0001897612-24-001304.txt : 20240214
0001897612-24-001304.hdr.sgml : 20240214
20240214101521
ACCESSION NUMBER: 0001897612-24-001304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/
CENTRAL INDEX KEY: 0000080255
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 520556948
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00115
FILM NUMBER: 24633578
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT ST
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: (410)345-2000
MAIL ADDRESS:
STREET 1: P.O. BOX 89000
CITY: BALTIMORE
STATE: MD
ZIP: 21289
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0000080255
XXXXXXXX
12-31-2023
12-31-2023
PRICE T ROWE ASSOCIATES INC /MD/
P.O. BOX 89000
BALTIMORE
MD
21289
13F COMBINATION REPORT
028-00115
0001897612
028-22690
T. Rowe Price Investment Management, Inc.
0001164688
028-12211
OAK HILL ADVISORS LP
N
Armando Capasso
Vice President
410-577-4307
Armando Capasso
BALTIMORE
MD
02-14-2024
5
4377
744071651
false
1
T. Rowe Price International Ltd
2
T. Rowe Price Hong Kong Limited
3
T. Rowe Price Japan, Inc.
4
T. Rowe Price Australia Limited
5
T. Rowe Price Singapore Private Ltd.
INFORMATION TABLE
2
trpa.xml
QUIPT HOME MEDICAL CORP
COMM STK
74880P104
52
10189
SH
DFND
1
10189
0
0
MADISON SQUARE GARDEN ENTMT
COMM STK
558256103
849
26694
SH
DFND
1
25504
0
1190
COMMSCOPE HLDG CO INC
COMM STK
20337X109
847
300055
SH
SOLE
300055
0
0
COMMSCOPE HLDG CO INC
COMM STK
20337X109
622
220391
SH
DFND
1
220391
0
0
ASCENDIS PHARMA A/S
ADR
04351P101
181992
1444950
SH
SOLE
1404711
0
40239
BOSTON BEER INC
COMM STK
100557107
94
270
SH
SOLE
270
0
0
BOSTON BEER INC
COMM STK
100557107
3083
8920
SH
DFND
1
8798
0
122
KENVUE INC
COMM STK
49177J102
2302992
106966641
SH
SOLE
101969447
0
4997194
KENVUE INC
COMM STK
49177J102
50824
2360580
SH
DFND
1
2360580
0
0
VAXART INC
COMM STK
92243A200
45
78500
SH
DFND
1
78500
0
0
CORE LABORATORIES INC
COMM STK
21867A105
449
25380
SH
DFND
1
25380
0
0
KNIFE RIVER CORP
COMM STK
498894104
1970
29760
SH
DFND
1
29760
0
0
ATMUS FILTRATION TECHNOLOGIE
COMM STK
04956D107
33635
1431868
SH
SOLE
1387340
0
44528
ATMUS FILTRATION TECHNOLOGIE
COMM STK
04956D107
1728
73550
SH
DFND
1
71430
0
2120
ENCORE ENERGY CORP
COMM STK
29259W700
148
37631
SH
DFND
1
37631
0
0
MATADOR RES CO
COMM STK
576485205
56112
986843
SH
SOLE
965073
0
21770
MATADOR RES CO
COMM STK
576485205
3675
64626
SH
DFND
1
64626
0
0
SINCLAIR INC
COMM STK
829242106
591
45305
SH
SOLE
45305
0
0
SINCLAIR INC
COMM STK
829242106
391
29935
SH
DFND
1
28335
0
1600
FORTREA HLDGS INC
COMM STK
34965K107
1669
47800
SH
DFND
1
47800
0
0
PHINIA INC
COMM STK
71880K101
448
14781
SH
DFND
1
14781
0
0
I-80 GOLD CORP
COMM STK
44955L106
80
45276
SH
DFND
1
45276
0
0
VESTA REAL ESTATE CORP
ADR
92540K109
8612
217344
SH
DFND
1
217344
0
0
BGC GROUP INC
COMM STK
088929104
2121
293697
SH
DFND
1
293697
0
0
APOGEE THERAPEUTICS INC
COMM STK
03770N101
20953
749917
SH
SOLE
749917
0
0
APOGEE THERAPEUTICS INC
COMM STK
03770N101
581
20764
SH
DFND
1
20764
0
0
ATLANTA BRAVES HLDGS INC
COMM STK
047726302
450
11345
SH
DFND
1
11345
0
0
LIBERTY MEDIA CORP DEL
COMM STK
531229755
508197
8049998
SH
SOLE
7537459
0
512539
LIBERTY MEDIA CORP DEL
COMM STK
531229755
10747
170233
SH
DFND
1
167692
0
2541
LIBERTY MEDIA CORP DEL
COMM STK
531229748
392
10719
SH
DFND
1
10719
0
0
LIBERTY MEDIA CORP DEL
COMM STK
531229813
972
33811
SH
DFND
1
33811
0
0
LIBERTY MEDIA CORP DEL
COMM STK
531229789
2175
75541
SH
DFND
1
74631
0
910
LIBERTY MEDIA CORP DEL
COMM STK
531229722
926
24760
SH
DFND
1
24760
0
0
LIBERTY MEDIA CORP DEL
COMM STK
531229771
1421
24499
SH
DFND
1
24499
0
0
HOWARD HUGHES HOLDINGS INC
COMM STK
44267T102
2038
23812
SH
DFND
1
23039
0
773
VERALTO CORP
COMM STK
92338C103
330824
4021682
SH
SOLE
3915880
0
105802
VERALTO CORP
COMM STK
92338C103
25102
305154
SH
DFND
1
305154
0
0
ARM HOLDINGS PLC
ADR
042068205
20768
276363
SH
SOLE
276363
0
0
VESTIS CORPORATION
COMM STK
29430C102
1618
76510
SH
DFND
1
75415
0
1095
TKO GROUP HOLDINGS INC
COMM STK
87256C101
29243
358446
SH
SOLE
358446
0
0
TKO GROUP HOLDINGS INC
COMM STK
87256C101
2606
31933
SH
DFND
1
31933
0
0
WK KELLOGG CO
COMM STK
92942W107
166
12629
SH
DFND
1
12629
0
0
CRH PLC
COMM STK
G25508105
240
3458
SH
DFND
1
3458
0
0
NCR ATLEOS CORPORATION
COMM STK
63001N106
6402
263565
SH
SOLE
263565
0
0
NCR ATLEOS CORPORATION
COMM STK
63001N106
1064
43775
SH
DFND
1
42640
0
1135
BIRKENSTOCK HOLDING PLC
COMM STK
M2029K104
281
5748
SH
DFND
1
5748
0
0
ATLAS ENERGY SOLUTIONS INC
COMM STK
642045108
285
16517
SH
DFND
1
16517
0
0
BRIGHTSPIRE CAPITAL INC
COMM STK
10949T109
753
101130
SH
DFND
1
101130
0
0
MEDIFAST INC
COMM STK
58470H101
764
11356
SH
DFND
1
11356
0
0
IMMUNOGEN INC
COMM STK
45253H101
28572
963620
SH
SOLE
963620
0
0
IMMUNOGEN INC
COMM STK
45253H101
3695
124593
SH
DFND
1
124593
0
0
GRITSTONE BIO INC
COMM STK
39868T105
171
83489
SH
DFND
1
83489
0
0
FEDERATED HERMES INC
COMM STK
314211103
993
29300
SH
DFND
1
29300
0
0
LIVERAMP HLDGS INC
COMM STK
53815P108
794
20952
SH
DFND
1
20952
0
0
LIGAND PHARMACEUTICALS INC
COMM STK
53220K504
3
37
SH
SOLE
37
0
0
LIGAND PHARMACEUTICALS INC
COMM STK
53220K504
882
12345
SH
DFND
1
12345
0
0
CHURCH & DWIGHT CO INC
COMM STK
171340102
5612
59340
SH
SOLE
47340
0
12000
CHURCH & DWIGHT CO INC
COMM STK
171340102
31346
331493
SH
DFND
1
331493
0
0
PREFERRED BK LOS ANGELES CA
COMM STK
740367404
1196
16364
SH
SOLE
16364
0
0
PREFERRED BK LOS ANGELES CA
COMM STK
740367404
461
6298
SH
DFND
1
6298
0
0
MIDDLESEX WTR CO
COMM STK
596680108
971
14784
SH
DFND
1
14784
0
0
PROGRESS SOFTWARE CORP
COMM STK
743312100
1483
27296
SH
DFND
1
27296
0
0
WESTAMERICA BANCORPORATION
COMM STK
957090103
3033
53765
SH
DFND
1
53765
0
0
WORLD ACCEP CORPORATION
COMM STK
981419104
291
2222
SH
DFND
1
2222
0
0
AXON ENTERPRISE INC
COMM STK
05464C101
44314
171540
SH
SOLE
139445
0
32095
AXON ENTERPRISE INC
COMM STK
05464C101
24794
95978
SH
DFND
1
95978
0
0
HDFC BANK LTD
ADR
40415F101
154184
2297478
SH
SOLE
2003806
0
293672
HDFC BANK LTD
ADR
40415F101
572
8520
SH
DFND
1
8520
0
0
HDFC BANK LTD
ADR
40415F101
165
2448
SH
DFND
5
2448
0
0
NET LEASE OFFICE PROPERTIES
COMM STK
64110Y108
367
19826
SH
DFND
1
19826
0
0
AMBRX BIOPHARMA INC
COMM STK
641871108
15440
1084247
SH
SOLE
1084247
0
0
FTI CONSULTING INC
COMM STK
302941109
222461
1117051
SH
SOLE
1110161
0
6890
FTI CONSULTING INC
COMM STK
302941109
6935
34819
SH
DFND
1
34083
0
736
STERLING INFRASTRUCTURE INC
COMM STK
859241101
1345
15290
SH
SOLE
15290
0
0
STERLING INFRASTRUCTURE INC
COMM STK
859241101
1554
17669
SH
DFND
1
17669
0
0
FOMENTO ECONOMICO MEXICANO S
ADR
344419106
16112
123600
SH
DFND
1
123600
0
0
URANIUM ENERGY CORP
COMM STK
916896103
1439
224740
SH
DFND
1
224740
0
0
BUNGE GLOBAL SA
COMM STK
H11356104
1
7
SH
SOLE
7
0
0
BUNGE GLOBAL SA
COMM STK
H11356104
19401
192179
SH
DFND
1
192179
0
0
MURAL ONCOLOGY PUB LTD CO
COMM STK
G63365103
154
25992
SH
DFND
1
25992
0
0
ERO COPPER CORP
COMM STK
296006109
234997
14882668
SH
SOLE
14600773
0
281895
BROOKFIELD REINS LTD
COMM STK
G16250204
4000
100000
SH
SOLE
0
0
100000
AMERIPRISE FINL INC
COMM STK
03076C106
30911
81381
SH
SOLE
81381
0
0
AMERIPRISE FINL INC
COMM STK
03076C106
51754
136254
SH
DFND
1
136254
0
0
INTERACTIVE BROKERS GROUP IN
COMM STK
45841N107
4142
49954
SH
DFND
1
49954
0
0
SPDR SER TR
COMM STK
78464A714
210
2896
SH
SOLE
2896
0
0
MARTIN MARIETTA MATLS INC
COMM STK
573284106
186752
374320
SH
SOLE
365148
0
9172
MARTIN MARIETTA MATLS INC
COMM STK
573284106
41580
83341
SH
DFND
1
83341
0
0
PARK NATL CORP
COMM STK
700658107
1986
14947
SH
DFND
1
14947
0
0
AAR CORP
COMM STK
000361105
1158
18556
SH
DFND
1
18556
0
0
OMEROS CORP
COMM STK
682143102
108
32933
SH
DFND
1
32933
0
0
XPO INC
COMM STK
983793100
61019
696639
SH
SOLE
696639
0
0
XPO INC
COMM STK
983793100
5284
60321
SH
DFND
1
59491
0
830
MUELLER WTR PRODS INC
COMM STK
624758108
2083
144646
SH
SOLE
144646
0
0
MUELLER WTR PRODS INC
COMM STK
624758108
6715
466256
SH
DFND
1
457856
0
8400
NORTHFIELD BANCORP INC DEL
COMM STK
66611T108
473
37583
SH
DFND
1
37583
0
0
CHIMERA INVT CORP
COMM STK
16934Q208
902
180649
SH
DFND
1
180649
0
0
VISA INC
COMM STK
92826C839
11162216
42873883
SH
SOLE
41263554
0
1610329
VISA INC
COMM STK
92826C839
562192
2159367
SH
DFND
1
2159367
0
0
INTERNATIONAL BANCSHARES COR
COMM STK
459044103
1712
31510
SH
DFND
1
31510
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COMM STK
874054109
7044
43760
SH
SOLE
35360
0
8400
TAKE-TWO INTERACTIVE SOFTWAR
COMM STK
874054109
34259
212853
SH
DFND
1
212853
0
0
PROASSURANCE CORP
COMM STK
74267C106
589
42704
SH
DFND
1
42704
0
0
VERICEL CORP
COMM STK
92346J108
911
25559
SH
DFND
1
25559
0
0
COUSINS PPTYS INC
COMM STK
222795502
1691
69406
SH
DFND
1
69406
0
0
NVIDIA CORPORATION
COMM STK
67066G104
22965434
46374205
SH
SOLE
44313222
0
2060983
NVIDIA CORPORATION
COMM STK
67066G104
1656532
3345042
SH
DFND
1
3345042
0
0
TRIP COM GROUP LTD
ADR
89677Q107
714
19826
SH
DFND
1
19826
0
0
NEOGEN CORP
COMM STK
640491106
2376
118149
SH
DFND
1
118149
0
0
NETAPP INC
COMM STK
64110D104
2
14
SH
SOLE
14
0
0
NETAPP INC
COMM STK
64110D104
24908
282522
SH
DFND
1
282522
0
0
WILLIAMS COS INC
COMM STK
969457100
1121089
32187428
SH
SOLE
30358638
0
1828790
WILLIAMS COS INC
COMM STK
969457100
2246
64461
SH
DFND
4
8877
0
55584
WILLIAMS COS INC
COMM STK
969457100
57418
1648495
SH
DFND
1
1648495
0
0
AUTOLIV INC
COMM STK
052800109
7016
63663
SH
SOLE
24991
0
38672
AUTOLIV INC
COMM STK
052800109
7034
63834
SH
DFND
1
62257
0
1577
ASENSUS SURGICAL INC
COMM STK
04367G103
60
185500
SH
DFND
1
185500
0
0
PREMIER INC
COMM STK
74051N102
1250
55878
SH
DFND
1
55878
0
0
WORTHINGTON STL INC
COMM STK
982104101
550
19571
SH
DFND
1
18954
0
617
LIBERTY GLOBAL LTD
COMM STK
G61188101
964
54242
SH
DFND
1
53154
0
1088
LIBERTY GLOBAL LTD
COMM STK
G61188127
3222
172830
SH
DFND
1
170452
0
2378
DOVER CORP
COMM STK
260003108
130708
849798
SH
SOLE
823715
0
26083
DOVER CORP
COMM STK
260003108
28924
188044
SH
DFND
1
188044
0
0
PROGRESSIVE CORP
COMM STK
743315103
1232543
7738213
SH
SOLE
7443791
0
294422
PROGRESSIVE CORP
COMM STK
743315103
125856
790153
SH
DFND
1
790153
0
0
COHU INC
COMM STK
192576106
6638
187562
SH
SOLE
187562
0
0
COHU INC
COMM STK
192576106
1077
30409
SH
DFND
1
30409
0
0
SMITH A O CORP
COMM STK
831865209
6021
73029
SH
SOLE
73029
0
0
SMITH A O CORP
COMM STK
831865209
14138
171491
SH
DFND
1
171491
0
0
REVOLUTION MEDICINES INC
WARRANT
76155X118
201
608474
SH
SOLE
600174
0
8300
JACK IN THE BOX INC
COMM STK
466367109
1247
15270
SH
DFND
1
14534
0
736
VAST RENEWABLES LIMITED
WARRANT
Q9379E113
5
38375
SH
SOLE
38375
0
0
CENTENE CORP DEL
COMM STK
15135B101
400879
5401953
SH
SOLE
5332063
0
69890
CENTENE CORP DEL
COMM STK
15135B101
53081
715280
SH
DFND
1
715280
0
0
FRP HLDGS INC
COMM STK
30292L107
430
6831
SH
DFND
1
6831
0
0
22ND CENTY GROUP INC
COMM STK
90137F202
5
22115
SH
DFND
1
22115
0
0
PAR PAC HOLDINGS INC
COMM STK
69888T207
1659
45614
SH
DFND
1
45614
0
0
GRAY TELEVISION INC
COMM STK
389375106
792
88337
SH
DFND
1
88337
0
0
SHUTTERSTOCK INC
COMM STK
825690100
434
8979
SH
DFND
1
8979
0
0
FRESHPET INC
COMM STK
358039105
2868
33056
SH
DFND
1
32475
0
581
STEEL DYNAMICS INC
COMM STK
858119100
184182
1559542
SH
SOLE
1411057
0
148485
STEEL DYNAMICS INC
COMM STK
858119100
4447
37652
SH
DFND
4
5143
0
32509
STEEL DYNAMICS INC
COMM STK
858119100
219081
1855044
SH
DFND
1
1855044
0
0
LAKELAND FINL CORP
COMM STK
511656100
1055
16182
SH
DFND
1
16182
0
0
CHECK POINT SOFTWARE TECH LT
COMM STK
M22465104
117
763
SH
SOLE
763
0
0
CHECK POINT SOFTWARE TECH LT
COMM STK
M22465104
2349
15368
SH
DFND
1
15368
0
0
GLOBAL PMTS INC
COMM STK
37940X102
1545482
12169142
SH
SOLE
11473903
0
695239
GLOBAL PMTS INC
COMM STK
37940X102
45582
358906
SH
DFND
1
358906
0
0
AGILENT TECHNOLOGIES INC
COMM STK
00846U101
986297
7094127
SH
SOLE
6770357
0
323770
AGILENT TECHNOLOGIES INC
COMM STK
00846U101
56308
405001
SH
DFND
1
405001
0
0
HANNON ARMSTRONG SUST INFR C
COMM STK
41068X100
411
14875
SH
SOLE
14875
0
0
HANNON ARMSTRONG SUST INFR C
COMM STK
41068X100
2852
103401
SH
DFND
1
103401
0
0
MARINEMAX INC
COMM STK
567908108
204
5234
SH
DFND
1
5234
0
0
EDISON INTL
COMM STK
281020107
2
20
SH
SOLE
20
0
0
EDISON INTL
COMM STK
281020107
37200
520344
SH
DFND
1
520344
0
0
LANDSTAR SYS INC
COMM STK
515098101
55549
286850
SH
SOLE
280275
0
6575
LANDSTAR SYS INC
COMM STK
515098101
5206
26883
SH
DFND
1
26243
0
640
SHORE BANCSHARES INC
COMM STK
825107105
724
50765
SH
DFND
1
50765
0
0
CALAVO GROWERS INC
COMM STK
128246105
360
12237
SH
DFND
1
12237
0
0
BOSTON SCIENTIFIC CORP
COMM STK
101137107
250251
4328850
SH
SOLE
4070076
0
258774
BOSTON SCIENTIFIC CORP
COMM STK
101137107
114170
1974906
SH
DFND
1
1974906
0
0
BERKSHIRE HATHAWAY INC DEL
COMM STK
084670108
9768
18
SH
SOLE
16
0
2
BEST BUY INC
COMM STK
086516101
210888
2694012
SH
SOLE
2468941
0
225071
BEST BUY INC
COMM STK
086516101
20694
264347
SH
DFND
1
264347
0
0
CREDIT ACCEP CORP MICH
COMM STK
225310101
1637
3072
SH
DFND
1
3072
0
0
PILGRIMS PRIDE CORP
COMM STK
72147K108
221
7955
SH
DFND
1
7955
0
0
GENWORTH FINL INC
COMM STK
37247D106
2509
375571
SH
DFND
1
375571
0
0
TEXAS ROADHOUSE INC
COMM STK
882681109
76640
627009
SH
SOLE
627009
0
0
TEXAS ROADHOUSE INC
COMM STK
882681109
3962
32414
SH
DFND
1
32414
0
0
WILLDAN GROUP INC
COMM STK
96924N100
250
11614
SH
DFND
1
11614
0
0
CALAMP CORP
COMM STK
128126208
15
59000
SH
DFND
1
59000
0
0
TC ENERGY CORP
COMM STK
87807B107
139803
3576437
SH
SOLE
3539715
0
36722
HUNTINGTON INGALLS INDS INC
COMM STK
446413106
262722
1011869
SH
SOLE
978763
0
33106
HUNTINGTON INGALLS INDS INC
COMM STK
446413106
14227
54795
SH
DFND
1
54795
0
0
TEJON RANCH CO
COMM STK
879080109
871
50583
SH
DFND
1
50583
0
0
DEERE & CO
COMM STK
244199105
397980
995271
SH
SOLE
924827
0
70444
DEERE & CO
COMM STK
244199105
144262
360772
SH
DFND
1
360772
0
0
TERADYNE INC
COMM STK
880770102
72563
668660
SH
SOLE
632810
0
35850
TERADYNE INC
COMM STK
880770102
22558
207868
SH
DFND
1
207868
0
0
UNITED NAT FOODS INC
COMM STK
911163103
674
41499
SH
DFND
1
41499
0
0
LAUDER ESTEE COS INC
COMM STK
518439104
7187
49137
SH
SOLE
40097
0
9040
LAUDER ESTEE COS INC
COMM STK
518439104
45655
312166
SH
DFND
1
312166
0
0
SHERWIN WILLIAMS CO
COMM STK
824348106
961078
3081364
SH
SOLE
2981156
0
100208
SHERWIN WILLIAMS CO
COMM STK
824348106
1479
4740
SH
DFND
4
672
0
4068
SHERWIN WILLIAMS CO
COMM STK
824348106
99226
318134
SH
DFND
1
318134
0
0
EAGLE MATLS INC
COMM STK
26969P108
66904
329836
SH
SOLE
329836
0
0
EAGLE MATLS INC
COMM STK
26969P108
3555
17525
SH
DFND
1
17525
0
0
VERTEX ENERGY INC
COMM STK
92534K107
123
36276
SH
DFND
1
36276
0
0
EQUINOR ASA ADR
ADR
29446M102
8728
275827
SH
SOLE
43398
0
232429
CARECLOUD INC
COMM STK
14167R100
37
23700
SH
DFND
1
23700
0
0
HANOVER INS GROUP INC
COMM STK
410867105
110740
912033
SH
SOLE
900763
0
11270
HANOVER INS GROUP INC
COMM STK
410867105
6477
53341
SH
DFND
1
52041
0
1300
COMCAST CORP NEW
COMM STK
20030N101
629028
14344988
SH
SOLE
13376745
0
968243
COMCAST CORP NEW
COMM STK
20030N101
238023
5428099
SH
DFND
1
5428099
0
0
FIRST BANCORP P R
COMM STK
318672706
1729
105082
SH
SOLE
105082
0
0
FIRST BANCORP P R
COMM STK
318672706
5961
362324
SH
DFND
1
354113
0
8211
GOLDMAN SACHS GROUP INC
COMM STK
38141G104
1741351
4513961
SH
SOLE
4316907
0
197054
GOLDMAN SACHS GROUP INC
COMM STK
38141G104
169546
439500
SH
DFND
1
439500
0
0
BANKUNITED INC
COMM STK
06652K103
4316
133066
SH
DFND
1
129307
0
3759
COGENT COMMUNICATIONS HLDGS
COMM STK
19239V302
26368
346673
SH
SOLE
346673
0
0
COGENT COMMUNICATIONS HLDGS
COMM STK
19239V302
1932
25389
SH
DFND
1
25389
0
0
KULICKE & SOFFA INDS INC
COMM STK
501242101
40662
743092
SH
SOLE
743092
0
0
KULICKE & SOFFA INDS INC
COMM STK
501242101
1785
32613
SH
DFND
1
32613
0
0
INGLES MKTS INC
COMM STK
457030104
607
7021
SH
DFND
1
7021
0
0
OMEGA HEALTHCARE INVS INC
COMM STK
681936100
31
1000
SH
SOLE
1000
0
0
OMEGA HEALTHCARE INVS INC
COMM STK
681936100
3946
128700
SH
DFND
1
126370
0
2330
POOL CORP
COMM STK
73278L105
72855
182725
SH
SOLE
167820
0
14905
POOL CORP
COMM STK
73278L105
20894
52403
SH
DFND
1
52403
0
0
SIMMONS 1ST NATL CORP
COMM STK
828730200
1416
71346
SH
DFND
1
71346
0
0
DINE BRANDS GLOBAL INC
COMM STK
254423106
730
14690
SH
SOLE
14690
0
0
DINE BRANDS GLOBAL INC
COMM STK
254423106
652
13112
SH
DFND
1
13112
0
0
LOWES COS INC
COMM STK
548661107
126663
569143
SH
SOLE
495477
0
73666
LOWES COS INC
COMM STK
548661107
173229
778381
SH
DFND
1
778381
0
0
NEW YORK TIMES CO
COMM STK
650111107
4273
87212
SH
DFND
1
87212
0
0
SIRIUS XM HOLDINGS INC
COMM STK
82968B103
1939
354383
SH
DFND
1
346943
0
7440
MOVADO GROUP INC
COMM STK
624580106
511
16940
SH
DFND
1
16940
0
0
CANADIAN PACIFIC KANSAS CITY
COMM STK
13646K108
971544
12288688
SH
SOLE
11345115
0
943573
CANADIAN PACIFIC KANSAS CITY
COMM STK
13646K108
44915
568103
SH
DFND
4
558635
0
9468
CANADIAN PACIFIC KANSAS CITY
COMM STK
13646K108
10277
129985
SH
DFND
1
129985
0
0
BROWN & BROWN INC
COMM STK
115236101
14804
208179
SH
SOLE
208179
0
0
BROWN & BROWN INC
COMM STK
115236101
22249
312871
SH
DFND
1
312871
0
0
LIGHTPATH TECHNOLOGIES INC
COMM STK
532257805
20
15300
SH
DFND
1
15300
0
0
COGENT BIOSCIENCES INC
COMM STK
19240Q201
184
31181
SH
DFND
1
31181
0
0
ALASKA AIR GROUP INC
COMM STK
011659109
174
4432
SH
SOLE
4432
0
0
ALASKA AIR GROUP INC
COMM STK
011659109
2395
61298
SH
DFND
1
61298
0
0
PATTERSON COS INC
COMM STK
703395103
1380
48506
SH
DFND
1
48506
0
0
RB GLOBAL INC
COMM STK
74935Q107
13635
203830
SH
SOLE
166680
0
37150
RB GLOBAL INC
COMM STK
74935Q107
5886
87986
SH
DFND
1
87986
0
0
BANK HAWAII CORP
COMM STK
062540109
2282
31483
SH
DFND
1
31483
0
0
GENTHERM INC
COMM STK
37253A103
2448
46751
SH
DFND
1
46751
0
0
HAWAIIAN HOLDINGS INC
COMM STK
419879101
633
44544
SH
DFND
1
41159
0
3385
FORD MTR CO DEL
COMM STK
345370860
69
5601
SH
SOLE
5601
0
0
FORD MTR CO DEL
COMM STK
345370860
64420
5284593
SH
DFND
1
5284593
0
0
STATE STR CORP
COMM STK
857477103
4758
61424
SH
SOLE
60679
0
745
STATE STR CORP
COMM STK
857477103
31697
409199
SH
DFND
1
409199
0
0
AMPCO-PITTSBURG CORP
COMM STK
032037103
59
21600
SH
DFND
1
21600
0
0
AEMETIS INC
COMM STK
00770K202
53
10100
SH
DFND
1
10100
0
0
INSTEEL INDS INC
COMM STK
45774W108
2946
76924
SH
DFND
1
76924
0
0
MONRO INC
COMM STK
610236101
890
30300
SH
SOLE
30300
0
0
MONRO INC
COMM STK
610236101
2679
91292
SH
DFND
1
91292
0
0
HERSHEY CO
COMM STK
427866108
17248
92508
SH
SOLE
84653
0
7855
HERSHEY CO
COMM STK
427866108
37982
203721
SH
DFND
1
203721
0
0
MGM RESORTS INTERNATIONAL
COMM STK
552953101
8245
184524
SH
SOLE
157324
0
27200
MGM RESORTS INTERNATIONAL
COMM STK
552953101
16664
372952
SH
DFND
1
372952
0
0
WESBANCO INC
COMM STK
950810101
2005
63906
SH
DFND
1
63906
0
0
EXPONENT INC
COMM STK
30214U102
9042
102701
SH
SOLE
102701
0
0
EXPONENT INC
COMM STK
30214U102
2674
30368
SH
DFND
1
29416
0
952
DIGITAL RLTY TR INC
COMM STK
253868103
42494
315749
SH
SOLE
311992
0
3757
DIGITAL RLTY TR INC
COMM STK
253868103
54565
405443
SH
DFND
1
405443
0
0
AMBARELLA INC
COMM STK
G037AX101
1169
19073
SH
DFND
1
19073
0
0
EQUIFAX INC
COMM STK
294429105
176306
712950
SH
SOLE
665309
0
47641
EQUIFAX INC
COMM STK
294429105
41361
167256
SH
DFND
1
167256
0
0
ATN INTL INC
COMM STK
00215F107
683
17516
SH
DFND
1
17516
0
0
LEAR CORP
COMM STK
521865204
1
3
SH
SOLE
3
0
0
LEAR CORP
COMM STK
521865204
4301
30457
SH
DFND
1
29901
0
556
ATI INC
COMM STK
01741R102
56783
1248792
SH
SOLE
1248792
0
0
ATI INC
COMM STK
01741R102
3080
67734
SH
DFND
1
67734
0
0
IDEX CORP
COMM STK
45167R104
1584593
7298570
SH
SOLE
6996994
0
301576
IDEX CORP
COMM STK
45167R104
24129
111136
SH
DFND
1
111136
0
0
QUEST DIAGNOSTICS INC
COMM STK
74834L100
338333
2453817
SH
SOLE
2305887
0
147930
QUEST DIAGNOSTICS INC
COMM STK
74834L100
20730
150341
SH
DFND
1
150341
0
0
AFFILIATED MANAGERS GROUP IN
COMM STK
008252108
6930
45761
SH
SOLE
45761
0
0
AFFILIATED MANAGERS GROUP IN
COMM STK
008252108
3327
21968
SH
DFND
1
21968
0
0
SEI INVTS CO
COMM STK
784117103
1
4
SH
SOLE
4
0
0
SEI INVTS CO
COMM STK
784117103
3247
51087
SH
DFND
1
50037
0
1050
MOHAWK INDS INC
COMM STK
608190104
8
75
SH
SOLE
75
0
0
MOHAWK INDS INC
COMM STK
608190104
7408
71568
SH
DFND
1
71568
0
0
CARTERS INC
COMM STK
146229109
676
9020
SH
SOLE
9020
0
0
CARTERS INC
COMM STK
146229109
1682
22451
SH
DFND
1
22451
0
0
MOTOROLA SOLUTIONS INC
COMM STK
620076307
35826
114426
SH
SOLE
102976
0
11450
MOTOROLA SOLUTIONS INC
COMM STK
620076307
70865
226339
SH
DFND
1
226339
0
0
CIRRUS LOGIC INC
COMM STK
172755100
27001
324564
SH
SOLE
324564
0
0
CIRRUS LOGIC INC
COMM STK
172755100
2773
33332
SH
DFND
1
32106
0
1226
AT&T INC
COMM STK
00206R102
279916
16681482
SH
SOLE
16421197
0
260285
AT&T INC
COMM STK
00206R102
162470
9682318
SH
DFND
1
9682318
0
0
RALPH LAUREN CORP
COMM STK
751212101
317986
2205171
SH
SOLE
2178097
0
27074
RALPH LAUREN CORP
COMM STK
751212101
8363
57993
SH
DFND
1
57993
0
0
DIGIMARC CORP NEW
COMM STK
25381B101
531
14690
SH
DFND
1
14690
0
0
CISCO SYS INC
COMM STK
17275R102
277097
5484895
SH
SOLE
4927449
0
557446
CISCO SYS INC
COMM STK
17275R102
276206
5467253
SH
DFND
1
5467253
0
0
WATERS CORP
COMM STK
941848103
265
802
SH
SOLE
802
0
0
WATERS CORP
COMM STK
941848103
26002
78976
SH
DFND
1
78976
0
0
ELME COMMUNITIES
COMM STK
939653101
751
51388
SH
DFND
1
51388
0
0
AXCELIS TECHNOLOGIES INC
COMM STK
054540208
57884
446324
SH
SOLE
446324
0
0
AXCELIS TECHNOLOGIES INC
COMM STK
054540208
2231
17200
SH
DFND
1
17200
0
0
INSIGHT ENTERPRISES INC
COMM STK
45765U103
3084
17403
SH
SOLE
17403
0
0
INSIGHT ENTERPRISES INC
COMM STK
45765U103
3484
19660
SH
DFND
1
19660
0
0
CORNING INC
COMM STK
219350105
355857
11686590
SH
SOLE
11543842
0
142748
CORNING INC
COMM STK
219350105
31953
1049345
SH
DFND
1
1049345
0
0
NISOURCE INC
COMM STK
65473P105
90574
3411430
SH
SOLE
3281028
0
130402
NISOURCE INC
COMM STK
65473P105
14903
561311
SH
DFND
1
561311
0
0
NORTHROP GRUMMAN CORP
COMM STK
666807102
604869
1292067
SH
SOLE
1250718
0
41349
NORTHROP GRUMMAN CORP
COMM STK
666807102
90279
192845
SH
DFND
1
192845
0
0
CLEAN HARBORS INC
COMM STK
184496107
75495
432610
SH
SOLE
406710
0
25900
CLEAN HARBORS INC
COMM STK
184496107
5619
32196
SH
DFND
1
32196
0
0
CLEAN ENERGY FUELS CORP
COMM STK
184499101
305
79407
SH
DFND
1
79407
0
0
MASTERCARD INCORPORATED
COMM STK
57636Q104
8367853
19619358
SH
SOLE
18782338
0
837020
MASTERCARD INCORPORATED
COMM STK
57636Q104
478414
1121694
SH
DFND
1
1121694
0
0
HERC HLDGS INC
COMM STK
42704L104
19351
129966
SH
SOLE
129966
0
0
HERC HLDGS INC
COMM STK
42704L104
2727
18311
SH
DFND
1
18311
0
0
PENNYMAC MTG INVT TR
COMM STK
70931T103
3078
205863
SH
DFND
1
205863
0
0
UNIVERSAL DISPLAY CORP
COMM STK
91347P105
4256
22251
SH
DFND
1
22251
0
0
KOPIN CORP
COMM STK
500600101
43
21000
SH
SOLE
21000
0
0
KOPIN CORP
COMM STK
500600101
246
120800
SH
DFND
1
120800
0
0
UNITED BANKSHARES INC WEST V
COMM STK
909907107
3238
86207
SH
DFND
1
82486
0
3721
ROYAL BK CDA
COMM STK
780087102
281
2770
SH
SOLE
2770
0
0
PRESTIGE CONSMR HEALTHCARE I
COMM STK
74112D101
22620
369487
SH
SOLE
369487
0
0
PRESTIGE CONSMR HEALTHCARE I
COMM STK
74112D101
2192
35802
SH
DFND
1
33852
0
1950
PRIMO WATER CORPORATION
COMM STK
74167P108
589
39096
SH
DFND
1
39096
0
0
MARCUS & MILLICHAP INC
COMM STK
566324109
264
6028
SH
DFND
1
6028
0
0
LIFEVANTAGE CORP
COMM STK
53222K205
125
20700
SH
DFND
1
20700
0
0
WP CAREY INC
COMM STK
92936U109
1
10
SH
SOLE
10
0
0
WP CAREY INC
COMM STK
92936U109
9838
151786
SH
DFND
1
149822
0
1964
EMPIRE ST RLTY TR INC
COMM STK
292104106
960
98982
SH
DFND
1
98982
0
0
TRACTOR SUPPLY CO
COMM STK
892356106
605521
2815980
SH
SOLE
2662371
0
153609
TRACTOR SUPPLY CO
COMM STK
892356106
31348
145782
SH
DFND
1
145782
0
0
DORMAN PRODS INC
COMM STK
258278100
1483
17771
SH
DFND
1
16986
0
785
BROOKLINE BANCORP INC DEL
COMM STK
11373M107
779
71373
SH
DFND
1
71373
0
0
IQIYI INC
ADR
46267X108
34
6920
SH
DFND
2
6920
0
0
IQIYI INC
ADR
46267X108
73
14900
SH
DFND
1
14900
0
0
CMS ENERGY CORP
COMM STK
125896100
281583
4849015
SH
SOLE
4527389
0
321626
CMS ENERGY CORP
COMM STK
125896100
23568
405845
SH
DFND
1
405845
0
0
DISH NETWORK CORPORATION
COMM STK
25470M109
28757
4983776
SH
SOLE
4923676
0
60100
DISH NETWORK CORPORATION
COMM STK
25470M109
768
133000
SH
DFND
1
133000
0
0
SEALED AIR CORP NEW
COMM STK
81211K100
63
1698
SH
SOLE
1698
0
0
SEALED AIR CORP NEW
COMM STK
81211K100
2728
74674
SH
DFND
1
74674
0
0
SITE CTRS CORP
COMM STK
82981J109
1693
124166
SH
DFND
1
124166
0
0
ASTEC INDS INC
COMM STK
046224101
612
16438
SH
DFND
1
16438
0
0
DENNYS CORP
COMM STK
24869P104
857
78687
SH
DFND
1
78687
0
0
CHUBB LIMITED
COMM STK
H1467J104
4750177
21018482
SH
SOLE
20185026
0
833456
CHUBB LIMITED
COMM STK
H1467J104
141328
625343
SH
DFND
1
625343
0
0
CONSTELLIUM SE
COMM STK
F21107101
30756
1540878
SH
SOLE
1540878
0
0
CONSTELLIUM SE
COMM STK
F21107101
2724
136453
SH
DFND
1
136453
0
0
CONNS INC
COMM STK
208242107
84
18700
SH
DFND
1
18700
0
0
MERCURY SYS INC
COMM STK
589378108
1180
32266
SH
DFND
1
32266
0
0
CNX RES CORP
COMM STK
12653C108
2126
106284
SH
DFND
1
102686
0
3598
BERKSHIRE HATHAWAY INC DEL
COMM STK
084670702
3097855
8685735
SH
SOLE
8221272
0
464463
BERKSHIRE HATHAWAY INC DEL
COMM STK
084670702
881441
2471374
SH
DFND
1
2471374
0
0
FIRST FINL BANKSHARES INC
COMM STK
32020R109
2405
79360
SH
DFND
1
76460
0
2900
LITHIA MTRS INC
COMM STK
536797103
4736
14381
SH
DFND
1
14381
0
0
NORTHWESTERN ENERGY GROUP IN
COMM STK
668074305
2099
41234
SH
SOLE
41234
0
0
NORTHWESTERN ENERGY GROUP IN
COMM STK
668074305
3741
73495
SH
DFND
1
71725
0
1770
BUILDERS FIRSTSOURCE INC
COMM STK
12008R107
58213
348701
SH
SOLE
348701
0
0
BUILDERS FIRSTSOURCE INC
COMM STK
12008R107
27406
164165
SH
DFND
1
164165
0
0
TELLURIAN INC NEW
COMM STK
87968A104
363
480134
SH
DFND
1
480134
0
0
ELLINGTON RESIDENTIAL MTG RE
COMM STK
288578107
308
50200
SH
DFND
1
50200
0
0
TEEKAY CORPORATION
COMM STK
Y8564W103
115
16067
SH
DFND
1
16067
0
0
BJS RESTAURANTS INC
COMM STK
09180C106
652
18085
SH
DFND
1
18085
0
0
PERRIGO CO PLC
COMM STK
G97822103
852
26451
SH
SOLE
26451
0
0
PERRIGO CO PLC
COMM STK
G97822103
2296
71319
SH
DFND
1
71319
0
0
NXP SEMICONDUCTORS N V
COMM STK
N6596X109
1673295
7285331
SH
SOLE
7029912
0
255419
NXP SEMICONDUCTORS N V
COMM STK
N6596X109
79713
347059
SH
DFND
1
347059
0
0
TRIPADVISOR INC
COMM STK
896945201
8948
415600
SH
SOLE
415600
0
0
TRIPADVISOR INC
COMM STK
896945201
1128
52359
SH
DFND
1
52359
0
0
CEL-SCI CORP
COMM STK
150837607
73
26800
SH
DFND
1
26800
0
0
AMARIN CORP PLC
ADR
023111206
77
87745
SH
SOLE
87745
0
0
FUELCELL ENERGY INC
COMM STK
35952H601
541
337632
SH
DFND
1
337632
0
0
WORLD KINECT CORPORATION
COMM STK
981475106
1665
73084
SH
SOLE
73084
0
0
WORLD KINECT CORPORATION
COMM STK
981475106
1282
56234
SH
DFND
1
56234
0
0
SP PLUS CORP
COMM STK
78469C103
254
4948
SH
DFND
1
4948
0
0
SPIRIT RLTY CAP INC NEW
COMM STK
84860W300
2986
68345
SH
DFND
1
68345
0
0
HESS CORP
COMM STK
42809H107
680382
4719628
SH
SOLE
4576357
0
143271
HESS CORP
COMM STK
42809H107
3448
23917
SH
DFND
4
3254
0
20663
HESS CORP
COMM STK
42809H107
54131
375490
SH
DFND
1
375490
0
0
NORTHERN TR CORP
COMM STK
665859104
5175
61327
SH
SOLE
54972
0
6355
NORTHERN TR CORP
COMM STK
665859104
23980
284186
SH
DFND
1
284186
0
0
SANOFI
ADR
80105N105
67482
1356960
SH
SOLE
1160006
0
196954
SANOFI
ADR
80105N105
37
737
SH
DFND
1
737
0
0
DICKS SPORTING GOODS INC
COMM STK
253393102
36688
249663
SH
SOLE
249663
0
0
DICKS SPORTING GOODS INC
COMM STK
253393102
5107
34752
SH
DFND
1
34752
0
0
FEDERAL RLTY INVT TR NEW
COMM STK
313745101
19422
188466
SH
SOLE
188054
0
412
FEDERAL RLTY INVT TR NEW
COMM STK
313745101
280
2714
SH
DFND
4
379
0
2335
FEDERAL RLTY INVT TR NEW
COMM STK
313745101
10148
98470
SH
DFND
1
98470
0
0
ANNALY CAPITAL MANAGEMENT IN
COMM STK
035710839
376
19376
SH
SOLE
19376
0
0
ANNALY CAPITAL MANAGEMENT IN
COMM STK
035710839
5040
260157
SH
DFND
1
253845
0
6312
STEPAN CO
COMM STK
858586100
1239
13103
SH
DFND
1
13103
0
0
LENNAR CORP
COMM STK
526057104
1361
9126
SH
SOLE
9126
0
0
LENNAR CORP
COMM STK
526057104
50037
335725
SH
DFND
1
335725
0
0
DAVITA INC
COMM STK
23918K108
1053
10048
SH
SOLE
10048
0
0
DAVITA INC
COMM STK
23918K108
7827
74705
SH
DFND
1
74705
0
0
MESA LABS INC
COMM STK
59064R109
283
2698
SH
DFND
1
2698
0
0
MERITAGE HOMES CORP
COMM STK
59001A102
7594
43589
SH
DFND
1
43589
0
0
WW INTL INC
COMM STK
98262P101
371
42368
SH
DFND
1
42368
0
0
PACIFIC PREMIER BANCORP
COMM STK
69478X105
4665
160236
SH
DFND
1
156349
0
3887
FIDELITY COVINGTON TRUST
COMM STK
316092808
618
4302
SH
SOLE
0
0
4302
STONERIDGE INC
COMM STK
86183P102
1864
95206
SH
DFND
1
95206
0
0
PREMIER FINANCIAL CORP
COMM STK
74052F108
559
23157
SH
DFND
1
23157
0
0
IMMERSION CORP
COMM STK
452521107
198
27980
SH
DFND
1
27980
0
0
HONEYWELL INTL INC
COMM STK
438516106
1456953
6947464
SH
SOLE
6438015
0
509449
HONEYWELL INTL INC
COMM STK
438516106
187375
893495
SH
DFND
1
893495
0
0
WASTE CONNECTIONS INC
COMM STK
94106B101
964422
6460920
SH
SOLE
6211156
0
249764
WASTE CONNECTIONS INC
COMM STK
94106B101
1841
12327
SH
DFND
1
12327
0
0
GREAT LAKES DREDGE & DOCK CO
COMM STK
390607109
114
14802
SH
DFND
1
14802
0
0
PPL CORP
COMM STK
69351T106
71345
2632620
SH
SOLE
2308354
0
324266
PPL CORP
COMM STK
69351T106
27443
1012641
SH
DFND
1
1012641
0
0
PARAMOUNT GLOBAL
COMM STK
92556H206
9871
667370
SH
DFND
1
667370
0
0
EPAM SYS INC
COMM STK
29414B104
117700
395842
SH
SOLE
390880
0
4962
EPAM SYS INC
COMM STK
29414B104
23927
80469
SH
DFND
1
80469
0
0
REALTY INCOME CORP
COMM STK
756109104
3
36
SH
SOLE
36
0
0
REALTY INCOME CORP
COMM STK
756109104
55134
960173
SH
DFND
1
960173
0
0
ISHARES TR
COMM STK
464287804
497
4586
SH
SOLE
862
0
3724
WPP PLC SPONS ADR
ADR
92937A102
4551
95665
SH
SOLE
15218
0
80447
LUMEN TECHNOLOGIES INC
COMM STK
550241103
1448
790959
SH
DFND
1
790959
0
0
ISHARES INC
COMM STK
464286640
1162
41178
SH
DFND
4
41178
0
0
NOVARTIS AG
ADR
66987V109
11289
111797
SH
SOLE
30459
0
81338
NOVARTIS AG
ADR
66987V109
36
356
SH
DFND
1
356
0
0
CTS CORP
COMM STK
126501105
1894
43293
SH
SOLE
43293
0
0
CTS CORP
COMM STK
126501105
992
22657
SH
DFND
1
22657
0
0
APTIV PLC
COMM STK
G6095L109
110867
1235696
SH
SOLE
1082087
0
153609
APTIV PLC
COMM STK
G6095L109
34398
383389
SH
DFND
1
383389
0
0
GENERAL DYNAMICS CORP
COMM STK
369550108
1132033
4359503
SH
SOLE
4180924
0
178579
GENERAL DYNAMICS CORP
COMM STK
369550108
79991
308046
SH
DFND
1
308046
0
0
MGIC INVT CORP WIS
COMM STK
552848103
3170
164328
SH
DFND
1
164328
0
0
RINGCENTRAL INC
COMM STK
76680R206
2640
77753
SH
SOLE
77753
0
0
RINGCENTRAL INC
COMM STK
76680R206
1810
53291
SH
DFND
1
51720
0
1571
SOLAREDGE TECHNOLOGIES INC
COMM STK
83417M104
23076
246528
SH
SOLE
246528
0
0
SOLAREDGE TECHNOLOGIES INC
COMM STK
83417M104
2574
27496
SH
DFND
1
27496
0
0
IMAX CORP
COMM STK
45245E109
165
10929
SH
DFND
1
10929
0
0
APOGEE ENTERPRISES INC
COMM STK
037598109
1194
22344
SH
DFND
1
21984
0
360
SERES THERAPEUTICS INC
COMM STK
81750R102
386
275411
SH
SOLE
275411
0
0
SERES THERAPEUTICS INC
COMM STK
81750R102
124
88239
SH
DFND
1
88239
0
0
SENSATA TECHNOLOGIES HLDG PL
COMM STK
G8060N102
4883
129956
SH
DFND
1
128326
0
1630
FIRST INDL RLTY TR INC
COMM STK
32054K103
29139
553224
SH
SOLE
553224
0
0
FIRST INDL RLTY TR INC
COMM STK
32054K103
3693
70110
SH
DFND
1
70110
0
0
CUMMINS INC
COMM STK
231021106
1713022
7150402
SH
SOLE
6628385
0
522017
CUMMINS INC
COMM STK
231021106
46304
193276
SH
DFND
1
193276
0
0
BP PLC
ADR
055622104
213954
6043875
SH
SOLE
6033538
0
10337
BP PLC
ADR
055622104
2599
73395
SH
DFND
4
9729
0
63666
BP PLC
ADR
055622104
40
1116
SH
DFND
1
1116
0
0
BERKSHIRE HILLS BANCORP INC
COMM STK
084680107
751
30235
SH
DFND
1
30235
0
0
KIMBERLY-CLARK CORP
COMM STK
494368103
545217
4487008
SH
SOLE
4178943
0
308065
KIMBERLY-CLARK CORP
COMM STK
494368103
56043
461218
SH
DFND
1
461218
0
0
VENTAS INC
COMM STK
92276F100
106999
2146842
SH
SOLE
2136302
0
10540
VENTAS INC
COMM STK
92276F100
3794
76108
SH
DFND
4
10439
0
65669
VENTAS INC
COMM STK
92276F100
114629
2299925
SH
DFND
2
2299925
0
0
VENTAS INC
COMM STK
92276F100
27548
552720
SH
DFND
1
552720
0
0
ALKERMES PLC
COMM STK
G01767105
40065
1444302
SH
SOLE
1444302
0
0
ALKERMES PLC
COMM STK
G01767105
4197
151283
SH
DFND
1
148063
0
3220
MOOG INC
COMM STK
615394202
9543
65911
SH
SOLE
65911
0
0
MOOG INC
COMM STK
615394202
4938
34104
SH
DFND
1
33662
0
442
UNIVEST FINANCIAL CORPORATIO
COMM STK
915271100
1001
45437
SH
DFND
1
45437
0
0
WASTE MGMT INC DEL
COMM STK
94106L109
3895
21746
SH
SOLE
21746
0
0
WASTE MGMT INC DEL
COMM STK
94106L109
88233
492644
SH
DFND
1
492644
0
0
SUNCOR ENERGY INC NEW
COMM STK
867224107
560618
17497440
SH
SOLE
16716040
0
781400
SUNCOR ENERGY INC NEW
COMM STK
867224107
9
271
SH
DFND
1
271
0
0
KRONOS WORLDWIDE INC
COMM STK
50105F105
182
18251
SH
DFND
1
18251
0
0
CHEVRON CORP NEW
COMM STK
166764100
1564178
10486574
SH
SOLE
9909623
0
576951
CHEVRON CORP NEW
COMM STK
166764100
2683
17982
SH
DFND
4
2485
0
15497
CHEVRON CORP NEW
COMM STK
166764100
353750
2371614
SH
DFND
1
2371614
0
0
3M CO
COMM STK
88579Y101
229821
2102271
SH
SOLE
1886499
0
215772
3M CO
COMM STK
88579Y101
82107
751069
SH
DFND
1
751069
0
0
NEWPARK RES INC
COMM STK
651718504
208
31289
SH
DFND
1
31289
0
0
CITY HLDG CO
COMM STK
177835105
1161
10521
SH
DFND
1
10521
0
0
UFP INDUSTRIES INC
COMM STK
90278Q108
87573
697513
SH
SOLE
697513
0
0
UFP INDUSTRIES INC
COMM STK
90278Q108
4434
35311
SH
DFND
1
35311
0
0
CDW CORP
COMM STK
12514G108
55440
243882
SH
SOLE
198732
0
45150
CDW CORP
COMM STK
12514G108
40999
180357
SH
DFND
1
180357
0
0
ENOVIS CORPORATION
COMM STK
194014502
9558
170617
SH
SOLE
170617
0
0
ENOVIS CORPORATION
COMM STK
194014502
1750
31225
SH
DFND
1
30650
0
575
AMERISAFE INC
COMM STK
03071H100
613
13097
SH
DFND
1
13097
0
0
AMERICAN EQTY INVT LIFE HLD
COMM STK
025676206
1992
35685
SH
DFND
1
35685
0
0
AMERICAN INTL GROUP INC
COMM STK
026874784
1715197
25316555
SH
SOLE
23395446
0
1921109
AMERICAN INTL GROUP INC
COMM STK
026874784
77914
1150010
SH
DFND
1
1150010
0
0
STRYKER CORPORATION
COMM STK
863667101
3616550
12076904
SH
SOLE
11574401
0
502503
STRYKER CORPORATION
COMM STK
863667101
139232
464941
SH
DFND
1
464941
0
0
CADENCE DESIGN SYSTEM INC
COMM STK
127387108
1334668
4900199
SH
SOLE
4545686
0
354513
CADENCE DESIGN SYSTEM INC
COMM STK
127387108
101178
371471
SH
DFND
1
371471
0
0
ECOLAB INC
COMM STK
278865100
15423
77753
SH
SOLE
75403
0
2350
ECOLAB INC
COMM STK
278865100
67509
340351
SH
DFND
1
340351
0
0
DANA INC
COMM STK
235825205
1106
75645
SH
DFND
1
75645
0
0
ISHARES TR
COMM STK
464287689
210
764
SH
SOLE
764
0
0
GERMAN AMERN BANCORP INC
COMM STK
373865104
898
27693
SH
DFND
1
27693
0
0
AGIOS PHARMACEUTICALS INC
COMM STK
00847X104
34767
1561153
SH
SOLE
1538518
0
22635
AGIOS PHARMACEUTICALS INC
COMM STK
00847X104
1414
63459
SH
DFND
1
63459
0
0
APPLE INC
COMM STK
037833100
36778313
191026401
SH
SOLE
182172360
0
8854041
APPLE INC
COMM STK
037833100
3812229
19800696
SH
DFND
1
19800696
0
0
MIMEDX GROUP INC
COMM STK
602496101
256
29172
SH
DFND
1
29172
0
0
VISTEON CORP
COMM STK
92839U206
28671
229544
SH
SOLE
229544
0
0
VISTEON CORP
COMM STK
92839U206
3814
30534
SH
DFND
1
30534
0
0
PPG INDS INC
COMM STK
693506107
23243
155415
SH
SOLE
124315
0
31100
PPG INDS INC
COMM STK
693506107
47137
315190
SH
DFND
1
315190
0
0
KVH INDS INC
COMM STK
482738101
188
35655
SH
DFND
1
35655
0
0
SOUTHWESTERN ENERGY CO
COMM STK
845467109
209885
32043501
SH
SOLE
32024957
0
18544
SOUTHWESTERN ENERGY CO
COMM STK
845467109
893
136312
SH
DFND
4
18730
0
117582
SOUTHWESTERN ENERGY CO
COMM STK
845467109
14518
2216377
SH
DFND
1
2196470
0
19907
CAMDEN PPTY TR
COMM STK
133131102
114655
1154744
SH
SOLE
1133231
0
21513
CAMDEN PPTY TR
COMM STK
133131102
1763
17746
SH
DFND
4
2332
0
15414
CAMDEN PPTY TR
COMM STK
133131102
14844
149499
SH
DFND
2
149499
0
0
CAMDEN PPTY TR
COMM STK
133131102
14216
143170
SH
DFND
1
143170
0
0
POPULAR INC
COMM STK
733174700
342641
4174983
SH
SOLE
4127367
0
47616
POPULAR INC
COMM STK
733174700
9418
114748
SH
DFND
1
112502
0
2246
GEO GROUP INC NEW
COMM STK
36162J106
1733
159944
SH
SOLE
159944
0
0
GEO GROUP INC NEW
COMM STK
36162J106
978
90271
SH
DFND
1
84771
0
5500
NORFOLK SOUTHN CORP
COMM STK
655844108
1270273
5373859
SH
SOLE
5074101
0
299758
NORFOLK SOUTHN CORP
COMM STK
655844108
38408
162483
SH
DFND
4
157441
0
5042
NORFOLK SOUTHN CORP
COMM STK
655844108
76937
325476
SH
DFND
1
325476
0
0
REPOSITRAK INC
COMM STK
700215304
181
18000
SH
DFND
1
18000
0
0
TOTALENERGIES SE
ADR
89151E109
718743
10666999
SH
SOLE
9423719
0
1243280
TOTALENERGIES SE
ADR
89151E109
30
445
SH
DFND
1
445
0
0
DENTSPLY SIRONA INC
COMM STK
24906P109
200413
5631145
SH
SOLE
5563211
0
67934
DENTSPLY SIRONA INC
COMM STK
24906P109
10383
291721
SH
DFND
1
291721
0
0
GAP INC
COMM STK
364760108
2135
102098
SH
DFND
1
102098
0
0
ELLINGTON FINANCIAL INC
COMM STK
28852N109
656
51594
SH
DFND
1
51594
0
0
SPOTIFY TECHNOLOGY S A
COMM STK
L8681T102
1187548
6319766
SH
SOLE
6054484
0
265282
SPOTIFY TECHNOLOGY S A
COMM STK
L8681T102
5042
26831
SH
DFND
1
26831
0
0
POLARIS INC
COMM STK
731068102
2893
30523
SH
DFND
1
30523
0
0
SJW GROUP
COMM STK
784305104
1276
19511
SH
DFND
1
19511
0
0
DANAHER CORPORATION
COMM STK
235851102
3667322
15852519
SH
SOLE
15172198
0
680321
DANAHER CORPORATION
COMM STK
235851102
209372
905039
SH
DFND
1
905039
0
0
AES CORP
COMM STK
00130H105
1
31
SH
SOLE
31
0
0
AES CORP
COMM STK
00130H105
17574
912903
SH
DFND
1
912903
0
0
CASS INFORMATION SYS INC
COMM STK
14808P109
451
10010
SH
SOLE
10010
0
0
CASS INFORMATION SYS INC
COMM STK
14808P109
561
12437
SH
DFND
1
12437
0
0
REDFIN CORP
COMM STK
75737F108
32
3032
SH
SOLE
3032
0
0
REDFIN CORP
COMM STK
75737F108
901
87306
SH
DFND
1
87306
0
0
PETMED EXPRESS INC
COMM STK
716382106
659
87104
SH
DFND
1
83824
0
3280
VAALCO ENERGY INC
COMM STK
91851C201
275
61088
SH
DFND
1
61088
0
0
DOMINOS PIZZA INC
COMM STK
25754A201
68539
166263
SH
SOLE
156061
0
10202
DOMINOS PIZZA INC
COMM STK
25754A201
19964
48427
SH
DFND
1
48427
0
0
URBAN EDGE PPTYS
COMM STK
91704F104
2103
114915
SH
DFND
1
114915
0
0
TEMPUR SEALY INTL INC
COMM STK
88023U101
59794
1173108
SH
SOLE
1173108
0
0
TEMPUR SEALY INTL INC
COMM STK
88023U101
7302
143242
SH
DFND
1
143242
0
0
CINEMARK HLDGS INC
COMM STK
17243V102
958
67972
SH
DFND
1
66272
0
1700
B & G FOODS INC NEW
COMM STK
05508R106
535
50883
SH
DFND
1
50883
0
0
VERIS RESIDENTIAL INC
COMM STK
554489104
739
46970
SH
DFND
1
46970
0
0
SUN CMNTYS INC
COMM STK
866674104
203078
1519472
SH
SOLE
1488461
0
31011
SUN CMNTYS INC
COMM STK
866674104
2084
15590
SH
DFND
4
2203
0
13387
SUN CMNTYS INC
COMM STK
866674104
75244
562991
SH
DFND
2
562991
0
0
SUN CMNTYS INC
COMM STK
866674104
13291
99445
SH
DFND
1
98090
0
1355
BOSTON PROPERTIES INC
COMM STK
101121101
1
7
SH
SOLE
7
0
0
BOSTON PROPERTIES INC
COMM STK
101121101
13666
194746
SH
DFND
1
194746
0
0
BIOGEN INC
COMM STK
09062X103
339510
1312014
SH
SOLE
1252278
0
59736
BIOGEN INC
COMM STK
09062X103
50805
196332
SH
DFND
1
196332
0
0
ROCKWELL AUTOMATION INC
COMM STK
773903109
115271
371266
SH
SOLE
299344
0
71922
ROCKWELL AUTOMATION INC
COMM STK
773903109
48118
154977
SH
DFND
1
154977
0
0
COLUMBUS MCKINNON CORP N Y
COMM STK
199333105
640
16389
SH
DFND
1
16389
0
0
KIMCO RLTY CORP
COMM STK
49446R109
74849
3512383
SH
SOLE
3401419
0
110964
KIMCO RLTY CORP
COMM STK
49446R109
893
41877
SH
DFND
4
5453
0
36424
KIMCO RLTY CORP
COMM STK
49446R109
19418
911193
SH
DFND
1
911193
0
0
ISHARES TR
COMM STK
464287622
4017
15316
SH
SOLE
14136
0
1180
ISHARES TR
COMM STK
464287481
3380
32352
SH
SOLE
32352
0
0
GOLD RESOURCE CORP
COMM STK
38068T105
32
84700
SH
DFND
1
84700
0
0
AERCAP HOLDINGS NV
COMM STK
N00985106
276
3702
SH
SOLE
3702
0
0
AERCAP HOLDINGS NV
COMM STK
N00985106
161796
2177006
SH
DFND
1
2177006
0
0
ENTRAVISION COMMUNICATIONS C
COMM STK
29382R107
195
46737
SH
DFND
1
46737
0
0
ULTRA CLEAN HLDGS INC
COMM STK
90385V107
719
21057
SH
DFND
1
21057
0
0
CVR ENERGY INC
COMM STK
12662P108
621
20495
SH
DFND
1
20495
0
0
DIGI INTL INC
COMM STK
253798102
682
26220
SH
DFND
1
26220
0
0
INTEGER HLDGS CORP
COMM STK
45826H109
1765
17812
SH
DFND
1
17812
0
0
BWX TECHNOLOGIES INC
COMM STK
05605H100
6699
87300
SH
SOLE
68300
0
19000
BWX TECHNOLOGIES INC
COMM STK
05605H100
5445
70954
SH
DFND
1
69450
0
1504
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
1385
147469
SH
SOLE
147469
0
0
DIAMONDROCK HOSPITALITY CO
COMM STK
252784301
1216
129472
SH
DFND
1
129472
0
0
ABBOTT LABS
COMM STK
002824100
214697
1950548
SH
SOLE
1708030
0
242518
ABBOTT LABS
COMM STK
002824100
257819
2342315
SH
DFND
1
2342315
0
0
INFINERA CORP
COMM STK
45667G103
674
141707
SH
DFND
1
134557
0
7150
ORTHOFIX MED INC
COMM STK
68752M108
428
31721
SH
DFND
1
31721
0
0
PERFICIENT INC
COMM STK
71375U101
24807
376881
SH
SOLE
376881
0
0
PERFICIENT INC
COMM STK
71375U101
1641
24929
SH
DFND
1
24929
0
0
ORASURE TECHNOLOGIES INC
COMM STK
68554V108
641
78106
SH
DFND
1
73241
0
4865
SCHNITZER STEEL INDS INC
COMM STK
806882106
325
10765
SH
DFND
1
10765
0
0
TREX CO INC
COMM STK
89531P105
15495
187152
SH
SOLE
143052
0
44100
TREX CO INC
COMM STK
