SEC FORM 13-F Information Table

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		63,409	1,926,723	SH		SOLE		759,141	0	1,167,582
MADISON SQUARE GARDEN ENTMT	COMM STK	558256103		977	29,666	SH		DFND	1	21,693	0	7,973
COMMSCOPE HLDG CO INC	COMM STK	20337X109		529	157,194	SH		DFND	1	117,594	0	39,600
ASCENDIS PHARMA A/S	ADR	04351P101		153,369	1,637,848	SH		SOLE		284,875	0	1,352,973
BOSTON BEER INC	COMM STK	100557107		112	287	SH		SOLE		287	0	0
BOSTON BEER INC	COMM STK	100557107		3,243	8,323	SH		DFND	1	6,001	0	2,322
KENVUE INC	COMM STK	49177J102		1,784,763	88,882,591	SH		SOLE		43,967,822	0	44,914,769
KENVUE INC	COMM STK	49177J102		46,718	2,326,574	SH		DFND	1	1,008,517	0	1,318,057
VAXART INC	COMM STK	92243A200		60	78,500	SH		DFND	1	78,500	0	0
CORE LABORATORIES INC	COMM STK	21867A105		527	21,913	SH		DFND	1	21,913	0	0
KNIFE RIVER CORP	COMM STK	498894104		1,445	29,574	SH		DFND	1	22,877	0	6,697
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107		15,771	756,363	SH		SOLE		115,336	0	641,027
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107		462	22,137	SH		DFND	1	16,394	0	5,743
ENCORE ENERGY CORP	COMM STK	29259W700		109	33,404	SH		DFND	1	33,404	0	0
MATADOR RES CO	COMM STK	576485205		41,362	695,379	SH		SOLE		178,079	0	517,300
MATADOR RES CO	COMM STK	576485205		3,382	56,858	SH		DFND	1	44,082	0	12,776
SINCLAIR INC	COMM STK	829242106		509	45,305	SH		SOLE		45,305	0	0
SINCLAIR INC	COMM STK	829242106		320	28,475	SH		DFND	1	15,465	0	13,010
FORTREA HLDGS INC	COMM STK	34965K107		11	365	SH		SOLE		65	0	300
FORTREA HLDGS INC	COMM STK	34965K107		1,307	45,690	SH		DFND	1	29,395	0	16,295
PHINIA INC	COMM STK	71880K101		298	11,104	SH		DFND	1	7,801	0	3,303
I-80 GOLD CORP	COMM STK	44955L106		65	42,147	SH		DFND	1	42,147	0	0
VESTA REAL ESTATE CORP	ADR	92540K109		7,289	221,740	SH		DFND	1	36,128	0	185,612
BGC GROUP INC	COMM STK	088929104		1,400	265,012	SH		DFND	1	133,916	0	131,096
NCL CORP LTD	CONV BND	62886HAT8		1,271	970,000	PRN		SOLE		970,000	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101		12,866	604,016	SH		SOLE		108,271	0	495,745
APOGEE THERAPEUTICS INC	COMM STK	03770N101		255	11,934	SH		DFND	1	11,934	0	0
ATLANTA BRAVES HLDGS INC	COMM STK	047726302		373	10,416	SH		DFND	1	10,416	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229755		674,840	10,832,100	SH		SOLE		5,291,398	0	5,540,702
LIBERTY MEDIA CORP DEL	COMM STK	531229755		10,733	172,278	SH		DFND	1	124,349	0	47,929
LIBERTY MEDIA CORP DEL	COMM STK	531229748		276	8,644	SH		DFND	1	5,999	0	2,645
LIBERTY MEDIA CORP DEL	COMM STK	531229813		791	31,075	SH		DFND	1	22,475	0	8,600
LIBERTY MEDIA CORP DEL	COMM STK	531229789		1,829	71,818	SH		DFND	1	49,591	0	22,227
LIBERTY MEDIA CORP DEL	COMM STK	531229722		724	22,526	SH		DFND	1	15,256	0	7,270
LIBERTY MEDIA CORP DEL	COMM STK	531229771		1,327	23,458	SH		DFND	1	11,871	0	11,587
HOWARD HUGHES HOLDINGS INC	COMM STK	44267T102		1,735	23,403	SH		DFND	1	19,830	0	3,573
DANAHER CORPORATION	COMM STK	235851128		33,495	151,731	SH		SOLE		122,947	0	28,784
DANAHER CORPORATION	COMM STK	235851128		1,209	5,476	SH		DFND	1	5,476	0	0
VERALTO CORP	COMM STK	92338C103		13,830	163,542	SH		SOLE		92,603	0	70,939
VERALTO CORP	COMM STK	92338C103		185	2,179	SH		DFND	1	2,179	0	0
ARM HOLDINGS PLC	ADR	042068205		41,248	770,695	SH		SOLE		463,434	0	307,261
TKO GROUP HOLDINGS INC	COMM STK	87256C101		37,028	440,492	SH		SOLE		99,692	0	340,800
TKO GROUP HOLDINGS INC	COMM STK	87256C101		1,916	22,789	SH		DFND	1	16,789	0	6,000
KLAVIYO INC	COMM STK	49845K101		53,092	1,538,897	SH		SOLE		609,729	0	929,168
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109		584	93,273	SH		DFND	1	61,773	0	31,500
MEDIFAST INC	COMM STK	58470H101		642	8,574	SH		DFND	1	7,128	0	1,446
IMMUNOGEN INC	COMM STK	45253H101		59,913	3,775,174	SH		SOLE		711,459	0	3,063,715
IMMUNOGEN INC	COMM STK	45253H101		2,083	131,196	SH		DFND	1	95,796	0	35,400
GRITSTONE BIO INC	COMM STK	39868T105		139	80,535	SH		DFND	1	53,635	0	26,900
FEDERATED HERMES INC	COMM STK	314211103		993	29,300	SH		DFND	1	14,800	0	14,500
LIVERAMP HLDGS INC	COMM STK	53815P108		564	19,533	SH		DFND	1	17,343	0	2,190
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504		3	37	SH		SOLE		37	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504		689	11,485	SH		DFND	1	7,295	0	4,190
CHURCH & DWIGHT CO INC	COMM STK	171340102		5,307	57,915	SH		SOLE		21,513	0	36,402
CHURCH & DWIGHT CO INC	COMM STK	171340102		29,568	322,686	SH		DFND	1	141,067	0	181,619
PREFERRED BK LOS ANGELES CA	COMM STK	740367404		1,019	16,364	SH		SOLE		16,364	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404		379	6,077	SH		DFND	1	3,005	0	3,072
MIDDLESEX WTR CO	COMM STK	596680108		817	12,329	SH		DFND	1	8,529	0	3,800
PROGRESS SOFTWARE CORP	COMM STK	743312100		1,318	25,053	SH		DFND	1	18,853	0	6,200
WESTAMERICA BANCORPORATION	COMM STK	957090103		2,305	53,285	SH		DFND	1	47,939	0	5,346
WORLD ACCEP CORPORATION	COMM STK	981419104		267	2,097	SH		DFND	1	2,097	0	0
AXON ENTERPRISE INC	COMM STK	05464C101		27,220	136,790	SH		SOLE		45,940	0	90,850
AXON ENTERPRISE INC	COMM STK	05464C101		18,662	93,780	SH		DFND	1	40,634	0	53,146
HDFC BANK LTD	ADR	40415F101		113,377	1,921,310	SH		SOLE		1,681,199	0	240,111
HDFC BANK LTD	ADR	40415F101		4,778	80,961	SH		DFND	5	0	0	80,961
FTI CONSULTING INC	COMM STK	302941109		156,236	875,709	SH		SOLE		206,604	0	669,105
FTI CONSULTING INC	COMM STK	302941109		6,069	34,013	SH		DFND	1	24,885	0	9,128
STERLING INFRASTRUCTURE INC	COMM STK	859241101		1,124	15,290	SH		SOLE		15,290	0	0
STERLING INFRASTRUCTURE INC	COMM STK	859241101		1,046	14,228	SH		DFND	1	13,165	0	1,063
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		15,773	144,500	SH		DFND	1	0	0	144,500
URANIUM ENERGY CORP	COMM STK	916896103		1,076	208,828	SH		DFND	1	149,528	0	59,300
AMERIPRISE FINL INC	COMM STK	03076C106		27,032	81,992	SH		SOLE		1,592	0	80,400
AMERIPRISE FINL INC	COMM STK	03076C106		45,064	136,689	SH		DFND	1	59,945	0	76,744
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107		3,855	44,527	SH		DFND	1	32,327	0	12,200
MARTIN MARIETTA MATLS INC	COMM STK	573284106		153,551	374,076	SH		SOLE		191,963	0	182,113
MARTIN MARIETTA MATLS INC	COMM STK	573284106		33,756	82,235	SH		DFND	1	36,141	0	46,094
PARK NATL CORP	COMM STK	700658107		1,379	14,589	SH		DFND	1	8,934	0	5,655
AAR CORP	COMM STK	000361105		910	15,270	SH		DFND	1	15,270	0	0
OMEROS CORP	COMM STK	682143102		92	31,228	SH		DFND	1	31,228	0	0
XPO INC	COMM STK	983793100		73,498	984,436	SH		SOLE		241,436	0	743,000
XPO INC	COMM STK	983793100		4,239	56,774	SH		DFND	1	40,444	0	16,330
MUELLER WTR PRODS INC	COMM STK	624758108		2,515	198,270	SH		SOLE		135,029	0	63,241
MUELLER WTR PRODS INC	COMM STK	624758108		5,809	458,056	SH		DFND	1	384,709	0	73,347
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108		282	29,777	SH		DFND	1	9,577	0	20,200
CHIMERA INVT CORP	COMM STK	16934Q208		963	176,302	SH		DFND	1	94,702	0	81,600
VISA INC	COMM STK	92826C839		10,124,690	44,018,473	SH		SOLE		20,054,337	0	23,964,136
VISA INC	COMM STK	92826C839		494,263	2,148,876	SH		DFND	1	934,449	0	1,214,427
VISA INC	COMM STK	92826C839		454	1,973	SH		DFND	3	1,973	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103		874	20,161	SH		SOLE		20,161	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103		1,290	29,759	SH		DFND	1	21,757	0	8,002
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109		7,671	54,635	SH		SOLE		21,630	0	33,005
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109		29,637	211,100	SH		DFND	1	91,562	0	119,538
PROASSURANCE CORP	COMM STK	74267C106		785	41,522	SH		DFND	1	27,882	0	13,640
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106		131	11,678	SH		DFND	1	4,178	0	7,500
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107		760	25,458	SH		DFND	1	16,527	0	8,931
VERICEL CORP	COMM STK	92346J108		852	25,389	SH		DFND	1	19,584	0	5,805
COUSINS PPTYS INC	COMM STK	222795502		1,260	61,820	SH		DFND	1	42,358	0	19,462
NVIDIA CORPORATION	COMM STK	67066G104		21,733,435	49,963,066	SH		SOLE		24,967,761	0	24,995,305
NVIDIA CORPORATION	COMM STK	67066G104		1,435,428	3,299,909	SH		DFND	1	1,436,014	0	1,863,895
TRIP COM GROUP LTD	ADR	89677Q107		662	18,926	SH		DFND	1	18,926	0	0
NEOGEN CORP	COMM STK	640491106		2,101	113,301	SH		DFND	1	81,169	0	32,132
NETAPP INC	COMM STK	64110D104		2	14	SH		SOLE		14	0	0
NETAPP INC	COMM STK	64110D104		21,202	279,406	SH		DFND	1	123,817	0	155,589
WILLIAMS COS INC	COMM STK	969457100		986,575	29,283,894	SH		SOLE		14,095,028	0	15,188,866
WILLIAMS COS INC	COMM STK	969457100		54,919	1,630,123	SH		DFND	1	709,818	0	920,305
WILLIAMS COS INC	COMM STK	969457100		1,276	37,870	SH		DFND	3	1,550	0	36,320
AUTOLIV INC	COMM STK	052800109		5,749	59,578	SH		SOLE		23,260	0	36,318
AUTOLIV INC	COMM STK	052800109		5,894	61,082	SH		DFND	1	37,791	0	23,291
ASENSUS SURGICAL INC	COMM STK	04367G103		51	185,500	SH		DFND	1	0	0	185,500
PREMIER INC	COMM STK	74051N102		1,093	50,817	SH		DFND	1	39,437	0	11,380
DOVER CORP	COMM STK	260003108		119,053	853,362	SH		SOLE		423,392	0	429,970
DOVER CORP	COMM STK	260003108		25,773	184,738	SH		DFND	1	81,094	0	103,644
PROGRESSIVE CORP	COMM STK	743315103		1,491,073	10,704,036	SH		SOLE		4,972,652	0	5,731,384
PROGRESSIVE CORP	COMM STK	743315103		108,597	779,588	SH		DFND	1	340,255	0	439,333
COHU INC	COMM STK	192576106		1,015	29,447	SH		DFND	1	19,147	0	10,300
SMITH A O CORP	COMM STK	831865209		11,536	174,437	SH		SOLE		120,621	0	53,816
SMITH A O CORP	COMM STK	831865209		11,304	170,928	SH		DFND	1	73,071	0	97,857
JACK IN THE BOX INC	COMM STK	466367109		2,153	31,165	SH		DFND	1	24,311	0	6,854
CENTENE CORP DEL	COMM STK	15135B101		371,260	5,389,953	SH		SOLE		1,738,980	0	3,650,973
CENTENE CORP DEL	COMM STK	15135B101		49,541	719,225	SH		DFND	1	316,104	0	403,121
FRP HLDGS INC	COMM STK	30292L107		362	6,694	SH		DFND	1	1,494	0	5,200
22ND CENTY GROUP INC	COMM STK	90137F202		22	22,115	SH		DFND	1	15,721	0	6,394
PAR PAC HOLDINGS INC	COMM STK	69888T207		1,564	43,496	SH		DFND	1	22,909	0	20,587
GRAY TELEVISION INC	COMM STK	389375106		568	82,060	SH		DFND	1	18,760	0	63,300
SHUTTERSTOCK INC	COMM STK	825690100		319	8,362	SH		DFND	1	5,562	0	2,800
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106		7,174	241,531	SH		SOLE		60,131	0	181,400
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106		738	24,836	SH		DFND	1	24,836	0	0
FRESHPET INC	COMM STK	358039105		2,209	33,524	SH		DFND	1	26,173	0	7,351
STEEL DYNAMICS INC	COMM STK	858119100		47,810	445,902	SH		SOLE		301,521	0	144,381
STEEL DYNAMICS INC	COMM STK	858119100		197,014	1,837,472	SH		DFND	1	965,913	0	871,559
STEEL DYNAMICS INC	COMM STK	858119100		3,285	30,629	SH		DFND	3	1,364	0	29,265
LAKELAND FINL CORP	COMM STK	511656100		550	11,573	SH		DFND	1	11,573	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104		100	743	SH		SOLE		743	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104		1,902	14,268	SH		DFND	1	9,468	0	4,800
GLOBAL PMTS INC	COMM STK	37940X102		1,329,700	11,523,521	SH		SOLE		6,368,132	0	5,155,389
GLOBAL PMTS INC	COMM STK	37940X102		40,878	354,253	SH		DFND	1	152,399	0	201,854
AGILENT TECHNOLOGIES INC	COMM STK	00846U101		780,728	6,982,006	SH		SOLE		2,236,443	0	4,745,563
AGILENT TECHNOLOGIES INC	COMM STK	00846U101		45,063	402,990	SH		DFND	1	176,626	0	226,364
AGILENT TECHNOLOGIES INC	COMM STK	00846U101		92	819	SH		DFND	3	819	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100		1,203	56,699	SH		SOLE		56,699	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100		2,103	99,188	SH		DFND	1	82,712	0	16,476
EDISON INTL	COMM STK	281020107		2	20	SH		SOLE		20	0	0
EDISON INTL	COMM STK	281020107		32,316	510,588	SH		DFND	1	222,261	0	288,327
LANDSTAR SYS INC	COMM STK	515098101		51,190	289,307	SH		SOLE		102,667	0	186,640
LANDSTAR SYS INC	COMM STK	515098101		3,604	20,364	SH		DFND	1	12,547	0	7,817
SHORE BANCSHARES INC	COMM STK	825107105		470	44,629	SH		DFND	1	44,629	0	0
CALAVO GROWERS INC	COMM STK	128246105		298	11,775	SH		DFND	1	3,912	0	7,863
BOSTON SCIENTIFIC CORP	COMM STK	101137107		203,077	3,846,138	SH		SOLE		1,660,908	0	2,185,230
BOSTON SCIENTIFIC CORP	COMM STK	101137107		102,498	1,941,232	SH		DFND	1	851,773	0	1,089,459
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108		9,567	18	SH		SOLE		16	0	2
BEST BUY INC	COMM STK	086516101		378,609	5,449,962	SH		SOLE		2,656,716	0	2,793,246
BEST BUY INC	COMM STK	086516101		17,998	259,067	SH		DFND	1	112,541	0	146,526
CREDIT ACCEP CORP MICH	COMM STK	225310101		1,352	2,937	SH		DFND	1	2,037	0	900
GENWORTH FINL INC	COMM STK	37247D106		2,158	368,221	SH		DFND	1	196,221	0	172,000
TEXAS ROADHOUSE INC	COMM STK	882681109		61,115	635,945	SH		SOLE		155,245	0	480,700
TEXAS ROADHOUSE INC	COMM STK	882681109		2,977	30,974	SH		DFND	1	21,574	0	9,400
WILLDAN GROUP INC	COMM STK	96924N100		232	11,331	SH		DFND	1	2,631	0	8,700
CALAMP CORP	COMM STK	128126109		24	59,000	SH		DFND	1	59,000	0	0
TC ENERGY CORP	COMM STK	87807B107		253,449	7,365,559	SH		SOLE		3,896,983	0	3,468,576
HUNTINGTON INGALLS INDS INC	COMM STK	446413106		206,749	1,010,599	SH		SOLE		465,442	0	545,157
HUNTINGTON INGALLS INDS INC	COMM STK	446413106		10,902	53,285	SH		DFND	1	22,896	0	30,389
TEJON RANCH CO	COMM STK	879080109		616	37,921	SH		DFND	1	23,101	0	14,820
DEERE & CO	COMM STK	244199105		258,818	685,826	SH		SOLE		401,762	0	284,064
DEERE & CO	COMM STK	244199105		136,923	362,823	SH		DFND	1	158,427	0	204,396
TERADYNE INC	COMM STK	880770102		15,076	150,065	SH		SOLE		54,802	0	95,263
TERADYNE INC	COMM STK	880770102		20,865	207,687	SH		DFND	1	89,692	0	117,995
UNITED NAT FOODS INC	COMM STK	911163103		536	37,836	SH		DFND	1	24,136	0	13,700
LAUDER ESTEE COS INC	COMM STK	518439104		315,785	2,184,601	SH		SOLE		1,096,145	0	1,088,456
LAUDER ESTEE COS INC	COMM STK	518439104		44,573	308,356	SH		DFND	1	133,760	0	174,596
SHERWIN WILLIAMS CO	COMM STK	824348106		958,496	3,758,070	SH		SOLE		1,703,259	0	2,054,811
SHERWIN WILLIAMS CO	COMM STK	824348106		80,256	314,667	SH		DFND	1	137,792	0	176,875
SHERWIN WILLIAMS CO	COMM STK	824348106		521	2,041	SH		DFND	3	104	0	1,937
EAGLE MATLS INC	COMM STK	26969P108		55,310	332,149	SH		SOLE		81,749	0	250,400
EAGLE MATLS INC	COMM STK	26969P108		2,842	17,066	SH		DFND	1	10,765	0	6,301
VERTEX ENERGY INC	COMM STK	92534K107		130	29,046	SH		DFND	1	29,046	0	0
EQUINOR ASA ADR	ADR	29446M102		8,640	263,472	SH		SOLE		45,158	0	218,314
CARECLOUD INC	COMM STK	14167R100		28	23,700	SH		DFND	1	0	0	23,700
HANOVER INS GROUP INC	COMM STK	410867105		56,723	511,103	SH		SOLE		202,531	0	308,572
HANOVER INS GROUP INC	COMM STK	410867105		4,360	39,278	SH		DFND	1	28,006	0	11,272
COMCAST CORP NEW	COMM STK	20030N101		609,655	13,749,540	SH		SOLE		5,791,691	0	7,957,849
COMCAST CORP NEW	COMM STK	20030N101		243,268	5,486,401	SH		DFND	1	2,389,344	0	3,097,057
FIRST BANCORP P R	COMM STK	318672706		1,394	103,501	SH		SOLE		89,913	0	13,588
FIRST BANCORP P R	COMM STK	318672706		4,783	355,278	SH		DFND	1	261,618	0	93,660
GOLDMAN SACHS GROUP INC	COMM STK	38141G104		1,371,835	4,239,684	SH		SOLE		1,976,674	0	2,263,010
GOLDMAN SACHS GROUP INC	COMM STK	38141G104		141,979	438,788	SH		DFND	1	191,574	0	247,214
BANKUNITED INC	COMM STK	06652K103		2,984	131,432	SH		DFND	1	97,495	0	33,937
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302		17,759	286,889	SH		SOLE		68,989	0	217,900
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302		1,483	23,957	SH		DFND	1	17,457	0	6,500
BRAINSTORM CELL THERAPEUTICS	COMM STK	10501E201		9	41,700	SH		DFND	1	0	0	41,700
KULICKE & SOFFA INDS INC	COMM STK	501242101		28,376	583,489	SH		SOLE		151,189	0	432,300
KULICKE & SOFFA INDS INC	COMM STK	501242101		1,500	30,835	SH		DFND	1	21,235	0	9,600
INGLES MKTS INC	COMM STK	457030104		502	6,659	SH		DFND	1	3,159	0	3,500
OMEGA HEALTHCARE INVS INC	COMM STK	681936100		34	1,000	SH		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100		3,724	112,287	SH		DFND	1	75,388	0	36,899
POOL CORP	COMM STK	73278L105		65,675	184,426	SH		SOLE		54,040	0	130,386
POOL CORP	COMM STK	73278L105		18,111	50,858	SH		DFND	1	22,157	0	28,701
SIMMONS 1ST NATL CORP	COMM STK	828730200		1,145	67,479	SH		DFND	1	50,469	0	17,010
DINE BRANDS GLOBAL INC	COMM STK	254423106		727	14,690	SH		SOLE		14,690	0	0
DINE BRANDS GLOBAL INC	COMM STK	254423106		575	11,627	SH		DFND	1	6,627	0	5,000
LOWES COS INC	COMM STK	548661107		141,408	680,367	SH		SOLE		464,226	0	216,141
LOWES COS INC	COMM STK	548661107		162,198	780,398	SH		DFND	1	340,395	0	440,003
NEW YORK TIMES CO	COMM STK	650111107		3,366	81,685	SH		DFND	1	53,085	0	28,600
ACTIVISION BLIZZARD INC	COMM STK	00507V109		203,929	2,178,025	SH		SOLE		1,661,626	0	516,399
ACTIVISION BLIZZARD INC	COMM STK	00507V109		2,060	22,000	SH	Put	SOLE		22,000	0	0
ACTIVISION BLIZZARD INC	COMM STK	00507V109		89,051	951,087	SH		DFND	1	417,090	0	533,997
SIRIUS XM HOLDINGS INC	COMM STK	82968B103		1,588	351,107	SH		DFND	1	227,080	0	124,027
MOVADO GROUP INC	COMM STK	624580106		464	16,940	SH		DFND	1	3,635	0	13,305
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108		749,155	10,067,925	SH		SOLE		6,162,218	0	3,905,707
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108		11,092	149,055	SH		DFND	1	149,055	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108		42,313	568,634	SH		DFND	3	558,635	0	9,999
BROWN & BROWN INC	COMM STK	115236101		5,281	75,610	SH		SOLE		75,610	0	0
BROWN & BROWN INC	COMM STK	115236101		21,538	308,388	SH		DFND	1	138,192	0	170,196
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805		23	15,300	SH		DFND	1	15,300	0	0
COGENT BIOSCIENCES INC	COMM STK	19240Q201		290	29,655	SH		DFND	1	18,255	0	11,400
ALASKA AIR GROUP INC	COMM STK	011659109		13,368	360,503	SH		SOLE		221,121	0	139,382
ALASKA AIR GROUP INC	COMM STK	011659109		6,439	173,633	SH		DFND	1	75,325	0	98,308
PATTERSON COS INC	COMM STK	703395103		1,313	44,289	SH		DFND	1	32,570	0	11,719
RB GLOBAL INC	COMM STK	74935Q107		8,885	142,155	SH		SOLE		68,755	0	73,400
RB GLOBAL INC	COMM STK	74935Q107		4,817	77,057	SH		DFND	1	54,516	0	22,541
BANK HAWAII CORP	COMM STK	062540109		1,324	26,640	SH		DFND	1	15,274	0	11,366
GENTHERM INC	COMM STK	37253A103		2,470	45,521	SH		DFND	1	39,521	0	6,000
HAWAIIAN HOLDINGS INC	COMM STK	419879101		205	32,330	SH		DFND	1	28,945	0	3,385
FORD MTR CO DEL	COMM STK	345370860		60	4,801	SH		SOLE		4,801	0	0
FORD MTR CO DEL	COMM STK	345370860		64,610	5,202,029	SH		DFND	1	2,270,424	0	2,931,605
STATE STR CORP	COMM STK	857477103		41,086	613,576	SH		SOLE		224,104	0	389,472
STATE STR CORP	COMM STK	857477103		28,892	431,475	SH		DFND	1	186,723	0	244,752
AMPCO-PITTSBURG CORP	COMM STK	032037103		57	21,600	SH		DFND	1	0	0	21,600
AEMETIS INC	COMM STK	00770K202		42	10,100	SH		DFND	1	10,100	0	0
INSTEEL INDS INC	COMM STK	45774W108		2,430	74,833	SH		DFND	1	74,833	0	0
MONRO INC	COMM STK	610236101		842	30,300	SH		SOLE		30,300	0	0
MONRO INC	COMM STK	610236101		2,443	87,967	SH		DFND	1	80,867	0	7,100
HERSHEY CO	COMM STK	427866108		354,362	1,771,097	SH		SOLE		889,793	0	881,304
HERSHEY CO	COMM STK	427866108		39,717	198,501	SH		DFND	1	86,256	0	112,245
MGM RESORTS INTERNATIONAL	COMM STK	552953101		7,339	199,626	SH		SOLE		78,483	0	121,143
MGM RESORTS INTERNATIONAL	COMM STK	552953101		13,975	380,153	SH		DFND	1	158,880	0	221,273
WESBANCO INC	COMM STK	950810101		1,496	61,240	SH		DFND	1	38,998	0	22,242
EXPONENT INC	COMM STK	30214U102		22,861	267,064	SH		SOLE		66,148	0	200,916
EXPONENT INC	COMM STK	30214U102		2,704	31,583	SH		DFND	1	22,531	0	9,052
CIRCOR INTL INC	COMM STK	17273K109		450	8,063	SH		DFND	1	8,063	0	0
DIGITAL RLTY TR INC	COMM STK	253868103		104,973	867,398	SH		SOLE		349,592	0	517,806
DIGITAL RLTY TR INC	COMM STK	253868103		49,123	405,900	SH		DFND	1	176,756	0	229,144
AMBARELLA INC	COMM STK	G037AX101		947	17,854	SH		DFND	1	14,554	0	3,300
EQUIFAX INC	COMM STK	294429105		121,776	664,785	SH		SOLE		169,242	0	495,543
EQUIFAX INC	COMM STK	294429105		30,153	164,608	SH		DFND	1	71,221	0	93,387
ATN INTL INC	COMM STK	00215F107		571	18,066	SH		DFND	1	10,365	0	7,701
LEAR CORP	COMM STK	521865204		1	3	SH		SOLE		3	0	0
LEAR CORP	COMM STK	521865204		4,057	30,225	SH		DFND	1	21,269	0	8,956
ATI INC	COMM STK	01741R102		49,253	1,196,901	SH		SOLE		294,501	0	902,400
ATI INC	COMM STK	01741R102		2,475	60,139	SH		DFND	1	47,839	0	12,300
IDEX CORP	COMM STK	45167R104		1,345,512	6,468,184	SH		SOLE		2,114,449	0	4,353,735
IDEX CORP	COMM STK	45167R104		22,415	107,750	SH		DFND	1	48,353	0	59,397
QUEST DIAGNOSTICS INC	COMM STK	74834L100		250,865	2,058,629	SH		SOLE		1,024,639	0	1,033,990
QUEST DIAGNOSTICS INC	COMM STK	74834L100		18,168	149,082	SH		DFND	1	64,768	0	84,314
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108		4,778	36,657	SH		SOLE		7,657	0	29,000
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108		2,802	21,497	SH		DFND	1	13,197	0	8,300
SEI INVTS CO	COMM STK	784117103		1	4	SH		SOLE		4	0	0
SEI INVTS CO	COMM STK	784117103		3,041	50,480	SH		DFND	1	31,474	0	19,006
MOHAWK INDS INC	COMM STK	608190104		7	77	SH		SOLE		77	0	0
MOHAWK INDS INC	COMM STK	608190104		6,142	71,568	SH		DFND	1	31,312	0	40,256
CARTERS INC	COMM STK	146229109		1,464	21,169	SH		DFND	1	11,969	0	9,200
MOTOROLA SOLUTIONS INC	COMM STK	620076307		30,514	112,084	SH		SOLE		58,364	0	53,720
MOTOROLA SOLUTIONS INC	COMM STK	620076307		60,880	223,626	SH		DFND	1	97,315	0	126,311
CIRRUS LOGIC INC	COMM STK	172755100		24,327	328,909	SH		SOLE		87,779	0	241,130
CIRRUS LOGIC INC	COMM STK	172755100		2,364	31,960	SH		DFND	1	17,807	0	14,153
AT&T INC	COMM STK	00206R102		216,037	14,383,274	SH		SOLE		2,835,093	0	11,548,181
AT&T INC	COMM STK	00206R102		143,029	9,522,548	SH		DFND	1	4,152,580	0	5,369,968
RALPH LAUREN CORP	COMM STK	751212101		262,452	2,260,755	SH		SOLE		893,449	0	1,367,306
RALPH LAUREN CORP	COMM STK	751212101		6,733	57,993	SH		DFND	1	24,257	0	33,736
DIGIMARC CORP NEW	COMM STK	25381B101		452	13,902	SH		DFND	1	9,902	0	4,000
CISCO SYS INC	COMM STK	17275R102		226,769	4,218,163	SH		SOLE		2,599,379	0	1,618,784
CISCO SYS INC	COMM STK	17275R102		291,936	5,430,343	SH		DFND	1	2,364,549	0	3,065,794
WATERS CORP	COMM STK	941848103		275	1,002	SH		SOLE		1,002	0	0
WATERS CORP	COMM STK	941848103		21,094	76,923	SH		DFND	1	34,231	0	42,692
ELME COMMUNITIES	COMM STK	939653101		670	49,108	SH		DFND	1	39,506	0	9,602
AXCELIS TECHNOLOGIES INC	COMM STK	054540208		69,000	423,177	SH		SOLE		110,773	0	312,404
AXCELIS TECHNOLOGIES INC	COMM STK	054540208		2,576	15,798	SH		DFND	1	12,661	0	3,137
INSIGHT ENTERPRISES INC	COMM STK	45765U103		2,726	18,734	SH		DFND	1	11,421	0	7,313
CORNING INC	COMM STK	219350105		327,714	10,755,274	SH		SOLE		4,273,953	0	6,481,321
CORNING INC	COMM STK	219350105		31,645	1,038,555	SH		DFND	1	444,035	0	594,520
NISOURCE INC	COMM STK	65473P105		47,055	1,906,575	SH		SOLE		909,779	0	996,796
NISOURCE INC	COMM STK	65473P105		13,613	551,573	SH		DFND	1	237,233	0	314,340
NORTHROP GRUMMAN CORP	COMM STK	666807102		610,829	1,387,648	SH		SOLE		535,520	0	852,128
NORTHROP GRUMMAN CORP	COMM STK	666807102		83,742	190,239	SH		DFND	1	82,759	0	107,480
CLEAN HARBORS INC	COMM STK	184496107		80,199	479,198	SH		SOLE		141,351	0	337,847
CLEAN HARBORS INC	COMM STK	184496107		4,910	29,332	SH		DFND	1	18,426	0	10,906
CLEAN ENERGY FUELS CORP	COMM STK	184499101		294	76,554	SH		DFND	1	76,554	0	0
MASTERCARD INCORPORATED	COMM STK	57636Q104		8,453,942	21,353,189	SH		SOLE		10,793,611	0	10,559,578
MASTERCARD INCORPORATED	COMM STK	57636Q104		440,572	1,112,806	SH		DFND	1	483,870	0	628,936
HERC HLDGS INC	COMM STK	42704L104		16,578	139,380	SH		SOLE		34,480	0	104,900
HERC HLDGS INC	COMM STK	42704L104		1,920	16,141	SH		DFND	1	12,286	0	3,855
PENNYMAC MTG INVT TR	COMM STK	70931T103		2,534	204,281	SH		DFND	1	182,681	0	21,600
UNIVERSAL DISPLAY CORP	COMM STK	91347P105		3,320	21,147	SH		DFND	1	14,623	0	6,524
KOPIN CORP	COMM STK	500600101		26	21,000	SH		SOLE		21,000	0	0
KOPIN CORP	COMM STK	500600101		148	120,800	SH		DFND	1	51,300	0	69,500
UNITED BANKSHARES INC WEST V	COMM STK	909907107		2,240	81,168	SH		DFND	1	47,947	0	33,221
ROYAL BK CDA	COMM STK	780087102		243	2,770	SH		SOLE		2,770	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101		21,359	373,473	SH		SOLE		106,500	0	266,973
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101		1,935	33,830	SH		DFND	1	18,826	0	15,004
PRIMO WATER CORPORATION	COMM STK	74167P108		493	35,674	SH		DFND	1	35,674	0	0
LIFEVANTAGE CORP	COMM STK	53222K205		134	20,700	SH		DFND	1	0	0	20,700
WP CAREY INC	COMM STK	92936U109		1	10	SH		SOLE		10	0	0
WP CAREY INC	COMM STK	92936U109		7,293	134,845	SH		DFND	1	98,064	0	36,781
EMPIRE ST RLTY TR INC	COMM STK	292104106		817	101,493	SH		DFND	1	60,693	0	40,800
TRACTOR SUPPLY CO	COMM STK	892356106		131,843	649,311	SH		SOLE		134,959	0	514,352
TRACTOR SUPPLY CO	COMM STK	892356106		29,110	143,363	SH		DFND	1	63,119	0	80,244
DORMAN PRODS INC	COMM STK	258278100		1,303	17,195	SH		DFND	1	11,610	0	5,585
BROOKLINE BANCORP INC DEL	COMM STK	11373M107		629	68,998	SH		DFND	1	46,667	0	22,331
IQIYI INC	ADR	46267X108		61	12,700	SH		DFND	1	12,700	0	0
CMS ENERGY CORP	COMM STK	125896100		262,859	4,949,329	SH		SOLE		1,616,959	0	3,332,370
CMS ENERGY CORP	COMM STK	125896100		21,210	399,351	SH		DFND	1	170,850	0	228,501
CMS ENERGY CORP	COMM STK	125896100		43	800	SH		DFND	3	800	0	0
DISH NETWORK CORPORATION	COMM STK	25470M109		29,221	4,986,506	SH		SOLE		2,007,571	0	2,978,935
DISH NETWORK CORPORATION	COMM STK	25470M109		752	128,201	SH		DFND	1	87,371	0	40,830
SEALED AIR CORP NEW	COMM STK	81211K100		5,029	153,014	SH		SOLE		59,818	0	93,196
SEALED AIR CORP NEW	COMM STK	81211K100		6,525	198,549	SH		DFND	1	85,051	0	113,498
SITE CTRS CORP	COMM STK	82981J109		1,457	118,115	SH		DFND	1	70,406	0	47,709
ASTEC INDS INC	COMM STK	046224101		755	16,006	SH		DFND	1	11,106	0	4,900
DENNYS CORP	COMM STK	24869P104		655	77,298	SH		DFND	1	53,598	0	23,700
CHUBB LIMITED	COMM STK	H1467J104		5,622,961	27,010,088	SH		SOLE		12,829,178	0	14,180,910
CHUBB LIMITED	COMM STK	H1467J104		131,427	631,311	SH		DFND	1	319,363	0	311,948
CONSTELLIUM SE	COMM STK	F21107101		28,044	1,540,878	SH		SOLE		347,214	0	1,193,664
CONSTELLIUM SE	COMM STK	F21107101		2,425	133,221	SH		DFND	1	133,221	0	0
CONNS INC	COMM STK	208242107		74	18,700	SH		DFND	1	18,700	0	0
MERCURY SYS INC	COMM STK	589378108		1,138	30,675	SH		DFND	1	22,775	0	7,900
CNX RES CORP	COMM STK	12653C108		2,485	110,047	SH		DFND	1	61,349	0	48,698
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702		2,919,974	8,335,637	SH		SOLE		4,653,167	0	3,682,470
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702		854,060	2,438,079	SH		DFND	1	1,064,801	0	1,373,278
FIRST FINL BANKSHARES INC	COMM STK	32020R109		1,951	77,656	SH		DFND	1	51,580	0	26,076
LITHIA MTRS INC	COMM STK	536797103		4,031	13,646	SH		DFND	1	8,746	0	4,900
NORTHWESTERN CORP	COMM STK	668074305		2,097	43,625	SH		SOLE		41,234	0	2,391
NORTHWESTERN CORP	COMM STK	668074305		3,490	72,617	SH		DFND	1	62,347	0	10,270
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107		46,761	375,620	SH		SOLE		110,753	0	264,867
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107		9,503	76,330	SH		DFND	1	55,745	0	20,585
TELLURIAN INC NEW	COMM STK	87968A104		345	297,347	SH		DFND	1	226,647	0	70,700
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107		277	44,600	SH		DFND	1	44,600	0	0
TEEKAY CORPORATION	COMM STK	Y8564W103		97	15,691	SH		DFND	1	15,691	0	0
BJS RESTAURANTS INC	COMM STK	09180C106		415	17,685	SH		DFND	1	12,752	0	4,933
PERRIGO CO PLC	COMM STK	G97822103		846	26,451	SH		SOLE		26,451	0	0
PERRIGO CO PLC	COMM STK	G97822103		2,173	68,005	SH		DFND	1	41,604	0	26,401
NXP SEMICONDUCTORS N V	COMM STK	N6596X109		1,635,382	8,180,179	SH		SOLE		3,975,671	0	4,204,508
NXP SEMICONDUCTORS N V	COMM STK	N6596X109		68,386	342,066	SH		DFND	1	150,164	0	191,902
TRIPADVISOR INC	COMM STK	896945201		794	47,877	SH		DFND	1	34,977	0	12,900
CEL-SCI CORP	COMM STK	150837607		34	26,800	SH		DFND	1	0	0	26,800
AMARIN CORP PLC	ADR	023111206		81	87,745	SH		SOLE		87,745	0	0
FUELCELL ENERGY INC	COMM STK	35952H601		282	219,986	SH		DFND	1	168,386	0	51,600
WORLD KINECT CORPORATION	COMM STK	981475106		1,640	73,084	SH		SOLE		73,084	0	0
WORLD KINECT CORPORATION	COMM STK	981475106		1,232	54,918	SH		DFND	1	25,118	0	29,800
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300		2,222	66,264	SH		DFND	1	43,904	0	22,360
HESS CORP	COMM STK	42809H107		1,532,686	10,017,552	SH		SOLE		5,218,075	0	4,799,477
HESS CORP	COMM STK	42809H107		56,841	371,509	SH		DFND	1	161,451	0	210,058
HESS CORP	COMM STK	42809H107		3,164	20,674	SH		DFND	3	929	0	19,745
NORTHERN TR CORP	COMM STK	665859104		5,547	79,834	SH		SOLE		72,079	0	7,755
NORTHERN TR CORP	COMM STK	665859104		19,294	277,691	SH		DFND	1	119,822	0	157,869
SANOFI	ADR	80105N105		72,018	1,342,602	SH		SOLE		840,812	0	501,790
SANOFI	ADR	80105N105		40	737	SH		DFND	1	737	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102		28,914	266,284	SH		SOLE		65,484	0	200,800
DICKS SPORTING GOODS INC	COMM STK	253393102		3,585	33,015	SH		DFND	1	21,315	0	11,700
FEDERAL RLTY INVT TR NEW	COMM STK	313745101		17,117	188,865	SH		SOLE		87,053	0	101,812
FEDERAL RLTY INVT TR NEW	COMM STK	313745101		8,925	98,470	SH		DFND	1	43,519	0	54,951
FEDERAL RLTY INVT TR NEW	COMM STK	313745101		223	2,451	SH		DFND	3	116	0	2,335
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839		363	19,284	SH		SOLE		19,284	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839		4,593	244,133	SH		DFND	1	153,741	0	90,392
STEPAN CO	COMM STK	858586100		913	12,166	SH		DFND	1	9,066	0	3,100
LENNAR CORP	COMM STK	526057104		965	8,595	SH		SOLE		8,144	0	451
LENNAR CORP	COMM STK	526057104		37,631	335,302	SH		DFND	1	145,774	0	189,528
DAVITA INC	COMM STK	23918K108		950	10,048	SH		SOLE		10,048	0	0
DAVITA INC	COMM STK	23918K108		6,882	72,801	SH		DFND	1	29,948	0	42,853
MESA LABS INC	COMM STK	59064R109		270	2,562	SH		DFND	1	1,162	0	1,400
MERITAGE HOMES CORP	COMM STK	59001A102		6,383	52,147	SH		DFND	1	40,765	0	11,382
WW INTL INC	COMM STK	98262P101		417	37,590	SH		DFND	1	24,890	0	12,700
PACIFIC PREMIER BANCORP	COMM STK	69478X105		3,719	170,892	SH		DFND	1	135,905	0	34,987
FIDELITY COVINGTON TRUST	COMM STK	316092808		529	4,302	SH		SOLE		0	0	4,302
STONERIDGE INC	COMM STK	86183P102		1,897	94,475	SH		DFND	1	78,039	0	16,436
PREMIER FINANCIAL CORP	COMM STK	74052F108		384	22,503	SH		DFND	1	22,503	0	0
IMMERSION CORP	COMM STK	452521107		183	27,671	SH		DFND	1	7,036	0	20,635
HONEYWELL INTL INC	COMM STK	438516106		933,944	5,055,449	SH		SOLE		2,041,844	0	3,013,605
HONEYWELL INTL INC	COMM STK	438516106		163,705	886,137	SH		DFND	1	385,514	0	500,623
WASTE CONNECTIONS INC	COMM STK	94106B101		724,218	5,392,535	SH		SOLE		2,343,759	0	3,048,776
WASTE CONNECTIONS INC	COMM STK	94106B101		1,269	9,443	SH		DFND	1	9,443	0	0
GREAT LAKES DREDGE & DOCK CO	COMM STK	390607109		118	14,802	SH		DFND	1	14,802	0	0
PPL CORP	COMM STK	69351T106		2	51	SH		SOLE		51	0	0
PPL CORP	COMM STK	69351T106		23,183	983,974	SH		DFND	1	432,480	0	551,494
PARAMOUNT GLOBAL	COMM STK	92556H206		79,367	6,152,471	SH		SOLE		2,462,877	0	3,689,594
PARAMOUNT GLOBAL	COMM STK	92556H206		8,416	652,372	SH		DFND	1	270,871	0	381,501
EPAM SYS INC	COMM STK	29414B104		5,513	21,560	SH		SOLE		7,326	0	14,234
EPAM SYS INC	COMM STK	29414B104		20,280	79,312	SH		DFND	1	35,147	0	44,165
REALTY INCOME CORP	COMM STK	756109104		2	36	SH		SOLE		36	0	0
REALTY INCOME CORP	COMM STK	756109104		46,965	940,427	SH		DFND	1	413,913	0	526,514
ISHARES TR	COMM STK	464287804		433	4,586	SH		SOLE		862	0	3,724
WPP PLC SPONS ADR	ADR	92937A102		4,073	91,363	SH		SOLE		15,882	0	75,481
LUMEN TECHNOLOGIES INC	COMM STK	550241103		985	693,427	SH		DFND	1	383,127	0	310,300
NOVARTIS AG	ADR	66987V109		11,517	113,058	SH		SOLE		32,119	0	80,939
NOVARTIS AG	ADR	66987V109		37	356	SH		DFND	1	356	0	0
CTS CORP	COMM STK	126501105		1,737	41,601	SH		SOLE		37,262	0	4,339
CTS CORP	COMM STK	126501105		923	22,100	SH		DFND	1	14,942	0	7,158
APTIV PLC	COMM STK	G6095L109		103,985	1,054,715	SH		SOLE		684,934	0	369,781
APTIV PLC	COMM STK	G6095L109		36,680	372,038	SH		DFND	1	163,021	0	209,017
GENERAL DYNAMICS CORP	COMM STK	369550108		887,987	4,018,585	SH		SOLE		2,077,512	0	1,941,073
GENERAL DYNAMICS CORP	COMM STK	369550108		67,045	303,410	SH		DFND	1	132,006	0	171,404
MGIC INVT CORP WIS	COMM STK	552848103		2,599	155,686	SH		DFND	1	88,886	0	66,800
RINGCENTRAL INC	COMM STK	76680R206		1,460	49,257	SH		DFND	1	32,778	0	16,479
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104		6	42	SH		SOLE		42	0	0
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104		10,154	78,402	SH		DFND	1	35,614	0	42,788
IMAX CORP	COMM STK	45245E109		196	10,123	SH		DFND	1	10,123	0	0
APOGEE ENTERPRISES INC	COMM STK	037598109		997	21,170	SH		DFND	1	17,658	0	3,512
SERES THERAPEUTICS INC	COMM STK	81750R102		656	275,411	SH		SOLE		275,411	0	0
SERES THERAPEUTICS INC	COMM STK	81750R102		135	56,450	SH		DFND	1	56,450	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102		1	13	SH		SOLE		13	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102		4,759	125,815	SH		DFND	1	99,885	0	25,930
FIRST INDL RLTY TR INC	COMM STK	32054K103		25,862	543,429	SH		SOLE		133,729	0	409,700
FIRST INDL RLTY TR INC	COMM STK	32054K103		3,061	64,305	SH		DFND	1	38,840	0	25,465
CUMMINS INC	COMM STK	231021106		1,577,512	6,904,981	SH		SOLE		3,665,052	0	3,239,929
CUMMINS INC	COMM STK	231021106		43,847	191,924	SH		DFND	1	82,889	0	109,035
CUMMINS INC	COMM STK	231021106		171	748	SH		DFND	3	748	0	0
BP PLC	ADR	055622104		281,212	7,262,695	SH		SOLE		3,207,045	0	4,055,650
BP PLC	ADR	055622104		2,972	76,734	SH		DFND	3	3,444	0	73,290
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107		590	29,418	SH		DFND	1	9,877	0	19,541
KIMBERLY-CLARK CORP	COMM STK	494368103		525,246	4,346,263	SH		SOLE		2,329,109	0	2,017,154
KIMBERLY-CLARK CORP	COMM STK	494368103		55,251	457,184	SH		DFND	1	197,337	0	259,847
VENTAS INC	COMM STK	92276F100		82,520	1,958,686	SH		SOLE		925,828	0	1,032,858
VENTAS INC	COMM STK	92276F100		88,579	2,102,499	SH		DFND	2	1,109,258	0	993,241
VENTAS INC	COMM STK	92276F100		22,848	542,318	SH		DFND	1	231,911	0	310,407
VENTAS INC	COMM STK	92276F100		2,664	63,210	SH		DFND	3	2,791	0	60,419
ALKERMES PLC	COMM STK	G01767105		38,266	1,366,128	SH		SOLE		322,302	0	1,043,826
ALKERMES PLC	COMM STK	G01767105		4,324	154,357	SH		DFND	1	110,078	0	44,279
MOOG INC	COMM STK	615394202		11,500	101,802	SH		SOLE		38,249	0	63,553
MOOG INC	COMM STK	615394202		2,971	26,298	SH		DFND	1	20,226	0	6,072
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100		715	41,121	SH		DFND	1	20,521	0	20,600
WASTE MGMT INC DEL	COMM STK	94106L109		2,762	18,118	SH		SOLE		11,454	0	6,664
WASTE MGMT INC DEL	COMM STK	94106L109		74,601	489,375	SH		DFND	1	214,547	0	274,828
SUNCOR ENERGY INC NEW	COMM STK	867224107		570,244	16,586,499	SH		SOLE		8,803,882	0	7,782,617
SUNCOR ENERGY INC NEW	COMM STK	867224107		13	354	SH		DFND	1	354	0	0
KRONOS WORLDWIDE INC	COMM STK	50105F105		136	17,488	SH		DFND	1	4,888	0	12,600
CHEVRON CORP NEW	COMM STK	166764100		2,161,492	12,818,716	SH		SOLE		6,954,597	0	5,864,119
CHEVRON CORP NEW	COMM STK	166764100		417,091	2,473,552	SH		DFND	1	1,139,827	0	1,333,725
CHEVRON CORP NEW	COMM STK	166764100		2,402	14,240	SH		DFND	3	637	0	13,603
3M CO	COMM STK	88579Y101		183,538	1,960,457	SH		SOLE		1,149,406	0	811,051
3M CO	COMM STK	88579Y101		68,904	735,990	SH		DFND	1	321,909	0	414,081
NEWPARK RES INC	COMM STK	651718504		396	57,286	SH		DFND	1	16,610	0	40,676
CITY HLDG CO	COMM STK	177835105		862	9,538	SH		DFND	1	7,181	0	2,357
UFP INDUSTRIES INC	COMM STK	90278Q108		73,996	722,617	SH		SOLE		210,970	0	511,647
UFP INDUSTRIES INC	COMM STK	90278Q108		3,290	32,125	SH		DFND	1	23,355	0	8,770
CDW CORP	COMM STK	12514G108		46,404	229,996	SH		SOLE		97,394	0	132,602
CDW CORP	COMM STK	12514G108		35,778	177,327	SH		DFND	1	77,671	0	99,656
ENOVIS CORPORATION	COMM STK	194014502		1,549	29,374	SH		DFND	1	22,085	0	7,289
AMERISAFE INC	COMM STK	03071H100		524	10,461	SH		DFND	1	10,461	0	0
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206		2,039	38,007	SH		DFND	1	27,707	0	10,300
AMERICAN INTL GROUP INC	COMM STK	026874784		1,581,590	26,098,833	SH		SOLE		14,601,417	0	11,497,416
AMERICAN INTL GROUP INC	COMM STK	026874784		70,675	1,166,253	SH		DFND	1	616,419	0	549,834
STRYKER CORPORATION	COMM STK	863667101		3,126,994	11,442,873	SH		SOLE		5,267,969	0	6,174,904
STRYKER CORPORATION	COMM STK	863667101		124,829	456,794	SH		DFND	1	200,315	0	256,479
CADENCE DESIGN SYSTEM INC	COMM STK	127387108		1,428,577	6,097,212	SH		SOLE		3,714,304	0	2,382,908
CADENCE DESIGN SYSTEM INC	COMM STK	127387108		85,908	366,655	SH		DFND	1	158,325	0	208,330
ECOLAB INC	COMM STK	278865100		13,382	78,994	SH		SOLE		76,634	0	2,360
ECOLAB INC	COMM STK	278865100		56,979	336,356	SH		DFND	1	147,998	0	188,358
DANA INC	COMM STK	235825205		1,070	72,936	SH		DFND	1	51,364	0	21,572
GERMAN AMERN BANCORP INC	COMM STK	373865104		729	26,882	SH		DFND	1	17,149	0	9,733
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104		38,674	1,562,561	SH		SOLE		296,666	0	1,265,895
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104		1,573	63,549	SH		DFND	1	53,449	0	10,100
APPLE INC	COMM STK	037833100		33,674,066	196,682,819	SH		SOLE		97,008,681	0	99,674,138
APPLE INC	COMM STK	037833100		3,359,785	19,623,765	SH		DFND	1	8,542,169	0	11,081,596
APPLE INC	COMM STK	037833100		222	1,294	SH		DFND	3	1,294	0	0
MIMEDX GROUP INC	COMM STK	602496101		387	53,029	SH		DFND	1	53,029	0	0
VISTEON CORP	COMM STK	92839U206		32,104	232,517	SH		SOLE		57,017	0	175,500
VISTEON CORP	COMM STK	92839U206		4,129	29,899	SH		DFND	1	21,999	0	7,900
PPG INDS INC	COMM STK	693506107		19,460	149,916	SH		SOLE		59,516	0	90,400
PPG INDS INC	COMM STK	693506107		41,148	317,005	SH		DFND	1	135,385	0	181,620
KVH INDS INC	COMM STK	482738101		180	35,178	SH		DFND	1	3,815	0	31,363
SOUTHWESTERN ENERGY CO	COMM STK	845467109		205,882	31,919,553	SH		SOLE		10,411,746	0	21,507,807
SOUTHWESTERN ENERGY CO	COMM STK	845467109		14,601	2,263,606	SH		DFND	1	2,015,611	0	247,995
SOUTHWESTERN ENERGY CO	COMM STK	845467109		926	143,538	SH		DFND	3	5,882	0	137,656
CAMDEN PPTY TR	COMM STK	133131102		81,834	865,228	SH		SOLE		397,535	0	467,693
CAMDEN PPTY TR	COMM STK	133131102		15,751	166,532	SH		DFND	2	87,636	0	78,896
CAMDEN PPTY TR	COMM STK	133131102		13,311	140,728	SH		DFND	1	62,744	0	77,984
CAMDEN PPTY TR	COMM STK	133131102		1,423	15,037	SH		DFND	3	676	0	14,361
POPULAR INC	COMM STK	733174700		285,653	4,533,447	SH		SOLE		1,735,573	0	2,797,874
POPULAR INC	COMM STK	733174700		7,078	112,319	SH		DFND	1	84,630	0	27,689
GEO GROUP INC NEW	COMM STK	36162J106		1,265	154,644	SH		SOLE		141,057	0	13,587
GEO GROUP INC NEW	COMM STK	36162J106		716	87,486	SH		DFND	1	52,691	0	34,795
NORFOLK SOUTHN CORP	COMM STK	655844108		1,036,164	5,261,581	SH		SOLE		2,727,820	0	2,533,761
NORFOLK SOUTHN CORP	COMM STK	655844108		65,617	333,198	SH		DFND	1	160,381	0	172,817
NORFOLK SOUTHN CORP	COMM STK	655844108		32,009	162,537	SH		DFND	3	157,248	0	5,289
PARK CITY GROUP INC	COMM STK	700215304		101	11,500	SH		DFND	1	11,500	0	0
TOTALENERGIES SE	ADR	89151E109		767,967	11,678,324	SH		SOLE		7,603,810	0	4,074,514
TOTALENERGIES SE	ADR	89151E109		38	569	SH		DFND	1	569	0	0
DENTSPLY SIRONA INC	COMM STK	24906P109		197,692	5,787,213	SH		SOLE		2,668,591	0	3,118,622
DENTSPLY SIRONA INC	COMM STK	24906P109		9,976	292,020	SH		DFND	1	125,538	0	166,482
GAP INC	COMM STK	364760108		1,003	94,346	SH		DFND	1	63,246	0	31,100
ELLINGTON FINANCIAL INC	COMM STK	28852N109		183	14,648	SH		DFND	1	14,648	0	0
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102		1,206,289	7,800,623	SH		SOLE		3,893,214	0	3,907,409
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102		3,662	23,679	SH		DFND	1	23,679	0	0
POLARIS INC	COMM STK	731068102		3,047	29,257	SH		DFND	1	18,517	0	10,740
SJW GROUP	COMM STK	784305104		1,132	18,817	SH		DFND	1	13,857	0	4,960
DANAHER CORPORATION	COMM STK	235851102		3,497,382	14,096,659	SH		SOLE		6,319,028	0	7,777,631
DANAHER CORPORATION	COMM STK	235851102		219,140	883,272	SH		DFND	1	386,678	0	496,594
DANAHER CORPORATION	COMM STK	235851102		207	834	SH		DFND	3	834	0	0
AES CORP	COMM STK	00130H105		1	31	SH		SOLE		31	0	0
AES CORP	COMM STK	00130H105		13,506	888,525	SH		DFND	1	386,745	0	501,780
CASS INFORMATION SYS INC	COMM STK	14808P109		461	12,355	SH		DFND	1	12,355	0	0
REDFIN CORP	COMM STK	75737F108		584	82,814	SH		DFND	1	41,614	0	41,200
PETMED EXPRESS INC	COMM STK	716382106		802	78,148	SH		DFND	1	18,468	0	59,680
VAALCO ENERGY INC	COMM STK	91851C201		261	59,365	SH		DFND	1	59,365	0	0
DOMINOS PIZZA INC	COMM STK	25754A201		62,719	165,577	SH		SOLE		49,190	0	116,387
DOMINOS PIZZA INC	COMM STK	25754A201		18,198	48,040	SH		DFND	1	20,278	0	27,762
URBAN EDGE PPTYS	COMM STK	91704F104		1,716	112,437	SH		DFND	1	68,320	0	44,117
TEMPUR SEALY INTL INC	COMM STK	88023U101		48,185	1,111,772	SH		SOLE		271,872	0	839,900
TEMPUR SEALY INTL INC	COMM STK	88023U101		5,892	135,932	SH		DFND	1	113,432	0	22,500
CINEMARK HLDGS INC	COMM STK	17243V102		1,169	63,681	SH		DFND	1	43,369	0	20,312
B & G FOODS INC NEW	COMM STK	05508R106		446	45,042	SH		DFND	1	33,442	0	11,600
VERIS RESIDENTIAL INC	COMM STK	554489104		889	53,855	SH		DFND	1	33,655	0	20,200
SUN CMNTYS INC	COMM STK	866674104		33,376	282,029	SH		SOLE		148,676	0	133,353
SUN CMNTYS INC	COMM STK	866674104		28,105	237,493	SH		DFND	2	126,000	0	111,493
SUN CMNTYS INC	COMM STK	866674104		10,749	90,830	SH		DFND	1	63,883	0	26,947
SUN CMNTYS INC	COMM STK	866674104		506	4,275	SH		DFND	3	226	0	4,049
BOSTON PROPERTIES INC	COMM STK	101121101		1	7	SH		SOLE		7	0	0
BOSTON PROPERTIES INC	COMM STK	101121101		11,423	192,043	SH		DFND	1	84,491	0	107,552
BIOGEN INC	COMM STK	09062X103		249,563	971,024	SH		SOLE		390,520	0	580,504
BIOGEN INC	COMM STK	09062X103		49,476	192,506	SH		DFND	1	84,506	0	108,000
ROCKWELL AUTOMATION INC	COMM STK	773903109		108,617	379,951	SH		SOLE		184,426	0	195,525
ROCKWELL AUTOMATION INC	COMM STK	773903109		43,447	151,981	SH		DFND	1	66,160	0	85,821
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105		499	14,272	SH		DFND	1	14,272	0	0
KIMCO RLTY CORP	COMM STK	49446R109		47,105	2,677,939	SH		SOLE		1,225,414	0	1,452,525
KIMCO RLTY CORP	COMM STK	49446R109		14,581	828,918	SH		DFND	1	355,435	0	473,483
KIMCO RLTY CORP	COMM STK	49446R109		671	38,129	SH		DFND	3	1,705	0	36,424
ISHARES TR	COMM STK	464287622		3,600	15,324	SH		SOLE		14,136	0	1,188
ISHARES TR	COMM STK	464287481		2,956	32,352	SH		SOLE		32,352	0	0
GOLD RESOURCE CORP	COMM STK	38068T105		37	84,700	SH		DFND	1	0	0	84,700
AERCAP HOLDINGS NV	COMM STK	N00985106		212	3,382	SH		SOLE		0	0	3,382
AERCAP HOLDINGS NV	COMM STK	N00985106		135,607	2,163,824	SH		DFND	1	1,159,273	0	1,004,551
ENTRAVISION COMMUNICATIONS C	COMM STK	29382R107		166	45,477	SH		DFND	1	13,077	0	32,400
ULTRA CLEAN HLDGS INC	COMM STK	90385V107		448	15,094	SH		DFND	1	15,094	0	0
CVR ENERGY INC	COMM STK	12662P108		671	19,716	SH		DFND	1	12,716	0	7,000
DIGI INTL INC	COMM STK	253798102		634	23,481	SH		DFND	1	15,884	0	7,597
INTEGER HLDGS CORP	COMM STK	45826H109		1,272	16,209	SH		DFND	1	12,359	0	3,850
BWX TECHNOLOGIES INC	COMM STK	05605H100		6,546	87,300	SH		SOLE		30,600	0	56,700
BWX TECHNOLOGIES INC	COMM STK	05605H100		5,789	77,200	SH		DFND	1	57,050	0	20,150
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301		1,160	144,377	SH		SOLE		136,500	0	7,877
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301		880	109,516	SH		DFND	1	78,916	0	30,600
ABBOTT LABS	COMM STK	002824100		191,944	1,981,864	SH		SOLE		1,374,041	0	607,823
ABBOTT LABS	COMM STK	002824100		223,825	2,311,048	SH		DFND	1	1,007,443	0	1,303,605
INFINERA CORP	COMM STK	45667G103		532	127,270	SH		DFND	1	82,820	0	44,450
ORTHOFIX MED INC	COMM STK	68752M108		396	30,744	SH		DFND	1	18,964	0	11,780
PERFICIENT INC	COMM STK	71375U101		22,629	391,085	SH		SOLE		99,085	0	292,000
PERFICIENT INC	COMM STK	71375U101		1,400	24,183	SH		DFND	1	14,023	0	10,160
ORASURE TECHNOLOGIES INC	COMM STK	68554V108		452	76,058	SH		DFND	1	50,911	0	25,147
SCHNITZER STEEL INDS INC	COMM STK	806882106		287	10,289	SH		DFND	1	5,841	0	4,448
TREX CO INC	COMM STK	89531P105		11,456	185,868	SH		SOLE		61,957	0	123,911
TREX CO INC	COMM STK	89531P105		5,912	95,921	SH		DFND	1	69,121	0	26,800
SILGAN HLDGS INC	COMM STK	827048109		1,553	36,020	SH		DFND	1	28,780	0	7,240
AG MTG INVT TR INC	COMM STK	001228501		192	34,500	SH		DFND	1	0	0	34,500
