T. Rowe Price 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
QUIPT HOME MEDICAL CORP	COMM STK	74880P104	38	12,829	SH		DFND	1	12,829	0	0
RAPPORT THERAPEUTICS INC	COMM STK	75383L102	21,386	1,044,224	SH		SOLE		1,044,224	0	0
RAPPORT THERAPEUTICS INC	COMM STK	75383L102	66	3,184	SH		DFND	1	3,184	0	0
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	50,334	54,992,000	PRN		SOLE		46,450,000	0	8,542,000
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9	1,440	1,573,000	PRN		DFND	1	1,573,000	0	0
MADISON SQUARE GARDEN ENTMT	COMM STK	558256103	1,257	29,543	SH		DFND	1	28,464	0	1,079
COMMSCOPE HLDG CO INC	COMM STK	20337X109	3,614	591,477	SH		SOLE		591,477	0	0
COMMSCOPE HLDG CO INC	COMM STK	20337X109	1,138	186,213	SH		DFND	1	186,213	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	316,706	2,121,128	SH		SOLE		2,081,074	0	40,054
BOSTON BEER INC	COMM STK	100557107	2,609	9,020	SH		DFND	1	8,900	0	120
KENVUE INC	COMM STK	49177J102	5,412,849	234,018,506	SH		SOLE		222,016,464	0	12,002,042
KENVUE INC	COMM STK	49177J102	84,556	3,655,664	SH		DFND	1	3,655,664	0	0
VAXART INC	COMM STK	92243A200	67	78,500	SH		DFND	1	78,500	0	0
CORE LABORATORIES INC	COMM STK	21867A105	633	34,154	SH		DFND	1	34,154	0	0
KNIFE RIVER CORP	COMM STK	498894104	2,974	33,265	SH		DFND	1	33,265	0	0
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	136,220	3,629,628	SH		SOLE		3,554,851	0	74,777
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107	15,353	409,068	SH		DFND	1	405,428	0	3,640
PEAKSTONE REALTY TRUST	COMM STK	39818P799	160	11,729	SH		DFND	1	11,729	0	0
ENCORE ENERGY CORP	COMM STK	29259W700	246	60,675	SH		DFND	1	60,675	0	0
MATADOR RES CO	COMM STK	576485205	50,978	1,031,521	SH		SOLE		1,002,178	0	29,343
MATADOR RES CO	COMM STK	576485205	3,928	79,479	SH		DFND	1	79,479	0	0
PAGAYA TECHNOLOGIES LTD	COMM STK	M7S64L123	167	15,779	SH		DFND	1	15,779	0	0
SINCLAIR INC	COMM STK	829242106	528	34,465	SH		DFND	1	33,014	0	1,451
TALEN ENERGY CORP	COMM STK	87422Q109	2,281	12,797	SH		DFND	1	12,797	0	0
FORTREA HLDGS INC	COMM STK	34965K107	1,108	55,370	SH		DFND	1	55,370	0	0
PHINIA INC	COMM STK	71880K101	3,083	66,964	SH		SOLE		66,964	0	0
PHINIA INC	COMM STK	71880K101	1,628	35,348	SH		DFND	1	35,348	0	0
I-80 GOLD CORP	COMM STK	44955L106	121	103,770	SH		DFND	1	103,770	0	0
KODIAK GAS SVCS INC	COMM STK	50012A108	40,235	1,387,411	SH		SOLE		1,387,411	0	0
KODIAK GAS SVCS INC	COMM STK	50012A108	1,090	37,573	SH		DFND	4	35,456	0	2,117
KODIAK GAS SVCS INC	COMM STK	50012A108	672	23,149	SH		DFND	1	23,149	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	5,382	199,764	SH		DFND	1	199,764	0	0
BGC GROUP INC	COMM STK	088929104	2,928	318,855	SH		DFND	1	318,855	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101	42,329	720,601	SH		SOLE		720,601	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101	2,202	37,480	SH		DFND	1	36,935	0	545
ATLANTA BRAVES HLDGS INC	COMM STK	047726302	652	16,364	SH		DFND	1	16,364	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229755	98,271	1,269,155	SH		SOLE		1,269,155	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229755	14,616	188,752	SH		DFND	1	186,260	0	2,492
LIBERTY MEDIA CORP DEL	COMM STK	531229748	928	18,728	SH		DFND	1	18,728	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229722	1,526	29,719	SH		DFND	1	29,719	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229771	1,944	27,170	SH		DFND	1	27,170	0	0
HOWARD HUGHES HOLDINGS INC	COMM STK	44267T102	1,864	24,069	SH		DFND	1	23,368	0	701
WOLFSPEED INC	CONV BND	977852AB8	15,248	38,749,000	PRN		SOLE		38,612,000	0	137,000
WOLFSPEED INC	CONV BND	977852AB8	416	1,057,000	PRN		DFND	1	1,057,000	0	0
VERALTO CORP	COMM STK	92338C103	91,589	818,778	SH		SOLE		807,465	0	11,313
VERALTO CORP	COMM STK	92338C103	39,936	357,017	SH		DFND	1	357,017	0	0
ARM HOLDINGS PLC	ADR	042068205	435	3,041	SH		SOLE		3,041	0	0
VESTIS CORPORATION	COMM STK	29430C102	1,341	89,940	SH		DFND	1	88,867	0	1,073
TKO GROUP HOLDINGS INC	COMM STK	87256C101	47,175	381,335	SH		SOLE		381,335	0	0
TKO GROUP HOLDINGS INC	COMM STK	87256C101	5,228	42,259	SH		DFND	1	42,259	0	0
KLAVIYO INC	COMM STK	49845K101	216	6,079	SH		DFND	1	6,079	0	0
WK KELLOGG CO	COMM STK	92942W107	369	21,529	SH		DFND	1	21,529	0	0
METALS ACQUISITION LIMITED	COMM STK	G60409110	245	17,653	SH		DFND	1	17,653	0	0
NIO INC	CONV BND	62914VAJ5	1,617	1,732,000	PRN		SOLE		1,012,000	0	720,000
NIO INC	CONV BND	62914VAJ5	27	28,000	PRN		DFND	2	28,000	0	0
CRH PLC	COMM STK	G25508105	4	34	SH		SOLE		34	0	0
CRH PLC	COMM STK	G25508105	48,400	521,885	SH		DFND	1	517,336	0	4,549
ANGLOGOLD ASHANTI PLC	COMM STK	G0378L100	40,599	1,524,533	SH		DFND	4	1,520,506	0	4,027
NCR ATLEOS CORPORATION	COMM STK	63001N106	1,159	40,589	SH		DFND	1	40,589	0	0
BIOAGE LABS INC	COMM STK	09077V100	9,357	449,837	SH		SOLE		449,837	0	0
BIRKENSTOCK HOLDING PLC	COMM STK	M2029K104	527	10,688	SH		DFND	1	10,688	0	0
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	54,813	2,514,314	SH		SOLE		2,514,314	0	0
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	1,509	69,211	SH		DFND	4	65,392	0	3,819
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108	2,549	116,898	SH		DFND	1	114,262	0	2,636
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109	662	118,185	SH		DFND	1	118,185	0	0
MEDIFAST INC	COMM STK	58470H101	343	17,878	SH		DFND	1	17,878	0	0
GRITSTONE BIO INC	COMM STK	39868T105	67	114,100	SH		DFND	1	114,100	0	0
FEDERATED HERMES INC	COMM STK	314211103	1,076	29,247	SH		DFND	1	29,247	0	0
LIVERAMP HLDGS INC	COMM STK	53815P108	694	27,970	SH		DFND	1	27,970	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	4	37	SH		SOLE		37	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	1,372	13,700	SH		DFND	1	13,700	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102	371	3,542	SH		SOLE		3,542	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102	35,906	342,871	SH		DFND	1	342,871	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	1,332	16,588	SH		SOLE		16,588	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	1,029	12,817	SH		DFND	1	12,817	0	0
ISHARES CORE U.S. AGGREGATE BOND FD	COMM STK	464287226	489	4,820	SH		SOLE		0	0	4,820
MIDDLESEX WTR CO	COMM STK	596680108	1,272	19,485	SH		DFND	1	19,485	0	0
PROGRESS SOFTWARE CORP	COMM STK	743312100	2,209	32,780	SH		DFND	1	32,780	0	0
WESTAMERICA BANCORPORATION	COMM STK	957090103	2,203	44,577	SH		DFND	1	44,577	0	0
WORLD ACCEP CORPORATION	COMM STK	981419104	281	2,374	SH		DFND	1	2,374	0	0
AXON ENTERPRISE INC	COMM STK	05464C101	74,326	186,000	SH		SOLE		154,255	0	31,745
AXON ENTERPRISE INC	COMM STK	05464C101	40,337	100,943	SH		DFND	1	100,943	0	0
HDFC BANK LTD	ADR	40415F101	78,040	1,247,431	SH		SOLE		1,048,540	0	198,891
HDFC BANK LTD	ADR	40415F101	3,282	52,448	SH		DFND	1	36,263	0	16,185
HDFC BANK LTD	ADR	40415F101	141	2,241	SH		DFND	5	2,241	0	0
NET LEASE OFFICE PROPERTIES	COMM STK	64110Y108	675	22,036	SH		DFND	1	22,036	0	0
FTI CONSULTING INC	COMM STK	302941109	335,485	1,474,270	SH		SOLE		1,465,300	0	8,970
FTI CONSULTING INC	COMM STK	302941109	8,815	38,733	SH		DFND	1	37,997	0	736
STERLING INFRASTRUCTURE INC	COMM STK	859241101	33,728	232,568	SH		SOLE		232,568	0	0
STERLING INFRASTRUCTURE INC	COMM STK	859241101	2,920	20,129	SH		DFND	1	20,129	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	3,209	32,500	SH		DFND	1	32,500	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	84,946	860,553	SH		DFND	5	824,453	0	36,100
URANIUM ENERGY CORP	COMM STK	916896103	51,163	8,238,743	SH		SOLE		8,238,743	0	0
URANIUM ENERGY CORP	COMM STK	916896103	1,393	224,235	SH		DFND	4	211,552	0	12,683
URANIUM ENERGY CORP	COMM STK	916896103	2,035	327,554	SH		DFND	1	317,357	0	10,197
BUNGE GLOBAL SA	COMM STK	H11356104	171	1,767	SH		SOLE		1,767	0	0
BUNGE GLOBAL SA	COMM STK	H11356104	19,201	198,684	SH		DFND	1	198,684	0	0
MURAL ONCOLOGY PUB LTD CO	COMM STK	G63365103	118	37,674	SH		DFND	1	37,674	0	0
HAMILTON INSURANCE GROUP LTD	COMM STK	G42706104	254	13,114	SH		DFND	1	13,114	0	0
ERO COPPER CORP	COMM STK	296006109	204,214	9,169,877	SH		SOLE		8,893,409	0	276,468
ASTRIA THERAPEUTICS INC	COMM STK	04635X102	164	14,884	SH		DFND	1	14,884	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	98,556	209,777	SH		SOLE		171,577	0	38,200
AMERIPRISE FINL INC	COMM STK	03076C106	64,716	137,749	SH		DFND	1	137,749	0	0
RAPID7 INC	CONV BND	753422AF1	538	590,000	PRN		SOLE		590,000	0	0
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	8,280	59,412	SH		DFND	1	59,412	0	0
MARTIN MARIETTA MATLS INC	COMM STK	573284106	404,360	751,249	SH		SOLE		739,728	0	11,521
MARTIN MARIETTA MATLS INC	COMM STK	573284106	46,209	85,849	SH		DFND	1	85,849	0	0
PARK NATL CORP	COMM STK	700658107	2,609	15,529	SH		DFND	1	15,529	0	0
WOLFSPEED INC	CONV BND	977852AD4	61,900	167,389,000	PRN		SOLE		166,887,000	0	502,000
WOLFSPEED INC	CONV BND	977852AD4	7,807	21,110,000	PRN		DFND	1	21,110,000	0	0
AAR CORP	COMM STK	000361105	1,401	21,425	SH		DFND	1	21,425	0	0
OMEROS CORP	COMM STK	682143102	140	35,181	SH		DFND	1	35,181	0	0
XPO INC	COMM STK	983793100	46,169	429,435	SH		SOLE		401,185	0	28,250
XPO INC	COMM STK	983793100	7,690	71,523	SH		DFND	1	70,770	0	753
MUELLER WTR PRODS INC	COMM STK	624758108	3,736	172,141	SH		SOLE		172,141	0	0
MUELLER WTR PRODS INC	COMM STK	624758108	5,150	237,320	SH		DFND	1	231,271	0	6,049
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	462	39,813	SH		DFND	1	39,813	0	0
CHIMERA INVT CORP	COMM STK	16934Q802	1,126	71,108	SH		DFND	1	71,108	0	0
VISA INC	COMM STK	92826C839	11,429,123	41,568,002	SH		SOLE		40,165,467	0	1,402,535
VISA INC	COMM STK	92826C839	650,072	2,364,325	SH		DFND	1	2,364,325	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	2,135	35,703	SH		DFND	1	35,703	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	16,984	110,491	SH		SOLE		102,091	0	8,400
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	35,547	231,260	SH		DFND	1	231,260	0	0
PROASSURANCE CORP	COMM STK	74267C106	695	46,162	SH		DFND	1	46,162	0	0
VERICEL CORP	COMM STK	92346J108	1,283	30,347	SH		DFND	1	30,347	0	0
COUSINS PPTYS INC	COMM STK	222795502	2,535	85,975	SH		DFND	1	85,975	0	0
NVIDIA CORPORATION	COMM STK	67066G104	45,270,949	372,784,494	SH		SOLE		357,269,878	0	15,514,616
NVIDIA CORPORATION	COMM STK	67066G104	4,228,921	34,823,126	SH		DFND	1	34,823,126	0	0
TRIP COM GROUP LTD	ADR	89677Q107	312	5,249	SH		SOLE		5,249	0	0
TRIP COM GROUP LTD	ADR	89677Q107	197	3,301	SH		DFND	1	1,201	0	2,100
NEOGEN CORP	COMM STK	640491106	2,090	124,325	SH		DFND	1	124,325	0	0
NETAPP INC	COMM STK	64110D104	7,935	64,239	SH		SOLE		64,239	0	0
NETAPP INC	COMM STK	64110D104	35,862	290,351	SH		DFND	1	290,351	0	0
WILLIAMS COS INC	COMM STK	969457100	1,169,574	25,620,444	SH		SOLE		24,426,865	0	1,193,579
WILLIAMS COS INC	COMM STK	969457100	7,910	173,262	SH		DFND	4	163,239	0	10,023
WILLIAMS COS INC	COMM STK	969457100	78,742	1,724,895	SH		DFND	1	1,724,895	0	0
AUTOLIV INC	COMM STK	052800109	10,204	109,284	SH		SOLE		61,391	0	47,893
AUTOLIV INC	COMM STK	052800109	5,845	62,591	SH		DFND	1	61,004	0	1,587
PREMIER INC	COMM STK	74051N102	1,219	60,940	SH		DFND	1	60,940	0	0
WORTHINGTON STL INC	COMM STK	982104101	800	23,518	SH		DFND	1	22,958	0	560
LIBERTY GLOBAL LTD	COMM STK	G61188101	2,178	103,171	SH		DFND	1	103,171	0	0
LIBERTY GLOBAL LTD	COMM STK	G61188127	4,569	211,422	SH		DFND	1	209,264	0	2,158
DOVER CORP	COMM STK	260003108	666,088	3,473,910	SH		SOLE		3,324,299	0	149,611
DOVER CORP	COMM STK	260003108	37,733	196,790	SH		DFND	1	196,790	0	0
PROGRESSIVE CORP	COMM STK	743315103	1,493,296	5,884,678	SH		SOLE		5,704,189	0	180,489
PROGRESSIVE CORP	COMM STK	743315103	209,829	826,877	SH		DFND	1	826,877	0	0
COHU INC	COMM STK	192576106	970	37,741	SH		DFND	1	37,741	0	0
SMITH A O CORP	COMM STK	831865209	6,005	66,840	SH		SOLE		66,840	0	0
SMITH A O CORP	COMM STK	831865209	15,660	174,329	SH		DFND	1	174,329	0	0
REVOLUTION MEDICINES INC	WARRANT	76155X118	85	606,180	SH		SOLE		599,046	0	7,134
DIEBOLD NIXDORF INC	COMM STK	253651202	373	8,335	SH		DFND	1	8,335	0	0
SHARKNINJA INC	COMM STK	G8068L108	1,925	17,706	SH		DFND	1	17,706	0	0
JACK IN THE BOX INC	COMM STK	466367109	776	16,659	SH		DFND	1	15,992	0	667
SIRIUSXM HOLDINGS INC	COMM STK	829933100	3,344	141,374	SH		DFND	1	141,374	0	0
VAST RENEWABLES LIMITED	WARRANT	Q9379E113	2	38,375	SH		SOLE		38,375	0	0
CENTENE CORP DEL	COMM STK	15135B101	92,854	1,233,442	SH		SOLE		1,226,349	0	7,093
CENTENE CORP DEL	COMM STK	15135B101	55,310	734,719	SH		DFND	1	734,719	0	0
ARCADIUM LITHIUM PLC	COMM STK	G0508H110	1,860	652,515	SH		DFND	1	652,515	0	0
FRP HLDGS INC	COMM STK	30292L107	372	12,427	SH		DFND	1	12,427	0	0
FREYR BATTERY INC	COMM STK	35834F104	35	36,002	SH		DFND	1	36,002	0	0
NB BANCORP INC	COMM STK	63945M107	237	12,735	SH		DFND	1	12,735	0	0
PAR PAC HOLDINGS INC	COMM STK	69888T207	957	54,323	SH		DFND	1	54,323	0	0
AMER SPORTS INC	COMM STK	G0260P102	249	15,555	SH		DFND	1	15,555	0	0
ARRIVENT BIOPHARMA INC	COMM STK	04272N102	220	9,345	SH		DFND	1	9,345	0	0
GRAY TELEVISION INC	COMM STK	389375106	508	94,631	SH		DFND	1	94,631	0	0
BRP INC	COMM STK	05577W200	2,439	40,959	SH		SOLE		40,959	0	0
BRP INC	COMM STK	05577W200	144,255	2,422,816	SH		DFND	1	2,421,416	0	1,400
KASPI KZ JSC	ADR	48581R205	7,925	74,770	SH		DFND	1	74,770	0	0
SHUTTERSTOCK INC	COMM STK	825690100	389	10,993	SH		DFND	1	10,993	0	0
SABLE OFFSHORE CORP	COMM STK	78574H104	393	16,612	SH		DFND	1	16,612	0	0
FRESHPET INC	COMM STK	358039105	9,884	72,265	SH		SOLE		55,740	0	16,525
FRESHPET INC	COMM STK	358039105	4,985	36,443	SH		DFND	1	35,917	0	526
STEEL DYNAMICS INC	COMM STK	858119100	358,930	2,846,840	SH		SOLE		2,692,808	0	154,032
STEEL DYNAMICS INC	COMM STK	858119100	12,924	102,501	SH		DFND	4	96,696	0	5,805
STEEL DYNAMICS INC	COMM STK	858119100	280,835	2,227,432	SH		DFND	1	2,227,432	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,126	17,289	SH		DFND	1	17,289	0	0
LIFEZONE METALS LIMITED	COMM STK	G5568L109	82	11,687	SH		DFND	1	11,687	0	0
WAYSTAR HLDG CORP	COMM STK	946784105	397	14,201	SH		DFND	1	14,201	0	0
UL SOLUTIONS INC	COMM STK	903731107	478	9,682	SH		DFND	1	9,682	0	0
SIX FLAGS ENTERTAINMENT CORP	COMM STK	83001C108	1,871	46,407	SH		SOLE		26,932	0	19,475
SIX FLAGS ENTERTAINMENT CORP	COMM STK	83001C108	2,410	59,776	SH		DFND	1	59,776	0	0
CG ONCOLOGY INC	COMM STK	156944100	21,327	565,249	SH		SOLE		565,249	0	0
CG ONCOLOGY INC	COMM STK	156944100	987	26,158	SH		DFND	1	26,158	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	6,190	32,099	SH		SOLE		32,099	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	4,270	22,142	SH		DFND	1	22,142	0	0
GLOBAL PMTS INC	COMM STK	37940X102	744,394	7,268,045	SH		SOLE		7,038,994	0	229,051
GLOBAL PMTS INC	COMM STK	37940X102	37,723	368,311	SH		DFND	1	368,311	0	0
BRIGHTSPRING HEALTH SVCS INC	COMM STK	10950A106	34,074	2,321,060	SH		SOLE		2,321,060	0	0
BRIGHTSPRING HEALTH SVCS INC	COMM STK	10950A106	714	48,592	SH		DFND	1	48,592	0	0
CORE SCIENTIFIC INC NEW	COMM STK	21874A106	1,248	105,159	SH		DFND	1	105,159	0	0
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	328,050	2,209,388	SH		SOLE		2,168,448	0	40,940
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	61,637	415,114	SH		DFND	1	415,114	0	0
AMERICAN HEALTHCARE REIT INC	COMM STK	398182303	1,204	46,113	SH		DFND	1	46,113	0	0
FRACTYL HEALTH INC	COMM STK	35168W103	174	68,500	SH		SOLE		68,500	0	0
FRACTYL HEALTH INC	COMM STK	35168W103	29	11,313	SH		DFND	1	11,313	0	0
KYVERNA THERAPEUTICS INC	COMM STK	501976104	2,984	610,097	SH		SOLE		610,097	0	0
KYVERNA THERAPEUTICS INC	COMM STK	501976104	89	18,125	SH		DFND	1	18,125	0	0
HELIX ACQUISITION CORP II	COMM STK	G4444H101	11,784	1,127,598	SH		SOLE		1,127,598	0	0
HA SUSTAINABLE INFRA CAP INC	COMM STK	41068X100	513	14,875	SH		SOLE		14,875	0	0
HA SUSTAINABLE INFRA CAP INC	COMM STK	41068X100	3,041	88,206	SH		DFND	1	88,206	0	0
MARINEMAX INC	COMM STK	567908108	250	7,061	SH		DFND	1	7,061	0	0
EDISON INTL	COMM STK	281020107	2	20	SH		SOLE		20	0	0
EDISON INTL	COMM STK	281020107	47,007	539,751	SH		DFND	1	539,751	0	0
LANDSTAR SYS INC	COMM STK	515098101	26,831	142,056	SH		SOLE		142,056	0	0
LANDSTAR SYS INC	COMM STK	515098101	5,449	28,850	SH		DFND	1	28,268	0	582
SHORE BANCSHARES INC	COMM STK	825107105	699	49,959	SH		DFND	1	49,959	0	0
NOVA LTD	COMM STK	M7516K103	289	1,384	SH		SOLE		1,384	0	0
CALAVO GROWERS INC	COMM STK	128246105	382	13,355	SH		DFND	1	13,355	0	0
BOSTON SCIENTIFIC CORP	COMM STK	101137107	517,351	6,173,639	SH		SOLE		5,883,705	0	289,934
BOSTON SCIENTIFIC CORP	COMM STK	101137107	174,115	2,077,740	SH		DFND	1	2,077,740	0	0
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	12,442	18	SH		SOLE		16	0	2
BEST BUY INC	COMM STK	086516101	2	15	SH		SOLE		15	0	0
BEST BUY INC	COMM STK	086516101	28,585	276,711	SH		DFND	1	276,711	0	0
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,567	3,532	SH		DFND	1	3,532	0	0
PILGRIMS PRIDE CORP	COMM STK	72147K108	219	4,741	SH		SOLE		4,741	0	0
PILGRIMS PRIDE CORP	COMM STK	72147K108	518	11,236	SH		DFND	1	11,236	0	0
GENWORTH FINL INC	COMM STK	37247D106	2,634	384,503	SH		DFND	1	384,503	0	0
TEXAS ROADHOUSE INC	COMM STK	882681109	46,068	260,856	SH		SOLE		260,856	0	0
TEXAS ROADHOUSE INC	COMM STK	882681109	6,923	39,201	SH		DFND	1	39,201	0	0
WILLDAN GROUP INC	COMM STK	96924N100	399	9,733	SH		DFND	1	9,733	0	0
TC ENERGY CORP	COMM STK	87807B107	171,888	3,614,870	SH		SOLE		3,576,464	0	38,406
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	150,762	570,244	SH		SOLE		568,369	0	1,875
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	15,163	57,351	SH		DFND	1	57,351	0	0
TEJON RANCH CO	COMM STK	879080109	379	21,568	SH		DFND	1	21,568	0	0
DEERE & CO	COMM STK	244199105	2,127,579	5,098,072	SH		SOLE		4,756,852	0	341,220
DEERE & CO	COMM STK	244199105	165,243	395,952	SH		DFND	1	395,952	0	0
TERADYNE INC	COMM STK	880770102	39,150	292,311	SH		SOLE		240,636	0	51,675
TERADYNE INC	COMM STK	880770102	30,951	231,092	SH		DFND	1	231,092	0	0
UNITED NAT FOODS INC	COMM STK	911163103	866	51,452	SH		DFND	1	51,452	0	0
LAUDER ESTEE COS INC	COMM STK	518439104	47,213	473,594	SH		SOLE		424,044	0	49,550
LAUDER ESTEE COS INC	COMM STK	518439104	33,035	331,369	SH		DFND	1	331,369	0	0
SHERWIN WILLIAMS CO	COMM STK	824348106	2,632,081	6,896,221	SH		SOLE		6,698,772	0	197,449
SHERWIN WILLIAMS CO	COMM STK	824348106	5,323	13,944	SH		DFND	4	13,153	0	791
SHERWIN WILLIAMS CO	COMM STK	824348106	125,520	328,869	SH		DFND	1	328,869	0	0
EAGLE MATLS INC	COMM STK	26969P108	67,719	235,421	SH		SOLE		235,421	0	0
EAGLE MATLS INC	COMM STK	26969P108	5,764	20,035	SH		DFND	1	20,035	0	0
GE VERNOVA INC	COMM STK	36828A101	1,313,613	5,151,827	SH		SOLE		4,900,995	0	250,832
GE VERNOVA INC	COMM STK	36828A101	3,422	13,419	SH		DFND	4	12,671	0	748
GE VERNOVA INC	COMM STK	36828A101	99,031	388,384	SH		DFND	1	388,384	0	0
ASTERA LABS INC	COMM STK	04626A103	731	13,948	SH		DFND	1	13,948	0	0
SOLVENTUM CORP	COMM STK	83444M101	161	2,307	SH		SOLE		1,949	0	358
SOLVENTUM CORP	COMM STK	83444M101	13,768	197,465	SH		DFND	1	197,465	0	0
PAYSIGN INC	COMM STK	70451A104	41	11,100	SH		DFND	1	11,100	0	0
EQUINOR ASA	ADR	29446M102	8,642	341,140	SH		SOLE		45,727	0	295,413
CARECLOUD INC	COMM STK	14167R100	63	23,700	SH		DFND	1	23,700	0	0
ZEVRA THERAPEUTICS INC	COMM STK	488445206	95	13,599	SH		DFND	1	13,599	0	0
HANOVER INS GROUP INC	COMM STK	410867105	185,147	1,250,064	SH		SOLE		1,246,101	0	3,963
HANOVER INS GROUP INC	COMM STK	410867105	8,442	56,995	SH		DFND	1	55,695	0	1,300
COMCAST CORP NEW	COMM STK	20030N101	1,693,320	40,539,119	SH		SOLE		38,370,687	0	2,168,432
COMCAST CORP NEW	COMM STK	20030N101	228,233	5,464,021	SH		DFND	1	5,464,021	0	0
LOAR HOLDINGS INC	COMM STK	53947R105	79,331	1,063,560	SH		SOLE		1,018,944	0	44,616
LOAR HOLDINGS INC	COMM STK	53947R105	2,106	28,226	SH		DFND	1	27,126	0	1,100
IBOTTA INC	COMM STK	451051106	879	14,259	SH		DFND	1	13,610	0	649
FIRST BANCORP P R	COMM STK	318672706	43,902	2,073,747	SH		SOLE		2,073,747	0	0
FIRST BANCORP P R	COMM STK	318672706	7,696	363,506	SH		DFND	1	355,295	0	8,211
BOWHEAD SPECIALTY HLDGS INC	COMM STK	10240L102	31,312	1,117,868	SH		SOLE		1,089,845	0	28,023
BOWHEAD SPECIALTY HLDGS INC	COMM STK	10240L102	70	2,465	SH		DFND	1	2,465	0	0
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	1,723,865	3,481,781	SH		SOLE		3,354,994	0	126,787
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	220,814	445,988	SH		DFND	1	445,988	0	0
VIKING HOLDINGS LTD	COMM STK	G93A5A101	16,086	461,042	SH		SOLE		390,741	0	70,301
BANKUNITED INC	COMM STK	06652K103	3,782	103,778	SH		DFND	1	101,621	0	2,157
LABCORP HOLDINGS INC	COMM STK	504922105	16	70	SH		SOLE		70	0	0
LABCORP HOLDINGS INC	COMM STK	504922105	26,392	118,095	SH		DFND	1	118,095	0	0
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	2,190	28,840	SH		DFND	1	28,840	0	0
TEMPUS AI INC	COMM STK	88023B103	291,779	5,155,089	SH		SOLE		5,155,089	0	0
PACS GROUP INC	COMM STK	69380Q107	517	12,926	SH		DFND	1	12,926	0	0
WNS HLDGS LTD	COMM STK	G98196101	779	14,769	SH		DFND	1	14,769	0	0
SURROZEN INC	WARRANT	86889P117	1	41,666	SH		SOLE		41,666	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	15,433	341,947	SH		SOLE		341,947	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101	1,879	41,631	SH		DFND	1	41,631	0	0
INGLES MKTS INC	COMM STK	457030104	648	8,675	SH		DFND	1	8,675	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	41	1,000	SH		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	5,896	144,851	SH		DFND	1	142,737	0	2,114
GRAIL INC	COMM STK	384747101	278	20,141	SH		DFND	1	20,141	0	0
POOL CORP	COMM STK	73278L105	75,791	201,143	SH		SOLE		190,038	0	11,105
POOL CORP	COMM STK	73278L105	20,395	54,125	SH		DFND	1	54,125	0	0
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,748	81,118	SH		DFND	1	81,118	0	0
TWFG INC	COMM STK	87318A101	24,728	911,765	SH		SOLE		893,383	0	18,382
TWFG INC	COMM STK	87318A101	634	23,362	SH		DFND	1	23,362	0	0
LINEAGE INC	COMM STK	53566V106	324,819	4,144,148	SH		SOLE		4,071,023	0	73,125
LINEAGE INC	COMM STK	53566V106	2,026	25,842	SH		DFND	4	24,409	0	1,433
LINEAGE INC	COMM STK	53566V106	36,712	468,377	SH		DFND	2	468,377	0	0
LINEAGE INC	COMM STK	53566V106	4,820	61,487	SH		DFND	1	60,564	0	923
SMURFIT WESTROCK PLC	COMM STK	G8267P108	2	30	SH		SOLE		30	0	0
SMURFIT WESTROCK PLC	COMM STK	G8267P108	44,875	908,024	SH		DFND	1	908,024	0	0
FERGUSON ENTERPRISES INC	COMM STK	31488V107	445,787	2,244,986	SH		SOLE		2,213,773	0	31,213
FERGUSON ENTERPRISES INC	COMM STK	31488V107	31,031	156,268	SH		DFND	1	154,846	0	1,422
DINE BRANDS GLOBAL INC	COMM STK	254423106	443	14,175	SH		DFND	1	14,175	0	0
LOWES COS INC	COMM STK	548661107	821,960	3,034,739	SH		SOLE		2,826,655	0	208,084
LOWES COS INC	COMM STK	548661107	218,004	804,887	SH		DFND	1	804,887	0	0
ONESTREAM INC	COMM STK	68278B107	14,087	415,521	SH		SOLE		403,029	0	12,492
CONCENTRA GROUP HOLDINGS PAR	COMM STK	20603L102	69,505	3,108,439	SH		SOLE		3,097,844	0	10,595
CONCENTRA GROUP HOLDINGS PAR	COMM STK	20603L102	976	43,615	SH		DFND	1	42,528	0	1,087
SEAPORT ENTMT GROUP INC	COMM STK	812215200	200	7,285	SH		DFND	1	7,208	0	77
NEW YORK TIMES CO	COMM STK	650111107	5,763	103,503	SH		DFND	1	103,503	0	0
ZENAS BIOPHARMA INC	COMM STK	98937L105	8,238	486,854	SH		SOLE		471,714	0	15,140
MOVADO GROUP INC	COMM STK	624580106	457	24,547	SH		DFND	1	24,547	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	10,870	127,064	SH		SOLE		127,064	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	25,211	294,717	SH		DFND	4	294,717	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108	195,546	2,286,017	SH		DFND	1	2,286,017	0	0
AMENTUM HOLDINGS INC	COMM STK	023939101	5,630	174,558	SH		DFND	1	174,558	0	0
BROWN & BROWN INC	COMM STK	115236101	36,129	348,735	SH		SOLE		291,835	0	56,900
BROWN & BROWN INC	COMM STK	115236101	34,451	332,532	SH		DFND	1	332,532	0	0
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	21	15,300	SH		DFND	1	15,300	0	0
TE CONNECTIVITY PLC	COMM STK	G87052109	3,242,955	21,477,944	SH		SOLE		20,749,908	0	728,036
TE CONNECTIVITY PLC	COMM STK	G87052109	67,162	444,807	SH		DFND	1	444,807	0	0
COGENT BIOSCIENCES INC	COMM STK	19240Q201	477	44,157	SH		DFND	1	44,157	0	0
ALASKA AIR GROUP INC	COMM STK	011659109	3,347	74,013	SH		DFND	1	74,013	0	0
PATTERSON COS INC	COMM STK	703395103	1,163	53,231	SH		DFND	1	53,231	0	0
RB GLOBAL INC	COMM STK	74935Q107	14,706	182,703	SH		SOLE		147,653	0	35,050
RB GLOBAL INC	COMM STK	74935Q107	9,063	112,592	SH		DFND	1	112,592	0	0
BANK HAWAII CORP	COMM STK	062540109	2,568	40,910	SH		DFND	1	40,910	0	0
GENTHERM INC	COMM STK	37253A103	1,503	32,271	SH		DFND	1	32,271	0	0
FORD MTR CO	COMM STK	345370860	12,258	1,160,751	SH		SOLE		1,005,351	0	155,400
FORD MTR CO	COMM STK	345370860	57,978	5,490,311	SH		DFND	1	5,490,311	0	0
STATE STR CORP	COMM STK	857477103	23,727	268,192	SH		SOLE		268,107	0	85
STATE STR CORP	COMM STK	857477103	37,028	418,530	SH		DFND	1	418,530	0	0
AMPCO-PITTSBURG CORP	COMM STK	032037103	44	21,600	SH		DFND	1	21,600	0	0
AEMETIS INC	COMM STK	00770K202	76	32,735	SH		DFND	1	32,735	0	0
INSTEEL INDS INC	COMM STK	45774W108	1,811	58,236	SH		DFND	1	58,236	0	0
MONRO INC	COMM STK	610236101	875	30,300	SH		SOLE		30,300	0	0
MONRO INC	COMM STK	610236101	939	32,510	SH		DFND	1	32,510	0	0
HERSHEY CO	COMM STK	427866108	4,431	23,104	SH		SOLE		23,104	0	0
HERSHEY CO	COMM STK	427866108	40,128	209,238	SH		DFND	1	209,238	0	0
MGM RESORTS INTERNATIONAL	COMM STK	552953101	1,181	30,200	SH		SOLE		30,200	0	0
MGM RESORTS INTERNATIONAL	COMM STK	552953101	12,782	326,974	SH		DFND	1	326,974	0	0
WESBANCO INC	COMM STK	950810101	2,061	69,200	SH		DFND	1	69,200	0	0
EXPONENT INC	COMM STK	30214U102	3,405	29,536	SH		DFND	1	29,536	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	246	1,516	SH		SOLE		1,516	0	0
DIGITAL RLTY TR INC	COMM STK	253868103	69,950	432,241	SH		DFND	1	432,241	0	0
AMBARELLA INC	COMM STK	G037AX101	1,240	21,975	SH		DFND	1	21,975	0	0
EQUIFAX INC	COMM STK	294429105	1,225,987	4,172,008	SH		SOLE		3,941,616	0	230,392
EQUIFAX INC	COMM STK	294429105	51,755	176,121	SH		DFND	1	176,121	0	0
ATN INTL INC	COMM STK	00215F107	478	14,754	SH		DFND	1	14,754	0	0
LEAR CORP	COMM STK	521865204	3,688	33,784	SH		DFND	1	33,784	0	0
ATI INC	COMM STK	01741R102	70,221	1,049,482	SH		SOLE		1,049,482	0	0
ATI INC	COMM STK	01741R102	4,940	73,817	SH		DFND	1	73,817	0	0
IDEX CORP	COMM STK	45167R104	701,550	3,270,628	SH		SOLE		3,130,444	0	140,184
IDEX CORP	COMM STK	45167R104	25,351	118,185	SH		DFND	1	118,185	0	0
QUEST DIAGNOSTICS INC	COMM STK	74834L100	573,529	3,694,226	SH		SOLE		3,510,702	0	183,524
QUEST DIAGNOSTICS INC	COMM STK	74834L100	24,612	158,527	SH		DFND	1	158,527	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	10,310	57,981	SH		SOLE		57,981	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	3,776	21,236	SH		DFND	1	21,236	0	0
SEI INVTS CO	COMM STK	784117103	1	4	SH		SOLE		4	0	0
SEI INVTS CO	COMM STK	784117103	3,904	56,418	SH		DFND	1	55,701	0	717
MOHAWK INDS INC	COMM STK	608190104	11,971	74,501	SH		DFND	1	74,501	0	0
CARTERS INC	COMM STK	146229109	1,127	17,336	SH		SOLE		17,336	0	0
CARTERS INC	COMM STK	146229109	1,620	24,922	SH		DFND	1	24,922	0	0
MOTOROLA SOLUTIONS INC	COMM STK	620076307	211,861	471,189	SH		SOLE		471,189	0	0
MOTOROLA SOLUTIONS INC	COMM STK	620076307	105,540	234,725	SH		DFND	1	234,725	0	0
CIRRUS LOGIC INC	COMM STK	172755100	46,299	372,742	SH		SOLE		372,742	0	0
CIRRUS LOGIC INC	COMM STK	172755100	4,527	36,444	SH		DFND	1	35,786	0	658
AT&T INC	COMM STK	00206R102	438,191	19,917,772	SH		SOLE		19,571,387	0	346,385
AT&T INC	COMM STK	00206R102	222,975	10,135,189	SH		DFND	1	10,135,189	0	0
RALPH LAUREN CORP	COMM STK	751212101	168,419	868,717	SH		SOLE		865,759	0	2,958
RALPH LAUREN CORP	COMM STK	751212101	11,720	60,452	SH		DFND	1	60,452	0	0
DIGIMARC CORP NEW	COMM STK	25381B101	464	17,240	SH		DFND	1	17,240	0	0
CISCO SYS INC	COMM STK	17275R102	507,225	9,530,719	SH		SOLE		8,825,405	0	705,314
CISCO SYS INC	COMM STK	17275R102	302,662	5,686,979	SH		DFND	1	5,686,979	0	0
WATERS CORP	COMM STK	941848103	289	802	SH		SOLE		802	0	0
WATERS CORP	COMM STK	941848103	29,664	82,423	SH		DFND	1	82,423	0	0
ELME COMMUNITIES	COMM STK	939653101	1,193	67,797	SH		DFND	1	67,797	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	53,061	506,061	SH		SOLE		506,061	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	2,181	20,795	SH		DFND	1	20,795	0	0
INSIGHT ENTERPRISES INC	COMM STK	45765U103	4,342	20,158	SH		DFND	1	20,158	0	0
CORNING INC	COMM STK	219350105	1,376,113	30,478,674	SH		SOLE		29,152,057	0	1,326,617
CORNING INC	COMM STK	219350105	66,540	1,473,753	SH		DFND	1	1,473,753	0	0
NISOURCE INC	COMM STK	65473P105	96,116	2,773,905	SH		SOLE		2,747,478	0	26,427
NISOURCE INC	COMM STK	65473P105	22,165	639,680	SH		DFND	1	639,680	0	0
NORTHROP GRUMMAN CORP	COMM STK	666807102	731,520	1,385,270	SH		SOLE		1,326,590	0	58,680
NORTHROP GRUMMAN CORP	COMM STK	666807102	102,719	194,516	SH		DFND	1	194,516	0	0
CLEAN HARBORS INC	COMM STK	184496107	83,563	345,712	SH		SOLE		327,187	0	18,525
CLEAN HARBORS INC	COMM STK	184496107	8,820	36,487	SH		DFND	1	36,487	0	0
CLEAN ENERGY FUELS CORP	COMM STK	184499101	416	133,664	SH		DFND	1	133,664	0	0
MASTERCARD INCORPORATED	COMM STK	57636Q104	8,755,420	17,730,699	SH		SOLE		16,990,592	0	740,107
MASTERCARD INCORPORATED	COMM STK	57636Q104	718,410	1,454,859	SH		DFND	1	1,454,859	0	0
HERC HLDGS INC	COMM STK	42704L104	12,253	76,851	SH		SOLE		76,851	0	0
HERC HLDGS INC	COMM STK	42704L104	3,175	19,909	SH		DFND	1	19,909	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103	1,764	123,639	SH		DFND	1	123,639	0	0
QXO INC	COMM STK	82846H405	1,448	91,779	SH		DFND	1	91,779	0	0
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	5,402	25,736	SH		DFND	1	25,736	0	0
KOPIN CORP	COMM STK	500600101	9	11,000	SH		SOLE		11,000	0	0
KOPIN CORP	COMM STK	500600101	147	200,200	SH		DFND	1	200,200	0	0
UNITED BANKSHARES INC WEST V	COMM STK	909907107	3,627	97,737	SH		DFND	1	94,732	0	3,005
ROYAL BK CDA	COMM STK	780087102	346	2,770	SH		SOLE		2,770	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	29,826	413,671	SH		SOLE		413,671	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	2,865	39,735	SH		DFND	1	38,688	0	1,047
PRIMO WATER CORPORATION	COMM STK	74167P108	1,311	51,882	SH		DFND	1	51,882	0	0
MARCUS & MILLICHAP INC	COMM STK	566324109	305	7,675	SH		DFND	1	7,675	0	0
LIFEVANTAGE CORP	COMM STK	53222K205	251	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	55,347	888,385	SH		DFND	4	886,334	0	2,051
WP CAREY INC	COMM STK	92936U109	9,221	148,002	SH		DFND	1	146,220	0	1,782
EMPIRE ST RLTY TR INC	COMM STK	292104106	1,216	109,685	SH		DFND	1	109,685	0	0
TRACTOR SUPPLY CO	COMM STK	892356106	737,850	2,536,177	SH		SOLE		2,421,481	0	114,696
TRACTOR SUPPLY CO	COMM STK	892356106	44,032	151,347	SH		DFND	1	151,347	0	0
DORMAN PRODS INC	COMM STK	258278100	2,092	18,486	SH		DFND	1	18,071	0	415
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	869	86,115	SH		DFND	1	86,115	0	0
BILIBILI INC	ADR	090040106	24,069	1,029,463	SH		SOLE		1,029,463	0	0
IQIYI INC	ADR	46267X108	43	14,900	SH		DFND	1	14,900	0	0
CMS ENERGY CORP	COMM STK	125896100	730,275	10,339,439	SH		SOLE		9,970,347	0	369,092
CMS ENERGY CORP	COMM STK	125896100	30,473	431,436	SH		DFND	1	431,436	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	62	1,698	SH		SOLE		1,698	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	3,212	88,459	SH		DFND	1	88,459	0	0
SITE CTRS CORP	COMM STK	82981J851	2,094	34,604	SH		DFND	1	34,604	0	0
ASTEC INDS INC	COMM STK	046224101	684	21,389	SH		DFND	1	21,389	0	0
DENNYS CORP	COMM STK	24869P104	392	60,758	SH		DFND	1	60,758	0	0
CHUBB LIMITED	COMM STK	H1467J104	4,826,598	16,736,354	SH		SOLE		16,082,914	0	653,440
CHUBB LIMITED	COMM STK	H1467J104	173,670	602,204	SH		DFND	1	602,204	0	0
CONSTELLIUM SE	COMM STK	F21107101	26,605	1,636,178	SH		SOLE		1,636,178	0	0
CONSTELLIUM SE	COMM STK	F21107101	2,659	163,512	SH		DFND	1	163,512	0	0
MERCURY SYS INC	COMM STK	589378108	1,463	39,524	SH		DFND	1	39,524	0	0
CNX RES CORP	COMM STK	12653C108	33,038	1,014,340	SH		SOLE		1,014,340	0	0
CNX RES CORP	COMM STK	12653C108	3,609	110,781	SH		DFND	1	110,781	0	0
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	3,855,407	8,376,584	SH		SOLE		8,017,415	0	359,169
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,198,022	2,602,924	SH		DFND	1	2,602,924	0	0
FIRST FINL BANKSHARES INC	COMM STK	32020R109	3,116	84,173	SH		DFND	1	81,541	0	2,632
LITHIA MTRS INC	COMM STK	536797103	5,166	16,263	SH		DFND	1	16,263	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305	5,028	87,868	SH		SOLE		87,868	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305	4,387	76,661	SH		DFND	1	75,055	0	1,606
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	25,078	129,358	SH		SOLE		129,358	0	0
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	31,566	162,826	SH		DFND	1	162,826	0	0
TELLURIAN INC NEW	COMM STK	87968A104	389	401,100	SH		DFND	1	401,100	0	0
ELLINGTON CREDIT COMPANY	COMM STK	288578107	183	26,098	SH		DFND	1	26,098	0	0
ISHARES TR	COMM STK	464287523	202	876	SH		SOLE		876	0	0
ISHARES TR	COMM STK	464287523	4,809	20,852	SH		DFND	4	20,852	0	0
PERSPECTIVE THERAPEUTICS INC	COMM STK	46489V302	240	17,908	SH		DFND	1	17,908	0	0
TEEKAY CORPORATION	COMM STK	G8726T105	171	18,577	SH		DFND	1	18,577	0	0
BJS RESTAURANTS INC	COMM STK	09180C106	609	18,690	SH		DFND	1	18,690	0	0
PERRIGO CO PLC	COMM STK	G97822103	725	27,617	SH		SOLE		27,617	0	0
PERRIGO CO PLC	COMM STK	G97822103	2,246	85,613	SH		DFND	1	85,613	0	0
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	120,433	501,782	SH		SOLE		469,974	0	31,808
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	473,594	1,973,222	SH		DFND	1	1,957,487	0	15,735
TRIPADVISOR INC	COMM STK	896945201	915	63,117	SH		DFND	1	63,117	0	0
CEL-SCI CORP	COMM STK	150837607	29	26,800	SH		DFND	1	26,800	0	0
FUELCELL ENERGY INC	COMM STK	35952H700	225	590,397	SH		DFND	1	590,397	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	2,325	75,203	SH		SOLE		75,203	0	0
WORLD KINECT CORPORATION	COMM STK	981475106	1,897	61,347	SH		DFND	1	61,347	0	0
HESS CORP	COMM STK	42809H107	166,601	1,226,806	SH		SOLE		1,191,040	0	35,766
HESS CORP	COMM STK	42809H107	2,162	15,914	SH		DFND	4	14,812	0	1,102
HESS CORP	COMM STK	42809H107	52,878	389,376	SH		DFND	1	389,376	0	0
NORTHERN TR CORP	COMM STK	665859104	3,572	39,669	SH		SOLE		38,784	0	885
NORTHERN TR CORP	COMM STK	665859104	25,835	286,956	SH		DFND	1	286,956	0	0
SANOFI	ADR	80105N105	331,420	5,750,823	SH		SOLE		5,236,739	0	514,084
SANOFI	ADR	80105N105	90	1,555	SH		DFND	1	1,555	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102	37,727	180,770	SH		SOLE		175,195	0	5,575
DICKS SPORTING GOODS INC	COMM STK	253393102	7,876	37,737	SH		DFND	1	37,737	0	0
LARIMAR THERAPEUTICS INC	COMM STK	517125100	89	13,460	SH		DFND	1	13,460	0	0
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	23,370	203,263	SH		SOLE		203,263	0	0
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	811	7,051	SH		DFND	4	6,640	0	411
FEDERAL RLTY INVT TR NEW	COMM STK	313745101	12,015	104,505	SH		DFND	1	104,505	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	515,381	25,679,146	SH		SOLE		25,171,386	0	507,760
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839	9,529	474,751	SH		DFND	1	466,753	0	7,998
STEPAN CO	COMM STK	858586100	1,142	14,781	SH		DFND	1	14,781	0	0
LENNAR CORP	COMM STK	526057104	1,758	9,374	SH		SOLE		9,374	0	0
LENNAR CORP	COMM STK	526057104	63,850	340,566	SH		DFND	1	340,566	0	0
DAVITA INC	COMM STK	23918K108	1,670	10,182	SH		SOLE		10,182	0	0
DAVITA INC	COMM STK	23918K108	10,676	65,122	SH		DFND	1	65,122	0	0
MESA LABS INC	COMM STK	59064R109	400	3,079	SH		DFND	1	3,079	0	0
MERITAGE HOMES CORP	COMM STK	59001A102	7,518	36,656	SH		DFND	1	36,656	0	0
WW INTL INC	COMM STK	98262P101	40	45,100	SH		DFND	1	45,100	0	0
PACIFIC PREMIER BANCORP	COMM STK	69478X105	3,485	138,497	SH		DFND	1	134,970	0	3,527
FIDELITY COVINGTON TRUST	COMM STK	316092808	751	4,302	SH		SOLE		0	0	4,302
STONERIDGE INC	COMM STK	86183P102	926	82,686	SH		DFND	1	82,686	0	0
PREMIER FINANCIAL CORP	COMM STK	74052F108	708	30,122	SH		DFND	1	30,122	0	0
IMMERSION CORP	COMM STK	452521107	276	30,839	SH		DFND	1	30,839	0	0
HONEYWELL INTL INC	COMM STK	438516106	964,882	4,667,801	SH		SOLE		4,251,995	0	415,806
HONEYWELL INTL INC	COMM STK	438516106	190,660	922,353	SH		DFND	1	922,353	0	0
WASTE CONNECTIONS INC	COMM STK	94106B101	658,668	3,683,410	SH		SOLE		3,523,791	0	159,619
WASTE CONNECTIONS INC	COMM STK	94106B101	340,132	1,902,086	SH		DFND	1	1,902,086	0	0
GREAT LAKES DREDGE & DOCK CO	COMM STK	390607109	224	21,246	SH		DFND	1	21,246	0	0
PPL CORP	COMM STK	69351T106	19,808	598,765	SH		SOLE		522,124	0	76,641
PPL CORP	COMM STK	69351T106	34,841	1,053,214	SH		DFND	1	1,053,214	0	0
PARAMOUNT GLOBAL	COMM STK	92556H206	9,060	853,052	SH		DFND	1	853,052	0	0
EPAM SYS INC	COMM STK	29414B104	17,721	89,035	SH		SOLE		89,035	0	0
EPAM SYS INC	COMM STK	29414B104	16,568	83,242	SH		DFND	1	83,242	0	0
REALTY INCOME CORP	COMM STK	756109104	3	46	SH		SOLE		46	0	0
REALTY INCOME CORP	COMM STK	756109104	189,414	2,986,660	SH		DFND	4	2,979,710	0	6,950
REALTY INCOME CORP	COMM STK	756109104	77,454	1,221,286	SH		DFND	1	1,221,286	0	0
ISHARES TR	COMM STK	464287804	537	4,586	SH		SOLE		862	0	3,724
WPP PLC NEW	ADR	92937A102	7,106	138,885	SH		SOLE		17,342	0	121,543
WPP PLC NEW	ADR	92937A102	2	24	SH		DFND	1	24	0	0
LUMEN TECHNOLOGIES INC	COMM STK	550241103	5,284	744,101	SH		DFND	1	744,101	0	0
NOVARTIS AG	ADR	66987V109	13,843	120,345	SH		SOLE		19,820	0	100,525
NOVARTIS AG	ADR	66987V109	44	376	SH		DFND	1	376	0	0
CTS CORP	COMM STK	126501105	1,210	24,990	SH		DFND	1	24,990	0	0
APTIV PLC	COMM STK	G6095L109	2,438	33,856	SH		SOLE		33,856	0	0
APTIV PLC	COMM STK	G6095L109	26,781	371,894	SH		DFND	1	371,894	0	0
GENERAL DYNAMICS CORP	COMM STK	369550108	1,020,755	3,377,746	SH		SOLE		3,309,431	0	68,315
GENERAL DYNAMICS CORP	COMM STK	369550108	109,808	363,359	SH		DFND	1	363,359	0	0
MGIC INVT CORP WIS	COMM STK	552848103	4,149	162,062	SH		DFND	1	162,062	0	0
RINGCENTRAL INC	COMM STK	76680R206	4,902	154,963	SH		SOLE		154,963	0	0
RINGCENTRAL INC	COMM STK	76680R206	1,868	59,044	SH		DFND	1	57,504	0	1,540
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	440	19,177	SH		DFND	1	19,177	0	0
IMAX CORP	COMM STK	45245E109	289	14,085	SH		DFND	1	14,085	0	0
APOGEE ENTERPRISES INC	COMM STK	037598109	1,470	20,986	SH		DFND	1	20,986	0	0
SERES THERAPEUTICS INC	COMM STK	81750R102	64	67,392	SH		DFND	1	67,392	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	199,587	5,565,701	SH		SOLE		5,494,227	0	71,474
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102	6,009	167,566	SH		DFND	1	164,618	0	2,948
FIRST INDL RLTY TR INC	COMM STK	32054K103	29,968	535,334	SH		SOLE		535,334	0	0
FIRST INDL RLTY TR INC	COMM STK	32054K103	4,713	84,185	SH		DFND	1	84,185	0	0
CUMMINS INC	COMM STK	231021106	1,814,515	5,603,986	SH		SOLE		5,244,682	0	359,304
CUMMINS INC	COMM STK	231021106	63,485	196,067	SH		DFND	1	196,067	0	0
BP PLC	ADR	055622104	102,884	3,277,587	SH		SOLE		3,277,587	0	0
BP PLC	ADR	055622104	3,566	113,576	SH		DFND	4	106,687	0	6,889
BP PLC	ADR	055622104	48	1,520	SH		DFND	1	1,520	0	0
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	1,407	52,230	SH		DFND	1	52,230	0	0
KIMBERLY-CLARK CORP	COMM STK	494368103	943,719	6,632,824	SH		SOLE		6,203,404	0	429,420
KIMBERLY-CLARK CORP	COMM STK	494368103	68,176	479,166	SH		DFND	1	479,166	0	0
VENTAS INC	COMM STK	92276F100	160,684	2,505,598	SH		SOLE		2,505,598	0	0
VENTAS INC	COMM STK	92276F100	12,317	192,059	SH		DFND	4	181,170	0	10,889
VENTAS INC	COMM STK	92276F100	161,015	2,510,756	SH		DFND	2	2,510,756	0	0
VENTAS INC	COMM STK	92276F100	37,809	589,567	SH		DFND	1	589,567	0	0
ALKERMES PLC	COMM STK	G01767105	357,705	12,779,720	SH		SOLE		12,710,258	0	69,462
ALKERMES PLC	COMM STK	G01767105	6,127	218,886	SH		DFND	1	215,728	0	3,158
MOOG INC	COMM STK	615394202	5,943	29,417	SH		SOLE		29,417	0	0
MOOG INC	COMM STK	615394202	6,413	31,743	SH		DFND	1	31,340	0	403
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	877	31,164	SH		DFND	1	31,164	0	0
WASTE MGMT INC DEL	COMM STK	94106L109	124,125	597,903	SH		SOLE		523,619	0	74,284
WASTE MGMT INC DEL	COMM STK	94106L109	106,541	513,202	SH		DFND	1	513,202	0	0
SUNCOR ENERGY INC NEW	COMM STK	867224107	674,969	18,281,929	SH		SOLE		17,607,500	0	674,429
SUNCOR ENERGY INC NEW	COMM STK	867224107	441,042	11,945,858	SH		DFND	1	11,945,858	0	0
KRONOS WORLDWIDE INC	COMM STK	50105F105	250	20,077	SH		DFND	1	20,077	0	0
CHEVRON CORP NEW	COMM STK	166764100	1,620,613	11,004,361	SH		SOLE		10,466,136	0	538,225
CHEVRON CORP NEW	COMM STK	166764100	8,020	54,455	SH		DFND	4	51,400	0	3,055
CHEVRON CORP NEW	COMM STK	166764100	354,110	2,404,493	SH		DFND	1	2,404,493	0	0
3M CO	COMM STK	88579Y101	130,792	956,774	SH		SOLE		945,789	0	10,985
3M CO	COMM STK	88579Y101	106,133	776,393	SH		DFND	1	776,393	0	0
NEWPARK RES INC	COMM STK	651718504	276	39,698	SH		DFND	1	39,698	0	0
CITY HLDG CO	COMM STK	177835105	1,363	11,605	SH		DFND	1	11,605	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	77,708	592,235	SH		SOLE		592,235	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108	5,828	44,414	SH		DFND	1	44,414	0	0
CDW CORP	COMM STK	12514G108	54,222	239,602	SH		SOLE		208,202	0	31,400
CDW CORP	COMM STK	12514G108	42,371	187,232	SH		DFND	1	187,232	0	0
ENOVIS CORPORATION	COMM STK	194014502	8,776	203,846	SH		SOLE		203,846	0	0
ENOVIS CORPORATION	COMM STK	194014502	2,106	48,907	SH		DFND	1	47,714	0	1,193
AMERISAFE INC	COMM STK	03071H100	711	14,708	SH		DFND	1	14,708	0	0
AMERICAN INTL GROUP INC	COMM STK	026874784	1,249,907	17,068,232	SH		SOLE		15,805,876	0	1,262,356
AMERICAN INTL GROUP INC	COMM STK	026874784	66,572	909,074	SH		DFND	1	909,074	0	0
STRYKER CORPORATION	COMM STK	863667101	3,816,375	10,564,067	SH		SOLE		10,133,910	0	430,157
STRYKER CORPORATION	COMM STK	863667101	177,365	490,962	SH		DFND	1	490,962	0	0
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	527,854	1,947,585	SH		SOLE		1,749,491	0	198,094
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	105,230	388,256	SH		DFND	1	388,256	0	0
ECOLAB INC	COMM STK	278865100	18,108	70,919	SH		SOLE		68,781	0	2,138
ECOLAB INC	COMM STK	278865100	91,262	357,425	SH		DFND	1	357,425	0	0
DANA INC	COMM STK	235825205	907	85,868	SH		DFND	1	85,868	0	0
ISHARES TR	COMM STK	464287689	250	764	SH		SOLE		764	0	0
GERMAN AMERN BANCORP INC	COMM STK	373865104	1,280	33,012	SH		DFND	1	33,012	0	0
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	123,265	2,774,359	SH		SOLE		2,753,972	0	20,387
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	2,584	58,153	SH		DFND	1	57,293	0	860
APPLE INC	COMM STK	037833100	49,875,024	214,055,893	SH		SOLE		204,684,387	0	9,371,506
APPLE INC	COMM STK	037833100	5,015,436	21,525,476	SH		DFND	1	21,525,476	0	0
MIMEDX GROUP INC	COMM STK	602496101	233	39,257	SH		DFND	1	39,257	0	0
VISTEON CORP	COMM STK	92839U206	14,921	156,667	SH		SOLE		156,667	0	0
VISTEON CORP	COMM STK	92839U206	3,057	32,091	SH		DFND	1	32,091	0	0
PPG INDS INC	COMM STK	693506107	348	2,625	SH		SOLE		2,625	0	0
PPG INDS INC	COMM STK	693506107	43,516	328,521	SH		DFND	1	328,521	0	0
KVH INDS INC	COMM STK	482738101	183	37,763	SH		DFND	1	37,763	0	0
SOUTHWESTERN ENERGY CO	COMM STK	845467109	217,605	30,605,367	SH		SOLE		30,605,367	0	0
SOUTHWESTERN ENERGY CO	COMM STK	845467109	3,069	431,533	SH		DFND	4	406,580	0	24,953
SOUTHWESTERN ENERGY CO	COMM STK	845467109	17,474	2,457,621	SH		DFND	1	2,438,097	0	19,524
CAMDEN PPTY TR	COMM STK	133131102	105,793	856,412	SH		SOLE		837,531	0	18,881
CAMDEN PPTY TR	COMM STK	133131102	4,041	32,711	SH		DFND	4	30,844	0	1,867
CAMDEN PPTY TR	COMM STK	133131102	19,500	157,855	SH		DFND	2	157,855	0	0
CAMDEN PPTY TR	COMM STK	133131102	18,411	149,033	SH		DFND	1	149,033	0	0
POPULAR INC	COMM STK	733174700	380,779	3,797,535	SH		SOLE		3,742,175	0	55,360
POPULAR INC	COMM STK	733174700	19,470	194,167	SH		DFND	1	192,032	0	2,135
GEO GROUP INC NEW	COMM STK	36162J106	2,526	196,528	SH		SOLE		196,528	0	0