89531P105
8911
107627
SH
DFND
1
105727
0
1900
SILGAN HLDGS INC
COMM STK
827048109
1812
40030
SH
DFND
1
40030
0
0
AG MTG INVT TR INC
COMM STK
001228501
220
34500
SH
DFND
1
34500
0
0
LIBERTY BROADBAND CORP
COMM STK
530307305
1
5
SH
SOLE
5
0
0
LIBERTY BROADBAND CORP
COMM STK
530307305
5408
67095
SH
DFND
1
66557
0
538
LATTICE SEMICONDUCTOR CORP
COMM STK
518415104
169237
2453059
SH
SOLE
2317884
0
135175
LATTICE SEMICONDUCTOR CORP
COMM STK
518415104
8021
116252
SH
DFND
1
114579
0
1673
PITNEY BOWES INC
COMM STK
724479100
936
212583
SH
DFND
1
206383
0
6200
DAILY JOURNAL CORP
COMM STK
233912104
284
832
SH
DFND
1
832
0
0
FULTON FINL CORP PA
COMM STK
360271100
1666
101172
SH
DFND
1
101172
0
0
USANA HEALTH SCIENCES INC
COMM STK
90328M107
288
5355
SH
DFND
1
5355
0
0
KINDER MORGAN INC DEL
COMM STK
49456B101
456850
25898475
SH
SOLE
25254161
0
644314
KINDER MORGAN INC DEL
COMM STK
49456B101
46313
2625453
SH
DFND
1
2625453
0
0
PBF ENERGY INC
COMM STK
69318G106
4697
106840
SH
SOLE
106840
0
0
PBF ENERGY INC
COMM STK
69318G106
3119
70939
SH
DFND
1
70939
0
0
ADDUS HOMECARE CORP
COMM STK
006739106
34169
367992
SH
SOLE
367992
0
0
ADDUS HOMECARE CORP
COMM STK
006739106
942
10139
SH
DFND
1
10139
0
0
REVANCE THERAPEUTICS INC
COMM STK
761330109
474
53865
SH
DFND
1
53865
0
0
ONTO INNOVATION INC
COMM STK
683344105
140164
916700
SH
SOLE
901125
0
15575
ONTO INNOVATION INC
COMM STK
683344105
4615
30179
SH
DFND
1
30179
0
0
PARK AEROSPACE CORP
COMM STK
70014A104
563
38272
SH
DFND
1
38272
0
0
OTTER TAIL CORP
COMM STK
689648103
2382
28023
SH
DFND
1
28023
0
0
PEDIATRIX MEDICAL GROUP INC
COMM STK
58502B106
779
83700
SH
DFND
1
80590
0
3110
CONSOLIDATED EDISON INC
COMM STK
209115104
5566
61176
SH
SOLE
61176
0
0
CONSOLIDATED EDISON INC
COMM STK
209115104
42076
462517
SH
DFND
1
462517
0
0
US BANCORP DEL
COMM STK
902973304
786148
18164210
SH
SOLE
16783921
0
1380289
US BANCORP DEL
COMM STK
902973304
91153
2106103
SH
DFND
1
2106103
0
0
SUNWORKS INC
COMM STK
86803X204
43
182700
SH
DFND
1
182700
0
0
KOHLS CORP
COMM STK
500255104
261288
9110438
SH
SOLE
8420903
0
689535
KOHLS CORP
COMM STK
500255104
5518
192391
SH
DFND
1
189703
0
2688
JOYY INC
ADR
46591M109
94
2362
SH
SOLE
2362
0
0
JOYY INC
ADR
46591M109
66662
1679138
SH
DFND
1
1679138
0
0
WELLS FARGO CO NEW
COMM STK
949746101
3250105
66032185
SH
SOLE
62456953
0
3575232
WELLS FARGO CO NEW
COMM STK
949746101
255869
5198463
SH
DFND
1
5198463
0
0
UNITED AIRLS HLDGS INC
COMM STK
910047109
27237
660129
SH
SOLE
569041
0
91088
UNITED AIRLS HLDGS INC
COMM STK
910047109
18042
437260
SH
DFND
1
437260
0
0
CASEYS GEN STORES INC
COMM STK
147528103
34841
126811
SH
SOLE
122186
0
4625
CASEYS GEN STORES INC
COMM STK
147528103
8813
32075
SH
DFND
1
31434
0
641
BOEING CO
COMM STK
097023105
2357847
9045679
SH
SOLE
8366366
0
679313
BOEING CO
COMM STK
097023105
202619
777327
SH
DFND
1
777327
0
0
BOK FINL CORP
COMM STK
05561Q201
1163
13578
SH
DFND
1
13578
0
0
AMGEN INC
COMM STK
031162100
1681769
5839068
SH
SOLE
5563857
0
275211
AMGEN INC
COMM STK
031162100
209000
725642
SH
DFND
1
725642
0
0
OMNICOM GROUP INC
COMM STK
681919106
59721
690334
SH
SOLE
650784
0
39550
OMNICOM GROUP INC
COMM STK
681919106
23094
266942
SH
DFND
1
266942
0
0
ZEBRA TECHNOLOGIES CORPORATI
COMM STK
989207105
239831
877441
SH
SOLE
848377
0
29064
ZEBRA TECHNOLOGIES CORPORATI
COMM STK
989207105
19446
71144
SH
DFND
1
71144
0
0
VIKING THERAPEUTICS INC
COMM STK
92686J106
1028
55236
SH
DFND
1
55236
0
0
BARRETT BUSINESS SVCS INC
COMM STK
068463108
488
4211
SH
DFND
1
4211
0
0
CYTOKINETICS INC
COMM STK
23282W605
266567
3192799
SH
SOLE
3144058
0
48741
CYTOKINETICS INC
COMM STK
23282W605
4296
51451
SH
DFND
1
51451
0
0
RELIANCE STEEL & ALUMINUM CO
COMM STK
759509102
187830
671587
SH
SOLE
649294
0
22293
RELIANCE STEEL & ALUMINUM CO
COMM STK
759509102
3227
11535
SH
DFND
4
1566
0
9969
RELIANCE STEEL & ALUMINUM CO
COMM STK
759509102
181171
647778
SH
DFND
1
647050
0
728
INFOSYS LTD
ADR
456788108
345
18721
SH
DFND
2
18721
0
0
INFOSYS LTD
ADR
456788108
35252
1917915
SH
DFND
1
1717098
0
200817
INFOSYS LTD
ADR
456788108
3899
212088
SH
DFND
5
212088
0
0
NOODLES & CO
COMM STK
65540B105
142
44810
SH
DFND
1
44810
0
0
UBER TECHNOLOGIES INC
COMM STK
90353T100
1455152
23634099
SH
SOLE
22735081
0
899018
UBER TECHNOLOGIES INC
COMM STK
90353T100
172112
2795374
SH
DFND
1
2795374
0
0
SKYLINE CHAMPION CORPORATION
COMM STK
830830105
35010
471451
SH
SOLE
471451
0
0
SKYLINE CHAMPION CORPORATION
COMM STK
830830105
2710
36487
SH
DFND
1
36487
0
0
HEALTHCARE SVCS GROUP INC
COMM STK
421906108
380
36578
SH
DFND
1
36578
0
0
THERMON GROUP HLDGS INC
COMM STK
88362T103
3646
111932
SH
DFND
1
111932
0
0
BROWN FORMAN CORP
COMM STK
115637209
18092
316846
SH
SOLE
262984
0
53862
BROWN FORMAN CORP
COMM STK
115637209
13779
241299
SH
DFND
1
241299
0
0
KLA CORP
COMM STK
482480100
1373674
2363106
SH
SOLE
2198905
0
164201
KLA CORP
COMM STK
482480100
107142
184314
SH
DFND
1
184314
0
0
GRAHAM HLDGS CO
COMM STK
384637104
1565
2246
SH
DFND
1
2246
0
0
MAXIMUS INC
COMM STK
577933104
3001
35778
SH
DFND
1
35778
0
0
SPLUNK INC
COMM STK
848637104
1292
8476
SH
SOLE
8476
0
0
SPLUNK INC
COMM STK
848637104
15970
104819
SH
DFND
1
103429
0
1390
AMERICAN HOMES 4 RENT
COMM STK
02665T306
195730
5442980
SH
SOLE
5288467
0
154513
AMERICAN HOMES 4 RENT
COMM STK
02665T306
4054
112724
SH
DFND
4
15250
0
97474
AMERICAN HOMES 4 RENT
COMM STK
02665T306
90054
2504282
SH
DFND
2
2504282
0
0
AMERICAN HOMES 4 RENT
COMM STK
02665T306
9475
263463
SH
DFND
1
260627
0
2836
MEDTRONIC PLC
COMM STK
G5960L103
1119683
13591673
SH
SOLE
12705301
0
886372
MEDTRONIC PLC
COMM STK
G5960L103
148830
1806627
SH
DFND
1
1806627
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
9333
621358
SH
SOLE
96706
0
524652
ASGN INC
COMM STK
00191U102
18265
189923
SH
SOLE
189923
0
0
ASGN INC
COMM STK
00191U102
2584
26865
SH
DFND
1
26865
0
0
ELECTRONIC ARTS INC
COMM STK
285512109
12351
90275
SH
SOLE
79825
0
10450
ELECTRONIC ARTS INC
COMM STK
285512109
45212
330471
SH
DFND
1
330471
0
0
UNION PAC CORP
COMM STK
907818108
1586416
6458821
SH
SOLE
6172417
0
286404
UNION PAC CORP
COMM STK
907818108
45196
184006
SH
DFND
4
180940
0
3066
UNION PAC CORP
COMM STK
907818108
206960
842599
SH
DFND
1
842599
0
0
AMC NETWORKS INC
COMM STK
00164V103
778
41377
SH
DFND
1
41377
0
0
OLIN CORP
COMM STK
680665205
39205
726690
SH
SOLE
726690
0
0
OLIN CORP
COMM STK
680665205
3239
60036
SH
DFND
1
60036
0
0
URBAN OUTFITTERS INC
COMM STK
917047102
1103
30895
SH
DFND
1
30895
0
0
BANCO SANTANDER CHILE NEW
ADR
05965X109
7230
370950
SH
DFND
1
370950
0
0
BHP GROUP LTD
ADR
088606108
28556
418035
SH
SOLE
292725
0
125310
BHP GROUP LTD
ADR
088606108
35
501
SH
DFND
1
501
0
0
COMMUNITY BK SYS INC
COMM STK
203607106
1685
32322
SH
DFND
1
32322
0
0
LINCOLN ELEC HLDGS INC
COMM STK
533900106
52168
239895
SH
SOLE
239895
0
0
LINCOLN ELEC HLDGS INC
COMM STK
533900106
7156
32903
SH
DFND
1
32903
0
0
LADDER CAP CORP
COMM STK
505743104
643
55823
SH
DFND
1
55823
0
0
SEACOAST BKG CORP FLA
COMM STK
811707801
4423
155410
SH
DFND
1
155410
0
0
WEBSTER FINL CORP
COMM STK
947890109
301895
5947482
SH
SOLE
5880936
0
66546
WEBSTER FINL CORP
COMM STK
947890109
9859
194220
SH
DFND
1
190801
0
3419
EXPRO GROUP HOLDINGS NV
COMM STK
N3144W105
145445
9135941
SH
SOLE
9054190
0
81751
EXPRO GROUP HOLDINGS NV
COMM STK
N3144W105
384
24086
SH
DFND
4
3279
0
20807
EXPRO GROUP HOLDINGS NV
COMM STK
N3144W105
3836
240939
SH
DFND
1
234419
0
6520
MORNINGSTAR INC
COMM STK
617700109
195414
682691
SH
SOLE
667787
0
14904
MORNINGSTAR INC
COMM STK
617700109
8285
28941
SH
DFND
1
28441
0
500
SONIC AUTOMOTIVE INC
COMM STK
83545G102
695
12348
SH
DFND
1
12348
0
0
INTERFACE INC
COMM STK
458665304
661
52358
SH
DFND
1
52358
0
0
ANGIODYNAMICS INC
COMM STK
03475V101
243
30951
SH
DFND
1
30951
0
0
DEXCOM INC
COMM STK
252131107
616923
4971574
SH
SOLE
4510758
0
460816
DEXCOM INC
COMM STK
252131107
65560
528322
SH
DFND
1
528322
0
0
CROCS INC
COMM STK
227046109
24725
264687
SH
SOLE
264687
0
0
CROCS INC
COMM STK
227046109
3503
37491
SH
DFND
1
36825
0
666
IDEXX LABS INC
COMM STK
45168D104
92202
166114
SH
SOLE
136380
0
29734
IDEXX LABS INC
COMM STK
45168D104
61784
111312
SH
DFND
1
111312
0
0
BATH & BODY WORKS INC
COMM STK
070830104
299733
6944672
SH
SOLE
6774428
0
170244
BATH & BODY WORKS INC
COMM STK
070830104
14072
326030
SH
DFND
1
326030
0
0
MODINE MFG CO
COMM STK
607828100
2178
36482
SH
DFND
1
36482
0
0
AMERIS BANCORP
COMM STK
03076K108
2293
43220
SH
DFND
1
43220
0
0
CHEFS WHSE INC
COMM STK
163086101
893
30340
SH
DFND
1
30340
0
0
MDU RES GROUP INC
COMM STK
552690109
1788
90255
SH
DFND
1
90255
0
0
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
2153181
4824623
SH
SOLE
4653937
0
170686
TELEDYNE TECHNOLOGIES INC
COMM STK
879360105
29166
65350
SH
DFND
1
65350
0
0
ARC DOCUMENT SOLUTIONS INC
COMM STK
00191G103
201
61202
SH
DFND
1
61202
0
0
XYLEM INC
COMM STK
98419M100
2
11
SH
SOLE
11
0
0
XYLEM INC
COMM STK
98419M100
37025
323753
SH
DFND
1
323753
0
0
HUDSON PAC PPTYS INC
COMM STK
444097109
570
61155
SH
DFND
1
61155
0
0
LEGALZOOM COM INC
COMM STK
52466B103
502
44343
SH
DFND
1
44343
0
0
KOSMOS ENERGY LTD
COMM STK
500688106
98833
14729135
SH
SOLE
14707956
0
21179
KOSMOS ENERGY LTD
COMM STK
500688106
1000
148927
SH
DFND
4
19605
0
129322
KOSMOS ENERGY LTD
COMM STK
500688106
53790
8016290
SH
DFND
1
8000210
0
16080
EXELON CORP
COMM STK
30161N101
959
26708
SH
SOLE
26708
0
0
EXELON CORP
COMM STK
30161N101
48369
1347316
SH
DFND
1
1347316
0
0
BOISE CASCADE CO DEL
COMM STK
09739D100
4949
38250
SH
SOLE
38250
0
0
BOISE CASCADE CO DEL
COMM STK
09739D100
2845
21992
SH
DFND
1
21992
0
0
ISHARES TR
COMM STK
46429B598
1021
20912
SH
DFND
2
20912
0
0
ISHARES TR
COMM STK
46429B598
373
7632
SH
DFND
5
7632
0
0
VERACYTE INC
COMM STK
92337F107
1012
36785
SH
DFND
1
36785
0
0
VERIZON COMMUNICATIONS INC
COMM STK
92343V104
818604
21713615
SH
SOLE
20370958
0
1342657
VERIZON COMMUNICATIONS INC
COMM STK
92343V104
214627
5692999
SH
DFND
1
5692999
0
0
HEICO CORP NEW
COMM STK
422806109
21734
121504
SH
SOLE
97004
0
24500
HEICO CORP NEW
COMM STK
422806109
3439
19223
SH
DFND
1
19223
0
0
CALIFORNIA WTR SVC GROUP
COMM STK
130788102
4334
83554
SH
DFND
1
83554
0
0
IOVANCE BIOTHERAPEUTICS INC
COMM STK
462260100
25635
3153086
SH
SOLE
3153086
0
0
IOVANCE BIOTHERAPEUTICS INC
COMM STK
462260100
1005
123516
SH
DFND
1
123516
0
0
FIRST HORIZON CORPORATION
COMM STK
320517105
4138
292164
SH
DFND
1
292164
0
0
POTLATCHDELTIC CORPORATION
COMM STK
737630103
5163
105141
SH
DFND
1
105141
0
0
ENNIS INC
COMM STK
293389102
826
37667
SH
DFND
1
37667
0
0
AVIS BUDGET GROUP
COMM STK
053774105
1996
11256
SH
DFND
1
10888
0
368
ACCURAY INC
COMM STK
004397105
189
66563
SH
DFND
1
66563
0
0
TRANSDIGM GROUP INC
COMM STK
893641100
475418
469966
SH
SOLE
439825
0
30141
TRANSDIGM GROUP INC
COMM STK
893641100
75916
75045
SH
DFND
1
75045
0
0
STANLEY BLACK & DECKER INC
COMM STK
854502101
1651856
16838487
SH
SOLE
15869859
0
968628
STANLEY BLACK & DECKER INC
COMM STK
854502101
31533
321430
SH
DFND
1
321430
0
0
SOUTHERN COPPER CORP
COMM STK
84265V105
531258
6172385
SH
SOLE
5934046
0
238339
SOUTHERN COPPER CORP
COMM STK
84265V105
1610
18695
SH
DFND
4
3192
0
15503
SOUTHERN COPPER CORP
COMM STK
84265V105
33408
388141
SH
DFND
1
388141
0
0
INCYTE CORP
COMM STK
45337C102
40219
640528
SH
SOLE
640528
0
0
INCYTE CORP
COMM STK
45337C102
15697
249978
SH
DFND
1
249978
0
0
CARRIAGE SVCS INC
COMM STK
143905107
244
9729
SH
DFND
1
9729
0
0
WYNN RESORTS LTD
COMM STK
983134107
78274
859107
SH
SOLE
755181
0
103926
WYNN RESORTS LTD
COMM STK
983134107
12215
134067
SH
DFND
1
134067
0
0
ENPRO INC
COMM STK
29355X107
1025
6536
SH
SOLE
6536
0
0
ENPRO INC
COMM STK
29355X107
2295
14637
SH
DFND
1
14637
0
0
CF INDS HLDGS INC
COMM STK
125269100
1061158
13347887
SH
SOLE
12597451
0
750436
CF INDS HLDGS INC
COMM STK
125269100
1247
15675
SH
DFND
4
2078
0
13597
CF INDS HLDGS INC
COMM STK
125269100
21153
266063
SH
DFND
1
266063
0
0
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
213643
1663496
SH
SOLE
1461409
0
202087
INTERCONTINENTAL EXCHANGE IN
COMM STK
45866F104
99724
776484
SH
DFND
1
776484
0
0
NOVAVAX INC
COMM STK
670002401
1
47
SH
SOLE
47
0
0
NOVAVAX INC
COMM STK
670002401
230
47890
SH
DFND
1
47890
0
0
LENNOX INTL INC
COMM STK
526107107
2
3
SH
SOLE
3
0
0
LENNOX INTL INC
COMM STK
526107107
7368
16463
SH
DFND
1
16066
0
397
LULULEMON ATHLETICA INC
COMM STK
550021109
713415
1395322
SH
SOLE
1352904
0
42418
LULULEMON ATHLETICA INC
COMM STK
550021109
79989
156444
SH
DFND
1
156444
0
0
OCUGEN INC
COMM STK
67577C105
108
187100
SH
DFND
1
187100
0
0
BURLINGTON STORES INC
COMM STK
122017106
311070
1599495
SH
SOLE
1524159
0
75336
BURLINGTON STORES INC
COMM STK
122017106
14103
72512
SH
DFND
1
71472
0
1040
FASTLY INC
COMM STK
31188V100
1387
77873
SH
DFND
1
77873
0
0
RING ENERGY INC
COMM STK
76680V108
182
124203
SH
DFND
1
124203
0
0
DOLLAR GEN CORP NEW
COMM STK
256677105
2431555
17885652
SH
SOLE
17271494
0
614158
DOLLAR GEN CORP NEW
COMM STK
256677105
40817
300235
SH
DFND
1
300235
0
0
CARNIVAL CORP
COMM STK
143658300
39
2066
SH
SOLE
2066
0
0
CARNIVAL CORP
COMM STK
143658300
24916
1343871
SH
DFND
1
1343871
0
0
BROADCOM INC
COMM STK
11135F101
2378459
2130758
SH
SOLE
1859805
0
270953
BROADCOM INC
COMM STK
11135F101
682494
611416
SH
DFND
1
611416
0
0
RAYMOND JAMES FINL INC
COMM STK
754730109
29719
266533
SH
SOLE
266533
0
0
RAYMOND JAMES FINL INC
COMM STK
754730109
28836
258618
SH
DFND
1
258618
0
0
UNILEVER PLC
ADR
904767704
44902
926177
SH
SOLE
664294
0
261883
UNILEVER PLC
ADR
904767704
52
1066
SH
DFND
1
1066
0
0
LAKELAND BANCORP INC
COMM STK
511637100
630
42553
SH
DFND
1
42553
0
0
UNITI GROUP INC
COMM STK
91325V108
839
145153
SH
DFND
1
145153
0
0
BRADY CORP
COMM STK
104674106
1804
30729
SH
DFND
1
30729
0
0
APARTMENT INVT & MGMT CO
COMM STK
03748R747
138446
17681412
SH
SOLE
17478124
0
203288
APARTMENT INVT & MGMT CO
COMM STK
03748R747
553
70582
SH
DFND
1
70582
0
0
GRANITE CONSTR INC
COMM STK
387328107
2041
40129
SH
DFND
1
40129
0
0
TRUEBLUE INC
COMM STK
89785X101
454
29566
SH
DFND
1
29566
0
0
PTC THERAPEUTICS INC
COMM STK
69366J200
26378
957103
SH
SOLE
957103
0
0
PTC THERAPEUTICS INC
COMM STK
69366J200
1136
41200
SH
DFND
1
41200
0
0
BLOCK INC
COMM STK
852234103
36824
476062
SH
SOLE
410162
0
65900
BLOCK INC
COMM STK
852234103
28122
363562
SH
DFND
1
359886
0
3676
ONESPAN INC
COMM STK
68287N100
533
49679
SH
DFND
1
49679
0
0
UNITED CMNTY BKS BLAIRSVLE G
COMM STK
90984P303
1871
63929
SH
DFND
1
63929
0
0
VITAL ENERGY INC
COMM STK
516806205
445
9761
SH
DFND
1
9761
0
0
AMERICAN AIRLS GROUP INC
COMM STK
02376R102
11908
866648
SH
DFND
1
866648
0
0
AIR PRODS & CHEMS INC
COMM STK
009158106
106145
387673
SH
SOLE
382318
0
5355
AIR PRODS & CHEMS INC
COMM STK
009158106
82757
302250
SH
DFND
1
302250
0
0
GRIFFON CORP
COMM STK
398433102
1784
29254
SH
DFND
1
27615
0
1639
COPA HOLDINGS SA
COMM STK
P31076105
1652
15539
SH
DFND
1
15539
0
0
EMCOR GROUP INC
COMM STK
29084Q100
22554
104690
SH
SOLE
104690
0
0
EMCOR GROUP INC
COMM STK
29084Q100
5627
26116
SH
DFND
1
26116
0
0
CALLON PETE CO DEL
COMM STK
13123X508
1255
38731
SH
DFND
1
38731
0
0
1ST SOURCE CORP
COMM STK
336901103
800
14557
SH
DFND
1
14557
0
0
CHURCHILL DOWNS INC
COMM STK
171484108
91326
676837
SH
SOLE
651737
0
25100
CHURCHILL DOWNS INC
COMM STK
171484108
4895
36273
SH
DFND
1
35383
0
890
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
10021
54646
SH
SOLE
8527
0
46119
CAESARS ENTERTAINMENT INC NE
COMM STK
12769G100
6684
142576
SH
SOLE
111073
0
31503
CAESARS ENTERTAINMENT INC NE
COMM STK
12769G100
13433
286521
SH
DFND
1
286521
0
0
CENTRAL PAC FINL CORP
COMM STK
154760409
482
24487
SH
DFND
1
24487
0
0
KAMAN CORP
COMM STK
483548103
618
25763
SH
DFND
1
25763
0
0
RADIAN GROUP INC
COMM STK
750236101
527
18432
SH
SOLE
18432
0
0
RADIAN GROUP INC
COMM STK
750236101
2646
92655
SH
DFND
1
92655
0
0
TAPESTRY INC
COMM STK
876030107
11729
318625
SH
DFND
1
318625
0
0
SUNSTONE HOTEL INVS INC NEW
COMM STK
867892101
1075
100114
SH
DFND
1
100114
0
0
EVERI HLDGS INC
COMM STK
30034T103
5842
518299
SH
SOLE
518299
0
0
EVERI HLDGS INC
COMM STK
30034T103
721
63899
SH
DFND
1
63899
0
0
PACIRA BIOSCIENCES INC
COMM STK
695127100
11439
339029
SH
SOLE
339029
0
0
PACIRA BIOSCIENCES INC
COMM STK
695127100
2184
64724
SH
DFND
1
61964
0
2760
NVENT ELECTRIC PLC
COMM STK
G6700G107
5619
95079
SH
DFND
1
95079
0
0
MERCER INTL INC
COMM STK
588056101
172
18123
SH
DFND
1
18123
0
0
ALDEYRA THERAPEUTICS INC
COMM STK
01438T106
158
44827
SH
DFND
1
44827
0
0
COOPER COS INC
COMM STK
216648402
1255
3314
SH
SOLE
3314
0
0
COOPER COS INC
COMM STK
216648402
25416
67158
SH
DFND
1
67158
0
0
VISTA OUTDOOR INC
COMM STK
928377100
601
20303
SH
DFND
1
20303
0
0
UNUM GROUP
COMM STK
91529Y106
4544
100475
SH
DFND
1
100475
0
0
HERITAGE FINL CORP WASH
COMM STK
42722X106
606
28313
SH
DFND
1
28313
0
0
VIRTU FINL INC
COMM STK
928254101
942
46487
SH
DFND
1
46487
0
0
TRUECAR INC
COMM STK
89785L107
450
129843
SH
DFND
1
119398
0
10445
INTELLIA THERAPEUTICS INC
COMM STK
45826J105
53237
1746041
SH
SOLE
1703664
0
42377
INTELLIA THERAPEUTICS INC
COMM STK
45826J105
2687
88102
SH
DFND
1
86654
0
1448
BIOCRYST PHARMACEUTICALS INC
COMM STK
09058V103
681
113684
SH
DFND
1
113684
0
0
CODEXIS INC
COMM STK
192005106
57
18480
SH
DFND
1
18480
0
0
WALKER & DUNLOP INC
COMM STK
93148P102
2058
18531
SH
DFND
1
18531
0
0
FIBROGEN INC
COMM STK
31572Q808
99
111404
SH
DFND
1
111404
0
0
VALERO ENERGY CORP
COMM STK
91913Y100
198259
1525062
SH
SOLE
1469498
0
55564
VALERO ENERGY CORP
COMM STK
91913Y100
1773
13636
SH
DFND
4
1805
0
11831
VALERO ENERGY CORP
COMM STK
91913Y100
59748
459593
SH
DFND
1
459593
0
0
VOYA FINANCIAL INC
COMM STK
929089100
8809
120729
SH
SOLE
120729
0
0
VOYA FINANCIAL INC
COMM STK
929089100
6617
90683
SH
DFND
1
89443
0
1240
ISHARES TR
COMM STK
464287473
3572
30708
SH
SOLE
30708
0
0
ISHARES MSCI EAFE FD
COMM STK
464287465
1020
13524
SH
SOLE
7591
0
5933
ISHARES TR
COMM STK
464287465
14196
188400
SH
DFND
1
188400
0
0
PRINCIPAL FINANCIAL GROUP IN
COMM STK
74251V102
2
15
SH
SOLE
15
0
0
PRINCIPAL FINANCIAL GROUP IN
COMM STK
74251V102
23950
304435
SH
DFND
1
304435
0
0
CARMAX INC
COMM STK
143130102
461
6005
SH
SOLE
6005
0
0
CARMAX INC
COMM STK
143130102
15857
206631
SH
DFND
1
206631
0
0
ENSTAR GROUP LIMITED
COMM STK
G3075P101
2317
7869
SH
DFND
1
7869
0
0
XBIOTECH INC
COMM STK
98400H102
71
17600
SH
DFND
1
17600
0
0
CUSTOMERS BANCORP INC
COMM STK
23204G100
723
12546
SH
DFND
1
12546
0
0
MERCK & CO INC
COMM STK
58933Y105
2906356
26658923
SH
SOLE
25273746
0
1385177
MERCK & CO INC
COMM STK
58933Y105
373753
3428294
SH
DFND
1
3428294
0
0
EXPEDITORS INTL WASH INC
COMM STK
302130109
88
691
SH
SOLE
691
0
0
EXPEDITORS INTL WASH INC
COMM STK
302130109
24392
191757
SH
DFND
1
191757
0
0
OREILLY AUTOMOTIVE INC
COMM STK
67103H107
488392
514053
SH
SOLE
474982
0
39071
OREILLY AUTOMOTIVE INC
COMM STK
67103H107
76471
80488
SH
DFND
1
80488
0
0
PROTO LABS INC
COMM STK
743713109
1110
28472
SH
DFND
1
27862
0
610
TRI POINTE HOMES INC
COMM STK
87265H109
2712
76592
SH
DFND
1
76592
0
0
NANOSTRING TECHNOLOGIES INC
COMM STK
63009R109
44
58259
SH
DFND
1
58259
0
0
PAYLOCITY HLDG CORP
COMM STK
70438V106
1402459
8507481
SH
SOLE
8131109
0
376372
PAYLOCITY HLDG CORP
COMM STK
70438V106
7865
47706
SH
DFND
1
46782
0
924
CITY OFFICE REIT INC
COMM STK
178587101
387
63310
SH
DFND
1
63310
0
0
EASTGROUP PPTYS INC
COMM STK
277276101
156890
854795
SH
SOLE
852888
0
1907
EASTGROUP PPTYS INC
COMM STK
277276101
2445
13317
SH
DFND
4
1687
0
11630
EASTGROUP PPTYS INC
COMM STK
277276101
6557
35724
SH
DFND
1
35165
0
559
ATRION CORP
COMM STK
049904105
2088
5510
SH
SOLE
5510
0
0
ATRION CORP
COMM STK
049904105
837
2209
SH
DFND
1
2209
0
0
HEALTHCARE RLTY TR
COMM STK
42226K105
88938
5161807
SH
SOLE
5149770
0
12037
HEALTHCARE RLTY TR
COMM STK
42226K105
1422
82529
SH
DFND
4
10117
0
72412
HEALTHCARE RLTY TR
COMM STK
42226K105
6541
379575
SH
DFND
1
375635
0
3940
INDEPENDENT BANK GROUP INC
COMM STK
45384B106
1057
20760
SH
DFND
1
20760
0
0
SCIENCE APPLICATIONS INTL CO
COMM STK
808625107
3588
28853
SH
DFND
1
28853
0
0
BREAD FINANCIAL HOLDINGS INC
COMM STK
018581108
1052
31926
SH
DFND
1
31926
0
0
NEXSTAR MEDIA GROUP INC
COMM STK
65336K103
61742
393888
SH
SOLE
393888
0
0
NEXSTAR MEDIA GROUP INC
COMM STK
65336K103
6453
41164
SH
DFND
1
40644
0
520
ROYAL GOLD INC
COMM STK
780287108
697
5762
SH
SOLE
5274
0
488
ROYAL GOLD INC
COMM STK
780287108
17232
142453
SH
DFND
4
139446
0
3007
ROYAL GOLD INC
COMM STK
780287108
4781
39519
SH
DFND
1
39519
0
0
STANDARD MTR PRODS INC
COMM STK
853666105
708
17762
SH
DFND
1
16322
0
1440
TRANSOCEAN LTD
COMM STK
H8817H100
14972
2357729
SH
SOLE
2357729
0
0
TRANSOCEAN LTD
COMM STK
H8817H100
1312
206520
SH
DFND
1
206520
0
0
WOLVERINE WORLD WIDE INC
COMM STK
978097103
475
53400
SH
DFND
1
53400
0
0
QIAGEN NV
COMM STK
N72482149
3522
81080
SH
DFND
1
81080
0
0
UNIVERSAL TECHNICAL INST INC
COMM STK
913915104
375
29929
SH
DFND
1
29929
0
0
RIGEL PHARMACEUTICALS INC
COMM STK
766559603
151
103929
SH
DFND
1
103929
0
0
TERADATA CORP DEL
COMM STK
88076W103
24661
566769
SH
SOLE
566769
0
0
TERADATA CORP DEL
COMM STK
88076W103
2310
53075
SH
DFND
1
51815
0
1260
JEFFERIES FINL GROUP INC
COMM STK
47233W109
1649
40794
SH
SOLE
40794
0
0
JEFFERIES FINL GROUP INC
COMM STK
47233W109
3948
97698
SH
DFND
1
97698
0
0
UNIVERSAL CORP VA
COMM STK
913456109
46
681
SH
SOLE
681
0
0
UNIVERSAL CORP VA
COMM STK
913456109
1066
15828
SH
DFND
1
15828
0
0
GOLDEN OCEAN GROUP LTD
COMM STK
G39637205
296
30286
SH
DFND
1
30286
0
0
ESSEX PPTY TR INC
COMM STK
297178105
287607
1159983
SH
SOLE
1108340
0
51643
ESSEX PPTY TR INC
COMM STK
297178105
4865
19618
SH
DFND
4
2646
0
16972
ESSEX PPTY TR INC
COMM STK
297178105
103275
416530
SH
DFND
2
416530
0
0
ESSEX PPTY TR INC
COMM STK
297178105
22212
89584
SH
DFND
1
89584
0
0
FACTSET RESH SYS INC
COMM STK
303075105
72656
152301
SH
SOLE
138423
0
13878
FACTSET RESH SYS INC
COMM STK
303075105
24579
51522
SH
DFND
1
51522
0
0
TYLER TECHNOLOGIES INC
COMM STK
902252105
125979
301297
SH
SOLE
287393
0
13904
TYLER TECHNOLOGIES INC
COMM STK
902252105
24198
57871
SH
DFND
1
57871
0
0
PROSPERITY BANCSHARES INC
COMM STK
743606105
3244
47896
SH
DFND
1
46107
0
1789
QORVO INC
COMM STK
74736K101
3
19
SH
SOLE
19
0
0
QORVO INC
COMM STK
74736K101
14723
130743
SH
DFND
1
130743
0
0
BERKLEY W R CORP
COMM STK
084423102
1
9
SH
SOLE
9
0
0
BERKLEY W R CORP
COMM STK
084423102
19082
269812
SH
DFND
1
269812
0
0
HIBBETT INC
COMM STK
428567101
762
10570
SH
DFND
1
10570
0
0
WEC ENERGY GROUP INC
COMM STK
92939U106
106068
1260163
SH
SOLE
1231033
0
29130
WEC ENERGY GROUP INC
COMM STK
92939U106
36003
427731
SH
DFND
1
427731
0
0
CHIPOTLE MEXICAN GRILL INC
COMM STK
169656105
2478386
1083703
SH
SOLE
1040429
0
43274
CHIPOTLE MEXICAN GRILL INC
COMM STK
169656105
85791
37513
SH
DFND
1
37513
0
0
FORWARD AIR CORP
COMM STK
349853101
955
15177
SH
DFND
1
15177
0
0
HERON THERAPEUTICS INC
COMM STK
427746102
45
25931
SH
DFND
1
25931
0
0
U HAUL HOLDING COMPANY
COMM STK
023586100
226
3143
SH
DFND
1
3143
0
0
CHENIERE ENERGY INC
COMM STK
16411R208
74721
437702
SH
SOLE
347412
0
90290
CHENIERE ENERGY INC
COMM STK
16411R208
27206
159364
SH
DFND
1
157598
0
1766
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
746206
7175056
SH
SOLE
6893638
0
281418
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
10150
97593
SH
DFND
1
97593
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
31651
304332
SH
DFND
5
304332
0
0
SYNCHRONY FINANCIAL
COMM STK
87165B103
14504
379770
SH
SOLE
329095
0
50675
SYNCHRONY FINANCIAL
COMM STK
87165B103
22068
577827
SH
DFND
1
577827
0
0
BLUEPRINT MEDICINES CORP
COMM STK
09627Y109
493414
5349239
SH
SOLE
5156000
0
193239
BLUEPRINT MEDICINES CORP
COMM STK
09627Y109
7354
79716
SH
DFND
1
78275
0
1441
CEDAR FAIR L P
COMM STK
150185106
1943
48807
SH
SOLE
29332
0
19475
SUN LIFE FINANCIAL INC
COMM STK
866796105
5271
101627
SH
SOLE
15782
0
85845
HORIZON BANCORP INC
COMM STK
440407104
152
10598
SH
DFND
1
10598
0
0
STAAR SURGICAL CO
COMM STK
852312305
890
28497
SH
DFND
1
28497
0
0
WHEATON PRECIOUS METALS CORP
COMM STK
962879102
293662
5951803
SH
SOLE
5840963
0
110840
WHEATON PRECIOUS METALS CORP
COMM STK
962879102
23
449
SH
DFND
4
449
0
0
WHEATON PRECIOUS METALS CORP
COMM STK
962879102
17103
346616
SH
DFND
1
346616
0
0
ARROW ELECTRS INC
COMM STK
042735100
3415
27929
SH
DFND
1
27929
0
0
FIDELITY NATL INFORMATION SV
COMM STK
31620M106
17
282
SH
SOLE
203
0
79
FIDELITY NATL INFORMATION SV
COMM STK
31620M106
48113
800937
SH
DFND
1
800937
0
0
LIONS GATE ENTMNT CORP
COMM STK
535919401
156
14226
SH
DFND
1
14226
0
0
UNITED PARCEL SERVICE INC
COMM STK
911312106
476731
3032059
SH
SOLE
2861046
0
171013
UNITED PARCEL SERVICE INC
COMM STK
911312106
154159
980462
SH
DFND
1
980462
0
0
ILLUMINA INC
COMM STK
452327109
26974
193722
SH
SOLE
193722
0
0
ILLUMINA INC
COMM STK
452327109
30026
215638
SH
DFND
1
215638
0
0
AUTODESK INC
COMM STK
052769106
349891
1437038
SH
SOLE
1378896
0
58142
AUTODESK INC
COMM STK
052769106
71593
294040
SH
DFND
1
294040
0
0
MARSH & MCLENNAN COS INC
COMM STK
571748102
1813463
9571236
SH
SOLE
9207645
0
363591
MARSH & MCLENNAN COS INC
COMM STK
571748102
127326
672009
SH
DFND
1
672009
0
0
PUBLIC SVC ENTERPRISE GRP IN
COMM STK
744573106
2
25
SH
SOLE
25
0
0
PUBLIC SVC ENTERPRISE GRP IN
COMM STK
744573106
41208
673870
SH
DFND
1
673870
0
0
SLM CORP
COMM STK
78442P106
10098
528127
SH
SOLE
528127
0
0
SLM CORP
COMM STK
78442P106
5012
262083
SH
DFND
1
256848
0
5235
ALPHA PRO TECH LTD
COMM STK
020772109
122
22900
SH
DFND
1
16000
0
6900
BANCFIRST CORP
COMM STK
05945F103
811
8328
SH
DFND
1
8328
0
0
SOUTHSTATE CORPORATION
COMM STK
840441109
3961
46893
SH
DFND
1
45480
0
1413
FIRST BUSINESS FINL SVCS INC
COMM STK
319390100
739
18422
SH
DFND
1
18422
0
0
DHI GROUP INC
COMM STK
23331S100
29
11182
SH
DFND
1
11182
0
0
FRANKLIN STR PPTYS CORP
COMM STK
35471R106
187
72826
SH
DFND
1
72826
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
403333
5203624
SH
SOLE
5113231
0
90393
ALIBABA GROUP HLDG LTD
ADR
01609W102
39
496
SH
DFND
2
496
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
162205
2092697
SH
DFND
1
2092697
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
187359
2417217
SH
DFND
5
2281410
0
135807
HOME BANCSHARES INC
COMM STK
436893200
4885
192821
SH
SOLE
192821
0
0
HOME BANCSHARES INC
COMM STK
436893200
5454
215314
SH
DFND
1
209944
0
5370
AEROVIRONMENT INC
COMM STK
008073108
2064
16374
SH
DFND
1
16374
0
0
CHARGE ENTERPRISES INC
COMM STK
159610104
4
30665
SH
DFND
1
30665
0
0
APTARGROUP INC
COMM STK
038336103
4110
33246
SH
DFND
1
33246
0
0
ARTISAN PARTNERS ASSET MGMT
COMM STK
04316A108
1867
42238
SH
DFND
1
42238
0
0
VUZIX CORP
COMM STK
92921W300
188
90090
SH
DFND
1
90090
0
0
WISDOMTREE INC
COMM STK
97717P104
3539
510600
SH
SOLE
510600
0
0
WISDOMTREE INC
COMM STK
97717P104
532
76674
SH
DFND
1
76674
0
0
CINTAS CORP
COMM STK
172908105
648181
1075532
SH
SOLE
1014854
0
60678
CINTAS CORP
COMM STK
172908105
69925
116027
SH
DFND
1
116027
0
0
TELEFLEX INCORPORATED
COMM STK
879369106
401421
1609932
SH
SOLE
1565217
0
44715
TELEFLEX INCORPORATED
COMM STK
879369106
16334
65507
SH
DFND
1
65507
0
0
QUAKER HOUGHTON
COMM STK
747316107
18587
87089
SH
SOLE
87089
0
0
QUAKER HOUGHTON
COMM STK
747316107
3755
17592
SH
DFND
1
17592
0
0
COEUR MNG INC
COMM STK
192108504
1026
314618
SH
DFND
1
314618
0
0
FISERV INC
COMM STK
337738108
5766623
43410284
SH
SOLE
41103943
0
2306341
FISERV INC
COMM STK
337738108
118656
893219
SH
DFND
1
893219
0
0
MARINUS PHARMACEUTICALS INC
COMM STK
56854Q200
308
28305
SH
DFND
1
28305
0
0
AMER STATES WTR CO
COMM STK
029899101
2369
29448
SH
DFND
1
29448
0
0
DARDEN RESTAURANTS INC
COMM STK
237194105
20020
121849
SH
SOLE
96414
0
25435
DARDEN RESTAURANTS INC
COMM STK
237194105
26758
162858
SH
DFND
1
162858
0
0
DIME CMNTY BANCSHARES INC
COMM STK
25432X102
2254
83690
SH
DFND
1
82829
0
861
BLACKSTONE INC
COMM STK
09260D107
557
4250
SH
SOLE
4250
0
0
BLACKSTONE INC
COMM STK
09260D107
125282
956928
SH
DFND
1
956928
0
0
ENTEGRIS INC
COMM STK
29362U104
1440562
12022712
SH
SOLE
11525903
0
496809
ENTEGRIS INC
COMM STK
29362U104
17496
146015
SH
DFND
1
143816
0
2199
COMMERCIAL METALS CO
COMM STK
201723103
722
14411
SH
SOLE
13102
0
1309
COMMERCIAL METALS CO
COMM STK
201723103
454
9068
SH
DFND
4
1257
0
7811
COMMERCIAL METALS CO
COMM STK
201723103
27037
540289
SH
DFND
1
538033
0
2256
COLUMBIA BKG SYS INC
COMM STK
197236102
2716
101797
SH
DFND
1
101797
0
0
HYSTER YALE MATLS HANDLING I
COMM STK
449172105
383
6150
SH
DFND
1
6150
0
0
ENCORE CAP GROUP INC
COMM STK
292554102
819
16126
SH
DFND
1
16126
0
0
LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
43149
460989
SH
SOLE
460989
0
0
LIVE NATION ENTERTAINMENT IN
COMM STK
538034109
18400
196575
SH
DFND
1
196575
0
0
TRIMAS CORP
COMM STK
896215209
568
22392
SH
DFND
1
22392
0
0
PROS HOLDINGS INC
COMM STK
74346Y103
1107
28535
SH
DFND
1
28535
0
0
TINGO GROUP INC
COMM STK
55328R109
14
81021
SH
DFND
1
81021
0
0
LIVEPERSON INC
COMM STK
538146101
245
64478
SH
DFND
1
64478
0
0
LANTRONIX INC
COMM STK
516548203
66
11200
SH
DFND
1
11200
0
0
MACROGENICS INC
COMM STK
556099109
278
28813
SH
DFND
1
28813
0
0
MCCORMICK & CO INC
COMM STK
579780206
18091
264397
SH
SOLE
256830
0
7567
MCCORMICK & CO INC
COMM STK
579780206
23224
339428
SH
DFND
1
339428
0
0
KINROSS GOLD CORP
COMM STK
496902404
529
87349
SH
SOLE
77710
0
9639
KINROSS GOLD CORP
COMM STK
496902404
16975
2805653
SH
DFND
4
2758943
0
46710
VERTEX PHARMACEUTICALS INC
COMM STK
92532F100
2253346
5537973
SH
SOLE
5282811
0
255162
VERTEX PHARMACEUTICALS INC
COMM STK
92532F100
142184
349439
SH
DFND
1
349439
0
0
WOLFSPEED INC
COMM STK
977852102
19957
458675
SH
SOLE
458675
0
0
WOLFSPEED INC
COMM STK
977852102
2466
56662
SH
DFND
1
56662
0
0
PEOPLES BANCORP INC
COMM STK
709789101
1456
43111
SH
DFND
1
43111
0
0
RENASANT CORP
COMM STK
75970E107
1739
51622
SH
DFND
1
51622
0
0
TOLL BROTHERS INC
COMM STK
889478103
5096
49573
SH
DFND
1
49573
0
0
AVISTA CORP
COMM STK
05379B107
1769
49491
SH
DFND
1
49491
0
0
BEYOND INC
COMM STK
690370101
569
20538
SH
DFND
1
19498
0
1040
FIRST BANCSHARES INC MS
COMM STK
318916103
219
7465
SH
DFND
1
7465
0
0
CARA THERAPEUTICS INC
COMM STK
140755109
8
10451
SH
DFND
1
10451
0
0
RLJ LODGING TR
COMM STK
74965L101
1232
105045
SH
DFND
1
101697
0
3348
STARWOOD PPTY TR INC
COMM STK
85571B105
3548
168749
SH
DFND
1
162801
0
5948
BRUKER CORP
COMM STK
116794108
96432
1312344
SH
SOLE
1276194
0
36150
BRUKER CORP
COMM STK
116794108
4498
61204
SH
DFND
1
61204
0
0
DIGITAL TURBINE INC
COMM STK
25400W102
491
71536
SH
DFND
1
71536
0
0
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A203
1102064
6052299
SH
SOLE
5697142
0
355157
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A203
1735
9523
SH
DFND
4
1288
0
8235
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A203
41091
225659
SH
DFND
2
225659
0
0
HILTON WORLDWIDE HLDGS INC
COMM STK
43300A203
63374
348035
SH
DFND
1
348035
0
0
TEXTRON INC
COMM STK
883203101
335813
4175732
SH
SOLE
4126085
0
49647
TEXTRON INC
COMM STK
883203101
22195
275985
SH
DFND
1
275985
0
0
ADTALEM GLOBAL ED INC
COMM STK
00737L103
1795
30442
SH
DFND
1
30442
0
0
NOVO-NORDISK A S
ADR
670100205
803396
7766029
SH
SOLE
7506929
0
259100
NOVO-NORDISK A S
ADR
670100205
17
157
SH
DFND
1
157
0
0
EOG RES INC
COMM STK
26875P101
1096837
9068514
SH
SOLE
8615667
0
452847
EOG RES INC
COMM STK
26875P101
2671
22082
SH
DFND
4
3004
0
19078
EOG RES INC
COMM STK
26875P101
95726
791443
SH
DFND
1
791443
0
0
KONINKLIJKE PHILIPS NV
COMM STK
500472303
3713
159138
SH
SOLE
24806
0
134332
TRIUMPH FINANCIAL INC
COMM STK
89679E300
896
11168
SH
DFND
1
11168
0
0
RPM INTL INC
COMM STK
749685103
329154
2948612
SH
SOLE
2700824
0
247788
RPM INTL INC
COMM STK
749685103
741
6633
SH
DFND
4
936
0
5697
RPM INTL INC
COMM STK
749685103
14888
133361
SH
DFND
1
131181
0
2180
SPIRIT AIRLS INC
COMM STK
848577102
1142
69667
SH
DFND
1
69667
0
0
DMC GLOBAL INC
COMM STK
23291C103
362
19194
SH
DFND
1
19194
0
0
J & J SNACK FOODS CORP
COMM STK
466032109
1506
9009
SH
DFND
1
9009
0
0
ISHARES TR
COMM STK
46432F842
705
10014
SH
SOLE
10014
0
0
ISHARES TR
COMM STK
46432F842
14217
202086
SH
DFND
1
202086
0
0
DILLARDS INC
COMM STK
254067101
715
1770
SH
DFND
1
1770
0
0
SNAP ON INC
COMM STK
833034101
1
3
SH
SOLE
3
0
0
SNAP ON INC
COMM STK
833034101
20826
72101
SH
DFND
1
72101
0
0
WESCO INTL INC
COMM STK
95082P105
53
300
SH
SOLE
300
0
0
WESCO INTL INC
COMM STK
95082P105
3790
21793
SH
DFND
1
21160
0
633
CORCEPT THERAPEUTICS INC
COMM STK
218352102
1674
51535
SH
DFND
1
51535
0
0
STEREOTAXIS INC
COMM STK
85916J409
103
58400
SH
DFND
1
58400
0
0
HERBALIFE LTD
COMM STK
G4412G101
1201
78640
SH
DFND
1
78640
0
0
ZUORA INC
COMM STK
98983V106
593
63046
SH
DFND
1
63046
0
0
COMMERCIAL VEH GROUP INC
COMM STK
202608105
362
51621
SH
DFND
1
51621
0
0
KBR INC
COMM STK
48242W106
9182
165700
SH
SOLE
127850
0
37850
KBR INC
COMM STK
48242W106
3580
64597
SH
DFND
1
64597
0
0
INVITAE CORP
COMM STK
46185L103
78
123069
SH
DFND
1
123069
0
0
KENNAMETAL INC
COMM STK
489170100
1029
39866
SH
DFND
1
39866
0
0
LENDINGTREE INC NEW
COMM STK
52603B107
490
16157
SH
DFND
1
16157
0
0
JOHNSON & JOHNSON
COMM STK
478160104
2420076
15440061
SH
SOLE
14225180
0
1214881
JOHNSON & JOHNSON
COMM STK
478160104
510158
3254799
SH
DFND
1
3254799
0
0
AFLAC INC
COMM STK
001055102
13251
160614
SH
SOLE
160614
0
0
AFLAC INC
COMM STK
001055102
58570
709935
SH
DFND
1
709935
0
0
ABM INDS INC
COMM STK
000957100
1710
38138
SH
DFND
1
38138
0
0
MARKETAXESS HLDGS INC
COMM STK
57060D108
239389
817443
SH
SOLE
738474
0
78969
MARKETAXESS HLDGS INC
COMM STK
57060D108
15049
51388
SH
DFND
1
51388
0
0
GENPACT LIMITED
COMM STK
G3922B107
2974
85661
SH
DFND
1
85661
0
0
OLD NATL BANCORP IND
COMM STK
680033107
2731
161656
SH
DFND
1
161656
0
0
ALLEGIANT TRAVEL CO
COMM STK
01748X102
3075
37219
SH
DFND
1
37219
0
0
KELLANOVA
COMM STK
487836108
2
18
SH
SOLE
18
0
0
KELLANOVA
COMM STK
487836108
19710
352522
SH
DFND
1
352522
0
0
SPDR SER TR
COMM STK
78468R556
196
1431
SH
SOLE
1431
0
0
SPDR SER TR
COMM STK
78468R556
50158
366354
SH
DFND
4
360188
0
6166
COHERENT CORP
COMM STK
19247G107
5569
127912
SH
DFND
1
126539
0
1373
AECOM
COMM STK
00766T100
1613
17447
SH
SOLE
17447
0
0
AECOM
COMM STK
00766T100
5902
63851
SH
DFND
1
63851
0
0
COPART INC
COMM STK
217204106
204696
4177468
SH
SOLE
3522936
0
654532
COPART INC
COMM STK
217204106
57985
1183348
SH
DFND
1
1183348
0
0
FREEPORT-MCMORAN INC
COMM STK
35671D857
1111115
26100878
SH
SOLE
24993123
0
1107755
FREEPORT-MCMORAN INC
COMM STK
35671D857
7107
166935
SH
DFND
4
21339
0
145596
FREEPORT-MCMORAN INC
COMM STK
35671D857
350022
8222261
SH
DFND
1
8222261
0
0
WARBY PARKER INC
COMM STK
93403J106
1128
80000
SH
SOLE
0
0
80000
WARBY PARKER INC
COMM STK
93403J106
791
56073
SH
DFND
1
56073
0
0
AMAZON COM INC
COMM STK
023135106
27367693
180121711
SH
SOLE
171835210
0
8286501
AMAZON COM INC
COMM STK
023135106
1871600
12318016
SH
DFND
1
12318016
0
0
BARNWELL INDS INC
COMM STK
068221100
45
18200
SH
DFND
1
18200
0
0
AGENUS INC
COMM STK
00847G705
195
234857
SH
DFND
1
234857
0
0
GENERAC HLDGS INC
COMM STK
368736104
2
8
SH
SOLE
8
0
0
GENERAC HLDGS INC
COMM STK
368736104
10519
81389
SH
DFND
1
81389
0
0
GIBRALTAR INDS INC
COMM STK
374689107
11601
146883
SH
SOLE
146883
0
0
GIBRALTAR INDS INC
COMM STK
374689107
5442
68895
SH
DFND
1
67827
0
1068
COHEN & STEERS INC
COMM STK
19247A100
1158
15279
SH
DFND
1
15279
0
0
BLACKSTONE MTG TR INC
COMM STK
09257W100
1740
81768
SH
DFND
1
81768
0
0
FIRST CTZNS BANCSHARES INC N
COMM STK
31946M103
2518
1774
SH
SOLE
1774
0
0
FIRST CTZNS BANCSHARES INC N
COMM STK
31946M103
9408
6630
SH
DFND
1
6630
0
0
RENTOKIL INITIAL PLC
ADR
760125104
32826
1147353
SH
SOLE
1147353
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1
54
SH
SOLE
54
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1728
165500
SH
DFND
1
165500
0
0
RITHM CAPITAL CORP
COMM STK
64828T201
2252
210804
SH
DFND
1
210804
0
0
CROSS CTRY HEALTHCARE INC
COMM STK
227483104
344
15189
SH
DFND
1
15189
0
0
CANADIAN NAT RES LTD
COMM STK
136385101
212078
3236829
SH
SOLE
3231532
0
5297
ASSURED GUARANTY LTD
COMM STK
G0585R106
2321
31008
SH
DFND
1
31008
0
0
MONDELEZ INTL INC
COMM STK
609207105
2502850
34555422
SH
SOLE
33154340
0
1401082
MONDELEZ INTL INC
COMM STK
609207105
134047
1850711
SH
DFND
1
1850711
0
0
NABORS INDUSTRIES LTD
COMM STK
G6359F137
496
6072
SH
DFND
1
6072
0
0
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
251900
3303595
SH
SOLE
3100455
0
203140
EDWARDS LIFESCIENCES CORP
COMM STK
28176E108
62718
822528
SH
DFND
1
822528
0
0
FIRST SOLAR INC
COMM STK
336433107
32951
191261
SH
SOLE
170503
0
20758
FIRST SOLAR INC
COMM STK
336433107
24995
145081
SH
DFND
1
145081
0
0
FORMFACTOR INC
COMM STK
346375108
19515
467850
SH
SOLE
467850
0
0
FORMFACTOR INC
COMM STK
346375108
1894
45404
SH
DFND
1
45404
0
0
DARE BIOSCIENCE INC
COMM STK
23666P101
39
125900
SH
DFND
1
125900
0
0
PHIBRO ANIMAL HEALTH CORP
COMM STK
71742Q106
166
14330
SH
DFND
1
14330
0
0
ENERGY RECOVERY INC
COMM STK
29270J100
523
27738
SH
DFND
1
27738
0
0
MARATHON DIGITAL HOLDINGS IN
COMM STK
565788106
22440
955273
SH
SOLE
955273
0
0
MARATHON DIGITAL HOLDINGS IN
COMM STK
565788106
2349
99969
SH
DFND
1
98239
0
1730
REGENXBIO INC
COMM STK
75901B107
301
16739
SH
DFND
1
16739
0
0
SYNOPSYS INC
COMM STK
871607107
1860311
3612885
SH
SOLE
3489203
0
123682
SYNOPSYS INC
COMM STK
871607107
108270
210268
SH
DFND
1
210268
0
0
CHICOS FAS INC
COMM STK
168615102
432
56920
SH
DFND
1
56920
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
158897
18263998
SH
SOLE
17614163
0
649835
WAYFAIR INC
COMM STK
94419L101
3037
49221
SH
DFND
1
48600
0
621
A10 NETWORKS INC
COMM STK
002121101
15012
1139812
SH
SOLE
1139812
0
0
A10 NETWORKS INC
COMM STK
002121101
907
68865
SH
DFND
1
68865
0
0
GENESCO INC
COMM STK
371532102
458
12996
SH
DFND
1
12996
0
0
CHEESECAKE FACTORY INC
COMM STK
163072101
1155
32973
SH
DFND
1
32973
0
0
ETHAN ALLEN INTERIORS INC
COMM STK
297602104
534
16712
SH
DFND
1
16712
0
0
WINMARK CORP
COMM STK
974250102
298
713
SH
DFND
1
713
0
0
TEXTAINER GROUP HOLDINGS LTD
COMM STK
G8766E109
499
10141
SH
DFND
1
10141
0
0
BIG LOTS INC
COMM STK
089302103
199
25506
SH
DFND
1
25506
0
0
WABTEC
COMM STK
929740108
1114547
8782871
SH
SOLE
8433918
0
348953
WABTEC
COMM STK
929740108
30795
242667
SH
DFND
1
242667
0
0
ALLSTATE CORP
COMM STK
020002101
1080252
7717186
SH
SOLE
7449657
0
267529
ALLSTATE CORP
COMM STK
020002101
56908
406542
SH
DFND
1
406542
0
0
THE ONE GROUP HOSPITALITY IN
COMM STK
88338K103
224
36510
SH
DFND
1
36510
0
0
CARPENTER TECHNOLOGY CORP
COMM STK
144285103
3908
55191
SH
DFND
1
55191
0
0
TRIUMPH GROUP INC NEW
COMM STK
896818101
4613
278187
SH
DFND
1
278187
0
0
COLUMBIA SPORTSWEAR CO
COMM STK
198516106
1887
23720
SH
DFND
1
23720
0
0
LKQ CORP
COMM STK
501889208
885
18502
SH
SOLE
18502
0
0
LKQ CORP
COMM STK
501889208
17363
363306
SH
DFND
1
363306
0
0
ORCHID IS CAP INC
COMM STK
68571X301
382
45267
SH
DFND
1
37558
0
7709
TFS FINL CORP
COMM STK
87240R107
408
27725
SH
DFND
1
24265
0
3460
INSULET CORP
COMM STK
45784P101
99697
459474
SH
SOLE
430749
0
28725
INSULET CORP
COMM STK
45784P101
20753
95643
SH
DFND
1
95643
0
0
HARLEY DAVIDSON INC
COMM STK
412822108
2390
64868
SH
DFND
1
64868
0
0
AMERICAN SUPERCONDUCTOR CORP
COMM STK
030111207
189
16911
SH
DFND
1
16911
0
0
NEWS CORP NEW
COMM STK
65249B109
1586598
64627176
SH
SOLE
61473921
0
3153255
NEWS CORP NEW
COMM STK
65249B109
22245
906074
SH
DFND
1
906074
0
0
CLARUS CORP NEW
COMM STK
18270P109
42
6000
SH
SOLE
6000
0
0
CLARUS CORP NEW
COMM STK
18270P109
52
7505
SH
DFND
1
7505
0
0
HAIN CELESTIAL GROUP INC
COMM STK
405217100
588
53674
SH
DFND
1
53674
0
0
OLD DOMINION FREIGHT LINE IN
COMM STK
679580100
2514368
6203260
SH
SOLE
5859617
0
343643
OLD DOMINION FREIGHT LINE IN
COMM STK
679580100
49475
122061
SH
DFND
1
122061
0
0
OSHKOSH CORP
COMM STK
688239201
2
11
SH
SOLE
11
0
0
OSHKOSH CORP
COMM STK
688239201
3198
29491
SH
DFND
1
29491
0
0
U S GLOBAL INVS INC
COMM STK
902952100
76
26700
SH
DFND
1
26700
0
0
RTX CORPORATION
COMM STK
75513E101
151106
1795884
SH
SOLE
1562006
0
233878
RTX CORPORATION
COMM STK
75513E101
162867
1935664
SH
DFND
1
1935664
0
0
PURE CYCLE CORP
COMM STK
746228303
321
30596
SH
DFND
1
30596
0
0
TRAVERE THERAPEUTICS INC
COMM STK
89422G107
253
28061
SH
DFND
1
28061
0
0
EMPLOYERS HLDGS INC
COMM STK
292218104
257
6500
SH
DFND
1
6500
0
0
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
48723
1318255
SH
SOLE
1318255
0
0
HALOZYME THERAPEUTICS INC
COMM STK
40637H109
2646
71582
SH
DFND
1
71582
0
0
CANTALOUPE INC
COMM STK
138103106
104
13912
SH
DFND
1
13912
0
0
CRESCENT PT ENERGY CORP
COMM STK
22576C101
1018
146788
SH
SOLE
0
0
146788
VERITEX HLDGS INC
COMM STK
923451108
509
21852
SH
DFND
1
21852
0
0
GLOBAL INDUSTRIAL COMPANY
COMM STK
37892E102
482
12397
SH
DFND
1
10807
0
1590
OLD SECOND BANCORP INC ILL
COMM STK
680277100
81
5228
SH
SOLE
5228
0
0
OLD SECOND BANCORP INC ILL
COMM STK
680277100
164
10597
SH
DFND
1
10597
0
0
ORION S.A.
