0000080255-23-002833.txt : 20231114 0000080255-23-002833.hdr.sgml : 20231114 20231114095142 ACCESSION NUMBER: 0000080255-23-002833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 231402212 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-2000 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000080255 XXXXXXXX 09-30-2023 09-30-2023 PRICE T ROWE ASSOCIATES INC /MD/

P.O. BOX 89000 BALTIMORE MD 21289

13F COMBINATION REPORT 028-00115 0001897612 028-22690 T. Rowe Price Investment Management, Inc. 0001164688 028-12211 OAK HILL ADVISORS LP N Armando Capasso 410-577-4307 Armando Capasso Baltimore MD 11-14-2023 5 4384 682386478 false 1 T. Rowe Price International Ltd 2 T. Rowe Price Hong Kong Limited 3 T. Rowe Price Japan, Inc. 4 T. Rowe Price Australia Limited 5 T. Rowe Price Singapore Private Ltd. INFORMATION TABLE 2 trpa.xml MADISON SQUARE GARDEN ENTMT COMM STK 558256103 63409 1926723 SH SOLE 759141 0 1167582 MADISON SQUARE GARDEN ENTMT COMM STK 558256103 977 29666 SH DFND 1 21693 0 7973 COMMSCOPE HLDG CO INC COMM STK 20337X109 529 157194 SH DFND 1 117594 0 39600 ASCENDIS PHARMA A/S ADR 04351P101 153369 1637848 SH SOLE 284875 0 1352973 BOSTON BEER INC COMM STK 100557107 112 287 SH SOLE 287 0 0 BOSTON BEER INC COMM STK 100557107 3243 8323 SH DFND 1 6001 0 2322 KENVUE INC COMM STK 49177J102 1784763 88882591 SH SOLE 43967822 0 44914769 KENVUE INC COMM STK 49177J102 46718 2326574 SH DFND 1 1008517 0 1318057 VAXART INC COMM STK 92243A200 60 78500 SH DFND 1 78500 0 0 CORE LABORATORIES INC COMM STK 21867A105 527 21913 SH DFND 1 21913 0 0 KNIFE RIVER CORP COMM STK 498894104 1445 29574 SH DFND 1 22877 0 6697 ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107 15771 756363 SH SOLE 115336 0 641027 ATMUS FILTRATION TECHNOLOGIE COMM STK 04956D107 462 22137 SH DFND 1 16394 0 5743 ENCORE ENERGY CORP COMM STK 29259W700 109 33404 SH DFND 1 33404 0 0 MATADOR RES CO COMM STK 576485205 41362 695379 SH SOLE 178079 0 517300 MATADOR RES CO COMM STK 576485205 3382 56858 SH DFND 1 44082 0 12776 SINCLAIR INC COMM STK 829242106 509 45305 SH SOLE 45305 0 0 SINCLAIR INC COMM STK 829242106 320 28475 SH DFND 1 15465 0 13010 FORTREA HLDGS INC COMM STK 34965K107 11 365 SH SOLE 65 0 300 FORTREA HLDGS INC COMM STK 34965K107 1307 45690 SH DFND 1 29395 0 16295 PHINIA INC COMM STK 71880K101 298 11104 SH DFND 1 7801 0 3303 I-80 GOLD CORP COMM STK 44955L106 65 42147 SH DFND 1 42147 0 0 VESTA REAL ESTATE CORP ADR 92540K109 7289 221740 SH DFND 1 36128 0 185612 BGC GROUP INC COMM STK 088929104 1400 265012 SH DFND 1 133916 0 131096 NCL CORP LTD CONV BND 62886HAT8 1271 970000 PRN SOLE 970000 0 0 APOGEE THERAPEUTICS INC COMM STK 03770N101 12866 604016 SH SOLE 108271 0 495745 APOGEE THERAPEUTICS INC COMM STK 03770N101 255 11934 SH DFND 1 11934 0 0 ATLANTA BRAVES HLDGS INC COMM STK 047726302 373 10416 SH DFND 1 10416 0 0 LIBERTY MEDIA CORP DEL COMM STK 531229755 674840 10832100 SH SOLE 5291398 0 5540702 LIBERTY MEDIA CORP DEL COMM STK 531229755 10733 172278 SH DFND 1 124349 0 47929 LIBERTY MEDIA CORP DEL COMM STK 531229748 276 8644 SH DFND 1 5999 0 2645 LIBERTY MEDIA CORP DEL COMM STK 531229813 791 31075 SH DFND 1 22475 0 8600 LIBERTY MEDIA CORP DEL COMM STK 531229789 1829 71818 SH DFND 1 49591 0 22227 LIBERTY MEDIA CORP DEL COMM STK 531229722 724 22526 SH DFND 1 15256 0 7270 LIBERTY MEDIA CORP DEL COMM STK 531229771 1327 23458 SH DFND 1 11871 0 11587 HOWARD HUGHES HOLDINGS INC COMM STK 44267T102 1735 23403 SH DFND 1 19830 0 3573 DANAHER CORPORATION COMM STK 235851128 33495 151731 SH SOLE 122947 0 28784 DANAHER CORPORATION COMM STK 235851128 1209 5476 SH DFND 1 5476 0 0 VERALTO CORP COMM STK 92338C103 13830 163542 SH SOLE 92603 0 70939 VERALTO CORP COMM STK 92338C103 185 2179 SH DFND 1 2179 0 0 ARM HOLDINGS PLC ADR 042068205 41248 770695 SH SOLE 463434 0 307261 TKO GROUP HOLDINGS INC COMM STK 87256C101 37028 440492 SH SOLE 99692 0 340800 TKO GROUP HOLDINGS INC COMM STK 87256C101 1916 22789 SH DFND 1 16789 0 6000 KLAVIYO INC COMM STK 49845K101 53092 1538897 SH SOLE 609729 0 929168 BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 584 93273 SH DFND 1 61773 0 31500 MEDIFAST INC COMM STK 58470H101 642 8574 SH DFND 1 7128 0 1446 IMMUNOGEN INC COMM STK 45253H101 59913 3775174 SH SOLE 711459 0 3063715 IMMUNOGEN INC COMM STK 45253H101 2083 131196 SH DFND 1 95796 0 35400 GRITSTONE BIO INC COMM STK 39868T105 139 80535 SH DFND 1 53635 0 26900 FEDERATED HERMES INC COMM STK 314211103 993 29300 SH DFND 1 14800 0 14500 LIVERAMP HLDGS INC COMM STK 53815P108 564 19533 SH DFND 1 17343 0 2190 LIGAND PHARMACEUTICALS INC COMM STK 53220K504 3 37 SH SOLE 37 0 0 LIGAND PHARMACEUTICALS INC COMM STK 53220K504 689 11485 SH DFND 1 7295 0 4190 CHURCH & DWIGHT CO INC COMM STK 171340102 5307 57915 SH SOLE 21513 0 36402 CHURCH & DWIGHT CO INC COMM STK 171340102 29568 322686 SH DFND 1 141067 0 181619 PREFERRED BK LOS ANGELES CA COMM STK 740367404 1019 16364 SH SOLE 16364 0 0 PREFERRED BK LOS ANGELES CA COMM STK 740367404 379 6077 SH DFND 1 3005 0 3072 MIDDLESEX WTR CO COMM STK 596680108 817 12329 SH DFND 1 8529 0 3800 PROGRESS SOFTWARE CORP COMM STK 743312100 1318 25053 SH DFND 1 18853 0 6200 WESTAMERICA BANCORPORATION COMM STK 957090103 2305 53285 SH DFND 1 47939 0 5346 WORLD ACCEP CORPORATION COMM STK 981419104 267 2097 SH DFND 1 2097 0 0 AXON ENTERPRISE INC COMM STK 05464C101 27220 136790 SH SOLE 45940 0 90850 AXON ENTERPRISE INC COMM STK 05464C101 18662 93780 SH DFND 1 40634 0 53146 HDFC BANK LTD ADR 40415F101 113377 1921310 SH SOLE 1681199 0 240111 HDFC BANK LTD ADR 40415F101 4778 80961 SH DFND 5 0 0 80961 FTI CONSULTING INC COMM STK 302941109 156236 875709 SH SOLE 206604 0 669105 FTI CONSULTING INC COMM STK 302941109 6069 34013 SH DFND 1 24885 0 9128 STERLING INFRASTRUCTURE INC COMM STK 859241101 1124 15290 SH SOLE 15290 0 0 STERLING INFRASTRUCTURE INC COMM STK 859241101 1046 14228 SH DFND 1 13165 0 1063 FOMENTO ECONOMICO MEXICANO S ADR 344419106 15773 144500 SH DFND 1 0 0 144500 URANIUM ENERGY CORP COMM STK 916896103 1076 208828 SH DFND 1 149528 0 59300 AMERIPRISE FINL INC COMM STK 03076C106 27032 81992 SH SOLE 1592 0 80400 AMERIPRISE FINL INC COMM STK 03076C106 45064 136689 SH DFND 1 59945 0 76744 INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 3855 44527 SH DFND 1 32327 0 12200 MARTIN MARIETTA MATLS INC COMM STK 573284106 153551 374076 SH SOLE 191963 0 182113 MARTIN MARIETTA MATLS INC COMM STK 573284106 33756 82235 SH DFND 1 36141 0 46094 PARK NATL CORP COMM STK 700658107 1379 14589 SH DFND 1 8934 0 5655 AAR CORP COMM STK 000361105 910 15270 SH DFND 1 15270 0 0 OMEROS CORP COMM STK 682143102 92 31228 SH DFND 1 31228 0 0 XPO INC COMM STK 983793100 73498 984436 SH SOLE 241436 0 743000 XPO INC COMM STK 983793100 4239 56774 SH DFND 1 40444 0 16330 MUELLER WTR PRODS INC COMM STK 624758108 2515 198270 SH SOLE 135029 0 63241 MUELLER WTR PRODS INC COMM STK 624758108 5809 458056 SH DFND 1 384709 0 73347 NORTHFIELD BANCORP INC DEL COMM STK 66611T108 282 29777 SH DFND 1 9577 0 20200 CHIMERA INVT CORP COMM STK 16934Q208 963 176302 SH DFND 1 94702 0 81600 VISA INC COMM STK 92826C839 10124690 44018473 SH SOLE 20054337 0 23964136 VISA INC COMM STK 92826C839 494263 2148876 SH DFND 1 934449 0 1214427 VISA INC COMM STK 92826C839 454 1973 SH DFND 3 1973 0 0 INTERNATIONAL BANCSHARES COR COMM STK 459044103 874 20161 SH SOLE 20161 0 0 INTERNATIONAL BANCSHARES COR COMM STK 459044103 1290 29759 SH DFND 1 21757 0 8002 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 7671 54635 SH SOLE 21630 0 33005 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 29637 211100 SH DFND 1 91562 0 119538 PROASSURANCE CORP COMM STK 74267C106 785 41522 SH DFND 1 27882 0 13640 ENANTA PHARMACEUTICALS INC COMM STK 29251M106 131 11678 SH DFND 1 4178 0 7500 ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 760 25458 SH DFND 1 16527 0 8931 VERICEL CORP COMM STK 92346J108 852 25389 SH DFND 1 19584 0 5805 COUSINS PPTYS INC COMM STK 222795502 1260 61820 SH DFND 1 42358 0 19462 NVIDIA CORPORATION COMM STK 67066G104 21733435 49963066 SH SOLE 24967761 0 24995305 NVIDIA CORPORATION COMM STK 67066G104 1435428 3299909 SH DFND 1 1436014 0 1863895 TRIP COM GROUP LTD ADR 89677Q107 662 18926 SH DFND 1 18926 0 0 NEOGEN CORP COMM STK 640491106 2101 113301 SH DFND 1 81169 0 32132 NETAPP INC COMM STK 64110D104 2 14 SH SOLE 14 0 0 NETAPP INC COMM STK 64110D104 21202 279406 SH DFND 1 123817 0 155589 WILLIAMS COS INC COMM STK 969457100 986575 29283894 SH SOLE 14095028 0 15188866 WILLIAMS COS INC COMM STK 969457100 54919 1630123 SH DFND 1 709818 0 920305 WILLIAMS COS INC COMM STK 969457100 1276 37870 SH DFND 3 1550 0 36320 AUTOLIV INC COMM STK 052800109 5749 59578 SH SOLE 23260 0 36318 AUTOLIV INC COMM STK 052800109 5894 61082 SH DFND 1 37791 0 23291 ASENSUS SURGICAL INC COMM STK 04367G103 51 185500 SH DFND 1 0 0 185500 PREMIER INC COMM STK 74051N102 1093 50817 SH DFND 1 39437 0 11380 DOVER CORP COMM STK 260003108 119053 853362 SH SOLE 423392 0 429970 DOVER CORP COMM STK 260003108 25773 184738 SH DFND 1 81094 0 103644 PROGRESSIVE CORP COMM STK 743315103 1491073 10704036 SH SOLE 4972652 0 5731384 PROGRESSIVE CORP COMM STK 743315103 108597 779588 SH DFND 1 340255 0 439333 COHU INC COMM STK 192576106 1015 29447 SH DFND 1 19147 0 10300 SMITH A O CORP COMM STK 831865209 11536 174437 SH SOLE 120621 0 53816 SMITH A O CORP COMM STK 831865209 11304 170928 SH DFND 1 73071 0 97857 JACK IN THE BOX INC COMM STK 466367109 2153 31165 SH DFND 1 24311 0 6854 CENTENE CORP DEL COMM STK 15135B101 371260 5389953 SH SOLE 1738980 0 3650973 CENTENE CORP DEL COMM STK 15135B101 49541 719225 SH DFND 1 316104 0 403121 FRP HLDGS INC COMM STK 30292L107 362 6694 SH DFND 1 1494 0 5200 22ND CENTY GROUP INC COMM STK 90137F202 22 22115 SH DFND 1 15721 0 6394 PAR PAC HOLDINGS INC COMM STK 69888T207 1564 43496 SH DFND 1 22909 0 20587 GRAY TELEVISION INC COMM STK 389375106 568 82060 SH DFND 1 18760 0 63300 SHUTTERSTOCK INC COMM STK 825690100 319 8362 SH DFND 1 5562 0 2800 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 7174 241531 SH SOLE 60131 0 181400 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 738 24836 SH DFND 1 24836 0 0 FRESHPET INC COMM STK 358039105 2209 33524 SH DFND 1 26173 0 7351 STEEL DYNAMICS INC COMM STK 858119100 47810 445902 SH SOLE 301521 0 144381 STEEL DYNAMICS INC COMM STK 858119100 197014 1837472 SH DFND 1 965913 0 871559 STEEL DYNAMICS INC COMM STK 858119100 3285 30629 SH DFND 3 1364 0 29265 LAKELAND FINL CORP COMM STK 511656100 550 11573 SH DFND 1 11573 0 0 CHECK POINT SOFTWARE TECH LT COMM STK M22465104 100 743 SH SOLE 743 0 0 CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1902 14268 SH DFND 1 9468 0 4800 GLOBAL PMTS INC COMM STK 37940X102 1329700 11523521 SH SOLE 6368132 0 5155389 GLOBAL PMTS INC COMM STK 37940X102 40878 354253 SH DFND 1 152399 0 201854 AGILENT TECHNOLOGIES INC COMM STK 00846U101 780728 6982006 SH SOLE 2236443 0 4745563 AGILENT TECHNOLOGIES INC COMM STK 00846U101 45063 402990 SH DFND 1 176626 0 226364 AGILENT TECHNOLOGIES INC COMM STK 00846U101 92 819 SH DFND 3 819 0 0 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 1203 56699 SH SOLE 56699 0 0 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 2103 99188 SH DFND 1 82712 0 16476 EDISON INTL COMM STK 281020107 2 20 SH SOLE 20 0 0 EDISON INTL COMM STK 281020107 32316 510588 SH DFND 1 222261 0 288327 LANDSTAR SYS INC COMM STK 515098101 51190 289307 SH SOLE 102667 0 186640 LANDSTAR SYS INC COMM STK 515098101 3604 20364 SH DFND 1 12547 0 7817 SHORE BANCSHARES INC COMM STK 825107105 470 44629 SH DFND 1 44629 0 0 CALAVO GROWERS INC COMM STK 128246105 298 11775 SH DFND 1 3912 0 7863 BOSTON SCIENTIFIC CORP COMM STK 101137107 203077 3846138 SH SOLE 1660908 0 2185230 BOSTON SCIENTIFIC CORP COMM STK 101137107 102498 1941232 SH DFND 1 851773 0 1089459 BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 9567 18 SH SOLE 16 0 2 BEST BUY INC COMM STK 086516101 378609 5449962 SH SOLE 2656716 0 2793246 BEST BUY INC COMM STK 086516101 17998 259067 SH DFND 1 112541 0 146526 CREDIT ACCEP CORP MICH COMM STK 225310101 1352 2937 SH DFND 1 2037 0 900 GENWORTH FINL INC COMM STK 37247D106 2158 368221 SH DFND 1 196221 0 172000 TEXAS ROADHOUSE INC COMM STK 882681109 61115 635945 SH SOLE 155245 0 480700 TEXAS ROADHOUSE INC COMM STK 882681109 2977 30974 SH DFND 1 21574 0 9400 WILLDAN GROUP INC COMM STK 96924N100 232 11331 SH DFND 1 2631 0 8700 CALAMP CORP COMM STK 128126109 24 59000 SH DFND 1 59000 0 0 TC ENERGY CORP COMM STK 87807B107 253449 7365559 SH SOLE 3896983 0 3468576 HUNTINGTON INGALLS INDS INC COMM STK 446413106 206749 1010599 SH SOLE 465442 0 545157 HUNTINGTON INGALLS INDS INC COMM STK 446413106 10902 53285 SH DFND 1 22896 0 30389 TEJON RANCH CO COMM STK 879080109 616 37921 SH DFND 1 23101 0 14820 DEERE & CO COMM STK 244199105 258818 685826 SH SOLE 401762 0 284064 DEERE & CO COMM STK 244199105 136923 362823 SH DFND 1 158427 0 204396 TERADYNE INC COMM STK 880770102 15076 150065 SH SOLE 54802 0 95263 TERADYNE INC COMM STK 880770102 20865 207687 SH DFND 1 89692 0 117995 UNITED NAT FOODS INC COMM STK 911163103 536 37836 SH DFND 1 24136 0 13700 LAUDER ESTEE COS INC COMM STK 518439104 315785 2184601 SH SOLE 1096145 0 1088456 LAUDER ESTEE COS INC COMM STK 518439104 44573 308356 SH DFND 1 133760 0 174596 SHERWIN WILLIAMS CO COMM STK 824348106 958496 3758070 SH SOLE 1703259 0 2054811 SHERWIN WILLIAMS CO COMM STK 824348106 80256 314667 SH DFND 1 137792 0 176875 SHERWIN WILLIAMS CO COMM STK 824348106 521 2041 SH DFND 3 104 0 1937 EAGLE MATLS INC COMM STK 26969P108 55310 332149 SH SOLE 81749 0 250400 EAGLE MATLS INC COMM STK 26969P108 2842 17066 SH DFND 1 10765 0 6301 VERTEX ENERGY INC COMM STK 92534K107 130 29046 SH DFND 1 29046 0 0 EQUINOR ASA ADR ADR 29446M102 8640 263472 SH SOLE 45158 0 218314 CARECLOUD INC COMM STK 14167R100 28 23700 SH DFND 1 0 0 23700 HANOVER INS GROUP INC COMM STK 410867105 56723 511103 SH SOLE 202531 0 308572 HANOVER INS GROUP INC COMM STK 410867105 4360 39278 SH DFND 1 28006 0 11272 COMCAST CORP NEW COMM STK 20030N101 609655 13749540 SH SOLE 5791691 0 7957849 COMCAST CORP NEW COMM STK 20030N101 243268 5486401 SH DFND 1 2389344 0 3097057 FIRST BANCORP P R COMM STK 318672706 1394 103501 SH SOLE 89913 0 13588 FIRST BANCORP P R COMM STK 318672706 4783 355278 SH DFND 1 261618 0 93660 GOLDMAN SACHS GROUP INC COMM STK 38141G104 1371835 4239684 SH SOLE 1976674 0 2263010 GOLDMAN SACHS GROUP INC COMM STK 38141G104 141979 438788 SH DFND 1 191574 0 247214 BANKUNITED INC COMM STK 06652K103 2984 131432 SH DFND 1 97495 0 33937 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 17759 286889 SH SOLE 68989 0 217900 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 1483 23957 SH DFND 1 17457 0 6500 BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 9 41700 SH DFND 1 0 0 41700 KULICKE & SOFFA INDS INC COMM STK 501242101 28376 583489 SH SOLE 151189 0 432300 KULICKE & SOFFA INDS INC COMM STK 501242101 1500 30835 SH DFND 1 21235 0 9600 INGLES MKTS INC COMM STK 457030104 502 6659 SH DFND 1 3159 0 3500 OMEGA HEALTHCARE INVS INC COMM STK 681936100 34 1000 SH SOLE 1000 0 0 OMEGA HEALTHCARE INVS INC COMM STK 681936100 3724 112287 SH DFND 1 75388 0 36899 POOL CORP COMM STK 73278L105 65675 184426 SH SOLE 54040 0 130386 POOL CORP COMM STK 73278L105 18111 50858 SH DFND 1 22157 0 28701 SIMMONS 1ST NATL CORP COMM STK 828730200 1145 67479 SH DFND 1 50469 0 17010 DINE BRANDS GLOBAL INC COMM STK 254423106 727 14690 SH SOLE 14690 0 0 DINE BRANDS GLOBAL INC COMM STK 254423106 575 11627 SH DFND 1 6627 0 5000 LOWES COS INC COMM STK 548661107 141408 680367 SH SOLE 464226 0 216141 LOWES COS INC COMM STK 548661107 162198 780398 SH DFND 1 340395 0 440003 NEW YORK TIMES CO COMM STK 650111107 3366 81685 SH DFND 1 53085 0 28600 ACTIVISION BLIZZARD INC COMM STK 00507V109 203929 2178025 SH SOLE 1661626 0 516399 ACTIVISION BLIZZARD INC COMM STK 00507V109 2060 22000 SH Put SOLE 22000 0 0 ACTIVISION BLIZZARD INC COMM STK 00507V109 89051 951087 SH DFND 1 417090 0 533997 SIRIUS XM HOLDINGS INC COMM STK 82968B103 1588 351107 SH DFND 1 227080 0 124027 MOVADO GROUP INC COMM STK 624580106 464 16940 SH DFND 1 3635 0 13305 CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108 749155 10067925 SH SOLE 6162218 0 3905707 CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108 11092 149055 SH DFND 1 149055 0 0 CANADIAN PACIFIC KANSAS CITY COMM STK 13646K108 42313 568634 SH DFND 3 558635 0 9999 BROWN & BROWN INC COMM STK 115236101 5281 75610 SH SOLE 75610 0 0 BROWN & BROWN INC COMM STK 115236101 21538 308388 SH DFND 1 138192 0 170196 LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 23 15300 SH DFND 1 15300 0 0 COGENT BIOSCIENCES INC COMM STK 19240Q201 290 29655 SH DFND 1 18255 0 11400 ALASKA AIR GROUP INC COMM STK 011659109 13368 360503 SH SOLE 221121 0 139382 ALASKA AIR GROUP INC COMM STK 011659109 6439 173633 SH DFND 1 75325 0 98308 PATTERSON COS INC COMM STK 703395103 1313 44289 SH DFND 1 32570 0 11719 RB GLOBAL INC COMM STK 74935Q107 8885 142155 SH SOLE 68755 0 73400 RB GLOBAL INC COMM STK 74935Q107 4817 77057 SH DFND 1 54516 0 22541 BANK HAWAII CORP COMM STK 062540109 1324 26640 SH DFND 1 15274 0 11366 GENTHERM INC COMM STK 37253A103 2470 45521 SH DFND 1 39521 0 6000 HAWAIIAN HOLDINGS INC COMM STK 419879101 205 32330 SH DFND 1 28945 0 3385 FORD MTR CO DEL COMM STK 345370860 60 4801 SH SOLE 4801 0 0 FORD MTR CO DEL COMM STK 345370860 64610 5202029 SH DFND 1 2270424 0 2931605 STATE STR CORP COMM STK 857477103 41086 613576 SH SOLE 224104 0 389472 STATE STR CORP COMM STK 857477103 28892 431475 SH DFND 1 186723 0 244752 AMPCO-PITTSBURG CORP COMM STK 032037103 57 21600 SH DFND 1 0 0 21600 AEMETIS INC COMM STK 00770K202 42 10100 SH DFND 1 10100 0 0 INSTEEL INDS INC COMM STK 45774W108 2430 74833 SH DFND 1 74833 0 0 MONRO INC COMM STK 610236101 842 30300 SH SOLE 30300 0 0 MONRO INC COMM STK 610236101 2443 87967 SH DFND 1 80867 0 7100 HERSHEY CO COMM STK 427866108 354362 1771097 SH SOLE 889793 0 881304 HERSHEY CO COMM STK 427866108 39717 198501 SH DFND 1 86256 0 112245 MGM RESORTS INTERNATIONAL COMM STK 552953101 7339 199626 SH SOLE 78483 0 121143 MGM RESORTS INTERNATIONAL COMM STK 552953101 13975 380153 SH DFND 1 158880 0 221273 WESBANCO INC COMM STK 950810101 1496 61240 SH DFND 1 38998 0 22242 EXPONENT INC COMM STK 30214U102 22861 267064 SH SOLE 66148 0 200916 EXPONENT INC COMM STK 30214U102 2704 31583 SH DFND 1 22531 0 9052 CIRCOR INTL INC COMM STK 17273K109 450 8063 SH DFND 1 8063 0 0 DIGITAL RLTY TR INC COMM STK 253868103 104973 867398 SH SOLE 349592 0 517806 DIGITAL RLTY TR INC COMM STK 253868103 49123 405900 SH DFND 1 176756 0 229144 AMBARELLA INC COMM STK G037AX101 947 17854 SH DFND 1 14554 0 3300 EQUIFAX INC COMM STK 294429105 121776 664785 SH SOLE 169242 0 495543 EQUIFAX INC COMM STK 294429105 30153 164608 SH DFND 1 71221 0 93387 ATN INTL INC COMM STK 00215F107 571 18066 SH DFND 1 10365 0 7701 LEAR CORP COMM STK 521865204 1 3 SH SOLE 3 0 0 LEAR CORP COMM STK 521865204 4057 30225 SH DFND 1 21269 0 8956 ATI INC COMM STK 01741R102 49253 1196901 SH SOLE 294501 0 902400 ATI INC COMM STK 01741R102 2475 60139 SH DFND 1 47839 0 12300 IDEX CORP COMM STK 45167R104 1345512 6468184 SH SOLE 2114449 0 4353735 IDEX CORP COMM STK 45167R104 22415 107750 SH DFND 1 48353 0 59397 QUEST DIAGNOSTICS INC COMM STK 74834L100 250865 2058629 SH SOLE 1024639 0 1033990 QUEST DIAGNOSTICS INC COMM STK 74834L100 18168 149082 SH DFND 1 64768 0 84314 AFFILIATED MANAGERS GROUP IN COMM STK 008252108 4778 36657 SH SOLE 7657 0 29000 AFFILIATED MANAGERS GROUP IN COMM STK 008252108 2802 21497 SH DFND 1 13197 0 8300 SEI INVTS CO COMM STK 784117103 1 4 SH SOLE 4 0 0 SEI INVTS CO COMM STK 784117103 3041 50480 SH DFND 1 31474 0 19006 MOHAWK INDS INC COMM STK 608190104 7 77 SH SOLE 77 0 0 MOHAWK INDS INC COMM STK 608190104 6142 71568 SH DFND 1 31312 0 40256 CARTERS INC COMM STK 146229109 1464 21169 SH DFND 1 11969 0 9200 MOTOROLA SOLUTIONS INC COMM STK 620076307 30514 112084 SH SOLE 58364 0 53720 MOTOROLA SOLUTIONS INC COMM STK 620076307 60880 223626 SH DFND 1 97315 0 126311 CIRRUS LOGIC INC COMM STK 172755100 24327 328909 SH SOLE 87779 0 241130 CIRRUS LOGIC INC COMM STK 172755100 2364 31960 SH DFND 1 17807 0 14153 AT&T INC COMM STK 00206R102 216037 14383274 SH SOLE 2835093 0 11548181 AT&T INC COMM STK 00206R102 143029 9522548 SH DFND 1 4152580 0 5369968 RALPH LAUREN CORP COMM STK 751212101 262452 2260755 SH SOLE 893449 0 1367306 RALPH LAUREN CORP COMM STK 751212101 6733 57993 SH DFND 1 24257 0 33736 DIGIMARC CORP NEW COMM STK 25381B101 452 13902 SH DFND 1 9902 0 4000 CISCO SYS INC COMM STK 17275R102 226769 4218163 SH SOLE 2599379 0 1618784 CISCO SYS INC COMM STK 17275R102 291936 5430343 SH DFND 1 2364549 0 3065794 WATERS CORP COMM STK 941848103 275 1002 SH SOLE 1002 0 0 WATERS CORP COMM STK 941848103 21094 76923 SH DFND 1 34231 0 42692 ELME COMMUNITIES COMM STK 939653101 670 49108 SH DFND 1 39506 0 9602 AXCELIS TECHNOLOGIES INC COMM STK 054540208 69000 423177 SH SOLE 110773 0 312404 AXCELIS TECHNOLOGIES INC COMM STK 054540208 2576 15798 SH DFND 1 12661 0 3137 INSIGHT ENTERPRISES INC COMM STK 45765U103 2726 18734 SH DFND 1 11421 0 7313 CORNING INC COMM STK 219350105 327714 10755274 SH SOLE 4273953 0 6481321 CORNING INC COMM STK 219350105 31645 1038555 SH DFND 1 444035 0 594520 NISOURCE INC COMM STK 65473P105 47055 1906575 SH SOLE 909779 0 996796 NISOURCE INC COMM STK 65473P105 13613 551573 SH DFND 1 237233 0 314340 NORTHROP GRUMMAN CORP COMM STK 666807102 610829 1387648 SH SOLE 535520 0 852128 NORTHROP GRUMMAN CORP COMM STK 666807102 83742 190239 SH DFND 1 82759 0 107480 CLEAN HARBORS INC COMM STK 184496107 80199 479198 SH SOLE 141351 0 337847 CLEAN HARBORS INC COMM STK 184496107 4910 29332 SH DFND 1 18426 0 10906 CLEAN ENERGY FUELS CORP COMM STK 184499101 294 76554 SH DFND 1 76554 0 0 MASTERCARD INCORPORATED COMM STK 57636Q104 8453942 21353189 SH SOLE 10793611 0 10559578 MASTERCARD INCORPORATED COMM STK 57636Q104 440572 1112806 SH DFND 1 483870 0 628936 HERC HLDGS INC COMM STK 42704L104 16578 139380 SH SOLE 34480 0 104900 HERC HLDGS INC COMM STK 42704L104 1920 16141 SH DFND 1 12286 0 3855 PENNYMAC MTG INVT TR COMM STK 70931T103 2534 204281 SH DFND 1 182681 0 21600 UNIVERSAL DISPLAY CORP COMM STK 91347P105 3320 21147 SH DFND 1 14623 0 6524 KOPIN CORP COMM STK 500600101 26 21000 SH SOLE 21000 0 0 KOPIN CORP COMM STK 500600101 148 120800 SH DFND 1 51300 0 69500 UNITED BANKSHARES INC WEST V COMM STK 909907107 2240 81168 SH DFND 1 47947 0 33221 ROYAL BK CDA COMM STK 780087102 243 2770 SH SOLE 2770 0 0 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 21359 373473 SH SOLE 106500 0 266973 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 1935 33830 SH DFND 1 18826 0 15004 PRIMO WATER CORPORATION COMM STK 74167P108 493 35674 SH DFND 1 35674 0 0 LIFEVANTAGE CORP COMM STK 53222K205 134 20700 SH DFND 1 0 0 20700 WP CAREY INC COMM STK 92936U109 1 10 SH SOLE 10 0 0 WP CAREY INC COMM STK 92936U109 7293 134845 SH DFND 1 98064 0 36781 EMPIRE ST RLTY TR INC COMM STK 292104106 817 101493 SH DFND 1 60693 0 40800 TRACTOR SUPPLY CO COMM STK 892356106 131843 649311 SH SOLE 134959 0 514352 TRACTOR SUPPLY CO COMM STK 892356106 29110 143363 SH DFND 1 63119 0 80244 DORMAN PRODS INC COMM STK 258278100 1303 17195 SH DFND 1 11610 0 5585 BROOKLINE BANCORP INC DEL COMM STK 11373M107 629 68998 SH DFND 1 46667 0 22331 IQIYI INC ADR 46267X108 61 12700 SH DFND 1 12700 0 0 CMS ENERGY CORP COMM STK 125896100 262859 4949329 SH SOLE 1616959 0 3332370 CMS ENERGY CORP COMM STK 125896100 21210 399351 SH DFND 1 170850 0 228501 CMS ENERGY CORP COMM STK 125896100 43 800 SH DFND 3 800 0 0 DISH NETWORK CORPORATION COMM STK 25470M109 29221 4986506 SH SOLE 2007571 0 2978935 DISH NETWORK CORPORATION COMM STK 25470M109 752 128201 SH DFND 1 87371 0 40830 SEALED AIR CORP NEW COMM STK 81211K100 5029 153014 SH SOLE 59818 0 93196 SEALED AIR CORP NEW COMM STK 81211K100 6525 198549 SH DFND 1 85051 0 113498 SITE CTRS CORP COMM STK 82981J109 1457 118115 SH DFND 1 70406 0 47709 ASTEC INDS INC COMM STK 046224101 755 16006 SH DFND 1 11106 0 4900 DENNYS CORP COMM STK 24869P104 655 77298 SH DFND 1 53598 0 23700 CHUBB LIMITED COMM STK H1467J104 5622961 27010088 SH SOLE 12829178 0 14180910 CHUBB LIMITED COMM STK H1467J104 131427 631311 SH DFND 1 319363 0 311948 CONSTELLIUM SE COMM STK F21107101 28044 1540878 SH SOLE 347214 0 1193664 CONSTELLIUM SE COMM STK F21107101 2425 133221 SH DFND 1 133221 0 0 CONNS INC COMM STK 208242107 74 18700 SH DFND 1 18700 0 0 MERCURY SYS INC COMM STK 589378108 1138 30675 SH DFND 1 22775 0 7900 CNX RES CORP COMM STK 12653C108 2485 110047 SH DFND 1 61349 0 48698 BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 2919974 8335637 SH SOLE 4653167 0 3682470 BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 854060 2438079 SH DFND 1 1064801 0 1373278 FIRST FINL BANKSHARES INC COMM STK 32020R109 1951 77656 SH DFND 1 51580 0 26076 LITHIA MTRS INC COMM STK 536797103 4031 13646 SH DFND 1 8746 0 4900 NORTHWESTERN CORP COMM STK 668074305 2097 43625 SH SOLE 41234 0 2391 NORTHWESTERN CORP COMM STK 668074305 3490 72617 SH DFND 1 62347 0 10270 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 46761 375620 SH SOLE 110753 0 264867 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 9503 76330 SH DFND 1 55745 0 20585 TELLURIAN INC NEW COMM STK 87968A104 345 297347 SH DFND 1 226647 0 70700 ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 277 44600 SH DFND 1 44600 0 0 TEEKAY CORPORATION COMM STK Y8564W103 97 15691 SH DFND 1 15691 0 0 BJS RESTAURANTS INC COMM STK 09180C106 415 17685 SH DFND 1 12752 0 4933 PERRIGO CO PLC COMM STK G97822103 846 26451 SH SOLE 26451 0 0 PERRIGO CO PLC COMM STK G97822103 2173 68005 SH DFND 1 41604 0 26401 NXP SEMICONDUCTORS N V COMM STK N6596X109 1635382 8180179 SH SOLE 3975671 0 4204508 NXP SEMICONDUCTORS N V COMM STK N6596X109 68386 342066 SH DFND 1 150164 0 191902 TRIPADVISOR INC COMM STK 896945201 794 47877 SH DFND 1 34977 0 12900 CEL-SCI CORP COMM STK 150837607 34 26800 SH DFND 1 0 0 26800 AMARIN CORP PLC ADR 023111206 81 87745 SH SOLE 87745 0 0 FUELCELL ENERGY INC COMM STK 35952H601 282 219986 SH DFND 1 168386 0 51600 WORLD KINECT CORPORATION COMM STK 981475106 1640 73084 SH SOLE 73084 0 0 WORLD KINECT CORPORATION COMM STK 981475106 1232 54918 SH DFND 1 25118 0 29800 SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2222 66264 SH DFND 1 43904 0 22360 HESS CORP COMM STK 42809H107 1532686 10017552 SH SOLE 5218075 0 4799477 HESS CORP COMM STK 42809H107 56841 371509 SH DFND 1 161451 0 210058 HESS CORP COMM STK 42809H107 3164 20674 SH DFND 3 929 0 19745 NORTHERN TR CORP COMM STK 665859104 5547 79834 SH SOLE 72079 0 7755 NORTHERN TR CORP COMM STK 665859104 19294 277691 SH DFND 1 119822 0 157869 SANOFI ADR 80105N105 72018 1342602 SH SOLE 840812 0 501790 SANOFI ADR 80105N105 40 737 SH DFND 1 737 0 0 DICKS SPORTING GOODS INC COMM STK 253393102 28914 266284 SH SOLE 65484 0 200800 DICKS SPORTING GOODS INC COMM STK 253393102 3585 33015 SH DFND 1 21315 0 11700 FEDERAL RLTY INVT TR NEW COMM STK 313745101 17117 188865 SH SOLE 87053 0 101812 FEDERAL RLTY INVT TR NEW COMM STK 313745101 8925 98470 SH DFND 1 43519 0 54951 FEDERAL RLTY INVT TR NEW COMM STK 313745101 223 2451 SH DFND 3 116 0 2335 ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839 363 19284 SH SOLE 19284 0 0 ANNALY CAPITAL MANAGEMENT IN COMM STK 035710839 4593 244133 SH DFND 1 153741 0 90392 STEPAN CO COMM STK 858586100 913 12166 SH DFND 1 9066 0 3100 LENNAR CORP COMM STK 526057104 965 8595 SH SOLE 8144 0 451 LENNAR CORP COMM STK 526057104 37631 335302 SH DFND 1 145774 0 189528 DAVITA INC COMM STK 23918K108 950 10048 SH SOLE 10048 0 0 DAVITA INC COMM STK 23918K108 6882 72801 SH DFND 1 29948 0 42853 MESA LABS INC COMM STK 59064R109 270 2562 SH DFND 1 1162 0 1400 MERITAGE HOMES CORP COMM STK 59001A102 6383 52147 SH DFND 1 40765 0 11382 WW INTL INC COMM STK 98262P101 417 37590 SH DFND 1 24890 0 12700 PACIFIC PREMIER BANCORP COMM STK 69478X105 3719 170892 SH DFND 1 135905 0 34987 FIDELITY COVINGTON TRUST COMM STK 316092808 529 4302 SH SOLE 0 0 4302 STONERIDGE INC COMM STK 86183P102 1897 94475 SH DFND 1 78039 0 16436 PREMIER FINANCIAL CORP COMM STK 74052F108 384 22503 SH DFND 1 22503 0 0 IMMERSION CORP COMM STK 452521107 183 27671 SH DFND 1 7036 0 20635 HONEYWELL INTL INC COMM STK 438516106 933944 5055449 SH SOLE 2041844 0 3013605 HONEYWELL INTL INC COMM STK 438516106 163705 886137 SH DFND 1 385514 0 500623 WASTE CONNECTIONS INC COMM STK 94106B101 724218 5392535 SH SOLE 2343759 0 3048776 WASTE CONNECTIONS INC COMM STK 94106B101 1269 9443 SH DFND 1 9443 0 0 GREAT LAKES DREDGE & DOCK CO COMM STK 390607109 118 14802 SH DFND 1 14802 0 0 PPL CORP COMM STK 69351T106 2 51 SH SOLE 51 0 0 PPL CORP COMM STK 69351T106 23183 983974 SH DFND 1 432480 0 551494 PARAMOUNT GLOBAL COMM STK 92556H206 79367 6152471 SH SOLE 2462877 0 3689594 PARAMOUNT GLOBAL COMM STK 92556H206 8416 652372 SH DFND 1 270871 0 381501 EPAM SYS INC COMM STK 29414B104 5513 21560 SH SOLE 7326 0 14234 EPAM SYS INC COMM STK 29414B104 20280 79312 SH DFND 1 35147 0 44165 REALTY INCOME CORP COMM STK 756109104 2 36 SH SOLE 36 0 0 REALTY INCOME CORP COMM STK 756109104 46965 940427 SH DFND 1 413913 0 526514 ISHARES TR COMM STK 464287804 433 4586 SH SOLE 862 0 3724 WPP PLC SPONS ADR ADR 92937A102 4073 91363 SH SOLE 15882 0 75481 LUMEN TECHNOLOGIES INC COMM STK 550241103 985 693427 SH DFND 1 383127 0 310300 NOVARTIS AG ADR 66987V109 11517 113058 SH SOLE 32119 0 80939 NOVARTIS AG ADR 66987V109 37 356 SH DFND 1 356 0 0 CTS CORP COMM STK 126501105 1737 41601 SH SOLE 37262 0 4339 CTS CORP COMM STK 126501105 923 22100 SH DFND 1 14942 0 7158 APTIV PLC COMM STK G6095L109 103985 1054715 SH SOLE 684934 0 369781 APTIV PLC COMM STK G6095L109 36680 372038 SH DFND 1 163021 0 209017 GENERAL DYNAMICS CORP COMM STK 369550108 887987 4018585 SH SOLE 2077512 0 1941073 GENERAL DYNAMICS CORP COMM STK 369550108 67045 303410 SH DFND 1 132006 0 171404 MGIC INVT CORP WIS COMM STK 552848103 2599 155686 SH DFND 1 88886 0 66800 RINGCENTRAL INC COMM STK 76680R206 1460 49257 SH DFND 1 32778 0 16479 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 6 42 SH SOLE 42 0 0 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 10154 78402 SH DFND 1 35614 0 42788 IMAX CORP COMM STK 45245E109 196 10123 SH DFND 1 10123 0 0 APOGEE ENTERPRISES INC COMM STK 037598109 997 21170 SH DFND 1 17658 0 3512 SERES THERAPEUTICS INC COMM STK 81750R102 656 275411 SH SOLE 275411 0 0 SERES THERAPEUTICS INC COMM STK 81750R102 135 56450 SH DFND 1 56450 0 0 SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 1 13 SH SOLE 13 0 0 SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 4759 125815 SH DFND 1 99885 0 25930 FIRST INDL RLTY TR INC COMM STK 32054K103 25862 543429 SH SOLE 133729 0 409700 FIRST INDL RLTY TR INC COMM STK 32054K103 3061 64305 SH DFND 1 38840 0 25465 CUMMINS INC COMM STK 231021106 1577512 6904981 SH SOLE 3665052 0 3239929 CUMMINS INC COMM STK 231021106 43847 191924 SH DFND 1 82889 0 109035 CUMMINS INC COMM STK 231021106 171 748 SH DFND 3 748 0 0 BP PLC ADR 055622104 281212 7262695 SH SOLE 3207045 0 4055650 BP PLC ADR 055622104 2972 76734 SH DFND 3 3444 0 73290 BERKSHIRE HILLS BANCORP INC COMM STK 084680107 590 29418 SH DFND 1 9877 0 19541 KIMBERLY-CLARK CORP COMM STK 494368103 525246 4346263 SH SOLE 2329109 0 2017154 KIMBERLY-CLARK CORP COMM STK 494368103 55251 457184 SH DFND 1 197337 0 259847 VENTAS INC COMM STK 92276F100 82520 1958686 SH SOLE 925828 0 1032858 VENTAS INC COMM STK 92276F100 88579 2102499 SH DFND 2 1109258 0 993241 VENTAS INC COMM STK 92276F100 22848 542318 SH DFND 1 231911 0 310407 VENTAS INC COMM STK 92276F100 2664 63210 SH DFND 3 2791 0 60419 ALKERMES PLC COMM STK G01767105 38266 1366128 SH SOLE 322302 0 1043826 ALKERMES PLC COMM STK G01767105 4324 154357 SH DFND 1 110078 0 44279 MOOG INC COMM STK 615394202 11500 101802 SH SOLE 38249 0 63553 MOOG INC COMM STK 615394202 2971 26298 SH DFND 1 20226 0 6072 UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 715 41121 SH DFND 1 20521 0 20600 WASTE MGMT INC DEL COMM STK 94106L109 2762 18118 SH SOLE 11454 0 6664 WASTE MGMT INC DEL COMM STK 94106L109 74601 489375 SH DFND 1 214547 0 274828 SUNCOR ENERGY INC NEW COMM STK 867224107 570244 16586499 SH SOLE 8803882 0 7782617 SUNCOR ENERGY INC NEW COMM STK 867224107 13 354 SH DFND 1 354 0 0 KRONOS WORLDWIDE INC COMM STK 50105F105 136 17488 SH DFND 1 4888 0 12600 CHEVRON CORP NEW COMM STK 166764100 2161492 12818716 SH SOLE 6954597 0 5864119 CHEVRON CORP NEW COMM STK 166764100 417091 2473552 SH DFND 1 1139827 0 1333725 CHEVRON CORP NEW COMM STK 166764100 2402 14240 SH DFND 3 637 0 13603 3M CO COMM STK 88579Y101 183538 1960457 SH SOLE 1149406 0 811051 3M CO COMM STK 88579Y101 68904 735990 SH DFND 1 321909 0 414081 NEWPARK RES INC COMM STK 651718504 396 57286 SH DFND 1 16610 0 40676 CITY HLDG CO COMM STK 177835105 862 9538 SH DFND 1 7181 0 2357 UFP INDUSTRIES INC COMM STK 90278Q108 73996 722617 SH SOLE 210970 0 511647 UFP INDUSTRIES INC COMM STK 90278Q108 3290 32125 SH DFND 1 23355 0 8770 CDW CORP COMM STK 12514G108 46404 229996 SH SOLE 97394 0 132602 CDW CORP COMM STK 12514G108 35778 177327 SH DFND 1 77671 0 99656 ENOVIS CORPORATION COMM STK 194014502 1549 29374 SH DFND 1 22085 0 7289 AMERISAFE INC COMM STK 03071H100 524 10461 SH DFND 1 10461 0 0 AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 2039 38007 SH DFND 1 27707 0 10300 AMERICAN INTL GROUP INC COMM STK 026874784 1581590 26098833 SH SOLE 14601417 0 11497416 AMERICAN INTL GROUP INC COMM STK 026874784 70675 1166253 SH DFND 1 616419 0 549834 STRYKER CORPORATION COMM STK 863667101 3126994 11442873 SH SOLE 5267969 0 6174904 STRYKER CORPORATION COMM STK 863667101 124829 456794 SH DFND 1 200315 0 256479 CADENCE DESIGN SYSTEM INC COMM STK 127387108 1428577 6097212 SH SOLE 3714304 0 2382908 CADENCE DESIGN SYSTEM INC COMM STK 127387108 85908 366655 SH DFND 1 158325 0 208330 ECOLAB INC COMM STK 278865100 13382 78994 SH SOLE 76634 0 2360 ECOLAB INC COMM STK 278865100 56979 336356 SH DFND 1 147998 0 188358 DANA INC COMM STK 235825205 1070 72936 SH DFND 1 51364 0 21572 GERMAN AMERN BANCORP INC COMM STK 373865104 729 26882 SH DFND 1 17149 0 9733 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 38674 1562561 SH SOLE 296666 0 1265895 AGIOS PHARMACEUTICALS INC COMM STK 00847X104 1573 63549 SH DFND 1 53449 0 10100 APPLE INC COMM STK 037833100 33674066 196682819 SH SOLE 97008681 0 99674138 APPLE INC COMM STK 037833100 3359785 19623765 SH DFND 1 8542169 0 11081596 APPLE INC COMM STK 037833100 222 1294 SH DFND 3 1294 0 0 MIMEDX GROUP INC COMM STK 602496101 387 53029 SH DFND 1 53029 0 0 VISTEON CORP COMM STK 92839U206 32104 232517 SH SOLE 57017 0 175500 VISTEON CORP COMM STK 92839U206 4129 29899 SH DFND 1 21999 0 7900 PPG INDS INC COMM STK 693506107 19460 149916 SH SOLE 59516 0 90400 PPG INDS INC COMM STK 693506107 41148 317005 SH DFND 1 135385 0 181620 KVH INDS INC COMM STK 482738101 180 35178 SH DFND 1 3815 0 31363 SOUTHWESTERN ENERGY CO COMM STK 845467109 205882 31919553 SH SOLE 10411746 0 21507807 SOUTHWESTERN ENERGY CO COMM STK 845467109 14601 2263606 SH DFND 1 2015611 0 247995 SOUTHWESTERN ENERGY CO COMM STK 845467109 926 143538 SH DFND 3 5882 0 137656 CAMDEN PPTY TR COMM STK 133131102 81834 865228 SH SOLE 397535 0 467693 CAMDEN PPTY TR COMM STK 133131102 15751 166532 SH DFND 2 87636 0 78896 CAMDEN PPTY TR COMM STK 133131102 13311 140728 SH DFND 1 62744 0 77984 CAMDEN PPTY TR COMM STK 133131102 1423 15037 SH DFND 3 676 0 14361 POPULAR INC COMM STK 733174700 285653 4533447 SH SOLE 1735573 0 2797874 POPULAR INC COMM STK 733174700 7078 112319 SH DFND 1 84630 0 27689 GEO GROUP INC NEW COMM STK 36162J106 1265 154644 SH SOLE 141057 0 13587 GEO GROUP INC NEW COMM STK 36162J106 716 87486 SH DFND 1 52691 0 34795 NORFOLK SOUTHN CORP COMM STK 655844108 1036164 5261581 SH SOLE 2727820 0 2533761 NORFOLK SOUTHN CORP COMM STK 655844108 65617 333198 SH DFND 1 160381 0 172817 NORFOLK SOUTHN CORP COMM STK 655844108 32009 162537 SH DFND 3 157248 0 5289 PARK CITY GROUP INC COMM STK 700215304 101 11500 SH DFND 1 11500 0 0 TOTALENERGIES SE ADR 89151E109 767967 11678324 SH SOLE 7603810 0 4074514 TOTALENERGIES SE ADR 89151E109 38 569 SH DFND 1 569 0 0 DENTSPLY SIRONA INC COMM STK 24906P109 197692 5787213 SH SOLE 2668591 0 3118622 DENTSPLY SIRONA INC COMM STK 24906P109 9976 292020 SH DFND 1 125538 0 166482 GAP INC COMM STK 364760108 1003 94346 SH DFND 1 63246 0 31100 ELLINGTON FINANCIAL INC COMM STK 28852N109 183 14648 SH DFND 1 14648 0 0 SPOTIFY TECHNOLOGY S A COMM STK L8681T102 1206289 7800623 SH SOLE 3893214 0 3907409 SPOTIFY TECHNOLOGY S A COMM STK L8681T102 3662 23679 SH DFND 1 23679 0 0 POLARIS INC COMM STK 731068102 3047 29257 SH DFND 1 18517 0 10740 SJW GROUP COMM STK 784305104 1132 18817 SH DFND 1 13857 0 4960 DANAHER CORPORATION COMM STK 235851102 3497382 14096659 SH SOLE 6319028 0 7777631 DANAHER CORPORATION COMM STK 235851102 219140 883272 SH DFND 1 386678 0 496594 DANAHER CORPORATION COMM STK 235851102 207 834 SH DFND 3 834 0 0 AES CORP COMM STK 00130H105 1 31 SH SOLE 31 0 0 AES CORP COMM STK 00130H105 13506 888525 SH DFND 1 386745 0 501780 CASS INFORMATION SYS INC COMM STK 14808P109 461 12355 SH DFND 1 12355 0 0 REDFIN CORP COMM STK 75737F108 584 82814 SH DFND 1 41614 0 41200 PETMED EXPRESS INC COMM STK 716382106 802 78148 SH DFND 1 18468 0 59680 VAALCO ENERGY INC COMM STK 91851C201 261 59365 SH DFND 1 59365 0 0 DOMINOS PIZZA INC COMM STK 25754A201 62719 165577 SH SOLE 49190 0 116387 DOMINOS PIZZA INC COMM STK 25754A201 18198 48040 SH DFND 1 20278 0 27762 URBAN EDGE PPTYS COMM STK 91704F104 1716 112437 SH DFND 1 68320 0 44117 TEMPUR SEALY INTL INC COMM STK 88023U101 48185 1111772 SH SOLE 271872 0 839900 TEMPUR SEALY INTL INC COMM STK 88023U101 5892 135932 SH DFND 1 113432 0 22500 CINEMARK HLDGS INC COMM STK 17243V102 1169 63681 SH DFND 1 43369 0 20312 B & G FOODS INC NEW COMM STK 05508R106 446 45042 SH DFND 1 33442 0 11600 VERIS RESIDENTIAL INC COMM STK 554489104 889 53855 SH DFND 1 33655 0 20200 SUN CMNTYS INC COMM STK 866674104 33376 282029 SH SOLE 148676 0 133353 SUN CMNTYS INC COMM STK 866674104 28105 237493 SH DFND 2 126000 0 111493 SUN CMNTYS INC COMM STK 866674104 10749 90830 SH DFND 1 63883 0 26947 SUN CMNTYS INC COMM STK 866674104 506 4275 SH DFND 3 226 0 4049 BOSTON PROPERTIES INC COMM STK 101121101 1 7 SH SOLE 7 0 0 BOSTON PROPERTIES INC COMM STK 101121101 11423 192043 SH DFND 1 84491 0 107552 BIOGEN INC COMM STK 09062X103 249563 971024 SH SOLE 390520 0 580504 BIOGEN INC COMM STK 09062X103 49476 192506 SH DFND 1 84506 0 108000 ROCKWELL AUTOMATION INC COMM STK 773903109 108617 379951 SH SOLE 184426 0 195525 ROCKWELL AUTOMATION INC COMM STK 773903109 43447 151981 SH DFND 1 66160 0 85821 COLUMBUS MCKINNON CORP N Y COMM STK 199333105 499 14272 SH DFND 1 14272 0 0 KIMCO RLTY CORP COMM STK 49446R109 47105 2677939 SH SOLE 1225414 0 1452525 KIMCO RLTY CORP COMM STK 49446R109 14581 828918 SH DFND 1 355435 0 473483 KIMCO RLTY CORP COMM STK 49446R109 671 38129 SH DFND 3 1705 0 36424 ISHARES TR COMM STK 464287622 3600 15324 SH SOLE 14136 0 1188 ISHARES TR COMM STK 464287481 2956 32352 SH SOLE 32352 0 0 GOLD RESOURCE CORP COMM STK 38068T105 37 84700 SH DFND 1 0 0 84700 AERCAP HOLDINGS NV COMM STK N00985106 212 3382 SH SOLE 0 0 3382 AERCAP HOLDINGS NV COMM STK N00985106 135607 2163824 SH DFND 1 1159273 0 1004551 ENTRAVISION COMMUNICATIONS C COMM STK 