SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
RAPPORT THERAPEUTICS INC	COMM STK	75383L102		31,845	1,072,215	SH		SOLE		1,072,215	0	0
RAPPORT THERAPEUTICS INC	COMM STK	75383L102		897	30,176	SH		DFND	1	27,945	0	2,231
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9		30,716	29,631,000	PRN		SOLE		25,649,000	0	3,982,000
RIVIAN AUTOMOTIVE INC	CONV BND	76954AAB9		599	577,000	PRN		DFND	1	577,000	0	0
MADISON SQUARE GARDEN ENTMT	COMM STK	558256103		1,767	39,044	SH		DFND	1	37,999	0	1,045
COMMSCOPE HLDG CO INC	COMM STK	20337X109		3,318	214,313	SH		DFND	1	214,313	0	0
ASCENDIS PHARMA A/S	ADR	04351P101		343,192	1,726,228	SH		SOLE		1,697,880	0	28,348
BOSTON BEER INC	COMM STK	100557107		1,488	7,035	SH		DFND	1	6,918	0	117
KENVUE INC	COMM STK	49177J102		1,807,429	111,363,408	SH		SOLE		106,957,007	0	4,406,401
KENVUE INC	COMM STK	49177J102		60,371	3,719,657	SH		DFND	1	3,719,657	0	0
CORE LABORATORIES INC	COMM STK	21867A105		536	43,342	SH		DFND	1	43,342	0	0
KNIFE RIVER CORP	COMM STK	498894104		286,705	3,729,726	SH		SOLE		3,704,239	0	25,487
KNIFE RIVER CORP	COMM STK	498894104		222	2,885	SH		DFND	4	1,726	0	1,159
KNIFE RIVER CORP	COMM STK	498894104		4,530	58,926	SH		DFND	1	57,882	0	1,044
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107		170,003	3,770,294	SH		SOLE		3,681,594	0	88,700
ATMUS FILTRATION TECHNOLOGIE	COMM STK	04956D107		14,025	311,037	SH		DFND	1	307,397	0	3,640
WALDENCAST PLC	COMM STK	G9503X103		43	21,225	SH		DFND	1	21,225	0	0
HIMALAYA SHIPPING LTD	COMM STK	G4660A103		127	15,310	SH		DFND	1	15,310	0	0
LIVEWIRE GROUP INC	COMM STK	53838J105		88	18,339	SH		DFND	1	18,339	0	0
PEAKSTONE REALTY TRUST	COMM STK	39818P799		257	19,549	SH		DFND	1	19,549	0	0
ENCORE ENERGY CORP	COMM STK	29259W700		313	97,336	SH		DFND	1	97,336	0	0
MATADOR RES CO	COMM STK	576485205		32,364	720,314	SH		SOLE		703,371	0	16,943
MATADOR RES CO	COMM STK	576485205		4,178	92,977	SH		DFND	1	92,977	0	0
PAGAYA TECHNOLOGIES LTD	COMM STK	M7S64L123		8,284	279,012	SH		SOLE		170,919	0	108,093
PAGAYA TECHNOLOGIES LTD	COMM STK	M7S64L123		732	24,645	SH		DFND	1	24,645	0	0
NEWAMSTERDAM PHARMA COMPANY	COMM STK	N62509109		3,935	138,329	SH		SOLE		138,329	0	0
SINCLAIR INC	COMM STK	829242106		664	43,921	SH		DFND	1	42,515	0	1,406
INTUITIVE MACHINES INC	COMM STK	46125A100		630	59,879	SH		DFND	1	59,879	0	0
TALEN ENERGY CORP	COMM STK	87422Q109		31,776	74,700	SH		SOLE		66,064	0	8,636
TALEN ENERGY CORP	COMM STK	87422Q109		15,321	36,016	SH		DFND	1	35,784	0	232
FORTREA HLDGS INC	COMM STK	34965K107		779	92,470	SH		DFND	1	92,470	0	0
PHINIA INC	COMM STK	71880K101		4,091	71,164	SH		SOLE		71,164	0	0
PHINIA INC	COMM STK	71880K101		2,588	45,008	SH		DFND	1	45,008	0	0
KODIAK GAS SVCS INC	COMM STK	50012A108		85,751	2,319,460	SH		SOLE		2,278,154	0	41,306
KODIAK GAS SVCS INC	COMM STK	50012A108		203	5,475	SH		DFND	4	3,424	0	2,051
KODIAK GAS SVCS INC	COMM STK	50012A108		2,887	78,076	SH		DFND	1	77,349	0	727
SAVERS VALUE VLG INC	COMM STK	80517M109		273	20,581	SH		DFND	1	20,581	0	0
BGC GROUP INC	COMM STK	088929104		3,401	359,501	SH		DFND	1	359,501	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101		28,130	708,007	SH		SOLE		708,007	0	0
APOGEE THERAPEUTICS INC	COMM STK	03770N101		1,690	42,522	SH		DFND	1	41,977	0	545
ATLANTA BRAVES HLDGS INC	COMM STK	047726302		1,484	35,676	SH		DFND	1	35,676	0	0
PRAIRIE OPER CO	COMM STK	739650109		25	12,524	SH		DFND	1	12,524	0	0
GFL ENVIRONMENTAL INC	COMM STK	36168Q104		5,969	125,973	SH		SOLE		105,746	0	20,227
LIBERTY MEDIA CORP DEL	COMM STK	531229755		283,674	2,715,883	SH		SOLE		2,687,255	0	28,628
LIBERTY MEDIA CORP DEL	COMM STK	531229755		19,505	186,731	SH		DFND	1	184,167	0	2,564
LIBERTY MEDIA CORP DEL	COMM STK	531229748		1,471	15,591	SH		DFND	1	15,591	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229722		140,594	1,449,869	SH		SOLE		1,410,773	0	39,096
LIBERTY MEDIA CORP DEL	COMM STK	531229722		3,735	38,514	SH		DFND	1	38,514	0	0
LIBERTY MEDIA CORP DEL	COMM STK	531229771		2,698	28,333	SH		DFND	1	28,333	0	0
HOWARD HUGHES HOLDINGS INC	COMM STK	44267T102		1,778	21,635	SH		DFND	1	21,635	0	0
WOLFSPEED INC	CONV BND	977852AB8		16,861	37,889,000	PRN		SOLE		37,752,000	0	137,000
NET POWER INC	COMM STK	64107A105		52	17,028	SH		DFND	1	17,028	0	0
VERALTO CORP	COMM STK	92338C103		107,843	1,011,557	SH		SOLE		973,778	0	37,779
VERALTO CORP	COMM STK	92338C103		39,870	373,979	SH		DFND	1	373,979	0	0
COREWEAVE INC	COMM STK	21873S108		9,926	72,531	SH		DFND	1	71,905	0	626
CALIFORNIA BANCORP	COMM STK	84252A106		201	12,010	SH		DFND	1	12,010	0	0
BITDEER TECHNOLOGIES GROUP	COMM STK	G11448100		836	48,871	SH		DFND	1	48,871	0	0
ARM HOLDINGS PLC	ADR	042068205		73,884	522,179	SH		SOLE		522,179	0	0
ARM HOLDINGS PLC	ADR	042068205		175	1,235	SH		DFND	1	945	0	290
VESTIS CORPORATION	COMM STK	29430C102		478	105,495	SH		DFND	1	104,455	0	1,040
TKO GROUP HOLDINGS INC	COMM STK	87256C101		378,993	1,876,573	SH		SOLE		1,800,489	0	76,084
TKO GROUP HOLDINGS INC	COMM STK	87256C101		20,526	101,630	SH		DFND	1	101,630	0	0
KLAVIYO INC	COMM STK	49845K101		2,218	80,066	SH		SOLE		23,282	0	56,784
KLAVIYO INC	COMM STK	49845K101		1,015	36,645	SH		DFND	1	36,645	0	0
MAC COPPER LIMITED	COMM STK	G60409110		398	32,590	SH		DFND	1	32,590	0	0
CRH PLC	COMM STK	G25508105		9	71	SH		SOLE		71	0	0
CRH PLC	COMM STK	G25508105		66,388	553,690	SH		DFND	1	549,506	0	4,184
ANGLOGOLD ASHANTI PLC	COMM STK	G0378L100		7,635	108,553	SH		SOLE		92,953	0	15,600
ANGLOGOLD ASHANTI PLC	COMM STK	G0378L100		19,392	275,725	SH		DFND	1	275,725	0	0
NCR ATLEOS CORPORATION	COMM STK	63001N106		2,492	63,381	SH		DFND	1	63,381	0	0
BIOAGE LABS INC	COMM STK	09077V100		70	11,891	SH		DFND	1	11,891	0	0
BIRKENSTOCK HOLDING PLC	COMM STK	M2029K104		131,308	2,901,826	SH		SOLE		2,796,233	0	105,593
BIRKENSTOCK HOLDING PLC	COMM STK	M2029K104		1,040	22,969	SH		DFND	1	22,969	0	0
ATLAS ENERGY SOLUTIONS INC	COMM STK	642045108		749	65,840	SH		DFND	1	65,840	0	0
BRIGHTSPIRE CAPITAL INC	COMM STK	10949T109		833	153,270	SH		DFND	1	153,270	0	0
MEDIFAST INC	COMM STK	58470H101		252	18,405	SH		DFND	1	18,405	0	0
FEDERATED HERMES INC	COMM STK	314211103		47	900	SH		SOLE		900	0	0
FEDERATED HERMES INC	COMM STK	314211103		1,616	31,110	SH		DFND	1	31,110	0	0
LIVERAMP HLDGS INC	COMM STK	53815P108		1,102	40,598	SH		DFND	1	40,598	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504		7	37	SH		SOLE		37	0	0
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504		3,345	18,878	SH		DFND	1	18,878	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102		263	2,995	SH		SOLE		2,995	0	0
CHURCH & DWIGHT CO INC	COMM STK	171340102		30,772	351,152	SH		DFND	1	351,152	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404		2,235	24,716	SH		SOLE		24,716	0	0
PREFERRED BK LOS ANGELES CA	COMM STK	740367404		1,396	15,444	SH		DFND	1	15,444	0	0
ISHARES TR	COMM STK	464287226		40	395	SH		SOLE		395	0	0
ISHARES TR	COMM STK	464287226		9,034	90,105	SH		DFND	4	90,105	0	0
MIDDLESEX WTR CO	COMM STK	596680108		1,313	24,256	SH		DFND	1	24,256	0	0
PROGRESS SOFTWARE CORP	COMM STK	743312100		1,174	26,713	SH		SOLE		26,713	0	0
PROGRESS SOFTWARE CORP	COMM STK	743312100		1,724	39,223	SH		DFND	1	39,223	0	0
WESTAMERICA BANCORPORATION	COMM STK	957090103		1,443	28,855	SH		DFND	1	28,855	0	0
FIRSTSUN CAP BANCORP	COMM STK	33767U107		260	6,690	SH		DFND	1	6,690	0	0
WORLD ACCEP CORPORATION	COMM STK	981419104		612	3,613	SH		DFND	1	3,613	0	0
AXON ENTERPRISE INC	COMM STK	05464C101		148,497	206,924	SH		SOLE		180,295	0	26,629
AXON ENTERPRISE INC	COMM STK	05464C101		82,678	115,208	SH		DFND	1	115,208	0	0
HDFC BANK LTD	ADR	40415F101		35,637	1,043,211	SH		SOLE		988,797	0	54,414
HDFC BANK LTD	ADR	40415F101		46	1,334	SH		DFND	2	1,334	0	0
HDFC BANK LTD	ADR	40415F101		2,781	81,410	SH		DFND	1	59,036	0	22,374
LUMENT FINANCE TRUST INC	COMM STK	55025L108		47	23,084	SH		DFND	1	23,084	0	0
NET LEASE OFFICE PROPERTIES	COMM STK	64110Y108		739	24,915	SH		DFND	1	24,915	0	0
FTI CONSULTING INC	COMM STK	302941109		77,980	482,399	SH		SOLE		470,328	0	12,071
FTI CONSULTING INC	COMM STK	302941109		4,743	29,338	SH		DFND	1	28,935	0	403
STERLING INFRASTRUCTURE INC	COMM STK	859241101		228,727	673,359	SH		SOLE		657,759	0	15,600
STERLING INFRASTRUCTURE INC	COMM STK	859241101		9,477	27,899	SH		DFND	1	27,899	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		7,708	78,146	SH		DFND	1	78,146	0	0
URANIUM ENERGY CORP	COMM STK	916896103		735,375	55,125,540	SH		SOLE		52,682,957	0	2,442,583
URANIUM ENERGY CORP	COMM STK	916896103		1,132	84,843	SH		DFND	4	51,657	0	33,186
URANIUM ENERGY CORP	COMM STK	916896103		55,074	4,128,461	SH		DFND	1	4,115,196	0	13,265
LEXEO THERAPEUTICS INC	COMM STK	52886X107		80	11,965	SH		DFND	1	11,965	0	0
BUNGE GLOBAL SA	COMM STK	H11356104		2	15	SH		SOLE		15	0	0
BUNGE GLOBAL SA	COMM STK	H11356104		16,177	199,096	SH		DFND	1	199,096	0	0
HAMILTON INSURANCE GROUP LTD	COMM STK	G42706104		610	24,569	SH		DFND	1	24,569	0	0
ERO COPPER CORP	COMM STK	296006109		143,307	7,083,868	SH		SOLE		6,924,538	0	159,330
ASTRIA THERAPEUTICS INC	COMM STK	04635X102		143	19,619	SH		DFND	1	19,619	0	0
AMERIPRISE FINL INC	COMM STK	03076C106		124,079	252,577	SH		SOLE		221,935	0	30,642
AMERIPRISE FINL INC	COMM STK	03076C106		67,056	136,500	SH		DFND	1	136,500	0	0
PELOTON INTERACTIVE INC	CONV BND	70614WAB6		392	400,000	PRN		SOLE		400,000	0	0
BLACKLINE INC	CONV BND	09239BAD1		390	400,000	PRN		SOLE		400,000	0	0
CABLE ONE INC	CONV BND	12685JAE5		1,176	1,200,000	PRN		SOLE		1,200,000	0	0
RAPID7 INC	CONV BND	753422AF1		377	400,000	PRN		SOLE		400,000	0	0
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107		20,518	298,171	SH		SOLE		265,931	0	32,240
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107		45,043	654,595	SH		DFND	1	654,595	0	0
MARTIN MARIETTA MATLS INC	COMM STK	573284106		68	107	SH		SOLE		107	0	0
MARTIN MARIETTA MATLS INC	COMM STK	573284106		55,877	88,654	SH		DFND	1	88,654	0	0
PARK NATL CORP	COMM STK	700658107		2,946	18,125	SH		DFND	1	18,125	0	0
WOLFSPEED INC	CONV BND	977852AD4		68,289	153,458,000	PRN		SOLE		153,074,000	0	384,000
AAR CORP	COMM STK	000361105		2,674	29,819	SH		DFND	1	29,819	0	0
OMEROS CORP	COMM STK	682143102		368	89,528	SH		DFND	1	89,528	0	0
XPO INC	COMM STK	983793100		8,994	69,574	SH		SOLE		58,629	0	10,945
XPO INC	COMM STK	983793100		11,584	89,607	SH		DFND	1	88,878	0	729
MUELLER WTR PRODS INC	COMM STK	624758108		3,767	147,606	SH		SOLE		147,606	0	0
MUELLER WTR PRODS INC	COMM STK	624758108		4,500	176,294	SH		DFND	1	171,924	0	4,370
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108		553	46,827	SH		DFND	1	46,827	0	0
CHIMERA INVT CORP	COMM STK	16934Q802		1,188	89,819	SH		DFND	1	89,819	0	0
VISA INC	COMM STK	92826C839		12,919,777	37,845,735	SH		SOLE		36,910,098	0	935,637
VISA INC	COMM STK	92826C839		863,808	2,530,341	SH		DFND	1	2,530,341	0	0
INTERNATIONAL BANCSHARES COR	COMM STK	459044103		3,374	49,076	SH		DFND	1	49,076	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109		265,598	1,028,012	SH		SOLE		1,002,962	0	25,050
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109		65,006	251,607	SH		DFND	1	251,607	0	0
PROASSURANCE CORP	COMM STK	74267C106		1,367	56,941	SH		DFND	1	56,941	0	0
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106		122	10,146	SH		DFND	1	10,146	0	0
VERICEL CORP	COMM STK	92346J108		1,388	44,089	SH		DFND	1	44,089	0	0
COUSINS PPTYS INC	COMM STK	222795502		3,549	122,632	SH		DFND	1	122,632	0	0
NVIDIA CORPORATION	COMM STK	67066G104		67,071,560	359,478,825	SH		SOLE		348,020,497	0	11,458,328
NVIDIA CORPORATION	COMM STK	67066G104		6,766,114	36,263,875	SH		DFND	1	36,263,875	0	0
TRIP COM GROUP LTD	ADR	89677Q107		177	2,343	SH		SOLE		2,343	0	0
TRIP COM GROUP LTD	ADR	89677Q107		576	7,657	SH		DFND	1	5,957	0	1,700
NEOGEN CORP	COMM STK	640491106		1,129	197,622	SH		DFND	1	197,622	0	0
NETAPP INC	COMM STK	64110D104		14,054	118,635	SH		SOLE		118,635	0	0
NETAPP INC	COMM STK	64110D104		34,452	290,832	SH		DFND	1	290,832	0	0
WILLIAMS COS INC	COMM STK	969457100		996,602	15,731,681	SH		SOLE		14,751,373	0	980,308
WILLIAMS COS INC	COMM STK	969457100		1,183	18,660	SH		DFND	4	11,288	0	7,372
WILLIAMS COS INC	COMM STK	969457100		116,011	1,831,261	SH		DFND	1	1,831,261	0	0
AUTOLIV INC	COMM STK	052800109		6,012	48,678	SH		SOLE		48,678	0	0
AUTOLIV INC	COMM STK	052800109		5,849	47,353	SH		DFND	1	45,816	0	1,537
PREMIER INC	COMM STK	74051N102		2,103	75,620	SH		DFND	1	75,620	0	0
WORTHINGTON STL INC	COMM STK	982104101		959	31,541	SH		DFND	1	31,541	0	0
LIBERTY GLOBAL LTD	COMM STK	G61188101		1,561	136,171	SH		DFND	1	136,171	0	0
LIBERTY GLOBAL LTD	COMM STK	G61188127		1,393	118,508	SH		DFND	1	116,417	0	2,091
DOVER CORP	COMM STK	260003108		238,932	1,432,186	SH		SOLE		1,223,695	0	208,491
DOVER CORP	COMM STK	260003108		35,183	210,886	SH		DFND	1	210,886	0	0
PROGRESSIVE CORP	COMM STK	743315103		1,050,694	4,254,680	SH		SOLE		4,086,849	0	167,831
PROGRESSIVE CORP	COMM STK	743315103		213,767	865,627	SH		DFND	1	865,627	0	0
COHU INC	COMM STK	192576106		990	48,659	SH		DFND	1	48,659	0	0
SMITH A O CORP	COMM STK	831865209		3,899	53,100	SH		SOLE		53,100	0	0
SMITH A O CORP	COMM STK	831865209		12,876	175,397	SH		DFND	1	175,397	0	0
REVOLUTION MEDICINES INC	WARRANT	76155X118		179	595,935	SH		SOLE		588,801	0	7,134
DIEBOLD NIXDORF INC	COMM STK	253651202		1,338	23,456	SH		DFND	1	23,456	0	0
SHARKNINJA INC	COMM STK	G8068L108		23,769	230,427	SH		SOLE		210,527	0	19,900
SHARKNINJA INC	COMM STK	G8068L108		3,611	35,006	SH		DFND	1	35,006	0	0
JACK IN THE BOX INC	COMM STK	466367109		455	22,987	SH		DFND	1	22,341	0	646
SIRIUSXM HOLDINGS INC	COMM STK	829933100		3,505	150,621	SH		DFND	1	150,621	0	0
SHARPLINK GAMING INC	COMM STK	820014405		369	21,685	SH		DFND	1	21,685	0	0
CENTENE CORP DEL	COMM STK	15135B101		131,511	3,685,837	SH		SOLE		3,673,724	0	12,113
CENTENE CORP DEL	COMM STK	15135B101		36,158	1,013,390	SH		DFND	1	1,013,390	0	0
FRP HLDGS INC	COMM STK	30292L107		348	14,253	SH		DFND	1	14,253	0	0
T1 ENERGY INC	COMM STK	35834F104		128	58,638	SH		DFND	1	58,638	0	0
AMERICAN PUB ED INC	COMM STK	02913V103		364	9,206	SH		DFND	1	9,206	0	0
NB BANCORP INC	COMM STK	63945M107		328	18,560	SH		DFND	1	18,560	0	0
PAR PAC HOLDINGS INC	COMM STK	69888T207		1,260	35,549	SH		SOLE		35,549	0	0
PAR PAC HOLDINGS INC	COMM STK	69888T207		2,575	72,681	SH		DFND	1	72,681	0	0
AMER SPORTS INC	COMM STK	G0260P102		9,462	272,281	SH		SOLE		244,781	0	27,500
AMER SPORTS INC	COMM STK	G0260P102		56	1,593	SH		DFND	2	1,593	0	0
AMER SPORTS INC	COMM STK	G0260P102		2,321	66,783	SH		DFND	1	65,783	0	1,000
ARRIVENT BIOPHARMA INC	COMM STK	04272N102		265	14,355	SH		DFND	1	14,355	0	0
GRAY MEDIA INC	COMM STK	389375106		710	122,806	SH		DFND	1	122,806	0	0
BRP INC	COMM STK	05577W200		146,347	2,407,807	SH		DFND	1	2,406,407	0	1,400
KASPI KZ JSC	ADR	48581R205		8,087	98,998	SH		DFND	1	98,998	0	0
ABACUS GLOBAL MGMT INC	COMM STK	00258Y104		124	21,605	SH		DFND	1	21,605	0	0
VOX ROYALTY CORP	COMM STK	92919F103		87	20,228	SH		DFND	1	20,228	0	0
SHUTTERSTOCK INC	COMM STK	825690100		388	18,604	SH		DFND	1	18,604	0	0
ACNB CORP	COMM STK	000868109		239	5,420	SH		DFND	1	5,420	0	0
AIRSHIP AI HLDGS INC	COMM STK	008940108		53	10,109	SH		DFND	1	10,109	0	0
OKLO INC	COMM STK	02156V109		20,611	184,633	SH		SOLE		179,633	0	5,000
OKLO INC	COMM STK	02156V109		11,236	100,647	SH		DFND	1	100,066	0	581
SABLE OFFSHORE CORP	COMM STK	78574H104		1,049	60,030	SH		DFND	1	60,030	0	0
TEVOGEN BIO HLDGS INC	COMM STK	88165K101		15	18,663	SH		DFND	1	18,663	0	0
BLAIZE HLDGS INC	COMM STK	092915107		136	39,200	SH		DFND	1	39,200	0	0
SATELLOGIC INC	COMM STK	80401C100		114	34,579	SH		DFND	1	34,579	0	0
ALVOTECH	COMM STK	L01800108		11,906	1,453,710	SH		DFND	1	1,453,710	0	0
REZOLVE AI PLC	COMM STK	G75398100		392	78,570	SH		DFND	1	78,570	0	0
GIGACLOUD TECHNOLOGY INC	COMM STK	G38644103		395	13,896	SH		DFND	1	13,896	0	0
FRESHPET INC	COMM STK	358039105		4,459	80,897	SH		SOLE		71,697	0	9,200
FRESHPET INC	COMM STK	358039105		2,097	38,043	SH		DFND	1	37,327	0	716
STEEL DYNAMICS INC	COMM STK	858119100		187,686	1,346,088	SH		SOLE		1,228,236	0	117,852
STEEL DYNAMICS INC	COMM STK	858119100		1,176	8,433	SH		DFND	4	5,112	0	3,321
STEEL DYNAMICS INC	COMM STK	858119100		274,645	1,969,769	SH		DFND	1	1,969,769	0	0
LAKELAND FINL CORP	COMM STK	511656100		1,691	26,328	SH		DFND	1	26,328	0	0
CRITICAL METALS CORP	COMM STK	G2662B103		102	16,260	SH		DFND	1	16,260	0	0
LIFEZONE METALS LIMITED	COMM STK	G5568L109		103	18,726	SH		DFND	1	18,726	0	0
RICHTECH ROBOTICS INC	COMM STK	765504105		150	34,849	SH		DFND	1	34,849	0	0
WAYSTAR HLDG CORP	COMM STK	946784105		45,482	1,199,402	SH		SOLE		1,199,402	0	0
WAYSTAR HLDG CORP	COMM STK	946784105		3,566	94,036	SH		DFND	1	94,036	0	0
UL SOLUTIONS INC	COMM STK	903731107		60,539	854,345	SH		SOLE		814,801	0	39,544
UL SOLUTIONS INC	COMM STK	903731107		1,587	22,389	SH		DFND	1	22,389	0	0
SIX FLAGS ENTERTAINMENT CORP	COMM STK	83001C108		1,023	45,007	SH		SOLE		25,532	0	19,475
SIX FLAGS ENTERTAINMENT CORP	COMM STK	83001C108		1,968	86,587	SH		DFND	1	86,587	0	0
CG ONCOLOGY INC	COMM STK	156944100		61,550	1,528,041	SH		SOLE		1,528,041	0	0
CG ONCOLOGY INC	COMM STK	156944100		2,446	60,717	SH		DFND	1	59,600	0	1,117
ABIVAX SA	ADR	00370M103		40,741	479,869	SH		SOLE		473,297	0	6,572
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104		6,408	30,967	SH		SOLE		30,967	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104		7,991	38,619	SH		DFND	1	38,619	0	0
GLOBAL PMTS INC	COMM STK	37940X102		66,814	804,205	SH		SOLE		778,459	0	25,746
GLOBAL PMTS INC	COMM STK	37940X102		30,353	365,339	SH		DFND	1	365,339	0	0
KINGSWAY FINL SVCS INC	COMM STK	496904202		170	11,625	SH		DFND	1	11,625	0	0
BRIGHTSPRING HEALTH SVCS INC	COMM STK	10950A106		297,837	10,075,657	SH		SOLE		9,822,882	0	252,775
BRIGHTSPRING HEALTH SVCS INC	COMM STK	10950A106		3,197	108,143	SH		DFND	1	105,827	0	2,316
CORE SCIENTIFIC INC NEW	COMM STK	21874A106		73,356	4,088,955	SH		SOLE		3,954,355	0	134,600
CORE SCIENTIFIC INC NEW	COMM STK	21874A106		4,826	268,987	SH		DFND	1	268,987	0	0
AGILENT TECHNOLOGIES INC	COMM STK	00846U101		3,606	28,088	SH		SOLE		28,088	0	0
AGILENT TECHNOLOGIES INC	COMM STK	00846U101		53,564	417,325	SH		DFND	1	417,325	0	0
AMERICAN HEALTHCARE REIT INC	COMM STK	398182303		35,760	851,204	SH		SOLE		851,204	0	0
AMERICAN HEALTHCARE REIT INC	COMM STK	398182303		6,214	147,914	SH		DFND	1	147,914	0	0
IMMUNOCORE HLDGS PLC	CONV BND	45258DAB1		15,446	17,041,000	PRN		SOLE		17,041,000	0	0
IMMUNOCORE HLDGS PLC	CONV BND	45258DAB1		541	596,000	PRN		DFND	1	596,000	0	0
KYVERNA THERAPEUTICS INC	COMM STK	501976104		8,762	1,460,214	SH		SOLE		1,460,214	0	0
KYVERNA THERAPEUTICS INC	COMM STK	501976104		312	51,985	SH		DFND	1	51,985	0	0
BRIDGEBIO ONCOLOGY THERAPEUT	COMM STK	107924102		10,249	885,042	SH		SOLE		885,042	0	0
HA SUSTAINABLE INFRA CAP INC	COMM STK	41068X100		457	14,875	SH		SOLE		14,875	0	0
HA SUSTAINABLE INFRA CAP INC	COMM STK	41068X100		3,227	105,091	SH		DFND	1	105,091	0	0
MARINEMAX INC	COMM STK	567908108		254	9,992	SH		DFND	1	9,992	0	0
EDISON INTL	COMM STK	281020107		3	40	SH		SOLE		40	0	0
EDISON INTL	COMM STK	281020107		30,815	557,430	SH		DFND	1	557,430	0	0
LANDSTAR SYS INC	COMM STK	515098101		2,636	21,500	SH		SOLE		21,500	0	0
LANDSTAR SYS INC	COMM STK	515098101		3,815	31,123	SH		DFND	1	30,560	0	563
SHORE BANCSHARES INC	COMM STK	825107105		730	44,479	SH		DFND	1	44,479	0	0
CALAVO GROWERS INC	COMM STK	128246105		464	18,011	SH		DFND	1	18,011	0	0
BOSTON SCIENTIFIC CORP	COMM STK	101137107		602,726	6,173,573	SH		SOLE		5,845,522	0	328,051
BOSTON SCIENTIFIC CORP	COMM STK	101137107		215,153	2,203,753	SH		DFND	1	2,203,753	0	0
T ROWE PRICE ETF INC	ETFTFBDT	87283Q818		6,841	134,950	PRN		SOLE		134,950	0	0
ATYR PHARMA INC	COMM STK	002120202		34	46,126	SH		DFND	1	46,126	0	0
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108		13,576	18	SH		SOLE		16	0	2
BEST BUY INC	COMM STK	086516101		2	22	SH		SOLE		22	0	0
BEST BUY INC	COMM STK	086516101		21,296	281,608	SH		DFND	1	281,608	0	0
CREDIT ACCEP CORP MICH	COMM STK	225310101		1,921	4,114	SH		DFND	1	4,114	0	0
PILGRIMS PRIDE CORP	COMM STK	72147K108		236	5,795	SH		SOLE		5,795	0	0
PILGRIMS PRIDE CORP	COMM STK	72147K108		1,495	36,693	SH		DFND	1	36,693	0	0
GENWORTH FINL INC	COMM STK	37247D106		4,041	453,950	SH		DFND	1	453,950	0	0
TEXAS ROADHOUSE INC	COMM STK	882681109		34,701	208,853	SH		SOLE		182,444	0	26,409
TEXAS ROADHOUSE INC	COMM STK	882681109		8,689	52,292	SH		DFND	1	52,292	0	0
HOMETRUST BANCSHARES INC	COMM STK	437872104		345	8,425	SH		DFND	1	8,425	0	0
WILLDAN GROUP INC	COMM STK	96924N100		974	10,065	SH		DFND	1	10,065	0	0
TC ENERGY CORP	COMM STK	87807B107		149,241	2,742,884	SH		SOLE		2,717,613	0	25,271
HUNTINGTON INGALLS INDS INC	COMM STK	446413106		16,761	58,213	SH		DFND	1	58,213	0	0
TEJON RANCH CO	COMM STK	879080109		415	25,929	SH		DFND	1	25,929	0	0
DEERE & CO	COMM STK	244199105		3,252,423	7,112,852	SH		SOLE		6,940,289	0	172,563
DEERE & CO	COMM STK	244199105		192,709	421,441	SH		DFND	1	421,441	0	0
TERADYNE INC	COMM STK	880770102		455,206	3,307,220	SH		SOLE		3,286,395	0	20,825
TERADYNE INC	COMM STK	880770102		32,628	237,053	SH		DFND	1	237,053	0	0
UNITED NAT FOODS INC	COMM STK	911163103		2,403	63,864	SH		DFND	1	63,864	0	0
LAUDER ESTEE COS INC	COMM STK	518439104		91,337	1,036,505	SH		SOLE		910,318	0	126,187
LAUDER ESTEE COS INC	COMM STK	518439104		41,997	476,587	SH		DFND	1	476,587	0	0
SHERWIN WILLIAMS CO	COMM STK	824348106		2,946,706	8,510,095	SH		SOLE		8,375,700	0	134,395
SHERWIN WILLIAMS CO	COMM STK	824348106		607	1,751	SH		DFND	4	1,034	0	717
SHERWIN WILLIAMS CO	COMM STK	824348106		120,160	347,022	SH		DFND	1	347,022	0	0
EAGLE MATLS INC	COMM STK	26969P108		54,671	234,597	SH		SOLE		234,597	0	0
EAGLE MATLS INC	COMM STK	26969P108		6,190	26,561	SH		DFND	1	26,561	0	0
GE VERNOVA INC	COMM STK	36828A101		1,339,524	2,178,442	SH		SOLE		2,114,962	0	63,480
GE VERNOVA INC	COMM STK	36828A101		247,699	402,827	SH		DFND	1	402,827	0	0
SABRE GLBL INC	CONV BND	78573NAK8		1,097	1,100,000	PRN		SOLE		0	0	1,100,000
ASTERA LABS INC	COMM STK	04626A103		67,175	343,077	SH		SOLE		295,294	0	47,783
ASTERA LABS INC	COMM STK	04626A103		19,677	100,493	SH		DFND	1	100,082	0	411
SOLVENTUM CORP	COMM STK	83444M101		102	1,387	SH		SOLE		1,387	0	0
SOLVENTUM CORP	COMM STK	83444M101		15,661	214,524	SH		DFND	1	214,524	0	0
PAYSIGN INC	COMM STK	70451A104		120	18,928	SH		DFND	1	18,928	0	0
JAMES HARDIE INDS PLC	COMM STK	G4253H101		1,186	61,721	SH		DFND	1	61,721	0	0
CENTURI HOLDINGS INC	COMM STK	155923105		798	37,663	SH		DFND	1	37,663	0	0
CARECLOUD INC	COMM STK	14167R100		77	23,700	SH		DFND	1	23,700	0	0
ZEVRA THERAPEUTICS INC	COMM STK	488445206		271	28,492	SH		DFND	1	28,492	0	0
HANOVER INS GROUP INC	COMM STK	410867105		289,381	1,593,242	SH		SOLE		1,576,024	0	17,218
HANOVER INS GROUP INC	COMM STK	410867105		6,522	35,903	SH		DFND	1	34,822	0	1,081
COMCAST CORP NEW	COMM STK	20030N101		524,855	16,704,468	SH		SOLE		15,494,760	0	1,209,708
COMCAST CORP NEW	COMM STK	20030N101		170,864	5,438,058	SH		DFND	1	5,438,058	0	0
NAVIGATOR HLDGS LTD	COMM STK	Y62132108		269	17,325	SH		DFND	1	17,325	0	0
LOAR HOLDINGS INC	COMM STK	53947R105		83,579	1,044,731	SH		SOLE		981,188	0	63,543
LOAR HOLDINGS INC	COMM STK	53947R105		2,445	30,559	SH		DFND	1	29,494	0	1,065
IBOTTA INC	COMM STK	451051106		667	23,928	SH		SOLE		23,928	0	0
IBOTTA INC	COMM STK	451051106		539	19,330	SH		DFND	1	18,702	0	628
FIRST BANCORP P R	COMM STK	318672706		71,809	3,256,637	SH		SOLE		3,256,637	0	0
FIRST BANCORP P R	COMM STK	318672706		5,093	230,932	SH		DFND	1	222,721	0	8,211
BOWHEAD SPECIALTY HLDGS INC	COMM STK	10240L102		591	21,841	SH		DFND	1	21,841	0	0
FIGMA INC	COMM STK	316841105		6,428	123,911	SH		SOLE		118,947	0	4,964
MAREX GROUP PLC	COMM STK	G5S37H101		39,751	1,182,360	SH		SOLE		1,182,360	0	0
MAREX GROUP PLC	COMM STK	G5S37H101		970	28,833	SH		DFND	1	28,833	0	0
GOLDMAN SACHS GROUP INC	COMM STK	38141G104		2,297,431	2,884,951	SH		SOLE		2,795,043	0	89,908
GOLDMAN SACHS GROUP INC	COMM STK	38141G104		357,044	448,350	SH		DFND	1	448,350	0	0
VIKING HOLDINGS LTD	COMM STK	G93A5A101		135,046	2,172,542	SH		SOLE		2,011,986	0	160,556
VIKING HOLDINGS LTD	COMM STK	G93A5A101		4,596	73,923	SH		DFND	1	73,923	0	0
BANKUNITED INC	COMM STK	06652K103		3,071	80,457	SH		DFND	1	78,367	0	2,090
LABCORP HOLDINGS INC	COMM STK	504922105		27	94	SH		SOLE		94	0	0
LABCORP HOLDINGS INC	COMM STK	504922105		34,475	120,094	SH		DFND	1	120,094	0	0
JD.COM INC	CONV BND	47215PAJ5		15,842	14,665,000	PRN		SOLE		14,665,000	0	0
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302		1,532	39,936	SH		DFND	1	39,936	0	0
TEMPUS AI INC	COMM STK	88023B103		44,086	546,217	SH		SOLE		532,817	0	13,400
TEMPUS AI INC	COMM STK	88023B103		5,610	69,497	SH		DFND	1	69,497	0	0
PACS GROUP INC	COMM STK	69380Q107		321	23,355	SH		DFND	1	23,355	0	0
WNS HLDGS LTD	COMM STK	G98196101		1,575	20,646	SH		DFND	1	20,646	0	0
SURROZEN INC	WARRANT	86889P117		1	41,666	SH		SOLE		41,666	0	0
KULICKE & SOFFA INDS INC	COMM STK	501242101		2,086	51,307	SH		DFND	1	51,307	0	0
INGLES MKTS INC	COMM STK	457030104		829	11,905	SH		DFND	1	11,905	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100		43	1,000	SH		SOLE		1,000	0	0
OMEGA HEALTHCARE INVS INC	COMM STK	681936100		8,988	212,876	SH		DFND	1	210,828	0	2,048
TRIP COM GROUP LTD	CONV BND	89677QAB3		33,104	25,876,000	PRN		SOLE		23,720,000	0	2,156,000
TRIP COM GROUP LTD	CONV BND	89677QAB3		68	53,000	PRN		DFND	2	53,000	0	0
TRIP COM GROUP LTD	CONV BND	89677QAB3		7,020	5,487,000	PRN		DFND	1	5,487,000	0	0
GRAIL INC	COMM STK	384747101		1,875	31,700	SH		DFND	1	31,700	0	0
POOL CORP	COMM STK	73278L105		45,395	146,402	SH		SOLE		128,943	0	17,459
POOL CORP	COMM STK	73278L105		15,133	48,804	SH		DFND	1	48,804	0	0
UNITED STATES ANTIMONY CORP	COMM STK	911549103		303	48,734	SH		DFND	1	48,734	0	0
ALUMIS INC	COMM STK	022307102		113	28,274	SH		DFND	1	28,274	0	0
SERVE ROBOTICS INC	COMM STK	81758H106		289	24,813	SH		DFND	1	24,813	0	0
PROFICIENT AUTO LOGISTICS IN	COMM STK	74317M104		82	11,826	SH		DFND	1	11,826	0	0
SIMMONS 1ST NATL CORP	COMM STK	828730200		2,317	120,819	SH		DFND	1	120,819	0	0
TWFG INC	COMM STK	87318A101		857	31,218	SH		DFND	1	30,319	0	899
LINEAGE INC	COMM STK	53566V106		32,290	835,643	SH		SOLE		835,643	0	0
LINEAGE INC	COMM STK	53566V106		131	3,381	SH		DFND	4	1,870	0	1,511
LINEAGE INC	COMM STK	53566V106		2,419	62,579	SH		DFND	1	61,685	0	894
SMURFIT WESTROCK PLC	COMM STK	G8267P108		3	55	SH		SOLE		55	0	0
SMURFIT WESTROCK PLC	COMM STK	G8267P108		44,517	1,045,736	SH		DFND	1	1,045,736	0	0
NANO NUCLEAR ENERGY INC	COMM STK	63010H108		643	16,670	SH		DFND	1	16,670	0	0
METSERA INC	COMM STK	59267L107		2,843	54,328	SH		DFND	1	54,328	0	0
FERGUSON ENTERPRISES INC	COMM STK	31488V107		16,522	73,567	SH		SOLE		68,819	0	4,748
FERGUSON ENTERPRISES INC	COMM STK	31488V107		37,109	165,233	SH		DFND	1	163,551	0	1,682
SILA REALTY TRUST INC	COMM STK	146280508		746	29,687	SH		DFND	1	29,687	0	0
DINE BRANDS GLOBAL INC	COMM STK	254423106		607	24,547	SH		DFND	1	24,547	0	0
LOWES COS INC	COMM STK	548661107		925,592	3,683,067	SH		SOLE		3,482,178	0	200,889
LOWES COS INC	COMM STK	548661107		209,381	833,155	SH		DFND	1	833,155	0	0
CALUMET INC	COMM STK	131428104		687	37,600	SH		DFND	1	37,600	0	0
ONESTREAM INC	COMM STK	68278B107		317	17,155	SH		DFND	1	17,155	0	0
CONCENTRA GROUP HOLDINGS PAR	COMM STK	20603L102		356,140	17,015,721	SH		SOLE		16,813,744	0	201,977
CONCENTRA GROUP HOLDINGS PAR	COMM STK	20603L102		3,162	151,032	SH		DFND	1	145,500	0	5,532
LINCOLN EDL SVCS CORP	COMM STK	533535100		367	15,576	SH		DFND	1	15,576	0	0
SEAPORT ENTMT GROUP INC	COMM STK	812215200		404	17,610	SH		DFND	1	17,610	0	0
SPDR SERIES TRUST	COMM STK	78464A698		0	2,698,100	SH	Call	SOLE		2,698,100	0	0
NEW YORK TIMES CO	COMM STK	650111107		53,934	939,608	SH		SOLE		897,808	0	41,800
NEW YORK TIMES CO	COMM STK	650111107		7,488	130,446	SH		DFND	1	130,446	0	0
PATRIOT NATL BANCORP INC	COMM STK	70336F203		30	22,436	SH		DFND	1	22,436	0	0
ZENAS BIOPHARMA INC	COMM STK	98937L105		7,617	343,090	SH		SOLE		327,950	0	15,140
ZENAS BIOPHARMA INC	COMM STK	98937L105		693	31,208	SH		DFND	1	31,208	0	0
ARDENT HEALTH INC	COMM STK	03980N107		418	31,544	SH		DFND	1	31,544	0	0
MOVADO GROUP INC	COMM STK	624580106		527	27,728	SH		DFND	1	27,728	0	0
CANADIAN PACIFIC KANSAS CITY	COMM STK	13646K108		7,207	96,746	SH		SOLE		96,746	0	0
CURBLINE PPTYS CORP	COMM STK	23128Q101		23,239	1,042,065	SH		SOLE		998,407	0	43,658
CURBLINE PPTYS CORP	COMM STK	23128Q101		2,275	101,979	SH		DFND	1	101,979	0	0
AMENTUM HOLDINGS INC	COMM STK	023939101		1	18	SH		SOLE		18	0	0
AMENTUM HOLDINGS INC	COMM STK	023939101		2,830	118,157	SH		DFND	1	118,157	0	0
BKV CORP	COMM STK	05603J108		205	8,847	SH		DFND	1	8,847	0	0
CERIBELL INC	COMM STK	15678C102		150	13,043	SH		DFND	1	13,043	0	0
OIL DRI CORP AMER	COMM STK	677864100		321	5,245	SH		DFND	1	5,245	0	0
BROWN & BROWN INC	COMM STK	115236101		23,601	251,630	SH		SOLE		226,484	0	25,146
BROWN & BROWN INC	COMM STK	115236101		39,997	426,447	SH		DFND	1	426,447	0	0
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805		207	26,100	SH		SOLE		26,100	0	0
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805		378	47,553	SH		DFND	1	47,553	0	0
TE CONNECTIVITY PLC	COMM STK	G87052109		2,561,751	11,669,250	SH		SOLE		11,354,356	0	314,894
TE CONNECTIVITY PLC	COMM STK	G87052109		99,279	452,231	SH		DFND	1	452,231	0	0
ALIBABA GROUP HLDG LTD	CONV BND	01609WBG6		28,029	15,280,000	PRN		SOLE		14,665,000	0	615,000
ALIBABA GROUP HLDG LTD	CONV BND	01609WBG6		37	20,000	PRN		DFND	2	20,000	0	0
ALIBABA GROUP HLDG LTD	CONV BND	01609WBG6		6,485	3,535,000	PRN		DFND	1	3,535,000	0	0
STANDARDAERO INC	COMM STK	85423L103		282,164	10,339,452	SH		SOLE		10,209,392	0	130,060
STANDARDAERO INC	COMM STK	85423L103		3,290	120,524	SH		DFND	1	116,818	0	3,706
SOUTH BOW CORP	COMM STK	83671M105		258,356	9,132,402	SH		SOLE		9,086,517	0	45,885
BLACKROCK INC	COMM STK	09290D101		363,620	311,887	SH		SOLE		279,231	0	32,656
BLACKROCK INC	COMM STK	09290D101		248,686	213,305	SH		DFND	1	213,305	0	0
GUARDIAN PHARMACY SVCS INC	COMM STK	40145W101		275	10,476	SH		DFND	1	10,476	0	0
EVERUS CONSTR GROUP	COMM STK	300426103		3,410	39,761	SH		DFND	1	39,761	0	0
COGENT BIOSCIENCES INC	COMM STK	19240Q201		1,289	89,716	SH		DFND	1	89,716	0	0
UPSTREAM BIO INC	COMM STK	91678A107		349	18,501	SH		DFND	1	18,501	0	0
ARES MANAGEMENT CORPORATION	CVPFSTKF	03990B309		19,284	388,077	PRN		SOLE		309,416	0	78,661
ARES MANAGEMENT CORPORATION	CVPFSTKF	03990B309		621	12,481	PRN		DFND	1	12,481	0	0
ALASKA AIR GROUP INC	COMM STK	011659109		4,892	98,262	SH		DFND	1	98,262	0	0
RB GLOBAL INC	COMM STK	74935Q107		15,993	147,587	SH		DFND	1	146,941	0	646
BANK HAWAII CORP	COMM STK	062540109		2,792	42,532	SH		DFND	1	41,703	0	829
BOEING CO	CVPFSTKF	097023204		163,864	2,355,379	PRN		SOLE		2,293,606	0	61,773
BOEING CO	CVPFSTKF	097023204		2,063	29,646	PRN		DFND	1	29,646	0	0
GENTHERM INC	COMM STK	37253A103		1,090	31,986	SH		DFND	1	31,986	0	0
PRIMO BRANDS CORPORATION	COMM STK	741623102		6,370	288,206	SH		SOLE		244,523	0	43,683
PRIMO BRANDS CORPORATION	COMM STK	741623102		4,291	194,132	SH		DFND	1	194,132	0	0
ARISTA NETWORKS INC	COMM STK	040413205		5,136,091	35,248,719	SH		SOLE		33,857,626	0	1,391,093
ARISTA NETWORKS INC	COMM STK	040413205		224,732	1,542,323	SH		DFND	1	1,542,323	0	0
PERIMETER SOLUTIONS INC	COMM STK	71385M107		2,999	133,939	SH		DFND	1	133,939	0	0
PONY AI INC	ADR	732908108		825	36,661	SH		SOLE		17,022	0	19,639
FRONTVIEW REIT INC	COMM STK	35922N100		153	11,147	SH		DFND	1	11,147	0	0
ANTERIS TECHNOLOGIES GLOBAL	COMM STK	03675P102		58	12,802	SH		DFND	1	12,802	0	0
FORD MTR CO	COMM STK	345370860		61	5,051	SH		SOLE		5,051	0	0
FORD MTR CO	COMM STK	345370860		68,201	5,702,413	SH		DFND	1	5,702,413	0	0
TECHTARGET INC	COMM STK	87874R308		125	21,396	SH		DFND	1	21,396	0	0
ETORO GROUP LTD	COMM STK	G32089107		4,456	107,952	SH		SOLE		107,952	0	0
APTIV PLC	COMM STK	G3265R107		3	24	SH		SOLE		24	0	0
APTIV PLC	COMM STK	G3265R107		27,165	315,058	SH		DFND	1	315,058	0	0
VENTURE GLOBAL INC	COMM STK	92333F101		2,056	144,873	SH		DFND	1	144,873	0	0
BROOKFIELD RENEWABLE CORP	COMM STK	11285B108		3,440	99,918	SH		DFND	1	99,918	0	0
BROOKFIELD INFRASTRUCTURE CO	COMM STK	11276H106		2,684	65,254	SH		DFND	1	65,254	0	0
ACUREN CORP	COMM STK	00510N102		1,245	93,498	SH		DFND	1	93,498	0	0
SMITHFIELD FOODS INC	COMM STK	832248207		453	19,284	SH		DFND	1	19,284	0	0
FLOWCO HLDGS INC	COMM STK	342909108		458	30,837	SH		DFND	1	30,837	0	0
MILLROSE PPTYS INC	COMM STK	601137102		3,084	91,749	SH		DFND	1	91,749	0	0
TITAN AMER SA	COMM STK	B9151N105		194	12,947	SH		DFND	1	12,947	0	0
SAILPOINT INC	COMM STK	78781J109		10,345	468,492	SH		SOLE		402,658	0	65,834
SAILPOINT INC	COMM STK	78781J109		1,394	63,110	SH		DFND	1	61,086	0	2,024
SIONNA THERAPEUTICS INC	COMM STK	829401108		18,377	624,853	SH		SOLE		624,853	0	0
SIONNA THERAPEUTICS INC	COMM STK	829401108		380	12,907	SH		DFND	1	12,907	0	0
STATE STR CORP	COMM STK	857477103		300,401	2,589,440	SH		SOLE		2,486,032	0	103,408
STATE STR CORP	COMM STK	857477103		49,847	429,671	SH		DFND	1	429,671	0	0
KARMAN HLDGS INC	COMM STK	485924104		155,779	2,157,595	SH		SOLE		2,080,462	0	77,133
KARMAN HLDGS INC	COMM STK	485924104		3,157	43,721	SH		DFND	1	42,243	0	1,478
SANDISK CORP	COMM STK	80004C200		337,935	3,011,895	SH		SOLE		3,003,385	0	8,510
SANDISK CORP	COMM STK	80004C200		33,232	296,179	SH		DFND	1	294,267	0	1,912
BLOCK INC	CONV BND	852234AJ2		56,423	57,905,000	PRN		SOLE		52,587,000	0	5,318,000
BLOCK INC	CONV BND	852234AJ2		154	158,000	PRN		DFND	1	158,000	0	0
AEMETIS INC	COMM STK	00770K202		47	20,463	SH		DFND	1	20,463	0	0
INSTEEL INDS INC	COMM STK	45774W108		868	22,614	SH		DFND	1	22,614	0	0
MONRO INC	COMM STK	610236101		771	42,862	SH		DFND	1	42,862	0	0
HERSHEY CO	COMM STK	427866108		448	2,395	SH		SOLE		2,395	0	0
HERSHEY CO	COMM STK	427866108		39,965	213,656	SH		DFND	1	213,656	0	0
MGM RESORTS INTERNATIONAL	COMM STK	552953101		56	1,600	SH		SOLE		1,600	0	0
MGM RESORTS INTERNATIONAL	COMM STK	552953101		10,432	300,966	SH		DFND	1	300,966	0	0
WESBANCO INC	COMM STK	950810101		3,150	98,637	SH		DFND	1	98,637	0	0
KESTRA MED TECHNOLOGIES LTD	COMM STK	G52441105		43,155	1,816,259	SH		SOLE		1,766,772	0	49,487
KESTRA MED TECHNOLOGIES LTD	COMM STK	G52441105		555	23,319	SH		DFND	1	22,484	0	835
EXPONENT INC	COMM STK	30214U102		2,986	42,975	SH		DFND	1	42,975	0	0
SMARTSTOP SELF STORAG REIT I	COMM STK	83192D402		102,655	2,727,269	SH		SOLE		2,727,269	0	0
SMARTSTOP SELF STORAG REIT I	COMM STK	83192D402		766	20,333	SH		DFND	4	12,146	0	8,187
SMARTSTOP SELF STORAG REIT I	COMM STK	83192D402		90,992	2,417,405	SH		DFND	2	2,417,405	0	0
SMARTSTOP SELF STORAG REIT I	COMM STK	83192D402		1,423	37,801	SH		DFND	1	36,477	0	1,324
KOLIBRI GLOBAL ENERGY INC	COMM STK	50043K406		99	17,699	SH		DFND	1	17,699	0	0
ATEGRITY SPECIALTY IN CO HO	COMM STK	04681Y103		3,522	178,129	SH		SOLE		178,129	0	0
ATEGRITY SPECIALTY IN CO HO	COMM STK	04681Y103		85	4,261	SH		DFND	1	4,261	0	0
CIRCLE INTERNET GROUP INC	COMM STK	172573107		50,556	381,320	SH		SOLE		374,387	0	6,933
CIRCLE INTERNET GROUP INC	COMM STK	172573107		4,927	37,160	SH		DFND	1	36,940	0	220
LIONSGATE STUDIOS CORP	COMM STK	53626N102		1,384	200,449	SH		DFND	1	200,449	0	0
STARZ ENTERTAINMENT CORP.	COMM STK	855919106		415	28,139	SH		DFND	1	28,139	0	0
ASPEN INSURANCE HOLDINGS LTD	COMM STK	G05384501		304	8,261	SH		DFND	1	8,261	0	0
DIGITAL RLTY TR INC	COMM STK	253868103		16,301	94,286	SH		SOLE		94,286	0	0
DIGITAL RLTY TR INC	COMM STK	253868103		1,141	6,598	SH		DFND	4	4,140	0	2,458
DIGITAL RLTY TR INC	COMM STK	253868103		209,870	1,213,960	SH		DFND	2	1,213,960	0	0
DIGITAL RLTY TR INC	COMM STK	253868103		81,282	470,162	SH		DFND	1	470,162	0	0
AMBARELLA INC	COMM STK	G037AX101		2,958	35,837	SH		DFND	1	35,837	0	0
CHIME FINL INC	COMM STK	16935C109		4,180	207,232	SH		SOLE		192,957	0	14,275
GALAXY DIGITAL INC.	COMM STK	36317J209		252,224	7,460,017	SH		SOLE		7,140,412	0	319,605
GALAXY DIGITAL INC.	COMM STK	36317J209		15,640	462,566	SH		DFND	1	460,283	0	2,283
VOYAGER TECHNOLOGIES INC	COMM STK	92892B103		219	7,349	SH		DFND	1	7,349	0	0
JEFFERSON CAPITAL INC	COMM STK	47248R103		177	10,246	SH		SOLE		10,246	0	0
JEFFERSON CAPITAL INC	COMM STK	47248R103		108	6,218	SH		DFND	1	6,218	0	0
ROCKET LAB CORP	COMM STK	773121108		63,059	1,316,193	SH		SOLE		1,122,906	0	193,287
ROCKET LAB CORP	COMM STK	773121108		15,328	319,913	SH		DFND	1	318,052	0	1,861
RALLIANT CORP	COMM STK	750940108		144,128	3,295,847	SH		SOLE		3,086,755	0	209,092
RALLIANT CORP	COMM STK	750940108		4,427	101,214	SH		DFND	1	99,475	0	1,739
JBS N.V.	COMM STK	N4732M103		246	16,429	SH		DFND	1	16,429	0	0
XCF GLOBAL INC	COMM STK	98400U103		25	18,875	SH		DFND	1	18,875	0	0
BLUE OWL TECHNOLOGY FIN CORP	COMM STK	095924106		2,242	162,186	SH		SOLE		0	0	162,186
EQUIFAX INC	COMM STK	294429105		1,479,625	5,767,842	SH		SOLE		5,598,238	0	169,604
EQUIFAX INC	COMM STK	294429105		47,863	186,578	SH		DFND	1	186,578	0	0
ATN INTL INC	COMM STK	00215F107		195	12,964	SH		DFND	1	12,964	0	0
AMRIZE LTD	COMM STK	H2927K103		9,161	188,758	SH		DFND	1	185,983	0	2,775
INDIVIOR PLC	COMM STK	G4766E116		2,078	86,161	SH		DFND	1	86,161	0	0
LEAR CORP	COMM STK	521865204		4,147	41,216	SH		DFND	1	41,216	0	0
MCGRAW HILL INC	COMM STK	580907103		158	12,563	SH		DFND	1	12,563	0	0
ATI INC	COMM STK	01741R102		78,646	966,871	SH		SOLE		966,871	0	0
ATI INC	COMM STK	01741R102		8,726	107,278	SH		DFND	1	107,278	0	0
IDEX CORP	COMM STK	45167R104		42,475	260,965	SH		SOLE		251,680	0	9,285
IDEX CORP	COMM STK	45167R104		18,418	113,159	SH		DFND	1	113,159	0	0
QUEST DIAGNOSTICS INC	COMM STK	74834L100		1,302,962	6,836,822	SH		SOLE		6,678,220	0	158,602
QUEST DIAGNOSTICS INC	COMM STK	74834L100		32,241	169,168	SH		DFND	1	169,168	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108		52,952	222,082	SH		SOLE		222,082	0	0
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108		5,287	22,171	SH		DFND	1	22,171	0	0
AEBI SCHMIDT HLDG AG	COMM STK	H00501108		269	21,552	SH		DFND	1	21,552	0	0
GCI LIBERTY INC	COMM STK	36164V800		748	20,045	SH		DFND	1	19,781	0	264
WHITEFIBER INC	COMM STK	G96115103		15,623	575,000	SH		SOLE		575,000	0	0
WHITEFIBER INC	COMM STK	G96115103		31	1,126	SH		DFND	1	0	0	1,126
NIQ GLOBAL INTELLIGENCE PLC	COMM STK	G63755105		316	20,069	SH		DFND	1	20,069	0	0
MIAMI INTL HLDGS INC	COMM STK	59356Q108		16,055	398,782	SH		SOLE		386,817	0	11,965
SEI INVTS CO	COMM STK	784117103		6,606	77,852	SH		DFND	1	77,852	0	0
MOHAWK INDS INC	COMM STK	608190104		9,759	75,692	SH		DFND	1	75,692	0	0
PARAMOUNT SKYDANCE CORP	COMM STK	69932A204		9,101	481,011	SH		DFND	1	481,011	0	0
CARTERS INC	COMM STK	146229109		1,033	36,600	SH		DFND	1	36,600	0	0
MOTOROLA SOLUTIONS INC	COMM STK	620076307		268,105	586,289	SH		SOLE		547,326	0	38,963
MOTOROLA SOLUTIONS INC	COMM STK	620076307		112,876	246,835	SH		DFND	1	246,835	0	0
VIPER ENERGY INC	COMM STK	64361Q101		406,239	10,628,940	SH		SOLE		10,526,110	0	102,830
VIPER ENERGY INC	COMM STK	64361Q101		283	7,395	SH		DFND	4	4,323	0	3,072
VIPER ENERGY INC	COMM STK	64361Q101		6,161	161,173	SH		DFND	1	157,655	0	3,518
CIRRUS LOGIC INC	COMM STK	172755100		47,499	379,112	SH		SOLE		379,112	0	0
CIRRUS LOGIC INC	COMM STK	172755100		4,913	39,211	SH		DFND	1	39,211	0	0
AT&T INC	COMM STK	00206R102		467,944	16,570,241	SH		SOLE		15,640,114	0	930,127
AT&T INC	COMM STK	00206R102		297,867	10,547,663	SH		DFND	1	10,547,663	0	0
RALPH LAUREN CORP	COMM STK	751212101		281,169	896,698	SH		SOLE		879,827	0	16,871
RALPH LAUREN CORP	COMM STK	751212101		18,010	57,437	SH		DFND	1	57,437	0	0
DIGIMARC CORP NEW	COMM STK	25381B101		293	29,969	SH		DFND	1	29,969	0	0
TALON CAP CORP	COMM STK	G86652115		22,563	2,249,521	SH		SOLE		2,249,521	0	0
TALON CAP CORP	COMM STK	G86652115		74	7,290	SH		DFND	4	3,902	0	3,388
CISCO SYS INC	COMM STK	17275R102		585,360	8,555,382	SH		SOLE		7,849,533	0	705,849
CISCO SYS INC	COMM STK	17275R102		400,898	5,859,362	SH		DFND	1	5,859,362	0	0
WATERS CORP	COMM STK	941848103		7,356	24,535	SH		SOLE		24,535	0	0
WATERS CORP	COMM STK	941848103		25,641	85,521	SH		DFND	1	85,521	0	0
ELEVRA LITHIUM LTD	ADR	805700101		271	11,251	SH		DFND	1	11,251	0	0
GEMINI SPACE STA INC	COMM STK	36866J105		3,594	150,000	SH		SOLE		150,000	0	0
KLARNA GROUP PLC	COMM STK	G5279N105		29,579	807,057	SH		SOLE		744,484	0	62,573
KLARNA GROUP PLC	COMM STK	G5279N105		17,420	475,305	SH		DFND	1	470,713	0	4,592
LB PHARMACEUTICALS INC	COMM STK	50180M108		4,463	282,644	SH		SOLE		282,644	0	0
ELME COMMUNITIES	COMM STK	939653101		1,484	87,964	SH		DFND	1	87,964	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208		49,096	502,823	SH		SOLE		502,823	0	0
AXCELIS TECHNOLOGIES INC	COMM STK	054540208		2,860	29,285	SH		DFND	1	29,285	0	0
WOLFSPEED INC	COMM STK	97785W106		0	1,530,770	SH		SOLE		1,525,456	0	5,314
INSIGHT ENTERPRISES INC	COMM STK	45765U103		3,023	26,654	SH		DFND	1	26,654	0	0
CORNING INC	COMM STK	219350105		650,541	7,930,518	SH		SOLE		7,888,527	0	41,991
CORNING INC	COMM STK	219350105		111,039	1,353,638	SH		DFND	1	1,353,638	0	0
NISOURCE INC	COMM STK	65473P105		6,576	151,865	SH		SOLE		151,865	0	0
NISOURCE INC	COMM STK	65473P105		30,101	695,164	SH		DFND	1	695,164	0	0
NORTHROP GRUMMAN CORP	COMM STK	666807102		1,281,280	2,102,803	SH		SOLE		2,032,923	0	69,880
NORTHROP GRUMMAN CORP	COMM STK	666807102		123,572	202,803	SH		DFND	1	202,803	0	0
CLEAN HARBORS INC	COMM STK	184496107		8,323	35,840	SH		SOLE		31,507	0	4,333
CLEAN HARBORS INC	COMM STK	184496107		9,618	41,414	SH		DFND	1	41,414	0	0
CLEAN ENERGY FUELS CORP	COMM STK	184499101		438	169,706	SH		DFND	1	169,706	0	0
MASTERCARD INCORPORATED	COMM STK	57636Q104		10,437,691	18,350,048	SH		SOLE		17,763,896	0	586,152
MASTERCARD INCORPORATED	COMM STK	57636Q104		872,482	1,533,871	SH		DFND	1	1,533,871	0	0
HERC HLDGS INC	COMM STK	42704L104		3,359	28,788	SH		DFND	1	28,788	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103		1,202	97,998	SH		DFND	1	97,998	0	0
QXO INC	COMM STK	82846H405		8,644	453,479	SH		SOLE		453,479	0	0
QXO INC	COMM STK	82846H405		8,190	429,648	SH		DFND	1	429,648	0	0
UNIVERSAL DISPLAY CORP	COMM STK	91347P105		4,722	32,873	SH		DFND	1	32,873	0	0
KOPIN CORP	COMM STK	500600101		27	11,000	SH		SOLE		11,000	0	0
KOPIN CORP	COMM STK	500600101		437	179,597	SH		DFND	1	179,597	0	0
UNITED BANKSHARES INC WEST V	COMM STK	909907107		5,099	137,021	SH		DFND	1	134,766	0	2,255
ROYAL BK CDA	COMM STK	780087102		382	2,590	SH		SOLE		2,590	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101		31,036	497,367	SH		SOLE		497,367	0	0
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101		3,152	50,498	SH		DFND	1	49,880	0	618
MARCUS & MILLICHAP INC	COMM STK	566324109		371	12,631	SH		DFND	1	12,631	0	0
LIFEVANTAGE CORP	COMM STK	53222K205		133	13,634	SH		DFND	1	13,634	0	0
WP CAREY INC	COMM STK	92936U109		2	23	SH		SOLE		23	0	0
WP CAREY INC	COMM STK	92936U109		32,377	479,158	SH		DFND	4	478,157	0	1,001
WP CAREY INC	COMM STK	92936U109		11,665	172,635	SH		DFND	1	171,221	0	1,414
EMPIRE ST RLTY TR INC	COMM STK	292104106		1,091	142,397	SH		DFND	1	142,397	0	0
TRACTOR SUPPLY CO	COMM STK	892356106		152,003	2,672,804	SH		SOLE		2,497,513	0	175,291
TRACTOR SUPPLY CO	COMM STK	892356106		44,266	778,370	SH		DFND	1	778,370	0	0
DORMAN PRODS INC	COMM STK	258278100		99,447	637,971	SH		SOLE		624,071	0	13,900
DORMAN PRODS INC	COMM STK	258278100		4,001	25,662	SH		DFND	1	25,260	0	402
IQIYI INC	ADR	46267X108		105,380	41,164,012	SH		DFND	2	41,164,012	0	0
IQIYI INC	ADR	46267X108		9,493	3,707,913	SH		DFND	1	3,143,164	0	564,749
CMS ENERGY CORP	COMM STK	125896100		413,252	5,640,891	SH		SOLE		5,429,950	0	210,941
CMS ENERGY CORP	COMM STK	125896100		33,386	455,711	SH		DFND	1	455,711	0	0
SEALED AIR CORP NEW	COMM STK	81211K100		111,437	3,152,386	SH		SOLE		3,141,697	0	10,689
SEALED AIR CORP NEW	COMM STK	81211K100		4,475	126,567	SH		DFND	1	124,179	0	2,388
SITE CTRS CORP	COMM STK	82981J851		768	85,220	SH		DFND	1	85,220	0	0
ASTEC INDS INC	COMM STK	046224101		1,258	26,125	SH		DFND	1	26,125	0	0
DENNYS CORP	COMM STK	24869P104		460	87,843	SH		DFND	1	87,843	0	0
CHUBB LIMITED	COMM STK	H1467J104		3,181,524	11,272,007	SH		SOLE		10,774,582	0	497,425
CHUBB LIMITED	COMM STK	H1467J104		176,634	625,805	SH		DFND	1	625,805	0	0
CONSTELLIUM SE	COMM STK	F21107101		7,378	495,789	SH		SOLE		495,789	0	0
CONSTELLIUM SE	COMM STK	F21107101		1,550	104,164	SH		DFND	1	104,164	0	0
MERCURY SYS INC	COMM STK	589378108		63,277	817,525	SH		SOLE		776,941	0	40,584
MERCURY SYS INC	COMM STK	589378108		3,758	48,552	SH		DFND	1	48,552	0	0
CNX RES CORP	COMM STK	12653C108		4,337	135,016	SH		DFND	1	135,016	0	0
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702		3,758,898	7,476,822	SH		SOLE		7,160,239	0	316,583