COMM STK
L72967109
387
13956
SH
DFND
1
13956
0
0
VEECO INSTRS INC DEL
COMM STK
922417100
821
26442
SH
DFND
1
26442
0
0
EXTRA SPACE STORAGE INC
COMM STK
30225T102
357008
2226702
SH
SOLE
2132235
0
94467
EXTRA SPACE STORAGE INC
COMM STK
30225T102
1894
11810
SH
DFND
4
1592
0
10218
EXTRA SPACE STORAGE INC
COMM STK
30225T102
40588
253150
SH
DFND
2
253150
0
0
EXTRA SPACE STORAGE INC
COMM STK
30225T102
46331
288967
SH
DFND
1
288967
0
0
TETRA TECH INC NEW
COMM STK
88162G103
4427
26517
SH
DFND
1
26517
0
0
WINTRUST FINL CORP
COMM STK
97650W108
2455
26466
SH
DFND
1
26466
0
0
VANECK ETF TRUST
COMM STK
92189F676
525
3000
SH
SOLE
3000
0
0
PALO ALTO NETWORKS INC
COMM STK
697435105
195916
664392
SH
SOLE
623493
0
40899
PALO ALTO NETWORKS INC
COMM STK
697435105
123985
420458
SH
DFND
1
420458
0
0
GEVO INC
COMM STK
374396406
174
149479
SH
DFND
1
149479
0
0
ZURN ELKAY WATER SOLNS CORP
COMM STK
98983L108
2311
78559
SH
DFND
1
78559
0
0
VALMONT INDS INC
COMM STK
920253101
6317
27050
SH
SOLE
22950
0
4100
VALMONT INDS INC
COMM STK
920253101
4776
20452
SH
DFND
1
20452
0
0
INTEGRA LIFESCIENCES HLDGS C
COMM STK
457985208
1451
33307
SH
DFND
1
33307
0
0
Q2 HLDGS INC
COMM STK
74736L109
39
889
SH
SOLE
889
0
0
Q2 HLDGS INC
COMM STK
74736L109
1516
34921
SH
DFND
1
34921
0
0
TWILIO INC
COMM STK
90138F102
1
12
SH
SOLE
12
0
0
TWILIO INC
COMM STK
90138F102
9053
119311
SH
DFND
1
118020
0
1291
ASPEN AEROGELS INC
COMM STK
04523Y105
200
12642
SH
DFND
1
12642
0
0
RH
COMM STK
74967X103
172669
592387
SH
SOLE
528477
0
63910
RH
COMM STK
74967X103
3148
10798
SH
DFND
1
10531
0
267
COMFORT SYS USA INC
COMM STK
199908104
91627
445503
SH
SOLE
445503
0
0
COMFORT SYS USA INC
COMM STK
199908104
6238
30327
SH
DFND
1
29367
0
960
HEALTHSTREAM INC
COMM STK
42222N103
413
15260
SH
DFND
1
15260
0
0
CVB FINL CORP
COMM STK
126600105
2041
101059
SH
DFND
1
101059
0
0
CLEVELAND-CLIFFS INC NEW
COMM STK
185899101
46428
2273620
SH
SOLE
2270018
0
3602
CLEVELAND-CLIFFS INC NEW
COMM STK
185899101
532
26017
SH
DFND
4
3650
0
22367
CLEVELAND-CLIFFS INC NEW
COMM STK
185899101
6317
309347
SH
DFND
1
305282
0
4065
FLUSHING FINL CORP
COMM STK
343873105
853
51747
SH
DFND
1
51747
0
0
ITRON INC
COMM STK
465741106
2155
28533
SH
DFND
1
28533
0
0
TELEPHONE & DATA SYS INC
COMM STK
879433829
2963
161422
SH
DFND
1
157122
0
4300
VANECK ETF TRUST
COMM STK
92189H607
46476
150154
SH
DFND
4
147580
0
2574
MICROVISION INC DEL
COMM STK
594960304
574
215568
SH
DFND
1
215568
0
0
PENN ENTERTAINMENT INC
COMM STK
707569109
2198
84465
SH
DFND
1
84465
0
0
REGAL REXNORD CORPORATION
COMM STK
758750103
5458
36868
SH
DFND
1
36868
0
0
2U INC
COMM STK
90214J101
134
108925
SH
DFND
1
108925
0
0
TIMKENSTEEL CORPORATION
COMM STK
887399103
1234
52589
SH
DFND
1
49899
0
2690
HORMEL FOODS CORP
COMM STK
440452100
1
18
SH
SOLE
18
0
0
HORMEL FOODS CORP
COMM STK
440452100
12434
387219
SH
DFND
1
387219
0
0
ALLISON TRANSMISSION HLDGS I
COMM STK
01973R101
131
2237
SH
SOLE
2237
0
0
ALLISON TRANSMISSION HLDGS I
COMM STK
01973R101
2555
43923
SH
DFND
1
43923
0
0
CAMPBELL SOUP CO
COMM STK
134429109
43
988
SH
SOLE
988
0
0
CAMPBELL SOUP CO
COMM STK
134429109
11449
264835
SH
DFND
1
264835
0
0
CADIZ INC
COMM STK
127537207
175
62211
SH
DFND
1
51839
0
10372
FIRST FINL BANCORP OH
COMM STK
320209109
1718
72333
SH
DFND
1
72333
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
13166
824377
SH
DFND
1
824377
0
0
ILLINOIS TOOL WKS INC
COMM STK
452308109
151012
576512
SH
SOLE
501059
0
75453
ILLINOIS TOOL WKS INC
COMM STK
452308109
96552
368603
SH
DFND
1
368603
0
0
LANCASTER COLONY CORP
COMM STK
513847103
1942
11670
SH
DFND
1
11670
0
0
TRINITY INDS INC
COMM STK
896522109
1415
53197
SH
DFND
1
53197
0
0
STANDEX INTL CORP
COMM STK
854231107
1092
6893
SH
DFND
1
6893
0
0
SMUCKER J M CO
COMM STK
832696405
79
621
SH
SOLE
621
0
0
SMUCKER J M CO
COMM STK
832696405
18129
143446
SH
DFND
1
143446
0
0
BANC OF CALIFORNIA INC
COMM STK
05990K106
900
67006
SH
DFND
1
67006
0
0
AUTOZONE INC
COMM STK
053332102
788738
305049
SH
SOLE
291424
0
13625
AUTOZONE INC
COMM STK
053332102
61825
23911
SH
DFND
1
23911
0
0
GEN DIGITAL INC
COMM STK
668771108
136242
5970277
SH
SOLE
5275545
0
694732
GEN DIGITAL INC
COMM STK
668771108
18033
790226
SH
DFND
1
790226
0
0
HEARTLAND EXPRESS INC
COMM STK
422347104
411
28815
SH
DFND
1
28815
0
0
COMERICA INC
COMM STK
200340107
200492
3592400
SH
Put
SOLE
3286100
0
306300
COMERICA INC
COMM STK
200340107
10033
179766
SH
DFND
1
179766
0
0
HECLA MNG CO
COMM STK
422704106
2056
427396
SH
DFND
1
427396
0
0
PROTALIX BIOTHERAPEUTICS INC
COMM STK
74365A309
29
15982
SH
DFND
1
15982
0
0
MACERICH CO
COMM STK
554382101
2156
139699
SH
DFND
1
139699
0
0
REX AMERICAN RES CORP
COMM STK
761624105
856
18088
SH
DFND
1
16220
0
1868
TRUPANION INC
COMM STK
898202106
302
9884
SH
DFND
1
9884
0
0
BROOKFIELD RENEWABLE PARTNER
COMM STK
G16258108
13449
511741
SH
SOLE
469355
0
42386
BROOKFIELD RENEWABLE PARTNER
COMM STK
G16258108
1692
64372
SH
DFND
1
64372
0
0
ARCHER DANIELS MIDLAND CO
COMM STK
039483102
548
7584
SH
SOLE
7584
0
0
ARCHER DANIELS MIDLAND CO
COMM STK
039483102
51929
719036
SH
DFND
1
719036
0
0
HERITAGE COMM CORP
COMM STK
426927109
147
14807
SH
DFND
1
14807
0
0
DHT HOLDINGS INC
COMM STK
Y2065G121
336
34246
SH
DFND
1
34246
0
0
APOLLO MED HLDGS INC
COMM STK
03763A207
1141
29783
SH
DFND
1
29783
0
0
ASHFORD HOSPITALITY TR INC
COMM STK
044103869
58
29700
SH
DFND
1
29700
0
0
LYONDELLBASELL INDUSTRIES N
COMM STK
N53745100
122
1277
SH
SOLE
1277
0
0
LYONDELLBASELL INDUSTRIES N
COMM STK
N53745100
32692
343832
SH
DFND
1
343832
0
0
TRUSTMARK CORP
COMM STK
898402102
1226
43961
SH
DFND
1
43961
0
0
WSFS FINL CORP
COMM STK
929328102
2366
51500
SH
SOLE
51500
0
0
WSFS FINL CORP
COMM STK
929328102
4465
97193
SH
DFND
1
94589
0
2604
TEREX CORP NEW
COMM STK
880779103
1580
27487
SH
SOLE
27487
0
0
TEREX CORP NEW
COMM STK
880779103
2553
44422
SH
DFND
1
44422
0
0
GRUPO AEROPORTUARIO DEL SURE
ADR
40051E202
33593
114156
SH
DFND
1
114156
0
0
STRIDE INC
COMM STK
86333M108
2627
44242
SH
SOLE
44242
0
0
STRIDE INC
COMM STK
86333M108
1443
24291
SH
DFND
1
24291
0
0
VANGUARD FTSE DEVELOPED MARKET
COMM STK
921943858
4088
85345
SH
SOLE
0
0
85345
TRAVELERS COMPANIES INC
COMM STK
89417E109
1218877
6398638
SH
SOLE
6010721
0
387917
TRAVELERS COMPANIES INC
COMM STK
89417E109
69994
367441
SH
DFND
1
367441
0
0
CREDICORP LTD
COMM STK
G2519Y108
15800
105379
SH
DFND
1
105379
0
0
CREDICORP LTD
COMM STK
G2519Y108
78310
522308
SH
DFND
5
473625
0
48683
NATIONAL GRID PLC-SP ADR
ADR
636274409
5238
77036
SH
SOLE
11863
0
65173
NOV INC
COMM STK
62955J103
158992
7839833
SH
SOLE
7324018
0
515815
NOV INC
COMM STK
62955J103
4347
214312
SH
DFND
1
214312
0
0
MOLSON COORS BEVERAGE CO
COMM STK
60871R209
175
2849
SH
SOLE
2849
0
0
MOLSON COORS BEVERAGE CO
COMM STK
60871R209
15178
247960
SH
DFND
1
247960
0
0
NORDSTROM INC
COMM STK
655664100
1074
58185
SH
DFND
1
56085
0
2100
FRANKLIN ELEC INC
COMM STK
353514102
2192
22678
SH
DFND
1
22678
0
0
CENTURY CASINOS INC
COMM STK
156492100
240
48995
SH
DFND
1
48995
0
0
NATIONAL RESH CORP
COMM STK
637372202
319
8049
SH
DFND
1
8049
0
0
PIPER SANDLER COMPANIES
COMM STK
724078100
3
13
SH
SOLE
13
0
0
PIPER SANDLER COMPANIES
COMM STK
724078100
1767
10100
SH
DFND
1
9617
0
483
EHEALTH INC
COMM STK
28238P109
249
28477
SH
DFND
1
25917
0
2560
G III APPAREL GROUP LTD
COMM STK
36237H101
1000
29426
SH
DFND
1
29426
0
0
STONEX GROUP INC
COMM STK
861896108
31527
427011
SH
SOLE
427011
0
0
STONEX GROUP INC
COMM STK
861896108
1643
22251
SH
DFND
1
22251
0
0
VERU INC
COMM STK
92536C103
46
63300
SH
DFND
1
63300
0
0
MBIA INC
COMM STK
55262C100
347
56645
SH
DFND
1
56645
0
0
MICRON TECHNOLOGY INC
COMM STK
595112103
1134342
13292026
SH
SOLE
12267625
0
1024401
MICRON TECHNOLOGY INC
COMM STK
595112103
139584
1635619
SH
DFND
1
1635619
0
0
CONAGRA BRANDS INC
COMM STK
205887102
684924
23898227
SH
SOLE
22033337
0
1864890
CONAGRA BRANDS INC
COMM STK
205887102
19113
666855
SH
DFND
1
666855
0
0
BROWN FORMAN CORP
COMM STK
115637100
2146
36000
SH
SOLE
36000
0
0
NAPCO SEC TECHNOLOGIES INC
COMM STK
630402105
704
20537
SH
DFND
1
20537
0
0
HOPE BANCORP INC
COMM STK
43940T109
976
80720
SH
SOLE
80720
0
0
HOPE BANCORP INC
COMM STK
43940T109
1044
86357
SH
DFND
1
86357
0
0
REGENERON PHARMACEUTICALS
COMM STK
75886F107
502834
572514
SH
SOLE
553025
0
19489
REGENERON PHARMACEUTICALS
COMM STK
75886F107
127825
145538
SH
DFND
1
145538
0
0
MUELLER INDS INC
COMM STK
624756102
1253
26560
SH
SOLE
26560
0
0
MUELLER INDS INC
COMM STK
624756102
2891
61309
SH
DFND
1
61309
0
0
AMER SOFTWARE INC
COMM STK
029683109
370
32675
SH
DFND
1
32675
0
0
WEST BANCORPORATION INC
COMM STK
95123P106
877
41347
SH
DFND
1
41347
0
0
HEICO CORP NEW
COMM STK
422806208
36
247
SH
SOLE
247
0
0
HEICO CORP NEW
COMM STK
422806208
6321
44372
SH
DFND
1
43489
0
883
QUANTUM CORP
COMM STK
747906501
62
175200
SH
DFND
1
175200
0
0
EXTREME NETWORKS
COMM STK
30226D106
10643
603336
SH
SOLE
603336
0
0
EXTREME NETWORKS
COMM STK
30226D106
1507
85412
SH
DFND
1
85412
0
0
MOTORCAR PTS AMER INC
COMM STK
620071100
242
25900
SH
DFND
1
25900
0
0
XENCOR INC
COMM STK
98401F105
71343
3360443
SH
SOLE
3298880
0
61563
XENCOR INC
COMM STK
98401F105
2619
123332
SH
DFND
1
120302
0
3030
TJX COS INC NEW
COMM STK
872540109
704824
7513309
SH
SOLE
7248865
0
264444
TJX COS INC NEW
COMM STK
872540109
145246
1548294
SH
DFND
1
1548294
0
0
TIMKEN CO
COMM STK
887389104
2340
29192
SH
SOLE
29192
0
0
TIMKEN CO
COMM STK
887389104
4686
58458
SH
DFND
1
56798
0
1660
ICICI BANK LIMITED
ADR
45104G104
85674
3593695
SH
SOLE
3143666
0
450029
ICICI BANK LIMITED
ADR
45104G104
655
27452
SH
DFND
2
27452
0
0
ICICI BANK LIMITED
ADR
45104G104
133746
5610133
SH
DFND
1
5610133
0
0
ICICI BANK LIMITED
ADR
45104G104
220
9227
SH
DFND
5
9227
0
0
ISHARES TR
COMM STK
464287556
491
3614
SH
SOLE
0
0
3614
EYEPOINT PHARMACEUTICALS INC
COMM STK
30233G209
57048
2468513
SH
SOLE
2419932
0
48581
EYEPOINT PHARMACEUTICALS INC
COMM STK
30233G209
1253
54191
SH
DFND
1
52758
0
1433
CAMDEN NATL CORP
COMM STK
133034108
428
11364
SH
DFND
1
11364
0
0
ARMOUR RESIDENTIAL REIT INC
COMM STK
042315705
499
25789
SH
DFND
1
25789
0
0
VIRIDIAN THERAPEUTICS INC
COMM STK
92790C104
565
25940
SH
DFND
1
25940
0
0
SALLY BEAUTY HLDGS INC
COMM STK
79546E104
888
66808
SH
DFND
1
66808
0
0
ROSS STORES INC
COMM STK
778296103
2527068
18260477
SH
SOLE
17331469
0
929008
ROSS STORES INC
COMM STK
778296103
64495
466036
SH
DFND
1
466036
0
0
RESMED INC
COMM STK
761152107
35298
205197
SH
SOLE
159297
0
45900
RESMED INC
COMM STK
761152107
34345
199656
SH
DFND
1
199656
0
0
VALE S A
ADR
91912E105
7369
464617
SH
SOLE
424941
0
39676
VALE S A
ADR
91912E105
4483
282613
SH
DFND
4
36168
0
246445
VALE S A
ADR
91912E105
248925
15695096
SH
DFND
1
15695096
0
0
VALE S A
ADR
91912E105
92692
5844369
SH
DFND
5
5315026
0
529343
YUM BRANDS INC
COMM STK
988498101
209360
1602321
SH
SOLE
1468134
0
134187
YUM BRANDS INC
COMM STK
988498101
48853
373890
SH
DFND
1
373890
0
0
HUNT J B TRANS SVCS INC
COMM STK
445658107
409069
2048007
SH
SOLE
1989661
0
58346
HUNT J B TRANS SVCS INC
COMM STK
445658107
22810
114197
SH
DFND
1
114197
0
0
BLACKBAUD INC
COMM STK
09227Q100
30504
351828
SH
SOLE
351828
0
0
BLACKBAUD INC
COMM STK
09227Q100
2222
25626
SH
DFND
1
25626
0
0
GAMESTOP CORP NEW
COMM STK
36467W109
3061
174571
SH
DFND
1
173283
0
1288
NEW YORK CMNTY BANCORP INC
COMM STK
649445103
3821
373484
SH
DFND
1
362884
0
10600
FARMLAND PARTNERS INC
COMM STK
31154R109
145
11569
SH
DFND
1
11569
0
0
ARISTA NETWORKS INC
COMM STK
040413106
358806
1523524
SH
SOLE
1456202
0
67322
ARISTA NETWORKS INC
COMM STK
040413106
80309
340997
SH
DFND
1
340997
0
0
CYBERARK SOFTWARE LTD
COMM STK
M2682V108
1
2
SH
SOLE
2
0
0
CYBERARK SOFTWARE LTD
COMM STK
M2682V108
1512
6900
SH
DFND
1
6900
0
0
ATLANTICUS HOLDINGS CORP
COMM STK
04914Y102
204
5268
SH
DFND
1
5268
0
0
BERRY GLOBAL GROUP INC
COMM STK
08579W103
1343
19920
SH
SOLE
19920
0
0
BERRY GLOBAL GROUP INC
COMM STK
08579W103
4277
63463
SH
DFND
1
63463
0
0
MOLINA HEALTHCARE INC
COMM STK
60855R100
1472119
4074392
SH
SOLE
3934117
0
140275
MOLINA HEALTHCARE INC
COMM STK
60855R100
28910
80012
SH
DFND
1
80012
0
0
KOPPERS HOLDINGS INC
COMM STK
50060P106
1125
21947
SH
DFND
1
21109
0
838
VIPSHOP HLDGS LTD
ADR
92763W103
67
3758
SH
SOLE
3758
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
210
11800
SH
DFND
1
11800
0
0
CLEARWAY ENERGY INC
COMM STK
18539C105
284
11072
SH
DFND
1
11072
0
0
ANAVEX LIFE SCIENCES CORP
COMM STK
032797300
474
50828
SH
DFND
1
48528
0
2300
MURPHY OIL CORP
COMM STK
626717102
4279
100286
SH
DFND
1
100286
0
0
OGE ENERGY CORP
COMM STK
670837103
5255
150440
SH
DFND
1
147388
0
3052
UNISYS CORP
COMM STK
909214306
248
44067
SH
DFND
1
44067
0
0
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
108905
1171645
SH
SOLE
1135155
0
36490
MACOM TECH SOLUTIONS HLDGS I
COMM STK
55405Y100
5860
63039
SH
DFND
1
63039
0
0
OFG BANCORP
COMM STK
67103X102
4576
122085
SH
DFND
1
119488
0
2597
MR COOPER GROUP INC
COMM STK
62482R107
2348
36052
SH
DFND
1
36052
0
0
FASTENAL CO
COMM STK
311900104
46851
723334
SH
SOLE
577884
0
145450
FASTENAL CO
COMM STK
311900104
49516
764477
SH
DFND
1
764477
0
0
OLD REP INTL CORP
COMM STK
680223104
1861
63275
SH
SOLE
63275
0
0
OLD REP INTL CORP
COMM STK
680223104
4322
146979
SH
DFND
1
146979
0
0
BIOLIFE SOLUTIONS INC
COMM STK
09062W204
224
13755
SH
DFND
1
13755
0
0
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
33961
3461836
SH
SOLE
3461836
0
0
PACIFIC BIOSCIENCES CALIF IN
COMM STK
69404D108
1349
137439
SH
DFND
1
137439
0
0
AUTONATION INC
COMM STK
05329W102
1936
12887
SH
DFND
1
12887
0
0
NBT BANCORP INC
COMM STK
628778102
1609
38387
SH
DFND
1
38387
0
0
MIRATI THERAPEUTICS INC
COMM STK
60468T105
2237
38061
SH
DFND
1
36421
0
1640
MONARCH CASINO & RESORT INC
COMM STK
609027107
236
3408
SH
DFND
1
3408
0
0
AZZ INC
COMM STK
002474104
1464
25199
SH
DFND
1
25199
0
0
INVESCO QQQ TR
COMM STK
46090E103
1517
3702
SH
SOLE
3702
0
0
BLUE BIRD CORP
COMM STK
095306106
1723
63909
SH
SOLE
63909
0
0
BLUE BIRD CORP
COMM STK
095306106
173
6409
SH
DFND
1
6409
0
0
FLOWERS FOODS INC
COMM STK
343498101
261203
11603822
SH
SOLE
11461441
0
142381
FLOWERS FOODS INC
COMM STK
343498101
5602
248823
SH
DFND
1
244054
0
4769
MASONITE INTL CORP
COMM STK
575385109
1211
14300
SH
DFND
1
13524
0
776
ANYWHERE REAL ESTATE INC
COMM STK
75605Y106
612
75462
SH
DFND
1
75462
0
0
F N B CORP
COMM STK
302520101
2139
155333
SH
DFND
1
149077
0
6256
CORMEDIX INC
COMM STK
21900C308
46
12073
SH
DFND
1
12073
0
0
HINGHAM INSTN SVGS MASS
COMM STK
433323102
231
1185
SH
DFND
1
1185
0
0
MID-AMER APT CMNTYS INC
COMM STK
59522J103
69
507
SH
SOLE
507
0
0
MID-AMER APT CMNTYS INC
COMM STK
59522J103
20829
154907
SH
DFND
1
154907
0
0
NATIONAL BEVERAGE CORP
COMM STK
635017106
806
16208
SH
DFND
1
15228
0
980
FIVE BELOW INC
COMM STK
33829M101
790232
3707222
SH
SOLE
3569248
0
137974
FIVE BELOW INC
COMM STK
33829M101
11494
53920
SH
DFND
1
53250
0
670
WILLIS TOWERS WATSON PLC LTD
COMM STK
G96629103
2507
10390
SH
SOLE
10368
0
22
WILLIS TOWERS WATSON PLC LTD
COMM STK
G96629103
33398
138465
SH
DFND
1
138465
0
0
SIX FLAGS ENTMT CORP NEW
COMM STK
83001A102
1181
47057
SH
DFND
1
47057
0
0
BRISTOL-MYERS SQUIBB CO
COMM STK
110122108
223090
4347868
SH
SOLE
3730365
0
617503
BRISTOL-MYERS SQUIBB CO
COMM STK
110122108
140497
2738188
SH
DFND
1
2738188
0
0
HOST HOTELS & RESORTS INC
COMM STK
44107P104
31838
1635209
SH
SOLE
1627186
0
8023
HOST HOTELS & RESORTS INC
COMM STK
44107P104
1125
57746
SH
DFND
4
7977
0
49769
HOST HOTELS & RESORTS INC
COMM STK
44107P104
35484
1822473
SH
DFND
2
1822473
0
0
HOST HOTELS & RESORTS INC
COMM STK
44107P104
18944
972947
SH
DFND
1
972947
0
0
NNN REIT INC
COMM STK
637417106
3917
90874
SH
DFND
1
88237
0
2637
WEIS MKTS INC
COMM STK
948849104
264
4127
SH
DFND
1
4127
0
0
LAS VEGAS SANDS CORP
COMM STK
517834107
1260391
25612485
SH
SOLE
24433345
0
1179140
LAS VEGAS SANDS CORP
COMM STK
517834107
24831
504580
SH
DFND
1
504580
0
0
LAS VEGAS SANDS CORP
COMM STK
517834107
271723
5521688
SH
DFND
5
5217956
0
303732
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R303
1
9
SH
SOLE
9
0
0
FIDELITY NATIONAL FINANCIAL
COMM STK
31620R303
9281
181903
SH
DFND
1
179858
0
2045
CAREDX INC
COMM STK
14167L103
325
27052
SH
DFND
1
27052
0
0
HEIDRICK & STRUGGLES INTL IN
COMM STK
422819102
467
15813
SH
DFND
1
15813
0
0
TECHTARGET INC
COMM STK
87874R100
369
10557
SH
DFND
1
10557
0
0
EMERSON ELEC CO
COMM STK
291011104
18283
187844
SH
SOLE
169661
0
18183
EMERSON ELEC CO
COMM STK
291011104
74881
769343
SH
DFND
1
769343
0
0
PENSKE AUTOMOTIVE GRP INC
COMM STK
70959W103
28677
178656
SH
SOLE
178656
0
0
PENSKE AUTOMOTIVE GRP INC
COMM STK
70959W103
1643
10231
SH
DFND
1
9745
0
486
ADVANCED ENERGY INDS
COMM STK
007973100
37901
347962
SH
SOLE
347962
0
0
ADVANCED ENERGY INDS
COMM STK
007973100
2387
21913
SH
DFND
1
21913
0
0
BOYD GAMING CORP
COMM STK
103304101
59840
955744
SH
SOLE
955744
0
0
BOYD GAMING CORP
COMM STK
103304101
2731
43607
SH
DFND
1
43607
0
0
INTERDIGITAL INC
COMM STK
45867G101
2168
19965
SH
DFND
1
19965
0
0
REINSURANCE GRP OF AMERICA I
COMM STK
759351604
13107
81016
SH
SOLE
81016
0
0
REINSURANCE GRP OF AMERICA I
COMM STK
759351604
5801
35856
SH
DFND
1
35341
0
515
METLIFE INC
COMM STK
59156R108
1933790
29242246
SH
SOLE
27997709
0
1244537
METLIFE INC
COMM STK
59156R108
55954
846116
SH
DFND
1
846116
0
0
ISHARES TR
COMM STK
464287200
23340
48866
SH
SOLE
22898
0
25968
ISHARES TR
COMM STK
464287200
40
83
SH
DFND
1
83
0
0
TETRA TECHNOLOGIES INC DEL
COMM STK
88162F105
441
97457
SH
DFND
1
97457
0
0
BADGER METER INC
COMM STK
056525108
6505
42135
SH
SOLE
42135
0
0
BADGER METER INC
COMM STK
056525108
3016
19532
SH
DFND
1
19532
0
0
ALBANY INTL CORP
COMM STK
012348108
6378
64933
SH
SOLE
64933
0
0
ALBANY INTL CORP
COMM STK
012348108
1915
19493
SH
DFND
1
19493
0
0
APPLIED MATLS INC
COMM STK
038222105
2042973
12605493
SH
SOLE
12055355
0
550138
APPLIED MATLS INC
COMM STK
038222105
183608
1132889
SH
DFND
1
1132889
0
0
HUBBELL INC
COMM STK
443510607
530832
1613814
SH
SOLE
1551993
0
61821
HUBBELL INC
COMM STK
443510607
646
1961
SH
DFND
4
252
0
1709
HUBBELL INC
COMM STK
443510607
25837
78547
SH
DFND
1
78547
0
0
VERISIGN INC
COMM STK
92343E102
14552
70650
SH
SOLE
65453
0
5197
VERISIGN INC
COMM STK
92343E102
25130
122013
SH
DFND
1
122013
0
0
ICON PLC
COMM STK
G4705A100
427218
1509229
SH
SOLE
1443985
0
65244
ICON PLC
COMM STK
G4705A100
4431
15651
SH
DFND
1
15651
0
0
BIG 5 SPORTING GOODS CORP
COMM STK
08915P101
142
22377
SH
DFND
1
18477
0
3900
THERAVANCE BIOPHARMA INC
COMM STK
G8807B106
517
45943
SH
DFND
1
45943
0
0
NATIONAL BANKSHARES INC VA
COMM STK
634865109
376
11601
SH
DFND
1
11601
0
0
CITIZENS FINL GROUP INC
COMM STK
174610105
1
19
SH
SOLE
19
0
0
CITIZENS FINL GROUP INC
COMM STK
174610105
21357
644439
SH
DFND
1
644439
0
0
L3HARRIS TECHNOLOGIES INC
COMM STK
502431109
1958736
9299854
SH
SOLE
8837530
0
462324
L3HARRIS TECHNOLOGIES INC
COMM STK
502431109
60134
285508
SH
DFND
1
285508
0
0
OCWEN FINL CORP
COMM STK
675746606
492
15993
SH
DFND
1
15993
0
0
CATERPILLAR INC
COMM STK
149123101
128684
435226
SH
SOLE
386729
0
48497
CATERPILLAR INC
COMM STK
149123101
203922
689694
SH
DFND
1
689694
0
0
BRINKS CO
COMM STK
109696104
2734
31084
SH
SOLE
31084
0
0
BRINKS CO
COMM STK
109696104
2406
27349
SH
DFND
1
27349
0
0
BOOZ ALLEN HAMILTON HLDG COR
COMM STK
099502106
1287632
10066698
SH
SOLE
9646779
0
419919
BOOZ ALLEN HAMILTON HLDG COR
COMM STK
099502106
15004
117298
SH
DFND
1
115474
0
1824
EAGLE BANCORP INC MD
COMM STK
268948106
876
29035
SH
DFND
1
29035
0
0
LEGGETT & PLATT INC
COMM STK
524660107
21
800
SH
SOLE
800
0
0
LEGGETT & PLATT INC
COMM STK
524660107
1485
56731
SH
DFND
1
56731
0
0
NATERA INC
COMM STK
632307104
30588
488314
SH
SOLE
488314
0
0
NATERA INC
COMM STK
632307104
3749
59838
SH
DFND
1
59838
0
0
CONSOLIDATED COMM HLDGS INC
COMM STK
209034107
211
48477
SH
DFND
1
48477
0
0
GLOBALSTAR INC
COMM STK
378973408
1246
642093
SH
DFND
1
642093
0
0
SANDY SPRING BANCORP INC
COMM STK
800363103
63
2300
SH
SOLE
2300
0
0
SANDY SPRING BANCORP INC
COMM STK
800363103
990
36313
SH
DFND
1
36313
0
0
MACATAWA BK CORP
COMM STK
554225102
696
61656
SH
DFND
1
61656
0
0
TRINET GROUP INC
COMM STK
896288107
571
4797
SH
SOLE
4797
0
0
TRINET GROUP INC
COMM STK
896288107
2076
17454
SH
DFND
1
17454
0
0
IONIS PHARMACEUTICALS INC
COMM STK
462222100
207577
4103111
SH
SOLE
4047597
0
55514
IONIS PHARMACEUTICALS INC
COMM STK
462222100
7688
151963
SH
DFND
1
150116
0
1847
AGILYSYS INC
COMM STK
00847J105
31192
367740
SH
SOLE
367740
0
0
AGILYSYS INC
COMM STK
00847J105
1248
14710
SH
DFND
1
14710
0
0
SAVARA INC
COMM STK
805111101
137
29067
SH
DFND
1
22029
0
7038
VOXX INTL CORP
COMM STK
91829F104
123
11427
SH
DFND
1
11427
0
0
COVENANT LOGISTICS GROUP INC
COMM STK
22284P105
279
6049
SH
DFND
1
6049
0
0
KADANT INC
COMM STK
48282T104
62790
223999
SH
SOLE
223999
0
0
KADANT INC
COMM STK
48282T104
1972
7034
SH
DFND
1
7034
0
0
ARCH CAP GROUP LTD
COMM STK
G0450A105
40160
540728
SH
SOLE
445428
0
95300
ARCH CAP GROUP LTD
COMM STK
G0450A105
37485
504712
SH
DFND
1
504712
0
0
VANGUARD INDEX FDS
COMM STK
922908736
898
2888
SH
SOLE
2888
0
0
MADRIGAL PHARMACEUTICALS INC
COMM STK
558868105
87422
377827
SH
SOLE
166339
0
211488
MADRIGAL PHARMACEUTICALS INC
COMM STK
558868105
2523
10902
SH
DFND
1
10902
0
0
ATLANTIC UN BANKSHARES CORP
COMM STK
04911A107
1735
47468
SH
DFND
1
47468
0
0
STEWART INFORMATION SVCS COR
COMM STK
860372101
656
11160
SH
DFND
1
11160
0
0
CNA FINL CORP
COMM STK
126117100
1123
26523
SH
DFND
1
26523
0
0
GENUINE PARTS CO
COMM STK
372460105
396
2859
SH
SOLE
2859
0
0
GENUINE PARTS CO
COMM STK
372460105
26169
188941
SH
DFND
1
188941
0
0
NATIONAL HEALTH INVS INC
COMM STK
63633D104
1415
25320
SH
DFND
1
25320
0
0
SEMTECH CORP
COMM STK
816850101
14702
670992
SH
SOLE
670992
0
0
SEMTECH CORP
COMM STK
816850101
3431
156590
SH
DFND
1
153039
0
3551
U S PHYSICAL THERAPY
COMM STK
90337L108
1939
20812
SH
DFND
1
20812
0
0
EBAY INC.
COMM STK
278642103
196
4490
SH
SOLE
4490
0
0
EBAY INC.
COMM STK
278642103
30212
692596
SH
DFND
1
692596
0
0
GILEAD SCIENCES INC
COMM STK
375558103
91992
1135555
SH
SOLE
1004941
0
130614
GILEAD SCIENCES INC
COMM STK
375558103
136579
1685945
SH
DFND
1
1685945
0
0
RYMAN HOSPITALITY PPTYS INC
COMM STK
78377T107
3719
33782
SH
DFND
1
33782
0
0
BLOOMIN BRANDS INC
COMM STK
094235108
28633
1017135
SH
SOLE
1017135
0
0
BLOOMIN BRANDS INC
COMM STK
094235108
1879
66745
SH
DFND
1
66745
0
0
SERVICE PPTYS TR
COMM STK
81761L102
809
94622
SH
DFND
1
89112
0
5510
NORDIC AMERICAN TANKERS LIMI
COMM STK
G65773106
210
49806
SH
DFND
1
49806
0
0
GANNETT CO INC
COMM STK
36472T109
186
80636
SH
DFND
1
80636
0
0
RUSH ENTERPRISES INC
COMM STK
781846209
4802
95448
SH
DFND
1
95448
0
0
ECHOSTAR CORP
COMM STK
278768106
632
38097
SH
DFND
1
38097
0
0
FEDERAL SIGNAL CORP
COMM STK
313855108
53995
703608
SH
SOLE
703608
0
0
FEDERAL SIGNAL CORP
COMM STK
313855108
2804
36528
SH
DFND
1
36528
0
0
LITTELFUSE INC
COMM STK
537008104
49503
185014
SH
SOLE
180490
0
4524
LITTELFUSE INC
COMM STK
537008104
7342
27439
SH
DFND
1
26929
0
510
MAIDEN HOLDINGS LTD
COMM STK
G5753U112
137
59805
SH
DFND
1
59805
0
0
VALLEY NATL BANCORP
COMM STK
919794107
2309
212606
SH
DFND
1
212606
0
0
HAWAIIAN ELEC INDUSTRIES
COMM STK
419870100
1079
76011
SH
DFND
1
76011
0
0
INOGEN INC
COMM STK
45780L104
125
22680
SH
DFND
1
22680
0
0
DOCUSIGN INC
COMM STK
256163106
462116
7773185
SH
SOLE
7170984
0
602201
DOCUSIGN INC
COMM STK
256163106
12808
215425
SH
DFND
1
211461
0
3964
WESTWATER RES INC
COMM STK
961684206
26
45000
SH
DFND
1
45000
0
0
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
29623
263498
SH
SOLE
253048
0
10450
SKYWORKS SOLUTIONS INC
COMM STK
83088M102
24246
215666
SH
DFND
1
215666
0
0
FARMER BROS CO
COMM STK
307675108
91
29600
SH
DFND
1
29600
0
0
PLEXUS CORP
COMM STK
729132100
2324
21491
SH
DFND
1
21491
0
0
PRICESMART INC
COMM STK
741511109
789
10403
SH
SOLE
10403
0
0
PRICESMART INC
COMM STK
741511109
1371
18082
SH
DFND
1
18082
0
0
CENTERSPACE
COMM STK
15202L107
672
11539
SH
DFND
1
11539
0
0
TREEHOUSE FOODS INC
COMM STK
89469A104
1975
47639
SH
DFND
1
47639
0
0
EXPEDIA GROUP INC
COMM STK
30212P303
17
106
SH
SOLE
106
0
0
EXPEDIA GROUP INC
COMM STK
30212P303
26943
177499
SH
DFND
1
177499
0
0
CAPITAL ONE FINL CORP
COMM STK
14040H105
53095
404928
SH
SOLE
404928
0
0
CAPITAL ONE FINL CORP
COMM STK
14040H105
67793
517023
SH
DFND
1
517023
0
0
ANSYS INC
COMM STK
03662Q105
36371
100226
SH
SOLE
78996
0
21230
ANSYS INC
COMM STK
03662Q105
42333
116658
SH
DFND
1
116658
0
0
TECK RESOURCES LTD
COMM STK
878742204
61277
1449651
SH
SOLE
1441103
0
8548
TECK RESOURCES LTD
COMM STK
878742204
2573
60860
SH
DFND
4
7720
0
53140
TECK RESOURCES LTD
COMM STK
878742204
98413
2328184
SH
DFND
1
2328184
0
0
BANCORP INC DEL
COMM STK
05969A105
42411
1099846
SH
SOLE
1099846
0
0
BANCORP INC DEL
COMM STK
05969A105
3507
90929
SH
DFND
1
90929
0
0
COMMERCE BANCSHARES INC
COMM STK
200525103
32
583
SH
SOLE
583
0
0
COMMERCE BANCSHARES INC
COMM STK
200525103
3221
60295
SH
DFND
1
58176
0
2119
COMTECH TELECOMMUNICATIONS C
COMM STK
205826209
245
28955
SH
DFND
1
28955
0
0
CIENA CORP
COMM STK
171779309
4541
100881
SH
DFND
1
99201
0
1680
S & T BANCORP INC
COMM STK
783859101
1466
43851
SH
DFND
1
43851
0
0
FIRST US BANCSHARES INC
COMM STK
33744V103
223
20950
SH
DFND
1
20950
0
0
AMDOCS LTD
COMM STK
G02602103
1842
20954
SH
SOLE
20954
0
0
AMDOCS LTD
COMM STK
G02602103
1971
22422
SH
DFND
1
22422
0
0
NEOGENOMICS INC
COMM STK
64049M209
9220
569822
SH
SOLE
569822
0
0
NEOGENOMICS INC
COMM STK
64049M209
1152
71142
SH
DFND
1
71142
0
0
CASSAVA SCIENCES INC
COMM STK
14817C107
673
29871
SH
DFND
1
29871
0
0
ENOVA INTL INC
COMM STK
29357K103
870
15714
SH
DFND
1
15714
0
0
ERIE INDTY CO
COMM STK
29530P102
3170
9462
SH
DFND
1
9462
0
0
LIQUIDITY SVCS INC
COMM STK
53635B107
345
20024
SH
DFND
1
20024
0
0
GRAPHIC PACKAGING HLDG CO
COMM STK
388689101
25727
1043666
SH
SOLE
1043666
0
0
GRAPHIC PACKAGING HLDG CO
COMM STK
388689101
6637
269229
SH
DFND
1
269229
0
0
STARBUCKS CORP
COMM STK
855244109
141862
1477574
SH
SOLE
1292800
0
184774
STARBUCKS CORP
COMM STK
855244109
147922
1540685
SH
DFND
1
1540685
0
0
WILLIAMS SONOMA INC
COMM STK
969904101
11673
57850
SH
SOLE
50775
0
7075
WILLIAMS SONOMA INC
COMM STK
969904101
8537
42304
SH
DFND
1
42304
0
0
CORVEL CORP
COMM STK
221006109
51916
210005
SH
SOLE
210005
0
0
CORVEL CORP
COMM STK
221006109
2015
8150
SH
DFND
1
8150
0
0
GLACIER BANCORP INC NEW
COMM STK
37637Q105
430
10400
SH
SOLE
10400
0
0
GLACIER BANCORP INC NEW
COMM STK
37637Q105
2756
66681
SH
DFND
1
64391
0
2290
TRANSCAT INC
COMM STK
893529107
226
2063
SH
DFND
1
2063
0
0
SBA COMMUNICATIONS CORP NEW
COMM STK
78410G104
201029
792416
SH
SOLE
790758
0
1658
SBA COMMUNICATIONS CORP NEW
COMM STK
78410G104
2987
11773
SH
DFND
4
1505
0
10268
SBA COMMUNICATIONS CORP NEW
COMM STK
78410G104
37747
148791
SH
DFND
1
148791
0
0
AMBAC FINL GROUP INC
COMM STK
023139884
603
36544
SH
DFND
1
36544
0
0
ARCOS DORADOS HOLDINGS INC
COMM STK
G0457F107
2389
188253
SH
SOLE
188253
0
0
ARCOS DORADOS HOLDINGS INC
COMM STK
G0457F107
31250
2462548
SH
DFND
1
2462548
0
0
ZILLOW GROUP INC
COMM STK
98954M101
1757
30975
SH
DFND
1
30975
0
0
PALANTIR TECHNOLOGIES INC
COMM STK
69608A108
55246
3217581
SH
SOLE
2510081
0
707500
PALANTIR TECHNOLOGIES INC
COMM STK
69608A108
21402
1246459
SH
DFND
1
1233459
0
13000
FORTINET INC
COMM STK
34959E109
217514
3716280
SH
SOLE
3450053
0
266227
FORTINET INC
COMM STK
34959E109
51405
878258
SH
DFND
1
878258
0
0
FIRST INTERNET BANCORP
COMM STK
320557101
325
13428
SH
DFND
1
13428
0
0
QUINSTREET INC
COMM STK
74874Q100
173
13494
SH
DFND
1
13494
0
0
RAYONIER INC
COMM STK
754907103
531949
15921823
SH
SOLE
15766052
0
155771
RAYONIER INC
COMM STK
754907103
1002
29973
SH
DFND
4
3863
0
26110
RAYONIER INC
COMM STK
754907103
4897
146569
SH
DFND
1
143946
0
2623
AMERICAN VANGUARD CORP
COMM STK
030371108
550
50050
SH
DFND
1
50050
0
0
STAG INDL INC
COMM STK
85254J102
4034
102746
SH
DFND
1
102746
0
0
HUMANA INC
COMM STK
444859102
1707877
3730535
SH
SOLE
3582599
0
147936
HUMANA INC
COMM STK
444859102
76716
167571
SH
DFND
1
167571
0
0
KB HOME
COMM STK
48666K109
2852
45659
SH
DFND
1
44250
0
1409
CHART INDS INC
COMM STK
16115Q308
4185
30694
SH
DFND
1
30694
0
0
DIVERSIFIED HEALTHCARE TR
COMM STK
25525P107
641
171182
SH
DFND
1
159002
0
12180
MACYS INC
COMM STK
55616P104
2679
133126
SH
DFND
1
133126
0
0
UTAH MED PRODS INC
COMM STK
917488108
1461
17345
SH
SOLE
17345
0
0
UTAH MED PRODS INC
COMM STK
917488108
392
4649
SH
DFND
1
4649
0
0
SERVICENOW INC
COMM STK
81762P102
5794747
8202163
SH
SOLE
7916863
0
285300
SERVICENOW INC
COMM STK
81762P102
195482
276694
SH
DFND
1
276694
0
0
DECKERS OUTDOOR CORP
COMM STK
243537107
49916
74676
SH
SOLE
74676
0
0
DECKERS OUTDOOR CORP
COMM STK
243537107
13634
20397
SH
DFND
1
20164
0
233
FIRST BANCORP N C
COMM STK
318910106
1194
32256
SH
DFND
1
32256
0
0
REXFORD INDL RLTY INC
COMM STK
76169C100
775867
13830062
SH
SOLE
13415047
0
415015
REXFORD INDL RLTY INC
COMM STK
76169C100
4461
79510
SH
DFND
4
10719
0
68791
REXFORD INDL RLTY INC
COMM STK
76169C100
90117
1606350
SH
DFND
2
1606350
0
0
REXFORD INDL RLTY INC
COMM STK
76169C100
12320
219602
SH
DFND
1
216032
0
3570
CHUYS HLDGS INC
COMM STK
171604101
1184
30965
SH
DFND
1
30965
0
0
WHIRLPOOL CORP
COMM STK
963320106
9055
74361
SH
DFND
1
74361
0
0
LCI INDS
COMM STK
50189K103
9877
78562
SH
SOLE
78562
0
0
LCI INDS
COMM STK
50189K103
2839
22582
SH
DFND
1
22582
0
0
ALEXANDERS INC
COMM STK
014752109
678
3170
SH
DFND
1
3170
0
0
ISHARES TR
COMM STK
464287655
1583
7886
SH
SOLE
7886
0
0
ISHARES TR
COMM STK
464287655
4361
21727
SH
DFND
4
21727
0
0
ISHARES TR
COMM STK
464287655
3441
17143
SH
DFND
1
17143
0
0
WILEY JOHN & SONS INC
COMM STK
968223206
811
25533
SH
DFND
1
24703
0
830
SAP SE SPONSORED ADR
ADR
803054204
8649
55944
SH
SOLE
8695
0
47249
CAMECO CORP
COMM STK
13321L108
270635
6279231
SH
SOLE
6231260
0
47971
CAMECO CORP
COMM STK
13321L108
1428
33112
SH
DFND
4
4474
0
28638
PACCAR INC
COMM STK
693718108
154544
1582628
SH
SOLE
1501390
0
81238
PACCAR INC
COMM STK
693718108
69318
709855
SH
DFND
1
709855
0
0
SERVICE CORP INTL
COMM STK
817565104
255997
3739900
SH
SOLE
3637338
0
102562
SERVICE CORP INTL
COMM STK
817565104
7290
106489
SH
DFND
1
105164
0
1325
ISHARES INC
COMM STK
464286822
1150
16938
SH
DFND
4
16938
0
0
MADDEN STEVEN LTD
COMM STK
556269108
1237
29452
SH
SOLE
29452
0
0
MADDEN STEVEN LTD
COMM STK
556269108
4088
97310
SH
DFND
1
97310
0
0
NORDSON CORP
COMM STK
655663102
1
3
SH
SOLE
3
0
0
NORDSON CORP
COMM STK
655663102
19424
73528
SH
DFND
1
73528
0
0
COSTAMARE INC
COMM STK
Y1771G102
120
11458
SH
DFND
1
11458
0
0
SLEEP NUMBER CORP
COMM STK
83125X103
283
19070
SH
DFND
1
19070
0
0
ALBEMARLE CORP
COMM STK
012653101
153
1058
SH
SOLE
1058
0
0
ALBEMARLE CORP
COMM STK
012653101
22976
159019
SH
DFND
1
159019
0
0
BEAZER HOMES USA INC
COMM STK
07556Q881
569
16837
SH
DFND
1
16837
0
0
M & T BK CORP
COMM STK
55261F104
12502
91195
SH
SOLE
91195
0
0
M & T BK CORP
COMM STK
55261F104
30447
222107
SH
DFND
1
222107
0
0
M D C HLDGS INC
COMM STK
552676108
2697
48803
SH
DFND
1
48803
0
0
SAIA INC
COMM STK
78709Y105
849622
1938802
SH
SOLE
1856954
0
81848
SAIA INC
COMM STK
78709Y105
13353
30469
SH
DFND
1
29932
0
537
INNOVIVA INC
COMM STK
45781M101
796
49606
SH
DFND
1
49606
0
0
WESTERN UN CO
COMM STK
959802109
2162
181307
SH
DFND
1
181307
0
0
MARINE PRODS CORP
COMM STK
568427108
154
13490
SH
DFND
1
13490
0
0
ACACIA RESH CORP
COMM STK
003881307
237
60226
SH
DFND
1
60226
0
0
BECTON DICKINSON & CO
COMM STK
075887109
2416337
9909923
SH
SOLE
9346845
0
563078
BECTON DICKINSON & CO
COMM STK
075887109
116055
475965
SH
DFND
1
475965
0
0
GREENBRIER COS INC
COMM STK
393657101
638
14434
SH
DFND
1
14434
0
0
UPBOUND GROUP INC
COMM STK
76009N100
711
20920
SH
SOLE
20920
0
0
UPBOUND GROUP INC
COMM STK
76009N100
1326
39030
SH
DFND
1
39030
0
0
KIMBALL ELECTRONICS INC
COMM STK
49428J109
787
29166
SH
DFND
1
29166
0
0
V F CORP
COMM STK
918204108
1
12
SH
SOLE
12
0
0
V F CORP
COMM STK
918204108
8282
440500
SH
DFND
1
440500
0
0
ABERCROMBIE & FITCH CO
COMM STK
002896207
25152
285100
SH
SOLE
285100
0
0
ABERCROMBIE & FITCH CO
COMM STK
002896207
2441
27662
SH
DFND
1
27662
0
0
COCA COLA CONS INC
COMM STK
191098102
66495
71623
SH
SOLE
71623
0
0
COCA COLA CONS INC
COMM STK
191098102
3203
3450
SH
DFND
1
3450
0
0
HARROW INC
COMM STK
415858109
176
15639
SH
DFND
1
15639
0
0
HOLLYSYS AUTOMATION TCHNGY L
COMM STK
G45667105
1294
49099
SH
SOLE
49099
0
0
ADMA BIOLOGICS INC
COMM STK
000899104
242
53474
SH
DFND
1
53474
0
0
PFIZER INC
COMM STK
717081103
660119
22928730
SH
SOLE
20976991
0
1951739
PFIZER INC
COMM STK
717081103
219246
7615327
SH
DFND
1
7615327
0
0
REPLIGEN CORP
COMM STK
759916109
711035
3954585
SH
SOLE
3817284
0
137301
REPLIGEN CORP
COMM STK
759916109
10010
55670
SH
DFND
1
54707
0
963
374WATER INC
COMM STK
88583P104
20
13717
SH
DFND
1
13717
0
0
MERCURY GENL CORP NEW
COMM STK
589400100
775
20753
SH
DFND
1
18643
0
2110
ANDERSONS INC
COMM STK
034164103
864
15010
SH
SOLE
15010
0
0
ANDERSONS INC
COMM STK
034164103
1302
22619
SH
DFND
1
22619
0
0
UNITED RENTALS INC
COMM STK
911363109
46001
80221
SH
SOLE
67942
0
12279
UNITED RENTALS INC
COMM STK
911363109
53358
93051
SH
DFND
1
93051
0
0
LLOYDS BANKING GROUP PLC
ADR
539439109
3500
1464044
SH
SOLE
231957
0
1232087
LLOYDS BANKING GROUP PLC
ADR
539439109
39
16083
SH
DFND
1
16083
0
0
POWER INTEGRATIONS INC
COMM STK
739276103
38257
465912
SH
SOLE
465912
0
0
POWER INTEGRATIONS INC
COMM STK
739276103
3022
36800
SH
DFND
1
35666
0
1134
PGT INNOVATIONS INC
COMM STK
69336V101
2345
57609
SH
DFND
1
57609
0
0
CENTURY ALUM CO
COMM STK
156431108
389
31968
SH
DFND
1
31968
0
0
AZENTA INC
COMM STK
114340102
2033
31203
SH
DFND
1
30113
0
1090
HUNTSMAN CORP
COMM STK
447011107
51718
2057999
SH
SOLE
2054479
0
3520
HUNTSMAN CORP
COMM STK
447011107
605
24049
SH
DFND
4
3077
0
20972
HUNTSMAN CORP
COMM STK
447011107
3095
123148
SH
DFND
1
123148
0
0
NVR INC
COMM STK
62944T105
209188
29882
SH
SOLE
25817
0
4065
NVR INC
COMM STK
62944T105
30529
4361
SH
DFND
1
4361
0
0
PULTE GROUP INC
COMM STK
745867101
3818
36981
SH
SOLE
36981
0
0
PULTE GROUP INC
COMM STK
745867101
29151
282408
SH
DFND
1
282408
0
0
NEWMONT CORP
COMM STK
651639106
3832
92578
SH
SOLE
84598
0
7980
NEWMONT CORP
COMM STK
651639106
80616
1947703
SH
DFND
4
1900664
0
47039
NEWMONT CORP
COMM STK
651639106
105673
2553084
SH
DFND
1
2553084
0
0
VISHAY INTERTECHNOLOGY INC
COMM STK
928298108
1823
76039
SH
DFND
1
76039
0
0
CURTISS WRIGHT CORP
COMM STK
231561101
93465
419520
SH
SOLE
419520
0
0
CURTISS WRIGHT CORP
COMM STK
231561101
4616
20718
SH
DFND
1
20303
0
415
ASBURY AUTOMOTIVE GROUP INC
COMM STK
043436104
32443
144206
SH
SOLE
144206
0
0
ASBURY AUTOMOTIVE GROUP INC
COMM STK
043436104
2478
11011
SH
DFND
1
11011
0
0
ISHARES TR
COMM STK
464287234
2028
50435
SH
DFND
1
50435
0
0
ACADIA PHARMACEUTICALS INC
COMM STK
004225108
156452
4996868
SH
SOLE
4917600
0
79268
ACADIA PHARMACEUTICALS INC
COMM STK
004225108
5688
181641
SH
DFND
1
179644
0
1997
BLUELINX HLDGS INC
COMM STK
09624H208
729
6429
SH
DFND
1
6429
0
0
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
818262
3976971
SH
SOLE
3744564
0
232407
BROADRIDGE FINL SOLUTIONS IN
COMM STK
11133T103
33547
163046
SH
DFND
1
163046
0
0
PROPHASE LABS INC
COMM STK
74345W108
79
17300
SH
DFND
1
17300
0
0
CALIX INC
COMM STK
13100M509
1465
33527
SH
DFND
1
33527
0
0
SUMMIT HOTEL PPTYS INC
COMM STK
866082100
409
60745
SH
DFND
1
56088
0
4657
CME GROUP INC
COMM STK
12572Q105
659150
3129864
SH
SOLE
3005953
0
123911
CME GROUP INC
COMM STK
12572Q105
102221
485379
SH
DFND
1
485379
0
0
ENBRIDGE INC
COMM STK
29250N105
410863
11406506
SH
SOLE
11340349
0
66157
ENBRIDGE INC
COMM STK
29250N105
2429
67409
SH
DFND
4
9262
0
58147
SSGA ACTIVE ETF TR
COMM STK
78467V608
9464
225700
SH
SOLE
225700
0
0
INTERNATIONAL GAME TECHNOLOG
COMM STK
G4863A108
741
27030
SH
DFND
1
27030
0
0
RYDER SYS INC
COMM STK
783549108
4305
37410
SH
DFND
1
37410
0
