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 236 18,504 SH   DFND 1 322 0 18,182
10X GENOMICS INC CL A COM 88025U109 820 10,784 SH   DFND 2 9,093 0 1,691
10X GENOMICS INC CL A COM 88025U109 1,328 17,465 SH   OTR 2 0 0 17,465
10X GENOMICS INC CL A COM 88025U109 52,937 695,900 SH   DFND 1 152,589 0 543,311
1ST SOURCE CORP COM 336901103 547 11,832 SH   DFND 1 0 0 11,832
2U INC COM 90214J101 350 26,380 SH   DFND 1 0 0 26,380
360 DIGITECH INC AMERICAN DEP 88557W101 111 7,233 SH   DFND 1 0 0 7,233
3-D SYS CORP DEL COM NEW 88554D205 867 52,031 SH   DFND 1 198 0 51,833
3M CO COM 88579Y101 4 30 SH   DFND 2 30 0 0
3M CO COM 88579Y101 1,583 10,634 SH   OTR 2 0 0 10,634
3M CO COM 88579Y101 69,646 467,805 SH   DFND 1 160,826 0 306,979
4D MOLECULAR THERAPEUTICS IN COM 35104E100 118 7,806 SH   DFND 1 0 0 7,806
51JOB INC SPONSORED ADS 316827104 122,085 2,085,154 SH   DFND 1 697,434 0 1,387,720
8X8 INC NEW COM 282914100 16,367 1,300,069 SH   DFND 1 374,890 0 925,179
A10 NETWORKS INC COM 002121101 4,137 296,602 SH   DFND 1 64,864 0 231,738
AAON INC COM PAR $0.004 000360206 279 5,011 SH   DFND 1 0 0 5,011
AAR CORP COM 000361105 1,822 37,624 SH   DFND 1 0 0 37,624
ABBOTT LABS COM 002824100 2,226 18,815 SH   DFND 2 17,704 0 1,111
ABBOTT LABS COM 002824100 148,535 1,254,948 SH   DFND 1 102,275 0 1,152,673
ABBVIE INC COM 00287Y109 6,406 39,517 SH   DFND 2 15,048 0 24,469
ABBVIE INC COM 00287Y109 2,235 13,789 SH   OTR 2 0 0 13,789
ABBVIE INC COM 00287Y109 272,286 1,679,640 SH   DFND 1 351,871 0 1,327,769
ABERCROMBIE & FITCH CO CL A 002896207 799 24,979 SH   DFND 1 0 0 24,979
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 14,591 4,317,040 SH   DFND 1 2,654,214 0 1,662,826
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 34,099 5,036,807 SH   DFND 1 4,963,631 0 73,176
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 16,172 2,323,618 SH   DFND 1 2,157,839 0 165,779
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 49,801 5,182,208 SH   DFND 1 5,003,317 0 178,891
ABIOMED INC COM 003654100 2,169 6,550 SH   DFND 2 5,855 0 695
ABIOMED INC COM 003654100 3,587 10,830 SH   OTR 2 0 0 10,830
ABIOMED INC COM 003654100 80,105 241,834 SH   DFND 1 46,789 0 195,045
ABM INDS INC COM 000957100 7,236 157,178 SH   DFND 1 31,337 0 125,841
ABRDN ETFS BBRG ALL COMD K1 003261104 8,083 281,449 SH   DFND 1 67,290 0 214,159
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,827 46,372 SH   DFND 1 0 0 46,372
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,975 60,672 SH   DFND 1 0 0 60,672
ACADIA PHARMACEUTICALS INC COM 004225108 1,507 62,260 SH   DFND 1 0 0 62,260
ACADIA RLTY TR COM SH BEN INT 004239109 1,967 90,784 SH   DFND 1 31,232 0 59,552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,078 12,094 SH   DFND 2 11,800 0 294
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103,558 307,086 SH   DFND 1 17,312 0 289,774
ACCO BRANDS CORP COM 00081T108 101 12,735 SH   DFND 2 0 0 12,735
ACCO BRANDS CORP COM 00081T108 37,296 4,662,110 SH   DFND 1 700,557 0 3,961,553
ACCURAY INC COM 004397105 830 250,807 SH   DFND 1 3,507 0 247,300
ACI WORLDWIDE INC COM 004498101 2,501 79,447 SH   DFND 1 1,571 0 77,876
ACLARIS THERAPEUTICS INC COM 00461U105 133 7,726 SH   DFND 1 0 0 7,726
ACTIVISION BLIZZARD INC COM 00507V109 6,087 75,991 SH   DFND 2 26,559 0 49,432
ACTIVISION BLIZZARD INC COM 00507V109 6,763 84,427 SH   OTR 2 0 0 84,427
ACTIVISION BLIZZARD INC COM 00507V109 32,228 402,307 SH   DFND 1 39,036 0 363,271