LIBERTY BROADBAND CORP	COMM STK	530307305		1	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305		5,776	63,248	SH		DFND	1	46,494	0	16,754
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104		203,469	2,367,842	SH		SOLE		801,646	0	1,566,196
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104		8,921	103,806	SH		DFND	1	75,408	0	28,398
PITNEY BOWES INC	COMM STK	724479100		661	218,765	SH		DFND	1	89,565	0	129,200
DAILY JOURNAL CORP	COMM STK	233912104		265	898	SH		DFND	1	898	0	0
FULTON FINL CORP PA	COMM STK	360271100		1,185	97,823	SH		DFND	1	69,747	0	28,076
USANA HEALTH SCIENCES INC	COMM STK	90328M107		275	4,688	SH		DFND	1	2,588	0	2,100
KINDER MORGAN INC DEL	COMM STK	49456B101		428,989	25,873,848	SH		SOLE		13,172,843	0	12,701,005
KINDER MORGAN INC DEL	COMM STK	49456B101		42,995	2,593,146	SH		DFND	1	1,132,350	0	1,460,796
PBF ENERGY INC	COMM STK	69318G106		10,784	201,443	SH		SOLE		61,643	0	139,800
PBF ENERGY INC	COMM STK	69318G106		3,455	64,534	SH		DFND	1	47,131	0	17,403
ADDUS HOMECARE CORP	COMM STK	006739106		31,725	372,401	SH		SOLE		90,601	0	281,800
ADDUS HOMECARE CORP	COMM STK	006739106		614	7,205	SH		DFND	1	7,205	0	0
REVANCE THERAPEUTICS INC	COMM STK	761330109		578	50,378	SH		DFND	1	35,078	0	15,300
ONTO INNOVATION INC	COMM STK	683344105		69,678	546,406	SH		SOLE		144,206	0	402,200
ONTO INNOVATION INC	COMM STK	683344105		3,677	28,832	SH		DFND	1	18,832	0	10,000
PARK AEROSPACE CORP	COMM STK	70014A104		667	42,933	SH		DFND	1	25,233	0	17,700
OTTER TAIL CORP	COMM STK	689648103		2,063	27,164	SH		DFND	1	16,915	0	10,249
PEDIATRIX MEDICAL GROUP INC	COMM STK	58502B106		885	69,615	SH		DFND	1	55,005	0	14,610
CONSOLIDATED EDISON INC	COMM STK	209115104		8,202	95,886	SH		SOLE		47,740	0	48,146
CONSOLIDATED EDISON INC	COMM STK	209115104		39,033	456,358	SH		DFND	1	201,458	0	254,900
US BANCORP DEL	COMM STK	902973304		866,590	26,212,627	SH		SOLE		14,562,703	0	11,649,924
US BANCORP DEL	COMM STK	902973304		68,746	2,079,402	SH		DFND	1	907,721	0	1,171,681
SUNWORKS INC	COMM STK	86803X204		39	73,400	SH		DFND	1	22,500	0	50,900
KOHLS CORP	COMM STK	500255104		195,243	9,314,994	SH		SOLE		4,961,939	0	4,353,055
KOHLS CORP	COMM STK	500255104		3,968	189,283	SH		DFND	1	146,153	0	43,130
JOYY INC	ADR	46591M109		89	2,318	SH		SOLE		2,318	0	0
JOYY INC	ADR	46591M109		63,046	1,654,307	SH		DFND	1	879,832	0	774,475
WELLS FARGO CO NEW	COMM STK	949746101		2,897,674	70,917,129	SH		SOLE		36,559,238	0	34,357,891
WELLS FARGO CO NEW	COMM STK	949746101		212,221	5,193,850	SH		DFND	1	2,417,815	0	2,776,035
UNITED AIRLS HLDGS INC	COMM STK	910047109		35,974	850,445	SH		SOLE		546,212	0	304,233
UNITED AIRLS HLDGS INC	COMM STK	910047109		18,348	433,740	SH		DFND	1	191,661	0	242,079
UNITED AIRLS HLDGS INC	COMM STK	910047109		16,356	386,653	SH		DFND	3	380,078	0	6,575
CASEYS GEN STORES INC	COMM STK	147528103		34,387	126,645	SH		SOLE		34,448	0	92,197
CASEYS GEN STORES INC	COMM STK	147528103		8,271	30,461	SH		DFND	1	23,145	0	7,316
BOEING CO	COMM STK	097023105		1,375,363	7,175,304	SH		SOLE		4,082,235	0	3,093,069
BOEING CO	COMM STK	097023105		146,224	762,852	SH		DFND	1	335,310	0	427,542
BOK FINL CORP	COMM STK	05561Q201		1,072	13,395	SH		DFND	1	9,335	0	4,060
AMGEN INC	COMM STK	031162100		1,507,132	5,607,724	SH		SOLE		2,737,074	0	2,870,650
AMGEN INC	COMM STK	031162100		191,698	713,266	SH		DFND	1	310,790	0	402,476
OMNICOM GROUP INC	COMM STK	681919106		54,390	730,252	SH		SOLE		196,266	0	533,986
OMNICOM GROUP INC	COMM STK	681919106		19,562	262,643	SH		DFND	1	115,654	0	146,989
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105		149,962	634,005	SH		SOLE		280,246	0	353,759
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105		16,446	69,530	SH		DFND	1	29,755	0	39,775
VIKING THERAPEUTICS INC	COMM STK	92686J106		459	41,452	SH		DFND	1	26,552	0	14,900
BARRETT BUSINESS SVCS INC	COMM STK	068463108		371	4,109	SH		DFND	1	1,509	0	2,600
CYTOKINETICS INC	COMM STK	23282W605		28,263	959,349	SH		SOLE		213,249	0	746,100
CYTOKINETICS INC	COMM STK	23282W605		1,541	52,278	SH		DFND	1	36,982	0	15,296
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102		63,742	243,075	SH		SOLE		88,932	0	154,143
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102		167,002	636,850	SH		DFND	1	353,074	0	283,776
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102		3,037	11,580	SH		DFND	3	520	0	11,060
INFOSYS LTD	ADR	456788108		321	18,721	SH		DFND	2	18,721	0	0
INFOSYS LTD	ADR	456788108		71,394	4,172,642	SH		DFND	1	1,111,719	0	3,060,923
INFOSYS LTD	ADR	456788108		6,728	393,210	SH		DFND	5	95,900	0	297,310
VIRNETX HLDG CORP	COMM STK	92823T108		18	69,000	SH		DFND	1	69,000	0	0
NOODLES & CO	COMM STK	65540B105		111	44,810	SH		DFND	1	44,810	0	0
UBER TECHNOLOGIES INC	COMM STK	90353T100		428,690	9,321,371	SH		SOLE		1,670,407	0	7,650,964
UBER TECHNOLOGIES INC	COMM STK	90353T100		61,707	1,341,747	SH		DFND	1	934,522	0	407,225
SKYLINE CHAMPION CORPORATION	COMM STK	830830105		29,573	464,099	SH		SOLE		113,799	0	350,300
SKYLINE CHAMPION CORPORATION	COMM STK	830830105		1,937	30,386	SH		DFND	1	22,386	0	8,000
HEALTHCARE SVCS GROUP INC	COMM STK	421906108		335	32,092	SH		DFND	1	32,092	0	0
THERMON GROUP HLDGS INC	COMM STK	88362T103		3,478	126,586	SH		DFND	1	112,186	0	14,400
BROWN FORMAN CORP	COMM STK	115637209		17,091	296,246	SH		SOLE		149,980	0	146,266
BROWN FORMAN CORP	COMM STK	115637209		13,897	240,886	SH		DFND	1	104,870	0	136,016
KLA CORP	COMM STK	482480100		1,066,373	2,324,973	SH		SOLE		972,228	0	1,352,745
KLA CORP	COMM STK	482480100		84,145	183,457	SH		DFND	1	79,643	0	103,814
GRAHAM HLDGS CO	COMM STK	384637104		1,317	2,259	SH		DFND	1	1,918	0	341
MAXIMUS INC	COMM STK	577933104		2,442	32,692	SH		DFND	1	20,716	0	11,976
SPLUNK INC	COMM STK	848637104		104	709	SH		SOLE		709	0	0
SPLUNK INC	COMM STK	848637104		14,121	96,549	SH		DFND	1	69,493	0	27,056
AMERICAN HOMES 4 RENT	COMM STK	02665T306		173,848	5,160,196	SH		SOLE		2,640,616	0	2,519,580
AMERICAN HOMES 4 RENT	COMM STK	02665T306		79,690	2,365,376	SH		DFND	2	1,250,389	0	1,114,987
AMERICAN HOMES 4 RENT	COMM STK	02665T306		8,156	242,075	SH		DFND	1	175,568	0	66,507
AMERICAN HOMES 4 RENT	COMM STK	02665T306		3,298	97,875	SH		DFND	3	4,402	0	93,473
MEDTRONIC PLC	COMM STK	G5960L103		1,258,692	16,062,932	SH		SOLE		8,740,896	0	7,322,036
MEDTRONIC PLC	COMM STK	G5960L103		139,476	1,779,937	SH		DFND	1	773,893	0	1,006,044
ING GROEP N.V.-SPONSORED ADR	ADR	456837103		7,640	579,626	SH		SOLE		97,819	0	481,807
ASGN INC	COMM STK	00191U102		11,743	143,757	SH		SOLE		43,391	0	100,366
ASGN INC	COMM STK	00191U102		2,109	25,820	SH		DFND	1	18,670	0	7,150
ELECTRONIC ARTS INC	COMM STK	285512109		14,125	117,311	SH		SOLE		50,430	0	66,881
ELECTRONIC ARTS INC	COMM STK	285512109		39,723	329,924	SH		DFND	1	144,124	0	185,800
UNION PAC CORP	COMM STK	907818108		1,580,472	7,761,489	SH		SOLE		3,485,082	0	4,276,407
UNION PAC CORP	COMM STK	907818108		171,173	840,606	SH		DFND	1	380,236	0	460,370
UNION PAC CORP	COMM STK	907818108		37,606	184,677	SH		DFND	3	181,518	0	3,159
AMC NETWORKS INC	COMM STK	00164V103		509	43,200	SH		DFND	1	20,375	0	22,825
OLIN CORP	COMM STK	680665205		36,817	736,622	SH		SOLE		180,222	0	556,400
OLIN CORP	COMM STK	680665205		2,961	59,226	SH		DFND	1	42,096	0	17,130
URBAN OUTFITTERS INC	COMM STK	917047102		874	26,708	SH		DFND	1	24,008	0	2,700
BANCO SANTANDER CHILE NEW	ADR	05965X109		18	956	SH		SOLE		956	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		13,052	711,664	SH		DFND	1	58,071	0	653,593
BANCO SANTANDER CHILE NEW	ADR	05965X109		64,498	3,516,748	SH		DFND	5	1,709,736	0	1,807,012
BHP GROUP LTD	ADR	088606108		23,632	415,465	SH		SOLE		300,984	0	114,481
BHP GROUP LTD	ADR	088606108		37	633	SH		DFND	1	633	0	0
COMMUNITY BK SYS INC	COMM STK	203607106		1,269	30,053	SH		DFND	1	20,425	0	9,628
LINCOLN ELEC HLDGS INC	COMM STK	533900106		44,173	242,989	SH		SOLE		64,648	0	178,341
LINCOLN ELEC HLDGS INC	COMM STK	533900106		5,465	30,062	SH		DFND	1	19,725	0	10,337
LADDER CAP CORP	COMM STK	505743104		543	52,846	SH		DFND	1	25,346	0	27,500
SEACOAST BKG CORP FLA	COMM STK	811707801		3,373	153,582	SH		DFND	1	129,043	0	24,539
WEBSTER FINL CORP	COMM STK	947890109		238,182	5,908,754	SH		SOLE		2,168,260	0	3,740,494
WEBSTER FINL CORP	COMM STK	947890109		7,489	185,767	SH		DFND	1	139,915	0	45,852
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105		213,439	9,188,037	SH		SOLE		3,651,832	0	5,536,205
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105		4,417	190,111	SH		DFND	1	131,839	0	58,272
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105		429	18,429	SH		DFND	3	974	0	17,455
MORNINGSTAR INC	COMM STK	617700109		156,607	668,573	SH		SOLE		264,092	0	404,481
MORNINGSTAR INC	COMM STK	617700109		5,883	25,115	SH		DFND	1	17,283	0	7,832
SONIC AUTOMOTIVE INC	COMM STK	83545G102		580	12,139	SH		DFND	1	7,136	0	5,003
INTERFACE INC	COMM STK	458665304		443	45,059	SH		DFND	1	36,459	0	8,600
ANGIODYNAMICS INC	COMM STK	03475V101		189	25,820	SH		DFND	1	25,820	0	0
DEXCOM INC	COMM STK	252131107		263,313	2,822,212	SH		SOLE		1,218,589	0	1,603,623
DEXCOM INC	COMM STK	252131107		48,493	519,751	SH		DFND	1	224,223	0	295,528
CROCS INC	COMM STK	227046109		24,653	279,411	SH		SOLE		69,311	0	210,100
CROCS INC	COMM STK	227046109		3,171	35,931	SH		DFND	1	22,565	0	13,366
IDEXX LABS INC	COMM STK	45168D104		66,254	151,517	SH		SOLE		76,041	0	75,476
IDEXX LABS INC	COMM STK	45168D104		47,840	109,406	SH		DFND	1	47,941	0	61,465
BATH & BODY WORKS INC	COMM STK	070830104		303,723	8,985,875	SH		SOLE		4,024,737	0	4,961,138
BATH & BODY WORKS INC	COMM STK	070830104		10,774	318,749	SH		DFND	1	135,901	0	182,848
MODINE MFG CO	COMM STK	607828100		1,838	40,171	SH		DFND	1	20,921	0	19,250
AMERIS BANCORP	COMM STK	03076K108		1,687	43,924	SH		DFND	1	28,071	0	15,853
CHEFS WHSE INC	COMM STK	163086101		614	28,951	SH		DFND	1	14,951	0	14,000
MDU RES GROUP INC	COMM STK	552690109		1,670	85,280	SH		DFND	1	58,489	0	26,791
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105		2,123,495	5,197,256	SH		SOLE		1,967,605	0	3,229,651
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105		26,242	64,227	SH		DFND	1	27,350	0	36,877
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103		195	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		28,663	314,874	SH		DFND	1	137,887	0	176,987
HUDSON PAC PPTYS INC	COMM STK	444097109		587	88,268	SH		DFND	1	64,268	0	24,000
LEGALZOOM COM INC	COMM STK	52466B103		693	63,306	SH		SOLE		63,306	0	0
LEGALZOOM COM INC	COMM STK	52466B103		418	38,126	SH		DFND	1	23,426	0	14,700
KOSMOS ENERGY LTD	COMM STK	500688106		135,329	16,543,831	SH		SOLE		6,706,723	0	9,837,108
KOSMOS ENERGY LTD	COMM STK	500688106		66,620	8,144,152	SH		DFND	1	2,016,990	0	6,127,162
KOSMOS ENERGY LTD	COMM STK	500688106		1,189	145,233	SH		DFND	3	6,581	0	138,652
EXELON CORP	COMM STK	30161N101		1,048	27,708	SH		SOLE		27,708	0	0
EXELON CORP	COMM STK	30161N101		50,372	1,332,921	SH		DFND	1	580,966	0	751,955
BOISE CASCADE CO DEL	COMM STK	09739D100		2,198	21,323	SH		DFND	1	15,323	0	6,000
ISHARES TR	COMM STK	46429B598		866	19,568	SH		DFND	2	19,568	0	0
ISHARES TR	COMM STK	46429B598		10,244	231,642	SH		DFND	5	0	0	231,642
VERACYTE INC	COMM STK	92337F107		677	30,286	SH		DFND	1	21,786	0	8,500
VERIZON COMMUNICATIONS INC	COMM STK	92343V104		701,822	21,654,473	SH		SOLE		9,324,351	0	12,330,122
VERIZON COMMUNICATIONS INC	COMM STK	92343V104		181,753	5,607,929	SH		DFND	1	2,441,206	0	3,166,723
HEICO CORP NEW	COMM STK	422806109		19,578	120,904	SH		SOLE		51,304	0	69,600
HEICO CORP NEW	COMM STK	422806109		2,758	17,027	SH		DFND	1	12,816	0	4,211
CALIFORNIA WTR SVC GROUP	COMM STK	130788102		3,837	81,085	SH		DFND	1	63,310	0	17,775
CHASE CORP	COMM STK	16150R104		429	3,364	SH		DFND	1	1,714	0	1,650
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100		15,797	3,471,719	SH		SOLE		747,929	0	2,723,790
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100		571	125,401	SH		DFND	1	93,113	0	32,288
FIRST HORIZON CORPORATION	COMM STK	320517105		2,997	271,897	SH		DFND	1	198,691	0	73,206
POTLATCHDELTIC CORPORATION	COMM STK	737630103		10,611	233,770	SH		SOLE		129,355	0	104,415
POTLATCHDELTIC CORPORATION	COMM STK	737630103		4,755	104,754	SH		DFND	1	91,656	0	13,098
POTLATCHDELTIC CORPORATION	COMM STK	737630103		134	2,950	SH		DFND	3	136	0	2,814
ENNIS INC	COMM STK	293389102		907	42,741	SH		DFND	1	25,088	0	17,653
AVIS BUDGET GROUP	COMM STK	053774105		2,060	11,460	SH		DFND	1	7,062	0	4,398
ISHARES TR	COMM STK	464287457		3,029	37,400	SH		DFND	1	0	0	37,400
ACCURAY INC	COMM STK	004397105		177	65,058	SH		DFND	1	65,058	0	0
TRANSDIGM GROUP INC	COMM STK	893641100		443,358	525,847	SH		SOLE		265,537	0	260,310
TRANSDIGM GROUP INC	COMM STK	893641100		62,284	73,872	SH		DFND	1	32,225	0	41,647
STANLEY BLACK & DECKER INC	COMM STK	854502101		1,384,083	16,559,972	SH		SOLE		7,886,396	0	8,673,576
STANLEY BLACK & DECKER INC	COMM STK	854502101		26,753	320,079	SH		DFND	1	200,316	0	119,763
SOUTHERN COPPER CORP	COMM STK	84265V105		480,634	6,383,768	SH		SOLE		3,092,541	0	3,291,227
SOUTHERN COPPER CORP	COMM STK	84265V105		28,652	380,555	SH		DFND	1	212,699	0	167,856
SOUTHERN COPPER CORP	COMM STK	84265V105		1,713	22,744	SH		DFND	3	1,017	0	21,727
INCYTE CORP	COMM STK	45337C102		46,446	803,967	SH		SOLE		185,029	0	618,938
INCYTE CORP	COMM STK	45337C102		14,223	246,191	SH		DFND	1	108,409	0	137,782
CARRIAGE SVCS INC	COMM STK	143905107		5,231	185,154	SH		SOLE		41,854	0	143,300
CARRIAGE SVCS INC	COMM STK	143905107		269	9,509	SH		DFND	1	2,909	0	6,600
WYNN RESORTS LTD	COMM STK	983134107		79,782	863,344	SH		SOLE		580,468	0	282,876
WYNN RESORTS LTD	COMM STK	983134107		12,006	129,920	SH		DFND	1	54,620	0	75,300
ENPRO INDS INC	COMM STK	29355X107		780	6,433	SH		SOLE		6,186	0	247
ENPRO INDS INC	COMM STK	29355X107		1,721	14,194	SH		DFND	1	8,673	0	5,521
CF INDS HLDGS INC	COMM STK	125269100		1,157,256	13,497,263	SH		SOLE		7,165,731	0	6,331,532
CF INDS HLDGS INC	COMM STK	125269100		31,393	366,135	SH		DFND	1	218,157	0	147,978
CF INDS HLDGS INC	COMM STK	125269100		1,389	16,199	SH		DFND	3	2,998	0	13,201
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104		185,851	1,689,242	SH		SOLE		1,145,854	0	543,388
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104		84,189	765,211	SH		DFND	1	333,785	0	431,426
NOVAVAX INC	COMM STK	670002401		386	53,195	SH		DFND	1	37,345	0	15,850
LENNOX INTL INC	COMM STK	526107107		2	3	SH		SOLE		3	0	0
LENNOX INTL INC	COMM STK	526107107		6,303	16,832	SH		DFND	1	10,113	0	6,719
LULULEMON ATHLETICA INC	COMM STK	550021109		938,628	2,434,137	SH		SOLE		976,593	0	1,457,544
LULULEMON ATHLETICA INC	COMM STK	550021109		29,701	77,021	SH		DFND	1	55,070	0	21,951
OCUGEN INC	COMM STK	67577C105		38	94,100	SH		DFND	1	94,100	0	0
BURLINGTON STORES INC	COMM STK	122017106		199,840	1,477,012	SH		SOLE		721,502	0	755,510
BURLINGTON STORES INC	COMM STK	122017106		9,460	69,913	SH		DFND	1	50,634	0	19,279
FASTLY INC	COMM STK	31188V100		1,412	73,605	SH		DFND	1	44,829	0	28,776
RING ENERGY INC	COMM STK	76680V108		126	64,179	SH		DFND	1	25,279	0	38,900
DOLLAR GEN CORP NEW	COMM STK	256677105		701,558	6,630,976	SH		SOLE		2,666,292	0	3,964,684
DOLLAR GEN CORP NEW	COMM STK	256677105		31,463	297,374	SH		DFND	1	127,398	0	169,976
CARNIVAL CORP	COMM STK	143658300		29	2,066	SH		SOLE		2,066	0	0
CARNIVAL CORP	COMM STK	143658300		18,363	1,338,401	SH		DFND	1	586,896	0	751,505
BROADCOM INC	COMM STK	11135F101		1,515,650	1,824,809	SH		SOLE		1,003,349	0	821,460
BROADCOM INC	COMM STK	11135F101		473,844	570,497	SH		DFND	1	259,266	0	311,231
BROADCOM INC	COMM STK	11135F101		229	275	SH		DFND	3	275	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109		24,586	244,798	SH		SOLE		43,048	0	201,750
RAYMOND JAMES FINL INC	COMM STK	754730109		25,687	255,762	SH		DFND	1	110,277	0	145,485
UNILEVER PLC	ADR	904767704		48,649	984,788	SH		SOLE		669,191	0	315,597
UNILEVER PLC	ADR	904767704		39	788	SH		DFND	1	788	0	0
LAKELAND BANCORP INC	COMM STK	511637100		463	36,638	SH		DFND	1	36,638	0	0
UNITI GROUP INC	COMM STK	91325V108		657	139,018	SH		DFND	1	103,918	0	35,100
BRADY CORP	COMM STK	104674106		1,615	29,400	SH		DFND	1	13,400	0	16,000
APARTMENT INVT & MGMT CO	COMM STK	03748R747		120,282	17,688,501	SH		SOLE		6,809,695	0	10,878,806
APARTMENT INVT & MGMT CO	COMM STK	03748R747		480	70,582	SH		DFND	1	29,124	0	41,458
GRANITE CONSTR INC	COMM STK	387328107		1,490	39,164	SH		DFND	1	19,100	0	20,064
TRUEBLUE INC	COMM STK	89785X101		448	30,483	SH		SOLE		30,483	0	0
TRUEBLUE INC	COMM STK	89785X101		338	23,030	SH		DFND	1	7,030	0	16,000
PTC THERAPEUTICS INC	COMM STK	69366J200		23,791	1,061,618	SH		SOLE		248,821	0	812,797
PTC THERAPEUTICS INC	COMM STK	69366J200		915	40,827	SH		DFND	1	29,627	0	11,200
BLOCK INC	COMM STK	852234103		13,412	303,010	SH		SOLE		104,504	0	198,506
BLOCK INC	COMM STK	852234103		14,797	334,298	SH		DFND	1	234,271	0	100,027
ONESPAN INC	COMM STK	68287N100		527	48,980	SH		DFND	1	37,980	0	11,000
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303		1,529	60,157	SH		DFND	1	43,961	0	16,196
VITAL ENERGY INC	COMM STK	516806205		387	6,972	SH		DFND	1	6,972	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102		11,057	863,128	SH		DFND	1	382,208	0	480,920
AIR PRODS & CHEMS INC	COMM STK	009158106		120,995	426,939	SH		SOLE		54,288	0	372,651
AIR PRODS & CHEMS INC	COMM STK	009158106		84,571	298,414	SH		DFND	1	129,413	0	169,001
GRIFFON CORP	COMM STK	398433102		1,293	32,572	SH		DFND	1	19,424	0	13,148
EMCOR GROUP INC	COMM STK	29084Q100		92,191	438,187	SH		SOLE		114,905	0	323,282
EMCOR GROUP INC	COMM STK	29084Q100		4,536	21,556	SH		DFND	1	14,465	0	7,091
CALLON PETE CO DEL	COMM STK	13123X508		1,399	35,759	SH		DFND	1	22,260	0	13,499
1ST SOURCE CORP	COMM STK	336901103		477	11,330	SH		DFND	1	3,801	0	7,529
CHURCHILL DOWNS INC	COMM STK	171484108		81,390	701,396	SH		SOLE		186,205	0	515,191
CHURCHILL DOWNS INC	COMM STK	171484108		3,922	33,797	SH		DFND	1	22,907	0	10,890
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307		9,118	50,722	SH		SOLE		8,620	0	42,102
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100		8,960	193,300	SH		SOLE		73,850	0	119,450
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100		13,089	282,379	SH		DFND	1	123,646	0	158,733
CENTRAL PAC FINL CORP	COMM STK	154760409		402	24,077	SH		DFND	1	6,177	0	17,900
KAMAN CORP	COMM STK	483548103		492	25,030	SH		DFND	1	15,097	0	9,933
RADIAN GROUP INC	COMM STK	750236101		463	18,432	SH		SOLE		18,432	0	0
RADIAN GROUP INC	COMM STK	750236101		2,436	96,988	SH		DFND	1	69,630	0	27,358
TAPESTRY INC	COMM STK	876030107		9,161	318,632	SH		DFND	1	136,739	0	181,893
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101		814	87,057	SH		DFND	1	79,263	0	7,794
EVERI HLDGS INC	COMM STK	30034T103		11,372	860,201	SH		SOLE		256,301	0	603,900
EVERI HLDGS INC	COMM STK	30034T103		781	59,030	SH		DFND	1	38,430	0	20,600
PACIRA BIOSCIENCES INC	COMM STK	695127100		10,651	347,144	SH		SOLE		87,044	0	260,100
PACIRA BIOSCIENCES INC	COMM STK	695127100		1,898	61,845	SH		DFND	1	51,985	0	9,860
NVENT ELECTRIC PLC	COMM STK	G6700G107		4,900	92,456	SH		DFND	1	55,210	0	37,246
MERCER INTL INC	COMM STK	588056101		156	18,123	SH		DFND	1	18,123	0	0
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106		267	39,892	SH		DFND	1	26,091	0	13,801
COOPER COS INC	COMM STK	216648402		1,028	3,230	SH		SOLE		2,998	0	232
COOPER COS INC	COMM STK	216648402		21,052	66,199	SH		DFND	1	28,899	0	37,300
VISTA OUTDOOR INC	COMM STK	928377100		633	19,090	SH		DFND	1	19,090	0	0
UNUM GROUP	COMM STK	91529Y106		4,583	93,157	SH		DFND	1	60,393	0	32,764
HERITAGE FINL CORP WASH	COMM STK	42722X106		354	21,698	SH		DFND	1	21,698	0	0
VIRTU FINL INC	COMM STK	928254101		772	44,651	SH		DFND	1	30,055	0	14,596
TRUECAR INC	COMM STK	89785L107		286	138,044	SH		DFND	1	72,174	0	65,870
INTELLIA THERAPEUTICS INC	COMM STK	45826J105		62,063	1,962,758	SH		SOLE		375,325	0	1,587,433
INTELLIA THERAPEUTICS INC	COMM STK	45826J105		2,734	86,462	SH		DFND	1	63,414	0	23,048
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103		739	104,315	SH		DFND	1	78,540	0	25,775
CODEXIS INC	COMM STK	192005106		91	47,856	SH		DFND	1	14,756	0	33,100
WALKER & DUNLOP INC	COMM STK	93148P102		1,288	17,348	SH		DFND	1	12,348	0	5,000
FIBROGEN INC	COMM STK	31572Q808		62	70,704	SH		DFND	1	59,004	0	11,700
VALERO ENERGY CORP	COMM STK	91913Y100		164,352	1,159,770	SH		SOLE		606,973	0	552,797
VALERO ENERGY CORP	COMM STK	91913Y100		66,995	472,757	SH		DFND	1	205,781	0	266,976
VALERO ENERGY CORP	COMM STK	91913Y100		1,134	8,001	SH		DFND	3	355	0	7,646
VOYA FINANCIAL INC	COMM STK	929089100		5,587	84,064	SH		SOLE		36,869	0	47,195
VOYA FINANCIAL INC	COMM STK	929089100		5,709	85,909	SH		DFND	1	56,594	0	29,315
ISHARES TR	COMM STK	464287473		3,205	30,708	SH		SOLE		30,708	0	0
ISHARES MSCI EAFE FD	COMM STK	464287465		36	510	SH		SOLE		0	0	510
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102		2	15	SH		SOLE		15	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102		21,529	298,717	SH		DFND	1	130,612	0	168,105
CARMAX INC	COMM STK	143130102		779	11,005	SH		SOLE		11,005	0	0
CARMAX INC	COMM STK	143130102		14,656	207,210	SH		DFND	1	90,961	0	116,249
ENSTAR GROUP LIMITED	COMM STK	G3075P101		1,844	7,616	SH		DFND	1	5,116	0	2,500
XBIOTECH INC	COMM STK	98400H102		73	17,600	SH		DFND	1	17,600	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100		407	11,794	SH		DFND	1	6,394	0	5,400
MERCK & CO INC	COMM STK	58933Y105		2,665,528	25,891,481	SH		SOLE		11,850,276	0	14,041,205
MERCK & CO INC	COMM STK	58933Y105		348,660	3,386,684	SH		DFND	1	1,475,759	0	1,910,925
EXPEDITORS INTL WASH INC	COMM STK	302130109		13,652	119,090	SH		SOLE		69,100	0	49,990
EXPEDITORS INTL WASH INC	COMM STK	302130109		22,231	193,934	SH		DFND	1	86,879	0	107,055
OREILLY AUTOMOTIVE INC	COMM STK	67103H107		437,978	481,898	SH		SOLE		278,073	0	203,825
OREILLY AUTOMOTIVE INC	COMM STK	67103H107		73,987	81,406	SH		DFND	1	35,204	0	46,202
PROTO LABS INC	COMM STK	743713109		710	26,865	SH		DFND	1	18,355	0	8,510
TRI POINTE HOMES INC	COMM STK	87265H109		2,170	79,320	SH		DFND	1	39,863	0	39,457
NANOSTRING TECHNOLOGIES INC	COMM STK	63009R109		67	38,759	SH		DFND	1	23,825	0	14,934
PAYLOCITY HLDG CORP	COMM STK	70438V106		1,365,192	7,513,436	SH		SOLE		2,275,278	0	5,238,158
PAYLOCITY HLDG CORP	COMM STK	70438V106		6,628	36,476	SH		DFND	1	26,663	0	9,813
CITY OFFICE REIT INC	COMM STK	178587101		266	62,402	SH		DFND	1	8,702	0	53,700
EASTGROUP PPTYS INC	COMM STK	277276101		159,709	959,040	SH		SOLE		438,292	0	520,748
EASTGROUP PPTYS INC	COMM STK	277276101		6,126	36,786	SH		DFND	1	26,731	0	10,055
EASTGROUP PPTYS INC	COMM STK	277276101		2,252	13,523	SH		DFND	3	602	0	12,921
ATRION CORP	COMM STK	049904105		2,277	5,510	SH		SOLE		5,510	0	0
ATRION CORP	COMM STK	049904105		900	2,176	SH		DFND	1	2,176	0	0
HEALTHCARE RLTY TR	COMM STK	42226K105		81,314	5,325,037	SH		SOLE		2,425,790	0	2,899,247
HEALTHCARE RLTY TR	COMM STK	42226K105		4,685	306,772	SH		DFND	1	261,913	0	44,859
HEALTHCARE RLTY TR	COMM STK	42226K105		1,145	74,960	SH		DFND	3	3,337	0	71,623
INDEPENDENT BANK GROUP INC	COMM STK	45384B106		784	19,804	SH		DFND	1	16,204	0	3,600
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107		2,783	26,363	SH		DFND	1	15,699	0	10,664
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108		1,065	31,140	SH		DFND	1	20,036	0	11,104
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103		57,261	399,392	SH		SOLE		108,811	0	290,581
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103		4,422	30,837	SH		DFND	1	23,207	0	7,630
ROYAL GOLD INC	COMM STK	780287108		785	7,375	SH		SOLE		6,443	0	932
ROYAL GOLD INC	COMM STK	780287108		10,991	103,363	SH		DFND	4	103,363	0	0
ROYAL GOLD INC	COMM STK	780287108		13,718	129,009	SH		DFND	1	23,370	0	105,639
ROYAL GOLD INC	COMM STK	780287108		360	3,382	SH		DFND	3	153	0	3,229
STANDARD MTR PRODS INC	COMM STK	853666105		478	14,202	SH		DFND	1	4,804	0	9,398
TRANSOCEAN LTD	COMM STK	H8817H100		42,242	5,145,077	SH		SOLE		1,259,277	0	3,885,800
TRANSOCEAN LTD	COMM STK	H8817H100		1,731	210,720	SH		DFND	1	105,120	0	105,600
SEABOARD CORP DEL	COMM STK	811543107		466	124	SH		DFND	1	44	0	80
WOLVERINE WORLD WIDE INC	COMM STK	978097103		372	46,140	SH		DFND	1	36,840	0	9,300
QIAGEN NV	COMM STK	N72482123		41	1,007	SH		SOLE		1,007	0	0
QIAGEN NV	COMM STK	N72482123		2,930	72,334	SH		DFND	1	60,763	0	11,571
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104		316	37,655	SH		DFND	1	37,655	0	0
RIGEL PHARMACEUTICALS INC	COMM STK	766559603		109	100,246	SH		DFND	1	36,746	0	63,500
TERADATA CORP DEL	COMM STK	88076W103		32,303	717,521	SH		SOLE		197,481	0	520,040
TERADATA CORP DEL	COMM STK	88076W103		2,217	49,234	SH		DFND	1	36,823	0	12,411
JEFFERIES FINL GROUP INC	COMM STK	47233W109		1,446	39,462	SH		SOLE		36,053	0	3,409
JEFFERIES FINL GROUP INC	COMM STK	47233W109		3,550	96,907	SH		DFND	1	57,560	0	39,347
UNIVERSAL CORP VA	COMM STK	913456109		42	881	SH		SOLE		881	0	0
UNIVERSAL CORP VA	COMM STK	913456109		695	14,716	SH		DFND	1	10,908	0	3,808
GOLDEN OCEAN GROUP LTD	COMM STK	G39637205		218	27,638	SH		DFND	1	27,638	0	0
ESSEX PPTY TR INC	COMM STK	297178105		223,134	1,052,068	SH		SOLE		558,684	0	493,384
ESSEX PPTY TR INC	COMM STK	297178105		77,854	367,079	SH		DFND	2	193,604	0	173,475
ESSEX PPTY TR INC	COMM STK	297178105		18,480	87,129	SH		DFND	1	37,286	0	49,843
ESSEX PPTY TR INC	COMM STK	297178105		3,528	16,630	SH		DFND	3	748	0	15,882
FACTSET RESH SYS INC	COMM STK	303075105		66,793	152,753	SH		SOLE		47,978	0	104,775
FACTSET RESH SYS INC	COMM STK	303075105		22,142	50,637	SH		DFND	1	22,191	0	28,446
TYLER TECHNOLOGIES INC	COMM STK	902252105		117,136	303,349	SH		SOLE		72,531	0	230,818
TYLER TECHNOLOGIES INC	COMM STK	902252105		21,974	56,906	SH		DFND	1	24,496	0	32,410
PROSPERITY BANCSHARES INC	COMM STK	743606105		2,373	43,476	SH		DFND	1	25,527	0	17,949
QORVO INC	COMM STK	74736K101		1	7	SH		SOLE		7	0	0
QORVO INC	COMM STK	74736K101		12,025	125,949	SH		DFND	1	55,310	0	70,639
BERKLEY W R CORP	COMM STK	084423102		1	9	SH		SOLE		9	0	0
BERKLEY W R CORP	COMM STK	084423102		16,652	262,265	SH		DFND	1	115,392	0	146,873
HIBBETT INC	COMM STK	428567101		504	10,601	SH		DFND	1	6,801	0	3,800
WEC ENERGY GROUP INC	COMM STK	92939U106		121,030	1,502,540	SH		SOLE		189,070	0	1,313,470
WEC ENERGY GROUP INC	COMM STK	92939U106		33,910	420,974	SH		DFND	1	181,806	0	239,168
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105		2,198,583	1,200,211	SH		SOLE		600,120	0	600,091
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105		67,448	36,820	SH		DFND	1	15,964	0	20,856
FORWARD AIR CORP	COMM STK	349853101		1,009	14,673	SH		DFND	1	11,173	0	3,500
JD.COM INC	ADR	47215P106		31,241	1,072,434	SH		SOLE		147,934	0	924,500
HERON THERAPEUTICS INC	COMM STK	427746102		22	20,804	SH		DFND	1	20,804	0	0
CHENIERE ENERGY INC	COMM STK	16411R208		62,924	379,151	SH		SOLE		143,201	0	235,950
CHENIERE ENERGY INC	COMM STK	16411R208		25,808	155,502	SH		DFND	1	107,841	0	47,661
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		619,135	7,124,682	SH		SOLE		3,185,857	0	3,938,825
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		1,161	13,358	SH		DFND	1	13,358	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		29,167	335,635	SH		DFND	5	234,031	0	101,604
HERSHA HOSPITALITY TR	COMM STK	427825500		761	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		17,140	560,650	SH		DFND	1	238,068	0	322,582
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109		272,193	5,419,997	SH		SOLE		986,857	0	4,433,140
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109		3,846	76,580	SH		DFND	1	54,939	0	21,641
CEDAR FAIR L P	COMM STK	150185106		1,806	48,807	SH		SOLE		29,332	0	19,475
SUN LIFE FINANCIAL INC	COMM STK	866796105		4,596	94,160	SH		SOLE		15,942	0	78,218
STAAR SURGICAL CO	COMM STK	852312305		1,069	26,590	SH		DFND	1	18,890	0	7,700
WHEATON PRECIOUS METALS CORP	COMM STK	962879102		240,922	5,941,355	SH		SOLE		3,002,259	0	2,939,096
WHEATON PRECIOUS METALS CORP	COMM STK	962879102		14,885	367,058	SH		DFND	1	367,058	0	0
ARROW ELECTRS INC	COMM STK	042735100		3,368	26,885	SH		DFND	1	17,729	0	9,156
FIDELITY NATL INFORMATION SV	COMM STK	31620M106		105	1,899	SH		SOLE		1,820	0	79
FIDELITY NATL INFORMATION SV	COMM STK	31620M106		44,094	797,778	SH		DFND	1	345,728	0	452,050
LIONS GATE ENTMNT CORP	COMM STK	535919401		114	13,415	SH		DFND	1	13,415	0	0
UNITED PARCEL SERVICE INC	COMM STK	911312106		524,780	3,366,778	SH		SOLE		1,815,429	0	1,551,349
UNITED PARCEL SERVICE INC	COMM STK	911312106		150,540	965,802	SH		DFND	1	420,066	0	545,736
ILLUMINA INC	COMM STK	452327109		32,777	238,755	SH		SOLE		63,737	0	175,018
ILLUMINA INC	COMM STK	452327109		28,853	210,176	SH		DFND	1	91,125	0	119,051
AUTODESK INC	COMM STK	052769106		8,102	39,153	SH		SOLE		18,827	0	20,326
AUTODESK INC	COMM STK	052769106		58,936	284,837	SH		DFND	1	123,550	0	161,287
MARSH & MCLENNAN COS INC	COMM STK	571748102		1,342,474	7,054,511	SH		SOLE		2,358,964	0	4,695,547
MARSH & MCLENNAN COS INC	COMM STK	571748102		125,985	662,033	SH		DFND	1	287,163	0	374,870
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106		2	25	SH		SOLE		25	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106		37,800	664,194	SH		DFND	1	287,659	0	376,535
SLM CORP	COMM STK	78442P106		3,254	238,908	SH		SOLE		908	0	238,000
SLM CORP	COMM STK	78442P106		3,195	234,572	SH		DFND	1	156,237	0	78,335
ALPHA PRO TECH LTD	COMM STK	020772109		100	22,900	SH		DFND	1	0	0	22,900
BANCFIRST CORP	COMM STK	05945F103		681	7,847	SH		DFND	1	5,030	0	2,817
SOUTHSTATE CORPORATION	COMM STK	840441109		3,103	46,055	SH		DFND	1	31,712	0	14,343
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100		548	18,240	SH		DFND	1	8,240	0	10,000
FRANKLIN STR PPTYS CORP	COMM STK	35471R106		187	100,709	SH		DFND	1	0	0	100,709
ALIBABA GROUP HLDG LTD	ADR	01609W102		609,571	7,027,555	SH		SOLE		2,541,106	0	4,486,449
ALIBABA GROUP HLDG LTD	ADR	01609W102		44	496	SH		DFND	2	496	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		145,961	1,682,734	SH		DFND	1	834,446	0	848,288
ALIBABA GROUP HLDG LTD	ADR	01609W102		277,706	3,201,585	SH		DFND	5	1,587,309	0	1,614,276
HOME BANCSHARES INC	COMM STK	436893200		4,183	199,721	SH		SOLE		199,721	0	0
HOME BANCSHARES INC	COMM STK	436893200		4,829	230,602	SH		DFND	1	180,056	0	50,546
AEROVIRONMENT INC	COMM STK	008073108		1,720	15,421	SH		DFND	1	11,521	0	3,900
CHARGE ENTERPRISES INC	COMM STK	159610104		16	30,665	SH		DFND	1	30,665	0	0
APTARGROUP INC	COMM STK	038336103		3,964	31,699	SH		DFND	1	21,039	0	10,660
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108		1,527	40,801	SH		DFND	1	24,401	0	16,400
VUZIX CORP	COMM STK	92921W300		265	72,923	SH		DFND	1	46,323	0	26,600
WISDOMTREE INC	COMM STK	97717P104		1,054	150,500	SH		SOLE		0	0	150,500
WISDOMTREE INC	COMM STK	97717P104		516	73,651	SH		DFND	1	73,651	0	0
CINTAS CORP	COMM STK	172908105		554,567	1,152,920	SH		SOLE		543,936	0	608,984
CINTAS CORP	COMM STK	172908105		54,804	113,934	SH		DFND	1	49,961	0	63,973
TELEFLEX INCORPORATED	COMM STK	879369106		374,844	1,908,476	SH		SOLE		817,125	0	1,091,351
TELEFLEX INCORPORATED	COMM STK	879369106		12,668	64,493	SH		DFND	1	27,024	0	37,469
QUAKER HOUGHTON	COMM STK	747316107		2,092	13,069	SH		SOLE		209	0	12,860
QUAKER HOUGHTON	COMM STK	747316107		2,719	16,991	SH		DFND	1	13,391	0	3,600
COEUR MNG INC	COMM STK	192108504		658	296,373	SH		DFND	1	143,183	0	153,190
FISERV INC	COMM STK	337738108		5,381,313	47,639,096	SH		SOLE		26,072,419	0	21,566,677
FISERV INC	COMM STK	337738108		101,630	899,691	SH		DFND	1	433,295	0	466,396
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200		221	27,369	SH		DFND	1	27,369	0	0
AMER STATES WTR CO	COMM STK	029899101		2,090	26,551	SH		DFND	1	14,126	0	12,425
DARDEN RESTAURANTS INC	COMM STK	237194105		22,008	153,665	SH		SOLE		58,357	0	95,308
DARDEN RESTAURANTS INC	COMM STK	237194105		22,996	160,561	SH		DFND	1	70,923	0	89,638
DIME CMNTY BANCSHARES INC	COMM STK	25432X102		1,605	80,396	SH		DFND	1	71,835	0	8,561
BLACKSTONE INC	COMM STK	09260D107		424	3,955	SH		SOLE		3,955	0	0
BLACKSTONE INC	COMM STK	09260D107		101,143	944,019	SH		DFND	1	412,607	0	531,412
ENTEGRIS INC	COMM STK	29362U104		864,543	9,206,080	SH		SOLE		2,563,557	0	6,642,523
ENTEGRIS INC	COMM STK	29362U104		12,820	136,510	SH		DFND	1	101,119	0	35,391
COMMERCIAL METALS CO	COMM STK	201723103		756	15,297	SH		SOLE		13,189	0	2,108
COMMERCIAL METALS CO	COMM STK	201723103		26,574	537,811	SH		DFND	1	299,252	0	238,559
COMMERCIAL METALS CO	COMM STK	201723103		405	8,182	SH		DFND	3	371	0	7,811
COLUMBIA BKG SYS INC	COMM STK	197236102		1,905	93,825	SH		DFND	1	64,726	0	29,099
HYSTER YALE MATLS HANDLING I	COMM STK	449172105		258	5,775	SH		DFND	1	2,475	0	3,300
ENCORE CAP GROUP INC	COMM STK	292554102		742	15,530	SH		DFND	1	10,530	0	5,000
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109		39,926	480,798	SH		SOLE		58,591	0	422,207
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109		15,991	192,558	SH		DFND	1	83,299	0	109,259
TRIMAS CORP	COMM STK	896215209		425	17,153	SH		DFND	1	9,353	0	7,800
PROS HOLDINGS INC	COMM STK	74346Y103		998	28,807	SH		DFND	1	19,607	0	9,200
TINGO GROUP INC	COMM STK	55328R109		80	77,362	SH		DFND	1	77,362	0	0
LIVEPERSON INC	COMM STK	538146101		243	62,363	SH		DFND	1	41,910	0	20,453
LANTRONIX INC	COMM STK	516548203		50	11,200	SH		DFND	1	11,200	0	0
MACROGENICS INC	COMM STK	556099109		154	33,011	SH		DFND	1	33,011	0	0
MCCORMICK & CO INC	COMM STK	579780206		22,199	293,470	SH		SOLE		285,873	0	7,597
MCCORMICK & CO INC	COMM STK	579780206		25,071	331,444	SH		DFND	1	144,466	0	186,978
KINROSS GOLD CORP	COMM STK	496902404		507	110,985	SH		SOLE		96,167	0	14,818
KINROSS GOLD CORP	COMM STK	496902404		6,665	1,461,546	SH		DFND	4	1,461,546	0	0
KINROSS GOLD CORP	COMM STK	496902404		5,756	1,262,095	SH		DFND	1	0	0	1,262,095
KINROSS GOLD CORP	COMM STK	496902404		282	61,626	SH		DFND	3	2,515	0	59,111
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100		2,261,704	6,504,006	SH		SOLE		3,059,423	0	3,444,583
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100		120,339	346,060	SH		DFND	1	150,142	0	195,918
WOLFSPEED INC	COMM STK	977852102		2,328	61,085	SH		DFND	1	39,081	0	22,004
PEOPLES BANCORP INC	COMM STK	709789101		921	36,253	SH		DFND	1	20,243	0	16,010
RENASANT CORP	COMM STK	75970E107		1,316	50,239	SH		DFND	1	34,412	0	15,827
TOLL BROTHERS INC	COMM STK	889478103		3,329	45,005	SH		DFND	1	31,585	0	13,420
AVISTA CORP	COMM STK	05379B107		1,516	46,808	SH		DFND	1	28,708	0	18,100
OVERSTOCK COM INC DEL	COMM STK	690370101		437	27,574	SH		DFND	1	18,334	0	9,240
CARA THERAPEUTICS INC	COMM STK	140755109		18	10,451	SH		DFND	1	10,451	0	0
RLJ LODGING TR	COMM STK	74965L101		1,013	103,384	SH		DFND	1	66,081	0	37,303
STARWOOD PPTY TR INC	COMM STK	85571B105		3,085	159,388	SH		DFND	1	87,508	0	71,880
BRUKER CORP	COMM STK	116794108		103,755	1,665,406	SH		SOLE		345,596	0	1,319,810
BRUKER CORP	COMM STK	116794108		3,987	63,986	SH		DFND	1	48,552	0	15,434
DIGITAL TURBINE INC	COMM STK	25400W102		483	79,829	SH		DFND	1	42,129	0	37,700
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203		903,151	6,013,789	SH		SOLE		2,380,471	0	3,633,318
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203		39,571	263,485	SH		DFND	2	138,975	0	124,510
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203		52,932	352,453	SH		DFND	1	152,852	0	199,601
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203		1,368	9,106	SH		DFND	3	395	0	8,711
TEXTRON INC	COMM STK	883203101		328,851	4,208,481	SH		SOLE		1,689,861	0	2,518,620
TEXTRON INC	COMM STK	883203101		21,535	275,591	SH		DFND	1	115,738	0	159,853
ADTALEM GLOBAL ED INC	COMM STK	00737L103		1,407	32,824	SH		DFND	1	18,024	0	14,800
NOVO-NORDISK A S	ADR	670100205		748,487	8,230,557	SH		SOLE		3,737,447	0	4,493,110
NOVO-NORDISK A S	ADR	670100205		33	358	SH		DFND	1	358	0	0
EOG RES INC	COMM STK	26875P101		1,175,223	9,271,241	SH		SOLE		4,354,217	0	4,917,024
EOG RES INC	COMM STK	26875P101		98,796	779,392	SH		DFND	1	338,923	0	440,469
EOG RES INC	COMM STK	26875P101		2,297	18,113	SH		DFND	3	814	0	17,299
KONINKLIJKE PHILIPS N V	COMM STK	500472303		7,490	375,616	SH		SOLE		245,788	0	129,828
KONINKLIJKE PHILIPS N V	COMM STK	500472303		25	1,232	SH		DFND	1	1,232	0	0
TRIUMPH FINANCIAL INC	COMM STK	89679E300		323	4,976	SH		DFND	1	4,976	0	0
RPM INTL INC	COMM STK	749685103		299,121	3,154,943	SH		SOLE		1,586,581	0	1,568,362
RPM INTL INC	COMM STK	749685103		12,093	127,541	SH		DFND	1	95,061	0	32,480
RPM INTL INC	COMM STK	749685103		492	5,188	SH		DFND	3	262	0	4,926
SPIRIT AIRLS INC	COMM STK	848577102		1,054	63,866	SH		DFND	1	46,966	0	16,900
DMC GLOBAL INC	COMM STK	23291C103		428	17,467	SH		DFND	1	11,067	0	6,400
J & J SNACK FOODS CORP	COMM STK	466032109		1,339	8,178	SH		DFND	1	6,629	0	1,549
ISHARES TR	COMM STK	46432F842		645	10,014	SH		SOLE		10,014	0	0
ISHARES TR	COMM STK	46432F842		10,781	167,534	SH		DFND	1	92,375	0	75,159
DILLARDS INC	COMM STK	254067101		589	1,779	SH		DFND	1	1,379	0	400
SNAP ON INC	COMM STK	833034101		1	3	SH		SOLE		3	0	0
SNAP ON INC	COMM STK	833034101		17,935	70,314	SH		DFND	1	30,597	0	39,717
WESCO INTL INC	COMM STK	95082P105		44	300	SH		SOLE		300	0	0
WESCO INTL INC	COMM STK	95082P105		3,021	20,999	SH		DFND	1	14,108	0	6,891
CORCEPT THERAPEUTICS INC	COMM STK	218352102		1,327	48,685	SH		DFND	1	33,885	0	14,800
STEREOTAXIS INC	COMM STK	85916J409		93	58,400	SH		DFND	1	58,400	0	0
HERBALIFE LTD	COMM STK	G4412G101		1,065	76,090	SH		DFND	1	39,590	0	36,500
ZUORA INC	COMM STK	98983V106		483	58,513	SH		DFND	1	28,913	0	29,600
COMMERCIAL VEH GROUP INC	COMM STK	202608105		358	46,114	SH		DFND	1	23,714	0	22,400
KBR INC	COMM STK	48242W106		9,808	166,400	SH		SOLE		56,950	0	109,450
KBR INC	COMM STK	48242W106		3,446	58,453	SH		DFND	1	40,477	0	17,976
INVITAE CORP	COMM STK	46185L103		73	119,323	SH		DFND	1	119,323	0	0
KENNAMETAL INC	COMM STK	489170100		879	35,301	SH		DFND	1	31,101	0	4,200
LENDINGTREE INC NEW	COMM STK	52603B107		293	18,846	SH		DFND	1	13,621	0	5,225
JOHNSON & JOHNSON	COMM STK	478160104		2,358,069	15,140,085	SH		SOLE		8,269,726	0	6,870,359
JOHNSON & JOHNSON	COMM STK	478160104		517,408	3,322,037	SH		DFND	1	1,510,615	0	1,811,422
EARTHSTONE ENERGY INC	COMM STK	27032D304		260	12,807	SH		DFND	1	12,807	0	0
AFLAC INC	COMM STK	001055102		11,527	150,186	SH		SOLE		124,115	0	26,071
AFLAC INC	COMM STK	001055102		55,032	717,020	SH		DFND	1	315,418	0	401,602
ABM INDS INC	COMM STK	000957100		1,434	35,833	SH		DFND	1	24,683	0	11,150
MARKETAXESS HLDGS INC	COMM STK	57060D108		42,499	198,927	SH		SOLE		62,879	0	136,048
MARKETAXESS HLDGS INC	COMM STK	57060D108		10,975	51,371	SH		DFND	1	22,124	0	29,247
GENPACT LIMITED	COMM STK	G3922B107		2,970	82,017	SH		DFND	1	55,717	0	26,300
OLD NATL BANCORP IND	COMM STK	680033107		2,260	155,422	SH		DFND	1	106,394	0	49,028
ALLEGIANT TRAVEL CO	COMM STK	01748X102		2,845	37,014	SH		DFND	1	29,814	0	7,200
ALLEGIANT TRAVEL CO	COMM STK	01748X102		8,859	115,257	SH		DFND	3	113,297	0	1,960
KELLANOVA	COMM STK	487836108		2	18	SH		SOLE		18	0	0
KELLANOVA	COMM STK	487836108		20,441	343,487	SH		DFND	1	150,786	0	192,701
SPDR SER TR	COMM STK	78468R556		54,188	366,354	SH		DFND	3	360,188	0	6,166
BUNGE LIMITED	COMM STK	G16962105		132,814	1,226,914	SH		SOLE		485,641	0	741,273
BUNGE LIMITED	COMM STK	G16962105		21,337	197,101	SH		DFND	1	87,205	0	109,896
COHERENT CORP	COMM STK	19247G107		4,079	124,966	SH		DFND	1	97,566	0	27,400
AECOM	COMM STK	00766T100		1,422	17,115	SH		SOLE		16,518	0	597
AECOM	COMM STK	00766T100		5,022	60,469	SH		DFND	1	41,374	0	19,095
COPART INC	COMM STK	217204106		177,632	4,122,346	SH		SOLE		2,356,563	0	1,765,783
COPART INC	COMM STK	217204106		50,000	1,160,356	SH		DFND	1	507,837	0	652,519
FREEPORT-MCMORAN INC	COMM STK	35671D857		811,333	21,757,376	SH		SOLE		11,289,329	0	10,468,047
FREEPORT-MCMORAN INC	COMM STK	35671D857		302,212	8,104,362	SH		DFND	1	4,163,426	0	3,940,936
FREEPORT-MCMORAN INC	COMM STK	35671D857		6,066	162,649	SH		DFND	3	7,310	0	155,339
WARBY PARKER INC	COMM STK	93403J106		30,936	2,350,708	SH		SOLE		316,699	0	2,034,009
WARBY PARKER INC	COMM STK	93403J106		630	47,862	SH		DFND	1	34,606	0	13,256
AMAZON COM INC	COMM STK	023135106		24,872,001	195,657,651	SH		SOLE		98,927,590	0	96,730,061
AMAZON COM INC	COMM STK	023135106		1,541,032	12,122,648	SH		DFND	1	5,277,986	0	6,844,662
BARNWELL INDS INC	COMM STK	068221100		48	18,200	SH		DFND	1	18,200	0	0
AGENUS INC	COMM STK	00847G705		256	225,996	SH		DFND	1	157,396	0	68,600
GENERAC HLDGS INC	COMM STK	368736104		1	3	SH		SOLE		3	0	0
GENERAC HLDGS INC	COMM STK	368736104		8,869	81,389	SH		DFND	1	36,679	0	44,710
GIBRALTAR INDS INC	COMM STK	374689107		9,734	144,180	SH		SOLE		36,080	0	108,100
GIBRALTAR INDS INC	COMM STK	374689107		5,204	77,083	SH		DFND	1	63,715	0	13,368
COHEN & STEERS INC	COMM STK	19247A100		931	14,848	SH		DFND	1	11,648	0	3,200
BLACKSTONE MTG TR INC	COMM STK	09257W100		1,626	74,723	SH		DFND	1	61,214	0	13,509
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103		28	20	SH		SOLE		20	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103		8,523	6,175	SH		DFND	1	3,972	0	2,203
RENTOKIL INITIAL PLC	ADR	760125104		46,689	1,260,157	SH		SOLE		532,297	0	727,860
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		1	54	SH		SOLE		54	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		1,545	151,400	SH		DFND	1	94,600	0	56,800
RITHM CAPITAL CORP	COMM STK	64828T201		1,741	187,369	SH		DFND	1	145,723	0	41,646
CROSS CTRY HEALTHCARE INC	COMM STK	227483104		328	13,219	SH		DFND	1	7,719	0	5,500
ASSURED GUARANTY LTD	COMM STK	G0585R106		1,801	29,758	SH		DFND	1	18,958	0	10,800
MONDELEZ INTL INC	COMM STK	609207105		2,283,017	32,896,493	SH		SOLE		14,688,797	0	18,207,696
MONDELEZ INTL INC	COMM STK	609207105		126,545	1,823,411	SH		DFND	1	791,194	0	1,032,217
NABORS INDUSTRIES LTD	COMM STK	G6359F137		307	2,489	SH		SOLE		2,489	0	0
NABORS INDUSTRIES LTD	COMM STK	G6359F137		728	5,904	SH		DFND	1	4,004	0	1,900
GREENHILL & CO INC	COMM STK	395259104		285	19,228	SH		DFND	1	19,228	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108		171,288	2,472,396	SH		SOLE		1,203,792	0	1,268,604
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108		56,178	810,879	SH		DFND	1	355,013	0	455,866
FIRST SOLAR INC	COMM STK	336433107		22,632	140,054	SH		SOLE		83,153	0	56,901
FIRST SOLAR INC	COMM STK	336433107		22,899	141,709	SH		DFND	1	61,408	0	80,301
FORMFACTOR INC	COMM STK	346375108		16,592	474,871	SH		SOLE		116,971	0	357,900
FORMFACTOR INC	COMM STK	346375108		1,516	43,368	SH		DFND	1	30,168	0	13,200
DARE BIOSCIENCE INC	COMM STK	23666P101		59	125,900	SH		DFND	1	125,900	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106		180	14,032	SH		DFND	1	4,518	0	9,514
ENERGY RECOVERY INC	COMM STK	29270J100		507	23,889	SH		DFND	1	23,889	0	0
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106		566	66,476	SH		DFND	1	52,346	0	14,130
REGENXBIO INC	COMM STK	75901B107		257	15,592	SH		DFND	1	9,171	0	6,421
SYNOPSYS INC	COMM STK	871607107		1,975,529	4,304,266	SH		SOLE		2,079,227	0	2,225,039
SYNOPSYS INC	COMM STK	871607107		95,546	208,174	SH		DFND	1	91,607	0	116,567
CHICOS FAS INC	COMM STK	168615102		413	55,098	SH		DFND	1	55,098	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308		172,930	18,241,475	SH		SOLE		7,499,662	0	10,741,813
WAYFAIR INC	COMM STK	94419L101		1,091	18,005	SH		SOLE		18,005	0	0
WAYFAIR INC	COMM STK	94419L101		2,753	45,448	SH		DFND	1	30,261	0	15,187
A10 NETWORKS INC	COMM STK	002121101		17,459	1,161,549	SH		SOLE		366,840	0	794,709
A10 NETWORKS INC	COMM STK	002121101		612	40,689	SH		DFND	1	29,126	0	11,563
GENESCO INC	COMM STK	371532102		394	12,755	SH		DFND	1	7,655	0	5,100
CHEESECAKE FACTORY INC	COMM STK	163072101		963	31,754	SH		DFND	1	25,914	0	5,840
ETHAN ALLEN INTERIORS INC	COMM STK	297602104		487	16,259	SH		DFND	1	5,146	0	11,113
WINMARK CORP	COMM STK	974250102		242	646	SH		DFND	1	646	0	0
TEXTAINER GROUP HOLDINGS LTD	COMM STK	G8766E109		357	9,580	SH		DFND	1	9,580	0	0
BIG LOTS INC	COMM STK	089302103		128	24,918	SH		DFND	1	14,918	0	10,000
WABTEC	COMM STK	929740108		885,040	8,328,213	SH		SOLE		4,184,942	0	4,143,271
WABTEC	COMM STK	929740108		25,366	238,690	SH		DFND	1	104,277	0	134,413
ALLSTATE CORP	COMM STK	020002101		857,972	7,701,025	SH		SOLE		3,714,433	0	3,986,592
ALLSTATE CORP	COMM STK	020002101		38,638	346,805	SH		DFND	1	151,490	0	195,315