GEO GROUP INC NEW	COMM STK	36162J106	1,263	98,285	SH		DFND	1	93,293	0	4,992
NORFOLK SOUTHN CORP	COMM STK	655844108	1,804,810	7,262,814	SH		SOLE		6,909,255	0	353,559
NORFOLK SOUTHN CORP	COMM STK	655844108	21,748	87,514	SH		DFND	4	87,514	0	0
NORFOLK SOUTHN CORP	COMM STK	655844108	84,290	339,193	SH		DFND	1	339,193	0	0
REPOSITRAK INC	COMM STK	700215304	330	17,841	SH		DFND	1	17,841	0	0
TOTALENERGIES SE	ADR	89151E109	354,887	5,491,905	SH		SOLE		4,961,030	0	530,875
TOTALENERGIES SE	ADR	89151E109	34	524	SH		DFND	1	524	0	0
DENTSPLY SIRONA INC	COMM STK	24906P109	279,490	10,328,511	SH		SOLE		10,294,014	0	34,497
DENTSPLY SIRONA INC	COMM STK	24906P109	6,639	245,327	SH		DFND	1	243,472	0	1,855
GAP INC	COMM STK	364760108	2,702	122,529	SH		DFND	1	122,529	0	0
ELLINGTON FINANCIAL INC	COMM STK	28852N109	771	59,780	SH		DFND	1	59,780	0	0
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	1,497,854	4,064,400	SH		SOLE		3,951,983	0	112,417
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	14,632	39,702	SH		DFND	1	39,702	0	0
POLARIS INC	COMM STK	731068102	2,810	33,751	SH		DFND	1	33,751	0	0
SJW GROUP	COMM STK	784305104	1,303	22,418	SH		DFND	1	22,418	0	0
DANAHER CORPORATION	COMM STK	235851102	5,435,558	19,550,959	SH		SOLE		18,795,505	0	755,454
DANAHER CORPORATION	COMM STK	235851102	255,625	919,446	SH		DFND	1	919,446	0	0
AES CORP	COMM STK	00130H105	1	31	SH		SOLE		31	0	0
AES CORP	COMM STK	00130H105	20,096	1,001,763	SH		DFND	1	1,001,763	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109	498	11,999	SH		DFND	1	11,999	0	0
REDFIN CORP	COMM STK	75737F108	1,347	107,439	SH		DFND	1	107,439	0	0
PETMED EXPRESS INC	COMM STK	716382106	479	130,100	SH		DFND	1	130,100	0	0
VAALCO ENERGY INC	COMM STK	91851C201	437	76,099	SH		DFND	1	76,099	0	0
DOMINOS PIZZA INC	COMM STK	25754A201	128,176	297,985	SH		SOLE		270,495	0	27,490
DOMINOS PIZZA INC	COMM STK	25754A201	21,660	50,355	SH		DFND	1	50,355	0	0
URBAN EDGE PPTYS	COMM STK	91704F104	2,765	129,266	SH		DFND	1	129,266	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	61,253	1,121,832	SH		SOLE		1,121,832	0	0
TEMPUR SEALY INTL INC	COMM STK	88023U101	8,898	162,961	SH		DFND	1	162,961	0	0
CINEMARK HLDGS INC	COMM STK	17243V102	1,873	67,269	SH		DFND	1	65,727	0	1,542
B & G FOODS INC NEW	COMM STK	05508R106	557	62,715	SH		DFND	1	62,715	0	0
VERIS RESIDENTIAL INC	COMM STK	554489104	1,015	56,809	SH		DFND	1	56,809	0	0
SUN CMNTYS INC	COMM STK	866674104	484,722	3,586,542	SH		SOLE		3,517,544	0	68,998
SUN CMNTYS INC	COMM STK	866674104	9,036	66,853	SH		DFND	4	62,991	0	3,862
SUN CMNTYS INC	COMM STK	866674104	117,437	868,935	SH		DFND	2	868,935	0	0
SUN CMNTYS INC	COMM STK	866674104	15,590	115,353	SH		DFND	1	114,025	0	1,328
BXP INC	COMM STK	101121101	159	1,967	SH		SOLE		1,967	0	0
BXP INC	COMM STK	101121101	16,353	203,236	SH		DFND	1	203,236	0	0
BIOGEN INC	COMM STK	09062X103	330,490	1,704,961	SH		SOLE		1,551,767	0	153,194
BIOGEN INC	COMM STK	09062X103	40,239	207,585	SH		DFND	1	207,585	0	0
ROCKWELL AUTOMATION INC	COMM STK	773903109	1,750,187	6,519,355	SH		SOLE		6,238,882	0	280,473
ROCKWELL AUTOMATION INC	COMM STK	773903109	43,757	162,991	SH		DFND	1	162,991	0	0
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	746	20,696	SH		DFND	1	20,696	0	0
KIMCO RLTY CORP	COMM STK	49446R109	117,101	5,043,086	SH		SOLE		4,797,297	0	245,789
KIMCO RLTY CORP	COMM STK	49446R109	2,565	110,453	SH		DFND	4	104,062	0	6,391
KIMCO RLTY CORP	COMM STK	49446R109	22,018	948,205	SH		DFND	1	948,205	0	0
ISHARES TR	COMM STK	464287622	4,852	15,430	SH		SOLE		14,136	0	1,294
ISHARES TR	COMM STK	464287481	3,795	32,352	SH		SOLE		32,352	0	0
GOLD RESOURCE CORP	COMM STK	38068T105	30	84,700	SH		DFND	1	84,700	0	0
AERCAP HOLDINGS NV	COMM STK	N00985106	165,046	1,742,453	SH		DFND	1	1,741,653	0	800
ENTRAVISION COMMUNICATIONS C	COMM STK	29382R107	111	53,197	SH		DFND	1	53,197	0	0
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	1,739	43,530	SH		SOLE		43,530	0	0
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	1,101	27,570	SH		DFND	1	27,570	0	0
CVR ENERGY INC	COMM STK	12662P108	558	24,208	SH		DFND	1	24,208	0	0
DIGI INTL INC	COMM STK	253798102	732	26,553	SH		DFND	1	26,553	0	0
INTEGER HLDGS CORP	COMM STK	45826H109	2,609	20,066	SH		DFND	1	20,066	0	0
BWX TECHNOLOGIES INC	COMM STK	05605H100	7,656	70,431	SH		SOLE		58,556	0	11,875
BWX TECHNOLOGIES INC	COMM STK	05605H100	6,501	59,804	SH		DFND	1	58,900	0	904
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,916	219,466	SH		SOLE		219,466	0	0
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	1,288	147,425	SH		DFND	1	147,425	0	0
ABBOTT LABS	COMM STK	002824100	182,091	1,597,144	SH		SOLE		1,397,648	0	199,496
ABBOTT LABS	COMM STK	002824100	279,708	2,453,357	SH		DFND	1	2,453,357	0	0
INFINERA CORP	COMM STK	45667G103	978	144,768	SH		DFND	1	141,795	0	2,973
ORTHOFIX MED INC	COMM STK	68752M108	530	33,918	SH		DFND	1	33,918	0	0
PERFICIENT INC	COMM STK	71375U101	2,126	28,157	SH		DFND	1	28,157	0	0
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	313	73,104	SH		DFND	1	73,104	0	0
RADIUS RECYCLING INC	COMM STK	806882106	246	13,267	SH		DFND	1	13,267	0	0
TREX CO INC	COMM STK	89531P105	29,057	436,419	SH		SOLE		401,226	0	35,193
TREX CO INC	COMM STK	89531P105	7,970	119,696	SH		DFND	1	117,833	0	1,863
SILGAN HLDGS INC	COMM STK	827048109	2,438	46,427	SH		DFND	1	46,427	0	0
AG MTG INVT TR INC	COMM STK	001228501	329	43,743	SH		DFND	1	43,743	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	26,351	340,927	SH		SOLE		340,927	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305	4,712	60,965	SH		DFND	1	60,965	0	0
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	78,282	1,475,052	SH		SOLE		1,427,955	0	47,097
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	7,006	132,005	SH		DFND	1	129,914	0	2,091
PITNEY BOWES INC	COMM STK	724479100	1,369	191,941	SH		DFND	1	188,732	0	3,209
DAILY JOURNAL CORP	COMM STK	233912104	325	663	SH		DFND	1	663	0	0
FULTON FINL CORP PA	COMM STK	360271100	4,815	265,565	SH		SOLE		265,565	0	0
FULTON FINL CORP PA	COMM STK	360271100	2,750	151,666	SH		DFND	1	151,666	0	0
USANA HEALTH SCIENCES INC	COMM STK	90328M107	237	6,249	SH		DFND	1	6,249	0	0
KINDER MORGAN INC DEL	COMM STK	49456B101	359,075	16,255,061	SH		SOLE		15,574,068	0	680,993
KINDER MORGAN INC DEL	COMM STK	49456B101	1,510	68,355	SH		DFND	4	64,508	0	3,847
KINDER MORGAN INC DEL	COMM STK	49456B101	60,474	2,737,587	SH		DFND	1	2,737,587	0	0
PBF ENERGY INC	COMM STK	69318G106	4,484	144,852	SH		SOLE		144,852	0	0
PBF ENERGY INC	COMM STK	69318G106	2,374	76,684	SH		DFND	1	76,684	0	0
ADDUS HOMECARE CORP	COMM STK	006739106	28,406	213,529	SH		SOLE		213,529	0	0
ADDUS HOMECARE CORP	COMM STK	006739106	1,600	12,020	SH		DFND	1	12,020	0	0
REVANCE THERAPEUTICS INC	COMM STK	761330109	499	96,076	SH		DFND	1	96,076	0	0
ONTO INNOVATION INC	COMM STK	683344105	110,625	532,975	SH		SOLE		519,950	0	13,025
ONTO INNOVATION INC	COMM STK	683344105	6,443	31,037	SH		DFND	1	31,037	0	0
PARK AEROSPACE CORP	COMM STK	70014A104	604	46,332	SH		DFND	1	46,332	0	0
OTTER TAIL CORP	COMM STK	689648103	154	1,967	SH		SOLE		1,967	0	0
OTTER TAIL CORP	COMM STK	689648103	2,479	31,707	SH		DFND	1	31,707	0	0
PEDIATRIX MEDICAL GROUP INC	COMM STK	58502B106	819	70,640	SH		DFND	1	70,640	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	4,771	45,810	SH		SOLE		45,810	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	50,230	482,371	SH		DFND	1	482,371	0	0
US BANCORP DEL	COMM STK	902973304	683,360	14,943,348	SH		SOLE		13,881,573	0	1,061,775
US BANCORP DEL	COMM STK	902973304	100,644	2,200,830	SH		DFND	1	2,200,830	0	0
KOHLS CORP	COMM STK	500255104	163,031	7,726,587	SH		SOLE		7,271,887	0	454,700
KOHLS CORP	COMM STK	500255104	4,312	204,318	SH		DFND	1	201,682	0	2,636
WELLS FARGO CO NEW	COMM STK	949746101	1,769,636	31,326,533	SH		SOLE		29,012,666	0	2,313,867
WELLS FARGO CO NEW	COMM STK	949746101	285,950	5,061,954	SH		DFND	1	5,061,954	0	0
UNITED AIRLS HLDGS INC	COMM STK	910047109	43,156	756,317	SH		SOLE		662,735	0	93,582
UNITED AIRLS HLDGS INC	COMM STK	910047109	26,155	458,373	SH		DFND	1	458,373	0	0
CASEYS GEN STORES INC	COMM STK	147528103	67,695	180,177	SH		SOLE		168,952	0	11,225
CASEYS GEN STORES INC	COMM STK	147528103	12,798	34,062	SH		DFND	1	33,479	0	583
BOEING CO	COMM STK	097023105	1,008,081	6,630,367	SH		SOLE		6,313,353	0	317,014
BOEING CO	COMM STK	097023105	125,878	827,925	SH		DFND	1	827,925	0	0
BOK FINL CORP	COMM STK	05561Q201	1,456	13,917	SH		DFND	1	13,917	0	0
AMGEN INC	COMM STK	031162100	1,219,497	3,784,788	SH		SOLE		3,576,657	0	208,131
AMGEN INC	COMM STK	031162100	245,401	761,618	SH		DFND	1	761,618	0	0
OMNICOM GROUP INC	COMM STK	681919106	33,487	323,881	SH		SOLE		284,506	0	39,375
OMNICOM GROUP INC	COMM STK	681919106	28,574	276,367	SH		DFND	1	276,367	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	420,502	1,135,508	SH		SOLE		1,079,079	0	56,429
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	27,455	74,138	SH		DFND	1	74,138	0	0
VIKING THERAPEUTICS INC	COMM STK	92686J106	3,968	62,669	SH		DFND	1	62,669	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	2,158	57,524	SH		SOLE		57,524	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108	705	18,794	SH		DFND	1	18,794	0	0
CYTOKINETICS INC	COMM STK	23282W605	163,105	3,089,100	SH		SOLE		3,055,867	0	33,233
CYTOKINETICS INC	COMM STK	23282W605	4,005	75,845	SH		DFND	1	75,845	0	0
RELIANCE INC	COMM STK	759509102	750,629	2,595,444	SH		SOLE		2,349,513	0	245,931
RELIANCE INC	COMM STK	759509102	8,041	27,803	SH		DFND	4	26,229	0	1,574
RELIANCE INC	COMM STK	759509102	221,800	766,914	SH		DFND	1	766,096	0	818
INFOSYS LTD	ADR	456788108	84,324	3,786,422	SH		DFND	1	3,273,911	0	512,511
INFOSYS LTD	ADR	456788108	6,342	284,747	SH		DFND	5	284,747	0	0
UBER TECHNOLOGIES INC	COMM STK	90353T100	2,679,472	35,650,229	SH		SOLE		33,580,482	0	2,069,747
UBER TECHNOLOGIES INC	COMM STK	90353T100	223,528	2,974,018	SH		DFND	1	2,974,018	0	0
CHAMPION HOMES INC	COMM STK	830830105	31,286	329,842	SH		SOLE		329,842	0	0
CHAMPION HOMES INC	COMM STK	830830105	3,727	39,286	SH		DFND	1	39,286	0	0
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	532	47,580	SH		DFND	1	47,580	0	0
THERMON GROUP HLDGS INC	COMM STK	88362T103	3,033	101,628	SH		DFND	1	101,628	0	0
BROWN FORMAN CORP	COMM STK	115637209	21,106	428,971	SH		SOLE		346,959	0	82,012
BROWN FORMAN CORP	COMM STK	115637209	12,417	252,361	SH		DFND	1	252,361	0	0
KLA CORP	COMM STK	482480100	1,803,397	2,328,736	SH		SOLE		2,199,593	0	129,143
KLA CORP	COMM STK	482480100	147,712	190,741	SH		DFND	1	190,741	0	0
GRAHAM HLDGS CO	COMM STK	384637104	1,778	2,163	SH		DFND	1	2,163	0	0
MAXIMUS INC	COMM STK	577933104	3,786	40,636	SH		DFND	1	40,636	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306	213,450	5,560,029	SH		SOLE		5,427,652	0	132,377
AMERICAN HOMES 4 RENT	COMM STK	02665T306	9,178	239,068	SH		DFND	4	225,493	0	13,575
AMERICAN HOMES 4 RENT	COMM STK	02665T306	75,890	1,976,813	SH		DFND	2	1,976,813	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306	10,380	270,369	SH		DFND	1	267,588	0	2,781
MEDTRONIC PLC	COMM STK	G5960L103	461,113	5,121,764	SH		SOLE		4,925,739	0	196,025
MEDTRONIC PLC	COMM STK	G5960L103	163,338	1,814,259	SH		DFND	1	1,814,259	0	0
ING GROEP N.V.	ADR	456837103	13,413	738,600	SH		SOLE		91,453	0	647,147
ING GROEP N.V.	ADR	456837103	54	2,927	SH		DFND	1	2,927	0	0
ASGN INC	COMM STK	00191U102	30,682	329,094	SH		SOLE		329,094	0	0
ASGN INC	COMM STK	00191U102	3,004	32,213	SH		DFND	1	32,213	0	0
ELECTRONIC ARTS INC	COMM STK	285512109	85,143	593,574	SH		SOLE		536,615	0	56,959
ELECTRONIC ARTS INC	COMM STK	285512109	48,306	336,766	SH		DFND	1	336,766	0	0
UNION PAC CORP	COMM STK	907818108	1,359,654	5,516,284	SH		SOLE		5,331,510	0	184,774
UNION PAC CORP	COMM STK	907818108	23,903	96,975	SH		DFND	4	96,975	0	0
UNION PAC CORP	COMM STK	907818108	216,043	876,512	SH		DFND	1	876,512	0	0
AMC NETWORKS INC	COMM STK	00164V103	420	48,308	SH		DFND	1	48,308	0	0
OLIN CORP	COMM STK	680665205	33,564	699,525	SH		SOLE		699,525	0	0
OLIN CORP	COMM STK	680665205	3,239	67,488	SH		DFND	1	67,488	0	0
URBAN OUTFITTERS INC	COMM STK	917047102	1,374	35,859	SH		DFND	1	35,859	0	0
TUTOR PERINI CORP	COMM STK	901109108	2,255	83,020	SH		SOLE		83,020	0	0
TUTOR PERINI CORP	COMM STK	901109108	388	14,281	SH		DFND	1	14,281	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	5,484	264,150	SH		DFND	1	264,150	0	0
BHP GROUP LTD	ADR	088606108	28,171	453,565	SH		SOLE		299,210	0	154,355
BHP GROUP LTD	ADR	088606108	43	682	SH		DFND	1	682	0	0
COMMUNITY FINANCIAL SYSTEM I	COMM STK	203607106	2,094	36,056	SH		DFND	1	36,056	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106	42,207	219,804	SH		SOLE		219,804	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106	7,251	37,758	SH		DFND	1	37,758	0	0
LADDER CAP CORP	COMM STK	505743104	751	64,683	SH		DFND	1	64,683	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	3,306	124,034	SH		DFND	1	124,034	0	0
WEBSTER FINL CORP	COMM STK	947890109	206,356	4,427,290	SH		SOLE		4,414,271	0	13,019
WEBSTER FINL CORP	COMM STK	947890109	10,479	224,819	SH		DFND	1	220,847	0	3,972
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	62,515	3,640,938	SH		SOLE		3,640,938	0	0
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	1,399	81,435	SH		DFND	4	76,894	0	4,541
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105	3,734	217,466	SH		DFND	1	211,072	0	6,394
MORNINGSTAR INC	COMM STK	617700109	208,649	653,826	SH		SOLE		644,613	0	9,213
MORNINGSTAR INC	COMM STK	617700109	10,010	31,366	SH		DFND	1	30,866	0	500
SONIC AUTOMOTIVE INC	COMM STK	83545G102	783	13,376	SH		DFND	1	13,376	0	0
INTERFACE INC	COMM STK	458665304	1,098	57,857	SH		DFND	1	57,857	0	0
ANGIODYNAMICS INC	COMM STK	03475V101	269	34,539	SH		DFND	1	34,539	0	0
DEXCOM INC	COMM STK	252131107	177,528	2,648,086	SH		SOLE		2,324,002	0	324,084
DEXCOM INC	COMM STK	252131107	38,011	566,983	SH		DFND	1	566,983	0	0
CROCS INC	COMM STK	227046109	24,084	166,309	SH		SOLE		166,309	0	0
CROCS INC	COMM STK	227046109	6,153	42,487	SH		DFND	1	42,068	0	419
IDEXX LABS INC	COMM STK	45168D104	717,691	1,420,551	SH		SOLE		1,281,692	0	138,859
IDEXX LABS INC	COMM STK	45168D104	58,758	116,301	SH		DFND	1	116,301	0	0
BATH & BODY WORKS INC	COMM STK	070830104	241,799	7,575,150	SH		SOLE		7,447,873	0	127,277
BATH & BODY WORKS INC	COMM STK	070830104	15,100	473,052	SH		DFND	1	470,843	0	2,209
MODINE MFG CO	COMM STK	607828100	5,361	40,368	SH		DFND	1	40,368	0	0
AMERIS BANCORP	COMM STK	03076K108	3,012	48,261	SH		DFND	1	48,261	0	0
CHEFS WHSE INC	COMM STK	163086101	1,385	32,958	SH		DFND	1	32,958	0	0
MDU RES GROUP INC	COMM STK	552690109	3,225	117,632	SH		DFND	1	117,632	0	0
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	1,963,657	4,486,717	SH		SOLE		4,343,187	0	143,530
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	30,001	68,547	SH		DFND	1	68,547	0	0
XYLEM INC	COMM STK	98419M100	15,608	115,583	SH		SOLE		100,139	0	15,444
XYLEM INC	COMM STK	98419M100	47,844	354,317	SH		DFND	1	354,317	0	0
HUDSON PAC PPTYS INC	COMM STK	444097109	1,042	217,976	SH		SOLE		217,976	0	0
HUDSON PAC PPTYS INC	COMM STK	444097109	381	79,706	SH		DFND	1	79,706	0	0
LEGALZOOM COM INC	COMM STK	52466B103	383	60,195	SH		DFND	1	60,195	0	0
KOSMOS ENERGY LTD	COMM STK	500688106	49,251	12,220,944	SH		SOLE		12,220,944	0	0
KOSMOS ENERGY LTD	COMM STK	500688106	1,383	343,089	SH		DFND	4	323,662	0	19,427
KOSMOS ENERGY LTD	COMM STK	500688106	30,195	7,492,313	SH		DFND	1	7,477,716	0	14,597
EXELON CORP	COMM STK	30161N101	759,175	18,721,944	SH		SOLE		18,312,396	0	409,548
EXELON CORP	COMM STK	30161N101	57,267	1,412,238	SH		DFND	1	1,412,238	0	0
BOISE CASCADE CO DEL	COMM STK	09739D100	38,856	275,613	SH		SOLE		275,613	0	0
BOISE CASCADE CO DEL	COMM STK	09739D100	3,556	25,221	SH		DFND	1	25,221	0	0
ISHARES TR	COMM STK	46429B598	6,798	116,142	SH		DFND	1	57,042	0	59,100
ISHARES TR	COMM STK	46429B598	610	10,420	SH		DFND	5	10,420	0	0
VERACYTE INC	COMM STK	92337F107	1,587	46,598	SH		DFND	1	46,598	0	0
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	384,894	8,570,331	SH		SOLE		8,361,131	0	209,200
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	266,403	5,931,911	SH		DFND	1	5,931,911	0	0
HEICO CORP NEW	COMM STK	422806109	52,800	201,924	SH		SOLE		161,449	0	40,475
HEICO CORP NEW	COMM STK	422806109	6,094	23,304	SH		DFND	1	23,304	0	0
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	4,687	86,438	SH		DFND	1	86,438	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	27,573	2,936,330	SH		SOLE		2,936,330	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	1,565	166,582	SH		DFND	1	166,582	0	0
FIRST HORIZON CORPORATION	COMM STK	320517105	5,038	324,361	SH		DFND	1	324,361	0	0
POTLATCHDELTIC CORPORATION	COMM STK	737630103	2,781	61,722	SH		DFND	1	61,722	0	0
ENNIS INC	COMM STK	293389102	985	40,495	SH		DFND	1	40,495	0	0
AVIS BUDGET GROUP	COMM STK	053774105	1,058	12,069	SH		DFND	1	11,736	0	333
ACCURAY INC	COMM STK	004397105	175	97,146	SH		DFND	1	97,146	0	0
TRANSDIGM GROUP INC	COMM STK	893641100	544,202	381,326	SH		SOLE		363,661	0	17,665
TRANSDIGM GROUP INC	COMM STK	893641100	113,601	79,601	SH		DFND	1	79,601	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101	1,958,209	17,780,878	SH		SOLE		16,750,353	0	1,030,525
STANLEY BLACK & DECKER INC	COMM STK	854502101	2,074	18,829	SH		DFND	4	17,764	0	1,065
STANLEY BLACK & DECKER INC	COMM STK	854502101	40,463	367,406	SH		DFND	1	367,406	0	0
SOUTHERN COPPER CORP	COMM STK	84265V105	351,764	3,041,099	SH		SOLE		3,016,648	0	24,451
SOUTHERN COPPER CORP	COMM STK	84265V105	4,390	37,950	SH		DFND	4	35,925	0	2,025
SOUTHERN COPPER CORP	COMM STK	84265V105	70,184	606,758	SH		DFND	1	606,758	0	0
INCYTE CORP	COMM STK	45337C102	25,148	380,450	SH		SOLE		380,450	0	0
INCYTE CORP	COMM STK	45337C102	15,071	227,994	SH		DFND	1	227,994	0	0
AVADEL PHARMACEUTICALS PLC	COMM STK	G29687103	397	30,228	SH		DFND	1	30,228	0	0
CARRIAGE SVCS INC	COMM STK	143905107	1,792	54,580	SH		SOLE		54,580	0	0
CARRIAGE SVCS INC	COMM STK	143905107	362	11,005	SH		DFND	1	11,005	0	0
WYNN RESORTS LTD	COMM STK	983134107	97,256	1,014,344	SH		SOLE		924,499	0	89,845
WYNN RESORTS LTD	COMM STK	983134107	13,090	136,515	SH		DFND	1	136,515	0	0
ENPRO INC	COMM STK	29355X107	12,190	75,161	SH		SOLE		75,161	0	0
ENPRO INC	COMM STK	29355X107	3,293	20,300	SH		DFND	1	20,300	0	0
CF INDS HLDGS INC	COMM STK	125269100	1,044,908	12,178,409	SH		SOLE		11,506,140	0	672,269
CF INDS HLDGS INC	COMM STK	125269100	3,061	35,668	SH		DFND	4	33,593	0	2,075
CF INDS HLDGS INC	COMM STK	125269100	22,540	262,697	SH		DFND	1	262,697	0	0
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	251,377	1,564,846	SH		SOLE		1,397,272	0	167,574
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	130,810	814,305	SH		DFND	1	814,305	0	0
NOVAVAX INC	COMM STK	670002401	1,140	90,223	SH		DFND	1	90,223	0	0
SHOE CARNIVAL INC	COMM STK	824889109	255	5,808	SH		DFND	1	5,808	0	0
LENNOX INTL INC	COMM STK	526107107	30,889	51,116	SH		SOLE		40,091	0	11,025
LENNOX INTL INC	COMM STK	526107107	13,505	22,347	SH		DFND	1	21,957	0	390
LULULEMON ATHLETICA INC	COMM STK	550021109	627,713	2,313,296	SH		SOLE		2,236,859	0	76,437
LULULEMON ATHLETICA INC	COMM STK	550021109	44,566	164,238	SH		DFND	1	164,238	0	0
OCUGEN INC	COMM STK	67577C105	235	235,860	SH		DFND	1	235,860	0	0
BURLINGTON STORES INC	COMM STK	122017106	343,342	1,303,102	SH		SOLE		1,220,865	0	82,237
BURLINGTON STORES INC	COMM STK	122017106	18,067	68,567	SH		DFND	1	67,546	0	1,021
FASTLY INC	COMM STK	31188V100	3,786	500,062	SH		SOLE		500,062	0	0
FASTLY INC	COMM STK	31188V100	756	99,804	SH		DFND	1	99,804	0	0
RING ENERGY INC	COMM STK	76680V108	230	143,351	SH		DFND	1	143,351	0	0
DOLLAR GEN CORP NEW	COMM STK	256677105	1,726,901	20,419,777	SH		SOLE		19,207,854	0	1,211,923
DOLLAR GEN CORP NEW	COMM STK	256677105	26,748	316,279	SH		DFND	1	316,279	0	0
CARNIVAL CORP	COMM STK	143658300	2	66	SH		SOLE		66	0	0
CARNIVAL CORP	COMM STK	143658300	26,162	1,415,689	SH		DFND	1	1,415,689	0	0
BROADCOM INC	COMM STK	11135F101	3,623,214	21,004,137	SH		SOLE		19,009,300	0	1,994,837
BROADCOM INC	COMM STK	11135F101	1,957,625	11,348,547	SH		DFND	1	11,303,429	0	45,118
RAYMOND JAMES FINL INC	COMM STK	754730109	11,877	96,984	SH		SOLE		96,984	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109	32,687	266,915	SH		DFND	1	266,915	0	0
UNILEVER PLC	ADR	904767704	95,636	1,472,214	SH		SOLE		1,107,773	0	364,441
UNILEVER PLC	ADR	904767704	45	687	SH		DFND	1	687	0	0
UNITI GROUP INC	COMM STK	91325V108	926	164,017	SH		DFND	1	164,017	0	0
BRADY CORP	COMM STK	104674106	1,994	26,019	SH		SOLE		26,019	0	0
BRADY CORP	COMM STK	104674106	2,098	27,369	SH		DFND	1	27,369	0	0
APARTMENT INVT & MGMT CO	COMM STK	03748R747	158,864	17,573,351	SH		SOLE		17,514,558	0	58,793
APARTMENT INVT & MGMT CO	COMM STK	03748R747	639	70,582	SH		DFND	1	70,582	0	0
GRANITE CONSTR INC	COMM STK	387328107	3,065	38,657	SH		DFND	1	38,657	0	0
TRUEBLUE INC	COMM STK	89785X101	301	38,053	SH		DFND	1	38,053	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200	18,950	510,763	SH		SOLE		510,763	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200	1,818	48,983	SH		DFND	1	48,983	0	0
BLOCK INC	COMM STK	852234103	28,637	426,585	SH		SOLE		332,135	0	94,450
BLOCK INC	COMM STK	852234103	27,590	410,984	SH		DFND	1	407,379	0	3,605
ONESPAN INC	COMM STK	68287N100	1	42	SH		SOLE		42	0	0
ONESPAN INC	COMM STK	68287N100	837	50,190	SH		DFND	1	50,190	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	2,091	71,872	SH		DFND	1	71,872	0	0
VITAL ENERGY INC	COMM STK	516806205	358	13,282	SH		DFND	1	13,282	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	4,859	432,262	SH		DFND	1	427,533	0	4,729
AIR PRODS & CHEMS INC	COMM STK	009158106	4,249	14,268	SH		SOLE		14,263	0	5
AIR PRODS & CHEMS INC	COMM STK	009158106	94,096	316,031	SH		DFND	1	316,031	0	0
GRIFFON CORP	COMM STK	398433102	25,919	370,265	SH		SOLE		370,265	0	0
GRIFFON CORP	COMM STK	398433102	1,935	27,642	SH		DFND	1	26,155	0	1,487
COPA HOLDINGS SA	COMM STK	P31076105	3,596	38,313	SH		SOLE		38,313	0	0
COPA HOLDINGS SA	COMM STK	P31076105	2,588	27,569	SH		DFND	1	27,069	0	500
EMCOR GROUP INC	COMM STK	29084Q100	45,381	105,405	SH		SOLE		105,405	0	0
EMCOR GROUP INC	COMM STK	29084Q100	15,105	35,083	SH		DFND	1	34,872	0	211
1ST SOURCE CORP	COMM STK	336901103	1,065	17,777	SH		DFND	1	17,777	0	0
CHURCHILL DOWNS INC	COMM STK	171484108	60,713	449,021	SH		SOLE		418,246	0	30,775
CHURCHILL DOWNS INC	COMM STK	171484108	5,495	40,635	SH		DFND	1	39,828	0	807
TOYOTA MOTOR CORP	ADR	892331307	11,548	64,667	SH		SOLE		8,110	0	56,557
TOYOTA MOTOR CORP	ADR	892331307	2	11	SH		DFND	1	11	0	0
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	12,637	302,747	SH		DFND	1	302,747	0	0
CENTRAL PAC FINL CORP	COMM STK	154760409	258	8,742	SH		DFND	1	8,742	0	0
RADIAN GROUP INC	COMM STK	750236101	3,513	101,268	SH		DFND	1	101,268	0	0
TAPESTRY INC	COMM STK	876030107	14,853	316,151	SH		DFND	1	316,151	0	0
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	1,181	114,406	SH		DFND	1	114,406	0	0
EVERI HLDGS INC	COMM STK	30034T103	623	47,407	SH		SOLE		47,407	0	0
EVERI HLDGS INC	COMM STK	30034T103	911	69,264	SH		DFND	1	69,264	0	0
PACIRA BIOSCIENCES INC	COMM STK	695127100	764	50,715	SH		DFND	1	48,211	0	2,504
NVENT ELECTRIC PLC	COMM STK	G6700G107	4,327	61,575	SH		SOLE		47,925	0	13,650
NVENT ELECTRIC PLC	COMM STK	G6700G107	7,533	107,208	SH		DFND	1	107,208	0	0
MERCER INTL INC	COMM STK	588056101	123	18,123	SH		DFND	1	18,123	0	0
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106	300	55,622	SH		DFND	1	55,622	0	0
COOPER COS INC	COMM STK	216648501	32,372	293,379	SH		SOLE		293,379	0	0
COOPER COS INC	COMM STK	216648501	30,750	278,677	SH		DFND	1	278,677	0	0
VISTA OUTDOOR INC	COMM STK	928377100	1,057	26,965	SH		DFND	1	26,965	0	0
UNUM GROUP	COMM STK	91529Y106	6,368	107,120	SH		DFND	1	107,120	0	0
HERITAGE FINL CORP WASH	COMM STK	42722X106	610	27,987	SH		DFND	1	27,987	0	0
VIRTU FINL INC	COMM STK	928254101	1,525	50,061	SH		DFND	1	50,061	0	0
TRUECAR INC	COMM STK	89785L107	479	138,660	SH		DFND	1	138,660	0	0
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	9,649	469,494	SH		SOLE		469,494	0	0
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	2,323	113,038	SH		DFND	1	111,618	0	1,420
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	15,959	2,099,795	SH		SOLE		2,099,795	0	0
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	1,163	152,954	SH		DFND	1	152,954	0	0
CODEXIS INC	COMM STK	192005106	70	22,720	SH		DFND	1	22,720	0	0
WALKER & DUNLOP INC	COMM STK	93148P102	2,214	19,491	SH		DFND	1	19,491	0	0
FIBROGEN INC	COMM STK	31572Q808	63	156,500	SH		DFND	1	156,500	0	0
VALERO ENERGY CORP	COMM STK	91913Y100	249,130	1,844,996	SH		SOLE		1,790,250	0	54,746
VALERO ENERGY CORP	COMM STK	91913Y100	5,561	41,177	SH		DFND	4	38,844	0	2,333
VALERO ENERGY CORP	COMM STK	91913Y100	61,168	452,990	SH		DFND	1	452,990	0	0
VOYA FINANCIAL INC	COMM STK	929089100	362,548	4,576,463	SH		SOLE		4,317,460	0	259,003
VOYA FINANCIAL INC	COMM STK	929089100	8,266	104,334	SH		DFND	1	103,094	0	1,240
ISHARES TR	COMM STK	464287473	4,062	30,708	SH		SOLE		30,708	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	2	15	SH		SOLE		15	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	26,019	302,898	SH		DFND	1	302,898	0	0
CARMAX INC	COMM STK	143130102	310	4,005	SH		SOLE		4,005	0	0
CARMAX INC	COMM STK	143130102	16,795	217,044	SH		DFND	1	217,044	0	0
ENSTAR GROUP LIMITED	COMM STK	G3075P101	2,679	8,329	SH		DFND	1	8,329	0	0
XBIOTECH INC	COMM STK	98400H102	183	23,625	SH		DFND	1	23,625	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100	907	19,526	SH		DFND	1	19,526	0	0
MERCK & CO INC	COMM STK	58933Y105	2,126,368	18,724,613	SH		SOLE		17,950,739	0	773,874
MERCK & CO INC	COMM STK	58933Y105	425,562	3,747,463	SH		DFND	1	3,747,463	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109	68	511	SH		SOLE		511	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109	26,098	198,608	SH		DFND	1	198,608	0	0
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	547,750	475,642	SH		SOLE		445,829	0	29,813
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	94,995	82,489	SH		DFND	1	82,489	0	0
PROTO LABS INC	COMM STK	743713109	853	29,032	SH		DFND	1	29,032	0	0
TRI POINTE HOMES INC	COMM STK	87265H109	3,600	79,449	SH		DFND	1	79,449	0	0
PAYLOCITY HLDG CORP	COMM STK	70438V106	775,989	4,703,817	SH		SOLE		4,528,776	0	175,041
PAYLOCITY HLDG CORP	COMM STK	70438V106	7,044	42,696	SH		DFND	1	41,772	0	924
CITY OFFICE REIT INC	COMM STK	178587101	77	13,169	SH		DFND	1	13,169	0	0
EASTGROUP PPTYS INC	COMM STK	277276101	171,813	919,666	SH		SOLE		919,666	0	0
EASTGROUP PPTYS INC	COMM STK	277276101	6,172	33,036	SH		DFND	4	31,150	0	1,886
EASTGROUP PPTYS INC	COMM STK	277276101	8,030	42,978	SH		DFND	1	42,429	0	549
HEALTHCARE RLTY TR	COMM STK	42226K105	7,800	429,744	SH		DFND	1	423,586	0	6,158
INDEPENDENT BANK GROUP INC	COMM STK	45384B106	1,253	21,728	SH		DFND	1	21,728	0	0
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	4,136	29,697	SH		DFND	1	29,697	0	0
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108	1,705	35,818	SH		DFND	1	35,818	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	46,015	278,284	SH		SOLE		278,284	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	7,031	42,521	SH		DFND	1	41,944	0	577
ROYAL GOLD INC	COMM STK	780287108	17,428	124,218	SH		DFND	4	123,413	0	805
ROYAL GOLD INC	COMM STK	780287108	39,624	282,420	SH		DFND	1	281,863	0	557
STANDARD MTR PRODS INC	COMM STK	853666105	639	19,228	SH		DFND	1	17,922	0	1,306
TRANSOCEAN LTD	COMM STK	H8817H100	1,938	455,881	SH		DFND	1	455,881	0	0
SEABOARD CORP DEL	COMM STK	811543107	220	70	SH		DFND	1	70	0	0
WOLVERINE WORLD WIDE INC	COMM STK	978097103	1,049	60,161	SH		DFND	1	60,161	0	0
QIAGEN NV	COMM STK	N72482149	5,254	115,276	SH		DFND	1	114,831	0	445
BANK FIRST CORP	COMM STK	06211J100	292	3,213	SH		DFND	1	3,213	0	0
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	469	28,831	SH		DFND	1	28,831	0	0
RIGEL PHARMACEUTICALS INC	COMM STK	766559702	201	12,414	SH		DFND	1	12,414	0	0
TERADATA CORP DEL	COMM STK	88076W103	1,611	53,094	SH		SOLE		53,094	0	0
TERADATA CORP DEL	COMM STK	88076W103	1,859	61,265	SH		DFND	1	61,265	0	0
JEFFERIES FINL GROUP INC	COMM STK	47233W109	6,678	108,494	SH		DFND	1	108,494	0	0
UNIVERSAL CORP VA	COMM STK	913456109	37	681	SH		SOLE		681	0	0
UNIVERSAL CORP VA	COMM STK	913456109	1,041	19,588	SH		DFND	1	19,588	0	0
GOLDEN OCEAN GROUP LTD	COMM STK	G39637205	533	39,773	SH		DFND	1	39,773	0	0
ESSEX PPTY TR INC	COMM STK	297178105	353,011	1,194,946	SH		SOLE		1,146,569	0	48,377
ESSEX PPTY TR INC	COMM STK	297178105	13,256	44,870	SH		DFND	4	42,288	0	2,582
ESSEX PPTY TR INC	COMM STK	297178105	114,656	388,109	SH		DFND	2	388,109	0	0
ESSEX PPTY TR INC	COMM STK	297178105	27,427	92,839	SH		DFND	1	92,839	0	0
FACTSET RESH SYS INC	COMM STK	303075105	42,839	93,157	SH		SOLE		80,558	0	12,599
FACTSET RESH SYS INC	COMM STK	303075105	24,772	53,868	SH		DFND	1	53,868	0	0
TYLER TECHNOLOGIES INC	COMM STK	902252105	186,204	318,995	SH		SOLE		305,041	0	13,954
TYLER TECHNOLOGIES INC	COMM STK	902252105	35,275	60,430	SH		DFND	1	60,430	0	0
PROSPERITY BANCSHARES INC	COMM STK	743606105	4,020	55,774	SH		DFND	1	54,151	0	1,623
QORVO INC	COMM STK	74736K101	2,398	23,207	SH		SOLE		23,207	0	0
QORVO INC	COMM STK	74736K101	13,810	133,687	SH		DFND	1	133,687	0	0
BERKLEY W R CORP	COMM STK	084423102	1	13	SH		SOLE		13	0	0
BERKLEY W R CORP	COMM STK	084423102	24,242	427,315	SH		DFND	1	427,315	0	0
WEC ENERGY GROUP INC	COMM STK	92939U106	4,113	42,757	SH		SOLE		42,661	0	96
WEC ENERGY GROUP INC	COMM STK	92939U106	43,237	449,538	SH		DFND	1	449,538	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	3,052,309	52,973,080	SH		SOLE		51,197,315	0	1,775,765
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	112,142	1,946,219	SH		DFND	1	1,946,219	0	0
FORWARD AIR CORP	COMM STK	349853101	759	21,426	SH		DFND	1	21,426	0	0
HERON THERAPEUTICS INC	COMM STK	427746102	75	37,495	SH		DFND	1	37,495	0	0
U HAUL HOLDING COMPANY	COMM STK	023586100	467	6,022	SH		DFND	1	6,022	0	0
CHENIERE ENERGY INC	COMM STK	16411R208	44,302	246,341	SH		SOLE		195,926	0	50,415
CHENIERE ENERGY INC	COMM STK	16411R208	29,521	164,146	SH		DFND	1	162,685	0	1,461
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,046,515	6,025,878	SH		SOLE		5,827,027	0	198,851
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	13,973	80,456	SH		DFND	1	80,456	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	17,419	100,298	SH		DFND	5	100,298	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103	1	17	SH		SOLE		17	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103	28,420	569,750	SH		DFND	1	569,750	0	0
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	490,719	5,305,070	SH		SOLE		5,102,253	0	202,817
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	7,604	82,197	SH		DFND	1	80,784	0	1,413
SUN LIFE FINANCIAL INC.	COMM STK	866796105	7,817	134,727	SH		SOLE		18,059	0	116,668
SUN LIFE FINANCIAL INC.	COMM STK	866796105	26	441	SH		DFND	1	441	0	0
HORIZON BANCORP INC	COMM STK	440407104	220	14,085	SH		DFND	1	14,085	0	0
STAAR SURGICAL CO	COMM STK	852312305	1,210	32,547	SH		DFND	1	32,547	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	308,173	5,045,390	SH		SOLE		5,023,916	0	21,474
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	61	997	SH		DFND	4	997	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102	25,077	410,547	SH		DFND	1	410,547	0	0
ARROW ELECTRS INC	COMM STK	042735100	4,273	32,163	SH		DFND	1	32,163	0	0
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	243	2,895	SH		SOLE		2,816	0	79
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	64,065	764,950	SH		DFND	1	764,950	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919401	150	19,117	SH		DFND	1	19,117	0	0
UNITED PARCEL SERVICE INC	COMM STK	911312106	595,365	4,366,766	SH		SOLE		4,072,906	0	293,860
UNITED PARCEL SERVICE INC	COMM STK	911312106	140,822	1,032,871	SH		DFND	1	1,032,871	0	0
ILLUMINA INC	COMM STK	452327109	80	608	SH		SOLE		608	0	0
ILLUMINA INC	COMM STK	452327109	14,536	111,460	SH		DFND	1	110,483	0	977
AUTODESK INC	COMM STK	052769106	1,400,448	5,083,664	SH		SOLE		4,911,540	0	172,124
AUTODESK INC	COMM STK	052769106	86,035	312,306	SH		DFND	1	312,306	0	0
MARSH & MCLENNAN COS INC	COMM STK	571748102	2,087,142	9,355,604	SH		SOLE		9,028,431	0	327,173
MARSH & MCLENNAN COS INC	COMM STK	571748102	155,866	698,666	SH		DFND	1	698,666	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	3	25	SH		SOLE		25	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	62,520	700,816	SH		DFND	1	700,816	0	0
SLM CORP	COMM STK	78442P106	12,725	556,400	SH		SOLE		556,400	0	0
SLM CORP	COMM STK	78442P106	5,666	247,706	SH		DFND	1	242,572	0	5,134
ALPHA PRO TECH LTD	COMM STK	020772109	92	16,000	SH		DFND	1	16,000	0	0
BANCFIRST CORP	COMM STK	05945F103	1,331	12,641	SH		DFND	1	12,641	0	0
SOUTHSTATE CORPORATION	COMM STK	840441109	5,231	53,823	SH		DFND	1	52,678	0	1,145
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100	265	5,802	SH		DFND	1	5,802	0	0
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	185	104,257	SH		DFND	1	104,257	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	219,540	2,068,790	SH		SOLE		1,784,522	0	284,268
ALIBABA GROUP HLDG LTD	ADR	01609W102	713,098	6,719,729	SH		DFND	1	6,711,047	0	8,682
ALIBABA GROUP HLDG LTD	ADR	01609W102	425,583	4,010,389	SH		DFND	5	3,842,202	0	168,187
HOME BANCSHARES INC	COMM STK	436893200	5,224	192,821	SH		SOLE		192,821	0	0
HOME BANCSHARES INC	COMM STK	436893200	5,476	202,131	SH		DFND	1	198,245	0	3,886
AEROVIRONMENT INC	COMM STK	008073108	3,775	18,823	SH		DFND	1	18,823	0	0
APTARGROUP INC	COMM STK	038336103	6,101	38,082	SH		DFND	1	38,082	0	0
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	2,055	47,428	SH		DFND	1	47,428	0	0
VUZIX CORP	COMM STK	92921W300	85	71,900	SH		DFND	1	71,900	0	0
WISDOMTREE INC	COMM STK	97717P104	5,456	546,100	SH		SOLE		546,100	0	0
WISDOMTREE INC	COMM STK	97717P104	1,048	104,870	SH		DFND	1	104,870	0	0
CINTAS CORP	COMM STK	172908105	414,162	2,011,663	SH		SOLE		1,921,903	0	89,760
CINTAS CORP	COMM STK	172908105	98,913	480,439	SH		DFND	1	480,439	0	0
TELEFLEX INCORPORATED	COMM STK	879369106	6,863	27,749	SH		SOLE		27,749	0	0
TELEFLEX INCORPORATED	COMM STK	879369106	17,025	68,834	SH		DFND	1	68,834	0	0
QUAKER HOUGHTON	COMM STK	747316107	1,603	9,510	SH		SOLE		9,510	0	0
QUAKER HOUGHTON	COMM STK	747316107	2,883	17,108	SH		DFND	1	17,108	0	0
COEUR MNG INC	COMM STK	192108504	2,442	354,932	SH		DFND	1	354,932	0	0
FISERV INC	COMM STK	337738108	6,155,459	34,263,613	SH		SOLE		32,497,836	0	1,765,777
FISERV INC	COMM STK	337738108	163,372	909,386	SH		DFND	1	909,386	0	0
MARINUS PHARMACEUTICALS INC	COMM STK	56854Q200	78	44,200	SH		DFND	1	44,200	0	0
AMER STATES WTR CO	COMM STK	029899101	2,920	35,057	SH		DFND	1	35,057	0	0
DARDEN RESTAURANTS INC	COMM STK	237194105	18,157	110,620	SH		SOLE		87,285	0	23,335
DARDEN RESTAURANTS INC	COMM STK	237194105	27,430	167,123	SH		DFND	1	167,123	0	0
CHILDRENS PL INC NEW	COMM STK	168905107	158	10,200	SH		DFND	1	10,200	0	0
ATOSSA THERAPEUTICS INC	COMM STK	04962H506	62	40,770	SH		DFND	1	40,770	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102	2,385	82,799	SH		DFND	1	82,019	0	780
BLACKSTONE INC	COMM STK	09260D107	65,876	430,193	SH		SOLE		373,008	0	57,185
BLACKSTONE INC	COMM STK	09260D107	155,655	1,016,488	SH		DFND	1	1,016,488	0	0
ENTEGRIS INC	COMM STK	29362U104	923,148	8,203,571	SH		SOLE		7,658,804	0	544,767
ENTEGRIS INC	COMM STK	29362U104	1,422	12,636	SH		DFND	4	11,920	0	716
ENTEGRIS INC	COMM STK	29362U104	17,099	151,942	SH		DFND	1	149,786	0	2,156
COMMERCIAL METALS CO	COMM STK	201723103	1,288	23,435	SH		DFND	4	22,080	0	1,355
COMMERCIAL METALS CO	COMM STK	201723103	37,046	674,037	SH		DFND	1	672,726	0	1,311
COLUMBIA BKG SYS INC	COMM STK	197236102	2,999	114,839	SH		DFND	1	114,839	0	0
HYSTER-YALE INC	COMM STK	449172105	915	14,341	SH		SOLE		14,341	0	0
HYSTER-YALE INC	COMM STK	449172105	453	7,097	SH		DFND	1	7,097	0	0
ENCORE CAP GROUP INC	COMM STK	292554102	903	19,086	SH		DFND	1	19,086	0	0
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	40,974	374,224	SH		SOLE		374,224	0	0
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	24,394	222,790	SH		DFND	1	222,790	0	0
TRIMAS CORP	COMM STK	896215209	646	25,290	SH		DFND	1	25,290	0	0
PROS HOLDINGS INC	COMM STK	74346Y103	708	38,208	SH		DFND	1	38,208	0	0
LIVEPERSON INC	COMM STK	538146101	280	218,048	SH		DFND	1	218,048	0	0
LANTRONIX INC	COMM STK	516548203	47	11,200	SH		DFND	1	11,200	0	0
MACROGENICS INC	COMM STK	556099109	3,980	1,209,654	SH		SOLE		1,209,654	0	0
MACROGENICS INC	COMM STK	556099109	147	44,582	SH		DFND	1	44,582	0	0
MCCORMICK & CO INC	COMM STK	579780206	19,925	242,098	SH		SOLE		234,764	0	7,334
MCCORMICK & CO INC	COMM STK	579780206	29,337	356,458	SH		DFND	1	356,458	0	0
KINROSS GOLD CORP	COMM STK	496902404	45,857	4,899,158	SH		DFND	4	4,885,079	0	14,079
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	652,611	1,403,221	SH		SOLE		1,356,415	0	46,806
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	169,657	364,789	SH		DFND	1	364,789	0	0
WOLFSPEED INC	COMM STK	977852102	75,861	7,820,676	SH		SOLE		7,794,598	0	26,078
WOLFSPEED INC	COMM STK	977852102	1,780	183,461	SH		DFND	1	176,158	0	7,303
PEOPLES BANCORP INC	COMM STK	709789101	1,478	49,094	SH		DFND	1	49,094	0	0
RENASANT CORP	COMM STK	75970E107	1,852	56,984	SH		DFND	1	56,984	0	0
TOLL BROTHERS INC	COMM STK	889478103	5,166	33,433	SH		SOLE		33,433	0	0
TOLL BROTHERS INC	COMM STK	889478103	9,404	60,866	SH		DFND	1	60,866	0	0
AVISTA CORP	COMM STK	05379B107	2,368	61,100	SH		DFND	1	61,100	0	0
BEYOND INC	COMM STK	690370101	264	26,184	SH		DFND	1	25,241	0	943
FIRST BANCSHARES INC MISS	COMM STK	318916103	321	9,987	SH		DFND	1	9,987	0	0
RLJ LODGING TR	COMM STK	74965L101	962	104,792	SH		DFND	1	104,792	0	0
STARWOOD PPTY TR INC	COMM STK	85571B105	3,733	183,137	SH		DFND	1	179,630	0	3,507
BRUKER CORP	COMM STK	116794108	32,715	473,708	SH		SOLE		448,358	0	25,350
BRUKER CORP	COMM STK	116794108	3,864	55,938	SH		DFND	1	55,938	0	0
DIGITAL TURBINE INC	COMM STK	25400W102	497	161,718	SH		DFND	1	161,718	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	906,767	3,933,910	SH		SOLE		3,748,487	0	185,423
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	4,017	17,426	SH		DFND	4	16,421	0	1,005
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	47,005	203,924	SH		DFND	2	203,924	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	80,786	350,478	SH		DFND	1	350,478	0	0
TEXTRON INC	COMM STK	883203101	208,382	2,352,462	SH		SOLE		2,344,829	0	7,633
TEXTRON INC	COMM STK	883203101	24,342	274,793	SH		DFND	1	274,793	0	0
ADTALEM GLOBAL ED INC	COMM STK	00737L103	2,378	31,504	SH		DFND	1	31,504	0	0
NOVO-NORDISK A S	ADR	670100205	453,001	3,804,492	SH		SOLE		3,479,982	0	324,510
NOVO-NORDISK A S	ADR	670100205	688,099	5,778,943	SH		DFND	1	5,778,943	0	0
EOG RES INC	COMM STK	26875P101	1,007,735	8,197,627	SH		SOLE		7,801,254	0	396,373
EOG RES INC	COMM STK	26875P101	7,598	61,807	SH		DFND	4	58,336	0	3,471
EOG RES INC	COMM STK	26875P101	98,841	804,038	SH		DFND	1	804,038	0	0
KONINKLIJKE PHILIPS N V	COMM STK	500472303	8,237	251,727	SH		SOLE		31,752	0	219,975
KONINKLIJKE PHILIPS N V	COMM STK	500472303	45	1,363	SH		DFND	1	1,363	0	0
TRIUMPH FINANCIAL INC	COMM STK	89679E300	991	12,448	SH		DFND	1	12,448	0	0
RPM INTL INC	COMM STK	749685103	329,297	2,721,459	SH		SOLE		2,502,252	0	219,207
RPM INTL INC	COMM STK	749685103	2,194	18,127	SH		DFND	4	17,058	0	1,069
RPM INTL INC	COMM STK	749685103	16,387	135,428	SH		DFND	1	133,290	0	2,138
SPIRIT AIRLS INC	COMM STK	848577102	200	83,068	SH		DFND	1	83,068	0	0
DMC GLOBAL INC	COMM STK	23291C103	333	25,610	SH		DFND	1	25,610	0	0
J & J SNACK FOODS CORP	COMM STK	466032109	1,916	11,126	SH		DFND	1	11,126	0	0
ISHARES TR	COMM STK	46432F842	70	892	SH		SOLE		892	0	0
ISHARES TR	COMM STK	46432F842	25,921	332,107	SH		DFND	1	332,107	0	0
DILLARDS INC	COMM STK	254067101	736	1,918	SH		DFND	1	1,918	0	0
SNAP ON INC	COMM STK	833034101	1	3	SH		SOLE		3	0	0
SNAP ON INC	COMM STK	833034101	21,594	74,535	SH		DFND	1	74,535	0	0
WESCO INTL INC	COMM STK	95082P105	1,885	11,220	SH		SOLE		11,220	0	0
WESCO INTL INC	COMM STK	95082P105	4,256	25,334	SH		DFND	1	24,759	0	575
CORCEPT THERAPEUTICS INC	COMM STK	218352102	2,450	52,928	SH		DFND	1	52,928	0	0
STEREOTAXIS INC	COMM STK	85916J409	156	76,199	SH		DFND	1	76,199	0	0
HERBALIFE LTD	COMM STK	G4412G101	679	94,355	SH		DFND	1	94,355	0	0
ZUORA INC	COMM STK	98983V106	652	75,563	SH		DFND	1	75,563	0	0
COMMERCIAL VEH GROUP INC	COMM STK	202608105	237	72,911	SH		DFND	1	72,911	0	0
CAMTEK LTD	COMM STK	M20791105	299	3,738	SH		SOLE		3,738	0	0
KBR INC	COMM STK	48242W106	10,643	163,400	SH		SOLE		125,550	0	37,850
KBR INC	COMM STK	48242W106	4,825	74,071	SH		DFND	1	74,071	0	0
KENNAMETAL INC	COMM STK	489170100	1,182	45,565	SH		DFND	1	45,565	0	0
LENDINGTREE INC NEW	COMM STK	52603B107	623	10,719	SH		DFND	1	10,719	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	448	43,120	SH		DFND	1	43,120	0	0
JOHNSON & JOHNSON	COMM STK	478160104	3,525,757	21,755,870	SH		SOLE		20,533,289	0	1,222,581
JOHNSON & JOHNSON	COMM STK	478160104	551,747	3,404,582	SH		DFND	1	3,404,582	0	0
MERCANTILE BK CORP	COMM STK	587376104	225	5,137	SH		DFND	1	5,137	0	0
AFLAC INC	COMM STK	001055102	10,251	91,684	SH		SOLE		91,684	0	0
AFLAC INC	COMM STK	001055102	79,357	709,808	SH		DFND	1	709,808	0	0
ABM INDS INC	COMM STK	000957100	2,271	43,027	SH		DFND	1	43,027	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y407	221	1,100	SH		SOLE		1,100	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	2,257	8,808	SH		SOLE		8,808	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108	14,105	55,054	SH		DFND	1	55,054	0	0
GENPACT LIMITED	COMM STK	G3922B107	1,003	25,570	SH		SOLE		25,570	0	0
GENPACT LIMITED	COMM STK	G3922B107	3,926	100,121	SH		DFND	1	100,121	0	0
NEWTEKONE INC	COMM STK	652526203	49	3,865	SH		SOLE		3,865	0	0
NEWTEKONE INC	COMM STK	652526203	95	7,617	SH		DFND	1	7,617	0	0
OLD NATL BANCORP IND	COMM STK	680033107	3,719	199,266	SH		DFND	1	199,266	0	0
ALLEGIANT TRAVEL CO	COMM STK	01748X102	2,062	37,438	SH		DFND	1	37,438	0	0
KELLANOVA	COMM STK	487836108	956	11,839	SH		SOLE		11,839	0	0
KELLANOVA	COMM STK	487836108	30,565	378,699	SH		DFND	1	378,699	0	0
SPDR SER TR	COMM STK	78468R556	53,234	404,756	SH		DFND	4	404,756	0	0
COHERENT CORP	COMM STK	19247G107	15,392	173,108	SH		SOLE		173,108	0	0
COHERENT CORP	COMM STK	19247G107	11,170	125,631	SH		DFND	1	124,386	0	1,245
AECOM	COMM STK	00766T100	3,403	32,949	SH		SOLE		32,949	0	0
AECOM	COMM STK	00766T100	8,074	78,175	SH		DFND	1	78,175	0	0
COPART INC	COMM STK	217204106	394,592	7,530,376	SH		SOLE		6,393,800	0	1,136,576
COPART INC	COMM STK	217204106	65,156	1,243,417	SH		DFND	1	1,243,417	0	0
FREEPORT-MCMORAN INC	COMM STK	35671D857	815,475	16,335,623	SH		SOLE		14,830,149	0	1,505,474
FREEPORT-MCMORAN INC	COMM STK	35671D857	20,101	402,654	SH		DFND	4	379,619	0	23,035
FREEPORT-MCMORAN INC	COMM STK	35671D857	469,852	9,412,083	SH		DFND	1	9,412,083	0	0
WARBY PARKER INC	COMM STK	93403J106	720	44,054	SH		DFND	1	44,054	0	0
AMAZON COM INC	COMM STK	023135106	30,837,446	165,499,093	SH		SOLE		158,330,431	0	7,168,662
AMAZON COM INC	COMM STK	023135106	2,464,565	13,226,879	SH		DFND	1	13,226,879	0	0
BARNWELL INDS INC	COMM STK	068221100	42	18,200	SH		DFND	1	18,200	0	0
AGENUS INC	COMM STK	00847G804	116	21,072	SH		DFND	1	21,072	0	0
GENERAC HLDGS INC	COMM STK	368736104	13,141	82,708	SH		DFND	1	82,708	0	0
GIBRALTAR INDS INC	COMM STK	374689107	3,770	53,898	SH		DFND	1	52,929	0	969
COHEN & STEERS INC	COMM STK	19247A100	1,708	17,795	SH		DFND	1	17,795	0	0
BLACKSTONE MTG TR INC	COMM STK	09257W100	1,791	94,164	SH		DFND	1	94,164	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	52	28	SH		SOLE		28	0	0
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	16,418	8,918	SH		DFND	1	8,875	0	43