0
WILLIS LEASE FIN CORP
COMM STK
970646105
213
4342
SH
DFND
1
4342
0
0
BRUNSWICK CORP
COMM STK
117043109
25349
262004
SH
SOLE
262004
0
0
BRUNSWICK CORP
COMM STK
117043109
4453
46017
SH
DFND
1
46017
0
0
U S SILICA HLDGS INC
COMM STK
90346E103
429
37916
SH
DFND
1
37916
0
0
BIO RAD LABS INC
COMM STK
090572207
5159
15976
SH
SOLE
12311
0
3665
BIO RAD LABS INC
COMM STK
090572207
8996
27858
SH
DFND
1
27858
0
0
HANMI FINL CORP
COMM STK
410495204
700
36080
SH
SOLE
36080
0
0
HANMI FINL CORP
COMM STK
410495204
528
27197
SH
DFND
1
27197
0
0
SHENANDOAH TELECOMMUNICATION
COMM STK
82312B106
872
40295
SH
DFND
1
40295
0
0
AMERICAN TOWER CORP NEW
COMM STK
03027X100
1147749
5316605
SH
SOLE
5096448
0
220157
AMERICAN TOWER CORP NEW
COMM STK
03027X100
7467
34586
SH
DFND
4
4535
0
30051
AMERICAN TOWER CORP NEW
COMM STK
03027X100
51862
240231
SH
DFND
2
240231
0
0
AMERICAN TOWER CORP NEW
COMM STK
03027X100
136108
630479
SH
DFND
1
630479
0
0
KT CORP
ADR
48268K101
124074
9231686
SH
DFND
1
9231686
0
0
CENTRAL GARDEN & PET CO
COMM STK
153527205
1172
26590
SH
SOLE
26590
0
0
CENTRAL GARDEN & PET CO
COMM STK
153527205
1393
31625
SH
DFND
1
31625
0
0
BORGWARNER INC
COMM STK
099724106
892
24856
SH
SOLE
24856
0
0
BORGWARNER INC
COMM STK
099724106
11615
323976
SH
DFND
1
323976
0
0
SIRIUSPOINT LTD
COMM STK
G8192H106
460
39597
SH
DFND
1
39597
0
0
DORIAN LPG LTD
COMM STK
Y2106R110
1046
23824
SH
DFND
1
23824
0
0
TOWNEBANK PORTSMOUTH VA
COMM STK
89214P109
1974
66328
SH
DFND
1
66328
0
0
FIFTH THIRD BANCORP
COMM STK
316773100
1427620
41392280
SH
SOLE
39069841
0
2322439
FIFTH THIRD BANCORP
COMM STK
316773100
32287
936107
SH
DFND
1
936107
0
0
PRA GROUP INC
COMM STK
69354N106
1527
58245
SH
DFND
1
58245
0
0
TENARIS S A
ADR
88031M109
52842
1520167
SH
SOLE
1517064
0
3103
TENARIS S A
ADR
88031M109
749
21545
SH
DFND
4
2571
0
18974
TENARIS S A
ADR
88031M109
6399
184082
SH
DFND
1
184082
0
0
INVESCO EXCH TRADED FD TR II
COMM STK
46138G508
21733
1026100
SH
SOLE
1026100
0
0
INVESCO EXCH TRADED FD TR II
COMM STK
46138G508
79936
3774094
SH
DFND
1
3774094
0
0
WALGREENS BOOTS ALLIANCE INC
COMM STK
931427108
2
40
SH
SOLE
40
0
0
WALGREENS BOOTS ALLIANCE INC
COMM STK
931427108
25376
971857
SH
DFND
1
971857
0
0
GRAND CANYON ED INC
COMM STK
38526M106
49460
374576
SH
SOLE
374576
0
0
GRAND CANYON ED INC
COMM STK
38526M106
2283
17283
SH
DFND
1
16424
0
859
HYATT HOTELS CORP
COMM STK
448579102
5203
39890
SH
SOLE
30690
0
9200
HYATT HOTELS CORP
COMM STK
448579102
2739
21000
SH
DFND
1
21000
0
0
WORKDAY INC
COMM STK
98138H101
332301
1203725
SH
SOLE
1162865
0
40860
WORKDAY INC
COMM STK
98138H101
42864
155270
SH
DFND
1
153536
0
1734
EVERTEC INC
COMM STK
30040P103
24946
609312
SH
SOLE
609312
0
0
EVERTEC INC
COMM STK
30040P103
1865
45544
SH
DFND
1
45544
0
0
BRIXMOR PPTY GROUP INC
COMM STK
11120U105
2454
105456
SH
SOLE
105456
0
0
BRIXMOR PPTY GROUP INC
COMM STK
11120U105
3520
151262
SH
DFND
1
151262
0
0
COTY INC
COMM STK
222070203
24486
1971459
SH
SOLE
1971459
0
0
COTY INC
COMM STK
222070203
2088
168100
SH
DFND
1
168100
0
0
CHAMPIONX CORPORATION
COMM STK
15872M104
72540
2483389
SH
SOLE
2480562
0
2827
CHAMPIONX CORPORATION
COMM STK
15872M104
585
20001
SH
DFND
4
2638
0
17363
CHAMPIONX CORPORATION
COMM STK
15872M104
3308
113229
SH
DFND
1
113229
0
0
INTERNATIONAL FLAVORS&FRAGRA
COMM STK
459506101
111931
1382371
SH
SOLE
1372109
0
10262
INTERNATIONAL FLAVORS&FRAGRA
COMM STK
459506101
447
5510
SH
DFND
4
763
0
4747
INTERNATIONAL FLAVORS&FRAGRA
COMM STK
459506101
27977
345521
SH
DFND
1
345521
0
0
WABASH NATL CORP
COMM STK
929566107
821
32008
SH
DFND
1
32008
0
0
BUCKLE INC
COMM STK
118440106
363
7638
SH
DFND
1
7638
0
0
TANGER INC
COMM STK
875465106
1648
59445
SH
DFND
1
59445
0
0
MCEWEN MNG INC
COMM STK
58039P305
130
17900
SH
DFND
1
17900
0
0
SAREPTA THERAPEUTICS INC
COMM STK
803607100
66132
685795
SH
SOLE
669145
0
16650
SAREPTA THERAPEUTICS INC
COMM STK
803607100
5202
53941
SH
DFND
1
52971
0
970
SILICON LABORATORIES INC
COMM STK
826919102
13202
99805
SH
SOLE
99805
0
0
SILICON LABORATORIES INC
COMM STK
826919102
2317
17511
SH
DFND
1
17511
0
0
M/I HOMES INC
COMM STK
55305B101
2366
17172
SH
DFND
1
17172
0
0
MICROSOFT CORP
COMM STK
594918104
50474136
134225442
SH
SOLE
128416910
0
5808532
MICROSOFT CORP
COMM STK
594918104
3828860
10182053
SH
DFND
1
10182053
0
0
ARBOR REALTY TRUST INC
COMM STK
038923108
1343
88432
SH
DFND
1
88432
0
0
STERICYCLE INC
COMM STK
858912108
161718
3263065
SH
SOLE
3229783
0
33282
STERICYCLE INC
COMM STK
858912108
5466
110285
SH
DFND
1
108565
0
1720
SUNRUN INC
COMM STK
86771W105
4197
213780
SH
DFND
1
208532
0
5248
SAPIENS INTL CORP N V
COMM STK
G7T16G103
26002
898467
SH
SOLE
898467
0
0
SAPIENS INTL CORP N V
COMM STK
G7T16G103
217
7476
SH
DFND
1
7476
0
0
GREENLIGHT CAPITAL RE LTD
COMM STK
G4095J109
430
37635
SH
DFND
1
37635
0
0
CATALENT INC
COMM STK
148806102
367046
8169285
SH
SOLE
7962611
0
206674
CATALENT INC
COMM STK
148806102
11595
258055
SH
DFND
1
258055
0
0
LOEWS CORP
COMM STK
540424108
341392
4905750
SH
SOLE
4856052
0
49698
LOEWS CORP
COMM STK
540424108
17590
252755
SH
DFND
1
252755
0
0
AVERY DENNISON CORP
COMM STK
053611109
277806
1374185
SH
SOLE
1311868
0
62317
AVERY DENNISON CORP
COMM STK
053611109
22380
110703
SH
DFND
1
110703
0
0
EVERSOURCE ENERGY
COMM STK
30040W108
6
93
SH
SOLE
93
0
0
EVERSOURCE ENERGY
COMM STK
30040W108
28367
459605
SH
DFND
1
459605
0
0
VSE CORP
COMM STK
918284100
374
5781
SH
DFND
1
5781
0
0
ATARA BIOTHERAPEUTICS INC
COMM STK
046513107
29
54991
SH
DFND
1
54991
0
0
CONOCOPHILLIPS
COMM STK
20825C104
2561003
22064294
SH
SOLE
20736111
0
1328183
CONOCOPHILLIPS
COMM STK
20825C104
4740
40829
SH
DFND
4
5563
0
35266
CONOCOPHILLIPS
COMM STK
20825C104
186582
1607494
SH
DFND
1
1607494
0
0
RBC BEARINGS INC
COMM STK
75524B104
581702
2041845
SH
SOLE
1978930
0
62915
RBC BEARINGS INC
COMM STK
75524B104
9479
33271
SH
DFND
1
32705
0
566
DELTA AIR LINES INC DEL
COMM STK
247361702
29
700
SH
SOLE
700
0
0
DELTA AIR LINES INC DEL
COMM STK
247361702
34733
863339
SH
DFND
1
863339
0
0
TAYLOR MORRISON HOME CORP
COMM STK
87724P106
4101
76869
SH
DFND
1
74269
0
2600
VANGUARD INDEX FDS
COMM STK
922908363
4965
11366
SH
SOLE
11366
0
0
PINTEREST INC
COMM STK
72352L106
860712
23237363
SH
SOLE
22535879
0
701484
PINTEREST INC
COMM STK
72352L106
17543
473621
SH
DFND
1
467230
0
6391
ALTRIA GROUP INC
COMM STK
02209S103
42773
1060292
SH
SOLE
936542
0
123750
ALTRIA GROUP INC
COMM STK
02209S103
96552
2393435
SH
DFND
1
2393435
0
0
TYSON FOODS INC
COMM STK
902494103
708043
13172884
SH
SOLE
12556414
0
616470
TYSON FOODS INC
COMM STK
902494103
21299
396243
SH
DFND
1
396243
0
0
DISTRIBUTION SOLUTIONS GRP I
COMM STK
520776105
285
9011
SH
DFND
1
9011
0
0
NEWELL BRANDS INC
COMM STK
651229106
1712
197161
SH
DFND
1
197161
0
0
TRUIST FINL CORP
COMM STK
89832Q109
60597
1641282
SH
SOLE
1469677
0
171605
TRUIST FINL CORP
COMM STK
89832Q109
66079
1789780
SH
DFND
1
1789780
0
0
EVENTBRITE INC
COMM STK
29975E109
499
59674
SH
DFND
1
59674
0
0
AGNICO EAGLE MINES LTD
COMM STK
008474108
112863
2057654
SH
SOLE
1947743
0
109911
AGNICO EAGLE MINES LTD
COMM STK
008474108
743
13542
SH
DFND
4
1818
0
11724
AGNICO EAGLE MINES LTD
COMM STK
008474108
12
203
SH
DFND
1
203
0
0
ENSIGN GROUP INC
COMM STK
29358P101
93309
831555
SH
SOLE
831555
0
0
ENSIGN GROUP INC
COMM STK
29358P101
4477
39891
SH
DFND
1
38930
0
961
ONE LIBERTY PPTYS INC
COMM STK
682406103
230
10497
SH
DFND
1
10497
0
0
QCR HOLDINGS INC
COMM STK
74727A104
244
4174
SH
DFND
1
4174
0
0
QUANEX BLDG PRODS CORP
COMM STK
747619104
253
8269
SH
DFND
1
8269
0
0
BARNES GROUP INC
COMM STK
067806109
993
30407
SH
DFND
1
30407
0
0
BALCHEM CORP
COMM STK
057665200
18965
127491
SH
SOLE
127491
0
0
BALCHEM CORP
COMM STK
057665200
2770
18619
SH
DFND
1
18619
0
0
F5 INC
COMM STK
315616102
74
411
SH
SOLE
411
0
0
F5 INC
COMM STK
315616102
14152
79070
SH
DFND
1
79070
0
0
CANADIAN NATL RY CO
COMM STK
136375102
483374
3847593
SH
SOLE
3682813
0
164780
CANADIAN NATL RY CO
COMM STK
136375102
1635
13013
SH
DFND
1
13013
0
0
MSCI INC
COMM STK
55354G100
216344
382469
SH
SOLE
356370
0
26099
MSCI INC
COMM STK
55354G100
60509
106971
SH
DFND
1
106971
0
0
GLOBAL SELF STORAGE INC
COMM STK
37955N106
155
33399
SH
DFND
1
33399
0
0
AVANOS MED INC
COMM STK
05350V106
1371
61090
SH
DFND
1
61090
0
0
CARETRUST REIT INC
COMM STK
14174T107
1330
59422
SH
DFND
1
59422
0
0
PDS BIOTECHNOLOGY CORP
COMM STK
70465T107
79
15753
SH
DFND
1
15753
0
0
CHERRY HILL MTG INVT CORP
COMM STK
164651101
181
44762
SH
DFND
1
44762
0
0
GOPRO INC
COMM STK
38268T103
398
114493
SH
DFND
1
114493
0
0
UNIFIRST CORP MASS
COMM STK
904708104
2144
11719
SH
DFND
1
11303
0
416
EVEREST GROUP LTD
COMM STK
G3223R108
3318
9383
SH
SOLE
9383
0
0
EVEREST GROUP LTD
COMM STK
G3223R108
20925
59180
SH
DFND
1
59180
0
0
VECTOR GROUP LTD
COMM STK
92240M108
1157
102546
SH
DFND
1
97418
0
5128
MATRIX SVC CO
COMM STK
576853105
300
30611
SH
DFND
1
30611
0
0
ITERIS INC NEW
COMM STK
46564T107
55
10387
SH
DFND
1
10387
0
0
D R HORTON INC
COMM STK
23331A109
3
16
SH
SOLE
16
0
0
D R HORTON INC
COMM STK
23331A109
61977
407793
SH
DFND
1
407793
0
0
MORGAN STANLEY
COMM STK
617446448
1088382
11671654
SH
SOLE
11243975
0
427679
MORGAN STANLEY
COMM STK
617446448
167670
1798067
SH
DFND
1
1798067
0
0
IDT CORP
COMM STK
448947507
410
12012
SH
DFND
1
12012
0
0
GLADSTONE COMMERCIAL CORP
COMM STK
376536108
292
22009
SH
DFND
1
22009
0
0
ALTIMMUNE INC
COMM STK
02155H200
151
13417
SH
DFND
1
13417
0
0
PHOTRONICS INC
COMM STK
719405102
7007
223360
SH
SOLE
223360
0
0
PHOTRONICS INC
COMM STK
719405102
1083
34514
SH
DFND
1
34514
0
0
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
1154498
4085126
SH
SOLE
3909358
0
175768
FLEETCOR TECHNOLOGIES INC
COMM STK
339041105
38068
134700
SH
DFND
1
134700
0
0
MASIMO CORP
COMM STK
574795100
45561
388708
SH
SOLE
374483
0
14225
MASIMO CORP
COMM STK
574795100
2556
21800
SH
DFND
1
21800
0
0
UBIQUITI INC
COMM STK
90353W103
455
3256
SH
DFND
1
3078
0
178
ZOETIS INC
COMM STK
98978V103
2582500
13084561
SH
SOLE
12416122
0
668439
ZOETIS INC
COMM STK
98978V103
124762
632120
SH
DFND
1
632120
0
0
NEVRO CORP
COMM STK
64157F103
819
38012
SH
DFND
1
35612
0
2400
FAIR ISAAC CORP
COMM STK
303250104
760014
652927
SH
SOLE
609428
0
43499
FAIR ISAAC CORP
COMM STK
303250104
39529
33959
SH
DFND
1
33959
0
0
SONY GROUP CORP-SPONSORED ADR
ADR
835699307
7755
81896
SH
SOLE
12543
0
69353
TITAN MACHY INC
COMM STK
88830R101
347
11987
SH
DFND
1
11987
0
0
GLOBAL X FDS
COMM STK
37954Y830
54548
1454595
SH
DFND
4
1430499
0
24096
ROYAL CARIBBEAN GROUP
COMM STK
V7780T103
164113
1267379
SH
SOLE
1090688
0
176691
ROYAL CARIBBEAN GROUP
COMM STK
V7780T103
41429
319935
SH
DFND
1
319935
0
0
PUBLIC STORAGE
COMM STK
74460D109
1360893
4461942
SH
SOLE
4287785
0
174157
PUBLIC STORAGE
COMM STK
74460D109
7337
24055
SH
DFND
4
3246
0
20809
PUBLIC STORAGE
COMM STK
74460D109
155999
511469
SH
DFND
2
511469
0
0
PUBLIC STORAGE
COMM STK
74460D109
65815
215786
SH
DFND
1
215786
0
0
ARCBEST CORP
COMM STK
03937C105
1608
13369
SH
DFND
1
13369
0
0
COMMUNITY TR BANCORP INC
COMM STK
204149108
608
13853
SH
DFND
1
13853
0
0
WASHINGTON TR BANCORP INC
COMM STK
940610108
488
15057
SH
DFND
1
15057
0
0
SANGAMO THERAPEUTICS INC
COMM STK
800677106
146
268331
SH
DFND
1
268331
0
0
VARONIS SYS INC
COMM STK
922280102
2614
57728
SH
DFND
1
57728
0
0
AMPHENOL CORP NEW
COMM STK
032095101
2818597
28433338
SH
SOLE
26537683
0
1895655
AMPHENOL CORP NEW
COMM STK
032095101
80462
811676
SH
DFND
1
811676
0
0
FLOWSERVE CORP
COMM STK
34354P105
32427
786664
SH
SOLE
778717
0
7947
FLOWSERVE CORP
COMM STK
34354P105
2855
69255
SH
DFND
1
69255
0
0
PG&E CORP
COMM STK
69331C108
639232
35453776
SH
SOLE
33199111
0
2254665
PG&E CORP
COMM STK
69331C108
479
26536
SH
DFND
4
3750
0
22786
PG&E CORP
COMM STK
69331C108
66780
3703812
SH
DFND
1
3703812
0
0
CATALYST PHARMACEUTICALS INC
COMM STK
14888U101
19117
1137201
SH
SOLE
1137201
0
0
CATALYST PHARMACEUTICALS INC
COMM STK
14888U101
998
59357
SH
DFND
1
59357
0
0
SWEETGREEN INC
COMM STK
87043Q108
422
37291
SH
DFND
1
37291
0
0
SUMMIT MATLS INC
COMM STK
86614U100
332020
8632857
SH
SOLE
8528272
0
104585
SUMMIT MATLS INC
COMM STK
86614U100
6978
181413
SH
DFND
1
177710
0
3703
MADISON SQUARE GRDN SPRT COR
COMM STK
55825T103
2426
13342
SH
DFND
1
13342
0
0
BIOMARIN PHARMACEUTICAL INC
COMM STK
09061G101
141875
1471420
SH
SOLE
1438381
0
33039
BIOMARIN PHARMACEUTICAL INC
COMM STK
09061G101
12975
134563
SH
DFND
1
133123
0
1440
CARPARTS COM INC
COMM STK
14427M107
144
45262
SH
DFND
1
45262
0
0
MANITOWOC CO INC
COMM STK
563571405
640
38294
SH
DFND
1
38294
0
0
SMARTSHEET INC
COMM STK
83200N103
43025
899716
SH
SOLE
899716
0
0
SMARTSHEET INC
COMM STK
83200N103
3701
77384
SH
DFND
1
75794
0
1590
GOOSEHEAD INS INC
COMM STK
38267D109
408
5375
SH
DFND
1
5375
0
0
CERIDIAN HCM HLDG INC
COMM STK
15677J108
1281925
19099001
SH
SOLE
18560218
0
538783
CERIDIAN HCM HLDG INC
COMM STK
15677J108
14596
217448
SH
DFND
1
217448
0
0
ASSURANT INC
COMM STK
04621X108
161548
958794
SH
SOLE
947280
0
11514
ASSURANT INC
COMM STK
04621X108
12209
72461
SH
DFND
1
72461
0
0
BARINGS BDC INC
COMM STK
06759L103
5076
591595
SH
SOLE
591595
0
0
SL GREEN RLTY CORP
COMM STK
78440X887
26443
585391
SH
SOLE
584048
0
1343
SL GREEN RLTY CORP
COMM STK
78440X887
419
9257
SH
DFND
4
1108
0
8149
SL GREEN RLTY CORP
COMM STK
78440X887
2100
46475
SH
DFND
1
46475
0
0
CENTRAL GARDEN & PET CO
COMM STK
153527106
1585
31625
SH
DFND
1
31625
0
0
LSB INDS INC
COMM STK
502160104
277
29744
SH
DFND
1
29744
0
0
NLIGHT INC
COMM STK
65487K100
153
11268
SH
DFND
1
11268
0
0
SKECHERS U S A INC
COMM STK
830566105
9408
150900
SH
SOLE
124100
0
26800
SKECHERS U S A INC
COMM STK
830566105
5289
84841
SH
DFND
1
82191
0
2650
AIR TRANSPORT SERVICES GRP I
COMM STK
00922R105
467
26471
SH
DFND
1
26471
0
0
VANDA PHARMACEUTICALS INC
COMM STK
921659108
57
13399
SH
DFND
1
13399
0
0
DISCOVER FINL SVCS
COMM STK
254709108
102744
914088
SH
SOLE
804511
0
109577
DISCOVER FINL SVCS
COMM STK
254709108
38553
342998
SH
DFND
1
342998
0
0
NORTHERN OIL & GAS INC
COMM STK
665531307
1797
48469
SH
DFND
1
48469
0
0
RGC RES INC
COMM STK
74955L103
207
10141
SH
DFND
1
10141
0
0
SHOCKWAVE MED INC
COMM STK
82489T104
146637
769504
SH
SOLE
755079
0
14425
SHOCKWAVE MED INC
COMM STK
82489T104
2948
15465
SH
DFND
1
15465
0
0
CUE BIOPHARMA INC
COMM STK
22978P106
49
18231
SH
DFND
1
8631
0
9600
NATIONAL FUEL GAS CO
COMM STK
636180101
3749
74714
SH
DFND
1
74714
0
0
PROCTER AND GAMBLE CO
COMM STK
742718109
2537158
17313751
SH
SOLE
16123675
0
1190076
PROCTER AND GAMBLE CO
COMM STK
742718109
467700
3191615
SH
DFND
1
3191615
0
0
WOODWARD INC
COMM STK
980745103
55789
409821
SH
SOLE
409821
0
0
WOODWARD INC
COMM STK
980745103
4417
32440
SH
DFND
1
32440
0
0
AMKOR TECHNOLOGY INC
COMM STK
031652100
1053
31632
SH
SOLE
31632
0
0
AMKOR TECHNOLOGY INC
COMM STK
031652100
2423
72816
SH
DFND
1
69830
0
2986
READY CAPITAL CORP
COMM STK
75574U101
946
92282
SH
DFND
1
92282
0
0
OPEN TEXT CORP
COMM STK
683715106
1199
28529
SH
SOLE
28529
0
0
PNC FINL SVCS GROUP INC
COMM STK
693475105
521410
3367194
SH
SOLE
3295754
0
71440
PNC FINL SVCS GROUP INC
COMM STK
693475105
83652
540210
SH
DFND
1
540210
0
0
META MATERIALS INC
COMM STK
59134N302
48
718578
SH
DFND
1
718578
0
0
CLEARWAY ENERGY INC
COMM STK
18539C204
569
20717
SH
SOLE
20717
0
0
CLEARWAY ENERGY INC
COMM STK
18539C204
1058
38557
SH
DFND
1
38557
0
0
ADVANCED MICRO DEVICES INC
COMM STK
007903107
3757161
25487824
SH
SOLE
24435289
0
1052535
ADVANCED MICRO DEVICES INC
COMM STK
007903107
322513
2187860
SH
DFND
1
2187860
0
0
GLOBAL NET LEASE INC
COMM STK
379378201
1087
109232
SH
DFND
1
109232
0
0
AVANGRID INC
COMM STK
05351W103
1075
33153
SH
DFND
1
33153
0
0
FRANCO NEV CORP
COMM STK
351858105
245881
2218938
SH
SOLE
2145316
0
73622
CARDINAL HEALTH INC
COMM STK
14149Y108
240730
2388192
SH
SOLE
2287503
0
100689
CARDINAL HEALTH INC
COMM STK
14149Y108
33127
328632
SH
DFND
1
328632
0
0
KFORCE INC
COMM STK
493732101
655
9682
SH
SOLE
9682
0
0
KFORCE INC
COMM STK
493732101
540
7982
SH
DFND
1
7982
0
0
SABRE CORP
COMM STK
78573M104
858
194956
SH
DFND
1
194956
0
0
POST HLDGS INC
COMM STK
737446104
44271
502729
SH
SOLE
502729
0
0
POST HLDGS INC
COMM STK
737446104
5424
61588
SH
DFND
1
60899
0
689
VANGUARD WORLD FDS
COMM STK
92204A884
207
1752
SH
SOLE
1752
0
0
CABLE ONE INC
COMM STK
12685J105
1297
2329
SH
DFND
1
2329
0
0
OIL STS INTL INC
COMM STK
678026105
349
51290
SH
DFND
1
51290
0
0
INSPIRE MED SYS INC
COMM STK
457730109
57052
280446
SH
SOLE
271849
0
8597
INSPIRE MED SYS INC
COMM STK
457730109
4563
22427
SH
DFND
1
22427
0
0
OVERSEAS SHIPHOLDING GROUP I
COMM STK
69036R863
84
15858
SH
DFND
1
15858
0
0
SUNPOWER CORP
COMM STK
867652406
305
63082
SH
DFND
1
63082
0
0
STRATEGIC ED INC
COMM STK
86272C103
528
5708
SH
SOLE
5708
0
0
STRATEGIC ED INC
COMM STK
86272C103
4721
51101
SH
DFND
1
50128
0
973
MANHATTAN ASSOCIATES INC
COMM STK
562750109
75462
350460
SH
SOLE
325910
0
24550
MANHATTAN ASSOCIATES INC
COMM STK
562750109
10165
47206
SH
DFND
1
46566
0
640
GREEN PLAINS INC
COMM STK
393222104
838
33196
SH
DFND
1
33196
0
0
LEIDOS HOLDINGS INC
COMM STK
525327102
3238
29909
SH
SOLE
29909
0
0
LEIDOS HOLDINGS INC
COMM STK
525327102
20253
187103
SH
DFND
1
187103
0
0
BLINK CHARGING CO
COMM STK
09354A100
220
64769
SH
DFND
1
64769
0
0
ESSENT GROUP LTD
COMM STK
G3198U102
3791
71876
SH
SOLE
71876
0
0
ESSENT GROUP LTD
COMM STK
G3198U102
2946
55858
SH
DFND
1
55858
0
0
KARYOPHARM THERAPEUTICS INC
COMM STK
48576U106
76
87113
SH
DFND
1
87113
0
0
PAYPAL HLDGS INC
COMM STK
70450Y103
189
3069
SH
SOLE
2462
0
607
PAYPAL HLDGS INC
COMM STK
70450Y103
88773
1445575
SH
DFND
1
1445575
0
0
DOLLAR TREE INC
COMM STK
256746108
19166
134924
SH
SOLE
119564
0
15360
DOLLAR TREE INC
COMM STK
256746108
40256
283387
SH
DFND
1
283387
0
0
ROLLINS INC
COMM STK
775711104
8914
204112
SH
SOLE
174663
0
29449
ROLLINS INC
COMM STK
775711104
16448
376635
SH
DFND
1
376635
0
0
JOINT CORP
COMM STK
47973J102
160
16627
SH
DFND
1
16627
0
0
ADVANCED DRAIN SYS INC DEL
COMM STK
00790R104
12307
87506
SH
SOLE
70031
0
17475
ADVANCED DRAIN SYS INC DEL
COMM STK
00790R104
4578
32545
SH
DFND
1
32545
0
0
ANALOG DEVICES INC
COMM STK
032654105
1222786
6158269
SH
SOLE
5946522
0
211747
ANALOG DEVICES INC
COMM STK
032654105
134102
675371
SH
DFND
1
675371
0
0
CELSIUS HLDGS INC
COMM STK
15118V207
148028
2715106
SH
SOLE
2446401
0
268705
CELSIUS HLDGS INC
COMM STK
15118V207
4259
78104
SH
DFND
1
76304
0
1800
FABRINET
COMM STK
G3323L100
102395
537985
SH
SOLE
537985
0
0
FABRINET
COMM STK
G3323L100
4151
21808
SH
DFND
1
20858
0
950
TITAN INTL INC ILL
COMM STK
88830M102
630
42334
SH
DFND
1
42334
0
0
GROUP 1 AUTOMOTIVE INC
COMM STK
398905109
2726
8945
SH
DFND
1
8619
0
326
ORIGIN BANCORP INC
COMM STK
68621T102
259
7280
SH
DFND
1
7280
0
0
ALIGN TECHNOLOGY INC
COMM STK
016255101
81870
298793
SH
SOLE
281979
0
16814
ALIGN TECHNOLOGY INC
COMM STK
016255101
26108
95282
SH
DFND
1
95282
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMM STK
848574109
310946
9784324
SH
SOLE
9663808
0
120516
SPIRIT AEROSYSTEMS HLDGS INC
COMM STK
848574109
7450
234405
SH
DFND
1
228685
0
5720
SANARA MEDTECH INC
COMM STK
79957L100
226
5483
SH
DFND
1
5483
0
0
REVVITY INC
COMM STK
714046109
1
5
SH
SOLE
5
0
0
REVVITY INC
COMM STK
714046109
18188
166389
SH
DFND
1
166389
0
0
NETSCOUT SYS INC
COMM STK
64115T104
947
43137
SH
DFND
1
43137
0
0
CROWN CASTLE INC
COMM STK
22822V101
125080
1085854
SH
SOLE
1083530
0
2324
CROWN CASTLE INC
COMM STK
22822V101
1876
16284
SH
DFND
4
2042
0
14242
CROWN CASTLE INC
COMM STK
22822V101
67406
585171
SH
DFND
1
585171
0
0
KENNEDY-WILSON HOLDINGS INC
COMM STK
489398107
863
69639
SH
DFND
1
69639
0
0
AMNEAL PHARMACEUTICALS INC
COMM STK
03168L105
463
76118
SH
DFND
1
76118
0
0
INDEPENDENCE RLTY TR INC
COMM STK
45378A106
1667
108908
SH
DFND
1
108908
0
0
ACLARIS THERAPEUTICS INC
COMM STK
00461U105
114
108515
SH
DFND
1
108515
0
0
ALTO INGREDIENTS INC
COMM STK
021513106
79
29600
SH
DFND
1
29600
0
0
CORECIVIC INC
COMM STK
21871N101
1475
101460
SH
SOLE
101460
0
0
CORECIVIC INC
COMM STK
21871N101
1566
107729
SH
DFND
1
104129
0
3600
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
4961062
9346561
SH
SOLE
9036768
0
309793
THERMO FISHER SCIENTIFIC INC
COMM STK
883556102
292670
551385
SH
DFND
1
551385
0
0
CONSTRUCTION PARTNERS INC
COMM STK
21044C107
1113
25571
SH
DFND
1
25571
0
0
EMCORE CORP
COMM STK
290846203
36
71600
SH
DFND
1
71600
0
0
ATMOS ENERGY CORP
COMM STK
049560105
120360
1038480
SH
SOLE
1023286
0
15194
ATMOS ENERGY CORP
COMM STK
049560105
23499
202747
SH
DFND
1
202747
0
0
ONEOK INC NEW
COMM STK
682680103
21
295
SH
SOLE
295
0
0
ONEOK INC NEW
COMM STK
682680103
54797
780354
SH
DFND
1
780354
0
0
WERNER ENTERPRISES INC
COMM STK
950755108
1735
40937
SH
DFND
1
40937
0
0
GSK PLC
ADR
37733W204
221560
5978395
SH
SOLE
5785139
0
193256
GSK PLC
ADR
37733W204
253512
6840563
SH
DFND
1
6840563
0
0
HELIOS TECHNOLOGIES INC
COMM STK
42328H109
2029
44727
SH
DFND
1
44727
0
0
OLLIES BARGAIN OUTLET HLDGS
COMM STK
681116109
7035
92697
SH
SOLE
72347
0
20350
OLLIES BARGAIN OUTLET HLDGS
COMM STK
681116109
3690
48622
SH
DFND
1
47583
0
1039
CLEARWATER PAPER CORP
COMM STK
18538R103
1011
27981
SH
SOLE
27981
0
0
CLEARWATER PAPER CORP
COMM STK
18538R103
1035
28641
SH
DFND
1
28641
0
0
WESTWOOD HLDGS GROUP INC
COMM STK
961765104
166
13200
SH
DFND
1
13200
0
0
KURA ONCOLOGY INC
COMM STK
50127T109
248
17208
SH
DFND
1
17208
0
0
PROLOGIS INC.
COMM STK
74340W103
1128145
8463197
SH
SOLE
8112150
0
351047
PROLOGIS INC.
COMM STK
74340W103
13684
102653
SH
DFND
4
14247
0
88406
PROLOGIS INC.
COMM STK
74340W103
361431
2711403
SH
DFND
2
2711403
0
0
PROLOGIS INC.
COMM STK
74340W103
167361
1255520
SH
DFND
1
1255520
0
0
OPKO HEALTH INC
COMM STK
68375N103
647
428310
SH
DFND
1
428310
0
0
EQUITABLE HLDGS INC
COMM STK
29452E101
913137
27421518
SH
SOLE
25643177
0
1778341
EQUITABLE HLDGS INC
COMM STK
29452E101
11884
356863
SH
DFND
1
349612
0
7251
TALOS ENERGY INC
COMM STK
87484T108
598
42008
SH
DFND
1
42008
0
0
H & E EQUIPMENT SERVICES INC
COMM STK
404030108
1009
19275
SH
DFND
1
19275
0
0
CHEMOURS CO
COMM STK
163851108
2789
88413
SH
DFND
1
86866
0
1547
FARO TECHNOLOGIES INC
COMM STK
311642102
652
28909
SH
DFND
1
28909
0
0
AMEREN CORP
COMM STK
023608102
1300181
17973195
SH
SOLE
17259358
0
713837
AMEREN CORP
COMM STK
023608102
337
4656
SH
DFND
4
625
0
4031
AMEREN CORP
COMM STK
023608102
26050
360099
SH
DFND
1
360099
0
0
INNOSPEC INC
COMM STK
45768S105
2011
16312
SH
DFND
1
16312
0
0
TOPBUILD CORP
COMM STK
89055F103
105462
281788
SH
SOLE
281788
0
0
TOPBUILD CORP
COMM STK
89055F103
6817
18213
SH
DFND
1
17823
0
390
ENCORE WIRE CORP
COMM STK
292562105
2080
9737
SH
DFND
1
9737
0
0
RPC INC
COMM STK
749660106
152
20743
SH
DFND
1
20743
0
0
INVENTRUST PPTYS CORP
COMM STK
46124J201
782
30845
SH
DFND
1
30845
0
0
APPFOLIO INC
COMM STK
03783C100
40681
234824
SH
SOLE
224094
0
10730
APPFOLIO INC
COMM STK
03783C100
4353
25123
SH
DFND
1
24691
0
432
WYNDHAM HOTELS & RESORTS INC
COMM STK
98311A105
3734
46437
SH
DFND
1
45197
0
1240
ELEVANCE HEALTH INC
COMM STK
036752103
5453169
11564103
SH
SOLE
11118579
0
445524
ELEVANCE HEALTH INC
COMM STK
036752103
169522
359490
SH
DFND
1
359490
0
0
PERFORMANCE FOOD GROUP CO
COMM STK
71377A103
65655
949446
SH
SOLE
881871
0
67575
PERFORMANCE FOOD GROUP CO
COMM STK
71377A103
6127
88599
SH
DFND
1
88599
0
0
NRG ENERGY INC
COMM STK
629377508
145681
2817807
SH
SOLE
2744136
0
73671
NRG ENERGY INC
COMM STK
629377508
16147
312305
SH
DFND
1
312305
0
0
EXXON MOBIL CORP
COMM STK
30231G102
3679781
36805166
SH
SOLE
34198019
0
2607147
EXXON MOBIL CORP
COMM STK
30231G102
5352
53528
SH
DFND
4
7372
0
46156
EXXON MOBIL CORP
COMM STK
30231G102
562532
5626437
SH
DFND
1
5626437
0
0
PAYCHEX INC
COMM STK
704326107
64657
542829
SH
SOLE
439479
0
103350
PAYCHEX INC
COMM STK
704326107
51297
430664
SH
DFND
1
430664
0
0
GARTNER INC
COMM STK
366651107
88381
195917
SH
SOLE
170467
0
25450
GARTNER INC
COMM STK
366651107
46930
104032
SH
DFND
1
104032
0
0
CROWN HLDGS INC
COMM STK
228368106
1
9
SH
SOLE
9
0
0
CROWN HLDGS INC
COMM STK
228368106
14926
162080
SH
DFND
1
160674
0
1406
PVH CORPORATION
COMM STK
693656100
1622
13278
SH
SOLE
13278
0
0
PVH CORPORATION
COMM STK
693656100
3519
28808
SH
DFND
1
28808
0
0
AMBEV SA
ADR
02319V103
13338
4763220
SH
DFND
1
4763220
0
0
INSTALLED BLDG PRODS INC
COMM STK
45780R101
2529
13830
SH
DFND
1
13830
0
0
PLANET FITNESS INC
COMM STK
72703H101
95389
1306696
SH
SOLE
1306696
0
0
PLANET FITNESS INC
COMM STK
72703H101
5044
69084
SH
DFND
1
68434
0
650
PEDEVCO CORP
COMM STK
70532Y303
45
57500
SH
DFND
1
57500
0
0
LAZARD LTD
COMM STK
52110M109
22
613
SH
SOLE
613
0
0
LAZARD LTD
COMM STK
52110M109
4289
123233
SH
DFND
1
123233
0
0
ISHARES TR
COMM STK
464288885
1235
12742
SH
SOLE
742
0
12000
CRACKER BARREL OLD CTRY STOR
COMM STK
22410J106
943
12223
SH
DFND
1
12223
0
0
MATERION CORP
COMM STK
576690101
1461
11227
SH
DFND
1
11227
0
0
FOSSIL GROUP INC
COMM STK
34988V106
74
50388
SH
DFND
1
50388
0
0
CSW INDUSTRIALS INC
COMM STK
126402106
40366
194617
SH
SOLE
194617
0
0
CSW INDUSTRIALS INC
COMM STK
126402106
1937
9337
SH
DFND
1
9337
0
0
AMETEK INC
COMM STK
031100100
1018330
6175810
SH
SOLE
5904710
0
271100
AMETEK INC
COMM STK
031100100
52027
315522
SH
DFND
1
315522
0
0
MCDONALDS CORP
COMM STK
580135101
1887528
6365813
SH
SOLE
6017739
0
348074
MCDONALDS CORP
COMM STK
580135101
290946
981235
SH
DFND
1
981235
0
0
HENRY SCHEIN INC
COMM STK
806407102
1552
20497
SH
SOLE
20497
0
0
HENRY SCHEIN INC
COMM STK
806407102
13527
178667
SH
DFND
1
178667
0
0
INDEPENDENT BK CORP MICH
COMM STK
453838609
1230
47266
SH
SOLE
47266
0
0
INDEPENDENT BK CORP MICH
COMM STK
453838609
130
4960
SH
DFND
1
4960
0
0
KRAFT HEINZ CO
COMM STK
500754106
531882
14382957
SH
SOLE
13554322
0
828635
KRAFT HEINZ CO
COMM STK
500754106
40071
1083581
SH
DFND
1
1083581
0
0
DOXIMITY INC
COMM STK
26622P107
14020
500000
SH
SOLE
500000
0
0
DOXIMITY INC
COMM STK
26622P107
1617
57636
SH
DFND
1
57636
0
0
APPLE HOSPITALITY REIT INC
COMM STK
03784Y200
77901
4689996
SH
SOLE
4673980
0
16016
APPLE HOSPITALITY REIT INC
COMM STK
03784Y200
1898
114239
SH
DFND
4
14741
0
99498
APPLE HOSPITALITY REIT INC
COMM STK
03784Y200
34218
2060058
SH
DFND
2
2060058
0
0
APPLE HOSPITALITY REIT INC
COMM STK
03784Y200
4673
281298
SH
DFND
1
276757
0
4541
STIFEL FINL CORP
COMM STK
860630102
3420
49446
SH
DFND
1
49446
0
0
STEELCASE INC
COMM STK
858155203
1051
77731
SH
DFND
1
72201
0
5530
PEAPACK-GLADSTONE FINL CORP
COMM STK
704699107
322
10795
SH
DFND
1
10795
0
0
ONEMAIN HLDGS INC
COMM STK
68268W103
214282
4355319
SH
SOLE
4303937
0
51382
ONEMAIN HLDGS INC
COMM STK
68268W103
10578
214983
SH
DFND
1
211434
0
3549
SCHOLAR ROCK HLDG CORP
COMM STK
80706P103
152143
8092708
SH
SOLE
7917962
0
174746
SCHOLAR ROCK HLDG CORP
COMM STK
80706P103
4301
228763
SH
DFND
1
226563
0
2200
MASTECH DIGITAL INC
COMM STK
57633B100
278
32884
SH
DFND
1
32884
0
0
WEX INC
COMM STK
96208T104
12557
64540
SH
SOLE
51446
0
13094
WEX INC
COMM STK
96208T104
5904
30343
SH
DFND
1
29868
0
475
GRAFTECH INTL LTD
COMM STK
384313508
383
174683
SH
DFND
1
174683
0
0
LIGHT & WONDER INC
COMM STK
80874P109
26809
326500
SH
SOLE
326500
0
0
LIGHT & WONDER INC
COMM STK
80874P109
4260
51874
SH
DFND
1
51044
0
830
AGNC INVT CORP
COMM STK
00123Q104
3153
321328
SH
DFND
1
321328
0
0
HUDSON TECHNOLOGIES INC
COMM STK
444144109
787
58269
SH
SOLE
58269
0
0
HUDSON TECHNOLOGIES INC
COMM STK
444144109
382
28294
SH
DFND
1
24034
0
4260
RAPID7 INC
COMM STK
753422104
25729
450594
SH
SOLE
450594
0
0
RAPID7 INC
COMM STK
753422104
1940
33967
SH
DFND
1
33967
0
0
AMERICAN WOODMARK CORPORATIO
COMM STK
030506109
1109
11936
SH
DFND
1
11936
0
0
MIDDLEBY CORP
COMM STK
596278101
203610
1383497
SH
SOLE
1366759
0
16738
MIDDLEBY CORP
COMM STK
596278101
8120
55172
SH
DFND
1
54425
0
747
ST JOE CO
COMM STK
790148100
3355
55733
SH
DFND
1
55733
0
0
ESPERION THERAPEUTICS INC NE
COMM STK
29664W105
106
35400
SH
DFND
1
35400
0
0
PROVIDENT FINL SVCS INC
COMM STK
74386T105
961
53282
SH
DFND
1
53282
0
0
ENERGY FUELS INC
COMM STK
292671708
283
39275
SH
DFND
1
39275
0
0
HARTFORD FINL SVCS GROUP INC
COMM STK
416515104
1466647
18246414
SH
SOLE
16931558
0
1314856
HARTFORD FINL SVCS GROUP INC
COMM STK
416515104
33128
412140
SH
DFND
1
412140
0
0
SUNOPTA INC
COMM STK
8676EP108
130
23742
SH
DFND
1
23742
0
0
SERITAGE GROWTH PPTYS
COMM STK
81752R100
454
48450
SH
DFND
1
48450
0
0
IRONWOOD PHARMACEUTICALS INC
COMM STK
46333X108
922
80584
SH
DFND
1
80584
0
0
BAIDU INC
ADR
056752108
45
374
SH
SOLE
374
0
0
BAIDU INC
ADR
056752108
111015
932191
SH
DFND
1
932191
0
0
RLI CORP
COMM STK
749607107
28740
215889
SH
SOLE
215889
0
0
RLI CORP
COMM STK
749607107
2136
16041
SH
DFND
1
16041
0
0
AXSOME THERAPEUTICS INC
COMM STK
05464T104
9757
122586
SH
SOLE
122586
0
0
AXSOME THERAPEUTICS INC
COMM STK
05464T104
1908
23971
SH
DFND
1
23971
0
0
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
236567
3876227
SH
SOLE
3828651
0
47576
ADVANCE AUTO PARTS INC
COMM STK
00751Y106
5006
82014
SH
DFND
1
80410
0
1604
TANDEM DIABETES CARE INC
COMM STK
875372203
1087
36747
SH
DFND
1
35077
0
1670
NELNET INC
COMM STK
64031N108
636
7202
SH
DFND
1
7202
0
0
AXIS CAP HLDGS LTD
COMM STK
G0692U109
1826
32978
SH
SOLE
32978
0
0
AXIS CAP HLDGS LTD
COMM STK
G0692U109
6364
114926
SH
DFND
1
112437
0
2489
JONES LANG LASALLE INC
COMM STK
48020Q107
105760
559959
SH
SOLE
559959
0
0
JONES LANG LASALLE INC
COMM STK
48020Q107
5510
29169
SH
DFND
1
28735
0
434
TRANSUNION
COMM STK
89400J107
293968
4278385
SH
SOLE
4165608
0
112777
TRANSUNION
COMM STK
89400J107
11733
170748
SH
DFND
1
168488
0
2260
TTEC HLDGS INC
COMM STK
89854H102
350
16131
SH
DFND
1
16131
0
0
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
31808
319833
SH
SOLE
319833
0
0
JOHN BEAN TECHNOLOGIES CORP
COMM STK
477839104
2475
24884
SH
DFND
1
24264
0
620
LIVANOVA PLC
COMM STK
G5509L101
1503
29041
SH
DFND
1
29041
0
0
GOGO INC
COMM STK
38046C109
443
43731
SH
DFND
1
43731
0
0
BLUEBIRD BIO INC
COMM STK
09609G100
36
25601
SH
DFND
1
25601
0
0
ALLY FINL INC
COMM STK
02005N100
15
409
SH
SOLE
409
0
0
ALLY FINL INC
COMM STK
02005N100
6126
175420
SH
DFND
1
173332
0
2088
CHOICE HOTELS INTL INC
COMM STK
169905106
36679
323733
SH
SOLE
323733
0
0
CHOICE HOTELS INTL INC
COMM STK
169905106
2903
25617
SH
DFND
1
25617
0
0
ACADIA RLTY TR
COMM STK
004239109
73206
4308735
SH
SOLE
4289767
0
18968
ACADIA RLTY TR
COMM STK
004239109
2285
134462
SH
DFND
4
18357
0
116105
ACADIA RLTY TR
COMM STK
004239109
62221
3662167
SH
DFND
2
3662167
0
0
ACADIA RLTY TR
COMM STK
004239109
6029
354815
SH
DFND
1
344701
0
10114
PC CONNECTION INC
COMM STK
69318J100
511
7593
SH
DFND
1
7593
0
0
BRAEMAR HOTELS & RESORTS INC
COMM STK
10482B101
321
128322
SH
SOLE
128322
0
0
BRAEMAR HOTELS & RESORTS INC
COMM STK
10482B101
41
16307
SH
DFND
1
16307
0
0
IDACORP INC
COMM STK
451107106
5210
52986
SH
DFND
1
52688
0
298
NEKTAR THERAPEUTICS
COMM STK
640268108
71
124750
SH
DFND
1
124750
0
0
EQUINIX INC
COMM STK
29444U700
704796
875098
SH
SOLE
845740
0
29358
EQUINIX INC
COMM STK
29444U700
10810
13422
SH
DFND
4
1820
0
11602
EQUINIX INC
COMM STK
29444U700
264545
328467
SH
DFND
2
328467
0
0
EQUINIX INC
COMM STK
29444U700
102112
126785
SH
DFND
1
126785
0
0
ORMAT TECHNOLOGIES INC
COMM STK
686688102
28166
371627
SH
SOLE
371627
0
0
ORMAT TECHNOLOGIES INC
COMM STK
686688102
2326
30684
SH
DFND
1
29443
0
1241
LINCOLN NATL CORP IND
COMM STK
534187109
1968
72968
SH
DFND
1
72968
0
0
TOAST INC
COMM STK
888787108
289483
15853353
SH
SOLE
14395624
0
1457729
TOAST INC
COMM STK
888787108
4119
225559
SH
DFND
1
225559
0
0
BOOKING HOLDINGS INC
COMM STK
09857L108
3818735
1076543
SH
SOLE
1032098
0
44445
BOOKING HOLDINGS INC
COMM STK
09857L108
167979
47355
SH
DFND
1
47355
0
0
EURONET WORLDWIDE INC
COMM STK
298736109
40536
399399
SH
SOLE
382724
0
16675
EURONET WORLDWIDE INC
COMM STK
298736109
4763
46921
SH
DFND
1
45778
0
1143
CRA INTL INC
COMM STK
12618T105
380
3839
SH
DFND
1
3839
0
0
VERRA MOBILITY CORP
COMM STK
92511U102
157235
6827360
SH
SOLE
6760804
0
66556
VERRA MOBILITY CORP
COMM STK
92511U102
5723
248473
SH
DFND
1
243721
0
4752
HEXCEL CORP NEW
COMM STK
428291108
6153
83424
SH
SOLE
67224
0
16200
HEXCEL CORP NEW
COMM STK
428291108
3945
53484
SH
DFND
1
53484
0
0
LANTHEUS HLDGS INC
COMM STK
516544103
97093
1566008
SH
SOLE
1544708
0
21300
LANTHEUS HLDGS INC
COMM STK
516544103
4208
67861
SH
DFND
1
66526
0
1335
CHEGG INC
COMM STK
163092109
770
67740
SH
DFND
1
67740
0
0
CHARLES RIV LABS INTL INC
COMM STK
159864107
324726
1373629
SH
SOLE
1355710
0
17919
CHARLES RIV LABS INTL INC
COMM STK
159864107
16441
69546
SH
DFND
1
69546
0
0
GENERAL MTRS CO
COMM STK
37045V100
373307
10392711
SH
SOLE
10017441
0
375270
GENERAL MTRS CO
COMM STK
37045V100
66614
1854492
SH
DFND
1
1854492
0
0
KEYCORP
COMM STK
493267108
889
61670
SH
SOLE
61670
0
0
KEYCORP
COMM STK
493267108
18102
1257081
SH
DFND
1
1257081
0
0
EVERGY INC
COMM STK
30034W106
202629
3881772
SH
SOLE
3807032
0
74740
EVERGY INC
COMM STK
30034W106
16552
317072
SH
DFND
1
317072
0
0
DONALDSON INC
COMM STK
257651109
3867
59168
SH
DFND
1
59168
0
0
ENERGIZER HLDGS INC NEW
COMM STK
29272W109
1411
44532
SH
DFND
1
42232
0
2300
ASURE SOFTWARE INC
COMM STK
04649U102
220
23018
SH
DFND
1
17736
0
5282
GENERAL MLS INC
COMM STK
370334104
1074
16473
SH
SOLE
16473
0
0
GENERAL MLS INC
COMM STK
370334104
51094
784359
SH
DFND
1
784359
0
0
NUCOR CORP
COMM STK
670346105
11368
65316
SH
SOLE
60701
0
4615
NUCOR CORP
COMM STK
670346105
5761
33096
SH
DFND
4
4447
0
28649
NUCOR CORP
COMM STK
670346105
348864
2004500
SH
DFND
1
2004500
0
0
PENUMBRA INC
COMM STK
70975L107
770223
3062027
SH
SOLE
2949757
0
112270
PENUMBRA INC
COMM STK
70975L107
10707
42563
SH
DFND
1
41859
0
704
HACKETT GROUP INC
COMM STK
404609109
625
27420
SH
DFND
1
27420
0
0
SPDR SER TR
COMM STK
78464A755
213
3552
SH
SOLE
3552
0
0
BABCOCK & WILCOX ENTERPRISES
COMM STK
05614L209
21
13708
SH
DFND
1
13708
0
0
AKAMAI TECHNOLOGIES INC
COMM STK
00971T101
12619
106620
SH
SOLE
106620
0
0
AKAMAI TECHNOLOGIES INC
COMM STK
00971T101
24241
204820
SH
DFND
1
204820
0
0
CARROLS RESTAURANT GROUP INC
COMM STK
14574X104
308
38999
SH
DFND
1
38999
0
0
WINGSTOP INC
COMM STK
974155103
548591
2138089
SH
SOLE
2061334
0
76755
WINGSTOP INC
COMM STK
974155103
8605
33536
SH
DFND
1
32869
0
667
NORTHWEST BANCSHARES INC MD
COMM STK
667340103
939
75170
SH
DFND
1
75170
0
0
KALVISTA PHARMACEUTICALS INC
COMM STK
483497103
260
21198
SH
DFND
1
21198
0
0
EQT CORP
COMM STK
26884L109
2021292
52283794
SH
SOLE
49835315
0
2448479
EQT CORP
COMM STK
26884L109
1558
40289
SH
DFND
4
5317
0
34972
EQT CORP
COMM STK
26884L109
21634
559593
SH
DFND
1
559593
0
0
LINDSAY CORP
COMM STK
535555106
654
5058
SH
DFND
1
5058
0
0
GLAUKOS CORP
COMM STK
377322102
22680
285309
SH
SOLE
285309
0
0
GLAUKOS CORP
COMM STK
377322102
2275
28615
SH
DFND
1
27482
0
1133
HENRY JACK & ASSOC INC
COMM STK
426281101
1
5
SH
SOLE
5
0
0
HENRY JACK & ASSOC INC
COMM STK
426281101
16065
98305
SH
DFND
1
98305
0
0
MGP INGREDIENTS INC NEW
COMM STK
55303J106
390
3955
SH
DFND
1
3955
0
0
UMH PPTYS INC
COMM STK
903002103
467
30419
SH
DFND
1
30419
0
0
MASTERCRAFT BOAT HLDGS INC
COMM STK
57637H103
343
15141
SH
DFND
1
15141
0
0
FIRST FNDTN INC
COMM STK
32026V104
129
13286
SH
DFND
1
13286
0
0
MVB FINL CORP
COMM STK
553810102
594
26291
SH
DFND
1
26291
0
0
RIMINI STR INC DEL
COMM STK
76674Q107
163
49697
SH
DFND
1
49697
0
0
SIMPSON MFG INC
COMM STK
829073105
68966
348345
SH
SOLE
348345
0
0
SIMPSON MFG INC
COMM STK
829073105
5103
25773
SH
DFND
1
25773
0
0
PATTERSON-UTI ENERGY INC
COMM STK
703481101
2058
190502
SH
DFND
1
190502
0
0
AMN HEALTHCARE SVCS INC
COMM STK
001744101
36307
484858
SH
SOLE
484858
0
0
AMN HEALTHCARE SVCS INC
COMM STK
001744101
2062
27529
SH
DFND
1
27529
0
0
VIRTUS INVT PARTNERS INC
COMM STK
92828Q109
13177
54504
SH
SOLE
54504
0
0
VIRTUS INVT PARTNERS INC
COMM STK
92828Q109
6613
27351
SH
DFND
1
26666
0
685
ALAMO GROUP INC
COMM STK
011311107
1913
9099
SH
SOLE
9099
0
0
ALAMO GROUP INC
COMM STK
011311107
5069
24115