ACUITY BRANDS INC COM 00508Y102 15,349 81,087 SH   DFND 1 7,831 0 73,256
ACUSHNET HLDGS CORP COM 005098108 456 11,332 SH   DFND 1 0 0 11,332
ACV AUCTIONS INC COM CL A 00091G104 170 11,512 SH   DFND 2 11,512 0 0
ACV AUCTIONS INC COM CL A 00091G104 18,381 1,241,153 SH   DFND 1 239,188 0 1,001,965
ADAGIO THERAPEUTICS INC COM 00534A102 37 8,231 SH   DFND 1 0 0 8,231
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,085 601,157 SH   DFND 1 601,157 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 694 43,352 SH   DFND 1 17,692 0 25,660
ADDUS HOMECARE CORP COM 006739106 4,705 50,440 SH   DFND 1 9,630 0 40,810
ADIENT PLC ORD SHS G0084W101 1,669 40,949 SH   DFND 1 0 0 40,949
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,232 11,484 SH   DFND 2 3,989 0 7,495
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,694 3,720 SH   OTR 2 0 0 3,720
ADOBE SYSTEMS INCORPORATED COM 00724F101 91,579 201,000 SH   DFND 1 11,586 0 189,414
ADT INC DEL COM 00090Q103 234 30,909 SH   DFND 1 0 0 30,909
ADTALEM GLOBAL ED INC COM 00737L103 641 21,605 SH   DFND 1 0 0 21,605
ADTRAN INC COM 00738A106 357 19,390 SH   DFND 1 0 0 19,390
ADVANCE AUTO PARTS INC COM 00751Y106 20,994 101,440 SH   DFND 1 15,565 0 85,875
ADVANCED DRAIN SYS INC DEL COM 00790R104 443 3,730 SH   DFND 2 2,676 0 1,054
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,406 11,839 SH   OTR 2 0 0 11,839
ADVANCED DRAIN SYS INC DEL COM 00790R104 131,244 1,104,662 SH   DFND 1 250,484 0 854,178
ADVANCED ENERGY INDS COM 007973100 1,537 17,867 SH   DFND 1 151 0 17,716
ADVANCED MICRO DEVICES INC COM 007903107 4,748 43,427 SH   DFND 2 39,169 0 4,258
ADVANCED MICRO DEVICES INC COM 007903107 6,298 57,608 SH   OTR 2 0 0 57,608
ADVANCED MICRO DEVICES INC COM 007903107 190,396 1,741,328 SH   DFND 1 258,995 0 1,482,333
ADVANSIX INC COM 00773T101 10,153 198,742 SH   DFND 1 34,802 0 163,940
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 400 62,800 SH   DFND 1 28,000 0 34,800
AECOM COM 00766T100 909 11,845 SH   DFND 1 0 0 11,845
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 1,151 SH   DFND 1 0 0 1,151
AERCAP HOLDINGS NV SHS N00985106 6,130 121,936 SH   DFND 2 105,512 0 16,424
AERCAP HOLDINGS NV SHS N00985106 4,865 96,773 SH   OTR 2 0 0 96,773
AERCAP HOLDINGS NV SHS N00985106 438,417 8,719,520 SH   DFND 1 858,027 0 7,861,493
AERIE PHARMACEUTICALS INC COM 00771V108 226 24,889 SH   DFND 1 0 0 24,889
AEROVATE THERAPEUTICS INC COM 008064107 17 953 SH   DFND 1 0 0 953
AERSALE CORPORATION COM 00810F106 376 23,925 SH   DFND 1 0 0 23,925
AES CORP COM 00130H105 20,102 781,291 SH   DFND 1 89,460 0 691,831
AEVA TECHNOLOGIES INC COM 00835Q103 198 45,913 SH   DFND 1 0 0 45,913
AFFILIATED MANAGERS GROUP IN COM 008252108 6,554 46,502 SH   DFND 1 1,235 0 45,267
AFFIMED N V COM N01045108 234 53,626 SH   DFND 1 0 0 53,626
AFLAC INC COM 001055102 2 46 SH   DFND 2 46 0 0
AFLAC INC COM 001055102 6,370 98,939 SH   DFND 1 1,484 0 97,455
AGCO CORP COM 001084102 7,306 50,036 SH   DFND 2 17,435 0 32,601
AGCO CORP COM 001084102 1,682 11,525 SH   OTR 2 0 0 11,525
AGCO CORP COM 001084102 17,514 119,937 SH   DFND 1 12,264 0 107,673
AGENUS INC COM NEW 00847G705 340 138,469 SH   DFND 1 0 0 138,469
AGILENT TECHNOLOGIES INC COM 00846U101 139 1,052 SH   DFND 2 373 0 679
AGILENT TECHNOLOGIES INC COM 00846U101 54,230 409,810 SH   DFND 1 21,378 0 388,432
AGILITI INC COM 00848J104 474 22,493 SH   DFND 1 0 0 22,493
AGILYSYS INC COM 00847J105 594 14,898 SH   DFND 1 0 0 14,898
AGIOS PHARMACEUTICALS INC COM 00847X104 933 32,068 SH   DFND 1 8,249 0 23,819
