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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,133 48,505 SH   DFND 1 365 0 48,140
10X GENOMICS INC CL A COM 88025U109 107,304 720,357 SH   DFND 1 152,274 0 568,083
10X GENOMICS INC CL A COM 88025U109 1,751 11,756 SH   DFND 2 10,234 0 1,522
10X GENOMICS INC CL A COM 88025U109 2,600 17,455 SH   OTR 2 0 0 17,455
1ST SOURCE CORP COM 336901103 572 11,535 SH   DFND 1 0 0 11,535
2U INC COM 90214J101 595 29,694 SH   DFND 1 0 0 29,694
360 DIGITECH INC AMERICAN DEP 88557W101 222 9,702 SH   DFND 1 0 0 9,702
3-D SYS CORP DEL COM NEW 88554D205 1,067 49,580 SH   DFND 1 132 0 49,448
3M CO COM 88579Y101 90,303 508,382 SH   DFND 1 191,036 0 317,346
3M CO COM 88579Y101 2,138 12,037 SH   OTR 2 0 0 17,455
4D MOLECULAR THERAPEUTICS IN COM 35104E100 191 8,711 SH   DFND 1 0 0 8,711
51JOB INC SPONSORED ADS 316827104 101,292 2,070,154 SH   DFND 1 694,934 0 1,375,220
8X8 INC NEW COM 282914100 22,015 1,313,595 SH   DFND 1 367,394 0 946,201
A10 NETWORKS INC COM 002121101 8,660 522,356 SH   DFND 1 281,790 0 240,566
AAON INC COM PAR $0.004 000360206 392 4,941 SH   DFND 1 0 0 4,941
AAR CORP COM 000361105 1,434 36,764 SH   DFND 1 0 0 36,764
ABBOTT LABS COM 002824100 198,393 1,409,642 SH   DFND 1 251,627 0 1,158,015
ABBOTT LABS COM 002824100 2,623 18,639 SH   DFND 2 17,642 0 997
ABBVIE INC COM 00287Y109 265,563 1,961,327 SH   DFND 1 437,250 0 1,524,077
ABBVIE INC COM 00287Y109 5,369 39,654 SH   DFND 2 13,767 0 25,887
ABBVIE INC COM 00287Y109 1,936 14,300 SH   OTR 2 0 0 14,300
ABERCROMBIE & FITCH CO CL A 002896207 842 24,182 SH   DFND 1 0 0 24,182
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 12,495 3,271,052 SH   DFND 1 1,929,974 0 1,341,078
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 274 45,342 SH   DFND 1 32,516 0 12,826
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 40,223 5,078,725 SH   DFND 1 5,005,549 0 73,176
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 19,149 2,355,402 SH   DFND 1 2,189,623 0 165,779
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 53,727 5,257,057 SH   DFND 1 5,078,166 0 178,891
ABIOMED INC COM 003654100 91,455 254,629 SH   DFND 1 51,481 0 203,148
ABIOMED INC COM 003654100 2,535 7,058 SH   DFND 2 6,401 0 657
ABIOMED INC COM 003654100 4,103 11,424 SH   OTR 2 0 0 11,424
ABM INDS INC COM 000957100 6,075 148,733 SH   DFND 1 31,994 0 116,739
ABRDN ETFS BBRG ALL COMD K1 003261104 6,696 291,265 SH   DFND 1 89,495 0 201,770
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,865 42,499 SH   DFND 1 0 0 42,499
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,130 68,048 SH   DFND 1 0 0 68,048
ACADIA PHARMACEUTICALS INC COM 004225108 1,374 58,911 SH   DFND 1 0 0 58,911
ACADIA RLTY TR COM SH BEN INT 004239109 1,097 50,280 SH   DFND 1 9,158 0 41,122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99,943 241,088 SH   DFND 1 57,709 0 183,379
ACCO BRANDS CORP COM 00081T108 38,303 4,637,185 SH   DFND 1 697,438 0 3,939,747
ACCO BRANDS CORP COM 00081T108 94 11,432 SH   DFND 2 0 0 11,432
ACCURAY INC COM 004397105 1,471 308,582 SH   DFND 1 3,511 0 305,071
ACI WORLDWIDE INC COM 004498101 2,602 74,997 SH   DFND 1 0 0 74,997
ACLARIS THERAPEUTICS INC COM 00461U105 124 8,559 SH   DFND 1 0 0 8,559
ACTIVISION BLIZZARD INC COM 00507V109 38,230 574,633 SH   DFND 1 114,432 0 460,201
ACTIVISION BLIZZARD INC COM 00507V109 4,081 61,355 SH   DFND 2 22,121 0 39,234
ACTIVISION BLIZZARD INC COM 00507V109 6,886 103,517 SH   OTR 2 0 0 103,517
ACUITY BRANDS INC COM 00508Y102 16,886 79,759 SH   DFND 1 7,223 0 72,536
ACUSHNET HLDGS CORP COM 005098108 592 11,155 SH   DFND 1 0 0 11,155
ACV AUCTIONS INC COM CL A 00091G104 38,305 2,033,178 SH   DFND 1 276,788 0 1,756,390
ACV AUCTIONS INC COM CL A 00091G104 662 35,178 SH   DFND 2 35,178 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 55 7,608 SH   DFND 1 0 0 7,608
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,668 601,157 SH   DFND 1 601,157 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 950 38,851 SH   DFND 1 16,998 0 21,853
ADDUS HOMECARE CORP COM 006739106 6,765 72,355 SH   DFND 1 16,797 0 55,558
ADECOAGRO S A COM L00849106 1,028 133,893 SH   DFND 1 0 0 133,893
ADIENT PLC ORD SHS G0084W101 1,886 39,394 SH   DFND 1 0 0 39,394
ADOBE SYSTEMS INCORPORATED COM 00724F101 125,583 221,464 SH   DFND 1 45,404 0 176,060
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,605 11,648 SH   DFND 2 3,786 0 7,862
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,304 4,064 SH   OTR 2 0 0 4,064
ADT INC DEL COM 00090Q103 166 19,743 SH   DFND 1 0 0 19,743
ADTALEM GLOBAL ED INC COM 00737L103 632 21,406 SH   DFND 1 0 0 21,406
ADTRAN INC COM 00738A106 483 21,163 SH   DFND 1 0 0 21,163
ADVANCE AUTO PARTS INC COM 00751Y106 20,094 83,767 SH   DFND 1 4,933 0 78,834
ADVANCED DRAIN SYS INC DEL COM 00790R104 153,554 1,128,000 SH   DFND 1 243,497 0 884,503
ADVANCED DRAIN SYS INC DEL COM 00790R104 699 5,141 SH   DFND 2 3,974 0 1,167
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,870 13,740 SH   OTR 2 0 0 13,740
ADVANCED ENERGY INDS COM 007973100 1,626 17,866 SH   DFND 1 141 0 17,725
ADVANCED MICRO DEVICES INC COM 007903107 106,245 738,329 SH   DFND 1 113,376 0 624,953
ADVANCED MICRO DEVICES INC COM 007903107 1,215 8,444 SH   DFND 2 7,562 0 882
ADVANCED MICRO DEVICES INC COM 007903107 908 6,313 SH   OTR 2 0 0 6,313
ADVANSIX INC COM 00773T101 13,241 280,242 SH   DFND 1 62,161 0 218,081
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,432 303,282 SH   DFND 1 159,510 0 143,772
AECOM COM 00766T100 558 7,224 SH   DFND 1 0 0 7,224
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6 1,334 SH   DFND 1 183 0 1,151
AERCAP HOLDINGS NV SHS N00985106 543,075 8,301,370 SH   DFND 1 829,186 0 7,472,184
AERCAP HOLDINGS NV SHS N00985106 7,302 111,627 SH   DFND 2 95,360 0 16,267
AERCAP HOLDINGS NV SHS N00985106 8,580 131,154 SH   OTR 2 0 0 131,154
AERIE PHARMACEUTICALS INC COM 00771V108 368 52,563 SH   DFND 1 0 0 52,563
AEROVATE THERAPEUTICS INC COM 008064107 12 1,097 SH   DFND 1 0 0 1,097
AEROVIRONMENT INC COM 008073108 355 5,732 SH   DFND 1 0 0 5,732
AERSALE CORPORATION COM 00810F106 70 3,971 SH   DFND 1 0 0 3,971
AES CORP COM 00130H105 18,158 747,270 SH   DFND 1 75,335 0 671,935
AEVA TECHNOLOGIES INC COM 00835Q103 388 51,426 SH   DFND 1 0 0 51,426
AFFILIATED MANAGERS GROUP IN COM 008252108 8,781 53,381 SH   DFND 1 1,454 0 51,927
AFFIMED N V COM N01045108 281 50,969 SH   DFND 1 0 0 50,969
AFLAC INC COM 001055102 5,113 87,574 SH   DFND 1 1,005 0 86,569
AGCO CORP COM 001084102 8,553 73,728 SH   DFND 1 8,472 0 65,256
AGENUS INC COM NEW 00847G705 300 93,291 SH   DFND 1 0 0 93,291
AGILENT TECHNOLOGIES INC COM 00846U101 63,553 398,083 SH   DFND 1 9,204 0 388,879
AGILENT TECHNOLOGIES INC COM 00846U101 155 971 SH   DFND 2 351 0 620
AGILITI INC COM 00848J104 552 23,876 SH   DFND 1 0 0 23,876
AGILYSYS INC COM 00847J105 658 14,802 SH   DFND 1 0 0 14,802
AGIOS PHARMACEUTICALS INC COM 00847X104 1,127 34,289 SH   DFND 1 8,249 0 26,040
AGNC INVT CORP COM 00123Q104 14,739 980,007 SH   DFND 1 299,636 0 680,371
AGNICO EAGLE MINES LTD COM 008474108 12,995 244,545 SH   DFND 1 39,669 0 204,876
AGORA INC ADS 00851L103 22,266 1,373,600 SH   DFND 1 485,198 0 888,402
AGREE RLTY CORP COM 008492100 14,949 209,496 SH   DFND 1 64,359 0 145,137
AIR LEASE CORP CL A 00912X302 86,927 1,965,342 SH   DFND 1 290,507 0 1,674,835
AIR LEASE CORP CL A 00912X302 91 2,078 SH   DFND 2 0 0 2,078
AIR PRODS & CHEMS INC COM 009158106 7,692 25,282 SH   DFND 1 365 0 24,917
AIR PRODS & CHEMS INC COM 009158106 404 1,330 SH   OTR 2 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 140 4,768 SH   DFND 1 0 0 4,768
AIRBNB INC COM CL A 009066101 96,892 581,973 SH   DFND 1 65,557 0 516,416
AIRBNB INC COM CL A 009066101 989 5,942 SH   DFND 2 5,248 0 694
AKAMAI TECHNOLOGIES INC COM 00971T101 40,991 350,235 SH   DFND 1 33,822 0 316,413
AKAMAI TECHNOLOGIES INC COM 00971T101 3,529 30,153 SH   DFND 2 29,431 0 722
AKEBIA THERAPEUTICS INC COM 00972D105 695 307,912 SH   DFND 1 272 0 307,640
AKOYA BIOSCIENCES INC COM 00974H104 7,487 489,075 SH   DFND 1 116,578 0 372,497
ALAMO GROUP INC COM 011311107 53,642 364,470 SH   DFND 1 51,652 0 312,818
ALAMO GROUP INC COM 011311107 136 926 SH   DFND 2 0 0 926
ALARM COM HLDGS INC COM 011642105 2,176 25,666 SH   DFND 1 0 0 25,666
ALASKA AIR GROUP INC COM 011659109 6,773 130,009 SH   DFND 1 27,626 0 102,383
ALBANY INTL CORP CL A 012348108 2,950 33,361 SH   DFND 1 12,517 0 20,844
ALBEMARLE CORP COM 012653101 1,741 7,449 SH   DFND 1 193 0 7,256
ALBERTSONS COS INC COMMON STOCK 013091103 12,733 421,771 SH   DFND 1 137,843 0 283,928
ALCOA CORP COM 013872106 2,132 35,800 SH   DFND 1 422 0 35,378
ALCON AG ORD SHS H01301128 346,786 3,980,559 SH   DFND 1 385,775 0 3,594,784
ALCON AG ORD SHS H01301128 652 7,490 SH   DFND 2 545 0 6,945
ALCON AG ORD SHS H01301128 501 5,758 SH   OTR 2 0 0 5,758
ALECTOR INC COM 014442107 6,130 296,888 SH   DFND 1 176,576 0 120,312
ALERUS FINL CORP COM 01446U103 668 22,834 SH   DFND 1 6,349 0 16,485
ALEXANDER & BALDWIN INC NEW COM 014491104 1,303 51,943 SH   DFND 1 0 0 51,943
ALEXANDERS INC COM 014752109 231 891 SH   DFND 1 0 0 891
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,038 89,873 SH   DFND 1 10,653 0 79,220
ALGONQUIN PWR UTILS CORP COM 015857105 361 25,000 SH   DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312,493 2,630,638 SH   DFND 1 854,448 0 1,776,190
ALIGN TECHNOLOGY INC COM 016255101 64,962 98,850 SH   DFND 1 12,273 0 86,577
ALIGN TECHNOLOGY INC COM 016255101 3,610 5,494 SH   DFND 2 5,129 0 365
ALIGN TECHNOLOGY INC COM 016255101 5,281 8,037 SH   OTR 2 0 0 8,037
ALKAMI TECHNOLOGY INC COM 01644J108 18,373 915,937 SH   DFND 1 172,190 0 743,747
ALKAMI TECHNOLOGY INC COM 01644J108 171 8,562 SH   DFND 2 8,562 0 0
ALKERMES PLC SHS G01767105 4,518 194,263 SH   DFND 1 26,596 0 167,667
ALLAKOS INC COM 01671P100 73 7,528 SH   DFND 1 0 0 7,528
ALLEGHANY CORP MD COM 017175100 1,155 1,731 SH   DFND 1 18 0 1,713
ALLEGHANY CORP MD COM 017175100 3,984 5,969 SH   OTR 2 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 554 34,792 SH   DFND 1 0 0 34,792
ALLEGIANT TRAVEL CO COM 01748X102 1,183 6,325 SH   DFND 1 0 0 6,325
ALLEGION PLC ORD SHS G0176J109 756 5,710 SH   DFND 1 148 0 5,562
ALLEGRO MICROSYSTEMS INC COM 01749D105 161,892 4,474,630 SH   DFND 1 471,034 0 4,003,596
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,612 72,214 SH   DFND 2 72,214 0 0
ALLETE INC COM NEW 018522300 50,508 761,237 SH   DFND 1 110,368 0 650,869
ALLETE INC COM NEW 018522300 137 2,075 SH   DFND 2 0 0 2,075
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,039 75,695 SH   DFND 1 507 0 75,188
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,897 141,236 SH   DFND 1 36,321 0 104,915
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9,705 655,351 SH   DFND 1 402,523 0 252,828
ALLIANT ENERGY CORP COM 018802108 16,736 272,265 SH   DFND 1 65,336 0 206,929
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,656 127,600 SH   DFND 1 27,997 0 99,603
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,458 40,122 SH   DFND 1 0 0 40,122
ALLISON TRANSMISSION HLDGS I COM 01973R101 820 22,577 SH   OTR 2 0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 38 2,549 SH   DFND 1 0 0 2,549
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,638 142,990 SH   DFND 1 0 0 142,990
ALLSTATE CORP COM 020002101 181,282 1,540,860 SH   DFND 1 144,592 0 1,396,268
ALLSTATE CORP COM 020002101 504 4,285 SH   DFND 2 1,568 0 2,717
ALLSTATE CORP COM 020002101 2,642 22,457 SH   OTR 2 0 0 22,457
ALLY FINL INC COM 02005N100 1,778 37,355 SH   DFND 1 1,525 0 35,830
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,354 25,679 SH   DFND 1 3,617 0 22,062
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 168 SH   DFND 2 22 0 146
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,956 32,304 SH   DFND 1 0 0 32,304
ALPHA TEKNOVA INC COM 02080L102 6,521 318,416 SH   DFND 1 75,930 0 242,486
ALPHABET INC CAP STK CL C 02079K107 719,114 248,520 SH   DFND 1 31,912 0 216,608
ALPHABET INC CAP STK CL A 02079K305 1,598,537 551,783 SH   DFND 1 80,752 0 471,031
ALPHABET INC CAP STK CL C 02079K107 28,634 9,896 SH   DFND 2 6,306 0 3,590
ALPHABET INC CAP STK CL A 02079K305 34,219 11,812 SH   DFND 2 11,004 0 808
ALPHABET INC CAP STK CL C 02079K107 7,066 2,442 SH   OTR 2 0 0 16,606
ALPHABET INC CAP STK CL A 02079K305 48,108 16,606 SH   OTR 2 0 0 2,442
ALPHATEC HLDGS INC COM NEW 02081G201 356 31,203 SH   DFND 1 0 0 31,203
ALPINE IMMUNE SCIENCES INC COM 02083G100 83 6,027 SH   DFND 1 0 0 6,027
ALTAIR ENGR INC COM CL A 021369103 2,292 29,648 SH   DFND 1 0 0 29,648
ALTICE USA INC CL A 02156K103 413 25,541 SH   DFND 1 225 0 25,316
ALTO INGREDIENTS INC COM 021513106 11,621 2,416,166 SH   DFND 1 352,253 0 2,063,913
ALTO INGREDIENTS INC COM 021513106 19 4,134 SH   DFND 2 0 0 4,134
ALTRA INDL MOTION CORP COM 02208R106 1,376 26,687 SH   DFND 1 0 0 26,687
ALTRIA GROUP INC COM 02209S103 18,619 392,896 SH   DFND 1 9,640 0 383,256
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 438 7,158 SH   DFND 1 0 0 7,158
A-MARK PRECIOUS METALS INC COM 00181T107 2,888 47,282 SH   DFND 1 10,505 0 36,777
AMAZON COM INC COM 023135106 1,954,053 586,039 SH   DFND 1 69,805 0 516,234
AMAZON COM INC COM 023135106 52,469 15,736 SH   DFND 2 12,986 0 2,750
AMAZON COM INC COM 023135106 53,169 15,946 SH   OTR 2 0 0 15,946
AMBARELLA INC SHS G037AX101 2,038 10,049 SH   DFND 1 0 0 10,049
AMBEV SA SPONSORED ADR 02319V103 16,267 5,809,756 SH   DFND 1 1,378,416 0 4,431,340
AMC ENTMT HLDGS INC CL A COM 00165C104 6,193 227,694 SH   DFND 1 0 0 227,694
AMC NETWORKS INC CL A 00164V103 1,445 41,976 SH   DFND 1 0 0 41,976
AMC NETWORKS INC CL A 00164V103 1,326 38,523 SH   OTR 2 0 0 15,946
AMCOR PLC ORD G0250X107 1,985 165,348 SH   DFND 1 2,531 0 162,817
AMDOCS LTD SHS G02602103 405,278 5,415,262 SH   DFND 1 713,795 0 4,701,467
AMDOCS LTD SHS G02602103 705 9,431 SH   DFND 2 986 0 8,445
AMDOCS LTD SHS G02602103 3,291 43,979 SH   OTR 2 0 0 43,979
AMEDISYS INC COM 023436108 82,667 510,672 SH   DFND 1 127,423 0 383,249
AMEDISYS INC COM 023436108 700 4,328 SH   DFND 2 3,361 0 967
AMEDISYS INC COM 023436108 1,919 11,857 SH   OTR 2 0 0 11,857
AMER SOFTWARE INC CL A 029683109 1,899 72,567 SH   DFND 1 0 0 72,567
AMER STATES WTR CO COM 029899101 6,508 62,922 SH   DFND 1 21,317 0 41,605
AMERANT BANCORP INC CL A 023576101 671 19,422 SH   DFND 1 0 0 19,422
AMERCO COM 023586100 59,322 81,685 SH   DFND 1 49,127 0 32,558
AMEREN CORP COM 023608102 17,037 191,406 SH   DFND 1 425 0 190,981
AMEREN CORP COM 023608102 79 895 SH   DFND 2 825 0 70
AMERESCO INC CL A 02361E108 598 7,348 SH   DFND 1 0 0 7,348
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221,916 10,512,394 SH   DFND 1 3,596,401 0 6,915,993
AMERICAN AIRLS GROUP INC COM 02376R102 739 41,173 SH   DFND 1 1,069 0 40,104
AMERICAN ASSETS TR INC COM 024013104 1,038 27,669 SH   DFND 1 3,768 0 23,901
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,289 138,171 SH   DFND 1 297 0 137,874
AMERICAN CAMPUS CMNTYS INC COM 024835100 231,002 4,032,164 SH   DFND 1 420,500 0 3,611,664
AMERICAN CAMPUS CMNTYS INC COM 024835100 426 7,451 SH   DFND 2 850 0 6,601
AMERICAN CAMPUS CMNTYS INC COM 024835100 178 3,120 SH   OTR 2 0 0 3,120
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15,772 622,941 SH   DFND 1 151,682 0 471,259
AMERICAN ELEC PWR CO INC COM 025537101 353,026 3,967,925 SH   DFND 1 396,906 0 3,571,019
AMERICAN ELEC PWR CO INC COM 025537101 808 9,082 SH   DFND 2 3,162 0 5,920
AMERICAN ELEC PWR CO INC COM 025537101 208 2,345 SH   OTR 2 0 0 2,345
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,708 326,522 SH   DFND 1 76,190 0 250,332
AMERICAN EXPRESS CO COM 025816109 32,642 199,526 SH   DFND 1 72,504 0 127,022
AMERICAN FIN TR INC COM CLASS A 02607T109 343 37,592 SH   DFND 1 0 0 37,592
AMERICAN FINL GROUP INC OHIO COM 025932104 14,047 102,296 SH   DFND 1 1,746 0 100,550
AMERICAN HOMES 4 RENT CL A 02665T306 28,172 646,009 SH   DFND 1 181,294 0 464,715
AMERICAN INTL GROUP INC COM NEW 026874784 62,546 1,100,004 SH   DFND 1 131,348 0 968,656
AMERICAN INTL GROUP INC COM NEW 026874784 6,648 116,919 SH   DFND 2 114,108 0 2,811
AMERICAN NATL BANKSHARES INC COM 027745108 325 8,637 SH   DFND 1 0 0 8,637
AMERICAN OUTDOOR BRANDS INC COM 02875D109 139 7,023 SH   DFND 1 0 0 7,023
AMERICAN PUB ED INC COM 02913V103 173 7,819 SH   DFND 1 0 0 7,819
AMERICAN TOWER CORP NEW COM 03027X100 91,274 312,050 SH   DFND 1 10,037 0 302,013
AMERICAN VANGUARD CORP COM 030371108 159 9,755 SH   DFND 1 0 0 9,755
AMERICAN WOODMARK CORPORATIO COM 030506109 200 3,076 SH   DFND 1 0 0 3,076
AMERICAN WTR WKS CO INC NEW COM 030420103 354,188 1,875,400 SH   DFND 1 169,683 0 1,705,717
AMERICAN WTR WKS CO INC NEW COM 030420103 614 3,256 SH   DFND 2 207 0 3,049
AMERICAN WTR WKS CO INC NEW COM 030420103 264 1,398 SH   OTR 2 0 0 1,398
AMERICOLD RLTY TR COM 03064D108 922 28,120 SH   DFND 1 0 0 28,120
AMERIPRISE FINL INC COM 03076C106 7,156 23,725 SH   DFND 1 907 0 22,818
AMERIS BANCORP COM 03076K108 12,438 250,373 SH   DFND 1 68,890 0 181,483
AMERISAFE INC COM 03071H100 681 12,658 SH   DFND 1 0 0 12,658
AMERISOURCEBERGEN CORP COM 03073E105 15,752 118,538 SH   DFND 1 15,391 0 103,147
AMETEK INC COM 031100100 31,992 217,578 SH   DFND 1 7,762 0 209,816
AMETEK INC COM 031100100 13 92 SH   DFND 2 92 0 0
AMETEK INC COM 031100100 3,545 24,112 SH   OTR 2 0 0 24,112
AMGEN INC COM 031162100 89,975 399,944 SH   DFND 1 42,713 0 357,231
AMGEN INC COM 031162100 56 252 SH   DFND 2 252 0 0
AMGEN INC COM 031162100 3 14 SH   OTR 2 0 0 14
AMICUS THERAPEUTICS INC COM 03152W109 1,831 158,541 SH   DFND 1 913 0 157,628
AMKOR TECHNOLOGY INC COM 031652100 1,119 45,174 SH   DFND 1 0 0 45,174
AMMO INC COM 00175J107 617 113,262 SH   DFND 1 33,218 0 80,044
AMN HEALTHCARE SVCS INC COM 001744101 13,217 108,044 SH   DFND 1 28,068 0 79,976
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2,144 447,700 SH   DFND 1 4,716 0 442,984
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,868 251,961 SH   DFND 1 92,002 0 159,959
AMPHENOL CORP NEW CL A 032095101 122,964 1,405,949 SH   DFND 1 159,670 0 1,246,279
AMPHENOL CORP NEW CL A 032095101 390 4,462 SH   DFND 2 4,462 0 0
AMPLITUDE INC COM CL A 03213A104 2,301 43,467 SH   DFND 1 10,517 0 32,950
AMYRIS INC COM NEW 03236M200 97 18,111 SH   DFND 1 0 0 18,111
ANALOG DEVICES INC COM 032654105 45,544 259,116 SH   DFND 1 102,620 0 156,496
ANALOG DEVICES INC COM 032654105 229 1,306 SH   DFND 2 1,306 0 0
ANAPLAN INC COM 03272L108 10,854 236,731 SH   DFND 1 72,983 0 163,748
ANAPTYSBIO INC COM 032724106 948 27,307 SH   DFND 1 92 0 27,215
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 304 17,536 SH   DFND 1 8 0 17,528
ANDERSONS INC COM 034164103 1,434 37,061 SH   DFND 1 8,691 0 28,370
ANGIODYNAMICS INC COM 03475V101 12,093 438,503 SH   DFND 1 126,332 0 312,171
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,159 293,591 SH   DFND 1 0 0 293,591
ANI PHARMACEUTICALS INC COM 00182C103 196 4,259 SH   DFND 1 11 0 4,248
ANIKA THERAPEUTICS INC COM 035255108 545 15,216 SH   DFND 1 21 0 15,195
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164,856 21,081,333 SH   DFND 1 2,185,846 0 18,895,487
ANNALY CAPITAL MANAGEMENT IN COM 035710409 283 36,246 SH   DFND 2 1,394 0 34,852
ANNALY CAPITAL MANAGEMENT IN COM 035710409 92 11,832 SH   OTR 2 0 0 11,832
ANSYS INC COM 03662Q105 15,052 37,527 SH   DFND 1 144 0 37,383
ANTARES PHARMA INC COM 036642106 522 146,440 SH   DFND 1 424 0 146,016
ANTERO MIDSTREAM CORP COM 03676B102 564 58,302 SH   DFND 1 0 0 58,302
ANTERO MIDSTREAM CORP COM 03676B102 31 3,295 SH   DFND 2 3,295 0 0
ANTERO RESOURCES CORP COM 03674X106 2,201 125,809 SH   DFND 1 21 0 125,788
ANTHEM INC COM 036752103 63,466 136,916 SH   DFND 1 9,706 0 127,210
ANTHEM INC COM 036752103 7,357 15,872 SH   DFND 2 5,249 0 10,623
ANTHEM INC COM 036752103 2,662 5,744 SH   OTR 2 0 0 5,744
AON PLC SHS CL A G0403H108 8,792 29,255 SH   DFND 1 364 0 28,891
APA CORPORATION COM 03743Q108 5,774 214,739 SH   DFND 1 674 0 214,065
APARTMENT INCOME REIT CORP COM 03750L109 3,383 61,893 SH   DFND 1 0 0 61,893
APARTMENT INVT & MGMT CO CL A 03748R747 1,211 156,950 SH   DFND 1 0 0 156,950
APELLIS PHARMACEUTICALS INC COM 03753U106 1,265 26,768 SH   DFND 1 0 0 26,768
API GROUP CORP COM STK 00187Y100 225,545 8,752,253 SH   DFND 1 1,251,857 0 7,500,396
API GROUP CORP COM STK 00187Y100 475 18,469 SH   DFND 2 0 0 18,469
API GROUP CORP COM STK 00187Y100 68 2,650 SH   OTR 2 0 0 2,650
APOGEE ENTERPRISES INC COM 037598109 711 14,773 SH   DFND 1 0 0 14,773
APOLLO COML REAL EST FIN INC COM 03762U105 35,073 2,665,190 SH   DFND 1 386,748 0 2,278,442
APOLLO COML REAL EST FIN INC COM 03762U105 92 7,066 SH   DFND 2 0 0 7,066
APOLLO GLOBAL MGMT INC COM CL A 03768E105 130 1,800 SH   DFND 1 1,800 0 0
APOLLO INVT CORP COM NEW 03761U502 29,515 2,307,703 SH   DFND 1 345,901 0 1,961,802
APOLLO INVT CORP COM NEW 03761U502 76 5,979 SH   DFND 2 0 0 5,979
APOLLO MED HLDGS INC COM NEW 03763A207 1,571 21,380 SH   DFND 1 145 0 21,235
APPFOLIO INC COM CL A 03783C100 985 8,141 SH   DFND 1 0 0 8,141
APPHARVEST INC COM 03783T103 271 69,843 SH   DFND 1 10,138 0 59,705
APPIAN CORP CL A 03782L101 1,118 17,159 SH   DFND 1 0 0 17,159
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,679 104,019 SH   DFND 1 0 0 104,019
APPLE INC COM 037833100 1,420,016 7,996,941 SH   DFND 1 883,204 0 7,113,737
APPLE INC COM 037833100 33,360 187,875 SH   DFND 2 96,899 0 90,976
APPLE INC COM 037833100 8,359 47,079 SH   OTR 2 0 0 47,079
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,711 16,666 SH   DFND 1 244 0 16,422
APPLIED MATLS INC COM 038222105 74,494 473,401 SH   DFND 1 87,610 0 385,791
APPLIED MATLS INC COM 038222105 8,071 51,292 SH   DFND 2 17,246 0 34,046
APPLIED MATLS INC COM 038222105 2,842 18,065 SH   OTR 2 0 0 18,065
APRIA INC COM 03836A101 465 14,286 SH   DFND 1 0 0 14,286
APTARGROUP INC COM 038336103 125,137 1,021,701 SH   DFND 1 103,684 0 918,017
APTARGROUP INC COM 038336103 204 1,667 SH   DFND 2 0 0 1,667
APTARGROUP INC COM 038336103 70 577 SH   OTR 2 0 0 577
APTIV PLC SHS G6095L109 302,797 1,835,694 SH   DFND 1 230,739 0 1,604,955
APTIV PLC SHS G6095L109 4,864 29,492 SH   DFND 2 24,729 0 4,763
APTIV PLC SHS G6095L109 9,699 58,805 SH   OTR 2 0 0 58,805
APYX MEDICAL CORPORATION COM 03837C106 945 73,728 SH   DFND 1 1,113 0 72,615
ARAMARK COM 03852U106 1,135 30,825 SH   DFND 1 278 0 30,547
ARBOR REALTY TRUST INC COM 038923108 2,758 150,580 SH   DFND 1 44,402 0 106,178
ARBUTUS BIOPHARMA CORP COM 03879J100 368 94,711 SH   DFND 1 0 0 94,711
ARCBEST CORP COM 03937C105 15,637 130,474 SH   DFND 1 30,707 0 99,767
ARCH CAP GROUP LTD ORD G0450A105 469,921 10,571,920 SH   DFND 1 1,166,341 0 9,405,579
ARCH CAP GROUP LTD ORD G0450A105 861 19,371 SH   DFND 2 2,546 0 16,825
ARCH CAP GROUP LTD ORD G0450A105 7,993 179,830 SH   OTR 2 0 0 179,830
ARCH RESOURCES INC CL A 03940R107 1,335 14,621 SH   DFND 1 34 0 14,587
ARCHER DANIELS MIDLAND CO COM 039483102 23,080 341,478 SH   DFND 1 31,169 0 310,309
ARCHROCK INC COM 03957W106 430 57,541 SH   DFND 1 0 0 57,541
ARCONIC CORPORATION COM 03966V107 1,072 32,503 SH   DFND 1 364 0 32,139
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 259 44,556 SH   DFND 1 44,556 0 0
ARCOSA INC COM 039653100 318 6,047 SH   DFND 1 0 0 6,047
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 32 885 SH   DFND 1 0 0 885
ARCUS BIOSCIENCES INC COM 03969F109 819 20,250 SH   DFND 1 0 0 20,250
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12,809 617,600 SH   DFND 1 149,879 0 467,721
ARDAGH GROUP S A CL A L0223L101 148 6,700 SH   DFND 1 0 0 6,700
ARDAGH GROUP S A CL A L0223L101 15 615 SH   DFND 2 615 0 0
ARDELYX INC COM 039697107 26 23,842 SH   DFND 1 0 0 23,842
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,168 23,327 SH   DFND 1 6,555 0 16,772
ARES CAPITAL CORP COM 04010L103 7,643 360,690 SH   DFND 1 0 0 360,690
ARES COML REAL ESTATE CORP COM 04013V108 19 1,331 SH   DFND 1 0 0 1,331
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,503 18,500 SH   DFND 1 7,700 0 10,800
ARGAN INC COM 04010E109 2 59 SH   DFND 1 59 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6,489 111,684 SH   DFND 1 47,069 0 64,615
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1,987 153,443 SH   DFND 1 66,200 0 87,243
ARISTA NETWORKS INC COM 040413106 2,634 18,326 SH   DFND 1 375 0 17,951
ARKO CORP COM 041242108 436 49,786 SH   DFND 1 0 0 49,786
ARLO TECHNOLOGIES INC COM 04206A101 506 48,254 SH   DFND 1 1,863 0 46,391
ARMADA HOFFLER PPTYS INC COM 04208T108 8,730 573,620 SH   DFND 1 144,327 0 429,293
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 499 50,882 SH   DFND 1 0 0 50,882
ARMSTRONG WORLD INDS INC NEW COM 04247X102 28,331 243,982 SH   DFND 1 75,631 0 168,351
ARRAY TECHNOLOGIES INC COM SHS 04271T100 875 55,831 SH   DFND 1 0 0 55,831
ARROW ELECTRS INC COM 042735100 27,154 202,237 SH   DFND 1 55,939 0 146,298
ARROW ELECTRS INC COM 042735100 9,384 69,894 SH   OTR 2 0 0 0
ARROW FINL CORP COM 042744102 205 5,843 SH   DFND 1 0 0 5,843
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,687 40,533 SH   DFND 1 172 0 40,361
ARTESIAN RES CORP CL A 043113208 1,630 35,199 SH   DFND 1 3,878 0 31,321
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,700 35,702 SH   DFND 1 4,120 0 31,582
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 91 1,917 SH   OTR 2 0 0 69,894
ARVINAS INC COM 04335A105 3,169 38,588 SH   DFND 1 6,956 0 31,632
ASANA INC CL A 04342Y104 2,197 29,478 SH   DFND 1 0 0 29,478
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,814 10,507 SH   DFND 1 145 0 10,362
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36,105 268,381 SH   DFND 1 67,234 0 201,147
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 299 2,227 SH   DFND 2 1,723 0 504
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 719 5,345 SH   OTR 2 0 0 5,345
ASGN INC COM 00191U102 62,031 502,683 SH   DFND 1 113,996 0 388,687
ASHFORD HOSPITALITY TR INC COM SHS 044103869 70 7,354 SH   DFND 1 222 0 7,132
ASHLAND GLOBAL HLDGS INC COM 044186104 67,620 628,090 SH   DFND 1 85,659 0 542,431
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,561 55,972 SH   DFND 1 7,664 0 48,308
ASML HOLDING N V N Y REGISTRY SHS N07059210 39 49 SH   DFND 2 9 0 40
ASPEN AEROGELS INC COM 04523Y105 2,215 44,504 SH   DFND 1 9,690 0 34,814
ASSETMARK FINL HLDGS INC COM 04546L106 4,161 158,777 SH   DFND 1 12,953 0 145,824
ASSETMARK FINL HLDGS INC COM 04546L106 69 2,664 SH   DFND 2 2,664 0 0
ASSOCIATED BANC CORP COM 045487105 53,117 2,351,391 SH   DFND 1 329,961 0 2,021,430
ASSOCIATED BANC CORP COM 045487105 138 6,147 SH   DFND 2 0 0 6,147
ASSOCIATED CAP GROUP INC CL A 045528106 268 6,241 SH   DFND 1 0 0 6,241
ASSURANT INC COM 04621X108 3,065 19,670 SH   DFND 1 132 0 19,538
ASSURED GUARANTY LTD COM G0585R106 206 4,112 SH   DFND 1 0 0 4,112
ASTEC INDS INC COM 046224101 527 7,622 SH   DFND 1 0 0 7,622
ASTRAZENECA PLC SPONSORED ADR 046353108 157 2,700 SH   DFND 1 2,700 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38 661 SH   DFND 2 608 0 53
ASTRONICS CORP COM 046433108 423 35,271 SH   DFND 1 0 0 35,271
AT&T INC COM 00206R102 95,623 3,887,119 SH   DFND 1 1,034,569 0 2,852,550
AT&T INC COM 00206R102 19 796 SH   DFND 2 0 0 796
ATARA BIOTHERAPEUTICS INC COM 046513107 748 47,498 SH   DFND 1 19,390 0 28,108
ATEA PHARMACEUTICALS INC COM 04683R106 241 26,974 SH   DFND 1 0 0 26,974
ATHENE HOLDING LTD CL A G0684D107 3,287 39,448 SH   DFND 1 0 0 39,448
ATHENEX INC COM 04685N103 5 3,793 SH   DFND 1 0 0 3,793
ATI PHYSICAL THERAPY INC COM CL A 00216W109 425 125,560 SH   DFND 1 117,886 0 7,674
ATI PHYSICAL THERAPY INC COM CL A 00216W109 9 2,815 SH   DFND 2 0 0 2,815
ATKORE INC COM 047649108 167,897 1,510,001 SH   DFND 1 271,799 0 1,238,202
ATKORE INC COM 047649108 319 2,873 SH   DFND 2 0 0 2,873
ATLANTIC UN BANKSHARES CORP COM 04911A107 10,958 293,859 SH   DFND 1 72,781 0 221,078
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,091 15,300 SH   DFND 1 340 0 14,960
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,632 17,347 SH   DFND 1 215 0 17,132
ATLAS CORP SHARES Y0436Q109 398 28,100 SH   DFND 1 28,100 0 0
ATLASSIAN CORP PLC CL A G06242104 171,934 450,929 SH   DFND 1 88,831 0 362,098
ATLASSIAN CORP PLC CL A G06242104 6,942 18,208 SH   DFND 2 16,475 0 1,733
ATLASSIAN CORP PLC CL A G06242104 13,389 35,117 SH   OTR 2 0 0 35,117
ATMOS ENERGY CORP COM 049560105 15,861 151,391 SH   DFND 1 16,766 0 134,625
ATMOS ENERGY CORP COM 049560105 5,333 50,908 SH   OTR 2 0 0 35,117
ATN INTL INC COM 00215F107 110 2,774 SH   DFND 1 0 0 2,774
ATRICURE INC COM 04963C209 1,173 16,879 SH   DFND 1 0 0 16,879
ATRION CORP COM 049904105 2,142 3,039 SH   DFND 1 1,385 0 1,654
AUDACY INC CL A 05070N103 135 52,672 SH   DFND 1 0 0 52,672
AUTODESK INC COM 052769106 107,340 381,736 SH   DFND 1 119,197 0 262,539
AUTODESK INC COM 052769106 4,920 17,498 SH   DFND 2 15,667 0 1,831
AUTODESK INC COM 052769106 10,964 38,993 SH   OTR 2 0 0 38,993
AUTOLIV INC COM 052800109 0 2 SH   DFND 1 0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 41,421 167,983 SH   DFND 1 55,044 0 112,939
AUTOMATIC DATA PROCESSING IN COM 053015103 46 190 SH   DFND 2 190 0 0
AUTONATION INC COM 05329W102 20,101 172,029 SH   DFND 1 1,565 0 170,464
AUTONATION INC COM 05329W102 2,069 17,711 SH   OTR 2 0 0 0
AUTOZONE INC COM 053332102 17,110 8,162 SH   DFND 1 3,285 0 4,877
AVALARA INC COM 05338G106 231,890 1,796,072 SH   DFND 1 249,865 0 1,546,207
AVALARA INC COM 05338G106 4,316 33,433 SH   DFND 2 31,701 0 1,732
AVALARA INC COM 05338G106 2,498 19,355 SH   OTR 2 0 0 19,355
AVALONBAY CMNTYS INC COM 053484101 12,095 47,885 SH   DFND 1 231 0 47,654
AVANGRID INC COM 05351W103 329 6,614 SH   DFND 1 0 0 6,614
AVANOS MED INC COM 05350V106 707 20,400 SH   DFND 1 0 0 20,400
AVANTOR INC COM 05352A100 8,118 192,647 SH   DFND 1 2,728 0 189,919
AVAYA HLDGS CORP COM 05351X101 1,832 92,551 SH   DFND 1 0 0 92,551
AVERY DENNISON CORP COM 053611109 19,405 89,606 SH   DFND 1 9,973 0 79,633
AVERY DENNISON CORP COM 053611109 1,563 7,221 SH   DFND 2 6,927 0 294
AVERY DENNISON CORP COM 053611109 1,800 8,312 SH   OTR 2 0 0 8,312
AVIAT NETWORKS INC COM NEW 05366Y201 611 19,052 SH   DFND 1 710 0 18,342
AVID BIOSERVICES INC COM 05368M106 4,739 162,409 SH   DFND 1 65,821 0 96,588
AVID TECHNOLOGY INC COM 05367P100 984 30,231 SH   DFND 1 0 0 30,231
AVIENT CORPORATION COM 05368V106 199,187 3,560,099 SH   DFND 1 522,438 0 3,037,661
AVIENT CORPORATION COM 05368V106 524 9,380 SH   DFND 2 0 0 9,380
AVIS BUDGET GROUP COM 053774105 4,061 19,586 SH   DFND 1 0 0 19,586
AVISTA CORP COM 05379B107 2,800 65,905 SH   DFND 1 14,320 0 51,585
AVITA MEDICAL INC COM 05380C102 0 4 SH   DFND 1 4 0 0
AVNET INC COM 053807103 14,185 344,051 SH   DFND 1 30,835 0 313,216
AXALTA COATING SYS LTD COM G0750C108 799 24,126 SH   DFND 1 0 0 24,126
AXALTA COATING SYS LTD COM G0750C108 3 98 SH   OTR 2 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,193 29,413 SH   DFND 1 0 0 29,413
AXIS CAP HLDGS LTD SHS G0692U109 27,498 504,831 SH   DFND 1 136,139 0 368,692
AXOGEN INC COM 05463X106 143 15,337 SH   DFND 1 25 0 15,312
AXON ENTERPRISE INC COM 05464C101 126,467 805,523 SH   DFND 1 171,170 0 634,353
AXON ENTERPRISE INC COM 05464C101 1,936 12,332 SH   DFND 2 10,724 0 1,608
AXON ENTERPRISE INC COM 05464C101 3,170 20,192 SH   OTR 2 0 0 20,192
AXONICS INC COM 05465P101 30,653 547,376 SH   DFND 1 129,130 0 418,246
AXOS FINANCIAL INC COM 05465C100 10,563 188,935 SH   DFND 1 47,057 0 141,878
AXT INC COM 00246W103 156 17,720 SH   DFND 1 0 0 17,720
AZEK CO INC CL A 05478C105 168,770 3,649,877 SH   DFND 1 428,259 0 3,221,618
AZEK CO INC CL A 05478C105 1,481 32,041 SH   DFND 2 32,041 0 0
AZENTA INC COM 114340102 89,356 866,613 SH   DFND 1 229,127 0 637,486
AZENTA INC COM 114340102 596 5,789 SH   DFND 2 4,476 0 1,313
AZENTA INC COM 114340102 1,624 15,751 SH   OTR 2 0 0 15,751
AZZ INC COM 002474104 2,239 40,508 SH   DFND 1 4,900 0 35,608
B & G FOODS INC NEW COM 05508R106 979 31,861 SH   DFND 1 0 0 31,861
B. RILEY FINANCIAL INC COM 05580M108 3 34 SH   DFND 1 34 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 31,492 3,491,397 SH   DFND 1 490,388 0 3,001,009
BABCOCK & WILCOX ENTERPRISES COM 05614L209 79 8,826 SH   DFND 2 0 0 8,826
BADGER METER INC COM 056525108 1,150 10,795 SH   DFND 1 0 0 10,795
BAIDU INC SPON ADR REP A 056525108 5,482 36,845 SH   DFND 1 0 0 36,845
BAKER HUGHES COMPANY CL A 05722G100 140,643 5,845,538 SH   DFND 1 299,714 0 5,545,824
BAKER HUGHES COMPANY CL A 05722G100 59 2,470 SH   DFND 2 0 0 2,470
BAKER HUGHES COMPANY CL A 05722G100 28 1,192 SH   OTR 2 0 0 1,192
BALCHEM CORP COM 057665200 13,908 82,496 SH   DFND 1 29,776 0 52,720
BALL CORP COM 058498106 1,988 20,652 SH   DFND 1 535 0 20,117
