T. Rowe Price 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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

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

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
QUIPT HOME MEDICAL CORP	COMM STK	74880P104	57	12,829	SH		DFND	1	12,829	0	0
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	16,406	19,906,000	PRN		SOLE		17,181,000	0	2,725,000
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	705	855,000	PRN		DFND	1	855,000	0	0
MADISON SQUARE GARDEN ENTMT	COMM STK	558256103	1,107	28,210	SH		DFND	1	27,020	0	1,190
COMMSCOPE HLDG CO INC	COMM STK	20337X109	196	149,227	SH		DFND	1	149,227	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	269,374	1,781,926	SH		SOLE		1,739,885	0	42,041
SCHWAB STRATEGIC TR	COMM STK	808524300	587	6,321	SH		SOLE		6,321	0	0
BOSTON BEER INC	COMM STK	100557107	2,805	9,214	SH		DFND	1	9,092	0	122
KENVUE INC	COMM STK	49177J102	2,824,252	131,605,397	SH		SOLE		126,194,751	0	5,410,646
KENVUE INC	COMM STK	49177J102	63,521	2,959,936	SH		DFND	1	2,959,936	0	0
VAXART INC	COMM STK	92243A200	103	78,500	SH		DFND	1	78,500	0	0
CORE LABORATORIES INC	COMM STK	21867A105	469	27,450	SH		DFND	1	27,450	0	0
KNIFE RIVER CORP	COMM STK	498894104	2,591	31,954	SH		DFND	1	31,954	0	0
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	63,321	1,963,430	SH		SOLE		1,904,907	0	58,523
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	4,034	125,066	SH		DFND	1	121,354	0	3,712
PEAKSTONE REALTY TRUST	COMM STK	39818P799	168	10,377	SH		DFND	1	10,377	0	0
ENCORE ENERGY CORP	COMM STK	29259W700	205	46,585	SH		DFND	1	46,585	0	0
MATADOR RES CO	COMM STK	576485205	68,958	1,032,760	SH		SOLE		1,006,717	0	26,043
MATADOR RES CO	COMM STK	576485205	4,810	72,031	SH		DFND	1	72,031	0	0
SINCLAIR INC	COMM STK	829242106	1,132	83,979	SH		SOLE		83,979	0	0
SINCLAIR INC	COMM STK	829242106	417	30,885	SH		DFND	1	29,285	0	1,600
FORTREA HLDGS INC	COMM STK	34965K107	2,029	50,531	SH		DFND	1	50,531	0	0
PHINIA INC	COMM STK	71880K101	572	14,870	SH		SOLE		14,870	0	0
PHINIA INC	COMM STK	71880K101	832	21,642	SH		DFND	1	21,642	0	0
I-80 GOLD CORP	COMM STK	44955L106	78	58,013	SH		DFND	1	58,013	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	7,962	202,891	SH		DFND	1	202,891	0	0
BGC GROUP INC	COMM STK	088929104	2,385	306,907	SH		DFND	1	306,907	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101	75,294	1,133,078	SH		SOLE		1,133,078	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101	2,476	37,249	SH		DFND	1	36,693	0	556
SAGIMET BIOSCIENCES INC	COMM STK	786700104	55	10,069	SH		SOLE		10,069	0	0
SAGIMET BIOSCIENCES INC	COMM STK	786700104	36	6,636	SH		DFND	1	6,636	0	0
ATLANTA BRAVES HLDGS INC	COMM STK	047726302	508	12,995	SH		DFND	1	12,995	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229755	51,388	783,341	SH		SOLE		772,664	0	10,677
LIBERTY MEDIA CORP DEL	COMM STK	531229755	11,271	171,808	SH		DFND	1	169,267	0	2,541
LIBERTY MEDIA CORP DEL	COMM STK	531229748	482	11,366	SH		DFND	1	11,366	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229813	1,075	36,167	SH		DFND	1	36,167	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229789	2,386	80,287	SH		DFND	1	79,377	0	910
LIBERTY MEDIA CORP DEL	COMM STK	531229722	1,146	26,138	SH		DFND	1	26,138	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229771	1,484	25,261	SH		DFND	1	25,261	0	0
HOWARD HUGHES HOLDINGS INC	COMM STK	44267T102	1,759	24,210	SH		DFND	1	23,437	0	773
WOLFSPEED INC	CONV BND	977852AB8	23,205	39,945,000	PRN		SOLE		39,478,000	0	467,000
VERALTO CORP	COMM STK	92338C103	158,963	1,792,943	SH		SOLE		1,740,368	0	52,575
VERALTO CORP	COMM STK	92338C103	27,226	307,082	SH		DFND	1	307,082	0	0
ARM HOLDINGS PLC	ADR	042068205	36,366	290,947	SH		SOLE		290,947	0	0
VESTIS CORPORATION	COMM STK	29430C102	1,546	80,179	SH		DFND	1	79,084	0	1,095
TKO GROUP HOLDINGS INC	COMM STK	87256C101	30,835	356,844	SH		SOLE		356,844	0	0
TKO GROUP HOLDINGS INC	COMM STK	87256C101	2,941	34,033	SH		DFND	1	34,033	0	0
WK KELLOGG CO	COMM STK	92942W107	276	14,638	SH		DFND	1	14,638	0	0
NCR ATLEOS CORPORATION	COMM STK	63001N106	816	41,298	SH		DFND	1	40,163	0	1,135
BIRKENSTOCK HOLDING PLC	COMM STK	M2029K104	268	5,668	SH		DFND	1	5,668	0	0
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	34,345	1,518,345	SH		SOLE		1,515,804	0	2,541
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	427	18,842	SH		DFND	4	2,314	0	16,528
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	2,066	91,298	SH		DFND	1	88,610	0	2,688
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109	727	105,399	SH		DFND	1	105,399	0	0
MEDIFAST INC	COMM STK	58470H101	530	13,828	SH		DFND	1	13,828	0	0
GRITSTONE BIO INC	COMM STK	39868T105	224	86,827	SH		DFND	1	86,827	0	0
FEDERATED HERMES INC	COMM STK	314211103	1,059	29,300	SH		DFND	1	29,300	0	0
LIVERAMP HLDGS INC	COMM STK	53815P108	786	22,755	SH		DFND	1	22,755	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	3	37	SH		SOLE		37	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	948	12,955	SH		DFND	1	12,955	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102	6,177	59,215	SH		SOLE		47,215	0	12,000
CHURCH & DWIGHT CO INC	COMM STK	171340102	34,731	332,953	SH		DFND	1	332,953	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	1,275	16,598	SH		SOLE		16,598	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	520	6,761	SH		DFND	1	6,761	0	0
MIDDLESEX WTR CO	COMM STK	596680108	1,083	20,617	SH		DFND	1	20,617	0	0
PROGRESS SOFTWARE CORP	COMM STK	743312100	1,683	31,564	SH		DFND	1	31,564	0	0
WESTAMERICA BANCORPORATION	COMM STK	957090103	2,528	51,704	SH		DFND	1	51,704	0	0
WORLD ACCEP CORPORATION	COMM STK	981419104	338	2,329	SH		DFND	1	2,329	0	0
AXON ENTERPRISE INC	COMM STK	05464C101	53,306	170,371	SH		SOLE		139,276	0	31,095
AXON ENTERPRISE INC	COMM STK	05464C101	30,093	96,178	SH		DFND	1	96,178	0	0
HDFC BANK LTD	ADR	40415F101	121,576	2,172,146	SH		SOLE		1,884,887	0	287,259
HDFC BANK LTD	ADR	40415F101	1,322	23,615	SH		DFND	1	14,608	0	9,007
HDFC BANK LTD	ADR	40415F101	196	3,496	SH		DFND	5	3,496	0	0
NET LEASE OFFICE PROPERTIES	COMM STK	64110Y108	493	20,680	SH		DFND	1	20,680	0	0
FTI CONSULTING INC	COMM STK	302941109	242,054	1,151,044	SH		SOLE		1,144,074	0	6,970
FTI CONSULTING INC	COMM STK	302941109	7,660	36,425	SH		DFND	1	35,689	0	736
STERLING INFRASTRUCTURE INC	COMM STK	859241101	1,183	10,718	SH		SOLE		10,718	0	0
STERLING INFRASTRUCTURE INC	COMM STK	859241101	2,067	18,738	SH		DFND	1	18,738	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	11,438	87,798	SH		DFND	1	87,798	0	0
URANIUM ENERGY CORP	COMM STK	916896103	1,624	240,466	SH		DFND	1	240,466	0	0
BUNGE GLOBAL SA	COMM STK	H11356104	1	7	SH		SOLE		7	0	0
BUNGE GLOBAL SA	COMM STK	H11356104	20,280	197,814	SH		DFND	1	197,814	0	0
MURAL ONCOLOGY PUB LTD CO	COMM STK	G63365103	204	41,592	SH		DFND	1	41,592	0	0
ERO COPPER CORP	COMM STK	296006109	175,616	9,108,705	SH		SOLE		8,800,397	0	308,308
BROOKFIELD REINS LTD	COMM STK	G16250204	4,156	100,000	SH		SOLE		0	0	100,000
ASTRIA THERAPEUTICS INC	COMM STK	04635X102	200	14,203	SH		DFND	1	14,203	0	0
NEUROCRINE BIOSCIENCES INC	CONV BND	64125CAD1	4,681	2,590,000	PRN		SOLE		2,590,000	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	32,703	74,589	SH		SOLE		74,589	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	60,525	138,044	SH		DFND	1	138,044	0	0
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	5,952	53,280	SH		DFND	1	53,280	0	0
ROYAL CARIBBEAN GROUP	CONV BND	780153BQ4	17,446	6,145,000	PRN		SOLE		6,145,000	0	0
MARTIN MARIETTA MATLS INC	COMM STK	573284106	550,123	896,052	SH		SOLE		859,214	0	36,838
MARTIN MARIETTA MATLS INC	COMM STK	573284106	51,969	84,647	SH		DFND	1	84,647	0	0
PARK NATL CORP	COMM STK	700658107	2,102	15,468	SH		DFND	1	15,468	0	0
WOLFSPEED INC	CONV BND	977852AD4	67,078	119,206,000	PRN		SOLE		118,020,000	0	1,186,000
AAR CORP	COMM STK	000361105	1,186	19,805	SH		DFND	1	19,805	0	0
OMEROS CORP	COMM STK	682143102	122	35,181	SH		DFND	1	35,181	0	0
XPO INC	COMM STK	983793100	81,783	670,181	SH		SOLE		670,181	0	0
XPO INC	COMM STK	983793100	7,833	64,183	SH		DFND	1	63,353	0	830
MUELLER WTR PRODS INC	COMM STK	624758108	3,663	227,656	SH		SOLE		227,656	0	0
MUELLER WTR PRODS INC	COMM STK	624758108	7,512	466,813	SH		DFND	1	457,020	0	9,793
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	377	38,748	SH		DFND	1	38,748	0	0
CHIMERA INVT CORP	COMM STK	16934Q208	873	189,305	SH		DFND	1	189,305	0	0
VISA INC	COMM STK	92826C839	11,933,191	42,759,032	SH		SOLE		41,162,563	0	1,596,469
VISA INC	COMM STK	92826C839	607,500	2,176,794	SH		DFND	1	2,176,794	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	1,878	33,445	SH		DFND	1	33,445	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	6,498	43,760	SH		SOLE		35,360	0	8,400
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	32,139	216,436	SH		DFND	1	216,436	0	0
PROASSURANCE CORP	COMM STK	74267C106	570	44,323	SH		DFND	1	44,323	0	0
VERICEL CORP	COMM STK	92346J108	1,420	27,280	SH		DFND	1	27,280	0	0
COUSINS PPTYS INC	COMM STK	222795502	1,782	74,096	SH		DFND	1	74,096	0	0
NVIDIA CORPORATION	COMM STK	67066G104	38,629,547	42,752,608	SH		SOLE		40,874,521	0	1,878,087
NVIDIA CORPORATION	COMM STK	67066G104	3,069,667	3,397,302	SH		DFND	1	3,397,302	0	0
TRIP COM GROUP LTD	ADR	89677Q107	874	19,898	SH		DFND	1	19,898	0	0
NEOGEN CORP	COMM STK	640491106	1,990	126,095	SH		DFND	1	126,095	0	0
NETAPP INC	COMM STK	64110D104	11,912	113,472	SH		SOLE		113,472	0	0
NETAPP INC	COMM STK	64110D104	29,445	280,503	SH		DFND	1	280,503	0	0
WILLIAMS COS INC	COMM STK	969457100	1,000,309	25,668,670	SH		SOLE		24,072,979	0	1,595,691
WILLIAMS COS INC	COMM STK	969457100	2,844	72,971	SH		DFND	4	9,020	0	63,951
WILLIAMS COS INC	COMM STK	969457100	65,275	1,674,994	SH		DFND	1	1,674,994	0	0
AUTOLIV INC	COMM STK	052800109	7,971	66,181	SH		SOLE		25,823	0	40,358
AUTOLIV INC	COMM STK	052800109	7,968	66,160	SH		DFND	1	64,583	0	1,577
ASENSUS SURGICAL INC	COMM STK	04367G103	43	185,500	SH		DFND	1	185,500	0	0
SPDR SER TR	COMM STK	78464A508	278	5,535	SH		SOLE		5,535	0	0
PREMIER INC	COMM STK	74051N102	1,315	59,461	SH		DFND	1	59,461	0	0
WORTHINGTON STL INC	COMM STK	982104101	739	20,612	SH		DFND	1	19,995	0	617
LIBERTY GLOBAL LTD	COMM STK	G61188101	918	54,242	SH		DFND	1	53,154	0	1,088
LIBERTY GLOBAL LTD	COMM STK	G61188127	3,004	170,286	SH		DFND	1	167,908	0	2,378
DOVER CORP	COMM STK	260003108	432,683	2,441,915	SH		SOLE		2,323,860	0	118,055
DOVER CORP	COMM STK	260003108	33,939	191,538	SH		DFND	1	191,538	0	0
PROGRESSIVE CORP	COMM STK	743315103	1,209,848	5,849,761	SH		SOLE		5,606,759	0	243,002
PROGRESSIVE CORP	COMM STK	743315103	165,964	802,454	SH		DFND	1	802,454	0	0
COHU INC	COMM STK	192576106	1,071	32,109	SH		DFND	1	32,109	0	0
SMITH A O CORP	COMM STK	831865209	5,566	62,216	SH		SOLE		62,216	0	0
SMITH A O CORP	COMM STK	831865209	15,422	172,382	SH		DFND	1	172,382	0	0
REVOLUTION MEDICINES INC	WARRANT	76155X118	98	607,436	SH		SOLE		599,136	0	8,300
JACK IN THE BOX INC	COMM STK	466367109	1,090	15,914	SH		DFND	1	15,178	0	736
VAST RENEWABLES LIMITED	WARRANT	Q9379E113	4	38,375	SH		SOLE		38,375	0	0
CENTENE CORP DEL	COMM STK	15135B101	370,743	4,724,035	SH		SOLE		4,653,667	0	70,368
CENTENE CORP DEL	COMM STK	15135B101	56,967	725,877	SH		DFND	1	725,877	0	0
CASSAVA SCIENCES INC	WARRANT	14817C115	49	11,944	SH		DFND	1	11,944	0	0
ARCADIUM LITHIUM PLC	COMM STK	G0508H110	5	1,123	SH		SOLE		1,123	0	0
ARCADIUM LITHIUM PLC	COMM STK	G0508H110	2,490	577,572	SH		DFND	1	577,572	0	0
FRP HLDGS INC	COMM STK	30292L107	371	6,027	SH		DFND	1	6,027	0	0
PAR PAC HOLDINGS INC	COMM STK	69888T207	1,763	47,549	SH		DFND	1	47,549	0	0
GRAY TELEVISION INC	COMM STK	389375106	578	91,405	SH		DFND	1	91,405	0	0
BRP INC	COMM STK	05577W200	2,422	36,089	SH		SOLE		36,089	0	0
KASPI KZ JSC	ADR	48581R205	9,034	70,223	SH		DFND	1	70,223	0	0
SHUTTERSTOCK INC	COMM STK	825690100	452	9,853	SH		DFND	1	9,853	0	0
FRESHPET INC	COMM STK	358039105	7,676	66,250	SH		SOLE		51,625	0	14,625
FRESHPET INC	COMM STK	358039105	3,786	32,674	SH		DFND	1	32,093	0	581
STEEL DYNAMICS INC	COMM STK	858119100	271,002	1,828,251	SH		SOLE		1,675,489	0	152,762
STEEL DYNAMICS INC	COMM STK	858119100	5,393	36,382	SH		DFND	4	4,494	0	31,888
STEEL DYNAMICS INC	COMM STK	858119100	257,900	1,739,859	SH		DFND	1	1,739,859	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,131	17,044	SH		DFND	1	17,044	0	0
CG ONCOLOGY INC	COMM STK	156944100	42,808	975,116	SH		SOLE		975,116	0	0
CG ONCOLOGY INC	COMM STK	156944100	747	17,002	SH		DFND	1	17,002	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	126	763	SH		SOLE		763	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	3,014	18,376	SH		DFND	1	18,376	0	0
GLOBAL PMTS INC	COMM STK	37940X102	1,557,998	11,656,426	SH		SOLE		10,999,298	0	657,128
GLOBAL PMTS INC	COMM STK	37940X102	57,114	427,308	SH		DFND	1	427,308	0	0
BRIGHTSPRING HEALTH SVCS INC	COMM STK	10950A106	15,786	1,452,178	SH		SOLE		1,452,178	0	0
BRIGHTSPRING HEALTH SVCS INC	COMM STK	10950A106	474	43,546	SH		DFND	1	43,546	0	0
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	1,183,128	8,130,900	SH		SOLE		7,773,063	0	357,837
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	59,828	411,154	SH		DFND	1	411,154	0	0
KYVERNA THERAPEUTICS INC	COMM STK	501976104	22,891	921,527	SH		SOLE		909,077	0	12,450
KYVERNA THERAPEUTICS INC	COMM STK	501976104	202	8,107	SH		DFND	1	8,107	0	0
HELIX ACQUISITION CORP II	COMM STK	G4444H101	11,703	1,130,677	SH		SOLE		1,130,677	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	423	14,875	SH		SOLE		14,875	0	0
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	2,989	105,216	SH		DFND	1	105,216	0	0
MARINEMAX INC	COMM STK	567908108	205	6,158	SH		DFND	1	6,158	0	0
EDISON INTL	COMM STK	281020107	2	20	SH		SOLE		20	0	0
EDISON INTL	COMM STK	281020107	37,076	524,178	SH		DFND	1	524,178	0	0
LANDSTAR SYS INC	COMM STK	515098101	48,897	253,663	SH		SOLE		253,663	0	0
LANDSTAR SYS INC	COMM STK	515098101	5,342	27,709	SH		DFND	1	27,069	0	640
SHORE BANCSHARES INC	COMM STK	825107105	657	57,086	SH		DFND	1	57,086	0	0
CALAVO GROWERS INC	COMM STK	128246105	357	12,819	SH		DFND	1	12,819	0	0
BOSTON SCIENTIFIC CORP	COMM STK	101137107	354,920	5,182,059	SH		SOLE		4,895,884	0	286,175
BOSTON SCIENTIFIC CORP	COMM STK	101137107	136,987	2,000,101	SH		DFND	1	2,000,101	0	0
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	11,420	18	SH		SOLE		16	0	2
BEST BUY INC	COMM STK	086516101	28,014	341,501	SH		SOLE		338,373	0	3,128
BEST BUY INC	COMM STK	086516101	21,758	265,235	SH		DFND	1	265,235	0	0
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,799	3,261	SH		DFND	1	3,261	0	0
PILGRIMS PRIDE CORP	COMM STK	72147K108	317	9,225	SH		DFND	1	9,225	0	0
GENWORTH FINL INC	COMM STK	37247D106	2,492	387,530	SH		DFND	1	387,530	0	0
TEXAS ROADHOUSE INC	COMM STK	882681109	93,631	606,138	SH		SOLE		606,138	0	0
TEXAS ROADHOUSE INC	COMM STK	882681109	5,276	34,150	SH		DFND	1	34,150	0	0
WILLDAN GROUP INC	COMM STK	96924N100	351	12,107	SH		DFND	1	12,107	0	0
TC ENERGY CORP	COMM STK	87807B107	115,303	2,868,223	SH		SOLE		2,839,141	0	29,082
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	294,128	1,009,119	SH		SOLE		976,218	0	32,901
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	16,321	55,993	SH		DFND	1	55,993	0	0
TEJON RANCH CO	COMM STK	879080109	761	49,379	SH		DFND	1	49,379	0	0
DEERE & CO	COMM STK	244199105	456,813	1,112,170	SH		SOLE		1,020,105	0	92,065
DEERE & CO	COMM STK	244199105	147,041	357,989	SH		DFND	1	357,989	0	0
TERADYNE INC	COMM STK	880770102	19,439	172,283	SH		SOLE		136,283	0	36,000
TERADYNE INC	COMM STK	880770102	23,693	209,981	SH		DFND	1	209,981	0	0
UNITED NAT FOODS INC	COMM STK	911163103	500	43,493	SH		DFND	1	43,493	0	0
LAUDER ESTEE COS INC	COMM STK	518439104	7,297	47,332	SH		SOLE		38,292	0	9,040
LAUDER ESTEE COS INC	COMM STK	518439104	49,311	319,886	SH		DFND	1	319,886	0	0
SHERWIN WILLIAMS CO	COMM STK	824348106	1,050,897	3,025,642	SH		SOLE		2,926,023	0	99,619
SHERWIN WILLIAMS CO	COMM STK	824348106	1,880	5,412	SH		DFND	4	657	0	4,755
SHERWIN WILLIAMS CO	COMM STK	824348106	112,755	324,631	SH		DFND	1	324,631	0	0
EAGLE MATLS INC	COMM STK	26969P108	90,410	332,694	SH		SOLE		332,694	0	0
EAGLE MATLS INC	COMM STK	26969P108	5,045	18,564	SH		DFND	1	18,564	0	0
VERTEX ENERGY INC	COMM STK	92534K107	91	64,976	SH		DFND	1	64,976	0	0
GE VERNOVA LLC	COMM STK	36828A101	367,474	2,687,194	SH		SOLE		2,500,851	0	186,343
ASTERA LABS INC	COMM STK	04626A103	44,514	600,000	SH		SOLE		582,335	0	17,665
SOLVENTUM CORP	COMM STK	83444M101	5,889	84,673	SH		SOLE		67,805	0	16,867
EQUINOR ASA	ADR	29446M102	183,354	6,783,338	SH		SOLE		6,458,852	0	324,486
APOLLO GLOBAL MGMT INC	CVPFSTKF	03769M304	16,315	256,676	PRN		SOLE		256,676	0	0
CARECLOUD INC	COMM STK	14167R100	28	23,700	SH		DFND	1	23,700	0	0
ZEVRA THERAPEUTICS INC	COMM STK	488445206	64	11,011	SH		DFND	1	11,011	0	0
HANOVER INS GROUP INC	COMM STK	410867105	123,924	910,068	SH		SOLE		898,877	0	11,191
HANOVER INS GROUP INC	COMM STK	410867105	7,513	55,170	SH		DFND	1	53,870	0	1,300
COMCAST CORP NEW	COMM STK	20030N101	978,219	22,565,586	SH		SOLE		21,201,627	0	1,363,959
COMCAST CORP NEW	COMM STK	20030N101	236,293	5,450,803	SH		DFND	1	5,450,803	0	0
FIRST BANCORP P R	COMM STK	318672706	1,945	110,872	SH		SOLE		110,872	0	0
FIRST BANCORP P R	COMM STK	318672706	6,440	367,133	SH		DFND	1	358,922	0	8,211
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	1,784,908	4,273,283	SH		SOLE		4,082,031	0	191,252
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	187,023	447,755	SH		DFND	1	447,755	0	0
BANKUNITED INC	COMM STK	06652K103	3,677	131,318	SH		DFND	1	127,559	0	3,759
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	22,525	344,775	SH		SOLE		344,775	0	0
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	1,764	26,998	SH		DFND	1	26,998	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	22,765	452,477	SH		SOLE		452,477	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	2,007	39,873	SH		DFND	1	39,873	0	0
INGLES MKTS INC	COMM STK	457030104	609	7,933	SH		DFND	1	7,933	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	32	1,000	SH		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	4,186	132,166	SH		DFND	1	129,836	0	2,330
POOL CORP	COMM STK	73278L105	73,274	181,595	SH		SOLE		166,690	0	14,905
POOL CORP	COMM STK	73278L105	21,229	52,610	SH		DFND	1	52,610	0	0
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,479	75,988	SH		DFND	1	75,988	0	0
DINE BRANDS GLOBAL INC	COMM STK	254423106	719	15,469	SH		SOLE		15,469	0	0
DINE BRANDS GLOBAL INC	COMM STK	254423106	640	13,757	SH		DFND	1	13,757	0	0
LOWES COS INC	COMM STK	548661107	267,361	1,049,583	SH		SOLE		907,747	0	141,836
LOWES COS INC	COMM STK	548661107	201,523	791,121	SH		DFND	1	791,121	0	0
NEW YORK TIMES CO	COMM STK	650111107	4,063	93,988	SH		DFND	1	93,988	0	0
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	1,337	344,460	SH		DFND	1	344,460	0	0
MOVADO GROUP INC	COMM STK	624580106	495	17,719	SH		DFND	1	17,719	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	893,090	10,129,180	SH		SOLE		9,411,250	0	717,930
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	52,432	594,662	SH		DFND	4	584,687	0	9,975
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	11,909	135,063	SH		DFND	1	135,063	0	0
BROWN & BROWN INC	COMM STK	115236101	6,637	75,810	SH		SOLE		75,810	0	0
BROWN & BROWN INC	COMM STK	115236101	27,791	317,462	SH		DFND	1	317,462	0	0
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	22	15,300	SH		DFND	1	15,300	0	0
COGENT BIOSCIENCES INC	COMM STK	19240Q201	237	35,211	SH		DFND	1	35,211	0	0
ALASKA AIR GROUP INC	COMM STK	011659109	185	4,300	SH		SOLE		4,300	0	0
ALASKA AIR GROUP INC	COMM STK	011659109	2,798	65,082	SH		DFND	1	65,082	0	0
PATTERSON COS INC	COMM STK	703395103	1,414	51,136	SH		DFND	1	51,136	0	0
RB GLOBAL INC	COMM STK	74935Q107	20,790	272,930	SH		SOLE		222,980	0	49,950
RB GLOBAL INC	COMM STK	74935Q107	7,137	93,695	SH		DFND	1	93,695	0	0
BANK HAWAII CORP	COMM STK	062540109	2,052	32,881	SH		DFND	1	32,881	0	0
GENTHERM INC	COMM STK	37253A103	2,649	46,004	SH		DFND	1	46,004	0	0
HAWAIIAN HOLDINGS INC	COMM STK	419879101	623	46,730	SH		DFND	1	43,345	0	3,385
FORD MTR CO DEL	COMM STK	345370860	64	4,801	SH		SOLE		4,801	0	0
FORD MTR CO DEL	COMM STK	345370860	70,975	5,344,475	SH		DFND	1	5,344,475	0	0
STATE STR CORP	COMM STK	857477103	12,253	158,467	SH		SOLE		157,782	0	685
STATE STR CORP	COMM STK	857477103	32,310	417,866	SH		DFND	1	417,866	0	0
AMPCO-PITTSBURG CORP	COMM STK	032037103	47	21,600	SH		DFND	1	21,600	0	0
AEMETIS INC	COMM STK	00770K202	61	10,100	SH		DFND	1	10,100	0	0
INSTEEL INDS INC	COMM STK	45774W108	2,793	73,061	SH		DFND	1	73,061	0	0
MONRO INC	COMM STK	610236101	956	30,300	SH		SOLE		30,300	0	0
MONRO INC	COMM STK	610236101	1,004	31,807	SH		DFND	1	31,807	0	0
HERSHEY CO	COMM STK	427866108	12,325	63,365	SH		SOLE		55,510	0	7,855
HERSHEY CO	COMM STK	427866108	39,658	203,894	SH		DFND	1	203,894	0	0
MGM RESORTS INTERNATIONAL	COMM STK	552953101	8,610	182,357	SH		SOLE		155,157	0	27,200
MGM RESORTS INTERNATIONAL	COMM STK	552953101	17,992	381,087	SH		DFND	1	381,087	0	0
WESBANCO INC	COMM STK	950810101	1,869	62,685	SH		DFND	1	62,685	0	0
EXPONENT INC	COMM STK	30214U102	2,664	32,213	SH		DFND	1	31,261	0	952
DIGITAL RLTY TR INC	COMM STK	253868103	219	1,516	SH		SOLE		1,516	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	59,403	412,401	SH		DFND	1	412,401	0	0
AMBARELLA INC	COMM STK	G037AX101	1,045	20,575	SH		DFND	1	20,575	0	0
EQUIFAX INC	COMM STK	294429105	359,553	1,344,021	SH		SOLE		1,259,873	0	84,148
EQUIFAX INC	COMM STK	294429105	45,498	170,072	SH		DFND	1	170,072	0	0
ATN INTL INC	COMM STK	00215F107	563	17,864	SH		DFND	1	17,864	0	0
LEAR CORP	COMM STK	521865204	1	3	SH		SOLE		3	0	0
LEAR CORP	COMM STK	521865204	4,675	32,263	SH		DFND	1	31,707	0	556
ATI INC	COMM STK	01741R102	58,673	1,146,619	SH		SOLE		1,146,619	0	0
ATI INC	COMM STK	01741R102	4,043	78,996	SH		DFND	1	78,996	0	0
IDEX CORP	COMM STK	45167R104	1,915,809	7,851,031	SH		SOLE		7,519,780	0	331,251
IDEX CORP	COMM STK	45167R104	27,800	113,925	SH		DFND	1	113,925	0	0
QUEST DIAGNOSTICS INC	COMM STK	74834L100	21	154	SH		SOLE		154	0	0
QUEST DIAGNOSTICS INC	COMM STK	74834L100	20,264	152,230	SH		DFND	1	152,230	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	7,981	47,654	SH		SOLE		47,654	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	3,729	22,265	SH		DFND	1	22,265	0	0
SEI INVTS CO	COMM STK	784117103	1	4	SH		SOLE		4	0	0
SEI INVTS CO	COMM STK	784117103	3,729	51,856	SH		DFND	1	50,806	0	1,050
MOHAWK INDS INC	COMM STK	608190104	10	75	SH		SOLE		75	0	0
MOHAWK INDS INC	COMM STK	608190104	9,644	73,680	SH		DFND	1	73,680	0	0
CARTERS INC	COMM STK	146229109	1,629	19,236	SH		SOLE		19,236	0	0
CARTERS INC	COMM STK	146229109	1,990	23,500	SH		DFND	1	23,500	0	0
MOTOROLA SOLUTIONS INC	COMM STK	620076307	74,235	209,124	SH		SOLE		200,749	0	8,375
MOTOROLA SOLUTIONS INC	COMM STK	620076307	80,481	226,719	SH		DFND	1	226,719	0	0
CIRRUS LOGIC INC	COMM STK	172755100	29,943	323,493	SH		SOLE		323,493	0	0
CIRRUS LOGIC INC	COMM STK	172755100	3,227	34,855	SH		DFND	1	33,629	0	1,226
AT&T INC	COMM STK	00206R102	238,845	13,570,699	SH		SOLE		13,542,226	0	28,473
AT&T INC	COMM STK	00206R102	172,762	9,816,013	SH		DFND	1	9,816,013	0	0
RALPH LAUREN CORP	COMM STK	751212101	277,917	1,480,167	SH		SOLE		1,461,896	0	18,271
RALPH LAUREN CORP	COMM STK	751212101	10,708	57,026	SH		DFND	1	57,026	0	0
DIGIMARC CORP NEW	COMM STK	25381B101	413	15,185	SH		DFND	1	15,185	0	0
CISCO SYS INC	COMM STK	17275R102	413,041	8,275,716	SH		SOLE		7,687,159	0	588,557
CISCO SYS INC	COMM STK	17275R102	278,637	5,582,789	SH		DFND	1	5,582,789	0	0
WATERS CORP	COMM STK	941848103	277	804	SH		SOLE		804	0	0
WATERS CORP	COMM STK	941848103	27,370	79,509	SH		DFND	1	79,509	0	0
ELME COMMUNITIES	COMM STK	939653101	760	54,540	SH		DFND	1	54,540	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	49,467	443,567	SH		SOLE		443,567	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	2,183	19,571	SH		DFND	1	19,571	0	0
INSIGHT ENTERPRISES INC	COMM STK	45765U103	3,179	17,134	SH		SOLE		17,134	0	0
INSIGHT ENTERPRISES INC	COMM STK	45765U103	3,542	19,087	SH		DFND	1	19,087	0	0
CORNING INC	COMM STK	219350105	519,725	15,768,326	SH		SOLE		15,593,474	0	174,852
CORNING INC	COMM STK	219350105	47,216	1,432,502	SH		DFND	1	1,432,502	0	0
NISOURCE INC	COMM STK	65473P105	88,172	3,187,692	SH		SOLE		3,062,788	0	124,904
NISOURCE INC	COMM STK	65473P105	15,668	566,430	SH		DFND	1	566,430	0	0
NORTHROP GRUMMAN CORP	COMM STK	666807102	338,516	707,215	SH		SOLE		679,126	0	28,089
NORTHROP GRUMMAN CORP	COMM STK	666807102	93,013	194,319	SH		DFND	1	194,319	0	0
CLEAN HARBORS INC	COMM STK	184496107	78,060	387,759	SH		SOLE		369,084	0	18,675
CLEAN HARBORS INC	COMM STK	184496107	6,811	33,832	SH		DFND	1	33,832	0	0
CLEAN ENERGY FUELS CORP	COMM STK	184499101	284	105,763	SH		DFND	1	105,763	0	0
MASTERCARD INCORPORATED	COMM STK	57636Q104	9,353,135	19,422,171	SH		SOLE		18,570,844	0	851,327
MASTERCARD INCORPORATED	COMM STK	57636Q104	546,783	1,135,416	SH		DFND	1	1,135,416	0	0
HERC HLDGS INC	COMM STK	42704L104	19,346	114,949	SH		SOLE		114,949	0	0
HERC HLDGS INC	COMM STK	42704L104	3,264	19,390	SH		DFND	1	19,390	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103	2,515	171,294	SH		DFND	1	171,294	0	0
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	3,852	22,867	SH		DFND	1	22,867	0	0
KOPIN CORP	COMM STK	500600101	38	21,000	SH		SOLE		21,000	0	0
KOPIN CORP	COMM STK	500600101	218	120,800	SH		DFND	1	120,800	0	0
UNITED BANKSHARES INC WEST V	COMM STK	909907107	3,266	91,228	SH		DFND	1	87,507	0	3,721
ROYAL BK CDA	COMM STK	780087102	280	2,770	SH		SOLE		2,770	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	23,839	328,532	SH		SOLE		328,532	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	2,731	37,627	SH		DFND	1	35,677	0	1,950
PRIMO WATER CORPORATION	COMM STK	74167P108	816	44,766	SH		DFND	1	44,766	0	0
MARCUS & MILLICHAP INC	COMM STK	566324109	233	6,795	SH		DFND	1	6,795	0	0
LIFEVANTAGE CORP	COMM STK	53222K205	126	20,700	SH		DFND	1	20,700	0	0
WP CAREY INC	COMM STK	92936U109	1	10	SH		SOLE		10	0	0
WP CAREY INC	COMM STK	92936U109	8,905	157,761	SH		DFND	1	155,797	0	1,964
EMPIRE ST RLTY TR INC	COMM STK	292104106	1,051	103,709	SH		DFND	1	103,709	0	0
TRACTOR SUPPLY CO	COMM STK	892356106	833,471	3,184,590	SH		SOLE		3,026,708	0	157,882
TRACTOR SUPPLY CO	COMM STK	892356106	38,220	146,031	SH		DFND	1	146,031	0	0
DORMAN PRODS INC	COMM STK	258278100	1,805	18,724	SH		DFND	1	17,939	0	785
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	742	74,413	SH		DFND	1	74,413	0	0
IQIYI INC	ADR	46267X108	64	14,900	SH		DFND	1	14,900	0	0
CMS ENERGY CORP	COMM STK	125896100	193,370	3,204,660	SH		SOLE		3,093,226	0	111,434
CMS ENERGY CORP	COMM STK	125896100	25,061	415,315	SH		DFND	1	415,315	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	64	1,698	SH		SOLE		1,698	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	2,945	79,145	SH		DFND	1	79,145	0	0
SITE CTRS CORP	COMM STK	82981J109	1,921	131,109	SH		DFND	1	131,109	0	0
ASTEC INDS INC	COMM STK	046224101	762	17,413	SH		DFND	1	17,413	0	0
DENNYS CORP	COMM STK	24869P104	452	50,360	SH		SOLE		50,360	0	0
DENNYS CORP	COMM STK	24869P104	650	72,490	SH		DFND	1	72,490	0	0
CHUBB LIMITED	COMM STK	H1467J104	4,658,170	17,976,189	SH		SOLE		17,224,556	0	751,633
CHUBB LIMITED	COMM STK	H1467J104	163,387	630,518	SH		DFND	1	630,518	0	0
CONSTELLIUM SE	COMM STK	F21107101	34,069	1,540,878	SH		SOLE		1,540,878	0	0
CONSTELLIUM SE	COMM STK	F21107101	3,494	158,022	SH		DFND	1	158,022	0	0
CONNS INC	COMM STK	208242107	63	18,700	SH		DFND	1	18,700	0	0
MERCURY SYS INC	COMM STK	589378108	1,004	34,026	SH		DFND	1	34,026	0	0
CNX RES CORP	COMM STK	12653C108	2,663	112,259	SH		DFND	1	108,661	0	3,598
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	3,491,348	8,302,454	SH		SOLE		7,843,993	0	458,461
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,055,051	2,508,918	SH		DFND	1	2,508,918	0	0
FIRST FINL BANKSHARES INC	COMM STK	32020R109	2,760	84,096	SH		DFND	1	81,196	0	2,900
LITHIA MTRS INC	COMM STK	536797103	4,580	15,223	SH		DFND	1	15,223	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305	2,101	41,234	SH		SOLE		41,234	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305	3,740	73,433	SH		DFND	1	71,663	0	1,770
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	66,442	318,586	SH		SOLE		318,586	0	0
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	34,687	166,321	SH		DFND	1	166,321	0	0
TELLURIAN INC NEW	COMM STK	87968A104	337	508,768	SH		DFND	1	508,768	0	0
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	347	50,200	SH		DFND	1	50,200	0	0
TEEKAY CORPORATION	COMM STK	Y8564W103	130	17,814	SH		DFND	1	17,814	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	689	19,021	SH		DFND	1	19,021	0	0
PERRIGO CO PLC	COMM STK	G97822103	889	27,617	SH		SOLE		27,617	0	0
PERRIGO CO PLC	COMM STK	G97822103	2,428	75,414	SH		DFND	1	75,414	0	0
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	808,988	3,265,073	SH		SOLE		3,104,122	0	160,951
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	616,989	2,490,165	SH		DFND	1	2,446,301	0	43,864
TRIPADVISOR INC	COMM STK	896945201	11,081	398,734	SH		SOLE		398,734	0	0
TRIPADVISOR INC	COMM STK	896945201	1,545	55,585	SH		DFND	1	55,585	0	0
CEL-SCI CORP	COMM STK	150837607	52	26,800	SH		DFND	1	26,800	0	0
AMARIN CORP PLC	ADR	023111206	79	87,745	SH		SOLE		87,745	0	0
FUELCELL ENERGY INC	COMM STK	35952H601	571	479,379	SH		DFND	1	479,379	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	1,990	75,203	SH		SOLE		75,203	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	1,539	58,175	SH		DFND	1	58,175	0	0
SP PLUS CORP	COMM STK	78469C103	293	5,598	SH		DFND	1	5,598	0	0
HESS CORP	COMM STK	42809H107	572,021	3,747,516	SH		SOLE		3,673,177	0	74,339
HESS CORP	COMM STK	42809H107	3,450	22,597	SH		DFND	4	2,794	0	19,803
HESS CORP	COMM STK	42809H107	57,844	378,952	SH		DFND	1	378,952	0	0
NORTHERN TR CORP	COMM STK	665859104	4,329	48,678	SH		SOLE		47,393	0	1,285
NORTHERN TR CORP	COMM STK	665859104	25,212	283,533	SH		DFND	1	283,533	0	0
SANOFI	ADR	80105N105	64,342	1,323,889	SH		SOLE		1,120,382	0	203,507
SANOFI	ADR	80105N105	48	973	SH		DFND	1	973	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102	48,146	214,114	SH		SOLE		214,114	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102	8,060	35,844	SH		DFND	1	35,844	0	0
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	20,912	204,777	SH		SOLE		204,300	0	477
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	326	3,187	SH		DFND	4	379	0	2,808
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	10,329	101,139	SH		DFND	1	101,139	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	2,432	123,509	SH		SOLE		123,509	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	5,945	301,911	SH		DFND	1	295,599	0	6,312
STEPAN CO	COMM STK	858586100	1,250	13,878	SH		DFND	1	13,878	0	0
LENNAR CORP	COMM STK	526057104	1,764	10,252	SH		SOLE		10,252	0	0
LENNAR CORP	COMM STK	526057104	58,600	340,735	SH		DFND	1	340,735	0	0
DAVITA INC	COMM STK	23918K108	1,406	10,182	SH		SOLE		10,182	0	0
DAVITA INC	COMM STK	23918K108	10,369	75,104	SH		DFND	1	75,104	0	0
MESA LABS INC	COMM STK	59064R109	316	2,873	SH		DFND	1	2,873	0	0
MERITAGE HOMES CORP	COMM STK	59001A102	7,601	43,315	SH		DFND	1	43,315	0	0
WW INTL INC	COMM STK	98262P101	85	45,474	SH		DFND	1	45,474	0	0
PACIFIC PREMIER BANCORP	COMM STK	69478X105	3,800	158,326	SH		DFND	1	154,439	0	3,887
FIDELITY COVINGTON TRUST	COMM STK	316092808	671	4,302	SH		SOLE		0	0	4,302
STONERIDGE INC	COMM STK	86183P102	1,675	90,813	SH		DFND	1	90,813	0	0
PREMIER FINANCIAL CORP	COMM STK	74052F108	500	24,630	SH		DFND	1	24,630	0	0
IMMERSION CORP	COMM STK	452521107	218	29,120	SH		DFND	1	29,120	0	0
HONEYWELL INTL INC	COMM STK	438516106	1,781,442	8,679,374	SH		SOLE		8,153,298	0	526,076
HONEYWELL INTL INC	COMM STK	438516106	186,438	908,344	SH		DFND	1	908,344	0	0
WASTE CONNECTIONS INC	COMM STK	94106B101	1,068,345	6,210,943	SH		SOLE		5,969,096	0	241,847
WASTE CONNECTIONS INC	COMM STK	94106B101	1,963	11,407	SH		DFND	1	11,407	0	0
GREAT LAKES DREDGE & DOCK CO	COMM STK	390607109	130	14,802	SH		DFND	1	14,802	0	0
PPL CORP	COMM STK	69351T106	16,233	589,644	SH		SOLE		512,811	0	76,833
PPL CORP	COMM STK	69351T106	27,975	1,016,134	SH		DFND	1	1,016,134	0	0
PARAMOUNT GLOBAL	COMM STK	92556H206	7,891	670,415	SH		DFND	1	670,415	0	0
EPAM SYS INC	COMM STK	29414B104	5,969	21,614	SH		SOLE		16,702	0	4,912
EPAM SYS INC	COMM STK	29414B104	22,045	79,825	SH		DFND	1	79,825	0	0
REALTY INCOME CORP	COMM STK	756109104	3	46	SH		SOLE		46	0	0
REALTY INCOME CORP	COMM STK	756109104	61,205	1,131,329	SH		DFND	1	1,131,329	0	0
ISHARES TR	COMM STK	464287804	859	7,767	SH		SOLE		4,043	0	3,724
WPP PLC SPONS ADR	ADR	92937A102	5,715	120,564	SH		SOLE		18,452	0	102,112
LUMEN TECHNOLOGIES INC	COMM STK	550241103	1,291	827,518	SH		DFND	1	827,518	0	0
ISHARES INC	COMM STK	464286640	1,095	41,178	SH		DFND	4	41,178	0	0
NOVARTIS AG	ADR	66987V109	11,161	115,374	SH		SOLE		30,593	0	84,781
NOVARTIS AG	ADR	66987V109	46	475	SH		DFND	1	475	0	0
CTS CORP	COMM STK	126501105	1,119	23,913	SH		DFND	1	23,913	0	0
APTIV PLC	COMM STK	G6095L109	108,744	1,365,263	SH		SOLE		1,191,056	0	174,207
APTIV PLC	COMM STK	G6095L109	30,663	384,970	SH		DFND	1	384,970	0	0
GENERAL DYNAMICS CORP	COMM STK	369550108	1,262,573	4,469,442	SH		SOLE		4,291,893	0	177,549
GENERAL DYNAMICS CORP	COMM STK	369550108	88,468	313,170	SH		DFND	1	313,170	0	0
MGIC INVT CORP WIS	COMM STK	552848103	3,587	160,395	SH		DFND	1	160,395	0	0
RINGCENTRAL INC	COMM STK	76680R206	1,936	55,711	SH		DFND	1	54,140	0	1,571
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	1,908	26,880	SH		DFND	1	26,880	0	0
IMAX CORP	COMM STK	45245E109	212	13,082	SH		DFND	1	13,082	0	0
APOGEE ENTERPRISES INC	COMM STK	037598109	1,349	22,772	SH		DFND	1	22,772	0	0
SERES THERAPEUTICS INC	COMM STK	81750R102	157	202,098	SH		SOLE		202,098	0	0
SERES THERAPEUTICS INC	COMM STK	81750R102	75	96,013	SH		DFND	1	96,013	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	3,990	108,594	SH		DFND	1	106,964	0	1,630
FIRST INDL RLTY TR INC	COMM STK	32054K103	28,917	550,377	SH		SOLE		550,377	0	0
FIRST INDL RLTY TR INC	COMM STK	32054K103	3,902	74,261	SH		DFND	1	74,261	0	0
CUMMINS INC	COMM STK	231021106	2,286,374	7,759,624	SH		SOLE		7,247,273	0	512,351
CUMMINS INC	COMM STK	231021106	55,627	188,789	SH		DFND	1	188,789	0	0
BP PLC	ADR	055622104	242,441	6,434,195	SH		SOLE		6,423,634	0	10,561
BP PLC	ADR	055622104	3,011	79,909	SH		DFND	4	9,621	0	70,288
BP PLC	ADR	055622104	55	1,435	SH		DFND	1	1,435	0	0
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	734	31,988	SH		DFND	1	31,988	0	0
KIMBERLY-CLARK CORP	COMM STK	494368103	701,778	5,425,416	SH		SOLE		5,107,623	0	317,793
KIMBERLY-CLARK CORP	COMM STK	494368103	60,501	467,730	SH		DFND	1	467,730	0	0
VENTAS INC	COMM STK	92276F100	103,637	2,380,267	SH		SOLE		2,369,081	0	11,186
VENTAS INC	COMM STK	92276F100	3,628	83,310	SH		DFND	4	10,293	0	73,017
VENTAS INC	COMM STK	92276F100	107,557	2,470,284	SH		DFND	2	2,470,284	0	0
VENTAS INC	COMM STK	92276F100	24,178	555,298	SH		DFND	1	555,298	0	0
ALKERMES PLC	COMM STK	G01767105	220,201	8,134,482	SH		SOLE		8,038,529	0	95,953
ALKERMES PLC	COMM STK	G01767105	5,192	191,774	SH		DFND	1	188,554	0	3,220
MOOG INC	COMM STK	615394202	10,523	65,911	SH		SOLE		65,911	0	0
MOOG INC	COMM STK	615394202	5,158	32,306	SH		DFND	1	31,864	0	442
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	845	40,578	SH		DFND	1	40,578	0	0
WASTE MGMT INC DEL	COMM STK	94106L109	6,913	32,430	SH		SOLE		32,430	0	0
WASTE MGMT INC DEL	COMM STK	94106L109	106,658	500,389	SH		DFND	1	500,389	0	0
SUNCOR ENERGY INC NEW	COMM STK	867224107	683,904	18,528,945	SH		SOLE		17,739,069	0	789,876
SUNCOR ENERGY INC NEW	COMM STK	867224107	12	308	SH		DFND	1	308	0	0
KRONOS WORLDWIDE INC	COMM STK	50105F105	218	18,467	SH		DFND	1	18,467	0	0
CHEVRON CORP NEW	COMM STK	166764100	1,094,595	6,939,230	SH		SOLE		6,417,291	0	521,939
CHEVRON CORP NEW	COMM STK	166764100	3,310	20,981	SH		DFND	4	2,610	0	18,371
CHEVRON CORP NEW	COMM STK	166764100	375,780	2,382,273	SH		DFND	1	2,382,273	0	0
3M CO	COMM STK	88579Y101	144,680	1,363,998	SH		SOLE		1,301,594	0	62,404
3M CO	COMM STK	88579Y101	80,798	761,741	SH		DFND	1	761,741	0	0
NEWPARK RES INC	COMM STK	651718504	250	34,521	SH		DFND	1	34,521	0	0
CITY HLDG CO	COMM STK	177835105	1,141	10,944	SH		DFND	1	10,944	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	86,019	699,282	SH		SOLE		699,282	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	4,838	39,326	SH		DFND	1	39,326	0	0
CDW CORP	COMM STK	12514G108	111,764	436,950	SH		SOLE		391,800	0	45,150
CDW CORP	COMM STK	12514G108	46,870	183,240	SH		DFND	1	183,240	0	0
ENOVIS CORPORATION	COMM STK	194014502	20,768	332,550	SH		SOLE		332,550	0	0
ENOVIS CORPORATION	COMM STK	194014502	3,034	48,568	SH		DFND	1	47,586	0	982
AMERISAFE INC	COMM STK	03071H100	695	13,852	SH		DFND	1	13,852	0	0
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	2,172	38,630	SH		DFND	1	38,630	0	0
AMERICAN INTL GROUP INC	COMM STK	026874784	1,744,974	22,322,802	SH		SOLE		20,594,510	0	1,728,292
AMERICAN INTL GROUP INC	COMM STK	026874784	88,984	1,138,334	SH		DFND	1	1,138,334	0	0
STRYKER CORPORATION	COMM STK	863667101	4,082,788	11,408,578	SH		SOLE		10,926,915	0	481,663
STRYKER CORPORATION	COMM STK	863667101	168,671	471,319	SH		DFND	1	471,319	0	0
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	1,384,357	4,447,304	SH		SOLE		4,119,622	0	327,682
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	117,197	376,500	SH		DFND	1	376,500	0	0
ECOLAB INC	COMM STK	278865100	17,046	73,822	SH		SOLE		71,592	0	2,230
ECOLAB INC	COMM STK	278865100	79,974	346,357	SH		DFND	1	346,357	0	0
DANA INC	COMM STK	235825205	1,022	80,419	SH		DFND	1	80,419	0	0
ISHARES TR	COMM STK	464287689	230	764	SH		SOLE		764	0	0
GERMAN AMERN BANCORP INC	COMM STK	373865104	1,040	30,019	SH		DFND	1	30,019	0	0
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	57,007	1,949,604	SH		SOLE		1,926,969	0	22,635
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	1,854	63,389	SH		DFND	1	63,389	0	0
APPLE INC	COMM STK	037833100	32,068,493	187,010,104	SH		SOLE		178,396,621	0	8,613,483
APPLE INC	COMM STK	037833100	3,423,030	19,961,682	SH		DFND	1	19,961,682	0	0
MIMEDX GROUP INC	COMM STK	602496101	254	32,978	SH		DFND	1	32,978	0	0
VISTEON CORP	COMM STK	92839U206	18,032	153,316	SH		SOLE		153,316	0	0
VISTEON CORP	COMM STK	92839U206	3,619	30,770	SH		DFND	1	30,770	0	0
PPG INDS INC	COMM STK	693506107	22,318	154,018	SH		SOLE		122,993	0	31,025
PPG INDS INC	COMM STK	693506107	46,374	320,035	SH		DFND	1	320,035	0	0
KVH INDS INC	COMM STK	482738101	217	42,385	SH		DFND	1	42,385	0	0
SOUTHWESTERN ENERGY CO	COMM STK	845467109	279,399	36,860,014	SH		SOLE		36,835,061	0	24,953
SOUTHWESTERN ENERGY CO	COMM STK	845467109	1,351	178,219	SH		DFND	4	22,693	0	155,526
SOUTHWESTERN ENERGY CO	COMM STK	845467109	17,631	2,325,959	SH		DFND	1	2,306,052	0	19,907
CAMDEN PPTY TR	COMM STK	133131102	113,348	1,151,909	SH		SOLE		1,130,644	0	21,265
CAMDEN PPTY TR	COMM STK	133131102	1,841	18,702	SH		DFND	4	2,216	0	16,486
CAMDEN PPTY TR	COMM STK	133131102	15,728	159,836	SH		DFND	2	159,836	0	0
CAMDEN PPTY TR	COMM STK	133131102	14,016	142,434	SH		DFND	1	142,434	0	0
POPULAR INC	COMM STK	733174700	350,822	3,982,536	SH		SOLE		3,937,326	0	45,210
POPULAR INC	COMM STK	733174700	10,301	116,931	SH		DFND	1	114,685	0	2,246
GEO GROUP INC NEW	COMM STK	36162J106	2,367	167,570	SH		SOLE		167,570	0	0
GEO GROUP INC NEW	COMM STK	36162J106	1,336	94,550	SH		DFND	1	89,050	0	5,500
NORFOLK SOUTHN CORP	COMM STK	655844108	1,398,539	5,487,263	SH		SOLE		5,188,227	0	299,036
NORFOLK SOUTHN CORP	COMM STK	655844108	43,271	169,773	SH		DFND	4	164,731	0	5,042
NORFOLK SOUTHN CORP	COMM STK	655844108	83,889	329,144	SH		DFND	1	329,144	0	0
REPOSITRAK INC	COMM STK	700215304	286	18,000	SH		DFND	1	18,000	0	0
TOTALENERGIES SE	ADR	89151E109	688,043	9,996,256	SH		SOLE		8,832,975	0	1,163,281
TOTALENERGIES SE	ADR	89151E109	34	486	SH		DFND	1	486	0	0
DENTSPLY SIRONA INC	COMM STK	24906P109	198,123	5,969,356	SH		SOLE		5,896,528	0	72,828
DENTSPLY SIRONA INC	COMM STK	24906P109	9,872	297,425	SH		DFND	1	297,425	0	0
GAP INC	COMM STK	364760108	2,986	108,366	SH		DFND	1	108,366	0	0
ELLINGTON FINANCIAL INC	COMM STK	28852N109	639	54,094	SH		DFND	1	54,094	0	0
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	1,533,659	5,811,512	SH		SOLE		5,581,094	0	230,418
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	8,256	31,284	SH		DFND	1	31,284	0	0
POLARIS INC	COMM STK	731068102	3,149	31,452	SH		DFND	1	31,452	0	0
SJW GROUP	COMM STK	784305104	1,169	20,640	SH		DFND	1	20,640	0	0
DANAHER CORPORATION	COMM STK	235851102	3,805,217	15,237,934	SH		SOLE		14,612,305	0	625,629
DANAHER CORPORATION	COMM STK	235851102	227,833	912,350	SH		DFND	1	912,350	0	0
AES CORP	COMM STK	00130H105	1	31	SH		SOLE		31	0	0
AES CORP	COMM STK	00130H105	16,266	907,139	SH		DFND	1	907,139	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109	784	16,273	SH		SOLE		16,273	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109	628	13,018	SH		DFND	1	13,018	0	0
REDFIN CORP	COMM STK	75737F108	608	91,426	SH		DFND	1	91,426	0	0
PETMED EXPRESS INC	COMM STK	716382106	620	129,229	SH		DFND	1	125,949	0	3,280
VAALCO ENERGY INC	COMM STK	91851C201	458	65,678	SH		DFND	1	65,678	0	0
DOMINOS PIZZA INC	COMM STK	25754A201	196,897	396,266	SH		SOLE		362,986	0	33,280
DOMINOS PIZZA INC	COMM STK	25754A201	24,106	48,514	SH		DFND	1	48,514	0	0
URBAN EDGE PPTYS	COMM STK	91704F104	2,097	121,394	SH		DFND	1	121,394	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	66,074	1,162,857	SH		SOLE		1,162,857	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	8,596	151,274	SH		DFND	1	151,274	0	0
CINEMARK HLDGS INC	COMM STK	17243V102	1,129	62,789	SH		DFND	1	61,089	0	1,700
B & G FOODS INC NEW	COMM STK	05508R106	628	54,862	SH		DFND	1	54,862	0	0
VERIS RESIDENTIAL INC	COMM STK	554489104	758	49,796	SH		DFND	1	49,796	0	0
SUN CMNTYS INC	COMM STK	866674104	324,114	2,520,715	SH		SOLE		2,454,303	0	66,412
SUN CMNTYS INC	COMM STK	866674104	2,874	22,347	SH		DFND	4	2,701	0	19,646
SUN CMNTYS INC	COMM STK	866674104	84,367	656,141	SH		DFND	2	656,141	0	0
SUN CMNTYS INC	COMM STK	866674104	13,322	103,601	SH		DFND	1	102,246	0	1,355
BOSTON PROPERTIES INC	COMM STK	101121101	1	7	SH		SOLE		7	0	0
BOSTON PROPERTIES INC	COMM STK	101121101	12,772	195,546	SH		DFND	1	195,546	0	0
BIOGEN INC	COMM STK	09062X103	300,069	1,391,591	SH		SOLE		1,331,743	0	59,848
BIOGEN INC	COMM STK	09062X103	42,703	198,038	SH		DFND	1	198,038	0	0
ROCKWELL AUTOMATION INC	COMM STK	773903109	1,565,794	5,374,639	SH		SOLE		5,071,152	0	303,487
ROCKWELL AUTOMATION INC	COMM STK	773903109	46,121	158,310	SH		DFND	1	158,310	0	0
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	776	17,384	SH		DFND	1	17,384	0	0
KIMCO RLTY CORP	COMM STK	49446R109	95,656	4,877,907	SH		SOLE		4,631,239	0	246,668
