The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | 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 |