29382R107 166 45477 SH DFND 1 13077 0 32400 ULTRA CLEAN HLDGS INC COMM STK 90385V107 448 15094 SH DFND 1 15094 0 0 CVR ENERGY INC COMM STK 12662P108 671 19716 SH DFND 1 12716 0 7000 DIGI INTL INC COMM STK 253798102 634 23481 SH DFND 1 15884 0 7597 INTEGER HLDGS CORP COMM STK 45826H109 1272 16209 SH DFND 1 12359 0 3850 BWX TECHNOLOGIES INC COMM STK 05605H100 6546 87300 SH SOLE 30600 0 56700 BWX TECHNOLOGIES INC COMM STK 05605H100 5789 77200 SH DFND 1 57050 0 20150 DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1160 144377 SH SOLE 136500 0 7877 DIAMONDROCK HOSPITALITY CO COMM STK 252784301 880 109516 SH DFND 1 78916 0 30600 ABBOTT LABS COMM STK 002824100 191944 1981864 SH SOLE 1374041 0 607823 ABBOTT LABS COMM STK 002824100 223825 2311048 SH DFND 1 1007443 0 1303605 INFINERA CORP COMM STK 45667G103 532 127270 SH DFND 1 82820 0 44450 ORTHOFIX MED INC COMM STK 68752M108 396 30744 SH DFND 1 18964 0 11780 PERFICIENT INC COMM STK 71375U101 22629 391085 SH SOLE 99085 0 292000 PERFICIENT INC COMM STK 71375U101 1400 24183 SH DFND 1 14023 0 10160 ORASURE TECHNOLOGIES INC COMM STK 68554V108 452 76058 SH DFND 1 50911 0 25147 SCHNITZER STEEL INDS INC COMM STK 806882106 287 10289 SH DFND 1 5841 0 4448 TREX CO INC COMM STK 89531P105 11456 185868 SH SOLE 61957 0 123911 TREX CO INC COMM STK 89531P105 5912 95921 SH DFND 1 69121 0 26800 SILGAN HLDGS INC COMM STK 827048109 1553 36020 SH DFND 1 28780 0 7240 AG MTG INVT TR INC COMM STK 001228501 192 34500 SH DFND 1 0 0 34500 LIBERTY BROADBAND CORP COMM STK 530307305 1 5 SH SOLE 5 0 0 LIBERTY BROADBAND CORP COMM STK 530307305 5776 63248 SH DFND 1 46494 0 16754 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 203469 2367842 SH SOLE 801646 0 1566196 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 8921 103806 SH DFND 1 75408 0 28398 PITNEY BOWES INC COMM STK 724479100 661 218765 SH DFND 1 89565 0 129200 DAILY JOURNAL CORP COMM STK 233912104 265 898 SH DFND 1 898 0 0 FULTON FINL CORP PA COMM STK 360271100 1185 97823 SH DFND 1 69747 0 28076 USANA HEALTH SCIENCES INC COMM STK 90328M107 275 4688 SH DFND 1 2588 0 2100 KINDER MORGAN INC DEL COMM STK 49456B101 428989 25873848 SH SOLE 13172843 0 12701005 KINDER MORGAN INC DEL COMM STK 49456B101 42995 2593146 SH DFND 1 1132350 0 1460796 PBF ENERGY INC COMM STK 69318G106 10784 201443 SH SOLE 61643 0 139800 PBF ENERGY INC COMM STK 69318G106 3455 64534 SH DFND 1 47131 0 17403 ADDUS HOMECARE CORP COMM STK 006739106 31725 372401 SH SOLE 90601 0 281800 ADDUS HOMECARE CORP COMM STK 006739106 614 7205 SH DFND 1 7205 0 0 REVANCE THERAPEUTICS INC COMM STK 761330109 578 50378 SH DFND 1 35078 0 15300 ONTO INNOVATION INC COMM STK 683344105 69678 546406 SH SOLE 144206 0 402200 ONTO INNOVATION INC COMM STK 683344105 3677 28832 SH DFND 1 18832 0 10000 PARK AEROSPACE CORP COMM STK 70014A104 667 42933 SH DFND 1 25233 0 17700 OTTER TAIL CORP COMM STK 689648103 2063 27164 SH DFND 1 16915 0 10249 PEDIATRIX MEDICAL GROUP INC COMM STK 58502B106 885 69615 SH DFND 1 55005 0 14610 CONSOLIDATED EDISON INC COMM STK 209115104 8202 95886 SH SOLE 47740 0 48146 CONSOLIDATED EDISON INC COMM STK 209115104 39033 456358 SH DFND 1 201458 0 254900 US BANCORP DEL COMM STK 902973304 866590 26212627 SH SOLE 14562703 0 11649924 US BANCORP DEL COMM STK 902973304 68746 2079402 SH DFND 1 907721 0 1171681 SUNWORKS INC COMM STK 86803X204 39 73400 SH DFND 1 22500 0 50900 KOHLS CORP COMM STK 500255104 195243 9314994 SH SOLE 4961939 0 4353055 KOHLS CORP COMM STK 500255104 3968 189283 SH DFND 1 146153 0 43130 JOYY INC ADR 46591M109 89 2318 SH SOLE 2318 0 0 JOYY INC ADR 46591M109 63046 1654307 SH DFND 1 879832 0 774475 WELLS FARGO CO NEW COMM STK 949746101 2897674 70917129 SH SOLE 36559238 0 34357891 WELLS FARGO CO NEW COMM STK 949746101 212221 5193850 SH DFND 1 2417815 0 2776035 UNITED AIRLS HLDGS INC COMM STK 910047109 35974 850445 SH SOLE 546212 0 304233 UNITED AIRLS HLDGS INC COMM STK 910047109 18348 433740 SH DFND 1 191661 0 242079 UNITED AIRLS HLDGS INC COMM STK 910047109 16356 386653 SH DFND 3 380078 0 6575 CASEYS GEN STORES INC COMM STK 147528103 34387 126645 SH SOLE 34448 0 92197 CASEYS GEN STORES INC COMM STK 147528103 8271 30461 SH DFND 1 23145 0 7316 BOEING CO COMM STK 097023105 1375363 7175304 SH SOLE 4082235 0 3093069 BOEING CO COMM STK 097023105 146224 762852 SH DFND 1 335310 0 427542 BOK FINL CORP COMM STK 05561Q201 1072 13395 SH DFND 1 9335 0 4060 AMGEN INC COMM STK 031162100 1507132 5607724 SH SOLE 2737074 0 2870650 AMGEN INC COMM STK 031162100 191698 713266 SH DFND 1 310790 0 402476 OMNICOM GROUP INC COMM STK 681919106 54390 730252 SH SOLE 196266 0 533986 OMNICOM GROUP INC COMM STK 681919106 19562 262643 SH DFND 1 115654 0 146989 ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 149962 634005 SH SOLE 280246 0 353759 ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 16446 69530 SH DFND 1 29755 0 39775 VIKING THERAPEUTICS INC COMM STK 92686J106 459 41452 SH DFND 1 26552 0 14900 BARRETT BUSINESS SVCS INC COMM STK 068463108 371 4109 SH DFND 1 1509 0 2600 CYTOKINETICS INC COMM STK 23282W605 28263 959349 SH SOLE 213249 0 746100 CYTOKINETICS INC COMM STK 23282W605 1541 52278 SH DFND 1 36982 0 15296 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 63742 243075 SH SOLE 88932 0 154143 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 167002 636850 SH DFND 1 353074 0 283776 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 3037 11580 SH DFND 3 520 0 11060 INFOSYS LTD ADR 456788108 321 18721 SH DFND 2 18721 0 0 INFOSYS LTD ADR 456788108 71394 4172642 SH DFND 1 1111719 0 3060923 INFOSYS LTD ADR 456788108 6728 393210 SH DFND 5 95900 0 297310 VIRNETX HLDG CORP COMM STK 92823T108 18 69000 SH DFND 1 69000 0 0 NOODLES & CO COMM STK 65540B105 111 44810 SH DFND 1 44810 0 0 UBER TECHNOLOGIES INC COMM STK 90353T100 428690 9321371 SH SOLE 1670407 0 7650964 UBER TECHNOLOGIES INC COMM STK 90353T100 61707 1341747 SH DFND 1 934522 0 407225 SKYLINE CHAMPION CORPORATION COMM STK 830830105 29573 464099 SH SOLE 113799 0 350300 SKYLINE CHAMPION CORPORATION COMM STK 830830105 1937 30386 SH DFND 1 22386 0 8000 HEALTHCARE SVCS GROUP INC COMM STK 421906108 335 32092 SH DFND 1 32092 0 0 THERMON GROUP HLDGS INC COMM STK 88362T103 3478 126586 SH DFND 1 112186 0 14400 BROWN FORMAN CORP COMM STK 115637209 17091 296246 SH SOLE 149980 0 146266 BROWN FORMAN CORP COMM STK 115637209 13897 240886 SH DFND 1 104870 0 136016 KLA CORP COMM STK 482480100 1066373 2324973 SH SOLE 972228 0 1352745 KLA CORP COMM STK 482480100 84145 183457 SH DFND 1 79643 0 103814 GRAHAM HLDGS CO COMM STK 384637104 1317 2259 SH DFND 1 1918 0 341 MAXIMUS INC COMM STK 577933104 2442 32692 SH DFND 1 20716 0 11976 SPLUNK INC COMM STK 848637104 104 709 SH SOLE 709 0 0 SPLUNK INC COMM STK 848637104 14121 96549 SH DFND 1 69493 0 27056 AMERICAN HOMES 4 RENT COMM STK 02665T306 173848 5160196 SH SOLE 2640616 0 2519580 AMERICAN HOMES 4 RENT COMM STK 02665T306 79690 2365376 SH DFND 2 1250389 0 1114987 AMERICAN HOMES 4 RENT COMM STK 02665T306 8156 242075 SH DFND 1 175568 0 66507 AMERICAN HOMES 4 RENT COMM STK 02665T306 3298 97875 SH DFND 3 4402 0 93473 MEDTRONIC PLC COMM STK G5960L103 1258692 16062932 SH SOLE 8740896 0 7322036 MEDTRONIC PLC COMM STK G5960L103 139476 1779937 SH DFND 1 773893 0 1006044 ING GROEP N.V.-SPONSORED ADR ADR 456837103 7640 579626 SH SOLE 97819 0 481807 ASGN INC COMM STK 00191U102 11743 143757 SH SOLE 43391 0 100366 ASGN INC COMM STK 00191U102 2109 25820 SH DFND 1 18670 0 7150 ELECTRONIC ARTS INC COMM STK 285512109 14125 117311 SH SOLE 50430 0 66881 ELECTRONIC ARTS INC COMM STK 285512109 39723 329924 SH DFND 1 144124 0 185800 UNION PAC CORP COMM STK 907818108 1580472 7761489 SH SOLE 3485082 0 4276407 UNION PAC CORP COMM STK 907818108 171173 840606 SH DFND 1 380236 0 460370 UNION PAC CORP COMM STK 907818108 37606 184677 SH DFND 3 181518 0 3159 AMC NETWORKS INC COMM STK 00164V103 509 43200 SH DFND 1 20375 0 22825 OLIN CORP COMM STK 680665205 36817 736622 SH SOLE 180222 0 556400 OLIN CORP COMM STK 680665205 2961 59226 SH DFND 1 42096 0 17130 URBAN OUTFITTERS INC COMM STK 917047102 874 26708 SH DFND 1 24008 0 2700 BANCO SANTANDER CHILE NEW ADR 05965X109 18 956 SH SOLE 956 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 13052 711664 SH DFND 1 58071 0 653593 BANCO SANTANDER CHILE NEW ADR 05965X109 64498 3516748 SH DFND 5 1709736 0 1807012 BHP GROUP LTD ADR 088606108 23632 415465 SH SOLE 300984 0 114481 BHP GROUP LTD ADR 088606108 37 633 SH DFND 1 633 0 0 COMMUNITY BK SYS INC COMM STK 203607106 1269 30053 SH DFND 1 20425 0 9628 LINCOLN ELEC HLDGS INC COMM STK 533900106 44173 242989 SH SOLE 64648 0 178341 LINCOLN ELEC HLDGS INC COMM STK 533900106 5465 30062 SH DFND 1 19725 0 10337 LADDER CAP CORP COMM STK 505743104 543 52846 SH DFND 1 25346 0 27500 SEACOAST BKG CORP FLA COMM STK 811707801 3373 153582 SH DFND 1 129043 0 24539 WEBSTER FINL CORP COMM STK 947890109 238182 5908754 SH SOLE 2168260 0 3740494 WEBSTER FINL CORP COMM STK 947890109 7489 185767 SH DFND 1 139915 0 45852 EXPRO GROUP HOLDINGS NV COMM STK N3144W105 213439 9188037 SH SOLE 3651832 0 5536205 EXPRO GROUP HOLDINGS NV COMM STK N3144W105 4417 190111 SH DFND 1 131839 0 58272 EXPRO GROUP HOLDINGS NV COMM STK N3144W105 429 18429 SH DFND 3 974 0 17455 MORNINGSTAR INC COMM STK 617700109 156607 668573 SH SOLE 264092 0 404481 MORNINGSTAR INC COMM STK 617700109 5883 25115 SH DFND 1 17283 0 7832 SONIC AUTOMOTIVE INC COMM STK 83545G102 580 12139 SH DFND 1 7136 0 5003 INTERFACE INC COMM STK 458665304 443 45059 SH DFND 1 36459 0 8600 ANGIODYNAMICS INC COMM STK 03475V101 189 25820 SH DFND 1 25820 0 0 DEXCOM INC COMM STK 252131107 263313 2822212 SH SOLE 1218589 0 1603623 DEXCOM INC COMM STK 252131107 48493 519751 SH DFND 1 224223 0 295528 CROCS INC COMM STK 227046109 24653 279411 SH SOLE 69311 0 210100 CROCS INC COMM STK 227046109 3171 35931 SH DFND 1 22565 0 13366 IDEXX LABS INC COMM STK 45168D104 66254 151517 SH SOLE 76041 0 75476 IDEXX LABS INC COMM STK 45168D104 47840 109406 SH DFND 1 47941 0 61465 BATH & BODY WORKS INC COMM STK 070830104 303723 8985875 SH SOLE 4024737 0 4961138 BATH & BODY WORKS INC COMM STK 070830104 10774 318749 SH DFND 1 135901 0 182848 MODINE MFG CO COMM STK 607828100 1838 40171 SH DFND 1 20921 0 19250 AMERIS BANCORP COMM STK 03076K108 1687 43924 SH DFND 1 28071 0 15853 CHEFS WHSE INC COMM STK 163086101 614 28951 SH DFND 1 14951 0 14000 MDU RES GROUP INC COMM STK 552690109 1670 85280 SH DFND 1 58489 0 26791 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2123495 5197256 SH SOLE 1967605 0 3229651 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 26242 64227 SH DFND 1 27350 0 36877 ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 195 61202 SH DFND 1 61202 0 0 XYLEM INC COMM STK 98419M100 2 11 SH SOLE 11 0 0 XYLEM INC COMM STK 98419M100 28663 314874 SH DFND 1 137887 0 176987 HUDSON PAC PPTYS INC COMM STK 444097109 587 88268 SH DFND 1 64268 0 24000 LEGALZOOM COM INC COMM STK 52466B103 693 63306 SH SOLE 63306 0 0 LEGALZOOM COM INC COMM STK 52466B103 418 38126 SH DFND 1 23426 0 14700 KOSMOS ENERGY LTD COMM STK 500688106 135329 16543831 SH SOLE 6706723 0 9837108 KOSMOS ENERGY LTD COMM STK 500688106 66620 8144152 SH DFND 1 2016990 0 6127162 KOSMOS ENERGY LTD COMM STK 500688106 1189 145233 SH DFND 3 6581 0 138652 EXELON CORP COMM STK 30161N101 1048 27708 SH SOLE 27708 0 0 EXELON CORP COMM STK 30161N101 50372 1332921 SH DFND 1 580966 0 751955 BOISE CASCADE CO DEL COMM STK 09739D100 2198 21323 SH DFND 1 15323 0 6000 ISHARES TR COMM STK 46429B598 866 19568 SH DFND 2 19568 0 0 ISHARES TR COMM STK 46429B598 10244 231642 SH DFND 5 0 0 231642 VERACYTE INC COMM STK 92337F107 677 30286 SH DFND 1 21786 0 8500 VERIZON COMMUNICATIONS INC COMM STK 92343V104 701822 21654473 SH SOLE 9324351 0 12330122 VERIZON COMMUNICATIONS INC COMM STK 92343V104 181753 5607929 SH DFND 1 2441206 0 3166723 HEICO CORP NEW COMM STK 422806109 19578 120904 SH SOLE 51304 0 69600 HEICO CORP NEW COMM STK 422806109 2758 17027 SH DFND 1 12816 0 4211 CALIFORNIA WTR SVC GROUP COMM STK 130788102 3837 81085 SH DFND 1 63310 0 17775 CHASE CORP COMM STK 16150R104 429 3364 SH DFND 1 1714 0 1650 IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 15797 3471719 SH SOLE 747929 0 2723790 IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 571 125401 SH DFND 1 93113 0 32288 FIRST HORIZON CORPORATION COMM STK 320517105 2997 271897 SH DFND 1 198691 0 73206 POTLATCHDELTIC CORPORATION COMM STK 737630103 10611 233770 SH SOLE 129355 0 104415 POTLATCHDELTIC CORPORATION COMM STK 737630103 4755 104754 SH DFND 1 91656 0 13098 POTLATCHDELTIC CORPORATION COMM STK 737630103 134 2950 SH DFND 3 136 0 2814 ENNIS INC COMM STK 293389102 907 42741 SH DFND 1 25088 0 17653 AVIS BUDGET GROUP COMM STK 053774105 2060 11460 SH DFND 1 7062 0 4398 ISHARES TR COMM STK 464287457 3029 37400 SH DFND 1 0 0 37400 ACCURAY INC COMM STK 004397105 177 65058 SH DFND 1 65058 0 0 TRANSDIGM GROUP INC COMM STK 893641100 443358 525847 SH SOLE 265537 0 260310 TRANSDIGM GROUP INC COMM STK 893641100 62284 73872 SH DFND 1 32225 0 41647 STANLEY BLACK & DECKER INC COMM STK 854502101 1384083 16559972 SH SOLE 7886396 0 8673576 STANLEY BLACK & DECKER INC COMM STK 854502101 26753 320079 SH DFND 1 200316 0 119763 SOUTHERN COPPER CORP COMM STK 84265V105 480634 6383768 SH SOLE 3092541 0 3291227 SOUTHERN COPPER CORP COMM STK 84265V105 28652 380555 SH DFND 1 212699 0 167856 SOUTHERN COPPER CORP COMM STK 84265V105 1713 22744 SH DFND 3 1017 0 21727 INCYTE CORP COMM STK 45337C102 46446 803967 SH SOLE 185029 0 618938 INCYTE CORP COMM STK 45337C102 14223 246191 SH DFND 1 108409 0 137782 CARRIAGE SVCS INC COMM STK 143905107 5231 185154 SH SOLE 41854 0 143300 CARRIAGE SVCS INC COMM STK 143905107 269 9509 SH DFND 1 2909 0 6600 WYNN RESORTS LTD COMM STK 983134107 79782 863344 SH SOLE 580468 0 282876 WYNN RESORTS LTD COMM STK 983134107 12006 129920 SH DFND 1 54620 0 75300 ENPRO INDS INC COMM STK 29355X107 780 6433 SH SOLE 6186 0 247 ENPRO INDS INC COMM STK 29355X107 1721 14194 SH DFND 1 8673 0 5521 CF INDS HLDGS INC COMM STK 125269100 1157256 13497263 SH SOLE 7165731 0 6331532 CF INDS HLDGS INC COMM STK 125269100 31393 366135 SH DFND 1 218157 0 147978 CF INDS HLDGS INC COMM STK 125269100 1389 16199 SH DFND 3 2998 0 13201 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 185851 1689242 SH SOLE 1145854 0 543388 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 84189 765211 SH DFND 1 333785 0 431426 NOVAVAX INC COMM STK 670002401 386 53195 SH DFND 1 37345 0 15850 LENNOX INTL INC COMM STK 526107107 2 3 SH SOLE 3 0 0 LENNOX INTL INC COMM STK 526107107 6303 16832 SH DFND 1 10113 0 6719 LULULEMON ATHLETICA INC COMM STK 550021109 938628 2434137 SH SOLE 976593 0 1457544 LULULEMON ATHLETICA INC COMM STK 550021109 29701 77021 SH DFND 1 55070 0 21951 OCUGEN INC COMM STK 67577C105 38 94100 SH DFND 1 94100 0 0 BURLINGTON STORES INC COMM STK 122017106 199840 1477012 SH SOLE 721502 0 755510 BURLINGTON STORES INC COMM STK 122017106 9460 69913 SH DFND 1 50634 0 19279 FASTLY INC COMM STK 31188V100 1412 73605 SH DFND 1 44829 0 28776 RING ENERGY INC COMM STK 76680V108 126 64179 SH DFND 1 25279 0 38900 DOLLAR GEN CORP NEW COMM STK 256677105 701558 6630976 SH SOLE 2666292 0 3964684 DOLLAR GEN CORP NEW COMM STK 256677105 31463 297374 SH DFND 1 127398 0 169976 CARNIVAL CORP COMM STK 143658300 29 2066 SH SOLE 2066 0 0 CARNIVAL CORP COMM STK 143658300 18363 1338401 SH DFND 1 586896 0 751505 BROADCOM INC COMM STK 11135F101 1515650 1824809 SH SOLE 1003349 0 821460 BROADCOM INC COMM STK 11135F101 473844 570497 SH DFND 1 259266 0 311231 BROADCOM INC COMM STK 11135F101 229 275 SH DFND 3 275 0 0 RAYMOND JAMES FINL INC COMM STK 754730109 24586 244798 SH SOLE 43048 0 201750 RAYMOND JAMES FINL INC COMM STK 754730109 25687 255762 SH DFND 1 110277 0 145485 UNILEVER PLC ADR 904767704 48649 984788 SH SOLE 669191 0 315597 UNILEVER PLC ADR 904767704 39 788 SH DFND 1 788 0 0 LAKELAND BANCORP INC COMM STK 511637100 463 36638 SH DFND 1 36638 0 0 UNITI GROUP INC COMM STK 91325V108 657 139018 SH DFND 1 103918 0 35100 BRADY CORP COMM STK 104674106 1615 29400 SH DFND 1 13400 0 16000 APARTMENT INVT & MGMT CO COMM STK 03748R747 120282 17688501 SH SOLE 6809695 0 10878806 APARTMENT INVT & MGMT CO COMM STK 03748R747 480 70582 SH DFND 1 29124 0 41458 GRANITE CONSTR INC COMM STK 387328107 1490 39164 SH DFND 1 19100 0 20064 TRUEBLUE INC COMM STK 89785X101 448 30483 SH SOLE 30483 0 0 TRUEBLUE INC COMM STK 89785X101 338 23030 SH DFND 1 7030 0 16000 PTC THERAPEUTICS INC COMM STK 69366J200 23791 1061618 SH SOLE 248821 0 812797 PTC THERAPEUTICS INC COMM STK 69366J200 915 40827 SH DFND 1 29627 0 11200 BLOCK INC COMM STK 852234103 13412 303010 SH SOLE 104504 0 198506 BLOCK INC COMM STK 852234103 14797 334298 SH DFND 1 234271 0 100027 ONESPAN INC COMM STK 68287N100 527 48980 SH DFND 1 37980 0 11000 UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1529 60157 SH DFND 1 43961 0 16196 VITAL ENERGY INC COMM STK 516806205 387 6972 SH DFND 1 6972 0 0 AMERICAN AIRLS GROUP INC COMM STK 02376R102 11057 863128 SH DFND 1 382208 0 480920 AIR PRODS & CHEMS INC COMM STK 009158106 120995 426939 SH SOLE 54288 0 372651 AIR PRODS & CHEMS INC COMM STK 009158106 84571 298414 SH DFND 1 129413 0 169001 GRIFFON CORP COMM STK 398433102 1293 32572 SH DFND 1 19424 0 13148 EMCOR GROUP INC COMM STK 29084Q100 92191 438187 SH SOLE 114905 0 323282 EMCOR GROUP INC COMM STK 29084Q100 4536 21556 SH DFND 1 14465 0 7091 CALLON PETE CO DEL COMM STK 13123X508 1399 35759 SH DFND 1 22260 0 13499 1ST SOURCE CORP COMM STK 336901103 477 11330 SH DFND 1 3801 0 7529 CHURCHILL DOWNS INC COMM STK 171484108 81390 701396 SH SOLE 186205 0 515191 CHURCHILL DOWNS INC COMM STK 171484108 3922 33797 SH DFND 1 22907 0 10890 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 9118 50722 SH SOLE 8620 0 42102 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 8960 193300 SH SOLE 73850 0 119450 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 13089 282379 SH DFND 1 123646 0 158733 CENTRAL PAC FINL CORP COMM STK 154760409 402 24077 SH DFND 1 6177 0 17900 KAMAN CORP COMM STK 483548103 492 25030 SH DFND 1 15097 0 9933 RADIAN GROUP INC COMM STK 750236101 463 18432 SH SOLE 18432 0 0 RADIAN GROUP INC COMM STK 750236101 2436 96988 SH DFND 1 69630 0 27358 TAPESTRY INC COMM STK 876030107 9161 318632 SH DFND 1 136739 0 181893 SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 814 87057 SH DFND 1 79263 0 7794 EVERI HLDGS INC COMM STK 30034T103 11372 860201 SH SOLE 256301 0 603900 EVERI HLDGS INC COMM STK 30034T103 781 59030 SH DFND 1 38430 0 20600 PACIRA BIOSCIENCES INC COMM STK 695127100 10651 347144 SH SOLE 87044 0 260100 PACIRA BIOSCIENCES INC COMM STK 695127100 1898 61845 SH DFND 1 51985 0 9860 NVENT ELECTRIC PLC COMM STK G6700G107 4900 92456 SH DFND 1 55210 0 37246 MERCER INTL INC COMM STK 588056101 156 18123 SH DFND 1 18123 0 0 ALDEYRA THERAPEUTICS INC COMM STK 01438T106 267 39892 SH DFND 1 26091 0 13801 COOPER COS INC COMM STK 216648402 1028 3230 SH SOLE 2998 0 232 COOPER COS INC COMM STK 216648402 21052 66199 SH DFND 1 28899 0 37300 VISTA OUTDOOR INC COMM STK 928377100 633 19090 SH DFND 1 19090 0 0 UNUM GROUP COMM STK 91529Y106 4583 93157 SH DFND 1 60393 0 32764 HERITAGE FINL CORP WASH COMM STK 42722X106 354 21698 SH DFND 1 21698 0 0 VIRTU FINL INC COMM STK 928254101 772 44651 SH DFND 1 30055 0 14596 TRUECAR INC COMM STK 89785L107 286 138044 SH DFND 1 72174 0 65870 INTELLIA THERAPEUTICS INC COMM STK 45826J105 62063 1962758 SH SOLE 375325 0 1587433 INTELLIA THERAPEUTICS INC COMM STK 45826J105 2734 86462 SH DFND 1 63414 0 23048 BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 739 104315 SH DFND 1 78540 0 25775 CODEXIS INC COMM STK 192005106 91 47856 SH DFND 1 14756 0 33100 WALKER & DUNLOP INC COMM STK 93148P102 1288 17348 SH DFND 1 12348 0 5000 FIBROGEN INC COMM STK 31572Q808 62 70704 SH DFND 1 59004 0 11700 VALERO ENERGY CORP COMM STK 91913Y100 164352 1159770 SH SOLE 606973 0 552797 VALERO ENERGY CORP COMM STK 91913Y100 66995 472757 SH DFND 1 205781 0 266976 VALERO ENERGY CORP COMM STK 91913Y100 1134 8001 SH DFND 3 355 0 7646 VOYA FINANCIAL INC COMM STK 929089100 5587 84064 SH SOLE 36869 0 47195 VOYA FINANCIAL INC COMM STK 929089100 5709 85909 SH DFND 1 56594 0 29315 ISHARES TR COMM STK 464287473 3205 30708 SH SOLE 30708 0 0 ISHARES MSCI EAFE FD COMM STK 464287465 36 510 SH SOLE 0 0 510 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 2 15 SH SOLE 15 0 0 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 21529 298717 SH DFND 1 130612 0 168105 CARMAX INC COMM STK 143130102 779 11005 SH SOLE 11005 0 0 CARMAX INC COMM STK 143130102 14656 207210 SH DFND 1 90961 0 116249 ENSTAR GROUP LIMITED COMM STK G3075P101 1844 7616 SH DFND 1 5116 0 2500 XBIOTECH INC COMM STK 98400H102 73 17600 SH DFND 1 17600 0 0 CUSTOMERS BANCORP INC COMM STK 23204G100 407 11794 SH DFND 1 6394 0 5400 MERCK & CO INC COMM STK 58933Y105 2665528 25891481 SH SOLE 11850276 0 14041205 MERCK & CO INC COMM STK 58933Y105 348660 3386684 SH DFND 1 1475759 0 1910925 EXPEDITORS INTL WASH INC COMM STK 302130109 13652 119090 SH SOLE 69100 0 49990 EXPEDITORS INTL WASH INC COMM STK 302130109 22231 193934 SH DFND 1 86879 0 107055 OREILLY AUTOMOTIVE INC COMM STK 67103H107 437978 481898 SH SOLE 278073 0 203825 OREILLY AUTOMOTIVE INC COMM STK 67103H107 73987 81406 SH DFND 1 35204 0 46202 PROTO LABS INC COMM STK 743713109 710 26865 SH DFND 1 18355 0 8510 TRI POINTE HOMES INC COMM STK 87265H109 2170 79320 SH DFND 1 39863 0 39457 NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 67 38759 SH DFND 1 23825 0 14934 PAYLOCITY HLDG CORP COMM STK 70438V106 1365192 7513436 SH SOLE 2275278 0 5238158 PAYLOCITY HLDG CORP COMM STK 70438V106 6628 36476 SH DFND 1 26663 0 9813 CITY OFFICE REIT INC COMM STK 178587101 266 62402 SH DFND 1 8702 0 53700 EASTGROUP PPTYS INC COMM STK 277276101 159709 959040 SH SOLE 438292 0 520748 EASTGROUP PPTYS INC COMM STK 277276101 6126 36786 SH DFND 1 26731 0 10055 EASTGROUP PPTYS INC COMM STK 277276101 2252 13523 SH DFND 3 602 0 12921 ATRION CORP COMM STK 049904105 2277 5510 SH SOLE 5510 0 0 ATRION CORP COMM STK 049904105 900 2176 SH DFND 1 2176 0 0 HEALTHCARE RLTY TR COMM STK 42226K105 81314 5325037 SH SOLE 2425790 0 2899247 HEALTHCARE RLTY TR COMM STK 42226K105 4685 306772 SH DFND 1 261913 0 44859 HEALTHCARE RLTY TR COMM STK 42226K105 1145 74960 SH DFND 3 3337 0 71623 INDEPENDENT BANK GROUP INC COMM STK 45384B106 784 19804 SH DFND 1 16204 0 3600 SCIENCE APPLICATIONS INTL CO COMM STK 808625107 2783 26363 SH DFND 1 15699 0 10664 BREAD FINANCIAL HOLDINGS INC COMM STK 018581108 1065 31140 SH DFND 1 20036 0 11104 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 57261 399392 SH SOLE 108811 0 290581 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 4422 30837 SH DFND 1 23207 0 7630 ROYAL GOLD INC COMM STK 780287108 785 7375 SH SOLE 6443 0 932 ROYAL GOLD INC COMM STK 780287108 10991 103363 SH DFND 4 103363 0 0 ROYAL GOLD INC COMM STK 780287108 13718 129009 SH DFND 1 23370 0 105639 ROYAL GOLD INC COMM STK 780287108 360 3382 SH DFND 3 153 0 3229 STANDARD MTR PRODS INC COMM STK 853666105 478 14202 SH DFND 1 4804 0 9398 TRANSOCEAN LTD COMM STK H8817H100 42242 5145077 SH SOLE 1259277 0 3885800 TRANSOCEAN LTD COMM STK H8817H100 1731 210720 SH DFND 1 105120 0 105600 SEABOARD CORP DEL COMM STK 811543107 466 124 SH DFND 1 44 0 80 WOLVERINE WORLD WIDE INC COMM STK 978097103 372 46140 SH DFND 1 36840 0 9300 QIAGEN NV COMM STK N72482123 41 1007 SH SOLE 1007 0 0 QIAGEN NV COMM STK N72482123 2930 72334 SH DFND 1 60763 0 11571 UNIVERSAL TECHNICAL INST INC COMM STK 913915104 316 37655 SH DFND 1 37655 0 0 RIGEL PHARMACEUTICALS INC COMM STK 766559603 109 100246 SH DFND 1 36746 0 63500 TERADATA CORP DEL COMM STK 88076W103 32303 717521 SH SOLE 197481 0 520040 TERADATA CORP DEL COMM STK 88076W103 2217 49234 SH DFND 1 36823 0 12411 JEFFERIES FINL GROUP INC COMM STK 47233W109 1446 39462 SH SOLE 36053 0 3409 JEFFERIES FINL GROUP INC COMM STK 47233W109 3550 96907 SH DFND 1 57560 0 39347 UNIVERSAL CORP VA COMM STK 913456109 42 881 SH SOLE 881 0 0 UNIVERSAL CORP VA COMM STK 913456109 695 14716 SH DFND 1 10908 0 3808 GOLDEN OCEAN GROUP LTD COMM STK G39637205 218 27638 SH DFND 1 27638 0 0 ESSEX PPTY TR INC COMM STK 297178105 223134 1052068 SH SOLE 558684 0 493384 ESSEX PPTY TR INC COMM STK 297178105 77854 367079 SH DFND 2 193604 0 173475 ESSEX PPTY TR INC COMM STK 297178105 18480 87129 SH DFND 1 37286 0 49843 ESSEX PPTY TR INC COMM STK 297178105 3528 16630 SH DFND 3 748 0 15882 FACTSET RESH SYS INC COMM STK 303075105 66793 152753 SH SOLE 47978 0 104775 FACTSET RESH SYS INC COMM STK 303075105 22142 50637 SH DFND 1 22191 0 28446 TYLER TECHNOLOGIES INC COMM STK 902252105 117136 303349 SH SOLE 72531 0 230818 TYLER TECHNOLOGIES INC COMM STK 902252105 21974 56906 SH DFND 1 24496 0 32410 PROSPERITY BANCSHARES INC COMM STK 743606105 2373 43476 SH DFND 1 25527 0 17949 QORVO INC COMM STK 74736K101 1 7 SH SOLE 7 0 0 QORVO INC COMM STK 74736K101 12025 125949 SH DFND 1 55310 0 70639 BERKLEY W R CORP COMM STK 084423102 1 9 SH SOLE 9 0 0 BERKLEY W R CORP COMM STK 084423102 16652 262265 SH DFND 1 115392 0 146873 HIBBETT INC COMM STK 428567101 504 10601 SH DFND 1 6801 0 3800 WEC ENERGY GROUP INC COMM STK 92939U106 121030 1502540 SH SOLE 189070 0 1313470 WEC ENERGY GROUP INC COMM STK 92939U106 33910 420974 SH DFND 1 181806 0 239168 CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 2198583 1200211 SH SOLE 600120 0 600091 CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 67448 36820 SH DFND 1 15964 0 20856 FORWARD AIR CORP COMM STK 349853101 1009 14673 SH DFND 1 11173 0 3500 JD.COM INC ADR 47215P106 31241 1072434 SH SOLE 147934 0 924500 HERON THERAPEUTICS INC COMM STK 427746102 22 20804 SH DFND 1 20804 0 0 CHENIERE ENERGY INC COMM STK 16411R208 62924 379151 SH SOLE 143201 0 235950 CHENIERE ENERGY INC COMM STK 16411R208 25808 155502 SH DFND 1 107841 0 47661 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 619135 7124682 SH SOLE 3185857 0 3938825 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1161 13358 SH DFND 1 13358 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 29167 335635 SH DFND 5 234031 0 101604 HERSHA HOSPITALITY TR COMM STK 427825500 761 77161 SH DFND 1 26961 0 50200 SYNCHRONY FINANCIAL COMM STK 87165B103 1 17 SH SOLE 17 0 0 SYNCHRONY FINANCIAL COMM STK 87165B103 17140 560650 SH DFND 1 238068 0 322582 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 272193 5419997 SH SOLE 986857 0 4433140 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 3846 76580 SH DFND 1 54939 0 21641 CEDAR FAIR L P COMM STK 150185106 1806 48807 SH SOLE 29332 0 19475 SUN LIFE FINANCIAL INC COMM STK 866796105 4596 94160 SH SOLE 15942 0 78218 STAAR SURGICAL CO COMM STK 852312305 1069 26590 SH DFND 1 18890 0 7700 WHEATON PRECIOUS METALS CORP COMM STK 962879102 240922 5941355 SH SOLE 3002259 0 2939096 WHEATON PRECIOUS METALS CORP COMM STK 962879102 14885 367058 SH DFND 1 367058 0 0 ARROW ELECTRS INC COMM STK 042735100 3368 26885 SH DFND 1 17729 0 9156 FIDELITY NATL INFORMATION SV COMM STK 31620M106 105 1899 SH SOLE 1820 0 79 FIDELITY NATL INFORMATION SV COMM STK 31620M106 44094 797778 SH DFND 1 345728 0 452050 LIONS GATE ENTMNT CORP COMM STK 535919401 114 13415 SH DFND 1 13415 0 0 UNITED PARCEL SERVICE INC COMM STK 911312106 524780 3366778 SH SOLE 1815429 0 1551349 UNITED PARCEL SERVICE INC COMM STK 911312106 150540 965802 SH DFND 1 420066 0 545736 ILLUMINA INC COMM STK 452327109 32777 238755 SH SOLE 63737 0 175018 ILLUMINA INC COMM STK 452327109 28853 210176 SH DFND 1 91125 0 119051 AUTODESK INC COMM STK 052769106 8102 39153 SH SOLE 18827 0 20326 AUTODESK INC COMM STK 052769106 58936 284837 SH DFND 1 123550 0 161287 MARSH & MCLENNAN COS INC COMM STK 571748102 1342474 7054511 SH SOLE 2358964 0 4695547 MARSH & MCLENNAN COS INC COMM STK 571748102 125985 662033 SH DFND 1 287163 0 374870 PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 2 25 SH SOLE 25 0 0 PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 37800 664194 SH DFND 1 287659 0 376535 SLM CORP COMM STK 78442P106 3254 238908 SH SOLE 908 0 238000 SLM CORP COMM STK 78442P106 3195 234572 SH DFND 1 156237 0 78335 ALPHA PRO TECH LTD COMM STK 020772109 100 22900 SH DFND 1 0 0 22900 BANCFIRST CORP COMM STK 05945F103 681 7847 SH DFND 1 5030 0 2817 SOUTHSTATE CORPORATION COMM STK 840441109 3103 46055 SH DFND 1 31712 0 14343 FIRST BUSINESS FINL SVCS INC COMM STK 319390100 548 18240 SH DFND 1 8240 0 10000 FRANKLIN STR PPTYS CORP COMM STK 35471R106 187 100709 SH DFND 1 0 0 100709 ALIBABA GROUP HLDG LTD ADR 01609W102 609571 7027555 SH SOLE 2541106 0 4486449 ALIBABA GROUP HLDG LTD ADR 01609W102 44 496 SH DFND 2 496 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 145961 1682734 SH DFND 1 834446 0 848288 ALIBABA GROUP HLDG LTD ADR 01609W102 277706 3201585 SH DFND 5 1587309 0 1614276 HOME BANCSHARES INC COMM STK 436893200 4183 199721 SH SOLE 199721 0 0 HOME BANCSHARES INC COMM STK 436893200 4829 230602 SH DFND 1 180056 0 50546 AEROVIRONMENT INC COMM STK 008073108 1720 15421 SH DFND 1 11521 0 3900 CHARGE ENTERPRISES INC COMM STK 159610104 16 30665 SH DFND 1 30665 0 0 APTARGROUP INC COMM STK 038336103 3964 31699 SH DFND 1 21039 0 10660 ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1527 40801 SH DFND 1 24401 0 16400 VUZIX CORP COMM STK 92921W300 265 72923 SH DFND 1 46323 0 26600 WISDOMTREE INC COMM STK 97717P104 1054 150500 SH SOLE 0 0 150500 WISDOMTREE INC COMM STK 97717P104 516 73651 SH DFND 1 73651 0 0 CINTAS CORP COMM STK 172908105 554567 1152920 SH SOLE 543936 0 608984 CINTAS CORP COMM STK 172908105 54804 113934 SH DFND 1 49961 0 63973 TELEFLEX INCORPORATED COMM STK 879369106 374844 1908476 SH SOLE 817125 0 1091351 TELEFLEX INCORPORATED COMM STK 879369106 12668 64493 SH DFND 1 27024 0 37469 QUAKER HOUGHTON COMM STK 747316107 2092 13069 SH SOLE 209 0 12860 QUAKER HOUGHTON COMM STK 747316107 2719 16991 SH DFND 1 13391 0 3600 COEUR MNG INC COMM STK 192108504 658 296373 SH DFND 1 143183 0 153190 FISERV INC COMM STK 337738108 5381313 47639096 SH SOLE 26072419 0 21566677 FISERV INC COMM STK 337738108 101630 899691 SH DFND 1 433295 0 466396 MARINUS PHARMACEUTICALS INC COMM STK 56854Q200 221 27369 SH DFND 1 27369 0 0 AMER STATES WTR CO COMM STK 029899101 2090 26551 SH DFND 1 14126 0 12425 DARDEN RESTAURANTS INC COMM STK 237194105 22008 153665 SH SOLE 58357 0 95308 DARDEN RESTAURANTS INC COMM STK 237194105 22996 160561 SH DFND 1 70923 0 89638 DIME CMNTY BANCSHARES INC COMM STK 25432X102 1605 80396 SH DFND 1 71835 0 8561 BLACKSTONE INC COMM STK 09260D107 424 3955 SH SOLE 3955 0 0 BLACKSTONE INC COMM STK 09260D107 101143 944019 SH DFND 1 412607 0 531412 ENTEGRIS INC COMM STK 29362U104 864543 9206080 SH SOLE 2563557 0 6642523 ENTEGRIS INC COMM STK 29362U104 12820 136510 SH DFND 1 101119 0 35391 COMMERCIAL METALS CO COMM STK 201723103 756 15297 SH SOLE 13189 0 2108 COMMERCIAL METALS CO COMM STK 201723103 26574 537811 SH DFND 1 299252 0 238559 COMMERCIAL METALS CO COMM STK 201723103 405 8182 SH DFND 3 371 0 7811 COLUMBIA BKG SYS INC COMM STK 197236102 1905 93825 SH DFND 1 64726 0 29099 HYSTER YALE MATLS HANDLING I COMM STK 449172105 258 5775 SH DFND 1 2475 0 3300 ENCORE CAP GROUP INC COMM STK 292554102 742 15530 SH DFND 1 10530 0 5000 LIVE NATION ENTERTAINMENT IN COMM STK 538034109 39926 480798 SH SOLE 58591 0 422207 LIVE NATION ENTERTAINMENT IN COMM STK 538034109 15991 192558 SH DFND 1 83299 0 109259 TRIMAS CORP COMM STK 896215209 425 17153 SH DFND 1 9353 0 7800 PROS HOLDINGS INC COMM STK 74346Y103 998 28807 SH DFND 1 19607 0 9200 TINGO GROUP INC COMM STK 55328R109 80 77362 SH DFND 1 77362 0 0 LIVEPERSON INC COMM STK 538146101 243 62363 SH DFND 1 41910 0 20453 LANTRONIX INC COMM STK 516548203 50 11200 SH DFND 1 11200 0 0 MACROGENICS INC COMM STK 556099109 154 33011 SH DFND 1 33011 0 0 MCCORMICK & CO INC COMM STK 579780206 22199 293470 SH SOLE 285873 0 7597 MCCORMICK & CO INC COMM STK 579780206 25071 331444 SH DFND 1 144466 0 186978 KINROSS GOLD CORP COMM STK 496902404 507 110985 SH SOLE 96167 0 14818 KINROSS GOLD CORP COMM STK 496902404 6665 1461546 SH DFND 4 1461546 0 0 KINROSS GOLD CORP COMM STK 496902404 5756 1262095 SH DFND 1 0 0 1262095 KINROSS GOLD CORP COMM STK 496902404 282 61626 SH DFND 3 2515 0 59111 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 2261704 6504006 SH SOLE 3059423 0 3444583 VERTEX PHARMACEUTICALS INC COMM STK 92532F100 120339 346060 SH DFND 1 150142 0 195918 WOLFSPEED INC COMM STK 977852102 2328 61085 SH DFND 1 39081 0 22004 PEOPLES BANCORP INC COMM STK 709789101 921 36253 SH DFND 1 20243 0 16010 RENASANT CORP COMM STK 75970E107 1316 50239 SH DFND 1 34412 0 15827 TOLL BROTHERS INC COMM STK 889478103 3329 45005 SH DFND 1 31585 0 13420 AVISTA CORP COMM STK 05379B107 1516 46808 SH DFND 1 28708 0 18100 OVERSTOCK COM INC DEL COMM STK 690370101 437 27574 SH DFND 1 18334 0 9240 CARA THERAPEUTICS INC COMM STK 140755109 18 10451 SH DFND 1 10451 0 0 RLJ LODGING TR COMM STK 74965L101 1013 103384 SH DFND 1 66081 0 37303 STARWOOD PPTY TR INC COMM STK 85571B105 3085 159388 SH DFND 1 87508 0 71880 BRUKER CORP COMM STK 116794108 103755 1665406 SH SOLE 345596 0 1319810 BRUKER CORP COMM STK 116794108 3987 63986 SH DFND 1 48552 0 15434 DIGITAL TURBINE INC COMM STK 25400W102 483 79829 SH DFND 1 42129 0 37700 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 903151 6013789 SH SOLE 2380471 0 3633318 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 39571 263485 SH DFND 2 138975 0 124510 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 52932 352453 SH DFND 1 152852 0 199601 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1368 9106 SH DFND 3 395 0 8711 TEXTRON INC COMM STK 883203101 328851 4208481 SH SOLE 1689861 0 2518620 TEXTRON INC COMM STK 883203101 21535 275591 SH DFND 1 115738 0 159853 ADTALEM GLOBAL ED INC COMM STK 00737L103 1407 32824 SH DFND 1 18024 0 14800 NOVO-NORDISK A S ADR 670100205 748487 8230557 SH SOLE 3737447 0 4493110 NOVO-NORDISK A S ADR 670100205 33 358 SH DFND 1 358 0 0 EOG RES INC COMM STK 26875P101 1175223 9271241 SH SOLE 4354217 0 4917024 EOG RES INC COMM STK 26875P101 98796 779392 SH DFND 1 338923 0 440469 EOG RES INC COMM STK 26875P101 2297 18113 SH DFND 3 814 0 17299 KONINKLIJKE PHILIPS N V COMM STK 500472303 7490 375616 SH SOLE 245788 0 129828 KONINKLIJKE PHILIPS N V COMM STK 500472303 25 1232 SH DFND 1 1232 0 0 TRIUMPH FINANCIAL INC COMM STK 89679E300 323 4976 SH DFND 1 4976 0 0 RPM INTL INC COMM STK 749685103 299121 3154943 SH SOLE 1586581 0 1568362 RPM INTL INC COMM STK 749685103 12093 127541 SH DFND 1 95061 0 32480 RPM INTL INC COMM STK 749685103 492 5188 SH DFND 3 262 0 4926 SPIRIT AIRLS INC COMM STK 848577102 1054 63866 SH DFND 1 46966 0 16900 DMC GLOBAL INC COMM STK 23291C103 428 17467 SH DFND 1 11067 0 6400 J & J SNACK FOODS CORP COMM STK 466032109 1339 8178 SH DFND 1 6629 0 1549 ISHARES TR COMM STK 46432F842 645 10014 SH SOLE 10014 0 0 ISHARES TR COMM STK 46432F842 10781 167534 SH DFND 1 92375 0 75159 DILLARDS INC COMM STK 254067101 589 1779 SH DFND 1 1379 0 400 SNAP ON INC COMM STK 833034101 1 3 SH SOLE 3 0 0 SNAP ON INC COMM STK 833034101 17935 70314 SH DFND 1 30597 0 39717 WESCO INTL INC COMM STK 95082P105 44 300 SH SOLE 300 0 0 WESCO INTL INC COMM STK 95082P105 3021 20999 SH DFND 1 14108 0 6891 CORCEPT THERAPEUTICS INC COMM STK 218352102 1327 48685 SH DFND 1 33885 0 14800 STEREOTAXIS INC COMM STK 85916J409 93 58400 SH DFND 1 58400 0 0 HERBALIFE LTD COMM STK G4412G101 1065 76090 SH DFND 1 39590 0 36500 ZUORA INC COMM STK 98983V106 483 58513 SH DFND 1 28913 0 29600 COMMERCIAL VEH GROUP INC COMM STK 202608105 358 46114 SH DFND 1 23714 0 22400 KBR INC COMM STK 48242W106 9808 166400 SH SOLE 56950 0 109450 KBR INC COMM STK 48242W106 3446 58453 SH DFND 1 40477 0 17976 INVITAE CORP COMM STK 46185L103 73 119323 SH DFND 1 119323 0 0 KENNAMETAL INC COMM STK 489170100 879 35301 SH DFND 1 31101 0 4200 LENDINGTREE INC NEW COMM STK 52603B107 293 18846 SH DFND 1 13621 0 5225 JOHNSON & JOHNSON COMM STK 478160104 2358069 15140085 SH SOLE 8269726 0 6870359 JOHNSON & JOHNSON COMM STK 478160104 517408 3322037 SH DFND 1 1510615 0 1811422 EARTHSTONE ENERGY INC COMM STK 27032D304 260 12807 SH DFND 1 12807 0 0 AFLAC INC COMM STK 001055102 11527 150186 SH SOLE 124115 0 26071 AFLAC INC COMM STK 001055102 55032 717020 SH DFND 1 315418 0 401602 ABM INDS INC COMM STK 000957100 1434 35833 SH DFND 1 24683 0 11150 MARKETAXESS HLDGS INC COMM STK 57060D108 42499 198927 SH SOLE 62879 0 136048 MARKETAXESS HLDGS INC COMM STK 57060D108 10975 51371 SH DFND 1 22124 0 29247 GENPACT LIMITED COMM STK G3922B107 2970 82017 SH DFND 1 55717 0 26300 OLD NATL BANCORP IND COMM STK 680033107 2260 155422 SH DFND 1 106394 0 49028 ALLEGIANT TRAVEL CO COMM STK 01748X102 2845 37014 SH DFND 1 29814 0 7200 ALLEGIANT TRAVEL CO COMM STK 01748X102 8859 115257 SH DFND 3 113297 0 1960 KELLANOVA COMM STK 487836108 2 18 SH SOLE 18 0 0 KELLANOVA COMM STK 487836108 20441 343487 SH DFND 1 150786 0 192701 SPDR SER TR COMM STK 78468R556 54188 366354 SH DFND 3 360188 0 6166 BUNGE LIMITED COMM STK G16962105 132814 1226914 SH SOLE 485641 0 741273 BUNGE LIMITED COMM STK G16962105 21337 197101 SH DFND 1 87205 0 109896 COHERENT CORP COMM STK 19247G107 4079 124966 SH DFND 1 97566 0 27400 AECOM COMM STK 00766T100 1422 17115 SH SOLE 16518 0 597 AECOM COMM STK 00766T100 5022 60469 SH DFND 1 41374 0 19095 COPART INC COMM STK 217204106 177632 4122346 SH SOLE 2356563 0 1765783 COPART INC COMM STK 217204106 50000 1160356 SH DFND 1 507837 0 652519 FREEPORT-MCMORAN INC COMM STK 35671D857 811333 21757376 SH SOLE 11289329 0 10468047 FREEPORT-MCMORAN INC COMM STK 35671D857 302212 8104362 SH DFND 1 4163426 0 3940936 FREEPORT-MCMORAN INC COMM STK 35671D857 6066 162649 SH DFND 3 7310 0 155339 WARBY PARKER INC COMM STK 93403J106 30936 2350708 SH SOLE 316699 0 2034009 WARBY PARKER INC COMM STK 93403J106 630 47862 SH DFND 1 34606 0 13256 AMAZON COM INC COMM STK 023135106 24872001 195657651 SH SOLE 98927590 0 96730061 AMAZON COM INC COMM STK 023135106 1541032 12122648 SH DFND 1 5277986 0 6844662 BARNWELL INDS INC COMM STK 068221100 48 18200 SH DFND 1 18200 0 0 AGENUS INC COMM STK 00847G705 256 225996 SH DFND 1 157396 0 68600 GENERAC HLDGS INC COMM STK 368736104 1 3 SH SOLE 3 0 0 GENERAC HLDGS INC COMM STK 368736104 8869 81389 SH DFND 1 36679 0 44710 GIBRALTAR INDS INC COMM STK 374689107 9734 144180 SH SOLE 36080 0 108100 GIBRALTAR INDS INC COMM STK 374689107 5204 77083 SH DFND 1 63715 0 13368 COHEN & STEERS INC COMM STK 19247A100 931 14848 SH DFND 1 11648 0 3200 BLACKSTONE MTG TR INC COMM STK 09257W100 1626 74723 SH DFND 1 61214 0 13509 FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 28 20 SH SOLE 20 0 0 FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 8523 6175 SH DFND 1 3972 0 2203 RENTOKIL INITIAL PLC ADR 760125104 46689 1260157 SH SOLE 532297 0 727860 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 54 SH SOLE 54 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1545 151400 SH DFND 1 94600 0 56800 RITHM CAPITAL CORP COMM STK 64828T201 1741 187369 SH DFND 1 145723 0 41646 CROSS CTRY HEALTHCARE INC COMM STK 227483104 328 13219 SH DFND 1 7719 0 5500 ASSURED GUARANTY LTD COMM STK G0585R106 1801 29758 SH DFND 1 18958 0 10800 MONDELEZ INTL INC COMM STK 609207105 2283017 32896493 SH SOLE 14688797 0 18207696 MONDELEZ INTL INC COMM STK 609207105 126545 1823411 SH DFND 1 791194 0 1032217 NABORS INDUSTRIES LTD