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Neuberger Berman (ATAC)

Filed: 23 May 22, 9:43am

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCommon000360206161,1522,891,661SH DFND 2,855,454036,206
AAON INCCommon0003602061,78832,087SH SOLE 24,93407,153
ABB ADR REPRESENTING ONE LTDADR0003752041,63350,487SH DFND 17,837032,650
ABB ADR REPRESENTING ONE LTDADR00037520411347SH SOLE 300047
ABCAM PLC-SPON ADRADR0003802045,028274,911SH DFND 273,77101,140
ABM INDUSTRIES INCCommon0009571001082,346SH DFND 2,34600
ABM INDUSTRIES INCCommon0009571002535,500SH SOLE 5,0280472
AFLAC INCCommon00105510210,705165,293SH DFND 85,111080,182
AFLAC INCCommon0010551021021,585SH SOLE 9380647
AGCO CORPCommon00108410243,515297,983SH DFND 292,99004,993
AGCO CORPCommon0010841021,2368,465SH SOLE 8,46500
ACM RESEARCH CLASS A INC ACommon00108J1098,892429,765SH DFND 1410429,624
ACM RESEARCH CLASS A INC ACommon00108J1095219SH SOLE 21900
AGNC INVESTMENT CORPCOMMON00123Q10411,528880,029SH DFND 863,919016,110
AGNC INVESTMENT CORPCOMMON00123Q1041128,525SH SOLE 8,52500
AES CORPCommon00130H10515,037584,401SH DFND 574,390010,010
AES CORPCommon00130H1052168,404SH SOLE 7,6110793
AES 6 7/8 02/15/24Preferred00130H2041,18912,019SH DFND 11,8280190
ALERIAN MLP ETFCommon00162Q4521914,995SH DFND 3,19501,800
ALERIAN MLP ETFCommon00162Q45219500SH SOLE 50000
API GROUP CORPCommon00187Y1005,042239,753SH DFND 239,75300
API GROUP CORPCommon00187Y10054826,053SH SOLE 26,05300
AT&T INCCommon00206R10223,7421,003,331SH DFND 984,392018,938
AT&T INCCommon00206R10297041,058SH SOLE 32,50008,558
ARK GENOMIC REVL MULT-SECTORETF00214Q3021,30328,363SH DFND 28,36300
ARK GENOMIC REVL MULT-SECTORETF00214Q30216345SH SOLE 34500
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W1001,966277,322SH DFND 277,32200
ASE TECHNOLOGY HOLDING ADR REPRESE ADRADR00215W10032145,230SH SOLE 29,529015,701
AARONS COMPANY INCCommon00258W108502,474SH DFND 29902,175
AARONS COMPANY INCCommon00258W10822611,272SH SOLE 10,23001,042
ABBOTT LABORATORIESCommon002824100232,2721,961,738SH DFND 1,681,8160279,920
ABBOTT LABORATORIESCommon0028241004,61839,017SH SOLE 36,32102,696
ABBVIE INCCommon00287Y109172,1521,060,479SH DFND 940,6490119,830
ABBVIE INCCommon00287Y10912,18975,192SH SOLE 64,004011,188
ABIOMED INCCommon0036541004341,309SH DFND 8390470
ABIOMED INCCommon0036541003090SH SOLE 43047
ACADEMY SPORTS AND OUTDOORS INCCommon00402L10712,099307,094SH DFND 302,90804,186
ACADEMY SPORTS AND OUTDOORS INCCommon00402L1071,47737,496SH SOLE 37,49600
ACADIA HEALTHCARE CO INCCommon00404A10963,200964,367SH DFND 773,9520190,415
ACADIA HEALTHCARE CO INCCommon00404A1092,07731,691SH OTR80031,691
ACADIA HEALTHCARE CO INCCommon00404A1092,94044,867SH SOLE 43,06701,800
ACCURAY INCCommon00439710515,0174,537,442SH DFND 3,679,3970858,045
ACCURAY INCCommon004397105483145,819SH OTR800145,819
ACCURAY INCCommon004397105512154,749SH SOLE 154,74900
ACTIVISION BLIZZARD INCCommon00507V109216,9802,708,406SH DFND 2,046,5240661,881
ACTIVISION BLIZZARD INCCommon00507V10914,695183,440SH SOLE 49,5420133,898
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F10917,0431,227,890SH DFND 1,114,7750113,115
ADAPTIVE BIOTECHNOLOGIES CORPCommon00650F10955840,183SH SOLE 40,18300
ADAPTHEALTH CORPCommon00653Q10222414,000SH SOLE 14,00000
ADIT EDTECH ACQUISITIONCommon0070241022,864289,850SH DFND 289,85000
ADIT EDTECH ACQ -CW27Warrant00702411096212,534SH DFND 212,53400
ADOBE INCCommon00724F101316,636694,900SH DFND 493,1990201,701
ADOBE INCCommon00724F1017,31916,063SH SOLE 11,78404,279
ADVANCE AUTO PARTS INCCommon00751Y106155,351749,468SH DFND 684,798064,670
ADVANCE AUTO PARTS INCCommon00751Y10614,99972,474SH SOLE 72,451023
AECOMCommon00766T1002,03126,437SH DFND 22,19604,241
ADVISORSHARES PURE US CANNETF00768Y4534,069194,551SH DFND 190,92603,625
ADVISORSHARES PURE US CANNETF00768Y4531095,240SH SOLE 5,24000
ADVANCED MICRO DEVICES INCCommon007903107294,6772,694,843SH DFND 2,547,5840147,259
ADVANCED MICRO DEVICES INCCommon0079031074,65942,605SH SOLE 38,26104,343
ADVANCED MICRO DEVICESBond007903BD81,3661,000PRN DFND 1,00000
ADVANCED DRAINAGE SYSTEMS INCCommon00790R10413,878116,809SH DFND 115,39601,413
ADVANCED ENERGY INDUSTRIES INCCommon00797310081,277944,202SH DFND 934,80109,401
AFFILIATED MANAGERS GROUP INCCommon0082521081,59511,312SH DFND 3,41907,893
AGILENT TECHNOLOGIES INCCommon00846U1017,89659,512SH DFND 45,400014,112
AGILENT TECHNOLOGIES INCCommon00846U1013,27624,756SH SOLE 19,02805,728
AGNICO EAGLE MINES LTDCommon0084741085068,269SH DFND 6,20602,063
AGNICO EAGLE MINES LTDCommon0084741083044,965SH SOLE 4,96500
AGNICO EAGLE MINES LTDCommon0084741083,62158,031SH DFND 25,127032,904
AGEAGLE AERIAL SYSTEMS INCCommon00848K1011412,018SH DFND 12,01800
AGREE REALTY REIT CORP REITCOMMON0084921001,60624,206SH DFND 24,20600
AGREE REALTY REIT CORP REITCOMMON00849210025371SH SOLE 950276
AGILON HEALTH INCCommon00857U10728311,152SH DFND 375010,777
AIRBNB INC CLASS A ACommon00906610195,918558,345SH DFND 539,871018,474
AIRBNB INC CLASS A ACommon0090661016,21036,156SH SOLE 36,15600
AIR LEASE CORPCommon00912X3024,31896,726SH DFND 91,76004,966
AIR LEASE CORPCommon00912X30281218,218SH SOLE 17,4880730
AIR PRODUCTS AND CHEMICALS INCCommon009158106492,5701,970,904SH DFND 1,707,2030263,700
AIR PRODUCTS AND CHEMICALS INCCommon00915810621,86987,506SH SOLE 44,425043,081
AKAMAI TECHNOLOGIES INCCommon00971T1011,0448,747SH DFND 5,77402,973
AKAMAI TECHNOLOGIES INCCommon00971T10145377SH SOLE 2450132
ALASKA AIR GROUP INCCommon0116591094918,441SH DFND 1,91906,522
ALASKA AIR GROUP INCCommon01165910955944SH SOLE 920852
ALBEMARLE CORPCommon0126531011,6947,660SH DFND 5,66002,000
ALBEMARLE CORPCommon01265310148217SH SOLE 168049
ALBERTSONS COMPANY INC CLASS ACommon0130911033009,027SH DFND 2,32906,698
ALCOA CORPCommon01387210627,252302,701SH DFND 6,0710296,630
ALCOA CORPCommon013872106441SH SOLE 4100
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON01527110946,339230,257SH DFND 226,62903,627
ALEXANDRIA REAL ESTATE EQUITIES RE REITCOMMON0152711091,7538,711SH SOLE 8,0930618
ALGONQUIN POWER & UTILITIES CORPCommon0158571056380SH DFND 38000
ALGONQUIN POWER & UTILITIES CORPCommon01585710527717,865SH SOLE 16,02901,836
ALGONQUIN POWER UTILITIES CORPCommon0158571057,822503,875SH DFND 503,87500
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W10247,683438,269SH DFND 414,176024,093
ALIBABA GROUP HOLDING ADR REPRESEN ADRADR01609W1027456,848SH SOLE 6,84800
ALIGN TECHNOLOGY INCCommon01625510113,47330,901SH DFND 29,25601,645
ALIGN TECHNOLOGY INCCommon016255101174400SH SOLE 600340
ALLEGHANY CORPCommon017175100827976SH DFND 5530423
ALLEGHENY TECHNOLOGIES INCCommon01741R10245,6591,701,174SH DFND 1,578,8330122,341
ALLEGHENY TECHNOLOGIES INCCommon01741R10275328,060SH SOLE 28,06000
ALLEGIANT TRAVEL COCommon01748X102129,964800,324SH DFND 793,80206,522
ALLEGIANT TRAVEL COCommon01748X1021,3268,169SH SOLE 8,16900
BREAD FINANCIAL HOLDINGS INCCommon01858110817,280307,564SH DFND 257,912049,652
BREAD FINANCIAL HOLDINGS INCCommon0185811084538,066SH OTR8008,066
BREAD FINANCIAL HOLDINGS INCCommon01858110860110,697SH SOLE 10,3100387
ALLIANCE RESOURCE PARTNERS UNITS MLPCOMMON01877R10821614,015SH DFND 14,01500
ALLIANT ENERGY CORPCommon01880210828,663458,748SH DFND 416,993041,755
ALLIANT ENERGY CORPCommon0188021082,15734,519SH SOLE 34,0510468
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIPCOMMON01881G10683317,711SH DFND 17,71100
ALLISON TRANSMISSION HOLDINGS INCCommon01973R1012,52664,338SH DFND 60,16804,170
ALLISON TRANSMISSION HOLDINGS INCCommon01973R1013889,877SH SOLE 8,9920885
ALLSTATE CORPCommon02000210113,80399,535SH DFND 93,13906,396
ALLSTATE CORPCommon0200021011,3319,619SH SOLE 9,0040615
ALLY FINANCIAL INCCommon02005N10063014,497SH DFND 8,02006,476
ALLY FINANCIAL INCCommon02005N1005109SH SOLE 00109
ALNYLAM PHARMACEUTICALS INCCommon02043Q1071,0266,285SH DFND 3,61802,667
ALPHABET INC-CL CCommon02079K1071,470,854526,616SH DFND 503,687022,927
ALPHABET INC-CL CCommon02079K107123,45644,202SH SOLE 22,583021,619
ALPHABET INC CLASS A ACommon02079K3051,182,325424,870SH DFND 335,172089,698
ALPHABET INC CLASS A ACommon02079K30544,63516,048SH SOLE 15,4600588
ALTAIR ENGINEERING INC CLASS A ACommon021369103104,6241,624,593SH DFND 1,610,739013,854
ALTAIR ENGINEERING INC CLASS A ACommon02136910326400SH SOLE 00400
ALTICE USA INC CLASS A ACommon02156K1031,400112,151SH DFND 29,783082,368
ALTICE USA INC CLASS A ACommon02156K10313110,523SH SOLE 10,52300
ALTENERGY ACQUISITION CORPCOMMON02157M2072,468247,500SH DFND 232,900014,600
ALTRIA GROUP INCCommon02209S10318,166345,649SH DFND 253,102092,546
ALTRIA GROUP INCCommon02209S1034588,766SH SOLE 4,53504,231
KINETIK HOLDINGS INCCommon02215L20923,981368,879SH DFND 351,854017,025
KINETIK HOLDINGS INCCommon02215L2094296,600SH SOLE 6,60000
KINETIK HOLDINGS INC CLASS ACommon02215L20921,567331,748SH DFND 331,74800
AMARIN CORPORATION PLC SPONSORED ADR NEWADR0231112069528,754SH DFND 28,75400
AMAZON COM INCCommon0231351061,827,471560,535SH DFND 475,171085,364
AMAZON COM INCCommon023135106122,79937,669SH SOLE 15,927021,742
AMBEV ADR REPRESENTING ONE SAADR02319V10330795,195SH DFND 91,88603,309
AMBEV ADR REPRESENTING ONE SAADR02319V1031,283397,147SH SOLE 277,7360119,411
AMEDISYS INCCommon0234361084,68127,169SH DFND 25,00502,164
AMEDISYS INCCommon0234361085122,974SH SOLE 2,97400
AMEREN CORPORATIONCommon02360810252,278557,570SH DFND 546,243011,326
AMEREN CORPORATIONCommon0236081022,21323,607SH SOLE 22,6230984
AMERICAN AIRLINES GROUP INCCommon02376R10287,9144,817,219SH DFND 4,326,8910490,328
AMERICAN AIRLINES GROUP INCCommon02376R1021,28670,461SH SOLE 69,32301,138
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON02483510055,378989,180SH DFND 976,974012,206
AMERICAN CAMPUS COMMUNITIES REIT I REITCOMMON0248351001,84632,984SH SOLE 31,46801,516
AMERICAN ELECTRIC POWER INCCommon025537101128,2071,285,055SH DFND 1,127,0860157,969
AMERICAN ELECTRIC POWER INCCommon0255371013,65436,622SH SOLE 33,78702,835
AMERICAN EXPRESS COCommon02581610956,518301,912SH DFND 284,555017,357
AMERICAN EXPRESS COCommon0258161093,97021,229SH SOLE 20,00001,229
AMERICAN FINANCIAL GROUP INCCommon0259321042,77119,027SH DFND 5,290013,737
AMERICAN FINANCIAL GROUP INCCommon02593210485582SH SOLE 548034
NECESSITY RETAIL REIT INC/THCOMMON02607T109031SH DFND 3000
NECESSITY RETAIL REIT INC/THCOMMON02607T10919024,000SH SOLE 24,00000
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T30646,5181,162,076SH DFND 965,3100196,766
AMERICAN HOMES RENT REIT CLASS A REITCOMMON02665T3061,28332,051SH SOLE 30,53301,518
AMERICAN INTERNATIONAL GROUPCommon0268747842,08633,103SH DFND 26,86106,241
AMERICAN INTERNATIONAL GROUPCommon0268747841552,473SH SOLE 72101,752
AMERICAN NATIONAL GROUP INCCommon02772A1095102,698SH DFND 002,698
AMERICAN SOFTWARE INC CLASS A ACommon02968310962,9963,022,837SH DFND 2,994,276028,561
AMERICAN TOWER REIT CORP REITCOMMON03027X100511,5742,036,354SH DFND 2,007,564028,790
AMERICAN TOWER REIT CORP REITCOMMON03027X10010,66942,470SH SOLE 37,80204,668
AMERICAN WATER WORKS CO INCCommon03042010346,344279,959SH DFND 264,136015,823
AMERICAN WATER WORKS CO INCCommon0304201031,96011,844SH SOLE 11,6190225
AMERICOLD REALTY TRUST REITCOMMON03064D10831211,195SH DFND 10,8590336
AMERICOLD REALTY TRUST REITCOMMON03064D108722,571SH SOLE 2,4170154
AMERISAFE INCCommon03071H10070,6411,422,211SH DFND 1,408,020014,191
AMERISOURCEBERGEN CORPCommon03073E105144,680934,885SH DFND 853,053081,832
AMERISOURCEBERGEN CORPCommon03073E10512,66681,869SH SOLE 81,2580611
AMERIPRISE FINANCIAL INCCommon03076C1066,48721,363SH DFND 14,26007,103
AMERIPRISE FINANCIAL INCCommon03076C10699330SH SOLE 1310199
AMETEK INCCommon031100100113,314850,836SH DFND 829,731021,105
AMETEK INCCommon0311001002,42818,234SH SOLE 17,5120722
AMGEN INCCommon03116210023,78598,295SH DFND 91,15307,142
AMGEN INCCommon0311621005872,427SH SOLE 87401,553
AMICUS THERAPEUTICS INCCommon03152W1093,820403,406SH DFND 403,40600
AMICUS THERAPEUTICS INCCommon03152W10938440,570SH SOLE 40,57000
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L10512,4812,991,445SH DFND 2,425,0100566,435
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L10540196,087SH OTR80096,087
AMNEAL PHARMACEUTICALS INC CLASS ACommon03168L105462110,836SH SOLE 110,83600
AMPHENOL CORP-CL ACommon032095101370,8064,921,063SH DFND 4,426,4120494,651
AMPHENOL CORP-CL ACommon0320951014,54060,253SH SOLE 58,59701,656
ANALOG DEVICES INCCommon032654105658,8153,988,161SH DFND 3,609,1730378,988
ANALOG DEVICES INCCommon03265410550,421305,249SH SOLE 95,0350210,213
ANAPLAN INCCommon03272L108111,0731,707,507SH DFND 1,059,0840648,423
ANAPLAN INCCommon03272L10885713,175SH SOLE 13,17500
ANHEUSER BUSCH INBEV ADR REP SAADR03524A1082003,337SH DFND 3,33700
ANHEUSER BUSCH INBEV ADR REP SAADR03524A108226SH SOLE 0026
ANNALY CAPITAL MANAGEMENT REIT INC REITCOMMON0357104097,2071,023,783SH DFND 984,992038,791
ANSYS INCCommon03662Q105129,656408,113SH DFND 390,064018,049
ANSYS INCCommon03662Q1055,28616,642SH SOLE 16,3790263
ANTERO RESOURCES CORPCommon03674X10676,4942,505,522SH DFND 2,473,922031,600
ANTERO RESOURCES CORPCommon03674X1062,12269,507SH SOLE 69,50700
ANTHEM INCCommon036752103305,120620,982SH DFND 545,689075,292
ANTHEM INCCommon03675210336,90775,135SH SOLE 24,725050,410
ANTERO MIDSTREAM CORPCommon03676B1022,385219,390SH DFND 219,39000
ANTERO MIDSTREAM CORPCommon03676B10246,6024,287,233SH DFND 4,153,1380134,094
ANTERO MIDSTREAM CORPCommon03676B10257953,300SH SOLE 53,30000
APA CORPCommon03743Q1081683,932SH DFND 2,93201,000
APA CORPCommon03743Q10833799SH SOLE 70792
APARTMENT INVT & MGMT CO -ACOMMON03748R74740455,258SH DFND 10055,248
APARTMENT INVT & MGMT CO -ACOMMON03748R747155,923SH SOLE 1,41704,506
APARTMENT INCOME REIT CORPCOMMON03750L10961,5471,151,273SH DFND 1,130,587020,686
APARTMENT INCOME REIT CORPCOMMON03750L1091082,016SH SOLE 62401,392
APELLIS PHARMACEUTICALS INCCommon03753U1061,87836,959SH DFND 36,95900
APELLIS PHARMACEUTICALS INCCommon03753U1062514,947SH SOLE 4,94700
APOLLO ENDOSURGERY INCCommon03767D10830350,000SH DFND 50,00000
APOLLO GLOBAL MANAGEMENT INCCommon03769M106559,5409,025,858SH DFND 6,898,35002,127,508
APOLLO GLOBAL MANAGEMENT INCCommon03769M10615,856255,787SH SOLE 170,143085,644
APPLE INCCommon0378331002,962,54616,965,236SH DFND 14,976,46101,988,774
APPLE INCCommon037833100153,405878,571SH SOLE 682,7040195,867
APPLE HOSPITALITY REIT INC REITCOMMON03784Y20030617,021SH DFND 9,14407,877
APPLIED INDUSTRIAL TECH INCCommon03820C1052232,173SH DFND 2,17300
APPLIED MATERIALS INCCommon03822210579,188600,511SH DFND 484,1540116,356
APPLIED MATERIALS INCCommon0382221057485,673SH SOLE 3,46102,212
APTARGROUP INCCommon038336103154,7221,316,782SH DFND 1,299,481017,301
APTARGROUP INCCommon0383361039448,035SH SOLE 7,4390596
ARAMARKCommon03852U10656,0761,491,385SH DFND 1,409,278082,107
ARAMARKCommon03852U10663216,818SH SOLE 16,81800
ARBOR REALTY TRUST REIT INC REITCOMMON03892310833119,387SH DFND 19,38600
ARCHER-DANIELS-MIDLAND COCommon03948310210,215113,182SH DFND 84,476028,706
ARCHER-DANIELS-MIDLAND COCommon0394831021842,038SH SOLE 1,2840754
ARCOSA INCCommon0396531002,34941,029SH DFND 39,49601,533
ARCOSA INCCommon039653100227SH SOLE 2700
ARCUTIS BIOTHERAPEUTICS INCCommon03969K1082,263117,501SH DFND 117,50100
ARCUTIS BIOTHERAPEUTICS INCCommon03969K10822711,775SH SOLE 11,77500
ARES MANAGEMENT CORP CLASS A ACommon03990B10121,711267,278SH DFND 259,54007,737
ARES MANAGEMENT CORP CLASS A ACommon03990B10191011,200SH SOLE 11,20000
ARES CAPITAL CORPCommon04010L10315,411735,587SH DFND 502,3530233,233
ARES CAPITAL CORPCommon04010L1031034,930SH SOLE 4,93000
ARES DYNAMIC CR ALLOCATION FD INC COMCOMMON04014F10243330,000SH DFND 30,00000
ARGENX SE ADR ADRADR04016X10110,25032,507SH DFND 32,50700
ARGENX SE ADR ADRADR04016X10113SH SOLE 003
ARISTA NETWORKS INCCommon040413106278,5642,004,733SH DFND 1,921,481083,252
ARISTA NETWORKS INCCommon04041310611,86785,385SH SOLE 85,2130172