BALLYS CORPORATION COM 05875B106 22,254 584,725 SH   DFND 1 112,339 0 472,386
BALLYS CORPORATION COM 05875B106 31 837 SH   DFND 2 0 0 837
BANC OF CALIFORNIA INC COM 05990K106 7,351 374,687 SH   DFND 1 95,337 0 279,350
BANCFIRST CORP COM 05945F103 33 480 SH   DFND 1 0 0 480
BANCO BRADESCO S A SP ADR PFD NEW 059460303 43,521 12,725,489 SH   DFND 1 4,341,094 0 8,384,395
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 45,857 2,815,074 SH   DFND 1 1,002,120 0 1,812,954
BANCOLOMBIA S A SPON ADR PREF 05968L102 29,536 935,002 SH   DFND 1 358,302 0 576,700
BANCORP INC DEL COM 05969A105 1,213 47,960 SH   DFND 1 816 0 47,144
BANK HAWAII CORP COM 062540109 244 2,919 SH   DFND 1 0 0 2,919
BANK MONTREAL QUE COM 063671101 606 5,628 SH   DFND 1 5,628 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,296 280,586 SH   DFND 1 19,195 0 261,391
BANK NOVA SCOTIA B C COM 064149107 630 8,800 SH   DFND 1 8,800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,574 225,005 SH   DFND 1 54,097 0 170,908
BANK OZK COM 06417N103 9,114 195,875 SH   DFND 1 0 0 195,875
BANKUNITED INC COM 06652K103 2,125 50,239 SH   DFND 1 573 0 49,666
BANNER CORP COM NEW 06652V208 10,001 164,852 SH   DFND 1 41,853 0 122,999
BAOZUN INC SPONSORED ADR 06684L103 18 1,312 SH   DFND 1 0 0 1,312
BAR HBR BANKSHARES COM 066849100 30 1,053 SH   DFND 1 0 0 1,053
BARNES GROUP INC COM 067806109 940 20,191 SH   DFND 1 0 0 20,191
BARRETT BUSINESS SVCS INC COM 068463108 458 6,639 SH   DFND 1 0 0 6,639
BARRICK GOLD CORP COM 067901108 19,592 1,031,179 SH   DFND 1 0 0 1,031,179
BASSETT FURNITURE INDS INC COM 070203104 393 23,493 SH   DFND 1 0 0 23,493
BATH & BODY WORKS INC COM 070830104 6,991 100,177 SH   DFND 1 6,854 0 93,323
BAXTER INTL INC COM 071813109 17,141 199,697 SH   DFND 1 9,829 0 189,868
BAXTER INTL INC COM 071813109 18 211 SH   DFND 2 211 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,394 24,310 SH   DFND 1 0 0 24,310
BEAM THERAPEUTICS INC COM 07373V105 876 11,005 SH   DFND 1 0 0 11,005
BEAZER HOMES USA INC COM NEW 07556Q881 1,150 49,547 SH   DFND 1 539 0 49,008
BECTON DICKINSON & CO COM 075887109 41,291 164,194 SH   DFND 1 17,398 0 146,796
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 94 1,800 SH   DFND 1 1,800 0 0
BECTON DICKINSON & CO COM 075887109 148 592 SH   DFND 2 584 0 8
BECTON DICKINSON & CO COM 075887109 5,266 20,942 SH   OTR 2 0 0 20,942
BED BATH & BEYOND INC COM 075896100 2,524 173,133 SH   DFND 1 34,429 0 138,704
BELDEN INC COM 077454106 74,737 1,137,031 SH   DFND 1 165,848 0 971,183
BELDEN INC COM 077454106 195 2,980 SH   DFND 2 0 0 2,980
BELLRING BRANDS INC COM CL A 079823100 103 3,618 SH   DFND 1 0 0 3,618
BENCHMARK ELECTRS INC COM 08160H101 1,018 37,578 SH   DFND 1 0 0 37,578
BENEFITFOCUS INC COM 08180D106 1,020 95,758 SH   DFND 1 45,227 0 50,531
BENTLEY SYS INC COM CL B 08265T208 12,615 261,029 SH   DFND 1 150,196 0 110,833
BERKELEY LTS INC COM 084310101 38 2,099 SH   DFND 1 0 0 2,099
BERKLEY W R CORP COM 084423102 737 8,955 SH   DFND 1 299 0 8,656
BERKLEY W R CORP COM 084423102 25 313 SH   DFND 2 313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310,774 1,039,379 SH   DFND 1 290,070 0 749,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 171 SH   DFND 2 171 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,625 18,816 SH   OTR 2 0 0 18,816
BERKSHIRE HILLS BANCORP INC COM 084680107 812 28,590 SH   DFND 1 0 0 28,590
BERRY CORP COM 08579X101 20,513 2,436,230 SH   DFND 1 373,684 0 2,062,546
BERRY CORP COM 08579X101 51 6,156 SH   DFND 2 0 0 6,156
BERRY GLOBAL GROUP INC COM 08579W103 124,059 1,681,472 SH   DFND 1 44,702 0 1,636,770
BEST BUY INC COM 086516101 190,232 1,872,372 SH   DFND 1 177,965 0 1,694,407
BEST BUY INC COM 086516101 340 3,352 SH   DFND 2 249 0 3,103
BEST BUY INC COM 086516101 100 990 SH   OTR 2 0 0 990
BGC PARTNERS INC CL A 05541T101 718 154,465 SH   DFND 1 0 0 154,465
BIG 5 SPORTING GOODS CORP COM 08915P101 621 32,685 SH   DFND 1 657 0 32,028
BIG LOTS INC COM 089302103 5,102 113,271 SH   DFND 1 26,183 0 87,088
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 25,003 706,919 SH   DFND 1 169,425 0 537,494
BIGLARI HLDGS INC COM STK CL B 08986R309 616 4,321 SH   DFND 1 0 0 4,321
BILIBILI INC SPONS ADS REP Z 090040106 280,010 6,034,703 SH   DFND 1 1,994,051 0 4,040,652
BILL COM HLDGS INC COM 090043100 278,933 1,119,540 SH   DFND 1 255,793 0 863,747
BILL COM HLDGS INC COM 090043100 6,718 26,965 SH   DFND 2 23,674 0 3,291
BILL COM HLDGS INC COM 090043100 11,270 45,235 SH   OTR 2 0 0 45,235
BIO RAD LABS INC CL A 090572207 189,595 250,931 SH   DFND 1 52,241 0 198,690
BIO RAD LABS INC CL A 090572207 1,780 2,356 SH   DFND 2 2,054 0 302
BIO RAD LABS INC CL A 090572207 2,843 3,764 SH   OTR 2 0 0 3,764
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,122 153,243 SH   DFND 1 1,110 0 152,133
BIODELIVERY SCIENCES INTL IN COM 09060J106 829 267,470 SH   DFND 1 0 0 267,470
BIOGEN INC COM 09062X103 10,379 43,262 SH   DFND 1 1,243 0 42,019
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 207,821 1,508,026 SH   DFND 1 134,586 0 1,373,440
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,059 29,454 SH   DFND 2 29,454 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 76 2,047 SH   DFND 1 0 0 2,047
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,811 20,509 SH   DFND 1 0 0 20,509
BIONANO GENOMICS INC COM 09075F107 327 109,655 SH   DFND 1 0 0 109,655
BIO-TECHNE CORP COM 09073M104 125,043 241,705 SH   DFND 1 26,036 0 215,669
BIO-TECHNE CORP COM 09073M104 1,641 3,173 SH   DFND 2 3,173 0 0
BIOVENTUS INC COM CL A 09075A108 192 13,252 SH   DFND 1 0 0 13,252
BIOVENTUS INC COM CL A 09075A108 978 67,510 SH   OTR 2 0 0 0
BJS RESTAURANTS INC COM 09180C106 316 9,153 SH   DFND 1 0 0 9,153
BJS WHSL CLUB HLDGS INC COM 05550J101 256,225 3,825,973 SH   DFND 1 369,189 0 3,456,784
BJS WHSL CLUB HLDGS INC COM 05550J101 507 7,571 SH   DFND 2 658 0 6,913
BJS WHSL CLUB HLDGS INC COM 05550J101 212 3,171 SH   OTR 2 0 0 3,171
BK OF AMERICA CORP COM 060505104 133,773 3,006,811 SH   DFND 1 466,356 0 2,540,455
BK OF AMERICA CORP COM 060505104 5,637 126,711 SH   DFND 2 123,653 0 3,058
BLACK HILLS CORP COM 092113109 2,184 30,952 SH   DFND 1 1,639 0 29,313
BLACK KNIGHT INC COM 09215C105 207,918 2,508,368 SH   DFND 1 683,014 0 1,825,354
BLACK KNIGHT INC COM 09215C105 4,101 49,476 SH   DFND 2 44,142 0 5,334
BLACK KNIGHT INC COM 09215C105 7,271 87,726 SH   OTR 2 0 0 87,726
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BLACKLINE INC COM 09239B109 1,607 15,527 SH   DFND 1 0 0 15,527
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 432 29,695 SH   DFND 1 29,695 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 11,513 765,039 SH   DFND 1 397,239 0 367,800
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 40,108 6,386,652 SH   DFND 1 6,144,451 0 242,201
BLACKROCK INC COM 09247X101 44,151 48,224 SH   DFND 1 2,213 0 46,011
BLACKROCK INC COM 09247X101 7,961 8,696 SH   DFND 2 2,851 0 5,845
BLACKROCK INC COM 09247X101 2,992 3,268 SH   OTR 2 0 0 3,268
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20,239 780,559 SH   DFND 1 465,641 0 314,918
BLACKROCK MUNICIPAL INCOME COM 09253X102 14,635 964,747 SH   DFND 1 572,546 0 392,201
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 1,181 77,022 SH   DFND 1 60,650 0 16,372
BLACKROCK RES & COMMODITIES SHS 09257A108 135 14,527 SH   DFND 1 14,527 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 554 21,180 SH   DFND 1 21,180 0 0
BLACKSTONE INC COM 09260D107 33,354 257,786 SH   DFND 1 58,781 0 199,005
BLACKSTONE MTG TR INC COM CL A 09257W100 3,224 105,293 SH   DFND 1 0 0 105,293
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,590 192,063 SH   DFND 1 105,328 0 86,735
BLOCK H & R INC COM 093671105 8,069 342,507 SH   DFND 1 62,759 0 279,748
BLOCK INC CL A 852234103 211,830 1,311,562 SH   DFND 1 229,622 0 1,081,940
BLOCK INC CL A 852234103 8,381 51,896 SH   DFND 2 46,969 0 4,927
BLOCK INC CL A 852234103 11,248 69,645 SH   OTR 2 0 0 69,645
BLOOM ENERGY CORP COM CL A 093712107 858 39,149 SH   DFND 1 156 0 38,993
BLOOMIN BRANDS INC COM 094235108 2,691 128,279 SH   DFND 1 1,686 0 126,593
BLUCORA INC COM 095229100 13 794 SH   DFND 1 0 0 794
BLUE BIRD CORP COM 095306106 254 16,267 SH   DFND 1 0 0 16,267
BLUE FOUNDRY BANCORP COM 09549B104 175 11,984 SH   DFND 1 0 0 11,984
BLUE RIDGE BANKSHARES INC VA COM 095825105 130 7,303 SH   DFND 1 0 0 7,303
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 961 27,387 SH   DFND 1 94 0 27,293
BLUELINX HLDGS INC COM NEW 09624H208 2,356 24,610 SH   DFND 1 432 0 24,178
BLUEPRINT MEDICINES CORP COM 09627Y109 3,435 32,071 SH   DFND 1 129 0 31,942
BM TECHNOLOGIES INC CL A COM 05591L107 643 69,903 SH   DFND 1 20,154 0 49,749
BOEING CO COM 097023105 16,701 82,958 SH   DFND 1 2,187 0 80,771
BOISE CASCADE CO DEL COM 09739D100 5,821 81,769 SH   DFND 1 430 0 81,339
BOISE CASCADE CO DEL COM 09739D100 1,692 23,773 SH   OTR 2 0 0 69,645
BOK FINL CORP COM NEW 05561Q201 4,396 41,679 SH   DFND 1 0 0 41,679
BOOKING HOLDINGS INC COM 09857L108 14,179 5,910 SH   DFND 1 74 0 5,836
BOOKING HOLDINGS INC COM 09857L108 131 55 SH   DFND 2 55 0 0
BOOT BARN HLDGS INC COM 099406100 53,061 431,219 SH   DFND 1 102,439 0 328,780
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,206 49,607 SH   DFND 1 2,877 0 46,730
BORGWARNER INC COM 099724106 3,373 74,861 SH   DFND 1 4,754 0 70,107
BOSTON BEER INC CL A 100557107 660 1,308 SH   DFND 1 10 0 1,298
BOSTON OMAHA CORP COM 101044105 63 2,207 SH   DFND 1 0 0 2,207
BOSTON PROPERTIES INC COM 101121101 2,769 24,044 SH   DFND 1 235 0 23,809
BOSTON SCIENTIFIC CORP COM 101137107 150,646 3,546,286 SH   DFND 1 237,652 0 3,308,634
BOSTON SCIENTIFIC CORP COM 101137107 1,890 44,514 SH   DFND 2 43,168 0 1,346
BOSTON SCIENTIFIC CORP COM 101137107 93 2,208 SH   OTR 2 0 0 2,208
BOTTOMLINE TECH DEL INC COM 101388106 1,384 24,522 SH   DFND 1 0 0 24,522
BOX INC CL A 10316T104 1,857 70,936 SH   DFND 1 0 0 70,936
BOYD GAMING CORP COM 103304101 9,388 143,178 SH   DFND 1 2,059 0 141,119
BRADY CORP CL A 104674106 1,050 19,489 SH   DFND 1 0 0 19,489
BRAEMAR HOTELS & RESORTS INC COM 10482B101 453 88,853 SH   DFND 1 3,366 0 85,487
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,115 157,628 SH   DFND 1 0 0 157,628
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 9,469 808,681 SH   DFND 1 487,363 0 321,318
BRF SA SPONSORED ADR 10552T107 103,144 25,218,710 SH   DFND 1 8,765,095 0 16,453,615
BRIDGEBIO PHARMA INC COM 10806X102 419 25,154 SH   DFND 1 0 0 25,154
BRIGHAM MINERALS INC CL A COM 10918L103 144 6,844 SH   DFND 1 0 0 6,844
BRIGHT HORIZONS FAM SOL IN D COM 109194100 848 6,742 SH   DFND 1 1,206 0 5,536
BRIGHTCOVE INC COM 10921T101 179 17,611 SH   DFND 1 0 0 17,611
BRIGHTSPHERE INVT GROUP INC COM 10948W103 975 38,117 SH   DFND 1 0 0 38,117
BRIGHTVIEW HLDGS INC COM 10948C107 80 5,724 SH   DFND 1 0 0 5,724
BRINKER INTL INC COM 109641100 1,511 41,321 SH   DFND 1 239 0 41,082
BRINKS CO COM 109696104 858 13,086 SH   DFND 1 0 0 13,086
BRISTOL-MYERS SQUIBB CO COM 110122108 144,548 2,318,344 SH   DFND 1 413,306 0 1,905,038
BRISTOL-MYERS SQUIBB CO COM 110122108 4,693 75,281 SH   DFND 2 26,502 0 48,779
BRISTOL-MYERS SQUIBB CO COM 110122108 1,616 25,922 SH   OTR 2 0 0 25,922
BRISTOW GROUP INC COM 11040G103 4,065 128,385 SH   DFND 1 0 0 128,385
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,289 34,465 SH   DFND 1 10,300 0 24,165
BRIXMOR PPTY GROUP INC COM 11120U105 2,448 96,365 SH   DFND 1 11,508 0 84,857
BROADCOM INC COM 11135F101 187,820 282,263 SH   DFND 1 13,854 0 268,409
BROADCOM INC COM 11135F101 381 574 SH   DFND 2 574 0 0
BROADMARK RLTY CAP INC COM 11135B100 506 53,714 SH   DFND 1 0 0 53,714
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,204 203,502 SH   DFND 1 102,254 0 101,248
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 60 332 SH   DFND 2 332 0 0
BROADSTONE NET LEASE INC COM 11135E203 4,762 191,873 SH   DFND 1 59,864 0 132,009
BROOKDALE SR LIVING INC COM 112463104 3,539 685,953 SH   DFND 1 169,198 0 516,755
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,518 107,952 SH   OTR 2 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,461 21,410 SH   DFND 1 0 0 21,410
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 130 3,549 SH   DFND 1 176 0 3,373
BROOKLINE BANCORP INC DEL COM 11373M107 1,035 63,983 SH   DFND 1 1,007 0 62,976
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 276 66,384 SH   DFND 1 0 0 66,384
BROWN & BROWN INC COM 115236101 448,586 6,382,841 SH   DFND 1 614,317 0 5,768,524
BROWN & BROWN INC COM 115236101 940 13,387 SH   DFND 2 2,227 0 11,160
BROWN & BROWN INC COM 115236101 372 5,296 SH   OTR 2 0 0 5,296
BROWN FORMAN CORP CL B 115637209 957 13,141 SH   DFND 1 302 0 12,839
BRT APARTMENTS CORP COM 055645303 420 17,515 SH   DFND 1 0 0 17,515
BRUKER CORP COM 116794108 10,516 125,334 SH   DFND 1 18,521 0 106,813
BRUNSWICK CORP COM 117043109 19,891 197,477 SH   DFND 1 18,440 0 179,037
BRUNSWICK CORP COM 117043109 5,633 55,930 SH   DFND 2 18,412 0 37,518
BRUNSWICK CORP COM 117043109 2,061 20,468 SH   OTR 2 0 0 20,468
BTRS HOLDINGS INC COM CL 1 11778X104 1,128 144,255 SH   DFND 1 13,120 0 131,135
BUCKLE INC COM 118440106 484 11,440 SH   DFND 1 0 0 11,440
BUILDERS FIRSTSOURCE INC COM 12008R107 187,804 2,191,161 SH   DFND 1 205,126 0 1,986,035
BUILDERS FIRSTSOURCE INC COM 12008R107 360 4,203 SH   DFND 2 477 0 3,726
BUILDERS FIRSTSOURCE INC COM 12008R107 2,413 28,158 SH   OTR 2 0 0 28,158
BUMBLE INC COM CL A 12047B105 103,326 3,051,585 SH   DFND 1 610,256 0 2,441,329
BUMBLE INC COM CL A 12047B105 1,197 35,354 SH   DFND 2 32,189 0 3,165
BUMBLE INC COM CL A 12047B105 1,112 32,847 SH   OTR 2 0 0 32,847
BUNGE LIMITED COM G16962105 52,225 559,403 SH   DFND 1 192,055 0 367,348
BURLINGTON STORES INC COM 122017106 67,711 232,277 SH   DFND 1 24,431 0 207,846
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 9 970 SH   DFND 1 0 0 970
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,159 40,955 SH   DFND 1 8,035 0 32,920
BUTTERFLY NETWORK INC COM CL A 124155102 865 129,394 SH   DFND 1 0 0 129,394
BWX TECHNOLOGIES INC COM 05605H100 4,922 102,800 SH   DFND 1 66,840 0 35,960
BYLINE BANCORP INC COM 124411109 1,685 61,618 SH   DFND 1 11,819 0 49,799
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92,383 858,339 SH   DFND 1 419,157 0 439,182
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 236 SH   DFND 2 236 0 0
C4 THERAPEUTICS INC COM STK 12529R107 504 15,667 SH   DFND 1 0 0 15,667
CABALETTA BIO INC COM 12674W109 82 21,650 SH   DFND 1 1,242 0 20,408
CABLE ONE INC COM 12685J105 29 17 SH   DFND 2 17 0 0
CABOT CORP COM 127055101 1,396 24,854 SH   DFND 1 0 0 24,854
CACI INTL INC CL A 127190304 13,400 49,777 SH   DFND 1 6,828 0 42,949
CACTUS INC CL A 127203107 648 17,013 SH   DFND 1 0 0 17,013
CADENCE BANK COM 12740C103 1,580 53,066 SH   DFND 1 0 0 53,066
CADENCE DESIGN SYSTEM INC COM 127387108 188,182 1,009,836 SH   DFND 1 235,237 0 774,599
CADENCE DESIGN SYSTEM INC COM 127387108 10,195 54,709 SH   DFND 2 49,538 0 5,171
CADENCE DESIGN SYSTEM INC COM 127387108 17,846 95,771 SH   OTR 2 0 0 95,771
CADIZ INC COM NEW 127537207 160 41,479 SH   DFND 1 0 0 41,479
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,272 13,606 SH   DFND 1 353 0 13,253
CAESARSTONE LTD ORD SHS M20598104 1 108 SH   DFND 1 108 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,804 102,846 SH   DFND 1 39,021 0 63,825
CALAMP CORP COM 128126109 26 3,786 SH   DFND 1 0 0 3,786
CALAVO GROWERS INC COM 128246105 675 15,921 SH   DFND 1 0 0 15,921
CALERES INC COM 129500104 425 18,752 SH   DFND 1 0 0 18,752
CALIFORNIA RES CORP COM STOCK 13057Q305 1,530 35,831 SH   DFND 1 0 0 35,831
CALIFORNIA WTR SVC GROUP COM 130788102 5,774 80,351 SH   DFND 1 24,308 0 56,043
CALIX INC COM 13100M509 1,512 18,918 SH   DFND 1 0 0 18,918
CALLAWAY GOLF CO COM 131193104 96,541 3,518,289 SH   DFND 1 740,272 0 2,778,017
CALLAWAY GOLF CO COM 131193104 1,572 57,321 SH   DFND 2 49,912 0 7,409
CALLAWAY GOLF CO COM 131193104 2,451 89,352 SH   OTR 2 0 0 89,352
CALLON PETE CO DEL COM 13123X508 1,263 26,735 SH   DFND 1 0 0 26,735
CAMBIUM NETWORKS CORP SHS G17766109 256 10,005 SH   DFND 1 0 0 10,005
CAMBRIDGE BANCORP COM 132152109 431 4,615 SH   DFND 1 0 0 4,615
CAMDEN NATL CORP COM 133034108 308 6,399 SH   DFND 1 0 0 6,399
CAMDEN PPTY TR SH BEN INT 133131102 7,965 44,581 SH   DFND 1 2,637 0 41,944
CAMPBELL SOUP CO COM 134429109 16,172 372,121 SH   DFND 1 218,474 0 153,647
CAMPING WORLD HLDGS INC CL A 13462K109 910 22,529 SH   DFND 1 8,262 0 14,267
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CANADIAN PAC RY LTD COM 13645T100 335 4,659 SH   DFND 1 0 0 4,659
CANADIAN PAC RY LTD COM 13645T100 61 854 SH   DFND 2 854 0 0
CANNAE HLDGS INC COM 13765N107 13 370 SH   DFND 1 0 0 370
CANOO INC COM CL A 13803R102 1,743 225,876 SH   DFND 1 0 0 225,876
CAPITAL BANCORP INC MD COM 139737100 564 21,551 SH   DFND 1 5 0 21,546
CAPITAL ONE FINL CORP COM 14040H105 24,006 165,458 SH   DFND 1 8,457 0 157,001
CAPRI HOLDINGS LIMITED SHS G1890L107 1,317 20,294 SH   DFND 1 0 0 20,294
CAPSTAR FINL HLDGS INC COM 14070T102 424 20,204 SH   DFND 1 0 0 20,204
CARA THERAPEUTICS INC COM 140755109 333 27,406 SH   DFND 1 0 0 27,406
CARDINAL HEALTH INC COM 14149Y108 924 17,957 SH   DFND 1 465 0 17,492
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CAREDX INC COM 14167L103 12,278 269,966 SH   DFND 1 57,512 0 212,454
CARETRUST REIT INC COM 14174T107 2,050 89,806 SH   DFND 1 15,479 0 74,327
CARGURUS INC COM CL A 141788109 1,775 52,779 SH   DFND 1 0 0 52,779
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CARLISLE COS INC COM 142339100 662,358 2,669,507 SH   DFND 1 269,982 0 2,399,525
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CARMAX INC COM 143130102 1,396 10,727 SH   DFND 1 311 0 10,416
CARMAX INC COM 143130102 26 200 SH   DFND 2 200 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,025 50,967 SH   DFND 1 1,328 0 49,639
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CARPARTS COM INC COM 14427M107 638 57,011 SH   DFND 2 57,011 0 0
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CARRIAGE SVCS INC COM 143905107 1,321 20,500 SH   DFND 1 0 0 20,500
CARRIER GLOBAL CORPORATION COM 14448C104 6,598 121,653 SH   DFND 1 11,109 0 110,544
CARROLS RESTAURANT GROUP INC COM 14574X104 41 13,875 SH   DFND 1 0 0 13,875
CARS COM INC COM 14575E105 2,120 131,801 SH   DFND 1 0 0 131,801
CARTER BANKSHARES INC COM NEW 146103106 67 4,403 SH   DFND 1 0 0 4,403
CARTERS INC COM 146229109 12 119 SH   DFND 1 0 0 119
CARVANA CO CL A 146869102 46 200 SH   DFND 1 100 0 100
CASA SYS INC COM 14713L102 1 246 SH   DFND 1 0 0 246
CASELLA WASTE SYS INC CL A 147448104 201,907 2,363,705 SH   DFND 1 485,993 0 1,877,712
CASELLA WASTE SYS INC CL A 147448104 2,617 30,640 SH   DFND 2 28,104 0 2,536
CASELLA WASTE SYS INC CL A 147448104 2,751 32,215 SH   OTR 2 0 0 32,215
CASEYS GEN STORES INC COM 147528103 3,710 18,800 SH   DFND 1 11,137 0 7,663
CASTLE BIOSCIENCES INC COM 14843C105 19,408 452,728 SH   DFND 1 110,634 0 342,094
CASTLIGHT HEALTH INC CL B 14862Q100 995 646,303 SH   DFND 1 0 0 646,303
CATALENT INC COM 148806102 3,517 27,473 SH   DFND 1 572 0 26,901
CATALYST PHARMACEUTICALS INC COM 14888U101 3,004 443,729 SH   DFND 1 239 0 443,490
CATCHMARK TIMBER TR INC CL A 14912Y202 345 39,632 SH   DFND 1 1,135 0 38,497
CATERPILLAR INC COM 149123101 85,322 412,704 SH   DFND 1 66,846 0 345,858
CATERPILLAR INC COM 149123101 6,464 31,271 SH   DFND 2 30,495 0 776
CATHAY GEN BANCORP COM 149150104 1,716 39,930 SH   DFND 1 0 0 39,930
CATO CORP NEW CL A 149205106 249 14,545 SH   DFND 1 0 0 14,545
CAVCO INDS INC DEL COM 149568107 721 2,270 SH   DFND 1 0 0 2,270
CBIZ INC COM 124805102 112,526 2,876,449 SH   DFND 1 585,408 0 2,291,041
CBIZ INC COM 124805102 218 5,580 SH   DFND 2 0 0 5,580
CBOE GLOBAL MKTS INC COM 12503M108 77,586 594,990 SH   DFND 1 264,831 0 330,159
CBRE GROUP INC CL A 12504L109 425,653 3,922,714 SH   DFND 1 372,380 0 3,550,334
CBRE GROUP INC CL A 12504L109 862 7,950 SH   DFND 2 1,218 0 6,732
CBRE GROUP INC CL A 12504L109 358 3,306 SH   OTR 2 0 0 3,306
CDK GLOBAL INC COM 12508E101 30,443 729,356 SH   DFND 1 431,094 0 298,262
CDW CORP COM 12514G108 20,672 100,949 SH   DFND 1 8,162 0 92,787
CDW CORP COM 12514G108 7,017 34,267 SH   DFND 2 11,246 0 23,021
CDW CORP COM 12514G108 4,732 23,111 SH   OTR 2 0 0 23,111
CELANESE CORP DEL COM 150870103 199,720 1,188,386 SH   DFND 1 124,175 0 1,064,211
CELANESE CORP DEL COM 150870103 411 2,448 SH   DFND 2 452 0 1,996
CELANESE CORP DEL COM 150870103 150 893 SH   OTR 2 0 0 893
CELCUITY INC COM 15102K100 245 18,589 SH   DFND 1 0 0 18,589
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 900 23,299 SH   DFND 1 77 0 23,222
CELSIUS HLDGS INC COM NEW 15118V207 21,478 288,032 SH   DFND 1 65,443 0 222,589
CEMEX SAB DE CV SPON ADR NEW 151290889 74,910 11,048,790 SH   DFND 1 3,635,900 0 7,412,890
CENTENE CORP DEL COM 15135B101 8,176 99,232 SH   DFND 1 1,828 0 97,404
CENTENE CORP DEL COM 15135B101 43 527 SH   DFND 2 471 0 56
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,088 181,967 SH   DFND 1 0 0 181,967
CENTERPOINT ENERGY INC COM 15189T107 18,305 655,873 SH   DFND 1 2,638 0 653,235
CENTERSPACE COM 15202L107 13,831 124,723 SH   DFND 1 31,580 0 93,143
CENTRAL & EASTERN EUROPE FD COM 153436100 18,871 715,086 SH   DFND 1 702,523 0 12,563
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 73,607 1,538,303 SH   DFND 1 309,020 0 1,229,283
CENTRAL GARDEN & PET CO COM 153527106 52,213 992,089 SH   DFND 1 117,921 0 874,168
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 149 3,116 SH   DFND 2 0 0 3,116
CENTRAL GARDEN & PET CO COM 153527106 152 2,904 SH   DFND 2 0 0 2,904
CENTRAL PAC FINL CORP COM NEW 154760409 496 17,631 SH   DFND 1 0 0 17,631
CENTRUS ENERGY CORP CL A 15643U104 288 5,785 SH   DFND 1 54 0 5,731
CENTURY ALUM CO COM 156431108 978 59,099 SH   DFND 1 0 0 59,099
CENTURY CMNTYS INC COM 156504300 1,797 21,981 SH   DFND 1 0 0 21,981
CENTURY THERAPEUTICS INC COM 15673T100 246 15,545 SH   DFND 1 0 0 15,545
CERENCE INC COM 156727109 1,282 16,735 SH   DFND 1 0 0 16,735
CERIDIAN HCM HLDG INC COM 15677J108 905 8,664 SH   DFND 1 225 0 8,439
CERNER CORP COM 156782104 89,543 964,186 SH   DFND 1 463,787 0 500,399
CERTARA INC COM 15687V109 584 20,580 SH   DFND 1 0 0 20,580
CERUS CORP COM 157085101 272 40,021 SH   DFND 1 0 0 40,021
CEVA INC COM 157210105 84 1,943 SH   DFND 1 0 0 1,943
CF INDS HLDGS INC COM 125269100 1,118 15,804 SH   DFND 1 361 0 15,443
CHAMPIONX CORPORATION COM 15872M104 1,318 65,245 SH   DFND 1 0 0 65,245
CHANGE HEALTHCARE INC COM 15912K100 6,533 305,608 SH   DFND 1 79,656 0 225,952
CHANNELADVISOR CORP COM 159179100 1,206 48,890 SH   DFND 1 41 0 48,849
CHARLES RIV LABS INTL INC COM 159864107 6,525 17,319 SH   DFND 1 315 0 17,004
CHARLES RIV LABS INTL INC COM 159864107 10 28 SH   DFND 2 28 0 0
CHART INDS INC COM 16115Q308 2,040 12,795 SH   DFND 1 0 0 12,795
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,777 48,740 SH   DFND 1 17,500 0 31,240
CHATHAM LODGING TR COM 16208T102 70 5,138 SH   DFND 1 0 0 5,138
CHECK POINT SOFTWARE TECH LT ORD M22465104 66,202 567,966 SH   DFND 1 122,111 0 445,855
CHEESECAKE FACTORY INC COM 163072101 8,482 216,662 SH   DFND 1 50,205 0 166,457
CHEFS WHSE INC COM 163086101 22,301 669,708 SH   DFND 1 164,188 0 505,520
CHEGG INC COM 163092109 433 14,106 SH   DFND 1 0 0 14,106
CHEGG INC COM 163092109 3 105 SH   DFND 2 105 0 0
CHEMED CORP NEW COM 16359R103 1,397 2,641 SH   DFND 1 96 0 2,545
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DELEK US HLDGS INC NEW COM 24665A103 17 1,170 SH   OTR 2 0 0 8,576
DELL TECHNOLOGIES INC CL C 24703L202 919 16,376 SH   DFND 1 0 0 16,376
DELTA AIR LINES INC DEL COM NEW 247361702 7,325 187,459 SH   DFND 1 22,122 0 165,337
DELTA APPAREL INC COM 247368103 22,084 742,602 SH   DFND 1 112,445 0 630,157
DELTA APPAREL INC COM 247368103 65 2,190 SH   DFND 2 0 0 2,190
DELUXE CORP COM 248019101 836 26,039 SH   DFND 1 0 0 26,039
DENALI THERAPEUTICS INC COM 24823R105 1,722 38,612 SH   DFND 1 0 0 38,612
DENBURY INC COM 24790A101 53,955 704,467 SH   DFND 1 94,449 0 610,018
DENBURY INC COM 24790A101 127 1,664 SH   DFND 2 0 0 1,664
DENNYS CORP COM 24869P104 105,773 6,610,824 SH   DFND 1 1,270,546 0 5,340,278
DENNYS CORP COM 24869P104 235 14,733 SH   DFND 2 0 0 14,733
DENTSPLY SIRONA INC COM 24906P109 39,859 714,460 SH   DFND 1 391,885 0 322,575
DENTSPLY SIRONA INC COM 24906P109 3,824 68,556 SH   OTR 2 0 0 0
DERMTECH INC COM 24984K105 166 10,536 SH   DFND 1 0 0 10,536
DESIGNER BRANDS INC CL A 250565108 15 1,090 SH   DFND 1 0 0 1,090
DESKTOP METAL INC COM CL A 25058X105 306 61,987 SH   DFND 1 0 0 61,987
DESTINATION XL GROUP INC COM 25065K104 1,705 300,348 SH   DFND 1 82,454 0 217,894
DEVON ENERGY CORP NEW COM 25179M103 128,630 2,920,102 SH   DFND 1 266,721 0 2,653,381
DEVON ENERGY CORP NEW COM 25179M103 7,695 174,698 SH   DFND 2 63,370 0 111,328
DEVON ENERGY CORP NEW COM 25179M103 2,788 63,297 SH   OTR 2 0 0 63,297
DEXCOM INC COM 252131107 234,140 436,057 SH   DFND 1 99,819 0 336,238
DEXCOM INC COM 252131107 9,974 18,577 SH   DFND 2 16,636 0 1,941
DEXCOM INC COM 252131107 19,027 35,437 SH   OTR 2 0 0 35,437
DHT HOLDINGS INC SHS NEW Y2065G121 315 60,799 SH   DFND 1 0 0 60,799
DIAGEO PLC SPON ADR NEW 25243Q205 347 1,578 SH   DFND 1 0 0 1,578
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 276 1,424 SH   DFND 1 0 0 1,424
DIAMONDBACK ENERGY INC COM 25278X109 26,390 244,696 SH   DFND 1 41,510 0 203,186
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 2 0 0 35,437
DIAMONDROCK HOSPITALITY CO COM 252784301 813 84,701 SH   DFND 1 0 0 84,701
DICKS SPORTING GOODS INC COM 253393102 14,713 127,958 SH   DFND 1 20,376 0 107,582
DIEBOLD NIXDORF INC COM STK 253651103 264 29,212 SH   DFND 1 0 0 29,212
DIGI INTL INC COM 253798102 0 36 SH   DFND 1 36 0 0
DIGITAL RLTY TR INC COM 253868103 9,236 52,221 SH   DFND 1 468 0 51,753
DIGITAL TURBINE INC COM NEW 25400W102 2,437 39,970 SH   DFND 1 209 0 39,761
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,687 202,533 SH   DFND 1 0 0 202,533
DIGITALOCEAN HLDGS INC COM 25402D102 14,875 185,176 SH   DFND 1 43,835 0 141,341
DILLARDS INC CL A 254067101 6,106 24,923 SH   DFND 1 14,279 0 10,644
DIME CMNTY BANCSHARES INC COM 25432X102 278 7,921 SH   DFND 1 0 0 7,921
DINE BRANDS GLOBAL INC COM 254423106 100,938 1,331,463 SH   DFND 1 206,726 0 1,124,737
DINE BRANDS GLOBAL INC COM 254423106 249 3,285 SH   DFND 2 0 0 3,285
DIODES INC COM 254543101 43,596 397,017 SH   DFND 1 91,784 0 305,233
DISCOVER FINL SVCS COM 254709108 224,793 1,945,257 SH   DFND 1 187,710 0 1,757,547
DISCOVER FINL SVCS COM 254709108 443 3,838 SH   DFND 2 448 0 3,390
DISCOVER FINL SVCS COM 254709108 158 1,375 SH   OTR 2 0 0 1,375
DISCOVERY INC COM SER A 25470F104 7,476 317,607 SH   DFND 1 34,529 0 283,078
DISCOVERY INC COM SER C 25470F302 1,301 56,815 SH   DFND 1 501 0 56,314
DISCOVERY INC COM SER A 25470F104 2,837 120,546 SH   DFND 2 43,333 0 77,213
DISCOVERY INC COM SER A 25470F104 1,007 42,791 SH   OTR 2 0 0 42,791
DISH NETWORK CORPORATION CL A 25470M109 551 16,986 SH   DFND 1 681 0 16,305
DISNEY WALT CO COM 254687106 98,811 637,944 SH   DFND 1 194,831 0 443,113
DISNEY WALT CO COM 254687106 116 755 SH   DFND 2 755 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 41,556 3,122,181 SH   DFND 1 294,365 0 2,827,816
DIVERSEY HLDGS LTD ORD SHS G28923103 78 5,882 SH   DFND 2 409 0 5,473
DIVERSEY HLDGS LTD ORD SHS G28923103 26 1,964 SH   OTR 2 0 0 1,964
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 364 117,889 SH   DFND 1 5,227 0 112,662
DOCUSIGN INC COM 256163106 4,405 28,925 SH   DFND 1 87 0 28,838
DOLBY LABORATORIES INC COM CL A 25659T107 15,810 166,042 SH   DFND 1 12,374 0 153,668
DOLBY LABORATORIES INC COM CL A 25659T107 16 170 SH   DFND 2 170 0 0
DOLLAR GEN CORP NEW COM 256677105 47,475 201,311 SH   DFND 1 1,454 0 199,857
DOLLAR GEN CORP NEW COM 256677105 12 52 SH   DFND 2 52 0 0
DOLLAR GEN CORP NEW COM 256677105 4 19 SH   OTR 2 0 0 19
DOLLAR TREE INC COM 256746108 2,297 16,350 SH   DFND 1 371 0 15,979
DOLLAR TREE INC COM 256746108 30 220 SH   DFND 2 220 0 0
DOMINION ENERGY INC COM 25746U109 47,793 608,369 SH   DFND 1 5,837 0 602,532
DOMINOS PIZZA INC COM 25754A201 123,624 219,065 SH   DFND 1 61,643 0 157,422
DOMINOS PIZZA INC COM 25754A201 1,772 3,140 SH   DFND 2 2,765 0 375
DOMINOS PIZZA INC COM 25754A201 2,647 4,691 SH   OTR 2 0 0 4,691
DOMO INC COM CL B 257554105 15,212 306,710 SH   DFND 1 68,817 0 237,893
DONALDSON INC COM 257651109 209,083 3,528,232 SH   DFND 1 335,699 0 3,192,533
DONALDSON INC COM 257651109 356 6,021 SH   DFND 2 0 0 6,021
DONALDSON INC COM 257651109 130 2,208 SH   OTR 2 0 0 2,208
DONEGAL GROUP INC CL A 257701201 686 48,019 SH   DFND 1 19,938 0 28,081
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,168 24,792 SH   DFND 1 0 0 24,792
DOORDASH INC CL A 25809K105 37,933 254,761 SH   DFND 1 34,361 0 220,400
DOORDASH INC CL A 25809K105 2,182 14,660 SH   DFND 2 13,813 0 847
DOORDASH INC CL A 25809K105 1,866 12,537 SH   OTR 2 0 0 12,537
DORIAN LPG LTD SHS USD Y2106R110 476 37,556 SH   DFND 1 0 0 37,556
DORMAN PRODS INC COM 258278100 3,287 29,087 SH   DFND 1 10,806 0 18,281
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,124 814,181 SH   DFND 1 520,727 0 293,454
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5,934 317,376 SH   DFND 1 190,288 0 127,088
DOUBLEVERIFY HLDGS INC COM 25862V105 127 3,833 SH   DFND 1 0 0 3,833
DOUGLAS DYNAMICS INC COM 25960R105 83,787 2,145,097 SH   DFND 1 317,798 0 1,827,299
DOUGLAS DYNAMICS INC COM 25960R105 220 5,651 SH   DFND 2 0 0 5,651
DOUGLAS ELLIMAN INC COM 25961D105 1,840 160,004 SH   DFND 1 43,364 0 116,640
DOUGLAS EMMETT INC COM 25960P109 619 18,496 SH   DFND 1 0 0 18,496
DOVER CORP COM 260003108 4,798 26,422 SH   DFND 1 305 0 26,117
DOW INC COM 260557103 25,367 447,237 SH   DFND 1 197,263 0 249,974
DOXIMITY INC CL A 26622P107 58,376 1,164,506 SH   DFND 1 250,722 0 913,784
DOXIMITY INC CL A 26622P107 1,568 31,283 SH   DFND 2 28,340 0 2,943
DOXIMITY INC CL A 26622P107 2,577 51,414 SH   OTR 2 0 0 51,414
DR REDDYS LABS LTD ADR 256135203 5,645 86,314 SH   DFND 1 53,865 0 32,449
DRIVE SHACK INC COM 262077100 53 37,336 SH   DFND 1 0 0 37,336
DRIVEN BRANDS HLDGS INC COM 26210V102 0 1 SH   DFND 1 1 0 0
DROPBOX INC CL A 26210C104 24,779 1,009,741 SH   DFND 1 300,294 0 709,447
DROPBOX INC CL A 26210C104 15 635 SH   DFND 2 635 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 28 603 SH   DFND 2 599 0 4
DTE ENERGY CO COM 233331107 35,420 296,310 SH   DFND 1 17,286 0 279,024
DTE ENERGY CO COM 233331107 144 1,208 SH   DFND 2 1,200 0 8
DTF TAX-FREE INCOME INC COM 23334J107 1,980 138,613 SH   DFND 1 60,211 0 78,402
DUCKHORN PORTFOLIO INC COM 26414D106 136 5,837 SH   DFND 1 0 0 5,837
DUCOMMUN INC DEL COM 264147109 329 7,042 SH   DFND 1 0 0 7,042
DUKE ENERGY CORP NEW COM NEW 26441C204 49,933 476,014 SH   DFND 1 13,953 0 462,061
DUKE REALTY CORP COM NEW 264411505 7,075 107,785 SH   DFND 1 7,477 0 100,308
DULUTH HLDGS INC COM CL B 26443V101 692 45,595 SH   DFND 1 0 0 45,595
DUN & BRADSTREET HLDGS INC COM 26484T106 56,738 2,769,095 SH   DFND 1 348,194 0 2,420,901
DUPONT DE NEMOURS INC COM 26614N102 6,339 78,474 SH   DFND 1 2,417 0 76,057
DXC TECHNOLOGY CO COM 23355L106 14,399 447,336 SH   DFND 1 7,019 0 440,317
DYCOM INDS INC COM 267475101 1,162 12,394 SH   DFND 1 0 0 12,394
DYNATRACE INC COM NEW 268150109 279,826 4,636,725 SH   DFND 1 446,955 0 4,189,770
DYNATRACE INC COM NEW 268150109 5,054 83,759 SH   DFND 2 82,151 0 1,608
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,540 322,690 SH   DFND 1 164,720 0 157,970
DYNEX CAP INC COM 26817Q886 3,914 234,246 SH   DFND 1 93,107 0 141,139
E L F BEAUTY INC COM 26856L103 19,845 597,572 SH   DFND 1 186,377 0 411,195
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7,203 639,714 SH   DFND 1 276,864 0 362,850
EAGLE BANCORP INC MD COM 268948106 798 13,687 SH   DFND 1 0 0 13,687
EAGLE MATLS INC COM 26969P108 249,071 1,496,286 SH   DFND 1 224,949 0 1,271,337
EAGLE MATLS INC COM 26969P108 630 3,788 SH   DFND 2 0 0 3,788
EAGLE PHARMACEUTICALS INC COM 269796108 14,018 275,305 SH   DFND 1 114,280 0 161,025
EARTHSTONE ENERGY INC CL A 27032D304 289 26,464 SH   DFND 1 103 0 26,361
EAST WEST BANCORP INC COM 27579R104 3,828 48,655 SH   DFND 1 8,214 0 40,441
EASTERLY GOVT PPTYS INC COM 27616P103 8,612 375,770 SH   DFND 1 16,885 0 358,885
EASTERN BANKSHARES INC COM 27627N105 4,286 212,514 SH   DFND 1 76,793 0 135,721
EASTGROUP PPTYS INC COM 277276101 4,392 19,280 SH   DFND 1 0 0 19,280
EASTMAN CHEM CO COM 277432100 23,302 192,726 SH   DFND 1 222 0 192,504
EASTMAN CHEM CO COM 277432100 54 449 SH   DFND 2 449 0 0
EATON CORP PLC SHS G29183103 43,802 253,456 SH   DFND 1 68,125 0 185,331