KIMCO RLTY CORP	COMM STK	49446R109	917	46,760	SH		DFND	4	5,246	0	41,514
KIMCO RLTY CORP	COMM STK	49446R109	18,086	922,276	SH		DFND	1	922,276	0	0
ISHARES TR	COMM STK	464287622	4,377	15,195	SH		SOLE		14,136	0	1,059
ISHARES TR	COMM STK	464287481	3,693	32,352	SH		SOLE		32,352	0	0
GOLD RESOURCE CORP	COMM STK	38068T105	37	84,700	SH		DFND	1	84,700	0	0
AERCAP HOLDINGS NV	COMM STK	N00985106	333	3,830	SH		SOLE		3,830	0	0
AERCAP HOLDINGS NV	COMM STK	N00985106	147,540	1,697,608	SH		DFND	1	1,697,608	0	0
XOMA CORP DEL	COMM STK	98419J206	212	8,778	SH		DFND	1	8,778	0	0
ENTRAVISION COMMUNICATIONS C	COMM STK	29382R107	80	48,470	SH		DFND	1	48,470	0	0
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	1,348	29,322	SH		DFND	1	29,322	0	0
CVR ENERGY INC	COMM STK	12662P108	767	21,485	SH		DFND	1	21,485	0	0
DIGI INTL INC	COMM STK	253798102	875	27,388	SH		DFND	1	27,388	0	0
INTEGER HLDGS CORP	COMM STK	45826H109	2,221	19,031	SH		DFND	1	19,031	0	0
BWX TECHNOLOGIES INC	COMM STK	05605H100	7,830	76,300	SH		SOLE		64,425	0	11,875
BWX TECHNOLOGIES INC	COMM STK	05605H100	7,436	72,455	SH		DFND	1	70,951	0	1,504
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,582	164,577	SH		SOLE		164,577	0	0
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,318	137,125	SH		DFND	1	137,125	0	0
ABBOTT LABS	COMM STK	002824100	199,178	1,752,399	SH		SOLE		1,532,843	0	219,556
ABBOTT LABS	COMM STK	002824100	271,054	2,384,773	SH		DFND	1	2,384,773	0	0
INFINERA CORP	COMM STK	45667G103	895	148,324	SH		DFND	1	141,174	0	7,150
ORTHOFIX MED INC	COMM STK	68752M108	479	32,957	SH		DFND	1	32,957	0	0
PERFICIENT INC	COMM STK	71375U101	19,022	337,926	SH		SOLE		337,926	0	0
PERFICIENT INC	COMM STK	71375U101	1,472	26,142	SH		DFND	1	26,142	0	0
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	407	66,151	SH		DFND	1	61,286	0	4,865
RADIUS RECYCLING INC	COMM STK	806882106	251	11,864	SH		DFND	1	11,864	0	0
TREX CO INC	COMM STK	89531P105	17,914	179,588	SH		SOLE		142,263	0	37,325
TREX CO INC	COMM STK	89531P105	10,926	109,530	SH		DFND	1	107,630	0	1,900
SILGAN HLDGS INC	COMM STK	827048109	2,060	42,416	SH		DFND	1	42,416	0	0
AG MTG INVT TR INC	COMM STK	001228501	212	34,500	SH		DFND	1	34,500	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	1	5	SH		SOLE		5	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	3,648	63,729	SH		DFND	1	63,191	0	538
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	157,362	2,011,518	SH		SOLE		1,902,430	0	109,088
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	9,828	125,624	SH		DFND	1	123,492	0	2,132
PITNEY BOWES INC	COMM STK	724479100	957	220,888	SH		DFND	1	214,688	0	6,200
DAILY JOURNAL CORP	COMM STK	233912104	325	896	SH		DFND	1	896	0	0
FULTON FINL CORP PA	COMM STK	360271100	1,698	106,830	SH		DFND	1	106,830	0	0
USANA HEALTH SCIENCES INC	COMM STK	90328M107	284	5,849	SH		DFND	1	5,849	0	0
KINDER MORGAN INC DEL	COMM STK	49456B101	325,053	17,723,697	SH		SOLE		17,331,744	0	391,953
KINDER MORGAN INC DEL	COMM STK	49456B101	631	34,373	SH		DFND	4	4,065	0	30,308
KINDER MORGAN INC DEL	COMM STK	49456B101	48,724	2,656,695	SH		DFND	1	2,656,695	0	0
PBF ENERGY INC	COMM STK	69318G106	6,614	114,878	SH		SOLE		114,878	0	0
PBF ENERGY INC	COMM STK	69318G106	4,294	74,584	SH		DFND	1	74,584	0	0
ADDUS HOMECARE CORP	COMM STK	006739106	31,588	305,665	SH		SOLE		305,665	0	0
ADDUS HOMECARE CORP	COMM STK	006739106	1,114	10,777	SH		DFND	1	10,777	0	0
REVANCE THERAPEUTICS INC	COMM STK	761330109	342	69,361	SH		DFND	1	69,361	0	0
ONTO INNOVATION INC	COMM STK	683344105	115,305	636,758	SH		SOLE		621,183	0	15,575
ONTO INNOVATION INC	COMM STK	683344105	5,875	32,444	SH		DFND	1	32,444	0	0
PARK AEROSPACE CORP	COMM STK	70014A104	694	41,704	SH		DFND	1	41,704	0	0
OTTER TAIL CORP	COMM STK	689648103	2,552	29,534	SH		DFND	1	29,534	0	0
PEDIATRIX MEDICAL GROUP INC	COMM STK	58502B106	877	87,369	SH		DFND	1	84,259	0	3,110
CONSOLIDATED EDISON INC	COMM STK	209115104	3,947	43,459	SH		SOLE		43,459	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	42,416	467,079	SH		DFND	1	467,079	0	0
US BANCORP DEL	COMM STK	902973304	643,949	14,405,999	SH		SOLE		13,286,447	0	1,119,552
US BANCORP DEL	COMM STK	902973304	95,494	2,136,329	SH		DFND	1	2,136,329	0	0
KOHLS CORP	COMM STK	500255104	257,906	8,847,529	SH		SOLE		8,214,888	0	632,641
KOHLS CORP	COMM STK	500255104	5,709	195,844	SH		DFND	1	193,156	0	2,688
JOYY INC	ADR	46591M109	51,417	1,672,083	SH		DFND	1	1,672,083	0	0
WELLS FARGO CO NEW	COMM STK	949746101	3,133,180	54,057,609	SH		SOLE		51,046,647	0	3,010,962
WELLS FARGO CO NEW	COMM STK	949746101	303,785	5,241,284	SH		DFND	1	5,241,284	0	0
UNITED AIRLS HLDGS INC	COMM STK	910047109	34,476	720,040	SH		SOLE		629,506	0	90,534
UNITED AIRLS HLDGS INC	COMM STK	910047109	21,158	441,891	SH		DFND	1	441,891	0	0
CASEYS GEN STORES INC	COMM STK	147528103	45,189	141,900	SH		SOLE		136,575	0	5,325
CASEYS GEN STORES INC	COMM STK	147528103	10,357	32,521	SH		DFND	1	31,880	0	641
BOEING CO	COMM STK	097023105	1,039,489	5,386,232	SH		SOLE		4,969,900	0	416,332
BOEING CO	COMM STK	097023105	151,910	787,135	SH		DFND	1	787,135	0	0
BOK FINL CORP	COMM STK	05561Q201	1,323	14,375	SH		DFND	1	14,375	0	0
AMGEN INC	COMM STK	031162100	682,987	2,402,177	SH		SOLE		2,240,123	0	162,054
AMGEN INC	COMM STK	031162100	209,065	735,314	SH		DFND	1	735,314	0	0
OMNICOM GROUP INC	COMM STK	681919106	51,279	529,957	SH		SOLE		490,407	0	39,550
OMNICOM GROUP INC	COMM STK	681919106	25,944	268,118	SH		DFND	1	268,118	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	392,670	1,302,646	SH		SOLE		1,254,734	0	47,912
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	21,447	71,146	SH		DFND	1	71,146	0	0
VIKING THERAPEUTICS INC	COMM STK	92686J106	5,037	61,417	SH		DFND	1	61,417	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	776	6,116	SH		SOLE		6,116	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	570	4,494	SH		DFND	1	4,494	0	0
CYTOKINETICS INC	COMM STK	23282W605	201,417	2,872,871	SH		SOLE		2,818,934	0	53,937
CYTOKINETICS INC	COMM STK	23282W605	4,072	58,077	SH		DFND	1	58,077	0	0
RELIANCE INC	COMM STK	759509102	225,721	675,446	SH		SOLE		653,151	0	22,295
RELIANCE INC	COMM STK	759509102	3,650	10,920	SH		DFND	4	1,359	0	9,561
RELIANCE INC	COMM STK	759509102	207,297	620,314	SH		DFND	1	619,480	0	834
INFOSYS LTD	ADR	456788108	31,307	1,746,048	SH		DFND	1	1,540,338	0	205,710
INFOSYS LTD	ADR	456788108	5,616	313,196	SH		DFND	5	313,196	0	0
NOODLES & CO	COMM STK	65540B105	26	13,098	SH		DFND	1	13,098	0	0
UBER TECHNOLOGIES INC	COMM STK	90353T100	2,586,414	33,594,150	SH		SOLE		32,045,566	0	1,548,584
UBER TECHNOLOGIES INC	COMM STK	90353T100	218,023	2,831,831	SH		DFND	1	2,831,831	0	0
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	39,881	469,131	SH		SOLE		469,131	0	0
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	3,278	38,559	SH		DFND	1	38,559	0	0
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	498	39,830	SH		DFND	1	39,830	0	0
THERMON GROUP HLDGS INC	COMM STK	88362T103	3,268	99,868	SH		DFND	1	99,868	0	0
BROWN FORMAN CORP	COMM STK	115637209	19,260	373,096	SH		SOLE		306,434	0	66,662
BROWN FORMAN CORP	COMM STK	115637209	12,555	243,213	SH		DFND	1	243,213	0	0
KLA CORP	COMM STK	482480100	1,698,615	2,431,560	SH		SOLE		2,277,754	0	153,806
KLA CORP	COMM STK	482480100	130,737	187,149	SH		DFND	1	187,149	0	0
GRAHAM HLDGS CO	COMM STK	384637104	1,808	2,355	SH		DFND	1	2,355	0	0
MAXIMUS INC	COMM STK	577933104	3,197	38,100	SH		DFND	1	38,100	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306	211,791	5,758,304	SH		SOLE		5,604,305	0	153,999
AMERICAN HOMES 4 RENT	COMM STK	02665T306	4,542	123,472	SH		DFND	4	15,129	0	108,343
AMERICAN HOMES 4 RENT	COMM STK	02665T306	98,895	2,688,808	SH		DFND	2	2,688,808	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306	9,570	260,172	SH		DFND	1	257,336	0	2,836
MEDTRONIC PLC	COMM STK	G5960L103	1,140,452	13,086,072	SH		SOLE		12,295,079	0	790,993
MEDTRONIC PLC	COMM STK	G5960L103	159,399	1,829,015	SH		DFND	1	1,829,015	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	10,597	642,621	SH		SOLE		97,550	0	545,071
ASGN INC	COMM STK	00191U102	22,005	210,051	SH		SOLE		210,051	0	0
ASGN INC	COMM STK	00191U102	2,972	28,362	SH		DFND	1	28,362	0	0
ELECTRONIC ARTS INC	COMM STK	285512109	289,173	2,179,634	SH		SOLE		2,052,416	0	127,218
ELECTRONIC ARTS INC	COMM STK	285512109	43,996	331,616	SH		DFND	1	331,616	0	0
UNION PAC CORP	COMM STK	907818108	1,478,839	6,013,249	SH		SOLE		5,751,331	0	261,918
UNION PAC CORP	COMM STK	907818108	47,369	192,608	SH		DFND	4	189,376	0	3,232
UNION PAC CORP	COMM STK	907818108	209,662	852,527	SH		DFND	1	852,527	0	0
AMC NETWORKS INC	COMM STK	00164V103	520	42,811	SH		DFND	1	42,811	0	0
OLIN CORP	COMM STK	680665205	42,607	724,592	SH		SOLE		724,592	0	0
OLIN CORP	COMM STK	680665205	3,734	63,502	SH		DFND	1	63,502	0	0
URBAN OUTFITTERS INC	COMM STK	917047102	1,442	33,202	SH		DFND	1	33,202	0	0
TUTOR PERINI CORP	COMM STK	901109108	177	12,235	SH		DFND	1	12,235	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	5,598	282,250	SH		DFND	1	282,250	0	0
BHP GROUP LTD	ADR	088606108	23,923	414,665	SH		SOLE		294,894	0	119,771
BHP GROUP LTD	ADR	088606108	38	644	SH		DFND	1	644	0	0
COMMUNITY BK SYS INC	COMM STK	203607106	1,644	34,219	SH		DFND	1	34,219	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106	58,913	230,631	SH		SOLE		230,631	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106	9,060	35,467	SH		DFND	1	35,467	0	0
LADDER CAP CORP	COMM STK	505743104	667	59,886	SH		DFND	1	59,886	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	3,514	138,367	SH		DFND	1	138,367	0	0
WEBSTER FINL CORP	COMM STK	947890109	306,546	6,037,932	SH		SOLE		5,970,639	0	67,293
WEBSTER FINL CORP	COMM STK	947890109	10,132	199,550	SH		DFND	1	196,131	0	3,419
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	151,929	7,607,822	SH		SOLE		7,528,788	0	79,034
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	147	7,321	SH		DFND	4	856	0	6,465
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	4,310	215,807	SH		DFND	1	209,287	0	6,520
MORNINGSTAR INC	COMM STK	617700109	201,984	655,003	SH		SOLE		640,278	0	14,725
MORNINGSTAR INC	COMM STK	617700109	9,171	29,740	SH		DFND	1	29,240	0	500
SONIC AUTOMOTIVE INC	COMM STK	83545G102	730	12,806	SH		DFND	1	12,806	0	0
INTERFACE INC	COMM STK	458665304	916	54,431	SH		DFND	1	54,431	0	0
ANGIODYNAMICS INC	COMM STK	03475V101	199	33,772	SH		DFND	1	33,772	0	0
DEXCOM INC	COMM STK	252131107	334,886	2,414,458	SH		SOLE		2,175,350	0	239,108
DEXCOM INC	COMM STK	252131107	73,925	532,982	SH		DFND	1	532,982	0	0
CROCS INC	COMM STK	227046109	23,549	163,758	SH		SOLE		163,758	0	0
CROCS INC	COMM STK	227046109	5,705	39,673	SH		DFND	1	39,007	0	666
IDEXX LABS INC	COMM STK	45168D104	88,537	163,977	SH		SOLE		135,993	0	27,984
IDEXX LABS INC	COMM STK	45168D104	61,304	113,539	SH		DFND	1	113,539	0	0
BATH & BODY WORKS INC	COMM STK	070830104	340,532	6,807,897	SH		SOLE		6,660,302	0	147,595
BATH & BODY WORKS INC	COMM STK	070830104	16,268	325,222	SH		DFND	1	325,222	0	0
MODINE MFG CO	COMM STK	607828100	3,654	38,383	SH		DFND	1	38,383	0	0
AMERIS BANCORP	COMM STK	03076K108	2,210	45,663	SH		DFND	1	45,663	0	0
CHEFS WHSE INC	COMM STK	163086101	1,189	31,563	SH		DFND	1	31,563	0	0
MDU RES GROUP INC	COMM STK	552690109	2,432	96,492	SH		DFND	1	96,492	0	0
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	1,975,534	4,601,541	SH		SOLE		4,434,489	0	167,052
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	28,236	65,769	SH		DFND	1	65,769	0	0
XYLEM INC	COMM STK	98419M100	2	11	SH		SOLE		11	0	0
XYLEM INC	COMM STK	98419M100	42,066	325,485	SH		DFND	1	325,485	0	0
HUDSON PAC PPTYS INC	COMM STK	444097109	1,569	243,230	SH		SOLE		243,230	0	0
HUDSON PAC PPTYS INC	COMM STK	444097109	426	66,042	SH		DFND	1	66,042	0	0
LEGALZOOM COM INC	COMM STK	52466B103	855	64,082	SH		SOLE		54,658	0	9,424
LEGALZOOM COM INC	COMM STK	52466B103	705	52,794	SH		DFND	1	52,794	0	0
KOSMOS ENERGY LTD	COMM STK	500688106	80,335	13,479,003	SH		SOLE		13,457,824	0	21,179
KOSMOS ENERGY LTD	COMM STK	500688106	916	153,545	SH		DFND	4	19,605	0	133,940
KOSMOS ENERGY LTD	COMM STK	500688106	44,790	7,515,027	SH		DFND	1	7,498,947	0	16,080
EXELON CORP	COMM STK	30161N101	1,004	26,708	SH		SOLE		26,708	0	0
EXELON CORP	COMM STK	30161N101	51,245	1,363,977	SH		DFND	1	1,363,977	0	0
BOISE CASCADE CO DEL	COMM STK	09739D100	32,926	214,683	SH		SOLE		214,683	0	0
BOISE CASCADE CO DEL	COMM STK	09739D100	3,420	22,297	SH		DFND	1	22,297	0	0
ISHARES TR	COMM STK	46429B598	316	6,109	SH		DFND	5	6,109	0	0
VERACYTE INC	COMM STK	92337F107	910	41,041	SH		DFND	1	41,041	0	0
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	725,580	17,292,175	SH		SOLE		16,238,861	0	1,053,314
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	242,164	5,771,304	SH		DFND	1	5,771,304	0	0
HEICO CORP NEW	COMM STK	422806109	23,695	124,054	SH		SOLE		99,554	0	24,500
HEICO CORP NEW	COMM STK	422806109	3,941	20,629	SH		DFND	1	20,629	0	0
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	3,954	85,049	SH		DFND	1	85,049	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	75,849	5,117,981	SH		SOLE		5,117,981	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	2,222	149,883	SH		DFND	1	149,883	0	0
FIRST HORIZON CORPORATION	COMM STK	320517105	4,767	309,493	SH		DFND	1	309,493	0	0
POTLATCHDELTIC CORPORATION	COMM STK	737630103	2,750	58,479	SH		DFND	1	58,479	0	0
ENNIS INC	COMM STK	293389102	1,346	65,588	SH		DFND	1	65,588	0	0
AVIS BUDGET GROUP	COMM STK	053774105	1,420	11,593	SH		DFND	1	11,225	0	368
ACCURAY INC	COMM STK	004397105	181	73,146	SH		DFND	1	73,146	0	0
TRANSDIGM GROUP INC	COMM STK	893641100	572,416	464,774	SH		SOLE		433,482	0	31,292
TRANSDIGM GROUP INC	COMM STK	893641100	94,690	76,883	SH		DFND	1	76,883	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101	1,770,096	18,075,108	SH		SOLE		17,045,519	0	1,029,589
STANLEY BLACK & DECKER INC	COMM STK	854502101	32,879	335,734	SH		DFND	1	335,734	0	0
SOUTHERN COPPER CORP	COMM STK	84265V105	770,675	7,235,018	SH		SOLE		6,964,949	0	270,069
SOUTHERN COPPER CORP	COMM STK	84265V105	2,150	20,179	SH		DFND	4	3,189	0	16,990
SOUTHERN COPPER CORP	COMM STK	84265V105	54,979	516,135	SH		DFND	1	516,135	0	0
INCYTE CORP	COMM STK	45337C102	22,141	388,636	SH		SOLE		388,636	0	0
INCYTE CORP	COMM STK	45337C102	14,529	255,020	SH		DFND	1	255,020	0	0
CARRIAGE SVCS INC	COMM STK	143905107	284	10,475	SH		DFND	1	10,475	0	0
WYNN RESORTS LTD	COMM STK	983134107	85,899	840,248	SH		SOLE		736,983	0	103,265
WYNN RESORTS LTD	COMM STK	983134107	13,499	132,043	SH		DFND	1	132,043	0	0
ENPRO INC	COMM STK	29355X107	2,601	15,406	SH		DFND	1	15,406	0	0
CF INDS HLDGS INC	COMM STK	125269100	1,099,117	13,208,947	SH		SOLE		12,482,967	0	725,980
CF INDS HLDGS INC	COMM STK	125269100	1,401	16,835	SH		DFND	4	2,078	0	14,757
CF INDS HLDGS INC	COMM STK	125269100	22,055	265,051	SH		DFND	1	265,051	0	0
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	222,332	1,617,780	SH		SOLE		1,418,620	0	199,160
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	108,196	787,277	SH		DFND	1	787,277	0	0
NOVAVAX INC	COMM STK	670002401	1	71	SH		SOLE		71	0	0
NOVAVAX INC	COMM STK	670002401	268	55,994	SH		DFND	1	55,994	0	0
LENNOX INTL INC	COMM STK	526107107	2	3	SH		SOLE		3	0	0
LENNOX INTL INC	COMM STK	526107107	8,540	17,471	SH		DFND	1	17,074	0	397
LULULEMON ATHLETICA INC	COMM STK	550021109	334,237	855,590	SH		SOLE		842,149	0	13,441
LULULEMON ATHLETICA INC	COMM STK	550021109	61,611	157,713	SH		DFND	1	157,713	0	0
OCUGEN INC	COMM STK	67577C105	307	187,100	SH		DFND	1	187,100	0	0
BURLINGTON STORES INC	COMM STK	122017106	373,798	1,609,878	SH		SOLE		1,535,152	0	74,726
BURLINGTON STORES INC	COMM STK	122017106	17,268	74,367	SH		DFND	1	73,327	0	1,040
FASTLY INC	COMM STK	31188V100	1,069	82,371	SH		DFND	1	82,371	0	0
RING ENERGY INC	COMM STK	76680V108	261	132,995	SH		DFND	1	132,995	0	0
DOLLAR GEN CORP NEW	COMM STK	256677105	3,107,470	19,912,015	SH		SOLE		19,046,756	0	865,259
DOLLAR GEN CORP NEW	COMM STK	256677105	47,671	305,465	SH		DFND	1	305,465	0	0
CARNIVAL CORP	COMM STK	143658300	33	1,966	SH		SOLE		1,966	0	0
CARNIVAL CORP	COMM STK	143658300	22,300	1,364,695	SH		DFND	1	1,364,695	0	0
BROADCOM INC	COMM STK	11135F101	1,770,691	1,335,957	SH		SOLE		1,135,882	0	200,075
BROADCOM INC	COMM STK	11135F101	1,534,234	1,157,554	SH		DFND	1	1,146,549	0	11,005
RAYMOND JAMES FINL INC	COMM STK	754730109	33,251	258,920	SH		SOLE		258,920	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	33,592	261,572	SH		DFND	1	261,572	0	0
UNILEVER PLC	ADR	904767704	57,272	1,141,086	SH		SOLE		847,994	0	293,092
UNILEVER PLC	ADR	904767704	40	792	SH		DFND	1	792	0	0
LAKELAND BANCORP INC	COMM STK	511637100	642	52,986	SH		DFND	1	52,986	0	0
UNITI GROUP INC	COMM STK	91325V108	907	153,677	SH		DFND	1	153,677	0	0
BRADY CORP	COMM STK	104674106	671	11,309	SH		SOLE		11,309	0	0
BRADY CORP	COMM STK	104674106	1,822	30,729	SH		DFND	1	30,729	0	0
APARTMENT INVT & MGMT CO	COMM STK	03748R747	144,811	17,681,412	SH		SOLE		17,478,124	0	203,288
APARTMENT INVT & MGMT CO	COMM STK	03748R747	579	70,582	SH		DFND	1	70,582	0	0
GRANITE CONSTR INC	COMM STK	387328107	2,384	41,727	SH		DFND	1	41,727	0	0
TRUEBLUE INC	COMM STK	89785X101	464	36,983	SH		DFND	1	36,983	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200	17,340	596,079	SH		SOLE		596,079	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200	1,274	43,788	SH		DFND	1	43,788	0	0
BLOCK INC	COMM STK	852234103	26,422	312,388	SH		SOLE		245,237	0	67,151
BLOCK INC	COMM STK	852234103	32,575	385,135	SH		DFND	1	381,459	0	3,676
ONESPAN INC	COMM STK	68287N100	598	51,385	SH		DFND	1	51,385	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	1,796	68,230	SH		DFND	1	68,230	0	0
VITAL ENERGY INC	COMM STK	516806205	556	10,577	SH		DFND	1	10,577	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	13,455	876,505	SH		DFND	1	876,505	0	0
AIR PRODS & CHEMS INC	COMM STK	009158106	3,614	14,916	SH		SOLE		14,911	0	5
AIR PRODS & CHEMS INC	COMM STK	009158106	74,225	306,369	SH		DFND	1	306,369	0	0
GRIFFON CORP	COMM STK	398433102	1,972	26,884	SH		DFND	1	25,245	0	1,639
COPA HOLDINGS SA	COMM STK	P31076105	2,795	26,827	SH		SOLE		26,827	0	0
COPA HOLDINGS SA	COMM STK	P31076105	2,369	22,739	SH		DFND	1	22,739	0	0
EMCOR GROUP INC	COMM STK	29084Q100	40,410	115,389	SH		SOLE		115,389	0	0
EMCOR GROUP INC	COMM STK	29084Q100	10,301	29,412	SH		DFND	1	29,412	0	0
CALLON PETE CO DEL	COMM STK	13123X508	224	6,246	SH		DFND	1	6,246	0	0
1ST SOURCE CORP	COMM STK	336901103	796	15,172	SH		DFND	1	15,172	0	0
CHURCHILL DOWNS INC	COMM STK	171484108	57,297	463,001	SH		SOLE		437,901	0	25,100
CHURCHILL DOWNS INC	COMM STK	171484108	4,765	38,504	SH		DFND	1	37,614	0	890
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	14,228	56,532	SH		SOLE		8,598	0	47,934
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	12,655	289,315	SH		DFND	1	289,315	0	0
CENTRAL PAC FINL CORP	COMM STK	154760409	504	25,507	SH		DFND	1	25,507	0	0
KAMAN CORP	COMM STK	483548103	1,228	26,771	SH		DFND	1	26,771	0	0
RADIAN GROUP INC	COMM STK	750236101	626	18,695	SH		SOLE		18,695	0	0
RADIAN GROUP INC	COMM STK	750236101	3,267	97,587	SH		DFND	1	97,587	0	0
TAPESTRY INC	COMM STK	876030107	14,471	304,774	SH		DFND	1	304,774	0	0
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	1,188	106,553	SH		DFND	1	106,553	0	0
EVERI HLDGS INC	COMM STK	30034T103	1,674	166,559	SH		SOLE		166,559	0	0
EVERI HLDGS INC	COMM STK	30034T103	662	65,794	SH		DFND	1	65,794	0	0
PACIRA BIOSCIENCES INC	COMM STK	695127100	8,113	277,629	SH		SOLE		277,629	0	0
PACIRA BIOSCIENCES INC	COMM STK	695127100	1,590	54,391	SH		DFND	1	51,631	0	2,760
NVENT ELECTRIC PLC	COMM STK	G6700G107	7,569	100,384	SH		DFND	1	100,384	0	0
MERCER INTL INC	COMM STK	588056101	181	18,123	SH		DFND	1	18,123	0	0
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106	158	48,273	SH		DFND	1	48,273	0	0
COOPER COS INC	COMM STK	216648501	1,426	14,051	SH		SOLE		14,051	0	0
COOPER COS INC	COMM STK	216648501	27,327	269,329	SH		DFND	1	269,329	0	0
VISTA OUTDOOR INC	COMM STK	928377100	734	22,387	SH		DFND	1	22,387	0	0
UNUM GROUP	COMM STK	91529Y106	5,679	105,831	SH		DFND	1	105,831	0	0
HERITAGE FINL CORP WASH	COMM STK	42722X106	578	29,784	SH		DFND	1	29,784	0	0
VIRTU FINL INC	COMM STK	928254101	1,002	48,801	SH		DFND	1	48,801	0	0
TRUECAR INC	COMM STK	89785L107	415	122,184	SH		DFND	1	122,184	0	0
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	42,004	1,526,830	SH		SOLE		1,491,610	0	35,220
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	2,703	98,221	SH		DFND	1	96,773	0	1,448
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	665	130,775	SH		DFND	1	130,775	0	0
CODEXIS INC	COMM STK	192005106	73	20,794	SH		DFND	1	20,794	0	0
WALKER & DUNLOP INC	COMM STK	93148P102	1,822	18,021	SH		DFND	1	18,021	0	0
FIBROGEN INC	COMM STK	31572Q808	276	117,258	SH		DFND	1	117,258	0	0
VALERO ENERGY CORP	COMM STK	91913Y100	269,502	1,578,897	SH		SOLE		1,524,349	0	54,548
VALERO ENERGY CORP	COMM STK	91913Y100	2,517	14,743	SH		DFND	4	1,805	0	12,938
VALERO ENERGY CORP	COMM STK	91913Y100	80,273	470,283	SH		DFND	1	470,283	0	0
VOYA FINANCIAL INC	COMM STK	929089100	167,934	2,271,827	SH		SOLE		2,024,011	0	247,816
VOYA FINANCIAL INC	COMM STK	929089100	7,123	96,358	SH		DFND	1	95,118	0	1,240
ISHARES TR	COMM STK	464287473	3,849	30,708	SH		SOLE		30,708	0	0
ISHARES MSCI EAFE FD	COMM STK	464287465	115	1,428	SH		SOLE		0	0	1,428
ISHARES TR	COMM STK	464287465	16,747	209,700	SH		DFND	1	209,700	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	2	15	SH		SOLE		15	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	26,006	301,306	SH		DFND	1	301,306	0	0
CARMAX INC	COMM STK	143130102	524	6,005	SH		SOLE		6,005	0	0
CARMAX INC	COMM STK	143130102	18,437	211,642	SH		DFND	1	211,642	0	0
ENSTAR GROUP LIMITED	COMM STK	G3075P101	2,489	8,008	SH		DFND	1	8,008	0	0
XBIOTECH INC	COMM STK	98400H102	144	17,600	SH		DFND	1	17,600	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100	721	13,576	SH		DFND	1	13,576	0	0
MERCK & CO INC	COMM STK	58933Y105	3,450,939	26,153,378	SH		SOLE		24,827,087	0	1,326,291
MERCK & CO INC	COMM STK	58933Y105	459,997	3,486,139	SH		DFND	1	3,486,139	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109	63	511	SH		SOLE		511	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109	23,665	194,661	SH		DFND	1	194,661	0	0
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	563,278	498,970	SH		SOLE		462,292	0	36,678
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	92,460	81,904	SH		DFND	1	81,904	0	0
PROTO LABS INC	COMM STK	743713109	991	27,716	SH		DFND	1	27,106	0	610
TRI POINTE HOMES INC	COMM STK	87265H109	3,092	79,976	SH		DFND	1	79,976	0	0
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,509,666	8,784,277	SH		SOLE		8,386,225	0	398,052
PAYLOCITY HLDG CORP	COMM STK	70438V106	8,510	49,517	SH		DFND	1	48,593	0	924
CITY OFFICE REIT INC	COMM STK	178587101	343	65,764	SH		DFND	1	65,764	0	0
EASTGROUP PPTYS INC	COMM STK	277276101	165,792	922,241	SH		SOLE		920,275	0	1,966
EASTGROUP PPTYS INC	COMM STK	277276101	2,589	14,397	SH		DFND	4	1,676	0	12,721
EASTGROUP PPTYS INC	COMM STK	277276101	6,978	38,812	SH		DFND	1	38,253	0	559
ATRION CORP	COMM STK	049904105	2,555	5,510	SH		SOLE		5,510	0	0
ATRION CORP	COMM STK	049904105	984	2,122	SH		DFND	1	2,122	0	0
HEALTHCARE RLTY TR	COMM STK	42226K105	74,883	5,292,079	SH		SOLE		5,280,802	0	11,277
HEALTHCARE RLTY TR	COMM STK	42226K105	1,158	81,833	SH		DFND	4	9,421	0	72,412
HEALTHCARE RLTY TR	COMM STK	42226K105	5,779	408,341	SH		DFND	1	402,062	0	6,279
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	1,006	22,033	SH		DFND	1	22,033	0	0
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	3,752	28,771	SH		DFND	1	28,771	0	0
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108	1,259	33,782	SH		DFND	1	33,782	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	64,181	372,513	SH		SOLE		372,513	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	7,212	41,854	SH		DFND	1	41,219	0	635
ROYAL GOLD INC	COMM STK	780287108	1,987	16,310	SH		SOLE		14,858	0	1,452
ROYAL GOLD INC	COMM STK	780287108	19,896	163,336	SH		DFND	4	154,298	0	9,038
ROYAL GOLD INC	COMM STK	780287108	52,393	430,114	SH		DFND	1	429,500	0	614
STANDARD MTR PRODS INC	COMM STK	853666105	618	18,396	SH		DFND	1	16,956	0	1,440
TRANSOCEAN LTD	COMM STK	H8817H100	1,297	206,520	SH		DFND	1	206,520	0	0
WOLVERINE WORLD WIDE INC	COMM STK	978097103	632	56,307	SH		DFND	1	56,307	0	0
QIAGEN NV	COMM STK	N72482149	3,945	91,763	SH		DFND	1	91,763	0	0
BANK FIRST CORP	COMM STK	06211J100	232	2,676	SH		DFND	1	2,676	0	0
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	532	33,375	SH		DFND	1	33,375	0	0
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	168	113,047	SH		DFND	1	113,047	0	0
TERADATA CORP DEL	COMM STK	88076W103	15,241	394,116	SH		SOLE		394,116	0	0
TERADATA CORP DEL	COMM STK	88076W103	2,160	55,838	SH		DFND	1	54,578	0	1,260
JEFFERIES FINL GROUP INC	COMM STK	47233W109	70	1,580	SH		SOLE		1,580	0	0
JEFFERIES FINL GROUP INC	COMM STK	47233W109	4,388	99,499	SH		DFND	1	99,499	0	0
UNIVERSAL CORP VA	COMM STK	913456109	36	681	SH		SOLE		681	0	0
UNIVERSAL CORP VA	COMM STK	913456109	864	16,702	SH		DFND	1	16,702	0	0
GOLDEN OCEAN GROUP LTD	COMM STK	G39637205	456	35,144	SH		DFND	1	35,144	0	0
ESSEX PPTY TR INC	COMM STK	297178105	309,594	1,264,628	SH		SOLE		1,213,414	0	51,214
ESSEX PPTY TR INC	COMM STK	297178105	5,469	22,338	SH		DFND	4	2,700	0	19,638
ESSEX PPTY TR INC	COMM STK	297178105	111,740	456,433	SH		DFND	2	456,433	0	0
ESSEX PPTY TR INC	COMM STK	297178105	21,898	89,446	SH		DFND	1	89,446	0	0
FACTSET RESH SYS INC	COMM STK	303075105	69,396	152,723	SH		SOLE		138,845	0	13,878
FACTSET RESH SYS INC	COMM STK	303075105	23,452	51,610	SH		DFND	1	51,610	0	0
TYLER TECHNOLOGIES INC	COMM STK	902252105	155,830	366,650	SH		SOLE		344,290	0	22,360
TYLER TECHNOLOGIES INC	COMM STK	902252105	24,792	58,332	SH		DFND	1	58,332	0	0
PROSPERITY BANCSHARES INC	COMM STK	743606105	3,329	50,602	SH		DFND	1	48,813	0	1,789
QORVO INC	COMM STK	74736K101	4	27	SH		SOLE		27	0	0
QORVO INC	COMM STK	74736K101	15,032	130,902	SH		DFND	1	130,902	0	0
BERKLEY W R CORP	COMM STK	084423102	1	9	SH		SOLE		9	0	0
BERKLEY W R CORP	COMM STK	084423102	24,242	274,103	SH		DFND	1	274,103	0	0
HIBBETT INC	COMM STK	428567101	834	10,846	SH		DFND	1	10,846	0	0
WEC ENERGY GROUP INC	COMM STK	92939U106	45,451	553,466	SH		SOLE		546,388	0	7,078
WEC ENERGY GROUP INC	COMM STK	92939U106	35,667	434,325	SH		DFND	1	434,325	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,045,976	1,047,890	SH		SOLE		1,005,218	0	42,672
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	110,074	37,868	SH		DFND	1	37,868	0	0
FORWARD AIR CORP	COMM STK	349853101	641	20,604	SH		DFND	1	20,604	0	0
HERON THERAPEUTICS INC	COMM STK	427746102	83	29,922	SH		DFND	1	29,922	0	0
CHENIERE ENERGY INC	COMM STK	16411R208	65,440	405,752	SH		SOLE		324,912	0	80,840
CHENIERE ENERGY INC	COMM STK	16411R208	27,066	167,817	SH		DFND	1	166,051	0	1,766
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,037,416	7,625,249	SH		SOLE		7,388,568	0	236,681
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	51	373	SH		DFND	2	373	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	13,530	99,446	SH		DFND	1	99,446	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	20,245	148,805	SH		DFND	5	148,805	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103	31,228	724,198	SH		SOLE		626,909	0	97,289
SYNCHRONY FINANCIAL	COMM STK	87165B103	24,854	576,378	SH		DFND	1	576,378	0	0
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	585,169	6,168,764	SH		SOLE		5,969,079	0	199,685
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	7,785	82,059	SH		DFND	1	80,618	0	1,441
CEDAR FAIR L P	COMM STK	150185106	1,945	46,407	SH		SOLE		26,932	0	19,475
SUN LIFE FINANCIAL INC	COMM STK	866796105	5,734	105,050	SH		SOLE		15,929	0	89,121
HORIZON BANCORP INC	COMM STK	440407104	159	12,347	SH		DFND	1	12,347	0	0
STAAR SURGICAL CO	COMM STK	852312305	1,161	30,310	SH		DFND	1	30,310	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	326,422	6,925,975	SH		SOLE		6,731,941	0	194,034
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	26	548	SH		DFND	4	548	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	18,035	382,652	SH		DFND	1	382,652	0	0
ARROW ELECTRS INC	COMM STK	042735100	3,795	29,310	SH		DFND	1	29,310	0	0
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	193	2,590	SH		SOLE		2,511	0	79
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	60,107	810,284	SH		DFND	1	810,284	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919401	167	16,688	SH		DFND	1	16,688	0	0
UNITED PARCEL SERVICE INC	COMM STK	911312106	463,782	3,120,379	SH		SOLE		2,959,061	0	161,318
UNITED PARCEL SERVICE INC	COMM STK	911312106	147,663	993,491	SH		DFND	1	993,491	0	0
ILLUMINA INC	COMM STK	452327109	84	608	SH		SOLE		608	0	0
ILLUMINA INC	COMM STK	452327109	29,885	217,628	SH		DFND	1	217,628	0	0
AUTODESK INC	COMM STK	052769106	1,560,948	5,993,962	SH		SOLE		5,683,958	0	310,004
AUTODESK INC	COMM STK	052769106	78,331	300,784	SH		DFND	1	300,784	0	0
MARSH & MCLENNAN COS INC	COMM STK	571748102	2,048,461	9,944,947	SH		SOLE		9,571,835	0	373,112
MARSH & MCLENNAN COS INC	COMM STK	571748102	139,887	679,126	SH		DFND	1	679,126	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	2	25	SH		SOLE		25	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	45,331	678,811	SH		DFND	1	678,811	0	0
SLM CORP	COMM STK	78442P106	11,940	547,917	SH		SOLE		547,917	0	0
SLM CORP	COMM STK	78442P106	5,848	268,357	SH		DFND	1	263,122	0	5,235
ALPHA PRO TECH LTD	COMM STK	020772109	143	22,900	SH		DFND	1	16,000	0	6,900
BANCFIRST CORP	COMM STK	05945F103	802	9,104	SH		DFND	1	9,104	0	0
SOUTHSTATE CORPORATION	COMM STK	840441109	4,234	49,792	SH		DFND	1	48,379	0	1,413
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100	711	18,946	SH		DFND	1	18,946	0	0
DHI GROUP INC	COMM STK	23331S100	30	11,648	SH		DFND	1	11,648	0	0
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	166	72,826	SH		DFND	1	72,826	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	212,441	2,935,878	SH		SOLE		2,880,667	0	55,211
ALIBABA GROUP HLDG LTD	ADR	01609W102	226,756	3,133,713	SH		DFND	1	3,114,936	0	18,777
ALIBABA GROUP HLDG LTD	ADR	01609W102	165,382	2,285,537	SH		DFND	5	2,197,447	0	88,090
HOME BANCSHARES INC	COMM STK	436893200	4,738	192,821	SH		SOLE		192,821	0	0
HOME BANCSHARES INC	COMM STK	436893200	5,311	216,131	SH		DFND	1	210,761	0	5,370
AEROVIRONMENT INC	COMM STK	008073108	2,698	17,598	SH		DFND	1	17,598	0	0
APTARGROUP INC	COMM STK	038336103	5,081	35,308	SH		DFND	1	35,308	0	0
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	2,036	44,477	SH		DFND	1	44,477	0	0
VUZIX CORP	COMM STK	92921W300	105	86,380	SH		DFND	1	86,380	0	0
WISDOMTREE INC	COMM STK	97717P104	5,019	546,100	SH		SOLE		546,100	0	0
WISDOMTREE INC	COMM STK	97717P104	757	82,293	SH		DFND	1	82,293	0	0
CINTAS CORP	COMM STK	172908105	676,630	984,861	SH		SOLE		932,498	0	52,363
CINTAS CORP	COMM STK	172908105	80,992	117,887	SH		DFND	1	117,887	0	0
TELEFLEX INCORPORATED	COMM STK	879369106	284,565	1,258,189	SH		SOLE		1,222,936	0	35,253
TELEFLEX INCORPORATED	COMM STK	879369106	14,922	65,973	SH		DFND	1	65,973	0	0
QUAKER HOUGHTON	COMM STK	747316107	18,575	90,499	SH		SOLE		90,499	0	0
QUAKER HOUGHTON	COMM STK	747316107	3,618	17,623	SH		DFND	1	17,623	0	0
COEUR MNG INC	COMM STK	192108504	1,259	333,840	SH		DFND	1	333,840	0	0
FISERV INC	COMM STK	337738108	7,002,230	43,813,223	SH		SOLE		41,481,510	0	2,331,713
FISERV INC	COMM STK	337738108	145,075	907,739	SH		DFND	1	907,739	0	0
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	280	30,929	SH		DFND	1	30,929	0	0
AMER STATES WTR CO	COMM STK	029899101	2,421	33,508	SH		DFND	1	33,508	0	0
DARDEN RESTAURANTS INC	COMM STK	237194105	20,305	121,472	SH		SOLE		96,037	0	25,435
DARDEN RESTAURANTS INC	COMM STK	237194105	27,181	162,610	SH		DFND	1	162,610	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	1,565	81,249	SH		DFND	1	80,388	0	861
BLACKSTONE INC	COMM STK	09260D107	47,780	363,700	SH		SOLE		315,111	0	48,589
BLACKSTONE INC	COMM STK	09260D107	128,915	981,305	SH		DFND	1	981,305	0	0
ENTEGRIS INC	COMM STK	29362U104	1,818,373	12,938,466	SH		SOLE		12,274,382	0	664,084
ENTEGRIS INC	COMM STK	29362U104	20,615	146,681	SH		DFND	1	144,482	0	2,199
COMMERCIAL METALS CO	COMM STK	201723103	934	15,892	SH		SOLE		14,448	0	1,444
COMMERCIAL METALS CO	COMM STK	201723103	600	10,208	SH		DFND	4	1,257	0	8,951
COMMERCIAL METALS CO	COMM STK	201723103	35,541	604,736	SH		DFND	1	602,480	0	2,256
COLUMBIA BKG SYS INC	COMM STK	197236102	2,093	108,148	SH		DFND	1	108,148	0	0
HYSTER YALE MATLS HANDLING I	COMM STK	449172105	1,149	17,901	SH		SOLE		17,901	0	0
HYSTER YALE MATLS HANDLING I	COMM STK	449172105	417	6,496	SH		DFND	1	6,496	0	0
ENCORE CAP GROUP INC	COMM STK	292554102	774	16,949	SH		DFND	1	16,949	0	0
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	36,942	349,263	SH		SOLE		349,263	0	0
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	20,849	197,109	SH		DFND	1	197,109	0	0
TRIMAS CORP	COMM STK	896215209	639	23,870	SH		DFND	1	23,870	0	0
PROS HOLDINGS INC	COMM STK	74346Y103	1,096	30,167	SH		DFND	1	30,167	0	0
LIVEPERSON INC	COMM STK	538146101	126	125,352	SH		DFND	1	125,352	0	0
LANTRONIX INC	COMM STK	516548203	40	11,200	SH		DFND	1	11,200	0	0
MACROGENICS INC	COMM STK	556099109	35,428	2,406,747	SH		SOLE		2,374,874	0	31,873
MACROGENICS INC	COMM STK	556099109	461	31,303	SH		DFND	1	31,303	0	0
MCCORMICK & CO INC	COMM STK	579780206	19,514	254,052	SH		SOLE		246,540	0	7,512
MCCORMICK & CO INC	COMM STK	579780206	26,534	345,442	SH		DFND	1	345,442	0	0
KINROSS GOLD CORP	COMM STK	496902404	703	114,592	SH		SOLE		102,612	0	11,980
KINROSS GOLD CORP	COMM STK	496902404	28,412	4,634,888	SH		DFND	4	4,557,329	0	77,559
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	1,730,012	4,138,684	SH		SOLE		3,961,128	0	177,556
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	148,285	354,738	SH		DFND	1	354,738	0	0
WOLFSPEED INC	COMM STK	977852102	1,785	60,503	SH		DFND	1	60,503	0	0
PEOPLES BANCORP INC	COMM STK	709789101	1,429	48,252	SH		DFND	1	48,252	0	0
RENASANT CORP	COMM STK	75970E107	1,680	53,621	SH		DFND	1	53,621	0	0
TOLL BROTHERS INC	COMM STK	889478103	621	4,799	SH		SOLE		4,799	0	0
TOLL BROTHERS INC	COMM STK	889478103	6,698	51,772	SH		DFND	1	51,772	0	0
AVISTA CORP	COMM STK	05379B107	1,939	55,340	SH		DFND	1	55,340	0	0
BEYOND INC	COMM STK	690370101	795	22,128	SH		DFND	1	21,088	0	1,040
FIRST BANCSHARES INC MS	COMM STK	318916103	229	8,797	SH		DFND	1	8,797	0	0
CARA THERAPEUTICS INC	COMM STK	140755109	10	10,451	SH		DFND	1	10,451	0	0
RLJ LODGING TR	COMM STK	74965L101	1,267	107,116	SH		DFND	1	107,116	0	0
STARWOOD PPTY TR INC	COMM STK	85571B105	3,618	177,957	SH		DFND	1	172,009	0	5,948
BRUKER CORP	COMM STK	116794108	94,952	1,010,769	SH		SOLE		985,019	0	25,750
BRUKER CORP	COMM STK	116794108	4,778	50,855	SH		DFND	1	50,855	0	0
DIGITAL TURBINE INC	COMM STK	25400W102	296	112,797	SH		DFND	1	112,797	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,286,982	6,033,388	SH		SOLE		5,691,138	0	342,250
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	1,977	9,267	SH		DFND	4	1,178	0	8,089
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	51,778	242,732	SH		DFND	2	242,732	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	74,409	348,826	SH		DFND	1	348,826	0	0
TEXTRON INC	COMM STK	883203101	304,642	3,175,664	SH		SOLE		3,137,373	0	38,291
TEXTRON INC	COMM STK	883203101	26,503	276,272	SH		DFND	1	276,272	0	0
ADTALEM GLOBAL ED INC	COMM STK	00737L103	1,627	31,639	SH		DFND	1	31,639	0	0
NOVO-NORDISK A S	ADR	670100205	1,102,827	8,588,993	SH		SOLE		8,285,068	0	303,925
NOVO-NORDISK A S	ADR	670100205	30	229	SH		DFND	1	229	0	0
EOG RES INC	COMM STK	26875P101	1,065,137	8,331,794	SH		SOLE		7,927,582	0	404,212
EOG RES INC	COMM STK	26875P101	3,062	23,947	SH		DFND	4	3,004	0	20,943
EOG RES INC	COMM STK	26875P101	102,646	802,923	SH		DFND	1	802,923	0	0
KONINKLIJKE PHILIPS NV	COMM STK	500472303	3,302	165,089	SH		SOLE		25,022	0	140,067
TRIUMPH FINANCIAL INC	COMM STK	89679E300	950	11,975	SH		DFND	1	11,975	0	0
RPM INTL INC	COMM STK	749685103	351,254	2,952,953	SH		SOLE		2,674,261	0	278,692
RPM INTL INC	COMM STK	749685103	925	7,776	SH		DFND	4	936	0	6,840
RPM INTL INC	COMM STK	749685103	15,987	134,398	SH		DFND	1	132,218	0	2,180
SPIRIT AIRLS INC	COMM STK	848577102	357	73,622	SH		DFND	1	73,622	0	0
DMC GLOBAL INC	COMM STK	23291C103	393	20,145	SH		DFND	1	20,145	0	0
J & J SNACK FOODS CORP	COMM STK	466032109	1,511	10,446	SH		DFND	1	10,446	0	0
ISHARES TR	COMM STK	46432F842	20	256	SH		SOLE		256	0	0
ISHARES TR	COMM STK	46432F842	19,254	259,411	SH		DFND	1	259,411	0	0
DILLARDS INC	COMM STK	254067101	881	1,867	SH		DFND	1	1,867	0	0
SNAP ON INC	COMM STK	833034101	1	3	SH		SOLE		3	0	0
SNAP ON INC	COMM STK	833034101	21,482	72,520	SH		DFND	1	72,520	0	0
WESCO INTL INC	COMM STK	95082P105	52	300	SH		SOLE		300	0	0
WESCO INTL INC	COMM STK	95082P105	3,908	22,814	SH		DFND	1	22,181	0	633
CORCEPT THERAPEUTICS INC	COMM STK	218352102	1,220	48,426	SH		DFND	1	48,426	0	0
STEREOTAXIS INC	COMM STK	85916J409	153	58,400	SH		DFND	1	58,400	0	0
HERBALIFE LTD	COMM STK	G4412G101	827	82,287	SH		DFND	1	82,287	0	0
ZUORA INC	COMM STK	98983V106	619	67,806	SH		DFND	1	67,806	0	0
COMMERCIAL VEH GROUP INC	COMM STK	202608105	340	52,859	SH		DFND	1	52,859	0	0
KBR INC	COMM STK	48242W106	10,587	166,300	SH		SOLE		128,450	0	37,850
KBR INC	COMM STK	48242W106	4,380	68,801	SH		DFND	1	68,801	0	0
KENNAMETAL INC	COMM STK	489170100	1,058	42,385	SH		DFND	1	42,385	0	0
LENDINGTREE INC NEW	COMM STK	52603B107	697	16,452	SH		DFND	1	16,452	0	0
JOHNSON & JOHNSON	COMM STK	478160104	2,930,776	18,526,934	SH		SOLE		17,220,780	0	1,306,154
JOHNSON & JOHNSON	COMM STK	478160104	523,202	3,307,425	SH		DFND	1	3,307,425	0	0
AFLAC INC	COMM STK	001055102	13,870	161,532	SH		SOLE		161,532	0	0
AFLAC INC	COMM STK	001055102	61,938	721,374	SH		DFND	1	721,374	0	0
ABM INDS INC	COMM STK	000957100	1,773	39,717	SH		DFND	1	39,717	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y407	203	1,100	SH		SOLE		1,100	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	21,105	96,256	SH		SOLE		85,518	0	10,738
MARKETAXESS HLDGS INC	COMM STK	57060D108	11,423	52,100	SH		DFND	1	52,100	0	0
GENPACT LIMITED	COMM STK	G3922B107	3,004	91,157	SH		DFND	1	91,157	0	0
OLD NATL BANCORP IND	COMM STK	680033107	3,006	172,646	SH		DFND	1	172,646	0	0
ALLEGIANT TRAVEL CO	COMM STK	01748X102	2,731	36,304	SH		DFND	1	36,304	0	0
KELLANOVA	COMM STK	487836108	2	18	SH		SOLE		18	0	0
KELLANOVA	COMM STK	487836108	20,441	356,785	SH		DFND	1	356,785	0	0
SPDR SER TR	COMM STK	78468R556	59,701	385,338	SH		DFND	4	378,697	0	6,641
COHERENT CORP	COMM STK	19247G107	19,293	318,261	SH		SOLE		318,261	0	0
COHERENT CORP	COMM STK	19247G107	7,778	128,292	SH		DFND	1	126,919	0	1,373
AECOM	COMM STK	00766T100	1,786	18,200	SH		SOLE		18,200	0	0
AECOM	COMM STK	00766T100	6,778	69,101	SH		DFND	1	69,101	0	0
COPART INC	COMM STK	217204106	327,421	5,652,982	SH		SOLE		4,859,580	0	793,402
COPART INC	COMM STK	217204106	69,985	1,208,300	SH		DFND	1	1,208,300	0	0
FREEPORT-MCMORAN INC	COMM STK	35671D857	1,260,851	26,815,203	SH		SOLE		25,779,270	0	1,035,933
FREEPORT-MCMORAN INC	COMM STK	35671D857	9,691	206,088	SH		DFND	4	23,875	0	182,213
FREEPORT-MCMORAN INC	COMM STK	35671D857	463,692	9,861,583	SH		DFND	1	9,861,583	0	0
WARBY PARKER INC	COMM STK	93403J106	806	59,152	SH		DFND	1	59,152	0	0
AMAZON COM INC	COMM STK	023135106	31,951,874	177,136,453	SH		SOLE		168,947,807	0	8,188,646
AMAZON COM INC	COMM STK	023135106	2,267,201	12,569,022	SH		DFND	1	12,569,022	0	0
BARNWELL INDS INC	COMM STK	068221100	43	18,200	SH		DFND	1	18,200	0	0
AGENUS INC	COMM STK	00847G804	208	357,915	SH		DFND	1	357,915	0	0
GENERAC HLDGS INC	COMM STK	368736104	10,100	80,064	SH		DFND	1	80,064	0	0
GIBRALTAR INDS INC	COMM STK	374689107	11,829	146,883	SH		SOLE		146,883	0	0
GIBRALTAR INDS INC	COMM STK	374689107	5,418	67,267	SH		DFND	1	66,199	0	1,068
COHEN & STEERS INC	COMM STK	19247A100	1,248	16,220	SH		DFND	1	16,220	0	0
BLACKSTONE MTG TR INC	COMM STK	09257W100	1,753	88,044	SH		DFND	1	88,044	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	2,939	1,797	SH		SOLE		1,797	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	11,400	6,972	SH		DFND	1	6,972	0	0
RENTOKIL INITIAL PLC	ADR	760125104	28,161	934,014	SH		SOLE		934,014	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1	54	SH		SOLE		54	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,848	201,795	SH		DFND	1	201,795	0	0
RITHM CAPITAL CORP	COMM STK	64828T201	2,522	225,902	SH		DFND	1	225,902	0	0
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	312	16,639	SH		DFND	1	16,639	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	265,949	3,484,652	SH		SOLE		3,478,726	0	5,926
ASSURED GUARANTY LTD	COMM STK	G0585R106	2,732	31,310	SH		DFND	1	31,310	0	0
MONDELEZ INTL INC	COMM STK	609207105	1,939,281	27,704,008	SH		SOLE		26,599,008	0	1,105,000
MONDELEZ INTL INC	COMM STK	609207105	129,841	1,854,868	SH		DFND	1	1,854,868	0	0
NABORS INDUSTRIES LTD	COMM STK	G6359F137	558	6,471	SH		DFND	1	6,471	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	542,967	5,681,940	SH		SOLE		5,427,299	0	254,641
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	79,728	834,320	SH		DFND	1	834,320	0	0
FIRST SOLAR INC	COMM STK	336433107	22,652	134,191	SH		SOLE		113,682	0	20,509
FIRST SOLAR INC	COMM STK	336433107	24,531	145,324	SH		DFND	1	145,324	0	0
FORMFACTOR INC	COMM STK	346375108	21,339	467,640	SH		SOLE		467,640	0	0
FORMFACTOR INC	COMM STK	346375108	2,202	48,237	SH		DFND	1	48,237	0	0
DARE BIOSCIENCE INC	COMM STK	23666P101	62	125,900	SH		DFND	1	125,900	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	200	15,393	SH		DFND	1	15,393	0	0
ENERGY RECOVERY INC	COMM STK	29270J100	470	29,756	SH		DFND	1	29,756	0	0
SPDR SER TR	COMM STK	78464A789	215	4,125	SH		SOLE		4,125	0	0
MARATHON DIGITAL HOLDINGS IN	COMM STK	565788106	2,502	110,800	SH		DFND	1	109,070	0	1,730
REGENXBIO INC	COMM STK	75901B107	383	18,177	SH		DFND	1	18,177	0	0
SYNOPSYS INC	COMM STK	871607107	2,927,974	5,123,313	SH		SOLE		4,952,466	0	170,847
SYNOPSYS INC	COMM STK	871607107	122,467	214,289	SH		DFND	1	214,289	0	0
WAYFAIR INC	COMM STK	94419L101	3,644	53,679	SH		DFND	1	53,058	0	621
A10 NETWORKS INC	COMM STK	002121101	16,040	1,171,630	SH		SOLE		1,171,630	0	0
A10 NETWORKS INC	COMM STK	002121101	975	71,162	SH		DFND	1	71,162	0	0
GENESCO INC	COMM STK	371532102	375	13,312	SH		DFND	1	13,312	0	0
CHEESECAKE FACTORY INC	COMM STK	163072101	988	27,303	SH		DFND	1	27,303	0	0
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	612	17,687	SH		DFND	1	17,687	0	0
WINMARK CORP	COMM STK	974250102	296	816	SH		DFND	1	816	0	0
BIG LOTS INC	COMM STK	089302103	163	37,421	SH		DFND	1	37,421	0	0
WABTEC	COMM STK	929740108	1,286,264	8,829,374	SH		SOLE		8,495,963	0	333,411
WABTEC	COMM STK	929740108	35,752	245,411	SH		DFND	1	245,411	0	0
ALLSTATE CORP	COMM STK	020002101	1,299,270	7,509,796	SH		SOLE		7,253,163	0	256,633