ARKO CORPCommon04124210841645,736SH DFND 26,683019,053
ARKO CORPCommon04124210813915,241SH SOLE 15,24100
ARKO CORP -CW25Warrant041242116781411,222SH DFND 363,405047,817
ARKO CORP -CW25Warrant0412421167338,253SH SOLE 38,25300
ARMSTRONG WORLD INDUSTRIESCommon04247X1022572,854SH DFND 002,854
ARROW ELECTRONICS INCCommon0427351003372,837SH DFND 16602,671
ARROWHEAD PHARMACEUTICALS INCommon04280A10010,402226,182SH DFND 191,666034,516
ARROWHEAD PHARMACEUTICALS INCommon04280A1001,46431,826SH SOLE 31,82600
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A10850,3751,280,172SH DFND 1,256,047024,125
ARTISAN PARTNERS ASSET MANAGEMENT ACommon04316A1081032,616SH SOLE 1,7970819
ASANA INC CLASS A ACommon04342Y10464216,056SH DFND 2,861013,195
ASANA INC CLASS A ACommon04342Y104521,299SH SOLE 1,29900
ASBURY AUTOMOTIVE GROUP INCCommon043436104231,5001,445,071SH DFND 1,213,1140231,957
ASBURY AUTOMOTIVE GROUP INCCommon043436104851SH SOLE 5100
ASHLAND GLOBAL HOLDINGS INCCommon044186104186,6981,897,237SH DFND 1,347,7910549,446
ASHLAND GLOBAL HOLDINGS INCCommon0441861043,55536,125SH SOLE 36,12500
ASPEN TECHNOLOGY CORPCommon045327103393,0992,377,093SH DFND 2,345,378031,714
ASPEN TECHNOLOGY CORPCommon0453271033,37120,389SH SOLE 17,21303,176
ASSOCIATED BANC-CORPCommon04548710527612,106SH DFND 961011,144
ASSURANT INCCommon04621X10871,981395,868SH DFND 379,262016,606
ASSURANT INCCommon04621X10831,498173,225SH SOLE 20,2760152,949
ASTRAZENECA ADR REPRESENTING .5 PL ADRADR046353108207,6953,130,639SH DFND 3,098,658031,980
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ATLANTIC UNION BANKSHARES CORPCommon04911A107571,553SH DFND 1,55300
ATLANTIC UNION BANKSHARES CORPCommon04911A1072637,177SH SOLE 5,18001,997
ATMOS ENERGY CORPCommon04956010523,460196,340SH DFND 185,133011,206
ATMOS ENERGY CORPCommon0495601058206,862SH SOLE 6,6520210
ATRICURE INCCommon04963C20930,110458,928SH DFND 380,471078,457
ATRICURE INCCommon04963C20986813,222SH OTR80013,222
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ATRION CORPORATIONCommon049904105144,458202,606SH DFND 200,67901,927
AUTODESK INCCommon05276910643,802204,346SH DFND 173,371030,975
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AUTOHOME ADS REPRESENTING INC CLA ADRADR05278C10740113,169SH DFND 2,617010,552
AUTOHOME ADS REPRESENTING INC CLA ADRADR05278C1071,04934,481SH SOLE 23,742010,739
AUTOLIV INCCommon05280010979,5331,040,049SH DFND 877,8750162,174
AUTOLIV INCCommon0528001092,27729,791SH SOLE 29,751040
AUTOMATIC DATA PROCESSINGCommon05301510345,782201,243SH DFND 192,54708,695
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AUTONATION INCCommon05329W1021,31013,141SH DFND 8,50704,634
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AVALARA INCCommon05338G1066946,972SH DFND 4,00702,965
AVALARA INCCommon05338G1061,01710,224SH SOLE 7,15503,069
AVALONBAY COMMUNITIES REIT INC REITCOMMON0534841012,1208,537SH DFND 6,96901,568
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AVANOS MEDICAL INCCommon05350V10625,708767,280SH DFND 648,6780118,602
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AVANTOR INCCommon05352A100112,3193,321,094SH DFND 3,259,627061,467
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AVERY DENNISON CORPCommon053611109194,7511,119,179SH DFND 791,4490327,730
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AVIDXCHANGE HOLDINGS INCCommon05368X10234,2554,275,273SH DFND 2,259,45102,015,822
AVIDXCHANGE HOLDINGS INCCommon05368X10239248,960SH SOLE 48,96000
AVIS BUDGET GROUP INCCommon0537741051,5625,931SH DFND 2,87603,055
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AVISTA CORPCommon05379B1071783,937SH DFND 3,93700
AVISTA CORPCommon05379B107691,527SH SOLE 1,4250102
AVNET INCCommon0538071032877,072SH DFND 6007,012
AVNET INCCommon05380710310258SH SOLE 25800
AXON ENTERPRISE INCCommon05464C10119,276139,953SH DFND 139,95300
AXONICS INCCommon05465P10142,239674,740SH DFND 633,658041,082
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AZEK COMPANY INC CLASS A ACommon05478C10584534,013SH DFND 31,41302,600
BCE INCCommon05534B7609,772176,204SH DFND 167,97508,229
BCE INCCommon05534B7601,10819,987SH SOLE 12,86007,127
BCE INCCommon05534B76017,901317,480SH DFND 143,5920173,888
BJS WHOLESALE CLUB HOLDINGS INCCommon05550J10183,3391,232,643SH DFND 1,226,19606,447
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BOK FINANCIAL CORPORATIONCommon05561Q201128,3041,365,600SH DFND 1,349,766015,834
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BP ADR EACH REPRESENTING SIX PLC ADRADR05562210497033,034SH DFND 32,5330500
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B. RILEY FINANCIAL INCCommon05580M1083,99457,086SH DFND 55,75101,335
B. RILEY FINANCIAL INCCommon05580M1081502,145SH SOLE 2,14500
B RILEY PRINCIPAL 150 MERG-ACommon05601V10396797,433SH DFND 96,23601,197
B RILEY PRINCIP 150 ME -CW28Warrant05601V1112932,427SH DFND 32,0280399
BWX TECHNOLOGIES INCCommon05605H1003837,104SH DFND 29706,807
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BABCOCK AND WILCOX ENTERPRISES INCCommon05614L20943,2885,303,014SH DFND 4,353,0170949,997
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BAIDU ADS REPTG INC CLASS AADR05675210829,740224,783SH DFND 156,598068,185
BAIDU ADS REPTG INC CLASS AADR0567521087925,506SH SOLE 5,50600
BAIN CAPITAL SPECIALTY FINANCE INCCommon05684B10774247,596SH DFND 33,068014,528
BAIN CAPITAL SPECIALTY FINANCE INCCommon05684B10715957SH SOLE 95700
BAKER HUGHES CLASS A ACommon05722G1004,383120,376SH DFND 107,885012,491
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BALL CORPCommon058498106132,8021,481,678SH DFND 1,417,418064,259
BALL CORPCommon0584981062,22626,192SH SOLE 25,8610331
BALLARD POWER SYSTEMS INCCommon0585861089,474813,893SH DFND 813,89300
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BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K10135061,533SH DFND 59,53701,996
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADRADR05946K1011,409247,639SH SOLE 175,311072,328
BANCO SANTANDER CENTRAL HISPANO S A-ADRADR05964H1057120,924SH DFND 20,92400
BANK OF AMERICA CORPCommon060505104321,7407,804,962SH DFND 7,243,9960560,966
BANK OF AMERICA CORPCommon0605051049,840238,732SH SOLE 222,982015,750
BANK OF AMERICA CORPPreferred0605056823,0252,305SH DFND 2,30104
BANK OF AMERICA CORPPreferred06050568211SH SOLE 100
BANK OF HAWAII CORPCommon062540109212,0282,526,543SH DFND 2,498,751027,792
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BANK OF NEW YORK MELLON CORPCommon0640581002,18243,965SH DFND 36,98206,982
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BANK OF NOVA SCOTIACommon0641491071,12315,652SH DFND 15,65200
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BANKUNITED INCCommon06652K10370,3301,599,291SH DFND 1,356,4930242,797
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BARINGS BDC INCCommon06759L1033,471335,692SH DFND 241,785093,907
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BARRICK GOLD CORPCommon06790110877,4283,155,750SH DFND 3,100,075055,675
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BATH AND BODY WORKS INCCommon07083010417,670369,471SH DFND 369,47100
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BAUSCH HEALTH COS INCCommon0717341072,797122,399SH DFND 122,39900
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BAXTER INTERNATIONAL INCCommon071813109125,9731,624,198SH DFND 1,419,7410204,457
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BEAM THERAPEUTICS INCCommon07373V1051,16320,291SH DFND 20,29100
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BECTON DICKINSON AND COCommon075887109353,0511,326,666SH DFND 1,124,0110202,655
BECTON DICKINSON AND COCommon07588710912,58647,316SH SOLE 46,6690647
BECTON DICKINSON AND COPreferred07588740614,307270,871SH DFND 267,64903,222
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BELLRING BRANDS INCCommon07831C1031,79077,574SH DFND 59,816017,757
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BENTLEY SYSTEMS INC-CLASS BCommon08265T20816,778379,759SH DFND 379,75900
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BERKSHIRE HATHAWAY INC-CL ACommon08467010831,71660SH DFND 37023
BERKSHIRE HATHAWAY INC-CL ACommon08467010814,28127SH SOLE 2700
BERKSHIRE HATHAWAY INC CLASS BCommon084670702861,1112,439,945SH DFND 2,282,7820157,163
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BERRY GLOBAL GROUP INCCommon08579W1032854,917SH DFND 23404,683
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BEST BUY CO INCCommon08651610146,256508,680SH DFND 488,060020,619
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BHP GROUP LTD-SPON ADRADR088606108117,2641,517,980SH DFND 1,506,258011,722
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BILL COM HOLDINGS INCCommon090043100303,8051,339,585SH DFND 1,334,21005,375
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BIO RAD LABORATORIES INC CLASS A ACommon09057220730,54754,236SH DFND 53,5120724
BIO RAD LABORATORIES INC CLASS A ACommon090572207257457SH SOLE 3290128
BIOMARIN PHARMACEUTICAL INCCommon09061G1011,81423,532SH DFND 18,83904,693
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BIOGEN INCCommon09062X1032,17410,324SH DFND 8,54101,783
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BIO TECHNE CORPCommon09073M104462,3771,067,711SH DFND 1,054,429013,281
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BIRD GLOBAL INC -CW26Warrant09077J1151232,579SH DFND 32,57900
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BLACKLINE INCCommon09239B1094436,046SH DFND 98205,064
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BOSTON SCIENTIFIC CORPCommon101137107225,9375,101,314SH DFND 4,869,4270231,887
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BOX INC CLASS A ACommon10316T10432,9591,134,007SH DFND 940,7660193,241
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BRIDGE INVESTMENT GROUP HOLDINGS I ACommon10806B1007,465366,816SH DFND 00366,816
BRIDGFORD FOODS CORPCommon10876310379873,251SH DFND 72,25101,000
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BRIGHT HORIZONS FAMILY SOLUTCommon109194100155,5421,172,213SH DFND 1,157,503014,710
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BRISTOL-MYERS SQUIBB COCommon110122108266,7333,651,479SH DFND 3,247,7900403,688
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BRISTOW GROUP INCCommon11040G1032837,630SH DFND 7,63000
BRITISH AMERICAN TOBACCO ADR REPRE ADRADR1104481073267,726SH DFND 7,72600
BRITISH AMERICAN TOBACCO ADR REPRE ADRADR11044810768316,199SH SOLE 8,41107,788
BRIXMOR PROPERTY GROUP REIT INC REITCOMMON11120U10542,3941,642,060SH DFND 1,621,255020,805
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BROADRIDGE FINANCIAL SOLUTIONS INCCommon11133T1032,51316,142SH DFND 12,69703,445
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BROADMARK REALTY CAPITAL INC REITCOMMON11135B10012314,227SH DFND 62014,165
BROADSTONE NET LEASE INCCommon11135E20337617,241SH DFND 17,24100
BROADCOM INCCommon11135F10145,99972,838SH DFND 45,678027,159
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BROOKFIELD ASSET MANAGEMENT INC CL ACommon11258510412,659223,094SH DFND 44,9250178,169
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BROOKFIELD RENEWABLE SUBORDINATE V ACommon11284V1051,48634,000SH DFND 0034,000
AZENTA INCCommon1143401021,28515,509SH DFND 15,50900
AZENTA INCCommon1143401021962,370SH SOLE 1,7570613
BROWN & BROWN INCCommon11523610110,014138,558SH DFND 5,3700133,188
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BROWN FORMAN CORP CLASS A ACommon1156371001,57525,097SH DFND 3,366021,731
BROWN FORMAN CORP CLASS B BCommon1156372095,95588,840SH DFND 13,721075,119
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BRUKER CORPCommon1167941081,51123,498SH DFND 19,14504,353
BRUNSWICK CORPCommon11704310918,507228,793SH DFND 223,47005,323
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B2GOLD CORP.Common11777Q2091,428310,031SH DFND 151,3570158,674
BUILDERS FIRSTSOURCE INCCommon12008R1072,89244,816SH DFND 44,81600
BUILDERS FIRSTSOURCE INCCommon12008R10714,304221,637SH SOLE 2290221,408
BUMBLE INC-ACommon12047B1052,35581,255SH DFND 69,255012,000
BURLINGTON STORES INCCommon12201710622,984126,166SH DFND 126,16600
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BUZZFEED INC -CW27Warrant12430A1104249,307SH DFND 49,30700
CBL ASSOCIATES PROPERTIES INC REITCOMMON12483087834910,611SH DFND 10,61100
CBOE GLOBAL MARKETS INCCommon12503M1083,56531,153SH DFND 18,719012,434
CBOE GLOBAL MARKETS INCCommon12503M1086525,701SH SOLE 5,69506
CBRE GROUP INC CLASS A ACommon12504L10914,779161,186SH DFND 90,573070,613
CBRE GROUP INC CLASS A ACommon12504L10967727SH SOLE 5050222
CDK GLOBAL INCCommon12508E1011,49030,604SH DFND 13,125017,479
CDK GLOBAL INCCommon12508E1013867,933SH SOLE 7,93300
CDW CORP/DECommon12514G108482,5912,697,819SH DFND 2,387,9040309,913
CDW CORP/DECommon12514G10824,254135,582SH SOLE 129,90505,677
CF INDUSTRIES HOLDINGS INCCommon1252691006,29860,938SH DFND 54,99805,940
CF INDUSTRIES HOLDINGS INCCommon1252691001291,254SH SOLE 3920862
CGI INCCommon12532H1044,62657,879SH DFND 3,720054,159
C.H. ROBINSON WORLDWIDE INCCommon12541W2091,0739,942SH DFND 3,80306,139
C.H. ROBINSON WORLDWIDE INCCommon12541W20955514SH SOLE 1140400
CI FINANCIAL CORPCommon1254911002,101130,309SH DFND 13,0090117,300
CIGNA CORPCommon125523100178,704744,513SH DFND 667,962076,550
CIGNA CORPCommon12552310025,043104,518SH SOLE 77,799026,719
CREATIVE MEDIA AND COMMUNITY TRUST REITCOMMON1255255844,485579,445SH DFND 00579,445
CMC MATERIALS INCCommon12571T100224,7881,212,692SH DFND 1,169,657043,034
CMC MATERIALS INCCommon12571T1001,0765,802SH OTR8005,802
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CME GROUP INC CLASS A ACommon12572Q105756,9663,181,934SH DFND 2,755,4310426,502
CME GROUP INC CLASS A ACommon12572Q10523,13097,243SH SOLE 95,84401,399
CMS ENERGY CORPCommon1258961001,16916,711SH DFND 11,56905,141
CMS ENERGY CORPCommon125896100881,252SH SOLE 9340318
CNA FINANCIAL CORPCommon1261171003196,571SH DFND 65005,921
CNB FINANCIAL CORP/PACommon1261281072087,885SH DFND 7,88500
CRA INTERNATIONAL INCCommon12618T1052162,568SH SOLE 2,3500218
CRH ADR REPRESENTING PLC ADRADR12626K20314,722364,839SH DFND 228,0220136,817
CRH ADR REPRESENTING PLC ADRADR12626K20371917,936SH SOLE 17,6200316
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CROWDSTRIKE HOLDINGS INC CLASS A ACommon22788C105192,188846,348SH DFND 844,83801,510
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CUMULUS MEDIA INC CLASS ACommon23108280112012,091SH DFND 12,09100
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D R HORTON INCCommon23331A10993,5901,256,032SH DFND 1,168,032088,000
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DXC TECHNOLOGY COCommon23355L10660618,554SH DFND 8,143010,411
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DARDEN RESTAURANTS INCCommon23719410531,200234,555SH DFND 214,638019,917
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DARLING INGREDIENTS INCCommon23726610113,524168,253SH DFND 162,61305,640
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DATADOG INC CLASS A ACommon23804L10358,964389,288SH DFND 387,88601,402
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DAVITA INCCommon23918K1084854,289SH DFND 40503,884
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DEERE & COCommon24419910585,839206,578SH DFND 193,721012,857
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DEFINITIVE HEALTHCARE CORP CLASS A ACommon24477E10349,2071,996,212SH DFND 1,976,979019,233
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DELTA AIR LINES INCCommon247361702398,22610,064,559SH DFND 9,003,85801,060,701
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DENBURY INCCommon24790A10137,627478,904SH DFND 464,019014,885
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DESCARTES SYSTEMS GROUP INCCommon24990610829,083396,982SH DFND 396,98200