EATON VANCE LTD DURATION INC COM 27828H105 4,555 347,765 SH   DFND 1 177,517 0 170,248
EATON VANCE MUN BD FD COM 27827X101 3,711 273,284 SH   DFND 1 150,250 0 123,034
EBAY INC. COM 278642103 20,149 302,994 SH   DFND 1 147,290 0 155,704
EBIX INC COM NEW 278715206 944 31,062 SH   DFND 1 0 0 31,062
ECHOSTAR CORP CL A 278768106 1,495 56,774 SH   DFND 1 531 0 56,243
ECOLAB INC COM 278865100 10,444 44,522 SH   DFND 1 690 0 43,832
ECOVYST INC COM 27923Q109 41,697 4,072,052 SH   DFND 1 597,015 0 3,475,037
ECOVYST INC COM 27923Q109 110 10,837 SH   DFND 2 0 0 10,837
EDGEWELL PERS CARE CO COM 28035Q102 26,381 577,157 SH   DFND 1 80,591 0 496,566
EDGEWELL PERS CARE CO COM 28035Q102 63 1,394 SH   DFND 2 0 0 1,394
EDISON INTL COM 281020107 4,481 65,668 SH   DFND 1 627 0 65,041
EDITAS MEDICINE INC COM 28106W103 848 31,961 SH   DFND 1 0 0 31,961
EDWARDS LIFESCIENCES CORP COM 28176E108 322,442 2,488,939 SH   DFND 1 423,185 0 2,065,754
EDWARDS LIFESCIENCES CORP COM 28176E108 8,835 68,203 SH   DFND 2 62,690 0 5,513
EDWARDS LIFESCIENCES CORP COM 28176E108 12,512 96,584 SH   OTR 2 0 0 96,584
EGAIN CORP COM NEW 28225C806 431 43,248 SH   DFND 1 0 0 43,248
EHEALTH INC COM 28238P109 94 3,711 SH   DFND 1 0 0 3,711
EIGER BIOPHARMACEUTICALS INC COM 28249U105 72 14,005 SH   DFND 1 388 0 13,617
EL POLLO LOCO HLDGS INC COM 268603107 410 28,922 SH   DFND 1 0 0 28,922
ELANCO ANIMAL HEALTH INC COM 28414H103 46 1,642 SH   DFND 1 1,642 0 0
ELASTIC N V ORD SHS N14506104 93,791 761,978 SH   DFND 1 221,241 0 540,737
ELASTIC N V ORD SHS N14506104 797 6,479 SH   DFND 2 5,036 0 1,443
ELASTIC N V ORD SHS N14506104 2,206 17,922 SH   OTR 2 0 0 17,922
ELECTRONIC ARTS INC COM 285512109 30,861 233,976 SH   DFND 1 97,683 0 136,293
ELEMENT SOLUTIONS INC COM 28618M106 25,099 1,033,769 SH   DFND 1 138,431 0 895,338
ELEMENT SOLUTIONS INC COM 28618M106 60 2,481 SH   DFND 2 0 0 2,481
ELIEM THERAPEUTICS INC COM 28658R106 30 2,880 SH   DFND 1 0 0 2,880
ELLINGTON FINANCIAL INC COM 28852N109 2,071 121,199 SH   DFND 1 64,912 0 56,287
EMCOR GROUP INC COM 29084Q100 16,821 132,044 SH   DFND 1 12,702 0 119,342
EMCOR GROUP INC COM 29084Q100 6,982 54,810 SH   DFND 2 18,182 0 36,628
EMCOR GROUP INC COM 29084Q100 4,285 33,644 SH   OTR 2 0 0 33,644
EMCORE CORP COM NEW 290846203 798 114,356 SH   DFND 1 1,300 0 113,056
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,407 55,380 SH   DFND 1 45 0 55,335
EMERSON ELEC CO COM 291011104 45,800 492,640 SH   DFND 1 145,445 0 347,195
EMPIRE ST RLTY TR INC CL A 292104106 726 81,600 SH   DFND 1 0 0 81,600
EMPLOYERS HLDGS INC COM 292218104 3,166 76,511 SH   DFND 1 21,154 0 55,357
ENANTA PHARMACEUTICALS INC COM 29251M106 1,113 14,895 SH   DFND 1 8 0 14,887
ENBRIDGE INC COM 29250N105 812 20,800 SH   DFND 1 0 0 20,800
ENCOMPASS HEALTH CORP COM 29261A100 1,124 17,229 SH   DFND 1 0 0 17,229
ENCORE CAP GROUP INC COM 292554102 1,200 19,325 SH   DFND 1 0 0 19,325
ENCORE WIRE CORP COM 292562105 11,537 80,623 SH   DFND 1 3,036 0 77,587
ENDAVA PLC ADS 29260V105 32,319 192,471 SH   DFND 1 46,336 0 146,135
ENERGIZER HLDGS INC NEW COM 29272W109 949 23,671 SH   DFND 1 0 0 23,671
ENERGY RECOVERY INC COM 29270J100 261 12,185 SH   DFND 1 0 0 12,185
ENERPAC TOOL GROUP CORP CL A COM 292765104 520 25,643 SH   DFND 1 0 0 25,643
ENERSYS COM 29275Y102 1,887 23,872 SH   DFND 1 0 0 23,872
ENNIS INC COM 293389102 33,099 1,694,785 SH   DFND 1 277,943 0 1,416,842
ENNIS INC COM 293389102 84 4,309 SH   DFND 2 0 0 4,309
ENOVA INTL INC COM 29357K103 1,601 39,090 SH   DFND 1 553 0 38,537
ENPHASE ENERGY INC COM 29355A107 161,182 881,067 SH   DFND 1 171,306 0 709,761
ENPHASE ENERGY INC COM 29355A107 1,594 8,714 SH   DFND 2 7,392 0 1,322
ENPHASE ENERGY INC COM 29355A107 2,396 13,100 SH   OTR 2 0 0 13,100
ENPRO INDS INC COM 29355X107 11,876 107,896 SH   DFND 1 42,940 0 64,956
ENSIGN GROUP INC COM 29358P101 9,877 117,645 SH   DFND 1 24,715 0 92,930
ENSTAR GROUP LIMITED SHS G3075P101 93,540 377,806 SH   DFND 1 54,823 0 322,983
ENSTAR GROUP LIMITED SHS G3075P101 238 964 SH   DFND 2 0 0 964
ENTEGRIS INC COM 29362U104 2,358 17,021 SH   DFND 1 0 0 17,021
ENTERGY CORP NEW COM 29364G103 12,903 114,543 SH   DFND 1 332 0 114,211
ENTERPRISE FINL SVCS CORP COM 293712105 693 14,723 SH   DFND 1 229 0 14,494
ENTERPRISE PRODS PARTNERS L COM 293792107 1,122 51,100 SH   DFND 1 0 0 51,100
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,544 227,778 SH   DFND 1 11,493 0 216,285
ENVESTNET INC COM 29404K106 1,628 20,521 SH   DFND 1 0 0 20,521
ENVISTA HOLDINGS CORPORATION COM 29415F104 8,771 194,672 SH   DFND 1 4,599 0 190,073
EOG RES INC COM 26875P101 276,023 3,107,320 SH   DFND 1 429,557 0 2,677,763
EOG RES INC COM 26875P101 3,847 43,311 SH   DFND 2 38,069 0 5,242
EOG RES INC COM 26875P101 162 1,831 SH   OTR 2 0 0 1,831
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 134 17,846 SH   DFND 1 0 0 17,846
EPAM SYS INC COM 29414B104 161,148 241,078 SH   DFND 1 68,473 0 172,605
EPAM SYS INC COM 29414B104 4,211 6,300 SH   DFND 2 5,743 0 557
EPAM SYS INC COM 29414B104 7,056 10,556 SH   OTR 2 0 0 10,556
EPLUS INC COM 294268107 6,365 118,139 SH   DFND 1 27,590 0 90,549
EPR PPTYS COM SH BEN INT 26884U109 388 8,189 SH   DFND 1 0 0 8,189
EQT CORP NOTE 1.750% 5/0 26884LAK5 4,173 2,500,000 PRN   DFND 1 0 0 2,500,000
EQT CORP COM 26884L109 23,476 1,076,422 SH   DFND 1 162,735 0 913,687
EQT CORP COM 26884L109 64 2,942 SH   DFND 2 0 0 2,942
EQUIFAX INC COM 294429105 72,967 249,213 SH   DFND 1 75,351 0 173,862
EQUIFAX INC COM 294429105 3,497 11,944 SH   DFND 2 11,137 0 807
EQUIFAX INC COM 294429105 4,846 16,553 SH   OTR 2 0 0 16,553
EQUINIX INC COM 29444U700 57,658 68,167 SH   DFND 1 1,587 0 66,580
EQUITABLE HLDGS INC COM 29452E101 8,629 263,167 SH   DFND 1 30,239 0 232,928
EQUITRANS MIDSTREAM CORP COM 294600101 1,291 124,866 SH   DFND 1 0 0 124,866
EQUITY BANCSHARES INC COM CL A 29460X109 222 6,555 SH   DFND 1 0 0 6,555
EQUITY COMWLTH COM SH BEN INT 294628102 769 29,717 SH   DFND 1 0 0 29,717
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25,457 290,411 SH   DFND 1 24,697 0 265,714
EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 681 SH   DFND 2 135 0 546
EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 286 SH   OTR 2 0 0 286
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,275 135,639 SH   DFND 1 31,131 0 104,508
ERASCA INC COM 29479A108 445 28,594 SH   DFND 1 0 0 28,594
ERIE INDTY CO CL A 29530P102 623 3,235 SH   DFND 1 0 0 3,235
ESCALADE INC COM 296056104 213 13,500 SH   DFND 1 0 0 13,500
ESCO TECHNOLOGIES INC COM 296315104 712 7,912 SH   DFND 1 0 0 7,912
ESSENT GROUP LTD COM G3198U102 17,915 393,484 SH   DFND 1 118,714 0 274,770
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,506 52,250 SH   DFND 1 0 0 52,250
ESSENTIAL UTILS INC COM 29670G102 1,014 18,898 SH   DFND 1 0 0 18,898
ESSEX PPTY TR INC COM 297178105 12,085 34,312 SH   DFND 1 1,493 0 32,819
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,895 28,047 SH   DFND 1 6,786 0 21,261
ETHAN ALLEN INTERIORS INC COM 297602104 1,018 38,731 SH   DFND 1 600 0 38,131
ETSY INC COM 29786A106 87,352 398,981 SH   DFND 1 97,027 0 301,954
ETSY INC COM 29786A106 690 3,155 SH   DFND 2 2,439 0 716
ETSY INC COM 29786A106 1,961 8,961 SH   OTR 2 0 0 8,961
EURONET WORLDWIDE INC COM 298736109 376,358 3,158,163 SH   DFND 1 322,102 0 2,836,061
EURONET WORLDWIDE INC COM 298736109 720 6,044 SH   DFND 2 355 0 5,689
EURONET WORLDWIDE INC COM 298736109 242 2,031 SH   OTR 2 0 0 2,031
EUROPEAN EQUITY FD INC COM 298768102 6,667 642,917 SH   DFND 1 535,695 0 107,222
EUROPEAN WAX CTR INC CLASS A COM 29882P106 202 6,674 SH   DFND 1 0 0 6,674
EVENTBRITE INC COM CL A 29975E109 20,645 1,183,777 SH   DFND 1 333,407 0 850,370
EVERBRIDGE INC COM 29978A104 1 29 SH   DFND 1 0 0 29
EVERBRIDGE INC COM 29978A104 4 73 SH   DFND 2 73 0 0
EVERCORE INC CLASS A 29977A105 21,149 155,680 SH   DFND 1 12,482 0 143,198
EVERCORE INC CLASS A 29977A105 6,472 47,645 SH   DFND 2 15,483 0 32,162
EVERCORE INC CLASS A 29977A105 4,414 32,498 SH   OTR 2 0 0 32,498
EVEREST RE GROUP LTD COM G3223R108 11,584 42,293 SH   DFND 1 4,689 0 37,604
EVEREST RE GROUP LTD COM G3223R108 19 73 SH   OTR 2 0 0 32,498
EVERGY INC COM 30034W106 14,856 216,529 SH   DFND 1 386 0 216,143
EVERI HLDGS INC COM 30034T103 1,159 54,331 SH   DFND 1 0 0 54,331
EVERQUOTE INC COM CL A 30041R108 118 7,591 SH   DFND 1 0 0 7,591
EVERSOURCE ENERGY COM 30040W108 17,742 195,012 SH   DFND 1 568 0 194,444
EVERTEC INC COM 30040P103 2,338 46,787 SH   DFND 1 606 0 46,181
EVO PMTS INC CL A COM 26927E104 37,047 1,447,167 SH   DFND 1 406,891 0 1,040,276
EVOLENT HEALTH INC CL A 30050B101 1,300 46,985 SH   DFND 1 0 0 46,985
EVOLUS INC COM 30052C107 89 13,791 SH   DFND 1 0 0 13,791
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,908 40,827 SH   DFND 1 0 0 40,827
EXACT SCIENCES CORP COM 30063P105 22 293 SH   OTR 2 0 0 73
EXAGEN INC COM 30068X103 35 3,016 SH   DFND 1 0 0 3,016
EXELIXIS INC COM 30161Q104 9,571 523,590 SH   DFND 1 55,693 0 467,897
EXELIXIS INC COM 30161Q104 1,127 61,675 SH   OTR 2 0 0 293
EXELON CORP COM 30161N101 51,925 898,991 SH   DFND 1 3,093 0 895,898
EXLSERVICE HOLDINGS INC COM 302081104 3,193 22,059 SH   DFND 1 123 0 21,936
EXP WORLD HLDGS INC COM 30212W100 762 22,626 SH   DFND 1 0 0 22,626
EXPEDIA GROUP INC COM NEW 30212P303 334,301 1,849,832 SH   DFND 1 186,772 0 1,663,060
EXPEDIA GROUP INC COM NEW 30212P303 5,743 31,779 SH   DFND 2 28,249 0 3,530
EXPEDIA GROUP INC COM NEW 30212P303 206 1,141 SH   OTR 2 0 0 1,141
EXPEDITORS INTL WASH INC COM 302130109 132,357 985,613 SH   DFND 1 475,031 0 510,582
EXPEDITORS INTL WASH INC COM 302130109 46 345 SH   DFND 2 345 0 0
EXPONENT INC COM 30214U102 2,820 24,161 SH   DFND 1 0 0 24,161
EXPRO GROUP HOLDINGS NV COM N3144W105 148 10,352 SH   DFND 1 0 0 10,352
EXTRA SPACE STORAGE INC COM 30225T102 54,612 240,871 SH   DFND 1 104,045 0 136,826
EXTREME NETWORKS INC COM 30226D106 1,388 88,441 SH   DFND 1 0 0 88,441
EXXON MOBIL CORP COM 30231G102 97,307 1,590,256 SH   DFND 1 295,696 0 1,294,560
EXXON MOBIL CORP COM 30231G102 3 60 SH   OTR 2 0 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 68 5,633 SH   DFND 1 0 0 5,633
F N B CORP COM 302520101 5,048 416,174 SH   DFND 1 0 0 416,174
F45 TRAINING HLDGS INC COM 30322L101 4,659 427,861 SH   DFND 1 99,286 0 328,575
F5 INC COM 315616102 1,887 7,713 SH   DFND 1 100 0 7,613
FABRINET SHS G3323L100 2,831 23,899 SH   DFND 1 129 0 23,770
FABRINET SHS G3323L100 1,780 15,031 SH   OTR 2 0 0 60
FACTSET RESH SYS INC COM 303075105 1,286 2,648 SH   DFND 1 62 0 2,586
FAIR ISAAC CORP COM 303250104 60,173 138,754 SH   DFND 1 21,389 0 117,365
FALCON MINERALS CORP CL A COM 30607B109 285 58,575 SH   DFND 1 0 0 58,575
FARFETCH LTD ORD SH CL A 30744W107 20,300 607,247 SH   DFND 1 3,745 0 603,502
FARMERS NATIONAL BANC CORP COM 309627107 246 13,300 SH   DFND 1 0 0 13,300
FARMLAND PARTNERS INC COM 31154R109 322 27,007 SH   DFND 1 0 0 27,007
FARO TECHNOLOGIES INC COM 311642102 8,663 123,731 SH   DFND 1 53,321 0 70,410
FASTENAL CO COM 311900104 3,195 49,888 SH   DFND 1 950 0 48,938
FASTENAL CO COM 311900104 37 592 SH   DFND 2 592 0 0
FATE THERAPEUTICS INC COM 31189P102 14,267 243,847 SH   DFND 1 51,076 0 192,771
FB FINL CORP COM 30257X104 8,292 189,230 SH   DFND 1 51,115 0 138,115
FEDERAL AGRIC MTG CORP CL C 313148306 311 2,516 SH   DFND 1 0 0 2,516
FEDERAL SIGNAL CORP COM 313855108 8,606 198,571 SH   DFND 1 45,865 0 152,706
FEDERATED HERMES INC CL B 314211103 1,520 40,462 SH   DFND 1 0 0 40,462
FEDEX CORP COM 31428X106 27,526 106,428 SH   DFND 1 7,037 0 99,391
FERRARI N V COM N3167Y103 74,082 286,233 SH   DFND 1 49,942 0 236,291
FERRARI N V COM N3167Y103 5,258 20,318 SH   DFND 2 18,366 0 1,952
FERRARI N V COM N3167Y103 10,109 39,065 SH   OTR 2 0 0 39,065
FIBROGEN INC COM 31572Q808 530 37,603 SH   DFND 1 0 0 37,603
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22,696 434,974 SH   DFND 1 57,475 0 377,499
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,564 144,965 SH   DFND 2 47,776 0 97,189
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,535 182,746 SH   OTR 2 0 0 182,746
FIDELITY NATL INFORMATION SV COM 31620M106 51,812 474,687 SH   DFND 1 3,311 0 471,376
FIDELITY NATL INFORMATION SV COM 31620M106 10 95 SH   DFND 2 65 0 30
FIESTA RESTAURANT GROUP INC COM 31660B101 293 26,649 SH   DFND 1 0 0 26,649
FIFTH THIRD BANCORP COM 316773100 281,999 6,475,310 SH   DFND 1 636,100 0 5,839,210
FIFTH THIRD BANCORP COM 316773100 601 13,807 SH   DFND 2 2,184 0 11,623
FIFTH THIRD BANCORP COM 316773100 224 5,166 SH   OTR 2 0 0 5,166
FIGS INC CL A 30260D103 71,524 2,595,240 SH   DFND 1 285,233 0 2,310,007
FIGS INC CL A 30260D103 1,591 57,754 SH   DFND 2 57,754 0 0
FIGS INC CL A 30260D103 1 57 SH   OTR 2 0 0 57
FINANCIAL INSTNS INC COM 317585404 913 28,721 SH   DFND 1 472 0 28,249
FINVOLUTION GROUP SPONSORED ADS 31810T101 54,989 11,154,090 SH   DFND 1 4,080,711 0 7,073,379
FIRST AMERN FINL CORP COM 31847R102 6,526 83,424 SH   DFND 1 137 0 83,287
FIRST BANCORP N C COM 318910106 883 19,330 SH   DFND 1 404 0 18,926
FIRST BANCORP P R COM NEW 318672706 1,772 128,653 SH   DFND 1 2,194 0 126,459
FIRST BANCSHARES INC MS COM 318916103 334 8,659 SH   DFND 1 0 0 8,659
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 680 46,866 SH   DFND 1 579 0 46,287
FIRST BUSEY CORP COM NEW 319383204 505 18,633 SH   DFND 1 0 0 18,633
FIRST CMNTY BANKSHARES INC V COM 31983A103 360 10,787 SH   DFND 1 0 0 10,787
FIRST COMWLTH FINL CORP PA COM 319829107 1,017 63,209 SH   DFND 1 0 0 63,209
FIRST CTZNS BANCSHARES INC N CL A 31946M103 83,169 100,224 SH   DFND 1 14,800 0 85,424
FIRST CTZNS BANCSHARES INC N CL A 31946M103 218 263 SH   DFND 2 0 0 263
FIRST FINL BANCORP OH COM 320209109 1,095 44,932 SH   DFND 1 0 0 44,932
FIRST FINL BANKSHARES INC COM 32020R109 2,061 40,548 SH   DFND 1 0 0 40,548
FIRST FINL CORP IND COM 320218100 224 4,948 SH   DFND 1 0 0 4,948
FIRST FNDTN INC COM 32026V104 9,476 381,212 SH   DFND 1 98,264 0 282,948
FIRST HAWAIIAN INC COM 32051X108 37,975 1,389,533 SH   DFND 1 203,178 0 1,186,355
FIRST HAWAIIAN INC COM 32051X108 100 3,688 SH   DFND 2 0 0 3,688
FIRST INDL RLTY TR INC COM 32054K103 3,898 58,886 SH   DFND 1 483 0 58,403
FIRST INTERNET BANCORP COM 320557101 369 7,852 SH   DFND 1 0 0 7,852
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8,399 206,521 SH   DFND 1 50,790 0 155,731
FIRST LONG IS CORP COM 320734106 212 9,828 SH   DFND 1 0 0 9,828
FIRST MERCHANTS CORP COM 320817109 1,170 27,933 SH   DFND 1 340 0 27,593
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,030 14,673 SH   DFND 1 296 0 14,377
FIRST SOLAR INC COM 336433107 870 9,984 SH   DFND 1 0 0 9,984
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 48,051 3,618,336 SH   DFND 1 3,387,070 0 231,266
FIRSTCASH HOLDINGS INC COM 33768G107 2,077 27,772 SH   DFND 1 0 0 27,772
FIRSTENERGY CORP COM 337932107 252,678 6,075,472 SH   DFND 1 539,296 0 5,536,176
FIRSTENERGY CORP COM 337932107 453 10,911 SH   DFND 2 1,241 0 9,670
FIRSTENERGY CORP COM 337932107 184 4,444 SH   OTR 2 0 0 4,444
FISERV INC COM 337738108 118,285 1,139,664 SH   DFND 1 234,237 0 905,427
FISERV INC COM 337738108 9,152 88,186 SH   DFND 2 82,800 0 5,386
FISERV INC COM 337738108 9,258 89,205 SH   OTR 2 0 0 89,205
FISKER INC CL A COM STK 33813J106 144 9,182 SH   DFND 1 0 0 9,182
FIVE BELOW INC COM 33829M101 97,066 469,170 SH   DFND 1 40,924 0 428,246
FIVE BELOW INC COM 33829M101 2,104 10,170 SH   DFND 2 10,170 0 0
FIVE9 INC COM 338307101 184,621 1,344,463 SH   DFND 1 293,745 0 1,050,718
FIVE9 INC COM 338307101 2,673 19,467 SH   DFND 2 16,796 0 2,671
FIVE9 INC COM 338307101 4,328 31,520 SH   OTR 2 0 0 31,520
FIVERR INTL LTD ORD SHS M4R82T106 27,788 244,403 SH   DFND 1 29,421 0 214,982
FIVERR INTL LTD ORD SHS M4R82T106 521 4,591 SH   DFND 2 4,591 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 8 179 SH   DFND 1 0 0 179
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,556 32,471 SH   OTR 2 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,433 10,872 SH   DFND 1 159 0 10,713
FLEETCOR TECHNOLOGIES INC COM 339041105 78 351 SH   OTR 2 0 0 32,471
FLEX LTD ORD Y2573F102 450 24,562 SH   DFND 1 0 0 24,562
FLEXSTEEL INDS INC COM 339382103 204 7,619 SH   DFND 1 0 0 7,619
FLOOR & DECOR HLDGS INC CL A 339750101 151,826 1,167,804 SH   DFND 1 127,884 0 1,039,920
FLOOR & DECOR HLDGS INC CL A 339750101 2,149 16,536 SH   DFND 2 16,109 0 427
FLOWERS FOODS INC COM 343498101 54,342 1,978,258 SH   DFND 1 1,036,674 0 941,584
FLOWERS FOODS INC COM 343498101 28 1,045 SH   DFND 2 1,045 0 0
FLOWSERVE CORP COM 34354P105 1,131 36,986 SH   DFND 1 0 0 36,986
FLUENT INC COM 34380C102 299 150,585 SH   DFND 1 0 0 150,585
FLUOR CORP NEW COM 343412102 1,441 58,205 SH   DFND 1 0 0 58,205
FLUSHING FINL CORP COM 343873105 500 20,615 SH   DFND 1 0 0 20,615
FMC CORP COM NEW 302491303 131,857 1,199,904 SH   DFND 1 126,933 0 1,072,971
FMC CORP COM NEW 302491303 2,410 21,935 SH   DFND 2 19,568 0 2,367
FMC CORP COM NEW 302491303 91 835 SH   OTR 2 0 0 835
FOCUS FINL PARTNERS INC COM CL A 34417P100 737 12,356 SH   DFND 1 0 0 12,356
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 311,181 4,004,393 SH   DFND 1 1,338,405 0 2,665,988
FOOT LOCKER INC COM 344849104 4,541 104,101 SH   DFND 1 2,102 0 101,999
FORD MTR CO DEL COM 345370860 29,603 1,425,278 SH   DFND 1 21,785 0 1,403,493
FORESTAR GROUP INC COM 346232101 419 19,307 SH   DFND 1 2,113 0 17,194
FORIAN INC COM 34630N106 275 30,554 SH   DFND 1 0 0 30,554
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 189 13,294 SH   DFND 1 709 0 12,585
FORMFACTOR INC COM 346375108 11,625 254,284 SH   DFND 1 72,248 0 182,036
FORTE BIOSCIENCES INC COM 34962G109 0 30 SH   DFND 1 30 0 0
FORTINET INC COM 34959E109 51,370 142,934 SH   DFND 1 30,523 0 112,411
FORTINET INC COM 34959E109 7,473 20,793 SH   DFND 2 6,769 0 14,024
FORTINET INC COM 34959E109 4,588 12,766 SH   OTR 2 0 0 12,766
FORTIVE CORP COM 34959J108 52,244 684,810 SH   DFND 1 66,922 0 617,888
FORTRESS BIOTECH INC COM 34960Q109 325 130,119 SH   DFND 1 1,098 0 129,021
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 503 17,400 SH   DFND 1 17,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,282 11,993 SH   DFND 1 224 0 11,769
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,481 216,921 SH   DFND 1 31,370 0 185,551
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 8 550 SH   DFND 2 0 0 550
FORWARD AIR CORP COM 349853101 1,268 10,479 SH   DFND 1 0 0 10,479
FOUR CORNERS PPTY TR INC COM 35086T109 14,264 485,024 SH   DFND 1 162,878 0 322,146
FOX CORP CL B COM 35137L204 41,661 1,215,677 SH   DFND 1 718,645 0 497,032
FOX CORP CL A COM 35137L105 49,925 1,352,998 SH   DFND 1 691,532 0 661,466
FOX FACTORY HLDG CORP COM 35138V102 40,003 235,177 SH   DFND 1 53,866 0 181,311
FRANCHISE GROUP INC COM 35180X105 53,143 1,018,859 SH   DFND 1 153,499 0 865,360
FRANCHISE GROUP INC COM 35180X105 146 2,811 SH   DFND 2 0 0 2,811
FRANKLIN COVEY CO COM 353469109 471 10,161 SH   DFND 1 0 0 10,161
FRANKLIN ELEC INC COM 353514102 197,799 2,091,785 SH   DFND 1 307,256 0 1,784,529
FRANKLIN ELEC INC COM 353514102 522 5,527 SH   DFND 2 0 0 5,527
FRANKLIN RESOURCES INC COM 354613101 2,181 65,133 SH   DFND 1 6,035 0 59,098
FRANKLIN STR PPTYS CORP COM 35471R106 967 162,670 SH   DFND 1 0 0 162,670
FREEPORT-MCMORAN INC CL B 35671D857 206,101 4,938,921 SH   DFND 1 438,977 0 4,499,944
FREEPORT-MCMORAN INC CL B 35671D857 387 9,293 SH   DFND 2 1,581 0 7,712
FREEPORT-MCMORAN INC CL B 35671D857 144 3,452 SH   OTR 2 0 0 3,452
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,016 36,834 SH   DFND 1 285 0 36,549
FRESHPET INC COM 358039105 20,583 216,052 SH   DFND 1 52,144 0 163,908
FRESHWORKS INC CLASS A COM 358054104 18,722 712,963 SH   DFND 1 40,825 0 672,138
FRESHWORKS INC CLASS A COM 358054104 556 21,187 SH   DFND 2 21,187 0 0
FRONTDOOR INC COM 35905A109 10,658 290,828 SH   DFND 1 79,602 0 211,226
FRONTDOOR INC COM 35905A109 32 900 SH   DFND 2 900 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 63 4,664 SH   DFND 1 0 0 4,664
FS BANCORP INC COM 30263Y104 395 11,752 SH   DFND 1 0 0 11,752
FTI CONSULTING INC COM 302941109 40,185 261,931 SH   DFND 1 131,409 0 130,522
FTI CONSULTING INC COM 302941109 26 175 SH   DFND 2 175 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 799 30,455 SH   DFND 1 0 0 30,455
FUBOTV INC COM 35953D104 625 40,281 SH   DFND 1 0 0 40,281
FUELCELL ENERGY INC COM 35952H601 258 49,665 SH   DFND 1 360 0 49,305
FULCRUM THERAPEUTICS INC COM 359616109 103 5,872 SH   DFND 1 0 0 5,872
FULGENT GENETICS INC COM 359664109 1,357 13,494 SH   DFND 1 35 0 13,459
FULL HSE RESORTS INC COM 359678109 341 28,225 SH   DFND 1 0 0 28,225
FULLER H B CO COM 359694106 2,005 24,763 SH   DFND 1 0 0 24,763
FULTON FINL CORP PA COM 360271100 1,105 65,020 SH   DFND 1 0 0 65,020
FUNKO INC COM CL A 361008105 630 33,534 SH   DFND 1 0 0 33,534
FUTUREFUEL CORP COM 36116M106 38 5,044 SH   DFND 1 286 0 4,758
G III APPAREL GROUP LTD COM 36237H101 695 25,147 SH   DFND 1 0 0 25,147
G1 THERAPEUTICS INC COM 3621LQ109 198 19,412 SH   DFND 1 0 0 19,412
GALLAGHER ARTHUR J & CO COM 363576109 3,905 23,020 SH   DFND 1 342 0 22,678
GAMCO INVS INC CL A COM 361438104 578 23,150 SH   DFND 1 0 0 23,150
GAMESTOP CORP NEW CL A 36467W109 31 213 SH   DFND 1 0 0 213
GAMING & LEISURE PPTYS INC COM 36467J108 10,208 209,783 SH   DFND 1 23,786 0 185,997
GANNETT CO INC COM 36472T109 326 61,312 SH   DFND 1 0 0 61,312
GAP INC COM 364760108 1,050 59,505 SH   DFND 1 354 0 59,151
GARMIN LTD SHS H2906T109 2,822 20,725 SH   DFND 1 3,337 0 17,388
GARTNER INC COM 366651107 28,788 86,111 SH   DFND 1 38,198 0 47,913
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 134,237 8,437,298 SH   DFND 1 807,384 0 7,629,914
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 256 16,121 SH   DFND 2 1,051 0 15,070
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 90 5,708 SH   OTR 2 0 0 5,708
GATX CORP COM 361448103 439 4,215 SH   DFND 1 0 0 4,215
GCM GROSVENOR INC COM CL A 36831E108 3,504 333,720 SH   DFND 1 139,742 0 193,978
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 674 21,319 SH   DFND 1 0 0 21,319
GEMINI THERAPEUTICS INC COM 36870G105 47 16,257 SH   DFND 1 0 0 16,257
GENERAC HLDGS INC COM 368736104 320,131 909,671 SH   DFND 1 150,475 0 759,196
GENERAC HLDGS INC COM 368736104 4,792 13,618 SH   DFND 2 12,501 0 1,117
GENERAC HLDGS INC COM 368736104 3,820 10,855 SH   OTR 2 0 0 10,855
GENERAL AMERN INVS CO INC COM 368802104 4,592 103,910 SH   DFND 1 103,910 0 0
GENERAL DYNAMICS CORP COM 369550108 76,888 368,823 SH   DFND 1 164,406 0 204,417
GENERAL DYNAMICS CORP COM 369550108 49 239 SH   DFND 2 239 0 0
GENERAL ELECTRIC CO COM NEW 369604301 66,937 708,554 SH   DFND 1 88,526 0 620,028
GENERAL MLS INC COM 370334104 86,501 1,283,788 SH   DFND 1 643,404 0 640,384
GENERAL MLS INC COM 370334104 146 2,167 SH   DFND 2 2,167 0 0
GENERAL MLS INC COM 370334104 4,913 72,918 SH   OTR 2 0 0 72,918
GENERAL MTRS CO COM 37045V100 117,298 2,000,662 SH   DFND 1 223,332 0 1,777,330
GENERAL MTRS CO COM 37045V100 9,722 165,828 SH   DFND 2 161,825 0 4,003
GENESCO INC COM 371532102 526 8,201 SH   DFND 1 0 0 8,201
GENPACT LIMITED SHS G3922B107 58,856 1,108,825 SH   DFND 1 89,313 0 1,019,512
GENTEX CORP COM 371901109 67,419 1,934,572 SH   DFND 1 428,116 0 1,506,456
GENTEX CORP COM 371901109 27 780 SH   DFND 2 780 0 0
GENTHERM INC COM 37253A103 3,143 36,176 SH   DFND 1 14,653 0 21,523
GENUINE PARTS CO COM 372460105 4,184 29,849 SH   DFND 1 235 0 29,614
GENWORTH FINL INC COM CL A 37247D106 1,793 442,842 SH   DFND 1 3,885 0 438,957
GEO GROUP INC NEW COM 36162J106 941 121,506 SH   DFND 1 0 0 121,506
GERMAN AMERN BANCORP INC COM 373865104 122 3,143 SH   DFND 1 0 0 3,143
GETTY RLTY CORP NEW COM 374297109 1,248 38,898 SH   DFND 1 254 0 38,644
GIBRALTAR INDS INC COM 374689107 12,528 187,885 SH   DFND 1 77,663 0 110,222
GILDAN ACTIVEWEAR INC COM 375916103 5,786 136,506 SH   OTR 2 0 0 0
GILEAD SCIENCES INC COM 375558103 121,613 1,674,889 SH   DFND 1 632,107 0 1,042,782
GILEAD SCIENCES INC COM 375558103 9 137 SH   DFND 2 137 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,074 36,586 SH   DFND 1 0 0 36,586
GLADSTONE COMMERCIAL CORP COM 376536108 591 22,953 SH   DFND 1 0 0 22,953
GLADSTONE LD CORP COM 376549101 250 7,414 SH   DFND 1 0 0 7,414
GLATFELTER CORPORATION COM 377320106 618 35,963 SH   DFND 1 17,600 0 18,363
GLAUKOS CORP COM 377322102 477 10,742 SH   DFND 1 0 0 10,742
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 476 10,800 SH   DFND 1 9,800 0 1,000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,092 37,327 SH   DFND 1 106 0 37,221
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1,111 173,872 SH   DFND 1 157,720 0 16,152
GLOBAL E ONLINE LTD SHS M5216V106 100,688 1,588,392 SH   DFND 1 397,499 0 1,190,893
GLOBAL E ONLINE LTD SHS M5216V106 841 13,269 SH   DFND 2 10,258 0 3,011
GLOBAL E ONLINE LTD SHS M5216V106 2,243 35,389 SH   OTR 2 0 0 35,389
GLOBAL INDUSTRIAL COMPANY COM 37892E102 19 481 SH   DFND 1 0 0 481
GLOBAL MED REIT INC COM NEW 37954A204 10,448 588,624 SH   DFND 1 171,772 0 416,852
GLOBAL NET LEASE INC COM NEW 379378201 974 63,784 SH   DFND 1 1,478 0 62,306
GLOBAL PMTS INC COM 37940X102 4,847 35,856 SH   DFND 1 479 0 35,377
GLOBAL PMTS INC COM 37940X102 20 148 SH   DFND 2 148 0 0
GLOBAL PMTS INC COM 37940X102 59 442 SH   OTR 2 0 0 442
GLOBAL WTR RES INC COM 379463102 167 9,789 SH   DFND 1 0 0 9,789
GLOBALSTAR INC COM 378973408 460 397,371 SH   DFND 1 0 0 397,371
GLOBANT S A COM L44385109 146,889 467,667 SH   DFND 1 117,556 0 350,111
GLOBANT S A COM L44385109 1,211 3,857 SH   DFND 2 2,980 0 877
GLOBANT S A COM L44385109 3,468 11,044 SH   OTR 2 0 0 11,044
GLOBE LIFE INC COM 37959E102 597 6,375 SH   DFND 1 204 0 6,171
GLOBE LIFE INC COM 37959E102 2,934 31,309 SH   OTR 2 0 0 11,044
GLOBUS MED INC CL A 379577208 11,408 158,013 SH   DFND 1 38,799 0 119,214
GLOBUS MED INC CL A 379577208 1,510 20,926 SH   OTR 2 0 0 31,309
GMS INC COM 36251C103 1,515 25,216 SH   DFND 1 217 0 24,999
GODADDY INC CL A 380237107 175 2,071 SH   DFND 1 0 0 2,071
GOGO INC COM 38046C109 610 45,150 SH   DFND 1 510 0 44,640
GOHEALTH INC COM CL A 38046W105 801 211,489 SH   DFND 1 0 0 211,489
GOLAR LNG LTD SHS G9456A100 229 18,503 SH   DFND 1 0 0 18,503
GOLD FIELDS LTD SPONSORED ADR 38059T106 17,474 1,590,000 SH   DFND 1 0 0 1,590,000
GOLDEN ENTMT INC COM 381013101 1,273 25,194 SH   DFND 1 54 0 25,140
GOLDMAN SACHS GROUP INC COM 38141G104 122,772 320,931 SH   DFND 1 53,677 0 267,254
GOLDMAN SACHS GROUP INC COM 38141G104 13,772 36,001 SH   DFND 2 22,993 0 13,008
GOLDMAN SACHS GROUP INC COM 38141G104 2,635 6,890 SH   OTR 2 0 0 6,890
GOODYEAR TIRE & RUBR CO COM 382550101 2,433 114,134 SH   DFND 1 500 0 113,634
GOOSEHEAD INS INC COM CL A 38267D109 91,674 704,751 SH   DFND 1 174,398 0 530,353
GOOSEHEAD INS INC COM CL A 38267D109 631 4,851 SH   DFND 2 3,751 0 1,100
GOOSEHEAD INS INC COM CL A 38267D109 1,801 13,853 SH   OTR 2 0 0 13,853
GOPRO INC CL A 38268T103 2,961 287,286 SH   DFND 1 63,728 0 223,558
GORMAN RUPP CO COM 383082104 438 9,844 SH   DFND 1 0 0 9,844
GOSSAMER BIO INC COM 38341P102 165 14,618 SH   DFND 1 827 0 13,791
GRACO INC COM 384109104 0 1 SH   DFND 1 1 0 0
GRAFTECH INTL LTD COM 384313508 2,704 228,572 SH   DFND 1 0 0 228,572
GRAHAM HLDGS CO COM CL B 384637104 3,565 5,661 SH   DFND 1 968 0 4,693
GRAINGER W W INC COM 384802104 9,584 18,495 SH   DFND 1 71 0 18,424
GRAND CANYON ED INC COM 38526M106 5,392 62,917 SH   DFND 1 10,191 0 52,726
GRAND CANYON ED INC COM 38526M106 3 36 SH   DFND 2 36 0 0
GRANITE CONSTR INC COM 387328107 1,100 28,434 SH   DFND 1 0 0 28,434
GRANITE PT MTG TR INC COM STK 38741L107 198 16,938 SH   DFND 1 11,326 0 5,612
GRAPHIC PACKAGING HLDG CO COM 388689101 1,663 85,314 SH   DFND 1 0 0 85,314
GRAPHITE BIO INC COM 38870X104 83 6,714 SH   DFND 1 0 0 6,714
GRAY TELEVISION INC COM 389375106 1,077 53,453 SH   DFND 1 896 0 52,557
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND 1 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,870 500,662 SH   DFND 1 130,950 0 369,712
GREAT SOUTHN BANCORP INC COM 390905107 7,301 123,227 SH   DFND 1 31,339 0 91,888
GREEN BRICK PARTNERS INC COM 392709101 4,730 155,955 SH   DFND 1 38,752 0 117,203
GREEN DOT CORP CL A 39304D102 274 7,587 SH   DFND 1 429 0 7,158
GREEN PLAINS INC COM 393222104 363 10,462 SH   DFND 1 0 0 10,462
GREENBOX POS COM NEW 39366L208 219 52,314 SH   DFND 1 1,019 0 51,295
GREENBRIER COS INC COM 393657101 679 14,800 SH   DFND 1 3,500 0 11,300
GREENHILL & CO INC COM 395259104 106 5,944 SH   DFND 1 0 0 5,944
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,158 147,772 SH   DFND 1 0 0 147,772
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 46,386 5,856,846 SH   DFND 1 2,030,501 0 3,826,345
GREIF INC CL A 397624107 1,503 24,907 SH   DFND 1 349 0 24,558
GREIF INC CL B 397624206 39 668 SH   DFND 1 0 0 668
GRID DYNAMICS HLDGS INC CL A 39813G109 1,225 32,270 SH   DFND 1 0 0 32,270
GRIFFON CORP COM 398433102 63,963 2,245,901 SH   DFND 1 331,209 0 1,914,692
GRIFFON CORP COM 398433102 171 6,031 SH   DFND 2 0 0 6,031
GRITSTONE BIO INC COM 39868T105 896 69,689 SH   DFND 1 0 0 69,689
GROCERY OUTLET HLDG CORP COM 39874R101 4,833 170,910 SH   DFND 1 46,530 0 124,380
GROUP 1 AUTOMOTIVE INC COM 398905109 1,978 10,135 SH   DFND 1 0 0 10,135
GROUPON INC COM NEW 399473206 243 10,534 SH   DFND 1 0 0 10,534
GTY TECHNOLOGY HOLDINGS INC COM 362409104 406 60,655 SH   DFND 1 0 0 60,655
GUARANTY BANCSHARES INC TEX COM 400764106 0 24 SH   DFND 1 0 0 24
GUARDANT HEALTH INC COM 40131M109 1 13 SH   OTR 2 0 0 0
GUESS INC COM 401617105 128 5,424 SH   DFND 1 0 0 5,424
GUIDEWIRE SOFTWARE INC COM 40171V100 409 3,604 SH   DFND 1 0 0 3,604
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 195 2,153 SH   DFND 1 0 0 2,153
H & E EQUIPMENT SERVICES INC COM 404030108 61 1,400 SH   DFND 1 1,400 0 0
HACKETT GROUP INC COM 404609109 1,686 82,134 SH   DFND 1 740 0 81,394
HAEMONETICS CORP MASS COM 405024100 18,057 340,443 SH   DFND 1 95,278 0 245,165
HAIN CELESTIAL GROUP INC COM 405217100 9,357 219,608 SH   DFND 1 84,445 0 135,163
HAIN CELESTIAL GROUP INC COM 405217100 17 418 SH   DFND 2 418 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 32 21,555 SH   DFND 1 0 0 21,555
HALLIBURTON CO COM 406216101 1,303 56,983 SH   DFND 1 1,478 0 55,505
HALOZYME THERAPEUTICS INC COM 40637H109 35,784 889,937 SH   DFND 1 281,572 0 608,365
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 313 21,840 SH   DFND 1 0 0 21,840
HAMILTON LANE INC CL A 407497106 1,901 18,353 SH   DFND 1 0 0 18,353
HANCOCK JOHN INCOME SECS TR COM 410123103 3,599 233,562 SH   DFND 1 74,244 0 159,318
HANCOCK WHITNEY CORPORATION COM 410120109 67,477 1,349,019 SH   DFND 1 183,659 0 1,165,360
HANCOCK WHITNEY CORPORATION COM 410120109 165 3,311 SH   DFND 2 0 0 3,311
HANESBRANDS INC COM 410345102 2,209 132,123 SH   DFND 1 17,100 0 115,023
HANESBRANDS INC COM 410345102 3,275 195,877 SH   OTR 2 0 0 0
HANGER INC COM NEW 41043F208 313 17,305 SH   DFND 1 0 0 17,305
HANMI FINL CORP COM NEW 410495204 1,430 60,398 SH   DFND 1 534 0 59,864
HANNON ARMSTRONG SUST INFR C COM 41068X100 216 4,078 SH   DFND 1 0 0 4,078
HANOVER INS GROUP INC COM 410867105 102,935 785,406 SH   DFND 1 113,235 0 672,171
HANOVER INS GROUP INC COM 410867105 259 1,982 SH   DFND 2 0 0 1,982
HARBORONE BANCORP INC NEW COM NEW 41165Y100 318 21,443 SH   DFND 1 0 0 21,443
HARLEY DAVIDSON INC COM 412822108 27 730 SH   DFND 1 0 0 730
HARMONIC INC COM 413160102 172 14,653 SH   DFND 1 0 0 14,653
HARMONY BIOSCIENCES HLDGS IN COM 413197104 421 9,885 SH   DFND 1 0 0 9,885
HARPOON THERAPEUTICS INC COM 41358P106 34 4,621 SH   DFND 1 0 0 4,621
HARSCO CORP COM 415864107 36,135 2,162,490 SH   DFND 1 330,287 0 1,832,203
HARSCO CORP COM 415864107 97 5,825 SH   DFND 2 0 0 5,825
HARTFORD FINL SVCS GROUP INC COM 416515104 6,905 100,026 SH   DFND 1 15,133 0 84,893
HARVARD BIOSCIENCE INC COM 416906105 1,610 228,460 SH   DFND 1 10,255 0 218,205
HASBRO INC COM 418056107 2,634 25,885 SH   DFND 1 291 0 25,594
HAVERTY FURNITURE COS INC COM 419596101 51 1,673 SH   DFND 1 0 0 1,673
HAWAIIAN ELEC INDUSTRIES COM 419870100 98,350 2,369,895 SH   DFND 1 525,744 0 1,844,151
HAWAIIAN ELEC INDUSTRIES COM 419870100 219 5,294 SH   DFND 2 0 0 5,294
HAWAIIAN HOLDINGS INC COM 419879101 12 707 SH   DFND 1 0 0 707
HAWKINS INC COM 420261109 8,747 221,743 SH   DFND 1 56,802 0 164,941
HAYNES INTERNATIONAL INC COM NEW 420877201 317 7,881 SH   DFND 1 0 0 7,881
HBT FINL INC. COM 404111106 78 4,180 SH   DFND 1 0 0 4,180
HCA HEALTHCARE INC COM 40412C101 26,280 102,291 SH   DFND 1 5,686 0 96,605
HCA HEALTHCARE INC COM 40412C101 4,644 18,077 SH   OTR 2 0 0 0
HCI GROUP INC COM 40416E103 1,238 14,831 SH   DFND 1 3,699 0 11,132
HDFC BANK LTD SPONSORED ADS 40415F101 177,729 2,731,360 SH   DFND 1 1,565,275 0 1,166,085