ALLSTATE CORP	COMM STK	020002101	71,306	412,149	SH		DFND	1	412,149	0	0
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103	205	36,795	SH		DFND	1	36,795	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	2,346	32,836	SH		DFND	1	32,836	0	0
TRIUMPH GROUP INC NEW	COMM STK	896818101	3,011	200,167	SH		DFND	1	200,167	0	0
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	2,005	24,690	SH		DFND	1	24,690	0	0
LKQ CORP	COMM STK	501889208	1	9	SH		SOLE		9	0	0
LKQ CORP	COMM STK	501889208	19,736	369,517	SH		DFND	1	369,517	0	0
ORCHID IS CAP INC	COMM STK	68571X301	419	46,909	SH		DFND	1	39,200	0	7,709
TFS FINL CORP	COMM STK	87240R107	371	29,479	SH		DFND	1	26,019	0	3,460
INSULET CORP	COMM STK	45784P101	58,137	339,186	SH		SOLE		313,561	0	25,625
INSULET CORP	COMM STK	45784P101	16,581	96,738	SH		DFND	1	96,738	0	0
HARLEY DAVIDSON INC	COMM STK	412822108	2,993	68,420	SH		DFND	1	68,420	0	0
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207	229	16,911	SH		DFND	1	16,911	0	0
NEWS CORP NEW	COMM STK	65249B109	1,662,602	63,506,555	SH		SOLE		60,330,270	0	3,176,285
NEWS CORP NEW	COMM STK	65249B109	24,032	917,922	SH		DFND	1	917,922	0	0
CLARUS CORP NEW	COMM STK	18270P109	41	6,000	SH		SOLE		6,000	0	0
CLARUS CORP NEW	COMM STK	18270P109	53	7,742	SH		DFND	1	7,742	0	0
HAIN CELESTIAL GROUP INC	COMM STK	405217100	473	60,167	SH		DFND	1	60,167	0	0
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	2,956,160	13,479,367	SH		SOLE		12,747,687	0	731,680
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	54,275	247,480	SH		DFND	1	247,480	0	0
OSHKOSH CORP	COMM STK	688239201	2	11	SH		SOLE		11	0	0
OSHKOSH CORP	COMM STK	688239201	3,934	31,539	SH		DFND	1	31,539	0	0
U S GLOBAL INVS INC	COMM STK	902952100	75	26,700	SH		DFND	1	26,700	0	0
RTX CORPORATION	COMM STK	75513E101	143,259	1,468,870	SH		SOLE		1,265,805	0	203,065
RTX CORPORATION	COMM STK	75513E101	177,410	1,819,026	SH		DFND	1	1,819,026	0	0
PURE CYCLE CORP	COMM STK	746228303	348	36,590	SH		DFND	1	36,590	0	0
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	240	31,009	SH		DFND	1	31,009	0	0
EMPLOYERS HLDGS INC	COMM STK	292218104	333	7,334	SH		DFND	1	7,334	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	49,724	1,222,314	SH		SOLE		1,222,314	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	3,114	76,530	SH		DFND	1	76,530	0	0
CANTALOUPE INC	COMM STK	138103106	111	17,109	SH		DFND	1	17,109	0	0
CRESCENT PT ENERGY CORP	COMM STK	22576C101	1,203	146,788	SH		SOLE		0	0	146,788
VERITEX HLDGS INC	COMM STK	923451108	493	24,014	SH		DFND	1	24,014	0	0
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102	576	12,856	SH		DFND	1	11,266	0	1,590
OLD SECOND BANCORP INC ILL	COMM STK	680277100	73	5,228	SH		SOLE		5,228	0	0
OLD SECOND BANCORP INC ILL	COMM STK	680277100	172	12,404	SH		DFND	1	12,404	0	0
ORION S.A.	COMM STK	L72967109	373	15,831	SH		DFND	1	15,831	0	0
VEECO INSTRS INC DEL	COMM STK	922417100	995	28,263	SH		DFND	1	28,263	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	80,034	544,445	SH		SOLE		529,294	0	15,151
EXTRA SPACE STORAGE INC	COMM STK	30225T102	1,495	10,170	SH		DFND	4	1,226	0	8,944
EXTRA SPACE STORAGE INC	COMM STK	30225T102	24,667	167,796	SH		DFND	2	167,796	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	42,970	292,307	SH		DFND	1	292,307	0	0
TETRA TECH INC NEW	COMM STK	88162G103	5,286	28,613	SH		DFND	1	28,613	0	0
WINTRUST FINL CORP	COMM STK	97650W108	2,964	28,385	SH		DFND	1	28,385	0	0
VANECK ETF TRUST	COMM STK	92189F676	675	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC	COMM STK	697435105	136,045	478,812	SH		SOLE		446,846	0	31,966
PALO ALTO NETWORKS INC	COMM STK	697435105	122,719	431,910	SH		DFND	1	431,910	0	0
GEVO INC	COMM STK	374396406	263	341,936	SH		DFND	1	341,936	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	2,815	84,095	SH		DFND	1	84,095	0	0
VALMONT INDS INC	COMM STK	920253101	1,952	8,549	SH		SOLE		8,549	0	0
VALMONT INDS INC	COMM STK	920253101	4,196	18,380	SH		DFND	1	18,380	0	0
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,256	35,421	SH		DFND	1	35,421	0	0
Q2 HLDGS INC	COMM STK	74736L109	35,832	681,719	SH		SOLE		681,719	0	0
Q2 HLDGS INC	COMM STK	74736L109	2,000	38,048	SH		DFND	1	38,048	0	0
TWILIO INC	COMM STK	90138F102	1	12	SH		SOLE		12	0	0
TWILIO INC	COMM STK	90138F102	7,528	123,091	SH		DFND	1	121,800	0	1,291
ASPEN AEROGELS INC	COMM STK	04523Y105	257	14,580	SH		DFND	1	14,580	0	0
RH	COMM STK	74967X103	226,815	651,278	SH		SOLE		583,215	0	68,063
RH	COMM STK	74967X103	4,913	14,105	SH		DFND	1	13,749	0	356
COMFORT SYS USA INC	COMM STK	199908104	122,006	384,016	SH		SOLE		375,591	0	8,425
COMFORT SYS USA INC	COMM STK	199908104	10,553	33,215	SH		DFND	1	32,453	0	762
HEALTHSTREAM INC	COMM STK	42222N103	432	16,178	SH		DFND	1	16,178	0	0
CVB FINL CORP	COMM STK	126600105	1,888	105,803	SH		DFND	1	105,803	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	57,488	2,528,045	SH		SOLE		2,523,592	0	4,453
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	705	30,995	SH		DFND	4	3,519	0	27,476
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	7,396	325,209	SH		DFND	1	321,144	0	4,065
FLUSHING FINL CORP	COMM STK	343873105	750	59,419	SH		DFND	1	59,419	0	0
ITRON INC	COMM STK	465741106	2,804	30,298	SH		DFND	1	30,298	0	0
TELEPHONE & DATA SYS INC	COMM STK	879433829	2,388	149,017	SH		DFND	1	144,717	0	4,300
VANECK ETF TRUST	COMM STK	92189H607	222	659	SH		SOLE		659	0	0
VANECK ETF TRUST	COMM STK	92189H607	53,764	159,853	SH		DFND	4	157,133	0	2,720
MICROVISION INC DEL	COMM STK	594960304	407	221,149	SH		DFND	1	221,149	0	0
PENN ENTERTAINMENT INC	COMM STK	707569109	1,620	88,958	SH		DFND	1	88,958	0	0
REGAL REXNORD CORPORATION	COMM STK	758750103	7,019	38,969	SH		DFND	1	38,969	0	0
2U INC	COMM STK	90214J101	141	361,725	SH		DFND	1	361,725	0	0
METALLUS INC	COMM STK	887399103	1,201	53,976	SH		DFND	1	51,286	0	2,690
HORMEL FOODS CORP	COMM STK	440452100	1	18	SH		SOLE		18	0	0
HORMEL FOODS CORP	COMM STK	440452100	14,111	404,427	SH		DFND	1	404,427	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	182	2,237	SH		SOLE		2,237	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	3,754	46,249	SH		DFND	1	46,249	0	0
CAMPBELL SOUP CO	COMM STK	134429109	62	1,388	SH		SOLE		1,388	0	0
CAMPBELL SOUP CO	COMM STK	134429109	11,771	264,792	SH		DFND	1	264,792	0	0
CADIZ INC	COMM STK	127537207	161	55,305	SH		DFND	1	55,305	0	0
FIRST FINL BANCORP OH	COMM STK	320209109	1,697	75,665	SH		DFND	1	75,665	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	12,539	824,377	SH		DFND	1	824,377	0	0
ILLINOIS TOOL WKS INC	COMM STK	452308109	131,235	489,079	SH		SOLE		435,564	0	53,515
ILLINOIS TOOL WKS INC	COMM STK	452308109	100,271	373,682	SH		DFND	1	373,682	0	0
LANCASTER COLONY CORP	COMM STK	513847103	2,472	11,901	SH		DFND	1	11,901	0	0
TRINITY INDS INC	COMM STK	896522109	1,562	56,070	SH		DFND	1	56,070	0	0
STANDEX INTL CORP	COMM STK	854231107	1,335	7,322	SH		DFND	1	7,322	0	0
SMUCKER J M CO	COMM STK	832696405	79	621	SH		SOLE		621	0	0
SMUCKER J M CO	COMM STK	832696405	18,212	144,685	SH		DFND	1	144,685	0	0
BANC OF CALIFORNIA INC	COMM STK	05990K106	3,922	257,800	SH		SOLE		257,800	0	0
BANC OF CALIFORNIA INC	COMM STK	05990K106	1,115	73,276	SH		DFND	1	73,276	0	0
AUTOZONE INC	COMM STK	053332102	594,405	188,601	SH		SOLE		177,960	0	10,641
AUTOZONE INC	COMM STK	053332102	75,360	23,911	SH		DFND	1	23,911	0	0
GEN DIGITAL INC	COMM STK	668771108	156,832	7,001,390	SH		SOLE		6,129,105	0	872,285
GEN DIGITAL INC	COMM STK	668771108	17,865	797,528	SH		DFND	1	797,528	0	0
HEARTLAND EXPRESS INC	COMM STK	422347104	368	30,780	SH		DFND	1	30,780	0	0
COMERICA INC	COMM STK	200340107	10,031	182,402	SH		DFND	1	182,402	0	0
HECLA MNG CO	COMM STK	422704106	2,166	450,178	SH		DFND	1	450,178	0	0
FIRST MID ILL BANCSHARES INC	COMM STK	320866106	208	6,363	SH		DFND	1	6,363	0	0
PROTALIX BIOTHERAPEUTICS INC	COMM STK	74365A309	21	15,982	SH		DFND	1	15,982	0	0
MACERICH CO	COMM STK	554382101	2,545	147,656	SH		DFND	1	147,656	0	0
REX AMERICAN RES CORP	COMM STK	761624105	1,096	18,657	SH		DFND	1	16,789	0	1,868
TRUPANION INC	COMM STK	898202106	313	11,325	SH		DFND	1	11,325	0	0
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	25,571	1,100,744	SH		SOLE		1,014,326	0	86,418
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	1,643	70,704	SH		DFND	1	70,704	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	616	9,794	SH		SOLE		9,794	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	45,507	724,507	SH		DFND	1	724,507	0	0
HERITAGE COMM CORP	COMM STK	426927109	146	16,966	SH		DFND	1	16,966	0	0
DHT HOLDINGS INC	COMM STK	Y2065G121	450	39,082	SH		DFND	1	39,082	0	0
ASTRANA HEALTH INC	COMM STK	03763A207	1,318	31,370	SH		DFND	1	31,370	0	0
ASHFORD HOSPITALITY TR INC	COMM STK	044103869	81	58,500	SH		DFND	1	58,500	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	131	1,277	SH		SOLE		1,277	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	35,534	347,415	SH		DFND	1	347,415	0	0
TRUSTMARK CORP	COMM STK	898402102	1,296	46,070	SH		DFND	1	46,070	0	0
WSFS FINL CORP	COMM STK	929328102	4,745	105,100	SH		SOLE		105,100	0	0
WSFS FINL CORP	COMM STK	929328102	4,374	96,885	SH		DFND	1	94,281	0	2,604
NETEASE INC	ADR	64110W102	103,658	1,001,816	SH		DFND	5	961,740	0	40,076
TEREX CORP NEW	COMM STK	880779103	1,845	28,644	SH		SOLE		28,644	0	0
TEREX CORP NEW	COMM STK	880779103	3,017	46,838	SH		DFND	1	46,838	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	32,753	102,775	SH		DFND	1	102,775	0	0
STRIDE INC	COMM STK	86333M108	30,429	482,611	SH		SOLE		482,611	0	0
STRIDE INC	COMM STK	86333M108	1,629	25,833	SH		DFND	1	25,833	0	0
VANGUARD FTSE DEVELOPED MARKET	COMM STK	921943858	3,143	62,661	SH		SOLE		0	0	62,661
TRAVELERS COMPANIES INC	COMM STK	89417E109	1,206,061	5,240,550	SH		SOLE		4,900,661	0	339,889
TRAVELERS COMPANIES INC	COMM STK	89417E109	85,141	369,951	SH		DFND	1	369,951	0	0
CREDICORP LTD	COMM STK	G2519Y108	99	580	SH		SOLE		580	0	0
CREDICORP LTD	COMM STK	G2519Y108	15,313	90,376	SH		DFND	1	90,376	0	0
CREDICORP LTD	COMM STK	G2519Y108	75,760	447,142	SH		DFND	5	411,468	0	35,674
NATIONAL GRID PLC-SP ADR	ADR	636274409	6,049	88,669	SH		SOLE		13,660	0	75,009
NOV INC	COMM STK	62955J103	162	8,275	SH		SOLE		8,275	0	0
NOV INC	COMM STK	62955J103	4,429	226,873	SH		DFND	1	226,873	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	4,099	60,948	SH		SOLE		60,948	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	16,574	246,445	SH		DFND	1	246,445	0	0
NORDSTROM INC	COMM STK	655664100	1,080	53,252	SH		DFND	1	53,252	0	0
FRANKLIN ELEC INC	COMM STK	353514102	2,607	24,405	SH		DFND	1	24,405	0	0
CENTURY CASINOS INC	COMM STK	156492100	215	67,864	SH		DFND	1	67,864	0	0
NATIONAL RESH CORP	COMM STK	637372202	503	12,686	SH		DFND	1	12,686	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y605	219	5,185	SH		SOLE		5,185	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100	3	13	SH		SOLE		13	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100	2,132	10,738	SH		DFND	1	10,255	0	483
EHEALTH INC	COMM STK	28238P109	177	29,294	SH		DFND	1	26,734	0	2,560
G III APPAREL GROUP LTD	COMM STK	36237H101	897	30,911	SH		DFND	1	30,911	0	0
STONEX GROUP INC	COMM STK	861896108	29,867	425,080	SH		SOLE		425,080	0	0
STONEX GROUP INC	COMM STK	861896108	1,805	25,690	SH		DFND	1	25,690	0	0
VERU INC	COMM STK	92536C103	45	63,300	SH		DFND	1	63,300	0	0
MBIA INC	COMM STK	55262C100	397	58,617	SH		DFND	1	58,617	0	0
MICRON TECHNOLOGY INC	COMM STK	595112103	1,953,016	16,566,421	SH		SOLE		15,281,676	0	1,284,745
MICRON TECHNOLOGY INC	COMM STK	595112103	197,727	1,677,212	SH		DFND	1	1,677,212	0	0
CONAGRA BRANDS INC	COMM STK	205887102	680,548	22,960,433	SH		SOLE		21,226,290	0	1,734,143
CONAGRA BRANDS INC	COMM STK	205887102	19,783	667,427	SH		DFND	1	667,427	0	0
BROWN FORMAN CORP	COMM STK	115637100	1,907	36,000	SH		SOLE		36,000	0	0
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	872	21,691	SH		DFND	1	21,691	0	0
HOPE BANCORP INC	COMM STK	43940T109	970	84,228	SH		SOLE		84,228	0	0
HOPE BANCORP INC	COMM STK	43940T109	1,042	90,501	SH		DFND	1	90,501	0	0
REGENERON PHARMACEUTICALS	COMM STK	75886F107	729,029	757,440	SH		SOLE		733,030	0	24,410
REGENERON PHARMACEUTICALS	COMM STK	75886F107	139,728	145,173	SH		DFND	1	145,173	0	0
MUELLER INDS INC	COMM STK	624756102	1,453	26,938	SH		SOLE		26,938	0	0
MUELLER INDS INC	COMM STK	624756102	3,528	65,408	SH		DFND	1	65,408	0	0
AMER SOFTWARE INC	COMM STK	029683109	397	34,651	SH		DFND	1	34,651	0	0
WEST BANCORPORATION INC	COMM STK	95123P106	749	41,994	SH		DFND	1	41,994	0	0
HEICO CORP NEW	COMM STK	422806208	39	247	SH		SOLE		247	0	0
HEICO CORP NEW	COMM STK	422806208	7,230	46,964	SH		DFND	1	46,081	0	883
QUANTUM CORP	COMM STK	747906501	60	100,600	SH		DFND	1	100,600	0	0
EXTREME NETWORKS	COMM STK	30226D106	6,956	602,689	SH		SOLE		602,689	0	0
EXTREME NETWORKS	COMM STK	30226D106	1,038	89,928	SH		DFND	1	89,928	0	0
MOTORCAR PTS AMER INC	COMM STK	620071100	209	25,900	SH		DFND	1	25,900	0	0
XENCOR INC	COMM STK	98401F105	81,704	3,691,984	SH		SOLE		3,629,907	0	62,077
XENCOR INC	COMM STK	98401F105	2,826	127,672	SH		DFND	1	124,642	0	3,030
TJX COS INC NEW	COMM STK	872540109	1,090,103	10,748,401	SH		SOLE		10,287,549	0	460,852
TJX COS INC NEW	COMM STK	872540109	159,134	1,569,051	SH		DFND	1	1,569,051	0	0
TIMKEN CO	COMM STK	887389104	2,626	30,035	SH		SOLE		30,035	0	0
TIMKEN CO	COMM STK	887389104	5,184	59,282	SH		DFND	1	57,622	0	1,660
ICICI BANK LIMITED	ADR	45104G104	100,062	3,788,764	SH		SOLE		3,305,084	0	483,680
ICICI BANK LIMITED	ADR	45104G104	127,356	4,822,238	SH		DFND	1	4,822,238	0	0
ICICI BANK LIMITED	ADR	45104G104	269	10,159	SH		DFND	5	10,159	0	0
ISHARES TR	COMM STK	464287556	496	3,614	SH		SOLE		0	0	3,614
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	49,735	2,406,099	SH		SOLE		2,350,286	0	55,813
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	1,235	59,716	SH		DFND	1	58,283	0	1,433
ANI PHARMACEUTICALS INC	COMM STK	00182C103	289	4,169	SH		DFND	1	4,169	0	0
CAMDEN NATL CORP	COMM STK	133034108	546	16,271	SH		DFND	1	16,271	0	0
GOLDEN ENTMT INC	COMM STK	381013101	214	5,804	SH		DFND	1	5,804	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315705	544	27,496	SH		DFND	1	27,496	0	0
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104	550	31,369	SH		DFND	1	31,369	0	0
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	878	70,670	SH		DFND	1	70,670	0	0
ROSS STORES INC	COMM STK	778296103	2,561,106	17,450,977	SH		SOLE		16,555,863	0	895,114
ROSS STORES INC	COMM STK	778296103	68,814	468,885	SH		DFND	1	468,885	0	0
RESMED INC	COMM STK	761152107	42,331	213,758	SH		SOLE		169,608	0	44,150
RESMED INC	COMM STK	761152107	40,201	203,003	SH		DFND	1	203,003	0	0
VALE S A	ADR	91912E105	3,618	296,743	SH		SOLE		270,417	0	26,326
VALE S A	ADR	91912E105	2,339	191,849	SH		DFND	4	22,261	0	169,588
VALE S A	ADR	91912E105	139,455	11,440,084	SH		DFND	1	11,440,084	0	0
VALE S A	ADR	91912E105	77,554	6,362,044	SH		DFND	5	5,848,887	0	513,157
YUM BRANDS INC	COMM STK	988498101	218,073	1,572,825	SH		SOLE		1,445,079	0	127,746
YUM BRANDS INC	COMM STK	988498101	53,064	382,718	SH		DFND	1	382,718	0	0
HUNT J B TRANS SVCS INC	COMM STK	445658107	392,508	1,969,925	SH		SOLE		1,913,100	0	56,825
HUNT J B TRANS SVCS INC	COMM STK	445658107	22,642	113,633	SH		DFND	1	113,633	0	0
BLACKBAUD INC	COMM STK	09227Q100	26,770	361,066	SH		SOLE		361,066	0	0
BLACKBAUD INC	COMM STK	09227Q100	1,998	26,943	SH		DFND	1	26,943	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	10,657	122,741	SH		DFND	1	109,441	0	13,300
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	92,735	1,068,118	SH		DFND	5	1,025,559	0	42,559
GAMESTOP CORP NEW	COMM STK	36467W109	2,262	180,643	SH		DFND	1	179,355	0	1,288
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	2	600	SH		SOLE		600	0	0
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	1,258	390,603	SH		DFND	1	384,960	0	5,643
FARMLAND PARTNERS INC	COMM STK	31154R109	143	12,855	SH		DFND	1	12,855	0	0
ARISTA NETWORKS INC	COMM STK	040413106	205,719	709,423	SH		SOLE		655,037	0	54,386
ARISTA NETWORKS INC	COMM STK	040413106	100,561	346,785	SH		DFND	1	346,785	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	12,768	48,065	SH		SOLE		38,602	0	9,463
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	2,178	8,197	SH		DFND	1	8,197	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	1,466	24,238	SH		SOLE		24,238	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	3,924	64,876	SH		DFND	1	64,876	0	0
MOLINA HEALTHCARE INC	COMM STK	60855R100	1,524,380	3,710,487	SH		SOLE		3,575,319	0	135,168
MOLINA HEALTHCARE INC	COMM STK	60855R100	33,007	80,341	SH		DFND	1	80,341	0	0
KOPPERS HOLDINGS INC	COMM STK	50060P106	1,248	22,608	SH		DFND	1	21,770	0	838
IES HLDGS INC	COMM STK	44951W106	286	2,347	SH		DFND	1	2,347	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	71	4,271	SH		SOLE		4,271	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	196	11,800	SH		DFND	1	11,800	0	0
CLEARWAY ENERGY INC	COMM STK	18539C105	264	12,250	SH		DFND	1	12,250	0	0
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	264	51,774	SH		DFND	1	51,774	0	0
MURPHY OIL CORP	COMM STK	626717102	4,626	101,225	SH		DFND	1	101,225	0	0
OGE ENERGY CORP	COMM STK	670837103	5,304	154,630	SH		DFND	1	151,578	0	3,052
UNISYS CORP	COMM STK	909214306	142	28,861	SH		DFND	1	28,861	0	0
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	127,399	1,332,060	SH		SOLE		1,290,076	0	41,984
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	5,422	56,690	SH		DFND	1	56,690	0	0
OFG BANCORP	COMM STK	67103X102	1,074	29,170	SH		SOLE		29,170	0	0
OFG BANCORP	COMM STK	67103X102	4,555	123,729	SH		DFND	1	121,132	0	2,597
MR COOPER GROUP INC	COMM STK	62482R107	27,474	352,448	SH		SOLE		352,448	0	0
MR COOPER GROUP INC	COMM STK	62482R107	3,002	38,509	SH		DFND	1	38,509	0	0
FASTENAL CO	COMM STK	311900104	54,981	712,736	SH		SOLE		574,686	0	138,050
FASTENAL CO	COMM STK	311900104	59,672	773,544	SH		DFND	1	773,544	0	0
OLD REP INTL CORP	COMM STK	680223104	1,972	64,174	SH		SOLE		64,174	0	0
OLD REP INTL CORP	COMM STK	680223104	4,672	152,056	SH		DFND	1	152,056	0	0
BIOLIFE SOLUTIONS INC	COMM STK	09062W204	281	15,129	SH		DFND	1	15,129	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	6,784	1,808,839	SH		SOLE		1,808,839	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	550	146,543	SH		DFND	1	146,543	0	0
AUTONATION INC	COMM STK	05329W102	2,276	13,742	SH		DFND	1	13,742	0	0
NBT BANCORP INC	COMM STK	628778102	1,470	40,067	SH		DFND	1	40,067	0	0
MONARCH CASINO & RESORT INC	COMM STK	609027107	289	3,851	SH		DFND	1	3,851	0	0
AZZ INC	COMM STK	002474104	2,016	26,074	SH		DFND	1	26,074	0	0
INVESCO QQQ TR	COMM STK	46090E103	1,644	3,702	SH		SOLE		3,702	0	0
BLUE BIRD CORP	COMM STK	095306106	1,921	50,083	SH		SOLE		50,083	0	0
BLUE BIRD CORP	COMM STK	095306106	306	7,966	SH		DFND	1	7,966	0	0
FLOWERS FOODS INC	COMM STK	343498101	253,923	10,691,467	SH		SOLE		10,560,611	0	130,856
FLOWERS FOODS INC	COMM STK	343498101	6,052	254,790	SH		DFND	1	250,021	0	4,769
MASONITE INTL CORP	COMM STK	575385109	1,984	15,089	SH		DFND	1	14,313	0	776
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106	495	79,989	SH		DFND	1	79,989	0	0
F N B CORP	COMM STK	302520101	2,345	166,292	SH		DFND	1	160,036	0	6,256
CORMEDIX INC	COMM STK	21900C308	63	14,635	SH		DFND	1	14,635	0	0
HINGHAM INSTN SVGS MASS	COMM STK	433323102	225	1,286	SH		DFND	1	1,286	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	67	507	SH		SOLE		507	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	20,448	155,399	SH		DFND	1	155,399	0	0
NATIONAL BEVERAGE CORP	COMM STK	635017106	797	16,773	SH		DFND	1	16,773	0	0
FIVE BELOW INC	COMM STK	33829M101	678,956	3,743,278	SH		SOLE		3,601,567	0	141,711
FIVE BELOW INC	COMM STK	33829M101	10,209	56,283	SH		DFND	1	55,504	0	779
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	3,542	12,879	SH		SOLE		12,857	0	22
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	39,076	142,094	SH		DFND	1	142,094	0	0
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	1,310	49,765	SH		DFND	1	49,765	0	0
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	529,200	9,758,430	SH		SOLE		8,909,610	0	848,820
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	151,269	2,789,393	SH		DFND	1	2,789,393	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	28,801	1,392,683	SH		SOLE		1,384,270	0	8,413
HOST HOTELS & RESORTS INC	COMM STK	44107P104	1,265	61,141	SH		DFND	4	7,977	0	53,164
HOST HOTELS & RESORTS INC	COMM STK	44107P104	40,585	1,962,485	SH		DFND	2	1,962,485	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	20,042	969,134	SH		DFND	1	969,134	0	0
NNN REIT INC	COMM STK	637417106	4,126	96,531	SH		DFND	1	93,894	0	2,637
WEIS MKTS INC	COMM STK	948849104	304	4,715	SH		DFND	1	4,715	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	1,357,925	26,265,465	SH		SOLE		24,985,710	0	1,279,755
LAS VEGAS SANDS CORP	COMM STK	517834107	26,498	512,516	SH		DFND	1	512,516	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	278,796	5,392,571	SH		DFND	5	5,068,305	0	324,266
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	1	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	9,983	187,987	SH		DFND	1	185,942	0	2,045
CAREDX INC	COMM STK	14167L103	312	29,396	SH		DFND	1	29,396	0	0
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	562	16,676	SH		DFND	1	16,676	0	0
TECHTARGET INC	COMM STK	87874R100	381	11,516	SH		DFND	1	11,516	0	0
EMERSON ELEC CO	COMM STK	291011104	37,077	326,896	SH		SOLE		288,633	0	38,263
EMERSON ELEC CO	COMM STK	291011104	88,438	779,737	SH		DFND	1	779,737	0	0
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	28,793	177,742	SH		SOLE		177,742	0	0
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	1,753	10,821	SH		DFND	1	10,335	0	486
ADVANCED ENERGY INDS	COMM STK	007973100	35,193	345,095	SH		SOLE		345,095	0	0
ADVANCED ENERGY INDS	COMM STK	007973100	2,375	23,283	SH		DFND	1	23,283	0	0
BOYD GAMING CORP	COMM STK	103304101	64,417	956,866	SH		SOLE		956,866	0	0
BOYD GAMING CORP	COMM STK	103304101	3,068	45,572	SH		DFND	1	45,572	0	0
INTERDIGITAL INC	COMM STK	45867G101	1,968	18,484	SH		DFND	1	18,484	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	20,292	105,205	SH		SOLE		105,205	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	7,325	37,973	SH		DFND	1	37,458	0	515
METLIFE INC	COMM STK	59156R108	2,129,397	28,732,922	SH		SOLE		27,558,656	0	1,174,266
METLIFE INC	COMM STK	59156R108	63,767	860,431	SH		DFND	1	860,431	0	0
ISHARES TR	COMM STK	464287200	27,779	52,838	SH		SOLE		22,898	0	29,940
ISHARES TR	COMM STK	464287200	3	4	SH		DFND	1	4	0	0
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	456	102,722	SH		DFND	1	102,722	0	0
BADGER METER INC	COMM STK	056525108	6,818	42,135	SH		SOLE		42,135	0	0
BADGER METER INC	COMM STK	056525108	3,339	20,634	SH		DFND	1	20,634	0	0
ALBANY INTL CORP	COMM STK	012348108	2,991	31,978	SH		SOLE		31,978	0	0
ALBANY INTL CORP	COMM STK	012348108	1,930	20,639	SH		DFND	1	20,639	0	0
APPLIED MATLS INC	COMM STK	038222105	2,077,048	10,071,511	SH		SOLE		9,637,768	0	433,743
APPLIED MATLS INC	COMM STK	038222105	236,509	1,146,818	SH		DFND	1	1,146,818	0	0
HUBBELL INC	COMM STK	443510607	788,621	1,900,062	SH		SOLE		1,819,334	0	80,728
HUBBELL INC	COMM STK	443510607	748	1,802	SH		DFND	4	252	0	1,550
HUBBELL INC	COMM STK	443510607	32,620	78,592	SH		DFND	1	78,592	0	0
VERISIGN INC	COMM STK	92343E102	5,866	30,951	SH		SOLE		30,951	0	0
VERISIGN INC	COMM STK	92343E102	22,559	119,038	SH		DFND	1	119,038	0	0
ICON PLC	COMM STK	G4705A100	579,664	1,725,446	SH		SOLE		1,649,553	0	75,893
ICON PLC	COMM STK	G4705A100	6,127	18,237	SH		DFND	1	18,237	0	0
BIG 5 SPORTING GOODS CORP	COMM STK	08915P101	74	20,909	SH		DFND	1	20,909	0	0
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	444	49,475	SH		DFND	1	49,475	0	0
NATIONAL BANKSHARES INC VA	COMM STK	634865109	400	11,958	SH		DFND	1	11,958	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	1	19	SH		SOLE		19	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	23,282	641,554	SH		DFND	1	641,554	0	0
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	1,990,942	9,342,757	SH		SOLE		8,894,141	0	448,616
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	61,469	288,450	SH		DFND	1	288,450	0	0
OCWEN FINL CORP	COMM STK	675746606	442	16,342	SH		DFND	1	16,342	0	0
CATERPILLAR INC	COMM STK	149123101	136,670	372,975	SH		SOLE		326,678	0	46,297
CATERPILLAR INC	COMM STK	149123101	255,727	697,885	SH		DFND	1	697,885	0	0
BRINKS CO	COMM STK	109696104	2,981	32,259	SH		SOLE		32,259	0	0
BRINKS CO	COMM STK	109696104	2,621	28,362	SH		DFND	1	28,362	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,526,945	10,286,612	SH		SOLE		9,857,839	0	428,773
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	17,853	120,268	SH		DFND	1	118,444	0	1,824
EAGLE BANCORP INC MD	COMM STK	268948106	710	30,187	SH		DFND	1	30,187	0	0
LEGGETT & PLATT INC	COMM STK	524660107	6	300	SH		SOLE		300	0	0
LEGGETT & PLATT INC	COMM STK	524660107	1,383	72,202	SH		DFND	1	72,202	0	0
NATERA INC	COMM STK	632307104	55,339	605,052	SH		SOLE		605,052	0	0
NATERA INC	COMM STK	632307104	5,937	64,909	SH		DFND	1	64,909	0	0
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	230	53,012	SH		DFND	1	53,012	0	0
GLOBALSTAR INC	COMM STK	378973408	1,026	697,461	SH		DFND	1	697,461	0	0
SANDY SPRING BANCORP INC	COMM STK	800363103	879	37,883	SH		DFND	1	37,883	0	0
MACATAWA BK CORP	COMM STK	554225102	589	60,087	SH		DFND	1	60,087	0	0
TRINET GROUP INC	COMM STK	896288107	28,799	217,364	SH		SOLE		217,364	0	0
TRINET GROUP INC	COMM STK	896288107	2,470	18,639	SH		DFND	1	18,639	0	0
IONIS PHARMACEUTICALS INC	COMM STK	462222100	146,043	3,368,910	SH		SOLE		3,319,096	0	49,814
IONIS PHARMACEUTICALS INC	COMM STK	462222100	6,646	153,293	SH		DFND	1	151,446	0	1,847
AGILYSYS INC	COMM STK	00847J105	32,668	387,701	SH		SOLE		387,701	0	0
AGILYSYS INC	COMM STK	00847J105	1,302	15,452	SH		DFND	1	15,452	0	0
SAVARA INC	COMM STK	805111101	168	33,692	SH		DFND	1	26,654	0	7,038
VOXX INTL CORP	COMM STK	91829F104	94	11,427	SH		DFND	1	11,427	0	0
COVENANT LOGISTICS GROUP INC	COMM STK	22284P105	301	6,491	SH		DFND	1	6,491	0	0
KADANT INC	COMM STK	48282T104	72,888	222,151	SH		SOLE		222,151	0	0
KADANT INC	COMM STK	48282T104	2,614	7,966	SH		DFND	1	7,966	0	0
ARCH CAP GROUP LTD	COMM STK	G0450A105	50,125	542,234	SH		SOLE		464,934	0	77,300
ARCH CAP GROUP LTD	COMM STK	G0450A105	47,174	510,315	SH		DFND	1	510,315	0	0
VANGUARD INDEX FDS	COMM STK	922908736	995	2,888	SH		SOLE		2,888	0	0
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	210,479	788,191	SH		SOLE		675,011	0	113,180
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	4,012	15,022	SH		DFND	1	14,810	0	212
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,773	50,209	SH		DFND	1	50,209	0	0
STEWART INFORMATION SVCS COR	COMM STK	860372101	789	12,119	SH		DFND	1	12,119	0	0
CNA FINL CORP	COMM STK	126117100	1,279	28,141	SH		DFND	1	28,141	0	0
GENUINE PARTS CO	COMM STK	372460105	455	2,934	SH		SOLE		2,934	0	0
GENUINE PARTS CO	COMM STK	372460105	29,436	189,993	SH		DFND	1	189,993	0	0
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,687	26,836	SH		DFND	1	26,836	0	0
SEMTECH CORP	COMM STK	816850101	3,957	143,918	SH		DFND	1	140,367	0	3,551
U S PHYSICAL THERAPY	COMM STK	90337L108	2,003	17,740	SH		DFND	1	17,740	0	0
EBAY INC.	COMM STK	278642103	297	5,611	SH		SOLE		5,611	0	0
EBAY INC.	COMM STK	278642103	37,590	712,187	SH		DFND	1	712,187	0	0
GILEAD SCIENCES INC	COMM STK	375558103	57,333	782,691	SH		SOLE		698,625	0	84,066
GILEAD SCIENCES INC	COMM STK	375558103	125,245	1,709,823	SH		DFND	1	1,709,823	0	0
KELLY SVCS INC	COMM STK	488152208	225	8,975	SH		DFND	1	8,975	0	0
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	4,154	35,926	SH		DFND	1	35,926	0	0
BLOOMIN BRANDS INC	COMM STK	094235108	30,134	1,050,666	SH		SOLE		1,050,666	0	0
BLOOMIN BRANDS INC	COMM STK	094235108	2,133	74,342	SH		DFND	1	74,342	0	0
SERVICE PPTYS TR	COMM STK	81761L102	682	100,570	SH		DFND	1	95,060	0	5,510
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	231	58,791	SH		DFND	1	58,791	0	0
GANNETT CO INC	COMM STK	36472T109	216	88,368	SH		DFND	1	88,368	0	0
RUSH ENTERPRISES INC	COMM STK	781846209	5,216	97,444	SH		DFND	1	97,444	0	0
ECHOSTAR CORP	COMM STK	278768106	1,425	99,968	SH		DFND	1	99,968	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	59,212	697,672	SH		SOLE		697,672	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	3,142	37,011	SH		DFND	1	37,011	0	0
LITTELFUSE INC	COMM STK	537008104	21,763	89,799	SH		SOLE		89,799	0	0
LITTELFUSE INC	COMM STK	537008104	6,649	27,432	SH		DFND	1	26,922	0	510
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	150	66,450	SH		DFND	1	66,450	0	0
VALLEY NATL BANCORP	COMM STK	919794107	1,819	228,399	SH		DFND	1	228,399	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	897	79,562	SH		DFND	1	79,562	0	0
INOGEN INC	COMM STK	45780L104	193	23,868	SH		DFND	1	23,868	0	0
DOCUSIGN INC	COMM STK	256163106	210,179	3,529,441	SH		SOLE		3,450,145	0	79,296
DOCUSIGN INC	COMM STK	256163106	10,887	182,818	SH		DFND	1	179,773	0	3,045
WESTWATER RES INC	COMM STK	961684206	23	45,000	SH		DFND	1	45,000	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	5,342	49,315	SH		SOLE		49,315	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	23,976	221,338	SH		DFND	1	221,338	0	0
FARMER BROS CO	COMM STK	307675108	106	29,600	SH		DFND	1	29,600	0	0
PLEXUS CORP	COMM STK	729132100	2,135	22,513	SH		DFND	1	22,513	0	0
PRICESMART INC	COMM STK	741511109	874	10,403	SH		SOLE		10,403	0	0
PRICESMART INC	COMM STK	741511109	1,595	18,981	SH		DFND	1	18,981	0	0
CENTERSPACE	COMM STK	15202L107	697	12,191	SH		DFND	1	12,191	0	0
TREEHOUSE FOODS INC	COMM STK	89469A104	1,414	36,295	SH		DFND	1	36,295	0	0
EXPEDIA GROUP INC	COMM STK	30212P303	12,866	93,397	SH		SOLE		75,156	0	18,241
EXPEDIA GROUP INC	COMM STK	30212P303	25,076	182,033	SH		DFND	1	182,033	0	0
CAPITAL ONE FINL CORP	COMM STK	14040H105	103,191	693,066	SH		SOLE		643,132	0	49,934
CAPITAL ONE FINL CORP	COMM STK	14040H105	77,701	521,863	SH		DFND	1	521,863	0	0
ANSYS INC	COMM STK	03662Q105	870	2,505	SH		SOLE		2,505	0	0
ANSYS INC	COMM STK	03662Q105	40,864	117,709	SH		DFND	1	117,709	0	0
TECK RESOURCES LTD	COMM STK	878742204	71,662	1,565,340	SH		SOLE		1,555,145	0	10,195
TECK RESOURCES LTD	COMM STK	878742204	3,380	73,825	SH		DFND	4	9,124	0	64,701
TECK RESOURCES LTD	COMM STK	878742204	131,019	2,861,913	SH		DFND	1	2,861,913	0	0
BANCORP INC DEL	COMM STK	05969A105	36,472	1,090,011	SH		SOLE		1,090,011	0	0
BANCORP INC DEL	COMM STK	05969A105	3,318	99,138	SH		DFND	1	99,138	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103	32	583	SH		SOLE		583	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103	3,408	64,044	SH		DFND	1	61,925	0	2,119
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	107	30,997	SH		DFND	1	30,997	0	0
CIENA CORP	COMM STK	171779309	95,126	1,923,676	SH		SOLE		1,902,776	0	20,900
CIENA CORP	COMM STK	171779309	6,860	138,718	SH		DFND	1	137,038	0	1,680
VANGUARD INTL EQUITY INDEX F	COMM STK	922042874	250	3,707	SH		SOLE		3,707	0	0
S & T BANCORP INC	COMM STK	783859101	1,455	45,326	SH		DFND	1	45,326	0	0
FIRST US BANCSHARES INC	COMM STK	33744V103	194	20,950	SH		DFND	1	20,950	0	0
AMDOCS LTD	COMM STK	G02602103	2,016	22,302	SH		SOLE		22,302	0	0
AMDOCS LTD	COMM STK	G02602103	2,326	25,736	SH		DFND	1	25,736	0	0
NEOGENOMICS INC	COMM STK	64049M209	8,958	569,822	SH		SOLE		569,822	0	0
NEOGENOMICS INC	COMM STK	64049M209	1,190	75,670	SH		DFND	1	75,670	0	0
CASSAVA SCIENCES INC	COMM STK	14817C107	636	31,327	SH		DFND	1	31,327	0	0
ENOVA INTL INC	COMM STK	29357K103	1,026	16,320	SH		DFND	1	16,320	0	0
ERIE INDTY CO	COMM STK	29530P102	3,760	9,362	SH		DFND	1	9,362	0	0
LIQUIDITY SVCS INC	COMM STK	53635B107	389	20,894	SH		DFND	1	20,894	0	0
RADIANT LOGISTICS INC	COMM STK	75025X100	55	10,046	SH		DFND	1	10,046	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	30,291	1,038,074	SH		SOLE		1,038,074	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	7,910	271,067	SH		DFND	1	271,067	0	0
MILLICOM INTL CELLULAR S A	COMM STK	L6388F110	1,216	60,080	SH		SOLE		60,080	0	0
STARBUCKS CORP	COMM STK	855244109	107,835	1,179,943	SH		SOLE		1,028,780	0	151,163
STARBUCKS CORP	COMM STK	855244109	141,728	1,550,799	SH		DFND	1	1,550,799	0	0
WILLIAMS SONOMA INC	COMM STK	969904101	13,685	43,096	SH		SOLE		37,496	0	5,600
WILLIAMS SONOMA INC	COMM STK	969904101	13,097	41,245	SH		DFND	1	41,245	0	0
CORVEL CORP	COMM STK	221006109	54,659	207,858	SH		SOLE		207,858	0	0
CORVEL CORP	COMM STK	221006109	2,226	8,463	SH		DFND	1	8,463	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	419	10,400	SH		SOLE		10,400	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	2,850	70,750	SH		DFND	1	68,460	0	2,290
TRANSCAT INC	COMM STK	893529107	262	2,347	SH		DFND	1	2,347	0	0
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	178,693	824,607	SH		SOLE		822,898	0	1,709
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	2,743	12,658	SH		DFND	4	1,501	0	11,157
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	32,337	149,222	SH		DFND	1	149,222	0	0
AMBAC FINL GROUP INC	COMM STK	023139884	601	38,405	SH		DFND	1	38,405	0	0
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	2,891	259,935	SH		SOLE		259,935	0	0
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	26,186	2,354,790	SH		DFND	1	2,354,790	0	0
ZILLOW GROUP INC	COMM STK	98954M101	1,556	32,501	SH		DFND	1	32,501	0	0
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	103,985	4,519,108	SH		SOLE		3,870,408	0	648,700
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	31,256	1,358,349	SH		DFND	1	1,345,349	0	13,000
FORTINET INC	COMM STK	34959E109	2,338,491	34,233,505	SH		SOLE		32,362,723	0	1,870,782
FORTINET INC	COMM STK	34959E109	61,724	903,584	SH		DFND	1	903,584	0	0
FIRST INTERNET BANCORP	COMM STK	320557101	268	7,697	SH		DFND	1	7,697	0	0
QUINSTREET INC	COMM STK	74874Q100	269	15,188	SH		DFND	1	15,188	0	0
RAYONIER INC	COMM STK	754907103	535,485	16,109,644	SH		SOLE		15,951,836	0	157,808
RAYONIER INC	COMM STK	754907103	1,138	34,223	SH		DFND	4	3,863	0	30,360
RAYONIER INC	COMM STK	754907103	5,022	151,069	SH		DFND	1	148,446	0	2,623
AMERICAN VANGUARD CORP	COMM STK	030371108	658	50,765	SH		DFND	1	50,765	0	0
STAG INDL INC	COMM STK	85254J102	4,126	107,323	SH		DFND	1	107,323	0	0
HUMANA INC	COMM STK	444859102	773,563	2,231,088	SH		SOLE		2,164,738	0	66,350
HUMANA INC	COMM STK	444859102	58,290	168,116	SH		DFND	1	168,116	0	0
KB HOME	COMM STK	48666K109	3,363	47,439	SH		DFND	1	46,030	0	1,409
CHART INDS INC	COMM STK	16115Q308	5,324	32,321	SH		DFND	1	32,321	0	0
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	352	143,013	SH		DFND	1	143,013	0	0
MACYS INC	COMM STK	55616P104	2,830	141,529	SH		DFND	1	141,529	0	0
UTAH MED PRODS INC	COMM STK	917488108	1,234	17,345	SH		SOLE		17,345	0	0
UTAH MED PRODS INC	COMM STK	917488108	398	5,596	SH		DFND	1	5,596	0	0
SERVICENOW INC	COMM STK	81762P102	6,183,749	8,110,898	SH		SOLE		7,842,001	0	268,897
SERVICENOW INC	COMM STK	81762P102	214,812	281,757	SH		DFND	1	281,757	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	59,916	63,655	SH		SOLE		63,655	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	33,273	35,349	SH		DFND	1	35,349	0	0
FIRST BANCORP N C	COMM STK	318910106	1,217	33,690	SH		DFND	1	33,690	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100	887,351	17,641,162	SH		SOLE		17,013,848	0	627,314
REXFORD INDL RLTY INC	COMM STK	76169C100	4,853	96,465	SH		DFND	4	11,594	0	84,871
REXFORD INDL RLTY INC	COMM STK	76169C100	98,951	1,967,215	SH		DFND	2	1,967,215	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100	11,499	228,589	SH		DFND	1	225,019	0	3,570
CHUYS HLDGS INC	COMM STK	171604101	1,060	31,422	SH		DFND	1	31,422	0	0
WHIRLPOOL CORP	COMM STK	963320106	3,285	27,455	SH		DFND	1	27,455	0	0
LCI INDS	COMM STK	50189K103	9,668	78,562	SH		SOLE		78,562	0	0
LCI INDS	COMM STK	50189K103	1,928	15,666	SH		DFND	1	15,666	0	0
ALEXANDERS INC	COMM STK	014752109	709	3,265	SH		DFND	1	3,265	0	0
ISHARES TR	COMM STK	464287655	1,659	7,886	SH		SOLE		7,886	0	0
ISHARES TR	COMM STK	464287655	440	2,088	SH		DFND	1	2,088	0	0
WILEY JOHN & SONS INC	COMM STK	968223206	1,028	26,945	SH		DFND	1	26,115	0	830
SAP SE SPONSORED ADR	ADR	803054204	11,264	57,751	SH		SOLE		8,779	0	48,972
CAMECO CORP	COMM STK	13321L108	268,737	6,203,516	SH		SOLE		6,155,939	0	47,577
CAMECO CORP	COMM STK	13321L108	1,717	39,616	SH		DFND	4	4,808	0	34,808
CAMECO CORP	COMM STK	13321L108	11,756	271,368	SH		DFND	1	271,368	0	0
PACCAR INC	COMM STK	693718108	6,483	52,325	SH		SOLE		52,325	0	0
PACCAR INC	COMM STK	693718108	89,054	718,811	SH		DFND	1	718,811	0	0
SERVICE CORP INTL	COMM STK	817565104	248,761	3,352,118	SH		SOLE		3,251,831	0	100,287
SERVICE CORP INTL	COMM STK	817565104	8,089	108,995	SH		DFND	1	107,670	0	1,325
ISHARES INC	COMM STK	464286822	1,174	16,938	SH		DFND	4	16,938	0	0
MADDEN STEVEN LTD	COMM STK	556269108	1,318	31,166	SH		SOLE		31,166	0	0
MADDEN STEVEN LTD	COMM STK	556269108	4,361	103,143	SH		DFND	1	103,143	0	0
NORDSON CORP	COMM STK	655663102	47,413	172,698	SH		SOLE		149,603	0	23,095
NORDSON CORP	COMM STK	655663102	20,636	75,163	SH		DFND	1	75,163	0	0
COSTAMARE INC	COMM STK	Y1771G102	156	13,681	SH		DFND	1	13,681	0	0
SLEEP NUMBER CORP	COMM STK	83125X103	323	20,122	SH		DFND	1	20,122	0	0
ALBEMARLE CORP	COMM STK	012653101	219	1,658	SH		SOLE		1,658	0	0
ALBEMARLE CORP	COMM STK	012653101	21,175	160,728	SH		DFND	1	160,728	0	0
BEAZER HOMES USA INC	COMM STK	07556Q881	584	17,780	SH		DFND	1	17,780	0	0
M & T BK CORP	COMM STK	55261F104	15,249	104,847	SH		SOLE		97,842	0	7,005
M & T BK CORP	COMM STK	55261F104	33,018	227,021	SH		DFND	1	227,021	0	0
M D C HLDGS INC	COMM STK	552676108	3,210	51,013	SH		DFND	1	51,013	0	0
SAIA INC	COMM STK	78709Y105	984,003	1,682,055	SH		SOLE		1,618,051	0	64,004
SAIA INC	COMM STK	78709Y105	16,854	28,810	SH		DFND	1	28,329	0	481
INNOVIVA INC	COMM STK	45781M101	785	51,487	SH		DFND	1	51,487	0	0
WESTERN UN CO	COMM STK	959802109	189,939	13,586,465	SH		SOLE		13,421,745	0	164,720
WESTERN UN CO	COMM STK	959802109	4,466	319,426	SH		DFND	1	315,480	0	3,946
MARINE PRODS CORP	COMM STK	568427108	161	13,633	SH		DFND	1	13,633	0	0
ACACIA RESH CORP	COMM STK	003881307	338	63,244	SH		DFND	1	63,244	0	0
BECTON DICKINSON & CO	COMM STK	075887109	2,384,945	9,638,086	SH		SOLE		9,068,403	0	569,683
BECTON DICKINSON & CO	COMM STK	075887109	119,331	482,241	SH		DFND	1	482,241	0	0
GREENBRIER COS INC	COMM STK	393657101	809	15,522	SH		DFND	1	15,522	0	0
UPBOUND GROUP INC	COMM STK	76009N100	748	21,218	SH		SOLE		21,218	0	0
UPBOUND GROUP INC	COMM STK	76009N100	1,436	40,766	SH		DFND	1	40,766	0	0
KIMBALL ELECTRONICS INC	COMM STK	49428J109	651	30,055	SH		DFND	1	30,055	0	0
V F CORP	COMM STK	918204108	6,784	442,206	SH		DFND	1	442,206	0	0
ABERCROMBIE & FITCH CO	COMM STK	002896207	53,367	425,810	SH		SOLE		425,810	0	0
ABERCROMBIE & FITCH CO	COMM STK	002896207	3,602	28,740	SH		DFND	1	28,740	0	0
COCA COLA CONS INC	COMM STK	191098102	59,205	69,948	SH		SOLE		69,948	0	0
COCA COLA CONS INC	COMM STK	191098102	2,983	3,524	SH		DFND	1	3,524	0	0
HARROW INC	COMM STK	415858109	221	16,672	SH		DFND	1	16,672	0	0
ADMA BIOLOGICS INC	COMM STK	000899104	403	60,924	SH		DFND	1	60,924	0	0
PFIZER INC	COMM STK	717081103	482,267	17,378,978	SH		SOLE		15,865,185	0	1,513,793
PFIZER INC	COMM STK	717081103	215,368	7,760,991	SH		DFND	1	7,760,991	0	0
REPLIGEN CORP	COMM STK	759916109	645,343	3,508,821	SH		SOLE		3,400,627	0	108,194
REPLIGEN CORP	COMM STK	759916109	10,943	59,495	SH		DFND	1	58,532	0	963
374WATER INC	COMM STK	88583P104	19	14,949	SH		DFND	1	14,949	0	0
MERCURY GENL CORP NEW	COMM STK	589400100	1,120	21,690	SH		DFND	1	19,580	0	2,110
ANDERSONS INC	COMM STK	034164103	874	15,224	SH		SOLE		15,224	0	0
ANDERSONS INC	COMM STK	034164103	1,365	23,787	SH		DFND	1	23,787	0	0
UNITED RENTALS INC	COMM STK	911363109	25,003	34,672	SH		SOLE		28,847	0	5,825
UNITED RENTALS INC	COMM STK	911363109	67,183	93,166	SH		DFND	1	93,166	0	0
POWER INTEGRATIONS INC	COMM STK	739276103	27,706	387,219	SH		SOLE		387,219	0	0
POWER INTEGRATIONS INC	COMM STK	739276103	2,782	38,875	SH		DFND	1	37,741	0	1,134
CENTURY ALUM CO	COMM STK	156431108	524	34,013	SH		DFND	1	34,013	0	0
AZENTA INC	COMM STK	114340102	1,726	28,628	SH		DFND	1	27,538	0	1,090
HUNTSMAN CORP	COMM STK	447011107	57,847	2,222,310	SH		SOLE		2,218,790	0	3,520
HUNTSMAN CORP	COMM STK	447011107	700	26,854	SH		DFND	4	3,077	0	23,777
HUNTSMAN CORP	COMM STK	447011107	4,150	159,428	SH		DFND	1	157,366	0	2,062
NVR INC	COMM STK	62944T105	233,725	28,855	SH		SOLE		24,910	0	3,945
NVR INC	COMM STK	62944T105	36,086	4,455	SH		DFND	1	4,455	0	0
PULTE GROUP INC	COMM STK	745867101	4,598	38,114	SH		SOLE		38,114	0	0
PULTE GROUP INC	COMM STK	745867101	35,395	293,439	SH		DFND	1	293,439	0	0
NEWMONT CORP	COMM STK	651639106	3,470	96,802	SH		SOLE		88,323	0	8,479
NEWMONT CORP	COMM STK	651639106	77,918	2,174,048	SH		DFND	4	2,119,961	0	54,087
NEWMONT CORP	COMM STK	651639106	94,484	2,636,251	SH		DFND	1	2,636,251	0	0
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,830	80,653	SH		DFND	1	80,653	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	106,596	416,486	SH		SOLE		416,486	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	5,891	23,014	SH		DFND	1	22,493	0	521
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	24,142	102,392	SH		SOLE		102,392	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	2,775	11,767	SH		DFND	1	11,767	0	0
ISHARES TR	COMM STK	464287234	4,306	104,802	SH		DFND	1	104,802	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	70,435	3,809,352	SH		SOLE		3,737,083	0	72,269
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	3,517	190,198	SH		DFND	1	187,589	0	2,609
BLUELINX HLDGS INC	COMM STK	09624H208	876	6,722	SH		DFND	1	6,722	0	0
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	820,176	4,003,588	SH		SOLE		3,772,255	0	231,333
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	33,722	164,609	SH		DFND	1	164,609	0	0
PROPHASE LABS INC	COMM STK	74345W108	112	17,300	SH		DFND	1	17,300	0	0
CALIX INC	COMM STK	13100M509	1,182	35,624	SH		DFND	1	35,624	0	0
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	429	65,781	SH		DFND	1	61,124	0	4,657
CME GROUP INC	COMM STK	12572Q105	528,083	2,452,889	SH		SOLE		2,353,116	0	99,773
CME GROUP INC	COMM STK	12572Q105	105,934	492,048	SH		DFND	1	492,048	0	0
ENBRIDGE INC	COMM STK	29250N105	431,468	11,925,573	SH		SOLE		11,858,156	0	67,417
ENBRIDGE INC	COMM STK	29250N105	2,832	78,255	SH		DFND	4	9,738	0	68,517
SSGA ACTIVE ETF TR	COMM STK	78467V608	9,252	219,700	SH		SOLE		219,700	0	0
INTERNATIONAL GAME TECHNOLOG	COMM STK	G4863A108	700	30,965	SH		DFND	1	30,965	0	0
RYDER SYS INC	COMM STK	783549108	4,510	37,516	SH		DFND	1	37,516	0	0
WILLIS LEASE FIN CORP	COMM STK	970646105	216	4,342	SH		DFND	1	4,342	0	0
BRUNSWICK CORP	COMM STK	117043109	25,131	260,370	SH		SOLE		260,370	0	0
BRUNSWICK CORP	COMM STK	117043109	4,631	47,973	SH		DFND	1	47,973	0	0
U S SILICA HLDGS INC	COMM STK	90346E103	512	41,192	SH		DFND	1	41,192	0	0
BIO RAD LABS INC	COMM STK	090572207	5,599	16,186	SH		SOLE		12,521	0	3,665