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DEXCOM INCCommon252131107168,543329,443SH DFND 300,177029,266
DEXCOM INCCommon2521311073,7267,284SH SOLE 7,253031
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DIAMONDROCK HOSPITALITY REIT REITCOMMON25278430111,4931,137,877SH DFND 2,29601,135,581
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DICKS SPORTING GOODS INCCommon25339310233,959339,516SH DFND 334,17305,343
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DIGITAL REALTY TRUST REIT INC REITCOMMON25386810375,855535,024SH DFND 526,38008,643
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DIGITALBRIDGE GROUP INCCOMMON25401T10824,6463,422,976SH DFND 3,349,767073,209
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DIGITALOCEAN HOLDINGS INCCommon25402D1023,79365,564SH DFND 50,956014,608
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WALT DISNEY CO/THECommon254687106353,6512,579,128SH DFND 2,459,3370119,790
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DISCOVER FINANCIAL SERVICESCommon2547091085,69751,597SH DFND 46,24505,352
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DISCOVERY INC - ACommon25470F104107,3884,301,042SH DFND 3,962,4530338,589
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DOCUSIGN INCCommon2561631065,49651,307SH DFND 45,74705,560
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DOLBY LABORATORIES INC CLASS A ACommon25659T1071,68121,488SH DFND 18,77302,715
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DOLLAR GENERAL CORPCommon2566771057,73234,728SH DFND 11,015023,712
DOLLAR GENERAL CORPCommon2566771053,31014,867SH SOLE 11,82803,039
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DONALDSON CO INCCommon2576511091,80034,662SH DFND 25,03009,632
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DOVER CORPCommon26000310827,185173,179SH DFND 138,226034,953
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DOW INCCommon260557103151,3072,373,157SH DFND 2,056,3030316,853
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DREAM FINDERS HOMES INC CLASS A ACommon26154D1001548,998SH DFND 1,06207,936
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DROPBOX INC-CLASS ACommon26210C1042,433104,656SH DFND 102,65602,000
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DRIVEN BRANDS HOLDINGS INCCommon26210V102104,1043,961,346SH DFND 3,922,049039,297
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EQT CORPCommon26884L1091,81452,721SH DFND 32,378020,342
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EAGLE MATERIALS INCCommon26969P108209,3071,630,638SH DFND 1,613,424017,214
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EATON VANCE TAX MANAGD GLBL DIVERSIFIED EQUITY INCCOMMON27829F108676,939SH DFND 6,93900
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EDISON INTERNATIONALCommon2810201071,82625,993SH DFND 20,99604,997
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ELEMENT SOLUTIONS INCCommon28618M1062069,425SH DFND 3,74305,682
ELEMENT SOLUTIONS INCCommon28618M10641618,976SH SOLE 13,80905,167
EMBARK TECHNOLOGY INC-CW27Warrant29079J1116960,724SH DFND 60,72400
EMCORE CORPCommon2908462036,6801,805,037SH DFND 1,468,0280337,009
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EMERSON ELECTRIC COCommon291011104104,6191,065,615SH DFND 873,9840191,631
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ENERGY RECOVERY INCCommon29270J1001,30965,015SH DFND 65,01500
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ENERPAC TOOL GROUP CORPCommon29276510421,221969,898SH DFND 799,0580170,839
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ENERGY VAULT HOLDINGS INCCommon29280W10938824,375SH DFND 24,37500
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ENSIGN GROUP INC/THECommon29358P10113144SH DFND 14400
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ENTEGRIS INCCommon29362U10474,572567,976SH DFND 561,64706,329
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ENTERGY CORPCommon29364G1031,60813,766SH DFND 9,42804,338
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EPAM SYSTEMS INCCommon29414B10450,068168,811SH DFND 167,8290982
EPAM SYSTEMS INCCommon29414B1049083,061SH SOLE 2,8640197
ENVISTA HOLDINGS CORPCommon29415F1044208,620SH DFND 1,37107,249
EPIPHANY TECHNOLOGY ACQUISITION CO ACommon29429X1091,975201,145SH DFND 201,14500
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EQUIFAX INCCommon294429105164,561694,066SH DFND 385,7940308,272
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EQUINIX REIT INC REITCOMMON29444U700121,390163,648SH DFND 160,73302,915
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EQUITY LIFESTYLE PROPERTIES REIT I REITCOMMON29472R10869,875913,651SH DFND 865,002048,649
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ERIE INDEMNITY COMPANY-CL ACommon29530P1022461,398SH DFND 3001,368
ERO COPPER CORPCommon29600610933422,753SH DFND 22,75300
ESSENTIAL UTILITIES INCCommon29670G1021,26024,650SH DFND 17,13607,514
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ETSY INCCommon29786A10621,729174,765SH DFND 144,802029,963
ETSY INCCommon29786A1061,1339,113SH SOLE 9,077036
E2OPEN PARENT HOLDINGS INC CLASS A ACommon29788T103276,14431,344,485SH DFND 31,344,48500
CC NEUBERGER PRINCIPAL -CW25Warrant29788T11110,1005,000,000SH DFND 5,000,00000
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EUROPEAN WAX CENTER INC CLASS ACommon29882P1065,399182,653SH DFND 1,5870181,066
EVERCORE INC CLASS A ACommon29977A1055344,799SH DFND 4,79900
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EVERGY INCCommon30034W10630,324443,718SH DFND 429,841013,877
EVERGY INCCommon30034W1063414,987SH SOLE 4,7610226
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EVOQUA WATER TECHNOLOGIES CORPCommon30057T10530,351645,539SH DFND 643,62701,912
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EXACT SCIENCES CORPCommon30063P1051,50421,516SH DFND 9,068012,448
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EXELON CORPCommon30161N10160,0211,260,156SH DFND 1,118,9260141,230
EXELON CORPCommon30161N1011,61733,960SH SOLE 32,69601,264
EXELIXIS INCCommon30161Q10439317,357SH DFND 119017,238
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EXPEDIA GROUP INCCommon30212P303191,804980,256SH DFND 946,202034,053
EXPEDIA GROUP INCCommon30212P30311,07556,603SH SOLE 6,589050,014
EXP WORLD HOLDINGS INCCommon30212W10023811,244SH SOLE 10,06101,183
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EXPONENT INCCommon30214U102329,1853,046,601SH DFND 2,981,124065,477
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EXXON MOBIL CORPCommon30231G102484,8375,868,447SH DFND 5,083,1270785,320
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FMC CORPCommon3024913033,79228,818SH DFND 25,19303,625
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FNB CORPCommon30252010145936,838SH DFND 6,211030,627
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FS KKR CAPITAL CORPCommon3026352069,477415,312SH DFND 120,4840294,828
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FTI CONSULTING INCCommon302941109193,2641,229,258SH DFND 1,216,076013,182
META PLATFORMS INC CLASS A ACommon30303M102314,2551,413,136SH DFND 872,1140541,021
META PLATFORMS INC CLASS A ACommon30303M1026,39928,776SH SOLE 23,68305,093
FACTSET RESEARCH SYSTEMS INCCommon3030751051,7974,138SH DFND 2,00402,134
FACTSET RESEARCH SYSTEMS INCCommon3030751051,2112,789SH SOLE 1,9560833
FAIR ISAAC CORPCommon303250104283,928608,663SH DFND 602,19606,466
FAIR ISAAC CORPCommon3032501041,8764,018SH SOLE 4,01602
FARFETCH CLASS A LTD ACommon30744W1072,242148,291SH DFND 143,13605,155
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FARMER BROTHERSCommon3076751081,198168,250SH DFND 166,25002,000
FAST ACQUISITION II CORP CLASS A ACommon31187410194196,550SH DFND 96,55000
FAST ACQUISITION II A -CW26Warrant3118741191338,156SH DFND 38,15600
FATE THERAPEUTICS INCCommon31189P10213,491347,979SH DFND 347,97900
FATE THERAPEUTICS INCCommon31189P10239610,213SH SOLE 10,21300
FASTENAL COCommon3119001041,23120,722SH DFND 12,49208,229
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FEDERAL AGRICULTURAL MORTGAGE NON CCommon31314830614130SH DFND 13000
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FEDERAL SIGNAL CORPCommon31385510810288SH DFND 28800
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F5 INCCommon3156161029904,739SH DFND 2,55102,188
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FINSERV ACQUISITION CORP-ACommon31809Y10369971,518SH DFND 71,51800
FINSERV ACQUISITION CO-CW26Warrant31809Y111825,953SH DFND 25,95300
FIRST AMERICAN FINANCIALCommon31847R1021,16818,015SH DFND 13,20204,813
FIRST FINANCIAL BANKSHARES INCCommon32020R109190,0824,308,260SH DFND 4,265,378042,882
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FIRST HORIZON CORPCommon32051710547920,848SH DFND 3,965016,883
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FIRST MAJESTIC SILVER CORPCommon32076V10314911,362SH DFND 11,36200
FIRST REPUBLIC BANK/CACommon33616C10036,357224,267SH DFND 202,562021,705
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FIRST SOLAR INCCommon3364331073213,829SH DFND 1,55602,273
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FIRST TRUST ETF NASDAQ CLEAN EDGE US LIQUIDETF33733E5003144,860SH DFND 4,3300530
FIRST TRUST NASDAQ CYBERSECUETF33734X8462,54947,999SH DFND 47,986013
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FT-PREFERRED SECUR & INC ETFETF33739E10820310,670SH DFND 10,67000
FIRST WATCH RESTAURANT GROUP INCCommon33748L10118,7381,435,843SH DFND 390,11901,045,724
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FIRSTSERVICE CORPCommon33767E202221,0841,525,978SH DFND 1,510,687015,291
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FIRSTENERGY CORPCommon3379321076,600143,308SH DFND 56,946086,362
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FIVE BELOW INCCommon33829M10145,121284,909SH DFND 132,3170152,592
FIVE BELOW INCCommon33829M1013822,410SH SOLE 1,7960614
FIVE9 INCCommon33830710111,381103,087SH DFND 100,45202,635
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ALERISLIFE INCCommon33832D2051,631758,745SH DFND 00758,745
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FLAHERTY & CRUMRINE DYNAMICCOMMON33848W1062088,000SH DFND 8,00000
FLEETCOR TECHNOLOGIES INCCommon339041105192772SH DFND 759013
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FLOOR DECOR HOLDINGS INC CLASS A ACommon339750101155,7221,922,465SH DFND 1,740,9720181,493
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FLOWERS FOODS INCCommon34349810111,695454,885SH DFND 445,70209,183
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STANDARD BIOTOOLS INCCommon34385P10813,1703,659,860SH DFND 2,963,7710696,089
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FOMENTO ECONOMICO MEXICANO ADR REP ADRADR3444191064215,076SH DFND 4,9190157
FOMENTO ECONOMICO MEXICANO ADR REP ADRADR3444191061,69320,435SH SOLE 14,40006,035
FORD MOTOR COCommon3453708607,876464,341SH DFND 301,1970163,143
FORD MOTOR COCommon34537086023814,078SH SOLE 4,60109,477
FORMFACTOR INCCommon34637510882,4521,961,737SH DFND 1,942,214019,523
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FORTINET INCCommon34959E109101,898298,170SH DFND 297,5160654
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FORTIVE CORPCommon34959J1081,57225,802SH DFND 24,20801,594
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FORTUNE BRANDS HOME & SECURICommon34964C10612,502168,304SH DFND 161,89506,409
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FORWARD AIR CORPCommon349853101125,5141,283,640SH DFND 1,270,717012,923
FOUR CORNERS PROPERTY INC TRUST REITCOMMON35086T10927,7951,027,928SH DFND 1,009,104018,824
FOX CORP CLASS A ACommon35137L10568516,977SH DFND 16,909068
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FOX FACTORY HOLDING CORPCommon35138V102229,2712,340,581SH DFND 2,309,505031,075
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FRANCO NEVADA CORPCommon35185810537,737236,709SH DFND 224,873011,836
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FRANKLIN BSP REALTY TRUST INC REITCOMMON35243J10116,7021,194,681SH DFND 1,194,68100
FRANKLIN ELECTRIC CO INCCommon35351410283710,083SH DFND 6,07404,009
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FREEPORT-MCMORAN INCCommon35671D857221,7344,456,150SH DFND 4,129,2290326,920
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FRONTIER COMMUNICATIONS PARENT INCCommon35909D10914,496523,881SH DFND 4,5090519,372
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H.B. FULLER CO.Common35969410676111,513SH DFND 11,51300
FULTON FINANCIAL CORPCommon36027110023414,104SH DFND 5,66208,441
GAMCO INVESTORS INC CLASS A ACommon3614381049,335422,225SH DFND 405,525016,700
GAMCO INVESTORS INC CLASS A ACommon361438104803,600SH SOLE 3,60000
GATX CORPCommon3614481034153,364SH DFND 83402,530
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GCP APPLIED TECHNOLOGIESCommon36164Y1014,053128,994SH DFND 127,21401,780
GFL ENVIRONMENTAL SUBORDINATE VOTICommon36168Q10458,9581,811,877SH DFND 1,811,87700
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GALECTIN THERAPEUTICS INCCommon3632252022213,614SH DFND 13,61400
ARTHUR J GALLAGHER & COCommon3635761091,0886,234SH DFND 4,11102,123
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GAMING AND LEISURE PROPERTIES REIT REITCOMMON36467J1083,39072,245SH DFND 65,46606,779
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GAMESTOP CORP-CLASS ACommon36467W1092881,730SH DFND 5601,674
GAP INC/THECommon36476010815010,622SH DFND 1,19109,430
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GARTNER INCCommon3666511072,1317,110SH DFND 5,63501,475
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GENERAL ELECTRIC COCommon369604301362,0863,966,875SH DFND 3,516,2440450,631
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GENTEX CORPCommon37190110923,278797,995SH DFND 790,72707,268
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GENUINE PARTS COCommon3724601053,90330,574SH DFND 18,698011,876
GENUINE PARTS COCommon3724601052201,749SH SOLE 1,1030646
GENWORTH FINANCIAL INC-CL ACommon37247D10611028,981SH DFND 2,214026,767
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GITLAB INC CLASS A ACommon37637K1083,62166,500SH DFND 66,50000
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GLOBAL NET LEASE INC REITCOMMON37937820115935SH DFND 93500
GLOBAL NET LEASE INC REITCOMMON37937820131520,000SH SOLE 20,00000
GLOBAL PAYMENTS INCCommon37940X1021,87313,667SH DFND 7,44706,220
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GLOBUS MEDICAL INC CLASS A ACommon3795772081471,990SH DFND 12501,865
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GODADDY INC CLASS A ACommon380237107110,2621,316,152SH DFND 1,201,8480114,304
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GOLDMAN SACHS GROUP INCCommon38141G104117,987357,337SH DFND 287,908069,428
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GOLUB CAPITAL BDC INCCommon38173M1023,923257,891SH DFND 183,539074,351
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GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1091582,012SH DFND 26801,744
GOOSEHEAD INSURANCE INC CLASS A ACommon38267D1094816,127SH SOLE 4,33001,797
GRACO INCCommon384109104142,9702,050,598SH DFND 2,024,996025,602
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WW GRAINGER INCCommon384802104152,961296,315SH DFND 263,211033,104
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GRAND CANYON EDUCATION INCCommon38526M1061881,938SH SOLE 1,4940444
GRANITE REAL ESTATE INVESTMENT STA REIUCOMMON3874371147319,116SH DFND 9,11600
GRAPHIC PACKAGING HOLDING COCommon388689101109,5745,467,745SH DFND 5,377,000090,745
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GREEN PLAINS INCCommon39322210425,626826,380SH DFND 826,38000