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103		130	23,554	SH		DFND	1	23,554	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103		3,887	57,826	SH		DFND	1	46,067	0	11,759
TRIUMPH GROUP INC NEW	COMM STK	896818101		2,090	272,775	SH		DFND	1	223,475	0	49,300
COLUMBIA SPORTSWEAR CO	COMM STK	198516106		1,719	23,187	SH		DFND	1	16,125	0	7,062
LKQ CORP	COMM STK	501889208		1,183	23,887	SH		SOLE		23,887	0	0
LKQ CORP	COMM STK	501889208		17,022	343,801	SH		DFND	1	153,731	0	190,070
ORCHID IS CAP INC	COMM STK	68571X301		250	29,298	SH		DFND	1	22,873	0	6,425
TFS FINL CORP	COMM STK	87240R107		294	24,797	SH		DFND	1	21,337	0	3,460
INSULET CORP	COMM STK	45784P101		150,019	940,614	SH		SOLE		360,583	0	580,031
INSULET CORP	COMM STK	45784P101		14,964	93,822	SH		DFND	1	40,730	0	53,092
HARLEY DAVIDSON INC	COMM STK	412822108		2,019	61,070	SH		DFND	1	41,954	0	19,116
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207		128	16,911	SH		DFND	1	0	0	16,911
NEWS CORP NEW	COMM STK	65249B109		1,363,118	67,952,023	SH		SOLE		31,998,852	0	35,953,171
NEWS CORP NEW	COMM STK	65249B109		18,315	913,001	SH		DFND	1	616,864	0	296,137
CLARUS CORP NEW	COMM STK	18270P109		46	6,000	SH		SOLE		6,000	0	0
CLARUS CORP NEW	COMM STK	18270P109		50	6,588	SH		DFND	1	6,588	0	0
HAIN CELESTIAL GROUP INC	COMM STK	405217100		505	48,609	SH		DFND	1	37,609	0	11,000
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100		2,505,506	6,123,833	SH		SOLE		2,402,076	0	3,721,757
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100		49,247	120,366	SH		DFND	1	52,404	0	67,962
OSHKOSH CORP	COMM STK	688239201		2,929	30,689	SH		DFND	1	23,089	0	7,600
U S GLOBAL INVS INC	COMM STK	902952100		77	26,700	SH		DFND	1	0	0	26,700
RTX CORPORATION	COMM STK	75513E101		132,520	1,841,318	SH		SOLE		1,246,522	0	594,796
RTX CORPORATION	COMM STK	75513E101		139,506	1,938,384	SH		DFND	1	845,428	0	1,092,956
PURE CYCLE CORP	COMM STK	746228303		289	30,032	SH		DFND	1	30,032	0	0
TRAVERE THERAPEUTICS INC	COMM STK	89422G107		240	26,832	SH		DFND	1	16,632	0	10,200
EMPLOYERS HLDGS INC	COMM STK	292218104		241	6,031	SH		DFND	1	6,031	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109		57,156	1,496,211	SH		SOLE		367,711	0	1,128,500
HALOZYME THERAPEUTICS INC	COMM STK	40637H109		2,739	71,700	SH		DFND	1	51,000	0	20,700
CANTALOUPE INC	COMM STK	138103106		82	13,084	SH		DFND	1	13,084	0	0
VERITEX HLDGS INC	COMM STK	923451108		372	20,702	SH		DFND	1	11,702	0	9,000
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102		477	14,231	SH		DFND	1	12,641	0	1,590
OLD SECOND BANCORP INC ILL	COMM STK	680277100		72	5,228	SH		SOLE		5,228	0	0
OLD SECOND BANCORP INC ILL	COMM STK	680277100		134	9,839	SH		DFND	1	9,839	0	0
ORION S.A.	COMM STK	L72967109		268	12,592	SH		DFND	1	12,592	0	0
VEECO INSTRS INC DEL	COMM STK	922417100		607	21,575	SH		DFND	1	21,575	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102		299,847	2,466,251	SH		SOLE		1,333,344	0	1,132,907
EXTRA SPACE STORAGE INC	COMM STK	30225T102		32,307	265,724	SH		DFND	2	140,111	0	125,613
EXTRA SPACE STORAGE INC	COMM STK	30225T102		34,162	280,979	SH		DFND	1	123,584	0	157,395
EXTRA SPACE STORAGE INC	COMM STK	30225T102		1,443	11,861	SH		DFND	3	500	0	11,361
TETRA TECH INC NEW	COMM STK	88162G103		3,805	25,027	SH		DFND	1	17,052	0	7,975
WINTRUST FINL CORP	COMM STK	97650W108		1,763	23,347	SH		DFND	1	17,947	0	5,400
VANECK ETF TRUST	COMM STK	92189F676		464	3,200	SH		SOLE		3,200	0	0
PALO ALTO NETWORKS INC	COMM STK	697435105		91,954	392,228	SH		SOLE		261,028	0	131,200
PALO ALTO NETWORKS INC	COMM STK	697435105		95,726	408,314	SH		DFND	1	177,942	0	230,372
GEVO INC	COMM STK	374396406		148	123,579	SH		DFND	1	123,579	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108		2,542	90,709	SH		DFND	1	55,409	0	35,300
VALMONT INDS INC	COMM STK	920253101		6,588	27,426	SH		SOLE		14,971	0	12,455
VALMONT INDS INC	COMM STK	920253101		4,729	19,686	SH		DFND	1	16,286	0	3,400
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208		1,199	31,378	SH		DFND	1	21,478	0	9,900
Q2 HLDGS INC	COMM STK	74736L109		14	433	SH		SOLE		433	0	0
Q2 HLDGS INC	COMM STK	74736L109		1,113	34,484	SH		DFND	1	23,584	0	10,900
TWILIO INC	COMM STK	90138F102		1	12	SH		SOLE		12	0	0
TWILIO INC	COMM STK	90138F102		6,735	115,053	SH		DFND	1	81,776	0	33,277
ASPEN AEROGELS INC	COMM STK	04523Y105		103	11,968	SH		DFND	1	11,968	0	0
RH	COMM STK	74967X103		122,995	465,252	SH		SOLE		317,832	0	147,420
RH	COMM STK	74967X103		2,656	10,044	SH		DFND	1	6,177	0	3,867
COMFORT SYS USA INC	COMM STK	199908104		78,651	461,539	SH		SOLE		125,162	0	336,377
COMFORT SYS USA INC	COMM STK	199908104		4,682	27,470	SH		DFND	1	20,593	0	6,877
HEALTHSTREAM INC	COMM STK	42222N103		321	14,848	SH		DFND	1	5,548	0	9,300
CVB FINL CORP	COMM STK	126600105		1,627	98,182	SH		DFND	1	55,737	0	42,445
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101		4,525	289,498	SH		DFND	1	174,253	0	115,245
FLUSHING FINL CORP	COMM STK	343873105		678	51,588	SH		DFND	1	23,113	0	28,475
ITRON INC	COMM STK	465741106		1,664	27,461	SH		DFND	1	21,261	0	6,200
TELEPHONE & DATA SYS INC	COMM STK	879433829		2,764	150,940	SH		DFND	1	110,478	0	40,462
VANECK ETF TRUST	COMM STK	92189H607		51,810	150,154	SH		DFND	3	147,580	0	2,574
MICROVISION INC DEL	COMM STK	594960304		480	218,761	SH		DFND	1	91,661	0	127,100
PENN ENTERTAINMENT INC	COMM STK	707569109		1,832	79,824	SH		DFND	1	48,178	0	31,646
REGAL REXNORD CORPORATION	COMM STK	758750103		4,943	34,590	SH		DFND	1	21,288	0	13,302
2U INC	COMM STK	90214J101		177	71,597	SH		DFND	1	51,797	0	19,800
TIMKENSTEEL CORPORATION	COMM STK	887399103		1,197	55,099	SH		DFND	1	20,509	0	34,590
HORMEL FOODS CORP	COMM STK	440452100		1	18	SH		SOLE		18	0	0
HORMEL FOODS CORP	COMM STK	440452100		14,726	387,218	SH		DFND	1	170,186	0	217,032
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101		125	2,115	SH		SOLE		2,115	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101		2,453	41,525	SH		DFND	1	28,995	0	12,530
CAMPBELL SOUP CO	COMM STK	134429109		51	1,238	SH		SOLE		1,238	0	0
CAMPBELL SOUP CO	COMM STK	134429109		10,471	254,883	SH		DFND	1	110,706	0	144,177
CADIZ INC	COMM STK	127537207		202	61,025	SH		DFND	1	8,253	0	52,772
FIRST FINL BANCORP OH	COMM STK	320209109		1,349	68,806	SH		DFND	1	42,436	0	26,370
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		12,358	824,377	SH		DFND	1	0	0	824,377
ILLINOIS TOOL WKS INC	COMM STK	452308109		133,733	580,665	SH		SOLE		60,200	0	520,465
ILLINOIS TOOL WKS INC	COMM STK	452308109		84,323	366,126	SH		DFND	1	160,096	0	206,030
LANCASTER COLONY CORP	COMM STK	513847103		1,676	10,154	SH		DFND	1	7,954	0	2,200
TRINITY INDS INC	COMM STK	896522109		1,262	51,788	SH		DFND	1	42,130	0	9,658
STANDEX INTL CORP	COMM STK	854231107		845	5,795	SH		DFND	1	5,795	0	0
SMUCKER J M CO	COMM STK	832696405		77	621	SH		SOLE		621	0	0
SMUCKER J M CO	COMM STK	832696405		16,213	131,909	SH		DFND	1	58,092	0	73,817
BANC OF CALIFORNIA INC	COMM STK	05990K106		318	25,661	SH		DFND	1	11,961	0	13,700
AUTOZONE INC	COMM STK	053332102		698,246	274,901	SH		SOLE		139,066	0	135,835
AUTOZONE INC	COMM STK	053332102		62,032	24,422	SH		DFND	1	10,597	0	13,825
GEN DIGITAL INC	COMM STK	668771108		187,486	10,604,362	SH		SOLE		5,260,517	0	5,343,845
GEN DIGITAL INC	COMM STK	668771108		13,373	756,346	SH		DFND	1	319,900	0	436,446
HEARTLAND EXPRESS INC	COMM STK	422347104		410	27,857	SH		DFND	1	10,534	0	17,323
COMERICA INC	COMM STK	200340107		7,470	179,768	SH		DFND	1	77,148	0	102,620
COMERICA INC	COMM STK	200340107		149,264	3,592,400	SH	Put	SOLE		3,286,100	0	306,300
HECLA MNG CO	COMM STK	422704106		1,594	407,645	SH		DFND	1	234,845	0	172,800
PROTALIX BIOTHERAPEUTICS INC	COMM STK	74365A309		27	15,982	SH		DFND	1	15,982	0	0
MACERICH CO	COMM STK	554382101		1,476	135,233	SH		DFND	1	83,576	0	51,657
REX AMERICAN RES CORP	COMM STK	761624105		798	19,587	SH		DFND	1	11,569	0	8,018
TRUPANION INC	COMM STK	898202106		251	8,875	SH		DFND	1	8,875	0	0
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108		11,988	551,385	SH		SOLE		453,842	0	97,543
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108		805	36,983	SH		DFND	1	36,983	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102		572	7,584	SH		SOLE		7,584	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102		53,650	711,337	SH		DFND	1	312,837	0	398,500
HERITAGE COMM CORP	COMM STK	426927109		113	13,268	SH		DFND	1	13,268	0	0
DHT HOLDINGS INC	COMM STK	Y2065G121		317	30,756	SH		DFND	1	30,756	0	0
APOLLO MED HLDGS INC	COMM STK	03763A207		886	28,697	SH		DFND	1	21,097	0	7,600
ASHFORD HOSPITALITY TR INC	COMM STK	044103869		71	29,700	SH		DFND	1	29,700	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100		116	1,220	SH		SOLE		1,220	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100		32,075	338,693	SH		DFND	1	149,935	0	188,758
TRUSTMARK CORP	COMM STK	898402102		921	42,340	SH		DFND	1	29,340	0	13,000
WSFS FINL CORP	COMM STK	929328102		1,022	28,000	SH		SOLE		0	0	28,000
WSFS FINL CORP	COMM STK	929328102		3,485	95,471	SH		DFND	1	80,117	0	15,354
TEREX CORP NEW	COMM STK	880779103		1,537	26,664	SH		SOLE		24,794	0	1,870
TEREX CORP NEW	COMM STK	880779103		2,485	43,117	SH		DFND	1	26,817	0	16,300
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		22,930	93,320	SH		DFND	1	11,663	0	81,657
STRIDE INC	COMM STK	86333M108		1,993	44,242	SH		SOLE		44,242	0	0
STRIDE INC	COMM STK	86333M108		1,053	23,382	SH		DFND	1	17,382	0	6,000
VANGUARD FTSE DEVELOPED MARKET	COMM STK	921943858		1,265	28,938	SH		SOLE		0	0	28,938
TRAVELERS COMPANIES INC	COMM STK	89417E109		656,285	4,018,645	SH		SOLE		1,932,056	0	2,086,589
TRAVELERS COMPANIES INC	COMM STK	89417E109		50,101	306,784	SH		DFND	1	132,650	0	174,134
CREDICORP LTD	COMM STK	G2519Y108		13	96	SH		SOLE		96	0	0
CREDICORP LTD	COMM STK	G2519Y108		14,044	109,740	SH		DFND	1	12,052	0	97,688
CREDICORP LTD	COMM STK	G2519Y108		46,096	360,206	SH		DFND	5	178,037	0	182,169
NATIONAL GRID PLC-SP ADR	ADR	636274409		4,381	72,247	SH		SOLE		12,322	0	59,925
NOV INC	COMM STK	62955J103		192,630	9,216,721	SH		SOLE		5,416,868	0	3,799,853
NOV INC	COMM STK	62955J103		4,041	193,315	SH		DFND	1	131,486	0	61,829
MOLSON COORS BEVERAGE CO	COMM STK	60871R209		173	2,715	SH		SOLE		2,715	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209		15,434	242,705	SH		DFND	1	107,677	0	135,028
NORDSTROM INC	COMM STK	655664100		910	60,902	SH		DFND	1	44,970	0	15,932
FRANKLIN ELEC INC	COMM STK	353514102		1,899	21,279	SH		DFND	1	17,179	0	4,100
CENTURY CASINOS INC	COMM STK	156492100		167	32,495	SH		DFND	1	32,495	0	0
NATIONAL RESH CORP	COMM STK	637372202		347	7,814	SH		DFND	1	3,242	0	4,572
PIPER SANDLER COMPANIES	COMM STK	724078100		2	13	SH		SOLE		13	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100		1,386	9,534	SH		DFND	1	6,501	0	3,033
EHEALTH INC	COMM STK	28238P109		209	28,208	SH		DFND	1	15,948	0	12,260
G III APPAREL GROUP LTD	COMM STK	36237H101		770	30,886	SH		DFND	1	21,886	0	9,000
STONEX GROUP INC	COMM STK	861896108		27,887	287,722	SH		SOLE		69,622	0	218,100
STONEX GROUP INC	COMM STK	861896108		1,207	12,447	SH		DFND	1	7,966	0	4,481
VERU INC	COMM STK	92536C103		19	25,300	SH		DFND	1	25,300	0	0
MBIA INC	COMM STK	55262C100		403	55,850	SH		DFND	1	27,650	0	28,200
MICRON TECHNOLOGY INC	COMM STK	595112103		1,155,254	16,981,537	SH		SOLE		8,463,320	0	8,518,217
MICRON TECHNOLOGY INC	COMM STK	595112103		110,120	1,618,690	SH		DFND	1	785,221	0	833,469
CONAGRA BRANDS INC	COMM STK	205887102		681,509	24,854,422	SH		SOLE		13,567,729	0	11,286,693
CONAGRA BRANDS INC	COMM STK	205887102		17,962	655,059	SH		DFND	1	278,068	0	376,991
BROWN FORMAN CORP	COMM STK	115637100		2,092	36,000	SH		SOLE		36,000	0	0
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105		428	19,205	SH		DFND	1	6,991	0	12,214
HOPE BANCORP INC	COMM STK	43940T109		715	80,720	SH		SOLE		80,720	0	0
HOPE BANCORP INC	COMM STK	43940T109		739	83,487	SH		DFND	1	57,787	0	25,700
REGENERON PHARMACEUTICALS	COMM STK	75886F107		1,707,186	2,074,445	SH		SOLE		727,596	0	1,346,849
REGENERON PHARMACEUTICALS	COMM STK	75886F107		117,865	143,220	SH		DFND	1	62,090	0	81,130
MUELLER INDS INC	COMM STK	624756102		999	13,280	SH		SOLE		13,280	0	0
MUELLER INDS INC	COMM STK	624756102		2,215	29,463	SH		DFND	1	22,063	0	7,400
AMER SOFTWARE INC	COMM STK	029683109		12	1,032	SH		SOLE		1,032	0	0
AMER SOFTWARE INC	COMM STK	029683109		459	39,969	SH		DFND	1	39,969	0	0
WEST BANCORPORATION INC	COMM STK	95123P106		564	34,547	SH		DFND	1	17,247	0	17,300
HEICO CORP NEW	COMM STK	422806208		1	6	SH		SOLE		6	0	0
HEICO CORP NEW	COMM STK	422806208		5,316	41,139	SH		DFND	1	26,522	0	14,617
QUANTUM CORP	COMM STK	747906501		107	175,200	SH		DFND	1	100,600	0	74,600
EXTREME NETWORKS	COMM STK	30226D106		22,656	935,791	SH		SOLE		230,291	0	705,500
EXTREME NETWORKS	COMM STK	30226D106		1,929	79,663	SH		DFND	1	49,384	0	30,279
MOTORCAR PTS AMER INC	COMM STK	620071100		235	29,000	SH		DFND	1	14,500	0	14,500
XENCOR INC	COMM STK	98401F105		61,750	3,064,482	SH		SOLE		571,971	0	2,492,511
XENCOR INC	COMM STK	98401F105		2,428	120,452	SH		DFND	1	82,184	0	38,268
TJX COS INC NEW	COMM STK	872540109		733,978	8,258,068	SH		SOLE		3,820,133	0	4,437,935
TJX COS INC NEW	COMM STK	872540109		136,845	1,539,652	SH		DFND	1	667,985	0	871,667
TIMKEN CO	COMM STK	887389104		2,063	28,061	SH		SOLE		25,454	0	2,607
TIMKEN CO	COMM STK	887389104		4,218	57,389	SH		DFND	1	38,879	0	18,510
ICICI BANK LIMITED	ADR	45104G104		85,346	3,691,423	SH		SOLE		3,354,711	0	336,712
ICICI BANK LIMITED	ADR	45104G104		658	28,452	SH		DFND	2	28,452	0	0
ICICI BANK LIMITED	ADR	45104G104		136,602	5,908,374	SH		DFND	1	3,321,179	0	2,587,195
ICICI BANK LIMITED	ADR	45104G104		6,199	268,100	SH		DFND	5	0	0	268,100
ISHARES TR	COMM STK	464287556		442	3,614	SH		SOLE		0	0	3,614
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209		10,936	1,368,658	SH		SOLE		247,941	0	1,120,717
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209		46	5,688	SH		DFND	1	5,688	0	0
CAMDEN NATL CORP	COMM STK	133034108		367	12,995	SH		DFND	1	12,995	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315705		464	109,127	SH		DFND	1	88,627	0	20,500
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104		407	26,525	SH		DFND	1	18,625	0	7,900
SALLY BEAUTY HLDGS INC	COMM STK	79546E104		480	57,234	SH		DFND	1	45,234	0	12,000
ROSS STORES INC	COMM STK	778296103		2,590,342	22,933,527	SH		SOLE		11,187,701	0	11,745,826
ROSS STORES INC	COMM STK	778296103		51,885	459,355	SH		DFND	1	196,986	0	262,369
RESMED INC	COMM STK	761152107		32,922	222,637	SH		SOLE		76,767	0	145,870
RESMED INC	COMM STK	761152107		29,145	197,093	SH		DFND	1	84,549	0	112,544
VALE S A	ADR	91912E105		10,193	760,640	SH		DFND	1	0	0	760,640
YUM BRANDS INC	COMM STK	988498101		199,412	1,596,059	SH		SOLE		290,996	0	1,305,063
YUM BRANDS INC	COMM STK	988498101		46,284	370,449	SH		DFND	1	163,463	0	206,986
HUNT J B TRANS SVCS INC	COMM STK	445658107		730,231	3,873,492	SH		SOLE		1,232,950	0	2,640,542
HUNT J B TRANS SVCS INC	COMM STK	445658107		20,828	110,477	SH		DFND	1	46,645	0	63,832
BLACKBAUD INC	COMM STK	09227Q100		23,743	337,630	SH		SOLE		81,130	0	256,500
BLACKBAUD INC	COMM STK	09227Q100		1,773	25,208	SH		DFND	1	17,908	0	7,300
GAMESTOP CORP NEW	COMM STK	36467W109		2,637	160,167	SH		DFND	1	114,875	0	45,292
NEW YORK CMNTY BANCORP INC	COMM STK	649445103		3,928	346,377	SH		DFND	1	226,357	0	120,020
FARMLAND PARTNERS INC	COMM STK	31154R109		109	10,586	SH		DFND	1	10,586	0	0
ARISTA NETWORKS INC	COMM STK	040413106		252,297	1,371,700	SH		SOLE		668,675	0	703,025
ARISTA NETWORKS INC	COMM STK	040413106		61,527	334,510	SH		DFND	1	146,258	0	188,252
CYBERARK SOFTWARE LTD	COMM STK	M2682V108		1	2	SH		SOLE		2	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108		1,032	6,300	SH		DFND	1	4,200	0	2,100
BERRY GLOBAL GROUP INC	COMM STK	08579W103		1,230	19,865	SH		SOLE		19,865	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103		3,740	60,403	SH		DFND	1	36,803	0	23,600
MOLINA HEALTHCARE INC	COMM STK	60855R100		1,313,466	4,005,812	SH		SOLE		1,184,731	0	2,821,081
MOLINA HEALTHCARE INC	COMM STK	60855R100		25,731	78,473	SH		DFND	1	33,832	0	44,641
KOPPERS HOLDINGS INC	COMM STK	50060P106		898	22,689	SH		DFND	1	14,651	0	8,038
VIPSHOP HLDGS LTD	ADR	92763W103		60	3,690	SH		SOLE		3,690	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		189	11,800	SH		DFND	1	11,800	0	0
CLEARWAY ENERGY INC	COMM STK	18539C105		202	10,137	SH		DFND	1	10,137	0	0
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300		325	49,509	SH		DFND	1	34,109	0	15,400
MURPHY OIL CORP	COMM STK	626717102		4,580	100,987	SH		DFND	1	60,126	0	40,861
OGE ENERGY CORP	COMM STK	670837103		5,112	153,351	SH		DFND	1	109,099	0	44,252
UNISYS CORP	COMM STK	909214306		147	42,450	SH		DFND	1	14,250	0	28,200
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100		1,122	13,749	SH		SOLE		13,749	0	0
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100		5,047	61,859	SH		DFND	1	52,959	0	8,900
OFG BANCORP	COMM STK	67103X102		4,054	135,764	SH		DFND	1	120,275	0	15,489
MR COOPER GROUP INC	COMM STK	62482R107		1,843	34,406	SH		DFND	1	25,521	0	8,885
FASTENAL CO	COMM STK	311900104		39,692	726,418	SH		SOLE		286,853	0	439,565
FASTENAL CO	COMM STK	311900104		41,357	756,883	SH		DFND	1	333,460	0	423,423
OLD REP INTL CORP	COMM STK	680223104		1,705	63,275	SH		SOLE		63,275	0	0
OLD REP INTL CORP	COMM STK	680223104		3,612	134,063	SH		DFND	1	91,283	0	42,780
BIOLIFE SOLUTIONS INC	COMM STK	09062W204		179	12,897	SH		DFND	1	7,797	0	5,100
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108		32,239	3,860,907	SH		SOLE		683,328	0	3,177,579
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108		1,068	127,803	SH		DFND	1	93,303	0	34,500
AUTONATION INC	COMM STK	05329W102		1,719	11,348	SH		DFND	1	8,144	0	3,204
NBT BANCORP INC	COMM STK	628778102		1,155	36,438	SH		DFND	1	21,427	0	15,011
MIRATI THERAPEUTICS INC	COMM STK	60468T105		104,251	2,393,271	SH		SOLE		421,157	0	1,972,114
MIRATI THERAPEUTICS INC	COMM STK	60468T105		1,732	39,758	SH		DFND	1	23,090	0	16,668
AZZ INC	COMM STK	002474104		1,120	24,563	SH		DFND	1	14,170	0	10,393
INVESCO QQQ TR	COMM STK	46090E103		1,345	3,752	SH		SOLE		3,752	0	0
BLUE BIRD CORP	COMM STK	095306106		1,341	62,777	SH		SOLE		60,067	0	2,710
BLUE BIRD CORP	COMM STK	095306106		83	3,861	SH		DFND	1	3,861	0	0
FLOWERS FOODS INC	COMM STK	343498101		241,813	10,902,270	SH		SOLE		4,306,312	0	6,595,958
FLOWERS FOODS INC	COMM STK	343498101		4,518	203,658	SH		DFND	1	140,076	0	63,582
MASONITE INTL CORP	COMM STK	575385109		1,292	13,854	SH		DFND	1	9,178	0	4,676
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106		437	67,932	SH		DFND	1	46,832	0	21,100
F N B CORP	COMM STK	302520101		1,472	136,358	SH		DFND	1	99,346	0	37,012
CORMEDIX INC	COMM STK	21900C308		45	12,073	SH		DFND	1	12,073	0	0
HINGHAM INSTN SVGS MASS	COMM STK	433323102		218	1,162	SH		DFND	1	1,162	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103		66	507	SH		SOLE		507	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103		19,807	153,954	SH		DFND	1	68,106	0	85,848
NATIONAL BEVERAGE CORP	COMM STK	635017106		762	16,197	SH		DFND	1	11,521	0	4,676
FIVE BELOW INC	COMM STK	33829M101		690,560	4,291,853	SH		SOLE		775,628	0	3,516,225
FIVE BELOW INC	COMM STK	33829M101		8,172	50,789	SH		DFND	1	37,891	0	12,898
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103		1,997	9,553	SH		SOLE		231	0	9,322
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103		29,363	140,517	SH		DFND	1	61,408	0	79,109
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102		1,039	44,183	SH		DFND	1	27,557	0	16,626
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108		226,704	3,905,995	SH		SOLE		2,727,891	0	1,178,104
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108		161,252	2,778,278	SH		DFND	1	1,213,366	0	1,564,912
HOST HOTELS & RESORTS INC	COMM STK	44107P104		25,514	1,587,623	SH		SOLE		809,081	0	778,542
HOST HOTELS & RESORTS INC	COMM STK	44107P104		18,079	1,124,983	SH		DFND	2	594,759	0	530,224
HOST HOTELS & RESORTS INC	COMM STK	44107P104		15,428	960,044	SH		DFND	1	409,253	0	550,791
HOST HOTELS & RESORTS INC	COMM STK	44107P104		767	47,693	SH		DFND	3	2,260	0	45,433
NNN REIT INC	COMM STK	637417106		3,033	85,806	SH		DFND	1	55,036	0	30,770
WEIS MKTS INC	COMM STK	948849104		234	3,709	SH		DFND	1	3,709	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107		998,623	21,784,952	SH		SOLE		10,886,709	0	10,898,243
LAS VEGAS SANDS CORP	COMM STK	517834107		26,389	575,664	SH		DFND	1	260,033	0	315,631
LAS VEGAS SANDS CORP	COMM STK	517834107		175,953	3,838,402	SH		DFND	5	1,811,413	0	2,026,989
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303		1	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303		7,255	175,663	SH		DFND	1	119,386	0	56,277
CAREDX INC	COMM STK	14167L103		301	42,989	SH		DFND	1	28,489	0	14,500
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102		388	15,475	SH		DFND	1	15,475	0	0
TECHTARGET INC	COMM STK	87874R100		311	10,233	SH		DFND	1	6,033	0	4,200
EMERSON ELEC CO	COMM STK	291011104		32,104	332,440	SH		SOLE		240,908	0	91,532
EMERSON ELEC CO	COMM STK	291011104		73,269	758,704	SH		DFND	1	333,149	0	425,555
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103		24,054	143,981	SH		SOLE		35,281	0	108,700
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103		1,725	10,325	SH		DFND	1	7,131	0	3,194
ADVANCED ENERGY INDS	COMM STK	007973100		34,939	338,812	SH		SOLE		83,312	0	255,500
ADVANCED ENERGY INDS	COMM STK	007973100		2,144	20,788	SH		DFND	1	15,038	0	5,750
BOYD GAMING CORP	COMM STK	103304101		58,901	968,288	SH		SOLE		260,136	0	708,152
BOYD GAMING CORP	COMM STK	103304101		2,486	40,857	SH		DFND	1	24,057	0	16,800
INTERDIGITAL INC	COMM STK	45867G101		1,586	19,756	SH		DFND	1	10,696	0	9,060
REINSURANCE GRP OF AMERICA I	COMM STK	759351604		16,716	115,129	SH		SOLE		13,147	0	101,982
REINSURANCE GRP OF AMERICA I	COMM STK	759351604		4,903	33,767	SH		DFND	1	23,532	0	10,235
METLIFE INC	COMM STK	59156R108		2,238,496	35,582,506	SH		SOLE		18,344,372	0	17,238,134
METLIFE INC	COMM STK	59156R108		53,749	854,375	SH		DFND	1	369,590	0	484,785
METLIFE INC	COMM STK	59156R108		159	2,520	SH		DFND	3	2,520	0	0
ISHARES TR	COMM STK	464287200		18,022	41,966	SH		SOLE		22,948	0	19,018
ISHARES TR	COMM STK	464287200		61	140	SH		DFND	1	0	0	140
RITE AID CORP	COMM STK	767754872		18	38,580	SH		DFND	1	38,580	0	0
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105		565	88,557	SH		DFND	1	58,316	0	30,241
BADGER METER INC	COMM STK	056525108		6,062	42,135	SH		SOLE		42,135	0	0
BADGER METER INC	COMM STK	056525108		2,548	17,709	SH		DFND	1	13,309	0	4,400
ALBANY INTL CORP	COMM STK	012348108		10,787	125,016	SH		SOLE		30,716	0	94,300
ALBANY INTL CORP	COMM STK	012348108		1,556	18,028	SH		DFND	1	12,225	0	5,803
APPLIED MATLS INC	COMM STK	038222105		1,715,699	12,392,188	SH		SOLE		5,614,733	0	6,777,455
APPLIED MATLS INC	COMM STK	038222105		155,327	1,121,898	SH		DFND	1	487,912	0	633,986
HUBBELL INC	COMM STK	443510607		816,752	2,606,017	SH		SOLE		707,066	0	1,898,951
HUBBELL INC	COMM STK	443510607		14,206	45,327	SH		DFND	1	34,618	0	10,709
HUBBELL INC	COMM STK	443510607		677	2,158	SH		DFND	3	88	0	2,070
VERISIGN INC	COMM STK	92343E102		67,668	334,112	SH		SOLE		73,703	0	260,409
VERISIGN INC	COMM STK	92343E102		24,544	121,184	SH		DFND	1	52,676	0	68,508
ICON PLC	COMM STK	G4705A100		78,865	320,261	SH		SOLE		152,740	0	167,521
ICON PLC	COMM STK	G4705A100		3,400	13,807	SH		DFND	1	13,807	0	0
BIG 5 SPORTING GOODS CORP	COMM STK	08915P101		157	22,377	SH		DFND	1	18,477	0	3,900
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106		415	48,023	SH		DFND	1	31,652	0	16,371
NATIONAL BANKSHARES INC VA	COMM STK	634865109		223	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		16,764	625,522	SH		DFND	1	268,837	0	356,685
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109		1,616,235	9,282,302	SH		SOLE		4,843,111	0	4,439,191
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109		45,727	262,612	SH		DFND	1	117,588	0	145,024
OCWEN FINL CORP	COMM STK	675746606		408	15,737	SH		DFND	1	10,975	0	4,762
CATERPILLAR INC	COMM STK	149123101		300,088	1,099,222	SH		SOLE		597,420	0	501,802
CATERPILLAR INC	COMM STK	149123101		185,717	680,281	SH		DFND	1	296,169	0	384,112
BRINKS CO	COMM STK	109696104		2,206	30,364	SH		SOLE		28,524	0	1,840
BRINKS CO	COMM STK	109696104		1,887	25,972	SH		DFND	1	18,223	0	7,749
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106		1,077,092	9,857,157	SH		SOLE		2,692,338	0	7,164,819
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106		13,995	128,070	SH		DFND	1	95,280	0	32,790
EAGLE BANCORP INC MD	COMM STK	268948106		599	27,915	SH		DFND	1	27,915	0	0
LEGGETT & PLATT INC	COMM STK	524660107		21	800	SH		SOLE		800	0	0
LEGGETT & PLATT INC	COMM STK	524660107		1,362	53,587	SH		DFND	1	39,140	0	14,447
NATERA INC	COMM STK	632307104		25,356	573,011	SH		SOLE		150,911	0	422,100
NATERA INC	COMM STK	632307104		2,541	57,402	SH		DFND	1	34,802	0	22,600
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107		198	57,751	SH		DFND	1	57,751	0	0
GLOBALSTAR INC	COMM STK	378973408		846	645,703	SH		DFND	1	320,003	0	325,700
SANDY SPRING BANCORP INC	COMM STK	800363103		50	2,300	SH		SOLE		2,300	0	0
SANDY SPRING BANCORP INC	COMM STK	800363103		760	35,463	SH		DFND	1	23,533	0	11,930
MACATAWA BK CORP	COMM STK	554225102		565	63,058	SH		DFND	1	33,570	0	29,488
TRINET GROUP INC	COMM STK	896288107		559	4,797	SH		SOLE		4,797	0	0
TRINET GROUP INC	COMM STK	896288107		2,069	17,762	SH		DFND	1	13,562	0	4,200
IONIS PHARMACEUTICALS INC	COMM STK	462222100		163,933	3,614,022	SH		SOLE		702,981	0	2,911,041
IONIS PHARMACEUTICALS INC	COMM STK	462222100		6,531	143,975	SH		DFND	1	94,749	0	49,226
AGILYSYS INC	COMM STK	00847J105		21,360	322,839	SH		SOLE		78,439	0	244,400
AGILYSYS INC	COMM STK	00847J105		914	13,803	SH		DFND	1	9,508	0	4,295
SAVARA INC	COMM STK	805111101		104	27,320	SH		DFND	1	20,282	0	7,038
VOXX INTL CORP	COMM STK	91829F104		113	14,127	SH		DFND	1	14,127	0	0
COVENANT LOGISTICS GROUP INC	COMM STK	22284P105		259	5,900	SH		DFND	1	1,888	0	4,012
KADANT INC	COMM STK	48282T104		52,132	231,132	SH		SOLE		56,732	0	174,400
KADANT INC	COMM STK	48282T104		1,532	6,788	SH		DFND	1	4,750	0	2,038
ARCH CAP GROUP LTD	COMM STK	G0450A105		49,357	619,202	SH		SOLE		148,218	0	470,984
ARCH CAP GROUP LTD	COMM STK	G0450A105		39,568	496,396	SH		DFND	1	216,138	0	280,258
VANGUARD INDEX FDS	COMM STK	922908736		844	3,099	SH		SOLE		3,099	0	0
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105		23,722	162,433	SH		SOLE		24,600	0	137,833
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105		1,160	7,940	SH		DFND	1	4,451	0	3,489
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107		1,277	44,346	SH		DFND	1	29,599	0	14,747
STEWART INFORMATION SVCS COR	COMM STK	860372101		459	10,469	SH		DFND	1	5,989	0	4,480
CNA FINL CORP	COMM STK	126117100		827	21,009	SH		DFND	1	11,334	0	9,675
CNA FINL CORP	COMM STK	126117100		96	2,424	SH		DFND	3	2,424	0	0
GENUINE PARTS CO	COMM STK	372460105		5,901	40,868	SH		SOLE		16,809	0	24,059
GENUINE PARTS CO	COMM STK	372460105		26,785	185,514	SH		DFND	1	80,956	0	104,558
NATIONAL HEALTH INVS INC	COMM STK	63633D104		1,254	24,410	SH		DFND	1	18,590	0	5,820
SEMTECH CORP	COMM STK	816850101		4,010	155,697	SH		DFND	1	128,868	0	26,829
U S PHYSICAL THERAPY	COMM STK	90337L108		2,387	26,013	SH		DFND	1	26,013	0	0
EBAY INC.	COMM STK	278642103		193	4,365	SH		SOLE		4,365	0	0
EBAY INC.	COMM STK	278642103		30,838	699,431	SH		DFND	1	308,155	0	391,276
GILEAD SCIENCES INC	COMM STK	375558103		45,699	609,806	SH		SOLE		392,953	0	216,853
GILEAD SCIENCES INC	COMM STK	375558103		124,455	1,660,720	SH		DFND	1	724,107	0	936,613
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107		2,581	30,984	SH		DFND	1	19,901	0	11,083
BLOOMIN BRANDS INC	COMM STK	094235108		24,956	1,014,871	SH		SOLE		287,788	0	727,083
BLOOMIN BRANDS INC	COMM STK	094235108		1,438	58,458	SH		DFND	1	46,558	0	11,900
SERVICE PPTYS TR	COMM STK	81761L102		696	90,384	SH		DFND	1	65,474	0	24,910
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106		196	47,417	SH		DFND	1	47,417	0	0
GANNETT CO INC	COMM STK	36472T109		191	77,572	SH		DFND	1	77,572	0	0
RUSH ENTERPRISES INC	COMM STK	781846209		4,535	111,051	SH		DFND	1	103,535	0	7,516
ECHOSTAR CORP	COMM STK	278768106		259	15,419	SH		DFND	1	7,704	0	7,715
FEDERAL SIGNAL CORP	COMM STK	313855108		42,548	712,332	SH		SOLE		173,932	0	538,400
FEDERAL SIGNAL CORP	COMM STK	313855108		2,135	35,737	SH		DFND	1	25,037	0	10,700
LITTELFUSE INC	COMM STK	537008104		33,646	136,041	SH		SOLE		54,889	0	81,152
LITTELFUSE INC	COMM STK	537008104		6,603	26,697	SH		DFND	1	20,148	0	6,549
MAIDEN HOLDINGS LTD	COMM STK	G5753U112		99	56,055	SH		DFND	1	56,055	0	0
VALLEY NATL BANCORP	COMM STK	919794107		1,737	202,914	SH		DFND	1	157,614	0	45,300
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100		754	61,186	SH		DFND	1	35,097	0	26,089
INOGEN INC	COMM STK	45780L104		129	24,548	SH		DFND	1	5,180	0	19,368
DOCUSIGN INC	COMM STK	256163106		377,952	8,998,855	SH		SOLE		3,759,904	0	5,238,951
DOCUSIGN INC	COMM STK	256163106		8,153	194,099	SH		DFND	1	143,516	0	50,583
WESTWATER RES INC	COMM STK	961684206		31	45,000	SH		DFND	1	45,000	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102		9,343	94,764	SH		SOLE		60,746	0	34,018
SKYWORKS SOLUTIONS INC	COMM STK	83088M102		21,049	213,492	SH		DFND	1	93,088	0	120,404
FARMER BROS CO	COMM STK	307675108		77	29,600	SH		DFND	1	29,600	0	0
PLEXUS CORP	COMM STK	729132100		1,907	20,507	SH		DFND	1	11,547	0	8,960
PRICESMART INC	COMM STK	741511109		2,271	30,500	SH		SOLE		30,500	0	0
PRICESMART INC	COMM STK	741511109		1,272	17,079	SH		DFND	1	13,629	0	3,450
CENTERSPACE	COMM STK	15202L107		684	11,345	SH		DFND	1	8,145	0	3,200
TREEHOUSE FOODS INC	COMM STK	89469A104		1,866	42,802	SH		DFND	1	33,831	0	8,971
EXPEDIA GROUP INC	COMM STK	30212P303		11	106	SH		SOLE		106	0	0
EXPEDIA GROUP INC	COMM STK	30212P303		18,723	181,644	SH		DFND	1	78,529	0	103,115
CAPITAL ONE FINL CORP	COMM STK	14040H105		53,825	554,611	SH		SOLE		125,579	0	429,032
CAPITAL ONE FINL CORP	COMM STK	14040H105		49,297	507,945	SH		DFND	1	220,281	0	287,664
ANSYS INC	COMM STK	03662Q105		37,619	126,426	SH		SOLE		45,186	0	81,240
ANSYS INC	COMM STK	03662Q105		34,169	114,833	SH		DFND	1	49,957	0	64,876
TECK RESOURCES LTD	COMM STK	878742204		93,426	2,168,155	SH		SOLE		986,362	0	1,181,793
TECK RESOURCES LTD	COMM STK	878742204		98,998	2,297,461	SH		DFND	1	1,238,666	0	1,058,795
TECK RESOURCES LTD	COMM STK	878742204		2,754	63,908	SH		DFND	3	2,852	0	61,056
BANCORP INC DEL	COMM STK	05969A105		39,037	1,131,506	SH		SOLE		279,706	0	851,800
BANCORP INC DEL	COMM STK	05969A105		2,942	85,257	SH		DFND	1	71,996	0	13,261
COMMERCE BANCSHARES INC	COMM STK	200525103		27	557	SH		SOLE		557	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103		2,538	52,891	SH		DFND	1	34,668	0	18,223
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209		270	30,800	SH		DFND	1	20,857	0	9,943
CIENA CORP	COMM STK	171779309		4,527	95,778	SH		DFND	1	67,033	0	28,745
S & T BANCORP INC	COMM STK	783859101		1,135	41,884	SH		DFND	1	19,964	0	21,920
FIRST US BANCSHARES INC	COMM STK	33744V103		180	20,950	SH		DFND	1	20,950	0	0
AMDOCS LTD	COMM STK	G02602103		1,708	20,206	SH		SOLE		18,288	0	1,918
AMDOCS LTD	COMM STK	G02602103		1,697	20,074	SH		DFND	1	20,074	0	0
NEOGENOMICS INC	COMM STK	64049M209		6,415	521,485	SH		SOLE		122,285	0	399,200
NEOGENOMICS INC	COMM STK	64049M209		892	72,512	SH		DFND	1	50,312	0	22,200
CASSAVA SCIENCES INC	COMM STK	14817C107		460	27,589	SH		DFND	1	15,089	0	12,500
ENOVA INTL INC	COMM STK	29357K103		524	10,299	SH		DFND	1	6,960	0	3,339
ERIE INDTY CO	COMM STK	29530P102		2,722	9,262	SH		DFND	1	3,855	0	5,407
LIQUIDITY SVCS INC	COMM STK	53635B107		311	17,601	SH		DFND	1	17,601	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101		26,466	1,187,861	SH		SOLE		332,861	0	855,000
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101		5,821	261,262	SH		DFND	1	221,532	0	39,730
STARBUCKS CORP	COMM STK	855244109		186,814	2,046,827	SH		SOLE		1,417,293	0	629,534
STARBUCKS CORP	COMM STK	855244109		139,619	1,529,732	SH		DFND	1	665,728	0	864,004
STARBUCKS CORP	COMM STK	855244109		274	3,001	SH		DFND	3	3,001	0	0
WILLIAMS SONOMA INC	COMM STK	969904101		10,453	67,262	SH		SOLE		37,629	0	29,633
WILLIAMS SONOMA INC	COMM STK	969904101		6,316	40,642	SH		DFND	1	28,809	0	11,833
CORVEL CORP	COMM STK	221006109		42,117	214,170	SH		SOLE		52,604	0	161,566
CORVEL CORP	COMM STK	221006109		1,527	7,760	SH		DFND	1	3,860	0	3,900
GLACIER BANCORP INC NEW	COMM STK	37637Q105		1,568	55,000	SH		SOLE		55,000	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105		1,809	63,443	SH		DFND	1	42,741	0	20,702
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104		187,784	938,118	SH		SOLE		459,932	0	478,186
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104		16,092	80,388	SH		DFND	2	42,331	0	38,057
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104		29,198	145,863	SH		DFND	1	62,419	0	83,444
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104		2,459	12,281	SH		DFND	3	536	0	11,745
AMBAC FINL GROUP INC	COMM STK	023139884		431	35,695	SH		DFND	1	20,995	0	14,700
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107		1,567	165,590	SH		SOLE		152,840	0	12,750
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107		17,703	1,871,289	SH		DFND	1	266,389	0	1,604,900
ZILLOW GROUP INC	COMM STK	98954M101		1,358	30,315	SH		DFND	1	17,974	0	12,341
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108		2	108	SH		SOLE		108	0	0
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108		18,461	1,153,753	SH		DFND	1	828,790	0	324,963
FORTINET INC	COMM STK	34959E109		323,470	5,512,433	SH		SOLE		2,304,033	0	3,208,400
FORTINET INC	COMM STK	34959E109		51,605	879,419	SH		DFND	1	394,061	0	485,358
FIRST INTERNET BANCORP	COMM STK	320557101		218	13,428	SH		DFND	1	13,428	0	0
QUINSTREET INC	COMM STK	74874Q100		107	11,909	SH		DFND	1	11,909	0	0
RAYONIER INC	COMM STK	754907103		448,450	15,757,173	SH		SOLE		6,790,613	0	8,966,560
RAYONIER INC	COMM STK	754907103		3,956	138,985	SH		DFND	1	102,771	0	36,214
RAYONIER INC	COMM STK	754907103		888	31,200	SH		DFND	3	1,475	0	29,725
AMERICAN VANGUARD CORP	COMM STK	030371108		386	35,275	SH		DFND	1	22,809	0	12,466
STAG INDL INC	COMM STK	85254J102		3,381	97,945	SH		DFND	1	53,745	0	44,200
HUMANA INC	COMM STK	444859102		3,364,485	6,915,408	SH		SOLE		3,215,785	0	3,699,623
HUMANA INC	COMM STK	444859102		81,060	166,611	SH		DFND	1	72,213	0	94,398
KB HOME	COMM STK	48666K109		2,227	48,120	SH		DFND	1	33,810	0	14,310
CHART INDS INC	COMM STK	16115Q308		5,222	30,874	SH		DFND	1	22,723	0	8,151
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107		376	193,600	SH		DFND	1	126,220	0	67,380
MACYS INC	COMM STK	55616P104		1,424	122,618	SH		DFND	1	83,318	0	39,300
UTAH MED PRODS INC	COMM STK	917488108		1,736	20,176	SH		SOLE		20,176	0	0
UTAH MED PRODS INC	COMM STK	917488108		327	3,797	SH		DFND	1	3,797	0	0
SERVICENOW INC	COMM STK	81762P102		4,843,863	8,665,849	SH		SOLE		4,123,079	0	4,542,770
SERVICENOW INC	COMM STK	81762P102		151,927	271,802	SH		DFND	1	118,503	0	153,299
SUZANO S A	ADR	86959K105		24,272	2,257,819	SH		SOLE		2,257,819	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107		44,935	87,406	SH		SOLE		24,279	0	63,127
DECKERS OUTDOOR CORP	COMM STK	243537107		9,087	17,675	SH		DFND	1	12,316	0	5,359
FIRST BANCORP N C	COMM STK	318910106		849	30,151	SH		DFND	1	21,238	0	8,913
REXFORD INDL RLTY INC	COMM STK	76169C100		621,701	12,597,775	SH		SOLE		4,957,476	0	7,640,299
REXFORD INDL RLTY INC	COMM STK	76169C100		74,088	1,501,273	SH		DFND	2	791,957	0	709,316
REXFORD INDL RLTY INC	COMM STK	76169C100		10,036	203,353	SH		DFND	1	151,501	0	51,852
REXFORD INDL RLTY INC	COMM STK	76169C100		3,296	66,772	SH		DFND	3	2,922	0	63,850
CHUYS HLDGS INC	COMM STK	171604101		1,060	29,774	SH		DFND	1	11,668	0	18,106
WHIRLPOOL CORP	COMM STK	963320106		1	2	SH		SOLE		2	0	0
WHIRLPOOL CORP	COMM STK	963320106		9,754	72,953	SH		DFND	1	32,247	0	40,706
LCI INDS	COMM STK	50189K103		9,278	79,015	SH		SOLE		39,315	0	39,700
LCI INDS	COMM STK	50189K103		3,507	29,867	SH		DFND	1	25,967	0	3,900
ALEXANDERS INC	COMM STK	014752109		500	2,743	SH		DFND	1	2,095	0	648
ISHARES TR	COMM STK	464287655		1,394	7,886	SH		SOLE		7,886	0	0
ISHARES TR	COMM STK	464287655		1,506	8,516	SH		DFND	1	8,516	0	0
WILEY JOHN & SONS INC	COMM STK	968223206		944	25,373	SH		DFND	1	17,173	0	8,200
SAP SE SPONSORED ADR	ADR	803054204		6,710	51,885	SH		SOLE		8,785	0	43,100
CAMECO CORP	COMM STK	13321L108		444,663	11,217,525	SH		SOLE		4,740,888	0	6,476,637
CAMECO CORP	COMM STK	13321L108		2,744	69,209	SH		DFND	3	3,095	0	66,114
PACCAR INC	COMM STK	693718108		217,790	2,561,624	SH		SOLE		1,316,781	0	1,244,843
PACCAR INC	COMM STK	693718108		59,506	699,901	SH		DFND	1	302,032	0	397,869
SERVICE CORP INTL	COMM STK	817565104		223,178	3,905,799	SH		SOLE		1,985,366	0	1,920,433
SERVICE CORP INTL	COMM STK	817565104		5,598	97,958	SH		DFND	1	71,002	0	26,956
MADDEN STEVEN LTD	COMM STK	556269108		893	28,101	SH		SOLE		24,884	0	3,217
MADDEN STEVEN LTD	COMM STK	556269108		3,017	94,949	SH		DFND	1	82,899	0	12,050
NORDSON CORP	COMM STK	655663102		1	3	SH		SOLE		3	0	0
NORDSON CORP	COMM STK	655663102		16,206	72,613	SH		DFND	1	31,202	0	41,411
COSTAMARE INC	COMM STK	Y1771G102		111	11,458	SH		DFND	1	11,458	0	0
SLEEP NUMBER CORP	COMM STK	83125X103		463	18,800	SH		DFND	1	9,650	0	9,150
ALBEMARLE CORP	COMM STK	012653101		6,851	40,288	SH		SOLE		21,663	0	18,625
ALBEMARLE CORP	COMM STK	012653101		26,393	155,213	SH		DFND	1	68,100	0	87,113
BEAZER HOMES USA INC	COMM STK	07556Q881		398	15,957	SH		DFND	1	15,957	0	0
M & T BK CORP	COMM STK	55261F104		6,710	53,064	SH		SOLE		164	0	52,900
M & T BK CORP	COMM STK	55261F104		329,441	2,605,300	SH	Put	SOLE		2,383,400	0	221,900
M & T BK CORP	COMM STK	55261F104		27,827	220,060	SH		DFND	1	96,182	0	123,878
M D C HLDGS INC	COMM STK	552676108		1,938	47,004	SH		DFND	1	31,697	0	15,307
SAIA INC	COMM STK	78709Y105		805,767	2,021,239	SH		SOLE		514,140	0	1,507,099
SAIA INC	COMM STK	78709Y105		11,607	29,114	SH		DFND	1	21,626	0	7,488
INNOVIVA INC	COMM STK	45781M101		627	48,246	SH		DFND	1	30,846	0	17,400
WESTERN UN CO	COMM STK	959802109		2,215	168,043	SH		DFND	1	117,038	0	51,005
MARINE PRODS CORP	COMM STK	568427108		192	13,490	SH		DFND	1	1,890	0	11,600
ACACIA RESH CORP	COMM STK	003881307		216	59,133	SH		DFND	1	59,133	0	0
BECTON DICKINSON & CO	COMM STK	075887109		3,211,053	12,420,425	SH		SOLE		5,818,660	0	6,601,765
BECTON DICKINSON & CO	COMM STK	075887109		122,027	472,002	SH		DFND	1	251,742	0	220,260
GREENBRIER COS INC	COMM STK	393657101		546	13,635	SH		DFND	1	6,835	0	6,800
UPBOUND GROUP INC	COMM STK	76009N100		617	20,920	SH		SOLE		20,920	0	0
UPBOUND GROUP INC	COMM STK	76009N100		1,117	37,902	SH		DFND	1	21,400	0	16,502
KIMBALL ELECTRONICS INC	COMM STK	49428J109		787	28,714	SH		DFND	1	17,944	0	10,770
V F CORP	COMM STK	918204108		1	12	SH		SOLE		12	0	0
V F CORP	COMM STK	918204108		7,784	440,492	SH		DFND	1	195,417	0	245,075
ABERCROMBIE & FITCH CO	COMM STK	002896207		1,524	27,028	SH		DFND	1	18,728	0	8,300
COCA COLA CONS INC	COMM STK	191098102		45,928	72,176	SH		SOLE		20,112	0	52,064
COCA COLA CONS INC	COMM STK	191098102		2,149	3,376	SH		DFND	1	2,126	0	1,250
HARROW INC	COMM STK	415858109		203	14,116	SH		DFND	1	6,516	0	7,600
ADMA BIOLOGICS INC	COMM STK	000899104		172	47,968	SH		DFND	1	47,968	0	0
PFIZER INC	COMM STK	717081103		1,376,287	41,491,894	SH		SOLE		22,403,375	0	19,088,519
PFIZER INC	COMM STK	717081103		249,531	7,522,788	SH		DFND	1	3,277,512	0	4,245,276
REPLIGEN CORP	COMM STK	759916109		597,448	3,757,296	SH		SOLE		662,876	0	3,094,420
REPLIGEN CORP	COMM STK	759916109		7,084	44,546	SH		DFND	1	33,027	0	11,519
374WATER INC	COMM STK	88583P104		15	12,056	SH		DFND	1	12,056	0	0
MERCURY GENL CORP NEW	COMM STK	589400100		585	20,843	SH		DFND	1	13,133	0	7,710
ANDERSONS INC	COMM STK	034164103		582	11,280	SH		SOLE		11,280	0	0
ANDERSONS INC	COMM STK	034164103		1,101	21,363	SH		DFND	1	14,063	0	7,300
UNITED RENTALS INC	COMM STK	911363109		38,906	87,512	SH		SOLE		49,017	0	38,495
UNITED RENTALS INC	COMM STK	911363109		40,745	91,649	SH		DFND	1	39,646	0	52,003
LLOYDS BANKING GROUP PLC	ADR	539439109		2,916	1,368,573	SH		SOLE		234,286	0	1,134,287
LLOYDS BANKING GROUP PLC	ADR	539439109		35	16,083	SH		DFND	1	16,083	0	0
POWER INTEGRATIONS INC	COMM STK	739276103		40,095	525,415	SH		SOLE		129,615	0	395,800
POWER INTEGRATIONS INC	COMM STK	739276103		2,678	35,090	SH		DFND	1	22,034	0	13,056
PGT INNOVATIONS INC	COMM STK	69336V101		1,588	57,211	SH		DFND	1	24,785	0	32,426
CENTURY ALUM CO	COMM STK	156431108		223	30,946	SH		DFND	1	23,688	0	7,258
AZENTA INC	COMM STK	114340102		1,571	31,298	SH		DFND	1	20,408	0	10,890
HUNTSMAN CORP	COMM STK	447011107		2,739	112,248	SH		DFND	1	63,869	0	48,379
NVR INC	COMM STK	62944T105		365,366	61,269	SH		SOLE		25,144	0	36,125
NVR INC	COMM STK	62944T105		26,227	4,398	SH		DFND	1	1,885	0	2,513
PULTE GROUP INC	COMM STK	745867101		2,688	36,294	SH		SOLE		34,698	0	1,596
PULTE GROUP INC	COMM STK	745867101		21,218	286,529	SH		DFND	1	128,952	0	157,577
NEWMONT CORP	COMM STK	651639106		109,873	2,973,539	SH		SOLE		1,531,150	0	1,442,389
NEWMONT CORP	COMM STK	651639106		34,569	935,553	SH		DFND	4	935,553	0	0
NEWMONT CORP	COMM STK	651639106		139,510	3,775,618	SH		DFND	1	1,488,289	0	2,287,329
NEWMONT CORP	COMM STK	651639106		3,331	90,130	SH		DFND	3	4,004	0	86,126
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108		1,759	71,137	SH		DFND	1	49,065	0	22,072
CURTISS WRIGHT CORP	COMM STK	231561101		82,381	421,102	SH		SOLE		109,959	0	311,143
CURTISS WRIGHT CORP	COMM STK	231561101		3,672	18,768	SH		DFND	1	12,482	0	6,286
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104		27,433	119,237	SH		SOLE		28,937	0	90,300
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104		2,361	10,262	SH		DFND	1	8,133	0	2,129
ISHARES TR	COMM STK	464287234		37	952	SH		SOLE		952	0	0
ISHARES TR	COMM STK	464287234		1,915	50,435	SH		DFND	1	50,435	0	0
ISHARES TR	COMM STK	464287234		5,477	144,300	SH		DFND	5	144,300	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108		105,115	5,043,878	SH		SOLE		956,263	0	4,087,615
ACADIA PHARMACEUTICALS INC	COMM STK	004225108		3,883	186,283	SH		DFND	1	129,030	0	57,253
BLUELINX HLDGS INC	COMM STK	09624H208		483	5,872	SH		DFND	1	3,772	0	2,100
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103		656,383	3,665,920	SH		SOLE		1,230,978	0	2,434,942
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103		28,665	160,093	SH		DFND	1	68,261	0	91,832
PROPHASE LABS INC	COMM STK	74345W108		76	17,300	SH		DFND	1	17,300	0	0
CALIX INC	COMM STK	13100M509		1,477	32,220	SH		DFND	1	23,020	0	9,200
SUMMIT HOTEL PPTYS INC	COMM STK	866082100		371	63,807	SH		DFND	1	23,657	0	40,150
CME GROUP INC	COMM STK	12572Q105		417,983	2,087,616	SH		SOLE		1,141,789	0	945,827
CME GROUP INC	COMM STK	12572Q105		95,929	479,116	SH		DFND	1	209,276	0	269,840
ENBRIDGE INC	COMM STK	29250N105		135,391	4,079,250	SH		SOLE		1,873,037	0	2,206,213
SSGA ACTIVE ETF TR	COMM STK	78467V608		3,749	89,400	SH		SOLE		89,400	0	0
INTERNATIONAL GAME TECHNOLOG	COMM STK	G4863A108		750	24,717	SH		DFND	1	24,717	0	0
RYDER SYS INC	COMM STK	783549108		4,910	45,905	SH		DFND	1	40,830	0	5,075
EBIX INC	COMM STK	278715206		121	12,211	SH		DFND	1	12,211	0	0
BRUNSWICK CORP	COMM STK	117043109		13,015	164,745	SH		SOLE		40,405	0	124,340
BRUNSWICK CORP	COMM STK	117043109		3,436	43,487	SH		DFND	1	26,287	0	17,200
U S SILICA HLDGS INC	COMM STK	90346E103		462	32,862	SH		DFND	1	32,862	0	0
BIO RAD LABS INC	COMM STK	090572207		6,738	18,796	SH		SOLE		6,520	0	12,276
BIO RAD LABS INC	COMM STK	090572207		9,733	27,151	SH		DFND	1	11,743	0	15,408
HANMI FINL CORP	COMM STK	410495204		586	36,080	SH		SOLE		36,080	0	0
HANMI FINL CORP	COMM STK	410495204		372	22,905	SH		DFND	1	22,905	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106		777	37,670	SH		DFND	1	24,949	0	12,721
AMERICAN TOWER CORP NEW	COMM STK	03027X100		736,935	4,481,207	SH		SOLE		1,882,884	0	2,598,323
AMERICAN TOWER CORP NEW	COMM STK	03027X100		102,150	621,160	SH		DFND	1	271,163	0	349,997
AMERICAN TOWER CORP NEW	COMM STK	03027X100		4,276	26,001	SH		DFND	3	2,029	0	23,972
KT CORP	ADR	48268K101		118,046	9,207,907	SH		DFND	1	4,948,602	0	4,259,305