AGNC INVT CORP COM 00123Q104 52,050 3,973,307 SH   DFND 1 131,658 0 3,841,649
AGNICO EAGLE MINES LTD COM 008474108 15,582 254,456 SH   DFND 1 34,394 0 220,062
AGORA INC ADS 00851L103 16,069 1,616,600 SH   DFND 1 567,198 0 1,049,402
AGREE RLTY CORP COM 008492100 11,281 169,997 SH   DFND 1 50,169 0 119,828
AIR LEASE CORP CL A 00912X302 127 2,865 SH   DFND 2 0 0 2,865
AIR LEASE CORP CL A 00912X302 98,083 2,196,712 SH   DFND 1 301,499 0 1,895,213
AIR PRODS & CHEMS INC COM 009158106 3 14 SH   DFND 2 14 0 0
AIR PRODS & CHEMS INC COM 009158106 3,505 14,026 SH   DFND 1 0 0 14,026
AIR TRANSPORT SERVICES GRP I COM 00922R105 183 5,492 SH   DFND 1 0 0 5,492
AIRBNB INC COM CL A 009066101 1,042 6,070 SH   DFND 2 5,344 0 726
AIRBNB INC COM CL A 009066101 95,351 555,146 SH   DFND 1 64,792 0 490,354
AKAMAI TECHNOLOGIES INC COM 00971T101 3,870 32,415 SH   DFND 2 31,624 0 791
AKAMAI TECHNOLOGIES INC COM 00971T101 41,057 343,898 SH   DFND 1 42,430 0 301,468
AKEBIA THERAPEUTICS INC COM 00972D105 251 349,652 SH   DFND 1 633 0 349,019
AKOYA BIOSCIENCES INC COM 00974H104 5,291 481,453 SH   DFND 1 121,155 0 360,298
ALAMO GROUP INC COM 011311107 138 963 SH   DFND 2 0 0 963
ALAMO GROUP INC COM 011311107 138 963 SH   DFND 2 0 0 963
ALAMO GROUP INC COM 011311107 52,595 365,777 SH   DFND 1 52,333 0 313,444
ALARM COM HLDGS INC COM 011642105 1,732 26,068 SH   DFND 1 0 0 26,068
ALASKA AIR GROUP INC COM 011659109 13,803 237,942 SH   DFND 1 50,100 0 187,842
ALAUNOS THERAPEUTICS INC COM 98973P101 63 97,351 SH   DFND 1 0 0 97,351
ALBANY INTL CORP CL A 012348108 2,965 35,164 SH   DFND 1 13,492 0 21,672
ALBEMARLE CORP COM 012653101 1 5 SH   DFND 2 5 0 0
ALBEMARLE CORP COM 012653101 1,550 7,010 SH   DFND 1 0 0 7,010
ALBERTSONS COS INC COMMON STOCK 013091103 14,289 429,756 SH   DFND 1 133,046 0 296,710
ALCOA CORP COM 013872106 4,091 45,441 SH   DFND 1 0 0 45,441
ALCON AG ORD SHS H01301128 590 7,447 SH   DFND 2 545 0 6,902
ALCON AG ORD SHS H01301128 304 3,833 SH   OTR 2 0 0 3,833
ALCON AG ORD SHS H01301128 317,378 4,000,737 SH   DFND 1 403,601 0 3,597,136
ALECTOR INC COM 014442107 897 62,948 SH   DFND 1 200 0 62,748
ALERUS FINL CORP COM 01446U103 569 20,594 SH   DFND 1 6,349 0 14,245
ALEXANDER & BALDWIN INC NEW COM 014491104 1,364 58,849 SH   DFND 1 2,212 0 56,637
ALEXANDERS INC COM 014752109 1,997 7,796 SH   DFND 1 3,695 0 4,101
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 6 SH   DFND 2 6 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,096 84,952 SH   DFND 1 10,266 0 74,686
ALGONQUIN PWR UTILS CORP COM 015857105 388 25,000 SH   DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 290,036 2,665,773 SH   DFND 1 889,948 0 1,775,825
ALIGN TECHNOLOGY INC COM 016255101 4,384 10,056 SH   DFND 2 9,132 0 924
ALIGN TECHNOLOGY INC COM 016255101 6,823 15,651 SH   OTR 2 0 0 15,651
ALIGN TECHNOLOGY INC COM 016255101 66,404 152,304 SH   DFND 1 28,876 0 123,428
ALKAMI TECHNOLOGY INC COM 01644J108 7,379 515,671 SH   DFND 1 130,916 0 384,755
ALKERMES PLC SHS G01767105 5,019 190,780 SH   DFND 1 26,573 0 164,207
ALLAKOS INC COM 01671P100 37 6,665 SH   DFND 1 0 0 6,665
ALLEGHANY CORP MD COM 017175100 4,318 5,098 SH   OTR 2 0 0 5,098
ALLEGHANY CORP MD COM 017175100 1,474 1,741 SH   DFND 1 14 0 1,727
ALLEGHENY TECHNOLOGIES INC COM 01741R102 943 35,145 SH   DFND 1 0 0 35,145
ALLEGIANT TRAVEL CO COM 01748X102 1,054 6,493 SH   DFND 1 0 0 6,493
ALLEGION PLC ORD SHS G0176J109 590 5,378 SH   DFND 1 0 0 5,378