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 29,668 580,707 SH   DFND 1 161,402 0 419,305
HEALTH CATALYST INC COM 42225T107 388 9,796 SH   DFND 1 0 0 9,796
HEALTHCARE RLTY TR COM 421946104 5,317 168,064 SH   DFND 1 51,353 0 116,711
HEALTHCARE SVCS GROUP INC COM 421906108 51,399 2,889,236 SH   DFND 1 427,922 0 2,461,314
HEALTHCARE SVCS GROUP INC COM 421906108 133 7,479 SH   DFND 2 0 0 7,479
HEALTHCARE TR AMER INC CL A NEW 42225P501 789 23,654 SH   DFND 1 0 0 23,654
HEALTHEQUITY INC COM 42226A107 26,506 599,144 SH   DFND 1 166,046 0 433,098
HEALTHEQUITY INC COM 42226A107 2 66 SH   OTR 2 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,651 128,873 SH   DFND 1 890 0 127,983
HEALTHSTREAM INC COM 42222N103 2,670 101,313 SH   DFND 1 28,929 0 72,384
HEARTLAND EXPRESS INC COM 422347104 749 44,571 SH   DFND 1 44,571 0 0
HEARTLAND FINL USA INC COM 42234Q102 812 16,062 SH   DFND 1 0 0 16,062
HECLA MNG CO COM 422704106 798 152,992 SH   DFND 1 0 0 152,992
HEICO CORP NEW COM 422806109 37,244 258,248 SH   DFND 1 34,078 0 224,170
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,365 31,216 SH   DFND 1 9,565 0 21,651
HELEN OF TROY LTD COM G4388N106 262,386 1,073,289 SH   DFND 1 169,769 0 903,520
HELEN OF TROY LTD COM G4388N106 579 2,371 SH   DFND 2 0 0 2,371
HELEN OF TROY LTD COM G4388N106 55 226 SH   OTR 2 0 0 226
HELIOS TECHNOLOGIES INC COM 42328H109 1,480 14,079 SH   DFND 1 0 0 14,079
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 42 13,529 SH   DFND 1 0 0 13,529
HELLO GROUP INC ADS 423403104 1,508 168,032 SH   DFND 1 0 0 168,032
HELMERICH & PAYNE INC COM 423452101 9,456 398,990 SH   DFND 1 104,678 0 294,312
HELMERICH & PAYNE INC COM 423452101 634 26,791 SH   OTR 2 0 0 226
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 51 7,089 SH   DFND 1 0 0 7,089
HENRY JACK & ASSOC INC COM 426281101 16,508 98,860 SH   DFND 1 25,335 0 73,525
HENRY SCHEIN INC COM 806407102 42,191 544,196 SH   DFND 1 249,453 0 294,743
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,346 32,887 SH   DFND 1 16,458 0 16,429
HERC HLDGS INC COM 42704L104 2,978 19,027 SH   DFND 1 6,575 0 12,452
HERCULES CAPITAL INC COM 427096508 351 21,200 SH   DFND 1 21,200 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 586 18,313 SH   DFND 1 63 0 18,250
HERITAGE FINL CORP WASH COM 42722X106 6,515 266,594 SH   DFND 1 71,139 0 195,455
HERITAGE INSURANCE HLDGS INC COM 42727J102 63 10,750 SH   DFND 1 0 0 10,750
HERON THERAPEUTICS INC COM 427746102 483 52,977 SH   DFND 1 523 0 52,454
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 123 13,498 SH   DFND 1 0 0 13,498
HERSHEY CO COM 427866108 99,688 515,267 SH   DFND 1 262,992 0 252,275
HERSHEY CO COM 427866108 56 290 SH   DFND 2 290 0 0
HESKA CORP COM RESTRC NEW 42805E306 62,136 340,490 SH   DFND 1 84,080 0 256,410
HESKA CORP COM RESTRC NEW 42805E306 495 2,713 SH   DFND 2 2,099 0 614
HESKA CORP COM RESTRC NEW 42805E306 1,158 6,349 SH   OTR 2 0 0 6,349
HESS CORP COM 42809H107 85,621 1,156,573 SH   DFND 1 110,279 0 1,046,294
HESS CORP COM 42809H107 154 2,087 SH   DFND 2 64 0 2,023
HESS CORP COM 42809H107 67 916 SH   OTR 2 0 0 916
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,480 220,686 SH   DFND 1 3,349 0 217,337
HEXCEL CORP NEW COM 428291108 527 10,180 SH   DFND 1 0 0 10,180
HEXCEL CORP NEW COM 428291108 0 6 SH   OTR 2 0 0 916
HIBBETT INC COM 428567101 1,536 21,360 SH   DFND 1 319 0 21,041
HIGHWOODS PPTYS INC COM 431284108 1,394 31,274 SH   DFND 1 0 0 31,274
HILLENBRAND INC COM 431571108 38,890 748,029 SH   DFND 1 104,564 0 643,465
HILLENBRAND INC COM 431571108 49 954 SH   DFND 2 0 0 954
HILLMAN SOLUTIONS CORP COM 431636109 22,689 2,110,631 SH   DFND 1 303,332 0 1,807,299
HILLMAN SOLUTIONS CORP COM 431636109 197 18,400 SH   DFND 2 0 0 18,400
HILLTOP HOLDINGS INC COM 432748101 1,744 49,656 SH   DFND 1 598 0 49,058
HILTON GRAND VACATIONS INC COM 43283X105 864 16,584 SH   DFND 1 0 0 16,584
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,780 43,467 SH   DFND 1 4,638 0 38,829
HIREQUEST INC COM 433535101 63 3,130 SH   DFND 1 0 0 3,130
HNI CORP COM 404251100 770 18,315 SH   DFND 1 0 0 18,315
HOLLEY INC COM 43538H103 29,155 2,244,470 SH   DFND 1 1,385,968 0 858,502
HOLLEY INC COM 43538H103 237 18,263 SH   DFND 2 0 0 18,263
HOLLYFRONTIER CORP COM 436106108 494 15,077 SH   DFND 1 0 0 15,077
HOLOGIC INC COM 436440101 14,856 194,049 SH   DFND 1 15,710 0 178,339
HOLOGIC INC COM 436440101 5,164 67,462 SH   DFND 2 22,437 0 45,025
HOLOGIC INC COM 436440101 1,902 24,856 SH   OTR 2 0 0 24,856
HOME BANCORP INC COM 43689E107 256 6,180 SH   DFND 1 0 0 6,180
HOME BANCSHARES INC COM 436893200 1,346 55,301 SH   DFND 1 0 0 55,301
HOME DEPOT INC COM 437076102 394,903 951,552 SH   DFND 1 205,737 0 745,815
HOME DEPOT INC COM 437076102 19,677 47,415 SH   DFND 2 30,966 0 16,449
HOME DEPOT INC COM 437076102 25,979 62,600 SH   OTR 2 0 0 62,600
HOME PT CAPITAL INCORPORATED COM 43734L106 14 3,195 SH   DFND 1 0 0 3,195
HOMESTREET INC COM 43785V102 3,867 74,380 SH   DFND 1 17,979 0 56,401
HOMETRUST BANCSHARES INC COM 437872104 1,161 37,507 SH   DFND 1 0 0 37,507
HOMOLOGY MEDICINES INC COM 438083107 257 70,849 SH   DFND 1 0 0 70,849
HONEST CO INC COM 438333106 10,625 1,313,473 SH   DFND 1 432,077 0 881,396
HONEYWELL INTL INC COM 438516106 89,324 428,393 SH   DFND 1 110,833 0 317,560
HONEYWELL INTL INC COM 438516106 5,460 26,189 SH   DFND 2 25,566 0 623
HOOKER FURNISHINGS CORPORATI COM 439038100 3,859 165,766 SH   DFND 1 43,153 0 122,613
HOOKIPA PHARMA INC COM 43906K100 92 39,715 SH   DFND 1 0 0 39,715
HOPE BANCORP INC COM 43940T109 1,084 73,719 SH   DFND 1 0 0 73,719
HORACE MANN EDUCATORS CORP N COM 440327104 5,510 142,400 SH   DFND 1 33,963 0 108,437
HORIZON BANCORP INC COM 440407104 386 18,552 SH   DFND 1 0 0 18,552
HORIZON THERAPEUTICS PUB L SHS G46188101 148,228 1,375,543 SH   DFND 1 174,469 0 1,201,074
HORIZON THERAPEUTICS PUB L SHS G46188101 1,043 9,680 SH   DFND 2 9,338 0 342
HORMEL FOODS CORP COM 440452100 59,350 1,215,943 SH   DFND 1 628,905 0 587,038
HORMEL FOODS CORP COM 440452100 39 804 SH   DFND 2 804 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,573 147,986 SH   DFND 1 12,195 0 135,791
HOSTESS BRANDS INC CL A 44109J106 72,396 3,545,387 SH   DFND 1 595,947 0 2,949,440
HOSTESS BRANDS INC CL A 44109J106 174 8,544 SH   DFND 2 0 0 8,544
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20,412 1,267,844 SH   DFND 1 360,758 0 907,086
HOULIHAN LOKEY INC CL A 441593100 7,313 70,653 SH   DFND 1 15,790 0 54,863
HOWMET AEROSPACE INC COM 443201108 5,710 179,399 SH   DFND 1 2,415 0 176,984
HP INC COM 40434L105 45,704 1,213,285 SH   DFND 1 556,969 0 656,316
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,208 32,370 SH   DFND 1 32,370 0 0
HUB GROUP INC CL A 443320106 1,162 13,804 SH   DFND 1 0 0 13,804
HUBBELL INC COM 443510607 7,981 38,324 SH   DFND 1 790 0 37,534
HUBSPOT INC COM 443573100 200,079 303,542 SH   DFND 1 26,165 0 277,377
HUBSPOT INC COM 443573100 3,361 5,099 SH   DFND 2 5,099 0 0
HUDSON PAC PPTYS INC COM 444097109 397 16,072 SH   DFND 1 0 0 16,072
HUMANA INC COM 444859102 313,928 676,774 SH   DFND 1 59,285 0 617,489
HUMANA INC COM 444859102 573 1,237 SH   DFND 2 150 0 1,087
HUMANA INC COM 444859102 209 452 SH   OTR 2 0 0 452
HUNT J B TRANS SVCS INC COM 445658107 30,978 151,560 SH   DFND 1 26,819 0 124,741
HUNT J B TRANS SVCS INC COM 445658107 7,806 38,191 SH   DFND 2 12,541 0 25,650
HUNT J B TRANS SVCS INC COM 445658107 2,867 14,029 SH   OTR 2 0 0 14,029
HUNTINGTON BANCSHARES INC COM 446150104 2,158 140,008 SH   DFND 1 2,388 0 137,620
HUNTINGTON INGALLS INDS INC COM 446413106 20,037 107,302 SH   DFND 1 35,929 0 71,373
HUNTSMAN CORP COM 447011107 23,898 685,170 SH   DFND 1 3,617 0 681,553
HUNTSMAN CORP COM 447011107 68 1,959 SH   DFND 2 1,959 0 0
HURON CONSULTING GROUP INC COM 447462102 329 6,598 SH   DFND 1 0 0 6,598
HUYA INC ADS REP SHS A 44852D108 100 14,412 SH   DFND 1 0 0 14,412
HYDROFARM HLDGS GROUP INC COM 44888K209 200 7,070 SH   DFND 1 0 0 7,070
HYLIION HOLDINGS CORP COMMON STOCK 449109107 72 11,651 SH   DFND 1 0 0 11,651
HYSTER YALE MATLS HANDLING I CL A 449172105 348 8,481 SH   DFND 1 0 0 8,481
IAA INC COM 449253103 22,442 443,357 SH   DFND 1 117,309 0 326,048
IAA INC COM 449253103 3,111 61,476 SH   OTR 2 0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 68,458 523,744 SH   DFND 1 130,870 0 392,874
IAC INTERACTIVECORP NEW COM NEW 44891N208 600 4,593 SH   DFND 2 3,571 0 1,022
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,647 12,605 SH   OTR 2 0 0 12,605
IBEX LTD SHS NEW G4690M101 60 4,723 SH   DFND 1 0 0 4,723
ICF INTL INC COM 44925C103 1,264 12,326 SH   DFND 1 0 0 12,326
ICHOR HOLDINGS SHS G4740B105 6,947 150,935 SH   DFND 1 32,753 0 118,182
ICICI BANK LIMITED ADR 45104G104 39,242 1,982,971 SH   DFND 1 1,264,636 0 718,335
ICOSAVAX INC COM 45114M109 138 6,074 SH   DFND 1 0 0 6,074
ICU MED INC COM 44930G107 16,877 71,112 SH   DFND 1 25,252 0 45,860
IDACORP INC COM 451107106 3,268 28,846 SH   DFND 1 5,005 0 23,841
IDEANOMICS INC COM 45166V106 206 172,124 SH   DFND 1 0 0 172,124
IDEAYA BIOSCIENCES INC COM 45166A102 736 31,170 SH   DFND 1 0 0 31,170
IDENTIV INC COM NEW 45170X205 596 21,182 SH   DFND 1 101 0 21,081
IDEX CORP COM 45167R104 20,050 84,845 SH   DFND 1 126 0 84,719
IDEX CORP COM 45167R104 31 132 SH   DFND 2 132 0 0
IDEXX LABS INC COM 45168D104 62,943 95,592 SH   DFND 1 19,216 0 76,376
IDT CORP CL B NEW 448947507 2,072 46,921 SH   DFND 1 52 0 46,869
IHEARTMEDIA INC COM CL A 45174J509 1,373 65,290 SH   DFND 1 0 0 65,290
IHS HOLDING LIMITED ORD SHS G4701H109 15,030 1,066,000 SH   DFND 1 346,904 0 719,096
IHS MARKIT LTD SHS G47567105 4,145 31,187 SH   DFND 1 658 0 30,529
II-VI INC COM 902104108 2,650 38,793 SH   DFND 1 0 0 38,793
ILLINOIS TOOL WKS INC COM 452308109 10,704 43,375 SH   DFND 1 472 0 42,903
ILLUMINA INC COM 452327109 18,127 47,650 SH   DFND 1 30,772 0 16,878
IMAGO BIOSCIENCES INC COM 45250K107 94 3,967 SH   DFND 1 0 0 3,967
IMAX CORP COM 45245E109 1,757 98,532 SH   DFND 1 24,055 0 74,477
IMMUNEERING CORP CLASS A COM 45254E107 149 9,228 SH   DFND 1 0 0 9,228
IMMUNITYBIO INC COM 45256X103 781 128,554 SH   DFND 1 0 0 128,554
IMMUNOGEN INC COM 45253H101 1,446 194,973 SH   DFND 1 0 0 194,973
IMPEL NEUROPHARMA INC COM 45258K109 230 26,675 SH   DFND 1 0 0 26,675
IMPINJ INC COM 453204109 51,946 585,646 SH   DFND 1 145,779 0 439,867
IMPINJ INC COM 453204109 445 5,022 SH   DFND 2 3,882 0 1,140
IMPINJ INC COM 453204109 1,194 13,465 SH   OTR 2 0 0 13,465
INARI MED INC COM 45332Y109 144,933 1,587,969 SH   DFND 1 335,314 0 1,252,655
INARI MED INC COM 45332Y109 2,975 32,599 SH   DFND 2 29,110 0 3,489
INARI MED INC COM 45332Y109 4,865 53,314 SH   OTR 2 0 0 53,314
INCYTE CORP COM 45337C102 8,034 109,461 SH   DFND 1 5,791 0 103,670
INDEPENDENCE RLTY TR INC COM 45378A106 9,150 354,276 SH   DFND 1 83,026 0 271,250
INDEPENDENT BANK GROUP INC COM 45384B106 895 12,417 SH   DFND 1 0 0 12,417
INDEPENDENT BK CORP MASS COM 453836108 1,127 13,824 SH   DFND 1 0 0 13,824
INDEPENDENT BK CORP MICH COM NEW 453838609 6,457 270,509 SH   DFND 1 68,574 0 201,935
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 307 9,548 SH   DFND 1 9,548 0 0
INDIA FD INC COM 454089103 33,197 1,573,350 SH   DFND 1 1,566,887 0 6,463
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 921 36,800 SH   DFND 1 0 0 36,800
INFINERA CORP COM 45667G103 947 98,792 SH   DFND 1 58,845 0 39,947
INFINITY PHARMACEUTICALS INC COM 45665G303 670 298,051 SH   DFND 1 0 0 298,051
INFOSYS LTD SPONSORED ADR 456788108 26,195 1,034,993 SH   DFND 1 512,014 0 522,979
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 337 36,701 SH   DFND 1 0 0 36,701
INFUSYSTEM HLDGS INC COM 45685K102 292 17,150 SH   DFND 1 0 0 17,150
ING GROEP N.V. SPONSORED ADR 456837103 1,107 79,594 SH   DFND 1 0 0 79,594
INGERSOLL RAND INC COM 45687V106 55,839 902,522 SH   DFND 1 98,552 0 803,970
INGEVITY CORP COM 45688C107 6,810 94,986 SH   DFND 1 21,583 0 73,403
INGLES MKTS INC CL A 457030104 2,878 33,336 SH   DFND 1 15,321 0 18,015
INGREDION INC COM 457187102 3,615 37,409 SH   DFND 1 0 0 37,409
INGREDION INC COM 457187102 3,174 32,847 SH   OTR 2 0 0 53,314
INHIBRX INC COM 45720L107 154 3,547 SH   DFND 1 0 0 3,547
INMODE LTD SHS M5425M103 5,480 77,654 SH   DFND 1 60,864 0 16,790
INNOSPEC INC COM 45768S105 219,375 2,428,332 SH   DFND 1 423,159 0 2,005,173
INNOSPEC INC COM 45768S105 516 5,720 SH   DFND 2 0 0 5,720
INNOVAGE HLDG CORP COM 45784A104 37 7,402 SH   DFND 1 0 0 7,402
INNOVATE CORP COM 45784J105 0 224 SH   DFND 1 224 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,850 10,841 SH   DFND 1 0 0 10,841
INNOVIVA INC COM 45781M101 7,963 461,660 SH   DFND 1 254,379 0 207,281
INOGEN INC COM 45780L104 769 22,620 SH   DFND 1 0 0 22,620
INOTIV INC COM 45783Q100 4,117 97,874 SH   DFND 1 22,377 0 75,497
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 250 50,149 SH   DFND 1 0 0 50,149
INSIGHT ENTERPRISES INC COM 45765U103 12,362 115,968 SH   DFND 1 24,766 0 91,202
INSIGHT SELECT INCOME FD COM 45781W109 5,486 244,171 SH   DFND 1 132,104 0 112,067
INSMED INC COM PAR $.01 457669307 1,908 70,045 SH   DFND 1 15,787 0 54,258
INSPERITY INC COM 45778Q107 1,884 15,952 SH   DFND 1 130 0 15,822
INSPIRE MED SYS INC COM 457730109 96,968 421,492 SH   DFND 1 102,036 0 319,456
INSPIRE MED SYS INC COM 457730109 443 1,928 SH   DFND 2 1,488 0 440
INSPIRE MED SYS INC COM 457730109 1,178 5,122 SH   OTR 2 0 0 5,122
INSTALLED BLDG PRODS INC COM 45780R101 561 4,017 SH   DFND 1 77 0 3,940
INSTEEL INDS INC COM 45774W108 712 17,891 SH   DFND 1 44 0 17,847
INSTRUCTURE HLDGS INC COM 457790103 19,953 832,091 SH   DFND 1 257,090 0 575,001
INSULET CORP COM 45784P101 197,822 743,497 SH   DFND 1 108,506 0 634,991
INSULET CORP COM 45784P101 3,065 11,523 SH   DFND 2 10,667 0 856
INSULET CORP COM 45784P101 2,732 10,271 SH   OTR 2 0 0 10,271
INTAPP INC COM 45827U109 231 9,201 SH   DFND 1 0 0 9,201
INTEGER HLDGS CORP COM 45826H109 34,999 408,919 SH   DFND 1 116,473 0 292,446
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,593 53,642 SH   DFND 1 390 0 53,252
INTEL CORP COM 458140100 66,947 1,299,951 SH   DFND 1 162,113 0 1,137,838
INTEL CORP COM 458140100 3,922 76,170 SH   DFND 2 27,027 0 49,143
INTEL CORP COM 458140100 1,139 22,120 SH   OTR 2 0 0 22,120
INTELLIA THERAPEUTICS INC COM 45826J105 3,785 32,016 SH   DFND 1 169 0 31,847
INTER PARFUMS INC COM 458334109 1,618 15,140 SH   DFND 1 5,037 0 10,103
INTERCEPT PHARMACEUTICALS IN COM 45845P108 206 12,699 SH   DFND 1 0 0 12,699
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,231 75,598 SH   OTR 2 0 0 22,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201,409 1,472,614 SH   DFND 1 305,825 0 1,166,789
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,343 90,252 SH   DFND 2 84,186 0 6,066
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,815 108,323 SH   OTR 2 0 0 108,323
INTERDIGITAL INC COM 45867G101 2,542 35,499 SH   DFND 1 301 0 35,198
INTERFACE INC COM 458665304 875 54,912 SH   DFND 1 0 0 54,912
INTERNATIONAL BANCSHARES COR COM 459044103 365 8,612 SH   DFND 1 0 0 8,612
INTERNATIONAL BUSINESS MACHS COM 459200101 39,877 298,348 SH   DFND 1 52,659 0 245,689
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,581 23,775 SH   DFND 1 420 0 23,355
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,040 36,003 SH   DFND 1 986 0 35,017
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,292 80,972 SH   DFND 1 1,265 0 79,707
INTERNATIONAL PAPER CO COM 460146103 3,884 82,676 SH   DFND 1 10,833 0 71,843
INTERPUBLIC GROUP COS INC COM 460690100 29,990 800,809 SH   DFND 1 184,040 0 616,769
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,034 19,762 SH   DFND 1 437 0 19,325
INTREPID POTASH INC COM 46121Y201 4,511 105,581 SH   DFND 1 25,066 0 80,515
INTUIT COM 461202103 62,888 97,772 SH   DFND 1 9,564 0 88,208
INTUIT COM 461202103 18 28 SH   OTR 2 0 0 108,323
INTUITIVE SURGICAL INC COM NEW 46120E602 149,427 415,884 SH   DFND 1 99,378 0 316,506
INTUITIVE SURGICAL INC COM NEW 46120E602 7,925 22,058 SH   DFND 2 19,756 0 2,302
INTUITIVE SURGICAL INC COM NEW 46120E602 17,178 47,810 SH   OTR 2 0 0 47,810
INVACARE CORP COM 461203101 40 14,981 SH   DFND 1 0 0 14,981
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 304 20,300 SH   DFND 1 20,300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,008 30,600 SH   DFND 1 0 0 30,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14,077 606,000 SH   DFND 1 0 0 606,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,084 161,500 SH   DFND 1 0 0 161,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34,350 645,569 SH   DFND 1 645,569 0 0
INVESCO LTD SHS G491BT108 6,978 303,153 SH   DFND 1 7,122 0 296,031
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,528 549,665 SH   DFND 1 179,316 0 370,349
INVESCO QQQ TR UNIT SER 1 46090E103 37,512 94,287 SH   DFND 1 94,287 0 0
INVESTORS BANCORP INC NEW COM 46146L101 228 15,053 SH   DFND 1 852 0 14,201
INVESTORS TITLE CO NC COM 461804106 160 813 SH   DFND 1 0 0 813
INVITAE CORP COM 46185L103 200 13,111 SH   DFND 1 0 0 13,111
INVITATION HOMES INC COM 46187W107 86,524 1,908,346 SH   DFND 1 171,846 0 1,736,500
INVITATION HOMES INC COM 46187W107 204 4,507 SH   DFND 2 1,486 0 3,021
INVITATION HOMES INC COM 46187W107 64 1,425 SH   OTR 2 0 0 1,425
IONIS PHARMACEUTICALS INC COM 462222100 2,999 98,574 SH   DFND 1 0 0 98,574
IPG PHOTONICS CORP COM 44980X109 390 2,268 SH   DFND 1 59 0 2,209
IQIYI INC SPONSORED ADS 46267X108 111 24,500 SH   DFND 1 0 0 24,500
IQVIA HLDGS INC COM 46266C105 26,099 92,505 SH   DFND 1 626 0 91,879
IRADIMED CORP COM 46266A109 891 19,302 SH   DFND 1 0 0 19,302
IRHYTHM TECHNOLOGIES INC COM 450056106 4,884 41,506 SH   DFND 1 9,582 0 31,924
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,764 42,724 SH   DFND 1 0 0 42,724
IROBOT CORP COM 462726100 215 3,267 SH   DFND 1 0 0 3,267
IRON MTN INC NEW COM 46284V101 12,962 247,706 SH   DFND 1 27,480 0 220,226
IRONSOURCE LTD CL A ORD SHS M5R75Y101 40,781 5,268,918 SH   DFND 1 507,557 0 4,761,361
IRONSOURCE LTD CL A ORD SHS M5R75Y101 76 9,911 SH   DFND 2 994 0 8,917
IRONSOURCE LTD CL A ORD SHS M5R75Y101 22 2,888 SH   OTR 2 0 0 2,888
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10,984 942,048 SH   DFND 1 450,497 0 491,551
ISHARES INC CORE MSCI EMKT 46434G103 32,759 547,270 SH   DFND 1 252,601 0 294,669
ISHARES INC MSCI AUST ETF 464286103 84,073 3,385,981 SH   DFND 1 3,229,326 0 156,655
ISHARES INC MSCI EURZONE ETF 464286608 71,355 1,455,943 SH   DFND 1 1,393,773 0 62,170
ISHARES INC MSCI FRANCE ETF 464286707 56,427 1,451,337 SH   DFND 1 1,376,337 0 75,000
ISHARES INC MSCI JPN ETF NEW 46434G822 84,193 1,257,373 SH   DFND 1 1,182,955 0 74,418
ISHARES INC MSCI SWITZERLAND 464286749 68,291 1,295,122 SH   DFND 1 1,226,998 0 68,124
ISHARES INC MSCI FRONTIER 464286145 623 18,074 SH   DFND 1 18,074 0 0
ISHARES INC MSCI GERMANY ETF 464286806 37,894 1,156,020 SH   DFND 1 1,075,666 0 80,354
ISHARES INC MSCI BRAZIL ETF 464286400 4,972 177,154 SH   DFND 1 177,154 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,493 118,392 SH   DFND 1 118,392 0 0
ISHARES INC MSCI STH KOR ETF 464286772 20,020 257,107 SH   DFND 1 185,307 0 71,800
ISHARES INC MSCI TAIWAN ETF 46434G772 1,865 28,000 SH   DFND 1 0 0 28,000
ISHARES INC MSCI CDA ETF 464286509 3,689 96,000 SH   DFND 1 96,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 32,574 604,580 SH   DFND 1 7,060 0 597,520
ISHARES TR MSCI EAFE ETF 464287465 78,559 998,473 SH   DFND 1 817,948 0 180,525
ISHARES TR RUS 2000 VAL ETF 464287630 40,684 245,014 SH   DFND 1 204,899 0 40,115
ISHARES TR CORE S&P US VLU 464287663 43,475 569,502 SH   DFND 1 569,502 0 0
ISHARES TR TIPS BD ETF 464287176 173 1,340 SH   DFND 1 1,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,518 20,313 SH   DFND 1 13,754 0 6,559
ISHARES TR MSCI EMG MKT ETF 464287234 49,412 1,011,515 SH   DFND 1 625,000 0 386,515
ISHARES TR CORE MSCI EAFE 46432F842 313,589 4,201,362 SH   DFND 1 2,844,789 0 1,356,573
ISHARES TR CORE US AGGBD ET 464287226 179,606 1,574,392 SH   DFND 1 806,319 0 768,073
ISHARES TR CORE S&P500 ETF 464287200 406,204 851,599 SH   DFND 1 578,920 0 272,679
ISHARES TR CORE S&P SCP ETF 464287804 35,060 306,175 SH   DFND 1 79,665 0 226,510
ISHARES TR MSCI CHINA ETF 46429B671 56,559 901,061 SH   DFND 1 901,061 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,419 36,000 SH   DFND 1 36,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 523 12,700 SH   DFND 1 12,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,138 151,005 SH   DFND 1 6,005 0 145,000
ISHARES TR RUS 1000 GRW ETF 464287614 10,183 33,325 SH   DFND 1 32,542 0 783
ISHARES TR CORE S&P MCP ETF 464287507 23,586 83,321 SH   DFND 1 83,321 0 0
ISHARES TR INTL TREA BD ETF 464288117 7,271 144,589 SH   DFND 1 144,589 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,490 205,803 SH   DFND 1 205,803 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,594 344,297 SH   DFND 1 344,297 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,602 100,400 SH   DFND 1 40,000 0 60,400
ISHARES TR CORE MSCI TOTAL 46432F834 15,561 219,358 SH   DFND 1 219,358 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,398 323,255 SH   DFND 1 323,255 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,236 28,800 SH   DFND 1 28,800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,399 22,000 SH   DFND 1 16,000 0 6,000
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,658 40,557 SH   DFND 1 0 0 40,557
ISHARES TR RUS MID CAP ETF 464287499 2,784 33,539 SH   DFND 1 33,539 0 0
ISHARES TR 10+ YR INVST GRD 464289511 43,636 627,408 SH   DFND 1 220,817 0 406,591
ISHARES TR IBOXX INV CP ETF 464287242 70,443 531,566 SH   DFND 1 325,413 0 206,153
ISHARES TR 1 3 YR TREAS BD 464287457 21,544 251,868 SH   DFND 1 251,868 0 0
ISHARES TR 20 YR TR BD ETF 464287432 56,161 378,980 SH   DFND 1 378,980 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,749 345,647 SH   DFND 1 345,647 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,574 84,954 SH   DFND 1 84,954 0 0
ISHARES TR SHORT TREAS BD 464288679 6,956 63,000 SH   DFND 1 63,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 495 5,600 SH   DFND 1 0 0 5,600
ISHARES TR MSCI ACWI EX US 464288240 24,355 438,047 SH   DFND 1 438,047 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,709 45,909 SH   DFND 1 45,909 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,276 7,770 SH   DFND 1 7,770 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,843 16,000 SH   DFND 1 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,958 16,000 SH   DFND 1 16,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 64 640 SH   DFND 1 640 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 44 536 SH   DFND 1 536 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 35,016 773,000 SH   DFND 1 0 0 773,000
ISHARES TR RUS 1000 VAL ETF 464287598 800 4,768 SH   DFND 2 3,769 0 999
ISHARES TR RUS 1000 GRW ETF 464287614 1,320 4,322 SH   DFND 2 3,771 0 551
ISHARES TR RUS MD CP GR ETF 464287481 1,410 12,243 SH   DFND 2 8,157 0 4,086
ISHARES TR CORE S&P US GWT 464287671 1,448 12,524 SH   DFND 2 9,697 0 2,827
ISHARES TR CORE S&P500 ETF 464287200 7,111 14,910 SH   DFND 2 5,226 0 9,684
ISHARES TR RUS 2000 VAL ETF 464287630 6 37 SH   DFND 2 0 0 37
ISHARES TR NATIONAL MUN ETF 464288414 1,367 11,759 SH   DFND 2 0 0 11,759
ISHARES TR CORE S&P500 ETF 464287200 1,767 3,705 SH   OTR 2 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 671 5,491 SH   OTR 2 0 0 3,705
ISHARES TR RUS MD CP GR ETF 464287481 5,444 47,251 SH   OTR 2 0 0 5,491
ISHARES TR RUS MID CAP ETF 464287499 220 2,660 SH   OTR 2 0 0 47,251
ISHARES TR RUS 1000 VAL ETF 464287598 17,698 105,392 SH   OTR 2 0 0 2,660
ISHARES TR S&P MC 400GR ETF 464287606 669 7,856 SH   OTR 2 0 0 105,392
ISHARES TR RUS 1000 GRW ETF 464287614 5,940 19,439 SH   OTR 2 0 0 7,856
ISHARES TR RUS 1000 ETF 464287622 8 32 SH   OTR 2 0 0 19,439
ISHARES TR RUSSELL 2000 ETF 464287655 1,567 7,047 SH   OTR 2 0 0 32
ISHARES TR CORE S&P US GWT 464287671 3,078 26,625 SH   OTR 2 0 0 7,047
ISHARES TR S&P MC 400VL ETF 464287705 34 313 SH   OTR 2 0 0 26,625
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,682 354,009 SH   DFND 1 354,009 0 0
ISTAR INC COM 45031U101 1,208 46,796 SH   DFND 1 931 0 45,865
ITEOS THERAPEUTICS INC COM 46565G104 2,630 56,503 SH   DFND 1 24,435 0 32,068
ITERIS INC NEW COM 46564T107 49 12,302 SH   DFND 1 0 0 12,302
ITRON INC COM 465741106 819 11,966 SH   DFND 1 0 0 11,966
ITT INC COM 45073V108 3,095 30,296 SH   DFND 1 0 0 30,296
IVERIC BIO INC COM 46583P102 607 36,307 SH   DFND 1 0 0 36,307
J & J SNACK FOODS CORP COM 466032109 212,695 1,346,513 SH   DFND 1 205,851 0 1,140,662
J & J SNACK FOODS CORP COM 466032109 543 3,442 SH   DFND 2 0 0 3,442
JABIL INC COM 466313103 16,610 236,110 SH   DFND 1 31,462 0 204,648
JACK IN THE BOX INC COM 466367109 106,464 1,217,013 SH   DFND 1 210,668 0 1,006,345
JACK IN THE BOX INC COM 466367109 236 2,709 SH   DFND 2 0 0 2,709
JACKSON FINANCIAL INC COM CL A 46817M107 48,479 1,158,971 SH   DFND 1 170,490 0 988,481
JACKSON FINANCIAL INC COM CL A 46817M107 139 3,334 SH   DFND 2 0 0 3,334
JACOBS ENGR GROUP INC COM 469814107 297,652 2,137,846 SH   DFND 1 216,032 0 1,921,814
JACOBS ENGR GROUP INC COM 469814107 597 4,293 SH   DFND 2 516 0 3,777
JACOBS ENGR GROUP INC COM 469814107 242 1,745 SH   OTR 2 0 0 1,745
JAMF HLDG CORP COM 47074L105 108,709 2,860,032 SH   DFND 1 610,081 0 2,249,951
JAMF HLDG CORP COM 47074L105 1,886 49,641 SH   DFND 2 49,641 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,470 58,894 SH   DFND 1 4,120 0 54,774
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 37,871 3,024,903 SH   DFND 1 450,678 0 2,574,225
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 101 8,131 SH   DFND 2 0 0 8,131
JANUX THERAPEUTICS INC COM 47103J105 105 5,357 SH   DFND 1 0 0 5,357
JAPAN SMALLER CAPITALIZATION COM 47109U104 45,322 5,758,849 SH   DFND 1 5,408,449 0 350,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,427 11,206 SH   DFND 1 71 0 11,135
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 682 5,357 SH   OTR 2 0 0 0
JBG SMITH PPTYS COM 46590V100 345 12,032 SH   DFND 1 0 0 12,032
JD.COM INC SPON ADR CL A 47215P106 7,047 100,585 SH   DFND 1 0 0 100,585
JEFFERIES FINL GROUP INC COM 47233W109 6,760 174,230 SH   DFND 1 1,533 0 172,697
JELD-WEN HLDG INC COM 47580P103 20,157 764,694 SH   DFND 1 108,372 0 656,322
JELD-WEN HLDG INC COM 47580P103 52 1,982 SH   DFND 2 0 0 1,982
JETBLUE AWYS CORP COM 477143101 0 1 SH   DFND 1 0 0 1
JOANN INC COM 47768J101 55 5,303 SH   DFND 1 0 0 5,303
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28,724 187,060 SH   DFND 1 0 0 187,060
JOHNSON & JOHNSON COM 478160104 263,102 1,537,980 SH   DFND 1 464,957 0 1,073,023
JOHNSON & JOHNSON COM 478160104 6,345 37,094 SH   OTR 2 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 110,368 1,357,376 SH   DFND 1 119,757 0 1,237,619
JOHNSON CTLS INTL PLC SHS G51502105 102 1,259 SH   DFND 2 167 0 1,092
JOHNSON CTLS INTL PLC SHS G51502105 5 72 SH   OTR 2 0 0 72
JOHNSON OUTDOORS INC CL A 479167108 6,506 69,452 SH   DFND 1 18,872 0 50,580
JOINT CORP COM 47973J102 948 14,437 SH   DFND 1 0 0 14,437
JONES LANG LASALLE INC COM 48020Q107 30,538 113,381 SH   DFND 1 28,360 0 85,021
JOUNCE THERAPEUTICS INC COM 481116101 657 78,694 SH   DFND 1 1,195 0 77,499
JPMORGAN CHASE & CO COM 46625H100 258,829 1,634,539 SH   DFND 1 348,515 0 1,286,024
JPMORGAN CHASE & CO COM 46625H100 12,518 79,059 SH   DFND 2 44,380 0 34,679
JPMORGAN CHASE & CO COM 46625H100 6,035 38,114 SH   OTR 2 0 0 38,114
JUNIPER NETWORKS INC COM 48203R104 161,557 4,524,164 SH   DFND 1 431,664 0 4,092,500
JUNIPER NETWORKS INC COM 48203R104 293 8,214 SH   DFND 2 0 0 8,214
JUNIPER NETWORKS INC COM 48203R104 140 3,921 SH   OTR 2 0 0 3,921
KADANT INC COM 48282T104 99,369 431,141 SH   DFND 1 69,653 0 361,488
KADANT INC COM 48282T104 244 1,062 SH   DFND 2 0 0 1,062
KAISER ALUMINUM CORP COM PAR $0.01 483007704 462 4,920 SH   DFND 1 1,300 0 3,620
KALTURA INC COM 483467106 101 29,997 SH   DFND 1 0 0 29,997
KALVISTA PHARMACEUTICALS INC COM 483497103 21 1,643 SH   DFND 1 0 0 1,643
KAMAN CORP COM 483548103 389 9,020 SH   DFND 1 0 0 9,020
KAR AUCTION SVCS INC COM 48238T109 223 14,291 SH   DFND 1 0 0 14,291
KARUNA THERAPEUTICS INC COM 48576A100 826 6,310 SH   DFND 1 0 0 6,310
KARYOPHARM THERAPEUTICS INC COM 48576U106 247 38,544 SH   DFND 1 0 0 38,544
KB HOME COM 48666K109 1,667 37,281 SH   DFND 1 294 0 36,987
KBR INC COM 48242W106 2,125 44,645 SH   DFND 1 0 0 44,645
KEARNY FINL CORP MD COM 48716P108 4,494 339,228 SH   DFND 1 179,689 0 159,539
KELLOGG CO COM 487836108 74,123 1,150,627 SH   DFND 1 611,267 0 539,360
KELLOGG CO COM 487836108 36 568 SH   DFND 2 568 0 0
KELLY SVCS INC CL A 488152208 1,456 86,881 SH   DFND 1 10,276 0 76,605
KEMPER CORP COM 488401100 124 2,118 SH   DFND 1 0 0 2,118
KENNAMETAL INC COM 489170100 1,320 36,780 SH   DFND 1 0 0 36,780
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,804 117,444 SH   DFND 1 123 0 117,321
KENTUCKY FIRST FED BANCORP COM 491292108 22 3,000 SH   DFND 1 3,000 0 0
KEURIG DR PEPPER INC COM 49271V100 376,544 10,215,539 SH   DFND 1 1,039,475 0 9,176,064
KEURIG DR PEPPER INC COM 49271V100 4,153 112,696 SH   DFND 2 94,412 0 18,284
KEURIG DR PEPPER INC COM 49271V100 258 7,010 SH   OTR 2 0 0 7,010
KEYCORP COM 493267108 3,153 136,336 SH   DFND 1 1,771 0 134,565
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,656 95,186 SH   DFND 1 6,558 0 88,628
KEZAR LIFE SCIENCES INC COM 49372L100 371 22,225 SH   DFND 1 1,042 0 21,183
KFORCE INC COM 493732101 2,314 30,774 SH   DFND 1 8,288 0 22,486
KILROY RLTY CORP COM 49427F108 3,354 50,469 SH   DFND 1 39,209 0 11,260
KIMBALL ELECTRONICS INC COM 49428J109 1,107 50,901 SH   DFND 1 0 0 50,901
KIMBERLY-CLARK CORP COM 494368103 35,756 250,182 SH   DFND 1 60,540 0 189,642
KIMBERLY-CLARK CORP COM 494368103 75 526 SH   DFND 2 525 0 1
KIMCO RLTY CORP COM 49446R109 2,742 111,250 SH   DFND 1 5,054 0 106,196
KINDER MORGAN INC DEL COM 49456B101 6,114 385,522 SH   DFND 1 3,219 0 382,303
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 260 22,126 SH   DFND 1 1,247 0 20,879
KINSALE CAP GROUP INC COM 49714P108 50,450 212,077 SH   DFND 1 49,927 0 162,150
KIRBY CORP COM 497266106 8,061 135,664 SH   DFND 1 35,339 0 100,325
KIRKLANDS INC COM 497498105 474 31,801 SH   DFND 1 0 0 31,801
KITE RLTY GROUP TR COM NEW 49803T300 2,233 102,532 SH   DFND 1 0 0 102,532
KKR & CO INC COM 48251W104 4,685 62,887 SH   DFND 1 166 0 62,721
KKR REAL ESTATE FIN TR INC COM 48251K100 261 12,560 SH   DFND 1 6,735 0 5,825
KLA CORP COM NEW 482480100 25,214 58,624 SH   DFND 1 4,468 0 54,156
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,011 164,280 SH   DFND 1 63,915 0 100,365
KNOWLES CORP COM 49926D109 1,194 51,141 SH   DFND 1 0 0 51,141
KODIAK SCIENCES INC COM 50015M109 315 3,720 SH   DFND 1 129 0 3,591
KOHLS CORP COM 500255104 4,212 85,287 SH   DFND 1 0 0 85,287
KONTOOR BRANDS INC COM 50050N103 1,189 23,218 SH   DFND 1 0 0 23,218
KOPIN CORP COM 500600101 137 33,605 SH   DFND 1 0 0 33,605
KOPPERS HOLDINGS INC COM 50060P106 713 22,795 SH   DFND 1 301 0 22,494
KOREA FD INC COM NEW 500634209 9,616 279,731 SH   DFND 1 279,731 0 0
KORN FERRY COM NEW 500643200 97,322 1,285,124 SH   DFND 1 191,390 0 1,093,734
KORN FERRY COM NEW 500643200 247 3,262 SH   DFND 2 0 0 3,262
KOSMOS ENERGY LTD COM 500688106 1,005 290,582 SH   DFND 1 415 0 290,167
KRAFT HEINZ CO COM 500754106 13,985 389,573 SH   DFND 1 263,800 0 125,773
KRAFT HEINZ CO COM 500754106 2,411 67,179 SH   OTR 2 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 429 22,124 SH   DFND 1 0 0 22,124
KROGER CO COM 501044101 76,508 1,690,412 SH   DFND 1 705,146 0 985,266
KROGER CO COM 501044101 32 719 SH   DFND 2 719 0 0
KRONOS WORLDWIDE INC COM 50105F105 106 7,103 SH   DFND 1 0 0 7,103
KRYSTAL BIOTECH INC COM 501147102 229 3,284 SH   DFND 1 0 0 3,284
KT CORP SPONSORED ADR 48268K101 132,187 10,516,106 SH   DFND 1 3,364,972 0 7,151,134
KULICKE & SOFFA INDS INC COM 501242101 5,485 90,614 SH   DFND 1 35,800 0 54,814
KULICKE & SOFFA INDS INC COM 501242101 1,406 23,230 SH   OTR 2 0 0 0
KURA SUSHI USA INC CL A COM 501270102 477 5,907 SH   DFND 1 0 0 5,907
KYMERA THERAPEUTICS INC COM 501575104 1,290 20,331 SH   DFND 1 196 0 20,135
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27,252 1,505,654 SH   DFND 1 205,446 0 1,300,208
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 63 3,530 SH   DFND 2 0 0 3,530
L3HARRIS TECHNOLOGIES INC COM 502431109 56,354 264,277 SH   DFND 1 2,656 0 261,621
L3HARRIS TECHNOLOGIES INC COM 502431109 186 873 SH   DFND 2 849 0 24
LA Z BOY INC COM 505336107 154 4,266 SH   DFND 1 0 0 4,266