CENTRAL GARDEN & PET CO	COMM STK	153527205		1,066	26,590	SH		SOLE		26,590	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205		1,106	27,579	SH		DFND	1	19,679	0	7,900
BORGWARNER INC	COMM STK	099724106		991	24,546	SH		SOLE		21,903	0	2,643
BORGWARNER INC	COMM STK	099724106		12,865	318,671	SH		DFND	1	137,627	0	181,044
SIRIUSPOINT LTD	COMM STK	G8192H106		436	42,826	SH		DFND	1	42,826	0	0
DORIAN LPG LTD	COMM STK	Y2106R110		644	22,381	SH		DFND	1	7,182	0	15,199
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109		1,421	61,932	SH		DFND	1	32,332	0	29,600
FIFTH THIRD BANCORP	COMM STK	316773100		1,061,048	41,888,968	SH		SOLE		21,169,160	0	20,719,808
FIFTH THIRD BANCORP	COMM STK	316773100		23,495	927,547	SH		DFND	1	395,582	0	531,965
FIFTH THIRD BANCORP	COMM STK	316773100		143	5,624	SH		DFND	3	5,624	0	0
PRA GROUP INC	COMM STK	69354N106		1,100	57,212	SH		DFND	1	51,006	0	6,206
TENARIS S A	ADR	88031M109		59,874	1,894,726	SH		SOLE		830,333	0	1,064,393
TENARIS S A	ADR	88031M109		6,152	194,682	SH		DFND	1	0	0	194,682
TENARIS S A	ADR	88031M109		629	19,888	SH		DFND	3	914	0	18,974
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508		60,615	2,887,800	SH		DFND	1	424,200	0	2,463,600
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108		1	40	SH		SOLE		40	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108		21,017	945,003	SH		DFND	1	415,288	0	529,715
GRAND CANYON ED INC	COMM STK	38526M106		47,115	403,103	SH		SOLE		99,103	0	304,000
GRAND CANYON ED INC	COMM STK	38526M106		1,991	17,027	SH		DFND	1	10,559	0	6,468
HYATT HOTELS CORP	COMM STK	448579102		4,232	39,890	SH		SOLE		13,490	0	26,400
HYATT HOTELS CORP	COMM STK	448579102		2,140	20,171	SH		DFND	1	13,871	0	6,300
WORKDAY INC	COMM STK	98138H101		255,311	1,188,321	SH		SOLE		570,523	0	617,798
WORKDAY INC	COMM STK	98138H101		31,622	147,181	SH		DFND	1	104,379	0	42,802
EVERTEC INC	COMM STK	30040P103		20,566	553,144	SH		SOLE		156,544	0	396,600
EVERTEC INC	COMM STK	30040P103		1,527	41,046	SH		DFND	1	27,405	0	13,641
BRIXMOR PPTY GROUP INC	COMM STK	11120U105		2,142	103,079	SH		SOLE		96,974	0	6,105
BRIXMOR PPTY GROUP INC	COMM STK	11120U105		2,939	141,431	SH		DFND	1	97,231	0	44,200
COTY INC	COMM STK	222070203		27,628	2,518,484	SH		SOLE		627,184	0	1,891,300
COTY INC	COMM STK	222070203		1,730	157,640	SH		DFND	1	116,791	0	40,849
CHAMPIONX CORPORATION	COMM STK	15872M104		110,550	3,103,581	SH		SOLE		1,165,428	0	1,938,153
CHAMPIONX CORPORATION	COMM STK	15872M104		4,080	114,527	SH		DFND	1	80,227	0	34,300
CHAMPIONX CORPORATION	COMM STK	15872M104		823	23,101	SH		DFND	3	1,088	0	22,013
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101		75,960	1,114,261	SH		SOLE		508,683	0	605,578
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101		23,115	339,072	SH		DFND	1	147,902	0	191,170
WABASH NATL CORP	COMM STK	929566107		720	34,060	SH		DFND	1	22,660	0	11,400
BUCKLE INC	COMM STK	118440106		231	6,890	SH		DFND	1	6,890	0	0
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106		1,322	58,482	SH		DFND	1	41,782	0	16,700
MCEWEN MNG INC	COMM STK	58039P305		176	27,000	SH		DFND	1	0	0	27,000
SAREPTA THERAPEUTICS INC	COMM STK	803607100		89,442	737,844	SH		SOLE		150,545	0	587,299
SAREPTA THERAPEUTICS INC	COMM STK	803607100		6,075	50,112	SH		DFND	1	31,294	0	18,818
SILICON LABORATORIES INC	COMM STK	826919102		3,768	32,505	SH		SOLE		11,455	0	21,050
SILICON LABORATORIES INC	COMM STK	826919102		1,916	16,526	SH		DFND	1	12,026	0	4,500
M/I HOMES INC	COMM STK	55305B101		1,547	18,406	SH		DFND	1	12,736	0	5,670
MICROSOFT CORP	COMM STK	594918104		44,813,050	141,925,730	SH		SOLE		68,287,659	0	73,638,071
MICROSOFT CORP	COMM STK	594918104		3,155,482	9,993,608	SH		DFND	1	4,391,209	0	5,602,399
MICROSOFT CORP	COMM STK	594918104		535	1,693	SH		DFND	3	1,693	0	0
ARBOR REALTY TRUST INC	COMM STK	038923108		1,155	76,083	SH		DFND	1	66,640	0	9,443
STERICYCLE INC	COMM STK	858912108		166,163	3,716,457	SH		SOLE		1,657,278	0	2,059,179
STERICYCLE INC	COMM STK	858912108		4,688	104,832	SH		DFND	1	79,401	0	25,431
SUNRUN INC	COMM STK	86771W105		2,549	202,871	SH		DFND	1	152,252	0	50,619
SAPIENS INTL CORP N V	COMM STK	G7T16G103		26,418	929,222	SH		SOLE		255,922	0	673,300
SAPIENS INTL CORP N V	COMM STK	G7T16G103		197	6,917	SH		DFND	1	6,917	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109		377	35,070	SH		DFND	1	35,070	0	0
CATALENT INC	COMM STK	148806102		262,631	5,768,288	SH		SOLE		1,906,408	0	3,861,880
CATALENT INC	COMM STK	148806102		11,420	250,816	SH		DFND	1	106,110	0	144,706
LOEWS CORP	COMM STK	540424108		327,163	5,167,624	SH		SOLE		2,321,849	0	2,845,775
LOEWS CORP	COMM STK	540424108		15,499	244,809	SH		DFND	1	104,733	0	140,076
AVERY DENNISON CORP	COMM STK	053611109		260,469	1,425,894	SH		SOLE		351,388	0	1,074,506
AVERY DENNISON CORP	COMM STK	053611109		19,735	108,031	SH		DFND	1	46,418	0	61,613
EVERSOURCE ENERGY	COMM STK	30040W108		21	353	SH		SOLE		353	0	0
EVERSOURCE ENERGY	COMM STK	30040W108		27,178	467,375	SH		DFND	1	201,002	0	266,373
VSE CORP	COMM STK	918284100		271	5,372	SH		DFND	1	2,872	0	2,500
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107		82	54,991	SH		DFND	1	20,891	0	34,100
CONOCOPHILLIPS	COMM STK	20825C104		2,078,937	17,353,395	SH		SOLE		10,270,191	0	7,083,204
CONOCOPHILLIPS	COMM STK	20825C104		191,766	1,600,714	SH		DFND	1	695,890	0	904,824
CONOCOPHILLIPS	COMM STK	20825C104		3,781	31,556	SH		DFND	3	1,424	0	30,132
RBC BEARINGS INC	COMM STK	75524B104		453,677	1,937,713	SH		SOLE		378,639	0	1,559,074
RBC BEARINGS INC	COMM STK	75524B104		6,735	28,762	SH		DFND	1	20,721	0	8,041
DELTA AIR LINES INC DEL	COMM STK	247361702		35	925	SH		SOLE		925	0	0
DELTA AIR LINES INC DEL	COMM STK	247361702		31,370	847,828	SH		DFND	1	373,140	0	474,688
DELTA AIR LINES INC DEL	COMM STK	247361702		18,404	497,397	SH		DFND	3	488,938	0	8,459
TAYLOR MORRISON HOME CORP	COMM STK	87724P106		3,166	74,283	SH		DFND	1	39,804	0	34,479
VANGUARD INDEX FDS	COMM STK	922908363		4,464	11,366	SH		SOLE		11,366	0	0
PINTEREST INC	COMM STK	72352L106		767,468	28,393,181	SH		SOLE		11,635,043	0	16,758,138
PINTEREST INC	COMM STK	72352L106		12,496	462,280	SH		DFND	1	332,706	0	129,574
ALTRIA GROUP INC	COMM STK	02209S103		71,860	1,708,900	SH		SOLE		1,179,104	0	529,796
ALTRIA GROUP INC	COMM STK	02209S103		99,300	2,361,453	SH		DFND	1	1,031,839	0	1,329,614
TYSON FOODS INC	COMM STK	902494103		664,992	13,170,747	SH		SOLE		6,298,938	0	6,871,809
TYSON FOODS INC	COMM STK	902494103		19,682	389,806	SH		DFND	1	165,494	0	224,312
DISTRIBUTION SOLUTIONS GRP I	COMM STK	520776105		219	8,418	SH		DFND	1	2,010	0	6,408
NEWELL BRANDS INC	COMM STK	651229106		13	1,400	SH		SOLE		1,400	0	0
NEWELL BRANDS INC	COMM STK	651229106		1,528	169,127	SH		DFND	1	112,868	0	56,259
TRUIST FINL CORP	COMM STK	89832Q109		31,841	1,112,916	SH		SOLE		693,143	0	419,773
TRUIST FINL CORP	COMM STK	89832Q109		50,348	1,759,783	SH		DFND	1	769,406	0	990,377
EVENTBRITE INC	COMM STK	29975E109		1,271	128,883	SH		SOLE		26,075	0	102,808
EVENTBRITE INC	COMM STK	29975E109		504	51,072	SH		DFND	1	33,772	0	17,300
AGNICO EAGLE MINES LTD	COMM STK	008474108		82,249	1,809,646	SH		SOLE		795,000	0	1,014,646
AGNICO EAGLE MINES LTD	COMM STK	008474108		832	18,286	SH		DFND	3	821	0	17,465
ENSIGN GROUP INC	COMM STK	29358P101		78,543	845,176	SH		SOLE		208,176	0	637,000
ENSIGN GROUP INC	COMM STK	29358P101		3,540	38,084	SH		DFND	1	21,406	0	16,678
ONE LIBERTY PPTYS INC	COMM STK	682406103		190	10,057	SH		DFND	1	3,658	0	6,399
QUANEX BLDG PRODS CORP	COMM STK	747619104		215	7,623	SH		DFND	1	7,623	0	0
BARNES GROUP INC	COMM STK	067806109		948	27,898	SH		DFND	1	21,698	0	6,200
BALCHEM CORP	COMM STK	057665200		16,066	129,519	SH		SOLE		31,719	0	97,800
BALCHEM CORP	COMM STK	057665200		2,223	17,918	SH		DFND	1	12,618	0	5,300
F5 INC	COMM STK	315616102		65	403	SH		SOLE		403	0	0
F5 INC	COMM STK	315616102		12,271	76,148	SH		DFND	1	33,461	0	42,687
CANADIAN NATL RY CO	COMM STK	136375102		341,151	3,149,182	SH		SOLE		1,582,370	0	1,566,812
CANADIAN NATL RY CO	COMM STK	136375102		746	6,880	SH		DFND	1	6,880	0	0
MSCI INC	COMM STK	55354G100		221,874	432,434	SH		SOLE		217,209	0	215,225
MSCI INC	COMM STK	55354G100		54,288	105,807	SH		DFND	1	46,162	0	59,645
GLOBAL SELF STORAGE INC	COMM STK	37955N106		163	33,399	SH		DFND	1	0	0	33,399
AVANOS MED INC	COMM STK	05350V106		1,184	58,509	SH		DFND	1	49,467	0	9,042
CARETRUST REIT INC	COMM STK	14174T107		1,227	59,841	SH		DFND	1	43,865	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		110	29,562	SH		DFND	1	0	0	29,562
GOPRO INC	COMM STK	38268T103		279	88,661	SH		DFND	1	63,161	0	25,500
UNIFIRST CORP MASS	COMM STK	904708104		1,751	10,741	SH		DFND	1	7,424	0	3,317
EVEREST GROUP LTD	COMM STK	G3223R108		3,442	9,260	SH		SOLE		8,554	0	706
EVEREST GROUP LTD	COMM STK	G3223R108		21,461	57,742	SH		DFND	1	24,862	0	32,880
VECTOR GROUP LTD	COMM STK	92240M108		1,060	99,577	SH		DFND	1	61,712	0	37,865
MATRIX SVC CO	COMM STK	576853105		444	37,611	SH		DFND	1	17,600	0	20,011
D R HORTON INC	COMM STK	23331A109		2	16	SH		SOLE		16	0	0
D R HORTON INC	COMM STK	23331A109		43,829	407,819	SH		DFND	1	177,792	0	230,027
MORGAN STANLEY	COMM STK	617446448		1,586,416	19,424,701	SH		SOLE		9,045,857	0	10,378,844
MORGAN STANLEY	COMM STK	617446448		149,650	1,832,369	SH		DFND	1	864,993	0	967,376
IDT CORP	COMM STK	448947507		261	11,809	SH		DFND	1	3,567	0	8,242
GLADSTONE COMMERCIAL CORP	COMM STK	376536108		259	21,287	SH		DFND	1	9,105	0	12,182
ALTIMMUNE INC	COMM STK	02155H200		27	10,047	SH		DFND	1	10,047	0	0
PHOTRONICS INC	COMM STK	719405102		1,831	90,595	SH		SOLE		85,376	0	5,219
PHOTRONICS INC	COMM STK	719405102		427	21,122	SH		DFND	1	13,672	0	7,450
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105		1,048,687	4,107,020	SH		SOLE		1,853,425	0	2,253,595
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105		34,782	136,218	SH		DFND	1	77,970	0	58,248
MASIMO CORP	COMM STK	574795100		37,809	431,210	SH		SOLE		90,268	0	340,942
MASIMO CORP	COMM STK	574795100		1,818	20,729	SH		DFND	1	14,729	0	6,000
UBIQUITI INC	COMM STK	90353W103		427	2,937	SH		DFND	1	1,607	0	1,330
ZOETIS INC	COMM STK	98978V103		1,713,495	9,848,802	SH		SOLE		4,756,638	0	5,092,164
ZOETIS INC	COMM STK	98978V103		108,530	623,805	SH		DFND	1	274,187	0	349,618
NEVRO CORP	COMM STK	64157F103		701	36,429	SH		DFND	1	20,383	0	16,046
FAIR ISAAC CORP	COMM STK	303250104		164,437	189,327	SH		SOLE		86,544	0	102,783
FAIR ISAAC CORP	COMM STK	303250104		29,158	33,571	SH		DFND	1	14,578	0	18,993
SONY GROUP CORP-SPONSORED ADR	ADR	835699307		6,253	75,866	SH		SOLE		12,961	0	62,905
TITAN MACHY INC	COMM STK	88830R101		307	11,517	SH		DFND	1	4,617	0	6,900
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103		116,166	1,260,750	SH		SOLE		822,095	0	438,655
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103		28,751	312,036	SH		DFND	1	135,693	0	176,343
PUBLIC STORAGE	COMM STK	74460D109		1,100,442	4,175,931	SH		SOLE		2,146,681	0	2,029,250
PUBLIC STORAGE	COMM STK	74460D109		128,573	487,903	SH		DFND	2	257,306	0	230,597
PUBLIC STORAGE	COMM STK	74460D109		55,533	210,735	SH		DFND	1	91,408	0	119,327
PUBLIC STORAGE	COMM STK	74460D109		5,669	21,511	SH		DFND	3	968	0	20,543
ARCBEST CORP	COMM STK	03937C105		1,332	13,103	SH		DFND	1	9,603	0	3,500
COMMUNITY TR BANCORP INC	COMM STK	204149108		386	11,258	SH		DFND	1	11,258	0	0
WASHINGTON TR BANCORP INC	COMM STK	940610108		388	14,713	SH		DFND	1	3,913	0	10,800
SANGAMO THERAPEUTICS INC	COMM STK	800677106		160	265,113	SH		DFND	1	124,231	0	140,882
VARONIS SYS INC	COMM STK	922280102		1,710	55,977	SH		DFND	1	43,477	0	12,500
AMPHENOL CORP NEW	COMM STK	032095101		1,688,198	20,099,988	SH		SOLE		10,736,932	0	9,363,056
AMPHENOL CORP NEW	COMM STK	032095101		67,195	800,025	SH		DFND	1	347,751	0	452,274
AMPHENOL CORP NEW	COMM STK	032095101		357	4,242	SH		DFND	3	4,242	0	0
FLOWSERVE CORP	COMM STK	34354P105		30,353	763,206	SH		SOLE		353,093	0	410,113
FLOWSERVE CORP	COMM STK	34354P105		2,560	64,363	SH		DFND	1	41,682	0	22,681
PG&E CORP	COMM STK	69331C108		500,150	31,007,427	SH		SOLE		16,129,246	0	14,878,181
PG&E CORP	COMM STK	69331C108		59,155	3,667,357	SH		DFND	1	2,099,162	0	1,568,195
PG&E CORP	COMM STK	69331C108		424	26,274	SH		DFND	3	1,007	0	25,267
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101		13,155	1,125,261	SH		SOLE		274,161	0	851,100
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101		619	52,907	SH		DFND	1	38,907	0	14,000
SWEETGREEN INC	COMM STK	87043Q108		410	34,829	SH		DFND	1	21,729	0	13,100
SUMMIT MATLS INC	COMM STK	86614U100		165,661	5,319,857	SH		SOLE		2,105,411	0	3,214,446
SUMMIT MATLS INC	COMM STK	86614U100		4,817	154,677	SH		DFND	1	118,227	0	36,450
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103		20	112	SH		SOLE		112	0	0
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103		2,310	13,099	SH		DFND	1	10,045	0	3,054
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101		95,938	1,084,289	SH		SOLE		200,724	0	883,565
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101		10,666	120,542	SH		DFND	1	84,212	0	36,330
CARPARTS COM INC	COMM STK	14427M107		184	44,635	SH		DFND	1	11,835	0	32,800
MANITOWOC CO INC	COMM STK	563571405		591	39,212	SH		DFND	1	39,212	0	0
SMARTSHEET INC	COMM STK	83200N103		34,105	842,924	SH		SOLE		206,224	0	636,700
SMARTSHEET INC	COMM STK	83200N103		3,082	76,160	SH		DFND	1	41,934	0	34,226
GOOSEHEAD INS INC	COMM STK	38267D109		368	4,935	SH		DFND	1	4,935	0	0
CERIDIAN HCM HLDG INC	COMM STK	15677J108		1,330,942	19,615,934	SH		SOLE		4,711,710	0	14,904,224
CERIDIAN HCM HLDG INC	COMM STK	15677J108		14,338	211,308	SH		DFND	1	88,808	0	122,500
ASSURANT INC	COMM STK	04621X108		144,614	1,007,198	SH		SOLE		403,917	0	603,281
ASSURANT INC	COMM STK	04621X108		10,364	72,176	SH		DFND	1	31,091	0	41,085
BARINGS BDC INC	COMM STK	06759L103		5,275	591,954	SH		SOLE		1,612	0	590,342
RPT REALTY	COMM STK	74971D101		1,015	96,043	SH		DFND	1	72,109	0	23,934
SL GREEN RLTY CORP	COMM STK	78440X887		23,837	639,040	SH		SOLE		293,616	0	345,424
SL GREEN RLTY CORP	COMM STK	78440X887		1,649	44,198	SH		DFND	1	24,566	0	19,632
SL GREEN RLTY CORP	COMM STK	78440X887		319	8,542	SH		DFND	3	393	0	8,149
CENTRAL GARDEN & PET CO	COMM STK	153527106		1,218	27,579	SH		DFND	1	19,679	0	7,900
LSB INDS INC	COMM STK	502160104		257	25,031	SH		DFND	1	25,031	0	0
SKECHERS U S A INC	COMM STK	830566105		7,387	150,900	SH		SOLE		49,200	0	101,700
SKECHERS U S A INC	COMM STK	830566105		4,092	83,588	SH		DFND	1	51,459	0	32,129
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105		519	24,824	SH		DFND	1	12,624	0	12,200
VANDA PHARMACEUTICALS INC	COMM STK	921659108		53	12,155	SH		DFND	1	12,155	0	0
DISCOVER FINL SVCS	COMM STK	254709108		35,761	412,797	SH		SOLE		248,406	0	164,391
DISCOVER FINL SVCS	COMM STK	254709108		29,237	337,488	SH		DFND	1	146,531	0	190,957
NORTHERN OIL & GAS INC	COMM STK	665531307		1,678	41,695	SH		DFND	1	32,085	0	9,610
SHOCKWAVE MED INC	COMM STK	82489T104		241,062	1,210,754	SH		SOLE		227,650	0	983,104
SHOCKWAVE MED INC	COMM STK	82489T104		5,374	26,987	SH		DFND	1	19,317	0	7,670
CUE BIOPHARMA INC	COMM STK	22978P106		39	16,641	SH		DFND	1	7,041	0	9,600
NATIONAL FUEL GAS CO	COMM STK	636180101		3,582	68,999	SH		DFND	1	44,407	0	24,592
PROCTER AND GAMBLE CO	COMM STK	742718109		3,183,396	21,825,008	SH		SOLE		12,173,347	0	9,651,661
PROCTER AND GAMBLE CO	COMM STK	742718109		459,685	3,151,547	SH		DFND	1	1,370,869	0	1,780,678
WOODWARD INC	COMM STK	980745103		49,451	397,956	SH		SOLE		96,656	0	301,300
WOODWARD INC	COMM STK	980745103		3,553	28,591	SH		DFND	1	18,791	0	9,800
AMKOR TECHNOLOGY INC	COMM STK	031652100		715	31,632	SH		SOLE		31,632	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100		1,444	63,874	SH		DFND	1	45,768	0	18,106
READY CAPITAL CORP	COMM STK	75574U101		965	95,362	SH		DFND	1	81,726	0	13,636
OPEN TEXT CORP	COMM STK	683715106		1,002	28,529	SH		SOLE		28,529	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105		540,036	4,398,757	SH		SOLE		2,230,107	0	2,168,650
PNC FINL SVCS GROUP INC	COMM STK	693475105		65,507	533,572	SH		DFND	1	232,004	0	301,568
META MATERIALS INC	COMM STK	59134N104		54	254,578	SH		DFND	1	254,578	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204		439	20,717	SH		SOLE		20,717	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204		717	33,859	SH		DFND	1	26,166	0	7,693
ADVANCED MICRO DEVICES INC	COMM STK	007903107		2,361,483	22,967,153	SH		SOLE		11,648,059	0	11,319,094
ADVANCED MICRO DEVICES INC	COMM STK	007903107		221,592	2,155,139	SH		DFND	1	937,975	0	1,217,164
GLOBAL NET LEASE INC	COMM STK	379378201		796	82,804	SH		DFND	1	53,283	0	29,521
AVANGRID INC	COMM STK	05351W103		959	31,774	SH		DFND	1	25,174	0	6,600
FRANCO NEV CORP	COMM STK	351858105		176,651	1,323,326	SH		SOLE		687,689	0	635,637
CARDINAL HEALTH INC	COMM STK	14149Y108		183,086	2,108,796	SH		SOLE		872,988	0	1,235,808
CARDINAL HEALTH INC	COMM STK	14149Y108		29,077	334,903	SH		DFND	1	146,684	0	188,219
KFORCE INC	COMM STK	493732101		572	9,572	SH		SOLE		8,635	0	937
KFORCE INC	COMM STK	493732101		452	7,574	SH		DFND	1	4,346	0	3,228
SABRE CORP	COMM STK	78573M104		780	173,670	SH		DFND	1	131,970	0	41,700
POST HLDGS INC	COMM STK	737446104		43,630	508,855	SH		SOLE		123,955	0	384,900
POST HLDGS INC	COMM STK	737446104		4,841	56,460	SH		DFND	1	44,888	0	11,572
CABLE ONE INC	COMM STK	12685J105		988	1,604	SH		DFND	1	1,269	0	335
OIL STS INTL INC	COMM STK	678026105		381	45,483	SH		DFND	1	45,483	0	0
INSPIRE MED SYS INC	COMM STK	457730109		47,358	238,647	SH		SOLE		65,597	0	173,050
INSPIRE MED SYS INC	COMM STK	457730109		4,300	21,666	SH		DFND	1	14,931	0	6,735
OVERSEAS SHIPHOLDING GROUP I	COMM STK	69036R863		64	14,506	SH		DFND	1	14,506	0	0
SUNPOWER CORP	COMM STK	867652406		281	45,432	SH		DFND	1	34,132	0	11,300
STRATEGIC ED INC	COMM STK	86272C103		159	2,109	SH		SOLE		2,109	0	0
STRATEGIC ED INC	COMM STK	86272C103		3,808	50,603	SH		DFND	1	38,034	0	12,569
MANHATTAN ASSOCIATES INC	COMM STK	562750109		65,017	328,929	SH		SOLE		93,115	0	235,814
MANHATTAN ASSOCIATES INC	COMM STK	562750109		8,036	40,654	SH		DFND	1	27,981	0	12,673
GREEN PLAINS INC	COMM STK	393222104		963	31,968	SH		DFND	1	23,268	0	8,700
LEIDOS HOLDINGS INC	COMM STK	525327102		2,658	28,831	SH		SOLE		26,664	0	2,167
LEIDOS HOLDINGS INC	COMM STK	525327102		17,031	184,796	SH		DFND	1	78,661	0	106,135
BLINK CHARGING CO	COMM STK	09354A100		199	64,769	SH		DFND	1	38,669	0	26,100
ESSENT GROUP LTD	COMM STK	G3198U102		2,145	45,347	SH		SOLE		42,909	0	2,438
ESSENT GROUP LTD	COMM STK	G3198U102		2,375	50,201	SH		DFND	1	40,491	0	9,710
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106		117	87,113	SH		DFND	1	60,413	0	26,700
PAYPAL HLDGS INC	COMM STK	70450Y103		185	3,159	SH		SOLE		2,552	0	607
PAYPAL HLDGS INC	COMM STK	70450Y103		85,557	1,463,511	SH		DFND	1	638,702	0	824,809
DOLLAR TREE INC	COMM STK	256746108		18,941	177,924	SH		SOLE		110,466	0	67,458
DOLLAR TREE INC	COMM STK	256746108		29,923	281,091	SH		DFND	1	120,145	0	160,946
ROLLINS INC	COMM STK	775711104		7,264	194,587	SH		SOLE		87,845	0	106,742
ROLLINS INC	COMM STK	775711104		13,495	361,481	SH		DFND	1	160,532	0	200,949
JOINT CORP	COMM STK	47973J102		150	16,627	SH		DFND	1	16,627	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104		8,366	73,494	SH		SOLE		36,562	0	36,932
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104		3,405	29,912	SH		DFND	1	21,121	0	8,791
ANALOG DEVICES INC	COMM STK	032654105		791,678	4,521,544	SH		SOLE		2,531,104	0	1,990,440
ANALOG DEVICES INC	COMM STK	032654105		117,650	671,940	SH		DFND	1	291,482	0	380,458
CELSIUS HLDGS INC	COMM STK	15118V207		87,262	508,515	SH		SOLE		137,712	0	370,803
CELSIUS HLDGS INC	COMM STK	15118V207		4,059	23,649	SH		DFND	1	15,182	0	8,467
FABRINET	COMM STK	G3323L100		88,144	529,010	SH		SOLE		129,810	0	399,200
FABRINET	COMM STK	G3323L100		3,436	20,621	SH		DFND	1	13,971	0	6,650
TITAN INTL INC ILL	COMM STK	88830M102		523	38,917	SH		DFND	1	24,667	0	14,250
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109		2,132	7,931	SH		DFND	1	4,796	0	3,135
ALIGN TECHNOLOGY INC	COMM STK	016255101		134,731	441,278	SH		SOLE		169,062	0	272,216
ALIGN TECHNOLOGY INC	COMM STK	016255101		28,600	93,671	SH		DFND	1	40,999	0	52,672
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109		174,497	10,811,406	SH		SOLE		4,282,632	0	6,528,774
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109		3,473	215,169	SH		DFND	1	160,799	0	54,370
REVVITY INC	COMM STK	714046109		1	5	SH		SOLE		5	0	0
REVVITY INC	COMM STK	714046109		17,915	161,828	SH		DFND	1	70,680	0	91,148
NETSCOUT SYS INC	COMM STK	64115T104		1,059	37,770	SH		DFND	1	28,370	0	9,400
CROWN CASTLE INC	COMM STK	22822V101		119,081	1,293,936	SH		SOLE		664,693	0	629,243
CROWN CASTLE INC	COMM STK	22822V101		53,024	576,157	SH		DFND	1	250,582	0	325,575
CROWN CASTLE INC	COMM STK	22822V101		1,346	14,622	SH		DFND	3	651	0	13,971
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107		990	67,107	SH		DFND	1	46,907	0	20,200
AMNEAL PHARMACEUTICALS INC	COMM STK	03168L105		313	74,169	SH		DFND	1	27,769	0	46,400
INDEPENDENCE RLTY TR INC	COMM STK	45378A106		1,426	101,339	SH		DFND	1	83,633	0	17,706
ACLARIS THERAPEUTICS INC	COMM STK	00461U105		514	75,030	SH		SOLE		75,030	0	0
ACLARIS THERAPEUTICS INC	COMM STK	00461U105		376	54,857	SH		DFND	1	34,737	0	20,120
ALTO INGREDIENTS INC	COMM STK	021513106		131	29,600	SH		DFND	1	29,600	0	0
AVANTAX INC	COMM STK	095229100		641	25,051	SH		DFND	1	25,051	0	0
CORECIVIC INC	COMM STK	21871N101		1,142	101,460	SH		SOLE		101,460	0	0
CORECIVIC INC	COMM STK	21871N101		930	82,615	SH		DFND	1	25,521	0	57,094
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102		4,854,544	9,590,738	SH		SOLE		3,748,685	0	5,842,053
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102		277,061	547,367	SH		DFND	1	255,954	0	291,413
CONSTRUCTION PARTNERS INC	COMM STK	21044C107		898	24,560	SH		DFND	1	17,399	0	7,161
EMCORE CORP	COMM STK	290846203		35	71,600	SH		DFND	1	71,600	0	0
ATMOS ENERGY CORP	COMM STK	049560105		111,710	1,054,559	SH		SOLE		98,772	0	955,787
ATMOS ENERGY CORP	COMM STK	049560105		20,408	192,650	SH		DFND	1	84,761	0	107,889
ONEOK INC NEW	COMM STK	682680103		26	402	SH		SOLE		402	0	0
ONEOK INC NEW	COMM STK	682680103		49,105	774,149	SH		DFND	1	340,019	0	434,130
WERNER ENTERPRISES INC	COMM STK	950755108		1,408	36,146	SH		DFND	1	24,518	0	11,628
GSK PLC	ADR	37733W204		216,884	5,983,001	SH		SOLE		2,482,268	0	3,500,733
GSK PLC	ADR	37733W204		245,914	6,783,824	SH		DFND	1	3,631,122	0	3,152,702
HELIOS TECHNOLOGIES INC	COMM STK	42328H109		2,882	51,944	SH		DFND	1	42,744	0	9,200
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109		7,109	92,097	SH		SOLE		30,755	0	61,342
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109		4,108	53,223	SH		DFND	1	38,685	0	14,538
CLEARWATER PAPER CORP	COMM STK	18538R103		1,015	27,981	SH		SOLE		27,981	0	0
CLEARWATER PAPER CORP	COMM STK	18538R103		1,029	28,378	SH		DFND	1	17,826	0	10,552
KURA ONCOLOGY INC	COMM STK	50127T109		318	34,867	SH		DFND	1	34,867	0	0
PROLOGIS INC.	COMM STK	74340W103		920,340	8,201,936	SH		SOLE		4,454,512	0	3,747,424
PROLOGIS INC.	COMM STK	74340W103		296,314	2,640,709	SH		DFND	2	1,392,872	0	1,247,837
PROLOGIS INC.	COMM STK	74340W103		138,334	1,232,810	SH		DFND	1	536,988	0	695,822
PROLOGIS INC.	COMM STK	74340W103		10,258	91,414	SH		DFND	3	4,072	0	87,342
OPKO HEALTH INC	COMM STK	68375N103		639	399,193	SH		DFND	1	172,807	0	226,386
EQUITABLE HLDGS INC	COMM STK	29452E101		912,605	32,145,278	SH		SOLE		17,258,551	0	14,886,727
EQUITABLE HLDGS INC	COMM STK	29452E101		9,841	346,636	SH		DFND	1	256,556	0	90,080
TALOS ENERGY INC	COMM STK	87484T108		611	37,131	SH		DFND	1	25,131	0	12,000
H & E EQUIPMENT SERVICES INC	COMM STK	404030108		797	18,453	SH		DFND	1	13,927	0	4,526
CHEMOURS CO	COMM STK	163851108		2,346	83,621	SH		DFND	1	47,694	0	35,927
FARO TECHNOLOGIES INC	COMM STK	311642102		434	28,434	SH		DFND	1	12,734	0	15,700
AMEREN CORP	COMM STK	023608102		912,450	12,193,628	SH		SOLE		5,158,324	0	7,035,304
AMEREN CORP	COMM STK	023608102		26,171	349,736	SH		DFND	1	151,510	0	198,226
AMEREN CORP	COMM STK	023608102		318	4,244	SH		DFND	3	213	0	4,031
INNOSPEC INC	COMM STK	45768S105		1,583	15,483	SH		DFND	1	10,783	0	4,700
TOPBUILD CORP	COMM STK	89055F103		65,273	259,431	SH		SOLE		65,131	0	194,300
TOPBUILD CORP	COMM STK	89055F103		4,354	17,303	SH		DFND	1	10,250	0	7,053
ENCORE WIRE CORP	COMM STK	292562105		1,798	9,850	SH		DFND	1	6,850	0	3,000
RPC INC	COMM STK	749660106		172	19,197	SH		DFND	1	19,197	0	0
INVENTRUST PPTYS CORP	COMM STK	46124J201		371	15,557	SH		DFND	1	15,557	0	0
APPFOLIO INC	COMM STK	03783C100		28,833	157,875	SH		SOLE		43,025	0	114,850
APPFOLIO INC	COMM STK	03783C100		2,877	15,753	SH		DFND	1	12,174	0	3,579
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105		3,135	45,077	SH		DFND	1	26,867	0	18,210
ELEVANCE HEALTH INC	COMM STK	036752103		5,084,545	11,677,333	SH		SOLE		5,312,258	0	6,365,075
ELEVANCE HEALTH INC	COMM STK	036752103		154,157	354,040	SH		DFND	1	174,807	0	179,233
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103		58,131	987,612	SH		SOLE		279,751	0	707,861
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103		4,751	80,704	SH		DFND	1	53,490	0	27,214
NRG ENERGY INC	COMM STK	629377508		150,818	3,915,307	SH		SOLE		2,002,648	0	1,912,659
NRG ENERGY INC	COMM STK	629377508		11,167	289,886	SH		DFND	1	129,678	0	160,208
EXXON MOBIL CORP	COMM STK	30231G102		4,125,138	35,083,670	SH		SOLE		18,370,953	0	16,712,717
EXXON MOBIL CORP	COMM STK	30231G102		652,234	5,547,143	SH		DFND	1	2,528,012	0	3,019,131
EXXON MOBIL CORP	COMM STK	30231G102		3,992	33,948	SH		DFND	3	3,080	0	30,868
PAYCHEX INC	COMM STK	704326107		59,566	516,479	SH		SOLE		225,829	0	290,650
PAYCHEX INC	COMM STK	704326107		49,056	425,346	SH		DFND	1	187,138	0	238,208
GARTNER INC	COMM STK	366651107		68,025	197,971	SH		SOLE		70,890	0	127,081
GARTNER INC	COMM STK	366651107		35,713	103,934	SH		DFND	1	46,076	0	57,858
CROWN HLDGS INC	COMM STK	228368106		1	9	SH		SOLE		9	0	0
CROWN HLDGS INC	COMM STK	228368106		13,550	153,132	SH		DFND	1	131,010	0	22,122
PVH CORPORATION	COMM STK	693656100		1,016	13,278	SH		SOLE		13,278	0	0
PVH CORPORATION	COMM STK	693656100		2,004	26,188	SH		DFND	1	20,483	0	5,705
AMBEV SA	ADR	02319V103		12,889	4,995,520	SH		DFND	1	0	0	4,995,520
INSTALLED BLDG PRODS INC	COMM STK	45780R101		1,616	12,935	SH		DFND	1	9,035	0	3,900
PLANET FITNESS INC	COMM STK	72703H101		3,317	67,433	SH		DFND	1	49,296	0	18,137
PEDEVCO CORP	COMM STK	70532Y303		59	57,500	SH		DFND	1	57,500	0	0
LAZARD LTD	COMM STK	G54050102		20	613	SH		SOLE		613	0	0
LAZARD LTD	COMM STK	G54050102		3,978	128,277	SH		DFND	1	97,710	0	30,567
ISHARES TR	COMM STK	464288885		1,100	12,742	SH		SOLE		742	0	12,000
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106		757	11,257	SH		DFND	1	8,233	0	3,024
MATERION CORP	COMM STK	576690101		1,099	10,784	SH		DFND	1	8,184	0	2,600
FOSSIL GROUP INC	COMM STK	34988V106		65	31,488	SH		DFND	1	31,488	0	0
CSW INDUSTRIALS INC	COMM STK	126402106		35,101	200,298	SH		SOLE		49,198	0	151,100
CSW INDUSTRIALS INC	COMM STK	126402106		1,579	9,010	SH		DFND	1	6,610	0	2,400
AMETEK INC	COMM STK	031100100		998,395	6,756,865	SH		SOLE		3,545,273	0	3,211,592
AMETEK INC	COMM STK	031100100		46,158	312,379	SH		DFND	1	134,949	0	177,430
AMETEK INC	COMM STK	031100100		96	647	SH		DFND	3	647	0	0
MCDONALDS CORP	COMM STK	580135101		1,419,204	5,387,199	SH		SOLE		2,617,692	0	2,769,507
MCDONALDS CORP	COMM STK	580135101		256,262	972,750	SH		DFND	1	423,170	0	549,580
HENRY SCHEIN INC	COMM STK	806407102		1,669	22,474	SH		SOLE		22,474	0	0
HENRY SCHEIN INC	COMM STK	806407102		13,093	176,328	SH		DFND	1	77,216	0	99,112
INDEPENDENT BK CORP MICH	COMM STK	453838609		867	47,266	SH		SOLE		47,266	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609		80	4,331	SH		DFND	1	4,331	0	0
KRAFT HEINZ CO	COMM STK	500754106		387,934	11,531,900	SH		SOLE		6,033,511	0	5,498,389
KRAFT HEINZ CO	COMM STK	500754106		36,088	1,072,769	SH		DFND	1	463,372	0	609,397
DOXIMITY INC	COMM STK	26622P107		12,888	607,328	SH		SOLE		607,328	0	0
DOXIMITY INC	COMM STK	26622P107		938	44,186	SH		DFND	1	34,584	0	9,602
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200		79,969	5,213,039	SH		SOLE		2,417,996	0	2,795,043
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200		31,056	2,024,480	SH		DFND	2	1,068,347	0	956,133
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200		4,186	272,878	SH		DFND	1	217,737	0	55,141
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200		1,705	111,127	SH		DFND	3	4,928	0	106,199
STIFEL FINL CORP	COMM STK	860630102		2,954	48,078	SH		DFND	1	32,849	0	15,229
STEELCASE INC	COMM STK	858155203		871	77,950	SH		DFND	1	42,120	0	35,830
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107		270	10,520	SH		DFND	1	3,963	0	6,557
ONEMAIN HLDGS INC	COMM STK	68268W103		171,256	4,271,767	SH		SOLE		1,682,181	0	2,589,586
ONEMAIN HLDGS INC	COMM STK	68268W103		7,629	190,280	SH		DFND	1	147,334	0	42,946
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103		49,436	6,962,728	SH		SOLE		1,322,026	0	5,640,702
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103		1,486	209,224	SH		DFND	1	182,210	0	27,014
MASTECH DIGITAL INC	COMM STK	57633B100		296	32,884	SH		DFND	1	0	0	32,884
WEX INC	COMM STK	96208T104		12,162	64,658	SH		SOLE		27,397	0	37,261
WEX INC	COMM STK	96208T104		5,740	30,515	SH		DFND	1	23,137	0	7,378
GRAFTECH INTL LTD	COMM STK	384313508		655	171,010	SH		DFND	1	44,310	0	126,700
LIGHT & WONDER INC	COMM STK	80874P109		3,673	51,488	SH		DFND	1	37,428	0	14,060
AGNC INVT CORP	COMM STK	00123Q104		2,560	271,096	SH		DFND	1	184,103	0	86,993
HUDSON TECHNOLOGIES INC	COMM STK	444144109		775	58,269	SH		SOLE		58,269	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109		369	27,712	SH		DFND	1	23,452	0	4,260
RAPID7 INC	COMM STK	753422104		20,011	437,092	SH		SOLE		106,192	0	330,900
RAPID7 INC	COMM STK	753422104		1,463	31,941	SH		DFND	1	23,537	0	8,404
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109		917	12,125	SH		DFND	1	12,125	0	0
MIDDLEBY CORP	COMM STK	596278101		179,207	1,400,050	SH		SOLE		560,262	0	839,788
MIDDLEBY CORP	COMM STK	596278101		6,571	51,330	SH		DFND	1	38,493	0	12,837
ST JOE CO	COMM STK	790148100		2,756	50,722	SH		DFND	1	41,164	0	9,558
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105		35	35,400	SH		DFND	1	35,400	0	0
PROVIDENT FINL SVCS INC	COMM STK	74386T105		786	51,362	SH		DFND	1	34,539	0	16,823
ENERGY FUELS INC	COMM STK	292671708		290	35,170	SH		DFND	1	35,170	0	0
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104		1,518,605	21,415,942	SH		SOLE		10,850,093	0	10,565,849
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104		39,133	551,866	SH		DFND	1	311,667	0	240,199
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104		55	770	SH		DFND	3	770	0	0
SUNOPTA INC	COMM STK	8676EP108		67	19,743	SH		DFND	1	19,743	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100		347	44,750	SH		DFND	1	9,700	0	35,050
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108		695	72,107	SH		DFND	1	54,987	0	17,120
BAIDU INC	ADR	056752108		133,534	993,919	SH		SOLE		137,523	0	856,396
BAIDU INC	ADR	056752108		122,990	915,442	SH		DFND	1	492,538	0	422,904
RLI CORP	COMM STK	749607107		1,976	14,534	SH		DFND	1	10,766	0	3,768
AXSOME THERAPEUTICS INC	COMM STK	05464T104		1,581	22,608	SH		DFND	1	13,908	0	8,700
ADVANCE AUTO PARTS INC	COMM STK	00751Y106		141,578	2,531,340	SH		SOLE		1,007,646	0	1,523,694
ADVANCE AUTO PARTS INC	COMM STK	00751Y106		3,152	56,351	SH		DFND	1	36,789	0	19,562
TANDEM DIABETES CARE INC	COMM STK	875372203		724	34,816	SH		DFND	1	22,146	0	12,670
NELNET INC	COMM STK	64031N108		604	6,762	SH		DFND	1	6,762	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109		18,827	333,980	SH		SOLE		40,503	0	293,477
AXIS CAP HLDGS LTD	COMM STK	G0692U109		6,839	121,313	SH		DFND	1	94,651	0	26,662
JONES LANG LASALLE INC	COMM STK	48020Q107		41,645	294,975	SH		SOLE		73,354	0	221,621
JONES LANG LASALLE INC	COMM STK	48020Q107		3,353	23,749	SH		DFND	1	15,539	0	8,210
TRANSUNION	COMM STK	89400J107		424,653	5,915,211	SH		SOLE		2,956,667	0	2,958,544
TRANSUNION	COMM STK	89400J107		11,069	154,172	SH		DFND	1	111,595	0	42,577
TTEC HLDGS INC	COMM STK	89854H102		338	12,889	SH		DFND	1	9,499	0	3,390
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104		36,512	347,268	SH		SOLE		85,168	0	262,100
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104		2,491	23,692	SH		DFND	1	12,091	0	11,601
LIVANOVA PLC	COMM STK	G5509L101		1,241	23,468	SH		DFND	1	18,168	0	5,300
GOGO INC	COMM STK	38046C109		510	42,689	SH		DFND	1	29,226	0	13,463
BLUEBIRD BIO INC	COMM STK	09609G100		71	23,195	SH		DFND	1	23,195	0	0
ALLY FINL INC	COMM STK	02005N100		11	409	SH		SOLE		409	0	0
ALLY FINL INC	COMM STK	02005N100		5,157	193,284	SH		DFND	1	144,821	0	48,463
CHOICE HOTELS INTL INC	COMM STK	169905106		57,697	470,956	SH		SOLE		115,056	0	355,900
CHOICE HOTELS INTL INC	COMM STK	169905106		2,924	23,866	SH		DFND	1	19,866	0	4,000
ACADIA RLTY TR	COMM STK	004239109		59,724	4,161,924	SH		SOLE		1,958,683	0	2,203,241
ACADIA RLTY TR	COMM STK	004239109		51,701	3,602,796	SH		DFND	2	1,900,521	0	1,702,275
ACADIA RLTY TR	COMM STK	004239109		5,090	354,690	SH		DFND	1	291,704	0	62,986
ACADIA RLTY TR	COMM STK	004239109		1,687	117,554	SH		DFND	3	5,314	0	112,240
PC CONNECTION INC	COMM STK	69318J100		392	7,343	SH		DFND	1	2,543	0	4,800
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101		356	128,322	SH		SOLE		128,322	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101		102	36,752	SH		DFND	1	36,752	0	0
IDACORP INC	COMM STK	451107106		4,466	47,682	SH		DFND	1	34,761	0	12,921
NEKTAR THERAPEUTICS	COMM STK	640268108		75	124,750	SH		DFND	1	124,750	0	0
EQUINIX INC	COMM STK	29444U700		644,526	887,459	SH		SOLE		385,477	0	501,982
EQUINIX INC	COMM STK	29444U700		252,909	348,234	SH		DFND	2	184,101	0	164,133
EQUINIX INC	COMM STK	29444U700		90,666	124,839	SH		DFND	1	54,545	0	70,294
EQUINIX INC	COMM STK	29444U700		9,037	12,443	SH		DFND	3	554	0	11,889
ORMAT TECHNOLOGIES INC	COMM STK	686688102		16,707	238,936	SH		SOLE		57,636	0	181,300
ORMAT TECHNOLOGIES INC	COMM STK	686688102		1,944	27,794	SH		DFND	1	20,353	0	7,441
LINCOLN NATL CORP IND	COMM STK	534187109		1,474	59,668	SH		DFND	1	46,383	0	13,285
TOAST INC	COMM STK	888787108		220,002	11,745,923	SH		SOLE		2,162,515	0	9,583,408
TOAST INC	COMM STK	888787108		3,787	202,177	SH		DFND	1	149,423	0	52,754
BOOKING HOLDINGS INC	COMM STK	09857L108		3,719,460	1,206,070	SH		SOLE		582,451	0	623,619
BOOKING HOLDINGS INC	COMM STK	09857L108		147,709	47,896	SH		DFND	1	20,750	0	27,146
EURONET WORLDWIDE INC	COMM STK	298736109		28,723	361,840	SH		SOLE		118,372	0	243,468
EURONET WORLDWIDE INC	COMM STK	298736109		3,406	42,895	SH		DFND	1	33,843	0	9,052
CRA INTL INC	COMM STK	12618T105		343	3,401	SH		DFND	1	1,528	0	1,873
VERRA MOBILITY CORP	COMM STK	92511U102		124,549	6,660,368	SH		SOLE		2,450,262	0	4,210,106
VERRA MOBILITY CORP	COMM STK	92511U102		3,897	208,365	SH		DFND	1	176,135	0	32,230
HEXCEL CORP NEW	COMM STK	428291108		5,435	83,424	SH		SOLE		31,724	0	51,700
HEXCEL CORP NEW	COMM STK	428291108		3,233	49,618	SH		DFND	1	32,118	0	17,500
LANTHEUS HLDGS INC	COMM STK	516544103		101,743	1,464,348	SH		SOLE		324,989	0	1,139,359
LANTHEUS HLDGS INC	COMM STK	516544103		2,980	42,883	SH		DFND	1	26,278	0	16,605
CHEGG INC	COMM STK	163092109		560	62,684	SH		DFND	1	46,384	0	16,300
CHARLES RIV LABS INTL INC	COMM STK	159864107		315,695	1,610,849	SH		SOLE		598,382	0	1,012,467
CHARLES RIV LABS INTL INC	COMM STK	159864107		13,685	69,824	SH		DFND	1	30,116	0	39,708
GENERAL MTRS CO	COMM STK	37045V100		387,526	11,753,868	SH		SOLE		5,274,546	0	6,479,322
GENERAL MTRS CO	COMM STK	37045V100		60,431	1,832,908	SH		DFND	1	801,861	0	1,031,047
KEYCORP	COMM STK	493267108		6,198	575,973	SH		SOLE		1,373	0	574,600
KEYCORP	COMM STK	493267108		13,385	1,243,921	SH		DFND	1	549,474	0	694,447
EVERGY INC	COMM STK	30034W106		452,640	8,927,794	SH		SOLE		4,532,156	0	4,395,638
EVERGY INC	COMM STK	30034W106		15,701	309,672	SH		DFND	1	135,090	0	174,582
DONALDSON INC	COMM STK	257651109		3,343	56,046	SH		DFND	1	38,204	0	17,842
ENERGIZER HLDGS INC NEW	COMM STK	29272W109		1,377	42,951	SH		DFND	1	27,103	0	15,848
ASURE SOFTWARE INC	COMM STK	04649U102		197	20,804	SH		DFND	1	4,081	0	16,723
GENERAL MLS INC	COMM STK	370334104		172,391	2,694,030	SH		SOLE		1,349,140	0	1,344,890
GENERAL MLS INC	COMM STK	370334104		50,213	784,689	SH		DFND	1	338,821	0	445,868
NUCOR CORP	COMM STK	670346105		10,983	70,242	SH		SOLE		62,666	0	7,576
NUCOR CORP	COMM STK	670346105		308,593	1,973,728	SH		DFND	1	1,025,344	0	948,384
NUCOR CORP	COMM STK	670346105		4,793	30,652	SH		DFND	3	1,387	0	29,265
PENUMBRA INC	COMM STK	70975L107		466,046	1,926,524	SH		SOLE		720,016	0	1,206,508
PENUMBRA INC	COMM STK	70975L107		9,014	37,259	SH		DFND	1	28,677	0	8,582
HACKETT GROUP INC	COMM STK	404609109		629	26,660	SH		DFND	1	21,787	0	4,873
BABCOCK & WILCOX ENTERPRISES	COMM STK	05614L209		53	12,466	SH		DFND	1	12,466	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101		9,293	87,217	SH		SOLE		49,785	0	37,432
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101		21,238	199,339	SH		DFND	1	87,366	0	111,973
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104		251	38,041	SH		DFND	1	38,041	0	0
WINGSTOP INC	COMM STK	974155103		385,211	2,141,965	SH		SOLE		395,083	0	1,746,882
WINGSTOP INC	COMM STK	974155103		5,331	29,643	SH		DFND	1	20,646	0	8,997
NORTHWEST BANCSHARES INC MD	COMM STK	667340103		539	52,644	SH		DFND	1	28,561	0	24,083
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103		183	18,961	SH		DFND	1	5,761	0	13,200
EQT CORP	COMM STK	26884L109		1,996,554	49,200,443	SH		SOLE		25,125,062	0	24,075,381
EQT CORP	COMM STK	26884L109		19,340	476,584	SH		DFND	1	208,172	0	268,412
EQT CORP	COMM STK	26884L109		1,906	46,949	SH		DFND	3	2,140	0	44,809
LINDSAY CORP	COMM STK	535555106		539	4,577	SH		DFND	1	4,577	0	0
GLAUKOS CORP	COMM STK	377322102		1,971	26,188	SH		DFND	1	17,555	0	8,633
HENRY JACK & ASSOC INC	COMM STK	426281101		1	5	SH		SOLE		5	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101		14,843	98,203	SH		DFND	1	42,882	0	55,321
MGP INGREDIENTS INC NEW	COMM STK	55303J106		383	3,624	SH		DFND	1	3,624	0	0
UMH PPTYS INC	COMM STK	903002103		397	28,270	SH		DFND	1	12,898	0	15,372
RIO TINTO PLC	ADR	767204100		331	5,200	SH		SOLE		5,200	0	0
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103		291	13,084	SH		DFND	1	13,084	0	0
FIRST FNDTN INC	COMM STK	32026V104		68	11,147	SH		DFND	1	11,147	0	0
MVB FINL CORP	COMM STK	553810102		554	24,526	SH		DFND	1	12,226	0	12,300
RIMINI STR INC DEL	COMM STK	76674Q107		137	62,070	SH		DFND	1	62,070	0	0
SIMPSON MFG INC	COMM STK	829073105		40,082	267,550	SH		SOLE		65,550	0	202,000
SIMPSON MFG INC	COMM STK	829073105		3,724	24,857	SH		DFND	1	19,257	0	5,600
PATTERSON-UTI ENERGY INC	COMM STK	703481101		2,343	169,239	SH		DFND	1	134,613	0	34,626
AMN HEALTHCARE SVCS INC	COMM STK	001744101		52,784	619,674	SH		SOLE		161,024	0	458,650
AMN HEALTHCARE SVCS INC	COMM STK	001744101		2,267	26,609	SH		DFND	1	15,452	0	11,157
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109		12,090	59,852	SH		SOLE		3,166	0	56,686
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109		5,374	26,605	SH		DFND	1	21,113	0	5,492
ALAMO GROUP INC	COMM STK	011311107		1,573	9,099	SH		SOLE		9,099	0	0
ALAMO GROUP INC	COMM STK	011311107		3,813	22,055	SH		DFND	1	15,833	0	6,222
LA Z BOY INC	COMM STK	505336107		610	19,730	SH		SOLE		18,090	0	1,640
LA Z BOY INC	COMM STK	505336107		1,248	40,391	SH		DFND	1	18,328	0	22,063
CELANESE CORP DEL	COMM STK	150870103		64	507	SH		SOLE		507	0	0
CELANESE CORP DEL	COMM STK	150870103		16,432	130,910	SH		DFND	1	58,598	0	72,312
CARLYLE GROUP INC	COMM STK	14316J108		70,038	2,322,212	SH		SOLE		1,037,012	0	1,285,200
CARLYLE GROUP INC	COMM STK	14316J108		2,892	95,882	SH		DFND	1	65,568	0	30,314
FLEXSTEEL INDS INC	COMM STK	339382103		262	12,600	SH		DFND	1	7,000	0	5,600
TOMPKINS FINL CORP	COMM STK	890110109		653	13,316	SH		DFND	1	9,893	0	3,423
QUANTERIX CORP	COMM STK	74766Q101		448	16,507	SH		SOLE		16,507	0	0
QUANTERIX CORP	COMM STK	74766Q101		610	22,441	SH		DFND	1	15,241	0	7,200
KNOWLES CORP	COMM STK	49926D109		1,217	82,145	SH		DFND	1	41,845	0	40,300
FMC CORP	COMM STK	302491303		69,352	1,035,561	SH		SOLE		490,532	0	545,029
FMC CORP	COMM STK	302491303		11,547	172,417	SH		DFND	1	71,961	0	100,456
EASTMAN KODAK CO	COMM STK	277461406		210	49,733	SH		DFND	1	30,733	0	19,000
ZIONS BANCORPORATION N A	COMM STK	989701107		1,356	38,843	SH		SOLE		38,843	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107		176,984	5,072,600	SH	Put	SOLE		4,624,400	0	448,200
ZIONS BANCORPORATION N A	COMM STK	989701107		7,061	202,378	SH		DFND	1	86,609	0	115,769
HOULIHAN LOKEY INC	COMM STK	441593100		2,545	23,756	SH		DFND	1	16,041	0	7,715
ALPINE IMMUNE SCIENCES INC	COMM STK	02083G100		15,773	1,377,480	SH		SOLE		216,498	0	1,160,982
ALPINE IMMUNE SCIENCES INC	COMM STK	02083G100		218	18,964	SH		DFND	1	18,964	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107		2,500	47,507	SH		DFND	1	33,412	0	14,095
ALPHATEC HLDGS INC	COMM STK	02081G201		233	17,959	SH		DFND	1	17,959	0	0
CLOROX CO DEL	COMM STK	189054109		2,031	15,490	SH		SOLE		15,490	0	0
CLOROX CO DEL	COMM STK	189054109		21,123	161,165	SH		DFND	1	70,885	0	90,280
PJT PARTNERS INC	COMM STK	69343T107		1,204	15,151	SH		DFND	1	10,351	0	4,800
XENIA HOTELS & RESORTS INC	COMM STK	984017103		921	78,147	SH		DFND	1	52,247	0	25,900
FOX FACTORY HLDG CORP	COMM STK	35138V102		2,496	25,190	SH		DFND	1	16,890	0	8,300
TEEKAY TANKERS LTD	COMM STK	Y8565N300		222	5,329	SH		DFND	1	5,329	0	0
NASDAQ INC	COMM STK	631103108		2	22	SH		SOLE		22	0	0
NASDAQ INC	COMM STK	631103108		21,879	450,269	SH		DFND	1	196,218	0	254,051
PEBBLEBROOK HOTEL TR	COMM STK	70509V100		34,126	2,511,039	SH		SOLE		1,142,425	0	1,368,614
PEBBLEBROOK HOTEL TR	COMM STK	70509V100		2,010	147,884	SH		DFND	1	124,641	0	23,243
PEBBLEBROOK HOTEL TR	COMM STK	70509V100		523	38,428	SH		DFND	3	1,541	0	36,887
META PLATFORMS INC	COMM STK	30303M102		13,684,631	45,583,528	SH		SOLE		22,179,583	0	23,403,945
META PLATFORMS INC	COMM STK	30303M102		899,284	2,995,514	SH		DFND	1	1,318,546	0	1,676,968
ALPHABET INC	COMM STK	02079K107		13,340,156	101,176,761	SH		SOLE		45,824,433	0	55,352,328
ALPHABET INC	COMM STK	02079K107		904,465	6,859,796	SH		DFND	1	3,052,343	0	3,807,453
CARDIFF ONCOLOGY INC	COMM STK	14147L108		51	36,500	SH		DFND	1	36,500	0	0
BLOCK H & R INC	COMM STK	093671105		32	731	SH		SOLE		731	0	0
BLOCK H & R INC	COMM STK	093671105		3,490	81,030	SH		DFND	1	49,260	0	31,770
WD 40 CO	COMM STK	929236107		1,715	8,435	SH		DFND	1	6,035	0	2,400
ZOMEDICA CORP	COMM STK	98980M109		82	485,400	SH		DFND	1	485,400	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105		560	19,315	SH		DFND	1	12,915	0	6,400
XCEL ENERGY INC	COMM STK	98389B100		24,985	436,632	SH		SOLE		281,071	0	155,561
XCEL ENERGY INC	COMM STK	98389B100		42,181	737,165	SH		DFND	1	322,354	0	414,811
NOVOCURE LTD	COMM STK	G6674U108		36,823	2,280,048	SH		SOLE		431,110	0	1,848,938
NOVOCURE LTD	COMM STK	G6674U108		1,364	84,411	SH		DFND	1	58,316	0	26,095
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109		57,389	573,316	SH		SOLE		266,119	0	307,197
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109		31,019	309,875	SH		DFND	2	163,104	0	146,771
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109		20,670	206,485	SH		DFND	1	88,873	0	117,612
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109		1,382	13,797	SH		DFND	3	628	0	13,169
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107		773	7,672	SH		SOLE		7,672	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107		3,599	35,755	SH		DFND	1	26,509	0	9,246
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106		388	13,057	SH		DFND	1	5,757	0	7,300
BRIGHTVIEW HLDGS INC	COMM STK	10948C107		186	23,990	SH		DFND	1	8,990	0	15,000
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101		31,476	441,015	SH		SOLE		139,067	0	301,948
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101		8,646	121,140	SH		DFND	1	89,277	0	31,863
DOMO INC	COMM STK	257554105		269	27,393	SH		DFND	1	19,693	0	7,700
PRECIGEN INC	COMM STK	74017N105		227	159,848	SH		DFND	1	89,848	0	70,000
ENPHASE ENERGY INC	COMM STK	29355A107		25,839	215,048	SH		SOLE		76,538	0	138,510