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,096 73,822 SH   DFND 2 73,822 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 128,526 4,525,595 SH   DFND 1 496,298 0 4,029,297
ALLETE INC COM NEW 018522300 90 1,354 SH   DFND 2 0 0 1,354
ALLETE INC COM NEW 018522300 30,427 454,282 SH   DFND 1 65,458 0 388,824
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,086 90,594 SH   DFND 1 2,219 0 88,375
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,434 136,842 SH   DFND 1 36,404 0 100,438
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8,486 674,054 SH   DFND 1 418,233 0 255,821
ALLIANT ENERGY CORP COM 018802108 12,340 197,505 SH   DFND 1 6,335 0 191,170
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,253 142,548 SH   DFND 1 39,041 0 103,507
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,063 27,092 SH   OTR 2 0 0 27,092
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,804 45,951 SH   DFND 1 0 0 45,951
ALLOGENE THERAPEUTICS INC COM 019770106 22 2,415 SH   DFND 1 0 0 2,415
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,136 139,259 SH   DFND 1 0 0 139,259
ALLSTATE CORP COM 020002101 639 4,617 SH   DFND 2 1,562 0 3,055
ALLSTATE CORP COM 020002101 3,622 26,155 SH   OTR 2 0 0 26,155
ALLSTATE CORP COM 020002101 237,522 1,714,841 SH   DFND 1 159,030 0 1,555,811
ALLY FINL INC COM 02005N100 1,721 39,591 SH   DFND 1 571 0 39,020
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 37 232 SH   DFND 2 28 0 204
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,488 39,736 SH   DFND 1 5,751 0 33,985
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,265 41,460 SH   DFND 1 6,290 0 35,170
ALPHA TEKNOVA INC COM 02080L102 4,370 316,473 SH   DFND 1 78,960 0 237,513
ALPHABET INC CAP STK CL A 02079K305 32,444 11,665 SH   DFND 2 10,848 0 817
ALPHABET INC CAP STK CL A 02079K305 45,352 16,306 SH   OTR 2 0 0 16,306
ALPHABET INC CAP STK CL A 02079K305 1,439,073 517,401 SH   DFND 1 64,555 0 452,846
ALPHABET INC CAP STK CL C 02079K107 24,061 8,615 SH   DFND 2 5,227 0 3,388
ALPHABET INC CAP STK CL C 02079K107 6,842 2,450 SH   OTR 2 0 0 2,450
ALPHABET INC CAP STK CL C 02079K107 636,787 227,995 SH   DFND 1 27,703 0 200,292
ALPHATEC HLDGS INC COM NEW 02081G201 321 27,941 SH   DFND 1 0 0 27,941
ALPINE IMMUNE SCIENCES INC COM 02083G100 151 16,862 SH   DFND 1 0 0 16,862
ALTAIR ENGR INC COM CL A 021369103 1,860 28,890 SH   DFND 1 0 0 28,890
ALTICE USA INC CL A 02156K103 327 26,202 SH   DFND 1 0 0 26,202
ALTO INGREDIENTS INC COM 021513106 41 6,075 SH   DFND 2 0 0 6,075
ALTO INGREDIENTS INC COM 021513106 15,742 2,308,254 SH   DFND 1 317,357 0 1,990,897
ALTRA INDL MOTION CORP COM 02208R106 1,115 28,658 SH   DFND 1 0 0 28,658
ALTRIA GROUP INC COM 02209S103 3 58 SH   DFND 2 58 0 0
ALTRIA GROUP INC COM 02209S103 38,386 734,674 SH   DFND 1 223,112 0 511,562
A-MARK PRECIOUS METALS INC COM 00181T107 14,186 183,434 SH   DFND 1 87,954 0 95,480
AMAZON COM INC COM 023135106 49,173 15,084 SH   DFND 2 12,478 0 2,606
AMAZON COM INC COM 023135106 50,653 15,538 SH   OTR 2 0 0 15,538
AMAZON COM INC COM 023135106 1,815,299 556,849 SH   DFND 1 59,144 0 497,705
AMBARELLA INC SHS G037AX101 1,066 10,162 SH   DFND 1 0 0 10,162
AMBEV SA SPONSORED ADR 02319V103 13,948 4,318,540 SH   DFND 1 287,200 0 4,031,340
AMC ENTMT HLDGS INC CL A COM 00165C104 5,640 228,914 SH   DFND 1 74 0 228,840
AMC NETWORKS INC CL A 00164V103 1,659 40,850 SH   OTR 2 0 0 40,850
AMC NETWORKS INC CL A 00164V103 984 24,223 SH   DFND 1 0 0 24,223
AMCOR PLC ORD G0250X107 3 272 SH   DFND 2 272 0 0