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GROUP NINE ACQ CL A -CW26Warrant39947R112829,584SH DFND 29,58400
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GUARDANT HEALTH INCCommon40131M1095,38581,324SH DFND 57,262024,062
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H AND E EQUIPMENT SERVICES INCCommon4040301084,23497,281SH DFND 97,28100
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HCA HEALTHCARE INCCommon40412C101121,174483,308SH DFND 463,024020,284
HCA HEALTHCARE INCCommon40412C1012,75210,983SH SOLE 10,5510432
HDFC BANK ADR REPRESENTING THREE L ADRADR40415F10145,729745,750SH DFND 663,482082,268
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HSBC HOLDINGS PLC SPONSORED ADR NEWADR4042804062587,527SH DFND 7,52700
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HP INCCommon40434L10510,439285,990SH DFND 221,627064,362
HP INCCommon40434L1051032,823SH SOLE 88001,943
HAEMONETICS CORP/MASSCommon405024100235,5613,726,737SH DFND 3,593,2080133,529
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HAIN CELESTIAL GROUP INCCommon40521710041,3841,202,638SH DFND 1,038,3230164,315
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HALLIBURTON COCommon4062161011,53040,408SH DFND 28,724011,684
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HALOZYME THERAPEUTICS INCCommon40637H1095,679142,393SH DFND 142,0930300
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HAMILTON LANE INC CLASS A ACommon40749710660,288780,020SH DFND 767,786012,234
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HANESBRANDS INCCommon41034510237725,342SH DFND 16,47308,869
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HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X10025,952547,171SH DFND 545,28601,885
HANNON ARMSTRONG SUSTAINABLE INFRA REITCOMMON41068X1001,04422,013SH SOLE 22,01300
HANOVER INSURANCE GROUP INC/Common4108671053352,242SH DFND 13302,109
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HARLEY DAVIDSON INCCommon41282210841610,570SH DFND 2,50708,063
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HARMONIC INCCommon4131601024,381471,574SH DFND 471,57400
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HARSCO CORPCommon41586410732,2112,632,557SH DFND 2,181,5220451,034
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HASBRO INCCommon4180561071,43917,564SH DFND 14,63702,927
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HAWAIIAN ELECTRIC INDUSTRIES INCCommon41987010060513,638SH DFND 6,34607,292
HAYWARD HOLDINGS INCCommon421298100125,8747,573,673SH DFND 7,499,118074,555
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HEALTHCARE REALTY TRUST REIT INC REITCOMMON421946104732,669SH SOLE 75101,918
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P50126,489845,229SH DFND 823,756021,473
HEALTHCARE TRUST OF AMERICA REIT I REITCOMMON42225P5012227,069SH SOLE 7,06900
HEALTHEQUITY INCCommon42226A1073,59253,256SH DFND 53,25600
HEALTHEQUITY INCCommon42226A1073825,667SH SOLE 5,66700
HEALTHPEAK PROPERTIES INCCommon42250P10314407SH DFND 40700
HEALTHPEAK PROPERTIES INCCommon42250P10367919,783SH SOLE 17,04602,737
HEALTHPEAK PROPERTIES INCCOMMON42250P10351,5251,500,859SH DFND 1,473,827027,032
HEALTHPEAK PROPERTIES INCCOMMON42250P10352415,262SH SOLE 15,26200
HEICO CORPCommon42280610932,804213,650SH DFND 210,89602,754
HEICO CORP CLASS A ACommon4228062085704,496SH DFND 66503,831
HEICO CORP CLASS A ACommon4228062081,2449,808SH SOLE 6,84602,962
HELIOGEN INCCommon42329E1051,638311,439SH DFND 311,43900
HELMERICH & PAYNECommon42345210163914,936SH DFND 6,93907,997
JACK HENRY AND ASSOCIATES INCCommon426281101195,527992,227SH DFND 978,118014,109
JACK HENRY AND ASSOCIATES INCCommon4262811011,4027,117SH SOLE 7,061056
HERCULES CAPITAL INCCommon4270965082,932162,255SH DFND 65,159097,096
HERCULES CAPITAL INCCommon427096508201,126SH SOLE 1,12600
HERSHEY CO/THECommon4278661087,80236,014SH DFND 18,193017,821
HERSHEY CO/THECommon42786610855254SH SOLE 1180136
HESS CORPCommon42809H1077206,729SH DFND 3,13703,592
HESS CORPCommon42809H1071291,203SH SOLE 7910412
HESS MIDSTREAM LP - CLASS ACommon4281031056,638221,251SH DFND 220,25101,000
HEWLETT PACKARD ENTERPRISECommon42824C1091,18670,979SH DFND 52,070018,909
HEWLETT PACKARD ENTERPRISECommon42824C109794,742SH SOLE 2,87001,872
HEXCEL CORPCommon4282911082053,441SH DFND 1,41102,030
HEXCEL CORPCommon4282911082544,277SH SOLE 3,09601,181
HIGHWOODS PROPERTIES INCCOMMON4312841088,217179,654SH DFND 173,04706,607
HILLENBRAND INCCommon43157110885519,356SH DFND 356019,000
HILTON GRAND VACATIONS INCCommon43283X1052354,523SH DFND 3,9750548
HIMAX TECHNOLOGIES ADR REPTG INC ADRADR43289P10688081,029SH DFND 81,02900
HILTON WORLDWIDE HOLDINGS INCommon43300A2033,09620,400SH DFND 12,67207,728
HILTON WORLDWIDE HOLDINGS INCommon43300A20332213SH SOLE 510162
HOLOGIC INCCommon4364401011,50919,648SH DFND 14,41805,230
HOLOGIC INCCommon4364401014105,332SH SOLE 4,25601,076
HOME BANCSHARES INCCommon436893200321,428SH DFND 1,42800
HOME BANCSHARES INCCommon43689320031613,962SH SOLE 12,66501,297
HOME DEPOT INCCommon437076102705,9722,358,283SH DFND 2,074,8090283,473
HOME DEPOT INCCommon43707610236,771122,847SH SOLE 96,267026,580
HONEYWELL INTERNATIONAL INCCommon438516106212,1231,090,094SH DFND 1,033,507056,587
HONEYWELL INTERNATIONAL INCCommon43851610633,556172,454SH SOLE 170,31502,139
HORMEL FOODS CORPCommon4404521004138,016SH DFND 2,32805,688
HORMEL FOODS CORPCommon44045210016311SH SOLE 100301
HOST HOTELS & RESORTS INCCOMMON44107P10440020,574SH DFND 4,449016,125
HOST HOTELS & RESORTS INCCOMMON44107P1041718,798SH SOLE 3,64605,152
HOULIHAN LOKEY INC CLASS A ACommon441593100100,4581,144,161SH DFND 1,132,571011,590
HOWARD HUGHES CORP/THECommon44267D1074454,297SH DFND 1,96402,333
HOWARD HUGHES CORP/THECommon44267D1071041,000SH SOLE 1,00000
HOWMET AEROSPACE INCCommon44320110868619,098SH DFND 7,766011,332
HOWMET AEROSPACE INCCommon4432011081614,488SH SOLE 3,4890999
HUBBELL INCCommon4435106071,6498,974SH DFND 7,46001,514
HUBSPOT INCCommon443573100265,890559,837SH DFND 559,83700
HUBSPOT INCCommon443573100276582SH SOLE 4660116
HUBS 0 1/4 06/01/22Bond443573AB64991,000PRN DFND 1,00000
HUDBAY MINERALS INCCommon44362810267285,441SH DFND 85,44100
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON444097109471,693SH DFND 1,69300
HUDSON PACIFIC PROPERTIES REIT INC REITCOMMON44409710929710,719SH SOLE 7,81602,903
HUMANA INCCommon44485910286,230198,150SH DFND 176,000022,150
HUMANA INCCommon4448591023,1857,319SH SOLE 6,9910328
JB HUNT TRANSPORT SERVICES INCCommon4456581079814,885SH DFND 1,06803,817
JB HUNT TRANSPORT SERVICES INCCommon445658107101505SH SOLE 960409
HUNTINGTON BANCSHARES INCCommon44615010456,3413,851,030SH DFND 3,272,7910578,238
HUNTINGTON BANCSHARES INCCommon4461501041,36893,571SH OTR80093,571
HUNTINGTON BANCSHARES INCCommon4461501042,210151,184SH SOLE 142,28608,898
HUNTINGTON INGALLS INDUSTRIECommon4464131063431,720SH DFND 13501,585
HUNTINGTON INGALLS INDUSTRIECommon44641310622108SH SOLE 83025
HYATT HOTELS CORP CLASS A ACommon4485791024084,279SH DFND 1,68502,594
HYDROFARM HOLDINGS GROUP INCCommon44888K2093,349221,076SH DFND 221,07600
IAC/INTERACTIVECORPCommon44891N20820,299202,423SH DFND 166,973035,450
HYRECAR INCCommon44916T107288121,175SH DFND 21,619099,556
HYRECAR INCCommon44916T1072811,637SH SOLE 11,63700
IAA INCCommon449253103147,1693,847,521SH DFND 3,796,636050,885
IAA INCCommon44925310384622,120SH SOLE 22,12000
ICU MEDICAL INCCommon44930G10749,878224,031SH DFND 218,24605,785
ICU MEDICAL INCCommon44930G1071,3566,089SH SOLE 6,08900
IES HOLDINGS INCCommon44951W1061,32432,939SH DFND 32,93900
IES HOLDINGS INCCommon44951W1062015,000SH SOLE 5,00000
IPG PHOTONICS CORPCommon44980X1096986,359SH DFND 6,35504
IPG PHOTONICS CORPCommon44980X10987793SH SOLE 6350158
ITT INCCommon45073V10829,886397,364SH DFND 393,94003,424
ICICI BANK ADR REP LTDADR45104G10445,8062,417,976SH DFND 2,278,4650139,511
ICICI BANK ADR REP LTDADR45104G1042,970156,586SH SOLE 128,216028,370
IDACORP INCCommon4511071066605,725SH DFND 2,95802,767
IDACORP INCCommon4511071063392,937SH SOLE 2,1680769
IDEX CORPCommon45167R10436,886192,383SH DFND 189,65002,733
IDEX CORPCommon45167R1045442,838SH SOLE 2,792046
IDEXX LABORATORIES INCCommon45168D104396,141724,123SH DFND 658,629065,494
IDEXX LABORATORIES INCCommon45168D1043,9387,199SH SOLE 7,119080
IDENTIV INCCommon45170X2054,709291,220SH DFND 290,2400980
IDENTIV INCCommon45170X205674,170SH SOLE 4,17000
IHEARTMEDIA INC - CLASS ACommon45174J5092,984157,645SH DFND 30,0790127,566
ILLINOIS TOOL WORKSCommon4523081095,05623,975SH DFND 20,28003,695
ILLINOIS TOOL WORKSCommon4523081094742,265SH SOLE 1,7190546
ILLUMINA INCCommon45232710920,82359,597SH DFND 52,43907,158
ILLUMINA INCCommon4523271093851,102SH SOLE 8270275
IMAX CORPCommon45245E10975940,095SH DFND 195039,900
IMEDIA BRANDS INCCommon4524652062,050339,915SH DFND 334,87005,045
IMEDIA BRANDS INCCommon4524652064675SH SOLE 67500
IMMUNOME INCCommon45257U10811019,444SH DFND 19,44400
IMPERIAL OIL LTDCommon4530384085,062103,153SH DFND 17,161085,992
IMPINJ INCCommon4532041094,22466,483SH DFND 66,48300
IMPINJ INCCommon4532041095959,361SH SOLE 9,36100
INDEPENDENCE REALTY INC TRUST REITCOMMON45378A1064,208159,159SH DFND 4190158,740
INDIE SEMICONDUCTOR INC CLASS ACommon45569U1011,953250,000SH DFND 250,00000
INDIE SEMICONDUCTOR INC ON LEGENDCommon45569U1018,7161,116,000SH DFND 1,116,00000
INDIE SEMICONDUCTOR INC ON LEGENDCommon45569U10121928,000SH SOLE 28,00000
INDIE SEMICONDUCTOR INCWarrant45569U1193,0401,600,000SH DFND 1,600,00000
INDIE SEMICONDUCTOR INC WRNT ON LEGENDWarrant45569U1195,2442,760,000SH DFND 2,760,00000
INDIE SEMICONDUCTOR INC WRNT ON LEGENDWarrant45569U11915280,000SH SOLE 80,00000
INFINERA CORPCommon45667G10320,3572,348,031SH DFND 1,920,3480427,683
INFINERA CORPCommon45667G10355063,407SH OTR80063,407
INFINERA CORPCommon45667G103984113,476SH SOLE 113,47600
INFINERA CORP SR UNSECURED 03/27 2.5Bond45667GAE320,61015,000,000PRN DFND 15,000,00000
INFOSYS ADR REPRESENTING ONE LTD ADRADR456788108188,5137,573,021SH DFND 5,718,31401,854,707
INFOSYS ADR REPRESENTING ONE LTD ADRADR4567881085,653226,679SH SOLE 226,67900
ING GROEP N.V.-SPONSORED ADRADR456837103454,329SH DFND 4,32900
ING GROEP N.V.-SPONSORED ADRADR45683710373670,534SH SOLE 23,166047,368
INGERSOLL-RAND INCCommon45687V1061,27225,256SH DFND 19,15406,102
INGERSOLL-RAND INCCommon45687V1063877,684SH SOLE 5,39702,287
INGREDION INCCommon4571871022923,348SH DFND 68802,660
INGREDION INCCommon45718710279902SH SOLE 831071
INSMED INCCommon4576693071,08846,296SH DFND 46,29600
INSMED INCCommon4576693071185,004SH SOLE 5,00400
ION ACQ CL A -CW27Warrant4576791162827,736SH DFND 27,73600
INSPIRE MEDICAL SYSTEMS INCCommon4577301092,95411,507SH DFND 9,80701,700
INSPIRE MEDICAL SYSTEMS INCCommon4577301093251,267SH SOLE 1,26700
INSPERITY INCCommon45778Q107110SH DFND 1000
INSPERITY INCCommon45778Q1072642,627SH SOLE 2,4930134
INNOVATIVE INDUSTRIAL PROPERTIES ICOMMON45781V1015,79328,202SH DFND 27,9520250
INNOVATIVE INDUSTRIAL PROPERTIES ICOMMON45781V1018704,238SH SOLE 4,1080130
INSULET CORPCommon45784P10125,09094,186SH DFND 94,18600
INSULET CORPCommon45784P10115SH SOLE 005
INTEL CORPORATION CORPCommon45814010027,003544,506SH DFND 492,910051,595
INTEL CORPORATION CORPCommon4581401004,36888,126SH SOLE 58,564029,562
INTEGER HOLDINGS CORPCommon45826H10913164SH DFND 16400
INTEGER HOLDINGS CORPCommon45826H1091952,418SH SOLE 1,7980620
INTELLIA THERAPEUTICS INCCommon45826J1057,934108,952SH DFND 105,50903,443
INTELLIA THERAPEUTICS INCCommon45826J1051281,757SH SOLE 1,75700
INTER PARFUMS INCCommon45833410935398SH DFND 39800
INTER PARFUMS INCCommon4583341092673,038SH SOLE 2,7630275
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N10770210,654SH DFND 1,36809,286
INTERACTIVE BROKERS GROUP INC CLAS ACommon45841N1071,48622,552SH SOLE 15,57306,979
INTERCONTINENTAL EXCHANGE INCommon45866F104364,7732,759,439SH DFND 2,592,0980167,340
INTERCONTINENTAL EXCHANGE INCommon45866F10420,914158,299SH SOLE 155,79202,507
INTERNATIONAL BANCSHARES CORPCommon4590441035,697134,958SH DFND 134,95800
INTL BUSINESS MACHINES CORPCommon45920010137,139285,503SH DFND 274,410011,092
INTL BUSINESS MACHINES CORPCommon4592001011,1959,192SH SOLE 8,7880404
INTERNATIONAL FLAVORS & FRAGRANCESCommon459506101168,7621,284,775SH DFND 1,272,206012,568
INTERNATIONAL FLAVORS & FRAGRANCESCommon4595061013,70228,192SH SOLE 28,0660126
INTERNATIONAL PAPER COCommon4601461033,95885,512SH DFND 83,29502,217
INTERNATIONAL PAPER COCommon460146103491,069SH SOLE 5240545
INTERPRIVATE II ACQU-CLASS ACommon46064Q1081,228125,736SH DFND 125,73600
INTERPRIVATE II ACQU -CW28Warrant46064Q1161934,005SH DFND 34,00500
INTERPRIVATE III FINANCIAL-ACommon46064R1061,413143,036SH DFND 143,03600
INTERPRIVATE III FIN A -CW27Warrant46064R1143045,340SH DFND 45,34000
INTERPRIVATE IV INFRATECH-ACommon46064T1021,395143,036SH DFND 143,03600
INTERPRIVATE IV INFRAT -CW27Warrant46064T1102345,340SH DFND 45,34000
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901005,233146,645SH DFND 74,149072,496
INTERPUBLIC GROUP OF COMPANIES INCCommon4606901001163,260SH SOLE 2,6940566
INVESCO ULTRA SHORT DURATIONETF46090A88712,543251,708SH DFND 251,685023
INVESCO ULTRA SHORT DURATIONETF46090A887531,055SH SOLE 1,05500
INVESCO QQQ TRUST SERIES 1ETF46090E10321,40359,092SH DFND 55,43803,654
INVESCO QQQ TRUST SERIES 1ETF46090E1031,1393,141SH SOLE 3,14100
INTEVAC INCCommon46114810812022,400SH DFND 22,40000
INTUIT INCCommon461202103352,572734,158SH DFND 657,327076,830
INTUIT INCCommon46120210324,95551,899SH SOLE 50,51001,389
INTUITIVE SURGICAL INCCommon46120E60287,362289,554SH DFND 253,243036,311
INTUITIVE SURGICAL INCCommon46120E6022,7199,013SH SOLE 8,6360377
INTRUSION INC NEWCommon46121E20520783,500SH DFND 83,50000
INVESCO INDIA EXCHANGE-TRADEETF46137R10910,840418,869SH DFND 418,86900
INVESCO WILDERHILL CLEAN ENEETF46137V13467410,340SH DFND 9,4900850
INVESCO WATER RESOURCES ETFETF46137V1422324,381SH DFND 4,38100
INVESCO WATER RESOURCES ETFETF46137V1424227,968SH SOLE 7,96800
INVESCO S&P 500 EQUAL WEIGHTETF46137V3575223,311SH DFND 3,216095
INVESCO DYNAMIC SEMICONDUCTOETF46137V6472051,585SH DFND 1,58500
INVESCO DYNAMIC BIOTECHNOLOGETF46137V7872173,495SH DFND 3,49500
INVESCO DB COMMODITY INDEX TETF46138B10316,845646,400SH DFND 646,40000
INVESCO DB COMMODITY INDEX TETF46138B1033,353128,672SH SOLE 128,67200
INVESCO PREFERRED ETFETF46138E5113,307243,680SH DFND 239,38004,300
INVESCO PREFERRED ETFETF46138E511685,000SH SOLE 5,00000
INVESCO SENIOR LOAN ETFETF46138G50822,9091,052,323SH DFND 1,038,852013,471
INVESCO SENIOR LOAN ETFETF46138G5081,01546,639SH SOLE 46,63900
INVESCO VARIABLE RATE PREFERETF46138G8703,080126,005SH DFND 122,10503,900
INVESCO VARIABLE RATE PREFERETF46138G8701204,900SH SOLE 4,90000
INVESCO BULLETSHARES 2023 COETF46138J86652524,875SH SOLE 24,87500
INVESCO BULLETSHARES 2022 COETF46138J8821,48269,730SH DFND 69,73000
INVESTORS BANCORP INCCommon46146L10142828,676SH DFND 28,67600
INVITATION HOMES INC REITCOMMON46187W10763,6721,584,669SH DFND 1,346,4970238,172
INVITATION HOMES INC REITCOMMON46187W10775118,681SH SOLE 17,46001,221
ION GEOPHYSICAL CORPCommon462044207202231,995SH DFND 179,415052,580
ION GEOPHYSICAL CORPCommon4620442071213,447SH OTR80013,447
ION GEOPHYSICAL CORPBond462044AJ72,0803,489,000PRN DFND 3,344,0000145,000
ION GEOPHYSICAL CORPBond462044AJ72948,000PRN OTR80048,000
IQVIA HOLDINGS INCCommon46266C10529,610128,065SH DFND 125,51002,555
IQVIA HOLDINGS INCCommon46266C105106459SH SOLE 1620297
IRIDEX CORPCommon46268410135175,850SH DFND 75,85000
IRON MOUNTAIN INCCOMMON46284V1017,160127,856SH DFND 120,33707,519
IRON MOUNTAIN INCCOMMON46284V10153964SH SOLE 6850279
ISHARES GOLD TRUSTCommon46428520437,3151,012,302SH DFND 828,6630183,639
ISHARES GOLD TRUSTCommon4642852042,06155,949SH SOLE 55,4490500
ISHARES MSCI BIC ETFETF46428665753113,859SH SOLE 13,85900
ISHARES MSCI SOUTH KOREA ETF ETF-EETF4642867722122,983SH DFND 2,98300
ISHARES TRUST S&P 100 INDEX FUNDETF4642871013911,873SH DFND 1,87300