ENPHASE ENERGY INC	COMM STK	29355A107		21,900	182,267	SH		DFND	1	78,978	0	103,289
ZILLOW GROUP INC	COMM STK	98954M200		1	3	SH		SOLE		3	0	0
ZILLOW GROUP INC	COMM STK	98954M200		3,428	74,260	SH		DFND	1	46,968	0	27,292
MILLERKNOLL INC	COMM STK	600544100		1,364	55,756	SH		DFND	1	29,856	0	25,900
OCEANFIRST FINL CORP	COMM STK	675234108		656	45,326	SH		SOLE		45,326	0	0
OCEANFIRST FINL CORP	COMM STK	675234108		430	29,649	SH		DFND	1	13,449	0	16,200
COCA COLA CO	COMM STK	191216100		1,817,424	32,465,592	SH		SOLE		15,634,797	0	16,830,795
COCA COLA CO	COMM STK	191216100		291,253	5,202,798	SH		DFND	1	2,259,549	0	2,943,249
COCA COLA CO	COMM STK	191216100		153	2,728	SH		DFND	3	2,728	0	0
GETTY RLTY CORP NEW	COMM STK	374297109		823	29,676	SH		DFND	1	10,075	0	19,601
PORTLAND GEN ELEC CO	COMM STK	736508847		1,789	44,174	SH		DFND	1	33,874	0	10,300
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206		522	92,723	SH		DFND	1	67,643	0	25,080
EPR PPTYS	COMM STK	26884U109		1,645	39,594	SH		DFND	1	23,745	0	15,849
CENCORA INC	COMM STK	03073E105		1,826,439	10,148,573	SH		SOLE		4,856,081	0	5,292,492
CENCORA INC	COMM STK	03073E105		39,241	218,038	SH		DFND	1	96,048	0	121,990
NEURONETICS INC	COMM STK	64131A105		26	19,100	SH		DFND	1	19,100	0	0
WORKIVA INC	COMM STK	98139A105		36,705	362,192	SH		SOLE		94,755	0	267,437
WORKIVA INC	COMM STK	98139A105		4,040	39,863	SH		DFND	1	29,303	0	10,560
NORTHRIM BANCORP INC	COMM STK	666762109		251	6,335	SH		DFND	1	1,226	0	5,109
PAPA JOHNS INTL INC	COMM STK	698813102		2,236	32,769	SH		DFND	1	24,969	0	7,800
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		994	16,657	SH		SOLE		14,377	0	2,280
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		30,643	513,532	SH		DFND	1	278,906	0	234,626
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105		550	9,207	SH		DFND	3	412	0	8,795
OKTA INC	COMM STK	679295105		1	9	SH		SOLE		9	0	0
OKTA INC	COMM STK	679295105		7,851	96,314	SH		DFND	1	66,608	0	29,706
PANGAEA LOGISTICS SOLUTION L	COMM STK	G6891L105		108	18,229	SH		DFND	1	8,129	0	10,100
ELEMENT SOLUTIONS INC	COMM STK	28618M106		17,713	903,216	SH		SOLE		219,116	0	684,100
ELEMENT SOLUTIONS INC	COMM STK	28618M106		3,907	199,207	SH		DFND	1	165,187	0	34,020
EQUITY COMWLTH	COMM STK	294628102		937	50,959	SH		DFND	1	43,783	0	7,176
OCCIDENTAL PETE CORP	COMM STK	674599105		3	43	SH		SOLE		43	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105		57,616	888,035	SH		DFND	1	387,065	0	500,970
SCHLUMBERGER LTD	COMM STK	806857108		3,778,908	64,818,310	SH		SOLE		31,520,622	0	33,297,688
SCHLUMBERGER LTD	COMM STK	806857108		110,531	1,895,891	SH		DFND	1	826,841	0	1,069,050
SCHLUMBERGER LTD	COMM STK	806857108		2,780	47,676	SH		DFND	3	2,111	0	45,565
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109		859,902	16,239,878	SH		SOLE		9,933,792	0	6,306,086
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109		52,995	1,000,833	SH		DFND	1	434,505	0	566,328
INNOVATE CORP	COMM STK	45784J105		18	10,533	SH		DFND	1	10,533	0	0
LIBERTY BROADBAND CORP	COMM STK	530307107		574	6,307	SH		DFND	1	4,481	0	1,826
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108		692	67,560	SH		SOLE		67,560	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108		156	15,147	SH		DFND	1	15,147	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104		1,503	51,073	SH		SOLE		51,073	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104		213	7,216	SH		DFND	1	7,216	0	0
SPIRE INC	COMM STK	84857L101		1,514	26,753	SH		DFND	1	18,830	0	7,923
MARTEN TRANS LTD	COMM STK	573075108		431	21,834	SH		DFND	1	13,034	0	8,800
MODERNA INC	COMM STK	60770K107		108,842	1,053,744	SH		SOLE		694,584	0	359,160
MODERNA INC	COMM STK	60770K107		45,582	441,294	SH		DFND	1	193,457	0	247,837
JAMES RIV GROUP LTD	COMM STK	G5005R107		274	17,788	SH		DFND	1	8,188	0	9,600
BALL CORP	COMM STK	058498106		391,169	7,857,937	SH		SOLE		3,153,917	0	4,704,020
BALL CORP	COMM STK	058498106		22,203	446,014	SH		DFND	1	204,778	0	241,236
BALL CORP	COMM STK	058498106		472	9,480	SH		DFND	3	479	0	9,001
ENTERPRISE FINL SVCS CORP	COMM STK	293712105		665	17,733	SH		DFND	1	17,733	0	0
BLOOM ENERGY CORP	COMM STK	093712107		1,365	102,870	SH		DFND	1	74,470	0	28,400
TTM TECHNOLOGIES INC	COMM STK	87305R109		495	38,386	SH		DFND	1	22,901	0	15,485
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102		862,753	7,688,047	SH		SOLE		3,954,640	0	3,733,407
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102		31,474	280,460	SH		DFND	1	120,435	0	160,025
EASTERLY GOVT PPTYS INC	COMM STK	27616P103		714	62,427	SH		DFND	1	47,441	0	14,986
HASBRO INC	COMM STK	418056107		140	2,104	SH		SOLE		2,104	0	0
HASBRO INC	COMM STK	418056107		11,725	177,261	SH		DFND	1	76,880	0	100,381
CITIZENS INC	COMM STK	174740100		100	34,900	SH		DFND	1	34,900	0	0
TEXAS INSTRS INC	COMM STK	882508104		2,104,944	13,237,804	SH		SOLE		5,433,713	0	7,804,091
TEXAS INSTRS INC	COMM STK	882508104		192,499	1,210,604	SH		DFND	1	527,120	0	683,484
TEXAS INSTRS INC	COMM STK	882508104		108	678	SH		DFND	3	678	0	0
INTER PARFUMS INC	COMM STK	458334109		45,749	340,541	SH		SOLE		83,441	0	257,100
INTER PARFUMS INC	COMM STK	458334109		1,474	10,972	SH		DFND	1	7,672	0	3,300
CNO FINL GROUP INC	COMM STK	12621E103		1,678	70,712	SH		DFND	1	52,012	0	18,700
UNIQURE NV	COMM STK	N90064101		109	16,100	SH		DFND	1	16,100	0	0
EVOLENT HEALTH INC	COMM STK	30050B101		15,782	579,560	SH		SOLE		144,660	0	434,900
EVOLENT HEALTH INC	COMM STK	30050B101		1,588	58,318	SH		DFND	1	42,038	0	16,280
SAUL CTRS INC	COMM STK	804395101		486	13,774	SH		SOLE		13,774	0	0
SAUL CTRS INC	COMM STK	804395101		452	12,805	SH		DFND	1	5,986	0	6,819
TE CONNECTIVITY LTD	COMM STK	H84989104		1,007,159	8,153,152	SH		SOLE		3,108,736	0	5,044,416
TE CONNECTIVITY LTD	COMM STK	H84989104		52,389	424,099	SH		DFND	1	186,651	0	237,448
PHILLIPS 66	COMM STK	718546104		159	1,323	SH		SOLE		1,323	0	0
PHILLIPS 66	COMM STK	718546104		71,218	592,740	SH		DFND	1	259,281	0	333,459
HARMONIC INC	COMM STK	413160102		1,910	198,301	SH		DFND	1	184,001	0	14,300
UNITY SOFTWARE INC	COMM STK	91332U101		3,101	98,777	SH		SOLE		0	0	98,777
UNITY SOFTWARE INC	COMM STK	91332U101		3,573	113,823	SH		DFND	1	81,217	0	32,606
ERICSSON (LM) TEL-SP ADR	ADR	294821608		3,072	631,984	SH		SOLE		110,080	0	521,904
NEXTERA ENERGY INC	COMM STK	65339F101		1,386,886	24,208,164	SH		SOLE		12,867,643	0	11,340,521
NEXTERA ENERGY INC	COMM STK	65339F101		154,927	2,704,246	SH		DFND	1	1,176,177	0	1,528,069
NEXTERA ENERGY INC	COMM STK	65339F101		1,006	17,546	SH		DFND	3	2,385	0	15,161
AMEDISYS INC	COMM STK	023436108		3,282	35,130	SH		DFND	1	27,364	0	7,766
AMERICAN ELEC PWR CO INC	COMM STK	025537101		1,462	19,427	SH		SOLE		19,427	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101		51,311	682,135	SH		DFND	1	297,316	0	384,819
CALERES INC	COMM STK	129500104		715	24,858	SH		DFND	1	15,958	0	8,900
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103		355,290	1,750,972	SH		SOLE		545,765	0	1,205,207
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103		63,006	310,512	SH		DFND	1	136,464	0	174,048
S&P GLOBAL INC	COMM STK	78409V104		804,614	2,201,947	SH		SOLE		912,865	0	1,289,082
S&P GLOBAL INC	COMM STK	78409V104		158,444	433,605	SH		DFND	1	189,052	0	244,553
FEDERAL AGRIC MTG CORP	COMM STK	313148306		916	5,935	SH		SOLE		5,935	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306		937	6,069	SH		DFND	1	4,041	0	2,028
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103		197,829	822,300	SH		SOLE		274,026	0	548,274
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103		131,873	548,142	SH		DFND	1	239,345	0	308,797
TEGNA INC	COMM STK	87901J105		1,850	126,918	SH		DFND	1	81,803	0	45,115
SCHWAB CHARLES CORP	COMM STK	808513105		2,736,430	49,843,885	SH		SOLE		25,142,339	0	24,701,546
SCHWAB CHARLES CORP	COMM STK	808513105		117,885	2,147,257	SH		DFND	1	1,019,484	0	1,127,773
HOLOGIC INC	COMM STK	436440101		197,171	2,841,074	SH		SOLE		1,077,989	0	1,763,085
HOLOGIC INC	COMM STK	436440101		23,131	333,295	SH		DFND	1	144,060	0	189,235
INTUIT	COMM STK	461202103		5,721,258	11,197,513	SH		SOLE		5,760,477	0	5,437,036
INTUIT	COMM STK	461202103		193,128	377,984	SH		DFND	1	165,704	0	212,280
INTUIT	COMM STK	461202103		183	357	SH		DFND	3	357	0	0
OUTLOOK THERAPEUTICS INC	COMM STK	69012T206		8	33,369	SH		DFND	1	33,369	0	0
COHERUS BIOSCIENCES INC	COMM STK	19249H103		83	22,127	SH		DFND	1	22,127	0	0
NU SKIN ENTERPRISES INC	COMM STK	67018T105		568	26,750	SH		DFND	1	19,734	0	7,016
T-MOBILE US INC	COMM STK	872590104		5,232,654	37,362,755	SH		SOLE		17,975,641	0	19,387,114
T-MOBILE US INC	COMM STK	872590104		113,651	811,499	SH		DFND	1	417,478	0	394,021
ESCO TECHNOLOGIES INC	COMM STK	296315104		1,971	18,868	SH		DFND	1	11,231	0	7,637
ENERSYS	COMM STK	29275Y102		1,497	15,810	SH		SOLE		15,810	0	0
ENERSYS	COMM STK	29275Y102		2,115	22,336	SH		DFND	1	16,276	0	6,060
BANNER CORP	COMM STK	06652V208		797	18,786	SH		DFND	1	15,215	0	3,571
MERCADOLIBRE INC	COMM STK	58733R102		448,511	353,748	SH		SOLE		142,056	0	211,692
MERCADOLIBRE INC	COMM STK	58733R102		149,339	117,786	SH		DFND	1	18,464	0	99,322
MERCADOLIBRE INC	COMM STK	58733R102		125,816	99,233	SH		DFND	5	49,069	0	50,164
LXP INDUSTRIAL TRUST	COMM STK	529043101		1,337	150,217	SH		DFND	1	112,288	0	37,929
ABBVIE INC	COMM STK	00287Y109		1,544,583	10,362,154	SH		SOLE		4,431,436	0	5,930,718
ABBVIE INC	COMM STK	00287Y109		365,288	2,450,604	SH		DFND	1	1,117,144	0	1,333,460
ABBVIE INC	COMM STK	00287Y109		270	1,810	SH		DFND	3	1,810	0	0
PURE STORAGE INC	COMM STK	74624M102		457,414	12,841,491	SH		SOLE		4,926,286	0	7,915,205
PURE STORAGE INC	COMM STK	74624M102		8,656	243,003	SH		DFND	1	174,484	0	68,519
INGREDION INC	COMM STK	457187102		3,346	33,994	SH		DFND	1	21,076	0	12,918
SAFEHOLD INC	COMM STK	78646V107		619	34,772	SH		DFND	1	16,564	0	18,208
KROGER CO	COMM STK	501044101		2	34	SH		SOLE		34	0	0
KROGER CO	COMM STK	501044101		39,469	881,978	SH		DFND	1	386,014	0	495,964
MAGNA INTL INC	COMM STK	559222401		289,013	5,391,016	SH		SOLE		2,337,242	0	3,053,774
MAGNA INTL INC	COMM STK	559222401		68,758	1,282,543	SH		DFND	1	683,119	0	599,424
MAGNA INTL INC	COMM STK	559222401		63	1,170	SH		DFND	3	1,170	0	0
UNITED STATES CELLULAR CORP	COMM STK	911684108		1,484	34,515	SH		DFND	1	23,784	0	10,731
CHEMED CORP NEW	COMM STK	16359R103		12,291	23,650	SH		SOLE		5,850	0	17,800
CHEMED CORP NEW	COMM STK	16359R103		4,081	7,851	SH		DFND	1	5,501	0	2,350
ISHARES TR	COMM STK	46434V621		456	9,196	SH		SOLE		9,196	0	0
IMMUNITYBIO INC	COMM STK	45256X103		145	85,665	SH		SOLE		85,665	0	0
IMMUNITYBIO INC	COMM STK	45256X103		42	24,847	SH		DFND	1	24,847	0	0
V2X INC	COMM STK	92242T101		507	9,809	SH		SOLE		9,809	0	0
V2X INC	COMM STK	92242T101		529	10,224	SH		DFND	1	7,345	0	2,879
DTE ENERGY CO	COMM STK	233331107		48,167	485,154	SH		SOLE		329,875	0	155,279
DTE ENERGY CO	COMM STK	233331107		27,353	275,507	SH		DFND	1	118,831	0	156,676
KEMPER CORP	COMM STK	488401100		173,797	4,135,064	SH		SOLE		1,626,998	0	2,508,066
KEMPER CORP	COMM STK	488401100		3,844	91,458	SH		DFND	1	70,087	0	21,371
WINNEBAGO INDS INC	COMM STK	974637100		1,243	20,896	SH		DFND	1	12,616	0	8,280
TENNANT CO	COMM STK	880345103		965	13,007	SH		DFND	1	8,547	0	4,460
OPENLANE INC	COMM STK	48238T109		2,494	167,108	SH		DFND	1	146,708	0	20,400
HORACE MANN EDUCATORS CORP N	COMM STK	440327104		760	25,835	SH		DFND	1	18,625	0	7,210
MARKEL GROUP INC	COMM STK	570535104		11,197	7,604	SH		DFND	1	5,172	0	2,432
AMMO INC	COMM STK	00175J107		39	18,996	SH		DFND	1	18,996	0	0
SHAKE SHACK INC	COMM STK	819047101		1,087	18,718	SH		DFND	1	14,518	0	4,200
DESTINATION XL GROUP INC	COMM STK	25065K104		58	12,756	SH		DFND	1	12,756	0	0
EDITAS MEDICINE INC	COMM STK	28106W103		342	43,792	SH		DFND	1	34,892	0	8,900
MATIV HOLDINGS INC	COMM STK	808541106		179	12,550	SH		DFND	1	12,550	0	0
VICOR CORP	COMM STK	925815102		904	15,350	SH		DFND	1	8,650	0	6,700
WENDYS CO	COMM STK	95058W100		40,894	2,003,587	SH		SOLE		539,186	0	1,464,401
WENDYS CO	COMM STK	95058W100		3,387	165,948	SH		DFND	1	111,782	0	54,166
ENTERGY CORP NEW	COMM STK	29364G103		4,868	52,624	SH		SOLE		37,924	0	14,700
ENTERGY CORP NEW	COMM STK	29364G103		25,936	280,381	SH		DFND	1	121,783	0	158,598
GENTEX CORP	COMM STK	371901109		66	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COMM STK	371901109		3,604	110,745	SH		DFND	1	85,025	0	25,720
BENCHMARK ELECTRS INC	COMM STK	08160H101		696	28,664	SH		DFND	1	22,865	0	5,799
HILLTOP HOLDINGS INC	COMM STK	432748101		1,018	35,884	SH		DFND	1	25,888	0	9,996
NATIONAL BK HLDGS CORP	COMM STK	633707104		1,123	37,707	SH		SOLE		0	0	37,707
NATIONAL BK HLDGS CORP	COMM STK	633707104		2,688	90,297	SH		DFND	1	71,097	0	19,200
REPLIMUNE GROUP INC	COMM STK	76029N106		96,958	5,666,734	SH		SOLE		1,059,877	0	4,606,857
REPLIMUNE GROUP INC	COMM STK	76029N106		2,164	126,465	SH		DFND	1	96,710	0	29,755
ALLAKOS INC	COMM STK	01671P100		13,860	6,105,696	SH		SOLE		1,829,136	0	4,276,560
ALLAKOS INC	COMM STK	01671P100		537	236,381	SH		DFND	1	211,783	0	24,598
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107		75,705	2,545,541	SH		SOLE		473,797	0	2,071,744
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107		972	32,658	SH		DFND	1	26,045	0	6,613
PDD HOLDINGS INC	ADR	722304102		248,868	2,537,655	SH		SOLE		1,042,601	0	1,495,054
PDD HOLDINGS INC	ADR	722304102		205	2,090	SH		DFND	2	2,090	0	0
PDD HOLDINGS INC	ADR	722304102		11,620	118,483	SH		DFND	1	42,891	0	75,592
PDD HOLDINGS INC	ADR	722304102		133,224	1,358,452	SH		DFND	5	674,365	0	684,087
GATX CORP	COMM STK	361448103		2,398	22,031	SH		DFND	1	13,881	0	8,150
AAON INC	COMM STK	000360206		29,373	516,483	SH		SOLE		124,983	0	391,500
AAON INC	COMM STK	000360206		2,496	43,884	SH		DFND	1	26,345	0	17,539
AVNET INC	COMM STK	053807103		2,437	50,568	SH		DFND	1	37,308	0	13,260
TARGET CORP	COMM STK	87612E106		345,244	3,122,398	SH		SOLE		1,327,743	0	1,794,655
TARGET CORP	COMM STK	87612E106		67,860	613,725	SH		DFND	1	266,746	0	346,979
SM ENERGY CO	COMM STK	78454L100		18,567	468,249	SH		SOLE		114,240	0	354,009
SM ENERGY CO	COMM STK	78454L100		6,426	162,058	SH		DFND	1	127,595	0	34,463
DEVON ENERGY CORP NEW	COMM STK	25179M103		140,488	2,945,224	SH		SOLE		1,515,779	0	1,429,445
DEVON ENERGY CORP NEW	COMM STK	25179M103		41,069	860,972	SH		DFND	1	374,130	0	486,842
DEVON ENERGY CORP NEW	COMM STK	25179M103		278	5,818	SH		DFND	3	269	0	5,549
KEURIG DR PEPPER INC	COMM STK	49271V100		345,851	10,955,052	SH		SOLE		4,374,211	0	6,580,841
KEURIG DR PEPPER INC	COMM STK	49271V100		57,104	1,808,789	SH		DFND	1	1,048,083	0	760,706
KITE RLTY GROUP TR	COMM STK	49803T300		2,669	124,585	SH		DFND	1	82,564	0	42,021
SONOCO PRODS CO	COMM STK	835495102		2,313	42,542	SH		DFND	1	30,369	0	12,173
AGREE RLTY CORP	COMM STK	008492100		2,350	42,538	SH		DFND	1	27,357	0	15,181
CAL MAINE FOODS INC	COMM STK	128030202		1,155	23,845	SH		DFND	1	18,981	0	4,864
INSMED INC	COMM STK	457669307		256,585	10,161,782	SH		SOLE		1,909,279	0	8,252,503
INSMED INC	COMM STK	457669307		6,198	245,434	SH		DFND	1	183,533	0	61,901
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103		226	31,050	SH		DFND	1	26,250	0	4,800
ALAMOS GOLD INC NEW	COMM STK	011532108		59,629	5,281,540	SH		SOLE		2,317,645	0	2,963,895
ALAMOS GOLD INC NEW	COMM STK	011532108		581	51,419	SH		DFND	3	2,135	0	49,284
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104		626	27,981	SH		DFND	1	16,981	0	11,000
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107		1,726	79,763	SH		DFND	1	60,463	0	19,300
GARMIN LTD	COMM STK	H2906T109		2	10	SH		SOLE		10	0	0
GARMIN LTD	COMM STK	H2906T109		21,415	203,558	SH		DFND	1	88,146	0	115,412
RMR GROUP INC	COMM STK	74967R106		393	16,023	SH		DFND	1	12,392	0	3,631
DENALI THERAPEUTICS INC	COMM STK	24823R105		57,889	2,806,046	SH		SOLE		486,788	0	2,319,258
DENALI THERAPEUTICS INC	COMM STK	24823R105		1,773	85,904	SH		DFND	1	69,675	0	16,229
AQUA METALS INC	COMM STK	03837J101		68	59,700	SH		DFND	1	59,700	0	0
CRYOPORT INC	COMM STK	229050307		689	50,234	SH		DFND	1	24,974	0	25,260
SABRA HEALTH CARE REIT INC	COMM STK	78573L106		1,498	107,428	SH		DFND	1	88,459	0	18,969
EDGEWELL PERS CARE CO	COMM STK	28035Q102		1,224	33,097	SH		DFND	1	20,599	0	12,498
CSG SYS INTL INC	COMM STK	126349109		1,095	21,409	SH		DFND	1	17,442	0	3,967
VIAD CORP	COMM STK	92552R406		549	20,934	SH		DFND	1	13,609	0	7,325
UNIFI INC	COMM STK	904677200		153	21,432	SH		DFND	1	0	0	21,432
VAIL RESORTS INC	COMM STK	91879Q109		4,524	20,386	SH		SOLE		8,841	0	11,545
VAIL RESORTS INC	COMM STK	91879Q109		5,499	24,780	SH		DFND	1	16,732	0	8,048
ALPHABET INC	COMM STK	02079K305		13,844,926	105,799,522	SH		SOLE		56,094,226	0	49,705,296
ALPHABET INC	COMM STK	02079K305		1,037,044	7,924,835	SH		DFND	1	3,448,490	0	4,476,345
KEZAR LIFE SCIENCES INC	COMM STK	49372L100		56	46,347	SH		DFND	1	46,347	0	0
TENABLE HLDGS INC	COMM STK	88025T102		33,666	751,455	SH		SOLE		184,955	0	566,500
TENABLE HLDGS INC	COMM STK	88025T102		2,711	60,492	SH		DFND	1	44,528	0	15,964
ENDAVA PLC	ADR	29260V105		505,118	8,807,630	SH		SOLE		1,557,561	0	7,250,069
ENDAVA PLC	ADR	29260V105		1,717	29,928	SH		DFND	1	28,870	0	1,058
LIQUIDIA CORPORATION	COMM STK	53635D202		66	10,353	SH		DFND	1	10,353	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108		458	48,027	SH		DFND	1	11,727	0	36,300
FULLER H B CO	COMM STK	359694106		2,172	31,654	SH		DFND	1	20,514	0	11,140
BERRY CORP	COMM STK	08579X101		142	17,272	SH		DFND	1	17,272	0	0
GERON CORP	COMM STK	374163103		364	171,278	SH		DFND	1	111,978	0	59,300
WESTROCK CO	COMM STK	96145D105		352,847	9,856,047	SH		SOLE		4,305,582	0	5,550,465
WESTROCK CO	COMM STK	96145D105		21,386	597,347	SH		DFND	1	391,067	0	206,280
SMITH & WESSON BRANDS INC	COMM STK	831754106		134	10,307	SH		DFND	1	10,307	0	0
FORESTAR GROUP INC	COMM STK	346232101		300	11,111	SH		DFND	1	11,111	0	0
AGCO CORP	COMM STK	001084102		3,948	33,371	SH		DFND	1	19,621	0	13,750
PAGERDUTY INC	COMM STK	69553P100		1,522	67,665	SH		SOLE		67,665	0	0
PAGERDUTY INC	COMM STK	69553P100		1,450	64,447	SH		DFND	1	35,747	0	28,700
FERRARI N V	COMM STK	N3167Y103		873,830	2,956,721	SH		SOLE		1,669,685	0	1,287,036
WALMART INC	COMM STK	931142103		2,569,505	16,066,432	SH		SOLE		8,561,797	0	7,504,635
WALMART INC	COMM STK	931142103		322,921	2,019,137	SH		DFND	1	942,470	0	1,076,667
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109		2	81	SH		SOLE		81	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109		29,646	1,706,682	SH		DFND	1	751,537	0	955,145
ARES MANAGEMENT CORPORATION	COMM STK	03990B101		101,699	988,616	SH		SOLE		579,930	0	408,686
ARES MANAGEMENT CORPORATION	COMM STK	03990B101		12,766	124,094	SH		DFND	1	88,087	0	36,007
ARES MANAGEMENT CORPORATION	COMM STK	03990B101		236	2,288	SH		DFND	3	2,288	0	0
GEOPARK LTD	COMM STK	G38327105		625	60,797	SH		DFND	1	60,797	0	0
INTUITIVE SURGICAL INC	COMM STK	46120E602		4,742,484	16,225,269	SH		SOLE		7,664,124	0	8,561,145
INTUITIVE SURGICAL INC	COMM STK	46120E602		138,913	475,256	SH		DFND	1	208,055	0	267,201
LUNA INNOVATIONS INC	COMM STK	550351100		147	25,062	SH		DFND	1	7,147	0	17,915
PROTHENA CORP PLC	COMM STK	G72800108		181,626	3,764,255	SH		SOLE		694,486	0	3,069,769
PROTHENA CORP PLC	COMM STK	G72800108		2,691	55,758	SH		DFND	1	39,847	0	15,911
SURGERY PARTNERS INC	COMM STK	86881A100		44,097	1,507,571	SH		SOLE		267,363	0	1,240,208
SURGERY PARTNERS INC	COMM STK	86881A100		1,445	49,393	SH		DFND	1	26,360	0	23,033
FOUR CORNERS PPTY TR INC	COMM STK	35086T109		1,238	55,772	SH		DFND	1	37,919	0	17,853
SONOS INC	COMM STK	83570H108		912	70,616	SH		DFND	1	48,715	0	21,901
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108		426	55,818	SH		DFND	1	37,218	0	18,600
ARLO TECHNOLOGIES INC	COMM STK	04206A101		624	60,577	SH		DFND	1	39,425	0	21,152
LUMENTUM HLDGS INC	COMM STK	55024U109		23	503	SH		SOLE		503	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109		3,012	66,664	SH		DFND	1	50,156	0	16,508
ALLBIRDS INC	COMM STK	01675A109		23	20,590	SH		DFND	1	20,590	0	0
GLOBANT S A	COMM STK	L44385109		993,269	5,020,312	SH		SOLE		972,579	0	4,047,733
GLOBANT S A	COMM STK	L44385109		16,962	85,727	SH		DFND	1	19,953	0	65,774
GLOBANT S A	COMM STK	L44385109		133,050	672,477	SH		DFND	5	332,624	0	339,853
TELADOC HEALTH INC	COMM STK	87918A105		1,342	72,150	SH		DFND	1	50,140	0	22,010
WATSCO INC	COMM STK	942622200		42,499	112,514	SH		SOLE		34,269	0	78,245
WATSCO INC	COMM STK	942622200		6,578	17,413	SH		DFND	1	11,213	0	6,200
ALARM COM HLDGS INC	COMM STK	011642105		1,874	30,648	SH		DFND	1	20,798	0	9,850
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102		768	1,754	SH		DFND	1	1,146	0	608
CAPITOL FED FINL INC	COMM STK	14057J101		2,086	437,281	SH		DFND	1	384,550	0	52,731
RYERSON HLDG CORP	COMM STK	783754104		323	11,090	SH		DFND	1	5,590	0	5,500
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108		109,647	3,075,640	SH		SOLE		560,559	0	2,515,081
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108		3,014	84,520	SH		DFND	1	60,646	0	23,874
GENIE ENERGY LTD	COMM STK	372284208		296	20,071	SH		DFND	1	4,369	0	15,702
IQVIA HLDGS INC	COMM STK	46266C105		142,161	722,543	SH		SOLE		266,026	0	456,517
IQVIA HLDGS INC	COMM STK	46266C105		47,665	242,258	SH		DFND	1	106,965	0	135,293
SAFE BULKERS INC	COMM STK	Y7388L103		50	15,375	SH		DFND	1	15,375	0	0
MODEL N INC	COMM STK	607525102		377	15,437	SH		DFND	1	8,337	0	7,100
FRANKLIN COVEY CO	COMM STK	353469109		510	11,877	SH		DFND	1	8,277	0	3,600
SUPERIOR INDS INTL INC	COMM STK	868168105		103	33,700	SH		DFND	1	18,500	0	15,200
MYRIAD GENETICS INC	COMM STK	62855J104		751	46,791	SH		DFND	1	32,511	0	14,280
CONNECTONE BANCORP INC	COMM STK	20786W107		620	34,727	SH		DFND	1	23,544	0	11,183
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104		259,064	3,319,204	SH		SOLE		569,743	0	2,749,461
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104		56,797	727,698	SH		DFND	1	317,571	0	410,127
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107		1,945	1,300	SH		DFND	1	889	0	411
DROPBOX INC	COMM STK	26210C104		1,840	67,560	SH		SOLE		67,560	0	0
DROPBOX INC	COMM STK	26210C104		3,261	119,756	SH		DFND	1	82,908	0	36,848
AXOGEN INC	COMM STK	05463X106		157	31,268	SH		DFND	1	31,268	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109		74,932	5,872,396	SH		SOLE		2,414,224	0	3,458,172
DOUGLAS EMMETT INC	COMM STK	25960P109		11,013	863,051	SH		DFND	2	451,499	0	411,552
DOUGLAS EMMETT INC	COMM STK	25960P109		3,711	290,753	SH		DFND	1	246,629	0	44,124
DOUGLAS EMMETT INC	COMM STK	25960P109		668	52,348	SH		DFND	3	2,518	0	49,830
FATE THERAPEUTICS INC	COMM STK	31189P102		1,893	892,868	SH		SOLE		220,746	0	672,122
FATE THERAPEUTICS INC	COMM STK	31189P102		181	84,994	SH		DFND	1	51,394	0	33,600
ARAMARK	COMM STK	03852U106		1	8	SH		SOLE		8	0	0
ARAMARK	COMM STK	03852U106		5,230	150,712	SH		DFND	1	106,622	0	44,090
NATIONAL HEALTHCARE CORP	COMM STK	635906100		437	6,815	SH		DFND	1	2,811	0	4,004
INTELLICHECK INC	COMM STK	45817G201		44	19,500	SH		DFND	1	0	0	19,500
CATHAY GEN BANCORP	COMM STK	149150104		1,253	36,039	SH		DFND	1	28,745	0	7,294
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107		1,611	27,342	SH		DFND	1	18,342	0	9,000
QURATE RETAIL INC	COMM STK	74915M100		94	154,740	SH		DFND	1	74,540	0	80,200
GREEN DOT CORP	COMM STK	39304D102		511	36,622	SH		DFND	1	22,832	0	13,790
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104		11,483	102,822	SH		SOLE		17,440	0	85,382
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104		4,176	37,390	SH		DFND	1	21,943	0	15,447
INTEVAC INC	COMM STK	461148108		110	35,215	SH		DFND	1	5,215	0	30,000
AMERICAN ASSETS TR INC	COMM STK	024013104		509	26,129	SH		DFND	1	26,129	0	0
GENMAB A/S	ADR	372303206		7,080	200,718	SH		SOLE		75,317	0	125,401
HILLENBRAND INC	COMM STK	431571108		1,937	45,779	SH		SOLE		44,217	0	1,562
HILLENBRAND INC	COMM STK	431571108		2,918	68,948	SH		DFND	1	60,087	0	8,861
VANGUARD INDEX FDS	COMM STK	922908769		365	1,715	SH		SOLE		1,715	0	0
W & T OFFSHORE INC	COMM STK	92922P106		102	23,222	SH		DFND	1	23,222	0	0
YELP INC	COMM STK	985817105		1,416	34,043	SH		DFND	1	27,451	0	6,592
STANDARD BIOTOOLS INC	COMM STK	34385P108		112	38,400	SH		DFND	1	38,400	0	0
MURPHY USA INC	COMM STK	626755102		76,280	223,215	SH		SOLE		54,415	0	168,800
MURPHY USA INC	COMM STK	626755102		6,443	18,852	SH		DFND	1	14,896	0	3,956
DARLING INGREDIENTS INC	COMM STK	237266101		165,674	3,173,827	SH		SOLE		1,686,603	0	1,487,224
DARLING INGREDIENTS INC	COMM STK	237266101		9,422	180,479	SH		DFND	1	135,217	0	45,262
DARLING INGREDIENTS INC	COMM STK	237266101		1,280	24,515	SH		DFND	3	1,073	0	23,442
HANCOCK WHITNEY CORPORATION	COMM STK	410120109		1,800	48,642	SH		SOLE		46,112	0	2,530
HANCOCK WHITNEY CORPORATION	COMM STK	410120109		1,816	49,068	SH		DFND	1	32,186	0	16,882
HEARTLAND FINL USA INC	COMM STK	42234Q102		889	30,185	SH		SOLE		30,185	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102		582	19,762	SH		DFND	1	19,762	0	0
LAM RESEARCH CORP	COMM STK	512807108		1,816,052	2,897,476	SH		SOLE		1,432,564	0	1,464,912
LAM RESEARCH CORP	COMM STK	512807108		120,001	191,458	SH		DFND	1	90,405	0	101,053
VIASAT INC	COMM STK	92552V100		991	53,665	SH		DFND	1	31,965	0	21,700
METHODE ELECTRS INC	COMM STK	591520200		540	23,614	SH		DFND	1	16,364	0	7,250
HURCO CO	COMM STK	447324104		272	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		3,876	112,893	SH		DFND	1	73,432	0	39,461
FIDELITY COVINGTON TRUST	COMM STK	316092600		1,269	20,944	SH		SOLE		0	0	20,944
WESTERN ALLIANCE BANCORP	COMM STK	957638109		237,020	5,155,951	SH		SOLE		1,934,214	0	3,221,737
WESTERN ALLIANCE BANCORP	COMM STK	957638109		6,259	136,147	SH		DFND	1	99,901	0	36,246
MARATHON PETE CORP	COMM STK	56585A102		313,370	2,070,631	SH		SOLE		1,227,597	0	843,034
MARATHON PETE CORP	COMM STK	56585A102		81,085	535,775	SH		DFND	1	232,973	0	302,802
MARATHON PETE CORP	COMM STK	56585A102		1,235	8,156	SH		DFND	3	358	0	7,798
QUALYS INC	COMM STK	74758T303		59,091	387,349	SH		SOLE		107,311	0	280,038
QUALYS INC	COMM STK	74758T303		3,007	19,710	SH		DFND	1	14,370	0	5,340
FRONTDOOR INC	COMM STK	35905A109		1,887	61,678	SH		DFND	1	38,778	0	22,900
LIVENT CORP	COMM STK	53814L108		14,050	763,167	SH		SOLE		187,967	0	575,200
LIVENT CORP	COMM STK	53814L108		1,807	98,107	SH		DFND	1	69,607	0	28,500
AADI BIOSCIENCE INC	COMM STK	00032Q104		968	200,000	SH		SOLE		70,173	0	129,827
AADI BIOSCIENCE INC	COMM STK	00032Q104		52	10,692	SH		DFND	1	3,913	0	6,779
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103		218,069	19,401,141	SH		SOLE		10,226,879	0	9,174,262
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103		5,844	519,865	SH		DFND	1	378,403	0	141,462
FARFETCH LTD	COMM STK	30744W107		4,980	2,382,708	SH		SOLE		1,956,583	0	426,125
NIO INC	ADR	62914V106		422	46,600	SH		DFND	1	46,600	0	0
Y-MABS THERAPEUTICS INC	COMM STK	984241109		100	18,282	SH		DFND	1	18,282	0	0
UPWORK INC	COMM STK	91688F104		1,132	99,608	SH		DFND	1	58,233	0	41,375
NORTHWEST NAT HLDG CO	COMM STK	66765N105		864	22,625	SH		DFND	1	17,642	0	4,983
COMPASS INC	COMM STK	20464U100		313	107,718	SH		DFND	1	66,818	0	40,900
ELASTIC N V	COMM STK	N14506104		2,879	35,427	SH		DFND	1	25,527	0	9,900
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104		1,309	82,845	SH		DFND	1	58,101	0	24,744
ALLOGENE THERAPEUTICS INC	COMM STK	019770106		7,480	2,359,448	SH		SOLE		582,861	0	1,776,587
ALLOGENE THERAPEUTICS INC	COMM STK	019770106		152	47,899	SH		DFND	1	47,899	0	0
ARCOSA INC	COMM STK	039653100		2,538	35,291	SH		DFND	1	22,904	0	12,387
SI-BONE INC	COMM STK	825704109		360	16,908	SH		DFND	1	16,908	0	0
MERCADOLIBRE INC	CONV BND	58733RAD4		16,763	5,756,000	PRN		SOLE		2,763,000	0	2,993,000
MERCADOLIBRE INC	CONV BND	58733RAD4		2,476	850,000	PRN		DFND	1	850,000	0	0
YETI HLDGS INC	COMM STK	98585X104		2,255	46,750	SH		DFND	1	28,650	0	18,100
STONECO LTD	COMM STK	G85158106		709	66,393	SH		DFND	1	66,393	0	0
BIONANO GENOMICS INC	COMM STK	09075F305		34	10,970	SH		DFND	1	10,970	0	0
ARVINAS INC	COMM STK	04335A105		50,985	2,595,975	SH		SOLE		541,550	0	2,054,425
ARVINAS INC	COMM STK	04335A105		1,821	92,696	SH		DFND	1	72,402	0	20,294
SUTRO BIOPHARMA INC	COMM STK	869367102		46	13,114	SH		DFND	1	13,114	0	0
EQUITRANS MIDSTREAM CORP	COMM STK	294600101		51,353	5,480,541	SH		SOLE		2,390,039	0	3,090,502
EQUITRANS MIDSTREAM CORP	COMM STK	294600101		2,402	256,264	SH		DFND	1	181,875	0	74,389
EQUITRANS MIDSTREAM CORP	COMM STK	294600101		548	58,424	SH		DFND	3	2,709	0	55,715
TWIST BIOSCIENCE CORP	COMM STK	90184D100		10,708	528,516	SH		SOLE		94,884	0	433,632
TWIST BIOSCIENCE CORP	COMM STK	90184D100		637	31,441	SH		DFND	1	22,841	0	8,600
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107		5,510	82,724	SH		SOLE		200	0	82,524
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107		3,093	46,428	SH		DFND	1	38,268	0	8,160
AXONICS INC	COMM STK	05465P101		1,440	25,653	SH		DFND	1	19,253	0	6,400
SOLARWINDS CORP	COMM STK	83417Q204		280	29,650	SH		DFND	1	11,500	0	18,150
NOW INC	COMM STK	67011P100		1,293	108,850	SH		DFND	1	59,120	0	49,730
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		8,676	1,359,817	SH		DFND	2	1,359,817	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		151	23,600	SH		DFND	1	23,600	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		2,979	466,833	SH		DFND	5	325,633	0	141,200
THE CIGNA GROUP	COMM STK	125523100		3,809,282	13,315,908	SH		SOLE		7,209,630	0	6,106,278
THE CIGNA GROUP	COMM STK	125523100		113,550	396,929	SH		DFND	1	172,222	0	224,707
DELL TECHNOLOGIES INC	COMM STK	24703L202		184	2,667	SH		SOLE		2,667	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202		7,047	102,265	SH		DFND	1	61,827	0	40,438
REPAY HLDGS CORP	COMM STK	76029L100		9	1,057	SH		SOLE		1,057	0	0
REPAY HLDGS CORP	COMM STK	76029L100		139	18,241	SH		DFND	1	18,241	0	0
NEW FORTRESS ENERGY INC	COMM STK	644393100		863	26,311	SH		DFND	1	19,111	0	7,200
DATADOG INC	COMM STK	23804L103		969,061	10,638,495	SH		SOLE		3,578,614	0	7,059,881
DATADOG INC	COMM STK	23804L103		19,219	210,989	SH		DFND	1	146,066	0	64,923
GENERATION BIO CO	COMM STK	37148K100		28,034	7,396,666	SH		SOLE		1,352,337	0	6,044,329
GENERATION BIO CO	COMM STK	37148K100		220	58,037	SH		DFND	1	37,437	0	20,600
ALECTOR INC	COMM STK	014442107		7,099	1,095,457	SH		SOLE		223,051	0	872,406
ALECTOR INC	COMM STK	014442107		334	51,510	SH		DFND	1	38,210	0	13,300
UIPATH INC	COMM STK	90364P105		61,979	3,622,380	SH		SOLE		1,337,584	0	2,284,796
UIPATH INC	COMM STK	90364P105		3,513	205,287	SH		DFND	1	130,901	0	74,386
COMPASS DIVERSIFIED	COMM STK	20451Q104		267	14,208	SH		DFND	1	14,208	0	0
DOW INC	COMM STK	260557103		310	5,994	SH		SOLE		5,994	0	0
DOW INC	COMM STK	260557103		48,086	932,611	SH		DFND	1	406,443	0	526,168
FOX CORP	COMM STK	35137L105		5	154	SH		SOLE		21	0	133
FOX CORP	COMM STK	35137L105		10,385	332,821	SH		DFND	1	143,292	0	189,529
FOX CORP	COMM STK	35137L204		697	24,113	SH		SOLE		24,113	0	0
FOX CORP	COMM STK	35137L204		4,981	172,446	SH		DFND	1	79,714	0	92,732
LEVI STRAUSS & CO NEW	COMM STK	52736R102		181	13,300	SH		DFND	1	13,300	0	0
ALIGHT INC	COMM STK	01626W101		1,366	192,631	SH		DFND	1	144,831	0	47,800
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113		211	18,761	SH		DFND	1	18,761	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102		1,111	82,590	SH		DFND	1	62,290	0	20,300
STERIS PLC	COMM STK	G8473T100		307,132	1,399,743	SH		SOLE		616,773	0	782,970
STERIS PLC	COMM STK	G8473T100		29,176	132,966	SH		DFND	1	57,193	0	75,773
RANPAK HOLDINGS CORP	COMM STK	75321W103		145	26,581	SH		DFND	1	26,581	0	0
BALLYS CORPORATION	COMM STK	05875B106		244	18,556	SH		DFND	1	6,956	0	11,600
SILK RD MED INC	COMM STK	82710M100		424	28,263	SH		DFND	1	18,263	0	10,000
TRADEWEB MKTS INC	COMM STK	892672106		677,867	8,452,205	SH		SOLE		5,476,569	0	2,975,636
TRADEWEB MKTS INC	COMM STK	892672106		9,048	112,807	SH		DFND	1	81,530	0	31,277
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101		80,246	1,147,342	SH		SOLE		317,685	0	829,657
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101		11,156	159,506	SH		DFND	1	114,329	0	45,177
PALOMAR HLDGS INC	COMM STK	69753M105		15,787	311,063	SH		SOLE		64,392	0	246,671
PALOMAR HLDGS INC	COMM STK	69753M105		1,379	27,170	SH		DFND	1	20,324	0	6,846
BEYOND MEAT INC	COMM STK	08862E109		344	35,671	SH		DFND	1	24,371	0	11,300
IHEARTMEDIA INC	COMM STK	45174J509		249	78,770	SH		DFND	1	59,070	0	19,700
PARSONS CORP DEL	COMM STK	70202L102		2,307	42,437	SH		SOLE		39,844	0	2,593
PARSONS CORP DEL	COMM STK	70202L102		1,348	24,795	SH		DFND	1	15,395	0	9,400
NGM BIOPHARMACEUTICALS INC	COMM STK	62921N105		48	44,286	SH		DFND	1	10,086	0	34,200
TRANSMEDICS GROUP INC	COMM STK	89377M109		5,700	104,100	SH		SOLE		23,100	0	81,000
TRANSMEDICS GROUP INC	COMM STK	89377M109		939	17,140	SH		DFND	1	12,540	0	4,600
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106		2	750	SH		SOLE		750	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106		505	319,584	SH		DFND	1	196,084	0	123,500
KONTOOR BRANDS INC	COMM STK	50050N103		1,322	30,103	SH		DFND	1	21,803	0	8,300
CORTEVA INC	COMM STK	22052L104		1,499	29,284	SH		SOLE		29,284	0	0
CORTEVA INC	COMM STK	22052L104		48,392	945,881	SH		DFND	1	410,502	0	535,379
AVANTOR INC	COMM STK	05352A100		469,709	22,282,201	SH		SOLE		10,060,944	0	12,221,257
AVANTOR INC	COMM STK	05352A100		21,409	1,015,568	SH		DFND	1	882,355	0	133,213
AMCOR PLC	COMM STK	G0250X107		76,513	8,352,922	SH		SOLE		3,687,677	0	4,665,245
AMCOR PLC	COMM STK	G0250X107		91,893	10,031,965	SH		DFND	1	5,150,841	0	4,881,124
SQUARESPACE INC	COMM STK	85225A107		13,728	473,850	SH		SOLE		334	0	473,516
SQUARESPACE INC	COMM STK	85225A107		596	20,539	SH		DFND	1	17,739	0	2,800
REVOLVE GROUP INC	COMM STK	76156B107		330	24,207	SH		DFND	1	15,507	0	8,700
CHEWY INC	COMM STK	16679L109		2,427	132,886	SH		SOLE		48,545	0	84,341
CHEWY INC	COMM STK	16679L109		496	27,127	SH		DFND	1	15,186	0	11,941
CROWDSTRIKE HLDGS INC	COMM STK	22788C105		228,258	1,363,710	SH		SOLE		527,920	0	835,790
CROWDSTRIKE HLDGS INC	COMM STK	22788C105		23,284	139,103	SH		DFND	1	97,572	0	41,531
CLARIVATE PLC	COMM STK	G21810109		1,468	218,734	SH		DFND	1	144,594	0	74,140
PHUNWARE INC	COMM STK	71948P100		28	154,724	SH		DFND	1	154,724	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107		118	29,789	SH		DFND	1	15,389	0	14,400
GROCERY OUTLET HLDG CORP	COMM STK	39874R101		1,200	41,581	SH		DFND	1	31,949	0	9,632
PERSONALIS INC	COMM STK	71535D106		73	60,100	SH		DFND	1	23,000	0	37,100
AKERO THERAPEUTICS INC	COMM STK	00973Y108		189,967	3,755,763	SH		SOLE		699,050	0	3,056,713
AKERO THERAPEUTICS INC	COMM STK	00973Y108		2,754	54,431	SH		DFND	1	39,661	0	14,770
VAXCYTE INC	COMM STK	92243G108		119,737	2,348,695	SH		SOLE		439,125	0	1,909,570
VAXCYTE INC	COMM STK	92243G108		3,516	68,957	SH		DFND	1	53,711	0	15,246
BEAM GLOBAL	COMM STK	07373B109		145	19,600	SH		DFND	1	0	0	19,600
POSTAL REALTY TRUST INC	COMM STK	73757R102		320	23,672	SH		DFND	1	4,128	0	19,544
BRIDGEBIO PHARMA INC	COMM STK	10806X102		1,635	61,976	SH		DFND	1	44,771	0	17,205
KARUNA THERAPEUTICS INC	COMM STK	48576A100		456,386	2,699,066	SH		SOLE		415,481	0	2,283,585
KARUNA THERAPEUTICS INC	COMM STK	48576A100		6,049	35,772	SH		DFND	1	27,734	0	8,038
THE REALREAL INC	COMM STK	88339P101		162	76,700	SH		DFND	1	25,600	0	51,100
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109		1,683	308,751	SH		DFND	1	231,010	0	77,741
IDEAYA BIOSCIENCES INC	COMM STK	45166A102		80,901	2,998,527	SH		SOLE		552,586	0	2,445,941
IDEAYA BIOSCIENCES INC	COMM STK	45166A102		860	31,842	SH		DFND	1	24,342	0	7,500
PHREESIA INC	COMM STK	71944F106		23	1,194	SH		SOLE		1,194	0	0
PHREESIA INC	COMM STK	71944F106		870	46,533	SH		DFND	1	25,683	0	20,850
GITLAB INC	COMM STK	37637K108		8,417	186,134	SH		SOLE		88,496	0	97,638
GITLAB INC	COMM STK	37637K108		1,643	36,332	SH		DFND	1	25,732	0	10,600
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104		525	50,049	SH		DFND	1	38,449	0	11,600
HEALTH CATALYST INC	COMM STK	42225T107		425	41,974	SH		DFND	1	29,074	0	12,900
CASTLE BIOSCIENCES INC	COMM STK	14843C105		279	16,475	SH		DFND	1	11,875	0	4,600
MORPHIC HLDG INC	COMM STK	61775R105		47,143	2,057,718	SH		SOLE		387,937	0	1,669,781
MORPHIC HLDG INC	COMM STK	61775R105		528	23,022	SH		DFND	1	16,522	0	6,500
DYNATRACE INC	COMM STK	268150109		1,019,563	21,818,165	SH		SOLE		11,484,255	0	10,333,910
DYNATRACE INC	COMM STK	268150109		9,866	211,116	SH		DFND	1	153,864	0	57,252
RAPT THERAPEUTICS INC	COMM STK	75382E109		57,719	3,472,847	SH		SOLE		732,014	0	2,740,833
RAPT THERAPEUTICS INC	COMM STK	75382E109		1,114	66,994	SH		DFND	1	47,253	0	19,741
FUTU HLDGS LTD	ADR	36118L106		475	8,200	SH		DFND	1	5,400	0	2,800
PELOTON INTERACTIVE INC	COMM STK	70614W100		104,697	20,731,966	SH		SOLE		13,077,827	0	7,654,139
PELOTON INTERACTIVE INC	COMM STK	70614W100		1,750	346,518	SH		DFND	1	248,038	0	98,480
XEROX HOLDINGS CORP	COMM STK	98421M106		912	58,068	SH		DFND	1	44,668	0	13,400
INMODE LTD	COMM STK	M5425M103		874	28,674	SH		SOLE		28,674	0	0
INMODE LTD	COMM STK	M5425M103		538	17,643	SH		DFND	1	17,643	0	0
CROSSFIRST BANKSHARES INC	COMM STK	22766M109		105	10,327	SH		DFND	1	10,327	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100		24,658	860,350	SH		SOLE		127,802	0	732,548
INTERPUBLIC GROUP COS INC	COMM STK	460690100		14,427	503,371	SH		DFND	1	223,711	0	279,660
FULCRUM THERAPEUTICS INC	COMM STK	359616109		71	15,900	SH		DFND	1	15,900	0	0
MIRUM PHARMACEUTICALS INC	COMM STK	604749101		623	19,700	SH		SOLE		19,700	0	0
MIRUM PHARMACEUTICALS INC	COMM STK	604749101		388	12,259	SH		DFND	1	12,259	0	0
10X GENOMICS INC	COMM STK	88025U109		108,393	2,627,687	SH		SOLE		622,083	0	2,005,604
10X GENOMICS INC	COMM STK	88025U109		2,466	59,764	SH		DFND	1	37,516	0	22,248
CLOUDFLARE INC	COMM STK	18915M107		34,100	540,918	SH		SOLE		189,418	0	351,500
CLOUDFLARE INC	COMM STK	18915M107		10,958	173,812	SH		DFND	1	116,582	0	57,230
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107		35,138	1,519,792	SH		SOLE		269,719	0	1,250,073
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107		826	35,722	SH		DFND	1	25,053	0	10,669
XPEL INC	COMM STK	98379L100		1,131	14,665	SH		DFND	1	9,165	0	5,500
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109		402	15,722	SH		DFND	1	5,400	0	10,322
CLEARPOINT NEURO INC	COMM STK	18507C103		113	22,366	SH		DFND	1	4,666	0	17,700
CUSTOM TRUCK ONE SOURCE INC	COMM STK	23204X103		82	13,170	SH		DFND	1	13,170	0	0
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104		3,167	113,582	SH		DFND	1	79,376	0	34,206
IGM BIOSCIENCES INC	COMM STK	449585108		26,006	3,114,425	SH		SOLE		550,532	0	2,563,893
IGM BIOSCIENCES INC	COMM STK	449585108		1,072	128,290	SH		DFND	1	94,065	0	34,225
PENNANT GROUP INC	COMM STK	70805E109		1,498	134,512	SH		DFND	1	109,474	0	25,038
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109		79,464	3,993,155	SH		SOLE		726,766	0	3,266,389
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109		3,012	151,312	SH		DFND	1	114,605	0	36,707
ACV AUCTIONS INC	COMM STK	00091G104		1,055	69,499	SH		DFND	1	50,199	0	19,300
CERENCE INC	COMM STK	156727109		823	40,383	SH		DFND	1	23,365	0	17,018
NERDWALLET INC	COMM STK	64082B102		2,303	258,963	SH		SOLE		91,963	0	167,000
NERDWALLET INC	COMM STK	64082B102		67	7,513	SH		DFND	1	7,513	0	0
BIONTECH SE	ADR	09075V102		6,585	60,613	SH		SOLE		28,522	0	32,091
PROGYNY INC	COMM STK	74340E103		1,660	48,776	SH		DFND	1	37,176	0	11,600
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107		139	13,394	SH		DFND	1	13,394	0	0
BRP GROUP INC	COMM STK	05589G102		7,217	310,657	SH		SOLE		76,457	0	234,200
BRP GROUP INC	COMM STK	05589G102		822	35,376	SH		DFND	1	13,476	0	21,900
PROVIDENT BANCORP INC	COMM STK	74383L105		171	17,600	SH		DFND	1	0	0	17,600
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103		1,724,387	71,020,870	SH		SOLE		37,664,796	0	33,356,074
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103		12,150	500,380	SH		DFND	1	361,890	0	138,490
ON HLDG AG	COMM STK	H5919C104		42,784	1,537,883	SH		SOLE		354,813	0	1,183,070
CABALETTA BIO INC	COMM STK	12674W109		234	15,315	SH		DFND	1	7,915	0	7,400
VIR BIOTECHNOLOGY INC	COMM STK	92764N102		1,788	190,739	SH		SOLE		0	0	190,739
VIR BIOTECHNOLOGY INC	COMM STK	92764N102		424	45,188	SH		DFND	1	18,852	0	26,336
HASHICORP INC	COMM STK	418100103		7,641	334,664	SH		SOLE		276,475	0	58,189
HASHICORP INC	COMM STK	418100103		3,084	135,072	SH		DFND	1	116,542	0	18,530
RELMADA THERAPEUTICS INC	COMM STK	75955J402		478	159,290	SH		SOLE		42,224	0	117,066
CIMPRESS PLC	COMM STK	G2143T103		799	11,399	SH		DFND	1	7,599	0	3,800
SPROUT SOCIAL INC	COMM STK	85209W109		1,541	30,878	SH		DFND	1	19,478	0	11,400
XP INC	COMM STK	G98239109		105,583	4,580,591	SH		SOLE		1,918,390	0	2,662,201
XP INC	COMM STK	G98239109		1,294	56,126	SH		DFND	1	56,126	0	0
BILL HOLDINGS INC	COMM STK	090043100		1,376,134	12,675,081	SH		SOLE		3,167,540	0	9,507,541
BILL HOLDINGS INC	COMM STK	090043100		9,039	83,254	SH		DFND	1	60,062	0	23,192
89BIO INC	COMM STK	282559103		5,553	359,617	SH		SOLE		60,200	0	299,417
89BIO INC	COMM STK	282559103		350	22,628	SH		DFND	1	13,928	0	8,700
BICYCLE THERAPEUTICS PLC	ADR	088786108		11,915	593,053	SH		SOLE		112,533	0	480,520
SITIME CORP	COMM STK	82982T106		1,248	10,918	SH		DFND	1	6,618	0	4,300
O-I GLASS INC	COMM STK	67098H104		1,799	107,484	SH		DFND	1	74,397	0	33,087
NIKOLA CORP	COMM STK	654110105		220	139,890	SH		DFND	1	139,890	0	0
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106		233	9,064	SH		DFND	1	9,064	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108		122	22,947	SH		DFND	1	22,947	0	0
OVINTIV INC	COMM STK	69047Q102		1,318	27,694	SH		SOLE		23,812	0	3,882
OVINTIV INC	COMM STK	69047Q102		6,078	127,758	SH		DFND	1	87,048	0	40,710
BEAM THERAPEUTICS INC	COMM STK	07373V105		874	36,325	SH		DFND	1	25,735	0	10,590
SCHRODINGER INC	COMM STK	80810D103		19,397	686,101	SH		SOLE		129,512	0	556,589
SCHRODINGER INC	COMM STK	80810D103		859	30,363	SH		DFND	1	21,563	0	8,800
AIR TRANS SVCS GROUP INC	CONV BND	00922RAB1		428	450,000	PRN		SOLE		450,000	0	0
SNOWFLAKE INC	COMM STK	833445109		242,145	1,585,026	SH		SOLE		770,085	0	814,941
SNOWFLAKE INC	COMM STK	833445109		31,075	203,405	SH		DFND	1	142,766	0	60,639
REVOLUTION MEDICINES INC	COMM STK	76155X100		138,008	4,985,818	SH		SOLE		887,425	0	4,098,393
REVOLUTION MEDICINES INC	COMM STK	76155X100		3,015	108,888	SH		DFND	1	88,396	0	20,492
AGILON HEALTH INC	COMM STK	00857U107		118,692	6,683,062	SH		SOLE		1,751,561	0	4,931,501
AGILON HEALTH INC	COMM STK	00857U107		4,649	261,737	SH		DFND	1	188,534	0	73,203
ERASCA INC	COMM STK	29479A108		35	17,681	SH		DFND	1	17,681	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107		215,382	2,681,875	SH		SOLE		936,805	0	1,745,070
OTIS WORLDWIDE CORP	COMM STK	68902V107		44,238	550,836	SH		DFND	1	237,952	0	312,884
CARRIER GLOBAL CORPORATION	COMM STK	14448C104		811,022	14,692,412	SH		SOLE		7,896,757	0	6,795,655
CARRIER GLOBAL CORPORATION	COMM STK	14448C104		62,116	1,125,280	SH		DFND	1	489,082	0	636,198
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11275Q107		1,493	42,241	SH		DFND	1	37,235	0	5,006
BORR DRILLING LTD	COMM STK	G1466R173		357	50,185	SH		DFND	1	50,185	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107		53,571	2,670,508	SH		SOLE		478,653	0	2,191,855
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107		905	45,091	SH		DFND	1	32,659	0	12,432
AON PLC	COMM STK	G0403H108		275,224	848,880	SH		SOLE		183,347	0	665,533
AON PLC	COMM STK	G0403H108		87,688	270,458	SH		DFND	1	118,005	0	152,453
SPHERE ENTERTAINMENT CO	COMM STK	55826T102		60,116	1,617,761	SH		SOLE		636,262	0	981,499
SPHERE ENTERTAINMENT CO	COMM STK	55826T102		2,286	61,503	SH		DFND	1	46,213	0	15,290
MULTIPLAN CORPORATION	COMM STK	62548M100		558	331,712	SH		DFND	1	154,912	0	176,800
SKILLSOFT CORP	COMM STK	83066P309		16	17,025	SH		DFND	1	17,025	0	0
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104		406	52,975	SH		DFND	1	30,575	0	22,400
VONTIER CORPORATION	COMM STK	928881101		31,784	1,027,913	SH		SOLE		251,413	0	776,500
VONTIER CORPORATION	COMM STK	928881101		2,575	83,266	SH		DFND	1	49,766	0	33,500
C4 THERAPEUTICS INC	COMM STK	12529R107		3,986	2,142,917	SH		SOLE		314,454	0	1,828,463
C4 THERAPEUTICS INC	COMM STK	12529R107		81	43,542	SH		DFND	1	31,142	0	12,400
AZEK CO INC	COMM STK	05478C105		1,748	58,774	SH		DFND	1	41,741	0	17,033
H WORLD GROUP LTD	CONV BND	44332NAB2		3,699	3,194,000	PRN		SOLE		1,911,000	0	1,283,000