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,849	546,554	SH		SOLE		546,554	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,026	278,877	SH		DFND	1	278,877	0	0
RITHM CAPITAL CORP	COMM STK	64828T201	2,921	257,326	SH		SOLE		257,326	0	0
RITHM CAPITAL CORP	COMM STK	64828T201	5,466	481,561	SH		DFND	1	471,770	0	9,791
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	236	17,505	SH		DFND	1	17,505	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	234,919	7,073,724	SH		SOLE		7,073,724	0	0
ASSURED GUARANTY LTD	COMM STK	G0585R106	2,521	31,693	SH		DFND	1	31,693	0	0
MONDELEZ INTL INC	COMM STK	609207105	1,188,080	16,127,047	SH		SOLE		15,703,159	0	423,888
MONDELEZ INTL INC	COMM STK	609207105	139,150	1,888,823	SH		DFND	1	1,888,823	0	0
NABORS INDUSTRIES LTD	COMM STK	G6359F137	537	8,321	SH		DFND	1	8,321	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	177,772	2,693,911	SH		SOLE		2,600,924	0	92,987
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	55,952	847,872	SH		DFND	1	847,872	0	0
FIRST SOLAR INC	COMM STK	336433107	17,878	71,669	SH		SOLE		66,043	0	5,626
FIRST SOLAR INC	COMM STK	336433107	38,417	154,012	SH		DFND	1	154,012	0	0
FORMFACTOR INC	COMM STK	346375108	22,742	494,376	SH		SOLE		494,376	0	0
FORMFACTOR INC	COMM STK	346375108	2,331	50,653	SH		DFND	1	50,653	0	0
DARE BIOSCIENCE INC	COMM STK	23666P200	34	10,491	SH		DFND	1	10,491	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	363	16,103	SH		DFND	1	16,103	0	0
ENERGY RECOVERY INC	COMM STK	29270J100	608	34,911	SH		DFND	1	34,911	0	0
MARA HOLDINGS INC	COMM STK	565788106	8,066	497,232	SH		SOLE		497,232	0	0
MARA HOLDINGS INC	COMM STK	565788106	2,461	151,676	SH		DFND	1	151,676	0	0
REGENXBIO INC	COMM STK	75901B107	231	21,928	SH		DFND	1	21,928	0	0
SYNOPSYS INC	COMM STK	871607107	2,347,546	4,635,844	SH		SOLE		4,502,797	0	133,047
SYNOPSYS INC	COMM STK	871607107	112,179	221,526	SH		DFND	1	221,526	0	0
WAYFAIR INC	COMM STK	94419L101	3,581	63,727	SH		DFND	1	63,165	0	562
A10 NETWORKS INC	COMM STK	002121101	19,419	1,344,780	SH		SOLE		1,344,780	0	0
A10 NETWORKS INC	COMM STK	002121101	1,235	85,480	SH		DFND	1	81,803	0	3,677
GENESCO INC	COMM STK	371532102	374	13,742	SH		DFND	1	13,742	0	0
CHEESECAKE FACTORY INC	COMM STK	163072101	1,202	29,619	SH		DFND	1	29,619	0	0
ETHAN ALLEN INTERIORS INC	COMM STK	297602104	592	18,553	SH		DFND	1	18,553	0	0
WINMARK CORP	COMM STK	974250102	368	961	SH		DFND	1	961	0	0
WABTEC	COMM STK	929740108	1,106,712	6,088,529	SH		SOLE		6,013,383	0	75,146
WABTEC	COMM STK	929740108	44,848	246,729	SH		DFND	1	246,729	0	0
ALLSTATE CORP	COMM STK	020002101	1,643,230	8,664,538	SH		SOLE		8,297,712	0	366,826
ALLSTATE CORP	COMM STK	020002101	85,650	451,617	SH		DFND	1	451,617	0	0
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103	143	38,790	SH		DFND	1	38,790	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	5,488	34,385	SH		DFND	1	34,385	0	0
TRIUMPH GROUP INC NEW	COMM STK	896818101	1,941	150,573	SH		DFND	1	150,573	0	0
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	2,137	25,681	SH		DFND	1	25,681	0	0
LKQ CORP	COMM STK	501889208	1	9	SH		SOLE		9	0	0
LKQ CORP	COMM STK	501889208	15,176	380,137	SH		DFND	1	380,137	0	0
ORCHID IS CAP INC	COMM STK	68571X301	436	53,023	SH		DFND	1	45,888	0	7,135
TFS FINL CORP	COMM STK	87240R107	370	28,751	SH		DFND	1	25,611	0	3,140
INSULET CORP	COMM STK	45784P101	23,697	101,811	SH		SOLE		79,961	0	21,850
INSULET CORP	COMM STK	45784P101	23,316	100,173	SH		DFND	1	100,173	0	0
HARLEY DAVIDSON INC	COMM STK	412822108	2,735	70,972	SH		DFND	1	70,972	0	0
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207	484	20,479	SH		DFND	1	20,479	0	0
NEWS CORP NEW	COMM STK	65249B109	1,058,578	39,751,319	SH		SOLE		37,882,351	0	1,868,968
NEWS CORP NEW	COMM STK	65249B109	25,059	940,987	SH		DFND	1	940,987	0	0
CLARUS CORP NEW	COMM STK	18270P109	27	6,000	SH		SOLE		6,000	0	0
CLARUS CORP NEW	COMM STK	18270P109	44	9,751	SH		DFND	1	9,751	0	0
HAIN CELESTIAL GROUP INC	COMM STK	405217100	598	69,180	SH		DFND	1	69,180	0	0
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	3,575,843	18,001,623	SH		SOLE		17,123,348	0	878,275
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	53,399	268,821	SH		DFND	1	268,821	0	0
OSHKOSH CORP	COMM STK	688239201	3,440	34,321	SH		DFND	1	34,321	0	0
RTX CORPORATION	COMM STK	75513E101	175,847	1,451,358	SH		SOLE		1,253,804	0	197,554
RTX CORPORATION	COMM STK	75513E101	227,522	1,877,857	SH		DFND	1	1,877,857	0	0
PURE CYCLE CORP	COMM STK	746228303	350	32,454	SH		DFND	1	32,454	0	0
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	3,456	247,009	SH		SOLE		247,009	0	0
TRAVERE THERAPEUTICS INC	COMM STK	89422G107	481	34,340	SH		DFND	1	34,340	0	0
EMPLOYERS HLDGS INC	COMM STK	292218104	387	8,066	SH		DFND	1	8,066	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	68,074	1,189,261	SH		SOLE		1,189,261	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	4,652	81,260	SH		DFND	1	81,260	0	0
CANTALOUPE INC	COMM STK	138103106	140	18,821	SH		DFND	1	18,821	0	0
VEREN INC	COMM STK	92340V107	903	146,788	SH		SOLE		0	0	146,788
VERITEX HLDGS INC	COMM STK	923451108	903	34,304	SH		DFND	1	34,304	0	0
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102	489	14,390	SH		DFND	1	12,948	0	1,442
OLD SECOND BANCORP INC ILL	COMM STK	680277100	82	5,228	SH		SOLE		5,228	0	0
OLD SECOND BANCORP INC ILL	COMM STK	680277100	224	14,306	SH		DFND	1	14,306	0	0
ORION S.A.	COMM STK	L72967109	338	18,947	SH		DFND	1	18,947	0	0
VEECO INSTRS INC DEL	COMM STK	922417100	14,567	439,682	SH		SOLE		439,682	0	0
VEECO INSTRS INC DEL	COMM STK	922417100	1,091	32,910	SH		DFND	1	32,910	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	43,735	242,711	SH		SOLE		242,711	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	2,908	16,135	SH		DFND	4	15,167	0	968
EXTRA SPACE STORAGE INC	COMM STK	30225T102	26,504	147,089	SH		DFND	2	147,089	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102	53,713	298,088	SH		DFND	1	298,088	0	0
TETRA TECH INC NEW	COMM STK	88162G103	7,591	160,944	SH		DFND	1	160,944	0	0
WINTRUST FINL CORP	COMM STK	97650W108	3,826	35,247	SH		DFND	1	35,247	0	0
VANECK ETF TRUST	COMM STK	92189F676	688	2,800	SH		SOLE		2,800	0	0
PALO ALTO NETWORKS INC	COMM STK	697435105	210,311	615,303	SH		SOLE		582,941	0	32,362
PALO ALTO NETWORKS INC	COMM STK	697435105	156,425	457,649	SH		DFND	1	457,649	0	0
GEVO INC	COMM STK	374396406	447	273,900	SH		DFND	1	273,900	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108	3,136	87,256	SH		DFND	1	87,256	0	0
VALMONT INDS INC	COMM STK	920253101	2,251	7,762	SH		SOLE		7,762	0	0
VALMONT INDS INC	COMM STK	920253101	5,485	18,917	SH		DFND	1	18,917	0	0
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	775	42,638	SH		DFND	1	42,638	0	0
Q2 HLDGS INC	COMM STK	74736L109	56,656	710,231	SH		SOLE		710,231	0	0
Q2 HLDGS INC	COMM STK	74736L109	4,485	56,222	SH		DFND	1	55,402	0	820
TWILIO INC	COMM STK	90138F102	1	12	SH		SOLE		12	0	0
TWILIO INC	COMM STK	90138F102	8,386	128,571	SH		DFND	1	127,400	0	1,171
ASPEN AEROGELS INC	COMM STK	04523Y105	852	30,763	SH		DFND	1	30,763	0	0
RH	COMM STK	74967X103	287,977	861,096	SH		SOLE		720,564	0	140,532
RH	COMM STK	74967X103	5,321	15,909	SH		DFND	1	15,585	0	324
COMFORT SYS USA INC	COMM STK	199908104	51,234	131,249	SH		SOLE		115,274	0	15,975
COMFORT SYS USA INC	COMM STK	199908104	11,978	30,684	SH		DFND	1	30,050	0	634
HEALTHSTREAM INC	COMM STK	42222N103	498	17,235	SH		DFND	1	17,235	0	0
CVB FINL CORP	COMM STK	126600105	1,948	109,262	SH		DFND	1	109,262	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	63,589	4,979,508	SH		SOLE		4,979,508	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	1,591	124,530	SH		DFND	4	116,963	0	7,567
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	4,194	328,364	SH		DFND	1	324,675	0	3,689
FLUSHING FINL CORP	COMM STK	343873105	998	68,419	SH		DFND	1	68,419	0	0
ITRON INC	COMM STK	465741106	3,406	31,884	SH		DFND	1	31,884	0	0
TELEPHONE & DATA SYS INC	COMM STK	879433829	2,812	120,920	SH		DFND	1	117,017	0	3,903
VANECK ETF TRUST	COMM STK	92189H607	46,978	165,584	SH		DFND	4	165,584	0	0
MICROVISION INC DEL	COMM STK	594960304	495	433,707	SH		DFND	1	433,707	0	0
PENN ENTERTAINMENT INC	COMM STK	707569109	1,819	96,434	SH		DFND	1	96,434	0	0
REGAL REXNORD CORPORATION	COMM STK	758750103	7,110	42,857	SH		DFND	1	42,857	0	0
RESOURCES CONNECTION INC	COMM STK	76122Q105	101	10,386	SH		DFND	1	10,386	0	0
METALLUS INC	COMM STK	887399103	871	58,693	SH		DFND	1	56,252	0	2,441
HORMEL FOODS CORP	COMM STK	440452100	1	18	SH		SOLE		18	0	0
HORMEL FOODS CORP	COMM STK	440452100	13,496	425,722	SH		DFND	1	425,722	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	141	1,462	SH		SOLE		1,462	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	4,702	48,940	SH		DFND	1	48,940	0	0
CAMPBELL SOUP CO	COMM STK	134429109	16,453	336,323	SH		SOLE		292,023	0	44,300
CAMPBELL SOUP CO	COMM STK	134429109	13,424	274,406	SH		DFND	1	274,406	0	0
CADIZ INC	COMM STK	127537207	169	55,714	SH		DFND	1	55,714	0	0
FIRST FINL BANCORP OH	COMM STK	320209109	2,010	79,658	SH		DFND	1	79,658	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	9,329	647,377	SH		DFND	1	647,377	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	91,078	6,320,444	SH		DFND	5	6,055,244	0	265,200
ILLINOIS TOOL WKS INC	COMM STK	452308109	134,263	512,315	SH		SOLE		435,822	0	76,493
ILLINOIS TOOL WKS INC	COMM STK	452308109	99,744	380,599	SH		DFND	1	380,599	0	0
LANCASTER COLONY CORP	COMM STK	513847103	2,247	12,723	SH		DFND	1	12,723	0	0
TRINITY INDS INC	COMM STK	896522109	2,053	58,926	SH		DFND	1	58,926	0	0
STANDEX INTL CORP	COMM STK	854231107	1,417	7,751	SH		DFND	1	7,751	0	0
SMUCKER J M CO	COMM STK	832696405	76	621	SH		SOLE		621	0	0
SMUCKER J M CO	COMM STK	832696405	18,036	148,927	SH		DFND	1	148,927	0	0
BANC OF CALIFORNIA INC	COMM STK	05990K106	3,354	227,634	SH		SOLE		227,634	0	0
BANC OF CALIFORNIA INC	COMM STK	05990K106	1,592	108,048	SH		DFND	1	108,048	0	0
AUTOZONE INC	COMM STK	053332102	872,993	277,137	SH		SOLE		267,736	0	9,401
AUTOZONE INC	COMM STK	053332102	94,379	29,961	SH		DFND	1	29,961	0	0
GEN DIGITAL INC	COMM STK	668771108	189,881	6,922,382	SH		SOLE		6,171,534	0	750,848
GEN DIGITAL INC	COMM STK	668771108	21,567	786,250	SH		DFND	1	786,250	0	0
HEARTLAND EXPRESS INC	COMM STK	422347104	400	32,513	SH		DFND	1	32,513	0	0
COMERICA INC	COMM STK	200340107	4,751	79,301	SH		DFND	1	79,301	0	0
HECLA MNG CO	COMM STK	422704106	3,125	468,456	SH		DFND	1	468,456	0	0
FIRST MID ILL BANCSHARES INC	COMM STK	320866106	292	7,495	SH		DFND	1	7,495	0	0
MACERICH CO	COMM STK	554382101	2,943	161,345	SH		DFND	1	161,345	0	0
REX AMERICAN RES CORP	COMM STK	761624105	883	19,061	SH		DFND	1	17,366	0	1,695
TRUPANION INC	COMM STK	898202106	453	10,772	SH		DFND	1	10,772	0	0
BROOKFIELD RENEWABLE PARTNER	COMM STK	G16258108	1,797	63,758	SH		DFND	1	63,758	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	624	10,438	SH		SOLE		10,438	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	39,970	669,054	SH		DFND	1	669,054	0	0
HERITAGE COMM CORP	COMM STK	426927109	192	19,366	SH		DFND	1	19,366	0	0
DHT HOLDINGS INC	COMM STK	Y2065G121	487	44,136	SH		DFND	1	44,136	0	0
ASTRANA HEALTH INC	COMM STK	03763A207	1,951	33,661	SH		DFND	1	33,661	0	0
ASHFORD HOSPITALITY TR INC	COMM STK	044103794	44	58,500	SH		DFND	1	58,500	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	2	18	SH		SOLE		18	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	34,477	359,509	SH		DFND	1	359,509	0	0
TRUSTMARK CORP	COMM STK	898402102	1,544	48,512	SH		DFND	1	48,512	0	0
WSFS FINL CORP	COMM STK	929328102	3,985	78,151	SH		DFND	1	76,739	0	1,412
NETEASE INC	ADR	64110W102	100	1,061	SH		SOLE		1,061	0	0
NETEASE INC	ADR	64110W102	107,014	1,144,402	SH		DFND	5	1,096,326	0	48,076
TEREX CORP NEW	COMM STK	880779103	2,622	49,553	SH		DFND	1	49,553	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	28,393	100,411	SH		DFND	1	100,411	0	0
STRIDE INC	COMM STK	86333M108	57,152	669,928	SH		SOLE		669,928	0	0
STRIDE INC	COMM STK	86333M108	2,443	28,630	SH		DFND	1	28,630	0	0
VANGUARD FTSE DEVELOPED MARKET	COMM STK	921943858	5,060	95,813	SH		SOLE		0	0	95,813
TRAVELERS COMPANIES INC	COMM STK	89417E109	786,225	3,358,211	SH		SOLE		3,174,852	0	183,359
TRAVELERS COMPANIES INC	COMM STK	89417E109	75,911	324,237	SH		DFND	1	324,237	0	0
CREDICORP LTD	COMM STK	G2519Y108	242	1,332	SH		SOLE		1,332	0	0
CREDICORP LTD	COMM STK	G2519Y108	12,838	70,939	SH		DFND	1	70,500	0	439
CREDICORP LTD	COMM STK	G2519Y108	72,774	402,131	SH		DFND	5	384,876	0	17,255
NATIONAL GRID PLC	ADR	636274409	9,179	131,743	SH		SOLE		16,518	0	115,225
NATIONAL GRID PLC	ADR	636274409	35	492	SH		DFND	1	492	0	0
NOV INC	COMM STK	62955J103	3,522	220,532	SH		DFND	1	220,532	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	7,155	124,391	SH		SOLE		124,391	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	14,010	243,554	SH		DFND	1	243,554	0	0
NORDSTROM INC	COMM STK	655664100	1,312	58,333	SH		DFND	1	58,333	0	0
FRANKLIN ELEC INC	COMM STK	353514102	2,653	25,308	SH		DFND	1	25,308	0	0
CENTURY CASINOS INC	COMM STK	156492100	158	61,400	SH		DFND	1	61,400	0	0
NATIONAL RESH CORP	COMM STK	637372202	309	13,498	SH		DFND	1	13,498	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100	4	13	SH		SOLE		13	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100	3,210	11,308	SH		DFND	1	10,967	0	341
EHEALTH INC	COMM STK	28238P109	80	19,400	SH		DFND	1	19,400	0	0
G III APPAREL GROUP LTD	COMM STK	36237H101	1,021	33,429	SH		DFND	1	33,429	0	0
STONEX GROUP INC	COMM STK	861896108	37,287	455,374	SH		SOLE		455,374	0	0
STONEX GROUP INC	COMM STK	861896108	2,633	32,148	SH		DFND	1	32,148	0	0
VERU INC	COMM STK	92536C103	82	106,109	SH		DFND	1	106,109	0	0
MBIA INC	COMM STK	55262C100	274	76,703	SH		DFND	1	76,703	0	0
MICRON TECHNOLOGY INC	COMM STK	595112103	57,561	555,013	SH		SOLE		241,174	0	313,839
MICRON TECHNOLOGY INC	COMM STK	595112103	169,944	1,638,644	SH		DFND	1	1,638,644	0	0
CONAGRA BRANDS INC	COMM STK	205887102	468,542	14,407,792	SH		SOLE		13,459,711	0	948,081
CONAGRA BRANDS INC	COMM STK	205887102	22,517	692,383	SH		DFND	1	692,383	0	0
BROWN FORMAN CORP	COMM STK	115637100	1,731	36,000	SH		SOLE		36,000	0	0
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	685	16,912	SH		DFND	1	16,912	0	0
HOPE BANCORP INC	COMM STK	43940T109	1,250	99,472	SH		DFND	1	99,472	0	0
REGENERON PHARMACEUTICALS	COMM STK	75886F107	1,182,125	1,124,505	SH		SOLE		1,079,001	0	45,504
REGENERON PHARMACEUTICALS	COMM STK	75886F107	158,525	150,798	SH		DFND	1	150,798	0	0
MUELLER INDS INC	COMM STK	624756102	2,612	35,248	SH		SOLE		35,248	0	0
MUELLER INDS INC	COMM STK	624756102	5,374	72,523	SH		DFND	1	72,523	0	0
AMER SOFTWARE INC	COMM STK	029683109	475	42,445	SH		DFND	1	42,445	0	0
WEST BANCORPORATION INC	COMM STK	95123P106	630	33,123	SH		DFND	1	33,123	0	0
HEICO CORP NEW	COMM STK	422806208	36	172	SH		SOLE		172	0	0
HEICO CORP NEW	COMM STK	422806208	10,535	51,701	SH		DFND	1	50,834	0	867
EXTREME NETWORKS	COMM STK	30226D106	9,850	655,336	SH		SOLE		655,336	0	0
EXTREME NETWORKS	COMM STK	30226D106	1,428	94,972	SH		DFND	1	94,972	0	0
MOTORCAR PTS AMER INC	COMM STK	620071100	192	25,900	SH		DFND	1	25,900	0	0
XENCOR INC	COMM STK	98401F105	76,265	3,792,352	SH		SOLE		3,724,049	0	68,303
XENCOR INC	COMM STK	98401F105	2,750	136,710	SH		DFND	1	133,739	0	2,971
TJX COS INC NEW	COMM STK	872540109	1,358,925	11,561,380	SH		SOLE		11,113,888	0	447,492
TJX COS INC NEW	COMM STK	872540109	187,628	1,596,286	SH		DFND	1	1,596,286	0	0
TIMKEN CO	COMM STK	887389104	2,908	34,491	SH		SOLE		34,491	0	0
TIMKEN CO	COMM STK	887389104	4,062	48,180	SH		DFND	1	46,989	0	1,191
ICICI BANK LIMITED	ADR	45104G104	127,499	4,271,320	SH		SOLE		3,687,247	0	584,073
ICICI BANK LIMITED	ADR	45104G104	133,197	4,462,207	SH		DFND	1	4,446,569	0	15,638
ICICI BANK LIMITED	ADR	45104G104	303	10,136	SH		DFND	5	10,136	0	0
ISHARES TR	COMM STK	464287556	527	3,614	SH		SOLE		0	0	3,614
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	18,959	2,372,765	SH		SOLE		2,321,949	0	50,816
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209	955	119,448	SH		DFND	1	116,213	0	3,235
ANI PHARMACEUTICALS INC	COMM STK	00182C103	363	6,068	SH		DFND	1	6,068	0	0
CAMDEN NATL CORP	COMM STK	133034108	678	16,395	SH		DFND	1	16,395	0	0
GOLDEN ENTMT INC	COMM STK	381013101	210	6,593	SH		DFND	1	6,593	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315705	637	31,198	SH		DFND	1	31,198	0	0
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104	1,025	45,012	SH		DFND	1	45,012	0	0
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	1,007	74,160	SH		DFND	1	74,160	0	0
ROSS STORES INC	COMM STK	778296103	2,264,182	15,043,394	SH		SOLE		14,281,772	0	761,622
ROSS STORES INC	COMM STK	778296103	71,754	476,737	SH		DFND	1	476,737	0	0
RESMED INC	COMM STK	761152107	23,767	97,354	SH		SOLE		76,629	0	20,725
RESMED INC	COMM STK	761152107	51,561	211,211	SH		DFND	1	210,244	0	967
VALE S A	ADR	91912E105	9,672	828,051	SH		DFND	4	780,712	0	47,339
VALE S A	ADR	91912E105	252,162	21,589,174	SH		DFND	1	21,589,174	0	0
VALE S A	ADR	91912E105	67,775	5,802,583	SH		DFND	5	5,554,385	0	248,198
YUM BRANDS INC	COMM STK	988498101	199,689	1,429,307	SH		SOLE		1,343,478	0	85,829
YUM BRANDS INC	COMM STK	988498101	55,245	395,423	SH		DFND	1	395,423	0	0
HUNT J B TRANS SVCS INC	COMM STK	445658107	4,868	28,247	SH		SOLE		24,861	0	3,386
HUNT J B TRANS SVCS INC	COMM STK	445658107	20,233	117,404	SH		DFND	1	117,404	0	0
BLACKBAUD INC	COMM STK	09227Q100	34,207	403,955	SH		SOLE		403,955	0	0
BLACKBAUD INC	COMM STK	09227Q100	2,409	28,438	SH		DFND	1	28,438	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	183,090	2,414,150	SH		DFND	5	2,312,928	0	101,222
GAMESTOP CORP NEW	COMM STK	36467W109	5,786	252,293	SH		DFND	1	251,124	0	1,169
NEW YORK CMNTY BANCORP INC	COMM STK	649445400	2,454	218,464	SH		DFND	1	216,620	0	1,844
FARMLAND PARTNERS INC	COMM STK	31154R109	148	14,138	SH		DFND	1	14,138	0	0
ARISTA NETWORKS INC	COMM STK	040413106	172,833	450,295	SH		SOLE		413,147	0	37,148
ARISTA NETWORKS INC	COMM STK	040413106	139,755	364,114	SH		DFND	1	364,114	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	13,762	47,190	SH		SOLE		37,527	0	9,663
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	3,106	10,649	SH		DFND	1	10,649	0	0
ATLANTICUS HOLDINGS CORP	COMM STK	04914Y102	211	6,011	SH		DFND	1	6,011	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	2,146	31,554	SH		SOLE		31,554	0	0
BERRY GLOBAL GROUP INC	COMM STK	08579W103	4,683	68,886	SH		DFND	1	68,886	0	0
MOLINA HEALTHCARE INC	COMM STK	60855R100	1,328,451	3,855,498	SH		SOLE		3,718,322	0	137,176
MOLINA HEALTHCARE INC	COMM STK	60855R100	28,871	83,790	SH		DFND	1	83,790	0	0
KOPPERS HOLDINGS INC	COMM STK	50060P106	628	17,168	SH		DFND	1	16,408	0	760
IES HLDGS INC	COMM STK	44951W106	545	2,728	SH		DFND	1	2,728	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	186	11,800	SH		DFND	1	11,800	0	0
CLEARWAY ENERGY INC	COMM STK	18539C105	543	19,070	SH		DFND	1	19,070	0	0
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	359	63,109	SH		DFND	1	63,109	0	0
MURPHY OIL CORP	COMM STK	626717102	3,293	97,588	SH		DFND	1	97,588	0	0
OGE ENERGY CORP	COMM STK	670837103	6,571	160,177	SH		SOLE		160,177	0	0
OGE ENERGY CORP	COMM STK	670837103	6,701	163,341	SH		DFND	1	160,572	0	2,769
UNISYS CORP	COMM STK	909214306	175	30,739	SH		DFND	1	30,739	0	0
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	313,680	2,819,338	SH		SOLE		2,738,971	0	80,367
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	6,486	58,288	SH		DFND	1	58,288	0	0
OFG BANCORP	COMM STK	67103X102	1,908	42,464	SH		SOLE		42,464	0	0
OFG BANCORP	COMM STK	67103X102	5,703	126,945	SH		DFND	1	124,398	0	2,547
MR COOPER GROUP INC	COMM STK	62482R107	62,805	681,326	SH		SOLE		666,326	0	15,000
MR COOPER GROUP INC	COMM STK	62482R107	5,963	64,679	SH		DFND	1	63,673	0	1,006
FASTENAL CO	COMM STK	311900104	52,099	729,461	SH		SOLE		579,411	0	150,050
FASTENAL CO	COMM STK	311900104	57,482	804,840	SH		DFND	1	804,840	0	0
OLD REP INTL CORP	COMM STK	680223104	2,599	73,354	SH		SOLE		73,354	0	0
OLD REP INTL CORP	COMM STK	680223104	5,742	162,106	SH		DFND	1	162,106	0	0
BIOLIFE SOLUTIONS INC	COMM STK	09062W204	421	16,811	SH		DFND	1	16,811	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	2,739	1,610,941	SH		SOLE		1,610,941	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	388	227,811	SH		DFND	1	227,811	0	0
AUTONATION INC	COMM STK	05329W102	2,513	14,044	SH		DFND	1	14,044	0	0
NBT BANCORP INC	COMM STK	628778102	1,860	42,039	SH		DFND	1	42,039	0	0
ISHARES TR	COMM STK	464288240	13,001	227,200	SH		DFND	1	227,200	0	0
MONARCH CASINO & RESORT INC	COMM STK	609027107	1,900	23,960	SH		SOLE		23,960	0	0
MONARCH CASINO & RESORT INC	COMM STK	609027107	332	4,182	SH		DFND	1	4,182	0	0
AZZ INC	COMM STK	002474104	2,180	26,382	SH		DFND	1	26,382	0	0
UNITED STS LIME & MINERALS I	COMM STK	911922102	338	3,451	SH		DFND	1	3,451	0	0
INVESCO QQQ TR	COMM STK	46090E103	796,384	1,631,700	SH		SOLE		1,631,700	0	0
BLUE BIRD CORP	COMM STK	095306106	2,688	56,041	SH		SOLE		56,041	0	0
BLUE BIRD CORP	COMM STK	095306106	663	13,805	SH		DFND	1	13,805	0	0
FLOWERS FOODS INC	COMM STK	343498101	188,400	8,166,448	SH		SOLE		8,138,254	0	28,194
FLOWERS FOODS INC	COMM STK	343498101	6,186	268,127	SH		DFND	1	262,221	0	5,906
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106	470	92,467	SH		DFND	1	92,467	0	0
F N B CORP	COMM STK	302520101	2,671	189,228	SH		DFND	1	183,550	0	5,678
CORMEDIX INC	COMM STK	21900C308	149	18,415	SH		DFND	1	18,415	0	0
HINGHAM INSTN SVGS MASS	COMM STK	433323102	301	1,235	SH		DFND	1	1,235	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	81	507	SH		SOLE		507	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103	25,917	163,101	SH		DFND	1	163,101	0	0
NATIONAL BEVERAGE CORP	COMM STK	635017106	830	17,677	SH		DFND	1	17,677	0	0
FIVE BELOW INC	COMM STK	33829M101	205,837	2,329,786	SH		SOLE		2,251,512	0	78,274
FIVE BELOW INC	COMM STK	33829M101	5,154	58,333	SH		DFND	1	57,569	0	764
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	16,980	57,649	SH		SOLE		57,627	0	22
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	42,410	143,990	SH		DFND	1	143,990	0	0
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	898,746	17,370,416	SH		SOLE		16,503,400	0	867,016
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	148,462	2,869,367	SH		DFND	1	2,869,367	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	9,907	562,846	SH		SOLE		562,846	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104	407	23,112	SH		DFND	4	21,765	0	1,347
HOST HOTELS & RESORTS INC	COMM STK	44107P104	17,673	1,004,109	SH		DFND	1	1,004,109	0	0
NNN REIT INC	COMM STK	637417106	37,152	766,177	SH		DFND	4	764,314	0	1,863
NNN REIT INC	COMM STK	637417106	5,203	107,290	SH		DFND	1	104,897	0	2,393
WEIS MKTS INC	COMM STK	948849104	371	5,380	SH		DFND	1	5,380	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	751,120	14,920,934	SH		SOLE		13,747,911	0	1,173,023
LAS VEGAS SANDS CORP	COMM STK	517834107	25,670	509,913	SH		DFND	1	509,913	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	1	9	SH		SOLE		9	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	11,598	186,878	SH		DFND	1	185,023	0	1,855
CAREDX INC	COMM STK	14167L103	753	24,100	SH		DFND	1	24,100	0	0
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	596	15,330	SH		DFND	1	15,330	0	0
TECHTARGET INC	COMM STK	87874R100	311	12,683	SH		DFND	1	12,683	0	0
EMERSON ELEC CO	COMM STK	291011104	69,832	638,490	SH		SOLE		559,539	0	78,951
EMERSON ELEC CO	COMM STK	291011104	88,030	804,879	SH		DFND	1	804,879	0	0
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	1,847	11,370	SH		DFND	1	10,928	0	442
ADVANCED ENERGY INDS	COMM STK	007973100	31,877	302,896	SH		SOLE		302,896	0	0
ADVANCED ENERGY INDS	COMM STK	007973100	2,565	24,371	SH		DFND	1	24,371	0	0
BOYD GAMING CORP	COMM STK	103304101	54,961	850,124	SH		SOLE		850,124	0	0
BOYD GAMING CORP	COMM STK	103304101	3,119	48,242	SH		DFND	1	48,242	0	0
INTERDIGITAL INC	COMM STK	45867G101	2,733	19,296	SH		DFND	1	19,296	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	3,333	15,294	SH		SOLE		15,294	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	9,458	43,410	SH		DFND	1	42,933	0	477
METLIFE INC	COMM STK	59156R108	1,452,397	17,609,072	SH		SOLE		16,736,722	0	872,350
METLIFE INC	COMM STK	59156R108	69,304	840,244	SH		DFND	1	840,244	0	0
ISHARES TR	COMM STK	464287200	24,461	42,405	SH		SOLE		7,389	0	35,016
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	416	134,071	SH		DFND	1	134,071	0	0
BADGER METER INC	COMM STK	056525108	14,950	68,445	SH		SOLE		68,445	0	0
BADGER METER INC	COMM STK	056525108	4,714	21,581	SH		DFND	1	21,581	0	0
ALBANY INTL CORP	COMM STK	012348108	1,660	18,678	SH		DFND	1	18,678	0	0
APPLIED MATLS INC	COMM STK	038222105	667,428	3,303,279	SH		SOLE		3,262,585	0	40,694
APPLIED MATLS INC	COMM STK	038222105	236,275	1,169,387	SH		DFND	1	1,169,387	0	0
HUBBELL INC	COMM STK	443510607	669,023	1,561,859	SH		SOLE		1,476,706	0	85,153
HUBBELL INC	COMM STK	443510607	1,940	4,527	SH		DFND	4	4,270	0	257
HUBBELL INC	COMM STK	443510607	34,916	81,512	SH		DFND	1	81,512	0	0
VERISIGN INC	COMM STK	92343E102	6,137	32,305	SH		SOLE		32,305	0	0
VERISIGN INC	COMM STK	92343E102	22,189	116,807	SH		DFND	1	116,807	0	0
ICON PLC	COMM STK	G4705A100	769,039	2,676,684	SH		SOLE		2,590,349	0	86,335
ICON PLC	COMM STK	G4705A100	193,618	673,898	SH		DFND	1	673,898	0	0
BIG 5 SPORTING GOODS CORP	COMM STK	08915P101	90	42,900	SH		DFND	1	42,900	0	0
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	448	55,480	SH		DFND	1	55,480	0	0
NATIONAL BANKSHARES INC VA	COMM STK	634865109	265	8,841	SH		DFND	1	8,841	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	1	19	SH		SOLE		19	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105	26,406	642,937	SH		DFND	1	642,937	0	0
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	2,264,852	9,521,385	SH		SOLE		9,122,844	0	398,541
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	66,570	279,855	SH		DFND	1	279,855	0	0
ONITY GROUP INC	COMM STK	675746606	487	15,239	SH		DFND	1	15,239	0	0
CATERPILLAR INC	COMM STK	149123101	133,923	342,408	SH		SOLE		294,922	0	47,486
CATERPILLAR INC	COMM STK	149123101	267,405	683,690	SH		DFND	1	683,690	0	0
BRINKS CO	COMM STK	109696104	52,995	458,272	SH		SOLE		458,272	0	0
BRINKS CO	COMM STK	109696104	3,520	30,437	SH		DFND	1	30,437	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,444,137	8,872,797	SH		SOLE		8,505,162	0	367,635
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	25,868	158,933	SH		DFND	1	157,368	0	1,565
EAGLE BANCORP INC MD	COMM STK	268948106	784	34,705	SH		DFND	1	34,705	0	0
LEGGETT & PLATT INC	COMM STK	524660107	5	300	SH		SOLE		300	0	0
LEGGETT & PLATT INC	COMM STK	524660107	1,126	82,621	SH		DFND	1	82,621	0	0
NATERA INC	COMM STK	632307104	351,628	2,769,811	SH		SOLE		2,660,197	0	109,614
NATERA INC	COMM STK	632307104	12,791	100,755	SH		DFND	1	99,562	0	1,193
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	258	55,439	SH		DFND	1	55,439	0	0
GLOBALSTAR INC	COMM STK	378973408	906	730,285	SH		DFND	1	730,285	0	0
SANDY SPRING BANCORP INC	COMM STK	800363103	1,274	40,589	SH		DFND	1	40,589	0	0
TRINET GROUP INC	COMM STK	896288107	20,613	212,568	SH		SOLE		212,568	0	0
TRINET GROUP INC	COMM STK	896288107	1,961	20,219	SH		DFND	1	20,219	0	0
IONIS PHARMACEUTICALS INC	COMM STK	462222100	162,682	4,060,939	SH		SOLE		4,007,199	0	53,740
IONIS PHARMACEUTICALS INC	COMM STK	462222100	5,979	149,233	SH		DFND	1	147,557	0	1,676
AGILYSYS INC	COMM STK	00847J105	41,243	378,474	SH		SOLE		378,474	0	0
AGILYSYS INC	COMM STK	00847J105	1,841	16,888	SH		DFND	1	16,888	0	0
SAVARA INC	COMM STK	805111101	163	38,432	SH		DFND	1	38,432	0	0
VOXX INTL CORP	COMM STK	91829F104	116	18,200	SH		DFND	1	18,200	0	0
COVENANT LOGISTICS GROUP INC	COMM STK	22284P105	354	6,697	SH		DFND	1	6,697	0	0
KADANT INC	COMM STK	48282T104	67,596	199,988	SH		SOLE		199,988	0	0
KADANT INC	COMM STK	48282T104	2,879	8,517	SH		DFND	1	8,517	0	0
ARCH CAP GROUP LTD	COMM STK	G0450A105	24,844	222,055	SH		SOLE		178,130	0	43,925
ARCH CAP GROUP LTD	COMM STK	G0450A105	59,057	527,859	SH		DFND	1	527,859	0	0
VANGUARD INDEX FDS	COMM STK	922908736	1,316	3,426	SH		SOLE		3,426	0	0
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	151,932	715,915	SH		SOLE		659,204	0	56,711
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	3,774	17,782	SH		DFND	1	17,520	0	262
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,946	51,652	SH		DFND	1	51,652	0	0
STEWART INFORMATION SVCS COR	COMM STK	860372101	1,403	18,766	SH		DFND	1	18,766	0	0
CNA FINL CORP	COMM STK	126117100	756	15,437	SH		DFND	1	15,437	0	0
GENUINE PARTS CO	COMM STK	372460105	239	1,709	SH		SOLE		1,709	0	0
GENUINE PARTS CO	COMM STK	372460105	27,411	196,238	SH		DFND	1	196,238	0	0
NATIONAL HEALTH INVS INC	COMM STK	63633D104	2,398	28,519	SH		DFND	1	28,519	0	0
SEMTECH CORP	COMM STK	816850101	4,321	94,617	SH		DFND	1	91,966	0	2,651
U S PHYSICAL THERAPY	COMM STK	90337L108	1,239	14,637	SH		DFND	1	14,637	0	0
EBAY INC.	COMM STK	278642103	4,818	73,997	SH		SOLE		73,997	0	0
EBAY INC.	COMM STK	278642103	44,632	685,477	SH		DFND	1	685,477	0	0
GILEAD SCIENCES INC	COMM STK	375558103	132,894	1,585,081	SH		SOLE		1,389,662	0	195,419
GILEAD SCIENCES INC	COMM STK	375558103	147,820	1,763,112	SH		DFND	1	1,763,112	0	0
KELLY SVCS INC	COMM STK	488152208	216	10,085	SH		DFND	1	10,085	0	0
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	4,277	39,880	SH		DFND	1	39,880	0	0
BLOOMIN BRANDS INC	COMM STK	094235108	8,886	537,508	SH		SOLE		537,508	0	0
BLOOMIN BRANDS INC	COMM STK	094235108	1,311	79,290	SH		DFND	1	79,290	0	0
SERVICE PPTYS TR	COMM STK	81761L102	553	121,104	SH		DFND	1	116,102	0	5,002
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	246	66,861	SH		DFND	1	66,861	0	0
GANNETT CO INC	COMM STK	36472T109	527	93,625	SH		DFND	1	93,625	0	0
RUSH ENTERPRISES INC	COMM STK	781846209	4,349	82,308	SH		DFND	1	82,308	0	0
ECHOSTAR CORP	COMM STK	278768106	2,452	98,770	SH		DFND	1	98,770	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	63,328	677,589	SH		SOLE		677,589	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108	3,740	40,014	SH		DFND	1	40,014	0	0
LITTELFUSE INC	COMM STK	537008104	24,123	90,941	SH		SOLE		90,941	0	0
LITTELFUSE INC	COMM STK	537008104	6,804	25,651	SH		DFND	1	25,187	0	464
MAIDEN HOLDINGS LTD	COMM STK	G5753U112	119	66,915	SH		DFND	1	66,915	0	0
VALLEY NATL BANCORP	COMM STK	919794107	2,236	246,755	SH		DFND	1	246,755	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	1,142	117,975	SH		DFND	1	117,975	0	0
INOGEN INC	COMM STK	45780L104	247	25,392	SH		DFND	1	25,392	0	0
DOCUSIGN INC	COMM STK	256163106	398,230	6,413,753	SH		SOLE		6,318,149	0	95,604
DOCUSIGN INC	COMM STK	256163106	26,363	424,579	SH		DFND	1	421,224	0	3,355
WESTWATER RES INC	COMM STK	961684206	24	45,000	SH		DFND	1	45,000	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	5,764	58,357	SH		SOLE		58,357	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	22,610	228,913	SH		DFND	1	228,913	0	0
FARMER BROS CO	COMM STK	307675108	59	29,600	SH		DFND	1	29,600	0	0
PLEXUS CORP	COMM STK	729132100	5,500	40,228	SH		SOLE		40,228	0	0
PLEXUS CORP	COMM STK	729132100	2,584	18,896	SH		DFND	1	18,896	0	0
PRICESMART INC	COMM STK	741511109	955	10,403	SH		SOLE		10,403	0	0
PRICESMART INC	COMM STK	741511109	1,809	19,705	SH		DFND	1	19,705	0	0
CENTERSPACE	COMM STK	15202L107	947	13,425	SH		DFND	1	13,425	0	0
TREEHOUSE FOODS INC	COMM STK	89469A104	1,578	37,571	SH		DFND	1	37,571	0	0
EXPEDIA GROUP INC	COMM STK	30212P303	1	6	SH		SOLE		6	0	0
EXPEDIA GROUP INC	COMM STK	30212P303	26,129	176,523	SH		DFND	1	176,523	0	0
CAPITAL ONE FINL CORP	COMM STK	14040H105	33,003	220,413	SH		SOLE		220,413	0	0
CAPITAL ONE FINL CORP	COMM STK	14040H105	81,189	542,230	SH		DFND	1	542,230	0	0
ANSYS INC	COMM STK	03662Q105	1,576	4,945	SH		SOLE		4,945	0	0
ANSYS INC	COMM STK	03662Q105	39,349	123,492	SH		DFND	1	123,492	0	0
TECK RESOURCES LTD	COMM STK	878742204	99,093	1,896,864	SH		SOLE		1,896,864	0	0
TECK RESOURCES LTD	COMM STK	878742204	9,284	177,709	SH		DFND	4	167,467	0	10,242
TECK RESOURCES LTD	COMM STK	878742204	161,200	3,085,754	SH		DFND	1	3,085,754	0	0
BANCORP INC DEL	COMM STK	05969A105	42,731	798,704	SH		SOLE		798,704	0	0
BANCORP INC DEL	COMM STK	05969A105	5,288	98,823	SH		DFND	1	96,826	0	1,997
COMMERCE BANCSHARES INC	COMM STK	200525103	35	583	SH		SOLE		583	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103	3,930	66,157	SH		DFND	1	64,454	0	1,703
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	108	22,443	SH		DFND	1	22,443	0	0
CIENA CORP	COMM STK	171779309	85,704	1,391,517	SH		SOLE		1,370,617	0	20,900
CIENA CORP	COMM STK	171779309	10,579	171,753	SH		DFND	1	169,170	0	2,583
S & T BANCORP INC	COMM STK	783859101	1,380	32,870	SH		DFND	1	32,870	0	0
FIRST US BANCSHARES INC	COMM STK	33744V103	243	20,950	SH		DFND	1	20,950	0	0
AMDOCS LTD	COMM STK	G02602103	8,332	95,234	SH		SOLE		95,234	0	0
AMDOCS LTD	COMM STK	G02602103	2,708	30,948	SH		DFND	1	30,948	0	0
NEOGENOMICS INC	COMM STK	64049M209	5,154	349,400	SH		SOLE		349,400	0	0
NEOGENOMICS INC	COMM STK	64049M209	1,227	83,140	SH		DFND	1	83,140	0	0
CASSAVA SCIENCES INC	COMM STK	14817C107	1,040	35,334	SH		DFND	1	35,334	0	0
ENOVA INTL INC	COMM STK	29357K103	1,395	16,643	SH		DFND	1	16,643	0	0
ERIE INDTY CO	COMM STK	29530P102	19,333	35,813	SH		DFND	1	35,813	0	0
LIQUIDITY SVCS INC	COMM STK	53635B107	489	21,427	SH		DFND	1	21,427	0	0
RADIANT LOGISTICS INC	COMM STK	75025X100	73	11,322	SH		DFND	1	11,322	0	0
SPDR INDEX SHS FDS	COMM STK	78463X509	3,039	73,613	SH		SOLE		73,613	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	9,310	314,602	SH		SOLE		314,602	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	7,883	266,377	SH		DFND	1	266,377	0	0
MILLICOM INTL CELLULAR S A	COMM STK	L6388F110	2,142	78,950	SH		SOLE		78,950	0	0
STARBUCKS CORP	COMM STK	855244109	1,614,047	16,556,024	SH		SOLE		15,716,487	0	839,537
STARBUCKS CORP	COMM STK	855244109	156,882	1,609,209	SH		DFND	1	1,609,209	0	0
WILLIAMS SONOMA INC	COMM STK	969904101	10,944	70,638	SH		SOLE		60,238	0	10,400
WILLIAMS SONOMA INC	COMM STK	969904101	13,374	86,323	SH		DFND	1	86,323	0	0
CORVEL CORP	COMM STK	221006109	65,856	201,461	SH		SOLE		201,461	0	0
CORVEL CORP	COMM STK	221006109	2,685	8,212	SH		DFND	1	8,212	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	476	10,400	SH		SOLE		10,400	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105	3,589	78,513	SH		DFND	1	76,435	0	2,078
TRANSCAT INC	COMM STK	893529107	364	3,008	SH		DFND	1	3,008	0	0
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	200,098	831,313	SH		SOLE		822,339	0	8,974
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	6,338	26,331	SH		DFND	4	24,796	0	1,535
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	37,362	155,219	SH		DFND	1	155,219	0	0
AMBAC FINL GROUP INC	COMM STK	023139884	447	39,793	SH		DFND	1	39,793	0	0
APPLIED OPTOELECTRONICS INC	COMM STK	03823U102	1,479	103,310	SH		SOLE		103,310	0	0
APPLIED OPTOELECTRONICS INC	COMM STK	03823U102	180	12,526	SH		DFND	1	12,526	0	0
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	20,202	2,316,666	SH		DFND	1	2,313,766	0	2,900
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	63,614	7,295,096	SH		DFND	5	6,986,394	0	308,702
ZILLOW GROUP INC	COMM STK	98954M101	2,064	33,320	SH		DFND	1	33,320	0	0
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	227,122	6,105,407	SH		SOLE		5,331,236	0	774,171
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	105,765	2,843,127	SH		DFND	1	2,843,127	0	0
FORTINET INC	COMM STK	34959E109	865,562	11,161,339	SH		SOLE		10,590,699	0	570,640
FORTINET INC	COMM STK	34959E109	71,514	922,160	SH		DFND	1	922,160	0	0
FIRST INTERNET BANCORP	COMM STK	320557101	227	6,602	SH		DFND	1	6,602	0	0
QUINSTREET INC	COMM STK	74874Q100	330	17,239	SH		DFND	1	17,239	0	0
RAYONIER INC	COMM STK	754907103	572,751	17,798,344	SH		SOLE		17,690,060	0	108,284
RAYONIER INC	COMM STK	754907103	2,610	81,085	SH		DFND	4	76,369	0	4,716
RAYONIER INC	COMM STK	754907103	5,521	171,548	SH		DFND	1	168,653	0	2,895
AMERICAN VANGUARD CORP	COMM STK	030371108	359	67,688	SH		DFND	1	67,688	0	0
STAG INDL INC	COMM STK	85254J102	3,697	94,568	SH		DFND	1	94,568	0	0
HUMANA INC	COMM STK	444859102	656,832	2,073,723	SH		SOLE		2,028,565	0	45,158
HUMANA INC	COMM STK	444859102	54,073	170,715	SH		DFND	1	170,715	0	0
KB HOME	COMM STK	48666K109	4,386	51,182	SH		DFND	1	49,904	0	1,278
CHART INDS INC	COMM STK	16115Q308	3,457	27,843	SH		DFND	1	27,843	0	0
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	615	146,598	SH		DFND	1	146,598	0	0
MACYS INC	COMM STK	55616P104	2,525	160,883	SH		DFND	1	160,883	0	0
UTAH MED PRODS INC	COMM STK	917488108	1,161	17,345	SH		SOLE		17,345	0	0
UTAH MED PRODS INC	COMM STK	917488108	341	5,095	SH		DFND	1	5,095	0	0
SERVICENOW INC	COMM STK	81762P102	6,399,591	7,155,257	SH		SOLE		6,958,286	0	196,971
SERVICENOW INC	COMM STK	81762P102	260,447	291,200	SH		DFND	1	291,200	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	62,586	392,507	SH		SOLE		377,392	0	15,115
DECKERS OUTDOOR CORP	COMM STK	243537107	34,598	216,982	SH		DFND	1	216,982	0	0
FIRST BANCORP N C	COMM STK	318910106	1,417	34,059	SH		DFND	1	34,059	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100	1,264,194	25,128,084	SH		SOLE		23,934,632	0	1,193,452
REXFORD INDL RLTY INC	COMM STK	76169C100	12,999	258,369	SH		DFND	4	243,576	0	14,793
REXFORD INDL RLTY INC	COMM STK	76169C100	132,664	2,636,913	SH		DFND	2	2,636,913	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100	12,673	251,883	SH		DFND	1	248,382	0	3,501
CHUYS HLDGS INC	COMM STK	171604101	1,011	27,024	SH		DFND	1	27,024	0	0
WHIRLPOOL CORP	COMM STK	963320106	3,307	30,901	SH		DFND	1	30,901	0	0
LCI INDS	COMM STK	50189K103	3,339	27,700	SH		SOLE		27,700	0	0
LCI INDS	COMM STK	50189K103	2,072	17,187	SH		DFND	1	17,187	0	0
ALEXANDERS INC	COMM STK	014752109	880	3,629	SH		DFND	1	3,629	0	0
ISHARES TR	COMM STK	464287655	1,742	7,886	SH		SOLE		7,886	0	0
ISHARES TR	COMM STK	464287655	249	1,124	SH		DFND	1	1,124	0	0
WILEY JOHN & SONS INC	COMM STK	968223206	1,404	29,097	SH		DFND	1	28,344	0	753
SAP SE	ADR	803054204	15,206	66,371	SH		SOLE		8,244	0	58,127
SAP SE	ADR	803054204	2	7	SH		DFND	1	7	0	0
CAMECO CORP	COMM STK	13321L108	147,165	3,081,341	SH		SOLE		3,081,341	0	0
CAMECO CORP	COMM STK	13321L108	4,918	102,955	SH		DFND	4	97,087	0	5,868
CAMECO CORP	COMM STK	13321L108	21,863	457,756	SH		DFND	1	457,756	0	0
PACCAR INC	COMM STK	693718108	4,513	45,731	SH		SOLE		45,731	0	0
PACCAR INC	COMM STK	693718108	72,773	737,456	SH		DFND	1	737,456	0	0
SERVICE CORP INTL	COMM STK	817565104	14,611	185,111	SH		SOLE		164,971	0	20,140
SERVICE CORP INTL	COMM STK	817565104	9,976	126,390	SH		DFND	1	125,361	0	1,029
MADDEN STEVEN LTD	COMM STK	556269108	1,872	38,210	SH		SOLE		38,210	0	0
MADDEN STEVEN LTD	COMM STK	556269108	4,630	94,499	SH		DFND	1	94,499	0	0
NORDSON CORP	COMM STK	655663102	1	3	SH		SOLE		3	0	0
NORDSON CORP	COMM STK	655663102	20,295	77,276	SH		DFND	1	77,276	0	0
COSTAMARE INC	COMM STK	Y1771G102	222	14,085	SH		DFND	1	14,085	0	0
SLEEP NUMBER CORP	COMM STK	83125X103	439	23,949	SH		DFND	1	23,949	0	0
ALBEMARLE CORP	COMM STK	012653101	129	1,358	SH		SOLE		1,358	0	0
ALBEMARLE CORP	COMM STK	012653101	15,848	167,327	SH		DFND	1	167,327	0	0
BEAZER HOMES USA INC	COMM STK	07556Q881	651	19,050	SH		DFND	1	19,050	0	0
M & T BK CORP	COMM STK	55261F104	2	10	SH		SOLE		10	0	0
M & T BK CORP	COMM STK	55261F104	41,728	234,264	SH		DFND	1	234,264	0	0
SAIA INC	COMM STK	78709Y105	1,307,778	2,990,847	SH		SOLE		2,883,073	0	107,774
SAIA INC	COMM STK	78709Y105	13,376	30,590	SH		DFND	1	30,157	0	433
INNOVIVA INC	COMM STK	45781M101	1,076	55,706	SH		DFND	1	55,706	0	0
WESTERN UN CO	COMM STK	959802109	287,830	24,126,568	SH		SOLE		24,048,101	0	78,467
WESTERN UN CO	COMM STK	959802109	5,137	430,571	SH		DFND	1	420,884	0	9,687
MARINE PRODS CORP	COMM STK	568427108	143	14,668	SH		DFND	1	14,668	0	0
ACACIA RESH CORP	COMM STK	003881307	237	50,818	SH		DFND	1	50,818	0	0
BECTON DICKINSON & CO	COMM STK	075887109	3,155,134	13,086,409	SH		SOLE		12,384,681	0	701,728
BECTON DICKINSON & CO	COMM STK	075887109	123,462	512,077	SH		DFND	1	512,077	0	0
GREENBRIER COS INC	COMM STK	393657101	857	16,836	SH		DFND	1	16,836	0	0
UPBOUND GROUP INC	COMM STK	76009N100	679	21,218	SH		SOLE		21,218	0	0
UPBOUND GROUP INC	COMM STK	76009N100	1,371	42,833	SH		DFND	1	42,833	0	0
KIMBALL ELECTRONICS INC	COMM STK	49428J109	641	34,581	SH		DFND	1	34,581	0	0
V F CORP	COMM STK	918204108	235,732	11,816,138	SH		SOLE		11,776,101	0	40,037
V F CORP	COMM STK	918204108	7,476	374,720	SH		DFND	1	366,492	0	8,228
ABERCROMBIE & FITCH CO	COMM STK	002896207	63,003	450,336	SH		SOLE		450,336	0	0
ABERCROMBIE & FITCH CO	COMM STK	002896207	4,563	32,614	SH		DFND	1	32,614	0	0
COCA COLA CONS INC	COMM STK	191098102	88,413	67,162	SH		SOLE		67,162	0	0
COCA COLA CONS INC	COMM STK	191098102	5,041	3,829	SH		DFND	1	3,829	0	0
HARROW INC	COMM STK	415858109	794	17,648	SH		DFND	1	17,648	0	0
ADMA BIOLOGICS INC	COMM STK	000899104	39,100	1,955,967	SH		SOLE		1,955,967	0	0
ADMA BIOLOGICS INC	COMM STK	000899104	2,882	144,167	SH		DFND	1	144,167	0	0
PFIZER INC	COMM STK	717081103	374,747	12,949,096	SH		SOLE		11,963,652	0	985,444
PFIZER INC	COMM STK	717081103	231,749	8,007,896	SH		DFND	1	8,007,896	0	0
REPLIGEN CORP	COMM STK	759916109	941,116	6,323,853	SH		SOLE		5,761,801	0	562,052
REPLIGEN CORP	COMM STK	759916109	10,178	68,386	SH		DFND	1	67,225	0	1,161
374WATER INC	COMM STK	88583P104	31	22,632	SH		DFND	1	22,632	0	0
MERCURY GENL CORP NEW	COMM STK	589400100	1,422	22,576	SH		DFND	1	20,661	0	1,915
ANDERSONS INC	COMM STK	034164103	764	15,224	SH		SOLE		15,224	0	0
ANDERSONS INC	COMM STK	034164103	1,267	25,250	SH		DFND	1	25,250	0	0
UNITED RENTALS INC	COMM STK	911363109	25,335	31,288	SH		SOLE		26,413	0	4,875
UNITED RENTALS INC	COMM STK	911363109	75,672	93,453	SH		DFND	1	93,453	0	0
POWER INTEGRATIONS INC	COMM STK	739276103	2,473	38,561	SH		DFND	1	37,533	0	1,028
CENTURY ALUM CO	COMM STK	156431108	560	34,450	SH		DFND	1	34,450	0	0
AZENTA INC	COMM STK	114340102	1,478	30,494	SH		DFND	1	29,506	0	988
HUNTSMAN CORP	COMM STK	447011107	59,637	2,464,324	SH		SOLE		2,464,324	0	0
HUNTSMAN CORP	COMM STK	447011107	1,642	67,833	SH		DFND	4	63,906	0	3,927
HUNTSMAN CORP	COMM STK	447011107	4,769	197,060	SH		DFND	1	193,604	0	3,456
NVR INC	COMM STK	62944T105	270,394	27,558	SH		SOLE		23,916	0	3,642
NVR INC	COMM STK	62944T105	43,172	4,400	SH		DFND	1	4,400	0	0
PULTE GROUP INC	COMM STK	745867101	119,489	832,501	SH		SOLE		829,891	0	2,610
PULTE GROUP INC	COMM STK	745867101	42,114	293,413	SH		DFND	1	293,413	0	0
NEWMONT CORP	COMM STK	651639106	4	58	SH		SOLE		58	0	0
NEWMONT CORP	COMM STK	651639106	108,946	2,038,278	SH		DFND	4	2,030,104	0	8,174
NEWMONT CORP	COMM STK	651639106	171,739	3,213,071	SH		DFND	1	3,213,071	0	0
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,611	85,169	SH		DFND	1	85,169	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	131,255	399,326	SH		SOLE		399,326	0	0
CURTISS WRIGHT CORP	COMM STK	231561101	8,286	25,209	SH		DFND	1	24,735	0	474
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	27,603	115,690	SH		SOLE		115,690	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	2,927	12,267	SH		DFND	1	12,267	0	0
ISHARES TR	COMM STK	464287234	4,807	104,802	SH		DFND	1	104,802	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	7,784	506,076	SH		SOLE		506,076	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	2,367	153,888	SH		DFND	1	151,330	0	2,558
BLUELINX HLDGS INC	COMM STK	09624H208	1,484	14,077	SH		SOLE		14,077	0	0
BLUELINX HLDGS INC	COMM STK	09624H208	841	7,971	SH		DFND	1	7,971	0	0
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	474,618	2,207,215	SH		SOLE		2,123,853	0	83,362
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	35,813	166,546	SH		DFND	1	166,546	0	0
PROPHASE LABS INC	COMM STK	74345W108	42	17,300	SH		DFND	1	17,300	0	0