ISHARES CORE S&P TOTAL US STOCK MA ETF-EETF4642871502022,001SH DFND 2,00100
ISHARES CORE S&P TOTAL US STOCK MA ETF-EETF4642871502112,086SH SOLE 2,08600
ISHARES TR DOW JONES SEL DIVID INDEX FDETF4642871682071,615SH DFND 1,61500
ISHARES TR DOW JONES SEL DIVID INDEX FDETF46428716828220SH SOLE 22000
ISHARES TIPS BOND ETF ETF-FETF4642871762,28118,309SH DFND 16,28402,025
ISHARES TIPS BOND ETF ETF-FETF4642871761,48611,931SH SOLE 11,93100
ISHARES CORE S&P ETF ETF-EETF46428720014,30831,538SH DFND 31,53800
ISHARES CORE S&P ETF ETF-EETF4642872005,22111,508SH SOLE 11,50800
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF46428722650464SH DFND 46400
ISHARES CORE US AGGREGATE BOND ETF ETF-FETF4642872265805,416SH SOLE 5,41600
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872342,27650,417SH DFND 50,41700
ISHARES MSCI EMERGING MARKETS ETF ETF-EETF4642872341062,358SH SOLE 2,35800
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF4642872423653,021SH DFND 2,3510670
ISHARES IBOXX $ INV GRADE CORPORAT ETF-FETF46428724299820SH SOLE 82000
ISHARES S&P GROWTH ETF TRUST ETF-EETF4642873097239,465SH DFND 9,46500
ISHARES PLUS YEAR TREASURY BOND E ETF-FETF4642874325,92244,833SH DFND 44,83300
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF4642874574094,902SH DFND 4,90200
ISHARES -3 YEAR TREASURY BOND ETF ETF-FETF46428745729350SH SOLE 35000
ISHARES MSCI EAFE ETF ETF-EETF4642874659,722132,094SH DFND 132,09400
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF4642874733172,650SH DFND 2,65000
ISHARES RUSSELL MID-CAP VALUE ETF ETF-EETF4642874733262,724SH SOLE 2,72400
ISHARES RUSSELL MID-CAP ETFETF4642874993594,598SH DFND 4,59800
ISHARES RUSSELL MID-CAP ETFETF46428749927348SH SOLE 34800
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF4642875072,3528,764SH DFND 8,5630201
ISHARES TRUST S&P MIDCAP 400 INDEX FUNDETF464287507177659SH SOLE 65900
ISHARES BIOTECHNOLOGY ETFETF4642875563562,734SH DFND 2,659075
ISHARES BIOTECHNOLOGY ETFETF464287556103789SH SOLE 78900
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF464287564941,320SH DFND 1,32000
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUNDETF4642875643344,700SH SOLE 4,70000
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875981,91311,528SH DFND 11,52700
ISHARES RUSSELL VALUE ETF TRUST ETF-EETF4642875984,58227,607SH SOLE 27,60700
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876144,30815,515SH DFND 15,51500
ISHARES RUSSELL GROWTH ETF TRUST ETF-EETF4642876142,89210,415SH SOLE 10,41500
ISHARES RUSSELL ETF ETF-EETF46428762210,65942,623SH DFND 39,69402,929
ISHARES RUSSELL ETF ETF-EETF4642876221,8637,449SH SOLE 7,44900
ISHARES RUSSELL VALUE ETF ETF-EETF46428763079,537492,795SH DFND 487,26005,535
ISHARES RUSSELL VALUE ETF ETF-EETF4642876302,32514,405SH SOLE 14,40500
ISHARES RUSSELL ETF ETF-EETF46428765527,138132,204SH DFND 131,6640540
ISHARES RUSSELL ETF ETF-EETF4642876552,65612,940SH SOLE 12,94000
ISHARES TRUST RUSSELL 3000 INDEX FDETF4642876897322,789SH DFND 2,78900
ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUNETF4642877051771,618SH DFND 1,61800
ISHARES TRUST S&P MIDCAP 400/BARRA VALUE INDEX FUNETF464287705101920SH SOLE 92000
ISHARES US TECHNOLOGY ETF TRUST ETF-EETF4642877212572,497SH DFND 2,49700
ISHARES US REAL ESTATE ETF ETF-EETF4642877394,17338,557SH DFND 38,471085
ISHARES US REAL ESTATE ETF ETF-EETF46428773911102SH SOLE 10200
ISHARES TRUST S&P SMALLCAP 600 INDEX FUNDETF4642878048447,820SH DFND 7,770050
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF4642882248,821410,664SH DFND 397,614013,050
ISHARES GLOBAL CLEAN ENERGY ETF ETF-EETF46428822451223,809SH SOLE 22,80901,000
ISHARES MSCI ACWI EX US INDEX FUNDETF4642882401,49028,500SH DFND 0028,500
ISHARES MSCI ACWI ETF ETF-EETF4642882571551,549SH DFND 1,54900
ISHARES MSCI ACWI ETF ETF-EETF4642882572,00120,050SH SOLE 20,05000
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828161,441628,490SH DFND 149,5930478,897
ISHARES JPMORGAN USD EMERGING MARK ETF-FETF46428828110100SH SOLE 10000
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ISHARES IBOXX $ HIGH YIELD CORPORA ETF-FETF46428851360,718737,849SH DFND 484,1360253,713
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ISHARES PREFERRED & INCOME SETF46428868710,431286,409SH DFND 281,00905,400
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ISHARES MSCI INDIA ETF ETF-EETF46429B5987,528168,900SH DFND 168,90000
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDETF46429B6976858,832SH DFND 8,83200
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F8424,22260,744SH DFND 57,92702,817
ISHARES CORE MSCI EAFE ETF ETF-EETF46432F84270,7071,017,215SH SOLE 1,017,21500
ISHARES CORE MSCI EMERGING MARKETS ETF-EETF46434G10386,9231,564,766SH DFND 1,564,76600
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ISHARES ESG AWARE MSCI USA ETF ETF-EETF46435G42520,492202,195SH DFND 1,0990201,096
ISHARES CORE INTERNATIONAL AGGREGA ETF-FETF46435G6721,58030,309SH DFND 30,30900
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ISHARES BROAD USD HIGH YIELD CORPO ETF-FETF46435U8539,084233,758SH DFND 199,377034,381
ITRON INCCommon46574110638,506730,745SH DFND 628,8110101,933
ITRON INCCommon4657411061,02419,445SH OTR80019,445
ITRON INCCommon4657411061,39026,380SH SOLE 26,358022
JBG SMITH PROPERTIESCOMMON46590V1007,658262,067SH DFND 7,6340254,433
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JPMORGAN CHASE & COCommon46625H1001,676,36612,294,693SH DFND 10,618,02001,676,672
JPMORGAN CHASE & COCommon46625H10063,447465,434SH SOLE 401,707063,727
JABIL INCCommon4663131035969,662SH DFND 3,38706,275
JPMORGAN ULTRA-SHORT INCOMEETF46641Q83717,000338,173SH DFND 337,9430230
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JACOBS ENGINEERING GROUP INCCommon46981410722,614164,092SH DFND 155,74408,348
JACOBS ENGINEERING GROUP INCCommon4698141072,92621,235SH SOLE 21,0860149
JD.COM ADR REPRESENTING INC ADRADR47215P10610,560182,469SH DFND 182,46900
JEFFERIES FINANCIAL GROUP INCommon47233W10987426,617SH DFND 17,92108,696
JETBLUE AIRWAYS CORPCommon47714310139126,135SH DFND 1,716024,419
JETBLUE AIRWAYS CORPCommon477143101171SH SOLE 7100
JOHN BEAN TECHNOLOGIES CORPCommon4778391044123,477SH DFND 11703,360
JOHNSON & JOHNSONCommon478160104824,6944,652,566SH DFND 4,100,0940552,471
JOHNSON & JOHNSONCommon47816010424,893140,466SH SOLE 134,00306,463
JONES LANG LASALLE INCCommon48020Q1071,1534,813SH DFND 3,15701,656
JONES LANG LASALLE INCCommon48020Q1071460SH SOLE 5109
JOURNEY MEDICAL CORPCommon48115J109955197,637SH DFND 194,23703,400
ZIFF DAVIS INCCommon48123V1024965,125SH DFND 5,12500
JUNIPER NETWORKS INCCommon48203R10425,818694,777SH DFND 683,097011,680
JUNIPER NETWORKS INCCommon48203R1049235SH SOLE 200215
KAR AUCTION SERVICES INCCommon48238T10955,1093,053,098SH DFND 2,629,4910423,607
KAR AUCTION SERVICES INCCommon48238T1091,27270,467SH OTR80070,467
KAR AUCTION SERVICES INCCommon48238T1091,914106,046SH SOLE 106,04600
KBR INCCommon48242W10691,0931,664,969SH DFND 1,371,4130293,556
KBR INCCommon48242W1062,54146,436SH OTR80046,436
KBR INCCommon48242W1063,29860,266SH SOLE 60,26600
KLA CORPCommon48248010032,08087,556SH DFND 73,097014,459
KLA CORPCommon482480100171466SH SOLE 3060160
KE HOLDINGS ADR REPRESENTING INCADR48249710476060,429SH DFND 43,640016,789
KHOSLA VENTURES ACQUISITION CLASS ACommon4825041072,547260,418SH DFND 260,41800
KREF 6 1/8 05/15/23Bond48251KAB6107104,000PRN DFND 104,00000
KKR & CO INCCommon48251W1044,80882,224SH DFND 73,74208,482
KKR & CO INCCommon48251W1041482,523SH SOLE 2,52300
KKR 6 09/15/23Preferred48251W40114,139190,270SH DFND 187,32002,950
KKR 6 09/15/23Preferred48251W4012563,450SH SOLE 3,45000
KADANT INCCommon48282T104160,418826,087SH DFND 817,96308,124
KADANT INCCommon48282T1041156SH SOLE 5600
KAISER ALUMINIUM CORPCommon48300770420214SH DFND 21400
KAISER ALUMINIUM CORPCommon4830077042092,218SH SOLE 2,0310187
KARUNA THERAPEUTICS INCCommon48576A1003,68729,082SH DFND 29,08200
KARUNA THERAPEUTICS INCCommon48576A1004493,539SH SOLE 3,53900
KB HOMECommon48666K1097217SH DFND 21700
KB HOMECommon48666K1092367,303SH SOLE 6,6200683
KELLOGG COCommon48783610832,867509,530SH DFND 500,64308,887
KELLOGG COCommon4878361081,15317,872SH SOLE 17,5340338
KENNEDY WILSON HOLDINGS INCCommon4893981076,816279,445SH DFND 271,84407,600
KENNEDY WILSON HOLDINGS INCCommon48939810752221,406SH SOLE 20,5090897
KEURIG DR PEPPER INCCommon49271V100520,95413,744,890SH DFND 10,735,83503,009,054
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KEYCORPCommon4932671081,91384,685SH DFND 26,793057,891
KEYCORPCommon493267108944,209SH SOLE 1,75202,457
KEYSIGHT TECHNOLOGIES INCCommon49338L103302,7801,916,657SH DFND 1,834,715081,942
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KILROY REALTY REIT CORP REITCOMMON49427F10821,661283,450SH DFND 275,17008,280
KIMBERLY-CLARK CORPCommon49436810374,820607,625SH DFND 549,085058,540
KIMBERLY-CLARK CORPCommon4943681032,98124,204SH SOLE 22,56201,642
KIMCO REALTY CORPCOMMON49446R10957,1652,314,331SH DFND 2,254,321060,009
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KINDER MORGAN INCCommon49456B1019,232484,152SH DFND 461,588022,563
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KINROSS GOLD CORPCommon4969024048514,458SH DFND 14,45800
KINSALE CAPITAL GROUP INCCommon49714P1081359SH DFND 5900
KINSALE CAPITAL GROUP INCCommon49714P1083131,373SH SOLE 1,0300343
KIRBY CORPCommon49726610682,9711,149,345SH DFND 1,134,017015,328
KNIGHT-SWIFT TRANSPORTATIONCommon49904910457511,395SH DFND 5,70005,695
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KOHLS CORPCommon5002551045298,747SH DFND 1,74607,001
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KONINKLIJKE PHILIPS ADR NV ADRCommon5004723038,087262,954SH DFND 178,599084,355
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KONTOOR BRANDS INCCommon50050N1031,96047,399SH DFND 46,29301,106
KONTOOR BRANDS INCCommon50050N10325600SH SOLE 60000
KORN FERRYCommon5006432002,50838,620SH DFND 38,62000
KRAFT HEINZ CO/THECommon5007541063,50588,983SH DFND 74,317014,666
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KRATOS DEFENSE AND SECURITY SOLUTICommon50077B20725,0381,222,546SH DFND 1,198,563023,983
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KROGER COCommon501044101116,7052,032,580SH DFND 1,904,2790128,300
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KULICKE AND SOFFA INDUSTRIES INCCommon5012421013015,366SH SOLE 4,8650501
KYNDRYL HOLDINGS INCCommon50155Q10032,9482,511,105SH DFND 2,119,3980391,707
KYNDRYL HOLDINGS INCCommon50155Q10087566,693SH OTR80066,693
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LKQ CORPCommon50188920824,708544,080SH DFND 496,566047,514
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LCI INDUSTRIESCommon50189K103133,4951,285,908SH DFND 1,272,895013,013
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LPL FINANCIAL HOLDINGS INCCommon50212V1001,3267,259SH DFND 17207,087
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L3HARRIS TECHNOLOGIES INCCommon502431109124,362500,496SH DFND 487,381013,115
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LABORATORY CORPORATION OF AMERICACommon50540R4091,4885,643SH DFND 4,09001,553
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LAKELAND FINANCIAL CORPCommon511656100107,8801,477,809SH DFND 1,462,593015,216
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LAM RESEARCH CORPCommon51280710839,67673,754SH DFND 64,24009,514
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LAMAR ADVERTISING COMPANY CLAS REITCOMMON5128161099287,990SH DFND 3,76104,229
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LANDSTAR SYSTEM INCCommon5150981012561,696SH DFND 38701,309
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LEAR CORPCommon5218652043632,546SH DFND 1,35701,189
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LEGGETT & PLATT INCCommon52466010721,369614,042SH DFND 605,22508,816
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LEVI STRAUSS & CO- CLASS ACommon52736R10275037,940SH DFND 37,94000
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LXP INDUSTRIAL TRUST REITCOMMON5290431019,564609,191SH DFND 75,2950533,895
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LIBERTY INTERACTIVE LLCBond530715AG62,48436,799PRN DFND 36,79900
LIBERTY MEDIA COR-SIRIUSXM ACommon5312294094319,433SH DFND 3,29106,142
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LIFE STORAGE INCCOMMON53223X1071,63711,659SH DFND 10,29301,366
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LIGHTSPEED COMMERCE INCCommon53229C10765621,480SH DFND 0021,480
ELI LILLY & COCommon532457108362,2131,264,663SH DFND 1,219,267045,395
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LINCOLN ELECTRIC HOLDINGS INCCommon5339001068366,067SH DFND 3,93202,135
LINCOLN NATIONAL CORPCommon53418710996714,703SH DFND 10,39104,312
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LITHIA MOTORS INC ACommon536797103134,808449,180SH DFND 443,79305,387
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LOCKHEED MARTIN CORPCommon53983010919,71344,445SH DFND 41,86402,580
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LOEWS CORPCommon5404241081,47022,628SH DFND 14,40908,219
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LULULEMON ATHLETICA INCCommon55002110911,30030,943SH DFND 28,88602,057
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Lumen Technologies IncCommon55024110301,340SH SOLE 1,34000
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LYFT INC CLASS A ACommon55087P10481321,172SH DFND 18,97802,194
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M & T BANK CORPCommon55261F1044,35325,665SH DFND 24,24901,416
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MBIA INCCommon55262C10016310,615SH DFND 315010,300
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MSCI INC ACommon55354G100294,504585,629SH DFND 576,61509,014
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MACOM TECHNOLOGY SOLUTIONS INCCommon55405Y10069,1091,153,524SH DFND 947,4090206,115
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MACYS INCCommon55616P10441016,849SH DFND 6,428010,420
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MAGNA INTERNATIONAL INCCommon55922240123365SH DFND 36500
MAGNA INTERNATIONAL INCCommon5592224016059,404SH SOLE 2,48506,919
MAGNA INTERNATIONAL INCCommon55922240114,044218,494SH DFND 208,292010,202
MAGNOLIA OIL & GAS CORP - ACommon5596631096,126259,027SH DFND 259,02600
MAGNOLIA OIL & GAS CORP - ACommon55966310961225,889SH SOLE 25,88900
MALIBU BOATS CLASS A INC ACommon56117J1001,78130,705SH DFND 30,70500
MANDIANT INCCommon56266210693341,813SH DFND 41,81300
MANDIANT INCCommon56266210656025,094SH SOLE 25,09400
MANHATTAN ASSOCIATES INCCommon562750109392,7282,831,264SH DFND 2,802,432028,831
MANHATTAN ASSOCIATES INCCommon5627501092,37217,092SH SOLE 16,1470945
MANPOWERGROUP INCCommon56418H1008719,275SH DFND 6,48002,795
MANTECH INTERNATIONAL CORP CLASS A ACommon56456310429333SH DFND 33300
MANTECH INTERNATIONAL CORP CLASS A ACommon5645631043403,945SH SOLE 3,5500395
MANULIFE FINANCIAL CORPCommon56501R10615,135703,096SH DFND 444,0620259,034
MARATHON OIL CORPCommon5658491061,35253,843SH DFND 26,705027,137
MARATHON OIL CORPCommon5658491061596,336SH SOLE 1,02205,314
MARATHON PETROLEUM CORPCommon56585A1023,88345,312SH DFND 38,76606,546
MARATHON PETROLEUM CORPCommon56585A1024595,364SH SOLE 3,09902,265
MARKEL CORPCommon570535104758514SH DFND 2570257
MARKETAXESS HOLDINGS INCCommon57060D108131,297385,937SH DFND 380,53605,401
MARKETAXESS HOLDINGS INCCommon57060D1081,7905,261SH SOLE 4,4970764
MARKFORGED HOLDING CORPCommon57064N1029,9832,499,203SH DFND 2,092,4410406,762
MARKFORGED HOLDING CORPCommon57064N10227969,858SH OTR80069,858
MARKFORGED HOLDING CORPCommon57064N10232080,210SH SOLE 80,21000
MARRIOTT VACATIONS WORLDCommon57164Y10731,848201,956SH DFND 199,42002,536