AMCOR PLC ORD G0250X107 2,110 186,233 SH   DFND 1 22,560 0 163,673
AMDOCS LTD SHS G02602103 817 9,940 SH   DFND 2 1,189 0 8,751
AMDOCS LTD SHS G02602103 3,946 48,006 SH   OTR 2 0 0 48,006
AMDOCS LTD SHS G02602103 456,468 5,552,464 SH   DFND 1 737,914 0 4,814,550
AMEDISYS INC COM 023436108 463 2,690 SH   DFND 2 1,917 0 773
AMEDISYS INC COM 023436108 1,501 8,713 SH   OTR 2 0 0 8,713
AMEDISYS INC COM 023436108 74,038 429,729 SH   DFND 1 112,028 0 317,701
AMER SOFTWARE INC CL A 029683109 702 33,691 SH   DFND 1 0 0 33,691
AMER STATES WTR CO COM 029899101 5,607 62,987 SH   DFND 1 21,317 0 41,670
AMERANT BANCORP INC CL A 023576101 2,074 65,663 SH   DFND 1 15,847 0 49,816
AMERCO COM 023586100 61,267 102,636 SH   DFND 1 61,062 0 41,574
AMEREN CORP COM 023608102 82 885 SH   DFND 2 825 0 60
AMEREN CORP COM 023608102 17,838 190,258 SH   DFND 1 0 0 190,258
AMERESCO INC CL A 02361E108 633 7,971 SH   DFND 1 0 0 7,971
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 223,697 10,576,724 SH   DFND 1 3,612,949 0 6,963,775
AMERICAN AIRLS GROUP INC COM 02376R102 731 40,059 SH   DFND 1 1,192 0 38,867
AMERICAN ASSETS TR INC COM 024013104 976 25,772 SH   DFND 1 300 0 25,472
AMERICAN AXLE & MFG HLDGS IN COM 024061103 602 77,679 SH   DFND 1 297 0 77,382
AMERICAN CAMPUS CMNTYS INC COM 024835100 414 7,410 SH   DFND 2 850 0 6,560
AMERICAN CAMPUS CMNTYS INC COM 024835100 210 3,756 SH   OTR 2 0 0 3,756
AMERICAN CAMPUS CMNTYS INC COM 024835100 221,034 3,949,160 SH   DFND 1 393,127 0 3,556,033
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,229 727,941 SH   DFND 1 174,707 0 553,234
AMERICAN ELEC PWR CO INC COM 025537101 1,001 10,035 SH   DFND 2 3,393 0 6,642
AMERICAN ELEC PWR CO INC COM 025537101 336 3,368 SH   OTR 2 0 0 3,368
AMERICAN ELEC PWR CO INC COM 025537101 418,405 4,193,699 SH   DFND 1 437,218 0 3,756,481
AMERICAN EQTY INVT LIFE HLD COM 025676206 14,124 353,914 SH   DFND 1 73,246 0 280,668
AMERICAN EXPRESS CO COM 025816109 5 32 SH   DFND 2 32 0 0
AMERICAN EXPRESS CO COM 025816109 17,533 93,763 SH   DFND 1 557 0 93,206
AMERICAN FINL GROUP INC OHIO COM 025932104 15,633 107,358 SH   DFND 1 3,434 0 103,924
AMERICAN HOMES 4 RENT CL A 02665T306 27,832 695,297 SH   DFND 1 197,092 0 498,205
AMERICAN INTL GROUP INC COM NEW 026874784 7,310 116,466 SH   DFND 2 113,655 0 2,811
AMERICAN INTL GROUP INC COM NEW 026874784 75,288 1,199,439 SH   DFND 1 183,749 0 1,015,690
AMERICAN NATL BANKSHARES INC COM 027745108 210 5,580 SH   DFND 1 0 0 5,580
AMERICAN OUTDOOR BRANDS INC COM 02875D109 351 26,802 SH   DFND 1 0 0 26,802
AMERICAN PUB ED INC COM 02913V103 172 8,140 SH   DFND 1 0 0 8,140
AMERICAN TOWER CORP NEW COM 03027X100 6 27 SH   DFND 2 27 0 0
AMERICAN TOWER CORP NEW COM 03027X100 77,661 309,136 SH   DFND 1 9,046 0 300,090
AMERICAN VANGUARD CORP COM 030371108 179 8,848 SH   DFND 1 0 0 8,848
AMERICAN WOODMARK CORPORATIO COM 030506109 164 3,355 SH   DFND 1 0 0 3,355
AMERICAN WTR WKS CO INC NEW COM 030420103 537 3,246 SH   DFND 2 216 0 3,030
AMERICAN WTR WKS CO INC NEW COM 030420103 284 1,721 SH   OTR 2 0 0 1,721
AMERICAN WTR WKS CO INC NEW COM 030420103 314,263 1,898,530 SH   DFND 1 171,468 0 1,727,062
AMERICOLD RLTY TR COM 03064D108 875 31,405 SH   DFND 1 0 0 31,405
AMERIPRISE FINL INC COM 03076C106 1 5 SH   DFND 2 5 0 0
AMERIPRISE FINL INC COM 03076C106 6,350 21,144 SH   DFND 1 417 0 20,727
AMERIS BANCORP COM 03076K108 10,878 247,912 SH   DFND 1 64,720 0 183,192
AMERISAFE INC COM 03071H100 696 14,022 SH   DFND 1 0 0 14,022