CALIX INC	COMM STK	13100M509	1,519	39,149	SH		DFND	1	39,149	0	0
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	473	68,813	SH		DFND	1	64,586	0	4,227
CME GROUP INC	COMM STK	12572Q105	850,341	3,853,798	SH		SOLE		3,768,201	0	85,597
CME GROUP INC	COMM STK	12572Q105	111,585	505,709	SH		DFND	1	505,709	0	0
ENBRIDGE INC	COMM STK	29250N105	438,198	10,790,376	SH		SOLE		10,751,867	0	38,509
ENBRIDGE INC	COMM STK	29250N105	8,240	202,901	SH		DFND	4	191,510	0	11,391
SSGA ACTIVE ETF TR	COMM STK	78467V608	4,373	104,700	SH		SOLE		104,700	0	0
INTERNATIONAL GAME TECHNOLOG	COMM STK	G4863A108	793	37,185	SH		DFND	1	37,185	0	0
RYDER SYS INC	COMM STK	783549108	5,454	37,403	SH		DFND	1	37,403	0	0
WILLIS LEASE FIN CORP	COMM STK	970646105	529	3,549	SH		DFND	1	3,549	0	0
BRUNSWICK CORP	COMM STK	117043109	13,979	166,765	SH		SOLE		166,765	0	0
BRUNSWICK CORP	COMM STK	117043109	4,199	50,084	SH		DFND	1	50,084	0	0
BIO RAD LABS INC	COMM STK	090572207	5,396	16,126	SH		SOLE		12,461	0	3,665
BIO RAD LABS INC	COMM STK	090572207	3,846	11,494	SH		DFND	1	11,494	0	0
HANMI FINL CORP	COMM STK	410495204	1,144	61,498	SH		SOLE		61,498	0	0
HANMI FINL CORP	COMM STK	410495204	547	29,362	SH		DFND	1	29,362	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	722	51,150	SH		DFND	1	51,150	0	0
AMERICAN TOWER CORP NEW	COMM STK	03027X100	1,338,265	5,754,492	SH		SOLE		5,539,589	0	214,903
AMERICAN TOWER CORP NEW	COMM STK	03027X100	17,915	77,032	SH		DFND	4	72,561	0	4,471
AMERICAN TOWER CORP NEW	COMM STK	03027X100	154,284	663,412	SH		DFND	1	663,412	0	0
KT CORP	ADR	48268K101	5,234	340,269	SH		SOLE		42,490	0	297,779
KT CORP	ADR	48268K101	155,199	10,090,905	SH		DFND	1	10,090,905	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205	1,895	60,340	SH		SOLE		60,340	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205	1,558	49,612	SH		DFND	1	49,612	0	0
A-MARK PRECIOUS METALS INC	COMM STK	00181T107	468	10,576	SH		DFND	1	10,576	0	0
BORGWARNER INC	COMM STK	099724106	11,811	325,448	SH		DFND	1	325,448	0	0
SIRIUSPOINT LTD	COMM STK	G8192H106	783	54,579	SH		DFND	1	54,579	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	7,531	218,772	SH		SOLE		218,772	0	0
DORIAN LPG LTD	COMM STK	Y2106R110	939	27,279	SH		DFND	1	27,279	0	0
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	2,335	70,618	SH		DFND	1	70,618	0	0
FIFTH THIRD BANCORP	COMM STK	316773100	1,013,748	23,663,581	SH		SOLE		22,507,487	0	1,156,094
FIFTH THIRD BANCORP	COMM STK	316773100	47,696	1,113,331	SH		DFND	1	1,113,331	0	0
PRA GROUP INC	COMM STK	69354N106	652	29,127	SH		DFND	1	29,127	0	0
TENARIS S A	ADR	88031M109	56,265	1,769,865	SH		SOLE		1,769,865	0	0
TENARIS S A	ADR	88031M109	1,580	49,682	SH		DFND	4	46,847	0	2,835
TENARIS S A	ADR	88031M109	5,179	162,882	SH		DFND	1	162,882	0	0
INVESCO EXCH TRADED FD TR II	COMM STK	46138G508	19,960	950,000	SH		DFND	1	950,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	1	40	SH		SOLE		40	0	0
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	9,133	1,019,212	SH		DFND	1	1,019,212	0	0
GRAND CANYON ED INC	COMM STK	38526M106	40,072	282,492	SH		SOLE		282,492	0	0
GRAND CANYON ED INC	COMM STK	38526M106	2,710	19,101	SH		DFND	1	18,605	0	496
HYATT HOTELS CORP	COMM STK	448579102	6,905	45,365	SH		SOLE		36,165	0	9,200
HYATT HOTELS CORP	COMM STK	448579102	3,772	24,777	SH		DFND	1	24,777	0	0
WORKDAY INC	COMM STK	98138H101	348,855	1,427,335	SH		SOLE		1,404,798	0	22,537
WORKDAY INC	COMM STK	98138H101	41,732	170,742	SH		DFND	1	169,125	0	1,617
EVERTEC INC	COMM STK	30040P103	19,707	581,475	SH		SOLE		581,475	0	0
EVERTEC INC	COMM STK	30040P103	1,598	47,130	SH		DFND	1	47,130	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	3,697	132,668	SH		SOLE		132,668	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	4,848	174,007	SH		DFND	1	174,007	0	0
COTY INC	COMM STK	222070203	1,932	205,671	SH		DFND	1	205,671	0	0
CHAMPIONX CORPORATION	COMM STK	15872M104	1,256	41,628	SH		SOLE		41,628	0	0
CHAMPIONX CORPORATION	COMM STK	15872M104	3,584	118,861	SH		DFND	1	118,861	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	95,524	910,357	SH		SOLE		910,357	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	2,559	24,387	SH		DFND	4	22,980	0	1,407
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	37,569	358,038	SH		DFND	1	358,038	0	0
WABASH NATL CORP	COMM STK	929566107	652	33,967	SH		DFND	1	33,967	0	0
BUCKLE INC	COMM STK	118440106	446	10,126	SH		DFND	1	10,126	0	0
TANGER INC	COMM STK	875465106	2,259	68,080	SH		DFND	1	68,080	0	0
MCEWEN MNG INC	COMM STK	58039P305	167	17,900	SH		DFND	1	17,900	0	0
SAREPTA THERAPEUTICS INC	COMM STK	803607100	22,222	177,926	SH		SOLE		142,626	0	35,300
SAREPTA THERAPEUTICS INC	COMM STK	803607100	7,320	58,607	SH		DFND	1	58,334	0	273
SILICON LABORATORIES INC	COMM STK	826919102	4,990	43,172	SH		SOLE		43,172	0	0
SILICON LABORATORIES INC	COMM STK	826919102	2,251	19,470	SH		DFND	1	19,470	0	0
M/I HOMES INC	COMM STK	55305B101	3,057	17,834	SH		DFND	1	17,834	0	0
MICROSOFT CORP	COMM STK	594918104	53,797,990	125,024,376	SH		SOLE		119,802,158	0	5,222,218
MICROSOFT CORP	COMM STK	594918104	4,576,558	10,635,736	SH		DFND	1	10,635,736	0	0
REGULUS THERAPEUTICS INC	COMM STK	75915K309	3,346	2,130,678	SH		SOLE		2,130,678	0	0
REGULUS THERAPEUTICS INC	COMM STK	75915K309	33	20,393	SH		DFND	1	20,393	0	0
ARBOR REALTY TRUST INC	COMM STK	038923108	1,600	102,819	SH		DFND	1	102,819	0	0
STERICYCLE INC	COMM STK	858912108	111,084	1,821,046	SH		SOLE		1,802,067	0	18,979
STERICYCLE INC	COMM STK	858912108	6,854	112,357	SH		DFND	1	110,046	0	2,311
SUNRUN INC	COMM STK	86771W105	4,222	233,729	SH		DFND	1	230,368	0	3,361
SAPIENS INTL CORP N V	COMM STK	G7T16G103	30,299	812,944	SH		SOLE		812,944	0	0
SAPIENS INTL CORP N V	COMM STK	G7T16G103	376	10,064	SH		DFND	1	10,064	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	485	35,506	SH		DFND	1	35,506	0	0
CATALENT INC	COMM STK	148806102	1,614	26,643	SH		SOLE		26,643	0	0
CATALENT INC	COMM STK	148806102	15,659	258,520	SH		DFND	1	258,520	0	0
LOEWS CORP	COMM STK	540424108	362,099	4,580,631	SH		SOLE		4,533,118	0	47,513
LOEWS CORP	COMM STK	540424108	20,104	254,311	SH		DFND	1	254,311	0	0
AVERY DENNISON CORP	COMM STK	053611109	237,052	1,073,798	SH		SOLE		1,048,412	0	25,386
AVERY DENNISON CORP	COMM STK	053611109	24,864	112,628	SH		DFND	1	112,628	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	6	87	SH		SOLE		87	0	0
EVERSOURCE ENERGY	COMM STK	30040W108	33,289	489,171	SH		DFND	1	489,171	0	0
VSE CORP	COMM STK	918284100	640	7,725	SH		DFND	1	7,725	0	0
ORRSTOWN FINL SVCS INC	COMM STK	687380105	217	6,015	SH		DFND	1	6,015	0	0
CONOCOPHILLIPS	COMM STK	20825C104	4,056,096	38,526,741	SH		SOLE		35,644,969	0	2,881,772
CONOCOPHILLIPS	COMM STK	20825C104	13,240	125,751	SH		DFND	4	118,665	0	7,086
CONOCOPHILLIPS	COMM STK	20825C104	173,292	1,646,002	SH		DFND	1	1,646,002	0	0
RBC BEARINGS INC	COMM STK	75524B104	632,231	2,111,799	SH		SOLE		2,050,817	0	60,982
RBC BEARINGS INC	COMM STK	75524B104	10,671	35,642	SH		DFND	1	35,069	0	573
DELTA AIR LINES INC DEL	COMM STK	247361702	53,399	1,051,350	SH		SOLE		921,413	0	129,937
DELTA AIR LINES INC DEL	COMM STK	247361702	45,788	901,498	SH		DFND	1	901,498	0	0
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	5,476	77,933	SH		DFND	1	76,309	0	1,624
VANGUARD INDEX FDS	COMM STK	922908363	5,998	11,366	SH		SOLE		11,366	0	0
PINTEREST INC	COMM STK	72352L106	386,091	11,927,403	SH		SOLE		11,478,298	0	449,105
PINTEREST INC	COMM STK	72352L106	16,782	518,428	SH		DFND	1	512,160	0	6,268
ALTRIA GROUP INC	COMM STK	02209S103	52,921	1,036,836	SH		SOLE		914,249	0	122,587
ALTRIA GROUP INC	COMM STK	02209S103	122,224	2,394,670	SH		DFND	1	2,394,670	0	0
TYSON FOODS INC	COMM STK	902494103	755,936	12,691,992	SH		SOLE		12,202,165	0	489,827
TYSON FOODS INC	COMM STK	902494103	24,381	409,339	SH		DFND	1	409,339	0	0
NEWELL BRANDS INC	COMM STK	651229106	1,847	240,441	SH		DFND	1	240,441	0	0
TRUIST FINL CORP	COMM STK	89832Q109	36,129	844,705	SH		SOLE		760,007	0	84,698
TRUIST FINL CORP	COMM STK	89832Q109	80,519	1,882,600	SH		DFND	1	1,882,600	0	0
EVENTBRITE INC	COMM STK	29975E109	156	56,962	SH		DFND	1	56,962	0	0
AGNICO EAGLE MINES LTD	COMM STK	008474108	132,148	1,640,356	SH		SOLE		1,549,323	0	91,033
AGNICO EAGLE MINES LTD	COMM STK	008474108	2,068	25,668	SH		DFND	4	24,219	0	1,449
AGNICO EAGLE MINES LTD	COMM STK	008474108	37	459	SH		DFND	1	459	0	0
ENSIGN GROUP INC	COMM STK	29358P101	108,573	754,920	SH		SOLE		754,920	0	0
ENSIGN GROUP INC	COMM STK	29358P101	6,716	46,697	SH		DFND	1	45,705	0	992
ONE LIBERTY PPTYS INC	COMM STK	682406103	317	11,492	SH		DFND	1	11,492	0	0
QCR HOLDINGS INC	COMM STK	74727A104	700	9,451	SH		DFND	1	9,451	0	0
QUANEX BLDG PRODS CORP	COMM STK	747619104	402	14,481	SH		DFND	1	14,481	0	0
BARNES GROUP INC	COMM STK	067806109	1,345	33,262	SH		DFND	1	33,262	0	0
BALCHEM CORP	COMM STK	057665200	37,019	210,335	SH		SOLE		210,335	0	0
BALCHEM CORP	COMM STK	057665200	3,916	22,246	SH		DFND	1	22,246	0	0
F5 INC	COMM STK	315616102	5,705	25,904	SH		SOLE		25,904	0	0
F5 INC	COMM STK	315616102	17,730	80,514	SH		DFND	1	80,514	0	0
CANADIAN NATL RY CO	COMM STK	136375102	16,939	144,586	SH		SOLE		126,581	0	18,005
CANADIAN NATL RY CO	COMM STK	136375102	464,469	3,964,734	SH		DFND	1	3,964,734	0	0
MSCI INC	COMM STK	55354G100	196,899	337,773	SH		SOLE		314,063	0	23,710
MSCI INC	COMM STK	55354G100	64,799	111,160	SH		DFND	1	111,160	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	129,995	19,548,046	SH		DFND	5	18,725,664	0	822,382
GLOBAL SELF STORAGE INC	COMM STK	37955N106	175	33,399	SH		DFND	1	33,399	0	0
AVANOS MED INC	COMM STK	05350V106	1,568	65,225	SH		DFND	1	65,225	0	0
CARETRUST REIT INC	COMM STK	14174T107	2,648	85,805	SH		DFND	1	85,805	0	0
PDS BIOTECHNOLOGY CORP	COMM STK	70465T107	96	24,900	SH		DFND	1	24,900	0	0
CHERRY HILL MTG INVT CORP	COMM STK	164651101	163	44,762	SH		DFND	1	44,762	0	0
GOPRO INC	COMM STK	38268T103	243	178,282	SH		DFND	1	178,282	0	0
UNIFIRST CORP MASS	COMM STK	904708104	2,531	12,736	SH		DFND	1	12,327	0	409
EVEREST GROUP LTD	COMM STK	G3223R108	14,741	37,619	SH		SOLE		37,619	0	0
EVEREST GROUP LTD	COMM STK	G3223R108	23,971	61,175	SH		DFND	1	61,175	0	0
VECTOR GROUP LTD	COMM STK	92240M108	1,785	119,620	SH		DFND	1	114,966	0	4,654
MATRIX SVC CO	COMM STK	576853105	451	39,077	SH		DFND	1	39,077	0	0
ITERIS INC NEW	COMM STK	46564T107	105	14,670	SH		DFND	1	14,670	0	0
TENAX THERAPEUTICS INC	COMM STK	88032L605	84	24,000	SH		SOLE		24,000	0	0
D R HORTON INC	COMM STK	23331A109	4	16	SH		SOLE		16	0	0
D R HORTON INC	COMM STK	23331A109	78,524	411,616	SH		DFND	1	411,616	0	0
MORGAN STANLEY	COMM STK	617446448	1,090,563	10,462,034	SH		SOLE		10,050,125	0	411,909
MORGAN STANLEY	COMM STK	617446448	183,487	1,760,229	SH		DFND	1	1,760,229	0	0
IDT CORP	COMM STK	448947507	507	13,267	SH		DFND	1	13,267	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	410	25,240	SH		DFND	1	25,240	0	0
ALTIMMUNE INC	COMM STK	02155H200	148	23,988	SH		DFND	1	23,988	0	0
PHOTRONICS INC	COMM STK	719405102	26,231	1,059,391	SH		SOLE		1,059,391	0	0
PHOTRONICS INC	COMM STK	719405102	1,116	45,059	SH		DFND	1	45,059	0	0
CORPAY INC	COMM STK	219948106	1,466,957	4,690,358	SH		SOLE		4,507,428	0	182,930
CORPAY INC	COMM STK	219948106	46,840	149,761	SH		DFND	1	149,761	0	0
MASIMO CORP	COMM STK	574795100	5,894	44,200	SH		SOLE		34,850	0	9,350
MASIMO CORP	COMM STK	574795100	3,403	25,516	SH		DFND	1	25,516	0	0
UBIQUITI INC	COMM STK	90353W103	1,371	6,183	SH		DFND	1	6,023	0	160
ZOETIS INC	COMM STK	98978V103	679,831	3,479,532	SH		SOLE		3,378,904	0	100,628
ZOETIS INC	COMM STK	98978V103	126,312	646,489	SH		DFND	1	646,489	0	0
NEVRO CORP	COMM STK	64157F103	562	100,371	SH		DFND	1	98,193	0	2,178
FAIR ISAAC CORP	COMM STK	303250104	1,749,273	900,054	SH		SOLE		852,845	0	47,209
FAIR ISAAC CORP	COMM STK	303250104	67,703	34,835	SH		DFND	1	34,835	0	0
SONY GROUP CORP	ADR	835699307	9,457	97,928	SH		SOLE		12,449	0	85,479
SONY GROUP CORP	ADR	835699307	53	542	SH		DFND	1	542	0	0
TITAN MACHY INC	COMM STK	88830R101	188	13,458	SH		DFND	1	13,458	0	0
GLOBAL X FDS	COMM STK	37954Y830	158,548	3,354,082	SH		DFND	4	3,354,082	0	0
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	205,062	1,156,186	SH		SOLE		981,332	0	174,854
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	59,737	336,810	SH		DFND	1	336,810	0	0
PUBLIC STORAGE OPER CO	COMM STK	74460D109	1,851,934	5,089,547	SH		SOLE		4,954,810	0	134,737
PUBLIC STORAGE OPER CO	COMM STK	74460D109	24,815	68,197	SH		DFND	4	64,295	0	3,902
PUBLIC STORAGE OPER CO	COMM STK	74460D109	262,511	721,440	SH		DFND	2	721,440	0	0
PUBLIC STORAGE OPER CO	COMM STK	74460D109	81,714	224,568	SH		DFND	1	224,568	0	0
ARCBEST CORP	COMM STK	03937C105	5,489	50,604	SH		SOLE		50,604	0	0
ARCBEST CORP	COMM STK	03937C105	1,712	15,780	SH		DFND	1	15,780	0	0
COMMUNITY TR BANCORP INC	COMM STK	204149108	573	11,524	SH		DFND	1	11,524	0	0
WASHINGTON TR BANCORP INC	COMM STK	940610108	368	11,408	SH		DFND	1	11,408	0	0
SANGAMO THERAPEUTICS INC	COMM STK	800677106	80	92,000	SH		DFND	1	92,000	0	0
VARONIS SYS INC	COMM STK	922280102	5,315	94,067	SH		SOLE		94,067	0	0
VARONIS SYS INC	COMM STK	922280102	3,989	70,594	SH		DFND	1	70,594	0	0
AMPHENOL CORP NEW	COMM STK	032095101	2,695,685	41,370,236	SH		SOLE		39,346,630	0	2,023,606
AMPHENOL CORP NEW	COMM STK	032095101	111,044	1,704,170	SH		DFND	1	1,704,170	0	0
FLOWSERVE CORP	COMM STK	34354P105	295	5,700	SH		SOLE		5,700	0	0
FLOWSERVE CORP	COMM STK	34354P105	4,072	78,773	SH		DFND	1	78,773	0	0
PG&E CORP	COMM STK	69331C108	774,641	39,182,640	SH		SOLE		37,213,639	0	1,969,001
PG&E CORP	COMM STK	69331C108	1,489	75,270	SH		DFND	4	70,822	0	4,448
PG&E CORP	COMM STK	69331C108	80,531	4,073,375	SH		DFND	1	4,073,375	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	23,133	1,163,616	SH		SOLE		1,163,616	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101	1,407	70,767	SH		DFND	1	70,767	0	0
SWEETGREEN INC	COMM STK	87043Q108	633	17,830	SH		SOLE		17,830	0	0
SWEETGREEN INC	COMM STK	87043Q108	2,167	61,118	SH		DFND	1	61,118	0	0
SUMMIT MATLS INC	COMM STK	86614U100	352,163	9,022,861	SH		SOLE		8,992,580	0	30,281
SUMMIT MATLS INC	COMM STK	86614U100	7,285	186,638	SH		DFND	1	183,277	0	3,361
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	3,119	14,976	SH		DFND	1	14,976	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	38,441	546,882	SH		SOLE		546,882	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	8,201	116,673	SH		DFND	1	116,673	0	0
HARVARD BIOSCIENCE INC	COMM STK	416906105	34	12,624	SH		DFND	1	12,624	0	0
MANITOWOC CO INC	COMM STK	563571405	525	54,559	SH		DFND	1	54,559	0	0
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	50	13,300	SH		DFND	1	13,300	0	0
SMARTSHEET INC	COMM STK	83200N103	47,163	851,928	SH		SOLE		851,928	0	0
SMARTSHEET INC	COMM STK	83200N103	5,104	92,192	SH		DFND	1	91,020	0	1,172
GOOSEHEAD INS INC	COMM STK	38267D109	655	7,330	SH		DFND	1	7,330	0	0
DAYFORCE INC	COMM STK	15677J108	995,176	16,247,763	SH		SOLE		15,765,000	0	482,763
DAYFORCE INC	COMM STK	15677J108	13,906	227,032	SH		DFND	1	227,032	0	0
ASSURANT INC	COMM STK	04621X108	162,568	817,499	SH		SOLE		814,728	0	2,771
ASSURANT INC	COMM STK	04621X108	15,042	75,638	SH		DFND	1	75,638	0	0
BARINGS BDC INC	COMM STK	06759L103	3,054	311,542	SH		SOLE		311,542	0	0
SL GREEN RLTY CORP	COMM STK	78440X887	6,569	94,363	SH		SOLE		94,363	0	0
SL GREEN RLTY CORP	COMM STK	78440X887	408	5,850	SH		DFND	4	5,304	0	546
SL GREEN RLTY CORP	COMM STK	78440X887	3,679	52,845	SH		DFND	1	52,845	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527106	1,810	49,612	SH		DFND	1	49,612	0	0
LSB INDS INC	COMM STK	502160104	384	47,758	SH		DFND	1	47,758	0	0
INFORMATION SVCS GROUP INC	COMM STK	45675Y104	37	10,949	SH		DFND	1	10,949	0	0
NLIGHT INC	COMM STK	65487K100	160	14,915	SH		DFND	1	14,915	0	0
SKECHERS U S A INC	COMM STK	830566105	11,163	166,800	SH		SOLE		136,725	0	30,075
SKECHERS U S A INC	COMM STK	830566105	7,194	107,499	SH		DFND	1	105,298	0	2,201
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	470	28,973	SH		DFND	1	28,973	0	0
VANDA PHARMACEUTICALS INC	COMM STK	921659108	89	18,895	SH		DFND	1	18,895	0	0
DISCOVER FINL SVCS	COMM STK	254709108	145,574	1,037,664	SH		SOLE		922,042	0	115,622
DISCOVER FINL SVCS	COMM STK	254709108	49,739	354,543	SH		DFND	1	354,543	0	0
NORTHERN OIL & GAS INC	COMM STK	665531307	2,152	60,757	SH		DFND	1	60,757	0	0
RGC RES INC	COMM STK	74955L103	244	10,774	SH		DFND	1	10,774	0	0
PLAYAGS INC	COMM STK	72814N104	144	12,589	SH		DFND	1	12,589	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMM STK	456237106	100	20,925	SH		DFND	1	20,925	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101	3,328	54,907	SH		SOLE		54,907	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101	4,933	81,379	SH		DFND	1	81,379	0	0
PROCTER AND GAMBLE CO	COMM STK	742718109	3,237,843	18,694,242	SH		SOLE		17,755,054	0	939,188
PROCTER AND GAMBLE CO	COMM STK	742718109	577,551	3,334,590	SH		DFND	1	3,334,590	0	0
WOODWARD INC	COMM STK	980745103	76,563	446,401	SH		SOLE		446,401	0	0
WOODWARD INC	COMM STK	980745103	6,643	38,727	SH		DFND	1	38,727	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100	2,966	96,927	SH		SOLE		96,927	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100	2,123	69,354	SH		DFND	1	67,131	0	2,223
READY CAPITAL CORP	COMM STK	75574U101	777	101,707	SH		DFND	1	101,707	0	0
OPEN TEXT CORP	COMM STK	683715106	985	29,585	SH		SOLE		29,585	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105	69,435	375,625	SH		SOLE		328,330	0	47,295
PNC FINL SVCS GROUP INC	COMM STK	693475105	103,176	558,160	SH		DFND	1	558,160	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	1,625	52,937	SH		SOLE		52,937	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	1,447	47,151	SH		DFND	1	47,151	0	0
ADVANCED MICRO DEVICES INC	COMM STK	007903107	5,403,608	32,932,761	SH		SOLE		30,903,656	0	2,029,105
ADVANCED MICRO DEVICES INC	COMM STK	007903107	389,759	2,375,419	SH		DFND	1	2,375,419	0	0
GLOBAL NET LEASE INC	COMM STK	379378201	1,064	126,348	SH		DFND	1	126,348	0	0
AVANGRID INC	COMM STK	05351W103	1,276	35,647	SH		DFND	1	35,647	0	0
FRANCO NEV CORP	COMM STK	351858105	482,870	3,886,277	SH		SOLE		3,830,582	0	55,695
CARDINAL HEALTH INC	COMM STK	14149Y108	132,671	1,200,422	SH		SOLE		1,133,277	0	67,145
CARDINAL HEALTH INC	COMM STK	14149Y108	38,143	345,119	SH		DFND	1	345,119	0	0
KFORCE INC	COMM STK	493732101	575	9,349	SH		DFND	1	9,349	0	0
SABRE CORP	COMM STK	78573M104	948	258,196	SH		DFND	1	258,196	0	0
POST HLDGS INC	COMM STK	737446104	64,007	552,969	SH		SOLE		552,969	0	0
POST HLDGS INC	COMM STK	737446104	6,567	56,734	SH		DFND	1	55,953	0	781
CABLE ONE INC	COMM STK	12685J105	1,127	3,221	SH		DFND	1	3,221	0	0
OIL STS INTL INC	COMM STK	678026105	2,488	540,764	SH		SOLE		540,764	0	0
OIL STS INTL INC	COMM STK	678026105	496	107,681	SH		DFND	1	107,681	0	0
INSPIRE MED SYS INC	COMM STK	457730109	29,446	139,517	SH		SOLE		131,420	0	8,097
INSPIRE MED SYS INC	COMM STK	457730109	5,190	24,588	SH		DFND	1	24,588	0	0
OSISKO GOLD ROYALTIES LTD	COMM STK	68827L101	129,909	7,018,280	SH		SOLE		6,913,856	0	104,424
FARMERS NATIONAL BANC CORP	COMM STK	309627107	178	11,729	SH		DFND	1	11,729	0	0
STRATEGIC ED INC	COMM STK	86272C103	2,864	30,935	SH		DFND	1	29,981	0	954
MANHATTAN ASSOCIATES INC	COMM STK	562750109	109,725	389,953	SH		SOLE		359,003	0	30,950
MANHATTAN ASSOCIATES INC	COMM STK	562750109	14,012	49,794	SH		DFND	1	49,238	0	556
GREEN PLAINS INC	COMM STK	393222104	664	49,002	SH		DFND	1	49,002	0	0
LEIDOS HOLDINGS INC	COMM STK	525327102	112,593	690,749	SH		SOLE		670,102	0	20,647
LEIDOS HOLDINGS INC	COMM STK	525327102	31,244	191,675	SH		DFND	1	191,675	0	0
BLINK CHARGING CO	COMM STK	09354A100	207	120,022	SH		DFND	1	120,022	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	10,828	168,420	SH		SOLE		168,420	0	0
ESSENT GROUP LTD	COMM STK	G3198U102	4,646	72,260	SH		DFND	1	72,260	0	0
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	112	134,700	SH		DFND	1	134,700	0	0
PAYPAL HLDGS INC	COMM STK	70450Y103	27,597	353,663	SH		SOLE		353,063	0	600
PAYPAL HLDGS INC	COMM STK	70450Y103	111,934	1,434,497	SH		DFND	1	1,434,497	0	0
DOLLAR TREE INC	COMM STK	256746108	343,429	4,883,794	SH		SOLE		4,827,892	0	55,902
DOLLAR TREE INC	COMM STK	256746108	20,307	288,769	SH		DFND	1	288,769	0	0
ROLLINS INC	COMM STK	775711104	11,294	223,287	SH		SOLE		184,138	0	39,149
ROLLINS INC	COMM STK	775711104	19,966	394,730	SH		DFND	1	394,730	0	0
JOINT CORP	COMM STK	47973J102	202	17,586	SH		DFND	1	17,586	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	13,595	86,504	SH		SOLE		69,554	0	16,950
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	6,440	40,974	SH		DFND	1	40,974	0	0
ANALOG DEVICES INC	COMM STK	032654105	1,987,113	8,633,239	SH		SOLE		8,297,397	0	335,842
ANALOG DEVICES INC	COMM STK	032654105	162,447	705,768	SH		DFND	1	705,768	0	0
CELSIUS HLDGS INC	COMM STK	15118V207	233,505	7,445,934	SH		SOLE		6,504,142	0	941,792
CELSIUS HLDGS INC	COMM STK	15118V207	5,136	163,744	SH		DFND	1	160,398	0	3,346
FABRINET	COMM STK	G3323L100	97,637	412,944	SH		SOLE		412,944	0	0
FABRINET	COMM STK	G3323L100	5,798	24,521	SH		DFND	1	23,806	0	715
TITAN INTL INC ILL	COMM STK	88830M102	443	54,474	SH		DFND	1	54,474	0	0
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	31,506	82,250	SH		SOLE		82,250	0	0
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	3,699	9,656	SH		DFND	1	9,359	0	297
ORIGIN BANCORP INC	COMM STK	68621T102	309	9,602	SH		DFND	1	9,602	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101	536	2,106	SH		SOLE		2,106	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101	25,512	100,311	SH		DFND	1	100,311	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	568	17,470	SH		SOLE		17,470	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	6,210	191,006	SH		DFND	1	186,570	0	4,436
REVVITY INC	COMM STK	714046109	805,383	6,304,362	SH		SOLE		6,242,389	0	61,973
REVVITY INC	COMM STK	714046109	22,410	175,414	SH		DFND	1	175,414	0	0
HCI GROUP INC	COMM STK	40416E103	288	2,684	SH		DFND	1	2,684	0	0
NETSCOUT SYS INC	COMM STK	64115T104	5,598	257,347	SH		SOLE		257,347	0	0
NETSCOUT SYS INC	COMM STK	64115T104	1,054	48,459	SH		DFND	1	48,459	0	0
CROWN CASTLE INC	COMM STK	22822V101	131,342	1,107,156	SH		SOLE		1,092,998	0	14,158
CROWN CASTLE INC	COMM STK	22822V101	4,290	36,161	SH		DFND	4	34,012	0	2,149
CROWN CASTLE INC	COMM STK	22822V101	72,780	613,504	SH		DFND	1	613,504	0	0
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	987	89,316	SH		DFND	1	89,316	0	0
AMNEAL PHARMACEUTICALS INC	COMM STK	03168L105	729	87,546	SH		DFND	1	87,546	0	0
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	2,689	131,138	SH		DFND	1	131,138	0	0
ACLARIS THERAPEUTICS INC	COMM STK	00461U105	161	139,400	SH		DFND	1	139,400	0	0
ALTO INGREDIENTS INC	COMM STK	021513106	89	54,700	SH		DFND	1	54,700	0	0
CORECIVIC INC	COMM STK	21871N101	707	55,811	SH		SOLE		55,811	0	0
CORECIVIC INC	COMM STK	21871N101	1,458	115,249	SH		DFND	1	111,981	0	3,268
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	6,428,987	10,393,305	SH		SOLE		10,038,760	0	354,545
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	358,618	579,752	SH		DFND	1	579,752	0	0
TOOTSIE ROLL INDS INC	COMM STK	890516107	333	10,752	SH		DFND	1	10,752	0	0
CONSTRUCTION PARTNERS INC	COMM STK	21044C107	2,105	30,146	SH		DFND	1	30,146	0	0
ATMOS ENERGY CORP	COMM STK	049560105	1,181,845	8,520,258	SH		SOLE		8,234,013	0	286,245
ATMOS ENERGY CORP	COMM STK	049560105	30,558	220,301	SH		DFND	1	220,301	0	0
ONEOK INC NEW	COMM STK	682680103	27	295	SH		SOLE		295	0	0
ONEOK INC NEW	COMM STK	682680103	74,665	819,318	SH		DFND	1	819,318	0	0
BEL FUSE INC	COMM STK	077347300	267	3,395	SH		DFND	1	3,395	0	0
WERNER ENTERPRISES INC	COMM STK	950755108	1,824	47,249	SH		DFND	1	47,249	0	0
GSK PLC	ADR	37733W204	40	962	SH		SOLE		920	0	42
GSK PLC	ADR	37733W204	307,861	7,530,826	SH		DFND	1	7,530,826	0	0
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	1,364	28,582	SH		DFND	1	28,582	0	0
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	29,543	303,932	SH		SOLE		278,982	0	24,950
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	4,786	49,238	SH		DFND	1	48,296	0	942
CLEARWATER PAPER CORP	COMM STK	18538R103	832	29,139	SH		SOLE		29,139	0	0
CLEARWATER PAPER CORP	COMM STK	18538R103	507	17,751	SH		DFND	1	17,751	0	0
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	188	13,200	SH		DFND	1	13,200	0	0
KURA ONCOLOGY INC	COMM STK	50127T109	464	23,726	SH		DFND	1	23,726	0	0
PROLOGIS INC.	COMM STK	74340W103	707,651	5,603,824	SH		SOLE		5,347,850	0	255,974
PROLOGIS INC.	COMM STK	74340W103	29,695	235,145	SH		DFND	4	221,802	0	13,343
PROLOGIS INC.	COMM STK	74340W103	350,684	2,777,029	SH		DFND	2	2,777,029	0	0
PROLOGIS INC.	COMM STK	74340W103	165,640	1,311,683	SH		DFND	1	1,311,683	0	0
OPKO HEALTH INC	COMM STK	68375N103	652	436,950	SH		DFND	1	436,950	0	0
EQUITABLE HLDGS INC	COMM STK	29452E101	857,424	20,400,264	SH		SOLE		18,973,470	0	1,426,794
EQUITABLE HLDGS INC	COMM STK	29452E101	14,396	342,501	SH		DFND	1	336,528	0	5,973
TALOS ENERGY INC	COMM STK	87484T108	655	63,203	SH		DFND	1	63,203	0	0
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	1,062	21,807	SH		DFND	1	21,807	0	0
CHEMOURS CO	COMM STK	163851108	2,033	100,029	SH		DFND	1	100,029	0	0
FARO TECHNOLOGIES INC	COMM STK	311642102	686	35,815	SH		DFND	1	35,815	0	0
MAMAS CREATIONS INC	COMM STK	56146T103	78	10,549	SH		DFND	1	10,549	0	0
AMEREN CORP	COMM STK	023608102	2,296,842	26,261,618	SH		SOLE		25,297,207	0	964,411
AMEREN CORP	COMM STK	023608102	1,136	12,983	SH		DFND	4	12,232	0	751
AMEREN CORP	COMM STK	023608102	33,407	381,958	SH		DFND	1	381,958	0	0
INNOSPEC INC	COMM STK	45768S105	1,225	10,830	SH		SOLE		10,830	0	0
INNOSPEC INC	COMM STK	45768S105	2,061	18,220	SH		DFND	1	18,220	0	0
TOPBUILD CORP	COMM STK	89055F103	29,375	72,207	SH		SOLE		69,477	0	2,730
TOPBUILD CORP	COMM STK	89055F103	9,013	22,154	SH		DFND	1	21,799	0	355
RPC INC	COMM STK	749660106	176	27,564	SH		DFND	1	27,564	0	0
INVENTRUST PPTYS CORP	COMM STK	46124J201	1,098	38,680	SH		DFND	1	38,680	0	0
APPFOLIO INC	COMM STK	03783C100	33,871	143,884	SH		SOLE		134,429	0	9,455
APPFOLIO INC	COMM STK	03783C100	5,281	22,434	SH		DFND	1	22,010	0	424
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	4,127	52,808	SH		DFND	1	51,592	0	1,216
ELEVANCE HEALTH INC	COMM STK	036752103	5,083,427	9,775,819	SH		SOLE		9,399,996	0	375,823
ELEVANCE HEALTH INC	COMM STK	036752103	196,616	378,106	SH		DFND	1	378,106	0	0
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	54,084	690,101	SH		SOLE		652,026	0	38,075
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	8,285	105,710	SH		DFND	1	105,710	0	0
NRG ENERGY INC	COMM STK	629377508	1,089	11,948	SH		SOLE		11,948	0	0
NRG ENERGY INC	COMM STK	629377508	27,100	297,473	SH		DFND	1	297,473	0	0
EXXON MOBIL CORP	COMM STK	30231G102	5,107,635	43,573,064	SH		SOLE		40,755,877	0	2,817,187
EXXON MOBIL CORP	COMM STK	30231G102	19,816	169,045	SH		DFND	4	159,356	0	9,689
EXXON MOBIL CORP	COMM STK	30231G102	762,995	6,509,079	SH		DFND	1	6,509,079	0	0
PAYCHEX INC	COMM STK	704326107	36,624	272,926	SH		SOLE		225,451	0	47,475
PAYCHEX INC	COMM STK	704326107	60,127	448,071	SH		DFND	1	448,071	0	0
GARTNER INC	COMM STK	366651107	179,099	353,419	SH		SOLE		313,636	0	39,783
GARTNER INC	COMM STK	366651107	54,848	108,231	SH		DFND	1	108,231	0	0
CROWN HLDGS INC	COMM STK	228368106	1	9	SH		SOLE		9	0	0
CROWN HLDGS INC	COMM STK	228368106	7,311	76,250	SH		DFND	1	74,974	0	1,276
PVH CORPORATION	COMM STK	693656100	2,285	22,658	SH		SOLE		22,658	0	0
PVH CORPORATION	COMM STK	693656100	3,225	31,984	SH		DFND	1	31,984	0	0
AMBEV SA	ADR	02319V103	8,980	3,679,920	SH		DFND	1	3,679,920	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101	45,126	183,237	SH		SOLE		183,237	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101	3,938	15,988	SH		DFND	1	15,988	0	0
PLANET FITNESS INC	COMM STK	72703H101	186,164	2,292,088	SH		SOLE		2,276,963	0	15,125
PLANET FITNESS INC	COMM STK	72703H101	7,667	94,397	SH		DFND	1	93,391	0	1,006
PEDEVCO CORP	COMM STK	70532Y303	55	57,500	SH		DFND	1	57,500	0	0
LAZARD INC	COMM STK	52110M109	31	613	SH		SOLE		613	0	0
LAZARD INC	COMM STK	52110M109	3,600	71,447	SH		DFND	1	71,447	0	0
ISHARES TR	COMM STK	464288885	1,292	12,000	SH		SOLE		0	0	12,000
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	748	16,482	SH		DFND	1	16,482	0	0
MATERION CORP	COMM STK	576690101	1,514	13,534	SH		DFND	1	13,534	0	0
FOSSIL GROUP INC	COMM STK	34988V106	105	88,900	SH		DFND	1	88,900	0	0
CSW INDUSTRIALS INC	COMM STK	126402106	71,401	194,876	SH		SOLE		194,876	0	0
CSW INDUSTRIALS INC	COMM STK	126402106	4,250	11,599	SH		DFND	1	11,599	0	0
VERASTEM INC	COMM STK	92337C203	46	15,261	SH		DFND	1	15,261	0	0
AMETEK INC	COMM STK	031100100	1,624,109	9,458,440	SH		SOLE		9,242,119	0	216,321
AMETEK INC	COMM STK	031100100	56,790	330,730	SH		DFND	1	330,730	0	0
MCDONALDS CORP	COMM STK	580135101	2,159,529	7,091,816	SH		SOLE		6,780,098	0	311,718
MCDONALDS CORP	COMM STK	580135101	309,024	1,014,823	SH		DFND	1	1,014,823	0	0
HENRY SCHEIN INC	COMM STK	806407102	1,184	16,229	SH		SOLE		16,229	0	0
HENRY SCHEIN INC	COMM STK	806407102	13,323	182,754	SH		DFND	1	182,754	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	1,474	44,178	SH		SOLE		44,178	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609	649	19,435	SH		DFND	1	19,435	0	0
KRAFT HEINZ CO	COMM STK	500754106	360	10,233	SH		SOLE		10,233	0	0
KRAFT HEINZ CO	COMM STK	500754106	43,779	1,246,902	SH		DFND	1	1,246,902	0	0
DOXIMITY INC	COMM STK	26622P107	10,457	240,000	SH		SOLE		240,000	0	0
DOXIMITY INC	COMM STK	26622P107	2,973	68,226	SH		DFND	1	68,226	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	60,288	4,059,789	SH		SOLE		4,059,789	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	3,348	225,450	SH		DFND	4	212,581	0	12,869
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	28,012	1,886,264	SH		DFND	2	1,886,264	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	4,538	305,562	SH		DFND	1	301,109	0	4,453
STIFEL FINL CORP	COMM STK	860630102	5,227	55,657	SH		DFND	1	55,657	0	0
STEELCASE INC	COMM STK	858155203	1,192	88,351	SH		DFND	1	83,332	0	5,019
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	327	11,918	SH		DFND	1	11,918	0	0
ONEMAIN HLDGS INC	COMM STK	68268W103	142,652	3,030,614	SH		SOLE		3,020,901	0	9,713
ONEMAIN HLDGS INC	COMM STK	68268W103	10,147	215,553	SH		DFND	1	212,353	0	3,200
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	67,347	8,407,819	SH		SOLE		8,228,288	0	179,531
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	1,973	246,287	SH		DFND	1	244,130	0	2,157
KINIKSA PHARMACEUTICALS INTL	COMM STK	G52694109	306	12,230	SH		DFND	1	12,230	0	0
MASTECH DIGITAL INC	COMM STK	57633B100	329	32,884	SH		DFND	1	32,884	0	0
WEX INC	COMM STK	96208T104	9,822	46,831	SH		SOLE		38,487	0	8,344
WEX INC	COMM STK	96208T104	5,067	24,156	SH		DFND	1	24,156	0	0
GRAFTECH INTL LTD	COMM STK	384313508	492	372,004	SH		DFND	1	372,004	0	0
LIGHT & WONDER INC	COMM STK	80874P109	82,395	908,130	SH		SOLE		877,905	0	30,225
LIGHT & WONDER INC	COMM STK	80874P109	5,125	56,476	SH		DFND	1	55,723	0	753
AGNC INVT CORP	COMM STK	00123Q104	4,391	419,721	SH		DFND	1	419,721	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109	272	32,519	SH		DFND	1	32,519	0	0
RAPID7 INC	COMM STK	753422104	9,546	239,299	SH		SOLE		239,299	0	0
RAPID7 INC	COMM STK	753422104	1,587	39,777	SH		DFND	1	39,777	0	0
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	1,134	12,128	SH		DFND	1	12,128	0	0
MIDDLEBY CORP	COMM STK	596278101	250,157	1,798,003	SH		SOLE		1,793,865	0	4,138
MIDDLEBY CORP	COMM STK	596278101	8,641	62,101	SH		DFND	1	61,182	0	919
ST JOE CO	COMM STK	790148100	3,667	62,877	SH		DFND	1	62,877	0	0
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	178	107,492	SH		DFND	1	107,492	0	0
PROVIDENT FINL SVCS INC	COMM STK	74386T105	1,421	76,551	SH		DFND	1	76,551	0	0
ENERGY FUELS INC	COMM STK	292671708	336	61,141	SH		DFND	1	61,141	0	0
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	1,526,027	12,975,313	SH		SOLE		11,927,442	0	1,047,871
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	50,210	426,915	SH		DFND	1	426,915	0	0
SUNOPTA INC	COMM STK	8676EP108	192	30,091	SH		DFND	1	30,091	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	284	60,995	SH		DFND	1	60,995	0	0
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	426	103,356	SH		DFND	1	103,356	0	0
BAIDU INC	ADR	056752108	40	374	SH		SOLE		374	0	0
BAIDU INC	ADR	056752108	106,716	1,013,538	SH		DFND	1	1,013,538	0	0
RLI CORP	COMM STK	749607107	33,298	214,852	SH		SOLE		214,852	0	0
RLI CORP	COMM STK	749607107	3,187	20,563	SH		DFND	1	20,563	0	0
AXSOME THERAPEUTICS INC	COMM STK	05464T104	2,504	27,862	SH		DFND	1	27,862	0	0
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	190,407	4,883,465	SH		SOLE		4,866,979	0	16,486
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	3,734	95,748	SH		DFND	1	94,175	0	1,573
TANDEM DIABETES CARE INC	COMM STK	875372203	1,917	45,200	SH		DFND	1	43,685	0	1,515
NELNET INC	COMM STK	64031N108	869	7,665	SH		DFND	1	7,665	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109	69,928	878,373	SH		SOLE		801,515	0	76,858
AXIS CAP HLDGS LTD	COMM STK	G0692U109	9,001	113,057	SH		DFND	1	110,568	0	2,489
JONES LANG LASALLE INC	COMM STK	48020Q107	2,159	8,000	SH		SOLE		8,000	0	0
JONES LANG LASALLE INC	COMM STK	48020Q107	8,609	31,904	SH		DFND	1	31,478	0	426
TRANSUNION	COMM STK	89400J107	107,329	1,025,108	SH		SOLE		1,025,108	0	0
TRANSUNION	COMM STK	89400J107	18,847	180,003	SH		DFND	1	177,459	0	2,544
TTEC HLDGS INC	COMM STK	89854H102	178	30,170	SH		DFND	1	30,170	0	0
COLLIERS INTL GROUP INC	COMM STK	194693107	2,719	17,910	SH		DFND	4	16,895	0	1,015
COLLIERS INTL GROUP INC	COMM STK	194693107	66,274	436,558	SH		DFND	2	436,558	0	0
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	2,683	27,230	SH		DFND	1	26,669	0	561
LIVANOVA PLC	COMM STK	G5509L101	1,752	33,341	SH		DFND	1	33,341	0	0
GOGO INC	COMM STK	38046C109	409	56,954	SH		DFND	1	56,954	0	0
BLUEBIRD BIO INC	COMM STK	09609G100	33	63,425	SH		DFND	1	63,425	0	0
ALLY FINL INC	COMM STK	02005N100	303	8,499	SH		SOLE		8,499	0	0
ALLY FINL INC	COMM STK	02005N100	8,347	234,516	SH		DFND	1	232,428	0	2,088
CHOICE HOTELS INTL INC	COMM STK	169905106	25,096	192,601	SH		SOLE		192,601	0	0
CHOICE HOTELS INTL INC	COMM STK	169905106	3,497	26,836	SH		DFND	1	26,836	0	0
ACADIA RLTY TR	COMM STK	004239109	105,063	4,474,567	SH		SOLE		4,474,567	0	0
ACADIA RLTY TR	COMM STK	004239109	7,456	317,505	SH		DFND	4	299,172	0	18,333
ACADIA RLTY TR	COMM STK	004239109	88,930	3,787,474	SH		DFND	2	3,787,474	0	0
ACADIA RLTY TR	COMM STK	004239109	6,961	296,444	SH		DFND	1	289,031	0	7,413
PC CONNECTION INC	COMM STK	69318J100	410	5,435	SH		DFND	1	5,435	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	631	203,929	SH		SOLE		203,929	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	69	22,022	SH		DFND	1	22,022	0	0
IDACORP INC	COMM STK	451107106	5,744	55,718	SH		DFND	1	55,245	0	473
NEKTAR THERAPEUTICS	COMM STK	640268108	237	182,037	SH		DFND	1	182,037	0	0
EQUINIX INC	COMM STK	29444U700	1,188,565	1,339,032	SH		SOLE		1,302,593	0	36,439
EQUINIX INC	COMM STK	29444U700	31,633	35,637	SH		DFND	4	33,602	0	2,035
EQUINIX INC	COMM STK	29444U700	336,613	379,226	SH		DFND	2	379,226	0	0
EQUINIX INC	COMM STK	29444U700	118,822	133,864	SH		DFND	1	133,864	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	24,115	313,416	SH		SOLE		313,416	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102	3,256	42,311	SH		DFND	1	41,186	0	1,125
LINCOLN NATL CORP IND	COMM STK	534187109	2,850	90,447	SH		DFND	1	90,447	0	0
TOAST INC	COMM STK	888787108	791,695	27,965,193	SH		SOLE		26,945,521	0	1,019,672
TOAST INC	COMM STK	888787108	10,118	357,378	SH		DFND	1	353,138	0	4,240
BOOKING HOLDINGS INC	COMM STK	09857L108	4,212,559	1,000,104	SH		SOLE		963,386	0	36,718
BOOKING HOLDINGS INC	COMM STK	09857L108	199,895	47,457	SH		DFND	1	47,457	0	0
EURONET WORLDWIDE INC	COMM STK	298736109	39,541	398,470	SH		SOLE		398,470	0	0
EURONET WORLDWIDE INC	COMM STK	298736109	3,418	34,440	SH		DFND	1	33,882	0	558
CRA INTL INC	COMM STK	12618T105	764	4,354	SH		DFND	1	4,354	0	0
VERRA MOBILITY CORP	COMM STK	92511U102	222,582	8,003,653	SH		SOLE		7,933,509	0	70,144
VERRA MOBILITY CORP	COMM STK	92511U102	7,522	270,474	SH		DFND	1	265,722	0	4,752
HEXCEL CORP NEW	COMM STK	428291108	3,461	55,960	SH		DFND	1	55,960	0	0
LANTHEUS HLDGS INC	COMM STK	516544103	129,121	1,176,495	SH		SOLE		1,155,195	0	21,300
LANTHEUS HLDGS INC	COMM STK	516544103	8,688	79,153	SH		DFND	1	77,942	0	1,211
CHEGG INC	COMM STK	163092109	180	101,197	SH		DFND	1	101,197	0	0
CHARLES RIV LABS INTL INC	COMM STK	159864107	19,579	99,396	SH		SOLE		99,396	0	0
CHARLES RIV LABS INTL INC	COMM STK	159864107	14,480	73,510	SH		DFND	1	73,510	0	0
GENERAL MTRS CO	COMM STK	37045V100	37,679	840,295	SH		SOLE		730,623	0	109,672
GENERAL MTRS CO	COMM STK	37045V100	71,183	1,587,481	SH		DFND	1	1,587,481	0	0
UROGEN PHARMA LTD	COMM STK	M96088105	164	12,839	SH		DFND	1	12,839	0	0
KEYCORP	COMM STK	493267108	557,953	33,310,617	SH		SOLE		32,642,149	0	668,468
KEYCORP	COMM STK	493267108	22,560	1,346,819	SH		DFND	1	1,346,819	0	0
EVERGY INC	COMM STK	30034W106	62,927	1,014,786	SH		SOLE		910,433	0	104,353
EVERGY INC	COMM STK	30034W106	20,709	333,948	SH		DFND	1	333,948	0	0
DONALDSON INC	COMM STK	257651109	4,714	63,958	SH		DFND	1	63,958	0	0
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P301	6,572	318,565	SH		SOLE		318,565	0	0
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P301	147	7,103	SH		DFND	1	7,103	0	0
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,586	49,933	SH		DFND	1	47,846	0	2,087
ASURE SOFTWARE INC	COMM STK	04649U102	217	23,960	SH		DFND	1	19,165	0	4,795
GENERAL MLS INC	COMM STK	370334104	35,868	485,681	SH		SOLE		422,205	0	63,476
GENERAL MLS INC	COMM STK	370334104	57,364	776,762	SH		DFND	1	776,762	0	0
NUCOR CORP	COMM STK	670346105	1,806	12,008	SH		SOLE		12,008	0	0
NUCOR CORP	COMM STK	670346105	11,989	79,741	SH		DFND	4	75,195	0	4,546
NUCOR CORP	COMM STK	670346105	337,306	2,243,617	SH		DFND	1	2,243,617	0	0
PENUMBRA INC	COMM STK	70975L107	376,402	1,937,116	SH		SOLE		1,862,869	0	74,247
PENUMBRA INC	COMM STK	70975L107	9,355	48,142	SH		DFND	1	47,321	0	821
HACKETT GROUP INC	COMM STK	404609109	961	36,546	SH		DFND	1	36,546	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	11,697	115,861	SH		SOLE		115,861	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	21,529	213,260	SH		DFND	1	213,260	0	0
WINGSTOP INC	COMM STK	974155103	355,132	853,517	SH		SOLE		804,521	0	48,996
WINGSTOP INC	COMM STK	974155103	14,343	34,471	SH		DFND	1	33,921	0	550
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	1,367	102,150	SH		DFND	1	102,150	0	0
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103	152	13,117	SH		DFND	1	13,117	0	0
EQT CORP	COMM STK	26884L109	2,046,885	55,864,742	SH		SOLE		54,146,450	0	1,718,292
EQT CORP	COMM STK	26884L109	4,229	115,416	SH		DFND	4	108,838	0	6,578
EQT CORP	COMM STK	26884L109	30,690	837,584	SH		DFND	1	837,584	0	0
LINDSAY CORP	COMM STK	535555106	796	6,384	SH		DFND	1	6,384	0	0
GLAUKOS CORP	COMM STK	377322102	4,033	30,955	SH		DFND	1	30,567	0	388
HENRY JACK & ASSOC INC	COMM STK	426281101	1	5	SH		SOLE		5	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	18,271	103,490	SH		DFND	1	103,490	0	0
MGP INGREDIENTS INC NEW	COMM STK	55303J106	387	4,647	SH		DFND	1	4,647	0	0
UMH PPTYS INC	COMM STK	903002103	727	36,934	SH		DFND	1	36,934	0	0
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103	438	24,004	SH		DFND	1	24,004	0	0
FIRST FNDTN INC	COMM STK	32026V104	129	20,574	SH		DFND	1	20,574	0	0
LIVEONE INC	COMM STK	53814X102	21	22,054	SH		DFND	1	22,054	0	0
MVB FINL CORP	COMM STK	553810102	508	26,231	SH		DFND	1	26,231	0	0
RIMINI STR INC DEL	COMM STK	76674Q107	129	69,429	SH		DFND	1	69,429	0	0
SIMPSON MFG INC	COMM STK	829073105	69,587	363,815	SH		SOLE		363,815	0	0
SIMPSON MFG INC	COMM STK	829073105	5,131	26,825	SH		DFND	1	26,825	0	0
PATTERSON-UTI ENERGY INC	COMM STK	703481101	1,718	224,470	SH		DFND	1	224,470	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101	1,291	30,448	SH		DFND	1	30,448	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	12,171	58,107	SH		SOLE		58,107	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	5,247	25,050	SH		DFND	1	24,479	0	571
ALAMO GROUP INC	COMM STK	011311107	1,663	9,227	SH		SOLE		9,227	0	0
ALAMO GROUP INC	COMM STK	011311107	4,623	25,661	SH		DFND	1	25,009	0	652
LA Z BOY INC	COMM STK	505336107	1,903	44,327	SH		DFND	1	41,774	0	2,553
CELANESE CORP DEL	COMM STK	150870103	69	507	SH		SOLE		507	0	0
CELANESE CORP DEL	COMM STK	150870103	20,796	152,953	SH		DFND	1	152,953	0	0
CARLYLE GROUP INC	COMM STK	14316J108	35	806	SH		SOLE		806	0	0
CARLYLE GROUP INC	COMM STK	14316J108	5,308	123,248	SH		DFND	1	123,248	0	0
FLEXSTEEL INDS INC	COMM STK	339382103	443	9,993	SH		DFND	1	9,993	0	0
TOMPKINS FINL CORP	COMM STK	890110109	806	13,947	SH		DFND	1	13,947	0	0
QUANTERIX CORP	COMM STK	74766Q101	370	28,493	SH		DFND	1	28,493	0	0
KNOWLES CORP	COMM STK	49926D109	1,484	82,290	SH		DFND	1	82,290	0	0
FMC CORP	COMM STK	302491303	255,259	3,871,074	SH		SOLE		3,857,854	0	13,220
FMC CORP	COMM STK	302491303	12,107	183,596	SH		DFND	1	183,596	0	0
EASTMAN KODAK CO	COMM STK	277461406	301	63,721	SH		DFND	1	63,721	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107	5,538	117,273	SH		DFND	1	115,003	0	2,270
HOULIHAN LOKEY INC	COMM STK	441593100	4,684	29,638	SH		DFND	1	29,638	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	118	2,779	SH		SOLE		2,779	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	2,764	65,126	SH		DFND	1	65,126	0	0
ALPHATEC HLDGS INC	COMM STK	02081G201	187	33,542	SH		DFND	1	33,542	0	0
CLOROX CO DEL	COMM STK	189054109	35,271	216,504	SH		SOLE		187,782	0	28,722
CLOROX CO DEL	COMM STK	189054109	28,484	174,843	SH		DFND	1	174,843	0	0
PJT PARTNERS INC	COMM STK	69343T107	1,969	14,763	SH		DFND	1	14,763	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	13,945	3,841,502	SH		SOLE		3,757,663	0	83,839
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,191	80,616	SH		DFND	1	80,616	0	0
FOX FACTORY HLDG CORP	COMM STK	35138V102	1,291	31,098	SH		DFND	1	31,098	0	0
TEEKAY TANKERS LTD	COMM STK	G8726X106	458	7,850	SH		DFND	1	7,850	0	0
NASDAQ INC	COMM STK	631103108	2	22	SH		SOLE		22	0	0
NASDAQ INC	COMM STK	631103108	42,351	580,062	SH		DFND	1	580,062	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	28,924	2,186,219	SH		SOLE		2,186,219	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	1,149	86,832	SH		DFND	4	81,485	0	5,347
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	2,677	202,309	SH		DFND	1	199,004	0	3,305
META PLATFORMS INC	COMM STK	30303M102	21,835,283	38,144,229	SH		SOLE		36,552,090	0	1,592,139
META PLATFORMS INC	COMM STK	30303M102	1,788,351	3,124,084	SH		DFND	1	3,124,084	0	0
ALPHABET INC	COMM STK	02079K107	12,611,143	75,430,005	SH		SOLE		72,754,302	0	2,675,703
ALPHABET INC	COMM STK	02079K107	1,155,807	6,913,132	SH		DFND	1	6,913,132	0	0
CARDIFF ONCOLOGY INC	COMM STK	14147L108	132	49,237	SH		DFND	1	49,237	0	0
BLOCK H & R INC	COMM STK	093671105	55,570	874,429	SH		SOLE		874,429	0	0
BLOCK H & R INC	COMM STK	093671105	6,223	97,913	SH		DFND	1	97,913	0	0
WD 40 CO	COMM STK	929236107	2,590	10,043	SH		DFND	1	10,043	0	0
CLEARFIELD INC	COMM STK	18482P103	1,262	32,372	SH		SOLE		32,372	0	0
CLEARFIELD INC	COMM STK	18482P103	303	7,763	SH		DFND	1	7,763	0	0
NEXPOINT DIVERSIFIED REL ET	COMM STK	65340G205	71	11,275	SH		DFND	1	11,275	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	1,177	24,843	SH		DFND	1	24,843	0	0
XCEL ENERGY INC	COMM STK	98389B100	1,284,668	19,673,311	SH		SOLE		19,094,624	0	578,687
XCEL ENERGY INC	COMM STK	98389B100	52,255	800,221	SH		DFND	1	800,221	0	0
NOVOCURE LTD	COMM STK	G6674U108	34,035	2,177,485	SH		SOLE		2,177,485	0	0
NOVOCURE LTD	COMM STK	G6674U108	2,262	144,711	SH		DFND	1	141,625	0	3,086