BIO RAD LABS INC	COMM STK	090572207	9,822	28,396	SH		DFND	1	28,396	0	0
HANMI FINL CORP	COMM STK	410495204	610	38,283	SH		SOLE		38,283	0	0
HANMI FINL CORP	COMM STK	410495204	451	28,322	SH		DFND	1	28,322	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	850	48,932	SH		DFND	1	48,932	0	0
AMERICAN TOWER CORP NEW	COMM STK	03027X100	947,270	4,794,117	SH		SOLE		4,622,157	0	171,960
AMERICAN TOWER CORP NEW	COMM STK	03027X100	7,525	38,080	SH		DFND	4	4,462	0	33,618
AMERICAN TOWER CORP NEW	COMM STK	03027X100	39,473	199,770	SH		DFND	2	199,770	0	0
AMERICAN TOWER CORP NEW	COMM STK	03027X100	126,132	638,348	SH		DFND	1	638,348	0	0
KT CORP	ADR	48268K101	141,061	10,061,368	SH		DFND	1	10,061,368	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205	1,271	34,400	SH		SOLE		34,400	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205	1,546	41,862	SH		DFND	1	41,862	0	0
BORGWARNER INC	COMM STK	099724106	1	8	SH		SOLE		8	0	0
BORGWARNER INC	COMM STK	099724106	11,415	328,564	SH		DFND	1	328,564	0	0
SIRIUSPOINT LTD	COMM STK	G8192H106	539	42,397	SH		DFND	1	42,397	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	7,689	199,900	SH		SOLE		199,900	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	964	25,058	SH		DFND	1	25,058	0	0
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	1,931	68,805	SH		DFND	1	68,805	0	0
FIFTH THIRD BANCORP	COMM STK	316773100	1,417,137	38,084,841	SH		SOLE		35,932,122	0	2,152,719
FIFTH THIRD BANCORP	COMM STK	316773100	35,568	955,861	SH		DFND	1	955,861	0	0
PRA GROUP INC	COMM STK	69354N106	709	27,159	SH		DFND	1	27,159	0	0
TENARIS S A	ADR	88031M109	63,573	1,618,862	SH		SOLE		1,615,759	0	3,103
TENARIS S A	ADR	88031M109	789	20,085	SH		DFND	4	2,421	0	17,664
TENARIS S A	ADR	88031M109	5,647	143,782	SH		DFND	1	143,782	0	0
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	13,877	656,100	SH		SOLE		656,100	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	1	40	SH		SOLE		40	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	21,118	973,597	SH		DFND	1	973,597	0	0
GRAND CANYON ED INC	COMM STK	38526M106	30,233	221,954	SH		SOLE		221,954	0	0
GRAND CANYON ED INC	COMM STK	38526M106	2,477	18,184	SH		DFND	1	17,325	0	859
HYATT HOTELS CORP	COMM STK	448579102	6,356	39,815	SH		SOLE		30,615	0	9,200
HYATT HOTELS CORP	COMM STK	448579102	3,336	20,896	SH		DFND	1	20,896	0	0
WORKDAY INC	COMM STK	98138H101	314,371	1,152,595	SH		SOLE		1,100,372	0	52,223
WORKDAY INC	COMM STK	98138H101	43,271	158,647	SH		DFND	1	156,999	0	1,648
EVERTEC INC	COMM STK	30040P103	24,188	606,198	SH		SOLE		606,198	0	0
EVERTEC INC	COMM STK	30040P103	1,913	47,924	SH		DFND	1	47,924	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	2,591	110,490	SH		SOLE		110,490	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	3,775	160,976	SH		DFND	1	160,976	0	0
COTY INC	COMM STK	222070203	15,117	1,263,941	SH		SOLE		1,263,941	0	0
COTY INC	COMM STK	222070203	2,149	179,636	SH		DFND	1	179,636	0	0
CHAMPIONX CORPORATION	COMM STK	15872M104	21,780	606,848	SH		SOLE		606,848	0	0
CHAMPIONX CORPORATION	COMM STK	15872M104	4,077	113,590	SH		DFND	1	113,590	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	132,374	1,539,402	SH		SOLE		1,529,716	0	9,686
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	817	9,496	SH		DFND	4	1,204	0	8,292
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	29,812	346,683	SH		DFND	1	346,683	0	0
WABASH NATL CORP	COMM STK	929566107	1,008	33,656	SH		DFND	1	33,656	0	0
BUCKLE INC	COMM STK	118440106	352	8,734	SH		DFND	1	8,734	0	0
TANGER INC	COMM STK	875465106	1,808	61,197	SH		DFND	1	61,197	0	0
MCEWEN MNG INC	COMM STK	58039P305	177	17,900	SH		DFND	1	17,900	0	0
SAREPTA THERAPEUTICS INC	COMM STK	803607100	58,019	448,157	SH		SOLE		427,007	0	21,150
SAREPTA THERAPEUTICS INC	COMM STK	803607100	7,355	56,811	SH		DFND	1	55,841	0	970
SILICON LABORATORIES INC	COMM STK	826919102	2,553	17,763	SH		DFND	1	17,763	0	0
M/I HOMES INC	COMM STK	55305B101	2,394	17,563	SH		DFND	1	17,563	0	0
MICROSOFT CORP	COMM STK	594918104	55,491,776	131,897,166	SH		SOLE		126,176,277	0	5,720,889
MICROSOFT CORP	COMM STK	594918104	4,334,896	10,303,517	SH		DFND	1	10,303,517	0	0
ARBOR REALTY TRUST INC	COMM STK	038923108	1,261	95,129	SH		DFND	1	95,129	0	0
STERICYCLE INC	COMM STK	858912108	106,975	2,027,958	SH		SOLE		2,007,019	0	20,939
STERICYCLE INC	COMM STK	858912108	6,000	113,743	SH		DFND	1	111,386	0	2,357
SPDR SER TR	COMM STK	78464A607	283	3,000	SH		SOLE		3,000	0	0
SUNRUN INC	COMM STK	86771W105	2,845	215,836	SH		DFND	1	210,588	0	5,248
SAPIENS INTL CORP N V	COMM STK	G7T16G103	27,232	846,743	SH		SOLE		846,743	0	0
SAPIENS INTL CORP N V	COMM STK	G7T16G103	283	8,794	SH		DFND	1	8,794	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	486	38,958	SH		DFND	1	38,958	0	0
CATALENT INC	COMM STK	148806102	275,780	4,885,378	SH		SOLE		4,827,909	0	57,469
CATALENT INC	COMM STK	148806102	14,612	258,840	SH		DFND	1	258,840	0	0
LOEWS CORP	COMM STK	540424108	371,477	4,744,882	SH		SOLE		4,695,839	0	49,043
LOEWS CORP	COMM STK	540424108	19,506	249,139	SH		DFND	1	249,139	0	0
AVERY DENNISON CORP	COMM STK	053611109	302,152	1,353,423	SH		SOLE		1,291,664	0	61,759
AVERY DENNISON CORP	COMM STK	053611109	24,675	110,524	SH		DFND	1	110,524	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	6	93	SH		SOLE		93	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	27,863	466,161	SH		DFND	1	466,161	0	0
VSE CORP	COMM STK	918284100	500	6,246	SH		DFND	1	6,246	0	0
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	3,402	4,900,710	SH		SOLE		4,900,710	0	0
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	40	57,440	SH		DFND	1	57,440	0	0
CONOCOPHILLIPS	COMM STK	20825C104	3,885,078	30,523,866	SH		SOLE		28,706,349	0	1,817,517
CONOCOPHILLIPS	COMM STK	20825C104	5,959	46,813	SH		DFND	4	5,851	0	40,962
CONOCOPHILLIPS	COMM STK	20825C104	206,436	1,621,901	SH		DFND	1	1,621,901	0	0
RBC BEARINGS INC	COMM STK	75524B104	557,378	2,061,688	SH		SOLE		1,997,270	0	64,418
RBC BEARINGS INC	COMM STK	75524B104	9,171	33,919	SH		DFND	1	33,289	0	630
DELTA AIR LINES INC DEL	COMM STK	247361702	34	700	SH		SOLE		700	0	0
DELTA AIR LINES INC DEL	COMM STK	247361702	41,750	872,136	SH		DFND	1	872,136	0	0
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	4,906	78,897	SH		DFND	1	76,297	0	2,600
VANGUARD INDEX FDS	COMM STK	922908363	5,464	11,366	SH		SOLE		11,366	0	0
PINTEREST INC	COMM STK	72352L106	664,566	19,168,320	SH		SOLE		18,559,779	0	608,541
PINTEREST INC	COMM STK	72352L106	17,159	494,905	SH		DFND	1	488,514	0	6,391
ALTRIA GROUP INC	COMM STK	02209S103	30,781	705,655	SH		SOLE		626,238	0	79,417
ALTRIA GROUP INC	COMM STK	02209S103	105,307	2,414,182	SH		DFND	1	2,414,182	0	0
TYSON FOODS INC	COMM STK	902494103	780,908	13,296,563	SH		SOLE		12,679,323	0	617,240
TYSON FOODS INC	COMM STK	902494103	23,542	400,838	SH		DFND	1	400,838	0	0
DISTRIBUTION SOLUTIONS GRP I	COMM STK	520776105	335	9,417	SH		DFND	1	9,417	0	0
NEWELL BRANDS INC	COMM STK	651229106	1,679	209,029	SH		DFND	1	209,029	0	0
TRUIST FINL CORP	COMM STK	89832Q109	65,219	1,673,139	SH		SOLE		1,477,558	0	195,581
TRUIST FINL CORP	COMM STK	89832Q109	70,799	1,816,272	SH		DFND	1	1,816,272	0	0
EVENTBRITE INC	COMM STK	29975E109	252	45,911	SH		DFND	1	45,911	0	0
AGNICO EAGLE MINES LTD	COMM STK	008474108	111,832	1,874,788	SH		SOLE		1,765,870	0	108,918
AGNICO EAGLE MINES LTD	COMM STK	008474108	779	13,054	SH		DFND	4	1,818	0	11,236
AGNICO EAGLE MINES LTD	COMM STK	008474108	14	219	SH		DFND	1	219	0	0
ENSIGN GROUP INC	COMM STK	29358P101	102,863	826,734	SH		SOLE		826,734	0	0
ENSIGN GROUP INC	COMM STK	29358P101	5,386	43,284	SH		DFND	1	42,190	0	1,094
ONE LIBERTY PPTYS INC	COMM STK	682406103	251	11,077	SH		DFND	1	11,077	0	0
QCR HOLDINGS INC	COMM STK	74727A104	287	4,713	SH		DFND	1	4,713	0	0
QUANEX BLDG PRODS CORP	COMM STK	747619104	363	9,440	SH		DFND	1	9,440	0	0
BARNES GROUP INC	COMM STK	067806109	1,192	32,079	SH		DFND	1	32,079	0	0
BALCHEM CORP	COMM STK	057665200	26,858	173,331	SH		SOLE		173,331	0	0
BALCHEM CORP	COMM STK	057665200	3,071	19,815	SH		DFND	1	19,815	0	0
F5 INC	COMM STK	315616102	77	403	SH		SOLE		403	0	0
F5 INC	COMM STK	315616102	15,147	79,889	SH		DFND	1	79,889	0	0
CANADIAN NATL RY CO	COMM STK	136375102	523,379	3,973,720	SH		SOLE		3,807,002	0	166,718
CANADIAN NATL RY CO	COMM STK	136375102	1,691	12,835	SH		DFND	1	12,835	0	0
MSCI INC	COMM STK	55354G100	264,952	472,747	SH		SOLE		433,313	0	39,434
MSCI INC	COMM STK	55354G100	60,984	108,811	SH		DFND	1	108,811	0	0
GLOBAL SELF STORAGE INC	COMM STK	37955N106	149	33,399	SH		DFND	1	33,399	0	0
AVANOS MED INC	COMM STK	05350V106	1,213	60,898	SH		DFND	1	60,898	0	0
CARETRUST REIT INC	COMM STK	14174T107	1,671	68,534	SH		DFND	1	68,534	0	0
PDS BIOTECHNOLOGY CORP	COMM STK	70465T107	70	17,539	SH		DFND	1	17,539	0	0
CHERRY HILL MTG INVT CORP	COMM STK	164651101	159	44,762	SH		DFND	1	44,762	0	0
GOPRO INC	COMM STK	38268T103	298	133,526	SH		DFND	1	133,526	0	0
UNIFIRST CORP MASS	COMM STK	904708104	14	78	SH		SOLE		78	0	0
UNIFIRST CORP MASS	COMM STK	904708104	2,125	12,252	SH		DFND	1	11,836	0	416
EVEREST GROUP LTD	COMM STK	G3223R108	7,611	19,147	SH		SOLE		19,147	0	0
EVEREST GROUP LTD	COMM STK	G3223R108	23,505	59,130	SH		DFND	1	59,130	0	0
VECTOR GROUP LTD	COMM STK	92240M108	1,182	107,837	SH		DFND	1	102,709	0	5,128
MATRIX SVC CO	COMM STK	576853105	399	30,611	SH		DFND	1	30,611	0	0
ITERIS INC NEW	COMM STK	46564T107	62	12,454	SH		DFND	1	12,454	0	0
D R HORTON INC	COMM STK	23331A109	3	16	SH		SOLE		16	0	0
D R HORTON INC	COMM STK	23331A109	67,608	410,862	SH		DFND	1	410,862	0	0
MORGAN STANLEY	COMM STK	617446448	1,050,947	11,161,287	SH		SOLE		10,736,973	0	424,314
MORGAN STANLEY	COMM STK	617446448	162,927	1,730,318	SH		DFND	1	1,730,318	0	0
IDT CORP	COMM STK	448947507	479	12,647	SH		DFND	1	12,647	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	327	23,618	SH		DFND	1	23,618	0	0
ALTIMMUNE INC	COMM STK	02155H200	156	15,238	SH		DFND	1	15,238	0	0
PHOTRONICS INC	COMM STK	719405102	22,765	803,832	SH		SOLE		803,832	0	0
PHOTRONICS INC	COMM STK	719405102	1,040	36,706	SH		DFND	1	36,706	0	0
FIRST UTD CORP	COMM STK	33741H107	209	9,111	SH		DFND	1	9,111	0	0
CORPAY INC	COMM STK	219948106	1,313,446	4,256,971	SH		SOLE		4,073,745	0	183,226
CORPAY INC	COMM STK	219948106	41,931	135,899	SH		DFND	1	135,899	0	0
MASIMO CORP	COMM STK	574795100	7,112	48,425	SH		SOLE		36,775	0	11,650
MASIMO CORP	COMM STK	574795100	3,396	23,123	SH		DFND	1	23,123	0	0
UBIQUITI INC	COMM STK	90353W103	706	6,094	SH		DFND	1	5,916	0	178
ZOETIS INC	COMM STK	98978V103	1,477,398	8,731,150	SH		SOLE		8,404,823	0	326,327
ZOETIS INC	COMM STK	98978V103	108,456	640,954	SH		DFND	1	640,954	0	0
NEVRO CORP	COMM STK	64157F103	651	45,016	SH		DFND	1	42,616	0	2,400
FAIR ISAAC CORP	COMM STK	303250104	1,032,974	826,637	SH		SOLE		780,975	0	45,662
FAIR ISAAC CORP	COMM STK	303250104	43,294	34,646	SH		DFND	1	34,646	0	0
SONY GROUP CORP-SPONSORED ADR	ADR	835699307	7,281	84,918	SH		SOLE		12,920	0	71,998
TITAN MACHY INC	COMM STK	88830R101	318	12,789	SH		DFND	1	12,789	0	0
GLOBAL X FDS	COMM STK	37954Y830	62,663	1,476,842	SH		DFND	4	1,451,353	0	25,489
ISHARES TR	COMM STK	464289438	603	3,089	SH		SOLE		3,089	0	0
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	174,517	1,255,424	SH		SOLE		1,077,899	0	177,525
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	44,807	322,328	SH		DFND	1	322,328	0	0
PUBLIC STORAGE	COMM STK	74460D109	1,340,725	4,622,232	SH		SOLE		4,446,938	0	175,294
PUBLIC STORAGE	COMM STK	74460D109	7,764	26,765	SH		DFND	4	3,239	0	23,526
PUBLIC STORAGE	COMM STK	74460D109	163,934	565,171	SH		DFND	2	565,171	0	0
PUBLIC STORAGE	COMM STK	74460D109	63,371	218,475	SH		DFND	1	218,475	0	0
ARCBEST CORP	COMM STK	03937C105	907	6,360	SH		SOLE		6,360	0	0
ARCBEST CORP	COMM STK	03937C105	2,038	14,300	SH		DFND	1	14,300	0	0
COMMUNITY TR BANCORP INC	COMM STK	204149108	618	14,484	SH		DFND	1	14,484	0	0
WASHINGTON TR BANCORP INC	COMM STK	940610108	422	15,672	SH		DFND	1	15,672	0	0
SANGAMO THERAPEUTICS INC	COMM STK	800677106	187	278,704	SH		DFND	1	278,704	0	0
VARONIS SYS INC	COMM STK	922280102	2,919	61,869	SH		DFND	1	61,869	0	0
AMPHENOL CORP NEW	COMM STK	032095101	3,506,266	30,396,751	SH		SOLE		28,432,823	0	1,963,928
AMPHENOL CORP NEW	COMM STK	032095101	95,428	827,285	SH		DFND	1	827,285	0	0
FLOWSERVE CORP	COMM STK	34354P105	6,373	139,506	SH		SOLE		138,515	0	991
FLOWSERVE CORP	COMM STK	34354P105	3,351	73,350	SH		DFND	1	73,350	0	0
PG&E CORP	COMM STK	69331C108	590,492	35,232,160	SH		SOLE		33,004,893	0	2,227,267
PG&E CORP	COMM STK	69331C108	520	30,972	SH		DFND	4	3,750	0	27,222
PG&E CORP	COMM STK	69331C108	63,730	3,802,490	SH		DFND	1	3,802,490	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	18,386	1,153,401	SH		SOLE		1,153,401	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	1,053	66,017	SH		DFND	1	66,017	0	0
SWEETGREEN INC	COMM STK	87043Q108	1,391	55,041	SH		DFND	1	55,041	0	0
SUMMIT MATLS INC	COMM STK	86614U100	385,781	8,655,613	SH		SOLE		8,549,515	0	106,098
SUMMIT MATLS INC	COMM STK	86614U100	8,090	181,497	SH		DFND	1	177,794	0	3,703
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	51	275	SH		SOLE		275	0	0
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	2,516	13,634	SH		DFND	1	13,634	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	84,155	963,530	SH		SOLE		963,530	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	12,122	138,783	SH		DFND	1	137,343	0	1,440
HARVARD BIOSCIENCE INC	COMM STK	416906105	54	12,624	SH		DFND	1	12,624	0	0
CARPARTS COM INC	COMM STK	14427M107	81	49,608	SH		DFND	1	49,608	0	0
MANITOWOC CO INC	COMM STK	563571405	563	39,810	SH		DFND	1	39,810	0	0
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	83	15,748	SH		DFND	1	15,748	0	0
SMARTSHEET INC	COMM STK	83200N103	34,711	901,572	SH		SOLE		901,572	0	0
SMARTSHEET INC	COMM STK	83200N103	3,248	84,343	SH		DFND	1	82,753	0	1,590
GOOSEHEAD INS INC	COMM STK	38267D109	410	6,152	SH		DFND	1	6,152	0	0
DAYFORCE INC	COMM STK	15677J108	1,322,478	19,973,979	SH		SOLE		19,403,298	0	570,681
DAYFORCE INC	COMM STK	15677J108	14,547	219,703	SH		DFND	1	219,703	0	0
ASSURANT INC	COMM STK	04621X108	173,185	920,019	SH		SOLE		908,611	0	11,408
ASSURANT INC	COMM STK	04621X108	13,671	72,621	SH		DFND	1	72,621	0	0
BARINGS BDC INC	COMM STK	06759L103	5,502	591,595	SH		SOLE		591,595	0	0
SL GREEN RLTY CORP	COMM STK	78440X887	29,563	536,233	SH		SOLE		534,890	0	1,343
SL GREEN RLTY CORP	COMM STK	78440X887	511	9,257	SH		DFND	4	1,108	0	8,149
SL GREEN RLTY CORP	COMM STK	78440X887	2,692	48,819	SH		DFND	1	48,819	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527106	1,793	41,862	SH		DFND	1	41,862	0	0
LSB INDS INC	COMM STK	502160104	278	31,581	SH		DFND	1	31,581	0	0
INFORMATION SVCS GROUP INC	COMM STK	45675Y104	45	10,949	SH		DFND	1	10,949	0	0
NLIGHT INC	COMM STK	65487K100	172	13,154	SH		DFND	1	13,154	0	0
SKECHERS U S A INC	COMM STK	830566105	8,136	132,800	SH		SOLE		106,000	0	26,800
SKECHERS U S A INC	COMM STK	830566105	6,234	101,758	SH		DFND	1	99,108	0	2,650
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	369	26,766	SH		DFND	1	26,766	0	0
YANDEX N V	COMM STK	N97284108	1,317	69,578	SH		SOLE		69,578	0	0
VANDA PHARMACEUTICALS INC	COMM STK	921659108	66	15,824	SH		DFND	1	15,824	0	0
DISCOVER FINL SVCS	COMM STK	254709108	68,012	518,813	SH		SOLE		454,557	0	64,256
DISCOVER FINL SVCS	COMM STK	254709108	45,162	344,506	SH		DFND	1	344,506	0	0
NORTHERN OIL & GAS INC	COMM STK	665531307	2,053	51,720	SH		DFND	1	51,720	0	0
RGC RES INC	COMM STK	74955L103	217	10,680	SH		DFND	1	10,680	0	0
SHOCKWAVE MED INC	COMM STK	82489T104	188,940	580,229	SH		SOLE		566,104	0	14,125
SHOCKWAVE MED INC	COMM STK	82489T104	5,852	17,971	SH		DFND	1	17,971	0	0
PLAYAGS INC	COMM STK	72814N104	96	10,627	SH		DFND	1	10,627	0	0
EYENOVIA INC	COMM STK	30234E104	11	10,712	SH		DFND	1	10,712	0	0
ADICET BIO INC	COMM STK	007002108	37	15,344	SH		DFND	1	15,344	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101	4,111	76,526	SH		DFND	1	76,526	0	0
PROCTER AND GAMBLE CO	COMM STK	742718109	2,589,251	15,958,401	SH		SOLE		14,891,610	0	1,066,791
PROCTER AND GAMBLE CO	COMM STK	742718109	525,248	3,237,273	SH		DFND	1	3,237,273	0	0
WOODWARD INC	COMM STK	980745103	62,467	405,308	SH		SOLE		405,308	0	0
WOODWARD INC	COMM STK	980745103	5,288	34,305	SH		DFND	1	34,305	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100	1,035	32,082	SH		SOLE		32,082	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100	2,399	74,384	SH		DFND	1	71,398	0	2,986
READY CAPITAL CORP	COMM STK	75574U101	897	98,156	SH		DFND	1	98,156	0	0
OPEN TEXT CORP	COMM STK	683715106	1,149	29,585	SH		SOLE		29,585	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105	362,000	2,240,095	SH		SOLE		2,116,127	0	123,968
PNC FINL SVCS GROUP INC	COMM STK	693475105	88,668	548,685	SH		DFND	1	548,685	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	623	27,012	SH		SOLE		27,012	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	950	41,205	SH		DFND	1	41,205	0	0
ADVANCED MICRO DEVICES INC	COMM STK	007903107	3,761,331	20,839,550	SH		SOLE		19,981,041	0	858,509
ADVANCED MICRO DEVICES INC	COMM STK	007903107	401,353	2,223,682	SH		DFND	1	2,223,682	0	0
GLOBAL NET LEASE INC	COMM STK	379378201	905	116,384	SH		DFND	1	116,384	0	0
AVANGRID INC	COMM STK	05351W103	1,363	37,393	SH		DFND	1	37,393	0	0
FRANCO NEV CORP	COMM STK	351858105	292,473	2,454,449	SH		SOLE		2,376,067	0	78,382
CARDINAL HEALTH INC	COMM STK	14149Y108	267,921	2,394,281	SH		SOLE		2,238,210	0	156,071
CARDINAL HEALTH INC	COMM STK	14149Y108	37,663	336,573	SH		DFND	1	336,573	0	0
KFORCE INC	COMM STK	493732101	605	8,570	SH		DFND	1	8,570	0	0
SABRE CORP	COMM STK	78573M104	505	208,510	SH		DFND	1	208,510	0	0
POST HLDGS INC	COMM STK	737446104	55,617	523,305	SH		SOLE		523,305	0	0
POST HLDGS INC	COMM STK	737446104	6,057	56,987	SH		DFND	1	56,298	0	689
CABLE ONE INC	COMM STK	12685J105	1,058	2,500	SH		DFND	1	2,500	0	0
OIL STS INTL INC	COMM STK	678026105	331	53,621	SH		DFND	1	53,621	0	0
INSPIRE MED SYS INC	COMM STK	457730109	93,793	436,672	SH		SOLE		428,075	0	8,597
INSPIRE MED SYS INC	COMM STK	457730109	4,961	23,094	SH		DFND	1	23,094	0	0
OVERSEAS SHIPHOLDING GROUP I	COMM STK	69036R863	109	17,020	SH		DFND	1	17,020	0	0
OSISKO GOLD ROYALTIES LTD	COMM STK	68827L101	109,825	6,688,471	SH		SOLE		6,577,228	0	111,243
FARMERS NATIONAL BANC CORP	COMM STK	309627107	140	10,431	SH		DFND	1	10,431	0	0
SUNPOWER CORP	COMM STK	867652406	248	82,583	SH		DFND	1	82,583	0	0
STRATEGIC ED INC	COMM STK	86272C103	889	8,529	SH		SOLE		8,529	0	0
STRATEGIC ED INC	COMM STK	86272C103	4,733	45,451	SH		DFND	1	44,478	0	973
MANHATTAN ASSOCIATES INC	COMM STK	562750109	94,710	378,488	SH		SOLE		353,938	0	24,550
MANHATTAN ASSOCIATES INC	COMM STK	562750109	12,072	48,241	SH		DFND	1	47,601	0	640
GREEN PLAINS INC	COMM STK	393222104	818	35,380	SH		DFND	1	35,380	0	0
LEIDOS HOLDINGS INC	COMM STK	525327102	43,023	328,189	SH		SOLE		319,746	0	8,443
LEIDOS HOLDINGS INC	COMM STK	525327102	24,817	189,309	SH		DFND	1	189,309	0	0
BLINK CHARGING CO	COMM STK	09354A100	236	78,171	SH		DFND	1	78,171	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	6,988	117,412	SH		SOLE		117,412	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	3,554	59,715	SH		DFND	1	59,715	0	0
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	144	95,091	SH		DFND	1	95,091	0	0
PAYPAL HLDGS INC	COMM STK	70450Y103	139	2,069	SH		SOLE		1,462	0	607
PAYPAL HLDGS INC	COMM STK	70450Y103	98,514	1,470,566	SH		DFND	1	1,470,566	0	0
DOLLAR TREE INC	COMM STK	256746108	46,238	347,260	SH		SOLE		341,209	0	6,051
DOLLAR TREE INC	COMM STK	256746108	38,076	285,963	SH		DFND	1	285,963	0	0
ROLLINS INC	COMM STK	775711104	10,130	218,912	SH		SOLE		184,563	0	34,349
ROLLINS INC	COMM STK	775711104	17,766	383,948	SH		DFND	1	383,948	0	0
JOINT CORP	COMM STK	47973J102	229	17,464	SH		DFND	1	17,464	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	18,122	105,210	SH		SOLE		82,860	0	22,350
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	5,937	34,467	SH		DFND	1	34,467	0	0
ANALOG DEVICES INC	COMM STK	032654105	1,479,291	7,479,098	SH		SOLE		7,167,543	0	311,555
ANALOG DEVICES INC	COMM STK	032654105	135,444	684,784	SH		DFND	1	684,784	0	0
CELSIUS HLDGS INC	COMM STK	15118V207	222,009	2,677,384	SH		SOLE		2,397,189	0	280,195
CELSIUS HLDGS INC	COMM STK	15118V207	10,356	124,880	SH		DFND	1	122,404	0	2,476
FABRINET	COMM STK	G3323L100	81,767	432,581	SH		SOLE		432,581	0	0
FABRINET	COMM STK	G3323L100	4,387	23,205	SH		DFND	1	22,255	0	950
TITAN INTL INC ILL	COMM STK	88830M102	555	44,505	SH		DFND	1	44,505	0	0
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	2,765	9,460	SH		DFND	1	9,134	0	326
ORIGIN BANCORP INC	COMM STK	68621T102	262	8,359	SH		DFND	1	8,359	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101	111,727	340,714	SH		SOLE		312,950	0	27,764
ALIGN TECHNOLOGY INC	COMM STK	016255101	31,646	96,505	SH		DFND	1	96,505	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	269,044	7,458,920	SH		SOLE		7,366,813	0	92,107
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	8,659	240,040	SH		DFND	1	234,320	0	5,720
SANARA MEDTECH INC	COMM STK	79957L100	215	5,805	SH		DFND	1	5,805	0	0
REVVITY INC	COMM STK	714046109	1	5	SH		SOLE		5	0	0
REVVITY INC	COMM STK	714046109	17,697	168,542	SH		DFND	1	168,542	0	0
HCI GROUP INC	COMM STK	40416E103	242	2,078	SH		DFND	1	2,078	0	0
NETSCOUT SYS INC	COMM STK	64115T104	992	45,401	SH		DFND	1	45,401	0	0
CROWN CASTLE INC	COMM STK	22822V101	123,995	1,171,637	SH		SOLE		1,169,200	0	2,437
CROWN CASTLE INC	COMM STK	22822V101	1,874	17,705	SH		DFND	4	2,042	0	15,663
CROWN CASTLE INC	COMM STK	22822V101	62,829	593,678	SH		DFND	1	593,678	0	0
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	711	82,853	SH		DFND	1	82,853	0	0
AMNEAL PHARMACEUTICALS INC	COMM STK	03168L105	493	81,264	SH		DFND	1	81,264	0	0
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	1,891	117,227	SH		DFND	1	117,227	0	0
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	137	109,767	SH		DFND	1	109,767	0	0
ALTO INGREDIENTS INC	COMM STK	021513106	65	29,600	SH		DFND	1	29,600	0	0
CORECIVIC INC	COMM STK	21871N101	1,607	102,901	SH		SOLE		102,901	0	0
CORECIVIC INC	COMM STK	21871N101	1,746	111,835	SH		DFND	1	108,235	0	3,600
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	5,519,257	9,496,148	SH		SOLE		9,170,277	0	325,871
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	324,591	558,473	SH		DFND	1	558,473	0	0
TOOTSIE ROLL INDS INC	COMM STK	890516107	345	10,752	SH		DFND	1	10,752	0	0
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	1,560	27,774	SH		DFND	1	27,774	0	0
ATMOS ENERGY CORP	COMM STK	049560105	122,107	1,027,226	SH		SOLE		1,012,015	0	15,211
ATMOS ENERGY CORP	COMM STK	049560105	24,853	209,072	SH		DFND	1	209,072	0	0
ONEOK INC NEW	COMM STK	682680103	24	295	SH		SOLE		295	0	0
ONEOK INC NEW	COMM STK	682680103	63,522	792,336	SH		DFND	1	792,336	0	0
WERNER ENTERPRISES INC	COMM STK	950755108	1,690	43,185	SH		DFND	1	43,185	0	0
GSK PLC	ADR	37733W204	6,507	151,774	SH		SOLE		151,482	0	292
GSK PLC	ADR	37733W204	485,016	11,313,639	SH		DFND	1	11,238,304	0	75,335
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	1,139	25,478	SH		DFND	1	25,478	0	0
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	7,902	99,297	SH		SOLE		78,947	0	20,350
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	3,958	49,736	SH		DFND	1	48,697	0	1,039
CLEARWATER PAPER CORP	COMM STK	18538R103	1,275	29,139	SH		SOLE		29,139	0	0
CLEARWATER PAPER CORP	COMM STK	18538R103	1,147	26,217	SH		DFND	1	26,217	0	0
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	163	13,200	SH		DFND	1	13,200	0	0
KURA ONCOLOGY INC	COMM STK	50127T109	430	20,148	SH		DFND	1	20,148	0	0
PROLOGIS INC.	COMM STK	74340W103	947,719	7,277,823	SH		SOLE		6,976,156	0	301,667
PROLOGIS INC.	COMM STK	74340W103	14,142	108,598	SH		DFND	4	13,617	0	94,981
PROLOGIS INC.	COMM STK	74340W103	365,785	2,808,975	SH		DFND	2	2,808,975	0	0
PROLOGIS INC.	COMM STK	74340W103	165,734	1,272,719	SH		DFND	1	1,272,719	0	0
OPKO HEALTH INC	COMM STK	68375N103	536	445,981	SH		DFND	1	445,981	0	0
EQUITABLE HLDGS INC	COMM STK	29452E101	965,705	25,406,584	SH		SOLE		23,776,203	0	1,630,381
EQUITABLE HLDGS INC	COMM STK	29452E101	13,870	364,879	SH		DFND	1	357,628	0	7,251
TALOS ENERGY INC	COMM STK	87484T108	759	54,431	SH		DFND	1	54,431	0	0
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	1,312	20,434	SH		DFND	1	20,434	0	0
CHEMOURS CO	COMM STK	163851108	2,399	91,345	SH		DFND	1	91,345	0	0
FARO TECHNOLOGIES INC	COMM STK	311642102	642	29,806	SH		DFND	1	29,806	0	0
AMEREN CORP	COMM STK	023608102	1,668,508	22,559,599	SH		SOLE		21,631,789	0	927,810
AMEREN CORP	COMM STK	023608102	409	5,518	SH		DFND	4	625	0	4,893
AMEREN CORP	COMM STK	023608102	27,105	366,471	SH		DFND	1	366,471	0	0
INNOSPEC INC	COMM STK	45768S105	2,222	17,228	SH		DFND	1	17,228	0	0
TOPBUILD CORP	COMM STK	89055F103	45,563	103,379	SH		SOLE		103,379	0	0
TOPBUILD CORP	COMM STK	89055F103	8,725	19,796	SH		DFND	1	19,406	0	390
ENCORE WIRE CORP	COMM STK	292562105	2,706	10,295	SH		DFND	1	10,295	0	0
RPC INC	COMM STK	749660106	189	24,393	SH		DFND	1	24,393	0	0
INVENTRUST PPTYS CORP	COMM STK	46124J201	891	34,622	SH		DFND	1	34,622	0	0
APPFOLIO INC	COMM STK	03783C100	55,686	225,686	SH		SOLE		214,956	0	10,730
APPFOLIO INC	COMM STK	03783C100	5,564	22,547	SH		DFND	1	22,115	0	432
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	3,755	48,920	SH		DFND	1	47,680	0	1,240
ELEVANCE HEALTH INC	COMM STK	036752103	5,888,772	11,356,445	SH		SOLE		10,905,632	0	450,813
ELEVANCE HEALTH INC	COMM STK	036752103	188,653	363,815	SH		DFND	1	363,815	0	0
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	71,740	961,143	SH		SOLE		893,793	0	67,350
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	6,978	93,482	SH		DFND	1	93,482	0	0
NRG ENERGY INC	COMM STK	629377508	66	968	SH		SOLE		968	0	0
NRG ENERGY INC	COMM STK	629377508	21,382	315,876	SH		DFND	1	315,876	0	0
EXXON MOBIL CORP	COMM STK	30231G102	4,582,818	39,425,476	SH		SOLE		36,894,358	0	2,531,118
EXXON MOBIL CORP	COMM STK	30231G102	7,131	61,344	SH		DFND	4	7,595	0	53,749
EXXON MOBIL CORP	COMM STK	30231G102	659,658	5,674,963	SH		DFND	1	5,674,963	0	0
PAYCHEX INC	COMM STK	704326107	66,473	541,304	SH		SOLE		437,954	0	103,350
PAYCHEX INC	COMM STK	704326107	53,813	438,209	SH		DFND	1	438,209	0	0
GARTNER INC	COMM STK	366651107	147,129	308,660	SH		SOLE		283,710	0	24,950
GARTNER INC	COMM STK	366651107	50,479	105,899	SH		DFND	1	105,899	0	0
CROWN HLDGS INC	COMM STK	228368106	1	9	SH		SOLE		9	0	0
CROWN HLDGS INC	COMM STK	228368106	15,771	198,975	SH		DFND	1	197,569	0	1,406
PVH CORPORATION	COMM STK	693656100	1,894	13,468	SH		SOLE		13,468	0	0
PVH CORPORATION	COMM STK	693656100	4,290	30,503	SH		DFND	1	30,503	0	0
AMBEV SA	ADR	02319V103	11,813	4,763,220	SH		DFND	1	4,763,220	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101	47,296	182,800	SH		SOLE		182,800	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101	3,811	14,726	SH		DFND	1	14,726	0	0
PLANET FITNESS INC	COMM STK	72703H101	110,942	1,771,378	SH		SOLE		1,771,378	0	0
PLANET FITNESS INC	COMM STK	72703H101	5,511	87,988	SH		DFND	1	86,879	0	1,109
PEDEVCO CORP	COMM STK	70532Y303	47	57,500	SH		DFND	1	57,500	0	0
LAZARD INC	COMM STK	52110M109	26	613	SH		SOLE		613	0	0
LAZARD INC	COMM STK	52110M109	3,951	94,357	SH		DFND	1	94,357	0	0
ISHARES TR	COMM STK	464288885	1,246	12,000	SH		SOLE		0	0	12,000
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	948	13,028	SH		DFND	1	13,028	0	0
MATERION CORP	COMM STK	576690101	1,577	11,965	SH		DFND	1	11,965	0	0
FOSSIL GROUP INC	COMM STK	34988V106	102	99,488	SH		DFND	1	99,488	0	0
CSW INDUSTRIALS INC	COMM STK	126402106	45,395	193,498	SH		SOLE		193,498	0	0
CSW INDUSTRIALS INC	COMM STK	126402106	2,324	9,902	SH		DFND	1	9,902	0	0
AMETEK INC	COMM STK	031100100	1,137,008	6,216,553	SH		SOLE		5,951,846	0	264,707
AMETEK INC	COMM STK	031100100	58,470	319,678	SH		DFND	1	319,678	0	0
MCDONALDS CORP	COMM STK	580135101	1,370,676	4,861,413	SH		SOLE		4,566,503	0	294,910
MCDONALDS CORP	COMM STK	580135101	281,265	997,567	SH		DFND	1	997,567	0	0
HENRY SCHEIN INC	COMM STK	806407102	1,358	17,969	SH		SOLE		17,969	0	0
HENRY SCHEIN INC	COMM STK	806407102	13,433	177,872	SH		DFND	1	177,872	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	1,216	47,938	SH		SOLE		47,938	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	146	5,726	SH		DFND	1	5,726	0	0
KRAFT HEINZ CO	COMM STK	500754106	66,501	1,802,185	SH		SOLE		1,601,198	0	200,987
KRAFT HEINZ CO	COMM STK	500754106	40,368	1,093,970	SH		DFND	1	1,093,970	0	0
DOXIMITY INC	COMM STK	26622P107	13,455	500,000	SH		SOLE		500,000	0	0
DOXIMITY INC	COMM STK	26622P107	1,610	59,826	SH		DFND	1	59,826	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	78,250	4,777,164	SH		SOLE		4,760,749	0	16,415
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	1,971	120,294	SH		DFND	4	14,741	0	105,553
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	36,178	2,208,640	SH		DFND	2	2,208,640	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	4,793	292,575	SH		DFND	1	288,034	0	4,541
STIFEL FINL CORP	COMM STK	860630102	4,055	51,865	SH		DFND	1	51,865	0	0
STEELCASE INC	COMM STK	858155203	1,060	81,024	SH		DFND	1	75,494	0	5,530
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	278	11,423	SH		DFND	1	11,423	0	0
ONEMAIN HLDGS INC	COMM STK	68268W103	221,828	4,341,896	SH		SOLE		4,290,392	0	51,504
ONEMAIN HLDGS INC	COMM STK	68268W103	11,045	216,181	SH		DFND	1	212,632	0	3,549
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	141,669	7,976,845	SH		SOLE		7,800,618	0	176,227
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	4,108	231,268	SH		DFND	1	229,068	0	2,200
MASTECH DIGITAL INC	COMM STK	57633B100	296	32,884	SH		DFND	1	32,884	0	0
WEX INC	COMM STK	96208T104	14,221	59,867	SH		SOLE		49,573	0	10,294
WEX INC	COMM STK	96208T104	6,950	29,258	SH		DFND	1	28,783	0	475
GRAFTECH INTL LTD	COMM STK	384313508	253	182,899	SH		DFND	1	182,899	0	0
LIGHT & WONDER INC	COMM STK	80874P109	72,700	712,113	SH		SOLE		712,113	0	0
LIGHT & WONDER INC	COMM STK	80874P109	5,620	55,042	SH		DFND	1	54,212	0	830
AGNC INVT CORP	COMM STK	00123Q104	3,485	351,975	SH		DFND	1	351,975	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109	333	30,203	SH		DFND	1	25,943	0	4,260
RAPID7 INC	COMM STK	753422104	22,765	464,194	SH		SOLE		464,194	0	0
RAPID7 INC	COMM STK	753422104	1,926	39,274	SH		DFND	1	39,274	0	0
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	1,257	12,359	SH		DFND	1	12,359	0	0
MIDDLEBY CORP	COMM STK	596278101	223,660	1,391,003	SH		SOLE		1,374,222	0	16,781
MIDDLEBY CORP	COMM STK	596278101	9,522	59,218	SH		DFND	1	58,281	0	937
ST JOE CO	COMM STK	790148100	3,524	60,773	SH		DFND	1	60,773	0	0
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	95	35,400	SH		DFND	1	35,400	0	0
PROVIDENT FINL SVCS INC	COMM STK	74386T105	815	55,927	SH		DFND	1	55,927	0	0
ENERGY FUELS INC	COMM STK	292671708	285	45,164	SH		DFND	1	45,164	0	0
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	1,598,020	15,507,223	SH		SOLE		14,295,601	0	1,211,622
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	43,334	420,507	SH		DFND	1	420,507	0	0
SUNOPTA INC	COMM STK	8676EP108	185	26,913	SH		DFND	1	26,913	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	380	39,295	SH		DFND	1	39,295	0	0
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	746	85,577	SH		DFND	1	85,577	0	0
BAIDU INC	ADR	056752108	40	374	SH		SOLE		374	0	0
BAIDU INC	ADR	056752108	107,067	1,016,967	SH		DFND	1	1,016,967	0	0
RLI CORP	COMM STK	749607107	36,752	247,533	SH		SOLE		247,533	0	0
RLI CORP	COMM STK	749607107	2,648	17,832	SH		DFND	1	17,832	0	0
AXSOME THERAPEUTICS INC	COMM STK	05464T104	2,017	25,274	SH		DFND	1	25,274	0	0
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	333,130	3,915,029	SH		SOLE		3,867,548	0	47,481
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	7,138	83,881	SH		DFND	1	82,277	0	1,604
TANDEM DIABETES CARE INC	COMM STK	875372203	1,372	38,732	SH		DFND	1	37,062	0	1,670
NELNET INC	COMM STK	64031N108	729	7,699	SH		DFND	1	7,699	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109	13,608	209,276	SH		SOLE		209,276	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109	6,876	105,742	SH		DFND	1	103,253	0	2,489
JONES LANG LASALLE INC	COMM STK	48020Q107	1,561	8,000	SH		SOLE		8,000	0	0
JONES LANG LASALLE INC	COMM STK	48020Q107	5,740	29,421	SH		DFND	1	28,987	0	434
TRANSUNION	COMM STK	89400J107	524,746	6,575,755	SH		SOLE		6,380,723	0	195,032
TRANSUNION	COMM STK	89400J107	14,362	179,974	SH		DFND	1	177,430	0	2,544
TTEC HLDGS INC	COMM STK	89854H102	245	23,619	SH		DFND	1	23,619	0	0
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	18,195	173,464	SH		SOLE		173,464	0	0
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	2,732	26,040	SH		DFND	1	25,420	0	620
LIVANOVA PLC	COMM STK	G5509L101	1,736	31,021	SH		DFND	1	31,021	0	0
GOGO INC	COMM STK	38046C109	485	55,236	SH		DFND	1	55,236	0	0
BLUEBIRD BIO INC	COMM STK	09609G100	71	54,714	SH		DFND	1	54,714	0	0
ALLY FINL INC	COMM STK	02005N100	17,482	430,687	SH		SOLE		430,687	0	0
ALLY FINL INC	COMM STK	02005N100	7,205	177,492	SH		DFND	1	175,404	0	2,088
CHOICE HOTELS INTL INC	COMM STK	169905106	28,702	227,160	SH		SOLE		227,160	0	0
CHOICE HOTELS INTL INC	COMM STK	169905106	3,339	26,422	SH		DFND	1	26,422	0	0
ACADIA RLTY TR	COMM STK	004239109	77,606	4,562,325	SH		SOLE		4,542,540	0	19,785
ACADIA RLTY TR	COMM STK	004239109	2,422	142,351	SH		DFND	4	18,119	0	124,232
ACADIA RLTY TR	COMM STK	004239109	64,668	3,801,741	SH		DFND	2	3,801,741	0	0
ACADIA RLTY TR	COMM STK	004239109	5,815	341,829	SH		DFND	1	331,715	0	10,114
PC CONNECTION INC	COMM STK	69318J100	534	8,092	SH		DFND	1	8,092	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	285	142,159	SH		SOLE		142,159	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	34	16,995	SH		DFND	1	16,995	0	0
IDACORP INC	COMM STK	451107106	5,123	55,144	SH		DFND	1	54,846	0	298
NEKTAR THERAPEUTICS	COMM STK	640268108	117	124,750	SH		DFND	1	124,750	0	0
EQUINIX INC	COMM STK	29444U700	739,068	895,481	SH		SOLE		866,375	0	29,106
EQUINIX INC	COMM STK	29444U700	11,930	14,454	SH		DFND	4	1,775	0	12,679
EQUINIX INC	COMM STK	29444U700	291,326	352,981	SH		DFND	2	352,981	0	0
EQUINIX INC	COMM STK	29444U700	106,180	128,651	SH		DFND	1	128,651	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	23,374	353,132	SH		SOLE		353,132	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	2,170	32,780	SH		DFND	1	31,539	0	1,241
LINCOLN NATL CORP IND	COMM STK	534187109	2,496	78,144	SH		DFND	1	78,144	0	0
TOAST INC	COMM STK	888787108	478,935	19,218,876	SH		SOLE		18,303,016	0	915,860
TOAST INC	COMM STK	888787108	7,622	305,824	SH		DFND	1	301,584	0	4,240
BOOKING HOLDINGS INC	COMM STK	09857L108	3,896,463	1,074,033	SH		SOLE		1,029,929	0	44,104
BOOKING HOLDINGS INC	COMM STK	09857L108	174,168	48,008	SH		DFND	1	48,008	0	0
EURONET WORLDWIDE INC	COMM STK	298736109	41,154	374,360	SH		SOLE		359,785	0	14,575
EURONET WORLDWIDE INC	COMM STK	298736109	5,232	47,586	SH		DFND	1	46,443	0	1,143
CRA INTL INC	COMM STK	12618T105	617	4,121	SH		DFND	1	4,121	0	0
VERRA MOBILITY CORP	COMM STK	92511U102	179,149	7,174,559	SH		SOLE		7,105,408	0	69,151
VERRA MOBILITY CORP	COMM STK	92511U102	6,317	252,968	SH		DFND	1	248,216	0	4,752
HEXCEL CORP NEW	COMM STK	428291108	20,999	288,241	SH		SOLE		279,031	0	9,210
HEXCEL CORP NEW	COMM STK	428291108	4,087	56,101	SH		DFND	1	56,101	0	0
LANTHEUS HLDGS INC	COMM STK	516544103	81,629	1,311,511	SH		SOLE		1,290,211	0	21,300
LANTHEUS HLDGS INC	COMM STK	516544103	4,837	77,715	SH		DFND	1	76,380	0	1,335
CHEGG INC	COMM STK	163092109	545	71,990	SH		DFND	1	71,990	0	0
CHARLES RIV LABS INTL INC	COMM STK	159864107	339,151	1,251,710	SH		SOLE		1,229,432	0	22,278
CHARLES RIV LABS INTL INC	COMM STK	159864107	19,169	70,744	SH		DFND	1	70,744	0	0
GENERAL MTRS CO	COMM STK	37045V100	354,448	7,815,823	SH		SOLE		7,539,563	0	276,260
GENERAL MTRS CO	COMM STK	37045V100	72,035	1,588,420	SH		DFND	1	1,588,420	0	0
UROGEN PHARMA LTD	COMM STK	M96088105	3,889	259,263	SH		SOLE		259,263	0	0
UROGEN PHARMA LTD	COMM STK	M96088105	119	7,880	SH		DFND	1	7,880	0	0
KEYCORP	COMM STK	493267108	1	37	SH		SOLE		37	0	0
KEYCORP	COMM STK	493267108	19,958	1,262,332	SH		DFND	1	1,262,332	0	0
EVERGY INC	COMM STK	30034W106	70,135	1,313,872	SH		SOLE		1,299,352	0	14,520
EVERGY INC	COMM STK	30034W106	17,152	321,302	SH		DFND	1	321,302	0	0
DONALDSON INC	COMM STK	257651109	4,503	60,292	SH		DFND	1	60,292	0	0
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P301	7,554	192,495	SH		SOLE		192,495	0	0
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,386	47,068	SH		DFND	1	44,768	0	2,300
ASURE SOFTWARE INC	COMM STK	04649U102	180	23,018	SH		DFND	1	17,736	0	5,282
GENERAL MLS INC	COMM STK	370334104	848	12,108	SH		SOLE		12,108	0	0
GENERAL MLS INC	COMM STK	370334104	54,220	774,893	SH		DFND	1	774,893	0	0
NUCOR CORP	COMM STK	670346105	12,395	62,629	SH		SOLE		58,238	0	4,391
NUCOR CORP	COMM STK	670346105	6,397	32,324	SH		DFND	4	3,959	0	28,365
NUCOR CORP	COMM STK	670346105	397,368	2,007,919	SH		DFND	1	2,007,919	0	0
PENUMBRA INC	COMM STK	70975L107	665,216	2,980,624	SH		SOLE		2,879,332	0	101,292
PENUMBRA INC	COMM STK	70975L107	10,088	45,199	SH		DFND	1	44,362	0	837
HACKETT GROUP INC	COMM STK	404609109	720	29,595	SH		DFND	1	29,595	0	0
BABCOCK & WILCOX ENTERPRISES	COMM STK	05614L209	17	14,589	SH		DFND	1	14,589	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	10,551	97,003	SH		SOLE		97,003	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	22,135	203,516	SH		DFND	1	203,516	0	0
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	383	40,258	SH		DFND	1	40,258	0	0
WINGSTOP INC	COMM STK	974155103	820,417	2,239,129	SH		SOLE		2,151,068	0	88,061
WINGSTOP INC	COMM STK	974155103	12,609	34,413	SH		DFND	1	33,746	0	667
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	930	79,795	SH		DFND	1	79,795	0	0
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103	263	22,142	SH		DFND	1	22,142	0	0
EQT CORP	COMM STK	26884L109	2,382,222	64,262,782	SH		SOLE		61,264,574	0	2,998,208
EQT CORP	COMM STK	26884L109	1,591	42,914	SH		DFND	4	5,317	0	37,597
EQT CORP	COMM STK	26884L109	21,194	571,709	SH		DFND	1	571,709	0	0
LINDSAY CORP	COMM STK	535555106	643	5,459	SH		DFND	1	5,459	0	0
GLAUKOS CORP	COMM STK	377322102	2,864	30,364	SH		DFND	1	29,231	0	1,133
HENRY JACK & ASSOC INC	COMM STK	426281101	1	5	SH		SOLE		5	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	17,322	99,702	SH		DFND	1	99,702	0	0
MGP INGREDIENTS INC NEW	COMM STK	55303J106	391	4,533	SH		DFND	1	4,533	0	0
UMH PPTYS INC	COMM STK	903002103	530	32,577	SH		DFND	1	32,577	0	0
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103	380	15,998	SH		DFND	1	15,998	0	0
FIRST FNDTN INC	COMM STK	32026V104	112	14,766	SH		DFND	1	14,766	0	0
MVB FINL CORP	COMM STK	553810102	596	26,675	SH		DFND	1	26,675	0	0
RIMINI STR INC DEL	COMM STK	76674Q107	163	49,697	SH		DFND	1	49,697	0	0
SIMPSON MFG INC	COMM STK	829073105	72,001	350,916	SH		SOLE		350,916	0	0
SIMPSON MFG INC	COMM STK	829073105	5,622	27,397	SH		DFND	1	27,397	0	0
PATTERSON-UTI ENERGY INC	COMM STK	703481101	2,428	203,343	SH		DFND	1	203,343	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101	24,208	387,265	SH		SOLE		387,265	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101	1,811	28,964	SH		DFND	1	28,964	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	13,725	55,344	SH		SOLE		55,344	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	6,175	24,898	SH		DFND	1	24,213	0	685
ALAMO GROUP INC	COMM STK	011311107	2,107	9,227	SH		SOLE		9,227	0	0
ALAMO GROUP INC	COMM STK	011311107	5,589	24,476	SH		DFND	1	23,654	0	822
LA Z BOY INC	COMM STK	505336107	804	21,371	SH		SOLE		21,371	0	0
LA Z BOY INC	COMM STK	505336107	1,621	43,065	SH		DFND	1	40,252	0	2,813
CELANESE CORP DEL	COMM STK	150870103	88	507	SH		SOLE		507	0	0
CELANESE CORP DEL	COMM STK	150870103	23,008	133,871	SH		DFND	1	133,871	0	0
CARLYLE GROUP INC	COMM STK	14316J108	79	1,680	SH		SOLE		1,680	0	0
CARLYLE GROUP INC	COMM STK	14316J108	4,965	105,833	SH		DFND	1	105,833	0	0
FLEXSTEEL INDS INC	COMM STK	339382103	470	12,600	SH		DFND	1	12,600	0	0
TOMPKINS FINL CORP	COMM STK	890110109	834	16,579	SH		DFND	1	16,579	0	0
QUANTERIX CORP	COMM STK	74766Q101	389	16,507	SH		SOLE		16,507	0	0
QUANTERIX CORP	COMM STK	74766Q101	552	23,409	SH		DFND	1	23,409	0	0
KNOWLES CORP	COMM STK	49926D109	1,412	87,679	SH		DFND	1	87,679	0	0
FMC CORP	COMM STK	302491303	311,128	4,884,269	SH		SOLE		4,841,356	0	42,913
FMC CORP	COMM STK	302491303	11,311	177,559	SH		DFND	1	177,559	0	0
EASTMAN KODAK CO	COMM STK	277461406	302	60,823	SH		DFND	1	60,823	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	1,920	44,239	SH		SOLE		44,239	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	5,243	120,786	SH		DFND	1	118,284	0	2,502
HOULIHAN LOKEY INC	COMM STK	441593100	3,424	26,709	SH		DFND	1	26,709	0	0
ALPINE IMMUNE SCIENCES INC	COMM STK	02083G100	120,041	3,028,258	SH		SOLE		2,969,818	0	58,440
ALPINE IMMUNE SCIENCES INC	COMM STK	02083G100	2,060	51,962	SH		DFND	1	50,740	0	1,222
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	2,638	58,222	SH		DFND	1	58,222	0	0
ALPHATEC HLDGS INC	COMM STK	02081G201	364	26,346	SH		DFND	1	26,346	0	0
CLOROX CO DEL	COMM STK	189054109	656	4,284	SH		SOLE		4,284	0	0
CLOROX CO DEL	COMM STK	189054109	25,797	168,483	SH		DFND	1	168,483	0	0
GLATFELTER CORPORATION	COMM STK	377320106	30	14,809	SH		DFND	1	14,809	0	0
PJT PARTNERS INC	COMM STK	69343T107	1,519	16,108	SH		DFND	1	16,108	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	35,020	5,488,986	SH		SOLE		5,395,796	0	93,190
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,286	85,665	SH		DFND	1	85,665	0	0
FOX FACTORY HLDG CORP	COMM STK	35138V102	1,488	28,571	SH		DFND	1	28,571	0	0
TEEKAY TANKERS LTD	COMM STK	Y8565N300	400	6,833	SH		DFND	1	6,833	0	0
NASDAQ INC	COMM STK	631103108	2	22	SH		SOLE		22	0	0
NASDAQ INC	COMM STK	631103108	32,622	516,978	SH		DFND	1	516,978	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	41,208	2,674,087	SH		SOLE		2,667,261	0	6,826
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	685	44,448	SH		DFND	4	5,467	0	38,981
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	3,235	209,915	SH		DFND	1	206,545	0	3,370
META PLATFORMS INC	COMM STK	30303M102	19,454,884	40,065,249	SH		SOLE		38,382,598	0	1,682,651
META PLATFORMS INC	COMM STK	30303M102	1,482,342	3,052,723	SH		DFND	1	3,052,723	0	0
ALPHABET INC	COMM STK	02079K107	12,448,058	81,755,271	SH		SOLE		78,779,440	0	2,975,831
ALPHABET INC	COMM STK	02079K107	1,050,871	6,901,815	SH		DFND	1	6,901,815	0	0
CARDIFF ONCOLOGY INC	COMM STK	14147L108	195	36,500	SH		DFND	1	36,500	0	0
BLOCK H & R INC	COMM STK	093671105	24,117	491,077	SH		SOLE		491,077	0	0
BLOCK H & R INC	COMM STK	093671105	4,379	89,150	SH		DFND	1	89,150	0	0
WD 40 CO	COMM STK	929236107	2,395	9,453	SH		DFND	1	9,453	0	0
CLEARFIELD INC	COMM STK	18482P103	233	7,536	SH		DFND	1	7,536	0	0