SH
DFND
1
23293
0
822
LA Z BOY INC
COMM STK
505336107
754
20416
SH
SOLE
20416
0
0
LA Z BOY INC
COMM STK
505336107
1525
41303
SH
DFND
1
38490
0
2813
CELANESE CORP DEL
COMM STK
150870103
79
507
SH
SOLE
507
0
0
CELANESE CORP DEL
COMM STK
150870103
20588
132504
SH
DFND
1
132504
0
0
CARLYLE GROUP INC
COMM STK
14316J108
26790
658372
SH
SOLE
651559
0
6813
CARLYLE GROUP INC
COMM STK
14316J108
4115
101126
SH
DFND
1
101126
0
0
FLEXSTEEL INDS INC
COMM STK
339382103
238
12600
SH
DFND
1
12600
0
0
TOMPKINS FINL CORP
COMM STK
890110109
866
14365
SH
DFND
1
14365
0
0
QUANTERIX CORP
COMM STK
74766Q101
452
16507
SH
SOLE
16507
0
0
QUANTERIX CORP
COMM STK
74766Q101
608
22223
SH
DFND
1
22223
0
0
KNOWLES CORP
COMM STK
49926D109
1515
84546
SH
DFND
1
84546
0
0
FMC CORP
COMM STK
302491303
225208
3571882
SH
SOLE
3539104
0
32778
FMC CORP
COMM STK
302491303
10959
173813
SH
DFND
1
173813
0
0
EASTMAN KODAK CO
COMM STK
277461406
225
57609
SH
DFND
1
57609
0
0
ZIONS BANCORPORATION N A
COMM STK
989701107
1847
42083
SH
SOLE
42083
0
0
ZIONS BANCORPORATION N A
COMM STK
989701107
222535
5072600
SH
Put
SOLE
4624400
0
448200
ZIONS BANCORPORATION N A
COMM STK
989701107
8879
202378
SH
DFND
1
202378
0
0
HOULIHAN LOKEY INC
COMM STK
441593100
3008
25078
SH
DFND
1
25078
0
0
ALPINE IMMUNE SCIENCES INC
COMM STK
02083G100
31724
1664390
SH
SOLE
1623704
0
40686
ALPINE IMMUNE SCIENCES INC
COMM STK
02083G100
437
22888
SH
DFND
1
22888
0
0
CAPRI HOLDINGS LIMITED
COMM STK
G1890L107
2748
54682
SH
DFND
1
54682
0
0
ALPHATEC HLDGS INC
COMM STK
02081G201
349
23078
SH
DFND
1
23078
0
0
CLOROX CO DEL
COMM STK
189054109
7288
51110
SH
SOLE
44943
0
6167
CLOROX CO DEL
COMM STK
189054109
23691
166146
SH
DFND
1
166146
0
0
PJT PARTNERS INC
COMM STK
69343T107
1556
15269
SH
DFND
1
15269
0
0
AUTOLUS THERAPEUTICS PLC
ADR
05280R100
19328
3001208
SH
SOLE
2945938
0
55270
XENIA HOTELS & RESORTS INC
COMM STK
984017103
1128
82777
SH
DFND
1
82777
0
0
FOX FACTORY HLDG CORP
COMM STK
35138V102
1750
25924
SH
DFND
1
25924
0
0
TEEKAY TANKERS LTD
COMM STK
Y8565N300
294
5869
SH
DFND
1
5869
0
0
NASDAQ INC
COMM STK
631103108
2
22
SH
SOLE
22
0
0
NASDAQ INC
COMM STK
631103108
26691
459078
SH
DFND
1
459078
0
0
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
45596
2853285
SH
SOLE
2846966
0
6319
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
677
42354
SH
DFND
4
5467
0
36887
PEBBLEBROOK HOTEL TR
COMM STK
70509V100
3228
201993
SH
DFND
1
201993
0
0
META PLATFORMS INC
COMM STK
30303M102
15037917
42484791
SH
SOLE
40793163
0
1691628
META PLATFORMS INC
COMM STK
30303M102
1078527
3047030
SH
DFND
1
3047030
0
0
ALPHABET INC
COMM STK
02079K107
12872055
91336510
SH
SOLE
88073504
0
3263006
ALPHABET INC
COMM STK
02079K107
974472
6914581
SH
DFND
1
6914581
0
0
CARDIFF ONCOLOGY INC
COMM STK
14147L108
55
36500
SH
DFND
1
36500
0
0
BLOCK H & R INC
COMM STK
093671105
37
756
SH
SOLE
756
0
0
BLOCK H & R INC
COMM STK
093671105
4113
85014
SH
DFND
1
85014
0
0
WD 40 CO
COMM STK
929236107
2189
9155
SH
DFND
1
9155
0
0
CLEARFIELD INC
COMM STK
18482P103
205
7026
SH
DFND
1
7026
0
0
ZOMEDICA CORP
COMM STK
98980M109
135
672200
SH
DFND
1
672200
0
0
LIVE OAK BANCSHARES INC
COMM STK
53803X105
926
20341
SH
DFND
1
20341
0
0
XCEL ENERGY INC
COMM STK
98389B100
7536
121713
SH
SOLE
121713
0
0
XCEL ENERGY INC
COMM STK
98389B100
46211
746413
SH
DFND
1
746413
0
0
NOVOCURE LTD
COMM STK
G6674U108
31860
2133914
SH
SOLE
2095846
0
38068
NOVOCURE LTD
COMM STK
G6674U108
1782
119311
SH
DFND
1
115911
0
3400
ALEXANDRIA REAL ESTATE EQ IN
COMM STK
015271109
73691
581295
SH
SOLE
579708
0
1587
ALEXANDRIA REAL ESTATE EQ IN
COMM STK
015271109
1435
11313
SH
DFND
4
1487
0
9826
ALEXANDRIA REAL ESTATE EQ IN
COMM STK
015271109
16449
129753
SH
DFND
2
129753
0
0
ALEXANDRIA REAL ESTATE EQ IN
COMM STK
015271109
26669
210372
SH
DFND
1
210372
0
0
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
652
7672
SH
SOLE
7672
0
0
MARRIOTT VACATIONS WORLDWIDE
COMM STK
57164Y107
3102
36541
SH
DFND
1
36171
0
370
COMMUNITY HEALTHCARE TR INC
COMM STK
20369C106
421
15767
SH
DFND
1
15767
0
0
BRIGHTVIEW HLDGS INC
COMM STK
10948C107
210
24885
SH
DFND
1
24885
0
0
BJS WHSL CLUB HLDGS INC
COMM STK
05550J101
18434
276524
SH
SOLE
258019
0
18505
BJS WHSL CLUB HLDGS INC
COMM STK
05550J101
8446
126702
SH
DFND
1
124190
0
2512
DOMO INC
COMM STK
257554105
292
28356
SH
DFND
1
28356
0
0
PRECIGEN INC
COMM STK
74017N105
215
159848
SH
DFND
1
159848
0
0
ENPHASE ENERGY INC
COMM STK
29355A107
40828
308974
SH
SOLE
296314
0
12660
ENPHASE ENERGY INC
COMM STK
29355A107
24653
186564
SH
DFND
1
186564
0
0
ZILLOW GROUP INC
COMM STK
98954M200
1
3
SH
SOLE
3
0
0
ZILLOW GROUP INC
COMM STK
98954M200
4886
84430
SH
DFND
1
83190
0
1240
MILLERKNOLL INC
COMM STK
600544100
1551
58106
SH
DFND
1
58106
0
0
OCEANFIRST FINL CORP
COMM STK
675234108
787
45326
SH
SOLE
45326
0
0
OCEANFIRST FINL CORP
COMM STK
675234108
538
30947
SH
DFND
1
30947
0
0
COCA COLA CO
COMM STK
191216100
2079652
35290197
SH
SOLE
32550751
0
2739446
COCA COLA CO
COMM STK
191216100
310796
5273982
SH
DFND
1
5273982
0
0
GETTY RLTY CORP NEW
COMM STK
374297109
922
31542
SH
DFND
1
31542
0
0
PORTLAND GEN ELEC CO
COMM STK
736508847
2120
48900
SH
DFND
1
48900
0
0
PIEDMONT OFFICE REALTY TR IN
COMM STK
720190206
675
94856
SH
DFND
1
90476
0
4380
EPR PPTYS
COMM STK
26884U109
2004
41354
SH
DFND
1
39942
0
1412
CENCORA INC
COMM STK
03073E105
2152110
10478671
SH
SOLE
10056332
0
422339
CENCORA INC
COMM STK
03073E105
46624
227011
SH
DFND
1
227011
0
0
NEURONETICS INC
COMM STK
64131A105
56
19100
SH
DFND
1
19100
0
0
WORKIVA INC
COMM STK
98139A105
36391
358426
SH
SOLE
345276
0
13150
WORKIVA INC
COMM STK
98139A105
4426
43593
SH
DFND
1
42643
0
950
NORTHRIM BANCORP INC
COMM STK
666762109
367
6399
SH
DFND
1
6399
0
0
PAPA JOHNS INTL INC
COMM STK
698813102
2030
26621
SH
DFND
1
26023
0
598
SOCIEDAD QUIMICA Y MINERA DE
ADR
833635105
30789
511275
SH
SOLE
509066
0
2209
SOCIEDAD QUIMICA Y MINERA DE
ADR
833635105
964
16001
SH
DFND
4
2218
0
13783
SOCIEDAD QUIMICA Y MINERA DE
ADR
833635105
23498
390201
SH
DFND
1
390201
0
0
OKTA INC
COMM STK
679295105
1
9
SH
SOLE
9
0
0
OKTA INC
COMM STK
679295105
8714
96247
SH
DFND
1
95267
0
980
PANGAEA LOGISTICS SOLUTION L
COMM STK
G6891L105
154
18646
SH
DFND
1
18646
0
0
ELEMENT SOLUTIONS INC
COMM STK
28618M106
23958
1035342
SH
SOLE
1035342
0
0
ELEMENT SOLUTIONS INC
COMM STK
28618M106
4213
182028
SH
DFND
1
177308
0
4720
EQUITY COMWLTH
COMM STK
294628102
1010
52570
SH
DFND
1
52570
0
0
OCCIDENTAL PETE CORP
COMM STK
674599105
3
43
SH
SOLE
43
0
0
OCCIDENTAL PETE CORP
COMM STK
674599105
53451
895175
SH
DFND
1
895175
0
0
SCHLUMBERGER LTD
COMM STK
806857108
3819296
73391542
SH
SOLE
70069768
0
3321774
SCHLUMBERGER LTD
COMM STK
806857108
2788
53569
SH
DFND
4
7313
0
46256
SCHLUMBERGER LTD
COMM STK
806857108
100684
1934737
SH
DFND
1
1934737
0
0
MONSTER BEVERAGE CORP NEW
COMM STK
61174X109
847156
14705010
SH
SOLE
13688898
0
1016112
MONSTER BEVERAGE CORP NEW
COMM STK
61174X109
58280
1011623
SH
DFND
1
1011623
0
0
INNOVATE CORP
COMM STK
45784J105
18
14136
SH
DFND
1
14136
0
0
LIBERTY BROADBAND CORP
COMM STK
530307107
670
8298
SH
DFND
1
8298
0
0
ARMADA HOFFLER PPTYS INC
COMM STK
04208T108
836
67560
SH
SOLE
67560
0
0
ARMADA HOFFLER PPTYS INC
COMM STK
04208T108
204
16424
SH
DFND
1
16424
0
0
BANCOLOMBIA S A
ADR
05968L102
456
14810
SH
DFND
1
14810
0
0
BUILD-A-BEAR WORKSHOP INC
COMM STK
120076104
1175
51073
SH
SOLE
51073
0
0
BUILD-A-BEAR WORKSHOP INC
COMM STK
120076104
216
9383
SH
DFND
1
9383
0
0
SPIRE INC
COMM STK
84857L101
1818
29148
SH
DFND
1
29148
0
0
MARTEN TRANS LTD
COMM STK
573075108
490
23350
SH
DFND
1
23350
0
0
MODERNA INC
COMM STK
60770K107
65578
659403
SH
SOLE
638935
0
20468
MODERNA INC
COMM STK
60770K107
44563
448092
SH
DFND
1
448092
0
0
JAMES RIV GROUP LTD
COMM STK
G5005R107
265
28575
SH
DFND
1
28575
0
0
BALL CORP
COMM STK
058498106
459421
7987142
SH
SOLE
7705422
0
281720
BALL CORP
COMM STK
058498106
813
14126
SH
DFND
4
1951
0
12175
BALL CORP
COMM STK
058498106
25774
448085
SH
DFND
1
448085
0
0
ENTERPRISE FINL SVCS CORP
COMM STK
293712105
1052
23555
SH
DFND
1
23555
0
0
BLOOM ENERGY CORP
COMM STK
093712107
1628
109980
SH
DFND
1
109980
0
0
TTM TECHNOLOGIES INC
COMM STK
87305R109
942
59552
SH
DFND
1
53267
0
6285
ZIMMER BIOMET HOLDINGS INC
COMM STK
98956P102
1112556
9141787
SH
SOLE
8577807
0
563980
ZIMMER BIOMET HOLDINGS INC
COMM STK
98956P102
34695
285079
SH
DFND
1
285079
0
0
EASTERLY GOVT PPTYS INC
COMM STK
27616P103
879
65400
SH
DFND
1
65400
0
0
HASBRO INC
COMM STK
418056107
11
204
SH
SOLE
204
0
0
HASBRO INC
COMM STK
418056107
9052
177263
SH
DFND
1
177263
0
0
CITIZENS INC
COMM STK
174740100
94
34900
SH
DFND
1
34900
0
0
TEXAS INSTRS INC
COMM STK
882508104
2046048
12003095
SH
SOLE
11626667
0
376428
TEXAS INSTRS INC
COMM STK
882508104
209676
1230055
SH
DFND
1
1230055
0
0
INTER PARFUMS INC
COMM STK
458334109
45358
314958
SH
SOLE
314958
0
0
INTER PARFUMS INC
COMM STK
458334109
1638
11373
SH
DFND
1
11373
0
0
CNO FINL GROUP INC
COMM STK
12621E103
2140
76691
SH
DFND
1
76691
0
0
UNIQURE NV
COMM STK
N90064101
109
16100
SH
DFND
1
16100
0
0
EVOLENT HEALTH INC
COMM STK
30050B101
19237
582384
SH
SOLE
582384
0
0
EVOLENT HEALTH INC
COMM STK
30050B101
1968
59574
SH
DFND
1
57594
0
1980
SAUL CTRS INC
COMM STK
804395101
541
13774
SH
SOLE
13774
0
0
SAUL CTRS INC
COMM STK
804395101
729
18562
SH
DFND
1
18562
0
0
TE CONNECTIVITY LTD
COMM STK
H84989104
1353888
9636213
SH
SOLE
9274952
0
361261
TE CONNECTIVITY LTD
COMM STK
H84989104
60967
433927
SH
DFND
1
433927
0
0
PHILLIPS 66
COMM STK
718546104
114491
859923
SH
SOLE
810758
0
49165
PHILLIPS 66
COMM STK
718546104
774
5810
SH
DFND
4
796
0
5014
PHILLIPS 66
COMM STK
718546104
78409
588916
SH
DFND
1
588916
0
0
HARMONIC INC
COMM STK
413160102
2164
165909
SH
DFND
1
165909
0
0
UNITY SOFTWARE INC
COMM STK
91332U101
5023
122820
SH
DFND
1
121454
0
1366
ERICSSON (LM) TEL-SP ADR
ADR
294821608
4423
701906
SH
SOLE
108892
0
593014
NEXTERA ENERGY INC
COMM STK
65339F101
1593087
26227963
SH
SOLE
24852488
0
1375475
NEXTERA ENERGY INC
COMM STK
65339F101
918
15100
SH
DFND
4
2154
0
12946
NEXTERA ENERGY INC
COMM STK
65339F101
168875
2780293
SH
DFND
1
2780293
0
0
AMEDISYS INC
COMM STK
023436108
2942
30944
SH
DFND
1
30400
0
544
AMERICAN ELEC PWR CO INC
COMM STK
025537101
1182
14548
SH
SOLE
14548
0
0
AMERICAN ELEC PWR CO INC
COMM STK
025537101
56616
697062
SH
DFND
1
697062
0
0
CALERES INC
COMM STK
129500104
779
25328
SH
DFND
1
22858
0
2470
TRANE TECHNOLOGIES PLC
COMM STK
G8994E103
390750
1602089
SH
SOLE
1529101
0
72988
TRANE TECHNOLOGIES PLC
COMM STK
G8994E103
76368
313109
SH
DFND
1
313109
0
0
S&P GLOBAL INC
COMM STK
78409V104
989541
2246301
SH
SOLE
2134272
0
112029
S&P GLOBAL INC
COMM STK
78409V104
192601
437211
SH
DFND
1
437211
0
0
FEDERAL AGRIC MTG CORP
COMM STK
313148306
1135
5935
SH
SOLE
5935
0
0
FEDERAL AGRIC MTG CORP
COMM STK
313148306
1206
6304
SH
DFND
1
6304
0
0
AUTOMATIC DATA PROCESSING IN
COMM STK
053015103
180360
774174
SH
SOLE
750643
0
23531
AUTOMATIC DATA PROCESSING IN
COMM STK
053015103
129632
556430
SH
DFND
1
556430
0
0
TEGNA INC
COMM STK
87901J105
2148
140372
SH
DFND
1
138867
0
1505
SCHWAB CHARLES CORP
COMM STK
808513105
4618872
67134765
SH
SOLE
63441900
0
3692865
SCHWAB CHARLES CORP
COMM STK
808513105
153113
2225468
SH
DFND
1
2225468
0
0
HOLOGIC INC
COMM STK
436440101
229219
3208095
SH
SOLE
3014335
0
193760
HOLOGIC INC
COMM STK
436440101
24014
336086
SH
DFND
1
336086
0
0
INTUIT
COMM STK
461202103
5915906
9464994
SH
SOLE
9011281
0
453713
INTUIT
COMM STK
461202103
239903
383826
SH
DFND
1
383826
0
0
OUTLOOK THERAPEUTICS INC
COMM STK
69012T206
14
33369
SH
DFND
1
33369
0
0
COHERUS BIOSCIENCES INC
COMM STK
19249H103
78
23243
SH
DFND
1
23243
0
0
NU SKIN ENTERPRISES INC
COMM STK
67018T105
751
38654
SH
DFND
1
38654
0
0
T-MOBILE US INC
COMM STK
872590104
5169089
32240308
SH
SOLE
30967237
0
1273071
T-MOBILE US INC
COMM STK
872590104
129234
806050
SH
DFND
1
806050
0
0
ESCO TECHNOLOGIES INC
COMM STK
296315104
2
9
SH
SOLE
9
0
0
ESCO TECHNOLOGIES INC
COMM STK
296315104
2272
19413
SH
DFND
1
18203
0
1210
ENERSYS
COMM STK
29275Y102
1597
15810
SH
SOLE
15810
0
0
ENERSYS
COMM STK
29275Y102
2377
23541
SH
DFND
1
22281
0
1260
BANNER CORP
COMM STK
06652V208
1102
20558
SH
DFND
1
20558
0
0
MERCADOLIBRE INC
COMM STK
58733R102
530296
337437
SH
SOLE
332502
0
4935
MERCADOLIBRE INC
COMM STK
58733R102
157888
100467
SH
DFND
1
100467
0
0
MERCADOLIBRE INC
COMM STK
58733R102
159043
101202
SH
DFND
5
91653
0
9549
LXP INDUSTRIAL TRUST
COMM STK
529043101
1553
156550
SH
DFND
1
156550
0
0
ABBVIE INC
COMM STK
00287Y109
1080792
6974199
SH
SOLE
6529374
0
444825
ABBVIE INC
COMM STK
00287Y109
384139
2478790
SH
DFND
1
2478790
0
0
PURE STORAGE INC
COMM STK
74624M102
278457
7808647
SH
SOLE
7283772
0
524875
PURE STORAGE INC
COMM STK
74624M102
9152
256641
SH
DFND
1
251422
0
5219
INGREDION INC
COMM STK
457187102
3968
36557
SH
DFND
1
35441
0
1116
SAFEHOLD INC
COMM STK
78646V107
869
37104
SH
DFND
1
37104
0
0
KROGER CO
COMM STK
501044101
2
34
SH
SOLE
34
0
0
KROGER CO
COMM STK
501044101
40496
885914
SH
DFND
1
885914
0
0
MAGNA INTL INC
COMM STK
559222401
300390
5084450
SH
SOLE
4907092
0
177358
MAGNA INTL INC
COMM STK
559222401
76763
1299291
SH
DFND
1
1299291
0
0
UNITED STATES CELLULAR CORP
COMM STK
911684108
1555
37412
SH
DFND
1
36742
0
670
CHEMED CORP NEW
COMM STK
16359R103
13578
23220
SH
SOLE
23220
0
0
CHEMED CORP NEW
COMM STK
16359R103
4539
7761
SH
DFND
1
7576
0
185
ISHARES TR
COMM STK
46434V621
481
8922
SH
SOLE
8922
0
0
IMMUNITYBIO INC
COMM STK
45256X103
431
85665
SH
SOLE
85665
0
0
IMMUNITYBIO INC
COMM STK
45256X103
170
33681
SH
DFND
1
33681
0
0
V2X INC
COMM STK
92242T101
457
9831
SH
SOLE
9831
0
0
V2X INC
COMM STK
92242T101
488
10489
SH
DFND
1
10489
0
0
DTE ENERGY CO
COMM STK
233331107
1187
10757
SH
SOLE
10757
0
0
DTE ENERGY CO
COMM STK
233331107
30821
279529
SH
DFND
1
279529
0
0
KEMPER CORP
COMM STK
488401100
204340
4198475
SH
SOLE
4147226
0
51249
KEMPER CORP
COMM STK
488401100
5085
104465
SH
DFND
1
101360
0
3105
WINNEBAGO INDS INC
COMM STK
974637100
1555
21328
SH
DFND
1
21328
0
0
TENNANT CO
COMM STK
880345103
1277
13774
SH
DFND
1
12114
0
1660
OPENLANE INC
COMM STK
48238T109
2508
169339
SH
DFND
1
169339
0
0
HORACE MANN EDUCATORS CORP N
COMM STK
440327104
948
28976
SH
DFND
1
28976
0
0
MARKEL GROUP INC
COMM STK
570535104
11327
7977
SH
DFND
1
7874
0
103
AMMO INC
COMM STK
00175J107
45
21132
SH
DFND
1
21132
0
0
SHAKE SHACK INC
COMM STK
819047101
1448
19525
SH
DFND
1
19525
0
0
DESTINATION XL GROUP INC
COMM STK
25065K104
60
13595
SH
DFND
1
13595
0
0
EDITAS MEDICINE INC
COMM STK
28106W103
431
42530
SH
DFND
1
42530
0
0
MATIV HOLDINGS INC
COMM STK
808541106
204
13283
SH
DFND
1
13283
0
0
VICOR CORP
COMM STK
925815102
751
16694
SH
DFND
1
16694
0
0
WENDYS CO
COMM STK
95058W100
28613
1468836
SH
SOLE
1468836
0
0
WENDYS CO
COMM STK
95058W100
3367
172824
SH
DFND
1
169473
0
3351
ENTERGY CORP NEW
COMM STK
29364G103
4053
40049
SH
SOLE
40049
0
0
ENTERGY CORP NEW
COMM STK
29364G103
28691
283533
SH
DFND
1
283533
0
0
GENTEX CORP
COMM STK
371901109
66
2000
SH
SOLE
2000
0
0
GENTEX CORP
COMM STK
371901109
3760
115095
SH
DFND
1
115095
0
0
BENCHMARK ELECTRS INC
COMM STK
08160H101
849
30685
SH
DFND
1
30685
0
0
HILLTOP HOLDINGS INC
COMM STK
432748101
1307
37101
SH
DFND
1
34041
0
3060
NATIONAL BK HLDGS CORP
COMM STK
633707104
3431
92241
SH
DFND
1
92241
0
0
REPLIMUNE GROUP INC
COMM STK
76029N106
48132
5709548
SH
SOLE
5588881
0
120667
REPLIMUNE GROUP INC
COMM STK
76029N106
1178
139703
SH
DFND
1
137748
0
1955
ALLAKOS INC
COMM STK
01671P100
20886
7650494
SH
SOLE
7476506
0
173988
ALLAKOS INC
COMM STK
01671P100
738
270214
SH
DFND
1
265075
0
5139
CRINETICS PHARMACEUTICALS IN
COMM STK
22663K107
104708
2942877
SH
SOLE
2881977
0
60900
CRINETICS PHARMACEUTICALS IN
COMM STK
22663K107
2348
65981
SH
DFND
1
64783
0
1198
PDD HOLDINGS INC
ADR
722304102
464463
3174513
SH
SOLE
2050266
0
1124247
PDD HOLDINGS INC
ADR
722304102
306
2090
SH
DFND
2
2090
0
0
PDD HOLDINGS INC
ADR
722304102
36406
248823
SH
DFND
1
225237
0
23586
PDD HOLDINGS INC
ADR
722304102
218243
1491644
SH
DFND
5
1410827
0
80817
GATX CORP
COMM STK
361448103
2741
22797
SH
DFND
1
22797
0
0
AAON INC
COMM STK
000360206
37712
510507
SH
SOLE
510507
0
0
AAON INC
COMM STK
000360206
3373
45660
SH
DFND
1
45660
0
0
AVNET INC
COMM STK
053807103
2697
53498
SH
DFND
1
51388
0
2110
TARGET CORP
COMM STK
87612E106
569463
3998470
SH
SOLE
3722703
0
275767
TARGET CORP
COMM STK
87612E106
89356
627405
SH
DFND
1
627405
0
0
SM ENERGY CO
COMM STK
78454L100
19059
492204
SH
SOLE
492204
0
0
SM ENERGY CO
COMM STK
78454L100
5710
147464
SH
DFND
1
144153
0
3311
DEVON ENERGY CORP NEW
COMM STK
25179M103
2391
52769
SH
SOLE
52769
0
0
DEVON ENERGY CORP NEW
COMM STK
25179M103
39302
867587
SH
DFND
1
867587
0
0
KEURIG DR PEPPER INC
COMM STK
49271V100
318411
9556130
SH
SOLE
6740533
0
2815597
KEURIG DR PEPPER INC
COMM STK
49271V100
61275
1838976
SH
DFND
1
1838976
0
0
KITE RLTY GROUP TR
COMM STK
49803T300
2946
128833
SH
DFND
1
128833
0
0
SONOCO PRODS CO
COMM STK
835495102
2642
47277
SH
DFND
1
44677
0
2600
AGREE RLTY CORP
COMM STK
008492100
3145
49948
SH
DFND
1
49948
0
0
CAL MAINE FOODS INC
COMM STK
128030202
1593
27747
SH
DFND
1
27747
0
0
INSMED INC
COMM STK
457669307
326630
10539825
SH
SOLE
10344389
0
195436
INSMED INC
COMM STK
457669307
6941
223946
SH
DFND
1
220446
0
3500
AMERICAN AXLE & MFG HLDGS IN
COMM STK
024061103
255
28863
SH
DFND
1
28863
0
0
ALAMOS GOLD INC NEW
COMM STK
011532108
50940
3781737
SH
SOLE
3774677
0
7060
ALAMOS GOLD INC NEW
COMM STK
011532108
675
50085
SH
DFND
4
6260
0
43825
COLLEGIUM PHARMACEUTICAL INC
COMM STK
19459J104
885
28747
SH
DFND
1
28747
0
0
ESSENTIAL PPTYS RLTY TR INC
COMM STK
29670E107
2126
83166
SH
DFND
1
83166
0
0
GARMIN LTD
COMM STK
H2906T109
2
10
SH
SOLE
10
0
0
GARMIN LTD
COMM STK
H2906T109
26736
207995
SH
DFND
1
207995
0
0
RMR GROUP INC
COMM STK
74967R106
554
19616
SH
DFND
1
19616
0
0
DENALI THERAPEUTICS INC
COMM STK
24823R105
53421
2489326
SH
SOLE
2427728
0
61598
DENALI THERAPEUTICS INC
COMM STK
24823R105
1824
84995
SH
DFND
1
83766
0
1229
AQUA METALS INC
COMM STK
03837J101
46
59700
SH
DFND
1
59700
0
0
CRYOPORT INC
COMM STK
229050307
730
47084
SH
DFND
1
43524
0
3560
SABRA HEALTH CARE REIT INC
COMM STK
78573L106
1628
114076
SH
DFND
1
114076
0
0
EDGEWELL PERS CARE CO
COMM STK
28035Q102
1271
34689
SH
DFND
1
34689
0
0
CSG SYS INTL INC
COMM STK
126349109
1118
20995
SH
DFND
1
20048
0
947
VIAD CORP
COMM STK
92552R406
693
19141
SH
DFND
1
19141
0
0
UNIFI INC
COMM STK
904677200
143
21432
SH
DFND
1
21432
0
0
VAIL RESORTS INC
COMM STK
91879Q109
4365
20444
SH
SOLE
16459
0
3985
VAIL RESORTS INC
COMM STK
91879Q109
5471
25627
SH
DFND
1
25379
0
248
ALPHABET INC
COMM STK
02079K305
13744936
98395989
SH
SOLE
93586971
0
4809018
ALPHABET INC
COMM STK
02079K305
1119394
8013409
SH
DFND
1
8013409
0
0
LOVESAC COMPANY
COMM STK
54738L109
228
8907
SH
DFND
1
8907
0
0
KEZAR LIFE SCIENCES INC
COMM STK
49372L100
44
46347
SH
DFND
1
46347
0
0
TENABLE HLDGS INC
COMM STK
88025T102
38133
827896
SH
SOLE
827896
0
0
TENABLE HLDGS INC
COMM STK
88025T102
2929
63590
SH
DFND
1
63590
0
0
ENDAVA PLC
ADR
29260V105
568922
7307915
SH
SOLE
7078448
0
229467
ENDAVA PLC
ADR
29260V105
11321
145417
SH
DFND
1
145417
0
0
LIQUIDIA CORPORATION
COMM STK
53635D202
137
11342
SH
DFND
1
11342
0
0
ARES COML REAL ESTATE CORP
COMM STK
04013V108
511
49285
SH
DFND
1
49285
0
0
FULLER H B CO
COMM STK
359694106
56681
696237
SH
SOLE
695101
0
1136
FULLER H B CO
COMM STK
359694106
663
8139
SH
DFND
4
1070
0
7069
FULLER H B CO
COMM STK
359694106
2920
35860
SH
DFND
1
35860
0
0
BERRY CORP
COMM STK
08579X101
132
18665
SH
DFND
1
18665
0
0
GERON CORP
COMM STK
374163103
397
187779
SH
DFND
1
187779
0
0
WESTROCK CO
COMM STK
96145D105
249882
6018339
SH
SOLE
5804647
0
213692
WESTROCK CO
COMM STK
96145D105
24687
594574
SH
DFND
1
594574
0
0
SMITH & WESSON BRANDS INC
COMM STK
831754106
152
11159
SH
DFND
1
11159
0
0
FORESTAR GROUP INC
COMM STK
346232101
338
10216
SH
DFND
1
10216
0
0
AGCO CORP
COMM STK
001084102
4221
34766
SH
DFND
1
34766
0
0
PAGERDUTY INC
COMM STK
69553P100
1568
67706
SH
SOLE
67706
0
0
PAGERDUTY INC
COMM STK
69553P100
1644
71012
SH
DFND
1
71012
0
0
FERRARI N V
COMM STK
N3167Y103
660856
1952709
SH
SOLE
1868843
0
83866
WALMART INC
COMM STK
931142103
2867752
18190620
SH
SOLE
17018579
0
1172041
WALMART INC
COMM STK
931142103
322442
2045300
SH
DFND
1
2045300
0
0
HEWLETT PACKARD ENTERPRISE C
COMM STK
42824C109
2
81
SH
SOLE
81
0
0
HEWLETT PACKARD ENTERPRISE C
COMM STK
42824C109
29216
1720573
SH
DFND
1
1720573
0
0
ARES MANAGEMENT CORPORATION
COMM STK
03990B101
473124
3978501
SH
SOLE
3519957
0
458544
ARES MANAGEMENT CORPORATION
COMM STK
03990B101
16098
135361
SH
DFND
1
133152
0
2209
GEOPARK LTD
COMM STK
G38327105
737
85977
SH
DFND
1
85977
0
0
INTUITIVE SURGICAL INC
COMM STK
46120E602
5562865
16489401
SH
SOLE
15900229
0
589172
INTUITIVE SURGICAL INC
COMM STK
46120E602
163237
483865
SH
DFND
1
483865
0
0
LUNA INNOVATIONS INC
COMM STK
550351100
170
25460
SH
DFND
1
25460
0
0
PROTHENA CORP PLC
COMM STK
G72800108
151462
4167909
SH
SOLE
4089345
0
78564
PROTHENA CORP PLC
COMM STK
G72800108
2524
69442
SH
DFND
1
68419
0
1023
SURGERY PARTNERS INC
COMM STK
86881A100
33775
1055771
SH
SOLE
1055771
0
0
SURGERY PARTNERS INC
COMM STK
86881A100
1661
51900
SH
DFND
1
51900
0
0
FOUR CORNERS PPTY TR INC
COMM STK
35086T109
1481
58533
SH
DFND
1
58533
0
0
SONOS INC
COMM STK
83570H108
1279
74620
SH
DFND
1
74620
0
0
CUSHMAN WAKEFIELD PLC
COMM STK
G2717B108
907
83922
SH
DFND
1
83922
0
0
ARLO TECHNOLOGIES INC
COMM STK
04206A101
603
63309
SH
DFND
1
63309
0
0
LUMENTUM HLDGS INC
COMM STK
55024U109
27
503
SH
SOLE
503
0
0
LUMENTUM HLDGS INC
COMM STK
55024U109
3547
67653
SH
DFND
1
67653
0
0
ALLBIRDS INC
COMM STK
01675A109
26
20590
SH
DFND
1
20590
0
0
GLOBANT S A
COMM STK
L44385109
786949
3306785
SH
SOLE
3202755
0
104030
GLOBANT S A
COMM STK
L44385109
6672
28035
SH
DFND
1
28035
0
0
GLOBANT S A
COMM STK
L44385109
146815
616921
SH
DFND
5
558799
0
58122
TELADOC HEALTH INC
COMM STK
87918A105
1750
81189
SH
DFND
1
81189
0
0
WATSCO INC
COMM STK
942622200
47298
110386
SH
SOLE
104636
0
5750
WATSCO INC
COMM STK
942622200
8707
20320
SH
DFND
1
20320
0
0
ALARM COM HLDGS INC
COMM STK
011642105
2
17
SH
SOLE
17
0
0
ALARM COM HLDGS INC
COMM STK
011642105
2015
31178
SH
DFND
1
31178
0
0
NATIONAL WESTN LIFE GROUP IN
COMM STK
638517102
826
1710
SH
DFND
1
1710
0
0
CAPITOL FED FINL INC
COMM STK
14057J101
2109
326969
SH
DFND
1
315582
0
11387
RYERSON HLDG CORP
COMM STK
783754104
437
12576
SH
DFND
1
12576
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMM STK
90400D108
160470
3355689
SH
SOLE
3309226
0
46463
ULTRAGENYX PHARMACEUTICAL IN
COMM STK
90400D108
4448
93009
SH
DFND
1
91250
0
1759
GENIE ENERGY LTD
COMM STK
372284208
348
12357
SH
DFND
1
12357
0
0
IQVIA HLDGS INC
COMM STK
46266C105
134685
582094
SH
SOLE
511757
0
70337
IQVIA HLDGS INC
COMM STK
46266C105
56637
244775
SH
DFND
1
244775
0
0
SAFE BULKERS INC
COMM STK
Y7388L103
63
15816
SH
DFND
1
15816
0
0
MODEL N INC
COMM STK
607525102
6
218
SH
SOLE
218
0
0
MODEL N INC
COMM STK
607525102
448
16607
SH
DFND
1
16607
0
0
FRANKLIN COVEY CO
COMM STK
353469109
675
15505
SH
DFND
1
15505
0
0
SUPERIOR INDS INTL INC
COMM STK
868168105
108
33700
SH
DFND
1
33700
0
0
MYRIAD GENETICS INC
COMM STK
62855J104
905
47231
SH
DFND
1
47231
0
0
CONNECTONE BANCORP INC
COMM STK
20786W107
810
35325
SH
DFND
1
35325
0
0
MICROCHIP TECHNOLOGY INC.
COMM STK
595017104
281144
3117581
SH
SOLE
2927287
0
190294
MICROCHIP TECHNOLOGY INC.
COMM STK
595017104
66385
736136
SH
DFND
1
736136
0
0
WHITE MTNS INS GROUP LTD
COMM STK
G9618E107
2050
1362
SH
DFND
1
1362
0
0
DROPBOX INC
COMM STK
26210C104
1992
67560
SH
SOLE
67560
0
0
DROPBOX INC
COMM STK
26210C104
3669
124457
SH
DFND
1
121957
0
2500
AXOGEN INC
COMM STK
05463X106
188
27446
SH
DFND
1
27446
0
0
DOUGLAS EMMETT INC
COMM STK
25960P109
84777
5846643
SH
SOLE
5799385
0
47258
DOUGLAS EMMETT INC
COMM STK
25960P109
854
58875
SH
DFND
4
7758
0
51117
DOUGLAS EMMETT INC
COMM STK
25960P109
12464
859535
SH
DFND
2
859535
0
0
DOUGLAS EMMETT INC
COMM STK
25960P109
4288
295665
SH
DFND
1
289403
0
6262
FATE THERAPEUTICS INC
COMM STK
31189P102
204
54357
SH
DFND
1
54357
0
0
ARAMARK
COMM STK
03852U106
4371
155527
SH
DFND
1
153337
0
2190
NATIONAL HEALTHCARE CORP
COMM STK
635906100
660
7134
SH
DFND
1
7134
0
0
INTELLICHECK INC
COMM STK
45817G201
38
19500
SH
DFND
1
19500
0
0
CATHAY GEN BANCORP
COMM STK
149150104
1672
37501
SH
DFND
1
37501
0
0
TEXAS CAP BANCSHARES INC
COMM STK
88224Q107
1801
27863
SH
DFND
1
27863
0
0
QURATE RETAIL INC
COMM STK
74915M100
66
74540
SH
DFND
1
74540
0
0
GREEN DOT CORP
COMM STK
39304D102
426
42984
SH
DFND
1
38994
0
3990
AMERICAN FINL GROUP INC OHIO
COMM STK
025932104
13329
112112
SH
SOLE
112112
0
0
AMERICAN FINL GROUP INC OHIO
COMM STK
025932104
4710
39609
SH
DFND
1
38822
0
787
INTEVAC INC
COMM STK
461148108
155
35846
SH
DFND
1
35846
0
0
AMERICAN ASSETS TR INC
COMM STK
024013104
616
27364
SH
DFND
1
27364
0
0
GENMAB A/S
ADR
372303206
6034
189491
SH
SOLE
154575
0
34916
HILLENBRAND INC
COMM STK
431571108
2221
46405
SH
SOLE
46405
0
0
HILLENBRAND INC
COMM STK
431571108
3445
71980
SH
DFND
1
71980
0
0
VANGUARD INDEX FDS
COMM STK
922908769
384
1615
SH
SOLE
1615
0
0
W & T OFFSHORE INC
COMM STK
92922P106
76
23222
SH
DFND
1
23222
0
0
YELP INC
COMM STK
985817105
705
14875
SH
SOLE
14875
0
0
YELP INC
COMM STK
985817105
1699
35879
SH
DFND
1
35879
0
0
STANDARD BIOTOOLS INC
COMM STK
34385P108
60
26800
SH
DFND
1
26800
0
0
MURPHY USA INC
COMM STK
626755102
81072
227372
SH
SOLE
227372
0
0
MURPHY USA INC
COMM STK
626755102
5823
16329
SH
DFND
1
16329
0
0
DARLING INGREDIENTS INC
COMM STK
237266101
1875
37616
SH
SOLE
37616
0
0
DARLING INGREDIENTS INC
COMM STK
237266101
9858
197792
SH
DFND
1
195430
0
2362
HANCOCK WHITNEY CORPORATION
COMM STK
410120109
2448
50376
SH
SOLE
50376
0
0
HANCOCK WHITNEY CORPORATION
COMM STK
410120109
2490
51229
SH
DFND
1
51229
0
0
HEARTLAND FINL USA INC
COMM STK
42234Q102
1136
30185
SH
SOLE
30185
0
0
HEARTLAND FINL USA INC
COMM STK
42234Q102
882
23437
SH
DFND
1
23437
0
0
LAM RESEARCH CORP
COMM STK
512807108
2055419
2624184
SH
SOLE
2528063
0
96121
LAM RESEARCH CORP
COMM STK
512807108
150437
192064
SH
DFND
1
192064
0
0
VIASAT INC
COMM STK
92552V100
1579
56471
SH
DFND
1
56471
0
0
METHODE ELECTRS INC
COMM STK
591520200
586
25747
SH
DFND
1
25747
0
0
HURCO CO
COMM STK
447324104
270
12500
SH
DFND
1
12500
0
0
ESSENTIAL UTILS INC
COMM STK
29670G102
1
12
SH
SOLE
12
0
0
ESSENTIAL UTILS INC
COMM STK
29670G102
4651
124513
SH
DFND
1
121824
0
2689
FIDELITY COVINGTON TRUST
COMM STK
316092600
1355
20944
SH
SOLE
0
0
20944
WESTERN ALLIANCE BANCORP
COMM STK
957638109
279547
4249073
SH
SOLE
4138822
0
110251
WESTERN ALLIANCE BANCORP
COMM STK
957638109
9610
146061
SH
DFND
1
143427
0
2634
MARATHON PETE CORP
COMM STK
56585A102
373975
2520725
SH
SOLE
2345721
0
175004
MARATHON PETE CORP
COMM STK
56585A102
2213
14913
SH
DFND
4
1973
0
12940
MARATHON PETE CORP
COMM STK
56585A102
76290
514220
SH
DFND
1
514220
0
0
QUALYS INC
COMM STK
74758T303
74717
380663
SH
SOLE
380663
0
0
QUALYS INC
COMM STK
74758T303
3945
20095
SH
DFND
1
19562
0
533
FRONTDOOR INC
COMM STK
35905A109
2148
60970
SH
DFND
1
60970
0
0
LIVENT CORP
COMM STK
53814L108
9
467
SH
SOLE
467
0
0
LIVENT CORP
COMM STK
53814L108
1866
103727
SH
DFND
1
103727
0
0
AADI BIOSCIENCE INC
COMM STK
00032Q104
22
10692
SH
DFND
1
10692
0
0
INTERNATIONAL MNY EXPRESS IN
COMM STK
46005L101
921
41650
SH
SOLE
41650
0
0
INTERNATIONAL MNY EXPRESS IN
COMM STK
46005L101
178
8037
SH
DFND
1
8037
0
0
ELANCO ANIMAL HEALTH INC
COMM STK
28414H103
308518
20705902
SH
SOLE
18928935
0
1776967
ELANCO ANIMAL HEALTH INC
COMM STK
28414H103
8655
580835
SH
DFND
1
570087
0
10748
NIO INC
ADR
62914V106
423
46600
SH
DFND
1
46600
0
0
Y-MABS THERAPEUTICS INC
COMM STK
984241109
133
19501
SH
DFND
1
19501
0
0
UPWORK INC
COMM STK
91688F104
8
526
SH
SOLE
526
0
0
UPWORK INC
COMM STK
91688F104
1800
121005
SH
DFND
1
119030
0
1975
NORTHWEST NAT HLDG CO
COMM STK
66765N105
985
25284
SH
DFND
1
25284
0
0
COMPASS INC
COMM STK
20464U100
469
124482
SH
DFND
1
124482
0
0
ELASTIC N V
COMM STK
N14506104
24874
220707
SH
SOLE
199157
0
21550
ELASTIC N V
COMM STK
N14506104
4381
38869
SH
DFND
1
38869
0
0
RESIDEO TECHNOLOGIES INC
COMM STK
76118Y104
2
54
SH
SOLE
54
0
0
RESIDEO TECHNOLOGIES INC
COMM STK
76118Y104
1667
88529
SH
DFND
1
86429
0
2100
ALLOGENE THERAPEUTICS INC
COMM STK
019770106
7437
2316773
SH
SOLE
2316773
0
0
ALLOGENE THERAPEUTICS INC
COMM STK
019770106
176
54699
SH
DFND
1
54699
0
0
ARCOSA INC
COMM STK
039653100
3078
37238
SH
DFND
1
37238
0
0
SI-BONE INC
COMM STK
825704109
402
19122
SH
DFND
1
19122
0
0
YETI HLDGS INC
COMM STK
98585X104
2568
49576
SH
DFND
1
49576
0
0
STONECO LTD
COMM STK
G85158106
1307
72465
SH
DFND
1
72465
0
0
BIONANO GENOMICS INC
COMM STK
09075F305
60
31470
SH
DFND
1
31470
0
0
ARVINAS INC
COMM STK
04335A105
153481
3728873
SH
SOLE
3654321
0
74552
ARVINAS INC
COMM STK
04335A105
4250
103250
SH
DFND
1
101389
0
1861
SUTRO BIOPHARMA INC
COMM STK
869367102
62
14449
SH
DFND
1
14449
0
0
EQUITRANS MIDSTREAM CORP
COMM STK
294600101
58808
5776816
SH
SOLE
5767439
0
9377
EQUITRANS MIDSTREAM CORP
COMM STK
294600101
659
64700
SH
DFND
4
8985
0
55715
EQUITRANS MIDSTREAM CORP
COMM STK
294600101
5198
510585
SH
DFND
1
505855
0
4730
TWIST BIOSCIENCE CORP
COMM STK
90184D100
1100
29835
SH
DFND
1
29835
0
0
PENNYMAC FINL SVCS INC NEW
COMM STK
70932M107
8036
90932
SH
SOLE
90932
0
0
PENNYMAC FINL SVCS INC NEW
COMM STK
70932M107
2762
31245
SH
DFND
1
31245
0
0
AXONICS INC
COMM STK
05465P101
1685
27069
SH
DFND
1
27069
0
0
SOLARWINDS CORP
COMM STK
83417Q204
383
30601
SH
DFND
1
30601
0
0
NOW INC
COMM STK
67011P100
1330
117475
SH
DFND
1
117475
0
0
GENCO SHIPPING & TRADING LTD
COMM STK
Y2685T131
171
10276
SH
DFND
1
10276
0
0
TENCENT MUSIC ENTMT GROUP
ADR
88034P109
9628
1068506
SH
DFND
2
1068506
0
0
TENCENT MUSIC ENTMT GROUP
ADR
88034P109
228
25300
SH
DFND
1
25300
0
0
TENCENT MUSIC ENTMT GROUP
ADR
88034P109
6502
721587
SH
DFND
5
721587
0
0
HF FOODS GROUP INC
COMM STK
40417F109
57
10492
SH
DFND
1
10492
0
0
THE CIGNA GROUP
COMM STK
125523100
3916115
13077690
SH
SOLE
12340317
0
737373
THE CIGNA GROUP
COMM STK
125523100
118691
396363
SH
DFND
1
396363
0
0
DELL TECHNOLOGIES INC
COMM STK
24703L202
15383
201076
SH
SOLE
201076
0
0
DELL TECHNOLOGIES INC
COMM STK
24703L202
8399
109782
SH
DFND
1
108221
0
1561
REPAY HLDGS CORP
COMM STK
76029L100
173
20250
SH
DFND
1
20250
0
0
NEW FORTRESS ENERGY INC
COMM STK
644393100
1200
31785
SH
DFND
1
31785
0
0
DATADOG INC
COMM STK
23804L103
1018333
8389620
SH
SOLE
7761342
0
628278
DATADOG INC
COMM STK
23804L103
27841
229363
SH
DFND
1
226342
0
3021
GENERATION BIO CO
COMM STK
37148K100
11333
6868137
SH
SOLE
6701153
0
166984
GENERATION BIO CO
COMM STK
37148K100
96
58037
SH
DFND
1
58037
0
0
ALECTOR INC
COMM STK
014442107
9176
1149770
SH
SOLE
1149770
0
0
ALECTOR INC
COMM STK
014442107
414
51779
SH
DFND
1
51779
0
0
GOSSAMER BIO INC
COMM STK
38341P102
3372
3695227
SH
SOLE
3695227
0
0
UIPATH INC
COMM STK
90364P105
165627
6667731
SH
SOLE
2611998
0
4055733
UIPATH INC
COMM STK
90364P105
5867
236183
SH
DFND
1
236183
0
0
COMPASS DIVERSIFIED
COMM STK
20451Q104
355
15787
SH
DFND
1
15787
0
0
DOW INC
COMM STK
260557103
2386
43500
SH
SOLE
6135
0
37365
DOW INC
COMM STK
260557103
51926
946856
SH
DFND
1
946856
0
0
FOX CORP
COMM STK
35137L105
1
21
SH
SOLE
21
0
0
FOX CORP
COMM STK
35137L105
10092
340132
SH
DFND
1
340132
0
0
FOX CORP
COMM STK
35137L204
70
2496
SH
SOLE
2496
0
0
FOX CORP
COMM STK
35137L204
4768
172439
SH
DFND
1
172439
0
0
LEVI STRAUSS & CO NEW
COMM STK
52736R102
220
13300
SH
DFND
1
13300
0
0
ALIGHT INC
COMM STK
01626W101
1786
209297
SH
DFND
1
209297
0
0
ONESPAWORLD HOLDINGS LIMITED
COMM STK
P73684113
297
20998
SH
DFND
1
20998
0
0
TRONOX HOLDINGS PLC
COMM STK
G9087Q102
1204
85008
SH
DFND
1
82308
0
2700
STERIS PLC
COMM STK
G8473T100
326161
1483559
SH
SOLE
1395536
0
88023
STERIS PLC
COMM STK
G8473T100
29560
134455
SH
DFND
1
134455
0
0
RANPAK HOLDINGS CORP
COMM STK
75321W103
158
27077
SH
DFND
1
27077
0
0
BALLYS CORPORATION
COMM STK
05875B106
262
18738
SH
DFND
1
18738
0
0
SILK RD MED INC
COMM STK
82710M100
411
33415
SH
DFND
1
33415
0
0
TRADEWEB MKTS INC
COMM STK
892672106
719029
7911848
SH
SOLE
7205501
0
706347
TRADEWEB MKTS INC
COMM STK
892672106
10891
119837
SH
DFND
1
117549
0
2288
ZOOM VIDEO COMMUNICATIONS IN
COMM STK
98980L101
2531
35188
SH
SOLE
10038
0
25150
ZOOM VIDEO COMMUNICATIONS IN
COMM STK
98980L101
12470
173407
SH
DFND
1
171865
0
1542
PALOMAR HLDGS INC
COMM STK
69753M105
10280
185215
SH
SOLE
185215
0
0
PALOMAR HLDGS INC
COMM STK
69753M105
1879
33853
SH
DFND
1
32870
0
983
BEYOND MEAT INC
COMM STK
08862E109
270
30314
SH
DFND
1
30314
0
0
IHEARTMEDIA INC
COMM STK
45174J509
310
115772
SH
DFND
1
115772
0
0
PARSONS CORP DEL
COMM STK
70202L102
1565
24952
SH
DFND
1
24952
0
0
NGM BIOPHARMACEUTICALS INC
COMM STK
62921N105
9
10086
SH
DFND
1
10086
0
0
TRANSMEDICS GROUP INC
COMM STK
89377M109
20308
257283
SH
SOLE
257283
0
0
TRANSMEDICS GROUP INC
COMM STK
89377M109
1407
17818
SH
DFND
1
17818
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COMM STK
18453H106
2
750
SH
SOLE
750
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COMM STK
18453H106
554
303949
SH
DFND
1
303949
0
0
KONTOOR BRANDS INC
COMM STK
50050N103
1953
31282
SH
DFND
1
31282
0
0
CORTEVA INC
COMM STK
22052L104
834
17398
SH
SOLE
17398
0
0
CORTEVA INC
COMM STK
22052L104
46100
962020
SH
DFND
1
962020
0
0
AVANTOR INC
COMM STK
05352A100
420961
18438907
SH
SOLE
17954654
0
484253
AVANTOR INC
COMM STK
05352A100
25130
1100705
SH
DFND
1
1092313
0
8392
AMCOR PLC
COMM STK
G0250X107
80445
8344819
SH
SOLE
8181513
0
163306
AMCOR PLC
COMM STK
G0250X107
98065
10172642
SH
DFND
1
10172642
0
0
SQUARESPACE INC
COMM STK
85225A107
6845
207343
SH
SOLE
0
0
207343
SQUARESPACE INC
COMM STK
85225A107
929
28121
SH
DFND
1
28121
0
0
REVOLVE GROUP INC
COMM STK
76156B107
419
25271
SH
DFND
1
25271
0
0
CHEWY INC
COMM STK
16679L109
800
33827
SH
DFND
1
33827
0
0
CROWDSTRIKE HLDGS INC
COMM STK
22788C105
376119
1473126
SH
SOLE
1362615
0
110511
CROWDSTRIKE HLDGS INC
COMM STK
22788C105
38600
151180
SH
DFND
1
149492
0
1688
CLARIVATE PLC
COMM STK
G21810109
2171
234343
SH
DFND
1
234343
0
0
PHUNWARE INC
COMM STK
71948P100
13
154724
SH
DFND
1
154724
0
0
STOKE THERAPEUTICS INC
COMM STK
86150R107
157
29789
SH
DFND
1
29789
0
0
GROCERY OUTLET HLDG CORP
COMM STK
39874R101
1366
50648
SH
DFND
1
50648
0
0
PERSONALIS INC
COMM STK
71535D106
127
60100
SH
DFND
1
60100
0
0
AKERO THERAPEUTICS INC
COMM STK
00973Y108
84028
3598617
SH
SOLE
3510897
0
87720
AKERO THERAPEUTICS INC
COMM STK
00973Y108
1806
77307
SH
DFND
1
75130
0
2177
VAXCYTE INC
COMM STK
92243G108
163356
2601203
SH
SOLE
2561168
0
40035
VAXCYTE INC
COMM STK
92243G108
4812
76619
SH
DFND
1
75267
0
1352
BEAM GLOBAL
COMM STK
07373B109
139
19600
SH
DFND
1
19600
0
0
POSTAL REALTY TRUST INC
COMM STK
73757R102
362
24837
SH
DFND
1
24837
0
0
BRIDGEBIO PHARMA INC
COMM STK
10806X102
23903
592085
SH
SOLE
592085
0
0
BRIDGEBIO PHARMA INC
COMM STK
10806X102
2676
66277
SH
DFND
1
66277
0
0
KARUNA THERAPEUTICS INC
COMM STK
48576A100
608291
1921869
SH
SOLE
1482515
0
439354
KARUNA THERAPEUTICS INC
COMM STK
48576A100
12572
39718
SH
DFND
1
39247
0
471
THE REALREAL INC
COMM STK
88339P101
158
78200
SH
DFND
1
78200
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COMM STK
00650F109
1436
292884
SH
DFND
1
287223
0
5661
IDEAYA BIOSCIENCES INC
COMM STK
45166A102
125313
3521999
SH
SOLE
3443487
0
78512
IDEAYA BIOSCIENCES INC
COMM STK
45166A102
1576
44279
SH
DFND
1
44279
0
0
PHREESIA INC
COMM STK
71944F106
99
4255
SH
SOLE
4255
0
0
PHREESIA INC
COMM STK
71944F106
1629
70340
SH
DFND
1
68990
0
1350
GITLAB INC
COMM STK
37637K108
1557
24727
SH
SOLE
24727
0
0
GITLAB INC
COMM STK
37637K108
2693
42773
SH
DFND
1
42773
0
0
VISTA ENERGY S.A.B. DE C.V.
ADR
92837L109
244
8260
SH
DFND
1
8260
0
0
SUNNOVA ENERGY INTL INC.