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	52,656	443,412	SH		SOLE		443,412	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	1,831	15,413	SH		DFND	4	14,544	0	869
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	25,926	218,321	SH		DFND	1	218,321	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107	2,636	35,872	SH		DFND	1	35,537	0	335
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	331	18,185	SH		DFND	1	18,185	0	0
BRIGHTVIEW HLDGS INC	COMM STK	10948C107	539	34,211	SH		DFND	1	34,211	0	0
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	13,215	160,213	SH		SOLE		135,558	0	24,655
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	9,624	116,672	SH		DFND	1	114,392	0	2,280
DOMO INC	COMM STK	257554105	346	46,065	SH		DFND	1	46,065	0	0
PRECIGEN INC	COMM STK	74017N105	161	169,501	SH		DFND	1	169,501	0	0
ENPHASE ENERGY INC	COMM STK	29355A107	26,352	233,160	SH		SOLE		203,075	0	30,085
ENPHASE ENERGY INC	COMM STK	29355A107	21,691	191,913	SH		DFND	1	191,913	0	0
ZILLOW GROUP INC	COMM STK	98954M200	1	12	SH		SOLE		12	0	0
ZILLOW GROUP INC	COMM STK	98954M200	6,130	95,994	SH		DFND	1	94,778	0	1,216
MILLERKNOLL INC	COMM STK	600544100	1,544	62,351	SH		DFND	1	62,351	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	1,020	54,860	SH		SOLE		54,860	0	0
OCEANFIRST FINL CORP	COMM STK	675234108	1,032	55,491	SH		DFND	1	55,491	0	0
COCA COLA CO	COMM STK	191216100	3,504,163	48,763,747	SH		SOLE		46,219,567	0	2,544,180
COCA COLA CO	COMM STK	191216100	395,262	5,500,437	SH		DFND	1	5,500,437	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	1,138	35,764	SH		DFND	1	35,764	0	0
PORTLAND GEN ELEC CO	COMM STK	736508847	2,858	59,652	SH		SOLE		59,652	0	0
PORTLAND GEN ELEC CO	COMM STK	736508847	3,038	63,403	SH		DFND	1	63,403	0	0
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	1,019	100,798	SH		DFND	1	100,798	0	0
EPR PPTYS	COMM STK	26884U109	1,177	23,999	SH		SOLE		23,999	0	0
EPR PPTYS	COMM STK	26884U109	11,176	227,894	SH		DFND	4	227,340	0	554
EPR PPTYS	COMM STK	26884U109	2,287	46,620	SH		DFND	1	45,835	0	785
CENCORA INC	COMM STK	03073E105	1,920,835	8,534,007	SH		SOLE		8,274,360	0	259,647
CENCORA INC	COMM STK	03073E105	55,681	247,379	SH		DFND	1	247,379	0	0
NEURONETICS INC	COMM STK	64131A105	15	19,100	SH		DFND	1	19,100	0	0
WORKIVA INC	COMM STK	98139A105	10,222	129,196	SH		SOLE		116,046	0	13,150
WORKIVA INC	COMM STK	98139A105	3,985	50,356	SH		DFND	1	49,425	0	931
NORTHRIM BANCORP INC	COMM STK	666762109	295	4,138	SH		DFND	1	4,138	0	0
PAPA JOHNS INTL INC	COMM STK	698813102	1,592	29,545	SH		DFND	1	29,003	0	542
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102	330	7,481	SH		DFND	1	7,481	0	0
OKTA INC	COMM STK	679295105	1	9	SH		SOLE		9	0	0
OKTA INC	COMM STK	679295105	8,507	114,428	SH		DFND	1	113,261	0	1,167
PANGAEA LOGISTICS SOLUTION L	COMM STK	G6891L105	203	27,998	SH		DFND	1	27,998	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106	33,014	1,215,521	SH		SOLE		1,215,521	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106	4,922	181,197	SH		DFND	1	176,913	0	4,284
EQUITY COMWLTH	COMM STK	294628102	1,254	63,004	SH		DFND	1	63,004	0	0
POWELL INDS INC	COMM STK	739128106	679	3,056	SH		DFND	1	3,056	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	2	33	SH		SOLE		33	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105	48,925	949,252	SH		DFND	1	949,252	0	0
SCHLUMBERGER LTD	COMM STK	806857108	2,877,428	68,591,845	SH		SOLE		65,862,999	0	2,728,846
SCHLUMBERGER LTD	COMM STK	806857108	6,266	149,348	SH		DFND	4	140,868	0	8,480
SCHLUMBERGER LTD	COMM STK	806857108	84,705	2,019,174	SH		DFND	1	2,019,174	0	0
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	59,881	1,147,797	SH		SOLE		998,336	0	149,461
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	52,051	997,704	SH		DFND	1	997,704	0	0
LIBERTY BROADBAND CORP	COMM STK	530307107	742	9,648	SH		DFND	1	9,648	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	1,317	121,572	SH		SOLE		121,572	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	236	21,765	SH		DFND	1	21,765	0	0
BANCOLOMBIA S A	ADR	05968L102	61	1,943	SH		SOLE		1,943	0	0
BANCOLOMBIA S A	ADR	05968L102	6,951	221,509	SH		DFND	1	221,509	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104	362	10,506	SH		DFND	1	10,506	0	0
SPIRE INC	COMM STK	84857L101	2,532	37,621	SH		DFND	1	37,621	0	0
MARTEN TRANS LTD	COMM STK	573075108	493	27,806	SH		DFND	1	27,806	0	0
MODERNA INC	COMM STK	60770K107	65,888	985,892	SH		SOLE		802,985	0	182,907
MODERNA INC	COMM STK	60770K107	31,684	474,087	SH		DFND	1	474,087	0	0
JAMES RIV GROUP LTD	COMM STK	G5005R107	2,356	375,750	SH		SOLE		375,750	0	0
JAMES RIV GROUP LTD	COMM STK	G5005R107	290	46,140	SH		DFND	1	46,140	0	0
BALL CORP	COMM STK	058498106	407,068	5,994,220	SH		SOLE		5,759,808	0	234,412
BALL CORP	COMM STK	058498106	2,594	38,187	SH		DFND	4	35,950	0	2,237
BALL CORP	COMM STK	058498106	29,426	433,299	SH		DFND	1	433,299	0	0
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	1,363	26,575	SH		DFND	1	26,575	0	0
BLOOM ENERGY CORP	COMM STK	093712107	1,375	130,183	SH		DFND	1	130,183	0	0
TTM TECHNOLOGIES INC	COMM STK	87305R109	1,295	70,949	SH		DFND	1	65,244	0	5,705
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	1,530,139	14,174,508	SH		SOLE		13,370,653	0	803,855
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	44,217	409,599	SH		DFND	1	409,599	0	0
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	1,058	77,870	SH		DFND	1	77,870	0	0
HASBRO INC	COMM STK	418056107	13,730	189,840	SH		DFND	1	189,840	0	0
CITIZENS INC	COMM STK	174740100	127	34,900	SH		DFND	1	34,900	0	0
TEXAS INSTRS INC	COMM STK	882508104	2,822,004	13,661,244	SH		SOLE		13,148,895	0	512,349
TEXAS INSTRS INC	COMM STK	882508104	267,575	1,295,323	SH		DFND	1	1,295,323	0	0
DAKTRONICS INC	COMM STK	234264109	154	11,853	SH		DFND	1	11,853	0	0
INTER PARFUMS INC	COMM STK	458334109	16,087	124,236	SH		SOLE		124,236	0	0
INTER PARFUMS INC	COMM STK	458334109	1,689	13,039	SH		DFND	1	13,039	0	0
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	35	13,357	SH		DFND	1	13,357	0	0
CNO FINL GROUP INC	COMM STK	12621E103	2,930	83,471	SH		DFND	1	83,471	0	0
UNIQURE NV	COMM STK	N90064101	115	23,300	SH		DFND	1	23,300	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	18,187	643,084	SH		SOLE		643,084	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	2,060	72,821	SH		DFND	1	71,025	0	1,796
SAUL CTRS INC	COMM STK	804395101	1,283	30,555	SH		SOLE		30,555	0	0
SAUL CTRS INC	COMM STK	804395101	906	21,579	SH		DFND	1	21,579	0	0
SPDR GOLD TR	COMM STK	78463V107	219	900	SH		SOLE		900	0	0
NOMAD FOODS LTD	COMM STK	G6564A105	1,850	97,050	SH		SOLE		97,050	0	0
PHILLIPS 66	COMM STK	718546104	127,119	967,050	SH		SOLE		918,985	0	48,065
PHILLIPS 66	COMM STK	718546104	2,141	16,282	SH		DFND	4	15,374	0	908
PHILLIPS 66	COMM STK	718546104	77,306	588,097	SH		DFND	1	588,097	0	0
HARMONIC INC	COMM STK	413160102	2,005	137,588	SH		DFND	1	137,588	0	0
UNITY SOFTWARE INC	COMM STK	91332U101	11,969	529,125	SH		SOLE		529,125	0	0
UNITY SOFTWARE INC	COMM STK	91332U101	3,913	172,950	SH		DFND	1	171,611	0	1,339
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	6,354	838,174	SH		SOLE		102,925	0	735,249
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	2	165	SH		DFND	1	165	0	0
NEXTERA ENERGY INC	COMM STK	65339F101	1,662,445	19,666,916	SH		SOLE		18,709,331	0	957,585
NEXTERA ENERGY INC	COMM STK	65339F101	3,602	42,609	SH		DFND	4	40,154	0	2,455
NEXTERA ENERGY INC	COMM STK	65339F101	245,584	2,905,284	SH		DFND	1	2,905,284	0	0
AMEDISYS INC	COMM STK	023436108	1,609	16,671	SH		DFND	1	16,671	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101	691	6,727	SH		SOLE		6,727	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101	76,270	743,369	SH		DFND	1	743,369	0	0
CALERES INC	COMM STK	129500104	928	28,072	SH		DFND	1	25,830	0	2,242
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	342,586	881,295	SH		SOLE		824,036	0	57,259
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	125,043	321,670	SH		DFND	1	321,670	0	0
S&P GLOBAL INC	COMM STK	78409V104	1,002,166	1,939,851	SH		SOLE		1,840,118	0	99,733
S&P GLOBAL INC	COMM STK	78409V104	233,791	452,539	SH		DFND	1	452,539	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306	1,273	6,791	SH		DFND	1	6,791	0	0
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	226,641	818,996	SH		SOLE		794,126	0	24,870
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	159,017	574,627	SH		DFND	1	574,627	0	0
TEGNA INC	COMM STK	87901J105	2,292	145,224	SH		DFND	1	143,858	0	1,366
SCHWAB CHARLES CORP	COMM STK	808513105	5,539,026	85,465,597	SH		SOLE		80,489,952	0	4,975,645
SCHWAB CHARLES CORP	COMM STK	808513105	152,199	2,348,383	SH		DFND	1	2,348,383	0	0
HOLOGIC INC	COMM STK	436440101	200,891	2,466,123	SH		SOLE		2,295,301	0	170,822
HOLOGIC INC	COMM STK	436440101	27,355	335,806	SH		DFND	1	335,806	0	0
INTUIT	COMM STK	461202103	4,968,466	8,000,749	SH		SOLE		7,636,393	0	364,356
INTUIT	COMM STK	461202103	246,929	397,630	SH		DFND	1	397,630	0	0
COHERUS BIOSCIENCES INC	COMM STK	19249H103	42	40,169	SH		DFND	1	40,169	0	0
NU SKIN ENTERPRISES INC	COMM STK	67018T105	376	51,009	SH		DFND	1	51,009	0	0
T-MOBILE US INC	COMM STK	872590104	4,296,377	20,819,811	SH		SOLE		20,157,086	0	662,725
T-MOBILE US INC	COMM STK	872590104	167,851	813,389	SH		DFND	1	813,389	0	0
ESCO TECHNOLOGIES INC	COMM STK	296315104	2,717	21,061	SH		DFND	1	20,271	0	790
ENERSYS	COMM STK	29275Y102	2,418	23,690	SH		SOLE		23,690	0	0
ENERSYS	COMM STK	29275Y102	2,897	28,383	SH		DFND	1	27,490	0	893
BANNER CORP	COMM STK	06652V208	1,384	23,236	SH		DFND	1	23,236	0	0
MERCADOLIBRE INC	COMM STK	58733R102	1,133,513	552,405	SH		SOLE		513,562	0	38,843
MERCADOLIBRE INC	COMM STK	58733R102	656,496	319,936	SH		DFND	1	319,875	0	61
MERCADOLIBRE INC	COMM STK	58733R102	239,031	116,489	SH		DFND	5	111,537	0	4,952
LXP INDUSTRIAL TRUST	COMM STK	529043101	1,799	178,993	SH		DFND	1	178,993	0	0
ABBVIE INC	COMM STK	00287Y109	1,507,274	7,632,540	SH		SOLE		7,120,986	0	511,554
ABBVIE INC	COMM STK	00287Y109	518,469	2,625,422	SH		DFND	1	2,625,422	0	0
PURE STORAGE INC	COMM STK	74624M102	72,794	1,448,917	SH		SOLE		1,234,507	0	214,410
PURE STORAGE INC	COMM STK	74624M102	13,482	268,345	SH		DFND	1	264,067	0	4,278
INGREDION INC	COMM STK	457187102	7,041	51,229	SH		SOLE		51,229	0	0
INGREDION INC	COMM STK	457187102	5,606	40,787	SH		DFND	1	40,132	0	655
SAFEHOLD INC	COMM STK	78646V107	1,152	43,885	SH		DFND	1	43,885	0	0
KROGER CO	COMM STK	501044101	2	34	SH		SOLE		34	0	0
KROGER CO	COMM STK	501044101	53,710	937,345	SH		DFND	1	937,345	0	0
MAGNA INTL INC	COMM STK	559222401	9,645	234,994	SH		SOLE		144,645	0	90,349
MAGNA INTL INC	COMM STK	559222401	256,275	6,244,516	SH		DFND	1	6,196,622	0	47,894
UNITED STATES CELLULAR CORP	COMM STK	911684108	1,360	24,881	SH		DFND	1	24,273	0	608
CHEMED CORP NEW	COMM STK	16359R103	14,189	23,610	SH		SOLE		18,625	0	4,985
CHEMED CORP NEW	COMM STK	16359R103	5,394	8,974	SH		DFND	1	8,974	0	0
ISHARES TR	COMM STK	46434V621	715	11,397	SH		SOLE		11,397	0	0
IMMUNITYBIO INC	COMM STK	45256X103	99	26,478	SH		SOLE		26,478	0	0
IMMUNITYBIO INC	COMM STK	45256X103	182	48,769	SH		DFND	1	48,769	0	0
V2X INC	COMM STK	92242T101	2,496	44,681	SH		SOLE		44,681	0	0
V2X INC	COMM STK	92242T101	652	11,665	SH		DFND	1	11,665	0	0
DTE ENERGY CO	COMM STK	233331107	1,097	8,536	SH		SOLE		8,536	0	0
DTE ENERGY CO	COMM STK	233331107	37,697	293,560	SH		DFND	1	293,560	0	0
KEMPER CORP	COMM STK	488401100	692	11,294	SH		SOLE		11,294	0	0
KEMPER CORP	COMM STK	488401100	6,068	99,059	SH		DFND	1	97,813	0	1,246
WINNEBAGO INDS INC	COMM STK	974637100	1,367	23,522	SH		DFND	1	23,522	0	0
TENNANT CO	COMM STK	880345103	1,418	14,758	SH		DFND	1	13,688	0	1,070
OPENLANE INC	COMM STK	48238T109	2,852	168,940	SH		DFND	1	168,940	0	0
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	25,032	716,198	SH		SOLE		713,868	0	2,330
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	1,603	45,856	SH		DFND	1	45,856	0	0
MARKEL GROUP INC	COMM STK	570535104	32	20	SH		SOLE		20	0	0
MARKEL GROUP INC	COMM STK	570535104	13,388	8,535	SH		DFND	1	8,440	0	95
AMMO INC	COMM STK	00175J107	48	33,044	SH		DFND	1	33,044	0	0
SHAKE SHACK INC	COMM STK	819047101	2,326	22,531	SH		DFND	1	22,531	0	0
DESTINATION XL GROUP INC	COMM STK	25065K104	48	16,314	SH		DFND	1	16,314	0	0
EDITAS MEDICINE INC	COMM STK	28106W103	222	64,818	SH		DFND	1	64,818	0	0
MATIV HOLDINGS INC	COMM STK	808541106	301	17,680	SH		DFND	1	17,680	0	0
VICOR CORP	COMM STK	925815102	914	21,703	SH		DFND	1	21,703	0	0
WENDYS CO	COMM STK	95058W100	10	531	SH		SOLE		531	0	0
WENDYS CO	COMM STK	95058W100	3,133	178,811	SH		DFND	1	175,770	0	3,041
ENTERGY CORP NEW	COMM STK	29364G103	102,675	780,145	SH		SOLE		682,785	0	97,360
ENTERGY CORP NEW	COMM STK	29364G103	40,104	304,714	SH		DFND	1	304,714	0	0
GENTEX CORP	COMM STK	371901109	60	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COMM STK	371901109	4,030	135,729	SH		DFND	1	135,729	0	0
BENCHMARK ELECTRS INC	COMM STK	08160H101	1,287	29,032	SH		DFND	1	29,032	0	0
HILLTOP HOLDINGS INC	COMM STK	432748101	1,270	39,487	SH		DFND	1	36,710	0	2,777
NATIONAL BK HLDGS CORP	COMM STK	633707104	3,252	77,230	SH		DFND	1	77,230	0	0
REPLIMUNE GROUP INC	COMM STK	76029N106	105,949	9,666,869	SH		SOLE		9,479,161	0	187,708
REPLIMUNE GROUP INC	COMM STK	76029N106	2,328	212,381	SH		DFND	1	207,132	0	5,249
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	248,124	4,855,655	SH		SOLE		4,766,985	0	88,670
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	4,554	89,102	SH		DFND	1	87,738	0	1,364
PDD HOLDINGS INC	ADR	722304102	197,046	1,461,656	SH		SOLE		783,084	0	678,572
PDD HOLDINGS INC	ADR	722304102	73,571	545,738	SH		DFND	2	545,738	0	0
PDD HOLDINGS INC	ADR	722304102	237,520	1,761,887	SH		DFND	1	1,723,250	0	38,637
PDD HOLDINGS INC	ADR	722304102	220,242	1,633,721	SH		DFND	5	1,564,963	0	68,758
GATX CORP	COMM STK	361448103	3,178	23,990	SH		DFND	1	23,990	0	0
AAON INC	COMM STK	000360206	44,391	411,633	SH		SOLE		411,633	0	0
AAON INC	COMM STK	000360206	5,223	48,428	SH		DFND	1	48,428	0	0
AVNET INC	COMM STK	053807103	3,030	55,783	SH		DFND	1	54,165	0	1,618
TARGET CORP	COMM STK	87612E106	300,742	1,929,559	SH		SOLE		1,779,087	0	150,472
TARGET CORP	COMM STK	87612E106	102,432	657,205	SH		DFND	1	657,205	0	0
SM ENERGY CO	COMM STK	78454L100	29,770	744,791	SH		SOLE		744,791	0	0
SM ENERGY CO	COMM STK	78454L100	5,330	133,343	SH		DFND	1	130,338	0	3,005
DEVON ENERGY CORP NEW	COMM STK	25179M103	39,164	1,001,112	SH		SOLE		874,577	0	126,535
DEVON ENERGY CORP NEW	COMM STK	25179M103	34,897	892,043	SH		DFND	1	892,043	0	0
DIANTHUS THERAPEUTICS INC	COMM STK	252828108	215	7,821	SH		DFND	1	7,821	0	0
KEURIG DR PEPPER INC	COMM STK	49271V100	1,449,839	38,682,981	SH		SOLE		35,933,911	0	2,749,070
KEURIG DR PEPPER INC	COMM STK	49271V100	56,234	1,500,349	SH		DFND	1	1,500,349	0	0
KITE RLTY GROUP TR	COMM STK	49803T300	3,913	147,315	SH		DFND	1	147,315	0	0
SONOCO PRODS CO	COMM STK	835495102	3,017	55,211	SH		DFND	1	52,852	0	2,359
AGREE RLTY CORP	COMM STK	008492100	26,912	357,249	SH		DFND	4	356,398	0	851
AGREE RLTY CORP	COMM STK	008492100	4,392	58,300	SH		DFND	1	58,300	0	0
CAL MAINE FOODS INC	COMM STK	128030202	2,292	30,620	SH		DFND	1	30,620	0	0
INSMED INC	COMM STK	457669307	904,164	12,385,797	SH		SOLE		12,153,582	0	232,215
INSMED INC	COMM STK	457669307	14,249	195,184	SH		DFND	1	191,967	0	3,217
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103	234	37,730	SH		DFND	1	37,730	0	0
ALAMOS GOLD INC NEW	COMM STK	011532108	105,371	5,284,375	SH		SOLE		5,284,375	0	0
ALAMOS GOLD INC NEW	COMM STK	011532108	51,630	2,589,257	SH		DFND	4	2,564,308	0	24,949
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	1,205	31,161	SH		DFND	1	31,161	0	0
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	24,621	720,948	SH		DFND	4	719,160	0	1,788
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	3,519	103,023	SH		DFND	1	103,023	0	0
GARMIN LTD	COMM STK	H2906T109	2	10	SH		SOLE		10	0	0
GARMIN LTD	COMM STK	H2906T109	38,160	216,779	SH		DFND	1	216,779	0	0
RMR GROUP INC	COMM STK	74967R106	852	33,533	SH		DFND	1	33,533	0	0
DENALI THERAPEUTICS INC	COMM STK	24823R105	81,088	2,783,654	SH		SOLE		2,783,654	0	0
DENALI THERAPEUTICS INC	COMM STK	24823R105	2,510	86,141	SH		DFND	1	84,936	0	1,205
AQUA METALS INC	COMM STK	03837J200	12	59,700	SH		DFND	1	59,700	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y704	416	3,066	SH		SOLE		3,066	0	0
CRYOPORT INC	COMM STK	229050307	447	55,101	SH		DFND	1	51,870	0	3,231
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	2,518	135,302	SH		DFND	1	135,302	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMM STK	535219109	106	11,381	SH		DFND	1	11,381	0	0
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,391	38,263	SH		DFND	1	38,263	0	0
CSG SYS INTL INC	COMM STK	126349109	1,156	23,758	SH		DFND	1	22,899	0	859
VIAD CORP	COMM STK	92552R406	786	21,919	SH		DFND	1	21,919	0	0
UNIFI INC	COMM STK	904677200	158	21,432	SH		DFND	1	21,432	0	0
VAIL RESORTS INC	COMM STK	91879Q109	1	1	SH		SOLE		1	0	0
VAIL RESORTS INC	COMM STK	91879Q109	4,815	27,623	SH		DFND	1	27,623	0	0
ALPHABET INC	COMM STK	02079K305	13,727,561	82,770,942	SH		SOLE		79,149,570	0	3,621,372
ALPHABET INC	COMM STK	02079K305	1,375,356	8,292,768	SH		DFND	1	8,292,768	0	0
LOVESAC COMPANY	COMM STK	54738L109	291	10,129	SH		DFND	1	10,129	0	0
KEZAR LIFE SCIENCES INC	COMM STK	49372L209	65	83,600	SH		DFND	1	83,600	0	0
TENABLE HLDGS INC	COMM STK	88025T102	24,296	599,601	SH		SOLE		599,601	0	0
TENABLE HLDGS INC	COMM STK	88025T102	3,029	74,748	SH		DFND	1	74,748	0	0
ENDAVA PLC	ADR	29260V105	18,603	728,361	SH		SOLE		667,387	0	60,974
ENDAVA PLC	ADR	29260V105	5,208	203,890	SH		DFND	1	202,190	0	1,700
LIQUIDIA CORPORATION	COMM STK	53635D202	187	18,678	SH		DFND	1	18,678	0	0
AQUESTIVE THERAPEUTICS INC	COMM STK	03843E104	119	23,848	SH		DFND	1	23,848	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	491	70,134	SH		DFND	1	70,134	0	0
FULLER H B CO	COMM STK	359694106	62,659	789,353	SH		SOLE		789,353	0	0
FULLER H B CO	COMM STK	359694106	1,661	20,919	SH		DFND	4	19,664	0	1,255
FULLER H B CO	COMM STK	359694106	5,151	64,886	SH		DFND	1	63,869	0	1,017
BERRY CORP	COMM STK	08579X101	126	24,469	SH		DFND	1	24,469	0	0
GERON CORP	COMM STK	374163103	30,392	6,694,141	SH		SOLE		6,626,441	0	67,700
GERON CORP	COMM STK	374163103	1,555	342,477	SH		DFND	1	342,477	0	0
SMITH & WESSON BRANDS INC	COMM STK	831754106	193	14,792	SH		DFND	1	14,792	0	0
FORESTAR GROUP INC	COMM STK	346232101	387	11,945	SH		DFND	1	11,945	0	0
AGCO CORP	COMM STK	001084102	272,599	2,785,595	SH		SOLE		2,697,358	0	88,237
AGCO CORP	COMM STK	001084102	6,301	64,383	SH		DFND	1	63,322	0	1,061
PAGERDUTY INC	COMM STK	69553P100	1	32	SH		SOLE		32	0	0
PAGERDUTY INC	COMM STK	69553P100	1,528	82,326	SH		DFND	1	82,326	0	0
FERRARI N V	COMM STK	N3167Y103	564,940	1,201,717	SH		SOLE		1,184,041	0	17,676
WALMART INC	COMM STK	931142103	3,766,159	46,639,734	SH		SOLE		44,188,813	0	2,450,921
WALMART INC	COMM STK	931142103	520,756	6,448,984	SH		DFND	1	6,448,984	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	3	133	SH		SOLE		133	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	37,419	1,828,878	SH		DFND	1	1,828,878	0	0
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	242,803	1,558,025	SH		SOLE		1,358,142	0	199,883
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	25,154	161,403	SH		DFND	1	159,472	0	1,931
GEOPARK LTD	COMM STK	G38327105	474	60,157	SH		DFND	1	60,157	0	0
INTUITIVE SURGICAL INC	COMM STK	46120E602	6,921,598	14,089,192	SH		SOLE		13,590,778	0	498,414
INTUITIVE SURGICAL INC	COMM STK	46120E602	248,703	506,244	SH		DFND	1	506,244	0	0
LUNA INNOVATIONS INC	COMM STK	550351100	43	17,915	SH		DFND	1	17,915	0	0
PROTHENA CORP PLC	COMM STK	G72800108	62,535	3,737,857	SH		SOLE		3,658,372	0	79,485
PROTHENA CORP PLC	COMM STK	G72800108	1,415	84,577	SH		DFND	1	82,829	0	1,748
SURGERY PARTNERS INC	COMM STK	86881A100	1,961	60,817	SH		DFND	1	60,817	0	0
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,934	65,973	SH		DFND	1	65,973	0	0
SONOS INC	COMM STK	83570H108	1,025	83,334	SH		DFND	1	83,334	0	0
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108	1,819	133,424	SH		DFND	1	133,424	0	0
ARLO TECHNOLOGIES INC	COMM STK	04206A101	903	74,488	SH		DFND	1	74,488	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109	3,665	57,824	SH		DFND	1	57,824	0	0
GLOBANT S A	COMM STK	L44385109	892,913	4,506,474	SH		SOLE		4,373,489	0	132,985
GLOBANT S A	COMM STK	L44385109	8,098	40,869	SH		DFND	1	40,615	0	254
GLOBANT S A	COMM STK	L44385109	79,791	402,697	SH		DFND	5	385,828	0	16,869
TELADOC HEALTH INC	COMM STK	87918A105	1,127	122,734	SH		DFND	1	122,734	0	0
WATSCO INC	COMM STK	942622200	37,625	76,492	SH		SOLE		72,927	0	3,565
WATSCO INC	COMM STK	942622200	11,530	23,439	SH		DFND	1	23,206	0	233
ALARM COM HLDGS INC	COMM STK	011642105	1,845	33,739	SH		SOLE		33,739	0	0
ALARM COM HLDGS INC	COMM STK	011642105	1,852	33,864	SH		DFND	1	33,864	0	0
CAPITOL FED FINL INC	COMM STK	14057J101	1,732	296,459	SH		DFND	1	286,122	0	10,337
RYERSON HLDG CORP	COMM STK	783754104	294	14,721	SH		DFND	1	14,721	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	165,051	2,971,200	SH		SOLE		2,932,168	0	39,032
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	5,414	97,454	SH		DFND	1	95,858	0	1,596
GENIE ENERGY LTD	COMM STK	372284208	189	11,582	SH		DFND	1	11,582	0	0
IQVIA HLDGS INC	COMM STK	46266C105	40,497	170,895	SH		SOLE		143,798	0	27,097
IQVIA HLDGS INC	COMM STK	46266C105	57,374	242,115	SH		DFND	1	242,115	0	0
SAFE BULKERS INC	COMM STK	Y7388L103	102	19,613	SH		DFND	1	19,613	0	0
KINETIK HOLDINGS INC	COMM STK	02215L209	566	12,505	SH		DFND	1	12,505	0	0
FRANKLIN COVEY CO	COMM STK	353469109	743	18,056	SH		DFND	1	18,056	0	0
SUPERIOR INDS INTL INC	COMM STK	868168105	103	33,700	SH		DFND	1	33,700	0	0
MYRIAD GENETICS INC	COMM STK	62855J104	1,489	54,342	SH		DFND	1	54,342	0	0
CONNECTONE BANCORP INC	COMM STK	20786W107	945	37,706	SH		DFND	1	37,706	0	0
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	178,565	2,223,996	SH		SOLE		2,158,922	0	65,074
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	61,002	759,766	SH		DFND	1	759,766	0	0
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	2,450	1,444	SH		DFND	1	1,444	0	0
DROPBOX INC	COMM STK	26210C104	5,650	222,140	SH		SOLE		222,140	0	0
DROPBOX INC	COMM STK	26210C104	3,214	126,370	SH		DFND	1	126,370	0	0
AXOGEN INC	COMM STK	05463X106	444	31,600	SH		DFND	1	31,600	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	100,590	5,725,046	SH		SOLE		5,714,055	0	10,991
DOUGLAS EMMETT INC	COMM STK	25960P109	2,470	140,564	SH		DFND	4	132,599	0	7,965
DOUGLAS EMMETT INC	COMM STK	25960P109	15,471	880,529	SH		DFND	2	880,529	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109	5,254	298,990	SH		DFND	1	292,849	0	6,141
TECNOGLASS INC	COMM STK	G87264100	506	7,358	SH		DFND	1	7,358	0	0
FATE THERAPEUTICS INC	COMM STK	31189P102	229	65,219	SH		DFND	1	65,219	0	0
ARAMARK	COMM STK	03852U106	185,046	4,777,840	SH		SOLE		4,761,580	0	16,260
ARAMARK	COMM STK	03852U106	7,236	186,813	SH		DFND	1	184,825	0	1,988
NATIONAL HEALTHCARE CORP	COMM STK	635906100	753	5,985	SH		DFND	1	5,985	0	0
INTELLICHECK INC	COMM STK	45817G201	43	19,500	SH		DFND	1	19,500	0	0
CATHAY GEN BANCORP	COMM STK	149150104	1,843	42,904	SH		DFND	1	42,904	0	0
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	2,218	31,036	SH		DFND	1	31,036	0	0
QURATE RETAIL INC	COMM STK	74915M100	105	170,840	SH		DFND	1	170,840	0	0
GREEN DOT CORP	COMM STK	39304D102	568	48,474	SH		DFND	1	44,852	0	3,622
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	10,106	75,080	SH		SOLE		75,080	0	0
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	6,335	47,060	SH		DFND	1	46,476	0	584
INTEVAC INC	COMM STK	461148108	102	30,000	SH		DFND	1	30,000	0	0
AMERICAN ASSETS TR INC	COMM STK	024013104	840	31,424	SH		DFND	1	31,424	0	0
HILLENBRAND INC	COMM STK	431571108	1,734	62,354	SH		DFND	1	62,354	0	0
VANGUARD INDEX FDS	COMM STK	922908769	731	2,580	SH		SOLE		2,580	0	0
W & T OFFSHORE INC	COMM STK	92922P106	69	32,053	SH		DFND	1	32,053	0	0
YELP INC	COMM STK	985817105	1,480	42,162	SH		DFND	1	42,162	0	0
STANDARD BIOTOOLS INC	COMM STK	34385P108	319	164,993	SH		DFND	1	164,993	0	0
MURPHY USA INC	COMM STK	626755102	107,721	218,558	SH		SOLE		218,558	0	0
MURPHY USA INC	COMM STK	626755102	8,435	17,114	SH		DFND	1	17,114	0	0
DARLING INGREDIENTS INC	COMM STK	237266101	4,329	116,486	SH		DFND	1	116,486	0	0
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	2,965	57,929	SH		DFND	1	57,929	0	0
LIFEMD INC	COMM STK	53216B104	59	11,117	SH		DFND	1	11,117	0	0
HEARTLAND FINL USA INC	COMM STK	42234Q102	1,411	24,870	SH		DFND	1	24,870	0	0
ISHARES TR	COMM STK	464288513	230,526	2,870,800	SH	Put	SOLE		2,870,800	0	0
LAM RESEARCH CORP	COMM STK	512807306	427,890	524,323	SH		SOLE		519,687	0	4,636
LAM RESEARCH CORP	COMM STK	512807306	150,826	184,817	SH		DFND	1	184,817	0	0
VIASAT INC	COMM STK	92552V100	517	43,298	SH		SOLE		43,298	0	0
VIASAT INC	COMM STK	92552V100	827	69,223	SH		DFND	1	69,223	0	0
METHODE ELECTRS INC	COMM STK	591520200	401	33,480	SH		DFND	1	33,480	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	1	12	SH		SOLE		12	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102	6,095	158,021	SH		DFND	1	155,581	0	2,440
FIDELITY COVINGTON TRUST	COMM STK	316092600	1,536	21,097	SH		SOLE		153	0	20,944
WESTERN ALLIANCE BANCORP	COMM STK	957638109	490,012	5,665,527	SH		SOLE		5,586,390	0	79,137
WESTERN ALLIANCE BANCORP	COMM STK	957638109	12,838	148,424	SH		DFND	1	145,949	0	2,475
MARATHON PETE CORP	COMM STK	56585A102	464,305	2,850,065	SH		SOLE		2,687,322	0	162,743
MARATHON PETE CORP	COMM STK	56585A102	7,057	43,314	SH		DFND	4	40,856	0	2,458
MARATHON PETE CORP	COMM STK	56585A102	77,365	474,888	SH		DFND	1	474,888	0	0
QUALYS INC	COMM STK	74758T303	28,532	222,102	SH		SOLE		222,102	0	0
QUALYS INC	COMM STK	74758T303	2,994	23,302	SH		DFND	1	23,302	0	0
NATIONAL CINEMEDIA INC	COMM STK	635309206	160	22,665	SH		DFND	1	22,665	0	0
FRONTDOOR INC	COMM STK	35905A109	2,814	58,621	SH		SOLE		58,621	0	0
FRONTDOOR INC	COMM STK	35905A109	3,049	63,515	SH		DFND	1	63,515	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101	1,500	81,119	SH		SOLE		81,119	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101	191	10,296	SH		DFND	1	10,296	0	0
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	35,618	2,424,604	SH		SOLE		2,417,132	0	7,472
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	8,975	610,902	SH		DFND	1	600,361	0	10,541
MEIRAGTX HLDGS PLC	COMM STK	G59665102	54	12,717	SH		DFND	1	12,717	0	0
SIGHT SCIENCES INC	COMM STK	82657M105	72	11,271	SH		DFND	1	11,271	0	0
NIO INC	ADR	62914V106	312	46,600	SH		DFND	1	46,600	0	0
Y-MABS THERAPEUTICS INC	COMM STK	984241109	297	22,537	SH		DFND	1	22,537	0	0
AMERANT BANCORP INC	COMM STK	023576101	206	9,610	SH		DFND	1	9,610	0	0
UPWORK INC	COMM STK	91688F104	104,707	10,019,721	SH		SOLE		10,019,721	0	0
UPWORK INC	COMM STK	91688F104	1,981	189,474	SH		DFND	1	181,780	0	7,694
NORTHWEST NAT HLDG CO	COMM STK	66765N105	1,375	33,672	SH		DFND	1	33,672	0	0
COMPASS INC	COMM STK	20464U100	1,237	202,405	SH		DFND	1	202,405	0	0
ELASTIC N V	COMM STK	N14506104	13,566	176,729	SH		SOLE		146,379	0	30,350
ELASTIC N V	COMM STK	N14506104	3,663	47,709	SH		DFND	1	47,709	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	3	127	SH		SOLE		127	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	1,951	96,843	SH		DFND	1	96,843	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	13,276	4,741,076	SH		SOLE		4,741,076	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	274	97,667	SH		DFND	1	97,667	0	0
ARCOSA INC	COMM STK	039653100	3,840	40,517	SH		DFND	1	40,517	0	0
SI-BONE INC	COMM STK	825704109	398	28,424	SH		DFND	1	28,424	0	0
YETI HLDGS INC	COMM STK	98585X104	2,288	55,756	SH		DFND	1	55,756	0	0
STONECO LTD	COMM STK	G85158106	1,128	100,167	SH		DFND	1	100,167	0	0
BIONANO GENOMICS INC	COMM STK	09075F305	32	70,370	SH		DFND	1	70,370	0	0
ARVINAS INC	COMM STK	04335A105	91,983	3,734,586	SH		SOLE		3,649,250	0	85,336
ARVINAS INC	COMM STK	04335A105	2,935	119,130	SH		DFND	1	115,761	0	3,369
SUTRO BIOPHARMA INC	COMM STK	869367102	91	26,255	SH		DFND	1	26,255	0	0
RUBRIK INC.	COMM STK	781154109	983	30,571	SH		SOLE		30,571	0	0
TWIST BIOSCIENCE CORP	COMM STK	90184D100	1,620	35,847	SH		DFND	1	35,847	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	11,377	99,824	SH		SOLE		99,824	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	2,333	20,470	SH		DFND	1	20,470	0	0
KODIAK SCIENCES INC	COMM STK	50015M109	30	11,446	SH		DFND	1	11,446	0	0
AXONICS INC	COMM STK	05465P101	2,178	31,286	SH		DFND	1	31,286	0	0
SOLARWINDS CORP	COMM STK	83417Q204	1,874	143,560	SH		SOLE		143,560	0	0
SOLARWINDS CORP	COMM STK	83417Q204	470	35,956	SH		DFND	1	35,956	0	0
DNOW INC	COMM STK	67011P100	1,322	102,235	SH		DFND	1	102,235	0	0
GENCO SHIPPING & TRADING LTD	COMM STK	Y2685T131	270	13,833	SH		DFND	1	13,833	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	10,156	842,781	SH		DFND	2	842,781	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	305	25,300	SH		DFND	1	25,300	0	0
HF FOODS GROUP INC	COMM STK	40417F109	52	14,357	SH		DFND	1	14,357	0	0
THE CIGNA GROUP	COMM STK	125523100	4,047,851	11,684,131	SH		SOLE		11,162,343	0	521,788
THE CIGNA GROUP	COMM STK	125523100	137,225	396,099	SH		DFND	1	396,099	0	0
DIVERSIFIED ENERGY COMPANY P	COMM STK	G2891G204	174	15,231	SH		DFND	1	15,231	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202	17,185	144,967	SH		SOLE		75	0	144,892
DELL TECHNOLOGIES INC	COMM STK	24703L202	48,225	406,823	SH		DFND	1	406,823	0	0
REPAY HLDGS CORP	COMM STK	76029L100	245	29,965	SH		DFND	1	29,965	0	0
NEW FORTRESS ENERGY INC	COMM STK	644393100	312	34,312	SH		DFND	1	34,312	0	0
DATADOG INC	COMM STK	23804L103	782,977	6,804,937	SH		SOLE		6,528,829	0	276,108
DATADOG INC	COMM STK	23804L103	29,351	255,086	SH		DFND	1	252,109	0	2,977
GENERATION BIO CO	COMM STK	37148K100	22,840	9,246,579	SH		SOLE		9,001,598	0	244,981
GENERATION BIO CO	COMM STK	37148K100	260	105,011	SH		DFND	1	105,011	0	0
ALECTOR INC	COMM STK	014442107	3,421	734,088	SH		SOLE		734,088	0	0
ALECTOR INC	COMM STK	014442107	384	82,370	SH		DFND	1	82,370	0	0
GOSSAMER BIO INC	COMM STK	38341P102	6,347	6,434,046	SH		SOLE		6,434,046	0	0
UIPATH INC	COMM STK	90364P105	5,459	426,461	SH		SOLE		426,461	0	0
UIPATH INC	COMM STK	90364P105	3,593	280,659	SH		DFND	1	280,659	0	0
COMPASS DIVERSIFIED	COMM STK	20451Q104	483	21,813	SH		DFND	1	21,813	0	0
RENOVARO INC	COMM STK	29350E104	8	15,945	SH		DFND	1	15,945	0	0
DOW INC	COMM STK	260557103	111	2,024	SH		SOLE		2,024	0	0
DOW INC	COMM STK	260557103	53,960	987,728	SH		DFND	1	987,728	0	0
FOX CORP	COMM STK	35137L105	1	21	SH		SOLE		21	0	0
FOX CORP	COMM STK	35137L105	13,684	323,263	SH		DFND	1	323,263	0	0
FOX CORP	COMM STK	35137L204	104	2,671	SH		SOLE		2,671	0	0
FOX CORP	COMM STK	35137L204	6,945	178,982	SH		DFND	1	178,982	0	0
LEVI STRAUSS & CO NEW	COMM STK	52736R102	487	22,302	SH		DFND	1	22,302	0	0
ALIGHT INC	COMM STK	01626W101	1,906	257,455	SH		DFND	1	257,455	0	0
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113	543	32,841	SH		DFND	1	32,841	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	1,290	88,126	SH		DFND	1	85,675	0	2,451
STERIS PLC	COMM STK	G8473T100	59,472	245,202	SH		SOLE		237,020	0	8,182
STERIS PLC	COMM STK	G8473T100	34,001	140,187	SH		DFND	1	140,187	0	0
RANPAK HOLDINGS CORP	COMM STK	75321W103	202	30,906	SH		DFND	1	30,906	0	0
BALLYS CORPORATION	COMM STK	05875B106	336	19,447	SH		DFND	1	19,447	0	0
TRADEWEB MKTS INC	COMM STK	892672106	1,356,815	10,971,254	SH		SOLE		9,584,666	0	1,386,588
TRADEWEB MKTS INC	COMM STK	892672106	16,417	132,744	SH		DFND	1	130,586	0	2,158
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	22,182	318,059	SH		SOLE		318,059	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	12,902	184,988	SH		DFND	1	183,879	0	1,109
ALCON AG	COMM STK	H01301128	5,624	56,200	SH		SOLE		43,700	0	12,500
ALCON AG	COMM STK	H01301128	2	13	SH		DFND	1	13	0	0
PALOMAR HLDGS INC	COMM STK	69753M105	25,998	274,607	SH		SOLE		274,607	0	0
PALOMAR HLDGS INC	COMM STK	69753M105	3,351	35,396	SH		DFND	1	34,432	0	964
BEYOND MEAT INC	COMM STK	08862E109	237	34,849	SH		DFND	1	34,849	0	0
IHEARTMEDIA INC	COMM STK	45174J509	232	125,175	SH		DFND	1	125,175	0	0
PARSONS CORP DEL	COMM STK	70202L102	2,751	26,525	SH		DFND	1	26,525	0	0
TRANSMEDICS GROUP INC	COMM STK	89377M109	42,782	272,491	SH		SOLE		265,041	0	7,450
TRANSMEDICS GROUP INC	COMM STK	89377M109	3,294	20,975	SH		DFND	1	20,975	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	2	750	SH		SOLE		750	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	562	351,040	SH		DFND	1	351,040	0	0
KONTOOR BRANDS INC	COMM STK	50050N103	2,505	30,620	SH		SOLE		30,620	0	0
KONTOOR BRANDS INC	COMM STK	50050N103	2,984	36,486	SH		DFND	1	36,486	0	0
APPLIED THERAPEUTICS INC	COMM STK	03828A101	8,406	988,887	SH		SOLE		988,887	0	0
APPLIED THERAPEUTICS INC	COMM STK	03828A101	272	31,984	SH		DFND	1	31,984	0	0
CORTEVA INC	COMM STK	22052L104	927	15,757	SH		SOLE		15,757	0	0
CORTEVA INC	COMM STK	22052L104	57,530	978,565	SH		DFND	1	978,565	0	0
AVANTOR INC	COMM STK	05352A100	70	2,680	SH		SOLE		2,680	0	0
AVANTOR INC	COMM STK	05352A100	13,816	534,051	SH		DFND	1	527,819	0	6,232
AMCOR PLC	COMM STK	G0250X107	2	114	SH		SOLE		114	0	0
AMCOR PLC	COMM STK	G0250X107	140,567	12,406,533	SH		DFND	1	12,400,845	0	5,688
SQUARESPACE INC	COMM STK	85225A107	1,640	35,314	SH		DFND	1	35,314	0	0
REVOLVE GROUP INC	COMM STK	76156B107	740	29,838	SH		DFND	1	29,838	0	0
CHEWY INC	COMM STK	16679L109	1,133	38,668	SH		DFND	1	38,668	0	0
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	394,401	1,406,214	SH		SOLE		1,320,504	0	85,710
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	91,422	325,958	SH		DFND	1	325,958	0	0
CLARIVATE PLC	COMM STK	G21810109	125,995	17,745,770	SH		SOLE		17,685,881	0	59,889
CLARIVATE PLC	COMM STK	G21810109	2,415	340,018	SH		DFND	1	340,018	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107	434	35,240	SH		DFND	1	35,240	0	0
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	996	56,709	SH		DFND	1	56,709	0	0
PERSONALIS INC	COMM STK	71535D106	512	95,000	SH		DFND	1	95,000	0	0
AKERO THERAPEUTICS INC	COMM STK	00973Y108	106,443	3,710,107	SH		SOLE		3,631,918	0	78,189
AKERO THERAPEUTICS INC	COMM STK	00973Y108	2,819	98,252	SH		DFND	1	96,117	0	2,135
VAXCYTE INC	COMM STK	92243G108	498,922	4,366,165	SH		SOLE		4,239,020	0	127,145
VAXCYTE INC	COMM STK	92243G108	11,424	99,972	SH		DFND	1	98,646	0	1,326
TARGET HOSPITALITY CORP	COMM STK	87615L107	83	10,668	SH		DFND	1	10,668	0	0
BEAM GLOBAL	COMM STK	07373B109	97	19,600	SH		DFND	1	19,600	0	0
POSTAL REALTY TRUST INC	COMM STK	73757R102	293	20,002	SH		DFND	1	20,002	0	0
TREVI THERAPEUTICS INC	COMM STK	89532M101	64	19,047	SH		DFND	1	19,047	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	18,428	723,768	SH		SOLE		723,768	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	2,208	86,697	SH		DFND	1	86,697	0	0
THE REALREAL INC	COMM STK	88339P101	294	93,390	SH		DFND	1	93,390	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	819	159,823	SH		DFND	1	159,823	0	0
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	124,321	3,924,249	SH		SOLE		3,834,003	0	90,246
IDEAYA BIOSCIENCES INC	COMM STK	45166A102	2,885	91,049	SH		DFND	1	89,950	0	1,099
BRIGHTSPHERE INVT GROUP INC	COMM STK	10948W103	231	9,076	SH		DFND	1	9,076	0	0
PHREESIA INC	COMM STK	71944F106	14	583	SH		SOLE		583	0	0
PHREESIA INC	COMM STK	71944F106	1,565	68,653	SH		DFND	1	67,329	0	1,324
GITLAB INC	COMM STK	37637K108	4,031	78,193	SH		SOLE		16,708	0	61,485
GITLAB INC	COMM STK	37637K108	3,303	64,085	SH		DFND	1	64,085	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	2,215	50,122	SH		DFND	1	49,722	0	400
SUNNOVA ENERGY INTL INC.	COMM STK	86745K104	840	86,222	SH		DFND	1	86,222	0	0
HEALTH CATALYST INC	COMM STK	42225T107	470	57,645	SH		DFND	1	57,645	0	0
CASTLE BIOSCIENCES INC	COMM STK	14843C105	595	20,860	SH		DFND	1	20,860	0	0
DYNATRACE INC	COMM STK	268150109	1,101,169	20,594,130	SH		SOLE		19,590,242	0	1,003,888
DYNATRACE INC	COMM STK	268150109	14,652	274,013	SH		DFND	1	269,723	0	4,290
KURA SUSHI USA INC	COMM STK	501270102	283	3,507	SH		DFND	1	3,507	0	0
RAPT THERAPEUTICS INC	COMM STK	75382E109	336	166,815	SH		SOLE		166,815	0	0
RAPT THERAPEUTICS INC	COMM STK	75382E109	19	8,961	SH		DFND	1	8,961	0	0
FUTU HLDGS LTD	ADR	36118L106	37	380	SH		SOLE		380	0	0
FUTU HLDGS LTD	ADR	36118L106	156,286	1,633,927	SH		DFND	2	1,633,927	0	0
FUTU HLDGS LTD	ADR	36118L106	1,377	14,396	SH		DFND	1	13,296	0	1,100
PELOTON INTERACTIVE INC	COMM STK	70614W100	1,417	302,615	SH		DFND	1	297,948	0	4,667
XEROX HOLDINGS CORP	COMM STK	98421M106	800	77,029	SH		DFND	1	77,029	0	0
INMODE LTD	COMM STK	M5425M103	442	26,054	SH		DFND	1	26,054	0	0
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	249	14,902	SH		DFND	1	14,902	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	857	27,065	SH		SOLE		27,065	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100	16,788	530,731	SH		DFND	1	530,731	0	0
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	166	12,733	SH		DFND	1	12,733	0	0
FULCRUM THERAPEUTICS INC	COMM STK	359616109	128	35,712	SH		DFND	1	35,712	0	0
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	49,084	1,258,560	SH		SOLE		1,223,891	0	34,669
MIRUM PHARMACEUTICALS INC	COMM STK	604749101	997	25,546	SH		DFND	1	25,546	0	0
10X GENOMICS INC	COMM STK	88025U109	53,833	2,384,090	SH		SOLE		2,229,090	0	155,000
10X GENOMICS INC	COMM STK	88025U109	2,977	131,813	SH		DFND	1	129,190	0	2,623
CLOUDFLARE INC	COMM STK	18915M107	56,687	700,783	SH		SOLE		566,508	0	134,275
CLOUDFLARE INC	COMM STK	18915M107	18,117	223,969	SH		DFND	1	221,774	0	2,195
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	110,057	3,434,986	SH		SOLE		3,371,384	0	63,602
SPRINGWORKS THERAPEUTICS INC	COMM STK	85205L107	2,610	81,432	SH		DFND	1	80,125	0	1,307
XPEL INC	COMM STK	98379L100	925	21,321	SH		DFND	1	21,321	0	0
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	412	17,739	SH		DFND	1	17,739	0	0
CLEARPOINT NEURO INC	COMM STK	18507C103	199	17,700	SH		DFND	1	17,700	0	0
CUSTOM TRUCK ONE SOURCE INC	COMM STK	23204X103	57	16,395	SH		DFND	1	16,395	0	0
API GROUP CORP	COMM STK	00187Y100	420,978	12,749,177	SH		SOLE		12,575,508	0	173,669
API GROUP CORP	COMM STK	00187Y100	9,098	275,509	SH		DFND	1	270,748	0	4,761
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	2,786	140,972	SH		DFND	1	139,636	0	1,336
IGM BIOSCIENCES INC	COMM STK	449585108	64,013	3,870,177	SH		SOLE		3,792,003	0	78,174
IGM BIOSCIENCES INC	COMM STK	449585108	2,384	144,082	SH		DFND	1	141,998	0	2,084
PENNANT GROUP INC	COMM STK	70805E109	2,022	56,634	SH		DFND	1	54,422	0	2,212
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	50,559	1,770,273	SH		SOLE		1,770,273	0	0
ENDEAVOR GROUP HLDGS INC	COMM STK	29260Y109	4,909	171,855	SH		DFND	1	168,962	0	2,893
ACV AUCTIONS INC	COMM STK	00091G104	1,904	93,650	SH		DFND	1	93,650	0	0
CERENCE INC	COMM STK	156727109	346	109,545	SH		DFND	1	109,545	0	0
NERDWALLET INC	COMM STK	64082B102	310	24,315	SH		DFND	1	24,315	0	0
POWERFLEET INC	COMM STK	73931J109	162	32,301	SH		DFND	1	32,301	0	0
BIONTECH SE	ADR	09075V102	37,873	318,869	SH		SOLE		308,634	0	10,235
PROGYNY INC	COMM STK	74340E103	994	59,263	SH		DFND	1	59,263	0	0
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	381	21,049	SH		DFND	1	21,049	0	0
THE BALDWIN INSURANCE GRP IN	COMM STK	05589G102	13,844	277,987	SH		SOLE		277,987	0	0
THE BALDWIN INSURANCE GRP IN	COMM STK	05589G102	2,166	43,487	SH		DFND	1	43,487	0	0
PROVIDENT BANCORP INC	COMM STK	74383L105	245	22,645	SH		DFND	1	22,645	0	0
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	100,571	8,963,507	SH		SOLE		8,818,253	0	145,254
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103	7,558	673,564	SH		DFND	1	663,874	0	9,690
ON HLDG AG	COMM STK	H5919C104	76,277	1,520,969	SH		SOLE		1,402,741	0	118,228
CABALETTA BIO INC	COMM STK	12674W109	2,475	524,337	SH		SOLE		524,337	0	0
CABALETTA BIO INC	COMM STK	12674W109	135	28,455	SH		DFND	1	28,455	0	0
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	509	67,826	SH		DFND	1	67,826	0	0
HASHICORP INC	COMM STK	418100103	641	18,906	SH		SOLE		18,906	0	0
HASHICORP INC	COMM STK	418100103	4,917	145,206	SH		DFND	1	142,394	0	2,812
CIMPRESS PLC	COMM STK	G2143T103	1,035	12,627	SH		DFND	1	12,627	0	0
SPROUT SOCIAL INC	COMM STK	85209W109	3,924	134,973	SH		SOLE		134,973	0	0
SPROUT SOCIAL INC	COMM STK	85209W109	1,089	37,440	SH		DFND	1	37,440	0	0
XP INC - CLASS A	COMM STK	G98239109	1	25	SH		SOLE		0	0	25
XP INC	COMM STK	G98239109	2,228	124,177	SH		DFND	1	124,177	0	0
BILL HOLDINGS INC	COMM STK	090043100	609,071	11,544,165	SH		SOLE		11,224,460	0	319,705
BILL HOLDINGS INC	COMM STK	090043100	4,952	93,851	SH		DFND	1	92,568	0	1,283
89BIO INC	COMM STK	282559103	314	42,316	SH		DFND	1	42,316	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	38,970	1,722,040	SH		SOLE		1,722,040	0	0
SITIME CORP	COMM STK	82982T106	4,081	23,790	SH		SOLE		23,790	0	0
SITIME CORP	COMM STK	82982T106	1,956	11,401	SH		DFND	1	11,401	0	0
O-I GLASS INC	COMM STK	67098H104	1,804	137,463	SH		DFND	1	137,463	0	0
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	446	14,331	SH		DFND	1	14,331	0	0
BLACK DIAMOND THERAPEUTICS I	COMM STK	09203E105	1,592	365,762	SH		SOLE		365,762	0	0
BLACK DIAMOND THERAPEUTICS I	COMM STK	09203E105	62	14,182	SH		DFND	1	14,182	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	560	60,148	SH		DFND	1	60,148	0	0
OVINTIV INC	COMM STK	69047Q102	1	9	SH		SOLE		9	0	0
OVINTIV INC	COMM STK	69047Q102	5,616	146,580	SH		DFND	1	145,111	0	1,469
BEAM THERAPEUTICS INC	COMM STK	07373V105	34,889	1,424,015	SH		SOLE		1,424,015	0	0
BEAM THERAPEUTICS INC	COMM STK	07373V105	1,527	62,293	SH		DFND	1	62,293	0	0
SCHRODINGER INC	COMM STK	80810D103	717	38,633	SH		DFND	1	38,633	0	0
AIR TRANS SVCS GROUP INC	CONV BND	00922RAB1	450	450,000	PRN		SOLE		450,000	0	0
SNOWFLAKE INC	COMM STK	833445109	174,539	1,519,574	SH		SOLE		1,381,987	0	137,587
SNOWFLAKE INC	COMM STK	833445109	28,575	248,775	SH		DFND	1	245,965	0	2,810
REVOLUTION MEDICINES INC	COMM STK	76155X100	233,664	5,152,439	SH		SOLE		4,848,619	0	303,820
REVOLUTION MEDICINES INC	COMM STK	76155X100	7,296	160,866	SH		DFND	1	158,474	0	2,392
AGILON HEALTH INC	COMM STK	00857U107	111	28,100	SH		SOLE		25,100	0	3,000
AGILON HEALTH INC	COMM STK	00857U107	834	212,052	SH		DFND	1	212,052	0	0
ALKAMI TECHNOLOGY INC	COMM STK	01644J108	469	14,858	SH		DFND	1	14,858	0	0
ERASCA INC	COMM STK	29479A108	162	59,138	SH		DFND	1	59,138	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107	136,558	1,313,811	SH		SOLE		1,281,695	0	32,116
OTIS WORLDWIDE CORP	COMM STK	68902V107	59,210	569,648	SH		DFND	1	569,648	0	0
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	292,328	3,631,843	SH		SOLE		3,319,387	0	312,456
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	95,637	1,188,178	SH		DFND	1	1,188,178	0	0
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11275Q107	1,704	39,223	SH		DFND	1	39,223	0	0
BORR DRILLING LTD	COMM STK	G1466R173	426	77,524	SH		DFND	1	77,524	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	3,589	975,065	SH		SOLE		975,065	0	0
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	228	61,846	SH		DFND	1	61,846	0	0
AON PLC	COMM STK	G0403H108	141,904	410,138	SH		SOLE		402,485	0	7,653
AON PLC	COMM STK	G0403H108	105,824	305,858	SH		DFND	1	305,858	0	0
SPHERE ENTERTAINMENT CO	COMM STK	55826T102	2,159	48,847	SH		DFND	1	47,056	0	1,791
MIND MEDICINE MINDMED INC	COMM STK	60255C885	131	22,952	SH		DFND	1	22,952	0	0
MULTIPLAN CORPORATION	COMM STK	62548M209	85	11,049	SH		DFND	1	11,049	0	0
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104	741	112,438	SH		DFND	1	112,438	0	0
VONTIER CORPORATION	COMM STK	928881101	52,997	1,570,723	SH		SOLE		1,570,723	0	0
VONTIER CORPORATION	COMM STK	928881101	4,284	126,945	SH		DFND	1	126,945	0	0