H WORLD GROUP LTD	CONV BND	44332NAB2		512	442,000	PRN		DFND	1	127,000	0	315,000
GAN LTD	COMM STK	G3728V109		80	68,600	SH		DFND	1	68,600	0	0
CAVA GROUP INC	COMM STK	148929102		161,783	5,281,842	SH		SOLE		709,127	0	4,572,715
CAVA GROUP INC	COMM STK	148929102		1,228	40,084	SH		DFND	1	33,882	0	6,202
MAPLEBEAR INC	COMM STK	565394103		191,084	6,435,942	SH		SOLE		1,977,889	0	4,458,053
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106		959	87,500	SH		SOLE		87,500	0	0
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106		139	12,604	SH		DFND	1	12,604	0	0
KEROS THERAPEUTICS INC	COMM STK	492327101		39,944	1,252,939	SH		SOLE		222,149	0	1,030,790
KEROS THERAPEUTICS INC	COMM STK	492327101		456	14,293	SH		DFND	1	9,993	0	4,300
SELECTQUOTE INC	COMM STK	816307300		35	29,488	SH		DFND	1	29,488	0	0
INARI MED INC	COMM STK	45332Y109		76,821	1,174,623	SH		SOLE		230,894	0	943,729
INARI MED INC	COMM STK	45332Y109		4,923	75,271	SH		DFND	1	55,500	0	19,771
ASSERTIO HOLDINGS INC	COMM STK	04546C205		50	19,386	SH		DFND	1	19,386	0	0
HYLIION HOLDINGS CORP	COMM STK	449109107		166	139,906	SH		DFND	1	95,506	0	44,400
DISH NETWORK CORPORATION	CONV BND	25470MAB5		9,391	15,241,000	PRN		SOLE		3,055,000	0	12,186,000
PLIANT THERAPEUTICS INC	COMM STK	729139105		55,700	3,212,224	SH		SOLE		561,895	0	2,650,329
PLIANT THERAPEUTICS INC	COMM STK	729139105		2,415	139,263	SH		DFND	1	119,904	0	19,359
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104		22,481	1,370,756	SH		SOLE		391,138	0	979,618
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104		3,605	219,810	SH		DFND	1	163,708	0	56,102
WARNER MUSIC GROUP CORP	COMM STK	934550203		13,055	415,742	SH		SOLE		51,636	0	364,106
WARNER MUSIC GROUP CORP	COMM STK	934550203		2,957	94,156	SH		DFND	1	59,929	0	34,227
LEGEND BIOTECH CORP	ADR	52490G102		650,970	9,691,366	SH		SOLE		4,471,854	0	5,219,512
LEGEND BIOTECH CORP	ADR	52490G102		135	2,002	SH		DFND	1	2,002	0	0
SHIFT4 PMTS INC	COMM STK	82452J109		33,497	604,959	SH		SOLE		146,059	0	458,900
SHIFT4 PMTS INC	COMM STK	82452J109		1,474	26,614	SH		DFND	1	17,884	0	8,730
ADEIA INC	COMM STK	00676P107		1,002	93,790	SH		DFND	1	71,026	0	22,764
VERTIV HOLDINGS CO	COMM STK	92537N108		67,866	1,824,342	SH		SOLE		448,242	0	1,376,100
VERTIV HOLDINGS CO	COMM STK	92537N108		5,738	154,237	SH		DFND	1	107,587	0	46,650
IMMUNOVANT INC	COMM STK	45258J102		27,224	709,132	SH		SOLE		134,109	0	575,023
IMMUNOVANT INC	COMM STK	45258J102		803	20,910	SH		DFND	1	12,310	0	8,600
XOMETRY INC	COMM STK	98423F109		46,516	2,739,453	SH		SOLE		510,051	0	2,229,402
XOMETRY INC	COMM STK	98423F109		643	37,835	SH		DFND	1	20,535	0	17,300
TAYSHA GENE THERAPIES INC	COMM STK	877619106		3,943	1,247,471	SH		SOLE		212,000	0	1,035,471
UTZ BRANDS INC	COMM STK	918090101		572	42,580	SH		DFND	1	34,380	0	8,200
ROYALTY PHARMA PLC	COMM STK	G7709Q104		47,789	1,760,819	SH		SOLE		338,209	0	1,422,610
ROYALTY PHARMA PLC	COMM STK	G7709Q104		6,248	230,183	SH		DFND	1	173,445	0	56,738
AVIDITY BIOSCIENCES INC	COMM STK	05370A108		41,576	6,516,564	SH		SOLE		1,171,568	0	5,344,996
AVIDITY BIOSCIENCES INC	COMM STK	05370A108		638	99,859	SH		DFND	1	45,211	0	54,648
GRID DYNAMICS HLDGS INC	COMM STK	39813G109		268	21,934	SH		DFND	1	12,534	0	9,400
ADAPTHEALTH CORP	COMM STK	00653Q102		436	47,835	SH		DFND	1	36,035	0	11,800
OPEN LENDING CORP	COMM STK	68373J104		76,342	10,429,170	SH		SOLE		4,154,465	0	6,274,705
OPEN LENDING CORP	COMM STK	68373J104		2,042	278,915	SH		DFND	1	208,928	0	69,987
CLEANSPARK INC	COMM STK	18452B209		203	53,152	SH		DFND	1	26,052	0	27,100
SKILLZ INC	COMM STK	83067L208		72	13,992	SH		DFND	1	9,940	0	4,052
ALBERTSONS COS INC	COMM STK	013091103		5,586	245,517	SH		SOLE		245,517	0	0
ALBERTSONS COS INC	COMM STK	013091103		3,759	165,205	SH		DFND	1	119,816	0	45,389
MP MATERIALS CORP	COMM STK	553368101		972	50,861	SH		DFND	1	35,961	0	14,900
AVITA MEDICAL INC	COMM STK	05380C102		193	13,142	SH		DFND	1	13,142	0	0
ACCOLADE INC	COMM STK	00437E102		312	29,484	SH		DFND	1	15,284	0	14,200
LEMONADE INC	COMM STK	52567D107		251	21,517	SH		DFND	1	11,417	0	10,100
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106		1,125	112,590	SH		DFND	1	80,228	0	32,362
THE ODP CORP	COMM STK	88337F105		1,273	27,568	SH		DFND	1	18,531	0	9,037
FISKER INC	COMM STK	33813J106		706	109,869	SH		DFND	1	75,669	0	34,200
IAC INC	COMM STK	44891N208		3,417	67,801	SH		DFND	1	46,716	0	21,085
MATCH GROUP INC NEW	COMM STK	57667L107		365,051	9,318,465	SH		SOLE		4,283,873	0	5,034,592
MATCH GROUP INC NEW	COMM STK	57667L107		14,658	374,167	SH		DFND	1	160,222	0	213,945
BRINKER INTL INC	COMM STK	109641100		995	31,469	SH		DFND	1	21,770	0	9,699
POINT BIOPHARMA GLOBAL INC	COMM STK	730541109		244	36,531	SH		DFND	1	20,331	0	16,200
POSEIDA THERAPEUTICS INC	COMM STK	73730P108		33	13,831	SH		DFND	1	13,831	0	0
RELAY THERAPEUTICS INC	COMM STK	75943R102		70,971	8,438,779	SH		SOLE		1,467,946	0	6,970,833
RELAY THERAPEUTICS INC	COMM STK	75943R102		1,432	170,167	SH		DFND	1	137,869	0	32,298
RUSH STREET INTERACTIVE INC	COMM STK	782011100		222	47,854	SH		DFND	1	14,754	0	33,100
PRELUDE THERAPEUTICS INC	COMM STK	74065P101		3,220	1,041,919	SH		SOLE		215,253	0	826,666
PRELUDE THERAPEUTICS INC	COMM STK	74065P101		78	24,939	SH		DFND	1	24,939	0	0
PHYSICIANS RLTY TR	COMM STK	71943U104		1,456	119,401	SH		DFND	1	89,321	0	30,080
MONTROSE ENVIRONMENTAL GROUP	COMM STK	615111101		307	10,476	SH		DFND	1	6,276	0	4,200
JAMF HLDG CORP	COMM STK	47074L105		469	26,536	SH		DFND	1	15,636	0	10,900
CLAROS MTG TR INC	COMM STK	18270D106		767	69,211	SH		DFND	1	46,758	0	22,453
NURIX THERAPEUTICS INC	COMM STK	67080M103		18,227	2,318,938	SH		SOLE		503,914	0	1,815,024
NURIX THERAPEUTICS INC	COMM STK	67080M103		465	59,040	SH		DFND	1	24,740	0	34,300
RACKSPACE TECHNOLOGY INC	COMM STK	750102105		97	41,215	SH		DFND	1	16,815	0	24,400
VITAL FARMS INC	COMM STK	92847W103		281	24,189	SH		DFND	1	6,689	0	17,500
ALLOVIR INC	COMM STK	019818103		93	43,086	SH		DFND	1	43,086	0	0
LI AUTO INC	ADR	50202M102		57	1,582	SH		SOLE		1,582	0	0
LI AUTO INC	ADR	50202M102		15,423	432,599	SH		DFND	1	99,431	0	333,168
LI AUTO INC	ADR	50202M102		209,571	5,878,547	SH		DFND	5	2,900,728	0	2,977,819
VERTEX INC	COMM STK	92538J106		52	2,219	SH		SOLE		2,219	0	0
VERTEX INC	COMM STK	92538J106		223	9,630	SH		DFND	1	0	0	9,630
BIGCOMMERCE HLDGS INC	COMM STK	08975P108		396	40,104	SH		DFND	1	31,419	0	8,685
MISSION PRODUCE INC	COMM STK	60510V108		106	10,879	SH		DFND	1	10,879	0	0
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105		642	26,812	SH		DFND	1	26,812	0	0
ROCKET COS INC	COMM STK	77311W101		452	55,233	SH		DFND	1	37,233	0	18,000
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106		5,419	621,389	SH		SOLE		127,102	0	494,287
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106		29	3,231	SH		DFND	1	3,231	0	0
BROADSTONE NET LEASE INC	COMM STK	11135E203		1,426	99,702	SH		DFND	1	73,106	0	26,596
NAUTILUS BIOTECHNOLOGY INC	COMM STK	63909J108		34	10,450	SH		DFND	1	10,450	0	0
CINCINNATI FINL CORP	COMM STK	172062101		14	131	SH		SOLE		131	0	0
CINCINNATI FINL CORP	COMM STK	172062101		21,281	208,043	SH		DFND	1	91,048	0	116,995
HIMS & HERS HEALTH INC	COMM STK	433000106		294	46,657	SH		DFND	1	27,680	0	18,977
NETSTREIT CORP	COMM STK	64119V303		236	15,141	SH		DFND	1	15,141	0	0
CUREVAC N V	COMM STK	N2451R105		21,772	3,187,699	SH		SOLE		593,433	0	2,594,266
KE HLDGS INC	ADR	482497104		24,729	1,593,330	SH		SOLE		229,951	0	1,363,379
KE HLDGS INC	ADR	482497104		212,829	13,713,185	SH		DFND	2	13,499,078	0	214,107
KE HLDGS INC	ADR	482497104		62,171	4,005,803	SH		DFND	1	1,050,534	0	2,955,269
KE HLDGS INC	ADR	482497104		152,925	9,853,352	SH		DFND	5	4,873,206	0	4,980,146
DESKTOP METAL INC	COMM STK	25058X105		255	174,205	SH		DFND	1	123,605	0	50,600
NANO X IMAGING LTD	COMM STK	M70700105		71	10,707	SH		DFND	1	10,707	0	0
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104		407	12,398	SH		DFND	1	7,398	0	5,000
INHIBRX INC	COMM STK	45720L107		234	12,714	SH		DFND	1	7,714	0	5,000
KYMERA THERAPEUTICS INC	COMM STK	501575104		69,227	4,980,309	SH		SOLE		907,967	0	4,072,342
KYMERA THERAPEUTICS INC	COMM STK	501575104		1,072	77,116	SH		DFND	1	64,419	0	12,697
XPENG INC	ADR	98422D105		313	17,000	SH		DFND	1	17,000	0	0
POLISHED COM INC	COMM STK	28252C208		7	84,254	SH		DFND	1	84,254	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105		150	30,000	SH		SOLE		30,000	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105		698	140,339	SH		DFND	1	99,984	0	40,355
TANGO THERAPEUTICS INC	COMM STK	87583X109		116	10,216	SH		DFND	1	10,216	0	0
UWM HOLDINGS CORPORATION	COMM STK	91823B109		255	52,397	SH		DFND	1	15,697	0	36,700
ROBINHOOD MKTS INC	COMM STK	770700102		2,349	239,443	SH		SOLE		11,595	0	227,848
ROBINHOOD MKTS INC	COMM STK	770700102		2,591	264,032	SH		DFND	1	191,678	0	72,354
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103		1,621	613,805	SH		DFND	1	447,109	0	166,696
PROG HOLDINGS INC	COMM STK	74319R101		901	27,128	SH		SOLE		27,128	0	0
PROG HOLDINGS INC	COMM STK	74319R101		1,105	33,268	SH		DFND	1	22,973	0	10,295
JFROG LTD	COMM STK	M6191J100		1,101	43,408	SH		SOLE		1,593	0	41,815
AMERICAN WELL CORP	COMM STK	03044L105		146	123,941	SH		DFND	1	123,941	0	0
STEPSTONE GROUP INC	COMM STK	85914M107		7,409	234,593	SH		SOLE		593	0	234,000
STEPSTONE GROUP INC	COMM STK	85914M107		1,114	35,272	SH		DFND	1	22,723	0	12,549
DANIMER SCIENTIFIC INC	COMM STK	236272100		38	18,225	SH		DFND	1	18,225	0	0
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103		365	80,341	SH		DFND	1	38,141	0	42,200
FIGS INC	COMM STK	30260D103		42	7,070	SH		SOLE		7,070	0	0
FIGS INC	COMM STK	30260D103		286	48,473	SH		DFND	1	28,873	0	19,600
SYSTEM1 INC	COMM STK	87200P109		18	14,352	SH		DFND	1	14,352	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108		1,482	165,354	SH		SOLE		30,026	0	135,328
DYNE THERAPEUTICS INC	COMM STK	26818M108		90	10,033	SH		DFND	1	10,033	0	0
BENTLEY SYS INC	COMM STK	08265T208		14,662	292,295	SH		SOLE		94,392	0	197,903
BENTLEY SYS INC	COMM STK	08265T208		4,538	90,461	SH		DFND	1	63,735	0	26,726
ASANA INC	COMM STK	04342Y104		906	49,434	SH		DFND	1	31,296	0	18,138
GOODRX HLDGS INC	COMM STK	38246G108		81	14,300	SH		DFND	1	14,300	0	0
CORSAIR GAMING INC	COMM STK	22041X102		231	15,894	SH		DFND	1	15,894	0	0
PMV PHARMACEUTICALS INC	COMM STK	69353Y103		154	24,944	SH		DFND	1	8,444	0	16,500
ROBLOX CORP	COMM STK	771049103		104,786	3,618,290	SH		SOLE		1,799,856	0	1,818,434
ROBLOX CORP	COMM STK	771049103		8,392	289,760	SH		DFND	1	201,500	0	88,260
BLACKSKY TECHNOLOGY INC	COMM STK	09263B108		30	25,622	SH		DFND	1	25,622	0	0
DENBURY INC	COMM STK	24790A101		2,548	25,990	SH		DFND	1	18,990	0	7,000
SUMMIT THERAPEUTICS INC	COMM STK	86627T108		51	26,947	SH		DFND	1	26,947	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106		11,218	4,399,188	SH		SOLE		709,944	0	3,689,244
TENAYA THERAPEUTICS INC	COMM STK	87990A106		194	75,978	SH		DFND	1	44,963	0	31,015
PULMONX CORP	COMM STK	745848101		347	33,507	SH		DFND	1	22,007	0	11,500
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107		21,219	448,879	SH		SOLE		142,648	0	306,231
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107		1,786	37,775	SH		DFND	1	29,175	0	8,600
IMMUNOME INC	COMM STK	45257U108		1,450	173,630	SH		SOLE		173,630	0	0
DISC MEDICINE INC	COMM STK	254604101		24,571	523,009	SH		SOLE		88,284	0	434,725
DISC MEDICINE INC	COMM STK	254604101		223	4,730	SH		DFND	1	4,730	0	0
SHATTUCK LABS INC	COMM STK	82024L103		30	19,300	SH		DFND	1	0	0	19,300
TFI INTL INC	COMM STK	87241L109		963	7,499	SH		SOLE		7,499	0	0
EASTERN BANKSHARES INC	COMM STK	27627N105		1,185	94,480	SH		DFND	1	65,480	0	29,000
ARRAY TECHNOLOGIES INC	COMM STK	04271T100		25,563	1,151,992	SH		SOLE		279,992	0	872,000
ARRAY TECHNOLOGIES INC	COMM STK	04271T100		1,731	78,004	SH		DFND	1	56,904	0	21,100
AEVA TECHNOLOGIES INC	COMM STK	00835Q103		64	83,369	SH		DFND	1	18,669	0	64,700
TIM S A	ADR	88706T108		4,425	296,957	SH		DFND	1	0	0	296,957
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104		120,719	2,117,868	SH		SOLE		356,474	0	1,761,394
ABCAM PLC	ADR	000380204		38,399	1,696,778	SH		DFND	1	302,606	0	1,394,172
AVEPOINT INC	COMM STK	053604104		232	34,420	SH		DFND	1	34,420	0	0
BUTTERFLY NETWORK INC	COMM STK	124155102		80	67,589	SH		DFND	1	29,489	0	38,100
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102		56	19,541	SH		DFND	1	19,541	0	0
CANO HEALTH INC	COMM STK	13781Y103		43	169,343	SH		DFND	1	104,543	0	64,800
MEDIAALPHA INC	COMM STK	58450V104		103	12,371	SH		DFND	1	4,577	0	7,794
LESLIES INC	COMM STK	527064109		537	94,871	SH		DFND	1	70,771	0	24,100
ATEA PHARMACEUTICALS INC	COMM STK	04683R106		127	42,242	SH		DFND	1	16,742	0	25,500
LUFAX HOLDING LTD	ADR	54975P102		25	22,800	SH		DFND	1	22,800	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMM STK	30049H102		124	25,353	SH		DFND	1	25,353	0	0
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128		118,294	5,418,862	SH		SOLE		983,811	0	4,435,051
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128		1,848	84,636	SH		DFND	1	67,648	0	16,988
CALIFORNIA RES CORP	COMM STK	13057Q305		2,181	38,937	SH		DFND	1	27,737	0	11,200
AST SPACEMOBILE INC	COMM STK	00217D100		116	30,454	SH		DFND	1	17,454	0	13,000
CAREMAX INC	COMM STK	14171W103		185	87,107	SH		DFND	1	56,107	0	31,000
STEM INC	COMM STK	85859N102		374	88,095	SH		DFND	1	59,795	0	28,300
REPARE THERAPEUTICS INC	COMM STK	760273102		206	16,971	SH		SOLE		16,971	0	0
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107		862	86,107	SH		DFND	1	38,207	0	47,900
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106		480	38,846	SH		DFND	1	5,946	0	32,900
TELOS CORP MD	COMM STK	87969B101		65	27,006	SH		DFND	1	0	0	27,006
BLADE AIR MOBILITY INC	COMM STK	092667104		34	12,847	SH		DFND	1	12,847	0	0
SOTERA HEALTH CO	COMM STK	83601L102		671	44,763	SH		DFND	1	32,563	0	12,200
VIATRIS INC	COMM STK	92556V106		478,966	48,576,647	SH		SOLE		24,532,305	0	24,044,342
VIATRIS INC	COMM STK	92556V106		16,155	1,638,365	SH		DFND	1	692,835	0	945,530
PDD HOLDINGS INC	CONV BND	722304AC6		3,664	3,675,000	PRN		SOLE		3,675,000	0	0
PDD HOLDINGS INC	CONV BND	722304AC6		240	240,000	PRN		DFND	1	240,000	0	0
THE AARONS COMPANY INC	COMM STK	00258W108		350	33,417	SH		DFND	1	19,249	0	14,168
ALLEGRO MICROSYSTEMS INC	COMM STK	01749D105		899	28,140	SH		DFND	1	22,911	0	5,229
MICROVAST HOLDINGS INC	COMM STK	59516C106		238	125,576	SH		DFND	1	71,976	0	53,600
SPRUCE POWER HOLDING CORP	COMM STK	9837FR209		178	261,100	SH		DFND	1	107,800	0	153,300
23ANDME HOLDING CO	COMM STK	90138Q108		62	62,725	SH		DFND	1	62,725	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109		342	51,105	SH		SOLE		51,105	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109		1,165	174,078	SH		DFND	1	100,316	0	73,762
APARTMENT INCOME REIT CORP	COMM STK	03750L109		2,733	88,997	SH		DFND	1	47,951	0	41,046
CONCENTRIX CORP	COMM STK	20602D101		457	5,700	SH		SOLE		5,700	0	0
CONCENTRIX CORP	COMM STK	20602D101		1,657	20,679	SH		DFND	1	14,479	0	6,200
SEER INC	COMM STK	81578P106		2,388	1,080,370	SH		SOLE		251,472	0	828,898
SEER INC	COMM STK	81578P106		104	46,848	SH		DFND	1	32,948	0	13,900
PUBMATIC INC	COMM STK	74467Q103		242	19,942	SH		DFND	1	9,642	0	10,300
C3 AI INC	COMM STK	12468P104		1,050	41,141	SH		DFND	1	28,841	0	12,300
CHORD ENERGY CORPORATION	COMM STK	674215207		3,621	22,338	SH		DFND	1	15,927	0	6,411
SOFI TECHNOLOGIES INC	COMM STK	83406F102		3,823	478,388	SH		DFND	1	313,809	0	164,579
LUMINAR TECHNOLOGIES INC	COMM STK	550424105		598	131,313	SH		DFND	1	101,713	0	29,600
IMMUNEERING CORP	COMM STK	45254E107		27,101	3,528,721	SH		SOLE		648,547	0	2,880,174
IMMUNEERING CORP	COMM STK	45254E107		36	4,601	SH		DFND	1	4,601	0	0
UPSTART HLDGS INC	COMM STK	91680M107		1,076	37,700	SH		DFND	1	27,500	0	10,200
CERTARA INC	COMM STK	15687V109		841	57,774	SH		DFND	1	38,574	0	19,200
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100		274	21,490	SH		DFND	1	15,801	0	5,689
THRYV HLDGS INC	COMM STK	886029206		7,654	407,749	SH		SOLE		98,249	0	309,500
THRYV HLDGS INC	COMM STK	886029206		133	7,058	SH		DFND	1	7,058	0	0
TURTLE BEACH CORP	COMM STK	900450206		444	48,884	SH		DFND	1	14,084	0	34,800
EOS ENERGY ENTERPRISES INC	COMM STK	29415C101		52	23,890	SH		DFND	1	23,890	0	0
IMMATICS N.V	COMM STK	N44445109		18,697	1,614,535	SH		SOLE		286,508	0	1,328,027
LUCID GROUP INC	COMM STK	549498103		1	26	SH		SOLE		26	0	0
LUCID GROUP INC	COMM STK	549498103		2,097	375,013	SH		DFND	1	258,374	0	116,639
ARKO CORP	COMM STK	041242108		132	18,341	SH		DFND	1	18,341	0	0
EVGO INC	COMM STK	30052F100		143	42,162	SH		DFND	1	42,162	0	0
BIT DIGITAL INC	COMM STK	G1144A105		34	15,469	SH		DFND	1	15,469	0	0
BM TECHNOLOGIES INC	COMM STK	05591L107		40	19,800	SH		DFND	1	19,800	0	0
AFFIRM HLDGS INC	COMM STK	00827B106		202,251	9,508,718	SH		SOLE		5,144,535	0	4,364,183
AFFIRM HLDGS INC	COMM STK	00827B106		3,457	162,509	SH		DFND	1	116,611	0	45,898
CULLINAN ONCOLOGY INC	COMM STK	230031106		131	14,402	SH		DFND	1	5,502	0	8,900
PLAYSTUDIOS INC	COMM STK	72815G108		59	18,302	SH		DFND	1	18,302	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107		929	96,411	SH		SOLE		96,411	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107		766	79,510	SH		DFND	1	22,610	0	56,900
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105		360	87,889	SH		DFND	1	65,089	0	22,800
DRIVEN BRANDS HLDGS INC	COMM STK	26210V102		134	10,606	SH		DFND	1	10,606	0	0
ORIGIN MATERIALS INC	COMM STK	68622D106		37	28,551	SH		DFND	1	28,551	0	0
NERDY INC	COMM STK	64081V109		49	13,146	SH		DFND	1	13,146	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102		6,695	3,671	SH		DFND	1	2,594	0	1,077
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109		27,875	2,271,783	SH		SOLE		422,397	0	1,849,386
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109		445	36,245	SH		DFND	1	26,245	0	10,000
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102		18,409	3,843,012	SH		SOLE		691,264	0	3,151,748
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102		132	27,535	SH		DFND	1	27,535	0	0
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107		51,521	2,823,057	SH		SOLE		1,087,644	0	1,735,413
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107		3,261	178,634	SH		DFND	1	131,409	0	47,225
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107		411	22,469	SH		DFND	3	1,006	0	21,463
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105		1,829	125,413	SH		DFND	1	12,259	0	113,154
MIRION TECHNOLOGIES INC	COMM STK	60471A101		336	44,847	SH		DFND	1	44,847	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100		50,913	3,813,687	SH		SOLE		504,994	0	3,308,693
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100		1,046	78,294	SH		DFND	1	61,600	0	16,694
QUANTUM SI INC	COMM STK	74765K105		87	52,045	SH		DFND	1	22,045	0	30,000
MAXCYTE INC	COMM STK	57777K106		59	18,797	SH		DFND	1	18,797	0	0
TRINITY CAP INC	COMM STK	896442308		3,868	277,819	SH		SOLE		695	0	277,124
GENEDX HOLDINGS CORP	COMM STK	81663L200		158	43,299	SH		SOLE		11,200	0	32,099
ARCHER AVIATION INC	COMM STK	03945R102		302	59,592	SH		DFND	1	34,092	0	25,500
SHARECARE INC	COMM STK	81948W104		217	230,336	SH		DFND	1	143,136	0	87,200
APPLOVIN CORP	COMM STK	03831W108		5,975	149,500	SH		SOLE		51,100	0	98,400
APPLOVIN CORP	COMM STK	03831W108		3,477	87,002	SH		DFND	1	54,890	0	32,112
IMMUNOCORE HLDGS PLC	ADR	45258D105		130,855	2,521,284	SH		SOLE		434,083	0	2,087,201
SANA BIOTECHNOLOGY INC	COMM STK	799566104		26,919	6,955,660	SH		SOLE		2,008,388	0	4,947,272
SANA BIOTECHNOLOGY INC	COMM STK	799566104		273	70,481	SH		DFND	1	48,181	0	22,300
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101		348	21,459	SH		DFND	1	21,459	0	0
TERNS PHARMACEUTICALS INC	COMM STK	880881107		90	17,786	SH		DFND	1	9,486	0	8,300
JOBY AVIATION INC	COMM STK	G65163100		1,101	170,554	SH		DFND	1	119,554	0	51,000
HUMACYTE INC	COMM STK	44486Q103		41	13,936	SH		DFND	1	13,936	0	0
ENOVIX CORPORATION	COMM STK	293594107		864	68,784	SH		DFND	1	51,984	0	16,800
IONQ INC	COMM STK	46222L108		1,282	86,090	SH		DFND	1	62,990	0	23,100
GENEDX HOLDINGS CORP	WARRANT	81663L119		8	250,930	SH		SOLE		32,787	0	218,143
DOCGO INC	COMM STK	256086109		183	34,193	SH		DFND	1	17,493	0	16,700
MARRIOTT INTL INC NEW	COMM STK	571903202		340,413	1,731,850	SH		SOLE		712,023	0	1,019,827
MARRIOTT INTL INC NEW	COMM STK	571903202		31,022	157,820	SH		DFND	2	83,262	0	74,558
MARRIOTT INTL INC NEW	COMM STK	571903202		65,510	333,278	SH		DFND	1	146,005	0	187,273
MARRIOTT INTL INC NEW	COMM STK	571903202		540	2,743	SH		DFND	3	118	0	2,625
CARIBOU BIOSCIENCES INC	COMM STK	142038108		78	16,198	SH		DFND	1	16,198	0	0
BIOVENTUS INC	COMM STK	09075A108		207	62,679	SH		SOLE		62,679	0	0
MONTAUK RENEWABLES INC	COMM STK	61218C103		284	31,163	SH		DFND	1	14,963	0	16,200
ROVER GROUP INC	COMM STK	77936F103		129	20,596	SH		DFND	1	20,596	0	0
BUMBLE INC	COMM STK	12047B105		871	58,344	SH		DFND	1	39,352	0	18,992
HOLLEY INC	COMM STK	43538H103		58	11,462	SH		DFND	1	11,462	0	0
ROCKET LAB USA INC	COMM STK	773122106		627	142,996	SH		DFND	1	107,996	0	35,000
MATTERPORT INC	COMM STK	577096100		392	180,634	SH		DFND	1	125,734	0	54,900
HIPPO HLDGS INC	COMM STK	433539202		125	15,627	SH		DFND	1	9,327	0	6,300
CHESAPEAKE ENERGY CORP	COMM STK	165167735		154,582	1,792,665	SH		SOLE		862,272	0	930,393
CHESAPEAKE ENERGY CORP	COMM STK	165167735		9,461	109,717	SH		DFND	1	80,560	0	29,157
CHESAPEAKE ENERGY CORP	COMM STK	165167735		1,389	16,108	SH		DFND	3	739	0	15,369
VELO3D INC	COMM STK	92259N104		30	18,683	SH		DFND	1	18,683	0	0
OSCAR HEALTH INC	COMM STK	687793109		4,513	810,154	SH		SOLE		137,500	0	672,654
OSCAR HEALTH INC	COMM STK	687793109		301	53,925	SH		DFND	1	34,625	0	19,300
NUSCALE PWR CORP	COMM STK	67079K100		16	3,100	SH		SOLE		3,100	0	0
NUSCALE PWR CORP	COMM STK	67079K100		58	11,719	SH		DFND	1	11,719	0	0
APA CORPORATION	COMM STK	03743Q108		26,739	650,579	SH		SOLE		228,179	0	422,400
APA CORPORATION	COMM STK	03743Q108		16,903	411,255	SH		DFND	1	174,860	0	236,395
COUPANG INC	COMM STK	22266T109		888,290	52,252,349	SH		SOLE		27,843,691	0	24,408,658
COUPANG INC	COMM STK	22266T109		16,383	963,661	SH		DFND	1	360,253	0	603,408
COUPANG INC	COMM STK	22266T109		2,309	135,798	SH		DFND	5	94,725	0	41,073
HAYWARD HLDGS INC	COMM STK	421298100		536	37,963	SH		DFND	1	22,163	0	15,800
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105		218	14,679	SH		DFND	1	8,479	0	6,200
OLO INC	COMM STK	68134L109		257	42,250	SH		DFND	1	23,550	0	18,700
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103		9,837	1,769,174	SH		SOLE		266,001	0	1,503,173
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103		18	3,174	SH		DFND	1	3,174	0	0
ON24 INC	COMM STK	68339B104		221	34,761	SH		DFND	1	7,261	0	27,500
NUVALENT INC	COMM STK	670703107		36,387	791,521	SH		SOLE		139,144	0	652,377
NUVALENT INC	COMM STK	670703107		709	15,415	SH		DFND	1	11,215	0	4,200
FERGUSON PLC NEW	COMM STK	G3421J106		20,672	125,688	SH		SOLE		57,138	0	68,550
FERGUSON PLC NEW	COMM STK	G3421J106		21,543	130,979	SH		DFND	1	92,540	0	38,439
VINCERX PHARMA INC	COMM STK	92731L106		42	40,000	SH		SOLE		40,000	0	0
NUVATION BIO INC	COMM STK	67080N101		822	613,186	SH		SOLE		121,262	0	491,924
NUVATION BIO INC	COMM STK	67080N101		240	178,725	SH		DFND	1	100,225	0	78,500
VICARIOUS SURGICAL INC	COMM STK	92561V109		9	14,059	SH		DFND	1	14,059	0	0
CRICUT INC	COMM STK	22658D100		177	19,004	SH		DFND	1	11,004	0	8,000
DIGITALOCEAN HLDGS INC	COMM STK	25402D102		730	30,344	SH		DFND	1	23,390	0	6,954
FIVE STAR BANCORP	COMM STK	33830T103		609	30,313	SH		SOLE		0	0	30,313
FIVE STAR BANCORP	COMM STK	33830T103		57	2,836	SH		DFND	1	2,836	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103		410	73,053	SH		DFND	1	49,853	0	23,200
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104		7,534	1,085,559	SH		SOLE		284,420	0	801,139
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104		278	39,982	SH		DFND	1	19,482	0	20,500
VIZIO HLDG CORP	COMM STK	92858V101		93	17,121	SH		DFND	1	17,121	0	0
THREDUP INC	COMM STK	88556E102		63	15,706	SH		DFND	1	15,706	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105		664	115,746	SH		SOLE		115,746	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105		58	9,958	SH		DFND	1	9,958	0	0
OLINK HLDG AB	ADR	680710100		127,063	8,614,394	SH		SOLE		2,648,694	0	5,965,700
OLINK HLDG AB	ADR	680710100		21,624	1,465,973	SH		DFND	1	259,853	0	1,206,120
SOMALOGIC INC	COMM STK	83444K105		199	82,966	SH		DFND	1	82,966	0	0
KALTURA INC	COMM STK	483467106		30	16,888	SH		DFND	1	16,888	0	0
FRONTIER GROUP HLDGS INC	COMM STK	35909R108		83	16,975	SH		DFND	1	7,975	0	9,000
COURSERA INC	COMM STK	22266M104		843	45,060	SH		DFND	1	29,660	0	15,400
COINBASE GLOBAL INC	COMM STK	19260Q107		3,977	52,966	SH		SOLE		40,915	0	12,051
COINBASE GLOBAL INC	COMM STK	19260Q107		7,998	106,517	SH		DFND	1	75,085	0	31,432
SMARTRENT INC	COMM STK	83193G107		109	41,725	SH		DFND	1	41,725	0	0
BIOMEA FUSION INC	COMM STK	09077A106		1,825	132,596	SH		SOLE		28,696	0	103,900
BIOMEA FUSION INC	COMM STK	09077A106		136	9,840	SH		DFND	1	4,340	0	5,500
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105		41,216	1,474,598	SH		SOLE		383,334	0	1,091,264
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105		1,610	57,591	SH		DFND	1	42,387	0	15,204
TUSIMPLE HLDGS INC	COMM STK	90089L108		56	35,566	SH		DFND	1	35,566	0	0
RUMBLE INC	COMM STK	78137L105		70	13,700	SH		DFND	1	0	0	13,700
NISOURCE INC	CVPFSTKF	65473P121		21,688	221,948	PRN		SOLE		115,336	0	106,612
MARVELL TECHNOLOGY INC	COMM STK	573874104		960,404	17,742,530	SH		SOLE		8,358,892	0	9,383,638
MARVELL TECHNOLOGY INC	COMM STK	573874104		40,666	751,258	SH		DFND	1	575,832	0	175,426
FTC SOLAR INC	COMM STK	30320C103		62	47,853	SH		DFND	1	13,553	0	34,300
PRIVIA HEALTH GROUP INC	COMM STK	74276R102		20,534	892,744	SH		SOLE		157,300	0	735,444
PRIVIA HEALTH GROUP INC	COMM STK	74276R102		973	42,273	SH		DFND	1	36,273	0	6,000
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105		102	85,558	SH		DFND	1	12,158	0	73,400
SNAP INC	CONV BND	83304AAF3		1,312	1,757,000	PRN		SOLE		1,757,000	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106		4,122	103,700	SH		SOLE		34,650	0	69,050
GLOBAL E ONLINE LTD	COMM STK	M5216V106		537	13,500	SH		DFND	1	8,900	0	4,600
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100		5,050	2,789,796	SH		SOLE		753,245	0	2,036,551
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100		1,190	657,322	SH		DFND	1	470,689	0	186,633
VALARIS LTD	COMM STK	G9460G101		2,351	31,354	SH		DFND	1	23,454	0	7,900
ORGANON & CO	COMM STK	68622V106		6,068	349,533	SH		DFND	1	150,231	0	199,302
BOWLERO CORP	COMM STK	10258P102		162	16,805	SH		DFND	1	16,805	0	0
PROCORE TECHNOLOGIES INC	COMM STK	74275K108		686,783	10,514,119	SH		SOLE		1,780,714	0	8,733,405
PROCORE TECHNOLOGIES INC	COMM STK	74275K108		6,483	99,246	SH		DFND	1	71,841	0	27,405
ZIPRECRUITER INC	COMM STK	98980B103		1,541	128,518	SH		SOLE		128,518	0	0
ZIPRECRUITER INC	COMM STK	98980B103		185	15,428	SH		DFND	1	15,428	0	0
NEXTNAV INC	COMM STK	65345N106		63	12,138	SH		DFND	1	12,138	0	0
VIMEO INC	COMM STK	92719V100		546	154,105	SH		DFND	1	80,501	0	73,604
FLEX LNG LTD	COMM STK	G35947202		202	6,691	SH		DFND	1	6,691	0	0
PIEDMONT LITHIUM INC	COMM STK	72016P105		408	10,274	SH		DFND	1	7,274	0	3,000
SES AI CORPORATION	COMM STK	78397Q109		148	65,135	SH		DFND	1	27,235	0	37,900
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103		1	7	SH		SOLE		7	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103		16,461	249,598	SH		DFND	1	110,397	0	139,201
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		16,493	2,549,134	SH		SOLE		415,666	0	2,133,468
FLYWIRE CORPORATION	COMM STK	302492103		29,766	933,389	SH		SOLE		888,770	0	44,619
FLYWIRE CORPORATION	COMM STK	302492103		1,612	50,522	SH		DFND	1	38,293	0	12,229
TREACE MED CONCEPTS INC	COMM STK	89455T109		138	10,480	SH		DFND	1	10,480	0	0
SENTI BIOSCIENCES INC	COMM STK	81726A100		1,337	3,147,123	SH		SOLE		531,873	0	2,615,250
PLANET LABS PBC	COMM STK	72703X106		103	39,385	SH		DFND	1	39,385	0	0
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101		246	35,752	SH		DFND	1	23,952	0	11,800
MARQETA INC	COMM STK	57142B104		13	2,130	SH		SOLE		2,130	0	0
MARQETA INC	COMM STK	57142B104		1,488	248,704	SH		DFND	1	179,304	0	69,400
MONDAY COM LTD	COMM STK	M7S64H106		510,310	3,205,056	SH		SOLE		565,183	0	2,639,873
MONDAY COM LTD	COMM STK	M7S64H106		489	3,069	SH		DFND	1	2,000	0	1,069
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105		718	85,892	SH		DFND	1	63,592	0	22,300
AURORA INNOVATION INC	COMM STK	051774107		139,424	59,329,082	SH		SOLE		31,638,486	0	27,690,596
AURORA INNOVATION INC	COMM STK	051774107		793	337,186	SH		DFND	1	232,189	0	104,997
BARK INC	COMM STK	68622E104		37	30,789	SH		DFND	1	30,789	0	0
BLUE OWL CAPITAL INC	COMM STK	09581B103		35,933	2,772,545	SH		SOLE		772,216	0	2,000,329
BLUE OWL CAPITAL INC	COMM STK	09581B103		4,637	357,784	SH		DFND	1	248,961	0	108,823
TASKUS INC	COMM STK	87652V109		106	10,200	SH		DFND	1	4,600	0	5,600
KANZHUN LIMITED	ADR	48553T106		77,530	5,110,722	SH		SOLE		2,285,299	0	2,825,423
KANZHUN LIMITED	ADR	48553T106		22,661	1,493,742	SH		DFND	2	1,493,742	0	0
KANZHUN LIMITED	ADR	48553T106		135,718	8,946,462	SH		DFND	1	1,831,195	0	7,115,267
KANZHUN LIMITED	ADR	48553T106		5,064	333,813	SH		DFND	5	232,852	0	100,961
DT MIDSTREAM INC	COMM STK	23345M107		2,159	40,781	SH		DFND	1	29,181	0	11,600
ALTUS POWER INC	COMM STK	02217A102		177	33,560	SH		DFND	1	33,560	0	0
NEXTDOOR HOLDINGS INC	COMM STK	65345M108		58	31,602	SH		DFND	1	31,602	0	0
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108		303	50,197	SH		DFND	1	37,059	0	13,138
FINANCE OF AMERICA COMPAN	COMM STK	31738L107		16	11,748	SH		DFND	1	11,748	0	0
BOWMAN CONSULTING GROUP LTD	COMM STK	103002101		215	7,668	SH		DFND	1	2,468	0	5,200
VERVE THERAPEUTICS INC	COMM STK	92539P101		243	18,320	SH		DFND	1	11,720	0	6,600
SPRINKLR INC	COMM STK	85208T107		11,030	796,911	SH		SOLE		656,114	0	140,797
SPRINKLR INC	COMM STK	85208T107		472	34,079	SH		DFND	1	23,079	0	11,000
LYELL IMMUNOPHARMA INC	COMM STK	55083R104		9,690	6,591,602	SH		SOLE		1,214,639	0	5,376,963
LYELL IMMUNOPHARMA INC	COMM STK	55083R104		140	94,595	SH		DFND	1	94,595	0	0
AMBRX BIOPHARMA INC	ADR	02290A102		9,448	821,564	SH		SOLE		168,910	0	652,654
GULFPORT ENERGY CORP	COMM STK	402635502		1,746	14,710	SH		SOLE		14,710	0	0
GULFPORT ENERGY CORP	COMM STK	402635502		292	2,455	SH		DFND	1	2,455	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		7,368	1,046,489	SH		SOLE		0	0	1,046,489
MISTER CAR WASH INC	COMM STK	60646V105		70	12,688	SH		DFND	1	12,688	0	0
CONFLUENT INC	COMM STK	20717M103		321,917	10,871,883	SH		SOLE		3,565,770	0	7,306,113
CONFLUENT INC	COMM STK	20717M103		7,462	251,981	SH		DFND	1	198,252	0	53,729
INTEGRAL AD SCIENCE HLDNG CO	COMM STK	45828L108		129	10,787	SH		DFND	1	10,787	0	0
SENTINELONE INC	COMM STK	81730H109		1,807	107,173	SH		SOLE		19,661	0	87,512
SENTINELONE INC	COMM STK	81730H109		1,770	104,950	SH		DFND	1	74,342	0	30,608
INTAPP INC	COMM STK	45827U109		328	9,766	SH		DFND	1	4,966	0	4,800
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109		1,625	103,825	SH		DFND	1	77,472	0	26,353
SHOPIFY INC	COMM STK	82509L107		1,746,058	31,996,659	SH		SOLE		15,245,198	0	16,751,461
ENCOMPASS HEALTH CORP	COMM STK	29261A100		1,680	25,010	SH		SOLE		25,010	0	0
ENCOMPASS HEALTH CORP	COMM STK	29261A100		3,078	45,816	SH		DFND	1	28,824	0	16,992
OWENS & MINOR INC NEW	COMM STK	690732102		708	43,753	SH		DFND	1	29,453	0	14,300
COSTCO WHSL CORP NEW	COMM STK	22160K105		672,188	1,189,797	SH		SOLE		676,180	0	513,617
COSTCO WHSL CORP NEW	COMM STK	22160K105		334,875	592,740	SH		DFND	1	257,756	0	334,984
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106		4,491	238,207	SH		DFND	5	166,168	0	72,039
CLEAR SECURE INC	COMM STK	18467V109		863	45,289	SH		DFND	1	34,632	0	10,657
KRISPY KREME INC	COMM STK	50101L106		13,767	1,103,997	SH		SOLE		3,997	0	1,100,000
KRISPY KREME INC	COMM STK	50101L106		245	19,604	SH		DFND	1	19,604	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104		643	482,743	SH		SOLE		41,111	0	441,632
D MARKET ELECTR SVCS & TRADI	ADR	23292B104		3,003	2,257,733	SH		DFND	1	0	0	2,257,733
PAYONEER GLOBAL INC	COMM STK	70451X104		22,709	3,710,555	SH		SOLE		1,006,012	0	2,704,543
PAYONEER GLOBAL INC	COMM STK	70451X104		3,041	496,766	SH		DFND	1	424,686	0	72,080
N-ABLE INC	COMM STK	62878D100		437	33,848	SH		DFND	1	15,698	0	18,150
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700		830	67,674	SH		DFND	1	45,790	0	21,884
PAYCOR HCM INC	COMM STK	70435P102		12,550	549,677	SH		SOLE		424,590	0	125,087
PAYCOR HCM INC	COMM STK	70435P102		364	15,940	SH		DFND	1	9,240	0	6,700
VICTORIAS SECRET AND CO	COMM STK	926400102		737	44,154	SH		DFND	1	24,874	0	19,280
GXO LOGISTICS INCORPORATED	COMM STK	36262G101		48,450	826,080	SH		SOLE		202,680	0	623,400
GXO LOGISTICS INCORPORATED	COMM STK	36262G101		5,690	97,015	SH		DFND	1	72,598	0	24,417
PHILLIPS EDISON & CO INC	COMM STK	71844V201		1,739	51,823	SH		DFND	1	43,002	0	8,821
DOLE PLC	COMM STK	G27907107		1,119	96,632	SH		SOLE		96,632	0	0
DOLE PLC	COMM STK	G27907107		187	16,119	SH		DFND	1	16,119	0	0
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106		26,434	1,166,547	SH		SOLE		286,347	0	880,200
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106		434	19,138	SH		DFND	1	12,538	0	6,600
DUOLINGO INC	COMM STK	26603R106		44,925	270,840	SH		SOLE		64,487	0	206,353
DUOLINGO INC	COMM STK	26603R106		4,818	29,043	SH		DFND	1	24,028	0	5,015
CYTEK BIOSCIENCES INC	COMM STK	23285D109		155	28,048	SH		DFND	1	28,048	0	0
CORE & MAIN INC	COMM STK	21874C102		1,853	64,200	SH		SOLE		64,200	0	0
CORE & MAIN INC	COMM STK	21874C102		1,619	56,108	SH		DFND	1	38,365	0	17,743
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108		171	12,338	SH		DFND	1	12,338	0	0
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107		66,365	1,371,167	SH		SOLE		376,167	0	995,000
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107		2,183	45,086	SH		DFND	1	32,822	0	12,264
MAGNITE INC	COMM STK	55955D100		532	70,541	SH		DFND	1	50,151	0	20,390
RXSIGHT INC	COMM STK	78349D107		553	19,800	SH		SOLE		19,800	0	0
RXSIGHT INC	COMM STK	78349D107		171	6,111	SH		DFND	1	6,111	0	0
FORGE GLOBAL HOLDINGS INC	COMM STK	34629L103		50	24,309	SH		DFND	1	24,309	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100		128	40,485	SH		DFND	1	40,485	0	0
CADRE HLDGS INC	COMM STK	12763L105		8,367	313,933	SH		SOLE		78,433	0	235,500
CADRE HLDGS INC	COMM STK	12763L105		119	4,455	SH		DFND	1	4,455	0	0
STAGWELL INC	COMM STK	85256A109		1,343	286,169	SH		SOLE		286,169	0	0
STAGWELL INC	COMM STK	85256A109		200	42,535	SH		DFND	1	42,535	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106		77	24,547	SH		DFND	1	24,547	0	0
EQRX INC	COMM STK	26886C107		241	108,286	SH		DFND	1	71,686	0	36,600
CABOT CORP	COMM STK	127055101		2,404	34,695	SH		DFND	1	21,025	0	13,670
COMPASS THERAPEUTICS INC	COMM STK	20454B104		41	20,463	SH		DFND	1	20,463	0	0
VENTYX BIOSCIENCES INC	COMM STK	92332V107		129,971	3,742,302	SH		SOLE		707,848	0	3,034,454
VENTYX BIOSCIENCES INC	COMM STK	92332V107		2,927	84,253	SH		DFND	1	73,471	0	10,782
LI-CYCLE HOLDINGS CORP	COMM STK	50202P105		108	30,357	SH		DFND	1	30,357	0	0
INDIE SEMICONDUCTOR INC	COMM STK	45569U101		196	30,992	SH		DFND	1	30,992	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109		369	44,658	SH		DFND	1	44,658	0	0
SYLVAMO CORP	COMM STK	871332102		806	18,327	SH		DFND	1	13,927	0	4,400
FISCALNOTE HOLDINGS INC	COMM STK	337655104		29	13,593	SH		DFND	1	13,593	0	0
JACKSON FINANCIAL INC	COMM STK	46817M107		141,347	3,698,230	SH		SOLE		1,462,118	0	2,236,112
JACKSON FINANCIAL INC	COMM STK	46817M107		2,106	55,085	SH		DFND	1	35,004	0	20,081
SOMALOGIC INC	WARRANT	83444K113		25	110,347	SH		SOLE		15,206	0	95,141
WEATHERFORD INTL PLC	COMM STK	G48833118		133,810	1,481,337	SH		SOLE		330,886	0	1,150,451
WEATHERFORD INTL PLC	COMM STK	G48833118		3,567	39,485	SH		DFND	1	27,385	0	12,100
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109		32	87,800	SH		DFND	1	87,800	0	0
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106		210	19,571	SH		DFND	1	19,571	0	0
THOUGHTWORKS HOLDING INC	COMM STK	88546E105		88	21,325	SH		DFND	1	21,325	0	0
DUTCH BROS INC	COMM STK	26701L100		240	10,300	SH		DFND	1	5,800	0	4,500
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103		86	10,672	SH		DFND	1	10,672	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104		493	16,514	SH		DFND	1	10,914	0	5,600
REMITLY GLOBAL INC	COMM STK	75960P104		176	6,943	SH		SOLE		6,943	0	0
REMITLY GLOBAL INC	COMM STK	75960P104		1,735	68,781	SH		DFND	1	50,821	0	17,960
AMPLITUDE INC	COMM STK	03213A104		4,022	347,541	SH		SOLE		107,541	0	240,000
AMPLITUDE INC	COMM STK	03213A104		177	15,273	SH		DFND	1	15,273	0	0
ENGAGESMART INC	COMM STK	29283F103		197	10,944	SH		DFND	1	10,944	0	0
SOVOS BRANDS INC	COMM STK	84612U107		258	11,440	SH		DFND	1	11,440	0	0
FRESHWORKS INC	COMM STK	358054104		50,380	2,529,093	SH		SOLE		933,403	0	1,595,690
FRESHWORKS INC	COMM STK	358054104		1,713	85,989	SH		DFND	1	63,131	0	22,858
ACELYRIN INC	COMM STK	00445A100		4,588	451,123	SH		SOLE		107,673	0	343,450
ACELYRIN INC	COMM STK	00445A100		73	7,138	SH		DFND	1	7,138	0	0
AEYE INC	COMM STK	008183105		33	152,900	SH		DFND	1	152,900	0	0
OLAPLEX HLDGS INC	COMM STK	679369108		42	21,442	SH		DFND	1	21,442	0	0
SYMBOTIC INC	COMM STK	87151X101		11,991	358,668	SH		SOLE		86,368	0	272,300
SYMBOTIC INC	COMM STK	87151X101		77	2,300	SH		DFND	1	0	0	2,300
THESEUS PHARMACEUTICALS INC	COMM STK	88369M101		3,262	1,212,421	SH		SOLE		266,551	0	945,870
THESEUS PHARMACEUTICALS INC	COMM STK	88369M101		11	4,079	SH		DFND	1	4,079	0	0
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102		525	55,356	SH		DFND	1	33,456	0	21,900
LIFE TIME GROUP HOLDINGS INC	COMM STK	53190C102		154	10,093	SH		DFND	1	10,093	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105		579	22,969	SH		DFND	1	14,856	0	8,113
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103		210	112,823	SH		DFND	1	76,723	0	36,100
AIRBNB INC	COMM STK	009066101		251,020	1,829,454	SH		SOLE		859,771	0	969,683
AIRBNB INC	COMM STK	009066101		78,090	569,122	SH		DFND	1	248,197	0	320,925
TRINSEO PLC	COMM STK	G9059U107		248	30,328	SH		DFND	1	19,328	0	11,000
KYNDRYL HLDGS INC	COMM STK	50155Q100		2	124	SH		SOLE		124	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100		1,670	110,558	SH		DFND	1	73,353	0	37,205
2SEVENTY BIO INC	COMM STK	901384107		97	24,554	SH		DFND	1	24,554	0	0
ARIS WATER SOLUTIONS INC	COMM STK	04041L106		202	20,205	SH		DFND	1	7,005	0	13,200
BAKKT HOLDINGS INC	COMM STK	05759B107		20	16,384	SH		DFND	1	16,384	0	0
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101		2,491	188,109	SH		DFND	1	169,269	0	18,840
GLOBALFOUNDRIES INC	COMM STK	G39387108		762	13,087	SH		DFND	1	13,087	0	0
LIANBIO	ADR	53000N108		3,873	2,598,766	SH		SOLE		462,686	0	2,136,080
FLUENCE ENERGY INC	COMM STK	34379V103		339	14,739	SH		DFND	1	8,839	0	5,900
INFORMATICA INC	COMM STK	45674M101		23,248	1,103,343	SH		SOLE		308,443	0	794,900
INFORMATICA INC	COMM STK	45674M101		1,781	84,507	SH		DFND	1	74,957	0	9,550
UDEMY INC	COMM STK	902685106		189	19,830	SH		DFND	1	19,830	0	0
NAVITAS SEMICONDUCTOR CORP	COMM STK	63942X106		174	24,911	SH		DFND	1	24,911	0	0
ORION OFFICE REIT INC	COMM STK	68629Y103		69	13,092	SH		DFND	1	13,092	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108		47,029	2,976,511	SH		SOLE		546,359	0	2,430,152
ENTRADA THERAPEUTICS INC	COMM STK	29384C108		372	23,526	SH		DFND	1	14,906	0	8,620
CI&T INC	COMM STK	G21307106		14,820	2,279,887	SH		DFND	1	334,780	0	1,945,107
EXPENSIFY INC	COMM STK	30219Q106		40	12,212	SH		DFND	1	12,212	0	0
BRAZE INC	COMM STK	10576N102		35,019	749,375	SH		SOLE		593,314	0	156,061
BRAZE INC	COMM STK	10576N102		1,212	25,933	SH		DFND	1	20,433	0	5,500
PORTILLOS INC	COMM STK	73642K106		162	10,516	SH		DFND	1	10,516	0	0
SOLID POWER INC	COMM STK	83422N105		75	36,636	SH		DFND	1	36,636	0	0
ESS TECH INC	COMM STK	26916J106		38	20,143	SH		DFND	1	20,143	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107		5,796	646,075	SH		SOLE		135,026	0	511,049
AURA BIOSCIENCES INC	COMM STK	05153U107		99	10,954	SH		DFND	1	10,954	0	0
PERIMETER SOLUTIONS SA	COMM STK	L7579L106		159	34,923	SH		DFND	1	34,923	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109		987	278,600	SH		DFND	1	183,800	0	94,800
NU HLDGS LTD	COMM STK	G6683N103		390,856	53,911,132	SH		SOLE		22,961,445	0	30,949,687
NU HLDGS LTD	COMM STK	G6683N103		7,498	1,034,180	SH		DFND	1	458,217	0	575,963
CC NEUBERGER PRINCIPAL HOLDN	WARRANT	G1992N126		3	12,124	SH		SOLE		12,124	0	0
EQRX INC	WARRANT	26886C115		25	608,474	SH		SOLE		87,335	0	521,139
BENSON HILL INC	COMM STK	082490103		13	36,428	SH		DFND	1	36,428	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101		41,733	3,572,961	SH		SOLE		599,138	0	2,973,823
ROIVANT SCIENCES LTD	COMM STK	G76279101		1,630	139,521	SH		DFND	1	96,413	0	43,108
CRESCENT ENERGY COMPANY	COMM STK	44952J104		250	19,707	SH		DFND	1	8,587	0	11,120
SAMSARA INC	COMM STK	79589L106		307,218	12,186,346	SH		SOLE		2,395,782	0	9,790,564
SAMSARA INC	COMM STK	79589L106		5,808	230,366	SH		DFND	1	172,571	0	57,795
DOUGLAS ELLIMAN INC	COMM STK	25961D105		400	176,948	SH		DFND	1	69,815	0	107,133
TERAWULF INC	COMM STK	88080T104		38	29,542	SH		DFND	1	29,542	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107		1,905	18,976	SH		DFND	1	14,838	0	4,138
ERMENEGILDO ZEGNA N V	COMM STK	N30577105		126,291	9,072,613	SH		SOLE		4,195,342	0	4,877,271
ERMENEGILDO ZEGNA N V	COMM STK	N30577105		53,244	3,824,971	SH		DFND	1	670,590	0	3,154,381
APOLLO GLOBAL MGMT INC	COMM STK	03769M106		709,869	7,908,521	SH		SOLE		3,508,014	0	4,400,507
APOLLO GLOBAL MGMT INC	COMM STK	03769M106		39,125	435,874	SH		DFND	1	344,310	0	91,564
APOLLO GLOBAL MGMT INC	COMM STK	03769M106		207	2,297	SH		DFND	3	2,297	0	0
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101		444	24,220	SH		DFND	1	18,320	0	5,900
TPG INC	COMM STK	872657101		322	10,659	SH		DFND	1	10,659	0	0
NCINO INC	COMM STK	63947X101		7,008	220,355	SH		SOLE		100,038	0	120,317
NCINO INC	COMM STK	63947X101		1,179	37,074	SH		DFND	1	24,643	0	12,431
RAYZEBIO INC	COMM STK	75525N107		22,946	1,033,578	SH		SOLE		173,842	0	859,736
CONSTELLATION ENERGY CORP	COMM STK	21037T109		1,863,598	17,084,684	SH		SOLE		8,397,975	0	8,686,709
CONSTELLATION ENERGY CORP	COMM STK	21037T109		47,213	432,827	SH		DFND	1	187,809	0	245,018
ONYX ACQUISITION CO I	WARRANT	G6755Q117		2	37,750	SH		SOLE		37,750	0	0
HOVNANIAN ENTERPRISES INC	COMM STK	442487401		771	7,577	SH		DFND	1	2,480	0	5,097
SUPER GROUP SGHC LIMITED	COMM STK	G8588X103		116	31,285	SH		DFND	1	31,285	0	0
SHELL PLC	ADR	780259305		340,899	5,295,104	SH		SOLE		2,207,961	0	3,087,143
SHELL PLC	ADR	780259305		42	646	SH		DFND	1	646	0	0
ZIMVIE INC	COMM STK	98888T107		185	19,637	SH		DFND	1	12,237	0	7,400
BELLRING BRANDS INC	COMM STK	07831C103		45,578	1,105,451	SH		SOLE		270,551	0	834,900
BELLRING BRANDS INC	COMM STK	07831C103		3,241	78,604	SH		DFND	1	51,203	0	27,401
ARCELLX INC	COMM STK	03940C100		32,939	918,008	SH		SOLE		170,803	0	747,205
ARCELLX INC	COMM STK	03940C100		677	18,863	SH		DFND	1	14,763	0	4,100
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105		825	54,049	SH		DFND	1	39,649	0	14,400
HF SINCLAIR CORP	COMM STK	403949100		3,518	61,781	SH		DFND	1	44,040	0	17,741
IHS HOLDING LIMITED	COMM STK	G4701H109		884	159,105	SH		DFND	1	53,305	0	105,800
ESAB CORPORATION	COMM STK	29605J106		245,547	3,496,811	SH		SOLE		1,131,941	0	2,364,870
ESAB CORPORATION	COMM STK	29605J106		6,437	91,663	SH		DFND	1	74,932	0	16,731
EMBECTA CORP	COMM STK	29082K105		4,703	312,468	SH		SOLE		82,568	0	229,900
EMBECTA CORP	COMM STK	29082K105		634	42,088	SH		DFND	1	23,888	0	18,200
ENERGY VAULT HOLDINGS INC	COMM STK	29280W109		114	44,584	SH		DFND	1	21,084	0	23,500
APOLLO COML REAL EST FIN INC	COMM STK	03762U105		930	91,724	SH		DFND	1	85,824	0	5,900
WARNER BROS DISCOVERY INC	COMM STK	934423104		9	773	SH		SOLE		773	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104		31,414	2,892,612	SH		DFND	1	1,277,743	0	1,614,869
DIAMOND OFFSHORE DRILLING IN	COMM STK	25271C201		342	23,251	SH		DFND	1	23,251	0	0
DRAFTKINGS INC NEW	COMM STK	26142V105		30,800	1,046,171	SH		SOLE		544,862	0	501,309