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702		1,360,907	2,706,979	SH		DFND	1	2,706,979	0	0
FIRST FINL BANKSHARES INC	COMM STK	32020R109		4,083	121,334	SH		DFND	1	119,347	0	1,987
LITHIA MTRS INC	COMM STK	536797103		6,519	20,628	SH		DFND	1	20,628	0	0
NORTHWESTERN ENERGY GROUP IN	COMM STK	668074305		3,344	57,044	SH		DFND	1	55,488	0	1,556
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107		691	5,695	SH		SOLE		5,695	0	0
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107		19,826	163,509	SH		DFND	1	163,509	0	0
PERSPECTIVE THERAPEUTICS INC	COMM STK	46489V302		103	29,769	SH		DFND	1	29,769	0	0
TEEKAY CORPORATION LTD	COMM STK	G8726T105		223	27,199	SH		DFND	1	27,199	0	0
BJS RESTAURANTS INC	COMM STK	09180C106		662	21,656	SH		DFND	1	21,656	0	0
PERRIGO CO PLC	COMM STK	G97822103		373,859	16,787,545	SH		SOLE		16,730,133	0	57,412
PERRIGO CO PLC	COMM STK	G97822103		2,957	132,757	SH		DFND	1	126,527	0	6,230
NXP SEMICONDUCTORS N V	COMM STK	N6596X109		242,465	1,064,703	SH		SOLE		1,033,903	0	30,800
NXP SEMICONDUCTORS N V	COMM STK	N6596X109		396,360	1,740,478	SH		DFND	1	1,725,719	0	14,759
TRIPADVISOR INC	COMM STK	896945201		1,683	103,487	SH		DFND	1	103,487	0	0
FUELCELL ENERGY INC	COMM STK	35952H700		256	32,774	SH		DFND	1	32,774	0	0
WORLD KINECT CORPORATION	COMM STK	981475106		1,566	60,328	SH		DFND	1	60,328	0	0
NORTHERN TR CORP	COMM STK	665859104		15,833	117,625	SH		SOLE		116,775	0	850
NORTHERN TR CORP	COMM STK	665859104		37,448	278,210	SH		DFND	1	278,210	0	0
SANOFI SA	ADR	80105N105		277,142	5,871,632	SH		SOLE		5,441,679	0	429,953
SANOFI SA	ADR	80105N105		91	1,907	SH		DFND	1	1,907	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102		114	509	SH		SOLE		509	0	0
DICKS SPORTING GOODS INC	COMM STK	253393102		10,571	47,568	SH		DFND	1	47,334	0	234
LARIMAR THERAPEUTICS INC	COMM STK	517125100		75	22,970	SH		DFND	1	22,970	0	0
FEDERAL RLTY INVT TR NEW	COMM STK	313745101		77,387	763,855	SH		SOLE		763,855	0	0
FEDERAL RLTY INVT TR NEW	COMM STK	313745101		263	2,591	SH		DFND	4	1,470	0	1,121
FEDERAL RLTY INVT TR NEW	COMM STK	313745101		11,372	112,244	SH		DFND	1	112,244	0	0
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839		610,745	30,219,899	SH		SOLE		30,107,093	0	112,806
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710839		10,601	524,518	SH		DFND	1	516,768	0	7,750
STEPAN CO	COMM STK	858586100		984	20,622	SH		DFND	1	20,622	0	0
LENNAR CORP	COMM STK	526057104		1,311	10,395	SH		SOLE		10,395	0	0
LENNAR CORP	COMM STK	526057104		42,056	333,664	SH		DFND	1	333,664	0	0
DAVITA INC	COMM STK	23918K108		1,193	8,972	SH		SOLE		8,972	0	0
DAVITA INC	COMM STK	23918K108		6,791	51,105	SH		DFND	1	51,105	0	0
MESA LABS INC	COMM STK	59064R109		276	4,113	SH		DFND	1	4,113	0	0
MERITAGE HOMES CORP	COMM STK	59001A102		4,502	62,150	SH		DFND	1	62,150	0	0
CAPRICOR THERAPEUTICS INC	COMM STK	14070B309		149	20,574	SH		DFND	1	20,574	0	0
FIDELITY COVINGTON TRUST	COMM STK	316092808		956	4,302	SH		SOLE		0	0	4,302
STONERIDGE INC	COMM STK	86183P102		354	46,429	SH		DFND	1	46,429	0	0
MID PENN BANCORP INC	COMM STK	59540G107		306	10,660	SH		DFND	1	10,660	0	0
IMMERSION CORP	COMM STK	452521107		260	35,410	SH		DFND	1	35,410	0	0
HONEYWELL INTL INC	COMM STK	438516106		392,250	1,863,417	SH		SOLE		1,749,313	0	114,104
HONEYWELL INTL INC	COMM STK	438516106		197,254	937,070	SH		DFND	1	937,070	0	0
WASTE CONNECTIONS INC	COMM STK	94106B101		587,491	3,341,812	SH		SOLE		3,234,931	0	106,881
WASTE CONNECTIONS INC	COMM STK	94106B101		4,033	22,936	SH		DFND	1	22,936	0	0
GREAT LAKES DREDGE & DOCK CO	COMM STK	390607109		421	35,076	SH		DFND	1	35,076	0	0
PPL CORP	COMM STK	69351T106		3	77	SH		SOLE		77	0	0
PPL CORP	COMM STK	69351T106		40,687	1,094,909	SH		DFND	1	1,094,909	0	0
REPUBLIC BANCORP INC KY	COMM STK	760281204		318	4,395	SH		DFND	1	4,395	0	0
EPAM SYS INC	COMM STK	29414B104		12,456	82,601	SH		DFND	1	82,601	0	0
REALTY INCOME CORP	COMM STK	756109104		6	94	SH		SOLE		94	0	0
REALTY INCOME CORP	COMM STK	756109104		97,881	1,610,140	SH		DFND	4	1,607,003	0	3,137
REALTY INCOME CORP	COMM STK	756109104		81,116	1,334,362	SH		DFND	1	1,334,362	0	0
ISHARES TR	COMM STK	464287804		443	3,724	SH		SOLE		0	0	3,724
LUMEN TECHNOLOGIES INC	COMM STK	550241103		5,879	960,564	SH		DFND	1	960,564	0	0
NOVARTIS AG	ADR	66987V109		703	5,475	SH		SOLE		5,475	0	0
NOVARTIS AG	ADR	66987V109		99	765	SH		DFND	1	765	0	0
CTS CORP	COMM STK	126501105		1,470	36,798	SH		DFND	1	36,798	0	0
GENERAL DYNAMICS CORP	COMM STK	369550108		880	2,578	SH		SOLE		2,578	0	0
GENERAL DYNAMICS CORP	COMM STK	369550108		125,960	369,384	SH		DFND	1	369,384	0	0
MGIC INVT CORP WIS	COMM STK	552848103		4,947	174,353	SH		DFND	1	174,353	0	0
RINGCENTRAL INC	COMM STK	76680R206		1,885	66,511	SH		DFND	1	65,019	0	1,492
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104		379	10,240	SH		DFND	1	10,240	0	0
IMAX CORP	COMM STK	45245E109		16,342	498,962	SH		SOLE		498,962	0	0
IMAX CORP	COMM STK	45245E109		778	23,741	SH		DFND	1	23,741	0	0
APOGEE ENTERPRISES INC	COMM STK	037598109		1,026	23,547	SH		DFND	1	23,547	0	0
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102		264,545	8,659,401	SH		SOLE		8,630,933	0	28,468
SENSATA TECHNOLOGIES HLDG PL	COMM STK	G8060N102		4,611	150,922	SH		DFND	1	146,082	0	4,840
FIRST INDL RLTY TR INC	COMM STK	32054K103		5,378	104,487	SH		DFND	1	104,487	0	0
CUMMINS INC	COMM STK	231021106		594,936	1,408,564	SH		SOLE		1,244,068	0	164,496
CUMMINS INC	COMM STK	231021106		87,601	207,403	SH		DFND	1	207,403	0	0
BEACON FINANCIAL CORP.	COMM STK	084680107		2,617	110,374	SH		DFND	1	110,374	0	0
KIMBERLY-CLARK CORP	COMM STK	494368103		939,440	7,555,407	SH		SOLE		6,954,954	0	600,453
KIMBERLY-CLARK CORP	COMM STK	494368103		62,214	500,353	SH		DFND	1	500,353	0	0
GREAT SOUTHN BANCORP INC	COMM STK	390905107		279	4,539	SH		DFND	1	4,539	0	0
VENTAS INC	COMM STK	92276F100		281,273	4,018,759	SH		SOLE		3,928,566	0	90,193
VENTAS INC	COMM STK	92276F100		1,791	25,588	SH		DFND	4	15,339	0	10,249
VENTAS INC	COMM STK	92276F100		171,740	2,453,779	SH		DFND	2	2,453,779	0	0
VENTAS INC	COMM STK	92276F100		47,439	677,787	SH		DFND	1	677,787	0	0
ALKERMES PLC	COMM STK	G01767105		301,549	10,051,626	SH		SOLE		9,992,999	0	58,627
ALKERMES PLC	COMM STK	G01767105		5,602	186,731	SH		DFND	1	183,573	0	3,158
MOOG INC	COMM STK	615394202		69,707	335,660	SH		SOLE		320,361	0	15,299
MOOG INC	COMM STK	615394202		5,195	25,015	SH		DFND	1	24,625	0	390
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100		1,273	42,403	SH		DFND	1	42,403	0	0
WASTE MGMT INC DEL	COMM STK	94106L109		114,642	519,138	SH		SOLE		459,685	0	59,453
WASTE MGMT INC DEL	COMM STK	94106L109		120,347	544,974	SH		DFND	1	544,974	0	0
SUNCOR ENERGY INC NEW	COMM STK	867224107		260	6,214	SH		SOLE		6,214	0	0
SUNCOR ENERGY INC NEW	COMM STK	867224107		234,238	5,602,431	SH		DFND	1	5,602,431	0	0
KRONOS WORLDWIDE INC	COMM STK	50105F105		140	24,366	SH		DFND	1	24,366	0	0
CHEVRON CORP NEW	COMM STK	166764100		2,553,638	16,444,316	SH		SOLE		15,883,153	0	561,162
CHEVRON CORP NEW	COMM STK	166764100		1,971	12,688	SH		DFND	4	7,679	0	5,010
CHEVRON CORP NEW	COMM STK	166764100		444,991	2,865,545	SH		DFND	1	2,865,545	0	0
3M CO	COMM STK	88579Y101		72,845	469,420	SH		SOLE		465,465	0	3,955
3M CO	COMM STK	88579Y101		121,656	783,967	SH		DFND	1	783,967	0	0
NPK INTERNATIONAL INC	COMM STK	651718504		663	58,555	SH		DFND	1	58,555	0	0
CITY HLDG CO	COMM STK	177835105		1,976	15,949	SH		DFND	1	15,949	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108		2,833	30,300	SH		SOLE		30,300	0	0
UFP INDUSTRIES INC	COMM STK	90278Q108		5,269	56,357	SH		DFND	1	56,357	0	0
CDW CORP	COMM STK	12514G108		193,496	1,214,813	SH		SOLE		1,167,400	0	47,413
CDW CORP	COMM STK	12514G108		31,152	195,575	SH		DFND	1	195,575	0	0
ENOVIS CORPORATION	COMM STK	194014502		1,666	54,909	SH		DFND	1	53,716	0	1,193
AMERISAFE INC	COMM STK	03071H100		931	21,232	SH		DFND	1	21,232	0	0
AMERICAN INTL GROUP INC	COMM STK	026874784		854,731	10,882,743	SH		SOLE		10,427,605	0	455,138
AMERICAN INTL GROUP INC	COMM STK	026874784		65,021	827,864	SH		DFND	1	827,864	0	0
STRYKER CORPORATION	COMM STK	863667101		3,873,431	10,478,078	SH		SOLE		10,219,142	0	258,936
STRYKER CORPORATION	COMM STK	863667101		192,181	519,870	SH		DFND	1	519,870	0	0
CADENCE DESIGN SYSTEM INC	COMM STK	127387108		425,544	1,211,478	SH		SOLE		1,131,362	0	80,116
CADENCE DESIGN SYSTEM INC	COMM STK	127387108		143,406	408,260	SH		DFND	1	408,260	0	0
ECOLAB INC	COMM STK	278865100		494,468	1,805,549	SH		SOLE		1,709,189	0	96,360
ECOLAB INC	COMM STK	278865100		103,595	378,277	SH		DFND	1	378,277	0	0
INVESTORS TITLE CO NC	COMM STK	461804106		202	754	SH		DFND	1	754	0	0
DANA INC	COMM STK	235825205		2,264	112,938	SH		DFND	1	112,938	0	0
ISHARES TR	COMM STK	464287689		290	764	SH		SOLE		764	0	0
GERMAN AMERN BANCORP INC	COMM STK	373865104		1,675	42,648	SH		DFND	1	42,648	0	0
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104		64,063	1,595,979	SH		SOLE		1,586,403	0	9,576
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104		2,447	60,959	SH		DFND	1	59,588	0	1,371
APPLE INC	COMM STK	037833100		48,558,108	190,700,656	SH		SOLE		184,332,912	0	6,367,744
APPLE INC	COMM STK	037833100		5,615,712	22,054,397	SH		DFND	1	22,054,397	0	0
MIMEDX GROUP INC	COMM STK	602496101		158	22,500	SH		SOLE		22,500	0	0
MIMEDX GROUP INC	COMM STK	602496101		436	62,339	SH		DFND	1	62,339	0	0
VISTEON CORP	COMM STK	92839U206		37,772	315,128	SH		SOLE		315,128	0	0
VISTEON CORP	COMM STK	92839U206		3,508	29,267	SH		DFND	1	29,267	0	0
PPG INDS INC	COMM STK	693506107		353,263	3,360,884	SH		SOLE		3,349,278	0	11,606
PPG INDS INC	COMM STK	693506107		125	1,184	SH		DFND	4	723	0	461
PPG INDS INC	COMM STK	693506107		34,658	329,725	SH		DFND	1	329,725	0	0
KVH INDS INC	COMM STK	482738101		212	37,763	SH		DFND	1	37,763	0	0
CAMDEN PPTY TR	COMM STK	133131102		71,422	668,868	SH		SOLE		668,868	0	0
CAMDEN PPTY TR	COMM STK	133131102		299	2,791	SH		DFND	4	1,604	0	1,187
CAMDEN PPTY TR	COMM STK	133131102		16,435	153,907	SH		DFND	1	153,907	0	0
POPULAR INC	COMM STK	733174700		534,517	4,208,459	SH		SOLE		4,122,681	0	85,778
POPULAR INC	COMM STK	733174700		12,037	94,770	SH		DFND	1	93,101	0	1,669
GEO GROUP INC NEW	COMM STK	36162J106		2,688	131,161	SH		DFND	1	126,324	0	4,837
NORFOLK SOUTHN CORP	COMM STK	655844108		1,053,612	3,507,246	SH		SOLE		3,345,346	0	161,900
NORFOLK SOUTHN CORP	COMM STK	655844108		100,007	332,900	SH		DFND	1	332,900	0	0
REPOSITRAK INC	COMM STK	700215304		337	22,694	SH		DFND	1	22,694	0	0
TOTALENERGIES SE	ADR	89151E109		247,528	4,146,885	SH		SOLE		3,794,191	0	352,694
TOTALENERGIES SE	ADR	89151E109		104	1,729	SH		DFND	1	1,729	0	0
DENTSPLY SIRONA INC	COMM STK	24906P109		2,505	197,372	SH		DFND	1	192,787	0	4,585
GAP INC	COMM STK	364760108		3,605	168,491	SH		DFND	1	168,491	0	0
ELLINGTON FINANCIAL INC	COMM STK	28852N109		1,100	84,679	SH		DFND	1	84,679	0	0
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102		2,148,523	3,078,112	SH		SOLE		2,958,524	0	119,588
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102		448,033	641,881	SH		DFND	1	641,281	0	600
POLARIS INC	COMM STK	731068102		2,982	51,283	SH		DFND	1	51,283	0	0
H2O AMERICA	COMM STK	784305104		1,516	31,120	SH		DFND	1	31,120	0	0
DANAHER CORPORATION	COMM STK	235851102		2,710,436	13,671,117	SH		SOLE		13,292,840	0	378,277
DANAHER CORPORATION	COMM STK	235851102		191,897	967,902	SH		DFND	1	967,902	0	0
AES CORP	COMM STK	00130H105		13,723	1,042,741	SH		DFND	1	1,042,741	0	0
CASS INFORMATION SYS INC	COMM STK	14808P109		423	10,735	SH		DFND	1	10,735	0	0
PETMED EXPRESS INC	COMM STK	716382106		302	120,055	SH		DFND	1	120,055	0	0
VAALCO ENERGY INC	COMM STK	91851C201		425	105,489	SH		DFND	1	105,489	0	0
DOMINOS PIZZA INC	COMM STK	25754A201		65,160	150,933	SH		SOLE		136,451	0	14,482
DOMINOS PIZZA INC	COMM STK	25754A201		20,423	47,305	SH		DFND	1	47,305	0	0
URBAN EDGE PPTYS	COMM STK	91704F104		2,539	124,014	SH		DFND	1	124,014	0	0
SOMNIGROUP INTERNATIONAL INC	COMM STK	88023U101		43,766	518,980	SH		SOLE		441,655	0	77,325
SOMNIGROUP INTERNATIONAL INC	COMM STK	88023U101		12,831	152,151	SH		DFND	1	152,151	0	0
CINEMARK HLDGS INC	COMM STK	17243V102		2,722	97,144	SH		DFND	1	95,650	0	1,494
B & G FOODS INC NEW	COMM STK	05508R106		503	113,352	SH		DFND	1	113,352	0	0
VERIS RESIDENTIAL INC	COMM STK	554489104		1,117	73,450	SH		DFND	1	73,450	0	0
SUN CMNTYS INC	COMM STK	866674104		678,291	5,258,068	SH		SOLE		5,184,424	0	73,644
SUN CMNTYS INC	COMM STK	866674104		1,375	10,656	SH		DFND	4	6,488	0	4,168
SUN CMNTYS INC	COMM STK	866674104		127,267	986,561	SH		DFND	2	986,561	0	0
SUN CMNTYS INC	COMM STK	866674104		15,255	118,253	SH		DFND	1	116,629	0	1,624
BXP INC	COMM STK	101121101		45,404	610,761	SH		SOLE		536,633	0	74,128
BXP INC	COMM STK	101121101		16,083	216,342	SH		DFND	1	216,342	0	0
BIOGEN INC	COMM STK	09062X103		105,252	751,370	SH		SOLE		746,135	0	5,235
BIOGEN INC	COMM STK	09062X103		29,990	214,087	SH		DFND	1	214,087	0	0
ROCKWELL AUTOMATION INC	COMM STK	773903109		1,065,393	3,048,071	SH		SOLE		2,845,476	0	202,595
ROCKWELL AUTOMATION INC	COMM STK	773903109		61,209	175,117	SH		DFND	1	175,117	0	0
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105		374	26,037	SH		DFND	1	26,037	0	0
KIMCO RLTY CORP	COMM STK	49446R109		96,472	4,415,187	SH		SOLE		4,140,720	0	274,467
KIMCO RLTY CORP	COMM STK	49446R109		174	7,921	SH		DFND	4	4,497	0	3,424
KIMCO RLTY CORP	COMM STK	49446R109		22,302	1,020,670	SH		DFND	1	1,020,670	0	0
ISHARES TR	COMM STK	464287622		5,167	14,136	SH		SOLE		14,136	0	0
ISHARES TR	COMM STK	464287481		4,570	32,086	SH		SOLE		32,086	0	0
POWER SOLUTIONS INTL INC	COMM STK	73933G202		341	3,471	SH		DFND	1	3,471	0	0
AERCAP HOLDINGS NV	COMM STK	N00985106		3	22	SH		SOLE		22	0	0
AERCAP HOLDINGS NV	COMM STK	N00985106		506,697	4,187,578	SH		DFND	1	4,163,909	0	23,669
SENECA FOODS CORP NEW	COMM STK	817070501		263	2,435	SH		DFND	1	2,435	0	0
ENTRAVISION COMMUNICATIONS C	COMM STK	29382R107		148	63,482	SH		DFND	1	63,482	0	0
ULTRA CLEAN HLDGS INC	COMM STK	90385V107		1,100	40,352	SH		DFND	1	40,352	0	0
CVR ENERGY INC	COMM STK	12662P108		1,149	31,493	SH		DFND	1	31,493	0	0
DIGI INTL INC	COMM STK	253798102		1,308	35,872	SH		DFND	1	35,872	0	0
INTEGER HLDGS CORP	COMM STK	45826H109		3,038	29,393	SH		DFND	1	29,393	0	0
BWX TECHNOLOGIES INC	COMM STK	05605H100		114,061	618,651	SH		SOLE		592,852	0	25,799
BWX TECHNOLOGIES INC	COMM STK	05605H100		14,121	76,588	SH		DFND	1	75,918	0	670
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301		1,506	189,112	SH		DFND	1	189,112	0	0
ABBOTT LABS	COMM STK	002824100		1,769,504	13,211,163	SH		SOLE		12,625,934	0	585,229
ABBOTT LABS	COMM STK	002824100		346,851	2,589,596	SH		DFND	1	2,589,596	0	0
ORTHOFIX MED INC	COMM STK	68752M108		684	46,689	SH		DFND	1	46,689	0	0
ORASURE TECHNOLOGIES INC	COMM STK	68554V108		392	121,985	SH		DFND	1	121,985	0	0
TREX CO INC	COMM STK	89531P105		32,538	629,717	SH		SOLE		601,420	0	28,297
TREX CO INC	COMM STK	89531P105		5,737	111,014	SH		DFND	1	108,777	0	2,237
SILGAN HLDGS INC	COMM STK	827048109		2,667	62,003	SH		DFND	1	62,003	0	0
AG MTG INVT TR INC	COMM STK	001228501		353	48,655	SH		DFND	1	48,655	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305		15,374	241,945	SH		SOLE		241,945	0	0
LIBERTY BROADBAND CORP	COMM STK	530307305		6,294	99,045	SH		DFND	1	97,720	0	1,325
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104		1,316,365	17,953,693	SH		SOLE		17,499,923	0	453,770
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104		9,340	127,381	SH		DFND	1	124,700	0	2,681
PITNEY BOWES INC	COMM STK	724479100		21,638	1,896,367	SH		SOLE		1,807,791	0	88,576
PITNEY BOWES INC	COMM STK	724479100		2,202	192,980	SH		DFND	1	188,030	0	4,950
DAILY JOURNAL CORP	COMM STK	233912104		324	696	SH		DFND	1	696	0	0
FULTON FINL CORP PA	COMM STK	360271100		62,162	3,336,653	SH		SOLE		3,215,753	0	120,900
FULTON FINL CORP PA	COMM STK	360271100		3,725	199,909	SH		DFND	1	196,591	0	3,318
USANA HEALTH SCIENCES INC	COMM STK	90328M107		307	11,138	SH		DFND	1	11,138	0	0
KINDER MORGAN INC DEL	COMM STK	49456B101		151,416	5,348,486	SH		SOLE		5,009,813	0	338,673
KINDER MORGAN INC DEL	COMM STK	49456B101		265	9,337	SH		DFND	4	5,490	0	3,847
KINDER MORGAN INC DEL	COMM STK	49456B101		82,161	2,902,177	SH		DFND	1	2,902,177	0	0
PBF ENERGY INC	COMM STK	69318G106		59,849	1,983,720	SH		SOLE		1,898,020	0	85,700
PBF ENERGY INC	COMM STK	69318G106		2,582	85,578	SH		DFND	1	85,578	0	0
ADDUS HOMECARE CORP	COMM STK	006739106		25,250	213,996	SH		SOLE		213,996	0	0
ADDUS HOMECARE CORP	COMM STK	006739106		1,908	16,163	SH		DFND	1	16,163	0	0
ONTO INNOVATION INC	COMM STK	683344105		95,166	736,462	SH		SOLE		716,562	0	19,900
ONTO INNOVATION INC	COMM STK	683344105		5,118	39,601	SH		DFND	1	39,601	0	0
PARK AEROSPACE CORP	COMM STK	70014A104		936	46,001	SH		DFND	1	46,001	0	0
OTTER TAIL CORP	COMM STK	689648103		161	1,956	SH		SOLE		1,956	0	0
OTTER TAIL CORP	COMM STK	689648103		3,344	40,790	SH		DFND	1	40,790	0	0
PEDIATRIX MEDICAL GROUP INC	COMM STK	58502B106		1,387	82,782	SH		DFND	1	82,782	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104		415,846	4,136,939	SH		SOLE		3,913,283	0	223,656
CONSOLIDATED EDISON INC	COMM STK	209115104		55,259	549,723	SH		DFND	1	549,723	0	0
US BANCORP DEL	COMM STK	902973304		891,365	18,443,291	SH		SOLE		16,838,390	0	1,604,901
US BANCORP DEL	COMM STK	902973304		112,257	2,322,708	SH		DFND	1	2,322,708	0	0
KOHLS CORP	COMM STK	500255104		2,014	131,017	SH		DFND	1	128,463	0	2,554
WELLS FARGO CO NEW	COMM STK	949746101		1,506,519	17,973,261	SH		SOLE		16,494,057	0	1,479,204
WELLS FARGO CO NEW	COMM STK	949746101		396,445	4,729,716	SH		DFND	1	4,729,716	0	0
UNITED AIRLS HLDGS INC	COMM STK	910047109		92,374	957,239	SH		SOLE		842,843	0	114,396
UNITED AIRLS HLDGS INC	COMM STK	910047109		45,865	475,279	SH		DFND	1	475,279	0	0
CASEYS GEN STORES INC	COMM STK	147528103		49,063	86,787	SH		SOLE		81,895	0	4,892
CASEYS GEN STORES INC	COMM STK	147528103		17,397	30,773	SH		DFND	1	30,353	0	420
BOEING CO	COMM STK	097023105		2,667,508	12,359,301	SH		SOLE		11,696,516	0	662,785
BOEING CO	COMM STK	097023105		243,221	1,126,907	SH		DFND	1	1,126,907	0	0
BOK FINL CORP	COMM STK	05561Q201		2,032	18,231	SH		DFND	1	18,231	0	0
AMGEN INC	COMM STK	031162100		74,772	264,961	SH		SOLE		237,422	0	27,539
AMGEN INC	COMM STK	031162100		223,113	790,619	SH		DFND	1	790,619	0	0
OMNICOM GROUP INC	COMM STK	681919106		3,358	41,185	SH		SOLE		41,185	0	0
OMNICOM GROUP INC	COMM STK	681919106		23,157	284,029	SH		DFND	1	284,029	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105		38,278	128,811	SH		SOLE		113,913	0	14,898
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105		22,553	75,893	SH		DFND	1	75,893	0	0
VIKING THERAPEUTICS INC	COMM STK	92686J106		1	19	SH		SOLE		19	0	0
VIKING THERAPEUTICS INC	COMM STK	92686J106		2,247	85,472	SH		DFND	1	85,472	0	0
BARRETT BUSINESS SVCS INC	COMM STK	068463108		1,280	28,861	SH		DFND	1	28,861	0	0
CYTOKINETICS INC	COMM STK	23282W605		124,122	2,258,395	SH		SOLE		2,232,462	0	25,933
CYTOKINETICS INC	COMM STK	23282W605		5,961	108,453	SH		DFND	1	108,453	0	0
RELIANCE INC	COMM STK	759509102		113,410	403,836	SH		SOLE		387,278	0	16,558
RELIANCE INC	COMM STK	759509102		676	2,406	SH		DFND	4	1,504	0	902
RELIANCE INC	COMM STK	759509102		156,188	556,163	SH		DFND	1	555,466	0	697
INFOSYS LTD	ADR	456788108		8	483	SH		SOLE		483	0	0
INFOSYS LTD	ADR	456788108		56	3,414	SH		DFND	2	3,414	0	0
INFOSYS LTD	ADR	456788108		26,039	1,600,372	SH		DFND	1	1,375,929	0	224,443
UBER TECHNOLOGIES INC	COMM STK	90353T100		69,822	712,678	SH		SOLE		658,784	0	53,894
UBER TECHNOLOGIES INC	COMM STK	90353T100		300,574	3,068,013	SH		DFND	1	3,068,013	0	0
CHAMPION HOMES INC	COMM STK	830830105		3,808	49,856	SH		DFND	1	49,856	0	0
HEALTHCARE SVCS GROUP INC	COMM STK	421906108		1,111	65,982	SH		DFND	1	65,982	0	0
THERMON GROUP HLDGS INC	COMM STK	88362T103		4,243	158,761	SH		SOLE		158,761	0	0
THERMON GROUP HLDGS INC	COMM STK	88362T103		1,411	52,786	SH		DFND	1	52,786	0	0
BROWN FORMAN CORP	COMM STK	115637209		1,540	56,867	SH		SOLE		56,867	0	0
BROWN FORMAN CORP	COMM STK	115637209		7,064	260,843	SH		DFND	1	260,843	0	0
KLA CORP	COMM STK	482480100		1,427,662	1,323,625	SH		SOLE		1,280,604	0	43,021
KLA CORP	COMM STK	482480100		210,887	195,519	SH		DFND	1	195,519	0	0
GRAHAM HLDGS CO	COMM STK	384637104		3,346	2,842	SH		DFND	1	2,842	0	0
MAXIMUS INC	COMM STK	577933104		4,737	51,841	SH		DFND	1	51,841	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306		138,715	4,171,866	SH		SOLE		4,171,866	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306		937	28,160	SH		DFND	4	16,840	0	11,320
AMERICAN HOMES 4 RENT	COMM STK	02665T306		74,609	2,243,875	SH		DFND	2	2,243,875	0	0
AMERICAN HOMES 4 RENT	COMM STK	02665T306		9,229	277,540	SH		DFND	1	274,846	0	2,694
MEDTRONIC PLC	COMM STK	G5960L103		384,556	4,037,754	SH		SOLE		3,877,741	0	160,013
MEDTRONIC PLC	COMM STK	G5960L103		179,616	1,885,923	SH		DFND	1	1,885,923	0	0
ING GROEP N.V.	ADR	456837103		25,659	983,855	SH		SOLE		921,159	0	62,696
ING GROEP N.V.	ADR	456837103		103	3,927	SH		DFND	1	3,927	0	0
ASGN INC	COMM STK	00191U102		2,066	43,615	SH		SOLE		43,615	0	0
ASGN INC	COMM STK	00191U102		2,012	42,480	SH		DFND	1	42,480	0	0
ELECTRONIC ARTS INC	COMM STK	285512109		215,503	1,068,433	SH		SOLE		969,118	0	99,315
ELECTRONIC ARTS INC	COMM STK	285512109		67,689	335,591	SH		DFND	1	335,591	0	0
UNION PAC CORP	COMM STK	907818108		670,000	2,834,535	SH		SOLE		2,721,425	0	113,110
UNION PAC CORP	COMM STK	907818108		206,707	874,502	SH		DFND	1	874,502	0	0
AMC NETWORKS INC	COMM STK	00164V103		495	60,061	SH		DFND	1	60,061	0	0
OLIN CORP	COMM STK	680665205		1,996	79,834	SH		DFND	1	79,834	0	0
URBAN OUTFITTERS INC	COMM STK	917047102		12,957	181,390	SH		SOLE		173,090	0	8,300
URBAN OUTFITTERS INC	COMM STK	917047102		3,748	52,468	SH		DFND	1	52,468	0	0
TUTOR PERINI CORP	COMM STK	901109108		2,489	37,946	SH		DFND	1	37,946	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109		4,671	176,235	SH		DFND	1	176,235	0	0
BHP GROUP LTD	ADR	088606108		9,504	170,468	SH		SOLE		170,468	0	0
BHP GROUP LTD	ADR	088606108		71	1,266	SH		DFND	1	1,266	0	0
COMMUNITY FINANCIAL SYSTEM I	COMM STK	203607106		2,943	50,174	SH		DFND	1	50,174	0	0
LINCOLN ELEC HLDGS INC	COMM STK	533900106		10,642	45,125	SH		DFND	1	45,125	0	0
LADDER CAP CORP	COMM STK	505743104		1,343	123,077	SH		DFND	1	123,077	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801		2,739	89,990	SH		DFND	1	89,990	0	0
WEBSTER FINL CORP	COMM STK	947890109		257,213	4,327,255	SH		SOLE		4,315,053	0	12,202
WEBSTER FINL CORP	COMM STK	947890109		12,234	205,815	SH		DFND	1	202,231	0	3,584
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105		106,743	8,985,081	SH		SOLE		8,817,817	0	167,264
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105		234	19,672	SH		DFND	4	11,777	0	7,895
EXPRO GROUP HOLDINGS NV	COMM STK	N3144W105		1,757	147,886	SH		DFND	1	144,327	0	3,559
MORNINGSTAR INC	COMM STK	617700109		10,869	46,845	SH		SOLE		44,945	0	1,900
MORNINGSTAR INC	COMM STK	617700109		4,793	20,656	SH		DFND	1	20,459	0	197
SONIC AUTOMOTIVE INC	COMM STK	83545G102		1,077	14,142	SH		DFND	1	14,142	0	0
INTERFACE INC	COMM STK	458665304		3,125	107,952	SH		SOLE		107,952	0	0
INTERFACE INC	COMM STK	458665304		2,078	71,798	SH		DFND	1	71,798	0	0
ANGIODYNAMICS INC	COMM STK	03475V101		470	42,035	SH		DFND	1	42,035	0	0
DEXCOM INC	COMM STK	252131107		88,798	1,319,629	SH		SOLE		1,195,748	0	123,881
DEXCOM INC	COMM STK	252131107		38,922	578,416	SH		DFND	1	578,416	0	0
CROCS INC	COMM STK	227046109		21,933	262,507	SH		SOLE		262,507	0	0
CROCS INC	COMM STK	227046109		3,882	46,462	SH		DFND	1	46,056	0	406
IDEXX LABS INC	COMM STK	45168D104		368,929	577,452	SH		SOLE		552,247	0	25,205
IDEXX LABS INC	COMM STK	45168D104		74,595	116,756	SH		DFND	1	116,756	0	0
BATH & BODY WORKS INC	COMM STK	070830104		21,671	841,262	SH		SOLE		770,775	0	70,487
BATH & BODY WORKS INC	COMM STK	070830104		5,496	213,347	SH		DFND	1	209,278	0	4,069
MODINE MFG CO	COMM STK	607828100		244,076	1,716,907	SH		SOLE		1,665,840	0	51,067
MODINE MFG CO	COMM STK	607828100		7,981	56,136	SH		DFND	1	55,238	0	898
AMERIS BANCORP	COMM STK	03076K108		4,743	64,686	SH		DFND	1	64,686	0	0
CHEFS WHSE INC	COMM STK	163086101		2,395	41,057	SH		DFND	1	41,057	0	0
MDU RES GROUP INC	COMM STK	552690109		2,757	154,757	SH		DFND	1	154,757	0	0
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105		1,880,425	3,208,697	SH		SOLE		3,004,479	0	204,218
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105		43,351	73,972	SH		DFND	1	73,972	0	0
XYLEM INC	COMM STK	98419M100		316,148	2,143,373	SH		SOLE		2,060,516	0	82,857
XYLEM INC	COMM STK	98419M100		55,548	376,592	SH		DFND	1	376,592	0	0
HUDSON PAC PPTYS INC	COMM STK	444097109		744	269,549	SH		DFND	1	269,549	0	0
LEGALZOOM COM INC	COMM STK	52466B103		24,622	2,372,004	SH		SOLE		2,326,304	0	45,700
LEGALZOOM COM INC	COMM STK	52466B103		813	78,253	SH		DFND	1	78,253	0	0
KOSMOS ENERGY LTD	COMM STK	500688106		646	388,995	SH		DFND	1	388,995	0	0
FUTUREFUEL CORP	COMM STK	36116M106		55	14,047	SH		DFND	1	14,047	0	0
EXELON CORP	COMM STK	30161N101		72,983	1,621,473	SH		SOLE		1,345,496	0	275,977
EXELON CORP	COMM STK	30161N101		69,238	1,538,263	SH		DFND	1	1,538,263	0	0
HALLADOR ENERGY COMPANY	COMM STK	40609P105		323	16,462	SH		DFND	1	16,462	0	0
BOISE CASCADE CO DEL	COMM STK	09739D100		2,900	37,503	SH		DFND	1	37,503	0	0
ISHARES TR	COMM STK	46429B598		431	8,266	SH		DFND	2	8,266	0	0
ISHARES TR	COMM STK	46429B598		3,278	62,952	SH		DFND	1	62,952	0	0
VERACYTE INC	COMM STK	92337F107		2,362	68,797	SH		DFND	1	68,797	0	0
VERIZON COMMUNICATIONS INC	COMM STK	92343V104		62,898	1,431,112	SH		SOLE		1,421,925	0	9,187
VERIZON COMMUNICATIONS INC	COMM STK	92343V104		271,577	6,179,219	SH		DFND	1	6,179,219	0	0
HEICO CORP NEW	COMM STK	422806109		89,411	276,966	SH		SOLE		238,478	0	38,488
HEICO CORP NEW	COMM STK	422806109		9,997	30,965	SH		DFND	1	30,965	0	0
TREDEGAR CORP	COMM STK	894650100		110	13,598	SH		DFND	1	13,598	0	0
CALIFORNIA WTR SVC GROUP	COMM STK	130788102		3,924	85,499	SH		SOLE		85,499	0	0
CALIFORNIA WTR SVC GROUP	COMM STK	130788102		3,025	65,902	SH		DFND	1	65,902	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100		3,922	1,806,958	SH		SOLE		1,806,958	0	0
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100		545	251,060	SH		DFND	1	251,060	0	0
FIRST HORIZON CORPORATION	COMM STK	320517105		8,764	387,592	SH		DFND	1	387,592	0	0
POTLATCHDELTIC CORPORATION	COMM STK	737630103		3,030	74,344	SH		DFND	1	74,344	0	0
ENNIS INC	COMM STK	293389102		907	49,581	SH		DFND	1	49,581	0	0
AVIS BUDGET GROUP	COMM STK	053774105		2,522	15,701	SH		DFND	1	15,379	0	322
ACCURAY INC	COMM STK	004397105		85	50,833	SH		DFND	1	50,833	0	0
TRANSDIGM GROUP INC	COMM STK	893641100		876,664	665,137	SH		SOLE		648,780	0	16,357
TRANSDIGM GROUP INC	COMM STK	893641100		110,155	83,576	SH		DFND	1	83,576	0	0
STANLEY BLACK & DECKER INC	COMM STK	854502101		710,294	9,555,952	SH		SOLE		8,879,980	0	675,972
STANLEY BLACK & DECKER INC	COMM STK	854502101		17,875	240,469	SH		DFND	1	240,469	0	0
SOUTHERN COPPER CORP	COMM STK	84265V105		364,474	3,003,245	SH		SOLE		2,807,699	0	195,546
SOUTHERN COPPER CORP	COMM STK	84265V105		838	6,897	SH		DFND	4	4,661	0	2,236
SOUTHERN COPPER CORP	COMM STK	84265V105		98,509	811,708	SH		DFND	1	811,708	0	0
INCYTE CORP	COMM STK	45337C102		46,529	548,620	SH		SOLE		548,620	0	0
INCYTE CORP	COMM STK	45337C102		19,738	232,729	SH		DFND	1	232,729	0	0
AVADEL PHARMACEUTICALS PLC	COMM STK	G29687103		742	48,578	SH		DFND	1	48,578	0	0
CARRIAGE SVCS INC	COMM STK	143905107		3,963	88,955	SH		SOLE		88,955	0	0
CARRIAGE SVCS INC	COMM STK	143905107		627	14,056	SH		DFND	1	14,056	0	0
WYNN RESORTS LTD	COMM STK	983134107		65	500	SH		SOLE		500	0	0
WYNN RESORTS LTD	COMM STK	983134107		16,140	125,824	SH		DFND	1	125,824	0	0
ENPRO INC	COMM STK	29355X107		55,097	243,791	SH		SOLE		233,160	0	10,631
ENPRO INC	COMM STK	29355X107		4,857	21,490	SH		DFND	1	21,490	0	0
CF INDS HLDGS INC	COMM STK	125269100		602,511	6,716,953	SH		SOLE		6,277,228	0	439,725
CF INDS HLDGS INC	COMM STK	125269100		22,200	247,486	SH		DFND	1	247,486	0	0
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104		1,241,554	7,369,143	SH		SOLE		7,323,606	0	45,537
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104		142,531	845,977	SH		DFND	1	845,977	0	0
NOVAVAX INC	COMM STK	670002401		1,657	191,066	SH		DFND	1	191,066	0	0
CLIMB GLOBAL SOLUTIONS INC	COMM STK	946760105		274	2,025	SH		DFND	1	2,025	0	0
LENNOX INTL INC	COMM STK	526107107		46,312	87,485	SH		SOLE		75,262	0	12,223
LENNOX INTL INC	COMM STK	526107107		24,718	46,694	SH		DFND	1	46,694	0	0
LULULEMON ATHLETICA INC	COMM STK	550021109		564	3,165	SH		SOLE		3,150	0	15
LULULEMON ATHLETICA INC	COMM STK	550021109		28,894	162,387	SH		DFND	1	162,387	0	0
BURLINGTON STORES INC	COMM STK	122017106		183,571	721,299	SH		SOLE		693,890	0	27,409
BURLINGTON STORES INC	COMM STK	122017106		13,833	54,351	SH		DFND	1	53,610	0	741
FASTLY INC	COMM STK	31188V100		1,335	156,102	SH		DFND	1	156,102	0	0
DOLLAR GEN CORP NEW	COMM STK	256677105		75,805	733,471	SH		SOLE		727,141	0	6,330
DOLLAR GEN CORP NEW	COMM STK	256677105		33,915	328,149	SH		DFND	1	328,149	0	0
CARNIVAL CORP	COMM STK	143658300		23,325	806,811	SH		SOLE		703,310	0	103,501
CARNIVAL CORP	COMM STK	143658300		45,460	1,572,442	SH		DFND	1	1,572,442	0	0
BROADCOM INC	COMM STK	11135F101		24,705,019	74,884,115	SH		SOLE		72,482,574	0	2,401,541
BROADCOM INC	COMM STK	11135F101		2,695,472	8,170,324	SH		DFND	1	8,158,913	0	11,411
RAYMOND JAMES FINL INC	COMM STK	754730109		20,600	119,346	SH		SOLE		119,346	0	0
RAYMOND JAMES FINL INC	COMM STK	754730109		44,498	257,806	SH		DFND	1	257,806	0	0
UNILEVER PLC	ADR	904767704		125,301	2,113,701	SH		SOLE		1,904,780	0	208,921
UNILEVER PLC	ADR	904767704		692	11,664	SH		DFND	1	11,664	0	0
UNITI GROUP LLC	COMM STK	912932100		853	139,361	SH		DFND	1	139,361	0	0
BRADY CORP	COMM STK	104674106		3,246	41,590	SH		SOLE		41,590	0	0
BRADY CORP	COMM STK	104674106		1,826	23,391	SH		DFND	1	23,391	0	0
APARTMENT INVT & MGMT CO	COMM STK	03748R747		136,601	17,225,784	SH		SOLE		17,172,993	0	52,791
APARTMENT INVT & MGMT CO	COMM STK	03748R747		560	70,582	SH		DFND	1	70,582	0	0
GRANITE CONSTR INC	COMM STK	387328107		10,748	98,012	SH		SOLE		93,512	0	4,500
GRANITE CONSTR INC	COMM STK	387328107		4,842	44,153	SH		DFND	1	44,153	0	0
TRUEBLUE INC	COMM STK	89785X101		310	50,559	SH		DFND	1	50,559	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200		23,777	387,421	SH		SOLE		387,421	0	0
PTC THERAPEUTICS INC	COMM STK	69366J200		4,352	70,909	SH		DFND	1	70,909	0	0
BLOCK INC	COMM STK	852234103		3,410,205	47,187,000	SH		SOLE		44,871,382	0	2,315,618
BLOCK INC	COMM STK	852234103		60,984	843,833	SH		DFND	1	843,833	0	0
ONESPAN INC	COMM STK	68287N100		1	42	SH		SOLE		42	0	0
ONESPAN INC	COMM STK	68287N100		775	48,721	SH		DFND	1	48,721	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303		3,300	105,258	SH		DFND	1	105,258	0	0
VITAL ENERGY INC	COMM STK	516806205		425	25,150	SH		DFND	1	25,150	0	0
AMERICAN AIRLS GROUP INC	COMM STK	02376R102		5,732	509,882	SH		DFND	1	505,300	0	4,582
AIR PRODS & CHEMS INC	COMM STK	009158106		1,156	4,236	SH		SOLE		4,236	0	0
AIR PRODS & CHEMS INC	COMM STK	009158106		88,395	324,122	SH		DFND	1	324,122	0	0
GRIFFON CORP	COMM STK	398433102		27,880	366,116	SH		SOLE		366,116	0	0
GRIFFON CORP	COMM STK	398433102		2,811	36,902	SH		DFND	1	35,462	0	1,440
AMERICAN COASTAL INS CORP	COMM STK	910710102		140	12,254	SH		DFND	1	12,254	0	0
EMCOR GROUP INC	COMM STK	29084Q100		98,410	151,507	SH		SOLE		141,584	0	9,923
EMCOR GROUP INC	COMM STK	29084Q100		43,693	67,267	SH		DFND	1	67,267	0	0
1ST SOURCE CORP	COMM STK	336901103		1,818	29,528	SH		DFND	1	29,528	0	0
CHURCHILL DOWNS INC	COMM STK	171484108		28,674	295,576	SH		SOLE		285,134	0	10,442
CHURCHILL DOWNS INC	COMM STK	171484108		5,068	52,232	SH		DFND	1	51,473	0	759
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100		4,359	161,308	SH		DFND	1	161,308	0	0
CENTRAL PAC FINL CORP	COMM STK	154760409		442	14,546	SH		DFND	1	14,546	0	0
SURMODICS INC	COMM STK	868873100		221	7,372	SH		DFND	1	7,372	0	0
RADIAN GROUP INC	COMM STK	750236101		4,210	116,228	SH		DFND	1	116,228	0	0
TAPESTRY INC	COMM STK	876030107		95,872	846,773	SH		SOLE		739,835	0	106,938
TAPESTRY INC	COMM STK	876030107		34,593	305,536	SH		DFND	1	305,536	0	0
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101		1,526	162,836	SH		DFND	1	162,836	0	0
PACIRA BIOSCIENCES INC	COMM STK	695127100		1,289	49,981	SH		DFND	1	49,981	0	0
NVENT ELECTRIC PLC	COMM STK	G6700G107		42,024	426,027	SH		SOLE		410,627	0	15,400
NVENT ELECTRIC PLC	COMM STK	G6700G107		13,025	132,045	SH		DFND	1	132,045	0	0
MERCER INTL INC	COMM STK	588056101		51	17,659	SH		DFND	1	17,659	0	0
ALDEYRA THERAPEUTICS INC	COMM STK	01438T106		336	64,262	SH		DFND	1	64,262	0	0
COOPER COS INC	COMM STK	216648501		239,990	3,500,426	SH		SOLE		3,488,229	0	12,197
COOPER COS INC	COMM STK	216648501		20,351	296,827	SH		DFND	1	296,827	0	0
UNUM GROUP	COMM STK	91529Y106		4,457	57,294	SH		SOLE		57,294	0	0
UNUM GROUP	COMM STK	91529Y106		10,573	135,924	SH		DFND	1	135,924	0	0
HERITAGE FINL CORP WASH	COMM STK	42722X106		959	39,610	SH		DFND	1	39,610	0	0
RITHM PPTY TR INC	COMM STK	38983D300		54	21,278	SH		DFND	1	21,278	0	0
VIRTU FINL INC	COMM STK	928254101		2,305	64,912	SH		DFND	1	64,912	0	0
TRUECAR INC	COMM STK	89785L107		296	160,683	SH		DFND	1	160,683	0	0
INTELLIA THERAPEUTICS INC	COMM STK	45826J105		1,598	92,511	SH		DFND	1	92,511	0	0
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103		1,225	161,348	SH		DFND	1	161,348	0	0
CODEXIS INC	COMM STK	192005106		109	44,269	SH		DFND	1	44,269	0	0
WALKER & DUNLOP INC	COMM STK	93148P102		2,504	29,939	SH		DFND	1	29,939	0	0
VALERO ENERGY CORP	COMM STK	91913Y100		1,966,451	11,549,694	SH		SOLE		11,263,101	0	286,593
VALERO ENERGY CORP	COMM STK	91913Y100		986	5,791	SH		DFND	4	3,465	0	2,326
VALERO ENERGY CORP	COMM STK	91913Y100		80,193	471,001	SH		DFND	1	471,001	0	0
VOYA FINANCIAL INC	COMM STK	929089100		496,949	6,643,692	SH		SOLE		6,377,129	0	266,563
VOYA FINANCIAL INC	COMM STK	929089100		8,256	110,366	SH		DFND	1	108,473	0	1,893
ISHARES TR	COMM STK	464287473		4,289	30,708	SH		SOLE		30,708	0	0
ISHARES TR	COMM STK	464287465		8,338	89,300	SH		DFND	1	89,300	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102		2	24	SH		SOLE		24	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102		24,451	294,905	SH		DFND	1	294,905	0	0
CARMAX INC	COMM STK	143130102		45	1,000	SH		SOLE		1,000	0	0
CARMAX INC	COMM STK	143130102		9,731	216,850	SH		DFND	1	216,850	0	0
CUSTOMERS BANCORP INC	COMM STK	23204G100		1,795	27,455	SH		DFND	1	27,455	0	0
MERCK & CO INC	COMM STK	58933Y105		831,025	9,901,405	SH		SOLE		8,927,388	0	974,017
MERCK & CO INC	COMM STK	58933Y105		310,534	3,699,916	SH		DFND	1	3,699,916	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109		64	515	SH		SOLE		515	0	0
EXPEDITORS INTL WASH INC	COMM STK	302130109		24,487	199,747	SH		DFND	1	199,747	0	0
OREILLY AUTOMOTIVE INC	COMM STK	67103H107		711,642	6,600,886	SH		SOLE		6,231,266	0	369,620
OREILLY AUTOMOTIVE INC	COMM STK	67103H107		137,230	1,272,883	SH		DFND	1	1,272,883	0	0
PROTO LABS INC	COMM STK	743713109		1,363	27,236	SH		DFND	1	27,236	0	0
TRI POINTE HOMES INC	COMM STK	87265H109		3,143	92,516	SH		DFND	1	92,516	0	0
PAYLOCITY HLDG CORP	COMM STK	70438V106		208,598	1,309,708	SH		SOLE		1,245,059	0	64,649
PAYLOCITY HLDG CORP	COMM STK	70438V106		6,201	38,930	SH		DFND	1	38,035	0	895
CITY OFFICE REIT INC	COMM STK	178587101		146	20,966	SH		DFND	1	20,966	0	0
EASTGROUP PPTYS INC	COMM STK	277276101		162,827	961,989	SH		SOLE		961,989	0	0
EASTGROUP PPTYS INC	COMM STK	277276101		1,289	7,615	SH		DFND	4	4,551	0	3,064
EASTGROUP PPTYS INC	COMM STK	277276101		129,673	766,114	SH		DFND	2	766,114	0	0
EASTGROUP PPTYS INC	COMM STK	277276101		7,574	44,742	SH		DFND	1	44,365	0	377
HEALTHCARE RLTY TR	COMM STK	42226K105		211,844	11,749,475	SH		SOLE		11,714,709	0	34,766
HEALTHCARE RLTY TR	COMM STK	42226K105		448	24,812	SH		DFND	4	15,023	0	9,789
HEALTHCARE RLTY TR	COMM STK	42226K105		58,957	3,269,898	SH		DFND	2	3,269,898	0	0
HEALTHCARE RLTY TR	COMM STK	42226K105		5,082	281,859	SH		DFND	1	273,088	0	8,771
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107		3,732	37,555	SH		DFND	1	37,555	0	0
BREAD FINANCIAL HOLDINGS INC	COMM STK	018581108		2,591	46,456	SH		DFND	1	46,456	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103		34,662	175,289	SH		SOLE		175,289	0	0
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103		4,987	25,215	SH		DFND	1	24,656	0	559
ROYAL GOLD INC	COMM STK	780287108		106,894	532,923	SH		SOLE		509,023	0	23,900
ROYAL GOLD INC	COMM STK	780287108		15,337	76,460	SH		DFND	4	76,312	0	148
ROYAL GOLD INC	COMM STK	780287108		10,926	54,470	SH		DFND	1	53,892	0	578
STANDARD MTR PRODS INC	COMM STK	853666105		956	23,405	SH		DFND	1	22,140	0	1,265
TRANSOCEAN LTD	COMM STK	H8817H100		2,213	709,116	SH		DFND	1	709,116	0	0
SEABOARD CORP DEL	COMM STK	811543107		394	108	SH		DFND	1	108	0	0
WOLVERINE WORLD WIDE INC	COMM STK	978097103		2,211	80,541	SH		DFND	1	80,541	0	0
QIAGEN NV	COMM STK	N72482206		336,121	7,522,835	SH		DFND	1	7,521,607	0	1,228
BANK FIRST CORP	COMM STK	06211J100		609	5,020	SH		DFND	1	5,020	0	0
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104		30,015	922,118	SH		SOLE		922,118	0	0
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104		1,509	46,346	SH		DFND	1	46,346	0	0
RIGEL PHARMACEUTICALS INC	COMM STK	766559702		264	9,285	SH		DFND	1	9,285	0	0
TERADATA CORP DEL	COMM STK	88076W103		7,501	348,720	SH		SOLE		348,720	0	0
TERADATA CORP DEL	COMM STK	88076W103		1,588	73,808	SH		DFND	1	73,808	0	0
JEFFERIES FINL GROUP INC	COMM STK	47233W109		8,307	126,977	SH		DFND	1	126,977	0	0
UNIVERSAL CORP VA	COMM STK	913456109		29	508	SH		SOLE		508	0	0
UNIVERSAL CORP VA	COMM STK	913456109		1,522	27,230	SH		DFND	1	27,230	0	0
ESSEX PPTY TR INC	COMM STK	297178105		829,816	3,100,259	SH		SOLE		3,059,045	0	41,214
ESSEX PPTY TR INC	COMM STK	297178105		1,634	6,103	SH		DFND	4	3,644	0	2,459
ESSEX PPTY TR INC	COMM STK	297178105		124,806	466,285	SH		DFND	2	466,285	0	0
ESSEX PPTY TR INC	COMM STK	297178105		26,561	99,234	SH		DFND	1	99,234	0	0
FACTSET RESH SYS INC	COMM STK	303075105		131	456	SH		SOLE		456	0	0
FACTSET RESH SYS INC	COMM STK	303075105		15,995	55,830	SH		DFND	1	55,830	0	0
TYLER TECHNOLOGIES INC	COMM STK	902252105		51,736	98,890	SH		SOLE		85,615	0	13,275
TYLER TECHNOLOGIES INC	COMM STK	902252105		33,075	63,221	SH		DFND	1	63,221	0	0
PROSPERITY BANCSHARES INC	COMM STK	743606105		4,969	74,880	SH		DFND	1	73,559	0	1,321
QORVO INC	COMM STK	74736K101		2	12	SH		SOLE		12	0	0
QORVO INC	COMM STK	74736K101		6,066	66,599	SH		DFND	1	66,599	0	0
BERKLEY W R CORP	COMM STK	084423102		3	31	SH		SOLE		31	0	0
BERKLEY W R CORP	COMM STK	084423102		33,620	438,787	SH		DFND	1	438,787	0	0
WEC ENERGY GROUP INC	COMM STK	92939U106		4,820	42,055	SH		SOLE		42,055	0	0
WEC ENERGY GROUP INC	COMM STK	92939U106		53,445	466,397	SH		DFND	1	466,397	0	0
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105		1,849,604	47,195,792	SH		SOLE		45,973,164	0	1,222,628
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105		78,943	2,014,355	SH		DFND	1	2,014,355	0	0
FORWARD AIR CORP	COMM STK	34986A104		644	25,095	SH		DFND	1	25,095	0	0
HERON THERAPEUTICS INC	COMM STK	427746102		97	76,638	SH		DFND	1	76,638	0	0
U HAUL HOLDING COMPANY	COMM STK	023586100		415	7,271	SH		DFND	1	7,271	0	0
CHENIERE ENERGY INC	COMM STK	16411R208		48,302	205,557	SH		SOLE		177,480	0	28,077
CHENIERE ENERGY INC	COMM STK	16411R208		41,838	178,046	SH		DFND	1	176,833	0	1,213
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		3,173,884	11,364,115	SH		SOLE		11,194,309	0	169,806
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		22,002	78,776	SH		DFND	1	78,776	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		9,079	32,506	SH		DFND	5	32,506	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103		15,828	222,760	SH		SOLE		222,760	0	0
SYNCHRONY FINANCIAL	COMM STK	87165B103		38,951	548,218	SH		DFND	1	548,218	0	0
HORIZON BANCORP INC	COMM STK	440407104		365	22,792	SH		DFND	1	22,792	0	0
STAAR SURGICAL CO	COMM STK	852312305		1,379	51,301	SH		DFND	1	51,301	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102		2,798	25,011	SH		SOLE		25,011	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102		98	873	SH		DFND	4	873	0	0
WHEATON PRECIOUS METALS CORP	COMM STK	962879102		30,351	271,377	SH		DFND	1	271,377	0	0
ARROW ELECTRS INC	COMM STK	042735100		5,005	41,362	SH		DFND	1	41,362	0	0
FIDELITY NATL INFORMATION SV	COMM STK	31620M106		33	499	SH		SOLE		499	0	0
FIDELITY NATL INFORMATION SV	COMM STK	31620M106		49,953	757,550	SH		DFND	1	757,550	0	0
UNITED PARCEL SERVICE INC	COMM STK	911312106		278,470	3,333,762	SH		SOLE		3,154,535	0	179,227
UNITED PARCEL SERVICE INC	COMM STK	911312106		89,709	1,073,962	SH		DFND	1	1,073,962	0	0
ILLUMINA INC	COMM STK	452327109		31	317	SH		SOLE		317	0	0
ILLUMINA INC	COMM STK	452327109		12,274	129,240	SH		DFND	1	128,294	0	946
AUTODESK INC	COMM STK	052769106		159,895	503,334	SH		SOLE		451,388	0	51,946
AUTODESK INC	COMM STK	052769106		100,678	316,924	SH		DFND	1	316,924	0	0
MARSH & MCLENNAN COS INC	COMM STK	571748102		1,519,954	7,542,071	SH		SOLE		7,239,067	0	303,004
MARSH & MCLENNAN COS INC	COMM STK	571748102		162,775	807,693	SH		DFND	1	807,693	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106		5	51	SH		SOLE		51	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106		60,683	727,087	SH		DFND	1	727,087	0	0
SLM CORP	COMM STK	78442P106		75,978	2,744,851	SH		SOLE		2,735,993	0	8,858
SLM CORP	COMM STK	78442P106		5,407	195,306	SH		DFND	1	190,172	0	5,134
ALPHA PRO TECH LTD	COMM STK	020772109		77	16,000	SH		DFND	1	16,000	0	0
BANCFIRST CORP	COMM STK	05945F103		2,449	19,363	SH		DFND	1	19,363	0	0
SOUTHSTATE BK CORP	COMM STK	84472E102		7,557	76,431	SH		DFND	1	75,542	0	889
FIRST BUSINESS FINL SVCS INC	COMM STK	319390100		215	4,182	SH		DFND	1	4,182	0	0
FRANKLIN STR PPTYS CORP	COMM STK	35471R106		73	45,600	SH		DFND	1	45,600	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		85,164	476,495	SH		SOLE		476,495	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102		607	3,395	SH		DFND	1	3,395	0	0
HOME BANCSHARES INC	COMM STK	436893200		5,102	180,255	SH		DFND	1	177,159	0	3,096
AEROVIRONMENT INC	COMM STK	008073108		66,447	211,014	SH		SOLE		201,314	0	9,700
AEROVIRONMENT INC	COMM STK	008073108		9,015	28,627	SH		DFND	1	28,627	0	0
APTARGROUP INC	COMM STK	038336103		6,699	50,114	SH		DFND	1	50,114	0	0
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108		2,847	65,583	SH		DFND	1	65,583	0	0
VUZIX CORP	COMM STK	92921W300		321	102,349	SH		DFND	1	102,349	0	0
WISDOMTREE INC	COMM STK	97717P104		10,686	768,768	SH		SOLE		733,568	0	35,200
WISDOMTREE INC	COMM STK	97717P104		1,709	122,942	SH		DFND	1	122,942	0	0
CINTAS CORP	COMM STK	172908105		423,828	2,064,831	SH		SOLE		1,976,818	0	88,013
CINTAS CORP	COMM STK	172908105		103,889	506,129	SH		DFND	1	506,129	0	0
TELEFLEX INCORPORATED	COMM STK	879369106		147	1,200	SH		SOLE		1,200	0	0
TELEFLEX INCORPORATED	COMM STK	879369106		4,446	36,334	SH		DFND	1	36,334	0	0
QUAKER HOUGHTON	COMM STK	747316107		4,656	35,338	SH		SOLE		35,338	0	0
QUAKER HOUGHTON	COMM STK	747316107		2,025	15,364	SH		DFND	1	15,364	0	0
COEUR MNG INC	COMM STK	192108504		94,441	5,034,161	SH		SOLE		4,954,961	0	79,200
COEUR MNG INC	COMM STK	192108504		56,726	3,023,751	SH		DFND	4	3,017,800	0	5,951
COEUR MNG INC	COMM STK	192108504		25,676	1,368,621	SH		DFND	1	1,368,621	0	0
FISERV INC	COMM STK	337738108		322,904	2,504,488	SH		SOLE		2,379,973	0	124,515
FISERV INC	COMM STK	337738108		104,096	807,380	SH		DFND	1	807,380	0	0
AMER STATES WTR CO	COMM STK	029899101		3,317	45,234	SH		DFND	1	45,234	0	0
DARDEN RESTAURANTS INC	COMM STK	237194105		89,206	468,615	SH		SOLE		405,435	0	63,180
DARDEN RESTAURANTS INC	COMM STK	237194105		32,764	172,115	SH		DFND	1	172,115	0	0
DIME CMNTY BANCSHARES INC	COMM STK	25432X102		1,314	44,035	SH		DFND	1	43,280	0	755
BLACKSTONE INC	COMM STK	09260D107		95,538	559,189	SH		SOLE		487,920	0	71,269
BLACKSTONE INC	COMM STK	09260D107		185,122	1,083,530	SH		DFND	1	1,083,530	0	0
ENTEGRIS INC	COMM STK	29362U104		1,406,280	15,209,598	SH		SOLE		14,724,424	0	485,174
ENTEGRIS INC	COMM STK	29362U104		12,499	135,180	SH		DFND	1	133,024	0	2,156
COMMERCIAL METALS CO	COMM STK	201723103		6,037	105,385	SH		DFND	1	105,385	0	0
COLUMBIA BKG SYS INC	COMM STK	197236102		86,203	3,348,966	SH		SOLE		3,236,466	0	112,500
COLUMBIA BKG SYS INC	COMM STK	197236102		6,554	254,591	SH		DFND	1	249,692	0	4,899
GRAHAM CORP	COMM STK	384556106		303	5,507	SH		DFND	1	5,507	0	0
HYSTER-YALE INC	COMM STK	449172105		345	9,342	SH		DFND	1	9,342	0	0