ENLIVEN THERAPEUTICS INC	COMM STK	29337E102	298	11,647	SH		DFND	1	11,647	0	0
C4 THERAPEUTICS INC	COMM STK	12529R107	1,874	328,700	SH		SOLE		328,700	0	0
C4 THERAPEUTICS INC	COMM STK	12529R107	361	63,304	SH		DFND	1	63,304	0	0
AZEK CO INC	COMM STK	05478C105	72,972	1,559,213	SH		SOLE		1,559,213	0	0
AZEK CO INC	COMM STK	05478C105	7,788	166,390	SH		DFND	1	163,298	0	3,092
H WORLD GROUP LTD	CONV BND	44332NAB2	4,744	4,071,000	PRN		SOLE		2,788,000	0	1,283,000
H WORLD GROUP LTD	CONV BND	44332NAB2	1,623	1,392,000	PRN		DFND	2	1,392,000	0	0
H WORLD GROUP LTD	CONV BND	44332NAB2	368	315,000	PRN		DFND	1	315,000	0	0
GAN LTD	COMM STK	G3728V109	86	48,300	SH		DFND	1	48,300	0	0
ADC THERAPEUTICS SA	COMM STK	H0036K147	91	28,831	SH		DFND	1	28,831	0	0
CAVA GROUP INC	COMM STK	148929102	183,470	1,481,387	SH		SOLE		1,409,338	0	72,049
CAVA GROUP INC	COMM STK	148929102	10,498	84,759	SH		DFND	1	83,483	0	1,276
MAPLEBEAR INC	COMM STK	565394103	35,766	877,893	SH		SOLE		186,091	0	691,802
MAPLEBEAR INC	COMM STK	565394103	3,851	94,524	SH		DFND	1	94,524	0	0
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106	203	17,397	SH		DFND	1	17,397	0	0
KEROS THERAPEUTICS INC	COMM STK	492327101	86,852	1,495,639	SH		SOLE		1,457,678	0	37,961
KEROS THERAPEUTICS INC	COMM STK	492327101	1,096	18,866	SH		DFND	1	18,866	0	0
SELECTQUOTE INC	COMM STK	816307300	97	44,497	SH		DFND	1	44,497	0	0
INARI MED INC	COMM STK	45332Y109	5,525	133,966	SH		SOLE		133,966	0	0
INARI MED INC	COMM STK	45332Y109	1,505	36,476	SH		DFND	1	36,476	0	0
HYLIION HOLDINGS CORP	COMM STK	449109107	272	109,529	SH		DFND	1	109,529	0	0
PLIANT THERAPEUTICS INC	COMM STK	729139105	52,187	4,655,313	SH		SOLE		4,326,643	0	328,670
PLIANT THERAPEUTICS INC	COMM STK	729139105	2,013	179,500	SH		DFND	1	173,427	0	6,073
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	2,101	203,504	SH		DFND	1	201,499	0	2,005
WARNER MUSIC GROUP CORP	COMM STK	934550203	3,317	105,972	SH		DFND	1	104,394	0	1,578
LEGEND BIOTECH CORP	ADR	52490G102	543,900	11,161,488	SH		SOLE		10,757,270	0	404,218
LEGEND BIOTECH CORP	ADR	52490G102	200	4,096	SH		DFND	1	3,096	0	1,000
SHIFT4 PMTS INC	COMM STK	82452J109	26,565	299,824	SH		SOLE		285,649	0	14,175
SHIFT4 PMTS INC	COMM STK	82452J109	3,509	39,594	SH		DFND	1	39,594	0	0
ADEIA INC	COMM STK	00676P107	1,063	89,213	SH		DFND	1	89,213	0	0
VERTIV HOLDINGS CO	COMM STK	92537N108	171,627	1,725,064	SH		SOLE		1,522,838	0	202,226
VERTIV HOLDINGS CO	COMM STK	92537N108	30,843	310,006	SH		DFND	1	306,561	0	3,445
IMMUNOVANT INC	COMM STK	45258J102	33,123	1,161,787	SH		SOLE		1,129,161	0	32,626
IMMUNOVANT INC	COMM STK	45258J102	1,348	47,259	SH		DFND	1	47,259	0	0
XOMETRY INC	COMM STK	98423F109	597	32,447	SH		SOLE		32,447	0	0
XOMETRY INC	COMM STK	98423F109	1,522	82,804	SH		DFND	1	81,075	0	1,729
TAYSHA GENE THERAPIES INC	COMM STK	877619106	121	59,719	SH		DFND	1	59,719	0	0
UTZ BRANDS INC	COMM STK	918090101	1,039	58,691	SH		DFND	1	58,691	0	0
ROYALTY PHARMA PLC	COMM STK	G7709Q104	8,100	286,299	SH		DFND	1	284,932	0	1,367
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	482,532	10,505,805	SH		SOLE		10,277,916	0	227,889
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	5,887	128,157	SH		DFND	1	126,127	0	2,030
T ROWE PRICE ETF INC	COMM STK	87283Q404	46,081	1,125,001	SH		SOLE		1,125,001	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q107	35,677	900,001	SH		SOLE		900,001	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q206	68,921	1,650,001	SH		SOLE		1,650,001	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q305	46,142	1,225,001	SH		SOLE		1,225,001	0	0
CANOO INC	COMM STK	13803R201	19	19,213	SH		DFND	1	19,213	0	0
VIEMED HEALTHCARE INC	COMM STK	92663R105	81	11,008	SH		DFND	1	11,008	0	0
GRID DYNAMICS HLDGS INC	COMM STK	39813G109	394	28,102	SH		DFND	1	28,102	0	0
ADAPTHEALTH CORP	COMM STK	00653Q102	714	63,539	SH		DFND	1	63,539	0	0
LYRA THERAPEUTICS INC	COMM STK	55234L105	5	17,541	SH		DFND	1	17,541	0	0
OPEN LENDING CORP	COMM STK	68373J104	70,061	11,447,731	SH		SOLE		11,408,828	0	38,903
OPEN LENDING CORP	COMM STK	68373J104	1,757	287,003	SH		DFND	1	275,580	0	11,423
WM TECHNOLOGY INC	COMM STK	92971A109	24	27,192	SH		DFND	1	27,192	0	0
CLEANSPARK INC	COMM STK	18452B209	1,410	150,877	SH		DFND	1	150,877	0	0
SKILLZ INC	COMM STK	83067L208	195	34,592	SH		DFND	1	34,592	0	0
ALBERTSONS COS INC	COMM STK	013091103	114	6,142	SH		SOLE		6,142	0	0
ALBERTSONS COS INC	COMM STK	013091103	4,070	220,208	SH		DFND	1	220,208	0	0
MP MATERIALS CORP	COMM STK	553368101	59,685	3,381,540	SH		SOLE		3,381,540	0	0
MP MATERIALS CORP	COMM STK	553368101	2,292	129,818	SH		DFND	4	122,536	0	7,282
MP MATERIALS CORP	COMM STK	553368101	18,015	1,020,648	SH		DFND	1	1,015,451	0	5,197
AVITA MEDICAL INC	COMM STK	05380C102	213	19,800	SH		DFND	1	19,800	0	0
ACCOLADE INC	COMM STK	00437E102	92	23,691	SH		DFND	1	23,691	0	0
LEMONADE INC	COMM STK	52567D107	446	26,994	SH		DFND	1	26,994	0	0
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	1,743	151,380	SH		DFND	1	151,380	0	0
THE ODP CORP	COMM STK	88337F105	967	32,487	SH		DFND	1	31,326	0	1,161
IAC INC	COMM STK	44891N208	3,613	67,119	SH		DFND	1	66,477	0	642
MATCH GROUP INC NEW	COMM STK	57667L107	1	9	SH		SOLE		9	0	0
MATCH GROUP INC NEW	COMM STK	57667L107	14,036	370,928	SH		DFND	1	370,928	0	0
BRINKER INTL INC	COMM STK	109641100	2,238	29,233	SH		DFND	1	28,243	0	990
PORCH GROUP INC	COMM STK	733245104	39	24,967	SH		DFND	1	24,967	0	0
NKARTA INC	COMM STK	65487U108	77	16,928	SH		DFND	1	16,928	0	0
POSEIDA THERAPEUTICS INC	COMM STK	73730P108	64	22,186	SH		DFND	1	22,186	0	0
RELAY THERAPEUTICS INC	COMM STK	75943R102	36,024	5,088,067	SH		SOLE		4,988,010	0	100,057
RELAY THERAPEUTICS INC	COMM STK	75943R102	1,361	192,224	SH		DFND	1	186,103	0	6,121
ALX ONCOLOGY HLDGS INC	COMM STK	00166B105	20	10,622	SH		DFND	1	10,622	0	0
RUSH STREET INTERACTIVE INC	COMM STK	782011100	274	25,180	SH		DFND	1	25,180	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	2,238	1,080,756	SH		SOLE		1,080,756	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	35	16,843	SH		DFND	1	16,843	0	0
MONTROSE ENVIRONMENTAL GROUP	COMM STK	615111101	409	15,536	SH		DFND	1	15,536	0	0
JAMF HLDG CORP	COMM STK	47074L105	657	37,826	SH		DFND	1	37,826	0	0
CLAROS MTG TR INC	COMM STK	18270D106	656	87,510	SH		DFND	1	87,510	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103	66,703	2,968,495	SH		SOLE		2,634,246	0	334,249
NURIX THERAPEUTICS INC	COMM STK	67080M103	2,258	100,466	SH		DFND	1	99,145	0	1,321
ANNEXON INC	COMM STK	03589W102	5,935	1,002,389	SH		SOLE		1,002,389	0	0
ANNEXON INC	COMM STK	03589W102	191	32,263	SH		DFND	1	32,263	0	0
RACKSPACE TECHNOLOGY INC	COMM STK	750102105	53	21,593	SH		DFND	1	21,593	0	0
VITAL FARMS INC	COMM STK	92847W103	14,359	409,422	SH		SOLE		409,422	0	0
VITAL FARMS INC	COMM STK	92847W103	463	13,200	SH		DFND	1	13,200	0	0
ALLOVIR INC	COMM STK	019818103	70	85,900	SH		DFND	1	85,900	0	0
LI AUTO INC	ADR	50202M102	11,440	446,000	SH		SOLE		446,000	0	0
VERTEX INC	COMM STK	92538J106	8,438	219,097	SH		SOLE		219,097	0	0
VERTEX INC	COMM STK	92538J106	1,385	35,953	SH		DFND	1	35,953	0	0
BIGCOMMERCE HLDGS INC	COMM STK	08975P108	352	60,067	SH		DFND	1	60,067	0	0
MISSION PRODUCE INC	COMM STK	60510V108	187	14,573	SH		DFND	1	14,573	0	0
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	1,328	40,644	SH		DFND	1	40,644	0	0
ROCKET COS INC	COMM STK	77311W101	1,440	74,991	SH		DFND	1	74,991	0	0
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	2,558	497,637	SH		SOLE		497,637	0	0
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106	78	15,026	SH		DFND	1	15,026	0	0
BROADSTONE NET LEASE INC	COMM STK	11135E203	11,207	591,356	SH		DFND	4	589,918	0	1,438
BROADSTONE NET LEASE INC	COMM STK	11135E203	2,280	120,316	SH		DFND	1	120,316	0	0
NAUTILUS BIOTECHNOLOGY INC	COMM STK	63909J108	46	16,078	SH		DFND	1	16,078	0	0
CINCINNATI FINL CORP	COMM STK	172062101	18	131	SH		SOLE		131	0	0
CINCINNATI FINL CORP	COMM STK	172062101	30,070	220,905	SH		DFND	1	220,905	0	0
HIMS & HERS HEALTH INC	COMM STK	433000106	1,980	107,440	SH		DFND	1	107,440	0	0
NETSTREIT CORP	COMM STK	64119V303	427	25,812	SH		DFND	1	25,812	0	0
KE HLDGS INC	ADR	482497104	262,116	13,164,999	SH		DFND	2	13,164,999	0	0
KE HLDGS INC	ADR	482497104	502,804	25,253,827	SH		DFND	1	25,010,634	0	243,193
KE HLDGS INC	ADR	482497104	116,590	5,855,845	SH		DFND	5	5,621,818	0	234,027
DESKTOP METAL INC	COMM STK	25058X303	151	32,229	SH		DFND	1	32,229	0	0
VERONA PHARMA PLC	ADR	925050106	38,414	1,335,194	SH		SOLE		1,335,194	0	0
NANO X IMAGING LTD	COMM STK	M70700105	106	17,332	SH		DFND	1	17,332	0	0
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	596	14,877	SH		DFND	1	14,877	0	0
KYMERA THERAPEUTICS INC	COMM STK	501575104	310,433	6,558,899	SH		SOLE		6,420,470	0	138,429
KYMERA THERAPEUTICS INC	COMM STK	501575104	4,098	86,575	SH		DFND	1	84,323	0	2,252
FLUTTER ENTMT PLC	COMM STK	G3643J108	18,571	78,263	SH		DFND	1	77,165	0	1,098
INOZYME PHARMA INC	COMM STK	45790W108	87	16,603	SH		DFND	1	16,603	0	0
CHARGEPOINT HOLDINGS INC	COMM STK	15961R105	343	249,770	SH		DFND	1	249,770	0	0
ELEVATION ONCOLOGY INC	COMM STK	28623U101	11	16,841	SH		DFND	1	16,841	0	0
TANGO THERAPEUTICS INC	COMM STK	87583X109	125	16,185	SH		DFND	1	16,185	0	0
UWM HOLDINGS CORPORATION	COMM STK	91823B109	222	25,953	SH		DFND	1	25,953	0	0
ROBINHOOD MKTS INC	COMM STK	770700102	18,448	787,664	SH		SOLE		508,566	0	279,098
ROBINHOOD MKTS INC	COMM STK	770700102	9,434	402,816	SH		DFND	1	402,816	0	0
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103	940	469,611	SH		DFND	1	469,611	0	0
PROG HOLDINGS INC	COMM STK	74319R101	1,727	35,598	SH		DFND	1	34,365	0	1,233
TALKSPACE INC	COMM STK	87427V103	83	39,328	SH		DFND	1	39,328	0	0
PACTIV EVERGREEN INC	COMM STK	69526K105	150	12,968	SH		DFND	1	12,968	0	0
AMERICAN WELL CORP	COMM STK	03044L204	151	15,905	SH		DFND	1	15,905	0	0
STEPSTONE GROUP INC	COMM STK	85914M107	261,016	4,592,913	SH		SOLE		4,455,936	0	136,977
STEPSTONE GROUP INC	COMM STK	85914M107	6,334	111,441	SH		DFND	1	108,376	0	3,065
E2OPEN PARENT HOLDINGS INC	COMM STK	29788T103	299	67,586	SH		DFND	1	67,586	0	0
FIGS INC	COMM STK	30260D103	49	7,070	SH		SOLE		7,070	0	0
FIGS INC	COMM STK	30260D103	426	62,226	SH		DFND	1	62,226	0	0
SYSTEM1 INC	COMM STK	87200P109	20	17,596	SH		DFND	1	17,596	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108	92,813	2,583,870	SH		SOLE		2,540,975	0	42,895
DYNE THERAPEUTICS INC	COMM STK	26818M108	1,884	52,423	SH		DFND	1	52,423	0	0
BENTLEY SYS INC	COMM STK	08265T208	12,444	244,909	SH		SOLE		194,612	0	50,297
BENTLEY SYS INC	COMM STK	08265T208	3,808	74,937	SH		DFND	1	74,937	0	0
ASANA INC	COMM STK	04342Y104	526	45,359	SH		SOLE		45,359	0	0
ASANA INC	COMM STK	04342Y104	699	60,267	SH		DFND	1	59,247	0	1,020
GOODRX HLDGS INC	COMM STK	38246G108	1,252	180,370	SH		SOLE		180,370	0	0
GOODRX HLDGS INC	COMM STK	38246G108	128	18,300	SH		DFND	1	18,300	0	0
CORSAIR GAMING INC	COMM STK	22041X102	251	35,956	SH		DFND	1	35,956	0	0
PMV PHARMACEUTICALS INC	COMM STK	69353Y103	51	33,600	SH		DFND	1	33,600	0	0
ROBLOX CORP	COMM STK	771049103	138,649	3,132,592	SH		SOLE		2,612,347	0	520,245
ROBLOX CORP	COMM STK	771049103	15,950	360,363	SH		DFND	1	357,715	0	2,648
SUMMIT THERAPEUTICS INC	COMM STK	86627T108	117,331	5,357,572	SH		SOLE		5,357,572	0	0
SUMMIT THERAPEUTICS INC	COMM STK	86627T108	1,798	82,085	SH		DFND	1	82,085	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106	5,590	2,896,317	SH		SOLE		2,789,117	0	107,200
TENAYA THERAPEUTICS INC	COMM STK	87990A106	255	132,118	SH		DFND	1	132,118	0	0
PULMONX CORP	COMM STK	745848101	357	43,008	SH		DFND	1	43,008	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	21,695	371,744	SH		SOLE		371,744	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107	2,698	46,219	SH		DFND	1	46,219	0	0
IMMUNOME INC	COMM STK	45257U108	29,151	1,993,875	SH		SOLE		1,993,875	0	0
IMMUNOME INC	COMM STK	45257U108	621	42,432	SH		DFND	1	42,432	0	0
DISC MEDICINE INC	COMM STK	254604101	54,991	1,119,053	SH		SOLE		1,096,334	0	22,719
DISC MEDICINE INC	COMM STK	254604101	634	12,894	SH		DFND	1	12,894	0	0
SHATTUCK LABS INC	COMM STK	82024L103	112	31,903	SH		DFND	1	31,903	0	0
TFI INTL INC	COMM STK	87241L109	4,151	30,318	SH		SOLE		30,318	0	0
EASTERN BANKSHARES INC	COMM STK	27627N105	1,982	120,883	SH		DFND	1	120,883	0	0
ARRAY TECHNOLOGIES INC	COMM STK	04271T100	659	99,792	SH		DFND	1	99,792	0	0
TARSUS PHARMACEUTICALS INC	COMM STK	87650L103	7,296	221,817	SH		SOLE		221,817	0	0
TARSUS PHARMACEUTICALS INC	COMM STK	87650L103	576	17,498	SH		DFND	1	17,498	0	0
PRAXIS PRECISION MEDICINES I	COMM STK	74006W207	62,516	1,086,477	SH		SOLE		1,069,079	0	17,398
PRAXIS PRECISION MEDICINES I	COMM STK	74006W207	1,934	33,603	SH		DFND	1	32,888	0	715
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104	150,265	2,980,249	SH		SOLE		2,950,632	0	29,617
AVEPOINT INC	COMM STK	053604104	491	41,659	SH		DFND	1	41,659	0	0
BUTTERFLY NETWORK INC	COMM STK	124155102	148	83,400	SH		DFND	1	83,400	0	0
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102	118	34,217	SH		DFND	1	34,217	0	0
MEDIAALPHA INC	COMM STK	58450V104	322	17,744	SH		DFND	1	17,744	0	0
LESLIES INC	COMM STK	527064109	322	101,771	SH		DFND	1	101,771	0	0
ATEA PHARMACEUTICALS INC	COMM STK	04683R106	235	70,001	SH		DFND	1	70,001	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMM STK	30049H102	173	42,477	SH		DFND	1	42,477	0	0
CALIFORNIA RES CORP	COMM STK	13057Q305	2,364	45,052	SH		DFND	1	45,052	0	0
AST SPACEMOBILE INC	COMM STK	00217D100	2,404	91,910	SH		DFND	1	91,910	0	0
STEM INC	COMM STK	85859N102	104	298,041	SH		DFND	1	298,041	0	0
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107	523	62,882	SH		DFND	1	62,882	0	0
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106	376	31,458	SH		DFND	1	31,458	0	0
TELOS CORP MD	COMM STK	87969B101	162	45,042	SH		DFND	1	45,042	0	0
BLADE AIR MOBILITY INC	COMM STK	092667104	60	20,288	SH		DFND	1	20,288	0	0
SOTERA HEALTH CO	COMM STK	83601L102	1,245	74,512	SH		DFND	1	74,512	0	0
VIATRIS INC	COMM STK	92556V106	546,351	47,058,588	SH		SOLE		45,107,244	0	1,951,344
VIATRIS INC	COMM STK	92556V106	20,047	1,726,642	SH		DFND	1	1,726,642	0	0
PDD HOLDINGS INC	CONV BND	722304AC6	4,670	4,547,000	PRN		SOLE		2,676,000	0	1,871,000
PDD HOLDINGS INC	CONV BND	722304AC6	69	67,000	PRN		DFND	2	67,000	0	0
THE AARONS COMPANY INC	COMM STK	00258W108	365	36,650	SH		DFND	1	36,650	0	0
ALLEGRO MICROSYSTEMS INC	COMM STK	01749D105	1,378	59,128	SH		DFND	1	59,128	0	0
MICROVAST HOLDINGS INC	COMM STK	59516C106	39	154,200	SH		DFND	1	154,200	0	0
PERELLA WEINBERG PARTNERS	COMM STK	71367G102	333	17,226	SH		DFND	1	17,226	0	0
SPRUCE POWER HOLDING CORP	COMM STK	9837FR209	93	32,637	SH		DFND	1	32,637	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	3	500	SH		SOLE		500	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109	1,360	236,382	SH		DFND	1	236,382	0	0
CONCENTRIX CORP	COMM STK	20602D101	293	5,700	SH		SOLE		5,700	0	0
CONCENTRIX CORP	COMM STK	20602D101	1,404	27,386	SH		DFND	1	27,386	0	0
SEER INC	COMM STK	81578P106	81	40,900	SH		DFND	1	40,900	0	0
ARS PHARMACEUTICALS INC	COMM STK	82835W108	6,475	446,530	SH		SOLE		446,530	0	0
ARS PHARMACEUTICALS INC	COMM STK	82835W108	232	15,989	SH		DFND	1	15,989	0	0
PUBMATIC INC	COMM STK	74467Q103	363	24,378	SH		DFND	1	24,378	0	0
C3 AI INC	COMM STK	12468P104	1,366	56,370	SH		DFND	1	56,370	0	0
CHORD ENERGY CORPORATION	COMM STK	674215207	4,391	33,712	SH		DFND	1	33,712	0	0
SOFI TECHNOLOGIES INC	COMM STK	83406F102	6,487	825,200	SH		SOLE		825,200	0	0
SOFI TECHNOLOGIES INC	COMM STK	83406F102	5,123	651,693	SH		DFND	1	651,693	0	0
LUMINAR TECHNOLOGIES INC	COMM STK	550424105	177	195,897	SH		DFND	1	195,897	0	0
IMMUNEERING CORP	COMM STK	45254E107	2,018	810,127	SH		SOLE		810,127	0	0
UPSTART HLDGS INC	COMM STK	91680M107	1,929	48,201	SH		DFND	1	48,201	0	0
CERTARA INC	COMM STK	15687V109	788	67,265	SH		DFND	1	67,265	0	0
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100	331	30,535	SH		DFND	1	30,535	0	0
OUSTER INC	COMM STK	68989M202	87	13,806	SH		DFND	1	13,806	0	0
WHEELS UP EXPERIENCE INC	COMM STK	96328L205	70	28,853	SH		DFND	1	28,853	0	0
THRYV HLDGS INC	COMM STK	886029206	6,867	398,532	SH		SOLE		398,532	0	0
THRYV HLDGS INC	COMM STK	886029206	527	30,570	SH		DFND	1	30,570	0	0
TSCAN THERAPEUTICS INC	COMM STK	89854M101	62	12,301	SH		DFND	1	12,301	0	0
TURTLE BEACH CORP	COMM STK	900450206	639	41,612	SH		DFND	1	41,612	0	0
IMMATICS N.V	COMM STK	N44445109	39,873	3,494,502	SH		SOLE		3,450,277	0	44,225
LUCID GROUP INC	COMM STK	549498103	1,846	522,739	SH		DFND	1	522,739	0	0
ARKO CORP	COMM STK	041242108	182	25,876	SH		DFND	1	25,876	0	0
EVGO INC	COMM STK	30052F100	340	81,991	SH		DFND	1	81,991	0	0
BIT DIGITAL INC	COMM STK	G1144A105	143	40,457	SH		DFND	1	40,457	0	0
BM TECHNOLOGIES INC	COMM STK	05591L107	68	19,800	SH		DFND	1	19,800	0	0
AFFIRM HLDGS INC	COMM STK	00827B106	65,525	1,605,213	SH		SOLE		1,502,180	0	103,033
AFFIRM HLDGS INC	COMM STK	00827B106	6,349	155,525	SH		DFND	1	155,525	0	0
CULLINAN THERAPEUTICS INC	COMM STK	230031106	429	25,569	SH		DFND	1	25,569	0	0
PLAYSTUDIOS INC	COMM STK	72815G108	45	29,395	SH		DFND	1	29,395	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	803	101,282	SH		SOLE		101,282	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107	789	99,546	SH		DFND	1	97,641	0	1,905
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105	246	53,864	SH		DFND	1	53,864	0	0
DRIVEN BRANDS HLDGS INC	COMM STK	26210V102	283	19,808	SH		DFND	1	19,808	0	0
NERDY INC	COMM STK	64081V109	23	22,656	SH		DFND	1	22,656	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102	10,263	11,600	SH		DFND	1	11,600	0	0
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	34,712	2,491,862	SH		SOLE		2,419,779	0	72,083
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109	739	53,001	SH		DFND	1	53,001	0	0
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	34,589	6,526,188	SH		SOLE		6,378,450	0	147,738
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102	398	74,953	SH		DFND	1	74,953	0	0
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107	797	141,923	SH		DFND	1	136,964	0	4,959
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105	200	17,860	SH		DFND	1	17,860	0	0
MIRION TECHNOLOGIES INC	COMM STK	60471A101	1,366	123,366	SH		DFND	1	123,366	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	30	2,692	SH		SOLE		2,692	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100	2,515	227,577	SH		DFND	1	227,577	0	0
QUANTUM SI INC	COMM STK	74765K105	86	97,327	SH		DFND	1	97,327	0	0
MAXCYTE INC	COMM STK	57777K106	130	33,405	SH		DFND	1	33,405	0	0
TRINITY CAP INC	COMM STK	896442308	2,654	195,524	SH		SOLE		195,524	0	0
GENEDX HOLDINGS CORP	COMM STK	81663L200	2,517	59,297	SH		SOLE		59,297	0	0
GENEDX HOLDINGS CORP	COMM STK	81663L200	182	4,281	SH		DFND	1	4,281	0	0
ARCHER AVIATION INC	COMM STK	03945R102	312	102,767	SH		DFND	1	102,767	0	0
SHARECARE INC	COMM STK	81948W104	283	199,100	SH		DFND	1	199,100	0	0
APPLOVIN CORP	COMM STK	03831W108	656,803	5,031,039	SH		SOLE		4,850,723	0	180,316
APPLOVIN CORP	COMM STK	03831W108	24,936	191,004	SH		DFND	1	188,869	0	2,135
MARKETWISE INC	COMM STK	57064P107	11	16,037	SH		DFND	1	16,037	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	67,170	2,157,698	SH		SOLE		2,157,698	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104	11,659	2,802,618	SH		SOLE		2,802,618	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104	360	86,501	SH		DFND	1	86,501	0	0
PHARVARIS N V	COMM STK	N69605108	6,029	325,488	SH		SOLE		325,488	0	0
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101	428	22,461	SH		DFND	1	22,461	0	0
TERNS PHARMACEUTICALS INC	COMM STK	880881107	11,962	1,434,240	SH		SOLE		1,412,527	0	21,713
TERNS PHARMACEUTICALS INC	COMM STK	880881107	346	41,439	SH		DFND	1	41,439	0	0
JOBY AVIATION INC	COMM STK	G65163100	1,271	252,539	SH		DFND	1	252,539	0	0
HUMACYTE INC	COMM STK	44486Q103	153	28,069	SH		DFND	1	28,069	0	0
ENOVIX CORPORATION	COMM STK	293594107	928	99,341	SH		DFND	1	99,341	0	0
IONQ INC	COMM STK	46222L108	1,047	119,703	SH		DFND	1	119,703	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMM STK	37890B100	317	41,139	SH		DFND	1	41,139	0	0
GENEDX HOLDINGS CORP	WARRANT	81663L119	19	250,930	SH		SOLE		250,930	0	0
DOCGO INC	COMM STK	256086109	190	57,028	SH		DFND	1	57,028	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	483,958	1,946,732	SH		SOLE		1,832,769	0	113,963
MARRIOTT INTL INC NEW	COMM STK	571903202	1,102	4,430	SH		DFND	4	4,178	0	252
MARRIOTT INTL INC NEW	COMM STK	571903202	25,286	101,712	SH		DFND	2	101,712	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202	82,234	330,786	SH		DFND	1	330,786	0	0
CARIBOU BIOSCIENCES INC	COMM STK	142038108	55	27,840	SH		DFND	1	27,840	0	0
BIOVENTUS INC	COMM STK	09075A108	144	12,041	SH		DFND	1	12,041	0	0
THE REAL BROKERAGE INC	COMM STK	75585H206	179	32,160	SH		DFND	1	32,160	0	0
MONTAUK RENEWABLES INC	COMM STK	61218C103	236	45,278	SH		DFND	1	45,278	0	0
CIPHER MINING INC	COMM STK	17253J106	231	59,512	SH		DFND	1	59,512	0	0
BUMBLE INC	COMM STK	12047B105	544	85,212	SH		DFND	1	85,212	0	0
HOLLEY INC	COMM STK	43538H103	48	16,088	SH		DFND	1	16,088	0	0
ROCKET LAB USA INC	COMM STK	773122106	1,890	194,156	SH		DFND	1	194,156	0	0
MATTERPORT INC	COMM STK	577096100	645	143,201	SH		DFND	1	143,201	0	0
HIPPO HLDGS INC	COMM STK	433539202	428	25,334	SH		DFND	1	25,334	0	0
CHESAPEAKE ENERGY CORP	COMM STK	165167735	1,153,537	14,024,762	SH		SOLE		13,756,286	0	268,476
CHESAPEAKE ENERGY CORP	COMM STK	165167735	2,635	32,027	SH		DFND	4	30,129	0	1,898
CHESAPEAKE ENERGY CORP	COMM STK	165167735	12,029	146,249	SH		DFND	1	143,928	0	2,321
HUT 8 CORP	COMM STK	44812J104	325	26,507	SH		DFND	1	26,507	0	0
OSCAR HEALTH INC	COMM STK	687793109	110,667	5,217,650	SH		SOLE		5,217,650	0	0
OSCAR HEALTH INC	COMM STK	687793109	3,615	170,411	SH		DFND	1	170,411	0	0
DREAM FINDERS HOMES INC	COMM STK	26154D100	335	9,239	SH		DFND	1	9,239	0	0
NUSCALE PWR CORP	COMM STK	67079K100	36	3,100	SH		SOLE		3,100	0	0
NUSCALE PWR CORP	COMM STK	67079K100	305	26,280	SH		DFND	1	26,280	0	0
AMALGAMATED FINANCIAL CORP	COMM STK	022671101	1,893	60,341	SH		SOLE		60,341	0	0
AMALGAMATED FINANCIAL CORP	COMM STK	022671101	522	16,618	SH		DFND	1	16,618	0	0
APA CORPORATION	COMM STK	03743Q108	12,925	528,410	SH		DFND	1	528,410	0	0
COUPANG INC	COMM STK	22266T109	1,304,709	53,144,947	SH		SOLE		50,437,031	0	2,707,916
COUPANG INC	COMM STK	22266T109	128,958	5,252,834	SH		DFND	1	5,134,167	0	118,667
COUPANG INC	COMM STK	22266T109	4,057	165,230	SH		DFND	5	165,230	0	0
HAYWARD HLDGS INC	COMM STK	421298100	1,192	77,701	SH		DFND	1	77,701	0	0
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105	238	21,152	SH		DFND	1	21,152	0	0
OLO INC	COMM STK	68134L109	260	52,265	SH		DFND	1	52,265	0	0
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	95,204	2,856,405	SH		SOLE		2,817,302	0	39,103
LONGBOARD PHARMACEUTICALS IN	COMM STK	54300N103	1,762	52,852	SH		DFND	1	50,853	0	1,999
ON24 INC	COMM STK	68339B104	223	36,398	SH		DFND	1	36,398	0	0
SURROZEN INC	COMM STK	86889P208	256	21,715	SH		SOLE		21,715	0	0
NUVALENT INC	COMM STK	670703107	108,417	1,059,788	SH		SOLE		1,040,471	0	19,317
NUVALENT INC	COMM STK	670703107	2,301	22,489	SH		DFND	1	22,489	0	0
GCM GROSVENOR INC	COMM STK	36831E108	157	13,869	SH		DFND	1	13,869	0	0
NUVATION BIO INC	COMM STK	67080N101	493	215,267	SH		DFND	1	215,267	0	0
AERSALE CORPORATION	COMM STK	00810F106	54	10,612	SH		DFND	1	10,612	0	0
SEMRUSH HLDGS INC	COMM STK	81686C104	185	11,771	SH		DFND	1	11,771	0	0
CRICUT INC	COMM STK	22658D100	207	29,784	SH		DFND	1	29,784	0	0
DIGITALOCEAN HLDGS INC	COMM STK	25402D102	1,557	38,547	SH		DFND	1	38,547	0	0
DUCKHORN PORTFOLIO INC	COMM STK	26414D106	100	17,049	SH		DFND	1	17,049	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103	942	99,076	SH		DFND	1	99,076	0	0
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	14,867	1,257,722	SH		SOLE		1,257,722	0	0
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104	630	53,294	SH		DFND	1	53,294	0	0
DESIGN THERAPEUTICS INC	COMM STK	25056L103	56	10,284	SH		DFND	1	10,284	0	0
VIZIO HLDG CORP	COMM STK	92858V101	328	29,309	SH		DFND	1	29,309	0	0
THREDUP INC	COMM STK	88556E102	23	26,979	SH		DFND	1	26,979	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105	636	23,808	SH		DFND	1	23,808	0	0
KALTURA INC	COMM STK	483467106	50	36,742	SH		DFND	1	36,742	0	0
FRONTIER GROUP HLDGS INC	COMM STK	35909R108	151	28,146	SH		DFND	1	28,146	0	0
COURSERA INC	COMM STK	22266M104	725	91,252	SH		DFND	1	91,252	0	0
PAYSAFE LIMITED	COMM STK	G6964L206	236	10,498	SH		DFND	1	10,498	0	0
COINBASE GLOBAL INC	COMM STK	19260Q107	123,503	693,170	SH		SOLE		633,070	0	60,100
COINBASE GLOBAL INC	COMM STK	19260Q107	36,108	202,658	SH		DFND	1	201,346	0	1,312
SMARTRENT INC	COMM STK	83193G107	107	61,814	SH		DFND	1	61,814	0	0
BIOMEA FUSION INC	COMM STK	09077A106	184	18,137	SH		DFND	1	18,137	0	0
KARAT PACKAGING INC	COMM STK	48563L101	1,547	59,717	SH		SOLE		59,717	0	0
KARAT PACKAGING INC	COMM STK	48563L101	55	2,115	SH		DFND	1	2,115	0	0
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	27,720	1,646,039	SH		SOLE		1,646,039	0	0
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105	1,504	89,305	SH		DFND	1	89,305	0	0
RUMBLE INC	COMM STK	78137L105	74	13,700	SH		DFND	1	13,700	0	0
LATHAM GROUP INC	COMM STK	51819L107	94	13,688	SH		DFND	1	13,688	0	0
MARVELL TECHNOLOGY INC	COMM STK	573874104	389,809	5,405,003	SH		SOLE		5,127,365	0	277,638
MARVELL TECHNOLOGY INC	COMM STK	573874104	47,389	657,079	SH		DFND	1	651,293	0	5,786
FTC SOLAR INC	COMM STK	30320C103	47	68,100	SH		DFND	1	68,100	0	0
PRIVIA HEALTH GROUP INC	COMM STK	74276R102	1,157	63,536	SH		DFND	1	63,536	0	0
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105	266	51,050	SH		DFND	1	51,050	0	0
TOURMALINE BIO INC	COMM STK	89157D105	200	7,753	SH		DFND	1	7,753	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106	1,093	28,431	SH		SOLE		28,431	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106	885	23,015	SH		DFND	1	23,015	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X209	457	55,956	SH		SOLE		55,956	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X209	194	23,707	SH		DFND	1	23,707	0	0
VALARIS LTD	COMM STK	G9460G101	2,206	39,567	SH		DFND	1	39,567	0	0
ENACT HLDGS INC	COMM STK	29249E109	349	9,579	SH		DFND	1	9,579	0	0
ORGANON & CO	COMM STK	68622V106	3,123	163,228	SH		DFND	1	163,228	0	0
INNOVID CORP	COMM STK	457679108	62	34,211	SH		DFND	1	34,211	0	0
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	308,648	5,000,774	SH		SOLE		4,810,492	0	190,282
PROCORE TECHNOLOGIES INC	COMM STK	74275K108	7,194	116,556	SH		DFND	1	114,466	0	2,090
ZIPRECRUITER INC	COMM STK	98980B103	1,276	134,232	SH		SOLE		134,232	0	0
ZIPRECRUITER INC	COMM STK	98980B103	224	23,489	SH		DFND	1	23,489	0	0
NEXTNAV INC	COMM STK	65345N106	183	24,323	SH		DFND	1	24,323	0	0
VIMEO INC	COMM STK	92719V100	941	186,313	SH		DFND	1	186,313	0	0
FLEX LNG LTD	COMM STK	G35947202	258	10,103	SH		DFND	1	10,103	0	0
PIEDMONT LITHIUM INC	COMM STK	72016P105	266	29,699	SH		DFND	1	29,699	0	0
SES AI CORPORATION	COMM STK	78397Q109	74	114,196	SH		DFND	1	114,196	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	24,572	224,335	SH		SOLE		224,335	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103	32,213	294,096	SH		DFND	1	294,096	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	74,818	4,679,021	SH		SOLE		4,643,091	0	35,930
FLYWIRE CORPORATION	COMM STK	302492103	2,822	172,157	SH		SOLE		172,157	0	0
FLYWIRE CORPORATION	COMM STK	302492103	1,157	70,560	SH		DFND	1	70,560	0	0
TREACE MED CONCEPTS INC	COMM STK	89455T109	91	15,604	SH		DFND	1	15,604	0	0
PLANET LABS PBC	COMM STK	72703X106	160	71,389	SH		DFND	1	71,389	0	0
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101	405	57,846	SH		DFND	1	57,846	0	0
MARQETA INC	COMM STK	57142B104	200	40,494	SH		SOLE		40,494	0	0
MARQETA INC	COMM STK	57142B104	1,428	290,074	SH		DFND	1	290,074	0	0
MONDAY COM LTD	COMM STK	M7S64H106	493,028	1,774,947	SH		SOLE		1,711,925	0	63,022
MONDAY COM LTD	COMM STK	M7S64H106	2,624	9,446	SH		DFND	1	9,446	0	0
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	123,021	4,124,045	SH		SOLE		4,084,370	0	39,675
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105	4,197	140,687	SH		DFND	1	137,626	0	3,061
AURORA INNOVATION INC	COMM STK	051774107	134,907	22,788,230	SH		SOLE		21,331,966	0	1,456,264
AURORA INNOVATION INC	COMM STK	051774107	3,822	645,480	SH		DFND	1	645,480	0	0
BARK INC	COMM STK	68622E104	71	43,549	SH		DFND	1	43,549	0	0
BLUE OWL CAPITAL INC	COMM STK	09581B103	61,066	3,154,217	SH		SOLE		3,014,667	0	139,550
BLUE OWL CAPITAL INC	COMM STK	09581B103	6,669	344,442	SH		DFND	1	337,088	0	7,354
TASKUS INC	COMM STK	87652V109	201	15,500	SH		DFND	1	15,500	0	0
KANZHUN LIMITED	ADR	48553T106	64,836	3,734,765	SH		SOLE		3,563,794	0	170,971
KANZHUN LIMITED	ADR	48553T106	14,427	830,995	SH		DFND	2	830,995	0	0
KANZHUN LIMITED	ADR	48553T106	115,053	6,627,472	SH		DFND	1	6,499,871	0	127,601
KANZHUN LIMITED	ADR	48553T106	28,369	1,634,132	SH		DFND	5	1,569,639	0	64,493
DT MIDSTREAM INC	COMM STK	23345M107	4,209	53,503	SH		DFND	1	53,503	0	0
JANUX THERAPEUTICS INC	COMM STK	47103J105	6,622	145,752	SH		SOLE		145,752	0	0
JANUX THERAPEUTICS INC	COMM STK	47103J105	621	13,669	SH		DFND	1	13,669	0	0
ALTUS POWER INC	COMM STK	02217A102	160	50,117	SH		DFND	1	50,117	0	0
NEXTDOOR HOLDINGS INC	COMM STK	65345M108	139	55,650	SH		DFND	1	55,650	0	0
VERA THERAPEUTICS INC	COMM STK	92337R101	170,913	3,866,805	SH		SOLE		3,801,798	0	65,007
VERA THERAPEUTICS INC	COMM STK	92337R101	3,196	72,304	SH		DFND	1	70,977	0	1,327
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108	138	95,747	SH		DFND	1	95,747	0	0
BOWMAN CONSULTING GROUP LTD	COMM STK	103002101	228	9,459	SH		DFND	1	9,459	0	0
VERVE THERAPEUTICS INC	COMM STK	92539P101	195	40,114	SH		DFND	1	40,114	0	0
SPRINKLR INC	COMM STK	85208T107	408	52,776	SH		DFND	1	52,776	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	9,894	7,169,039	SH		SOLE		7,169,039	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R104	253	183,238	SH		DFND	1	183,238	0	0
CENTURY THERAPEUTICS INC	COMM STK	15673T100	26	14,882	SH		DFND	1	14,882	0	0
PERPETUA RESOURCES CORP	COMM STK	714266103	119	12,655	SH		DFND	1	12,655	0	0
GULFPORT ENERGY OPERATING CO	COMM STK	402635502	18,542	122,508	SH		SOLE		122,508	0	0
GULFPORT ENERGY OPERATING CO	COMM STK	402635502	1,285	8,489	SH		DFND	1	8,489	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	9,429	1,046,489	SH		SOLE		0	0	1,046,489
MISTER CAR WASH INC	COMM STK	60646V105	198	30,347	SH		DFND	1	30,347	0	0
CONFLUENT INC	COMM STK	20717M103	113,303	5,559,510	SH		SOLE		4,920,319	0	639,191
CONFLUENT INC	COMM STK	20717M103	5,494	269,559	SH		DFND	1	265,437	0	4,122
INTEGRAL AD SCIENCE HLDNG CO	COMM STK	45828L108	259	23,898	SH		DFND	1	23,898	0	0
SENTINELONE INC	COMM STK	81730H109	5,119	214,005	SH		SOLE		214,005	0	0
SENTINELONE INC	COMM STK	81730H109	3,760	157,163	SH		DFND	1	157,163	0	0
LENZ THERAPEUTICS INC	COMM STK	52635N103	10,555	444,600	SH		SOLE		444,600	0	0
LENZ THERAPEUTICS INC	COMM STK	52635N103	96	4,031	SH		DFND	1	4,031	0	0
INTAPP INC	COMM STK	45827U109	952	19,884	SH		DFND	1	19,884	0	0
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	706	19,851	SH		SOLE		19,851	0	0
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109	4,760	133,949	SH		DFND	1	133,949	0	0
SHOPIFY INC	COMM STK	82509L107	3,482,298	43,452,682	SH		SOLE		41,740,260	0	1,712,422
SHOPIFY INC	COMM STK	82509L107	345,914	4,316,359	SH		DFND	1	4,316,359	0	0
ENCOMPASS HEALTH CORP	COMM STK	29261A100	117,539	1,216,251	SH		SOLE		1,173,001	0	43,250
ENCOMPASS HEALTH CORP	COMM STK	29261A100	9,088	94,032	SH		DFND	1	93,020	0	1,012
OWENS & MINOR INC NEW	COMM STK	690732102	851	54,230	SH		DFND	1	52,234	0	1,996
COSTCO WHSL CORP NEW	COMM STK	22160K105	975,570	1,100,449	SH		SOLE		988,891	0	111,558
COSTCO WHSL CORP NEW	COMM STK	22160K105	556,701	627,962	SH		DFND	1	627,962	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	2,856	110,087	SH		DFND	2	110,087	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	15,611	601,780	SH		DFND	1	601,780	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	4,224	162,829	SH		DFND	5	162,829	0	0
CLEAR SECURE INC	COMM STK	18467V109	1,784	53,819	SH		DFND	1	53,819	0	0
ACUMEN PHARMACEUTICALS INC	COMM STK	00509G209	2,074	836,003	SH		SOLE		836,003	0	0
ACUMEN PHARMACEUTICALS INC	COMM STK	00509G209	34	13,616	SH		DFND	1	13,616	0	0
KRISPY KREME INC	COMM STK	50101L106	302	28,055	SH		DFND	1	28,055	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	5,103	2,257,733	SH		DFND	1	2,257,733	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104	57,067	7,578,509	SH		SOLE		7,578,509	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104	5,206	691,249	SH		DFND	1	674,025	0	17,224
N-ABLE INC	COMM STK	62878D100	574	43,943	SH		DFND	1	43,943	0	0
PROKIDNEY CORP	COMM STK	G7S53R104	68	35,405	SH		DFND	1	35,405	0	0
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700	279	84,386	SH		DFND	1	84,386	0	0
BLEND LABS INC	COMM STK	09352U108	287	76,328	SH		DFND	1	76,328	0	0
PAYCOR HCM INC	COMM STK	70435P102	4,307	303,466	SH		SOLE		303,466	0	0
PAYCOR HCM INC	COMM STK	70435P102	618	43,546	SH		DFND	1	43,546	0	0
ZURA BIO LTD	COMM STK	G9TY5A101	63	15,324	SH		DFND	1	15,324	0	0
COUCHBASE INC	COMM STK	22207T101	206	12,731	SH		DFND	1	12,731	0	0
VICTORIAS SECRET AND CO	COMM STK	926400102	1,409	54,805	SH		DFND	1	54,805	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	35,615	683,979	SH		SOLE		683,979	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101	5,838	112,114	SH		DFND	1	111,270	0	844
PHILLIPS EDISON & CO INC	COMM STK	71844V201	2,706	71,734	SH		DFND	1	71,734	0	0
RIGETTI COMPUTING INC	COMM STK	76655K103	36	45,575	SH		DFND	1	45,575	0	0
DOLE PLC	COMM STK	G27907107	3,560	218,508	SH		SOLE		218,508	0	0
DOLE PLC	COMM STK	G27907107	402	24,618	SH		DFND	1	24,618	0	0
POWERSCHOOL HOLDINGS INC	COMM STK	73939C106	1,024	44,852	SH		DFND	1	44,852	0	0
DUOLINGO INC	COMM STK	26603R106	363,813	1,290,022	SH		SOLE		1,267,197	0	22,825
DUOLINGO INC	COMM STK	26603R106	11,033	39,120	SH		DFND	1	38,566	0	554
CYTEK BIOSCIENCES INC	COMM STK	23285D109	219	39,503	SH		DFND	1	39,503	0	0
OUTBRAIN INC	COMM STK	69002R103	65	13,350	SH		DFND	1	13,350	0	0
CORE & MAIN INC	COMM STK	21874C102	22,964	517,185	SH		SOLE		517,185	0	0
CORE & MAIN INC	COMM STK	21874C102	5,732	129,081	SH		DFND	1	129,081	0	0
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108	12,661	637,825	SH		SOLE		637,825	0	0
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108	1,224	61,622	SH		DFND	1	60,332	0	1,290
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	56,661	853,451	SH		SOLE		808,526	0	44,925
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107	3,829	57,672	SH		DFND	1	57,672	0	0
ABSCI CORPORATION	COMM STK	00091E109	98	25,586	SH		DFND	1	25,586	0	0
MAGNITE INC	COMM STK	55955D100	1,189	85,818	SH		DFND	1	83,377	0	2,441
RXSIGHT INC	COMM STK	78349D107	1,305	26,396	SH		SOLE		26,396	0	0
RXSIGHT INC	COMM STK	78349D107	675	13,651	SH		DFND	1	13,651	0	0
TRAEGER INC	COMM STK	89269P103	43	11,445	SH		DFND	1	11,445	0	0
FORGE GLOBAL HOLDINGS INC	COMM STK	34629L103	58	43,535	SH		DFND	1	43,535	0	0
HONEST CO INC	COMM STK	438333106	92	25,668	SH		DFND	1	25,668	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100	7,493	861,202	SH		SOLE		861,202	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100	1,011	116,194	SH		DFND	1	116,194	0	0
ELIEM THERAPEUTICS INC	COMM STK	28658R106	3,373	662,529	SH		SOLE		662,529	0	0
ELIEM THERAPEUTICS INC	COMM STK	28658R106	52	10,037	SH		DFND	1	10,037	0	0
EUROPEAN WAX CTR INC	COMM STK	29882P106	74	10,870	SH		DFND	1	10,870	0	0
INVIVYD INC	COMM STK	00534A102	27	25,760	SH		DFND	1	25,760	0	0
CADRE HLDGS INC	COMM STK	12763L105	16,944	446,478	SH		SOLE		446,478	0	0
CADRE HLDGS INC	COMM STK	12763L105	526	13,848	SH		DFND	1	13,848	0	0
STAGWELL INC	COMM STK	85256A109	2,771	394,703	SH		SOLE		394,703	0	0
STAGWELL INC	COMM STK	85256A109	446	63,406	SH		DFND	1	63,406	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106	177	46,859	SH		DFND	1	46,859	0	0
CABOT CORP	COMM STK	127055101	47,496	424,943	SH		SOLE		424,943	0	0
CABOT CORP	COMM STK	127055101	4,645	41,556	SH		DFND	1	41,556	0	0
COMPASS THERAPEUTICS INC	COMM STK	20454B104	66	35,616	SH		DFND	1	35,616	0	0
VENTYX BIOSCIENCES INC	COMM STK	92332V107	120	54,902	SH		DFND	1	54,902	0	0
INDIE SEMICONDUCTOR INC	COMM STK	45569U101	216	53,904	SH		DFND	1	53,904	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	1,745	165,193	SH		SOLE		165,193	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109	1,220	115,503	SH		DFND	1	115,503	0	0
SYLVAMO CORP	COMM STK	871332102	1,947	22,670	SH		DFND	1	22,670	0	0
FISCALNOTE HOLDINGS INC	COMM STK	337655104	26	19,595	SH		DFND	1	19,595	0	0
JACKSON FINANCIAL INC	COMM STK	46817M107	580	6,353	SH		SOLE		0	0	6,353
JACKSON FINANCIAL INC	COMM STK	46817M107	4,419	48,430	SH		DFND	1	47,605	0	825
WEATHERFORD INTL PLC	COMM STK	G48833118	620,958	7,312,263	SH		SOLE		7,123,950	0	188,313
WEATHERFORD INTL PLC	COMM STK	G48833118	1,723	20,288	SH		DFND	4	19,106	0	1,182
WEATHERFORD INTL PLC	COMM STK	G48833118	6,743	79,404	SH		DFND	1	78,323	0	1,081
KULR TECHNOLOGY GROUP INC	COMM STK	50125G109	52	180,300	SH		DFND	1	180,300	0	0
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106	469	46,327	SH		DFND	1	46,327	0	0
THOUGHTWORKS HOLDING INC	COMM STK	88546E105	144	32,408	SH		DFND	1	32,408	0	0
DUTCH BROS INC	COMM STK	26701L100	1,650	51,513	SH		DFND	1	51,513	0	0
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103	77	17,076	SH		DFND	1	17,076	0	0
NUVEI CORPORATION	COMM STK	67079A102	768	23,006	SH		SOLE		23,006	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104	799	21,512	SH		DFND	1	21,512	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	173	12,916	SH		SOLE		12,916	0	0
REMITLY GLOBAL INC	COMM STK	75960P104	1,484	110,775	SH		DFND	1	110,775	0	0
AMPLITUDE INC	COMM STK	03213A104	225	24,999	SH		DFND	1	24,999	0	0
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106	2,563	101,469	SH		DFND	1	101,469	0	0
FRESHWORKS INC	COMM STK	358054104	12,310	1,072,217	SH		SOLE		599,388	0	472,829
FRESHWORKS INC	COMM STK	358054104	1,211	105,405	SH		DFND	1	105,405	0	0
STERLING CHECK CORP	COMM STK	85917T109	180	10,748	SH		DFND	1	10,748	0	0
ACELYRIN INC	COMM STK	00445A100	116	23,472	SH		DFND	1	23,472	0	0
AEYE INC	COMM STK	008183204	24	20,196	SH		DFND	1	20,196	0	0
OLAPLEX HLDGS INC	COMM STK	679369108	105	44,462	SH		DFND	1	44,462	0	0
PYXIS ONCOLOGY INC	COMM STK	747324101	58	15,720	SH		DFND	1	15,720	0	0
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102	902	111,193	SH		DFND	1	111,193	0	0
LIFE TIME GROUP HOLDINGS INC	COMM STK	53190C102	857	35,069	SH		DFND	1	35,069	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105	737	31,263	SH		DFND	1	31,263	0	0
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103	459	160,976	SH		DFND	1	160,976	0	0
AIRBNB INC	COMM STK	009066101	173,996	1,372,099	SH		SOLE		1,070,955	0	301,144
AIRBNB INC	COMM STK	009066101	79,009	623,047	SH		DFND	1	623,047	0	0
TRINSEO PLC	COMM STK	G9059U107	123	23,900	SH		DFND	1	23,900	0	0
ENFUSION INC	COMM STK	292812104	157	16,508	SH		DFND	1	16,508	0	0
P10 INC	COMM STK	69376K106	148	13,729	SH		DFND	1	13,729	0	0
VITA COCO CO INC	COMM STK	92846Q107	367	12,946	SH		DFND	1	12,946	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	13,993	608,916	SH		SOLE		608,916	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100	3,370	146,632	SH		DFND	1	146,632	0	0
2SEVENTY BIO INC	COMM STK	901384107	138	29,212	SH		DFND	1	29,212	0	0
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	1,279	75,794	SH		SOLE		75,794	0	0
ARIS WATER SOLUTIONS INC	COMM STK	04041L106	371	21,962	SH		DFND	1	21,962	0	0
OFFERPAD SOLUTIONS INC	COMM STK	67623L307	45	10,934	SH		DFND	1	10,934	0	0
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101	1,312	100,384	SH		DFND	1	100,384	0	0
MONDEE HOLDINGS INC	COMM STK	465712107	20	13,767	SH		DFND	1	13,767	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMM STK	25400Q105	455	28,312	SH		DFND	1	28,312	0	0
SOLO BRANDS INC	COMM STK	83425V104	18	12,061	SH		DFND	1	12,061	0	0
GLOBALFOUNDRIES INC	COMM STK	G39387108	1,070	26,563	SH		DFND	1	26,563	0	0
FLUENCE ENERGY INC	COMM STK	34379V103	588	25,887	SH		DFND	1	25,887	0	0
INFORMATICA INC	COMM STK	45674M101	13,646	539,775	SH		SOLE		539,775	0	0
INFORMATICA INC	COMM STK	45674M101	2,009	79,444	SH		DFND	1	77,555	0	1,889
UDEMY INC	COMM STK	902685106	236	31,646	SH		DFND	1	31,646	0	0
NAVITAS SEMICONDUCTOR CORP	COMM STK	63942X106	99	40,243	SH		DFND	1	40,243	0	0
ORION OFFICE REIT INC	COMM STK	68629Y103	76	18,788	SH		DFND	1	18,788	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	48,208	3,016,763	SH		SOLE		2,932,052	0	84,711
ENTRADA THERAPEUTICS INC	COMM STK	29384C108	525	32,809	SH		DFND	1	32,809	0	0
ARHAUS INC	COMM STK	04035M102	205	16,596	SH		DFND	1	16,596	0	0
WEAVE COMMUNICATIONS INC	COMM STK	94724R108	161	12,513	SH		DFND	1	12,513	0	0
BACKBLAZE INC	COMM STK	05637B105	82	12,788	SH		DFND	1	12,788	0	0
CI&T INC	COMM STK	G21307106	26,984	3,973,967	SH		DFND	1	3,967,467	0	6,500
BRAZE INC	COMM STK	10576N102	29,192	902,648	SH		SOLE		859,080	0	43,568
BRAZE INC	COMM STK	10576N102	2,963	91,610	SH		DFND	1	89,169	0	2,441
ALTO NEUROSCIENCE INC	COMM STK	02157Q109	9,106	795,914	SH		SOLE		685,421	0	110,493
ALTO NEUROSCIENCE INC	COMM STK	02157Q109	145	12,590	SH		DFND	1	12,590	0	0
PORTILLOS INC	COMM STK	73642K106	237	17,524	SH		DFND	1	17,524	0	0
SOLID POWER INC	COMM STK	83422N105	71	51,882	SH		DFND	1	51,882	0	0
VIVID SEATS INC	COMM STK	92854T100	93	24,963	SH		DFND	1	24,963	0	0
PARAGON 28 INC	COMM STK	69913P105	102	15,168	SH		DFND	1	15,168	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	4,294	481,871	SH		SOLE		481,871	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107	306	34,255	SH		DFND	1	34,255	0	0
PERIMETER SOLUTIONS SA	COMM STK	L7579L106	588	43,714	SH		DFND	1	43,714	0	0
BICARA THERAPEUTICS INC	COMM STK	055477103	39,197	1,538,934	SH		SOLE		1,514,245	0	24,689
GRAB HOLDINGS LIMITED	COMM STK	G4124C109	2,008	528,330	SH		DFND	1	528,330	0	0
NU HLDGS LTD	COMM STK	G6683N103	520,240	38,112,794	SH		SOLE		26,959,086	0	11,153,708
NU HLDGS LTD	COMM STK	G6683N103	33,471	2,452,064	SH		DFND	1	2,437,164	0	14,900
NU HLDGS LTD	COMM STK	G6683N103	96,273	7,052,935	SH		DFND	5	6,754,935	0	298,000
CHICAGO ATLANTIC REAL ESTATE	COMM STK	167239102	512	33,006	SH		DFND	1	33,006	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101	3,158	273,631	SH		DFND	1	273,631	0	0
CRESCENT ENERGY COMPANY	COMM STK	44952J104	695	63,397	SH		DFND	1	63,397	0	0
SAMSARA INC	COMM STK	79589L106	781,811	16,247,093	SH		SOLE		14,975,817	0	1,271,276
SAMSARA INC	COMM STK	79589L106	9,989	207,574	SH		DFND	1	202,898	0	4,676
DOUGLAS ELLIMAN INC	COMM STK	25961D105	336	183,604	SH		DFND	1	183,604	0	0
TERAWULF INC	COMM STK	88080T104	357	76,106	SH		DFND	1	76,106	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107	2,657	23,143	SH		DFND	1	23,143	0	0
ERMENEGILDO ZEGNA N V	COMM STK	N30577105	112,636	11,446,653	SH		DFND	1	11,446,653	0	0
REDDIT INC	COMM STK	75734B100	28,531	432,805	SH		SOLE		247,622	0	185,183
REDDIT INC	COMM STK	75734B100	1,803	27,346	SH		DFND	1	27,346	0	0
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	527,108	4,219,895	SH		SOLE		4,019,083	0	200,812
APOLLO GLOBAL MGMT INC	COMM STK	03769M106	61,494	492,302	SH		DFND	1	488,300	0	4,002
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101	181	55,600	SH		DFND	1	55,600	0	0
GROUPON INC	COMM STK	399473206	129	13,100	SH		DFND	1	13,100	0	0
TPG INC	COMM STK	872657101	84,408	1,466,421	SH		SOLE		1,340,599	0	125,822
TPG INC	COMM STK	872657101	5,934	103,077	SH		DFND	1	101,236	0	1,841
NCINO INC	COMM STK	63947X101	1,237	39,143	SH		SOLE		39,143	0	0
NCINO INC	COMM STK	63947X101	1,439	45,528	SH		DFND	1	45,528	0	0