COMM STK
86745K104
961
62971
SH
DFND
1
62971
0
0
HEALTH CATALYST INC
COMM STK
42225T107
435
46915
SH
DFND
1
46915
0
0
CASTLE BIOSCIENCES INC
COMM STK
14843C105
365
16903
SH
DFND
1
16903
0
0
MORPHIC HLDG INC
COMM STK
61775R105
62890
2177628
SH
SOLE
2129139
0
48489
MORPHIC HLDG INC
COMM STK
61775R105
1300
45000
SH
DFND
1
43838
0
1162
DYNATRACE INC
COMM STK
268150109
1186672
21698146
SH
SOLE
20696609
0
1001537
DYNATRACE INC
COMM STK
268150109
12221
223455
SH
DFND
1
219578
0
3877
KURA SUSHI USA INC
COMM STK
501270102
232
3046
SH
DFND
1
3046
0
0
RAPT THERAPEUTICS INC
COMM STK
75382E109
83090
3343641
SH
SOLE
3256566
0
87075
RAPT THERAPEUTICS INC
COMM STK
75382E109
1738
69911
SH
DFND
1
68070
0
1841
FUTU HLDGS LTD
ADR
36118L106
465
8500
SH
DFND
1
8500
0
0
PELOTON INTERACTIVE INC
COMM STK
70614W100
123567
20290008
SH
SOLE
18918501
0
1371507
PELOTON INTERACTIVE INC
COMM STK
70614W100
2396
393298
SH
DFND
1
388156
0
5142
XEROX HOLDINGS CORP
COMM STK
98421M106
1118
60966
SH
DFND
1
60966
0
0
INMODE LTD
COMM STK
M5425M103
638
28674
SH
SOLE
28674
0
0
INMODE LTD
COMM STK
M5425M103
430
19293
SH
DFND
1
19293
0
0
CROSSFIRST BANKSHARES INC
COMM STK
22766M109
149
10935
SH
DFND
1
10935
0
0
INTERPUBLIC GROUP COS INC
COMM STK
460690100
13788
422411
SH
SOLE
422411
0
0
INTERPUBLIC GROUP COS INC
COMM STK
460690100
16864
516654
SH
DFND
1
516654
0
0
HARBORONE BANCORP INC NEW
COMM STK
41165Y100
124
10283
SH
DFND
1
10283
0
0
FULCRUM THERAPEUTICS INC
COMM STK
359616109
108
15900
SH
DFND
1
15900
0
0
MIRUM PHARMACEUTICALS INC
COMM STK
604749101
34033
1152858
SH
SOLE
1109372
0
43486
MIRUM PHARMACEUTICALS INC
COMM STK
604749101
350
11824
SH
DFND
1
11824
0
0
10X GENOMICS INC
COMM STK
88025U109
169840
3035020
SH
SOLE
2645590
0
389430
10X GENOMICS INC
COMM STK
88025U109
3870
69154
SH
DFND
1
68234
0
920
CLOUDFLARE INC
COMM STK
18915M107
45023
540742
SH
SOLE
424142
0
116600
CLOUDFLARE INC
COMM STK
18915M107
15368
184575
SH
DFND
1
182295
0
2280
SPRINGWORKS THERAPEUTICS INC
COMM STK
85205L107
99236
2718785
SH
SOLE
2679365
0
39420
SPRINGWORKS THERAPEUTICS INC
COMM STK
85205L107
2110
57785
SH
DFND
1
56643
0
1142
XPEL INC
COMM STK
98379L100
871
16164
SH
DFND
1
16164
0
0
ARCTURUS THERAPEUTICS HLDGS
COMM STK
03969T109
1
9
SH
SOLE
9
0
0
ARCTURUS THERAPEUTICS HLDGS
COMM STK
03969T109
507
16073
SH
DFND
1
16073
0
0
CLEARPOINT NEURO INC
COMM STK
18507C103
157
23054
SH
DFND
1
23054
0
0
CUSTOM TRUCK ONE SOURCE INC
COMM STK
23204X103
84
13513
SH
DFND
1
13513
0
0
ENVISTA HOLDINGS CORPORATION
COMM STK
29415F104
3020
125507
SH
DFND
1
124144
0
1363
IGM BIOSCIENCES INC
COMM STK
449585108
25943
3121880
SH
SOLE
3047460
0
74420
IGM BIOSCIENCES INC
COMM STK
449585108
1148
138142
SH
DFND
1
136017
0
2125
PENNANT GROUP INC
COMM STK
70805E109
1877
134806
SH
DFND
1
132368
0
2438
ENDEAVOR GROUP HLDGS INC
COMM STK
29260Y109
70110
2954471
SH
SOLE
2900621
0
53850
ENDEAVOR GROUP HLDGS INC
COMM STK
29260Y109
4497
189468
SH
DFND
1
186518
0
2950
ACV AUCTIONS INC
COMM STK
00091G104
1105
72926
SH
DFND
1
72926
0
0
CERENCE INC
COMM STK
156727109
836
42519
SH
DFND
1
42519
0
0
NERDWALLET INC
COMM STK
64082B102
2591
175999
SH
SOLE
175999
0
0
NERDWALLET INC
COMM STK
64082B102
368
24948
SH
DFND
1
24948
0
0
BIONTECH SE
ADR
09075V102
6561
62157
SH
SOLE
54322
0
7835
PROGYNY INC
COMM STK
74340E103
1933
51965
SH
DFND
1
51965
0
0
PHATHOM PHARMACEUTICALS INC
COMM STK
71722W107
159
17401
SH
DFND
1
17401
0
0
BRP GROUP INC
COMM STK
05589G102
356
14794
SH
DFND
1
14794
0
0
PROVIDENT BANCORP INC
COMM STK
74383L105
178
17600
SH
DFND
1
17600
0
0
RIVIAN AUTOMOTIVE INC
COMM STK
76954A103
2264178
96512259
SH
SOLE
93120911
0
3391348
RIVIAN AUTOMOTIVE INC
COMM STK
76954A103
13126
559480
SH
DFND
1
551880
0
7600
ON HLDG AG
COMM STK
H5919C104
74794
2773197
SH
SOLE
2773197
0
0
CABALETTA BIO INC
COMM STK
12674W109
11622
511979
SH
SOLE
511979
0
0
CABALETTA BIO INC
COMM STK
12674W109
359
15786
SH
DFND
1
15786
0
0
VIR BIOTECHNOLOGY INC
COMM STK
92764N102
402
39886
SH
SOLE
0
0
39886
VIR BIOTECHNOLOGY INC
COMM STK
92764N102
470
46718
SH
DFND
1
46718
0
0
HASHICORP INC
COMM STK
418100103
16446
695645
SH
SOLE
695645
0
0
HASHICORP INC
COMM STK
418100103
3939
166585
SH
DFND
1
163717
0
2868
CIMPRESS PLC
COMM STK
G2143T103
912
11391
SH
DFND
1
11391
0
0
SPROUT SOCIAL INC
COMM STK
85209W109
2796
45500
SH
SOLE
45500
0
0
SPROUT SOCIAL INC
COMM STK
85209W109
1913
31120
SH
DFND
1
31120
0
0
XP INC
COMM STK
G98239109
126911
4868062
SH
SOLE
4776764
0
91298
XP INC
COMM STK
G98239109
1612
61815
SH
DFND
1
61815
0
0
BILL HOLDINGS INC
COMM STK
090043100
895238
10972398
SH
SOLE
10678478
0
293920
BILL HOLDINGS INC
COMM STK
090043100
6969
85413
SH
DFND
1
84104
0
1309
89BIO INC
COMM STK
282559103
271
24221
SH
DFND
1
24221
0
0
BICYCLE THERAPEUTICS PLC
ADR
088786108
5006
276837
SH
SOLE
276837
0
0
SITIME CORP
COMM STK
82982T106
1812
14835
SH
SOLE
14835
0
0
SITIME CORP
COMM STK
82982T106
1408
11533
SH
DFND
1
11533
0
0
O-I GLASS INC
COMM STK
67098H104
1818
110936
SH
DFND
1
110936
0
0
NIKOLA CORP
COMM STK
654110105
133
151626
SH
DFND
1
151626
0
0
REYNOLDS CONSUMER PRODS INC
COMM STK
76171L106
281
10442
SH
DFND
1
10442
0
0
ARCUTIS BIOTHERAPEUTICS INC
COMM STK
03969K108
149
46072
SH
DFND
1
46072
0
0
OVINTIV INC
COMM STK
69047Q102
1243
28288
SH
SOLE
28288
0
0
OVINTIV INC
COMM STK
69047Q102
5947
135402
SH
DFND
1
133783
0
1619
BEAM THERAPEUTICS INC
COMM STK
07373V105
1048
38490
SH
DFND
1
37800
0
690
SCHRODINGER INC
COMM STK
80810D103
21373
597009
SH
SOLE
597009
0
0
SCHRODINGER INC
COMM STK
80810D103
1116
31170
SH
DFND
1
31170
0
0
AIR TRANS SVCS GROUP INC
CONV BND
00922RAB1
431
450000
PRN
SOLE
450000
0
0
SNOWFLAKE INC
COMM STK
833445109
418761
2104324
SH
SOLE
1876401
0
227923
SNOWFLAKE INC
COMM STK
833445109
44505
223639
SH
DFND
1
221031
0
2608
REVOLUTION MEDICINES INC
COMM STK
76155X100
129342
4509825
SH
SOLE
4233285
0
276540
REVOLUTION MEDICINES INC
COMM STK
76155X100
3629
126528
SH
DFND
1
124454
0
2074
AGILON HEALTH INC
COMM STK
00857U107
122840
9788025
SH
SOLE
9650220
0
137805
AGILON HEALTH INC
COMM STK
00857U107
4416
351861
SH
DFND
1
347919
0
3942
ALKAMI TECHNOLOGY INC
COMM STK
01644J108
244
10042
SH
DFND
1
10042
0
0
ERASCA INC
COMM STK
29479A108
43
19931
SH
DFND
1
19931
0
0
OTIS WORLDWIDE CORP
COMM STK
68902V107
186932
2089322
SH
SOLE
1964573
0
124749
OTIS WORLDWIDE CORP
COMM STK
68902V107
50268
561834
SH
DFND
1
561834
0
0
CARRIER GLOBAL CORPORATION
COMM STK
14448C104
786124
13683615
SH
SOLE
12845641
0
837974
CARRIER GLOBAL CORPORATION
COMM STK
14448C104
65359
1137667
SH
DFND
1
1137667
0
0
BROOKFIELD INFRASTRUCTURE CO
COMM STK
11275Q107
1054
29864
SH
DFND
1
29864
0
0
BORR DRILLING LTD
COMM STK
G1466R173
404
54828
SH
DFND
1
54828
0
0
ZENTALIS PHARMACEUTICALS INC
COMM STK
98943L107
43137
2847280
SH
SOLE
2798780
0
48500
ZENTALIS PHARMACEUTICALS INC
COMM STK
98943L107
861
56785
SH
DFND
1
54684
0
2101
AON PLC
COMM STK
G0403H108
177871
611198
SH
SOLE
599311
0
11887
AON PLC
COMM STK
G0403H108
78443
269542
SH
DFND
1
269542
0
0
SPHERE ENTERTAINMENT CO
COMM STK
55826T102
55979
1648355
SH
SOLE
1627849
0
20506
SPHERE ENTERTAINMENT CO
COMM STK
55826T102
2361
69503
SH
DFND
1
67529
0
1974
MULTIPLAN CORPORATION
COMM STK
62548M100
491
340933
SH
DFND
1
340933
0
0
RECURSION PHARMACEUTICALS IN
COMM STK
75629V104
558
56564
SH
DFND
1
56564
0
0
VONTIER CORPORATION
COMM STK
928881101
44133
1277338
SH
SOLE
1277338
0
0
VONTIER CORPORATION
COMM STK
928881101
3067
88751
SH
DFND
1
88751
0
0
C4 THERAPEUTICS INC
COMM STK
12529R107
14210
2514938
SH
SOLE
2450531
0
64407
C4 THERAPEUTICS INC
COMM STK
12529R107
247
43542
SH
DFND
1
43542
0
0
AZEK CO INC
COMM STK
05478C105
29380
768100
SH
SOLE
768100
0
0
AZEK CO INC
COMM STK
05478C105
4244
110938
SH
DFND
1
109339
0
1599
H WORLD GROUP LTD
CONV BND
44332NAB2
3443
3194000
PRN
SOLE
1911000
0
1283000
H WORLD GROUP LTD
CONV BND
44332NAB2
412
382000
PRN
DFND
1
382000
0
0
GAN LTD
COMM STK
G3728V109
77
48300
SH
DFND
1
48300
0
0
CAVA GROUP INC
COMM STK
148929102
181118
4214006
SH
SOLE
4203039
0
10967
CAVA GROUP INC
COMM STK
148929102
1850
43021
SH
DFND
1
41719
0
1302
MAPLEBEAR INC
COMM STK
565394103
123356
5255859
SH
SOLE
5148185
0
107674
MAPLEBEAR INC
COMM STK
565394103
98
4150
SH
DFND
1
4150
0
0
ACCEL ENTERTAINMENT INC
COMM STK
00436Q106
982
95566
SH
SOLE
95566
0
0
ACCEL ENTERTAINMENT INC
COMM STK
00436Q106
139
13473
SH
DFND
1
13473
0
0
KEROS THERAPEUTICS INC
COMM STK
492327101
40834
1026996
SH
SOLE
987774
0
39222
KEROS THERAPEUTICS INC
COMM STK
492327101
585
14705
SH
DFND
1
14705
0
0
SELECTQUOTE INC
COMM STK
816307300
48
34859
SH
DFND
1
34859
0
0
INARI MED INC
COMM STK
45332Y109
22137
340983
SH
SOLE
340983
0
0
INARI MED INC
COMM STK
45332Y109
1972
30361
SH
DFND
1
30361
0
0
ASSERTIO HOLDINGS INC
COMM STK
04546C205
23
20989
SH
DFND
1
20989
0
0
HYLIION HOLDINGS CORP
COMM STK
449109107
78
95506
SH
DFND
1
95506
0
0
DISH NETWORK CORPORATION
CONV BND
25470MAB5
8208
15191000
PRN
SOLE
13700000
0
1491000
PLIANT THERAPEUTICS INC
COMM STK
729139105
65895
3638586
SH
SOLE
3328434
0
310152
PLIANT THERAPEUTICS INC
COMM STK
729139105
2669
147330
SH
DFND
1
144022
0
3308
ZOOMINFO TECHNOLOGIES INC
COMM STK
98980F104
39487
2135552
SH
SOLE
1155934
0
979618
ZOOMINFO TECHNOLOGIES INC
COMM STK
98980F104
3245
175482
SH
DFND
1
173272
0
2210
WARNER MUSIC GROUP CORP
COMM STK
934550203
14680
410167
SH
SOLE
410167
0
0
WARNER MUSIC GROUP CORP
COMM STK
934550203
3643
101785
SH
DFND
1
100176
0
1609
LEGEND BIOTECH CORP
ADR
52490G102
650168
10805507
SH
SOLE
10405681
0
399826
LEGEND BIOTECH CORP
ADR
52490G102
164
2709
SH
DFND
1
2709
0
0
SHIFT4 PMTS INC
COMM STK
82452J109
47949
644993
SH
SOLE
644993
0
0
SHIFT4 PMTS INC
COMM STK
82452J109
2438
32790
SH
DFND
1
32790
0
0
ADEIA INC
COMM STK
00676P107
1197
96560
SH
DFND
1
96560
0
0
VERTIV HOLDINGS CO
COMM STK
92537N108
48257
1004710
SH
SOLE
1004710
0
0
VERTIV HOLDINGS CO
COMM STK
92537N108
8667
180444
SH
DFND
1
180444
0
0
IMMUNOVANT INC
COMM STK
45258J102
65786
1561492
SH
SOLE
1535593
0
25899
IMMUNOVANT INC
COMM STK
45258J102
1731
41070
SH
DFND
1
41070
0
0
XOMETRY INC
COMM STK
98423F109
94478
2630951
SH
SOLE
2543996
0
86955
XOMETRY INC
COMM STK
98423F109
2899
80717
SH
DFND
1
78812
0
1905
TAYSHA GENE THERAPIES INC
COMM STK
877619106
2173
1227333
SH
SOLE
1227333
0
0
B2GOLD CORP
COMM STK
11777Q209
705
222915
SH
SOLE
203830
0
19085
B2GOLD CORP
COMM STK
11777Q209
435
137559
SH
DFND
4
18957
0
118602
B2GOLD CORP
COMM STK
11777Q209
22482
7114498
SH
DFND
1
7114498
0
0
UTZ BRANDS INC
COMM STK
918090101
899
55339
SH
DFND
1
55339
0
0
ROYALTY PHARMA PLC
COMM STK
G7709Q104
31565
1123674
SH
SOLE
1123674
0
0
ROYALTY PHARMA PLC
COMM STK
G7709Q104
6868
244480
SH
DFND
1
242973
0
1507
AVIDITY BIOSCIENCES INC
COMM STK
05370A108
61607
6807389
SH
SOLE
6672307
0
135082
AVIDITY BIOSCIENCES INC
COMM STK
05370A108
953
105272
SH
DFND
1
105272
0
0
GRID DYNAMICS HLDGS INC
COMM STK
39813G109
315
23561
SH
DFND
1
23561
0
0
ADAPTHEALTH CORP
COMM STK
00653Q102
389
53299
SH
DFND
1
53299
0
0
OPEN LENDING CORP
COMM STK
68373J104
88708
10423962
SH
SOLE
10297538
0
126424
OPEN LENDING CORP
COMM STK
68373J104
2395
281363
SH
DFND
1
269022
0
12341
CLEANSPARK INC
COMM STK
18452B209
1001
90723
SH
DFND
1
90723
0
0
SKILLZ INC
COMM STK
83067L208
186
29792
SH
DFND
1
29792
0
0
ALBERTSONS COS INC
COMM STK
013091103
4472
194431
SH
DFND
1
194431
0
0
MP MATERIALS CORP
COMM STK
553368101
1252
63026
SH
DFND
1
63026
0
0
AVITA MEDICAL INC
COMM STK
05380C102
184
13342
SH
DFND
1
13342
0
0
ACCOLADE INC
COMM STK
00437E102
204
16954
SH
DFND
1
16954
0
0
LEMONADE INC
COMM STK
52567D107
362
22413
SH
DFND
1
22413
0
0
DUN & BRADSTREET HLDGS INC
COMM STK
26484T106
1395
119168
SH
DFND
1
119168
0
0
THE ODP CORP
COMM STK
88337F105
1597
28365
SH
DFND
1
27085
0
1280
FISKER INC
COMM STK
33813J106
249
142187
SH
DFND
1
142187
0
0
IAC INC
COMM STK
44891N208
3434
65553
SH
DFND
1
64898
0
655
MATCH GROUP INC NEW
COMM STK
57667L107
16610
455063
SH
SOLE
372749
0
82314
MATCH GROUP INC NEW
COMM STK
57667L107
14044
384763
SH
DFND
1
384763
0
0
BRINKER INTL INC
COMM STK
109641100
1368
31665
SH
DFND
1
30245
0
1420
POSEIDA THERAPEUTICS INC
COMM STK
73730P108
56
16537
SH
DFND
1
16537
0
0
RELAY THERAPEUTICS INC
COMM STK
75943R102
92474
8399016
SH
SOLE
7932571
0
466445
RELAY THERAPEUTICS INC
COMM STK
75943R102
2006
182151
SH
DFND
1
175910
0
6241
ALX ONCOLOGY HLDGS INC
COMM STK
00166B105
7986
536310
SH
SOLE
536310
0
0
ALX ONCOLOGY HLDGS INC
COMM STK
00166B105
104
6933
SH
DFND
1
6933
0
0
RUSH STREET INTERACTIVE INC
COMM STK
782011100
215
47854
SH
DFND
1
47854
0
0
PRELUDE THERAPEUTICS INC
COMM STK
74065P101
4381
1025894
SH
SOLE
1025894
0
0
PRELUDE THERAPEUTICS INC
COMM STK
74065P101
72
16843
SH
DFND
1
16843
0
0
PHYSICIANS RLTY TR
COMM STK
71943U104
1629
122327
SH
DFND
1
119334
0
2993
MONTROSE ENVIRONMENTAL GROUP
COMM STK
615111101
383
11893
SH
DFND
1
11893
0
0
JAMF HLDG CORP
COMM STK
47074L105
516
28528
SH
DFND
1
28528
0
0
CLAROS MTG TR INC
COMM STK
18270D106
1009
73997
SH
DFND
1
73997
0
0
NURIX THERAPEUTICS INC
COMM STK
67080M103
24045
2329921
SH
SOLE
1991307
0
338614
NURIX THERAPEUTICS INC
COMM STK
67080M103
620
60045
SH
DFND
1
60045
0
0
ANNEXON INC
COMM STK
03589W102
57
12509
SH
DFND
1
12509
0
0
RACKSPACE TECHNOLOGY INC
COMM STK
750102105
83
41215
SH
DFND
1
41215
0
0
VITAL FARMS INC
COMM STK
92847W103
394
25108
SH
DFND
1
25108
0
0
ALLOVIR INC
COMM STK
019818103
30
43086
SH
DFND
1
43086
0
0
LI AUTO INC
ADR
50202M102
244935
6543812
SH
DFND
5
6180938
0
362874
VERTEX INC
COMM STK
92538J106
7227
268253
SH
SOLE
268253
0
0
VERTEX INC
COMM STK
92538J106
260
9630
SH
DFND
1
9630
0
0
BIGCOMMERCE HLDGS INC
COMM STK
08975P108
464
47606
SH
DFND
1
47606
0
0
MISSION PRODUCE INC
COMM STK
60510V108
122
12062
SH
DFND
1
12062
0
0
BROOKFIELD RENEWABLE CORP
COMM STK
11284V105
867
30106
SH
DFND
1
30106
0
0
ROCKET COS INC
COMM STK
77311W101
776
53531
SH
DFND
1
51131
0
2400
ORCHESTRA BIOMED HLDGS INC
COMM STK
68572M106
5586
611826
SH
SOLE
611826
0
0
ORCHESTRA BIOMED HLDGS INC
COMM STK
68572M106
99
10782
SH
DFND
1
10782
0
0
BROADSTONE NET LEASE INC
COMM STK
11135E203
1786
103680
SH
DFND
1
103680
0
0
NAUTILUS BIOTECHNOLOGY INC
COMM STK
63909J108
36
11839
SH
DFND
1
11839
0
0
CINCINNATI FINL CORP
COMM STK
172062101
14
131
SH
SOLE
131
0
0
CINCINNATI FINL CORP
COMM STK
172062101
22037
212996
SH
DFND
1
212996
0
0
HIMS & HERS HEALTH INC
COMM STK
433000106
442
49579
SH
DFND
1
49579
0
0
NETSTREIT CORP
COMM STK
64119V303
311
17389
SH
DFND
1
17389
0
0
CUREVAC N V
COMM STK
N2451R105
9786
2324274
SH
SOLE
2248685
0
75589
KE HLDGS INC
ADR
482497104
112446
6936826
SH
SOLE
6842826
0
94000
KE HLDGS INC
ADR
482497104
208729
12876497
SH
DFND
2
12672155
0
204342
KE HLDGS INC
ADR
482497104
53129
3277488
SH
DFND
1
2842472
0
435016
KE HLDGS INC
ADR
482497104
170800
10536675
SH
DFND
5
9935956
0
600719
DESKTOP METAL INC
COMM STK
25058X105
180
238405
SH
DFND
1
238405
0
0
NANO X IMAGING LTD
COMM STK
M70700105
78
12104
SH
DFND
1
12104
0
0
HARMONY BIOSCIENCES HLDGS IN
COMM STK
413197104
421
13018
SH
DFND
1
13018
0
0
INHIBRX INC
COMM STK
45720L107
521
13700
SH
DFND
1
13700
0
0
KYMERA THERAPEUTICS INC
COMM STK
501575104
133811
5255732
SH
SOLE
5139590
0
116142
KYMERA THERAPEUTICS INC
COMM STK
501575104
2037
79980
SH
DFND
1
77683
0
2297
XPENG INC
ADR
98422D105
249
17000
SH
DFND
1
17000
0
0
INOZYME PHARMA INC
COMM STK
45790W108
55
12696
SH
DFND
1
12696
0
0
CHARGEPOINT HOLDINGS INC
COMM STK
15961R105
280
119585
SH
DFND
1
119585
0
0
TANGO THERAPEUTICS INC
COMM STK
87583X109
113
11345
SH
DFND
1
11345
0
0
UWM HOLDINGS CORPORATION
COMM STK
91823B109
392
54741
SH
DFND
1
54741
0
0
ROBINHOOD MKTS INC
COMM STK
770700102
5803
455467
SH
SOLE
0
0
455467
ROBINHOOD MKTS INC
COMM STK
770700102
3627
284624
SH
DFND
1
284624
0
0
OPENDOOR TECHNOLOGIES INC
COMM STK
683712103
2824
630181
SH
DFND
1
624585
0
5596
PROG HOLDINGS INC
COMM STK
74319R101
839
27128
SH
SOLE
27128
0
0
PROG HOLDINGS INC
COMM STK
74319R101
1043
33740
SH
DFND
1
32380
0
1360
AMERICAN WELL CORP
COMM STK
03044L105
246
164877
SH
DFND
1
164877
0
0
STEPSTONE GROUP INC
COMM STK
85914M107
9670
303793
SH
SOLE
303793
0
0
STEPSTONE GROUP INC
COMM STK
85914M107
1159
36387
SH
DFND
1
34815
0
1572
DANIMER SCIENTIFIC INC
COMM STK
236272100
22
20639
SH
DFND
1
20639
0
0
E2OPEN PARENT HOLDINGS INC
COMM STK
29788T103
182
41446
SH
DFND
1
41446
0
0
FIGS INC
COMM STK
30260D103
50
7070
SH
SOLE
7070
0
0
FIGS INC
COMM STK
30260D103
362
52033
SH
DFND
1
52033
0
0
SYSTEM1 INC
COMM STK
87200P109
40
17596
SH
DFND
1
17596
0
0
DYNE THERAPEUTICS INC
COMM STK
26818M108
31
2326
SH
SOLE
2326
0
0
DYNE THERAPEUTICS INC
COMM STK
26818M108
149
11176
SH
DFND
1
11176
0
0
BENTLEY SYS INC
COMM STK
08265T208
15252
292295
SH
SOLE
226798
0
65497
BENTLEY SYS INC
COMM STK
08265T208
5350
102525
SH
DFND
1
102525
0
0
ASANA INC
COMM STK
04342Y104
957
50335
SH
DFND
1
49295
0
1040
GOODRX HLDGS INC
COMM STK
38246G108
96
14300
SH
DFND
1
14300
0
0
CORSAIR GAMING INC
COMM STK
22041X102
267
18887
SH
DFND
1
18887
0
0
PMV PHARMACEUTICALS INC
COMM STK
69353Y103
78
24944
SH
DFND
1
24944
0
0
ROBLOX CORP
COMM STK
771049103
199555
4364715
SH
SOLE
2967491
0
1397224
ROBLOX CORP
COMM STK
771049103
14071
307751
SH
DFND
1
305051
0
2700
BLACKSKY TECHNOLOGY INC
COMM STK
09263B108
44
31263
SH
DFND
1
31263
0
0
SUMMIT THERAPEUTICS INC
COMM STK
86627T108
74
28006
SH
DFND
1
28006
0
0
TENAYA THERAPEUTICS INC
COMM STK
87990A106
14328
4422063
SH
SOLE
4312649
0
109414
TENAYA THERAPEUTICS INC
COMM STK
87990A106
397
122480
SH
DFND
1
122480
0
0
PULMONX CORP
COMM STK
745848101
435
34087
SH
DFND
1
34087
0
0
ACADEMY SPORTS & OUTDOORS IN
COMM STK
00402L107
28711
435011
SH
SOLE
435011
0
0
ACADEMY SPORTS & OUTDOORS IN
COMM STK
00402L107
2716
41145
SH
DFND
1
41145
0
0
IMMUNOME INC
COMM STK
45257U108
11163
1043194
SH
SOLE
1043194
0
0
IMMUNOME INC
COMM STK
45257U108
86
8028
SH
DFND
1
8028
0
0
DISC MEDICINE INC
COMM STK
254604101
33630
582233
SH
SOLE
568280
0
13953
DISC MEDICINE INC
COMM STK
254604101
497
8598
SH
DFND
1
8598
0
0
SHATTUCK LABS INC
COMM STK
82024L103
138
19300
SH
DFND
1
19300
0
0
TFI INTL INC
COMM STK
87241L109
1024
7525
SH
SOLE
7525
0
0
EASTERN BANKSHARES INC
COMM STK
27627N105
1390
97839
SH
DFND
1
97839
0
0
ARRAY TECHNOLOGIES INC
COMM STK
04271T100
16774
998450
SH
SOLE
998450
0
0
ARRAY TECHNOLOGIES INC
COMM STK
04271T100
1390
82736
SH
DFND
1
82736
0
0
MINISO GROUP HLDG LTD
ADR
66981J102
268
13100
SH
DFND
1
13100
0
0
AEVA TECHNOLOGIES INC
COMM STK
00835Q103
108
141769
SH
DFND
1
141769
0
0
MOONLAKE IMMUNOTHERAPEUTICS
COMM STK
61559X104
139744
2314012
SH
SOLE
2281908
0
32104
AVEPOINT INC
COMM STK
053604104
305
37148
SH
DFND
1
37148
0
0
BUTTERFLY NETWORK INC
COMM STK
124155102
125
115700
SH
DFND
1
115700
0
0
ADVANTAGE SOLUTIONS INC
COMM STK
00791N102
74
20423
SH
DFND
1
20423
0
0
MEDIAALPHA INC
COMM STK
58450V104
146
13086
SH
DFND
1
13086
0
0
LESLIES INC
COMM STK
527064109
559
80869
SH
DFND
1
80869
0
0
ATEA PHARMACEUTICALS INC
COMM STK
04683R106
169
55169
SH
DFND
1
55169
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COMM STK
30049H102
131
27751
SH
DFND
1
27751
0
0
CEREVEL THERAPEUTICS HLDNG I
COMM STK
15678U128
27431
646946
SH
SOLE
646946
0
0
CEREVEL THERAPEUTICS HLDNG I
COMM STK
15678U128
3143
74109
SH
DFND
1
72507
0
1602
CALIFORNIA RES CORP
COMM STK
13057Q305
2189
40020
SH
DFND
1
40020
0
0
AST SPACEMOBILE INC
COMM STK
00217D100
196
32348
SH
DFND
1
32348
0
0
CAREMAX INC
COMM STK
14171W202
45
89573
SH
DFND
1
89573
0
0
STEM INC
COMM STK
85859N102
421
108389
SH
DFND
1
108389
0
0
MARAVAI LIFESCIENCES HLDGS I
COMM STK
56600D107
459
70020
SH
DFND
1
70020
0
0
OLEMA PHARMACEUTICALS INC
COMM STK
68062P106
348
24765
SH
DFND
1
24765
0
0
TELOS CORP MD
COMM STK
87969B101
99
27006
SH
DFND
1
27006
0
0
BLADE AIR MOBILITY INC
COMM STK
092667104
54
15255
SH
DFND
1
15255
0
0
SOTERA HEALTH CO
COMM STK
83601L102
797
47285
SH
DFND
1
47285
0
0
VIATRIS INC
COMM STK
92556V106
517812
47812670
SH
SOLE
46040899
0
1771771
VIATRIS INC
COMM STK
92556V106
17903
1653083
SH
DFND
1
1653083
0
0
THE AARONS COMPANY INC
COMM STK
00258W108
368
33778
SH
DFND
1
33778
0
0
ALLEGRO MICROSYSTEMS INC
COMM STK
01749D105
1044
34465
SH
DFND
1
34465
0
0
MICROVAST HOLDINGS INC
COMM STK
59516C106
222
158201
SH
DFND
1
158201
0
0
PERELLA WEINBERG PARTNERS
COMM STK
71367G102
130
10553
SH
DFND
1
10553
0
0
SPRUCE POWER HOLDING CORP
COMM STK
9837FR209
145
32637
SH
DFND
1
32637
0
0
23ANDME HOLDING CO
COMM STK
90138Q108
73
79719
SH
DFND
1
79719
0
0
QUANTUMSCAPE CORP
COMM STK
74767V109
525
75433
SH
SOLE
67355
0
8078
QUANTUMSCAPE CORP
COMM STK
74767V109
1365
196391
SH
DFND
1
196391
0
0
APARTMENT INCOME REIT CORP
COMM STK
03750L109
2711
78041
SH
DFND
1
76381
0
1660
CONCENTRIX CORP
COMM STK
20602D101
560
5700
SH
SOLE
5700
0
0
CONCENTRIX CORP
COMM STK
20602D101
2136
21743
SH
DFND
1
21743
0
0
SEER INC
COMM STK
81578P106
67
34139
SH
DFND
1
34139
0
0
PUBMATIC INC
COMM STK
74467Q103
339
20750
SH
DFND
1
20750
0
0
C3 AI INC
COMM STK
12468P104
9076
316100
SH
SOLE
316100
0
0
C3 AI INC
COMM STK
12468P104
1337
46558
SH
DFND
1
46558
0
0
CHORD ENERGY CORPORATION
COMM STK
674215207
3896
23436
SH
DFND
1
23436
0
0
SOFI TECHNOLOGIES INC
COMM STK
83406F102
4955
497910
SH
DFND
1
491659
0
6251
LUMINAR TECHNOLOGIES INC
COMM STK
550424105
386
114464
SH
DFND
1
114464
0
0
IMMUNEERING CORP
COMM STK
45254E107
24791
3372847
SH
SOLE
3306602
0
66245
IMMUNEERING CORP
COMM STK
45254E107
39
5253
SH
DFND
1
5253
0
0
UPSTART HLDGS INC
COMM STK
91680M107
1618
39580
SH
DFND
1
39580
0
0
CERTARA INC
COMM STK
15687V109
973
55260
SH
DFND
1
55260
0
0
4D MOLECULAR THERAPEUTICS IN
COMM STK
35104E100
458
22596
SH
DFND
1
22596
0
0
THRYV HLDGS INC
COMM STK
886029206
8216
403708
SH
SOLE
403708
0
0
THRYV HLDGS INC
COMM STK
886029206
381
18696
SH
DFND
1
18696
0
0
TURTLE BEACH CORP
COMM STK
900450206
540
49303
SH
DFND
1
49303
0
0
EOS ENERGY ENTERPRISES INC
COMM STK
29415C101
28
25195
SH
DFND
1
25195
0
0
IMMATICS N.V
COMM STK
N44445109
24579
2334169
SH
SOLE
2301361
0
32808
LUCID GROUP INC
COMM STK
549498103
1
26
SH
SOLE
26
0
0
LUCID GROUP INC
COMM STK
549498103
1735
412009
SH
DFND
1
412009
0
0
ARKO CORP
COMM STK
041242108
167
20124
SH
DFND
1
20124
0
0
EVGO INC
COMM STK
30052F100
204
56759
SH
DFND
1
56759
0
0
BIT DIGITAL INC
COMM STK
G1144A105
97
22888
SH
DFND
1
22888
0
0
BM TECHNOLOGIES INC
COMM STK
05591L107
41
19800
SH
DFND
1
19800
0
0
AFFIRM HLDGS INC
COMM STK
00827B106
224540
4569383
SH
SOLE
4298582
0
270801
AFFIRM HLDGS INC
COMM STK
00827B106
8443
171805
SH
DFND
1
170355
0
1450
CULLINAN ONCOLOGY INC
COMM STK
230031106
225
22022
SH
DFND
1
22022
0
0
PLAYSTUDIOS INC
COMM STK
72815G108
56
20570
SH
DFND
1
20570
0
0
PLAYTIKA HLDG CORP
COMM STK
72815L107
841
96411
SH
SOLE
96411
0
0
PLAYTIKA HLDG CORP
COMM STK
72815L107
698
80015
SH
DFND
1
77915
0
2100
PETCO HEALTH & WELLNESS CO I
COMM STK
71601V105
128
40454
SH
DFND
1
40454
0
0
DRIVEN BRANDS HLDGS INC
COMM STK
26210V102
173
12066
SH
DFND
1
12066
0
0
ORIGIN MATERIALS INC
COMM STK
68622D106
24
28551
SH
DFND
1
28551
0
0
NERDY INC
COMM STK
64081V109
50
14325
SH
DFND
1
14325
0
0
TEXAS PACIFIC LAND CORPORATI
COMM STK
88262P102
5751
3657
SH
DFND
1
3598
0
59
DAY ONE BIOPHARMACEUTICALS I
COMM STK
23954D109
33167
2271678
SH
SOLE
2219340
0
52338
DAY ONE BIOPHARMACEUTICALS I
COMM STK
23954D109
659
45086
SH
DFND
1
45086
0
0
MONTE ROSA THERAPEUTICS INC
COMM STK
61225M102
27683
4899595
SH
SOLE
4785952
0
113643
MONTE ROSA THERAPEUTICS INC
COMM STK
61225M102
234
41312
SH
DFND
1
41312
0
0
SHOALS TECHNOLOGIES GROUP IN
COMM STK
82489W107
2845
183056
SH
DFND
1
177592
0
5464
PATRIA INVESTMENTS LIMITED
COMM STK
G69451105
1961
126394
SH
DFND
1
126394
0
0
MIRION TECHNOLOGIES INC
COMM STK
60471A101
1069
104255
SH
DFND
1
104255
0
0
CCC INTELLIGENT SOLUTIONS HL
COMM STK
12510Q100
8
666
SH
SOLE
666
0
0
CCC INTELLIGENT SOLUTIONS HL
COMM STK
12510Q100
1172
102852
SH
DFND
1
102852
0
0
QUANTUM SI INC
COMM STK
74765K105
109
53782
SH
DFND
1
53782
0
0
MAXCYTE INC
COMM STK
57777K106
99
20879
SH
DFND
1
20879
0
0
TRINITY CAP INC
COMM STK
896442308
4037
277819
SH
SOLE
277819
0
0
GENEDX HOLDINGS CORP
COMM STK
81663L200
120
43299
SH
SOLE
43299
0
0
ARCHER AVIATION INC
COMM STK
03945R102
392
63776
SH
DFND
1
63776
0
0
SHARECARE INC
COMM STK
81948W104
256
236845
SH
DFND
1
236845
0
0
APPLOVIN CORP
COMM STK
03831W108
6058
152000
SH
SOLE
119100
0
32900
APPLOVIN CORP
COMM STK
03831W108
3574
89686
SH
DFND
1
89686
0
0
IMMUNOCORE HLDGS PLC
ADR
45258D105
201174
2944574
SH
SOLE
2929241
0
15333
SANA BIOTECHNOLOGY INC
COMM STK
799566104
14374
3522961
SH
SOLE
3522961
0
0
SANA BIOTECHNOLOGY INC
COMM STK
799566104
290
71064
SH
DFND
1
71064
0
0
PHARVARIS N V
COMM STK
N69605108
23638
842698
SH
SOLE
842698
0
0
CTO RLTY GROWTH INC NEW
COMM STK
22948Q101
381
21955
SH
DFND
1
21955
0
0
TERNS PHARMACEUTICALS INC
COMM STK
880881107
120
18433
SH
DFND
1
18433
0
0
JOBY AVIATION INC
COMM STK
G65163100
1218
183088
SH
DFND
1
183088
0
0
HUMACYTE INC
COMM STK
44486Q103
44
15448
SH
DFND
1
15448
0
0
ENOVIX CORPORATION
COMM STK
293594107
938
74889
SH
DFND
1
74889
0
0
IONQ INC
COMM STK
46222L108
7928
639805
SH
SOLE
639805
0
0
IONQ INC
COMM STK
46222L108
1118
90162
SH
DFND
1
90162
0
0
GENEDX HOLDINGS CORP
WARRANT
81663L119
3
250930
SH
SOLE
250930
0
0
DOCGO INC
COMM STK
256086109
202
36042
SH
DFND
1
36042
0
0
MARRIOTT INTL INC NEW
COMM STK
571903202
410604
1820778
SH
SOLE
1759595
0
61183
MARRIOTT INTL INC NEW
COMM STK
571903202
693
3069
SH
DFND
4
444
0
2625
MARRIOTT INTL INC NEW
COMM STK
571903202
27989
124114
SH
DFND
2
124114
0
0
MARRIOTT INTL INC NEW
COMM STK
571903202
74651
331031
SH
DFND
1
331031
0
0
CARIBOU BIOSCIENCES INC
COMM STK
142038108
120
20835
SH
DFND
1
20835
0
0
MONTAUK RENEWABLES INC
COMM STK
61218C103
290
32479
SH
DFND
1
32479
0
0
ROVER GROUP INC
COMM STK
77936F103
1498
137631
SH
SOLE
0
0
137631
ROVER GROUP INC
COMM STK
77936F103
247
22615
SH
DFND
1
22615
0
0
BUMBLE INC
COMM STK
12047B105
899
60943
SH
DFND
1
60943
0
0
HOLLEY INC
COMM STK
43538H103
60
12276
SH
DFND
1
12276
0
0
ROCKET LAB USA INC
COMM STK
773122106
830
150034
SH
DFND
1
150034
0
0
MATTERPORT INC
COMM STK
577096100
475
176404
SH
DFND
1
176404
0
0
HIPPO HLDGS INC
COMM STK
433539202
206
22527
SH
DFND
1
22527
0
0
CHESAPEAKE ENERGY CORP
COMM STK
165167735
199292
2590214
SH
SOLE
2530445
0
59769
CHESAPEAKE ENERGY CORP
COMM STK
165167735
653
8477
SH
DFND
4
1162
0
7315
CHESAPEAKE ENERGY CORP
COMM STK
165167735
9386
121990
SH
DFND
1
119968
0
2022
VELO3D INC
COMM STK
92259N104
10
22781
SH
DFND
1
22781
0
0
OSCAR HEALTH INC
COMM STK
687793109
13819
1510186
SH
SOLE
1510186
0
0
OSCAR HEALTH INC
COMM STK
687793109
539
58806
SH
DFND
1
58806
0
0
DREAM FINDERS HOMES INC
COMM STK
26154D100
210
5894
SH
DFND
1
5894
0
0
NUSCALE PWR CORP
COMM STK
67079K100
11
3100
SH
SOLE
3100
0
0
NUSCALE PWR CORP
COMM STK
67079K100
42
12615
SH
DFND
1
12615
0
0
APA CORPORATION
COMM STK
03743Q108
16679
464836
SH
SOLE
370036
0
94800
APA CORPORATION
COMM STK
03743Q108
15196
423506
SH
DFND
1
423506
0
0
COUPANG INC
COMM STK
22266T109
944243
58322557
SH
SOLE
55577227
0
2745330
COUPANG INC
COMM STK
22266T109
23856
1473498
SH
DFND
1
1259946
0
213552
COUPANG INC
COMM STK
22266T109
2823
174330
SH
DFND
5
174330
0
0
HAYWARD HLDGS INC
COMM STK
421298100
829
60890
SH
DFND
1
60890
0
0
SUN CTRY AIRLS HLDGS INC
COMM STK
866683105
278
17611
SH
DFND
1
17611
0
0
OLO INC
COMM STK
68134L109
251
43858
SH
DFND
1
43858
0
0
LONGBOARD PHARMACEUTICALS IN
COMM STK
54300N103
9786
1622823
SH
SOLE
1603488
0
19335
LONGBOARD PHARMACEUTICALS IN
COMM STK
54300N103
26
4159
SH
DFND
1
4159
0
0
ON24 INC
COMM STK
68339B104
278
35176
SH
DFND
1
35176
0
0
NUVALENT INC
COMM STK
670703107
80073
1088093
SH
SOLE
1071117
0
16976
NUVALENT INC
COMM STK
670703107
1346
18289
SH
DFND
1
18289
0
0
FERGUSON PLC NEW
COMM STK
G3421J106
18727
96993
SH
SOLE
83422
0
13571
FERGUSON PLC NEW
COMM STK
G3421J106
26658
138074
SH
DFND
1
136611
0
1463
VINCERX PHARMA INC
COMM STK
92731L106
48
40000
SH
SOLE
40000
0
0
GCM GROSVENOR INC
COMM STK
36831E108
91
10120
SH
DFND
1
10120
0
0
NUVATION BIO INC
COMM STK
67080N101
314
207838
SH
DFND
1
207838
0
0
VICARIOUS SURGICAL INC
COMM STK
92561V109
6
14059
SH
DFND
1
14059
0
0
CRICUT INC
COMM STK
22658D100
132
19931
SH
DFND
1
19931
0
0
DIGITALOCEAN HLDGS INC
COMM STK
25402D102
1172
31930
SH
DFND
1
31930
0
0
DUCKHORN PORTFOLIO INC
COMM STK
26414D106
109
11046
SH
DFND
1
11046
0
0
FIVE STAR BANCORP
COMM STK
33830T103
794
30313
SH
SOLE
30313
0
0
FIVE STAR BANCORP
COMM STK
33830T103
80
3028
SH
DFND
1
3028
0
0
PURECYCLE TECHNOLOGIES INC
COMM STK
74623V103
332
81896
SH
DFND
1
81896
0
0
ALIGNMENT HEALTHCARE INC
COMM STK
01625V104
8856
1028557
SH
SOLE
1028557
0
0
ALIGNMENT HEALTHCARE INC
COMM STK
01625V104
355
41189
SH
DFND
1
41189
0
0
VIZIO HLDG CORP
COMM STK
92858V101
147
18970
SH
DFND
1
18970
0
0
THREDUP INC
COMM STK
88556E102
38
16746
SH
DFND
1
16746
0
0
EDGEWISE THERAPEUTICS INC
COMM STK
28036F105
1267
115746
SH
SOLE
115746
0
0
EDGEWISE THERAPEUTICS INC
COMM STK
28036F105
113
10325
SH
DFND
1
10325
0
0
OLINK HLDG AB
ADR
680710100
21785
866196
SH
DFND
1
866196
0
0
SOMALOGIC INC
COMM STK
83444K105
189
74599
SH
DFND
1
74599
0
0
KALTURA INC
COMM STK
483467106
40
20395
SH
DFND
1
20395
0
0
FRONTIER GROUP HLDGS INC
COMM STK
35909R108
128
23264
SH
DFND
1
23264
0
0
COURSERA INC
COMM STK
22266M104
1326
68425
SH
DFND
1
68425
0
0
COINBASE GLOBAL INC
COMM STK
19260Q107
212811
1223613
SH
SOLE
1025267
0
198346
COINBASE GLOBAL INC
COMM STK
19260Q107
20597
118426
SH
DFND
1
117376
0
1050
SMARTRENT INC
COMM STK
83193G107
144
45008
SH
DFND
1
45008
0
0
BIOMEA FUSION INC
COMM STK
09077A106
2417
166396
SH
SOLE
166396
0
0
BIOMEA FUSION INC
COMM STK
09077A106
148
10178
SH
DFND
1
10178
0
0
KARAT PACKAGING INC
COMM STK
48563L101
736
29580
SH
SOLE
29580
0
0
KARAT PACKAGING INC
COMM STK
48563L101
46
1830
SH
DFND
1
1830
0
0
DOUBLEVERIFY HLDGS INC
COMM STK
25862V105
52547
1428660
SH
SOLE
1383922
0
44738
DOUBLEVERIFY HLDGS INC
COMM STK
25862V105
2353
63950
SH
DFND
1
63950
0
0
TUSIMPLE HLDGS INC
COMM STK
90089L108
35
38761
SH
DFND
1
38761
0
0
RUMBLE INC
COMM STK
78137L105
62
13700
SH
DFND
1
13700
0
0
MARVELL TECHNOLOGY INC
COMM STK
573874104
406095
6733457
SH
SOLE
6544646
0
188811
MARVELL TECHNOLOGY INC
COMM STK
573874104
46596
772600
SH
DFND
1
764757
0
7843
FTC SOLAR INC
COMM STK
30320C103
57
81653
SH
DFND
1
81653
0
0
PRIVIA HEALTH GROUP INC
COMM STK
74276R102
15237
661578
SH
SOLE
661578
0
0
PRIVIA HEALTH GROUP INC
COMM STK
74276R102
1368
59385
SH
DFND
1
59385
0
0
AVEANNA HEALTHCARE HLDGS INC
COMM STK
05356F105
198
73558
SH
DFND
1
73558
0
0
GLOBAL E ONLINE LTD
COMM STK
M5216V106
555
14000
SH
DFND
1
14000
0
0
GINKGO BIOWORKS HOLDINGS INC
COMM STK
37611X100
4648
2750202
SH
SOLE
2750202
0
0
GINKGO BIOWORKS HOLDINGS INC
COMM STK
37611X100
1212
716902
SH
DFND
1
716902
0
0
VALARIS LTD
COMM STK
G9460G101
2239
32651
SH
DFND
1
32651
0
0
ENACT HLDGS INC
COMM STK
29249E109
211
7300
SH
DFND
1
7300
0
0
ORGANON & CO
COMM STK
68622V106
1957
135714
SH
DFND
1
135714
0
0
BOWLERO CORP
COMM STK
10258P102
198
13975
SH
DFND
1
13975
0
0
PROCORE TECHNOLOGIES INC
COMM STK
74275K108
620672
8966655
SH
SOLE
8657023
0
309632
PROCORE TECHNOLOGIES INC
COMM STK
74275K108
6801
98249
SH
DFND
1
96118
0
2131
ZIPRECRUITER INC
COMM STK
98980B103
233
16720
SH
SOLE
16720
0
0
ZIPRECRUITER INC
COMM STK
98980B103
232
16676
SH
DFND
1
16676
0
0
NEXTNAV INC
COMM STK
65345N106
57
12620
SH
DFND
1
12620
0
0
VIMEO INC
COMM STK
92719V100
690
175803
SH
DFND
1
175803
0
0
FLEX LNG LTD
COMM STK
G35947202
220
7548
SH
DFND
1
7548
0
0
PIEDMONT LITHIUM INC
COMM STK
72016P105
360
12726
SH
DFND
1
12726
0
0
SES AI CORPORATION
COMM STK
78397Q109
123
67160
SH
DFND
1
67160
0
0
SEAGATE TECHNOLOGY HLDNGS PL
COMM STK
G7997R103
1
7
SH
SOLE
7
0
0
SEAGATE TECHNOLOGY HLDNGS PL
COMM STK
G7997R103
21512
251982
SH
DFND
1
251982
0
0
CENTESSA PHARMACEUTICALS PLC
ADR
152309100
20215
2539464
SH
SOLE
2511551
0
27913
FLYWIRE CORPORATION
COMM STK
302492103
20576
888770
SH
SOLE
888770
0
0
FLYWIRE CORPORATION
COMM STK
302492103
1286
55533
SH
DFND
1
55533
0
0
TREACE MED CONCEPTS INC
COMM STK
89455T109
148
11587
SH
DFND
1
11587
0
0
PLANET LABS PBC
COMM STK
72703X106
110
44463
SH
DFND
1
44463
0
0
LIFESTANCE HEALTH GROUP INC
COMM STK
53228F101
296
37685
SH
DFND
1
37685
0
0
MARQETA INC
COMM STK
57142B104
96
13691
SH
SOLE
13691
0
0
MARQETA INC
COMM STK
57142B104
1794
256992
SH
DFND
1
256992
0
0
MONDAY COM LTD
COMM STK
M7S64H106
587638
3128893
SH
SOLE
2946132
0
182761
MONDAY COM LTD
COMM STK
M7S64H106
821
4369
SH
DFND
1
4369
0
0
ZETA GLOBAL HOLDINGS CORP
COMM STK
98956A105
760
86095
SH
DFND
1
86095
0
0
AURORA INNOVATION INC
COMM STK
051774107
259815
59454166
SH
SOLE
57013591
0
2440575
AURORA INNOVATION INC
COMM STK
051774107
1618
370216
SH
DFND
1
370216
0
0
BARK INC
COMM STK
68622E104
25
30789
SH
DFND
1
30789
0
0
BLUE OWL CAPITAL INC
COMM STK
09581B103
40602
2724935
SH
SOLE
2602185
0
122750
BLUE OWL CAPITAL INC
COMM STK
09581B103
5672
380640
SH
DFND
1
373286
0
7354
TASKUS INC
COMM STK
87652V109
134
10200
SH
DFND
1
10200
0
0
KANZHUN LIMITED
ADR
48553T106
76424
4601045
SH
SOLE
3601149
0
999896
KANZHUN LIMITED
ADR
48553T106
19264
1159759
SH
DFND
2
1159759
0
0
KANZHUN LIMITED
ADR
48553T106
128694
7747926
SH
DFND
1
7567420
0
180506
KANZHUN LIMITED
ADR
48553T106
6219
374368
SH
DFND
5
374368
0
0
DT MIDSTREAM INC
COMM STK
23345M107
2404
43867
SH
DFND
1
43867
0
0
ALTUS POWER INC
COMM STK
02217A102
281
41141
SH
DFND
1
41141
0
0
NEXTDOOR HOLDINGS INC
COMM STK
65345M108
65
34090
SH
DFND
1
34090
0
0
THE BEAUTY HEALTH COMPANY
COMM STK
88331L108
216
69347
SH
DFND
1
69347
0
0
FINANCE OF AMERICA COMPAN
COMM STK
31738L107
13
11748
SH
DFND
1
11748
0
0
BOWMAN CONSULTING GROUP LTD
COMM STK
103002101
286
8032
SH
DFND
1
8032
0
0
VERVE THERAPEUTICS INC
COMM STK
92539P101
276
19766
SH
DFND
1
19766
0
0
SPRINKLR INC
COMM STK
85208T107
1831
152073
SH
SOLE
152073
0
0
SPRINKLR INC
COMM STK
85208T107
451
37457
SH
DFND
1
37457
0
0
LYELL IMMUNOPHARMA INC
COMM STK
55083R104
12721
6557026
SH
SOLE
6557026
0
0
LYELL IMMUNOPHARMA INC
COMM STK
55083R104
159
81857
SH
DFND
1
81857
0
0
GULFPORT ENERGY CORP
COMM STK
402635502
1960
14710
SH
SOLE
14710
0
0
GULFPORT ENERGY CORP
COMM STK
402635502
374
2801
SH
DFND
1
2801
0
0
FULL TRUCK ALLIANCE CO LTD
ADR
35969L108
7336
1046489
SH
SOLE
0
0
1046489
MISTER CAR WASH INC
COMM STK
60646V105
129
14853
SH
DFND
1
14853
0
0
CONFLUENT INC
COMM STK
20717M103
343971
14699596
SH
SOLE
12818384
0
1881212
CONFLUENT INC
COMM STK
20717M103
6907
295149
SH
DFND
1
289190
0
5959
INTEGRAL AD SCIENCE HLDNG CO
COMM STK
45828L108
178
12337
SH
DFND
1
12337
0
0
SENTINELONE INC
COMM STK
81730H109
19280
702622
SH
SOLE
702622
0
0
SENTINELONE INC
COMM STK
81730H109
3210
116950
SH
DFND
1
116950
0
0
INTAPP INC
COMM STK
45827U109
640
16830
SH
SOLE
16830
0
0
INTAPP INC
COMM STK
45827U109
447
11752
SH
DFND
1
11752
0
0
FRONTIER COMMUNICATIONS PARE
COMM STK
35909D109
2821
111305
SH
DFND
1
111305
0
0
SHOPIFY INC
COMM STK
82509L107
2201228
28257091
SH
SOLE
27481480
0
775611
ENCOMPASS HEALTH CORP
COMM STK
29261A100
1669
25010
SH
SOLE
25010
0
0
ENCOMPASS HEALTH CORP
COMM STK
29261A100
3377
50612
SH
DFND
1
50612
0
0
OWENS & MINOR INC NEW
COMM STK
690732102
880
45615
SH
DFND
1
43415
0
2200
COSTCO WHSL CORP NEW
COMM STK
22160K105
753455
1141460
SH
SOLE
1028136
0
113324
COSTCO WHSL CORP NEW
COMM STK
22160K105
395955
599858
SH
DFND
1
599858
0
0
ATOUR LIFESTYLE HLDGS LTD
ADR
04965M106
30
1676
SH
DFND
2
1676
0
0
ATOUR LIFESTYLE HLDGS LTD
ADR
04965M106
3280
188923
SH
DFND
5
188923
0
0
CLEAR SECURE INC
COMM STK
18467V109
933
45153
SH
DFND
1
45153
0
0
KRISPY KREME INC
COMM STK
50101L106
10020
663997
SH
SOLE
3880
0
660117
KRISPY KREME INC
COMM STK
50101L106
331
21881
SH
DFND
1
21881
0
0
D MARKET ELECTR SVCS & TRADI
ADR
23292B104
4064
2257733
SH
DFND
1
2257733
0
0
PAYONEER GLOBAL INC
COMM STK
70451X104
20731
3979024
SH
SOLE
3979024
0
0
PAYONEER GLOBAL INC
COMM STK
70451X104
3296
632534
SH
DFND
1
615310
0
17224
N-ABLE INC
COMM STK
62878D100
466
35147
SH
DFND
1
35147
0
0
PROKIDNEY CORP
COMM STK
G7S53R104
19
10485
SH
DFND
1
10485
0
0
HERTZ GLOBAL HLDGS INC
COMM STK
42806J700
733
70494
SH
DFND
1
70494
0
0
SERA PROGNOSTICS INC
COMM STK
81749D107
909
151933
SH
SOLE
56556
0
95377
PAYCOR HCM INC
COMM STK
70435P102
7442
344677
SH
SOLE
344677
0
0
PAYCOR HCM INC
COMM STK
70435P102
794
36771
SH
DFND
1
36771
0
0
COUCHBASE INC
COMM STK
22207T101
3854
171105
SH
SOLE
113400
0
57705
COUCHBASE INC
COMM STK
22207T101
197
8728
SH
DFND
1
8728
0
0
VICTORIAS SECRET AND CO
COMM STK
926400102
1163
43801
SH
DFND
1
43801
0
0
GXO LOGISTICS INCORPORATED
COMM STK
36262G101
49880
815553
SH
SOLE
815553
0
0
GXO LOGISTICS INCORPORATED
COMM STK
36262G101
6131
100244
SH
DFND
1
98993
0
1251
PHILLIPS EDISON & CO INC
COMM STK
71844V201
2115
57958
SH
DFND
1
57958
0
0
DOLE PLC
COMM STK
G27907107
1418
115342
SH
SOLE
115342
0
0
DOLE PLC
COMM STK
G27907107
214
17391
SH
DFND
1
17391
0
0
POWERSCHOOL HOLDINGS INC
COMM STK
73939C106
26641
1130747
SH
SOLE
1130747
0
0
POWERSCHOOL HOLDINGS INC
COMM STK
73939C106
486
20615
SH
DFND
1
20615
0
0
DUOLINGO INC
COMM STK
26603R106
40731
179548
SH
SOLE
169748
0
9800
DUOLINGO INC
COMM STK
26603R106
6930
30548
SH
DFND
1
30074
0
474
CYTEK BIOSCIENCES INC
COMM STK
23285D109
280
30678
SH
DFND
1
30678
0
0
OUTBRAIN INC
COMM STK
69002R103
46
10291
SH
DFND
1
10291
0
0
CORE & MAIN INC
COMM STK
21874C102
45677
1130323
SH
SOLE
1130323
0
0
CORE & MAIN INC
COMM STK
21874C102
2470
61111
SH
DFND
1
61111
0
0
FIRST ADVANTAGE CORP NEW
COMM STK
31846B108
221
13315
SH
DFND
1
13315
0
0
RYAN SPECIALTY HOLDINGS INC
COMM STK
78351F107
54972
1277814
SH
SOLE
1184614
0
93200
RYAN SPECIALTY HOLDINGS INC
COMM STK
78351F107
1999
46459
SH
DFND
1
46459
0
0
MAGNITE INC
COMM STK
55955D100
734
78581
SH
DFND
1
75891
0
2690
RXSIGHT INC
COMM STK
78349D107
2129
52792
SH
SOLE
52792
0
0
RXSIGHT INC
COMM STK
78349D107
288
7122
SH
DFND
1
7122
0
0
FORGE GLOBAL HOLDINGS INC
COMM STK
34629L103
90
26023
SH
DFND
1
26023
0
0
OCULAR THERAPEUTIX INC
COMM STK
67576A100
238
53344
SH
DFND
1
53344
0
0
CADRE HLDGS INC
COMM STK
12763L105
11147
338892
SH
SOLE
338892
0
0
CADRE HLDGS INC
COMM STK
12763L105
260
7886
SH
DFND
1
7886
0
0
STAGWELL INC
COMM STK
85256A109
1898
286169
SH
SOLE
286169
0
0
STAGWELL INC
COMM STK
85256A109
332
49945
SH
DFND
1
49945
0
0
ARDAGH METAL PACKAGING S A
COMM STK
L02235106
108
27959
SH
DFND
1
27959
0
0
CABOT CORP
COMM STK
127055101
3056
36587
SH
DFND
1
36587
0
0
COMPASS THERAPEUTICS INC
COMM STK
20454B104
37
23355
SH
DFND
1
23355
0
0
VENTYX BIOSCIENCES INC
COMM STK
92332V107
63
25337
SH
SOLE
25337
0
0
VENTYX BIOSCIENCES INC
COMM STK
92332V107
440
177981
SH
DFND
1
177981
0
0
LI-CYCLE HOLDINGS CORP
COMM STK
50202P105
19
32087
SH
DFND
1
32087
0
0
INDIE SEMICONDUCTOR INC
COMM STK
45569U101
306
37714
SH
DFND
1
37714
0
0
HILLMAN SOLUTIONS CORP
COMM STK
431636109
862
93507
SH
DFND
1
93507
0
0
SYLVAMO CORP
COMM STK
871332102
957
19477
SH
DFND
1
19477
0
0
FISCALNOTE HOLDINGS INC
COMM STK
337655104
16
13593
SH
DFND
1
13593
0
0
JACKSON FINANCIAL INC
COMM STK
46817M107
155578
3038630
SH
SOLE
2992180
0
46450
JACKSON FINANCIAL INC
COMM STK
46817M107
2981
58210
SH
DFND
1
55113
0
3097
SOMALOGIC INC
WARRANT
83444K113
14
110347
SH
SOLE
110347
0
0
WEATHERFORD INTL PLC
COMM STK
G48833118
602379
6157399
SH
SOLE
5988754
0
168645
WEATHERFORD INTL PLC
COMM STK
G48833118
6800
69501
SH
DFND
1
68741
0
760
KULR TECHNOLOGY GROUP INC
COMM STK
50125G109
17
87800
SH
DFND
1
87800
0
0
JANUS INTERNATIONAL GROUP IN
COMM STK
47103N106
281
21479
SH
DFND
1
21479
0
0
THOUGHTWORKS HOLDING INC
COMM STK
88546E105
111
23035
SH
DFND
1
23035
0
0
DUTCH BROS INC
COMM STK
26701L100
463
14600
SH
DFND
1
14600
0
0
DEFINITIVE HEALTHCARE CORP
COMM STK
24477E103
120
12004
SH
DFND
1
12004
0
0
GRINDR INC
COMM STK
39854F101
89
10129
SH
DFND
1
10129
0
0
ALPHA & OMEGA SEMICONDUCTOR
COMM STK
G6331P104
489
18743
SH
DFND
1
18743
0
0
REMITLY GLOBAL INC
COMM STK
75960P104
91
4667
SH
SOLE
4667
0
0
REMITLY GLOBAL INC
COMM STK
75960P104
1474
75901
SH
DFND
1
75901
0
0
AMPLITUDE INC
COMM STK
03213A104
4008
315049
SH
SOLE
80300
0
234749
AMPLITUDE INC
COMM STK
03213A104
210
16500
SH
DFND
1
16500
0
0
CLEARWATER ANALYTICS HLDGS I
COMM STK
185123106
629
31373
SH
DFND
1
31373
0
0
ENGAGESMART INC
COMM STK
29283F103
511
22293
SH
DFND
1
22293
0
0
SOVOS BRANDS INC
COMM STK
84612U107
305
13843
SH
DFND
1
13843
0
0
FRESHWORKS INC
COMM STK
358054104
60984
2596155
SH
SOLE
933822
0
1662333
FRESHWORKS INC
COMM STK
358054104
1820
77478
SH
DFND
1
77478
0
0
OLAPLEX HLDGS INC
COMM STK
679369108
62
24343
SH
DFND
1
24343
0
0
SYMBOTIC INC
COMM STK
87151X101
18825
366726
SH
SOLE
366726
0
0
SYMBOTIC INC
COMM STK
87151X101
119
2300
SH
DFND
1
2300
0
0
AVIDXCHANGE HOLDINGS INC
COMM STK
05368X102
1134
91491
SH
DFND
1
91491
0
0
LIFE TIME GROUP HOLDINGS INC
COMM STK
53190C102
165
10903
SH
DFND
1
10903
0
0
CONSENSUS CLOUD SOLUTIONS IN
COMM STK
20848V105
705
26894
SH
DFND
1
26048
0
846
XERIS BIOPHARMA HOLDINGS INC
COMM STK
98422E103
271
115003
SH
DFND
1
115003
0
0
AIRBNB INC
COMM STK
009066101
226554
1664118
SH
SOLE
938719
0
725399
AIRBNB INC
COMM STK
009066101
79895
586856
SH
DFND
1
586856
0
0
TRINSEO PLC
COMM STK
G9059U107
209
24870
SH
DFND
1
24870
0
0
P10 INC
COMM STK
69376K106
111
10861
SH
DFND
1
10861
0
0
KYNDRYL HLDGS INC
COMM STK
50155Q100
3
124
SH
SOLE
124
0
0
KYNDRYL HLDGS INC
COMM STK
50155Q100
2549
122620
SH
DFND
1
122620
0
0
2SEVENTY BIO INC
COMM STK
901384107
112
26036
SH
DFND
1
26036
0
0
ARIS WATER SOLUTIONS INC
COMM STK
04041L106
170
20205
SH
DFND
1
20205
0
0
BAKKT HOLDINGS INC
COMM STK
05759B107
37
16384
SH
DFND
1
16384
0
0
FRANKLIN BSP RLTY TR INC
COMM STK
35243J101
2571
190266
SH
DFND
1
190266
0
0
MONDEE HOLDINGS INC
COMM STK
465712107
30
10692
SH
DFND
1
10692
0
0
GLOBALFOUNDRIES INC
COMM STK
G39387108
911
15032
SH
DFND
1
15032
0
0
FLUENCE ENERGY INC
COMM STK
34379V103
492
20608
SH
DFND
1
20608
0
0
INFORMATICA INC
COMM STK
45674M101
31937
1124915
SH
SOLE
1124915
0
0
INFORMATICA INC
COMM STK
45674M101
2595
91388
SH
DFND
1
89348
0
2040
UDEMY INC
COMM STK
902685106
4345
294959
SH
SOLE
18557
0
276402
UDEMY INC
COMM STK
902685106
324
21981
SH
DFND
1
21981
0
0
NAVITAS SEMICONDUCTOR CORP
COMM STK
63942X106
219
27113
SH
DFND
1
27113
0
0
ORION OFFICE REIT INC
COMM STK
68629Y103
83
14413
SH
DFND
1
14413
0
0
ENTRADA THERAPEUTICS INC
COMM STK
29384C108
45056
2985818
SH
SOLE
2917609
0
68209
ENTRADA THERAPEUTICS INC
COMM STK
29384C108
360
23855
SH
DFND
1
23855
0
0
CI&T INC
COMM STK
G21307106
11780
2239515
SH
DFND
1
2239515
0
0
EXPENSIFY INC
COMM STK
30219Q106
33
13003
SH
DFND
1
13003
0
0
BRAZE INC
COMM STK
10576N102
57707
1086139
SH
SOLE
962914
0
123225
BRAZE INC
COMM STK
10576N102
2193
41259
SH
DFND
1
41259
0
0
PORTILLOS INC