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,224 70,732 SH   DFND 1 5,570 0 65,162
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,314 20,096 SH   DFND 2 6,789 0 13,307
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,586 14,596 SH   OTR 2 0 0 14,596
LADDER CAP CORP CL A 505743104 2,406 200,726 SH   DFND 1 0 0 200,726
LAKELAND BANCORP INC COM 511637100 573 30,197 SH   DFND 1 0 0 30,197
LAKELAND FINL CORP COM 511656100 508 6,349 SH   DFND 1 0 0 6,349
LAKELAND INDS INC COM 511795106 4,180 192,646 SH   DFND 1 53,105 0 139,541
LAM RESEARCH CORP COM 512807108 32,108 44,648 SH   DFND 1 2,585 0 42,063
LAM RESEARCH CORP COM 512807108 129 180 SH   DFND 2 180 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 5,335 43,982 SH   DFND 1 550 0 43,432
LAMB WESTON HLDGS INC COM 513272104 157,571 2,486,143 SH   DFND 1 241,264 0 2,244,879
LAMB WESTON HLDGS INC COM 513272104 334 5,279 SH   DFND 2 788 0 4,491
LAMB WESTON HLDGS INC COM 513272104 104 1,649 SH   OTR 2 0 0 1,649
LANCASTER COLONY CORP COM 513847103 1,249 7,546 SH   DFND 1 0 0 7,546
LANDEC CORP COM 514766104 781 70,383 SH   DFND 1 17,279 0 53,104
LANDS END INC NEW COM 51509F105 703 35,814 SH   DFND 1 96 0 35,718
LANDSTAR SYS INC COM 515098101 22,136 123,654 SH   DFND 1 30,315 0 93,339
LANTHEUS HLDGS INC COM 516544103 1,492 51,647 SH   DFND 1 434 0 51,213
LAREDO PETROLEUM INC COM 516806205 1,227 20,409 SH   DFND 1 0 0 20,409
LAS VEGAS SANDS CORP COM 517834107 1,035 27,514 SH   DFND 1 568 0 26,946
LATTICE SEMICONDUCTOR CORP COM 518415104 4,310 55,933 SH   DFND 1 0 0 55,933
LAUDER ESTEE COS INC CL A 518439104 90,295 243,911 SH   DFND 1 46,385 0 197,526
LAUDER ESTEE COS INC CL A 518439104 1,318 3,562 SH   DFND 2 3,438 0 124
LAUREATE EDUCATION INC COMMON STOCK 518613203 631 51,601 SH   DFND 1 0 0 51,601
LAZYDAYS HLDGS INC COM 52110H100 326 15,160 SH   DFND 1 0 0 15,160
LCI INDS COM 50189K103 2,318 14,872 SH   DFND 1 0 0 14,872
LEAR CORP COM NEW 521865204 341,788 1,868,207 SH   DFND 1 180,413 0 1,687,794
LEAR CORP COM NEW 521865204 1,049 5,737 SH   DFND 2 514 0 5,223
LEAR CORP COM NEW 521865204 409 2,237 SH   OTR 2 0 0 2,237
LEGALZOOM COM INC COM 52466B103 19,317 1,202,085 SH   DFND 1 79,314 0 1,122,771
LEGALZOOM COM INC COM 52466B103 477 29,716 SH   DFND 2 29,716 0 0
LEGGETT & PLATT INC COM 524660107 193 4,700 SH   DFND 1 4,700 0 0
LEGGETT & PLATT INC COM 524660107 25 614 SH   DFND 2 614 0 0
LEIDOS HOLDINGS INC COM 525327102 31,495 354,276 SH   DFND 1 3,732 0 350,544
LEIDOS HOLDINGS INC COM 525327102 215 2,429 SH   DFND 2 2,429 0 0
LEIDOS HOLDINGS INC COM 525327102 4,178 47,003 SH   OTR 2 0 0 47,003
LEMAITRE VASCULAR INC COM 525558201 1,098 21,870 SH   DFND 1 0 0 21,870
LENDINGCLUB CORP COM NEW 52603A208 722 29,879 SH   DFND 1 29 0 29,850
LENNAR CORP CL A 526057104 18,682 160,833 SH   DFND 1 16,058 0 144,775
LENNAR CORP CL A 526057104 7,179 61,807 SH   DFND 2 21,697 0 40,110
LENNAR CORP CL A 526057104 2,654 22,853 SH   OTR 2 0 0 22,853
LENNOX INTL INC COM 526107107 3,980 12,273 SH   DFND 1 349 0 11,924
LESLIES INC COM 527064109 99,320 4,197,828 SH   DFND 1 525,581 0 3,672,247
LESLIES INC COM 527064109 2,097 88,662 SH   DFND 2 88,662 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,259 573,499 SH   DFND 1 0 0 573,499
LGI HOMES INC COM 50187T106 1,258 8,144 SH   DFND 1 0 0 8,144
LHC GROUP INC COM 50187A107 4,757 34,667 SH   DFND 1 8,775 0 25,892
LIBERTY GLOBAL PLC SHS CL C G5480U120 17,045 606,835 SH   DFND 1 470,875 0 135,960
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,467 197,094 SH   DFND 1 84,955 0 112,139
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,083 92,945 SH   DFND 1 179 0 92,766
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 796 69,867 SH   DFND 1 0 0 69,867
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 704 395,925 SH   DFND 1 28,592 0 367,333
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17,023 1,755,001 SH   DFND 1 261,364 0 1,493,637
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 41 4,257 SH   DFND 2 0 0 4,257
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 118 54,715 SH   DFND 1 3,066 0 51,649
LIFE STORAGE INC COM 53223X107 29,696 193,868 SH   DFND 1 44,475 0 149,393
LIFETIME BRANDS INC COM 53222Q103 168 10,539 SH   DFND 1 0 0 10,539
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,826 18,298 SH   DFND 1 72 0 18,226
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 57,698 1,427,123 SH   DFND 1 311,226 0 1,115,897
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 846 20,936 SH   DFND 2 18,091 0 2,845
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,211 29,961 SH   OTR 2 0 0 29,961
LILLY ELI & CO COM 532457108 69,257 250,734 SH   DFND 1 65,344 0 185,390
LILLY ELI & CO COM 532457108 262 952 SH   DFND 2 946 0 6
LIMONEIRA CO COM 532746104 65 4,339 SH   DFND 1 83 0 4,256
LINCOLN ELEC HLDGS INC COM 533900106 6,062 43,469 SH   DFND 1 652 0 42,817
LINCOLN NATL CORP IND COM 534187109 6,828 100,043 SH   DFND 1 10,837 0 89,206
LINDE PLC SHS G5494J103 336,153 970,337 SH   DFND 1 91,395 0 878,942
LINDE PLC SHS G5494J103 4,549 13,132 SH   DFND 2 12,563 0 569
LINDSAY CORP COM 535555106 993 6,539 SH   DFND 1 0 0 6,539
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,281 522,913 SH   DFND 1 0 0 522,913
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,565 94,079 SH   DFND 1 0 0 94,079
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,645 106,912 SH   DFND 1 0 0 106,912
LIQUIDITY SVCS INC COM 53635B107 755 34,224 SH   DFND 1 136 0 34,088
LITHIA MTRS INC COM 536797103 11,777 39,660 SH   DFND 1 8,243 0 31,417
LITHIA MTRS INC COM 536797103 0 1 SH   DFND 2 1 0 0
LITTELFUSE INC COM 537008104 7,013 22,288 SH   DFND 1 8,286 0 14,002
LIVANOVA PLC SHS G5509L101 73,724 843,239 SH   DFND 1 125,307 0 717,932
LIVE NATION ENTERTAINMENT IN COM 538034109 60,010 501,385 SH   DFND 1 65,015 0 436,370
LIVE OAK BANCSHARES INC COM 53803X105 374 4,288 SH   DFND 1 0 0 4,288
LIVENT CORP COM 53814L108 973 39,912 SH   DFND 1 0 0 39,912
LIVEONE INC COM 53814X102 77 60,918 SH   DFND 1 0 0 60,918
LIVEPERSON INC COM 538146101 739 20,705 SH   DFND 1 0 0 20,705
LIVERAMP HLDGS INC COM 53815P108 757 15,808 SH   DFND 1 0 0 15,808
LKQ CORP COM 501889208 370,416 6,170,528 SH   DFND 1 591,219 0 5,579,309
LKQ CORP COM 501889208 722 12,040 SH   DFND 2 1,020 0 11,020
LKQ CORP COM 501889208 303 5,056 SH   OTR 2 0 0 5,056
LOCKHEED MARTIN CORP COM 539830109 43,102 121,276 SH   DFND 1 16,440 0 104,836
LOCKHEED MARTIN CORP COM 539830109 129 364 SH   DFND 2 360 0 4
LOEWS CORP COM 540424108 185,382 3,209,524 SH   DFND 1 307,354 0 2,902,170
LOEWS CORP COM 540424108 361 6,256 SH   DFND 2 564 0 5,692
LOEWS CORP COM 540424108 149 2,584 SH   OTR 2 0 0 2,584
LORDSTOWN MOTORS CORP COM CL A 54405Q100 148 43,166 SH   DFND 1 0 0 43,166
LOUISIANA PAC CORP COM 546347105 653 8,344 SH   DFND 1 0 0 8,344
LOUISIANA PAC CORP COM 546347105 2,415 30,834 SH   OTR 2 0 0 2,584
LOVESAC COMPANY COM 54738L109 70 1,071 SH   DFND 1 24 0 1,047
LOWES COS INC COM 548661107 61,759 238,934 SH   DFND 1 62,157 0 176,777
LOYALTY VENTURES INC COMMON STOCK 54911Q107 986 32,808 SH   DFND 1 181 0 32,627
LPL FINL HLDGS INC COM 50212V100 312,568 1,952,456 SH   DFND 1 203,446 0 1,749,010
LPL FINL HLDGS INC COM 50212V100 451 2,823 SH   DFND 2 200 0 2,623
LPL FINL HLDGS INC COM 50212V100 186 1,164 SH   OTR 2 0 0 1,164
LTC PPTYS INC COM 502175102 792 23,211 SH   DFND 1 0 0 23,211
LULULEMON ATHLETICA INC COM 550021109 141,302 360,973 SH   DFND 1 67,282 0 293,691
LULULEMON ATHLETICA INC COM 550021109 1,604 4,098 SH   DFND 2 3,664 0 434
LULULEMON ATHLETICA INC COM 550021109 1,172 2,994 SH   OTR 2 0 0 2,994
LUMEN TECHNOLOGIES INC COM 550241103 2,515 200,418 SH   DFND 1 1,835 0 198,583
LUMENTUM HLDGS INC COM 55024U109 663 6,273 SH   DFND 1 0 0 6,273
LUTHER BURBANK CORP COM 550550107 46 3,324 SH   DFND 1 0 0 3,324
LUXFER HOLDINGS PLC SHS G5698W116 370 19,168 SH   DFND 1 0 0 19,168
LXP INDUSTRIAL TRUST COM 529043101 17,276 1,106,024 SH   DFND 1 288,998 0 817,026
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,036 141,346 SH   DFND 1 12,666 0 128,680
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 131 SH   DFND 2 131 0 0
M & T BK CORP COM 55261F104 2,063 13,437 SH   DFND 1 212 0 13,225
M D C HLDGS INC COM 552676108 1,177 21,085 SH   DFND 1 0 0 21,085
M/I HOMES INC COM 55305B101 2,184 35,126 SH   DFND 1 250 0 34,876
MACATAWA BK CORP COM 554225102 47 5,337 SH   DFND 1 0 0 5,337
MACERICH CO COM 554382101 1,608 93,087 SH   DFND 1 0 0 93,087
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,869 49,419 SH   DFND 1 18,670 0 30,749
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,355 221,888 SH   DFND 1 201,450 0 20,438
MACROGENICS INC COM 556099109 422 26,318 SH   DFND 1 0 0 26,318
MACYS INC COM 55616P104 4,618 176,405 SH   DFND 1 0 0 176,405
MADDEN STEVEN LTD COM 556269108 43,484 935,749 SH   DFND 1 134,790 0 800,959
MADDEN STEVEN LTD COM 556269108 109 2,356 SH   DFND 2 0 0 2,356
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 327 4,661 SH   DFND 1 0 0 4,661
MADISON SQUARE GRDN SPRT COR CL A 55825T103 513 2,953 SH   DFND 1 19 0 2,934
MADRIGAL PHARMACEUTICALS INC COM 558868105 417 4,924 SH   DFND 1 0 0 4,924
MAGELLAN HEALTH INC COM NEW 559079207 13 142 SH   DFND 1 142 0 0
MAGNITE INC COM 55955D100 51,884 2,964,821 SH   DFND 1 270,179 0 2,694,642
MAGNITE INC COM 55955D100 1,198 68,466 SH   DFND 2 68,466 0 0
MAGNITE INC COM 55955D100 1 77 SH   OTR 2 0 0 77
MAGNOLIA OIL & GAS CORP CL A 559663109 95,034 5,036,273 SH   DFND 1 732,810 0 4,303,463
MAGNOLIA OIL & GAS CORP CL A 559663109 237 12,581 SH   DFND 2 0 0 12,581
MAIDEN HOLDINGS LTD SHS G5753U112 240 78,616 SH   DFND 1 405 0 78,211
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 218 7,900 SH   DFND 1 0 0 7,900
MALIBU BOATS INC COM CL A 56117J100 7,638 111,137 SH   DFND 1 27,801 0 83,336
MANDIANT INC COM 562662106 3,133 178,655 SH   DFND 1 0 0 178,655
MANHATTAN ASSOCIATES INC COM 562750109 7,299 46,945 SH   DFND 1 1,039 0 45,906
MANITOWOC CO INC COM NEW 563571405 912 49,096 SH   DFND 1 134 0 48,962
MANNKIND CORP COM NEW 56400P706 470 107,725 SH   DFND 1 0 0 107,725
MANPOWERGROUP INC WIS COM 56418H100 11,186 114,930 SH   DFND 1 4,669 0 110,261
MANTECH INTERNATIONAL CORP CL A 564563104 5,291 72,562 SH   DFND 1 19,050 0 53,512
MANTECH INTERNATIONAL CORP CL A 564563104 36 499 SH   OTR 2 0 0 0
MANULIFE FINL CORP COM 56501R106 370 19,411 SH   DFND 1 0 0 19,411
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,878 57,165 SH   DFND 1 0 0 57,165
MARATHON OIL CORP COM 565849106 6,605 402,255 SH   DFND 1 80,521 0 321,734
MARATHON PETE CORP COM 56585A102 10,039 156,894 SH   DFND 1 2,039 0 154,855
MARATHON PETE CORP COM 56585A102 0 6 SH   OTR 2 0 0 499
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28,363 676,943 SH   DFND 1 75,718 0 601,225
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 292 6,974 SH   DFND 2 6,974 0 0
MARCUS & MILLICHAP INC COM 566324109 811 15,773 SH   DFND 1 0 0 15,773
MARCUS CORP DEL COM 566330106 661 37,031 SH   DFND 1 0 0 37,031
MARINEMAX INC COM 567908108 811 13,751 SH   DFND 1 0 0 13,751
MARKEL CORP COM 570535104 88 72 SH   DFND 1 9 0 63
MARKETAXESS HLDGS INC COM 57060D108 431,541 1,049,290 SH   DFND 1 156,402 0 892,888
MARKETAXESS HLDGS INC COM 57060D108 11,277 27,421 SH   DFND 2 25,463 0 1,958
MARKETAXESS HLDGS INC COM 57060D108 7,445 18,103 SH   OTR 2 0 0 18,103
MARQETA INC CLASS A COM 57142B104 40,242 2,343,797 SH   DFND 1 587,229 0 1,756,568
MARQETA INC CLASS A COM 57142B104 359 20,920 SH   DFND 2 16,172 0 4,748
MARQETA INC CLASS A COM 57142B104 1,043 60,762 SH   OTR 2 0 0 60,762
MARRIOTT INTL INC NEW CL A 571903202 26,578 160,846 SH   DFND 1 65,262 0 95,584
MARRIOTT INTL INC NEW CL A 571903202 15 95 SH   DFND 2 32 0 63
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,621 15,515 SH   DFND 1 119 0 15,396
MARSH & MCLENNAN COS INC COM 571748102 116,081 667,824 SH   DFND 1 192,066 0 475,758
MARTEN TRANS LTD COM 573075108 6 402 SH   DFND 1 0 0 402
MARTIN MARIETTA MATLS INC COM 573284106 2,597 5,897 SH   DFND 1 103 0 5,794
MARVELL TECHNOLOGY INC COM 573874104 70,983 811,333 SH   DFND 1 89,234 0 722,099
MASCO CORP COM 574599106 186,336 2,653,605 SH   DFND 1 267,164 0 2,386,441
MASCO CORP COM 574599106 7,231 102,983 SH   DFND 2 32,591 0 70,392
MASCO CORP COM 574599106 2,643 37,647 SH   OTR 2 0 0 37,647
MASIMO CORP COM 574795100 647 2,212 SH   DFND 1 0 0 2,212
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 11,081 1,117,081 SH   DFND 1 214,610 0 902,471
MASONITE INTL CORP COM 575385109 35,702 302,693 SH   DFND 1 91,440 0 211,253
MASTEC INC COM 576323109 228,751 2,478,889 SH   DFND 1 236,209 0 2,242,680
MASTEC INC COM 576323109 436 4,728 SH   DFND 2 229 0 4,499
MASTEC INC COM 576323109 2,100 22,761 SH   OTR 2 0 0 22,761
MASTECH DIGITAL INC COM 57633B100 1,448 84,837 SH   DFND 1 23,358 0 61,479
MASTERCARD INCORPORATED CL A 57636Q104 561,005 1,561,297 SH   DFND 1 131,692 0 1,429,605
MASTERCARD INCORPORATED CL A 57636Q104 11,746 32,692 SH   DFND 2 21,325 0 11,367
MASTERCARD INCORPORATED CL A 57636Q104 2,093 5,827 SH   OTR 2 0 0 5,827
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,075 37,973 SH   DFND 1 0 0 37,973
MATADOR RES CO COM 576485205 1,881 50,948 SH   DFND 1 246 0 50,702
MATCH GROUP INC NEW COM 57667L107 117,411 887,800 SH   DFND 1 146,550 0 741,250
MATCH GROUP INC NEW COM 57667L107 7,497 56,691 SH   DFND 2 51,250 0 5,441
MATCH GROUP INC NEW COM 57667L107 13,651 103,222 SH   OTR 2 0 0 103,222
MATERION CORP COM 576690101 839 9,128 SH   DFND 1 0 0 9,128
MATERION CORP COM 576690101 53 583 SH   OTR 2 0 0 103,222
MATRIX SVC CO COM 576853105 87 11,583 SH   DFND 1 0 0 11,583
MATSON INC COM 57686G105 1,474 16,382 SH   DFND 1 0 0 16,382
MATTEL INC COM 577081102 4,767 221,114 SH   DFND 1 449 0 220,665
MATTHEWS INTL CORP CL A 577128101 15,898 433,545 SH   DFND 1 60,630 0 372,915
MATTHEWS INTL CORP CL A 577128101 36 992 SH   DFND 2 0 0 992
MAXAR TECHNOLOGIES INC COM 57778K105 709 24,011 SH   DFND 1 0 0 24,011
MAXCYTE INC COM 57777K106 2,269 222,765 SH   DFND 1 49,660 0 173,105
MAXIMUS INC COM 577933104 58,558 735,010 SH   DFND 1 108,759 0 626,251
MAXIMUS INC COM 577933104 139 1,753 SH   DFND 2 0 0 1,753
MAXLINEAR INC COM 57776J100 3,242 43,016 SH   DFND 1 0 0 43,016
MAYVILLE ENGR CO INC COM 578605107 31,532 2,114,831 SH   DFND 1 578,690 0 1,536,141
MAYVILLE ENGR CO INC COM 578605107 37 2,521 SH   DFND 2 0 0 2,521
MCAFEE CORP COM CL A 579063108 16,211 628,580 SH   DFND 1 7,434 0 621,146
MCAFEE CORP COM CL A 579063108 18 703 SH   DFND 2 703 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,614 16,708 SH   DFND 1 412 0 16,296
MCDONALDS CORP COM 580135101 75,731 282,506 SH   DFND 1 83,217 0 199,289
MCEWEN MNG INC COM 58039P107 5 5,724 SH   DFND 1 0 0 5,724
MCGRATH RENTCORP COM 580589109 122 1,527 SH   DFND 1 0 0 1,527
MCKESSON CORP COM 58155Q103 46,836 188,425 SH   DFND 1 10,501 0 177,924
MCKESSON CORP COM 58155Q103 83 337 SH   DFND 2 337 0 0
MDU RES GROUP INC COM 552690109 11,080 359,306 SH   DFND 1 22,269 0 337,037
MEDIAALPHA INC CL A 58450V104 155 10,063 SH   DFND 1 0 0 10,063
MEDICAL PPTYS TRUST INC COM 58463J304 2,170 91,857 SH   DFND 1 29,000 0 62,857
MEDICAL PPTYS TRUST INC COM 58463J304 1 84 SH   OTR 2 0 0 0
MEDIFAST INC COM 58470H101 2,240 10,699 SH   DFND 1 128 0 10,571
MEDIFAST INC COM 58470H101 1,677 8,008 SH   OTR 2 0 0 84
MEDNAX INC COM 58502B106 1,188 43,680 SH   DFND 1 0 0 43,680
MEDPACE HLDGS INC COM 58506Q109 8,178 37,578 SH   DFND 1 12 0 37,566
MEDTRONIC PLC SHS G5960L103 106,854 1,032,905 SH   DFND 1 103,210 0 929,695
MEDTRONIC PLC SHS G5960L103 3,623 35,023 SH   DFND 2 34,168 0 855
MEDTRONIC PLC SHS G5960L103 3,256 31,476 SH   OTR 2 0 0 31,476
MEI PHARMA INC COM NEW 55279B202 311 116,833 SH   DFND 1 4,440 0 112,393
MEIRAGTX HLDGS PLC COM G59665102 370 15,606 SH   DFND 1 0 0 15,606
MERCADOLIBRE INC COM 58733R102 281,560 208,811 SH   DFND 1 45,403 0 163,408
MERCADOLIBRE INC COM 58733R102 9,806 7,273 SH   DFND 2 6,464 0 809
MERCADOLIBRE INC COM 58733R102 21,980 16,301 SH   OTR 2 0 0 16,301
MERCANTILE BK CORP COM 587376104 379 10,822 SH   DFND 1 0 0 10,822
MERCHANTS BANCORP IND COM 58844R108 224 4,736 SH   DFND 1 0 0 4,736
MERCHANTS BANCORP IND COM 58844R108 1,882 39,782 SH   OTR 2 0 0 16,301
MERCK & CO INC COM 58933Y105 179,786 2,345,855 SH   DFND 1 646,080 0 1,699,775
MERCK & CO INC COM 58933Y105 4,002 52,228 SH   DFND 2 50,978 0 1,250
MERCURY GENL CORP NEW COM 589400100 18,205 343,108 SH   DFND 1 159,447 0 183,661
MERCURY GENL CORP NEW COM 589400100 9 176 SH   DFND 2 176 0 0
MERCURY SYS INC COM 589378108 1 20 SH   OTR 2 0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,070 52,483 SH   DFND 1 0 0 52,483
MERIDIANLINK INC COMMON STOCK 58985J105 530 24,577 SH   DFND 1 0 0 24,577
MERIT MED SYS INC COM 589889104 6,286 100,903 SH   DFND 1 18,093 0 82,810
MERITAGE HOMES CORP COM 59001A102 2,110 17,290 SH   DFND 1 161 0 17,129
MERITOR INC COM 59001K100 1,738 70,167 SH   DFND 1 783 0 69,384
MESA AIR GROUP INC COM NEW 590479135 1,037 185,189 SH   DFND 1 872 0 184,317
MESA LABS INC COM 59064R109 2,939 8,960 SH   DFND 1 2,702 0 6,258
META FINL GROUP INC COM 59100U108 947 15,878 SH   DFND 1 0 0 15,878
META MATERIALS INC COM 59134N104 819 332,991 SH   DFND 1 0 0 332,991
META PLATFORMS INC CL A 30303M102 626,500 1,862,644 SH   DFND 1 183,811 0 1,678,833
META PLATFORMS INC CL A 30303M102 6,208 18,457 SH   DFND 2 17,864 0 593
METHODE ELECTRS INC COM 591520200 10,116 205,749 SH   DFND 1 49,695 0 156,054
METLIFE INC COM 59156R108 24,615 393,917 SH   DFND 1 53,136 0 340,781
METLIFE INC COM 59156R108 192 3,083 SH   DFND 2 3,083 0 0
METROCITY BANKSHARES INC COM 59165J105 638 23,208 SH   DFND 1 0 0 23,208
METROPOLITAN BK HLDG CORP COM 591774104 358 3,361 SH   DFND 1 0 0 3,361
METTLER TOLEDO INTERNATIONAL COM 592688105 14,679 8,649 SH   DFND 1 569 0 8,080
METTLER TOLEDO INTERNATIONAL COM 592688105 193 114 SH   DFND 2 101 0 13
MEXICO FD INC COM 592835102 18,744 1,190,888 SH   DFND 1 1,190,888 0 0
MFA FINL INC COM 55272X102 3,871 849,019 SH   DFND 1 313,027 0 535,992
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5,875 1,382,478 SH   DFND 1 1,045,988 0 336,490
MFS INTER INCOME TR SH BEN INT 55273C107 18,034 5,023,428 SH   DFND 1 2,772,762 0 2,250,666
MGE ENERGY INC COM 55277P104 947 11,517 SH   DFND 1 0 0 11,517
MGIC INVT CORP WIS COM 552848103 277 19,261 SH   DFND 1 1,021 0 18,240
MGM RESORTS INTERNATIONAL COM 552953101 1,111 24,765 SH   DFND 1 643 0 24,122
MGP INGREDIENTS INC NEW COM 55303J106 2,337 27,508 SH   DFND 1 7,453 0 20,055
MICROCHIP TECHNOLOGY INC. COM 595017104 330,773 3,799,369 SH   DFND 1 293,806 0 3,505,563
MICROCHIP TECHNOLOGY INC. COM 595017104 5,388 61,890 SH   DFND 2 59,767 0 2,123
MICRON TECHNOLOGY INC COM 595112103 74,386 798,571 SH   DFND 1 97,817 0 700,754
MICRON TECHNOLOGY INC COM 595112103 1,347 14,466 SH   DFND 2 13,578 0 888
MICRON TECHNOLOGY INC COM 595112103 934 10,037 SH   OTR 2 0 0 10,037
MICROSOFT CORP COM 594918104 2,799,329 8,323,411 SH   DFND 1 1,309,943 0 7,013,468
MICROSOFT CORP COM 594918104 81,206 241,457 SH   DFND 2 186,219 0 55,238
MICROSOFT CORP COM 594918104 71,794 213,471 SH   OTR 2 0 0 213,471
MICROSTRATEGY INC CL A NEW 594972408 1,762 3,237 SH   DFND 1 0 0 3,237
MICROVISION INC DEL COM NEW 594960304 1 337 SH   DFND 1 0 0 337
MID PENN BANCORP INC COM 59540G107 136 4,296 SH   DFND 1 0 0 4,296
MID-AMER APT CMNTYS INC COM 59522J103 11,559 50,382 SH   DFND 1 1,998 0 48,384
MIDDLEBY CORP COM 596278101 73 376 SH   DFND 1 0 0 376
MIDDLESEX WTR CO COM 596680108 1,015 8,439 SH   DFND 1 0 0 8,439
MIDLAND STS BANCORP INC ILL COM 597742105 312 12,599 SH   DFND 1 0 0 12,599
MIDWESTONE FINL GROUP INC NE COM 598511103 110 3,404 SH   DFND 1 0 0 3,404
MILLER INDS INC TENN COM NEW 600551204 4,238 126,912 SH   DFND 1 33,458 0 93,454
MILLERKNOLL INC COM 600544100 3,957 100,984 SH   DFND 1 19,037 0 81,947
MIMECAST LTD ORD SHS G14838109 2,948 37,051 SH   DFND 1 510 0 36,541
MIMEDX GROUP INC COM 602496101 1,491 247,014 SH   DFND 1 0 0 247,014
MINERALS TECHNOLOGIES INC COM 603158106 29,501 403,308 SH   DFND 1 74,411 0 328,897
MINERALS TECHNOLOGIES INC COM 603158106 49 680 SH   DFND 2 0 0 680
MIRATI THERAPEUTICS INC COM 60468T105 37,838 257,952 SH   DFND 1 65,634 0 192,318
MIRATI THERAPEUTICS INC COM 60468T105 308 2,103 SH   DFND 2 1,624 0 479
MIRATI THERAPEUTICS INC COM 60468T105 753 5,135 SH   OTR 2 0 0 5,135
MISSION PRODUCE INC COM 60510V108 373 23,762 SH   DFND 1 0 0 23,762
MISTER CAR WASH INC COM 60646V105 64,021 3,515,718 SH   DFND 1 876,735 0 2,638,983
MISTER CAR WASH INC COM 60646V105 521 28,623 SH   DFND 2 22,139 0 6,484
MISTER CAR WASH INC COM 60646V105 1,324 72,719 SH   OTR 2 0 0 72,719
MISTRAS GROUP INC COM 60649T107 491 66,119 SH   DFND 1 0 0 66,119
MITEK SYS INC COM NEW 606710200 764 43,083 SH   DFND 1 0 0 43,083
MITEK SYS INC COM NEW 606710200 1,460 82,301 SH   OTR 2 0 0 72,719
MKS INSTRS INC COM 55306N104 68,828 395,180 SH   DFND 1 97,016 0 298,164
MKS INSTRS INC COM 55306N104 577 3,317 SH   DFND 2 2,565 0 752
MKS INSTRS INC COM 55306N104 2,817 16,179 SH   OTR 2 0 0 16,179
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 129 16,288 SH   DFND 1 0 0 16,288
MODEL N INC COM 607525102 230 7,672 SH   DFND 1 0 0 7,672
MODERNA INC COM 60770K107 26,282 103,483 SH   DFND 1 14,262 0 89,221
MODERNA INC COM 60770K107 9 36 SH   DFND 2 36 0 0
MODINE MFG CO COM 607828100 242 24,003 SH   DFND 1 0 0 24,003
MODIVCARE INC COM 60783X104 974 6,572 SH   DFND 1 123 0 6,449
MOELIS & CO CL A 60786M105 7,638 122,201 SH   DFND 1 70,004 0 52,197
MOHAWK INDS INC COM 608190104 21,316 117,007 SH   DFND 1 31,534 0 85,473
MOLINA HEALTHCARE INC COM 60855R100 35,731 112,334 SH   DFND 1 18,923 0 93,411
MOLINA HEALTHCARE INC COM 60855R100 2,412 7,584 SH   OTR 2 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,722 58,733 SH   DFND 1 3,320 0 55,413
MONARCH CASINO & RESORT INC COM 609027107 188 2,543 SH   DFND 1 0 0 2,543
MONDELEZ INTL INC CL A 609207105 69,686 1,050,916 SH   DFND 1 410,403 0 640,513
MONDELEZ INTL INC CL A 609207105 3,525 53,168 SH   DFND 2 51,914 0 1,254
MONGODB INC CL A 60937P106 634,989 1,199,565 SH   DFND 1 183,793 0 1,015,772
MONGODB INC CL A 60937P106 17,110 32,323 SH   DFND 2 29,782 0 2,541
MONGODB INC CL A 60937P106 22,291 42,112 SH   OTR 2 0 0 42,112
MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,094 480,453 SH   DFND 1 142,094 0 338,359
MONOLITHIC PWR SYS INC COM 609839105 293,139 594,206 SH   DFND 1 47,801 0 546,405
MONOLITHIC PWR SYS INC COM 609839105 5,925 12,012 SH   DFND 2 12,012 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,527 161,675 SH   DFND 1 44,128 0 117,547
MONSTER BEVERAGE CORP NEW COM 61174X109 28 294 SH   DFND 2 294 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 317 15,543 SH   DFND 1 0 0 15,543
MOODYS CORP COM 615369105 7,332 18,774 SH   DFND 1 267 0 18,507
MOODYS CORP COM 615369105 119 307 SH   DFND 2 307 0 0
MOOG INC CL A 615394202 1,278 15,788 SH   DFND 1 188 0 15,600
MORGAN STANLEY COM NEW 617446448 43,258 440,689 SH   DFND 1 145,031 0 295,658
MORGAN STANLEY CHINA A SH FD COM 617468103 76,037 3,725,510 SH   DFND 1 3,706,173 0 19,337
MORGAN STANLEY EMKT DBT FD I COM 61744H105 8,512 944,786 SH   DFND 1 553,268 0 391,518
MORGAN STANLEY INDIA INVT FD COM 61745C105 13,116 491,245 SH   DFND 1 491,245 0 0
MORNINGSTAR INC COM 617700109 39,284 114,871 SH   DFND 1 68,545 0 46,326
MORNINGSTAR INC COM 617700109 29 86 SH   DFND 2 86 0 0
MORPHIC HLDG INC COM 61775R105 480 10,138 SH   DFND 1 0 0 10,138
MOSAIC CO NEW COM 61945C103 7,090 180,468 SH   DFND 1 66,814 0 113,654
MOTOROLA SOLUTIONS INC COM NEW 620076307 122,934 452,463 SH   DFND 1 174,704 0 277,759
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,687 20,931 SH   DFND 2 18,793 0 2,138
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,494 45,986 SH   OTR 2 0 0 45,986
MOVADO GROUP INC COM 624580106 1,120 26,785 SH   DFND 1 27 0 26,758
MP MATERIALS CORP COM CL A 553368101 227 5,001 SH   DFND 1 0 0 5,001
MR COOPER GROUP INC COM 62482R107 1,316 31,648 SH   DFND 1 21 0 31,627
MRC GLOBAL INC COM 55345K103 227 33,091 SH   DFND 1 0 0 33,091
MSA SAFETY INC COM 553498106 639 4,237 SH   DFND 1 0 0 4,237
MSC INDL DIRECT INC CL A 553530106 4,679 55,670 SH   DFND 1 65 0 55,605
MSCI INC COM 55354G100 59,064 96,402 SH   DFND 1 11,211 0 85,191
MSCI INC COM 55354G100 48 79 SH   DFND 2 11 0 68
MUELLER INDS INC COM 624756102 246,330 4,149,767 SH   DFND 1 586,949 0 3,562,818
MUELLER INDS INC COM 624756102 636 10,716 SH   DFND 2 0 0 10,716
MUELLER WTR PRODS INC COM SER A 624758108 978 67,979 SH   DFND 1 0 0 67,979
MULTIPLAN CORPORATION COM 62548M100 52 11,946 SH   DFND 1 71 0 11,875
MURPHY OIL CORP COM 626717102 1,285 49,244 SH   DFND 1 0 0 49,244
MURPHY USA INC COM 626755102 1,317 6,615 SH   DFND 1 0 0 6,615
MVB FINL CORP COM 553810102 133 3,208 SH   DFND 1 0 0 3,208
MYERS INDS INC COM 628464109 41,338 2,065,903 SH   DFND 1 318,241 0 1,747,662
MYERS INDS INC COM 628464109 109 5,491 SH   DFND 2 0 0 5,491
MYR GROUP INC DEL COM 55405W104 14,483 131,016 SH   DFND 1 25,316 0 105,700
MYRIAD GENETICS INC COM 62855J104 1,076 39,013 SH   DFND 1 0 0 39,013
MYT NETHERLANDS PARENT B V ADS 55406W103 9,378 442,180 SH   DFND 1 87,709 0 354,471
N-ABLE INC COMMON STOCK 62878D100 3,634 327,404 SH   DFND 1 0 0 327,404
NABORS INDUSTRIES LTD SHS G6359F137 139 1,725 SH   DFND 1 97 0 1,628
NANOSTRING TECHNOLOGIES INC COM 63009R109 602 14,278 SH   DFND 1 0 0 14,278
NANTHEALTH INC COM 630104107 181 171,711 SH   DFND 1 0 0 171,711
NAPCO SEC TECHNOLOGIES INC COM 630402105 313 6,279 SH   DFND 1 0 0 6,279
NASDAQ INC COM 631103108 7,363 35,062 SH   DFND 1 1,212 0 33,850
NATERA INC COM 632307104 368,192 3,942,529 SH   DFND 1 518,956 0 3,423,573
NATERA INC COM 632307104 7,408 79,333 SH   DFND 2 76,675 0 2,658
NATERA INC COM 632307104 3,531 37,812 SH   OTR 2 0 0 37,812
NATHANS FAMOUS INC NEW COM 632347100 313 5,373 SH   DFND 1 0 0 5,373
NATIONAL BEVERAGE CORP COM 635017106 772 17,048 SH   DFND 1 149 0 16,899
NATIONAL BK HLDGS CORP CL A 633707104 4,652 105,892 SH   DFND 1 51,126 0 54,766
NATIONAL CINEMEDIA INC COM 635309107 137 49,000 SH   DFND 1 49,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 155 16,480 SH   DFND 1 0 0 16,480
NATIONAL FUEL GAS CO COM 636180101 3,627 56,734 SH   DFND 1 22,766 0 33,968
NATIONAL HEALTH INVS INC COM 63633D104 1,524 26,522 SH   DFND 1 129 0 26,393
NATIONAL HEALTHCARE CORP COM 635906100 918 13,514 SH   DFND 1 10,031 0 3,483
NATIONAL INSTRS CORP COM 636518102 19 441 SH   DFND 1 441 0 0
NATIONAL PRESTO INDS INC COM 637215104 22 279 SH   DFND 1 0 0 279
NATIONAL RETAIL PROPERTIES I COM 637417106 2,373 49,377 SH   DFND 1 8,481 0 40,896
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,599 95,370 SH   DFND 1 25,325 0 70,045
NATIONAL VISION HLDGS INC COM 63845R107 2,855 59,493 SH   DFND 1 30,432 0 29,061
NATIONAL WESTN LIFE GROUP IN CL A 638517102 18,921 88,237 SH   DFND 1 14,193 0 74,044
NATIONAL WESTN LIFE GROUP IN CL A 638517102 52 245 SH   DFND 2 0 0 245
NATURAL GROCERS BY VITAMIN C COM 63888U108 134 9,441 SH   DFND 1 4,189 0 5,252
NATURES SUNSHINE PRODS INC COM 639027101 368 19,898 SH   DFND 1 704 0 19,194
NATUS MED INC DEL COM 639050103 43,126 1,817,368 SH   DFND 1 372,630 0 1,444,738
NATUS MED INC DEL COM 639050103 84 3,578 SH   DFND 2 0 0 3,578
NAUTILUS INC COM 63910B102 83 13,544 SH   DFND 1 0 0 13,544
NAVIENT CORPORATION COM 63938C108 2,073 97,709 SH   DFND 1 0 0 97,709
NBT BANCORP INC COM 628778102 1,120 29,076 SH   DFND 1 559 0 28,517
NCINO INC COM 63947U107 27 501 SH   DFND 1 0 0 501
NCR CORP NEW COM 62886E108 256,977 6,392,482 SH   DFND 1 672,542 0 5,719,940
NCR CORP NEW COM 62886E108 482 11,996 SH   DFND 2 1,380 0 10,616
NCR CORP NEW COM 62886E108 172 4,302 SH   OTR 2 0 0 4,302
NEENAH INC COM 640079109 87,515 1,890,990 SH   DFND 1 278,007 0 1,612,983
NEENAH INC COM 640079109 228 4,930 SH   DFND 2 0 0 4,930
NEKTAR THERAPEUTICS COM 640268108 682 50,535 SH   DFND 1 0 0 50,535
NELNET INC CL A 64031N108 1,091 11,173 SH   DFND 1 0 0 11,173
NEOGEN CORP COM 640491106 12,264 270,091 SH   DFND 1 94,793 0 175,298
NEOGENOMICS INC COM NEW 64049M209 11,551 338,555 SH   DFND 1 69,889 0 268,666
NEOPHOTONICS CORP COM 64051T100 49 3,224 SH   DFND 1 0 0 3,224
NETAPP INC COM 64110D104 1,309 14,239 SH   DFND 1 369 0 13,870
NETEASE INC SPONSORED ADS 64110W102 3,563 35,011 SH   DFND 1 0 0 35,011
NETFLIX INC COM 64110L106 172,236 285,899 SH   DFND 1 50,541 0 235,358
NETFLIX INC COM 64110L106 6,569 10,904 SH   DFND 2 9,780 0 1,124
NETFLIX INC COM 64110L106 14,299 23,736 SH   OTR 2 0 0 23,736
NETGEAR INC COM 64111Q104 21,639 740,829 SH   DFND 1 107,444 0 633,385
NETGEAR INC COM 64111Q104 59 2,042 SH   DFND 2 0 0 2,042
NETSCOUT SYS INC COM 64115T104 451 13,645 SH   DFND 1 0 0 13,645
NETSTREIT CORP COM 64119V303 95 4,175 SH   DFND 1 0 0 4,175
NEUROCRINE BIOSCIENCES INC COM 64125C109 17,465 205,066 SH   DFND 1 21,466 0 183,600
NEURONETICS INC COM 64131A105 780 174,970 SH   DFND 1 105,496 0 69,474
NEVRO CORP COM 64157F103 142 1,755 SH   DFND 1 0 0 1,755
NEW GERMANY FD INC COM 644465106 31,334 2,115,758 SH   DFND 1 2,012,183 0 103,575
NEW JERSEY RES CORP COM 646025106 2,057 50,104 SH   DFND 1 0 0 50,104
NEW MTN FIN CORP COM 647551100 42,390 3,094,186 SH   DFND 1 461,658 0 2,632,528
NEW MTN FIN CORP COM 647551100 120 8,791 SH   DFND 2 0 0 8,791
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25,254 12,025,900 SH   DFND 1 2,505,260 0 9,520,640
NEW RELIC INC COM 64829B100 15,639 142,225 SH   DFND 1 27,992 0 114,233
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 325 30,390 SH   DFND 1 0 0 30,390
NEW YORK CMNTY BANCORP INC COM 649445103 751 61,539 SH   DFND 1 8,500 0 53,039
NEW YORK MTG TR INC COM PAR $.02 649604501 40,271 10,825,678 SH   DFND 1 1,604,688 0 9,220,990
NEW YORK MTG TR INC COM PAR $.02 649604501 106 28,641 SH   DFND 2 0 0 28,641
NEW YORK TIMES CO CL A 650111107 1,179 24,418 SH   DFND 1 0 0 24,418
NEW YORK TIMES CO CL A 650111107 27 577 SH   DFND 2 577 0 0
NEWAGE INC COM 650194103 61 59,991 SH   DFND 1 0 0 59,991
NEWELL BRANDS INC COM 651229106 823 37,703 SH   DFND 1 11,825 0 25,878
NEWMARK GROUP INC CL A 65158N102 2,882 154,122 SH   DFND 1 1,999 0 152,123
NEWMARKET CORP COM 651587107 119,165 347,705 SH   DFND 1 81,136 0 266,569
NEWMARKET CORP COM 651587107 294 858 SH   DFND 2 69 0 789
NEWMONT CORP COM 651639106 23,554 379,788 SH   DFND 1 5,616 0 374,172
NEWPARK RES INC COM PAR $.01NEW 651718504 307 104,539 SH   DFND 1 0 0 104,539
NEWS CORP NEW CL A 65249B109 6,903 309,432 SH   DFND 1 106,007 0 203,425
NEWS CORP NEW CL B 65249B208 2,732 121,444 SH   DFND 1 2,849 0 118,595
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,536 18,329 SH   DFND 1 454 0 17,875
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,631 37,301 SH   DFND 1 280 0 37,021
NEXTERA ENERGY INC COM 65339F101 160,112 1,714,996 SH   DFND 1 85,684 0 1,629,312
NEXTERA ENERGY INC COM 65339F101 6,163 66,014 SH   DFND 2 64,431 0 1,583
NEXTGEN HEALTHCARE INC COM 65343C102 1,657 93,158 SH   DFND 1 499 0 92,659
NEXTIER OILFIELD SOLUTIONS COM 65290C105 543 153,007 SH   DFND 1 2,233 0 150,774
NGM BIOPHARMACEUTICALS INC COM 62921N105 151 8,542 SH   DFND 1 0 0 8,542
NI HLDGS INC COM 65342T106 233 12,331 SH   DFND 1 3,301 0 9,030
NICOLET BANKSHARES INC COM 65406E102 386 4,503 SH   DFND 1 0 0 4,503
NIELSEN HLDGS PLC SHS EUR G6518L108 11,504 560,917 SH   DFND 1 85,221 0 475,696
NIKE INC CL B 654106103 61,474 368,842 SH   DFND 1 28,762 0 340,080
NIKE INC CL B 654106103 91 548 SH   DFND 2 73 0 475
NIKOLA CORP COM 654110105 869 88,095 SH   DFND 1 159 0 87,936
NIO INC SPON ADS 62914V106 1,994 62,960 SH   DFND 1 0 0 62,960
NISOURCE INC COM 65473P105 1,676 60,718 SH   DFND 1 648 0 60,070
NL INDS INC COM NEW 629156407 294 39,859 SH   DFND 1 0 0 39,859
NLIGHT INC COM 65487K100 3,182 132,868 SH   DFND 1 32,057 0 100,811
NMI HLDGS INC CL A 629209305 729 33,406 SH   DFND 1 0 0 33,406
NN INC COM 629337106 5,952 1,451,857 SH   DFND 1 208,809 0 1,243,048
NN INC COM 629337106 17 4,390 SH   DFND 2 0 0 4,390
NOMAD FOODS LTD USD ORD SHS G6564A105 251,054 9,887,927 SH   DFND 1 1,154,119 0 8,733,808
NOMAD FOODS LTD USD ORD SHS G6564A105 287 11,316 SH   DFND 2 0 0 11,316
NOODLES & CO COM CL A 65540B105 375 41,433 SH   DFND 1 0 0 41,433
NORDIC AMERICAN TANKERS LIMI COM G65773106 8,494 5,026,339 SH   DFND 1 699,777 0 4,326,562
NORDIC AMERICAN TANKERS LIMI COM G65773106 16 9,702 SH   DFND 2 0 0 9,702
NORDSON CORP COM 655663102 657 2,577 SH   DFND 1 3 0 2,574
NORDSTROM INC COM 655664100 1,759 77,773 SH   DFND 1 0 0 77,773
NORFOLK SOUTHN CORP COM 655844108 131,578 441,969 SH   DFND 1 35,833 0 406,136
NORFOLK SOUTHN CORP COM 655844108 3,008 10,105 SH   DFND 2 9,740 0 365