DRAFTKINGS INC NEW	COMM STK	26142V105		10,746	365,004	SH		DFND	1	254,525	0	110,479
SIMULATIONS PLUS INC	COMM STK	829214105		338	8,089	SH		DFND	1	8,089	0	0
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105		95,093	85,818	SH		SOLE		25,683	0	60,135
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105		32,386	29,227	SH		DFND	1	12,694	0	16,533
CRANE NXT CO	COMM STK	224441105		1,334	24,002	SH		DFND	1	17,161	0	6,841
ASPEN TECHNOLOGY INC	COMM STK	29109X106		12,850	62,908	SH		SOLE		14,832	0	48,076
ASPEN TECHNOLOGY INC	COMM STK	29109X106		3,399	16,636	SH		DFND	1	10,130	0	6,506
DAKOTA GOLD CORP	COMM STK	46655E100		32	12,125	SH		DFND	1	12,125	0	0
QUIDELORTHO CORP	COMM STK	219798105		478	6,544	SH		SOLE		6,544	0	0
QUIDELORTHO CORP	COMM STK	219798105		1,983	27,148	SH		DFND	1	16,366	0	10,782
SOUNDHOUND AI INC	COMM STK	836100107		63	30,846	SH		DFND	1	30,846	0	0
TERRAN ORBITAL CORPORATION	COMM STK	88105P103		16	18,230	SH		DFND	1	18,230	0	0
ENHABIT INC	COMM STK	29332G102		394	34,972	SH		DFND	1	23,472	0	11,500
BRIGHT GREEN CORP	COMM STK	10920G100		5	12,206	SH		DFND	1	12,206	0	0
R1 RCM INC	COMM STK	77634L105		1,055	69,949	SH		DFND	1	47,849	0	22,100
IVANHOE ELECTRIC INC	COMM STK	46578C108		76,071	6,392,480	SH		SOLE		2,631,945	0	3,760,535
IVANHOE ELECTRIC INC	COMM STK	46578C108		23,511	1,975,633	SH		DFND	1	1,073,005	0	902,628
IVANHOE ELECTRIC INC	COMM STK	46578C108		1,115	93,673	SH		DFND	3	4,073	0	89,600
HALEON PLC-ADR	ADR	405552100		1	17	SH		SOLE		0	0	17
ADTRAN HOLDINGS INC	COMM STK	00486H105		510	61,960	SH		DFND	1	35,560	0	26,400
FTAI INFRASTRUCTURE INC	COMM STK	35953C106		70	21,720	SH		DFND	1	21,720	0	0
WILLAMETTE VY VINEYARD INC	COMM STK	969136100		64	10,850	SH		DFND	1	0	0	10,850
UNITED STATES STL CORP	CONV BND	912909AT5		2,065	836,000	PRN		SOLE		836,000	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108		22,649	165,920	SH		DFND	1	73,351	0	92,569
WAG GROUP CO	COMM STK	93042P109		226	117,976	SH		SOLE		117,976	0	0
SKYX PLATFORMS CORP	COMM STK	78471E105		17	11,567	SH		DFND	1	11,567	0	0
COREBRIDGE FINL INC	COMM STK	21871X109		578,495	29,290,847	SH		SOLE		15,601,535	0	13,689,312
COREBRIDGE FINL INC	COMM STK	21871X109		8,684	439,677	SH		DFND	1	422,676	0	17,001
DUKE ENERGY CORP NEW	COMM STK	26441C204		12,274	139,056	SH		SOLE		111,340	0	27,716
DUKE ENERGY CORP NEW	COMM STK	26441C204		90,459	1,024,912	SH		DFND	1	448,204	0	576,708
COMMVAULT SYS INC	COMM STK	204166102		2,998	44,330	SH		DFND	1	35,330	0	9,000
NEXTERA ENERGY INC	CVPFSTKF	65339F713		54,207	1,424,603	PRN		SOLE		583,894	0	840,709
XPERI INC	COMM STK	98423J101		501	50,781	SH		DFND	1	39,896	0	10,885
NOBLE CORP PLC	COMM STK	G65431127		233,951	4,618,960	SH		SOLE		1,320,363	0	3,298,597
NOBLE CORP PLC	COMM STK	G65431127		5,613	110,802	SH		DFND	1	82,693	0	28,109
NOBLE CORP PLC	COMM STK	G65431127		969	19,130	SH		DFND	3	826	0	18,304
BIOHAVEN LTD	COMM STK	G1110E107		59,030	2,269,480	SH		SOLE		461,121	0	1,808,359
BIOHAVEN LTD	COMM STK	G1110E107		1,916	73,662	SH		DFND	1	60,363	0	13,299
RXO INC	COMM STK	74982T103		11,147	564,948	SH		SOLE		141,348	0	423,600
RXO INC	COMM STK	74982T103		1,423	72,121	SH		DFND	1	55,791	0	16,330
PRIME MEDICINE INC	COMM STK	74168J101		20,647	2,164,248	SH		SOLE		390,562	0	1,773,686
PRIME MEDICINE INC	COMM STK	74168J101		88	9,123	SH		DFND	1	9,123	0	0
ZYMEWORKS INC	COMM STK	98985Y108		74	11,561	SH		DFND	1	11,561	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104		3,170	76,288	SH		SOLE		34,115	0	42,173
MOBILEYE GLOBAL INC	COMM STK	60741F104		1,721	41,412	SH		DFND	1	30,729	0	10,683
OMNIAB INC	COMM STK	68218J103		1	181	SH		SOLE		181	0	0
OMNIAB INC	COMM STK	68218J103		111	21,316	SH		DFND	1	21,316	0	0
U HAUL HOLDING COMPANY	COMM STK	023586506		2,265	43,227	SH		DFND	1	31,827	0	11,400
ATLASSIAN CORPORATION	COMM STK	049468101		1,975,740	9,804,671	SH		SOLE		4,096,979	0	5,707,692
ATLASSIAN CORPORATION	COMM STK	049468101		21,393	106,163	SH		DFND	1	74,581	0	31,582
FTAI AVIATION LTD	COMM STK	G3730V105		1,757	49,411	SH		DFND	1	38,590	0	10,821
BROOKFIELD ASSET MANAGMT LTD	COMM STK	113004105		413	12,394	SH		SOLE		12,394	0	0
MASTERBRAND INC	COMM STK	57638P104		30	2,400	SH		SOLE		2,400	0	0
MASTERBRAND INC	COMM STK	57638P104		509	41,876	SH		DFND	1	29,676	0	12,200
LEONARDO DRS INC	COMM STK	52661A108		26,378	1,579,512	SH		SOLE		371,312	0	1,208,200
LEONARDO DRS INC	COMM STK	52661A108		190	11,372	SH		DFND	1	11,372	0	0
CONCORD ACQUISITION CORP III	WARRANT	20607V114		2	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		3	37,500	SH		SOLE		37,500	0	0
BEARD ENERGY TRANSITION ACQ	WARRANT	07402Q119		2	56,400	SH		SOLE		56,400	0	0
PROOF ACQUISITION CORP I	WARRANT	74349W112		7	55,375	SH		SOLE		55,375	0	0
POWER & DIGITAL INFRASTRUCTU	WARRANT	73919C118		6	56,154	SH		SOLE		56,154	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124		7	55,855	SH		SOLE		55,855	0	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126		2	55,375	SH		SOLE		55,375	0	0
RCF ACQUISITION CORP	WARRANT	G7330C110		4	37,850	SH		SOLE		37,850	0	0
INFINITE ACQUISITION CORP	WARRANT	G48028123		3	57,000	SH		SOLE		57,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107		798,603	11,737,252	SH		SOLE		5,071,585	0	6,665,667
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107		35,527	522,142	SH		DFND	1	224,636	0	297,506
SEADRILL 2021 LTD	COMM STK	G7997W102		157,063	3,506,641	SH		SOLE		1,041,428	0	2,465,213
SEADRILL 2021 LTD	COMM STK	G7997W102		7,267	162,240	SH		DFND	1	162,240	0	0
SEADRILL 2021 LTD	COMM STK	G7997W102		562	12,547	SH		DFND	3	529	0	12,018
SITIO ROYALTIES CORP	COMM STK	82983N108		1,017	41,990	SH		DFND	1	32,890	0	9,100
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102		3,265	119,330	SH		SOLE		405	0	118,925
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102		353	12,885	SH		DFND	1	12,885	0	0
VITESSE ENERGY INC	COMM STK	92852X103		421	18,369	SH		DFND	1	13,786	0	4,583
STRUCTURE THERAPEUTICS INC	ADR	86366E106		126,734	2,513,563	SH		SOLE		410,655	0	2,102,908
HESAI GROUP	ADR	428050108		715	71,489	SH		DFND	2	71,489	0	0
HESAI GROUP	ADR	428050108		9,147	914,619	SH		DFND	1	219,314	0	695,305
NEXTRACKER INC	COMM STK	65290E101		998	24,828	SH		DFND	1	18,928	0	5,900
LINDE PLC	COMM STK	G54950103		3,720,397	9,991,664	SH		SOLE		4,721,831	0	5,269,833
LINDE PLC	COMM STK	G54950103		245,058	658,138	SH		DFND	1	288,530	0	369,608
LINDE PLC	COMM STK	G54950103		2,160	5,800	SH		DFND	3	365	0	5,435
CRANE COMPANY	COMM STK	224408104		1,036	11,655	SH		SOLE		11,034	0	621
CRANE COMPANY	COMM STK	224408104		1,898	21,364	SH		DFND	1	14,523	0	6,841
QUAD / GRAPHICS INC	COMM STK	747301109		161	31,854	SH		DFND	1	6,854	0	25,000
MOSAIC CO NEW	COMM STK	61945C103		3,420	96,050	SH		SOLE		216	0	95,834
MOSAIC CO NEW	COMM STK	61945C103		15,709	441,259	SH		DFND	1	190,451	0	250,808
MGE ENERGY INC	COMM STK	55277P104		3,224	47,058	SH		DFND	1	33,693	0	13,365
TORO CO	COMM STK	891092108		421,241	5,069,083	SH		SOLE		903,667	0	4,165,416
TORO CO	COMM STK	891092108		8,308	99,967	SH		DFND	1	74,711	0	25,256
AVALONBAY CMNTYS INC	COMM STK	053484101		804,761	4,685,925	SH		SOLE		2,784,601	0	1,901,324
AVALONBAY CMNTYS INC	COMM STK	053484101		120,620	702,336	SH		DFND	2	370,516	0	331,820
AVALONBAY CMNTYS INC	COMM STK	053484101		32,664	190,194	SH		DFND	1	82,419	0	107,775
AVALONBAY CMNTYS INC	COMM STK	053484101		4,245	24,717	SH		DFND	3	1,098	0	23,619
SELECT SECTOR SPDR TR	COMM STK	81369Y803		279	1,700	SH		SOLE		1,700	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104		59,188	2,110,817	SH		SOLE		517,817	0	1,593,000
EXLSERVICE HOLDINGS INC	COMM STK	302081104		2,533	90,304	SH		DFND	1	63,304	0	27,000
REGENCY CTRS CORP	COMM STK	758849103		360,648	6,067,420	SH		SOLE		2,612,679	0	3,454,741
REGENCY CTRS CORP	COMM STK	758849103		103,174	1,735,764	SH		DFND	2	915,471	0	820,293
REGENCY CTRS CORP	COMM STK	758849103		13,003	218,743	SH		DFND	1	96,592	0	122,151
REGENCY CTRS CORP	COMM STK	758849103		4,471	75,214	SH		DFND	3	3,280	0	71,934
LOCKHEED MARTIN CORP	COMM STK	539830109		5,400	13,203	SH		SOLE		7,368	0	5,835
LOCKHEED MARTIN CORP	COMM STK	539830109		121,923	298,128	SH		DFND	1	130,227	0	167,901
FIVE9 INC	COMM STK	338307101		3,927	61,067	SH		DFND	1	46,127	0	14,940
MANNKIND CORP	COMM STK	56400P706		460	111,326	SH		DFND	1	64,926	0	46,400
ARDELYX INC	COMM STK	039697107		6,561	1,607,946	SH		SOLE		381,057	0	1,226,889
ARDELYX INC	COMM STK	039697107		507	124,221	SH		DFND	1	94,821	0	29,400
CUBESMART	COMM STK	229663109		99,024	2,596,997	SH		SOLE		1,249,231	0	1,347,766
CUBESMART	COMM STK	229663109		67,414	1,768,002	SH		DFND	2	932,727	0	835,275
CUBESMART	COMM STK	229663109		8,789	230,481	SH		DFND	1	168,019	0	62,462
CUBESMART	COMM STK	229663109		2,496	65,440	SH		DFND	3	2,883	0	62,557
PAYCOM SOFTWARE INC	COMM STK	70432V102		26,387	101,773	SH		SOLE		37,258	0	64,515
PAYCOM SOFTWARE INC	COMM STK	70432V102		16,462	63,491	SH		DFND	1	27,981	0	35,510
VERITIV CORP	COMM STK	923454102		1,722	10,192	SH		DFND	1	5,392	0	4,800
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103		14,440	109,133	SH		SOLE		52,381	0	56,752
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103		31,151	235,435	SH		DFND	1	103,408	0	132,027
MATTHEWS INTL CORP	COMM STK	577128101		1,912	49,120	SH		SOLE		49,120	0	0
MATTHEWS INTL CORP	COMM STK	577128101		662	17,006	SH		DFND	1	14,866	0	2,140
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105		1,612	20,570	SH		DFND	1	13,060	0	7,510
CITIGROUP INC	COMM STK	172967424		335,336	8,153,055	SH		SOLE		4,220,150	0	3,932,905
CITIGROUP INC	COMM STK	172967424		105,907	2,574,924	SH		DFND	1	1,120,142	0	1,454,782
STOCK YDS BANCORP INC	COMM STK	861025104		851	21,658	SH		DFND	1	14,477	0	7,181
ISHARES TR	COMM STK	464287507		1,151	4,613	SH		SOLE		1,834	0	2,779
DURECT CORP	COMM STK	266605500		36	14,210	SH		DFND	1	14,210	0	0
LENDINGCLUB CORP	COMM STK	52603A208		512	83,880	SH		DFND	1	43,442	0	40,438
WOODSIDE ENERGY GROUP LTD	ADR	980228308		2,665	114,420	SH		SOLE		114,420	0	0
SANMINA CORPORATION	COMM STK	801056102		1,974	36,354	SH		DFND	1	22,852	0	13,502
BIO-TECHNE CORP	COMM STK	09073M104		248,283	3,647,452	SH		SOLE		719,522	0	2,927,930
BIO-TECHNE CORP	COMM STK	09073M104		14,310	210,214	SH		DFND	1	90,306	0	119,908
SEAWORLD ENTMT INC	COMM STK	81282V100		9,515	205,716	SH		SOLE		51,116	0	154,600
SEAWORLD ENTMT INC	COMM STK	81282V100		1,188	25,668	SH		DFND	1	14,601	0	11,067
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704		381	38,046	SH		DFND	1	28,786	0	9,260
SIGA TECHNOLOGIES INC	COMM STK	826917106		139	26,342	SH		DFND	1	26,342	0	0
BEIGENE LTD	ADR	07725L102		314,371	1,747,765	SH		SOLE		495,682	0	1,252,083
BEIGENE LTD	ADR	07725L102		324	1,800	SH		DFND	1	1,800	0	0
MARATHON OIL CORP	COMM STK	565849106		194	7,249	SH		SOLE		7,249	0	0
MARATHON OIL CORP	COMM STK	565849106		21,978	821,580	SH		DFND	1	355,808	0	465,772
UNITEDHEALTH GROUP INC	COMM STK	91324P102		12,845,045	25,476,595	SH		SOLE		11,918,555	0	13,558,040
UNITEDHEALTH GROUP INC	COMM STK	91324P102		645,949	1,281,161	SH		DFND	1	581,316	0	699,845
UNITEDHEALTH GROUP INC	COMM STK	91324P102		198	392	SH		DFND	3	392	0	0
TRICO BANCSHARES	COMM STK	896095106		775	24,191	SH		DFND	1	16,291	0	7,900
NCR CORP NEW	COMM STK	62886E108		24,049	891,667	SH		SOLE		245,667	0	646,000
NCR CORP NEW	COMM STK	62886E108		1,697	62,901	SH		DFND	1	47,664	0	15,237
HIGHWOODS PPTYS INC	COMM STK	431284108		1,058	51,322	SH		DFND	1	36,328	0	14,994
ROGERS CORP	COMM STK	775133101		1,276	9,700	SH		DFND	1	7,050	0	2,650
UNIVERSAL ELECTRS INC	COMM STK	913483103		190	20,900	SH		DFND	1	11,000	0	9,900
FUBOTV INC	COMM STK	35953D104		424	158,599	SH		DFND	1	112,999	0	45,600
CBOE GLOBAL MKTS INC	COMM STK	12503M108		356,685	2,283,367	SH		SOLE		1,169,169	0	1,114,198
CBOE GLOBAL MKTS INC	COMM STK	12503M108		22,415	143,489	SH		DFND	1	60,734	0	82,755
SCORPIO TANKERS INC	COMM STK	Y7542C130		608	11,232	SH		DFND	1	11,232	0	0
GLOBUS MED INC	COMM STK	379577208		50,346	1,014,002	SH		SOLE		265,902	0	748,100
GLOBUS MED INC	COMM STK	379577208		3,270	65,853	SH		DFND	1	39,982	0	25,871
SYSCO CORP	COMM STK	871829107		263,450	3,988,638	SH		SOLE		1,864,595	0	2,124,043
SYSCO CORP	COMM STK	871829107		44,395	672,139	SH		DFND	1	291,742	0	380,397
SNAP INC	COMM STK	83304A106		111,429	12,506,041	SH		SOLE		7,890,667	0	4,615,374
SNAP INC	COMM STK	83304A106		4,037	452,979	SH		DFND	1	264,709	0	188,270
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102		6,253	92,304	SH		SOLE		48,569	0	43,735
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102		45,703	674,682	SH		DFND	1	291,869	0	382,813
LEXICON PHARMACEUTICALS INC	COMM STK	528872302		110	100,691	SH		DFND	1	60,091	0	40,600
BEACON ROOFING SUPPLY INC	COMM STK	073685109		2,466	31,954	SH		DFND	1	19,754	0	12,200
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100		14	155	SH		SOLE		155	0	0
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100		3,859	42,871	SH		DFND	1	27,829	0	15,042
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105		355	24,410	SH		DFND	1	14,810	0	9,600
UNDER ARMOUR INC	COMM STK	904311107		31	4,400	SH		SOLE		4,400	0	0
UNDER ARMOUR INC	COMM STK	904311107		506	73,765	SH		DFND	1	55,165	0	18,600
COSTAR GROUP INC	COMM STK	22160N109		80,412	1,045,798	SH		SOLE		645,446	0	400,352
COSTAR GROUP INC	COMM STK	22160N109		41,766	543,180	SH		DFND	1	235,128	0	308,052
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105		6,975	1,212,932	SH		SOLE		204,431	0	1,008,501
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105		324	56,230	SH		DFND	1	33,150	0	23,080
WORKHORSE GROUP INC	COMM STK	98138J206		38	90,497	SH		DFND	1	90,497	0	0
ORACLE CORP	COMM STK	68389X105		3,416	32,251	SH		SOLE		16,490	0	15,761
ORACLE CORP	COMM STK	68389X105		221,755	2,093,608	SH		DFND	1	913,552	0	1,180,056
SOUTHWEST AIRLS CO	COMM STK	844741108		656,251	24,242,708	SH		SOLE		11,660,283	0	12,582,425
SOUTHWEST AIRLS CO	COMM STK	844741108		21,983	812,065	SH		DFND	1	345,400	0	466,665
SOUTHWEST AIRLS CO	COMM STK	844741108		9,249	341,646	SH		DFND	3	335,836	0	5,810
SEMPRA	COMM STK	816851109		471,793	6,935,060	SH		SOLE		3,661,407	0	3,273,653
SEMPRA	COMM STK	816851109		57,340	842,859	SH		DFND	1	367,137	0	475,722
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207		3,240	215,711	SH		DFND	1	167,494	0	48,217
LIBERTY GLOBAL PLC	COMM STK	G5480U104		960	56,042	SH		DFND	1	21,313	0	34,729
DESCARTES SYS GROUP INC	COMM STK	249906108		647,192	8,819,727	SH		SOLE		2,519,339	0	6,300,388
DESCARTES SYS GROUP INC	COMM STK	249906108		15	195	SH		DFND	1	195	0	0
VMWARE INC	COMM STK	928563402		6,813	40,920	SH		SOLE		21,472	0	19,448
VMWARE INC	COMM STK	928563402		21,180	127,221	SH		DFND	1	89,212	0	38,009
UNDER ARMOUR INC	COMM STK	904311206		29	4,430	SH		SOLE		4,430	0	0
UNDER ARMOUR INC	COMM STK	904311206		532	83,330	SH		DFND	1	63,230	0	20,100
SENSEONICS HLDGS INC	COMM STK	81727U105		132	217,900	SH		DFND	1	134,500	0	83,400
RED ROCK RESORTS INC	COMM STK	75700L108		30,036	732,570	SH		SOLE		178,870	0	553,700
RED ROCK RESORTS INC	COMM STK	75700L108		1,216	29,639	SH		DFND	1	20,539	0	9,100
PDF SOLUTIONS INC	COMM STK	693282105		222	6,823	SH		DFND	1	6,823	0	0
WESTLAKE CORPORATION	COMM STK	960413102		1,768	14,177	SH		SOLE		12,622	0	1,555
WESTLAKE CORPORATION	COMM STK	960413102		3,493	28,011	SH		DFND	1	20,859	0	7,152
NICOLET BANKSHARES INC	COMM STK	65406E102		625	8,947	SH		DFND	1	5,547	0	3,400
INGEVITY CORP	COMM STK	45688C107		42	873	SH		SOLE		69	0	804
INGEVITY CORP	COMM STK	45688C107		1,141	23,953	SH		DFND	1	14,341	0	9,612
DAVE & BUSTERS ENTMT INC	COMM STK	238337109		790	21,286	SH		DFND	1	14,486	0	6,800
CVS HEALTH CORP	COMM STK	126650100		628,195	8,997,337	SH		SOLE		4,868,970	0	4,128,367
CVS HEALTH CORP	COMM STK	126650100		119,372	1,709,700	SH		DFND	1	746,450	0	963,250
WEST FRASER TIMBER CO LTD	COMM STK	952845105		63,289	872,465	SH		SOLE		614,771	0	257,694
WEST FRASER TIMBER CO LTD	COMM STK	952845105		14	191	SH		DFND	1	191	0	0
AKEBIA THERAPEUTICS INC	COMM STK	00972D105		69	59,900	SH		DFND	1	59,900	0	0
KILROY RLTY CORP	COMM STK	49427F108		43,816	1,386,126	SH		SOLE		645,540	0	740,586
KILROY RLTY CORP	COMM STK	49427F108		30,414	962,152	SH		DFND	2	507,806	0	454,346
KILROY RLTY CORP	COMM STK	49427F108		2,052	64,916	SH		DFND	1	38,215	0	26,701
KILROY RLTY CORP	COMM STK	49427F108		1,147	36,255	SH		DFND	3	1,583	0	34,672
PIONEER NAT RES CO	COMM STK	723787107		246,884	1,075,512	SH		SOLE		557,201	0	518,311
PIONEER NAT RES CO	COMM STK	723787107		71,254	310,406	SH		DFND	1	135,815	0	174,591
PIONEER NAT RES CO	COMM STK	723787107		1,665	7,251	SH		DFND	3	330	0	6,921
ARROW FINL CORP	COMM STK	042744102		647	37,978	SH		DFND	1	18,956	0	19,022
ITT INC	COMM STK	45073V108		3,927	40,106	SH		DFND	1	25,206	0	14,900
US FOODS HLDG CORP	COMM STK	912008109		1,603	40,362	SH		SOLE		35,818	0	4,544
US FOODS HLDG CORP	COMM STK	912008109		4,106	103,416	SH		DFND	1	71,207	0	32,209
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102		5,498	24,341	SH		DFND	1	15,136	0	9,205
ISHARES TR	COMM STK	464287648		1,462	6,519	SH		SOLE		6,519	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108		331,403	753,496	SH		SOLE		239,346	0	514,150
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108		59,467	135,206	SH		DFND	1	59,366	0	75,840
WEYERHAEUSER CO MTN BE	COMM STK	962166104		1,424,502	46,461,246	SH		SOLE		23,483,786	0	22,977,460
WEYERHAEUSER CO MTN BE	COMM STK	962166104		29,966	977,339	SH		DFND	1	423,101	0	554,238
WEYERHAEUSER CO MTN BE	COMM STK	962166104		1,851	60,347	SH		DFND	3	7,795	0	52,552
ALLETE INC	COMM STK	018522300		1,850	35,030	SH		SOLE		35,030	0	0
ALLETE INC	COMM STK	018522300		1,620	30,669	SH		DFND	1	23,487	0	7,182
GALLAGHER ARTHUR J & CO	COMM STK	363576109		61,153	268,295	SH		SOLE		84,904	0	183,391
GALLAGHER ARTHUR J & CO	COMM STK	363576109		65,168	285,912	SH		DFND	1	125,534	0	160,378
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104		96	1,526	SH		SOLE		1,526	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104		1,928	30,846	SH		DFND	1	20,346	0	10,500
LSI INDS INC OHIO	COMM STK	50216C108		324	20,391	SH		DFND	1	5,698	0	14,693
BOX INC	COMM STK	10316T104		35,057	1,447,999	SH		SOLE		382,997	0	1,065,002
BOX INC	COMM STK	10316T104		1,793	74,050	SH		DFND	1	55,350	0	18,700
CONMED CORP	COMM STK	207410101		28,704	284,620	SH		SOLE		69,120	0	215,500
CONMED CORP	COMM STK	207410101		1,676	16,617	SH		DFND	1	11,667	0	4,950
ISHARES TR	COMM STK	464287879		1,263	14,156	SH		SOLE		14,156	0	0
ASML HOLDING N V	COMM STK	N07059210		3,003,646	5,102,513	SH		SOLE		2,459,749	0	2,642,764
ASML HOLDING N V	COMM STK	N07059210		77,372	131,437	SH		DFND	1	35,778	0	95,659
NVE CORP	COMM STK	629445206		627	7,631	SH		DFND	1	4,031	0	3,600
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108		220	75,543	SH		DFND	1	51,343	0	24,200
FORTIVE CORP	COMM STK	34959J108		10,982	148,084	SH		SOLE		136,919	0	11,165
FORTIVE CORP	COMM STK	34959J108		35,198	474,622	SH		DFND	1	205,863	0	268,759
ACUITY BRANDS INC	COMM STK	00508Y102		1,094	6,418	SH		SOLE		5,739	0	679
ACUITY BRANDS INC	COMM STK	00508Y102		2,572	15,100	SH		DFND	1	10,100	0	5,000
PAR TECHNOLOGY CORP	COMM STK	698884103		231	5,971	SH		DFND	1	5,971	0	0
SPARTANNASH CO	COMM STK	847215100		621	28,205	SH		DFND	1	19,379	0	8,826
GMS INC	COMM STK	36251C103		4,228	66,083	SH		DFND	1	51,255	0	14,828
CHROMADEX CORP	COMM STK	171077407		58	39,300	SH		DFND	1	39,300	0	0
TURNING PT BRANDS INC	COMM STK	90041L105		269	11,628	SH		DFND	1	11,628	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103		1,009,848	6,178,329	SH		SOLE		1,121,681	0	5,056,648
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103		8,628	52,783	SH		DFND	1	40,909	0	11,874
CNH INDL N V	COMM STK	N20944109		4,998	412,998	SH		DFND	1	296,181	0	116,817
EASTMAN CHEM CO	COMM STK	277432100		1	8	SH		SOLE		8	0	0
EASTMAN CHEM CO	COMM STK	277432100		12,177	158,717	SH		DFND	1	69,535	0	89,182
ICU MED INC	COMM STK	44930G107		3,537	29,715	SH		SOLE		7,617	0	22,098
ICU MED INC	COMM STK	44930G107		2,227	18,705	SH		DFND	1	15,105	0	3,600
SYROS PHARMACEUTICALS INC	COMM STK	87184Q206		90	22,550	SH		DFND	1	0	0	22,550
UNITED FIRE GROUP INC	COMM STK	910340108		741	37,515	SH		DFND	1	14,577	0	22,938
HELEN OF TROY LTD	COMM STK	G4388N106		292	2,500	SH		SOLE		2,500	0	0
HELEN OF TROY LTD	COMM STK	G4388N106		1,641	14,078	SH		DFND	1	8,978	0	5,100
GLOBAL MED REIT INC	COMM STK	37954A204		124	13,786	SH		DFND	1	13,786	0	0
ATKORE INC	COMM STK	047649108		67,837	454,698	SH		SOLE		119,317	0	335,381
ATKORE INC	COMM STK	047649108		4,323	28,972	SH		DFND	1	18,292	0	10,680
TPI COMPOSITES INC	COMM STK	87266J104		50	18,643	SH		DFND	1	18,643	0	0
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101		1,019	126,693	SH		DFND	1	118,993	0	7,700
SELECTA BIOSCIENCES INC	COMM STK	816212104		26	23,655	SH		DFND	1	23,655	0	0
ACCO BRANDS CORP	COMM STK	00081T108		651	113,296	SH		DFND	1	20,940	0	92,356
APTEVO THERAPEUTICS INC	COMM STK	03835L207		16	46,200	SH		DFND	1	0	0	46,200
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201		59	150,000	SH		DFND	1	150,000	0	0
KINSALE CAP GROUP INC	COMM STK	49714P108		72,041	173,957	SH		SOLE		42,457	0	131,500
KINSALE CAP GROUP INC	COMM STK	49714P108		3,656	8,828	SH		DFND	1	6,378	0	2,450
LPL FINL HLDGS INC	COMM STK	50212V100		608,684	2,561,262	SH		SOLE		1,270,462	0	1,290,800
LPL FINL HLDGS INC	COMM STK	50212V100		15,269	64,247	SH		DFND	1	46,109	0	18,138
LIMBACH HLDGS INC	COMM STK	53263P105		203	6,397	SH		DFND	1	6,397	0	0
NEWS CORP NEW	COMM STK	65249B208		107,110	5,132,246	SH		SOLE		2,208,671	0	2,923,575
NEWS CORP NEW	COMM STK	65249B208		3,729	178,676	SH		DFND	1	67,535	0	111,141
FIRST HAWAIIAN INC	COMM STK	32051X108		1,065	58,956	SH		DFND	1	44,056	0	14,900
THE TRADE DESK INC	COMM STK	88339J105		674,764	8,634,209	SH		SOLE		3,931,795	0	4,702,414
THE TRADE DESK INC	COMM STK	88339J105		25,399	324,994	SH		DFND	1	225,992	0	99,002
MEDPACE HLDGS INC	COMM STK	58506Q109		61,831	255,360	SH		SOLE		68,528	0	186,832
MEDPACE HLDGS INC	COMM STK	58506Q109		2,697	11,137	SH		DFND	1	7,637	0	3,500
SPX TECHNOLOGIES INC	COMM STK	78473E103		47,036	577,833	SH		SOLE		141,433	0	436,400
SPX TECHNOLOGIES INC	COMM STK	78473E103		2,178	26,747	SH		DFND	1	18,042	0	8,705
LAMAR ADVERTISING CO NEW	COMM STK	512816109		58,418	699,858	SH		SOLE		238,694	0	461,164
LAMAR ADVERTISING CO NEW	COMM STK	512816109		5,169	61,916	SH		DFND	1	41,704	0	20,212
HOSTESS BRANDS INC	COMM STK	44109J106		28,838	865,745	SH		SOLE		220,445	0	645,300
HOSTESS BRANDS INC	COMM STK	44109J106		2,479	74,393	SH		DFND	1	51,838	0	22,555
IMPINJ INC	COMM STK	453204109		734	13,323	SH		DFND	1	9,162	0	4,161
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100		220	15,640	SH		DFND	1	5,000	0	10,640
NEXTGEN HEALTHCARE INC	COMM STK	65343C102		1,263	53,217	SH		DFND	1	29,617	0	23,600
LABORATORY CORP AMER HLDGS	COMM STK	50540R409		75	370	SH		SOLE		70	0	300
LABORATORY CORP AMER HLDGS	COMM STK	50540R409		23,496	116,864	SH		DFND	1	51,698	0	65,166
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		101,809	619,388	SH		DFND	2	609,282	0	10,106
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		6,512	39,617	SH		DFND	1	0	0	39,617
FOOT LOCKER INC	COMM STK	344849104		789	45,466	SH		DFND	1	29,660	0	15,806
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106		1,544	92,905	SH		DFND	1	67,378	0	25,527
AEHR TEST SYS	COMM STK	00760J108		595	13,015	SH		DFND	1	9,615	0	3,400
NIKE INC	COMM STK	654106103		716,944	7,497,838	SH		SOLE		3,707,763	0	3,790,075
NIKE INC	COMM STK	654106103		156,928	1,641,159	SH		DFND	1	712,059	0	929,100
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102		56,113	324,689	SH		SOLE		79,989	0	244,700
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102		2,932	16,963	SH		DFND	1	10,313	0	6,650
ATOMERA INC	COMM STK	04965B100		169	26,910	SH		DFND	1	16,810	0	10,100
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102		13,338	799,588	SH		SOLE		147,446	0	652,142
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102		541	32,405	SH		DFND	1	24,405	0	8,000
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109		101	85,336	SH		DFND	1	26,236	0	59,100
FIRST FINL CORP IND	COMM STK	320218100		598	17,683	SH		DFND	1	9,915	0	7,768
FB FINL CORP	COMM STK	30257X104		225	7,913	SH		DFND	1	7,913	0	0
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208		304	11,197	SH		DFND	1	11,197	0	0
EVERBRIDGE INC	COMM STK	29978A104		557	24,831	SH		DFND	1	16,974	0	7,857
E L F BEAUTY INC	COMM STK	26856L103		194,090	1,767,180	SH		SOLE		511,716	0	1,255,464
E L F BEAUTY INC	COMM STK	26856L103		7,676	69,884	SH		DFND	1	57,009	0	12,875
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100		1,438	25,549	SH		DFND	1	11,749	0	13,800
VALVOLINE INC	COMM STK	92047W101		18,978	588,623	SH		SOLE		146,523	0	442,100
VALVOLINE INC	COMM STK	92047W101		2,757	85,504	SH		DFND	1	54,717	0	30,787
ASHLAND INC	COMM STK	044186104		1,645	20,129	SH		DFND	1	14,029	0	6,100
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100		180,646	3,438,238	SH		SOLE		1,391,991	0	2,046,247
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100		17,844	339,622	SH		DFND	1	293,544	0	46,078
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107		366	800	SH		SOLE		0	0	800
WORTHINGTON INDS INC	COMM STK	981811102		1,047	16,925	SH		DFND	1	11,829	0	5,096
CULLEN FROST BANKERS INC	COMM STK	229899109		2,998	32,865	SH		DFND	1	19,490	0	13,375
VULCAN MATLS CO	COMM STK	929160109		298,704	1,478,582	SH		SOLE		763,625	0	714,957
VULCAN MATLS CO	COMM STK	929160109		35,614	176,288	SH		DFND	1	76,798	0	99,490
VULCAN MATLS CO	COMM STK	929160109		455	2,249	SH		DFND	3	120	0	2,129
ACCENTURE PLC IRELAND	COMM STK	G1151C101		2,774,213	9,033,286	SH		SOLE		4,230,592	0	4,802,694
ACCENTURE PLC IRELAND	COMM STK	G1151C101		259,264	844,203	SH		DFND	1	366,430	0	477,773
ACCENTURE PLC IRELAND	COMM STK	G1151C101		260	844	SH		DFND	3	844	0	0
ADIENT PLC	COMM STK	G0084W101		1,930	52,583	SH		DFND	1	36,703	0	15,880
SYNAPTICS INC	COMM STK	87157D109		1,948	21,772	SH		DFND	1	16,897	0	4,875
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102		237	30,379	SH		DFND	1	30,379	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109		293,886	5,274,333	SH		SOLE		2,632,941	0	2,641,392
YUM CHINA HLDGS INC	COMM STK	98850P109		146,747	2,633,648	SH		DFND	1	686,605	0	1,947,043
YUM CHINA HLDGS INC	COMM STK	98850P109		669,318	12,012,160	SH		DFND	5	5,985,521	0	6,026,639
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108		106	22,752	SH		DFND	1	4,752	0	18,000
ARCH RESOURCES INC	COMM STK	03940R107		1,667	9,767	SH		DFND	1	7,367	0	2,400
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104		1	11	SH		SOLE		11	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104		4,010	79,950	SH		DFND	1	55,336	0	24,614
CAMPING WORLD HLDGS INC	COMM STK	13462K109		347	16,962	SH		DFND	1	16,962	0	0
ZIFF DAVIS INC	COMM STK	48123V102		1,847	28,991	SH		DFND	1	21,015	0	7,976
PERMIAN RESOURCES CORP	COMM STK	71424F105		1,879	134,536	SH		DFND	1	98,136	0	36,400
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104		429,776	10,333,634	SH		SOLE		2,116,724	0	8,216,910
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104		9,705	233,329	SH		DFND	1	178,205	0	55,124
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106		40,182	154,704	SH		SOLE		37,604	0	117,100
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106		4,069	15,665	SH		DFND	1	13,589	0	2,076
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106		47,482	503,726	SH		SOLE		112,090	0	391,636
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106		3,130	33,199	SH		DFND	1	25,297	0	7,902
LAMB WESTON HLDGS INC	COMM STK	513272104		1	9	SH		SOLE		9	0	0
LAMB WESTON HLDGS INC	COMM STK	513272104		17,660	190,997	SH		DFND	1	85,126	0	105,871
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101		31,503	604,772	SH		SOLE		153,772	0	451,000
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101		2,699	51,797	SH		DFND	1	35,005	0	16,792
ZTO EXPRESS CAYMAN INC	ADR	98980A105		349	14,400	SH		DFND	1	14,400	0	0
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107		1,112	99,500	SH		SOLE		99,500	0	0
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107		368	32,864	SH		DFND	1	32,864	0	0
BRANDYWINE RLTY TR	COMM STK	105368203		583	128,224	SH		DFND	1	94,081	0	34,143
FULGENT GENETICS INC	COMM STK	359664109		251	9,355	SH		DFND	1	9,355	0	0
BLACKLINE INC	COMM STK	09239B109		1,497	26,977	SH		DFND	1	21,395	0	5,582
HOWMET AEROSPACE INC	COMM STK	443201108		246,892	5,338,204	SH		SOLE		1,381,114	0	3,957,090
HOWMET AEROSPACE INC	COMM STK	443201108		24,343	526,318	SH		DFND	1	225,328	0	300,990
ALCOA CORP	COMM STK	013872106		2,162	74,376	SH		DFND	1	54,830	0	19,546
LGI HOMES INC	COMM STK	50187T106		1,202	12,077	SH		DFND	1	8,140	0	3,937
FORRESTER RESH INC	COMM STK	346563109		442	15,271	SH		DFND	1	11,190	0	4,081
BLACK HILLS CORP	COMM STK	092113109		2,187	43,212	SH		DFND	1	28,672	0	14,540
INSEEGO CORP	COMM STK	45782B104		52	122,700	SH		DFND	1	122,700	0	0
CONDUENT INC	COMM STK	206787103		429	123,102	SH		DFND	1	87,062	0	36,040
ACUSHNET HLDGS CORP	COMM STK	005098108		710	13,374	SH		DFND	1	7,139	0	6,235
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102		1,143	25,380	SH		DFND	1	17,180	0	8,200
SSR MINING IN	COMM STK	784730103		459	34,470	SH		DFND	1	34,470	0	0
ARLINGTON ASSET INVST CORP	COMM STK	041356205		360	84,100	SH		DFND	1	51,300	0	32,800
SPROUTS FMRS MKT INC	COMM STK	85208M102		779	18,190	SH		SOLE		18,190	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102		4,974	116,213	SH		DFND	1	99,013	0	17,200
PURPLE INNOVATION INC	COMM STK	74640Y106		68	39,609	SH		DFND	1	39,609	0	0
CSX CORP	COMM STK	126408103		1,565,226	50,901,634	SH		SOLE		27,698,098	0	23,203,536
CSX CORP	COMM STK	126408103		83,121	2,703,104	SH		DFND	1	1,169,014	0	1,534,090
CSX CORP	COMM STK	126408103		39,624	1,288,567	SH		DFND	3	1,265,904	0	22,663
SANFILIPPO JOHN B & SON INC	COMM STK	800422107		1,189	12,031	SH		DFND	1	5,689	0	6,342
EPLUS INC	COMM STK	294268107		569	8,955	SH		DFND	1	6,076	0	2,879
PARK HOTELS & RESORTS INC	COMM STK	700517105		1,011	81,981	SH		DFND	1	64,771	0	17,210
PIXELWORKS INC	COMM STK	72581M305		126	111,500	SH		DFND	1	49,200	0	62,300
MFA FINL INC	COMM STK	55272X607		651	67,690	SH		DFND	1	39,568	0	28,122
PACKAGING CORP AMER	COMM STK	695156109		105,714	688,462	SH		SOLE		361,894	0	326,568
PACKAGING CORP AMER	COMM STK	695156109		18,795	122,401	SH		DFND	1	51,614	0	70,787
PACKAGING CORP AMER	COMM STK	695156109		695	4,524	SH		DFND	3	199	0	4,325
HILTON GRAND VACATIONS INC	COMM STK	43283X105		24,743	607,922	SH		SOLE		167,522	0	440,400
HILTON GRAND VACATIONS INC	COMM STK	43283X105		1,986	48,775	SH		DFND	1	31,125	0	17,650
LIONS GATE ENTMNT CORP	COMM STK	535919500		542	68,747	SH		DFND	1	50,984	0	17,763
ICHOR HOLDINGS	COMM STK	G4740B105		200	6,447	SH		DFND	1	6,447	0	0
GUARDANT HEALTH INC	COMM STK	40131M109		78,029	2,632,551	SH		SOLE		552,180	0	2,080,371
GUARDANT HEALTH INC	COMM STK	40131M109		3,362	113,411	SH		DFND	1	86,253	0	27,158
PRIMIS FINANCIAL CORP	COMM STK	74167B109		237	28,960	SH		DFND	1	28,960	0	0
PTC INC	COMM STK	69370C100		71,449	504,296	SH		SOLE		162,268	0	342,028
PTC INC	COMM STK	69370C100		22,801	160,932	SH		DFND	1	68,278	0	92,654
COTERRA ENERGY INC	COMM STK	127097103		10,897	402,839	SH		SOLE		256,089	0	146,750
COTERRA ENERGY INC	COMM STK	127097103		27,280	1,008,473	SH		DFND	1	437,442	0	571,031
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107		679,241	3,835,348	SH		SOLE		724,446	0	3,110,902
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107		15,879	89,656	SH		DFND	1	63,754	0	25,902
DASEKE INC	COMM STK	23753F107		139	26,949	SH		DFND	1	26,949	0	0
DIGITALBRIDGE GROUP INC	COMM STK	25401T603		1,593	90,580	SH		DFND	1	67,780	0	22,800
TECHNIPFMC PLC	COMM STK	G87110105		836,923	41,146,641	SH		SOLE		14,951,103	0	26,195,538
TECHNIPFMC PLC	COMM STK	G87110105		18,663	917,530	SH		DFND	1	783,009	0	134,521
TECHNIPFMC PLC	COMM STK	G87110105		1,925	94,619	SH		DFND	3	4,299	0	90,320
CERUS CORP	COMM STK	157085101		210	129,137	SH		DFND	1	89,937	0	39,200
ARGAN INC	COMM STK	04010E109		255	5,593	SH		DFND	1	2,855	0	2,738
MCKESSON CORP	COMM STK	58155Q103		1,082,620	2,489,640	SH		SOLE		983,211	0	1,506,429
MCKESSON CORP	COMM STK	58155Q103		79,009	181,692	SH		DFND	1	78,634	0	103,058
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102		54,288	1,193,398	SH		SOLE		291,098	0	902,300
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102		3,159	69,436	SH		DFND	1	41,101	0	28,335
JELD-WEN HLDG INC	COMM STK	47580P103		462	34,539	SH		DFND	1	19,139	0	15,400
ULTA BEAUTY INC	COMM STK	90384S303		602,112	1,507,351	SH		SOLE		743,252	0	764,099
ULTA BEAUTY INC	COMM STK	90384S303		26,614	66,626	SH		DFND	1	28,858	0	37,768
LYFT INC	COMM STK	55087P104		1,974	187,192	SH		DFND	1	120,020	0	67,172
INVITATION HOMES INC	COMM STK	46187W107		2	43	SH		SOLE		43	0	0
INVITATION HOMES INC	COMM STK	46187W107		23,990	757,002	SH		DFND	1	329,705	0	427,297
LAUREATE EDUCATION INC	COMM STK	518613203		1,123	79,584	SH		DFND	1	56,384	0	23,200
LEAP THERAPEUTICS INC	COMM STK	52187K200		613	444,200	SH		SOLE		33,772	0	410,428
DIAMONDBACK ENERGY INC	COMM STK	25278X109		554,965	3,583,190	SH		SOLE		1,609,448	0	1,973,742
DIAMONDBACK ENERGY INC	COMM STK	25278X109		37,230	240,379	SH		DFND	1	104,661	0	135,718
DIAMONDBACK ENERGY INC	COMM STK	25278X109		2,407	15,539	SH		DFND	3	707	0	14,832
BELDEN INC	COMM STK	077454106		5,377	55,684	SH		SOLE		41,690	0	13,994
BELDEN INC	COMM STK	077454106		6,968	72,160	SH		DFND	1	61,297	0	10,863
HAMILTON LANE INC	COMM STK	407497106		1,739	19,218	SH		DFND	1	14,018	0	5,200
ISHARES S&P 500 GROWTH FD	COMM STK	464287309		110	1,597	SH		SOLE		0	0	1,597
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106		8,968	144,271	SH		SOLE		82,304	0	61,967
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106		3,928	63,181	SH		DFND	1	38,916	0	24,265
KARTOON STUDIOS INC.	COMM STK	37229T509		93	66,240	SH		DFND	1	34,630	0	31,610
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101		1,478	19,524	SH		DFND	1	11,824	0	7,700
SOUTHWEST GAS HLDGS INC	COMM STK	844895102		3,189	52,789	SH		DFND	1	43,144	0	9,645
DXC TECHNOLOGY CO	COMM STK	23355L106		5,687	273,016	SH		DFND	1	114,320	0	158,696
PROPETRO HLDG CORP	COMM STK	74347M108		236	22,196	SH		DFND	1	22,196	0	0
OLYMPIC STEEL INC	COMM STK	68162K106		1,420	25,246	SH		SOLE		25,246	0	0
OLYMPIC STEEL INC	COMM STK	68162K106		520	9,251	SH		DFND	1	6,641	0	2,610
ALTERYX INC	COMM STK	02156B103		1,088	28,843	SH		DFND	1	20,523	0	8,320
VIAVI SOLUTIONS INC	COMM STK	925550105		1	18	SH		SOLE		18	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105		1,497	163,783	SH		DFND	1	119,443	0	44,340
SCHNEIDER NATIONAL INC	COMM STK	80689H102		253	9,126	SH		DFND	1	9,126	0	0
YEXT INC	COMM STK	98585N106		313	49,414	SH		DFND	1	24,504	0	24,910
CANTERBURY PK HLDG CORP	COMM STK	13811E101		231	11,379	SH		DFND	1	5,166	0	6,213
NMI HLDGS INC	COMM STK	629209305		1,409	52,002	SH		DFND	1	35,202	0	16,800
EXELIXIS INC	COMM STK	30161Q104		93,423	4,275,608	SH		SOLE		880,588	0	3,395,020
EXELIXIS INC	COMM STK	30161Q104		4,310	197,216	SH		DFND	1	145,306	0	51,910
HAEMONETICS CORP MASS	COMM STK	405024100		43,642	487,183	SH		SOLE		128,483	0	358,700
HAEMONETICS CORP MASS	COMM STK	405024100		2,951	32,941	SH		DFND	1	21,253	0	11,688
HALLIBURTON CO	COMM STK	406216101		1,415,680	34,955,053	SH		SOLE		18,013,825	0	16,941,228
HALLIBURTON CO	COMM STK	406216101		48,657	1,201,400	SH		DFND	1	519,386	0	682,014
HALLIBURTON CO	COMM STK	406216101		1,416	34,956	SH		DFND	3	1,421	0	33,535
CENTERPOINT ENERGY INC	COMM STK	15189T107		162,496	6,051,989	SH		SOLE		2,396,898	0	3,655,091
CENTERPOINT ENERGY INC	COMM STK	15189T107		22,502	838,052	SH		DFND	1	365,785	0	472,267
OSI SYSTEMS INC	COMM STK	671044105		892	7,553	SH		SOLE		7,553	0	0
OSI SYSTEMS INC	COMM STK	671044105		985	8,339	SH		DFND	1	6,401	0	1,938
NN INC	COMM STK	629337106		180	96,320	SH		DFND	1	43,120	0	53,200
NETGEAR INC	COMM STK	64111Q104		453	35,943	SH		DFND	1	23,593	0	12,350
ENERPAC TOOL GROUP CORP	COMM STK	292765104		369	13,939	SH		SOLE		13,019	0	920
ENERPAC TOOL GROUP CORP	COMM STK	292765104		1,842	69,678	SH		DFND	1	56,973	0	12,705
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105		3,173	20,520	SH		DFND	1	14,876	0	5,644
CBIZ INC	COMM STK	124805102		42,932	827,195	SH		SOLE		202,495	0	624,700
CBIZ INC	COMM STK	124805102		1,796	34,604	SH		DFND	1	25,027	0	9,577
SCANSOURCE INC	COMM STK	806037107		426	14,049	SH		DFND	1	5,549	0	8,500
FLOOR & DECOR HLDGS INC	COMM STK	339750101		781,003	8,629,864	SH		SOLE		2,283,954	0	6,345,910
FLOOR & DECOR HLDGS INC	COMM STK	339750101		8,733	96,487	SH		DFND	1	70,919	0	25,568
AVIENT CORPORATION	COMM STK	05368V106		1,675	47,421	SH		DFND	1	33,191	0	14,230
VISTRA CORP	COMM STK	92840M102		8,534	257,200	SH		SOLE		131,500	0	125,700
VISTRA CORP	COMM STK	92840M102		8,143	245,404	SH		DFND	1	180,336	0	65,068
DOORDASH INC	COMM STK	25809K105		507,240	6,382,784	SH		SOLE		2,353,492	0	4,029,292
DOORDASH INC	COMM STK	25809K105		16,333	205,518	SH		DFND	1	145,642	0	59,876
CIVITAS RESOURCES INC	COMM STK	17888H103		3,263	40,339	SH		DFND	1	25,469	0	14,870
OVID THERAPEUTICS INC	COMM STK	690469101		52	13,414	SH		DFND	1	13,414	0	0
CARS COM INC	COMM STK	14575E105		645	38,247	SH		DFND	1	28,327	0	9,920
FEDEX CORP	COMM STK	31428X106		184,732	697,310	SH		SOLE		477,826	0	219,484
FEDEX CORP	COMM STK	31428X106		82,130	310,016	SH		DFND	1	134,947	0	175,069
INGERSOLL RAND INC	COMM STK	45687V106		1,673,699	26,266,456	SH		SOLE		10,630,548	0	15,635,908
INGERSOLL RAND INC	COMM STK	45687V106		35,563	558,110	SH		DFND	1	246,938	0	311,172
APPIAN CORP	COMM STK	03782L101		1,311	28,743	SH		DFND	1	17,371	0	11,372
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201		1,150	46,100	SH		DFND	1	33,158	0	12,942
G1 THERAPEUTICS INC	COMM STK	3621LQ109		26	17,755	SH		DFND	1	0	0	17,755
INDEPENDENT BK CORP MASS	COMM STK	453836108		1,259	25,633	SH		DFND	1	18,943	0	6,690
SEACOR MARINE HLDGS INC	COMM STK	78413P101		65,567	4,723,822	SH		SOLE		1,810,890	0	2,912,932
SEACOR MARINE HLDGS INC	COMM STK	78413P101		72	5,176	SH		DFND	1	5,176	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109		333,009	3,082,554	SH		SOLE		1,516,026	0	1,566,528
SIMON PPTY GROUP INC NEW	COMM STK	828806109		139,832	1,294,381	SH		DFND	2	682,714	0	611,667
SIMON PPTY GROUP INC NEW	COMM STK	828806109		46,954	434,636	SH		DFND	1	188,962	0	245,674
SIMON PPTY GROUP INC NEW	COMM STK	828806109		5,339	49,417	SH		DFND	3	2,196	0	47,221
ARGENX SE	ADR	04016X101		1,799,128	3,659,515	SH		SOLE		1,061,144	0	2,598,371
CRISPR THERAPEUTICS AG	COMM STK	H17182108		38,456	847,219	SH		SOLE		182,357	0	664,862
CRISPR THERAPEUTICS AG	COMM STK	H17182108		1,018	22,418	SH		DFND	1	12,300	0	10,118
PEABODY ENERGY CORP	COMM STK	704551100		1,769	68,042	SH		DFND	1	46,942	0	21,100
SELECT WATER SOLUTIONS INC	COMM STK	81617J301		144	18,049	SH		DFND	1	18,049	0	0
CARVANA CO	COMM STK	146869102		215,083	5,123,459	SH		SOLE		1,922,682	0	3,200,777
CARVANA CO	COMM STK	146869102		2,425	57,764	SH		DFND	1	37,282	0	20,482
WARRIOR MET COAL INC	COMM STK	93627C101		59,736	1,169,458	SH		SOLE		394,584	0	774,874
WARRIOR MET COAL INC	COMM STK	93627C101		3,513	68,772	SH		DFND	1	57,680	0	11,092
WARRIOR MET COAL INC	COMM STK	93627C101		402	7,864	SH		DFND	3	364	0	7,500
WIDEOPENWEST INC	COMM STK	96758W101		86	11,232	SH		DFND	1	11,232	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214		1,843	71,378	SH		DFND	1	41,114	0	30,264
VROOM INC	COMM STK	92918V109		52	45,600	SH		DFND	1	0	0	45,600
BROOKDALE SR LIVING INC	COMM STK	112463104		636	153,490	SH		DFND	1	85,383	0	68,107
GOODYEAR TIRE & RUBR CO	COMM STK	382550101		1,866	150,055	SH		DFND	1	107,150	0	42,905
AKOUSTIS TECHNOLOGIES INC	COMM STK	00973N102		12	15,130	SH		DFND	1	15,130	0	0
SOLARIS OILFIELD INFRASTRUCT	COMM STK	83418M103		412	38,572	SH		DFND	1	7,016	0	31,556
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100		158	13,293	SH		DFND	1	13,293	0	0
VERITONE INC	COMM STK	92347M100		140	54,132	SH		DFND	1	38,332	0	15,800
ALTICE USA INC	COMM STK	02156K103		441	134,657	SH		DFND	1	84,926	0	49,731
ANTERO MIDSTREAM CORP	COMM STK	03676B102		1,957	163,349	SH		DFND	1	106,049	0	57,300
GLADSTONE LD CORP	COMM STK	376549101		266	18,670	SH		DFND	1	7,561	0	11,109
VOYAGER THERAPEUTICS INC	COMM STK	92915B106		8,882	1,146,056	SH		SOLE		202,567	0	943,489
VOYAGER THERAPEUTICS INC	COMM STK	92915B106		218	28,031	SH		DFND	1	19,131	0	8,900
JBG SMITH PPTYS	COMM STK	46590V100		1,047	72,381	SH		DFND	1	40,404	0	31,977
INTERNATIONAL PAPER CO	COMM STK	460146103		596,203	16,808,631	SH		SOLE		8,684,112	0	8,124,519
INTERNATIONAL PAPER CO	COMM STK	460146103		16,407	462,556	SH		DFND	1	197,235	0	265,321
MASCO CORP	COMM STK	574599106		1,100	20,572	SH		SOLE		20,572	0	0
MASCO CORP	COMM STK	574599106		16,311	305,154	SH		DFND	1	129,960	0	175,194
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103		25,252	549,062	SH		SOLE		134,862	0	414,200
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103		950	20,650	SH		DFND	1	15,360	0	5,290
DELEK US HLDGS INC NEW	COMM STK	24665A103		1,128	39,685	SH		DFND	1	27,578	0	12,107
BAKER HUGHES COMPANY	COMM STK	05722G100		402,539	11,396,891	SH		SOLE		5,563,782	0	5,833,109
BAKER HUGHES COMPANY	COMM STK	05722G100		47,489	1,344,511	SH		DFND	1	582,100	0	762,411
BAKER HUGHES COMPANY	COMM STK	05722G100		1,117	31,625	SH		DFND	3	1,458	0	30,167
REPUBLIC SVCS INC	COMM STK	760759100		94,371	662,202	SH		SOLE		431,848	0	230,354
REPUBLIC SVCS INC	COMM STK	760759100		39,106	274,408	SH		DFND	1	118,619	0	155,789
SIMPLY GOOD FOODS CO	COMM STK	82900L102		26,387	764,374	SH		SOLE		285,974	0	478,400
SIMPLY GOOD FOODS CO	COMM STK	82900L102		2,184	63,262	SH		DFND	1	41,404	0	21,858
INSPERITY INC	COMM STK	45778Q107		37,289	382,056	SH		SOLE		93,613	0	288,443
INSPERITY INC	COMM STK	45778Q107		2,520	25,812	SH		DFND	1	16,512	0	9,300
BRIGHTHOUSE FINL INC	COMM STK	10922N103		1,422	29,039	SH		DFND	1	19,739	0	9,300
8X8 INC NEW	COMM STK	282914100		307	121,773	SH		DFND	1	78,673	0	43,100
STRATUS PPTYS INC	COMM STK	863167201		284	10,337	SH		DFND	1	10,337	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201		69,362	2,144,083	SH		SOLE		481,646	0	1,662,437
OPTION CARE HEALTH INC	COMM STK	68404L201		3,252	100,523	SH		DFND	1	63,757	0	36,766
PATRICK INDS INC	COMM STK	703343103		15,081	200,916	SH		SOLE		59,023	0	141,893
PATRICK INDS INC	COMM STK	703343103		667	8,881	SH		DFND	1	4,881	0	4,000
MODIVCARE INC	COMM STK	60783X104		738	23,416	SH		DFND	1	8,716	0	14,700
CBRE GROUP INC	COMM STK	12504L109		65,616	888,379	SH		SOLE		494,954	0	393,425
CBRE GROUP INC	COMM STK	12504L109		29,948	405,463	SH		DFND	1	179,243	0	226,220
CBRE GROUP INC	COMM STK	12504L109		442	5,978	SH		DFND	3	255	0	5,723
SYNOVUS FINL CORP	COMM STK	87161C501		1,388	49,900	SH		SOLE		46,734	0	3,166
SYNOVUS FINL CORP	COMM STK	87161C501		2,038	73,285	SH		DFND	1	44,373	0	28,912
DESIGNER BRANDS INC	COMM STK	250565108		304	23,969	SH		DFND	1	23,969	0	0
INVESCO LTD	COMM STK	G491BT108		11,317	779,398	SH		SOLE		1,998	0	777,400
INVESCO LTD	COMM STK	G491BT108		8,811	606,794	SH		DFND	1	252,722	0	354,072
GRANITE PT MTG TR INC	COMM STK	38741L107		487	99,770	SH		DFND	1	73,970	0	25,800
MERSANA THERAPEUTICS INC	COMM STK	59045L106		111	87,113	SH		DFND	1	68,313	0	18,800
VERINT SYS INC	COMM STK	92343X100		479	20,808	SH		SOLE		20,808	0	0
VERINT SYS INC	COMM STK	92343X100		1,055	45,854	SH		DFND	1	32,454	0	13,400
BANK OZK LITTLE ROCK ARK	COMM STK	06417N103		2,131	57,474	SH		DFND	1	32,274	0	25,200
TIDEWATER INC NEW	COMM STK	88642R109		383,716	5,399,122	SH		SOLE		2,140,811	0	3,258,311
TIDEWATER INC NEW	COMM STK	88642R109		7,484	105,299	SH		DFND	1	83,852	0	21,447
ORGANOGENESIS HLDGS INC	COMM STK	68621F102		143	44,671	SH		DFND	1	44,671	0	0
HNI CORP	COMM STK	404251100		4,288	123,821	SH		DFND	1	98,311	0	25,510
COPT DEFENSE PROPERTIES	COMM STK	22002T108		1,521	63,809	SH		DFND	1	45,320	0	18,489
HELMERICH & PAYNE INC	COMM STK	423452101		543	12,860	SH		SOLE		12,860	0	0
HELMERICH & PAYNE INC	COMM STK	423452101		3,007	71,310	SH		DFND	1	39,036	0	32,274
SELECTIVE INS GROUP INC	COMM STK	816300107		50,632	490,761	SH		SOLE		119,161	0	371,600
SELECTIVE INS GROUP INC	COMM STK	816300107		6,033	58,469	SH		DFND	1	44,939	0	13,530