COMM STK
73642K106
176
11046
SH
DFND
1
11046
0
0
SOLID POWER INC
COMM STK
83422N105
54
36636
SH
DFND
1
36636
0
0
ESS TECH INC
COMM STK
26916J106
23
20143
SH
DFND
1
20143
0
0
PARAGON 28 INC
COMM STK
69913P105
135
10856
SH
DFND
1
10856
0
0
AURA BIOSCIENCES INC
COMM STK
05153U107
5696
642884
SH
SOLE
642884
0
0
AURA BIOSCIENCES INC
COMM STK
05153U107
149
16808
SH
DFND
1
16808
0
0
PERIMETER SOLUTIONS SA
COMM STK
L7579L106
174
37738
SH
DFND
1
37738
0
0
GRAB HOLDINGS LIMITED
COMM STK
G4124C109
1024
303800
SH
DFND
1
303800
0
0
NU HLDGS LTD
COMM STK
G6683N103
335180
40237622
SH
SOLE
20633503
0
19604119
NU HLDGS LTD
COMM STK
G6683N103
8223
987091
SH
DFND
1
987091
0
0
CHICAGO ATLANTIC REAL ESTATE
COMM STK
167239102
356
21994
SH
DFND
1
21994
0
0
BENSON HILL INC
COMM STK
082490103
7
36428
SH
DFND
1
36428
0
0
ROIVANT SCIENCES LTD
COMM STK
G76279101
40065
3567650
SH
SOLE
3567650
0
0
ROIVANT SCIENCES LTD
COMM STK
G76279101
2459
218963
SH
DFND
1
218963
0
0
CRESCENT ENERGY COMPANY
COMM STK
44952J104
467
35307
SH
DFND
1
35307
0
0
SAMSARA INC
COMM STK
79589L106
487790
14613230
SH
SOLE
13225523
0
1387707
SAMSARA INC
COMM STK
79589L106
7631
228585
SH
DFND
1
223006
0
5579
DOUGLAS ELLIMAN INC
COMM STK
25961D105
504
170780
SH
DFND
1
170780
0
0
TERAWULF INC
COMM STK
88080T104
93
38632
SH
DFND
1
38632
0
0
FIRSTCASH HOLDINGS INC
COMM STK
33768G107
2189
20194
SH
DFND
1
20194
0
0
ERMENEGILDO ZEGNA N V
COMM STK
N30577105
104742
9052885
SH
SOLE
8931996
0
120889
ERMENEGILDO ZEGNA N V
COMM STK
N30577105
43416
3752413
SH
DFND
1
3752413
0
0
APOLLO GLOBAL MGMT INC
COMM STK
03769M106
634497
6808628
SH
SOLE
6303756
0
504872
APOLLO GLOBAL MGMT INC
COMM STK
03769M106
40899
438874
SH
DFND
1
434603
0
4271
AMYLYX PHARMACEUTICALS INC
COMM STK
03237H101
12801
869625
SH
SOLE
869625
0
0
AMYLYX PHARMACEUTICALS INC
COMM STK
03237H101
371
25155
SH
DFND
1
25155
0
0
TPG INC
COMM STK
872657101
1099
25436
SH
DFND
1
25436
0
0
NCINO INC
COMM STK
63947X101
7461
221830
SH
SOLE
176258
0
45572
NCINO INC
COMM STK
63947X101
1139
33844
SH
DFND
1
33844
0
0
RAYZEBIO INC
COMM STK
75525N107
690
11086
SH
DFND
1
11086
0
0
CONSTELLATION ENERGY CORP
COMM STK
21037T109
2213616
18937592
SH
SOLE
18132208
0
805384
CONSTELLATION ENERGY CORP
COMM STK
21037T109
51028
436541
SH
DFND
1
436541
0
0
ONYX ACQUISITION CO I
WARRANT
G6755Q117
1
37750
SH
SOLE
37750
0
0
HOVNANIAN ENTERPRISES INC
COMM STK
442487401
1203
7729
SH
DFND
1
7359
0
370
SUPER GROUP SGHC LIMITED
COMM STK
G8588X103
110
34397
SH
DFND
1
34397
0
0
SHELL PLC
ADR
780259305
390964
5941687
SH
SOLE
5750042
0
191645
SHELL PLC
ADR
780259305
44
655
SH
DFND
1
655
0
0
BRC INC
COMM STK
05601U105
5
1219
SH
SOLE
1219
0
0
BRC INC
COMM STK
05601U105
37
10036
SH
DFND
1
10036
0
0
ZIMVIE INC
COMM STK
98888T107
360
20256
SH
DFND
1
20256
0
0
BELLRING BRANDS INC
COMM STK
07831C103
62346
1124769
SH
SOLE
1124769
0
0
BELLRING BRANDS INC
COMM STK
07831C103
4431
79926
SH
DFND
1
79926
0
0
ARCELLX INC
COMM STK
03940C100
68878
1241031
SH
SOLE
1217395
0
23636
ARCELLX INC
COMM STK
03940C100
1063
19149
SH
DFND
1
19149
0
0
CREDO TECHNOLOGY GROUP HOLDI
COMM STK
G25457105
1231
63184
SH
DFND
1
63184
0
0
HF SINCLAIR CORP
COMM STK
403949100
4126
74234
SH
DFND
1
74234
0
0
ESAB CORPORATION
COMM STK
29605J106
491500
5674205
SH
SOLE
5510494
0
163711
ESAB CORPORATION
COMM STK
29605J106
8362
96533
SH
DFND
1
94274
0
2259
EMBECTA CORP
COMM STK
29082K105
2074
109545
SH
SOLE
109545
0
0
EMBECTA CORP
COMM STK
29082K105
828
43693
SH
DFND
1
43693
0
0
ENERGY VAULT HOLDINGS INC
COMM STK
29280W109
110
47003
SH
DFND
1
47003
0
0
APOLLO COML REAL EST FIN INC
COMM STK
03762U105
1150
97922
SH
DFND
1
97922
0
0
WARNER BROS DISCOVERY INC
COMM STK
934423104
9
773
SH
SOLE
773
0
0
WARNER BROS DISCOVERY INC
COMM STK
934423104
33760
2966524
SH
DFND
1
2966524
0
0
DIAMOND OFFSHORE DRILLING IN
COMM STK
25271C201
331
25417
SH
DFND
1
25417
0
0
AN2 THERAPEUTICS INC
COMM STK
037326105
3840
187399
SH
SOLE
187399
0
0
DRAFTKINGS INC NEW
COMM STK
26142V105
42797
1214082
SH
SOLE
1021482
0
192600
DRAFTKINGS INC NEW
COMM STK
26142V105
13268
376370
SH
DFND
1
373280
0
3090
SIMULATIONS PLUS INC
COMM STK
829214105
425
9486
SH
DFND
1
9486
0
0
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
43485
35850
SH
SOLE
29184
0
6666
METTLER TOLEDO INTERNATIONAL
COMM STK
592688105
35535
29296
SH
DFND
1
29296
0
0
CRANE NXT CO
COMM STK
224441105
1436
25237
SH
DFND
1
25237
0
0
ASPEN TECHNOLOGY INC
COMM STK
29109X106
13740
62408
SH
SOLE
62408
0
0
ASPEN TECHNOLOGY INC
COMM STK
29109X106
3898
17705
SH
DFND
1
17705
0
0
DAKOTA GOLD CORP
COMM STK
46655E100
32
12125
SH
DFND
1
12125
0
0
QUIDELORTHO CORP
COMM STK
219798105
483
6544
SH
SOLE
6544
0
0
QUIDELORTHO CORP
COMM STK
219798105
2334
31662
SH
DFND
1
31217
0
445
SOUNDHOUND AI INC
COMM STK
836100107
70
32617
SH
DFND
1
32617
0
0
TERRAN ORBITAL CORPORATION
COMM STK
88105P103
24
20793
SH
DFND
1
20793
0
0
ENHABIT INC
COMM STK
29332G102
372
35872
SH
DFND
1
35872
0
0
BRIGHT GREEN CORP
COMM STK
10920G100
5
12206
SH
DFND
1
12206
0
0
R1 RCM INC
COMM STK
77634L105
895
84672
SH
DFND
1
84672
0
0
IVANHOE ELECTRIC INC
COMM STK
46578C108
56256
5580898
SH
SOLE
5567414
0
13484
IVANHOE ELECTRIC INC
COMM STK
46578C108
980
97221
SH
DFND
4
13038
0
84183
IVANHOE ELECTRIC INC
COMM STK
46578C108
19949
1979000
SH
DFND
1
1979000
0
0
ADTRAN HOLDINGS INC
COMM STK
00486H105
591
80391
SH
DFND
1
80391
0
0
FTAI INFRASTRUCTURE INC
COMM STK
35953C106
91
23239
SH
DFND
1
23239
0
0
WILLAMETTE VY VINEYARD INC
COMM STK
969136100
58
10850
SH
DFND
1
10850
0
0
UNITED STATES STL CORP
CONV BND
912909AT5
3033
836000
PRN
SOLE
836000
0
0
JACOBS SOLUTIONS INC
COMM STK
46982L108
21872
168501
SH
DFND
1
168501
0
0
SKYX PLATFORMS CORP
COMM STK
78471E105
26
15650
SH
DFND
1
15650
0
0
COREBRIDGE FINL INC
COMM STK
21871X109
588677
27178046
SH
SOLE
25965535
0
1212511
COREBRIDGE FINL INC
COMM STK
21871X109
11083
511679
SH
DFND
1
511679
0
0
DUKE ENERGY CORP NEW
COMM STK
26441C204
14552
149950
SH
SOLE
149950
0
0
DUKE ENERGY CORP NEW
COMM STK
26441C204
100653
1037231
SH
DFND
1
1037231
0
0
COMMVAULT SYS INC
COMM STK
204166102
3534
44255
SH
DFND
1
44255
0
0
NEXTERA ENERGY INC
CVPFSTKF
65339F713
56014
1459823
PRN
SOLE
1355363
0
104460
XPERI INC
COMM STK
98423J101
671
60818
SH
DFND
1
60818
0
0
NOBLE CORP PLC
COMM STK
G65431127
259490
5388072
SH
SOLE
5225295
0
162777
NOBLE CORP PLC
COMM STK
G65431127
827
17155
SH
DFND
4
2292
0
14863
NOBLE CORP PLC
COMM STK
G65431127
5935
123224
SH
DFND
1
121551
0
1673
BIOHAVEN LTD
COMM STK
G1110E107
130652
3052613
SH
SOLE
3052613
0
0
BIOHAVEN LTD
COMM STK
G1110E107
3498
81710
SH
DFND
1
80151
0
1559
RXO INC
COMM STK
74982T103
58
2469
SH
SOLE
2469
0
0
RXO INC
COMM STK
74982T103
1668
71670
SH
DFND
1
70840
0
830
PRIME MEDICINE INC
COMM STK
74168J101
19597
2211775
SH
SOLE
2158322
0
53453
PRIME MEDICINE INC
COMM STK
74168J101
84
9384
SH
DFND
1
9384
0
0
ZYMEWORKS INC
COMM STK
98985Y108
139
13313
SH
DFND
1
13313
0
0
MOBILEYE GLOBAL INC
COMM STK
60741F104
778
17959
SH
SOLE
17959
0
0
MOBILEYE GLOBAL INC
COMM STK
60741F104
1968
45412
SH
DFND
1
44193
0
1219
MORPHOSYS AG
ADR
617760202
26855
2712552
SH
SOLE
2680029
0
32523
OMNIAB INC
COMM STK
68218J103
2
181
SH
SOLE
181
0
0
OMNIAB INC
COMM STK
68218J103
146
23554
SH
DFND
1
23554
0
0
U HAUL HOLDING COMPANY
COMM STK
023586506
3391
48136
SH
DFND
1
48136
0
0
F&G ANNUITIES & LIFE INC
COMM STK
30190A104
210
4552
SH
DFND
1
4552
0
0
ATLASSIAN CORPORATION
COMM STK
049468101
2406852
10118772
SH
SOLE
9631885
0
486887
ATLASSIAN CORPORATION
COMM STK
049468101
28243
118735
SH
DFND
1
117190
0
1545
FTAI AVIATION LTD
COMM STK
G3730V105
2536
54652
SH
DFND
1
54652
0
0
BROOKFIELD ASSET MANAGMT LTD
COMM STK
113004105
501
12466
SH
SOLE
12466
0
0
MASTERBRAND INC
COMM STK
57638P104
36
2400
SH
SOLE
2400
0
0
MASTERBRAND INC
COMM STK
57638P104
1089
73315
SH
DFND
1
73315
0
0
LEONARDO DRS INC
COMM STK
52661A108
37536
1873006
SH
SOLE
1873006
0
0
LEONARDO DRS INC
COMM STK
52661A108
344
17153
SH
DFND
1
17153
0
0
CONCORD ACQUISITION CORP III
WARRANT
20607V114
4
37675
SH
SOLE
37675
0
0
PROOF ACQUISITION CORP I
WARRANT
74349W112
7
55375
SH
SOLE
55375
0
0
POWER & DIGITAL INFRASTRUCTU
WARRANT
73919C118
2
56154
SH
SOLE
56154
0
0
BATTERY FUTURE ACQUISITION C
WARRANT
G0888J124
5
55855
SH
SOLE
55855
0
0
CAPITALWORKS EMNG MKTS ACQST
WARRANT
G1889L126
2
55375
SH
SOLE
55375
0
0
RCF ACQUISITION CORP
WARRANT
G7330C110
3
37850
SH
SOLE
37850
0
0
GE HEALTHCARE TECHNOLOGIES I
COMM STK
36266G107
894174
11564580
SH
SOLE
11310046
0
254534
GE HEALTHCARE TECHNOLOGIES I
COMM STK
36266G107
40928
529327
SH
DFND
1
529327
0
0
SEADRILL 2021 LTD
COMM STK
G7997W102
186716
3949142
SH
SOLE
3947349
0
1793
SEADRILL 2021 LTD
COMM STK
G7997W102
612
12933
SH
DFND
4
1792
0
11141
SEADRILL 2021 LTD
COMM STK
G7997W102
7650
161796
SH
DFND
1
161796
0
0
SITIO ROYALTIES CORP
COMM STK
82983N108
1117
47479
SH
DFND
1
47479
0
0
SKYWARD SPECIALTY INS GROUP
COMM STK
830940102
452
13331
SH
DFND
1
13331
0
0
VITESSE ENERGY INC
COMM STK
92852X103
483
22022
SH
DFND
1
22022
0
0
CARGO THERAPEUTICS INC
COMM STK
14179K101
51422
2221213
SH
SOLE
2199239
0
21974
CARGO THERAPEUTICS INC
COMM STK
14179K101
401
17294
SH
DFND
1
17294
0
0
STRUCTURE THERAPEUTICS INC
ADR
86366E106
68454
1679436
SH
SOLE
1654082
0
25354
HESAI GROUP
ADR
428050108
540
60574
SH
DFND
2
60574
0
0
HESAI GROUP
ADR
428050108
7633
856666
SH
DFND
1
797250
0
59416
NEXTRACKER INC
COMM STK
65290E101
1294
27601
SH
DFND
1
27601
0
0
LINDE PLC
COMM STK
G54950103
4158326
10124724
SH
SOLE
9713328
0
411396
LINDE PLC
COMM STK
G54950103
3917
9537
SH
DFND
4
1283
0
8254
LINDE PLC
COMM STK
G54950103
272163
662663
SH
DFND
1
662663
0
0
CRANE COMPANY
COMM STK
224408104
2791
23623
SH
DFND
1
23623
0
0
QUAD / GRAPHICS INC
COMM STK
747301109
180
33027
SH
DFND
1
33027
0
0
MOSAIC CO NEW
COMM STK
61945C103
3727
104307
SH
SOLE
216
0
104091
MOSAIC CO NEW
COMM STK
61945C103
16200
453374
SH
DFND
1
453374
0
0
MGE ENERGY INC
COMM STK
55277P104
3514
48589
SH
DFND
1
47308
0
1281
TORO CO
COMM STK
891092108
500101
5209923
SH
SOLE
5041331
0
168592
TORO CO
COMM STK
891092108
10649
110938
SH
DFND
1
109093
0
1845
AVALONBAY CMNTYS INC
COMM STK
053484101
862900
4609015
SH
SOLE
4115970
0
493045
AVALONBAY CMNTYS INC
COMM STK
053484101
5198
27764
SH
DFND
4
3782
0
23982
AVALONBAY CMNTYS INC
COMM STK
053484101
133449
712788
SH
DFND
2
712788
0
0
AVALONBAY CMNTYS INC
COMM STK
053484101
36551
195229
SH
DFND
1
195229
0
0
SELECT SECTOR SPDR TR
COMM STK
81369Y803
328
1700
SH
SOLE
1700
0
0
EXLSERVICE HOLDINGS INC
COMM STK
302081104
63550
2059938
SH
SOLE
2059938
0
0
EXLSERVICE HOLDINGS INC
COMM STK
302081104
2899
93959
SH
DFND
1
93959
0
0
REGENCY CTRS CORP
COMM STK
758849103
407503
6082131
SH
SOLE
6033843
0
48288
REGENCY CTRS CORP
COMM STK
758849103
5394
80504
SH
DFND
4
10855
0
69649
REGENCY CTRS CORP
COMM STK
758849103
120029
1791468
SH
DFND
2
1791468
0
0
REGENCY CTRS CORP
COMM STK
758849103
14847
221588
SH
DFND
1
221588
0
0
LOCKHEED MARTIN CORP
COMM STK
539830109
77057
170012
SH
SOLE
150381
0
19631
LOCKHEED MARTIN CORP
COMM STK
539830109
134688
297167
SH
DFND
1
297167
0
0
FIVE9 INC
COMM STK
338307101
3333
42347
SH
DFND
1
41617
0
730
MANNKIND CORP
COMM STK
56400P706
593
162644
SH
DFND
1
162644
0
0
ARDELYX INC
COMM STK
039697107
13673
2205283
SH
SOLE
2205283
0
0
ARDELYX INC
COMM STK
039697107
769
123983
SH
DFND
1
123983
0
0
CUBESMART
COMM STK
229663109
125233
2701882
SH
SOLE
2657482
0
44400
CUBESMART
COMM STK
229663109
2972
64111
SH
DFND
4
8705
0
55406
CUBESMART
COMM STK
229663109
68921
1486967
SH
DFND
2
1486967
0
0
CUBESMART
COMM STK
229663109
10637
229479
SH
DFND
1
225516
0
3963
PAYCOM SOFTWARE INC
COMM STK
70432V102
10971
53067
SH
SOLE
41922
0
11145
PAYCOM SOFTWARE INC
COMM STK
70432V102
13525
65422
SH
DFND
1
65422
0
0
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
72765
457382
SH
SOLE
449582
0
7800
KEYSIGHT TECHNOLOGIES INC
COMM STK
49338L103
38334
240954
SH
DFND
1
240954
0
0
MATTHEWS INTL CORP
COMM STK
577128101
1801
49120
SH
SOLE
49120
0
0
MATTHEWS INTL CORP
COMM STK
577128101
682
18588
SH
DFND
1
16448
0
2140
SPECTRUM BRANDS HLDGS INC NE
COMM STK
84790A105
1544
19347
SH
DFND
1
18948
0
399
CITIGROUP INC
COMM STK
172967424
596587
11597714
SH
SOLE
10597591
0
1000123
CITIGROUP INC
COMM STK
172967424
133397
2593244
SH
DFND
1
2593244
0
0
SELECT SECTOR SPDR TR
COMM STK
81369Y100
203
2371
SH
SOLE
2371
0
0
STOCK YDS BANCORP INC
COMM STK
861025104
1152
22364
SH
DFND
1
22364
0
0
ISHARES TR
COMM STK
464287507
1279
4613
SH
SOLE
1834
0
2779
DURECT CORP
COMM STK
266605500
9
14210
SH
DFND
1
14210
0
0
LENDINGCLUB CORP
COMM STK
52603A208
579
66236
SH
DFND
1
66236
0
0
WOODSIDE ENERGY GROUP LTD
ADR
980228308
1749
82929
SH
SOLE
82929
0
0
SANMINA CORPORATION
COMM STK
801056102
1915
37275
SH
DFND
1
37275
0
0
BIO-TECHNE CORP
COMM STK
09073M104
214294
2777260
SH
SOLE
2590119
0
187141
BIO-TECHNE CORP
COMM STK
09073M104
16497
213794
SH
DFND
1
213794
0
0
SEAWORLD ENTMT INC
COMM STK
81282V100
10695
202431
SH
SOLE
202431
0
0
SEAWORLD ENTMT INC
COMM STK
81282V100
1396
26421
SH
DFND
1
26421
0
0
INVESCO MORTGAGE CAPITAL INC
COMM STK
46131B704
358
40305
SH
DFND
1
40305
0
0
SIGA TECHNOLOGIES INC
COMM STK
826917106
151
26962
SH
DFND
1
26962
0
0
BEIGENE LTD
ADR
07725L102
343837
1906389
SH
SOLE
1886820
0
19569
BEIGENE LTD
ADR
07725L102
325
1800
SH
DFND
1
1800
0
0
MARATHON OIL CORP
COMM STK
565849106
155
6398
SH
SOLE
6398
0
0
MARATHON OIL CORP
COMM STK
565849106
18975
785364
SH
DFND
1
785364
0
0
UNITEDHEALTH GROUP INC
COMM STK
91324P102
12987745
24669487
SH
SOLE
23674057
0
995430
UNITEDHEALTH GROUP INC
COMM STK
91324P102
683780
1298800
SH
DFND
1
1298800
0
0
TRICO BANCSHARES
COMM STK
896095106
1194
27776
SH
DFND
1
27776
0
0
NCR VOYIX CORPORATION
COMM STK
62886E108
11125
657873
SH
SOLE
657873
0
0
NCR VOYIX CORPORATION
COMM STK
62886E108
1233
72906
SH
DFND
1
70636
0
2270
HIGHWOODS PPTYS INC
COMM STK
431284108
1237
53852
SH
DFND
1
53852
0
0
ROGERS CORP
COMM STK
775133101
1331
10076
SH
DFND
1
10076
0
0
UNIVERSAL ELECTRS INC
COMM STK
913483103
235
25000
SH
DFND
1
25000
0
0
FUBOTV INC
COMM STK
35953D104
556
174586
SH
DFND
1
174586
0
0
CBOE GLOBAL MKTS INC
COMM STK
12503M108
389782
2182917
SH
SOLE
2031819
0
151098
CBOE GLOBAL MKTS INC
COMM STK
12503M108
26084
146076
SH
DFND
1
146076
0
0
SCORPIO TANKERS INC
COMM STK
Y7542C130
729
11988
SH
DFND
1
11988
0
0
GLOBUS MED INC
COMM STK
379577208
53495
1003836
SH
SOLE
962236
0
41600
GLOBUS MED INC
COMM STK
379577208
3511
65880
SH
DFND
1
64600
0
1280
SYSCO CORP
COMM STK
871829107
225246
3080072
SH
SOLE
2929952
0
150120
SYSCO CORP
COMM STK
871829107
50064
684584
SH
DFND
1
684584
0
0
SNAP INC
COMM STK
83304A106
312971
18486120
SH
SOLE
17443635
0
1042485
SNAP INC
COMM STK
83304A106
8017
473520
SH
DFND
1
466474
0
7046
COGNIZANT TECHNOLOGY SOLUTIO
COMM STK
192446102
10864
143834
SH
SOLE
143834
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMM STK
192446102
51872
686763
SH
DFND
1
686763
0
0
LEXICON PHARMACEUTICALS INC
COMM STK
528872302
155
100691
SH
DFND
1
100691
0
0
BEACON ROOFING SUPPLY INC
COMM STK
073685109
3006
34534
SH
DFND
1
34534
0
0
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
17
155
SH
SOLE
155
0
0
GUIDEWIRE SOFTWARE INC
COMM STK
40171V100
4808
44091
SH
DFND
1
44091
0
0
SYNDAX PHARMACEUTICALS INC
COMM STK
87164F105
568
26267
SH
DFND
1
26267
0
0
UNDER ARMOUR INC
COMM STK
904311107
39
4400
SH
SOLE
4400
0
0
UNDER ARMOUR INC
COMM STK
904311107
733
83322
SH
DFND
1
83322
0
0
COSTAR GROUP INC
COMM STK
22160N109
88709
1015083
SH
SOLE
876057
0
139026
COSTAR GROUP INC
COMM STK
22160N109
48399
553817
SH
DFND
1
553817
0
0
WAVE LIFE SCIENCES LTD
COMM STK
Y95308105
7926
1569395
SH
SOLE
1569395
0
0
WAVE LIFE SCIENCES LTD
COMM STK
Y95308105
293
57968
SH
DFND
1
52288
0
5680
WORKHORSE GROUP INC
COMM STK
98138J206
65
180497
SH
DFND
1
180497
0
0
ORACLE CORP
COMM STK
68389X105
217
2049
SH
SOLE
1249
0
800
ORACLE CORP
COMM STK
68389X105
226328
2146705
SH
DFND
1
2146705
0
0
SOUTHWEST AIRLS CO
COMM STK
844741108
669056
23166741
SH
SOLE
21967842
0
1198899
SOUTHWEST AIRLS CO
COMM STK
844741108
23709
820934
SH
DFND
1
820934
0
0
SEMPRA
COMM STK
816851109
420666
5629137
SH
SOLE
5058351
0
570786
SEMPRA
COMM STK
816851109
63743
852965
SH
DFND
1
852965
0
0
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
1
48
SH
SOLE
48
0
0
KRATOS DEFENSE & SEC SOLUTIO
COMM STK
50077B207
3754
184987
SH
DFND
1
184987
0
0
DESCARTES SYS GROUP INC
COMM STK
249906108
615621
7323589
SH
SOLE
7042118
0
281471
DESCARTES SYS GROUP INC
COMM STK
249906108
16
187
SH
DFND
1
187
0
0
UNDER ARMOUR INC
COMM STK
904311206
37
4430
SH
SOLE
4430
0
0
UNDER ARMOUR INC
COMM STK
904311206
795
95140
SH
DFND
1
95140
0
0
SENSEONICS HLDGS INC
COMM STK
81727U105
181
316200
SH
DFND
1
316200
0
0
RED ROCK RESORTS INC
COMM STK
75700L108
18612
348994
SH
SOLE
348994
0
0
RED ROCK RESORTS INC
COMM STK
75700L108
1577
29564
SH
DFND
1
29564
0
0
PDF SOLUTIONS INC
COMM STK
693282105
240
7467
SH
DFND
1
7467
0
0
WESTLAKE CORPORATION
COMM STK
960413102
2069
14782
SH
SOLE
14782
0
0
WESTLAKE CORPORATION
COMM STK
960413102
3851
27515
SH
DFND
1
26806
0
709
NICOLET BANKSHARES INC
COMM STK
65406E102
789
9793
SH
DFND
1
9793
0
0
INGEVITY CORP
COMM STK
45688C107
42
873
SH
SOLE
873
0
0
INGEVITY CORP
COMM STK
45688C107
1206
25525
SH
DFND
1
25525
0
0
DAVE & BUSTERS ENTMT INC
COMM STK
238337109
1197
22211
SH
DFND
1
22211
0
0
CVS HEALTH CORP
COMM STK
126650100
706797
8951321
SH
SOLE
8251433
0
699888
CVS HEALTH CORP
COMM STK
126650100
136952
1734445
SH
DFND
1
1734445
0
0
WEST FRASER TIMBER CO LTD
COMM STK
952845105
97962
1144683
SH
SOLE
1006465
0
138218
WEST FRASER TIMBER CO LTD
COMM STK
952845105
22
256
SH
DFND
1
256
0
0
AKEBIA THERAPEUTICS INC
COMM STK
00972D105
75
59900
SH
DFND
1
59900
0
0
KILROY RLTY CORP
COMM STK
49427F108
62720
1574285
SH
SOLE
1568267
0
6018
KILROY RLTY CORP
COMM STK
49427F108
1671
41928
SH
DFND
4
5790
0
36138
KILROY RLTY CORP
COMM STK
49427F108
38801
973911
SH
DFND
2
973911
0
0
KILROY RLTY CORP
COMM STK
49427F108
3390
85068
SH
DFND
1
83025
0
2043
PIONEER NAT RES CO
COMM STK
723787107
569364
2531854
SH
SOLE
2417291
0
114563
PIONEER NAT RES CO
COMM STK
723787107
1999
8886
SH
DFND
4
1262
0
7624
PIONEER NAT RES CO
COMM STK
723787107
71318
317138
SH
DFND
1
317138
0
0
ARROW FINL CORP
COMM STK
042744102
862
30821
SH
DFND
1
30821
0
0
ITT INC
COMM STK
45073V108
5223
43771
SH
DFND
1
43771
0
0
US FOODS HLDG CORP
COMM STK
912008109
1918
42218
SH
SOLE
42218
0
0
US FOODS HLDG CORP
COMM STK
912008109
5007
110258
SH
DFND
1
107958
0
2300
UNITED THERAPEUTICS CORP DEL
COMM STK
91307C102
1438
6536
SH
SOLE
6536
0
0
UNITED THERAPEUTICS CORP DEL
COMM STK
91307C102
5610
25509
SH
DFND
1
25104
0
405
ISHARES TR
COMM STK
464287648
1645
6519
SH
SOLE
6519
0
0
CHARTER COMMUNICATIONS INC N
COMM STK
16119P108
187804
483183
SH
SOLE
464785
0
18398
CHARTER COMMUNICATIONS INC N
COMM STK
16119P108
53151
136746
SH
DFND
1
136746
0
0
WEYERHAEUSER CO MTN BE
COMM STK
962166104
1645692
47330789
SH
SOLE
44849227
0
2481562
WEYERHAEUSER CO MTN BE
COMM STK
962166104
2147
61733
SH
DFND
4
7933
0
53800
WEYERHAEUSER CO MTN BE
COMM STK
962166104
34598
995031
SH
DFND
1
995031
0
0
ALLETE INC
COMM STK
018522300
2570
42010
SH
SOLE
42010
0
0
ALLETE INC
COMM STK
018522300
1949
31854
SH
DFND
1
31854
0
0
GALLAGHER ARTHUR J & CO
COMM STK
363576109
57631
256272
SH
SOLE
209300
0
46972
GALLAGHER ARTHUR J & CO
COMM STK
363576109
65298
290367
SH
DFND
1
290367
0
0
COCA-COLA EUROPACIFIC PARTNE
COMM STK
G25839104
131
1955
SH
SOLE
1955
0
0
COCA-COLA EUROPACIFIC PARTNE
COMM STK
G25839104
2253
33746
SH
DFND
1
33746
0
0
LSI INDS INC OHIO
COMM STK
50216C108
307
21777
SH
DFND
1
21777
0
0
BOX INC
COMM STK
10316T104
36632
1430369
SH
SOLE
1430369
0
0
BOX INC
COMM STK
10316T104
1989
77648
SH
DFND
1
77648
0
0
CONMED CORP
COMM STK
207410101
30780
281067
SH
SOLE
281067
0
0
CONMED CORP
COMM STK
207410101
1892
17271
SH
DFND
1
17271
0
0
ISHARES TR
COMM STK
464287879
1460
14156
SH
SOLE
14156
0
0
ASML HOLDING N V
COMM STK
N07059210
3608502
4767349
SH
SOLE
4581854
0
185495
ASML HOLDING N V
COMM STK
N07059210
91091
120343
SH
DFND
1
105663
0
14680
NVE CORP
COMM STK
629445206
607
7729
SH
DFND
1
7729
0
0
COMMUNITY HEALTH SYS INC NEW
COMM STK
203668108
280
89175
SH
DFND
1
89175
0
0
FORTIVE CORP
COMM STK
34959J108
9882
134209
SH
SOLE
123444
0
10765
FORTIVE CORP
COMM STK
34959J108
35412
480937
SH
DFND
1
480937
0
0
ACUITY BRANDS INC
COMM STK
00508Y102
1331
6498
SH
SOLE
6498
0
0
ACUITY BRANDS INC
COMM STK
00508Y102
3315
16183
SH
DFND
1
16183
0
0
PAR TECHNOLOGY CORP
COMM STK
698884103
292
6701
SH
DFND
1
6701
0
0
SPARTANNASH CO
COMM STK
847215100
717
31232
SH
DFND
1
31232
0
0
GMS INC
COMM STK
36251C103
4635
56228
SH
DFND
1
56228
0
0
CHROMADEX CORP
COMM STK
171077407
57
39300
SH
DFND
1
39300
0
0
TURNING PT BRANDS INC
COMM STK
90041L105
312
11837
SH
DFND
1
11837
0
0
SITEONE LANDSCAPE SUPPLY INC
COMM STK
82982L103
836390
5147011
SH
SOLE
4974776
0
172235
SITEONE LANDSCAPE SUPPLY INC
COMM STK
82982L103
9263
57002
SH
DFND
1
55828
0
1174
CNH INDL N V
COMM STK
N20944109
1
55
SH
SOLE
55
0
0
CNH INDL N V
COMM STK
N20944109
5618
461220
SH
DFND
1
461220
0
0
EASTMAN CHEM CO
COMM STK
277432100
1
8
SH
SOLE
8
0
0
EASTMAN CHEM CO
COMM STK
277432100
14256
158716
SH
DFND
1
158716
0
0
ICU MED INC
COMM STK
44930G107
1954
19584
SH
DFND
1
19584
0
0
SYROS PHARMACEUTICALS INC
COMM STK
87184Q206
176
22550
SH
DFND
1
22550
0
0
UNITED FIRE GROUP INC
COMM STK
910340108
824
40915
SH
DFND
1
40915
0
0
HELEN OF TROY LTD
COMM STK
G4388N106
303
2500
SH
SOLE
2500
0
0
HELEN OF TROY LTD
COMM STK
G4388N106
1806
14944
SH
DFND
1
14944
0
0
GLOBAL MED REIT INC
COMM STK
37954A204
164
14694
SH
DFND
1
14694
0
0
ATKORE INC
COMM STK
047649108
64221
401381
SH
SOLE
401381
0
0
ATKORE INC
COMM STK
047649108
6895
43090
SH
DFND
1
41834
0
1256
TPI COMPOSITES INC
COMM STK
87266J104
127
30610
SH
DFND
1
30610
0
0
RED ROBIN GOURMET BURGERS IN
COMM STK
75689M101
1588
127280
SH
DFND
1
127280
0
0
CARTESIAN THERAPEUTICS INC
COMM STK
816212104
19
27039
SH
DFND
1
27039
0
0
ACCO BRANDS CORP
COMM STK
00081T108
700
114975
SH
DFND
1
114975
0
0
INOVIO PHARMACEUTICALS INC
COMM STK
45773H409
77
150000
SH
DFND
1
150000
0
0
KINSALE CAP GROUP INC
COMM STK
49714P108
40229
120118
SH
SOLE
109078
0
11040
KINSALE CAP GROUP INC
COMM STK
49714P108
3206
9571
SH
DFND
1
9571
0
0
LPL FINL HLDGS INC
COMM STK
50212V100
543741
2388809
SH
SOLE
2202281
0
186528
LPL FINL HLDGS INC
COMM STK
50212V100
15306
67242
SH
DFND
1
66174
0
1068
LIMBACH HLDGS INC
COMM STK
53263P105
260
5716
SH
DFND
1
5716
0
0
NEWS CORP NEW
COMM STK
65249B208
126367
4913168
SH
SOLE
4859044
0
54124
NEWS CORP NEW
COMM STK
65249B208
4596
178676
SH
DFND
1
178676
0
0
FIRST HAWAIIAN INC
COMM STK
32051X108
1418
61989
SH
DFND
1
61989
0
0
THE TRADE DESK INC
COMM STK
88339J105
454764
6319664
SH
SOLE
6035655
0
284009
THE TRADE DESK INC
COMM STK
88339J105
23452
325901
SH
DFND
1
321699
0
4202
MEDPACE HLDGS INC
COMM STK
58506Q109
74033
241517
SH
SOLE
241517
0
0
MEDPACE HLDGS INC
COMM STK
58506Q109
3483
11361
SH
DFND
1
11361
0
0
SPX TECHNOLOGIES INC
COMM STK
78473E103
54592
540461
SH
SOLE
540461
0
0
SPX TECHNOLOGIES INC
COMM STK
78473E103
2799
27701
SH
DFND
1
27701
0
0
LAMAR ADVERTISING CO NEW
COMM STK
512816109
50491
475069
SH
SOLE
440023
0
35046
LAMAR ADVERTISING CO NEW
COMM STK
512816109
7354
69193
SH
DFND
1
68269
0
924
IMPINJ INC
COMM STK
453204109
1259
13977
SH
DFND
1
13416
0
561
TACTILE SYS TECHNOLOGY INC
COMM STK
87357P100
232
16212
SH
DFND
1
13522
0
2690
LABORATORY CORP AMER HLDGS
COMM STK
50540R409
16
70
SH
SOLE
70
0
0
LABORATORY CORP AMER HLDGS
COMM STK
50540R409
25340
111484
SH
DFND
1
111484
0
0
GRUPO AEROPUERTO DEL PACIFIC
ADR
400506101
91113
519987
SH
DFND
2
511436
0
8551
GRUPO AEROPUERTO DEL PACIFIC
ADR
400506101
8256
47117
SH
DFND
1
47117
0
0
FOOT LOCKER INC
COMM STK
344849104
1517
48683
SH
DFND
1
48683
0
0
AMERICAN EAGLE OUTFITTERS IN
COMM STK
02553E106
2238
105745
SH
DFND
1
105745
0
0
AEHR TEST SYS
COMM STK
00760J108
400
15057
SH
DFND
1
15057
0
0
NIKE INC
COMM STK
654106103
1679998
15473864
SH
SOLE
14563012
0
910852
NIKE INC
COMM STK
654106103
180397
1661567
SH
DFND
1
1661567
0
0
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
66622
319772
SH
SOLE
319772
0
0
WATTS WATER TECHNOLOGIES INC
COMM STK
942749102
3658
17557
SH
DFND
1
17557
0
0
ATOMERA INC
COMM STK
04965B100
192
27319
SH
DFND
1
27319
0
0
PROTAGONIST THERAPEUTICS INC
COMM STK
74366E102
18153
791669
SH
SOLE
791669
0
0
PROTAGONIST THERAPEUTICS INC
COMM STK
74366E102
736
32071
SH
DFND
1
32071
0
0
LINEAGE CELL THERAPEUTICS IN
COMM STK
53566P109
100
90896
SH
DFND
1
90896
0
0
FIRST FINL CORP IND
COMM STK
320218100
796
18498
SH
DFND
1
18498
0
0
FB FINL CORP
COMM STK
30257X104
348
8722
SH
DFND
1
8722
0
0
BANK OF NT BUTTERFIELD&SON L
COMM STK
G0772R208
394
12282
SH
DFND
1
12282
0
0
EVERBRIDGE INC
COMM STK
29978A104
506
20803
SH
DFND
1
19533
0
1270
E L F BEAUTY INC
COMM STK
26856L103
259309
1796511
SH
SOLE
1708275
0
88236
E L F BEAUTY INC
COMM STK
26856L103
10652
73796
SH
DFND
1
72360
0
1436
DONNELLEY FINL SOLUTIONS INC
COMM STK
25787G100
1604
25707
SH
DFND
1
25707
0
0
VALVOLINE INC
COMM STK
92047W101
16464
438103
SH
SOLE
438103
0
0
VALVOLINE INC
COMM STK
92047W101
3073
81746
SH
DFND
1
78619
0
3127
ASHLAND INC
COMM STK
044186104
1906
22597
SH
DFND
1
22597
0
0
SS&C TECHNOLOGIES HLDGS INC
COMM STK
78467J100
212458
3476644
SH
SOLE
3434963
0
41681
SS&C TECHNOLOGIES HLDGS INC
COMM STK
78467J100
21904
358429
SH
DFND
1
355330
0
3099
SPDR S&P MIDCAP 400 ETF TR
COMM STK
78467Y107
406
800
SH
SOLE
0
0
800
WORTHINGTON ENTERPRISES INC
COMM STK
981811102
1069
18563
SH
DFND
1
17946
0
617
CULLEN FROST BANKERS INC
COMM STK
229899109
3709
34179
SH
DFND
1
33454
0
725
VULCAN MATLS CO
COMM STK
929160109
322704
1421537
SH
SOLE
1342127
0
79410
VULCAN MATLS CO
COMM STK
929160109
910
4008
SH
DFND
4
516
0
3492
VULCAN MATLS CO
COMM STK
929160109
40778
179630
SH
DFND
1
179630
0
0
ACCENTURE PLC IRELAND
COMM STK
G1151C101
2681045
7640263
SH
SOLE
7191739
0
448524
ACCENTURE PLC IRELAND
COMM STK
G1151C101
298548
850780
SH
DFND
1
850780
0
0
ADIENT PLC
COMM STK
G0084W101
1962
53960
SH
DFND
1
52180
0
1780
SYNAPTICS INC
COMM STK
87157D109
47026
412219
SH
SOLE
412219
0
0
SYNAPTICS INC
COMM STK
87157D109
2750
24104
SH
DFND
1
24104
0
0
AURINIA PHARMACEUTICALS INC
COMM STK
05156V102
305
33873
SH
DFND
1
33873
0
0
YUM CHINA HLDGS INC
COMM STK
98850P109
161287
3801244
SH
SOLE
3725641
0
75603
YUM CHINA HLDGS INC
COMM STK
98850P109
68550
1615588
SH
DFND
1
1463523
0
152065
YUM CHINA HLDGS INC
COMM STK
98850P109
539084
12705243
SH
DFND
5
12001419
0
703824
MAMMOTH ENERGY SVCS INC
COMM STK
56155L108
105
23326
SH
DFND
1
23326
0
0
ARCH RESOURCES INC
COMM STK
03940R107
1668
10051
SH
DFND
1
10051
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COMM STK
499049104
1
11
SH
SOLE
11
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COMM STK
499049104
4597
79732
SH
DFND
1
78915
0
817
CAMPING WORLD HLDGS INC
COMM STK
13462K109
475
18083
SH
DFND
1
18083
0
0
ZIFF DAVIS INC
COMM STK
48123V102
1903
28321
SH
DFND
1
27341
0
980
PERMIAN RESOURCES CORP
COMM STK
71424F105
11467
843150
SH
SOLE
663450
0
179700
PERMIAN RESOURCES CORP
COMM STK
71424F105
2709
199123
SH
DFND
1
199123
0
0
WILLSCOT MOBIL MINI HLDNG CO
COMM STK
971378104
487919
10964452
SH
SOLE
10566102
0
398350
WILLSCOT MOBIL MINI HLDNG CO
COMM STK
971378104
10995
247064
SH
DFND
1
243145
0
3919
ALPHA METALLURGICAL RESOUR I
COMM STK
020764106
43129
127252
SH
SOLE
127252
0
0
ALPHA METALLURGICAL RESOUR I
COMM STK
020764106
5216
15390
SH
DFND
1
15390
0
0
IRHYTHM TECHNOLOGIES INC
COMM STK
450056106
38363
358394
SH
SOLE
358394
0
0
IRHYTHM TECHNOLOGIES INC
COMM STK
450056106
3646
34060
SH
DFND
1
34060
0
0
LAMB WESTON HLDGS INC
COMM STK
513272104
1
9
SH
SOLE
9
0
0
LAMB WESTON HLDGS INC
COMM STK
513272104
21016
194427
SH
DFND
1
194427
0
0
INTRA-CELLULAR THERAPIES INC
COMM STK
46116X101
86439
1206908
SH
SOLE
1206908
0
0
INTRA-CELLULAR THERAPIES INC
COMM STK
46116X101
3867
53989
SH
DFND
1
53989
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
307
14400
SH
DFND
1
14400
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
68034
3197073
SH
DFND
5
3018430
0
178643
HELIX ENERGY SOLUTIONS GRP I
COMM STK
42330P107
1203
117000
SH
SOLE
117000
0
0
HELIX ENERGY SOLUTIONS GRP I
COMM STK
42330P107
527
51204
SH
DFND
1
51204
0
0
BRANDYWINE RLTY TR
COMM STK
105368203
711
131610
SH
DFND
1
131610
0
0
FULGENT GENETICS INC
COMM STK
359664109
313
10803
SH
DFND
1
10803
0
0
BLACKLINE INC
COMM STK
09239B109
1756
28110
SH
DFND
1
28110
0
0
HOWMET AEROSPACE INC
COMM STK
443201108
564742
10434990
SH
SOLE
9812458
0
622532
HOWMET AEROSPACE INC
COMM STK
443201108
29086
537430
SH
DFND
1
537430
0
0
ALCOA CORP
COMM STK
013872106
32104
944233
SH
SOLE
942702
0
1531
ALCOA CORP
COMM STK
013872106
378
11095
SH
DFND
4
1536
0
9559
ALCOA CORP
COMM STK
013872106
2676
78703
SH
DFND
1
78703
0
0
LGI HOMES INC
COMM STK
50187T106
1709
12832
SH
DFND
1
12832
0
0
FORRESTER RESH INC
COMM STK
346563109
598
22271
SH
DFND
1
22271
0
0
BLACK HILLS CORP
COMM STK
092113109
2098
38871
SH
DFND
1
38871
0
0
INSEEGO CORP
COMM STK
45782B302
27
122700
SH
DFND
1
122700
0
0
CONDUENT INC
COMM STK
206787103
464
126994
SH
DFND
1
126994
0
0
ACUSHNET HLDGS CORP
COMM STK
005098108
1238
19594
SH
DFND
1
18434
0
1160
INTERNATIONAL SEAWAYS INC
COMM STK
Y41053102
936
20571
SH
DFND
1
20571
0
0
SSR MINING IN
COMM STK
784730103
421
39047
SH
DFND
1
39047
0
0
SPROUTS FMRS MKT INC
COMM STK
85208M102
881
18300
SH
SOLE
18300
0
0
SPROUTS FMRS MKT INC
COMM STK
85208M102
5095
105891
SH
DFND
1
105891
0
0
PURPLE INNOVATION INC
COMM STK
74640Y106
41
39609
SH
DFND
1
39609
0
0
CSX CORP
COMM STK
126408103
2109109
60833813
SH
SOLE
58212552
0
2621261
CSX CORP
COMM STK
126408103
44633
1287359
SH
DFND
4
1265904
0
21455
CSX CORP
COMM STK
126408103
93151
2686789
SH
DFND
1
2686789
0
0
SANFILIPPO JOHN B & SON INC
COMM STK
800422107
1260
12225
SH
DFND
1
12225
0
0
EPLUS INC
COMM STK
294268107
1253
15684
SH
DFND
1
15684
0
0
PARK HOTELS & RESORTS INC
COMM STK
700517105
1444
94323
SH
DFND
1
90913
0
3410
PIXELWORKS INC
COMM STK
72581M305
147
111500
SH
DFND
1
111500
0
0
MFA FINL INC
COMM STK
55272X607
793
70323
SH
DFND
1
70323
0
0
PACKAGING CORP AMER
COMM STK
695156109
113437
696313
SH
SOLE
665071
0
31242
PACKAGING CORP AMER
COMM STK
695156109
815
4998
SH
DFND
4
673
0
4325
PACKAGING CORP AMER
COMM STK
695156109
20456
125565
SH
DFND
1
125565
0
0
HILTON GRAND VACATIONS INC
COMM STK
43283X105
19976
497146
SH
SOLE
497146
0
0
HILTON GRAND VACATIONS INC
COMM STK
43283X105
2055
51142
SH
DFND
1
51142
0
0
LIONS GATE ENTMNT CORP
COMM STK
535919500
723
70871
SH
DFND
1
70871
0
0
ICHOR HOLDINGS
COMM STK
G4740B105
234
6953
SH
DFND
1
6953
0
0
GUARDANT HEALTH INC
COMM STK
40131M109
46152
1706149
SH
SOLE
1596149
0
110000
GUARDANT HEALTH INC
COMM STK
40131M109
3069
113435
SH
DFND
1
110677
0
2758
PRIMIS FINANCIAL CORP
COMM STK
74167B109
410
32345
SH
DFND
1
32345
0
0
PTC INC
COMM STK
69370C100
117324
670573
SH
SOLE
642333
0
28240
PTC INC
COMM STK
69370C100
28737
164247
SH
DFND
1
164247
0
0
COTERRA ENERGY INC
COMM STK
127097103
10132
397014
SH
SOLE
349564
0
47450
COTERRA ENERGY INC
COMM STK
127097103
26105
1022914
SH
DFND
1
1022914
0
0
ALNYLAM PHARMACEUTICALS INC
COMM STK
02043Q107
648997
3390610
SH
SOLE
3302665
0
87945
ALNYLAM PHARMACEUTICALS INC
COMM STK
02043Q107
17870
93359
SH
DFND
1
92222
0
1137
DASEKE INC
COMM STK
23753F107
277
34076
SH
DFND
1
34076
0
0
DIGITALBRIDGE GROUP INC
COMM STK
25401T603
1636
93246
SH
DFND
1
93246
0
0
TECHNIPFMC PLC
COMM STK
G87110105
733694
36429656
SH
SOLE
35844984
0
584672
TECHNIPFMC PLC
COMM STK
G87110105
1467
72830
SH
DFND
4
10216
0
62614
TECHNIPFMC PLC
COMM STK
G87110105
16776
832940
SH
DFND
1
823002
0
9938
CERUS CORP
COMM STK
157085101
398
183891
SH
DFND
1
183891
0
0
ARGAN INC
COMM STK
04010E109
240
5117
SH
DFND
1
3083
0
2034
MCKESSON CORP
COMM STK
58155Q103
766905
1656452
SH
SOLE
1556013
0
100439
MCKESSON CORP
COMM STK
58155Q103
83692
180766
SH
DFND
1
180766
0
0
IRIDIUM COMMUNICATIONS INC
COMM STK
46269C102
48453
1177182
SH
SOLE
1177182
0
0
IRIDIUM COMMUNICATIONS INC
COMM STK
46269C102
2999
72857
SH
DFND
1
72857
0
0
JELD-WEN HLDG INC
COMM STK
47580P103
732
38759
SH
DFND
1
35259
0
3500
ULTA BEAUTY INC
COMM STK
90384S303
741018
1512312
SH
SOLE
1432448
0
79864
ULTA BEAUTY INC
COMM STK
90384S303
33202
67759
SH
DFND
1
67759
0
0
LYFT INC
COMM STK
55087P104
3084
205729
SH
DFND
1
201899
0
3830
INVITATION HOMES INC
COMM STK
46187W107
2
43
SH
SOLE
43
0
0
INVITATION HOMES INC
COMM STK
46187W107
26192
767849
SH
DFND
1
767849
0
0
LAUREATE EDUCATION INC
COMM STK
518613203
1184
86317
SH
DFND
1
86317
0
0
LEAP THERAPEUTICS INC
COMM STK
52187K200
495
119200
SH
SOLE
119000
0
200
DIAMONDBACK ENERGY INC
COMM STK
25278X109
918444
5922384
SH
SOLE
5713058
0
209326
DIAMONDBACK ENERGY INC
COMM STK
25278X109
2173
14011
SH
DFND
4
1929
0
12082
DIAMONDBACK ENERGY INC
COMM STK
25278X109
45169
291260
SH
DFND
1
291260
0
0
BELDEN INC
COMM STK
077454106
4406
57026
SH
SOLE
57026
0
0
BELDEN INC
COMM STK
077454106
5834
75513
SH
DFND
1
74901
0
612
HAMILTON LANE INC
COMM STK
407497106
36681
323350
SH
SOLE
323350
0
0
HAMILTON LANE INC
COMM STK
407497106
2270
20004
SH
DFND
1
20004
0
0
FORTUNE BRANDS INNOVATIONS I
COMM STK
34964C106
10711
140674
SH
SOLE
121805
0
18869
FORTUNE BRANDS INNOVATIONS I
COMM STK
34964C106
5073
66622
SH
DFND
1
66622
0
0
KARTOON STUDIOS INC.
COMM STK
37229T509
93
66240
SH
DFND
1
66240
0
0
INNOVATIVE INDL PPTYS INC
COMM STK
45781V101
2070
20526
SH
DFND
1
20526
0
0
SOUTHWEST GAS HLDGS INC
COMM STK
844895102
3517
55506
SH
DFND
1
53961
0
1545
DXC TECHNOLOGY CO
COMM STK
23355L106
2568
112250
SH
DFND
1
112250
0
0
PROPETRO HLDG CORP
COMM STK
74347M108
201
23931
SH
DFND
1
23931
0
0
OLYMPIC STEEL INC
COMM STK
68162K106
630
9432
SH
DFND
1
9432
0
0
ALTERYX INC
COMM STK
02156B103
1501
31815
SH
DFND
1
30995
0
820
VIAVI SOLUTIONS INC
COMM STK
925550105
1
18
SH
SOLE
18
0
0
VIAVI SOLUTIONS INC
COMM STK
925550105
1521
151015
SH
DFND
1
146691
0
4324
SCHNEIDER NATIONAL INC
COMM STK
80689H102
265
10410
SH
DFND
1
10410
0
0
YEXT INC
COMM STK
98585N106
271
45887
SH
DFND
1
45887
0
0
CANTERBURY PK HLDG CORP
COMM STK
13811E101
233
11379
SH
DFND
1
11379
0
0
NMI HLDGS INC
COMM STK
629209305
1620
54582
SH
DFND
1
54582
0
0
PARK-OHIO HLDGS CORP
COMM STK
700666100
223
8254
SH
DFND
1
8254
0
0
EXELIXIS INC
COMM STK
30161Q104
82906
3455844
SH
SOLE
3455844
0
0
EXELIXIS INC
COMM STK
30161Q104
4650
193829
SH
DFND
1
189909
0
3920
HAEMONETICS CORP MASS
COMM STK
405024100
31688
370573
SH
SOLE
370573
0
0
HAEMONETICS CORP MASS
COMM STK
405024100
3012
35216
SH
DFND
1
35216
0
0
HALLIBURTON CO
COMM STK
406216101
1467395
40591830
SH
SOLE
38704170
0
1887660
HALLIBURTON CO
COMM STK
406216101
1349
37301
SH
DFND
4
5098
0
32203
HALLIBURTON CO
COMM STK
406216101
44217
1223140
SH
DFND
1
1223140
0
0
CENTERPOINT ENERGY INC
COMM STK
15189T107
193345
6767403
SH
SOLE
6552007
0
215396
CENTERPOINT ENERGY INC
COMM STK
15189T107
352
12312
SH
DFND
4
1756
0
10556
CENTERPOINT ENERGY INC
COMM STK
15189T107
24612
861442
SH
DFND
1
861442
0
0
OSI SYSTEMS INC
COMM STK
671044105
976
7561
SH
SOLE
7561
0
0
OSI SYSTEMS INC
COMM STK
671044105
1179
9134
SH
DFND
1
9134
0
0
NN INC
COMM STK
629337106
386
96320
SH
DFND
1
96320
0
0
NETGEAR INC
COMM STK
64111Q104
533
36532
SH
DFND
1
36532
0
0
ENERPAC TOOL GROUP CORP
COMM STK
292765104
483
15523
SH
SOLE
15523
0
0
ENERPAC TOOL GROUP CORP
COMM STK
292765104
2974
95645
SH
DFND
1
93940
0
1705
APPLIED INDL TECHNOLOGIES IN
COMM STK
03820C105
3652
21146
SH
DFND
1
21146
0
0
CBIZ INC
COMM STK
124805102
50049
799626
SH
SOLE
799626
0
0
CBIZ INC
COMM STK
124805102
2196
35082
SH
DFND
1
35082
0
0
SCANSOURCE INC
COMM STK
806037107
585
14759
SH
DFND
1
14759
0
0
FLOOR & DECOR HLDGS INC
COMM STK
339750101
690173
6186563
SH
SOLE
5974193
0
212370
FLOOR & DECOR HLDGS INC
COMM STK
339750101
11912
106768
SH
DFND
1
105035
0
1733
AVIENT CORPORATION
COMM STK
05368V106
2134
51327
SH
DFND
1
51327
0
0
VISTRA CORP
COMM STK
92840M102
11588
300820
SH
SOLE
261220
0
39600
VISTRA CORP
COMM STK
92840M102
9450
245314
SH
DFND
1
242658
0
2656
DOORDASH INC
COMM STK
25809K105
494358
4999060
SH
SOLE
4613465
0
385595
DOORDASH INC
COMM STK
25809K105
22511
227631
SH
DFND
1
225323
0
2308
CIVITAS RESOURCES INC
COMM STK
17888H103
3428
50118
SH
DFND
1
50118
0
0
OVID THERAPEUTICS INC
COMM STK
690469101
46
14251
SH
DFND
1
14251
0
0
CARS COM INC
COMM STK
14575E105
784
41321
SH
DFND
1
41321
0
0
FEDEX CORP
COMM STK
31428X106
166847
659550
SH
SOLE
582332
0
77218
FEDEX CORP
COMM STK
31428X106
79638
314810
SH
DFND
1
314810
0
0
INGERSOLL RAND INC
COMM STK
45687V106
1748794
22611766
SH
SOLE
21278962
0
1332804
INGERSOLL RAND INC
COMM STK
45687V106
43929
567997
SH
DFND
1
567997
0
0
APPIAN CORP
COMM STK
03782L101
1078
28603
SH
DFND
1
28603
0
0
FIRST INTST BANCSYSTEM INC
COMM STK
32055Y201
1507
48979
SH
DFND
1
48979
0
0
G1 THERAPEUTICS INC
COMM STK
3621LQ109
55
17755
SH
DFND
1
17755
0
0
INDEPENDENT BK CORP MASS
COMM STK
453836108
1750
26582
SH
DFND
1
26582
0
0
SEACOR MARINE HLDGS INC
COMM STK
78413P101
50630
4021420
SH
SOLE
3970503
0
50917
SEACOR MARINE HLDGS INC
COMM STK
78413P101
72
5688
SH
DFND
1
5688
0
0
SIMON PPTY GROUP INC NEW
COMM STK
828806109
395822
2774969
SH
SOLE
2687960
0
87009
SIMON PPTY GROUP INC NEW
COMM STK
828806109
7184
50360
SH
DFND
4
6854
0
43506
SIMON PPTY GROUP INC NEW
COMM STK
828806109
178798
1253487
SH
DFND
2
1253487
0
0
SIMON PPTY GROUP INC NEW
COMM STK
828806109
63114
442465
SH
DFND
1
442465
0
0
ARGENX SE
ADR
04016X101
1397645
3673855
SH
SOLE
3588596
0
85259
CRISPR THERAPEUTICS AG
COMM STK
H17182108
52597
840206
SH
SOLE
840206
0
0
CRISPR THERAPEUTICS AG
COMM STK
H17182108
1512
24140
SH
DFND
1
24140
0
0
PEABODY ENERGY CORP
COMM STK
704551100
1657
68126
SH
DFND
1
68126
0
0
SELECT WATER SOLUTIONS INC
COMM STK
81617J301
151
19851
SH
DFND
1
19851
0
0
CARVANA CO
COMM STK
146869102
279827
5285732
SH
SOLE
5246167
0
39565
CARVANA CO
COMM STK
146869102
3223
60870
SH
DFND
1
60870
0
0
WARRIOR MET COAL INC
COMM STK
93627C101
72318
1186124
SH
SOLE
1184889
0
1235
WARRIOR MET COAL INC
COMM STK
93627C101
528
8649
SH
DFND
4
1149
0
7500
WARRIOR MET COAL INC
COMM STK
93627C101
4557
74737
SH
DFND
1
73747
0
990
WIDEOPENWEST INC
COMM STK
96758W101
49
11884
SH
DFND
1
11884
0
0
JANUS HENDERSON GROUP PLC
COMM STK
G4474Y214
2272
75330
SH
DFND
1
75330
0
0
VROOM INC
COMM STK
92918V109
52
85800
SH
DFND
1
85800
0
0
BROOKDALE SR LIVING INC
COMM STK
112463104
869
149285
SH
DFND
1
149285
0
0
GOODYEAR TIRE & RUBR CO
COMM STK
382550101
2240
156423
SH
DFND
1
152953
0
3470
AKOUSTIS TECHNOLOGIES INC
COMM STK
00973N102
13
15130
SH
DFND
1
15130
0
0
SOLARIS OILFIELD INFRASTRUCT
COMM STK
83418M103
266
33367
SH
DFND
1
33367
0
0
KKR REAL ESTATE FIN TR INC
COMM STK
48251K100
191
14365
SH
DFND
1
14365
0
0
VERITONE INC
COMM STK
92347M100
121
66532
SH
DFND
1
66532
0
0
ALTICE USA INC
COMM STK
02156K103
196
60131
SH
DFND
1
50700
0
9431
ANTERO MIDSTREAM CORP
COMM STK
03676B102
2184
174285
SH
DFND
1
169285
0
5000
GLADSTONE LD CORP
COMM STK
376549101
282
19501
SH
DFND
1
19501
0
0
VOYAGER THERAPEUTICS INC
COMM STK
92915B106
8240
976285
SH
SOLE
914825
0
61460
VOYAGER THERAPEUTICS INC
COMM STK
92915B106
241
28501
SH
DFND
1
28501
0
0
JBG SMITH PPTYS
COMM STK
46590V100
1234
72487
SH
DFND
1
70607
0
1880
INTERNATIONAL PAPER CO
COMM STK
460146103
548319
15167883
SH
SOLE
14248894
0
918989
INTERNATIONAL PAPER CO
COMM STK
460146103
17200
475784
SH
DFND
1
475784
0
0
MASCO CORP
COMM STK
574599106
1385
20665
SH
SOLE
20665
0
0
MASCO CORP
COMM STK
574599106
20666
308538
SH
DFND
1
308538
0
0
AMPHASTAR PHARMACEUTICALS IN
COMM STK
03209R103
34988
565688
SH
SOLE
565688
0
0
AMPHASTAR PHARMACEUTICALS IN
COMM STK
03209R103
1316
21269
SH
DFND
1
21269
0
0
DELEK US HLDGS INC NEW
COMM STK
24665A103
1027
39776
SH
DFND
1
39776
0
0
BAKER HUGHES COMPANY
COMM STK
05722G100
401648
11750948
SH
SOLE
10977614
0
773334
BAKER HUGHES COMPANY
COMM STK
05722G100
1198
35037
SH
DFND
4
4870
0
30167
BAKER HUGHES COMPANY
COMM STK
05722G100
46863
1371037
SH
DFND
1
1371037
0
0
REPUBLIC SVCS INC
COMM STK
760759100
96317
584054
SH
SOLE
516289
0
67765
REPUBLIC SVCS INC
COMM STK
760759100
45828
277893
SH
DFND
1
277893
0
0
SIMPLY GOOD FOODS CO
COMM STK
82900L102
29878
754490
SH
SOLE
754490
0
0
SIMPLY GOOD FOODS CO
COMM STK
82900L102
2648
66845
SH
DFND
1
66845
0
0
INSPERITY INC
COMM STK
45778Q107
40039
341568
SH
SOLE
341568
0
0
INSPERITY INC
COMM STK
45778Q107
3059
26088
SH
DFND
1
26088
0
0
BRIGHTHOUSE FINL INC
COMM STK
10922N103
1695
32019
SH
DFND
1
32019
0
0
8X8 INC NEW
COMM STK
282914100
438
115780
SH
DFND
1
115780
0
0
STRATUS PPTYS INC
COMM STK
863167201
299
10337
SH
DFND
1
10337
0
0
OPTION CARE HEALTH INC
COMM STK
68404L201
54838
1627717
SH
SOLE
1627717
0
0
OPTION CARE HEALTH INC
COMM STK
68404L201
3676
109089
SH
DFND
1
109089
0
0
PATRICK INDS INC
COMM STK
703343103
23333
232511
SH
SOLE
232511
0
0
PATRICK INDS INC
COMM STK
703343103
1804
17970
SH
DFND
1
17970
0
0
MODIVCARE INC
COMM STK
60783X104
875
19875
SH
DFND
1
19875
0
0
CBRE GROUP INC
COMM STK
12504L109
89678
963339
SH
SOLE
907387
0
55952
CBRE GROUP INC
COMM STK
12504L109
781
8381
SH
DFND
4
1078
0
7303
CBRE GROUP INC
COMM STK
12504L109
37414
401905
SH
DFND
1
401905
0
0
SYNOVUS FINL CORP
COMM STK
87161C501
1930
51255
SH
SOLE
51255
0
0
SYNOVUS FINL CORP
COMM STK
87161C501
2851
75710
SH
DFND
1
75710
0
0
DESIGNER BRANDS INC
COMM STK
250565108
220
24776
SH
DFND
1
24776
0
0
INVESCO LTD
COMM STK
G491BT108
14607
818738
SH
SOLE
818738
0
0
INVESCO LTD
COMM STK
G491BT108
11067
620335
SH
DFND
1
620335
0
0
GRANITE PT MTG TR INC
COMM STK
38741L107
686
115457
SH
DFND
1
115457
0
0
MERSANA THERAPEUTICS INC
COMM STK
59045L106
174
74970
SH
DFND
1
74970
0
0
VERINT SYS INC
COMM STK
92343X100
563
20808
SH
SOLE
20808
0
0
VERINT SYS INC
COMM STK
92343X100
1376
50873
SH
DFND
1
50873
0
0
BANK OZK LITTLE ROCK ARK
COMM STK
06417N103
2948
59143
SH
DFND
1
59143
0
0
TIDEWATER INC NEW
COMM STK
88642R109
365291
5065738
SH
SOLE
5009155
0
56583
TIDEWATER INC NEW
COMM STK
88642R109
6826
94656
SH
DFND
1
92244
0
2412
ORGANOGENESIS HLDGS INC
COMM STK
68621F102
187
45592
SH
DFND
1
45592
0
0
NEXTDECADE CORP
COMM STK
65342K105
96
20053
SH
DFND
1
20053
0
0
HNI CORP
COMM STK
404251100
3991
95405
SH
DFND
1
95405
0
0
COPT DEFENSE PROPERTIES
COMM STK
22002T108
1698
66229
SH
DFND
1
66229
0
0
HELMERICH & PAYNE INC
COMM STK
423452101
943
26020
SH
SOLE
26020
0
0
HELMERICH & PAYNE INC
COMM STK
423452101
2730
75347
SH
DFND
1
75347
0
0
SELECTIVE INS GROUP INC
COMM STK
816300107
37808
380056
SH
SOLE
380056
0
0
SELECTIVE INS GROUP INC
COMM STK
816300107
6821
68557
SH
DFND
1
66817
0
1740
WESTERN DIGITAL CORP.