ZOMEDICA CORP	COMM STK	98980M109	139	948,300	SH		DFND	1	948,300	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	917	22,069	SH		DFND	1	22,069	0	0
XCEL ENERGY INC	COMM STK	98389B100	365,372	6,797,604	SH		SOLE		6,627,322	0	170,282
XCEL ENERGY INC	COMM STK	98389B100	40,583	755,021	SH		DFND	1	755,021	0	0
NOVOCURE LTD	COMM STK	G6674U108	35,193	2,251,605	SH		SOLE		2,251,605	0	0
NOVOCURE LTD	COMM STK	G6674U108	1,991	127,335	SH		DFND	1	123,935	0	3,400
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	72,379	561,462	SH		SOLE		559,787	0	1,675
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	1,581	12,258	SH		DFND	4	1,487	0	10,771
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	17,872	138,639	SH		DFND	2	138,639	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	27,662	214,580	SH		DFND	1	214,580	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	3,757	34,871	SH		DFND	1	34,501	0	370
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	444	16,686	SH		DFND	1	16,686	0	0
BRIGHTVIEW HLDGS INC	COMM STK	10948C107	321	26,941	SH		DFND	1	26,941	0	0
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	16,665	220,287	SH		SOLE		198,732	0	21,555
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	9,989	132,032	SH		DFND	1	129,520	0	2,512
DOMO INC	COMM STK	257554105	264	29,536	SH		DFND	1	29,536	0	0
PRECIGEN INC	COMM STK	74017N105	240	165,152	SH		DFND	1	165,152	0	0
ENPHASE ENERGY INC	COMM STK	29355A107	26,838	221,834	SH		SOLE		184,574	0	37,260
ENPHASE ENERGY INC	COMM STK	29355A107	22,325	184,533	SH		DFND	1	184,533	0	0
ZILLOW GROUP INC	COMM STK	98954M200	1	12	SH		SOLE		12	0	0
ZILLOW GROUP INC	COMM STK	98954M200	4,354	89,251	SH		DFND	1	88,011	0	1,240
MILLERKNOLL INC	COMM STK	600544100	1,502	60,650	SH		DFND	1	60,650	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	783	47,660	SH		SOLE		47,660	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	540	32,863	SH		DFND	1	32,863	0	0
COCA COLA CO	COMM STK	191216100	2,688,161	43,938,542	SH		SOLE		41,011,873	0	2,926,669
COCA COLA CO	COMM STK	191216100	327,862	5,358,963	SH		DFND	1	5,358,963	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	910	33,249	SH		DFND	1	33,249	0	0
PORTLAND GEN ELEC CO	COMM STK	736508847	2,210	52,603	SH		DFND	1	52,603	0	0
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	705	100,242	SH		DFND	1	95,862	0	4,380
EPR PPTYS	COMM STK	26884U109	751	17,681	SH		SOLE		17,681	0	0
EPR PPTYS	COMM STK	26884U109	1,854	43,665	SH		DFND	1	42,253	0	1,412
CENCORA INC	COMM STK	03073E105	2,127,855	8,756,965	SH		SOLE		8,393,692	0	363,273
CENCORA INC	COMM STK	03073E105	55,764	229,490	SH		DFND	1	229,490	0	0
NEURONETICS INC	COMM STK	64131A105	91	19,100	SH		DFND	1	19,100	0	0
WORKIVA INC	COMM STK	98139A105	29,212	344,478	SH		SOLE		331,328	0	13,150
WORKIVA INC	COMM STK	98139A105	3,940	46,461	SH		DFND	1	45,511	0	950
NORTHRIM BANCORP INC	COMM STK	666762109	332	6,561	SH		DFND	1	6,561	0	0
PAPA JOHNS INTL INC	COMM STK	698813102	1,812	27,197	SH		DFND	1	26,599	0	598
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102	212	6,578	SH		DFND	1	6,578	0	0
OKTA INC	COMM STK	679295105	1	9	SH		SOLE		9	0	0
OKTA INC	COMM STK	679295105	10,574	101,070	SH		DFND	1	100,090	0	980
PANGAEA LOGISTICS SOLUTION L	COMM STK	G6891L105	196	27,998	SH		DFND	1	27,998	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106	26,734	1,070,209	SH		SOLE		1,070,209	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106	4,719	188,879	SH		DFND	1	184,159	0	4,720
EQUITY COMWLTH	COMM STK	294628102	1,089	57,631	SH		DFND	1	57,631	0	0
POWELL INDS INC	COMM STK	739128106	375	2,630	SH		DFND	1	2,630	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	3	43	SH		SOLE		43	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	58,754	904,038	SH		DFND	1	904,038	0	0
SCHLUMBERGER LTD	COMM STK	806857108	4,601,651	83,956,405	SH		SOLE		80,363,077	0	3,593,328
SCHLUMBERGER LTD	COMM STK	806857108	3,342	60,960	SH		DFND	4	7,587	0	53,373
SCHLUMBERGER LTD	COMM STK	806857108	107,904	1,968,674	SH		DFND	1	1,968,674	0	0
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	371,833	6,272,481	SH		SOLE		5,842,471	0	430,010
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	60,469	1,020,055	SH		DFND	1	1,020,055	0	0
INNOVATE CORP	COMM STK	45784J105	10	14,136	SH		DFND	1	14,136	0	0
LIBERTY BROADBAND CORP	COMM STK	530307107	505	8,838	SH		DFND	1	8,838	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	736	70,740	SH		SOLE		70,740	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	202	19,402	SH		DFND	1	19,402	0	0
BANCOLOMBIA S A	ADR	05968L102	64	1,842	SH		SOLE		1,842	0	0
BANCOLOMBIA S A	ADR	05968L102	6,141	179,439	SH		DFND	1	179,439	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104	1,582	52,939	SH		SOLE		52,939	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104	303	10,116	SH		DFND	1	10,116	0	0
SPIRE INC	COMM STK	84857L101	1,916	31,218	SH		DFND	1	31,218	0	0
MARTEN TRANS LTD	COMM STK	573075108	470	25,415	SH		DFND	1	25,415	0	0
MODERNA INC	COMM STK	60770K107	60,011	563,164	SH		SOLE		542,805	0	20,359
MODERNA INC	COMM STK	60770K107	48,595	456,033	SH		DFND	1	456,033	0	0
JAMES RIV GROUP LTD	COMM STK	G5005R107	76	8,090	SH		SOLE		8,090	0	0
JAMES RIV GROUP LTD	COMM STK	G5005R107	279	29,899	SH		DFND	1	29,899	0	0
BALL CORP	COMM STK	058498106	527,800	7,835,508	SH		SOLE		7,564,264	0	271,244
BALL CORP	COMM STK	058498106	1,049	15,571	SH		DFND	4	1,869	0	13,702
BALL CORP	COMM STK	058498106	30,390	451,152	SH		DFND	1	451,152	0	0
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	1,007	24,824	SH		DFND	1	24,824	0	0
BLOOM ENERGY CORP	COMM STK	093712107	1,314	116,882	SH		DFND	1	116,882	0	0
TTM TECHNOLOGIES INC	COMM STK	87305R109	989	63,144	SH		DFND	1	56,859	0	6,285
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	1,355,295	10,268,939	SH		SOLE		9,665,687	0	603,252
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	49,343	373,862	SH		DFND	1	373,862	0	0
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	792	68,749	SH		DFND	1	68,749	0	0
HASBRO INC	COMM STK	418056107	1	4	SH		SOLE		4	0	0
HASBRO INC	COMM STK	418056107	10,237	181,119	SH		DFND	1	181,119	0	0
CITIZENS INC	COMM STK	174740100	75	34,900	SH		DFND	1	34,900	0	0
TEXAS INSTRS INC	COMM STK	882508104	1,760,499	10,105,609	SH		SOLE		9,782,000	0	323,609
TEXAS INSTRS INC	COMM STK	882508104	217,590	1,249,007	SH		DFND	1	1,249,007	0	0
DAKTRONICS INC	COMM STK	234264109	109	10,923	SH		DFND	1	10,923	0	0
INTER PARFUMS INC	COMM STK	458334109	44,012	313,226	SH		SOLE		313,226	0	0
INTER PARFUMS INC	COMM STK	458334109	1,693	12,043	SH		DFND	1	12,043	0	0
CNO FINL GROUP INC	COMM STK	12621E103	2,226	80,995	SH		DFND	1	80,995	0	0
UNIQURE NV	COMM STK	N90064101	84	16,100	SH		DFND	1	16,100	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	21,343	650,885	SH		SOLE		650,885	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	2,179	66,449	SH		DFND	1	64,469	0	1,980
SAUL CTRS INC	COMM STK	804395101	564	14,651	SH		SOLE		14,651	0	0
SAUL CTRS INC	COMM STK	804395101	738	19,162	SH		DFND	1	19,162	0	0
SPDR GOLD TR	COMM STK	78463V107	309	1,500	SH		SOLE		1,500	0	0
TE CONNECTIVITY LTD	COMM STK	H84989104	2,201,334	15,156,522	SH		SOLE		14,599,994	0	556,528
TE CONNECTIVITY LTD	COMM STK	H84989104	63,884	439,848	SH		DFND	1	439,848	0	0
PHILLIPS 66	COMM STK	718546104	370,864	2,270,498	SH		SOLE		2,187,779	0	82,719
PHILLIPS 66	COMM STK	718546104	1,089	6,665	SH		DFND	4	774	0	5,891
PHILLIPS 66	COMM STK	718546104	95,790	586,440	SH		DFND	1	586,440	0	0
HARMONIC INC	COMM STK	413160102	1,821	135,444	SH		DFND	1	135,444	0	0
UNITY SOFTWARE INC	COMM STK	91332U101	5,625	210,669	SH		SOLE		43,652	0	167,017
UNITY SOFTWARE INC	COMM STK	91332U101	3,815	142,847	SH		DFND	1	141,481	0	1,366
ERICSSON (LM) TEL-SP ADR	ADR	294821608	3,984	723,012	SH		SOLE		109,782	0	613,230
NEXTERA ENERGY INC	COMM STK	65339F101	1,625,449	25,433,397	SH		SOLE		24,111,099	0	1,322,298
NEXTERA ENERGY INC	COMM STK	65339F101	1,107	17,309	SH		DFND	4	2,154	0	15,155
NEXTERA ENERGY INC	COMM STK	65339F101	180,416	2,822,965	SH		DFND	1	2,822,965	0	0
AMEDISYS INC	COMM STK	023436108	2,876	31,199	SH		DFND	1	30,655	0	544
AMERICAN ELEC PWR CO INC	COMM STK	025537101	866	10,048	SH		SOLE		10,048	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101	61,515	714,456	SH		DFND	1	714,456	0	0
CALERES INC	COMM STK	129500104	1,092	26,613	SH		DFND	1	24,143	0	2,470
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	452,547	1,507,485	SH		SOLE		1,435,518	0	71,967
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	95,007	316,478	SH		DFND	1	316,478	0	0
S&P GLOBAL INC	COMM STK	78409V104	924,301	2,172,525	SH		SOLE		2,061,886	0	110,639
S&P GLOBAL INC	COMM STK	78409V104	187,763	441,327	SH		DFND	1	441,327	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306	1,186	6,020	SH		SOLE		6,020	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306	1,306	6,633	SH		DFND	1	6,633	0	0
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	176,871	708,217	SH		SOLE		684,252	0	23,965
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	140,557	562,810	SH		DFND	1	562,810	0	0
TEGNA INC	COMM STK	87901J105	2,198	147,121	SH		DFND	1	145,616	0	1,505
SCHWAB CHARLES CORP	COMM STK	808513105	5,067,823	70,055,611	SH		SOLE		66,062,293	0	3,993,318
SCHWAB CHARLES CORP	COMM STK	808513105	162,834	2,250,949	SH		DFND	1	2,250,949	0	0
HOLOGIC INC	COMM STK	436440101	464,893	5,963,218	SH		SOLE		5,713,944	0	249,274
HOLOGIC INC	COMM STK	436440101	26,038	333,979	SH		DFND	1	333,979	0	0
INTUIT	COMM STK	461202103	5,357,271	8,241,955	SH		SOLE		7,860,195	0	381,760
INTUIT	COMM STK	461202103	251,535	386,976	SH		DFND	1	386,976	0	0
COHERUS BIOSCIENCES INC	COMM STK	19249H103	74	30,851	SH		DFND	1	30,851	0	0
NU SKIN ENTERPRISES INC	COMM STK	67018T105	625	45,156	SH		DFND	1	45,156	0	0
T-MOBILE US INC	COMM STK	872590104	4,832,780	29,608,992	SH		SOLE		28,444,884	0	1,164,108
T-MOBILE US INC	COMM STK	872590104	135,773	831,838	SH		DFND	1	831,838	0	0
ESCO TECHNOLOGIES INC	COMM STK	296315104	2,179	20,352	SH		DFND	1	19,142	0	1,210
ENERSYS	COMM STK	29275Y102	1,687	17,852	SH		SOLE		17,852	0	0
ENERSYS	COMM STK	29275Y102	2,568	27,181	SH		DFND	1	25,921	0	1,260
BANNER CORP	COMM STK	06652V208	1,047	21,811	SH		DFND	1	21,811	0	0
MERCADOLIBRE INC	COMM STK	58733R102	830,458	549,259	SH		SOLE		539,303	0	9,956
MERCADOLIBRE INC	COMM STK	58733R102	122,852	81,253	SH		DFND	1	81,253	0	0
MERCADOLIBRE INC	COMM STK	58733R102	213,763	141,381	SH		DFND	5	130,035	0	11,346
LXP INDUSTRIAL TRUST	COMM STK	529043101	1,508	167,144	SH		DFND	1	167,144	0	0
ABBVIE INC	COMM STK	00287Y109	1,498,395	8,228,416	SH		SOLE		7,678,082	0	550,334
ABBVIE INC	COMM STK	00287Y109	458,123	2,515,774	SH		DFND	1	2,515,774	0	0
PURE STORAGE INC	COMM STK	74624M102	301,857	5,806,043	SH		SOLE		5,423,033	0	383,010
PURE STORAGE INC	COMM STK	74624M102	13,866	266,696	SH		DFND	1	261,477	0	5,219
INGREDION INC	COMM STK	457187102	4,495	38,461	SH		DFND	1	37,345	0	1,116
SAFEHOLD INC	COMM STK	78646V107	801	38,835	SH		DFND	1	38,835	0	0
KROGER CO	COMM STK	501044101	2	34	SH		SOLE		34	0	0
KROGER CO	COMM STK	501044101	51,767	906,114	SH		DFND	1	906,114	0	0
MAGNA INTL INC	COMM STK	559222401	15,137	277,835	SH		SOLE		196,231	0	81,604
MAGNA INTL INC	COMM STK	559222401	337,398	6,193,061	SH		DFND	1	6,092,202	0	100,859
UNITED STATES CELLULAR CORP	COMM STK	911684108	1,325	36,293	SH		DFND	1	35,623	0	670
CHEMED CORP NEW	COMM STK	16359R103	35,634	55,510	SH		SOLE		49,425	0	6,085
CHEMED CORP NEW	COMM STK	16359R103	5,279	8,223	SH		DFND	1	8,038	0	185
ISHARES TR	COMM STK	46434V621	1,268	21,827	SH		SOLE		21,827	0	0
IMMUNITYBIO INC	COMM STK	45256X103	461	85,665	SH		SOLE		85,665	0	0
IMMUNITYBIO INC	COMM STK	45256X103	206	38,214	SH		DFND	1	38,214	0	0
V2X INC	COMM STK	92242T101	497	10,631	SH		SOLE		10,631	0	0
V2X INC	COMM STK	92242T101	512	10,956	SH		DFND	1	10,956	0	0
DTE ENERGY CO	COMM STK	233331107	1,186	10,570	SH		SOLE		10,570	0	0
DTE ENERGY CO	COMM STK	233331107	31,780	283,388	SH		DFND	1	283,388	0	0
KEMPER CORP	COMM STK	488401100	80,432	1,298,955	SH		SOLE		1,283,569	0	15,386
KEMPER CORP	COMM STK	488401100	6,474	104,549	SH		DFND	1	101,444	0	3,105
WINNEBAGO INDS INC	COMM STK	974637100	1,642	22,186	SH		DFND	1	22,186	0	0
TENNANT CO	COMM STK	880345103	1,698	13,960	SH		DFND	1	12,781	0	1,179
OPENLANE INC	COMM STK	48238T109	2,880	166,440	SH		DFND	1	166,440	0	0
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	1,127	30,454	SH		DFND	1	30,454	0	0
MARKEL GROUP INC	COMM STK	570535104	12,684	8,336	SH		DFND	1	8,233	0	103
AMMO INC	COMM STK	00175J107	73	26,303	SH		DFND	1	26,303	0	0
SHAKE SHACK INC	COMM STK	819047101	2,173	20,883	SH		DFND	1	20,883	0	0
DESTINATION XL GROUP INC	COMM STK	25065K104	59	16,314	SH		DFND	1	16,314	0	0
EDITAS MEDICINE INC	COMM STK	28106W103	369	49,704	SH		DFND	1	49,704	0	0
MATIV HOLDINGS INC	COMM STK	808541106	292	15,556	SH		DFND	1	15,556	0	0
VICOR CORP	COMM STK	925815102	736	19,229	SH		DFND	1	19,229	0	0
WENDYS CO	COMM STK	95058W100	844	44,771	SH		SOLE		44,771	0	0
WENDYS CO	COMM STK	95058W100	3,278	173,958	SH		DFND	1	170,607	0	3,351
ENTERGY CORP NEW	COMM STK	29364G103	4,277	40,466	SH		SOLE		40,466	0	0
ENTERGY CORP NEW	COMM STK	29364G103	30,385	287,513	SH		DFND	1	287,513	0	0
GENTEX CORP	COMM STK	371901109	73	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COMM STK	371901109	4,422	122,399	SH		DFND	1	122,399	0	0
BENCHMARK ELECTRS INC	COMM STK	08160H101	956	31,852	SH		DFND	1	31,852	0	0
HILLTOP HOLDINGS INC	COMM STK	432748101	1,214	38,736	SH		DFND	1	35,676	0	3,060
NATIONAL BK HLDGS CORP	COMM STK	633707104	2,882	79,873	SH		DFND	1	79,873	0	0
REPLIMUNE GROUP INC	COMM STK	76029N106	52,211	6,390,575	SH		SOLE		6,266,299	0	124,276
REPLIMUNE GROUP INC	COMM STK	76029N106	1,294	158,355	SH		DFND	1	154,925	0	3,430
ALLAKOS INC	COMM STK	01671P100	782	620,457	SH		SOLE		620,457	0	0
ALLAKOS INC	COMM STK	01671P100	23	17,645	SH		DFND	1	17,645	0	0
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	175,145	3,741,605	SH		SOLE		3,677,532	0	64,073
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	3,821	81,613	SH		DFND	1	80,222	0	1,391
PDD HOLDINGS INC	ADR	722304102	352,940	3,036,038	SH		SOLE		1,873,163	0	1,162,875
PDD HOLDINGS INC	ADR	722304102	266	2,286	SH		DFND	2	2,286	0	0
PDD HOLDINGS INC	ADR	722304102	26,050	224,078	SH		DFND	1	202,261	0	21,817
PDD HOLDINGS INC	ADR	722304102	167,617	1,441,862	SH		DFND	5	1,386,756	0	55,106
GATX CORP	COMM STK	361448103	3,234	24,125	SH		DFND	1	24,125	0	0
AAON INC	COMM STK	000360206	45,354	514,796	SH		SOLE		514,796	0	0
AAON INC	COMM STK	000360206	4,241	48,137	SH		DFND	1	48,137	0	0
AVNET INC	COMM STK	053807103	2,625	52,942	SH		DFND	1	50,832	0	2,110
TARGET CORP	COMM STK	87612E106	682,781	3,852,945	SH		SOLE		3,594,123	0	258,822
TARGET CORP	COMM STK	87612E106	112,619	635,507	SH		DFND	1	635,507	0	0
SM ENERGY CO	COMM STK	78454L100	30,757	616,974	SH		SOLE		616,974	0	0
SM ENERGY CO	COMM STK	78454L100	7,336	147,144	SH		DFND	1	143,833	0	3,311
DEVON ENERGY CORP NEW	COMM STK	25179M103	2,262	45,069	SH		SOLE		45,069	0	0
DEVON ENERGY CORP NEW	COMM STK	25179M103	43,934	875,516	SH		DFND	1	875,516	0	0
KEURIG DR PEPPER INC	COMM STK	49271V100	681,608	22,223,910	SH		SOLE		19,029,273	0	3,194,637
KEURIG DR PEPPER INC	COMM STK	49271V100	43,879	1,430,667	SH		DFND	1	1,430,667	0	0
KITE RLTY GROUP TR	COMM STK	49803T300	2,975	137,186	SH		DFND	1	137,186	0	0
SONOCO PRODS CO	COMM STK	835495102	2,911	50,313	SH		DFND	1	47,713	0	2,600
AGREE RLTY CORP	COMM STK	008492100	3,029	53,028	SH		DFND	1	53,028	0	0
CAL MAINE FOODS INC	COMM STK	128030202	1,723	29,265	SH		DFND	1	29,265	0	0
INSMED INC	COMM STK	457669307	285,893	10,537,858	SH		SOLE		10,341,487	0	196,371
INSMED INC	COMM STK	457669307	6,281	231,508	SH		DFND	1	228,008	0	3,500
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103	241	32,725	SH		DFND	1	32,725	0	0
ALAMOS GOLD INC NEW	COMM STK	011532108	63,353	4,295,080	SH		SOLE		4,271,977	0	23,103
ALAMOS GOLD INC NEW	COMM STK	011532108	33,830	2,293,501	SH		DFND	4	2,145,921	0	147,580
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	1,137	29,282	SH		DFND	1	29,282	0	0
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	2,369	88,838	SH		DFND	1	88,838	0	0
GARMIN LTD	COMM STK	H2906T109	2	10	SH		SOLE		10	0	0
GARMIN LTD	COMM STK	H2906T109	31,042	208,513	SH		DFND	1	208,513	0	0
RMR GROUP INC	COMM STK	74967R106	491	20,446	SH		DFND	1	20,446	0	0
DENALI THERAPEUTICS INC	COMM STK	24823R105	30,748	1,498,436	SH		SOLE		1,498,436	0	0
DENALI THERAPEUTICS INC	COMM STK	24823R105	1,968	95,897	SH		DFND	1	94,668	0	1,229
AQUA METALS INC	COMM STK	03837J101	33	59,700	SH		DFND	1	59,700	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y704	407	3,225	SH		SOLE		3,225	0	0
CRYOPORT INC	COMM STK	229050307	859	48,522	SH		DFND	1	44,962	0	3,560
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	1,812	122,630	SH		DFND	1	122,630	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMM STK	535219109	95	10,117	SH		DFND	1	10,117	0	0
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,401	36,253	SH		DFND	1	36,253	0	0
CSG SYS INTL INC	COMM STK	126349109	1,106	21,448	SH		DFND	1	20,501	0	947
VIAD CORP	COMM STK	92552R406	796	20,134	SH		DFND	1	20,134	0	0
UNIFI INC	COMM STK	904677200	129	21,432	SH		DFND	1	21,432	0	0
VAIL RESORTS INC	COMM STK	91879Q109	337	1,508	SH		SOLE		1,508	0	0
VAIL RESORTS INC	COMM STK	91879Q109	5,971	26,794	SH		DFND	1	26,546	0	248
ALPHABET INC	COMM STK	02079K305	13,815,735	91,537,362	SH		SOLE		87,056,527	0	4,480,835
ALPHABET INC	COMM STK	02079K305	1,223,112	8,103,832	SH		DFND	1	8,103,832	0	0
LOVESAC COMPANY	COMM STK	54738L109	218	9,633	SH		DFND	1	9,633	0	0
KEZAR LIFE SCIENCES INC	COMM STK	49372L100	43	47,674	SH		DFND	1	47,674	0	0
TENABLE HLDGS INC	COMM STK	88025T102	41,047	830,403	SH		SOLE		830,403	0	0
TENABLE HLDGS INC	COMM STK	88025T102	3,379	68,341	SH		DFND	1	68,341	0	0
ENDAVA PLC	ADR	29260V105	162,661	4,276,049	SH		SOLE		4,092,307	0	183,742
ENDAVA PLC	ADR	29260V105	6,052	159,095	SH		DFND	1	159,095	0	0
LIQUIDIA CORPORATION	COMM STK	53635D202	212	14,341	SH		DFND	1	14,341	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	382	51,234	SH		DFND	1	51,234	0	0
FULLER H B CO	COMM STK	359694106	56,293	705,954	SH		SOLE		704,818	0	1,136
FULLER H B CO	COMM STK	359694106	681	8,532	SH		DFND	4	1,070	0	7,462
FULLER H B CO	COMM STK	359694106	4,190	52,540	SH		DFND	1	51,858	0	682
BERRY CORP	COMM STK	08579X101	175	21,664	SH		DFND	1	21,664	0	0
GERON CORP	COMM STK	374163103	6,136	1,859,226	SH		SOLE		1,859,226	0	0
GERON CORP	COMM STK	374163103	679	205,737	SH		DFND	1	205,737	0	0
WESTROCK CO	COMM STK	96145D105	64,693	1,308,244	SH		SOLE		1,154,925	0	153,319
WESTROCK CO	COMM STK	96145D105	29,479	596,130	SH		DFND	1	596,130	0	0
SMITH & WESSON BRANDS INC	COMM STK	831754106	228	13,111	SH		DFND	1	13,111	0	0
FORESTAR GROUP INC	COMM STK	346232101	442	10,997	SH		DFND	1	10,997	0	0
AGCO CORP	COMM STK	001084102	6,019	48,926	SH		SOLE		39,676	0	9,250
AGCO CORP	COMM STK	001084102	4,519	36,732	SH		DFND	1	36,732	0	0
PAGERDUTY INC	COMM STK	69553P100	1,077	47,454	SH		SOLE		47,454	0	0
PAGERDUTY INC	COMM STK	69553P100	1,735	76,456	SH		DFND	1	76,456	0	0
FERRARI N V	COMM STK	N3167Y103	645,566	1,480,858	SH		SOLE		1,420,959	0	59,899
WALMART INC	COMM STK	931142103	3,049,237	50,677,019	SH		SOLE		47,488,815	0	3,188,204
WALMART INC	COMM STK	931142103	372,105	6,184,215	SH		DFND	1	6,184,215	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	5,129	289,235	SH		SOLE		289,235	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	31,533	1,778,486	SH		DFND	1	1,778,486	0	0
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	507,502	3,816,371	SH		SOLE		3,372,484	0	443,887
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	19,345	145,472	SH		DFND	1	143,263	0	2,209
GEOPARK LTD	COMM STK	G38327105	636	66,247	SH		DFND	1	66,247	0	0
INTUITIVE SURGICAL INC	COMM STK	46120E602	6,400,782	16,038,442	SH		SOLE		15,420,403	0	618,039
INTUITIVE SURGICAL INC	COMM STK	46120E602	196,276	491,807	SH		DFND	1	491,807	0	0
LUNA INNOVATIONS INC	COMM STK	550351100	90	27,963	SH		DFND	1	27,963	0	0
PROTHENA CORP PLC	COMM STK	G72800108	102,302	4,130,042	SH		SOLE		4,050,424	0	79,618
PROTHENA CORP PLC	COMM STK	G72800108	1,777	71,729	SH		DFND	1	69,946	0	1,783
SURGERY PARTNERS INC	COMM STK	86881A100	29,013	972,602	SH		SOLE		972,602	0	0
SURGERY PARTNERS INC	COMM STK	86881A100	1,673	56,054	SH		DFND	1	56,054	0	0
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,513	61,801	SH		DFND	1	61,801	0	0
SONOS INC	COMM STK	83570H108	1,501	78,706	SH		DFND	1	78,706	0	0
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	941	89,904	SH		DFND	1	89,904	0	0
ARLO TECHNOLOGIES INC	COMM STK	04206A101	842	66,551	SH		DFND	1	66,551	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109	24	503	SH		SOLE		503	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109	3,143	66,371	SH		DFND	1	66,371	0	0
ALLBIRDS INC	COMM STK	01675A109	19	25,986	SH		DFND	1	25,986	0	0
GLOBANT S A	COMM STK	L44385109	681,778	3,376,806	SH		SOLE		3,267,027	0	109,779
GLOBANT S A	COMM STK	L44385109	7,146	35,393	SH		DFND	1	35,393	0	0
GLOBANT S A	COMM STK	L44385109	63,394	313,984	SH		DFND	5	289,063	0	24,921
TELADOC HEALTH INC	COMM STK	87918A105	1,305	86,377	SH		DFND	1	86,377	0	0
WATSCO INC	COMM STK	942622200	47,382	109,687	SH		SOLE		103,937	0	5,750
WATSCO INC	COMM STK	942622200	9,271	21,462	SH		DFND	1	21,462	0	0
ALARM COM HLDGS INC	COMM STK	011642105	2	17	SH		SOLE		17	0	0
ALARM COM HLDGS INC	COMM STK	011642105	2,387	32,933	SH		DFND	1	32,933	0	0
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	881	1,790	SH		DFND	1	1,790	0	0
CAPITOL FED FINL INC	COMM STK	14057J101	1,887	316,540	SH		DFND	1	305,153	0	11,387
RYERSON HLDG CORP	COMM STK	783754104	455	13,553	SH		DFND	1	13,553	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	162,273	3,475,527	SH		SOLE		3,428,585	0	46,942
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	4,359	93,346	SH		DFND	1	91,587	0	1,759
GENIE ENERGY LTD	COMM STK	372284208	202	13,359	SH		DFND	1	13,359	0	0
IQVIA HLDGS INC	COMM STK	46266C105	161,170	637,311	SH		SOLE		575,747	0	61,564
IQVIA HLDGS INC	COMM STK	46266C105	63,131	249,637	SH		DFND	1	249,637	0	0
SAFE BULKERS INC	COMM STK	Y7388L103	99	19,945	SH		DFND	1	19,945	0	0
MODEL N INC	COMM STK	607525102	513	18,018	SH		DFND	1	18,018	0	0
KINETIK HOLDINGS INC	COMM STK	02215L209	414	10,372	SH		DFND	1	10,372	0	0
FRANKLIN COVEY CO	COMM STK	353469109	702	17,865	SH		DFND	1	17,865	0	0
SUPERIOR INDS INTL INC	COMM STK	868168105	98	33,700	SH		DFND	1	33,700	0	0
MYRIAD GENETICS INC	COMM STK	62855J104	1,143	53,568	SH		DFND	1	53,568	0	0
CONNECTONE BANCORP INC	COMM STK	20786W107	719	36,860	SH		DFND	1	36,860	0	0
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	339,337	3,782,596	SH		SOLE		3,503,929	0	278,667
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	66,845	745,113	SH		DFND	1	745,113	0	0
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	2,362	1,316	SH		DFND	1	1,316	0	0
DROPBOX INC	COMM STK	26210C104	209	8,573	SH		SOLE		8,573	0	0
DROPBOX INC	COMM STK	26210C104	3,040	125,102	SH		DFND	1	125,102	0	0
AXOGEN INC	COMM STK	05463X106	240	29,650	SH		DFND	1	29,650	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	80,866	5,830,276	SH		SOLE		5,783,018	0	47,258
DOUGLAS EMMETT INC	COMM STK	25960P109	857	61,721	SH		DFND	4	7,758	0	53,963
DOUGLAS EMMETT INC	COMM STK	25960P109	11,939	860,724	SH		DFND	2	860,724	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	4,181	301,425	SH		DFND	1	295,163	0	6,262
FATE THERAPEUTICS INC	COMM STK	31189P102	1,591	216,712	SH		SOLE		216,712	0	0
FATE THERAPEUTICS INC	COMM STK	31189P102	423	57,577	SH		DFND	1	57,577	0	0
ARAMARK	COMM STK	03852U106	5,418	166,589	SH		DFND	1	164,399	0	2,190
NATIONAL HEALTHCARE CORP	COMM STK	635906100	716	7,573	SH		DFND	1	7,573	0	0
INTELLICHECK INC	COMM STK	45817G201	68	19,500	SH		DFND	1	19,500	0	0
CATHAY GEN BANCORP	COMM STK	149150104	1,517	40,085	SH		DFND	1	40,085	0	0
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	1,807	29,357	SH		DFND	1	29,357	0	0
QURATE RETAIL INC	COMM STK	74915M100	125	101,240	SH		DFND	1	101,240	0	0
GREEN DOT CORP	COMM STK	39304D102	424	45,429	SH		DFND	1	41,439	0	3,990
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	12,126	88,841	SH		SOLE		88,841	0	0
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	5,691	41,696	SH		DFND	1	40,909	0	787
INTEVAC INC	COMM STK	461148108	140	36,343	SH		DFND	1	36,343	0	0
AMERICAN ASSETS TR INC	COMM STK	024013104	638	29,099	SH		DFND	1	29,099	0	0
HILLENBRAND INC	COMM STK	431571108	3,627	72,114	SH		DFND	1	72,114	0	0
VANGUARD INDEX FDS	COMM STK	922908769	420	1,615	SH		SOLE		1,615	0	0
W & T OFFSHORE INC	COMM STK	92922P106	78	29,409	SH		DFND	1	29,409	0	0
YELP INC	COMM STK	985817105	1,510	38,307	SH		DFND	1	38,307	0	0
STANDARD BIOTOOLS INC	COMM STK	34385P108	187	68,869	SH		DFND	1	68,869	0	0
MURPHY USA INC	COMM STK	626755102	95,750	228,411	SH		SOLE		228,411	0	0
MURPHY USA INC	COMM STK	626755102	7,047	16,809	SH		DFND	1	16,809	0	0
DARLING INGREDIENTS INC	COMM STK	237266101	7,443	160,025	SH		DFND	1	157,663	0	2,362
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	2,505	54,390	SH		DFND	1	54,390	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	29	800	SH		SOLE		800	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	878	24,964	SH		DFND	1	24,964	0	0
LAM RESEARCH CORP	COMM STK	512807108	2,687,192	2,765,824	SH		SOLE		2,647,479	0	118,345
LAM RESEARCH CORP	COMM STK	512807108	187,831	193,327	SH		DFND	1	193,327	0	0
VIASAT INC	COMM STK	92552V100	1,089	60,183	SH		DFND	1	60,183	0	0
METHODE ELECTRS INC	COMM STK	591520200	328	26,910	SH		DFND	1	26,910	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	1	12	SH		SOLE		12	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	5,170	139,522	SH		DFND	1	136,833	0	2,689
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,462	20,944	SH		SOLE		0	0	20,944
WESTERN ALLIANCE BANCORP	COMM STK	957638109	318,570	4,962,909	SH		SOLE		4,844,686	0	118,223
WESTERN ALLIANCE BANCORP	COMM STK	957638109	9,595	149,467	SH		DFND	1	146,833	0	2,634
MARATHON PETE CORP	COMM STK	56585A102	515,358	2,557,603	SH		SOLE		2,381,018	0	176,585
MARATHON PETE CORP	COMM STK	56585A102	3,247	16,113	SH		DFND	4	1,989	0	14,124
MARATHON PETE CORP	COMM STK	56585A102	102,210	507,242	SH		DFND	1	507,242	0	0
QUALYS INC	COMM STK	74758T303	58,433	350,169	SH		SOLE		350,169	0	0
QUALYS INC	COMM STK	74758T303	3,758	22,520	SH		DFND	1	21,987	0	533
FRONTDOOR INC	COMM STK	35905A109	2,091	64,153	SH		DFND	1	64,153	0	0
AADI BIOSCIENCE INC	COMM STK	00032Q104	26	10,692	SH		DFND	1	10,692	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101	2,008	87,919	SH		SOLE		87,919	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101	209	9,153	SH		DFND	1	9,153	0	0
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	350,550	21,532,503	SH		SOLE		19,644,048	0	1,888,455
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	9,875	606,515	SH		DFND	1	595,767	0	10,748
NIO INC	ADR	62914V106	210	46,600	SH		DFND	1	46,600	0	0
Y-MABS THERAPEUTICS INC	COMM STK	984241109	345	21,158	SH		DFND	1	21,158	0	0
UPWORK INC	COMM STK	91688F104	15	1,182	SH		SOLE		1,182	0	0
UPWORK INC	COMM STK	91688F104	1,538	125,399	SH		DFND	1	123,424	0	1,975
NORTHWEST NAT HLDG CO	COMM STK	66765N105	1,229	32,999	SH		DFND	1	32,999	0	0
COMPASS INC	COMM STK	20464U100	484	134,286	SH		DFND	1	134,286	0	0
ELASTIC N V	COMM STK	N14506104	18,822	187,767	SH		SOLE		159,617	0	28,150
ELASTIC N V	COMM STK	N14506104	4,168	41,575	SH		DFND	1	41,575	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	2	78	SH		SOLE		78	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	2,104	93,804	SH		DFND	1	91,704	0	2,100
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	18,419	4,120,410	SH		SOLE		4,120,410	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	256	57,209	SH		DFND	1	57,209	0	0
ARCOSA INC	COMM STK	039653100	3,349	38,999	SH		DFND	1	38,999	0	0
SI-BONE INC	COMM STK	825704109	336	20,494	SH		DFND	1	20,494	0	0
YETI HLDGS INC	COMM STK	98585X104	2,014	52,226	SH		DFND	1	52,226	0	0
STONECO LTD	COMM STK	G85158106	1,389	83,619	SH		DFND	1	83,619	0	0
BIONANO GENOMICS INC	COMM STK	09075F305	79	70,370	SH		DFND	1	70,370	0	0
ARVINAS INC	COMM STK	04335A105	175,959	4,262,558	SH		SOLE		4,187,474	0	75,084
ARVINAS INC	COMM STK	04335A105	4,370	105,860	SH		DFND	1	103,433	0	2,427
SUTRO BIOPHARMA INC	COMM STK	869367102	102	18,027	SH		DFND	1	18,027	0	0
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	1,479	118,349	SH		SOLE		118,349	0	0
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	2,931	234,644	SH		DFND	1	234,644	0	0
TWIST BIOSCIENCE CORP	COMM STK	90184D100	1,103	32,127	SH		DFND	1	32,127	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	8,283	90,932	SH		SOLE		90,932	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	1,825	20,030	SH		DFND	1	20,030	0	0
AXONICS INC	COMM STK	05465P101	1,994	28,897	SH		DFND	1	28,897	0	0
SOLARWINDS CORP	COMM STK	83417Q204	414	32,746	SH		DFND	1	32,746	0	0
DNOW INC	COMM STK	67011P100	1,844	121,261	SH		DFND	1	121,261	0	0
GENCO SHIPPING & TRADING LTD	COMM STK	Y2685T131	246	12,058	SH		DFND	1	12,058	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	11,921	1,065,267	SH		DFND	2	1,065,267	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	284	25,300	SH		DFND	1	25,300	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	6,543	584,706	SH		DFND	5	584,706	0	0
HF FOODS GROUP INC	COMM STK	40417F109	39	10,993	SH		DFND	1	10,993	0	0
PACER FDS TR	COMM STK	69374H881	372	6,386	SH		SOLE		6,386	0	0
THE CIGNA GROUP	COMM STK	125523100	5,062,265	13,938,338	SH		SOLE		13,234,023	0	704,315
THE CIGNA GROUP	COMM STK	125523100	146,328	402,895	SH		DFND	1	402,895	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	75,330	660,147	SH		SOLE		552,256	0	107,891
DELL TECHNOLOGIES INC	COMM STK	24703L202	13,848	121,353	SH		DFND	1	119,792	0	1,561
REPAY HLDGS CORP	COMM STK	76029L100	264	23,911	SH		DFND	1	23,911	0	0
NEW FORTRESS ENERGY INC	COMM STK	644393100	1,035	33,824	SH		DFND	1	33,824	0	0
DATADOG INC	COMM STK	23804L103	981,194	7,938,456	SH		SOLE		7,345,644	0	592,812
DATADOG INC	COMM STK	23804L103	29,603	239,502	SH		DFND	1	236,236	0	3,266
GENERATION BIO CO	COMM STK	37148K100	35,730	8,778,637	SH		SOLE		8,557,267	0	221,370
GENERATION BIO CO	COMM STK	37148K100	406	99,724	SH		DFND	1	99,724	0	0
ALECTOR INC	COMM STK	014442107	5,017	833,359	SH		SOLE		833,359	0	0
ALECTOR INC	COMM STK	014442107	344	57,135	SH		DFND	1	57,135	0	0
GOSSAMER BIO INC	COMM STK	38341P102	3,412	2,891,005	SH		SOLE		2,891,005	0	0
UIPATH INC	COMM STK	90364P105	47,934	2,114,401	SH		SOLE		374,715	0	1,739,686
UIPATH INC	COMM STK	90364P105	5,625	248,124	SH		DFND	1	248,124	0	0
COMPASS DIVERSIFIED	COMM STK	20451Q104	435	18,051	SH		DFND	1	18,051	0	0
DOW INC	COMM STK	260557103	118	2,024	SH		SOLE		2,024	0	0
DOW INC	COMM STK	260557103	55,468	957,496	SH		DFND	1	957,496	0	0
FOX CORP	COMM STK	35137L105	1	21	SH		SOLE		21	0	0
FOX CORP	COMM STK	35137L105	10,490	335,461	SH		DFND	1	335,461	0	0
FOX CORP	COMM STK	35137L204	72	2,496	SH		SOLE		2,496	0	0
FOX CORP	COMM STK	35137L204	4,968	173,557	SH		DFND	1	173,557	0	0
LEVI STRAUSS & CO NEW	COMM STK	52736R102	350	17,502	SH		DFND	1	17,502	0	0
ALIGHT INC	COMM STK	01626W101	2,213	224,584	SH		DFND	1	224,584	0	0
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113	316	23,858	SH		DFND	1	23,858	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	1,548	89,212	SH		DFND	1	86,512	0	2,700
STERIS PLC	COMM STK	G8473T100	360,500	1,603,502	SH		SOLE		1,515,184	0	88,318
STERIS PLC	COMM STK	G8473T100	30,380	135,128	SH		DFND	1	135,128	0	0
RANPAK HOLDINGS CORP	COMM STK	75321W103	231	29,268	SH		DFND	1	29,268	0	0
BALLYS CORPORATION	COMM STK	05875B106	281	20,132	SH		DFND	1	20,132	0	0
SILK RD MED INC	COMM STK	82710M100	640	34,905	SH		DFND	1	34,905	0	0
TRADEWEB MKTS INC	COMM STK	892672106	929,084	8,918,914	SH		SOLE		8,095,270	0	823,644
TRADEWEB MKTS INC	COMM STK	892672106	13,247	127,160	SH		DFND	1	124,872	0	2,288
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	6	84	SH		SOLE		84	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	11,965	183,035	SH		DFND	1	181,493	0	1,542
PALOMAR HLDGS INC	COMM STK	69753M105	14,797	176,502	SH		SOLE		176,502	0	0
PALOMAR HLDGS INC	COMM STK	69753M105	3,026	36,086	SH		DFND	1	35,103	0	983
BEYOND MEAT INC	COMM STK	08862E109	275	33,104	SH		DFND	1	33,104	0	0
IHEARTMEDIA INC	COMM STK	45174J509	258	123,339	SH		DFND	1	123,339	0	0
PARSONS CORP DEL	COMM STK	70202L102	1,991	23,995	SH		DFND	1	23,995	0	0
NGM BIOPHARMACEUTICALS INC	COMM STK	62921N105	18	10,869	SH		DFND	1	10,869	0	0
TRANSMEDICS GROUP INC	COMM STK	89377M109	20,584	278,383	SH		SOLE		278,383	0	0
TRANSMEDICS GROUP INC	COMM STK	89377M109	1,401	18,941	SH		DFND	1	18,941	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	2	750	SH		SOLE		750	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	532	321,850	SH		DFND	1	321,850	0	0
KONTOOR BRANDS INC	COMM STK	50050N103	2,010	33,351	SH		DFND	1	33,351	0	0
CORTEVA INC	COMM STK	22052L104	992	17,198	SH		SOLE		17,198	0	0
CORTEVA INC	COMM STK	22052L104	55,751	966,718	SH		DFND	1	966,718	0	0
AVANTOR INC	COMM STK	05352A100	29,867	1,168,015	SH		SOLE		1,168,015	0	0
AVANTOR INC	COMM STK	05352A100	16,154	631,732	SH		DFND	1	625,377	0	6,355
AMCOR PLC	COMM STK	G0250X107	2,864	301,126	SH		SOLE		301,126	0	0
AMCOR PLC	COMM STK	G0250X107	193,082	20,303,033	SH		DFND	1	20,139,727	0	163,306
SQUARESPACE INC	COMM STK	85225A107	1,155	31,674	SH		DFND	1	31,674	0	0
REVOLVE GROUP INC	COMM STK	76156B107	561	26,498	SH		DFND	1	26,498	0	0
CHEWY INC	COMM STK	16679L109	539	33,827	SH		DFND	1	33,827	0	0
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	396,859	1,237,899	SH		SOLE		1,126,827	0	111,072
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	51,827	161,659	SH		DFND	1	159,971	0	1,688
CLARIVATE PLC	COMM STK	G21810109	1,839	247,446	SH		DFND	1	247,446	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107	425	31,431	SH		DFND	1	31,431	0	0
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	1,544	53,616	SH		DFND	1	53,616	0	0
PERSONALIS INC	COMM STK	71535D106	142	95,000	SH		DFND	1	95,000	0	0
AKERO THERAPEUTICS INC	COMM STK	00973Y108	100,224	3,967,681	SH		SOLE		3,872,187	0	95,494
AKERO THERAPEUTICS INC	COMM STK	00973Y108	2,345	92,798	SH		DFND	1	90,621	0	2,177
VAXCYTE INC	COMM STK	92243G108	210,862	3,086,827	SH		SOLE		3,018,524	0	68,303
VAXCYTE INC	COMM STK	92243G108	6,104	89,354	SH		DFND	1	88,002	0	1,352
BEAM GLOBAL	COMM STK	07373B109	134	19,600	SH		DFND	1	19,600	0	0
POSTAL REALTY TRUST INC	COMM STK	73757R102	363	25,305	SH		DFND	1	25,305	0	0
TREVI THERAPEUTICS INC	COMM STK	89532M101	47	13,561	SH		DFND	1	13,561	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	22,664	732,985	SH		SOLE		732,985	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	2,195	70,971	SH		DFND	1	70,971	0	0
THE REALREAL INC	COMM STK	88339P101	306	78,200	SH		DFND	1	78,200	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	499	155,229	SH		DFND	1	155,229	0	0
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	174,862	3,984,982	SH		SOLE		3,906,470	0	78,512
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	2,963	67,518	SH		DFND	1	66,306	0	1,212
BRIGHTSPHERE INVT GROUP INC	COMM STK	10948W103	214	9,338	SH		DFND	1	9,338	0	0
PHREESIA INC	COMM STK	71944F106	14	566	SH		SOLE		566	0	0
PHREESIA INC	COMM STK	71944F106	1,727	72,146	SH		DFND	1	70,796	0	1,350
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	223	6,278	SH		DFND	1	6,278	0	0
GITLAB INC	COMM STK	37637K108	8,644	148,209	SH		SOLE		59,825	0	88,384
GITLAB INC	COMM STK	37637K108	2,695	46,208	SH		DFND	1	46,208	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	214	5,170	SH		DFND	1	5,170	0	0
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	456	74,332	SH		DFND	1	74,332	0	0
HEALTH CATALYST INC	COMM STK	42225T107	375	49,746	SH		DFND	1	49,746	0	0
CASTLE BIOSCIENCES INC	COMM STK	14843C105	400	18,034	SH		DFND	1	18,034	0	0
MORPHIC HLDG INC	COMM STK	61775R105	86,950	2,470,159	SH		SOLE		2,427,962	0	42,197
MORPHIC HLDG INC	COMM STK	61775R105	1,881	53,427	SH		DFND	1	51,844	0	1,583
DYNATRACE INC	COMM STK	268150109	893,255	19,234,597	SH		SOLE		18,192,712	0	1,041,885
DYNATRACE INC	COMM STK	268150109	11,024	237,370	SH		DFND	1	232,995	0	4,375
KURA SUSHI USA INC	COMM STK	501270102	378	3,278	SH		DFND	1	3,278	0	0
RAPT THERAPEUTICS INC	COMM STK	75382E109	18,133	2,019,205	SH		SOLE		1,955,717	0	63,488
RAPT THERAPEUTICS INC	COMM STK	75382E109	81	8,961	SH		DFND	1	8,961	0	0
FUTU HLDGS LTD	ADR	36118L106	552	10,187	SH		DFND	1	10,187	0	0
PELOTON INTERACTIVE INC	COMM STK	70614W100	63,511	14,821,532	SH		SOLE		13,808,747	0	1,012,785
PELOTON INTERACTIVE INC	COMM STK	70614W100	1,696	395,666	SH		DFND	1	390,524	0	5,142
XEROX HOLDINGS CORP	COMM STK	98421M106	1,167	65,169	SH		DFND	1	65,169	0	0
INMODE LTD	COMM STK	M5425M103	811	37,509	SH		SOLE		37,509	0	0
INMODE LTD	COMM STK	M5425M103	478	22,101	SH		DFND	1	22,101	0	0
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	179	12,920	SH		DFND	1	12,920	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	884	27,065	SH		SOLE		27,065	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	16,810	515,165	SH		DFND	1	515,165	0	0
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	126	11,781	SH		DFND	1	11,781	0	0
FULCRUM THERAPEUTICS INC	COMM STK	359616109	151	15,900	SH		DFND	1	15,900	0	0
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	39,807	1,584,641	SH		SOLE		1,551,659	0	32,982
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	324	12,865	SH		DFND	1	12,865	0	0
10X GENOMICS INC	COMM STK	88025U109	133,331	3,552,632	SH		SOLE		3,163,202	0	389,430
10X GENOMICS INC	COMM STK	88025U109	3,926	104,595	SH		DFND	1	101,705	0	2,890
CLOUDFLARE INC	COMM STK	18915M107	65,302	674,398	SH		SOLE		557,798	0	116,600
CLOUDFLARE INC	COMM STK	18915M107	19,443	200,785	SH		DFND	1	198,505	0	2,280
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	198,472	4,032,329	SH		SOLE		3,971,316	0	61,013
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	3,846	78,133	SH		DFND	1	76,800	0	1,333
XPEL INC	COMM STK	98379L100	922	17,065	SH		DFND	1	17,065	0	0
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	1	9	SH		SOLE		9	0	0
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	574	16,995	SH		DFND	1	16,995	0	0
CLEARPOINT NEURO INC	COMM STK	18507C103	170	24,867	SH		DFND	1	24,867	0	0
CUSTOM TRUCK ONE SOURCE INC	COMM STK	23204X103	96	16,395	SH		DFND	1	16,395	0	0
API GROUP CORP	COMM STK	00187Y100	243,306	6,195,699	SH		SOLE		6,138,535	0	57,164
API GROUP CORP	COMM STK	00187Y100	9,724	247,616	SH		DFND	1	242,761	0	4,855
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	2,863	133,887	SH		DFND	1	132,524	0	1,363
IGM BIOSCIENCES INC	COMM STK	449585108	36,150	3,746,070	SH		SOLE		3,670,131	0	75,939
IGM BIOSCIENCES INC	COMM STK	449585108	1,370	141,953	SH		DFND	1	139,828	0	2,125
PENNANT GROUP INC	COMM STK	70805E109	2,554	130,101	SH		DFND	1	127,663	0	2,438
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	63,917	2,484,140	SH		SOLE		2,430,290	0	53,850
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	4,876	189,468	SH		DFND	1	186,518	0	2,950
ACV AUCTIONS INC	COMM STK	00091G104	1,456	77,547	SH		DFND	1	77,547	0	0
CERENCE INC	COMM STK	156727109	699	44,329	SH		DFND	1	44,329	0	0
NERDWALLET INC	COMM STK	64082B102	2,455	167,000	SH		SOLE		167,000	0	0
NERDWALLET INC	COMM STK	64082B102	334	22,686	SH		DFND	1	22,686	0	0
BIONTECH SE	ADR	09075V102	4,852	52,595	SH		SOLE		44,760	0	7,835
PROGYNY INC	COMM STK	74340E103	2,095	54,912	SH		DFND	1	54,912	0	0
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	208	19,573	SH		DFND	1	19,573	0	0
BRP GROUP INC	COMM STK	05589G102	840	29,006	SH		DFND	1	29,006	0	0
PROVIDENT BANCORP INC	COMM STK	74383L105	161	17,600	SH		DFND	1	17,600	0	0
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	646,560	59,046,556	SH		SOLE		57,196,892	0	1,849,664
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	6,388	583,335	SH		DFND	1	575,735	0	7,600
ON HLDG AG	COMM STK	H5919C104	98,623	2,787,508	SH		SOLE		2,780,511	0	6,997
ON HLDG AG	COMM STK	H5919C104	13	363	SH		DFND	1	363	0	0
CABALETTA BIO INC	COMM STK	12674W109	10,154	595,184	SH		SOLE		595,184	0	0
CABALETTA BIO INC	COMM STK	12674W109	294	17,214	SH		DFND	1	17,214	0	0
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	541	53,379	SH		DFND	1	53,379	0	0
HASHICORP INC	COMM STK	418100103	4,045	150,084	SH		SOLE		150,084	0	0
HASHICORP INC	COMM STK	418100103	4,571	169,595	SH		DFND	1	166,727	0	2,868
CIMPRESS PLC	COMM STK	G2143T103	1,066	12,039	SH		DFND	1	12,039	0	0
SPROUT SOCIAL INC	COMM STK	85209W109	1,974	33,045	SH		DFND	1	33,045	0	0
XP INC	COMM STK	G98239109	4,215	164,243	SH		SOLE		164,057	0	186
XP INC	COMM STK	G98239109	114,738	4,471,440	SH		DFND	1	4,380,327	0	91,113
BILL HOLDINGS INC	COMM STK	090043100	753,013	10,957,686	SH		SOLE		10,656,162	0	301,524
BILL HOLDINGS INC	COMM STK	090043100	6,095	88,686	SH		DFND	1	87,377	0	1,309
89BIO INC	COMM STK	282559103	364	31,221	SH		DFND	1	31,221	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	10,001	401,646	SH		SOLE		401,646	0	0
SITIME CORP	COMM STK	82982T106	975	10,457	SH		DFND	1	10,457	0	0
O-I GLASS INC	COMM STK	67098H104	1,932	116,440	SH		DFND	1	116,440	0	0
NIKOLA CORP	COMM STK	654110105	220	210,724	SH		DFND	1	210,724	0	0
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	348	12,168	SH		DFND	1	12,168	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	474	47,753	SH		DFND	1	47,753	0	0
OVINTIV INC	COMM STK	69047Q102	1	9	SH		SOLE		9	0	0
OVINTIV INC	COMM STK	69047Q102	7,520	144,875	SH		DFND	1	143,256	0	1,619
BEAM THERAPEUTICS INC	COMM STK	07373V105	39,798	1,204,522	SH		SOLE		1,204,522	0	0
BEAM THERAPEUTICS INC	COMM STK	07373V105	1,377	41,667	SH		DFND	1	40,977	0	690
SCHRODINGER INC	COMM STK	80810D103	896	33,155	SH		DFND	1	33,155	0	0
AIR TRANS SVCS GROUP INC	CONV BND	00922RAB1	429	450,000	PRN		SOLE		450,000	0	0
SNOWFLAKE INC	COMM STK	833445109	267,964	1,658,193	SH		SOLE		1,463,291	0	194,902
SNOWFLAKE INC	COMM STK	833445109	37,894	234,488	SH		DFND	1	231,880	0	2,608
REVOLUTION MEDICINES INC	COMM STK	76155X100	150,546	4,670,984	SH		SOLE		4,393,646	0	277,338
REVOLUTION MEDICINES INC	COMM STK	76155X100	4,620	143,326	SH		DFND	1	140,887	0	2,439
AGILON HEALTH INC	COMM STK	00857U107	7,958	1,304,443	SH		SOLE		1,301,443	0	3,000
AGILON HEALTH INC	COMM STK	00857U107	2,205	361,319	SH		DFND	1	357,377	0	3,942
ALKAMI TECHNOLOGY INC	COMM STK	01644J108	283	11,502	SH		DFND	1	11,502	0	0
ERASCA INC	COMM STK	29479A108	51	24,684	SH		DFND	1	24,684	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107	168,942	1,701,839	SH		SOLE		1,611,655	0	90,184
OTIS WORLDWIDE CORP	COMM STK	68902V107	55,930	563,410	SH		DFND	1	563,410	0	0
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	167,380	2,879,403	SH		SOLE		2,511,425	0	367,978
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	67,114	1,154,538	SH		DFND	1	1,154,538	0	0
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11275Q107	1,234	34,225	SH		DFND	1	34,225	0	0