COMM STK G6359F137 307 2489 SH SOLE 2489 0 0 NABORS INDUSTRIES LTD COMM STK G6359F137 728 5904 SH DFND 1 4004 0 1900 GREENHILL & CO INC COMM STK 395259104 285 19228 SH DFND 1 19228 0 0 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 171288 2472396 SH SOLE 1203792 0 1268604 EDWARDS LIFESCIENCES CORP COMM STK 28176E108 56178 810879 SH DFND 1 355013 0 455866 FIRST SOLAR INC COMM STK 336433107 22632 140054 SH SOLE 83153 0 56901 FIRST SOLAR INC COMM STK 336433107 22899 141709 SH DFND 1 61408 0 80301 FORMFACTOR INC COMM STK 346375108 16592 474871 SH SOLE 116971 0 357900 FORMFACTOR INC COMM STK 346375108 1516 43368 SH DFND 1 30168 0 13200 DARE BIOSCIENCE INC COMM STK 23666P101 59 125900 SH DFND 1 125900 0 0 PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 180 14032 SH DFND 1 4518 0 9514 ENERGY RECOVERY INC COMM STK 29270J100 507 23889 SH DFND 1 23889 0 0 MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 566 66476 SH DFND 1 52346 0 14130 REGENXBIO INC COMM STK 75901B107 257 15592 SH DFND 1 9171 0 6421 SYNOPSYS INC COMM STK 871607107 1975529 4304266 SH SOLE 2079227 0 2225039 SYNOPSYS INC COMM STK 871607107 95546 208174 SH DFND 1 91607 0 116567 CHICOS FAS INC COMM STK 168615102 413 55098 SH DFND 1 55098 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 172930 18241475 SH SOLE 7499662 0 10741813 WAYFAIR INC COMM STK 94419L101 1091 18005 SH SOLE 18005 0 0 WAYFAIR INC COMM STK 94419L101 2753 45448 SH DFND 1 30261 0 15187 A10 NETWORKS INC COMM STK 002121101 17459 1161549 SH SOLE 366840 0 794709 A10 NETWORKS INC COMM STK 002121101 612 40689 SH DFND 1 29126 0 11563 GENESCO INC COMM STK 371532102 394 12755 SH DFND 1 7655 0 5100 CHEESECAKE FACTORY INC COMM STK 163072101 963 31754 SH DFND 1 25914 0 5840 ETHAN ALLEN INTERIORS INC COMM STK 297602104 487 16259 SH DFND 1 5146 0 11113 WINMARK CORP COMM STK 974250102 242 646 SH DFND 1 646 0 0 TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 357 9580 SH DFND 1 9580 0 0 BIG LOTS INC COMM STK 089302103 128 24918 SH DFND 1 14918 0 10000 WABTEC COMM STK 929740108 885040 8328213 SH SOLE 4184942 0 4143271 WABTEC COMM STK 929740108 25366 238690 SH DFND 1 104277 0 134413 ALLSTATE CORP COMM STK 020002101 857972 7701025 SH SOLE 3714433 0 3986592 ALLSTATE CORP COMM STK 020002101 38638 346805 SH DFND 1 151490 0 195315 THE ONE GROUP HOSPITALITY IN COMM STK 88338K103 130 23554 SH DFND 1 23554 0 0 CARPENTER TECHNOLOGY CORP COMM STK 144285103 3887 57826 SH DFND 1 46067 0 11759 TRIUMPH GROUP INC NEW COMM STK 896818101 2090 272775 SH DFND 1 223475 0 49300 COLUMBIA SPORTSWEAR CO COMM STK 198516106 1719 23187 SH DFND 1 16125 0 7062 LKQ CORP COMM STK 501889208 1183 23887 SH SOLE 23887 0 0 LKQ CORP COMM STK 501889208 17022 343801 SH DFND 1 153731 0 190070 ORCHID IS CAP INC COMM STK 68571X301 250 29298 SH DFND 1 22873 0 6425 TFS FINL CORP COMM STK 87240R107 294 24797 SH DFND 1 21337 0 3460 INSULET CORP COMM STK 45784P101 150019 940614 SH SOLE 360583 0 580031 INSULET CORP COMM STK 45784P101 14964 93822 SH DFND 1 40730 0 53092 HARLEY DAVIDSON INC COMM STK 412822108 2019 61070 SH DFND 1 41954 0 19116 AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207 128 16911 SH DFND 1 0 0 16911 NEWS CORP NEW COMM STK 65249B109 1363118 67952023 SH SOLE 31998852 0 35953171 NEWS CORP NEW COMM STK 65249B109 18315 913001 SH DFND 1 616864 0 296137 CLARUS CORP NEW COMM STK 18270P109 46 6000 SH SOLE 6000 0 0 CLARUS CORP NEW COMM STK 18270P109 50 6588 SH DFND 1 6588 0 0 HAIN CELESTIAL GROUP INC COMM STK 405217100 505 48609 SH DFND 1 37609 0 11000 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 2505506 6123833 SH SOLE 2402076 0 3721757 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 49247 120366 SH DFND 1 52404 0 67962 OSHKOSH CORP COMM STK 688239201 2929 30689 SH DFND 1 23089 0 7600 U S GLOBAL INVS INC COMM STK 902952100 77 26700 SH DFND 1 0 0 26700 RTX CORPORATION COMM STK 75513E101 132520 1841318 SH SOLE 1246522 0 594796 RTX CORPORATION COMM STK 75513E101 139506 1938384 SH DFND 1 845428 0 1092956 PURE CYCLE CORP COMM STK 746228303 289 30032 SH DFND 1 30032 0 0 TRAVERE THERAPEUTICS INC COMM STK 89422G107 240 26832 SH DFND 1 16632 0 10200 EMPLOYERS HLDGS INC COMM STK 292218104 241 6031 SH DFND 1 6031 0 0 HALOZYME THERAPEUTICS INC COMM STK 40637H109 57156 1496211 SH SOLE 367711 0 1128500 HALOZYME THERAPEUTICS INC COMM STK 40637H109 2739 71700 SH DFND 1 51000 0 20700 CANTALOUPE INC COMM STK 138103106 82 13084 SH DFND 1 13084 0 0 VERITEX HLDGS INC COMM STK 923451108 372 20702 SH DFND 1 11702 0 9000 GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 477 14231 SH DFND 1 12641 0 1590 OLD SECOND BANCORP INC ILL COMM STK 680277100 72 5228 SH SOLE 5228 0 0 OLD SECOND BANCORP INC ILL COMM STK 680277100 134 9839 SH DFND 1 9839 0 0 ORION S.A. COMM STK L72967109 268 12592 SH DFND 1 12592 0 0 VEECO INSTRS INC DEL COMM STK 922417100 607 21575 SH DFND 1 21575 0 0 EXTRA SPACE STORAGE INC COMM STK 30225T102 299847 2466251 SH SOLE 1333344 0 1132907 EXTRA SPACE STORAGE INC COMM STK 30225T102 32307 265724 SH DFND 2 140111 0 125613 EXTRA SPACE STORAGE INC COMM STK 30225T102 34162 280979 SH DFND 1 123584 0 157395 EXTRA SPACE STORAGE INC COMM STK 30225T102 1443 11861 SH DFND 3 500 0 11361 TETRA TECH INC NEW COMM STK 88162G103 3805 25027 SH DFND 1 17052 0 7975 WINTRUST FINL CORP COMM STK 97650W108 1763 23347 SH DFND 1 17947 0 5400 VANECK ETF TRUST COMM STK 92189F676 464 3200 SH SOLE 3200 0 0 PALO ALTO NETWORKS INC COMM STK 697435105 91954 392228 SH SOLE 261028 0 131200 PALO ALTO NETWORKS INC COMM STK 697435105 95726 408314 SH DFND 1 177942 0 230372 GEVO INC COMM STK 374396406 148 123579 SH DFND 1 123579 0 0 ZURN ELKAY WATER SOLNS CORP COMM STK 98983L108 2542 90709 SH DFND 1 55409 0 35300 VALMONT INDS INC COMM STK 920253101 6588 27426 SH SOLE 14971 0 12455 VALMONT INDS INC COMM STK 920253101 4729 19686 SH DFND 1 16286 0 3400 INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1199 31378 SH DFND 1 21478 0 9900 Q2 HLDGS INC COMM STK 74736L109 14 433 SH SOLE 433 0 0 Q2 HLDGS INC COMM STK 74736L109 1113 34484 SH DFND 1 23584 0 10900 TWILIO INC COMM STK 90138F102 1 12 SH SOLE 12 0 0 TWILIO INC COMM STK 90138F102 6735 115053 SH DFND 1 81776 0 33277 ASPEN AEROGELS INC COMM STK 04523Y105 103 11968 SH DFND 1 11968 0 0 RH COMM STK 74967X103 122995 465252 SH SOLE 317832 0 147420 RH COMM STK 74967X103 2656 10044 SH DFND 1 6177 0 3867 COMFORT SYS USA INC COMM STK 199908104 78651 461539 SH SOLE 125162 0 336377 COMFORT SYS USA INC COMM STK 199908104 4682 27470 SH DFND 1 20593 0 6877 HEALTHSTREAM INC COMM STK 42222N103 321 14848 SH DFND 1 5548 0 9300 CVB FINL CORP COMM STK 126600105 1627 98182 SH DFND 1 55737 0 42445 CLEVELAND-CLIFFS INC NEW COMM STK 185899101 4525 289498 SH DFND 1 174253 0 115245 FLUSHING FINL CORP COMM STK 343873105 678 51588 SH DFND 1 23113 0 28475 ITRON INC COMM STK 465741106 1664 27461 SH DFND 1 21261 0 6200 TELEPHONE & DATA SYS INC COMM STK 879433829 2764 150940 SH DFND 1 110478 0 40462 VANECK ETF TRUST COMM STK 92189H607 51810 150154 SH DFND 3 147580 0 2574 MICROVISION INC DEL COMM STK 594960304 480 218761 SH DFND 1 91661 0 127100 PENN ENTERTAINMENT INC COMM STK 707569109 1832 79824 SH DFND 1 48178 0 31646 REGAL REXNORD CORPORATION COMM STK 758750103 4943 34590 SH DFND 1 21288 0 13302 2U INC COMM STK 90214J101 177 71597 SH DFND 1 51797 0 19800 TIMKENSTEEL CORPORATION COMM STK 887399103 1197 55099 SH DFND 1 20509 0 34590 HORMEL FOODS CORP COMM STK 440452100 1 18 SH SOLE 18 0 0 HORMEL FOODS CORP COMM STK 440452100 14726 387218 SH DFND 1 170186 0 217032 ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 125 2115 SH SOLE 2115 0 0 ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2453 41525 SH DFND 1 28995 0 12530 CAMPBELL SOUP CO COMM STK 134429109 51 1238 SH SOLE 1238 0 0 CAMPBELL SOUP CO COMM STK 134429109 10471 254883 SH DFND 1 110706 0 144177 CADIZ INC COMM STK 127537207 202 61025 SH DFND 1 8253 0 52772 FIRST FINL BANCORP OH COMM STK 320209109 1349 68806 SH DFND 1 42436 0 26370 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 12358 824377 SH DFND 1 0 0 824377 ILLINOIS TOOL WKS INC COMM STK 452308109 133733 580665 SH SOLE 60200 0 520465 ILLINOIS TOOL WKS INC COMM STK 452308109 84323 366126 SH DFND 1 160096 0 206030 LANCASTER COLONY CORP COMM STK 513847103 1676 10154 SH DFND 1 7954 0 2200 TRINITY INDS INC COMM STK 896522109 1262 51788 SH DFND 1 42130 0 9658 STANDEX INTL CORP COMM STK 854231107 845 5795 SH DFND 1 5795 0 0 SMUCKER J M CO COMM STK 832696405 77 621 SH SOLE 621 0 0 SMUCKER J M CO COMM STK 832696405 16213 131909 SH DFND 1 58092 0 73817 BANC OF CALIFORNIA INC COMM STK 05990K106 318 25661 SH DFND 1 11961 0 13700 AUTOZONE INC COMM STK 053332102 698246 274901 SH SOLE 139066 0 135835 AUTOZONE INC COMM STK 053332102 62032 24422 SH DFND 1 10597 0 13825 GEN DIGITAL INC COMM STK 668771108 187486 10604362 SH SOLE 5260517 0 5343845 GEN DIGITAL INC COMM STK 668771108 13373 756346 SH DFND 1 319900 0 436446 HEARTLAND EXPRESS INC COMM STK 422347104 410 27857 SH DFND 1 10534 0 17323 COMERICA INC COMM STK 200340107 7470 179768 SH DFND 1 77148 0 102620 COMERICA INC COMM STK 200340107 149264 3592400 SH Put SOLE 3286100 0 306300 HECLA MNG CO COMM STK 422704106 1594 407645 SH DFND 1 234845 0 172800 PROTALIX BIOTHERAPEUTICS INC COMM STK 74365A309 27 15982 SH DFND 1 15982 0 0 MACERICH CO COMM STK 554382101 1476 135233 SH DFND 1 83576 0 51657 REX AMERICAN RES CORP COMM STK 761624105 798 19587 SH DFND 1 11569 0 8018 TRUPANION INC COMM STK 898202106 251 8875 SH DFND 1 8875 0 0 BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 11988 551385 SH SOLE 453842 0 97543 BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 805 36983 SH DFND 1 36983 0 0 ARCHER DANIELS MIDLAND CO COMM STK 039483102 572 7584 SH SOLE 7584 0 0 ARCHER DANIELS MIDLAND CO COMM STK 039483102 53650 711337 SH DFND 1 312837 0 398500 HERITAGE COMM CORP COMM STK 426927109 113 13268 SH DFND 1 13268 0 0 DHT HOLDINGS INC COMM STK Y2065G121 317 30756 SH DFND 1 30756 0 0 APOLLO MED HLDGS INC COMM STK 03763A207 886 28697 SH DFND 1 21097 0 7600 ASHFORD HOSPITALITY TR INC COMM STK 044103869 71 29700 SH DFND 1 29700 0 0 LYONDELLBASELL INDUSTRIES N COMM STK N53745100 116 1220 SH SOLE 1220 0 0 LYONDELLBASELL INDUSTRIES N COMM STK N53745100 32075 338693 SH DFND 1 149935 0 188758 TRUSTMARK CORP COMM STK 898402102 921 42340 SH DFND 1 29340 0 13000 WSFS FINL CORP COMM STK 929328102 1022 28000 SH SOLE 0 0 28000 WSFS FINL CORP COMM STK 929328102 3485 95471 SH DFND 1 80117 0 15354 TEREX CORP NEW COMM STK 880779103 1537 26664 SH SOLE 24794 0 1870 TEREX CORP NEW COMM STK 880779103 2485 43117 SH DFND 1 26817 0 16300 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 22930 93320 SH DFND 1 11663 0 81657 STRIDE INC COMM STK 86333M108 1993 44242 SH SOLE 44242 0 0 STRIDE INC COMM STK 86333M108 1053 23382 SH DFND 1 17382 0 6000 VANGUARD FTSE DEVELOPED MARKET COMM STK 921943858 1265 28938 SH SOLE 0 0 28938 TRAVELERS COMPANIES INC COMM STK 89417E109 656285 4018645 SH SOLE 1932056 0 2086589 TRAVELERS COMPANIES INC COMM STK 89417E109 50101 306784 SH DFND 1 132650 0 174134 CREDICORP LTD COMM STK G2519Y108 13 96 SH SOLE 96 0 0 CREDICORP LTD COMM STK G2519Y108 14044 109740 SH DFND 1 12052 0 97688 CREDICORP LTD COMM STK G2519Y108 46096 360206 SH DFND 5 178037 0 182169 NATIONAL GRID PLC-SP ADR ADR 636274409 4381 72247 SH SOLE 12322 0 59925 NOV INC COMM STK 62955J103 192630 9216721 SH SOLE 5416868 0 3799853 NOV INC COMM STK 62955J103 4041 193315 SH DFND 1 131486 0 61829 MOLSON COORS BEVERAGE CO COMM STK 60871R209 173 2715 SH SOLE 2715 0 0 MOLSON COORS BEVERAGE CO COMM STK 60871R209 15434 242705 SH DFND 1 107677 0 135028 NORDSTROM INC COMM STK 655664100 910 60902 SH DFND 1 44970 0 15932 FRANKLIN ELEC INC COMM STK 353514102 1899 21279 SH DFND 1 17179 0 4100 CENTURY CASINOS INC COMM STK 156492100 167 32495 SH DFND 1 32495 0 0 NATIONAL RESH CORP COMM STK 637372202 347 7814 SH DFND 1 3242 0 4572 PIPER SANDLER COMPANIES COMM STK 724078100 2 13 SH SOLE 13 0 0 PIPER SANDLER COMPANIES COMM STK 724078100 1386 9534 SH DFND 1 6501 0 3033 EHEALTH INC COMM STK 28238P109 209 28208 SH DFND 1 15948 0 12260 G III APPAREL GROUP LTD COMM STK 36237H101 770 30886 SH DFND 1 21886 0 9000 STONEX GROUP INC COMM STK 861896108 27887 287722 SH SOLE 69622 0 218100 STONEX GROUP INC COMM STK 861896108 1207 12447 SH DFND 1 7966 0 4481 VERU INC COMM STK 92536C103 19 25300 SH DFND 1 25300 0 0 MBIA INC COMM STK 55262C100 403 55850 SH DFND 1 27650 0 28200 MICRON TECHNOLOGY INC COMM STK 595112103 1155254 16981537 SH SOLE 8463320 0 8518217 MICRON TECHNOLOGY INC COMM STK 595112103 110120 1618690 SH DFND 1 785221 0 833469 CONAGRA BRANDS INC COMM STK 205887102 681509 24854422 SH SOLE 13567729 0 11286693 CONAGRA BRANDS INC COMM STK 205887102 17962 655059 SH DFND 1 278068 0 376991 BROWN FORMAN CORP COMM STK 115637100 2092 36000 SH SOLE 36000 0 0 NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 428 19205 SH DFND 1 6991 0 12214 HOPE BANCORP INC COMM STK 43940T109 715 80720 SH SOLE 80720 0 0 HOPE BANCORP INC COMM STK 43940T109 739 83487 SH DFND 1 57787 0 25700 REGENERON PHARMACEUTICALS COMM STK 75886F107 1707186 2074445 SH SOLE 727596 0 1346849 REGENERON PHARMACEUTICALS COMM STK 75886F107 117865 143220 SH DFND 1 62090 0 81130 MUELLER INDS INC COMM STK 624756102 999 13280 SH SOLE 13280 0 0 MUELLER INDS INC COMM STK 624756102 2215 29463 SH DFND 1 22063 0 7400 AMER SOFTWARE INC COMM STK 029683109 12 1032 SH SOLE 1032 0 0 AMER SOFTWARE INC COMM STK 029683109 459 39969 SH DFND 1 39969 0 0 WEST BANCORPORATION INC COMM STK 95123P106 564 34547 SH DFND 1 17247 0 17300 HEICO CORP NEW COMM STK 422806208 1 6 SH SOLE 6 0 0 HEICO CORP NEW COMM STK 422806208 5316 41139 SH DFND 1 26522 0 14617 QUANTUM CORP COMM STK 747906501 107 175200 SH DFND 1 100600 0 74600 EXTREME NETWORKS COMM STK 30226D106 22656 935791 SH SOLE 230291 0 705500 EXTREME NETWORKS COMM STK 30226D106 1929 79663 SH DFND 1 49384 0 30279 MOTORCAR PTS AMER INC COMM STK 620071100 235 29000 SH DFND 1 14500 0 14500 XENCOR INC COMM STK 98401F105 61750 3064482 SH SOLE 571971 0 2492511 XENCOR INC COMM STK 98401F105 2428 120452 SH DFND 1 82184 0 38268 TJX COS INC NEW COMM STK 872540109 733978 8258068 SH SOLE 3820133 0 4437935 TJX COS INC NEW COMM STK 872540109 136845 1539652 SH DFND 1 667985 0 871667 TIMKEN CO COMM STK 887389104 2063 28061 SH SOLE 25454 0 2607 TIMKEN CO COMM STK 887389104 4218 57389 SH DFND 1 38879 0 18510 ICICI BANK LIMITED ADR 45104G104 85346 3691423 SH SOLE 3354711 0 336712 ICICI BANK LIMITED ADR 45104G104 658 28452 SH DFND 2 28452 0 0 ICICI BANK LIMITED ADR 45104G104 136602 5908374 SH DFND 1 3321179 0 2587195 ICICI BANK LIMITED ADR 45104G104 6199 268100 SH DFND 5 0 0 268100 ISHARES TR COMM STK 464287556 442 3614 SH SOLE 0 0 3614 EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209 10936 1368658 SH SOLE 247941 0 1120717 EYEPOINT PHARMACEUTICALS INC COMM STK 30233G209 46 5688 SH DFND 1 5688 0 0 CAMDEN NATL CORP COMM STK 133034108 367 12995 SH DFND 1 12995 0 0 ARMOUR RESIDENTIAL REIT INC COMM STK 042315705 464 109127 SH DFND 1 88627 0 20500 VIRIDIAN THERAPEUTICS INC COMM STK 92790C104 407 26525 SH DFND 1 18625 0 7900 SALLY BEAUTY HLDGS INC COMM STK 79546E104 480 57234 SH DFND 1 45234 0 12000 ROSS STORES INC COMM STK 778296103 2590342 22933527 SH SOLE 11187701 0 11745826 ROSS STORES INC COMM STK 778296103 51885 459355 SH DFND 1 196986 0 262369 RESMED INC COMM STK 761152107 32922 222637 SH SOLE 76767 0 145870 RESMED INC COMM STK 761152107 29145 197093 SH DFND 1 84549 0 112544 VALE S A ADR 91912E105 10193 760640 SH DFND 1 0 0 760640 YUM BRANDS INC COMM STK 988498101 199412 1596059 SH SOLE 290996 0 1305063 YUM BRANDS INC COMM STK 988498101 46284 370449 SH DFND 1 163463 0 206986 HUNT J B TRANS SVCS INC COMM STK 445658107 730231 3873492 SH SOLE 1232950 0 2640542 HUNT J B TRANS SVCS INC COMM STK 445658107 20828 110477 SH DFND 1 46645 0 63832 BLACKBAUD INC COMM STK 09227Q100 23743 337630 SH SOLE 81130 0 256500 BLACKBAUD INC COMM STK 09227Q100 1773 25208 SH DFND 1 17908 0 7300 GAMESTOP CORP NEW COMM STK 36467W109 2637 160167 SH DFND 1 114875 0 45292 NEW YORK CMNTY BANCORP INC COMM STK 649445103 3928 346377 SH DFND 1 226357 0 120020 FARMLAND PARTNERS INC COMM STK 31154R109 109 10586 SH DFND 1 10586 0 0 ARISTA NETWORKS INC COMM STK 040413106 252297 1371700 SH SOLE 668675 0 703025 ARISTA NETWORKS INC COMM STK 040413106 61527 334510 SH DFND 1 146258 0 188252 CYBERARK SOFTWARE LTD COMM STK M2682V108 1 2 SH SOLE 2 0 0 CYBERARK SOFTWARE LTD COMM STK M2682V108 1032 6300 SH DFND 1 4200 0 2100 BERRY GLOBAL GROUP INC COMM STK 08579W103 1230 19865 SH SOLE 19865 0 0 BERRY GLOBAL GROUP INC COMM STK 08579W103 3740 60403 SH DFND 1 36803 0 23600 MOLINA HEALTHCARE INC COMM STK 60855R100 1313466 4005812 SH SOLE 1184731 0 2821081 MOLINA HEALTHCARE INC COMM STK 60855R100 25731 78473 SH DFND 1 33832 0 44641 KOPPERS HOLDINGS INC COMM STK 50060P106 898 22689 SH DFND 1 14651 0 8038 VIPSHOP HLDGS LTD ADR 92763W103 60 3690 SH SOLE 3690 0 0 VIPSHOP HLDGS LTD ADR 92763W103 189 11800 SH DFND 1 11800 0 0 CLEARWAY ENERGY INC COMM STK 18539C105 202 10137 SH DFND 1 10137 0 0 ANAVEX LIFE SCIENCES CORP COMM STK 032797300 325 49509 SH DFND 1 34109 0 15400 MURPHY OIL CORP COMM STK 626717102 4580 100987 SH DFND 1 60126 0 40861 OGE ENERGY CORP COMM STK 670837103 5112 153351 SH DFND 1 109099 0 44252 UNISYS CORP COMM STK 909214306 147 42450 SH DFND 1 14250 0 28200 MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1122 13749 SH SOLE 13749 0 0 MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 5047 61859 SH DFND 1 52959 0 8900 OFG BANCORP COMM STK 67103X102 4054 135764 SH DFND 1 120275 0 15489 MR COOPER GROUP INC COMM STK 62482R107 1843 34406 SH DFND 1 25521 0 8885 FASTENAL CO COMM STK 311900104 39692 726418 SH SOLE 286853 0 439565 FASTENAL CO COMM STK 311900104 41357 756883 SH DFND 1 333460 0 423423 OLD REP INTL CORP COMM STK 680223104 1705 63275 SH SOLE 63275 0 0 OLD REP INTL CORP COMM STK 680223104 3612 134063 SH DFND 1 91283 0 42780 BIOLIFE SOLUTIONS INC COMM STK 09062W204 179 12897 SH DFND 1 7797 0 5100 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 32239 3860907 SH SOLE 683328 0 3177579 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 1068 127803 SH DFND 1 93303 0 34500 AUTONATION INC COMM STK 05329W102 1719 11348 SH DFND 1 8144 0 3204 NBT BANCORP INC COMM STK 628778102 1155 36438 SH DFND 1 21427 0 15011 MIRATI THERAPEUTICS INC COMM STK 60468T105 104251 2393271 SH SOLE 421157 0 1972114 MIRATI THERAPEUTICS INC COMM STK 60468T105 1732 39758 SH DFND 1 23090 0 16668 AZZ INC COMM STK 002474104 1120 24563 SH DFND 1 14170 0 10393 INVESCO QQQ TR COMM STK 46090E103 1345 3752 SH SOLE 3752 0 0 BLUE BIRD CORP COMM STK 095306106 1341 62777 SH SOLE 60067 0 2710 BLUE BIRD CORP COMM STK 095306106 83 3861 SH DFND 1 3861 0 0 FLOWERS FOODS INC COMM STK 343498101 241813 10902270 SH SOLE 4306312 0 6595958 FLOWERS FOODS INC COMM STK 343498101 4518 203658 SH DFND 1 140076 0 63582 MASONITE INTL CORP COMM STK 575385109 1292 13854 SH DFND 1 9178 0 4676 ANYWHERE REAL ESTATE INC COMM STK 75605Y106 437 67932 SH DFND 1 46832 0 21100 F N B CORP COMM STK 302520101 1472 136358 SH DFND 1 99346 0 37012 CORMEDIX INC COMM STK 21900C308 45 12073 SH DFND 1 12073 0 0 HINGHAM INSTN SVGS MASS COMM STK 433323102 218 1162 SH DFND 1 1162 0 0 MID-AMER APT CMNTYS INC COMM STK 59522J103 66 507 SH SOLE 507 0 0 MID-AMER APT CMNTYS INC COMM STK 59522J103 19807 153954 SH DFND 1 68106 0 85848 NATIONAL BEVERAGE CORP COMM STK 635017106 762 16197 SH DFND 1 11521 0 4676 FIVE BELOW INC COMM STK 33829M101 690560 4291853 SH SOLE 775628 0 3516225 FIVE BELOW INC COMM STK 33829M101 8172 50789 SH DFND 1 37891 0 12898 WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 1997 9553 SH SOLE 231 0 9322 WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 29363 140517 SH DFND 1 61408 0 79109 SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 1039 44183 SH DFND 1 27557 0 16626 BRISTOL-MYERS SQUIBB CO COMM STK 110122108 226704 3905995 SH SOLE 2727891 0 1178104 BRISTOL-MYERS SQUIBB CO COMM STK 110122108 161252 2778278 SH DFND 1 1213366 0 1564912 HOST HOTELS & RESORTS INC COMM STK 44107P104 25514 1587623 SH SOLE 809081 0 778542 HOST HOTELS & RESORTS INC COMM STK 44107P104 18079 1124983 SH DFND 2 594759 0 530224 HOST HOTELS & RESORTS INC COMM STK 44107P104 15428 960044 SH DFND 1 409253 0 550791 HOST HOTELS & RESORTS INC COMM STK 44107P104 767 47693 SH DFND 3 2260 0 45433 NNN REIT INC COMM STK 637417106 3033 85806 SH DFND 1 55036 0 30770 WEIS MKTS INC COMM STK 948849104 234 3709 SH DFND 1 3709 0 0 LAS VEGAS SANDS CORP COMM STK 517834107 998623 21784952 SH SOLE 10886709 0 10898243 LAS VEGAS SANDS CORP COMM STK 517834107 26389 575664 SH DFND 1 260033 0 315631 LAS VEGAS SANDS CORP COMM STK 517834107 175953 3838402 SH DFND 5 1811413 0 2026989 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 1 9 SH SOLE 9 0 0 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 7255 175663 SH DFND 1 119386 0 56277 CAREDX INC COMM STK 14167L103 301 42989 SH DFND 1 28489 0 14500 HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 388 15475 SH DFND 1 15475 0 0 TECHTARGET INC COMM STK 87874R100 311 10233 SH DFND 1 6033 0 4200 EMERSON ELEC CO COMM STK 291011104 32104 332440 SH SOLE 240908 0 91532 EMERSON ELEC CO COMM STK 291011104 73269 758704 SH DFND 1 333149 0 425555 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 24054 143981 SH SOLE 35281 0 108700 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 1725 10325 SH DFND 1 7131 0 3194 ADVANCED ENERGY INDS COMM STK 007973100 34939 338812 SH SOLE 83312 0 255500 ADVANCED ENERGY INDS COMM STK 007973100 2144 20788 SH DFND 1 15038 0 5750 BOYD GAMING CORP COMM STK 103304101 58901 968288 SH SOLE 260136 0 708152 BOYD GAMING CORP COMM STK 103304101 2486 40857 SH DFND 1 24057 0 16800 INTERDIGITAL INC COMM STK 45867G101 1586 19756 SH DFND 1 10696 0 9060 REINSURANCE GRP OF AMERICA I COMM STK 759351604 16716 115129 SH SOLE 13147 0 101982 REINSURANCE GRP OF AMERICA I COMM STK 759351604 4903 33767 SH DFND 1 23532 0 10235 METLIFE INC COMM STK 59156R108 2238496 35582506 SH SOLE 18344372 0 17238134 METLIFE INC COMM STK 59156R108 53749 854375 SH DFND 1 369590 0 484785 METLIFE INC COMM STK 59156R108 159 2520 SH DFND 3 2520 0 0 ISHARES TR COMM STK 464287200 18022 41966 SH SOLE 22948 0 19018 ISHARES TR COMM STK 464287200 61 140 SH DFND 1 0 0 140 RITE AID CORP COMM STK 767754872 18 38580 SH DFND 1 38580 0 0 TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 565 88557 SH DFND 1 58316 0 30241 BADGER METER INC COMM STK 056525108 6062 42135 SH SOLE 42135 0 0 BADGER METER INC COMM STK 056525108 2548 17709 SH DFND 1 13309 0 4400 ALBANY INTL CORP COMM STK 012348108 10787 125016 SH SOLE 30716 0 94300 ALBANY INTL CORP COMM STK 012348108 1556 18028 SH DFND 1 12225 0 5803 APPLIED MATLS INC COMM STK 038222105 1715699 12392188 SH SOLE 5614733 0 6777455 APPLIED MATLS INC COMM STK 038222105 155327 1121898 SH DFND 1 487912 0 633986 HUBBELL INC COMM STK 443510607 816752 2606017 SH SOLE 707066 0 1898951 HUBBELL INC COMM STK 443510607 14206 45327 SH DFND 1 34618 0 10709 HUBBELL INC COMM STK 443510607 677 2158 SH DFND 3 88 0 2070 VERISIGN INC COMM STK 92343E102 67668 334112 SH SOLE 73703 0 260409 VERISIGN INC COMM STK 92343E102 24544 121184 SH DFND 1 52676 0 68508 ICON PLC COMM STK G4705A100 78865 320261 SH SOLE 152740 0 167521 ICON PLC COMM STK G4705A100 3400 13807 SH DFND 1 13807 0 0 BIG 5 SPORTING GOODS CORP COMM STK 08915P101 157 22377 SH DFND 1 18477 0 3900 THERAVANCE BIOPHARMA INC COMM STK G8807B106 415 48023 SH DFND 1 31652 0 16371 NATIONAL BANKSHARES INC VA COMM STK 634865109 223 8874 SH DFND 1 8874 0 0 CITIZENS FINL GROUP INC COMM STK 174610105 1 19 SH SOLE 19 0 0 CITIZENS FINL GROUP INC COMM STK 174610105 16764 625522 SH DFND 1 268837 0 356685 L3HARRIS TECHNOLOGIES INC COMM STK 502431109 1616235 9282302 SH SOLE 4843111 0 4439191 L3HARRIS TECHNOLOGIES INC COMM STK 502431109 45727 262612 SH DFND 1 117588 0 145024 OCWEN FINL CORP COMM STK 675746606 408 15737 SH DFND 1 10975 0 4762 CATERPILLAR INC COMM STK 149123101 300088 1099222 SH SOLE 597420 0 501802 CATERPILLAR INC COMM STK 149123101 185717 680281 SH DFND 1 296169 0 384112 BRINKS CO COMM STK 109696104 2206 30364 SH SOLE 28524 0 1840 BRINKS CO COMM STK 109696104 1887 25972 SH DFND 1 18223 0 7749 BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1077092 9857157 SH SOLE 2692338 0 7164819 BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 13995 128070 SH DFND 1 95280 0 32790 EAGLE BANCORP INC MD COMM STK 268948106 599 27915 SH DFND 1 27915 0 0 LEGGETT & PLATT INC COMM STK 524660107 21 800 SH SOLE 800 0 0 LEGGETT & PLATT INC COMM STK 524660107 1362 53587 SH DFND 1 39140 0 14447 NATERA INC COMM STK 632307104 25356 573011 SH SOLE 150911 0 422100 NATERA INC COMM STK 632307104 2541 57402 SH DFND 1 34802 0 22600 CONSOLIDATED COMM HLDGS INC COMM STK 209034107 198 57751 SH DFND 1 57751 0 0 GLOBALSTAR INC COMM STK 378973408 846 645703 SH DFND 1 320003 0 325700 SANDY SPRING BANCORP INC COMM STK 800363103 50 2300 SH SOLE 2300 0 0 SANDY SPRING BANCORP INC COMM STK 800363103 760 35463 SH DFND 1 23533 0 11930 MACATAWA BK CORP COMM STK 554225102 565 63058 SH DFND 1 33570 0 29488 TRINET GROUP INC COMM STK 896288107 559 4797 SH SOLE 4797 0 0 TRINET GROUP INC COMM STK 896288107 2069 17762 SH DFND 1 13562 0 4200 IONIS PHARMACEUTICALS INC COMM STK 462222100 163933 3614022 SH SOLE 702981 0 2911041 IONIS PHARMACEUTICALS INC COMM STK 462222100 6531 143975 SH DFND 1 94749 0 49226 AGILYSYS INC COMM STK 00847J105 21360 322839 SH SOLE 78439 0 244400 AGILYSYS INC COMM STK 00847J105 914 13803 SH DFND 1 9508 0 4295 SAVARA INC COMM STK 805111101 104 27320 SH DFND 1 20282 0 7038 VOXX INTL CORP COMM STK 91829F104 113 14127 SH DFND 1 14127 0 0 COVENANT LOGISTICS GROUP INC COMM STK 22284P105 259 5900 SH DFND 1 1888 0 4012 KADANT INC COMM STK 48282T104 52132 231132 SH SOLE 56732 0 174400 KADANT INC COMM STK 48282T104 1532 6788 SH DFND 1 4750 0 2038 ARCH CAP GROUP LTD COMM STK G0450A105 49357 619202 SH SOLE 148218 0 470984 ARCH CAP GROUP LTD COMM STK G0450A105 39568 496396 SH DFND 1 216138 0 280258 VANGUARD INDEX FDS COMM STK 922908736 844 3099 SH SOLE 3099 0 0 MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 23722 162433 SH SOLE 24600 0 137833 MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 1160 7940 SH DFND 1 4451 0 3489 ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1277 44346 SH DFND 1 29599 0 14747 STEWART INFORMATION SVCS COR COMM STK 860372101 459 10469 SH DFND 1 5989 0 4480 CNA FINL CORP COMM STK 126117100 827 21009 SH DFND 1 11334 0 9675 CNA FINL CORP COMM STK 126117100 96 2424 SH DFND 3 2424 0 0 GENUINE PARTS CO COMM STK 372460105 5901 40868 SH SOLE 16809 0 24059 GENUINE PARTS CO COMM STK 372460105 26785 185514 SH DFND 1 80956 0 104558 NATIONAL HEALTH INVS INC COMM STK 63633D104 1254 24410 SH DFND 1 18590 0 5820 SEMTECH CORP COMM STK 816850101 4010 155697 SH DFND 1 128868 0 26829 U S PHYSICAL THERAPY COMM STK 90337L108 2387 26013 SH DFND 1 26013 0 0 EBAY INC. COMM STK 278642103 193 4365 SH SOLE 4365 0 0 EBAY INC. COMM STK 278642103 30838 699431 SH DFND 1 308155 0 391276 GILEAD SCIENCES INC COMM STK 375558103 45699 609806 SH SOLE 392953 0 216853 GILEAD SCIENCES INC COMM STK 375558103 124455 1660720 SH DFND 1 724107 0 936613 RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2581 30984 SH DFND 1 19901 0 11083 BLOOMIN BRANDS INC COMM STK 094235108 24956 1014871 SH SOLE 287788 0 727083 BLOOMIN BRANDS INC COMM STK 094235108 1438 58458 SH DFND 1 46558 0 11900 SERVICE PPTYS TR COMM STK 81761L102 696 90384 SH DFND 1 65474 0 24910 NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 196 47417 SH DFND 1 47417 0 0 GANNETT CO INC COMM STK 36472T109 191 77572 SH DFND 1 77572 0 0 RUSH ENTERPRISES INC COMM STK 781846209 4535 111051 SH DFND 1 103535 0 7516 ECHOSTAR CORP COMM STK 278768106 259 15419 SH DFND 1 7704 0 7715 FEDERAL SIGNAL CORP COMM STK 313855108 42548 712332 SH SOLE 173932 0 538400 FEDERAL SIGNAL CORP COMM STK 313855108 2135 35737 SH DFND 1 25037 0 10700 LITTELFUSE INC COMM STK 537008104 33646 136041 SH SOLE 54889 0 81152 LITTELFUSE INC COMM STK 537008104 6603 26697 SH DFND 1 20148 0 6549 MAIDEN HOLDINGS LTD COMM STK G5753U112 99 56055 SH DFND 1 56055 0 0 VALLEY NATL BANCORP COMM STK 919794107 1737 202914 SH DFND 1 157614 0 45300 HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 754 61186 SH DFND 1 35097 0 26089 INOGEN INC COMM STK 45780L104 129 24548 SH DFND 1 5180 0 19368 DOCUSIGN INC COMM STK 256163106 377952 8998855 SH SOLE 3759904 0 5238951 DOCUSIGN INC COMM STK 256163106 8153 194099 SH DFND 1 143516 0 50583 WESTWATER RES INC COMM STK 961684206 31 45000 SH DFND 1 45000 0 0 SKYWORKS SOLUTIONS INC COMM STK 83088M102 9343 94764 SH SOLE 60746 0 34018 SKYWORKS SOLUTIONS INC COMM STK 83088M102 21049 213492 SH DFND 1 93088 0 120404 FARMER BROS CO COMM STK 307675108 77 29600 SH DFND 1 29600 0 0 PLEXUS CORP COMM STK 729132100 1907 20507 SH DFND 1 11547 0 8960 PRICESMART INC COMM STK 741511109 2271 30500 SH SOLE 30500 0 0 PRICESMART INC COMM STK 741511109 1272 17079 SH DFND 1 13629 0 3450 CENTERSPACE COMM STK 15202L107 684 11345 SH DFND 1 8145 0 3200 TREEHOUSE FOODS INC COMM STK 89469A104 1866 42802 SH DFND 1 33831 0 8971 EXPEDIA GROUP INC COMM STK 30212P303 11 106 SH SOLE 106 0 0 EXPEDIA GROUP INC COMM STK 30212P303 18723 181644 SH DFND 1 78529 0 103115 CAPITAL ONE FINL CORP COMM STK 14040H105 53825 554611 SH SOLE 125579 0 429032 CAPITAL ONE FINL CORP COMM STK 14040H105 49297 507945 SH DFND 1 220281 0 287664 ANSYS INC COMM STK 03662Q105 37619 126426 SH SOLE 45186 0 81240 ANSYS INC COMM STK 03662Q105 34169 114833 SH DFND 1 49957 0 64876 TECK RESOURCES LTD COMM STK 878742204 93426 2168155 SH SOLE 986362 0 1181793 TECK RESOURCES LTD COMM STK 878742204 98998 2297461 SH DFND 1 1238666 0 1058795 TECK RESOURCES LTD COMM STK 878742204 2754 63908 SH DFND 3 2852 0 61056 BANCORP INC DEL COMM STK 05969A105 39037 1131506 SH SOLE 279706 0 851800 BANCORP INC DEL COMM STK 05969A105 2942 85257 SH DFND 1 71996 0 13261 COMMERCE BANCSHARES INC COMM STK 200525103 27 557 SH SOLE 557 0 0 COMMERCE BANCSHARES INC COMM STK 200525103 2538 52891 SH DFND 1 34668 0 18223 COMTECH TELECOMMUNICATIONS C COMM STK 205826209 270 30800 SH DFND 1 20857 0 9943 CIENA CORP COMM STK 171779309 4527 95778 SH DFND 1 67033 0 28745 S & T BANCORP INC COMM STK 783859101 1135 41884 SH DFND 1 19964 0 21920 FIRST US BANCSHARES INC COMM STK 33744V103 180 20950 SH DFND 1 20950 0 0 AMDOCS LTD COMM STK G02602103 1708 20206 SH SOLE 18288 0 1918 AMDOCS LTD COMM STK G02602103 1697 20074 SH DFND 1 20074 0 0 NEOGENOMICS INC COMM STK 64049M209 6415 521485 SH SOLE 122285 0 399200 NEOGENOMICS INC COMM STK 64049M209 892 72512 SH DFND 1 50312 0 22200 CASSAVA SCIENCES INC COMM STK 14817C107 460 27589 SH DFND 1 15089 0 12500 ENOVA INTL INC COMM STK 29357K103 524 10299 SH DFND 1 6960 0 3339 ERIE INDTY CO COMM STK 29530P102 2722 9262 SH DFND 1 3855 0 5407 LIQUIDITY SVCS INC COMM STK 53635B107 311 17601 SH DFND 1 17601 0 0 GRAPHIC PACKAGING HLDG CO COMM STK 388689101 26466 1187861 SH SOLE 332861 0 855000 GRAPHIC PACKAGING HLDG CO COMM STK 388689101 5821 261262 SH DFND 1 221532 0 39730 STARBUCKS CORP COMM STK 855244109 186814 2046827 SH SOLE 1417293 0 629534 STARBUCKS CORP COMM STK 855244109 139619 1529732 SH DFND 1 665728 0 864004 STARBUCKS CORP COMM STK 855244109 274 3001 SH DFND 3 3001 0 0 WILLIAMS SONOMA INC COMM STK 969904101 10453 67262 SH SOLE 37629 0 29633 WILLIAMS SONOMA INC COMM STK 969904101 6316 40642 SH DFND 1 28809 0 11833 CORVEL CORP COMM STK 221006109 42117 214170 SH SOLE 52604 0 161566 CORVEL CORP COMM STK 221006109 1527 7760 SH DFND 1 3860 0 3900 GLACIER BANCORP INC NEW COMM STK 37637Q105 1568 55000 SH SOLE 55000 0 0 GLACIER BANCORP INC NEW COMM STK 37637Q105 1809 63443 SH DFND 1 42741 0 20702 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 187784 938118 SH SOLE 459932 0 478186 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 16092 80388 SH DFND 2 42331 0 38057 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 29198 145863 SH DFND 1 62419 0 83444 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 2459 12281 SH DFND 3 536 0 11745 AMBAC FINL GROUP INC COMM STK 023139884 431 35695 SH DFND 1 20995 0 14700 ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 1567 165590 SH SOLE 152840 0 12750 ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 17703 1871289 SH DFND 1 266389 0 1604900 ZILLOW GROUP INC COMM STK 98954M101 1358 30315 SH DFND 1 17974 0 12341 PALANTIR TECHNOLOGIES INC COMM STK 69608A108 2 108 SH SOLE 108 0 0 PALANTIR TECHNOLOGIES INC COMM STK 69608A108 18461 1153753 SH DFND 1 828790 0 324963 FORTINET INC COMM STK 34959E109 323470 5512433 SH SOLE 2304033 0 3208400 FORTINET INC COMM STK 34959E109 51605 879419 SH DFND 1 394061 0 485358 FIRST INTERNET BANCORP COMM STK 320557101 218 13428 SH DFND 1 13428 0 0 QUINSTREET INC COMM STK 74874Q100 107 11909 SH DFND 1 11909 0 0 RAYONIER INC COMM STK 754907103 448450 15757173 SH SOLE 6790613 0 8966560 RAYONIER INC COMM STK 754907103 3956 138985 SH DFND 1 102771 0 36214 RAYONIER INC COMM STK 754907103 888 31200 SH DFND 3 1475 0 29725 AMERICAN VANGUARD CORP COMM STK 030371108 386 35275 SH DFND 1 22809 0 12466 STAG INDL INC COMM STK 85254J102 3381 97945 SH DFND 1 53745 0 44200 HUMANA INC COMM STK 444859102 3364485 6915408 SH SOLE 3215785 0 3699623 HUMANA INC COMM STK 444859102 81060 166611 SH DFND 1 72213 0 94398 KB HOME COMM STK 48666K109 2227 48120 SH DFND 1 33810 0 14310 CHART INDS INC COMM STK 16115Q308 5222 30874 SH DFND 1 22723 0 8151 DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 376 193600 SH DFND 1 126220 0 67380 MACYS INC COMM STK 55616P104 1424 122618 SH DFND 1 83318 0 39300 UTAH MED PRODS INC COMM STK 917488108 1736 20176 SH SOLE 20176 0 0 UTAH MED PRODS INC COMM STK 917488108 327 3797 SH DFND 1 3797 0 0 SERVICENOW INC COMM STK 81762P102 4843863 8665849 SH SOLE 4123079 0 4542770 SERVICENOW INC COMM STK 81762P102 151927 271802 SH DFND 1 118503 0 153299 SUZANO S A ADR 86959K105 24272 2257819 SH SOLE 2257819 0 0 DECKERS OUTDOOR CORP COMM STK 243537107 44935 87406 SH SOLE 24279 0 63127 DECKERS OUTDOOR CORP COMM STK 243537107 9087 17675 SH DFND 1 12316 0 5359 FIRST BANCORP N C COMM STK 318910106 849 30151 SH DFND 1 21238 0 8913 REXFORD INDL RLTY INC COMM STK 76169C100 621701 12597775 SH SOLE 4957476 0 7640299 REXFORD INDL RLTY INC COMM STK 76169C100 74088 1501273 SH DFND 2 791957 0 709316 REXFORD INDL RLTY INC COMM STK 76169C100 10036 203353 SH DFND 1 151501 0 51852 REXFORD INDL RLTY INC COMM STK 76169C100 3296 66772 SH DFND 3 2922 0 63850 CHUYS HLDGS INC COMM STK 171604101 1060 29774 SH DFND 1 11668 0 18106 WHIRLPOOL CORP COMM STK 963320106 1 2 SH SOLE 2 0 0 WHIRLPOOL CORP COMM STK 963320106 9754 72953 SH DFND 1 32247 0 40706 LCI INDS COMM STK 50189K103 9278 79015 SH SOLE 39315 0 39700 LCI INDS COMM STK 50189K103 3507 29867 SH DFND 1 25967 0 3900 ALEXANDERS INC COMM STK 014752109 500 2743 SH DFND 1 2095 0 648 ISHARES TR COMM STK 464287655 1394 7886 SH SOLE 7886 0 0 ISHARES TR COMM STK 464287655 1506 8516 SH DFND 1 8516 0 0 WILEY JOHN & SONS INC COMM STK 968223206 944 25373 SH DFND 1 17173 0 8200 SAP SE SPONSORED ADR ADR 803054204 6710 51885 SH SOLE 8785 0 43100 CAMECO CORP COMM STK 13321L108 444663 11217525 SH SOLE 4740888 0 6476637 CAMECO CORP COMM STK 13321L108 2744 69209 SH DFND 3 3095 0 66114 PACCAR INC COMM STK 693718108 217790 2561624 SH SOLE 1316781 0 1244843 PACCAR INC COMM STK 693718108 59506 699901 SH DFND 1 302032 0 397869 SERVICE CORP INTL COMM STK 817565104 223178 3905799 SH SOLE 1985366 0 1920433 SERVICE CORP INTL COMM STK 817565104 5598 97958 SH DFND 1 71002 0 26956 MADDEN STEVEN LTD COMM STK 556269108 893 28101 SH SOLE 24884 0 3217 MADDEN STEVEN LTD COMM STK 556269108 3017 94949 SH DFND 1 82899 0 12050 NORDSON CORP COMM STK 655663102 1 3 SH SOLE 3 0 0 NORDSON CORP COMM STK 655663102 16206 72613 SH DFND 1 31202 0 41411 COSTAMARE INC COMM STK Y1771G102 111 11458 SH DFND 1 11458 0 0 SLEEP NUMBER CORP COMM STK 83125X103 463 18800 SH DFND 1 9650 0 9150 ALBEMARLE CORP COMM STK 012653101 6851 40288 SH SOLE 21663 0 18625 ALBEMARLE CORP COMM STK 012653101 26393 155213 SH DFND 1 68100 0 87113 BEAZER HOMES USA INC COMM STK 07556Q881 398 15957 SH DFND 1 15957 0 0 M & T BK CORP COMM STK 55261F104 6710 53064 SH SOLE 164 0 52900 M & T BK CORP COMM STK 55261F104 329441 2605300 SH Put SOLE 2383400 0 221900 M & T BK CORP COMM STK 55261F104 27827 220060 SH DFND 1 96182 0 123878 M D C HLDGS INC COMM STK 552676108 1938 47004 SH DFND 1 31697 0 15307 SAIA INC COMM STK 78709Y105 805767 2021239 SH SOLE 514140 0 1507099 SAIA INC COMM STK 78709Y105 11607 29114 SH DFND 1 21626 0 7488 INNOVIVA INC COMM STK 45781M101 627 48246 SH DFND 1 30846 0 17400 WESTERN UN CO COMM STK 959802109 2215 168043 SH DFND 1 117038 0 51005 MARINE PRODS CORP COMM STK 568427108 192 13490 SH DFND 1 1890 0 11600 ACACIA RESH CORP COMM STK 003881307 216 59133 SH DFND 1 59133 0 0 BECTON DICKINSON & CO COMM STK 075887109 3211053 12420425 SH SOLE 5818660 0 6601765 BECTON DICKINSON & CO COMM STK 075887109 122027 472002 SH DFND 1 251742 0 220260 GREENBRIER COS INC COMM STK 393657101 546 13635 SH DFND 1 6835 0 6800 UPBOUND GROUP INC COMM STK 76009N100 617 20920 SH SOLE 20920 0 0 UPBOUND GROUP INC COMM STK 76009N100 1117 37902 SH DFND 1 21400 0 16502 KIMBALL ELECTRONICS INC COMM STK 49428J109 787 28714 SH DFND 1 17944 0 10770 V F CORP COMM STK 918204108 1 12 SH SOLE 12 0 0 V F CORP COMM STK 918204108 7784 440492 SH DFND 1 195417 0 245075 ABERCROMBIE & FITCH CO COMM STK 002896207 1524 27028 SH DFND 1 18728 0 8300 COCA COLA CONS INC COMM STK 191098102 45928 72176 SH SOLE 20112 0 52064 COCA COLA CONS INC COMM STK 191098102 2149 3376 SH DFND 1 2126 0 1250 HARROW INC COMM STK 415858109 203 14116 SH DFND 1 6516 0 7600 ADMA BIOLOGICS INC COMM STK 000899104 172 47968 SH DFND 1 47968 0 0 PFIZER INC COMM STK 717081103 1376287 41491894 SH SOLE 22403375 0 19088519 PFIZER INC COMM STK 717081103 249531 7522788 SH DFND 1 3277512 0 4245276 REPLIGEN CORP COMM STK 759916109 597448 3757296 SH SOLE 662876 0 3094420 REPLIGEN CORP COMM STK 759916109 7084 44546 SH DFND 1 33027 0 11519 374WATER INC COMM STK 88583P104 15 12056 SH DFND 1 12056 0 0 MERCURY GENL CORP NEW COMM STK 589400100 585 20843 SH DFND 1 13133 0 7710 ANDERSONS INC COMM STK 034164103 582 11280 SH SOLE 11280 0 0 ANDERSONS INC COMM STK 034164103 1101 21363 SH DFND 1 14063 0 7300 UNITED RENTALS INC COMM STK 911363109 38906 87512 SH SOLE 49017 0 38495 UNITED RENTALS INC COMM STK 911363109 40745 91649 SH DFND 1 39646 0 52003 LLOYDS BANKING GROUP PLC ADR 539439109 2916 1368573 SH SOLE 234286 0 1134287 LLOYDS BANKING GROUP PLC ADR 539439109 35 16083 SH DFND 1 16083 0 0 POWER INTEGRATIONS INC COMM STK 739276103 40095 525415 SH SOLE 129615 0 395800 POWER INTEGRATIONS INC COMM STK 739276103 2678 35090 SH DFND 1 22034 0 13056 PGT INNOVATIONS INC COMM STK 69336V101 1588 57211 SH DFND 1 24785 0 32426 CENTURY ALUM CO COMM STK 156431108 223 30946 SH DFND 1 23688 0 7258 AZENTA INC COMM STK 114340102 1571 31298 SH DFND 1 20408 0 10890 HUNTSMAN CORP COMM STK 447011107 2739 112248 SH DFND 1 63869 0 48379 NVR INC COMM STK 62944T105 365366 61269 SH SOLE 25144 0 36125 NVR INC COMM STK 62944T105 26227 4398 SH DFND 1 1885 0 2513 PULTE GROUP INC COMM STK 745867101 2688 36294 SH SOLE 34698 0 1596 PULTE GROUP INC COMM STK 745867101 21218 