AMERISOURCEBERGEN CORP COM 03073E105 16,500 106,657 SH   DFND 1 15,039 0 91,618
AMETEK INC COM 031100100 13 101 SH   DFND 2 101 0 0
AMETEK INC COM 031100100 3,636 27,304 SH   OTR 2 0 0 27,304
AMETEK INC COM 031100100 26,731 200,715 SH   DFND 1 3,992 0 196,723
AMGEN INC COM 031162100 66 277 SH   DFND 2 277 0 0
AMGEN INC COM 031162100 82,318 340,411 SH   DFND 1 7,930 0 332,481
AMICUS THERAPEUTICS INC COM 03152W109 1,505 158,991 SH   DFND 1 804 0 158,187
AMKOR TECHNOLOGY INC COM 031652100 1,054 48,556 SH   DFND 1 0 0 48,556
AMMO INC COM 00175J107 175 36,533 SH   DFND 1 0 0 36,533
AMN HEALTHCARE SVCS INC COM 001744101 13,130 125,853 SH   DFND 1 48,332 0 77,521
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,356 325,249 SH   DFND 1 4,251 0 320,998
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,945 82,053 SH   DFND 1 18,782 0 63,271
AMPHENOL CORP NEW CL A 032095101 334 4,440 SH   DFND 2 4,440 0 0
AMPHENOL CORP NEW CL A 032095101 94,961 1,260,267 SH   DFND 1 48,929 0 1,211,338
AMYRIS INC COM NEW 03236M200 71 16,287 SH   DFND 1 0 0 16,287
ANALOG DEVICES INC COM 032654105 216 1,312 SH   DFND 2 1,312 0 0
ANALOG DEVICES INC COM 032654105 26,433 160,026 SH   DFND 1 12,387 0 147,639
ANAPLAN INC COM 03272L108 50 783 SH   DFND 1 0 0 783
ANAPTYSBIO INC COM 032724106 1,169 47,263 SH   DFND 1 11,128 0 36,135
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 218 17,747 SH   DFND 1 0 0 17,747
ANDERSONS INC COM 034164103 4,553 90,590 SH   DFND 1 27,082 0 63,508
ANGIODYNAMICS INC COM 03475V101 5,946 276,072 SH   DFND 1 85,837 0 190,235
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,244 263,591 SH   DFND 1 0 0 263,591
ANI PHARMACEUTICALS INC COM 00182C103 127 4,538 SH   DFND 1 85 0 4,453
ANIKA THERAPEUTICS INC COM 035255108 448 17,860 SH   DFND 1 108 0 17,752
ANNALY CAPITAL MANAGEMENT IN COM 035710409 500 71,158 SH   DFND 2 1,225 0 69,933
ANNALY CAPITAL MANAGEMENT IN COM 035710409 254 36,214 SH   OTR 2 0 0 36,214
ANNALY CAPITAL MANAGEMENT IN COM 035710409 282,662 40,150,955 SH   DFND 1 4,039,397 0 36,111,558
ANSYS INC COM 03662Q105 2 8 SH   DFND 2 8 0 0
ANSYS INC COM 03662Q105 11,755 37,008 SH   DFND 1 0 0 37,008
ANTARES PHARMA INC COM 036642106 491 119,866 SH   DFND 1 0 0 119,866
ANTERO MIDSTREAM CORP COM 03676B102 35 3,295 SH   DFND 2 3,295 0 0
ANTERO RESOURCES CORP COM 03674X106 3,865 126,602 SH   DFND 1 0 0 126,602
ANTHEM INC COM 036752103 7,660 15,594 SH   DFND 2 5,502 0 10,092
ANTHEM INC COM 036752103 2,732 5,563 SH   OTR 2 0 0 5,563
ANTHEM INC COM 036752103 68,981 140,428 SH   DFND 1 9,268 0 131,160
AON PLC SHS CL A G0403H108 4 13 SH   DFND 2 13 0 0
AON PLC SHS CL A G0403H108 9,233 28,357 SH   DFND 1 13 0 28,344
APA CORPORATION COM 03743Q108 1 26 SH   DFND 2 26 0 0
APA CORPORATION COM 03743Q108 8,934 216,181 SH   DFND 1 1,265 0 214,916
APARTMENT INCOME REIT CORP COM 03750L109 3,838 71,803 SH   DFND 1 4,146 0 67,657
APARTMENT INVT & MGMT CO CL A 03748R747 2,991 408,658 SH   DFND 1 0 0 408,658
APELLIS PHARMACEUTICALS INC COM 03753U106 1,476 29,069 SH   DFND 1 0 0 29,069
API GROUP CORP COM STK 00187Y100 397 18,922 SH   DFND 2 0 0 18,922
API GROUP CORP COM STK 00187Y100 69 3,287 SH   OTR 2 0 0 3,287
API GROUP CORP COM STK 00187Y100 181,223 8,617,384 SH   DFND 1 1,225,846 0 7,391,538
APOGEE ENTERPRISES INC COM 037598109 663 13,990 SH   DFND 1 0 0 13,990
APOLLO COML REAL EST FIN INC COM 03762U105 102 7,349 SH   DFND 2 0 0 7,349
APOLLO COML REAL EST FIN INC COM 03762U105 41,463 2,976,596 SH   DFND 1 390,745 0 2,585,851