BORR DRILLING LTD	COMM STK	G1466R173	431	62,807	SH		DFND	1	62,807	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	54,069	3,430,720	SH		SOLE		3,371,772	0	58,948
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	930	58,989	SH		DFND	1	56,888	0	2,101
AON PLC	COMM STK	G0403H108	128,044	383,684	SH		SOLE		375,480	0	8,204
AON PLC	COMM STK	G0403H108	91,682	274,725	SH		DFND	1	274,725	0	0
SPHERE ENTERTAINMENT CO	COMM STK	55826T102	64,173	1,307,505	SH		SOLE		1,291,431	0	16,074
SPHERE ENTERTAINMENT CO	COMM STK	55826T102	3,349	68,223	SH		DFND	1	66,249	0	1,974
MULTIPLAN CORPORATION	COMM STK	62548M100	331	407,105	SH		DFND	1	407,105	0	0
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104	619	62,065	SH		DFND	1	62,065	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107	3,274	991,971	SH		SOLE		991,971	0	0
VONTIER CORPORATION	COMM STK	928881101	72,725	1,603,284	SH		SOLE		1,603,284	0	0
VONTIER CORPORATION	COMM STK	928881101	4,173	91,996	SH		DFND	1	91,996	0	0
C4 THERAPEUTICS INC	COMM STK	12529R107	16,928	2,071,935	SH		SOLE		2,017,728	0	54,207
C4 THERAPEUTICS INC	COMM STK	12529R107	356	43,542	SH		DFND	1	43,542	0	0
AZEK CO INC	COMM STK	05478C105	66,210	1,318,380	SH		SOLE		1,318,380	0	0
AZEK CO INC	COMM STK	05478C105	7,421	147,765	SH		DFND	1	145,288	0	2,477
H WORLD GROUP LTD	CONV BND	44332NAB2	28,923	25,096,000	PRN		SOLE		23,813,000	0	1,283,000
H WORLD GROUP LTD	CONV BND	44332NAB2	452	392,000	PRN		DFND	1	392,000	0	0
GAN LTD	COMM STK	G3728V109	62	48,300	SH		DFND	1	48,300	0	0
CAVA GROUP INC	COMM STK	148929102	239,781	3,422,993	SH		SOLE		3,338,440	0	84,553
CAVA GROUP INC	COMM STK	148929102	3,360	47,956	SH		DFND	1	46,654	0	1,302
MAPLEBEAR INC	COMM STK	565394103	147,252	3,948,817	SH		SOLE		3,800,523	0	148,294
MAPLEBEAR INC	COMM STK	565394103	179	4,799	SH		DFND	1	4,799	0	0
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106	1,200	101,731	SH		SOLE		101,731	0	0
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106	184	15,578	SH		DFND	1	15,578	0	0
KEROS THERAPEUTICS INC	COMM STK	492327101	79,571	1,201,974	SH		SOLE		1,162,339	0	39,635
KEROS THERAPEUTICS INC	COMM STK	492327101	1,095	16,530	SH		DFND	1	16,530	0	0
SELECTQUOTE INC	COMM STK	816307300	83	41,414	SH		DFND	1	41,414	0	0
INARI MED INC	COMM STK	45332Y109	16,361	340,983	SH		SOLE		340,983	0	0
INARI MED INC	COMM STK	45332Y109	1,553	32,364	SH		DFND	1	32,364	0	0
ASSERTIO HOLDINGS INC	COMM STK	04546C205	22	22,028	SH		DFND	1	22,028	0	0
HYLIION HOLDINGS CORP	COMM STK	449109107	184	104,086	SH		DFND	1	104,086	0	0
PLIANT THERAPEUTICS INC	COMM STK	729139105	56,765	3,809,712	SH		SOLE		3,498,808	0	310,904
PLIANT THERAPEUTICS INC	COMM STK	729139105	2,226	149,376	SH		DFND	1	146,068	0	3,308
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	2,885	179,972	SH		DFND	1	177,762	0	2,210
WARNER MUSIC GROUP CORP	COMM STK	934550203	3,478	105,303	SH		DFND	1	103,694	0	1,609
LEGEND BIOTECH CORP	ADR	52490G102	613,985	10,946,411	SH		SOLE		10,530,636	0	415,775
LEGEND BIOTECH CORP	ADR	52490G102	152	2,709	SH		DFND	1	2,709	0	0
SHIFT4 PMTS INC	COMM STK	82452J109	34,763	526,150	SH		SOLE		526,150	0	0
SHIFT4 PMTS INC	COMM STK	82452J109	2,274	34,411	SH		DFND	1	34,411	0	0
ADEIA INC	COMM STK	00676P107	1,096	100,353	SH		DFND	1	100,353	0	0
VERTIV HOLDINGS CO	COMM STK	92537N108	369,053	4,518,830	SH		SOLE		4,143,880	0	374,950
VERTIV HOLDINGS CO	COMM STK	92537N108	21,090	258,227	SH		DFND	1	255,450	0	2,777
IMMUNOVANT INC	COMM STK	45258J102	58,774	1,819,064	SH		SOLE		1,785,717	0	33,347
IMMUNOVANT INC	COMM STK	45258J102	1,389	42,979	SH		DFND	1	42,979	0	0
XOMETRY INC	COMM STK	98423F109	37,517	2,221,224	SH		SOLE		2,145,813	0	75,411
XOMETRY INC	COMM STK	98423F109	1,346	79,655	SH		DFND	1	77,750	0	1,905
TAYSHA GENE THERAPIES INC	COMM STK	877619106	3,156	1,099,329	SH		SOLE		1,099,329	0	0
UTZ BRANDS INC	COMM STK	918090101	1,068	57,879	SH		DFND	1	57,879	0	0
ROYALTY PHARMA PLC	COMM STK	G7709Q104	7,949	261,730	SH		DFND	1	260,223	0	1,507
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	186,179	7,295,382	SH		SOLE		7,137,801	0	157,581
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	3,413	133,725	SH		DFND	1	131,655	0	2,070
VIEMED HEALTHCARE INC	COMM STK	92663R105	97	10,210	SH		DFND	1	10,210	0	0
GRID DYNAMICS HLDGS INC	COMM STK	39813G109	314	25,546	SH		DFND	1	25,546	0	0
ADAPTHEALTH CORP	COMM STK	00653Q102	667	57,874	SH		DFND	1	57,874	0	0
OPEN LENDING CORP	COMM STK	68373J104	65,555	10,471,977	SH		SOLE		10,342,215	0	129,762
OPEN LENDING CORP	COMM STK	68373J104	1,782	284,624	SH		DFND	1	272,283	0	12,341
CLEANSPARK INC	COMM STK	18452B209	2,341	110,345	SH		DFND	1	110,345	0	0
SKILLZ INC	COMM STK	83067L208	225	34,592	SH		DFND	1	34,592	0	0
ALBERTSONS COS INC	COMM STK	013091103	4,449	207,489	SH		DFND	1	207,489	0	0
MP MATERIALS CORP	COMM STK	553368101	22,523	1,574,991	SH		SOLE		1,572,331	0	2,660
MP MATERIALS CORP	COMM STK	553368101	295	20,567	SH		DFND	4	2,421	0	18,146
MP MATERIALS CORP	COMM STK	553368101	949	66,329	SH		DFND	1	66,329	0	0
AVITA MEDICAL INC	COMM STK	05380C102	232	14,459	SH		DFND	1	14,459	0	0
ACCOLADE INC	COMM STK	00437E102	205	19,540	SH		DFND	1	19,540	0	0
LEMONADE INC	COMM STK	52567D107	404	24,609	SH		DFND	1	24,609	0	0
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	1,283	127,708	SH		DFND	1	127,708	0	0
THE ODP CORP	COMM STK	88337F105	1,554	29,279	SH		DFND	1	27,999	0	1,280
IAC INC	COMM STK	44891N208	3,302	61,903	SH		DFND	1	61,248	0	655
MATCH GROUP INC NEW	COMM STK	57667L107	15,096	416,085	SH		SOLE		334,071	0	82,014
MATCH GROUP INC NEW	COMM STK	57667L107	13,687	377,246	SH		DFND	1	377,246	0	0
BRINKER INTL INC	COMM STK	109641100	1,653	33,253	SH		DFND	1	31,833	0	1,420
POSEIDA THERAPEUTICS INC	COMM STK	73730P108	61	18,817	SH		DFND	1	18,817	0	0
RELAY THERAPEUTICS INC	COMM STK	75943R102	55,555	6,693,358	SH		SOLE		6,273,613	0	419,745
RELAY THERAPEUTICS INC	COMM STK	75943R102	1,546	186,239	SH		DFND	1	179,998	0	6,241
ALX ONCOLOGY HLDGS INC	COMM STK	00166B105	2,509	224,975	SH		SOLE		224,975	0	0
ALX ONCOLOGY HLDGS INC	COMM STK	00166B105	87	7,794	SH		DFND	1	7,794	0	0
RUSH STREET INTERACTIVE INC	COMM STK	782011100	122	18,661	SH		DFND	1	18,661	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	4,386	925,128	SH		SOLE		925,128	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	80	16,843	SH		DFND	1	16,843	0	0
MONTROSE ENVIRONMENTAL GROUP	COMM STK	615111101	514	13,104	SH		DFND	1	13,104	0	0
JAMF HLDG CORP	COMM STK	47074L105	571	31,106	SH		DFND	1	31,106	0	0
CLAROS MTG TR INC	COMM STK	18270D106	792	81,059	SH		DFND	1	81,059	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103	31,370	2,133,993	SH		SOLE		1,809,279	0	324,714
NURIX THERAPEUTICS INC	COMM STK	67080M103	914	62,176	SH		DFND	1	62,176	0	0
ANNEXON INC	COMM STK	03589W102	9,354	1,304,483	SH		SOLE		1,304,483	0	0
ANNEXON INC	COMM STK	03589W102	138	19,221	SH		DFND	1	19,221	0	0
RACKSPACE TECHNOLOGY INC	COMM STK	750102105	27	16,815	SH		DFND	1	16,815	0	0
VITAL FARMS INC	COMM STK	92847W103	617	26,510	SH		DFND	1	26,510	0	0
ALLOVIR INC	COMM STK	019818103	74	97,986	SH		DFND	1	97,986	0	0
LI AUTO INC	ADR	50202M102	240	7,911	SH		SOLE		7,911	0	0
LI AUTO INC	ADR	50202M102	200,441	6,619,557	SH		DFND	5	6,357,497	0	262,060
VERTEX INC	COMM STK	92538J106	306	9,630	SH		DFND	1	9,630	0	0
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	350	50,794	SH		DFND	1	50,794	0	0
MISSION PRODUCE INC	COMM STK	60510V108	166	13,932	SH		DFND	1	13,932	0	0
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	840	34,171	SH		DFND	1	34,171	0	0
ROCKET COS INC	COMM STK	77311W101	836	57,389	SH		DFND	1	54,989	0	2,400
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	2,945	558,817	SH		SOLE		558,817	0	0
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	65	12,258	SH		DFND	1	12,258	0	0
BROADSTONE NET LEASE INC	COMM STK	11135E203	1,733	110,586	SH		DFND	1	110,586	0	0
NAUTILUS BIOTECHNOLOGY INC	COMM STK	63909J108	48	16,078	SH		DFND	1	16,078	0	0
CINCINNATI FINL CORP	COMM STK	172062101	17	131	SH		SOLE		131	0	0
CINCINNATI FINL CORP	COMM STK	172062101	26,692	214,963	SH		DFND	1	214,963	0	0
HIMS & HERS HEALTH INC	COMM STK	433000106	1,426	92,172	SH		SOLE		92,172	0	0
HIMS & HERS HEALTH INC	COMM STK	433000106	1,180	76,255	SH		DFND	1	76,255	0	0
NETSTREIT CORP	COMM STK	64119V303	364	19,780	SH		DFND	1	19,780	0	0
KE HLDGS INC	ADR	482497104	191,304	13,933,276	SH		SOLE		13,740,714	0	192,562
KE HLDGS INC	ADR	482497104	192,661	14,032,057	SH		DFND	2	13,815,287	0	216,770
KE HLDGS INC	ADR	482497104	33,015	2,404,584	SH		DFND	1	2,167,202	0	237,382
KE HLDGS INC	ADR	482497104	109,754	7,993,721	SH		DFND	5	7,673,994	0	319,727
DESKTOP METAL INC	COMM STK	25058X105	350	397,277	SH		DFND	1	397,277	0	0
NANO X IMAGING LTD	COMM STK	M70700105	135	13,716	SH		DFND	1	13,716	0	0
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	478	14,219	SH		DFND	1	14,219	0	0
INHIBRX INC	COMM STK	45720L107	518	14,812	SH		DFND	1	14,812	0	0
KYMERA THERAPEUTICS INC	COMM STK	501575104	251,244	6,249,837	SH		SOLE		6,123,257	0	126,580
KYMERA THERAPEUTICS INC	COMM STK	501575104	3,304	82,175	SH		DFND	1	79,878	0	2,297
XPENG INC	ADR	98422D105	131	17,000	SH		DFND	1	17,000	0	0
INOZYME PHARMA INC	COMM STK	45790W108	109	14,222	SH		DFND	1	14,222	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	349	183,436	SH		DFND	1	183,436	0	0
TANGO THERAPEUTICS INC	COMM STK	87583X109	102	12,771	SH		DFND	1	12,771	0	0
UWM HOLDINGS CORPORATION	COMM STK	91823B109	421	57,948	SH		DFND	1	57,948	0	0
ROBINHOOD MKTS INC	COMM STK	770700102	34,104	1,694,146	SH		SOLE		464,267	0	1,229,879
ROBINHOOD MKTS INC	COMM STK	770700102	5,988	297,440	SH		DFND	1	297,440	0	0
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	1,242	409,702	SH		DFND	1	409,702	0	0
PROG HOLDINGS INC	COMM STK	74319R101	1,212	35,164	SH		DFND	1	33,804	0	1,360
PACTIV EVERGREEN INC	COMM STK	69526K105	164	11,444	SH		DFND	1	11,444	0	0
AMERICAN WELL CORP	COMM STK	03044L105	235	289,318	SH		DFND	1	289,318	0	0
STEPSTONE GROUP INC	COMM STK	85914M107	29,016	811,854	SH		SOLE		796,201	0	15,653
STEPSTONE GROUP INC	COMM STK	85914M107	1,380	38,609	SH		DFND	1	37,037	0	1,572
DANIMER SCIENTIFIC INC	COMM STK	236272100	31	28,269	SH		DFND	1	28,269	0	0
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103	217	48,845	SH		DFND	1	48,845	0	0
FIGS INC	COMM STK	30260D103	36	7,070	SH		SOLE		7,070	0	0
FIGS INC	COMM STK	30260D103	280	56,071	SH		DFND	1	56,071	0	0
SYSTEM1 INC	COMM STK	87200P109	35	17,596	SH		DFND	1	17,596	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108	31,663	1,115,259	SH		SOLE		1,094,114	0	21,145
DYNE THERAPEUTICS INC	COMM STK	26818M108	478	16,833	SH		DFND	1	16,833	0	0
BENTLEY SYS INC	COMM STK	08265T208	15,264	292,295	SH		SOLE		226,798	0	65,497
BENTLEY SYS INC	COMM STK	08265T208	5,680	108,760	SH		DFND	1	108,760	0	0
ASANA INC	COMM STK	04342Y104	827	53,368	SH		DFND	1	52,328	0	1,040
GOODRX HLDGS INC	COMM STK	38246G108	102	14,300	SH		DFND	1	14,300	0	0
CORSAIR GAMING INC	COMM STK	22041X102	250	20,235	SH		DFND	1	20,235	0	0
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	73	42,802	SH		DFND	1	42,802	0	0
ROBLOX CORP	COMM STK	771049103	168,125	4,403,476	SH		SOLE		3,095,979	0	1,307,497
ROBLOX CORP	COMM STK	771049103	12,760	334,181	SH		DFND	1	331,481	0	2,700
BLACKSKY TECHNOLOGY INC	COMM STK	09263B108	43	31,263	SH		DFND	1	31,263	0	0
SUMMIT THERAPEUTICS INC	COMM STK	86627T108	138	33,145	SH		DFND	1	33,145	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106	16,842	3,220,169	SH		SOLE		3,103,784	0	116,385
TENAYA THERAPEUTICS INC	COMM STK	87990A106	661	126,353	SH		DFND	1	126,353	0	0
PULMONX CORP	COMM STK	745848101	332	35,720	SH		DFND	1	35,720	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	28,276	418,652	SH		SOLE		418,652	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	2,956	43,766	SH		DFND	1	43,766	0	0
IMMUNOME INC	COMM STK	45257U108	54,986	2,227,920	SH		SOLE		2,217,767	0	10,153
IMMUNOME INC	COMM STK	45257U108	439	17,753	SH		DFND	1	17,753	0	0
DISC MEDICINE INC	COMM STK	254604101	58,223	935,143	SH		SOLE		916,072	0	19,071
DISC MEDICINE INC	COMM STK	254604101	565	9,070	SH		DFND	1	9,070	0	0
SHATTUCK LABS INC	COMM STK	82024L103	173	19,300	SH		DFND	1	19,300	0	0
TFI INTL INC	COMM STK	87241L109	3,025	18,969	SH		SOLE		18,969	0	0
EASTERN BANKSHARES INC	COMM STK	27627N105	1,424	103,320	SH		DFND	1	103,320	0	0
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	1,316	88,239	SH		DFND	1	88,239	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	269	13,100	SH		DFND	1	13,100	0	0
TARSUS PHARMACEUTICALS INC	COMM STK	87650L103	12,145	334,088	SH		SOLE		334,088	0	0
TARSUS PHARMACEUTICALS INC	COMM STK	87650L103	495	13,595	SH		DFND	1	13,595	0	0
PRAXIS PRECISION MEDICINES I	COMM STK	74006W207	32,707	535,999	SH		SOLE		530,516	0	5,483
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104	107,286	2,135,883	SH		SOLE		2,112,479	0	23,404
AVEPOINT INC	COMM STK	053604104	337	42,464	SH		DFND	1	42,464	0	0
BUTTERFLY NETWORK INC	COMM STK	124155102	135	124,384	SH		DFND	1	124,384	0	0
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	109	25,007	SH		DFND	1	25,007	0	0
MEDIAALPHA INC	COMM STK	58450V104	292	14,321	SH		DFND	1	14,321	0	0
ROOT INC	COMM STK	77664L207	434	7,105	SH		DFND	1	7,105	0	0
LESLIES INC	COMM STK	527064109	566	86,970	SH		DFND	1	86,970	0	0
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	272	67,137	SH		DFND	1	67,137	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMM STK	30049H102	147	32,813	SH		DFND	1	32,813	0	0
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	11,759	278,186	SH		SOLE		278,186	0	0
CEREVEL THERAPEUTICS HLDNG I	COMM STK	15678U128	2,417	57,171	SH		DFND	1	57,171	0	0
CALIFORNIA RES CORP	COMM STK	13057Q305	2,342	42,495	SH		DFND	1	42,495	0	0
AST SPACEMOBILE INC	COMM STK	00217D100	161	55,335	SH		DFND	1	55,335	0	0
STEM INC	COMM STK	85859N102	347	158,102	SH		DFND	1	158,102	0	0
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	639	73,595	SH		DFND	1	73,595	0	0
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	298	26,251	SH		DFND	1	26,251	0	0
TELOS CORP MD	COMM STK	87969B101	113	27,006	SH		DFND	1	27,006	0	0
BLADE AIR MOBILITY INC	COMM STK	092667104	46	15,821	SH		DFND	1	15,821	0	0
SOTERA HEALTH CO	COMM STK	83601L102	715	59,480	SH		DFND	1	59,480	0	0
VIATRIS INC	COMM STK	92556V106	671,086	56,204,789	SH		SOLE		53,157,052	0	3,047,737
VIATRIS INC	COMM STK	92556V106	20,055	1,679,642	SH		DFND	1	1,679,642	0	0
THE AARONS COMPANY INC	COMM STK	00258W108	262	34,836	SH		DFND	1	34,836	0	0
ALLEGRO MICROSYSTEMS INC	COMM STK	01749D105	993	36,818	SH		DFND	1	36,818	0	0
MICROVAST HOLDINGS INC	COMM STK	59516C106	223	265,317	SH		DFND	1	265,317	0	0
PERELLA WEINBERG PARTNERS	COMM STK	71367G102	174	12,306	SH		DFND	1	12,306	0	0
SPRUCE POWER HOLDING CORP	COMM STK	9837FR209	130	32,637	SH		DFND	1	32,637	0	0
23ANDME HOLDING CO	COMM STK	90138Q108	43	79,719	SH		DFND	1	79,719	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	4	500	SH		SOLE		500	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	1,303	207,138	SH		DFND	1	207,138	0	0
APARTMENT INCOME REIT CORP	COMM STK	03750L109	2,668	82,158	SH		DFND	1	80,498	0	1,660
CONCENTRIX CORP	COMM STK	20602D101	378	5,700	SH		SOLE		5,700	0	0
CONCENTRIX CORP	COMM STK	20602D101	1,530	23,096	SH		DFND	1	23,096	0	0
SEER INC	COMM STK	81578P106	114	59,580	SH		DFND	1	59,580	0	0
PUBMATIC INC	COMM STK	74467Q103	530	22,311	SH		DFND	1	22,311	0	0
C3 AI INC	COMM STK	12468P104	1,351	49,882	SH		DFND	1	49,882	0	0
CHORD ENERGY CORPORATION	COMM STK	674215207	4,460	25,022	SH		DFND	1	25,022	0	0
SOFI TECHNOLOGIES INC	COMM STK	83406F102	3,913	535,894	SH		DFND	1	529,643	0	6,251
LUMINAR TECHNOLOGIES INC	COMM STK	550424105	294	149,030	SH		DFND	1	149,030	0	0
IMMUNEERING CORP	COMM STK	45254E107	2,616	905,013	SH		SOLE		905,013	0	0
IMMUNEERING CORP	COMM STK	45254E107	16	5,253	SH		DFND	1	5,253	0	0
UPSTART HLDGS INC	COMM STK	91680M107	1,139	42,350	SH		DFND	1	42,350	0	0
CERTARA INC	COMM STK	15687V109	1,054	58,899	SH		DFND	1	58,899	0	0
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	764	23,952	SH		DFND	1	23,952	0	0
BIOATLA INC	COMM STK	09077B104	45	12,791	SH		DFND	1	12,791	0	0
THRYV HLDGS INC	COMM STK	886029206	8,975	403,708	SH		SOLE		403,708	0	0
THRYV HLDGS INC	COMM STK	886029206	445	20,002	SH		DFND	1	20,002	0	0
TURTLE BEACH CORP	COMM STK	900450206	864	50,075	SH		DFND	1	50,075	0	0
EOS ENERGY ENTERPRISES INC	COMM STK	29415C101	46	43,930	SH		DFND	1	43,930	0	0
IMMATICS N.V	COMM STK	N44445109	33,899	3,225,360	SH		SOLE		3,191,666	0	33,694
LUCID GROUP INC	COMM STK	549498103	1,242	435,787	SH		DFND	1	435,787	0	0
ARKO CORP	COMM STK	041242108	133	23,216	SH		DFND	1	23,216	0	0
EVGO INC	COMM STK	30052F100	160	63,392	SH		DFND	1	63,392	0	0
BIT DIGITAL INC	COMM STK	G1144A105	78	27,168	SH		DFND	1	27,168	0	0
BM TECHNOLOGIES INC	COMM STK	05591L107	33	19,800	SH		DFND	1	19,800	0	0
AFFIRM HLDGS INC	COMM STK	00827B106	73,633	1,976,168	SH		SOLE		1,790,700	0	185,468
AFFIRM HLDGS INC	COMM STK	00827B106	6,664	178,831	SH		DFND	1	177,381	0	1,450
CULLINAN ONCOLOGY INC	COMM STK	230031106	390	22,842	SH		DFND	1	22,842	0	0
PLAYSTUDIOS INC	COMM STK	72815G108	70	25,116	SH		DFND	1	25,116	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	715	101,282	SH		SOLE		101,282	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	616	87,330	SH		DFND	1	85,230	0	2,100
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	104	45,290	SH		DFND	1	45,290	0	0
DRIVEN BRANDS HLDGS INC	COMM STK	26210V102	219	13,824	SH		DFND	1	13,824	0	0
ORIGIN MATERIALS INC	COMM STK	68622D106	15	28,551	SH		DFND	1	28,551	0	0
NERDY INC	COMM STK	64081V109	51	17,248	SH		DFND	1	17,248	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	6,298	10,885	SH		DFND	1	10,708	0	177
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	37,114	2,246,574	SH		SOLE		2,185,518	0	61,056
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	879	53,190	SH		DFND	1	53,190	0	0
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	35,628	5,053,554	SH		SOLE		4,939,911	0	113,643
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	305	43,233	SH		DFND	1	43,233	0	0
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	2,068	184,913	SH		DFND	1	179,449	0	5,464
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	1,912	128,799	SH		DFND	1	128,799	0	0
MIRION TECHNOLOGIES INC	COMM STK	60471A101	1,268	111,519	SH		DFND	1	111,519	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	8	666	SH		SOLE		666	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	2,017	168,595	SH		DFND	1	168,595	0	0
QUANTUM SI INC	COMM STK	74765K105	118	59,727	SH		DFND	1	59,727	0	0
MAXCYTE INC	COMM STK	57777K106	106	25,199	SH		DFND	1	25,199	0	0
TRINITY CAP INC	COMM STK	896442308	4,078	277,725	SH		SOLE		277,725	0	0
GENEDX HOLDINGS CORP	COMM STK	81663L200	396	43,283	SH		SOLE		43,283	0	0
ARCHER AVIATION INC	COMM STK	03945R102	321	69,387	SH		DFND	1	69,387	0	0
SHARECARE INC	COMM STK	81948W104	224	290,987	SH		DFND	1	290,987	0	0
APPLOVIN CORP	COMM STK	03831W108	30,641	442,651	SH		SOLE		403,951	0	38,700
APPLOVIN CORP	COMM STK	03831W108	6,527	94,286	SH		DFND	1	94,286	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	158,443	2,437,584	SH		SOLE		2,420,241	0	17,343
SANA BIOTECHNOLOGY INC	COMM STK	799566104	36,198	3,619,706	SH		SOLE		3,619,706	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104	758	75,753	SH		DFND	1	75,753	0	0
PHARVARIS N V	COMM STK	N69605108	17,516	757,915	SH		SOLE		757,915	0	0
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101	392	23,111	SH		DFND	1	23,111	0	0
TERNS PHARMACEUTICALS INC	COMM STK	880881107	136	20,694	SH		DFND	1	20,694	0	0
JOBY AVIATION INC	COMM STK	G65163100	1,037	193,322	SH		DFND	1	193,322	0	0
HUMACYTE INC	COMM STK	44486Q103	50	15,853	SH		DFND	1	15,853	0	0
ENOVIX CORPORATION	COMM STK	293594107	641	79,919	SH		DFND	1	79,919	0	0
IONQ INC	COMM STK	46222L108	960	96,071	SH		DFND	1	96,071	0	0
GENEDX HOLDINGS CORP	WARRANT	81663L119	14	250,930	SH		SOLE		250,930	0	0
DOCGO INC	COMM STK	256086109	191	47,216	SH		DFND	1	47,216	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	413,808	1,640,076	SH		SOLE		1,579,672	0	60,404
MARRIOTT INTL INC NEW	COMM STK	571903202	651	2,579	SH		DFND	4	341	0	2,238
MARRIOTT INTL INC NEW	COMM STK	571903202	33,723	133,656	SH		DFND	2	133,656	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	85,110	337,320	SH		DFND	1	337,320	0	0
CARIBOU BIOSCIENCES INC	COMM STK	142038108	121	23,380	SH		DFND	1	23,380	0	0
MONTAUK RENEWABLES INC	COMM STK	61218C103	181	43,329	SH		DFND	1	43,329	0	0
CIPHER MINING INC	COMM STK	17253J106	59	11,308	SH		DFND	1	11,308	0	0
BUMBLE INC	COMM STK	12047B105	734	64,626	SH		DFND	1	64,626	0	0
HOLLEY INC	COMM STK	43538H103	63	14,047	SH		DFND	1	14,047	0	0
ROCKET LAB USA INC	COMM STK	773122106	907	220,608	SH		SOLE		60,166	0	160,442
ROCKET LAB USA INC	COMM STK	773122106	660	160,357	SH		DFND	1	160,357	0	0
MATTERPORT INC	COMM STK	577096100	565	249,592	SH		DFND	1	249,592	0	0
HIPPO HLDGS INC	COMM STK	433539202	427	23,328	SH		DFND	1	23,328	0	0
CHESAPEAKE ENERGY CORP	COMM STK	165167735	791,530	8,910,615	SH		SOLE		8,621,537	0	289,078
CHESAPEAKE ENERGY CORP	COMM STK	165167735	1,177	13,246	SH		DFND	4	1,457	0	11,789
CHESAPEAKE ENERGY CORP	COMM STK	165167735	12,062	135,783	SH		DFND	1	133,462	0	2,321
VELO3D INC	COMM STK	92259N104	12	24,900	SH		DFND	1	24,900	0	0
OSCAR HEALTH INC	COMM STK	687793109	57,594	3,873,128	SH		SOLE		3,873,128	0	0
OSCAR HEALTH INC	COMM STK	687793109	1,562	105,024	SH		DFND	1	105,024	0	0
DREAM FINDERS HOMES INC	COMM STK	26154D100	304	6,935	SH		DFND	1	6,935	0	0
NUSCALE PWR CORP	COMM STK	67079K100	17	3,100	SH		SOLE		3,100	0	0
NUSCALE PWR CORP	COMM STK	67079K100	89	16,629	SH		DFND	1	16,629	0	0
APA CORPORATION	COMM STK	03743Q108	1,187	34,500	SH		SOLE		34,500	0	0
APA CORPORATION	COMM STK	03743Q108	17,128	498,171	SH		DFND	1	498,171	0	0
COUPANG INC	COMM STK	22266T109	1,379,795	77,560,101	SH		SOLE		73,912,631	0	3,647,470
COUPANG INC	COMM STK	22266T109	20,368	1,144,900	SH		DFND	1	1,079,288	0	65,612
COUPANG INC	COMM STK	22266T109	2,852	160,293	SH		DFND	5	160,293	0	0
HAYWARD HLDGS INC	COMM STK	421298100	996	65,048	SH		DFND	1	65,048	0	0
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	309	20,414	SH		DFND	1	20,414	0	0
OLO INC	COMM STK	68134L109	265	48,240	SH		DFND	1	48,240	0	0
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	47,624	2,204,782	SH		SOLE		2,164,477	0	40,305
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	286	13,213	SH		DFND	1	13,213	0	0
ON24 INC	COMM STK	68339B104	260	36,398	SH		DFND	1	36,398	0	0
NUVALENT INC	COMM STK	670703107	63,032	839,418	SH		SOLE		819,663	0	19,755
NUVALENT INC	COMM STK	670703107	1,408	18,743	SH		DFND	1	18,743	0	0
FERGUSON PLC NEW	COMM STK	G3421J106	322,161	1,474,892	SH		SOLE		1,424,692	0	50,200
FERGUSON PLC NEW	COMM STK	G3421J106	31,617	144,745	SH		DFND	1	143,282	0	1,463
VINCERX PHARMA INC	COMM STK	92731L106	152	30,000	SH		SOLE		30,000	0	0
GCM GROSVENOR INC	COMM STK	36831E108	121	12,461	SH		DFND	1	12,461	0	0
NUVATION BIO INC	COMM STK	67080N101	4,155	1,141,424	SH		SOLE		1,141,424	0	0
NUVATION BIO INC	COMM STK	67080N101	777	213,208	SH		DFND	1	213,208	0	0
VICARIOUS SURGICAL INC	COMM STK	92561V109	10	30,801	SH		DFND	1	30,801	0	0
CRICUT INC	COMM STK	22658D100	134	28,008	SH		DFND	1	28,008	0	0
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	1,278	33,457	SH		DFND	1	33,457	0	0
DUCKHORN PORTFOLIO INC	COMM STK	26414D106	142	15,216	SH		DFND	1	15,216	0	0
FIVE STAR BANCORP	COMM STK	33830T103	683	30,313	SH		SOLE		30,313	0	0
FIVE STAR BANCORP	COMM STK	33830T103	87	3,825	SH		DFND	1	3,825	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103	536	86,154	SH		DFND	1	86,154	0	0
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	223	44,849	SH		DFND	1	44,849	0	0
DESIGN THERAPEUTICS INC	COMM STK	25056L103	45	11,147	SH		DFND	1	11,147	0	0
VIZIO HLDG CORP	COMM STK	92858V101	241	21,953	SH		DFND	1	21,953	0	0
THREDUP INC	COMM STK	88556E102	45	22,381	SH		DFND	1	22,381	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	300	16,424	SH		DFND	1	16,424	0	0
OLINK HLDG AB	ADR	680710100	20,414	868,294	SH		DFND	1	868,294	0	0
KALTURA INC	COMM STK	483467106	37	27,199	SH		DFND	1	27,199	0	0
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	211	26,010	SH		DFND	1	26,010	0	0
COURSERA INC	COMM STK	22266M104	1,032	73,605	SH		DFND	1	73,605	0	0
COINBASE GLOBAL INC	COMM STK	19260Q107	219,323	827,258	SH		SOLE		803,187	0	24,071
COINBASE GLOBAL INC	COMM STK	19260Q107	39,049	147,285	SH		DFND	1	145,973	0	1,312
SMARTRENT INC	COMM STK	83193G107	143	53,177	SH		DFND	1	53,177	0	0
BIOMEA FUSION INC	COMM STK	09077A106	2,488	166,396	SH		SOLE		166,396	0	0
BIOMEA FUSION INC	COMM STK	09077A106	168	11,206	SH		DFND	1	11,206	0	0
KARAT PACKAGING INC	COMM STK	48563L101	1,709	59,717	SH		SOLE		59,717	0	0
KARAT PACKAGING INC	COMM STK	48563L101	53	1,830	SH		DFND	1	1,830	0	0
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	50,415	1,433,860	SH		SOLE		1,396,922	0	36,938
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	2,566	72,974	SH		DFND	1	72,974	0	0
RUMBLE INC	COMM STK	78137L105	111	13,700	SH		DFND	1	13,700	0	0
MARVELL TECHNOLOGY INC	COMM STK	573874104	3,782	53,345	SH		SOLE		53,345	0	0
MARVELL TECHNOLOGY INC	COMM STK	573874104	44,064	621,669	SH		DFND	1	614,827	0	6,842
FTC SOLAR INC	COMM STK	30320C103	45	81,653	SH		DFND	1	81,653	0	0
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	947	48,336	SH		DFND	1	48,336	0	0
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105	185	74,061	SH		DFND	1	74,061	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106	5	135	SH		SOLE		135	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106	649	17,850	SH		DFND	1	17,850	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	2,899	2,498,502	SH		SOLE		2,498,502	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X100	928	799,728	SH		DFND	1	799,728	0	0
VALARIS LTD	COMM STK	G9460G101	2,609	34,656	SH		DFND	1	34,656	0	0
ENACT HLDGS INC	COMM STK	29249E109	264	8,461	SH		DFND	1	8,461	0	0
ORGANON & CO	COMM STK	68622V106	2,730	145,205	SH		DFND	1	145,205	0	0
BOWLERO CORP	COMM STK	10258P102	205	14,953	SH		DFND	1	14,953	0	0
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	707,837	8,614,297	SH		SOLE		8,311,275	0	303,022
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	8,430	102,584	SH		DFND	1	100,453	0	2,131
ZIPRECRUITER INC	COMM STK	98980B103	193	16,720	SH		SOLE		16,720	0	0
ZIPRECRUITER INC	COMM STK	98980B103	223	19,373	SH		DFND	1	19,373	0	0
NEXTNAV INC	COMM STK	65345N106	113	17,025	SH		DFND	1	17,025	0	0
VIMEO INC	COMM STK	92719V100	743	181,579	SH		DFND	1	181,579	0	0
FLEX LNG LTD	COMM STK	G35947202	218	8,541	SH		DFND	1	8,541	0	0
PIEDMONT LITHIUM INC	COMM STK	72016P105	254	19,054	SH		DFND	1	19,054	0	0
SES AI CORPORATION	COMM STK	78397Q109	125	74,278	SH		DFND	1	74,278	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	1	7	SH		SOLE		7	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	24,010	258,026	SH		DFND	1	258,026	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	33,427	2,958,079	SH		SOLE		2,930,166	0	27,913
FLYWIRE CORPORATION	COMM STK	302492103	16,676	672,117	SH		SOLE		672,117	0	0
FLYWIRE CORPORATION	COMM STK	302492103	1,476	59,470	SH		DFND	1	59,470	0	0
TREACE MED CONCEPTS INC	COMM STK	89455T109	170	12,972	SH		DFND	1	12,972	0	0
PLANET LABS PBC	COMM STK	72703X106	130	50,678	SH		DFND	1	50,678	0	0
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101	262	42,366	SH		DFND	1	42,366	0	0
MARQETA INC	COMM STK	57142B104	82	13,698	SH		SOLE		13,698	0	0
MARQETA INC	COMM STK	57142B104	1,620	271,681	SH		DFND	1	271,681	0	0
MONDAY COM LTD	COMM STK	M7S64H106	713,549	3,159,113	SH		SOLE		2,975,516	0	183,597
MONDAY COM LTD	COMM STK	M7S64H106	1,232	5,453	SH		DFND	1	5,453	0	0
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	997	91,195	SH		DFND	1	91,195	0	0
AURORA INNOVATION INC	COMM STK	051774107	166,178	58,928,099	SH		SOLE		56,463,520	0	2,464,579
AURORA INNOVATION INC	COMM STK	051774107	1,198	424,748	SH		DFND	1	424,748	0	0
BARK INC	COMM STK	68622E104	49	39,225	SH		DFND	1	39,225	0	0
BLUE OWL CAPITAL INC	COMM STK	09581B103	50,995	2,703,853	SH		SOLE		2,581,103	0	122,750
BLUE OWL CAPITAL INC	COMM STK	09581B103	7,502	397,741	SH		DFND	1	390,387	0	7,354
TASKUS INC	COMM STK	87652V109	119	10,200	SH		DFND	1	10,200	0	0
KANZHUN LIMITED	ADR	48553T106	59,565	3,397,880	SH		SOLE		3,154,906	0	242,974
KANZHUN LIMITED	ADR	48553T106	19,770	1,127,747	SH		DFND	2	1,127,747	0	0
KANZHUN LIMITED	ADR	48553T106	140,615	8,021,380	SH		DFND	1	7,880,997	0	140,383
KANZHUN LIMITED	ADR	48553T106	4,688	267,372	SH		DFND	5	267,372	0	0
DT MIDSTREAM INC	COMM STK	23345M107	2,864	46,864	SH		DFND	1	46,864	0	0
JANUX THERAPEUTICS INC	COMM STK	47103J105	548	14,544	SH		SOLE		14,544	0	0
JANUX THERAPEUTICS INC	COMM STK	47103J105	191	5,052	SH		DFND	1	5,052	0	0
ALTUS POWER INC	COMM STK	02217A102	212	44,257	SH		DFND	1	44,257	0	0
NEXTDOOR HOLDINGS INC	COMM STK	65345M108	99	43,779	SH		DFND	1	43,779	0	0
VERA THERAPEUTICS INC	COMM STK	92337R101	100,337	2,326,903	SH		SOLE		2,282,806	0	44,097
VERA THERAPEUTICS INC	COMM STK	92337R101	2,852	66,126	SH		DFND	1	64,773	0	1,353
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108	335	75,281	SH		DFND	1	75,281	0	0
FINANCE OF AMERICA COMPAN	COMM STK	31738L107	9	11,748	SH		DFND	1	11,748	0	0
BOWMAN CONSULTING GROUP LTD	COMM STK	103002101	294	8,425	SH		DFND	1	8,425	0	0
VERVE THERAPEUTICS INC	COMM STK	92539P101	337	25,366	SH		DFND	1	25,366	0	0
SPRINKLR INC	COMM STK	85208T107	506	41,179	SH		DFND	1	41,179	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	14,809	6,640,400	SH		SOLE		6,640,400	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	204	91,077	SH		DFND	1	91,077	0	0
PERPETUA RESOURCES CORP	COMM STK	714266103	51	12,049	SH		DFND	1	12,049	0	0
GULFPORT ENERGY CORP	COMM STK	402635502	2,389	14,919	SH		SOLE		14,919	0	0
GULFPORT ENERGY CORP	COMM STK	402635502	494	3,081	SH		DFND	1	3,081	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	7,608	1,046,489	SH		SOLE		0	0	1,046,489
MISTER CAR WASH INC	COMM STK	60646V105	135	17,332	SH		DFND	1	17,332	0	0
CONFLUENT INC	COMM STK	20717M103	527,374	17,279,606	SH		SOLE		15,040,850	0	2,238,756
CONFLUENT INC	COMM STK	20717M103	9,227	302,308	SH		DFND	1	296,349	0	5,959
INTEGRAL AD SCIENCE HLDNG CO	COMM STK	45828L108	192	19,215	SH		DFND	1	19,215	0	0
SENTINELONE INC	COMM STK	81730H109	2,929	125,612	SH		DFND	1	125,612	0	0
INTAPP INC	COMM STK	45827U109	554	16,149	SH		DFND	1	16,149	0	0
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	2,914	118,907	SH		DFND	1	118,907	0	0
SHOPIFY INC	COMM STK	82509L107	2,642,265	34,239,525	SH		SOLE		33,015,867	0	1,223,658
ENCOMPASS HEALTH CORP	COMM STK	29261A100	40,201	486,808	SH		SOLE		486,808	0	0
ENCOMPASS HEALTH CORP	COMM STK	29261A100	4,436	53,711	SH		DFND	1	53,711	0	0
OWENS & MINOR INC NEW	COMM STK	690732102	1,339	48,286	SH		DFND	1	46,086	0	2,200
COSTCO WHSL CORP NEW	COMM STK	22160K105	789,545	1,077,685	SH		SOLE		966,293	0	111,392
COSTCO WHSL CORP NEW	COMM STK	22160K105	447,467	610,767	SH		DFND	1	610,767	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	1,704	94,952	SH		DFND	2	94,952	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	11,028	614,684	SH		DFND	1	614,684	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	3,127	174,285	SH		DFND	5	174,285	0	0
CLEAR SECURE INC	COMM STK	18467V109	1,111	52,195	SH		DFND	1	52,195	0	0
ACUMEN PHARMACEUTICALS INC	COMM STK	00509G209	4,449	1,098,276	SH		SOLE		1,098,276	0	0
KRISPY KREME INC	COMM STK	50101L106	382	25,043	SH		DFND	1	25,043	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	3,387	2,257,733	SH		DFND	1	2,257,733	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104	19,883	4,091,012	SH		SOLE		4,091,012	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104	3,400	699,388	SH		DFND	1	682,164	0	17,224
N-ABLE INC	COMM STK	62878D100	528	40,372	SH		DFND	1	40,372	0	0
PROKIDNEY CORP	COMM STK	G7S53R104	18	10,485	SH		DFND	1	10,485	0	0
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700	587	74,849	SH		DFND	1	74,849	0	0
PAYCOR HCM INC	COMM STK	70435P102	6,156	316,650	SH		SOLE		316,650	0	0
PAYCOR HCM INC	COMM STK	70435P102	757	38,925	SH		DFND	1	38,925	0	0
COUCHBASE INC	COMM STK	22207T101	3,836	145,789	SH		SOLE		100,978	0	44,811
COUCHBASE INC	COMM STK	22207T101	264	10,003	SH		DFND	1	10,003	0	0
VICTORIAS SECRET AND CO	COMM STK	926400102	900	46,395	SH		DFND	1	46,395	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	42,351	787,761	SH		SOLE		787,761	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	5,466	101,658	SH		DFND	1	100,407	0	1,251
PHILLIPS EDISON & CO INC	COMM STK	71844V201	2,256	62,874	SH		DFND	1	62,874	0	0
DOLE PLC	COMM STK	G27907107	1,424	119,281	SH		SOLE		119,281	0	0
DOLE PLC	COMM STK	G27907107	245	20,495	SH		DFND	1	20,495	0	0
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106	25,051	1,176,612	SH		SOLE		1,176,612	0	0
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106	801	37,620	SH		DFND	1	37,620	0	0
DUOLINGO INC	COMM STK	26603R106	73,151	331,628	SH		SOLE		324,828	0	6,800
DUOLINGO INC	COMM STK	26603R106	7,308	33,127	SH		DFND	1	32,563	0	564
CYTEK BIOSCIENCES INC	COMM STK	23285D109	233	34,665	SH		DFND	1	34,665	0	0
OUTBRAIN INC	COMM STK	69002R103	42	10,588	SH		DFND	1	10,588	0	0
CORE & MAIN INC	COMM STK	21874C102	84,199	1,470,724	SH		SOLE		1,470,724	0	0
CORE & MAIN INC	COMM STK	21874C102	5,498	96,021	SH		DFND	1	96,021	0	0
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108	252	15,478	SH		DFND	1	15,478	0	0
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	63,944	1,152,141	SH		SOLE		1,087,241	0	64,900
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	2,893	52,113	SH		DFND	1	52,113	0	0
MAGNITE INC	COMM STK	55955D100	898	83,460	SH		DFND	1	80,770	0	2,690
RXSIGHT INC	COMM STK	78349D107	2,724	52,792	SH		SOLE		52,792	0	0
RXSIGHT INC	COMM STK	78349D107	419	8,116	SH		DFND	1	8,116	0	0
FORGE GLOBAL HOLDINGS INC	COMM STK	34629L103	66	33,686	SH		DFND	1	33,686	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100	5,418	595,344	SH		SOLE		595,344	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100	613	67,328	SH		DFND	1	67,328	0	0
CADRE HLDGS INC	COMM STK	12763L105	16,352	451,692	SH		SOLE		451,692	0	0
CADRE HLDGS INC	COMM STK	12763L105	319	8,808	SH		DFND	1	8,808	0	0
STAGWELL INC	COMM STK	85256A109	2,040	327,895	SH		SOLE		327,895	0	0
STAGWELL INC	COMM STK	85256A109	334	53,642	SH		DFND	1	53,642	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	113	32,881	SH		DFND	1	32,881	0	0
CABOT CORP	COMM STK	127055101	3,539	38,375	SH		DFND	1	38,375	0	0
COMPASS THERAPEUTICS INC	COMM STK	20454B104	48	24,055	SH		DFND	1	24,055	0	0
VENTYX BIOSCIENCES INC	COMM STK	92332V107	265	48,027	SH		DFND	1	48,027	0	0
LI-CYCLE HOLDINGS CORP	COMM STK	50202P105	38	36,517	SH		DFND	1	36,517	0	0
INDIE SEMICONDUCTOR INC	COMM STK	45569U101	306	43,108	SH		DFND	1	43,108	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	1,590	149,424	SH		SOLE		149,424	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	1,070	100,532	SH		DFND	1	100,532	0	0
SYLVAMO CORP	COMM STK	871332102	1,286	20,815	SH		DFND	1	20,815	0	0
FISCALNOTE HOLDINGS INC	COMM STK	337655104	27	19,595	SH		DFND	1	19,595	0	0
TABOOLA.COM LTD	COMM STK	M8744T106	271	61,024	SH		SOLE		0	0	61,024
JACKSON FINANCIAL INC	COMM STK	46817M107	160,103	2,420,654	SH		SOLE		2,381,970	0	38,684
JACKSON FINANCIAL INC	COMM STK	46817M107	3,065	46,336	SH		DFND	1	44,484	0	1,852
WEATHERFORD INTL PLC	COMM STK	G48833118	731,358	6,336,491	SH		SOLE		6,159,740	0	176,751
WEATHERFORD INTL PLC	COMM STK	G48833118	8,372	72,529	SH		DFND	1	71,426	0	1,103
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109	34	87,800	SH		DFND	1	87,800	0	0
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106	368	24,278	SH		DFND	1	24,278	0	0
THOUGHTWORKS HOLDING INC	COMM STK	88546E105	64	25,182	SH		DFND	1	25,182	0	0
DUTCH BROS INC	COMM STK	26701L100	482	14,600	SH		DFND	1	14,600	0	0
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103	109	13,391	SH		DFND	1	13,391	0	0
GRINDR INC	COMM STK	39854F101	120	11,796	SH		DFND	1	11,796	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104	433	19,636	SH		DFND	1	19,636	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	97	4,667	SH		SOLE		4,667	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	1,691	81,497	SH		DFND	1	81,497	0	0
AMPLITUDE INC	COMM STK	03213A104	1,351	124,108	SH		SOLE		77,258	0	46,850
AMPLITUDE INC	COMM STK	03213A104	212	19,463	SH		DFND	1	19,463	0	0
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106	771	43,573	SH		DFND	1	43,573	0	0
FRESHWORKS INC	COMM STK	358054104	17,258	947,700	SH		SOLE		344,700	0	603,000
FRESHWORKS INC	COMM STK	358054104	1,518	83,353	SH		DFND	1	83,353	0	0
ACELYRIN INC	COMM STK	00445A100	140	20,703	SH		DFND	1	20,703	0	0
OLAPLEX HLDGS INC	COMM STK	679369108	60	30,957	SH		DFND	1	30,957	0	0
SYMBOTIC INC	COMM STK	87151X101	16,491	366,446	SH		SOLE		366,446	0	0
SYMBOTIC INC	COMM STK	87151X101	144	3,200	SH		DFND	1	3,200	0	0
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102	1,277	97,054	SH		DFND	1	97,054	0	0
LIFE TIME GROUP HOLDINGS INC	COMM STK	53190C102	199	12,769	SH		DFND	1	12,769	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	492	30,994	SH		DFND	1	30,994	0	0
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103	278	125,635	SH		DFND	1	125,635	0	0
AIRBNB INC	COMM STK	009066101	859,235	5,208,745	SH		SOLE		4,191,984	0	1,016,761
AIRBNB INC	COMM STK	009066101	99,044	600,407	SH		DFND	1	600,407	0	0
TRINSEO PLC	COMM STK	G9059U107	132	34,906	SH		DFND	1	34,906	0	0
ENFUSION INC	COMM STK	292812104	102	11,013	SH		DFND	1	11,013	0	0
P10 INC	COMM STK	69376K106	107	12,608	SH		DFND	1	12,608	0	0
VITA COCO CO INC	COMM STK	92846Q107	263	10,736	SH		DFND	1	10,736	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	3	124	SH		SOLE		124	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	2,820	129,579	SH		DFND	1	129,579	0	0
2SEVENTY BIO INC	COMM STK	901384107	155	28,929	SH		DFND	1	28,929	0	0
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	313	22,107	SH		DFND	1	22,107	0	0
BAKKT HOLDINGS INC	COMM STK	05759B107	8	16,384	SH		DFND	1	16,384	0	0
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101	2,169	162,306	SH		DFND	1	162,306	0	0
MONDEE HOLDINGS INC	COMM STK	465712107	27	11,275	SH		DFND	1	11,275	0	0
GLOBALFOUNDRIES INC	COMM STK	G39387108	907	17,395	SH		DFND	1	17,395	0	0
FLUENCE ENERGY INC	COMM STK	34379V103	394	22,689	SH		DFND	1	22,689	0	0
BLACKSTONE SECD LENDING FD	COMM STK	09261X102	3,623	116,300	SH		SOLE		116,300	0	0
INFORMATICA INC	COMM STK	45674M101	42,309	1,208,827	SH		SOLE		1,208,827	0	0
INFORMATICA INC	COMM STK	45674M101	2,840	81,131	SH		DFND	1	78,300	0	2,831
UDEMY INC	COMM STK	902685106	278	25,265	SH		DFND	1	25,265	0	0
NAVITAS SEMICONDUCTOR CORP	COMM STK	63942X106	151	31,646	SH		DFND	1	31,646	0	0
ORION OFFICE REIT INC	COMM STK	68629Y103	62	17,574	SH		DFND	1	17,574	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	38,658	2,728,100	SH		SOLE		2,659,891	0	68,209
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	358	25,257	SH		DFND	1	25,257	0	0
ARHAUS INC	COMM STK	04035M102	8,326	541,000	SH		SOLE		541,000	0	0
CI&T INC	COMM STK	G21307106	9,052	2,191,586	SH		DFND	1	2,191,586	0	0
EXPENSIFY INC	COMM STK	30219Q106	32	17,284	SH		DFND	1	17,284	0	0
BRAZE INC	COMM STK	10576N102	29,175	658,568	SH		SOLE		550,635	0	107,933
BRAZE INC	COMM STK	10576N102	2,795	63,077	SH		DFND	1	61,216	0	1,861
ALTO NEUROSCIENCE INC	COMM STK	02157Q109	9,788	637,604	SH		SOLE		637,604	0	0
PORTILLOS INC	COMM STK	73642K106	184	12,963	SH		DFND	1	12,963	0	0
SOLID POWER INC	COMM STK	83422N105	85	41,686	SH		DFND	1	41,686	0	0
ESS TECH INC	COMM STK	26916J106	16	21,821	SH		DFND	1	21,821	0	0
VIVID SEATS INC	COMM STK	92854T100	128	21,302	SH		DFND	1	21,302	0	0
PARAGON 28 INC	COMM STK	69913P105	156	12,622	SH		DFND	1	12,622	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	4,479	570,526	SH		SOLE		570,526	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	197	25,014	SH		DFND	1	25,014	0	0
PERIMETER SOLUTIONS SA	COMM STK	L7579L106	323	43,511	SH		DFND	1	43,511	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	1,147	364,983	SH		DFND	1	364,983	0	0
NU HLDGS LTD	COMM STK	G6683N103	426,299	35,733,325	SH		SOLE		20,053,932	0	15,679,393
NU HLDGS LTD	COMM STK	G6683N103	11,654	976,802	SH		DFND	1	976,802	0	0
CHICAGO ATLANTIC REAL ESTATE	COMM STK	167239102	365	23,105	SH		DFND	1	23,105	0	0
BENSON HILL INC	COMM STK	082490103	8	36,428	SH		DFND	1	36,428	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101	3,766	357,265	SH		SOLE		357,265	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101	2,568	243,604	SH		DFND	1	243,604	0	0
CRESCENT ENERGY COMPANY	COMM STK	44952J104	453	37,999	SH		DFND	1	37,999	0	0
SAMSARA INC	COMM STK	79589L106	657,955	17,410,804	SH		SOLE		16,109,304	0	1,301,500
SAMSARA INC	COMM STK	79589L106	8,629	228,337	SH		DFND	1	222,758	0	5,579
DOUGLAS ELLIMAN INC	COMM STK	25961D105	279	176,451	SH		DFND	1	176,451	0	0
TERAWULF INC	COMM STK	88080T104	119	45,082	SH		DFND	1	45,082	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	2,750	21,561	SH		DFND	1	21,561	0	0
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	128,429	8,766,446	SH		SOLE		8,646,445	0	120,001
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	55,556	3,792,176	SH		DFND	1	3,792,176	0	0
REDDIT INC	COMM STK	75734B100	37,015	750,496	SH		SOLE		723,293	0	27,203
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	668,587	5,945,631	SH		SOLE		5,512,950	0	432,681
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	51,326	456,432	SH		DFND	1	452,161	0	4,271
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101	2,618	921,764	SH		SOLE		921,764	0	0
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101	139	48,791	SH		DFND	1	48,791	0	0
TPG INC	COMM STK	872657101	1,396	31,209	SH		DFND	1	31,209	0	0
NCINO INC	COMM STK	63947X101	1,447	38,710	SH		SOLE		38,710	0	0
NCINO INC	COMM STK	63947X101	1,444	38,607	SH		DFND	1	38,607	0	0
CONSTELLATION ENERGY CORP	COMM STK	21037T109	3,466,909	18,755,251	SH		SOLE		17,915,161	0	840,090
CONSTELLATION ENERGY CORP	COMM STK	21037T109	94,929	513,544	SH		DFND	1	513,544	0	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	2	37,750	SH		SOLE		37,750	0	0
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	1,243	7,917	SH		DFND	1	7,547	0	370
BIGBEAR AI HLDGS INC	COMM STK	08975B109	31	14,872	SH		DFND	1	14,872	0	0
SUPER GROUP SGHC LIMITED	COMM STK	G8588X103	135	39,112	SH		DFND	1	39,112	0	0
SHELL PLC	ADR	780259305	22,567	336,607	SH		SOLE		252,453	0	84,154
SHELL PLC	ADR	780259305	427,613	6,378,471	SH		DFND	1	6,245,720	0	132,751
FIDELIS INSURANCE HOLDINGS L	COMM STK	G3398L118	337	17,256	SH		DFND	1	17,256	0	0
BRC INC	COMM STK	05601U105	6	1,219	SH		SOLE		1,219	0	0
BRC INC	COMM STK	05601U105	51	11,702	SH		DFND	1	11,702	0	0
ZIMVIE INC	COMM STK	98888T107	356	21,531	SH		DFND	1	21,531	0	0