286529 SH DFND 1 128952 0 157577 NEWMONT CORP COMM STK 651639106 109873 2973539 SH SOLE 1531150 0 1442389 NEWMONT CORP COMM STK 651639106 34569 935553 SH DFND 4 935553 0 0 NEWMONT CORP COMM STK 651639106 139510 3775618 SH DFND 1 1488289 0 2287329 NEWMONT CORP COMM STK 651639106 3331 90130 SH DFND 3 4004 0 86126 VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1759 71137 SH DFND 1 49065 0 22072 CURTISS WRIGHT CORP COMM STK 231561101 82381 421102 SH SOLE 109959 0 311143 CURTISS WRIGHT CORP COMM STK 231561101 3672 18768 SH DFND 1 12482 0 6286 ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 27433 119237 SH SOLE 28937 0 90300 ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 2361 10262 SH DFND 1 8133 0 2129 ISHARES TR COMM STK 464287234 37 952 SH SOLE 952 0 0 ISHARES TR COMM STK 464287234 1915 50435 SH DFND 1 50435 0 0 ISHARES TR COMM STK 464287234 5477 144300 SH DFND 5 144300 0 0 ACADIA PHARMACEUTICALS INC COMM STK 004225108 105115 5043878 SH SOLE 956263 0 4087615 ACADIA PHARMACEUTICALS INC COMM STK 004225108 3883 186283 SH DFND 1 129030 0 57253 BLUELINX HLDGS INC COMM STK 09624H208 483 5872 SH DFND 1 3772 0 2100 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 656383 3665920 SH SOLE 1230978 0 2434942 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 28665 160093 SH DFND 1 68261 0 91832 PROPHASE LABS INC COMM STK 74345W108 76 17300 SH DFND 1 17300 0 0 CALIX INC COMM STK 13100M509 1477 32220 SH DFND 1 23020 0 9200 SUMMIT HOTEL PPTYS INC COMM STK 866082100 371 63807 SH DFND 1 23657 0 40150 CME GROUP INC COMM STK 12572Q105 417983 2087616 SH SOLE 1141789 0 945827 CME GROUP INC COMM STK 12572Q105 95929 479116 SH DFND 1 209276 0 269840 ENBRIDGE INC COMM STK 29250N105 135391 4079250 SH SOLE 1873037 0 2206213 SSGA ACTIVE ETF TR COMM STK 78467V608 3749 89400 SH SOLE 89400 0 0 INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108 750 24717 SH DFND 1 24717 0 0 RYDER SYS INC COMM STK 783549108 4910 45905 SH DFND 1 40830 0 5075 EBIX INC COMM STK 278715206 121 12211 SH DFND 1 12211 0 0 BRUNSWICK CORP COMM STK 117043109 13015 164745 SH SOLE 40405 0 124340 BRUNSWICK CORP COMM STK 117043109 3436 43487 SH DFND 1 26287 0 17200 U S SILICA HLDGS INC COMM STK 90346E103 462 32862 SH DFND 1 32862 0 0 BIO RAD LABS INC COMM STK 090572207 6738 18796 SH SOLE 6520 0 12276 BIO RAD LABS INC COMM STK 090572207 9733 27151 SH DFND 1 11743 0 15408 HANMI FINL CORP COMM STK 410495204 586 36080 SH SOLE 36080 0 0 HANMI FINL CORP COMM STK 410495204 372 22905 SH DFND 1 22905 0 0 SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 777 37670 SH DFND 1 24949 0 12721 AMERICAN TOWER CORP NEW COMM STK 03027X100 736935 4481207 SH SOLE 1882884 0 2598323 AMERICAN TOWER CORP NEW COMM STK 03027X100 102150 621160 SH DFND 1 271163 0 349997 AMERICAN TOWER CORP NEW COMM STK 03027X100 4276 26001 SH DFND 3 2029 0 23972 KT CORP ADR 48268K101 118046 9207907 SH DFND 1 4948602 0 4259305 CENTRAL GARDEN & PET CO COMM STK 153527205 1066 26590 SH SOLE 26590 0 0 CENTRAL GARDEN & PET CO COMM STK 153527205 1106 27579 SH DFND 1 19679 0 7900 BORGWARNER INC COMM STK 099724106 991 24546 SH SOLE 21903 0 2643 BORGWARNER INC COMM STK 099724106 12865 318671 SH DFND 1 137627 0 181044 SIRIUSPOINT LTD COMM STK G8192H106 436 42826 SH DFND 1 42826 0 0 DORIAN LPG LTD COMM STK Y2106R110 644 22381 SH DFND 1 7182 0 15199 TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 1421 61932 SH DFND 1 32332 0 29600 FIFTH THIRD BANCORP COMM STK 316773100 1061048 41888968 SH SOLE 21169160 0 20719808 FIFTH THIRD BANCORP COMM STK 316773100 23495 927547 SH DFND 1 395582 0 531965 FIFTH THIRD BANCORP COMM STK 316773100 143 5624 SH DFND 3 5624 0 0 PRA GROUP INC COMM STK 69354N106 1100 57212 SH DFND 1 51006 0 6206 TENARIS S A ADR 88031M109 59874 1894726 SH SOLE 830333 0 1064393 TENARIS S A ADR 88031M109 6152 194682 SH DFND 1 0 0 194682 TENARIS S A ADR 88031M109 629 19888 SH DFND 3 914 0 18974 INVESCO EXCH TRADED FD TR II COMM STK 46138G508 60615 2887800 SH DFND 1 424200 0 2463600 WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 1 40 SH SOLE 40 0 0 WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 21017 945003 SH DFND 1 415288 0 529715 GRAND CANYON ED INC COMM STK 38526M106 47115 403103 SH SOLE 99103 0 304000 GRAND CANYON ED INC COMM STK 38526M106 1991 17027 SH DFND 1 10559 0 6468 HYATT HOTELS CORP COMM STK 448579102 4232 39890 SH SOLE 13490 0 26400 HYATT HOTELS CORP COMM STK 448579102 2140 20171 SH DFND 1 13871 0 6300 WORKDAY INC COMM STK 98138H101 255311 1188321 SH SOLE 570523 0 617798 WORKDAY INC COMM STK 98138H101 31622 147181 SH DFND 1 104379 0 42802 EVERTEC INC COMM STK 30040P103 20566 553144 SH SOLE 156544 0 396600 EVERTEC INC COMM STK 30040P103 1527 41046 SH DFND 1 27405 0 13641 BRIXMOR PPTY GROUP INC COMM STK 11120U105 2142 103079 SH SOLE 96974 0 6105 BRIXMOR PPTY GROUP INC COMM STK 11120U105 2939 141431 SH DFND 1 97231 0 44200 COTY INC COMM STK 222070203 27628 2518484 SH SOLE 627184 0 1891300 COTY INC COMM STK 222070203 1730 157640 SH DFND 1 116791 0 40849 CHAMPIONX CORPORATION COMM STK 15872M104 110550 3103581 SH SOLE 1165428 0 1938153 CHAMPIONX CORPORATION COMM STK 15872M104 4080 114527 SH DFND 1 80227 0 34300 CHAMPIONX CORPORATION COMM STK 15872M104 823 23101 SH DFND 3 1088 0 22013 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 75960 1114261 SH SOLE 508683 0 605578 INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 23115 339072 SH DFND 1 147902 0 191170 WABASH NATL CORP COMM STK 929566107 720 34060 SH DFND 1 22660 0 11400 BUCKLE INC COMM STK 118440106 231 6890 SH DFND 1 6890 0 0 TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1322 58482 SH DFND 1 41782 0 16700 MCEWEN MNG INC COMM STK 58039P305 176 27000 SH DFND 1 0 0 27000 SAREPTA THERAPEUTICS INC COMM STK 803607100 89442 737844 SH SOLE 150545 0 587299 SAREPTA THERAPEUTICS INC COMM STK 803607100 6075 50112 SH DFND 1 31294 0 18818 SILICON LABORATORIES INC COMM STK 826919102 3768 32505 SH SOLE 11455 0 21050 SILICON LABORATORIES INC COMM STK 826919102 1916 16526 SH DFND 1 12026 0 4500 M/I HOMES INC COMM STK 55305B101 1547 18406 SH DFND 1 12736 0 5670 MICROSOFT CORP COMM STK 594918104 44813050 141925730 SH SOLE 68287659 0 73638071 MICROSOFT CORP COMM STK 594918104 3155482 9993608 SH DFND 1 4391209 0 5602399 MICROSOFT CORP COMM STK 594918104 535 1693 SH DFND 3 1693 0 0 ARBOR REALTY TRUST INC COMM STK 038923108 1155 76083 SH DFND 1 66640 0 9443 STERICYCLE INC COMM STK 858912108 166163 3716457 SH SOLE 1657278 0 2059179 STERICYCLE INC COMM STK 858912108 4688 104832 SH DFND 1 79401 0 25431 SUNRUN INC COMM STK 86771W105 2549 202871 SH DFND 1 152252 0 50619 SAPIENS INTL CORP N V COMM STK G7T16G103 26418 929222 SH SOLE 255922 0 673300 SAPIENS INTL CORP N V COMM STK G7T16G103 197 6917 SH DFND 1 6917 0 0 GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 377 35070 SH DFND 1 35070 0 0 CATALENT INC COMM STK 148806102 262631 5768288 SH SOLE 1906408 0 3861880 CATALENT INC COMM STK 148806102 11420 250816 SH DFND 1 106110 0 144706 LOEWS CORP COMM STK 540424108 327163 5167624 SH SOLE 2321849 0 2845775 LOEWS CORP COMM STK 540424108 15499 244809 SH DFND 1 104733 0 140076 AVERY DENNISON CORP COMM STK 053611109 260469 1425894 SH SOLE 351388 0 1074506 AVERY DENNISON CORP COMM STK 053611109 19735 108031 SH DFND 1 46418 0 61613 EVERSOURCE ENERGY COMM STK 30040W108 21 353 SH SOLE 353 0 0 EVERSOURCE ENERGY COMM STK 30040W108 27178 467375 SH DFND 1 201002 0 266373 VSE CORP COMM STK 918284100 271 5372 SH DFND 1 2872 0 2500 ATARA BIOTHERAPEUTICS INC COMM STK 046513107 82 54991 SH DFND 1 20891 0 34100 CONOCOPHILLIPS COMM STK 20825C104 2078937 17353395 SH SOLE 10270191 0 7083204 CONOCOPHILLIPS COMM STK 20825C104 191766 1600714 SH DFND 1 695890 0 904824 CONOCOPHILLIPS COMM STK 20825C104 3781 31556 SH DFND 3 1424 0 30132 RBC BEARINGS INC COMM STK 75524B104 453677 1937713 SH SOLE 378639 0 1559074 RBC BEARINGS INC COMM STK 75524B104 6735 28762 SH DFND 1 20721 0 8041 DELTA AIR LINES INC DEL COMM STK 247361702 35 925 SH SOLE 925 0 0 DELTA AIR LINES INC DEL COMM STK 247361702 31370 847828 SH DFND 1 373140 0 474688 DELTA AIR LINES INC DEL COMM STK 247361702 18404 497397 SH DFND 3 488938 0 8459 TAYLOR MORRISON HOME CORP COMM STK 87724P106 3166 74283 SH DFND 1 39804 0 34479 VANGUARD INDEX FDS COMM STK 922908363 4464 11366 SH SOLE 11366 0 0 PINTEREST INC COMM STK 72352L106 767468 28393181 SH SOLE 11635043 0 16758138 PINTEREST INC COMM STK 72352L106 12496 462280 SH DFND 1 332706 0 129574 ALTRIA GROUP INC COMM STK 02209S103 71860 1708900 SH SOLE 1179104 0 529796 ALTRIA GROUP INC COMM STK 02209S103 99300 2361453 SH DFND 1 1031839 0 1329614 TYSON FOODS INC COMM STK 902494103 664992 13170747 SH SOLE 6298938 0 6871809 TYSON FOODS INC COMM STK 902494103 19682 389806 SH DFND 1 165494 0 224312 DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105 219 8418 SH DFND 1 2010 0 6408 NEWELL BRANDS INC COMM STK 651229106 13 1400 SH SOLE 1400 0 0 NEWELL BRANDS INC COMM STK 651229106 1528 169127 SH DFND 1 112868 0 56259 TRUIST FINL CORP COMM STK 89832Q109 31841 1112916 SH SOLE 693143 0 419773 TRUIST FINL CORP COMM STK 89832Q109 50348 1759783 SH DFND 1 769406 0 990377 EVENTBRITE INC COMM STK 29975E109 1271 128883 SH SOLE 26075 0 102808 EVENTBRITE INC COMM STK 29975E109 504 51072 SH DFND 1 33772 0 17300 AGNICO EAGLE MINES LTD COMM STK 008474108 82249 1809646 SH SOLE 795000 0 1014646 AGNICO EAGLE MINES LTD COMM STK 008474108 832 18286 SH DFND 3 821 0 17465 ENSIGN GROUP INC COMM STK 29358P101 78543 845176 SH SOLE 208176 0 637000 ENSIGN GROUP INC COMM STK 29358P101 3540 38084 SH DFND 1 21406 0 16678 ONE LIBERTY PPTYS INC COMM STK 682406103 190 10057 SH DFND 1 3658 0 6399 QUANEX BLDG PRODS CORP COMM STK 747619104 215 7623 SH DFND 1 7623 0 0 BARNES GROUP INC COMM STK 067806109 948 27898 SH DFND 1 21698 0 6200 BALCHEM CORP COMM STK 057665200 16066 129519 SH SOLE 31719 0 97800 BALCHEM CORP COMM STK 057665200 2223 17918 SH DFND 1 12618 0 5300 F5 INC COMM STK 315616102 65 403 SH SOLE 403 0 0 F5 INC COMM STK 315616102 12271 76148 SH DFND 1 33461 0 42687 CANADIAN NATL RY CO COMM STK 136375102 341151 3149182 SH SOLE 1582370 0 1566812 CANADIAN NATL RY CO COMM STK 136375102 746 6880 SH DFND 1 6880 0 0 MSCI INC COMM STK 55354G100 221874 432434 SH SOLE 217209 0 215225 MSCI INC COMM STK 55354G100 54288 105807 SH DFND 1 46162 0 59645 GLOBAL SELF STORAGE INC COMM STK 37955N106 163 33399 SH DFND 1 0 0 33399 AVANOS MED INC COMM STK 05350V106 1184 58509 SH DFND 1 49467 0 9042 CARETRUST REIT INC COMM STK 14174T107 1227 59841 SH DFND 1 43865 0 15976 PDS BIOTECHNOLOGY CORP COMM STK 70465T107 74 14587 SH DFND 1 14587 0 0 CHERRY HILL MTG INVT CORP COMM STK 164651101 110 29562 SH DFND 1 0 0 29562 GOPRO INC COMM STK 38268T103 279 88661 SH DFND 1 63161 0 25500 UNIFIRST CORP MASS COMM STK 904708104 1751 10741 SH DFND 1 7424 0 3317 EVEREST GROUP LTD COMM STK G3223R108 3442 9260 SH SOLE 8554 0 706 EVEREST GROUP LTD COMM STK G3223R108 21461 57742 SH DFND 1 24862 0 32880 VECTOR GROUP LTD COMM STK 92240M108 1060 99577 SH DFND 1 61712 0 37865 MATRIX SVC CO COMM STK 576853105 444 37611 SH DFND 1 17600 0 20011 D R HORTON INC COMM STK 23331A109 2 16 SH SOLE 16 0 0 D R HORTON INC COMM STK 23331A109 43829 407819 SH DFND 1 177792 0 230027 MORGAN STANLEY COMM STK 617446448 1586416 19424701 SH SOLE 9045857 0 10378844 MORGAN STANLEY COMM STK 617446448 149650 1832369 SH DFND 1 864993 0 967376 IDT CORP COMM STK 448947507 261 11809 SH DFND 1 3567 0 8242 GLADSTONE COMMERCIAL CORP COMM STK 376536108 259 21287 SH DFND 1 9105 0 12182 ALTIMMUNE INC COMM STK 02155H200 27 10047 SH DFND 1 10047 0 0 PHOTRONICS INC COMM STK 719405102 1831 90595 SH SOLE 85376 0 5219 PHOTRONICS INC COMM STK 719405102 427 21122 SH DFND 1 13672 0 7450 FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1048687 4107020 SH SOLE 1853425 0 2253595 FLEETCOR TECHNOLOGIES INC COMM STK 339041105 34782 136218 SH DFND 1 77970 0 58248 MASIMO CORP COMM STK 574795100 37809 431210 SH SOLE 90268 0 340942 MASIMO CORP COMM STK 574795100 1818 20729 SH DFND 1 14729 0 6000 UBIQUITI INC COMM STK 90353W103 427 2937 SH DFND 1 1607 0 1330 ZOETIS INC COMM STK 98978V103 1713495 9848802 SH SOLE 4756638 0 5092164 ZOETIS INC COMM STK 98978V103 108530 623805 SH DFND 1 274187 0 349618 NEVRO CORP COMM STK 64157F103 701 36429 SH DFND 1 20383 0 16046 FAIR ISAAC CORP COMM STK 303250104 164437 189327 SH SOLE 86544 0 102783 FAIR ISAAC CORP COMM STK 303250104 29158 33571 SH DFND 1 14578 0 18993 SONY GROUP CORP-SPONSORED ADR ADR 835699307 6253 75866 SH SOLE 12961 0 62905 TITAN MACHY INC COMM STK 88830R101 307 11517 SH DFND 1 4617 0 6900 ROYAL CARIBBEAN GROUP COMM STK V7780T103 116166 1260750 SH SOLE 822095 0 438655 ROYAL CARIBBEAN GROUP COMM STK V7780T103 28751 312036 SH DFND 1 135693 0 176343 PUBLIC STORAGE COMM STK 74460D109 1100442 4175931 SH SOLE 2146681 0 2029250 PUBLIC STORAGE COMM STK 74460D109 128573 487903 SH DFND 2 257306 0 230597 PUBLIC STORAGE COMM STK 74460D109 55533 210735 SH DFND 1 91408 0 119327 PUBLIC STORAGE COMM STK 74460D109 5669 21511 SH DFND 3 968 0 20543 ARCBEST CORP COMM STK 03937C105 1332 13103 SH DFND 1 9603 0 3500 COMMUNITY TR BANCORP INC COMM STK 204149108 386 11258 SH DFND 1 11258 0 0 WASHINGTON TR BANCORP INC COMM STK 940610108 388 14713 SH DFND 1 3913 0 10800 SANGAMO THERAPEUTICS INC COMM STK 800677106 160 265113 SH DFND 1 124231 0 140882 VARONIS SYS INC COMM STK 922280102 1710 55977 SH DFND 1 43477 0 12500 AMPHENOL CORP NEW COMM STK 032095101 1688198 20099988 SH SOLE 10736932 0 9363056 AMPHENOL CORP NEW COMM STK 032095101 67195 800025 SH DFND 1 347751 0 452274 AMPHENOL CORP NEW COMM STK 032095101 357 4242 SH DFND 3 4242 0 0 FLOWSERVE CORP COMM STK 34354P105 30353 763206 SH SOLE 353093 0 410113 FLOWSERVE CORP COMM STK 34354P105 2560 64363 SH DFND 1 41682 0 22681 PG&E CORP COMM STK 69331C108 500150 31007427 SH SOLE 16129246 0 14878181 PG&E CORP COMM STK 69331C108 59155 3667357 SH DFND 1 2099162 0 1568195 PG&E CORP COMM STK 69331C108 424 26274 SH DFND 3 1007 0 25267 CATALYST PHARMACEUTICALS INC COMM STK 14888U101 13155 1125261 SH SOLE 274161 0 851100 CATALYST PHARMACEUTICALS INC COMM STK 14888U101 619 52907 SH DFND 1 38907 0 14000 SWEETGREEN INC COMM STK 87043Q108 410 34829 SH DFND 1 21729 0 13100 SUMMIT MATLS INC COMM STK 86614U100 165661 5319857 SH SOLE 2105411 0 3214446 SUMMIT MATLS INC COMM STK 86614U100 4817 154677 SH DFND 1 118227 0 36450 MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 20 112 SH SOLE 112 0 0 MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 2310 13099 SH DFND 1 10045 0 3054 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 95938 1084289 SH SOLE 200724 0 883565 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 10666 120542 SH DFND 1 84212 0 36330 CARPARTS COM INC COMM STK 14427M107 184 44635 SH DFND 1 11835 0 32800 MANITOWOC CO INC COMM STK 563571405 591 39212 SH DFND 1 39212 0 0 SMARTSHEET INC COMM STK 83200N103 34105 842924 SH SOLE 206224 0 636700 SMARTSHEET INC COMM STK 83200N103 3082 76160 SH DFND 1 41934 0 34226 GOOSEHEAD INS INC COMM STK 38267D109 368 4935 SH DFND 1 4935 0 0 CERIDIAN HCM HLDG INC COMM STK 15677J108 1330942 19615934 SH SOLE 4711710 0 14904224 CERIDIAN HCM HLDG INC COMM STK 15677J108 14338 211308 SH DFND 1 88808 0 122500 ASSURANT INC COMM STK 04621X108 144614 1007198 SH SOLE 403917 0 603281 ASSURANT INC COMM STK 04621X108 10364 72176 SH DFND 1 31091 0 41085 BARINGS BDC INC COMM STK 06759L103 5275 591954 SH SOLE 1612 0 590342 RPT REALTY COMM STK 74971D101 1015 96043 SH DFND 1 72109 0 23934 SL GREEN RLTY CORP COMM STK 78440X887 23837 639040 SH SOLE 293616 0 345424 SL GREEN RLTY CORP COMM STK 78440X887 1649 44198 SH DFND 1 24566 0 19632 SL GREEN RLTY CORP COMM STK 78440X887 319 8542 SH DFND 3 393 0 8149 CENTRAL GARDEN & PET CO COMM STK 153527106 1218 27579 SH DFND 1 19679 0 7900 LSB INDS INC COMM STK 502160104 257 25031 SH DFND 1 25031 0 0 SKECHERS U S A INC COMM STK 830566105 7387 150900 SH SOLE 49200 0 101700 SKECHERS U S A INC COMM STK 830566105 4092 83588 SH DFND 1 51459 0 32129 AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 519 24824 SH DFND 1 12624 0 12200 VANDA PHARMACEUTICALS INC COMM STK 921659108 53 12155 SH DFND 1 12155 0 0 DISCOVER FINL SVCS COMM STK 254709108 35761 412797 SH SOLE 248406 0 164391 DISCOVER FINL SVCS COMM STK 254709108 29237 337488 SH DFND 1 146531 0 190957 NORTHERN OIL & GAS INC COMM STK 665531307 1678 41695 SH DFND 1 32085 0 9610 SHOCKWAVE MED INC COMM STK 82489T104 241062 1210754 SH SOLE 227650 0 983104 SHOCKWAVE MED INC COMM STK 82489T104 5374 26987 SH DFND 1 19317 0 7670 CUE BIOPHARMA INC COMM STK 22978P106 39 16641 SH DFND 1 7041 0 9600 NATIONAL FUEL GAS CO COMM STK 636180101 3582 68999 SH DFND 1 44407 0 24592 PROCTER AND GAMBLE CO COMM STK 742718109 3183396 21825008 SH SOLE 12173347 0 9651661 PROCTER AND GAMBLE CO COMM STK 742718109 459685 3151547 SH DFND 1 1370869 0 1780678 WOODWARD INC COMM STK 980745103 49451 397956 SH SOLE 96656 0 301300 WOODWARD INC COMM STK 980745103 3553 28591 SH DFND 1 18791 0 9800 AMKOR TECHNOLOGY INC COMM STK 031652100 715 31632 SH SOLE 31632 0 0 AMKOR TECHNOLOGY INC COMM STK 031652100 1444 63874 SH DFND 1 45768 0 18106 READY CAPITAL CORP COMM STK 75574U101 965 95362 SH DFND 1 81726 0 13636 OPEN TEXT CORP COMM STK 683715106 1002 28529 SH SOLE 28529 0 0 PNC FINL SVCS GROUP INC COMM STK 693475105 540036 4398757 SH SOLE 2230107 0 2168650 PNC FINL SVCS GROUP INC COMM STK 693475105 65507 533572 SH DFND 1 232004 0 301568 META MATERIALS INC COMM STK 59134N104 54 254578 SH DFND 1 254578 0 0 CLEARWAY ENERGY INC COMM STK 18539C204 439 20717 SH SOLE 20717 0 0 CLEARWAY ENERGY INC COMM STK 18539C204 717 33859 SH DFND 1 26166 0 7693 ADVANCED MICRO DEVICES INC COMM STK 007903107 2361483 22967153 SH SOLE 11648059 0 11319094 ADVANCED MICRO DEVICES INC COMM STK 007903107 221592 2155139 SH DFND 1 937975 0 1217164 GLOBAL NET LEASE INC COMM STK 379378201 796 82804 SH DFND 1 53283 0 29521 AVANGRID INC COMM STK 05351W103 959 31774 SH DFND 1 25174 0 6600 FRANCO NEV CORP COMM STK 351858105 176651 1323326 SH SOLE 687689 0 635637 CARDINAL HEALTH INC COMM STK 14149Y108 183086 2108796 SH SOLE 872988 0 1235808 CARDINAL HEALTH INC COMM STK 14149Y108 29077 334903 SH DFND 1 146684 0 188219 KFORCE INC COMM STK 493732101 572 9572 SH SOLE 8635 0 937 KFORCE INC COMM STK 493732101 452 7574 SH DFND 1 4346 0 3228 SABRE CORP COMM STK 78573M104 780 173670 SH DFND 1 131970 0 41700 POST HLDGS INC COMM STK 737446104 43630 508855 SH SOLE 123955 0 384900 POST HLDGS INC COMM STK 737446104 4841 56460 SH DFND 1 44888 0 11572 CABLE ONE INC COMM STK 12685J105 988 1604 SH DFND 1 1269 0 335 OIL STS INTL INC COMM STK 678026105 381 45483 SH DFND 1 45483 0 0 INSPIRE MED SYS INC COMM STK 457730109 47358 238647 SH SOLE 65597 0 173050 INSPIRE MED SYS INC COMM STK 457730109 4300 21666 SH DFND 1 14931 0 6735 OVERSEAS SHIPHOLDING GROUP I COMM STK 69036R863 64 14506 SH DFND 1 14506 0 0 SUNPOWER CORP COMM STK 867652406 281 45432 SH DFND 1 34132 0 11300 STRATEGIC ED INC COMM STK 86272C103 159 2109 SH SOLE 2109 0 0 STRATEGIC ED INC COMM STK 86272C103 3808 50603 SH DFND 1 38034 0 12569 MANHATTAN ASSOCIATES INC COMM STK 562750109 65017 328929 SH SOLE 93115 0 235814 MANHATTAN ASSOCIATES INC COMM STK 562750109 8036 40654 SH DFND 1 27981 0 12673 GREEN PLAINS INC COMM STK 393222104 963 31968 SH DFND 1 23268 0 8700 LEIDOS HOLDINGS INC COMM STK 525327102 2658 28831 SH SOLE 26664 0 2167 LEIDOS HOLDINGS INC COMM STK 525327102 17031 184796 SH DFND 1 78661 0 106135 BLINK CHARGING CO COMM STK 09354A100 199 64769 SH DFND 1 38669 0 26100 ESSENT GROUP LTD COMM STK G3198U102 2145 45347 SH SOLE 42909 0 2438 ESSENT GROUP LTD COMM STK G3198U102 2375 50201 SH DFND 1 40491 0 9710 KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 117 87113 SH DFND 1 60413 0 26700 PAYPAL HLDGS INC COMM STK 70450Y103 185 3159 SH SOLE 2552 0 607 PAYPAL HLDGS INC COMM STK 70450Y103 85557 1463511 SH DFND 1 638702 0 824809 DOLLAR TREE INC COMM STK 256746108 18941 177924 SH SOLE 110466 0 67458 DOLLAR TREE INC COMM STK 256746108 29923 281091 SH DFND 1 120145 0 160946 ROLLINS INC COMM STK 775711104 7264 194587 SH SOLE 87845 0 106742 ROLLINS INC COMM STK 775711104 13495 361481 SH DFND 1 160532 0 200949 JOINT CORP COMM STK 47973J102 150 16627 SH DFND 1 16627 0 0 ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 8366 73494 SH SOLE 36562 0 36932 ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 3405 29912 SH DFND 1 21121 0 8791 ANALOG DEVICES INC COMM STK 032654105 791678 4521544 SH SOLE 2531104 0 1990440 ANALOG DEVICES INC COMM STK 032654105 117650 671940 SH DFND 1 291482 0 380458 CELSIUS HLDGS INC COMM STK 15118V207 87262 508515 SH SOLE 137712 0 370803 CELSIUS HLDGS INC COMM STK 15118V207 4059 23649 SH DFND 1 15182 0 8467 FABRINET COMM STK G3323L100 88144 529010 SH SOLE 129810 0 399200 FABRINET COMM STK G3323L100 3436 20621 SH DFND 1 13971 0 6650 TITAN INTL INC ILL COMM STK 88830M102 523 38917 SH DFND 1 24667 0 14250 GROUP 1 AUTOMOTIVE INC COMM STK 398905109 2132 7931 SH DFND 1 4796 0 3135 ALIGN TECHNOLOGY INC COMM STK 016255101 134731 441278 SH SOLE 169062 0 272216 ALIGN TECHNOLOGY INC COMM STK 016255101 28600 93671 SH DFND 1 40999 0 52672 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 174497 10811406 SH SOLE 4282632 0 6528774 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 3473 215169 SH DFND 1 160799 0 54370 REVVITY INC COMM STK 714046109 1 5 SH SOLE 5 0 0 REVVITY INC COMM STK 714046109 17915 161828 SH DFND 1 70680 0 91148 NETSCOUT SYS INC COMM STK 64115T104 1059 37770 SH DFND 1 28370 0 9400 CROWN CASTLE INC COMM STK 22822V101 119081 1293936 SH SOLE 664693 0 629243 CROWN CASTLE INC COMM STK 22822V101 53024 576157 SH DFND 1 250582 0 325575 CROWN CASTLE INC COMM STK 22822V101 1346 14622 SH DFND 3 651 0 13971 KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 990 67107 SH DFND 1 46907 0 20200 AMNEAL PHARMACEUTICALS INC COMM STK 03168L105 313 74169 SH DFND 1 27769 0 46400 INDEPENDENCE RLTY TR INC COMM STK 45378A106 1426 101339 SH DFND 1 83633 0 17706 ACLARIS THERAPEUTICS INC COMM STK 00461U105 514 75030 SH SOLE 75030 0 0 ACLARIS THERAPEUTICS INC COMM STK 00461U105 376 54857 SH DFND 1 34737 0 20120 ALTO INGREDIENTS INC COMM STK 021513106 131 29600 SH DFND 1 29600 0 0 AVANTAX INC COMM STK 095229100 641 25051 SH DFND 1 25051 0 0 CORECIVIC INC COMM STK 21871N101 1142 101460 SH SOLE 101460 0 0 CORECIVIC INC COMM STK 21871N101 930 82615 SH DFND 1 25521 0 57094 THERMO FISHER SCIENTIFIC INC COMM STK 883556102 4854544 9590738 SH SOLE 3748685 0 5842053 THERMO FISHER SCIENTIFIC INC COMM STK 883556102 277061 547367 SH DFND 1 255954 0 291413 CONSTRUCTION PARTNERS INC COMM STK 21044C107 898 24560 SH DFND 1 17399 0 7161 EMCORE CORP COMM STK 290846203 35 71600 SH DFND 1 71600 0 0 ATMOS ENERGY CORP COMM STK 049560105 111710 1054559 SH SOLE 98772 0 955787 ATMOS ENERGY CORP COMM STK 049560105 20408 192650 SH DFND 1 84761 0 107889 ONEOK INC NEW COMM STK 682680103 26 402 SH SOLE 402 0 0 ONEOK INC NEW COMM STK 682680103 49105 774149 SH DFND 1 340019 0 434130 WERNER ENTERPRISES INC COMM STK 950755108 1408 36146 SH DFND 1 24518 0 11628 GSK PLC ADR 37733W204 216884 5983001 SH SOLE 2482268 0 3500733 GSK PLC ADR 37733W204 245914 6783824 SH DFND 1 3631122 0 3152702 HELIOS TECHNOLOGIES INC COMM STK 42328H109 2882 51944 SH DFND 1 42744 0 9200 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 7109 92097 SH SOLE 30755 0 61342 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 4108 53223 SH DFND 1 38685 0 14538 CLEARWATER PAPER CORP COMM STK 18538R103 1015 27981 SH SOLE 27981 0 0 CLEARWATER PAPER CORP COMM STK 18538R103 1029 28378 SH DFND 1 17826 0 10552 KURA ONCOLOGY INC COMM STK 50127T109 318 34867 SH DFND 1 34867 0 0 PROLOGIS INC. COMM STK 74340W103 920340 8201936 SH SOLE 4454512 0 3747424 PROLOGIS INC. COMM STK 74340W103 296314 2640709 SH DFND 2 1392872 0 1247837 PROLOGIS INC. COMM STK 74340W103 138334 1232810 SH DFND 1 536988 0 695822 PROLOGIS INC. COMM STK 74340W103 10258 91414 SH DFND 3 4072 0 87342 OPKO HEALTH INC COMM STK 68375N103 639 399193 SH DFND 1 172807 0 226386 EQUITABLE HLDGS INC COMM STK 29452E101 912605 32145278 SH SOLE 17258551 0 14886727 EQUITABLE HLDGS INC COMM STK 29452E101 9841 346636 SH DFND 1 256556 0 90080 TALOS ENERGY INC COMM STK 87484T108 611 37131 SH DFND 1 25131 0 12000 H & E EQUIPMENT SERVICES INC COMM STK 404030108 797 18453 SH DFND 1 13927 0 4526 CHEMOURS CO COMM STK 163851108 2346 83621 SH DFND 1 47694 0 35927 FARO TECHNOLOGIES INC COMM STK 311642102 434 28434 SH DFND 1 12734 0 15700 AMEREN CORP COMM STK 023608102 912450 12193628 SH SOLE 5158324 0 7035304 AMEREN CORP COMM STK 023608102 26171 349736 SH DFND 1 151510 0 198226 AMEREN CORP COMM STK 023608102 318 4244 SH DFND 3 213 0 4031 INNOSPEC INC COMM STK 45768S105 1583 15483 SH DFND 1 10783 0 4700 TOPBUILD CORP COMM STK 89055F103 65273 259431 SH SOLE 65131 0 194300 TOPBUILD CORP COMM STK 89055F103 4354 17303 SH DFND 1 10250 0 7053 ENCORE WIRE CORP COMM STK 292562105 1798 9850 SH DFND 1 6850 0 3000 RPC INC COMM STK 749660106 172 19197 SH DFND 1 19197 0 0 INVENTRUST PPTYS CORP COMM STK 46124J201 371 15557 SH DFND 1 15557 0 0 APPFOLIO INC COMM STK 03783C100 28833 157875 SH SOLE 43025 0 114850 APPFOLIO INC COMM STK 03783C100 2877 15753 SH DFND 1 12174 0 3579 WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 3135 45077 SH DFND 1 26867 0 18210 ELEVANCE HEALTH INC COMM STK 036752103 5084545 11677333 SH SOLE 5312258 0 6365075 ELEVANCE HEALTH INC COMM STK 036752103 154157 354040 SH DFND 1 174807 0 179233 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 58131 987612 SH SOLE 279751 0 707861 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 4751 80704 SH DFND 1 53490 0 27214 NRG ENERGY INC COMM STK 629377508 150818 3915307 SH SOLE 2002648 0 1912659 NRG ENERGY INC COMM STK 629377508 11167 289886 SH DFND 1 129678 0 160208 EXXON MOBIL CORP COMM STK 30231G102 4125138 35083670 SH SOLE 18370953 0 16712717 EXXON MOBIL CORP COMM STK 30231G102 652234 5547143 SH DFND 1 2528012 0 3019131 EXXON MOBIL CORP COMM STK 30231G102 3992 33948 SH DFND 3 3080 0 30868 PAYCHEX INC COMM STK 704326107 59566 516479 SH SOLE 225829 0 290650 PAYCHEX INC COMM STK 704326107 49056 425346 SH DFND 1 187138 0 238208 GARTNER INC COMM STK 366651107 68025 197971 SH SOLE 70890 0 127081 GARTNER INC COMM STK 366651107 35713 103934 SH DFND 1 46076 0 57858 CROWN HLDGS INC COMM STK 228368106 1 9 SH SOLE 9 0 0 CROWN HLDGS INC COMM STK 228368106 13550 153132 SH DFND 1 131010 0 22122 PVH CORPORATION COMM STK 693656100 1016 13278 SH SOLE 13278 0 0 PVH CORPORATION COMM STK 693656100 2004 26188 SH DFND 1 20483 0 5705 AMBEV SA ADR 02319V103 12889 4995520 SH DFND 1 0 0 4995520 INSTALLED BLDG PRODS INC COMM STK 45780R101 1616 12935 SH DFND 1 9035 0 3900 PLANET FITNESS INC COMM STK 72703H101 3317 67433 SH DFND 1 49296 0 18137 PEDEVCO CORP COMM STK 70532Y303 59 57500 SH DFND 1 57500 0 0 LAZARD LTD COMM STK G54050102 20 613 SH SOLE 613 0 0 LAZARD LTD COMM STK G54050102 3978 128277 SH DFND 1 97710 0 30567 ISHARES TR COMM STK 464288885 1100 12742 SH SOLE 742 0 12000 CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 757 11257 SH DFND 1 8233 0 3024 MATERION CORP COMM STK 576690101 1099 10784 SH DFND 1 8184 0 2600 FOSSIL GROUP INC COMM STK 34988V106 65 31488 SH DFND 1 31488 0 0 CSW INDUSTRIALS INC COMM STK 126402106 35101 200298 SH SOLE 49198 0 151100 CSW INDUSTRIALS INC COMM STK 126402106 1579 9010 SH DFND 1 6610 0 2400 AMETEK INC COMM STK 031100100 998395 6756865 SH SOLE 3545273 0 3211592 AMETEK INC COMM STK 031100100 46158 312379 SH DFND 1 134949 0 177430 AMETEK INC COMM STK 031100100 96 647 SH DFND 3 647 0 0 MCDONALDS CORP COMM STK 580135101 1419204 5387199 SH SOLE 2617692 0 2769507 MCDONALDS CORP COMM STK 580135101 256262 972750 SH DFND 1 423170 0 549580 HENRY SCHEIN INC COMM STK 806407102 1669 22474 SH SOLE 22474 0 0 HENRY SCHEIN INC COMM STK 806407102 13093 176328 SH DFND 1 77216 0 99112 INDEPENDENT BK CORP MICH COMM STK 453838609 867 47266 SH SOLE 47266 0 0 INDEPENDENT BK CORP MICH COMM STK 453838609 80 4331 SH DFND 1 4331 0 0 KRAFT HEINZ CO COMM STK 500754106 387934 11531900 SH SOLE 6033511 0 5498389 KRAFT HEINZ CO COMM STK 500754106 36088 1072769 SH DFND 1 463372 0 609397 DOXIMITY INC COMM STK 26622P107 12888 607328 SH SOLE 607328 0 0 DOXIMITY INC COMM STK 26622P107 938 44186 SH DFND 1 34584 0 9602 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 79969 5213039 SH SOLE 2417996 0 2795043 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 31056 2024480 SH DFND 2 1068347 0 956133 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 4186 272878 SH DFND 1 217737 0 55141 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1705 111127 SH DFND 3 4928 0 106199 STIFEL FINL CORP COMM STK 860630102 2954 48078 SH DFND 1 32849 0 15229 STEELCASE INC COMM STK 858155203 871 77950 SH DFND 1 42120 0 35830 PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 270 10520 SH DFND 1 3963 0 6557 ONEMAIN HLDGS INC COMM STK 68268W103 171256 4271767 SH SOLE 1682181 0 2589586 ONEMAIN HLDGS INC COMM STK 68268W103 7629 190280 SH DFND 1 147334 0 42946 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 49436 6962728 SH SOLE 1322026 0 5640702 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 1486 209224 SH DFND 1 182210 0 27014 MASTECH DIGITAL INC COMM STK 57633B100 296 32884 SH DFND 1 0 0 32884 WEX INC COMM STK 96208T104 12162 64658 SH SOLE 27397 0 37261 WEX INC COMM STK 96208T104 5740 30515 SH DFND 1 23137 0 7378 GRAFTECH INTL LTD COMM STK 384313508 655 171010 SH DFND 1 44310 0 126700 LIGHT & WONDER INC COMM STK 80874P109 3673 51488 SH DFND 1 37428 0 14060 AGNC INVT CORP COMM STK 00123Q104 2560 271096 SH DFND 1 184103 0 86993 HUDSON TECHNOLOGIES INC COMM STK 444144109 775 58269 SH SOLE 58269 0 0 HUDSON TECHNOLOGIES INC COMM STK 444144109 369 27712 SH DFND 1 23452 0 4260 RAPID7 INC COMM STK 753422104 20011 437092 SH SOLE 106192 0 330900 RAPID7 INC COMM STK 753422104 1463 31941 SH DFND 1 23537 0 8404 AMERICAN WOODMARK CORPORATIO COMM STK 030506109 917 12125 SH DFND 1 12125 0 0 MIDDLEBY CORP COMM STK 596278101 179207 1400050 SH SOLE 560262 0 839788 MIDDLEBY CORP COMM STK 596278101 6571 51330 SH DFND 1 38493 0 12837 ST JOE CO COMM STK 790148100 2756 50722 SH DFND 1 41164 0 9558 ESPERION THERAPEUTICS INC NE COMM STK 29664W105 35 35400 SH DFND 1 35400 0 0 PROVIDENT FINL SVCS INC COMM STK 74386T105 786 51362 SH DFND 1 34539 0 16823 ENERGY FUELS INC COMM STK 292671708 290 35170 SH DFND 1 35170 0 0 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 1518605 21415942 SH SOLE 10850093 0 10565849 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 39133 551866 SH DFND 1 311667 0 240199 HARTFORD FINL SVCS GROUP INC COMM STK 416515104 55 770 SH DFND 3 770 0 0 SUNOPTA INC COMM STK 8676EP108 67 19743 SH DFND 1 19743 0 0 SERITAGE GROWTH PPTYS COMM STK 81752R100 347 44750 SH DFND 1 9700 0 35050 IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 695 72107 SH DFND 1 54987 0 17120 BAIDU INC ADR 056752108 133534 993919 SH SOLE 137523 0 856396 BAIDU INC ADR 056752108 122990 915442 SH DFND 1 492538 0 422904 RLI CORP COMM STK 749607107 1976 14534 SH DFND 1 10766 0 3768 AXSOME THERAPEUTICS INC COMM STK 05464T104 1581 22608 SH DFND 1 13908 0 8700 ADVANCE AUTO PARTS INC COMM STK 00751Y106 141578 2531340 SH SOLE 1007646 0 1523694 ADVANCE AUTO PARTS INC COMM STK 00751Y106 3152 56351 SH DFND 1 36789 0 19562 TANDEM DIABETES CARE INC COMM STK 875372203 724 34816 SH DFND 1 22146 0 12670 NELNET INC COMM STK 64031N108 604 6762 SH DFND 1 6762 0 0 AXIS CAP HLDGS LTD COMM STK G0692U109 18827 333980 SH SOLE 40503 0 293477 AXIS CAP HLDGS LTD COMM STK G0692U109 6839 121313 SH DFND 1 94651 0 26662 JONES LANG LASALLE INC COMM STK 48020Q107 41645 294975 SH SOLE 73354 0 221621 JONES LANG LASALLE INC COMM STK 48020Q107 3353 23749 SH DFND 1 15539 0 8210 TRANSUNION COMM STK 89400J107 424653 5915211 SH SOLE 2956667 0 2958544 TRANSUNION COMM STK 89400J107 11069 154172 SH DFND 1 111595 0 42577 TTEC HLDGS INC COMM STK 89854H102 338 12889 SH DFND 1 9499 0 3390 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 36512 347268 SH SOLE 85168 0 262100 JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 2491 23692 SH DFND 1 12091 0 11601 LIVANOVA PLC COMM STK G5509L101 1241 23468 SH DFND 1 18168 0 5300 GOGO INC COMM STK 38046C109 510 42689 SH DFND 1 29226 0 13463 BLUEBIRD BIO INC COMM STK 09609G100 71 23195 SH DFND 1 23195 0 0 ALLY FINL INC COMM STK 02005N100 11 409 SH SOLE 409 0 0 ALLY FINL INC COMM STK 02005N100 5157 193284 SH DFND 1 144821 0 48463 CHOICE HOTELS INTL INC COMM STK 169905106 57697 470956 SH SOLE 115056 0 355900 CHOICE HOTELS INTL INC COMM STK 169905106 2924 23866 SH DFND 1 19866 0 4000 ACADIA RLTY TR COMM STK 004239109 59724 4161924 SH SOLE 1958683 0 2203241 ACADIA RLTY TR COMM STK 004239109 51701 3602796 SH DFND 2 1900521 0 1702275 ACADIA RLTY TR COMM STK 004239109 5090 354690 SH DFND 1 291704 0 62986 ACADIA RLTY TR COMM STK 004239109 1687 117554 SH DFND 3 5314 0 112240 PC CONNECTION INC COMM STK 69318J100 392 7343 SH DFND 1 2543 0 4800 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 356 128322 SH SOLE 128322 0 0 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 102 36752 SH DFND 1 36752 0 0 IDACORP INC COMM STK 451107106 4466 47682 SH DFND 1 34761 0 12921 NEKTAR THERAPEUTICS COMM STK 640268108 75 124750 SH DFND 1 124750 0 0 EQUINIX INC COMM STK 29444U700 644526 887459 SH SOLE 385477 0 501982 EQUINIX INC COMM STK 29444U700 252909 348234 SH DFND 2 184101 0 164133 EQUINIX INC COMM STK 29444U700 90666 124839 SH DFND 1 54545 0 70294 EQUINIX INC COMM STK 29444U700 9037 12443 SH DFND 3 554 0 11889 ORMAT TECHNOLOGIES INC COMM STK 686688102 16707 238936 SH SOLE 57636 0 181300 ORMAT TECHNOLOGIES INC COMM STK 686688102 1944 27794 SH DFND 1 20353 0 7441 LINCOLN NATL CORP IND COMM STK 534187109 1474 59668 SH DFND 1 46383 0 13285 TOAST INC COMM STK 888787108 220002 11745923 SH SOLE 2162515 0 9583408 TOAST INC COMM STK 888787108 3787 202177 SH DFND 1 149423 0 52754 BOOKING HOLDINGS INC COMM STK 09857L108 3719460 1206070 SH SOLE 582451 0 623619 BOOKING HOLDINGS INC COMM STK 09857L108 147709 47896 SH DFND 1 20750 0 27146 EURONET WORLDWIDE INC COMM STK 298736109 28723 361840 SH SOLE 118372 0 243468 EURONET WORLDWIDE INC COMM STK 298736109 3406 42895 SH DFND 1 33843 0 9052 CRA INTL INC COMM STK 12618T105 343 3401 SH DFND 1 1528 0 1873 VERRA MOBILITY CORP COMM STK 92511U102 124549 6660368 SH SOLE 2450262 0 4210106 VERRA MOBILITY CORP COMM STK 92511U102 3897 208365 SH DFND 1 176135 0 32230 HEXCEL CORP NEW COMM STK 428291108 5435 83424 SH SOLE 31724 0 51700 HEXCEL CORP NEW COMM STK 428291108 3233 49618 SH DFND 1 32118 0 17500 LANTHEUS HLDGS INC COMM STK 516544103 101743 1464348 SH SOLE 324989 0 1139359 LANTHEUS HLDGS INC COMM STK 516544103 2980 42883 SH DFND 1 26278 0 16605 CHEGG INC COMM STK 163092109 560 62684 SH DFND 1 46384 0 16300 CHARLES RIV LABS INTL INC COMM STK 159864107 315695 1610849 SH SOLE 598382 0 1012467 CHARLES RIV LABS INTL INC COMM STK 159864107 13685 69824 SH DFND 1 30116 0 39708 GENERAL MTRS CO COMM STK 37045V100 387526 11753868 SH SOLE 5274546 0 6479322 GENERAL MTRS CO COMM STK 37045V100 60431 1832908 SH DFND 1 801861 0 1031047 KEYCORP COMM STK 493267108 6198 575973 SH SOLE 1373 0 574600 KEYCORP COMM STK 493267108 13385 1243921 SH DFND 1 549474 0 694447 EVERGY INC COMM STK 30034W106 452640 8927794 SH SOLE 4532156 0 4395638 EVERGY INC COMM STK 30034W106 15701 309672 SH DFND 1 135090 0 174582 DONALDSON INC COMM STK 257651109 3343 56046 SH DFND 1 38204 0 17842 ENERGIZER HLDGS INC NEW COMM STK 29272W109 1377 42951 SH DFND 1 27103 0 15848 ASURE SOFTWARE INC COMM STK 04649U102 197 20804 SH DFND 1 4081 0 16723 GENERAL MLS INC COMM STK 370334104 172391 2694030 SH SOLE 1349140 0 1344890 GENERAL MLS INC COMM STK 370334104 50213 784689 SH DFND 1 338821 0 445868 NUCOR CORP COMM STK 670346105 10983 70242 SH SOLE 62666 0 7576 NUCOR CORP COMM STK 670346105 308593 1973728 SH DFND 1 1025344 0 948384 NUCOR CORP COMM STK 670346105 4793 30652 SH DFND 3 1387 0 29265 PENUMBRA INC COMM STK 70975L107 466046 1926524 SH SOLE 720016 0 1206508 PENUMBRA INC COMM STK 70975L107 9014 37259 SH DFND 1 28677 0 8582 HACKETT GROUP INC COMM STK 404609109 629 26660 SH DFND 1 21787 0 4873 BABCOCK & WILCOX ENTERPRISES COMM STK 05614L209 53 12466 SH DFND 1 12466 0 0 AKAMAI TECHNOLOGIES INC COMM STK 00971T101 9293 87217 SH SOLE 49785 0 37432 AKAMAI TECHNOLOGIES INC COMM STK 00971T101 21238 199339 SH DFND 1 87366 0 111973 CARROLS RESTAURANT GROUP INC COMM STK 14574X104 251 38041 SH DFND 1 38041 0 0 WINGSTOP INC COMM STK 974155103 385211 2141965 SH SOLE 395083 0 1746882 WINGSTOP INC COMM STK 974155103 5331 29643 SH DFND 1 20646 0 8997 NORTHWEST BANCSHARES INC MD COMM STK 667340103 539 52644 SH DFND 1 28561 0 24083 KALVISTA PHARMACEUTICALS INC COMM STK 483497103 183 18961 SH DFND 1 5761 0 13200 EQT CORP COMM STK 26884L109 1996554 49200443 SH SOLE 25125062 0 24075381 EQT CORP COMM STK 26884L109 19340 476584 SH DFND 1 208172 0 268412 EQT CORP COMM STK 26884L109 1906 46949 SH DFND 3 2140 0 44809 LINDSAY CORP COMM STK 535555106 539 4577 SH DFND 1 4577 0 0 GLAUKOS CORP COMM STK 377322102 1971 26188 SH DFND 1 17555 0 8633 HENRY JACK & ASSOC INC COMM STK 426281101 1 5 SH SOLE 5 0 0 HENRY JACK & ASSOC INC COMM STK 426281101 14843 98203 SH DFND 1 42882 0 55321 MGP INGREDIENTS INC NEW COMM STK 55303J106 383 3624 SH DFND 1 3624 0 0 UMH PPTYS INC COMM STK 903002103 397 28270 SH DFND 1 12898 0 15372 RIO TINTO PLC ADR 767204100 331 5200 SH SOLE 5200 0 0 MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103 291 13084 SH DFND 1 13084 0 0 FIRST FNDTN INC COMM STK 32026V104 68 11147 SH DFND 1 11147 0 0 MVB FINL CORP COMM STK 553810102 554 24526 SH DFND 1 12226 0 12300 RIMINI STR INC DEL COMM STK 76674Q107 137 62070 SH DFND 1 62070 0 0 SIMPSON MFG INC COMM STK 829073105 40082 267550 SH SOLE 65550 0 202000 SIMPSON MFG INC COMM STK 829073105 3724 24857 SH DFND 1 19257 0 5600 PATTERSON-UTI ENERGY INC COMM STK 703481101 2343 169239 SH DFND 1 134613 0 34626 AMN HEALTHCARE SVCS INC COMM STK 001744101 52784 619674 SH SOLE 161024 0 458650 AMN HEALTHCARE SVCS INC COMM STK 001744101 2267 26609 SH DFND 1 15452 0 11157 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 12090 59852 SH SOLE 3166 0 56686 VIRTUS INVT PARTNERS INC COMM STK 92828Q109 5374 26605 SH DFND 1 21113 0 5492 ALAMO GROUP INC COMM STK 011311107 1573 9099 SH SOLE 9099 0 0 ALAMO GROUP INC COMM STK 011311107 3813 22055 SH DFND 1 15833 0 6222 LA Z BOY INC COMM STK 505336107 610 19730 SH SOLE 18090 0 1640 LA Z BOY INC COMM STK 505336107 1248 40391 SH DFND 1 18328 0 22063 CELANESE CORP DEL COMM STK 150870103 64 507 SH SOLE 507 0 0 CELANESE CORP DEL COMM STK 150870103 16432 130910 SH DFND 1 58598 0 72312 CARLYLE GROUP INC COMM STK 14316J108 70038 2322212 SH SOLE 1037012 0 1285200 CARLYLE GROUP INC COMM STK 14316J108 2892 95882 SH DFND 1 65568 0 30314 FLEXSTEEL INDS INC COMM STK 339382103 262 12600 SH DFND 1 7000 0 5600 TOMPKINS FINL CORP COMM STK 890110109 653 13316 SH DFND 1 9893 0 3423 QUANTERIX CORP COMM STK 74766Q101 448 16507 SH SOLE 16507 0 0 QUANTERIX CORP COMM STK 74766Q101 610 22441 SH DFND 1 15241 0 7200 KNOWLES CORP COMM STK 49926D109 1217 82145 SH DFND 1 41845 0 40300 FMC CORP COMM STK 302491303 69352 1035561 SH SOLE 490532 0 545029 FMC CORP COMM STK 302491303 11547 172417 SH DFND 1 71961 0 100456 EASTMAN KODAK CO COMM STK 277461406 210 49733 SH DFND 1 