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MARSH & MCLENNAN COSCommon57174810227,568161,721SH DFND 118,756042,965
MARSH & MCLENNAN COSCommon5717481022061,206SH SOLE 6910515
MARRIOTT INTERNATIONAL INC CLASS A ACommon571903202335,0471,906,212SH DFND 1,487,4570418,755
MARRIOTT INTERNATIONAL INC CLASS A ACommon5719032026,37436,271SH SOLE 34,92501,346
MARTIN MARIETTA MATERIALSCommon5732841061,9595,090SH DFND 3,90601,184
MARTIN MARIETTA MATERIALSCommon573284106222576SH SOLE 481095
MARVELL TECHNOLOGY INCCommon573874104310,2154,325,955SH DFND 4,311,462014,493
MARVELL TECHNOLOGY INCCommon5738741041281,779SH SOLE 1,77900
MASCO CORPCommon5745991061,14122,352SH DFND 8,868013,483
MASCO CORPCommon57459910632618SH SOLE 3270291
MASIMO CORPCommon57479510095,162653,855SH DFND 613,242040,613
MASIMO CORPCommon5747951008595,903SH SOLE 5,90300
MASTEC INCCommon5763231093684,223SH DFND 7504,148
MASTERCARD INC CLASS A ACommon57636Q104501,7651,403,885SH DFND 1,195,9060207,978
MASTERCARD INC CLASS A ACommon57636Q10427,41176,701SH SOLE 72,99003,711
MASTERCRAFT BOAT HOLDINGS INCCommon57637H1032,25491,580SH DFND 76,580015,000
MASTERCRAFT BOAT HOLDINGS INCCommon57637H103552,250SH SOLE 2,25000
MATADOR RESOURCES COCommon5764852054,32581,637SH DFND 81,63700
MATADOR RESOURCES COCommon5764852054989,404SH SOLE 9,40400
MATCH GROUP INCCommon57667L10725,634235,728SH DFND 123,4470112,281
MATCH GROUP INCCommon57667L1071,39112,789SH SOLE 12,709080
MATERION CORPCommon57669010112138SH DFND 13800
MATERION CORPCommon5766901013283,826SH SOLE 3,4430383
MATTEL INCCommon57708110262328,044SH DFND 14,275013,769
MAXCYTE INCCommon57777K106957136,849SH DFND 136,84900
MAXCYTE INCCommon57777K10610414,857SH SOLE 14,85700
MCCORMICK & CO NON-VOTING INCCommon5797802064,08640,944SH DFND 30,740010,204
MCCORMICK & CO NON-VOTING INCCommon5797802064144,146SH SOLE 3,7150431
MCDONALDS CORPCommon580135101543,4292,197,479SH DFND 1,659,5650537,913
MCDONALDS CORPCommon58013510118,19073,562SH SOLE 71,65901,903
MCKESSON CORPCommon58155Q10315,93452,051SH DFND 49,67402,377
MCKESSON CORPCommon58155Q1031,0743,507SH SOLE 2,9950512
MEDIAALPHA INC CLASS ACommon58450V10417110,322SH DFND 1,27509,047
MEDIAALPHA INC CLASS ACommon58450V10451130,847SH SOLE 20,830010,017
MEDICAL PROPERTIES TRUST INCCOMMON58463J30447,4832,246,107SH DFND 2,210,912035,195
MEDNAX INCCommon58502B1061,06345,259SH DFND 45,25900
MEDNAX INCCommon58502B10614596SH SOLE 553043
MEDPACE HOLDINGS INCCommon58506Q1094,20325,692SH DFND 25,69200
MEDPACE HOLDINGS INCCommon58506Q1094632,832SH SOLE 2,83200
MELCO RESORTS ENTERTAINMENT ADR LT ADRADR58546410016020,979SH DFND 20,97900
MELCO RESORTS ENTERTAINMENT ADR LT ADRADR585464100053SH SOLE 0053
MERCADOLIBRE INCCommon58733R102924777SH DFND 77700
MERCK & CO. INC.Common58933Y105255,8243,117,396SH DFND 2,844,0480273,347
MERCK & CO. INC.Common58933Y1056,68081,431SH SOLE 74,03007,401
MERCURY SYSTEMS INCCommon58937810815,789244,743SH DFND 199,456045,287
MERCURY SYSTEMS INCCommon5893781084707,285SH OTR8007,285
MERCURY SYSTEMS INCCommon58937810868210,580SH SOLE 10,58000
MERITOR INCCommon59001K1006,060170,378SH DFND 170,37701
MERITOR INCCommon59001K10020566SH SOLE 56600
MESA LABORATORIES INCCommon59064R109128504SH DFND 710433
MESA LABORATORIES INCCommon59064R1093861,515SH SOLE 1,0390476
METHANEX CORPCommon59151K1082224,066SH DFND 6604,000
METHANEX CORPCommon59151K1081,60329,367SH DFND 0029,367
METLIFE INCCommon59156R108184,2402,620,007SH DFND 2,324,6380295,369
METLIFE INCCommon59156R1084,16059,184SH SOLE 58,4760708
METTLER-TOLEDO INTERNATIONALCommon59268810511,2148,166SH DFND 5,51602,650
METTLER-TOLEDO INTERNATIONALCommon5926881051,4931,087SH SOLE 1,008079
MICROSOFT CORPCommon5949181043,496,23111,338,167SH DFND 10,051,06601,287,100
MICROSOFT CORPCommon594918104170,320552,442SH SOLE 418,2980134,144
MICROCHIP TECHNOLOGY INCCommon5950171041,74223,068SH DFND 18,40504,662
MICROCHIP TECHNOLOGY INCCommon5950171041441,917SH SOLE 1,1960721
MICRON TECHNOLOGY INCCommon595112103143,9691,848,138SH DFND 1,822,706025,432
MICRON TECHNOLOGY INCCommon5951121034956,356SH SOLE 3,24003,116
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J10317,71584,576SH DFND 76,81007,766
MID AMERICA APARTMENT COMMUNITIES REITCOMMON59522J1038984,286SH SOLE 4,189097
MIDDLEBY CORPCommon5962781015513,363SH DFND 1,70901,654
MIDDLEBY CORPCommon5962781014602,804SH SOLE 2,756048
MIDDLESEX WATER COCommon5966801082552,420SH DFND 2,42000
MINERALS TECHNOLOGIES INCCommon6031581061,18817,958SH DFND 17,8080150
MIRATI THERAPEUTICS INCCommon60468T1051,08013,134SH DFND 11,59501,539
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MISSION PRODUCE INCCommon60510V10874959,200SH DFND 57,90001,300
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRADR6068221048814,235SH DFND 14,23500
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRADR6068221045856SH SOLE 00856
MIZUHO FINL GROUP INC SPONSORED ADRADR60687Y1094617,933SH DFND 17,93300
MIZUHO FINL GROUP INC SPONSORED ADRADR60687Y10941,559SH SOLE 001,559
MODEL N INCCommon60752510286,9683,233,023SH DFND 3,200,595032,428
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MODERNA INCCommon60770K1075,73733,264SH DFND 32,2940970
MODERNA INCCommon60770K10782476SH SOLE 2660210
MODIVCARE INCCommon60783X10437,364323,813SH DFND 301,152022,661
MODIVCARE INCCommon60783X1047306,323SH SOLE 6,32300
MOELIS & CO - CLASS ACommon60786M1053,39472,292SH DFND 69,90702,385
MOHAWK INDUSTRIES INCCommon6081901046224,997SH DFND 4,0810916
MOHAWK INDUSTRIES INCCommon6081901042211,781SH SOLE 1,5690212
MOLINA HEALTHCARE INCCommon60855R10055,752166,949SH DFND 137,059029,890
MOLINA HEALTHCARE INCCommon60855R1001,9315,790SH OTR8005,790
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MOLSON COORS BEVERAGE COMPANY CLAS BCommon60871R20911,739219,921SH DFND 194,389025,531
MOLSON COORS BEVERAGE COMPANY CLAS BCommon60871R2091332,496SH SOLE 1,9390557
MONDELEZ INTERNATIONAL INC-ACommon609207105474,1377,552,191SH DFND 6,546,98801,005,202
MONDELEZ INTERNATIONAL INC-ACommon60920710511,918189,846SH SOLE 187,72902,117
MONGODB INCCommon60937P10653,489120,584SH DFND 120,2150369
MONOLITHIC POWER SYSTEMS INCCommon609839105299,814617,308SH DFND 616,9530355
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MONRO INCCommon610236101374SH DFND 7400
MONRO INCCommon6102361012295,164SH SOLE 4,6520512
MONSTER BEVERAGE CORPCommon61174X10915,381192,498SH DFND 128,693063,805
MONSTER BEVERAGE CORPCommon61174X1091,26615,845SH SOLE 14,9030942
MOODYS CORPCommon615369105332,139984,371SH DFND 936,490047,880
MOODYS CORPCommon61536910516,86949,995SH SOLE 48,86601,129
MORGAN STANLEYCommon617446448155,8301,782,668SH DFND 1,679,9730102,695
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MORNINGSTAR INCCommon6177001091,0033,673SH DFND 39803,275
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MOSAIC CO/THECommon61945C103214,0523,218,824SH DFND 2,903,1500315,674
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MOTOROLA SOLUTIONS INCCommon620076307555,1602,291,980SH DFND 2,202,224089,755
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MURPHY OIL CORPCommon62671710268116,863SH DFND 2,503014,360
MURPHY OIL CORPCommon6267171027172SH SOLE 17200
MURPHY USA INCCommon6267551021,9419,706SH DFND 7,59402,112
N-ABLE INC.Common62878D10022,7922,504,630SH DFND 02,479,73224,898
NCR CORPORATIONCommon62886E1083358,325SH DFND 25008,075
NIO AMERICAN DEPOSITARY SHARES REP ADRADR62914V10611,302536,915SH DFND 536,2150700
NRG ENERGY INCCommon62937750816,437428,359SH DFND 401,247027,112
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NOV INCCommon62955J10375438,382SH DFND 4,765033,617
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NAPCO SECURITY TECHNOLOGIES INCCommon6304021056,190301,658SH DFND 288,318013,340
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NASDAQ INCCommon6311031085,60131,431SH DFND 3,074028,357
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NATERA INCCommon6323071042,69066,135SH DFND 66,13500
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NATIONAL FUEL GAS COCommon6361801016,56695,577SH DFND 76,468019,109
NATIONAL FUEL GAS COCommon6361801011462,129SH SOLE 2,12900
NATIONAL GRID PLC-SP ADRADR63627440935,385460,329SH DFND 435,586024,743
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NATIONAL INSTRUMENTS CORPCommon63651810258,9861,453,217SH DFND 1,436,710016,507
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NATIONAL RESEARCH CORP ACommon6373722021995,007SH DFND 64004,367
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NATIONAL RETAIL PROPERTIES REIT IN REITCOMMON6374171061,68637,527SH DFND 30,81106,716
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NAVIENT CORPCommon63938C10821312,477SH DFND 9,17903,297
NCINO INCCommon63947X1012816,851SH DFND 1,77005,081
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NEOGEN CORPCommon64049110687,0282,821,904SH DFND 2,794,785027,119
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NETAPP INCCommon64110D1042,60931,165SH DFND 14,228016,936
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NETFLIX INCCommon64110L10648,333128,978SH DFND 95,264033,714
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NEW RESIDENTIAL INVESTMENT REIT CO REITCOMMON64828T20141938,128SH DFND 1,704036,424
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NEW RELIC INCCommon64829B10023,869356,835SH DFND 299,876056,959
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NEW YORK COMMUNITY BANCORP INC ACommon6494451032,035189,809SH DFND 165,679024,130
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NY COMMUNITY CAP TRUST VPreferred64944P3072865,550SH DFND 5,55000
NEW YORK TIMES CO-ACommon65011110755012,005SH DFND 8,08203,923
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NEWELL BRANDS INCCommon6512291069,470442,304SH DFND 428,566013,737
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NEWMONT CORPCommon651639106205,6402,587,774SH DFND 2,305,0660282,707
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NEXSTAR MEDIA GROUP INC CLASS A ACommon65336K103382,0252,026,875SH DFND 2,002,266024,608
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NEXPOINT RESIDENTIAL TRUST INC REITCOMMON65341D1025095,641SH SOLE 3,92301,718
NICE ADR REPRESENTING LTDADR65365610816,26174,254SH DFND 69,68004,573
NICE ADR REPRESENTING LTDADR6536561084772,180SH SOLE 2,163017
NIKE INC -CL BCommon654106103209,3811,555,551SH DFND 1,264,9070290,644
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NISOURCE INCCommon65473P10518,702588,125SH DFND 547,522040,603
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NORDSON CORPCommon655663102209,776923,706SH DFND 888,976034,729
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NORDSTROM INCCommon65566410046117,002SH DFND 12,88804,114
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NORTHERN OIL AND GAS INCCommon665531307632,250SH DFND 2,25000
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NORTHROP GRUMMAN CORPCommon66680710226,23058,576SH DFND 56,25702,319
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NORTONLIFELOCK INCCommon66877110850,4391,901,940SH DFND 1,708,3030193,637
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NOVAVAX INCCommon6700024012042,764SH DFND 64302,121
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NUCOR CORPCommon67034610510,86372,582SH DFND 48,381024,201
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NUSTAR ENERGY UNITS MLPCOMMON67058H1027,618528,287SH DFND 526,23902,048
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NVIDIA CORPCommon67066G104610,7622,237,875SH DFND 2,041,5270196,348
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OGE ENERGY CORPCommon6708371036,286154,139SH DFND 144,70809,431
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O I GLASS INCCommon67098H10459645,246SH DFND 45,24600
O REILLY AUTOMOTIVE INCCommon67103H10755,31080,736SH DFND 72,84107,894
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OSI SYSTEMS INCCommon67104410522,092259,481SH DFND 209,006050,475
OSI SYSTEMS INCCommon6710441057208,457SH OTR8008,457
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OAKTREE SPECIALTY LENDING CORPCommon67401P1083,523478,057SH DFND 332,1320145,925
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OASIS PETROLEUM INCCommon67421520753359SH DFND 35900
OASIS PETROLEUM INCCommon6742152074392,998SH SOLE 2,7290269
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OCULAR THERAPEUTIX INCCommon67576A10030060,510SH DFND 60,51000
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OKTA INC CLASS A ACommon67929510573,960489,927SH DFND 135,5470354,380
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OLD DOMINION FREIGHT LINE INCCommon67958010039,610132,568SH DFND 132,0400528
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OLIN CORPCommon68066520583816,025SH DFND 7,59508,429
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ONEOK INCCommon682680103197,3412,793,091SH DFND 2,681,9730111,117
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ORGANON & COCommon68622V10613,925398,642SH DFND 379,448019,193
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ORMAT TECHNOLOGIES INCCommon68668810270,342860,630SH DFND 713,8450146,785
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OSHKOSH CORPCommon6882392012,30622,906SH DFND 7,129015,777
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OWENS CORNINGCommon6907421011,40415,348SH DFND 6,63808,710
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PARKER HANNIFIN CORPCommon7010941047,69227,002SH DFND 16,088010,914
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TELKOM INDONESIA PERSERO-ADRADR71568410636911,563SH DFND 11,1860377
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PETCO HEALTH & WELLNESS CO INC ACommon71601V10570,7383,614,597SH DFND 3,579,106035,491
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POOL CORPCommon73278L105496,9251,175,114SH DFND 1,153,490021,623
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POWER INTEGRATIONS INCCommon739276103335,4813,619,744SH DFND 3,582,775036,969
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PROCTER & GAMBLE CO/THECommon742718109721,1554,718,702SH DFND 3,898,7540819,947
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RAYONIER INCCOMMON7549071033759,116SH DFND 26208,854
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RBC BEARINGS INCCommon75524B104278,3141,435,494SH DFND 1,420,811014,683
RBC BEARINGS INCCommon75524B1042,16611,171SH SOLE 10,5480623
READY CAPITAL CORP REITCOMMON75574U1011,740115,569SH DFND 5680115,000
REALTY INCOME REIT CORP REITCOMMON7561091043,78154,562SH DFND 47,06307,498
REALTY INCOME REIT CORP REITCOMMON7561091041862,690SH SOLE 1,57301,117
REGAL REXNORD CORPCommon7587501034,70631,628SH DFND 30,57401,054
REGAL REXNORD CORPCommon7587501035033,378SH SOLE 3,37800
REGENCY CENTERS REIT CORP REITCOMMON75884910343,294606,875SH DFND 597,47909,396
REGENCY CENTERS REIT CORP REITCOMMON7588491035487,676SH SOLE 7,4710205
REGENERON PHARMACEUTICALS INCCommon75886F107408,987585,585SH DFND 565,717019,868
REGENERON PHARMACEUTICALS INCCommon75886F1077,64010,939SH SOLE 10,7890150
REGIONS FINANCIAL CORPCommon7591EP100107,1084,809,235SH DFND 4,222,6990586,536
REGIONS FINANCIAL CORPCommon7591EP1001,62072,788SH SOLE 70,09402,694
REINSURANCE GROUP OF AMERICA INCCommon7593516041,18010,778SH DFND 7,27603,502
REINSURANCE GROUP OF AMERICA INCCommon75935160452477SH SOLE 47700
REKOR SYSTEMS INCCommon75941910423250,776SH DFND 9,129041,647
REKOR SYSTEMS INCCommon759419104224,869SH SOLE 4,86900
RELIANCE STEEL & ALUMINUMCommon7595091021,6779,146SH DFND 7,11502,031
RELIANCE STEEL & ALUMINUMCommon759509102210SH SOLE 0010
RELX ADR REPRESENTING PLC ADRADR75953010819,661631,420SH DFND 399,7740231,646
RELX ADR REPRESENTING PLC ADRADR75953010888128,339SH SOLE 28,1730166
REPAY HOLDINGS CORP CLASS A ACommon76029L10014,9541,012,483SH DFND 87,0770925,406
REPUBLIC SERVICES INCCommon7607591001,2619,518SH DFND 4,72504,793