APOLLO INVT CORP COM NEW 03761U502 82 6,214 SH   DFND 2 0 0 6,214
APOLLO INVT CORP COM NEW 03761U502 30,438 2,302,425 SH   DFND 1 330,623 0 1,971,802
APOLLO MED HLDGS INC COM NEW 03763A207 1,173 24,212 SH   DFND 1 185 0 24,027
APPFOLIO INC COM CL A 03783C100 915 8,085 SH   DFND 1 0 0 8,085
APPHARVEST INC COM 03783T103 250 46,686 SH   DFND 1 0 0 46,686
APPIAN CORP CL A 03782L101 1,145 18,842 SH   DFND 1 0 0 18,842
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,981 110,258 SH   DFND 1 0 0 110,258
APPLE INC COM 037833100 33,092 189,524 SH   DFND 2 102,606 0 86,918
APPLE INC COM 037833100 7,916 45,338 SH   OTR 2 0 0 45,338
APPLE INC COM 037833100 1,417,197 8,116,357 SH   DFND 1 615,002 0 7,501,355
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,722 16,775 SH   DFND 1 215 0 16,560
APPLIED MATLS INC COM 038222105 6,623 50,252 SH   DFND 2 18,070 0 32,182
APPLIED MATLS INC COM 038222105 2,314 17,559 SH   OTR 2 0 0 17,559
APPLIED MATLS INC COM 038222105 53,230 403,870 SH   DFND 1 30,714 0 373,156
APTARGROUP INC COM 038336103 194 1,657 SH   DFND 2 0 0 1,657
APTARGROUP INC COM 038336103 107 916 SH   OTR 2 0 0 916
APTARGROUP INC COM 038336103 117,928 1,003,644 SH   DFND 1 105,240 0 898,404
APTIV PLC SHS G6095L109 3,442 28,757 SH   DFND 2 23,968 0 4,789
APTIV PLC SHS G6095L109 7,008 58,548 SH   OTR 2 0 0 58,548
APTIV PLC SHS G6095L109 207,032 1,729,450 SH   DFND 1 217,694 0 1,511,756
APYX MEDICAL CORPORATION COM 03837C106 256 39,277 SH   DFND 1 949 0 38,328
ARAMARK COM 03852U106 2,766 73,570 SH   DFND 1 1,725 0 71,845
ARBOR REALTY TRUST INC COM 038923108 876 51,406 SH   DFND 1 3,000 0 48,406
ARBUTUS BIOPHARMA CORP COM 03879J100 256 86,098 SH   DFND 1 0 0 86,098
ARCBEST CORP COM 03937C105 8,827 109,653 SH   DFND 1 21,602 0 88,051
ARCH CAP GROUP LTD ORD G0450A105 932 19,267 SH   DFND 2 2,546 0 16,721
ARCH CAP GROUP LTD ORD G0450A105 7,370 152,216 SH   OTR 2 0 0 152,216
ARCH CAP GROUP LTD ORD G0450A105 509,179 10,515,893 SH   DFND 1 1,188,522 0 9,327,371
ARCH RESOURCES INC CL A 03940R107 2,580 18,787 SH   DFND 1 1,835 0 16,952
ARCHER DANIELS MIDLAND CO COM 039483102 3 41 SH   DFND 2 41 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 40,334 446,872 SH   DFND 1 52,547 0 394,325
ARCHROCK INC COM 03957W106 509 55,153 SH   DFND 1 0 0 55,153
ARCONIC CORPORATION COM 03966V107 923 36,060 SH   DFND 1 321 0 35,739
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 362 44,556 SH   DFND 1 44,556 0 0
ARCOSA INC COM 039653100 372 6,505 SH   DFND 1 0 0 6,505
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 838 SH   DFND 1 0 0 838
ARCUS BIOSCIENCES INC COM 03969F109 616 19,550 SH   DFND 1 0 0 19,550
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11,741 609,648 SH   DFND 1 155,699 0 453,949
ARDELYX INC COM 039697107 27 25,985 SH   DFND 1 0 0 25,985
ARES CAPITAL CORP COM 04010L103 7,485 357,317 SH   DFND 1 0 0 357,317
ARES COML REAL ESTATE CORP COM 04013V108 55 3,564 SH   DFND 1 0 0 3,564
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,502 18,500 SH   DFND 1 7,700 0 10,800
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,479 84,285 SH   DFND 1 34,851 0 49,434
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4,327 237,795 SH   DFND 1 67,552 0 170,243
ARISTA NETWORKS INC COM 040413106 2 18 SH   DFND 2 18 0 0
ARISTA NETWORKS INC COM 040413106 31,975 230,075 SH   DFND 1 29,666 0 200,409
ARKO CORP COM 041242108 405 44,520 SH   DFND 1 0 0 44,520
ARLO TECHNOLOGIES INC COM 04206A101 468 52,922 SH   DFND 1 1,667 0 51,255