NORTHERN OIL AND GAS INC MN COM 665531307 17,825 866,173 SH   DFND 1 122,335 0 743,838
NORTHERN OIL AND GAS INC MN COM 665531307 41 2,011 SH   DFND 2 0 0 2,011
NORTHERN OIL AND GAS INC MN COM 665531307 1,581 76,869 SH   OTR 2 0 0 76,869
NORTHERN TR CORP COM 665859104 12,478 104,325 SH   DFND 1 12,388 0 91,937
NORTHERN TR CORP COM 665859104 12 104 SH   DFND 2 0 0 104
NORTHFIELD BANCORP INC DEL COM 66611T108 249 15,456 SH   DFND 1 0 0 15,456
NORTHRIM BANCORP INC COM 666762109 497 11,452 SH   DFND 1 0 0 11,452
NORTHROP GRUMMAN CORP COM 666807102 46,201 119,363 SH   DFND 1 34,869 0 84,494
NORTHWEST BANCSHARES INC MD COM 667340103 823 58,175 SH   DFND 1 33,300 0 24,875
NORTHWEST NAT HLDG CO COM 66765N105 1,837 37,676 SH   DFND 1 5,246 0 32,430
NORTHWEST PIPE CO COM 667746101 2,297 72,258 SH   DFND 1 19,963 0 52,295
NORTHWESTERN CORP COM NEW 668074305 1,561 27,323 SH   DFND 1 281 0 27,042
NORTONLIFELOCK INC COM 668771108 5,709 219,747 SH   DFND 1 7,173 0 212,574
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 647 31,220 SH   DFND 1 611 0 30,609
NOV INC COM 62955J103 70,259 5,185,189 SH   DFND 1 492,501 0 4,692,688
NOV INC COM 62955J103 126 9,308 SH   DFND 2 0 0 9,308
NOV INC COM 62955J103 48 3,565 SH   OTR 2 0 0 3,565
NOVAGOLD RES INC COM NEW 66987E206 1,115 162,641 SH   DFND 1 56,599 0 106,042
NOVANTA INC COM 67000B104 158,252 897,477 SH   DFND 1 236,152 0 661,325
NOVANTA INC COM 67000B104 751 4,261 SH   DFND 2 3,294 0 967
NOVANTA INC COM 67000B104 2,142 12,151 SH   OTR 2 0 0 12,151
NOVARTIS AG SPONSORED ADR 66987V109 4,792 54,791 SH   DFND 1 3,000 0 51,791
NOVAVAX INC COM NEW 670002401 1,320 9,230 SH   DFND 1 87 0 9,143
NOW INC COM 67011P100 217 25,429 SH   DFND 1 0 0 25,429
NRG ENERGY INC COM NEW 629377508 25,742 597,560 SH   DFND 1 310,935 0 286,625
NU SKIN ENTERPRISES INC CL A 67018T105 1,103 21,746 SH   DFND 1 0 0 21,746
NUCOR CORP COM 670346105 21,162 185,392 SH   DFND 1 14,396 0 170,996
NUCOR CORP COM 670346105 6,963 61,007 SH   DFND 2 19,820 0 41,187
NUCOR CORP COM 670346105 2,469 21,634 SH   OTR 2 0 0 21,634
NURIX THERAPEUTICS INC COM 67080M103 178 6,180 SH   DFND 1 0 0 6,180
NUTANIX INC CL A 67059N108 2,214 69,511 SH   DFND 1 293 0 69,218
NUVALENT INC COM 670703107 88 4,672 SH   DFND 1 0 0 4,672
NUVASIVE INC COM 670704105 1,194 22,770 SH   DFND 1 0 0 22,770
NUVATION BIO INC COM CL A 67080N101 463 54,502 SH   DFND 1 0 0 54,502
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,488 159,525 SH   DFND 1 101,987 0 57,538
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 61 6,101 SH   DFND 1 0 0 6,101
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,588 244,691 SH   DFND 1 244,691 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 349 46,132 SH   DFND 1 29,109 0 17,023
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 468 33,981 SH   DFND 1 21,391 0 12,590
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,734 172,194 SH   DFND 1 94,033 0 78,161
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,719 319,994 SH   DFND 1 236,448 0 83,546
NUVEEN INTER DURATION MUN TE COM 670671106 18,565 1,244,355 SH   DFND 1 743,512 0 500,843
NUVEEN MORTGAGE AND INCOME F COM 670735109 539 25,762 SH   DFND 1 25,762 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6,835 444,435 SH   DFND 1 297,528 0 146,907
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,371 99,436 SH   DFND 1 61,606 0 37,830
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5,540 371,864 SH   DFND 1 216,853 0 155,011
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8,290 514,643 SH   DFND 1 324,140 0 190,503
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 154 6,817 SH   DFND 1 6,817 0 0
NV5 GLOBAL INC COM 62945V109 1,902 13,776 SH   DFND 1 0 0 13,776
NVE CORP COM NEW 629445206 984 14,421 SH   DFND 1 0 0 14,421
NVENT ELECTRIC PLC SHS G6700G107 6,494 170,898 SH   DFND 1 888 0 170,010
NVIDIA CORPORATION COM 67066G104 325,678 1,107,334 SH   DFND 1 80,778 0 1,026,556
NVIDIA CORPORATION COM 67066G104 2,210 7,515 SH   DFND 2 6,582 0 933
NVR INC COM 62944T105 1,234 209 SH   DFND 1 5 0 204
NXP SEMICONDUCTORS N V COM N6596X109 121,003 531,231 SH   DFND 1 59,463 0 471,768
NXP SEMICONDUCTORS N V COM N6596X109 5,050 22,172 SH   DFND 2 21,641 0 531
NYXOAH S A SHS B6S7WD106 2,895 130,448 SH   DFND 1 31,857 0 98,591
OAK STR HEALTH INC COM 67181A107 41,872 1,263,504 SH   DFND 1 309,250 0 954,254
OAK STR HEALTH INC COM 67181A107 382 11,533 SH   DFND 2 9,076 0 2,457
OAK STR HEALTH INC COM 67181A107 887 26,775 SH   OTR 2 0 0 26,775
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,341 447,966 SH   DFND 1 0 0 447,966
OASIS PETROLEUM INC COM NEW 674215207 1,117 8,870 SH   DFND 1 0 0 8,870
OCCIDENTAL PETE CORP COM 674599105 2,474 85,344 SH   DFND 1 1,465 0 83,879
OCEANEERING INTL INC COM 675232102 1,247 110,325 SH   DFND 1 1,895 0 108,430
OCEANFIRST FINL CORP COM 675234108 7,763 349,699 SH   DFND 1 98,765 0 250,934
OCUGEN INC COM 67577C105 359 79,015 SH   DFND 1 0 0 79,015
OCULAR THERAPEUTIX INC COM 67576A100 0 1 SH   DFND 1 0 0 1
OCWEN FINL CORP COM NEW 675746606 138 3,456 SH   DFND 1 7 0 3,449
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 420 16,948 SH   DFND 1 21 0 16,927
OFG BANCORP COM 67103X102 8,799 331,294 SH   DFND 1 78,863 0 252,431
OGE ENERGY CORP COM 670837103 5,289 137,828 SH   DFND 1 1,570 0 136,258
O-I GLASS INC COM 67098H104 1,243 103,374 SH   DFND 1 0 0 103,374
OIL DRI CORP AMER COM 677864100 167 5,103 SH   DFND 1 0 0 5,103
OIL STS INTL INC COM 678026105 276 55,598 SH   DFND 1 0 0 55,598
OKTA INC CL A 679295105 290 1,295 SH   DFND 1 0 0 1,295
OLD DOMINION FREIGHT LINE IN COM 679580100 26,066 72,734 SH   DFND 1 30,197 0 42,537
OLD NATL BANCORP IND COM 680033107 1,252 69,127 SH   DFND 1 0 0 69,127
OLD REP INTL CORP COM 680223104 15,514 631,193 SH   DFND 1 56,492 0 574,701
OLD REP INTL CORP COM 680223104 1,082 44,027 SH   OTR 2 0 0 26,775
OLD SECOND BANCORP INC ILL COM 680277100 145 11,568 SH   DFND 1 0 0 11,568
OLIN CORP COM PAR $1 680665205 14,121 245,500 SH   DFND 1 3,054 0 242,446
OLO INC CL A 68134L109 90,392 4,343,706 SH   DFND 1 714,389 0 3,629,317
OLO INC CL A 68134L109 1,474 70,832 SH   DFND 2 67,260 0 3,572
OLO INC CL A 68134L109 768 36,919 SH   OTR 2 0 0 36,919
OLYMPIC STEEL INC COM 68162K106 1,278 54,393 SH   DFND 1 137 0 54,256
OMEGA HEALTHCARE INVS INC COM 681936100 1,228 41,515 SH   DFND 1 0 0 41,515
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 177 15,693 SH   DFND 1 0 0 15,693
OMNICELL COM COM 68213N109 3,786 20,987 SH   DFND 1 7,957 0 13,030
OMNICOM GROUP INC COM 681919106 97,255 1,327,361 SH   DFND 1 685,810 0 641,551
OMNICOM GROUP INC COM 681919106 3,661 49,971 SH   OTR 2 0 0 36,919
ON HLDG AG NAMEN AKT A H5919C104 40,971 1,083,624 SH   DFND 1 271,583 0 812,041
ON HLDG AG NAMEN AKT A H5919C104 343 9,088 SH   DFND 2 7,144 0 1,944
ON HLDG AG NAMEN AKT A H5919C104 1,000 26,452 SH   OTR 2 0 0 26,452
ON SEMICONDUCTOR CORP COM 682189105 44,992 662,428 SH   DFND 1 133,525 0 528,903
ON24 INC COM 68339B104 580 33,448 SH   DFND 1 0 0 33,448
ONCOCYTE CORP COM 68235C107 58 26,869 SH   DFND 1 0 0 26,869
ONCTERNAL THERAPEUTICS INC COM 68236P107 320 141,216 SH   DFND 1 0 0 141,216
ONE GAS INC COM 68235P108 7,312 94,251 SH   DFND 1 0 0 94,251
ONE LIBERTY PPTYS INC COM 682406103 9,993 283,249 SH   DFND 1 68,397 0 214,852
ONEMAIN HLDGS INC COM 68268W103 2,962 59,210 SH   DFND 1 0 0 59,210
ONEMAIN HLDGS INC COM 68268W103 1,247 24,939 SH   OTR 2 0 0 26,452
ONEOK INC NEW COM 682680103 4,343 73,911 SH   DFND 1 736 0 73,175
ONESPAN INC COM 68287N100 283 16,727 SH   DFND 1 0 0 16,727
ONEWATER MARINE INC CL A COM 68280L101 273 4,484 SH   DFND 1 0 0 4,484
ONTO INNOVATION INC COM 683344105 8,990 88,811 SH   DFND 1 18,615 0 70,196
OOMA INC COM 683416101 847 41,482 SH   DFND 1 515 0 40,967
OPEN LENDING CORP COM CL A 68373J104 3,603 160,305 SH   DFND 1 35,187 0 125,118
OPEN TEXT CORP COM 683715106 2,494 52,544 SH   DFND 1 0 0 52,544
OPKO HEALTH INC COM 68375N103 2,165 450,273 SH   DFND 1 666 0 449,607
OPORTUN FINL CORP COM 68376D104 9 461 SH   DFND 1 0 0 461
OPTIMIZERX CORP COM NEW 68401U204 3,290 52,983 SH   DFND 1 10,628 0 42,355
OPTION CARE HEALTH INC COM NEW 68404L201 93,912 3,302,121 SH   DFND 1 808,644 0 2,493,477
OPTION CARE HEALTH INC COM NEW 68404L201 718 25,263 SH   DFND 2 19,467 0 5,796
OPTION CARE HEALTH INC COM NEW 68404L201 2,113 74,316 SH   OTR 2 0 0 74,316
ORACLE CORP COM 68389X105 84,308 966,730 SH   DFND 1 217,681 0 749,049
ORACLE CORP COM 68389X105 5,934 68,051 SH   DFND 2 18,681 0 49,370
ORACLE CORP COM 68389X105 2,284 26,201 SH   OTR 2 0 0 26,201
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 975 68,317 SH   DFND 1 0 0 68,317
ORASURE TECHNOLOGIES INC COM 68554V108 255 29,447 SH   DFND 1 0 0 29,447
OREILLY AUTOMOTIVE INC COM 67103H107 18,217 25,795 SH   DFND 1 2,552 0 23,243
OREILLY AUTOMOTIVE INC COM 67103H107 7,477 10,588 SH   DFND 2 3,469 0 7,119
OREILLY AUTOMOTIVE INC COM 67103H107 2,775 3,930 SH   OTR 2 0 0 3,930
ORGANOGENESIS HLDGS INC COM 68621F102 4,959 536,727 SH   DFND 1 227,732 0 308,995
ORGANON & CO COMMON STOCK 68622V106 12,197 400,580 SH   DFND 1 18,069 0 382,511
ORGANON & CO COMMON STOCK 68622V106 0 15 SH   DFND 2 15 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 14,288 972,033 SH   DFND 1 244,035 0 727,998
ORIC PHARMACEUTICALS INC COM 68622P109 115 7,826 SH   DFND 2 6,117 0 1,709
ORIC PHARMACEUTICALS INC COM 68622P109 298 20,340 SH   OTR 2 0 0 20,340
ORIGIN BANCORP INC COM 68621T102 542 12,647 SH   DFND 1 0 0 12,647
ORION ENGINEERED CARBONS S A COM L72967109 736 40,134 SH   DFND 1 0 0 40,134
ORION OFFICE REIT INC COM 68629Y103 247 13,239 SH   DFND 1 759 0 12,480
ORIX CORP SPONSORED ADR 686330101 756 7,431 SH   DFND 1 0 0 7,431
ORMAT TECHNOLOGIES INC COM 686688102 1,557 19,637 SH   DFND 1 0 0 19,637
ORRSTOWN FINL SVCS INC COM 687380105 504 20,010 SH   DFND 1 0 0 20,010
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,800 84,187 SH   DFND 1 690 0 83,497
ORTHOFIX MED INC COM 68752M108 2,673 86,000 SH   DFND 1 24,805 0 61,195
ORTHOPEDIATRICS CORP COM 68752L100 20,978 350,461 SH   DFND 1 85,277 0 265,184
OSHKOSH CORP COM 688239201 8,108 71,941 SH   DFND 1 8,309 0 63,632
OSHKOSH CORP COM 688239201 56 497 SH   OTR 2 0 0 20,340
OSI SYSTEMS INC COM 671044105 5,221 56,022 SH   DFND 1 18,049 0 37,973
OTIS WORLDWIDE CORP COM 68902V107 52,779 606,173 SH   DFND 1 91,371 0 514,802
OTTER TAIL CORP COM 689648103 1,894 26,530 SH   DFND 1 217 0 26,313
OUSTER INC COM 68989M103 101 19,557 SH   DFND 1 0 0 19,557
OUTBRAIN INC COM 69002R103 132 9,458 SH   DFND 1 0 0 9,458
OUTFRONT MEDIA INC COM 69007J106 8,875 330,919 SH   DFND 1 77,933 0 252,986
OUTSET MED INC COM 690145107 90,736 1,968,687 SH   DFND 1 186,129 0 1,782,558
OUTSET MED INC COM 690145107 2,165 46,986 SH   DFND 2 46,986 0 0
OVERSTOCK COM INC DEL COM 690370101 1,546 26,210 SH   DFND 1 272 0 25,938
OVINTIV INC COM 69047Q102 3,556 105,537 SH   DFND 1 45 0 105,492
OWENS & MINOR INC NEW COM 690732102 124,683 2,866,282 SH   DFND 1 480,979 0 2,385,303
OWENS & MINOR INC NEW COM 690732102 287 6,616 SH   DFND 2 0 0 6,616
OWENS CORNING NEW COM 690742101 12,911 142,673 SH   DFND 1 30,149 0 112,524
OXFORD INDS INC COM 691497309 928 9,148 SH   DFND 1 0 0 9,148
OZON HLDGS PLC SPONSORED ADS 69269L104 7,036 237,625 SH   DFND 1 83,549 0 154,076
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101,901 3,515,066 SH   DFND 1 1,224,317 0 2,290,749
PACCAR INC COM 693718108 2,282 25,858 SH   DFND 1 573 0 25,285
PACCAR INC COM 693718108 3,179 36,023 SH   OTR 2 0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,524 74,495 SH   DFND 1 0 0 74,495
PACIFIC PREMIER BANCORP COM 69478X105 1,503 37,559 SH   DFND 1 7,400 0 30,159
PACIRA BIOSCIENCES INC COM 695127100 4,228 70,282 SH   DFND 1 15,215 0 55,067
PACIRA BIOSCIENCES INC COM 695127100 1,486 24,709 SH   OTR 2 0 0 36,023
PACKAGING CORP AMER COM 695156109 17,413 127,897 SH   DFND 1 14,329 0 113,568
PACKAGING CORP AMER COM 695156109 3 27 SH   DFND 2 19 0 8
PACWEST BANCORP DEL COM 695263103 99,113 2,194,231 SH   DFND 1 196,862 0 1,997,369
PACWEST BANCORP DEL COM 695263103 222 4,932 SH   DFND 2 980 0 3,952
PACWEST BANCORP DEL COM 695263103 79 1,764 SH   OTR 2 0 0 1,764
PAGERDUTY INC COM 69553P100 26,382 759,222 SH   DFND 1 224,463 0 534,759
PAGSEGURO DIGITAL LTD COM CL A G68707101 137 5,249 SH   DFND 1 5,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 827 45,430 SH   DFND 1 0 0 45,430
PALO ALTO NETWORKS INC COM 697435105 65,839 118,255 SH   DFND 1 4,406 0 113,849
PALO ALTO NETWORKS INC COM 697435105 37 68 SH   DFND 2 68 0 0
PAN AMERN SILVER CORP COM 697900108 9,720 389,300 SH   DFND 1 0 0 389,300
PAPA JOHNS INTL INC COM 698813102 98,954 741,400 SH   DFND 1 110,233 0 631,167
PAPA JOHNS INTL INC COM 698813102 1,411 10,576 SH   DFND 2 10,576 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 165 10,038 SH   DFND 1 0 0 10,038
PAR TECHNOLOGY CORP COM 698884103 6,772 128,345 SH   DFND 1 31,030 0 97,315
PARAMOUNT GROUP INC COM 69924R108 639 76,685 SH   DFND 1 0 0 76,685
PARAMOUNT GROUP INC COM 69924R108 1,128 135,275 SH   OTR 2 0 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,064 237,131 SH   DFND 1 536 0 236,595
PARK AEROSPACE CORP COM 70014A104 318 24,148 SH   DFND 1 0 0 24,148
PARK HOTELS & RESORTS INC COM 700517105 470 24,926 SH   DFND 1 0 0 24,926
PARK NATL CORP COM 700658107 821 5,980 SH   DFND 1 0 0 5,980
PARKER-HANNIFIN CORP COM 701094104 16,022 50,365 SH   DFND 1 4,969 0 45,396
PARKER-HANNIFIN CORP COM 701094104 50 160 SH   DFND 2 160 0 0
PARK-OHIO HLDGS CORP COM 700666100 80 3,789 SH   DFND 1 0 0 3,789
PARSONS CORP DEL COM 70202L102 52,330 1,555,152 SH   DFND 1 228,908 0 1,326,244
PARSONS CORP DEL COM 70202L102 143 4,268 SH   DFND 2 0 0 4,268
PARTY CITY HOLDCO INC COM 702149105 315 56,612 SH   DFND 1 0 0 56,612
PATRICK INDS INC COM 703343103 8,130 100,767 SH   DFND 1 24,794 0 75,973
PATRICK INDS INC COM 703343103 1,466 18,179 SH   OTR 2 0 0 0
PATTERSON COS INC COM 703395103 51,838 1,766,202 SH   DFND 1 249,223 0 1,516,979
PATTERSON COS INC COM 703395103 125 4,287 SH   DFND 2 0 0 4,287
PATTERSON-UTI ENERGY INC COM 703481101 55,529 6,571,544 SH   DFND 1 1,125,730 0 5,445,814
PATTERSON-UTI ENERGY INC COM 703481101 118 14,068 SH   DFND 2 0 0 14,068
PAYA HOLDINGS INC COM CL A 70434P103 233 36,788 SH   DFND 1 0 0 36,788
PAYCHEX INC COM 704326107 17,921 131,296 SH   DFND 1 1,942 0 129,354
PAYCOM SOFTWARE INC COM 70432V102 1,801 4,338 SH   DFND 1 207 0 4,131
PAYCOR HCM INC COM 70435P102 54,871 1,904,598 SH   DFND 1 233,696 0 1,670,902
PAYCOR HCM INC COM 70435P102 1,024 35,566 SH   DFND 2 35,566 0 0
PAYLOCITY HLDG CORP COM 70438V106 78 331 SH   DFND 1 331 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 20,914 597,908 SH   DFND 1 143,861 0 454,047
PAYPAL HLDGS INC COM 70450Y103 231,843 1,229,419 SH   DFND 1 261,732 0 967,687
PAYPAL HLDGS INC COM 70450Y103 8,064 42,764 SH   DFND 2 39,078 0 3,686
PAYPAL HLDGS INC COM 70450Y103 13,820 73,286 SH   OTR 2 0 0 73,286
PAYSAFE LIMITED ORD G6964L107 5 1,357 SH   DFND 1 0 0 1,357
PBF ENERGY INC CL A 69318G106 445 34,316 SH   DFND 1 0 0 34,316
PC CONNECTION INC COM 69318J100 4,044 93,778 SH   DFND 1 21,970 0 71,808
PCSB FINL CORP COM 69324R104 1,072 56,324 SH   DFND 1 28,873 0 27,451
PDC ENERGY INC COM 69327R101 1,895 38,851 SH   DFND 1 455 0 38,396
PEABODY ENGR CORP COM 704551100 524 52,074 SH   DFND 1 764 0 51,310
PEAPACK-GLADSTONE FINL CORP COM 704699107 276 7,814 SH   DFND 1 0 0 7,814
PEBBLEBROOK HOTEL TR COM 70509V100 1,153 51,578 SH   DFND 1 0 0 51,578
PEGASYSTEMS INC COM 705573103 68 615 SH   DFND 1 0 0 615
PELOTON INTERACTIVE INC CL A COM 70614W100 67 1,900 SH   DFND 1 0 0 1,900
PENN NATL GAMING INC COM 707569109 767 14,807 SH   DFND 1 514 0 14,293
PENNANTPARK FLOATING RATE CA COM 70806A106 167 13,100 SH   DFND 1 13,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 949 13,610 SH   DFND 1 213 0 13,397
PENNYMAC MTG INVT TR COM 70931T103 384 22,205 SH   DFND 1 0 0 22,205
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,733 72,128 SH   DFND 1 1,834 0 70,294
PENTAIR PLC SHS G7S00T104 6,852 93,833 SH   DFND 1 893 0 92,940
PEOPLES BANCORP INC COM 709789101 420 13,215 SH   DFND 1 2,200 0 11,015
PEOPLES UNITED FINANCIAL INC COM 712704105 485 27,250 SH   DFND 1 707 0 26,543
PEPSICO INC COM 713448108 93,541 538,493 SH   DFND 1 147,066 0 391,427
PERDOCEO ED CORP COM 71363P106 1,466 124,677 SH   DFND 1 1,019 0 123,658
PERFICIENT INC COM 71375U101 2,840 21,971 SH   DFND 1 172 0 21,799
PERFORMANCE FOOD GROUP CO COM 71377A103 2,711 59,089 SH   DFND 1 272 0 58,817
PERKINELMER INC COM 714046109 3,530 17,561 SH   DFND 1 244 0 17,317
PERRIGO CO PLC SHS G97822103 44,005 1,131,243 SH   DFND 1 164,149 0 967,094
PERRIGO CO PLC SHS G97822103 114 2,951 SH   DFND 2 0 0 2,951
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 219,967 11,154,538 SH   DFND 1 820,700 0 10,333,838
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,393 1,055,725 SH   DFND 1 56,633 0 999,092
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 437 22,178 SH   DFND 2 507 0 21,671
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 102 5,218 SH   OTR 2 0 0 5,218
PERSONALIS INC COM 71535D106 113 7,933 SH   DFND 1 0 0 7,933
PETCO HEALTH & WELLNESS CO I COM 71601V105 132,876 6,714,333 SH   DFND 1 491,150 0 6,223,183
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,483 175,999 SH   DFND 2 175,999 0 0
PETIQ INC COM CL A 71639T106 31 1,386 SH   DFND 1 0 0 1,386
PETMED EXPRESS INC COM 716382106 234 9,292 SH   DFND 1 0 0 9,292
PFIZER INC COM 717081103 250,683 4,245,267 SH   DFND 1 1,348,399 0 2,896,868
PFIZER INC COM 717081103 8,533 144,519 SH   DFND 2 48,278 0 96,241
PFIZER INC COM 717081103 2,991 50,659 SH   OTR 2 0 0 50,659
PG&E CORP COM 69331C108 1,958 161,326 SH   DFND 1 3,767 0 157,559
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,158 196,771 SH   DFND 1 140,788 0 55,983
PGT INNOVATIONS INC COM 69336V101 53 2,384 SH   DFND 1 0 0 2,384
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,869 140,528 SH   DFND 1 11,270 0 129,258
PHILIP MORRIS INTL INC COM 718172109 45,026 473,966 SH   DFND 1 86,788 0 387,178
PHILIP MORRIS INTL INC COM 718172109 4,253 44,773 SH   OTR 2 0 0 50,659
PHILLIPS 66 COM 718546104 6,959 96,048 SH   DFND 1 1,789 0 94,259
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 415 12,564 SH   DFND 1 0 0 12,564
PHOTRONICS INC COM 719405102 1,292 68,576 SH   DFND 1 0 0 68,576
PHREESIA INC COM 71944F106 26,592 638,315 SH   DFND 1 150,527 0 487,788
PHYSICIANS RLTY TR COM 71943U104 1,468 78,005 SH   DFND 1 0 0 78,005
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,661 90,389 SH   DFND 1 1,040 0 89,349
PILGRIMS PRIDE CORP COM 72147K108 10,011 355,011 SH   DFND 1 11,571 0 343,440
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3,576 277,672 SH   DFND 1 277,672 0 0
PINDUODUO INC SPONSORED ADS 722304102 39,937 685,032 SH   DFND 1 213,649 0 471,383
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 7,198 708,487 SH   DFND 1 84,356 0 624,131
PINE IS ACQUISITION CORP CL A 722615101 253 25,668 SH   DFND 1 25,668 0 0
PING IDENTITY HLDG CORP COM 72341T103 400 17,521 SH   DFND 1 0 0 17,521
PINNACLE FINL PARTNERS INC COM 72346Q104 25,727 269,401 SH   DFND 1 75,128 0 194,273
PINNACLE WEST CAP CORP COM 723484101 508 7,202 SH   DFND 1 186 0 7,016
PINTEREST INC CL A 72352L106 2,375 65,359 SH   DFND 1 0 0 65,359
PINTEREST INC CL A 72352L106 4 118 SH   OTR 2 0 0 44,773
PIONEER NAT RES CO COM 723787107 11,458 62,998 SH   DFND 1 13,025 0 49,973
PIPER SANDLER COMPANIES COM 724078100 16,231 90,930 SH   DFND 1 19,927 0 71,003
PITNEY BOWES INC COM 724479100 495 74,751 SH   DFND 1 0 0 74,751
PJT PARTNERS INC COM CL A 69343T107 783 10,580 SH   DFND 1 146 0 10,434
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,477 265,310 SH   DFND 1 265,310 0 0
PLANET FITNESS INC CL A 72703H101 25,981 286,839 SH   DFND 1 86,648 0 200,191
PLANTRONICS INC NEW COM 727493108 640 21,834 SH   DFND 1 0 0 21,834
PLAYTIKA HLDG CORP COM 72815L107 3,433 198,608 SH   DFND 1 3,786 0 194,822
PLEXUS CORP COM 729132100 1,874 19,549 SH   DFND 1 128 0 19,421
PLUG POWER INC COM NEW 72919P202 100 3,555 SH   DFND 1 210 0 3,345
PLYMOUTH INDL REIT INC COM 729640102 2,094 65,458 SH   DFND 1 26,299 0 39,159
PNC FINL SVCS GROUP INC COM 693475105 14,946 74,540 SH   DFND 1 958 0 73,582
PNC FINL SVCS GROUP INC COM 693475105 2,412 12,029 SH   OTR 2 0 0 118
POLARIS INC COM 731068102 879 8,004 SH   DFND 1 0 0 8,004
POLARIS INC COM 731068102 692 6,299 SH   OTR 2 0 0 12,029
POOL CORP COM 73278L105 1,790 3,163 SH   DFND 1 68 0 3,095
POPULAR INC COM NEW 733174700 3,060 37,299 SH   DFND 1 0 0 37,299
PORTLAND GEN ELEC CO COM NEW 736508847 3,615 68,311 SH   DFND 1 4,010 0 64,301
POST HLDGS INC COM 737446104 1,298 11,521 SH   DFND 1 0 0 11,521
POSTAL REALTY TRUST INC CL A 73757R102 3,530 178,298 SH   DFND 1 112,133 0 66,165
POTLATCHDELTIC CORPORATION COM 737630103 7,478 124,188 SH   DFND 1 32,110 0 92,078
POWELL INDS INC COM 739128106 607 20,613 SH   DFND 1 0 0 20,613
POWER INTEGRATIONS INC COM 739276103 2,336 25,155 SH   DFND 1 12 0 25,143
PPG INDS INC COM 693506107 16,105 93,395 SH   DFND 1 392 0 93,003
PPL CORP COM 69351T106 14,613 486,160 SH   DFND 1 58,930 0 427,230
PRA GROUP INC COM 69354N106 416 8,303 SH   DFND 1 0 0 8,303
PRECIGEN INC COM 74017N105 184 49,781 SH   DFND 1 0 0 49,781
PRECISION BIOSCIENCES INC COM 74019P108 530 71,674 SH   DFND 1 207 0 71,467
PREFERRED APT CMNTYS INC COM 74039L103 410 22,730 SH   DFND 1 0 0 22,730
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,007 14,039 SH   DFND 1 315 0 13,724
PREFORMED LINE PRODS CO COM 740444104 454 7,020 SH   DFND 1 0 0 7,020
PREMIER FINANCIAL CORP COM 74052F108 388 12,578 SH   DFND 1 0 0 12,578
PREMIER FINANCIAL CORP COM 74052F108 1,439 46,573 SH   OTR 2 0 0 6,299
PREMIER INC CL A 74051N102 93,275 2,265,614 SH   DFND 1 941,959 0 1,323,655
PREMIER INC CL A 74051N102 133 3,232 SH   DFND 2 1,017 0 2,215
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 69,349 1,143,439 SH   DFND 1 191,677 0 951,762
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 152 2,514 SH   DFND 2 0 0 2,514
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,253 20,670 SH   OTR 2 0 0 20,670
PRICE T ROWE GROUP INC COM 74144T108 16,747 85,168 SH   DFND 1 21,157 0 64,011
PRICESMART INC COM 741511109 2,963 40,508 SH   DFND 1 15,401 0 25,107
PRIMERICA INC COM 74164M108 1,389 9,067 SH   DFND 1 7 0 9,060
PRIMIS FINANCIAL CORP COM 74167B109 156 10,417 SH   DFND 1 0 0 10,417
PRIMO WATER CORPORATION COM 74167P108 67,180 3,810,587 SH   DFND 1 554,854 0 3,255,733
PRIMO WATER CORPORATION COM 74167P108 176 9,995 SH   DFND 2 0 0 9,995
PRIMORIS SVCS CORP COM 74164F103 700 29,208 SH   DFND 1 330 0 28,878
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,199 16,582 SH   DFND 1 473 0 16,109
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 208 29,455 SH   DFND 1 0 0 29,455
PRIVIA HEALTH GROUP INC COM 74276R102 8,716 336,945 SH   DFND 1 81,778 0 255,167
PROASSURANCE CORP COM 74267C106 38,915 1,538,170 SH   DFND 1 235,401 0 1,302,769
PROASSURANCE CORP COM 74267C106 110 4,378 SH   DFND 2 0 0 4,378
PROCORE TECHNOLOGIES INC COM 74275K108 33,518 419,135 SH   DFND 1 28,898 0 390,237
PROCORE TECHNOLOGIES INC COM 74275K108 869 10,875 SH   DFND 2 10,875 0 0
PROCTER AND GAMBLE CO COM 742718109 224,049 1,369,661 SH   DFND 1 350,109 0 1,019,552
PROCTER AND GAMBLE CO COM 742718109 144 882 SH   DFND 2 882 0 0
PROG HOLDINGS INC COM NPV 74319R101 2,956 65,545 SH   DFND 1 418 0 65,127
PROGRESS SOFTWARE CORP COM 743312100 16,757 347,169 SH   DFND 1 134,239 0 212,930
PROGRESSIVE CORP COM 743315103 10,266 100,019 SH   DFND 1 966 0 99,053
PROGRESSIVE CORP COM 743315103 4,733 46,111 SH   OTR 2 0 0 0
PROGYNY INC COM 74340E103 1,920 38,138 SH   DFND 1 0 0 38,138
PROLOGIS INC. COM 74340W103 64,541 383,356 SH   DFND 1 125,474 0 257,882
PROMETHEUS BIOSCIENCES INC COM 74349U108 235 5,962 SH   DFND 1 0 0 5,962
PROPETRO HLDG CORP COM 74347M108 332 41,108 SH   DFND 1 0 0 41,108
PROS HOLDINGS INC COM 74346Y103 627 18,181 SH   DFND 1 0 0 18,181
PROTAGONIST THERAPEUTICS INC COM 74366E102 867 25,371 SH   DFND 1 367 0 25,004
PROTHENA CORP PLC SHS G72800108 4,808 97,332 SH   DFND 1 59,902 0 37,430
PROTO LABS INC COM 743713109 140 2,743 SH   DFND 1 0 0 2,743
PROVIDENT FINL SVCS INC COM 74386T105 522 21,580 SH   DFND 1 0 0 21,580
PRUDENTIAL FINL INC COM 744320102 9,508 87,845 SH   DFND 1 4,323 0 83,522
PS BUSINESS PKS INC CALIF COM 69360J107 4,562 24,775 SH   DFND 1 4,662 0 20,113
PTC INC COM 69370C100 23,253 191,940 SH   DFND 1 30,615 0 161,325
PTC THERAPEUTICS INC COM 69366J200 1,203 30,219 SH   DFND 1 0 0 30,219
PUBLIC STORAGE COM 74460D109 148,471 396,390 SH   DFND 1 157,068 0 239,322
PUBLIC STORAGE COM 74460D109 51 137 SH   DFND 2 137 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,646 459,265 SH   DFND 1 116,768 0 342,497
PULMONX CORP COM 745848101 12,623 393,609 SH   DFND 1 95,330 0 298,279
PULTE GROUP INC COM 745867101 19,266 337,056 SH   DFND 1 39,038 0 298,018
PULTE GROUP INC COM 745867101 6,576 115,056 SH   DFND 2 37,823 0 77,233
PULTE GROUP INC COM 745867101 4,010 70,157 SH   OTR 2 0 0 70,157
PUMA BIOTECHNOLOGY INC COM 74587V107 751 247,200 SH   DFND 1 135 0 247,065
PURE CYCLE CORP COM NEW 746228303 1,617 110,789 SH   DFND 1 35,429 0 75,360
PVH CORPORATION COM 693656100 496 4,654 SH   DFND 1 117 0 4,537
PVH CORPORATION COM 693656100 18 176 SH   DFND 2 176 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 700 73,976 SH   DFND 1 0 0 73,976
Q2 HLDGS INC COM 74736L109 43,587 548,687 SH   DFND 1 145,877 0 402,810
QCR HOLDINGS INC COM 74727A104 901 16,105 SH   DFND 1 0 0 16,105
QIAGEN NV SHS NEW N72482123 24,882 447,695 SH   DFND 1 329,492 0 118,203
QIAGEN NV SHS NEW N72482123 44 792 SH   DFND 2 792 0 0
QORVO INC COM 74736K101 24,968 159,655 SH   DFND 1 18,148 0 141,507
QORVO INC COM 74736K101 6,086 38,916 SH   DFND 2 12,677 0 26,239
QORVO INC COM 74736K101 2,220 14,198 SH   OTR 2 0 0 14,198
QUAKER HOUGHTON COM 747316107 22,779 98,705 SH   DFND 1 30,170 0 68,535
QUALCOMM INC COM 747525103 150,475 822,853 SH   DFND 1 137,592 0 685,261
QUALCOMM INC COM 747525103 370 2,027 SH   DFND 2 1,815 0 212
QUALTRICS INTL INC COM CL A 747601201 5,663 159,984 SH   DFND 1 41,223 0 118,761
QUALYS INC COM 74758T303 2,494 18,180 SH   DFND 1 0 0 18,180
QUANEX BLDG PRODS CORP COM 747619104 82,513 3,329,828 SH   DFND 1 498,965 0 2,830,863
QUANEX BLDG PRODS CORP COM 747619104 207 8,385 SH   DFND 2 0 0 8,385
QUANTA SVCS INC COM 74762E102 12,754 111,238 SH   DFND 1 14,257 0 96,981
QUANTERIX CORP COM 74766Q101 536 12,653 SH   DFND 1 74 0 12,579
QUEST DIAGNOSTICS INC COM 74834L100 3,394 19,620 SH   DFND 1 4,405 0 15,215
QUIDEL CORP COM 74838J101 1,002 7,430 SH   DFND 1 0 0 7,430
QUINSTREET INC COM 74874Q100 935 51,424 SH   DFND 1 693 0 50,731
QUOTIENT TECHNOLOGY INC COM 749119103 9 1,247 SH   DFND 1 0 0 1,247
QURATE RETAIL INC COM SER A 74915M100 259 34,193 SH   DFND 1 0 0 34,193
R1 RCM INC COM 749397105 168 6,627 SH   DFND 1 0 0 6,627
RACKSPACE TECHNOLOGY INC COM 750102105 1,858 137,961 SH   DFND 1 51,499 0 86,462
RADIAN GROUP INC COM 750236101 1,924 91,071 SH   DFND 1 565 0 90,506
RADIAN GROUP INC COM 750236101 24 1,169 SH   OTR 2 0 0 0
RADIANT LOGISTICS INC COM 75025X100 5,106 700,450 SH   DFND 1 167,867 0 532,583
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 864 53,688 SH   DFND 1 0 0 53,688
RADIUS HEALTH INC COM NEW 750469207 139 20,088 SH   DFND 1 0 0 20,088
RADNET INC COM 750491102 590 19,628 SH   DFND 1 0 0 19,628
RAFAEL HLDGS INC COM CL B 75062E106 57 11,307 SH   DFND 1 0 0 11,307
RALLYBIO CORP COM 75120L100 27 2,914 SH   DFND 1 0 0 2,914
RALPH LAUREN CORP CL A 751212101 380 3,205 SH   DFND 1 80 0 3,125
RAMBUS INC DEL COM 750917106 1,536 52,285 SH   DFND 1 0 0 52,285
RANGE RES CORP COM 75281A109 1,321 74,124 SH   DFND 1 0 0 74,124
RANGER OIL CORPORATION CLASS A COM 70788V102 601 22,329 SH   DFND 1 892 0 21,437
RANPAK HOLDINGS CORP COM CL A 75321W103 4,719 125,594 SH   DFND 1 30,378 0 95,216
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 34 3,272 SH   DFND 1 0 0 3,272
RAPID7 INC COM 753422104 219,408 1,864,289 SH   DFND 1 216,317 0 1,647,972
RAPID7 INC COM 753422104 4,535 38,536 SH   DFND 2 38,536 0 0
RAPT THERAPEUTICS INC COM 75382E109 159 4,344 SH   DFND 1 0 0 4,344
RAYMOND JAMES FINL INC COM 754730109 17,582 175,123 SH   DFND 1 46,200 0 128,923
RAYONIER ADVANCED MATLS INC COM 75508B104 65 11,553 SH   DFND 1 0 0 11,553
RAYONIER INC COM 754907103 0 1 SH   DFND 1 0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 55,050 639,675 SH   DFND 1 126,514 0 513,161
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,887 56,794 SH   DFND 2 55,441 0 1,353
RBB BANCORP COM 74930B105 740 28,275 SH   DFND 1 0 0 28,275
RBC BEARINGS INC COM 75524B104 1,368 6,776 SH   DFND 1 0 0 6,776
RCI HOSPITALITY HLDGS INC COM 74934Q108 772 9,924 SH   DFND 1 28 0 9,896
RE MAX HLDGS INC CL A 75524W108 3 103 SH   DFND 1 0 0 103
READY CAPITAL CORP COM 75574U101 1,233 78,912 SH   DFND 1 42,152 0 36,760
REALOGY HLDGS CORP COM 75605Y106 872 51,901 SH   DFND 1 0 0 51,901
REALTY INCOME CORP COM 756109104 9,295 129,850 SH   DFND 1 8,528 0 121,322
REATA PHARMACEUTICALS INC CL A 75615P103 97 3,693 SH   DFND 1 0 0 3,693
RED ROBIN GOURMET BURGERS IN COM 75689M101 367 22,223 SH   DFND 1 0 0 22,223
RED ROCK RESORTS INC CL A 75700L108 1,959 35,627 SH   DFND 1 0 0 35,627
REDFIN CORP COM 75737F108 612 15,954 SH   DFND 1 0 0 15,954
REDWOOD TR INC COM 758075402 3,212 243,561 SH   DFND 1 57,939 0 185,622
REGAL REXNORD CORPORATION COM 758750103 125,154 735,423 SH   DFND 1 128,363 0 607,060
REGENCY CTRS CORP COM 758849103 7,899 104,835 SH   DFND 1 44,842 0 59,993
REGENERON PHARMACEUTICALS COM 75886F107 54,361 86,081 SH   DFND 1 23,207 0 62,874
REGENERON PHARMACEUTICALS COM 75886F107 5,449 8,629 SH   DFND 2 2,862 0 5,767
REGENERON PHARMACEUTICALS COM 75886F107 1,946 3,083 SH   OTR 2 0 0 3,083
REGENXBIO INC COM 75901B107 868 26,558 SH   DFND 1 17 0 26,541
REGIONAL MGMT CORP COM 75902K106 1,496 26,047 SH   DFND 1 0 0 26,047
REGIONS FINANCIAL CORP NEW COM 7591EP100 229,180 10,512,857 SH   DFND 1 1,035,126 0 9,477,731
REGIONS FINANCIAL CORP NEW COM 7591EP100 464 21,303 SH   DFND 2 3,675 0 17,628
REGIONS FINANCIAL CORP NEW COM 7591EP100 166 7,632 SH   OTR 2 0 0 7,632
REGIS CORP MINN COM 758932107 18 10,634 SH   DFND 1 0 0 10,634
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,012 201,048 SH   DFND 1 58,219 0 142,829
RELAY THERAPEUTICS INC COM 75943R102 583 18,988 SH   DFND 1 0 0 18,988
RELIANCE STEEL & ALUMINUM CO COM 759509102 27,678 170,621 SH   DFND 1 24,503 0 146,118
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,112 43,847 SH   DFND 2 14,415 0 29,432
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,607 40,729 SH   OTR 2 0 0 40,729
RENASANT CORP COM 75970E107 51,963 1,369,260 SH   DFND 1 198,876 0 1,170,384
RENASANT CORP COM 75970E107 148 3,925 SH   DFND 2 0 0 3,925
RENEO PHARMACEUTICALS INC COM 75974E103 19 2,271 SH   DFND 1 0 0 2,271
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 764 18,015 SH   DFND 1 273 0 17,742
RENT A CTR INC NEW COM 76009N100 877 18,257 SH   DFND 1 0 0 18,257
REPAY HLDGS CORP COM CL A 76029L100 3,413 186,849 SH   DFND 1 45,074 0 141,775
REPLIGEN CORP COM 759916109 214,635 810,435 SH   DFND 1 69,842 0 740,593
REPLIGEN CORP COM 759916109 4,008 15,137 SH   DFND 2 15,137 0 0
REPUBLIC BANCORP INC KY CL A 760281204 295 5,814 SH   DFND 1 0 0 5,814
REPUBLIC SVCS INC COM 760759100 497,970 3,570,960 SH   DFND 1 368,226 0 3,202,734
REPUBLIC SVCS INC COM 760759100 941 6,750 SH   DFND 2 1,541 0 5,209
REPUBLIC SVCS INC COM 760759100 335 2,406 SH   OTR 2 0 0 2,406
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,704 65,494 SH   DFND 1 0 0 65,494
RESMED INC COM 761152107 9,867 37,881 SH   DFND 1 317 0 37,564
RESOURCES CONNECTION INC COM 76122Q105 584 32,754 SH   DFND 1 95 0 32,659
RESTAURANT BRANDS INTL INC COM 76131D103 902 14,874 SH   DFND 1 0 0 14,874
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,302 525,634 SH   DFND 1 151,988 0 373,646
RETAIL VALUE INC COM 76133Q102 47 7,431 SH   DFND 1 0 0 7,431
RETRACTABLE TECHNOLOGIES INC COM 76129W105 530 76,573 SH   DFND 1 0 0 76,573
REV GROUP INC COM 749527107 849 60,040 SH   DFND 1 0 0 60,040
REVANCE THERAPEUTICS INC COM 761330109 30 1,875 SH   DFND 1 0 0 1,875
REVOLUTION MEDICINES INC COM 76155X100 343 13,666 SH   DFND 1 0 0 13,666
REVOLVE GROUP INC CL A 76156B107 29,667 529,400 SH   DFND 1 148,606 0 380,794
REX AMERICAN RES CORP COM 761624105 248 2,592 SH   DFND 1 0 0 2,592
REXFORD INDL RLTY INC COM 76169C100 105,494 1,300,630 SH   DFND 1 320,555 0 980,075
REXFORD INDL RLTY INC COM 76169C100 866 10,684 SH   DFND 2 8,252 0 2,432