LANZATECH GLOBAL INC	COMM STK	51655R101	69	35,928	SH		DFND	1	35,928	0	0
CONSTELLATION ENERGY CORP	COMM STK	21037T109	1,814,625	6,978,787	SH		SOLE		6,550,532	0	428,255
CONSTELLATION ENERGY CORP	COMM STK	21037T109	136,402	524,580	SH		DFND	1	524,580	0	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	1	37,750	SH		SOLE		37,750	0	0
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	1,659	8,116	SH		DFND	1	7,779	0	337
BIGBEAR AI HLDGS INC	COMM STK	08975B109	48	32,789	SH		DFND	1	32,789	0	0
SUPER GROUP SGHC LIMITED	COMM STK	G8588X103	177	48,621	SH		DFND	1	48,621	0	0
SHELL PLC	ADR	780259305	19,633	297,689	SH		SOLE		196,236	0	101,453
SHELL PLC	ADR	780259305	447,599	6,786,934	SH		DFND	1	6,719,690	0	67,244
FIDELIS INSURANCE HOLDINGS L	COMM STK	G3398L118	314	17,370	SH		DFND	1	17,370	0	0
BRC INC	COMM STK	05601U105	5	1,219	SH		SOLE		1,219	0	0
BRC INC	COMM STK	05601U105	57	16,650	SH		DFND	1	16,650	0	0
ZIMVIE INC	COMM STK	98888T107	361	22,719	SH		DFND	1	22,719	0	0
BELLRING BRANDS INC	COMM STK	07831C103	51,097	841,503	SH		SOLE		841,503	0	0
BELLRING BRANDS INC	COMM STK	07831C103	4,874	80,268	SH		DFND	1	80,268	0	0
ARCELLX INC	COMM STK	03940C100	156,646	1,875,767	SH		SOLE		1,854,823	0	20,944
ARCELLX INC	COMM STK	03940C100	2,075	24,844	SH		DFND	1	24,844	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	3,037	98,595	SH		SOLE		98,595	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105	2,513	81,589	SH		DFND	1	81,589	0	0
MBX BIOSCIENCES INC	COMM STK	55287L101	30,993	1,192,938	SH		SOLE		1,192,938	0	0
HF SINCLAIR CORP	COMM STK	403949100	3,970	89,055	SH		DFND	1	89,055	0	0
IHS HOLDING LIMITED	COMM STK	G4701H109	453	151,300	SH		DFND	1	151,300	0	0
BROOKFIELD BUSINESS CORP	COMM STK	11259V106	217	8,533	SH		DFND	1	8,533	0	0
ESAB CORPORATION	COMM STK	29605J106	767,614	7,220,520	SH		SOLE		6,990,501	0	230,019
ESAB CORPORATION	COMM STK	29605J106	9,804	92,216	SH		DFND	1	90,560	0	1,656
EMBECTA CORP	COMM STK	29082K105	787	55,745	SH		DFND	1	55,745	0	0
ENERGY VAULT HOLDINGS INC	COMM STK	29280W109	93	95,858	SH		DFND	1	95,858	0	0
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	863	93,874	SH		DFND	1	93,874	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	6	709	SH		SOLE		709	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104	25,555	3,097,482	SH		DFND	1	3,097,482	0	0
HILLEVAX INC	COMM STK	43157M102	18	10,063	SH		DFND	1	10,063	0	0
DRAFTKINGS INC NEW	COMM STK	26142V105	45,076	1,149,891	SH		SOLE		968,516	0	181,375
DRAFTKINGS INC NEW	COMM STK	26142V105	16,061	409,709	SH		DFND	1	405,946	0	3,763
SIMULATIONS PLUS INC	COMM STK	829214105	244	7,603	SH		DFND	1	7,603	0	0
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	599,027	399,431	SH		SOLE		373,430	0	26,001
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	45,644	30,435	SH		DFND	1	30,435	0	0
CRANE NXT CO	COMM STK	224441105	1,545	27,539	SH		DFND	1	27,539	0	0
ASPEN TECHNOLOGY INC	COMM STK	29109X106	4,531	18,971	SH		DFND	1	18,971	0	0
DAKOTA GOLD CORP	COMM STK	46655E100	52	21,901	SH		DFND	1	21,901	0	0
QUIDELORTHO CORP	COMM STK	219798105	299	6,544	SH		SOLE		6,544	0	0
QUIDELORTHO CORP	COMM STK	219798105	1,625	35,616	SH		DFND	1	35,213	0	403
SOUNDHOUND AI INC	COMM STK	836100107	699	149,830	SH		DFND	1	149,830	0	0
TERRAN ORBITAL CORPORATION	COMM STK	88105P103	13	49,970	SH		DFND	1	49,970	0	0
ENHABIT INC	COMM STK	29332G102	315	39,751	SH		DFND	1	39,751	0	0
EVE HLDG INC	COMM STK	29970N104	39	12,009	SH		DFND	1	12,009	0	0
R1 RCM INC	COMM STK	77634L105	1,389	97,980	SH		DFND	1	97,980	0	0
IVANHOE ELECTRIC INC	COMM STK	46578C108	33,128	3,915,775	SH		SOLE		3,915,775	0	0
IVANHOE ELECTRIC INC	COMM STK	46578C108	915	108,125	SH		DFND	4	102,094	0	6,031
IVANHOE ELECTRIC INC	COMM STK	46578C108	1,944	229,702	SH		DFND	1	221,536	0	8,166
ADTRAN HOLDINGS INC	COMM STK	00486H105	551	92,865	SH		DFND	1	92,865	0	0
FTAI INFRASTRUCTURE INC	COMM STK	35953C106	310	33,025	SH		DFND	1	33,025	0	0
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	38	10,850	SH		DFND	1	10,850	0	0
WILLAMETTE VY VINEYARD INC	CONV BND	912909AT5	1,130	419,000	PRN		SOLE		419,000	0	0
ZTO EXPRESS CAYMAN INC	CONV BND	98980AAB1	11,751	11,020,000	PRN		SOLE		6,000,000	0	5,020,000
ZTO EXPRESS CAYMAN INC	CONV BND	98980AAB1	192	180,000	PRN		DFND	2	180,000	0	0
NEUMORA THERAPEUTICS INC.	COMM STK	640979100	7,899	597,898	SH		SOLE		597,898	0	0
NEUMORA THERAPEUTICS INC.	COMM STK	640979100	365	27,580	SH		DFND	1	27,580	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108	22,841	174,489	SH		DFND	1	174,489	0	0
SILENCE THERAPEUTICS PLC	ADR	82686Q101	4,157	228,644	SH		SOLE		228,644	0	0
COREBRIDGE FINL INC	COMM STK	21871X109	715,550	24,538,749	SH		SOLE		23,682,610	0	856,139
COREBRIDGE FINL INC	COMM STK	21871X109	17,317	593,855	SH		DFND	1	593,855	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204	59,120	512,743	SH		SOLE		465,667	0	47,076
DUKE ENERGY CORP NEW	COMM STK	26441C204	125,414	1,087,717	SH		DFND	1	1,087,717	0	0
COMMVAULT SYS INC	COMM STK	204166102	57,618	374,505	SH		SOLE		374,505	0	0
COMMVAULT SYS INC	COMM STK	204166102	4,740	30,804	SH		DFND	1	30,804	0	0
NEXTERA ENERGY INC	CVPFSTKF	65339F713	66,994	1,433,623	PRN		SOLE		1,321,764	0	111,859
GETTY IMAGES HOLDINGS INC	COMM STK	374275105	123	32,071	SH		DFND	1	32,071	0	0
XPERI INC	COMM STK	98423J101	616	66,609	SH		DFND	1	66,609	0	0
NOBLE CORP PLC	COMM STK	G65431127	79,778	2,207,456	SH		SOLE		2,180,506	0	26,950
NOBLE CORP PLC	COMM STK	G65431127	1,650	45,654	SH		DFND	4	43,041	0	2,613
NOBLE CORP PLC	COMM STK	G65431127	6,027	166,753	SH		DFND	1	163,683	0	3,070
BIOHAVEN LTD	COMM STK	G1110E107	166,962	3,341,237	SH		SOLE		3,341,237	0	0
BIOHAVEN LTD	COMM STK	G1110E107	4,862	97,289	SH		DFND	1	95,760	0	1,529
BURKE HERBERT FINL SVCS CORP	COMM STK	12135Y108	276	4,510	SH		DFND	1	4,510	0	0
RXO INC	COMM STK	74982T103	2,474	88,342	SH		DFND	1	87,589	0	753
PRIME MEDICINE INC	COMM STK	74168J101	5,913	1,527,812	SH		SOLE		1,476,226	0	51,586
PRIME MEDICINE INC	COMM STK	74168J101	71	18,149	SH		DFND	1	18,149	0	0
ZYMEWORKS INC	COMM STK	98985Y108	231	18,348	SH		DFND	1	18,348	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104	305	22,202	SH		DFND	1	22,202	0	0
D-WAVE QUANTUM INC	COMM STK	26740W109	28	28,414	SH		DFND	1	28,414	0	0
OMNIAB INC	COMM STK	68218J103	1	181	SH		SOLE		181	0	0
OMNIAB INC	COMM STK	68218J103	128	30,086	SH		DFND	1	30,086	0	0
U HAUL HOLDING COMPANY	COMM STK	023586506	4,206	58,409	SH		DFND	1	58,409	0	0
F&G ANNUITIES & LIFE INC	COMM STK	30190A104	275	6,149	SH		DFND	1	6,149	0	0
ATLASSIAN CORPORATION	COMM STK	049468101	1,279,319	8,055,653	SH		SOLE		7,675,798	0	379,855
ATLASSIAN CORPORATION	COMM STK	049468101	21,736	136,867	SH		DFND	1	135,080	0	1,787
FTAI AVIATION LTD	COMM STK	G3730V105	115,882	871,943	SH		SOLE		862,193	0	9,750
FTAI AVIATION LTD	COMM STK	G3730V105	8,839	66,502	SH		DFND	1	66,502	0	0
BROOKFIELD ASSET MANAGMT LTD	COMM STK	113004105	616	13,028	SH		SOLE		13,028	0	0
MASTERBRAND INC	COMM STK	57638P104	45	2,400	SH		SOLE		2,400	0	0
MASTERBRAND INC	COMM STK	57638P104	1,600	86,246	SH		DFND	1	86,246	0	0
LEONARDO DRS INC	COMM STK	52661A108	53,719	1,903,561	SH		SOLE		1,903,561	0	0
LEONARDO DRS INC	COMM STK	52661A108	1,568	55,561	SH		DFND	1	55,561	0	0
WESTROCK COFFEE CO	COMM STK	96145W103	71	10,830	SH		DFND	1	10,830	0	0
GRANITE RIDGE RESOURCES INC	COMM STK	387432107	101	16,840	SH		DFND	1	16,840	0	0
GCT SEMICONDUCTOR HLDG INC	WARRANT	36170N115	5	37,675	SH		SOLE		37,675	0	0
MONTANA TECHNOLOGIES CORP	WARRANT	612160119	24	56,154	SH		SOLE		56,154	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	1	55,855	SH		SOLE		55,855	0	0
PERCEPTION CAPITAL CORP IV	WARRANT	G7330C110	2	37,850	SH		SOLE		37,850	0	0
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	556,182	5,926,285	SH		SOLE		5,854,007	0	72,278
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107	60,667	646,424	SH		DFND	1	646,424	0	0
SEADRILL 2021 LTD	COMM STK	G7997W102	39,754	1,000,350	SH		SOLE		1,000,350	0	0
SEADRILL 2021 LTD	COMM STK	G7997W102	16,622	418,250	SH		DFND	1	418,250	0	0
ASP ISOTOPES INC	COMM STK	00218A105	53	18,889	SH		DFND	1	18,889	0	0
SITIO ROYALTIES CORP	COMM STK	82983N108	1,147	55,007	SH		DFND	1	55,007	0	0
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	29,747	730,322	SH		SOLE		730,322	0	0
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102	1,405	34,483	SH		DFND	1	34,483	0	0
VITESSE ENERGY INC	COMM STK	92852X103	654	27,208	SH		DFND	1	27,208	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q867	632	19,005	SH		SOLE		19,005	0	0
CARGO THERAPEUTICS INC	COMM STK	14179K101	48,537	2,630,682	SH		SOLE		2,602,387	0	28,295
CARGO THERAPEUTICS INC	COMM STK	14179K101	1,174	63,624	SH		DFND	1	61,940	0	1,684
STRUCTURE THERAPEUTICS INC	ADR	86366E106	91,497	2,084,687	SH		SOLE		2,059,280	0	25,407
NEXTRACKER INC	COMM STK	65290E101	8,500	226,784	SH		SOLE		226,784	0	0
NEXTRACKER INC	COMM STK	65290E101	3,091	82,457	SH		DFND	1	82,457	0	0
LINDE PLC	COMM STK	G54950103	3,993,983	8,375,587	SH		SOLE		8,074,100	0	301,487
LINDE PLC	COMM STK	G54950103	10,431	21,874	SH		DFND	4	20,636	0	1,238
LINDE PLC	COMM STK	G54950103	510,004	1,069,504	SH		DFND	1	1,069,504	0	0
ALTI GLOBAL INC	COMM STK	02157E106	41	10,867	SH		DFND	1	10,867	0	0
CRANE COMPANY	COMM STK	224408104	49,936	315,490	SH		SOLE		315,490	0	0
CRANE COMPANY	COMM STK	224408104	4,460	28,173	SH		DFND	1	28,173	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	162	35,617	SH		DFND	1	35,617	0	0
MOSAIC CO NEW	COMM STK	61945C103	422,724	15,785,052	SH		SOLE		15,370,073	0	414,979
MOSAIC CO NEW	COMM STK	61945C103	1,386	51,730	SH		DFND	4	48,806	0	2,924
MOSAIC CO NEW	COMM STK	61945C103	12,719	474,943	SH		DFND	1	474,943	0	0
MGE ENERGY INC	COMM STK	55277P104	4,369	47,765	SH		DFND	1	46,603	0	1,162
TORO CO	COMM STK	891092108	803,297	9,262,035	SH		SOLE		9,041,477	0	220,558
TORO CO	COMM STK	891092108	10,667	122,986	SH		DFND	1	120,712	0	2,274
AVALONBAY CMNTYS INC	COMM STK	053484101	640,516	2,843,578	SH		SOLE		2,515,167	0	328,411
AVALONBAY CMNTYS INC	COMM STK	053484101	14,012	62,203	SH		DFND	4	58,629	0	3,574
AVALONBAY CMNTYS INC	COMM STK	053484101	159,128	706,447	SH		DFND	2	706,447	0	0
AVALONBAY CMNTYS INC	COMM STK	053484101	45,784	203,257	SH		DFND	1	203,257	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803	384	1,700	SH		SOLE		1,700	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	62,189	1,630,105	SH		SOLE		1,630,105	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104	4,117	107,903	SH		DFND	1	107,903	0	0
REGENCY CTRS CORP	COMM STK	758849103	571,449	7,911,514	SH		SOLE		7,831,304	0	80,210
REGENCY CTRS CORP	COMM STK	758849103	14,521	201,028	SH		DFND	4	189,503	0	11,525
REGENCY CTRS CORP	COMM STK	758849103	138,463	1,916,970	SH		DFND	2	1,916,970	0	0
REGENCY CTRS CORP	COMM STK	758849103	17,323	239,825	SH		DFND	1	239,825	0	0
LOCKHEED MARTIN CORP	COMM STK	539830109	60,419	103,358	SH		SOLE		92,543	0	10,815
LOCKHEED MARTIN CORP	COMM STK	539830109	174,451	298,431	SH		DFND	1	298,431	0	0
FIVE9 INC	COMM STK	338307101	1,477	51,404	SH		DFND	1	50,689	0	715
MANNKIND CORP	COMM STK	56400P706	983	156,203	SH		DFND	1	156,203	0	0
ARDELYX INC	COMM STK	039697107	6,388	927,011	SH		SOLE		927,011	0	0
ARDELYX INC	COMM STK	039697107	1,017	147,477	SH		DFND	1	147,477	0	0
CUBESMART	COMM STK	229663109	214,938	3,992,899	SH		SOLE		3,848,417	0	144,482
CUBESMART	COMM STK	229663109	10,151	188,564	SH		DFND	4	177,513	0	11,051
CUBESMART	COMM STK	229663109	128,659	2,390,086	SH		DFND	2	2,390,086	0	0
CUBESMART	COMM STK	229663109	13,073	242,840	SH		DFND	1	238,954	0	3,886
PAYCOM SOFTWARE INC	COMM STK	70432V102	38	223	SH		SOLE		223	0	0
PAYCOM SOFTWARE INC	COMM STK	70432V102	11,392	68,388	SH		DFND	1	68,388	0	0
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	1,946,042	12,244,648	SH		SOLE		11,908,212	0	336,436
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	39,567	248,955	SH		DFND	1	248,955	0	0
MATTHEWS INTL CORP	COMM STK	577128101	1,140	49,120	SH		SOLE		49,120	0	0
MATTHEWS INTL CORP	COMM STK	577128101	599	25,793	SH		DFND	1	23,852	0	1,941
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	1,757	18,458	SH		DFND	1	18,097	0	361
CITIGROUP INC	COMM STK	172967424	2,182,774	34,868,586	SH		SOLE		32,120,805	0	2,747,781
CITIGROUP INC	COMM STK	172967424	180,170	2,878,101	SH		DFND	1	2,878,101	0	0
STOCK YDS BANCORP INC	COMM STK	861025104	1,463	23,585	SH		DFND	1	23,585	0	0
ISHARES TR	COMM STK	464287507	1,948	31,246	SH		SOLE		17,351	0	13,895
DURECT CORP	COMM STK	266605500	20	14,210	SH		DFND	1	14,210	0	0
LENDINGCLUB CORP	COMM STK	52603A208	862	75,351	SH		DFND	1	75,351	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	1,156	67,000	SH		SOLE		67,000	0	0
SANMINA CORPORATION	COMM STK	801056102	4,742	69,268	SH		SOLE		69,268	0	0
SANMINA CORPORATION	COMM STK	801056102	2,774	40,513	SH		DFND	1	40,513	0	0
BIO-TECHNE CORP	COMM STK	09073M104	735,345	9,199,858	SH		SOLE		8,912,656	0	287,202
BIO-TECHNE CORP	COMM STK	09073M104	17,941	224,455	SH		DFND	1	224,455	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100	11,205	221,440	SH		SOLE		221,440	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100	1,468	29,011	SH		DFND	1	29,011	0	0
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704	456	48,560	SH		DFND	1	48,560	0	0
VANECK ETF TRUST	COMM STK	92189F817	225	17,570	SH		SOLE		17,570	0	0
SIGA TECHNOLOGIES INC	COMM STK	826917106	215	31,715	SH		DFND	1	31,715	0	0
BEIGENE LTD	ADR	07725L102	310,529	1,383,141	SH		SOLE		1,342,360	0	40,781
BEIGENE LTD	ADR	07725L102	295,668	1,316,947	SH		DFND	1	1,316,947	0	0
MARATHON OIL CORP	COMM STK	565849106	146,771	5,511,475	SH		SOLE		5,457,475	0	54,000
MARATHON OIL CORP	COMM STK	565849106	21,373	802,584	SH		DFND	1	802,584	0	0
UNITEDHEALTH GROUP INC	COMM STK	91324P102	13,828,419	23,651,260	SH		SOLE		22,559,488	0	1,091,772
UNITEDHEALTH GROUP INC	COMM STK	91324P102	802,353	1,372,293	SH		DFND	1	1,372,293	0	0
TRICO BANCSHARES	COMM STK	896095106	1,209	28,342	SH		DFND	1	28,342	0	0
NCR VOYIX CORPORATION	COMM STK	62886E108	1,306	96,199	SH		DFND	1	96,199	0	0
HIGHWOODS PPTYS INC	COMM STK	431284108	2,129	63,515	SH		DFND	1	63,515	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	7,036	79,300	SH		DFND	1	79,300	0	0
ROGERS CORP	COMM STK	775133101	1,345	11,894	SH		DFND	1	11,894	0	0
UNIVERSAL ELECTRS INC	COMM STK	913483103	231	25,000	SH		DFND	1	25,000	0	0
FUBOTV INC	COMM STK	35953D104	356	250,079	SH		DFND	1	250,079	0	0
CBOE GLOBAL MKTS INC	COMM STK	12503M108	163,843	799,737	SH		SOLE		716,052	0	83,685
CBOE GLOBAL MKTS INC	COMM STK	12503M108	31,072	151,666	SH		DFND	1	151,666	0	0
SCORPIO TANKERS INC	COMM STK	Y7542C130	4,815	67,530	SH		SOLE		67,530	0	0
SCORPIO TANKERS INC	COMM STK	Y7542C130	1,090	15,274	SH		DFND	1	15,274	0	0
GLOBUS MED INC	COMM STK	379577208	75,821	1,059,840	SH		SOLE		1,039,315	0	20,525
GLOBUS MED INC	COMM STK	379577208	5,237	73,193	SH		DFND	1	72,032	0	1,161
SYSCO CORP	COMM STK	871829107	40,613	520,271	SH		SOLE		451,133	0	69,138
SYSCO CORP	COMM STK	871829107	54,319	695,858	SH		DFND	1	695,858	0	0
SNAP INC	COMM STK	83304A106	525	49,032	SH		SOLE		49,032	0	0
SNAP INC	COMM STK	83304A106	4,384	409,658	SH		DFND	1	402,748	0	6,910
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	79,747	1,033,252	SH		SOLE		1,033,252	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	174,754	2,264,230	SH		DFND	2	2,264,230	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	54,352	704,216	SH		DFND	1	704,216	0	0
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	184	117,179	SH		DFND	1	117,179	0	0
BEACON ROOFING SUPPLY INC	COMM STK	073685109	1,106	12,790	SH		SOLE		12,790	0	0
BEACON ROOFING SUPPLY INC	COMM STK	073685109	3,984	46,084	SH		DFND	1	46,084	0	0
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	95,022	519,413	SH		SOLE		500,363	0	19,050
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	10,232	55,928	SH		DFND	1	55,928	0	0
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105	942	48,927	SH		DFND	1	48,927	0	0
UNDER ARMOUR INC	COMM STK	904311107	40	4,400	SH		SOLE		4,400	0	0
UNDER ARMOUR INC	COMM STK	904311107	971	108,890	SH		DFND	1	108,890	0	0
COSTAR GROUP INC	COMM STK	22160N109	51,965	688,813	SH		SOLE		600,420	0	88,393
COSTAR GROUP INC	COMM STK	22160N109	43,946	582,518	SH		DFND	1	582,518	0	0
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	24,982	3,046,492	SH		SOLE		3,012,612	0	33,880
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	657	80,112	SH		DFND	1	74,855	0	5,257
WORKHORSE GROUP INC	COMM STK	98138J305	26	28,820	SH		DFND	1	28,820	0	0
ORACLE CORP	COMM STK	68389X105	950,828	5,579,971	SH		SOLE		5,058,164	0	521,807
ORACLE CORP	COMM STK	68389X105	385,303	2,261,166	SH		DFND	1	2,261,166	0	0
SOUTHWEST AIRLS CO	COMM STK	844741108	745,312	25,153,935	SH		SOLE		24,347,322	0	806,613
SOUTHWEST AIRLS CO	COMM STK	844741108	25,609	864,284	SH		DFND	1	864,284	0	0
SEMPRA	COMM STK	816851109	539,381	6,449,601	SH		SOLE		5,741,478	0	708,123
SEMPRA	COMM STK	816851109	74,743	893,731	SH		DFND	1	893,731	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	1	32	SH		SOLE		32	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	4,327	185,691	SH		DFND	1	185,691	0	0
DESCARTES SYS GROUP INC	COMM STK	249906108	602,832	5,855,009	SH		SOLE		5,629,610	0	225,399
DESCARTES SYS GROUP INC	COMM STK	249906108	175,961	1,709,022	SH		DFND	1	1,709,022	0	0
UNDER ARMOUR INC	COMM STK	904311206	38	4,430	SH		SOLE		4,430	0	0
UNDER ARMOUR INC	COMM STK	904311206	857	102,484	SH		DFND	1	102,484	0	0
SENSEONICS HLDGS INC	COMM STK	81727U105	102	288,900	SH		DFND	1	288,900	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	13,714	251,907	SH		SOLE		251,907	0	0
RED ROCK RESORTS INC	COMM STK	75700L108	1,878	34,489	SH		DFND	1	34,489	0	0
PDF SOLUTIONS INC	COMM STK	693282105	326	10,269	SH		DFND	1	10,269	0	0
WESTLAKE CORPORATION	COMM STK	960413102	2,972	19,770	SH		DFND	1	19,770	0	0
NICOLET BANKSHARES INC	COMM STK	65406E102	1,180	12,332	SH		DFND	1	12,332	0	0
INGEVITY CORP	COMM STK	45688C107	35	873	SH		SOLE		873	0	0
INGEVITY CORP	COMM STK	45688C107	1,242	31,824	SH		DFND	1	31,824	0	0
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	799	23,438	SH		DFND	1	23,438	0	0
CVS HEALTH CORP	COMM STK	126650100	624,440	9,930,652	SH		SOLE		9,247,397	0	683,255
CVS HEALTH CORP	COMM STK	126650100	111,640	1,775,430	SH		DFND	1	1,775,430	0	0
WEST FRASER TIMBER CO LTD	COMM STK	952845105	134,450	1,380,952	SH		SOLE		1,239,160	0	141,792
WEST FRASER TIMBER CO LTD	COMM STK	952845105	77	784	SH		DFND	1	784	0	0
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	168	126,648	SH		DFND	1	126,648	0	0
KILROY RLTY CORP	COMM STK	49427F108	68,305	1,764,963	SH		SOLE		1,764,963	0	0
KILROY RLTY CORP	COMM STK	49427F108	4,004	103,445	SH		DFND	4	97,200	0	6,245
KILROY RLTY CORP	COMM STK	49427F108	41,714	1,077,866	SH		DFND	2	1,077,866	0	0
KILROY RLTY CORP	COMM STK	49427F108	4,870	125,822	SH		DFND	1	123,111	0	2,711
ARROW FINL CORP	COMM STK	042744102	774	26,997	SH		DFND	1	26,997	0	0
ORUKA THERAPEUTICS INC	COMM STK	687604108	6,743	275,087	SH		SOLE		275,087	0	0
ORUKA THERAPEUTICS INC	COMM STK	687604108	112	4,561	SH		DFND	1	4,561	0	0
ITT INC	COMM STK	45073V108	7,539	50,421	SH		DFND	1	50,421	0	0
US FOODS HLDG CORP	COMM STK	912008109	18,637	303,040	SH		SOLE		247,640	0	55,400
US FOODS HLDG CORP	COMM STK	912008109	8,653	140,693	SH		DFND	1	140,693	0	0
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	113,090	315,584	SH		SOLE		312,109	0	3,475
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	10,372	28,943	SH		DFND	1	28,772	0	171
ISHARES TR	COMM STK	464287648	1,883	6,627	SH		SOLE		6,627	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	2	4	SH		SOLE		4	0	0
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	44,378	136,934	SH		DFND	1	136,934	0	0
MERUS N V	COMM STK	N5749R100	64,048	1,281,980	SH		SOLE		1,266,747	0	15,233
SPYRE THERAPEUTICS INC	COMM STK	00773J202	11,864	403,389	SH		SOLE		403,389	0	0
SPYRE THERAPEUTICS INC	COMM STK	00773J202	757	25,738	SH		DFND	1	25,738	0	0
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,380,328	40,765,736	SH		SOLE		38,588,693	0	2,177,043
WEYERHAEUSER CO MTN BE	COMM STK	962166104	4,569	134,935	SH		DFND	4	126,870	0	8,065
WEYERHAEUSER CO MTN BE	COMM STK	962166104	35,371	1,044,604	SH		DFND	1	1,044,604	0	0
ALLETE INC	COMM STK	018522300	2,380	37,063	SH		DFND	1	37,063	0	0
GALLAGHER ARTHUR J & CO	COMM STK	363576109	20,315	72,200	SH		SOLE		63,703	0	8,497
GALLAGHER ARTHUR J & CO	COMM STK	363576109	86,648	307,948	SH		DFND	1	307,948	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104	4,030	51,169	SH		DFND	1	51,169	0	0
LSI INDS INC OHIO	COMM STK	50216C108	383	23,705	SH		DFND	1	23,705	0	0
BOX INC	COMM STK	10316T104	29,218	892,683	SH		SOLE		892,683	0	0
BOX INC	COMM STK	10316T104	3,094	94,531	SH		DFND	1	94,531	0	0
CONMED CORP	COMM STK	207410101	9,111	126,677	SH		SOLE		126,677	0	0
CONMED CORP	COMM STK	207410101	1,420	19,733	SH		DFND	1	19,733	0	0
ISHARES TR	COMM STK	464287879	1,525	14,156	SH		SOLE		14,156	0	0
ASML HOLDING N V	COMM STK	N07059210	2,926,014	3,511,568	SH		SOLE		3,397,614	0	113,954
ASML HOLDING N V	COMM STK	N07059210	18,529	22,236	SH		DFND	1	20,459	0	1,777
NVE CORP	COMM STK	629445206	514	6,424	SH		DFND	1	6,424	0	0
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	612	100,687	SH		DFND	1	100,687	0	0
FORTIVE CORP	COMM STK	34959J108	220,960	2,799,435	SH		SOLE		2,661,517	0	137,918
FORTIVE CORP	COMM STK	34959J108	39,557	501,160	SH		DFND	1	501,160	0	0
ACUITY BRANDS INC	COMM STK	00508Y102	2,533	9,197	SH		SOLE		9,197	0	0
ACUITY BRANDS INC	COMM STK	00508Y102	5,024	18,242	SH		DFND	1	18,242	0	0
PAR TECHNOLOGY CORP	COMM STK	698884103	33	627	SH		SOLE		627	0	0
PAR TECHNOLOGY CORP	COMM STK	698884103	1,401	26,893	SH		DFND	1	26,893	0	0
SPARTANNASH CO	COMM STK	847215100	873	38,915	SH		DFND	1	38,915	0	0
GMS INC	COMM STK	36251C103	4,880	53,870	SH		DFND	1	53,870	0	0
CHROMADEX CORP	COMM STK	171077407	202	55,108	SH		DFND	1	55,108	0	0
TURNING PT BRANDS INC	COMM STK	90041L105	1,976	45,773	SH		SOLE		45,773	0	0
TURNING PT BRANDS INC	COMM STK	90041L105	613	14,185	SH		DFND	1	14,185	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	848,453	5,622,239	SH		SOLE		5,412,285	0	209,954
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	9,751	64,613	SH		DFND	1	63,461	0	1,152
CNH INDL N V	COMM STK	N20944109	1	55	SH		SOLE		55	0	0
CNH INDL N V	COMM STK	N20944109	5,220	470,239	SH		DFND	1	470,239	0	0
EASTMAN CHEM CO	COMM STK	277432100	1	8	SH		SOLE		8	0	0
EASTMAN CHEM CO	COMM STK	277432100	18,483	165,094	SH		DFND	1	165,094	0	0
ICU MED INC	COMM STK	44930G107	2,769	15,194	SH		DFND	1	15,194	0	0
SYROS PHARMACEUTICALS INC	COMM STK	87184Q206	49	22,550	SH		DFND	1	22,550	0	0
CECO ENVIRONMENTAL CORP	COMM STK	125141101	271	9,594	SH		DFND	1	9,594	0	0
UNITED FIRE GROUP INC	COMM STK	910340108	971	46,386	SH		DFND	1	46,386	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	155	2,500	SH		SOLE		2,500	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	1,091	17,630	SH		DFND	1	17,630	0	0
GLOBAL MED REIT INC	COMM STK	37954A204	1,436	144,813	SH		SOLE		144,813	0	0
GLOBAL MED REIT INC	COMM STK	37954A204	197	19,844	SH		DFND	1	19,844	0	0
ATKORE INC	COMM STK	047649108	23,596	278,440	SH		SOLE		278,440	0	0
ATKORE INC	COMM STK	047649108	3,751	44,259	SH		DFND	1	43,401	0	858
TPI COMPOSITES INC	COMM STK	87266J104	171	37,404	SH		DFND	1	37,404	0	0
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	262	59,290	SH		DFND	1	59,290	0	0
ACCO BRANDS CORP	COMM STK	00081T108	670	122,484	SH		DFND	1	122,484	0	0
INOVIO PHARMACEUTICALS INC	COMM STK	45773H409	120	20,652	SH		DFND	1	20,652	0	0
VANGUARD INDEX FDS	COMM STK	922908553	439	4,504	SH		SOLE		4,504	0	0
KINSALE CAP GROUP INC	COMM STK	49714P108	39,591	85,036	SH		SOLE		75,696	0	9,340
KINSALE CAP GROUP INC	COMM STK	49714P108	6,092	13,085	SH		DFND	1	13,085	0	0
LPL FINL HLDGS INC	COMM STK	50212V100	126,247	542,694	SH		SOLE		485,547	0	57,147
LPL FINL HLDGS INC	COMM STK	50212V100	17,050	73,291	SH		DFND	1	72,259	0	1,032
LIMBACH HLDGS INC	COMM STK	53263P105	521	6,867	SH		DFND	1	6,867	0	0
NEWS CORP NEW	COMM STK	65249B208	87,204	3,119,978	SH		SOLE		3,103,447	0	16,531
NEWS CORP NEW	COMM STK	65249B208	4,534	162,185	SH		DFND	1	162,185	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108	1,661	71,717	SH		DFND	1	71,717	0	0
THE TRADE DESK INC	COMM STK	88339J105	321,058	2,928,019	SH		SOLE		2,750,247	0	177,772
THE TRADE DESK INC	COMM STK	88339J105	38,116	347,613	SH		DFND	1	343,492	0	4,121
MEDPACE HLDGS INC	COMM STK	58506Q109	39,138	117,247	SH		SOLE		106,997	0	10,250
MEDPACE HLDGS INC	COMM STK	58506Q109	4,769	14,285	SH		DFND	1	14,285	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103	77,234	484,345	SH		SOLE		484,345	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103	4,763	29,864	SH		DFND	1	29,864	0	0
LAMAR ADVERTISING CO NEW	COMM STK	512816109	73,523	550,320	SH		SOLE		513,349	0	36,971
LAMAR ADVERTISING CO NEW	COMM STK	512816109	10,641	79,648	SH		DFND	1	78,471	0	1,177
IMPINJ INC	COMM STK	453204109	10,439	48,211	SH		SOLE		48,211	0	0
IMPINJ INC	COMM STK	453204109	3,319	15,327	SH		DFND	1	15,327	0	0
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	264	18,002	SH		DFND	1	15,561	0	2,441
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	142,607	819,482	SH		DFND	2	819,482	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	8,008	46,017	SH		DFND	1	46,017	0	0
FOOT LOCKER INC	COMM STK	344849104	1,464	56,623	SH		DFND	1	56,623	0	0
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	2,667	119,109	SH		DFND	1	119,109	0	0
AEHR TEST SYS	COMM STK	00760J108	257	19,944	SH		DFND	1	19,944	0	0
NIKE INC	COMM STK	654106103	244,996	2,771,447	SH		SOLE		2,637,496	0	133,951
NIKE INC	COMM STK	654106103	150,341	1,700,689	SH		DFND	1	1,700,689	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	64,444	311,035	SH		SOLE		311,035	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	4,234	20,433	SH		DFND	1	20,433	0	0
ADVANSIX INC	COMM STK	00773T101	255	8,374	SH		DFND	1	8,374	0	0
ATOMERA INC	COMM STK	04965B100	121	45,700	SH		DFND	1	45,700	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	57,229	1,271,743	SH		SOLE		1,271,743	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	1,698	37,724	SH		DFND	1	37,724	0	0
LINEAGE CELL THERAPEUTICS IN	COMM STK	53566P109	98	108,204	SH		DFND	1	108,204	0	0
FIRST FINL CORP IND	COMM STK	320218100	863	19,679	SH		DFND	1	19,679	0	0
FB FINL CORP	COMM STK	30257X104	890	18,952	SH		DFND	1	18,952	0	0
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208	562	15,235	SH		DFND	1	15,235	0	0
E L F BEAUTY INC	COMM STK	26856L103	46,002	421,920	SH		SOLE		392,736	0	29,184
E L F BEAUTY INC	COMM STK	26856L103	6,585	60,392	SH		DFND	1	59,248	0	1,144
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	34,725	527,489	SH		SOLE		527,489	0	0
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,836	27,875	SH		DFND	1	27,875	0	0
VALVOLINE INC	COMM STK	92047W101	33,457	799,428	SH		SOLE		799,428	0	0
VALVOLINE INC	COMM STK	92047W101	3,518	84,041	SH		DFND	1	81,203	0	2,838
ASHLAND INC	COMM STK	044186104	2,346	26,974	SH		DFND	1	26,974	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	251,738	3,392,226	SH		SOLE		3,381,266	0	10,960
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	28,864	388,948	SH		DFND	1	385,849	0	3,099
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	456	800	SH		SOLE		0	0	800
WORTHINGTON ENTERPRISES INC	COMM STK	981811102	910	21,933	SH		DFND	1	21,373	0	560
CULLEN FROST BANKERS INC	COMM STK	229899109	4,780	42,727	SH		DFND	1	42,016	0	711
VULCAN MATLS CO	COMM STK	929160109	230,626	920,920	SH		SOLE		841,926	0	78,994
VULCAN MATLS CO	COMM STK	929160109	2,535	10,121	SH		DFND	4	9,515	0	606
VULCAN MATLS CO	COMM STK	929160109	46,323	184,972	SH		DFND	1	184,972	0	0
ACCENTURE PLC IRELAND	COMM STK	G1151C101	1,901,962	5,380,676	SH		SOLE		5,027,904	0	352,772
ACCENTURE PLC IRELAND	COMM STK	G1151C101	313,622	887,241	SH		DFND	1	887,241	0	0
ADIENT PLC	COMM STK	G0084W101	1,351	59,851	SH		DFND	1	58,236	0	1,615
SYNAPTICS INC	COMM STK	87157D109	2,443	31,490	SH		DFND	1	30,996	0	494
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102	321	43,748	SH		DFND	1	43,748	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109	35,946	798,423	SH		DFND	1	715,718	0	82,705
YUM CHINA HLDGS INC	COMM STK	98850P109	467,465	10,383,496	SH		DFND	5	9,950,492	0	433,004
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108	109	26,473	SH		DFND	1	26,473	0	0
ARCH RESOURCES INC	COMM STK	03940R107	1,568	11,347	SH		DFND	1	11,347	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	1	11	SH		SOLE		11	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104	5,124	94,960	SH		DFND	1	94,219	0	741
CAMPING WORLD HLDGS INC	COMM STK	13462K109	567	23,380	SH		DFND	1	23,380	0	0
ZIFF DAVIS INC	COMM STK	48123V102	1,665	34,212	SH		DFND	1	33,323	0	889
PERMIAN RESOURCES CORP	COMM STK	71424F105	267,020	19,619,394	SH		SOLE		19,369,722	0	249,672
PERMIAN RESOURCES CORP	COMM STK	71424F105	1,980	145,433	SH		DFND	4	135,767	0	9,666
PERMIAN RESOURCES CORP	COMM STK	71424F105	8,200	602,490	SH		DFND	1	589,988	0	12,502
WILLSCOT HLDGS CORP	COMM STK	971378104	510,384	13,574,033	SH		SOLE		13,246,034	0	327,999
WILLSCOT HLDGS CORP	COMM STK	971378104	9,611	255,597	SH		DFND	1	251,277	0	4,320
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	24,086	101,981	SH		SOLE		101,981	0	0
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106	2,765	11,706	SH		DFND	1	11,706	0	0
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	1,717	23,126	SH		DFND	1	23,126	0	0
LAMB WESTON HLDGS INC	COMM STK	513272104	149,439	2,308,286	SH		SOLE		2,300,521	0	7,765
LAMB WESTON HLDGS INC	COMM STK	513272104	13,309	205,563	SH		DFND	1	205,563	0	0
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	71,705	979,977	SH		SOLE		967,598	0	12,379
INTRA-CELLULAR THERAPIES INC	COMM STK	46116X101	4,572	62,478	SH		DFND	1	62,478	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	357	14,400	SH		DFND	1	14,400	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	167,036	6,743,471	SH		DFND	5	6,460,738	0	282,733
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	694	62,440	SH		DFND	1	62,440	0	0
BRANDYWINE RLTY TR	COMM STK	105368203	789	144,897	SH		DFND	1	144,897	0	0
FULGENT GENETICS INC	COMM STK	359664109	325	14,918	SH		DFND	1	14,918	0	0
BLACKLINE INC	COMM STK	09239B109	1,880	34,082	SH		DFND	1	34,082	0	0
HOWMET AEROSPACE INC	COMM STK	443201108	1,258,202	12,550,635	SH		SOLE		11,706,207	0	844,428
HOWMET AEROSPACE INC	COMM STK	443201108	58,379	582,330	SH		DFND	1	582,330	0	0
ALCOA CORP	COMM STK	013872106	34,749	900,692	SH		SOLE		900,692	0	0
ALCOA CORP	COMM STK	013872106	3,158	81,833	SH		DFND	4	77,274	0	4,559
ALCOA CORP	COMM STK	013872106	56,423	1,462,485	SH		DFND	1	1,462,485	0	0
FIRSTSERVICE CORP NEW	COMM STK	33767E202	77,766	426,208	SH		SOLE		405,415	0	20,793
BURFORD CAP LTD	COMM STK	G17977110	868	65,392	SH		DFND	1	65,392	0	0
LGI HOMES INC	COMM STK	50187T106	1,676	14,137	SH		DFND	1	14,137	0	0
FORRESTER RESH INC	COMM STK	346563109	589	32,656	SH		DFND	1	32,656	0	0
BLACK HILLS CORP	COMM STK	092113109	3,016	49,336	SH		DFND	1	49,336	0	0
INSEEGO CORP	COMM STK	45782B302	201	12,270	SH		DFND	1	12,270	0	0
CONDUENT INC	COMM STK	206787103	598	148,380	SH		DFND	1	148,380	0	0
ACUSHNET HLDGS CORP	COMM STK	005098108	1,408	22,077	SH		DFND	1	21,025	0	1,052
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	1,218	23,612	SH		DFND	1	23,612	0	0
SSR MINING IN	COMM STK	784730103	381	66,904	SH		DFND	1	66,904	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	107,233	971,218	SH		SOLE		971,218	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102	12,904	116,873	SH		DFND	1	115,184	0	1,689
PURPLE INNOVATION INC	COMM STK	74640Y106	66	66,646	SH		DFND	1	66,646	0	0
CSX CORP	COMM STK	126408103	1,888,847	54,701,603	SH		SOLE		52,576,146	0	2,125,457
CSX CORP	COMM STK	126408103	22,647	655,854	SH		DFND	4	655,854	0	0
CSX CORP	COMM STK	126408103	95,343	2,761,147	SH		DFND	1	2,761,147	0	0
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	1,276	13,524	SH		DFND	1	13,524	0	0
EPLUS INC	COMM STK	294268107	16,793	170,764	SH		SOLE		170,764	0	0
EPLUS INC	COMM STK	294268107	1,736	17,643	SH		DFND	1	17,643	0	0
PARK HOTELS & RESORTS INC	COMM STK	700517105	1,820	129,078	SH		SOLE		129,078	0	0
PARK HOTELS & RESORTS INC	COMM STK	700517105	1,606	113,830	SH		DFND	1	110,735	0	3,095
PIXELWORKS INC	COMM STK	72581M305	103	144,400	SH		DFND	1	144,400	0	0
MFA FINL INC	COMM STK	55272X607	1,110	87,198	SH		DFND	1	87,198	0	0
PACKAGING CORP AMER	COMM STK	695156109	220,782	1,024,983	SH		SOLE		965,781	0	59,202
PACKAGING CORP AMER	COMM STK	695156109	3,076	14,280	SH		DFND	4	13,454	0	826
PACKAGING CORP AMER	COMM STK	695156109	28,027	130,115	SH		DFND	1	130,115	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	18,296	503,736	SH		SOLE		503,736	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105	1,959	53,910	SH		DFND	1	53,910	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919500	644	93,019	SH		DFND	1	93,019	0	0
ICHOR HOLDINGS	COMM STK	G4740B105	341	10,689	SH		DFND	1	10,689	0	0
GUARDANT HEALTH INC	COMM STK	40131M109	16,483	718,513	SH		SOLE		608,513	0	110,000
GUARDANT HEALTH INC	COMM STK	40131M109	2,845	123,995	SH		DFND	1	121,493	0	2,502
PRIMIS FINANCIAL CORP	COMM STK	74167B109	361	29,563	SH		DFND	1	29,563	0	0
PTC INC	COMM STK	69370C100	454,418	2,515,321	SH		SOLE		2,397,863	0	117,458
PTC INC	COMM STK	69370C100	31,438	174,015	SH		DFND	1	174,015	0	0
COTERRA ENERGY INC	COMM STK	127097103	8,984	375,099	SH		SOLE		327,649	0	47,450
COTERRA ENERGY INC	COMM STK	127097103	24,764	1,033,975	SH		DFND	1	1,033,975	0	0
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	921,717	3,351,329	SH		SOLE		3,260,236	0	91,093
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	27,642	100,504	SH		DFND	1	99,471	0	1,033
DIGITALBRIDGE GROUP INC	COMM STK	25401T603	1,534	108,557	SH		DFND	1	108,557	0	0
VAREX IMAGING CORP	COMM STK	92214X106	151	12,604	SH		DFND	1	12,604	0	0
TECHNIPFMC PLC	COMM STK	G87110105	1,466,711	55,917,279	SH		SOLE		54,461,878	0	1,455,401
TECHNIPFMC PLC	COMM STK	G87110105	4,145	157,996	SH		DFND	4	148,961	0	9,035
TECHNIPFMC PLC	COMM STK	G87110105	22,437	855,360	SH		DFND	1	847,007	0	8,353
CERUS CORP	COMM STK	157085101	348	199,583	SH		DFND	1	199,583	0	0
ARGAN INC	COMM STK	04010E109	2,175	21,440	SH		SOLE		21,440	0	0
ARGAN INC	COMM STK	04010E109	538	5,297	SH		DFND	1	4,058	0	1,239
MCKESSON CORP	COMM STK	58155Q103	575,618	1,164,228	SH		SOLE		1,101,735	0	62,493
MCKESSON CORP	COMM STK	58155Q103	91,238	184,535	SH		DFND	1	184,535	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	39,083	1,283,508	SH		SOLE		1,283,508	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	4,152	136,335	SH		DFND	1	134,523	0	1,812
JELD-WEN HLDG INC	COMM STK	47580P103	717	45,317	SH		DFND	1	42,141	0	3,176
REV GROUP INC	COMM STK	749527107	1,093	38,924	SH		SOLE		38,924	0	0
REV GROUP INC	COMM STK	749527107	529	18,834	SH		DFND	1	18,834	0	0
ULTA BEAUTY INC	COMM STK	90384S303	193,759	497,941	SH		SOLE		472,078	0	25,863
ULTA BEAUTY INC	COMM STK	90384S303	26,157	67,219	SH		DFND	1	67,219	0	0
LYFT INC	COMM STK	55087P104	3,063	240,189	SH		DFND	1	236,433	0	3,756
INVITATION HOMES INC	COMM STK	46187W107	2	43	SH		SOLE		43	0	0
INVITATION HOMES INC	COMM STK	46187W107	28,376	804,740	SH		DFND	1	804,740	0	0
LAUREATE EDUCATION INC	COMM STK	518613203	20,171	1,214,380	SH		SOLE		1,214,380	0	0
LAUREATE EDUCATION INC	COMM STK	518613203	3,083	185,553	SH		DFND	1	185,553	0	0
VANGUARD SPECIALIZED FUNDS	COMM STK	921908844	382	1,928	SH		SOLE		1,928	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109	1,355,350	7,861,656	SH		SOLE		7,372,784	0	488,872
DIAMONDBACK ENERGY INC	COMM STK	25278X109	5,486	31,820	SH		DFND	4	30,010	0	1,810
DIAMONDBACK ENERGY INC	COMM STK	25278X109	54,262	314,740	SH		DFND	1	314,740	0	0
BELDEN INC	COMM STK	077454106	70,538	602,213	SH		SOLE		602,213	0	0
BELDEN INC	COMM STK	077454106	8,710	74,358	SH		DFND	1	73,208	0	1,150
HAMILTON LANE INC	COMM STK	407497106	61,858	367,347	SH		SOLE		360,947	0	6,400
HAMILTON LANE INC	COMM STK	407497106	4,149	24,636	SH		DFND	1	24,636	0	0
ISHARES S&P 500 GROWTH FD	COMM STK	464287309	203	2,119	SH		SOLE		0	0	2,119
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	3,508	39,179	SH		SOLE		39,179	0	0
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106	6,831	76,295	SH		DFND	1	76,295	0	0
KARTOON STUDIOS INC.	COMM STK	37229T509	58	66,240	SH		DFND	1	66,240	0	0
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	3,007	22,339	SH		DFND	1	22,339	0	0
SOUTHWEST GAS HLDGS INC	COMM STK	844895102	4,351	58,988	SH		DFND	1	57,586	0	1,402
DXC TECHNOLOGY CO	COMM STK	23355L106	1	4	SH		SOLE		4	0	0
DXC TECHNOLOGY CO	COMM STK	23355L106	2,534	122,075	SH		DFND	1	122,075	0	0
PROPETRO HLDG CORP	COMM STK	74347M108	228	29,706	SH		DFND	1	29,706	0	0
OLYMPIC STEEL INC	COMM STK	68162K106	510	13,052	SH		DFND	1	13,052	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	1,526	169,079	SH		DFND	1	166,300	0	2,779
SCHNEIDER NATIONAL INC	COMM STK	80689H102	360	12,592	SH		DFND	1	12,592	0	0
YEXT INC	COMM STK	98585N106	377	54,339	SH		DFND	1	54,339	0	0
CANTERBURY PK HLDG CORP	COMM STK	13811E101	220	11,379	SH		DFND	1	11,379	0	0
NMI HLDGS INC	COMM STK	629209305	1,692	41,056	SH		DFND	1	41,056	0	0
PARK-OHIO HLDGS CORP	COMM STK	700666100	279	9,080	SH		DFND	1	9,080	0	0
EXELIXIS INC	COMM STK	30161Q104	44,871	1,729,111	SH		SOLE		1,729,111	0	0
EXELIXIS INC	COMM STK	30161Q104	4,223	162,736	SH		DFND	1	162,736	0	0
HAEMONETICS CORP MASS	COMM STK	405024100	23,288	289,722	SH		SOLE		289,722	0	0
HAEMONETICS CORP MASS	COMM STK	405024100	3,131	38,942	SH		DFND	1	38,942	0	0
HALLIBURTON CO	COMM STK	406216101	176,691	6,082,278	SH		SOLE		5,590,996	0	491,282
HALLIBURTON CO	COMM STK	406216101	2,110	72,631	SH		DFND	4	68,485	0	4,146
HALLIBURTON CO	COMM STK	406216101	36,927	1,271,134	SH		DFND	1	1,271,134	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	238,349	8,101,572	SH		SOLE		7,915,580	0	185,992
CENTERPOINT ENERGY INC	COMM STK	15189T107	27,018	918,329	SH		DFND	1	918,329	0	0
OSI SYSTEMS INC	COMM STK	671044105	1,582	10,413	SH		DFND	1	10,413	0	0
NN INC	COMM STK	629337106	381	97,639	SH		DFND	1	97,639	0	0
NETGEAR INC	COMM STK	64111Q104	619	30,827	SH		DFND	1	30,827	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104	4,162	99,344	SH		DFND	1	97,293	0	2,051
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	17,556	78,677	SH		SOLE		78,677	0	0
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	5,516	24,720	SH		DFND	1	24,720	0	0
CBIZ INC	COMM STK	124805102	48,534	721,254	SH		SOLE		721,254	0	0
CBIZ INC	COMM STK	124805102	2,507	37,256	SH		DFND	1	37,256	0	0
SCANSOURCE INC	COMM STK	806037107	555	11,539	SH		DFND	1	11,539	0	0
FLOOR & DECOR HLDGS INC	COMM STK	339750101	1,121,431	9,031,414	SH		SOLE		8,807,301	0	224,113
FLOOR & DECOR HLDGS INC	COMM STK	339750101	14,778	119,008	SH		DFND	1	117,435	0	1,573
AVIENT CORPORATION	COMM STK	05368V106	2,130	42,317	SH		SOLE		42,317	0	0
AVIENT CORPORATION	COMM STK	05368V106	3,092	61,434	SH		DFND	1	61,434	0	0
VISTRA CORP	COMM STK	92840M102	166,278	1,402,711	SH		SOLE		1,167,914	0	234,797
VISTRA CORP	COMM STK	92840M102	63,633	536,804	SH		DFND	1	536,804	0	0
DOORDASH INC	COMM STK	25809K105	571,699	4,005,451	SH		SOLE		3,974,824	0	30,627
DOORDASH INC	COMM STK	25809K105	38,608	270,492	SH		DFND	1	268,229	0	2,263
CIVITAS RESOURCES INC	COMM STK	17888H103	2,822	55,693	SH		DFND	1	55,693	0	0
OVID THERAPEUTICS INC	COMM STK	690469101	21	17,396	SH		DFND	1	17,396	0	0
CARS COM INC	COMM STK	14575E105	12,160	725,500	SH		SOLE		725,500	0	0
CARS COM INC	COMM STK	14575E105	863	51,466	SH		DFND	1	51,466	0	0
FEDEX CORP	COMM STK	31428X106	609,903	2,228,524	SH		SOLE		2,138,313	0	90,211
FEDEX CORP	COMM STK	31428X106	87,778	320,730	SH		DFND	1	320,730	0	0
INGERSOLL RAND INC	COMM STK	45687V106	1,848,992	18,836,511	SH		SOLE		17,786,847	0	1,049,664
INGERSOLL RAND INC	COMM STK	45687V106	58,530	596,269	SH		DFND	1	596,269	0	0
APPIAN CORP	COMM STK	03782L101	2,402	70,330	SH		SOLE		70,330	0	0
APPIAN CORP	COMM STK	03782L101	827	24,202	SH		DFND	1	24,202	0	0
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	1,631	53,130	SH		DFND	1	53,130	0	0
INDEPENDENT BK CORP MASS	COMM STK	453836108	1,633	27,603	SH		DFND	1	27,603	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	296,482	1,754,121	SH		SOLE		1,687,307	0	66,814
SIMON PPTY GROUP INC NEW	COMM STK	828806109	17,134	101,370	SH		DFND	4	95,580	0	5,790
SIMON PPTY GROUP INC NEW	COMM STK	828806109	217,196	1,285,029	SH		DFND	2	1,285,029	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109	72,940	431,545	SH		DFND	1	431,545	0	0
ARGENX SE	ADR	04016X101	2,707,849	4,995,293	SH		SOLE		4,865,349	0	129,944
ARGENX SE	ADR	04016X101	447,354	825,254	SH		DFND	1	821,017	0	4,237
CRISPR THERAPEUTICS AG	COMM STK	H17182108	1,117	23,763	SH		DFND	1	23,763	0	0
PEABODY ENERGY CORP	COMM STK	704551100	2,150	80,985	SH		DFND	1	80,985	0	0
SELECT WATER SOLUTIONS INC	COMM STK	81617J301	1,520	136,521	SH		SOLE		136,521	0	0
SELECT WATER SOLUTIONS INC	COMM STK	81617J301	335	30,091	SH		DFND	1	30,091	0	0
CARVANA CO	COMM STK	146869102	2,366,703	13,593,144	SH		SOLE		13,111,386	0	481,758
CARVANA CO	COMM STK	146869102	16,901	97,069	SH		DFND	1	95,764	0	1,305
WARRIOR MET COAL INC	COMM STK	93627C101	122,622	1,918,956	SH		SOLE		1,918,956	0	0
WARRIOR MET COAL INC	COMM STK	93627C101	2,121	33,191	SH		DFND	4	31,227	0	1,964
WARRIOR MET COAL INC	COMM STK	93627C101	12,125	189,744	SH		DFND	1	187,720	0	2,024
WIDEOPENWEST INC	COMM STK	96758W101	89	16,873	SH		DFND	1	16,873	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	4,283	112,500	SH		SOLE		112,500	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	3,173	83,326	SH		DFND	1	83,326	0	0
BROOKDALE SR LIVING INC	COMM STK	112463104	858	126,346	SH		DFND	1	126,346	0	0
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	1,588	179,429	SH		DFND	1	179,429	0	0
AMPLIFY ENERGY CORP NEW	COMM STK	03212B103	83	12,562	SH		DFND	1	12,562	0	0
SOLARIS ENERGY INFRAS INC	COMM STK	83418M103	347	27,182	SH		DFND	1	27,182	0	0
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100	236	19,103	SH		DFND	1	19,103	0	0
VERITONE INC	COMM STK	92347M100	218	60,500	SH		DFND	1	60,500	0	0
ALTICE USA INC	COMM STK	02156K103	164	66,400	SH		DFND	1	66,400	0	0
ANTERO MIDSTREAM CORP	COMM STK	03676B102	2,897	192,463	SH		DFND	1	192,463	0	0
GLADSTONE LD CORP	COMM STK	376549101	337	24,231	SH		DFND	1	24,231	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	5,091	870,104	SH		SOLE		870,104	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106	209	35,716	SH		DFND	1	35,716	0	0
MILLER INDS INC TENN	COMM STK	600551204	221	3,615	SH		DFND	1	3,615	0	0
JBG SMITH PPTYS	COMM STK	46590V100	1,289	73,721	SH		DFND	1	73,721	0	0
INTERNATIONAL PAPER CO	COMM STK	460146103	2,281,066	46,695,294	SH		SOLE		45,109,190	0	1,586,104
INTERNATIONAL PAPER CO	COMM STK	460146103	1,848	37,830	SH		DFND	4	35,556	0	2,274
INTERNATIONAL PAPER CO	COMM STK	460146103	24,173	494,823	SH		DFND	1	494,823	0	0
MASCO CORP	COMM STK	574599106	210	2,493	SH		SOLE		2,493	0	0
MASCO CORP	COMM STK	574599106	26,024	310,022	SH		DFND	1	310,022	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	26,374	543,452	SH		SOLE		543,452	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103	1,235	25,442	SH		DFND	1	25,442	0	0
BRISTOW GROUP INC	COMM STK	11040G103	280	8,059	SH		DFND	1	8,059	0	0
DELEK US HLDGS INC NEW	COMM STK	24665A103	834	44,442	SH		DFND	1	44,442	0	0
BAKER HUGHES COMPANY	COMM STK	05722G100	467,051	12,919,783	SH		SOLE		12,783,022	0	136,761
BAKER HUGHES COMPANY	COMM STK	05722G100	3,663	101,317	SH		DFND	4	95,484	0	5,833
BAKER HUGHES COMPANY	COMM STK	05722G100	50,881	1,407,483	SH		DFND	1	1,407,483	0	0
REPUBLIC SVCS INC	COMM STK	760759100	909,192	4,526,943	SH		SOLE		4,400,551	0	126,392