ENCORE CAP GROUP INC	COMM STK	292554102		998	23,903	SH		DFND	1	23,903	0	0
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109		273,919	1,676,368	SH		SOLE		1,623,946	0	52,422
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109		37,831	231,520	SH		DFND	1	231,520	0	0
TRIMAS CORP	COMM STK	896215209		1,163	30,079	SH		DFND	1	30,079	0	0
PROS HOLDINGS INC	COMM STK	74346Y103		1,078	47,024	SH		DFND	1	47,024	0	0
CEMEX SAB DE CV	ADR	151290889		167,098	18,587,042	SH		DFND	2	18,587,042	0	0
CEMEX SAB DE CV	ADR	151290889		3,795	422,046	SH		DFND	1	422,046	0	0
LANTRONIX INC	COMM STK	516548203		223	48,722	SH		DFND	1	48,722	0	0
IRADIMED CORP	COMM STK	46266A109		308	4,324	SH		DFND	1	4,324	0	0
MCCORMICK & CO INC	COMM STK	579780206		15,507	231,747	SH		SOLE		226,493	0	5,254
MCCORMICK & CO INC	COMM STK	579780206		24,905	372,203	SH		DFND	1	372,203	0	0
KINROSS GOLD CORP	COMM STK	496902404		9,442	379,943	SH		SOLE		335,943	0	44,000
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100		1,041,540	2,659,432	SH		SOLE		2,531,873	0	127,559
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100		150,536	384,373	SH		DFND	1	384,373	0	0
PEOPLES BANCORP INC	COMM STK	709789101		1,686	56,209	SH		DFND	1	56,209	0	0
RENASANT CORP	COMM STK	75970E107		3,405	92,295	SH		DFND	1	92,295	0	0
TOLL BROTHERS INC	COMM STK	889478103		9,310	67,395	SH		SOLE		67,395	0	0
TOLL BROTHERS INC	COMM STK	889478103		11,744	85,011	SH		DFND	1	84,206	0	805
AVISTA CORP	COMM STK	05379B107		3,175	83,964	SH		DFND	1	83,964	0	0
BED BATH & BEYOND INC	COMM STK	690370101		507	51,729	SH		DFND	1	51,729	0	0
RLJ LODGING TR	COMM STK	74965L101		1,001	139,017	SH		DFND	1	139,017	0	0
STARWOOD PPTY TR INC	COMM STK	85571B105		4,784	246,960	SH		DFND	1	243,562	0	3,398
BRUKER CORP	COMM STK	116794108		2,510	77,251	SH		DFND	1	77,251	0	0
DIGITAL TURBINE INC	COMM STK	25400W102		877	136,899	SH		DFND	1	136,899	0	0
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203		1,106,932	4,266,617	SH		SOLE		4,052,260	0	214,357
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203		146	560	SH		DFND	4	322	0	238
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203		90,616	349,274	SH		DFND	1	349,274	0	0
TEXTRON INC	COMM STK	883203101		172,145	2,037,450	SH		SOLE		2,031,208	0	6,242
TEXTRON INC	COMM STK	883203101		22,642	267,981	SH		DFND	1	267,981	0	0
ADTALEM GLOBAL ED INC	COMM STK	00737L103		70,071	453,680	SH		SOLE		453,680	0	0
ADTALEM GLOBAL ED INC	COMM STK	00737L103		5,687	36,820	SH		DFND	1	36,820	0	0
NOVO-NORDISK A S	ADR	670100205		269,237	4,851,977	SH		DFND	1	4,851,977	0	0
EOG RES INC	COMM STK	26875P101		624,588	5,570,706	SH		SOLE		5,222,117	0	348,589
EOG RES INC	COMM STK	26875P101		309	2,751	SH		DFND	4	1,665	0	1,086
EOG RES INC	COMM STK	26875P101		91,063	812,191	SH		DFND	1	812,191	0	0
TRIUMPH FINANCIAL INC	COMM STK	89679E300		1,065	21,282	SH		DFND	1	21,282	0	0
RPM INTL INC	COMM STK	749685103		358,590	3,041,985	SH		SOLE		2,745,199	0	296,786
RPM INTL INC	COMM STK	749685103		279	2,361	SH		DFND	4	1,389	0	972
RPM INTL INC	COMM STK	749685103		14,301	121,310	SH		DFND	1	119,291	0	2,019
DMC GLOBAL INC	COMM STK	23291C103		242	28,627	SH		DFND	1	28,627	0	0
J & J SNACK FOODS CORP	COMM STK	466032109		1,408	14,652	SH		DFND	1	14,652	0	0
CEVA INC	COMM STK	157210105		328	12,410	SH		DFND	1	12,410	0	0
ISHARES TR	COMM STK	46432F842		270	3,084	SH		SOLE		3,084	0	0
ISHARES TR	COMM STK	46432F842		14,190	162,515	SH		DFND	1	162,515	0	0
DILLARDS INC	COMM STK	254067101		1,440	2,342	SH		DFND	1	2,342	0	0
SNAP ON INC	COMM STK	833034101		1,999	5,766	SH		SOLE		5,766	0	0
SNAP ON INC	COMM STK	833034101		26,786	77,297	SH		DFND	1	77,297	0	0
WESCO INTL INC	COMM STK	95082P105		3,860	18,246	SH		SOLE		18,246	0	0
WESCO INTL INC	COMM STK	95082P105		7,485	35,389	SH		DFND	1	34,832	0	557
CORCEPT THERAPEUTICS INC	COMM STK	218352102		25,873	311,306	SH		SOLE		298,556	0	12,750
CORCEPT THERAPEUTICS INC	COMM STK	218352102		5,964	71,754	SH		DFND	1	71,754	0	0
STEREOTAXIS INC	COMM STK	85916J409		265	84,986	SH		DFND	1	84,986	0	0
HERBALIFE LTD	COMM STK	G4412G101		901	106,720	SH		DFND	1	106,720	0	0
COMMERCIAL VEH GROUP INC	COMM STK	202608105		66	38,483	SH		DFND	1	38,483	0	0
KBR INC	COMM STK	48242W106		4,592	97,089	SH		DFND	1	97,089	0	0
KENNAMETAL INC	COMM STK	489170100		1,348	64,382	SH		DFND	1	64,382	0	0
LENDINGTREE INC NEW	COMM STK	52603B107		699	10,786	SH		DFND	1	10,786	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100		263	31,550	SH		DFND	1	31,550	0	0
JOHNSON & JOHNSON	COMM STK	478160104		964,956	5,204,161	SH		SOLE		4,591,403	0	612,758
JOHNSON & JOHNSON	COMM STK	478160104		660,832	3,563,971	SH		DFND	1	3,563,971	0	0
MERCANTILE BK CORP	COMM STK	587376104		377	8,374	SH		DFND	1	8,374	0	0
AFLAC INC	COMM STK	001055102		11,563	103,518	SH		SOLE		103,518	0	0
AFLAC INC	COMM STK	001055102		80,575	721,344	SH		DFND	1	721,344	0	0
ABM INDS INC	COMM STK	000957100		2,400	52,035	SH		DFND	1	52,035	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y407		264	1,100	SH		SOLE		1,100	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108		436	2,500	SH		SOLE		2,500	0	0
MARKETAXESS HLDGS INC	COMM STK	57060D108		5,070	29,094	SH		DFND	1	29,094	0	0
GENPACT LIMITED	COMM STK	G3922B107		42,891	1,023,876	SH		SOLE		1,023,876	0	0
GENPACT LIMITED	COMM STK	G3922B107		5,236	124,992	SH		DFND	1	124,992	0	0
NEWTEKONE INC	COMM STK	652526203		45	3,865	SH		SOLE		3,865	0	0
NEWTEKONE INC	COMM STK	652526203		152	13,241	SH		DFND	1	13,241	0	0
OLD NATL BANCORP IND	COMM STK	680033107		6,553	298,512	SH		DFND	1	298,512	0	0
ALLEGIANT TRAVEL CO	COMM STK	01748X102		1,201	19,756	SH		DFND	1	19,756	0	0
KELLANOVA	COMM STK	487836108		38	453	SH		SOLE		453	0	0
KELLANOVA	COMM STK	487836108		31,597	385,234	SH		DFND	1	385,234	0	0
SPDR SERIES TRUST	COMM STK	78468R556		126,047	953,455	SH		DFND	4	953,455	0	0
SPOK HLDGS INC	COMM STK	84863T106		186	10,744	SH		DFND	1	10,744	0	0
COHERENT CORP	COMM STK	19247G107		38,075	353,461	SH		SOLE		339,533	0	13,928
COHERENT CORP	COMM STK	19247G107		13,899	129,024	SH		DFND	1	127,818	0	1,206
AECOM	COMM STK	00766T100		8,937	68,494	SH		SOLE		68,494	0	0
AECOM	COMM STK	00766T100		13,956	106,960	SH		DFND	1	106,960	0	0
COPART INC	COMM STK	217204106		15,630	347,559	SH		SOLE		329,399	0	18,160
COPART INC	COMM STK	217204106		58,712	1,305,565	SH		DFND	1	1,305,565	0	0
FREEPORT-MCMORAN INC	COMM STK	35671D857		267,875	6,830,057	SH		SOLE		6,535,029	0	295,028
FREEPORT-MCMORAN INC	COMM STK	35671D857		1,958	49,920	SH		DFND	4	28,690	0	21,230
FREEPORT-MCMORAN INC	COMM STK	35671D857		409,991	10,453,605	SH		DFND	1	10,453,605	0	0
WARBY PARKER INC	COMM STK	93403J106		31,276	1,133,980	SH		SOLE		1,082,380	0	51,600
WARBY PARKER INC	COMM STK	93403J106		2,192	79,453	SH		DFND	1	79,453	0	0
AMAZON COM INC	COMM STK	023135106		28,232,451	128,580,637	SH		SOLE		123,890,313	0	4,690,324
AMAZON COM INC	COMM STK	023135106		3,165,972	14,418,960	SH		DFND	1	14,418,960	0	0
GENERAC HLDGS INC	COMM STK	368736104		14,073	84,068	SH		DFND	1	84,068	0	0
GIBRALTAR INDS INC	COMM STK	374689107		2,054	32,701	SH		DFND	1	31,763	0	938
COHEN & STEERS INC	COMM STK	19247A100		1,580	24,071	SH		DFND	1	24,071	0	0
BLACKSTONE MTG TR INC	COMM STK	09257W100		2,573	139,751	SH		DFND	1	139,751	0	0
FIRST CTZNS BANCSHARES INC D	COMM STK	31946M103		38	21	SH		SOLE		21	0	0
FIRST CTZNS BANCSHARES INC D	COMM STK	31946M103		14,486	8,096	SH		DFND	1	8,033	0	63
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		3	114	SH		SOLE		114	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		10,274	508,587	SH		DFND	1	508,587	0	0
ALLIENT INC	COMM STK	019330109		355	7,926	SH		DFND	1	7,926	0	0
RITHM CAPITAL CORP	COMM STK	64828T201		11,089	973,565	SH		SOLE		973,565	0	0
RITHM CAPITAL CORP	COMM STK	64828T201		5,544	486,697	SH		DFND	1	476,906	0	9,791
CROSS CTRY HEALTHCARE INC	COMM STK	227483104		385	27,090	SH		DFND	1	27,090	0	0
CANADIAN NAT RES LTD	COMM STK	136385101		229,127	7,169,169	SH		SOLE		7,169,169	0	0
ASSURED GUARANTY LTD	COMM STK	G0585R106		3,173	37,477	SH		DFND	1	37,477	0	0
MONDELEZ INTL INC	COMM STK	609207105		1,965,308	31,460,026	SH		SOLE		30,911,151	0	548,875
MONDELEZ INTL INC	COMM STK	609207105		119,490	1,912,751	SH		DFND	1	1,912,751	0	0
NABORS INDUSTRIES LTD	COMM STK	G6359F137		1,070	26,165	SH		DFND	1	26,165	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108		165	2,118	SH		SOLE		2,118	0	0
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108		66,628	856,719	SH		DFND	1	856,719	0	0
FIRST SOLAR INC	COMM STK	336433107		234,073	1,061,408	SH		SOLE		976,250	0	85,158
FIRST SOLAR INC	COMM STK	336433107		38,570	174,893	SH		DFND	1	174,893	0	0
FORMFACTOR INC	COMM STK	346375108		21,343	586,023	SH		SOLE		559,223	0	26,800
FORMFACTOR INC	COMM STK	346375108		2,540	69,729	SH		DFND	1	69,729	0	0
DARE BIOSCIENCE INC	COMM STK	23666P200		22	10,222	SH		DFND	1	10,222	0	0
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106		693	17,121	SH		DFND	1	17,121	0	0
ENERGY RECOVERY INC	COMM STK	29270J100		739	47,903	SH		DFND	1	47,903	0	0
MARA HOLDINGS INC	COMM STK	565788106		22,074	1,208,838	SH		SOLE		1,208,838	0	0
MARA HOLDINGS INC	COMM STK	565788106		5,622	307,877	SH		DFND	1	307,877	0	0
REGENXBIO INC	COMM STK	75901B107		377	38,992	SH		DFND	1	38,992	0	0
SYNOPSYS INC	COMM STK	871607107		1,503,263	3,046,804	SH		SOLE		2,953,246	0	93,558
SYNOPSYS INC	COMM STK	871607107		136,983	277,635	SH		DFND	1	277,635	0	0
WAYFAIR INC	COMM STK	94419L101		7,514	84,113	SH		DFND	1	84,113	0	0
A10 NETWORKS INC	COMM STK	002121101		26,526	1,461,470	SH		SOLE		1,461,470	0	0
A10 NETWORKS INC	COMM STK	002121101		2,026	111,595	SH		DFND	1	108,032	0	3,563
GENESCO INC	COMM STK	371532102		456	15,706	SH		DFND	1	15,706	0	0
CHEESECAKE FACTORY INC	COMM STK	163072101		2,239	40,963	SH		DFND	1	40,963	0	0
ETHAN ALLEN INTERIORS INC	COMM STK	297602104		681	23,110	SH		DFND	1	23,110	0	0
WINMARK CORP	COMM STK	974250102		806	1,618	SH		DFND	1	1,618	0	0
RUSH ENTERPRISES INC	COMM STK	781846308		264	4,587	SH		DFND	1	4,587	0	0
WABTEC	COMM STK	929740108		1,277,129	6,370,671	SH		SOLE		6,341,355	0	29,316
WABTEC	COMM STK	929740108		50,136	250,088	SH		DFND	1	250,088	0	0
ALLSTATE CORP	COMM STK	020002101		2,674,758	12,461,020	SH		SOLE		11,927,264	0	533,756
ALLSTATE CORP	COMM STK	020002101		102,651	478,223	SH		DFND	1	478,223	0	0
RIVERVIEW BANCORP INC	COMM STK	769397100		56	10,324	SH		DFND	1	10,324	0	0
THE ONE GROUP HOSPITALITY IN	COMM STK	88338K103		90	30,305	SH		DFND	1	30,305	0	0
CARPENTER TECHNOLOGY CORP	COMM STK	144285103		134,387	547,312	SH		SOLE		543,487	0	3,825
CARPENTER TECHNOLOGY CORP	COMM STK	144285103		247	1,005	SH		DFND	4	601	0	404
CARPENTER TECHNOLOGY CORP	COMM STK	144285103		10,019	40,800	SH		DFND	1	40,800	0	0
COLUMBIA SPORTSWEAR CO	COMM STK	198516106		1,321	25,254	SH		DFND	1	25,254	0	0
LKQ CORP	COMM STK	501889208		11,502	376,617	SH		DFND	1	376,617	0	0
ORCHID IS CAP INC	COMM STK	68571X301		508	72,361	SH		DFND	1	68,636	0	3,725
TFS FINL CORP	COMM STK	87240R107		340	25,755	SH		DFND	1	22,713	0	3,042
INSULET CORP	COMM STK	45784P101		40,682	131,771	SH		SOLE		112,554	0	19,217
INSULET CORP	COMM STK	45784P101		32,054	103,825	SH		DFND	1	103,825	0	0
HARLEY DAVIDSON INC	COMM STK	412822108		2,399	85,976	SH		DFND	1	85,976	0	0
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207		21,275	358,210	SH		SOLE		341,810	0	16,400
AMERICAN SUPERCONDUCTOR CORP	COMM STK	030111207		2,265	38,122	SH		DFND	1	38,122	0	0
NEWS CORP NEW	COMM STK	65249B109		496,867	16,179,293	SH		SOLE		15,150,922	0	1,028,371
NEWS CORP NEW	COMM STK	65249B109		16,900	550,297	SH		DFND	1	550,297	0	0
CLARUS CORP NEW	COMM STK	18270P109		58	16,564	SH		DFND	1	16,564	0	0
HAIN CELESTIAL GROUP INC	COMM STK	405217100		74	46,439	SH		DFND	1	46,439	0	0
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100		1,713,960	12,174,740	SH		SOLE		11,795,756	0	378,984
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100		40,504	287,709	SH		DFND	1	287,709	0	0
OSHKOSH CORP	COMM STK	688239201		6,116	47,150	SH		DFND	1	47,150	0	0
RTX CORPORATION	COMM STK	75513E101		134,433	803,395	SH		SOLE		682,584	0	120,811
RTX CORPORATION	COMM STK	75513E101		329,834	1,971,154	SH		DFND	1	1,971,154	0	0
PURE CYCLE CORP	COMM STK	746228303		391	35,295	SH		DFND	1	35,295	0	0
TRAVERE THERAPEUTICS INC	COMM STK	89422G107		1,899	79,444	SH		DFND	1	79,444	0	0
EMPLOYERS HLDGS INC	COMM STK	292218104		563	13,231	SH		DFND	1	13,231	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109		53,536	729,968	SH		SOLE		729,968	0	0
HALOZYME THERAPEUTICS INC	COMM STK	40637H109		7,001	95,457	SH		DFND	1	95,457	0	0
CANTALOUPE INC	COMM STK	138103106		335	31,605	SH		DFND	1	31,605	0	0
VERITEX HLDGS INC	COMM STK	923451108		1,789	53,328	SH		DFND	1	53,328	0	0
GLOBAL INDUSTRIAL COMPANY	COMM STK	37892E102		848	23,108	SH		DFND	1	21,711	0	1,397
OLD SECOND BANCORP INC ILL	COMM STK	680277100		91	5,228	SH		SOLE		5,228	0	0
OLD SECOND BANCORP INC ILL	COMM STK	680277100		467	27,015	SH		DFND	1	27,015	0	0
ORION S.A.	COMM STK	L72967109		223	29,333	SH		DFND	1	29,333	0	0
VEECO INSTRS INC DEL	COMM STK	922417100		13,349	438,672	SH		SOLE		438,672	0	0
VEECO INSTRS INC DEL	COMM STK	922417100		1,389	45,615	SH		DFND	1	45,615	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102		4	23	SH		SOLE		23	0	0
EXTRA SPACE STORAGE INC	COMM STK	30225T102		44,061	312,616	SH		DFND	1	312,616	0	0
TETRA TECH INC NEW	COMM STK	88162G103		6,157	184,447	SH		SOLE		156,126	0	28,321
TETRA TECH INC NEW	COMM STK	88162G103		7,024	210,400	SH		DFND	1	210,400	0	0
WINTRUST FINL CORP	COMM STK	97650W108		6,394	48,272	SH		DFND	1	48,272	0	0
VANECK ETF TRUST	COMM STK	92189F676		865	2,650	SH		SOLE		2,650	0	0
PALO ALTO NETWORKS INC	COMM STK	697435105		723,459	3,552,985	SH		SOLE		3,340,972	0	212,013
PALO ALTO NETWORKS INC	COMM STK	697435105		203,426	999,045	SH		DFND	1	999,045	0	0
GEVO INC	COMM STK	374396406		713	363,338	SH		DFND	1	363,338	0	0
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108		115,510	2,456,091	SH		SOLE		2,347,808	0	108,283
ZURN ELKAY WATER SOLNS CORP	COMM STK	98983L108		6,140	130,534	SH		DFND	1	130,534	0	0
VALMONT INDS INC	COMM STK	920253101		88,523	228,310	SH		SOLE		228,310	0	0
VALMONT INDS INC	COMM STK	920253101		5,970	15,395	SH		DFND	1	15,395	0	0
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208		867	60,457	SH		DFND	1	60,457	0	0
Q2 HLDGS INC	COMM STK	74736L109		35,741	493,715	SH		SOLE		493,715	0	0
Q2 HLDGS INC	COMM STK	74736L109		4,318	59,643	SH		DFND	1	58,849	0	794
TWILIO INC	COMM STK	90138F102		17,243	172,270	SH		SOLE		163,999	0	8,271
TWILIO INC	COMM STK	90138F102		12,187	121,754	SH		DFND	1	120,767	0	987
ASPEN AEROGELS INC	COMM STK	04523Y105		534	76,626	SH		DFND	1	76,626	0	0
RH	COMM STK	74967X103		5,352	26,343	SH		SOLE		22,753	0	3,590
RH	COMM STK	74967X103		2,811	13,835	SH		DFND	1	13,530	0	305
COMFORT SYS USA INC	COMM STK	199908104		140,544	170,319	SH		SOLE		156,514	0	13,805
COMFORT SYS USA INC	COMM STK	199908104		25,179	30,513	SH		DFND	1	30,101	0	412
HEALTHSTREAM INC	COMM STK	42222N103		628	22,230	SH		DFND	1	22,230	0	0
CVB FINL CORP	COMM STK	126600105		2,755	145,656	SH		DFND	1	145,656	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101		4,890	400,808	SH		DFND	1	400,808	0	0
FLUSHING FINL CORP	COMM STK	343873105		1,200	86,851	SH		DFND	1	86,851	0	0
ITRON INC	COMM STK	465741106		86,153	691,654	SH		SOLE		681,454	0	10,200
ITRON INC	COMM STK	465741106		4,962	39,829	SH		DFND	1	39,829	0	0
TELEPHONE & DATA SYS INC	COMM STK	879433829		3,920	99,879	SH		DFND	1	97,703	0	2,176
MICROVISION INC DEL	COMM STK	594960304		282	226,994	SH		DFND	1	226,994	0	0
PENN ENTERTAINMENT INC	COMM STK	707569109		2,405	124,852	SH		DFND	1	124,852	0	0
REGAL REXNORD CORPORATION	COMM STK	758750103		7,712	53,759	SH		DFND	1	53,759	0	0
RESOURCES CONNECTION INC	COMM STK	76122Q105		83	16,412	SH		DFND	1	16,412	0	0
METALLUS INC	COMM STK	887399103		1,061	64,177	SH		DFND	1	64,177	0	0
HORMEL FOODS CORP	COMM STK	440452100		1	32	SH		SOLE		32	0	0
HORMEL FOODS CORP	COMM STK	440452100		10,771	435,355	SH		DFND	1	435,355	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101		24,507	288,723	SH		SOLE		288,723	0	0
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101		5,421	63,857	SH		DFND	1	63,857	0	0
THE CAMPBELLS COMPANY	COMM STK	134429109		8,858	280,467	SH		DFND	1	280,467	0	0
CADIZ INC	COMM STK	127537207		327	69,270	SH		DFND	1	69,270	0	0
FIRST FINL BANCORP OH	COMM STK	320209109		2,583	102,293	SH		DFND	1	102,293	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		77,776	6,143,385	SH		DFND	2	6,143,385	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		9,022	712,611	SH		DFND	1	712,611	0	0
ILLINOIS TOOL WKS INC	COMM STK	452308109		78,906	302,597	SH		SOLE		296,468	0	6,129
ILLINOIS TOOL WKS INC	COMM STK	452308109		101,001	387,333	SH		DFND	1	387,333	0	0
MARZETTI COMPANY	COMM STK	513847103		3,047	17,633	SH		DFND	1	17,633	0	0
TRINITY INDS INC	COMM STK	896522109		1,924	68,585	SH		DFND	1	68,585	0	0
STANDEX INTL CORP	COMM STK	854231107		2,200	10,379	SH		DFND	1	10,379	0	0
SMUCKER J M CO	COMM STK	832696405		56	512	SH		SOLE		512	0	0
SMUCKER J M CO	COMM STK	832696405		16,845	155,110	SH		DFND	1	155,110	0	0
BANC OF CALIFORNIA INC	COMM STK	05990K106		1,912	115,488	SH		DFND	1	115,488	0	0
AUTOZONE INC	COMM STK	053332102		1,500,418	349,728	SH		SOLE		342,088	0	7,640
AUTOZONE INC	COMM STK	053332102		128,382	29,924	SH		DFND	1	29,924	0	0
GEN DIGITAL INC	COMM STK	668771108		16,363	576,345	SH		SOLE		576,345	0	0
GEN DIGITAL INC	COMM STK	668771108		22,826	804,005	SH		DFND	1	804,005	0	0
HEARTLAND EXPRESS INC	COMM STK	422347104		341	40,592	SH		DFND	1	40,592	0	0
COMERICA INC	COMM STK	200340107		7,061	103,048	SH		DFND	1	103,048	0	0
HECLA MNG CO	COMM STK	422704106		23,420	1,935,500	SH		SOLE		1,847,800	0	87,700
HECLA MNG CO	COMM STK	422704106		7,551	623,970	SH		DFND	1	623,970	0	0
FIRST MID ILL BANCSHARES INC	COMM STK	320866106		466	12,278	SH		DFND	1	12,278	0	0
PROTALIX BIOTHERAPEUTICS INC	COMM STK	74365A309		79	35,278	SH		DFND	1	35,278	0	0
MACERICH CO	COMM STK	554382101		4,374	240,294	SH		DFND	1	240,294	0	0
REX AMERICAN RES CORP	COMM STK	761624105		1,169	38,168	SH		DFND	1	36,178	0	1,990
TRUPANION INC	COMM STK	898202106		1,426	32,932	SH		DFND	1	32,932	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102		477	7,973	SH		SOLE		7,973	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102		42,575	712,668	SH		DFND	1	712,668	0	0
HERITAGE COMM CORP	COMM STK	426927109		313	31,501	SH		DFND	1	31,501	0	0
DHT HOLDINGS INC	COMM STK	Y2065G121		814	68,042	SH		DFND	1	68,042	0	0
ASTRANA HEALTH INC	COMM STK	03763A207		1,154	40,696	SH		DFND	1	40,696	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100		2	31	SH		SOLE		31	0	0
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100		18,319	373,543	SH		DFND	1	373,543	0	0
TRUSTMARK CORP	COMM STK	898402102		2,339	59,044	SH		DFND	1	59,044	0	0
WSFS FINL CORP	COMM STK	929328102		912	16,900	SH		SOLE		16,900	0	0
WSFS FINL CORP	COMM STK	929328102		3,226	59,810	SH		DFND	1	58,442	0	1,368
TEREX CORP NEW	COMM STK	880779103		3,192	62,218	SH		DFND	1	62,218	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202		32,736	101,245	SH		DFND	1	101,245	0	0
STRIDE INC	COMM STK	86333M108		137,999	926,536	SH		SOLE		903,861	0	22,675
STRIDE INC	COMM STK	86333M108		5,968	40,066	SH		DFND	1	39,715	0	351
TRAVELERS COMPANIES INC	COMM STK	89417E109		1,511,829	5,414,469	SH		SOLE		5,292,659	0	121,810
TRAVELERS COMPANIES INC	COMM STK	89417E109		91,660	328,270	SH		DFND	1	328,270	0	0
CREDICORP LTD	COMM STK	G2519Y108		31,627	118,773	SH		SOLE		114,164	0	4,609
CREDICORP LTD	COMM STK	G2519Y108		16,158	60,679	SH		DFND	1	60,240	0	439
NOV INC	COMM STK	62955J103		3,636	274,385	SH		DFND	1	274,385	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209		8,128	179,606	SH		SOLE		179,606	0	0
MOLSON COORS BEVERAGE CO	COMM STK	60871R209		11,030	243,749	SH		DFND	1	243,749	0	0
FRANKLIN ELEC INC	COMM STK	353514102		3,188	33,481	SH		DFND	1	33,481	0	0
CENTURY CASINOS INC	COMM STK	156492100		157	59,831	SH		DFND	1	59,831	0	0
NATIONAL RESH CORP	COMM STK	637372202		206	16,066	SH		DFND	1	16,066	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100		5	13	SH		SOLE		13	0	0
PIPER SANDLER COMPANIES	COMM STK	724078100		5,381	15,506	SH		DFND	1	15,327	0	179
EHEALTH INC	COMM STK	28238P109		186	42,936	SH		DFND	1	42,936	0	0
G III APPAREL GROUP LTD	COMM STK	36237H101		1,098	41,230	SH		DFND	1	41,230	0	0
STONEX GROUP INC	COMM STK	861896108		237,873	2,357,039	SH		SOLE		2,326,409	0	30,630
STONEX GROUP INC	COMM STK	861896108		5,517	54,658	SH		DFND	1	53,936	0	722
VERU INC	COMM STK	92536C202		73	19,011	SH		DFND	1	19,011	0	0
MBIA INC	COMM STK	55262C100		773	103,705	SH		DFND	1	103,705	0	0
MICRON TECHNOLOGY INC	COMM STK	595112103		710,904	4,248,765	SH		SOLE		3,636,861	0	611,904
MICRON TECHNOLOGY INC	COMM STK	595112103		296,282	1,770,746	SH		DFND	1	1,770,746	0	0
CONAGRA BRANDS INC	COMM STK	205887102		72,045	3,934,706	SH		SOLE		3,897,457	0	37,249
CONAGRA BRANDS INC	COMM STK	205887102		13,030	711,590	SH		DFND	1	711,590	0	0
BROWN FORMAN CORP	COMM STK	115637100		969	36,000	SH		SOLE		36,000	0	0
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105		1,044	24,306	SH		DFND	1	24,306	0	0
HOPE BANCORP INC	COMM STK	43940T109		1,367	126,906	SH		DFND	1	126,906	0	0
REGENERON PHARMACEUTICALS	COMM STK	75886F107		367,181	653,032	SH		SOLE		622,896	0	30,136
REGENERON PHARMACEUTICALS	COMM STK	75886F107		85,397	151,878	SH		DFND	1	151,878	0	0
MUELLER INDS INC	COMM STK	624756102		74,109	732,948	SH		SOLE		728,048	0	4,900
MUELLER INDS INC	COMM STK	624756102		8,519	84,249	SH		DFND	1	84,249	0	0
WEST BANCORPORATION INC	COMM STK	95123P106		920	45,241	SH		DFND	1	45,241	0	0
HEICO CORP NEW	COMM STK	422806208		45	176	SH		SOLE		176	0	0
HEICO CORP NEW	COMM STK	422806208		15,754	62,000	SH		DFND	1	61,276	0	724
EXTREME NETWORKS	COMM STK	30226D106		2,714	131,411	SH		DFND	1	131,411	0	0
MOTORCAR PTS AMER INC	COMM STK	620071100		660	39,874	SH		DFND	1	39,874	0	0
XENCOR INC	COMM STK	98401F105		18,474	1,574,892	SH		SOLE		1,574,892	0	0
XENCOR INC	COMM STK	98401F105		1,389	118,400	SH		DFND	1	115,429	0	2,971
TJX COS INC NEW	COMM STK	872540109		1,367,889	9,463,734	SH		SOLE		9,122,020	0	341,714
TJX COS INC NEW	COMM STK	872540109		238,695	1,651,407	SH		DFND	1	1,651,407	0	0
TIMKEN CO	COMM STK	887389104		4,899	65,154	SH		SOLE		65,154	0	0
TIMKEN CO	COMM STK	887389104		4,065	54,059	SH		DFND	1	52,905	0	1,154
ICICI BANK LIMITED	ADR	45104G104		61,642	2,039,098	SH		SOLE		1,923,805	0	115,293
ICICI BANK LIMITED	ADR	45104G104		158	5,201	SH		DFND	2	5,201	0	0
ICICI BANK LIMITED	ADR	45104G104		142,329	4,708,177	SH		DFND	1	4,708,177	0	0
ISHARES TR	COMM STK	464287556		289	2,000	SH		SOLE		0	0	2,000
HERCULES CAPITAL INC	COMM STK	427096508		721	38,125	SH		DFND	4	38,125	0	0
EYEPOINT PHARMACEUTICALS INC	COMM STK	30233G209		1,167	81,912	SH		DFND	1	78,778	0	3,134
ANI PHARMACEUTICALS INC	COMM STK	00182C103		889	9,703	SH		DFND	1	9,703	0	0
CAMDEN NATL CORP	COMM STK	133034108		857	22,190	SH		DFND	1	22,190	0	0
GOLDEN ENTMT INC	COMM STK	381013101		245	10,349	SH		DFND	1	10,349	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315705		1,284	85,915	SH		DFND	1	85,915	0	0
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104		50,589	2,344,221	SH		SOLE		2,286,689	0	57,532
VIRIDIAN THERAPEUTICS INC	COMM STK	92790C104		1,595	73,883	SH		DFND	1	73,883	0	0
SALLY BEAUTY HLDGS INC	COMM STK	79546E104		1,522	93,457	SH		DFND	1	93,457	0	0
ROSS STORES INC	COMM STK	778296103		1,033,180	6,779,837	SH		SOLE		6,546,853	0	232,984
ROSS STORES INC	COMM STK	778296103		75,046	492,454	SH		DFND	1	492,454	0	0
RESMED INC	COMM STK	761152107		150,191	548,682	SH		SOLE		481,580	0	67,102
RESMED INC	COMM STK	761152107		61,181	223,505	SH		DFND	1	222,738	0	767
VALE S A	ADR	91912E105		17,186	1,582,421	SH		DFND	1	1,582,421	0	0
YUM BRANDS INC	COMM STK	988498101		184,266	1,212,273	SH		SOLE		1,158,237	0	54,036
YUM BRANDS INC	COMM STK	988498101		61,762	406,326	SH		DFND	1	406,326	0	0
HUNT J B TRANS SVCS INC	COMM STK	445658107		82	608	SH		SOLE		608	0	0
HUNT J B TRANS SVCS INC	COMM STK	445658107		15,309	114,097	SH		DFND	1	114,097	0	0
BLACKBAUD INC	COMM STK	09227Q100		2,330	36,228	SH		DFND	1	36,228	0	0
GAMESTOP CORP NEW	COMM STK	36467W109		8,624	316,115	SH		DFND	1	314,983	0	1,132
FLAGSTAR FINANCIAL INC	COMM STK	649445400		3,993	345,666	SH		SOLE		345,666	0	0
FLAGSTAR FINANCIAL INC	COMM STK	649445400		3,418	295,922	SH		DFND	1	290,439	0	5,483
FARMLAND PARTNERS INC	COMM STK	31154R109		237	21,774	SH		DFND	1	21,774	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108		599,371	1,240,547	SH		SOLE		1,145,306	0	95,241
CYBERARK SOFTWARE LTD	COMM STK	M2682V108		12,817	26,527	SH		DFND	1	26,177	0	350
ATLANTICUS HOLDINGS CORP	COMM STK	04914Y102		511	8,716	SH		DFND	1	8,716	0	0
MOLINA HEALTHCARE INC	COMM STK	60855R100		654,944	3,422,575	SH		SOLE		3,359,623	0	62,952
MOLINA HEALTHCARE INC	COMM STK	60855R100		15,520	81,100	SH		DFND	1	81,100	0	0
KOPPERS HOLDINGS INC	COMM STK	50060P106		583	20,794	SH		DFND	1	20,058	0	736
IES HLDGS INC	COMM STK	44951W106		20,722	52,110	SH		SOLE		52,110	0	0
IES HLDGS INC	COMM STK	44951W106		2,948	7,412	SH		DFND	1	7,412	0	0
VIPSHOP HLDGS LTD	ADR	92763W103		232	11,800	SH		DFND	1	11,800	0	0
CLEARWAY ENERGY INC	COMM STK	18539C105		650	24,113	SH		DFND	1	24,113	0	0
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300		406	45,610	SH		DFND	1	45,610	0	0
MURPHY OIL CORP	COMM STK	626717102		3,640	128,090	SH		DFND	1	128,090	0	0
OGE ENERGY CORP	COMM STK	670837103		8,120	175,478	SH		DFND	1	172,795	0	2,683
UNISYS CORP	COMM STK	909214306		224	57,187	SH		DFND	1	57,187	0	0
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100		216,747	1,741,079	SH		SOLE		1,681,834	0	59,245
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100		7,139	57,343	SH		DFND	1	56,336	0	1,007
OFG BANCORP	COMM STK	67103X102		4,486	103,137	SH		SOLE		103,137	0	0
OFG BANCORP	COMM STK	67103X102		2,863	65,831	SH		DFND	1	63,284	0	2,547
MR COOPER GROUP INC	COMM STK	62482R107		140,527	666,665	SH		SOLE		653,078	0	13,587
MR COOPER GROUP INC	COMM STK	62482R107		12,102	57,411	SH		DFND	1	56,405	0	1,006
FASTENAL CO	COMM STK	311900104		122,493	2,497,818	SH		SOLE		2,162,798	0	335,020
FASTENAL CO	COMM STK	311900104		82,806	1,688,535	SH		DFND	1	1,688,535	0	0
OLD REP INTL CORP	COMM STK	680223104		5,462	128,599	SH		SOLE		128,599	0	0
OLD REP INTL CORP	COMM STK	680223104		7,772	182,993	SH		DFND	1	182,993	0	0
BIOLIFE SOLUTIONS INC	COMM STK	09062W204		658	25,769	SH		DFND	1	25,769	0	0
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108		187	145,864	SH		DFND	1	145,864	0	0
AUTONATION INC	COMM STK	05329W102		4,393	20,078	SH		DFND	1	20,078	0	0
NBT BANCORP INC	COMM STK	628778102		2,308	55,258	SH		DFND	1	55,258	0	0
ISHARES TR	COMM STK	464288240		16,074	247,240	SH		DFND	1	247,240	0	0
MONARCH CASINO & RESORT INC	COMM STK	609027107		4,029	38,065	SH		SOLE		38,065	0	0
MONARCH CASINO & RESORT INC	COMM STK	609027107		1,308	12,357	SH		DFND	1	12,357	0	0
AZZ INC	COMM STK	002474104		3,581	32,809	SH		DFND	1	32,809	0	0
UNITED STS LIME & MINERALS I	COMM STK	911922102		778	5,908	SH		DFND	1	5,908	0	0
INVESCO QQQ TR	COMM STK	46090E103		497,337	828,384	SH		SOLE		810,986	0	17,398
BLUE BIRD CORP	COMM STK	095306106		6,780	117,800	SH		SOLE		117,800	0	0
BLUE BIRD CORP	COMM STK	095306106		1,703	29,584	SH		DFND	1	29,584	0	0
FLOWERS FOODS INC	COMM STK	343498101		2,546	195,083	SH		DFND	1	187,223	0	7,860
CHOICEONE FINL SVCS INC	COMM STK	170386106		219	7,537	SH		DFND	1	7,537	0	0
ANYWHERE REAL ESTATE INC	COMM STK	75605Y106		1,219	115,071	SH		DFND	1	115,071	0	0
F N B CORP	COMM STK	302520101		3,952	245,291	SH		DFND	1	239,789	0	5,502
CORMEDIX INC	COMM STK	21900C308		457	39,275	SH		DFND	1	39,275	0	0
HINGHAM INSTN SVGS MASS	COMM STK	433323102		257	973	SH		DFND	1	973	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103		72	513	SH		SOLE		513	0	0
MID-AMER APT CMNTYS INC	COMM STK	59522J103		23,765	170,074	SH		DFND	1	170,074	0	0
NATIONAL BEVERAGE CORP	COMM STK	635017106		884	23,931	SH		DFND	1	23,931	0	0
FIVE BELOW INC	COMM STK	33829M101		7,342	47,457	SH		DFND	1	46,717	0	740
TILE SHOP HLDGS INC	COMM STK	88677Q109		89	14,553	SH		DFND	1	14,553	0	0
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103		278,114	805,075	SH		SOLE		802,462	0	2,613
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103		49,231	142,512	SH		DFND	1	142,512	0	0
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108		212,674	4,715,593	SH		SOLE		4,506,919	0	208,674
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108		135,459	3,003,504	SH		DFND	1	3,003,504	0	0
HOST HOTELS & RESORTS INC	COMM STK	44107P104		15,968	938,145	SH		DFND	1	938,145	0	0
NNN REIT INC	COMM STK	637417106		17,569	412,685	SH		DFND	4	411,823	0	862
NNN REIT INC	COMM STK	637417106		6,182	145,217	SH		DFND	1	142,899	0	2,318
WEIS MKTS INC	COMM STK	948849104		647	8,997	SH		DFND	1	8,997	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107		762,151	14,168,993	SH		SOLE		12,952,958	0	1,216,035
LAS VEGAS SANDS CORP	COMM STK	517834107		25,561	475,186	SH		DFND	1	475,186	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303		2	28	SH		SOLE		28	0	0
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303		12,797	211,549	SH		DFND	1	210,300	0	1,249
CAREDX INC	COMM STK	14167L103		560	38,507	SH		DFND	1	38,507	0	0
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102		933	18,739	SH		DFND	1	18,739	0	0
EMERSON ELEC CO	COMM STK	291011104		64,003	487,901	SH		SOLE		430,309	0	57,592
EMERSON ELEC CO	COMM STK	291011104		109,034	831,172	SH		DFND	1	831,172	0	0
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103		2,516	14,464	SH		DFND	1	14,200	0	264
ADVANCED ENERGY INDS	COMM STK	007973100		5,871	34,504	SH		DFND	1	34,504	0	0
BOYD GAMING CORP	COMM STK	103304101		53,273	616,224	SH		SOLE		616,224	0	0
BOYD GAMING CORP	COMM STK	103304101		4,488	51,907	SH		DFND	1	51,907	0	0
INTERDIGITAL INC	COMM STK	45867G101		462,418	1,339,449	SH		SOLE		1,313,242	0	26,207
INTERDIGITAL INC	COMM STK	45867G101		9,604	27,817	SH		DFND	1	27,285	0	532
REINSURANCE GRP OF AMERICA I	COMM STK	759351604		4,463	23,227	SH		SOLE		23,227	0	0
REINSURANCE GRP OF AMERICA I	COMM STK	759351604		10,078	52,452	SH		DFND	1	52,104	0	348
METLIFE INC	COMM STK	59156R108		1,625,586	19,735,163	SH		SOLE		18,345,363	0	1,389,800
METLIFE INC	COMM STK	59156R108		70,547	856,462	SH		DFND	1	856,462	0	0
ISHARES TR	COMM STK	464287200		10,850	16,210	SH		SOLE		7,766	0	8,444
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105		709	123,254	SH		DFND	1	123,254	0	0
BADGER METER INC	COMM STK	056525108		39,101	218,955	SH		SOLE		214,857	0	4,098
BADGER METER INC	COMM STK	056525108		4,829	27,036	SH		DFND	1	27,036	0	0
ALBANY INTL CORP	COMM STK	012348108		1	12	SH		SOLE		12	0	0
ALBANY INTL CORP	COMM STK	012348108		1,351	25,336	SH		DFND	1	25,336	0	0
APPLIED MATLS INC	COMM STK	038222105		687,724	3,359,007	SH		SOLE		3,187,063	0	171,944
APPLIED MATLS INC	COMM STK	038222105		242,569	1,184,763	SH		DFND	1	1,184,763	0	0
HUBBELL INC	COMM STK	443510607		458,685	1,065,940	SH		SOLE		985,096	0	80,844
HUBBELL INC	COMM STK	443510607		37,965	88,225	SH		DFND	1	88,225	0	0
VERISIGN INC	COMM STK	92343E102		8,230	29,436	SH		SOLE		29,436	0	0
VERISIGN INC	COMM STK	92343E102		34,005	121,632	SH		DFND	1	121,632	0	0
ICON PLC	COMM STK	G4705A100		20,534	117,334	SH		SOLE		117,334	0	0
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106		937	64,140	SH		DFND	1	64,140	0	0
NATIONAL BANKSHARES INC VA	COMM STK	634865109		296	10,027	SH		DFND	1	10,027	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105		3	46	SH		SOLE		46	0	0
CITIZENS FINL GROUP INC	COMM STK	174610105		33,816	636,101	SH		DFND	1	636,101	0	0
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109		1,736,000	5,684,161	SH		SOLE		5,369,484	0	314,677
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109		87,772	287,388	SH		DFND	1	287,388	0	0
ONITY GROUP INC	COMM STK	675746606		378	9,445	SH		DFND	1	9,445	0	0
CATERPILLAR INC	COMM STK	149123101		2,916,839	6,113,043	SH		SOLE		5,780,580	0	332,463
CATERPILLAR INC	COMM STK	149123101		496	1,038	SH		DFND	4	621	0	417
CATERPILLAR INC	COMM STK	149123101		333,265	698,449	SH		DFND	1	698,449	0	0
BRINKS CO	COMM STK	109696104		51,726	442,628	SH		SOLE		442,628	0	0
BRINKS CO	COMM STK	109696104		4,707	40,276	SH		DFND	1	40,276	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106		571,040	5,713,250	SH		SOLE		5,480,016	0	233,234
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106		11,541	115,465	SH		DFND	1	113,900	0	1,565
EAGLE BANCORP INC MD	COMM STK	268948106		628	31,023	SH		DFND	1	31,023	0	0
LEGGETT & PLATT INC	COMM STK	524660107		1,117	125,715	SH		DFND	1	125,715	0	0
NATERA INC	COMM STK	632307104		1,903,028	11,822,252	SH		SOLE		11,315,674	0	506,578
NATERA INC	COMM STK	632307104		20,148	125,163	SH		DFND	1	123,970	0	1,193
GLOBALSTAR INC	COMM STK	378973507		11,374	312,556	SH		SOLE		298,256	0	14,300
GLOBALSTAR INC	COMM STK	378973507		2,541	69,818	SH		DFND	1	69,818	0	0
TRINET GROUP INC	COMM STK	896288107		14,201	212,297	SH		SOLE		212,297	0	0
TRINET GROUP INC	COMM STK	896288107		1,781	26,613	SH		DFND	1	26,613	0	0
IONIS PHARMACEUTICALS INC	COMM STK	462222100		169,246	2,587,061	SH		SOLE		2,555,940	0	31,121
IONIS PHARMACEUTICALS INC	COMM STK	462222100		9,331	142,624	SH		DFND	1	141,000	0	1,624
AGILYSYS INC	COMM STK	00847J105		39,904	379,130	SH		SOLE		379,130	0	0
AGILYSYS INC	COMM STK	00847J105		2,463	23,393	SH		DFND	1	23,393	0	0
SAVARA INC	COMM STK	805111101		241	67,420	SH		DFND	1	67,420	0	0
COVENANT LOGISTICS GROUP INC	COMM STK	22284P105		361	16,633	SH		DFND	1	16,633	0	0
KADANT INC	COMM STK	48282T104		53,371	179,349	SH		SOLE		179,349	0	0
KADANT INC	COMM STK	48282T104		3,293	11,063	SH		DFND	1	11,063	0	0
BAR HBR BANKSHARES	COMM STK	066849100		244	7,999	SH		DFND	1	7,999	0	0
ARCH CAP GROUP LTD	COMM STK	G0450A105		6,471	71,311	SH		SOLE		71,311	0	0
ARCH CAP GROUP LTD	COMM STK	G0450A105		49,238	542,681	SH		DFND	1	542,681	0	0
VANGUARD INDEX FDS	COMM STK	922908736		1,603	3,341	SH		SOLE		3,341	0	0
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105		152,992	333,561	SH		SOLE		327,284	0	6,277
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105		8,696	18,959	SH		DFND	1	18,697	0	262
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107		4,265	120,834	SH		DFND	1	120,834	0	0
STEWART INFORMATION SVCS COR	COMM STK	860372101		1,910	26,041	SH		DFND	1	26,041	0	0
CNA FINL CORP	COMM STK	126117100		697	14,997	SH		DFND	1	14,997	0	0
GENUINE PARTS CO	COMM STK	372460105		238	1,715	SH		SOLE		1,715	0	0
GENUINE PARTS CO	COMM STK	372460105		28,270	203,965	SH		DFND	1	203,965	0	0
NATIONAL HEALTH INVS INC	COMM STK	63633D104		3,319	41,742	SH		DFND	1	41,742	0	0
SEMTECH CORP	COMM STK	816850101		7,129	99,763	SH		SOLE		99,763	0	0
SEMTECH CORP	COMM STK	816850101		5,605	78,440	SH		DFND	1	78,440	0	0
U S PHYSICAL THERAPY	COMM STK	90337L108		1,014	11,932	SH		DFND	1	11,932	0	0
EBAY INC.	COMM STK	278642103		276,692	3,042,233	SH		SOLE		2,878,434	0	163,799
EBAY INC.	COMM STK	278642103		61,401	675,106	SH		DFND	1	675,106	0	0
GILEAD SCIENCES INC	COMM STK	375558103		2,710,278	24,416,918	SH		SOLE		23,700,918	0	716,000
GILEAD SCIENCES INC	COMM STK	375558103		231,599	2,086,473	SH		DFND	1	2,086,473	0	0
KELLY SVCS INC	COMM STK	488152208		211	16,073	SH		DFND	1	16,073	0	0
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107		27,383	305,642	SH		SOLE		305,642	0	0
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107		5,027	56,107	SH		DFND	1	56,107	0	0
BLOOMIN BRANDS INC	COMM STK	094235108		646	90,004	SH		DFND	1	90,004	0	0
SERVICE PPTYS TR	COMM STK	81761L102		505	186,033	SH		DFND	1	186,033	0	0
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106		342	108,630	SH		DFND	1	108,630	0	0
GANNETT CO INC	COMM STK	36472T109		604	146,064	SH		DFND	1	146,064	0	0
RUSH ENTERPRISES INC	COMM STK	781846209		2,912	54,445	SH		DFND	1	54,445	0	0
ECHOSTAR CORP	COMM STK	278768106		9,968	130,532	SH		DFND	1	130,532	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108		80,446	676,072	SH		SOLE		676,072	0	0
FEDERAL SIGNAL CORP	COMM STK	313855108		6,526	54,838	SH		DFND	1	54,838	0	0
LITTELFUSE INC	COMM STK	537008104		6,191	23,900	SH		SOLE		23,900	0	0
LITTELFUSE INC	COMM STK	537008104		5,222	20,158	SH		DFND	1	20,158	0	0
VALLEY NATL BANCORP	COMM STK	919794107		4,218	397,886	SH		DFND	1	397,886	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100		1,908	172,812	SH		DFND	1	172,812	0	0
INOGEN INC	COMM STK	45780L104		244	29,828	SH		DFND	1	29,828	0	0
DOCUSIGN INC	COMM STK	256163106		257,939	3,578,006	SH		SOLE		3,527,178	0	50,828
DOCUSIGN INC	COMM STK	256163106		23,199	321,803	SH		DFND	1	319,242	0	2,561
IDAHO STRATEGIC RESOURCES	COMM STK	645827205		227	6,696	SH		DFND	1	6,696	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102		16,417	213,253	SH		DFND	1	213,253	0	0
FARMER BROS CO	COMM STK	307675108		50	28,843	SH		DFND	1	28,843	0	0
PLEXUS CORP	COMM STK	729132100		3,592	24,823	SH		DFND	1	24,823	0	0
PRICESMART INC	COMM STK	741511109		23,372	192,846	SH		SOLE		192,846	0	0
PRICESMART INC	COMM STK	741511109		3,472	28,649	SH		DFND	1	28,649	0	0
CENTERSPACE	COMM STK	15202L107		1,079	18,309	SH		DFND	1	18,309	0	0
TREEHOUSE FOODS INC	COMM STK	89469A104		1,036	51,221	SH		DFND	1	51,221	0	0
EXPEDIA GROUP INC	COMM STK	30212P303		59,043	276,222	SH		SOLE		235,713	0	40,509
EXPEDIA GROUP INC	COMM STK	30212P303		36,536	170,926	SH		DFND	1	170,926	0	0
CAPITAL ONE FINL CORP	COMM STK	14040H105		623,656	2,933,744	SH		SOLE		2,789,892	0	143,852
CAPITAL ONE FINL CORP	COMM STK	14040H105		200,799	944,580	SH		DFND	1	944,580	0	0
TECK RESOURCES LTD	COMM STK	878742204		65,785	1,498,839	SH		SOLE		1,498,839	0	0
TECK RESOURCES LTD	COMM STK	878742204		923	21,024	SH		DFND	4	12,739	0	8,285
TECK RESOURCES LTD	COMM STK	878742204		137,858	3,140,974	SH		DFND	1	3,140,974	0	0
BANCORP INC DEL	COMM STK	05969A105		60,477	807,539	SH		SOLE		807,539	0	0
BANCORP INC DEL	COMM STK	05969A105		3,550	47,393	SH		DFND	1	45,458	0	1,935
FENNEC PHARMACEUTICALS INC	COMM STK	31447P100		118	12,504	SH		DFND	1	12,504	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103		37	610	SH		SOLE		610	0	0
COMMERCE BANCSHARES INC	COMM STK	200525103		5,479	91,675	SH		DFND	1	90,207	0	1,468
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209		83	31,864	SH		DFND	1	31,864	0	0
CIENA CORP	COMM STK	171779309		366,954	2,519,075	SH		SOLE		2,474,075	0	45,000
CIENA CORP	COMM STK	171779309		18,707	128,418	SH		DFND	1	126,460	0	1,958
S & T BANCORP INC	COMM STK	783859101		1,564	41,583	SH		DFND	1	41,583	0	0
FIRST US BANCSHARES INC	COMM STK	33744V103		253	20,414	SH		DFND	1	20,414	0	0
AMDOCS LTD	COMM STK	G02602103		10,686	130,231	SH		SOLE		130,231	0	0
AMDOCS LTD	COMM STK	G02602103		3,833	46,704	SH		DFND	1	46,704	0	0
NEOGENOMICS INC	COMM STK	64049M209		919	118,929	SH		DFND	1	118,929	0	0
ENOVA INTL INC	COMM STK	29357K103		41,523	360,781	SH		SOLE		352,881	0	7,900
ENOVA INTL INC	COMM STK	29357K103		2,560	22,243	SH		DFND	1	22,243	0	0
ERIE INDTY CO	COMM STK	29530P102		97	303	SH		SOLE		303	0	0
ERIE INDTY CO	COMM STK	29530P102		11,848	37,237	SH		DFND	1	37,237	0	0
GUARANTY BANCSHARES INC TEX	COMM STK	400764106		232	4,758	SH		DFND	1	4,758	0	0
LIQUIDITY SVCS INC	COMM STK	53635B107		783	28,524	SH		DFND	1	28,524	0	0
RADIANT LOGISTICS INC	COMM STK	75025X100		105	17,780	SH		DFND	1	17,780	0	0
SPDR INDEX SHS FDS	COMM STK	78463X509		4,531	96,775	SH		SOLE		96,775	0	0
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101		4,413	225,494	SH		DFND	1	225,494	0	0
MILLICOM INTL CELLULAR S A	COMM STK	L6388F110		8,960	184,590	SH		SOLE		184,590	0	0
MILLICOM INTL CELLULAR S A	COMM STK	L6388F110		274,120	5,647,292	SH		DFND	1	5,647,292	0	0
STARBUCKS CORP	COMM STK	855244109		10,019	118,423	SH		SOLE		118,423	0	0
STARBUCKS CORP	COMM STK	855244109		141,185	1,668,845	SH		DFND	1	1,668,845	0	0
WILLIAMS SONOMA INC	COMM STK	969904101		12,215	62,495	SH		SOLE		55,767	0	6,728
WILLIAMS SONOMA INC	COMM STK	969904101		34,829	178,198	SH		DFND	1	178,198	0	0
CORVEL CORP	COMM STK	221006109		21,265	274,661	SH		SOLE		274,661	0	0
CORVEL CORP	COMM STK	221006109		2,319	29,947	SH		DFND	1	29,947	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105		507	10,400	SH		SOLE		10,400	0	0
GLACIER BANCORP INC NEW	COMM STK	37637Q105		5,480	112,577	SH		DFND	1	110,564	0	2,013
TRANSCAT INC	COMM STK	893529107		354	4,833	SH		DFND	1	4,833	0	0
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104		43,799	226,524	SH		SOLE		226,524	0	0
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104		227	1,171	SH		DFND	4	725	0	446
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104		30,640	158,465	SH		DFND	1	158,465	0	0
DELCATH SYS INC	COMM STK	24661P807		173	16,076	SH		DFND	1	16,076	0	0
AMBAC FINL GROUP INC	COMM STK	023139884		592	70,941	SH		DFND	1	70,941	0	0
APPLIED OPTOELECTRONICS INC	COMM STK	03823U102		1,067	41,127	SH		DFND	1	41,127	0	0
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107		1,778	263,307	SH		DFND	1	263,307	0	0
ZILLOW GROUP INC	COMM STK	98954M101		3,150	42,308	SH		DFND	1	42,308	0	0
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108		2,155,825	11,817,915	SH		SOLE		11,161,255	0	656,660
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108		616,094	3,377,336	SH		DFND	1	3,377,336	0	0
FORTINET INC	COMM STK	34959E109		439,520	5,227,399	SH		SOLE		4,977,990	0	249,409
FORTINET INC	COMM STK	34959E109		82,854	985,413	SH		DFND	1	985,413	0	0
QUINSTREET INC	COMM STK	74874Q100		460	29,716	SH		DFND	1	29,716	0	0
RAYONIER INC	COMM STK	754907103		268,591	10,120,204	SH		SOLE		10,056,326	0	63,878
RAYONIER INC	COMM STK	754907103		325	12,226	SH		DFND	4	6,705	0	5,521
RAYONIER INC	COMM STK	754907103		3,885	146,351	SH		DFND	1	143,404	0	2,947
AMERICAN VANGUARD CORP	COMM STK	030371108		418	72,709	SH		DFND	1	72,709	0	0
STAG INDL INC	COMM STK	85254J102		4,815	136,424	SH		DFND	1	136,424	0	0
HUMANA INC	COMM STK	444859102		73,455	282,333	SH		SOLE		267,847	0	14,486
HUMANA INC	COMM STK	444859102		45,834	176,167	SH		DFND	1	176,167	0	0
KB HOME	COMM STK	48666K109		3,810	59,858	SH		DFND	1	58,620	0	1,238
CHART INDS INC	COMM STK	16115Q308		8,309	41,513	SH		DFND	1	41,513	0	0
ARQ INC	COMM STK	00770C101		121	16,868	SH		DFND	1	16,868	0	0
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107		977	221,366	SH		DFND	1	221,366	0	0
MACYS INC	COMM STK	55616P104		3,752	209,248	SH		DFND	1	209,248	0	0
UTAH MED PRODS INC	COMM STK	917488108		555	8,800	SH		SOLE		8,800	0	0
UTAH MED PRODS INC	COMM STK	917488108		464	7,364	SH		DFND	1	7,364	0	0
SERVICENOW INC	COMM STK	81762P102		6,044,966	6,568,616	SH		SOLE		6,423,404	0	145,212
SERVICENOW INC	COMM STK	81762P102		285,130	309,829	SH		DFND	1	309,829	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107		45,153	445,422	SH		SOLE		400,267	0	45,155
DECKERS OUTDOOR CORP	COMM STK	243537107		22,067	217,683	SH		DFND	1	217,683	0	0
FIRST BANCORP N C	COMM STK	318910106		2,265	42,810	SH		DFND	1	42,810	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100		1,006,201	24,475,810	SH		SOLE		23,042,790	0	1,433,020
REXFORD INDL RLTY INC	COMM STK	76169C100		1,542	37,496	SH		DFND	4	22,405	0	15,091
REXFORD INDL RLTY INC	COMM STK	76169C100		119,551	2,908,060	SH		DFND	2	2,908,060	0	0
REXFORD INDL RLTY INC	COMM STK	76169C100		10,156	247,043	SH		DFND	1	242,762	0	4,281
WHIRLPOOL CORP	COMM STK	963320106		3,351	42,632	SH		DFND	1	42,632	0	0
LCI INDS	COMM STK	50189K103		2,581	27,700	SH		SOLE		27,700	0	0
LCI INDS	COMM STK	50189K103		2,177	23,370	SH		DFND	1	23,370	0	0
CIVISTA BANCSHARES INC	COMM STK	178867107		208	10,196	SH		DFND	1	10,196	0	0
ALEXANDERS INC	COMM STK	014752109		970	4,133	SH		DFND	1	4,133	0	0
ISHARES TR	COMM STK	464287655		1,736	7,173	SH		SOLE		7,173	0	0
ISHARES TR	COMM STK	464287655		1,153	4,765	SH		DFND	1	4,765	0	0
WILEY JOHN & SONS INC	COMM STK	968223206		1,590	39,279	SH		DFND	1	39,279	0	0
SAP SE	ADR	803054204		923	3,451	SH		SOLE		3,451	0	0
SAP SE	ADR	803054204		68	251	SH		DFND	1	251	0	0
CAMECO CORP	COMM STK	13321L108		202,790	2,418,194	SH		SOLE		2,400,613	0	17,581
CAMECO CORP	COMM STK	13321L108		734	8,750	SH		DFND	4	5,340	0	3,410
PACCAR INC	COMM STK	693718108		22,193	225,722	SH		SOLE		201,233	0	24,489
PACCAR INC	COMM STK	693718108		75,131	764,143	SH		DFND	1	764,143	0	0
SERVICE CORP INTL	COMM STK	817565104		22,316	268,152	SH		SOLE		255,443	0	12,709
SERVICE CORP INTL	COMM STK	817565104		10,744	129,098	SH		DFND	1	127,534	0	1,564
MADDEN STEVEN LTD	COMM STK	556269108		2,226	66,476	SH		DFND	1	66,476	0	0
NORDSON CORP	COMM STK	655663102		2	8	SH		SOLE		8	0	0
NORDSON CORP	COMM STK	655663102		18,085	79,686	SH		DFND	1	79,686	0	0