REPUBLIC SERVICES INCCommon76075910036269SH SOLE 660203
RESMED INCCommon7611521073,62414,941SH DFND 7,35007,591
RESMED INCCommon7611521071,5306,310SH SOLE 5,6720638
RESIDEO TECHNOLOGIES INCCommon76118Y10480,1473,359,188SH DFND 2,783,2930575,895
RESIDEO TECHNOLOGIES INCCommon76118Y1042,20292,423SH OTR80092,423
RESIDEO TECHNOLOGIES INCCommon76118Y1043,250136,364SH SOLE 136,36400
RESTAURANT BRANDS INTERNCommon76131D1035,41792,631SH DFND 73,098019,533
RETAIL OPPORTUNITY INVESTMENTS REI REITCOMMON76131N10131,3261,615,582SH DFND 1,217,7050397,877
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C10044,003589,936SH DFND 578,999010,937
REXFORD INDUSTRIAL REALTY REIT INC REITCOMMON76169C1005727,665SH SOLE 7,66500
RIBBON COMMUNICATIONS INCCommon76254410410,1633,287,161SH DFND 2,717,2780569,883
RIBBON COMMUNICATIONS INCCommon76254410429695,849SH OTR80095,849
RIBBON COMMUNICATIONS INCCommon762544104322104,243SH SOLE 104,24300
RINGCENTRAL INC CLASS A ACommon76680R2062902,473SH DFND 62801,845
RINGCENTRAL INC CLASS A ACommon76680R20617SH SOLE 700
RIO TINTO ADR REPTG ONE PLC ADRADR767204100370,4974,608,166SH DFND 4,133,5240474,641
RIO TINTO ADR REPTG ONE PLC ADRADR76720410011,229139,665SH SOLE 127,693011,972
RITCHIE BROS AUCTIONEERS INCCommon76774410518305SH DFND 30500
RITCHIE BROS AUCTIONEERS INCCommon7677441053015,100SH SOLE 3,82701,273
ROBERT HALF INTL INCCommon7703231031,76615,452SH DFND 5,215010,237
ROBERT HALF INTL INCCommon7703231031088SH SOLE 0088
ROBINHOOD MARKETS INC CLASS A ACommon77070010231623,375SH DFND 23,37500
ROBLOX CORP -CLASS ACommon77104910382,1621,776,850SH DFND 1,776,85000
ROBLOX CORP -CLASS ACommon771049103495SH SOLE 9500
ROCKET LAB USA INCCommon77312210632940,339SH DFND 40,33900
ROCKWELL AUTOMATION INCCommon77390310937,837135,116SH DFND 131,27103,844
ROCKWELL AUTOMATION INCCommon7739031096512,324SH SOLE 2,1690155
ROGERS COMMUNICATIONS NON-VOTING I BCommon7751092008,092141,963SH DFND 89,299052,664
ROGERS CORPCommon7751331013,95614,561SH DFND 9,14705,414
ROGERS CORPCommon7751331015852,153SH SOLE 2,15300
ROKU INC CLASS ACommon77543R1022752,130SH DFND 2,13000
ROLLINS INCCommon775711104154,0364,394,732SH DFND 4,336,177058,553
ROLLINS INCCommon7757111041,04329,749SH SOLE 29,74207
ROPER TECHNOLOGIES INCCommon776696106168,177356,143SH DFND 332,841023,301
ROPER TECHNOLOGIES INCCommon77669610618,11538,360SH SOLE 36,32902,031
ROSS STORES INCCommon7782961031,19013,158SH DFND 8,36604,792
ROSS STORES INCCommon7782961031381,521SH SOLE 1,0200501
ROYAL BANK OF CANADACommon7800871023393,072SH DFND 1,07801,994
ROYAL BANK OF CANADACommon78008710239,323351,630SH DFND 110,3630241,267
SHELL ADR EACH REPRESENTING PLC ADRADR7802593054,64484,543SH DFND 54,035030,508
SHELL ADR EACH REPRESENTING PLC ADRADR7802593052,01736,711SH SOLE 26,268010,443
ROYAL GOLD INCCommon7802871084162,947SH DFND 44602,501
RYANAIR HOLDINGS ADR REPRESENTING ADRADR78351320333377SH DFND 37700
RYANAIR HOLDINGS ADR REPRESENTING ADRADR7835132031,74220,000SH SOLE 20,00000
RYAN SPECIALTY GROUP HOLDINGS INC ACommon78351F10793023,965SH DFND 3,006020,959
RYAN SPECIALTY GROUP HOLDINGS INC ACommon78351F1072,70469,697SH SOLE 47,935021,762
RYDER SYSTEM INCCommon7835491085476,894SH DFND 3,29703,597
RYDER SYSTEM INCCommon78354910810129SH SOLE 106023
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T1075,92563,871SH DFND 59,02604,845
RYMAN HOSPITALITY PROPERTIES REIT REITCOMMON78377T10728300SH SOLE 30000
S&P GLOBAL INCCommon78409V104686,4651,673,527SH DFND 1,366,3770307,149
S&P GLOBAL INCCommon78409V10419,43047,369SH SOLE 44,88102,487
SBA COMMUNICATIONS CORPCOMMON78410G104187,286544,278SH DFND 427,6720116,606
SBA COMMUNICATIONS CORPCOMMON78410G1041,7194,996SH SOLE 4,7290267
SEI INVESTMENTS COMPANYCommon7841171032924,848SH DFND 26604,582
SEI INVESTMENTS COMPANYCommon784117103671,119SH SOLE 1,061058
SK TELECOM CO LTD-SPON ADRADR78440P3062409,358SH DFND 9,35800
SK TELECOM CO LTD-SPON ADRADR78440P3068294SH SOLE 29400
SK TELECOM LTD SPONSOCommon78440P3062,797109,137SH DFND 109,13700
SL GREEN REALTY CORPCOMMON78440X8873243,983SH DFND 3903,944
SL GREEN REALTY CORPCOMMON78440X887971,195SH SOLE 2110984
SLM CORPCommon78442P10647325,761SH DFND 8,583017,178
SPDR S&P ETF TRUST ETF-EETF78462F103139,824309,591SH DFND 299,398010,192
SPDR S&P ETF TRUST ETF-EETF78462F10311,03624,435SH SOLE 24,43500
SPX CORPCommon78463510461012,351SH DFND 355011,996
SPS COMMERCE INCCommon78463M107270,3652,060,699SH DFND 2,038,325022,374
SPS COMMERCE INCCommon78463M1071,95914,930SH SOLE 12,61802,312
SPDR GOLD SHARES ETF-CETF78463V10721,307117,948SH DFND 108,77409,174
SPDR GOLD SHARES ETF-CETF78463V1073752,077SH SOLE 2,07700
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A35974956SH DFND 95600
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A3591311,700SH SOLE 1,70000
SPDR S&P REGIONAL BANKING ETF ETF-EETF78464A6981,28618,669SH DFND 18,0340635
SPDR S&P REGIONAL BANKING ETF ETF-EETF78464A69889012,916SH SOLE 12,91600
SPDR S&P DIVIDEND ETF ETF-EETF78464A7638626,725SH DFND 6,72500
SPDR S&P DIVIDEND ETF ETF-EETF78464A76386670SH SOLE 67000
SPDR SER TR S&P BIOTECH ETFETF78464A8703,96044,459SH DFND 43,08801,370
SPDR SER TR S&P BIOTECH ETFETF78464A8705305,900SH SOLE 5,90000
SPDR SER TR S&P HOMEBUILDERS ETFETF78464A8882644,184SH DFND 4,18400
SS AND C TECHNOLOGIES HOLDINGS INCCommon78467J1007,713102,696SH DFND 22,098080,598
SS AND C TECHNOLOGIES HOLDINGS INCCommon78467J1001341,782SH SOLE 1,3860396
SPDR BLACKSTONE SENIOR LOAN ETF ETF-FETF78467V60813,833307,671SH DFND 137,5860170,085
SPDR BLACKSTONE SENIOR LOAN ETF ETF-FETF78467V60810225SH SOLE 22500
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF78467X1092,7928,051SH DFND 7,8310220
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF78467X10943125SH SOLE 12500
SPDR S&P MIDCAP 400 ETF TRSTETF78467Y1076001,223SH DFND 1,198025
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-FETF78468R408109,0024,154,050SH DFND 3,420,3170733,733
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-FETF78468R62211,981116,884SH DFND 910116,793
SPX FLOW INCCommon78469X1073954,578SH DFND 2804,550
SSR MINING INCCommon7847301033,503160,998SH DFND 27,9460133,052
SVB FINANCIAL GROUPCommon78486Q101301,281538,515SH DFND 533,85904,656
SVB FINANCIAL GROUPCommon78486Q1017,61413,610SH SOLE 13,4850125
SABRA HEALTH CARE REIT INC REITCOMMON78573L106211,384SH DFND 1,38400
SABRA HEALTH CARE REIT INC REITCOMMON78573L10628319,000SH SOLE 19,00000
SABRE CORPCommon78573M10414612,736SH DFND 4,53608,200
SABRE CORPCommon78573M1048743SH SOLE 74300
SAIA INCCommon78709Y1053,91716,066SH DFND 16,06600
SAIA INCCommon78709Y1054211,725SH SOLE 1,72500
SAILPOINT TECHNOLOGIES HOLDINGS INCommon78781P1052,85355,739SH DFND 52,52903,210
SAILPOINT TECHNOLOGIES HOLDINGS INCommon78781P10559411,611SH SOLE 11,61100
SALESFORCE INCCommon79466L302473,0812,227,976SH DFND 1,664,1830563,793
SALESFORCE INCCommon79466L30217,54482,629SH SOLE 39,752042,877
SALISBURY BANCORP INCCommon7952261095639,931SH DFND 9,1310800
SANDERSON FARMS INCCommon8000131042031,081SH DFND 1,08100
SANOFI ADR REPRESENTING SAADR80105N1052144,168SH DFND 4,16800
SANOFI ADR REPRESENTING SAADR80105N10574114,432SH SOLE 10,92103,511
SAP ADR REPRESENTINGADR80305420480,502725,505SH DFND 631,998093,507
SAP ADR REPRESENTINGADR8030542044,95544,656SH SOLE 38,32106,335
SAREPTA THERAPEUTICS INCCommon8036071002222,840SH DFND 202,838
HENRY SCHEIN INCCommon8064071021,00611,533SH DFND 7,22204,311
HENRY SCHEIN INCCommon806407102331SH SOLE 0031
SCHLUMBERGER LTDCommon8068571085,789139,974SH DFND 122,705017,268
SCHLUMBERGER LTDCommon80685710892122,302SH SOLE 18,90503,397
SCHNEIDER NATIONAL INC CLASS B BCommon80689H10221805SH DFND 80500
SCHNEIDER NATIONAL INC CLASS B BCommon80689H1021857,259SH SOLE 5,39301,866
SCHOLASTIC CORPCommon80706610545,0891,119,393SH DFND 1,064,216055,177
SCHOLASTIC CORPCommon8070661051,42735,417SH SOLE 35,375042
SCHWAB (CHARLES) CORPCommon808513105139,2011,650,866SH DFND 1,533,1160117,749
SCHWAB (CHARLES) CORPCommon8085131052,31227,421SH SOLE 25,10802,313
SCIENCE APPLICATIONS INTECommon8086251072863,103SH DFND 48902,614
LIGHT & WONDER INCCommon80874P1093125,307SH DFND 5,30700
SCOTTS MIRACLE-GRO COCommon81018610611,05389,893SH DFND 84,16405,729
SCOTTS MIRACLE-GRO COCommon8101861061821,479SH SOLE 1,47900
SEA ADS REPRESENTING LTD CLASS AADR81141R10041,174343,719SH DFND 340,20403,515
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SEACOAST BANKING OF FLORIDACommon8117078017,346209,776SH DFND 209,77600
SEACOAST BANKING OF FLORIDACommon81170780182623,589SH SOLE 23,58900
SEAGEN INCCommon81181C10425,456176,713SH DFND 174,06302,650
SEABRIDGE GOLD INCCommon81191610518510,000SH DFND 10,00000
SEALED AIR CORPCommon81211K1007,928118,401SH DFND 91,335027,066
SEALED AIR CORPCommon81211K1001221,820SH SOLE 1,3350485
SEAWORLD ENTERTAINMENT INCCommon81282V10032,074431,039SH DFND 367,453063,586
SEAWORLD ENTERTAINMENT INCCommon81282V10095412,812SH OTR80012,812
SEAWORLD ENTERTAINMENT INCCommon81282V1001,42219,104SH SOLE 19,10400
HEALTH CARE SELECT SECTOR SPDR FUN ETF-EETF81369Y2098095,903SH DFND 5,90300
CONSUMER STAPLES SELECT SECTOR SPD ETF-EETF81369Y3085,00865,995SH DFND 65,963032
CONSUMER STAPLES SELECT SECTOR SPD ETF-EETF81369Y30862822SH SOLE 82200
ENERGY SELECT SECTOR SPDR FUND ETF-EETF81369Y50637,081485,103SH DFND 473,003012,100
ENERGY SELECT SECTOR SPDR FUND ETF-EETF81369Y5067409,685SH SOLE 9,68500
FINANCIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y6055,034131,357SH DFND 131,300057
FINANCIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y6057186SH SOLE 18600
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EETF81369Y7046296,105SH DFND 6,10500
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-EETF81369Y8037324,608SH DFND 4,60800
REAL ESTATE SELECT SECTOR SPDR FUN ETF-EETF81369Y8603447,118SH DFND 7,11800
UTILITIES SELECT SECTOR SPDR FUND ETF-EETF81369Y88680910,861SH DFND 10,86100
UTILITIES SELECT SECTOR SPDR FUND ETF-EETF81369Y88657765SH SOLE 76500
SEMTECH CORPCommon8168501013,80254,835SH DFND 54,83500
SEMTECH CORPCommon8168501013725,368SH SOLE 5,36800
SEMPRA ENERGYCommon816851109216,6481,288,454SH DFND 1,221,708066,746
SEMPRA ENERGYCommon8168511094,62027,478SH SOLE 26,7740704
SENIOR CONNECT ACQUISITION I CORP ACommon81723H1081,840187,328SH DFND 187,32800
SENIOR CONNECT ACQ A -CW27Warrant81723H11623129,152SH DFND 129,15200
SENSIENT TECHNOLOGIES CORPCommon81725T1006,43576,654SH DFND 75,30401,350
SENTINELONE INC CLASS A ACommon81730H1093,45989,284SH DFND 89,0340250
SENTINELONE INC CLASS A ACommon81730H1091945,000SH SOLE 5,00000
SERVICE CORP INTERNATIONALCommon81756510472,1451,096,093SH DFND 1,085,032011,061
SERVICE CORP INTERNATIONALCommon8175651041,77727,001SH SOLE 26,3260675
SERVICENOW INCCommon81762P102519,326932,509SH DFND 821,8000110,708
SERVICENOW INCCommon81762P10215,30027,474SH SOLE 12,653014,821
NOW 0 06/01/22Bond81762PAC64131,000PRN DFND 1,00000
SERVISFIRST BANCSHARES INCCommon81768T1086606,931SH DFND 74806,183
SERVISFIRST BANCSHARES INCCommon81768T1081,92920,245SH SOLE 13,91406,331
SHAKE SHACK INC - CLASS ACommon8190471017,617112,179SH DFND 109,11703,062
SHAKE SHACK INC - CLASS ACommon8190471018113SH SOLE 11300
SHAW COMMUNICATIONS INC CLASS B BCommon82028K2007,415237,083SH DFND 171,705065,378
SHELL MIDSTREAM PARTNERS UNITS MLPCOMMON82263410122,8981,610,257SH DFND 1,554,382055,875
SHELL MIDSTREAM PARTNERS UNITS MLPCOMMON82263410129220,500SH SOLE 20,50000
SHERWIN-WILLIAMS CO/THECommon824348106115,991464,256SH DFND 419,560044,696
SHERWIN-WILLIAMS CO/THECommon82434810611,63046,590SH SOLE 43,48503,105
SHIFT4 PAYMENTS INC-CLASS ACommon82452J1092,26536,577SH DFND 26,237010,340
SHIFT4 PAYMENTS INC-CLASS ACommon82452J10943691SH SOLE 69100
SHINHAN FINANCIAL ADR REPRESENTING ADRADR8245961005,029150,148SH DFND 106,168043,980
SHINHAN FINANCIAL ADR REPRESENTING ADRADR82459610012365SH SOLE 36500
SHOE CARNIVAL INCCommon824889109541,835SH DFND 1,83500
SHOE CARNIVAL INCCommon82488910929710,175SH SOLE 9,16501,010
SHOALS TECHNOLOGIES GROUP INC ACommon82489W10773843,291SH DFND 41,98101,310
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L10721,39231,697SH DFND 31,2020495
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L1074,4996,656SH SOLE 92205,734
SHOPIFY SUBORDINATE VOTING INC CLA ACommon82509L10710,84215,966SH DFND 2,835013,131
SHUTTERSTOCK INCCommon82569010014154SH DFND 15400
SHUTTERSTOCK INCCommon8256901002843,054SH SOLE 2,7650289
SIGNATURE BANKCommon82669G10443,545148,368SH DFND 147,8520516
SIGNATURE BANKCommon82669G1046042,057SH SOLE 1,5200537
SILICON LABORATORIES INCCommon8269191024,43429,518SH DFND 28,29701,221
SILICON LABORATORIES INCCommon8269191028165,431SH SOLE 4,7780653
SILVERCREST METALS INCCommon82836310179985,480SH DFND 85,48000
SILVERCREST METALS INCCommon828363101667,400SH SOLE 7,40000
SIMON PROPERTY GROUP REIT INC REITCOMMON828806109111,912850,566SH DFND 837,543013,022
SIMON PROPERTY GROUP REIT INC REITCOMMON8288061091,77913,524SH SOLE 11,37202,152
THE SIMPLY GOOD FOODS COMPANYCommon82900L1023,18884,003SH DFND 78,42805,575
THE SIMPLY GOOD FOODS COMPANYCommon82900L10275819,982SH SOLE 19,98200
SIMULATIONS PLUS INCCommon82921410583,3991,635,924SH DFND 1,620,645015,279
SIRIUS XM HOLDINGS INCCommon82968B1031,763266,308SH DFND 167,637098,671
SITE CENTERS CORPCOMMON82981J10921612,924SH DFND 662012,262
SITEONE LANDSCAPE SUPPLY INCCommon82982L103111,025686,649SH DFND 678,78007,869
SITIME CORPCommon82982T1067,13328,781SH DFND 28,78100
SITIME CORPCommon82982T1068263,333SH SOLE 3,33300
SIX FLAGS ENTERTAINMENT CORPCommon83001A1023598,243SH DFND 1,89106,352
SIXTH STREET SPECIALTY LENDING INCCommon83012A10911,355487,552SH DFND 315,4820172,070
SIXTH STREET SPECIALTY LENDING INCCommon83012A109682,906SH SOLE 2,90600
SKYWORKS SOLUTIONS INCCommon83088M10211,86989,266SH DFND 89,1090156
SKYWORKS SOLUTIONS INCCommon83088M1021711,281SH SOLE 1,0530228
SMITH NEPHEW ADR REPRESENTING PLC ADRADR83175M2059,888307,511SH DFND 201,8930105,618
SMITH NEPHEW ADR REPRESENTING PLC ADRADR83175M20541112,894SH SOLE 12,848046
SMITH (A.O.) CORPCommon8318652091,53824,072SH DFND 15,59708,474
SMITH (A.O.) CORPCommon8318652091,04216,312SH SOLE 16,0270285
SMARTRENT INC CLASS ACommon83193G1072,892571,563SH DFND 00571,563
SMARTSHEET INC CLASS A ACommon83200N10310,548192,552SH DFND 190,38202,170
SMARTSHEET INC CLASS A ACommon83200N1032975,419SH SOLE 5,41900
SMITH MICRO SOFTWARE INCCommon8321542071,918508,649SH DFND 497,918010,731
SMITH MICRO SOFTWARE INCCommon8321542074211,203SH SOLE 11,20300
JM SMUCKER CO/THECommon8326964051,2559,052SH DFND 6,24902,803
JM SMUCKER CO/THECommon8326964053672,709SH SOLE 2,5390170
SNAP-ON INCCommon8330341013,74118,010SH DFND 8,61309,397
SNAP-ON INCCommon83303410192446SH SOLE 360086
SNAP INC CLASS A ACommon83304A106137,8203,829,403SH DFND 3,829,40300
SNAP INC CLASS A ACommon83304A106401,121SH SOLE 5470574
SNOWFLAKE INC-CLASS ACommon833445109164,503717,948SH DFND 712,92705,021
SNOWFLAKE INC-CLASS ACommon8334451092,47410,796SH SOLE 4,59606,200
SOCIEDAD QUIMICA Y MINERA DE CHILE ADRADR83363510588,9951,039,660SH DFND 791,3350248,325
SOCIEDAD QUIMICA Y MINERA DE CHILE ADRADR8336351051,69619,829SH SOLE 19,82900
SOCIAL LEVERAGE ACQUISITION I CORP ACommon83363K1021,368139,686SH DFND 139,68600
SOCIAL LEVERAGE ACQ A -CW27Warrant83363K1101947,820SH DFND 47,82000
SOFI TECHNOLOGIES INCCommon83406F10214114,948SH DFND 14,94800
SLR INVESTMENT CORPCommon83413U10029416,200SH DFND 16,20000
SOLAREDGE TECHNOLOGIES INCCommon83417M10423,47972,832SH DFND 31,850040,982
SOLAREDGE TECHNOLOGIES INCCommon83417M10465202SH SOLE 127075
SOLARWINDS CORPCommon83417Q20433,0052,479,735SH DFND 02,479,7350
SOLO BRANDSCommon83425V10458,7116,882,881SH DFND 6,882,88100
SOLITARIO ZINC CORPCommon8342EP1077387,056SH DFND 87,05600
SONOCO PRODUCTS COCommon8354951022774,427SH DFND 94603,481
SONOCO PRODUCTS COCommon8354951028129SH SOLE 12900
SONY GROUP ADR REPRESENTING CORP ADRADR83569930716,028154,897SH DFND 103,381051,516