WESTERN DIGITAL CORP.	COMM STK	958102105		1,165,519	25,542,818	SH		SOLE		12,274,918	0	13,267,900
WESTERN DIGITAL CORP.	COMM STK	958102105		27,742	607,958	SH		DFND	1	352,674	0	255,284
HAWKINS INC	COMM STK	420261109		2,493	42,350	SH		SOLE		42,350	0	0
HAWKINS INC	COMM STK	420261109		586	9,955	SH		DFND	1	9,955	0	0
MASTEC INC	COMM STK	576323109		2,857	39,690	SH		DFND	1	23,390	0	16,300
ON SEMICONDUCTOR CORP	COMM STK	682189105		317,898	3,420,087	SH		SOLE		2,303,998	0	1,116,089
ON SEMICONDUCTOR CORP	COMM STK	682189105		53,978	580,714	SH		DFND	1	252,260	0	328,454
TPG RE FIN TR INC	COMM STK	87266M107		476	70,595	SH		DFND	1	15,595	0	55,000
ORIC PHARMACEUTICALS INC	COMM STK	68622P109		163	26,832	SH		SOLE		26,832	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109		111	18,283	SH		DFND	1	18,283	0	0
UGI CORP NEW	COMM STK	902681105		2,329	101,245	SH		DFND	1	73,055	0	28,190
VISHAY PRECISION GROUP INC	COMM STK	92835K103		490	14,575	SH		DFND	1	11,053	0	3,522
DUPONT DE NEMOURS INC	COMM STK	26614N102		107	1,432	SH		SOLE		1,432	0	0
DUPONT DE NEMOURS INC	COMM STK	26614N102		45,393	608,563	SH		DFND	1	267,849	0	340,714
PNM RES INC	COMM STK	69349H107		1,766	39,578	SH		DFND	1	31,611	0	7,967
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105		55,303	1,685,553	SH		SOLE		337,284	0	1,348,269
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105		2,328	70,950	SH		DFND	1	61,966	0	8,984
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207		18	25,009	SH		DFND	1	25,009	0	0
PLYMOUTH INDL REIT INC	COMM STK	729640102		201	9,588	SH		DFND	1	9,588	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101		1,173	48,139	SH		SOLE		43,069	0	5,070
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101		264	10,820	SH		DFND	1	10,820	0	0
ZAI LAB LTD	ADR	98887Q104		65,960	2,713,281	SH		SOLE		461,009	0	2,252,272
ZAI LAB LTD	ADR	98887Q104		81	3,313	SH		DFND	1	3,313	0	0
CHICKEN SOUP FOR THE SOUL EN	COMM STK	16842Q100		14	39,100	SH		DFND	1	20,300	0	18,800
ATRICURE INC	COMM STK	04963C209		17,681	403,660	SH		SOLE		99,160	0	304,500
ATRICURE INC	COMM STK	04963C209		1,351	30,823	SH		DFND	1	21,123	0	9,700
HCA HEALTHCARE INC	COMM STK	40412C101		703,422	2,859,668	SH		SOLE		1,223,227	0	1,636,441
HCA HEALTHCARE INC	COMM STK	40412C101		65,780	267,420	SH		DFND	1	117,255	0	150,165
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101		2	13	SH		SOLE		13	0	0
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101		14,980	129,479	SH		DFND	1	90,612	0	38,867
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109		5,666	80,578	SH		SOLE		29,470	0	51,108
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109		3,190	45,357	SH		DFND	1	27,019	0	18,338
AVID TECHNOLOGY INC	COMM STK	05367P100		362	13,459	SH		DFND	1	13,459	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104		1,066	15,894	SH		SOLE		15,894	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104		3,818	56,949	SH		DFND	1	43,268	0	13,681
SAFETY INS GROUP INC	COMM STK	78648T100		1,120	16,411	SH		DFND	1	8,425	0	7,986
ROKU INC	COMM STK	77543R102		1	4	SH		SOLE		4	0	0
ROKU INC	COMM STK	77543R102		4,354	61,671	SH		DFND	1	38,978	0	22,693
ANGI INC	COMM STK	00183L102		68	34,000	SH		DFND	1	0	0	34,000
ECOVYST INC	COMM STK	27923Q109		467	47,430	SH		DFND	1	21,330	0	26,100
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105		4,392	191,559	SH		SOLE		41,459	0	150,100
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105		431	18,793	SH		DFND	1	11,493	0	7,300
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101		961	77,567	SH		DFND	1	51,067	0	26,500
WIX COM LTD	COMM STK	M98068105		1	6	SH		SOLE		6	0	0
WIX COM LTD	COMM STK	M98068105		735	7,999	SH		DFND	1	5,299	0	2,700
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106		52,838	2,578,693	SH		SOLE		464,584	0	2,114,109
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106		1,215	59,258	SH		DFND	1	47,659	0	11,599
BARRICK GOLD CORP	COMM STK	067901108		1,971	135,399	SH		SOLE		116,590	0	18,809
BARRICK GOLD CORP	COMM STK	067901108		21,610	1,485,219	SH		DFND	4	1,485,219	0	0
BARRICK GOLD CORP	COMM STK	067901108		39,196	2,693,874	SH		DFND	1	757,240	0	1,936,634
BARRICK GOLD CORP	COMM STK	067901108		1,110	76,224	SH		DFND	3	3,405	0	72,819
CARGURUS INC	COMM STK	141788109		906	51,704	SH		DFND	1	37,652	0	14,052
UFP TECHNOLOGIES INC	COMM STK	902673102		257	1,591	SH		DFND	1	1,591	0	0
OPTINOSE INC	COMM STK	68404V100		19	14,902	SH		DFND	1	14,902	0	0
OFFICE PPTYS INCOME TR	COMM STK	67623C109		123	29,929	SH		DFND	1	9,988	0	19,941
MONGODB INC	COMM STK	60937P106		1,557,562	4,503,445	SH		SOLE		1,613,633	0	2,889,812
MONGODB INC	COMM STK	60937P106		17,614	50,928	SH		DFND	1	36,121	0	14,807
MATSON INC	COMM STK	57686G105		2,188	24,653	SH		DFND	1	14,003	0	10,650
MATTEL INC	COMM STK	577081102		253,079	11,487,907	SH		SOLE		4,766,346	0	6,721,561
MATTEL INC	COMM STK	577081102		7,924	359,655	SH		DFND	1	262,720	0	96,935
MINERALS TECHNOLOGIES INC	COMM STK	603158106		2,894	52,833	SH		DFND	1	41,176	0	11,657
SEA LTD	ADR	81141R100		439,857	10,008,120	SH		SOLE		3,962,095	0	6,046,025
SEA LTD	ADR	81141R100		16,826	382,833	SH		DFND	1	122,360	0	260,473
SEA LTD	ADR	81141R100		36,725	835,607	SH		DFND	5	418,575	0	417,032
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102		203	24,390	SH		DFND	1	8,058	0	16,332
NATIONAL VISION HLDGS INC	COMM STK	63845R107		657	40,594	SH		DFND	1	30,672	0	9,922
KRYSTAL BIOTECH INC	COMM STK	501147102		28,327	244,197	SH		SOLE		51,035	0	193,162
KRYSTAL BIOTECH INC	COMM STK	501147102		1,394	12,009	SH		DFND	1	9,009	0	3,000
ARCIMOTO INC	COMM STK	039587209		23	26,725	SH		DFND	1	26,725	0	0
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101		150	11,747	SH		DFND	1	11,747	0	0
RESTAURANT BRANDS INTL INC	COMM STK	76131D103		11,914	178,824	SH		SOLE		65,649	0	113,175
ENVIRI CORP	COMM STK	415864107		743	102,869	SH		DFND	1	36,109	0	66,760
KIRBY CORP	COMM STK	497266106		2,263	27,324	SH		DFND	1	19,459	0	7,865
MSC INDL DIRECT INC	COMM STK	553530106		2,286	23,289	SH		DFND	1	12,882	0	10,407
MCGRATH RENTCORP	COMM STK	580589109		29,260	291,892	SH		SOLE		183,436	0	108,456
MCGRATH RENTCORP	COMM STK	580589109		1,847	18,424	SH		DFND	1	10,524	0	7,900
STARTEK INC	COMM STK	85569C107		42	12,800	SH		DFND	1	12,800	0	0
FUNKO INC	COMM STK	361008105		275	35,942	SH		DFND	1	25,842	0	10,100
ENVESTNET INC	COMM STK	29404K106		7,308	165,974	SH		SOLE		40,874	0	125,100
ENVESTNET INC	COMM STK	29404K106		1,216	27,595	SH		DFND	1	20,525	0	7,070
WISDOMTREE TR	COMM STK	97717W570		1,059	20,856	SH		SOLE		20,856	0	0
NEW RELIC INC	COMM STK	64829B100		2,592	30,265	SH		DFND	1	18,265	0	12,000
ELI LILLY & CO	COMM STK	532457108		11,369,236	21,166,637	SH		SOLE		9,832,218	0	11,334,419
ELI LILLY & CO	COMM STK	532457108		574,258	1,069,122	SH		DFND	1	466,947	0	602,175
ELI LILLY & CO	COMM STK	532457108		126	233	SH		DFND	3	233	0	0
PEPSICO INC	COMM STK	713448108		1,375,086	8,115,471	SH		SOLE		3,726,962	0	4,388,509
PEPSICO INC	COMM STK	713448108		311,706	1,839,622	SH		DFND	1	800,614	0	1,039,008
PEPSICO INC	COMM STK	713448108		77	449	SH		DFND	3	449	0	0
HUNTINGTON BANCSHARES INC	COMM STK	446150104		582,529	56,012,367	SH		SOLE		30,452,191	0	25,560,176
HUNTINGTON BANCSHARES INC	COMM STK	446150104		20,500	1,971,147	SH		DFND	1	837,825	0	1,133,322
HUNTINGTON BANCSHARES INC	COMM STK	446150104		136	13,033	SH		DFND	3	13,033	0	0
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100		1,360	50,588	SH		DFND	1	32,568	0	18,020
COLGATE PALMOLIVE CO	COMM STK	194162103		1,877,505	26,402,816	SH		SOLE		14,918,994	0	11,483,822
COLGATE PALMOLIVE CO	COMM STK	194162103		78,572	1,104,930	SH		DFND	1	481,701	0	623,229
SOUTHERN CO	COMM STK	842587107		2,105,982	32,539,887	SH		SOLE		18,027,495	0	14,512,392
SOUTHERN CO	COMM STK	842587107		112,468	1,737,758	SH		DFND	1	905,983	0	831,775
SOUTHERN CO	COMM STK	842587107		604	9,331	SH		DFND	3	458	0	8,873
RIBBON COMMUNICATIONS INC	COMM STK	762544104		201	74,815	SH		DFND	1	18,915	0	55,900
MITEK SYS INC	COMM STK	606710200		304	28,305	SH		DFND	1	9,808	0	18,497
NORTHWEST PIPE CO	COMM STK	667746101		237	7,852	SH		DFND	1	7,852	0	0
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108		315	5,184	SH		DFND	1	5,184	0	0
CADENCE BANK	COMM STK	12740C103		1,100	51,796	SH		SOLE		196	0	51,600
CADENCE BANK	COMM STK	12740C103		2,306	108,652	SH		DFND	1	68,377	0	40,275
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109		766	26,677	SH		DFND	1	17,987	0	8,690
TARGA RES CORP	COMM STK	87612G101		9,692	113,062	SH		SOLE		28,662	0	84,400
TARGA RES CORP	COMM STK	87612G101		25,966	302,911	SH		DFND	1	128,146	0	174,765
QUALCOMM INC	COMM STK	747525103		2,428,421	21,865,846	SH		SOLE		10,456,670	0	11,409,176
QUALCOMM INC	COMM STK	747525103		173,435	1,561,625	SH		DFND	1	717,111	0	844,514
MSA SAFETY INC	COMM STK	553498106		87,014	551,942	SH		SOLE		157,922	0	394,020
MSA SAFETY INC	COMM STK	553498106		5,256	33,334	SH		DFND	1	25,919	0	7,415
SKYWEST INC	COMM STK	830879102		1,081	25,753	SH		DFND	1	18,423	0	7,330
AVID BIOSERVICES INC	COMM STK	05368M106		247	26,115	SH		DFND	1	13,715	0	12,400
3-D SYS CORP DEL	COMM STK	88554D205		453	92,203	SH		DFND	1	58,051	0	34,152
VERA BRADLEY INC	COMM STK	92335C106		362	54,735	SH		DFND	1	30,235	0	24,500
CONSOL ENERGY INC NEW	COMM STK	20854L108		1,837	17,507	SH		DFND	1	12,807	0	4,700
FORUM ENERGY TECHNOLOGIES IN	COMM STK	34984V209		240	9,974	SH		DFND	1	2,174	0	7,800
ASSOCIATED BANC CORP	COMM STK	045487105		1,322	77,215	SH		SOLE		77,215	0	0
ASSOCIATED BANC CORP	COMM STK	045487105		1,378	80,506	SH		DFND	1	51,679	0	28,827
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104		273	16,311	SH		DFND	1	16,311	0	0
ARCHROCK INC	COMM STK	03957W106		1,019	80,828	SH		DFND	1	54,661	0	26,167
TD SYNNEX CORPORATION	COMM STK	87162W100		570	5,700	SH		SOLE		5,700	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100		1,793	17,947	SH		DFND	1	12,973	0	4,974
AXALTA COATING SYS LTD	COMM STK	G0750C108		35,268	1,311,064	SH		SOLE		323,964	0	987,100
AXALTA COATING SYS LTD	COMM STK	G0750C108		3,555	132,127	SH		DFND	1	96,037	0	36,090
BANDWIDTH INC	COMM STK	05988J103		145	12,830	SH		DFND	1	11,310	0	1,520
DOUGLAS DYNAMICS INC	COMM STK	25960R105		690	22,843	SH		DFND	1	14,543	0	8,300
SELECT MED HLDGS CORP	COMM STK	81619Q105		415,836	16,455,688	SH		SOLE		6,573,169	0	9,882,519
SELECT MED HLDGS CORP	COMM STK	81619Q105		13,024	515,370	SH		DFND	1	463,207	0	52,163
STITCH FIX INC	COMM STK	860897107		211	60,999	SH		DFND	1	35,499	0	25,500
AXOS FINANCIAL INC	COMM STK	05465C100		1,150	30,364	SH		DFND	1	21,964	0	8,400
CANNAE HLDGS INC	COMM STK	13765N107		727	38,960	SH		DFND	1	29,060	0	9,900
JABIL INC	COMM STK	466313103		3,952	31,141	SH		SOLE		28,570	0	2,571
JABIL INC	COMM STK	466313103		7,506	59,146	SH		DFND	1	42,046	0	17,100
HUDBAY MINERALS INC	COMM STK	443628102		1,517	311,497	SH		SOLE		290,598	0	20,899
HUDBAY MINERALS INC	COMM STK	443628102		22,051	4,527,920	SH		DFND	1	2,434,533	0	2,093,387
HUDBAY MINERALS INC	COMM STK	443628102		395	81,012	SH		DFND	3	3,728	0	77,284
EAST WEST BANCORP INC	COMM STK	27579R104		114,014	2,163,031	SH		SOLE		919,542	0	1,243,489
EAST WEST BANCORP INC	COMM STK	27579R104		6,625	125,674	SH		DFND	1	90,760	0	34,914
CYMABAY THERAPEUTICS INC	COMM STK	23257D103		27,610	1,851,759	SH		SOLE		385,421	0	1,466,338
CYMABAY THERAPEUTICS INC	COMM STK	23257D103		775	51,942	SH		DFND	1	39,010	0	12,932
OMNICELL COM	COMM STK	68213N109		12,767	283,446	SH		SOLE		71,246	0	212,200
OMNICELL COM	COMM STK	68213N109		1,237	27,452	SH		DFND	1	16,950	0	10,502
EVERCORE INC	COMM STK	29977A105		2,271	16,470	SH		DFND	1	11,070	0	5,400
NV5 GLOBAL INC	COMM STK	62945V109		15,646	162,589	SH		SOLE		39,989	0	122,600
NV5 GLOBAL INC	COMM STK	62945V109		297	3,084	SH		DFND	1	3,084	0	0
DELUXE CORP	COMM STK	248019101		748	39,557	SH		DFND	1	39,557	0	0
INTEL CORP	COMM STK	458140100		8,518	239,593	SH		SOLE		239,593	0	0
INTEL CORP	COMM STK	458140100		198,008	5,569,830	SH		DFND	1	2,430,726	0	3,139,104
UNIVERSAL HLTH SVCS INC	COMM STK	913903100		1,304	10,370	SH		SOLE		9,360	0	1,010
UNIVERSAL HLTH SVCS INC	COMM STK	913903100		10,065	80,048	SH		DFND	1	34,978	0	45,070
ARTIVION INC	COMM STK	228903100		569	37,488	SH		DFND	1	25,938	0	11,550
LTC PPTYS INC	COMM STK	502175102		680	21,155	SH		DFND	1	9,217	0	11,938
MONOLITHIC PWR SYS INC	COMM STK	609839105		808,171	1,749,286	SH		SOLE		639,240	0	1,110,046
MONOLITHIC PWR SYS INC	COMM STK	609839105		30,034	65,007	SH		DFND	1	28,535	0	36,472
MONOLITHIC PWR SYS INC	COMM STK	609839105		160	345	SH		DFND	3	345	0	0
IROBOT CORP	COMM STK	462726100		856	22,566	SH		DFND	1	11,467	0	11,099
GROWGENERATION CORP	COMM STK	39986L109		132	45,162	SH		DFND	1	36,012	0	9,150
PRIMERICA INC	COMM STK	74164M108		52,598	271,108	SH		SOLE		70,908	0	200,200
PRIMERICA INC	COMM STK	74164M108		3,335	17,185	SH		DFND	1	11,872	0	5,313
FLEX LTD	COMM STK	Y2573F102		1,560	57,818	SH		SOLE		57,818	0	0
DOMINION ENERGY INC	COMM STK	25746U109		925,344	20,715,094	SH		SOLE		11,923,076	0	8,792,018
DOMINION ENERGY INC	COMM STK	25746U109		50,437	1,129,091	SH		DFND	1	489,906	0	639,185
DOMINION ENERGY INC	COMM STK	25746U109		335	7,499	SH		DFND	3	347	0	7,152
EXACT SCIENCES CORP	COMM STK	30063P105		106,536	1,561,642	SH		SOLE		300,537	0	1,261,105
EXACT SCIENCES CORP	COMM STK	30063P105		8,302	121,692	SH		DFND	1	84,754	0	36,938
SEAGEN INC	COMM STK	81181C104		109,660	516,898	SH		SOLE		80,225	0	436,673
SEAGEN INC	COMM STK	81181C104		20,333	95,839	SH		DFND	1	67,123	0	28,716
VICI PPTYS INC	COMM STK	925652109		3,643	125,179	SH		SOLE		125,179	0	0
VICI PPTYS INC	COMM STK	925652109		38,864	1,335,502	SH		DFND	1	592,392	0	743,110
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108		837,977	13,152,980	SH		SOLE		6,540,609	0	6,612,371
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108		99,548	1,562,505	SH		DFND	2	823,985	0	738,520
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108		11,573	181,642	SH		DFND	1	136,685	0	44,957
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108		5,230	82,081	SH		DFND	3	3,627	0	78,454
CACI INTL INC	COMM STK	127190304		68,330	217,657	SH		SOLE		53,257	0	164,400
CACI INTL INC	COMM STK	127190304		3,929	12,513	SH		DFND	1	7,313	0	5,200
ONE GAS INC	COMM STK	68235P108		41	600	SH		SOLE		600	0	0
ONE GAS INC	COMM STK	68235P108		3,636	53,244	SH		DFND	1	36,077	0	17,167
SALESFORCE INC	COMM STK	79466L302		2,847,359	14,041,615	SH		SOLE		6,794,500	0	7,247,115
SALESFORCE INC	COMM STK	79466L302		274,898	1,355,646	SH		DFND	1	617,752	0	737,894
AMICUS THERAPEUTICS INC	COMM STK	03152W109		15,231	1,252,510	SH		SOLE		311,810	0	940,700
AMICUS THERAPEUTICS INC	COMM STK	03152W109		1,759	144,585	SH		DFND	1	105,085	0	39,500
PATHWARD FINANCIAL INC	COMM STK	59100U108		375	8,131	SH		DFND	1	5,999	0	2,132
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104		4,879	574,658	SH		SOLE		97,844	0	476,814
NOVANTA INC	COMM STK	67000B104		151,032	1,052,926	SH		SOLE		216,968	0	835,958
NOVANTA INC	COMM STK	67000B104		3,595	25,060	SH		DFND	1	16,035	0	9,025
NEWMARK GROUP INC	COMM STK	65158N102		686	106,611	SH		DFND	1	61,489	0	45,122
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106		476	264,040	SH		DFND	1	97,540	0	166,500
WAFD INC	COMM STK	938824109		914	35,669	SH		DFND	1	25,959	0	9,710
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105		666	25,770	SH		DFND	1	7,670	0	18,100
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106		65,775	1,729,083	SH		SOLE		325,314	0	1,403,769
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106		2,061	54,158	SH		DFND	1	34,222	0	19,936
ACM RESH INC	COMM STK	00108J109		508	28,015	SH		DFND	1	18,715	0	9,300
STELLAR BANCORP INC	COMM STK	858927106		234	10,930	SH		DFND	1	10,930	0	0
ALTAIR ENGR INC	COMM STK	021369103		1,836	29,340	SH		DFND	1	21,229	0	8,111
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101		19,953	142,211	SH		SOLE		55,823	0	86,388
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101		169,959	1,211,391	SH		DFND	1	528,927	0	682,464
EQUITY RESIDENTIAL	COMM STK	29476L107		1,011,760	17,233,176	SH		SOLE		6,149,487	0	11,083,689
EQUITY RESIDENTIAL	COMM STK	29476L107		113,569	1,934,391	SH		DFND	2	1,020,479	0	913,912
EQUITY RESIDENTIAL	COMM STK	29476L107		26,993	459,758	SH		DFND	1	198,272	0	261,486
EQUITY RESIDENTIAL	COMM STK	29476L107		4,075	69,394	SH		DFND	3	3,078	0	66,316
DIODES INC	COMM STK	254543101		41,159	522,052	SH		SOLE		142,299	0	379,753
DIODES INC	COMM STK	254543101		2,237	28,372	SH		DFND	1	17,982	0	10,390
SAGE THERAPEUTICS INC	COMM STK	78667J108		11,223	545,300	SH		SOLE		136,851	0	408,449
SAGE THERAPEUTICS INC	COMM STK	78667J108		761	36,972	SH		DFND	1	28,272	0	8,700
X4 PHARMACEUTICALS INC	COMM STK	98420X103		30	26,793	SH		DFND	1	26,793	0	0
HUB GROUP INC	COMM STK	443320106		1,530	19,473	SH		DFND	1	13,053	0	6,420
NAUTILUS INC	COMM STK	63910B102		88	103,300	SH		DFND	1	103,300	0	0
HEALTHEQUITY INC	COMM STK	42226A107		3,310	45,307	SH		DFND	1	32,607	0	12,700
DOLBY LABORATORIES INC	COMM STK	25659T107		1,345	16,967	SH		SOLE		15,017	0	1,950
DOLBY LABORATORIES INC	COMM STK	25659T107		2,788	35,170	SH		DFND	1	21,030	0	14,140
PEGASYSTEMS INC	COMM STK	705573103		1,489	34,290	SH		DFND	1	17,352	0	16,938
MAIN STR CAP CORP	COMM STK	56035L104		136,672	3,363,810	SH		SOLE		1,307,228	0	2,056,582
ENZO BIOCHEM INC	COMM STK	294100102		63	44,800	SH		DFND	1	44,800	0	0
GUESS INC	COMM STK	401617105		470	21,698	SH		DFND	1	12,778	0	8,920
NUTRIEN LTD	COMM STK	67077M108		803,976	13,017,739	SH		SOLE		6,042,506	0	6,975,233
NUTRIEN LTD	COMM STK	67077M108		1,216	19,673	SH		DFND	1	19,673	0	0
NUTRIEN LTD	COMM STK	67077M108		1,168	18,899	SH		DFND	3	845	0	18,054
JUNIPER NETWORKS INC	COMM STK	48203R104		56	2,010	SH		SOLE		2,010	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104		12,307	442,855	SH		DFND	1	189,609	0	253,246
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128		820	100,490	SH		DFND	1	85,344	0	15,146
APPLIED DIGITAL CORP	COMM STK	038169207		97	15,501	SH		DFND	1	15,501	0	0
ARCUS BIOSCIENCES INC	COMM STK	03969F109		561	31,213	SH		DFND	1	21,313	0	9,900
ZSCALER INC	COMM STK	98980G102		211,924	1,362,062	SH		SOLE		736,127	0	625,935
ZSCALER INC	COMM STK	98980G102		12,804	82,287	SH		DFND	1	61,041	0	21,246
WHITESTONE REIT	COMM STK	966084204		386	40,012	SH		DFND	1	11,112	0	28,900
CAVCO INDS INC DEL	COMM STK	149568107		26,980	101,555	SH		SOLE		24,841	0	76,714
CAVCO INDS INC DEL	COMM STK	149568107		2,401	9,036	SH		DFND	1	7,263	0	1,773
HAYNES INTL INC	COMM STK	420877201		532	11,424	SH		DFND	1	8,436	0	2,988
LOUISIANA PAC CORP	COMM STK	546347105		44,510	805,315	SH		SOLE		229,680	0	575,635
LOUISIANA PAC CORP	COMM STK	546347105		2,495	45,131	SH		DFND	1	24,553	0	20,578
NATIONAL PRESTO INDS INC	COMM STK	637215104		323	4,455	SH		DFND	1	1,124	0	3,331
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209		79	908	SH		SOLE		908	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209		13,665	158,650	SH		DFND	1	68,014	0	90,636
LIBERTY ENERGY INC	COMM STK	53115L104		3,094	167,045	SH		SOLE		153,341	0	13,704
LIBERTY ENERGY INC	COMM STK	53115L104		1,800	97,165	SH		DFND	1	69,698	0	27,467
HUBSPOT INC	COMM STK	443573100		1,012,815	2,056,477	SH		SOLE		556,361	0	1,500,116
HUBSPOT INC	COMM STK	443573100		17,842	36,227	SH		DFND	1	25,800	0	10,427
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100		1,271	21,719	SH		DFND	1	17,499	0	4,220
AMERICAN EXPRESS CO	COMM STK	025816109		978,271	6,557,213	SH		SOLE		3,061,532	0	3,495,681
AMERICAN EXPRESS CO	COMM STK	025816109		116,337	779,786	SH		DFND	1	338,384	0	441,402
BAXTER INTL INC	COMM STK	071813109		612,772	16,236,667	SH		SOLE		8,821,501	0	7,415,166
BAXTER INTL INC	COMM STK	071813109		34,820	922,625	SH		DFND	1	530,769	0	391,856
MANPOWERGROUP INC WIS	COMM STK	56418H100		930	12,672	SH		SOLE		12,672	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100		2,170	29,595	SH		DFND	1	18,936	0	10,659
SPDR S&P 500 ETF TR	COMM STK	78462F103		2,294	5,364	SH		SOLE		2,808	0	2,556
TERRENO RLTY CORP	COMM STK	88146M101		148,524	2,614,842	SH		SOLE		1,165,196	0	1,449,646
TERRENO RLTY CORP	COMM STK	88146M101		56,772	999,501	SH		DFND	2	527,279	0	472,222
TERRENO RLTY CORP	COMM STK	88146M101		6,228	109,639	SH		DFND	1	86,188	0	23,451
TERRENO RLTY CORP	COMM STK	88146M101		2,958	52,077	SH		DFND	3	2,266	0	49,811
ISHARES INC	COMM STK	464286509		517	15,440	SH		DFND	1	15,440	0	0
ISHARES INC	COMM STK	464286509		1	2	SH		DFND	5	2	0	0
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105		903,292	2,407,430	SH		SOLE		526,445	0	1,880,985
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105		37,411	99,706	SH		DFND	1	43,204	0	56,502
JPMORGAN CHASE & CO	COMM STK	46625H100		3,962,069	27,320,843	SH		SOLE		13,265,486	0	14,055,357
JPMORGAN CHASE & CO	COMM STK	46625H100		579,855	3,998,445	SH		DFND	1	1,808,487	0	2,189,958
SUPER MICRO COMPUTER INC	COMM STK	86800U104		22,154	80,786	SH		SOLE		29,386	0	51,400
SUPER MICRO COMPUTER INC	COMM STK	86800U104		10,548	38,465	SH		DFND	1	28,769	0	9,696
HANESBRANDS INC	COMM STK	410345102		727	183,570	SH		DFND	1	141,471	0	42,099
RE MAX HLDGS INC	COMM STK	75524W108		296	22,847	SH		DFND	1	22,847	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104		49	13,820	SH		DFND	1	13,820	0	0
CASELLA WASTE SYS INC	COMM STK	147448104		68,690	900,252	SH		SOLE		220,752	0	679,500
CASELLA WASTE SYS INC	COMM STK	147448104		2,467	32,324	SH		DFND	1	22,555	0	9,769
MKS INSTRS INC	COMM STK	55306N104		399,376	4,614,926	SH		SOLE		1,798,942	0	2,815,984
MKS INSTRS INC	COMM STK	55306N104		12,518	144,641	SH		DFND	1	125,793	0	18,848
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101		5,329	307,628	PRN		DFND	1	0	0	307,628
ADT INC DEL	COMM STK	00090Q103		588	97,855	SH		DFND	1	75,671	0	22,184
CHATHAM LODGING TR	COMM STK	16208T102		566	59,046	SH		DFND	1	34,146	0	24,900
QUANTA SVCS INC	COMM STK	74762E102		64,985	347,380	SH		SOLE		143,166	0	204,214
QUANTA SVCS INC	COMM STK	74762E102		36,506	195,141	SH		DFND	1	84,836	0	110,305
QUANTA SVCS INC	COMM STK	74762E102		497	2,656	SH		DFND	3	120	0	2,536
NETFLIX INC	COMM STK	64110L106		4,432,550	11,738,743	SH		SOLE		5,818,956	0	5,919,787
NETFLIX INC	COMM STK	64110L106		223,617	592,206	SH		DFND	1	257,450	0	334,756
PAGSEGURO DIGITAL LTD	COMM STK	G68707101		391	45,320	SH		DFND	1	45,320	0	0
MRC GLOBAL INC	COMM STK	55345K103		627	61,141	SH		DFND	1	40,541	0	20,600
SPDR SER TR	COMM STK	78464A888		24,872	324,820	SH		SOLE		324,820	0	0
SPDR SER TR	COMM STK	78464A888		51,368	670,855	SH		DFND	3	653,986	0	16,869
RIOT PLATFORMS INC	COMM STK	767292105		868	93,001	SH		DFND	1	67,401	0	25,600
GREEN BRICK PARTNERS INC	COMM STK	392709101		9,340	224,991	SH		SOLE		48,391	0	176,600
GREEN BRICK PARTNERS INC	COMM STK	392709101		325	7,808	SH		DFND	1	5,815	0	1,993
EXP WORLD HLDGS INC	COMM STK	30212W100		939	57,792	SH		DFND	1	29,992	0	27,800
ADOBE INC	COMM STK	00724F101		2,701,250	5,297,606	SH		SOLE		3,076,608	0	2,220,998
ADOBE INC	COMM STK	00724F101		310,628	609,193	SH		DFND	1	265,151	0	344,042
HP INC	COMM STK	40434L105		94	3,649	SH		SOLE		3,649	0	0
HP INC	COMM STK	40434L105		29,800	1,159,530	SH		DFND	1	499,671	0	659,859
DYNEX CAP INC	COMM STK	26817Q886		146	12,206	SH		DFND	1	12,206	0	0
NEW JERSEY RES CORP	COMM STK	646025106		2,027	49,868	SH		DFND	1	36,113	0	13,755
VICTORY CAP HLDGS INC	COMM STK	92645B103		206	6,155	SH		DFND	1	6,155	0	0
EVOLUS INC	COMM STK	30052C107		342	37,393	SH		DFND	1	21,893	0	15,500
CARDLYTICS INC	COMM STK	14161W105		378	22,907	SH		DFND	1	14,773	0	8,134
GATES INDL CORP PLC	COMM STK	G39108108		209	17,925	SH		DFND	1	17,925	0	0
FLUOR CORP NEW	COMM STK	343412102		3,191	86,945	SH		DFND	1	53,189	0	33,756
GOLAR LNG LTD	COMM STK	G9456A100		561	23,084	SH		DFND	1	23,084	0	0
MALIBU BOATS INC	COMM STK	56117J100		435	8,855	SH		DFND	1	4,555	0	4,300
UPLAND SOFTWARE INC	COMM STK	91544A109		243	52,470	SH		DFND	1	0	0	52,470
SPS COMM INC	COMM STK	78463M107		73,209	429,098	SH		SOLE		105,698	0	323,400
SPS COMM INC	COMM STK	78463M107		5,007	29,346	SH		DFND	1	23,323	0	6,023
FIRST AMERN FINL CORP	COMM STK	31847R102		9,760	172,770	SH		SOLE		12,650	0	160,120
FIRST AMERN FINL CORP	COMM STK	31847R102		4,675	82,752	SH		DFND	1	60,037	0	22,715
EAGLE BULK SHIPPING INC	COMM STK	Y2187A150		229	5,432	SH		DFND	1	5,432	0	0
EATON CORP PLC	COMM STK	G29183103		8,599	40,315	SH		SOLE		20,284	0	20,031
EATON CORP PLC	COMM STK	G29183103		113,542	532,358	SH		DFND	1	231,902	0	300,456
PARKER-HANNIFIN CORP	COMM STK	701094104		1,061	2,722	SH		SOLE		2,722	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104		66,788	171,462	SH		DFND	1	74,110	0	97,352
CACTUS INC	COMM STK	127203107		41,322	822,981	SH		SOLE		357,933	0	465,048
CACTUS INC	COMM STK	127203107		1,937	38,573	SH		DFND	1	25,199	0	13,374
CACTUS INC	COMM STK	127203107		455	9,044	SH		DFND	3	436	0	8,608
PENTAIR PLC	COMM STK	G7S00T104		1	8	SH		SOLE		8	0	0
PENTAIR PLC	COMM STK	G7S00T104		13,851	213,913	SH		DFND	1	96,485	0	117,428
COMPASS MINERALS INTL INC	COMM STK	20451N101		825	29,515	SH		DFND	1	16,495	0	13,020
INNODATA INC	COMM STK	457642205		120	13,959	SH		DFND	1	5,559	0	8,400
AMERICOLD REALTY TRUST INC	COMM STK	03064D108		3,625	119,183	SH		DFND	1	88,159	0	31,024
RAFAEL HLDGS INC	COMM STK	75062E106		56	29,321	SH		DFND	1	0	0	29,321
THOR INDS INC	COMM STK	885160101		2,870	30,168	SH		DFND	1	16,968	0	13,200
TRIMBLE INC	COMM STK	896239100		215,304	3,997,460	SH		SOLE		2,825,956	0	1,171,504
TRIMBLE INC	COMM STK	896239100		18,836	349,710	SH		DFND	1	159,892	0	189,818
UNITIL CORP	COMM STK	913259107		372	8,700	SH		DFND	1	3,581	0	5,119
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105		444	10,969	SH		DFND	1	2,919	0	8,050
VERADIGM INC	COMM STK	01988P108		754	57,366	SH		DFND	1	43,066	0	14,300
HOME DEPOT INC	COMM STK	437076102		1,522,655	5,039,232	SH		SOLE		2,445,501	0	2,593,731
HOME DEPOT INC	COMM STK	437076102		406,124	1,344,068	SH		DFND	1	584,711	0	759,357
PINNACLE WEST CAP CORP	COMM STK	723484101		2,767	37,548	SH		SOLE		35,448	0	2,100
PINNACLE WEST CAP CORP	COMM STK	723484101		11,318	153,607	SH		DFND	1	67,103	0	86,504
ACI WORLDWIDE INC	COMM STK	004498101		13,623	603,835	SH		SOLE		157,235	0	446,600
ACI WORLDWIDE INC	COMM STK	004498101		1,474	65,331	SH		DFND	1	51,777	0	13,554
ROPER TECHNOLOGIES INC	COMM STK	776696106		3,848,076	7,945,973	SH		SOLE		2,948,803	0	4,997,170
ROPER TECHNOLOGIES INC	COMM STK	776696106		71,222	147,066	SH		DFND	1	65,972	0	81,094
ROPER TECHNOLOGIES INC	COMM STK	776696106		278	572	SH		DFND	3	572	0	0
PERFORMANT FINL CORP	COMM STK	71377E105		34	14,681	SH		DFND	1	14,681	0	0
KAISER ALUMINUM CORP	COMM STK	483007704		539	7,161	SH		DFND	1	5,925	0	1,236
MEDICAL PPTYS TRUST INC	COMM STK	58463J304		403	73,792	SH		SOLE		73,792	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304		1,448	265,595	SH		DFND	1	189,143	0	76,452
NATIONAL STORAGE AFFILIATES	COMM STK	637870106		1,555	48,966	SH		DFND	1	28,366	0	20,600
FIRSTENERGY CORP	COMM STK	337932107		677,567	19,823,467	SH		SOLE		9,605,649	0	10,217,818
FIRSTENERGY CORP	COMM STK	337932107		24,104	705,206	SH		DFND	1	302,944	0	402,262
FIRSTENERGY CORP	COMM STK	337932107		356	10,411	SH		DFND	3	443	0	9,968
GODADDY INC	COMM STK	380237107		7,768	104,291	SH		SOLE		65,947	0	38,344
GODADDY INC	COMM STK	380237107		8,191	109,973	SH		DFND	1	78,222	0	31,751
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103		1	19	SH		SOLE		19	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103		13,445	732,281	SH		DFND	1	322,497	0	409,784
OXFORD INDS INC	COMM STK	691497309		610	6,343	SH		DFND	1	3,353	0	2,990
COMSTOCK RES INC	COMM STK	205768302		1,382	125,270	SH		DFND	1	107,232	0	18,038
ANAPTYSBIO INC	COMM STK	032724106		3,991	222,200	SH		SOLE		37,800	0	184,400
ANAPTYSBIO INC	COMM STK	032724106		74	4,082	SH		DFND	1	4,082	0	0
ETSY INC	COMM STK	29786A106		157,053	2,431,902	SH		SOLE		351,521	0	2,080,381
ETSY INC	COMM STK	29786A106		10,744	166,367	SH		DFND	1	72,671	0	93,696
BLACKROCK INC	COMM STK	09247X101		97,994	151,577	SH		SOLE		112,413	0	39,164
BLACKROCK INC	COMM STK	09247X101		120,981	187,134	SH		DFND	1	81,566	0	105,568
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100		454,370	5,577,818	SH		SOLE		3,002,184	0	2,575,634
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100		8,291	101,770	SH		DFND	1	79,587	0	22,183
STURM RUGER & CO INC	COMM STK	864159108		310	5,941	SH		DFND	1	5,941	0	0
MYERS INDS INC	COMM STK	628464109		3,443	192,006	SH		DFND	1	162,930	0	29,076
ARTESIAN RES CORP	COMM STK	043113208		272	6,474	SH		DFND	1	6,474	0	0
SCHOLASTIC CORP	COMM STK	807066105		127,823	3,351,401	SH		SOLE		1,326,414	0	2,024,987
SCHOLASTIC CORP	COMM STK	807066105		3,406	89,290	SH		DFND	1	68,116	0	21,174
IRON MTN INC DEL	COMM STK	46284V101		4,967	83,534	SH		SOLE		80,842	0	2,692
IRON MTN INC DEL	COMM STK	46284V101		23,240	390,909	SH		DFND	1	171,222	0	219,687
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103		348	11,808	SH		DFND	1	3,964	0	7,844
CARLISLE COS INC	COMM STK	142339100		2,316	8,930	SH		SOLE		8,321	0	609
CARLISLE COS INC	COMM STK	142339100		8,560	33,016	SH		DFND	1	23,402	0	9,614
MOODYS CORP	COMM STK	615369105		137,692	435,497	SH		SOLE		302,470	0	133,027
MOODYS CORP	COMM STK	615369105		65,692	207,772	SH		DFND	1	91,268	0	116,504
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105		3,825	29,548	SH		DFND	1	19,244	0	10,304
NUTANIX INC	COMM STK	67059N108		59,180	1,696,650	SH		SOLE		414,850	0	1,281,800
NUTANIX INC	COMM STK	67059N108		3,812	109,280	SH		DFND	1	76,230	0	33,050
GENERAL ELECTRIC CO	COMM STK	369604301		3,978,502	35,988,253	SH		SOLE		17,331,926	0	18,656,327
GENERAL ELECTRIC CO	COMM STK	369604301		173,130	1,566,076	SH		DFND	1	740,308	0	825,768
VORNADO RLTY TR	COMM STK	929042109		129,680	5,717,803	SH		SOLE		2,331,159	0	3,386,644
VORNADO RLTY TR	COMM STK	929042109		8,426	371,514	SH		DFND	1	329,521	0	41,993
SFL CORPORATION LTD	COMM STK	G7738W106		288	25,821	SH		DFND	1	25,821	0	0
TG THERAPEUTICS INC	COMM STK	88322Q108		446	53,339	SH		DFND	1	30,739	0	22,600
CONSTELLATION BRANDS INC	COMM STK	21036P108		1,441,549	5,735,679	SH		SOLE		2,675,206	0	3,060,473
CONSTELLATION BRANDS INC	COMM STK	21036P108		54,758	217,872	SH		DFND	1	94,286	0	123,586
SHYFT GROUP INC	COMM STK	825698103		383	25,571	SH		DFND	1	17,271	0	8,300
TRUSTCO BK CORP N Y	COMM STK	898349204		311	11,379	SH		DFND	1	4,147	0	7,232
UMB FINL CORP	COMM STK	902788108		1,681	27,089	SH		DFND	1	16,881	0	10,208
1 800 FLOWERS COM INC	COMM STK	68243Q106		134	19,042	SH		DFND	1	5,674	0	13,368
KKR & CO INC	COMM STK	48251W104		24,350	395,277	SH		SOLE		113,462	0	281,815
KKR & CO INC	COMM STK	48251W104		23,678	384,372	SH		DFND	1	271,011	0	113,361
ALLEGION PLC	COMM STK	G0176J109		10,732	102,991	SH		SOLE		40,741	0	62,250
ALLEGION PLC	COMM STK	G0176J109		12,560	120,535	SH		DFND	1	51,838	0	68,697
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109		122,862	1,092,105	SH		SOLE		250,138	0	841,967
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109		9,849	87,545	SH		DFND	1	62,613	0	24,932
DRIL-QUIP INC	COMM STK	262037104		219	7,746	SH		DFND	1	7,746	0	0
PARAMOUNT GROUP INC	COMM STK	69924R108		546	118,061	SH		DFND	1	84,761	0	33,300
NOVAGOLD RES INC	COMM STK	66987E206		210	54,477	SH		DFND	1	54,477	0	0
LL FLOORING HOLDINGS INC	COMM STK	55003T107		309	97,400	SH		DFND	1	35,600	0	61,800
ISHARES TR	COMM STK	464287614		12,312	46,287	SH		SOLE		39,735	0	6,552
SANDRIDGE ENERGY INC	COMM STK	80007P869		427	27,230	SH		DFND	1	16,645	0	10,585
TENET HEALTHCARE CORP	COMM STK	88033G407		344,054	5,221,629	SH		SOLE		2,557,360	0	2,664,269
TENET HEALTHCARE CORP	COMM STK	88033G407		6,042	91,694	SH		DFND	1	68,313	0	23,381
RAMBUS INC DEL	COMM STK	750917106		41,820	749,586	SH		SOLE		180,086	0	569,500
RAMBUS INC DEL	COMM STK	750917106		3,306	59,248	SH		DFND	1	41,993	0	17,255
AIR LEASE CORP	COMM STK	00912X302		1,021	25,894	SH		SOLE		482	0	25,412
AIR LEASE CORP	COMM STK	00912X302		4,755	120,650	SH		DFND	1	93,708	0	26,942
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102		67,461	936,950	SH		SOLE		361,243	0	575,707
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102		5,744	79,777	SH		DFND	1	67,217	0	12,560
SERVISFIRST BANCSHARES INC	COMM STK	81768T108		15,875	304,291	SH		SOLE		75,591	0	228,700
SERVISFIRST BANCSHARES INC	COMM STK	81768T108		1,508	28,900	SH		DFND	1	20,600	0	8,300
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105		62	18,195	SH		DFND	1	10,395	0	7,800
GAMING & LEISURE PPTYS INC	COMM STK	36467J108		2,801	61,486	SH		SOLE		53,052	0	8,434
GAMING & LEISURE PPTYS INC	COMM STK	36467J108		87,421	1,919,220	SH		DFND	2	1,008,402	0	910,818
GAMING & LEISURE PPTYS INC	COMM STK	36467J108		5,532	121,435	SH		DFND	1	81,691	0	39,744
GAMING & LEISURE PPTYS INC	COMM STK	36467J108		1,547	33,955	SH		DFND	3	1,497	0	32,458
INTERCEPT PHARMACEUTICALS IN	COMM STK	45845P108		490	26,386	SH		DFND	1	17,755	0	8,631
TAL EDUCATION GROUP	ADR	874080104		136	14,900	SH		DFND	1	14,900	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101		13	515	SH		SOLE		515	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101		9,274	377,292	SH		DFND	1	168,991	0	208,301
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100		17,986	1,045,654	SH		SOLE		380,681	0	664,973
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100		21,739	1,263,854	SH		DFND	1	548,216	0	715,638
GLOBE LIFE INC	COMM STK	37959E102		8,009	73,653	SH		SOLE		37,603	0	36,050
GLOBE LIFE INC	COMM STK	37959E102		12,391	113,961	SH		DFND	1	49,170	0	64,791
DYCOM INDS INC	COMM STK	267475101		1,835	20,613	SH		DFND	1	11,329	0	9,284
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103		399,136	2,016,650	SH		SOLE		1,002,437	0	1,014,213
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103		20,035	101,225	SH		DFND	1	88,302	0	12,923
ICF INTL INC	COMM STK	44925C103		1,255	10,382	SH		DFND	1	8,077	0	2,305
JOHNSON CTLS INTL PLC	COMM STK	G51502105		59,048	1,109,707	SH		SOLE		754,726	0	354,981
JOHNSON CTLS INTL PLC	COMM STK	G51502105		48,111	904,154	SH		DFND	1	397,474	0	506,680
LANDS END INC NEW	COMM STK	51509F105		94	12,515	SH		DFND	1	12,515	0	0
CENTURY CMNTYS INC	COMM STK	156504300		1,173	17,564	SH		DFND	1	17,564	0	0
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103		28,625	231,161	SH		SOLE		215,841	0	15,320
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103		31,919	257,757	SH		DFND	1	112,969	0	144,788
NAVIENT CORPORATION	COMM STK	63938C108		1,257	72,974	SH		DFND	1	37,074	0	35,900
PRICE T ROWE GROUP INC	COMM STK	74144T108		30,164	287,632	SH		DFND	1	129,422	0	158,210
ROBERT HALF INC.	COMM STK	770323103		1,247	17,007	SH		SOLE		17,007	0	0
ROBERT HALF INC.	COMM STK	770323103		9,926	135,443	SH		DFND	1	60,485	0	74,958
UDR INC	COMM STK	902653104		63	1,756	SH		SOLE		1,756	0	0
UDR INC	COMM STK	902653104		14,180	397,528	SH		DFND	1	177,503	0	220,025
FIRST MERCHANTS CORP	COMM STK	320817109		1,330	47,789	SH		DFND	1	28,446	0	19,343
KORN FERRY	COMM STK	500643200		1,063	22,403	SH		SOLE		19,421	0	2,982
KORN FERRY	COMM STK	500643200		2,554	53,828	SH		DFND	1	37,927	0	15,901
RADNET INC	COMM STK	750491102		886	31,429	SH		DFND	1	24,300	0	7,129
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202		11,934	433,623	SH		SOLE		86,173	0	347,450
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202		948	34,432	SH		DFND	1	19,132	0	15,300
LIGHTWAVE LOGIC INC	COMM STK	532275104		312	69,692	SH		DFND	1	48,492	0	21,200
MICROSTRATEGY INC	COMM STK	594972408		2,374	7,231	SH		DFND	1	4,811	0	2,420
PLUG POWER INC	COMM STK	72919P202		3,423	450,342	SH		DFND	1	325,242	0	125,100
OWENS CORNING NEW	COMM STK	690742101		1,749	12,820	SH		SOLE		11,901	0	919
OWENS CORNING NEW	COMM STK	690742101		6,185	45,339	SH		DFND	1	28,439	0	16,900
BANK NEW YORK MELLON CORP	COMM STK	064058100		198,720	4,659,319	SH		SOLE		2,386,276	0	2,273,043
BANK NEW YORK MELLON CORP	COMM STK	064058100		44,413	1,041,323	SH		DFND	1	455,500	0	585,823
MAXLINEAR INC	COMM STK	57776J100		15,302	687,728	SH		SOLE		176,428	0	511,300
MAXLINEAR INC	COMM STK	57776J100		1,137	51,098	SH		DFND	1	37,048	0	14,050
PRUDENTIAL FINL INC	COMM STK	744320102		580	6,111	SH		SOLE		6,111	0	0
PRUDENTIAL FINL INC	COMM STK	744320102		45,625	480,818	SH		DFND	1	209,872	0	270,946
WESTERN NEW ENG BANCORP INC	COMM STK	958892101		357	54,950	SH		DFND	1	27,431	0	27,519
LIBERTY GLOBAL PLC	COMM STK	G5480U120		3,121	168,108	SH		DFND	1	133,248	0	34,860
OMEGA FLEX INC	COMM STK	682095104		261	3,306	SH		DFND	1	3,306	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201		242	4,431	SH		DFND	1	4,431	0	0
TWO HBRS INVT CORP	COMM STK	90187B804		1,085	81,875	SH		DFND	1	52,100	0	29,775
UNITED STATES STL CORP NEW	COMM STK	912909108		3,607	111,024	SH		DFND	1	75,214	0	35,810
CHESAPEAKE UTILS CORP	COMM STK	165303108		1,792	18,327	SH		DFND	1	14,627	0	3,700
GREIF INC	COMM STK	397624107		1,027	15,360	SH		DFND	1	10,160	0	5,200
SUNCOKE ENERGY INC	COMM STK	86722A103		585	57,605	SH		DFND	1	49,405	0	8,200
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100		55	26,735	SH		DFND	1	26,735	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104		11,996	211,337	SH		SOLE		50,437	0	160,900
CENTRUS ENERGY CORP	COMM STK	15643U104		486	8,556	SH		DFND	1	6,056	0	2,500
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201		1,146	77,545	SH		DFND	1	48,145	0	29,400
VEEVA SYS INC	COMM STK	922475108		1,526,675	7,503,932	SH		SOLE		1,777,012	0	5,726,920
VEEVA SYS INC	COMM STK	922475108		22,437	110,280	SH		DFND	1	80,582	0	29,698
VERISK ANALYTICS INC	COMM STK	92345Y106		310,548	1,314,541	SH		SOLE		586,406	0	728,135
VERISK ANALYTICS INC	COMM STK	92345Y106		46,055	194,949	SH		DFND	1	84,696	0	110,253
GRACO INC	COMM STK	384109104		12,398	170,113	SH		SOLE		85,719	0	84,394
GRACO INC	COMM STK	384109104		6,225	85,413	SH		DFND	1	57,209	0	28,204
ALLIANT ENERGY CORP	COMM STK	018802108		1	8	SH		SOLE		8	0	0
ALLIANT ENERGY CORP	COMM STK	018802108		16,341	337,271	SH		DFND	1	145,730	0	191,541
ISHARES TR	COMM STK	464287598		1,996	13,141	SH		SOLE		13,141	0	0
JETBLUE AWYS CORP	COMM STK	477143101		895	194,460	SH		DFND	1	114,560	0	79,900
AMC ENTMT HLDGS INC	COMM STK	00165C302		275	34,407	SH		DFND	1	24,058	0	10,349
ISHARES TR	COMM STK	464288414		277	2,700	PRN		SOLE		2,700	0	0
OUTSET MED INC	COMM STK	690145107		325	29,830	SH		DFND	1	21,730	0	8,100
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108		12,146	440,525	SH		SOLE		110,425	0	330,100
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108		1,017	36,855	SH		DFND	1	29,955	0	6,900
ANTERO RESOURCES CORP	COMM STK	03674X106		3,254	128,204	SH		DFND	1	84,790	0	43,414
TESLA INC	COMM STK	88160R101		5,732,550	22,910,037	SH		SOLE		11,434,759	0	11,475,278
TESLA INC	COMM STK	88160R101		923,090	3,689,110	SH		DFND	1	1,607,134	0	2,081,976
HOMESTREET INC	COMM STK	43785V102		102	13,092	SH		DFND	1	4,127	0	8,965
WELLTOWER INC	COMM STK	95040Q104		389,455	4,754,081	SH		SOLE		2,496,923	0	2,257,158
WELLTOWER INC	COMM STK	95040Q104		144,506	1,763,988	SH		DFND	2	930,287	0	833,701
WELLTOWER INC	COMM STK	95040Q104		56,959	695,298	SH		DFND	1	302,991	0	392,307
WELLTOWER INC	COMM STK	95040Q104		5,634	68,774	SH		DFND	3	3,055	0	65,719
TOPGOLF CALLAWAY BRANDS CORP	COMM STK	131193104		1,058	76,378	SH		DFND	1	55,578	0	20,800
ASTRAZENECA PLC	ADR	046353108		3,064,976	45,259,535	SH		SOLE		16,997,637	0	28,261,898
ASTRAZENECA PLC	ADR	046353108		574,615	8,485,152	SH		DFND	1	4,537,187	0	3,947,965
RANGE RES CORP	COMM STK	75281A109		868,359	26,792,934	SH		SOLE		12,833,078	0	13,959,856
RANGE RES CORP	COMM STK	75281A109		7,806	240,843	SH		DFND	1	180,142	0	60,701
RANGE RES CORP	COMM STK	75281A109		1,991	61,424	SH		DFND	3	2,651	0	58,773
MERIT MED SYS INC	COMM STK	589889104		54,076	783,483	SH		SOLE		208,511	0	574,972
MERIT MED SYS INC	COMM STK	589889104		2,325	33,680	SH		DFND	1	21,431	0	12,249
MYR GROUP INC DEL	COMM STK	55405W104		1,237	9,174	SH		DFND	1	6,974	0	2,200
MOELIS & CO	COMM STK	60786M105		1,380	30,575	SH		DFND	1	25,685	0	4,890
ISHARES TR	COMM STK	464288752		19,215	244,799	SH		DFND	3	240,651	0	4,148
FIRST BUSEY CORP	COMM STK	319383204		737	38,313	SH		DFND	1	26,584	0	11,729
TRAVEL PLUS LEISURE CO	COMM STK	894164102		17,870	486,503	SH		SOLE		155,494	0	331,009
TRAVEL PLUS LEISURE CO	COMM STK	894164102		1,678	45,667	SH		DFND	1	30,747	0	14,920
GRAINGER W W INC	COMM STK	384802104		3	3	SH		SOLE		3	0	0
GRAINGER W W INC	COMM STK	384802104		40,868	59,071	SH		DFND	1	25,678	0	33,393
SIGNET JEWELERS LIMITED	COMM STK	G81276100		588	8,176	SH		SOLE		8,176	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100		1,849	25,744	SH		DFND	1	17,364	0	8,380
BOOT BARN HLDGS INC	COMM STK	099406100		1,338	16,479	SH		DFND	1	11,179	0	5,300
VIA RENEWABLES INC	COMM STK	92556D304		79	10,880	SH		DFND	1	4,560	0	6,320
NATIONAL INSTRS CORP	COMM STK	636518102		6,267	105,107	SH		DFND	1	84,801	0	20,306
REDWOOD TRUST INC	COMM STK	758075402		715	100,209	SH		DFND	1	41,142	0	59,067
FIRST COMWLTH FINL CORP PA	COMM STK	319829107		499	40,855	SH		DFND	1	22,955	0	17,900
BANK AMERICA CORP	COMM STK	060505104		2,325,484	84,933,668	SH		SOLE		42,327,908	0	42,605,760
BANK AMERICA CORP	COMM STK	060505104		252,380	9,217,652	SH		DFND	1	4,013,218	0	5,204,434
KEARNY FINL CORP MD	COMM STK	48716P108		455	65,579	SH		DFND	1	35,642	0	29,937
OUTFRONT MEDIA INC	COMM STK	69007J106		773	76,529	SH		DFND	1	54,159	0	22,370
NEW YORK MTG TR INC	COMM STK	649604840		622	73,151	SH		DFND	1	49,876	0	23,275
MAGNOLIA OIL & GAS CORP	COMM STK	559663109		51,644	2,254,208	SH		SOLE		905,000	0	1,349,208
MAGNOLIA OIL & GAS CORP	COMM STK	559663109		6,122	267,212	SH		DFND	1	213,152	0	54,060
MAGNOLIA OIL & GAS CORP	COMM STK	559663109		445	19,402	SH		DFND	3	820	0	18,582
SCRIPPS E W CO OHIO	COMM STK	811054402		303	55,241	SH		DFND	1	35,446	0	19,795
AMERESCO INC	COMM STK	02361E108		696	18,048	SH		DFND	1	12,848	0	5,200
H WORLD GROUP LTD	ADR	44332N106		391	9,900	SH		SOLE		9,900	0	0
H WORLD GROUP LTD	ADR	44332N106		1,335	33,850	SH		DFND	2	17,850	0	16,000
H WORLD GROUP LTD	ADR	44332N106		249	6,300	SH		DFND	1	6,300	0	0
BROOKFIELD CORP	COMM STK	11271J107		7,417	237,165	SH		SOLE		17,222	0	219,943
BROOKFIELD CORP	COMM STK	11271J107		28	870	SH		DFND	1	870	0	0
COGNEX CORP	COMM STK	192422103		1	6	SH		SOLE		6	0	0
COGNEX CORP	COMM STK	192422103		6,081	143,280	SH		DFND	1	106,964	0	36,316
PHILIP MORRIS INTL INC	COMM STK	718172109		2,844,697	30,726,904	SH		SOLE		15,512,576	0	15,214,328
PHILIP MORRIS INTL INC	COMM STK	718172109		192,260	2,076,689	SH		DFND	1	901,067	0	1,175,622
OCEANEERING INTL INC	COMM STK	675232102		1,766	68,648	SH		SOLE		62,792	0	5,856
OCEANEERING INTL INC	COMM STK	675232102		1,882	73,154	SH		DFND	1	40,876	0	32,278
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		6,411	467,553	SH		DFND	1	0	0	467,553
PRIMORIS SVCS CORP	COMM STK	74164F103		1,051	32,087	SH		SOLE		32,087	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103		1,189	36,304	SH		DFND	1	24,704	0	11,600
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104		118,146	7,169,027	SH		SOLE		3,959,720	0	3,209,307
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104		155	9,400	SH	Put	SOLE		9,400	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104		9,472	574,730	SH		DFND	1	250,598	0	324,132
SUPERIOR GROUP OF CO INC	COMM STK	868358102		183	23,500	SH		DFND	1	0	0	23,500
PACWEST BANCORP DEL	COMM STK	695263103		431	54,402	SH		DFND	1	44,590	0	9,812
HURON CONSULTING GROUP INC	COMM STK	447462102		3,602	34,576	SH		DFND	1	24,519	0	10,057
DISNEY WALT CO	COMM STK	254687106		738,955	9,117,266	SH		SOLE		4,111,494	0	5,005,772
DISNEY WALT CO	COMM STK	254687106		197,442	2,436,040	SH		DFND	1	1,062,494	0	1,373,546
NEWMARKET CORP	COMM STK	651587107		1,524	3,347	SH		DFND	1	2,168	0	1,179
GORMAN RUPP CO	COMM STK	383082104		504	15,303	SH		DFND	1	15,303	0	0
EZCORP INC	COMM STK	302301106		429	51,919	SH		DFND	1	27,424	0	24,495
SCOTTS MIRACLE-GRO CO	COMM STK	810186106		108,091	2,091,531	SH		SOLE		827,402	0	1,264,129
SCOTTS MIRACLE-GRO CO	COMM STK	810186106		3,439	66,538	SH		DFND	1	52,878	0	13,660
DIAGEO PLC	ADR	25243Q205		22,971	153,976	SH		SOLE		112,228	0	41,748
DIAGEO PLC	ADR	25243Q205		34	226	SH		DFND	1	226	0	0
PERDOCEO ED CORP	COMM STK	71363P106		259	15,130	SH		DFND	1	15,130	0	0
IPG PHOTONICS CORP	COMM STK	44980X109		1,718	16,912	SH		DFND	1	9,912	0	7,000
MEDICINOVA INC	COMM STK	58468P206		44	20,700	SH		DFND	1	20,700	0	0