BELLRING BRANDS INC	COMM STK	07831C103	66,188	1,121,248	SH		SOLE		1,121,248	0	0
BELLRING BRANDS INC	COMM STK	07831C103	4,582	77,619	SH		DFND	1	77,619	0	0
ARCELLX INC	COMM STK	03940C100	92,050	1,323,507	SH		SOLE		1,303,562	0	19,945
ARCELLX INC	COMM STK	03940C100	1,464	21,046	SH		DFND	1	21,046	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	1,484	69,997	SH		DFND	1	69,997	0	0
HF SINCLAIR CORP	COMM STK	403949100	4,958	82,115	SH		DFND	1	82,115	0	0
ESAB CORPORATION	COMM STK	29605J106	699,789	6,328,914	SH		SOLE		6,139,665	0	189,249
ESAB CORPORATION	COMM STK	29605J106	10,527	95,201	SH		DFND	1	92,942	0	2,259
EMBECTA CORP	COMM STK	29082K105	606	45,634	SH		DFND	1	45,634	0	0
ENERGY VAULT HOLDINGS INC	COMM STK	29280W109	99	54,933	SH		DFND	1	54,933	0	0
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	1,149	103,101	SH		DFND	1	103,101	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	7	773	SH		SOLE		773	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	26,104	2,990,067	SH		DFND	1	2,990,067	0	0
DIAMOND OFFSHORE DRILLING IN	COMM STK	25271C201	397	29,088	SH		DFND	1	29,088	0	0
LI AUTO INC	CONV BND	50202MAB8	14,317	11,400,000	PRN		SOLE		9,930,000	0	1,470,000
LI AUTO INC	CONV BND	50202MAB8	63	50,000	PRN		DFND	1	50,000	0	0
DRAFTKINGS INC NEW	COMM STK	26142V105	53,711	1,182,782	SH		SOLE		997,282	0	185,500
DRAFTKINGS INC NEW	COMM STK	26142V105	17,884	393,826	SH		DFND	1	390,736	0	3,090
SIMULATIONS PLUS INC	COMM STK	829214105	414	10,048	SH		DFND	1	10,048	0	0
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	123,375	92,673	SH		SOLE		79,446	0	13,227
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	39,915	29,982	SH		DFND	1	29,982	0	0
CRANE NXT CO	COMM STK	224441105	1,650	26,644	SH		DFND	1	26,644	0	0
ASPEN TECHNOLOGY INC	COMM STK	29109X106	3,957	18,551	SH		DFND	1	18,551	0	0
DAKOTA GOLD CORP	COMM STK	46655E100	37	15,562	SH		DFND	1	15,562	0	0
QUIDELORTHO CORP	COMM STK	219798105	314	6,544	SH		SOLE		6,544	0	0
QUIDELORTHO CORP	COMM STK	219798105	1,597	33,310	SH		DFND	1	32,865	0	445
SOUNDHOUND AI INC	COMM STK	836100107	431	73,112	SH		DFND	1	73,112	0	0
TERRAN ORBITAL CORPORATION	COMM STK	88105P103	37	27,932	SH		DFND	1	27,932	0	0
ENHABIT INC	COMM STK	29332G102	443	37,950	SH		DFND	1	37,950	0	0
BRIGHT GREEN CORP	COMM STK	10920G100	3	12,206	SH		DFND	1	12,206	0	0
R1 RCM INC	COMM STK	77634L105	1,151	89,342	SH		DFND	1	89,342	0	0
IVANHOE ELECTRIC INC	COMM STK	46578C108	38,206	3,898,516	SH		SOLE		3,882,148	0	16,368
IVANHOE ELECTRIC INC	COMM STK	46578C108	1,056	107,678	SH		DFND	4	13,757	0	93,921
IVANHOE ELECTRIC INC	COMM STK	46578C108	30,779	3,140,665	SH		DFND	1	3,140,665	0	0
ADTRAN HOLDINGS INC	COMM STK	00486H105	453	83,155	SH		DFND	1	83,155	0	0
FTAI INFRASTRUCTURE INC	COMM STK	35953C106	179	28,483	SH		DFND	1	28,483	0	0
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	55	10,850	SH		DFND	1	10,850	0	0
UNITED STATES STL CORP	CONV BND	912909AT5	2,575	836,000	PRN		SOLE		836,000	0	0
ZTO EXPRESS CAYMAN INC	CONV BND	98980AAB1	10,721	11,020,000	PRN		SOLE		6,000,000	0	5,020,000
ZTO EXPRESS CAYMAN INC	CONV BND	98980AAB1	1,460	1,500,000	PRN		DFND	2	1,500,000	0	0
ZTO EXPRESS CAYMAN INC	CONV BND	98980AAB1	176	180,000	PRN		DFND	1	180,000	0	0
NEUMORA THERAPEUTICS INC.	COMM STK	640979100	10,294	748,609	SH		SOLE		748,609	0	0
NEUMORA THERAPEUTICS INC.	COMM STK	640979100	60	4,315	SH		DFND	1	4,315	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108	25,960	168,861	SH		DFND	1	168,861	0	0
SKYX PLATFORMS CORP	COMM STK	78471E105	21	15,650	SH		DFND	1	15,650	0	0
COREBRIDGE FINL INC	COMM STK	21871X109	663,682	23,100,653	SH		SOLE		22,241,165	0	859,488
COREBRIDGE FINL INC	COMM STK	21871X109	15,936	554,648	SH		DFND	1	554,648	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204	14,795	152,983	SH		SOLE		152,983	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204	101,636	1,050,933	SH		DFND	1	1,050,933	0	0
COMMVAULT SYS INC	COMM STK	204166102	2,989	29,465	SH		DFND	1	29,465	0	0
NEXTERA ENERGY INC	CVPFSTKF	65339F713	58,369	1,466,177	PRN		SOLE		1,355,363	0	110,814
XPERI INC	COMM STK	98423J101	758	62,848	SH		DFND	1	62,848	0	0
NOBLE CORP PLC	COMM STK	G65431127	279,849	5,771,272	SH		SOLE		5,640,465	0	130,807
NOBLE CORP PLC	COMM STK	G65431127	1,025	21,132	SH		DFND	4	2,310	0	18,822
NOBLE CORP PLC	COMM STK	G65431127	6,175	127,342	SH		DFND	1	125,669	0	1,673
BIOHAVEN LTD	COMM STK	G1110E107	178,168	3,257,769	SH		SOLE		3,257,769	0	0
BIOHAVEN LTD	COMM STK	G1110E107	4,882	89,253	SH		DFND	1	87,694	0	1,559
RXO INC	COMM STK	74982T103	1,658	75,802	SH		DFND	1	74,972	0	830
PRIME MEDICINE INC	COMM STK	74168J101	17,579	2,511,155	SH		SOLE		2,432,607	0	78,548
PRIME MEDICINE INC	COMM STK	74168J101	81	11,435	SH		DFND	1	11,435	0	0
ZYMEWORKS INC	COMM STK	98985Y108	165	15,664	SH		DFND	1	15,664	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104	566	17,584	SH		SOLE		17,584	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104	724	22,502	SH		DFND	1	22,502	0	0
OMNIAB INC	COMM STK	68218J103	1	181	SH		SOLE		181	0	0
OMNIAB INC	COMM STK	68218J103	145	26,662	SH		DFND	1	26,662	0	0
U HAUL HOLDING COMPANY	COMM STK	023586506	3,458	51,847	SH		DFND	1	51,847	0	0
F&G ANNUITIES & LIFE INC	COMM STK	30190A104	218	5,371	SH		DFND	1	5,371	0	0
ATLASSIAN CORPORATION	COMM STK	049468101	2,148,964	11,014,114	SH		SOLE		10,537,423	0	476,691
ATLASSIAN CORPORATION	COMM STK	049468101	24,883	127,531	SH		DFND	1	125,710	0	1,821
FTAI AVIATION LTD	COMM STK	G3730V105	54,484	809,557	SH		SOLE		809,557	0	0
FTAI AVIATION LTD	COMM STK	G3730V105	3,931	58,406	SH		DFND	1	58,406	0	0
BROOKFIELD ASSET MANAGMT LTD	COMM STK	113004105	528	12,573	SH		SOLE		12,573	0	0
MASTERBRAND INC	COMM STK	57638P104	45	2,400	SH		SOLE		2,400	0	0
MASTERBRAND INC	COMM STK	57638P104	1,447	77,186	SH		DFND	1	77,186	0	0
LEONARDO DRS INC	COMM STK	52661A108	47,731	2,160,726	SH		SOLE		2,160,726	0	0
LEONARDO DRS INC	COMM STK	52661A108	434	19,621	SH		DFND	1	19,621	0	0
GCT SEMICONDUCTOR HLDG INC	WARRANT	36170N115	15	37,675	SH		SOLE		37,675	0	0
VOLATO GROUP INC	WARRANT	74349W112	9	55,375	SH		SOLE		55,375	0	0
MONTANA TECHNOLOGIES CORP	WARRANT	612160119	32	56,154	SH		SOLE		56,154	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	2	55,855	SH		SOLE		55,855	0	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	3	55,375	SH		SOLE		55,375	0	0
RCF ACQUISITION CORP	WARRANT	G7330C110	3	37,850	SH		SOLE		37,850	0	0
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	852,709	9,379,701	SH		SOLE		9,167,738	0	211,963
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	52,893	581,817	SH		DFND	1	581,817	0	0
SEADRILL 2021 LTD	COMM STK	G7997W102	223,261	4,438,570	SH		SOLE		4,436,352	0	2,218
SEADRILL 2021 LTD	COMM STK	G7997W102	787	15,631	SH		DFND	4	1,875	0	13,756
SEADRILL 2021 LTD	COMM STK	G7997W102	8,507	169,107	SH		DFND	1	169,107	0	0
SITIO ROYALTIES CORP	COMM STK	82983N108	1,247	50,429	SH		DFND	1	50,429	0	0
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	1,870	49,978	SH		SOLE		49,978	0	0
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	821	21,931	SH		DFND	1	21,931	0	0
VITESSE ENERGY INC	COMM STK	92852X103	547	23,015	SH		DFND	1	23,015	0	0
CARGO THERAPEUTICS INC	COMM STK	14179K101	67,796	3,037,450	SH		SOLE		3,015,476	0	21,974
CARGO THERAPEUTICS INC	COMM STK	14179K101	1,248	55,897	SH		DFND	1	54,213	0	1,684
STRUCTURE THERAPEUTICS INC	ADR	86366E106	66,903	1,560,950	SH		SOLE		1,535,596	0	25,354
NEXTRACKER INC	COMM STK	65290E101	6,005	106,700	SH		SOLE		106,700	0	0
NEXTRACKER INC	COMM STK	65290E101	3,846	68,347	SH		DFND	1	68,347	0	0
LINDE PLC	COMM STK	G54950103	4,212,017	9,071,365	SH		SOLE		8,690,230	0	381,135
LINDE PLC	COMM STK	G54950103	4,728	10,181	SH		DFND	4	1,275	0	8,906
LINDE PLC	COMM STK	G54950103	312,665	673,381	SH		DFND	1	673,381	0	0
CRANE COMPANY	COMM STK	224408104	3,402	25,169	SH		DFND	1	25,169	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	176	33,027	SH		DFND	1	33,027	0	0
MOSAIC CO NEW	COMM STK	61945C103	331,531	10,213,495	SH		SOLE		9,758,998	0	454,497
MOSAIC CO NEW	COMM STK	61945C103	709	21,840	SH		DFND	4	2,663	0	19,177
MOSAIC CO NEW	COMM STK	61945C103	14,503	446,773	SH		DFND	1	446,773	0	0
MGE ENERGY INC	COMM STK	55277P104	4,100	52,078	SH		DFND	1	50,797	0	1,281
TORO CO	COMM STK	891092108	599,048	6,537,676	SH		SOLE		6,349,554	0	188,122
TORO CO	COMM STK	891092108	10,578	115,433	SH		DFND	1	113,114	0	2,319
AVALONBAY CMNTYS INC	COMM STK	053484101	606,904	3,270,660	SH		SOLE		2,897,743	0	372,917
AVALONBAY CMNTYS INC	COMM STK	053484101	5,732	30,889	SH		DFND	4	3,773	0	27,116
AVALONBAY CMNTYS INC	COMM STK	053484101	142,060	765,571	SH		DFND	2	765,571	0	0
AVALONBAY CMNTYS INC	COMM STK	053484101	36,587	197,168	SH		DFND	1	197,168	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	355	1,700	SH		SOLE		1,700	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	62,767	1,973,785	SH		SOLE		1,973,785	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	3,181	100,020	SH		DFND	1	100,020	0	0
REGENCY CTRS CORP	COMM STK	758849103	412,195	6,806,380	SH		SOLE		6,723,647	0	82,733
REGENCY CTRS CORP	COMM STK	758849103	5,328	87,964	SH		DFND	4	10,696	0	77,268
REGENCY CTRS CORP	COMM STK	758849103	116,504	1,923,772	SH		DFND	2	1,923,772	0	0
REGENCY CTRS CORP	COMM STK	758849103	13,968	230,637	SH		DFND	1	230,637	0	0
LOCKHEED MARTIN CORP	COMM STK	539830109	67,542	148,486	SH		SOLE		131,234	0	17,252
LOCKHEED MARTIN CORP	COMM STK	539830109	133,898	294,364	SH		DFND	1	294,364	0	0
FIVE9 INC	COMM STK	338307101	2,785	44,827	SH		DFND	1	44,097	0	730
MANNKIND CORP	COMM STK	56400P706	780	172,054	SH		DFND	1	172,054	0	0
ARDELYX INC	COMM STK	039697107	27,608	3,781,824	SH		SOLE		3,781,824	0	0
ARDELYX INC	COMM STK	039697107	964	132,039	SH		DFND	1	132,039	0	0
CUBESMART	COMM STK	229663109	171,143	3,784,672	SH		SOLE		3,637,078	0	147,594
CUBESMART	COMM STK	229663109	3,181	70,342	SH		DFND	4	8,579	0	61,763
CUBESMART	COMM STK	229663109	72,166	1,595,886	SH		DFND	2	1,595,886	0	0
CUBESMART	COMM STK	229663109	10,701	236,636	SH		DFND	1	232,673	0	3,963
PAYCOM SOFTWARE INC	COMM STK	70432V102	780	3,919	SH		SOLE		3,919	0	0
PAYCOM SOFTWARE INC	COMM STK	70432V102	13,041	65,525	SH		DFND	1	65,525	0	0
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	456,214	2,917,341	SH		SOLE		2,827,359	0	89,982
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	38,085	243,538	SH		DFND	1	243,538	0	0
MATTHEWS INTL CORP	COMM STK	577128101	1,527	49,120	SH		SOLE		49,120	0	0
MATTHEWS INTL CORP	COMM STK	577128101	611	19,651	SH		DFND	1	17,511	0	2,140
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	1,725	19,371	SH		DFND	1	18,972	0	399
CITIGROUP INC	COMM STK	172967424	1,839,475	29,087,203	SH		SOLE		27,263,924	0	1,823,279
CITIGROUP INC	COMM STK	172967424	166,274	2,629,239	SH		DFND	1	2,629,239	0	0
STOCK YDS BANCORP INC	COMM STK	861025104	1,142	23,341	SH		DFND	1	23,341	0	0
ISHARES TR	COMM STK	464287507	3,132	51,550	SH		SOLE		37,655	0	13,895
DURECT CORP	COMM STK	266605500	18	14,210	SH		DFND	1	14,210	0	0
LENDINGCLUB CORP	COMM STK	52603A208	622	70,715	SH		DFND	1	70,715	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	1,657	82,929	SH		SOLE		82,929	0	0
SANMINA CORPORATION	COMM STK	801056102	2,433	39,120	SH		DFND	1	39,120	0	0
BIO-TECHNE CORP	COMM STK	09073M104	389,267	5,530,139	SH		SOLE		5,244,794	0	285,345
BIO-TECHNE CORP	COMM STK	09073M104	15,203	215,980	SH		DFND	1	215,980	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100	11,379	202,431	SH		SOLE		202,431	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100	1,560	27,746	SH		DFND	1	27,746	0	0
ISHARES TR	COMM STK	464288257	1,641	14,893	SH		SOLE		14,893	0	0
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704	412	42,541	SH		DFND	1	42,541	0	0
VANECK ETF TRUST	COMM STK	92189F817	302	21,672	SH		SOLE		21,672	0	0
SIGA TECHNOLOGIES INC	COMM STK	826917106	250	29,180	SH		DFND	1	29,180	0	0
BEIGENE LTD	ADR	07725L102	316,580	2,024,294	SH		SOLE		1,997,955	0	26,339
BEIGENE LTD	ADR	07725L102	282	1,800	SH		DFND	1	1,800	0	0
MARATHON OIL CORP	COMM STK	565849106	176	6,198	SH		SOLE		6,198	0	0
MARATHON OIL CORP	COMM STK	565849106	22,924	808,887	SH		DFND	1	808,887	0	0
UNITEDHEALTH GROUP INC	COMM STK	91324P102	12,240,866	24,744,018	SH		SOLE		23,752,764	0	991,254
UNITEDHEALTH GROUP INC	COMM STK	91324P102	652,465	1,318,910	SH		DFND	1	1,318,910	0	0
TRICO BANCSHARES	COMM STK	896095106	1,063	28,895	SH		DFND	1	28,895	0	0
NCR VOYIX CORPORATION	COMM STK	62886E108	671	53,119	SH		SOLE		53,119	0	0
NCR VOYIX CORPORATION	COMM STK	62886E108	975	77,187	SH		DFND	1	74,917	0	2,270
HIGHWOODS PPTYS INC	COMM STK	431284108	1,495	57,081	SH		DFND	1	57,081	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	3,346	34,417	SH		DFND	1	34,417	0	0
ROGERS CORP	COMM STK	775133101	1,269	10,689	SH		DFND	1	10,689	0	0
UNIVERSAL ELECTRS INC	COMM STK	913483103	251	25,000	SH		DFND	1	25,000	0	0
FUBOTV INC	COMM STK	35953D104	291	183,815	SH		DFND	1	183,815	0	0
CBOE GLOBAL MKTS INC	COMM STK	12503M108	105,188	572,510	SH		SOLE		529,292	0	43,218
CBOE GLOBAL MKTS INC	COMM STK	12503M108	26,882	146,310	SH		DFND	1	146,310	0	0
SCORPIO TANKERS INC	COMM STK	Y7542C130	2,920	40,800	SH		SOLE		40,800	0	0
SCORPIO TANKERS INC	COMM STK	Y7542C130	976	13,639	SH		DFND	1	13,639	0	0
GLOBUS MED INC	COMM STK	379577208	58,038	1,081,986	SH		SOLE		1,040,386	0	41,600
GLOBUS MED INC	COMM STK	379577208	3,738	69,674	SH		DFND	1	68,394	0	1,280
SYSCO CORP	COMM STK	871829107	209,258	2,577,694	SH		SOLE		2,488,012	0	89,682
SYSCO CORP	COMM STK	871829107	55,734	686,545	SH		DFND	1	686,545	0	0
SNAP INC	COMM STK	83304A106	5,437	473,520	SH		DFND	1	466,474	0	7,046
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	10,984	149,858	SH		SOLE		149,858	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	78,158	1,066,414	SH		DFND	2	1,049,383	0	17,031
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	50,423	687,991	SH		DFND	1	687,991	0	0
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	253	105,315	SH		DFND	1	105,315	0	0
BEACON ROOFING SUPPLY INC	COMM STK	073685109	3,741	38,159	SH		DFND	1	38,159	0	0
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	5,251	44,984	SH		DFND	1	44,984	0	0
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	1,060	44,510	SH		DFND	1	44,510	0	0
UNDER ARMOUR INC	COMM STK	904311107	33	4,400	SH		SOLE		4,400	0	0
UNDER ARMOUR INC	COMM STK	904311107	660	89,429	SH		DFND	1	89,429	0	0
SCHWAB STRATEGIC TR	COMM STK	808524797	222	2,750	SH		SOLE		2,750	0	0
COSTAR GROUP INC	COMM STK	22160N109	97,209	1,006,297	SH		SOLE		868,515	0	137,782
COSTAR GROUP INC	COMM STK	22160N109	54,184	560,902	SH		DFND	1	560,902	0	0
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	11,018	1,785,614	SH		SOLE		1,785,614	0	0
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	467	75,640	SH		DFND	1	69,960	0	5,680
WORKHORSE GROUP INC	COMM STK	98138J206	78	330,457	SH		DFND	1	330,457	0	0
ORACLE CORP	COMM STK	68389X105	257,897	2,053,152	SH		SOLE		1,879,620	0	173,532
ORACLE CORP	COMM STK	68389X105	275,023	2,189,495	SH		DFND	1	2,189,495	0	0
SOUTHWEST AIRLS CO	COMM STK	844741108	660,506	22,627,807	SH		SOLE		21,472,469	0	1,155,338
SOUTHWEST AIRLS CO	COMM STK	844741108	24,414	836,365	SH		DFND	1	836,365	0	0
SEMPRA	COMM STK	816851109	400,709	5,578,566	SH		SOLE		5,024,561	0	554,005
SEMPRA	COMM STK	816851109	62,244	866,538	SH		DFND	1	866,538	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	1	48	SH		SOLE		48	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	3,206	174,393	SH		DFND	1	174,393	0	0
DESCARTES SYS GROUP INC	COMM STK	249906108	695,843	7,602,346	SH		SOLE		7,316,280	0	286,066
DESCARTES SYS GROUP INC	COMM STK	249906108	21	226	SH		DFND	1	226	0	0
UNDER ARMOUR INC	COMM STK	904311206	32	4,430	SH		SOLE		4,430	0	0
UNDER ARMOUR INC	COMM STK	904311206	726	101,659	SH		DFND	1	101,659	0	0
SENSEONICS HLDGS INC	COMM STK	81727U105	196	367,200	SH		DFND	1	367,200	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	20,752	346,904	SH		SOLE		346,904	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	1,872	31,289	SH		DFND	1	31,289	0	0
PDF SOLUTIONS INC	COMM STK	693282105	296	8,784	SH		DFND	1	8,784	0	0
WESTLAKE CORPORATION	COMM STK	960413102	2,652	17,355	SH		DFND	1	17,355	0	0
NICOLET BANKSHARES INC	COMM STK	65406E102	883	10,262	SH		DFND	1	10,262	0	0
INGEVITY CORP	COMM STK	45688C107	42	873	SH		SOLE		873	0	0
INGEVITY CORP	COMM STK	45688C107	1,448	30,345	SH		DFND	1	30,345	0	0
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	1,425	22,757	SH		DFND	1	22,757	0	0
CVS HEALTH CORP	COMM STK	126650100	715,943	8,976,211	SH		SOLE		8,275,237	0	700,974
CVS HEALTH CORP	COMM STK	126650100	137,413	1,722,823	SH		DFND	1	1,722,823	0	0
WEST FRASER TIMBER CO LTD	COMM STK	952845105	95,825	1,108,691	SH		SOLE		972,125	0	136,566
WEST FRASER TIMBER CO LTD	COMM STK	952845105	26	296	SH		DFND	1	296	0	0
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	110	59,900	SH		DFND	1	59,900	0	0
KILROY RLTY CORP	COMM STK	49427F108	68,769	1,887,701	SH		SOLE		1,881,043	0	6,658
KILROY RLTY CORP	COMM STK	49427F108	1,793	49,211	SH		DFND	4	6,047	0	43,164
KILROY RLTY CORP	COMM STK	49427F108	40,580	1,113,917	SH		DFND	2	1,113,917	0	0
KILROY RLTY CORP	COMM STK	49427F108	4,078	111,919	SH		DFND	1	109,876	0	2,043
PIONEER NAT RES CO	COMM STK	723787107	483,074	1,840,279	SH		SOLE		1,774,515	0	65,764
PIONEER NAT RES CO	COMM STK	723787107	2,737	10,425	SH		DFND	4	1,330	0	9,095
PIONEER NAT RES CO	COMM STK	723787107	84,458	321,743	SH		DFND	1	321,743	0	0
ARROW FINL CORP	COMM STK	042744102	710	28,375	SH		DFND	1	28,375	0	0
ITT INC	COMM STK	45073V108	6,313	46,408	SH		DFND	1	46,408	0	0
US FOODS HLDG CORP	COMM STK	912008109	2,409	44,633	SH		SOLE		44,633	0	0
US FOODS HLDG CORP	COMM STK	912008109	6,342	117,495	SH		DFND	1	115,195	0	2,300
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	6,197	26,976	SH		DFND	1	26,571	0	405
ISHARES TR	COMM STK	464287648	1,766	6,519	SH		SOLE		6,519	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	20	68	SH		SOLE		68	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	39,420	135,633	SH		DFND	1	135,633	0	0
MERUS N V	COMM STK	N5749R100	53,377	1,185,354	SH		SOLE		1,185,354	0	0
SPYRE THERAPEUTICS INC	COMM STK	00773J202	2,979	78,529	SH		SOLE		78,529	0	0
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,802,376	50,191,470	SH		SOLE		47,689,335	0	2,502,135
WEYERHAEUSER CO MTN BE	COMM STK	962166104	2,368	65,924	SH		DFND	4	7,823	0	58,101
WEYERHAEUSER CO MTN BE	COMM STK	962166104	36,063	1,004,260	SH		DFND	1	1,004,260	0	0
ALLETE INC	COMM STK	018522300	2,742	45,967	SH		SOLE		45,967	0	0
ALLETE INC	COMM STK	018522300	2,064	34,592	SH		DFND	1	34,592	0	0
GALLAGHER ARTHUR J & CO	COMM STK	363576109	34,930	139,695	SH		SOLE		121,048	0	18,647
GALLAGHER ARTHUR J & CO	COMM STK	363576109	73,982	295,880	SH		DFND	1	295,880	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	2,829	40,442	SH		DFND	1	40,442	0	0
LSI INDS INC OHIO	COMM STK	50216C108	345	22,770	SH		DFND	1	22,770	0	0
BOX INC	COMM STK	10316T104	25,675	906,580	SH		SOLE		906,580	0	0
BOX INC	COMM STK	10316T104	2,344	82,756	SH		DFND	1	82,756	0	0
CONMED CORP	COMM STK	207410101	14,194	177,242	SH		SOLE		177,242	0	0
CONMED CORP	COMM STK	207410101	1,473	18,392	SH		DFND	1	18,392	0	0
ISHARES TR	COMM STK	464287879	1,455	14,156	SH		SOLE		14,156	0	0
ASML HOLDING N V	COMM STK	N07059210	4,041,672	4,164,654	SH		SOLE		4,010,800	0	153,854
ASML HOLDING N V	COMM STK	N07059210	85,046	87,633	SH		DFND	1	79,795	0	7,838
NVE CORP	COMM STK	629445206	719	7,966	SH		DFND	1	7,966	0	0
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	337	96,027	SH		DFND	1	96,027	0	0
FORTIVE CORP	COMM STK	34959J108	10,961	127,418	SH		SOLE		116,918	0	10,500
FORTIVE CORP	COMM STK	34959J108	41,592	483,511	SH		DFND	1	483,511	0	0
ACUITY BRANDS INC	COMM STK	00508Y102	1,828	6,799	SH		SOLE		6,799	0	0
ACUITY BRANDS INC	COMM STK	00508Y102	4,566	16,990	SH		DFND	1	16,990	0	0
PAR TECHNOLOGY CORP	COMM STK	698884103	348	7,655	SH		DFND	1	7,655	0	0
SPARTANNASH CO	COMM STK	847215100	690	34,123	SH		DFND	1	34,123	0	0
GMS INC	COMM STK	36251C103	5,279	54,225	SH		DFND	1	54,225	0	0
CHROMADEX CORP	COMM STK	171077407	137	39,300	SH		DFND	1	39,300	0	0
TURNING PT BRANDS INC	COMM STK	90041L105	371	12,637	SH		DFND	1	12,637	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	732,421	4,196,052	SH		SOLE		4,041,624	0	154,428
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	10,193	58,391	SH		DFND	1	57,217	0	1,174
PULSE BIOSCIENCES INC	COMM STK	74587B101	88	10,009	SH		DFND	1	5,057	0	4,952
CNH INDL N V	COMM STK	N20944109	1	55	SH		SOLE		55	0	0
CNH INDL N V	COMM STK	N20944109	6,383	492,478	SH		DFND	1	492,478	0	0
EASTMAN CHEM CO	COMM STK	277432100	1	8	SH		SOLE		8	0	0
EASTMAN CHEM CO	COMM STK	277432100	15,982	159,466	SH		DFND	1	159,466	0	0
ICU MED INC	COMM STK	44930G107	1,258	11,715	SH		DFND	1	11,715	0	0
SYROS PHARMACEUTICALS INC	COMM STK	87184Q206	121	22,550	SH		DFND	1	22,550	0	0
UNITED FIRE GROUP INC	COMM STK	910340108	915	41,986	SH		DFND	1	41,986	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	289	2,500	SH		SOLE		2,500	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	1,820	15,792	SH		DFND	1	15,792	0	0
GLOBAL MED REIT INC	COMM STK	37954A204	990	113,120	SH		SOLE		113,120	0	0
GLOBAL MED REIT INC	COMM STK	37954A204	153	17,440	SH		DFND	1	17,440	0	0
ATKORE INC	COMM STK	047649108	76,728	403,063	SH		SOLE		403,063	0	0
ATKORE INC	COMM STK	047649108	8,807	46,260	SH		DFND	1	45,004	0	1,256
TPI COMPOSITES INC	COMM STK	87266J104	100	34,347	SH		DFND	1	34,347	0	0
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	915	119,341	SH		DFND	1	119,341	0	0
ACCO BRANDS CORP	COMM STK	00081T108	667	118,786	SH		DFND	1	118,786	0	0
INOVIO PHARMACEUTICALS INC	COMM STK	45773H409	174	12,499	SH		DFND	1	12,499	0	0
VANGUARD INDEX FDS	COMM STK	922908553	787	9,092	SH		SOLE		9,092	0	0
KINSALE CAP GROUP INC	COMM STK	49714P108	55,150	105,098	SH		SOLE		96,208	0	8,890
KINSALE CAP GROUP INC	COMM STK	49714P108	6,140	11,700	SH		DFND	1	11,700	0	0
LPL FINL HLDGS INC	COMM STK	50212V100	609,032	2,305,193	SH		SOLE		2,141,643	0	163,550
LPL FINL HLDGS INC	COMM STK	50212V100	18,391	69,608	SH		DFND	1	68,540	0	1,068
LIMBACH HLDGS INC	COMM STK	53263P105	257	6,199	SH		DFND	1	6,199	0	0
NEWS CORP NEW	COMM STK	65249B208	130,846	4,835,395	SH		SOLE		4,783,771	0	51,624
NEWS CORP NEW	COMM STK	65249B208	4,662	172,265	SH		DFND	1	172,265	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108	1,449	65,978	SH		DFND	1	65,978	0	0
THE TRADE DESK INC	COMM STK	88339J105	170,256	1,947,555	SH		SOLE		1,785,258	0	162,297
THE TRADE DESK INC	COMM STK	88339J105	29,002	331,744	SH		DFND	1	327,542	0	4,202
MEDPACE HLDGS INC	COMM STK	58506Q109	98,493	243,702	SH		SOLE		243,702	0	0
MEDPACE HLDGS INC	COMM STK	58506Q109	5,011	12,398	SH		DFND	1	12,398	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103	65,850	534,796	SH		SOLE		534,796	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103	3,568	28,976	SH		DFND	1	28,976	0	0
LAMAR ADVERTISING CO NEW	COMM STK	512816109	58,760	492,080	SH		SOLE		457,134	0	34,946
LAMAR ADVERTISING CO NEW	COMM STK	512816109	8,904	74,564	SH		DFND	1	73,640	0	924
IMPINJ INC	COMM STK	453204109	1,904	14,827	SH		DFND	1	14,266	0	561
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	283	17,371	SH		DFND	1	14,681	0	2,690
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	16	70	SH		SOLE		70	0	0
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	24,996	114,418	SH		DFND	1	114,418	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	79,307	486,039	SH		DFND	2	478,267	0	7,772
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	7,689	47,117	SH		DFND	1	47,117	0	0
FOOT LOCKER INC	COMM STK	344849104	1,471	51,589	SH		DFND	1	51,589	0	0
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	2,907	112,685	SH		DFND	1	112,685	0	0
AEHR TEST SYS	COMM STK	00760J108	199	16,018	SH		DFND	1	16,018	0	0
NIKE INC	COMM STK	654106103	1,120,196	11,919,508	SH		SOLE		11,370,950	0	548,558
NIKE INC	COMM STK	654106103	157,996	1,681,162	SH		DFND	1	1,681,162	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	67,865	319,286	SH		SOLE		319,286	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	4,059	19,092	SH		DFND	1	19,092	0	0
ADVANSIX INC	COMM STK	00773T101	215	7,507	SH		DFND	1	7,507	0	0
ATOMERA INC	COMM STK	04965B100	176	28,533	SH		DFND	1	28,533	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	22,718	785,273	SH		SOLE		785,273	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	985	34,023	SH		DFND	1	34,023	0	0
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	239	161,314	SH		DFND	1	161,314	0	0
FIRST FINL CORP IND	COMM STK	320218100	762	19,857	SH		DFND	1	19,857	0	0
FB FINL CORP	COMM STK	30257X104	383	10,146	SH		DFND	1	10,146	0	0
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208	444	13,858	SH		DFND	1	13,858	0	0
EVERBRIDGE INC	COMM STK	29978A104	773	22,173	SH		DFND	1	20,903	0	1,270
E L F BEAUTY INC	COMM STK	26856L103	347,703	1,773,720	SH		SOLE		1,689,991	0	83,729
E L F BEAUTY INC	COMM STK	26856L103	12,565	64,094	SH		DFND	1	62,928	0	1,166
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	18,777	302,802	SH		SOLE		302,802	0	0
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,604	25,862	SH		DFND	1	25,862	0	0
VALVOLINE INC	COMM STK	92047W101	21,129	474,041	SH		SOLE		474,041	0	0
VALVOLINE INC	COMM STK	92047W101	3,578	80,275	SH		DFND	1	77,148	0	3,127
ASHLAND INC	COMM STK	044186104	2,397	24,613	SH		DFND	1	24,613	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	225,348	3,500,819	SH		SOLE		3,459,261	0	41,558
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	23,137	359,437	SH		DFND	1	356,338	0	3,099
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	446	800	SH		SOLE		0	0	800
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	512	920	SH		DFND	1	920	0	0
WORTHINGTON ENTERPRISES INC	COMM STK	981811102	1,225	19,682	SH		DFND	1	19,065	0	617
CULLEN FROST BANKERS INC	COMM STK	229899109	4,063	36,085	SH		DFND	1	35,360	0	725
VULCAN MATLS CO	COMM STK	929160109	303,999	1,113,873	SH		SOLE		1,046,403	0	67,470
VULCAN MATLS CO	COMM STK	929160109	1,145	4,194	SH		DFND	4	516	0	3,678
VULCAN MATLS CO	COMM STK	929160109	49,805	182,487	SH		DFND	1	182,487	0	0
ACCENTURE PLC IRELAND	COMM STK	G1151C101	2,118,078	6,110,837	SH		SOLE		5,735,441	0	375,396
ACCENTURE PLC IRELAND	COMM STK	G1151C101	299,278	863,443	SH		DFND	1	863,443	0	0
ADIENT PLC	COMM STK	G0084W101	1,865	56,647	SH		DFND	1	54,867	0	1,780
SYNAPTICS INC	COMM STK	87157D109	2,374	24,330	SH		SOLE		24,330	0	0
SYNAPTICS INC	COMM STK	87157D109	2,610	26,750	SH		DFND	1	26,750	0	0
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102	196	38,952	SH		DFND	1	38,952	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	113,628	2,855,668	SH		SOLE		2,815,380	0	40,288
YUM CHINA HLDGS INC	COMM STK	98850P109	45,142	1,134,499	SH		DFND	1	1,034,484	0	100,015
YUM CHINA HLDGS INC	COMM STK	98850P109	507,510	12,754,697	SH		DFND	5	12,092,984	0	661,713
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	87	23,735	SH		DFND	1	23,735	0	0
ARCH RESOURCES INC	COMM STK	03940R107	1,728	10,741	SH		DFND	1	10,741	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	1	11	SH		SOLE		11	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	4,690	85,230	SH		DFND	1	84,413	0	817
CAMPING WORLD HLDGS INC	COMM STK	13462K109	545	19,560	SH		DFND	1	19,560	0	0
ZIFF DAVIS INC	COMM STK	48123V102	1,849	29,316	SH		DFND	1	28,336	0	980
PERMIAN RESOURCES CORP	COMM STK	71424F105	101,121	5,725,966	SH		SOLE		5,545,894	0	180,072
PERMIAN RESOURCES CORP	COMM STK	71424F105	5,803	328,594	SH		DFND	1	328,594	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	531,226	11,424,201	SH		SOLE		11,021,499	0	402,702
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	11,346	243,989	SH		DFND	1	239,584	0	4,405
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	31,187	94,172	SH		SOLE		94,172	0	0
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	4,612	13,924	SH		DFND	1	13,924	0	0
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	21,614	186,319	SH		SOLE		186,319	0	0
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	3,980	34,302	SH		DFND	1	34,302	0	0
LAMB WESTON HLDGS INC	COMM STK	513272104	1	9	SH		SOLE		9	0	0
LAMB WESTON HLDGS INC	COMM STK	513272104	20,862	195,827	SH		DFND	1	195,827	0	0
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	79,333	1,146,419	SH		SOLE		1,130,868	0	15,551
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	3,983	57,549	SH		DFND	1	57,549	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	302	14,400	SH		DFND	1	14,400	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	108,177	5,166,044	SH		DFND	5	4,958,811	0	207,233
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	1,287	118,663	SH		SOLE		118,663	0	0
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	612	56,412	SH		DFND	1	56,412	0	0
BRANDYWINE RLTY TR	COMM STK	105368203	664	138,331	SH		DFND	1	138,331	0	0
FULGENT GENETICS INC	COMM STK	359664109	310	14,261	SH		DFND	1	14,261	0	0
BLACKLINE INC	COMM STK	09239B109	1,952	30,216	SH		DFND	1	30,216	0	0
HOWMET AEROSPACE INC	COMM STK	443201108	929,854	13,588,384	SH		SOLE		12,791,978	0	796,406
HOWMET AEROSPACE INC	COMM STK	443201108	37,105	542,222	SH		DFND	1	542,222	0	0
ALCOA CORP	COMM STK	013872106	46,219	1,367,809	SH		SOLE		1,365,498	0	2,311
ALCOA CORP	COMM STK	013872106	569	16,827	SH		DFND	4	1,917	0	14,910
ALCOA CORP	COMM STK	013872106	3,170	93,788	SH		DFND	1	93,788	0	0
LGI HOMES INC	COMM STK	50187T106	1,581	13,584	SH		DFND	1	13,584	0	0
FORRESTER RESH INC	COMM STK	346563109	631	29,259	SH		DFND	1	29,259	0	0
BLACK HILLS CORP	COMM STK	092113109	2,445	44,777	SH		DFND	1	44,777	0	0
INSEEGO CORP	COMM STK	45782B302	35	12,270	SH		DFND	1	12,270	0	0
CONDUENT INC	COMM STK	206787103	456	134,884	SH		DFND	1	134,884	0	0
ACUSHNET HLDGS CORP	COMM STK	005098108	1,354	20,527	SH		DFND	1	19,367	0	1,160
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	1,170	21,988	SH		DFND	1	21,988	0	0
SSR MINING IN	COMM STK	784730103	207	46,324	SH		DFND	1	46,324	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	50	771	SH		SOLE		771	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	6,884	106,758	SH		DFND	1	106,758	0	0
PURPLE INNOVATION INC	COMM STK	74640Y106	105	60,009	SH		DFND	1	60,009	0	0
CSX CORP	COMM STK	126408103	2,267,467	61,167,165	SH		SOLE		58,536,740	0	2,630,425
CSX CORP	COMM STK	126408103	49,954	1,347,532	SH		DFND	4	1,324,926	0	22,606
CSX CORP	COMM STK	126408103	101,462	2,737,019	SH		DFND	1	2,737,019	0	0
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	1,327	12,524	SH		DFND	1	12,524	0	0
EPLUS INC	COMM STK	294268107	1,306	16,617	SH		DFND	1	16,617	0	0
PARK HOTELS & RESORTS INC	COMM STK	700517105	1,756	100,390	SH		DFND	1	96,980	0	3,410
PIXELWORKS INC	COMM STK	72581M305	288	111,500	SH		DFND	1	111,500	0	0
MFA FINL INC	COMM STK	55272X607	845	74,000	SH		DFND	1	74,000	0	0
PACKAGING CORP AMER	COMM STK	695156109	140,038	737,895	SH		SOLE		706,943	0	30,952
PACKAGING CORP AMER	COMM STK	695156109	1,119	5,892	SH		DFND	4	751	0	5,141
PACKAGING CORP AMER	COMM STK	695156109	23,828	125,554	SH		DFND	1	125,554	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	23,379	495,193	SH		SOLE		495,193	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	2,543	53,850	SH		DFND	1	53,850	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919500	712	76,462	SH		DFND	1	76,462	0	0
ICHOR HOLDINGS	COMM STK	G4740B105	316	8,177	SH		DFND	1	8,177	0	0
GUARDANT HEALTH INC	COMM STK	40131M109	29,465	1,428,259	SH		SOLE		1,318,259	0	110,000
GUARDANT HEALTH INC	COMM STK	40131M109	2,411	116,855	SH		DFND	1	114,097	0	2,758
PRIMIS FINANCIAL CORP	COMM STK	74167B109	411	33,693	SH		DFND	1	33,693	0	0
PTC INC	COMM STK	69370C100	133,596	707,078	SH		SOLE		680,738	0	26,340
PTC INC	COMM STK	69370C100	31,781	168,204	SH		DFND	1	168,204	0	0
COTERRA ENERGY INC	COMM STK	127097103	10,888	390,514	SH		SOLE		343,064	0	47,450
COTERRA ENERGY INC	COMM STK	127097103	28,734	1,030,615	SH		DFND	1	1,030,615	0	0
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	536,432	3,589,372	SH		SOLE		3,502,761	0	86,611
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	14,405	96,381	SH		DFND	1	95,244	0	1,137
DASEKE INC	COMM STK	23753F107	311	37,432	SH		DFND	1	37,432	0	0
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	1,911	99,153	SH		DFND	1	99,153	0	0
VAREX IMAGING CORP	COMM STK	92214X106	207	11,382	SH		DFND	1	11,382	0	0
TECHNIPFMC PLC	COMM STK	G87110105	996,104	39,669,590	SH		SOLE		38,906,186	0	763,404
TECHNIPFMC PLC	COMM STK	G87110105	1,931	76,864	SH		DFND	4	9,295	0	67,569
TECHNIPFMC PLC	COMM STK	G87110105	21,302	848,320	SH		DFND	1	838,382	0	9,938
CERUS CORP	COMM STK	157085101	365	192,873	SH		DFND	1	192,873	0	0
ARGAN INC	COMM STK	04010E109	286	5,656	SH		DFND	1	3,622	0	2,034
MCKESSON CORP	COMM STK	58155Q103	855,183	1,592,963	SH		SOLE		1,505,232	0	87,731
MCKESSON CORP	COMM STK	58155Q103	98,187	182,894	SH		DFND	1	182,894	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	29,597	1,131,358	SH		SOLE		1,131,358	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	2,871	109,717	SH		DFND	1	109,717	0	0
JELD-WEN HLDG INC	COMM STK	47580P103	888	41,803	SH		DFND	1	38,303	0	3,500
REV GROUP INC	COMM STK	749527107	1,292	58,454	SH		SOLE		58,454	0	0
REV GROUP INC	COMM STK	749527107	200	9,039	SH		DFND	1	9,039	0	0
ULTA BEAUTY INC	COMM STK	90384S303	422,764	808,528	SH		SOLE		770,950	0	37,578
ULTA BEAUTY INC	COMM STK	90384S303	35,305	67,519	SH		DFND	1	67,519	0	0
LYFT INC	COMM STK	55087P104	23,348	1,206,574	SH		SOLE		1,206,574	0	0
LYFT INC	COMM STK	55087P104	4,214	217,775	SH		DFND	1	213,945	0	3,830
INVITATION HOMES INC	COMM STK	46187W107	2	43	SH		SOLE		43	0	0
INVITATION HOMES INC	COMM STK	46187W107	27,468	771,330	SH		DFND	1	771,330	0	0
LAUREATE EDUCATION INC	COMM STK	518613203	2,280	156,438	SH		DFND	1	156,438	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109	1,642,023	8,285,927	SH		SOLE		7,828,384	0	457,543
DIAMONDBACK ENERGY INC	COMM STK	25278X109	2,813	14,192	SH		DFND	4	1,784	0	12,408
DIAMONDBACK ENERGY INC	COMM STK	25278X109	61,240	309,024	SH		DFND	1	309,024	0	0
BELDEN INC	COMM STK	077454106	5,501	59,397	SH		SOLE		59,397	0	0
BELDEN INC	COMM STK	077454106	6,860	74,072	SH		DFND	1	73,460	0	612
HAMILTON LANE INC	COMM STK	407497106	42,113	373,472	SH		SOLE		373,472	0	0
HAMILTON LANE INC	COMM STK	407497106	2,406	21,334	SH		DFND	1	21,334	0	0
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	11,259	132,971	SH		SOLE		114,102	0	18,869
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	5,983	70,659	SH		DFND	1	70,659	0	0
KARTOON STUDIOS INC.	COMM STK	37229T509	91	66,240	SH		DFND	1	66,240	0	0
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	2,230	21,533	SH		DFND	1	21,533	0	0
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	4,308	56,585	SH		DFND	1	55,040	0	1,545
DXC TECHNOLOGY CO	COMM STK	23355L106	2,431	114,600	SH		DFND	1	114,600	0	0
PROPETRO HLDG CORP	COMM STK	74347M108	224	27,618	SH		DFND	1	27,618	0	0
OLYMPIC STEEL INC	COMM STK	68162K106	702	9,903	SH		DFND	1	9,903	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	1	18	SH		SOLE		18	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	1,444	158,811	SH		DFND	1	154,487	0	4,324
SCHNEIDER NATIONAL INC	COMM STK	80689H102	275	12,109	SH		DFND	1	12,109	0	0
YEXT INC	COMM STK	98585N106	306	50,598	SH		DFND	1	50,598	0	0
CANTERBURY PK HLDG CORP	COMM STK	13811E101	258	11,379	SH		DFND	1	11,379	0	0
NMI HLDGS INC	COMM STK	629209305	1,865	57,639	SH		DFND	1	57,639	0	0
PARK-OHIO HLDGS CORP	COMM STK	700666100	233	8,703	SH		DFND	1	8,703	0	0
EXELIXIS INC	COMM STK	30161Q104	74,442	3,137,004	SH		SOLE		3,137,004	0	0
EXELIXIS INC	COMM STK	30161Q104	4,776	201,234	SH		DFND	1	197,314	0	3,920
HAEMONETICS CORP MASS	COMM STK	405024100	44,844	525,411	SH		SOLE		525,411	0	0
HAEMONETICS CORP MASS	COMM STK	405024100	3,162	37,043	SH		DFND	1	37,043	0	0
HALLIBURTON CO	COMM STK	406216101	2,357,447	59,803,319	SH		SOLE		57,421,415	0	2,381,904
HALLIBURTON CO	COMM STK	406216101	2,068	52,440	SH		DFND	4	6,463	0	45,977
HALLIBURTON CO	COMM STK	406216101	48,656	1,234,296	SH		DFND	1	1,234,296	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	276,845	9,717,259	SH		SOLE		9,145,171	0	572,088
CENTERPOINT ENERGY INC	COMM STK	15189T107	385	13,492	SH		DFND	4	1,583	0	11,909
CENTERPOINT ENERGY INC	COMM STK	15189T107	24,840	871,870	SH		DFND	1	871,870	0	0
OSI SYSTEMS INC	COMM STK	671044105	1,095	7,661	SH		SOLE		7,661	0	0
OSI SYSTEMS INC	COMM STK	671044105	1,390	9,731	SH		DFND	1	9,731	0	0
NN INC	COMM STK	629337106	393	82,791	SH		DFND	1	82,791	0	0
NETGEAR INC	COMM STK	64111Q104	596	37,779	SH		DFND	1	37,779	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104	3,481	97,600	SH		DFND	1	95,895	0	1,705
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	4,467	22,607	SH		DFND	1	22,607	0	0
CBIZ INC	COMM STK	124805102	62,217	792,563	SH		SOLE		792,563	0	0
CBIZ INC	COMM STK	124805102	2,798	35,636	SH		DFND	1	35,636	0	0
SCANSOURCE INC	COMM STK	806037107	686	15,572	SH		DFND	1	15,572	0	0
FLOOR & DECOR HLDGS INC	COMM STK	339750101	801,229	6,181,365	SH		SOLE		5,979,166	0	202,199
FLOOR & DECOR HLDGS INC	COMM STK	339750101	14,219	109,691	SH		DFND	1	107,958	0	1,733
AVIENT CORPORATION	COMM STK	05368V106	2,373	54,656	SH		DFND	1	54,656	0	0
VISTRA CORP	COMM STK	92840M102	27,244	391,142	SH		SOLE		336,614	0	54,528
VISTRA CORP	COMM STK	92840M102	17,401	249,834	SH		DFND	1	247,178	0	2,656
DOORDASH INC	COMM STK	25809K105	720,467	5,231,387	SH		SOLE		4,938,084	0	293,303
DOORDASH INC	COMM STK	25809K105	32,814	238,260	SH		DFND	1	235,952	0	2,308
CIVITAS RESOURCES INC	COMM STK	17888H103	4,030	53,080	SH		DFND	1	53,080	0	0
OVID THERAPEUTICS INC	COMM STK	690469101	54	17,396	SH		DFND	1	17,396	0	0
CARS COM INC	COMM STK	14575E105	757	44,013	SH		DFND	1	44,013	0	0
FEDEX CORP	COMM STK	31428X106	203,659	702,900	SH		SOLE		617,668	0	85,232
FEDEX CORP	COMM STK	31428X106	102,470	353,661	SH		DFND	1	353,661	0	0
INGERSOLL RAND INC	COMM STK	45687V106	2,079,183	21,897,661	SH		SOLE		20,627,137	0	1,270,524
INGERSOLL RAND INC	COMM STK	45687V106	54,636	575,415	SH		DFND	1	575,415	0	0
APPIAN CORP	COMM STK	03782L101	1,203	30,097	SH		DFND	1	30,097	0	0
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	1,413	51,919	SH		DFND	1	51,919	0	0
G1 THERAPEUTICS INC	COMM STK	3621LQ109	77	17,755	SH		DFND	1	17,755	0	0
INDEPENDENT BK CORP MASS	COMM STK	453836108	1,465	28,160	SH		DFND	1	28,160	0	0
SEACOR MARINE HLDGS INC	COMM STK	78413P101	18,000	1,291,207	SH		SOLE		1,273,382	0	17,825
SEACOR MARINE HLDGS INC	COMM STK	78413P101	97	6,916	SH		DFND	1	6,916	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	417,440	2,667,514	SH		SOLE		2,591,287	0	76,227
SIMON PPTY GROUP INC NEW	COMM STK	828806109	7,953	50,820	SH		DFND	4	6,261	0	44,559
SIMON PPTY GROUP INC NEW	COMM STK	828806109	198,434	1,268,027	SH		DFND	2	1,268,027	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	69,802	446,043	SH		DFND	1	446,043	0	0
ARGENX SE	ADR	04016X101	2,003,755	5,089,289	SH		SOLE		4,945,298	0	143,991
ARGENX SE	ADR	04016X101	163,480	415,217	SH		DFND	1	406,619	0	8,598
CRISPR THERAPEUTICS AG	COMM STK	H17182108	39,267	576,094	SH		SOLE		576,094	0	0
CRISPR THERAPEUTICS AG	COMM STK	H17182108	1,646	24,140	SH		DFND	1	24,140	0	0
PEABODY ENERGY CORP	COMM STK	704551100	1,746	71,949	SH		DFND	1	71,949	0	0
SELECT WATER SOLUTIONS INC	COMM STK	81617J301	213	22,993	SH		DFND	1	22,993	0	0
CARVANA CO	COMM STK	146869102	647,841	7,369,366	SH		SOLE		7,298,338	0	71,028
CARVANA CO	COMM STK	146869102	7,886	89,699	SH		DFND	1	88,653	0	1,046
WARRIOR MET COAL INC	COMM STK	93627C101	73,720	1,214,490	SH		SOLE		1,212,971	0	1,519
WARRIOR MET COAL INC	COMM STK	93627C101	638	10,507	SH		DFND	4	1,094	0	9,413
WARRIOR MET COAL INC	COMM STK	93627C101	4,527	74,566	SH		DFND	1	72,661	0	1,905
WIDEOPENWEST INC	COMM STK	96758W101	53	14,616	SH		DFND	1	14,616	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	4,253	129,300	SH		SOLE		129,300	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	2,612	79,386	SH		DFND	1	79,386	0	0
BROOKDALE SR LIVING INC	COMM STK	112463104	1,030	155,822	SH		DFND	1	155,822	0	0
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	2,241	163,218	SH		DFND	1	163,218	0	0
AMPLIFY ENERGY CORP NEW	COMM STK	03212B103	67	10,071	SH		DFND	1	10,071	0	0
AKOUSTIS TECHNOLOGIES INC	COMM STK	00973N102	11	18,463	SH		DFND	1	18,463	0	0
SOLARIS OILFIELD INFRASTRUCT	COMM STK	83418M103	301	34,686	SH		DFND	1	34,686	0	0
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100	170	16,846	SH		DFND	1	16,846	0	0
VERITONE INC	COMM STK	92347M100	361	68,528	SH		DFND	1	68,528	0	0
SILVERBOW RES INC	COMM STK	82836G102	227	6,644	SH		DFND	1	6,644	0	0
ALTICE USA INC	COMM STK	02156K103	133	50,700	SH		DFND	1	50,700	0	0
ANTERO MIDSTREAM CORP	COMM STK	03676B102	2,566	182,452	SH		DFND	1	179,757	0	2,695
GLADSTONE LD CORP	COMM STK	376549101	306	22,922	SH		DFND	1	22,922	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	9,401	1,009,684	SH		SOLE		1,009,684	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	301	32,246	SH		DFND	1	32,246	0	0
JBG SMITH PPTYS	COMM STK	46590V100	1,193	74,311	SH		DFND	1	72,431	0	1,880
INTERNATIONAL PAPER CO	COMM STK	460146103	805,991	20,655,838	SH		SOLE		19,454,411	0	1,201,427
INTERNATIONAL PAPER CO	COMM STK	460146103	18,725	479,864	SH		DFND	1	479,864	0	0
MASCO CORP	COMM STK	574599106	1,671	21,184	SH		SOLE		21,184	0	0
MASCO CORP	COMM STK	574599106	24,130	305,902	SH		DFND	1	305,902	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	24,688	562,230	SH		SOLE		562,230	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	980	22,314	SH		DFND	1	22,314	0	0
DELEK US HLDGS INC NEW	COMM STK	24665A103	1,279	41,605	SH		DFND	1	41,605	0	0
BAKER HUGHES COMPANY	COMM STK	05722G100	534,083	15,942,748	SH		SOLE		15,008,200	0	934,548
BAKER HUGHES COMPANY	COMM STK	05722G100	1,391	41,516	SH		DFND	4	5,303	0	36,213
BAKER HUGHES COMPANY	COMM STK	05722G100	46,255	1,380,731	SH		DFND	1	1,380,731	0	0
REPUBLIC SVCS INC	COMM STK	760759100	108,241	565,400	SH		SOLE		493,526	0	71,874
REPUBLIC SVCS INC	COMM STK	760759100	53,028	276,992	SH		DFND	1	276,992	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	24,416	717,472	SH		SOLE		717,472	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	2,387	70,134	SH		DFND	1	70,134	0	0
INSPERITY INC	COMM STK	45778Q107	3,003	27,397	SH		DFND	1	27,397	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	1,744	33,823	SH		DFND	1	33,823	0	0
8X8 INC NEW	COMM STK	282914100	325	120,035	SH		DFND	1	120,035	0	0
STRATUS PPTYS INC	COMM STK	863167201	248	10,862	SH		DFND	1	10,862	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	55,182	1,645,259	SH		SOLE		1,645,259	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	3,865	115,223	SH		DFND	1	115,223	0	0
PATRICK INDS INC	COMM STK	703343103	30,850	258,221	SH		SOLE		258,221	0	0
PATRICK INDS INC	COMM STK	703343103	2,228	18,649	SH		DFND	1	18,649	0	0
MODIVCARE INC	COMM STK	60783X104	481	20,483	SH		DFND	1	20,483	0	0