SONY GROUP ADR REPRESENTING CORP ADRADR8356993071,77717,297SH SOLE 10,26607,031
SOTERA HEALTH COMPANYCommon83601L1023,542163,528SH DFND 15,7850147,743
SOTERA HEALTH COMPANYCommon83601L1021195,484SH SOLE 5,48400
SOUTH JERSEY INDUSTRIESCommon8385181084,974143,963SH DFND 143,96300
SOUTH JERSEY INDUSTRIESPreferred8385183064,95971,316SH DFND 68,81602,500
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SOUTHERN CO/THECommon8425871075,89280,706SH DFND 70,75609,949
SOUTHERN CO/THECommon8425871074526,230SH SOLE 2,49303,737
SOUTHERN COPPER CORPCommon84265V105109,1491,437,538SH DFND 1,381,025056,513
SOUTHERN COPPER CORPCommon84265V1053,06740,403SH SOLE 40,40300
SOUTHWEST AIRLINES COCommon8447411084,00087,331SH DFND 69,966017,365
SOUTHWEST AIRLINES COCommon844741108871,909SH SOLE 1,4070502
SOUTHWESTERN ENERGY COCommon8454671098011,205SH DFND 11,20500
SPIRIT AEROSYSTEMS INC CLASS A ACommon84857410921,639442,630SH DFND 353,300089,329
SPIRIT AEROSYSTEMS INC CLASS A ACommon84857410961712,614SH OTR80012,614
SPIRIT AEROSYSTEMS INC CLASS A ACommon84857410991518,726SH SOLE 18,72600
SPIRIT REALTY CAPITAL REIT INC REITCOMMON84860W30032,098697,477SH DFND 683,509013,968
SPLUNK INCCommon84863710463,909430,046SH DFND 165,5680264,478
SPLUNK INCCommon8486371043232,172SH SOLE 2,16309
SPROTT PHYSICAL SILVER TRUST UNITCOMMON85207K10717520,000SH DFND 20,00000
SPROTT PHYSICAL GLD SLVR UNT ETVCOMMON85208R1018,877458,035SH DFND 444,603013,432
SPROTT PHYSICAL GLD SLVR UNT ETVCOMMON85208R1011789,160SH SOLE 9,16000
SPROUT SOCIAL INC CLASS A ACommon85209W1092,02025,212SH DFND 25,21200
SPROUT SOCIAL INC CLASS A ACommon85209W1092062,568SH SOLE 2,56800
BLOCK INC CLASS A ACommon85223410394,294695,380SH DFND 691,58003,800
BLOCK INC CLASS A ACommon8522341031288SH SOLE 8800
STAG INDUSTRIAL REIT INC REITCOMMON85254J10211,706283,099SH DFND 283,09800
STANDEX INTERNATIONAL CORPCommon854231107221SH DFND 2100
STANDEX INTERNATIONAL CORPCommon8542311073523,520SH SOLE 3,1650355
STANLEY BLACK & DECKER INCCommon854502101144,0621,029,559SH DFND 956,401073,156
STANLEY BLACK & DECKER INCCommon8545021019,54068,243SH SOLE 67,8490394
STANLEY BLACK & DECKER IPreferred8545028463,71242,228SH DFND 40,63301,595
STANTEC INCCommon85472N1091,20323,832SH DFND 543023,289
STARBUCKS CORPCommon855244109103,5451,138,087SH DFND 1,058,930079,156
STARBUCKS CORPCommon85524410910,495115,365SH SOLE 107,72707,638
STARWOOD PROPERTY TRUST INCCOMMON85571B10550,9132,106,456SH DFND 1,671,7720434,684
STARWOOD PROPERTY TRUST INCCOMMON85571B1051,43959,538SH SOLE 59,53800
STATE STREET CORPCommon8574771031,75120,102SH DFND 10,75509,347
STATE STREET CORPCommon85747710345513SH SOLE 490464
STEEL DYNAMICS INCCommon8581191004,14649,553SH DFND 25,563023,990
STEEL DYNAMICS INCCommon8581191001852,222SH SOLE 2,22200
STERICYCLE INCCommon85891210878,8901,338,667SH DFND 1,153,6580185,009
STERICYCLE INCCommon8589121081,32122,420SH OTR80022,420
STERICYCLE INCCommon8589121083,47358,950SH SOLE 58,95000
STEPSTONE GROUP INC CLASS ACommon85914M10734610,480SH DFND 5010,475
STIFEL FINANCIAL CORPCommon8606301023785,565SH DFND 61404,951
STIFEL FINANCIAL CORPCommon86063010216232SH SOLE 23200
STOCK YARDS BANCORP INCCommon86102510434,014642,985SH DFND 636,84206,143
STORE CAPITAL CORP REITCOMMON8621211002137,304SH DFND 40406,900
STORE CAPITAL CORP REITCOMMON862121100893,056SH SOLE 3,05600
STRONGHOLD DIGITAL MINING INC CLAS ACommon86337R103796136,030SH DFND 133,33002,700
STRYKER CORPCommon863667101172,411644,819SH DFND 605,033039,785
STRYKER CORPCommon8636671018,68532,486SH SOLE 32,0480438
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON86448210426616,500SH DFND 16,50000
SUBURBAN PROPANE PARTNERS COMMON U UNITCOMMON864482104322,000SH SOLE 2,00000
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON866082100242,444SH DFND 2,44400
SUMMIT HOTEL PROPERTIES REIT INC REITCOMMON86608210018218,258SH SOLE 13,51504,743
SUN COMMUNITIES REIT INC REITCOMMON86667410461,453350,576SH DFND 345,17105,405
SUN COMMUNITIES REIT INC REITCOMMON8666741045853,339SH SOLE 2,6390700
SUN LIFE FINANCIAL INCCommon8667961054,47980,228SH DFND 80,183045
SUN LIFE FINANCIAL INCCommon86679610512,093214,574SH DFND 162,947051,627
SUNCOR ENERGY INCCommon8672241072,05262,965SH DFND 62,96500
SUNCOR ENERGY INCCommon8672241071474,500SH SOLE 4,50000
SUNCOR ENERGY INCCommon86722410711,493347,386SH DFND 75,5460271,840
SUNLIGHT FINANCIAL HOLDINGS INC CL ACommon86738J10616,8823,401,105SH DFND 1,431,10501,970,000
SUNNOVA ENERGY INTERNATIONAL INCCommon86745K1041,44862,756SH DFND 58,37904,377
SUNNOVA ENERGY INTERNATIONAL INCCommon86745K1041526,577SH SOLE 6,57700
SUNRUN INCCommon86771W10559,9581,974,247SH DFND 1,899,316074,931
SUNRUN INCCommon86771W10585828,265SH SOLE 28,26500
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210122,1651,881,618SH DFND 907,6310973,987
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210135630,260SH OTR80030,260
SUNSTONE HOTEL INVESTORS REIT INC REITCOMMON86789210146339,293SH SOLE 39,29300
SUPERIOR GROUP OF COMPANIES INCCommon8683581026,498364,045SH DFND 352,844011,200
SUPERIOR GROUP OF COMPANIES INCCommon8683581021689,419SH SOLE 9,41900
SUZANO AMERICAN DEPOSITARY SHARES ADRADR86959K1051,980168,768SH DFND 118,412050,356
SUZANO AMERICAN DEPOSITARY SHARES ADRADR86959K1051109SH SOLE 10900
SWEETGREEN INC CLASS A ACommon87043Q10861,9441,987,920SH DFND 1,215,8810772,039
SWEETGREEN INC CLASS A ACommon87043Q1081,67253,685SH SOLE 53,68500
SWITCH INC CLASS ACommon87105L1042,40376,467SH DFND 64,081012,386
SWITCH INC CLASS ACommon87105L10481826,539SH SOLE 25,6320907
SYNAPTICS INCCommon87157D109115,660579,750SH DFND 579,75000
SYNAPTICS INCCommon87157D1094382,195SH SOLE 2,19500
SYNOPSYS INCCommon8716071073,41310,208SH DFND 7,39302,815
SYNOPSYS INCCommon87160710753160SH SOLE 115045
SYNOVUS FINANCIAL CORPCommon87161C50152210,646SH DFND 5,10505,541
SYNOVUS FINANCIAL CORPCommon87161C501354SH SOLE 5400
TD SYNNEX CORPCommon87162W1002872,780SH DFND 002,780
SYNCHRONY FINANCIALCommon87165B1031,06130,089SH DFND 29,5470542
SYNCHRONY FINANCIALCommon87165B1033409,765SH SOLE 8,9900775
SYNEOS HEALTH INC CLASS ACommon87166B1021511,865SH DFND 27601,589
SYNEOS HEALTH INC CLASS ACommon87166B1023714,577SH SOLE 3,33701,240
SYSCO CORPCommon8718291075,04061,650SH DFND 26,018035,631
SYSCO CORPCommon8718291071011,243SH SOLE 6260617
TDCX ADR REPRESENTING INC CLASS A ADRADR87190U10020,7541,706,547SH DFND 1,151,8720554,675
TDCX ADR REPRESENTING INC CLASS A ADRADR87190U10053141,827SH SOLE 41,82700
CARLYLE SECURED LENDING INCCommon8722801023,723258,715SH DFND 179,743078,972
CARLYLE SECURED LENDING INCCommon872280102755,202SH SOLE 5,20200
TFI INTERNATIONAL INCCommon87241L1091,60114,527SH DFND 1,962012,565
TJX COMPANIES INCCommon872540109515,0258,501,567SH DFND 6,380,59402,120,971
TJX COMPANIES INCCommon87254010913,420221,530SH SOLE 219,70501,825
T MOBILE US INCCommon872590104854,3076,656,062SH DFND 6,482,5000173,562
T MOBILE US INCCommon87259010441,515323,449SH SOLE 190,6220132,827
TPG PARTNERS INC CLASS A ACommon8726571017,440246,855SH DFND 227,265019,590
TPG PARTNERS INC CLASS A ACommon8726571011093,600SH SOLE 3,60000
TRI POINTE HOMES INCCommon87265H10961530,642SH DFND 28,31202,330
TRI POINTE HOMES INCCommon87265H109613,059SH SOLE 3,05900
TCW SPECIAL PURPOSE ACQ-CL ACommon87301L10652353,639SH DFND 53,63900
TCW SPECIAL PURPOSE ACQUISITION EQWarrant87301L114926,751SH DFND 26,75100
TAIWAN SEMICONDUCTOR MANUFACTURING ADRADR87403910076,885737,182SH DFND 730,32506,857
TAIWAN SEMICONDUCTOR MANUFACTURING ADRADR8740391005,13849,279SH SOLE 37,582011,697
TAILWIND ACQUISITION CORP CLASS A ACommon87403Q10279680,458SH DFND 80,45800
TAKE TWO INTERACTIVE SOFTWARE INCCommon87405410920,271131,840SH DFND 110,862020,978
TAKE TWO INTERACTIVE SOFTWARE INCCommon874054109118766SH SOLE 4700296
TALOS ENERGY INCCommon87484T1081,820115,289SH DFND 7090114,580
TANGER FACTORY OUTLET CENTERS REIT REITCOMMON87546510649428,755SH DFND 26,75502,000
TAPESTRY INCCommon87603010730,063809,222SH DFND 549,7440259,478
TAPESTRY INCCommon87603010752914,242SH SOLE 12,99401,248
TARGET CORPCommon87612E106128,038602,818SH DFND 566,623036,193
TARGET CORPCommon87612E1068,34039,299SH SOLE 37,58201,717
TARGA RESOURCES CORPCommon87612G101312,5154,140,912SH DFND 3,979,1260161,786
TARGA RESOURCES CORPCommon87612G1015,25769,658SH SOLE 69,65800
TC ENERGY CORPCommon87807B10750,528895,567SH DFND 891,01704,550
TC ENERGY CORPCommon87807B10763511,263SH SOLE 9,93601,327
TC ENERGY CORPCommon87807B10716,867295,467SH DFND 185,2320110,235
TECK RESOURCES SUBORDINATE VOTING BCommon8787422044,840119,497SH DFND 57,203062,294
TECHTARGET INCCommon87874R100142,3191,750,970SH DFND 1,733,423017,547
TEGNA INCCommon87901J1051,16151,851SH DFND 40,774011,077
TEJON RANCH COCommon8790801092,763151,335SH DFND 146,09505,240
TELADOC HEALTH INCCommon87918A10516,603230,176SH DFND 224,91405,262
TELADOC HEALTH INCCommon87918A1053094,277SH SOLE 4,27700
TELEDYNE TECHNOLOGIES INCCommon87936010592,355195,395SH DFND 182,800012,594
TELEDYNE TECHNOLOGIES INCCommon8793601057901,672SH OTR8001,672
TELEDYNE TECHNOLOGIES INCCommon8793601051,6273,450SH SOLE 3,426024
TELEFLEX INCCommon87936910633,97495,742SH DFND 94,9010841
TELEFLEX INCCommon8793691063599SH SOLE 82017
TELLURIAN INCCommon87968A1046512,251SH DFND 12,25100
TELOS CORPORATION CORPCommon87969B1014,174418,634SH DFND 406,214012,420
TELUS CORPCommon87971M10329,7581,138,401SH DFND 1,130,53507,866
TELUS CORPCommon87971M1031,40653,805SH SOLE 53,80500
TELUS CORPCommon87971M10330,9651,180,781SH DFND 1,051,5430129,238
TEMPUR SEALY INTERNATIONAL INCCommon88023U10133,1311,184,583SH DFND 952,1550232,427
TEMPUR SEALY INTERNATIONAL INCCommon88023U1011,02036,526SH OTR80036,526
TEMPUR SEALY INTERNATIONAL INCCommon88023U1011,35148,389SH SOLE 48,38900
TENABLE HOLDINGS INCCommon88025T1025,03087,031SH DFND 87,03100
TENABLE HOLDINGS INCCommon88025T1025609,692SH SOLE 9,69200
TENET HEALTHCARE CORPCommon88033G4072052,380SH DFND 68801,692
TERADATA CORPCommon88076W1033396,885SH DFND 18606,699
TERADATA CORPCommon88076W103122SH SOLE 0022
TERADYNE INCCommon88077010228,594241,841SH DFND 235,84106,000
TERADYNE INCCommon88077010213113SH SOLE 82031
TER 1 1/4 12/15/23Bond880770AG73721,000PRN DFND 1,00000
TEREX CORPCommon8807791031,50242,128SH DFND 31,449010,679
TEREX CORPCommon88077910337910,632SH SOLE 10,63200
TERRENO REALTY REIT CORP REITCOMMON88146M1017,687103,804SH DFND 103,5040300
TERRENO REALTY REIT CORP REITCOMMON88146M1012293,099SH SOLE 89302,206
TESLA INCCommon88160R101100,81993,423SH DFND 71,073022,349
TESLA INCCommon88160R1014,2633,956SH SOLE 2,59501,361
TETRA TECHNOLOGIES INCCommon88162F1057,6231,854,733SH DFND 1,535,1540319,579
TETRA TECHNOLOGIES INCCommon88162F10531877,400SH OTR80077,400
TETRA TECH INCCommon88162G103293,4581,779,175SH DFND 1,747,393031,782
TETRA TECH INCCommon88162G1033,48521,130SH SOLE 20,9280202
TEXAS CAPITAL BANCSHARES INCCommon88224Q10747,177822,302SH DFND 681,5510140,751
TEXAS CAPITAL BANCSHARES INCCommon88224Q1071,28022,332SH OTR80022,332
TEXAS CAPITAL BANCSHARES INCCommon88224Q1072,20938,547SH SOLE 38,54700
TEXAS INSTRUMENTS INCCommon882508104439,4882,393,473SH DFND 2,219,7450173,727
TEXAS INSTRUMENTS INCCommon88250810430,324165,270SH SOLE 159,09606,174
TEXAS PACIFIC LAND CORPCommon88262P1021,5021,111SH DFND 2500861
TEXAS PACIFIC LAND CORPCommon88262P102757560SH SOLE 56000
TEXAS ROADHOUSE INCCommon882681109143,7731,717,107SH DFND 1,700,290016,817
TEXAS ROADHOUSE INCCommon8826811097508,960SH SOLE 7,87501,085
TEXTRON INCCommon88320310159,942805,728SH DFND 781,287024,441
TEXTRON INCCommon8832031011,12615,136SH SOLE 14,5370599
ODP CORP/THECommon88337F10550,4261,099,424SH DFND 912,4260186,998
ODP CORP/THECommon88337F1051,45731,792SH OTR80031,792
ODP CORP/THECommon88337F1052,02944,280SH SOLE 44,28000
TRADE DESK INC/THE -CLASS ACommon88339J10511,698168,902SH DFND 168,90200
THE REALREAL INCCommon88339P1011,066146,706SH DFND 123,088023,618
THE REALREAL INCCommon88339P10129140,085SH SOLE 40,08500
THERMO FISHER SCIENTIFIC INCCommon883556102442,114748,465SH DFND 620,4170128,047
THERMO FISHER SCIENTIFIC INCCommon88355610214,73524,948SH SOLE 21,10903,839
THOMSON REUTERS CORPCommon8849037094,55041,780SH DFND 844040,936
THOUGHTWORKS HOLDING INCCommon88546E10572,8613,501,431SH DFND 3,482,886018,545
THOUGHTWORKS HOLDING INCCommon88546E1054176SH SOLE 17600
3M COCommon88579Y10165,691449,310SH DFND 376,256073,053
3M COCommon88579Y1011,1377,671SH SOLE 6,40501,266
TIMKEN COCommon8873891045268,671SH DFND 4,89503,776
TIMKEN COCommon887389104473SH SOLE 7300
TOLL BROTHERS INCCommon88947810377516,479SH DFND 10,88205,597
TOLL BROTHERS INCCommon8894781032715,753SH SOLE 5,75300
TOOTSIE ROLL INDSCommon89051610796627,627SH DFND 25,67001,957
TOPBUILD CORPCommon89055F1037764,276SH DFND 53403,742
TORO COCommon891092108202,9722,374,216SH DFND 2,343,043031,172
TORO COCommon8910921081,80821,147SH SOLE 20,01401,133
TORONTO-DOMINION BANKCommon8911605094345,463SH DFND 5,46300
TORONTO-DOMINION BANKCommon89116050940,554505,285SH DFND 231,7810273,504
TORONTO-DOMINION BANKCommon8911605097179,033SH SOLE 9,03300
TOTALENERGIES ADR EACH REPRESENTIN ADRADR89151E1092434,804SH DFND 4,80400
TOTALENERGIES ADR EACH REPRESENTIN ADRADR89151E1091,10721,897SH SOLE 9,533012,364
TOYOTA MOTOR CORP -SPON ADRADR8923313078364,637SH DFND 4,63700
TOYOTA MOTOR CORP -SPON ADRADR8923313078464,694SH SOLE 3,53501,159
TRACTOR SUPPLY COMPANYCommon892356106159,969685,332SH DFND 661,618023,714
TRACTOR SUPPLY COMPANYCommon8923561061,7017,291SH SOLE 6,9860305
TRADEWEB MARKETS INC CLASS ACommon89267210663,627724,112SH DFND 557,2670166,844
TRADEWEB MARKETS INC CLASS ACommon8926721063,90044,384SH SOLE 44,1860198
TRAEGER INCCommon89269P1035,566748,128SH DFND 8,9910739,137
TRANSALTA CORP ACommon89346D10723822,941SH DFND 0022,941
TRANSCAT INCCommon89352910766,599820,787SH DFND 805,107015,680
TRANSCAT INCCommon8935291071622,000SH SOLE 2,00000
TRANSDIGM GROUP INCCommon89364110013,87921,299SH DFND 10,124011,175
TRANSDIGM GROUP INCCommon8936411007031,078SH SOLE 994084
TRANSUNIONCommon89400J107153,6381,487,004SH DFND 1,412,075074,928
TRANSUNIONCommon89400J10712,943125,252SH SOLE 123,92301,329
TRAVEL LEISURE COCommon89416410218,719323,074SH DFND 317,96905,104
TRAVEL LEISURE COCommon8941641024147,144SH SOLE 6,7650379
TRAVELERS COMPANIES INCCommon89417E10985,737469,210SH DFND 430,546038,664
TRAVELERS COMPANIES INCCommon89417E1092,60214,238SH SOLE 13,4410797
TREEHOUSE FOODS INCCommon89469A10439,5231,224,809SH DFND 1,085,1700139,639
TREEHOUSE FOODS INCCommon89469A10468121,097SH OTR80021,097
TREEHOUSE FOODS INCCommon89469A1041,18436,715SH SOLE 36,71500
TREX COMPANY INCCommon89531P10514,458221,303SH DFND 212,30309,000
TREX COMPANY INCCommon89531P10551787SH SOLE 78700
TRI CONTINENTAL CORPCOMMON89543610341713,513SH DFND 13,51300
TRICON RESIDENTIAL INCCommon89612W10251832,549SH DFND 32,54900
TRIMBLE INCCommon896239100116,5911,616,176SH DFND 1,586,095030,081
TRIMBLE INCCommon8962391001,34718,678SH SOLE 18,658020
TRINITY CAPITAL INCCommon8964423081,25865,131SH DFND 52,891012,240
TRINITY CAPITAL INCCommon89644230815767SH SOLE 76700
TRINITY INDUSTRIES INCCommon89652210937010,778SH DFND 1,19309,585
TRINITY INDUSTRIES INCCommon896522109385SH SOLE 8500
TRIP.COM GROUP LTD-ADRADR89677Q10733,3441,442,202SH DFND 1,081,7310360,471
TRIP.COM GROUP LTD-ADRADR89677Q10771629,449SH SOLE 29,44900
TRIPLEPOINT VENTURE GROWTH BDC CORCommon89677Y10075843,441SH DFND 30,205013,236
TRIPLEPOINT VENTURE GROWTH BDC CORCommon89677Y10015871SH SOLE 87100
TRUIST FINANCIAL CORPCommon89832Q109261,6254,612,161SH DFND 4,095,2560516,904
TRUIST FINANCIAL CORPCommon89832Q1095,09289,810SH SOLE 85,10004,710
TTEC HOLDINGS INCCommon89854H1021341,625SH DFND 1,62500
TTEC HOLDINGS INCCommon89854H1022743,320SH SOLE 2,9940326
TURNING POINT THERAPEUTICS INCCommon90041T1081,40252,227SH DFND 52,22700
TURNING POINT THERAPEUTICS INCCommon90041T1081816,740<