COSTAMARE INC	COMM STK	Y1771G102		280	23,432	SH		DFND	1	23,432	0	0
SLEEP NUMBER CORP	COMM STK	83125X103		295	42,003	SH		DFND	1	42,003	0	0
ALBEMARLE CORP	COMM STK	012653101		13,539	166,982	SH		DFND	1	166,982	0	0
BEAZER HOMES USA INC	COMM STK	07556Q881		693	28,224	SH		DFND	1	28,224	0	0
M & T BK CORP	COMM STK	55261F104		4	17	SH		SOLE		17	0	0
M & T BK CORP	COMM STK	55261F104		44,597	225,669	SH		DFND	1	225,669	0	0
SAIA INC	COMM STK	78709Y105		516,916	1,726,737	SH		SOLE		1,658,095	0	68,642
SAIA INC	COMM STK	78709Y105		8,507	28,414	SH		DFND	1	27,981	0	433
INNOVIVA INC	COMM STK	45781M101		1,323	72,457	SH		DFND	1	72,457	0	0
WESTERN UN CO	COMM STK	959802109		2	167	SH		SOLE		167	0	0
WESTERN UN CO	COMM STK	959802109		2,057	257,325	SH		DFND	1	257,325	0	0
MARINE PRODS CORP	COMM STK	568427108		144	16,155	SH		DFND	1	16,155	0	0
ACACIA RESH CORP	COMM STK	003881307		61	18,738	SH		DFND	1	18,738	0	0
BECTON DICKINSON & CO	COMM STK	075887109		787,119	4,205,368	SH		SOLE		3,962,129	0	243,239
BECTON DICKINSON & CO	COMM STK	075887109		78,082	417,169	SH		DFND	1	417,169	0	0
GREENBRIER COS INC	COMM STK	393657101		1,344	29,098	SH		DFND	1	29,098	0	0
UPBOUND GROUP INC	COMM STK	76009N100		1,364	57,699	SH		DFND	1	57,699	0	0
KIMBALL ELECTRONICS INC	COMM STK	49428J109		1,174	39,294	SH		DFND	1	39,294	0	0
V F CORP	COMM STK	918204108		175,976	12,195,147	SH		SOLE		12,153,288	0	41,859
V F CORP	COMM STK	918204108		4,364	302,377	SH		DFND	1	293,432	0	8,945
ABERCROMBIE & FITCH CO	COMM STK	002896207		43,902	513,172	SH		SOLE		513,172	0	0
ABERCROMBIE & FITCH CO	COMM STK	002896207		3,692	43,154	SH		DFND	1	43,154	0	0
COCA COLA CONS INC	COMM STK	191098102		23,852	203,577	SH		SOLE		203,577	0	0
COCA COLA CONS INC	COMM STK	191098102		5,466	46,650	SH		DFND	1	46,650	0	0
YORK WTR CO	COMM STK	987184108		231	7,574	SH		DFND	1	7,574	0	0
HARROW INC	COMM STK	415858109		1,169	24,251	SH		DFND	1	24,251	0	0
ADMA BIOLOGICS INC	COMM STK	000899104		28,491	1,943,418	SH		SOLE		1,943,418	0	0
ADMA BIOLOGICS INC	COMM STK	000899104		3,112	212,244	SH		DFND	1	212,244	0	0
PFIZER INC	COMM STK	717081103		93,157	3,656,081	SH		SOLE		3,196,146	0	459,935
PFIZER INC	COMM STK	717081103		213,713	8,387,453	SH		DFND	1	8,387,453	0	0
REPLIGEN CORP	COMM STK	759916109		462,125	3,457,204	SH		SOLE		3,195,432	0	261,772
REPLIGEN CORP	COMM STK	759916109		6,707	50,174	SH		DFND	1	49,049	0	1,125
MERCURY GENL CORP NEW	COMM STK	589400100		2,264	26,693	SH		DFND	1	25,566	0	1,127
ANDERSONS INC	COMM STK	034164103		1,336	33,536	SH		DFND	1	33,536	0	0
UNITED RENTALS INC	COMM STK	911363109		8,681	9,093	SH		SOLE		9,093	0	0
UNITED RENTALS INC	COMM STK	911363109		89,361	93,605	SH		DFND	1	93,605	0	0
POWER INTEGRATIONS INC	COMM STK	739276103		1,911	47,508	SH		DFND	1	47,508	0	0
CENTURY ALUM CO	COMM STK	156431108		1,454	49,508	SH		DFND	1	49,508	0	0
AZENTA INC	COMM STK	114340102		1,124	39,129	SH		DFND	1	37,397	0	1,732
HUNTSMAN CORP	COMM STK	447011107		1,460	162,561	SH		DFND	1	157,468	0	5,093
NVR INC	COMM STK	62944T105		173,083	21,542	SH		SOLE		18,996	0	2,546
NVR INC	COMM STK	62944T105		35,490	4,417	SH		DFND	1	4,417	0	0
PULTE GROUP INC	COMM STK	745867101		211,540	1,600,999	SH		SOLE		1,595,406	0	5,593
PULTE GROUP INC	COMM STK	745867101		38,400	290,618	SH		DFND	1	290,618	0	0
NEWMONT CORP	COMM STK	651639106		339	4,010	SH		SOLE		4,010	0	0
NEWMONT CORP	COMM STK	651639106		125,029	1,482,964	SH		DFND	4	1,472,429	0	10,535
NEWMONT CORP	COMM STK	651639106		463,893	5,502,223	SH		DFND	1	5,502,223	0	0
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108		1,747	114,131	SH		DFND	1	114,131	0	0
CURTISS WRIGHT CORP	COMM STK	231561101		92,512	170,390	SH		SOLE		166,453	0	3,937
CURTISS WRIGHT CORP	COMM STK	231561101		16,344	30,102	SH		DFND	1	29,719	0	383
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104		17,132	70,082	SH		SOLE		70,082	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104		4,152	16,985	SH		DFND	1	16,985	0	0
TIPTREE INC	COMM STK	88822Q103		244	12,724	SH		DFND	1	12,724	0	0
ISHARES TR	COMM STK	464287234		6,086	113,970	SH		DFND	1	113,970	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108		20,339	953,084	SH		SOLE		953,084	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108		3,155	147,799	SH		DFND	1	146,449	0	1,350
BLUELINX HLDGS INC	COMM STK	09624H208		713	9,747	SH		DFND	1	9,747	0	0
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103		812,921	3,413,195	SH		SOLE		3,299,179	0	114,016
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103		41,529	174,367	SH		DFND	1	174,367	0	0
CALIX INC	COMM STK	13100M509		72,418	1,180,011	SH		SOLE		1,124,767	0	55,244
CALIX INC	COMM STK	13100M509		3,266	53,215	SH		DFND	1	53,215	0	0
SUMMIT HOTEL PPTYS INC	COMM STK	866082100		499	90,712	SH		DFND	1	90,712	0	0
CME GROUP INC	COMM STK	12572Q105		1,842,596	6,819,629	SH		SOLE		6,314,593	0	505,036
CME GROUP INC	COMM STK	12572Q105		146,330	541,579	SH		DFND	1	541,579	0	0
ENBRIDGE INC	COMM STK	29250N105		289,702	5,741,204	SH		SOLE		5,739,004	0	2,200
ENBRIDGE INC	COMM STK	29250N105		1,069	21,178	SH		DFND	4	12,803	0	8,375
BRIGHTSTAR LOTTERY PLC	COMM STK	G4863A108		1,048	60,737	SH		DFND	1	60,737	0	0
RYDER SYS INC	COMM STK	783549108		5,751	30,484	SH		DFND	1	30,484	0	0
WILLIS LEASE FIN CORP	COMM STK	970646105		360	2,625	SH		DFND	1	2,625	0	0
BRUNSWICK CORP	COMM STK	117043109		3,561	56,295	SH		DFND	1	56,295	0	0
BIO RAD LABS INC	COMM STK	090572207		16,563	59,070	SH		SOLE		59,070	0	0
BIO RAD LABS INC	COMM STK	090572207		4,601	16,407	SH		DFND	1	16,229	0	178
HANMI FINL CORP	COMM STK	410495204		3,358	136,000	SH		SOLE		136,000	0	0
HANMI FINL CORP	COMM STK	410495204		845	34,184	SH		DFND	1	34,184	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106		823	61,306	SH		DFND	1	61,306	0	0
AMERICAN TOWER CORP NEW	COMM STK	03027X100		1,055,396	5,487,706	SH		SOLE		5,302,829	0	184,877
AMERICAN TOWER CORP NEW	COMM STK	03027X100		1,993	10,358	SH		DFND	4	5,958	0	4,400
AMERICAN TOWER CORP NEW	COMM STK	03027X100		134,423	698,951	SH		DFND	1	698,951	0	0
KT CORP	ADR	48268K101		210,358	10,787,553	SH		DFND	1	10,787,553	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205		3,380	114,454	SH		SOLE		114,454	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527205		1,887	63,892	SH		DFND	1	63,296	0	596
A-MARK PRECIOUS METALS INC	COMM STK	00181T107		378	14,597	SH		DFND	1	14,597	0	0
BORGWARNER INC	COMM STK	099724106		7,717	175,538	SH		DFND	1	175,538	0	0
SIRIUSPOINT LTD	COMM STK	G8192H106		1,759	97,212	SH		SOLE		97,212	0	0
SIRIUSPOINT LTD	COMM STK	G8192H106		1,484	82,003	SH		DFND	1	82,003	0	0
DORIAN LPG LTD	COMM STK	Y2106R110		1,054	35,347	SH		DFND	1	35,347	0	0
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109		3,039	87,907	SH		DFND	1	87,907	0	0
FIFTH THIRD BANCORP	COMM STK	316773100		1,073,588	24,098,479	SH		SOLE		23,608,126	0	490,353
FIFTH THIRD BANCORP	COMM STK	316773100		44,770	1,004,926	SH		DFND	1	1,004,926	0	0
PRA GROUP INC	COMM STK	69354N106		570	36,894	SH		DFND	1	36,894	0	0
TENARIS S A	ADR	88031M109		60,609	1,694,400	SH		SOLE		1,694,400	0	0
TENARIS S A	ADR	88031M109		239	6,656	SH		DFND	4	3,821	0	2,835
TENARIS S A	ADR	88031M109		3,087	86,289	SH		DFND	1	86,289	0	0
GRAND CANYON ED INC	COMM STK	38526M106		139,339	634,740	SH		SOLE		620,908	0	13,832
GRAND CANYON ED INC	COMM STK	38526M106		5,018	22,856	SH		DFND	1	22,376	0	480
HYATT HOTELS CORP	COMM STK	448579102		7,916	55,767	SH		SOLE		49,067	0	6,700
HYATT HOTELS CORP	COMM STK	448579102		4,402	31,009	SH		DFND	1	31,009	0	0
WORKDAY INC	COMM STK	98138H101		95,960	398,619	SH		SOLE		362,291	0	36,328
WORKDAY INC	COMM STK	98138H101		76,979	319,770	SH		DFND	1	319,770	0	0
EVERTEC INC	COMM STK	30040P103		19,637	581,310	SH		SOLE		581,310	0	0
EVERTEC INC	COMM STK	30040P103		2,139	63,317	SH		DFND	1	63,317	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105		8,216	296,812	SH		SOLE		296,812	0	0
BRIXMOR PPTY GROUP INC	COMM STK	11120U105		6,553	236,721	SH		DFND	1	236,721	0	0
COTY INC	COMM STK	222070203		1,007	249,161	SH		DFND	1	249,161	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101		112	1,815	SH		SOLE		1,815	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101		23,081	375,049	SH		DFND	1	375,049	0	0
WABASH NATL CORP	COMM STK	929566107		356	35,978	SH		DFND	1	35,978	0	0
BUCKLE INC	COMM STK	118440106		992	16,910	SH		DFND	1	16,910	0	0
TANGER INC	COMM STK	875465106		3,335	98,527	SH		DFND	1	98,527	0	0
MCEWEN INC.	COMM STK	58039P305		302	17,615	SH		DFND	1	17,615	0	0
SAREPTA THERAPEUTICS INC	COMM STK	803607100		229	11,836	SH		SOLE		11,836	0	0
SAREPTA THERAPEUTICS INC	COMM STK	803607100		1,507	78,191	SH		DFND	1	78,191	0	0
SILICON LABORATORIES INC	COMM STK	826919102		3,626	27,649	SH		DFND	1	27,649	0	0
M/I HOMES INC	COMM STK	55305B101		3,417	23,650	SH		DFND	1	23,650	0	0
MICROSOFT CORP	COMM STK	594918104		62,714,467	121,082,086	SH		SOLE		117,346,298	0	3,735,788
MICROSOFT CORP	COMM STK	594918104		5,746,148	11,094,019	SH		DFND	1	11,094,019	0	0
PEOPLES FINL SVCS CORP	COMM STK	711040105		240	4,936	SH		DFND	1	4,936	0	0
ARBOR REALTY TRUST INC	COMM STK	038923108		1,942	158,989	SH		DFND	1	158,989	0	0
SUNRUN INC	COMM STK	86771W105		3,797	219,551	SH		DFND	1	216,295	0	3,256
SAPIENS INTL CORP N V	COMM STK	G7T16G103		727	16,901	SH		DFND	1	16,901	0	0
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109		490	38,568	SH		DFND	1	38,568	0	0
LOEWS CORP	COMM STK	540424108		341,266	3,399,394	SH		SOLE		3,368,907	0	30,487
LOEWS CORP	COMM STK	540424108		24,079	239,845	SH		DFND	1	239,845	0	0
SOUTHERN MO BANCORP INC	COMM STK	843380106		270	5,124	SH		DFND	1	5,124	0	0
AVERY DENNISON CORP	COMM STK	053611109		183,876	1,133,846	SH		SOLE		1,117,543	0	16,303
AVERY DENNISON CORP	COMM STK	053611109		18,538	114,312	SH		DFND	1	114,312	0	0
EVERSOURCE ENERGY	COMM STK	30040W108		9	113	SH		SOLE		113	0	0
EVERSOURCE ENERGY	COMM STK	30040W108		37,862	532,206	SH		DFND	1	532,206	0	0
VSE CORP	COMM STK	918284100		79,222	476,551	SH		SOLE		454,241	0	22,310
VSE CORP	COMM STK	918284100		3,683	22,149	SH		DFND	1	22,149	0	0
ORRSTOWN FINL SVCS INC	COMM STK	687380105		334	9,807	SH		DFND	1	9,807	0	0
CONOCOPHILLIPS	COMM STK	20825C104		3,964,136	41,908,615	SH		SOLE		40,055,700	0	1,852,915
CONOCOPHILLIPS	COMM STK	20825C104		1,492	15,771	SH		DFND	4	9,442	0	6,329
CONOCOPHILLIPS	COMM STK	20825C104		177,831	1,880,010	SH		DFND	1	1,880,010	0	0
RBC BEARINGS INC	COMM STK	75524B104		225,223	577,065	SH		SOLE		551,118	0	25,947
RBC BEARINGS INC	COMM STK	75524B104		11,433	29,292	SH		DFND	1	28,736	0	556
DELTA AIR LINES INC DEL	COMM STK	247361702		502	8,841	SH		SOLE		8,841	0	0
DELTA AIR LINES INC DEL	COMM STK	247361702		53,376	940,545	SH		DFND	1	940,545	0	0
TAYLOR MORRISON HOME CORP	COMM STK	87724P106		6,295	95,356	SH		DFND	1	95,356	0	0
VANGUARD INDEX FDS	COMM STK	922908363		24,160	39,452	SH		SOLE		11,788	0	27,664
PINTEREST INC	COMM STK	72352L106		759,870	23,620,426	SH		SOLE		23,403,708	0	216,718
PINTEREST INC	COMM STK	72352L106		16,722	519,791	SH		DFND	1	513,013	0	6,778
ALTRIA GROUP INC	COMM STK	02209S103		177,776	2,691,127	SH		SOLE		2,370,782	0	320,345
ALTRIA GROUP INC	COMM STK	02209S103		163,815	2,479,790	SH		DFND	1	2,479,790	0	0
TYSON FOODS INC	COMM STK	902494103		253,684	4,671,887	SH		SOLE		4,586,029	0	85,858
TYSON FOODS INC	COMM STK	902494103		23,341	429,836	SH		DFND	1	429,836	0	0
DISTRIBUTION SOLUTIONS GRP I	COMM STK	520776105		233	7,729	SH		DFND	1	7,729	0	0
NEWELL BRANDS INC	COMM STK	651229106		1,677	319,953	SH		DFND	1	319,953	0	0
TRUIST FINL CORP	COMM STK	89832Q109		34,889	763,089	SH		SOLE		682,634	0	80,455
TRUIST FINL CORP	COMM STK	89832Q109		86,027	1,881,588	SH		DFND	1	1,881,588	0	0
EVENTBRITE INC	COMM STK	29975E109		226	89,320	SH		DFND	1	89,320	0	0
AGNICO EAGLE MINES LTD	COMM STK	008474108		141,557	839,797	SH		SOLE		839,797	0	0
AGNICO EAGLE MINES LTD	COMM STK	008474108		496	2,939	SH		DFND	4	1,774	0	1,165
ENSIGN GROUP INC	COMM STK	29358P101		200,124	1,158,322	SH		SOLE		1,128,700	0	29,622
ENSIGN GROUP INC	COMM STK	29358P101		9,688	56,073	SH		DFND	1	55,551	0	522
ONE LIBERTY PPTYS INC	COMM STK	682406103		354	15,966	SH		DFND	1	15,966	0	0
QCR HOLDINGS INC	COMM STK	74727A104		2,699	35,671	SH		SOLE		35,671	0	0
QCR HOLDINGS INC	COMM STK	74727A104		1,170	15,455	SH		DFND	1	15,455	0	0
QUANEX BLDG PRODS CORP	COMM STK	747619104		354	24,845	SH		DFND	1	24,845	0	0
BALCHEM CORP	COMM STK	057665200		31,368	209,036	SH		SOLE		209,036	0	0
BALCHEM CORP	COMM STK	057665200		4,475	29,821	SH		DFND	1	29,821	0	0
F5 INC	COMM STK	315616102		12,678	39,227	SH		SOLE		39,227	0	0
F5 INC	COMM STK	315616102		26,954	83,398	SH		DFND	1	83,398	0	0
CANADIAN NATL RY CO	COMM STK	136375102		102,569	1,087,685	SH		SOLE		960,772	0	126,913
CANADIAN NATL RY CO	COMM STK	136375102		646,458	6,855,332	SH		DFND	1	6,855,332	0	0
MSCI INC	COMM STK	55354G100		62,424	110,014	SH		SOLE		96,516	0	13,498
MSCI INC	COMM STK	55354G100		64,173	113,098	SH		DFND	1	113,098	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		192,213	26,187,039	SH		DFND	2	26,187,039	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		11,707	1,594,902	SH		DFND	1	1,594,902	0	0
GLOBAL SELF STORAGE INC	COMM STK	37955N106		101	19,971	SH		DFND	1	19,971	0	0
AVANOS MED INC	COMM STK	05350V106		585	50,565	SH		DFND	1	50,565	0	0
CARETRUST REIT INC	COMM STK	14174T107		6,197	178,686	SH		DFND	1	178,686	0	0
GOPRO INC	COMM STK	38268T103		206	96,763	SH		DFND	1	96,763	0	0
UNIFIRST CORP MASS	COMM STK	904708104		327	1,950	SH		SOLE		1,950	0	0
UNIFIRST CORP MASS	COMM STK	904708104		2,458	14,697	SH		DFND	1	14,301	0	396
EVEREST GROUP LTD	COMM STK	G3223R108		14,160	40,428	SH		SOLE		40,428	0	0
EVEREST GROUP LTD	COMM STK	G3223R108		21,514	61,427	SH		DFND	1	61,427	0	0
MATRIX SVC CO	COMM STK	576853105		621	47,417	SH		DFND	1	47,417	0	0
ASTRONICS CORP	COMM STK	046433108		752	16,467	SH		DFND	1	16,467	0	0
D R HORTON INC	COMM STK	23331A109		5	29	SH		SOLE		29	0	0
D R HORTON INC	COMM STK	23331A109		68,960	406,910	SH		DFND	1	406,910	0	0
MORGAN STANLEY	COMM STK	617446448		1,551,295	9,759,022	SH		SOLE		9,479,861	0	279,161
MORGAN STANLEY	COMM STK	617446448		285,282	1,794,674	SH		DFND	1	1,794,674	0	0
IDT CORP	COMM STK	448947507		688	13,137	SH		DFND	1	13,137	0	0
GLADSTONE COMMERCIAL CORP	COMM STK	376536108		473	38,372	SH		DFND	1	38,372	0	0
ALTIMMUNE INC	COMM STK	02155H200		157	41,493	SH		DFND	1	41,493	0	0
PHOTRONICS INC	COMM STK	719405102		22,640	986,461	SH		SOLE		986,461	0	0
PHOTRONICS INC	COMM STK	719405102		1,224	53,292	SH		DFND	1	53,292	0	0
FIRST UTD CORP	COMM STK	33741H107		402	10,929	SH		DFND	1	10,929	0	0
CORPAY INC	COMM STK	219948106		1,057,425	3,670,847	SH		SOLE		3,528,674	0	142,173
CORPAY INC	COMM STK	219948106		43,945	152,555	SH		DFND	1	152,555	0	0
MASIMO CORP	COMM STK	574795100		70,121	475,232	SH		SOLE		454,807	0	20,425
MASIMO CORP	COMM STK	574795100		5,860	39,714	SH		DFND	1	39,277	0	437
UBIQUITI INC	COMM STK	90353W103		2,740	4,147	SH		DFND	1	3,991	0	156
ZOETIS INC	COMM STK	98978V103		56,847	388,507	SH		SOLE		344,389	0	44,118
ZOETIS INC	COMM STK	98978V103		95,208	650,683	SH		DFND	1	650,683	0	0
FAIR ISAAC CORP	COMM STK	303250104		198,855	132,877	SH		SOLE		118,185	0	14,692
FAIR ISAAC CORP	COMM STK	303250104		53,867	35,994	SH		DFND	1	35,994	0	0
TITAN MACHY INC	COMM STK	88830R101		346	20,659	SH		DFND	1	20,659	0	0
GLOBAL X FDS	COMM STK	37954Y830		217,050	3,628,983	SH		DFND	4	3,628,983	0	0
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103		404,621	1,250,450	SH		SOLE		1,084,312	0	166,138
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103		121,314	374,911	SH		DFND	1	374,911	0	0
PUBLIC STORAGE OPER CO	COMM STK	74460D109		830,937	2,876,705	SH		SOLE		2,827,151	0	49,554
PUBLIC STORAGE OPER CO	COMM STK	74460D109		1,643	5,688	SH		DFND	4	3,328	0	2,360
PUBLIC STORAGE OPER CO	COMM STK	74460D109		66,839	231,396	SH		DFND	2	231,396	0	0
PUBLIC STORAGE OPER CO	COMM STK	74460D109		68,249	236,278	SH		DFND	1	236,278	0	0
ARCBEST CORP	COMM STK	03937C105		1,463	20,929	SH		DFND	1	20,929	0	0
COMMUNITY TR BANCORP INC	COMM STK	204149108		1,094	19,543	SH		DFND	1	19,543	0	0
WASHINGTON TR BANCORP INC	COMM STK	940610108		496	17,161	SH		DFND	1	17,161	0	0
LIGHTBRIDGE CORP	COMM STK	53224K302		260	12,238	SH		DFND	1	12,238	0	0
VARONIS SYS INC	COMM STK	922280102		5,741	99,893	SH		DFND	1	99,893	0	0
AMPHENOL CORP NEW	COMM STK	032095101		5,228,032	42,246,721	SH		SOLE		40,794,927	0	1,451,794
AMPHENOL CORP NEW	COMM STK	032095101		225,857	1,825,106	SH		DFND	1	1,825,106	0	0
FLOWSERVE CORP	COMM STK	34354P105		250	4,700	SH		SOLE		4,700	0	0
FLOWSERVE CORP	COMM STK	34354P105		5,536	104,174	SH		DFND	1	104,174	0	0
PG&E CORP	COMM STK	69331C108		506,055	33,558,001	SH		SOLE		31,872,440	0	1,685,561
PG&E CORP	COMM STK	69331C108		51,066	3,386,301	SH		DFND	1	3,386,301	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101		12,631	641,155	SH		SOLE		641,155	0	0
CATALYST PHARMACEUTICALS INC	COMM STK	14888U101		2,020	102,520	SH		DFND	1	102,520	0	0
SWEETGREEN INC	COMM STK	87043Q108		33,658	4,217,766	SH		SOLE		4,034,595	0	183,171
SWEETGREEN INC	COMM STK	87043Q108		834	104,453	SH		DFND	1	104,453	0	0
FS KKR CAP CORP	COMM STK	302635206		402	26,906	SH		DFND	4	26,906	0	0
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103		91,469	402,943	SH		SOLE		385,444	0	17,499
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103		3,205	14,117	SH		DFND	1	14,117	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101		45	821	SH		SOLE		821	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101		7,973	147,205	SH		DFND	1	147,205	0	0
FREEDOM HLDG CORP NEV	COMM STK	356390104		1,283	7,449	SH		DFND	1	7,449	0	0
MANITOWOC CO INC	COMM STK	563571405		455	45,438	SH		DFND	1	45,438	0	0
GOOSEHEAD INS INC	COMM STK	38267D109		16,361	219,837	SH		SOLE		209,827	0	10,010
GOOSEHEAD INS INC	COMM STK	38267D109		1,107	14,867	SH		DFND	1	14,867	0	0
DAYFORCE INC	COMM STK	15677J108		1,691,581	24,554,809	SH		SOLE		23,753,219	0	801,590
DAYFORCE INC	COMM STK	15677J108		16,976	246,420	SH		DFND	1	246,420	0	0
ASSURANT INC	COMM STK	04621X108		234,357	1,081,977	SH		SOLE		1,078,261	0	3,716
ASSURANT INC	COMM STK	04621X108		16,431	75,855	SH		DFND	1	75,855	0	0
BARINGS BDC INC	COMM STK	06759L103		318	36,274	SH		DFND	4	36,274	0	0
BRIDGEWATER BANCSHARES INC	COMM STK	108621103		192	10,884	SH		DFND	1	10,884	0	0
SL GREEN RLTY CORP	COMM STK	78440X887		4,353	72,774	SH		DFND	1	72,774	0	0
CENTRAL GARDEN & PET CO	COMM STK	153527106		2,087	63,892	SH		DFND	1	63,296	0	596
LSB INDS INC	COMM STK	502160104		455	57,694	SH		DFND	1	57,694	0	0
INFORMATION SVCS GROUP INC	COMM STK	45675Y104		102	17,734	SH		DFND	1	17,734	0	0
NLIGHT INC	COMM STK	65487K100		775	26,152	SH		DFND	1	26,152	0	0
NEBIUS GROUP N.V.	COMM STK	N97284108		7,812	69,578	SH		SOLE		69,578	0	0
VANDA PHARMACEUTICALS INC	COMM STK	921659108		146	29,256	SH		DFND	1	29,256	0	0
NORTHERN OIL & GAS INC	COMM STK	665531307		2,014	81,201	SH		DFND	1	81,201	0	0
RGC RES INC	COMM STK	74955L103		277	12,318	SH		DFND	1	12,318	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMM STK	456237106		166	28,442	SH		DFND	1	28,442	0	0
SOLID BIOSCIENCES INC	COMM STK	83422E204		217	35,087	SH		DFND	1	35,087	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101		12,103	131,018	SH		SOLE		131,018	0	0
NATIONAL FUEL GAS CO	COMM STK	636180101		7,300	79,022	SH		DFND	1	78,593	0	429
PROCTER AND GAMBLE CO	COMM STK	742718109		3,846,144	25,031,845	SH		SOLE		23,644,545	0	1,387,300
PROCTER AND GAMBLE CO	COMM STK	742718109		536,222	3,489,890	SH		DFND	1	3,489,890	0	0
WOODWARD INC	COMM STK	980745103		39,763	157,346	SH		SOLE		157,346	0	0
WOODWARD INC	COMM STK	980745103		12,347	48,858	SH		DFND	1	48,858	0	0
AMKOR TECHNOLOGY INC	COMM STK	031652100		2,300	80,955	SH		DFND	1	80,955	0	0
READY CAPITAL CORP	COMM STK	75574U101		657	169,742	SH		DFND	1	169,742	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105		31,610	157,315	SH		SOLE		157,315	0	0
PNC FINL SVCS GROUP INC	COMM STK	693475105		115,926	576,946	SH		DFND	1	576,946	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204		1,718	60,805	SH		DFND	1	60,805	0	0
ADVANCED MICRO DEVICES INC	COMM STK	007903107		2,877,648	17,786,314	SH		SOLE		16,682,310	0	1,104,004
ADVANCED MICRO DEVICES INC	COMM STK	007903107		401,726	2,483,005	SH		DFND	1	2,483,005	0	0
GLOBAL NET LEASE INC	COMM STK	379378201		1,462	179,803	SH		DFND	1	179,803	0	0
OOMA INC	COMM STK	683416101		163	13,576	SH		DFND	1	13,576	0	0
FRANCO NEV CORP	COMM STK	351858105		611,122	2,741,563	SH		SOLE		2,442,922	0	298,641
FRANCO NEV CORP	COMM STK	351858105		1,097	4,920	SH		DFND	1	4,920	0	0
CARDINAL HEALTH INC	COMM STK	14149Y108		253,486	1,614,966	SH		SOLE		1,485,640	0	129,326
CARDINAL HEALTH INC	COMM STK	14149Y108		55,365	352,731	SH		DFND	1	352,731	0	0
KFORCE INC	COMM STK	493732101		452	15,052	SH		DFND	1	15,052	0	0
SABRE CORP	COMM STK	78573M104		502	273,784	SH		DFND	1	273,784	0	0
POST HLDGS INC	COMM STK	737446104		58,003	539,659	SH		SOLE		539,659	0	0
POST HLDGS INC	COMM STK	737446104		4,232	39,374	SH		DFND	1	38,618	0	756
CABLE ONE INC	COMM STK	12685J105		777	4,385	SH		DFND	1	4,385	0	0
OIL STS INTL INC	COMM STK	678026105		685	113,007	SH		DFND	1	113,007	0	0
INSPIRE MED SYS INC	COMM STK	457730109		1,850	24,928	SH		DFND	1	24,928	0	0
OR ROYALTIES INC.	COMM STK	68390D106		439,016	10,953,488	SH		SOLE		10,812,782	0	140,706
FARMERS NATIONAL BANC CORP	COMM STK	309627107		279	19,342	SH		DFND	1	19,342	0	0
STRATEGIC ED INC	COMM STK	86272C103		2,320	26,971	SH		DFND	1	26,971	0	0
MANHATTAN ASSOCIATES INC	COMM STK	562750109		109,217	532,814	SH		SOLE		502,117	0	30,697
MANHATTAN ASSOCIATES INC	COMM STK	562750109		10,297	50,232	SH		DFND	1	49,845	0	387
GREEN PLAINS INC	COMM STK	393222104		651	74,020	SH		DFND	1	74,020	0	0
LEIDOS HOLDINGS INC	COMM STK	525327102		15,107	79,943	SH		SOLE		79,943	0	0
LEIDOS HOLDINGS INC	COMM STK	525327102		36,335	192,288	SH		DFND	1	192,288	0	0
ESSENT GROUP LTD	COMM STK	G3198U102		4,037	63,500	SH		SOLE		63,500	0	0
ESSENT GROUP LTD	COMM STK	G3198U102		5,630	88,566	SH		DFND	1	88,566	0	0
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U205		72	10,886	SH		DFND	1	10,886	0	0
PAYPAL HLDGS INC	COMM STK	70450Y103		18,920	282,125	SH		SOLE		282,125	0	0
PAYPAL HLDGS INC	COMM STK	70450Y103		93,971	1,401,295	SH		DFND	1	1,401,295	0	0
DOLLAR TREE INC	COMM STK	256746108		942,346	9,985,650	SH		SOLE		9,886,888	0	98,762
DOLLAR TREE INC	COMM STK	256746108		27,260	288,856	SH		DFND	1	288,856	0	0
ROLLINS INC	COMM STK	775711104		9,428	160,497	SH		SOLE		142,899	0	17,598
ROLLINS INC	COMM STK	775711104		24,196	411,910	SH		DFND	1	411,910	0	0
JOINT CORP	COMM STK	47973J102		198	20,704	SH		DFND	1	20,704	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104		660	4,756	SH		SOLE		4,756	0	0
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104		7,480	53,927	SH		DFND	1	53,927	0	0
ANALOG DEVICES INC	COMM STK	032654105		2,126,915	8,656,552	SH		SOLE		8,469,582	0	186,970
ANALOG DEVICES INC	COMM STK	032654105		180,626	735,148	SH		DFND	1	735,148	0	0
CELSIUS HLDGS INC	COMM STK	15118V207		20,886	363,282	SH		SOLE		323,886	0	39,396
CELSIUS HLDGS INC	COMM STK	15118V207		7,959	138,431	SH		DFND	1	136,765	0	1,666
FABRINET	COMM STK	G3323L100		547,835	1,502,481	SH		SOLE		1,401,697	0	100,784
FABRINET	COMM STK	G3323L100		12,363	33,905	SH		DFND	1	33,273	0	632
TITAN INTL INC ILL	COMM STK	88830M102		479	63,285	SH		DFND	1	63,285	0	0
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109		35,728	81,661	SH		SOLE		81,661	0	0
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109		5,441	12,435	SH		DFND	1	12,435	0	0
ORIGIN BANCORP INC	COMM STK	68621T102		921	26,675	SH		DFND	1	26,675	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101		2	8	SH		SOLE		8	0	0
ALIGN TECHNOLOGY INC	COMM STK	016255101		12,539	100,128	SH		DFND	1	100,128	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109		388	10,049	SH		SOLE		10,049	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109		4,172	108,060	SH		DFND	1	105,906	0	2,154
SANARA MEDTECH INC	COMM STK	79957L100		210	6,598	SH		DFND	1	6,598	0	0
REVVITY INC	COMM STK	714046109		700,915	7,996,743	SH		SOLE		7,968,026	0	28,717
REVVITY INC	COMM STK	714046109		15,368	175,324	SH		DFND	1	175,324	0	0
HCI GROUP INC	COMM STK	40416E103		1,062	5,529	SH		DFND	1	5,529	0	0
NETSCOUT SYS INC	COMM STK	64115T104		2	56	SH		SOLE		56	0	0
NETSCOUT SYS INC	COMM STK	64115T104		1,754	67,905	SH		DFND	1	67,905	0	0
CROWN CASTLE INC	COMM STK	22822V101		370,022	3,834,819	SH		SOLE		3,756,699	0	78,120
CROWN CASTLE INC	COMM STK	22822V101		714	7,397	SH		DFND	4	4,250	0	3,147
CROWN CASTLE INC	COMM STK	22822V101		61,912	641,634	SH		DFND	1	641,634	0	0
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107		1,024	122,995	SH		DFND	1	122,995	0	0
AMNEAL PHARMACEUTICALS INC	COMM STK	03168L105		1,379	137,689	SH		DFND	1	137,689	0	0
INDEPENDENCE RLTY TR INC	COMM STK	45378A106		3,192	194,727	SH		DFND	1	194,727	0	0
ACLARIS THERAPEUTICS INC	COMM STK	00461U105		267	140,167	SH		DFND	1	140,167	0	0
CORECIVIC INC	COMM STK	21871N101		1,816	89,192	SH		SOLE		89,192	0	0
CORECIVIC INC	COMM STK	21871N101		2,533	124,449	SH		DFND	1	121,283	0	3,166
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102		2,862,740	5,902,311	SH		SOLE		5,637,559	0	264,752
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102		275,574	568,170	SH		DFND	1	568,170	0	0
TOOTSIE ROLL INDS INC	COMM STK	890516107		879	20,947	SH		DFND	1	20,947	0	0
CONSTRUCTION PARTNERS INC	COMM STK	21044C107		100,392	790,482	SH		SOLE		755,411	0	35,071
CONSTRUCTION PARTNERS INC	COMM STK	21044C107		5,433	42,776	SH		DFND	1	42,776	0	0
ATMOS ENERGY CORP	COMM STK	049560105		1,293,573	7,575,827	SH		SOLE		7,383,596	0	192,231
ATMOS ENERGY CORP	COMM STK	049560105		41,214	241,369	SH		DFND	1	241,369	0	0
ONEOK INC NEW	COMM STK	682680103		169,212	2,318,912	SH		SOLE		2,270,665	0	48,247
ONEOK INC NEW	COMM STK	682680103		571	7,814	SH		DFND	4	4,907	0	2,907
ONEOK INC NEW	COMM STK	682680103		67,114	919,735	SH		DFND	1	919,735	0	0
BEL FUSE INC	COMM STK	077347300		65,836	466,855	SH		SOLE		459,655	0	7,200
BEL FUSE INC	COMM STK	077347300		1,671	11,843	SH		DFND	1	11,240	0	603
WERNER ENTERPRISES INC	COMM STK	950755108		1,552	58,933	SH		DFND	1	58,933	0	0
GSK PLC	ADR	37733W204		41	943	SH		SOLE		943	0	0
GSK PLC	ADR	37733W204		343,169	7,951,069	SH		DFND	1	7,951,069	0	0
HELIOS TECHNOLOGIES INC	COMM STK	42328H109		1,984	38,050	SH		DFND	1	38,050	0	0
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109		51,845	403,775	SH		SOLE		388,778	0	14,997
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109		6,844	53,295	SH		DFND	1	52,717	0	578
CLEARWATER PAPER CORP	COMM STK	18538R103		450	21,634	SH		DFND	1	21,634	0	0
WESTWOOD HLDGS GROUP INC	COMM STK	961765104		275	16,622	SH		DFND	1	16,622	0	0
KURA ONCOLOGY INC	COMM STK	50127T109		372	41,959	SH		DFND	1	41,959	0	0
PROLOGIS INC.	COMM STK	74340W103		682,911	5,963,240	SH		SOLE		5,701,653	0	261,587
PROLOGIS INC.	COMM STK	74340W103		3,103	27,095	SH		DFND	4	16,288	0	10,807
PROLOGIS INC.	COMM STK	74340W103		272,145	2,376,389	SH		DFND	2	2,376,389	0	0
PROLOGIS INC.	COMM STK	74340W103		158,142	1,380,904	SH		DFND	1	1,380,904	0	0
OPKO HEALTH INC	COMM STK	68375N103		533	343,286	SH		DFND	1	343,286	0	0
EQUITABLE HLDGS INC	COMM STK	29452E101		803,865	15,830,333	SH		SOLE		14,709,539	0	1,120,794
EQUITABLE HLDGS INC	COMM STK	29452E101		14,977	294,930	SH		DFND	1	290,123	0	4,807
TALOS ENERGY INC	COMM STK	87484T108		772	80,490	SH		DFND	1	80,490	0	0
CHEMOURS CO	COMM STK	163851108		2,282	144,025	SH		DFND	1	144,025	0	0
MAMAS CREATIONS INC	COMM STK	56146T103		190	18,046	SH		DFND	1	18,046	0	0
AMEREN CORP	COMM STK	023608102		2,946,747	28,230,949	SH		SOLE		27,307,751	0	923,198
AMEREN CORP	COMM STK	023608102		181	1,729	SH		DFND	4	978	0	751
AMEREN CORP	COMM STK	023608102		42,852	410,538	SH		DFND	1	410,538	0	0
INNOSPEC INC	COMM STK	45768S105		1,803	23,362	SH		DFND	1	23,362	0	0
TOPBUILD CORP	COMM STK	89055F103		29,833	76,325	SH		SOLE		73,595	0	2,730
TOPBUILD CORP	COMM STK	89055F103		9,651	24,690	SH		DFND	1	24,434	0	256
RPC INC	COMM STK	749660106		225	47,087	SH		DFND	1	47,087	0	0
INVENTRUST PPTYS CORP	COMM STK	46124J201		1,833	64,028	SH		DFND	1	64,028	0	0
APPFOLIO INC	COMM STK	03783C100		151,469	549,475	SH		SOLE		532,011	0	17,464
APPFOLIO INC	COMM STK	03783C100		5,958	21,612	SH		DFND	1	21,188	0	424
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105		4,951	61,953	SH		DFND	1	61,175	0	778
ELEVANCE HEALTH INC FORMERLY	COMM STK	036752103		1,778,315	5,503,572	SH		SOLE		5,173,668	0	329,904
ELEVANCE HEALTH INC FORMERLY	COMM STK	036752103		108,355	335,339	SH		DFND	1	335,339	0	0
FERROGLOBE PLC	COMM STK	G33856108		289	63,308	SH		DFND	1	63,308	0	0
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103		30,624	294,348	SH		SOLE		281,611	0	12,737
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103		12,696	122,022	SH		DFND	1	122,022	0	0
NRG ENERGY INC	COMM STK	629377508		116,817	721,313	SH		SOLE		676,457	0	44,856
NRG ENERGY INC	COMM STK	629377508		233	1,434	SH		DFND	4	841	0	593
NRG ENERGY INC	COMM STK	629377508		46,024	284,183	SH		DFND	1	284,183	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMM STK	03761U502		364	30,303	SH		DFND	4	30,303	0	0
LUXFER HLDGS PLC	COMM STK	G5698W116		190	13,653	SH		DFND	1	13,653	0	0
EXXON MOBIL CORP	COMM STK	30231G102		2,819,162	25,003,652	SH		SOLE		23,715,855	0	1,287,797
EXXON MOBIL CORP	COMM STK	30231G102		1,778	15,768	SH		DFND	4	9,689	0	6,079
EXXON MOBIL CORP	COMM STK	30231G102		738,005	6,545,496	SH		DFND	1	6,545,496	0	0
PAYCHEX INC	COMM STK	704326107		21,741	171,506	SH		SOLE		155,243	0	16,263
PAYCHEX INC	COMM STK	704326107		59,546	469,750	SH		DFND	1	469,750	0	0
GARTNER INC	COMM STK	366651107		68,474	260,483	SH		SOLE		246,826	0	13,657
GARTNER INC	COMM STK	366651107		29,024	110,409	SH		DFND	1	110,409	0	0
CROWN HLDGS INC	COMM STK	228368106		4,769	49,364	SH		SOLE		49,364	0	0
CROWN HLDGS INC	COMM STK	228368106		8,893	92,067	SH		DFND	1	91,077	0	990
PVH CORPORATION	COMM STK	693656100		3,461	41,309	SH		SOLE		41,309	0	0
PVH CORPORATION	COMM STK	693656100		3,106	37,066	SH		DFND	1	37,066	0	0
INSTALLED BLDG PRODS INC	COMM STK	45780R101		295,982	1,199,959	SH		SOLE		1,180,154	0	19,805
INSTALLED BLDG PRODS INC	COMM STK	45780R101		5,545	22,477	SH		DFND	1	21,945	0	532
PLANET FITNESS INC	COMM STK	72703H101		524,965	5,057,462	SH		SOLE		4,943,717	0	113,745
PLANET FITNESS INC	COMM STK	72703H101		7,872	75,833	SH		DFND	1	74,046	0	1,787
LAZARD INC	COMM STK	52110M109		403,753	7,649,720	SH		SOLE		7,623,347	0	26,373
LAZARD INC	COMM STK	52110M109		5,792	109,731	SH		DFND	1	106,679	0	3,052
ISHARES TR	COMM STK	464288885		1,190	10,449	SH		SOLE		0	0	10,449
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106		1,087	24,663	SH		DFND	1	24,663	0	0
MATERION CORP	COMM STK	576690101		2,238	18,517	SH		DFND	1	18,517	0	0
FOSSIL GROUP INC	COMM STK	34988V106		223	86,628	SH		DFND	1	86,628	0	0
CSW INDUSTRIALS INC	COMM STK	126402106		31,680	130,501	SH		SOLE		130,501	0	0
CSW INDUSTRIALS INC	COMM STK	126402106		3,601	14,832	SH		DFND	1	14,832	0	0
VERASTEM INC	COMM STK	92337C203		4,891	553,832	SH		SOLE		553,832	0	0
VERASTEM INC	COMM STK	92337C203		214	24,200	SH		DFND	1	24,200	0	0
AMETEK INC	COMM STK	031100100		1,783,336	9,485,829	SH		SOLE		9,364,563	0	121,266
AMETEK INC	COMM STK	031100100		64,607	343,652	SH		DFND	1	343,652	0	0
MCDONALDS CORP	COMM STK	580135101		2,470,756	8,130,427	SH		SOLE		7,862,030	0	268,397
MCDONALDS CORP	COMM STK	580135101		324,161	1,066,705	SH		DFND	1	1,066,705	0	0
HENRY SCHEIN INC	COMM STK	806407102		60	900	SH		SOLE		900	0	0
HENRY SCHEIN INC	COMM STK	806407102		9,945	149,827	SH		DFND	1	149,827	0	0
INDEPENDENT BK CORP MICH	COMM STK	453838609		610	19,683	SH		DFND	1	19,683	0	0
KRAFT HEINZ CO	COMM STK	500754106		3,207	123,123	SH		SOLE		123,123	0	0
KRAFT HEINZ CO	COMM STK	500754106		32,465	1,246,709	SH		DFND	1	1,246,709	0	0
DOXIMITY INC	COMM STK	26622P107		37,858	517,533	SH		SOLE		497,133	0	20,400
DOXIMITY INC	COMM STK	26622P107		7,355	100,540	SH		DFND	1	100,540	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200		64,672	5,384,838	SH		SOLE		5,384,838	0	0
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200		219	18,158	SH		DFND	4	10,062	0	8,096
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200		2,946	245,282	SH		DFND	1	239,477	0	5,805
STIFEL FINL CORP	COMM STK	860630102		23,463	206,776	SH		SOLE		196,680	0	10,096
STIFEL FINL CORP	COMM STK	860630102		8,511	74,999	SH		DFND	1	74,999	0	0
STEELCASE INC	COMM STK	858155203		1,764	102,520	SH		DFND	1	97,657	0	4,863
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107		462	16,728	SH		DFND	1	16,728	0	0
ONEMAIN HLDGS INC	COMM STK	68268W103		140,858	2,494,818	SH		SOLE		2,486,953	0	7,865
ONEMAIN HLDGS INC	COMM STK	68268W103		7,784	137,860	SH		DFND	1	135,329	0	2,531
LOANDEPOT INC	COMM STK	53946R106		127	41,283	SH		DFND	1	41,283	0	0
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103		252,663	6,784,697	SH		SOLE		6,627,708	0	156,989
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103		3,663	98,361	SH		DFND	1	96,204	0	2,157
MASTECH DIGITAL INC	COMM STK	57633B100		249	32,598	SH		DFND	1	32,598	0	0
WEX INC	COMM STK	96208T104		468	2,969	SH		SOLE		2,969	0	0
WEX INC	COMM STK	96208T104		4,365	27,704	SH		DFND	1	27,704	0	0
COLUMBIA FINL INC	COMM STK	197641103		217	14,402	SH		DFND	1	14,402	0	0
GRAFTECH INTL LTD	COMM STK	384313607		239	18,638	SH		DFND	1	18,638	0	0
LIGHT & WONDER INC	COMM STK	80874P109		63,234	753,318	SH		SOLE		753,318	0	0
LIGHT & WONDER INC	COMM STK	80874P109		5,786	68,926	SH		DFND	1	68,926	0	0
AGNC INVT CORP	COMM STK	00123Q104		7,453	761,216	SH		DFND	1	761,216	0	0
HUDSON TECHNOLOGIES INC	COMM STK	444144109		732	73,706	SH		DFND	1	73,706	0	0
RAPID7 INC	COMM STK	753422104		1,053	56,107	SH		DFND	1	56,107	0	0
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109		797	11,935	SH		DFND	1	11,935	0	0
MIDDLEBY CORP	COMM STK	596278101		507,149	3,815,157	SH		SOLE		3,728,386	0	86,771
MIDDLEBY CORP	COMM STK	596278101		7,197	54,135	SH		DFND	1	53,291	0	844
ST JOE CO	COMM STK	790148100		2,134	43,118	SH		DFND	1	43,118	0	0
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105		406	152,890	SH		DFND	1	152,890	0	0
PROVIDENT FINL SVCS INC	COMM STK	74386T105		2,201	114,130	SH		DFND	1	114,130	0	0
ENERGY FUELS INC	COMM STK	292671708		135,657	8,837,552	SH		SOLE		8,702,952	0	134,600
ENERGY FUELS INC	COMM STK	292671708		297	19,289	SH		DFND	4	11,660	0	7,629
ENERGY FUELS INC	COMM STK	292671708		1,816	118,252	SH		DFND	1	118,252	0	0
HARTFORD INSURANCE GROUP INC	COMM STK	416515104		1,085,713	8,139,387	SH		SOLE		7,393,823	0	745,564
HARTFORD INSURANCE GROUP INC	COMM STK	416515104		56,843	426,134	SH		DFND	1	426,134	0	0
SUNOPTA INC	COMM STK	8676EP108		294	50,126	SH		DFND	1	50,126	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100		418	98,256	SH		DFND	1	98,256	0	0
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108		106	80,178	SH		DFND	1	80,178	0	0
RLI CORP	COMM STK	749607107		3,589	55,025	SH		DFND	1	55,025	0	0
AXSOME THERAPEUTICS INC	COMM STK	05464T104		120,783	994,504	SH		SOLE		979,304	0	15,200
AXSOME THERAPEUTICS INC	COMM STK	05464T104		5,216	42,944	SH		DFND	1	42,513	0	431
ADVANCE AUTO PARTS INC	COMM STK	00751Y106		381,510	6,213,503	SH		SOLE		6,191,760	0	21,743
ADVANCE AUTO PARTS INC	COMM STK	00751Y106		4,357	70,949	SH		DFND	1	68,672	0	2,277
TANDEM DIABETES CARE INC	COMM STK	875372203		799	65,803	SH		DFND	1	65,070	0	733
NELNET INC	COMM STK	64031N108		1,440	11,481	SH		DFND	1	11,481	0	0
AXIS CAP HLDGS LTD	COMM STK	G0692U109		170,918	1,784,112	SH		SOLE		1,715,300	0	68,812
AXIS CAP HLDGS LTD	COMM STK	G0692U109		7,655	79,900	SH		DFND	1	78,196	0	1,704
JONES LANG LASALLE INC	COMM STK	48020Q107		286,852	961,684	SH		SOLE		944,049	0	17,635
JONES LANG LASALLE INC	COMM STK	48020Q107		11,977	40,153	SH		DFND	1	39,505	0	648
TRANSUNION	COMM STK	89400J107		100,317	1,197,383	SH		SOLE		1,197,383	0	0
TRANSUNION	COMM STK	89400J107		13,515	161,306	SH		DFND	1	159,780	0	1,526
TTEC HLDGS INC	COMM STK	89854H102		164	48,752	SH		DFND	1	48,752	0	0
COLLIERS INTL GROUP INC	COMM STK	194693107		81,486	521,638	SH		SOLE		499,338	0	22,300
COLLIERS INTL GROUP INC	COMM STK	194693107		454	2,905	SH		DFND	4	1,824	0	1,081
COLLIERS INTL GROUP INC	COMM STK	194693107		93,223	596,779	SH		DFND	2	596,779	0	0
JBT MAREL CORPORATION	COMM STK	477839104		164,450	1,170,878	SH		SOLE		1,167,390	0	3,488
JBT MAREL CORPORATION	COMM STK	477839104		7,607	54,161	SH		DFND	1	53,600	0	561
LIVANOVA PLC	COMM STK	G5509L101		2,485	47,423	SH		DFND	1	47,423	0	0
GOGO INC	COMM STK	38046C109		707	82,272	SH		DFND	1	82,272	0	0
ALLY FINL INC	COMM STK	02005N100		8,674	221,253	SH		DFND	1	219,230	0	2,023
CHOICE HOTELS INTL INC	COMM STK	169905106		75	700	SH		SOLE		700	0	0
CHOICE HOTELS INTL INC	COMM STK	169905106		1,980	18,519	SH		DFND	1	18,519	0	0
ACADIA RLTY TR	COMM STK	004239109		112,817	5,598,815	SH		SOLE		5,598,815	0	0
ACADIA RLTY TR	COMM STK	004239109		893	44,293	SH		DFND	4	26,408	0	17,885
ACADIA RLTY TR	COMM STK	004239109		90,093	4,471,071	SH		DFND	2	4,471,071	0	0
ACADIA RLTY TR	COMM STK	004239109		3,265	162,024	SH		DFND	1	154,611	0	7,413
PC CONNECTION INC	COMM STK	69318J100		465	7,494	SH		DFND	1	7,494	0	0
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101		87	31,673	SH		DFND	1	31,673	0	0
IDACORP INC	COMM STK	451107106		6,171	46,693	SH		DFND	1	46,235	0	458
NEKTAR THERAPEUTICS	COMM STK	640268306		682	11,976	SH		DFND	1	11,976	0	0
EQUINIX INC	COMM STK	29444U700		763,327	974,575	SH		SOLE		939,824	0	34,751
EQUINIX INC	COMM STK	29444U700		3,786	4,833	SH		DFND	4	2,895	0	1,938
EQUINIX INC	COMM STK	29444U700		314,689	401,778	SH		DFND	2	401,778	0	0
EQUINIX INC	COMM STK	29444U700		114,636	146,360	SH		DFND	1	146,360	0	0
ORMAT TECHNOLOGIES INC	COMM STK	686688102		5,225	54,276	SH		DFND	1	53,519	0	757
LINCOLN NATL CORP IND	COMM STK	534187109		204,398	5,068,127	SH		SOLE		5,049,803	0	18,324
LINCOLN NATL CORP IND	COMM STK	534187109		5,496	136,254	SH		DFND	1	136,254	0	0
TOAST INC	COMM STK	888787108		177,584	4,863,978	SH		SOLE		4,557,774	0	306,204
TOAST INC	COMM STK	888787108		13,053	357,513	SH		DFND	1	354,955	0	2,558
BOOKING HOLDINGS INC	COMM STK	09857L108		4,259,528	788,908	SH		SOLE		768,144	0	20,764
BOOKING HOLDINGS INC	COMM STK	09857L108		261,935	48,513	SH		DFND	1	48,513	0	0
EURONET WORLDWIDE INC	COMM STK	298736109		11,454	130,432	SH		SOLE		130,432	0	0
EURONET WORLDWIDE INC	COMM STK	298736109		3,023	34,425	SH		DFND	1	33,885	0	540
CRA INTL INC	COMM STK	12618T105		1,094	5,242	SH		DFND	1	5,242	0	0
VERRA MOBILITY CORP	COMM STK	92511U102		289,646	11,726,556	SH		SOLE		11,658,979	0	67,577
VERRA MOBILITY CORP	COMM STK	92511U102		4,669	188,988	SH		DFND	1	184,236	0	4,752
HEXCEL CORP NEW	COMM STK	428291108		265,415	4,233,083	SH		SOLE		4,220,230	0	12,853
HEXCEL CORP NEW	COMM STK	428291108		5,062	80,718	SH		DFND	1	78,277	0	2,441
LANTHEUS HLDGS INC	COMM STK	516544103		38,090	742,639	SH		SOLE		742,639	0	0
LANTHEUS HLDGS INC	COMM STK	516544103		3,553	69,271	SH		DFND	1	68,098	0	1,173
CHARLES RIV LABS INTL INC	COMM STK	159864107		11,400	72,856	SH		DFND	1	72,856	0	0
GENERAL MTRS CO	COMM STK	37045V100		58,674	962,328	SH		SOLE		842,125	0	120,203
GENERAL MTRS CO	COMM STK	37045V100		84,887	1,392,270	SH		DFND	1	1,392,270	0	0
UROGEN PHARMA LTD	COMM STK	M96088105		6,721	336,852	SH		SOLE		336,852	0	0
UROGEN PHARMA LTD	COMM STK	M96088105		395	19,763	SH		DFND	1	19,763	0	0
KEYCORP	COMM STK	493267108		1,049,401	56,147,684	SH		SOLE		55,447,338	0	700,346
KEYCORP	COMM STK	493267108		28,979	1,550,476	SH		DFND	1	1,550,476	0	0
EVERGY INC	COMM STK	30034W106		15,992	210,359	SH		SOLE		210,359	0	0
EVERGY INC	COMM STK	30034W106		26,233	345,079	SH		DFND	1	345,079	0	0
DONALDSON INC	COMM STK	257651109		7,307	89,272	SH		DFND	1	89,272	0	0
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P301		160	12,572	SH		DFND	1	12,572	0	0
ENERGIZER HLDGS INC NEW	COMM STK	29272W109		1,614	64,845	SH		DFND	1	62,823	0	2,022
ASURE SOFTWARE INC	COMM STK	04649U102		275	33,456	SH		DFND	1	30,214	0	3,242
GENERAL MLS INC	COMM STK	370334104		5,595	110,949	SH		SOLE		110,949	0	0
GENERAL MLS INC	COMM STK	370334104		39,101	775,499	SH		DFND	1	775,499	0	0
NUCOR CORP	COMM STK	670346105		1,019	7,520	SH		SOLE		7,520	0	0
NUCOR CORP	COMM STK	670346105		730	5,384	SH		DFND	4	3,217	0	2,167
NUCOR CORP	COMM STK	670346105		196,394	1,450,148	SH		DFND	1	1,450,148	0	0
RYANAIR HOLDINGS PLC	ADR	783513203		380,528	6,318,950	SH		DFND	1	6,284,117	0	34,833
PENUMBRA INC	COMM STK	70975L107		445,480	1,758,566	SH		SOLE		1,711,933	0	46,633
PENUMBRA INC	COMM STK	70975L107		9,044	35,701	SH		DFND	1	34,931	0	770
HACKETT GROUP INC	COMM STK	404609109		810	42,604	SH		DFND	1	42,604	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101		5,481	72,334	SH		SOLE		72,334	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101		16,092	212,397	SH		DFND	1	212,397	0	0
WINGSTOP INC	COMM STK	974155103		509,423	2,024,089	SH		SOLE		1,953,309	0	70,780
WINGSTOP INC	COMM STK	974155103		7,202	28,614	SH		DFND	1	28,064	0	550
NORTHWEST BANCSHARES INC MD	COMM STK	667340103		1,751	141,302	SH		DFND	1	141,302	0	0
KALVISTA PHARMACEUTICALS INC	COMM STK	483497103		244	19,980	SH		DFND	1	19,980	0	0
EQT CORP	COMM STK	26884L109		594,400	10,920,448	SH		SOLE		10,394,986	0	525,462
EQT CORP	COMM STK	26884L109		569	10,448	SH		DFND	4	6,259	0	4,189
EQT CORP	COMM STK	26884L109		50,395	925,853	SH		DFND	1	925,853	0	0
LINDSAY CORP	COMM STK	535555106		1	7	SH		SOLE		7	0	0
LINDSAY CORP	COMM STK	535555106		1,205	8,566	SH		DFND	1	8,566	0	0
GLAUKOS CORP	COMM STK	377322102		5,550	68,056	SH		SOLE		57,714	0	10,342
GLAUKOS CORP	COMM STK	377322102		3,984	48,850	SH		DFND	1	48,850	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101		2	8	SH		SOLE		8	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101		15,739	105,678	SH		DFND	1	105,678	0	0
UMH PPTYS INC	COMM STK	903002103		1,246	83,853	SH		DFND	1	83,853	0	0
MERCURITY FINTECH HOLDING IN	COMM STK	G59467202		440	17,867	SH		DFND	1	17,867	0	0
MASTERCRAFT BOAT HLDGS INC	COMM STK	57637H103		624	29,032	SH		DFND	1	29,032	0	0
FIRST FNDTN INC	COMM STK	32026V104		189	33,785	SH		DFND	1	33,785	0	0
MVB FINL CORP	COMM STK	553810102		878	35,033	SH		DFND	1	35,033	0	0
RIMINI STR INC DEL	COMM STK	76674Q107		360	76,741	SH		DFND	1	76,741	0	0
SIMPSON MFG INC	COMM STK	829073105		60,501	361,281	SH		SOLE		361,281	0	0
SIMPSON MFG INC	COMM STK	829073105		5,376	32,101	SH		DFND	1	32,101	0	0
PATTERSON-UTI ENERGY INC	COMM STK	703481101		1,590	306,920	SH		DFND	1	306,920	0	0
AMN HEALTHCARE SVCS INC	COMM STK	001744101		813	41,990	SH		DFND	1	41,990	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109		4,799	25,249	SH		SOLE		25,249	0	0
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109		1,987	10,454	SH		DFND	1	10,156	0	298
ALAMO GROUP INC	COMM STK	011311107		2,816	14,751	SH		SOLE		14,751	0	0
ALAMO GROUP INC	COMM STK	011311107		2,499	13,087	SH		DFND	1	12,547	0	540
LA Z BOY INC	COMM STK	505336107		1,674	48,772	SH		DFND	1	48,772	0	0
CELANESE CORP DEL	COMM STK	150870103		3,849	91,464	SH		DFND	1	91,464	0	0
CARLYLE GROUP INC	COMM STK	14316J108		52	825	SH		SOLE		825	0	0
CARLYLE GROUP INC	COMM STK	14316J108		12,659	201,893	SH		DFND	1	201,893	0	0
FLEXSTEEL INDS INC	COMM STK	339382103		497	10,722	SH		DFND	1	10,722	0	0
TOMPKINS FINL CORP	COMM STK	890110109		1,223	18,460	SH		DFND	1	18,460	0	0
QUANTERIX CORP	COMM STK	74766Q101		320	58,778	SH		DFND	1	58,778	0	0
KNOWLES CORP	COMM STK	49926D109		2,418	103,720	SH		DFND	1	103,720	0	0
FMC CORP	COMM STK	302491303		3,662	108,866	SH		DFND	1	108,866	0	0
EASTMAN KODAK CO	COMM STK	277461406		495	77,172	SH		DFND	1	77,172	0	0
ZIONS BANCORPORATION N A	COMM STK	989701107		6,593	116,519	SH		DFND	1	115,134	0	1,385
HOULIHAN LOKEY INC	COMM STK	441593100		59,436	289,476	SH		SOLE		276,576	0	12,900
HOULIHAN LOKEY INC	COMM STK	441593100		8,208	39,972	SH		DFND	1	39,972	0	0
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107		2,054	103,096	SH		DFND	1	103,096	0	0
ALPHATEC HLDGS INC	COMM STK	02081G201		1,265	86,997	SH		DFND	1	86,997	0	0
CLOROX CO DEL	COMM STK	189054109		324	2,622	SH		SOLE		2,622	0	0
CLOROX CO DEL	COMM STK	189054109		22,563	182,992	SH		DFND	1	182,992	0	0
MAGNERA CORP	COMM STK	55939A107		208	17,701	SH		DFND	1	17,701	0	0
PJT PARTNERS INC	COMM STK	69343T107		3,773	21,225	SH		DFND	1	21,225	0	0
I3 VERTICALS INC	COMM STK	46571Y107		393	12,093	SH		DFND	1	12,093	0	0
XENIA HOTELS & RESORTS INC	COMM STK	984017103		1,321	96,223	SH		DFND	1	96,223	0	0
FOX FACTORY HLDG CORP	COMM STK	35138V102		1,084	44,608	SH		DFND	1	44,608	0	0
TEEKAY TANKERS LTD	COMM STK	G8726X106		662	13,093	SH		DFND	1	13,093	0	0