30733 0 19000 ZIONS BANCORPORATION N A COMM STK 989701107 1356 38843 SH SOLE 38843 0 0 ZIONS BANCORPORATION N A COMM STK 989701107 176984 5072600 SH Put SOLE 4624400 0 448200 ZIONS BANCORPORATION N A COMM STK 989701107 7061 202378 SH DFND 1 86609 0 115769 HOULIHAN LOKEY INC COMM STK 441593100 2545 23756 SH DFND 1 16041 0 7715 ALPINE IMMUNE SCIENCES INC COMM STK 02083G100 15773 1377480 SH SOLE 216498 0 1160982 ALPINE IMMUNE SCIENCES INC COMM STK 02083G100 218 18964 SH DFND 1 18964 0 0 CAPRI HOLDINGS LIMITED COMM STK G1890L107 2500 47507 SH DFND 1 33412 0 14095 ALPHATEC HLDGS INC COMM STK 02081G201 233 17959 SH DFND 1 17959 0 0 CLOROX CO DEL COMM STK 189054109 2031 15490 SH SOLE 15490 0 0 CLOROX CO DEL COMM STK 189054109 21123 161165 SH DFND 1 70885 0 90280 PJT PARTNERS INC COMM STK 69343T107 1204 15151 SH DFND 1 10351 0 4800 XENIA HOTELS & RESORTS INC COMM STK 984017103 921 78147 SH DFND 1 52247 0 25900 FOX FACTORY HLDG CORP COMM STK 35138V102 2496 25190 SH DFND 1 16890 0 8300 TEEKAY TANKERS LTD COMM STK Y8565N300 222 5329 SH DFND 1 5329 0 0 NASDAQ INC COMM STK 631103108 2 22 SH SOLE 22 0 0 NASDAQ INC COMM STK 631103108 21879 450269 SH DFND 1 196218 0 254051 PEBBLEBROOK HOTEL TR COMM STK 70509V100 34126 2511039 SH SOLE 1142425 0 1368614 PEBBLEBROOK HOTEL TR COMM STK 70509V100 2010 147884 SH DFND 1 124641 0 23243 PEBBLEBROOK HOTEL TR COMM STK 70509V100 523 38428 SH DFND 3 1541 0 36887 META PLATFORMS INC COMM STK 30303M102 13684631 45583528 SH SOLE 22179583 0 23403945 META PLATFORMS INC COMM STK 30303M102 899284 2995514 SH DFND 1 1318546 0 1676968 ALPHABET INC COMM STK 02079K107 13340156 101176761 SH SOLE 45824433 0 55352328 ALPHABET INC COMM STK 02079K107 904465 6859796 SH DFND 1 3052343 0 3807453 CARDIFF ONCOLOGY INC COMM STK 14147L108 51 36500 SH DFND 1 36500 0 0 BLOCK H & R INC COMM STK 093671105 32 731 SH SOLE 731 0 0 BLOCK H & R INC COMM STK 093671105 3490 81030 SH DFND 1 49260 0 31770 WD 40 CO COMM STK 929236107 1715 8435 SH DFND 1 6035 0 2400 ZOMEDICA CORP COMM STK 98980M109 82 485400 SH DFND 1 485400 0 0 LIVE OAK BANCSHARES INC COMM STK 53803X105 560 19315 SH DFND 1 12915 0 6400 XCEL ENERGY INC COMM STK 98389B100 24985 436632 SH SOLE 281071 0 155561 XCEL ENERGY INC COMM STK 98389B100 42181 737165 SH DFND 1 322354 0 414811 NOVOCURE LTD COMM STK G6674U108 36823 2280048 SH SOLE 431110 0 1848938 NOVOCURE LTD COMM STK G6674U108 1364 84411 SH DFND 1 58316 0 26095 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 57389 573316 SH SOLE 266119 0 307197 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 31019 309875 SH DFND 2 163104 0 146771 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 20670 206485 SH DFND 1 88873 0 117612 ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 1382 13797 SH DFND 3 628 0 13169 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 773 7672 SH SOLE 7672 0 0 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 3599 35755 SH DFND 1 26509 0 9246 COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 388 13057 SH DFND 1 5757 0 7300 BRIGHTVIEW HLDGS INC COMM STK 10948C107 186 23990 SH DFND 1 8990 0 15000 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 31476 441015 SH SOLE 139067 0 301948 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 8646 121140 SH DFND 1 89277 0 31863 DOMO INC COMM STK 257554105 269 27393 SH DFND 1 19693 0 7700 PRECIGEN INC COMM STK 74017N105 227 159848 SH DFND 1 89848 0 70000 ENPHASE ENERGY INC COMM STK 29355A107 25839 215048 SH SOLE 76538 0 138510 ENPHASE ENERGY INC COMM STK 29355A107 21900 182267 SH DFND 1 78978 0 103289 ZILLOW GROUP INC COMM STK 98954M200 1 3 SH SOLE 3 0 0 ZILLOW GROUP INC COMM STK 98954M200 3428 74260 SH DFND 1 46968 0 27292 MILLERKNOLL INC COMM STK 600544100 1364 55756 SH DFND 1 29856 0 25900 OCEANFIRST FINL CORP COMM STK 675234108 656 45326 SH SOLE 45326 0 0 OCEANFIRST FINL CORP COMM STK 675234108 430 29649 SH DFND 1 13449 0 16200 COCA COLA CO COMM STK 191216100 1817424 32465592 SH SOLE 15634797 0 16830795 COCA COLA CO COMM STK 191216100 291253 5202798 SH DFND 1 2259549 0 2943249 COCA COLA CO COMM STK 191216100 153 2728 SH DFND 3 2728 0 0 GETTY RLTY CORP NEW COMM STK 374297109 823 29676 SH DFND 1 10075 0 19601 PORTLAND GEN ELEC CO COMM STK 736508847 1789 44174 SH DFND 1 33874 0 10300 PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 522 92723 SH DFND 1 67643 0 25080 EPR PPTYS COMM STK 26884U109 1645 39594 SH DFND 1 23745 0 15849 CENCORA INC COMM STK 03073E105 1826439 10148573 SH SOLE 4856081 0 5292492 CENCORA INC COMM STK 03073E105 39241 218038 SH DFND 1 96048 0 121990 NEURONETICS INC COMM STK 64131A105 26 19100 SH DFND 1 19100 0 0 WORKIVA INC COMM STK 98139A105 36705 362192 SH SOLE 94755 0 267437 WORKIVA INC COMM STK 98139A105 4040 39863 SH DFND 1 29303 0 10560 NORTHRIM BANCORP INC COMM STK 666762109 251 6335 SH DFND 1 1226 0 5109 PAPA JOHNS INTL INC COMM STK 698813102 2236 32769 SH DFND 1 24969 0 7800 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 994 16657 SH SOLE 14377 0 2280 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 30643 513532 SH DFND 1 278906 0 234626 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 550 9207 SH DFND 3 412 0 8795 OKTA INC COMM STK 679295105 1 9 SH SOLE 9 0 0 OKTA INC COMM STK 679295105 7851 96314 SH DFND 1 66608 0 29706 PANGAEA LOGISTICS SOLUTION L COMM STK G6891L105 108 18229 SH DFND 1 8129 0 10100 ELEMENT SOLUTIONS INC COMM STK 28618M106 17713 903216 SH SOLE 219116 0 684100 ELEMENT SOLUTIONS INC COMM STK 28618M106 3907 199207 SH DFND 1 165187 0 34020 EQUITY COMWLTH COMM STK 294628102 937 50959 SH DFND 1 43783 0 7176 OCCIDENTAL PETE CORP COMM STK 674599105 3 43 SH SOLE 43 0 0 OCCIDENTAL PETE CORP COMM STK 674599105 57616 888035 SH DFND 1 387065 0 500970 SCHLUMBERGER LTD COMM STK 806857108 3778908 64818310 SH SOLE 31520622 0 33297688 SCHLUMBERGER LTD COMM STK 806857108 110531 1895891 SH DFND 1 826841 0 1069050 SCHLUMBERGER LTD COMM STK 806857108 2780 47676 SH DFND 3 2111 0 45565 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 859902 16239878 SH SOLE 9933792 0 6306086 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 52995 1000833 SH DFND 1 434505 0 566328 INNOVATE CORP COMM STK 45784J105 18 10533 SH DFND 1 10533 0 0 LIBERTY BROADBAND CORP COMM STK 530307107 574 6307 SH DFND 1 4481 0 1826 ARMADA HOFFLER PPTYS INC COMM STK 04208T108 692 67560 SH SOLE 67560 0 0 ARMADA HOFFLER PPTYS INC COMM STK 04208T108 156 15147 SH DFND 1 15147 0 0 BUILD-A-BEAR WORKSHOP INC COMM STK 120076104 1503 51073 SH SOLE 51073 0 0 BUILD-A-BEAR WORKSHOP INC COMM STK 120076104 213 7216 SH DFND 1 7216 0 0 SPIRE INC COMM STK 84857L101 1514 26753 SH DFND 1 18830 0 7923 MARTEN TRANS LTD COMM STK 573075108 431 21834 SH DFND 1 13034 0 8800 MODERNA INC COMM STK 60770K107 108842 1053744 SH SOLE 694584 0 359160 MODERNA INC COMM STK 60770K107 45582 441294 SH DFND 1 193457 0 247837 JAMES RIV GROUP LTD COMM STK G5005R107 274 17788 SH DFND 1 8188 0 9600 BALL CORP COMM STK 058498106 391169 7857937 SH SOLE 3153917 0 4704020 BALL CORP COMM STK 058498106 22203 446014 SH DFND 1 204778 0 241236 BALL CORP COMM STK 058498106 472 9480 SH DFND 3 479 0 9001 ENTERPRISE FINL SVCS CORP COMM STK 293712105 665 17733 SH DFND 1 17733 0 0 BLOOM ENERGY CORP COMM STK 093712107 1365 102870 SH DFND 1 74470 0 28400 TTM TECHNOLOGIES INC COMM STK 87305R109 495 38386 SH DFND 1 22901 0 15485 ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 862753 7688047 SH SOLE 3954640 0 3733407 ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 31474 280460 SH DFND 1 120435 0 160025 EASTERLY GOVT PPTYS INC COMM STK 27616P103 714 62427 SH DFND 1 47441 0 14986 HASBRO INC COMM STK 418056107 140 2104 SH SOLE 2104 0 0 HASBRO INC COMM STK 418056107 11725 177261 SH DFND 1 76880 0 100381 CITIZENS INC COMM STK 174740100 100 34900 SH DFND 1 34900 0 0 TEXAS INSTRS INC COMM STK 882508104 2104944 13237804 SH SOLE 5433713 0 7804091 TEXAS INSTRS INC COMM STK 882508104 192499 1210604 SH DFND 1 527120 0 683484 TEXAS INSTRS INC COMM STK 882508104 108 678 SH DFND 3 678 0 0 INTER PARFUMS INC COMM STK 458334109 45749 340541 SH SOLE 83441 0 257100 INTER PARFUMS INC COMM STK 458334109 1474 10972 SH DFND 1 7672 0 3300 CNO FINL GROUP INC COMM STK 12621E103 1678 70712 SH DFND 1 52012 0 18700 UNIQURE NV COMM STK N90064101 109 16100 SH DFND 1 16100 0 0 EVOLENT HEALTH INC COMM STK 30050B101 15782 579560 SH SOLE 144660 0 434900 EVOLENT HEALTH INC COMM STK 30050B101 1588 58318 SH DFND 1 42038 0 16280 SAUL CTRS INC COMM STK 804395101 486 13774 SH SOLE 13774 0 0 SAUL CTRS INC COMM STK 804395101 452 12805 SH DFND 1 5986 0 6819 TE CONNECTIVITY LTD COMM STK H84989104 1007159 8153152 SH SOLE 3108736 0 5044416 TE CONNECTIVITY LTD COMM STK H84989104 52389 424099 SH DFND 1 186651 0 237448 PHILLIPS 66 COMM STK 718546104 159 1323 SH SOLE 1323 0 0 PHILLIPS 66 COMM STK 718546104 71218 592740 SH DFND 1 259281 0 333459 HARMONIC INC COMM STK 413160102 1910 198301 SH DFND 1 184001 0 14300 UNITY SOFTWARE INC COMM STK 91332U101 3101 98777 SH SOLE 0 0 98777 UNITY SOFTWARE INC COMM STK 91332U101 3573 113823 SH DFND 1 81217 0 32606 ERICSSON (LM) TEL-SP ADR ADR 294821608 3072 631984 SH SOLE 110080 0 521904 NEXTERA ENERGY INC COMM STK 65339F101 1386886 24208164 SH SOLE 12867643 0 11340521 NEXTERA ENERGY INC COMM STK 65339F101 154927 2704246 SH DFND 1 1176177 0 1528069 NEXTERA ENERGY INC COMM STK 65339F101 1006 17546 SH DFND 3 2385 0 15161 AMEDISYS INC COMM STK 023436108 3282 35130 SH DFND 1 27364 0 7766 AMERICAN ELEC PWR CO INC COMM STK 025537101 1462 19427 SH SOLE 19427 0 0 AMERICAN ELEC PWR CO INC COMM STK 025537101 51311 682135 SH DFND 1 297316 0 384819 CALERES INC COMM STK 129500104 715 24858 SH DFND 1 15958 0 8900 TRANE TECHNOLOGIES PLC COMM STK G8994E103 355290 1750972 SH SOLE 545765 0 1205207 TRANE TECHNOLOGIES PLC COMM STK G8994E103 63006 310512 SH DFND 1 136464 0 174048 S&P GLOBAL INC COMM STK 78409V104 804614 2201947 SH SOLE 912865 0 1289082 S&P GLOBAL INC COMM STK 78409V104 158444 433605 SH DFND 1 189052 0 244553 FEDERAL AGRIC MTG CORP COMM STK 313148306 916 5935 SH SOLE 5935 0 0 FEDERAL AGRIC MTG CORP COMM STK 313148306 937 6069 SH DFND 1 4041 0 2028 AUTOMATIC DATA PROCESSING IN COMM STK 053015103 197829 822300 SH SOLE 274026 0 548274 AUTOMATIC DATA PROCESSING IN COMM STK 053015103 131873 548142 SH DFND 1 239345 0 308797 TEGNA INC COMM STK 87901J105 1850 126918 SH DFND 1 81803 0 45115 SCHWAB CHARLES CORP COMM STK 808513105 2736430 49843885 SH SOLE 25142339 0 24701546 SCHWAB CHARLES CORP COMM STK 808513105 117885 2147257 SH DFND 1 1019484 0 1127773 HOLOGIC INC COMM STK 436440101 197171 2841074 SH SOLE 1077989 0 1763085 HOLOGIC INC COMM STK 436440101 23131 333295 SH DFND 1 144060 0 189235 INTUIT COMM STK 461202103 5721258 11197513 SH SOLE 5760477 0 5437036 INTUIT COMM STK 461202103 193128 377984 SH DFND 1 165704 0 212280 INTUIT COMM STK 461202103 183 357 SH DFND 3 357 0 0 OUTLOOK THERAPEUTICS INC COMM STK 69012T206 8 33369 SH DFND 1 33369 0 0 COHERUS BIOSCIENCES INC COMM STK 19249H103 83 22127 SH DFND 1 22127 0 0 NU SKIN ENTERPRISES INC COMM STK 67018T105 568 26750 SH DFND 1 19734 0 7016 T-MOBILE US INC COMM STK 872590104 5232654 37362755 SH SOLE 17975641 0 19387114 T-MOBILE US INC COMM STK 872590104 113651 811499 SH DFND 1 417478 0 394021 ESCO TECHNOLOGIES INC COMM STK 296315104 1971 18868 SH DFND 1 11231 0 7637 ENERSYS COMM STK 29275Y102 1497 15810 SH SOLE 15810 0 0 ENERSYS COMM STK 29275Y102 2115 22336 SH DFND 1 16276 0 6060 BANNER CORP COMM STK 06652V208 797 18786 SH DFND 1 15215 0 3571 MERCADOLIBRE INC COMM STK 58733R102 448511 353748 SH SOLE 142056 0 211692 MERCADOLIBRE INC COMM STK 58733R102 149339 117786 SH DFND 1 18464 0 99322 MERCADOLIBRE INC COMM STK 58733R102 125816 99233 SH DFND 5 49069 0 50164 LXP INDUSTRIAL TRUST COMM STK 529043101 1337 150217 SH DFND 1 112288 0 37929 ABBVIE INC COMM STK 00287Y109 1544583 10362154 SH SOLE 4431436 0 5930718 ABBVIE INC COMM STK 00287Y109 365288 2450604 SH DFND 1 1117144 0 1333460 ABBVIE INC COMM STK 00287Y109 270 1810 SH DFND 3 1810 0 0 PURE STORAGE INC COMM STK 74624M102 457414 12841491 SH SOLE 4926286 0 7915205 PURE STORAGE INC COMM STK 74624M102 8656 243003 SH DFND 1 174484 0 68519 INGREDION INC COMM STK 457187102 3346 33994 SH DFND 1 21076 0 12918 SAFEHOLD INC COMM STK 78646V107 619 34772 SH DFND 1 16564 0 18208 KROGER CO COMM STK 501044101 2 34 SH SOLE 34 0 0 KROGER CO COMM STK 501044101 39469 881978 SH DFND 1 386014 0 495964 MAGNA INTL INC COMM STK 559222401 289013 5391016 SH SOLE 2337242 0 3053774 MAGNA INTL INC COMM STK 559222401 68758 1282543 SH DFND 1 683119 0 599424 MAGNA INTL INC COMM STK 559222401 63 1170 SH DFND 3 1170 0 0 UNITED STATES CELLULAR CORP COMM STK 911684108 1484 34515 SH DFND 1 23784 0 10731 CHEMED CORP NEW COMM STK 16359R103 12291 23650 SH SOLE 5850 0 17800 CHEMED CORP NEW COMM STK 16359R103 4081 7851 SH DFND 1 5501 0 2350 ISHARES TR COMM STK 46434V621 456 9196 SH SOLE 9196 0 0 IMMUNITYBIO INC COMM STK 45256X103 145 85665 SH SOLE 85665 0 0 IMMUNITYBIO INC COMM STK 45256X103 42 24847 SH DFND 1 24847 0 0 V2X INC COMM STK 92242T101 507 9809 SH SOLE 9809 0 0 V2X INC COMM STK 92242T101 529 10224 SH DFND 1 7345 0 2879 DTE ENERGY CO COMM STK 233331107 48167 485154 SH SOLE 329875 0 155279 DTE ENERGY CO COMM STK 233331107 27353 275507 SH DFND 1 118831 0 156676 KEMPER CORP COMM STK 488401100 173797 4135064 SH SOLE 1626998 0 2508066 KEMPER CORP COMM STK 488401100 3844 91458 SH DFND 1 70087 0 21371 WINNEBAGO INDS INC COMM STK 974637100 1243 20896 SH DFND 1 12616 0 8280 TENNANT CO COMM STK 880345103 965 13007 SH DFND 1 8547 0 4460 OPENLANE INC COMM STK 48238T109 2494 167108 SH DFND 1 146708 0 20400 HORACE MANN EDUCATORS CORP N COMM STK 440327104 760 25835 SH DFND 1 18625 0 7210 MARKEL GROUP INC COMM STK 570535104 11197 7604 SH DFND 1 5172 0 2432 AMMO INC COMM STK 00175J107 39 18996 SH DFND 1 18996 0 0 SHAKE SHACK INC COMM STK 819047101 1087 18718 SH DFND 1 14518 0 4200 DESTINATION XL GROUP INC COMM STK 25065K104 58 12756 SH DFND 1 12756 0 0 EDITAS MEDICINE INC COMM STK 28106W103 342 43792 SH DFND 1 34892 0 8900 MATIV HOLDINGS INC COMM STK 808541106 179 12550 SH DFND 1 12550 0 0 VICOR CORP COMM STK 925815102 904 15350 SH DFND 1 8650 0 6700 WENDYS CO COMM STK 95058W100 40894 2003587 SH SOLE 539186 0 1464401 WENDYS CO COMM STK 95058W100 3387 165948 SH DFND 1 111782 0 54166 ENTERGY CORP NEW COMM STK 29364G103 4868 52624 SH SOLE 37924 0 14700 ENTERGY CORP NEW COMM STK 29364G103 25936 280381 SH DFND 1 121783 0 158598 GENTEX CORP COMM STK 371901109 66 2000 SH SOLE 2000 0 0 GENTEX CORP COMM STK 371901109 3604 110745 SH DFND 1 85025 0 25720 BENCHMARK ELECTRS INC COMM STK 08160H101 696 28664 SH DFND 1 22865 0 5799 HILLTOP HOLDINGS INC COMM STK 432748101 1018 35884 SH DFND 1 25888 0 9996 NATIONAL BK HLDGS CORP COMM STK 633707104 1123 37707 SH SOLE 0 0 37707 NATIONAL BK HLDGS CORP COMM STK 633707104 2688 90297 SH DFND 1 71097 0 19200 REPLIMUNE GROUP INC COMM STK 76029N106 96958 5666734 SH SOLE 1059877 0 4606857 REPLIMUNE GROUP INC COMM STK 76029N106 2164 126465 SH DFND 1 96710 0 29755 ALLAKOS INC COMM STK 01671P100 13860 6105696 SH SOLE 1829136 0 4276560 ALLAKOS INC COMM STK 01671P100 537 236381 SH DFND 1 211783 0 24598 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 75705 2545541 SH SOLE 473797 0 2071744 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 972 32658 SH DFND 1 26045 0 6613 PDD HOLDINGS INC ADR 722304102 248868 2537655 SH SOLE 1042601 0 1495054 PDD HOLDINGS INC ADR 722304102 205 2090 SH DFND 2 2090 0 0 PDD HOLDINGS INC ADR 722304102 11620 118483 SH DFND 1 42891 0 75592 PDD HOLDINGS INC ADR 722304102 133224 1358452 SH DFND 5 674365 0 684087 GATX CORP COMM STK 361448103 2398 22031 SH DFND 1 13881 0 8150 AAON INC COMM STK 000360206 29373 516483 SH SOLE 124983 0 391500 AAON INC COMM STK 000360206 2496 43884 SH DFND 1 26345 0 17539 AVNET INC COMM STK 053807103 2437 50568 SH DFND 1 37308 0 13260 TARGET CORP COMM STK 87612E106 345244 3122398 SH SOLE 1327743 0 1794655 TARGET CORP COMM STK 87612E106 67860 613725 SH DFND 1 266746 0 346979 SM ENERGY CO COMM STK 78454L100 18567 468249 SH SOLE 114240 0 354009 SM ENERGY CO COMM STK 78454L100 6426 162058 SH DFND 1 127595 0 34463 DEVON ENERGY CORP NEW COMM STK 25179M103 140488 2945224 SH SOLE 1515779 0 1429445 DEVON ENERGY CORP NEW COMM STK 25179M103 41069 860972 SH DFND 1 374130 0 486842 DEVON ENERGY CORP NEW COMM STK 25179M103 278 5818 SH DFND 3 269 0 5549 KEURIG DR PEPPER INC COMM STK 49271V100 345851 10955052 SH SOLE 4374211 0 6580841 KEURIG DR PEPPER INC COMM STK 49271V100 57104 1808789 SH DFND 1 1048083 0 760706 KITE RLTY GROUP TR COMM STK 49803T300 2669 124585 SH DFND 1 82564 0 42021 SONOCO PRODS CO COMM STK 835495102 2313 42542 SH DFND 1 30369 0 12173 AGREE RLTY CORP COMM STK 008492100 2350 42538 SH DFND 1 27357 0 15181 CAL MAINE FOODS INC COMM STK 128030202 1155 23845 SH DFND 1 18981 0 4864 INSMED INC COMM STK 457669307 256585 10161782 SH SOLE 1909279 0 8252503 INSMED INC COMM STK 457669307 6198 245434 SH DFND 1 183533 0 61901 AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103 226 31050 SH DFND 1 26250 0 4800 ALAMOS GOLD INC NEW COMM STK 011532108 59629 5281540 SH SOLE 2317645 0 2963895 ALAMOS GOLD INC NEW COMM STK 011532108 581 51419 SH DFND 3 2135 0 49284 COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 626 27981 SH DFND 1 16981 0 11000 ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 1726 79763 SH DFND 1 60463 0 19300 GARMIN LTD COMM STK H2906T109 2 10 SH SOLE 10 0 0 GARMIN LTD COMM STK H2906T109 21415 203558 SH DFND 1 88146 0 115412 RMR GROUP INC COMM STK 74967R106 393 16023 SH DFND 1 12392 0 3631 DENALI THERAPEUTICS INC COMM STK 24823R105 57889 2806046 SH SOLE 486788 0 2319258 DENALI THERAPEUTICS INC COMM STK 24823R105 1773 85904 SH DFND 1 69675 0 16229 AQUA METALS INC COMM STK 03837J101 68 59700 SH DFND 1 59700 0 0 CRYOPORT INC COMM STK 229050307 689 50234 SH DFND 1 24974 0 25260 SABRA HEALTH CARE REIT INC COMM STK 78573L106 1498 107428 SH DFND 1 88459 0 18969 EDGEWELL PERS CARE CO COMM STK 28035Q102 1224 33097 SH DFND 1 20599 0 12498 CSG SYS INTL INC COMM STK 126349109 1095 21409 SH DFND 1 17442 0 3967 VIAD CORP COMM STK 92552R406 549 20934 SH DFND 1 13609 0 7325 UNIFI INC COMM STK 904677200 153 21432 SH DFND 1 0 0 21432 VAIL RESORTS INC COMM STK 91879Q109 4524 20386 SH SOLE 8841 0 11545 VAIL RESORTS INC COMM STK 91879Q109 5499 24780 SH DFND 1 16732 0 8048 ALPHABET INC COMM STK 02079K305 13844926 105799522 SH SOLE 56094226 0 49705296 ALPHABET INC COMM STK 02079K305 1037044 7924835 SH DFND 1 3448490 0 4476345 KEZAR LIFE SCIENCES INC COMM STK 49372L100 56 46347 SH DFND 1 46347 0 0 TENABLE HLDGS INC COMM STK 88025T102 33666 751455 SH SOLE 184955 0 566500 TENABLE HLDGS INC COMM STK 88025T102 2711 60492 SH DFND 1 44528 0 15964 ENDAVA PLC ADR 29260V105 505118 8807630 SH SOLE 1557561 0 7250069 ENDAVA PLC ADR 29260V105 1717 29928 SH DFND 1 28870 0 1058 LIQUIDIA CORPORATION COMM STK 53635D202 66 10353 SH DFND 1 10353 0 0 ARES COML REAL ESTATE CORP COMM STK 04013V108 458 48027 SH DFND 1 11727 0 36300 FULLER H B CO COMM STK 359694106 2172 31654 SH DFND 1 20514 0 11140 BERRY CORP COMM STK 08579X101 142 17272 SH DFND 1 17272 0 0 GERON CORP COMM STK 374163103 364 171278 SH DFND 1 111978 0 59300 WESTROCK CO COMM STK 96145D105 352847 9856047 SH SOLE 4305582 0 5550465 WESTROCK CO COMM STK 96145D105 21386 597347 SH DFND 1 391067 0 206280 SMITH & WESSON BRANDS INC COMM STK 831754106 134 10307 SH DFND 1 10307 0 0 FORESTAR GROUP INC COMM STK 346232101 300 11111 SH DFND 1 11111 0 0 AGCO CORP COMM STK 001084102 3948 33371 SH DFND 1 19621 0 13750 PAGERDUTY INC COMM STK 69553P100 1522 67665 SH SOLE 67665 0 0 PAGERDUTY INC COMM STK 69553P100 1450 64447 SH DFND 1 35747 0 28700 FERRARI N V COMM STK N3167Y103 873830 2956721 SH SOLE 1669685 0 1287036 WALMART INC COMM STK 931142103 2569505 16066432 SH SOLE 8561797 0 7504635 WALMART INC COMM STK 931142103 322921 2019137 SH DFND 1 942470 0 1076667 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 2 81 SH SOLE 81 0 0 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 29646 1706682 SH DFND 1 751537 0 955145 ARES MANAGEMENT CORPORATION COMM STK 03990B101 101699 988616 SH SOLE 579930 0 408686 ARES MANAGEMENT CORPORATION COMM STK 03990B101 12766 124094 SH DFND 1 88087 0 36007 ARES MANAGEMENT CORPORATION COMM STK 03990B101 236 2288 SH DFND 3 2288 0 0 GEOPARK LTD COMM STK G38327105 625 60797 SH DFND 1 60797 0 0 INTUITIVE SURGICAL INC COMM STK 46120E602 4742484 16225269 SH SOLE 7664124 0 8561145 INTUITIVE SURGICAL INC COMM STK 46120E602 138913 475256 SH DFND 1 208055 0 267201 LUNA INNOVATIONS INC COMM STK 550351100 147 25062 SH DFND 1 7147 0 17915 PROTHENA CORP PLC COMM STK G72800108 181626 3764255 SH SOLE 694486 0 3069769 PROTHENA CORP PLC COMM STK G72800108 2691 55758 SH DFND 1 39847 0 15911 SURGERY PARTNERS INC COMM STK 86881A100 44097 1507571 SH SOLE 267363 0 1240208 SURGERY PARTNERS INC COMM STK 86881A100 1445 49393 SH DFND 1 26360 0 23033 FOUR CORNERS PPTY TR INC COMM STK 35086T109 1238 55772 SH DFND 1 37919 0 17853 SONOS INC COMM STK 83570H108 912 70616 SH DFND 1 48715 0 21901 CUSHMAN WAKEFIELD PLC COMM STK G2717B108 426 55818 SH DFND 1 37218 0 18600 ARLO TECHNOLOGIES INC COMM STK 04206A101 624 60577 SH DFND 1 39425 0 21152 LUMENTUM HLDGS INC COMM STK 55024U109 23 503 SH SOLE 503 0 0 LUMENTUM HLDGS INC COMM STK 55024U109 3012 66664 SH DFND 1 50156 0 16508 ALLBIRDS INC COMM STK 01675A109 23 20590 SH DFND 1 20590 0 0 GLOBANT S A COMM STK L44385109 993269 5020312 SH SOLE 972579 0 4047733 GLOBANT S A COMM STK L44385109 16962 85727 SH DFND 1 19953 0 65774 GLOBANT S A COMM STK L44385109 133050 672477 SH DFND 5 332624 0 339853 TELADOC HEALTH INC COMM STK 87918A105 1342 72150 SH DFND 1 50140 0 22010 WATSCO INC COMM STK 942622200 42499 112514 SH SOLE 34269 0 78245 WATSCO INC COMM STK 942622200 6578 17413 SH DFND 1 11213 0 6200 ALARM COM HLDGS INC COMM STK 011642105 1874 30648 SH DFND 1 20798 0 9850 NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 768 1754 SH DFND 1 1146 0 608 CAPITOL FED FINL INC COMM STK 14057J101 2086 437281 SH DFND 1 384550 0 52731 RYERSON HLDG CORP COMM STK 783754104 323 11090 SH DFND 1 5590 0 5500 ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 109647 3075640 SH SOLE 560559 0 2515081 ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 3014 84520 SH DFND 1 60646 0 23874 GENIE ENERGY LTD COMM STK 372284208 296 20071 SH DFND 1 4369 0 15702 IQVIA HLDGS INC COMM STK 46266C105 142161 722543 SH SOLE 266026 0 456517 IQVIA HLDGS INC COMM STK 46266C105 47665 242258 SH DFND 1 106965 0 135293 SAFE BULKERS INC COMM STK Y7388L103 50 15375 SH DFND 1 15375 0 0 MODEL N INC COMM STK 607525102 377 15437 SH DFND 1 8337 0 7100 FRANKLIN COVEY CO COMM STK 353469109 510 11877 SH DFND 1 8277 0 3600 SUPERIOR INDS INTL INC COMM STK 868168105 103 33700 SH DFND 1 18500 0 15200 MYRIAD GENETICS INC COMM STK 62855J104 751 46791 SH DFND 1 32511 0 14280 CONNECTONE BANCORP INC COMM STK 20786W107 620 34727 SH DFND 1 23544 0 11183 MICROCHIP TECHNOLOGY INC. COMM STK 595017104 259064 3319204 SH SOLE 569743 0 2749461 MICROCHIP TECHNOLOGY INC. COMM STK 595017104 56797 727698 SH DFND 1 317571 0 410127 WHITE MTNS INS GROUP LTD COMM STK G9618E107 1945 1300 SH DFND 1 889 0 411 DROPBOX INC COMM STK 26210C104 1840 67560 SH SOLE 67560 0 0 DROPBOX INC COMM STK 26210C104 3261 119756 SH DFND 1 82908 0 36848 AXOGEN INC COMM STK 05463X106 157 31268 SH DFND 1 31268 0 0 DOUGLAS EMMETT INC COMM STK 25960P109 74932 5872396 SH SOLE 2414224 0 3458172 DOUGLAS EMMETT INC COMM STK 25960P109 11013 863051 SH DFND 2 451499 0 411552 DOUGLAS EMMETT INC COMM STK 25960P109 3711 290753 SH DFND 1 246629 0 44124 DOUGLAS EMMETT INC COMM STK 25960P109 668 52348 SH DFND 3 2518 0 49830 FATE THERAPEUTICS INC COMM STK 31189P102 1893 892868 SH SOLE 220746 0 672122 FATE THERAPEUTICS INC COMM STK 31189P102 181 84994 SH DFND 1 51394 0 33600 ARAMARK COMM STK 03852U106 1 8 SH SOLE 8 0 0 ARAMARK COMM STK 03852U106 5230 150712 SH DFND 1 106622 0 44090 NATIONAL HEALTHCARE CORP COMM STK 635906100 437 6815 SH DFND 1 2811 0 4004 INTELLICHECK INC COMM STK 45817G201 44 19500 SH DFND 1 0 0 19500 CATHAY GEN BANCORP COMM STK 149150104 1253 36039 SH DFND 1 28745 0 7294 TEXAS CAP BANCSHARES INC COMM STK 88224Q107 1611 27342 SH DFND 1 18342 0 9000 QURATE RETAIL INC COMM STK 74915M100 94 154740 SH DFND 1 74540 0 80200 GREEN DOT CORP COMM STK 39304D102 511 36622 SH DFND 1 22832 0 13790 AMERICAN FINL GROUP INC OHIO COMM STK 025932104 11483 102822 SH SOLE 17440 0 85382 AMERICAN FINL GROUP INC OHIO COMM STK 025932104 4176 37390 SH DFND 1 21943 0 15447 INTEVAC INC COMM STK 461148108 110 35215 SH DFND 1 5215 0 30000 AMERICAN ASSETS TR INC COMM STK 024013104 509 26129 SH DFND 1 26129 0 0 GENMAB A/S ADR 372303206 7080 200718 SH SOLE 75317 0 125401 HILLENBRAND INC COMM STK 431571108 1937 45779 SH SOLE 44217 0 1562 HILLENBRAND INC COMM STK 431571108 2918 68948 SH DFND 1 60087 0 8861 VANGUARD INDEX FDS COMM STK 922908769 365 1715 SH SOLE 1715 0 0 W & T OFFSHORE INC COMM STK 92922P106 102 23222 SH DFND 1 23222 0 0 YELP INC COMM STK 985817105 1416 34043 SH DFND 1 27451 0 6592 STANDARD BIOTOOLS INC COMM STK 34385P108 112 38400 SH DFND 1 38400 0 0 MURPHY USA INC COMM STK 626755102 76280 223215 SH SOLE 54415 0 168800 MURPHY USA INC COMM STK 626755102 6443 18852 SH DFND 1 14896 0 3956 DARLING INGREDIENTS INC COMM STK 237266101 165674 3173827 SH SOLE 1686603 0 1487224 DARLING INGREDIENTS INC COMM STK 237266101 9422 180479 SH DFND 1 135217 0 45262 DARLING INGREDIENTS INC COMM STK 237266101 1280 24515 SH DFND 3 1073 0 23442 HANCOCK WHITNEY CORPORATION COMM STK 410120109 1800 48642 SH SOLE 46112 0 2530 HANCOCK WHITNEY CORPORATION COMM STK 410120109 1816 49068 SH DFND 1 32186 0 16882 HEARTLAND FINL USA INC COMM STK 42234Q102 889 30185 SH SOLE 30185 0 0 HEARTLAND FINL USA INC COMM STK 42234Q102 582 19762 SH DFND 1 19762 0 0 LAM RESEARCH CORP COMM STK 512807108 1816052 2897476 SH SOLE 1432564 0 1464912 LAM RESEARCH CORP COMM STK 512807108 120001 191458 SH DFND 1 90405 0 101053 VIASAT INC COMM STK 92552V100 991 53665 SH DFND 1 31965 0 21700 METHODE ELECTRS INC COMM STK 591520200 540 23614 SH DFND 1 16364 0 7250 HURCO CO COMM STK 447324104 272 12100 SH DFND 1 0 0 12100 ESSENTIAL UTILS INC COMM STK 29670G102 1 12 SH SOLE 12 0 0 ESSENTIAL UTILS INC COMM STK 29670G102 3876 112893 SH DFND 1 73432 0 39461 FIDELITY COVINGTON TRUST COMM STK 316092600 1269 20944 SH SOLE 0 0 20944 WESTERN ALLIANCE BANCORP COMM STK 957638109 237020 5155951 SH SOLE 1934214 0 3221737 WESTERN ALLIANCE BANCORP COMM STK 957638109 6259 136147 SH DFND 1 99901 0 36246 MARATHON PETE CORP COMM STK 56585A102 313370 2070631 SH SOLE 1227597 0 843034 MARATHON PETE CORP COMM STK 56585A102 81085 535775 SH DFND 1 232973 0 302802 MARATHON PETE CORP COMM STK 56585A102 1235 8156 SH DFND 3 358 0 7798 QUALYS INC COMM STK 74758T303 59091 387349 SH SOLE 107311 0 280038 QUALYS INC COMM STK 74758T303 3007 19710 SH DFND 1 14370 0 5340 FRONTDOOR INC COMM STK 35905A109 1887 61678 SH DFND 1 38778 0 22900 LIVENT CORP COMM STK 53814L108 14050 763167 SH SOLE 187967 0 575200 LIVENT CORP COMM STK 53814L108 1807 98107 SH DFND 1 69607 0 28500 AADI BIOSCIENCE INC COMM STK 00032Q104 968 200000 SH SOLE 70173 0 129827 AADI BIOSCIENCE INC COMM STK 00032Q104 52 10692 SH DFND 1 3913 0 6779 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 218069 19401141 SH SOLE 10226879 0 9174262 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 5844 519865 SH DFND 1 378403 0 141462 FARFETCH LTD COMM STK 30744W107 4980 2382708 SH SOLE 1956583 0 426125 NIO INC ADR 62914V106 422 46600 SH DFND 1 46600 0 0 Y-MABS THERAPEUTICS INC COMM STK 984241109 100 18282 SH DFND 1 18282 0 0 UPWORK INC COMM STK 91688F104 1132 99608 SH DFND 1 58233 0 41375 NORTHWEST NAT HLDG CO COMM STK 66765N105 864 22625 SH DFND 1 17642 0 4983 COMPASS INC COMM STK 20464U100 313 107718 SH DFND 1 66818 0 40900 ELASTIC N V COMM STK N14506104 2879 35427 SH DFND 1 25527 0 9900 RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 1309 82845 SH DFND 1 58101 0 24744 ALLOGENE THERAPEUTICS INC COMM STK 019770106 7480 2359448 SH SOLE 582861 0 1776587 ALLOGENE THERAPEUTICS INC COMM STK 019770106 152 47899 SH DFND 1 47899 0 0 ARCOSA INC COMM STK 039653100 2538 35291 SH DFND 1 22904 0 12387 SI-BONE INC COMM STK 825704109 360 16908 SH DFND 1 16908 0 0 MERCADOLIBRE INC CONV BND 58733RAD4 16763 5756000 PRN SOLE 2763000 0 2993000 MERCADOLIBRE INC CONV BND 58733RAD4 2476 850000 PRN DFND 1 850000 0 0 YETI HLDGS INC COMM STK 98585X104 2255 46750 SH DFND 1 28650 0 18100 STONECO LTD COMM STK G85158106 709 66393 SH DFND 1 66393 0 0 BIONANO GENOMICS INC COMM STK 09075F305 34 10970 SH DFND 1 10970 0 0 ARVINAS INC COMM STK 04335A105 50985 2595975 SH SOLE 541550 0 2054425 ARVINAS INC COMM STK 04335A105 1821 92696 SH DFND 1 72402 0 20294 SUTRO BIOPHARMA INC COMM STK 869367102 46 13114 SH DFND 1 13114 0 0 EQUITRANS MIDSTREAM CORP COMM STK 294600101 51353 5480541 SH SOLE 2390039 0 3090502 EQUITRANS MIDSTREAM CORP COMM STK 294600101 2402 256264 SH DFND 1 181875 0 74389 EQUITRANS MIDSTREAM CORP COMM STK 294600101 548 58424 SH DFND 3 2709 0 55715 TWIST BIOSCIENCE CORP COMM STK 90184D100 10708 528516 SH SOLE 94884 0 433632 TWIST BIOSCIENCE CORP COMM STK 90184D100 637 31441 SH DFND 1 22841 0 8600 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 5510 82724 SH SOLE 200 0 82524 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 3093 46428 SH DFND 1 38268 0 8160 AXONICS INC COMM STK 05465P101 1440 25653 SH DFND 1 19253 0 6400 SOLARWINDS CORP COMM STK 83417Q204 280 29650 SH DFND 1 11500 0 18150 NOW INC COMM STK 67011P100 1293 108850 SH DFND 1 59120 0 49730 TENCENT MUSIC ENTMT GROUP ADR 88034P109 8676 1359817 SH DFND 2 1359817 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 151 23600 SH DFND 1 23600 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 2979 466833 SH DFND 5 325633 0 141200 THE CIGNA GROUP COMM STK 125523100 3809282 13315908 SH SOLE 7209630 0 6106278 THE CIGNA GROUP COMM STK 125523100 113550 396929 SH DFND 1 172222 0 224707 DELL TECHNOLOGIES INC COMM STK 24703L202 184 2667 SH SOLE 2667 0 0 DELL TECHNOLOGIES INC COMM STK 24703L202 7047 102265 SH DFND 1 61827 0 40438 REPAY HLDGS CORP COMM STK 76029L100 9 1057 SH SOLE 1057 0 0 REPAY HLDGS CORP COMM STK 76029L100 139 18241 SH DFND 1 18241 0 0 NEW FORTRESS ENERGY INC COMM STK 644393100 863 26311 SH DFND 1 19111 0 7200 DATADOG INC COMM STK 23804L103 969061 10638495 SH SOLE 3578614 0 7059881 DATADOG INC COMM STK 23804L103 19219 210989 SH DFND 1 146066 0 64923 GENERATION BIO CO COMM STK 37148K100 28034 7396666 SH SOLE 1352337 0 6044329 GENERATION BIO CO COMM STK 37148K100 220 58037 SH DFND 1 37437 0 20600 ALECTOR INC COMM STK 014442107 7099 1095457 SH SOLE 223051 0 872406 ALECTOR INC COMM STK 014442107 334 51510 SH DFND 1 38210 0 13300 UIPATH INC COMM STK 90364P105 61979 3622380 SH SOLE 1337584 0 2284796 UIPATH INC COMM STK 90364P105 3513 205287 SH DFND 1 130901 0 74386 COMPASS DIVERSIFIED COMM STK 20451Q104 267 14208 SH DFND 1 14208 0 0 DOW INC COMM STK 260557103 310 5994 SH SOLE 5994 0 0 DOW INC COMM STK 260557103 48086 932611 SH DFND 1 406443 0 526168 FOX CORP COMM STK 35137L105 5 154 SH SOLE 21 0 133 FOX CORP COMM STK 35137L105 10385 332821 SH DFND 1 143292 0 189529 FOX CORP COMM STK 35137L204 697 24113 SH SOLE 24113 0 0 FOX CORP COMM STK 35137L204 4981 172446 SH DFND 1 79714 0 92732 LEVI STRAUSS & CO NEW COMM STK 52736R102 181 13300 SH DFND 1 13300 0 0 ALIGHT INC COMM STK 01626W101 1366 192631 SH DFND 1 144831 0 47800 ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113 211 18761 SH DFND 1 18761 0 0 TRONOX HOLDINGS PLC COMM STK G9087Q102 1111 82590 SH DFND 1 62290 0 20300 STERIS PLC COMM STK G8473T100 307132 1399743 SH SOLE 616773 0 782970 STERIS PLC COMM STK G8473T100 29176 132966 SH DFND 1 57193 0 75773 RANPAK HOLDINGS CORP COMM STK 75321W103 145 26581 SH DFND 1 26581 0 0 BALLYS CORPORATION COMM STK 05875B106 244 18556 SH DFND 1 6956 0 11600 SILK RD MED INC COMM STK 82710M100 424 28263 SH DFND 1 18263 0 10000 TRADEWEB MKTS INC COMM STK 892672106 677867 8452205 SH SOLE 5476569 0 2975636 TRADEWEB MKTS INC COMM STK 892672106 9048 112807 SH DFND 1 81530 0 31277 ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 80246 1147342 SH SOLE 317685 0 829657 ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 11156 159506 SH DFND 1 114329 0 45177 PALOMAR HLDGS INC COMM STK 69753M105 15787 311063 SH SOLE 64392 0 246671 PALOMAR HLDGS INC COMM STK 69753M105 1379 27170 SH DFND 1 20324 0 6846 BEYOND MEAT INC COMM STK 08862E109 344 35671 SH DFND 1 24371 0 11300 IHEARTMEDIA INC COMM STK 45174J509 249 78770 SH DFND 1 59070 0 19700 PARSONS CORP DEL COMM STK 70202L102 2307 42437 SH SOLE 39844 0 2593 PARSONS CORP DEL COMM STK 70202L102 1348 24795 SH DFND 1 15395 0 9400 NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 48 44286 SH DFND 1 10086 0 34200 TRANSMEDICS GROUP INC COMM STK 89377M109 5700 104100 SH SOLE 23100 0 81000 TRANSMEDICS GROUP INC COMM STK 89377M109 939 17140 SH DFND 1 12540 0 4600 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 2 750 SH SOLE 750 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 505 319584 SH DFND 1 196084 0 123500 KONTOOR BRANDS INC COMM STK 50050N103 1322 30103 SH DFND 1 21803 0 8300 CORTEVA INC COMM STK 22052L104 1499 29284 SH SOLE 29284 0 0 CORTEVA INC COMM STK 22052L104 48392 945881 SH DFND 1 410502 0 535379 AVANTOR INC COMM STK 05352A100 469709 22282201 SH SOLE 10060944 0 12221257 AVANTOR INC COMM STK 05352A100 21409 1015568 SH DFND 1 882355 0 133213 AMCOR PLC COMM STK G0250X107 76513 8352922 SH SOLE 3687677 0 4665245 AMCOR PLC COMM STK G0250X107 91893 10031965 SH DFND 1 5150841 0 4881124 SQUARESPACE INC COMM STK 85225A107 13728 473850 SH SOLE 334 0 473516 SQUARESPACE INC COMM STK 85225A107 596 20539 SH DFND 1 17739 0 2800 REVOLVE GROUP INC COMM STK 76156B107 330 24207 SH DFND 1 15507 0 8700 CHEWY INC COMM STK 16679L109 2427 132886 SH SOLE 48545 0 84341 CHEWY INC COMM STK 16679L109 496 27127 SH DFND 1 15186 0 11941 CROWDSTRIKE HLDGS INC COMM STK 22788C105 228258 1363710 SH SOLE 527920 0 835790 CROWDSTRIKE HLDGS INC COMM STK 22788C105 23284 139103 SH DFND 1 97572 0 41531 CLARIVATE PLC COMM STK G21810109 1468 218734 SH DFND 1 144594 0 74140 PHUNWARE INC COMM STK 71948P100 28 154724 SH DFND 1 154724 0 0 STOKE THERAPEUTICS INC COMM STK 86150R107 118 29789 SH DFND 1 15389 0 14400 GROCERY OUTLET HLDG CORP COMM STK 39874R101 1200 41581 SH DFND 1 31949 0 9632 PERSONALIS INC COMM STK 71535D106 73 60100 SH DFND 1 23000 0 37100 AKERO THERAPEUTICS INC COMM STK 00973Y108 189967 3755763 SH SOLE 699050 0 3056713 AKERO THERAPEUTICS INC COMM STK 00973Y108 2754 54431 SH DFND 1 39661 0 14770 VAXCYTE INC COMM STK 92243G108 119737 2348695 SH SOLE 439125 0 1909570 VAXCYTE INC COMM STK 92243G108 3516 68957 SH DFND 1 53711 0 15246 BEAM GLOBAL COMM STK 07373B109 145 19600 SH DFND 1 0 0 19600 POSTAL REALTY TRUST INC COMM STK 73757R102 320 23672 SH DFND 1 4128 0 19544 BRIDGEBIO PHARMA INC COMM STK 10806X102 1635 61976 SH DFND 1 44771 0 17205 KARUNA THERAPEUTICS INC COMM STK 48576A100 456386 2699066 SH SOLE 415481 0 2283585 KARUNA THERAPEUTICS INC COMM STK 48576A100 6049 35772 SH DFND 1 27734 0 8038 THE REALREAL INC COMM STK 88339P101 162 76700 SH DFND 1 25600 0 51100 ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 1683 308751 SH DFND 1 231010 0 77741 IDEAYA BIOSCIENCES INC COMM STK 45166A102 80901 2998527 SH SOLE 552586 0 2445941 IDEAYA BIOSCIENCES INC COMM STK 45166A102 860 31842 SH DFND 1 24342 0 7500 PHREESIA INC COMM STK 71944F106 23 1194 SH SOLE 1194 0 0 PHREESIA INC COMM STK 71944F106 870 46533 SH DFND 1 25683 0 20850 GITLAB INC COMM STK 37637K108 8417 186134 SH SOLE 88496 0 97638 GITLAB INC COMM STK 37637K108 1643 36332 SH DFND 1 25732 0 10600 SUNNOVA ENERGY INTL INC. COMM STK 86745K104 525 50049 SH DFND 1 38449 0 11600 HEALTH CATALYST INC COMM STK 42225T107 425 41974 SH DFND 1 29074 0 12900 CASTLE BIOSCIENCES INC COMM STK 14843C105 279 16475 SH DFND 1 11875 0 4600 MORPHIC HLDG INC COMM STK 61775R105 47143 2057718 SH SOLE 387937 0 1669781 MORPHIC HLDG INC COMM STK 61775R105 528 23022 SH DFND 1 16522 0 6500 DYNATRACE INC COMM STK 268150109 1019563 21818165 SH SOLE 11484255 0 10333910 DYNATRACE INC COMM STK 268150109 9866 211116 SH DFND 1 153864 0 57252 RAPT THERAPEUTICS INC COMM STK 75382E109 57719 3472847 SH SOLE 732014 0 2740833 RAPT THERAPEUTICS INC COMM STK 75382E109 1114 66994 SH DFND 1 47253 0 19741 FUTU HLDGS LTD ADR 36118L106 475 8200 SH DFND 1 5400 0 2800 PELOTON INTERACTIVE INC COMM STK 70614W100 104697 20731966 SH SOLE 13077827 0 7654139 PELOTON INTERACTIVE INC COMM STK 70614W100 1750 346518 SH DFND 1 248038 0 98480 XEROX HOLDINGS CORP COMM STK 98421M106 912 58068 SH DFND 1 44668 0 13400 INMODE LTD COMM STK M5425M103 874 28674 SH SOLE 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COMM STK 98379L100 1131 14665 SH DFND 1 9165 0 5500 ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 402 15722 SH DFND 1 5400 0 10322 CLEARPOINT NEURO INC COMM STK 18507C103 113 22366 SH DFND 1 4666 0 17700 CUSTOM TRUCK ONE SOURCE INC COMM STK 23204X103 82 13170 SH DFND 1 13170 0 0 ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 3167 113582 SH DFND 1 79376 0 34206 IGM BIOSCIENCES INC COMM STK 449585108 26006 3114425 SH SOLE 550532 0 2563893 IGM BIOSCIENCES INC COMM STK 449585108 1072 128290 SH DFND 1 94065 0 34225 PENNANT GROUP INC COMM STK 70805E109 1498 134512 SH DFND 1 109474 0 25038 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 79464 3993155 SH SOLE 726766 0 3266389 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 3012 151312 SH DFND 1 114605 0 36707 ACV AUCTIONS INC COMM STK 00091G104 1055 69499 SH DFND 1 50199 0 19300 CERENCE INC COMM STK 156727109 823 40383 SH DFND 1 23365 0 17018 NERDWALLET INC COMM STK 64082B102 2303 258963 SH SOLE 91963 0 167000 NERDWALLET INC COMM STK 64082B102 67 7513 SH DFND 1 7513 0 0 BIONTECH SE ADR 09075V102 6585 60613 SH SOLE 28522 0 32091 PROGYNY INC COMM STK 74340E103 1660 48776 SH DFND 1 37176 0 11600 PHATHOM PHARMACEUTICALS INC COMM STK 71722W107 139 13394 SH DFND 1 13394 0 0 BRP GROUP INC COMM STK 05589G102 7217 310657 SH SOLE 76457 0 234200 BRP GROUP INC COMM STK 05589G102 822 35376 SH DFND 1 13476 0 21900 PROVIDENT BANCORP INC COMM STK 74383L105 171 17600 SH DFND 1 0 0 17600 RIVIAN AUTOMOTIVE INC COMM STK 76954A103 1724387 71020870 SH SOLE 37664796 0 33356074 RIVIAN AUTOMOTIVE INC COMM STK 76954A103 12150 500380 SH DFND 1 361890 0 138490 ON HLDG AG COMM STK H5919C104 42784 1537883 SH SOLE 354813 0 1183070 CABALETTA BIO INC COMM STK 12674W109 234 15315 SH DFND 1 7915 0 7400 VIR BIOTECHNOLOGY INC COMM STK 92764N102 1788 190739 SH SOLE 0 0 190739 VIR BIOTECHNOLOGY INC COMM STK 92764N102 424 45188 SH DFND 1 18852 0 26336 HASHICORP INC COMM STK 418100103 7641 334664 SH SOLE 276475 0 58189 HASHICORP INC COMM STK 418100103 3084 135072 SH DFND 1 116542 0 18530 RELMADA THERAPEUTICS INC COMM STK 75955J402 478 159290 SH SOLE 42224 0 117066 CIMPRESS PLC COMM STK G2143T103 799 11399 SH DFND 1 7599 0 3800 SPROUT SOCIAL INC COMM STK 85209W109 1541 30878 SH DFND 1 19478 0 11400 XP INC COMM STK G98239109 105583 4580591 SH SOLE 1918390 0 2662201 XP INC COMM STK G98239109 1294 56126 SH DFND 1 56126 0 0 BILL HOLDINGS INC COMM STK 090043100 1376134 12675081 SH SOLE 3167540 0 9507541 BILL HOLDINGS INC COMM STK 090043100 9039 83254 SH DFND 1 60062 0 23192 89BIO INC COMM STK 