REXFORD INDL RLTY INC COM 76169C100 2,462 30,357 SH   OTR 2 0 0 30,357
REYNOLDS CONSUMER PRODS INC COM 76171L106 381,047 12,135,281 SH   DFND 1 1,364,042 0 10,771,239
REYNOLDS CONSUMER PRODS INC COM 76171L106 673 21,462 SH   DFND 2 744 0 20,718
REYNOLDS CONSUMER PRODS INC COM 76171L106 278 8,854 SH   OTR 2 0 0 8,854
RH COM 74967X103 41,829 78,048 SH   DFND 1 10,473 0 67,575
RIBBON COMMUNICATIONS INC COM 762544104 62 10,257 SH   DFND 1 0 0 10,257
RICHARDSON ELECTRS LTD COM 763165107 450 33,300 SH   DFND 1 33,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 779 294,332 SH   DFND 1 3,138 0 291,194
RIMINI STR INC DEL COM 76674Q107 620 103,869 SH   DFND 1 3,400 0 100,469
RINGCENTRAL INC CL A 76680R206 1,219 6,511 SH   DFND 1 0 0 6,511
RINGCENTRAL INC CL A 76680R206 5 27 SH   DFND 2 27 0 0
RIO TINTO PLC SPONSORED ADR 767204100 481 7,200 SH   DFND 1 7,200 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,845 82,662 SH   DFND 1 614 0 82,048
RISKIFIED LTD SHS CL A M8216R109 9,649 1,227,681 SH   DFND 1 149,571 0 1,078,110
RITE AID CORP COM 767754872 334 22,804 SH   DFND 1 0 0 22,804
RLI CORP COM 749607107 1,617 14,433 SH   DFND 1 0 0 14,433
RLJ LODGING TR COM 74965L101 6,154 441,826 SH   DFND 1 104,573 0 337,253
RMR GROUP INC CL A 74967R106 2,286 65,936 SH   DFND 1 12,349 0 53,587
ROBERT HALF INTL INC COM 770323103 112,941 1,012,748 SH   DFND 1 540,658 0 472,090
ROBERT HALF INTL INC COM 770323103 1,658 14,872 SH   OTR 2 0 0 0
ROCKET COS INC COM CL A 77311W101 2,637 188,399 SH   DFND 1 6,326 0 182,073
ROCKET PHARMACEUTICALS INC COM 77313F106 20 928 SH   DFND 1 0 0 928
ROCKWELL AUTOMATION INC COM 773903109 7,958 22,813 SH   DFND 1 207 0 22,606
ROCKY BRANDS INC COM 774515100 5,711 143,516 SH   DFND 1 39,479 0 104,037
ROKU INC COM CL A 77543R102 161,409 707,318 SH   DFND 1 108,488 0 598,830
ROKU INC COM CL A 77543R102 3,882 17,014 SH   DFND 2 15,850 0 1,164
ROKU INC COM CL A 77543R102 4,198 18,399 SH   OTR 2 0 0 18,399
ROLLINS INC COM 775711104 3,884 113,542 SH   DFND 1 374 0 113,168
ROLLINS INC COM 775711104 21 640 SH   DFND 2 640 0 0
ROMEO POWER INC COM 776153108 205 56,172 SH   DFND 1 0 0 56,172
ROPER TECHNOLOGIES INC COM 776696106 5,141 10,453 SH   DFND 1 174 0 10,279
ROPER TECHNOLOGIES INC COM 776696106 45 93 SH   DFND 2 93 0 0
ROSS STORES INC COM 778296103 2,588 22,653 SH   DFND 1 587 0 22,066
ROYAL CARIBBEAN GROUP COM V7780T103 3,912 50,877 SH   DFND 1 5,786 0 45,091
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,607 4,400,000 PRN   DFND 1 0 0 4,400,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,602 59,966 SH   DFND 1 59,710 0 256
ROYAL GOLD INC COM 780287108 18,580 176,601 SH   DFND 1 861 0 175,740
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,042 26,156 SH   DFND 1 118 0 26,038
ROYCE MICRO-CAP TR INC COM 780915104 7,403 641,011 SH   DFND 1 641,011 0 0
ROYCE VALUE TR INC COM 780910105 9,223 470,848 SH   DFND 1 470,848 0 0
RPC INC COM 749660106 66 14,555 SH   DFND 1 76 0 14,479
RPM INTL INC COM 749685103 1,899 18,804 SH   DFND 1 0 0 18,804
RPT REALTY SH BEN INT 74971D101 2,302 172,092 SH   DFND 1 46,820 0 125,272
RUBIUS THERAPEUTICS INC COM 78116T103 434 44,915 SH   DFND 1 0 0 44,915
RUSH ENTERPRISES INC CL A 781846209 1,926 34,632 SH   DFND 1 590 0 34,042
RUSH ENTERPRISES INC CL B 781846308 484 8,986 SH   DFND 1 0 0 8,986
RUSH STREET INTERACTIVE INC COM 782011100 355 21,534 SH   DFND 1 0 0 21,534
RUTHS HOSPITALITY GROUP INC COM 783332109 292 14,722 SH   DFND 1 0 0 14,722
RXSIGHT INC COM 78349D107 263 23,396 SH   DFND 1 0 0 23,396
RYDER SYS INC COM 783549108 13,996 169,798 SH   DFND 1 13,604 0 156,194
RYERSON HLDG CORP COM 783754104 1,376 52,850 SH   DFND 1 103 0 52,747
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,274 24,733 SH   DFND 1 0 0 24,733
S & T BANCORP INC COM 783859101 711 22,562 SH   DFND 1 0 0 22,562
S&P GLOBAL INC COM 78409V104 124,063 262,885 SH   DFND 1 58,093 0 204,792
S&P GLOBAL INC COM 78409V104 4,325 9,165 SH   DFND 2 8,138 0 1,027
S&P GLOBAL INC COM 78409V104 9,433 19,989 SH   OTR 2 0 0 19,989
SABRA HEALTH CARE REIT INC COM 78573L106 1,037 76,615 SH   DFND 1 0 0 76,615
SAFE BULKERS INC COM Y7388L103 0 43 SH   DFND 1 43 0 0
SAFEHOLD INC COM 78645L100 10 131 SH   DFND 1 0 0 131
SAFETY INS GROUP INC COM 78648T100 6,028 70,893 SH   DFND 1 22,357 0 48,536
SAGE THERAPEUTICS INC COM 78667J108 3,243 76,237 SH   DFND 1 24,984 0 51,253
SAIA INC COM 78709Y105 179,914 533,823 SH   DFND 1 114,007 0 419,816
SAIA INC COM 78709Y105 2,369 7,032 SH   DFND 2 6,087 0 945
SAIA INC COM 78709Y105 3,961 11,755 SH   OTR 2 0 0 11,755
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,636 33,859 SH   DFND 1 151 0 33,708
SALESFORCE COM INC COM 79466L302 210,420 828,002 SH   DFND 1 83,615 0 744,387
SALESFORCE COM INC COM 79466L302 7,385 29,063 SH   DFND 2 28,361 0 702
SALLY BEAUTY HLDGS INC COM 79546E104 1,040 56,385 SH   DFND 1 0 0 56,385
SANA BIOTECHNOLOGY INC COM 799566104 73 4,770 SH   DFND 1 0 0 4,770
SANDERSON FARMS INC COM 800013104 270 1,415 SH   DFND 1 81 0 1,334
SANDY SPRING BANCORP INC COM 800363103 1,285 26,744 SH   DFND 1 0 0 26,744
SANFILIPPO JOHN B & SON INC COM 800422107 7,035 78,029 SH   DFND 1 28,631 0 49,398
SANGAMO THERAPEUTICS INC COM 800677106 733 97,778 SH   DFND 1 887 0 96,891
SANMINA CORPORATION COM 801056102 7,429 179,193 SH   DFND 1 38,257 0 140,936
SANMINA CORPORATION COM 801056102 936 22,580 SH   OTR 2 0 0 0
SANOFI SPONSORED ADR 80105N105 639 12,768 SH   DFND 1 0 0 12,768
SAP SE SPON ADR 803054204 658 4,697 SH   DFND 1 0 0 4,697
SAPIENS INTL CORP N V SHS G7T16G103 4,203 122,019 SH   DFND 1 41,515 0 80,504
SAUL CTRS INC COM 804395101 379 7,160 SH   DFND 1 0 0 7,160
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42,979 110,482 SH   DFND 1 24,296 0 86,186
SBA COMMUNICATIONS CORP NEW CL A 78410G104 179 462 SH   OTR 2 0 0 22,580
SCANSOURCE INC COM 806037107 1,741 49,653 SH   DFND 1 0 0 49,653
SCHLUMBERGER LTD COM STK 806857108 6,856 228,926 SH   DFND 1 2,671 0 226,255
SCHLUMBERGER LTD COM STK 806857108 2,133 71,249 SH   OTR 2 0 0 462
SCHNEIDER NATIONAL INC CL B 80689H102 16,678 619,797 SH   DFND 1 21,099 0 598,698
SCHNITZER STEEL INDS INC CL A 806882106 13,043 251,226 SH   DFND 1 58,797 0 192,429
SCHOLAR ROCK HLDG CORP COM 80706P103 218 8,784 SH   DFND 1 0 0 8,784
SCHOLASTIC CORP COM 807066105 3,079 77,055 SH   DFND 1 30,715 0 46,340
SCHRODINGER INC COM 80810D103 19,587 562,365 SH   DFND 1 72,874 0 489,491
SCHWAB CHARLES CORP COM 808513105 134,710 1,601,786 SH   DFND 1 150,443 0 1,451,343
SCHWAB CHARLES CORP COM 808513105 171 2,039 SH   DFND 2 865 0 1,174
SCHWAB CHARLES CORP COM 808513105 4,663 55,456 SH   OTR 2 0 0 55,456
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40,535 722,037 SH   DFND 1 722,037 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339 4,201 SH   DFND 1 0 0 4,201
SCHWAB STRATEGIC TR US TIPS ETF 808524870 56,349 896,000 SH   DFND 1 896,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 49,826 1,666,441 SH   DFND 1 258,044 0 1,408,397
SCHWEITZER-MAUDUIT INTL INC COM 808541106 126 4,226 SH   DFND 2 0 0 4,226
SCIENCE APPLICATIONS INTL CO COM 808625107 4,732 56,616 SH   DFND 1 2,420 0 54,196
SCIENTIFIC GAMES CORP COM 80874P109 2,023 30,273 SH   DFND 1 0 0 30,273
SCORPIO TANKERS INC SHS Y7542C130 145 11,390 SH   DFND 1 0 0 11,390
SCRIPPS E W CO OHIO CL A NEW 811054402 799 41,337 SH   DFND 1 0 0 41,337
SCULPTOR CAP MGMT COM CL A 811246107 3,738 175,110 SH   DFND 1 45,891 0 129,219
SEABOARD CORP DEL COM 811543107 6,909 1,756 SH   DFND 1 1,237 0 519
SEACOAST BKG CORP FLA COM NEW 811707801 555 15,685 SH   DFND 1 0 0 15,685
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,059 18,225 SH   DFND 1 5,541 0 12,684
SEAGEN INC COM 81181C104 26,302 170,132 SH   DFND 1 17,723 0 152,409
SEAGEN INC COM 81181C104 731 4,730 SH   DFND 2 4,590 0 140
SEALED AIR CORP NEW COM 81211K100 11,327 167,893 SH   DFND 1 16,116 0 151,777
SEASPINE HLDGS CORP COM 81255T108 219 16,088 SH   DFND 1 845 0 15,243
SEAWORLD ENTMT INC COM 81282V100 614 9,467 SH   DFND 1 0 0 9,467
SECUREWORKS CORP CL A 81374A105 1,505 94,260 SH   DFND 1 0 0 94,260
SEER INC COM CL A 81578P106 112 4,916 SH   DFND 1 272 0 4,644
SEI INVTS CO COM 784117103 6,417 105,314 SH   DFND 1 843 0 104,471
SELECT ENERGY SVCS INC CL A COM 81617J301 95 15,328 SH   DFND 1 0 0 15,328
SELECT MED HLDGS CORP COM 81619Q105 1,884 64,112 SH   DFND 1 633 0 63,479
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 735 10,274 SH   DFND 1 9,585 0 689
SELECT SECTOR SPDR TR ENERGY 81369Y506 999 18,000 SH   DFND 1 18,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11,103 284,335 SH   DFND 1 276,994 0 7,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,774 33,213 SH   DFND 1 33,213 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 2,895 SH   DFND 1 2,895 0 0
SELECTA BIOSCIENCES INC COM 816212104 456 140,045 SH   DFND 1 2,938 0 137,107
SELECTIVE INS GROUP INC COM 816300107 2,680 32,714 SH   DFND 1 164 0 32,550
SELECTQUOTE INC COM 816307300 396 43,709 SH   DFND 1 0 0 43,709
SEMPRA COM 816851109 40,456 305,839 SH   DFND 1 11,912 0 293,927
SEMTECH CORP COM 816850101 37,009 416,165 SH   DFND 1 95,237 0 320,928
SENECA FOODS CORP NEW CL A 817070501 686 14,325 SH   DFND 1 52 0 14,273
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 100,615 1,630,980 SH   DFND 1 125,750 0 1,505,230
SENSEONICS HLDGS INC COM 81727U105 547 205,175 SH   DFND 1 0 0 205,175
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,118 21,171 SH   DFND 1 0 0 21,171
SERITAGE GROWTH PPTYS CL A 81752R100 55 4,171 SH   DFND 1 0 0 4,171
SERVICE CORP INTL COM 817565104 35,393 498,568 SH   DFND 1 250,817 0 247,751
SERVICE CORP INTL COM 817565104 51 726 SH   DFND 2 726 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 480 54,715 SH   DFND 1 0 0 54,715
SERVICENOW INC COM 81762P102 372,321 573,588 SH   DFND 1 82,047 0 491,541
SERVICENOW INC COM 81762P102 10,405 16,031 SH   DFND 2 14,488 0 1,543
SERVICENOW INC COM 81762P102 18,158 27,974 SH   OTR 2 0 0 27,974
SERVISFIRST BANCSHARES INC COM 81768T108 1,455 17,138 SH   DFND 1 0 0 17,138
SFL CORPORATION LTD SHS G7738W106 1,084 133,075 SH   DFND 1 18,738 0 114,337
SHAKE SHACK INC CL A 819047101 444 6,162 SH   DFND 1 0 0 6,162
SHARPS COMPLIANCE CORP COM 820017101 510 71,539 SH   DFND 1 15,119 0 56,420
SHENANDOAH TELECOMMUNICATION COM 82312B106 527 20,688 SH   DFND 1 4,777 0 15,911
SHERWIN WILLIAMS CO COM 824348106 190,888 542,050 SH   DFND 1 173,845 0 368,205
SHERWIN WILLIAMS CO COM 824348106 8,542 24,258 SH   DFND 2 21,717 0 2,541
SHERWIN WILLIAMS CO COM 824348106 18,875 53,601 SH   OTR 2 0 0 53,601
SHIFT4 PMTS INC CL A 82452J109 5,576 96,265 SH   DFND 1 18,223 0 78,042
SHIFT4 PMTS INC CL A 82452J109 3 53 SH   OTR 2 0 0 53,601
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43,207 1,778,084 SH   DFND 1 121,533 0 1,656,551
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,087 44,746 SH   DFND 2 44,746 0 0
SHOCKWAVE MED INC COM 82489T104 164,845 924,385 SH   DFND 1 225,056 0 699,329
SHOCKWAVE MED INC COM 82489T104 896 5,029 SH   DFND 2 3,882 0 1,147
SHOCKWAVE MED INC COM 82489T104 2,573 14,433 SH   OTR 2 0 0 14,433
SHOE CARNIVAL INC COM 824889109 8,843 226,297 SH   DFND 1 60,166 0 166,131
SHOPIFY INC CL A 82509L107 125,890 91,398 SH   DFND 1 17,029 0 74,369
SHOPIFY INC CL A 82509L107 5,136 3,729 SH   DFND 2 3,336 0 393
SHOPIFY INC CL A 82509L107 6,348 4,609 SH   OTR 2 0 0 4,609
SHOTSPOTTER INC COM 82536T107 373 12,665 SH   DFND 1 0 0 12,665
SHUTTERSTOCK INC COM 825690100 1,384 12,489 SH   DFND 1 0 0 12,489
SHYFT GROUP INC COM 825698103 10,535 214,439 SH   DFND 1 47,367 0 167,072
SI-BONE INC COM 825704109 16,445 740,451 SH   DFND 1 181,250 0 559,201
SIENTRA INC COM 82621J105 309 84,210 SH   DFND 1 0 0 84,210
SIERRA BANCORP COM 82620P102 160 5,901 SH   DFND 1 0 0 5,901
SIGA TECHNOLOGIES INC COM 826917106 3,517 467,770 SH   DFND 1 81,895 0 385,875
SIGHT SCIENCES INC COM 82657M105 308 17,532 SH   DFND 1 0 0 17,532
SIGILON THERAPEUTICS INC COM 82657L107 18 6,858 SH   DFND 1 0 0 6,858
SIGNATURE BK NEW YORK N Y COM 82669G104 11,390 35,212 SH   DFND 1 4,350 0 30,862
SIGNET JEWELERS LIMITED SHS G81276100 1,402 16,118 SH   DFND 1 20 0 16,098
SILGAN HOLDINGS INC COM 827048109 141,545 3,304,059 SH   DFND 1 530,796 0 2,773,263
SILGAN HOLDINGS INC COM 827048109 373 8,714 SH   DFND 2 0 0 8,714
SILICON LABORATORIES INC COM 826919102 14,071 68,170 SH   DFND 1 13,242 0 54,928
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 646 6,800 SH   DFND 1 6,800 0 0
SILK RD MED INC COM 82710M100 5,669 133,045 SH   DFND 1 32,242 0 100,803
SILVERGATE CAP CORP CL A 82837P408 52,481 354,126 SH   DFND 1 87,028 0 267,098
SILVERGATE CAP CORP CL A 82837P408 421 2,842 SH   DFND 2 2,200 0 642
SILVERGATE CAP CORP CL A 82837P408 1,157 7,809 SH   OTR 2 0 0 7,809
SIMILARWEB LTD SHS M84137104 5,644 315,180 SH   DFND 1 76,420 0 238,760
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,243 42,027 SH   DFND 1 0 0 42,027
SIMON PPTY GROUP INC NEW COM 828806109 17,640 110,412 SH   DFND 1 2,165 0 108,247
SIMPLY GOOD FOODS CO COM 82900L102 15,836 380,953 SH   DFND 1 80,041 0 300,912
SIMPSON MFG INC COM 829073105 71,914 517,110 SH   DFND 1 73,730 0 443,380
SIMPSON MFG INC COM 829073105 184 1,325 SH   DFND 2 0 0 1,325
SINCLAIR BROADCAST GROUP INC CL A 829226109 114 4,322 SH   DFND 1 0 0 4,322
SIRIUS XM HOLDINGS INC COM 82968B103 3,680 579,589 SH   DFND 1 0 0 579,589
SIRIUSPOINT LTD COM G8192H106 541 66,551 SH   DFND 1 0 0 66,551
SITE CTRS CORP COM 82981J109 2,692 170,071 SH   DFND 1 35,563 0 134,508
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 186,159 768,367 SH   DFND 1 167,908 0 600,459
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,326 9,602 SH   DFND 2 8,248 0 1,354
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,010 16,552 SH   OTR 2 0 0 16,552
SITIME CORP COM 82982T106 917 3,136 SH   DFND 1 0 0 3,136
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,744 87,949 SH   DFND 1 0 0 87,949
SJW GROUP COM 784305104 632 8,638 SH   DFND 1 0 0 8,638
SKECHERS U S A INC CL A 830566105 674 15,545 SH   DFND 1 0 0 15,545
SKECHERS U S A INC CL A 830566105 1,127 25,972 SH   OTR 2 0 0 16,552
SKYLINE CHAMPION CORPORATION COM 830830105 1,701 21,544 SH   DFND 1 0 0 21,544
SKYWATER TECHNOLOGY INC COM 83089J108 6,968 429,629 SH   DFND 1 104,412 0 325,217
SKYWEST INC COM 830879102 2,178 55,434 SH   DFND 1 57 0 55,377
SKYWORKS SOLUTIONS INC COM 83088M102 6,629 42,733 SH   DFND 1 4,712 0 38,021
SL GREEN RLTY CORP COM 78440X804 686 9,570 SH   DFND 1 0 0 9,570
SLEEP NUMBER CORP COM 83125X103 710 9,276 SH   DFND 1 0 0 9,276
SLM CORP COM 78442P106 1,405 71,455 SH   DFND 1 308 0 71,147
SM ENERGY CO COM 78454L100 2,352 79,800 SH   DFND 1 706 0 79,094
SMART GLOBAL HLDGS INC SHS G8232Y101 2,681 37,775 SH   DFND 1 494 0 37,281
SMARTFINANCIAL INC COM NEW 83190L208 164 6,008 SH   DFND 1 0 0 6,008
SMARTSHEET INC COM CL A 83200N103 3,498 45,169 SH   DFND 1 0 0 45,169
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 703 20,310 SH   DFND 1 0 0 20,310
SMITH & WESSON BRANDS INC COM 831754106 1,593 89,505 SH   DFND 1 0 0 89,505
SMITH A O CORP COM 831865209 25,456 296,521 SH   DFND 1 169,855 0 126,666
SMITH MICRO SOFTWARE INC COM NEW 832154207 93 18,946 SH   DFND 1 0 0 18,946
SMUCKER J M CO COM NEW 832696405 81,026 596,573 SH   DFND 1 302,428 0 294,145
SMUCKER J M CO COM NEW 832696405 30 223 SH   DFND 2 223 0 0
SNAP INC CL A 83304A106 88,817 1,888,533 SH   DFND 1 199,275 0 1,689,258
SNAP INC CL A 83304A106 1,101 23,416 SH   DFND 2 22,510 0 906
SNAP ON INC COM 833034101 9,613 44,636 SH   DFND 1 4,966 0 39,670
SNAP ON INC COM 833034101 11 55 SH   OTR 2 0 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 15 712 SH   DFND 1 0 0 712
SNOWFLAKE INC CL A 833445109 37,614 111,039 SH   DFND 1 13,233 0 97,806
SNOWFLAKE INC CL A 833445109 2,132 6,295 SH   DFND 2 5,815 0 480
SNOWFLAKE INC CL A 833445109 2,807 8,289 SH   OTR 2 0 0 8,289
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20,408 404,693 SH   DFND 1 225,853 0 178,840
SOLAREDGE TECHNOLOGIES INC COM 83417M104 937 3,343 SH   DFND 1 87 0 3,256
SOLARWINDS CORP COM NEW 83417Q204 57 4,040 SH   DFND 1 0 0 4,040
SONIC AUTOMOTIVE INC CL A 83545G102 822 16,634 SH   DFND 1 0 0 16,634
SONOCO PRODS CO COM 835495102 1,076 18,594 SH   DFND 1 0 0 18,594
SONOS INC COM 83570H108 1,186 39,801 SH   DFND 1 199 0 39,602
SORRENTO THERAPEUTICS INC COM NEW 83587F202 940 202,292 SH   DFND 1 0 0 202,292
SOTERA HEALTH CO COM 83601L102 11,950 507,435 SH   DFND 1 157,118 0 350,317
SOUTH JERSEY INDS INC COM 838518108 1,433 54,887 SH   DFND 1 0 0 54,887
SOUTH PLAINS FINANCIAL INC COM 83946P107 432 15,545 SH   DFND 1 0 0 15,545
SOUTHERN CO COM 842587107 49,357 719,706 SH   DFND 1 20,108 0 699,598
SOUTHERN COPPER CORP COM 84265V105 16,790 272,089 SH   DFND 1 117,462 0 154,627
SOUTHERN FIRST BANCSHARES COM 842873101 847 13,559 SH   DFND 1 0 0 13,559
SOUTHERN MO BANCORP INC COM 843380106 451 8,657 SH   DFND 1 0 0 8,657
SOUTHSIDE BANCSHARES INC COM 84470P109 756 18,085 SH   DFND 1 0 0 18,085
SOUTHSTATE CORPORATION COM 840441109 62,578 781,163 SH   DFND 1 112,517 0 668,646
SOUTHSTATE CORPORATION COM 840441109 173 2,165 SH   DFND 2 0 0 2,165
SOUTHWEST AIRLS CO COM 844741108 1,615 37,715 SH   DFND 1 977 0 36,738
SOUTHWEST GAS HLDGS INC COM 844895102 114 1,637 SH   DFND 1 91 0 1,546
SOUTHWESTERN ENERGY CO COM 845467109 64,007 13,735,535 SH   DFND 1 2,224,148 0 11,511,387
SOUTHWESTERN ENERGY CO COM 845467109 146 31,465 SH   DFND 2 0 0 31,465
SOUTHWESTERN ENERGY CO COM 845467109 1,321 283,557 SH   OTR 2 0 0 283,557
SOVOS BRANDS INC COM 84612U107 1,975 131,293 SH   DFND 1 56,646 0 74,647
SP PLUS CORP COM 78469C103 163 5,779 SH   DFND 1 0 0 5,779
SPARTANNASH CO COM 847215100 1,869 72,572 SH   DFND 1 44,221 0 28,351
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653 1,800 SH   DFND 1 0 0 1,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 531 11,394 SH   DFND 1 0 0 11,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,084 139,138 SH   DFND 1 129,619 0 9,519
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,375 7,107 SH   OTR 2 0 0 283,557
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 460 SH   DFND 1 0 0 460
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,001 27,642 SH   DFND 1 27,642 0 0
SPDR SER TR S&P BIOTECH 78464A870 20,024 178,851 SH   DFND 1 55,336 0 123,515
SPDR SER TR S&P OILGAS EXP 78468R556 109,230 1,139,363 SH   DFND 1 115,797 0 1,023,566
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,753 398,901 SH   DFND 1 398,901 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 26,256 847,800 SH   DFND 1 0 0 847,800
SPDR SER TR S&P OILGAS EXP 78468R556 191 2,001 SH   DFND 2 0 0 2,001
SPDR SER TR S&P OILGAS EXP 78468R556 86 898 SH   OTR 2 0 0 898
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 242,376 2,382,786 SH   DFND 1 377,373 0 2,005,413
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 602 5,919 SH   DFND 2 0 0 5,919
SPERO THERAPEUTICS INC COM 84833T103 163 10,186 SH   DFND 1 0 0 10,186
SPIRE INC COM 84857L101 1,603 24,586 SH   DFND 1 2,400 0 22,186
SPIRIT AIRLS INC COM 848577102 517 23,689 SH   DFND 1 0 0 23,689
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,250 25,949 SH   DFND 1 0 0 25,949
SPOTIFY TECHNOLOGY S A SHS L8681T102 145,834 623,143 SH   DFND 1 152,566 0 470,577
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,746 37,372 SH   DFND 2 33,803 0 3,569
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,521 62,048 SH   OTR 2 0 0 62,048
SPRINGWORKS THERAPEUTICS INC COM 85205L107 896 14,457 SH   DFND 1 0 0 14,457
SPROTT FOCUS TR INC COM 85208J109 1,406 163,513 SH   DFND 1 163,513 0 0
SPROUT SOCIAL INC COM CL A 85209W109 49,603 546,954 SH   DFND 1 126,298 0 420,656
SPROUTS FMRS MKT INC COM 85208M102 1,654 55,758 SH   DFND 1 6,194 0 49,564
SPS COMM INC COM 78463M107 72,020 505,938 SH   DFND 1 125,726 0 380,212
SPX CORP COM 784635104 27,520 461,137 SH   DFND 1 28,045 0 433,092
SQZ BIOTECHNOLOGIES CO COM 78472W104 164 18,431 SH   DFND 1 0 0 18,431
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,749 265,303 SH   DFND 1 87,843 0 177,460
SSR MNG INC COM 784730103 4,929 278,500 SH   DFND 1 0 0 278,500
ST JOE CO COM 790148100 203 3,918 SH   DFND 1 0 0 3,918
STAAR SURGICAL CO COM PAR $0.01 852312305 2,460 26,953 SH   DFND 1 214 0 26,739
STAG INDL INC COM 85254J102 18,702 389,960 SH   DFND 1 90,252 0 299,708
STAGWELL INC COM CL A 85256A109 9,008 1,039,015 SH   DFND 1 242,151 0 796,864
STANDARD MTR PRODS INC COM 853666105 7,682 146,649 SH   DFND 1 46,411 0 100,238
STANDEX INTL CORP COM 854231107 5,229 47,256 SH   DFND 1 17,035 0 30,221
STANLEY BLACK & DECKER INC COM 854502101 393,488 2,086,146 SH   DFND 1 205,255 0 1,880,891
STANLEY BLACK & DECKER INC COM 854502101 4,390 23,276 SH   DFND 2 19,471 0 3,805
STANLEY BLACK & DECKER INC COM 854502101 4,369 23,164 SH   OTR 2 0 0 23,164
STARBUCKS CORP COM 855244109 38,594 329,949 SH   DFND 1 13,792 0 316,157
STARTEK INC COM 85569C107 336 64,400 SH   DFND 1 0 0 64,400
STARWOOD PPTY TR INC COM 85571B105 1,907 78,500 SH   DFND 1 0 0 78,500
STATE STR CORP COM 857477103 2,170 23,338 SH   DFND 1 604 0 22,734
STATE STR CORP COM 857477103 5,413 58,208 SH   OTR 2 0 0 23,164
STEEL DYNAMICS INC COM 858119100 43,651 703,261 SH   DFND 1 89,323 0 613,938
STEELCASE INC CL A 858155203 2,222 189,625 SH   DFND 1 99,853 0 89,772
STEM INC COM 85859N102 7,766 409,410 SH   DFND 1 101,877 0 307,533
STEPAN CO COM 858586100 16,746 134,735 SH   DFND 1 44,134 0 90,601
STEPSTONE GROUP INC COM CL A 85914M107 3,540 85,166 SH   DFND 1 30,931 0 54,235
STEREOTAXIS INC COM NEW 85916J409 297 47,935 SH   DFND 1 366 0 47,569
STERICYCLE INC COM 858912108 17,918 300,443 SH   DFND 1 85,499 0 214,944
STERIS PLC SHS USD G8473T100 5,122 21,044 SH   DFND 1 222 0 20,822
STERLING BANCORP DEL COM 85917A100 19,875 770,666 SH   DFND 1 230,290 0 540,376
STERLING CONSTR INC COM 859241101 7,733 294,053 SH   DFND 1 72,996 0 221,057
STEVANATO GROUP S P A ORD SHS T9224W109 4,113 183,214 SH   DFND 1 44,322 0 138,892
STEWART INFORMATION SVCS COR COM 860372101 128,705 1,614,269 SH   DFND 1 241,539 0 1,372,730
STEWART INFORMATION SVCS COR COM 860372101 323 4,062 SH   DFND 2 0 0 4,062
STIFEL FINL CORP COM 860630102 33,688 478,399 SH   DFND 1 105,011 0 373,388
STITCH FIX INC COM CL A 860897107 596 31,530 SH   DFND 1 200 0 31,330
STOCK YDS BANCORP INC COM 861025104 148 2,329 SH   DFND 1 0 0 2,329
STONECO LTD COM CL A G85158106 28,206 1,673,002 SH   DFND 1 339,225 0 1,333,777
STONECO LTD COM CL A G85158106 483 28,679 SH   DFND 2 25,436 0 3,243
STONECO LTD COM CL A G85158106 624 37,039 SH   OTR 2 0 0 37,039
STONEMOR INC COM 86184W106 32 14,336 SH   DFND 1 0 0 14,336
STONEX GROUP INC COM 861896108 802 13,096 SH   DFND 1 0 0 13,096
STORE CAP CORP COM 862121100 1,677 48,758 SH   DFND 1 0 0 48,758
STRATEGIC ED INC COM 86272C103 455 7,883 SH   DFND 1 0 0 7,883
STRIDE INC COM 86333M108 1,022 30,689 SH   DFND 1 429 0 30,260
STRIDE INC COM 86333M108 18 555 SH   OTR 2 0 0 37,039
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2,733 212,687 SH   DFND 1 22,383 0 190,304
STRYKER CORPORATION COM 863667101 66,648 249,229 SH   DFND 1 18,210 0 231,019
STRYKER CORPORATION COM 863667101 3,869 14,469 SH   DFND 2 13,804 0 665
STURM RUGER & CO INC COM 864159108 1,723 25,342 SH   DFND 1 9,639 0 15,703
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 301 20,600 SH   DFND 1 20,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 980 144,474 SH   DFND 1 0 0 144,474
SUMMIT FINL GROUP INC COM 86606G101 188 6,862 SH   DFND 1 0 0 6,862
SUMMIT HOTEL PPTYS INC COM 866082100 7,475 765,882 SH   DFND 1 203,844 0 562,038
SUMMIT MATLS INC CL A 86614U100 1,370 34,142 SH   DFND 1 0 0 34,142
SUMMIT THERAPEUTICS INC COM 86627T108 46 17,388 SH   DFND 1 0 0 17,388
SUMO LOGIC INC COM 86646P103 303 22,347 SH   DFND 1 0 0 22,347
SUN CMNTYS INC COM 866674104 87,809 418,198 SH   DFND 1 54,207 0 363,991
SUN CTRY AIRLS HLDGS INC COM 866683105 412 15,120 SH   DFND 1 0 0 15,120
SUNCOKE ENERGY INC COM 86722A103 1,012 153,622 SH   DFND 1 2,565 0 151,057
SUNCOR ENERGY INC NEW COM 867224107 291 11,636 SH   DFND 1 0 0 11,636
SUNNOVA ENERGY INTL INC. COM 86745K104 6,498 232,746 SH   DFND 1 51,796 0 180,950
SUNPOWER CORP COM 867652406 805 38,608 SH   DFND 1 162 0 38,446
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,177 100,394 SH   DFND 1 0 0 100,394
SUPER MICRO COMPUTER INC COM 86800U104 1,329 30,244 SH   DFND 1 0 0 30,244
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,909 65,500 SH   DFND 1 366 0 65,134
SURFACE ONCOLOGY INC COM 86877M209 675 141,261 SH   DFND 1 517 0 140,744
SURGERY PARTNERS INC COM 86881A100 92 1,737 SH   DFND 1 0 0 1,737
SURMODICS INC COM 868873100 881 18,304 SH   DFND 1 392 0 17,912
SUTRO BIOPHARMA INC COM 869367102 519 34,902 SH   DFND 1 0 0 34,902
SVB FINANCIAL GROUP COM 78486Q101 3,290 4,852 SH   DFND 1 97 0 4,755
SWISS HELVETIA FD INC COM 870875101 11,603 1,167,304 SH   DFND 1 1,091,935 0 75,369
SWITCH INC CL A 87105L104 8,438 294,625 SH   DFND 1 68,427 0 226,198
SYLVAMO CORP COMMON STOCK 871332102 252 9,043 SH   DFND 1 890 0 8,153
SYNAPTICS INC COM 87157D109 3,957 13,670 SH   DFND 1 0 0 13,670
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,571 4,332,776 SH   DFND 1 625,523 0 3,707,253
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 8,236 SH   DFND 2 0 0 8,236
SYNCHRONY FINANCIAL COM 87165B103 9,484 204,460 SH   DFND 1 12,507 0 191,953
SYNCHRONY FINANCIAL COM 87165B103 40 877 SH   OTR 2 0 0 0
SYNEOS HEALTH INC CL A 87166B102 6,742 65,670 SH   DFND 1 549 0 65,121
SYNOPSYS INC COM 871607107 72,986 198,065 SH   DFND 1 1,149 0 196,916
SYNOPSYS INC COM 871607107 18 50 SH   DFND 2 50 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12,595 263,110 SH   DFND 1 62,694 0 200,416
SYROS PHARMACEUTICALS INC COM 87184Q107 1 361 SH   DFND 1 359 0 2
SYSCO CORP COM 871829107 39,596 504,093 SH   DFND 1 3,507 0 500,586
TABULA RASA HEALTHCARE INC COM 873379101 144 9,610 SH   DFND 1 0 0 9,610
TACTILE SYS TECHNOLOGY INC COM 87357P100 161 8,505 SH   DFND 1 0 0 8,505
TAIWAN FD INC COM 874036106 21,741 578,700 SH   DFND 1 566,388 0 12,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 790,585 6,571,238 SH   DFND 1 2,527,426 0 4,043,812
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 744 54,619 SH   DFND 1 0 0 54,619
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,305 24,225 SH   DFND 1 190 0 24,035
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 140 SH   DFND 2 140 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 16,658 110,670 SH   DFND 1 26,614 0 84,056
TANGER FACTORY OUTLET CTRS I COM 875465106 1,665 86,402 SH   DFND 1 0 0 86,402
TAPESTRY INC COM 876030107 4,603 113,387 SH   DFND 1 15,850 0 97,537
TARGA RES CORP COM 87612G101 5,721 109,514 SH   DFND 1 62 0 109,452
TARGET CORP COM 87612E106 153,148 661,721 SH   DFND 1 227,184 0 434,537
TARGET CORP COM 87612E106 6,560 28,348 SH   DFND 2 9,396 0 18,952
TARGET CORP COM 87612E106 2,334 10,087 SH   OTR 2 0 0 10,087
TARGET HOSPITALITY CORP COM 87615L107 145 40,933 SH   DFND 1 0 0 40,933
TARSUS PHARMACEUTICALS INC COM 87650L103 289 12,885 SH   DFND 1 683 0 12,202
TATTOOED CHEF INC COM CL A 87663X102 508 32,724 SH   DFND 1 11,828 0 20,896
TAYLOR MORRISON HOME CORP COM 87724P106 2,027 57,996 SH   DFND 1 727 0 57,269
TC ENERGY CORP COM 87807B107 1,683 36,169 SH   DFND 1 0 0 36,169
TD SYNNEX CORPORATION COM 87162W100 5,948 52,015 SH   DFND 1 758 0 51,257
TE CONNECTIVITY LTD SHS H84989104 10,014 62,070 SH   DFND 1 829 0 61,241
TE CONNECTIVITY LTD SHS H84989104 3,968 24,598 SH   OTR 2 0 0 10,087
TEAM INC COM 878155100 12 11,125 SH   DFND 1 0 0 11,125
TECHNIPFMC PLC COM G87110105 16,561 2,797,527 SH   DFND 1 402,866 0 2,394,661
TECHNIPFMC PLC COM G87110105 46 7,780 SH   DFND 2 0 0 7,780
TECHTARGET INC COM 87874R100 9,548 99,818 SH   DFND 1 23,239 0 76,579
TECNOGLASS INC SHS G87264100 8,596 328,251 SH   DFND 1 103,969 0 224,282
TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH   DFND 1 0 0 1
TEGNA INC COM 87901J105 2,563 138,103 SH   DFND 1 13,795 0 124,308
TELADOC HEALTH INC COM 87918A105 161 1,757 SH   DFND 1 0 0 1,757
TELEDYNE TECHNOLOGIES INC COM 879360105 237,748 544,185 SH   DFND 1 89,997 0 454,188
TELEDYNE TECHNOLOGIES INC COM 879360105 3,885 8,893 SH   DFND 2 7,953 0 940
TELEDYNE TECHNOLOGIES INC COM 879360105 6,570 15,039 SH   OTR 2 0 0 15,039
TELEFLEX INCORPORATED COM 879369106 23,972 72,981 SH   DFND 1 10,766 0 62,215
TELEFLEX INCORPORATED COM 879369106 2,414 7,350 SH   DFND 2 7,160 0 190
TELEPHONE & DATA SYS INC COM NEW 879433829 1,073 53,252 SH   DFND 1 0 0 53,252
TELLURIAN INC NEW COM 87968A104 309 100,591 SH   DFND 1 0 0 100,591
TELOS CORP MD COM 87969B101 270 17,539 SH   DFND 1 0 0 17,539
TEMPLETON DRAGON FD INC COM 88018T101 52,537 3,090,424 SH   DFND 1 3,042,049 0 48,375
TEMPLETON EMERGING MKTS FD COM 880191101 14,018 873,999 SH   DFND 1 873,999 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,276 48,404 SH   DFND 1 14 0 48,390
TENABLE HLDGS INC COM 88025T102 1,829 33,217 SH   DFND 1 199 0 33,018
TENAYA THERAPEUTICS INC COM 87990A106 326 17,254 SH   DFND 1 0 0 17,254
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49,829 7,274,400 SH   DFND 1 2,602,226 0 4,672,174
TENET HEALTHCARE CORP COM NEW 88033G407 4,797 58,723 SH   DFND 1 532 0 58,191
TENNANT CO COM 880345103 646 7,978 SH   DFND 1 0 0 7,978
TENNECO INC CL A VTG COM STK 880349105 945 83,668 SH   DFND 1 155 0 83,513
TERADATA CORP DEL COM 88076W103 8,597 202,440 SH   DFND 1 3,445 0 198,995
TERADYNE INC COM 880770102 5,465 33,422 SH   DFND 1 399 0 33,023
TEREX CORP NEW COM 880779103 2,225 50,638 SH   DFND 1 14 0 50,624
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,686 214,161 SH   DFND 1 78,105 0 136,056
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 855 SH   DFND 2 855 0 0
TERRENO RLTY CORP COM 88146M101 6,116 71,709 SH   DFND 1 17,299 0 54,410
TESLA INC COM 88160R101 194,408 183,963 SH   DFND 1 10,563 0 173,400
TETRA TECH INC NEW COM 88162G103 8,852 52,137 SH   DFND 1 8,022 0 44,115
TETRA TECHNOLOGIES INC DEL COM 88162F105 870 306,513 SH   DFND 1 219 0 306,294
TEXAS CAP BANCSHARES INC COM 88224Q107 1,003 16,651 SH   DFND 1 0 0 16,651
TEXAS INSTRS INC COM 882508104 112,141 595,009 SH   DFND 1 6,357 0 588,652
TEXAS INSTRS INC COM 882508104 68 361 SH   DFND 2 361 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 8 SH   DFND 1 8 0 0
TEXAS ROADHOUSE INC COM 882681109 2,192 24,559 SH   DFND 1 0 0 24,559
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 382 10,709 SH   DFND 1 0 0 10,709
TEXTRON INC COM 883203101 6,886 89,206 SH   DFND 1 1,535 0 87,671
TFI INTL INC COM 87241L109 24,506 218,597 SH   DFND 1 28,266 0 190,331
TG THERAPEUTICS INC COM 88322Q108 452 23,792 SH   DFND 1 0 0 23,792
THE AARONS COMPANY INC COM 00258W108 760 30,836 SH   DFND 1 0 0 30,836
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,375 56,919 SH   DFND 1 0 0 56,919
THE ODP CORP COM 88337F105 964 24,552 SH   DFND 1 254 0 24,298
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,848 146,620 SH   DFND 1 34,781 0 111,839
THE REALREAL INC COM 88339P101 12,725 1,096,064 SH   DFND 1 346,179 0 749,885
THE TRADE DESK INC COM CL A 88339J105 14,339 156,472 SH   DFND 1 9,990 0 146,482
THE TRADE DESK INC COM CL A 88339J105 306 3,348 SH   DFND 2 3,348 0 0
THERAPEUTICSMD INC COM 88338N107 82 233,276 SH   DFND 1 0 0 233,276
THERMO FISHER SCIENTIFIC INC COM 883556102 197,009 295,261 SH   DFND 1 66,601 0 228,660
THERMO FISHER SCIENTIFIC INC COM 883556102 391 586 SH   DFND 2 580 0 6
THERMON GROUP HLDGS INC COM 88362T103 438 25,885 SH   DFND 1 0 0 25,885
THOR INDS INC COM 885160101 2,826 27,235 SH   DFND 1 7 0 27,228
THOUGHTWORKS HOLDING INC COM 88546E105 18,657 695,901 SH   DFND 1 52,077 0 643,824
THOUGHTWORKS HOLDING INC COM 88546E105 564 21,055 SH   DFND 2 21,055 0 0
THRYV HLDGS INC COM NEW 886029206 1,308 31,825 SH   DFND 1 0 0 31,825
TILLYS INC CL A 886885102 379 23,575 SH   DFND 1 165 0 23,410
TIMKEN CO COM 887389104 29,618 427,451 SH   DFND 1 0 0 427,451
TIMKEN CO COM 887389104 43 626 SH   DFND 2 626 0 0
TIMKEN CO COM 887389104 0 2 SH   OTR 2 0 0 2
TIMKENSTEEL CORPORATION COM 887399103 1,516 91,893 SH   DFND 1 201 0 91,692
TIPTREE INC COM 88822Q103 0 38 SH   DFND 1 38 0 0
TITAN INTL INC ILL COM 88830M102 1,118 102,017 SH   DFND 1 393 0 101,624
TITAN MACHY INC COM 88830R101 1,590 47,199 SH   DFND 1 766 0 46,433
TIVITY HEALTH INC COM 88870R102 1,540 58,276 SH   DFND 1 0 0 58,276
TJX COS INC NEW COM 872540109 55,011 724,602 SH   DFND 1 72,801 0 651,801
TJX COS INC NEW COM 872540109 207 2,732 SH   DFND 2 359 0 2,373
T-MOBILE US INC COM 872590104 59,217 510,588 SH   DFND 1 72,044 0 438,544
T-MOBILE US INC COM 872590104 16 139 SH   DFND 2 139 0 0