COMM STK
958102105
1232555
23535508
SH
SOLE
21822519
0
1712989
WESTERN DIGITAL CORP.
COMM STK
958102105
33195
633847
SH
DFND
1
633847
0
0
HAWKINS INC
COMM STK
420261109
2983
42350
SH
SOLE
42350
0
0
HAWKINS INC
COMM STK
420261109
701
9942
SH
DFND
1
9942
0
0
MASTEC INC
COMM STK
576323109
3151
41613
SH
DFND
1
41613
0
0
ON SEMICONDUCTOR CORP
COMM STK
682189105
129083
1545345
SH
SOLE
1416877
0
128468
ON SEMICONDUCTOR CORP
COMM STK
682189105
48824
584507
SH
DFND
1
584507
0
0
TPG RE FIN TR INC
COMM STK
87266M107
470
72159
SH
DFND
1
72159
0
0
ORIC PHARMACEUTICALS INC
COMM STK
68622P109
5821
632686
SH
SOLE
632686
0
0
ORIC PHARMACEUTICALS INC
COMM STK
68622P109
174
18875
SH
DFND
1
18875
0
0
UGI CORP NEW
COMM STK
902681105
2769
112540
SH
DFND
1
112540
0
0
VISHAY PRECISION GROUP INC
COMM STK
92835K103
665
19504
SH
DFND
1
19504
0
0
DUPONT DE NEMOURS INC
COMM STK
26614N102
82
1054
SH
SOLE
1054
0
0
DUPONT DE NEMOURS INC
COMM STK
26614N102
44124
573554
SH
DFND
1
573554
0
0
PNM RES INC
COMM STK
69349H107
1849
44441
SH
DFND
1
43693
0
748
PROCEPT BIOROBOTICS CORP
COMM STK
74276L105
59272
1414267
SH
SOLE
1414267
0
0
PROCEPT BIOROBOTICS CORP
COMM STK
74276L105
3831
91392
SH
DFND
1
89889
0
1503
CITIUS PHARMACEUTICALS INC
COMM STK
17322U207
22
28131
SH
DFND
1
28131
0
0
PLYMOUTH INDL REIT INC
COMM STK
729640102
268
11116
SH
DFND
1
11116
0
0
SMART GLOBAL HLDGS INC
COMM STK
G8232Y101
855
45127
SH
SOLE
45127
0
0
SMART GLOBAL HLDGS INC
COMM STK
G8232Y101
231
12154
SH
DFND
1
12154
0
0
ZAI LAB LTD
ADR
98887Q104
73823
2701142
SH
SOLE
2672519
0
28623
ZAI LAB LTD
ADR
98887Q104
91
3313
SH
DFND
1
3313
0
0
CHICKEN SOUP FOR THE SOUL EN
COMM STK
16842Q100
9
39100
SH
DFND
1
39100
0
0
ATRICURE INC
COMM STK
04963C209
12251
343260
SH
SOLE
343260
0
0
ATRICURE INC
COMM STK
04963C209
1089
30501
SH
DFND
1
30501
0
0
HCA HEALTHCARE INC
COMM STK
40412C101
825163
3048478
SH
SOLE
2970238
0
78240
HCA HEALTHCARE INC
COMM STK
40412C101
72269
266987
SH
DFND
1
266987
0
0
ACADIA HEALTHCARE COMPANY IN
COMM STK
00404A109
6266
80578
SH
SOLE
64383
0
16195
ACADIA HEALTHCARE COMPANY IN
COMM STK
00404A109
3883
49931
SH
DFND
1
49931
0
0
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
342
3913
SH
SOLE
3913
0
0
PINNACLE FINL PARTNERS INC
COMM STK
72346Q104
4643
53223
SH
DFND
1
51819
0
1404
SAFETY INS GROUP INC
COMM STK
78648T100
1496
19683
SH
DFND
1
19683
0
0
ROKU INC
COMM STK
77543R102
1
4
SH
SOLE
4
0
0
ROKU INC
COMM STK
77543R102
6239
68066
SH
DFND
1
67495
0
571
ANGI INC
COMM STK
00183L102
85
34000
SH
DFND
1
34000
0
0
ECOVYST INC
COMM STK
27923Q109
482
49245
SH
DFND
1
49245
0
0
RHYTHM PHARMACEUTICALS INC
COMM STK
76243J105
24992
543648
SH
SOLE
543648
0
0
RHYTHM PHARMACEUTICALS INC
COMM STK
76243J105
1317
28649
SH
DFND
1
28649
0
0
RETAIL OPPORTUNITY INVTS COR
COMM STK
76131N101
1227
87448
SH
DFND
1
87448
0
0
WIX COM LTD
COMM STK
M98068105
1
6
SH
SOLE
6
0
0
WIX COM LTD
COMM STK
M98068105
1071
8699
SH
DFND
1
8699
0
0
ROCKET PHARMACEUTICALS INC
COMM STK
77313F106
76842
2563956
SH
SOLE
2519245
0
44711
ROCKET PHARMACEUTICALS INC
COMM STK
77313F106
1952
65118
SH
DFND
1
65118
0
0
BARRICK GOLD CORP
COMM STK
067901108
1726
95391
SH
SOLE
87072
0
8319
BARRICK GOLD CORP
COMM STK
067901108
56354
3115188
SH
DFND
4
3067722
0
47466
CARGURUS INC
COMM STK
141788109
1300
53793
SH
DFND
1
53793
0
0
UFP TECHNOLOGIES INC
COMM STK
902673102
306
1774
SH
DFND
1
1774
0
0
OPTINOSE INC
COMM STK
68404V100
23
17505
SH
DFND
1
17505
0
0
OFFICE PPTYS INCOME TR
COMM STK
67623C109
233
31712
SH
DFND
1
31712
0
0
MONGODB INC
COMM STK
60937P106
1273527
3114899
SH
SOLE
3011697
0
103202
MONGODB INC
COMM STK
60937P106
22390
54763
SH
DFND
1
54013
0
750
MATSON INC
COMM STK
57686G105
2849
25990
SH
DFND
1
25990
0
0
MATTEL INC
COMM STK
577081102
210211
11134039
SH
SOLE
11042085
0
91954
MATTEL INC
COMM STK
577081102
6994
370397
SH
DFND
1
364901
0
5496
MINERALS TECHNOLOGIES INC
COMM STK
603158106
3160
44301
SH
DFND
1
43454
0
847
SEA LTD
ADR
81141R100
441947
10912249
SH
SOLE
10717084
0
195165
SEA LTD
ADR
81141R100
20728
511787
SH
DFND
1
464696
0
47091
SEA LTD
ADR
81141R100
892
22014
SH
DFND
5
22014
0
0
ACRES COMMERCIAL REALTY CORP
COMM STK
00489Q102
235
24390
SH
DFND
1
24390
0
0
NATIONAL VISION HLDGS INC
COMM STK
63845R107
925
44167
SH
DFND
1
44167
0
0
KRYSTAL BIOTECH INC
COMM STK
501147102
51338
413813
SH
SOLE
413813
0
0
KRYSTAL BIOTECH INC
COMM STK
501147102
1682
13550
SH
DFND
1
13550
0
0
ARCIMOTO INC
COMM STK
039587209
23
26725
SH
DFND
1
26725
0
0
DECIPHERA PHARMACEUTICALS IN
COMM STK
24344T101
216
13371
SH
DFND
1
13371
0
0
RESTAURANT BRANDS INTL INC
COMM STK
76131D103
9419
120553
SH
SOLE
100330
0
20223
ENVIRI CORP
COMM STK
415864107
944
104801
SH
DFND
1
104801
0
0
KIRBY CORP
COMM STK
497266106
2259
28779
SH
DFND
1
28779
0
0
MSC INDL DIRECT INC
COMM STK
553530106
2701
26668
SH
DFND
1
25161
0
1507
MCGRATH RENTCORP
COMM STK
580589109
30688
256545
SH
SOLE
256545
0
0
MCGRATH RENTCORP
COMM STK
580589109
2267
18948
SH
DFND
1
18948
0
0
STARTEK INC
COMM STK
85569C107
87
19700
SH
DFND
1
19700
0
0
FUNKO INC
COMM STK
361008105
284
36646
SH
DFND
1
36646
0
0
ENVESTNET INC
COMM STK
29404K106
3838
77500
SH
SOLE
77500
0
0
ENVESTNET INC
COMM STK
29404K106
1451
29286
SH
DFND
1
28016
0
1270
WISDOMTREE TR
COMM STK
97717W570
1101
19180
SH
SOLE
19180
0
0
ELI LILLY & CO
COMM STK
532457108
12090294
20740914
SH
SOLE
19846551
0
894363
ELI LILLY & CO
COMM STK
532457108
632854
1085661
SH
DFND
1
1085661
0
0
PEPSICO INC
COMM STK
713448108
1170154
6889740
SH
SOLE
6505207
0
384533
PEPSICO INC
COMM STK
713448108
316022
1860702
SH
DFND
1
1860702
0
0
HUNTINGTON BANCSHARES INC
COMM STK
446150104
661203
51981366
SH
SOLE
47957795
0
4023571
HUNTINGTON BANCSHARES INC
COMM STK
446150104
25609
2013219
SH
DFND
1
2013219
0
0
ARROWHEAD PHARMACEUTICALS IN
COMM STK
04280A100
1854
60568
SH
DFND
1
58548
0
2020
COLGATE PALMOLIVE CO
COMM STK
194162103
2471580
31007146
SH
SOLE
29008882
0
1998264
COLGATE PALMOLIVE CO
COMM STK
194162103
89760
1126072
SH
DFND
1
1126072
0
0
SOUTHERN CO
COMM STK
842587107
1974469
28158426
SH
SOLE
26522601
0
1635825
SOUTHERN CO
COMM STK
842587107
694
9886
SH
DFND
4
1218
0
8668
SOUTHERN CO
COMM STK
842587107
121458
1732140
SH
DFND
1
1732140
0
0
RIBBON COMMUNICATIONS INC
COMM STK
762544104
224
77101
SH
DFND
1
77101
0
0
MITEK SYS INC
COMM STK
606710200
1
46
SH
SOLE
46
0
0
MITEK SYS INC
COMM STK
606710200
382
29222
SH
DFND
1
29222
0
0
NORTHWEST PIPE CO
COMM STK
667746101
385
12711
SH
DFND
1
12711
0
0
RCI HOSPITALITY HLDGS INC
COMM STK
74934Q108
387
5833
SH
DFND
1
5833
0
0
CADENCE BANK
COMM STK
12740C103
3288
111102
SH
DFND
1
111102
0
0
SOUTHSIDE BANCSHARES INC
COMM STK
84470P109
854
27241
SH
DFND
1
27241
0
0
TARGA RES CORP
COMM STK
87612G101
91943
1058394
SH
SOLE
1056709
0
1685
TARGA RES CORP
COMM STK
87612G101
1076
12384
SH
DFND
4
1698
0
10686
TARGA RES CORP
COMM STK
87612G101
26693
307268
SH
DFND
1
307268
0
0
QUALCOMM INC
COMM STK
747525103
3446415
23829182
SH
SOLE
22326787
0
1502395
QUALCOMM INC
COMM STK
747525103
218003
1507314
SH
DFND
1
1507314
0
0
MSA SAFETY INC
COMM STK
553498106
101362
600378
SH
SOLE
588447
0
11931
MSA SAFETY INC
COMM STK
553498106
6860
40631
SH
DFND
1
39983
0
648
SKYWEST INC
COMM STK
830879102
1314
25158
SH
DFND
1
23958
0
1200
AVID BIOSERVICES INC
COMM STK
05368M106
187
28650
SH
DFND
1
28650
0
0
3-D SYS CORP DEL
COMM STK
88554D205
633
99594
SH
DFND
1
99594
0
0
VERA BRADLEY INC
COMM STK
92335C106
430
55792
SH
DFND
1
55792
0
0
CONSOL ENERGY INC NEW
COMM STK
20854L108
1729
17195
SH
DFND
1
17195
0
0
FORUM ENERGY TECHNOLOGIES IN
COMM STK
34984V209
224
10065
SH
DFND
1
10065
0
0
ASSOCIATED BANC CORP
COMM STK
045487105
1652
77215
SH
SOLE
77215
0
0
ASSOCIATED BANC CORP
COMM STK
045487105
1840
86000
SH
DFND
1
86000
0
0
ALEXANDER & BALDWIN INC NEW
COMM STK
014491104
345
18126
SH
DFND
1
18126
0
0
ARCHROCK INC
COMM STK
03957W106
1287
83535
SH
DFND
1
83535
0
0
TD SYNNEX CORPORATION
COMM STK
87162W100
614
5700
SH
SOLE
5700
0
0
TD SYNNEX CORPORATION
COMM STK
87162W100
2605
24202
SH
DFND
1
23528
0
674
AXALTA COATING SYS LTD
COMM STK
G0750C108
45351
1335014
SH
SOLE
1335014
0
0
AXALTA COATING SYS LTD
COMM STK
G0750C108
4200
123615
SH
DFND
1
121775
0
1840
BANDWIDTH INC
COMM STK
05988J103
194
13379
SH
DFND
1
11859
0
1520
DOUGLAS DYNAMICS INC
COMM STK
25960R105
694
23363
SH
DFND
1
23363
0
0
SELECT MED HLDGS CORP
COMM STK
81619Q105
389411
16570642
SH
SOLE
16369418
0
201224
SELECT MED HLDGS CORP
COMM STK
81619Q105
12713
540973
SH
DFND
1
535110
0
5863
STITCH FIX INC
COMM STK
860897107
283
79047
SH
DFND
1
79047
0
0
AXOS FINANCIAL INC
COMM STK
05465C100
1706
31242
SH
DFND
1
31242
0
0
CANNAE HLDGS INC
COMM STK
13765N107
819
41973
SH
DFND
1
41973
0
0
JABIL INC
COMM STK
466313103
27880
218835
SH
SOLE
218835
0
0
JABIL INC
COMM STK
466313103
21655
169975
SH
DFND
1
169975
0
0
HUDBAY MINERALS INC
COMM STK
443628102
2254
408221
SH
SOLE
408221
0
0
EAST WEST BANCORP INC
COMM STK
27579R104
307013
4267029
SH
SOLE
4101585
0
165444
EAST WEST BANCORP INC
COMM STK
27579R104
10250
142448
SH
DFND
1
139990
0
2458
CYMABAY THERAPEUTICS INC
COMM STK
23257D103
103309
4373789
SH
SOLE
4290971
0
82818
CYMABAY THERAPEUTICS INC
COMM STK
23257D103
2159
91372
SH
DFND
1
91372
0
0
OMNICELL COM
COMM STK
68213N109
10459
277928
SH
SOLE
277928
0
0
OMNICELL COM
COMM STK
68213N109
1103
29294
SH
DFND
1
28604
0
690
EVERCORE INC
COMM STK
29977A105
2918
17054
SH
DFND
1
17054
0
0
NV5 GLOBAL INC
COMM STK
62945V109
12497
112463
SH
SOLE
112463
0
0
NV5 GLOBAL INC
COMM STK
62945V109
388
3485
SH
DFND
1
3485
0
0
DELUXE CORP
COMM STK
248019101
867
40391
SH
DFND
1
40391
0
0
INTEL CORP
COMM STK
458140100
1581220
31467063
SH
SOLE
29468292
0
1998771
INTEL CORP
COMM STK
458140100
297352
5917444
SH
DFND
1
5917444
0
0
UNIVERSAL HLTH SVCS INC
COMM STK
913903100
1600
10490
SH
SOLE
10490
0
0
UNIVERSAL HLTH SVCS INC
COMM STK
913903100
12647
82959
SH
DFND
1
82959
0
0
ARTIVION INC
COMM STK
228903100
574
32056
SH
DFND
1
32056
0
0
LTC PPTYS INC
COMM STK
502175102
707
21988
SH
DFND
1
21066
0
922
MONOLITHIC PWR SYS INC
COMM STK
609839105
1340289
2124812
SH
SOLE
2050142
0
74670
MONOLITHIC PWR SYS INC
COMM STK
609839105
42735
67749
SH
DFND
1
67749
0
0
IROBOT CORP
COMM STK
462726100
902
23293
SH
DFND
1
22394
0
899
GROWGENERATION CORP
COMM STK
39986L109
118
46835
SH
DFND
1
37685
0
9150
PRIMERICA INC
COMM STK
74164M108
56055
272429
SH
SOLE
272429
0
0
PRIMERICA INC
COMM STK
74164M108
3675
17860
SH
DFND
1
17860
0
0
FLEX LTD
COMM STK
Y2573F102
1865
61220
SH
SOLE
61220
0
0
DOMINION ENERGY INC
COMM STK
25746U109
965553
20543662
SH
SOLE
19101877
0
1441785
DOMINION ENERGY INC
COMM STK
25746U109
391
8305
SH
DFND
4
1153
0
7152
DOMINION ENERGY INC
COMM STK
25746U109
53638
1141219
SH
DFND
1
1141219
0
0
EXACT SCIENCES CORP
COMM STK
30063P105
97793
1321884
SH
SOLE
1279142
0
42742
EXACT SCIENCES CORP
COMM STK
30063P105
9083
122764
SH
DFND
1
121607
0
1157
VICI PPTYS INC
COMM STK
925652109
3175
99579
SH
SOLE
99579
0
0
VICI PPTYS INC
COMM STK
925652109
43608
1367852
SH
DFND
1
1367852
0
0
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
854851
12118657
SH
SOLE
11723174
0
395483
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
4622
65517
SH
DFND
4
8829
0
56688
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
77040
1092142
SH
DFND
2
1092142
0
0
EQUITY LIFESTYLE PPTYS INC
COMM STK
29472R108
12571
178208
SH
DFND
1
175453
0
2755
CACI INTL INC
COMM STK
127190304
64664
199664
SH
SOLE
199664
0
0
CACI INTL INC
COMM STK
127190304
4248
13115
SH
DFND
1
13115
0
0
ONE GAS INC
COMM STK
68235P108
39
600
SH
SOLE
600
0
0
ONE GAS INC
COMM STK
68235P108
3471
54463
SH
DFND
1
52796
0
1667
SALESFORCE INC
COMM STK
79466L302
3237647
12303892
SH
SOLE
11597475
0
706417
SALESFORCE INC
COMM STK
79466L302
363828
1382639
SH
DFND
1
1382639
0
0
AMICUS THERAPEUTICS INC
COMM STK
03152W109
17435
1228659
SH
SOLE
1228659
0
0
AMICUS THERAPEUTICS INC
COMM STK
03152W109
2111
148699
SH
DFND
1
148699
0
0
PATHWARD FINANCIAL INC
COMM STK
59100U108
435
8217
SH
DFND
1
6491
0
1726
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
5352
621586
SH
SOLE
96816
0
524770
NOVANTA INC
COMM STK
67000B104
317726
1886616
SH
SOLE
1839702
0
46914
NOVANTA INC
COMM STK
67000B104
6918
41073
SH
DFND
1
40463
0
610
ISHARES INC
COMM STK
464286400
1167
33376
SH
DFND
4
33376
0
0
NEWMARK GROUP INC
COMM STK
65158N102
1168
106517
SH
DFND
1
106517
0
0
VIRGIN GALACTIC HOLDINGS INC
COMM STK
92766K106
644
262634
SH
DFND
1
262634
0
0
WAFD INC
COMM STK
938824109
1210
36683
SH
DFND
1
36683
0
0
FRESH DEL MONTE PRODUCE INC
COMM STK
G36738105
693
26385
SH
DFND
1
26385
0
0
APELLIS PHARMACEUTICALS INC
COMM STK
03753U106
143595
2398842
SH
SOLE
2332120
0
66722
APELLIS PHARMACEUTICALS INC
COMM STK
03753U106
3682
61497
SH
DFND
1
61497
0
0
ACM RESH INC
COMM STK
00108J109
575
29402
SH
DFND
1
29402
0
0
STELLAR BANCORP INC
COMM STK
858927106
339
12172
SH
DFND
1
12172
0
0
ALTAIR ENGR INC
COMM STK
021369103
5041
59900
SH
SOLE
59900
0
0
ALTAIR ENGR INC
COMM STK
021369103
2285
27145
SH
DFND
1
27145
0
0
INTERNATIONAL BUSINESS MACHS
COMM STK
459200101
26941
164725
SH
SOLE
123903
0
40822
INTERNATIONAL BUSINESS MACHS
COMM STK
459200101
201621
1232776
SH
DFND
1
1232776
0
0
EQUITY RESIDENTIAL
COMM STK
29476L107
1066533
17438407
SH
SOLE
17227635
0
210772
EQUITY RESIDENTIAL
COMM STK
29476L107
4575
74788
SH
DFND
4
10192
0
64596
EQUITY RESIDENTIAL
COMM STK
29476L107
116224
1900313
SH
DFND
2
1900313
0
0
EQUITY RESIDENTIAL
COMM STK
29476L107
28925
472931
SH
DFND
1
472931
0
0
DIODES INC
COMM STK
254543101
46216
573960
SH
SOLE
573960
0
0
DIODES INC
COMM STK
254543101
2470
30674
SH
DFND
1
30674
0
0
SAGE THERAPEUTICS INC
COMM STK
78667J108
9447
435918
SH
SOLE
435918
0
0
SAGE THERAPEUTICS INC
COMM STK
78667J108
915
42211
SH
DFND
1
42211
0
0
X4 PHARMACEUTICALS INC
COMM STK
98420X103
23
26793
SH
DFND
1
26793
0
0
HUB GROUP INC
COMM STK
443320106
1862
20250
SH
DFND
1
19445
0
805
BOWFLEX INC
COMM STK
63910B102
80
103300
SH
DFND
1
103300
0
0
HEALTHEQUITY INC
COMM STK
42226A107
3184
48019
SH
DFND
1
48019
0
0
DOLBY LABORATORIES INC
COMM STK
25659T107
1412
16383
SH
SOLE
16383
0
0
DOLBY LABORATORIES INC
COMM STK
25659T107
3182
36922
SH
DFND
1
36922
0
0
PEGASYSTEMS INC
COMM STK
705573103
1555
31816
SH
DFND
1
31816
0
0
MAIN STR CAP CORP
COMM STK
56035L104
148518
3435508
SH
SOLE
3423099
0
12409
ENZO BIOCHEM INC
COMM STK
294100102
63
44800
SH
DFND
1
44800
0
0
GUESS INC
COMM STK
401617105
513
22239
SH
DFND
1
22239
0
0
NUTRIEN LTD
COMM STK
67077M108
448052
7954039
SH
SOLE
7746722
0
207317
NUTRIEN LTD
COMM STK
67077M108
962
17073
SH
DFND
4
2300
0
14773
NUTRIEN LTD
COMM STK
67077M108
1142
20273
SH
DFND
1
20273
0
0
JUNIPER NETWORKS INC
COMM STK
48203R104
60
2010
SH
SOLE
2010
0
0
JUNIPER NETWORKS INC
COMM STK
48203R104
13056
442847
SH
DFND
1
442847
0
0
LIBERTY LATIN AMERICA LTD
COMM STK
G9001E128
776
105629
SH
DFND
1
105629
0
0
APPLIED DIGITAL CORP
COMM STK
038169207
141
20836
SH
DFND
1
20836
0
0
ARCUS BIOSCIENCES INC
COMM STK
03969F109
628
32858
SH
DFND
1
32858
0
0
ZSCALER INC
COMM STK
98980G102
303301
1368930
SH
SOLE
1260683
0
108247
ZSCALER INC
COMM STK
98980G102
17994
81215
SH
DFND
1
79929
0
1286
WHITESTONE REIT
COMM STK
966084204
501
40685
SH
DFND
1
40685
0
0
CAVCO INDS INC DEL
COMM STK
149568107
34768
100305
SH
SOLE
100305
0
0
CAVCO INDS INC DEL
COMM STK
149568107
3735
10774
SH
DFND
1
10774
0
0
HAYNES INTL INC
COMM STK
420877201
665
11643
SH
DFND
1
11643
0
0
LOUISIANA PAC CORP
COMM STK
546347105
105441
1488639
SH
SOLE
1487268
0
1371
LOUISIANA PAC CORP
COMM STK
546347105
697
9839
SH
DFND
4
1326
0
8513
LOUISIANA PAC CORP
COMM STK
546347105
4579
64639
SH
DFND
1
63770
0
869
NATIONAL PRESTO INDS INC
COMM STK
637215104
393
4890
SH
DFND
1
4890
0
0
C H ROBINSON WORLDWIDE INC
COMM STK
12541W209
79
908
SH
SOLE
908
0
0
C H ROBINSON WORLDWIDE INC
COMM STK
12541W209
13848
160295
SH
DFND
1
160295
0
0
LIBERTY ENERGY INC
COMM STK
53115L104
2358
129986
SH
SOLE
129986
0
0
LIBERTY ENERGY INC
COMM STK
53115L104
1820
100320
SH
DFND
1
100320
0
0
HUBSPOT INC
COMM STK
443573100
996018
1715674
SH
SOLE
1645855
0
69819
HUBSPOT INC
COMM STK
443573100
24162
41619
SH
DFND
1
41059
0
560
SENSIENT TECHNOLOGIES CORP
COMM STK
81725T100
1547
23427
SH
DFND
1
22387
0
1040
AMERICAN EXPRESS CO
COMM STK
025816109
1312186
7004300
SH
SOLE
6653718
0
350582
AMERICAN EXPRESS CO
COMM STK
025816109
146268
780759
SH
DFND
1
780759
0
0
BAXTER INTL INC
COMM STK
071813109
597746
15461604
SH
SOLE
14017524
0
1444080
BAXTER INTL INC
COMM STK
071813109
36224
936985
SH
DFND
1
936985
0
0
MANPOWERGROUP INC WIS
COMM STK
56418H100
1012
12730
SH
SOLE
12730
0
0
MANPOWERGROUP INC WIS
COMM STK
56418H100
2409
30313
SH
DFND
1
29696
0
617
SPDR S&P 500 ETF TR
COMM STK
78462F103
3677
7736
SH
SOLE
2808
0
4928
TERRENO RLTY CORP
COMM STK
88146M101
167956
2680005
SH
SOLE
2671953
0
8052
TERRENO RLTY CORP
COMM STK
88146M101
3560
56799
SH
DFND
4
7586
0
49213
TERRENO RLTY CORP
COMM STK
88146M101
63666
1015885
SH
DFND
2
1015885
0
0
TERRENO RLTY CORP
COMM STK
88146M101
7433
118592
SH
DFND
1
116866
0
1726
ISHARES INC
COMM STK
464286509
567
15440
SH
DFND
1
15440
0
0
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
784059
2226681
SH
SOLE
2154675
0
72006
WEST PHARMACEUTICAL SVSC INC
COMM STK
955306105
35464
100713
SH
DFND
1
100713
0
0
JPMORGAN CHASE & CO
COMM STK
46625H100
4774828
28070706
SH
SOLE
26622875
0
1447831
JPMORGAN CHASE & CO
COMM STK
46625H100
685911
4032393
SH
DFND
1
4032393
0
0
SUPER MICRO COMPUTER INC
COMM STK
86800U104
40715
143231
SH
SOLE
135031
0
8200
SUPER MICRO COMPUTER INC
COMM STK
86800U104
11278
39674
SH
DFND
1
39285
0
389
HANESBRANDS INC
COMM STK
410345102
672
150510
SH
DFND
1
150510
0
0
RE MAX HLDGS INC
COMM STK
75524W108
241
18053
SH
DFND
1
18053
0
0
RAYONIER ADVANCED MATLS INC
COMM STK
75508B104
63
15379
SH
DFND
1
15379
0
0
CASELLA WASTE SYS INC
COMM STK
147448104
73818
863770
SH
SOLE
863770
0
0
CASELLA WASTE SYS INC
COMM STK
147448104
2889
33794
SH
DFND
1
32763
0
1031
MKS INSTRS INC
COMM STK
55306N104
813690
7909885
SH
SOLE
7764061
0
145824
MKS INSTRS INC
COMM STK
55306N104
17946
174446
SH
DFND
1
172890
0
1556
ADT INC DEL
COMM STK
00090Q103
2
148
SH
SOLE
148
0
0
ADT INC DEL
COMM STK
00090Q103
783
114714
SH
DFND
1
114714
0
0
CHATHAM LODGING TR
COMM STK
16208T102
644
60003
SH
DFND
1
60003
0
0
QUANTA SVCS INC
COMM STK
74762E102
73559
340862
SH
SOLE
314080
0
26782
QUANTA SVCS INC
COMM STK
74762E102
537
2485
SH
DFND
4
334
0
2151
QUANTA SVCS INC
COMM STK
74762E102
42727
197990
SH
DFND
1
197990
0
0
NETFLIX INC
COMM STK
64110L106
5468782
11232299
SH
SOLE
10764154
0
468145
NETFLIX INC
COMM STK
64110L106
288634
592822
SH
DFND
1
592822
0
0
PAGSEGURO DIGITAL LTD
COMM STK
G68707101
617
49417
SH
DFND
1
49417
0
0
MRC GLOBAL INC
COMM STK
55345K103
699
63452
SH
DFND
1
63452
0
0
SPDR SER TR
COMM STK
78464A888
95247
995675
SH
DFND
4
978806
0
16869
SPDR SER TR
COMM STK
78464A888
1
5
SH
DFND
5
5
0
0
RIOT PLATFORMS INC
COMM STK
767292105
12779
825988
SH
SOLE
825988
0
0
RIOT PLATFORMS INC
COMM STK
767292105
1736
112217
SH
DFND
1
112217
0
0
GREEN BRICK PARTNERS INC
COMM STK
392709101
24210
466112
SH
SOLE
466112
0
0
GREEN BRICK PARTNERS INC
COMM STK
392709101
676
12997
SH
DFND
1
11004
0
1993
EXP WORLD HLDGS INC
COMM STK
30212W100
952
61281
SH
DFND
1
61281
0
0
ADOBE INC
COMM STK
00724F101
3508588
5880972
SH
SOLE
5547975
0
332997
ADOBE INC
COMM STK
00724F101
367721
616360
SH
DFND
1
616360
0
0
HP INC
COMM STK
40434L105
2
44
SH
SOLE
44
0
0
HP INC
COMM STK
40434L105
35385
1175947
SH
DFND
1
1175947
0
0
DYNEX CAP INC
COMM STK
26817Q886
177
14125
SH
DFND
1
14125
0
0
NEW JERSEY RES CORP
COMM STK
646025106
2433
54569
SH
DFND
1
54569
0
0
VICTORY CAP HLDGS INC
COMM STK
92645B103
229
6626
SH
DFND
1
6626
0
0
EVOLUS INC
COMM STK
30052C107
403
38245
SH
DFND
1
38245
0
0
CARDLYTICS INC
COMM STK
14161W105
258
27995
SH
DFND
1
27995
0
0
GATES INDL CORP PLC
COMM STK
G39108108
493
36722
SH
DFND
1
36722
0
0
FLUOR CORP NEW
COMM STK
343412102
3859
98497
SH
DFND
1
98497
0
0
GOLAR LNG LTD
COMM STK
G9456A100
568
24675
SH
DFND
1
24675
0
0
MALIBU BOATS INC
COMM STK
56117J100
510
9288
SH
DFND
1
9288
0
0
UPLAND SOFTWARE INC
COMM STK
91544A109
203
47853
SH
DFND
1
44000
0
3853
SPS COMM INC
COMM STK
78463M107
81607
420999
SH
SOLE
420999
0
0
SPS COMM INC
COMM STK
78463M107
5817
30007
SH
DFND
1
29603
0
404
FIRST AMERN FINL CORP
COMM STK
31847R102
10171
157828
SH
SOLE
157828
0
0
FIRST AMERN FINL CORP
COMM STK
31847R102
5489
85172
SH
DFND
1
85172
0
0
EAGLE BULK SHIPPING INC
COMM STK
Y2187A150
311
5599
SH
DFND
1
5599
0
0
EATON CORP PLC
COMM STK
G29183103
7090
29440
SH
SOLE
28849
0
591
EATON CORP PLC
COMM STK
G29183103
129818
539064
SH
DFND
1
539064
0
0
PARKER-HANNIFIN CORP
COMM STK
701094104
3224
6996
SH
SOLE
6996
0
0
PARKER-HANNIFIN CORP
COMM STK
701094104
80570
174885
SH
DFND
1
174885
0
0
CACTUS INC
COMM STK
127203107
1797
39564
SH
DFND
1
38496
0
1068
PENTAIR PLC
COMM STK
G7S00T104
1
8
SH
SOLE
8
0
0
PENTAIR PLC
COMM STK
G7S00T104
15803
217331
SH
DFND
1
217331
0
0
COMPASS MINERALS INTL INC
COMM STK
20451N101
795
31364
SH
DFND
1
29944
0
1420
INNODATA INC
COMM STK
457642205
117
14366
SH
DFND
1
14366
0
0
AMERICOLD REALTY TRUST INC
COMM STK
03064D108
3910
129150
SH
DFND
1
129150
0
0
RAFAEL HLDGS INC
COMM STK
75062E106
54
29321
SH
DFND
1
29321
0
0
THOR INDS INC
COMM STK
885160101
3703
31314
SH
DFND
1
31314
0
0
TRIMBLE INC
COMM STK
896239100
136
2553
SH
SOLE
2553
0
0
TRIMBLE INC
COMM STK
896239100
17935
337113
SH
DFND
1
337113
0
0
UNITIL CORP
COMM STK
913259107
506
9620
SH
DFND
1
9620
0
0
UNIVERSAL HEALTH RLTY INCOME
COMM STK
91359E105
661
15261
SH
DFND
1
15261
0
0
VERADIGM INC
COMM STK
01988P108
679
64696
SH
DFND
1
64696
0
0
HOME DEPOT INC
COMM STK
437076102
1771301
5111242
SH
SOLE
4801671
0
309571
HOME DEPOT INC
COMM STK
437076102
469482
1354730
SH
DFND
1
1354730
0
0
PINNACLE WEST CAP CORP
COMM STK
723484101
10590
147406
SH
DFND
1
147406
0
0
ACI WORLDWIDE INC
COMM STK
004498101
18448
602848
SH
SOLE
602848
0
0
ACI WORLDWIDE INC
COMM STK
004498101
2030
66311
SH
DFND
1
66311
0
0
ROPER TECHNOLOGIES INC
COMM STK
776696106
3486548
6395340
SH
SOLE
6204986
0
190354
ROPER TECHNOLOGIES INC
COMM STK
776696106
81771
149990
SH
DFND
1
149990
0
0
PERFORMANT FINL CORP
COMM STK
71377E105
55
17563
SH
DFND
1
17563
0
0
KAISER ALUMINUM CORP
COMM STK
483007704
598
8392
SH
DFND
1
8392
0
0
MEDICAL PPTYS TRUST INC
COMM STK
58463J304
363
73792
SH
SOLE
73792
0
0
MEDICAL PPTYS TRUST INC
COMM STK
58463J304
1459
297112
SH
DFND
1
292982
0
4130
NATIONAL STORAGE AFFILIATES
COMM STK
637870106
2117
51026
SH
DFND
1
51026
0
0
FIRSTENERGY CORP
COMM STK
337932107
681101
18578852
SH
SOLE
17881955
0
696897
FIRSTENERGY CORP
COMM STK
337932107
421
11457
SH
DFND
4
1489
0
9968
FIRSTENERGY CORP
COMM STK
337932107
26242
715802
SH
DFND
1
715802
0
0
ARDMORE SHIPPING CORP
COMM STK
Y0207T100
146
10300
SH
DFND
1
10300
0
0
GODADDY INC
COMM STK
380237107
185096
1743555
SH
SOLE
1685983
0
57572
GODADDY INC
COMM STK
380237107
14516
136731
SH
DFND
1
134655
0
2076
HAWTHORN BANCSHARES INC
COMM STK
420476103
209
8222
SH
DFND
1
8222
0
0
HEALTHPEAK PROPERTIES INC
COMM STK
42250P103
1
19
SH
SOLE
19
0
0
HEALTHPEAK PROPERTIES INC
COMM STK
42250P103
14500
732276
SH
DFND
1
732276
0
0
OXFORD INDS INC
COMM STK
691497309
673
6726
SH
DFND
1
5936
0
790
COMSTOCK RES INC
COMM STK
205768302
485
54768
SH
DFND
1
54768
0
0
ANAPTYSBIO INC
COMM STK
032724106
4870
227349
SH
SOLE
227349
0
0
ANAPTYSBIO INC
COMM STK
032724106
95
4405
SH
DFND
1
4405
0
0
ETSY INC
COMM STK
29786A106
1
4
SH
SOLE
4
0
0
ETSY INC
COMM STK
29786A106
13484
166364
SH
DFND
1
166364
0
0
BLACKROCK INC
COMM STK
09247X101
117672
144951
SH
SOLE
130011
0
14940
BLACKROCK INC
COMM STK
09247X101
153345
188894
SH
DFND
1
188894
0
0
BRIGHT HORIZONS FAM SOL IN D
COMM STK
109194100
598937
6355440
SH
SOLE
5956056
0
399384
BRIGHT HORIZONS FAM SOL IN D
COMM STK
109194100
10357
109895
SH
DFND
1
108124
0
1771
STURM RUGER & CO INC
COMM STK
864159108
280
6150
SH
DFND
1
6150
0
0
MYERS INDS INC
COMM STK
628464109
3537
180878
SH
DFND
1
180878
0
0
ARTESIAN RES CORP
COMM STK
043113208
376
9065
SH
DFND
1
9065
0
0
SCHOLASTIC CORP
COMM STK
807066105
77365
2052119
SH
SOLE
2026370
0
25749
SCHOLASTIC CORP
COMM STK
807066105
3454
91599
SH
DFND
1
89783
0
1816
IRON MTN INC DEL
COMM STK
46284V101
5796
82819
SH
SOLE
82819
0
0
IRON MTN INC DEL
COMM STK
46284V101
27951
399403
SH
DFND
1
399403
0
0
FIRST CMNTY BANKSHARES INC V
COMM STK
31983A103
455
12242
SH
DFND
1
12242
0
0
CARLISLE COS INC
COMM STK
142339100
2865
9168
SH
SOLE
9168
0
0
CARLISLE COS INC
COMM STK
142339100
10556
33784
SH
DFND
1
33407
0
377
CELESTICA INC
COMM STK
15101Q108
9822
335449
SH
SOLE
335449
0
0
MOODYS CORP
COMM STK
615369105
79248
202907
SH
SOLE
181116
0
21791
MOODYS CORP
COMM STK
615369105
83030
212590
SH
DFND
1
212590
0
0
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
2144
17423
SH
SOLE
17423
0
0
JAZZ PHARMACEUTICALS PLC
COMM STK
G50871105
3804
30921
SH
DFND
1
30921
0
0
NUTANIX INC
COMM STK
67059N108
151664
3180187
SH
SOLE
3129487
0
50700
NUTANIX INC
COMM STK
67059N108
9212
193160
SH
DFND
1
190693
0
2467
GENERAL ELECTRIC CO
COMM STK
369604301
3783108
29641209
SH
SOLE
28269724
0
1371485
GENERAL ELECTRIC CO
COMM STK
369604301
201978
1582520
SH
DFND
1
1582520
0
0
VORNADO RLTY TR
COMM STK
929042109
162851
5764629
SH
SOLE
5697157
0
67472
VORNADO RLTY TR
COMM STK
929042109
10944
387369
SH
DFND
1
387369
0
0
SFL CORPORATION LTD
COMM STK
G7738W106
325
28773
SH
DFND
1
28773
0
0
TG THERAPEUTICS INC
COMM STK
88322Q108
1377
80588
SH
DFND
1
78088
0
2500
CONSTELLATION BRANDS INC
COMM STK
21036P108
544259
2251329
SH
SOLE
2142116
0
109213
CONSTELLATION BRANDS INC
COMM STK
21036P108
53295
220453
SH
DFND
1
220453
0
0
SHYFT GROUP INC
COMM STK
825698103
358
29234
SH
DFND
1
29234
0
0
TRUSTCO BK CORP N Y
COMM STK
898349204
370
11894
SH
DFND
1
11894
0
0
UMB FINL CORP
COMM STK
902788108
2350
28122
SH
DFND
1
28122
0
0
1 800 FLOWERS COM INC
COMM STK
68243Q106
216
19978
SH
DFND
1
19978
0
0
KKR & CO INC
COMM STK
48251W104
95385
1151293
SH
SOLE
1028898
0
122395
KKR & CO INC
COMM STK
48251W104
36470
440184
SH
DFND
1
434874
0
5310
ALLEGION PLC
COMM STK
G0176J109
13511
106641
SH
SOLE
85591
0
21050
ALLEGION PLC
COMM STK
G0176J109
15039
118705
SH
DFND
1
118705
0
0
NEUROCRINE BIOSCIENCES INC
COMM STK
64125C109
184202
1398011
SH
SOLE
1345744
0
52267
NEUROCRINE BIOSCIENCES INC
COMM STK
64125C109
10401
78938
SH
DFND
1
77708
0
1230
PARAMOUNT GROUP INC
COMM STK
69924R108
636
122888
SH
DFND
1
122888
0
0
NOVAGOLD RES INC
COMM STK
66987E206
220
58749
SH
DFND
1
58749
0
0
LL FLOORING HOLDINGS INC
COMM STK
55003T107
380
97400
SH
DFND
1
97400
0
0
ISHARES TR
COMM STK
464287614
8721
28766
SH
SOLE
21658
0
7108
SANDRIDGE ENERGY INC
COMM STK
80007P869
530
38710
SH
DFND
1
38710
0
0
TENET HEALTHCARE CORP
COMM STK
88033G407
529835
7011170
SH
SOLE
6737366
0
273804
TENET HEALTHCARE CORP
COMM STK
88033G407
8551
113146
SH
DFND
1
111059
0
2087
RAMBUS INC DEL
COMM STK
750917106
60704
889425
SH
SOLE
889425
0
0
RAMBUS INC DEL
COMM STK
750917106
4292
62875
SH
DFND
1
62875
0
0
AIR LEASE CORP
COMM STK
00912X302
4720
112529
SH
DFND
1
110699
0
1830
ARMSTRONG WORLD INDS INC NEW
COMM STK
04247X102
147827
1503525
SH
SOLE
1485597
0
17928
ARMSTRONG WORLD INDS INC NEW
COMM STK
04247X102
8164
83026
SH
DFND
1
81760
0
1266
SERVISFIRST BANCSHARES INC
COMM STK
81768T108
23977
359841
SH
SOLE
359841
0
0
SERVISFIRST BANCSHARES INC
COMM STK
81768T108
1998
29976
SH
DFND
1
29976
0
0
EMERGENT BIOSOLUTIONS INC
COMM STK
29089Q105
47
19534
SH
DFND
1
19534
0
0
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
3071
62210
SH
SOLE
56855
0
5355
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
1832
37112
SH
DFND
4
4654
0
32458
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
93441
1893423
SH
DFND
2
1893423
0
0
GAMING & LEISURE PPTYS INC
COMM STK
36467J108
6688
135518
SH
DFND
1
135518
0
0
TAL EDUCATION GROUP
ADR
874080104
189
14900
SH
DFND
1
14900
0
0
FRANKLIN RESOURCES INC
COMM STK
354613101
1
10
SH
SOLE
10
0
0
FRANKLIN RESOURCES INC
COMM STK
354613101
11240
377294
SH
DFND
1
377294
0
0
REGIONS FINANCIAL CORP NEW
COMM STK
7591EP100
12025
620451
SH
SOLE
620451
0
0
REGIONS FINANCIAL CORP NEW
COMM STK
7591EP100
24733
1276184
SH
DFND
1
1276184
0
0
GLOBE LIFE INC
COMM STK
37959E102
8695
71428
SH
SOLE
59153
0
12275
GLOBE LIFE INC
COMM STK
37959E102
14366
118020
SH
DFND
1
118020
0
0
DYCOM INDS INC
COMM STK
267475101
2500
21718
SH
DFND
1
20657
0
1061
RENAISSANCERE HLDGS LTD
COMM STK
G7496G103
347328
1772081
SH
SOLE
1678131
0
93950
RENAISSANCERE HLDGS LTD
COMM STK
G7496G103
11154
56907
SH
DFND
1
55761
0
1146
ICF INTL INC
COMM STK
44925C103
1419
10582
SH
DFND
1
10582
0
0
JOHNSON CTLS INTL PLC
COMM STK
G51502105
55575
964164
SH
SOLE
838498
0
125666
JOHNSON CTLS INTL PLC
COMM STK
G51502105
52470
910292
SH
DFND
1
910292
0
0
LANDS END INC NEW
COMM STK
51509F105
125
13027
SH
DFND
1
13027
0
0
CENTURY CMNTYS INC
COMM STK
156504300
1863
20440
SH
DFND
1
20440
0
0
AMERICAN WTR WKS CO INC NEW
COMM STK
030420103
27793
210562
SH
SOLE
195937
0
14625
AMERICAN WTR WKS CO INC NEW
COMM STK
030420103
34349
260234
SH
DFND
1
260234
0
0
NAVIENT CORPORATION
COMM STK
63938C108
1387
74440
SH
DFND
1
74440
0
0
PRICE T ROWE GROUP INC
COMM STK
74144T108
31567
293126
SH
DFND
1
293126
0
0
ROBERT HALF INC.
COMM STK
770323103
1496
17007
SH
SOLE
17007
0
0
ROBERT HALF INC.
COMM STK
770323103
12397
141003
SH
DFND
1
141003
0
0
UDR INC
COMM STK
902653104
68
1756
SH
SOLE
1756
0
0
UDR INC
COMM STK
902653104
15614
407781
SH
DFND
1
407781
0
0
FIRST MERCHANTS CORP
COMM STK
320817109
1819
49048
SH
DFND
1
49048
0
0
KORN FERRY
COMM STK
500643200
1399
23556
SH
SOLE
23556
0
0
KORN FERRY
COMM STK
500643200
2628
44271
SH
DFND
1
42811
0
1460
RADNET INC
COMM STK
750491102
1142
32832
SH
DFND
1
32832
0
0
CELLDEX THERAPEUTICS INC NEW
COMM STK
15117B202
15302
385809
SH
SOLE
385809
0
0
CELLDEX THERAPEUTICS INC NEW
COMM STK
15117B202
1447
36484
SH
DFND
1
36484
0
0
LIGHTWAVE LOGIC INC
COMM STK
532275104
398
79819
SH
DFND
1
79819
0
0
MICROSTRATEGY INC
COMM STK
594972408
44511
70471
SH
SOLE
70471
0
0
MICROSTRATEGY INC
COMM STK
594972408
4710
7456
SH
DFND
1
7392
0
64
PLUG POWER INC
COMM STK
72919P202
2212
491349
SH
DFND
1
486949
0
4400
OWENS CORNING NEW
COMM STK
690742101
2206
14876
SH
SOLE
14876
0
0
OWENS CORNING NEW
COMM STK
690742101
7413
50010
SH
DFND
1
50010
0
0
BANK NEW YORK MELLON CORP
COMM STK
064058100
204231
3923729
SH
SOLE
3654595
0
269134
BANK NEW YORK MELLON CORP
COMM STK
064058100
55260
1061658
SH
DFND
1
1061658
0
0
MAXLINEAR INC
COMM STK
57776J100
40397
1699484
SH
SOLE
1699484
0
0
MAXLINEAR INC
COMM STK
57776J100
1404
59052
SH
DFND
1
56872
0
2180
PRUDENTIAL FINL INC
COMM STK
744320102
633
6103
SH
SOLE
6103
0
0
PRUDENTIAL FINL INC
COMM STK
744320102
50833
490143
SH
DFND
1
490143
0
0
WESTERN NEW ENG BANCORP INC
COMM STK
958892101
537
59650
SH
DFND
1
59650
0
0
OMEGA FLEX INC
COMM STK
682095104
253
3576
SH
DFND
1
3576
0
0
LEMAITRE VASCULAR INC
COMM STK
525558201
281
4948
SH
DFND
1
4948
0
0
TWO HBRS INVT CORP
COMM STK
90187B804
1176
84418
SH
DFND
1
84418
0
0
UNITED STATES STL CORP NEW
COMM STK
912909108
5432
111638
SH
DFND
1
109028
0
2610
CHESAPEAKE UTILS CORP
COMM STK
165303108
2140
20258
SH
DFND
1
20258
0
0
GREIF INC
COMM STK
397624107
1067
16265
SH
DFND
1
16265
0
0
SUNCOKE ENERGY INC
COMM STK
86722A103
636
59158
SH
DFND
1
50958
0
8200
ARBUTUS BIOPHARMA CORP
COMM STK
03879J100
75
29739
SH
DFND
1
29739
0
0
CENTRUS ENERGY CORP
COMM STK
15643U104
15409
283191
SH
SOLE
283191
0
0
CENTRUS ENERGY CORP
COMM STK
15643U104
480
8805
SH
DFND
1
8805
0
0
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158201
2
72
SH
SOLE
72
0
0
DYNAVAX TECHNOLOGIES CORP
COMM STK
268158201
1198
85626
SH
DFND
1
85626
0
0
VEEVA SYS INC
COMM STK
922475108
1095755
5691640
SH
SOLE
5523119
0
168521
VEEVA SYS INC
COMM STK
922475108
23073
119846
SH
DFND
1
118423
0
1423
VERISK ANALYTICS INC
COMM STK
92345Y106
64754
271093
SH
SOLE
218964
0
52129
VERISK ANALYTICS INC
COMM STK
92345Y106
46945
196536
SH
DFND
1
196536
0
0
GRACO INC
COMM STK
384109104
9042
104217
SH
SOLE
89617
0
14600
GRACO INC
COMM STK
384109104
7927
91363
SH
DFND
1
89803
0
1560
ALLIANT ENERGY CORP
COMM STK
018802108
1
8
SH
SOLE
8
0
0
ALLIANT ENERGY CORP
COMM STK
018802108
17047
332300
SH
DFND
1
332300
0
0
ISHARES TR
COMM STK
464287598
1909
11551
SH
SOLE
11551
0
0
JETBLUE AWYS CORP
COMM STK
477143101
1135
204342
SH
DFND
1
204342
0
0
AMC ENTMT HLDGS INC
COMM STK
00165C302
323
52645
SH
DFND
1
52645
0
0
ISHARES TR
COMM STK
464288414
293
2700
PRN
SOLE
2700
0
0
OUTSET MED INC
COMM STK
690145107
256
47141
SH
DFND
1
47141
0
0
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
11571
399815
SH
SOLE
399815
0
0
SUPERNUS PHARMACEUTICALS INC
COMM STK
868459108
1317
45501
SH
DFND
1
45501
0
0
ANTERO RESOURCES CORP
COMM STK
03674X106
3230
142404
SH
DFND
1
139951
0
2453
TESLA INC
COMM STK
88160R101
5567846
22407622
SH
SOLE
21307361
0
1100261
TESLA INC
COMM STK
88160R101
930695
3745550
SH
DFND
1
3745550
0
0
HOMESTREET INC
COMM STK
43785V102
135
13092
SH
DFND
1
13092
0
0
WELLTOWER INC
COMM STK
95040Q104
417737
4632770
SH
SOLE
4443007
0
189763
WELLTOWER INC
COMM STK
95040Q104
6501
72095
SH
DFND
4
9756
0
62339
WELLTOWER INC
COMM STK
95040Q104
154953
1718443
SH
DFND
2
1718443
0
0
WELLTOWER INC
COMM STK
95040Q104
67788
751772
SH
DFND
1
751772
0
0
TOPGOLF CALLAWAY BRANDS CORP
COMM STK
131193104
1138
79311
SH
DFND
1
76011
0
3300
ASTRAZENECA PLC
ADR
046353108
2919212
43343898
SH
SOLE
42434321
0
909577
ASTRAZENECA PLC
ADR
046353108
601141
8925626
SH
DFND
1
8925626
0
0
RANGE RES CORP
COMM STK
75281A109
687846
22596752
SH
SOLE
22238871
0
357881
RANGE RES CORP
COMM STK
75281A109
1020
33504
SH
DFND
4
4362
0
29142
RANGE RES CORP
COMM STK
75281A109
7410
243428
SH
DFND
1
238773
0
4655
MERIT MED SYS INC
COMM STK
589889104
59026
777062
SH
SOLE
777062
0
0
MERIT MED SYS INC
COMM STK
589889104
3016
39704
SH
DFND
1
39704
0
0
MYR GROUP INC DEL
COMM STK
55405W104
1379
9533
SH
DFND
1
9533
0
0
MOELIS & CO
COMM STK
60786M105
1872
33338
SH
DFND
1
33338
0
0
ISHARES TR
COMM STK
464288752
24904
244799
SH
DFND
4
240651
0
4148
FIRST BUSEY CORP
COMM STK
319383204
1146
46168
SH
DFND
1
46168
0
0
TRAVEL PLUS LEISURE CO
COMM STK
894164102
12849
328684
SH
SOLE
328684
0
0
TRAVEL PLUS LEISURE CO
COMM STK
894164102
2198
56223
SH
DFND
1
54333
0
1890
GRAINGER W W INC
COMM STK
384802104
3
3
SH
SOLE
3
0
0
GRAINGER W W INC
COMM STK
384802104
49632
59891
SH
DFND
1
59891
0
0
SIGNET JEWELERS LIMITED
COMM STK
G81276100
877
8176
SH
SOLE
8176
0
0
SIGNET JEWELERS LIMITED
COMM STK
G81276100
2905
27080
SH
DFND
1
26300
0
780
BOOT BARN HLDGS INC
COMM STK
099406100
1346
17534
SH
DFND
1
17534
0
0
VIA RENEWABLES INC
COMM STK
92556D304
103
10880
SH
DFND
1
10880
0
0
REDWOOD TRUST INC
COMM STK
758075402
743
100209
SH
DFND
1
100209
0
0
FIRST COMWLTH FINL CORP PA
COMM STK
319829107
671
43441
SH
DFND
1
43441
0
0
BANK AMERICA CORP
COMM STK
060505104
3189431
94726174
SH
SOLE
88680025
0
6046149
BANK AMERICA CORP
COMM STK
060505104
313289
9304670
SH
DFND
1
9304670
0
0
EMBRAER S.A.
ADR
29082A107
2081
112739
SH
DFND
1
112739
0
0
KEARNY FINL CORP MD
COMM STK
48716P108
589
65579
SH
DFND
1
65579
0
0
OUTFRONT MEDIA INC
COMM STK
69007J106
1158
82889
SH
DFND
1
76219
0
6670
NEW YORK MTG TR INC
COMM STK
649604840
598
69994
SH
DFND
1
69994
0
0
MAGNOLIA OIL & GAS CORP
COMM STK
559663109
6752
317125
SH
SOLE
256625
0
60500
MAGNOLIA OIL & GAS CORP
COMM STK
559663109
5864
275424
SH
DFND
1
269612
0
5812
SCRIPPS E W CO OHIO
COMM STK
811054402
523
65351
SH
DFND
1
60901
0
4450
AMERESCO INC
COMM STK
02361E108
636
20056
SH
DFND
1
20056
0
0
H WORLD GROUP LTD
ADR
44332N106
320
9566
SH
SOLE
9566
0
0
H WORLD GROUP LTD
ADR
44332N106
235
7000
SH
DFND
1
7000
0
0
BROOKFIELD CORP
COMM STK
11271J107
4218
105124
SH
SOLE
16500
0
88624
COGNEX CORP
COMM STK
192422103
6222
149046
SH
DFND
1
147130
0
1916
PHILIP MORRIS INTL INC
COMM STK
718172109
2457296
26119215
SH
SOLE
24879870
0
1239345
PHILIP MORRIS INTL INC
COMM STK
718172109
198361
2108423
SH
DFND
1
2108423
0
0
OCEANEERING INTL INC
COMM STK
675232102
1510
70927
SH
SOLE
70927
0
0
OCEANEERING INTL INC
COMM STK
675232102
1414
66407
SH
DFND
1
66407
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V101
9308
609153
SH
DFND
1
609153
0
0
PRIMORIS SVCS CORP
COMM STK
74164F103
1067
32117
SH
SOLE
32117
0
0
PRIMORIS SVCS CORP
COMM STK
74164F103
1157
34826
SH
DFND
1
34826
0
0
NORWEGIAN CRUISE LINE HLDG L
COMM STK
G66721104
192267
9594118
SH
SOLE
9144314
0
449804
NORWEGIAN CRUISE LINE HLDG L
COMM STK
G66721104
11838
590673
SH
DFND
1
590673
0
0
SUPERIOR GROUP OF CO INC
COMM STK
868358102
318
23500
SH
DFND
1
23500
0
0
HURON CONSULTING GROUP INC
COMM STK
447462102
3255
31654
SH
DFND
1
30978
0
676
DISNEY WALT CO
COMM STK
254687106
836933
9269378
SH
SOLE
8791585
0
477793
DISNEY WALT CO
COMM STK
254687106
223688
2477437
SH
DFND
1
2477437
0
0
NEWMARKET CORP
COMM STK
651587107
1846
3382
SH
DFND
1
3203
0
179
GORMAN RUPP CO
COMM STK
383082104
557
15665
SH
DFND
1
15665
0
0
EZCORP INC
COMM STK
302301106
454
51919
SH
DFND
1
51919
0
0
SCOTTS MIRACLE-GRO CO
COMM STK
810186106
134403
2108279
SH
SOLE
2082761
0
25518
SCOTTS MIRACLE-GRO CO
COMM STK
810186106
4823
75653
SH
DFND
1
74705
0
948
DIAGEO PLC
ADR
25243Q205
10515
72182
SH
SOLE
42834
0
29348
DIAGEO PLC
ADR
25243Q205
35
234
SH
DFND
1
234
0
0
PERDOCEO ED CORP
COMM STK
71363P106
290
16491
SH
DFND
1
16491
0
0
IPG PHOTONICS CORP
COMM STK
44980X109
1946
17926
SH
DFND
1
17926
0
0
MEDICINOVA INC
COMM STK
58468P206
32
20700
SH
DFND
1
20700
0
0