282559103 5553 359617 SH SOLE 60200 0 299417 89BIO INC COMM STK 282559103 350 22628 SH DFND 1 13928 0 8700 BICYCLE THERAPEUTICS PLC ADR 088786108 11915 593053 SH SOLE 112533 0 480520 SITIME CORP COMM STK 82982T106 1248 10918 SH DFND 1 6618 0 4300 O-I GLASS INC COMM STK 67098H104 1799 107484 SH DFND 1 74397 0 33087 NIKOLA CORP COMM STK 654110105 220 139890 SH DFND 1 139890 0 0 REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 233 9064 SH DFND 1 9064 0 0 ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 122 22947 SH DFND 1 22947 0 0 OVINTIV INC COMM STK 69047Q102 1318 27694 SH SOLE 23812 0 3882 OVINTIV INC COMM STK 69047Q102 6078 127758 SH DFND 1 87048 0 40710 BEAM THERAPEUTICS INC COMM STK 07373V105 874 36325 SH DFND 1 25735 0 10590 SCHRODINGER INC COMM STK 80810D103 19397 686101 SH SOLE 129512 0 556589 SCHRODINGER INC COMM STK 80810D103 859 30363 SH DFND 1 21563 0 8800 AIR TRANS SVCS GROUP INC CONV BND 00922RAB1 428 450000 PRN SOLE 450000 0 0 SNOWFLAKE INC COMM STK 833445109 242145 1585026 SH SOLE 770085 0 814941 SNOWFLAKE INC COMM STK 833445109 31075 203405 SH DFND 1 142766 0 60639 REVOLUTION MEDICINES INC COMM STK 76155X100 138008 4985818 SH SOLE 887425 0 4098393 REVOLUTION MEDICINES INC COMM STK 76155X100 3015 108888 SH DFND 1 88396 0 20492 AGILON HEALTH INC COMM STK 00857U107 118692 6683062 SH SOLE 1751561 0 4931501 AGILON HEALTH INC COMM STK 00857U107 4649 261737 SH DFND 1 188534 0 73203 ERASCA INC COMM STK 29479A108 35 17681 SH DFND 1 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SH DFND 1 154912 0 176800 SKILLSOFT CORP COMM STK 83066P309 16 17025 SH DFND 1 17025 0 0 RECURSION PHARMACEUTICALS IN COMM STK 75629V104 406 52975 SH DFND 1 30575 0 22400 VONTIER CORPORATION COMM STK 928881101 31784 1027913 SH SOLE 251413 0 776500 VONTIER CORPORATION COMM STK 928881101 2575 83266 SH DFND 1 49766 0 33500 C4 THERAPEUTICS INC COMM STK 12529R107 3986 2142917 SH SOLE 314454 0 1828463 C4 THERAPEUTICS INC COMM STK 12529R107 81 43542 SH DFND 1 31142 0 12400 AZEK CO INC COMM STK 05478C105 1748 58774 SH DFND 1 41741 0 17033 H WORLD GROUP LTD CONV BND 44332NAB2 3699 3194000 PRN SOLE 1911000 0 1283000 H WORLD GROUP LTD CONV BND 44332NAB2 512 442000 PRN DFND 1 127000 0 315000 GAN LTD COMM STK G3728V109 80 68600 SH DFND 1 68600 0 0 CAVA GROUP INC COMM STK 148929102 161783 5281842 SH SOLE 709127 0 4572715 CAVA GROUP INC COMM STK 148929102 1228 40084 SH DFND 1 33882 0 6202 MAPLEBEAR INC COMM STK 565394103 191084 6435942 SH SOLE 1977889 0 4458053 ACCEL ENTERTAINMENT INC COMM STK 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219810 SH DFND 1 163708 0 56102 WARNER MUSIC GROUP CORP COMM STK 934550203 13055 415742 SH SOLE 51636 0 364106 WARNER MUSIC GROUP CORP COMM STK 934550203 2957 94156 SH DFND 1 59929 0 34227 LEGEND BIOTECH CORP ADR 52490G102 650970 9691366 SH SOLE 4471854 0 5219512 LEGEND BIOTECH CORP ADR 52490G102 135 2002 SH DFND 1 2002 0 0 SHIFT4 PMTS INC COMM STK 82452J109 33497 604959 SH SOLE 146059 0 458900 SHIFT4 PMTS INC COMM STK 82452J109 1474 26614 SH DFND 1 17884 0 8730 ADEIA INC COMM STK 00676P107 1002 93790 SH DFND 1 71026 0 22764 VERTIV HOLDINGS CO COMM STK 92537N108 67866 1824342 SH SOLE 448242 0 1376100 VERTIV HOLDINGS CO COMM STK 92537N108 5738 154237 SH DFND 1 107587 0 46650 IMMUNOVANT INC COMM STK 45258J102 27224 709132 SH SOLE 134109 0 575023 IMMUNOVANT INC COMM STK 45258J102 803 20910 SH DFND 1 12310 0 8600 XOMETRY INC COMM STK 98423F109 46516 2739453 SH SOLE 510051 0 2229402 XOMETRY INC COMM STK 98423F109 643 37835 SH DFND 1 20535 0 17300 TAYSHA GENE THERAPIES INC COMM STK 877619106 3943 1247471 SH SOLE 212000 0 1035471 UTZ BRANDS INC COMM STK 918090101 572 42580 SH DFND 1 34380 0 8200 ROYALTY PHARMA PLC COMM STK G7709Q104 47789 1760819 SH SOLE 338209 0 1422610 ROYALTY PHARMA PLC COMM STK G7709Q104 6248 230183 SH DFND 1 173445 0 56738 AVIDITY BIOSCIENCES INC COMM STK 05370A108 41576 6516564 SH SOLE 1171568 0 5344996 AVIDITY BIOSCIENCES INC COMM STK 05370A108 638 99859 SH DFND 1 45211 0 54648 GRID DYNAMICS HLDGS INC COMM STK 39813G109 268 21934 SH DFND 1 12534 0 9400 ADAPTHEALTH CORP COMM STK 00653Q102 436 47835 SH DFND 1 36035 0 11800 OPEN LENDING CORP COMM STK 68373J104 76342 10429170 SH SOLE 4154465 0 6274705 OPEN LENDING CORP COMM STK 68373J104 2042 278915 SH DFND 1 208928 0 69987 CLEANSPARK INC COMM STK 18452B209 203 53152 SH DFND 1 26052 0 27100 SKILLZ INC COMM STK 83067L208 72 13992 SH DFND 1 9940 0 4052 ALBERTSONS COS INC COMM STK 013091103 5586 245517 SH SOLE 245517 0 0 ALBERTSONS COS INC COMM STK 013091103 3759 165205 SH DFND 1 119816 0 45389 MP MATERIALS CORP COMM STK 553368101 972 50861 SH DFND 1 35961 0 14900 AVITA MEDICAL INC COMM STK 05380C102 193 13142 SH DFND 1 13142 0 0 ACCOLADE INC COMM STK 00437E102 312 29484 SH DFND 1 15284 0 14200 LEMONADE INC COMM STK 52567D107 251 21517 SH DFND 1 11417 0 10100 DUN & BRADSTREET HLDGS INC COMM STK 26484T106 1125 112590 SH DFND 1 80228 0 32362 THE ODP CORP COMM STK 88337F105 1273 27568 SH DFND 1 18531 0 9037 FISKER INC COMM STK 33813J106 706 109869 SH DFND 1 75669 0 34200 IAC INC COMM STK 44891N208 3417 67801 SH DFND 1 46716 0 21085 MATCH GROUP INC NEW COMM STK 57667L107 365051 9318465 SH SOLE 4283873 0 5034592 MATCH GROUP INC NEW COMM STK 57667L107 14658 374167 SH DFND 1 160222 0 213945 BRINKER INTL INC COMM STK 109641100 995 31469 SH DFND 1 21770 0 9699 POINT BIOPHARMA GLOBAL INC COMM STK 730541109 244 36531 SH DFND 1 20331 0 16200 POSEIDA THERAPEUTICS INC COMM STK 73730P108 33 13831 SH DFND 1 13831 0 0 RELAY THERAPEUTICS INC COMM STK 75943R102 70971 8438779 SH SOLE 1467946 0 6970833 RELAY THERAPEUTICS INC COMM STK 75943R102 1432 170167 SH DFND 1 137869 0 32298 RUSH STREET INTERACTIVE INC COMM STK 782011100 222 47854 SH DFND 1 14754 0 33100 PRELUDE THERAPEUTICS INC COMM STK 74065P101 3220 1041919 SH SOLE 215253 0 826666 PRELUDE THERAPEUTICS INC COMM STK 74065P101 78 24939 SH DFND 1 24939 0 0 PHYSICIANS RLTY TR COMM STK 71943U104 1456 119401 SH DFND 1 89321 0 30080 MONTROSE ENVIRONMENTAL GROUP COMM STK 615111101 307 10476 SH DFND 1 6276 0 4200 JAMF HLDG CORP COMM STK 47074L105 469 26536 SH DFND 1 15636 0 10900 CLAROS MTG TR INC COMM STK 18270D106 767 69211 SH DFND 1 46758 0 22453 NURIX THERAPEUTICS INC COMM STK 67080M103 18227 2318938 SH SOLE 503914 0 1815024 NURIX THERAPEUTICS INC COMM STK 67080M103 465 59040 SH DFND 1 24740 0 34300 RACKSPACE TECHNOLOGY INC COMM STK 750102105 97 41215 SH DFND 1 16815 0 24400 VITAL FARMS INC COMM STK 92847W103 281 24189 SH DFND 1 6689 0 17500 ALLOVIR INC COMM STK 019818103 93 43086 SH DFND 1 43086 0 0 LI AUTO INC ADR 50202M102 57 1582 SH SOLE 1582 0 0 LI AUTO INC ADR 50202M102 15423 432599 SH DFND 1 99431 0 333168 LI AUTO INC ADR 50202M102 209571 5878547 SH DFND 5 2900728 0 2977819 VERTEX INC COMM STK 92538J106 52 2219 SH SOLE 2219 0 0 VERTEX INC COMM STK 92538J106 223 9630 SH DFND 1 0 0 9630 BIGCOMMERCE HLDGS INC COMM STK 08975P108 396 40104 SH DFND 1 31419 0 8685 MISSION PRODUCE INC COMM STK 60510V108 106 10879 SH DFND 1 10879 0 0 BROOKFIELD RENEWABLE CORP COMM STK 11284V105 642 26812 SH DFND 1 26812 0 0 ROCKET COS INC COMM STK 77311W101 452 55233 SH DFND 1 37233 0 18000 ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106 5419 621389 SH SOLE 127102 0 494287 ORCHESTRA BIOMED HLDGS INC COMM STK 68572M106 29 3231 SH DFND 1 3231 0 0 BROADSTONE NET LEASE INC COMM STK 11135E203 1426 99702 SH DFND 1 73106 0 26596 NAUTILUS BIOTECHNOLOGY INC COMM STK 63909J108 34 10450 SH DFND 1 10450 0 0 CINCINNATI FINL CORP COMM STK 172062101 14 131 SH SOLE 131 0 0 CINCINNATI FINL CORP COMM STK 172062101 21281 208043 SH DFND 1 91048 0 116995 HIMS 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STK 28252C208 7 84254 SH DFND 1 84254 0 0 CHARGEPOINT HOLDINGS INC COMM STK 15961R105 150 30000 SH SOLE 30000 0 0 CHARGEPOINT HOLDINGS INC COMM STK 15961R105 698 140339 SH DFND 1 99984 0 40355 TANGO THERAPEUTICS INC COMM STK 87583X109 116 10216 SH DFND 1 10216 0 0 UWM HOLDINGS CORPORATION COMM STK 91823B109 255 52397 SH DFND 1 15697 0 36700 ROBINHOOD MKTS INC COMM STK 770700102 2349 239443 SH SOLE 11595 0 227848 ROBINHOOD MKTS INC COMM STK 770700102 2591 264032 SH DFND 1 191678 0 72354 OPENDOOR TECHNOLOGIES INC COMM STK 683712103 1621 613805 SH DFND 1 447109 0 166696 PROG HOLDINGS INC COMM STK 74319R101 901 27128 SH SOLE 27128 0 0 PROG HOLDINGS INC COMM STK 74319R101 1105 33268 SH DFND 1 22973 0 10295 JFROG LTD COMM STK M6191J100 1101 43408 SH SOLE 1593 0 41815 AMERICAN WELL CORP COMM STK 03044L105 146 123941 SH DFND 1 123941 0 0 STEPSTONE GROUP INC COMM STK 85914M107 7409 234593 SH SOLE 593 0 234000 STEPSTONE GROUP INC COMM STK 85914M107 1114 35272 SH DFND 1 22723 0 12549 DANIMER 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DFND 1 65480 0 29000 ARRAY TECHNOLOGIES INC COMM STK 04271T100 25563 1151992 SH SOLE 279992 0 872000 ARRAY TECHNOLOGIES INC COMM STK 04271T100 1731 78004 SH DFND 1 56904 0 21100 AEVA TECHNOLOGIES INC COMM STK 00835Q103 64 83369 SH DFND 1 18669 0 64700 TIM S A ADR 88706T108 4425 296957 SH DFND 1 0 0 296957 MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104 120719 2117868 SH SOLE 356474 0 1761394 ABCAM PLC ADR 000380204 38399 1696778 SH DFND 1 302606 0 1394172 AVEPOINT INC COMM STK 053604104 232 34420 SH DFND 1 34420 0 0 BUTTERFLY NETWORK INC COMM STK 124155102 80 67589 SH DFND 1 29489 0 38100 ADVANTAGE SOLUTIONS INC COMM STK 00791N102 56 19541 SH DFND 1 19541 0 0 CANO HEALTH INC COMM STK 13781Y103 43 169343 SH DFND 1 104543 0 64800 MEDIAALPHA INC COMM STK 58450V104 103 12371 SH DFND 1 4577 0 7794 LESLIES INC COMM STK 527064109 537 94871 SH DFND 1 70771 0 24100 ATEA PHARMACEUTICALS INC COMM STK 04683R106 127 42242 SH DFND 1 16742 0 25500 LUFAX HOLDING LTD ADR 54975P102 25 22800 SH DFND 1 22800 0 0 EVOLV TECHNOLOGIES HLDNGS IN COMM STK 30049H102 124 25353 SH DFND 1 25353 0 0 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 118294 5418862 SH SOLE 983811 0 4435051 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 1848 84636 SH DFND 1 67648 0 16988 CALIFORNIA RES CORP COMM STK 13057Q305 2181 38937 SH DFND 1 27737 0 11200 AST SPACEMOBILE INC COMM STK 00217D100 116 30454 SH DFND 1 17454 0 13000 CAREMAX INC COMM STK 14171W103 185 87107 SH DFND 1 56107 0 31000 STEM INC COMM STK 85859N102 374 88095 SH DFND 1 59795 0 28300 REPARE THERAPEUTICS INC COMM STK 760273102 206 16971 SH SOLE 16971 0 0 MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 862 86107 SH DFND 1 38207 0 47900 OLEMA PHARMACEUTICALS INC COMM STK 68062P106 480 38846 SH DFND 1 5946 0 32900 TELOS CORP MD COMM STK 87969B101 65 27006 SH DFND 1 0 0 27006 BLADE AIR MOBILITY INC COMM STK 092667104 34 12847 SH DFND 1 12847 0 0 SOTERA HEALTH CO COMM STK 83601L102 671 44763 SH DFND 1 32563 0 12200 VIATRIS INC COMM STK 92556V106 478966 48576647 SH SOLE 24532305 0 24044342 VIATRIS INC COMM STK 92556V106 16155 1638365 SH DFND 1 692835 0 945530 PDD HOLDINGS INC CONV BND 722304AC6 3664 3675000 PRN SOLE 3675000 0 0 PDD HOLDINGS INC CONV BND 722304AC6 240 240000 PRN DFND 1 240000 0 0 THE AARONS COMPANY INC COMM STK 00258W108 350 33417 SH DFND 1 19249 0 14168 ALLEGRO MICROSYSTEMS INC COMM STK 01749D105 899 28140 SH DFND 1 22911 0 5229 MICROVAST HOLDINGS INC COMM STK 59516C106 238 125576 SH DFND 1 71976 0 53600 SPRUCE POWER HOLDING CORP COMM STK 9837FR209 178 261100 SH DFND 1 107800 0 153300 23ANDME HOLDING CO COMM STK 90138Q108 62 62725 SH DFND 1 62725 0 0 QUANTUMSCAPE CORP COMM STK 74767V109 342 51105 SH SOLE 51105 0 0 QUANTUMSCAPE CORP COMM STK 74767V109 1165 174078 SH DFND 1 100316 0 73762 APARTMENT INCOME REIT CORP COMM STK 03750L109 2733 88997 SH DFND 1 47951 0 41046 CONCENTRIX CORP COMM STK 20602D101 457 5700 SH SOLE 5700 0 0 CONCENTRIX CORP COMM STK 20602D101 1657 20679 SH DFND 1 14479 0 6200 SEER INC COMM STK 81578P106 2388 1080370 SH SOLE 251472 0 828898 SEER INC COMM STK 81578P106 104 46848 SH DFND 1 32948 0 13900 PUBMATIC INC COMM STK 74467Q103 242 19942 SH DFND 1 9642 0 10300 C3 AI INC COMM STK 12468P104 1050 41141 SH DFND 1 28841 0 12300 CHORD ENERGY CORPORATION COMM STK 674215207 3621 22338 SH DFND 1 15927 0 6411 SOFI TECHNOLOGIES INC COMM STK 83406F102 3823 478388 SH DFND 1 313809 0 164579 LUMINAR TECHNOLOGIES INC COMM STK 550424105 598 131313 SH DFND 1 101713 0 29600 IMMUNEERING CORP COMM STK 45254E107 27101 3528721 SH SOLE 648547 0 2880174 IMMUNEERING CORP COMM STK 45254E107 36 4601 SH DFND 1 4601 0 0 UPSTART HLDGS INC COMM STK 91680M107 1076 37700 SH DFND 1 27500 0 10200 CERTARA INC COMM STK 15687V109 841 57774 SH DFND 1 38574 0 19200 4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 274 21490 SH DFND 1 15801 0 5689 THRYV HLDGS INC COMM STK 886029206 7654 407749 SH SOLE 98249 0 309500 THRYV HLDGS INC COMM STK 886029206 133 7058 SH DFND 1 7058 0 0 TURTLE BEACH CORP COMM STK 900450206 444 48884 SH DFND 1 14084 0 34800 EOS ENERGY ENTERPRISES INC COMM STK 29415C101 52 23890 SH DFND 1 23890 0 0 IMMATICS N.V COMM STK N44445109 18697 1614535 SH SOLE 286508 0 1328027 LUCID GROUP INC COMM STK 549498103 1 26 SH SOLE 26 0 0 LUCID GROUP INC COMM STK 549498103 2097 375013 SH DFND 1 258374 0 116639 ARKO CORP COMM STK 041242108 132 18341 SH DFND 1 18341 0 0 EVGO INC COMM STK 30052F100 143 42162 SH DFND 1 42162 0 0 BIT DIGITAL INC COMM STK G1144A105 34 15469 SH DFND 1 15469 0 0 BM TECHNOLOGIES INC COMM STK 05591L107 40 19800 SH DFND 1 19800 0 0 AFFIRM HLDGS INC COMM STK 00827B106 202251 9508718 SH SOLE 5144535 0 4364183 AFFIRM HLDGS INC COMM STK 00827B106 3457 162509 SH DFND 1 116611 0 45898 CULLINAN ONCOLOGY INC COMM STK 230031106 131 14402 SH DFND 1 5502 0 8900 PLAYSTUDIOS INC COMM STK 72815G108 59 18302 SH DFND 1 18302 0 0 PLAYTIKA HLDG CORP COMM STK 72815L107 929 96411 SH SOLE 96411 0 0 PLAYTIKA HLDG CORP COMM STK 72815L107 766 79510 SH DFND 1 22610 0 56900 PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 360 87889 SH DFND 1 65089 0 22800 DRIVEN BRANDS HLDGS INC COMM STK 26210V102 134 10606 SH DFND 1 10606 0 0 ORIGIN MATERIALS INC COMM STK 68622D106 37 28551 SH DFND 1 28551 0 0 NERDY INC COMM STK 64081V109 49 13146 SH DFND 1 13146 0 0 TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 6695 3671 SH DFND 1 2594 0 1077 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 27875 2271783 SH SOLE 422397 0 1849386 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 445 36245 SH DFND 1 26245 0 10000 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 18409 3843012 SH SOLE 691264 0 3151748 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 132 27535 SH DFND 1 27535 0 0 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 51521 2823057 SH SOLE 1087644 0 1735413 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 3261 178634 SH DFND 1 131409 0 47225 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 411 22469 SH DFND 3 1006 0 21463 PATRIA INVESTMENTS LIMITED COMM STK G69451105 1829 125413 SH DFND 1 12259 0 113154 MIRION TECHNOLOGIES INC COMM STK 60471A101 336 44847 SH DFND 1 44847 0 0 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 50913 3813687 SH SOLE 504994 0 3308693 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 1046 78294 SH DFND 1 61600 0 16694 QUANTUM SI INC COMM STK 74765K105 87 52045 SH DFND 1 22045 0 30000 MAXCYTE INC COMM STK 57777K106 59 18797 SH DFND 1 18797 0 0 TRINITY CAP INC COMM STK 896442308 3868 277819 SH SOLE 695 0 277124 GENEDX HOLDINGS CORP COMM STK 81663L200 158 43299 SH SOLE 11200 0 32099 ARCHER AVIATION INC COMM STK 03945R102 302 59592 SH DFND 1 34092 0 25500 SHARECARE INC COMM STK 81948W104 217 230336 SH DFND 1 143136 0 87200 APPLOVIN CORP COMM STK 03831W108 5975 149500 SH SOLE 51100 0 98400 APPLOVIN CORP COMM STK 03831W108 3477 87002 SH DFND 1 54890 0 32112 IMMUNOCORE HLDGS PLC ADR 45258D105 130855 2521284 SH SOLE 434083 0 2087201 SANA BIOTECHNOLOGY INC COMM STK 799566104 26919 6955660 SH SOLE 2008388 0 4947272 SANA BIOTECHNOLOGY INC COMM STK 799566104 273 70481 SH DFND 1 48181 0 22300 CTO RLTY GROWTH INC NEW COMM STK 22948Q101 348 21459 SH DFND 1 21459 0 0 TERNS PHARMACEUTICALS INC COMM STK 880881107 90 17786 SH DFND 1 9486 0 8300 JOBY AVIATION INC COMM STK G65163100 1101 170554 SH DFND 1 119554 0 51000 HUMACYTE INC COMM STK 44486Q103 41 13936 SH DFND 1 13936 0 0 ENOVIX CORPORATION COMM STK 293594107 864 68784 SH DFND 1 51984 0 16800 IONQ INC COMM STK 46222L108 1282 86090 SH DFND 1 62990 0 23100 GENEDX HOLDINGS CORP WARRANT 81663L119 8 250930 SH SOLE 32787 0 218143 DOCGO INC COMM STK 256086109 183 34193 SH DFND 1 17493 0 16700 MARRIOTT INTL INC NEW COMM STK 571903202 340413 1731850 SH SOLE 712023 0 1019827 MARRIOTT INTL INC NEW COMM STK 571903202 31022 157820 SH DFND 2 83262 0 74558 MARRIOTT INTL INC NEW COMM STK 571903202 65510 333278 SH DFND 1 146005 0 187273 MARRIOTT INTL INC NEW COMM STK 571903202 540 2743 SH DFND 3 118 0 2625 CARIBOU BIOSCIENCES INC COMM STK 142038108 78 16198 SH DFND 1 16198 0 0 BIOVENTUS INC COMM STK 09075A108 207 62679 SH SOLE 62679 0 0 MONTAUK RENEWABLES INC COMM STK 61218C103 284 31163 SH DFND 1 14963 0 16200 ROVER GROUP INC COMM STK 77936F103 129 20596 SH DFND 1 20596 0 0 BUMBLE INC COMM STK 12047B105 871 58344 SH DFND 1 39352 0 18992 HOLLEY INC COMM STK 43538H103 58 11462 SH DFND 1 11462 0 0 ROCKET LAB USA INC COMM STK 773122106 627 142996 SH DFND 1 107996 0 35000 MATTERPORT INC COMM STK 577096100 392 180634 SH DFND 1 125734 0 54900 HIPPO HLDGS INC COMM STK 433539202 125 15627 SH DFND 1 9327 0 6300 CHESAPEAKE ENERGY CORP COMM STK 165167735 154582 1792665 SH SOLE 862272 0 930393 CHESAPEAKE ENERGY CORP COMM STK 165167735 9461 109717 SH DFND 1 80560 0 29157 CHESAPEAKE ENERGY CORP COMM STK 165167735 1389 16108 SH DFND 3 739 0 15369 VELO3D INC COMM STK 92259N104 30 18683 SH DFND 1 18683 0 0 OSCAR HEALTH INC COMM STK 687793109 4513 810154 SH SOLE 137500 0 672654 OSCAR HEALTH INC COMM STK 687793109 301 53925 SH DFND 1 34625 0 19300 NUSCALE PWR CORP COMM STK 67079K100 16 3100 SH SOLE 3100 0 0 NUSCALE PWR CORP COMM STK 67079K100 58 11719 SH DFND 1 11719 0 0 APA CORPORATION COMM STK 03743Q108 26739 650579 SH SOLE 228179 0 422400 APA CORPORATION COMM STK 03743Q108 16903 411255 SH DFND 1 174860 0 236395 COUPANG INC COMM STK 22266T109 888290 52252349 SH SOLE 27843691 0 24408658 COUPANG INC COMM STK 22266T109 16383 963661 SH DFND 1 360253 0 603408 COUPANG INC COMM STK 22266T109 2309 135798 SH DFND 5 94725 0 41073 HAYWARD HLDGS INC COMM STK 421298100 536 37963 SH DFND 1 22163 0 15800 SUN CTRY AIRLS HLDGS INC COMM STK 866683105 218 14679 SH DFND 1 8479 0 6200 OLO INC COMM STK 68134L109 257 42250 SH DFND 1 23550 0 18700 LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 9837 1769174 SH SOLE 266001 0 1503173 LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 18 3174 SH DFND 1 3174 0 0 ON24 INC COMM STK 68339B104 221 34761 SH DFND 1 7261 0 27500 NUVALENT INC COMM STK 670703107 36387 791521 SH SOLE 139144 0 652377 NUVALENT INC COMM STK 670703107 709 15415 SH DFND 1 11215 0 4200 FERGUSON PLC NEW COMM STK G3421J106 20672 125688 SH SOLE 57138 0 68550 FERGUSON PLC NEW COMM STK G3421J106 21543 130979 SH DFND 1 92540 0 38439 VINCERX PHARMA INC COMM STK 92731L106 42 40000 SH SOLE 40000 0 0 NUVATION BIO INC COMM STK 67080N101 822 613186 SH SOLE 121262 0 491924 NUVATION BIO INC COMM STK 67080N101 240 178725 SH DFND 1 100225 0 78500 VICARIOUS SURGICAL INC COMM STK 92561V109 9 14059 SH DFND 1 14059 0 0 CRICUT INC COMM STK 22658D100 177 19004 SH DFND 1 11004 0 8000 DIGITALOCEAN HLDGS INC COMM STK 25402D102 730 30344 SH DFND 1 23390 0 6954 FIVE STAR BANCORP COMM STK 33830T103 609 30313 SH SOLE 0 0 30313 FIVE STAR BANCORP COMM STK 33830T103 57 2836 SH DFND 1 2836 0 0 PURECYCLE TECHNOLOGIES INC COMM STK 74623V103 410 73053 SH DFND 1 49853 0 23200 ALIGNMENT HEALTHCARE INC COMM STK 01625V104 7534 1085559 SH SOLE 284420 0 801139 ALIGNMENT HEALTHCARE INC COMM STK 01625V104 278 39982 SH DFND 1 19482 0 20500 VIZIO HLDG CORP COMM STK 92858V101 93 17121 SH DFND 1 17121 0 0 THREDUP INC COMM STK 88556E102 63 15706 SH DFND 1 15706 0 0 EDGEWISE THERAPEUTICS INC COMM STK 28036F105 664 115746 SH SOLE 115746 0 0 EDGEWISE THERAPEUTICS INC COMM STK 28036F105 58 9958 SH DFND 1 9958 0 0 OLINK HLDG AB ADR 680710100 127063 8614394 SH SOLE 2648694 0 5965700 OLINK HLDG AB ADR 680710100 21624 1465973 SH DFND 1 259853 0 1206120 SOMALOGIC INC COMM STK 83444K105 199 82966 SH DFND 1 82966 0 0 KALTURA INC COMM STK 483467106 30 16888 SH DFND 1 16888 0 0 FRONTIER GROUP HLDGS INC COMM STK 35909R108 83 16975 SH DFND 1 7975 0 9000 COURSERA INC COMM STK 22266M104 843 45060 SH DFND 1 29660 0 15400 COINBASE GLOBAL INC COMM STK 19260Q107 3977 52966 SH SOLE 40915 0 12051 COINBASE GLOBAL INC COMM STK 19260Q107 7998 106517 SH DFND 1 75085 0 31432 SMARTRENT INC COMM STK 83193G107 109 41725 SH DFND 1 41725 0 0 BIOMEA FUSION INC COMM STK 09077A106 1825 132596 SH SOLE 28696 0 103900 BIOMEA FUSION INC COMM STK 09077A106 136 9840 SH DFND 1 4340 0 5500 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 41216 1474598 SH SOLE 383334 0 1091264 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 1610 57591 SH DFND 1 42387 0 15204 TUSIMPLE HLDGS INC COMM STK 90089L108 56 35566 SH DFND 1 35566 0 0 RUMBLE INC COMM STK 78137L105 70 13700 SH DFND 1 0 0 13700 NISOURCE INC CVPFSTKF 65473P121 21688 221948 PRN SOLE 115336 0 106612 MARVELL TECHNOLOGY INC COMM STK 573874104 960404 17742530 SH SOLE 8358892 0 9383638 MARVELL TECHNOLOGY INC COMM STK 573874104 40666 751258 SH DFND 1 575832 0 175426 FTC SOLAR INC COMM STK 30320C103 62 47853 SH DFND 1 13553 0 34300 PRIVIA HEALTH GROUP INC COMM STK 74276R102 20534 892744 SH SOLE 157300 0 735444 PRIVIA HEALTH GROUP INC COMM STK 74276R102 973 42273 SH DFND 1 36273 0 6000 AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105 102 85558 SH DFND 1 12158 0 73400 SNAP INC CONV BND 83304AAF3 1312 1757000 PRN SOLE 1757000 0 0 GLOBAL E ONLINE LTD COMM STK M5216V106 4122 103700 SH SOLE 34650 0 69050 GLOBAL E ONLINE LTD COMM STK M5216V106 537 13500 SH DFND 1 8900 0 4600 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 5050 2789796 SH SOLE 753245 0 2036551 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 1190 657322 SH DFND 1 470689 0 186633 VALARIS LTD COMM STK G9460G101 2351 31354 SH DFND 1 23454 0 7900 ORGANON & CO COMM STK 68622V106 6068 349533 SH DFND 1 150231 0 199302 BOWLERO CORP COMM STK 10258P102 162 16805 SH DFND 1 16805 0 0 PROCORE TECHNOLOGIES INC COMM STK 74275K108 686783 10514119 SH SOLE 1780714 0 8733405 PROCORE TECHNOLOGIES INC COMM STK 74275K108 6483 99246 SH DFND 1 71841 0 27405 ZIPRECRUITER INC COMM STK 98980B103 1541 128518 SH SOLE 128518 0 0 ZIPRECRUITER INC COMM STK 98980B103 185 15428 SH DFND 1 15428 0 0 NEXTNAV INC COMM STK 65345N106 63 12138 SH DFND 1 12138 0 0 VIMEO INC COMM STK 92719V100 546 154105 SH DFND 1 80501 0 73604 FLEX LNG LTD COMM STK G35947202 202 6691 SH DFND 1 6691 0 0 PIEDMONT LITHIUM INC COMM STK 72016P105 408 10274 SH DFND 1 7274 0 3000 SES AI CORPORATION COMM STK 78397Q109 148 65135 SH DFND 1 27235 0 37900 SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 1 7 SH SOLE 7 0 0 SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 16461 249598 SH DFND 1 110397 0 139201 CENTESSA PHARMACEUTICALS PLC ADR 152309100 16493 2549134 SH SOLE 415666 0 2133468 FLYWIRE CORPORATION COMM STK 302492103 29766 933389 SH SOLE 888770 0 44619 FLYWIRE CORPORATION COMM STK 302492103 1612 50522 SH DFND 1 38293 0 12229 TREACE MED CONCEPTS INC COMM STK 89455T109 138 10480 SH DFND 1 10480 0 0 SENTI BIOSCIENCES INC COMM STK 81726A100 1337 3147123 SH SOLE 531873 0 2615250 PLANET LABS PBC COMM STK 72703X106 103 39385 SH DFND 1 39385 0 0 LIFESTANCE HEALTH GROUP INC COMM STK 53228F101 246 35752 SH DFND 1 23952 0 11800 MARQETA INC COMM STK 57142B104 13 2130 SH SOLE 2130 0 0 MARQETA INC COMM STK 57142B104 1488 248704 SH DFND 1 179304 0 69400 MONDAY COM LTD COMM STK M7S64H106 510310 3205056 SH SOLE 565183 0 2639873 MONDAY COM LTD COMM STK M7S64H106 489 3069 SH DFND 1 2000 0 1069 ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105 718 85892 SH DFND 1 63592 0 22300 AURORA INNOVATION INC COMM STK 051774107 139424 59329082 SH SOLE 31638486 0 27690596 AURORA INNOVATION INC COMM STK 051774107 793 337186 SH DFND 1 232189 0 104997 BARK INC COMM STK 68622E104 37 30789 SH DFND 1 30789 0 0 BLUE OWL CAPITAL INC COMM STK 09581B103 35933 2772545 SH SOLE 772216 0 2000329 BLUE OWL CAPITAL INC COMM STK 09581B103 4637 357784 SH DFND 1 248961 0 108823 TASKUS INC COMM STK 87652V109 106 10200 SH DFND 1 4600 0 5600 KANZHUN LIMITED ADR 48553T106 77530 5110722 SH SOLE 2285299 0 2825423 KANZHUN LIMITED ADR 48553T106 22661 1493742 SH DFND 2 1493742 0 0 KANZHUN LIMITED ADR 48553T106 135718 8946462 SH DFND 1 1831195 0 7115267 KANZHUN LIMITED ADR 48553T106 5064 333813 SH DFND 5 232852 0 100961 DT MIDSTREAM INC COMM STK 23345M107 2159 40781 SH DFND 1 29181 0 11600 ALTUS POWER INC COMM STK 02217A102 177 33560 SH DFND 1 33560 0 0 NEXTDOOR HOLDINGS INC COMM STK 65345M108 58 31602 SH DFND 1 31602 0 0 THE BEAUTY HEALTH COMPANY COMM STK 88331L108 303 50197 SH DFND 1 37059 0 13138 FINANCE OF AMERICA COMPAN COMM STK 31738L107 16 11748 SH DFND 1 11748 0 0 BOWMAN CONSULTING GROUP LTD COMM STK 103002101 215 7668 SH DFND 1 2468 0 5200 VERVE THERAPEUTICS INC COMM STK 92539P101 243 18320 SH DFND 1 11720 0 6600 SPRINKLR INC COMM STK 85208T107 11030 796911 SH SOLE 656114 0 140797 SPRINKLR INC COMM STK 85208T107 472 34079 SH DFND 1 23079 0 11000 LYELL IMMUNOPHARMA INC COMM STK 55083R104 9690 6591602 SH SOLE 1214639 0 5376963 LYELL IMMUNOPHARMA INC COMM STK 55083R104 140 94595 SH DFND 1 94595 0 0 AMBRX BIOPHARMA INC ADR 02290A102 9448 821564 SH SOLE 168910 0 652654 GULFPORT ENERGY CORP COMM STK 402635502 1746 14710 SH SOLE 14710 0 0 GULFPORT ENERGY CORP COMM STK 402635502 292 2455 SH DFND 1 2455 0 0 FULL TRUCK ALLIANCE CO LTD ADR 35969L108 7368 1046489 SH SOLE 0 0 1046489 MISTER CAR WASH INC COMM STK 60646V105 70 12688 SH DFND 1 12688 0 0 CONFLUENT INC COMM STK 20717M103 321917 10871883 SH SOLE 3565770 0 7306113 CONFLUENT INC COMM STK 20717M103 7462 251981 SH DFND 1 198252 0 53729 INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 129 10787 SH DFND 1 10787 0 0 SENTINELONE INC COMM STK 81730H109 1807 107173 SH SOLE 19661 0 87512 SENTINELONE INC COMM STK 81730H109 1770 104950 SH DFND 1 74342 0 30608 INTAPP INC COMM STK 45827U109 328 9766 SH DFND 1 4966 0 4800 FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 1625 103825 SH DFND 1 77472 0 26353 SHOPIFY INC COMM STK 82509L107 1746058 31996659 SH SOLE 15245198 0 16751461 ENCOMPASS HEALTH CORP COMM STK 29261A100 1680 25010 SH SOLE 25010 0 0 ENCOMPASS HEALTH CORP COMM STK 29261A100 3078 45816 SH DFND 1 28824 0 16992 OWENS & MINOR INC NEW COMM STK 690732102 708 43753 SH DFND 1 29453 0 14300 COSTCO WHSL CORP NEW COMM STK 22160K105 672188 1189797 SH SOLE 676180 0 513617 COSTCO WHSL CORP NEW COMM STK 22160K105 334875 592740 SH DFND 1 257756 0 334984 ATOUR LIFESTYLE HLDGS LTD ADR 04965M106 4491 238207 SH DFND 5 166168 0 72039 CLEAR SECURE INC COMM STK 18467V109 863 45289 SH DFND 1 34632 0 10657 KRISPY KREME INC COMM STK 50101L106 13767 1103997 SH SOLE 3997 0 1100000 KRISPY KREME INC COMM STK 50101L106 245 19604 SH DFND 1 19604 0 0 D MARKET ELECTR SVCS & TRADI ADR 23292B104 643 482743 SH SOLE 41111 0 441632 D MARKET ELECTR SVCS & TRADI ADR 23292B104 3003 2257733 SH DFND 1 0 0 2257733 PAYONEER GLOBAL INC COMM STK 70451X104 22709 3710555 SH SOLE 1006012 0 2704543 PAYONEER GLOBAL INC COMM STK 70451X104 3041 496766 SH DFND 1 424686 0 72080 N-ABLE INC COMM STK 62878D100 437 33848 SH DFND 1 15698 0 18150 HERTZ GLOBAL HLDGS INC COMM STK 42806J700 830 67674 SH DFND 1 45790 0 21884 PAYCOR HCM INC COMM STK 70435P102 12550 549677 SH SOLE 424590 0 125087 PAYCOR HCM INC COMM STK 70435P102 364 15940 SH DFND 1 9240 0 6700 VICTORIAS SECRET AND CO COMM STK 926400102 737 44154 SH DFND 1 24874 0 19280 GXO LOGISTICS INCORPORATED COMM STK 36262G101 48450 826080 SH SOLE 202680 0 623400 GXO LOGISTICS INCORPORATED COMM STK 36262G101 5690 97015 SH DFND 1 72598 0 24417 PHILLIPS EDISON & CO INC COMM STK 71844V201 1739 51823 SH DFND 1 43002 0 8821 DOLE PLC COMM STK G27907107 1119 96632 SH SOLE 96632 0 0 DOLE PLC COMM STK G27907107 187 16119 SH DFND 1 16119 0 0 POWERSCHOOL HOLDINGS INC COMM STK 73939C106 26434 1166547 SH SOLE 286347 0 880200 POWERSCHOOL HOLDINGS INC COMM STK 73939C106 434 19138 SH DFND 1 12538 0 6600 DUOLINGO INC COMM STK 26603R106 44925 270840 SH SOLE 64487 0 206353 DUOLINGO INC COMM STK 26603R106 4818 29043 SH DFND 1 24028 0 5015 CYTEK BIOSCIENCES INC COMM STK 23285D109 155 28048 SH DFND 1 28048 0 0 CORE & MAIN INC COMM STK 21874C102 1853 64200 SH SOLE 64200 0 0 CORE & MAIN INC COMM STK 21874C102 1619 56108 SH DFND 1 38365 0 17743 FIRST ADVANTAGE CORP NEW COMM STK 31846B108 171 12338 SH DFND 1 12338 0 0 RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 66365 1371167 SH SOLE 376167 0 995000 RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 2183 45086 SH DFND 1 32822 0 12264 MAGNITE INC COMM STK 55955D100 532 70541 SH DFND 1 50151 0 20390 RXSIGHT INC COMM STK 78349D107 553 19800 SH SOLE 19800 0 0 RXSIGHT INC COMM STK 78349D107 171 6111 SH DFND 1 6111 0 0 FORGE GLOBAL HOLDINGS INC COMM STK 34629L103 50 24309 SH DFND 1 24309 0 0 OCULAR THERAPEUTIX INC COMM STK 67576A100 128 40485 SH DFND 1 40485 0 0 CADRE HLDGS INC COMM STK 12763L105 8367 313933 SH SOLE 78433 0 235500 CADRE HLDGS INC COMM STK 12763L105 119 4455 SH DFND 1 4455 0 0 STAGWELL INC COMM STK 85256A109 1343 286169 SH SOLE 286169 0 0 STAGWELL INC COMM STK 85256A109 200 42535 SH DFND 1 42535 0 0 ARDAGH METAL PACKAGING S A COMM STK L02235106 77 24547 SH DFND 1 24547 0 0 EQRX INC COMM STK 26886C107 241 108286 SH DFND 1 71686 0 36600 CABOT CORP COMM STK 127055101 2404 34695 SH DFND 1 21025 0 13670 COMPASS THERAPEUTICS INC COMM STK 20454B104 41 20463 SH DFND 1 20463 0 0 VENTYX BIOSCIENCES INC COMM STK 92332V107 129971 3742302 SH SOLE 707848 0 3034454 VENTYX BIOSCIENCES INC COMM STK 92332V107 2927 84253 SH DFND 1 73471 0 10782 LI-CYCLE HOLDINGS CORP COMM STK 50202P105 108 30357 SH DFND 1 30357 0 0 INDIE SEMICONDUCTOR INC COMM STK 45569U101 196 30992 SH DFND 1 30992 0 0 HILLMAN SOLUTIONS CORP COMM STK 431636109 369 44658 SH DFND 1 44658 0 0 SYLVAMO CORP COMM STK 871332102 806 18327 SH DFND 1 13927 0 4400 FISCALNOTE HOLDINGS INC COMM STK 337655104 29 13593 SH DFND 1 13593 0 0 JACKSON FINANCIAL INC COMM STK 46817M107 141347 3698230 SH SOLE 1462118 0 2236112 JACKSON FINANCIAL INC COMM STK 46817M107 2106 55085 SH DFND 1 35004 0 20081 SOMALOGIC INC WARRANT 83444K113 25 110347 SH SOLE 15206 0 95141 WEATHERFORD INTL PLC COMM STK G48833118 133810 1481337 SH SOLE 330886 0 1150451 WEATHERFORD INTL PLC COMM STK G48833118 3567 39485 SH DFND 1 27385 0 12100 KULR TECHNOLOGY GROUP INC COMM STK 50125G109 32 87800 SH DFND 1 87800 0 0 JANUS INTERNATIONAL GROUP IN COMM STK 47103N106 210 19571 SH DFND 1 19571 0 0 THOUGHTWORKS HOLDING INC COMM STK 88546E105 88 21325 SH DFND 1 21325 0 0 DUTCH BROS INC COMM STK 26701L100 240 10300 SH DFND 1 5800 0 4500 DEFINITIVE HEALTHCARE CORP COMM STK 24477E103 86 10672 SH DFND 1 10672 0 0 ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 493 16514 SH DFND 1 10914 0 5600 REMITLY GLOBAL INC COMM STK 75960P104 176 6943 SH SOLE 6943 0 0 REMITLY GLOBAL INC COMM STK 75960P104 1735 68781 SH DFND 1 50821 0 17960 AMPLITUDE INC COMM STK 03213A104 4022 347541 SH SOLE 107541 0 240000 AMPLITUDE INC COMM STK 03213A104 177 15273 SH DFND 1 15273 0 0 ENGAGESMART INC COMM STK 29283F103 197 10944 SH DFND 1 10944 0 0 SOVOS BRANDS INC COMM STK 84612U107 258 11440 SH DFND 1 11440 0 0 FRESHWORKS INC COMM STK 358054104 50380 2529093 SH SOLE 933403 0 1595690 FRESHWORKS INC COMM STK 358054104 1713 85989 SH DFND 1 63131 0 22858 ACELYRIN INC COMM STK 00445A100 4588 451123 SH SOLE 107673 0 343450 ACELYRIN INC COMM STK 00445A100 73 7138 SH DFND 1 7138 0 0 AEYE INC COMM STK 008183105 33 152900 SH DFND 1 152900 0 0 OLAPLEX HLDGS INC COMM STK 679369108 42 21442 SH DFND 1 21442 0 0 SYMBOTIC INC COMM STK 87151X101 11991 358668 SH SOLE 86368 0 272300 SYMBOTIC INC COMM STK 87151X101 77 2300 SH DFND 1 0 0 2300 THESEUS PHARMACEUTICALS INC COMM STK 88369M101 3262 1212421 SH SOLE 266551 0 945870 THESEUS PHARMACEUTICALS INC COMM STK 88369M101 11 4079 SH DFND 1 4079 0 0 AVIDXCHANGE HOLDINGS INC COMM STK 05368X102 525 55356 SH DFND 1 33456 0 21900 LIFE TIME GROUP HOLDINGS INC COMM STK 53190C102 154 10093 SH DFND 1 10093 0 0 CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 579 22969 SH DFND 1 14856 0 8113 XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103 210 112823 SH DFND 1 76723 0 36100 AIRBNB INC COMM STK 009066101 251020 1829454 SH SOLE 859771 0 969683 AIRBNB INC COMM STK 009066101 78090 569122 SH DFND 1 248197 0 320925 TRINSEO PLC COMM STK G9059U107 248 30328 SH DFND 1 19328 0 11000 KYNDRYL HLDGS INC COMM STK 50155Q100 2 124 SH SOLE 124 0 0 KYNDRYL HLDGS INC COMM STK 50155Q100 1670 110558 SH DFND 1 73353 0 37205 2SEVENTY BIO INC COMM STK 901384107 97 24554 SH DFND 1 24554 0 0 ARIS WATER SOLUTIONS INC COMM STK 04041L106 202 20205 SH DFND 1 7005 0 13200 BAKKT HOLDINGS INC COMM STK 05759B107 20 16384 SH DFND 1 16384 0 0 FRANKLIN BSP RLTY TR INC COMM STK 35243J101 2491 188109 SH DFND 1 169269 0 18840 GLOBALFOUNDRIES INC COMM STK G39387108 762 13087 SH DFND 1 13087 0 0 LIANBIO ADR 53000N108 3873 2598766 SH SOLE 462686 0 2136080 FLUENCE ENERGY INC COMM STK 34379V103 339 14739 SH DFND 1 8839 0 5900 INFORMATICA INC COMM STK 45674M101 23248 1103343 SH SOLE 308443 0 794900 INFORMATICA INC COMM STK 45674M101 1781 84507 SH DFND 1 74957 0 9550 UDEMY INC COMM STK 902685106 189 19830 SH DFND 1 19830 0 0 NAVITAS SEMICONDUCTOR CORP COMM STK 63942X106 174 24911 SH DFND 1 24911 0 0 ORION OFFICE REIT INC COMM STK 68629Y103 69 13092 SH DFND 1 13092 0 0 ENTRADA THERAPEUTICS INC COMM STK 29384C108 47029 2976511 SH SOLE 546359 0 2430152 ENTRADA THERAPEUTICS INC COMM STK 29384C108 372 23526 SH DFND 1 14906 0 8620 CI&T INC COMM STK G21307106 14820 2279887 SH DFND 1 334780 0 1945107 EXPENSIFY INC COMM STK 30219Q106 40 12212 SH DFND 1 12212 0 0 BRAZE INC COMM STK 10576N102 35019 749375 SH SOLE 593314 0 156061 BRAZE INC COMM STK 10576N102 1212 25933 SH DFND 1 20433 0 5500 PORTILLOS INC COMM STK 73642K106 162 10516 SH DFND 1 10516 0 0 SOLID POWER INC COMM STK 83422N105 75 36636 SH DFND 1 36636 0 0 ESS TECH INC COMM STK 26916J106 38 20143 SH DFND 1 20143 0 0 AURA BIOSCIENCES INC COMM STK 05153U107 5796 646075 SH SOLE 135026 0 511049 AURA BIOSCIENCES INC COMM STK 05153U107 99 10954 SH DFND 1 10954 0 0 PERIMETER SOLUTIONS SA COMM STK L7579L106 159 34923 SH DFND 1 34923 0 0 GRAB HOLDINGS LIMITED COMM STK G4124C109 987 278600 SH DFND 1 183800 0 94800 NU HLDGS LTD COMM STK G6683N103 390856 53911132 SH SOLE 22961445 0 30949687 NU HLDGS LTD COMM STK G6683N103 7498 1034180 SH DFND 1 458217 0 575963 CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126 3 12124 SH SOLE 12124 0 0 EQRX INC WARRANT 26886C115 25 608474 SH SOLE 87335 0 521139 BENSON HILL INC COMM STK 082490103 13 36428 SH DFND 1 36428 0 0 ROIVANT SCIENCES LTD COMM STK G76279101 41733 3572961 SH SOLE 599138 0 2973823 ROIVANT SCIENCES LTD COMM STK G76279101 1630 139521 SH DFND 1 96413 0 43108 CRESCENT ENERGY COMPANY COMM STK 44952J104 250 19707 SH DFND 1 8587 0 11120 SAMSARA INC COMM STK 79589L106 307218 12186346 SH SOLE 2395782 0 9790564 SAMSARA INC COMM STK 79589L106 5808 230366 SH DFND 1 172571 0 57795 DOUGLAS ELLIMAN INC COMM STK 25961D105 400 176948 SH DFND 1 69815 0 107133 TERAWULF INC COMM STK 88080T104 38 29542 SH DFND 1 29542 0 0 FIRSTCASH HOLDINGS INC COMM STK 33768G107 1905 18976 SH DFND 1 14838 0 4138 ERMENEGILDO ZEGNA N V COMM STK N30577105 126291 9072613 SH SOLE 4195342 0 4877271 ERMENEGILDO ZEGNA N V COMM STK N30577105 53244 3824971 SH DFND 1 670590 0 3154381 APOLLO GLOBAL MGMT INC COMM STK 03769M106 709869 7908521 SH SOLE 3508014 0 4400507 APOLLO GLOBAL MGMT INC COMM STK 03769M106 39125 435874 SH DFND 1 344310 0 91564 APOLLO GLOBAL MGMT INC COMM STK 03769M106 207 2297 SH DFND 3 2297 0 0 AMYLYX PHARMACEUTICALS INC COMM STK 03237H101 444 24220 SH DFND 1 18320 0 5900 TPG INC COMM STK 872657101 322 10659 SH DFND 1 10659 0 0 NCINO INC COMM STK 63947X101 7008 220355 SH SOLE 100038 0 120317 NCINO INC COMM STK 63947X101 1179 37074 SH DFND 1 24643 0 12431 RAYZEBIO INC COMM STK 75525N107 22946 1033578 SH SOLE 173842 0 859736 CONSTELLATION ENERGY CORP COMM STK 21037T109 1863598 17084684 SH SOLE 8397975 0 8686709 CONSTELLATION ENERGY CORP COMM STK 21037T109 47213 432827 SH DFND 1 187809 0 245018 ONYX ACQUISITION CO I WARRANT G6755Q117 2 37750 SH SOLE 37750 0 0 HOVNANIAN ENTERPRISES INC COMM STK 442487401 771 7577 SH DFND 1 2480 0 5097 SUPER GROUP SGHC LIMITED COMM STK G8588X103 116 31285 SH DFND 1 31285 0 0 SHELL PLC ADR 780259305 340899 5295104 SH SOLE 2207961 0 3087143 SHELL PLC ADR 780259305 42 646 SH DFND 1 646 0 0 ZIMVIE INC COMM STK 98888T107 185 19637 SH DFND 1 12237 0 7400 BELLRING BRANDS INC COMM STK 07831C103 45578 1105451 SH SOLE 270551 0 834900 BELLRING BRANDS INC COMM STK 07831C103 3241 78604 SH DFND 1 51203 0 27401 ARCELLX INC COMM STK 03940C100 32939 918008 SH SOLE 170803 0 747205 ARCELLX INC COMM STK 03940C100 677 18863 SH DFND 1 14763 0 4100 CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 825 54049 SH DFND 1 39649 0 14400 HF SINCLAIR CORP COMM STK 403949100 3518 61781 SH DFND 1 44040 0 17741 IHS HOLDING LIMITED COMM STK G4701H109 884 159105 SH DFND 1 53305 0 105800 ESAB CORPORATION COMM STK 29605J106 245547 3496811 SH SOLE 1131941 0 2364870 ESAB CORPORATION COMM STK 29605J106 6437 91663 SH DFND 1 74932 0 16731 EMBECTA CORP COMM STK 29082K105 4703 312468 SH SOLE 82568 0 229900 EMBECTA CORP COMM STK 29082K105 634 42088 SH DFND 1 23888 0 18200 ENERGY VAULT HOLDINGS INC COMM STK 29280W109 114 44584 SH DFND 1 21084 0 23500 APOLLO COML REAL EST FIN INC COMM STK 03762U105 930 91724 SH DFND 1 85824 0 5900 WARNER BROS DISCOVERY INC COMM STK 934423104 9 773 SH SOLE 773 0 0 WARNER BROS DISCOVERY INC COMM STK 934423104 31414 2892612 SH DFND 1 1277743 0 1614869 DIAMOND OFFSHORE DRILLING IN COMM STK 25271C201 342 23251 SH DFND 1 23251 0 0 DRAFTKINGS INC NEW COMM STK 26142V105 30800 1046171 SH SOLE 544862 0 501309 DRAFTKINGS INC NEW COMM STK 26142V105 10746 365004 SH DFND 1 254525 0 110479 SIMULATIONS PLUS INC COMM STK 829214105 338 8089 SH DFND 1 8089 0 0 METTLER TOLEDO INTERNATIONAL COMM STK 592688105 95093 85818 SH SOLE 25683 0 60135 METTLER TOLEDO INTERNATIONAL COMM STK 592688105 32386 29227 SH DFND 1 12694 0 16533 CRANE NXT CO COMM STK 224441105 1334 24002 SH DFND 1 17161 0 6841 ASPEN TECHNOLOGY INC COMM STK 29109X106 12850 62908 SH SOLE 14832 0 48076 ASPEN TECHNOLOGY INC COMM STK 29109X106 3399 16636 SH DFND 1 10130 0 6506 DAKOTA GOLD CORP COMM STK 46655E100 32 12125 SH DFND 1 12125 0 0 QUIDELORTHO CORP COMM STK 219798105 478 6544 SH SOLE 6544 0 0 QUIDELORTHO CORP COMM STK 219798105 1983 27148 SH DFND 1 16366 0 10782 SOUNDHOUND AI INC COMM STK 836100107 63 30846 SH DFND 1 30846 0 0 TERRAN ORBITAL CORPORATION COMM STK 88105P103 16 18230 SH DFND 1 18230 0 0 ENHABIT INC COMM STK 29332G102 394 34972 SH DFND 1 23472 0 11500 BRIGHT GREEN CORP COMM STK 10920G100 5 12206 SH DFND 1 12206 0 0 R1 RCM INC COMM STK 77634L105 1055 69949 SH DFND 1 47849 0 22100 IVANHOE ELECTRIC INC COMM STK 46578C108 76071 6392480 SH SOLE 2631945 0 3760535 IVANHOE ELECTRIC INC COMM STK 46578C108 23511 1975633 SH DFND 1 1073005 0 902628 IVANHOE ELECTRIC INC COMM STK 