CBRE GROUP INC	COMM STK	12504L109	73,727	758,190	SH		SOLE		703,135	0	55,055
CBRE GROUP INC	COMM STK	12504L109	709	7,289	SH		DFND	4	692	0	6,597
CBRE GROUP INC	COMM STK	12504L109	40,298	414,415	SH		DFND	1	414,415	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	5,709	142,500	SH		SOLE		142,500	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	3,540	88,356	SH		DFND	1	88,356	0	0
DESIGNER BRANDS INC	COMM STK	250565108	271	24,776	SH		DFND	1	24,776	0	0
INVESCO LTD	COMM STK	G491BT108	14,266	859,864	SH		SOLE		859,864	0	0
INVESCO LTD	COMM STK	G491BT108	10,577	637,541	SH		DFND	1	637,541	0	0
GRANITE PT MTG TR INC	COMM STK	38741L107	567	118,793	SH		DFND	1	118,793	0	0
MERSANA THERAPEUTICS INC	COMM STK	59045L106	359	79,932	SH		DFND	1	79,932	0	0
VERINT SYS INC	COMM STK	92343X100	1,733	52,271	SH		SOLE		52,271	0	0
VERINT SYS INC	COMM STK	92343X100	1,748	52,713	SH		DFND	1	52,713	0	0
BANK OZK LITTLE ROCK ARK	COMM STK	06417N103	2,839	62,444	SH		DFND	1	62,444	0	0
TIDEWATER INC NEW	COMM STK	88642R109	425,855	4,628,857	SH		SOLE		4,578,369	0	50,488
TIDEWATER INC NEW	COMM STK	88642R109	8,039	87,376	SH		DFND	1	84,964	0	2,412
ORGANOGENESIS HLDGS INC	COMM STK	68621F102	145	50,951	SH		DFND	1	50,951	0	0
NEXTDECADE CORP	COMM STK	65342K105	128	22,511	SH		DFND	1	22,511	0	0
HNI CORP	COMM STK	404251100	4,167	92,328	SH		DFND	1	92,328	0	0
COPT DEFENSE PROPERTIES	COMM STK	22002T108	1,702	70,411	SH		DFND	1	70,411	0	0
HELMERICH & PAYNE INC	COMM STK	423452101	1,140	27,090	SH		SOLE		27,090	0	0
HELMERICH & PAYNE INC	COMM STK	423452101	2,953	70,209	SH		DFND	1	70,209	0	0
SELECTIVE INS GROUP INC	COMM STK	816300107	41,017	375,716	SH		SOLE		375,716	0	0
SELECTIVE INS GROUP INC	COMM STK	816300107	7,734	70,843	SH		DFND	1	69,103	0	1,740
WESTERN DIGITAL CORP.	COMM STK	958102105	1,452,922	21,291,353	SH		SOLE		19,617,321	0	1,674,032
WESTERN DIGITAL CORP.	COMM STK	958102105	44,181	647,434	SH		DFND	1	647,434	0	0
HAWKINS INC	COMM STK	420261109	3,253	42,350	SH		SOLE		42,350	0	0
HAWKINS INC	COMM STK	420261109	817	10,635	SH		DFND	1	10,635	0	0
MASTEC INC	COMM STK	576323109	4,059	43,518	SH		DFND	1	43,518	0	0
ON SEMICONDUCTOR CORP	COMM STK	682189105	31,108	422,942	SH		SOLE		407,692	0	15,250
ON SEMICONDUCTOR CORP	COMM STK	682189105	43,460	590,877	SH		DFND	1	590,877	0	0
TPG RE FIN TR INC	COMM STK	87266M107	582	75,376	SH		DFND	1	75,376	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	21,255	1,545,813	SH		SOLE		1,545,813	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	288	20,923	SH		DFND	1	20,923	0	0
UGI CORP NEW	COMM STK	902681105	2,919	118,947	SH		DFND	1	118,947	0	0
VISHAY PRECISION GROUP INC	COMM STK	92835K103	711	20,102	SH		DFND	1	20,102	0	0
DUPONT DE NEMOURS INC	COMM STK	26614N102	81	1,054	SH		SOLE		1,054	0	0
DUPONT DE NEMOURS INC	COMM STK	26614N102	44,944	586,200	SH		DFND	1	586,200	0	0
PNM RES INC	COMM STK	69349H107	1,828	48,546	SH		DFND	1	47,798	0	748
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	67,945	1,374,830	SH		SOLE		1,374,830	0	0
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	4,588	92,829	SH		DFND	1	91,326	0	1,503
CITIUS PHARMACEUTICALS INC	COMM STK	17322U207	28	30,231	SH		DFND	1	30,231	0	0
PLYMOUTH INDL REIT INC	COMM STK	729640102	293	13,008	SH		DFND	1	13,008	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	1,771	67,272	SH		SOLE		67,272	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	387	14,702	SH		DFND	1	14,702	0	0
ZAI LAB LTD	ADR	98887Q104	26,393	1,647,474	SH		SOLE		1,647,474	0	0
ZAI LAB LTD	ADR	98887Q104	54	3,313	SH		DFND	1	3,313	0	0
CHICKEN SOUP FOR THE SOUL EN	COMM STK	16842Q100	7	39,100	SH		DFND	1	39,100	0	0
ATRICURE INC	COMM STK	04963C209	980	32,202	SH		DFND	1	32,202	0	0
HCA HEALTHCARE INC	COMM STK	40412C101	943,428	2,828,614	SH		SOLE		2,757,967	0	70,647
HCA HEALTHCARE INC	COMM STK	40412C101	90,866	272,435	SH		DFND	1	272,435	0	0
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	6,364	80,328	SH		SOLE		64,133	0	16,195
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	4,181	52,765	SH		DFND	1	52,765	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	337	3,913	SH		SOLE		3,913	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	3,874	45,109	SH		DFND	1	43,705	0	1,404
SAFETY INS GROUP INC	COMM STK	78648T100	1,660	20,192	SH		DFND	1	20,192	0	0
ROKU INC	COMM STK	77543R102	1	4	SH		SOLE		4	0	0
ROKU INC	COMM STK	77543R102	4,639	71,170	SH		DFND	1	70,599	0	571
ANGI INC	COMM STK	00183L102	90	34,000	SH		DFND	1	34,000	0	0
ECOVYST INC	COMM STK	27923Q109	587	52,598	SH		DFND	1	52,598	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	19,519	450,470	SH		SOLE		450,470	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	1,346	31,063	SH		DFND	1	31,063	0	0
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	1,179	91,939	SH		DFND	1	91,939	0	0
WIX COM LTD	COMM STK	M98068105	1	6	SH		SOLE		6	0	0
WIX COM LTD	COMM STK	M98068105	1,430	10,395	SH		DFND	1	10,395	0	0
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	77,295	2,869,136	SH		SOLE		2,823,579	0	45,557
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	1,995	74,024	SH		DFND	1	73,081	0	943
BARRICK GOLD CORP	COMM STK	067901108	1,832	110,093	SH		SOLE		100,100	0	9,993
BARRICK GOLD CORP	COMM STK	067901108	56,117	3,372,363	SH		DFND	4	3,309,477	0	62,886
BARRICK GOLD CORP	COMM STK	067901108	5,934	356,600	SH		DFND	1	356,600	0	0
CARGURUS INC	COMM STK	141788109	1,303	56,448	SH		DFND	1	56,448	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102	10,368	41,110	SH		SOLE		41,110	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102	511	2,024	SH		DFND	1	2,024	0	0
OPTINOSE INC	COMM STK	68404V100	28	18,651	SH		DFND	1	18,651	0	0
OFFICE PPTYS INCOME TR	COMM STK	67623C109	65	31,712	SH		DFND	1	31,712	0	0
MONGODB INC	COMM STK	60937P106	1,102,143	3,073,117	SH		SOLE		2,969,562	0	103,555
MONGODB INC	COMM STK	60937P106	20,425	56,951	SH		DFND	1	56,201	0	750
MATSON INC	COMM STK	57686G105	3,058	27,204	SH		DFND	1	27,204	0	0
MATTEL INC	COMM STK	577081102	224,120	11,313,446	SH		SOLE		11,217,326	0	96,120
MATTEL INC	COMM STK	577081102	7,367	371,845	SH		DFND	1	366,349	0	5,496
MINERALS TECHNOLOGIES INC	COMM STK	603158106	645	8,561	SH		SOLE		8,561	0	0
MINERALS TECHNOLOGIES INC	COMM STK	603158106	3,325	44,168	SH		DFND	1	43,321	0	847
SEA LTD	ADR	81141R100	534,972	9,960,378	SH		SOLE		9,771,167	0	189,211
SEA LTD	ADR	81141R100	28,257	526,085	SH		DFND	1	477,135	0	48,950
SEA LTD	ADR	81141R100	1,106	20,574	SH		DFND	5	20,574	0	0
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	343	24,390	SH		DFND	1	24,390	0	0
NATIONAL VISION HLDGS INC	COMM STK	63845R107	1,041	46,952	SH		DFND	1	46,952	0	0
KRYSTAL BIOTECH INC	COMM STK	501147102	114,640	644,294	SH		SOLE		644,294	0	0
KRYSTAL BIOTECH INC	COMM STK	501147102	2,549	14,324	SH		DFND	1	14,324	0	0
ARCIMOTO INC	COMM STK	039587209	13	26,725	SH		DFND	1	26,725	0	0
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	242	15,355	SH		DFND	1	15,355	0	0
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	8,650	108,864	SH		SOLE		88,641	0	20,223
ENVIRI CORP	COMM STK	415864107	985	107,640	SH		DFND	1	107,640	0	0
KIRBY CORP	COMM STK	497266106	2,916	30,585	SH		DFND	1	30,585	0	0
MSC INDL DIRECT INC	COMM STK	553530106	2,714	27,962	SH		DFND	1	26,455	0	1,507
MCGRATH RENTCORP	COMM STK	580589109	17,284	140,093	SH		SOLE		140,093	0	0
MCGRATH RENTCORP	COMM STK	580589109	2,450	19,853	SH		DFND	1	19,853	0	0
FUNKO INC	COMM STK	361008105	246	39,335	SH		DFND	1	39,335	0	0
ENVESTNET INC	COMM STK	29404K106	7,168	123,763	SH		SOLE		123,763	0	0
ENVESTNET INC	COMM STK	29404K106	1,800	31,080	SH		DFND	1	29,810	0	1,270
WISDOMTREE TR	COMM STK	97717W570	1,164	19,067	SH		SOLE		19,067	0	0
ELI LILLY & CO	COMM STK	532457108	15,179,935	19,512,487	SH		SOLE		18,687,807	0	824,680
ELI LILLY & CO	COMM STK	532457108	856,203	1,100,574	SH		DFND	1	1,100,574	0	0
PEPSICO INC	COMM STK	713448108	1,049,487	5,996,722	SH		SOLE		5,434,972	0	561,750
PEPSICO INC	COMM STK	713448108	330,911	1,890,810	SH		DFND	1	1,890,810	0	0
HUNTINGTON BANCSHARES INC	COMM STK	446150104	679,391	48,701,856	SH		SOLE		44,963,295	0	3,738,561
HUNTINGTON BANCSHARES INC	COMM STK	446150104	28,349	2,032,118	SH		DFND	1	2,032,118	0	0
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	2,035	71,136	SH		DFND	1	69,116	0	2,020
COLGATE PALMOLIVE CO	COMM STK	194162103	3,595,610	39,929,031	SH		SOLE		37,422,532	0	2,506,499
COLGATE PALMOLIVE CO	COMM STK	194162103	102,486	1,138,099	SH		DFND	1	1,138,099	0	0
SOUTHERN CO	COMM STK	842587107	1,605,068	22,373,393	SH		SOLE		21,030,678	0	1,342,715
SOUTHERN CO	COMM STK	842587107	710	9,886	SH		DFND	4	1,218	0	8,668
SOUTHERN CO	COMM STK	842587107	107,953	1,504,780	SH		DFND	1	1,504,780	0	0
RIBBON COMMUNICATIONS INC	COMM STK	762544104	169	52,535	SH		DFND	1	52,535	0	0
MITEK SYS INC	COMM STK	606710200	1	46	SH		SOLE		46	0	0
MITEK SYS INC	COMM STK	606710200	437	30,981	SH		DFND	1	30,981	0	0
NORTHWEST PIPE CO	COMM STK	667746101	462	13,309	SH		DFND	1	13,309	0	0
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108	360	6,204	SH		DFND	1	6,204	0	0
CADENCE BANK	COMM STK	12740C103	3,116	107,432	SH		DFND	1	107,432	0	0
SOLENO THERAPEUTICS INC	COMM STK	834203309	6,533	152,620	SH		SOLE		152,620	0	0
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	828	28,315	SH		DFND	1	28,315	0	0
TARGA RES CORP	COMM STK	87612G101	158,291	1,413,435	SH		SOLE		1,397,822	0	15,613
TARGA RES CORP	COMM STK	87612G101	1,746	15,590	SH		DFND	4	1,926	0	13,664
TARGA RES CORP	COMM STK	87612G101	34,683	309,696	SH		DFND	1	309,696	0	0
QUALCOMM INC	COMM STK	747525103	3,918,875	23,147,514	SH		SOLE		21,655,596	0	1,491,918
QUALCOMM INC	COMM STK	747525103	260,241	1,537,158	SH		DFND	1	1,537,158	0	0
MSA SAFETY INC	COMM STK	553498106	131,152	677,470	SH		SOLE		664,647	0	12,823
MSA SAFETY INC	COMM STK	553498106	8,034	41,499	SH		DFND	1	40,747	0	752
SKYWEST INC	COMM STK	830879102	1,846	26,717	SH		DFND	1	25,517	0	1,200
AVID BIOSERVICES INC	COMM STK	05368M106	204	30,299	SH		DFND	1	30,299	0	0
3-D SYS CORP DEL	COMM STK	88554D205	516	116,215	SH		DFND	1	116,215	0	0
VERA BRADLEY INC	COMM STK	92335C106	387	56,907	SH		DFND	1	56,907	0	0
CONSOL ENERGY INC NEW	COMM STK	20854L108	1,537	18,344	SH		DFND	1	18,344	0	0
FORUM ENERGY TECHNOLOGIES IN	COMM STK	34984V209	210	10,507	SH		DFND	1	10,507	0	0
ASSOCIATED BANC CORP	COMM STK	045487105	1,970	91,551	SH		DFND	1	91,551	0	0
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	342	20,739	SH		DFND	1	20,739	0	0
ARCHROCK INC	COMM STK	03957W106	1,658	84,245	SH		DFND	1	84,245	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	645	5,700	SH		SOLE		5,700	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	3,061	27,060	SH		DFND	1	26,386	0	674
AXALTA COATING SYS LTD	COMM STK	G0750C108	45,503	1,323,118	SH		SOLE		1,323,118	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108	4,489	130,515	SH		DFND	1	128,675	0	1,840
BANDWIDTH INC	COMM STK	05988J103	269	14,713	SH		DFND	1	13,193	0	1,520
DOUGLAS DYNAMICS INC	COMM STK	25960R105	587	24,302	SH		DFND	1	24,302	0	0
SELECT MED HLDGS CORP	COMM STK	81619Q105	502,684	16,672,768	SH		SOLE		16,469,142	0	203,626
SELECT MED HLDGS CORP	COMM STK	81619Q105	15,963	529,451	SH		DFND	1	523,588	0	5,863
STITCH FIX INC	COMM STK	860897107	223	84,451	SH		DFND	1	84,451	0	0
AXOS FINANCIAL INC	COMM STK	05465C100	1,789	33,095	SH		DFND	1	33,095	0	0
CANNAE HLDGS INC	COMM STK	13765N107	963	43,285	SH		DFND	1	43,285	0	0
JABIL INC	COMM STK	466313103	4,355	32,505	SH		SOLE		32,505	0	0
JABIL INC	COMM STK	466313103	23,333	174,186	SH		DFND	1	174,186	0	0
HUDBAY MINERALS INC	COMM STK	443628102	3,209	458,347	SH		SOLE		458,347	0	0
EAST WEST BANCORP INC	COMM STK	27579R104	302,339	3,821,743	SH		SOLE		3,667,932	0	153,811
EAST WEST BANCORP INC	COMM STK	27579R104	11,668	147,488	SH		DFND	1	145,030	0	2,458
OMNICELL COM	COMM STK	68213N109	1,136	38,847	SH		DFND	1	38,157	0	690
EVERCORE INC	COMM STK	29977A105	52,570	272,961	SH		SOLE		272,961	0	0
EVERCORE INC	COMM STK	29977A105	3,415	17,730	SH		DFND	1	17,730	0	0
VIPER ENERGY INC	COMM STK	927959106	601	15,614	SH		DFND	1	15,614	0	0
NV5 GLOBAL INC	COMM STK	62945V109	390	3,972	SH		DFND	1	3,972	0	0
DELUXE CORP	COMM STK	248019101	871	42,265	SH		DFND	1	42,265	0	0
INTEL CORP	COMM STK	458140100	1,503,304	34,034,493	SH		SOLE		32,270,256	0	1,764,237
INTEL CORP	COMM STK	458140100	256,507	5,807,257	SH		DFND	1	5,807,257	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	2,002	10,967	SH		SOLE		10,967	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	14,825	81,248	SH		DFND	1	81,248	0	0
ARTIVION INC	COMM STK	228903100	713	33,690	SH		DFND	1	33,690	0	0
LTC PPTYS INC	COMM STK	502175102	508	15,596	SH		DFND	1	14,674	0	922
MONOLITHIC PWR SYS INC	COMM STK	609839105	1,417,238	2,092,111	SH		SOLE		2,025,646	0	66,465
MONOLITHIC PWR SYS INC	COMM STK	609839105	45,964	67,851	SH		DFND	1	67,851	0	0
IROBOT CORP	COMM STK	462726100	376	42,835	SH		DFND	1	41,936	0	899
GROWGENERATION CORP	COMM STK	39986L109	198	69,104	SH		DFND	1	69,104	0	0
PRIMERICA INC	COMM STK	74164M108	67,200	265,653	SH		SOLE		265,653	0	0
PRIMERICA INC	COMM STK	74164M108	4,774	18,871	SH		DFND	1	18,871	0	0
FLEX LTD	COMM STK	Y2573F102	1,824	63,742	SH		SOLE		63,742	0	0
DOMINION ENERGY INC	COMM STK	25746U109	1,147,503	23,327,969	SH		SOLE		21,931,705	0	1,396,264
DOMINION ENERGY INC	COMM STK	25746U109	481	9,772	SH		DFND	4	1,153	0	8,619
DOMINION ENERGY INC	COMM STK	25746U109	56,920	1,157,132	SH		DFND	1	1,157,132	0	0
EXACT SCIENCES CORP	COMM STK	30063P105	84,056	1,217,144	SH		SOLE		1,174,402	0	42,742
EXACT SCIENCES CORP	COMM STK	30063P105	8,847	128,094	SH		DFND	1	126,937	0	1,157
VICI PPTYS INC	COMM STK	925652109	2,946	98,879	SH		SOLE		98,879	0	0
VICI PPTYS INC	COMM STK	925652109	41,638	1,397,697	SH		DFND	1	1,397,697	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	527,021	8,183,553	SH		SOLE		8,022,119	0	161,434
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	4,172	64,782	SH		DFND	4	7,901	0	56,881
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	73,537	1,141,878	SH		DFND	2	1,141,878	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	11,844	183,904	SH		DFND	1	181,149	0	2,755
CACI INTL INC	COMM STK	127190304	74,890	197,685	SH		SOLE		197,685	0	0
CACI INTL INC	COMM STK	127190304	5,229	13,803	SH		DFND	1	13,803	0	0
ONE GAS INC	COMM STK	68235P108	39	600	SH		SOLE		600	0	0
ONE GAS INC	COMM STK	68235P108	3,632	56,269	SH		DFND	1	54,602	0	1,667
SALESFORCE INC	COMM STK	79466L302	3,706,579	12,306,856	SH		SOLE		11,664,559	0	642,297
SALESFORCE INC	COMM STK	79466L302	417,370	1,385,781	SH		DFND	1	1,385,781	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109	14,474	1,228,659	SH		SOLE		1,228,659	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109	1,894	160,702	SH		DFND	1	160,702	0	0
PATHWARD FINANCIAL INC	COMM STK	59100U108	464	9,180	SH		DFND	1	7,454	0	1,726
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	6,577	642,863	SH		SOLE		97,627	0	545,236
NOVANTA INC	COMM STK	67000B104	343,542	1,965,675	SH		SOLE		1,913,947	0	51,728
NOVANTA INC	COMM STK	67000B104	7,294	41,732	SH		DFND	1	40,900	0	832
ISHARES INC	COMM STK	464286400	1,083	33,376	SH		DFND	4	33,376	0	0
NEWMARK GROUP INC	COMM STK	65158N102	1,235	111,296	SH		DFND	1	111,296	0	0
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	451	304,301	SH		DFND	1	304,301	0	0
METROPOLITAN BK HLDG CORP	COMM STK	591774104	1,757	45,619	SH		SOLE		45,619	0	0
METROPOLITAN BK HLDG CORP	COMM STK	591774104	119	3,074	SH		DFND	1	3,074	0	0
WAFD INC	COMM STK	938824109	1,162	40,018	SH		DFND	1	40,018	0	0
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	722	27,856	SH		DFND	1	27,856	0	0
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	140,802	2,395,390	SH		SOLE		2,332,668	0	62,722
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	3,754	63,856	SH		DFND	1	63,856	0	0
ACM RESH INC	COMM STK	00108J109	827	28,353	SH		DFND	1	28,353	0	0
STELLAR BANCORP INC	COMM STK	858927106	340	13,922	SH		DFND	1	13,922	0	0
ALTAIR ENGR INC	COMM STK	021369103	2,218	25,744	SH		DFND	1	25,744	0	0
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	431,645	2,260,394	SH		SOLE		2,121,820	0	138,574
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	239,707	1,255,272	SH		DFND	1	1,255,272	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107	1,117,261	17,703,386	SH		SOLE		17,487,180	0	216,206
EQUITY RESIDENTIAL	COMM STK	29476L107	5,086	80,577	SH		DFND	4	10,032	0	70,545
EQUITY RESIDENTIAL	COMM STK	29476L107	126,478	2,004,078	SH		DFND	2	2,004,078	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107	30,270	479,634	SH		DFND	1	479,634	0	0
DIODES INC	COMM STK	254543101	38,981	552,920	SH		SOLE		552,920	0	0
DIODES INC	COMM STK	254543101	2,281	32,341	SH		DFND	1	32,341	0	0
SAGE THERAPEUTICS INC	COMM STK	78667J108	14,390	767,844	SH		SOLE		767,844	0	0
SAGE THERAPEUTICS INC	COMM STK	78667J108	827	44,090	SH		DFND	1	44,090	0	0
MERCHANTS BANCORP IND	COMM STK	58844R108	202	4,663	SH		DFND	1	4,663	0	0
X4 PHARMACEUTICALS INC	COMM STK	98420X103	55	39,307	SH		DFND	1	39,307	0	0
HUB GROUP INC	COMM STK	443320106	1,850	42,792	SH		DFND	1	41,182	0	1,610
HEALTHEQUITY INC	COMM STK	42226A107	4,195	51,384	SH		DFND	1	51,384	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107	1,303	15,551	SH		SOLE		15,551	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107	3,235	38,609	SH		DFND	1	38,609	0	0
PEGASYSTEMS INC	COMM STK	705573103	6,280	97,145	SH		SOLE		97,145	0	0
PEGASYSTEMS INC	COMM STK	705573103	2,142	33,136	SH		DFND	1	33,136	0	0
MAIN STR CAP CORP	COMM STK	56035L104	162,716	3,439,346	SH		SOLE		3,427,237	0	12,109
ENZO BIOCHEM INC	COMM STK	294100102	57	44,800	SH		DFND	1	44,800	0	0
GUESS INC	COMM STK	401617105	734	23,315	SH		DFND	1	23,315	0	0
NUTRIEN LTD	COMM STK	67077M108	157,092	2,892,488	SH		SOLE		2,840,270	0	52,218
JUNIPER NETWORKS INC	COMM STK	48203R104	75	2,010	SH		SOLE		2,010	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104	16,370	441,703	SH		DFND	1	441,703	0	0
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	770	110,116	SH		DFND	1	110,116	0	0
APPLIED DIGITAL CORP	COMM STK	038169207	103	24,018	SH		DFND	1	24,018	0	0
ARCUS BIOSCIENCES INC	COMM STK	03969F109	657	34,764	SH		DFND	1	34,764	0	0
ZSCALER INC	COMM STK	98980G102	153,604	797,401	SH		SOLE		721,293	0	76,108
ZSCALER INC	COMM STK	98980G102	14,697	76,292	SH		DFND	1	75,006	0	1,286
WHITESTONE REIT	COMM STK	966084204	538	42,868	SH		DFND	1	42,868	0	0
CAVCO INDS INC DEL	COMM STK	149568107	39,614	99,268	SH		SOLE		99,268	0	0
CAVCO INDS INC DEL	COMM STK	149568107	4,615	11,564	SH		DFND	1	11,394	0	170
HAYNES INTL INC	COMM STK	420877201	733	12,184	SH		DFND	1	12,184	0	0
LOUISIANA PAC CORP	COMM STK	546347105	139,113	1,657,881	SH		SOLE		1,653,346	0	4,535
LOUISIANA PAC CORP	COMM STK	546347105	972	11,574	SH		DFND	4	1,326	0	10,248
LOUISIANA PAC CORP	COMM STK	546347105	5,941	70,794	SH		DFND	1	69,464	0	1,330
NATIONAL PRESTO INDS INC	COMM STK	637215104	475	5,664	SH		DFND	1	5,664	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	43	558	SH		SOLE		558	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	12,240	160,756	SH		DFND	1	160,756	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	2,415	116,515	SH		SOLE		116,515	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	2,079	100,291	SH		DFND	1	100,291	0	0
HUBSPOT INC	COMM STK	443573100	1,184,309	1,890,176	SH		SOLE		1,795,593	0	94,583
HUBSPOT INC	COMM STK	443573100	27,226	43,453	SH		DFND	1	42,866	0	587
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,727	24,959	SH		DFND	1	23,919	0	1,040
AMERICAN EXPRESS CO	COMM STK	025816109	1,743,351	7,656,683	SH		SOLE		7,332,570	0	324,113
AMERICAN EXPRESS CO	COMM STK	025816109	180,048	790,758	SH		DFND	1	790,758	0	0
BAXTER INTL INC	COMM STK	071813109	670,771	15,694,201	SH		SOLE		14,210,871	0	1,483,330
BAXTER INTL INC	COMM STK	071813109	41,959	981,714	SH		DFND	1	981,714	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	1,028	13,239	SH		SOLE		13,239	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	2,458	31,649	SH		DFND	1	31,032	0	617
SPDR S&P 500 ETF TR	COMM STK	78462F103	2,879	5,503	SH		SOLE		2,653	0	2,850
SPDR S&P 500 ETF TR	COMM STK	78462F103	51,418	98,300	SH	Put	SOLE		98,300	0	0
TERRENO RLTY CORP	COMM STK	88146M101	191,726	2,887,432	SH		SOLE		2,861,133	0	26,299
TERRENO RLTY CORP	COMM STK	88146M101	4,040	60,831	SH		DFND	4	7,471	0	53,360
TERRENO RLTY CORP	COMM STK	88146M101	72,380	1,090,058	SH		DFND	2	1,090,058	0	0
TERRENO RLTY CORP	COMM STK	88146M101	8,235	124,011	SH		DFND	1	122,285	0	1,726
ISHARES INC	COMM STK	464286509	1,115	29,124	SH		DFND	1	29,124	0	0
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	764,226	1,931,277	SH		SOLE		1,859,561	0	71,716
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	40,210	101,613	SH		DFND	1	101,613	0	0
JPMORGAN CHASE & CO	COMM STK	46625H100	5,486,269	27,390,259	SH		SOLE		26,002,775	0	1,387,484
JPMORGAN CHASE & CO	COMM STK	46625H100	819,991	4,093,810	SH		DFND	1	4,093,810	0	0
SUPER MICRO COMPUTER INC	COMM STK	86800U104	56,294	55,734	SH		SOLE		54,554	0	1,180
SUPER MICRO COMPUTER INC	COMM STK	86800U104	84,550	83,710	SH		DFND	1	83,710	0	0
HANESBRANDS INC	COMM STK	410345102	947	163,147	SH		DFND	1	163,147	0	0
RE MAX HLDGS INC	COMM STK	75524W108	206	23,443	SH		DFND	1	23,443	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	81	16,931	SH		DFND	1	16,931	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	76,538	774,120	SH		SOLE		774,120	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	4,294	43,421	SH		DFND	1	42,132	0	1,289
MKS INSTRS INC	COMM STK	55306N104	984,580	7,402,854	SH		SOLE		7,260,975	0	141,879
MKS INSTRS INC	COMM STK	55306N104	21,293	160,093	SH		DFND	1	158,537	0	1,556
ADT INC DEL	COMM STK	00090Q103	2	219	SH		SOLE		219	0	0
ADT INC DEL	COMM STK	00090Q103	884	131,459	SH		DFND	1	131,459	0	0
CHATHAM LODGING TR	COMM STK	16208T102	624	61,705	SH		DFND	1	61,705	0	0
QUANTA SVCS INC	COMM STK	74762E102	83,205	320,264	SH		SOLE		300,582	0	19,682
QUANTA SVCS INC	COMM STK	74762E102	668	2,569	SH		DFND	4	334	0	2,235
QUANTA SVCS INC	COMM STK	74762E102	52,196	200,907	SH		DFND	1	200,907	0	0
NETFLIX INC	COMM STK	64110L106	6,747,791	11,110,584	SH		SOLE		10,654,630	0	455,954
NETFLIX INC	COMM STK	64110L106	361,820	595,755	SH		DFND	1	595,755	0	0
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	810	56,702	SH		DFND	1	56,702	0	0
MRC GLOBAL INC	COMM STK	55345K103	832	66,187	SH		DFND	1	66,187	0	0
SPDR SER TR	COMM STK	78464A888	117,036	1,048,795	SH		DFND	4	1,031,239	0	17,556
SPDR SER TR	COMM STK	78464A888	1	5	SH		DFND	5	5	0	0
RIOT PLATFORMS INC	COMM STK	767292105	1,484	121,212	SH		DFND	1	121,212	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101	28,673	476,051	SH		SOLE		476,051	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101	2,135	35,431	SH		DFND	1	33,438	0	1,993
EXP WORLD HLDGS INC	COMM STK	30212W100	663	64,126	SH		DFND	1	64,126	0	0
ADOBE INC	COMM STK	00724F101	3,543,170	7,021,739	SH		SOLE		6,691,107	0	330,632
ADOBE INC	COMM STK	00724F101	314,019	622,311	SH		DFND	1	622,311	0	0
HP INC	COMM STK	40434L105	2	44	SH		SOLE		44	0	0
HP INC	COMM STK	40434L105	36,011	1,191,622	SH		DFND	1	1,191,622	0	0
DYNEX CAP INC	COMM STK	26817Q886	203	16,259	SH		DFND	1	16,259	0	0
NEW JERSEY RES CORP	COMM STK	646025106	2,601	60,608	SH		DFND	1	60,608	0	0
VICTORY CAP HLDGS INC	COMM STK	92645B103	326	7,669	SH		DFND	1	7,669	0	0
EVOLUS INC	COMM STK	30052C107	559	39,882	SH		DFND	1	39,882	0	0
CARDLYTICS INC	COMM STK	14161W105	432	29,769	SH		DFND	1	29,769	0	0
GATES INDL CORP PLC	COMM STK	G39108108	1,093	61,668	SH		DFND	1	61,668	0	0
FLUOR CORP NEW	COMM STK	343412102	4,386	103,721	SH		DFND	1	103,721	0	0
GOLAR LNG LTD	COMM STK	G9456A100	674	27,990	SH		DFND	1	27,990	0	0
MALIBU BOATS INC	COMM STK	56117J100	439	10,124	SH		DFND	1	10,124	0	0
UPLAND SOFTWARE INC	COMM STK	91544A109	136	44,000	SH		DFND	1	44,000	0	0
SPS COMM INC	COMM STK	78463M107	71,945	389,097	SH		SOLE		389,097	0	0
SPS COMM INC	COMM STK	78463M107	3,652	19,749	SH		DFND	1	19,749	0	0
FIRST AMERN FINL CORP	COMM STK	31847R102	9,631	157,754	SH		SOLE		157,754	0	0
FIRST AMERN FINL CORP	COMM STK	31847R102	5,284	86,548	SH		DFND	1	86,548	0	0
EAGLE BULK SHIPPING INC	COMM STK	Y2187A150	373	5,960	SH		DFND	1	5,960	0	0
EATON CORP PLC	COMM STK	G29183103	9,206	29,440	SH		SOLE		28,849	0	591
EATON CORP PLC	COMM STK	G29183103	171,104	547,217	SH		DFND	1	547,217	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	10,897	19,605	SH		SOLE		19,605	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	98,573	177,355	SH		DFND	1	177,355	0	0
CACTUS INC	COMM STK	127203107	1,979	39,498	SH		DFND	1	39,498	0	0
PENTAIR PLC	COMM STK	G7S00T104	1	8	SH		SOLE		8	0	0
PENTAIR PLC	COMM STK	G7S00T104	18,606	217,763	SH		DFND	1	217,763	0	0
COMPASS MINERALS INTL INC	COMM STK	20451N101	516	32,722	SH		DFND	1	31,302	0	1,420
INNODATA INC	COMM STK	457642205	102	15,348	SH		DFND	1	15,348	0	0
AMERICOLD REALTY TRUST INC	COMM STK	03064D108	3,332	133,694	SH		DFND	1	133,694	0	0
RAFAEL HLDGS INC	COMM STK	75062E106	51	29,321	SH		DFND	1	29,321	0	0
THOR INDS INC	COMM STK	885160101	3,862	32,906	SH		DFND	1	32,906	0	0
TRIMBLE INC	COMM STK	896239100	130	2,010	SH		SOLE		2,010	0	0
TRIMBLE INC	COMM STK	896239100	22,059	342,732	SH		DFND	1	342,732	0	0
UNITIL CORP	COMM STK	913259107	539	10,289	SH		DFND	1	10,289	0	0
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105	726	19,751	SH		DFND	1	19,751	0	0
HOME DEPOT INC	COMM STK	437076102	2,327,886	6,068,523	SH		SOLE		5,722,575	0	345,948
HOME DEPOT INC	COMM STK	437076102	525,257	1,369,282	SH		DFND	1	1,369,282	0	0
PINNACLE WEST CAP CORP	COMM STK	723484101	11,232	150,298	SH		DFND	1	150,298	0	0
ACI WORLDWIDE INC	COMM STK	004498101	20,021	602,845	SH		SOLE		602,845	0	0
ACI WORLDWIDE INC	COMM STK	004498101	2,335	70,297	SH		DFND	1	70,297	0	0
FULL HSE RESORTS INC	COMM STK	359678109	57	10,167	SH		DFND	1	10,167	0	0
ROPER TECHNOLOGIES INC	COMM STK	776696106	3,325,283	5,929,110	SH		SOLE		5,750,741	0	178,369
ROPER TECHNOLOGIES INC	COMM STK	776696106	85,060	151,664	SH		DFND	1	151,664	0	0
PERFORMANT FINL CORP	COMM STK	71377E105	53	18,015	SH		DFND	1	18,015	0	0
KAISER ALUMINUM CORP	COMM STK	483007704	801	8,953	SH		DFND	1	8,953	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	1,484	315,714	SH		DFND	1	311,584	0	4,130
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	2,049	52,316	SH		DFND	1	52,316	0	0
FIRSTENERGY CORP	COMM STK	337932107	550,816	14,262,435	SH		SOLE		13,675,370	0	587,065
FIRSTENERGY CORP	COMM STK	337932107	520	13,441	SH		DFND	4	1,489	0	11,952
FIRSTENERGY CORP	COMM STK	337932107	27,771	719,076	SH		DFND	1	719,076	0	0
ARDMORE SHIPPING CORP	COMM STK	Y0207T100	196	11,934	SH		DFND	1	11,934	0	0
GODADDY INC	COMM STK	380237107	417,087	3,514,376	SH		SOLE		3,410,611	0	103,765
GODADDY INC	COMM STK	380237107	16,808	141,618	SH		DFND	1	139,542	0	2,076
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	1	19	SH		SOLE		19	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	17,858	952,413	SH		DFND	1	952,413	0	0
OXFORD INDS INC	COMM STK	691497309	817	7,264	SH		DFND	1	6,474	0	790
COMSTOCK RES INC	COMM STK	205768302	546	58,821	SH		DFND	1	58,821	0	0
ANAPTYSBIO INC	COMM STK	032724106	3,746	166,300	SH		SOLE		166,300	0	0
ANAPTYSBIO INC	COMM STK	032724106	122	5,389	SH		DFND	1	5,389	0	0
ETSY INC	COMM STK	29786A106	1	4	SH		SOLE		4	0	0
ETSY INC	COMM STK	29786A106	11,204	163,033	SH		DFND	1	163,033	0	0
BLACKROCK INC	COMM STK	09247X101	117,607	141,066	SH		SOLE		126,304	0	14,762
BLACKROCK INC	COMM STK	09247X101	159,917	191,815	SH		DFND	1	191,815	0	0
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	601,721	5,308,051	SH		SOLE		4,995,431	0	312,620
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	9,660	85,209	SH		DFND	1	83,682	0	1,527
STURM RUGER & CO INC	COMM STK	864159108	319	6,912	SH		DFND	1	6,912	0	0
MYERS INDS INC	COMM STK	628464109	4,018	173,382	SH		DFND	1	173,382	0	0
ARTESIAN RES CORP	COMM STK	043113208	351	9,447	SH		DFND	1	9,447	0	0
SCHOLASTIC CORP	COMM STK	807066105	1,677	44,459	SH		DFND	1	42,643	0	1,816
IRON MTN INC DEL	COMM STK	46284V101	15,468	192,838	SH		SOLE		164,338	0	28,500
IRON MTN INC DEL	COMM STK	46284V101	32,079	399,935	SH		DFND	1	399,935	0	0
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	443	12,781	SH		DFND	1	12,781	0	0
CARLISLE COS INC	COMM STK	142339100	3,726	9,508	SH		SOLE		9,508	0	0
CARLISLE COS INC	COMM STK	142339100	13,665	34,873	SH		DFND	1	34,496	0	377
CELESTICA INC	COMM STK	15101Q108	391,147	8,703,742	SH		SOLE		7,912,864	0	790,878
MOODYS CORP	COMM STK	615369105	77,770	197,871	SH		SOLE		176,337	0	21,534
MOODYS CORP	COMM STK	615369105	84,290	214,460	SH		DFND	1	214,460	0	0
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	3,953	32,823	SH		DFND	1	32,823	0	0
NUTANIX INC	COMM STK	67059N108	255,167	4,134,267	SH		SOLE		4,056,932	0	77,335
NUTANIX INC	COMM STK	67059N108	13,857	224,501	SH		DFND	1	220,926	0	3,575
GENERAL ELECTRIC CO	COMM STK	369604301	3,081,377	17,554,702	SH		SOLE		16,773,032	0	781,670
GENERAL ELECTRIC CO	COMM STK	369604301	281,719	1,604,957	SH		DFND	1	1,604,957	0	0
VORNADO RLTY TR	COMM STK	929042109	167,725	5,829,831	SH		SOLE		5,760,115	0	69,716
VORNADO RLTY TR	COMM STK	929042109	10,539	366,314	SH		DFND	1	366,314	0	0
SFL CORPORATION LTD	COMM STK	G7738W106	434	32,890	SH		DFND	1	32,890	0	0
TG THERAPEUTICS INC	COMM STK	88322Q108	1,303	85,603	SH		DFND	1	83,103	0	2,500
CONSTELLATION BRANDS INC	COMM STK	21036P108	545,800	2,008,388	SH		SOLE		1,900,329	0	108,059
CONSTELLATION BRANDS INC	COMM STK	21036P108	60,873	223,995	SH		DFND	1	223,995	0	0
SHYFT GROUP INC	COMM STK	825698103	379	30,465	SH		DFND	1	30,465	0	0
TRUSTCO BK CORP N Y	COMM STK	898349204	354	12,556	SH		DFND	1	12,556	0	0
UMB FINL CORP	COMM STK	902788108	2,589	29,755	SH		DFND	1	29,755	0	0
1 800 FLOWERS COM INC	COMM STK	68243Q106	231	21,265	SH		DFND	1	21,265	0	0
KKR & CO INC	COMM STK	48251W104	96,764	962,057	SH		SOLE		860,185	0	101,872
KKR & CO INC	COMM STK	48251W104	46,195	459,280	SH		DFND	1	453,970	0	5,310
ALLEGION PLC	COMM STK	G0176J109	14,824	110,041	SH		SOLE		88,991	0	21,050
ALLEGION PLC	COMM STK	G0176J109	16,147	119,860	SH		DFND	1	119,860	0	0
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	239,512	1,736,598	SH		SOLE		1,686,231	0	50,367
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	11,613	84,198	SH		DFND	1	82,968	0	1,230
DRIL-QUIP INC	COMM STK	262037104	219	9,720	SH		DFND	1	9,720	0	0
PARAMOUNT GROUP INC	COMM STK	69924R108	608	129,471	SH		DFND	1	129,471	0	0
NOVAGOLD RES INC	COMM STK	66987E206	208	69,249	SH		DFND	1	69,249	0	0
LL FLOORING HOLDINGS INC	COMM STK	55003T107	179	97,400	SH		DFND	1	97,400	0	0
ISHARES TR	COMM STK	464287614	9,599	28,477	SH		SOLE		21,168	0	7,309
SANDRIDGE ENERGY INC	COMM STK	80007P869	582	39,882	SH		DFND	1	39,882	0	0
TENET HEALTHCARE CORP	COMM STK	88033G407	819,598	7,797,517	SH		SOLE		7,508,227	0	289,290
TENET HEALTHCARE CORP	COMM STK	88033G407	12,349	117,483	SH		DFND	1	115,396	0	2,087
RAMBUS INC DEL	COMM STK	750917106	61,236	990,706	SH		SOLE		990,706	0	0
RAMBUS INC DEL	COMM STK	750917106	4,058	65,644	SH		DFND	1	65,644	0	0
AIR LEASE CORP	COMM STK	00912X302	5,784	112,434	SH		DFND	1	110,604	0	1,830
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	176,808	1,423,342	SH		SOLE		1,405,909	0	17,433
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	8,897	71,621	SH		DFND	1	70,355	0	1,266
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	19,333	291,332	SH		SOLE		291,332	0	0
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	2,288	34,464	SH		DFND	1	34,464	0	0
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	61	23,943	SH		DFND	1	23,943	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	31,124	675,563	SH		SOLE		668,955	0	6,608
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	2,208	47,913	SH		DFND	4	5,354	0	42,559
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	94,120	2,042,976	SH		DFND	2	2,042,976	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	6,622	143,717	SH		DFND	1	143,717	0	0
TAL EDUCATION GROUP	ADR	874080104	72	6,326	SH		DFND	2	6,326	0	0
TAL EDUCATION GROUP	ADR	874080104	9,302	819,527	SH		DFND	1	732,927	0	86,600
FRANKLIN RESOURCES INC	COMM STK	354613101	1	10	SH		SOLE		10	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	11,606	412,871	SH		DFND	1	412,871	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	12,817	609,137	SH		SOLE		609,137	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	26,835	1,275,402	SH		DFND	1	1,275,402	0	0
GLOBE LIFE INC	COMM STK	37959E102	9,721	83,528	SH		SOLE		71,253	0	12,275
GLOBE LIFE INC	COMM STK	37959E102	13,432	115,417	SH		DFND	1	115,417	0	0
DYCOM INDS INC	COMM STK	267475101	3,269	22,770	SH		DFND	1	21,709	0	1,061
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	397,659	1,691,946	SH		SOLE		1,599,718	0	92,228
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	14,099	59,987	SH		DFND	1	58,841	0	1,146
ICF INTL INC	COMM STK	44925C103	1,696	11,256	SH		DFND	1	11,256	0	0
JOHNSON CTLS INTL PLC	COMM STK	G51502105	60,146	920,787	SH		SOLE		796,213	0	124,574
JOHNSON CTLS INTL PLC	COMM STK	G51502105	60,942	932,966	SH		DFND	1	932,966	0	0
LANDS END INC NEW	COMM STK	51509F105	145	13,264	SH		DFND	1	13,264	0	0
CENTURY CMNTYS INC	COMM STK	156504300	2,073	21,474	SH		DFND	1	21,474	0	0
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	20,313	166,213	SH		SOLE		154,568	0	11,645
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	32,595	266,708	SH		DFND	1	266,708	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,338	76,850	SH		DFND	1	76,850	0	0
PRICE T ROWE GROUP INC	COMM STK	74144T108	36,022	295,449	SH		DFND	1	295,449	0	0
ROBERT HALF INC.	COMM STK	770323103	1,349	17,007	SH		SOLE		17,007	0	0
ROBERT HALF INC.	COMM STK	770323103	10,975	138,432	SH		DFND	1	138,432	0	0
UDR INC	COMM STK	902653104	66	1,756	SH		SOLE		1,756	0	0
UDR INC	COMM STK	902653104	15,075	402,953	SH		DFND	1	402,953	0	0
FIRST MERCHANTS CORP	COMM STK	320817109	1,785	51,137	SH		DFND	1	51,137	0	0
KORN FERRY	COMM STK	500643200	1,677	25,496	SH		SOLE		25,496	0	0
KORN FERRY	COMM STK	500643200	3,038	46,187	SH		DFND	1	44,727	0	1,460
RADNET INC	COMM STK	750491102	1,706	35,054	SH		DFND	1	35,054	0	0
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	126,402	3,011,715	SH		SOLE		2,980,445	0	31,270
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	3,169	75,493	SH		DFND	1	74,321	0	1,172
LIGHTWAVE LOGIC INC	COMM STK	532275104	391	83,428	SH		DFND	1	83,428	0	0
MICROSTRATEGY INC	COMM STK	594972408	131,308	77,033	SH		SOLE		77,033	0	0
MICROSTRATEGY INC	COMM STK	594972408	19,993	11,729	SH		DFND	1	11,613	0	116
PLUG POWER INC	COMM STK	72919P202	1,760	511,548	SH		DFND	1	507,148	0	4,400
OWENS CORNING NEW	COMM STK	690742101	3,682	22,074	SH		SOLE		22,074	0	0
OWENS CORNING NEW	COMM STK	690742101	8,740	52,396	SH		DFND	1	52,396	0	0
BANK NEW YORK MELLON CORP	COMM STK	064058100	211,036	3,662,545	SH		SOLE		3,395,592	0	266,953
BANK NEW YORK MELLON CORP	COMM STK	064058100	61,100	1,060,382	SH		DFND	1	1,060,382	0	0
MAXLINEAR INC	COMM STK	57776J100	1,215	65,031	SH		DFND	1	62,851	0	2,180
PRUDENTIAL FINL INC	COMM STK	744320102	717	6,103	SH		SOLE		6,103	0	0
PRUDENTIAL FINL INC	COMM STK	744320102	57,778	492,144	SH		DFND	1	492,144	0	0
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	458	59,650	SH		DFND	1	59,650	0	0
OMEGA FLEX INC	COMM STK	682095104	262	3,687	SH		DFND	1	3,687	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201	375	5,643	SH		DFND	1	5,643	0	0
TWO HBRS INVT CORP	COMM STK	90187B804	1,188	89,702	SH		DFND	1	89,702	0	0
ISHARES TR	COMM STK	464288307	209	2,956	SH		SOLE		2,956	0	0
UNITED STATES STL CORP NEW	COMM STK	912909108	140	3,410	SH		SOLE		3,410	0	0
UNITED STATES STL CORP NEW	COMM STK	912909108	4,584	112,393	SH		DFND	1	112,393	0	0
CHESAPEAKE UTILS CORP	COMM STK	165303108	2,258	21,042	SH		DFND	1	21,042	0	0
GREIF INC	COMM STK	397624107	1,185	17,151	SH		DFND	1	17,151	0	0
SUNCOKE ENERGY INC	COMM STK	86722A103	707	62,728	SH		DFND	1	54,528	0	8,200
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100	94	36,388	SH		DFND	1	36,388	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	13,526	325,691	SH		SOLE		325,691	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	522	12,559	SH		DFND	1	12,559	0	0
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	1	72	SH		SOLE		72	0	0
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	1,185	95,465	SH		DFND	1	95,465	0	0
VEEVA SYS INC	COMM STK	922475108	1,288,863	5,562,876	SH		SOLE		5,398,765	0	164,111
VEEVA SYS INC	COMM STK	922475108	28,983	125,091	SH		DFND	1	123,524	0	1,567
VERISK ANALYTICS INC	COMM STK	92345Y106	60,552	256,870	SH		SOLE		208,294	0	48,576
VERISK ANALYTICS INC	COMM STK	92345Y106	47,100	199,804	SH		DFND	1	199,804	0	0
GRACO INC	COMM STK	384109104	8,478	90,705	SH		SOLE		76,105	0	14,600
GRACO INC	COMM STK	384109104	9,033	96,649	SH		DFND	1	95,089	0	1,560
ALLIANT ENERGY CORP	COMM STK	018802108	1	8	SH		SOLE		8	0	0
ALLIANT ENERGY CORP	COMM STK	018802108	17,106	339,400	SH		DFND	1	339,400	0	0
ISHARES TR	COMM STK	464287598	2,532	14,133	SH		SOLE		14,041	0	92
JETBLUE AWYS CORP	COMM STK	477143101	1,606	216,328	SH		DFND	1	216,328	0	0
AMC ENTMT HLDGS INC	COMM STK	00165C302	245	65,620	SH		DFND	1	65,620	0	0
ISHARES TR	COMM STK	464288414	269	2,500	PRN		SOLE		2,500	0	0
OUTSET MED INC	COMM STK	690145107	184	82,636	SH		DFND	1	82,636	0	0
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	13,483	395,274	SH		SOLE		395,274	0	0
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	1,620	47,483	SH		DFND	1	47,483	0	0
ANTERO RESOURCES CORP	COMM STK	03674X106	4,388	151,281	SH		DFND	1	148,828	0	2,453
TESLA INC	COMM STK	88160R101	3,189,600	18,144,375	SH		SOLE		17,248,944	0	895,431
TESLA INC	COMM STK	88160R101	669,792	3,810,179	SH		DFND	1	3,810,179	0	0
HOMESTREET INC	COMM STK	43785V102	218	14,446	SH		DFND	1	14,446	0	0
WELLTOWER INC	COMM STK	95040Q104	374,749	4,010,579	SH		SOLE		3,829,516	0	181,063
WELLTOWER INC	COMM STK	95040Q104	7,164	76,662	SH		DFND	4	9,441	0	67,221
WELLTOWER INC	COMM STK	95040Q104	172,713	1,848,376	SH		DFND	2	1,848,376	0	0
WELLTOWER INC	COMM STK	95040Q104	71,395	764,064	SH		DFND	1	764,064	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMM STK	131193104	1,368	84,558	SH		DFND	1	81,258	0	3,300
ASTRAZENECA PLC	ADR	046353108	2,755,306	40,668,714	SH		SOLE		39,735,886	0	932,828
ASTRAZENECA PLC	ADR	046353108	1,395,871	20,603,260	SH		DFND	1	20,386,044	0	217,216
RANGE RES CORP	COMM STK	75281A109	976,003	28,347,444	SH		SOLE		27,884,264	0	463,180
RANGE RES CORP	COMM STK	75281A109	1,215	35,284	SH		DFND	4	4,362	0	30,922
RANGE RES CORP	COMM STK	75281A109	8,637	250,839	SH		DFND	1	246,184	0	4,655
MERIT MED SYS INC	COMM STK	589889104	60,374	797,011	SH		SOLE		797,011	0	0
MERIT MED SYS INC	COMM STK	589889104	3,169	41,832	SH		DFND	1	41,832	0	0
MYR GROUP INC DEL	COMM STK	55405W104	1,789	10,121	SH		DFND	1	10,121	0	0
MOELIS & CO	COMM STK	60786M105	2,031	35,766	SH		DFND	1	35,766	0	0
ISHARES TR	COMM STK	464288752	29,827	257,634	SH		DFND	4	253,314	0	4,320
FIRST BUSEY CORP	COMM STK	319383204	1,161	48,247	SH		DFND	1	48,247	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102	16,350	333,939	SH		SOLE		333,939	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102	2,858	58,360	SH		DFND	1	56,470	0	1,890
GRAINGER W W INC	COMM STK	384802104	4	3	SH		SOLE		3	0	0
GRAINGER W W INC	COMM STK	384802104	61,023	59,985	SH		DFND	1	59,985	0	0
BRIGHTCOVE INC	COMM STK	10921T101	29	14,613	SH		DFND	1	14,613	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100	830	8,293	SH		SOLE		8,293	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100	2,852	28,498	SH		DFND	1	27,718	0	780
BOOT BARN HLDGS INC	COMM STK	099406100	1,782	18,722	SH		DFND	1	18,722	0	0
VIA RENEWABLES INC	COMM STK	92556D304	118	10,880	SH		DFND	1	10,880	0	0
REDWOOD TRUST INC	COMM STK	758075402	639	100,209	SH		DFND	1	100,209	0	0
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	656	47,117	SH		DFND	1	47,117	0	0
BANK AMERICA CORP	COMM STK	060505104	3,189,485	84,110,874	SH		SOLE		78,561,284	0	5,549,590
BANK AMERICA CORP	COMM STK	060505104	359,648	9,484,363	SH		DFND	1	9,484,363	0	0
EMBRAER S.A.	ADR	29082A107	1	28	SH		SOLE		28	0	0
EMBRAER S.A.	ADR	29082A107	2,209	82,886	SH		DFND	1	82,886	0	0
KEARNY FINL CORP MD	COMM STK	48716P108	457	70,851	SH		DFND	1	70,851	0	0
OUTFRONT MEDIA INC	COMM STK	69007J106	1,482	88,246	SH		DFND	1	81,576	0	6,670
NEW YORK MTG TR INC	COMM STK	649604840	531	73,717	SH		DFND	1	73,717	0	0
VANGUARD SCOTTSDALE FDS	COMM STK	92206C813	0	158,700	SH	Put	SOLE		158,700	0	0
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	9,143	352,325	SH		SOLE		281,625	0	70,700
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	6,276	241,848	SH		DFND	1	236,036	0	5,812
SCRIPPS E W CO OHIO	COMM STK	811054402	382	97,162	SH		DFND	1	92,712	0	4,450
AMERESCO INC	COMM STK	02361E108	650	26,931	SH		DFND	1	26,931	0	0
H WORLD GROUP LTD	ADR	44332N106	344	8,867	SH		SOLE		8,867	0	0
H WORLD GROUP LTD	ADR	44332N106	21,624	558,739	SH		DFND	1	498,939	0	59,800
BROOKFIELD CORP	COMM STK	11271J107	4,587	109,552	SH		SOLE		16,675	0	92,877
COGNEX CORP	COMM STK	192422103	61,200	1,442,703	SH		SOLE		1,442,703	0	0
COGNEX CORP	COMM STK	192422103	7,479	176,304	SH		DFND	1	173,254	0	3,050
PHILIP MORRIS INTL INC	COMM STK	718172109	1,333,918	14,559,244	SH		SOLE		13,558,771	0	1,000,473
PHILIP MORRIS INTL INC	COMM STK	718172109	195,847	2,137,597	SH		DFND	1	2,137,597	0	0
OCEANEERING INTL INC	COMM STK	675232102	1,637	69,943	SH		DFND	1	69,943	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	9,077	609,153	SH		DFND	1	609,153	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	1,388	32,588	SH		SOLE		32,588	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	1,565	36,746	SH		DFND	1	36,746	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	458,377	21,900,459	SH		SOLE		21,272,406	0	628,053
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	12,512	597,758	SH		DFND	1	597,758	0	0
SUPERIOR GROUP OF CO INC	COMM STK	868358102	298	18,003	SH		DFND	1	18,003	0	0
HURON CONSULTING GROUP INC	COMM STK	447462102	2,278	23,568	SH		DFND	1	22,892	0	676
DISNEY WALT CO	COMM STK	254687106	1,164,918	9,520,408	SH		SOLE		9,054,767	0	465,641
DISNEY WALT CO	COMM STK	254687106	308,334	2,519,889	SH		DFND	1	2,519,889	0	0
NEWMARKET CORP	COMM STK	651587107	2,269	3,574	SH		DFND	1	3,395	0	179
GORMAN RUPP CO	COMM STK	383082104	659	16,645	SH		DFND	1	16,645	0	0
EZCORP INC	COMM STK	302301106	589	51,919	SH		DFND	1	51,919	0	0
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	197,471	2,647,408	SH		SOLE		2,614,860	0	32,548
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	5,888	78,930	SH		DFND	1	77,982	0	948
DIAGEO PLC	ADR	25243Q205	10,988	73,870	SH		SOLE		42,114	0	31,756
PERDOCEO ED CORP	COMM STK	71363P106	329	18,680	SH		DFND	1	18,680	0	0
IPG PHOTONICS CORP	COMM STK	44980X109	1,711	18,865	SH		DFND	1	18,865	0	0
MEDICINOVA INC	COMM STK	58468P206	31	20,700	SH		DFND	1	20,700	0	0

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