TOAST INC CL A 888787108 23,561 678,804 SH   DFND 1 51,401 0 627,403
TOAST INC CL A 888787108 656 18,923 SH   DFND 2 18,923 0 0
TOLL BROTHERS INC COM 889478103 40 555 SH   DFND 1 0 0 555
TOMPKINS FINL CORP COM 890110109 357 4,276 SH   DFND 1 0 0 4,276
TOOTSIE ROLL INDS INC COM 890516107 35,745 986,625 SH   DFND 1 178,963 0 807,662
TOOTSIE ROLL INDS INC COM 890516107 79 2,184 SH   DFND 2 0 0 2,184
TOPBUILD CORP COM 89055F103 308 1,117 SH   DFND 1 63 0 1,054
TORO CO COM 891092108 24,746 247,686 SH   DFND 1 130,429 0 117,257
TORONTO DOMINION BK ONT COM NEW 891160509 1,686 21,992 SH   DFND 1 4,300 0 17,692
TORTOISE ENERGY INFRA CORP COM 89147L886 4,138 148,237 SH   DFND 1 148,237 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,818 36,774 SH   DFND 1 0 0 36,774
TOWNEBANK PORTSMOUTH VA COM 89214P109 998 31,603 SH   DFND 1 0 0 31,603
TOYOTA MOTOR CORP ADS 892331307 185 1,000 SH   DFND 1 0 0 1,000
TPG RE FIN TR INC COM 87266M107 140 11,371 SH   DFND 1 0 0 11,371
TPI COMPOSITES INC COM 87266J104 241 16,150 SH   DFND 1 0 0 16,150
TRACTOR SUPPLY CO COM 892356106 13,125 55,012 SH   DFND 1 14,857 0 40,155
TRACTOR SUPPLY CO COM 892356106 112 470 SH   DFND 2 417 0 53
TRADEWEB MKTS INC CL A 892672106 268,460 2,680,855 SH   DFND 1 244,892 0 2,435,963
TRADEWEB MKTS INC CL A 892672106 4,787 47,804 SH   DFND 2 46,822 0 982
TRAEGER INC COMMON STOCK 89269P103 123 10,134 SH   DFND 1 0 0 10,134
TRANE TECHNOLOGIES PLC SHS G8994E103 9,294 46,008 SH   DFND 1 392 0 45,616
TRANE TECHNOLOGIES PLC SHS G8994E103 19 96 SH   DFND 2 0 0 96
TRANSCAT INC COM 893529107 299 3,235 SH   DFND 1 0 0 3,235
TRANSDIGM GROUP INC COM 893641100 2,387 3,753 SH   DFND 1 86 0 3,667
TRANSMEDICS GROUP INC COM 89377M109 99 5,194 SH   DFND 1 0 0 5,194
TRAVEL PLUS LEISURE CO COM 894164102 712 12,887 SH   DFND 1 86 0 12,801
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 55 SH   DFND 1 55 0 0
TRAVELERS COMPANIES INC COM 89151E109 23,015 147,132 SH   DFND 1 73,122 0 74,010
TRAVERE THERAPEUTICS INC COM 89422G107 1,171 37,756 SH   DFND 1 0 0 37,756
TREACE MED CONCEPTS INC COM 89455T109 1,736 93,155 SH   DFND 1 22,706 0 70,449
TREAN INS GROUP INC COM 89457R101 69 7,820 SH   DFND 1 0 0 7,820
TREDEGAR CORP COM 894650100 295 24,984 SH   DFND 1 0 0 24,984
TREEHOUSE FOODS INC COM 89469A104 2,177 53,734 SH   DFND 1 20,668 0 33,066
TREX CO INC COM 89531P105 115,373 854,430 SH   DFND 1 261,928 0 592,502
TREX CO INC COM 89531P105 921 6,821 SH   DFND 2 5,297 0 1,524
TREX CO INC COM 89531P105 2,635 19,518 SH   OTR 2 0 0 19,518
TRI CONTL CORP COM 895436103 7,178 216,287 SH   DFND 1 216,287 0 0
TRI POINTE HOMES INC COM 87265H109 1,511 54,198 SH   DFND 1 0 0 54,198
TRICO BANCSHARES COM 896095106 827 19,268 SH   DFND 1 449 0 18,819
TRIMAS CORP COM NEW 896215209 95,196 2,572,891 SH   DFND 1 377,391 0 2,195,500
TRIMAS CORP COM NEW 896215209 252 6,828 SH   DFND 2 0 0 6,828
TRIMBLE INC COM 896239100 1,703 19,539 SH   DFND 1 414 0 19,125
TRINET GROUP INC COM 896288107 1,512 15,874 SH   DFND 1 284 0 15,590
TRINET GROUP INC COM 896288107 2,139 22,458 SH   OTR 2 0 0 0
TRINITY INDS INC COM 896522109 492 16,322 SH   DFND 1 0 0 16,322
TRINSEO PLC SHS G9059U107 1,239 23,628 SH   DFND 1 0 0 23,628
TRIP COM GROUP LTD ADS 89677Q107 124,152 5,042,750 SH   DFND 1 1,698,068 0 3,344,682
TRIPADVISOR INC COM 896945201 2,488 91,272 SH   DFND 1 0 0 91,272
TRITON INTL LTD CL A G9078F107 1,150 19,102 SH   DFND 1 0 0 19,102
TRIUMPH BANCORP INC COM 89679E300 944 7,929 SH   DFND 1 0 0 7,929
TRIUMPH GROUP INC NEW COM 896818101 587 31,701 SH   DFND 1 0 0 31,701
TRONOX HOLDINGS PLC SHS G9087Q102 4,360 181,454 SH   DFND 1 1,043 0 180,411
TRUEBLUE INC COM 89785X101 2,487 89,893 SH   DFND 1 36,176 0 53,717
TRUECAR INC COM 89785L107 43 12,892 SH   DFND 1 0 0 12,892
TRUIST FINL CORP COM 89832Q109 22,226 379,623 SH   DFND 1 115,514 0 264,109
TRUPANION INC COM 898202106 1,010 7,652 SH   DFND 1 0 0 7,652
TRUSTMARK CORP COM 898402102 845 26,044 SH   DFND 1 0 0 26,044
TTEC HLDGS INC COM 89854H102 5,907 65,236 SH   DFND 1 12,356 0 52,880
TTM TECHNOLOGIES INC COM 87305R109 1,327 89,062 SH   DFND 1 0 0 89,062
TUCOWS INC COM NEW 898697206 555 6,628 SH   DFND 1 741 0 5,887
TUPPERWARE BRANDS CORP COM 899896104 53,524 3,500,595 SH   DFND 1 607,843 0 2,892,752
TUPPERWARE BRANDS CORP COM 899896104 124 8,132 SH   DFND 2 0 0 8,132
TURNING POINT THERAPEUTICS I COM 90041T108 26,402 553,506 SH   DFND 1 135,687 0 417,819
TURNING POINT THERAPEUTICS I COM 90041T108 220 4,629 SH   DFND 2 3,579 0 1,050
TURNING POINT THERAPEUTICS I COM 90041T108 598 12,541 SH   OTR 2 0 0 12,541
TURNING PT BRANDS INC COM 90041L105 204 5,409 SH   DFND 1 0 0 5,409
TURTLE BEACH CORP COM NEW 900450206 258 11,632 SH   DFND 1 0 0 11,632
TUTOR PERINI CORP COM 901109108 506 40,918 SH   DFND 1 0 0 40,918
TWILIO INC CL A 90138F102 113,659 431,607 SH   DFND 1 36,691 0 394,916
TWILIO INC CL A 90138F102 3,720 14,129 SH   DFND 2 13,479 0 650
TWILIO INC CL A 90138F102 788 2,993 SH   OTR 2 0 0 2,993
TWIST BIOSCIENCE CORP COM 90184D100 32,685 422,352 SH   DFND 1 101,056 0 321,296
TWIST BIOSCIENCE CORP COM 90184D100 246 3,183 SH   DFND 2 2,484 0 699
TWIST BIOSCIENCE CORP COM 90184D100 653 8,449 SH   OTR 2 0 0 8,449
TWITTER INC COM 90184L102 2,823 65,325 SH   DFND 1 1,320 0 64,005
TWO HBRS INVT CORP COM NEW 90187B408 79,134 13,714,820 SH   DFND 1 2,193,324 0 11,521,496
TWO HBRS INVT CORP COM NEW 90187B408 196 34,041 SH   DFND 2 0 0 34,041
TYLER TECHNOLOGIES INC COM 902252105 5,110 9,500 SH   DFND 1 68 0 9,432
TYSON FOODS INC CL A 902494103 90,879 1,042,669 SH   DFND 1 435,459 0 607,210
U S PHYSICAL THERAPY COM 90337L108 4,658 48,755 SH   DFND 1 11,650 0 37,105
U S SILICA HLDGS INC COM 90346E103 344 36,630 SH   DFND 1 0 0 36,630
U S XPRESS ENTERPRISES INC COM CL A 90338N202 70 11,988 SH   DFND 1 0 0 11,988
UBIQUITI INC COM 90353W103 756 2,465 SH   DFND 1 0 0 2,465
UDR INC COM 902653104 4,233 70,564 SH   DFND 1 480 0 70,084
UFP INDUSTRIES INC COM 90278Q108 21,051 228,797 SH   DFND 1 30,652 0 198,145
UFP INDUSTRIES INC COM 90278Q108 51 557 SH   DFND 2 0 0 557
UFP TECHNOLOGIES INC COM 902673102 6,136 87,343 SH   DFND 1 24,089 0 63,254
UGI CORP NEW COM 902681105 29,788 648,847 SH   DFND 1 348,511 0 300,336
ULTA BEAUTY INC COM 90384S303 62,284 151,051 SH   DFND 1 17,435 0 133,616
ULTA BEAUTY INC COM 90384S303 60 147 SH   DFND 2 147 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,437 42,499 SH   DFND 1 534 0 41,965
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 207 2,464 SH   DFND 1 137 0 2,327
UMB FINL CORP COM 902788108 179,123 1,688,091 SH   DFND 1 248,587 0 1,439,504
UMB FINL CORP COM 902788108 487 4,599 SH   DFND 2 0 0 4,599
UMH PPTYS INC COM 903002103 1,072 39,241 SH   DFND 1 0 0 39,241
UMPQUA HLDGS CORP COM 904214103 9,291 482,949 SH   DFND 1 155,483 0 327,466
UNDER ARMOUR INC CL C 904311206 2,014 111,665 SH   DFND 1 355 0 111,310
UNDER ARMOUR INC CL A 904311107 3,665 172,959 SH   DFND 1 2,538 0 170,421
UNIFI INC COM NEW 904677200 182 7,867 SH   DFND 1 0 0 7,867
UNIFI INC COM NEW 904677200 1,225 52,916 SH   OTR 2 0 0 0
UNIFIRST CORP MASS COM 904708104 801 3,809 SH   DFND 1 0 0 3,809
UNILEVER PLC SPON ADR NEW 904767704 1,574 29,269 SH   DFND 1 0 0 29,269
UNILEVER PLC SPON ADR NEW 904767704 3,724 69,247 SH   OTR 2 0 0 52,916
UNION PAC CORP COM 907818108 149,625 593,915 SH   DFND 1 193,794 0 400,121
UNION PAC CORP COM 907818108 6,048 24,009 SH   DFND 2 21,528 0 2,481
UNION PAC CORP COM 907818108 13,291 52,758 SH   OTR 2 0 0 52,758
UNISYS CORP COM NEW 909214306 4,535 220,469 SH   DFND 1 45,123 0 175,346
UNITED AIRLS HLDGS INC COM 910047109 936 21,393 SH   DFND 1 952 0 20,441
UNITED BANKSHARES INC WEST V COM 909907107 1,481 40,841 SH   DFND 1 0 0 40,841
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,239 62,322 SH   DFND 1 20,420 0 41,902
UNITED FIRE GROUP INC COM 910340108 4,374 188,645 SH   DFND 1 50,344 0 138,301
UNITED NAT FOODS INC COM 911163103 2,296 46,783 SH   DFND 1 257 0 46,526
UNITED PARCEL SERVICE INC CL B 911312106 72,525 338,366 SH   DFND 1 26,583 0 311,783
UNITED PARCEL SERVICE INC CL B 911312106 135 634 SH   DFND 2 85 0 549
UNITED PARCEL SERVICE INC CL B 911312106 339 1,583 SH   OTR 2 0 0 1,583
UNITED RENTALS INC COM 911363109 58,193 175,130 SH   DFND 1 20,073 0 155,057
UNITED RENTALS INC COM 911363109 27 83 SH   DFND 2 83 0 0
UNITED STATES CELLULAR CORP COM 911684108 492 15,627 SH   DFND 1 0 0 15,627
UNITED STATES STL CORP NEW COM 912909108 5,036 211,531 SH   DFND 1 12 0 211,519
UNITED THERAPEUTICS CORP DEL COM 91307C102 67,090 310,487 SH   DFND 1 112,949 0 197,538
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,462 29,908 SH   DFND 2 9,942 0 19,966
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,920 18,146 SH   OTR 2 0 0 18,146
UNITEDHEALTH GROUP INC COM 91324P102 315,672 628,654 SH   DFND 1 87,333 0 541,321
UNITEDHEALTH GROUP INC COM 91324P102 8,216 16,363 SH   DFND 2 14,720 0 1,643
UNITEDHEALTH GROUP INC COM 91324P102 22,971 45,748 SH   OTR 2 0 0 45,748
UNITI GROUP INC COM 91325V108 1,213 86,621 SH   DFND 1 848 0 85,773
UNITIL CORP COM 913259107 649 14,116 SH   DFND 1 0 0 14,116
UNITY SOFTWARE INC COM 91332U101 208,087 1,455,262 SH   DFND 1 176,273 0 1,278,989
UNITY SOFTWARE INC COM 91332U101 7,343 51,358 SH   DFND 2 47,419 0 3,939
UNITY SOFTWARE INC COM 91332U101 8,816 61,655 SH   OTR 2 0 0 61,655
UNIVAR SOLUTIONS INC COM 91336L107 5,710 201,412 SH   DFND 1 1,894 0 199,518
UNIVERSAL CORP VA COM 913456109 2,877 52,386 SH   DFND 1 32,176 0 20,210
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   OTR 2 0 0 61,655
UNIVERSAL ELECTRS INC COM 913483103 414 10,179 SH   DFND 1 213 0 9,966
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 299 5,043 SH   DFND 1 0 0 5,043
UNIVERSAL HLTH SVCS INC CL B 913903100 187,951 1,449,573 SH   DFND 1 108,899 0 1,340,674
UNIVERSAL HLTH SVCS INC CL B 913903100 379 2,924 SH   DFND 2 366 0 2,558
UNIVERSAL HLTH SVCS INC CL B 913903100 125 969 SH   OTR 2 0 0 969
UNIVERSAL INS HLDGS INC COM 91359V107 686 40,401 SH   DFND 1 188 0 40,213
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 111 5,931 SH   DFND 1 232 0 5,699
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,772 293,195 SH   DFND 1 83,988 0 209,207
UNUM GROUP COM 91529Y106 1,233 50,196 SH   DFND 1 210 0 49,986
UPLAND SOFTWARE INC COM 91544A109 383 21,384 SH   DFND 1 497 0 20,887
UPSTART HLDGS INC COM 91680M107 19 130 SH   DFND 1 0 0 130
UPWORK INC COM 91688F104 943 27,632 SH   DFND 1 0 0 27,632
URBAN EDGE PPTYS COM 91704F104 3,310 174,238 SH   DFND 1 37,591 0 136,647
URBAN OUTFITTERS INC COM 917047102 381 13,006 SH   DFND 1 0 0 13,006
UROGEN PHARMA LTD COM M96088105 388 40,834 SH   DFND 1 0 0 40,834
URSTADT BIDDLE PPTYS INC CL A 917286205 1,952 91,661 SH   DFND 1 28,281 0 63,380
US BANCORP DEL COM NEW 902973304 37,499 667,611 SH   DFND 1 154,722 0 512,889
US BANCORP DEL COM NEW 902973304 4,609 82,071 SH   OTR 2 0 0 969
US FOODS HLDG CORP COM 912008109 913 26,229 SH   DFND 1 0 0 26,229
USANA HEALTH SCIENCES INC COM 90328M107 5,503 54,387 SH   DFND 1 17,103 0 37,284
UTAH MED PRODS INC COM 917488108 1,086 10,866 SH   DFND 1 0 0 10,866
UTZ BRANDS INC COM CL A 918090101 34,612 2,170,083 SH   DFND 1 351,118 0 1,818,965
UTZ BRANDS INC COM CL A 918090101 83 5,259 SH   DFND 2 0 0 5,259
UWM HOLDINGS CORPORATION COM CL A 91823B109 133 22,500 SH   DFND 1 0 0 22,500
UXIN LTD ADS 91818X108 18,082 11,444,700 SH   DFND 1 4,670,000 0 6,774,700
V F CORP COM 918204108 1,520 20,773 SH   DFND 1 538 0 20,235
VAIL RESORTS INC COM 91879Q109 30,205 92,119 SH   DFND 1 55,367 0 36,752
VALERO ENERGY CORP COM 91913Y100 196,222 2,612,472 SH   DFND 1 248,849 0 2,363,623
VALERO ENERGY CORP COM 91913Y100 373 4,977 SH   DFND 2 343 0 4,634
VALERO ENERGY CORP COM 91913Y100 133 1,774 SH   OTR 2 0 0 1,774
VALHI INC NEW COM 918905209 394 13,716 SH   DFND 1 0 0 13,716
VALLEY NATL BANCORP COM 919794107 2,862 208,214 SH   DFND 1 39,340 0 168,874
VALUE LINE INC COM 920437100 99 2,125 SH   DFND 1 1,544 0 581
VALVOLINE INC COM 92047W101 12,823 343,899 SH   DFND 1 149,052 0 194,847
VANDA PHARMACEUTICALS INC COM 921659108 1,584 100,977 SH   DFND 1 4,258 0 96,719
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,651 92,700 SH   DFND 1 0 0 92,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,827 446,337 SH   DFND 1 446,337 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,046 164,000 SH   DFND 1 164,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,779 17,100 SH   DFND 1 14,750 0 2,350
VANGUARD INDEX FDS VALUE ETF 922908744 29,047 197,454 SH   DFND 1 194,904 0 2,550
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402,283 921,464 SH   DFND 1 921,464 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,561 10,389 SH   DFND 1 10,389 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 976 5,462 SH   DFND 1 5,462 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,806 7,091 SH   DFND 1 7,091 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 2,500 SH   DFND 1 0 0 2,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,172 9,000 SH   DFND 1 9,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 120 SH   OTR 2 0 0 1,774
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 287 SH   OTR 2 0 0 120
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 821 SH   OTR 2 0 0 287
VANGUARD INDEX FDS VALUE ETF 922908744 503 3,422 SH   OTR 2 0 0 821
VANGUARD INDEX FDS TOTAL STK MKT 922908769 193 800 SH   OTR 2 0 0 3,422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 156,413 2,552,432 SH   DFND 1 2,552,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70,622 1,034,918 SH   DFND 1 998,933 0 35,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,729 1,045,883 SH   DFND 1 1,045,883 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 348 3,244 SH   DFND 1 3,244 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,138 55,400 SH   DFND 1 55,400 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 154,619 1,460,876 SH   DFND 1 447,767 0 1,013,109
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,971 48,853 SH   DFND 1 48,853 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,526 31,125 SH   DFND 1 31,125 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40,256 761,851 SH   DFND 1 761,851 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 365 4,659 SH   OTR 2 0 0 800
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110,940 2,172,745 SH   DFND 1 2,172,745 0 0
VAPOTHERM INC COM 922107107 10,339 499,253 SH   DFND 1 121,334 0 377,919
VAREX IMAGING CORP COM 92214X106 61,199 1,939,753 SH   DFND 1 347,974 0 1,591,779
VAREX IMAGING CORP COM 92214X106 140 4,445 SH   DFND 2 0 0 4,445
VARONIS SYS INC COM 922280102 1,444 29,609 SH   DFND 1 0 0 29,609
VAXART INC COM NEW 92243A200 152 24,346 SH   DFND 1 0 0 24,346
VECTOR GROUP LTD COM 92240M108 3,673 320,015 SH   DFND 1 86,730 0 233,285
VECTRUS INC COM 92242T101 777 16,993 SH   DFND 1 0 0 16,993
VEECO INSTRS INC DEL COM 922417100 831 29,193 SH   DFND 1 0 0 29,193
VEEVA SYS INC CL A COM 922475108 142,484 557,713 SH   DFND 1 53,295 0 504,418
VEEVA SYS INC CL A COM 922475108 4,035 15,794 SH   DFND 2 15,053 0 741
VEEVA SYS INC CL A COM 922475108 3,622 14,178 SH   OTR 2 0 0 14,178
VELOCITY FINL INC COM 92262D101 244 17,831 SH   DFND 1 0 0 17,831
VELODYNE LIDAR INC COM 92259F101 68 14,826 SH   DFND 1 0 0 14,826
VENTAS INC COM 92276F100 4,469 87,422 SH   DFND 1 2,759 0 84,663
VERA BRADLEY INC COM 92335C106 91 10,800 SH   DFND 1 0 0 10,800
VERACYTE INC COM 92337F107 3,914 95,017 SH   DFND 1 15,700 0 79,317
VERASTEM INC COM 92337C104 834 406,856 SH   DFND 1 0 0 406,856
VERICEL CORP COM 92346J108 39,169 996,684 SH   DFND 1 226,772 0 769,912
VERINT SYS INC COM 92343X100 2,870 54,668 SH   DFND 1 237 0 54,431
VERINT SYS INC COM 92343X100 1,404 26,739 SH   OTR 2 0 0 14,178
VERIS RESIDENTIAL INC COM 554489104 524 28,512 SH   DFND 1 0 0 28,512
VERISIGN INC COM 92343E102 10,236 40,329 SH   DFND 1 5,593 0 34,736
VERISK ANALYTICS INC COM 92345Y106 2,521 11,023 SH   DFND 1 266 0 10,757
VERITEX HLDGS INC COM 923451108 2,755 69,276 SH   DFND 1 27,890 0 41,386
VERITIV CORP COM 923454102 1,812 14,786 SH   DFND 1 22 0 14,764
VERITONE INC COM 92347M100 155 6,904 SH   DFND 1 298 0 6,606
VERIZON COMMUNICATIONS INC COM 92343V104 189,921 3,655,154 SH   DFND 1 1,235,266 0 2,419,888
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,783 SH   DFND 2 1,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,999 76,968 SH   OTR 2 0 0 76,968
VERRA MOBILITY CORP COM 92511U102 848 55,014 SH   DFND 1 109 0 54,905
VERRICA PHARMACEUTICALS INC COM 92511W108 52 5,703 SH   DFND 1 0 0 5,703
VERSO CORP CL A 92531L207 515 19,087 SH   DFND 1 0 0 19,087
VERTEX PHARMACEUTICALS INC COM 92532F100 73,698 335,605 SH   DFND 1 29,891 0 305,714
VERTIV HOLDINGS CO COM CL A 92537N108 999 40,039 SH   DFND 1 286 0 39,753
VIA RENEWABLES INC CL A COM 92556D106 1,611 140,970 SH   DFND 1 224 0 140,746
VIACOMCBS INC CL B 92556H206 1,628 53,962 SH   DFND 1 1,002 0 52,960
VIACOMCBS INC CL A 92556H107 1 46 SH   DFND 1 0 0 46
VIAD CORP COM 92552R406 61,804 1,444,377 SH   DFND 1 215,167 0 1,229,210
VIAD CORP COM 92552R406 165 3,879 SH   DFND 2 0 0 3,879
VIANT TECHNOLOGY INC COM CL A 92557A101 1,162 119,762 SH   DFND 1 0 0 119,762
VIATRIS INC COM 92556V106 20,884 1,543,594 SH   DFND 1 180,362 0 1,363,232
VIAVI SOLUTIONS INC COM 925550105 1,409 80,000 SH   DFND 1 0 0 80,000
VICI PPTYS INC COM 925652109 71,930 2,388,918 SH   DFND 1 268,445 0 2,120,473
VICOR CORP COM 925815102 951 7,497 SH   DFND 1 21 0 7,476
VICTORIAS SECRET AND CO COMMON STOCK 926400102 513 9,237 SH   DFND 1 79 0 9,158
VIEMED HEALTHCARE INC COM 92663R105 1,071 205,230 SH   DFND 1 58,642 0 146,588
VIEW INC COM CL A 92671V106 90 23,174 SH   DFND 1 0 0 23,174
VIEWRAY INC COM 92672L107 2,646 480,348 SH   DFND 1 234,543 0 245,805
VIKING THERAPEUTICS INC COM 92686J106 197 42,854 SH   DFND 1 0 0 42,854
VILLAGE SUPER MKT INC CL A NEW 927107409 714 30,547 SH   DFND 1 11,857 0 18,690
VIMEO INC COMMON STOCK 92719V100 8 480 SH   DFND 1 0 0 480
VIMEO INC COMMON STOCK 92719V100 9 513 SH   OTR 2 0 0 0
VINCERX PHARMA INC COM NEW 92731L106 83 8,151 SH   DFND 1 0 0 8,151
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 115,268 13,722,381 SH   DFND 1 4,516,077 0 9,206,304
VIR BIOTECHNOLOGY INC COM 92764N102 822 19,653 SH   DFND 1 0 0 19,653
VIRACTA THERAPEUTICS INC COM 92765F108 266 73,011 SH   DFND 1 0 0 73,011
VIRTU FINL INC CL A 928254101 28,799 998,933 SH   DFND 1 616,298 0 382,635
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 5,987 198,666 SH   DFND 1 198,666 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 36,094 2,247,498 SH   DFND 1 2,196,726 0 50,772
VIRTUS INVT PARTNERS INC COM 92828Q109 950 3,200 SH   DFND 1 0 0 3,200
VISA INC COM CL A 92826C839 365,983 1,688,816 SH   DFND 1 345,147 0 1,343,669
VISA INC COM CL A 92826C839 17,297 79,820 SH   DFND 2 74,186 0 5,634
VISA INC COM CL A 92826C839 22,181 102,358 SH   OTR 2 0 0 102,358
VISHAY INTERTECHNOLOGY INC COM 928298108 6,003 274,497 SH   DFND 1 133 0 274,364
VISHAY PRECISION GROUP INC COM 92835K103 262 7,076 SH   DFND 1 78 0 6,998
VISTA OUTDOOR INC COM 928377100 1,892 41,086 SH   DFND 1 66 0 41,020
VISTEON CORP COM NEW 92839U206 1,012 9,112 SH   DFND 1 0 0 9,112
VISTRA CORP COM 92840M102 15,237 669,182 SH   DFND 1 2,500 0 666,682
VISTRA CORP COM 92840M102 0 8 SH   OTR 2 0 0 102,358
VITAL FARMS INC COM 92847W103 8,757 484,887 SH   DFND 1 118,387 0 366,500
VIVID SEATS INC COM CL A 92854T100 3,121 286,894 SH   DFND 1 123,920 0 162,974
VIVINT SMART HOME INC COM CL A 928542109 231 23,622 SH   DFND 1 1,326 0 22,296
VMWARE INC CL A COM 928563402 14,302 123,426 SH   DFND 1 49,964 0 73,462
VOCERA COMMUNICATIONS INC COM 92857F107 2,154 33,223 SH   DFND 1 8,791 0 24,432
VONTIER CORPORATION COM 928881101 1,236 40,235 SH   DFND 1 0 0 40,235
VORNADO RLTY TR SH BEN INT 929042109 1,129 26,976 SH   DFND 1 262 0 26,714
VOXX INTL CORP CL A 91829F104 315 30,987 SH   DFND 1 0 0 30,987
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 664 81,974 SH   DFND 1 81,974 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7,447 1,048,893 SH   DFND 1 1,048,893 0 0
VOYA FINANCIAL INC COM 929089100 974 14,700 SH   DFND 1 107 0 14,593
VSE CORP COM 918284100 187 3,073 SH   DFND 1 0 0 3,073
VULCAN MATLS CO COM 929160109 1,754 8,453 SH   DFND 1 219 0 8,234
VULCAN MATLS CO COM 929160109 170 819 SH   OTR 2 0 0 8
W & T OFFSHORE INC COM 92922P106 6,849 2,120,526 SH   DFND 1 574,309 0 1,546,217
WABASH NATL CORP COM 929566107 1,011 51,815 SH   DFND 1 0 0 51,815
WABASH NATL CORP COM 929566107 4 236 SH   OTR 2 0 0 819
WABTEC COM 929740108 9,292 100,885 SH   DFND 1 66,414 0 34,471
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,310 197,667 SH   DFND 1 14,886 0 182,781
WALKER & DUNLOP INC COM 93148P102 12,286 81,433 SH   DFND 1 19,609 0 61,824
WALKME LTD ORD SHS M97628107 19,046 970,265 SH   DFND 1 300,391 0 669,874
WALMART INC COM 931142103 213,895 1,478,303 SH   DFND 1 427,953 0 1,050,350
WALMART INC COM 931142103 6,209 42,913 SH   DFND 2 42,913 0 0
WALMART INC COM 931142103 15 104 SH   OTR 2 0 0 104
WARRIOR MET COAL INC COM 93627C101 536 20,857 SH   DFND 1 0 0 20,857
WASHINGTON FED INC COM 938824109 722 21,643 SH   DFND 1 0 0 21,643
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47,089 1,821,641 SH   DFND 1 264,817 0 1,556,824
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 128 4,952 SH   DFND 2 0 0 4,952
WASHINGTON TR BANCORP INC COM 940610108 652 11,571 SH   DFND 1 0 0 11,571
WASTE CONNECTIONS INC COM 94106B101 114,431 839,740 SH   DFND 1 166,472 0 673,268
WASTE CONNECTIONS INC COM 94106B101 7,972 58,506 SH   DFND 2 52,678 0 5,828
WASTE CONNECTIONS INC COM 94106B101 15,740 115,508 SH   OTR 2 0 0 115,508
WASTE MGMT INC DEL COM 94106L109 79,611 476,999 SH   DFND 1 102,254 0 374,745
WASTE MGMT INC DEL COM 94106L109 4,502 26,979 SH   DFND 2 26,341 0 638
WATERS CORP COM 941848103 39,412 105,777 SH   DFND 1 48,799 0 56,978
WATERSTONE FINL INC MD COM 94188P101 3,546 162,225 SH   DFND 1 44,801 0 117,424
WATSCO INC COM 942622200 2,814 8,996 SH   DFND 1 0 0 8,996
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,029 15,603 SH   DFND 1 131 0 15,472
WAYFAIR INC CL A 94419L101 3,314 17,450 SH   DFND 1 91 0 17,359
WD 40 CO COM 929236107 3,418 13,974 SH   DFND 1 4,367 0 9,607
WEBSTER FINL CORP CONN COM 947890109 2,187 39,171 SH   DFND 1 18,123 0 21,048
WEC ENERGY GROUP INC COM 92939U106 22,479 231,578 SH   DFND 1 1,096 0 230,482
WEC ENERGY GROUP INC COM 92939U106 8 84 SH   DFND 2 84 0 0
WEIBO CORP SPONSORED ADR 948596101 143,502 4,632,116 SH   DFND 1 1,550,250 0 3,081,866
WEIS MKTS INC COM 948849104 5,136 77,964 SH   DFND 1 39,323 0 38,641
WELBILT INC COM 949090104 337 14,211 SH   DFND 1 796 0 13,415
WELLS FARGO CO NEW COM 949746101 14,098 293,835 SH   DFND 1 8,997 0 284,838
WELLS FARGO CO NEW COM 949746101 3,239 67,513 SH   OTR 2 0 0 0
WELLTOWER INC COM 95040Q104 11,423 133,185 SH   DFND 1 9,175 0 124,010
WENDYS CO COM 95058W100 22,490 942,980 SH   DFND 1 227,942 0 715,038
WENDYS CO COM 95058W100 70 2,963 SH   DFND 2 0 0 2,963
WENDYS CO COM 95058W100 29 1,248 SH   OTR 2 0 0 1,248
WERNER ENTERPRISES INC COM 950755108 59,702 1,252,673 SH   DFND 1 189,164 0 1,063,509
WERNER ENTERPRISES INC COM 950755108 154 3,242 SH   DFND 2 0 0 3,242
WESBANCO INC COM 950810101 940 26,877 SH   DFND 1 0 0 26,877
WESCO INTL INC COM 95082P105 2,829 21,499 SH   DFND 1 142 0 21,357
WEST BANCORPORATION INC CAP STK 95123P106 627 20,191 SH   DFND 1 0 0 20,191
WEST FRASER TIMBER CO LTD COM 952845105 7,496 78,614 SH   DFND 1 20,481 0 58,133
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,432 64,886 SH   DFND 1 22,546 0 42,340
WESTAMERICA BANCORPORATION COM 957090103 345 5,980 SH   DFND 1 341 0 5,639
WESTERN ALLIANCE BANCORP COM 957638109 7,678 71,324 SH   DFND 1 19,637 0 51,687
WESTERN ASSET EMERGING MKTS COM 95766A101 3,958 309,234 SH   DFND 1 188,049 0 121,185
WESTERN ASSET GLOBAL CORP DE COM 95790C107 4,082 233,429 SH   DFND 1 143,415 0 90,014
WESTERN ASSET HIGH YIELD DEF COM 95768B107 969 61,505 SH   DFND 1 6,069 0 55,436
WESTERN ASSET INTER MUNI FD COM 958435109 2,955 306,595 SH   DFND 1 213,345 0 93,250
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 638 44,589 SH   DFND 1 7,433 0 37,156
WESTERN AST INFL LKD OPP & I COM 95766R104 27,618 2,033,784 SH   DFND 1 1,202,925 0 830,859
WESTERN DIGITAL CORP. COM 958102105 3,716 56,997 SH   DFND 1 514 0 56,483
WESTERN UN CO COM 959802109 7,565 424,086 SH   DFND 1 144,251 0 279,835
WESTERN UN CO COM 959802109 34 1,937 SH   DFND 2 1,937 0 0
WESTLAKE CHEM CORP COM 960413102 40,506 417,030 SH   DFND 1 92,934 0 324,096
WESTROCK CO COM 96145D105 2,753 62,078 SH   DFND 1 1,320 0 60,758
WESTWOOD HLDGS GROUP INC COM 961765104 9,902 584,553 SH   DFND 1 115,946 0 468,607
WESTWOOD HLDGS GROUP INC COM 961765104 31 1,836 SH   DFND 2 0 0 1,836
WEX INC COM 96208T104 760 5,419 SH   DFND 1 0 0 5,419
WEX INC COM 96208T104 41 294 SH   OTR 2 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34,742 843,683 SH   DFND 1 82,611 0 761,072
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,883 191,437 SH   DFND 2 63,072 0 128,365
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,835 68,868 SH   OTR 2 0 0 68,868
WHEATON PRECIOUS METALS CORP COM 962879102 21,250 495,000 SH   DFND 1 0 0 495,000
WHIRLPOOL CORP COM 963320106 6,574 28,019 SH   DFND 1 1,628 0 26,391
WHIRLPOOL CORP COM 963320106 596 2,542 SH   DFND 2 894 0 1,648
WHIRLPOOL CORP COM 963320106 4,274 18,214 SH   OTR 2 0 0 18,214
WHITE MTNS INS GROUP LTD COM G9618E107 8,988 8,865 SH   DFND 1 4,089 0 4,776
WHITE MTNS INS GROUP LTD COM G9618E107 17 17 SH   DFND 2 17 0 0
WHITESTONE REIT COM 966084204 426 42,100 SH   DFND 1 0 0 42,100
WHITING PETE CORP NEW COM NEW 966387508 72,552 1,121,720 SH   DFND 1 157,674 0 964,046
WHITING PETE CORP NEW COM NEW 966387508 190 2,942 SH   DFND 2 0 0 2,942
WHITING PETE CORP NEW COM NEW 966387508 1,344 20,793 SH   OTR 2 0 0 20,793
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,393 315,973 SH   DFND 1 123,350 0 192,623
WIDEOPENWEST INC COM 96758W101 403 18,745 SH   DFND 1 0 0 18,745
WILEY JOHN & SONS INC CL A 968223206 2,529 44,171 SH   DFND 1 0 0 44,171
WILLIAMS COS INC COM 969457100 5,164 198,332 SH   DFND 1 2,006 0 196,326
WILLIAMS COS INC COM 969457100 3,942 151,415 SH   OTR 2 0 0 20,793
WILLIAMS SONOMA INC COM 969904101 7,494 44,315 SH   DFND 1 0 0 44,315
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,106 8,870 SH   DFND 1 206 0 8,664
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,895 46,404 SH   DFND 1 0 0 46,404
WINGSTOP INC COM 974155103 47,525 275,031 SH   DFND 1 52,690 0 222,341
WINGSTOP INC COM 974155103 363 2,106 SH   DFND 2 2,106 0 0
WINMARK CORP COM 974250102 1,973 7,950 SH   DFND 1 4,537 0 3,413
WINNEBAGO INDS INC COM 974637100 5,889 78,615 SH   DFND 1 40 0 78,575
WINTRUST FINL CORP COM 97650W108 1,859 20,480 SH   DFND 1 5,822 0 14,658
WIPRO LTD SPON ADR 1 SH 97651M109 455 46,716 SH   DFND 1 46,716 0 0
WISDOMTREE INVTS INC COM 97717P104 304 49,707 SH   DFND 1 0 0 49,707
WIX COM LTD SHS M98068105 1,590 10,083 SH   DFND 1 0 0 10,083
WNS HLDGS LTD SPON ADR 92932M101 92,487 1,048,374 SH   DFND 1 266,356 0 782,018
WNS HLDGS LTD SPON ADR 92932M101 719 8,161 SH   DFND 2 6,317 0 1,844
WNS HLDGS LTD SPON ADR 92932M101 2,051 23,249 SH   OTR 2 0 0 23,249
WOLFSPEED INC COM 977852102 23,224 207,792 SH   DFND 1 27,972 0 179,820
WOLVERINE WORLD WIDE INC COM 978097103 400 13,906 SH   DFND 1 0 0 13,906
WOODWARD INC COM 980745103 1,892 17,289 SH   OTR 2 0 0 23,249
WORKDAY INC CL A 98138H101 64,750 237,026 SH   DFND 1 6,995 0 230,031
WORKDAY INC CL A 98138H101 60 223 SH   DFND 2 29 0 194
WORKHORSE GROUP INC COM NEW 98138J206 234 53,840 SH   DFND 1 0 0 53,840
WORKIVA INC COM CL A 98139A105 92,132 706,050 SH   DFND 1 123,562 0 582,488
WORKIVA INC COM CL A 98139A105 1,021 7,832 SH   DFND 2 7,832 0 0
WORLD ACCEP CORPORATION COM 981419104 492 2,007 SH   DFND 1 44 0 1,963
WORLD FUEL SVCS CORP COM 981475106 884 33,397 SH   DFND 1 331 0 33,066
WORLD WRESTLING ENTMT INC CL A 98156Q108 37,448 758,993 SH   DFND 1 373,093 0 385,900
WORLD WRESTLING ENTMT INC CL A 98156Q108 24 497 SH   DFND 2 497 0 0
WORTHINGTON INDS INC COM 981811102 1,065 19,486 SH   DFND 1 0 0 19,486
WP CAREY INC COM 92936U109 1,610 19,634 SH   DFND 1 0 0 19,634
WSFS FINL CORP COM 929328102 979 19,540 SH   DFND 1 0 0 19,540
WW INTL INC COM 98262P101 370 22,970 SH   DFND 1 0 0 22,970
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,873 87,829 SH   DFND 1 16,522 0 71,307
WYNN RESORTS LTD COM 983134107 568 6,689 SH   DFND 1 174 0 6,515
XBIOTECH INC COM 98400H102 658 59,141 SH   DFND 1 7,575 0 51,566
XCEL ENERGY INC COM 98389B100 25,731 380,086 SH   DFND 1 889 0 379,197
XENCOR INC COM 98401F105 1,995 49,748 SH   DFND 1 0 0 49,748
XENIA HOTELS & RESORTS INC COM 984017103 826 45,643 SH   DFND 1 0 0 45,643
XEROX HOLDINGS CORP COM NEW 98421M106 481 21,282 SH   DFND 1 14,727 0 6,555
XILINX INC COM 983919101 22,123 104,342 SH   DFND 1 2,009 0 102,333
XILINX INC COM 983919101 195 923 SH   DFND 2 922 0 1
XOMA CORP DEL COM NEW 98419J206 680 32,639 SH   DFND 1 0 0 32,639
XOMETRY INC CLASS A COM 98423F109 2,839 55,399 SH   DFND 1 13,297 0 42,102
XPEL INC COM 98379L100 342 5,015 SH   DFND 1 32 0 4,983
XPERI HOLDING CORP COM 98390M103 1,692 89,482 SH   DFND 1 774 0 88,708
XPO LOGISTICS INC COM 983793100 1,173 15,153 SH   DFND 1 99 0 15,054
XYLEM INC COM 98419M100 1,735 14,473 SH   DFND 1 298 0 14,175
YANDEX N V SHS CLASS A N97284108 156,665 2,589,509 SH   DFND 1 865,152 0 1,724,357
YELP INC CL A 985817105 1,385 38,238 SH   DFND 1 0 0 38,238
YETI HLDGS INC COM 98585X104 60,545 730,960 SH   DFND 1 132,844 0 598,116
YEXT INC COM 98585N106 470 47,417 SH   DFND 1 0 0 47,417
Y-MABS THERAPEUTICS INC COM 984241109 244 15,063 SH   DFND 1 0 0 15,063
YORK WTR CO COM 987184108 0 1 SH   DFND 1 0 0 1
YUM BRANDS INC COM 988498101 15,493 111,575 SH   DFND 1 2,448 0 109,127
YUM CHINA HLDGS INC COM 98850P109 203,518 4,083,432 SH   DFND 1 552,520 0 3,530,912
YUM CHINA HLDGS INC COM 98850P109 335 6,732 SH   DFND 2 440 0 6,292
YUM CHINA HLDGS INC COM 98850P109 105 2,116 SH   OTR 2 0 0 2,116
ZAI LAB LTD ADR 98887Q104 2 32 SH   OTR 2 0 0 2,116
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77,672 130,498 SH   DFND 1 15,490 0 115,008
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,177 17,099 SH   DFND 2 9,196 0 7,903
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,476 12,561 SH   OTR 2 0 0 12,561
ZENDESK INC COM 98936J101 63,765 611,424 SH   DFND 1 116,952 0 494,472
ZENDESK INC COM 98936J101 771 7,395 SH   DFND 2 7,395 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 34,146 406,214 SH   DFND 1 100,183 0 306,031
ZENTALIS PHARMACEUTICALS INC COM 98943L107 275 3,283 SH   DFND 2 2,546 0 737
ZENTALIS PHARMACEUTICALS INC COM 98943L107 781 9,295 SH   OTR 2 0 0 9,295
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 29,456 5,832,885 SH   DFND 1 2,147,879 0 3,685,006
ZEVIA PBC CL A 98955K104 53 7,526 SH   DFND 1 0 0 7,526
ZIFF DAVIS INC COM 48123V102 5,091 45,930 SH   DFND 1 7,719 0 38,211
ZILLOW GROUP INC CL A 98954M101 11 183 SH   DFND 1 60 0 123
ZIMMER BIOMET HOLDINGS INC COM 98956P102 227,501 1,790,783 SH   DFND 1 188,908 0 1,601,875
ZIMMER BIOMET HOLDINGS INC COM 98956P102 407 3,211 SH   DFND 2 187 0 3,024
ZIMMER BIOMET HOLDINGS INC COM 98956P102 118 933 SH   OTR 2 0 0 933
ZIONS BANCORPORATION N A COM 989701107 104,206 1,649,876 SH   DFND 1 370,104 0 1,279,772
ZIONS BANCORPORATION N A COM 989701107 151 2,397 SH   DFND 2 208 0 2,189
ZIONS BANCORPORATION N A COM 989701107 62 984 SH   OTR 2 0 0 984
ZIOPHARM ONCOLOGY INC COM 98973P101 116 106,983 SH   DFND 1 0 0 106,983
ZOETIS INC CL A 98978V103 194,575 797,342 SH   DFND 1 125,144 0 672,198
ZOETIS INC CL A 98978V103 1,742 7,142 SH   DFND 2 6,665 0 477
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,091 38,559 SH   DFND 1 15,648 0 22,911
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 100 SH   OTR 2 0 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 255,451 3,978,999 SH   DFND 1 777,660 0 3,201,339
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,025 78,279 SH   DFND 2 73,103 0 5,176
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,868 75,828 SH   OTR 2 0 0 75,828
ZSCALER INC COM 98980G102 261 813 SH   DFND 1 0 0 813
ZUMIEZ INC COM 989817101 612 12,765 SH   DFND 1 580 0 12,185
ZUORA INC COM CL A 98983V106 1,472 78,850 SH   DFND 1 0 0 78,850
ZURN WATER SOLUTIONS CORP COM 98983L108 57,038 1,566,992 SH   DFND 1 388,515 0 1,178,477
ZYMEWORKS INC COM 98985W102 299 18,294 SH   DFND 1 11,717 0 6,577
ZYNEX INC COM 98986M103 555 55,734 SH   DFND 1 810 0 54,924
ZYNGA INC CL A 98986T108 795 124,237 SH   DFND 1 0 0 124,237