46578C108 1115 93673 SH DFND 3 4073 0 89600 HALEON PLC-ADR ADR 405552100 1 17 SH SOLE 0 0 17 ADTRAN HOLDINGS INC COMM STK 00486H105 510 61960 SH DFND 1 35560 0 26400 FTAI INFRASTRUCTURE INC COMM STK 35953C106 70 21720 SH DFND 1 21720 0 0 WILLAMETTE VY VINEYARD INC COMM STK 969136100 64 10850 SH DFND 1 0 0 10850 UNITED STATES STL CORP CONV BND 912909AT5 2065 836000 PRN SOLE 836000 0 0 JACOBS SOLUTIONS INC COMM STK 46982L108 22649 165920 SH DFND 1 73351 0 92569 WAG GROUP CO COMM STK 93042P109 226 117976 SH SOLE 117976 0 0 SKYX PLATFORMS CORP COMM STK 78471E105 17 11567 SH DFND 1 11567 0 0 COREBRIDGE FINL INC COMM STK 21871X109 578495 29290847 SH SOLE 15601535 0 13689312 COREBRIDGE FINL INC COMM STK 21871X109 8684 439677 SH DFND 1 422676 0 17001 DUKE ENERGY CORP NEW COMM STK 26441C204 12274 139056 SH SOLE 111340 0 27716 DUKE ENERGY CORP NEW COMM STK 26441C204 90459 1024912 SH DFND 1 448204 0 576708 COMMVAULT SYS INC COMM STK 204166102 2998 44330 SH DFND 1 35330 0 9000 NEXTERA ENERGY INC CVPFSTKF 65339F713 54207 1424603 PRN SOLE 583894 0 840709 XPERI INC COMM STK 98423J101 501 50781 SH DFND 1 39896 0 10885 NOBLE CORP PLC COMM STK G65431127 233951 4618960 SH SOLE 1320363 0 3298597 NOBLE CORP PLC COMM STK G65431127 5613 110802 SH DFND 1 82693 0 28109 NOBLE CORP PLC COMM STK G65431127 969 19130 SH DFND 3 826 0 18304 BIOHAVEN LTD COMM STK G1110E107 59030 2269480 SH SOLE 461121 0 1808359 BIOHAVEN LTD COMM STK G1110E107 1916 73662 SH DFND 1 60363 0 13299 RXO INC COMM STK 74982T103 11147 564948 SH SOLE 141348 0 423600 RXO INC COMM STK 74982T103 1423 72121 SH DFND 1 55791 0 16330 PRIME MEDICINE INC COMM STK 74168J101 20647 2164248 SH SOLE 390562 0 1773686 PRIME MEDICINE INC COMM STK 74168J101 88 9123 SH DFND 1 9123 0 0 ZYMEWORKS INC COMM STK 98985Y108 74 11561 SH DFND 1 11561 0 0 MOBILEYE GLOBAL INC COMM STK 60741F104 3170 76288 SH SOLE 34115 0 42173 MOBILEYE GLOBAL INC COMM STK 60741F104 1721 41412 SH DFND 1 30729 0 10683 OMNIAB INC COMM STK 68218J103 1 181 SH SOLE 181 0 0 OMNIAB INC COMM STK 68218J103 111 21316 SH DFND 1 21316 0 0 U HAUL HOLDING COMPANY COMM STK 023586506 2265 43227 SH DFND 1 31827 0 11400 ATLASSIAN CORPORATION COMM STK 049468101 1975740 9804671 SH SOLE 4096979 0 5707692 ATLASSIAN CORPORATION COMM STK 049468101 21393 106163 SH DFND 1 74581 0 31582 FTAI AVIATION LTD COMM STK G3730V105 1757 49411 SH DFND 1 38590 0 10821 BROOKFIELD ASSET MANAGMT LTD COMM STK 113004105 413 12394 SH SOLE 12394 0 0 MASTERBRAND INC COMM STK 57638P104 30 2400 SH SOLE 2400 0 0 MASTERBRAND INC COMM STK 57638P104 509 41876 SH DFND 1 29676 0 12200 LEONARDO DRS INC COMM STK 52661A108 26378 1579512 SH SOLE 371312 0 1208200 LEONARDO DRS INC COMM STK 52661A108 190 11372 SH DFND 1 11372 0 0 CONCORD ACQUISITION CORP III WARRANT 20607V114 2 37675 SH SOLE 37675 0 0 NABORS ENERGY TRANSITION COR WARRANT 629567116 7 38375 SH SOLE 38375 0 0 SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113 3 37500 SH SOLE 37500 0 0 BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119 2 56400 SH SOLE 56400 0 0 PROOF ACQUISITION CORP I WARRANT 74349W112 7 55375 SH SOLE 55375 0 0 POWER & DIGITAL INFRASTRUCTU WARRANT 73919C118 6 56154 SH SOLE 56154 0 0 BATTERY FUTURE ACQUISITION C WARRANT G0888J124 7 55855 SH SOLE 55855 0 0 CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 2 55375 SH SOLE 55375 0 0 RCF ACQUISITION CORP WARRANT G7330C110 4 37850 SH SOLE 37850 0 0 INFINITE ACQUISITION CORP WARRANT G48028123 3 57000 SH SOLE 57000 0 0 GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 798603 11737252 SH SOLE 5071585 0 6665667 GE HEALTHCARE TECHNOLOGIES I COMM STK 36266G107 35527 522142 SH DFND 1 224636 0 297506 SEADRILL 2021 LTD COMM STK G7997W102 157063 3506641 SH SOLE 1041428 0 2465213 SEADRILL 2021 LTD COMM STK G7997W102 7267 162240 SH DFND 1 162240 0 0 SEADRILL 2021 LTD COMM STK G7997W102 562 12547 SH DFND 3 529 0 12018 SITIO ROYALTIES CORP COMM STK 82983N108 1017 41990 SH DFND 1 32890 0 9100 SKYWARD SPECIALTY INS GROUP COMM STK 830940102 3265 119330 SH SOLE 405 0 118925 SKYWARD SPECIALTY INS GROUP COMM STK 830940102 353 12885 SH DFND 1 12885 0 0 VITESSE ENERGY INC COMM STK 92852X103 421 18369 SH DFND 1 13786 0 4583 STRUCTURE THERAPEUTICS INC ADR 86366E106 126734 2513563 SH SOLE 410655 0 2102908 HESAI GROUP ADR 428050108 715 71489 SH DFND 2 71489 0 0 HESAI GROUP ADR 428050108 9147 914619 SH DFND 1 219314 0 695305 NEXTRACKER INC COMM STK 65290E101 998 24828 SH DFND 1 18928 0 5900 LINDE PLC COMM STK G54950103 3720397 9991664 SH SOLE 4721831 0 5269833 LINDE PLC COMM STK G54950103 245058 658138 SH DFND 1 288530 0 369608 LINDE PLC COMM STK G54950103 2160 5800 SH DFND 3 365 0 5435 CRANE COMPANY COMM STK 224408104 1036 11655 SH SOLE 11034 0 621 CRANE COMPANY COMM STK 224408104 1898 21364 SH DFND 1 14523 0 6841 QUAD / GRAPHICS INC COMM STK 747301109 161 31854 SH DFND 1 6854 0 25000 MOSAIC CO NEW COMM STK 61945C103 3420 96050 SH SOLE 216 0 95834 MOSAIC CO NEW COMM STK 61945C103 15709 441259 SH DFND 1 190451 0 250808 MGE ENERGY INC COMM STK 55277P104 3224 47058 SH DFND 1 33693 0 13365 TORO CO COMM STK 891092108 421241 5069083 SH SOLE 903667 0 4165416 TORO CO COMM STK 891092108 8308 99967 SH DFND 1 74711 0 25256 AVALONBAY CMNTYS INC COMM STK 053484101 804761 4685925 SH SOLE 2784601 0 1901324 AVALONBAY CMNTYS INC COMM STK 053484101 120620 702336 SH DFND 2 370516 0 331820 AVALONBAY CMNTYS INC COMM STK 053484101 32664 190194 SH DFND 1 82419 0 107775 AVALONBAY CMNTYS INC COMM STK 053484101 4245 24717 SH DFND 3 1098 0 23619 SELECT SECTOR SPDR TR COMM STK 81369Y803 279 1700 SH SOLE 1700 0 0 EXLSERVICE HOLDINGS INC COMM STK 302081104 59188 2110817 SH SOLE 517817 0 1593000 EXLSERVICE HOLDINGS INC COMM STK 302081104 2533 90304 SH DFND 1 63304 0 27000 REGENCY CTRS CORP COMM STK 758849103 360648 6067420 SH SOLE 2612679 0 3454741 REGENCY CTRS CORP COMM STK 758849103 103174 1735764 SH DFND 2 915471 0 820293 REGENCY CTRS CORP COMM STK 758849103 13003 218743 SH DFND 1 96592 0 122151 REGENCY CTRS CORP COMM STK 758849103 4471 75214 SH DFND 3 3280 0 71934 LOCKHEED MARTIN CORP COMM STK 539830109 5400 13203 SH SOLE 7368 0 5835 LOCKHEED MARTIN CORP COMM STK 539830109 121923 298128 SH DFND 1 130227 0 167901 FIVE9 INC COMM STK 338307101 3927 61067 SH DFND 1 46127 0 14940 MANNKIND CORP COMM STK 56400P706 460 111326 SH DFND 1 64926 0 46400 ARDELYX INC COMM STK 039697107 6561 1607946 SH SOLE 381057 0 1226889 ARDELYX INC COMM STK 039697107 507 124221 SH DFND 1 94821 0 29400 CUBESMART COMM STK 229663109 99024 2596997 SH SOLE 1249231 0 1347766 CUBESMART COMM STK 229663109 67414 1768002 SH DFND 2 932727 0 835275 CUBESMART COMM STK 229663109 8789 230481 SH DFND 1 168019 0 62462 CUBESMART COMM STK 229663109 2496 65440 SH DFND 3 2883 0 62557 PAYCOM SOFTWARE INC COMM STK 70432V102 26387 101773 SH SOLE 37258 0 64515 PAYCOM SOFTWARE INC COMM STK 70432V102 16462 63491 SH DFND 1 27981 0 35510 VERITIV CORP COMM STK 923454102 1722 10192 SH DFND 1 5392 0 4800 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 14440 109133 SH SOLE 52381 0 56752 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 31151 235435 SH DFND 1 103408 0 132027 MATTHEWS INTL CORP COMM STK 577128101 1912 49120 SH SOLE 49120 0 0 MATTHEWS INTL CORP COMM STK 577128101 662 17006 SH DFND 1 14866 0 2140 SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1612 20570 SH DFND 1 13060 0 7510 CITIGROUP INC COMM STK 172967424 335336 8153055 SH SOLE 4220150 0 3932905 CITIGROUP INC COMM STK 172967424 105907 2574924 SH DFND 1 1120142 0 1454782 STOCK YDS BANCORP INC COMM STK 861025104 851 21658 SH DFND 1 14477 0 7181 ISHARES TR COMM STK 464287507 1151 4613 SH SOLE 1834 0 2779 DURECT CORP COMM STK 266605500 36 14210 SH DFND 1 14210 0 0 LENDINGCLUB CORP COMM STK 52603A208 512 83880 SH DFND 1 43442 0 40438 WOODSIDE ENERGY GROUP LTD ADR 980228308 2665 114420 SH SOLE 114420 0 0 SANMINA CORPORATION COMM STK 801056102 1974 36354 SH DFND 1 22852 0 13502 BIO-TECHNE CORP COMM STK 09073M104 248283 3647452 SH SOLE 719522 0 2927930 BIO-TECHNE CORP COMM STK 09073M104 14310 210214 SH DFND 1 90306 0 119908 SEAWORLD ENTMT INC COMM STK 81282V100 9515 205716 SH SOLE 51116 0 154600 SEAWORLD ENTMT INC COMM STK 81282V100 1188 25668 SH DFND 1 14601 0 11067 INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704 381 38046 SH DFND 1 28786 0 9260 SIGA TECHNOLOGIES INC COMM STK 826917106 139 26342 SH DFND 1 26342 0 0 BEIGENE LTD ADR 07725L102 314371 1747765 SH SOLE 495682 0 1252083 BEIGENE LTD ADR 07725L102 324 1800 SH DFND 1 1800 0 0 MARATHON OIL CORP COMM STK 565849106 194 7249 SH SOLE 7249 0 0 MARATHON OIL CORP COMM STK 565849106 21978 821580 SH DFND 1 355808 0 465772 UNITEDHEALTH GROUP INC COMM STK 91324P102 12845045 25476595 SH SOLE 11918555 0 13558040 UNITEDHEALTH GROUP INC COMM STK 91324P102 645949 1281161 SH DFND 1 581316 0 699845 UNITEDHEALTH GROUP INC COMM STK 91324P102 198 392 SH DFND 3 392 0 0 TRICO BANCSHARES COMM STK 896095106 775 24191 SH DFND 1 16291 0 7900 NCR CORP NEW COMM STK 62886E108 24049 891667 SH SOLE 245667 0 646000 NCR CORP NEW COMM STK 62886E108 1697 62901 SH DFND 1 47664 0 15237 HIGHWOODS PPTYS INC COMM STK 431284108 1058 51322 SH DFND 1 36328 0 14994 ROGERS CORP COMM STK 775133101 1276 9700 SH DFND 1 7050 0 2650 UNIVERSAL ELECTRS INC COMM STK 913483103 190 20900 SH DFND 1 11000 0 9900 FUBOTV INC COMM STK 35953D104 424 158599 SH DFND 1 112999 0 45600 CBOE GLOBAL MKTS INC COMM STK 12503M108 356685 2283367 SH SOLE 1169169 0 1114198 CBOE GLOBAL MKTS INC COMM STK 12503M108 22415 143489 SH DFND 1 60734 0 82755 SCORPIO TANKERS INC COMM STK Y7542C130 608 11232 SH DFND 1 11232 0 0 GLOBUS MED INC COMM STK 379577208 50346 1014002 SH SOLE 265902 0 748100 GLOBUS MED INC COMM STK 379577208 3270 65853 SH DFND 1 39982 0 25871 SYSCO CORP COMM STK 871829107 263450 3988638 SH SOLE 1864595 0 2124043 SYSCO CORP COMM STK 871829107 44395 672139 SH DFND 1 291742 0 380397 SNAP INC COMM STK 83304A106 111429 12506041 SH SOLE 7890667 0 4615374 SNAP INC COMM STK 83304A106 4037 452979 SH DFND 1 264709 0 188270 COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 6253 92304 SH SOLE 48569 0 43735 COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 45703 674682 SH DFND 1 291869 0 382813 LEXICON PHARMACEUTICALS INC COMM STK 528872302 110 100691 SH DFND 1 60091 0 40600 BEACON ROOFING SUPPLY INC COMM STK 073685109 2466 31954 SH DFND 1 19754 0 12200 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 14 155 SH SOLE 155 0 0 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 3859 42871 SH DFND 1 27829 0 15042 SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 355 24410 SH DFND 1 14810 0 9600 UNDER ARMOUR INC COMM STK 904311107 31 4400 SH SOLE 4400 0 0 UNDER ARMOUR INC COMM STK 904311107 506 73765 SH DFND 1 55165 0 18600 COSTAR GROUP INC COMM STK 22160N109 80412 1045798 SH SOLE 645446 0 400352 COSTAR GROUP INC COMM STK 22160N109 41766 543180 SH DFND 1 235128 0 308052 WAVE LIFE SCIENCES LTD COMM STK Y95308105 6975 1212932 SH SOLE 204431 0 1008501 WAVE LIFE SCIENCES LTD COMM STK Y95308105 324 56230 SH DFND 1 33150 0 23080 WORKHORSE GROUP INC COMM STK 98138J206 38 90497 SH DFND 1 90497 0 0 ORACLE CORP COMM STK 68389X105 3416 32251 SH SOLE 16490 0 15761 ORACLE CORP COMM STK 68389X105 221755 2093608 SH DFND 1 913552 0 1180056 SOUTHWEST AIRLS CO COMM STK 844741108 656251 24242708 SH SOLE 11660283 0 12582425 SOUTHWEST AIRLS CO COMM STK 844741108 21983 812065 SH DFND 1 345400 0 466665 SOUTHWEST AIRLS CO COMM STK 844741108 9249 341646 SH DFND 3 335836 0 5810 SEMPRA COMM STK 816851109 471793 6935060 SH SOLE 3661407 0 3273653 SEMPRA COMM STK 816851109 57340 842859 SH DFND 1 367137 0 475722 KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 3240 215711 SH DFND 1 167494 0 48217 LIBERTY GLOBAL PLC COMM STK G5480U104 960 56042 SH DFND 1 21313 0 34729 DESCARTES SYS GROUP INC COMM STK 249906108 647192 8819727 SH SOLE 2519339 0 6300388 DESCARTES SYS GROUP INC COMM STK 249906108 15 195 SH DFND 1 195 0 0 VMWARE INC COMM STK 928563402 6813 40920 SH SOLE 21472 0 19448 VMWARE INC COMM STK 928563402 21180 127221 SH DFND 1 89212 0 38009 UNDER ARMOUR INC COMM STK 904311206 29 4430 SH SOLE 4430 0 0 UNDER ARMOUR INC COMM STK 904311206 532 83330 SH DFND 1 63230 0 20100 SENSEONICS HLDGS INC COMM STK 81727U105 132 217900 SH DFND 1 134500 0 83400 RED ROCK RESORTS INC COMM STK 75700L108 30036 732570 SH SOLE 178870 0 553700 RED ROCK RESORTS INC COMM STK 75700L108 1216 29639 SH DFND 1 20539 0 9100 PDF SOLUTIONS INC COMM STK 693282105 222 6823 SH DFND 1 6823 0 0 WESTLAKE CORPORATION COMM STK 960413102 1768 14177 SH SOLE 12622 0 1555 WESTLAKE CORPORATION COMM STK 960413102 3493 28011 SH DFND 1 20859 0 7152 NICOLET BANKSHARES INC COMM STK 65406E102 625 8947 SH DFND 1 5547 0 3400 INGEVITY CORP COMM STK 45688C107 42 873 SH SOLE 69 0 804 INGEVITY CORP COMM STK 45688C107 1141 23953 SH DFND 1 14341 0 9612 DAVE & BUSTERS ENTMT INC COMM STK 238337109 790 21286 SH DFND 1 14486 0 6800 CVS HEALTH CORP COMM STK 126650100 628195 8997337 SH SOLE 4868970 0 4128367 CVS HEALTH CORP COMM STK 126650100 119372 1709700 SH DFND 1 746450 0 963250 WEST FRASER TIMBER CO LTD COMM STK 952845105 63289 872465 SH SOLE 614771 0 257694 WEST FRASER TIMBER CO LTD COMM STK 952845105 14 191 SH DFND 1 191 0 0 AKEBIA THERAPEUTICS INC COMM STK 00972D105 69 59900 SH DFND 1 59900 0 0 KILROY RLTY CORP COMM STK 49427F108 43816 1386126 SH SOLE 645540 0 740586 KILROY RLTY CORP COMM STK 49427F108 30414 962152 SH DFND 2 507806 0 454346 KILROY RLTY CORP COMM STK 49427F108 2052 64916 SH DFND 1 38215 0 26701 KILROY RLTY CORP COMM STK 49427F108 1147 36255 SH DFND 3 1583 0 34672 PIONEER NAT RES CO COMM STK 723787107 246884 1075512 SH SOLE 557201 0 518311 PIONEER NAT RES CO COMM STK 723787107 71254 310406 SH DFND 1 135815 0 174591 PIONEER NAT RES CO COMM STK 723787107 1665 7251 SH DFND 3 330 0 6921 ARROW FINL CORP COMM STK 042744102 647 37978 SH DFND 1 18956 0 19022 ITT INC COMM STK 45073V108 3927 40106 SH DFND 1 25206 0 14900 US FOODS HLDG CORP COMM STK 912008109 1603 40362 SH SOLE 35818 0 4544 US FOODS HLDG CORP COMM STK 912008109 4106 103416 SH DFND 1 71207 0 32209 UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 5498 24341 SH DFND 1 15136 0 9205 ISHARES TR COMM STK 464287648 1462 6519 SH SOLE 6519 0 0 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 331403 753496 SH SOLE 239346 0 514150 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 59467 135206 SH DFND 1 59366 0 75840 WEYERHAEUSER CO MTN BE COMM STK 962166104 1424502 46461246 SH SOLE 23483786 0 22977460 WEYERHAEUSER CO MTN BE COMM STK 962166104 29966 977339 SH DFND 1 423101 0 554238 WEYERHAEUSER CO MTN BE COMM STK 962166104 1851 60347 SH DFND 3 7795 0 52552 ALLETE INC COMM STK 018522300 1850 35030 SH SOLE 35030 0 0 ALLETE INC COMM STK 018522300 1620 30669 SH DFND 1 23487 0 7182 GALLAGHER ARTHUR J & CO COMM STK 363576109 61153 268295 SH SOLE 84904 0 183391 GALLAGHER ARTHUR J & CO COMM STK 363576109 65168 285912 SH DFND 1 125534 0 160378 COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 96 1526 SH SOLE 1526 0 0 COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 1928 30846 SH DFND 1 20346 0 10500 LSI INDS INC OHIO COMM STK 50216C108 324 20391 SH DFND 1 5698 0 14693 BOX INC COMM STK 10316T104 35057 1447999 SH SOLE 382997 0 1065002 BOX INC COMM STK 10316T104 1793 74050 SH DFND 1 55350 0 18700 CONMED CORP COMM STK 207410101 28704 284620 SH SOLE 69120 0 215500 CONMED CORP COMM STK 207410101 1676 16617 SH DFND 1 11667 0 4950 ISHARES TR COMM STK 464287879 1263 14156 SH SOLE 14156 0 0 ASML HOLDING N V COMM STK N07059210 3003646 5102513 SH SOLE 2459749 0 2642764 ASML HOLDING N V COMM STK N07059210 77372 131437 SH DFND 1 35778 0 95659 NVE CORP COMM STK 629445206 627 7631 SH DFND 1 4031 0 3600 COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 220 75543 SH DFND 1 51343 0 24200 FORTIVE CORP COMM STK 34959J108 10982 148084 SH SOLE 136919 0 11165 FORTIVE CORP COMM STK 34959J108 35198 474622 SH DFND 1 205863 0 268759 ACUITY BRANDS INC COMM STK 00508Y102 1094 6418 SH SOLE 5739 0 679 ACUITY BRANDS INC COMM STK 00508Y102 2572 15100 SH DFND 1 10100 0 5000 PAR TECHNOLOGY CORP COMM STK 698884103 231 5971 SH DFND 1 5971 0 0 SPARTANNASH CO COMM STK 847215100 621 28205 SH DFND 1 19379 0 8826 GMS INC COMM STK 36251C103 4228 66083 SH DFND 1 51255 0 14828 CHROMADEX CORP COMM STK 171077407 58 39300 SH DFND 1 39300 0 0 TURNING PT BRANDS INC COMM STK 90041L105 269 11628 SH DFND 1 11628 0 0 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 1009848 6178329 SH SOLE 1121681 0 5056648 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 8628 52783 SH DFND 1 40909 0 11874 CNH INDL N V COMM STK N20944109 4998 412998 SH DFND 1 296181 0 116817 EASTMAN CHEM CO COMM STK 277432100 1 8 SH SOLE 8 0 0 EASTMAN CHEM CO COMM STK 277432100 12177 158717 SH DFND 1 69535 0 89182 ICU MED INC COMM STK 44930G107 3537 29715 SH SOLE 7617 0 22098 ICU MED INC COMM STK 44930G107 2227 18705 SH DFND 1 15105 0 3600 SYROS PHARMACEUTICALS INC COMM STK 87184Q206 90 22550 SH DFND 1 0 0 22550 UNITED FIRE GROUP INC COMM STK 910340108 741 37515 SH DFND 1 14577 0 22938 HELEN OF TROY LTD COMM STK G4388N106 292 2500 SH SOLE 2500 0 0 HELEN OF TROY LTD COMM STK G4388N106 1641 14078 SH DFND 1 8978 0 5100 GLOBAL MED REIT INC COMM STK 37954A204 124 13786 SH DFND 1 13786 0 0 ATKORE INC COMM STK 047649108 67837 454698 SH SOLE 119317 0 335381 ATKORE INC COMM STK 047649108 4323 28972 SH DFND 1 18292 0 10680 TPI COMPOSITES INC COMM STK 87266J104 50 18643 SH DFND 1 18643 0 0 RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 1019 126693 SH DFND 1 118993 0 7700 SELECTA BIOSCIENCES INC COMM STK 816212104 26 23655 SH DFND 1 23655 0 0 ACCO BRANDS CORP COMM STK 00081T108 651 113296 SH DFND 1 20940 0 92356 APTEVO THERAPEUTICS INC COMM STK 03835L207 16 46200 SH DFND 1 0 0 46200 INOVIO PHARMACEUTICALS INC COMM STK 45773H201 59 150000 SH DFND 1 150000 0 0 KINSALE CAP GROUP INC COMM STK 49714P108 72041 173957 SH SOLE 42457 0 131500 KINSALE CAP GROUP INC COMM STK 49714P108 3656 8828 SH DFND 1 6378 0 2450 LPL FINL HLDGS INC COMM STK 50212V100 608684 2561262 SH SOLE 1270462 0 1290800 LPL FINL HLDGS INC COMM STK 50212V100 15269 64247 SH DFND 1 46109 0 18138 LIMBACH HLDGS INC COMM STK 53263P105 203 6397 SH DFND 1 6397 0 0 NEWS CORP NEW COMM STK 65249B208 107110 5132246 SH SOLE 2208671 0 2923575 NEWS CORP NEW COMM STK 65249B208 3729 178676 SH DFND 1 67535 0 111141 FIRST HAWAIIAN INC COMM STK 32051X108 1065 58956 SH DFND 1 44056 0 14900 THE TRADE DESK INC COMM STK 88339J105 674764 8634209 SH SOLE 3931795 0 4702414 THE TRADE DESK INC COMM STK 88339J105 25399 324994 SH DFND 1 225992 0 99002 MEDPACE HLDGS INC COMM STK 58506Q109 61831 255360 SH SOLE 68528 0 186832 MEDPACE HLDGS INC COMM STK 58506Q109 2697 11137 SH DFND 1 7637 0 3500 SPX TECHNOLOGIES INC COMM STK 78473E103 47036 577833 SH SOLE 141433 0 436400 SPX TECHNOLOGIES INC COMM STK 78473E103 2178 26747 SH DFND 1 18042 0 8705 LAMAR ADVERTISING CO NEW COMM STK 512816109 58418 699858 SH SOLE 238694 0 461164 LAMAR ADVERTISING CO NEW COMM STK 512816109 5169 61916 SH DFND 1 41704 0 20212 HOSTESS BRANDS INC COMM STK 44109J106 28838 865745 SH SOLE 220445 0 645300 HOSTESS BRANDS INC COMM STK 44109J106 2479 74393 SH DFND 1 51838 0 22555 IMPINJ INC COMM STK 453204109 734 13323 SH DFND 1 9162 0 4161 TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 220 15640 SH DFND 1 5000 0 10640 NEXTGEN HEALTHCARE INC COMM STK 65343C102 1263 53217 SH DFND 1 29617 0 23600 LABORATORY CORP AMER HLDGS COMM STK 50540R409 75 370 SH SOLE 70 0 300 LABORATORY CORP AMER HLDGS COMM STK 50540R409 23496 116864 SH DFND 1 51698 0 65166 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 101809 619388 SH DFND 2 609282 0 10106 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 6512 39617 SH DFND 1 0 0 39617 FOOT LOCKER INC COMM STK 344849104 789 45466 SH DFND 1 29660 0 15806 AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 1544 92905 SH DFND 1 67378 0 25527 AEHR TEST SYS COMM STK 00760J108 595 13015 SH DFND 1 9615 0 3400 NIKE INC COMM STK 654106103 716944 7497838 SH SOLE 3707763 0 3790075 NIKE INC COMM STK 654106103 156928 1641159 SH DFND 1 712059 0 929100 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 56113 324689 SH SOLE 79989 0 244700 WATTS WATER TECHNOLOGIES INC COMM STK 942749102 2932 16963 SH DFND 1 10313 0 6650 ATOMERA INC COMM STK 04965B100 169 26910 SH DFND 1 16810 0 10100 PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 13338 799588 SH SOLE 147446 0 652142 PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 541 32405 SH DFND 1 24405 0 8000 LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 101 85336 SH DFND 1 26236 0 59100 FIRST FINL CORP IND COMM STK 320218100 598 17683 SH DFND 1 9915 0 7768 FB FINL CORP COMM STK 30257X104 225 7913 SH DFND 1 7913 0 0 BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208 304 11197 SH DFND 1 11197 0 0 EVERBRIDGE INC COMM STK 29978A104 557 24831 SH DFND 1 16974 0 7857 E L F BEAUTY INC COMM STK 26856L103 194090 1767180 SH SOLE 511716 0 1255464 E L F BEAUTY INC COMM STK 26856L103 7676 69884 SH DFND 1 57009 0 12875 DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1438 25549 SH DFND 1 11749 0 13800 VALVOLINE INC COMM STK 92047W101 18978 588623 SH SOLE 146523 0 442100 VALVOLINE INC COMM STK 92047W101 2757 85504 SH DFND 1 54717 0 30787 ASHLAND INC COMM STK 044186104 1645 20129 SH DFND 1 14029 0 6100 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 180646 3438238 SH SOLE 1391991 0 2046247 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 17844 339622 SH DFND 1 293544 0 46078 SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 366 800 SH SOLE 0 0 800 WORTHINGTON INDS INC COMM STK 981811102 1047 16925 SH DFND 1 11829 0 5096 CULLEN FROST BANKERS INC COMM STK 229899109 2998 32865 SH DFND 1 19490 0 13375 VULCAN MATLS CO COMM STK 929160109 298704 1478582 SH SOLE 763625 0 714957 VULCAN MATLS CO COMM STK 929160109 35614 176288 SH DFND 1 76798 0 99490 VULCAN MATLS CO COMM STK 929160109 455 2249 SH DFND 3 120 0 2129 ACCENTURE PLC IRELAND COMM STK G1151C101 2774213 9033286 SH SOLE 4230592 0 4802694 ACCENTURE PLC IRELAND COMM STK G1151C101 259264 844203 SH DFND 1 366430 0 477773 ACCENTURE PLC IRELAND COMM STK G1151C101 260 844 SH DFND 3 844 0 0 ADIENT PLC COMM STK G0084W101 1930 52583 SH DFND 1 36703 0 15880 SYNAPTICS INC COMM STK 87157D109 1948 21772 SH DFND 1 16897 0 4875 AURINIA PHARMACEUTICALS INC COMM STK 05156V102 237 30379 SH DFND 1 30379 0 0 YUM CHINA HLDGS INC COMM STK 98850P109 293886 5274333 SH SOLE 2632941 0 2641392 YUM CHINA HLDGS INC COMM STK 98850P109 146747 2633648 SH DFND 1 686605 0 1947043 YUM CHINA HLDGS INC COMM STK 98850P109 669318 12012160 SH DFND 5 5985521 0 6026639 MAMMOTH ENERGY SVCS INC COMM STK 56155L108 106 22752 SH DFND 1 4752 0 18000 ARCH RESOURCES INC COMM STK 03940R107 1667 9767 SH DFND 1 7367 0 2400 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 1 11 SH SOLE 11 0 0 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 4010 79950 SH DFND 1 55336 0 24614 CAMPING WORLD HLDGS INC COMM STK 13462K109 347 16962 SH DFND 1 16962 0 0 ZIFF DAVIS INC COMM STK 48123V102 1847 28991 SH DFND 1 21015 0 7976 PERMIAN RESOURCES CORP COMM STK 71424F105 1879 134536 SH DFND 1 98136 0 36400 WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 429776 10333634 SH SOLE 2116724 0 8216910 WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 9705 233329 SH DFND 1 178205 0 55124 ALPHA METALLURGICAL RESOUR I COMM STK 020764106 40182 154704 SH SOLE 37604 0 117100 ALPHA METALLURGICAL RESOUR I COMM STK 020764106 4069 15665 SH DFND 1 13589 0 2076 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 47482 503726 SH SOLE 112090 0 391636 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 3130 33199 SH DFND 1 25297 0 7902 LAMB WESTON HLDGS INC COMM STK 513272104 1 9 SH SOLE 9 0 0 LAMB WESTON HLDGS INC COMM STK 513272104 17660 190997 SH DFND 1 85126 0 105871 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 31503 604772 SH SOLE 153772 0 451000 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 2699 51797 SH DFND 1 35005 0 16792 ZTO EXPRESS CAYMAN INC ADR 98980A105 349 14400 SH DFND 1 14400 0 0 HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 1112 99500 SH SOLE 99500 0 0 HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 368 32864 SH DFND 1 32864 0 0 BRANDYWINE RLTY TR COMM STK 105368203 583 128224 SH DFND 1 94081 0 34143 FULGENT GENETICS INC COMM STK 359664109 251 9355 SH DFND 1 9355 0 0 BLACKLINE INC COMM STK 09239B109 1497 26977 SH DFND 1 21395 0 5582 HOWMET AEROSPACE INC COMM STK 443201108 246892 5338204 SH SOLE 1381114 0 3957090 HOWMET AEROSPACE INC COMM STK 443201108 24343 526318 SH DFND 1 225328 0 300990 ALCOA CORP COMM STK 013872106 2162 74376 SH DFND 1 54830 0 19546 LGI HOMES INC COMM STK 50187T106 1202 12077 SH DFND 1 8140 0 3937 FORRESTER RESH INC COMM STK 346563109 442 15271 SH DFND 1 11190 0 4081 BLACK HILLS CORP COMM STK 092113109 2187 43212 SH DFND 1 28672 0 14540 INSEEGO CORP COMM STK 45782B104 52 122700 SH DFND 1 122700 0 0 CONDUENT INC COMM STK 206787103 429 123102 SH DFND 1 87062 0 36040 ACUSHNET HLDGS CORP COMM STK 005098108 710 13374 SH DFND 1 7139 0 6235 INTERNATIONAL SEAWAYS INC COMM STK Y41053102 1143 25380 SH DFND 1 17180 0 8200 SSR MINING IN COMM STK 784730103 459 34470 SH DFND 1 34470 0 0 ARLINGTON ASSET INVST CORP COMM STK 041356205 360 84100 SH DFND 1 51300 0 32800 SPROUTS FMRS MKT INC COMM STK 85208M102 779 18190 SH SOLE 18190 0 0 SPROUTS FMRS MKT INC COMM STK 85208M102 4974 116213 SH DFND 1 99013 0 17200 PURPLE INNOVATION INC COMM STK 74640Y106 68 39609 SH DFND 1 39609 0 0 CSX CORP COMM STK 126408103 1565226 50901634 SH SOLE 27698098 0 23203536 CSX CORP COMM STK 126408103 83121 2703104 SH DFND 1 1169014 0 1534090 CSX CORP COMM STK 126408103 39624 1288567 SH DFND 3 1265904 0 22663 SANFILIPPO JOHN B & SON INC COMM STK 800422107 1189 12031 SH DFND 1 5689 0 6342 EPLUS INC COMM STK 294268107 569 8955 SH DFND 1 6076 0 2879 PARK HOTELS & RESORTS INC COMM STK 700517105 1011 81981 SH DFND 1 64771 0 17210 PIXELWORKS INC COMM STK 72581M305 126 111500 SH DFND 1 49200 0 62300 MFA FINL INC COMM STK 55272X607 651 67690 SH DFND 1 39568 0 28122 PACKAGING CORP AMER COMM STK 695156109 105714 688462 SH SOLE 361894 0 326568 PACKAGING CORP AMER COMM STK 695156109 18795 122401 SH DFND 1 51614 0 70787 PACKAGING CORP AMER COMM STK 695156109 695 4524 SH DFND 3 199 0 4325 HILTON GRAND VACATIONS INC COMM STK 43283X105 24743 607922 SH SOLE 167522 0 440400 HILTON GRAND VACATIONS INC COMM STK 43283X105 1986 48775 SH DFND 1 31125 0 17650 LIONS GATE ENTMNT CORP COMM STK 535919500 542 68747 SH DFND 1 50984 0 17763 ICHOR HOLDINGS COMM STK G4740B105 200 6447 SH DFND 1 6447 0 0 GUARDANT HEALTH INC COMM STK 40131M109 78029 2632551 SH SOLE 552180 0 2080371 GUARDANT HEALTH INC COMM STK 40131M109 3362 113411 SH DFND 1 86253 0 27158 PRIMIS FINANCIAL CORP COMM STK 74167B109 237 28960 SH DFND 1 28960 0 0 PTC INC COMM STK 69370C100 71449 504296 SH SOLE 162268 0 342028 PTC INC COMM STK 69370C100 22801 160932 SH DFND 1 68278 0 92654 COTERRA ENERGY INC COMM STK 127097103 10897 402839 SH SOLE 256089 0 146750 COTERRA ENERGY INC COMM STK 127097103 27280 1008473 SH DFND 1 437442 0 571031 ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 679241 3835348 SH SOLE 724446 0 3110902 ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 15879 89656 SH DFND 1 63754 0 25902 DASEKE INC COMM STK 23753F107 139 26949 SH DFND 1 26949 0 0 DIGITALBRIDGE GROUP INC COMM STK 25401T603 1593 90580 SH DFND 1 67780 0 22800 TECHNIPFMC PLC COMM STK G87110105 836923 41146641 SH SOLE 14951103 0 26195538 TECHNIPFMC PLC COMM STK G87110105 18663 917530 SH DFND 1 783009 0 134521 TECHNIPFMC PLC COMM STK G87110105 1925 94619 SH DFND 3 4299 0 90320 CERUS CORP COMM STK 157085101 210 129137 SH DFND 1 89937 0 39200 ARGAN INC COMM STK 04010E109 255 5593 SH DFND 1 2855 0 2738 MCKESSON CORP COMM STK 58155Q103 1082620 2489640 SH SOLE 983211 0 1506429 MCKESSON CORP COMM STK 58155Q103 79009 181692 SH DFND 1 78634 0 103058 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 54288 1193398 SH SOLE 291098 0 902300 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 3159 69436 SH DFND 1 41101 0 28335 JELD-WEN HLDG INC COMM STK 47580P103 462 34539 SH DFND 1 19139 0 15400 ULTA BEAUTY INC COMM STK 90384S303 602112 1507351 SH SOLE 743252 0 764099 ULTA BEAUTY INC COMM STK 90384S303 26614 66626 SH DFND 1 28858 0 37768 LYFT INC COMM STK 55087P104 1974 187192 SH DFND 1 120020 0 67172 INVITATION HOMES INC COMM STK 46187W107 2 43 SH SOLE 43 0 0 INVITATION HOMES INC COMM STK 46187W107 23990 757002 SH DFND 1 329705 0 427297 LAUREATE EDUCATION INC COMM STK 518613203 1123 79584 SH DFND 1 56384 0 23200 LEAP THERAPEUTICS INC COMM STK 52187K200 613 444200 SH SOLE 33772 0 410428 DIAMONDBACK ENERGY INC COMM STK 25278X109 554965 3583190 SH SOLE 1609448 0 1973742 DIAMONDBACK ENERGY INC COMM STK 25278X109 37230 240379 SH DFND 1 104661 0 135718 DIAMONDBACK ENERGY INC COMM STK 25278X109 2407 15539 SH DFND 3 707 0 14832 BELDEN INC COMM STK 077454106 5377 55684 SH SOLE 41690 0 13994 BELDEN INC COMM STK 077454106 6968 72160 SH DFND 1 61297 0 10863 HAMILTON LANE INC COMM STK 407497106 1739 19218 SH DFND 1 14018 0 5200 ISHARES S&P 500 GROWTH FD COMM STK 464287309 110 1597 SH SOLE 0 0 1597 FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 8968 144271 SH SOLE 82304 0 61967 FORTUNE BRANDS INNOVATIONS I COMM STK 34964C106 3928 63181 SH DFND 1 38916 0 24265 KARTOON STUDIOS INC. COMM STK 37229T509 93 66240 SH DFND 1 34630 0 31610 INNOVATIVE INDL PPTYS INC COMM STK 45781V101 1478 19524 SH DFND 1 11824 0 7700 SOUTHWEST GAS HLDGS INC COMM STK 844895102 3189 52789 SH DFND 1 43144 0 9645 DXC TECHNOLOGY CO COMM STK 23355L106 5687 273016 SH DFND 1 114320 0 158696 PROPETRO HLDG CORP COMM STK 74347M108 236 22196 SH DFND 1 22196 0 0 OLYMPIC STEEL INC COMM STK 68162K106 1420 25246 SH SOLE 25246 0 0 OLYMPIC STEEL INC COMM STK 68162K106 520 9251 SH DFND 1 6641 0 2610 ALTERYX INC COMM STK 02156B103 1088 28843 SH DFND 1 20523 0 8320 VIAVI SOLUTIONS INC COMM STK 925550105 1 18 SH SOLE 18 0 0 VIAVI SOLUTIONS INC COMM STK 925550105 1497 163783 SH DFND 1 119443 0 44340 SCHNEIDER NATIONAL INC COMM STK 80689H102 253 9126 SH DFND 1 9126 0 0 YEXT INC COMM STK 98585N106 313 49414 SH DFND 1 24504 0 24910 CANTERBURY PK HLDG CORP COMM STK 13811E101 231 11379 SH DFND 1 5166 0 6213 NMI HLDGS INC COMM STK 629209305 1409 52002 SH DFND 1 35202 0 16800 EXELIXIS INC COMM STK 30161Q104 93423 4275608 SH SOLE 880588 0 3395020 EXELIXIS INC COMM STK 30161Q104 4310 197216 SH DFND 1 145306 0 51910 HAEMONETICS CORP MASS COMM STK 405024100 43642 487183 SH SOLE 128483 0 358700 HAEMONETICS CORP MASS COMM STK 405024100 2951 32941 SH DFND 1 21253 0 11688 HALLIBURTON CO COMM STK 406216101 1415680 34955053 SH SOLE 18013825 0 16941228 HALLIBURTON CO COMM STK 406216101 48657 1201400 SH DFND 1 519386 0 682014 HALLIBURTON CO COMM STK 406216101 1416 34956 SH DFND 3 1421 0 33535 CENTERPOINT ENERGY INC COMM STK 15189T107 162496 6051989 SH SOLE 2396898 0 3655091 CENTERPOINT ENERGY INC COMM STK 15189T107 22502 838052 SH DFND 1 365785 0 472267 OSI SYSTEMS INC COMM STK 671044105 892 7553 SH SOLE 7553 0 0 OSI SYSTEMS INC COMM STK 671044105 985 8339 SH DFND 1 6401 0 1938 NN INC COMM STK 629337106 180 96320 SH DFND 1 43120 0 53200 NETGEAR INC COMM STK 64111Q104 453 35943 SH DFND 1 23593 0 12350 ENERPAC TOOL GROUP CORP COMM STK 292765104 369 13939 SH SOLE 13019 0 920 ENERPAC TOOL GROUP CORP COMM STK 292765104 1842 69678 SH DFND 1 56973 0 12705 APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 3173 20520 SH DFND 1 14876 0 5644 CBIZ INC COMM STK 124805102 42932 827195 SH SOLE 202495 0 624700 CBIZ INC COMM STK 124805102 1796 34604 SH DFND 1 25027 0 9577 SCANSOURCE INC COMM STK 806037107 426 14049 SH DFND 1 5549 0 8500 FLOOR & DECOR HLDGS INC COMM STK 339750101 781003 8629864 SH SOLE 2283954 0 6345910 FLOOR & DECOR HLDGS INC COMM STK 339750101 8733 96487 SH DFND 1 70919 0 25568 AVIENT CORPORATION COMM STK 05368V106 1675 47421 SH DFND 1 33191 0 14230 VISTRA CORP COMM STK 92840M102 8534 257200 SH SOLE 131500 0 125700 VISTRA CORP COMM STK 92840M102 8143 245404 SH DFND 1 180336 0 65068 DOORDASH INC COMM STK 25809K105 507240 6382784 SH SOLE 2353492 0 4029292 DOORDASH INC COMM STK 25809K105 16333 205518 SH DFND 1 145642 0 59876 CIVITAS RESOURCES INC COMM STK 17888H103 3263 40339 SH DFND 1 25469 0 14870 OVID THERAPEUTICS INC COMM STK 690469101 52 13414 SH DFND 1 13414 0 0 CARS COM INC COMM STK 14575E105 645 38247 SH DFND 1 28327 0 9920 FEDEX CORP COMM STK 31428X106 184732 697310 SH SOLE 477826 0 219484 FEDEX CORP COMM STK 31428X106 82130 310016 SH DFND 1 134947 0 175069 INGERSOLL RAND INC COMM STK 45687V106 1673699 26266456 SH SOLE 10630548 0 15635908 INGERSOLL RAND INC COMM STK 45687V106 35563 558110 SH DFND 1 246938 0 311172 APPIAN CORP COMM STK 03782L101 1311 28743 SH DFND 1 17371 0 11372 FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 1150 46100 SH DFND 1 33158 0 12942 G1 THERAPEUTICS INC COMM STK 3621LQ109 26 17755 SH DFND 1 0 0 17755 INDEPENDENT BK CORP MASS COMM STK 453836108 1259 25633 SH DFND 1 18943 0 6690 SEACOR MARINE HLDGS INC COMM STK 78413P101 65567 4723822 SH SOLE 1810890 0 2912932 SEACOR MARINE HLDGS INC COMM STK 78413P101 72 5176 SH DFND 1 5176 0 0 SIMON PPTY GROUP INC NEW COMM STK 828806109 333009 3082554 SH SOLE 1516026 0 1566528 SIMON PPTY GROUP INC NEW COMM STK 828806109 139832 1294381 SH DFND 2 682714 0 611667 SIMON PPTY GROUP INC NEW COMM STK 828806109 46954 434636 SH DFND 1 188962 0 245674 SIMON PPTY GROUP INC NEW COMM STK 828806109 5339 49417 SH DFND 3 2196 0 47221 ARGENX SE ADR 04016X101 1799128 3659515 SH SOLE 1061144 0 2598371 CRISPR THERAPEUTICS AG COMM STK H17182108 38456 847219 SH SOLE 182357 0 664862 CRISPR THERAPEUTICS AG COMM STK H17182108 1018 22418 SH DFND 1 12300 0 10118 PEABODY ENERGY CORP COMM STK 704551100 1769 68042 SH DFND 1 46942 0 21100 SELECT WATER SOLUTIONS INC COMM STK 81617J301 144 18049 SH DFND 1 18049 0 0 CARVANA CO COMM STK 146869102 215083 5123459 SH SOLE 1922682 0 3200777 CARVANA CO COMM STK 146869102 2425 57764 SH DFND 1 37282 0 20482 WARRIOR MET COAL INC COMM STK 93627C101 59736 1169458 SH SOLE 394584 0 774874 WARRIOR MET COAL INC COMM STK 93627C101 3513 68772 SH DFND 1 57680 0 11092 WARRIOR MET COAL INC COMM STK 93627C101 402 7864 SH DFND 3 364 0 7500 WIDEOPENWEST INC COMM STK 96758W101 86 11232 SH DFND 1 11232 0 0 JANUS HENDERSON GROUP PLC COMM STK G4474Y214 1843 71378 SH DFND 1 41114 0 30264 VROOM INC COMM STK 92918V109 52 45600 SH DFND 1 0 0 45600 BROOKDALE SR LIVING INC COMM STK 112463104 636 153490 SH DFND 1 85383 0 68107 GOODYEAR TIRE & RUBR CO COMM STK 382550101 1866 150055 SH DFND 1 107150 0 42905 AKOUSTIS TECHNOLOGIES INC COMM STK 00973N102 12 15130 SH DFND 1 15130 0 0 SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 412 38572 SH DFND 1 7016 0 31556 KKR REAL ESTATE FIN TR INC COMM STK 48251K100 158 13293 SH DFND 1 13293 0 0 VERITONE INC COMM STK 92347M100 140 54132 SH DFND 1 38332 0 15800 ALTICE USA INC COMM STK 02156K103 441 134657 SH DFND 1 84926 0 49731 ANTERO MIDSTREAM CORP COMM STK 03676B102 1957 163349 SH DFND 1 106049 0 57300 GLADSTONE LD CORP COMM STK 376549101 266 18670 SH DFND 1 7561 0 11109 VOYAGER THERAPEUTICS INC COMM STK 92915B106 8882 1146056 SH SOLE 202567 0 943489 VOYAGER THERAPEUTICS INC COMM STK 92915B106 218 28031 SH DFND 1 19131 0 8900 JBG SMITH PPTYS COMM STK 46590V100 1047 72381 SH DFND 1 40404 0 31977 INTERNATIONAL PAPER CO COMM STK 460146103 596203 16808631 SH SOLE 8684112 0 8124519 INTERNATIONAL PAPER CO COMM STK 460146103 16407 462556 SH DFND 1 197235 0 265321 MASCO CORP COMM STK 574599106 1100 20572 SH SOLE 20572 0 0 MASCO CORP COMM STK 574599106 16311 305154 SH DFND 1 129960 0 175194 AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 25252 549062 SH SOLE 134862 0 414200 AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 950 20650 SH DFND 1 15360 0 5290 DELEK US HLDGS INC NEW COMM STK 24665A103 1128 39685 SH DFND 1 27578 0 12107 BAKER HUGHES COMPANY COMM STK 05722G100 402539 11396891 SH SOLE 5563782 0 5833109 BAKER HUGHES COMPANY COMM STK 05722G100 47489 1344511 SH DFND 1 582100 0 762411 BAKER HUGHES COMPANY COMM STK 05722G100 1117 31625 SH DFND 3 1458 0 30167 REPUBLIC SVCS INC COMM STK 760759100 94371 662202 SH SOLE 431848 0 230354 REPUBLIC SVCS INC COMM STK 760759100 39106 274408 SH DFND 1 118619 0 155789 SIMPLY GOOD FOODS CO COMM STK 82900L102 26387 764374 SH SOLE 285974 0 478400 SIMPLY GOOD FOODS CO COMM STK 82900L102 2184 63262 SH DFND 1 41404 0 21858 INSPERITY INC COMM STK 45778Q107 37289 382056 SH SOLE 93613 0 288443 INSPERITY INC COMM STK 45778Q107 2520 25812 SH DFND 1 16512 0 9300 BRIGHTHOUSE FINL INC COMM STK 10922N103 1422 29039 SH DFND 1 19739 0 9300 8X8 INC NEW COMM STK 282914100 307 121773 SH DFND 1 78673 0 43100 STRATUS PPTYS INC COMM STK 863167201 284 10337 SH DFND 1 10337 0 0 OPTION CARE HEALTH INC COMM STK 68404L201 69362 2144083 SH SOLE 481646 0 1662437 OPTION CARE HEALTH INC COMM STK 68404L201 3252 100523 SH DFND 1 63757 0 36766 PATRICK INDS INC COMM STK 703343103 15081 200916 SH SOLE 59023 0 141893 PATRICK INDS INC COMM STK 703343103 667 8881 SH DFND 1 4881 0 4000 MODIVCARE INC COMM STK 60783X104 738 23416 SH DFND 1 8716 0 14700 CBRE GROUP INC COMM STK 12504L109 65616 888379 SH SOLE 494954 0 393425 CBRE GROUP INC COMM STK 12504L109 29948 405463 SH DFND 1 179243 0 226220 CBRE GROUP INC COMM STK 12504L109 442 5978 SH DFND 3 255 0 5723 SYNOVUS FINL CORP COMM STK 87161C501 1388 49900 SH SOLE 46734 0 3166 SYNOVUS FINL CORP COMM STK 87161C501 2038 73285 SH DFND 1 44373 0 28912 DESIGNER BRANDS INC COMM STK 250565108 304 23969 SH DFND 1 23969 0 0 INVESCO LTD COMM STK G491BT108 11317 779398 SH SOLE 1998 0 777400 INVESCO LTD COMM STK G491BT108 8811 606794 SH DFND 1 252722 0 354072 GRANITE PT MTG TR INC COMM STK 38741L107 487 99770 SH DFND 1 73970 0 25800 MERSANA THERAPEUTICS INC COMM STK 59045L106 111 87113 SH DFND 1 68313 0 18800 VERINT SYS INC COMM STK 92343X100 479 20808 SH SOLE 20808 0 0 VERINT SYS INC COMM STK 92343X100 1055 45854 SH DFND 1 32454 0 13400 BANK OZK LITTLE ROCK ARK COMM STK 06417N103 2131 57474 SH DFND 1 32274 0 25200 TIDEWATER INC NEW COMM STK 88642R109 383716 5399122 SH SOLE 2140811 0 3258311 TIDEWATER INC NEW COMM STK 88642R109 7484 105299 SH DFND 1 83852 0 21447 ORGANOGENESIS HLDGS INC COMM STK 68621F102 143 44671 SH DFND 1 44671 0 0 HNI CORP COMM STK 404251100 4288 123821 SH DFND 1 98311 0 25510 COPT DEFENSE PROPERTIES COMM STK 22002T108 1521 63809 SH DFND 1 45320 0 18489 HELMERICH & PAYNE INC COMM STK 423452101 543 12860 SH SOLE 12860 0 0 HELMERICH & PAYNE INC COMM STK 423452101 3007 71310 SH DFND 1 39036 0 32274 SELECTIVE INS GROUP INC COMM STK 816300107 50632 490761 SH SOLE 119161 0 371600 SELECTIVE INS GROUP INC COMM STK 816300107 6033 58469 SH DFND 1 44939 0 13530 WESTERN DIGITAL CORP. COMM STK 958102105 1165519 25542818 SH SOLE 12274918 0 13267900 WESTERN DIGITAL CORP. COMM STK 958102105 27742 607958 SH DFND 1 352674 0 255284 HAWKINS INC COMM STK 420261109 2493 42350 SH SOLE 42350 0 0 HAWKINS INC COMM STK 420261109 586 9955 SH DFND 1 9955 0 0 MASTEC INC COMM STK 576323109 2857 39690 SH DFND 1 23390 0 16300 ON SEMICONDUCTOR CORP COMM STK 682189105 317898 3420087 SH SOLE 2303998 0 1116089 ON SEMICONDUCTOR CORP COMM STK 682189105 53978 580714 SH DFND 1 252260 0 328454 TPG RE FIN TR