NASDAQ INC	COMM STK	631103108		4	45	SH		SOLE		45	0	0
NASDAQ INC	COMM STK	631103108		58,281	658,910	SH		DFND	1	658,910	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100		42,107	3,696,756	SH		SOLE		3,696,756	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100		235	20,566	SH		DFND	4	12,096	0	8,470
PEBBLEBROOK HOTEL TR	COMM STK	70509V100		18,521	1,626,066	SH		DFND	2	1,626,066	0	0
PEBBLEBROOK HOTEL TR	COMM STK	70509V100		1,440	126,370	SH		DFND	1	123,168	0	3,202
META PLATFORMS INC	COMM STK	30303M102		26,015,453	35,425,056	SH		SOLE		34,326,325	0	1,098,731
META PLATFORMS INC	COMM STK	30303M102		2,396,366	3,263,114	SH		DFND	1	3,263,114	0	0
ALPHABET INC	COMM STK	02079K107		15,804,255	64,891,210	SH		SOLE		62,302,813	0	2,588,397
ALPHABET INC	COMM STK	02079K107		1,727,177	7,091,672	SH		DFND	1	7,091,672	0	0
CARDIFF ONCOLOGY INC	COMM STK	14147L108		65	31,330	SH		DFND	1	31,330	0	0
BLOCK H & R INC	COMM STK	093671105		48,476	958,585	SH		SOLE		958,585	0	0
BLOCK H & R INC	COMM STK	093671105		5,476	108,272	SH		DFND	1	108,272	0	0
MARCUS CORP DEL	COMM STK	566330106		214	13,771	SH		DFND	1	12,436	0	1,335
WD 40 CO	COMM STK	929236107		2,491	12,606	SH		DFND	1	12,606	0	0
CLEARFIELD INC	COMM STK	18482P103		344	9,983	SH		DFND	1	9,983	0	0
NEXPOINT DIVERSIFIED REL ET	COMM STK	65340G205		69	18,473	SH		DFND	1	18,473	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105		1,187	33,676	SH		DFND	1	33,676	0	0
XCEL ENERGY INC	COMM STK	98389B100		2,178,918	27,016,959	SH		SOLE		25,679,901	0	1,337,058
XCEL ENERGY INC	COMM STK	98389B100		73,055	905,816	SH		DFND	1	905,816	0	0
NOVOCURE LTD	COMM STK	G6674U108		1,426	110,306	SH		DFND	1	107,316	0	2,990
COOPER STD HLDGS INC	COMM STK	21676P103		330	8,916	SH		DFND	1	8,916	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109		54,764	657,112	SH		SOLE		657,112	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109		179	2,142	SH		DFND	4	1,203	0	939
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109		18,797	225,542	SH		DFND	1	225,542	0	0
MARRIOTT VACATIONS WORLDWIDE	COMM STK	57164Y107		1,932	29,014	SH		DFND	1	28,564	0	450
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106		409	26,725	SH		DFND	1	26,725	0	0
BRIGHTVIEW HLDGS INC	COMM STK	10948C107		714	53,268	SH		DFND	1	53,268	0	0
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101		25,276	271,051	SH		SOLE		239,242	0	31,809
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101		10,349	110,975	SH		DFND	1	109,291	0	1,684
DOMO INC	COMM STK	257554105		1,016	64,099	SH		DFND	1	64,099	0	0
EVERQUOTE INC	COMM STK	30041R108		4,117	180,000	SH		SOLE		180,000	0	0
EVERQUOTE INC	COMM STK	30041R108		330	14,393	SH		DFND	1	14,393	0	0
PRECIGEN INC	COMM STK	74017N105		262	79,556	SH		DFND	1	79,556	0	0
ENPHASE ENERGY INC	COMM STK	29355A107		3,635	102,697	SH		DFND	1	102,697	0	0
ZILLOW GROUP INC	COMM STK	98954M200		233	3,017	SH		SOLE		3,017	0	0
ZILLOW GROUP INC	COMM STK	98954M200		10,018	130,009	SH		DFND	1	130,009	0	0
MILLERKNOLL INC	COMM STK	600544100		1,408	79,356	SH		DFND	1	79,356	0	0
OCEANFIRST FINL CORP	COMM STK	675234108		1,267	72,058	SH		DFND	1	72,058	0	0
COCA COLA CO	COMM STK	191216100		1,603,856	24,183,583	SH		SOLE		22,188,535	0	1,995,048
COCA COLA CO	COMM STK	191216100		383,555	5,783,394	SH		DFND	1	5,783,394	0	0
GETTY RLTY CORP NEW	COMM STK	374297109		1,689	62,945	SH		DFND	1	62,945	0	0
PORTLAND GEN ELEC CO	COMM STK	736508847		5,757	130,838	SH		SOLE		130,838	0	0
PORTLAND GEN ELEC CO	COMM STK	736508847		4,280	97,265	SH		DFND	1	97,265	0	0
PIEDMONT REALTY TRUST INC	COMM STK	720190206		1,199	133,151	SH		DFND	1	133,151	0	0
EPR PPTYS	COMM STK	26884U109		3,497	60,268	SH		SOLE		60,268	0	0
EPR PPTYS	COMM STK	26884U109		7,127	122,845	SH		DFND	4	122,589	0	256
EPR PPTYS	COMM STK	26884U109		3,570	61,540	SH		DFND	1	61,540	0	0
CENCORA INC	COMM STK	03073E105		2,297,396	7,350,960	SH		SOLE		7,153,469	0	197,491
CENCORA INC	COMM STK	03073E105		116,555	372,940	SH		DFND	1	372,940	0	0
NEURONETICS INC	COMM STK	64131A105		101	36,861	SH		DFND	1	36,861	0	0
WORKIVA INC	COMM STK	98139A105		123,753	1,437,647	SH		SOLE		1,389,752	0	47,895
WORKIVA INC	COMM STK	98139A105		4,630	53,776	SH		DFND	1	52,801	0	975
NORTHRIM BANCORP INC	COMM STK	666762109		457	21,076	SH		DFND	1	21,076	0	0
PAPA JOHNS INTL INC	COMM STK	698813102		1,722	35,763	SH		DFND	1	35,763	0	0
NEXPOINT RESIDENTIAL TR INC	COMM STK	65341D102		382	11,851	SH		DFND	1	11,851	0	0
OKTA INC	COMM STK	679295105		49,224	536,787	SH		SOLE		497,700	0	39,087
OKTA INC	COMM STK	679295105		13,238	144,355	SH		DFND	1	142,401	0	1,954
PANGAEA LOGISTICS SOLUTION L	COMM STK	G6891L105		181	35,472	SH		DFND	1	35,472	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106		9,819	390,087	SH		SOLE		390,087	0	0
ELEMENT SOLUTIONS INC	COMM STK	28618M106		4,259	169,186	SH		DFND	1	166,187	0	2,999
POWELL INDS INC	COMM STK	739128106		7,758	25,451	SH		SOLE		25,451	0	0
POWELL INDS INC	COMM STK	739128106		2,649	8,689	SH		DFND	1	8,689	0	0
CIDARA THERAPEUTICS INC	COMM STK	171757206		1	4	SH		SOLE		4	0	0
CIDARA THERAPEUTICS INC	COMM STK	171757206		816	8,520	SH		DFND	1	8,520	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105		4	77	SH		SOLE		77	0	0
OCCIDENTAL PETE CORP	COMM STK	674599105		48,685	1,030,357	SH		DFND	1	1,030,357	0	0
SCHLUMBERGER LTD	COMM STK	806857108		1,965,011	57,172,256	SH		SOLE		54,446,279	0	2,725,977
SCHLUMBERGER LTD	COMM STK	806857108		730	21,225	SH		DFND	4	12,736	0	8,489
SCHLUMBERGER LTD	COMM STK	806857108		77,297	2,248,953	SH		DFND	1	2,248,953	0	0
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109		112,873	1,676,907	SH		SOLE		1,474,576	0	202,331
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109		71,185	1,057,564	SH		DFND	1	1,057,564	0	0
LIBERTY BROADBAND CORP	COMM STK	530307107		959	15,132	SH		DFND	1	15,132	0	0
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108		757	107,962	SH		DFND	1	107,962	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104		9,991	153,202	SH		SOLE		153,202	0	0
BUILD-A-BEAR WORKSHOP INC	COMM STK	120076104		679	10,409	SH		DFND	1	10,409	0	0
SPIRE INC	COMM STK	84857L101		4,417	54,173	SH		DFND	1	54,173	0	0
MARTEN TRANS LTD	COMM STK	573075108		444	41,643	SH		DFND	1	41,643	0	0
MODERNA INC	COMM STK	60770K107		2	43	SH		SOLE		43	0	0
MODERNA INC	COMM STK	60770K107		12,472	482,822	SH		DFND	1	482,822	0	0
JAMES RIV GROUP LTD	COMM STK	46990A102		5,341	962,286	SH		SOLE		962,286	0	0
JAMES RIV GROUP LTD	COMM STK	46990A102		467	84,078	SH		DFND	1	84,078	0	0
BALL CORP	COMM STK	058498106		868,458	17,224,459	SH		SOLE		16,829,734	0	394,725
BALL CORP	COMM STK	058498106		33,405	662,532	SH		DFND	1	662,532	0	0
PALVELLA THERAPEUTICS INC NE	COMM STK	697947109		230	3,657	SH		DFND	1	3,657	0	0
ENTERPRISE FINL SVCS CORP	COMM STK	293712105		1,976	34,078	SH		DFND	1	34,078	0	0
BLOOM ENERGY CORP	COMM STK	093712107		268,855	3,179,078	SH		SOLE		3,077,004	0	102,074
BLOOM ENERGY CORP	COMM STK	093712107		16,315	192,906	SH		DFND	1	192,906	0	0
FINANCIAL INSTNS INC	COMM STK	317585404		287	10,533	SH		DFND	1	10,533	0	0
TTM TECHNOLOGIES INC	COMM STK	87305R109		7,465	129,600	SH		SOLE		129,600	0	0
TTM TECHNOLOGIES INC	COMM STK	87305R109		5,925	102,859	SH		DFND	1	100,704	0	2,155
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102		1,455,560	14,777,255	SH		SOLE		13,863,754	0	913,501
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102		30,061	305,183	SH		DFND	1	305,183	0	0
EASTERLY GOVT PPTYS INC	COMM STK	27616P301		923	40,241	SH		DFND	1	40,241	0	0
HASBRO INC	COMM STK	418056107		40	520	SH		SOLE		520	0	0
HASBRO INC	COMM STK	418056107		14,698	193,777	SH		DFND	1	193,777	0	0
CITIZENS INC	COMM STK	174740100		347	65,933	SH		DFND	1	65,933	0	0
TEXAS INSTRS INC	COMM STK	882508104		2,631,877	14,324,697	SH		SOLE		13,838,326	0	486,371
TEXAS INSTRS INC	COMM STK	882508104		248,176	1,350,761	SH		DFND	1	1,350,761	0	0
DAKTRONICS INC	COMM STK	234264109		452	21,587	SH		DFND	1	21,587	0	0
INTERPARFUMS INC	COMM STK	458334109		18,737	190,449	SH		SOLE		190,449	0	0
INTERPARFUMS INC	COMM STK	458334109		1,689	17,168	SH		DFND	1	17,168	0	0
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107		115	21,625	SH		DFND	1	21,625	0	0
CNO FINL GROUP INC	COMM STK	12621E103		3,552	89,801	SH		DFND	1	89,801	0	0
UNIQURE NV	COMM STK	N90064101		53,303	913,180	SH		SOLE		906,080	0	7,100
EVOLENT HEALTH INC	COMM STK	30050B101		980	115,760	SH		DFND	1	112,364	0	3,396
SAUL CTRS INC	COMM STK	804395101		778	24,398	SH		DFND	1	24,398	0	0
SPDR GOLD TR	COMM STK	78463V107		475	1,335	SH		SOLE		1,335	0	0
NOMAD FOODS LTD	COMM STK	G6564A105		2,368	180,010	SH		SOLE		180,010	0	0
PHILLIPS 66	COMM STK	718546104		659,878	4,851,329	SH		SOLE		4,833,855	0	17,474
PHILLIPS 66	COMM STK	718546104		811	5,959	SH		DFND	4	3,613	0	2,346
PHILLIPS 66	COMM STK	718546104		80,611	592,635	SH		DFND	1	592,635	0	0
HARMONIC INC	COMM STK	413160102		1,066	104,708	SH		DFND	1	104,708	0	0
UNITY SOFTWARE INC	COMM STK	91332U101		20,281	506,510	SH		SOLE		478,710	0	27,800
UNITY SOFTWARE INC	COMM STK	91332U101		10,318	257,678	SH		DFND	1	257,678	0	0
NEXTERA ENERGY INC	COMM STK	65339F101		1,067,476	14,140,619	SH		SOLE		13,184,428	0	956,191
NEXTERA ENERGY INC	COMM STK	65339F101		408	5,397	SH		DFND	4	3,319	0	2,078
NEXTERA ENERGY INC	COMM STK	65339F101		232,789	3,083,698	SH		DFND	1	3,083,698	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101		184	1,627	SH		SOLE		1,627	0	0
AMERICAN ELEC PWR CO INC	COMM STK	025537101		87,275	775,772	SH		DFND	1	775,772	0	0
CALERES INC	COMM STK	129500104		492	37,686	SH		DFND	1	34,266	0	3,420
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103		364,206	863,129	SH		SOLE		808,868	0	54,261
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103		140,481	332,924	SH		DFND	1	332,924	0	0
S&P GLOBAL INC	COMM STK	78409V104		829,949	1,705,221	SH		SOLE		1,629,929	0	75,292
S&P GLOBAL INC	COMM STK	78409V104		226,589	465,552	SH		DFND	1	465,552	0	0
FEDERAL AGRIC MTG CORP	COMM STK	313148306		1,502	8,940	SH		DFND	1	8,940	0	0
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103		251,884	858,208	SH		SOLE		821,611	0	36,597
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103		175,236	597,053	SH		DFND	1	597,053	0	0
TEGNA INC	COMM STK	87901J105		3,172	156,008	SH		DFND	1	154,685	0	1,323
SCHWAB CHARLES CORP	COMM STK	808513105		5,218,644	54,662,655	SH		SOLE		52,085,755	0	2,576,900
SCHWAB CHARLES CORP	COMM STK	808513105		265,592	2,781,940	SH		DFND	1	2,781,940	0	0
HOLOGIC INC	COMM STK	436440101		2,196	32,527	SH		SOLE		32,527	0	0
HOLOGIC INC	COMM STK	436440101		21,661	320,950	SH		DFND	1	320,950	0	0
INTUIT	COMM STK	461202103		4,033,009	5,905,622	SH		SOLE		5,708,074	0	197,548
INTUIT	COMM STK	461202103		285,630	418,254	SH		DFND	1	418,254	0	0
COHERUS ONCOLOGY INC	COMM STK	19249H103		98	59,613	SH		DFND	1	59,613	0	0
NU SKIN ENTERPRISES INC	COMM STK	67018T105		815	66,816	SH		DFND	1	66,816	0	0
T-MOBILE US INC	COMM STK	872590104		4,893,484	20,442,324	SH		SOLE		19,912,882	0	529,442
T-MOBILE US INC	COMM STK	872590104		200,068	835,773	SH		DFND	1	835,773	0	0
ESCO TECHNOLOGIES INC	COMM STK	296315104		16,073	76,135	SH		SOLE		76,135	0	0
ESCO TECHNOLOGIES INC	COMM STK	296315104		5,638	26,702	SH		DFND	1	26,126	0	576
ENERSYS	COMM STK	29275Y102		6,031	53,382	SH		SOLE		53,382	0	0
ENERSYS	COMM STK	29275Y102		3,997	35,381	SH		DFND	1	34,516	0	865
BANNER CORP	COMM STK	06652V208		2,089	31,891	SH		DFND	1	31,891	0	0
MERCADOLIBRE INC	COMM STK	58733R102		2,567,854	1,098,810	SH		SOLE		1,056,541	0	42,269
MERCADOLIBRE INC	COMM STK	58733R102		116,623	49,904	SH		DFND	2	49,904	0	0
MERCADOLIBRE INC	COMM STK	58733R102		694,672	297,257	SH		DFND	1	297,226	0	31
LXP INDUSTRIAL TRUST	COMM STK	529043408		2,303	256,969	SH		DFND	1	256,969	0	0
ABBVIE INC	COMM STK	00287Y109		1,815,863	7,842,544	SH		SOLE		7,399,415	0	443,129
ABBVIE INC	COMM STK	00287Y109		638,978	2,759,683	SH		DFND	1	2,759,683	0	0
PURE STORAGE INC	COMM STK	74624M102		91,778	1,095,072	SH		SOLE		1,009,138	0	85,934
PURE STORAGE INC	COMM STK	74624M102		21,563	257,280	SH		DFND	1	254,323	0	2,957
INGREDION INC	COMM STK	457187102		9,540	78,121	SH		SOLE		78,121	0	0
INGREDION INC	COMM STK	457187102		6,272	51,358	SH		DFND	1	50,724	0	634
SAFEHOLD INC	COMM STK	78646V107		857	55,264	SH		DFND	1	55,264	0	0
KROGER CO	COMM STK	501044101		5	66	SH		SOLE		66	0	0
KROGER CO	COMM STK	501044101		59,635	884,647	SH		DFND	1	884,647	0	0
ARRAY DIGITAL INFRASTRUCTURE	COMM STK	911684108		521	10,399	SH		DFND	1	9,996	0	403
CHEMED CORP NEW	COMM STK	16359R103		4,883	10,905	SH		DFND	1	10,905	0	0
ISHARES TR	COMM STK	46434V621		320	4,694	SH		SOLE		4,694	0	0
IMMUNITYBIO INC	COMM STK	45256X103		298	121,054	SH		DFND	1	121,054	0	0
V2X INC	COMM STK	92242T101		2	22	SH		SOLE		22	0	0
V2X INC	COMM STK	92242T101		1,040	17,888	SH		DFND	1	17,888	0	0
DTE ENERGY CO	COMM STK	233331107		111,741	790,077	SH		SOLE		700,242	0	89,835
DTE ENERGY CO	COMM STK	233331107		44,311	313,302	SH		DFND	1	313,302	0	0
KEMPER CORP	COMM STK	488401100		3,129	60,681	SH		SOLE		60,681	0	0
KEMPER CORP	COMM STK	488401100		2,831	54,911	SH		DFND	1	53,704	0	1,207
WINNEBAGO INDS INC	COMM STK	974637100		1,019	30,447	SH		DFND	1	30,447	0	0
TENNANT CO	COMM STK	880345103		1,615	19,922	SH		DFND	1	18,886	0	1,036
OPENLANE INC	COMM STK	48238T109		2,896	100,604	SH		DFND	1	100,604	0	0
HORACE MANN EDUCATORS CORP N	COMM STK	440327104		112,622	2,493,291	SH		SOLE		2,484,496	0	8,795
HORACE MANN EDUCATORS CORP N	COMM STK	440327104		2,463	54,526	SH		DFND	1	53,655	0	871
MARKEL GROUP INC	COMM STK	570535104		79	41	SH		SOLE		41	0	0
MARKEL GROUP INC	COMM STK	570535104		19,210	10,050	SH		DFND	1	9,957	0	93
OUTDOOR HOLDING CO	COMM STK	00175J107		68	45,440	SH		DFND	1	45,440	0	0
SHAKE SHACK INC	COMM STK	819047101		3,266	34,888	SH		DFND	1	34,888	0	0
RED CAT HLDGS INC	COMM STK	75644T100		10,906	1,053,698	SH		SOLE		1,005,498	0	48,200
RED CAT HLDGS INC	COMM STK	75644T100		474	45,758	SH		DFND	1	45,758	0	0
EDITAS MEDICINE INC	COMM STK	28106W103		300	86,220	SH		DFND	1	86,220	0	0
MATIV HOLDINGS INC	COMM STK	808541106		322	28,469	SH		DFND	1	28,469	0	0
VICOR CORP	COMM STK	925815102		1,332	26,782	SH		DFND	1	26,782	0	0
WENDYS CO	COMM STK	95058W100		5	531	SH		SOLE		531	0	0
WENDYS CO	COMM STK	95058W100		1,371	149,597	SH		DFND	1	149,597	0	0
ENTERGY CORP NEW	COMM STK	29364G103		12,132	130,181	SH		SOLE		129,687	0	494
ENTERGY CORP NEW	COMM STK	29364G103		61,478	659,700	SH		DFND	1	659,700	0	0
GENTEX CORP	COMM STK	371901109		57	2,000	SH		SOLE		2,000	0	0
GENTEX CORP	COMM STK	371901109		4,856	171,570	SH		DFND	1	171,570	0	0
BENCHMARK ELECTRS INC	COMM STK	08160H101		1,409	36,548	SH		DFND	1	36,548	0	0
HILLTOP HOLDINGS INC	COMM STK	432748101		1,426	42,657	SH		DFND	1	41,197	0	1,460
NATIONAL BK HLDGS CORP	COMM STK	633707104		1,994	51,596	SH		DFND	1	51,596	0	0
REPLIMUNE GROUP INC	COMM STK	76029N106		34,252	8,174,563	SH		SOLE		7,998,894	0	175,669
REPLIMUNE GROUP INC	COMM STK	76029N106		553	131,870	SH		DFND	1	126,621	0	5,249
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107		216,757	5,204,247	SH		SOLE		5,091,178	0	113,069
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107		4,249	102,001	SH		DFND	1	99,618	0	2,383
PDD HOLDINGS INC	ADR	722304102		127,479	964,505	SH		SOLE		563,597	0	400,908
PDD HOLDINGS INC	ADR	722304102		371,159	2,808,187	SH		DFND	2	2,808,187	0	0
PDD HOLDINGS INC	ADR	722304102		208,951	1,580,919	SH		DFND	1	1,533,229	0	47,690
PDD HOLDINGS INC	ADR	722304102		2,216	16,761	SH		DFND	5	16,761	0	0
GATX CORP	COMM STK	361448103		5,890	33,694	SH		DFND	1	33,694	0	0
AAON INC	COMM STK	000360206		20,873	223,381	SH		SOLE		223,381	0	0
AAON INC	COMM STK	000360206		5,302	56,739	SH		DFND	1	56,739	0	0
EQUITY BANCSHARES INC	COMM STK	29460X109		304	7,445	SH		DFND	1	7,445	0	0
AVNET INC	COMM STK	053807103		3,336	63,797	SH		DFND	1	62,230	0	1,567
TARGET CORP	COMM STK	87612E106		277	3,087	SH		SOLE		2,673	0	414
TARGET CORP	COMM STK	87612E106		59,916	667,951	SH		DFND	1	667,951	0	0
SM ENERGY CO	COMM STK	78454L100		2,765	110,719	SH		DFND	1	110,719	0	0
DEVON ENERGY CORP NEW	COMM STK	25179M103		443	12,627	SH		SOLE		12,627	0	0
DEVON ENERGY CORP NEW	COMM STK	25179M103		32,459	925,794	SH		DFND	1	925,794	0	0
DIANTHUS THERAPEUTICS INC	COMM STK	252828108		8,164	207,457	SH		SOLE		207,457	0	0
DIANTHUS THERAPEUTICS INC	COMM STK	252828108		342	8,678	SH		DFND	1	8,678	0	0
KEURIG DR PEPPER INC	COMM STK	49271V100		171,499	6,722,807	SH		SOLE		6,026,325	0	696,482
KEURIG DR PEPPER INC	COMM STK	49271V100		63,306	2,481,585	SH		DFND	1	2,481,585	0	0
KITE RLTY GROUP TR	COMM STK	49803T300		4,533	203,271	SH		DFND	1	203,271	0	0
SONOCO PRODS CO	COMM STK	835495102		3,204	74,345	SH		DFND	1	72,060	0	2,285
AGREE RLTY CORP	COMM STK	008492100		13,404	188,673	SH		DFND	4	188,279	0	394
AGREE RLTY CORP	COMM STK	008492100		5,895	82,973	SH		DFND	1	82,973	0	0
CAL MAINE FOODS INC	COMM STK	128030202		20,621	219,136	SH		SOLE		209,019	0	10,117
CAL MAINE FOODS INC	COMM STK	128030202		3,880	41,231	SH		DFND	1	41,231	0	0
INSMED INC	COMM STK	457669307		973,173	6,757,675	SH		SOLE		6,640,217	0	117,458
INSMED INC	COMM STK	457669307		25,028	173,791	SH		DFND	1	171,481	0	2,310
AMERICAN AXLE & MFG HLDGS IN	COMM STK	024061103		368	61,127	SH		DFND	1	61,127	0	0
ALAMOS GOLD INC NEW	COMM STK	011532108		70,339	2,017,749	SH		SOLE		2,017,749	0	0
ALAMOS GOLD INC NEW	COMM STK	011532108		61,834	1,773,778	SH		DFND	4	1,760,093	0	13,685
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104		1,224	34,965	SH		DFND	1	34,965	0	0
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107		11,795	396,319	SH		DFND	4	395,492	0	827
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107		4,869	163,593	SH		DFND	1	163,593	0	0
GARMIN LTD	COMM STK	H2906T109		5	19	SH		SOLE		19	0	0
GARMIN LTD	COMM STK	H2906T109		58,741	238,570	SH		DFND	1	238,570	0	0
RMR GROUP INC	COMM STK	74967R106		698	44,327	SH		DFND	1	44,327	0	0
DENALI THERAPEUTICS INC	COMM STK	24823R105		64,396	4,434,985	SH		SOLE		4,392,370	0	42,615
DENALI THERAPEUTICS INC	COMM STK	24823R105		1,937	133,383	SH		DFND	1	129,649	0	3,734
SELECT SECTOR SPDR TR	COMM STK	81369Y704		247	1,600	SH		SOLE		1,600	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y704		2,389	15,486	SH		DFND	4	15,486	0	0
CRYOPORT INC	COMM STK	229050307		641	67,580	SH		DFND	1	64,450	0	3,130
SABRA HEALTH CARE REIT INC	COMM STK	78573L106		3,825	205,160	SH		DFND	1	205,160	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMM STK	535219109		257	20,001	SH		DFND	1	20,001	0	0
EDGEWELL PERS CARE CO	COMM STK	28035Q102		970	47,615	SH		DFND	1	47,615	0	0
CSG SYS INTL INC	COMM STK	126349109		5,502	85,461	SH		SOLE		85,461	0	0
CSG SYS INTL INC	COMM STK	126349109		1,759	27,317	SH		DFND	1	26,485	0	832
PURSUIT ATTRACTIONS AND HOSP	COMM STK	92552R406		949	26,224	SH		DFND	1	26,224	0	0
UNIFI INC	COMM STK	904677200		101	21,091	SH		DFND	1	21,091	0	0
VAIL RESORTS INC	COMM STK	91879Q109		4,383	29,298	SH		DFND	1	29,298	0	0
ALPHABET INC	COMM STK	02079K305		18,678,938	76,836,436	SH		SOLE		74,211,086	0	2,625,350
ALPHABET INC	COMM STK	02079K305		2,094,173	8,614,450	SH		DFND	1	8,614,450	0	0
LOVESAC COMPANY	COMM STK	54738L109		212	12,520	SH		DFND	1	12,520	0	0
TENABLE HLDGS INC	COMM STK	88025T102		3,074	105,394	SH		DFND	1	105,394	0	0
LIQUIDIA CORPORATION	COMM STK	53635D202		584	25,653	SH		SOLE		3,346	0	22,307
LIQUIDIA CORPORATION	COMM STK	53635D202		782	34,360	SH		DFND	1	34,360	0	0
AQUESTIVE THERAPEUTICS INC	COMM STK	03843E104		253	45,086	SH		DFND	1	45,086	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108		384	85,002	SH		DFND	1	85,002	0	0
FULLER H B CO	COMM STK	359694106		3,195	53,886	SH		DFND	1	52,901	0	985
BERRY CORP	COMM STK	08579X101		146	38,615	SH		DFND	1	38,615	0	0
GERON CORP	COMM STK	374163103		396	288,838	SH		DFND	1	288,838	0	0
SMITH & WESSON BRANDS INC	COMM STK	831754106		228	23,160	SH		DFND	1	23,160	0	0
FORESTAR GROUP INC	COMM STK	346232101		474	17,799	SH		DFND	1	17,799	0	0
AGCO CORP	COMM STK	001084102		539,476	5,038,531	SH		SOLE		4,740,399	0	298,132
AGCO CORP	COMM STK	001084102		16,044	149,837	SH		DFND	1	148,398	0	1,439
PAGERDUTY INC	COMM STK	69553P100		1	49	SH		SOLE		49	0	0
PAGERDUTY INC	COMM STK	69553P100		1,627	98,429	SH		DFND	1	98,429	0	0
FERRARI N V	COMM STK	N3167Y103		1,028,819	2,120,313	SH		SOLE		2,098,542	0	21,771
FERRARI N V	COMM STK	N3167Y103		2	3	SH		DFND	1	3	0	0
WALMART INC	COMM STK	931142103		3,042,386	29,520,524	SH		SOLE		27,873,980	0	1,646,544
WALMART INC	COMM STK	931142103		697,480	6,767,708	SH		DFND	1	6,767,708	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109		5	189	SH		SOLE		189	0	0
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109		47,087	1,917,214	SH		DFND	1	1,917,214	0	0
ARES MANAGEMENT CORPORATION	COMM STK	03990B101		1,182,163	7,393,599	SH		SOLE		7,120,054	0	273,545
ARES MANAGEMENT CORPORATION	COMM STK	03990B101		28,216	176,470	SH		DFND	1	174,539	0	1,931
INTUITIVE SURGICAL INC	COMM STK	46120E602		5,491,208	12,278,264	SH		SOLE		11,991,528	0	286,736
INTUITIVE SURGICAL INC	COMM STK	46120E602		241,740	540,526	SH		DFND	1	540,526	0	0
PROTHENA CORP PLC	COMM STK	G72800108		767	78,547	SH		DFND	1	78,547	0	0
SURGERY PARTNERS INC	COMM STK	86881A100		1,699	78,497	SH		DFND	1	78,497	0	0
FOUR CORNERS PPTY TR INC	COMM STK	35086T109		2,292	93,921	SH		DFND	1	93,921	0	0
SONOS INC	COMM STK	83570H108		1,792	113,361	SH		DFND	1	113,361	0	0
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108		35,446	2,226,493	SH		SOLE		2,125,193	0	101,300
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108		213	13,359	SH		DFND	4	8,352	0	5,007
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108		44,785	2,813,127	SH		DFND	2	2,813,127	0	0
CUSHMAN WAKEFIELD PLC	COMM STK	G2717B108		3,714	233,229	SH		DFND	1	225,474	0	7,755
ARLO TECHNOLOGIES INC	COMM STK	04206A101		1,699	100,188	SH		DFND	1	100,188	0	0
XENON PHARMACEUTICALS INC	COMM STK	98420N105		1	8	SH		SOLE		8	0	0
XENON PHARMACEUTICALS INC	COMM STK	98420N105		1,674	41,684	SH		DFND	1	41,684	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109		39,292	241,479	SH		SOLE		241,479	0	0
LUMENTUM HLDGS INC	COMM STK	55024U109		9,504	58,407	SH		DFND	1	58,407	0	0
GLOBANT S A	COMM STK	L44385109		40,751	710,183	SH		SOLE		695,897	0	14,286
GLOBANT S A	COMM STK	L44385109		1,047	18,237	SH		DFND	1	18,237	0	0
TELADOC HEALTH INC	COMM STK	87918A105		1,383	178,886	SH		DFND	1	178,886	0	0
WATSCO INC	COMM STK	942622200		1,326	3,279	SH		SOLE		3,279	0	0
WATSCO INC	COMM STK	942622200		11,574	28,625	SH		DFND	1	28,451	0	174
ALARM COM HLDGS INC	COMM STK	011642105		42,260	796,143	SH		SOLE		778,943	0	17,200
ALARM COM HLDGS INC	COMM STK	011642105		2,426	45,701	SH		DFND	1	45,701	0	0
CAPITOL FED FINL INC	COMM STK	14057J101		1,049	165,189	SH		DFND	1	158,198	0	6,991
RYERSON HLDG CORP	COMM STK	783754104		451	19,720	SH		DFND	1	19,720	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108		66,832	2,221,803	SH		SOLE		2,173,888	0	47,915
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108		2,659	88,371	SH		DFND	1	86,775	0	1,596
GENIE ENERGY LTD	COMM STK	372284208		350	23,398	SH		DFND	1	23,398	0	0
IQVIA HLDGS INC	COMM STK	46266C105		84,789	446,396	SH		SOLE		416,168	0	30,228
IQVIA HLDGS INC	COMM STK	46266C105		47,208	248,541	SH		DFND	1	248,541	0	0
SAFE BULKERS INC	COMM STK	Y7388L103		136	30,629	SH		DFND	1	30,629	0	0
CRESCENT BIOPHARMA INC.	COMM STK	G2545C104		4,561	383,595	SH		SOLE		383,595	0	0
KINETIK HOLDINGS INC	COMM STK	02215L209		1,560	36,486	SH		DFND	1	36,486	0	0
FRANKLIN COVEY CO	COMM STK	353469109		443	22,818	SH		DFND	1	22,818	0	0
MYRIAD GENETICS INC	COMM STK	62855J104		436	60,274	SH		DFND	1	60,274	0	0
CONNECTONE BANCORP INC	COMM STK	20786W107		1,318	53,097	SH		DFND	1	53,097	0	0
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104		92,672	1,443,027	SH		SOLE		1,275,232	0	167,795
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104		51,267	798,289	SH		DFND	1	798,289	0	0
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107		3,146	1,882	SH		DFND	1	1,882	0	0
ISHARES TR	COMM STK	464287606		1,197	12,475	SH		SOLE		8,675	0	3,800
DROPBOX INC	COMM STK	26210C104		187	6,162	SH		SOLE		6,162	0	0
DROPBOX INC	COMM STK	26210C104		3,893	128,841	SH		DFND	1	128,841	0	0
AXOGEN INC	COMM STK	05463X106		726	40,661	SH		DFND	1	40,661	0	0
BITMINE IMMERSION TECNOLOGIE	COMM STK	09175A206		22,661	436,357	SH		SOLE		416,257	0	20,100
BITMINE IMMERSION TECNOLOGIE	COMM STK	09175A206		3,210	61,808	SH		DFND	1	60,689	0	1,119
DOUGLAS EMMETT INC	COMM STK	25960P109		76,212	4,894,795	SH		SOLE		4,894,795	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109		469	30,122	SH		DFND	4	17,890	0	12,232
DOUGLAS EMMETT INC	COMM STK	25960P109		30,339	1,948,538	SH		DFND	2	1,948,538	0	0
DOUGLAS EMMETT INC	COMM STK	25960P109		2,572	165,128	SH		DFND	1	158,987	0	6,141
TECNOGLASS INC	COMM STK	G87264100		1,237	18,481	SH		DFND	1	18,481	0	0
MEDIWOUND LTD	COMM STK	M68830112		10,801	599,377	SH		SOLE		589,137	0	10,240
MEDIWOUND LTD	COMM STK	M68830112		273	15,126	SH		DFND	1	12,449	0	2,677
FATE THERAPEUTICS INC	COMM STK	31189P102		69	54,470	SH		DFND	1	54,470	0	0
ARAMARK	COMM STK	03852U106		190,147	4,951,740	SH		SOLE		4,934,444	0	17,296
ARAMARK	COMM STK	03852U106		8,365	217,823	SH		DFND	1	213,780	0	4,043
NATIONAL HEALTHCARE CORP	COMM STK	635906100		1,073	8,823	SH		DFND	1	8,823	0	0
INTELLICHECK INC	COMM STK	45817G201		102	19,500	SH		DFND	1	19,500	0	0
CATHAY GEN BANCORP	COMM STK	149150104		2,852	59,392	SH		DFND	1	59,392	0	0
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107		3,562	42,131	SH		DFND	1	42,131	0	0
GREEN DOT CORP	COMM STK	39304D102		1,006	74,876	SH		DFND	1	71,254	0	3,622
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104		2	9	SH		SOLE		9	0	0
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104		7,986	54,802	SH		DFND	1	54,237	0	565
AMERICAN ASSETS TR INC	COMM STK	024013104		890	43,769	SH		DFND	1	43,769	0	0
HILLENBRAND INC	COMM STK	431571108		1,717	63,493	SH		DFND	1	63,493	0	0
VANGUARD INDEX FDS	COMM STK	922908769		514	1,565	SH		SOLE		1,565	0	0
W & T OFFSHORE INC	COMM STK	92922P106		96	52,733	SH		DFND	1	52,733	0	0
YELP INC	COMM STK	985817105		1,851	59,310	SH		DFND	1	59,310	0	0
STANDARD BIOTOOLS INC	COMM STK	34385P108		205	157,542	SH		DFND	1	157,542	0	0
MURPHY USA INC	COMM STK	626755102		5,720	14,732	SH		DFND	1	14,732	0	0
DARLING INGREDIENTS INC	COMM STK	237266101		4,066	131,702	SH		DFND	1	131,702	0	0
HANCOCK WHITNEY CORPORATION	COMM STK	410120109		7,197	114,936	SH		SOLE		114,936	0	0
HANCOCK WHITNEY CORPORATION	COMM STK	410120109		5,080	81,125	SH		DFND	1	81,125	0	0
BETA BIONICS INC	COMM STK	08659B102		9,188	462,363	SH		SOLE		462,363	0	0
BETA BIONICS INC	COMM STK	08659B102		503	25,295	SH		DFND	1	25,295	0	0
LIFEMD INC	COMM STK	53216B104		131	19,282	SH		DFND	1	19,282	0	0
COASTAL FINL CORP WA	COMM STK	19046P209		10,155	93,880	SH		SOLE		89,712	0	4,168
COASTAL FINL CORP WA	COMM STK	19046P209		1,251	11,561	SH		DFND	1	11,561	0	0
LAM RESEARCH CORP	COMM STK	512807306		157,464	1,175,977	SH		SOLE		1,175,977	0	0
LAM RESEARCH CORP	COMM STK	512807306		248,076	1,852,693	SH		DFND	1	1,852,693	0	0
MISTRAS GROUP INC	COMM STK	60649T107		103	10,437	SH		DFND	1	10,437	0	0
VIASAT INC	COMM STK	92552V100		3,233	110,311	SH		DFND	1	110,311	0	0
POTBELLY CORP	COMM STK	73754Y100		230	13,483	SH		DFND	1	13,483	0	0
GOLUB CAP BDC INC	COMM STK	38173M102		649	47,357	SH		DFND	4	47,357	0	0
METHODE ELECTRS INC	COMM STK	591520200		359	47,522	SH		DFND	1	47,522	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102		2	30	SH		SOLE		30	0	0
ESSENTIAL UTILS INC	COMM STK	29670G102		8,740	219,025	SH		DFND	1	216,047	0	2,978
FIDELITY COVINGTON TRUST	COMM STK	316092600		1,286	19,230	SH		SOLE		230	0	19,000
WESTERN ALLIANCE BANCORP	COMM STK	957638109		666,897	7,690,227	SH		SOLE		7,565,479	0	124,748
WESTERN ALLIANCE BANCORP	COMM STK	957638109		24,219	279,271	SH		DFND	1	276,862	0	2,409
MARATHON PETE CORP	COMM STK	56585A102		523,078	2,713,902	SH		SOLE		2,708,756	0	5,146
MARATHON PETE CORP	COMM STK	56585A102		931	4,828	SH		DFND	4	2,957	0	1,871
MARATHON PETE CORP	COMM STK	56585A102		86,533	448,959	SH		DFND	1	448,959	0	0
QUALYS INC	COMM STK	74758T303		19,311	145,925	SH		SOLE		145,925	0	0
QUALYS INC	COMM STK	74758T303		4,215	31,849	SH		DFND	1	31,849	0	0
NATIONAL CINEMEDIA INC	COMM STK	635309206		151	33,322	SH		DFND	1	33,322	0	0
FRONTDOOR INC	COMM STK	35905A109		117,176	1,741,348	SH		SOLE		1,701,848	0	39,500
FRONTDOOR INC	COMM STK	35905A109		5,122	76,118	SH		DFND	1	76,118	0	0
GARRETT MOTION INC	COMM STK	366505105		982	72,085	SH		DFND	1	72,085	0	0
INTERNATIONAL MNY EXPRESS IN	COMM STK	46005L101		208	14,866	SH		DFND	1	14,866	0	0
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103		8,425	418,298	SH		DFND	1	411,089	0	7,209
MEIRAGTX HLDGS PLC	COMM STK	G59665102		188	22,776	SH		DFND	1	22,776	0	0
SIGHT SCIENCES INC	COMM STK	82657M105		72	20,785	SH		DFND	1	20,785	0	0
AMERANT BANCORP INC	COMM STK	023576101		377	19,525	SH		DFND	1	19,525	0	0
UPWORK INC	COMM STK	91688F104		244,756	13,180,152	SH		SOLE		12,979,950	0	200,202
UPWORK INC	COMM STK	91688F104		2,921	157,255	SH		DFND	1	150,461	0	6,794
ZEPP HEALTH CORPORATION	ADR	98945L204		2,161	47,188	SH		DFND	2	47,188	0	0
ZEPP HEALTH CORPORATION	ADR	98945L204		9,347	204,160	SH		DFND	1	204,160	0	0
NORTHWEST NAT HLDG CO	COMM STK	66765N105		2,083	46,361	SH		DFND	1	46,361	0	0
SERVICETITAN INC	COMM STK	81764X103		101,001	1,001,690	SH		SOLE		954,208	0	47,482
SERVICETITAN INC	COMM STK	81764X103		2,247	22,283	SH		DFND	1	21,579	0	704
COMPASS INC	COMM STK	20464U100		3,212	399,880	SH		DFND	1	399,880	0	0
ELASTIC N V	COMM STK	N14506104		18,682	221,105	SH		SOLE		189,094	0	32,011
ELASTIC N V	COMM STK	N14506104		5,742	67,960	SH		DFND	1	67,960	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104		3	51	SH		SOLE		51	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104		5,499	127,333	SH		DFND	1	127,333	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106		4,466	3,601,519	SH		SOLE		3,601,519	0	0
ALLOGENE THERAPEUTICS INC	COMM STK	019770106		95	75,955	SH		DFND	1	75,955	0	0
ARCOSA INC	COMM STK	039653100		4,414	47,094	SH		DFND	1	47,094	0	0
SI-BONE INC	COMM STK	825704109		526	35,700	SH		DFND	1	35,700	0	0
YETI HLDGS INC	COMM STK	98585X104		2,360	71,125	SH		DFND	1	71,125	0	0
STONECO LTD	COMM STK	G85158106		38,334	2,027,137	SH		SOLE		1,933,737	0	93,400
STONECO LTD	COMM STK	G85158106		2,599	137,406	SH		DFND	1	137,406	0	0
ARVINAS INC	COMM STK	04335A105		744	87,316	SH		DFND	1	87,316	0	0
RUBRIK INC.	COMM STK	781154109		90,900	1,105,165	SH		SOLE		986,661	0	118,504
RUBRIK INC.	COMM STK	781154109		7,709	93,725	SH		DFND	1	92,933	0	792
TWIST BIOSCIENCE CORP	COMM STK	90184D100		1,516	53,850	SH		DFND	1	53,850	0	0
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107		81,874	660,910	SH		SOLE		638,035	0	22,875
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107		3,758	30,328	SH		DFND	1	30,005	0	323
KODIAK SCIENCES INC	COMM STK	50015M109		7,587	463,454	SH		SOLE		463,454	0	0
KODIAK SCIENCES INC	COMM STK	50015M109		635	38,768	SH		DFND	1	38,768	0	0
DNOW INC	COMM STK	67011P100		3,306	216,774	SH		SOLE		216,774	0	0
DNOW INC	COMM STK	67011P100		1,706	111,835	SH		DFND	1	111,835	0	0
GENCO SHIPPING & TRADING LTD	COMM STK	Y2685T131		320	17,935	SH		DFND	1	17,935	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		102,096	4,374,290	SH		DFND	2	4,374,290	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109		6,321	270,811	SH		DFND	1	270,811	0	0
HF FOODS GROUP INC	COMM STK	40417F109		58	20,931	SH		DFND	1	20,931	0	0
ETON PHARMACEUTICALS INC	COMM STK	29772L108		294	13,524	SH		DFND	1	13,524	0	0
THE CIGNA GROUP	COMM STK	125523100		3,142,419	10,901,713	SH		SOLE		10,589,897	0	311,816
THE CIGNA GROUP	COMM STK	125523100		115,489	400,653	SH		DFND	1	400,653	0	0
DIVERSIFIED ENERGY COMPANY P	COMM STK	G2891G204		458	32,642	SH		DFND	1	32,642	0	0
BAIN CAP SPECIALTY FIN INC	COMM STK	05684B107		281	19,669	SH		DFND	4	19,669	0	0
DELL TECHNOLOGIES INC	COMM STK	24703L202		72,644	512,403	SH		SOLE		397,173	0	115,230
DELL TECHNOLOGIES INC	COMM STK	24703L202		63,276	446,324	SH		DFND	1	446,324	0	0
REPAY HLDGS CORP	COMM STK	76029L100		217	41,456	SH		DFND	1	41,456	0	0
GOLDEN MATRIX GROUP INC	COMM STK	381098300		12	10,524	SH		DFND	1	10,524	0	0
NEW FORTRESS ENERGY INC	COMM STK	644393100		262	118,292	SH		DFND	1	118,292	0	0
DATADOG INC	COMM STK	23804L103		1,848,469	12,980,815	SH		SOLE		12,150,560	0	830,255
DATADOG INC	COMM STK	23804L103		69,208	486,006	SH		DFND	1	486,006	0	0
GENERATION BIO CO	COMM STK	37148K209		3,431	560,511	SH		SOLE		536,013	0	24,498
GENERATION BIO CO	COMM STK	37148K209		100	16,278	SH		DFND	1	16,278	0	0
ALECTOR INC	COMM STK	014442107		6,360	2,148,373	SH		SOLE		2,145,287	0	3,086
ALECTOR INC	COMM STK	014442107		109	36,659	SH		DFND	1	36,659	0	0
GOSSAMER BIO INC	COMM STK	38341P102		265	100,658	SH		DFND	1	100,658	0	0
UIPATH INC	COMM STK	90364P105		4,512	337,179	SH		DFND	1	337,179	0	0
COMPASS DIVERSIFIED	COMM STK	20451Q104		237	35,715	SH		DFND	1	35,715	0	0
CONCRETE PUMPING HLDGS INC	COMM STK	206704108		87	12,335	SH		DFND	1	12,335	0	0
DOW INC	COMM STK	260557103		17,111	746,197	SH		SOLE		655,836	0	90,361
DOW INC	COMM STK	260557103		23,916	1,042,998	SH		DFND	1	1,042,998	0	0
FOX CORP	COMM STK	35137L105		2	23	SH		SOLE		23	0	0
FOX CORP	COMM STK	35137L105		19,431	308,121	SH		DFND	1	308,121	0	0
FOX CORP	COMM STK	35137L204		1	16	SH		SOLE		16	0	0
FOX CORP	COMM STK	35137L204		11,612	202,676	SH		DFND	1	202,676	0	0
LEVI STRAUSS & CO NEW	COMM STK	52736R102		527	22,608	SH		DFND	1	22,608	0	0
ALIGHT INC	COMM STK	01626W101		1,182	362,451	SH		DFND	1	362,451	0	0
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113		1,533	72,470	SH		DFND	1	72,470	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102		456	113,190	SH		DFND	1	110,815	0	2,375
STERIS PLC	COMM STK	G8473T100		28,021	113,243	SH		SOLE		113,243	0	0
STERIS PLC	COMM STK	G8473T100		35,597	143,858	SH		DFND	1	143,858	0	0
RANPAK HOLDINGS CORP	COMM STK	75321W103		237	42,072	SH		DFND	1	42,072	0	0
TRADEWEB MKTS INC	COMM STK	892672106		1,416,685	12,765,227	SH		SOLE		12,086,482	0	678,745
TRADEWEB MKTS INC	COMM STK	892672106		13,317	119,989	SH		DFND	1	118,213	0	1,776
ZOOM COMMUNICATIONS INC	COMM STK	98980L101		6,964	84,411	SH		SOLE		84,411	0	0
ZOOM COMMUNICATIONS INC	COMM STK	98980L101		17,454	211,559	SH		DFND	1	210,171	0	1,388
ALCON AG	COMM STK	H01301128		764,127	10,255,356	SH		SOLE		10,215,676	0	39,680
ALCON AG	COMM STK	H01301128		15	194	SH		DFND	1	194	0	0
PALOMAR HLDGS INC	COMM STK	69753M105		29,265	250,661	SH		SOLE		250,661	0	0
PALOMAR HLDGS INC	COMM STK	69753M105		3,529	30,220	SH		DFND	1	29,286	0	934
BEYOND MEAT INC	COMM STK	08862E109		146	77,175	SH		DFND	1	77,175	0	0
IHEARTMEDIA INC	COMM STK	45174J509		320	111,172	SH		DFND	1	111,172	0	0
PARSONS CORP DEL	COMM STK	70202L102		7,654	92,300	SH		SOLE		77,466	0	14,834
PARSONS CORP DEL	COMM STK	70202L102		3,349	40,382	SH		DFND	1	40,382	0	0
TRANSMEDICS GROUP INC	COMM STK	89377M109		41,252	367,660	SH		SOLE		355,860	0	11,800
TRANSMEDICS GROUP INC	COMM STK	89377M109		3,423	30,500	SH		DFND	1	30,500	0	0
KONTOOR BRANDS INC	COMM STK	50050N103		47,205	591,762	SH		SOLE		567,662	0	24,100
KONTOOR BRANDS INC	COMM STK	50050N103		3,770	47,249	SH		DFND	1	47,249	0	0
CORTEVA INC	COMM STK	22052L104		153,440	2,268,812	SH		SOLE		2,132,404	0	136,408
CORTEVA INC	COMM STK	22052L104		292	4,304	SH		DFND	4	2,617	0	1,687
CORTEVA INC	COMM STK	22052L104		68,551	1,013,614	SH		DFND	1	1,013,614	0	0
AVANTOR INC	COMM STK	05352A100		6,708	537,455	SH		DFND	1	537,455	0	0
AMCOR PLC	COMM STK	G0250X107		2	239	SH		SOLE		239	0	0
AMCOR PLC	COMM STK	G0250X107		265,196	32,419,936	SH		DFND	1	32,414,248	0	5,688
NORTHEAST BK PORTLAND ME	COMM STK	66405S100		439	4,378	SH		DFND	1	4,378	0	0
REVOLVE GROUP INC	COMM STK	76156B107		882	41,389	SH		DFND	1	41,389	0	0
CHEWY INC	COMM STK	16679L109		6,827	168,771	SH		DFND	1	168,771	0	0
CROWDSTRIKE HLDGS INC	COMM STK	22788C105		1,885,414	3,844,800	SH		SOLE		3,615,902	0	228,898
CROWDSTRIKE HLDGS INC	COMM STK	22788C105		182,950	373,078	SH		DFND	1	373,078	0	0
CLARIVATE PLC	COMM STK	G21810109		1,495	390,083	SH		DFND	1	390,083	0	0
PHUNWARE INC	COMM STK	71948P209		61	22,072	SH		DFND	1	22,072	0	0
SOUTH PLAINS FINANCIAL INC	COMM STK	83946P107		264	6,823	SH		DFND	1	6,823	0	0
STOKE THERAPEUTICS INC	COMM STK	86150R107		1,205	51,263	SH		DFND	1	51,263	0	0
GROCERY OUTLET HLDG CORP	COMM STK	39874R101		1,561	97,216	SH		DFND	1	97,216	0	0
PERSONALIS INC	COMM STK	71535D106		660	101,146	SH		DFND	1	101,146	0	0
AKERO THERAPEUTICS INC	COMM STK	00973Y108		176,582	3,719,070	SH		SOLE		3,642,949	0	76,121
AKERO THERAPEUTICS INC	COMM STK	00973Y108		4,311	90,789	SH		DFND	1	88,654	0	2,135
VAXCYTE INC	COMM STK	92243G108		56,447	1,567,083	SH		SOLE		1,534,989	0	32,094
VAXCYTE INC	COMM STK	92243G108		4,373	121,400	SH		DFND	1	120,074	0	1,326
TARGET HOSPITALITY CORP	COMM STK	87615L107		139	16,348	SH		DFND	1	16,348	0	0
BEAM GLOBAL	COMM STK	07373B109		56	19,288	SH		DFND	1	19,288	0	0
POSTAL REALTY TRUST INC	COMM STK	73757R102		384	24,428	SH		DFND	1	24,428	0	0
TREVI THERAPEUTICS INC	COMM STK	89532M101		429	46,859	SH		DFND	1	46,859	0	0
DIAMEDICA THERAPEUTICS INC	COMM STK	25253X207		136	19,660	SH		DFND	1	19,660	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102		74,256	1,429,631	SH		SOLE		1,424,548	0	5,083
BRIDGEBIO PHARMA INC	COMM STK	10806X102		7,165	137,934	SH		DFND	1	137,934	0	0
THE REALREAL INC	COMM STK	88339P101		1,124	105,667	SH		DFND	1	105,667	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109		14,366	960,237	SH		SOLE		916,337	0	43,900
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109		1,908	127,489	SH		DFND	1	127,489	0	0
IDEAYA BIOSCIENCES INC	COMM STK	45166A102		27,729	1,019,042	SH		SOLE		984,807	0	34,235
IDEAYA BIOSCIENCES INC	COMM STK	45166A102		2,468	90,698	SH		DFND	1	89,634	0	1,064
PRIORITY TECHNOLOGY HLDGS IN	COMM STK	74275G107		88	12,694	SH		DFND	1	12,694	0	0
ACADIAN ASSET MANAGEMENT INC	COMM STK	10948W103		688	14,275	SH		DFND	1	14,275	0	0
PHREESIA INC	COMM STK	71944F106		1,525	64,796	SH		DFND	1	63,514	0	1,282
GITLAB INC	COMM STK	37637K108		201,364	4,466,810	SH		SOLE		4,331,886	0	134,924
GITLAB INC	COMM STK	37637K108		5,144	114,096	SH		DFND	1	111,584	0	2,512
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109		45,637	1,326,638	SH		SOLE		1,300,760	0	25,878
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109		126	3,655	SH		DFND	4	2,123	0	1,532
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109		52,357	1,521,977	SH		DFND	2	1,521,977	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109		25,282	734,928	SH		DFND	1	733,228	0	1,700
HEALTH CATALYST INC	COMM STK	42225T107		235	82,328	SH		DFND	1	82,328	0	0
CASTLE BIOSCIENCES INC	COMM STK	14843C105		743	32,593	SH		DFND	1	32,593	0	0
CARIS LIFE SCIENCES INC	COMM STK	142152107		209,188	6,915,299	SH		SOLE		6,830,638	0	84,661
CARIS LIFE SCIENCES INC	COMM STK	142152107		286	9,446	SH		DFND	1	9,446	0	0
DYNATRACE INC	COMM STK	268150109		439,860	9,078,624	SH		SOLE		8,773,741	0	304,883
DYNATRACE INC	COMM STK	268150109		12,159	250,954	SH		DFND	1	246,797	0	4,157
KURA SUSHI USA INC	COMM STK	501270102		325	5,462	SH		DFND	1	5,462	0	0
FUTU HLDGS LTD	ADR	36118L106		13,607	78,237	SH		SOLE		72,737	0	5,500
FUTU HLDGS LTD	ADR	36118L106		122,214	702,739	SH		DFND	2	702,739	0	0
FUTU HLDGS LTD	ADR	36118L106		6,734	38,716	SH		DFND	1	38,016	0	700
PELOTON INTERACTIVE INC	COMM STK	70614W100		87,866	9,762,879	SH		SOLE		9,330,794	0	432,085
PELOTON INTERACTIVE INC	COMM STK	70614W100		3,090	343,332	SH		DFND	1	338,810	0	4,522
XEROX HOLDINGS CORP	COMM STK	98421M106		409	108,687	SH		DFND	1	108,687	0	0
INTERPUBLIC GROUP COS INC	COMM STK	460690100		15,069	539,883	SH		DFND	1	539,883	0	0
HARBORONE BANCORP INC NEW	COMM STK	41165Y100		180	13,233	SH		DFND	1	13,233	0	0
FULCRUM THERAPEUTICS INC	COMM STK	359616109		607	65,892	SH		DFND	1	65,892	0	0
MIRUM PHARMACEUTICALS INC	COMM STK	604749101		91,192	1,243,912	SH		SOLE		1,206,675	0	37,237
MIRUM PHARMACEUTICALS INC	COMM STK	604749101		2,887	39,376	SH		DFND	1	39,376	0	0
CNB FINL CORP PA	COMM STK	126128107		360	14,847	SH		DFND	1	14,847	0	0
10X GENOMICS INC	COMM STK	88025U109		282	24,117	SH		SOLE		24,117	0	0
10X GENOMICS INC	COMM STK	88025U109		1,505	128,713	SH		DFND	1	126,172	0	2,541
CLOUDFLARE INC	COMM STK	18915M107		235,880	1,099,211	SH		SOLE		997,822	0	101,389
CLOUDFLARE INC	COMM STK	18915M107		54,999	256,295	SH		DFND	1	254,202	0	2,093
XPEL INC	COMM STK	98379L100		916	27,696	SH		DFND	1	27,696	0	0
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109		516	27,952	SH		DFND	1	27,952	0	0
CLEARPOINT NEURO INC	COMM STK	18507C103		558	25,587	SH		DFND	1	25,587	0	0
CUSTOM TRUCK ONE SOURCE INC	COMM STK	23204X103		205	31,797	SH		DFND	1	31,797	0	0
API GROUP CORP	COMM STK	00187Y100		675,991	19,668,050	SH		SOLE		19,095,507	0	572,543
API GROUP CORP	COMM STK	00187Y100		12,196	354,837	SH		DFND	1	347,911	0	6,926
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104		2,858	140,302	SH		DFND	1	139,008	0	1,294
PENNANT GROUP INC	COMM STK	70805E109		1,021	40,467	SH		DFND	1	39,259	0	1,208
OPORTUN FINL CORP	COMM STK	68376D104		148	23,955	SH		DFND	1	23,955	0	0
ACV AUCTIONS INC	COMM STK	00091G104		1,475	148,813	SH		DFND	1	148,813	0	0
CERENCE INC	COMM STK	156727109		933	74,875	SH		DFND	1	74,875	0	0
NERDWALLET INC	COMM STK	64082B102		357	33,098	SH		DFND	1	33,098	0	0
POWERFLEET INC	COMM STK	73931J109		346	65,873	SH		DFND	1	65,873	0	0
PROGYNY INC	COMM STK	74340E103		1,450	67,354	SH		DFND	1	67,354	0	0
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107		376	31,919	SH		DFND	1	31,919	0	0
THE BALDWIN INSURANCE GRP IN	COMM STK	05589G102		1,790	63,426	SH		DFND	1	63,426	0	0
PROVIDENT BANCORP INC	COMM STK	74383L105		410	32,664	SH		DFND	1	32,664	0	0
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103		38	2,562	SH		SOLE		2,562	0	0
RIVIAN AUTOMOTIVE INC	COMM STK	76954A103		9,414	641,273	SH		DFND	1	634,841	0	6,432
ON HLDG AG	COMM STK	H5919C104		48,813	1,152,592	SH		SOLE		1,085,896	0	66,696
ON HLDG AG	COMM STK	H5919C104		3,947	93,183	SH		DFND	1	93,183	0	0
ISHARES TR	COMM STK	46435G102		4,308	43,058	SH		DFND	4	43,058	0	0
CABALETTA BIO INC	COMM STK	12674W109		2,996	1,280,249	SH		SOLE		1,280,249	0	0
CABALETTA BIO INC	COMM STK	12674W109		35	14,700	SH		DFND	1	14,700	0	0
VIR BIOTECHNOLOGY INC	COMM STK	92764N102		270	47,136	SH		DFND	1	47,136	0	0
CIMPRESS PLC	COMM STK	G2143T103		995	15,781	SH		DFND	1	15,781	0	0
SPROUT SOCIAL INC	COMM STK	85209W109		777	60,098	SH		DFND	1	60,098	0	0
XP INC	COMM STK	G98239109		21	1,116	SH		SOLE		1,116	0	0
XP INC	COMM STK	G98239109		3,492	185,823	SH		DFND	1	185,823	0	0
BILL HOLDINGS INC	COMM STK	090043100		159,427	3,009,756	SH		SOLE		2,922,029	0	87,727
BILL HOLDINGS INC	COMM STK	090043100		4,653	87,824	SH		DFND	1	85,723	0	2,101
89BIO INC	COMM STK	282559103		1,268	86,256	SH		DFND	1	86,256	0	0
METROCITY BANKSHARES INC	COMM STK	59165J105		285	10,267	SH		DFND	1	10,267	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108		10,719	1,384,794	SH		SOLE		1,384,794	0	0
SITIME CORP	COMM STK	82982T106		99,599	330,550	SH		SOLE		315,750	0	14,800
SITIME CORP	COMM STK	82982T106		5,756	19,100	SH		DFND	1	19,100	0	0
SEZZLE INC	COMM STK	78435P105		8,653	108,796	SH		SOLE		108,796	0	0
SEZZLE INC	COMM STK	78435P105		933	11,730	SH		DFND	1	11,730	0	0
O-I GLASS INC	COMM STK	67098H104		2,015	155,315	SH		DFND	1	155,315	0	0
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106		920	37,578	SH		DFND	1	37,578	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108		1,656	87,802	SH		DFND	1	87,802	0	0
OVINTIV INC	COMM STK	69047Q102		245,613	6,082,534	SH		SOLE		6,049,406	0	33,128
OVINTIV INC	COMM STK	69047Q102		352	8,712	SH		DFND	4	5,276	0	3,436
OVINTIV INC	COMM STK	69047Q102		9,027	223,534	SH		DFND	1	220,641	0	2,893
BEAM THERAPEUTICS INC	COMM STK	07373V105		52,584	2,166,602	SH		SOLE		2,166,602	0	0
BEAM THERAPEUTICS INC	COMM STK	07373V105		2,344	96,547	SH		DFND	1	96,547	0	0
SCHRODINGER INC	COMM STK	80810D103		1,063	52,978	SH		DFND	1	52,978	0	0
SNOWFLAKE INC	COMM STK	833445109		467,263	2,071,659	SH		SOLE		1,833,219	0	238,440
SNOWFLAKE INC	COMM STK	833445109		60,207	266,933	SH		DFND	1	264,373	0	2,560
REVOLUTION MEDICINES INC	COMM STK	76155X100		173,236	3,709,545	SH		SOLE		3,571,619	0	137,926
REVOLUTION MEDICINES INC	COMM STK	76155X100		7,667	164,161	SH		DFND	1	161,769	0	2,392
AGILON HEALTH INC	COMM STK	00857U107		6	5,700	SH		SOLE		5,100	0	600
AGILON HEALTH INC	COMM STK	00857U107		209	202,851	SH		DFND	1	202,851	0	0
ALKAMI TECHNOLOGY INC	COMM STK	01644J108		1,521	61,225	SH		DFND	1	61,225	0	0
ERASCA INC	COMM STK	29479A108		205	93,580	SH		DFND	1	93,580	0	0