REPUBLIC SVCS INC	COMM STK	760759100	58,570	291,624	SH		DFND	1	291,624	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	24,432	702,651	SH		SOLE		702,651	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102	2,584	74,303	SH		DFND	1	74,303	0	0
INSPERITY INC	COMM STK	45778Q107	2,437	27,692	SH		DFND	1	27,692	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	1,654	36,722	SH		DFND	1	36,722	0	0
8X8 INC NEW	COMM STK	282914100	292	142,985	SH		DFND	1	142,985	0	0
STRATUS PPTYS INC	COMM STK	863167201	242	9,289	SH		DFND	1	9,289	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	77,366	2,471,751	SH		SOLE		2,471,751	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201	5,830	186,242	SH		DFND	1	183,704	0	2,538
PATRICK INDS INC	COMM STK	703343103	43,784	307,532	SH		SOLE		307,532	0	0
PATRICK INDS INC	COMM STK	703343103	3,752	26,350	SH		DFND	1	25,719	0	631
MODIVCARE INC	COMM STK	60783X104	293	20,483	SH		DFND	1	20,483	0	0
CBRE GROUP INC	COMM STK	12504L109	89,638	720,098	SH		SOLE		665,042	0	55,056
CBRE GROUP INC	COMM STK	12504L109	1,334	10,711	SH		DFND	4	10,076	0	635
CBRE GROUP INC	COMM STK	12504L109	52,982	425,620	SH		DFND	1	425,620	0	0
PETIQ INC	COMM STK	71639T106	273	8,859	SH		DFND	1	8,859	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	7,885	177,300	SH		SOLE		177,300	0	0
SYNOVUS FINL CORP	COMM STK	87161C501	4,268	95,971	SH		DFND	1	95,971	0	0
DESIGNER BRANDS INC	COMM STK	250565108	243	32,806	SH		DFND	1	32,806	0	0
INVESCO LTD	COMM STK	G491BT108	5,005	285,000	SH		SOLE		285,000	0	0
INVESCO LTD	COMM STK	G491BT108	11,376	647,819	SH		DFND	1	647,819	0	0
BYLINE BANCORP INC	COMM STK	124411109	276	10,295	SH		DFND	1	10,295	0	0
GRANITE PT MTG TR INC	COMM STK	38741L107	412	129,735	SH		DFND	1	129,735	0	0
MERSANA THERAPEUTICS INC	COMM STK	59045L106	188	99,078	SH		DFND	1	99,078	0	0
VERINT SYS INC	COMM STK	92343X100	1,778	70,155	SH		SOLE		70,155	0	0
VERINT SYS INC	COMM STK	92343X100	1,249	49,297	SH		DFND	1	49,297	0	0
BANK OZK LITTLE ROCK ARK	COMM STK	06417N103	2,795	65,009	SH		DFND	1	65,009	0	0
TIDEWATER INC NEW	COMM STK	88642R109	134,273	1,870,345	SH		SOLE		1,865,355	0	4,990
TIDEWATER INC NEW	COMM STK	88642R109	3,242	45,154	SH		DFND	1	44,114	0	1,040
ORGANOGENESIS HLDGS INC	COMM STK	68621F102	153	53,439	SH		DFND	1	53,439	0	0
NEXTDECADE CORP	COMM STK	65342K105	177	37,437	SH		DFND	1	37,437	0	0
HNI CORP	COMM STK	404251100	4,399	81,687	SH		DFND	1	81,687	0	0
COPT DEFENSE PROPERTIES	COMM STK	22002T108	1,963	64,712	SH		DFND	1	64,712	0	0
HELMERICH & PAYNE INC	COMM STK	423452101	2,216	72,819	SH		DFND	1	72,819	0	0
SELECTIVE INS GROUP INC	COMM STK	816300107	5,934	63,596	SH		DFND	1	61,856	0	1,740
WESTERN DIGITAL CORP.	COMM STK	958102105	771,294	11,294,383	SH		SOLE		10,581,015	0	713,368
WESTERN DIGITAL CORP.	COMM STK	958102105	44,222	647,552	SH		DFND	1	647,552	0	0
HAWKINS INC	COMM STK	420261109	5,399	42,350	SH		SOLE		42,350	0	0
HAWKINS INC	COMM STK	420261109	1,533	12,022	SH		DFND	1	12,022	0	0
MASTEC INC	COMM STK	576323109	5,442	44,202	SH		DFND	1	44,202	0	0
ON SEMICONDUCTOR CORP	COMM STK	682189105	63,618	876,150	SH		SOLE		789,609	0	86,541
ON SEMICONDUCTOR CORP	COMM STK	682189105	44,328	610,481	SH		DFND	1	610,481	0	0
TPG RE FIN TR INC	COMM STK	87266M107	638	74,709	SH		DFND	1	74,709	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	11,078	1,080,691	SH		SOLE		1,080,691	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109	351	34,194	SH		DFND	1	34,194	0	0
UGI CORP NEW	COMM STK	902681105	1,567	62,620	SH		SOLE		62,620	0	0
UGI CORP NEW	COMM STK	902681105	3,503	139,995	SH		DFND	1	139,995	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	47,112	1,119,308	SH		SOLE		1,029,641	0	89,667
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	52,010	1,235,668	SH		DFND	2	1,235,668	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	2,282	54,200	SH		DFND	1	54,200	0	0
VISHAY PRECISION GROUP INC	COMM STK	92835K103	630	24,320	SH		DFND	1	24,320	0	0
DUPONT DE NEMOURS INC	COMM STK	26614N102	221,388	2,484,429	SH		SOLE		2,476,139	0	8,290
DUPONT DE NEMOURS INC	COMM STK	26614N102	52,844	593,014	SH		DFND	1	593,014	0	0
TXNM ENERGY INC	COMM STK	69349H107	2,377	54,286	SH		DFND	1	53,608	0	678
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	57,079	712,411	SH		SOLE		712,411	0	0
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105	5,210	65,019	SH		DFND	1	63,545	0	1,474
BUSINESS FIRST BANCSHARES IN	COMM STK	12326C105	202	7,834	SH		DFND	1	7,834	0	0
PLYMOUTH INDL REIT INC	COMM STK	729640102	298	13,179	SH		DFND	1	13,179	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	2,171	103,627	SH		SOLE		103,627	0	0
SMART GLOBAL HLDGS INC	COMM STK	G8232Y101	555	26,460	SH		DFND	1	26,460	0	0
DESPEGAR COM CORP	COMM STK	G27358103	253	20,354	SH		DFND	1	20,354	0	0
ZAI LAB LTD	ADR	98887Q104	43,570	1,804,854	SH		SOLE		1,804,854	0	0
ZAI LAB LTD	ADR	98887Q104	20	793	SH		DFND	1	293	0	500
ATRICURE INC	COMM STK	04963C209	1,131	40,329	SH		DFND	1	40,329	0	0
HCA HEALTHCARE INC	COMM STK	40412C101	464,299	1,142,383	SH		SOLE		1,130,910	0	11,473
HCA HEALTHCARE INC	COMM STK	40412C101	106,862	262,926	SH		DFND	1	262,926	0	0
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	3,651	57,566	SH		DFND	1	57,566	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	384	3,913	SH		SOLE		3,913	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	4,772	48,708	SH		DFND	1	47,579	0	1,129
SAFETY INS GROUP INC	COMM STK	78648T100	1,077	13,160	SH		DFND	1	13,160	0	0
ROKU INC	COMM STK	77543R102	1	4	SH		SOLE		4	0	0
ROKU INC	COMM STK	77543R102	5,918	79,258	SH		DFND	1	79,258	0	0
ANGI INC	COMM STK	00183L102	88	34,000	SH		DFND	1	34,000	0	0
ECOVYST INC	COMM STK	27923Q109	441	64,269	SH		DFND	1	64,269	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	27,028	515,898	SH		SOLE		515,898	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105	1,815	34,632	SH		DFND	1	34,632	0	0
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	1,532	97,353	SH		DFND	1	97,353	0	0
WIX COM LTD	COMM STK	M98068105	28	165	SH		SOLE		165	0	0
WIX COM LTD	COMM STK	M98068105	2,162	12,930	SH		DFND	1	12,930	0	0
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	57,707	3,124,356	SH		SOLE		3,082,978	0	41,378
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	1,541	83,425	SH		DFND	1	81,640	0	1,785
BARRICK GOLD CORP	COMM STK	067901108	81,749	4,110,047	SH		DFND	4	4,094,549	0	15,498
BARRICK GOLD CORP	COMM STK	067901108	54,740	2,752,120	SH		DFND	1	2,752,120	0	0
CARGURUS INC	COMM STK	141788109	1,747	58,165	SH		DFND	1	58,165	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102	34,687	109,524	SH		SOLE		109,524	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102	1,580	4,988	SH		DFND	1	4,988	0	0
OFFICE PPTYS INCOME TR	COMM STK	67623C109	80	36,241	SH		DFND	1	36,241	0	0
MONGODB INC	COMM STK	60937P106	869,721	3,217,017	SH		SOLE		3,115,879	0	101,138
MONGODB INC	COMM STK	60937P106	18,389	68,019	SH		DFND	1	67,057	0	962
MATSON INC	COMM STK	57686G105	4,116	28,856	SH		DFND	1	28,856	0	0
MATTEL INC	COMM STK	577081102	211,210	11,087,087	SH		SOLE		10,990,457	0	96,630
MATTEL INC	COMM STK	577081102	7,396	388,189	SH		DFND	1	383,200	0	4,989
MINERALS TECHNOLOGIES INC	COMM STK	603158106	2,564	33,199	SH		SOLE		33,199	0	0
MINERALS TECHNOLOGIES INC	COMM STK	603158106	2,764	35,784	SH		DFND	1	35,016	0	768
SEA LTD	ADR	81141R100	632,747	6,711,355	SH		SOLE		6,587,735	0	123,620
SEA LTD	ADR	81141R100	228,487	2,423,487	SH		DFND	1	2,399,387	0	24,100
SEA LTD	ADR	81141R100	1,768	18,744	SH		DFND	5	18,744	0	0
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102	382	24,390	SH		DFND	1	24,390	0	0
NATIONAL VISION HLDGS INC	COMM STK	63845R107	563	51,519	SH		DFND	1	51,519	0	0
KRYSTAL BIOTECH INC	COMM STK	501147102	76,800	421,908	SH		SOLE		416,133	0	5,775
KRYSTAL BIOTECH INC	COMM STK	501147102	2,977	16,351	SH		DFND	1	16,351	0	0
ENVIRI CORP	COMM STK	415864107	1,190	115,049	SH		DFND	1	115,049	0	0
KIRBY CORP	COMM STK	497266106	25,787	210,619	SH		SOLE		210,619	0	0
KIRBY CORP	COMM STK	497266106	4,136	33,777	SH		DFND	1	33,777	0	0
MSC INDL DIRECT INC	COMM STK	553530106	2,660	30,899	SH		DFND	1	29,532	0	1,367
MCGRATH RENTCORP	COMM STK	580589109	14,749	140,093	SH		SOLE		140,093	0	0
MCGRATH RENTCORP	COMM STK	580589109	2,185	20,749	SH		DFND	1	20,749	0	0
FUNKO INC	COMM STK	361008105	474	38,768	SH		DFND	1	38,768	0	0
ENVESTNET INC	COMM STK	29404K106	12,747	203,546	SH		SOLE		203,546	0	0
ENVESTNET INC	COMM STK	29404K106	3,208	51,223	SH		DFND	1	50,102	0	1,121
WISDOMTREE TR	COMM STK	97717W570	998	16,001	SH		SOLE		16,001	0	0
ELI LILLY & CO	COMM STK	532457108	17,548,942	19,808,274	SH		SOLE		18,833,849	0	974,425
ELI LILLY & CO	COMM STK	532457108	994,037	1,122,013	SH		DFND	1	1,122,013	0	0
PEPSICO INC	COMM STK	713448108	1,298,705	7,637,190	SH		SOLE		7,134,907	0	502,283
PEPSICO INC	COMM STK	713448108	330,429	1,943,127	SH		DFND	1	1,943,127	0	0
HUNTINGTON BANCSHARES INC	COMM STK	446150104	1,442,309	98,116,243	SH		SOLE		92,829,341	0	5,286,902
HUNTINGTON BANCSHARES INC	COMM STK	446150104	30,837	2,097,725	SH		DFND	1	2,097,725	0	0
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	1,482	76,498	SH		DFND	1	76,498	0	0
COLGATE PALMOLIVE CO	COMM STK	194162103	3,086,720	29,734,321	SH		SOLE		28,527,899	0	1,206,422
COLGATE PALMOLIVE CO	COMM STK	194162103	120,342	1,159,245	SH		DFND	1	1,159,245	0	0
SOUTHERN CO	COMM STK	842587107	1,483,993	16,455,895	SH		SOLE		15,528,784	0	927,111
SOUTHERN CO	COMM STK	842587107	2,160	23,950	SH		DFND	4	22,558	0	1,392
SOUTHERN CO	COMM STK	842587107	139,286	1,544,532	SH		DFND	1	1,544,532	0	0
RIBBON COMMUNICATIONS INC	COMM STK	762544104	188	57,626	SH		DFND	1	57,626	0	0
MITEK SYS INC	COMM STK	606710200	289	33,255	SH		DFND	1	33,255	0	0
NORTHWEST PIPE CO	COMM STK	667746101	445	9,857	SH		DFND	1	9,857	0	0
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108	289	6,481	SH		DFND	1	6,481	0	0
CADENCE BANK	COMM STK	12740C103	3,710	116,458	SH		DFND	1	116,458	0	0
SOLENO THERAPEUTICS INC	COMM STK	834203309	64,135	1,270,249	SH		SOLE		1,262,549	0	7,700
SOLENO THERAPEUTICS INC	COMM STK	834203309	1,982	39,246	SH		DFND	1	38,495	0	751
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	1,012	30,266	SH		DFND	1	30,266	0	0
TARGA RES CORP	COMM STK	87612G101	347,996	2,351,160	SH		SOLE		2,182,216	0	168,944
TARGA RES CORP	COMM STK	87612G101	5,995	40,503	SH		DFND	4	38,232	0	2,271
TARGA RES CORP	COMM STK	87612G101	46,017	310,903	SH		DFND	1	310,903	0	0
QUALCOMM INC	COMM STK	747525103	2,482,881	14,600,887	SH		SOLE		13,759,055	0	841,832
QUALCOMM INC	COMM STK	747525103	268,025	1,576,150	SH		DFND	1	1,576,150	0	0
MSA SAFETY INC	COMM STK	553498106	144,140	812,788	SH		SOLE		795,502	0	17,286
MSA SAFETY INC	COMM STK	553498106	8,418	47,463	SH		DFND	1	46,680	0	783
SKYWEST INC	COMM STK	830879102	2,282	26,831	SH		DFND	1	26,831	0	0
AVID BIOSERVICES INC	COMM STK	05368M106	380	33,326	SH		DFND	1	33,326	0	0
3-D SYS CORP DEL	COMM STK	88554D205	386	135,704	SH		DFND	1	135,704	0	0
VERA BRADLEY INC	COMM STK	92335C106	360	65,874	SH		DFND	1	65,874	0	0
CONSOL ENERGY INC NEW	COMM STK	20854L108	26,419	252,444	SH		SOLE		252,444	0	0
CONSOL ENERGY INC NEW	COMM STK	20854L108	2,045	19,532	SH		DFND	1	19,532	0	0
ASSOCIATED BANC CORP	COMM STK	045487105	2,091	97,064	SH		DFND	1	97,064	0	0
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	458	23,824	SH		DFND	1	23,824	0	0
ARCHROCK INC	COMM STK	03957W106	2,138	105,630	SH		DFND	1	105,630	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	13,452	112,022	SH		SOLE		112,022	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100	5,367	44,689	SH		DFND	1	44,689	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108	51,283	1,417,025	SH		SOLE		1,417,025	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108	5,371	148,397	SH		DFND	1	146,727	0	1,670
BANDWIDTH INC	COMM STK	05988J103	272	15,524	SH		DFND	1	14,146	0	1,378
DOUGLAS DYNAMICS INC	COMM STK	25960R105	674	24,417	SH		DFND	1	24,417	0	0
SELECT MED HLDGS CORP	COMM STK	81619Q105	592,867	17,002,197	SH		SOLE		16,947,844	0	54,353
SELECT MED HLDGS CORP	COMM STK	81619Q105	17,883	512,843	SH		DFND	1	508,305	0	4,538
STITCH FIX INC	COMM STK	860897107	248	87,687	SH		DFND	1	87,687	0	0
AXOS FINANCIAL INC	COMM STK	05465C100	2,215	35,214	SH		DFND	1	35,214	0	0
CANNAE HLDGS INC	COMM STK	13765N107	812	42,588	SH		DFND	1	42,588	0	0
JABIL INC	COMM STK	466313103	4,239	35,369	SH		SOLE		35,369	0	0
JABIL INC	COMM STK	466313103	18,781	156,723	SH		DFND	1	156,723	0	0
EAST WEST BANCORP INC	COMM STK	27579R104	194,335	2,348,736	SH		SOLE		2,322,956	0	25,780
EAST WEST BANCORP INC	COMM STK	27579R104	11,869	143,441	SH		DFND	1	141,531	0	1,910
OMNICELL COM	COMM STK	68213N109	1,783	40,883	SH		DFND	1	40,258	0	625
EVERCORE INC	COMM STK	29977A105	5,901	23,292	SH		DFND	1	23,292	0	0
VIPER ENERGY INC	COMM STK	927959106	441,579	9,788,926	SH		SOLE		9,575,890	0	213,036
VIPER ENERGY INC	COMM STK	927959106	1,779	39,426	SH		DFND	4	37,194	0	2,232
VIPER ENERGY INC	COMM STK	927959106	4,991	110,626	SH		DFND	1	109,440	0	1,186
NV5 GLOBAL INC	COMM STK	62945V109	437	4,673	SH		DFND	1	4,673	0	0
DELUXE CORP	COMM STK	248019101	967	49,577	SH		DFND	1	49,577	0	0
INTEL CORP	COMM STK	458140100	210,668	8,979,869	SH		SOLE		8,334,834	0	645,035
INTEL CORP	COMM STK	458140100	141,098	6,014,379	SH		DFND	1	6,014,379	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	1,675	7,312	SH		SOLE		7,312	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	19,157	83,649	SH		DFND	1	83,649	0	0
ARTIVION INC	COMM STK	228903100	947	35,539	SH		DFND	1	35,539	0	0
LTC PPTYS INC	COMM STK	502175102	655	17,832	SH		DFND	1	16,996	0	836
MONOLITHIC PWR SYS INC	COMM STK	609839105	1,150,512	1,244,469	SH		SOLE		1,193,878	0	50,591
MONOLITHIC PWR SYS INC	COMM STK	609839105	64,195	69,437	SH		DFND	1	69,437	0	0
IROBOT CORP	COMM STK	462726100	376	43,159	SH		DFND	1	43,159	0	0
GROWGENERATION CORP	COMM STK	39986L109	153	71,385	SH		DFND	1	71,385	0	0
PRIMERICA INC	COMM STK	74164M108	57,545	217,026	SH		SOLE		217,026	0	0
PRIMERICA INC	COMM STK	74164M108	5,302	19,995	SH		DFND	1	19,995	0	0
FLEX LTD	COMM STK	Y2573F102	1,938	57,949	SH		SOLE		57,949	0	0
FLEX LTD	COMM STK	Y2573F102	3,734	111,683	SH		DFND	1	111,683	0	0
DOMINION ENERGY INC	COMM STK	25746U109	918,125	15,887,256	SH		SOLE		15,311,612	0	575,644
DOMINION ENERGY INC	COMM STK	25746U109	1,318	22,794	SH		DFND	4	21,375	0	1,419
DOMINION ENERGY INC	COMM STK	25746U109	68,884	1,191,961	SH		DFND	1	1,191,961	0	0
EXACT SCIENCES CORP	COMM STK	30063P105	214,261	3,145,345	SH		SOLE		3,110,043	0	35,302
EXACT SCIENCES CORP	COMM STK	30063P105	10,405	152,731	SH		DFND	1	150,849	0	1,882
VICI PPTYS INC	COMM STK	925652109	3,750	112,572	SH		SOLE		112,572	0	0
VICI PPTYS INC	COMM STK	925652109	129,007	3,872,914	SH		DFND	4	3,863,872	0	9,042
VICI PPTYS INC	COMM STK	925652109	48,435	1,454,065	SH		DFND	1	1,454,065	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	425,939	5,970,544	SH		SOLE		5,918,118	0	52,426
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	9,842	137,958	SH		DFND	4	129,959	0	7,999
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	83,226	1,166,598	SH		DFND	2	1,166,598	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	12,487	175,031	SH		DFND	1	172,329	0	2,702
SPDR SER TR	COMM STK	78464A805	420	5,983	SH		SOLE		5,983	0	0
CACI INTL INC	COMM STK	127190304	85,386	169,228	SH		SOLE		169,228	0	0
CACI INTL INC	COMM STK	127190304	7,061	13,994	SH		DFND	1	13,994	0	0
ONE GAS INC	COMM STK	68235P108	45	600	SH		SOLE		600	0	0
ONE GAS INC	COMM STK	68235P108	4,410	59,250	SH		DFND	1	57,737	0	1,513
SALESFORCE INC	COMM STK	79466L302	1,590,278	5,810,082	SH		SOLE		5,427,202	0	382,880
SALESFORCE INC	COMM STK	79466L302	395,572	1,445,221	SH		DFND	1	1,445,221	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109	12,443	1,164,987	SH		SOLE		1,164,987	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109	1,890	176,934	SH		DFND	1	176,934	0	0
PATHWARD FINANCIAL INC	COMM STK	59100U108	939	14,214	SH		DFND	1	12,929	0	1,285
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	7,501	736,800	SH		SOLE		91,349	0	645,451
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2	176	SH		DFND	1	176	0	0
NOVANTA INC	COMM STK	67000B104	361,716	2,021,662	SH		SOLE		1,968,272	0	53,390
NOVANTA INC	COMM STK	67000B104	7,778	43,471	SH		DFND	1	42,609	0	862
NEWMARK GROUP INC	COMM STK	65158N102	1,792	115,361	SH		DFND	1	115,361	0	0
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K403	200	32,659	SH		DFND	1	32,659	0	0
METROPOLITAN BK HLDG CORP	COMM STK	591774104	2,321	44,138	SH		SOLE		44,138	0	0
METROPOLITAN BK HLDG CORP	COMM STK	591774104	1,422	27,040	SH		DFND	1	27,040	0	0
WAFD INC	COMM STK	938824109	1,441	41,343	SH		DFND	1	41,343	0	0
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	1,025	34,672	SH		DFND	1	34,672	0	0
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	8,966	310,878	SH		SOLE		310,878	0	0
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	1,949	67,578	SH		DFND	1	67,578	0	0
ACM RESH INC	COMM STK	00108J109	675	33,236	SH		DFND	1	33,236	0	0
STELLAR BANCORP INC	COMM STK	858927106	657	25,345	SH		DFND	1	25,345	0	0
ALTAIR ENGR INC	COMM STK	021369103	3,002	31,424	SH		DFND	1	31,424	0	0
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	456,968	2,066,976	SH		SOLE		1,902,143	0	164,833
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	287,684	1,301,265	SH		DFND	1	1,301,265	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107	1,293,241	17,368,255	SH		SOLE		17,191,891	0	176,364
EQUITY RESIDENTIAL	COMM STK	29476L107	11,898	159,787	SH		DFND	4	150,583	0	9,204
EQUITY RESIDENTIAL	COMM STK	29476L107	133,048	1,786,838	SH		DFND	2	1,786,838	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107	36,216	486,375	SH		DFND	1	486,375	0	0
DIODES INC	COMM STK	254543101	36,334	566,921	SH		SOLE		566,921	0	0
DIODES INC	COMM STK	254543101	2,198	34,291	SH		DFND	1	34,291	0	0
SAGE THERAPEUTICS INC	COMM STK	78667J108	2,886	399,693	SH		SOLE		399,693	0	0
SAGE THERAPEUTICS INC	COMM STK	78667J108	368	50,944	SH		DFND	1	50,944	0	0
MERCHANTS BANCORP IND	COMM STK	58844R108	271	6,017	SH		DFND	1	6,017	0	0
X4 PHARMACEUTICALS INC	COMM STK	98420X103	38	55,996	SH		DFND	1	55,996	0	0
HUB GROUP INC	COMM STK	443320106	2,089	45,946	SH		DFND	1	44,485	0	1,461
HEALTHEQUITY INC	COMM STK	42226A107	4,428	54,094	SH		DFND	1	54,094	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107	11,795	154,122	SH		SOLE		154,122	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107	3,176	41,493	SH		DFND	1	41,493	0	0
PEGASYSTEMS INC	COMM STK	705573103	7,506	102,692	SH		SOLE		102,692	0	0
PEGASYSTEMS INC	COMM STK	705573103	2,073	28,356	SH		DFND	1	28,356	0	0
MAIN STR CAP CORP	COMM STK	56035L104	171,106	3,412,553	SH		SOLE		3,400,853	0	11,700
ENZO BIOCHEM INC	COMM STK	294100102	51	44,800	SH		DFND	1	44,800	0	0
GUESS INC	COMM STK	401617105	335	16,620	SH		DFND	1	16,620	0	0
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	107	11,081	SH		DFND	1	11,081	0	0
NUTRIEN LTD	COMM STK	67077M108	274	5,682	SH		SOLE		5,682	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104	5,373	137,839	SH		SOLE		137,839	0	0
JUNIPER NETWORKS INC	COMM STK	48203R104	18,336	470,370	SH		DFND	1	470,370	0	0
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	1,058	111,484	SH		DFND	1	111,484	0	0
APPLIED DIGITAL CORP	COMM STK	038169207	318	38,467	SH		DFND	1	38,467	0	0
ARCUS BIOSCIENCES INC	COMM STK	03969F109	569	37,213	SH		DFND	1	37,213	0	0
ZSCALER INC	COMM STK	98980G102	160,082	936,477	SH		SOLE		861,742	0	74,735
ZSCALER INC	COMM STK	98980G102	13,792	80,679	SH		DFND	1	79,627	0	1,052
WHITESTONE REIT	COMM STK	966084204	607	44,812	SH		DFND	1	44,812	0	0
CAVCO INDS INC DEL	COMM STK	149568107	40,246	93,978	SH		SOLE		93,978	0	0
CAVCO INDS INC DEL	COMM STK	149568107	4,749	11,089	SH		DFND	1	10,934	0	155
HAYNES INTL INC	COMM STK	420877201	779	13,072	SH		DFND	1	13,072	0	0
LOUISIANA PAC CORP	COMM STK	546347105	298,741	2,780,018	SH		SOLE		2,727,342	0	52,676
LOUISIANA PAC CORP	COMM STK	546347105	2,877	26,767	SH		DFND	4	25,243	0	1,524
LOUISIANA PAC CORP	COMM STK	546347105	8,257	76,832	SH		DFND	1	75,625	0	1,207
NATIONAL PRESTO INDS INC	COMM STK	637215104	307	4,080	SH		DFND	1	4,080	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	57	508	SH		SOLE		508	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	18,564	168,189	SH		DFND	1	168,189	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	17,626	923,271	SH		SOLE		923,271	0	0
LIBERTY ENERGY INC	COMM STK	53115L104	2,000	104,728	SH		DFND	1	104,728	0	0
SPDR INDEX SHS FDS	COMM STK	78463X889	329	8,750	SH		SOLE		8,750	0	0
HUBSPOT INC	COMM STK	443573100	2,283,722	4,295,940	SH		SOLE		4,046,779	0	249,161
HUBSPOT INC	COMM STK	443573100	26,532	49,909	SH		DFND	1	49,248	0	661
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,834	22,862	SH		DFND	1	22,862	0	0
AMERICAN EXPRESS CO	COMM STK	025816109	2,332,863	8,602,001	SH		SOLE		8,303,335	0	298,666
AMERICAN EXPRESS CO	COMM STK	025816109	215,474	794,517	SH		DFND	1	794,517	0	0
BAXTER INTL INC	COMM STK	071813109	535,914	14,114,121	SH		SOLE		13,123,748	0	990,373
BAXTER INTL INC	COMM STK	071813109	27,841	733,231	SH		DFND	1	733,231	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	994	13,510	SH		SOLE		13,510	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100	2,397	32,602	SH		DFND	1	32,602	0	0
SPDR S&P 500 ETF TR	COMM STK	78462F103	28,503	49,676	SH		SOLE		44,928	0	4,748
TERRENO RLTY CORP	COMM STK	88146M101	192,176	2,875,584	SH		SOLE		2,857,484	0	18,100
TERRENO RLTY CORP	COMM STK	88146M101	9,338	139,723	SH		DFND	4	131,706	0	8,017
TERRENO RLTY CORP	COMM STK	88146M101	77,273	1,156,248	SH		DFND	2	1,156,248	0	0
TERRENO RLTY CORP	COMM STK	88146M101	8,042	120,325	SH		DFND	1	118,633	0	1,692
ISHARES INC	COMM STK	464286509	1,210	29,124	SH		DFND	1	29,124	0	0
ISHARES INC	COMM STK	464286509	1	2	SH		DFND	5	2	0	0
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	347,356	1,157,234	SH		SOLE		1,116,108	0	41,126
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	31,290	104,244	SH		DFND	1	104,244	0	0
JPMORGAN CHASE & CO.	COMM STK	46625H100	5,471,735	25,949,611	SH		SOLE		24,919,304	0	1,030,307
JPMORGAN CHASE & CO.	COMM STK	46625H100	875,525	4,152,158	SH		DFND	1	4,152,158	0	0
SUPER MICRO COMPUTER INC	COMM STK	86800U302	22,760	54,658	SH		SOLE		42,853	0	11,805
SUPER MICRO COMPUTER INC	COMM STK	86800U302	29,544	70,950	SH		DFND	1	70,950	0	0
HANESBRANDS INC	COMM STK	410345102	1,403	190,849	SH		DFND	1	190,849	0	0
RE MAX HLDGS INC	COMM STK	75524W108	296	23,733	SH		DFND	1	23,733	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	179	20,830	SH		DFND	1	20,830	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	69,992	703,505	SH		SOLE		703,505	0	0
CASELLA WASTE SYS INC	COMM STK	147448104	4,760	47,834	SH		DFND	1	46,664	0	1,170
MKS INSTRS INC	COMM STK	55306N104	447,661	4,117,935	SH		SOLE		4,069,050	0	48,885
MKS INSTRS INC	COMM STK	55306N104	17,470	160,699	SH		DFND	1	159,173	0	1,526
ADT INC DEL	COMM STK	00090Q103	3	355	SH		SOLE		355	0	0
ADT INC DEL	COMM STK	00090Q103	1,143	158,079	SH		DFND	1	158,079	0	0
CHATHAM LODGING TR	COMM STK	16208T102	746	87,542	SH		DFND	1	87,542	0	0
QUANTA SVCS INC	COMM STK	74762E102	99,451	333,557	SH		SOLE		315,197	0	18,360
QUANTA SVCS INC	COMM STK	74762E102	1,885	6,322	SH		DFND	4	5,948	0	374
QUANTA SVCS INC	COMM STK	74762E102	62,552	209,798	SH		DFND	1	209,798	0	0
GLOBAL X FDS	COMM STK	37954Y673	133,199	3,236,115	SH		DFND	4	3,236,115	0	0
NETFLIX INC	COMM STK	64110L106	7,961,873	11,225,446	SH		SOLE		10,799,403	0	426,043
NETFLIX INC	COMM STK	64110L106	431,683	608,629	SH		DFND	1	608,629	0	0
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	588	68,253	SH		DFND	1	68,253	0	0
MRC GLOBAL INC	COMM STK	55345K103	930	72,976	SH		DFND	1	72,976	0	0
SPDR SER TR	COMM STK	78464A888	1,404	11,269	SH		DFND	4	11,269	0	0
SPDR SER TR	COMM STK	78464A888	1	5	SH		DFND	5	5	0	0
RIOT PLATFORMS INC	COMM STK	767292105	1,321	177,902	SH		DFND	1	177,902	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101	40,905	489,758	SH		SOLE		489,758	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101	3,279	39,259	SH		DFND	1	37,451	0	1,808
EXP WORLD HLDGS INC	COMM STK	30212W100	1,003	71,131	SH		DFND	1	71,131	0	0
ADOBE INC	COMM STK	00724F101	2,878,392	5,559,101	SH		SOLE		5,235,141	0	323,960
ADOBE INC	COMM STK	00724F101	336,032	648,986	SH		DFND	1	648,986	0	0
HP INC	COMM STK	40434L105	15,515	432,529	SH		SOLE		432,529	0	0
HP INC	COMM STK	40434L105	49,177	1,370,970	SH		DFND	1	1,370,970	0	0
DYNEX CAP INC	COMM STK	26817Q886	314	24,557	SH		DFND	1	24,557	0	0
NEW JERSEY RES CORP	COMM STK	646025106	3,065	64,921	SH		DFND	1	64,921	0	0
VICTORY CAP HLDGS INC	COMM STK	92645B103	1,225	22,103	SH		DFND	1	22,103	0	0
REKOR SYSTEMS INC	COMM STK	759419104	28	23,004	SH		DFND	1	23,004	0	0
EVOLUS INC	COMM STK	30052C107	750	46,261	SH		DFND	1	46,261	0	0
CARDLYTICS INC	COMM STK	14161W105	126	39,274	SH		DFND	1	39,274	0	0
ACHIEVE LIFE SCIENCES INC	COMM STK	004468500	53	11,085	SH		DFND	1	11,085	0	0
GATES INDL CORP PLC	COMM STK	G39108108	1,834	104,447	SH		DFND	1	104,447	0	0
FLUOR CORP NEW	COMM STK	343412102	5,558	116,477	SH		DFND	1	116,477	0	0
GOLAR LNG LTD	COMM STK	G9456A100	1,187	32,276	SH		DFND	1	32,276	0	0
MALIBU BOATS INC	COMM STK	56117J100	428	11,008	SH		DFND	1	11,008	0	0
UPLAND SOFTWARE INC	COMM STK	91544A109	110	44,000	SH		DFND	1	44,000	0	0
SPS COMM INC	COMM STK	78463M107	69,636	358,632	SH		SOLE		358,632	0	0
SPS COMM INC	COMM STK	78463M107	4,343	22,365	SH		DFND	1	22,365	0	0
FIRST AMERN FINL CORP	COMM STK	31847R102	5,131	77,727	SH		DFND	1	77,727	0	0
EATON CORP PLC	COMM STK	G29183103	10,375	31,300	SH		SOLE		30,709	0	591
EATON CORP PLC	COMM STK	G29183103	185,741	560,406	SH		DFND	1	560,406	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104	746,323	1,181,227	SH		SOLE		1,148,113	0	33,114
PARKER-HANNIFIN CORP	COMM STK	701094104	114,980	181,981	SH		DFND	1	181,981	0	0
CACTUS INC	COMM STK	127203107	2,553	42,784	SH		DFND	1	42,784	0	0
PENTAIR PLC	COMM STK	G7S00T104	1	8	SH		SOLE		8	0	0
PENTAIR PLC	COMM STK	G7S00T104	22,272	227,749	SH		DFND	1	227,749	0	0
COMPASS MINERALS INTL INC	COMM STK	20451N101	446	37,080	SH		DFND	1	35,792	0	1,288
DUCOMMUN INC DEL	COMM STK	264147109	294	4,451	SH		DFND	1	4,451	0	0
INNODATA INC	COMM STK	457642205	287	17,109	SH		DFND	1	17,109	0	0
AMERICOLD REALTY TRUST INC	COMM STK	03064D108	4,927	174,274	SH		DFND	1	172,365	0	1,909
RAFAEL HLDGS INC	COMM STK	75062E106	57	29,321	SH		DFND	1	29,321	0	0
THOR INDS INC	COMM STK	885160101	3,898	35,464	SH		DFND	1	35,464	0	0
TRIMBLE INC	COMM STK	896239100	125	2,010	SH		SOLE		2,010	0	0
TRIMBLE INC	COMM STK	896239100	21,804	351,165	SH		DFND	1	351,165	0	0
UNITIL CORP	COMM STK	913259107	663	10,939	SH		DFND	1	10,939	0	0
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105	1,013	22,141	SH		DFND	1	22,141	0	0
HOME DEPOT INC	COMM STK	437076102	2,704,637	6,674,820	SH		SOLE		6,334,585	0	340,235
HOME DEPOT INC	COMM STK	437076102	569,526	1,405,542	SH		DFND	1	1,405,542	0	0
PINNACLE WEST CAP CORP	COMM STK	723484101	13,823	156,029	SH		DFND	1	156,029	0	0
ACI WORLDWIDE INC	COMM STK	004498101	42,228	829,609	SH		SOLE		829,609	0	0
ACI WORLDWIDE INC	COMM STK	004498101	3,996	78,492	SH		DFND	1	78,492	0	0
FULL HSE RESORTS INC	COMM STK	359678109	53	10,408	SH		DFND	1	10,408	0	0
ROPER TECHNOLOGIES INC	COMM STK	776696106	3,549,388	6,378,743	SH		SOLE		6,202,075	0	176,668
ROPER TECHNOLOGIES INC	COMM STK	776696106	86,864	156,105	SH		DFND	1	156,105	0	0
PERFORMANT FINL CORP	COMM STK	71377E105	90	23,968	SH		DFND	1	23,968	0	0
KAISER ALUMINUM CORP	COMM STK	483007704	728	10,033	SH		DFND	1	10,033	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	2,057	351,470	SH		DFND	1	351,470	0	0
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	2,352	48,787	SH		DFND	1	48,787	0	0
FIRSTENERGY CORP	COMM STK	337932107	512,883	11,564,439	SH		SOLE		11,354,157	0	210,282
FIRSTENERGY CORP	COMM STK	337932107	1,454	32,774	SH		DFND	4	30,817	0	1,957
FIRSTENERGY CORP	COMM STK	337932107	33,012	744,348	SH		DFND	1	744,348	0	0
ARDMORE SHIPPING CORP	COMM STK	Y0207T100	247	13,595	SH		DFND	1	13,595	0	0
GODADDY INC	COMM STK	380237107	501,402	3,198,121	SH		SOLE		3,083,539	0	114,582
GODADDY INC	COMM STK	380237107	33,817	215,694	SH		DFND	1	215,694	0	0
HAWTHORN BANCSHARES INC	COMM STK	420476103	206	8,222	SH		DFND	1	8,222	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	1	19	SH		SOLE		19	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	22,761	995,226	SH		DFND	1	995,226	0	0
DXP ENTERPRISES INC	COMM STK	233377407	220	4,115	SH		DFND	1	4,115	0	0
OXFORD INDS INC	COMM STK	691497309	638	7,350	SH		DFND	1	7,072	0	278
COMSTOCK RES INC	COMM STK	205768302	661	59,319	SH		DFND	1	59,319	0	0
ANAPTYSBIO INC	COMM STK	032724106	30,537	911,547	SH		SOLE		897,229	0	14,318
ANAPTYSBIO INC	COMM STK	032724106	388	11,570	SH		DFND	1	11,570	0	0
ETSY INC	COMM STK	29786A106	3,479	62,633	SH		DFND	1	62,633	0	0
BLACKROCK INC	COMM STK	09247X101	280,901	295,837	SH		SOLE		263,128	0	32,709
BLACKROCK INC	COMM STK	09247X101	186,428	196,341	SH		DFND	1	196,341	0	0
UR-ENERGY INC	COMM STK	91688R108	136	113,738	SH		DFND	1	113,738	0	0
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	266,003	1,898,253	SH		SOLE		1,879,635	0	18,618
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	11,836	84,459	SH		DFND	1	82,962	0	1,497
STURM RUGER & CO INC	COMM STK	864159108	305	7,299	SH		DFND	1	7,299	0	0
MYERS INDS INC	COMM STK	628464109	1,956	141,489	SH		DFND	1	141,489	0	0
ARTESIAN RES CORP	COMM STK	043113208	233	6,256	SH		DFND	1	6,256	0	0
SCHOLASTIC CORP	COMM STK	807066105	1,428	44,584	SH		DFND	1	42,937	0	1,647
IRON MTN INC DEL	COMM STK	46284V101	48,592	408,919	SH		SOLE		328,644	0	80,275
IRON MTN INC DEL	COMM STK	46284V101	48,865	411,215	SH		DFND	1	411,215	0	0
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	433	10,034	SH		DFND	1	10,034	0	0
CARLISLE COS INC	COMM STK	142339100	9,100	20,233	SH		SOLE		17,508	0	2,725
CARLISLE COS INC	COMM STK	142339100	16,763	37,270	SH		DFND	1	36,927	0	343
CELESTICA INC	COMM STK	15101Q207	8,305	162,447	SH		SOLE		130,147	0	32,300
MOODYS CORP	COMM STK	615369105	134,238	282,850	SH		SOLE		251,057	0	31,793
MOODYS CORP	COMM STK	615369105	104,210	219,577	SH		DFND	1	219,577	0	0
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	4,139	37,143	SH		DFND	1	37,143	0	0
NUTANIX INC	COMM STK	67059N108	93,925	1,585,221	SH		SOLE		1,519,821	0	65,400
NUTANIX INC	COMM STK	67059N108	14,967	252,607	SH		DFND	1	248,456	0	4,151
GE AEROSPACE	COMM STK	369604301	4,762,165	25,252,755	SH		SOLE		23,895,867	0	1,356,888
GE AEROSPACE	COMM STK	369604301	305,632	1,620,701	SH		DFND	1	1,620,701	0	0
VORNADO RLTY TR	COMM STK	929042109	278,499	7,068,480	SH		SOLE		7,044,895	0	23,585
VORNADO RLTY TR	COMM STK	929042109	3,089	78,400	SH		DFND	4	73,979	0	4,421
VORNADO RLTY TR	COMM STK	929042109	50,961	1,293,421	SH		DFND	2	1,293,421	0	0
VORNADO RLTY TR	COMM STK	929042109	6,688	169,739	SH		DFND	1	167,501	0	2,238
SFL CORPORATION LTD	COMM STK	G7738W106	457	39,497	SH		DFND	1	39,497	0	0
TG THERAPEUTICS INC	COMM STK	88322Q108	1,907	81,500	SH		DFND	1	81,500	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108	334,496	1,298,053	SH		SOLE		1,232,798	0	65,255
CONSTELLATION BRANDS INC	COMM STK	21036P108	57,406	222,769	SH		DFND	1	222,769	0	0
SHYFT GROUP INC	COMM STK	825698103	396	31,534	SH		DFND	1	31,534	0	0
TRUSTCO BK CORP N Y	COMM STK	898349204	440	13,287	SH		DFND	1	13,287	0	0
UMB FINL CORP	COMM STK	902788108	5,519	52,500	SH		SOLE		52,500	0	0
UMB FINL CORP	COMM STK	902788108	3,337	31,745	SH		DFND	1	31,745	0	0
1 800 FLOWERS COM INC	COMM STK	68243Q106	173	21,712	SH		DFND	1	21,712	0	0
KKR & CO INC	COMM STK	48251W104	225,098	1,723,829	SH		SOLE		1,539,935	0	183,894
KKR & CO INC	COMM STK	48251W104	125,015	957,380	SH		DFND	1	957,380	0	0
ALLEGION PLC	COMM STK	G0176J109	624	4,281	SH		SOLE		4,281	0	0
ALLEGION PLC	COMM STK	G0176J109	18,063	123,937	SH		DFND	1	123,937	0	0
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	182,403	1,583,077	SH		SOLE		1,526,660	0	56,417
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	10,612	92,099	SH		DFND	1	90,893	0	1,206
INNOVEX INTERNATIONAL INC	COMM STK	457651107	162	10,971	SH		DFND	1	10,971	0	0
PARAMOUNT GROUP INC	COMM STK	69924R108	711	144,394	SH		DFND	1	144,394	0	0
NOVAGOLD RES INC	COMM STK	66987E206	328	79,817	SH		DFND	1	79,817	0	0
ISHARES TR	COMM STK	464287614	290,843	774,794	SH		SOLE		768,860	0	5,934
SANDRIDGE ENERGY INC	COMM STK	80007P869	651	53,180	SH		DFND	1	53,180	0	0
TENET HEALTHCARE CORP	COMM STK	88033G407	1,223,740	7,363,051	SH		SOLE		7,173,372	0	189,679
TENET HEALTHCARE CORP	COMM STK	88033G407	17,505	105,321	SH		DFND	1	103,728	0	1,593
RAMBUS INC DEL	COMM STK	750917106	39,398	933,153	SH		SOLE		933,153	0	0
RAMBUS INC DEL	COMM STK	750917106	2,991	70,829	SH		DFND	1	70,829	0	0
AIR LEASE CORP	COMM STK	00912X302	4,948	109,244	SH		DFND	1	107,584	0	1,660
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	839	6,380	SH		SOLE		6,380	0	0
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102	7,152	54,414	SH		DFND	1	53,509	0	905
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	27,129	337,206	SH		SOLE		337,206	0	0
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	3,192	39,672	SH		DFND	1	39,672	0	0
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	99	11,800	SH		DFND	1	11,800	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	60,908	1,183,824	SH		SOLE		1,183,824	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	60,298	1,171,957	SH		DFND	4	1,162,076	0	9,881
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	116,998	2,274,002	SH		DFND	2	2,274,002	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	8,617	167,470	SH		DFND	1	167,470	0	0
TAL EDUCATION GROUP	ADR	874080104	92	7,703	SH		DFND	2	7,703	0	0
TAL EDUCATION GROUP	ADR	874080104	177	14,900	SH		DFND	1	14,900	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	1	10	SH		SOLE		10	0	0
FRANKLIN RESOURCES INC	COMM STK	354613101	8,662	429,853	SH		DFND	1	429,853	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	19,039	816,071	SH		SOLE		816,071	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	30,562	1,309,972	SH		DFND	1	1,309,972	0	0
GLOBE LIFE INC	COMM STK	37959E102	13,036	123,084	SH		DFND	1	123,084	0	0
DYCOM INDS INC	COMM STK	267475101	14,305	72,573	SH		SOLE		72,573	0	0
DYCOM INDS INC	COMM STK	267475101	4,589	23,279	SH		DFND	1	22,536	0	743
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	492,965	1,809,708	SH		SOLE		1,733,411	0	76,297
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	16,214	59,522	SH		DFND	1	58,585	0	937
ICF INTL INC	COMM STK	44925C103	2,000	11,988	SH		DFND	1	11,988	0	0
JOHNSON CTLS INTL PLC	COMM STK	G51502105	82,990	1,069,314	SH		SOLE		927,627	0	141,687
JOHNSON CTLS INTL PLC	COMM STK	G51502105	73,006	940,665	SH		DFND	1	940,665	0	0
LANDS END INC NEW	COMM STK	51509F105	245	14,141	SH		DFND	1	14,141	0	0
CENTURY CMNTYS INC	COMM STK	156504300	2,207	21,424	SH		DFND	1	21,424	0	0
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	15,187	103,849	SH		SOLE		96,279	0	7,570
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	40,542	277,227	SH		DFND	1	277,227	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,172	75,145	SH		DFND	1	75,145	0	0
PRICE T ROWE GROUP INC	COMM STK	74144T108	32,899	302,016	SH		DFND	1	302,016	0	0
ROBERT HALF INC.	COMM STK	770323103	877	13,000	SH		SOLE		13,000	0	0
ROBERT HALF INC.	COMM STK	770323103	3,662	54,311	SH		DFND	1	54,311	0	0
UDR INC	COMM STK	902653104	80	1,756	SH		SOLE		1,756	0	0
UDR INC	COMM STK	902653104	18,983	418,670	SH		DFND	1	418,670	0	0
FIRST MERCHANTS CORP	COMM STK	320817109	2,020	54,297	SH		DFND	1	54,297	0	0
KORN FERRY	COMM STK	500643200	3,223	42,832	SH		SOLE		42,832	0	0
KORN FERRY	COMM STK	500643200	3,433	45,618	SH		DFND	1	44,892	0	726
RADNET INC	COMM STK	750491102	22,139	319,049	SH		SOLE		319,049	0	0
RADNET INC	COMM STK	750491102	2,939	42,351	SH		DFND	1	42,351	0	0
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	95,079	2,797,245	SH		SOLE		2,751,441	0	45,804
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202	2,826	83,120	SH		DFND	1	81,642	0	1,478
LIGHTWAVE LOGIC INC	COMM STK	532275104	360	130,335	SH		DFND	1	130,335	0	0
MICROSTRATEGY INC	COMM STK	594972408	17,125	101,571	SH		SOLE		101,571	0	0
MICROSTRATEGY INC	COMM STK	594972408	20,805	123,398	SH		DFND	1	122,338	0	1,060
PLUG POWER INC	COMM STK	72919P202	1,277	564,802	SH		DFND	1	564,802	0	0
OWENS CORNING NEW	COMM STK	690742101	166,437	942,875	SH		SOLE		933,170	0	9,705
OWENS CORNING NEW	COMM STK	690742101	11,507	65,183	SH		DFND	1	64,557	0	626
BANK NEW YORK MELLON CORP	COMM STK	064058100	208,231	2,897,726	SH		SOLE		2,615,448	0	282,278
BANK NEW YORK MELLON CORP	COMM STK	064058100	75,247	1,047,128	SH		DFND	1	1,047,128	0	0
MAXLINEAR INC	COMM STK	57776J100	866	59,775	SH		DFND	1	57,797	0	1,978
PRUDENTIAL FINL INC	COMM STK	744320102	740	6,103	SH		SOLE		6,103	0	0
PRUDENTIAL FINL INC	COMM STK	744320102	60,784	501,930	SH		DFND	1	501,930	0	0
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	458	53,824	SH		DFND	1	53,824	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201	24,961	268,714	SH		SOLE		268,714	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201	1,337	14,385	SH		DFND	1	14,385	0	0
TWO HBRS INVT CORP	COMM STK	90187B804	1,301	93,666	SH		DFND	1	93,666	0	0
UNITED STATES STL CORP NEW	COMM STK	912909108	4,387	124,144	SH		DFND	1	124,144	0	0
CHESAPEAKE UTILS CORP	COMM STK	165303108	2,734	22,017	SH		DFND	1	22,017	0	0
GREIF INC	COMM STK	397624107	1,187	18,939	SH		DFND	1	18,939	0	0
SUNCOKE ENERGY INC	COMM STK	86722A103	587	67,512	SH		DFND	1	67,512	0	0
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100	185	47,804	SH		DFND	1	47,804	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	15,424	281,193	SH		SOLE		281,193	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104	914	16,651	SH		DFND	1	16,651	0	0
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	878	78,783	SH		DFND	1	78,783	0	0
VEEVA SYS INC	COMM STK	922475108	666,056	3,173,656	SH		SOLE		3,031,312	0	142,344
VEEVA SYS INC	COMM STK	922475108	26,124	124,475	SH		DFND	1	123,220	0	1,255
VERISK ANALYTICS INC	COMM STK	92345Y106	325,697	1,215,468	SH		SOLE		1,103,928	0	111,540
VERISK ANALYTICS INC	COMM STK	92345Y106	53,987	201,471	SH		DFND	1	201,471	0	0
GRACO INC	COMM STK	384109104	202	2,300	SH		SOLE		2,300	0	0
GRACO INC	COMM STK	384109104	8,945	102,211	SH		DFND	1	100,796	0	1,415
ALLIANT ENERGY CORP	COMM STK	018802108	1	6	SH		SOLE		6	0	0
ALLIANT ENERGY CORP	COMM STK	018802108	21,649	356,714	SH		DFND	1	356,714	0	0
ISHARES TR	COMM STK	464287598	2,658	14,001	SH		SOLE		13,377	0	624
JETBLUE AWYS CORP	COMM STK	477143101	1,507	229,647	SH		DFND	1	229,647	0	0
AMC ENTMT HLDGS INC	COMM STK	00165C302	727	159,636	SH		DFND	1	159,636	0	0
ISHARES TR	COMM STK	464288414	207	1,900	PRN		SOLE		1,900	0	0
OUTSET MED INC	COMM STK	690145107	48	69,600	SH		DFND	1	69,600	0	0
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	1,478	47,397	SH		DFND	1	47,397	0	0
ANTERO RESOURCES CORP	COMM STK	03674X106	4,666	162,829	SH		DFND	1	162,829	0	0
TESLA INC	COMM STK	88160R101	6,767,507	25,866,706	SH		SOLE		24,478,410	0	1,388,296
TESLA INC	COMM STK	88160R101	1,029,745	3,935,879	SH		DFND	1	3,935,879	0	0
HOMESTREET INC	COMM STK	43785V102	238	15,086	SH		DFND	1	15,086	0	0
WELLTOWER INC	COMM STK	95040Q104	475,304	3,712,439	SH		SOLE		3,536,737	0	175,702
WELLTOWER INC	COMM STK	95040Q104	19,368	151,270	SH		DFND	4	142,647	0	8,623
WELLTOWER INC	COMM STK	95040Q104	214,028	1,671,699	SH		DFND	2	1,671,699	0	0
WELLTOWER INC	COMM STK	95040Q104	104,476	816,022	SH		DFND	1	816,022	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMM STK	131193104	953	86,755	SH		DFND	1	86,755	0	0
ASTRAZENECA PLC	ADR	046353108	2,868,134	36,813,419	SH		SOLE		36,073,197	0	740,222
ASTRAZENECA PLC	ADR	046353108	2,031,828	26,079,163	SH		DFND	1	25,971,409	0	107,754
RANGE RES CORP	COMM STK	75281A109	904,454	29,403,545	SH		SOLE		29,293,975	0	109,570
RANGE RES CORP	COMM STK	75281A109	2,983	96,966	SH		DFND	4	91,436	0	5,530
RANGE RES CORP	COMM STK	75281A109	8,101	263,338	SH		DFND	1	258,683	0	4,655
MERIT MED SYS INC	COMM STK	589889104	72,421	732,775	SH		SOLE		732,775	0	0
MERIT MED SYS INC	COMM STK	589889104	4,290	43,399	SH		DFND	1	43,399	0	0
MYR GROUP INC DEL	COMM STK	55405W104	1,103	10,787	SH		DFND	1	10,787	0	0
MOELIS & CO	COMM STK	60786M105	2,862	41,768	SH		DFND	1	41,768	0	0
FIRST BUSEY CORP	COMM STK	319383204	1,222	46,926	SH		DFND	1	46,926	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102	17,654	383,104	SH		SOLE		383,104	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102	2,761	59,899	SH		DFND	1	58,819	0	1,080
GRAINGER W W INC	COMM STK	384802104	3	2	SH		SOLE		2	0	0
GRAINGER W W INC	COMM STK	384802104	64,596	62,182	SH		DFND	1	62,182	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100	3,000	29,081	SH		DFND	1	28,374	0	707
BOOT BARN HLDGS INC	COMM STK	099406100	3,407	20,365	SH		DFND	1	20,365	0	0
REDWOOD TRUST INC	COMM STK	758075402	1,046	135,310	SH		DFND	1	135,310	0	0
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	1,184	69,009	SH		DFND	1	69,009	0	0
BANK AMERICA CORP	COMM STK	060505104	4,014,444	101,170,456	SH		SOLE		95,038,709	0	6,131,747
BANK AMERICA CORP	COMM STK	060505104	379,957	9,575,515	SH		DFND	1	9,575,515	0	0
KEARNY FINL CORP MD	COMM STK	48716P108	487	70,851	SH		DFND	1	70,851	0	0
OUTFRONT MEDIA INC	COMM STK	69007J106	1,686	91,691	SH		DFND	1	89,261	0	2,430
NEW YORK MTG TR INC	COMM STK	649604840	489	77,209	SH		DFND	1	77,209	0	0
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	7,240	296,475	SH		SOLE		239,675	0	56,800
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	5,803	237,633	SH		DFND	1	231,933	0	5,700
SCRIPPS E W CO OHIO	COMM STK	811054402	249	110,544	SH		DFND	1	110,544	0	0
AMERESCO INC	COMM STK	02361E108	1,074	28,306	SH		DFND	1	28,306	0	0
H WORLD GROUP LTD	ADR	44332N106	19,772	531,486	SH		DFND	1	465,173	0	66,313
BROOKFIELD CORP	COMM STK	11271J107	6,742	126,838	SH		SOLE		15,684	0	111,154
COGNEX CORP	COMM STK	192422103	48,593	1,199,808	SH		SOLE		1,199,808	0	0
COGNEX CORP	COMM STK	192422103	7,876	194,453	SH		DFND	1	190,843	0	3,610
PHILIP MORRIS INTL INC	COMM STK	718172109	1,675,897	13,804,748	SH		SOLE		12,844,981	0	959,767
PHILIP MORRIS INTL INC	COMM STK	718172109	267,081	2,200,001	SH		DFND	1	2,200,001	0	0
OCEANEERING INTL INC	COMM STK	675232102	1,883	75,703	SH		DFND	1	75,703	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	10,396	788,153	SH		DFND	1	788,153	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	2,094	36,048	SH		SOLE		36,048	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103	2,266	39,005	SH		DFND	1	39,005	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	333,930	16,281,321	SH		SOLE		15,984,614	0	296,707
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	12,864	627,184	SH		DFND	1	627,184	0	0
SUPERIOR GROUP OF CO INC	COMM STK	868358102	258	16,608	SH		DFND	1	16,608	0	0
HURON CONSULTING GROUP INC	COMM STK	447462102	2,030	18,668	SH		DFND	1	18,056	0	612
DISNEY WALT CO	COMM STK	254687106	806,621	8,385,702	SH		SOLE		7,831,657	0	554,045
DISNEY WALT CO	COMM STK	254687106	246,026	2,557,703	SH		DFND	1	2,557,703	0	0
NEWMARKET CORP	COMM STK	651587107	2,248	4,072	SH		DFND	1	3,909	0	163
GORMAN RUPP CO	COMM STK	383082104	715	18,345	SH		DFND	1	18,345	0	0
EZCORP INC	COMM STK	302301106	583	51,919	SH		DFND	1	51,919	0	0
SCOTTS MIRACLE-GRO CO	COMM STK	810186106	6,450	74,386	SH		DFND	1	73,526	0	860
DIAGEO PLC	ADR	25243Q205	10,651	75,893	SH		SOLE		39,292	0	36,601
PERDOCEO ED CORP	COMM STK	71363P106	1,777	79,870	SH		SOLE		79,870	0	0
PERDOCEO ED CORP	COMM STK	71363P106	803	36,088	SH		DFND	1	36,088	0	0
IPG PHOTONICS CORP	COMM STK	44980X109	1,544	20,773	SH		DFND	1	20,773	0	0
MEDICINOVA INC	COMM STK	58468P206	44	20,700	SH		DFND	1	20,700	0	0

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