INC COMM STK 87266M107 476 70595 SH DFND 1 15595 0 55000 ORIC PHARMACEUTICALS INC COMM STK 68622P109 163 26832 SH SOLE 26832 0 0 ORIC PHARMACEUTICALS INC COMM STK 68622P109 111 18283 SH DFND 1 18283 0 0 UGI CORP NEW COMM STK 902681105 2329 101245 SH DFND 1 73055 0 28190 VISHAY PRECISION GROUP INC COMM STK 92835K103 490 14575 SH DFND 1 11053 0 3522 DUPONT DE NEMOURS INC COMM STK 26614N102 107 1432 SH SOLE 1432 0 0 DUPONT DE NEMOURS INC COMM STK 26614N102 45393 608563 SH DFND 1 267849 0 340714 PNM RES INC COMM STK 69349H107 1766 39578 SH DFND 1 31611 0 7967 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 55303 1685553 SH SOLE 337284 0 1348269 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 2328 70950 SH DFND 1 61966 0 8984 CITIUS PHARMACEUTICALS INC COMM STK 17322U207 18 25009 SH DFND 1 25009 0 0 PLYMOUTH INDL REIT INC COMM STK 729640102 201 9588 SH DFND 1 9588 0 0 SMART GLOBAL HLDGS INC COMM STK G8232Y101 1173 48139 SH SOLE 43069 0 5070 SMART GLOBAL HLDGS INC COMM STK G8232Y101 264 10820 SH DFND 1 10820 0 0 ZAI LAB LTD ADR 98887Q104 65960 2713281 SH SOLE 461009 0 2252272 ZAI LAB LTD ADR 98887Q104 81 3313 SH DFND 1 3313 0 0 CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100 14 39100 SH DFND 1 20300 0 18800 ATRICURE INC COMM STK 04963C209 17681 403660 SH SOLE 99160 0 304500 ATRICURE INC COMM STK 04963C209 1351 30823 SH DFND 1 21123 0 9700 HCA HEALTHCARE INC COMM STK 40412C101 703422 2859668 SH SOLE 1223227 0 1636441 HCA HEALTHCARE INC COMM STK 40412C101 65780 267420 SH DFND 1 117255 0 150165 HORIZON THERAPEUTICS PUB L COMM STK G46188101 2 13 SH SOLE 13 0 0 HORIZON THERAPEUTICS PUB L COMM STK G46188101 14980 129479 SH DFND 1 90612 0 38867 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 5666 80578 SH SOLE 29470 0 51108 ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 3190 45357 SH DFND 1 27019 0 18338 AVID TECHNOLOGY INC COMM STK 05367P100 362 13459 SH DFND 1 13459 0 0 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 1066 15894 SH SOLE 15894 0 0 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 3818 56949 SH DFND 1 43268 0 13681 SAFETY INS GROUP INC COMM STK 78648T100 1120 16411 SH DFND 1 8425 0 7986 ROKU INC COMM STK 77543R102 1 4 SH SOLE 4 0 0 ROKU INC COMM STK 77543R102 4354 61671 SH DFND 1 38978 0 22693 ANGI INC COMM STK 00183L102 68 34000 SH DFND 1 0 0 34000 ECOVYST INC COMM STK 27923Q109 467 47430 SH DFND 1 21330 0 26100 RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 4392 191559 SH SOLE 41459 0 150100 RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 431 18793 SH DFND 1 11493 0 7300 RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 961 77567 SH DFND 1 51067 0 26500 WIX COM LTD COMM STK M98068105 1 6 SH SOLE 6 0 0 WIX COM LTD COMM STK M98068105 735 7999 SH DFND 1 5299 0 2700 ROCKET PHARMACEUTICALS INC COMM STK 77313F106 52838 2578693 SH SOLE 464584 0 2114109 ROCKET PHARMACEUTICALS INC COMM STK 77313F106 1215 59258 SH DFND 1 47659 0 11599 BARRICK GOLD CORP COMM STK 067901108 1971 135399 SH SOLE 116590 0 18809 BARRICK GOLD CORP COMM STK 067901108 21610 1485219 SH DFND 4 1485219 0 0 BARRICK GOLD CORP COMM STK 067901108 39196 2693874 SH DFND 1 757240 0 1936634 BARRICK GOLD CORP COMM STK 067901108 1110 76224 SH DFND 3 3405 0 72819 CARGURUS INC COMM STK 141788109 906 51704 SH DFND 1 37652 0 14052 UFP TECHNOLOGIES INC COMM STK 902673102 257 1591 SH DFND 1 1591 0 0 OPTINOSE INC COMM STK 68404V100 19 14902 SH DFND 1 14902 0 0 OFFICE PPTYS INCOME TR COMM STK 67623C109 123 29929 SH DFND 1 9988 0 19941 MONGODB INC COMM STK 60937P106 1557562 4503445 SH SOLE 1613633 0 2889812 MONGODB INC COMM STK 60937P106 17614 50928 SH DFND 1 36121 0 14807 MATSON INC COMM STK 57686G105 2188 24653 SH DFND 1 14003 0 10650 MATTEL INC COMM STK 577081102 253079 11487907 SH SOLE 4766346 0 6721561 MATTEL INC COMM STK 577081102 7924 359655 SH DFND 1 262720 0 96935 MINERALS TECHNOLOGIES INC COMM STK 603158106 2894 52833 SH DFND 1 41176 0 11657 SEA LTD ADR 81141R100 439857 10008120 SH SOLE 3962095 0 6046025 SEA LTD ADR 81141R100 16826 382833 SH DFND 1 122360 0 260473 SEA LTD ADR 81141R100 36725 835607 SH DFND 5 418575 0 417032 ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 203 24390 SH DFND 1 8058 0 16332 NATIONAL VISION HLDGS INC COMM STK 63845R107 657 40594 SH DFND 1 30672 0 9922 KRYSTAL BIOTECH INC COMM STK 501147102 28327 244197 SH SOLE 51035 0 193162 KRYSTAL BIOTECH INC COMM STK 501147102 1394 12009 SH DFND 1 9009 0 3000 ARCIMOTO INC COMM STK 039587209 23 26725 SH DFND 1 26725 0 0 DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 150 11747 SH DFND 1 11747 0 0 RESTAURANT BRANDS INTL INC COMM STK 76131D103 11914 178824 SH SOLE 65649 0 113175 ENVIRI CORP COMM STK 415864107 743 102869 SH DFND 1 36109 0 66760 KIRBY CORP COMM STK 497266106 2263 27324 SH DFND 1 19459 0 7865 MSC INDL DIRECT INC COMM STK 553530106 2286 23289 SH DFND 1 12882 0 10407 MCGRATH RENTCORP COMM STK 580589109 29260 291892 SH SOLE 183436 0 108456 MCGRATH RENTCORP COMM STK 580589109 1847 18424 SH DFND 1 10524 0 7900 STARTEK INC COMM STK 85569C107 42 12800 SH DFND 1 12800 0 0 FUNKO INC COMM STK 361008105 275 35942 SH DFND 1 25842 0 10100 ENVESTNET INC COMM STK 29404K106 7308 165974 SH SOLE 40874 0 125100 ENVESTNET INC COMM STK 29404K106 1216 27595 SH DFND 1 20525 0 7070 WISDOMTREE TR COMM STK 97717W570 1059 20856 SH SOLE 20856 0 0 NEW RELIC INC COMM STK 64829B100 2592 30265 SH DFND 1 18265 0 12000 ELI LILLY & CO COMM STK 532457108 11369236 21166637 SH SOLE 9832218 0 11334419 ELI LILLY & CO COMM STK 532457108 574258 1069122 SH DFND 1 466947 0 602175 ELI LILLY & CO COMM STK 532457108 126 233 SH DFND 3 233 0 0 PEPSICO INC COMM STK 713448108 1375086 8115471 SH SOLE 3726962 0 4388509 PEPSICO INC COMM STK 713448108 311706 1839622 SH DFND 1 800614 0 1039008 PEPSICO INC COMM STK 713448108 77 449 SH DFND 3 449 0 0 HUNTINGTON BANCSHARES INC COMM STK 446150104 582529 56012367 SH SOLE 30452191 0 25560176 HUNTINGTON BANCSHARES INC COMM STK 446150104 20500 1971147 SH DFND 1 837825 0 1133322 HUNTINGTON BANCSHARES INC COMM STK 446150104 136 13033 SH DFND 3 13033 0 0 ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 1360 50588 SH DFND 1 32568 0 18020 COLGATE PALMOLIVE CO COMM STK 194162103 1877505 26402816 SH SOLE 14918994 0 11483822 COLGATE PALMOLIVE CO COMM STK 194162103 78572 1104930 SH DFND 1 481701 0 623229 SOUTHERN CO COMM STK 842587107 2105982 32539887 SH SOLE 18027495 0 14512392 SOUTHERN CO COMM STK 842587107 112468 1737758 SH DFND 1 905983 0 831775 SOUTHERN CO COMM STK 842587107 604 9331 SH DFND 3 458 0 8873 RIBBON COMMUNICATIONS INC COMM STK 762544104 201 74815 SH DFND 1 18915 0 55900 MITEK SYS INC COMM STK 606710200 304 28305 SH DFND 1 9808 0 18497 NORTHWEST PIPE CO COMM STK 667746101 237 7852 SH DFND 1 7852 0 0 RCI HOSPITALITY HLDGS INC COMM STK 74934Q108 315 5184 SH DFND 1 5184 0 0 CADENCE BANK COMM STK 12740C103 1100 51796 SH SOLE 196 0 51600 CADENCE BANK COMM STK 12740C103 2306 108652 SH DFND 1 68377 0 40275 SOUTHSIDE BANCSHARES INC COMM STK 84470P109 766 26677 SH DFND 1 17987 0 8690 TARGA RES CORP COMM STK 87612G101 9692 113062 SH SOLE 28662 0 84400 TARGA RES CORP COMM STK 87612G101 25966 302911 SH DFND 1 128146 0 174765 QUALCOMM INC COMM STK 747525103 2428421 21865846 SH SOLE 10456670 0 11409176 QUALCOMM INC COMM STK 747525103 173435 1561625 SH DFND 1 717111 0 844514 MSA SAFETY INC COMM STK 553498106 87014 551942 SH SOLE 157922 0 394020 MSA SAFETY INC COMM STK 553498106 5256 33334 SH DFND 1 25919 0 7415 SKYWEST INC COMM STK 830879102 1081 25753 SH DFND 1 18423 0 7330 AVID BIOSERVICES INC COMM STK 05368M106 247 26115 SH DFND 1 13715 0 12400 3-D SYS CORP DEL COMM STK 88554D205 453 92203 SH DFND 1 58051 0 34152 VERA BRADLEY INC COMM STK 92335C106 362 54735 SH DFND 1 30235 0 24500 CONSOL ENERGY INC NEW COMM STK 20854L108 1837 17507 SH DFND 1 12807 0 4700 FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V209 240 9974 SH DFND 1 2174 0 7800 ASSOCIATED BANC CORP COMM STK 045487105 1322 77215 SH SOLE 77215 0 0 ASSOCIATED BANC CORP COMM STK 045487105 1378 80506 SH DFND 1 51679 0 28827 ALEXANDER & BALDWIN INC NEW COMM STK 014491104 273 16311 SH DFND 1 16311 0 0 ARCHROCK INC COMM STK 03957W106 1019 80828 SH DFND 1 54661 0 26167 TD SYNNEX CORPORATION COMM STK 87162W100 570 5700 SH SOLE 5700 0 0 TD SYNNEX CORPORATION COMM STK 87162W100 1793 17947 SH DFND 1 12973 0 4974 AXALTA COATING SYS LTD COMM STK G0750C108 35268 1311064 SH SOLE 323964 0 987100 AXALTA COATING SYS LTD COMM STK G0750C108 3555 132127 SH DFND 1 96037 0 36090 BANDWIDTH INC COMM STK 05988J103 145 12830 SH DFND 1 11310 0 1520 DOUGLAS DYNAMICS INC COMM STK 25960R105 690 22843 SH DFND 1 14543 0 8300 SELECT MED HLDGS CORP COMM STK 81619Q105 415836 16455688 SH SOLE 6573169 0 9882519 SELECT MED HLDGS CORP COMM STK 81619Q105 13024 515370 SH DFND 1 463207 0 52163 STITCH FIX INC COMM STK 860897107 211 60999 SH DFND 1 35499 0 25500 AXOS FINANCIAL INC COMM STK 05465C100 1150 30364 SH DFND 1 21964 0 8400 CANNAE HLDGS INC COMM STK 13765N107 727 38960 SH DFND 1 29060 0 9900 JABIL INC COMM STK 466313103 3952 31141 SH SOLE 28570 0 2571 JABIL INC COMM STK 466313103 7506 59146 SH DFND 1 42046 0 17100 HUDBAY MINERALS INC COMM STK 443628102 1517 311497 SH SOLE 290598 0 20899 HUDBAY MINERALS INC COMM STK 443628102 22051 4527920 SH DFND 1 2434533 0 2093387 HUDBAY MINERALS INC COMM STK 443628102 395 81012 SH DFND 3 3728 0 77284 EAST WEST BANCORP INC COMM STK 27579R104 114014 2163031 SH SOLE 919542 0 1243489 EAST WEST BANCORP INC COMM STK 27579R104 6625 125674 SH DFND 1 90760 0 34914 CYMABAY THERAPEUTICS INC COMM STK 23257D103 27610 1851759 SH SOLE 385421 0 1466338 CYMABAY THERAPEUTICS INC COMM STK 23257D103 775 51942 SH DFND 1 39010 0 12932 OMNICELL COM COMM STK 68213N109 12767 283446 SH SOLE 71246 0 212200 OMNICELL COM COMM STK 68213N109 1237 27452 SH DFND 1 16950 0 10502 EVERCORE INC COMM STK 29977A105 2271 16470 SH DFND 1 11070 0 5400 NV5 GLOBAL INC COMM STK 62945V109 15646 162589 SH SOLE 39989 0 122600 NV5 GLOBAL INC COMM STK 62945V109 297 3084 SH DFND 1 3084 0 0 DELUXE CORP COMM STK 248019101 748 39557 SH DFND 1 39557 0 0 INTEL CORP COMM STK 458140100 8518 239593 SH SOLE 239593 0 0 INTEL CORP COMM STK 458140100 198008 5569830 SH DFND 1 2430726 0 3139104 UNIVERSAL HLTH SVCS INC COMM STK 913903100 1304 10370 SH SOLE 9360 0 1010 UNIVERSAL HLTH SVCS INC COMM STK 913903100 10065 80048 SH DFND 1 34978 0 45070 ARTIVION INC COMM STK 228903100 569 37488 SH DFND 1 25938 0 11550 LTC PPTYS INC COMM STK 502175102 680 21155 SH DFND 1 9217 0 11938 MONOLITHIC PWR SYS INC COMM STK 609839105 808171 1749286 SH SOLE 639240 0 1110046 MONOLITHIC PWR SYS INC COMM STK 609839105 30034 65007 SH DFND 1 28535 0 36472 MONOLITHIC PWR SYS INC COMM STK 609839105 160 345 SH DFND 3 345 0 0 IROBOT CORP COMM STK 462726100 856 22566 SH DFND 1 11467 0 11099 GROWGENERATION CORP COMM STK 39986L109 132 45162 SH DFND 1 36012 0 9150 PRIMERICA INC COMM STK 74164M108 52598 271108 SH SOLE 70908 0 200200 PRIMERICA INC COMM STK 74164M108 3335 17185 SH DFND 1 11872 0 5313 FLEX LTD COMM STK Y2573F102 1560 57818 SH SOLE 57818 0 0 DOMINION ENERGY INC COMM STK 25746U109 925344 20715094 SH SOLE 11923076 0 8792018 DOMINION ENERGY INC COMM STK 25746U109 50437 1129091 SH DFND 1 489906 0 639185 DOMINION ENERGY INC COMM STK 25746U109 335 7499 SH DFND 3 347 0 7152 EXACT SCIENCES CORP COMM STK 30063P105 106536 1561642 SH SOLE 300537 0 1261105 EXACT SCIENCES CORP COMM STK 30063P105 8302 121692 SH DFND 1 84754 0 36938 SEAGEN INC COMM STK 81181C104 109660 516898 SH SOLE 80225 0 436673 SEAGEN INC COMM STK 81181C104 20333 95839 SH DFND 1 67123 0 28716 VICI PPTYS INC COMM STK 925652109 3643 125179 SH SOLE 125179 0 0 VICI PPTYS INC COMM STK 925652109 38864 1335502 SH DFND 1 592392 0 743110 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 837977 13152980 SH SOLE 6540609 0 6612371 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 99548 1562505 SH DFND 2 823985 0 738520 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 11573 181642 SH DFND 1 136685 0 44957 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 5230 82081 SH DFND 3 3627 0 78454 CACI INTL INC COMM STK 127190304 68330 217657 SH SOLE 53257 0 164400 CACI INTL INC COMM STK 127190304 3929 12513 SH DFND 1 7313 0 5200 ONE GAS INC COMM STK 68235P108 41 600 SH SOLE 600 0 0 ONE GAS INC COMM STK 68235P108 3636 53244 SH DFND 1 36077 0 17167 SALESFORCE INC COMM STK 79466L302 2847359 14041615 SH SOLE 6794500 0 7247115 SALESFORCE INC COMM STK 79466L302 274898 1355646 SH DFND 1 617752 0 737894 AMICUS THERAPEUTICS INC COMM STK 03152W109 15231 1252510 SH SOLE 311810 0 940700 AMICUS THERAPEUTICS INC COMM STK 03152W109 1759 144585 SH DFND 1 105085 0 39500 PATHWARD FINANCIAL INC COMM STK 59100U108 375 8131 SH DFND 1 5999 0 2132 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 4879 574658 SH SOLE 97844 0 476814 NOVANTA INC COMM STK 67000B104 151032 1052926 SH SOLE 216968 0 835958 NOVANTA INC COMM STK 67000B104 3595 25060 SH DFND 1 16035 0 9025 NEWMARK GROUP INC COMM STK 65158N102 686 106611 SH DFND 1 61489 0 45122 VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 476 264040 SH DFND 1 97540 0 166500 WAFD INC COMM STK 938824109 914 35669 SH DFND 1 25959 0 9710 FRESH DEL MONTE PRODUCE INC COMM STK G36738105 666 25770 SH DFND 1 7670 0 18100 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 65775 1729083 SH SOLE 325314 0 1403769 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 2061 54158 SH DFND 1 34222 0 19936 ACM RESH INC COMM STK 00108J109 508 28015 SH DFND 1 18715 0 9300 STELLAR BANCORP INC COMM STK 858927106 234 10930 SH DFND 1 10930 0 0 ALTAIR ENGR INC COMM STK 021369103 1836 29340 SH DFND 1 21229 0 8111 INTERNATIONAL BUSINESS MACHS COMM STK 459200101 19953 142211 SH SOLE 55823 0 86388 INTERNATIONAL BUSINESS MACHS COMM STK 459200101 169959 1211391 SH DFND 1 528927 0 682464 EQUITY RESIDENTIAL COMM STK 29476L107 1011760 17233176 SH SOLE 6149487 0 11083689 EQUITY RESIDENTIAL COMM STK 29476L107 113569 1934391 SH DFND 2 1020479 0 913912 EQUITY RESIDENTIAL COMM STK 29476L107 26993 459758 SH DFND 1 198272 0 261486 EQUITY RESIDENTIAL COMM STK 29476L107 4075 69394 SH DFND 3 3078 0 66316 DIODES INC COMM STK 254543101 41159 522052 SH SOLE 142299 0 379753 DIODES INC COMM STK 254543101 2237 28372 SH DFND 1 17982 0 10390 SAGE THERAPEUTICS INC COMM STK 78667J108 11223 545300 SH SOLE 136851 0 408449 SAGE THERAPEUTICS INC COMM STK 78667J108 761 36972 SH DFND 1 28272 0 8700 X4 PHARMACEUTICALS INC COMM STK 98420X103 30 26793 SH DFND 1 26793 0 0 HUB GROUP INC COMM STK 443320106 1530 19473 SH DFND 1 13053 0 6420 NAUTILUS INC COMM STK 63910B102 88 103300 SH DFND 1 103300 0 0 HEALTHEQUITY INC COMM STK 42226A107 3310 45307 SH DFND 1 32607 0 12700 DOLBY LABORATORIES INC COMM STK 25659T107 1345 16967 SH SOLE 15017 0 1950 DOLBY LABORATORIES INC COMM STK 25659T107 2788 35170 SH DFND 1 21030 0 14140 PEGASYSTEMS INC COMM STK 705573103 1489 34290 SH DFND 1 17352 0 16938 MAIN STR CAP CORP COMM STK 56035L104 136672 3363810 SH SOLE 1307228 0 2056582 ENZO BIOCHEM INC COMM STK 294100102 63 44800 SH DFND 1 44800 0 0 GUESS INC COMM STK 401617105 470 21698 SH DFND 1 12778 0 8920 NUTRIEN LTD COMM STK 67077M108 803976 13017739 SH SOLE 6042506 0 6975233 NUTRIEN LTD COMM STK 67077M108 1216 19673 SH DFND 1 19673 0 0 NUTRIEN LTD COMM STK 67077M108 1168 18899 SH DFND 3 845 0 18054 JUNIPER NETWORKS INC COMM STK 48203R104 56 2010 SH SOLE 2010 0 0 JUNIPER NETWORKS INC COMM STK 48203R104 12307 442855 SH DFND 1 189609 0 253246 LIBERTY LATIN AMERICA LTD COMM STK G9001E128 820 100490 SH DFND 1 85344 0 15146 APPLIED DIGITAL CORP COMM STK 038169207 97 15501 SH DFND 1 15501 0 0 ARCUS BIOSCIENCES INC COMM STK 03969F109 561 31213 SH DFND 1 21313 0 9900 ZSCALER INC COMM STK 98980G102 211924 1362062 SH SOLE 736127 0 625935 ZSCALER INC COMM STK 98980G102 12804 82287 SH DFND 1 61041 0 21246 WHITESTONE REIT COMM STK 966084204 386 40012 SH DFND 1 11112 0 28900 CAVCO INDS INC DEL COMM STK 149568107 26980 101555 SH SOLE 24841 0 76714 CAVCO INDS INC DEL COMM STK 149568107 2401 9036 SH DFND 1 7263 0 1773 HAYNES INTL INC COMM STK 420877201 532 11424 SH DFND 1 8436 0 2988 LOUISIANA PAC CORP COMM STK 546347105 44510 805315 SH SOLE 229680 0 575635 LOUISIANA PAC CORP COMM STK 546347105 2495 45131 SH DFND 1 24553 0 20578 NATIONAL PRESTO INDS INC COMM STK 637215104 323 4455 SH DFND 1 1124 0 3331 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 79 908 SH SOLE 908 0 0 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 13665 158650 SH DFND 1 68014 0 90636 LIBERTY ENERGY INC COMM STK 53115L104 3094 167045 SH SOLE 153341 0 13704 LIBERTY ENERGY INC COMM STK 53115L104 1800 97165 SH DFND 1 69698 0 27467 HUBSPOT INC COMM STK 443573100 1012815 2056477 SH SOLE 556361 0 1500116 HUBSPOT INC COMM STK 443573100 17842 36227 SH DFND 1 25800 0 10427 SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1271 21719 SH DFND 1 17499 0 4220 AMERICAN EXPRESS CO COMM STK 025816109 978271 6557213 SH SOLE 3061532 0 3495681 AMERICAN EXPRESS CO COMM STK 025816109 116337 779786 SH DFND 1 338384 0 441402 BAXTER INTL INC COMM STK 071813109 612772 16236667 SH SOLE 8821501 0 7415166 BAXTER INTL INC COMM STK 071813109 34820 922625 SH DFND 1 530769 0 391856 MANPOWERGROUP INC WIS COMM STK 56418H100 930 12672 SH SOLE 12672 0 0 MANPOWERGROUP INC WIS COMM STK 56418H100 2170 29595 SH DFND 1 18936 0 10659 SPDR S&P 500 ETF TR COMM STK 78462F103 2294 5364 SH SOLE 2808 0 2556 TERRENO RLTY CORP COMM STK 88146M101 148524 2614842 SH SOLE 1165196 0 1449646 TERRENO RLTY CORP COMM STK 88146M101 56772 999501 SH DFND 2 527279 0 472222 TERRENO RLTY CORP COMM STK 88146M101 6228 109639 SH DFND 1 86188 0 23451 TERRENO RLTY CORP COMM STK 88146M101 2958 52077 SH DFND 3 2266 0 49811 ISHARES INC COMM STK 464286509 517 15440 SH DFND 1 15440 0 0 ISHARES INC COMM STK 464286509 1 2 SH DFND 5 2 0 0 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 903292 2407430 SH SOLE 526445 0 1880985 WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 37411 99706 SH DFND 1 43204 0 56502 JPMORGAN CHASE & CO COMM STK 46625H100 3962069 27320843 SH SOLE 13265486 0 14055357 JPMORGAN CHASE & CO COMM STK 46625H100 579855 3998445 SH DFND 1 1808487 0 2189958 SUPER MICRO COMPUTER INC COMM STK 86800U104 22154 80786 SH SOLE 29386 0 51400 SUPER MICRO COMPUTER INC COMM STK 86800U104 10548 38465 SH DFND 1 28769 0 9696 HANESBRANDS INC COMM STK 410345102 727 183570 SH DFND 1 141471 0 42099 RE MAX HLDGS INC COMM STK 75524W108 296 22847 SH DFND 1 22847 0 0 RAYONIER ADVANCED MATLS INC COMM STK 75508B104 49 13820 SH DFND 1 13820 0 0 CASELLA WASTE SYS INC COMM STK 147448104 68690 900252 SH SOLE 220752 0 679500 CASELLA WASTE SYS INC COMM STK 147448104 2467 32324 SH DFND 1 22555 0 9769 MKS INSTRS INC COMM STK 55306N104 399376 4614926 SH SOLE 1798942 0 2815984 MKS INSTRS INC COMM STK 55306N104 12518 144641 SH DFND 1 125793 0 18848 SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 5329 307628 PRN DFND 1 0 0 307628 ADT INC DEL COMM STK 00090Q103 588 97855 SH DFND 1 75671 0 22184 CHATHAM LODGING TR COMM STK 16208T102 566 59046 SH DFND 1 34146 0 24900 QUANTA SVCS INC COMM STK 74762E102 64985 347380 SH SOLE 143166 0 204214 QUANTA SVCS INC COMM STK 74762E102 36506 195141 SH DFND 1 84836 0 110305 QUANTA SVCS INC COMM STK 74762E102 497 2656 SH DFND 3 120 0 2536 NETFLIX INC COMM STK 64110L106 4432550 11738743 SH SOLE 5818956 0 5919787 NETFLIX INC COMM STK 64110L106 223617 592206 SH DFND 1 257450 0 334756 PAGSEGURO DIGITAL LTD COMM STK G68707101 391 45320 SH DFND 1 45320 0 0 MRC GLOBAL INC COMM STK 55345K103 627 61141 SH DFND 1 40541 0 20600 SPDR SER TR COMM STK 78464A888 24872 324820 SH SOLE 324820 0 0 SPDR SER TR COMM STK 78464A888 51368 670855 SH DFND 3 653986 0 16869 RIOT PLATFORMS INC COMM STK 767292105 868 93001 SH DFND 1 67401 0 25600 GREEN BRICK PARTNERS INC COMM STK 392709101 9340 224991 SH SOLE 48391 0 176600 GREEN BRICK PARTNERS INC COMM STK 392709101 325 7808 SH DFND 1 5815 0 1993 EXP WORLD HLDGS INC COMM STK 30212W100 939 57792 SH DFND 1 29992 0 27800 ADOBE INC COMM STK 00724F101 2701250 5297606 SH SOLE 3076608 0 2220998 ADOBE INC COMM STK 00724F101 310628 609193 SH DFND 1 265151 0 344042 HP INC COMM STK 40434L105 94 3649 SH SOLE 3649 0 0 HP INC COMM STK 40434L105 29800 1159530 SH DFND 1 499671 0 659859 DYNEX CAP INC COMM STK 26817Q886 146 12206 SH DFND 1 12206 0 0 NEW JERSEY RES CORP COMM STK 646025106 2027 49868 SH DFND 1 36113 0 13755 VICTORY CAP HLDGS INC COMM STK 92645B103 206 6155 SH DFND 1 6155 0 0 EVOLUS INC COMM STK 30052C107 342 37393 SH DFND 1 21893 0 15500 CARDLYTICS INC COMM STK 14161W105 378 22907 SH DFND 1 14773 0 8134 GATES INDL CORP PLC COMM STK G39108108 209 17925 SH DFND 1 17925 0 0 FLUOR CORP NEW COMM STK 343412102 3191 86945 SH DFND 1 53189 0 33756 GOLAR LNG LTD COMM STK G9456A100 561 23084 SH DFND 1 23084 0 0 MALIBU BOATS INC COMM STK 56117J100 435 8855 SH DFND 1 4555 0 4300 UPLAND SOFTWARE INC COMM STK 91544A109 243 52470 SH DFND 1 0 0 52470 SPS COMM INC COMM STK 78463M107 73209 429098 SH SOLE 105698 0 323400 SPS COMM INC COMM STK 78463M107 5007 29346 SH DFND 1 23323 0 6023 FIRST AMERN FINL CORP COMM STK 31847R102 9760 172770 SH SOLE 12650 0 160120 FIRST AMERN FINL CORP COMM STK 31847R102 4675 82752 SH DFND 1 60037 0 22715 EAGLE BULK SHIPPING INC COMM STK Y2187A150 229 5432 SH DFND 1 5432 0 0 EATON CORP PLC COMM STK G29183103 8599 40315 SH SOLE 20284 0 20031 EATON CORP PLC COMM STK G29183103 113542 532358 SH DFND 1 231902 0 300456 PARKER-HANNIFIN CORP COMM STK 701094104 1061 2722 SH SOLE 2722 0 0 PARKER-HANNIFIN CORP COMM STK 701094104 66788 171462 SH DFND 1 74110 0 97352 CACTUS INC COMM STK 127203107 41322 822981 SH SOLE 357933 0 465048 CACTUS INC COMM STK 127203107 1937 38573 SH DFND 1 25199 0 13374 CACTUS INC COMM STK 127203107 455 9044 SH DFND 3 436 0 8608 PENTAIR PLC COMM STK G7S00T104 1 8 SH SOLE 8 0 0 PENTAIR PLC COMM STK G7S00T104 13851 213913 SH DFND 1 96485 0 117428 COMPASS MINERALS INTL INC COMM STK 20451N101 825 29515 SH DFND 1 16495 0 13020 INNODATA INC COMM STK 457642205 120 13959 SH DFND 1 5559 0 8400 AMERICOLD REALTY TRUST INC COMM STK 03064D108 3625 119183 SH DFND 1 88159 0 31024 RAFAEL HLDGS INC COMM STK 75062E106 56 29321 SH DFND 1 0 0 29321 THOR INDS INC COMM STK 885160101 2870 30168 SH DFND 1 16968 0 13200 TRIMBLE INC COMM STK 896239100 215304 3997460 SH SOLE 2825956 0 1171504 TRIMBLE INC COMM STK 896239100 18836 349710 SH DFND 1 159892 0 189818 UNITIL CORP COMM STK 913259107 372 8700 SH DFND 1 3581 0 5119 UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 444 10969 SH DFND 1 2919 0 8050 VERADIGM INC COMM STK 01988P108 754 57366 SH DFND 1 43066 0 14300 HOME DEPOT INC COMM STK 437076102 1522655 5039232 SH SOLE 2445501 0 2593731 HOME DEPOT INC COMM STK 437076102 406124 1344068 SH DFND 1 584711 0 759357 PINNACLE WEST CAP CORP COMM STK 723484101 2767 37548 SH SOLE 35448 0 2100 PINNACLE WEST CAP CORP COMM STK 723484101 11318 153607 SH DFND 1 67103 0 86504 ACI WORLDWIDE INC COMM STK 004498101 13623 603835 SH SOLE 157235 0 446600 ACI WORLDWIDE INC COMM STK 004498101 1474 65331 SH DFND 1 51777 0 13554 ROPER TECHNOLOGIES INC COMM STK 776696106 3848076 7945973 SH SOLE 2948803 0 4997170 ROPER TECHNOLOGIES INC COMM STK 776696106 71222 147066 SH DFND 1 65972 0 81094 ROPER TECHNOLOGIES INC COMM STK 776696106 278 572 SH DFND 3 572 0 0 PERFORMANT FINL CORP COMM STK 71377E105 34 14681 SH DFND 1 14681 0 0 KAISER ALUMINUM CORP COMM STK 483007704 539 7161 SH DFND 1 5925 0 1236 MEDICAL PPTYS TRUST INC COMM STK 58463J304 403 73792 SH SOLE 73792 0 0 MEDICAL PPTYS TRUST INC COMM STK 58463J304 1448 265595 SH DFND 1 189143 0 76452 NATIONAL STORAGE AFFILIATES COMM STK 637870106 1555 48966 SH DFND 1 28366 0 20600 FIRSTENERGY CORP COMM STK 337932107 677567 19823467 SH SOLE 9605649 0 10217818 FIRSTENERGY CORP COMM STK 337932107 24104 705206 SH DFND 1 302944 0 402262 FIRSTENERGY CORP COMM STK 337932107 356 10411 SH DFND 3 443 0 9968 GODADDY INC COMM STK 380237107 7768 104291 SH SOLE 65947 0 38344 GODADDY INC COMM STK 380237107 8191 109973 SH DFND 1 78222 0 31751 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 1 19 SH SOLE 19 0 0 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 13445 732281 SH DFND 1 322497 0 409784 OXFORD INDS INC COMM STK 691497309 610 6343 SH DFND 1 3353 0 2990 COMSTOCK RES INC COMM STK 205768302 1382 125270 SH DFND 1 107232 0 18038 ANAPTYSBIO INC COMM STK 032724106 3991 222200 SH SOLE 37800 0 184400 ANAPTYSBIO INC COMM STK 032724106 74 4082 SH DFND 1 4082 0 0 ETSY INC COMM STK 29786A106 157053 2431902 SH SOLE 351521 0 2080381 ETSY INC COMM STK 29786A106 10744 166367 SH DFND 1 72671 0 93696 BLACKROCK INC COMM STK 09247X101 97994 151577 SH SOLE 112413 0 39164 BLACKROCK INC COMM STK 09247X101 120981 187134 SH DFND 1 81566 0 105568 BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 454370 5577818 SH SOLE 3002184 0 2575634 BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 8291 101770 SH DFND 1 79587 0 22183 STURM RUGER & CO INC COMM STK 864159108 310 5941 SH DFND 1 5941 0 0 MYERS INDS INC COMM STK 628464109 3443 192006 SH DFND 1 162930 0 29076 ARTESIAN RES CORP COMM STK 043113208 272 6474 SH DFND 1 6474 0 0 SCHOLASTIC CORP COMM STK 807066105 127823 3351401 SH SOLE 1326414 0 2024987 SCHOLASTIC CORP COMM STK 807066105 3406 89290 SH DFND 1 68116 0 21174 IRON MTN INC DEL COMM STK 46284V101 4967 83534 SH SOLE 80842 0 2692 IRON MTN INC DEL COMM STK 46284V101 23240 390909 SH DFND 1 171222 0 219687 FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 348 11808 SH DFND 1 3964 0 7844 CARLISLE COS INC COMM STK 142339100 2316 8930 SH SOLE 8321 0 609 CARLISLE COS INC COMM STK 142339100 8560 33016 SH DFND 1 23402 0 9614 MOODYS CORP COMM STK 615369105 137692 435497 SH SOLE 302470 0 133027 MOODYS CORP COMM STK 615369105 65692 207772 SH DFND 1 91268 0 116504 JAZZ PHARMACEUTICALS PLC COMM STK G50871105 3825 29548 SH DFND 1 19244 0 10304 NUTANIX INC COMM STK 67059N108 59180 1696650 SH SOLE 414850 0 1281800 NUTANIX INC COMM STK 67059N108 3812 109280 SH DFND 1 76230 0 33050 GENERAL ELECTRIC CO COMM STK 369604301 3978502 35988253 SH SOLE 17331926 0 18656327 GENERAL ELECTRIC CO COMM STK 369604301 173130 1566076 SH DFND 1 740308 0 825768 VORNADO RLTY TR COMM STK 929042109 129680 5717803 SH SOLE 2331159 0 3386644 VORNADO RLTY TR COMM STK 929042109 8426 371514 SH DFND 1 329521 0 41993 SFL CORPORATION LTD COMM STK G7738W106 288 25821 SH DFND 1 25821 0 0 TG THERAPEUTICS INC COMM STK 88322Q108 446 53339 SH DFND 1 30739 0 22600 CONSTELLATION BRANDS INC COMM STK 21036P108 1441549 5735679 SH SOLE 2675206 0 3060473 CONSTELLATION BRANDS INC COMM STK 21036P108 54758 217872 SH DFND 1 94286 0 123586 SHYFT GROUP INC COMM STK 825698103 383 25571 SH DFND 1 17271 0 8300 TRUSTCO BK CORP N Y COMM STK 898349204 311 11379 SH DFND 1 4147 0 7232 UMB FINL CORP COMM STK 902788108 1681 27089 SH DFND 1 16881 0 10208 1 800 FLOWERS COM INC COMM STK 68243Q106 134 19042 SH DFND 1 5674 0 13368 KKR & CO INC COMM STK 48251W104 24350 395277 SH SOLE 113462 0 281815 KKR & CO INC COMM STK 48251W104 23678 384372 SH DFND 1 271011 0 113361 ALLEGION PLC COMM STK G0176J109 10732 102991 SH SOLE 40741 0 62250 ALLEGION PLC COMM STK G0176J109 12560 120535 SH DFND 1 51838 0 68697 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 122862 1092105 SH SOLE 250138 0 841967 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 9849 87545 SH DFND 1 62613 0 24932 DRIL-QUIP INC COMM STK 262037104 219 7746 SH DFND 1 7746 0 0 PARAMOUNT GROUP INC COMM STK 69924R108 546 118061 SH DFND 1 84761 0 33300 NOVAGOLD RES INC COMM STK 66987E206 210 54477 SH DFND 1 54477 0 0 LL FLOORING HOLDINGS INC COMM STK 55003T107 309 97400 SH DFND 1 35600 0 61800 ISHARES TR COMM STK 464287614 12312 46287 SH SOLE 39735 0 6552 SANDRIDGE ENERGY INC COMM STK 80007P869 427 27230 SH DFND 1 16645 0 10585 TENET HEALTHCARE CORP COMM STK 88033G407 344054 5221629 SH SOLE 2557360 0 2664269 TENET HEALTHCARE CORP COMM STK 88033G407 6042 91694 SH DFND 1 68313 0 23381 RAMBUS INC DEL COMM STK 750917106 41820 749586 SH SOLE 180086 0 569500 RAMBUS INC DEL COMM STK 750917106 3306 59248 SH DFND 1 41993 0 17255 AIR LEASE CORP COMM STK 00912X302 1021 25894 SH SOLE 482 0 25412 AIR LEASE CORP COMM STK 00912X302 4755 120650 SH DFND 1 93708 0 26942 ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 67461 936950 SH SOLE 361243 0 575707 ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 5744 79777 SH DFND 1 67217 0 12560 SERVISFIRST BANCSHARES INC COMM STK 81768T108 15875 304291 SH SOLE 75591 0 228700 SERVISFIRST BANCSHARES INC COMM STK 81768T108 1508 28900 SH DFND 1 20600 0 8300 EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 62 18195 SH DFND 1 10395 0 7800 GAMING & LEISURE PPTYS INC COMM STK 36467J108 2801 61486 SH SOLE 53052 0 8434 GAMING & LEISURE PPTYS INC COMM STK 36467J108 87421 1919220 SH DFND 2 1008402 0 910818 GAMING & LEISURE PPTYS INC COMM STK 36467J108 5532 121435 SH DFND 1 81691 0 39744 GAMING & LEISURE PPTYS INC COMM STK 36467J108 1547 33955 SH DFND 3 1497 0 32458 INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 490 26386 SH DFND 1 17755 0 8631 TAL EDUCATION GROUP ADR 874080104 136 14900 SH DFND 1 14900 0 0 FRANKLIN RESOURCES INC COMM STK 354613101 13 515 SH SOLE 515 0 0 FRANKLIN RESOURCES INC COMM STK 354613101 9274 377292 SH DFND 1 168991 0 208301 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 17986 1045654 SH SOLE 380681 0 664973 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 21739 1263854 SH DFND 1 548216 0 715638 GLOBE LIFE INC COMM STK 37959E102 8009 73653 SH SOLE 37603 0 36050 GLOBE LIFE INC COMM STK 37959E102 12391 113961 SH DFND 1 49170 0 64791 DYCOM INDS INC COMM STK 267475101 1835 20613 SH DFND 1 11329 0 9284 RENAISSANCERE HLDGS LTD COMM STK G7496G103 399136 2016650 SH SOLE 1002437 0 1014213 RENAISSANCERE HLDGS LTD COMM STK G7496G103 20035 101225 SH DFND 1 88302 0 12923 ICF INTL INC COMM STK 44925C103 1255 10382 SH DFND 1 8077 0 2305 JOHNSON CTLS INTL PLC COMM STK G51502105 59048 1109707 SH SOLE 754726 0 354981 JOHNSON CTLS INTL PLC COMM STK G51502105 48111 904154 SH DFND 1 397474 0 506680 LANDS END INC NEW COMM STK 51509F105 94 12515 SH DFND 1 12515 0 0 CENTURY CMNTYS INC COMM STK 156504300 1173 17564 SH DFND 1 17564 0 0 AMERICAN WTR WKS CO INC NEW COMM STK 030420103 28625 231161 SH SOLE 215841 0 15320 AMERICAN WTR WKS CO INC NEW COMM STK 030420103 31919 257757 SH DFND 1 112969 0 144788 NAVIENT CORPORATION COMM STK 63938C108 1257 72974 SH DFND 1 37074 0 35900 PRICE T ROWE GROUP INC COMM STK 74144T108 30164 287632 SH DFND 1 129422 0 158210 ROBERT HALF INC. COMM STK 770323103 1247 17007 SH SOLE 17007 0 0 ROBERT HALF INC. COMM STK 770323103 9926 135443 SH DFND 1 60485 0 74958 UDR INC COMM STK 902653104 63 1756 SH SOLE 1756 0 0 UDR INC COMM STK 902653104 14180 397528 SH DFND 1 177503 0 220025 FIRST MERCHANTS CORP COMM STK 320817109 1330 47789 SH DFND 1 28446 0 19343 KORN FERRY COMM STK 500643200 1063 22403 SH SOLE 19421 0 2982 KORN FERRY COMM STK 500643200 2554 53828 SH DFND 1 37927 0 15901 RADNET INC COMM STK 750491102 886 31429 SH DFND 1 24300 0 7129 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 11934 433623 SH SOLE 86173 0 347450 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 948 34432 SH DFND 1 19132 0 15300 LIGHTWAVE LOGIC INC COMM STK 532275104 312 69692 SH DFND 1 48492 0 21200 MICROSTRATEGY INC COMM STK 594972408 2374 7231 SH DFND 1 4811 0 2420 PLUG POWER INC COMM STK 72919P202 3423 450342 SH DFND 1 325242 0 125100 OWENS CORNING NEW COMM STK 690742101 1749 12820 SH SOLE 11901 0 919 OWENS CORNING NEW COMM STK 690742101 6185 45339 SH DFND 1 28439 0 16900 BANK NEW YORK MELLON CORP COMM STK 064058100 198720 4659319 SH SOLE 2386276 0 2273043 BANK NEW YORK MELLON CORP COMM STK 064058100 44413 1041323 SH DFND 1 455500 0 585823 MAXLINEAR INC COMM STK 57776J100 15302 687728 SH SOLE 176428 0 511300 MAXLINEAR INC COMM STK 57776J100 1137 51098 SH DFND 1 37048 0 14050 PRUDENTIAL FINL INC COMM STK 744320102 580 6111 SH SOLE 6111 0 0 PRUDENTIAL FINL INC COMM STK 744320102 45625 480818 SH DFND 1 209872 0 270946 WESTERN NEW ENG BANCORP INC COMM STK 958892101 357 54950 SH DFND 1 27431 0 27519 LIBERTY GLOBAL PLC COMM STK G5480U120 3121 168108 SH DFND 1 133248 0 34860 OMEGA FLEX INC COMM STK 682095104 261 3306 SH DFND 1 3306 0 0 LEMAITRE VASCULAR INC COMM STK 525558201 242 4431 SH DFND 1 4431 0 0 TWO HBRS INVT CORP COMM STK 90187B804 1085 81875 SH DFND 1 52100 0 29775 UNITED STATES STL CORP NEW COMM STK 912909108 3607 111024 SH DFND 1 75214 0 35810 CHESAPEAKE UTILS CORP COMM STK 165303108 1792 18327 SH DFND 1 14627 0 3700 GREIF INC COMM STK 397624107 1027 15360 SH DFND 1 10160 0 5200 SUNCOKE ENERGY INC COMM STK 86722A103 585 57605 SH DFND 1 49405 0 8200 ARBUTUS BIOPHARMA CORP COMM STK 03879J100 55 26735 SH DFND 1 26735 0 0 CENTRUS ENERGY CORP COMM STK 15643U104 11996 211337 SH SOLE 50437 0 160900 CENTRUS ENERGY CORP COMM STK 15643U104 486 8556 SH DFND 1 6056 0 2500 DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 1146 77545 SH DFND 1 48145 0 29400 VEEVA SYS INC COMM STK 922475108 1526675 7503932 SH SOLE 1777012 0 5726920 VEEVA SYS INC COMM STK 922475108 22437 110280 SH DFND 1 80582 0 29698 VERISK ANALYTICS INC COMM STK 92345Y106 310548 1314541 SH SOLE 586406 0 728135 VERISK ANALYTICS INC COMM STK 92345Y106 46055 194949 SH DFND 1 84696 0 110253 GRACO INC COMM STK 384109104 12398 170113 SH SOLE 85719 0 84394 GRACO INC COMM STK 384109104 6225 85413 SH DFND 1 57209 0 28204 ALLIANT ENERGY CORP COMM STK 018802108 1 8 SH SOLE 8 0 0 ALLIANT ENERGY CORP COMM STK 018802108 16341 337271 SH DFND 1 145730 0 191541 ISHARES TR COMM STK 464287598 1996 13141 SH SOLE 13141 0 0 JETBLUE AWYS CORP COMM STK 477143101 895 194460 SH DFND 1 114560 0 79900 AMC ENTMT HLDGS INC COMM STK 00165C302 275 34407 SH DFND 1 24058 0 10349 ISHARES TR COMM STK 464288414 277 2700 PRN SOLE 2700 0 0 OUTSET MED INC COMM STK 690145107 325 29830 SH DFND 1 21730 0 8100 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 12146 440525 SH SOLE 110425 0 330100 SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 1017 36855 SH DFND 1 29955 0 6900 ANTERO RESOURCES CORP COMM STK 03674X106 3254 128204 SH DFND 1 84790 0 43414 TESLA INC COMM STK 88160R101 5732550 22910037 SH SOLE 11434759 0 11475278 TESLA INC COMM STK 88160R101 923090 3689110 SH DFND 1 1607134 0 2081976 HOMESTREET INC COMM STK 43785V102 102 13092 SH DFND 1 4127 0 8965 WELLTOWER INC COMM STK 95040Q104 389455 4754081 SH SOLE 2496923 0 2257158 WELLTOWER INC COMM STK 95040Q104 144506 1763988 SH DFND 2 930287 0 833701 WELLTOWER INC COMM STK 95040Q104 56959 695298 SH DFND 1 302991 0 392307 WELLTOWER INC COMM STK 95040Q104 5634 68774 SH DFND 3 3055 0 65719 TOPGOLF CALLAWAY BRANDS CORP COMM STK 131193104 1058 76378 SH DFND 1 55578 0 20800 ASTRAZENECA PLC ADR 046353108 3064976 45259535 SH SOLE 16997637 0 28261898 ASTRAZENECA PLC ADR 046353108 574615 8485152 SH DFND 1 4537187 0 3947965 RANGE RES CORP COMM STK 75281A109 868359 26792934 SH SOLE 12833078 0 13959856 RANGE RES CORP COMM STK 75281A109 7806 240843 SH DFND 1 180142 0 60701 RANGE RES CORP COMM STK 75281A109 1991 61424 SH DFND 3 2651 0 58773 MERIT MED SYS INC COMM STK 589889104 54076 783483 SH SOLE 208511 0 574972 MERIT MED SYS INC COMM STK 589889104 2325 33680 SH DFND 1 21431 0 12249 MYR GROUP INC DEL COMM STK 55405W104 1237 9174 SH DFND 1 6974 0 2200 MOELIS & CO COMM STK 60786M105 1380 30575 SH DFND 1 25685 0 4890 ISHARES TR COMM STK 464288752 19215 244799 SH DFND 3 240651 0 4148 FIRST BUSEY CORP COMM STK 319383204 737 38313 SH DFND 1 26584 0 11729 TRAVEL PLUS LEISURE CO COMM STK 894164102 17870 486503 SH SOLE 155494 0 331009 TRAVEL PLUS LEISURE CO COMM STK 894164102 1678 45667 SH DFND 1 30747 0 14920 GRAINGER W W INC COMM STK 384802104 3 3 SH SOLE 3 0 0 GRAINGER W W INC COMM STK 384802104 40868 59071 SH DFND 1 25678 0 33393 SIGNET JEWELERS LIMITED COMM STK G81276100 588 8176 SH SOLE 8176 0 0 SIGNET JEWELERS LIMITED COMM STK G81276100 1849 25744 SH DFND 1 17364 0 8380 BOOT BARN HLDGS INC COMM STK 099406100 1338 16479 SH DFND 1 11179 0 5300 VIA RENEWABLES INC COMM STK 92556D304 79 10880 SH DFND 1 4560 0 6320 NATIONAL INSTRS CORP COMM STK 636518102 6267 105107 SH DFND 1 84801 0 20306 REDWOOD TRUST INC COMM STK 758075402 715 100209 SH DFND 1 41142 0 59067 FIRST COMWLTH FINL CORP PA COMM STK 319829107 499 40855 SH DFND 1 22955 0 17900 BANK AMERICA CORP COMM STK 060505104 2325484 84933668 SH SOLE 42327908 0 42605760 BANK AMERICA CORP COMM STK 060505104 252380 9217652 SH DFND 1 4013218 0 5204434 KEARNY FINL CORP MD COMM STK 48716P108 455 65579 SH DFND 1 35642 0 29937 OUTFRONT MEDIA INC COMM STK 69007J106 773 76529 SH DFND 1 54159 0 22370 NEW YORK MTG TR INC COMM STK 649604840 622 73151 SH DFND 1 49876 0 23275 MAGNOLIA OIL & GAS CORP COMM STK 559663109 51644 2254208 SH SOLE 905000 0 1349208 MAGNOLIA OIL & GAS CORP COMM STK 559663109 6122 267212 SH DFND 1 213152 0 54060 MAGNOLIA OIL & GAS CORP COMM STK 559663109 445 19402 SH DFND 3 820 0 18582 SCRIPPS E W CO OHIO COMM STK 811054402 303 55241 SH DFND 1 35446 0 19795 AMERESCO INC COMM STK 02361E108 696 18048 SH DFND 1 12848 0 5200 H WORLD GROUP LTD ADR 44332N106 391 9900 SH SOLE 9900 0 0 H WORLD GROUP LTD ADR 44332N106 1335 33850 SH DFND 2 17850 0 16000 H WORLD GROUP LTD ADR 44332N106 249 6300 SH DFND 1 6300 0 0 BROOKFIELD CORP COMM STK 11271J107 7417 237165 SH SOLE 17222 0 219943 BROOKFIELD CORP COMM STK 11271J107 28 870 SH DFND 1 870 0 0 COGNEX CORP COMM STK 192422103 1 6 SH SOLE 6 0 0 COGNEX CORP COMM STK 192422103 6081 143280 SH DFND 1 106964 0 36316 PHILIP MORRIS INTL INC COMM STK 718172109 2844697 30726904 SH SOLE 15512576 0 15214328 PHILIP MORRIS INTL INC COMM STK 718172109 192260 2076689 SH DFND 1 901067 0 1175622 OCEANEERING INTL INC COMM STK 675232102 1766 68648 SH SOLE 62792 0 5856 OCEANEERING INTL INC COMM STK 675232102 1882 73154 SH DFND 1 40876 0 32278 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 6411 467553 SH DFND 1 0 0 467553 PRIMORIS SVCS CORP COMM STK 74164F103 1051 32087 SH SOLE 32087 0 0 PRIMORIS SVCS CORP COMM STK 74164F103 1189 36304 SH DFND 1 24704 0 11600 NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 118146 7169027 SH SOLE 3959720 0 3209307 NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 155 9400 SH Put SOLE 9400 0 0 NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 9472 574730 SH DFND 1 250598 0 324132 SUPERIOR GROUP OF CO INC COMM STK 868358102 183 23500 SH DFND 1 0 0 23500 PACWEST BANCORP DEL COMM STK 695263103 431 54402 SH DFND 1 44590 0 9812 HURON CONSULTING GROUP INC COMM STK 447462102 3602 34576 SH DFND 1 24519 0 10057 DISNEY WALT CO COMM STK 254687106 738955 9117266 SH SOLE 4111494 0 5005772 DISNEY WALT CO COMM STK 254687106 197442 2436040 SH DFND 1 1062494 0 1373546 NEWMARKET CORP COMM STK 651587107 1524 3347 SH DFND 1 2168 0 1179 GORMAN RUPP CO COMM STK 383082104 504 15303 SH DFND 1 15303 0 0 EZCORP INC COMM STK 302301106 429 51919 SH DFND 1 27424 0 24495 SCOTTS MIRACLE-GRO CO COMM STK 810186106 108091 2091531 SH SOLE 827402 0 1264129 SCOTTS MIRACLE-GRO CO COMM STK 810186106 3439 66538 SH DFND 1 52878 0 13660 DIAGEO PLC ADR 25243Q205 22971 153976 SH SOLE 112228 0 41748 DIAGEO PLC ADR 25243Q205 34 226 SH DFND 1 226 0 0 PERDOCEO ED CORP COMM STK 71363P106 259 15130 SH DFND 1 15130 0 0 IPG PHOTONICS CORP COMM STK 44980X109 1718 16912 SH DFND 1 9912 0 7000 MEDICINOVA INC COMM STK 58468P206 44 20700 SH DFND 1 20700 0 0