BLUE OWL CAPITAL CORPORATION	COMM STK	69121K104		960	75,129	SH		DFND	4	75,129	0	0
OTIS WORLDWIDE CORP	COMM STK	68902V107		2,870	31,380	SH		SOLE		20,880	0	10,500
OTIS WORLDWIDE CORP	COMM STK	68902V107		51,985	568,577	SH		DFND	1	568,577	0	0
CARRIER GLOBAL CORPORATION	COMM STK	14448C104		92,229	1,544,862	SH		SOLE		1,342,581	0	202,281
CARRIER GLOBAL CORPORATION	COMM STK	14448C104		71,364	1,195,375	SH		DFND	1	1,195,375	0	0
CRESCENT CAP BDC INC	COMM STK	225655109		1	16	SH		SOLE		16	0	0
CRESCENT CAP BDC INC	COMM STK	225655109		316	22,157	SH		DFND	4	22,157	0	0
BORR DRILLING LTD	COMM STK	G1466R173		374	138,910	SH		DFND	1	138,910	0	0
AON PLC	COMM STK	G0403H108		106,349	298,245	SH		SOLE		292,639	0	5,606
AON PLC	COMM STK	G0403H108		112,642	315,894	SH		DFND	1	315,894	0	0
SPHERE ENTERTAINMENT CO	COMM STK	55826T102		2,244	36,118	SH		DFND	1	33,802	0	2,316
MIND MEDICINE MINDMED INC	COMM STK	60255C885		486	41,205	SH		DFND	1	41,205	0	0
CLARITEV CORPORATION	COMM STK	62548M209		560	10,546	SH		DFND	1	10,546	0	0
RECURSION PHARMACEUTICALS IN	COMM STK	75629V104		1,557	318,884	SH		DFND	1	318,884	0	0
VONTIER CORPORATION	COMM STK	928881101		39,303	936,449	SH		SOLE		936,449	0	0
VONTIER CORPORATION	COMM STK	928881101		5,137	122,377	SH		DFND	1	122,377	0	0
ENLIVEN THERAPEUTICS INC	COMM STK	29337E102		4,274	208,781	SH		SOLE		208,781	0	0
ENLIVEN THERAPEUTICS INC	COMM STK	29337E102		462	22,523	SH		DFND	1	22,523	0	0
C4 THERAPEUTICS INC	COMM STK	12529R107		28	12,400	SH		DFND	1	12,400	0	0
H WORLD GROUP LTD	CONV BND	44332NAB2		1,044	943,000	PRN		SOLE		943,000	0	0
ADC THERAPEUTICS SA	COMM STK	H0036K147		149	37,213	SH		DFND	1	37,213	0	0
CAVA GROUP INC	COMM STK	148929102		222,064	3,675,942	SH		SOLE		3,604,810	0	71,132
CAVA GROUP INC	COMM STK	148929102		4,967	82,220	SH		DFND	1	81,366	0	854
MAPLEBEAR INC	COMM STK	565394103		9,833	267,490	SH		SOLE		242,880	0	24,610
MAPLEBEAR INC	COMM STK	565394103		5,176	140,805	SH		DFND	1	138,943	0	1,862
ACCEL ENTERTAINMENT INC	COMM STK	00436Q106		314	28,343	SH		DFND	1	28,343	0	0
KEROS THERAPEUTICS INC	COMM STK	492327101		791	49,981	SH		DFND	1	49,981	0	0
SELECTQUOTE INC	COMM STK	816307300		143	72,467	SH		DFND	1	72,467	0	0
HYLIION HOLDINGS CORP	COMM STK	449109107		252	127,746	SH		DFND	1	127,746	0	0
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104		28,358	2,599,198	SH		SOLE		2,480,998	0	118,200
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104		2,554	234,024	SH		DFND	1	232,082	0	1,942
WARNER MUSIC GROUP CORP	COMM STK	934550203		2,118	62,174	SH		DFND	1	60,645	0	1,529
SHIFT4 PMTS INC	COMM STK	82452J109		25,640	331,254	SH		SOLE		315,875	0	15,379
SHIFT4 PMTS INC	COMM STK	82452J109		3,790	48,960	SH		DFND	1	48,960	0	0
ADEIA INC	COMM STK	00676P107		1,866	111,014	SH		DFND	1	111,014	0	0
VERTIV HOLDINGS CO	COMM STK	92537N108		1,022,495	6,777,769	SH		SOLE		6,079,353	0	698,416
VERTIV HOLDINGS CO	COMM STK	92537N108		51,827	343,540	SH		DFND	1	340,000	0	3,540
IMMUNOVANT INC	COMM STK	45258J102		2,248	139,414	SH		SOLE		139,414	0	0
IMMUNOVANT INC	COMM STK	45258J102		1,051	65,170	SH		DFND	1	65,170	0	0
XOMETRY INC	COMM STK	98423F109		49,807	914,388	SH		SOLE		872,388	0	42,000
XOMETRY INC	COMM STK	98423F109		2,740	50,302	SH		DFND	1	48,433	0	1,869
TAYSHA GENE THERAPIES INC	COMM STK	877619106		373	113,835	SH		DFND	1	113,835	0	0
UTZ BRANDS INC	COMM STK	918090101		928	76,343	SH		DFND	1	76,343	0	0
ROYALTY PHARMA PLC	COMM STK	G7709Q104		26,008	737,188	SH		SOLE		737,188	0	0
ROYALTY PHARMA PLC	COMM STK	G7709Q104		10,359	293,596	SH		DFND	1	293,596	0	0
AVIDITY BIOSCIENCES INC	COMM STK	05370A108		420,540	9,652,053	SH		SOLE		9,450,449	0	201,604
AVIDITY BIOSCIENCES INC	COMM STK	05370A108		5,898	135,364	SH		DFND	1	133,100	0	2,264
T ROWE PRICE ETF INC	COMM STK	87283Q404		67,040	1,525,001	SH		SOLE		1,525,001	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q107		73,809	1,510,001	SH		SOLE		1,510,001	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q206		116,383	2,654,101	SH		SOLE		2,654,101	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q305		95,407	2,095,001	SH		SOLE		2,095,001	0	0
VIEMED HEALTHCARE INC	COMM STK	92663R105		127	18,564	SH		DFND	1	18,564	0	0
ALTA EQUIPMENT GROUP INC	COMM STK	02128L106		97	13,363	SH		DFND	1	13,363	0	0
GRID DYNAMICS HLDGS INC	COMM STK	39813G109		384	49,805	SH		DFND	1	49,805	0	0
ADAPTHEALTH CORP	COMM STK	00653Q102		787	87,925	SH		DFND	1	87,925	0	0
OPEN LENDING CORP	COMM STK	68373J104		114	53,882	SH		DFND	1	53,882	0	0
WM TECHNOLOGY INC	COMM STK	92971A109		56	47,617	SH		DFND	1	47,617	0	0
CLEANSPARK INC	COMM STK	18452B209		3,647	251,470	SH		DFND	1	251,470	0	0
SKILLZ INC	COMM STK	83067L208		274	34,215	SH		DFND	1	34,215	0	0
ALBERTSONS COS INC	COMM STK	013091103		1	40	SH		SOLE		40	0	0
ALBERTSONS COS INC	COMM STK	013091103		5,243	299,418	SH		DFND	1	299,418	0	0
MP MATERIALS CORP	COMM STK	553368101		225,011	3,354,860	SH		SOLE		3,305,297	0	49,563
MP MATERIALS CORP	COMM STK	553368101		164	2,434	SH		DFND	4	1,444	0	990
MP MATERIALS CORP	COMM STK	553368101		7,299	108,819	SH		DFND	1	105,826	0	2,993
LIFE360 INC	COMM STK	532206109		10,886	102,404	SH		SOLE		97,704	0	4,700
LIFE360 INC	COMM STK	532206109		3,412	32,091	SH		DFND	1	32,091	0	0
LEMONADE INC	COMM STK	52567D107		24,879	464,754	SH		SOLE		443,454	0	21,300
LEMONADE INC	COMM STK	52567D107		2,896	54,100	SH		DFND	1	54,100	0	0
THE ODP CORP	COMM STK	88337F105		1,002	35,970	SH		DFND	1	34,845	0	1,125
IAC INC	COMM STK	44891N208		1,890	55,447	SH		DFND	1	54,825	0	622
MATCH GROUP INC NEW	COMM STK	57667L107		12,866	364,250	SH		DFND	1	364,250	0	0
BRINKER INTL INC	COMM STK	109641100		22,232	175,496	SH		SOLE		175,496	0	0
BRINKER INTL INC	COMM STK	109641100		5,563	43,906	SH		DFND	1	43,304	0	602
FOGHORN THERAPEUTICS INC	COMM STK	344174107		81	16,408	SH		DFND	1	16,408	0	0
PORCH GROUP INC	COMM STK	733245104		739	44,036	SH		DFND	1	44,036	0	0
NKARTA INC	COMM STK	65487U108		60	28,922	SH		DFND	1	28,922	0	0
RELAY THERAPEUTICS INC	COMM STK	75943R102		5,091	975,098	SH		SOLE		975,098	0	0
RELAY THERAPEUTICS INC	COMM STK	75943R102		849	162,583	SH		DFND	1	156,462	0	6,121
RUSH STREET INTERACTIVE INC	COMM STK	782011100		1,394	68,060	SH		DFND	1	68,060	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101		1,262	876,338	SH		SOLE		876,338	0	0
MONTROSE ENVIRONMENTAL GROUP	COMM STK	615111101		677	24,620	SH		DFND	1	24,620	0	0
JAMF HLDG CORP	COMM STK	47074L105		780	72,854	SH		DFND	1	72,854	0	0
CLAROS MTG TR INC	COMM STK	18270D106		426	128,078	SH		DFND	1	128,078	0	0
NURIX THERAPEUTICS INC	COMM STK	67080M103		9,048	979,185	SH		SOLE		799,185	0	180,000
NURIX THERAPEUTICS INC	COMM STK	67080M103		1,108	119,908	SH		DFND	1	113,587	0	6,321
ANNEXON INC	COMM STK	03589W102		1,333	436,984	SH		SOLE		436,984	0	0
ANNEXON INC	COMM STK	03589W102		146	47,791	SH		DFND	1	47,791	0	0
RACKSPACE TECHNOLOGY INC	COMM STK	750102105		66	46,112	SH		DFND	1	46,112	0	0
VITAL FARMS INC	COMM STK	92847W103		25,857	628,348	SH		SOLE		628,348	0	0
VITAL FARMS INC	COMM STK	92847W103		1,753	42,587	SH		DFND	1	41,734	0	853
VERTEX INC	COMM STK	92538J106		1,404	56,605	SH		DFND	1	56,605	0	0
COMMERCE.COM INC	COMM STK	08975P108		481	96,259	SH		DFND	1	96,259	0	0
IBEX LTD	COMM STK	G4690M101		255	6,271	SH		DFND	1	6,271	0	0
MISSION PRODUCE INC	COMM STK	60510V108		271	22,489	SH		DFND	1	22,489	0	0
ROCKET COS INC	COMM STK	77311W101		4,325	223,144	SH		DFND	1	223,144	0	0
ORCHESTRA BIOMED HLDGS INC	COMM STK	68572M106		1,046	421,612	SH		SOLE		421,612	0	0
BROADSTONE NET LEASE INC	COMM STK	11135E203		5,697	318,802	SH		DFND	4	318,137	0	665
BROADSTONE NET LEASE INC	COMM STK	11135E203		3,005	168,134	SH		DFND	1	168,134	0	0
CINCINNATI FINL CORP	COMM STK	172062101		14	87	SH		SOLE		87	0	0
CINCINNATI FINL CORP	COMM STK	172062101		36,214	229,053	SH		DFND	1	229,053	0	0
HIMS & HERS HEALTH INC	COMM STK	433000106		164,155	2,894,124	SH		SOLE		2,789,258	0	104,866
HIMS & HERS HEALTH INC	COMM STK	433000106		9,870	174,005	SH		DFND	1	174,005	0	0
NETSTREIT CORP	COMM STK	64119V303		918	50,825	SH		DFND	1	50,825	0	0
KE HLDGS INC	ADR	482497104		256,361	13,492,675	SH		DFND	1	13,491,575	0	1,100
KE HLDGS INC	ADR	482497104		2,274	119,671	SH		DFND	5	119,671	0	0
NANO X IMAGING LTD	COMM STK	M70700105		127	34,110	SH		DFND	1	34,110	0	0
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104		1,005	36,448	SH		DFND	1	36,448	0	0
KYMERA THERAPEUTICS INC	COMM STK	501575104		285,045	5,036,121	SH		SOLE		4,914,061	0	122,060
KYMERA THERAPEUTICS INC	COMM STK	501575104		3,468	61,257	SH		DFND	1	59,005	0	2,252
FLUTTER ENTMT PLC	COMM STK	G3643J108		88,489	348,379	SH		SOLE		299,037	0	49,342
FLUTTER ENTMT PLC	COMM STK	G3643J108		36,439	143,460	SH		DFND	1	142,464	0	996
SEA LTD	CONV BND	81141RAF7		18,050	9,170,000	PRN		SOLE		9,170,000	0	0
TANGO THERAPEUTICS INC	COMM STK	87583X109		1	38	SH		SOLE		38	0	0
TANGO THERAPEUTICS INC	COMM STK	87583X109		342	40,631	SH		DFND	1	40,631	0	0
UWM HOLDINGS CORPORATION	COMM STK	91823B109		411	67,451	SH		DFND	1	67,451	0	0
ROBINHOOD MKTS INC	COMM STK	770700102		593,185	4,142,925	SH		SOLE		3,552,687	0	590,238
ROBINHOOD MKTS INC	COMM STK	770700102		163,882	1,144,586	SH		DFND	1	1,144,586	0	0
OPENDOOR TECHNOLOGIES INC	COMM STK	683712103		2,695	338,081	SH		DFND	1	338,081	0	0
PROG HOLDINGS INC	COMM STK	74319R101		1,375	42,466	SH		DFND	1	41,369	0	1,097
TALKSPACE INC	COMM STK	87427V103		229	82,793	SH		DFND	1	82,793	0	0
JFROG LTD	COMM STK	M6191J100		97,023	2,049,922	SH		SOLE		1,954,248	0	95,674
AMERICAN WELL CORP	COMM STK	03044L204		96	15,498	SH		DFND	1	15,498	0	0
STEPSTONE GROUP INC	COMM STK	85914M107		280,288	4,291,653	SH		SOLE		4,194,753	0	96,900
STEPSTONE GROUP INC	COMM STK	85914M107		5,670	86,812	SH		DFND	1	84,139	0	2,673
FIGS INC	COMM STK	30260D103		443	66,195	SH		DFND	1	66,195	0	0
DYNE THERAPEUTICS INC	COMM STK	26818M108		16,221	1,282,251	SH		SOLE		1,256,347	0	25,904
DYNE THERAPEUTICS INC	COMM STK	26818M108		1,466	115,836	SH		DFND	1	115,836	0	0
BENTLEY SYS INC	COMM STK	08265T208		29	550	SH		SOLE		550	0	0
BENTLEY SYS INC	COMM STK	08265T208		5,637	109,487	SH		DFND	1	109,487	0	0
ASANA INC	COMM STK	04342Y104		1,220	91,256	SH		DFND	1	91,256	0	0
GOODRX HLDGS INC	COMM STK	38246G108		1,581	373,593	SH		SOLE		373,593	0	0
GOODRX HLDGS INC	COMM STK	38246G108		76	17,832	SH		DFND	1	17,832	0	0
CORSAIR GAMING INC	COMM STK	22041X102		408	45,733	SH		DFND	1	45,733	0	0
ROBLOX CORP	COMM STK	771049103		745,981	5,385,362	SH		SOLE		5,135,032	0	250,330
ROBLOX CORP	COMM STK	771049103		71,130	513,495	SH		DFND	1	509,631	0	3,864
BLACKSKY TECHNOLOGY INC	COMM STK	09263B207		336	16,659	SH		DFND	1	16,659	0	0
SUMMIT THERAPEUTICS INC	COMM STK	86627T108		91,480	4,427,879	SH		SOLE		4,385,479	0	42,400
SUMMIT THERAPEUTICS INC	COMM STK	86627T108		2,293	110,944	SH		DFND	1	110,944	0	0
TENAYA THERAPEUTICS INC	COMM STK	87990A106		51	31,453	SH		DFND	1	31,453	0	0
PULMONX CORP	COMM STK	745848101		33	19,884	SH		DFND	1	19,884	0	0
ACADEMY SPORTS & OUTDOORS IN	COMM STK	00402L107		3,067	61,304	SH		DFND	1	61,304	0	0
IMMUNOME INC	COMM STK	45257U108		42,720	3,648,080	SH		SOLE		3,648,080	0	0
IMMUNOME INC	COMM STK	45257U108		1,109	94,690	SH		DFND	1	94,690	0	0
CLOVER HEALTH INVESTMENTS CO	COMM STK	18914F103		1,129	368,829	SH		DFND	1	368,829	0	0
DISC MEDICINE INC	COMM STK	254604101		85,913	1,300,131	SH		SOLE		1,276,670	0	23,461
DISC MEDICINE INC	COMM STK	254604101		1,738	26,298	SH		DFND	1	25,885	0	413
TFI INTL INC	COMM STK	87241L109		2,814	31,951	SH		SOLE		31,951	0	0
EASTERN BANKSHARES INC	COMM STK	27627N105		3,167	174,474	SH		DFND	1	174,474	0	0
ARRAY TECHNOLOGIES INC	COMM STK	04271T100		35,514	4,357,465	SH		SOLE		4,161,965	0	195,500
ARRAY TECHNOLOGIES INC	COMM STK	04271T100		1,578	193,517	SH		DFND	1	190,682	0	2,835
AEVA TECHNOLOGIES INC	COMM STK	00835Q202		233	16,046	SH		DFND	1	16,046	0	0
TARSUS PHARMACEUTICALS INC	COMM STK	87650L103		24,809	417,448	SH		SOLE		417,448	0	0
TARSUS PHARMACEUTICALS INC	COMM STK	87650L103		2,105	35,409	SH		DFND	1	35,409	0	0
PRAXIS PRECISION MEDICINES I	COMM STK	74006W207		51,655	974,606	SH		SOLE		959,843	0	14,763
PRAXIS PRECISION MEDICINES I	COMM STK	74006W207		1,531	28,884	SH		DFND	1	28,039	0	845
MOONLAKE IMMUNOTHERAPEUTICS	COMM STK	61559X104		5,901	822,957	SH		SOLE		822,957	0	0
AVEPOINT INC	COMM STK	053604104		1,067	71,028	SH		DFND	1	71,028	0	0
BUTTERFLY NETWORK INC	COMM STK	124155102		197	101,949	SH		DFND	1	101,949	0	0
ADVANTAGE SOLUTIONS INC	COMM STK	00791N102		84	54,350	SH		DFND	1	54,350	0	0
MEDIAALPHA INC	COMM STK	58450V104		328	28,776	SH		DFND	1	28,776	0	0
ROOT INC	COMM STK	77664L207		8,992	100,456	SH		SOLE		96,107	0	4,349
ROOT INC	COMM STK	77664L207		887	9,899	SH		DFND	1	9,899	0	0
ATEA PHARMACEUTICALS INC	COMM STK	04683R106		283	97,533	SH		DFND	1	97,533	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMM STK	30049H102		468	61,982	SH		DFND	1	61,982	0	0
CALIFORNIA RES CORP	COMM STK	13057Q305		3,322	62,466	SH		DFND	1	62,466	0	0
AST SPACEMOBILE INC	COMM STK	00217D100		19,171	390,591	SH		SOLE		355,354	0	35,237
AST SPACEMOBILE INC	COMM STK	00217D100		7,323	149,194	SH		DFND	1	149,194	0	0
SPIRE GLOBAL INC	COMM STK	848560306		152	13,752	SH		DFND	1	13,752	0	0
STEM INC	COMM STK	85859N300		217	12,339	SH		DFND	1	12,339	0	0
MAZE THERAPEUTICS INC	COMM STK	578784100		272	10,474	SH		DFND	1	10,474	0	0
MARAVAI LIFESCIENCES HLDGS I	COMM STK	56600D107		333	115,993	SH		DFND	1	115,993	0	0
OLEMA PHARMACEUTICALS INC	COMM STK	68062P106		312	31,781	SH		DFND	1	31,781	0	0
TELOS CORP MD	COMM STK	87969B101		440	64,221	SH		DFND	1	64,221	0	0
STRATA CRITICAL MEDICAL INC	COMM STK	092667104		173	34,084	SH		DFND	1	34,084	0	0
SOTERA HEALTH CO	COMM STK	83601L102		1,845	117,262	SH		DFND	1	117,262	0	0
VIATRIS INC	COMM STK	92556V106		813,564	82,178,100	SH		SOLE		76,734,843	0	5,443,257
VIATRIS INC	COMM STK	92556V106		18,678	1,886,666	SH		DFND	1	1,886,666	0	0
FIREFLY AEROSPACE INC	COMM STK	31816X106		54,148	1,846,762	SH		SOLE		1,824,182	0	22,580
FIREFLY AEROSPACE INC	COMM STK	31816X106		20	680	SH		DFND	4	386	0	294
FIREFLY AEROSPACE INC	COMM STK	31816X106		408	13,898	SH		DFND	1	13,328	0	570
CARTER BANKSHARES INC	COMM STK	146103106		235	12,096	SH		DFND	1	12,096	0	0
ALLEGRO MICROSYSTEMS INC	COMM STK	01749D105		2,822	96,630	SH		DFND	1	96,630	0	0
MICROVAST HOLDINGS INC	COMM STK	59516C106		687	178,237	SH		DFND	1	178,237	0	0
PERELLA WEINBERG PARTNERS	COMM STK	71367G102		709	33,251	SH		DFND	1	33,251	0	0
SPRUCE POWER HOLDING CORP	COMM STK	9837FR209		33	13,130	SH		DFND	1	13,130	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109		7	500	SH		SOLE		500	0	0
QUANTUMSCAPE CORP	COMM STK	74767V109		4,130	335,164	SH		DFND	1	335,164	0	0
CONCENTRIX CORP	COMM STK	20602D101		1,579	34,195	SH		DFND	1	34,195	0	0
SEER INC	COMM STK	81578P106		87	39,855	SH		DFND	1	39,855	0	0
ARS PHARMACEUTICALS INC	COMM STK	82835W108		340	33,788	SH		DFND	1	33,788	0	0
PUBMATIC INC	COMM STK	74467Q103		293	35,312	SH		DFND	1	35,312	0	0
C3 AI INC	COMM STK	12468P104		1,858	107,134	SH		DFND	1	107,134	0	0
CHORD ENERGY CORPORATION	COMM STK	674215207		4,281	43,074	SH		DFND	1	43,074	0	0
SOFI TECHNOLOGIES INC	COMM STK	83406F102		4	116	SH		SOLE		116	0	0
SOFI TECHNOLOGIES INC	COMM STK	83406F102		24,398	923,451	SH		DFND	1	918,661	0	4,790
LUMINAR TECHNOLOGIES INC	COMM STK	550424303		95	49,255	SH		DFND	1	49,255	0	0
IMMUNEERING CORP	COMM STK	45254E107		12,592	1,798,782	SH		SOLE		1,768,386	0	30,396
UPSTART HLDGS INC	COMM STK	91680M107		46,533	915,995	SH		SOLE		889,620	0	26,375
UPSTART HLDGS INC	COMM STK	91680M107		3,833	75,438	SH		DFND	1	75,438	0	0
CERTARA INC	COMM STK	15687V109		1,092	89,354	SH		DFND	1	89,354	0	0
4D MOLECULAR THERAPEUTICS IN	COMM STK	35104E100		392	45,028	SH		DFND	1	45,028	0	0
OUSTER INC	COMM STK	68989M202		734	27,115	SH		DFND	1	27,115	0	0
THRYV HLDGS INC	COMM STK	886029206		567	46,943	SH		DFND	1	46,943	0	0
CURIOSITYSTREAM INC	COMM STK	23130Q107		86	16,076	SH		DFND	1	16,076	0	0
908 DEVICES INC	COMM STK	65443P102		122	13,827	SH		DFND	1	13,827	0	0
TURTLE BEACH CORP	COMM STK	900450206		772	48,528	SH		DFND	1	48,528	0	0
QUANTUM COMPUTING INC	COMM STK	74766W108		1,793	97,389	SH		DFND	1	97,389	0	0
EOS ENERGY ENTERPRISES INC	COMM STK	29415C101		24,005	2,107,470	SH		SOLE		2,010,870	0	96,600
EOS ENERGY ENTERPRISES INC	COMM STK	29415C101		1,595	140,004	SH		DFND	1	140,004	0	0
IMMATICS N.V	COMM STK	N44445109		6,176	724,807	SH		SOLE		724,807	0	0
AMERICAN BATTERY TECHNOLOGY	COMM STK	02451V309		251	51,586	SH		DFND	1	51,586	0	0
LUCID GROUP INC	COMM STK	549498202		2,265	95,189	SH		DFND	1	95,189	0	0
ARKO CORP	COMM STK	041242108		186	40,695	SH		DFND	1	40,695	0	0
FARADAY FUTURE INTLGT ELEC I	COMM STK	307359885		59	44,867	SH		DFND	1	44,867	0	0
EVGO INC	COMM STK	30052F100		549	116,038	SH		DFND	1	116,038	0	0
BIT DIGITAL INC	COMM STK	G1144A105		512	170,464	SH		DFND	1	170,464	0	0
AFFIRM HLDGS INC	COMM STK	00827B106		32,508	444,824	SH		SOLE		395,997	0	48,827
AFFIRM HLDGS INC	COMM STK	00827B106		16,300	223,030	SH		DFND	1	221,350	0	1,680
CULLINAN THERAPEUTICS INC	COMM STK	230031106		257	43,237	SH		DFND	1	43,237	0	0
PLAYSTUDIOS INC	COMM STK	72815G108		43	43,802	SH		DFND	1	43,802	0	0
BYRNA TECHNOLOGIES INC	COMM STK	12448X201		214	9,644	SH		DFND	1	9,644	0	0
PLAYTIKA HLDG CORP	COMM STK	72815L107		415	106,532	SH		DFND	1	106,532	0	0
PETCO HEALTH & WELLNESS CO I	COMM STK	71601V105		257	66,312	SH		DFND	1	66,312	0	0
DRIVEN BRANDS HLDGS INC	COMM STK	26210V102		736	45,680	SH		DFND	1	45,680	0	0
NERDY INC	COMM STK	64081V109		51	40,457	SH		DFND	1	40,457	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102		2	2	SH		SOLE		2	0	0
TEXAS PACIFIC LAND CORPORATI	COMM STK	88262P102		25,794	27,627	SH		DFND	1	27,627	0	0
DAY ONE BIOPHARMACEUTICALS I	COMM STK	23954D109		563	79,733	SH		DFND	1	79,733	0	0
INHIBIKASE THERAPEUTICS INC	COMM STK	45719W205		50	30,606	SH		DFND	1	30,606	0	0
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102		33,678	4,544,846	SH		SOLE		4,431,638	0	113,208
MONTE ROSA THERAPEUTICS INC	COMM STK	61225M102		684	92,214	SH		DFND	1	92,214	0	0
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107		36,327	4,902,347	SH		SOLE		4,721,847	0	180,500
SHOALS TECHNOLOGIES GROUP IN	COMM STK	82489W107		1,230	165,922	SH		DFND	1	161,117	0	4,805
PATRIA INVESTMENTS LIMITED	COMM STK	G69451105		507	34,720	SH		DFND	1	34,720	0	0
MIRION TECHNOLOGIES INC	COMM STK	60471A101		15,074	648,045	SH		SOLE		620,512	0	27,533
MIRION TECHNOLOGIES INC	COMM STK	60471A101		4,333	186,285	SH		DFND	1	186,285	0	0
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100		270,957	29,742,779	SH		SOLE		29,619,516	0	123,263
CCC INTELLIGENT SOLUTIONS HL	COMM STK	12510Q100		4,582	502,910	SH		DFND	1	493,324	0	9,586
QUANTUM SI INC	COMM STK	74765K105		130	92,034	SH		DFND	1	92,034	0	0
MAXCYTE INC	COMM STK	57777K106		82	51,537	SH		DFND	1	51,537	0	0
TRINITY CAP INC	COMM STK	896442308		2,425	156,600	SH		SOLE		156,600	0	0
TRINITY CAP INC	COMM STK	896442308		360	23,254	SH		DFND	4	23,254	0	0
GENEDX HOLDINGS CORP	COMM STK	81663L200		34,065	316,172	SH		SOLE		308,172	0	8,000
GENEDX HOLDINGS CORP	COMM STK	81663L200		1,642	15,236	SH		DFND	1	15,236	0	0
ARCHER AVIATION INC	COMM STK	03945R102		21,926	2,288,633	SH		SOLE		2,183,733	0	104,900
ARCHER AVIATION INC	COMM STK	03945R102		4,557	475,654	SH		DFND	1	475,654	0	0
APPLOVIN CORP	COMM STK	03831W108		3,933,939	5,474,905	SH		SOLE		5,274,454	0	200,451
APPLOVIN CORP	COMM STK	03831W108		289,199	402,481	SH		DFND	1	402,481	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105		36,940	1,016,771	SH		SOLE		1,016,771	0	0
SANA BIOTECHNOLOGY INC	COMM STK	799566104		519	146,117	SH		DFND	1	146,117	0	0
PHARVARIS N V	COMM STK	N69605108		20,380	816,808	SH		SOLE		816,808	0	0
CTO RLTY GROWTH INC NEW	COMM STK	22948Q101		832	50,989	SH		DFND	1	50,989	0	0
TERNS PHARMACEUTICALS INC	COMM STK	880881107		708	94,173	SH		DFND	1	94,173	0	0
JOBY AVIATION INC	COMM STK	G65163100		23,238	1,439,726	SH		SOLE		1,373,771	0	65,955
JOBY AVIATION INC	COMM STK	G65163100		6,979	432,360	SH		DFND	1	432,360	0	0
ONDAS HLDGS INC	COMM STK	68236H204		10,966	1,420,383	SH		SOLE		1,356,583	0	63,800
HUMACYTE INC	COMM STK	44486Q103		110	62,842	SH		DFND	1	62,842	0	0
ENOVIX CORPORATION	COMM STK	293594107		1,487	149,066	SH		DFND	1	149,066	0	0
IONQ INC	COMM STK	46222L108		184,058	2,992,807	SH		SOLE		2,906,610	0	86,197
IONQ INC	COMM STK	46222L108		15,655	254,539	SH		DFND	1	254,539	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMM STK	37890B100		402	49,715	SH		DFND	1	49,715	0	0
GENEDX HOLDINGS CORP	WARRANT	81663L119		25	243,780	SH		SOLE		243,780	0	0
REDWIRE CORPORATION	COMM STK	75776W103		239	26,538	SH		DFND	1	26,538	0	0
SKY HARBOUR GROUP CORPORATIO	COMM STK	83085C107		106	10,684	SH		DFND	1	10,684	0	0
DOCGO INC	COMM STK	256086109		64	46,937	SH		DFND	1	46,937	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202		313,378	1,203,261	SH		SOLE		1,181,384	0	21,877
MARRIOTT INTL INC NEW	COMM STK	571903202		145	555	SH		DFND	4	351	0	204
MARRIOTT INTL INC NEW	COMM STK	571903202		33,303	127,869	SH		DFND	2	127,869	0	0
MARRIOTT INTL INC NEW	COMM STK	571903202		85,363	327,764	SH		DFND	1	327,764	0	0
BIOVENTUS INC	COMM STK	09075A108		165	24,648	SH		DFND	1	24,648	0	0
THE REAL BROKERAGE INC	COMM STK	75585H206		245	58,427	SH		DFND	1	58,427	0	0
MONTAUK RENEWABLES INC	COMM STK	61218C103		69	33,876	SH		DFND	1	33,876	0	0
CIPHER MINING INC	COMM STK	17253J106		2,707	215,001	SH		DFND	1	215,001	0	0
BUMBLE INC	COMM STK	12047B105		454	74,413	SH		DFND	1	74,413	0	0
HOLLEY INC	COMM STK	43538H103		94	29,848	SH		DFND	1	29,848	0	0
TRILLER GROUP INC	COMM STK	895970101		44	52,493	SH		DFND	1	52,493	0	0
HIPPO HLDGS INC	COMM STK	433539202		859	23,754	SH		DFND	1	23,754	0	0
EXPAND ENERGY CORPORATION	COMM STK	165167735		1,116,254	10,506,908	SH		SOLE		10,200,090	0	306,818
EXPAND ENERGY CORPORATION	COMM STK	165167735		473	4,451	SH		DFND	4	2,637	0	1,814
EXPAND ENERGY CORPORATION	COMM STK	165167735		38,456	361,966	SH		DFND	1	361,966	0	0
HUT 8 CORP	COMM STK	44812J104		2,595	74,522	SH		DFND	1	74,522	0	0
COMPOSECURE INC	COMM STK	20459V105		500	24,014	SH		DFND	1	24,014	0	0
OSCAR HEALTH INC	COMM STK	687793109		52,964	2,797,883	SH		SOLE		2,697,141	0	100,742
OSCAR HEALTH INC	COMM STK	687793109		3,819	201,735	SH		DFND	1	199,857	0	1,878
DREAM FINDERS HOMES INC	COMM STK	26154D100		428	16,478	SH		DFND	1	16,478	0	0
NUSCALE PWR CORP	COMM STK	67079K100		112	3,100	SH		SOLE		3,100	0	0
NUSCALE PWR CORP	COMM STK	67079K100		4,047	112,409	SH		DFND	1	112,409	0	0
INNOVAGE HLDG CORP	COMM STK	45784A104		60	11,499	SH		DFND	1	11,499	0	0
AMALGAMATED FINANCIAL CORP	COMM STK	022671101		4,319	159,046	SH		SOLE		159,046	0	0
AMALGAMATED FINANCIAL CORP	COMM STK	022671101		824	30,321	SH		DFND	1	30,321	0	0
PALLADYNE AI CORP	COMM STK	80359A205		111	12,810	SH		DFND	1	12,810	0	0
APA CORPORATION	COMM STK	03743Q108		12,409	511,055	SH		DFND	1	511,055	0	0
CABLE ONE INC	CONV BND	12685JAG0		5,470	6,320,000	PRN		SOLE		3,130,000	0	3,190,000
COUPANG INC	COMM STK	22266T109		1,750,861	54,374,551	SH		SOLE		52,924,109	0	1,450,442
COUPANG INC	COMM STK	22266T109		224,211	6,963,064	SH		DFND	1	6,823,588	0	139,476
COUPANG INC	COMM STK	22266T109		1,929	59,890	SH		DFND	5	59,890	0	0
HAYWARD HLDGS INC	COMM STK	421298100		1,949	128,897	SH		DFND	1	128,897	0	0
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105		13,730	1,162,492	SH		SOLE		1,162,492	0	0
SUN CTRY AIRLS HLDGS INC	COMM STK	866683105		439	37,169	SH		DFND	1	37,169	0	0
ON24 INC	COMM STK	68339B104		316	55,070	SH		DFND	1	55,070	0	0
SURROZEN INC	COMM STK	86889P208		280	21,715	SH		SOLE		21,715	0	0
NUVALENT INC	COMM STK	670703107		152,606	1,764,636	SH		SOLE		1,722,224	0	42,412
NUVALENT INC	COMM STK	670703107		3,960	45,784	SH		DFND	1	45,784	0	0
GCM GROSVENOR INC	COMM STK	36831E108		317	26,236	SH		DFND	1	26,236	0	0
NUVATION BIO INC	COMM STK	67080N101		1,053	284,444	SH		DFND	1	284,444	0	0
RESERVOIR MEDIA INC	COMM STK	76119X105		83	10,121	SH		DFND	1	10,121	0	0
AERSALE CORPORATION	COMM STK	00810F106		143	17,368	SH		DFND	1	17,368	0	0
AIRBNB INC	CONV BND	009066AB7		98,981	100,723,000	PRN		SOLE		91,723,000	0	9,000,000
AIRBNB INC	CONV BND	009066AB7		260	264,000	PRN		DFND	1	264,000	0	0
SEMRUSH HLDGS INC	COMM STK	81686C104		214	30,127	SH		DFND	1	30,127	0	0
CRICUT INC	COMM STK	22658D100		231	36,680	SH		DFND	1	36,680	0	0
DIGITALOCEAN HLDGS INC	COMM STK	25402D102		2,021	59,138	SH		DFND	1	59,138	0	0
TYRA BIOSCIENCES INC	COMM STK	90240B106		180	12,801	SH		DFND	1	12,801	0	0
FIVE STAR BANCORP	COMM STK	33830T103		267	8,285	SH		DFND	1	8,285	0	0
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103		19,856	1,509,900	SH		SOLE		1,436,400	0	73,500
PURECYCLE TECHNOLOGIES INC	COMM STK	74623V103		1,659	126,158	SH		DFND	1	126,158	0	0
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104		94,505	5,415,755	SH		SOLE		5,260,508	0	155,247
ALIGNMENT HEALTHCARE INC	COMM STK	01625V104		2,748	157,444	SH		DFND	1	155,164	0	2,280
DESIGN THERAPEUTICS INC	COMM STK	25056L103		123	16,314	SH		DFND	1	16,314	0	0
THREDUP INC	COMM STK	88556E102		470	49,659	SH		DFND	1	49,659	0	0
EDGEWISE THERAPEUTICS INC	COMM STK	28036F105		834	51,386	SH		DFND	1	51,386	0	0
KALTURA INC	COMM STK	483467106		70	47,957	SH		DFND	1	47,957	0	0
FRONTIER GROUP HLDGS INC	COMM STK	35909R108		262	59,351	SH		DFND	1	59,351	0	0
COURSERA INC	COMM STK	22266M104		19,402	1,656,872	SH		SOLE		1,580,972	0	75,900
COURSERA INC	COMM STK	22266M104		1,220	104,145	SH		DFND	1	104,145	0	0
PAYSAFE LIMITED	COMM STK	G6964L206		224	17,269	SH		DFND	1	17,269	0	0
COINBASE GLOBAL INC	COMM STK	19260Q107		124,461	368,783	SH		SOLE		354,529	0	14,254
COINBASE GLOBAL INC	COMM STK	19260Q107		125,528	371,944	SH		DFND	1	371,944	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q503		18,695	446,058	SH		SOLE		446,058	0	0
KARAT PACKAGING INC	COMM STK	48563L101		2,505	99,351	SH		SOLE		99,351	0	0
KARAT PACKAGING INC	COMM STK	48563L101		135	5,343	SH		DFND	1	5,343	0	0
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105		23,336	1,947,910	SH		SOLE		1,947,910	0	0
DOUBLEVERIFY HLDGS INC	COMM STK	25862V105		1,431	119,437	SH		DFND	1	119,437	0	0
SKYWATER TECHNOLOGY INC	COMM STK	83089J108		7,855	420,930	SH		SOLE		401,930	0	19,000
SKYWATER TECHNOLOGY INC	COMM STK	83089J108		261	13,953	SH		DFND	1	13,953	0	0
RUMBLE INC	COMM STK	78137L105		543	74,974	SH		DFND	1	74,974	0	0
LATHAM GROUP INC	COMM STK	51819L107		183	23,957	SH		DFND	1	23,957	0	0
NEUROPACE INC	COMM STK	641288105		125	12,058	SH		DFND	1	12,058	0	0
MARVELL TECHNOLOGY INC	COMM STK	573874104		212,439	2,526,928	SH		SOLE		2,347,700	0	179,228
MARVELL TECHNOLOGY INC	COMM STK	573874104		77,621	923,283	SH		DFND	1	916,812	0	6,471
GENIUS SPORTS LIMITED	COMM STK	G3934V109		1,489	120,244	SH		DFND	1	120,244	0	0
PRIVIA HEALTH GROUP INC	COMM STK	74276R102		2,527	101,453	SH		DFND	1	101,453	0	0
AVEANNA HEALTHCARE HLDGS INC	COMM STK	05356F105		402	45,270	SH		DFND	1	45,270	0	0
TOURMALINE BIO INC	COMM STK	89157D105		444	9,280	SH		DFND	1	9,280	0	0
GLOBAL E ONLINE LTD	COMM STK	M5216V106		124,628	3,485,099	SH		SOLE		3,449,816	0	35,283
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X209		678	46,477	SH		SOLE		46,477	0	0
GINKGO BIOWORKS HOLDINGS INC	COMM STK	37611X209		679	46,527	SH		DFND	1	46,527	0	0
VALARIS LTD	COMM STK	G9460G101		2,927	60,003	SH		DFND	1	60,003	0	0
ENACT HLDGS INC	COMM STK	29249E109		976	25,451	SH		DFND	1	25,451	0	0
DAVE INC	COMM STK	23834J201		1,309	6,566	SH		DFND	1	6,566	0	0
ORGANON & CO	COMM STK	68622V106		1	44	SH		SOLE		44	0	0
ORGANON & CO	COMM STK	68622V106		2,220	207,805	SH		DFND	1	207,805	0	0
THE ONCOLOGY INSTITUTE INC	COMM STK	68236X100		104	29,764	SH		DFND	1	29,764	0	0
PROCORE TECHNOLOGIES INC	COMM STK	74275K108		142,441	1,953,384	SH		SOLE		1,856,453	0	96,931
PROCORE TECHNOLOGIES INC	COMM STK	74275K108		7,153	98,081	SH		DFND	1	95,940	0	2,141
ZIPRECRUITER INC	COMM STK	98980B103		71	16,720	SH		SOLE		16,720	0	0
ZIPRECRUITER INC	COMM STK	98980B103		147	34,619	SH		DFND	1	34,619	0	0
NEXTNAV INC	COMM STK	65345N106		686	47,945	SH		DFND	1	47,945	0	0
VIMEO INC	COMM STK	92719V100		1,511	194,864	SH		DFND	1	194,864	0	0
FLEX LNG LTD	COMM STK	G35947202		432	17,124	SH		DFND	1	17,124	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103		124,769	528,546	SH		SOLE		521,119	0	7,427
SEAGATE TECHNOLOGY HLDNGS PL	COMM STK	G7997R103		74,372	315,054	SH		DFND	1	315,054	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100		116,499	4,804,056	SH		SOLE		4,788,222	0	15,834
PAYMENTUS HOLDINGS INC	COMM STK	70439P108		12,429	406,171	SH		SOLE		406,171	0	0
FLYWIRE CORPORATION	COMM STK	302492103		1,427	105,357	SH		DFND	1	105,357	0	0
TREACE MED CONCEPTS INC	COMM STK	89455T109		172	25,627	SH		DFND	1	25,627	0	0
PLANET LABS PBC	COMM STK	72703X106		23,393	1,802,234	SH		SOLE		1,719,634	0	82,600
PLANET LABS PBC	COMM STK	72703X106		1,934	148,966	SH		DFND	1	148,966	0	0
LIFESTANCE HEALTH GROUP INC	COMM STK	53228F101		448	81,450	SH		DFND	1	81,450	0	0
MARQETA INC	COMM STK	57142B104		293,749	55,634,157	SH		SOLE		54,849,195	0	784,962
MARQETA INC	COMM STK	57142B104		2,269	429,608	SH		DFND	1	413,651	0	15,957
MONDAY COM LTD	COMM STK	M7S64H106		282,915	1,460,654	SH		SOLE		1,410,609	0	50,045
MONDAY COM LTD	COMM STK	M7S64H106		4,037	20,841	SH		DFND	1	20,541	0	300
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105		55,326	2,784,366	SH		SOLE		2,682,666	0	101,700
ZETA GLOBAL HOLDINGS CORP	COMM STK	98956A105		3,549	178,603	SH		DFND	1	178,603	0	0
AURORA INNOVATION INC	COMM STK	051774107		23,331	4,328,571	SH		SOLE		4,252,371	0	76,200
AURORA INNOVATION INC	COMM STK	051774107		4,601	853,505	SH		DFND	1	853,505	0	0
BARK INC	COMM STK	68622E104		52	62,028	SH		DFND	1	62,028	0	0
BLUE OWL CAPITAL INC	COMM STK	09581B103		23,914	1,412,503	SH		SOLE		1,223,333	0	189,170
BLUE OWL CAPITAL INC	COMM STK	09581B103		7,986	471,651	SH		DFND	1	465,845	0	5,806
TASKUS INC	COMM STK	87652V109		504	28,207	SH		DFND	1	28,207	0	0
KANZHUN LIMITED	ADR	48553T106		919	39,340	SH		SOLE		0	0	39,340
KANZHUN LIMITED	ADR	48553T106		136,206	5,830,700	SH		DFND	2	5,830,700	0	0
KANZHUN LIMITED	ADR	48553T106		54,511	2,333,479	SH		DFND	1	2,333,479	0	0
DT MIDSTREAM INC	COMM STK	23345M107		8,924	78,924	SH		DFND	1	78,924	0	0
JANUX THERAPEUTICS INC	COMM STK	47103J105		29,765	1,217,880	SH		SOLE		1,201,614	0	16,266
JANUX THERAPEUTICS INC	COMM STK	47103J105		1,166	47,676	SH		DFND	1	47,676	0	0
NEXTDOOR HOLDINGS INC	COMM STK	65345M108		235	112,283	SH		DFND	1	112,283	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q602		650,500	15,106,814	PRN		SOLE		15,106,814	0	0
VERA THERAPEUTICS INC	COMM STK	92337R101		104,555	3,597,896	SH		SOLE		3,539,041	0	58,855
VERA THERAPEUTICS INC	COMM STK	92337R101		1,992	68,543	SH		DFND	1	66,301	0	2,242
THE BEAUTY HEALTH COMPANY	COMM STK	88331L108		221	110,711	SH		DFND	1	110,711	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q800		428,191	10,500,001	PRN		SOLE		10,500,001	0	0
BOWMAN CONSULTING GROUP LTD	COMM STK	103002101		679	16,015	SH		DFND	1	16,015	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q701		132	2,636	PRN		SOLE		58	0	2,578
T ROWE PRICE ETF INC	ETFTXBDT	87283Q701		13,546	271,770	PRN		DFND	4	271,770	0	0
SPRINKLR INC	COMM STK	85208T107		411	53,203	SH		SOLE		53,203	0	0
SPRINKLR INC	COMM STK	85208T107		576	74,519	SH		DFND	1	74,519	0	0
ATRENEW INC	ADR	00138L108		1,718	373,446	SH		DFND	2	373,446	0	0
ATRENEW INC	ADR	00138L108		9,354	2,033,474	SH		DFND	1	2,033,474	0	0
LYELL IMMUNOPHARMA INC	COMM STK	55083R203		214	13,128	SH		DFND	1	13,128	0	0
NEXXEN INTL LTD	COMM STK	M8T80P204		185	19,939	SH		DFND	1	19,939	0	0
PERPETUA RESOURCES CORP	COMM STK	714266103		819	40,438	SH		DFND	1	40,438	0	0
GULFPORT ENERGY CORP	COMM STK	402635502		19,991	110,457	SH		SOLE		110,457	0	0
GULFPORT ENERGY CORP	COMM STK	402635502		2,380	13,149	SH		DFND	1	13,149	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108		9,049	697,661	SH		SOLE		0	0	697,661
MISTER CAR WASH INC	COMM STK	60646V105		278	52,106	SH		DFND	1	52,106	0	0
CONFLUENT INC	COMM STK	20717M103		2,744	138,568	SH		SOLE		58,568	0	80,000
CONFLUENT INC	COMM STK	20717M103		4,696	237,142	SH		DFND	1	233,148	0	3,994
INTEGRAL AD SCIENCE HLDNG CO	COMM STK	45828L108		407	39,935	SH		DFND	1	39,935	0	0
SENTINELONE INC	COMM STK	81730H109		4,040	229,389	SH		DFND	1	229,389	0	0
LENZ THERAPEUTICS INC	COMM STK	52635N103		11,019	236,548	SH		SOLE		236,548	0	0
LENZ THERAPEUTICS INC	COMM STK	52635N103		680	14,583	SH		DFND	1	14,583	0	0
INTAPP INC	COMM STK	45827U109		34,494	843,370	SH		SOLE		805,070	0	38,300
INTAPP INC	COMM STK	45827U109		2,152	52,605	SH		DFND	1	52,605	0	0
FRONTIER COMMUNICATIONS PARE	COMM STK	35909D109		6,530	174,811	SH		DFND	1	174,811	0	0
SHOPIFY INC	COMM STK	82509L107		3,487,136	23,465,014	SH		SOLE		22,657,028	0	807,986
SHOPIFY INC	COMM STK	82509L107		441,094	2,968,125	SH		DFND	1	2,968,125	0	0
ENCOMPASS HEALTH CORP	COMM STK	29261A100		478,459	3,766,797	SH		SOLE		3,644,214	0	122,583
ENCOMPASS HEALTH CORP	COMM STK	29261A100		11,485	90,414	SH		DFND	1	89,293	0	1,121
OWENS & MINOR INC NEW	COMM STK	690732102		316	65,829	SH		DFND	1	65,829	0	0
COSTCO WHSL CORP NEW	COMM STK	22160K105		985,873	1,065,083	SH		SOLE		962,123	0	102,960
COSTCO WHSL CORP NEW	COMM STK	22160K105		609,271	658,222	SH		DFND	1	658,222	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106		1,937	51,522	SH		DFND	5	51,522	0	0
CLEAR SECURE INC	COMM STK	18467V109		2,722	81,545	SH		DFND	1	81,545	0	0
JADE BIOSCIENCES INC	COMM STK	008064206		141	16,256	SH		DFND	1	16,256	0	0
KRISPY KREME INC	COMM STK	50101L106		153	39,321	SH		DFND	1	39,321	0	0
TORRID HLDGS INC	COMM STK	89142B107		20	11,418	SH		DFND	1	11,418	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104		59,537	9,840,798	SH		SOLE		9,840,798	0	0
PAYONEER GLOBAL INC	COMM STK	70451X104		2,500	413,058	SH		DFND	1	397,401	0	15,657
N-ABLE INC	COMM STK	62878D100		457	58,564	SH		DFND	1	58,564	0	0
HERTZ GLOBAL HLDGS INC	COMM STK	42806J700		665	97,652	SH		DFND	1	97,652	0	0
BLEND LABS INC	COMM STK	09352U108		419	114,593	SH		DFND	1	114,593	0	0
VTEX	COMM STK	G9470A102		127	28,917	SH		DFND	1	28,917	0	0
GAMBLING COM GROUP LIMITED	COMM STK	G3R239101		2,038	249,092	SH		SOLE		249,092	0	0
GAMBLING COM GROUP LIMITED	COMM STK	G3R239101		68	8,278	SH		DFND	1	8,278	0	0
CS DISCO INC	COMM STK	126327105		101	15,571	SH		DFND	1	15,571	0	0
VICTORIAS SECRET AND CO	COMM STK	926400102		1,826	67,271	SH		DFND	1	67,271	0	0
GXO LOGISTICS INCORPORATED	COMM STK	36262G101		26,822	507,124	SH		SOLE		485,449	0	21,675
GXO LOGISTICS INCORPORATED	COMM STK	36262G101		4,976	94,065	SH		DFND	1	93,248	0	817
PHILLIPS EDISON & CO INC	COMM STK	71844V201		3,609	105,099	SH		DFND	1	105,099	0	0
ZEVIA PBC	COMM STK	98955K104		44	15,945	SH		DFND	1	15,945	0	0
RIGETTI COMPUTING INC	COMM STK	76655K103		135,892	4,561,635	SH		SOLE		4,403,080	0	158,555
RIGETTI COMPUTING INC	COMM STK	76655K103		8,118	272,500	SH		DFND	1	272,500	0	0
DOLE PLC	COMM STK	G27907107		533	39,633	SH		DFND	1	39,633	0	0
CANDEL THERAPEUTICS INC	COMM STK	137404109		101	19,638	SH		DFND	1	19,638	0	0
DUOLINGO INC	COMM STK	26603R106		158,787	493,370	SH		SOLE		474,057	0	19,313
DUOLINGO INC	COMM STK	26603R106		10,987	34,135	SH		DFND	1	33,553	0	582
CYTEK BIOSCIENCES INC	COMM STK	23285D109		216	62,135	SH		DFND	1	62,135	0	0
TEADS HLDG CO	COMM STK	69002R103		33	19,620	SH		DFND	1	19,620	0	0
CORE & MAIN INC	COMM STK	21874C102		8,663	160,916	SH		SOLE		139,081	0	21,835
CORE & MAIN INC	COMM STK	21874C102		8,290	153,998	SH		DFND	1	153,998	0	0
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108		198,520	12,899,224	SH		SOLE		12,856,419	0	42,805
FIRST ADVANTAGE CORP NEW	COMM STK	31846B108		7,426	482,516	SH		DFND	1	479,443	0	3,073
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107		10,502	186,332	SH		SOLE		161,250	0	25,082
RYAN SPECIALTY HOLDINGS INC	COMM STK	78351F107		4,431	78,615	SH		DFND	1	78,615	0	0
XPONENTIAL FITNESS INC	COMM STK	98422X101		109	13,959	SH		DFND	1	13,959	0	0
MERIDIANLINK INC	COMM STK	58985J105		338	16,923	SH		DFND	1	16,923	0	0
ABSCI CORPORATION	COMM STK	00091E109		215	70,566	SH		DFND	1	70,566	0	0
OPPFI INC	COMM STK	68386H103		138	12,148	SH		DFND	1	12,148	0	0
MAGNITE INC	COMM STK	55955D100		52,646	2,417,141	SH		SOLE		2,336,741	0	80,400
MAGNITE INC	COMM STK	55955D100		2,840	130,364	SH		DFND	1	130,364	0	0
RXSIGHT INC	COMM STK	78349D107		302	33,528	SH		DFND	1	33,528	0	0
TRAEGER INC	COMM STK	89269P103		24	19,021	SH		DFND	1	19,021	0	0
HONEST CO INC	COMM STK	438333106		183	49,636	SH		DFND	1	49,636	0	0
OCULAR THERAPEUTIX INC	COMM STK	67576A100		1,538	131,564	SH		DFND	1	131,564	0	0
CLIMB BIO INC	COMM STK	28658R106		1,060	526,917	SH		SOLE		526,917	0	0
EUROPEAN WAX CTR INC	COMM STK	29882P106		61	15,255	SH		DFND	1	15,255	0	0
CADRE HLDGS INC	COMM STK	12763L105		1	7	SH		SOLE		7	0	0
CADRE HLDGS INC	COMM STK	12763L105		1,119	30,627	SH		DFND	1	30,627	0	0
STAGWELL INC	COMM STK	85256A109		579	102,806	SH		DFND	1	102,806	0	0
ARDAGH METAL PACKAGING S A	COMM STK	L02235106		295	73,816	SH		DFND	1	73,816	0	0
CABOT CORP	COMM STK	127055101		31,988	420,607	SH		SOLE		420,607	0	0
CABOT CORP	COMM STK	127055101		4,155	54,631	SH		DFND	1	54,631	0	0
COMPASS THERAPEUTICS INC	COMM STK	20454B104		199	56,588	SH		DFND	1	56,588	0	0
ETF SER SOLUTIONS	COMM STK	26922A420		618	5,890	SH		SOLE		5,890	0	0
VENTYX BIOSCIENCES INC	COMM STK	92332V107		215	69,077	SH		DFND	1	69,077	0	0
INDIE SEMICONDUCTOR INC	COMM STK	45569U101		416	102,016	SH		DFND	1	102,016	0	0
HILLMAN SOLUTIONS CORP	COMM STK	431636109		1,579	171,917	SH		DFND	1	171,917	0	0
SYLVAMO CORP	COMM STK	871332102		1,316	29,746	SH		DFND	1	29,746	0	0
TABOOLA.COM LTD	COMM STK	M8744T106		1,029	301,500	SH		SOLE		0	0	301,500
JACKSON FINANCIAL INC	COMM STK	46817M107		628	6,201	SH		SOLE		0	0	6,201
JACKSON FINANCIAL INC	COMM STK	46817M107		6,246	61,695	SH		DFND	1	61,695	0	0
WEATHERFORD INTL PLC	COMM STK	G48833118		328,004	4,793,266	SH		SOLE		4,683,457	0	109,809
WEATHERFORD INTL PLC	COMM STK	G48833118		326	4,750	SH		DFND	4	2,810	0	1,940
WEATHERFORD INTL PLC	COMM STK	G48833118		5,254	76,773	SH		DFND	1	74,110	0	2,663
KULR TECHNOLOGY GROUP INC	COMM STK	50125G307		150	35,821	SH		DFND	1	35,821	0	0
JANUS INTERNATIONAL GROUP IN	COMM STK	47103N106		730	73,928	SH		DFND	1	73,928	0	0
REZOLUTE INC	COMM STK	76200L309		390	41,458	SH		DFND	1	41,458	0	0
SPORTRADAR GROUP AG	COMM STK	H8088L103		34,143	1,269,245	SH		SOLE		1,212,854	0	56,391
DUTCH BROS INC	COMM STK	26701L100		175,242	3,348,137	SH		SOLE		3,218,687	0	129,450
DUTCH BROS INC	COMM STK	26701L100		5,355	102,300	SH		DFND	1	100,017	0	2,283
DEFINITIVE HEALTHCARE CORP	COMM STK	24477E103		77	18,961	SH		DFND	1	18,961	0	0
GRINDR INC	COMM STK	39854F101		264	17,530	SH		DFND	1	17,530	0	0
BIOTE CORP	COMM STK	090683103		45	14,822	SH		DFND	1	14,822	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMM STK	G6331P104		745	26,636	SH		DFND	1	26,636	0	0
REMITLY GLOBAL INC	COMM STK	75960P104		59,667	3,660,499	SH		SOLE		3,630,699	0	29,800
REMITLY GLOBAL INC	COMM STK	75960P104		2,950	180,975	SH		DFND	1	179,489	0	1,486
AMPLITUDE INC	COMM STK	03213A104		1,765	164,634	SH		SOLE		77,099	0	87,535
AMPLITUDE INC	COMM STK	03213A104		511	47,618	SH		DFND	1	47,618	0	0
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106		215,879	11,979,933	SH		SOLE		11,837,496	0	142,437
CLEARWATER ANALYTICS HLDGS I	COMM STK	185123106		4,988	276,754	SH		DFND	1	272,291	0	4,463
FRESHWORKS INC	COMM STK	358054104		22,692	1,927,882	SH		SOLE		1,728,276	0	199,606
FRESHWORKS INC	COMM STK	358054104		2,050	174,098	SH		DFND	1	174,098	0	0
AEYE INC	COMM STK	008183204		161	64,380	SH		DFND	1	64,380	0	0
OLAPLEX HLDGS INC	COMM STK	679369108		94	71,715	SH		DFND	1	71,715	0	0
FIRST WATCH RESTAURANT GROUP	COMM STK	33748L101		381	24,329	SH		DFND	1	24,329	0	0
SYMBOTIC INC	COMM STK	87151X101		11,396	211,414	SH		SOLE		179,984	0	31,430
SYMBOTIC INC	COMM STK	87151X101		340	6,300	SH		DFND	1	6,300	0	0
AVIDXCHANGE HOLDINGS INC	COMM STK	05368X102		1,599	160,682	SH		DFND	1	160,682	0	0
LIFE TIME GROUP HOLDINGS INC	COMM STK	53190C102		67,109	2,431,477	SH		SOLE		2,324,571	0	106,906
LIFE TIME GROUP HOLDINGS INC	COMM STK	53190C102		3,224	116,789	SH		DFND	1	116,789	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMM STK	20848V105		1,158	39,405	SH		DFND	1	39,405	0	0
XERIS BIOPHARMA HOLDINGS INC	COMM STK	98422E103		1,358	166,788	SH		DFND	1	166,788	0	0
AIRBNB INC	COMM STK	009066101		22,101	182,018	SH		SOLE		129,425	0	52,593
AIRBNB INC	COMM STK	009066101		75,996	625,886	SH		DFND	1	625,886	0	0
OPAL FUELS INC	COMM STK	68347P103		24	10,821	SH		DFND	1	10,821	0	0
TRINSEO PLC	COMM STK	G9059U107		96	40,483	SH		DFND	1	40,483	0	0
COMPLETE SOLARIA INC	COMM STK	20460L104		54	30,489	SH		DFND	1	30,489	0	0
P10 INC	COMM STK	69376K106		346	31,753	SH		DFND	1	31,753	0	0
VITA COCO CO INC	COMM STK	92846Q107		18,197	428,456	SH		SOLE		408,856	0	19,600
VITA COCO CO INC	COMM STK	92846Q107		1,421	33,450	SH		DFND	1	33,450	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100		5	153	SH		SOLE		153	0	0
KYNDRYL HLDGS INC	COMM STK	50155Q100		5,730	190,804	SH		DFND	1	190,804	0	0
ARIS WATER SOLUTIONS INC	COMM STK	04041L106		586	23,735	SH		DFND	1	23,735	0	0
BAKKT HOLDINGS INC	COMM STK	05759B305		201	5,965	SH		DFND	1	5,965	0	0
FRANKLIN BSP RLTY TR INC	COMM STK	35243J101		672	61,817	SH		DFND	1	61,817	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMM STK	25400Q105		1,670	101,647	SH		DFND	1	101,647	0	0
ARTERIS INC	COMM STK	04302A104		147	14,498	SH		DFND	1	14,498	0	0
GLOBALFOUNDRIES INC	COMM STK	G39387108		1,555	43,361	SH		DFND	1	43,361	0	0
FLUENCE ENERGY INC	COMM STK	34379V103		589	54,488	SH		DFND	1	54,488	0	0
BLACKSTONE SECD LENDING FD	COMM STK	09261X102		789	30,262	SH		DFND	4	30,262	0	0
INFORMATICA INC	COMM STK	45674M101		1,886	75,906	SH		DFND	1	75,906	0	0
UDEMY INC	COMM STK	902685106		358	51,036	SH		DFND	1	51,036	0	0
PREFORMED LINE PRODS CO	COMM STK	740444104		251	1,277	SH		DFND	1	1,277	0	0
NAVITAS SEMICONDUCTOR CORP	COMM STK	63942X106		529	73,178	SH		DFND	1	73,178	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108		1,857	320,098	SH		SOLE		320,098	0	0
ENTRADA THERAPEUTICS INC	COMM STK	29384C108		235	40,428	SH		DFND	1	39,005	0	1,423
ARHAUS INC	COMM STK	04035M102		289	27,106	SH		DFND	1	27,106	0	0
WEAVE COMMUNICATIONS INC	COMM STK	94724R108		208	31,005	SH		DFND	1	31,005	0	0
BACKBLAZE INC	COMM STK	05637B105		267	28,696	SH		DFND	1	28,696	0	0
EXPENSIFY INC	COMM STK	30219Q106		56	30,121	SH		DFND	1	30,121	0	0
THIRD COAST BANCSHARES INC	COMM STK	88422P109		260	6,836	SH		DFND	1	6,836	0	0
BRAZE INC	COMM STK	10576N102		4,624	162,573	SH		SOLE		162,573	0	0
BRAZE INC	COMM STK	10576N102		2,580	90,707	SH		DFND	1	88,015	0	2,692
ALTO NEUROSCIENCE INC	COMM STK	02157Q109		239	59,428	SH		DFND	1	59,428	0	0
PORTILLOS INC	COMM STK	73642K106		192	29,656	SH		DFND	1	29,656	0	0
KINDERCARE LEARNING COMPANIE	COMM STK	49456W105		105	15,803	SH		DFND	1	15,803	0	0
SOLID POWER INC	COMM STK	83422N105		280	80,450	SH		DFND	1	80,450	0	0
LUCID DIAGNOSTICS INC	COMM STK	54948X109		36	35,136	SH		DFND	1	35,136	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107		2,685	434,311	SH		SOLE		434,311	0	0
AURA BIOSCIENCES INC	COMM STK	05153U107		290	46,920	SH		DFND	1	46,920	0	0
BICARA THERAPEUTICS INC	COMM STK	055477103		26,994	1,709,533	SH		SOLE		1,709,533	0	0
BICARA THERAPEUTICS INC	COMM STK	055477103		725	45,878	SH		DFND	1	45,878	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109		2	235	SH		SOLE		235	0	0
GRAB HOLDINGS LIMITED	COMM STK	G4124C109		6,761	1,123,074	SH		DFND	1	1,113,574	0	9,500
NU HLDGS LTD	COMM STK	G6683N103		274,255	17,130,231	SH		SOLE		13,691,538	0	3,438,693
NU HLDGS LTD	COMM STK	G6683N103		182,319	11,387,792	SH		DFND	2	11,387,792	0	0
NU HLDGS LTD	COMM STK	G6683N103		157,991	9,868,239	SH		DFND	1	9,850,339	0	17,900
CHICAGO ATLANTIC REAL ESTATE	COMM STK	167239102		516	40,321	SH		DFND	1	40,321	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101		39,341	2,600,155	SH		SOLE		2,600,155	0	0
ROIVANT SCIENCES LTD	COMM STK	G76279101		4,847	320,341	SH		DFND	1	320,341	0	0
CRESCENT ENERGY COMPANY	COMM STK	44952J104		1,326	148,644	SH		DFND	1	148,644	0	0
SAMSARA INC	COMM STK	79589L106		630,576	16,928,214	SH		SOLE		15,891,542	0	1,036,672
SAMSARA INC	COMM STK	79589L106		9,799	263,056	SH		DFND	1	257,658	0	5,398
DOUGLAS ELLIMAN INC	COMM STK	25961D105		584	204,007	SH		DFND	1	204,007	0	0
TERAWULF INC	COMM STK	88080T104		43,080	3,772,272	SH		SOLE		3,600,072	0	172,200
TERAWULF INC	COMM STK	88080T104		3,217	281,615	SH		DFND	1	281,615	0	0
FIRSTCASH HOLDINGS INC	COMM STK	33768G107		130,272	822,317	SH		SOLE		796,058	0	26,259
FIRSTCASH HOLDINGS INC	COMM STK	33768G107		5,519	34,832	SH		DFND	1	34,832	0	0
ERMENEGILDO ZEGNA N V	COMM STK	N30577105		37,783	3,998,129	SH		DFND	1	3,998,129	0	0
REDDIT INC	COMM STK	75734B100		103,905	451,777	SH		SOLE		409,369	0	42,408
REDDIT INC	COMM STK	75734B100		22,327	97,075	SH		DFND	1	96,690	0	385
CBL & ASSOC PPTYS INC	COMM STK	124830878		312	10,174	SH		DFND	1	10,174	0	0
APOLLO GLOBAL MGMT INC	COMM STK	03769M106		681,125	5,110,864	SH		SOLE		4,929,010	0	181,854
APOLLO GLOBAL MGMT INC	COMM STK	03769M106		104,998	787,856	SH		DFND	1	787,856	0	0
AMYLYX PHARMACEUTICALS INC	COMM STK	03237H101		1,366	100,445	SH		DFND	1	100,445	0	0
GROUPON INC	COMM STK	399473206		308	13,163	SH		DFND	1	13,163	0	0
TPG INC	COMM STK	872657101		230,992	4,020,743	SH		SOLE		3,712,164	0	308,579
TPG INC	COMM STK	872657101		8,218	143,045	SH		DFND	1	140,106	0	2,939
NCINO INC	COMM STK	63947X101		41,332	1,524,587	SH		SOLE		1,461,087	0	63,500
NCINO INC	COMM STK	63947X101		2,297	84,694	SH		DFND	1	84,694	0	0
CONSTELLATION ENERGY CORP	COMM STK	21037T109		1,195,114	3,631,791	SH		SOLE		3,443,176	0	188,615
CONSTELLATION ENERGY CORP	COMM STK	21037T109		172	522	SH		DFND	4	309	0	213
CONSTELLATION ENERGY CORP	COMM STK	21037T109		164,036	498,482	SH		DFND	1	498,482	0	0
HOVNANIAN ENTERPRISES INC	COMM STK	442487401		975	7,584	SH		DFND	1	7,258	0	326
BIGBEAR AI HLDGS INC	COMM STK	08975B109		1,352	207,269	SH		DFND	1	207,269	0	0
SUPER GROUP SGHC LIMITED	COMM STK	G8588X103		5,659	428,661	SH		SOLE		409,230	0	19,431
SUPER GROUP SGHC LIMITED	COMM STK	G8588X103		1,125	85,216	SH		DFND	1	85,216	0	0
SHELL PLC	ADR	780259305		60	833	SH		SOLE		833	0	0
SHELL PLC	ADR	780259305		609,897	8,526,439	SH		DFND	1	8,440,204	0	86,235
FIDELIS INSURANCE HOLDINGS L	COMM STK	G3398L118		565	31,095	SH		DFND	1	31,095	0	0
ISHARES TR	COMM STK	46436E718		1,511	15,000	SH		SOLE		15,000	0	0
ISHARES TR	COMM STK	46436E718		3	21	SH		DFND	5	21	0	0
BRC INC	COMM STK	05601U105		86	54,689	SH		DFND	1	54,689	0	0
SNAP INC	CONV BND	83304AAH9		23,730	26,442,000	PRN		SOLE		21,452,000	0	4,990,000
ZIMVIE INC	COMM STK	98888T107		644	33,972	SH		DFND	1	33,972	0	0
BELLRING BRANDS INC	COMM STK	07831C103		3,723	102,396	SH		DFND	1	102,396	0	0
ARCELLX INC	COMM STK	03940C100		100,974	1,229,889	SH		SOLE		1,205,998	0	23,891
ARCELLX INC	COMM STK	03940C100		2,805	34,162	SH		DFND	1	34,162	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105		757,978	5,205,531	SH		SOLE		4,891,025	0	314,506
CREDO TECHNOLOGY GROUP HOLDI	COMM STK	G25457105		21,137	145,159	SH		DFND	1	143,879	0	1,280
MBX BIOSCIENCES INC	COMM STK	55287L101		15,941	910,859	SH		SOLE		910,859	0	0
MBX BIOSCIENCES INC	COMM STK	55287L101		768	43,867	SH		DFND	1	42,749	0	1,118
HF SINCLAIR CORP	COMM STK	403949100		117,245	2,240,056	SH		SOLE		2,240,056	0	0
HF SINCLAIR CORP	COMM STK	403949100		370	7,059	SH		DFND	4	4,231	0	2,828
HF SINCLAIR CORP	COMM STK	403949100		7,026	134,220	SH		DFND	1	131,351	0	2,869
BROOKFIELD BUSINESS CORP	COMM STK	11259V106		423	12,594	SH		DFND	1	12,594	0	0
ESAB CORPORATION	COMM STK	29605J106		578,802	5,179,898	SH		SOLE		5,028,409	0	151,489
ESAB CORPORATION	COMM STK	29605J106		6,645	59,467	SH		DFND	1	57,930	0	1,537
EMBECTA CORP	COMM STK	29082K105		961	68,081	SH		DFND	1	68,081	0	0
APOLLO COML REAL EST FIN INC	COMM STK	03762U105		1,149	113,396	SH		DFND	1	113,396	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104		22	1,115	SH		SOLE		1,115	0	0
WARNER BROS DISCOVERY INC	COMM STK	934423104		70,912	3,630,877	SH		DFND	1	3,630,877	0	0
EXCELERATE ENERGY INC	COMM STK	30069T101		308	12,208	SH		DFND	1	12,208	0	0
BAUSCH PLUS LOMB CORP	COMM STK	071705107		15,852	1,051,866	SH		SOLE		1,051,866	0	0
BAUSCH PLUS LOMB CORP	COMM STK	071705107		2,790	185,100	SH		DFND	1	185,100	0	0
DRAFTKINGS INC NEW	COMM STK	26142V105		49,525	1,324,192	SH		SOLE		1,161,209	0	162,983
DRAFTKINGS INC NEW	COMM STK	26142V105		15,563	416,113	SH		DFND	1	412,105	0	4,008
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105		507,352	413,284	SH		SOLE		391,278	0	22,006
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105		38,285	31,186	SH		DFND	1	31,186	0	0
CRANE NXT CO	COMM STK	224441105		2,458	36,644	SH		DFND	1	36,644	0	0
DAKOTA GOLD CORP	COMM STK	46655E100		209	45,903	SH		DFND	1	45,903	0	0
QUIDELORTHO CORP	COMM STK	219798105		1,757	59,658	SH		DFND	1	59,658	0	0
SOUNDHOUND AI INC	COMM STK	836100107		103,595	6,442,462	SH		SOLE		6,218,962	0	223,500
SOUNDHOUND AI INC	COMM STK	836100107		5,377	334,370	SH		DFND	1	334,370	0	0
ENHABIT INC	COMM STK	29332G102		442	55,166	SH		DFND	1	55,166	0	0
EVE HLDG INC	COMM STK	29970N104		101	26,394	SH		DFND	1	26,394	0	0
IVANHOE ELECTRIC INC	COMM STK	46578C108		72,417	5,770,255	SH		SOLE		5,770,255	0	0
IVANHOE ELECTRIC INC	COMM STK	46578C108		247	19,602	SH		DFND	4	11,758	0	7,844
IVANHOE ELECTRIC INC	COMM STK	46578C108		1,504	119,837	SH		DFND	1	108,116	0	11,721
SLIDE INS HLDGS INC	COMM STK	831349105		226	14,315	SH		DFND	1	14,315	0	0
ADTRAN HOLDINGS INC	COMM STK	00486H105		989	105,428	SH		DFND	1	105,428	0	0
T ROWE PRICE ETF INC	ETFTXBDT	87283Q875		701,850	13,383,860	PRN		SOLE		13,383,860	0	0
FTAI INFRASTRUCTURE INC	COMM STK	35953C106		253	57,987	SH		DFND	1	57,987	0	0
WILLAMETTE VY VINEYARD INC	COMM STK	969136100		40	10,850	SH		DFND	1	10,850	0	0
LINKBANCORP INC	COMM STK	53578P105		82	11,423	SH		DFND	1	11,423	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108		45	300	SH		SOLE		300	0	0
JACOBS SOLUTIONS INC	COMM STK	46982L108		26,219	174,956	SH		DFND	1	174,956	0	0
SKYX PLATFORMS CORP	COMM STK	78471E105		35	31,111	SH		DFND	1	31,111	0	0
COREBRIDGE FINL INC	COMM STK	21871X109		1,205,691	37,619,059	SH		SOLE		36,568,219	0	1,050,840
COREBRIDGE FINL INC	COMM STK	21871X109		18,840	587,808	SH		DFND	1	587,808	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204		28,038	226,565	SH		SOLE		226,565	0	0
DUKE ENERGY CORP NEW	COMM STK	26441C204		140,866	1,138,307	SH		DFND	1	1,138,307	0	0
COMMVAULT SYS INC	COMM STK	204166102		126,052	667,719	SH		SOLE		654,419	0	13,300
COMMVAULT SYS INC	COMM STK	204166102		8,315	44,045	SH		DFND	1	43,675	0	370
GETTY IMAGES HOLDINGS INC	COMM STK	374275105		110	55,158	SH		DFND	1	55,158	0	0
XPERI INC	COMM STK	98423J101		412	63,555	SH		DFND	1	63,555	0	0
NOBLE CORP PLC	COMM STK	G65431127		2,988	105,651	SH		DFND	1	105,651	0	0
BIOHAVEN LTD	COMM STK	G1110E107		28,568	1,903,239	SH		SOLE		1,903,239	0	0
BIOHAVEN LTD	COMM STK	G1110E107		1,597	106,372	SH		DFND	1	102,643	0	3,729
BURKE HERBERT FINL SVCS CORP	COMM STK	12135Y108		757	12,256	SH		DFND	1	12,256	0	0
RXO INC	COMM STK	74982T103		2,188	142,202	SH		DFND	1	140,116	0	2,086
PRIME MEDICINE INC	COMM STK	74168J101		413	74,502	SH		DFND	1	74,502	0	0
ZYMEWORKS INC	COMM STK	98985Y108		459	26,816	SH		DFND	1	26,816	0	0
MOBILEYE GLOBAL INC	COMM STK	60741F104		738	52,248	SH		DFND	1	52,248	0	0
D-WAVE QUANTUM INC	COMM STK	26740W109		106,631	4,315,297	SH		SOLE		4,151,587	0	163,710
D-WAVE QUANTUM INC	COMM STK	26740W109		6,560	265,472	SH		DFND	1	263,292	0	2,180
OMNIAB INC	COMM STK	68218J103		1	181	SH		SOLE		181	0	0
OMNIAB INC	COMM STK	68218J103		85	53,009	SH		DFND	1	53,009	0	0
U HAUL HOLDING COMPANY	COMM STK	023586506		1	10	SH		SOLE		10	0	0
U HAUL HOLDING COMPANY	COMM STK	023586506		3,923	77,060	SH		DFND	1	77,060	0	0
F&G ANNUITIES & LIFE INC	COMM STK	30190A104		351	11,196	SH		DFND	1	11,196	0	0
ATLASSIAN CORPORATION	COMM STK	049468101		174	1,085	SH		SOLE		1,085	0	0
ATLASSIAN CORPORATION	COMM STK	049468101		21,452	134,326	SH		DFND	1	133,259	0	1,067
FTAI AVIATION LTD	COMM STK	G3730V105		34,124	204,502	SH		SOLE		204,502	0	0
FTAI AVIATION LTD	COMM STK	G3730V105		14,407	86,338	SH		DFND	1	86,338	0	0
BROOKFIELD ASSET MANAGMT LTD	COMM STK	113004105		4	54	SH		SOLE		54	0	0
BROOKFIELD ASSET MANAGMT LTD	COMM STK	113004105		10,231	179,672	SH		DFND	1	179,672	0	0
MASTERBRAND INC	COMM STK	57638P104		32	2,400	SH		SOLE		2,400	0	0
MASTERBRAND INC	COMM STK	57638P104		1,519	115,295	SH		DFND	1	115,295	0	0
LEONARDO DRS INC	COMM STK	52661A108		113,965	2,510,226	SH		SOLE		2,402,807	0	107,419
LEONARDO DRS INC	COMM STK	52661A108		2,795	61,563	SH		DFND	1	61,563	0	0
WESTROCK COFFEE CO	COMM STK	96145W103		88	18,061	SH		DFND	1	18,061	0	0
AMPRIUS TECHNOLOGIES INC	COMM STK	03214Q108		517	49,115	SH		DFND	1	49,115	0	0
GRANITE RIDGE RESOURCES INC	COMM STK	387432107		157	28,937	SH		DFND	1	28,937	0	0
AIRJOULE TECHNOLOGIES CORP	COMM STK	612160101		51	10,871	SH		DFND	1	10,871	0	0
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107		104,719	1,394,386	SH		SOLE		1,368,996	0	25,390
GE HEALTHCARE TECHNOLOGIES I	COMM STK	36266G107		49,964	665,294	SH		DFND	1	665,294	0	0
SEADRILL LTD	COMM STK	G7997W102		13,237	438,160	SH		DFND	1	438,160	0	0
ASP ISOTOPES INC	COMM STK	00218A105		9,685	1,006,698	SH		SOLE		960,898	0	45,800
ASP ISOTOPES INC	COMM STK	00218A105		395	41,060	SH		DFND	1	41,060	0	0
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102		52,597	1,105,900	SH		SOLE		1,105,900	0	0
SKYWARD SPECIALTY INS GROUP	COMM STK	830940102		2,109	44,343	SH		DFND	1	44,343	0	0
VITESSE ENERGY INC	COMM STK	92852X103		796	34,253	SH		DFND	1	34,253	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q842		516	11,804	SH		SOLE		11,804	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q834		2,258	67,157	SH		SOLE		50,339	0	16,818
T ROWE PRICE ETF INC	COMM STK	87283Q867		1,902	50,449	SH		SOLE		50,449	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q859		376	11,011	SH		SOLE		11,011	0	0
T ROWE PRICE ETF INC	COMM STK	87283Q826		1,190	33,821	SH		SOLE		33,821	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106		8,104	289,393	SH		SOLE		289,393	0	0
HESAI GROUP	ADR	428050108		17,031	606,060	SH		SOLE		0	0	606,060
NEXTRACKER INC	COMM STK	65290E101		161,512	2,182,884	SH		SOLE		2,126,084	0	56,800
NEXTRACKER INC	COMM STK	65290E101		9,970	134,744	SH		DFND	1	133,407	0	1,337
MINERALYS THERAPEUTICS INC	COMM STK	603170101		811	21,383	SH		DFND	1	21,383	0	0
SEPTERNA INC	COMM STK	81734D104		516	27,424	SH		DFND	1	27,424	0	0
LINDE PLC	COMM STK	G54950103		3,979,457	8,377,803	SH		SOLE		8,141,131	0	236,672
LINDE PLC	COMM STK	G54950103		1,277	2,688	SH		DFND	4	1,620	0	1,068
LINDE PLC	COMM STK	G54950103		336,352	708,109	SH		DFND	1	708,109	0	0
ALTI GLOBAL INC	COMM STK	02157E106		78	21,676	SH		DFND	1	21,676	0	0
CRANE COMPANY	COMM STK	224408104		44,917	243,926	SH		SOLE		243,926	0	0
CRANE COMPANY	COMM STK	224408104		6,914	37,544	SH		DFND	1	37,544	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101		204	9,700	SH		SOLE		9,700	0	0
QUAD / GRAPHICS INC	COMM STK	747301109		250	39,794	SH		DFND	1	39,794	0	0
MOSAIC CO NEW	COMM STK	61945C103		38,851	1,120,244	SH		SOLE		990,158	0	130,086
MOSAIC CO NEW	COMM STK	61945C103		16,708	481,749	SH		DFND	1	481,749	0	0
MGE ENERGY INC	COMM STK	55277P104		3,404	40,434	SH		DFND	1	39,308	0	1,126
TORO CO	COMM STK	891092108		108,902	1,429,148	SH		SOLE		1,381,993	0	47,155
TORO CO	COMM STK	891092108		6,930	90,941	SH		DFND	1	88,667	0	2,274
AVALONBAY CMNTYS INC	COMM STK	053484101		607,706	3,145,962	SH		SOLE		2,793,062	0	352,900
AVALONBAY CMNTYS INC	COMM STK	053484101		1,611	8,339	SH		DFND	4	5,008	0	3,331
AVALONBAY CMNTYS INC	COMM STK	053484101		141,254	731,238	SH		DFND	2	731,238	0	0
AVALONBAY CMNTYS INC	COMM STK	053484101		41,701	215,874	SH		DFND	1	215,874	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y803		480	1,700	SH		SOLE		1,700	0	0
EXLSERVICE HOLDINGS INC	COMM STK	302081104		77,538	1,761,013	SH		SOLE		1,740,713	0	20,300
EXLSERVICE HOLDINGS INC	COMM STK	302081104		5,555	126,144	SH		DFND	1	126,144	0	0
REGENCY CTRS CORP	COMM STK	758849103		561,882	7,707,561	SH		SOLE		7,615,305	0	92,256
REGENCY CTRS CORP	COMM STK	758849103		1,554	21,310	SH		DFND	4	12,775	0	8,535
REGENCY CTRS CORP	COMM STK	758849103		113,794	1,560,954	SH		DFND	2	1,560,954	0	0
REGENCY CTRS CORP	COMM STK	758849103		18,206	249,736	SH		DFND	1	249,736	0	0
LOCKHEED MARTIN CORP	COMM STK	539830109		8,189	16,403	SH		SOLE		16,203	0	200
LOCKHEED MARTIN CORP	COMM STK	539830109		150,805	302,087	SH		DFND	1	302,087	0	0
FIVE9 INC	COMM STK	338307101		1,795	74,159	SH		DFND	1	74,159	0	0
MANNKIND CORP	COMM STK	56400P706		1,439	267,940	SH		DFND	1	267,940	0	0
ARDELYX INC	COMM STK	039697107		1,253	227,320	SH		DFND	1	227,320	0	0
CUBESMART	COMM STK	229663109		229,993	5,656,488	SH		SOLE		5,436,205	0	220,283
CUBESMART	COMM STK	229663109		1,089	26,780	SH		DFND	4	16,115	0	10,665
CUBESMART	COMM STK	229663109		125,264	3,080,761	SH		DFND	2	3,080,761	0	0
CUBESMART	COMM STK	229663109		9,207	226,416	SH		DFND	1	222,530	0	3,886
PAYCOM SOFTWARE INC	COMM STK	70432V102		2	6	SH		SOLE		6	0	0
PAYCOM SOFTWARE INC	COMM STK	70432V102		14,702	70,632	SH		DFND	1	70,632	0	0
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103		2,984,916	17,064,461	SH		SOLE		16,711,310	0	353,151
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103		47,169	269,657	SH		DFND	1	269,657	0	0
MATTHEWS INTL CORP	COMM STK	577128101		1,193	49,120	SH		SOLE		49,120	0	0
MATTHEWS INTL CORP	COMM STK	577128101		763	31,401	SH		DFND	1	29,521	0	1,880
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105		1,192	22,691	SH		DFND	1	22,691	0	0
CITIGROUP INC	COMM STK	172967424		3,321,655	32,725,658	SH		SOLE		30,172,093	0	2,553,565
CITIGROUP INC	COMM STK	172967424		310,539	3,059,495	SH		DFND	1	3,059,495	0	0
STOCK YDS BANCORP INC	COMM STK	861025104		1,964	28,052	SH		DFND	1	28,052	0	0
ISHARES TR	COMM STK	464287507		1,627	24,916	SH		SOLE		11,021	0	13,895
LENDINGCLUB CORP	COMM STK	52603A208		11,856	780,467	SH		SOLE		780,467	0	0
LENDINGCLUB CORP	COMM STK	52603A208		1,668	109,771	SH		DFND	1	109,771	0	0
SANMINA CORPORATION	COMM STK	801056102		5,853	50,842	SH		DFND	1	50,842	0	0
BIO-TECHNE CORP	COMM STK	09073M104		173,596	3,120,531	SH		SOLE		2,997,702	0	122,829
BIO-TECHNE CORP	COMM STK	09073M104		12,774	229,613	SH		DFND	1	229,613	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100		11,186	216,361	SH		SOLE		216,361	0	0
UNITED PARKS & RESORTS INC	COMM STK	81282V100		1,574	30,426	SH		DFND	1	30,426	0	0
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B704		665	87,962	SH		DFND	1	87,962	0	0
SIGA TECHNOLOGIES INC	COMM STK	826917106		392	42,765	SH		DFND	1	42,765	0	0
BEONE MEDICINES LTD	ADR	07725L102		234,645	688,713	SH		SOLE		631,652	0	57,061
BEONE MEDICINES LTD	ADR	07725L102		320,892	941,858	SH		DFND	1	941,858	0	0
UNITEDHEALTH GROUP INC	COMM STK	91324P102		5,800,711	16,799,047	SH		SOLE		16,354,578	0	444,469
UNITEDHEALTH GROUP INC	COMM STK	91324P102		466,131	1,349,930	SH		DFND	1	1,349,930	0	0
TRICO BANCSHARES	COMM STK	896095106		1,589	35,773	SH		DFND	1	35,773	0	0
NCR VOYIX CORPORATION	COMM STK	62886E108		1,608	128,048	SH		DFND	1	128,048	0	0
HIGHWOODS PPTYS INC	COMM STK	431284108		2,590	81,389	SH		DFND	1	81,389	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108		4,714	56,722	SH		DFND	1	56,722	0	0
ROGERS CORP	COMM STK	775133101		1,381	17,160	SH		DFND	1	17,160	0	0
UNIVERSAL ELECTRS INC	COMM STK	913483103		162	34,686	SH		DFND	1	34,686	0	0
FUBOTV INC	COMM STK	35953D104		1,398	336,723	SH		DFND	1	336,723	0	0
CBOE GLOBAL MKTS INC	COMM STK	12503M108		66,777	272,281	SH		SOLE		254,978	0	17,303
CBOE GLOBAL MKTS INC	COMM STK	12503M108		38,686	157,741	SH		DFND	1	157,741	0	0
SCORPIO TANKERS INC	COMM STK	Y7542C130		1,374	24,506	SH		DFND	1	24,506	0	0
GLOBUS MED INC	COMM STK	379577208		57,226	999,220	SH		SOLE		999,220	0	0
GLOBUS MED INC	COMM STK	379577208		5,299	92,512	SH		DFND	1	91,833	0	679
SYSCO CORP	COMM STK	871829107		302	3,660	SH		SOLE		3,169	0	491
SYSCO CORP	COMM STK	871829107		57,453	697,748	SH		DFND	1	697,748	0	0
SNAP INC	COMM STK	83304A106		3,338	432,839	SH		DFND	1	426,144	0	6,695
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102		10,354	154,376	SH		SOLE		154,376	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102		162,392	2,421,228	SH		DFND	2	2,421,228	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102		47,289	705,065	SH		DFND	1	705,065	0	0
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100		48,086	209,193	SH		SOLE		179,843	0	29,350
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100		14,846	64,587	SH		DFND	1	64,387	0	200
SYNDAX PHARMACEUTICALS INC	COMM STK	87164F105		1,402	91,134	SH		DFND	1	91,134	0	0
UNDER ARMOUR INC	COMM STK	904311107		2	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	COMM STK	904311107		715	143,150	SH		DFND	1	143,150	0	0
MIDWESTONE FINL GROUP INC NE	COMM STK	598511103		245	8,628	SH		DFND	1	8,628	0	0
COSTAR GROUP INC	COMM STK	22160N109		53,928	639,177	SH		SOLE		563,935	0	75,242
COSTAR GROUP INC	COMM STK	22160N109		52,730	624,985	SH		DFND	1	624,985	0	0
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105		28,604	3,907,558	SH		SOLE		3,809,003	0	98,555
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105		1,003	136,934	SH		DFND	1	131,840	0	5,094
ORACLE CORP	COMM STK	68389X105		5,141,351	18,281,009	SH		SOLE		17,698,363	0	582,646
ORACLE CORP	COMM STK	68389X105		712,554	2,533,612	SH		DFND	1	2,533,612	0	0
SOUTHWEST AIRLS CO	COMM STK	844741108		567,924	17,797,650	SH		SOLE		17,680,525	0	117,125
SOUTHWEST AIRLS CO	COMM STK	844741108		24,843	778,513	SH		DFND	1	778,513	0	0
SEMPRA	COMM STK	816851109		824,859	9,167,127	SH		SOLE		8,195,740	0	971,387
SEMPRA	COMM STK	816851109		88,211	980,329	SH		DFND	1	980,329	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207		172,894	1,892,237	SH		SOLE		1,812,637	0	79,600
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207		14,877	162,821	SH		DFND	1	162,821	0	0
CORVUS PHARMACEUTICALS INC	COMM STK	221015100		239	32,409	SH		DFND	1	32,409	0	0
DESCARTES SYS GROUP INC	COMM STK	249906108		376,138	3,991,693	SH		SOLE		3,748,768	0	242,925
DESCARTES SYS GROUP INC	COMM STK	249906108		355,972	3,777,691	SH		DFND	1	3,777,691	0	0
UNDER ARMOUR INC	COMM STK	904311206		2	402	SH		SOLE		402	0	0
UNDER ARMOUR INC	COMM STK	904311206		606	125,402	SH		DFND	1	125,402	0	0
RED ROCK RESORTS INC	COMM STK	75700L108		15,254	249,817	SH		SOLE		249,817	0	0
RED ROCK RESORTS INC	COMM STK	75700L108		2,722	44,576	SH		DFND	1	44,576	0	0
PDF SOLUTIONS INC	COMM STK	693282105		435	16,826	SH		DFND	1	16,826	0	0
WESTLAKE CORPORATION	COMM STK	960413102		167,967	2,179,683	SH		SOLE		2,171,988	0	7,695
WESTLAKE CORPORATION	COMM STK	960413102		2,194	28,460	SH		DFND	1	27,981	0	479
NICOLET BANKSHARES INC	COMM STK	65406E102		1,987	14,769	SH		DFND	1	14,769	0	0
INGEVITY CORP	COMM STK	45688C107		49	873	SH		SOLE		873	0	0
INGEVITY CORP	COMM STK	45688C107		2,181	39,501	SH		DFND	1	39,501	0	0
DAVE & BUSTERS ENTMT INC	COMM STK	238337109		519	28,550	SH		DFND	1	28,550	0	0
CVS HEALTH CORP	COMM STK	126650100		1,156,181	15,335,988	SH		SOLE		14,062,111	0	1,273,877
CVS HEALTH CORP	COMM STK	126650100		155,436	2,061,747	SH		DFND	1	2,061,747	0	0
WEST FRASER TIMBER CO LTD	COMM STK	952845105		190,450	2,801,547	SH		SOLE		2,656,719	0	144,828
WEST FRASER TIMBER CO LTD	COMM STK	952845105		620	9,115	SH		DFND	1	9,115	0	0
AKEBIA THERAPEUTICS INC	COMM STK	00972D105		555	203,169	SH		DFND	1	203,169	0	0
SELLAS LIFE SCIENCES GROUP I	COMM STK	81642T209		78	47,959	SH		DFND	1	47,959	0	0
KILROY RLTY CORP	COMM STK	49427F108		67,524	1,598,201	SH		SOLE		1,598,201	0	0
KILROY RLTY CORP	COMM STK	49427F108		262	6,191	SH		DFND	4	3,599	0	2,592
KILROY RLTY CORP	COMM STK	49427F108		4,332	102,511	SH		DFND	1	100,527	0	1,984
ARROW FINL CORP	COMM STK	042744102		752	26,549	SH		DFND	1	26,549	0	0
ORUKA THERAPEUTICS INC	COMM STK	687604108		11,238	584,393	SH		SOLE		584,393	0	0
ORUKA THERAPEUTICS INC	COMM STK	687604108		816	42,413	SH		DFND	1	41,231	0	1,182
ITT INC	COMM STK	45073V108		11,352	63,503	SH		DFND	1	63,503	0	0
US FOODS HLDG CORP	COMM STK	912008109		47,608	621,343	SH		SOLE		536,910	0	84,433
US FOODS HLDG CORP	COMM STK	912008109		14,625	190,872	SH		DFND	1	190,273	0	599
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102		110,588	263,800	SH		SOLE		263,800	0	0
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102		15,566	37,131	SH		DFND	1	36,840	0	291
ISHARES TR	COMM STK	464287648		3,187	9,956	SH		SOLE		8,781	0	1,175
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108		102,031	370,885	SH		SOLE		348,698	0	22,187
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108		37,909	137,799	SH		DFND	1	137,799	0	0
MERUS N V	COMM STK	N5749R100		102,355	1,087,143	SH		SOLE		1,073,311	0	13,832
MIDLAND STATES BANCORP INC	COMM STK	597742105		188	10,931	SH		DFND	1	10,931	0	0
SPYRE THERAPEUTICS INC	COMM STK	00773J202		9,419	561,990	SH		SOLE		561,990	0	0
SPYRE THERAPEUTICS INC	COMM STK	00773J202		983	58,630	SH		DFND	1	58,630	0	0
WEYERHAEUSER CO MTN BE	COMM STK	962166104		587,044	23,680,643	SH		SOLE		22,175,702	0	1,504,941
WEYERHAEUSER CO MTN BE	COMM STK	962166104		186	7,469	SH		DFND	4	4,574	0	2,895
WEYERHAEUSER CO MTN BE	COMM STK	962166104		26,446	1,066,774	SH		DFND	1	1,066,774	0	0
ALLETE INC	COMM STK	018522300		3,157	47,533	SH		DFND	1	47,533	0	0
NIOCORP DEVS LTD	COMM STK	654484609		249	37,245	SH		DFND	1	37,245	0	0
GALLAGHER ARTHUR J & CO	COMM STK	363576109		5,562	17,954	SH		SOLE		17,954	0	0
GALLAGHER ARTHUR J & CO	COMM STK	363576109		117,239	378,507	SH		DFND	1	378,507	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104		91	999	SH		SOLE		999	0	0
COCA-COLA EUROPACIFIC PARTNE	COMM STK	G25839104		23,486	259,768	SH		DFND	1	258,868	0	900
LSI INDS INC OHIO	COMM STK	50216C108		544	23,029	SH		DFND	1	23,029	0	0
BOX INC	COMM STK	10316T104		26,930	834,509	SH		SOLE		834,509	0	0
BOX INC	COMM STK	10316T104		4,336	134,354	SH		DFND	1	134,354	0	0
CONMED CORP	COMM STK	207410101		5,958	126,677	SH		SOLE		126,677	0	0
CONMED CORP	COMM STK	207410101		1,312	27,879	SH		DFND	1	27,879	0	0
ISHARES TR	COMM STK	464287879		1,566	14,156	SH		SOLE		14,156	0	0
ASML HOLDING N V	COMM STK	N07059210		1,290,648	1,333,190	SH		SOLE		1,320,201	0	12,989
ASML HOLDING N V	COMM STK	N07059210		149	153	SH		DFND	1	153	0	0
NVE CORP	COMM STK	629445206		680	10,415	SH		DFND	1	10,415	0	0
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108		380	118,082	SH		DFND	1	118,082	0	0
FORTIVE CORP	COMM STK	34959J108		734,540	14,993,654	SH		SOLE		14,075,158	0	918,496
FORTIVE CORP	COMM STK	34959J108		25,508	520,667	SH		DFND	1	520,667	0	0
ACUITY INC	COMM STK	00508Y102		95,481	277,244	SH		SOLE		267,760	0	9,484
ACUITY INC	COMM STK	00508Y102		8,941	25,960	SH		DFND	1	25,718	0	242
PAR TECHNOLOGY CORP	COMM STK	698884103		11,686	295,230	SH		SOLE		281,330	0	13,900
PAR TECHNOLOGY CORP	COMM STK	698884103		1,368	34,542	SH		DFND	1	34,542	0	0
NIAGEN BIOSCIENCE INC	COMM STK	171077407		533	57,127	SH		DFND	1	57,127	0	0
TURNING PT BRANDS INC	COMM STK	90041L105		18,808	190,240	SH		SOLE		181,740	0	8,500
TURNING PT BRANDS INC	COMM STK	90041L105		1,736	17,551	SH		DFND	1	17,551	0	0
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103		592,671	4,601,476	SH		SOLE		4,449,557	0	151,919
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103		6,253	48,543	SH		DFND	1	47,391	0	1,152
PULSE BIOSCIENCES INC	COMM STK	74587B101		193	10,901	SH		DFND	1	9,398	0	1,503
CNH INDL N V	COMM STK	N20944109		2	169	SH		SOLE		169	0	0
CNH INDL N V	COMM STK	N20944109		6,952	640,721	SH		DFND	1	640,721	0	0
EASTMAN CHEM CO	COMM STK	277432100		10,613	168,315	SH		DFND	1	168,315	0	0
ICU MED INC	COMM STK	44930G107		2,758	22,983	SH		DFND	1	22,983	0	0
CECO ENVIRONMENTAL CORP	COMM STK	125141101		813	15,877	SH		DFND	1	15,877	0	0
UNITED FIRE GROUP INC	COMM STK	910340108		1,580	51,932	SH		DFND	1	51,932	0	0
HELEN OF TROY LTD	COMM STK	G4388N106		63	2,500	SH		SOLE		2,500	0	0
HELEN OF TROY LTD	COMM STK	G4388N106		560	22,191	SH		DFND	1	22,191	0	0
GLOBAL MED REIT INC	COMM STK	37954A303		456	13,508	SH		DFND	1	13,508	0	0
ATKORE INC	COMM STK	047649108		2,223	35,420	SH		DFND	1	34,589	0	831
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101		269	39,087	SH		DFND	1	39,087	0	0
ACCO BRANDS CORP	COMM STK	00081T108		553	138,515	SH		DFND	1	138,515	0	0
KINSALE CAP GROUP INC	COMM STK	49714P108		8,070	18,975	SH		SOLE		16,485	0	2,490
KINSALE CAP GROUP INC	COMM STK	49714P108		6,902	16,230	SH		DFND	1	16,230	0	0
LPL FINL HLDGS INC	COMM STK	50212V100		68,489	205,862	SH		SOLE		176,130	0	29,732
LPL FINL HLDGS INC	COMM STK	50212V100		21,676	65,151	SH		DFND	1	64,608	0	543
LIMBACH HLDGS INC	COMM STK	53263P105		900	9,266	SH		DFND	1	9,266	0	0
NEWS CORP NEW	COMM STK	65249B208		5,656	163,699	SH		DFND	1	163,699	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108		2,292	92,282	SH		DFND	1	92,282	0	0
THE TRADE DESK INC	COMM STK	88339J105		79,164	1,615,253	SH		SOLE		1,402,316	0	212,937
THE TRADE DESK INC	COMM STK	88339J105		32,429	661,674	SH		DFND	1	661,674	0	0
MEDPACE HLDGS INC	COMM STK	58506Q109		43,439	84,484	SH		SOLE		81,276	0	3,208
MEDPACE HLDGS INC	COMM STK	58506Q109		9,175	17,844	SH		DFND	1	17,844	0	0
SPX TECHNOLOGIES INC	COMM STK	78473E103		195,819	1,048,390	SH		SOLE		1,021,931	0	26,459
SPX TECHNOLOGIES INC	COMM STK	78473E103		8,214	43,974	SH		DFND	1	43,974	0	0
CALEDONIA MNG CORP PLC	COMM STK	G1757E113		318	8,778	SH		DFND	1	8,778	0	0
LAMAR ADVERTISING CO NEW	COMM STK	512816109		68,379	558,553	SH		SOLE		531,169	0	27,384
LAMAR ADVERTISING CO NEW	COMM STK	512816109		9,895	80,825	SH		DFND	1	79,648	0	1,177
IMPINJ INC	COMM STK	453204109		117,300	648,960	SH		SOLE		633,460	0	15,500
IMPINJ INC	COMM STK	453204109		4,587	25,373	SH		DFND	1	24,775	0	598
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100		315	22,742	SH		DFND	1	20,377	0	2,365
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		248,095	1,045,974	SH		DFND	2	1,045,974	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101		12,600	53,121	SH		DFND	1	53,121	0	0
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106		14,135	826,100	SH		SOLE		789,000	0	37,100
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106		2,497	145,928	SH		DFND	1	145,928	0	0
AEHR TEST SYS	COMM STK	00760J108		1,363	45,246	SH		DFND	1	45,246	0	0
NIKE INC	COMM STK	654106103		177,455	2,544,873	SH		SOLE		2,386,694	0	158,179
NIKE INC	COMM STK	654106103		133,420	1,913,380	SH		DFND	1	1,913,380	0	0
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102		238,132	852,663	SH		SOLE		827,521	0	25,142
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102		7,989	28,604	SH		DFND	1	28,334	0	270
ADVANSIX INC	COMM STK	00773T101		271	13,952	SH		DFND	1	13,952	0	0
ATOMERA INC	COMM STK	04965B100		222	50,139	SH		DFND	1	50,139	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102		77,326	1,164,011	SH		SOLE		1,164,011	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102		3,749	56,425	SH		DFND	1	55,771	0	654
FIRST FINANCIAL CORPORATION	COMM STK	320218100		942	16,675	SH		DFND	1	16,675	0	0
FB FINL CORP	COMM STK	30257X104		1,832	32,855	SH		DFND	1	32,855	0	0
BANK OF NT BUTTERFIELD&SON L	COMM STK	G0772R208		955	22,238	SH		DFND	1	22,238	0	0
E L F BEAUTY INC	COMM STK	26856L103		189,552	1,430,794	SH		SOLE		1,351,577	0	79,217
E L F BEAUTY INC	COMM STK	26856L103		7,285	54,985	SH		DFND	1	53,841	0	1,144
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100		18,373	357,229	SH		SOLE		357,229	0	0
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100		1,875	36,451	SH		DFND	1	36,063	0	388
VALVOLINE INC	COMM STK	92047W101		16,106	448,502	SH		SOLE		395,402	0	53,100
VALVOLINE INC	COMM STK	92047W101		3,833	106,716	SH		DFND	1	105,246	0	1,470
ASHLAND INC	COMM STK	044186104		1,645	34,331	SH		DFND	1	34,331	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100		284,350	3,203,573	SH		SOLE		3,140,042	0	63,531
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100		30,481	343,402	SH		DFND	1	340,303	0	3,099
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107		477	800	SH		SOLE		0	0	800
WORTHINGTON ENTERPRISES INC	COMM STK	981811102		1,614	29,077	SH		DFND	1	29,077	0	0
CULLEN FROST BANKERS INC	COMM STK	229899109		51	400	SH		SOLE		400	0	0
CULLEN FROST BANKERS INC	COMM STK	229899109		6,194	48,854	SH		DFND	1	48,166	0	688
VULCAN MATLS CO	COMM STK	929160109		129,676	421,544	SH		SOLE		371,189	0	50,355
VULCAN MATLS CO	COMM STK	929160109		60,181	195,631	SH		DFND	1	195,631	0	0
ACCENTURE PLC IRELAND	COMM STK	G1151C101		804,422	3,262,052	SH		SOLE		3,029,828	0	232,224
ACCENTURE PLC IRELAND	COMM STK	G1151C101		229,017	928,696	SH		DFND	1	928,696	0	0
ADIENT PLC	COMM STK	G0084W101		2,213	91,882	SH		DFND	1	91,882	0	0
SYNAPTICS INC	COMM STK	87157D109		7,176	104,991	SH		SOLE		104,991	0	0
SYNAPTICS INC	COMM STK	87157D109		2,601	38,046	SH		DFND	1	37,191	0	855
AURINIA PHARMACEUTICALS INC	COMM STK	05156V102		689	62,286	SH		DFND	1	62,286	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109		113	2,628	SH		SOLE		2,628	0	0
YUM CHINA HLDGS INC	COMM STK	98850P109		34,770	810,102	SH		DFND	1	708,186	0	101,916
MAMMOTH ENERGY SVCS INC	COMM STK	56155L108		31	13,385	SH		DFND	1	13,385	0	0
TUHURA BIOSCIENCES INC	COMM STK	898920103		33	13,128	SH		DFND	1	13,128	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMM STK	499049104		4,828	122,173	SH		DFND	1	121,455	0	718
CAMPING WORLD HLDGS INC	COMM STK	13462K109		894	56,586	SH		DFND	1	56,586	0	0
ZIFF DAVIS INC	COMM STK	48123V102		1,701	44,640	SH		DFND	1	42,035	0	2,605
PERMIAN RESOURCES CORP	COMM STK	71424F105		452,633	35,361,895	SH		SOLE		34,809,293	0	552,602
PERMIAN RESOURCES CORP	COMM STK	71424F105		283	22,081	SH		DFND	4	13,528	0	8,553
PERMIAN RESOURCES CORP	COMM STK	71424F105		7,859	613,919	SH		DFND	1	600,763	0	13,156
WILLSCOT HLDGS CORP	COMM STK	971378104		279	13,207	SH		SOLE		13,207	0	0
WILLSCOT HLDGS CORP	COMM STK	971378104		3,521	166,784	SH		DFND	1	162,598	0	4,186
INSPIRED ENTMT INC	COMM STK	45782N108		118	12,514	SH		DFND	1	12,514	0	0
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106		16,410	100,003	SH		SOLE		100,003	0	0
ALPHA METALLURGICAL RESOUR I	COMM STK	020764106		1,673	10,195	SH		DFND	1	10,195	0	0
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106		53,517	311,161	SH		SOLE		296,961	0	14,200
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106		4,899	28,480	SH		DFND	1	28,480	0	0
LAMB WESTON HLDGS INC	COMM STK	513272104		435,593	7,499,875	SH		SOLE		7,446,266	0	53,609
LAMB WESTON HLDGS INC	COMM STK	513272104		12,368	212,941	SH		DFND	1	212,941	0	0
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107		589	89,638	SH		DFND	1	89,638	0	0
BRANDYWINE RLTY TR	COMM STK	105368203		866	207,545	SH		DFND	1	207,545	0	0
FULGENT GENETICS INC	COMM STK	359664109		473	20,892	SH		DFND	1	20,892	0	0
BLACKLINE INC	COMM STK	09239B109		11,429	215,218	SH		SOLE		215,218	0	0
BLACKLINE INC	COMM STK	09239B109		2,443	46,005	SH		DFND	1	46,005	0	0
HOWMET AEROSPACE INC	COMM STK	443201108		2,451,878	12,494,918	SH		SOLE		11,619,122	0	875,796
HOWMET AEROSPACE INC	COMM STK	443201108		118,835	605,588	SH		DFND	1	605,588	0	0
ALCOA CORP	COMM STK	013872106		47,370	1,440,243	SH		SOLE		1,440,243	0	0
ALCOA CORP	COMM STK	013872106		177	5,377	SH		DFND	4	3,189	0	2,188
ALCOA CORP	COMM STK	013872106		6,317	192,051	SH		DFND	1	192,051	0	0
FIRSTSERVICE CORP NEW	COMM STK	33767E202		143,609	753,891	SH		SOLE		715,873	0	38,018
BURFORD CAP LTD	COMM STK	G17977110		1,289	107,764	SH		DFND	1	107,764	0	0
LGI HOMES INC	COMM STK	50187T106		1,030	19,900	SH		DFND	1	19,900	0	0
FORRESTER RESH INC	COMM STK	346563109		435	41,026	SH		DFND	1	41,026	0	0
BLACK HILLS CORP	COMM STK	092113109		4,233	68,723	SH		DFND	1	68,723	0	0
INSEEGO CORP	COMM STK	45782B302		274	18,237	SH		DFND	1	18,237	0	0
CONDUENT INC	COMM STK	206787103		586	209,137	SH		DFND	1	209,137	0	0
ACUSHNET HLDGS CORP	COMM STK	005098108		2,165	27,575	SH		DFND	1	26,556	0	1,019
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102		1,705	36,980	SH		DFND	1	36,980	0	0
SSR MINING IN	COMM STK	784730103		2,732	111,874	SH		DFND	1	111,874	0	0
SPROUTS FMRS MKT INC	COMM STK	85208M102		37,066	340,677	SH		SOLE		309,081	0	31,596
SPROUTS FMRS MKT INC	COMM STK	85208M102		9,108	83,710	SH		DFND	1	82,281	0	1,429
CSX CORP	COMM STK	126408103		1,227,197	34,559,188	SH		SOLE		31,904,588	0	2,654,600
CSX CORP	COMM STK	126408103		100,208	2,821,963	SH		DFND	1	2,821,963	0	0
SANFILIPPO JOHN B & SON INC	COMM STK	800422107		1,066	16,576	SH		DFND	1	16,576	0	0
EPLUS INC	COMM STK	294268107		19,378	272,889	SH		SOLE		272,889	0	0
EPLUS INC	COMM STK	294268107		1,697	23,894	SH		DFND	1	23,894	0	0
PARK HOTELS & RESORTS INC	COMM STK	700517105		3,115	281,071	SH		SOLE		281,071	0	0
PARK HOTELS & RESORTS INC	COMM STK	700517105		1,495	134,852	SH		DFND	1	134,852	0	0
PIXELWORKS INC	COMM STK	72581M404		130	11,857	SH		DFND	1	11,857	0	0
MFA FINL INC	COMM STK	55272X607		1,051	114,255	SH		DFND	1	114,255	0	0
PACKAGING CORP AMER	COMM STK	695156109		568,092	2,606,762	SH		SOLE		2,534,330	0	72,432
PACKAGING CORP AMER	COMM STK	695156109		351	1,607	SH		DFND	4	946	0	661
PACKAGING CORP AMER	COMM STK	695156109		29,491	135,320	SH		DFND	1	135,320	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105		21,017	502,671	SH		SOLE		502,671	0	0
HILTON GRAND VACATIONS INC	COMM STK	43283X105		2,469	59,032	SH		DFND	1	59,032	0	0
ICHOR HOLDINGS	COMM STK	G4740B105		316	18,031	SH		DFND	1	18,031	0	0
GUARDANT HEALTH INC	COMM STK	40131M109		256,055	4,098,180	SH		SOLE		4,011,947	0	86,233
GUARDANT HEALTH INC	COMM STK	40131M109		7,714	123,457	SH		DFND	1	122,444	0	1,013
PRIMIS FINANCIAL CORP	COMM STK	74167B109		432	41,101	SH		DFND	1	41,101	0	0
PTC INC	COMM STK	69370C100		568,385	2,799,650	SH		SOLE		2,676,206	0	123,444
PTC INC	COMM STK	69370C100		37,388	184,156	SH		DFND	1	184,156	0	0
COTERRA ENERGY INC	COMM STK	127097103		1,301	54,980	SH		SOLE		54,980	0	0
COTERRA ENERGY INC	COMM STK	127097103		25,908	1,095,473	SH		DFND	1	1,095,473	0	0
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107		772,654	1,694,416	SH		SOLE		1,636,415	0	58,001
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107		48,281	105,878	SH		DFND	1	104,970	0	908
DIGITALBRIDGE GROUP INC	COMM STK	25401T603		1,755	149,953	SH		DFND	1	149,953	0	0
VAREX IMAGING CORP	COMM STK	92214X106		265	21,322	SH		DFND	1	21,322	0	0
TECHNIPFMC PLC	COMM STK	G87110105		1,681,753	42,629,962	SH		SOLE		41,966,540	0	663,422
TECHNIPFMC PLC	COMM STK	G87110105		574	14,536	SH		DFND	4	8,639	0	5,897
TECHNIPFMC PLC	COMM STK	G87110105		28,198	714,776	SH		DFND	1	708,417	0	6,359
CERUS CORP	COMM STK	157085101		149	93,278	SH		DFND	1	93,278	0	0
ARGAN INC	COMM STK	04010E109		9,110	33,733	SH		SOLE		33,733	0	0
ARGAN INC	COMM STK	04010E109		3,510	12,996	SH		DFND	1	12,462	0	534
MCKESSON CORP	COMM STK	58155Q103		531,052	687,410	SH		SOLE		659,008	0	28,402
MCKESSON CORP	COMM STK	58155Q103		143,065	185,187	SH		DFND	1	185,187	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102		2	79	SH		SOLE		79	0	0
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102		1,836	105,147	SH		DFND	1	101,549	0	3,598
JELD-WEN HLDG INC	COMM STK	47580P103		402	81,671	SH		DFND	1	81,671	0	0
REV GROUP INC	COMM STK	749527107		2,569	45,326	SH		DFND	1	45,326	0	0
ULTA BEAUTY INC	COMM STK	90384S303		544,576	996,022	SH		SOLE		946,583	0	49,439
ULTA BEAUTY INC	COMM STK	90384S303		36,835	67,370	SH		DFND	1	67,370	0	0
LYFT INC	COMM STK	55087P104		26,223	1,191,389	SH		SOLE		1,092,246	0	99,143
LYFT INC	COMM STK	55087P104		6,974	316,820	SH		DFND	1	313,181	0	3,639
INVITATION HOMES INC	COMM STK	46187W107		2	61	SH		SOLE		61	0	0
INVITATION HOMES INC	COMM STK	46187W107		23,926	815,747	SH		DFND	1	815,747	0	0
LAUREATE EDUCATION INC	COMM STK	518613203		53,430	1,694,009	SH		SOLE		1,694,009	0	0
LAUREATE EDUCATION INC	COMM STK	518613203		3,987	126,410	SH		DFND	1	126,410	0	0
VANGUARD SPECIALIZED FUNDS	COMM STK	921908844		417	1,928	SH		SOLE		1,928	0	0
DIAMONDBACK ENERGY INC	COMM STK	25278X109		441,076	3,082,288	SH		SOLE		2,799,430	0	282,858
DIAMONDBACK ENERGY INC	COMM STK	25278X109		466	3,250	SH		DFND	4	1,936	0	1,314
DIAMONDBACK ENERGY INC	COMM STK	25278X109		51,110	357,156	SH		DFND	1	357,156	0	0
BELDEN INC	COMM STK	077454106		302,502	2,515,185	SH		SOLE		2,484,291	0	30,894
BELDEN INC	COMM STK	077454106		5,631	46,818	SH		DFND	1	45,482	0	1,336
HAMILTON LANE INC	COMM STK	407497106		1,647	12,214	SH		SOLE		11,695	0	519
HAMILTON LANE INC	COMM STK	407497106		4,607	34,178	SH		DFND	1	33,833	0	345
ALERUS FINL CORP	COMM STK	01446U103		272	12,276	SH		DFND	1	12,276	0	0
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106		2,840	53,177	SH		SOLE		53,177	0	0
FORTUNE BRANDS INNOVATIONS I	COMM STK	34964C106		5,203	97,451	SH		DFND	1	97,451	0	0
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101		1,565	29,195	SH		DFND	1	29,195	0	0
RAMACO RES INC	COMM STK	75134P600		509	15,335	SH		DFND	1	15,335	0	0
SOUTHWEST GAS HLDGS INC	COMM STK	844895102		4,531	57,834	SH		DFND	1	56,278	0	1,556
DXC TECHNOLOGY CO	COMM STK	23355L106		1	4	SH		SOLE		4	0	0
DXC TECHNOLOGY CO	COMM STK	23355L106		2,125	155,839	SH		DFND	1	155,839	0	0
PROPETRO HLDG CORP	COMM STK	74347M108		230	43,849	SH		DFND	1	43,849	0	0
OLYMPIC STEEL INC	COMM STK	68162K106		485	15,921	SH		DFND	1	15,921	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105		22,206	1,749,871	SH		SOLE		1,671,271	0	78,600
VIAVI SOLUTIONS INC	COMM STK	925550105		2,536	199,788	SH		DFND	1	199,788	0	0
SCHNEIDER NATIONAL INC	COMM STK	80689H102		725	34,240	SH		DFND	1	34,240	0	0
YEXT INC	COMM STK	98585N106		653	76,554	SH		DFND	1	76,554	0	0
CANTERBURY PK HLDG CORP	COMM STK	13811E101		182	11,247	SH		DFND	1	11,247	0	0
NMI HLDGS INC	COMM STK	629209305		2,604	67,909	SH		DFND	1	67,909	0	0
HEARTFLOW INC	COMM STK	42238D107		40,740	1,210,335	SH		SOLE		1,195,795	0	14,540
HEARTFLOW INC	COMM STK	42238D107		157	4,661	SH		DFND	1	3,906	0	755
PARK-OHIO HLDGS CORP	COMM STK	700666100		243	11,394	SH		DFND	1	11,394	0	0
EXELIXIS INC	COMM STK	30161Q104		38,234	925,740	SH		SOLE		925,740	0	0
EXELIXIS INC	COMM STK	30161Q104		8,505	205,911	SH		DFND	1	205,911	0	0
HAEMONETICS CORP MASS	COMM STK	405024100		15,330	314,522	SH		SOLE		314,522	0	0
HAEMONETICS CORP MASS	COMM STK	405024100		2,349	48,177	SH		DFND	1	48,177	0	0
HALLIBURTON CO	COMM STK	406216101		22	890	SH		SOLE		890	0	0
HALLIBURTON CO	COMM STK	406216101		29,999	1,219,446	SH		DFND	1	1,219,446	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107		241,221	6,217,014	SH		SOLE		6,194,783	0	22,231
CENTERPOINT ENERGY INC	COMM STK	15189T107		36,707	946,048	SH		DFND	1	946,048	0	0
OSI SYSTEMS INC	COMM STK	671044105		57,499	230,694	SH		SOLE		230,694	0	0
OSI SYSTEMS INC	COMM STK	671044105		3,546	14,224	SH		DFND	1	14,224	0	0
DIAMOND HILL INVT GROUP INC	COMM STK	25264R207		204	1,453	SH		DFND	1	1,453	0	0
NN INC	COMM STK	629337106		131	63,163	SH		DFND	1	63,163	0	0
NETGEAR INC	COMM STK	64111Q104		1,285	39,645	SH		DFND	1	39,645	0	0
ENERPAC TOOL GROUP CORP	COMM STK	292765104		2,161	52,702	SH		DFND	1	50,715	0	1,987
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105		100,839	386,281	SH		SOLE		386,281	0	0
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105		7,834	30,009	SH		DFND	1	30,009	0	0
CBIZ INC	COMM STK	124805102		1	10	SH		SOLE		10	0	0
CBIZ INC	COMM STK	124805102		2,429	45,863	SH		DFND	1	45,863	0	0
SCANSOURCE INC	COMM STK	806037107		649	14,733	SH		DFND	1	14,733	0	0
FLOOR & DECOR HLDGS INC	COMM STK	339750101		392,751	5,329,044	SH		SOLE		5,232,385	0	96,659
FLOOR & DECOR HLDGS INC	COMM STK	339750101		7,062	95,810	SH		DFND	1	94,286	0	1,524
AVIENT CORPORATION	COMM STK	05368V106		2,795	84,825	SH		DFND	1	84,825	0	0
VISTRA CORP	COMM STK	92840M102		367,726	1,876,916	SH		SOLE		1,650,489	0	226,427
VISTRA CORP	COMM STK	92840M102		93,187	475,637	SH		DFND	1	475,637	0	0
DOORDASH INC	COMM STK	25809K105		2,708,712	9,958,863	SH		SOLE		9,576,166	0	382,697
DOORDASH INC	COMM STK	25809K105		150,002	551,497	SH		DFND	1	551,497	0	0
CIVITAS RESOURCES INC	COMM STK	17888H103		2,284	70,258	SH		DFND	1	70,258	0	0
CARS COM INC	COMM STK	14575E105		8,651	707,888	SH		SOLE		707,888	0	0
CARS COM INC	COMM STK	14575E105		867	70,909	SH		DFND	1	70,909	0	0
FEDEX CORP	COMM STK	31428X106		224	947	SH		SOLE		947	0	0
FEDEX CORP	COMM STK	31428X106		74,827	317,316	SH		DFND	1	317,316	0	0
INGERSOLL RAND INC	COMM STK	45687V106		1,100,043	13,314,483	SH		SOLE		12,714,776	0	599,707
INGERSOLL RAND INC	COMM STK	45687V106		47,499	574,903	SH		DFND	1	574,903	0	0
APPIAN CORP	COMM STK	03782L101		1,195	39,060	SH		DFND	1	38,245	0	815
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201		2,458	77,102	SH		DFND	1	77,102	0	0
INDEPENDENT BK CORP MASS	COMM STK	453836108		2,958	42,754	SH		DFND	1	42,754	0	0
SEACOR MARINE HLDGS INC	COMM STK	78413P101		83	12,764	SH		DFND	1	12,764	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109		378,385	2,016,225	SH		SOLE		1,941,032	0	75,193
SIMON PPTY GROUP INC NEW	COMM STK	828806109		2,357	12,557	SH		DFND	4	7,597	0	4,960
SIMON PPTY GROUP INC NEW	COMM STK	828806109		242,939	1,294,499	SH		DFND	2	1,294,499	0	0
SIMON PPTY GROUP INC NEW	COMM STK	828806109		90,552	482,502	SH		DFND	1	482,502	0	0
ARGENX SE	ADR	04016X101		2,073,749	2,811,634	SH		SOLE		2,764,825	0	46,809
ARGENX SE	ADR	04016X101		611,272	828,775	SH		DFND	1	825,020	0	3,755
CRISPR THERAPEUTICS AG	COMM STK	H17182108		80	1,232	SH		SOLE		1,232	0	0
CRISPR THERAPEUTICS AG	COMM STK	H17182108		4,881	75,303	SH		DFND	1	75,303	0	0
PEABODY ENERGY CORP	COMM STK	704551100		2,890	108,949	SH		DFND	1	108,949	0	0
SELECT WATER SOLUTIONS INC	COMM STK	81617J301		798	74,648	SH		DFND	1	74,648	0	0
CARVANA CO	COMM STK	146869102		6,112,482	16,203,164	SH		SOLE		15,955,744	0	247,420
CARVANA CO	COMM STK	146869102		43,727	115,912	SH		DFND	1	114,721	0	1,191
WARRIOR MET COAL INC	COMM STK	93627C101		168,140	2,642,036	SH		SOLE		2,616,539	0	25,497
WARRIOR MET COAL INC	COMM STK	93627C101		312	4,892	SH		DFND	4	2,928	0	1,964
WARRIOR MET COAL INC	COMM STK	93627C101		4,093	64,301	SH		DFND	1	62,152	0	2,149
WIDEOPENWEST INC	COMM STK	96758W101		132	25,576	SH		DFND	1	25,576	0	0
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214		4,685	105,238	SH		DFND	1	105,238	0	0
BROOKDALE SR LIVING INC	COMM STK	112463104		1,775	209,485	SH		DFND	1	209,485	0	0
GOODYEAR TIRE & RUBR CO	COMM STK	382550101		1,831	244,690	SH		DFND	1	244,690	0	0
SOLARIS ENERGY INFRAS INC	COMM STK	83418M103		28,181	705,047	SH		SOLE		676,347	0	28,700
SOLARIS ENERGY INFRAS INC	COMM STK	83418M103		933	23,326	SH		DFND	1	23,326	0	0
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100		3,933	437,000	SH		SOLE		437,000	0	0
KKR REAL ESTATE FIN TR INC	COMM STK	48251K100		537	59,666	SH		DFND	1	59,666	0	0
VERITONE INC	COMM STK	92347M100		288	59,674	SH		DFND	1	59,674	0	0
ALTICE USA INC	COMM STK	02156K103		472	195,452	SH		DFND	1	195,452	0	0
ANTERO MIDSTREAM CORP	COMM STK	03676B102		4,808	247,293	SH		DFND	1	247,293	0	0
GLADSTONE LD CORP	COMM STK	376549101		294	32,089	SH		DFND	1	32,089	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106		2,367	506,751	SH		SOLE		506,751	0	0
VOYAGER THERAPEUTICS INC	COMM STK	92915B106		351	74,948	SH		DFND	1	74,948	0	0
MILLER INDS INC TENN	COMM STK	600551204		238	5,869	SH		DFND	1	5,869	0	0
JBG SMITH PPTYS	COMM STK	46590V100		1,896	85,183	SH		DFND	1	85,183	0	0
INTERNATIONAL PAPER CO	COMM STK	460146103		3,035,244	65,414,741	SH		SOLE		63,546,897	0	1,867,844
INTERNATIONAL PAPER CO	COMM STK	460146103		322	6,938	SH		DFND	4	4,103	0	2,835
INTERNATIONAL PAPER CO	COMM STK	460146103		37,104	799,650	SH		DFND	1	799,650	0	0
MASCO CORP	COMM STK	574599106		9	122	SH		SOLE		122	0	0
MASCO CORP	COMM STK	574599106		21,979	312,238	SH		DFND	1	312,238	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103		6,423	240,979	SH		SOLE		240,979	0	0
AMPHASTAR PHARMACEUTICALS IN	COMM STK	03209R103		913	34,243	SH		DFND	1	34,243	0	0
BRISTOW GROUP INC	COMM STK	11040G103		561	15,538	SH		DFND	1	15,538	0	0
DELEK US HLDGS INC NEW	COMM STK	24665A103		1,989	61,611	SH		DFND	1	61,611	0	0
BAKER HUGHES COMPANY	COMM STK	05722G100		287,438	5,899,790	SH		SOLE		5,812,657	0	87,133
BAKER HUGHES COMPANY	COMM STK	05722G100		500	10,252	SH		DFND	4	6,208	0	4,044
BAKER HUGHES COMPANY	COMM STK	05722G100		70,506	1,447,165	SH		DFND	1	1,447,165	0	0
REPUBLIC SVCS INC	COMM STK	760759100		1,388,612	6,051,120	SH		SOLE		5,982,812	0	68,308
REPUBLIC SVCS INC	COMM STK	760759100		67,491	294,100	SH		DFND	1	294,100	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102		14,945	602,100	SH		SOLE		602,100	0	0
SIMPLY GOOD FOODS CO	COMM STK	82900L102		2,303	92,785	SH		DFND	1	92,785	0	0
INSPERITY INC	COMM STK	45778Q107		1,801	36,603	SH		DFND	1	36,603	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103		2,338	44,038	SH		DFND	1	44,038	0	0
8X8 INC NEW	COMM STK	282914100		261	122,654	SH		DFND	1	122,654	0	0
STRATUS PPTYS INC	COMM STK	863167201		225	10,631	SH		DFND	1	10,631	0	0
OPTION CARE HEALTH INC	COMM STK	68404L201		53,731	1,935,522	SH		SOLE		1,904,038	0	31,484
OPTION CARE HEALTH INC	COMM STK	68404L201		4,465	160,817	SH		DFND	1	158,358	0	2,459
PATRICK INDS INC	COMM STK	703343103		62,533	604,590	SH		SOLE		579,182	0	25,408
PATRICK INDS INC	COMM STK	703343103		3,264	31,548	SH		DFND	1	30,895	0	653
UNIVERSAL INS HLDGS INC	COMM STK	91359V107		352	13,359	SH		DFND	1	13,359	0	0
CBRE GROUP INC	COMM STK	12504L109		308,718	1,959,366	SH		SOLE		1,843,162	0	116,204
CBRE GROUP INC	COMM STK	12504L109		177	1,119	SH		DFND	4	618	0	501
CBRE GROUP INC	COMM STK	12504L109		68,375	433,959	SH		DFND	1	433,959	0	0
SYNOVUS FINL CORP	COMM STK	87161C501		2,427	49,435	SH		SOLE		49,435	0	0
SYNOVUS FINL CORP	COMM STK	87161C501		5,661	115,334	SH		DFND	1	115,334	0	0
DESIGNER BRANDS INC	COMM STK	250565108		184	51,899	SH		DFND	1	51,899	0	0
INVESCO LTD	COMM STK	G491BT108		17,808	776,281	SH		SOLE		776,281	0	0
INVESCO LTD	COMM STK	G491BT108		15,147	660,245	SH		DFND	1	660,245	0	0
BYLINE BANCORP INC	COMM STK	124411109		466	16,800	SH		DFND	1	16,800	0	0
ESQUIRE FINL HLDGS INC	COMM STK	29667J101		382	3,734	SH		DFND	1	3,734	0	0
GRANITE PT MTG TR INC	COMM STK	38741L107		257	85,539	SH		DFND	1	85,539	0	0
VERINT SYS INC	COMM STK	92343X100		1,253	61,844	SH		DFND	1	61,844	0	0
BANK OZK LITTLE ROCK ARK	COMM STK	06417N103		4,331	84,950	SH		DFND	1	84,950	0	0
TIDEWATER INC NEW	COMM STK	88642R109		232,706	4,363,498	SH		SOLE		4,315,329	0	48,169
TIDEWATER INC NEW	COMM STK	88642R109		3,038	56,965	SH		DFND	1	55,937	0	1,028
ORGANOGENESIS HLDGS INC	COMM STK	68621F102		154	36,453	SH		DFND	1	36,453	0	0
NEXTDECADE CORP	COMM STK	65342K105		696	102,430	SH		DFND	1	102,430	0	0
HNI CORP	COMM STK	404251100		2,011	42,916	SH		DFND	1	42,916	0	0
RANGER ENERGY SVCS INC	COMM STK	75282U104		156	11,085	SH		DFND	1	11,085	0	0
COPT DEFENSE PROPERTIES	COMM STK	22002T108		2,662	91,595	SH		DFND	1	91,595	0	0
HELMERICH & PAYNE INC	COMM STK	423452101		2,099	95,004	SH		DFND	1	95,004	0	0
SELECTIVE INS GROUP INC	COMM STK	816300107		3,702	45,657	SH		SOLE		45,657	0	0
SELECTIVE INS GROUP INC	COMM STK	816300107		4,297	52,999	SH		DFND	1	51,992	0	1,007
WESTERN DIGITAL CORP	COMM STK	958102105		247,109	2,058,208	SH		SOLE		2,053,758	0	4,450
WESTERN DIGITAL CORP	COMM STK	958102105		61,178	509,558	SH		DFND	1	509,558	0	0
HAWKINS INC	COMM STK	420261109		7,739	42,350	SH		SOLE		42,350	0	0
HAWKINS INC	COMM STK	420261109		3,244	17,752	SH		DFND	1	17,752	0	0
MASTEC INC	COMM STK	576323109		10,885	51,148	SH		DFND	1	51,148	0	0
ON SEMICONDUCTOR CORP	COMM STK	682189105		6,395	129,686	SH		SOLE		129,686	0	0
ON SEMICONDUCTOR CORP	COMM STK	682189105		29,800	604,333	SH		DFND	1	604,333	0	0
TPG RE FIN TR INC	COMM STK	87266M107		778	90,827	SH		DFND	1	90,827	0	0
ORIC PHARMACEUTICALS INC	COMM STK	68622P109		33,626	2,802,156	SH		SOLE		2,762,041	0	40,115
ORIC PHARMACEUTICALS INC	COMM STK	68622P109		831	69,171	SH		DFND	1	69,171	0	0
UGI CORP NEW	COMM STK	902681105		4,229	127,120	SH		SOLE		127,120	0	0
UGI CORP NEW	COMM STK	902681105		5,749	172,824	SH		DFND	1	172,824	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100		5,162	187,267	SH		SOLE		173,423	0	13,844
GRUPO FINANCIERO GALICIA S.A	ADR	399909100		41,825	1,517,595	SH		DFND	2	1,517,595	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100		866	31,420	SH		DFND	1	31,420	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMM STK	31931U102		187	11,419	SH		DFND	1	11,419	0	0
VISHAY PRECISION GROUP INC	COMM STK	92835K103		999	31,141	SH		DFND	1	31,141	0	0
DUPONT DE NEMOURS INC	COMM STK	26614N102		325,369	4,176,743	SH		SOLE		4,166,558	0	10,185
DUPONT DE NEMOURS INC	COMM STK	26614N102		373	4,776	SH		DFND	4	2,770	0	2,006
DUPONT DE NEMOURS INC	COMM STK	26614N102		48,633	624,295	SH		DFND	1	624,295	0	0
TXNM ENERGY INC	COMM STK	69349H107		4,777	84,460	SH		DFND	1	84,460	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMM STK	V5633W109		45,998	491,429	SH		SOLE		458,129	0	33,300
MAKEMYTRIP LIMITED MAURITIUS	COMM STK	V5633W109		94,903	1,013,911	SH		DFND	2	1,013,911	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMM STK	V5633W109		50,356	537,990	SH		DFND	1	468,917	0	69,073
MAKEMYTRIP LIMITED MAURITIUS	COMM STK	V5633W109		3,182	33,992	SH		DFND	5	33,992	0	0
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105		29,383	823,273	SH		SOLE		823,273	0	0
PROCEPT BIOROBOTICS CORP	COMM STK	74276L105		1,853	51,908	SH		DFND	1	50,480	0	1,428
BUSINESS FIRST BANCSHARES IN	COMM STK	12326C105		354	14,968	SH		DFND	1	14,968	0	0
PLYMOUTH INDL REIT INC	COMM STK	729640102		501	22,393	SH		DFND	1	22,393	0	0
PENGUIN SOLUTIONS INC	COMM STK	706915105		2,222	84,529	SH		SOLE		84,529	0	0
PENGUIN SOLUTIONS INC	COMM STK	706915105		1,592	60,577	SH		DFND	1	60,577	0	0
MYOMO INC	COMM STK	62857J201		15	16,564	SH		DFND	1	16,564	0	0
BOSTON OMAHA CORP	COMM STK	101044105		148	11,251	SH		DFND	1	11,251	0	0
ZAI LAB LTD	ADR	98887Q104		32,151	948,671	SH		SOLE		948,671	0	0
ATRICURE INC	COMM STK	04963C209		1,709	48,456	SH		DFND	1	48,456	0	0
HCA HEALTHCARE INC	COMM STK	40412C101		132,527	310,948	SH		SOLE		310,948	0	0
HCA HEALTHCARE INC	COMM STK	40412C101		102,929	241,503	SH		DFND	1	241,503	0	0
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109		1,838	74,211	SH		DFND	1	74,211	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104		368	3,913	SH		SOLE		3,913	0	0
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104		5,680	60,557	SH		DFND	1	59,807	0	750
SAFETY INS GROUP INC	COMM STK	78648T100		10,050	142,161	SH		SOLE		142,161	0	0
SAFETY INS GROUP INC	COMM STK	78648T100		1,492	21,101	SH		DFND	1	20,801	0	300
ROKU INC	COMM STK	77543R102		35,264	352,180	SH		SOLE		336,980	0	15,200
ROKU INC	COMM STK	77543R102		10,722	107,071	SH		DFND	1	107,071	0	0
ANGI INC	COMM STK	00183L201		689	42,370	SH		DFND	1	42,044	0	326
ECOVYST INC	COMM STK	27923Q109		779	88,864	SH		DFND	1	88,864	0	0
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105		136,009	1,346,752	SH		SOLE		1,320,799	0	25,953
RHYTHM PHARMACEUTICALS INC	COMM STK	76243J105		5,368	53,145	SH		DFND	1	52,495	0	650
NATIONAL ENERGY SERVICES REU	COMM STK	G6375R107		330	32,068	SH		DFND	1	32,068	0	0
WIX COM LTD	COMM STK	M98068105		10,982	61,820	SH		SOLE		59,020	0	2,800
WIX COM LTD	COMM STK	M98068105		4,306	24,238	SH		DFND	1	24,238	0	0
EL POLLO LOCO HLDGS INC	COMM STK	268603107		136	14,019	SH		DFND	1	14,019	0	0
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106		3,047	934,521	SH		SOLE		934,521	0	0
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106		414	126,774	SH		DFND	1	124,989	0	1,785
CARGURUS INC	COMM STK	141788109		11,086	297,744	SH		SOLE		297,744	0	0
CARGURUS INC	COMM STK	141788109		2,985	80,158	SH		DFND	1	80,158	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102		34,508	172,883	SH		SOLE		172,883	0	0
UFP TECHNOLOGIES INC	COMM STK	902673102		1,418	7,100	SH		DFND	1	7,100	0	0
MONGODB INC	COMM STK	60937P106		585,972	1,887,916	SH		SOLE		1,836,151	0	51,765
MONGODB INC	COMM STK	60937P106		20,228	65,169	SH		DFND	1	64,545	0	624
MATSON INC	COMM STK	57686G105		3,286	33,328	SH		DFND	1	33,328	0	0
MATTEL INC	COMM STK	577081102		125,787	7,473,921	SH		SOLE		7,420,037	0	53,884
MATTEL INC	COMM STK	577081102		4,760	282,815	SH		DFND	1	277,981	0	4,834
MINERALS TECHNOLOGIES INC	COMM STK	603158106		2,189	35,223	SH		DFND	1	34,479	0	744
SEA LTD	ADR	81141R100		2,293,421	12,831,758	SH		SOLE		12,465,993	0	365,765
SEA LTD	ADR	81141R100		88,747	496,539	SH		DFND	2	496,539	0	0
SEA LTD	ADR	81141R100		652,411	3,650,256	SH		DFND	1	3,601,241	0	49,015
SEA LTD	ADR	81141R100		1,250	6,991	SH		DFND	5	6,991	0	0
ACRES COMMERCIAL REALTY CORP	COMM STK	00489Q102		558	26,351	SH		DFND	1	26,351	0	0
NATIONAL VISION HLDGS INC	COMM STK	63845R107		2,459	84,207	SH		DFND	1	84,207	0	0
CELCUITY INC	COMM STK	15102K100		28,016	567,119	SH		SOLE		567,119	0	0
CELCUITY INC	COMM STK	15102K100		1,534	31,037	SH		DFND	1	31,037	0	0
KRYSTAL BIOTECH INC	COMM STK	501147102		78,516	444,771	SH		SOLE		444,771	0	0
KRYSTAL BIOTECH INC	COMM STK	501147102		3,935	22,287	SH		DFND	1	22,287	0	0
RESTAURANT BRANDS INTL INC	COMM STK	76131D103		11	168	SH		SOLE		168	0	0
RESTAURANT BRANDS INTL INC	COMM STK	76131D103		9,588	149,481	SH		DFND	1	149,481	0	0
ENVIRI CORP	COMM STK	415864107		1,534	120,840	SH		DFND	1	120,840	0	0
KIRBY CORP	COMM STK	497266106		24,223	290,262	SH		SOLE		290,262	0	0
KIRBY CORP	COMM STK	497266106		3,564	42,697	SH		DFND	1	42,697	0	0
MSC INDL DIRECT INC	COMM STK	553530106		3,565	38,688	SH		DFND	1	37,740	0	948
MCGRATH RENTCORP	COMM STK	580589109		16,433	140,093	SH		SOLE		140,093	0	0
MCGRATH RENTCORP	COMM STK	580589109		3,110	26,508	SH		DFND	1	26,508	0	0
FUNKO INC	COMM STK	361008105		155	44,776	SH		DFND	1	44,776	0	0
WISDOMTREE TR	COMM STK	97717W570		966	14,651	SH		SOLE		14,651	0	0
ELI LILLY & CO	COMM STK	532457108		9,380,654	12,294,434	SH		SOLE		11,988,770	0	305,664
ELI LILLY & CO	COMM STK	532457108		903,394	1,184,002	SH		DFND	1	1,184,002	0	0
PEPSICO INC	COMM STK	713448108		281,433	2,003,932	SH		SOLE		1,765,845	0	238,087
PEPSICO INC	COMM STK	713448108		284,037	2,022,473	SH		DFND	1	2,022,473	0	0
HUNTINGTON BANCSHARES INC	COMM STK	446150104		1,054,526	61,061,140	SH		SOLE		57,216,675	0	3,844,465
HUNTINGTON BANCSHARES INC	COMM STK	446150104		41,104	2,380,080	SH		DFND	1	2,380,080	0	0
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100		3,803	110,245	SH		DFND	1	110,245	0	0
COLGATE PALMOLIVE CO	COMM STK	194162103		2,488,661	31,131,611	SH		SOLE		29,954,507	0	1,177,104
COLGATE PALMOLIVE CO	COMM STK	194162103		96,761	1,210,410	SH		DFND	1	1,210,410	0	0
SOUTHERN CO	COMM STK	842587107		2,596,385	27,396,687	SH		SOLE		26,408,820	0	987,867
SOUTHERN CO	COMM STK	842587107		332	3,496	SH		DFND	4	2,104	0	1,392
SOUTHERN CO	COMM STK	842587107		153,819	1,623,067	SH		DFND	1	1,623,067	0	0
RIBBON COMMUNICATIONS INC	COMM STK	762544104		231	60,719	SH		DFND	1	60,719	0	0
MITEK SYS INC	COMM STK	606710200		410	41,945	SH		DFND	1	41,945	0	0
NWPX INFRASTRUCTURE INC	COMM STK	667746101		670	12,643	SH		DFND	1	12,643	0	0
RCI HOSPITALITY HLDGS INC	COMM STK	74934Q108		324	10,599	SH		DFND	1	10,599	0	0
CADENCE BANK	COMM STK	12740C103		6,294	167,643	SH		DFND	1	167,643	0	0
SOLENO THERAPEUTICS INC	COMM STK	834203309		260,003	3,846,193	SH		SOLE		3,819,543	0	26,650
SOLENO THERAPEUTICS INC	COMM STK	834203309		3,834	56,713	SH		DFND	1	55,962	0	751
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109		1,122	39,688	SH		DFND	1	39,688	0	0
TARGA RES CORP	COMM STK	87612G101		393,083	2,346,199	SH		SOLE		2,177,679	0	168,520
TARGA RES CORP	COMM STK	87612G101		654	3,902	SH		DFND	4	2,434	0	1,468
TARGA RES CORP	COMM STK	87612G101		54,486	325,211	SH		DFND	1	325,211	0	0
QUALCOMM INC	COMM STK	747525103		1,525,413	9,169,345	SH		SOLE		8,532,930	0	636,415
QUALCOMM INC	COMM STK	747525103		268,013	1,611,041	SH		DFND	1	1,611,041	0	0
MSA SAFETY INC	COMM STK	553498106		60,540	351,828	SH		SOLE		346,081	0	5,747
MSA SAFETY INC	COMM STK	553498106		7,124	41,396	SH		DFND	1	40,638	0	758
SKYWEST INC	COMM STK	830879102		3,826	38,016	SH		DFND	1	38,016	0	0
3-D SYS CORP DEL	COMM STK	88554D205		340	116,997	SH		DFND	1	116,997	0	0
VERA BRADLEY INC	COMM STK	92335C106		64	31,474	SH		DFND	1	31,474	0	0
CORE NATURAL RESOURCES INC	COMM STK	218937100		3,908	46,806	SH		DFND	1	46,806	0	0
FORUM ENERGY TECHNOLOGIES IN	COMM STK	34984V209		306	11,442	SH		DFND	1	11,442	0	0
ASSOCIATED BANC CORP	COMM STK	045487105		3,710	144,299	SH		DFND	1	144,299	0	0
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104		725	39,808	SH		DFND	1	39,808	0	0
ARCHROCK INC	COMM STK	03957W106		10,610	403,245	SH		SOLE		384,845	0	18,400
ARCHROCK INC	COMM STK	03957W106		3,843	146,045	SH		DFND	1	146,045	0	0
TD SYNNEX CORPORATION	COMM STK	87162W100		38,376	234,356	SH		SOLE		205,306	0	29,050
TD SYNNEX CORPORATION	COMM STK	87162W100		9,645	58,900	SH		DFND	1	58,900	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108		50,019	1,747,674	SH		SOLE		1,747,674	0	0
AXALTA COATING SYS LTD	COMM STK	G0750C108		5,156	180,123	SH		DFND	1	178,505	0	1,618
BANDWIDTH INC	COMM STK	05988J103		461	27,646	SH		DFND	1	26,311	0	1,335
DOUGLAS DYNAMICS INC	COMM STK	25960R105		648	20,701	SH		DFND	1	20,701	0	0
SELECT MED HLDGS CORP	COMM STK	81619Q105		202,744	15,790,007	SH		SOLE		15,735,758	0	54,249
SELECT MED HLDGS CORP	COMM STK	81619Q105		1,690	131,567	SH		DFND	1	127,029	0	4,538
STITCH FIX INC	COMM STK	860897107		610	140,193	SH		DFND	1	140,193	0	0
AXOS FINANCIAL INC	COMM STK	05465C100		4,178	49,346	SH		DFND	1	49,346	0	0
SCPHARMACEUTICALS INC	COMM STK	810648105		111	19,431	SH		DFND	1	19,431	0	0
CANNAE HLDGS INC	COMM STK	13765N107		1,082	59,090	SH		DFND	1	59,090	0	0
JABIL INC	COMM STK	466313103		54,680	251,784	SH		SOLE		240,896	0	10,888
JABIL INC	COMM STK	466313103		34,470	158,722	SH		DFND	1	158,722	0	0
EAST WEST BANCORP INC	COMM STK	27579R104		32,169	302,195	SH		SOLE		302,195	0	0
EAST WEST BANCORP INC	COMM STK	27579R104		12,704	119,338	SH		DFND	1	117,743	0	1,595
NATURAL GROCERS BY VITAMIN C	COMM STK	63888U108		271	6,766	SH		DFND	1	6,766	0	0
OMNICELL COM	COMM STK	68213N109		1,571	51,567	SH		DFND	1	50,962	0	605
EVERCORE INC	COMM STK	29977A105		195,591	579,836	SH		SOLE		575,636	0	4,200
EVERCORE INC	COMM STK	29977A105		10,789	31,983	SH		DFND	1	31,983	0	0
DELUXE CORP	COMM STK	248019101		852	43,972	SH		DFND	1	43,972	0	0
INTEL CORP	COMM STK	458140100		1,248,377	37,209,423	SH		SOLE		35,882,247	0	1,327,176
INTEL CORP	COMM STK	458140100		233,677	6,965,034	SH		DFND	1	6,965,034	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100		5,774	28,243	SH		SOLE		28,243	0	0
UNIVERSAL HLTH SVCS INC	COMM STK	913903100		16,873	82,531	SH		DFND	1	82,531	0	0
ARTIVION INC	COMM STK	228903100		1,696	40,034	SH		DFND	1	40,034	0	0
LTC PPTYS INC	COMM STK	502175102		1,462	39,663	SH		DFND	1	38,853	0	810
MONOLITHIC PWR SYS INC	COMM STK	609839105		1,379,177	1,498,063	SH		SOLE		1,426,973	0	71,090
MONOLITHIC PWR SYS INC	COMM STK	609839105		69,725	75,735	SH		DFND	1	75,735	0	0
IROBOT CORP	COMM STK	462726100		232	64,540	SH		DFND	1	64,540	0	0
PRIMERICA INC	COMM STK	74164M108		33,675	121,312	SH		SOLE		121,312	0	0
PRIMERICA INC	COMM STK	74164M108		6,998	25,208	SH		DFND	1	25,208	0	0
FLEX LTD	COMM STK	Y2573F102		18,233	314,512	SH		SOLE		314,512	0	0
FLEX LTD	COMM STK	Y2573F102		18,085	311,956	SH		DFND	1	310,650	0	1,306
DOMINION ENERGY INC	COMM STK	25746U109		614,336	10,043,082	SH		SOLE		9,737,841	0	305,241
DOMINION ENERGY INC	COMM STK	25746U109		98,636	1,612,482	SH		DFND	1	1,612,482	0	0
EXACT SCIENCES CORP	COMM STK	30063P105		85,290	1,558,945	SH		SOLE		1,549,745	0	9,200
EXACT SCIENCES CORP	COMM STK	30063P105		8,959	163,754	SH		DFND	1	161,872	0	1,882
VICI PPTYS INC	COMM STK	925652109		390,228	11,966,511	SH		SOLE		11,922,615	0	43,896
VICI PPTYS INC	COMM STK	925652109		68,760	2,108,547	SH		DFND	4	2,095,027	0	13,520
VICI PPTYS INC	COMM STK	925652109		154,190	4,728,290	SH		DFND	2	4,728,290	0	0
VICI PPTYS INC	COMM STK	925652109		50,508	1,548,848	SH		DFND	1	1,548,848	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108		156,735	2,582,115	SH		SOLE		2,566,460	0	15,655
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108		932	15,344	SH		DFND	4	9,038	0	6,306
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108		71,768	1,182,334	SH		DFND	2	1,182,334	0	0
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108		10,256	168,946	SH		DFND	1	166,244	0	2,702
SPDR SERIES TRUST	COMM STK	78464A805		483	5,983	SH		SOLE		5,983	0	0
CACI INTL INC	COMM STK	127190304		18,418	36,926	SH		SOLE		34,690	0	2,236
CACI INTL INC	COMM STK	127190304		9,123	18,290	SH		DFND	1	18,290	0	0
ONE GAS INC	COMM STK	68235P108		49	600	SH		SOLE		600	0	0
ONE GAS INC	COMM STK	68235P108		4,928	60,879	SH		DFND	1	59,305	0	1,574
ELEDON PHARMACEUTICALS INC	COMM STK	28617K101		77	29,499	SH		DFND	1	29,499	0	0
SALESFORCE INC	COMM STK	79466L302		1,384,785	5,842,972	SH		SOLE		5,455,608	0	387,364
SALESFORCE INC	COMM STK	79466L302		335,093	1,413,892	SH		DFND	1	1,413,892	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109		6,375	808,949	SH		SOLE		808,949	0	0
AMICUS THERAPEUTICS INC	COMM STK	03152W109		1,946	246,912	SH		DFND	1	246,912	0	0
PATHWARD FINANCIAL INC	COMM STK	59100U108		1,495	20,193	SH		DFND	1	19,521	0	672
NOVANTA INC	COMM STK	67000B104		93,568	934,278	SH		SOLE		910,305	0	23,973
NOVANTA INC	COMM STK	67000B104		3,821	38,151	SH		DFND	1	37,316	0	835
SMARTFINANCIAL INC	COMM STK	83190L208		274	7,667	SH		DFND	1	7,667	0	0
NEWMARK GROUP INC	COMM STK	65158N102		2,928	156,982	SH		DFND	1	156,982	0	0
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K403		109	28,140	SH		DFND	1	28,140	0	0
METROPOLITAN BK HLDG CORP	COMM STK	591774104		2,435	32,538	SH		SOLE		32,538	0	0
METROPOLITAN BK HLDG CORP	COMM STK	591774104		1,601	21,392	SH		DFND	1	21,392	0	0
WAFD INC	COMM STK	938824109		2,043	67,427	SH		DFND	1	67,427	0	0
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105		1,436	41,351	SH		DFND	1	41,351	0	0
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106		2,217	97,940	SH		DFND	1	97,940	0	0
ACM RESH INC	COMM STK	00108J109		1,776	45,368	SH		DFND	1	45,368	0	0
STELLAR BANCORP INC	COMM STK	858927106		1,248	41,112	SH		DFND	1	41,112	0	0
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101		476,833	1,689,936	SH		SOLE		1,566,910	0	123,026
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101		387,584	1,373,629	SH		DFND	1	1,373,629	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107		1,109,992	17,148,017	SH		SOLE		17,007,039	0	140,978
EQUITY RESIDENTIAL	COMM STK	29476L107		1,433	22,132	SH		DFND	4	13,357	0	8,775
EQUITY RESIDENTIAL	COMM STK	29476L107		141,528	2,186,428	SH		DFND	2	2,186,428	0	0
EQUITY RESIDENTIAL	COMM STK	29476L107		33,056	510,668	SH		DFND	1	510,668	0	0
DIODES INC	COMM STK	254543101		16	300	SH		SOLE		300	0	0
DIODES INC	COMM STK	254543101		2,191	41,165	SH		DFND	1	41,165	0	0
MERCHANTS BANCORP IND	COMM STK	58844R108		700	22,002	SH		DFND	1	22,002	0	0
HUB GROUP INC	COMM STK	443320106		2,029	58,902	SH		DFND	1	57,487	0	1,415
ARES CAPITAL CORP	COMM STK	04010L103		1,011	49,527	SH		DFND	4	49,527	0	0
SIXTH STREET SPECIALTY LENDI	COMM STK	83012A109		479	20,937	SH		DFND	4	20,937	0	0
HEALTHEQUITY INC	COMM STK	42226A107		138,249	1,458,783	SH		SOLE		1,413,079	0	45,704
HEALTHEQUITY INC	COMM STK	42226A107		7,103	74,947	SH		DFND	1	74,947	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107		1,800	24,861	SH		SOLE		24,861	0	0
DOLBY LABORATORIES INC	COMM STK	25659T107		3,614	49,936	SH		DFND	1	49,936	0	0
PEGASYSTEMS INC	COMM STK	705573103		23,050	400,866	SH		SOLE		400,866	0	0
PEGASYSTEMS INC	COMM STK	705573103		3,860	67,117	SH		DFND	1	67,117	0	0
MAIN STR CAP CORP	COMM STK	56035L104		162,690	2,558,408	SH		SOLE		2,549,534	0	8,874
MAIN STR CAP CORP	COMM STK	56035L104		857	13,473	SH		DFND	4	13,473	0	0
GUESS INC	COMM STK	401617105		338	20,223	SH		DFND	1	20,223	0	0
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102		132	15,848	SH		DFND	1	15,848	0	0
NUTRIEN LTD	COMM STK	67077M108		2,543	43,302	SH		SOLE		40,902	0	2,400
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128		989	117,145	SH		DFND	1	117,145	0	0
APPLIED DIGITAL CORP	COMM STK	038169207		89,832	3,915,942	SH		SOLE		3,804,593	0	111,349
APPLIED DIGITAL CORP	COMM STK	038169207		4,314	188,030	SH		DFND	1	188,030	0	0
ARCUS BIOSCIENCES INC	COMM STK	03969F109		672	49,342	SH		DFND	1	49,342	0	0
ZSCALER INC	COMM STK	98980G102		512,877	1,711,528	SH		SOLE		1,566,940	0	144,588
ZSCALER INC	COMM STK	98980G102		24,997	83,416	SH		DFND	1	82,449	0	967
WHITESTONE REIT	COMM STK	966084204		644	52,405	SH		DFND	1	52,405	0	0
CAVCO INDS INC DEL	COMM STK	149568107		76,439	131,624	SH		SOLE		129,924	0	1,700
CAVCO INDS INC DEL	COMM STK	149568107		4,301	7,406	SH		DFND	1	7,255	0	151
LOUISIANA PAC CORP	COMM STK	546347105		118,072	1,329,039	SH		SOLE		1,305,882	0	23,157
LOUISIANA PAC CORP	COMM STK	546347105		222	2,497	SH		DFND	4	1,471	0	1,026
LOUISIANA PAC CORP	COMM STK	546347105		5,286	59,494	SH		DFND	1	58,325	0	1,169
NATIONAL PRESTO INDS INC	COMM STK	637215104		580	5,171	SH		DFND	1	5,171	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209		42	313	SH		SOLE		313	0	0
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209		23,318	176,114	SH		DFND	1	176,114	0	0
CAPITAL CITY BK GROUP INC	COMM STK	139674105		308	7,352	SH		DFND	1	7,352	0	0
LIBERTY ENERGY INC	COMM STK	53115L104		1,846	149,566	SH		DFND	1	149,566	0	0
HUBSPOT INC	COMM STK	443573100		1,548,632	3,310,457	SH		SOLE		3,203,242	0	107,215
HUBSPOT INC	COMM STK	443573100		22,006	47,041	SH		DFND	1	46,561	0	480
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100		7,283	77,594	SH		SOLE		67,624	0	9,970
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100		3,480	37,078	SH		DFND	1	37,078	0	0
AMERICAN EXPRESS CO	COMM STK	025816109		2,171,308	6,536,931	SH		SOLE		6,342,761	0	194,170
AMERICAN EXPRESS CO	COMM STK	025816109		267,759	806,113	SH		DFND	1	806,113	0	0
BAXTER INTL INC	COMM STK	071813109		288,975	12,691,017	SH		SOLE		11,730,017	0	961,000
BAXTER INTL INC	COMM STK	071813109		17,335	761,275	SH		DFND	1	761,275	0	0
MANPOWERGROUP INC WIS	COMM STK	56418H100		1,345	35,471	SH		DFND	1	35,471	0	0
SPDR S&P 500 ETF TR	COMM STK	78462F103		18,230	27,364	SH		SOLE		25,964	0	1,400
TERRENO RLTY CORP	COMM STK	88146M101		149,274	2,630,372	SH		SOLE		2,630,372	0	0
TERRENO RLTY CORP	COMM STK	88146M101		961	16,928	SH		DFND	4	10,115	0	6,813
TERRENO RLTY CORP	COMM STK	88146M101		71,425	1,258,578	SH		DFND	2	1,258,578	0	0
TERRENO RLTY CORP	COMM STK	88146M101		5,948	104,799	SH		DFND	1	103,160	0	1,639
ISHARES INC	COMM STK	464286509		1,590	31,451	SH		DFND	1	31,451	0	0
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105		2,233	8,510	SH		SOLE		8,510	0	0
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105		27,817	106,035	SH		DFND	1	106,035	0	0
JPMORGAN CHASE & CO.	COMM STK	46625H100		7,826,153	24,811,061	SH		SOLE		23,979,713	0	831,348
JPMORGAN CHASE & CO.	COMM STK	46625H100		1,326,955	4,206,810	SH		DFND	1	4,206,810	0	0
SUPER MICRO COMPUTER INC	COMM STK	86800U302		480	10,000	SH		SOLE		10,000	0	0
SUPER MICRO COMPUTER INC	COMM STK	86800U302		34,374	717,020	SH		DFND	1	717,020	0	0
HANESBRANDS INC	COMM STK	410345102		1,980	300,372	SH		DFND	1	300,372	0	0
RE MAX HLDGS INC	COMM STK	75524W108		297	31,475	SH		DFND	1	31,475	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104		249	34,407	SH		DFND	1	34,407	0	0
CASELLA WASTE SYS INC	COMM STK	147448104		38,587	406,692	SH		SOLE		395,092	0	11,600
CASELLA WASTE SYS INC	COMM STK	147448104		5,497	57,931	SH		DFND	1	56,798	0	1,133
MKS INC.	COMM STK	55306N104		429,865	3,473,095	SH		SOLE		3,462,387	0	10,708
MKS INC.	COMM STK	55306N104		19,794	159,924	SH		DFND	1	158,398	0	1,526
ADT INC DEL	COMM STK	00090Q103		2	214	SH		SOLE		214	0	0
ADT INC DEL	COMM STK	00090Q103		2,893	332,137	SH		DFND	1	332,137	0	0
CHATHAM LODGING TR	COMM STK	16208T102		717	106,738	SH		DFND	1	106,738	0	0
LIFECORE BIOMEDICAL INC	COMM STK	514766104		102	13,820	SH		DFND	1	13,820	0	0
QUANTA SVCS INC	COMM STK	74762E102		340,081	820,617	SH		SOLE		705,916	0	114,701
QUANTA SVCS INC	COMM STK	74762E102		90,776	219,043	SH		DFND	1	219,043	0	0
NETFLIX INC	COMM STK	64110L106		12,370,777	10,318,267	SH		SOLE		10,032,830	0	285,437
NETFLIX INC	COMM STK	64110L106		759,567	633,542	SH		DFND	1	633,542	0	0
PAGSEGURO DIGITAL LTD	COMM STK	G68707101		985	98,473	SH		DFND	1	98,473	0	0
MRC GLOBAL INC	COMM STK	55345K103		1,358	94,152	SH		DFND	1	94,152	0	0
RIOT PLATFORMS INC	COMM STK	767292105		8,679	456,034	SH		SOLE		456,034	0	0
RIOT PLATFORMS INC	COMM STK	767292105		6,333	332,749	SH		DFND	1	332,749	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101		40,191	544,141	SH		SOLE		544,141	0	0
GREEN BRICK PARTNERS INC	COMM STK	392709101		2,480	33,577	SH		DFND	1	31,825	0	1,752
EXP WORLD HLDGS INC	COMM STK	30212W100		4,016	376,710	SH		SOLE		359,410	0	17,300
EXP WORLD HLDGS INC	COMM STK	30212W100		1,042	97,663	SH		DFND	1	97,663	0	0
ADOBE INC	COMM STK	00724F101		264,932	751,046	SH		SOLE		670,380	0	80,666
ADOBE INC	COMM STK	00724F101		221,579	628,147	SH		DFND	1	628,147	0	0
HP INC	COMM STK	40434L105		6,244	229,284	SH		SOLE		229,284	0	0
HP INC	COMM STK	40434L105		37,282	1,369,136	SH		DFND	1	1,369,136	0	0
DYNEX CAP INC	COMM STK	26817Q886		857	69,665	SH		DFND	1	69,665	0	0
NEW JERSEY RES CORP	COMM STK	646025106		4,290	89,085	SH		DFND	1	89,085	0	0
VICTORY CAP HLDGS INC	COMM STK	92645B103		2,509	38,736	SH		DFND	1	38,736	0	0
EVOLUS INC	COMM STK	30052C107		389	63,335	SH		DFND	1	63,335	0	0
GATES INDL CORP PLC	COMM STK	G39108108		7,735	311,618	SH		SOLE		311,618	0	0
GATES INDL CORP PLC	COMM STK	G39108108		4,298	173,160	SH		DFND	1	173,160	0	0
FLUOR CORP NEW	COMM STK	343412102		10,696	254,221	SH		SOLE		254,221	0	0
FLUOR CORP NEW	COMM STK	343412102		6,630	157,588	SH		DFND	1	157,588	0	0
GOLAR LNG LTD	COMM STK	G9456A100		2,213	54,757	SH		DFND	1	54,757	0	0
MALIBU BOATS INC	COMM STK	56117J100		461	14,193	SH		DFND	1	14,193	0	0
UPLAND SOFTWARE INC	COMM STK	91544A109		56	23,520	SH		DFND	1	23,520	0	0
SPS COMM INC	COMM STK	78463M107		19,117	183,569	SH		SOLE		183,569	0	0
SPS COMM INC	COMM STK	78463M107		3,481	33,420	SH		DFND	1	33,420	0	0
FIRST AMERN FINL CORP	COMM STK	31847R102		5,380	83,736	SH		DFND	1	83,736	0	0
EATON CORP PLC	COMM STK	G29183103		6,235	16,658	SH		SOLE		16,067	0	591
EATON CORP PLC	COMM STK	G29183103		213,912	571,573	SH		DFND	1	571,573	0	0
PARKER-HANNIFIN CORP	COMM STK	701094104		2,012,400	2,654,355	SH		SOLE		2,584,809	0	69,546
PARKER-HANNIFIN CORP	COMM STK	701094104		144,537	190,644	SH		DFND	1	190,644	0	0
CACTUS INC	COMM STK	127203107		2,278	57,705	SH		DFND	1	57,705	0	0
PENTAIR PLC	COMM STK	G7S00T104		818,721	7,391,843	SH		SOLE		7,238,619	0	153,224
PENTAIR PLC	COMM STK	G7S00T104		26,182	236,378	SH		DFND	1	236,378	0	0
COMPASS MINERALS INTL INC	COMM STK	20451N101		891	46,364	SH		DFND	1	46,364	0	0
DUCOMMUN INC DEL	COMM STK	264147109		725	7,538	SH		DFND	1	7,538	0	0
INNODATA INC	COMM STK	457642205		18,681	242,382	SH		SOLE		231,282	0	11,100
INNODATA INC	COMM STK	457642205		1,627	21,104	SH		DFND	1	21,104	0	0
AMERICOLD REALTY TRUST INC	COMM STK	03064D108		2,876	234,900	SH		DFND	1	234,900	0	0
ISHARES TR	COMM STK	464288646		2,059	38,814	SH		SOLE		20,619	0	18,195
THOR INDS INC	COMM STK	885160101		4,202	40,521	SH		DFND	1	40,521	0	0
TRIMBLE INC	COMM STK	896239100		166	2,025	SH		SOLE		2,025	0	0
TRIMBLE INC	COMM STK	896239100		28,513	349,206	SH		DFND	1	349,206	0	0
UNITIL CORP	COMM STK	913259107		679	14,177	SH		DFND	1	14,177	0	0
UNIVERSAL HEALTH RLTY INCOME	COMM STK	91359E105		697	17,787	SH		DFND	1	17,787	0	0
HOME DEPOT INC	COMM STK	437076102		3,614,398	8,920,254	SH		SOLE		8,436,011	0	484,243
HOME DEPOT INC	COMM STK	437076102		600,787	1,482,728	SH		DFND	1	1,482,728	0	0
PINNACLE WEST CAP CORP	COMM STK	723484101		15,262	170,220	SH		DFND	1	170,220	0	0
ACI WORLDWIDE INC	COMM STK	004498101		50,878	964,143	SH		SOLE		964,143	0	0
ACI WORLDWIDE INC	COMM STK	004498101		5,103	96,701	SH		DFND	1	96,701	0	0
ROPER TECHNOLOGIES INC	COMM STK	776696106		1,450,971	2,909,565	SH		SOLE		2,841,417	0	68,148
ROPER TECHNOLOGIES INC	COMM STK	776696106		80,388	161,198	SH		DFND	1	161,198	0	0
PERFORMANT HEALTHCARE INC	COMM STK	71377E105		288	37,179	SH		DFND	1	37,179	0	0
KAISER ALUMINUM CORP	COMM STK	483007704		1,109	14,366	SH		DFND	1	14,366	0	0
MEDICAL PPTYS TRUST INC	COMM STK	58463J304		2,135	420,964	SH		DFND	1	420,964	0	0
NATIONAL STORAGE AFFILIATES	COMM STK	637870106		1,900	62,872	SH		DFND	1	62,872	0	0
FIRSTENERGY CORP	COMM STK	337932107		313,034	6,831,801	SH		SOLE		6,806,900	0	24,901
FIRSTENERGY CORP	COMM STK	337932107		34,389	750,514	SH		DFND	1	750,514	0	0
ARDMORE SHIPPING CORP	COMM STK	Y0207T100		228	19,137	SH		DFND	1	19,137	0	0
GODADDY INC	COMM STK	380237107		311,905	2,279,504	SH		SOLE		2,220,405	0	59,099
GODADDY INC	COMM STK	380237107		29,767	217,543	SH		DFND	1	217,543	0	0
HAWTHORN BANCSHARES INC	COMM STK	420476103		340	10,937	SH		DFND	1	10,937	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103		2	73	SH		SOLE		73	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103		19,346	1,010,198	SH		DFND	1	1,010,198	0	0
DXP ENTERPRISES INC	COMM STK	233377407		826	6,937	SH		DFND	1	6,937	0	0
OXFORD INDS INC	COMM STK	691497309		393	9,682	SH		DFND	1	9,682	0	0
COMSTOCK RES INC	COMM STK	205768302		1,476	74,421	SH		DFND	1	74,421	0	0
ANAPTYSBIO INC	COMM STK	032724106		8,302	271,115	SH		SOLE		259,121	0	11,994
ANAPTYSBIO INC	COMM STK	032724106		864	28,196	SH		DFND	1	28,196	0	0
ETSY INC	COMM STK	29786A106		20,995	316,224	SH		SOLE		301,724	0	14,500
ETSY INC	COMM STK	29786A106		5,278	79,495	SH		DFND	1	79,495	0	0
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100		37,052	341,272	SH		SOLE		315,114	0	26,158
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100		6,348	58,468	SH		DFND	1	57,628	0	840
STURM RUGER & CO INC	COMM STK	864159108		444	10,193	SH		DFND	1	10,193	0	0
MYERS INDS INC	COMM STK	628464109		1,461	86,197	SH		DFND	1	86,197	0	0
SCHOLASTIC CORP	COMM STK	807066105		642	23,431	SH		DFND	1	21,836	0	1,595
IRON MTN INC DEL	COMM STK	46284V101		16,268	159,575	SH		SOLE		144,910	0	14,665
IRON MTN INC DEL	COMM STK	46284V101		44,448	436,020	SH		DFND	1	436,020	0	0
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103		627	18,013	SH		DFND	1	18,013	0	0
HERITAGE INSURANCE HLDGS INC	COMM STK	42727J102		301	11,928	SH		DFND	1	11,928	0	0
CARLISLE COS INC	COMM STK	142339100		52	156	SH		SOLE		156	0	0
CARLISLE COS INC	COMM STK	142339100		11,833	35,968	SH		DFND	1	35,635	0	333
CELESTICA INC	COMM STK	15101Q207		94,138	382,084	SH		SOLE		361,650	0	20,434
MOODYS CORP	COMM STK	615369105		361,486	758,659	SH		SOLE		707,160	0	51,499
MOODYS CORP	COMM STK	615369105		109,912	230,674	SH		DFND	1	230,674	0	0
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105		6,156	46,704	SH		DFND	1	46,704	0	0
NUTANIX INC	COMM STK	67059N108		76,674	1,030,694	SH		SOLE		998,299	0	32,395
NUTANIX INC	COMM STK	67059N108		17,085	229,666	SH		DFND	1	226,247	0	3,419
GE AEROSPACE	COMM STK	369604301		8,345,994	27,744,143	SH		SOLE		26,921,593	0	822,550
GE AEROSPACE	COMM STK	369604301		494,958	1,645,362	SH		DFND	1	1,645,362	0	0
VORNADO RLTY TR	COMM STK	929042109		246,544	6,082,986	SH		SOLE		6,067,232	0	15,754
VORNADO RLTY TR	COMM STK	929042109		470	11,594	SH		DFND	4	6,944	0	4,650
VORNADO RLTY TR	COMM STK	929042109		49,175	1,213,276	SH		DFND	2	1,213,276	0	0
VORNADO RLTY TR	COMM STK	929042109		5,955	146,908	SH		DFND	1	144,740	0	2,168
SFL CORPORATION LTD	COMM STK	G7738W106		498	66,113	SH		DFND	1	66,113	0	0
TG THERAPEUTICS INC	COMM STK	88322Q108		29,999	830,533	SH		SOLE		814,495	0	16,038
TG THERAPEUTICS INC	COMM STK	88322Q108		4,622	127,938	SH		DFND	1	127,938	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108		505	3,745	SH		SOLE		3,745	0	0
CONSTELLATION BRANDS INC	COMM STK	21036P108		28,143	208,973	SH		DFND	1	208,973	0	0
TRUSTCO BK CORP N Y	COMM STK	898349204		732	20,161	SH		DFND	1	20,161	0	0
UMB FINL CORP	COMM STK	902788108		21,556	182,134	SH		SOLE		182,134	0	0
UMB FINL CORP	COMM STK	902788108		7,783	65,759	SH		DFND	1	65,759	0	0
1 800 FLOWERS COM INC	COMM STK	68243Q106		60	12,849	SH		DFND	1	12,849	0	0
KKR & CO INC	COMM STK	48251W104		270,473	2,081,357	SH		SOLE		1,880,106	0	201,251
KKR & CO INC	COMM STK	48251W104		133,264	1,025,495	SH		DFND	1	1,025,495	0	0
RED VIOLET INC	COMM STK	75704L104		657	12,556	SH		DFND	1	12,556	0	0
ALLEGION PLC	COMM STK	G0176J109		3,246	18,298	SH		SOLE		18,298	0	0
ALLEGION PLC	COMM STK	G0176J109		22,416	126,392	SH		DFND	1	126,392	0	0
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109		390,009	2,778,234	SH		SOLE		2,741,058	0	37,176
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109		12,424	88,497	SH		DFND	1	87,429	0	1,068
INNOVEX INTERNATIONAL INC	COMM STK	457651107		377	20,333	SH		DFND	1	20,333	0	0
PARAMOUNT GROUP INC	COMM STK	69924R108		1,208	184,615	SH		DFND	1	184,615	0	0
NOVAGOLD RES INC	COMM STK	66987E206		160	18,163	SH		DFND	4	10,861	0	7,302
NOVAGOLD RES INC	COMM STK	66987E206		31,687	3,600,702	SH		DFND	1	3,600,702	0	0
ISHARES TR	COMM STK	464287614		373,801	798,020	SH		SOLE		794,600	0	3,420
SANDRIDGE ENERGY INC	COMM STK	80007P869		687	60,894	SH		DFND	1	60,894	0	0
TENET HEALTHCARE CORP	COMM STK	88033G407		1,462,242	7,201,743	SH		SOLE		7,072,743	0	129,000
TENET HEALTHCARE CORP	COMM STK	88033G407		34,273	168,798	SH		DFND	1	167,383	0	1,415
RAMBUS INC DEL	COMM STK	750917106		534,200	5,126,673	SH		SOLE		5,041,285	0	85,388
RAMBUS INC DEL	COMM STK	750917106		12,366	118,671	SH		DFND	1	116,644	0	2,027
AIR LEASE CORP	COMM STK	00912X302		5,258	82,606	SH		DFND	1	80,998	0	1,608
ARMSTRONG WORLD INDS INC NEW	COMM STK	04247X102		6,826	34,821	SH		DFND	1	33,945	0	876
SERVISFIRST BANCSHARES INC	COMM STK	81768T108		3,788	47,031	SH		DFND	1	47,031	0	0
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105		357	40,441	SH		DFND	1	40,441	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108		22,798	489,112	SH		SOLE		489,112	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108		26,091	559,761	SH		DFND	4	557,483	0	2,278
GAMING & LEISURE PPTYS INC	COMM STK	36467J108		10,309	221,173	SH		DFND	1	220,319	0	854
TAL EDUCATION GROUP	ADR	874080104		236	21,061	SH		DFND	1	18,361	0	2,700
FRANKLIN RESOURCES INC	COMM STK	354613101		10,403	449,742	SH		DFND	1	449,742	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100		25,369	962,020	SH		SOLE		962,020	0	0
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100		34,700	1,315,881	SH		DFND	1	1,315,881	0	0
GLOBE LIFE INC	COMM STK	37959E102		335	2,338	SH		SOLE		2,338	0	0
GLOBE LIFE INC	COMM STK	37959E102		17,309	121,067	SH		DFND	1	121,067	0	0
DYCOM INDS INC	COMM STK	267475101		122,361	419,389	SH		SOLE		406,374	0	13,015
DYCOM INDS INC	COMM STK	267475101		8,481	29,065	SH		DFND	1	28,487	0	578
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103		702,234	2,765,461	SH		SOLE		2,677,367	0	88,094
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103		27,038	106,475	SH		DFND	1	105,538	0	937
ICF INTL INC	COMM STK	44925C103		1,566	16,869	SH		DFND	1	16,869	0	0
JOHNSON CTLS INTL PLC	COMM STK	G51502105		130,246	1,184,588	SH		SOLE		1,038,541	0	146,047
JOHNSON CTLS INTL PLC	COMM STK	G51502105		106,965	972,849	SH		DFND	1	972,849	0	0
LANDS END INC NEW	COMM STK	51509F105		228	16,115	SH		DFND	1	16,115	0	0
CENTURY CMNTYS INC	COMM STK	156504300		1,577	24,879	SH		DFND	1	24,879	0	0
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103		462,791	3,324,884	SH		SOLE		3,307,550	0	17,334
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103		39,918	286,787	SH		DFND	1	286,787	0	0
NAVIENT CORPORATION	COMM STK	63938C108		1,194	90,797	SH		DFND	1	90,797	0	0
PRICE T ROWE GROUP INC	COMM STK	74144T108		32,163	313,348	SH		DFND	1	313,348	0	0
ROBERT HALF INC.	COMM STK	770323103		10,959	322,500	SH		SOLE		307,800	0	14,700
ROBERT HALF INC.	COMM STK	770323103		2,438	71,734	SH		DFND	1	71,734	0	0
UDR INC	COMM STK	902653104		67	1,778	SH		SOLE		1,778	0	0
UDR INC	COMM STK	902653104		16,143	433,226	SH		DFND	1	433,226	0	0
ABEONA THERAPEUTICS INC	COMM STK	00289Y206		123	23,158	SH		DFND	1	23,158	0	0
FIRST MERCHANTS CORP	COMM STK	320817109		2,514	66,683	SH		DFND	1	66,683	0	0
KORN FERRY	COMM STK	500643200		5,559	79,423	SH		SOLE		79,423	0	0
KORN FERRY	COMM STK	500643200		3,471	49,586	SH		DFND	1	49,586	0	0
RADNET INC	COMM STK	750491102		152,935	2,006,746	SH		SOLE		1,941,001	0	65,745
RADNET INC	COMM STK	750491102		4,908	64,400	SH		DFND	1	64,400	0	0
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202		59,646	2,305,604	SH		SOLE		2,266,692	0	38,912
CELLDEX THERAPEUTICS INC NEW	COMM STK	15117B202		1,990	76,914	SH		DFND	1	75,482	0	1,432
BLUE RIDGE BANKSHARES INC VA	COMM STK	095825105		165	38,942	SH		DFND	1	38,942	0	0
LIGHTWAVE LOGIC INC	COMM STK	532275104		637	171,525	SH		DFND	1	171,525	0	0
STRATEGY INC	COMM STK	594972408		81,501	252,941	SH		SOLE		247,141	0	5,800
STRATEGY INC	COMM STK	594972408		70,129	217,649	SH		DFND	1	215,930	0	1,719
PLUG POWER INC	COMM STK	72919P202		1,923	824,915	SH		DFND	1	824,915	0	0
OWENS CORNING NEW	COMM STK	690742101		323,554	2,287,243	SH		SOLE		2,278,548	0	8,695
OWENS CORNING NEW	COMM STK	690742101		10,626	75,115	SH		DFND	1	74,509	0	606
BANK NEW YORK MELLON CORP	COMM STK	064058100		225,419	2,068,820	SH		SOLE		1,817,905	0	250,915
BANK NEW YORK MELLON CORP	COMM STK	064058100		115,486	1,059,890	SH		DFND	1	1,059,890	0	0
MAXLINEAR INC	COMM STK	57776J100		1,224	76,095	SH		DFND	1	76,095	0	0
PRUDENTIAL FINL INC	COMM STK	744320102		636	6,124	SH		SOLE		6,124	0	0
PRUDENTIAL FINL INC	COMM STK	744320102		52,823	509,183	SH		DFND	1	509,183	0	0
WESTERN NEW ENG BANCORP INC	COMM STK	958892101		793	65,982	SH		DFND	1	65,982	0	0
LEMAITRE VASCULAR INC	COMM STK	525558201		44,503	508,542	SH		SOLE		497,542	0	11,000
LEMAITRE VASCULAR INC	COMM STK	525558201		1,736	19,837	SH		DFND	1	19,837	0	0
TWO HBRS INVT CORP	COMM STK	90187B804		1,144	115,820	SH		DFND	1	115,820	0	0
CHESAPEAKE UTILS CORP	COMM STK	165303108		3,059	22,709	SH		DFND	1	22,709	0	0
GREIF INC	COMM STK	397624107		1,449	24,231	SH		DFND	1	24,231	0	0
SUNCOKE ENERGY INC	COMM STK	86722A103		683	83,667	SH		DFND	1	83,667	0	0
ARBUTUS BIOPHARMA CORP	COMM STK	03879J100		377	83,008	SH		DFND	1	83,008	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104		45,784	147,656	SH		SOLE		147,656	0	0
CENTRUS ENERGY CORP	COMM STK	15643U104		5,225	16,850	SH		DFND	1	16,850	0	0
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201		1	51	SH		SOLE		51	0	0
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201		974	98,036	SH		DFND	1	98,036	0	0
VEEVA SYS INC	COMM STK	922475108		328,536	1,102,800	SH		SOLE		1,038,334	0	64,466
VEEVA SYS INC	COMM STK	922475108		36,867	123,752	SH		DFND	1	122,535	0	1,217
VERISK ANALYTICS INC	COMM STK	92345Y106		160,164	636,806	SH		SOLE		560,454	0	76,352
VERISK ANALYTICS INC	COMM STK	92345Y106		52,679	209,448	SH		DFND	1	209,448	0	0
GRACO INC	COMM STK	384109104		129	1,518	SH		SOLE		1,518	0	0
GRACO INC	COMM STK	384109104		11,214	131,985	SH		DFND	1	131,400	0	585
PROTARA THERAPEUTICS INC	COMM STK	74365U107		72	16,353	SH		DFND	1	16,353	0	0
TOWER SEMICONDUCTOR LTD	COMM STK	M87915274		10,189	140,917	SH		SOLE		120,139	0	20,778
ALLIANT ENERGY CORP	COMM STK	018802108		37,522	556,611	SH		SOLE		501,094	0	55,517
ALLIANT ENERGY CORP	COMM STK	018802108		25,398	376,768	SH		DFND	1	376,768	0	0
ISHARES TR	COMM STK	464287598		1,247	6,124	SH		SOLE		6,124	0	0
JETBLUE AWYS CORP	COMM STK	477143101		1,698	344,953	SH		DFND	1	344,953	0	0
AMC ENTMT HLDGS INC	COMM STK	00165C302		931	320,773	SH		DFND	1	320,773	0	0
ORION GROUP HLDGS INC	COMM STK	68628V308		163	19,487	SH		DFND	1	19,487	0	0
ISHARES TR	COMM STK	464288414		693	6,500	PRN		SOLE		6,500	0	0
OUTSET MED INC	COMM STK	690145206		210	14,827	SH		DFND	1	14,827	0	0
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108		2,386	49,906	SH		DFND	1	49,906	0	0
ANTERO RESOURCES CORP	COMM STK	03674X106		7,297	217,403	SH		DFND	1	217,403	0	0
TESLA INC	COMM STK	88160R101		10,589,622	23,811,884	SH		SOLE		22,924,794	0	887,090
TESLA INC	COMM STK	88160R101		1,855,246	4,171,717	SH		DFND	1	4,171,717	0	0
MECHANICS BANCORP	COMM STK	43785V102		244	18,284	SH		DFND	1	18,284	0	0
WELLTOWER INC	COMM STK	95040Q104		2,056,572	11,544,690	SH		SOLE		11,253,239	0	291,451
WELLTOWER INC	COMM STK	95040Q104		4,463	25,052	SH		DFND	4	15,156	0	9,896
WELLTOWER INC	COMM STK	95040Q104		450,754	2,530,332	SH		DFND	2	2,530,332	0	0
WELLTOWER INC	COMM STK	95040Q104		176,544	991,039	SH		DFND	1	991,039	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMM STK	131193104		1,152	121,244	SH		DFND	1	121,244	0	0
ASTRAZENECA PLC	ADR	046353108		1,386,420	18,071,162	SH		SOLE		17,665,461	0	405,701
ASTRAZENECA PLC	ADR	046353108		2,382,411	31,053,314	SH		DFND	1	30,942,750	0	110,564
RANGE RES CORP	COMM STK	75281A109		1,020,572	27,114,026	SH		SOLE		27,023,327	0	90,699
RANGE RES CORP	COMM STK	75281A109		313	8,309	SH		DFND	4	5,058	0	3,251
RANGE RES CORP	COMM STK	75281A109		7,958	211,411	SH		DFND	1	206,756	0	4,655
MERIT MED SYS INC	COMM STK	589889104		48,795	586,256	SH		SOLE		586,256	0	0
MERIT MED SYS INC	COMM STK	589889104		4,544	54,591	SH		DFND	1	54,591	0	0
MYR GROUP INC DEL	COMM STK	55405W104		3,055	14,685	SH		DFND	1	14,685	0	0
MOELIS & CO	COMM STK	60786M105		49,112	688,610	SH		SOLE		659,110	0	29,500
MOELIS & CO	COMM STK	60786M105		4,482	62,842	SH		DFND	1	62,842	0	0
FIRST BUSEY CORP	COMM STK	319383204		2,039	88,061	SH		DFND	1	88,061	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102		27,683	465,326	SH		SOLE		465,326	0	0
TRAVEL PLUS LEISURE CO	COMM STK	894164102		3,605	60,593	SH		DFND	1	59,547	0	1,046
GRAINGER W W INC	COMM STK	384802104		545,976	572,926	SH		SOLE		552,688	0	20,238
GRAINGER W W INC	COMM STK	384802104		61,725	64,771	SH		DFND	1	64,771	0	0
SIGNET JEWELERS LIMITED	COMM STK	G81276100		3,586	37,378	SH		DFND	1	37,378	0	0
BOOT BARN HLDGS INC	COMM STK	099406100		94,975	573,101	SH		SOLE		549,339	0	23,762
BOOT BARN HLDGS INC	COMM STK	099406100		4,651	28,065	SH		DFND	1	28,065	0	0
CONSOLIDATED WATER CO INC	COMM STK	G23773107		283	8,019	SH		DFND	1	8,019	0	0
REDWOOD TRUST INC	COMM STK	758075402		996	171,875	SH		DFND	1	171,875	0	0
FIRST COMWLTH FINL CORP PA	COMM STK	319829107		1,867	109,479	SH		DFND	1	109,479	0	0
KORU MEDICAL SYSTEMS INC	COMM STK	759910102		82	21,387	SH		DFND	1	21,387	0	0
BANK AMERICA CORP	COMM STK	060505104		5,638,169	109,288,018	SH		SOLE		102,199,573	0	7,088,445
BANK AMERICA CORP	COMM STK	060505104		532,341	10,318,670	SH		DFND	1	10,318,670	0	0
KEARNY FINL CORP MD	COMM STK	48716P108		635	96,507	SH		DFND	1	96,507	0	0
OUTFRONT MEDIA INC	COMM STK	69007J304		2,202	120,167	SH		DFND	1	118,979	0	1,188
ADAMAS TRUST INC.	COMM STK	649604840		715	102,467	SH		DFND	1	102,467	0	0
MAGNOLIA OIL & GAS CORP	COMM STK	559663109		394	16,500	SH		SOLE		16,500	0	0
MAGNOLIA OIL & GAS CORP	COMM STK	559663109		4,403	184,439	SH		DFND	1	182,239	0	2,200
SCRIPPS E W CO OHIO	COMM STK	811054402		200	81,078	SH		DFND	1	81,078	0	0
AMERESCO INC	COMM STK	02361E108		1,158	34,463	SH		DFND	1	34,463	0	0
H WORLD GROUP LTD	ADR	44332N106		103,267	2,640,415	SH		DFND	2	2,640,415	0	0
H WORLD GROUP LTD	ADR	44332N106		6,493	165,998	SH		DFND	1	165,998	0	0
COGNEX CORP	COMM STK	192422103		176,451	3,895,151	SH		SOLE		3,846,817	0	48,334
COGNEX CORP	COMM STK	192422103		7,299	161,116	SH		DFND	1	156,858	0	4,258
PHILIP MORRIS INTL INC	COMM STK	718172109		1,459,143	8,995,947	SH		SOLE		8,358,547	0	637,400
PHILIP MORRIS INTL INC	COMM STK	718172109		583,174	3,595,395	SH		DFND	1	3,595,395	0	0
OCEANEERING INTL INC	COMM STK	675232102		2,306	93,048	SH		DFND	1	93,048	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101		15,742	1,331,789	SH		DFND	1	1,331,789	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103		65,971	480,379	SH		SOLE		480,379	0	0
PRIMORIS SVCS CORP	COMM STK	74164F103		7,070	51,479	SH		DFND	1	51,479	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104		16,227	658,823	SH		DFND	1	658,823	0	0
SUPERIOR GROUP OF CO INC	COMM STK	868358102		201	18,710	SH		DFND	1	18,710	0	0
HURON CONSULTING GROUP INC	COMM STK	447462102		29,270	199,421	SH		SOLE		199,421	0	0
HURON CONSULTING GROUP INC	COMM STK	447462102		3,021	20,582	SH		DFND	1	20,182	0	400
DISNEY WALT CO	COMM STK	254687106		674,424	5,890,165	SH		SOLE		5,384,962	0	505,203
DISNEY WALT CO	COMM STK	254687106		303,637	2,651,847	SH		DFND	1	2,651,847	0	0
NEWMARKET CORP	COMM STK	651587107		50,791	61,326	SH		SOLE		61,326	0	0
NEWMARKET CORP	COMM STK	651587107		4,031	4,866	SH		DFND	1	4,866	0	0
GORMAN RUPP CO	COMM STK	383082104		1,054	22,695	SH		DFND	1	22,695	0	0
EVOLUTION PETE CORP	COMM STK	30049A107		74	15,280	SH		DFND	1	15,280	0	0
EZCORP INC	COMM STK	302301106		338	17,751	SH		DFND	1	17,751	0	0
SCOTTS MIRACLE-GRO CO	COMM STK	810186106		2,424	42,559	SH		DFND	1	41,726	0	833
DIAGEO PLC	ADR	25243Q205		1,065	11,157	SH		SOLE		11,157	0	0
DIAGEO PLC	ADR	25243Q205		16	159	SH		DFND	1	159	0	0
PERDOCEO ED CORP	COMM STK	71363P106		6,649	176,549	SH		SOLE		176,549	0	0
PERDOCEO ED CORP	COMM STK	71363P106		1,866	49,530	SH		DFND	1	49,530	0	0
IPG PHOTONICS CORP	COMM STK	44980X109		1,918	24,212	SH		DFND	1	24,212	0	0
T ROWE PRICE EXCHANGE-TRADED FDS INC QM US BD ETF	COMM STK	87283Q602		663,345	15,380,739	SH		DFND	6	0	0	15,380,739
T ROWE PRICE EXCHANGE-TRADED FDS INC GROWTH ETF	COMM STK	87283Q842		360,210	8,237,920	SH		DFND	6	0	0	8,237,920
T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF	COMM STK	87283Q834		528,486	15,690,775	SH		DFND	6	0	0	15,690,775
T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF	COMM STK	87283Q826		179,841	5,103,925	SH		DFND	6	0	0	5,103,925
T ROWE PRICE EXCHANGE-TRADED FDS INC VALUE ETF	COMM STK	87283Q859		365,465	10,695,692	SH		DFND	6	0	0	10,695,692
T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF	COMM STK	87283Q867		650,265	17,219,133	SH		DFND	6	0	0	17,219,133