ARMADA HOFFLER PPTYS INC COM 04208T108 8,004 548,239 SH   DFND 1 121,882 0 426,357
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 498 59,364 SH   DFND 1 0 0 59,364
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,150 268,312 SH   DFND 1 84,094 0 184,218
ARRAY TECHNOLOGIES INC COM SHS 04271T100 653 57,943 SH   DFND 1 0 0 57,943
ARROW ELECTRS INC COM 042735100 7,917 66,743 SH   OTR 2 0 0 66,743
ARROW ELECTRS INC COM 042735100 40,405 340,605 SH   DFND 1 155,577 0 185,028
ARROW FINL CORP COM 042744102 174 5,392 SH   DFND 1 0 0 5,392
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,994 43,367 SH   DFND 1 152 0 43,215
ARTESIAN RES CORP CL A 043113208 998 20,572 SH   DFND 1 1,293 0 19,279
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,391 35,353 SH   DFND 1 4,082 0 31,271
ARTIVION INC COM 228903100 349 16,325 SH   DFND 1 0 0 16,325
ARVINAS INC COM 04335A105 2,849 42,340 SH   DFND 1 9,713 0 32,627
ASANA INC CL A 04342Y104 1,230 30,795 SH   DFND 1 0 0 30,795
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,726 10,780 SH   DFND 1 128 0 10,652
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 185 1,579 SH   DFND 2 1,119 0 460
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 614 5,234 SH   OTR 2 0 0 5,234
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 30,722 261,782 SH   DFND 1 68,530 0 193,252
ASGN INC COM 00191U102 54,700 468,685 SH   DFND 1 109,026 0 359,659
ASHFORD HOSPITALITY TR INC COM SHS 044103869 50 4,949 SH   DFND 1 0 0 4,949
ASHLAND GLOBAL HLDGS INC COM 044186104 62,252 632,585 SH   DFND 1 90,739 0 541,846
ASPEN AEROGELS INC COM 04523Y105 1,722 49,963 SH   DFND 1 13,531 0 36,432
ASSOCIATED BANC CORP COM 045487105 134 5,899 SH   DFND 2 0 0 5,899
ASSOCIATED BANC CORP COM 045487105 57,305 2,517,804 SH   DFND 1 325,603 0 2,192,201
ASSOCIATED CAP GROUP INC CL A 045528106 126 3,019 SH   DFND 1 0 0 3,019
ASSURANT INC COM 04621X108 4,383 24,108 SH   DFND 1 113 0 23,995
ASSURED GUARANTY LTD COM G0585R106 236 3,716 SH   DFND 1 0 0 3,716
ASTEC INDS INC COM 046224101 388 9,044 SH   DFND 1 0 0 9,044
ASTRAZENECA PLC SPONSORED ADR 046353108 43 656 SH   DFND 2 603 0 53
ASTRAZENECA PLC SPONSORED ADR 046353108 1,242 18,728 SH   DFND 1 2,700 0 16,028
ASTRONICS CORP COM 046433108 564 43,682 SH   DFND 1 0 0 43,682
AT&T INC COM 00206R102 9 414 SH   DFND 2 414 0 0
AT&T INC COM 00206R102 73,861 3,125,754 SH   DFND 1 1,307,321 0 1,818,433
ATARA BIOTHERAPEUTICS INC COM 046513107 265 28,622 SH   DFND 1 18,332 0 10,290
ATEA PHARMACEUTICALS INC COM 04683R106 186 25,795 SH   DFND 1 0 0 25,795
ATHENEX INC COM 04685N103 13 16,309 SH   DFND 1 0 0 16,309
ATKORE INC COM 047649108 249 2,534 SH   DFND 2 0 0 2,534
ATKORE INC COM 047649108 85,642 869,992 SH   DFND 1 253,845 0 616,147
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,840 268,204 SH   DFND 1 58,237 0 209,967
ATLANTICUS HOLDINGS CORP COM 04914Y102 916 17,699 SH   DFND 1 319 0 17,380
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,717 19,890 SH   DFND 1 291 0 19,599
ATLAS CORP SHARES Y0436Q109 412 28,100 SH   DFND 1 28,100 0 0
ATLASSIAN CORP PLC CL A G06242104 6,251 21,277 SH   DFND 2 19,129 0 2,148
ATLASSIAN CORP PLC CL A G06242104 12,290 41,830 SH   OTR 2 0 0 41,830
ATLASSIAN CORP PLC CL A G06242104 126,351 430,015 SH   DFND 1 91,027 0 338,988
ATMOS ENERGY CORP COM 049560105 5,407 45,251 SH   OTR 2 0 0 45,251
ATMOS ENERGY CORP COM 049560105 16,955 141,898 SH   DFND 1 7,345 0 134,553
ATN INTL INC COM 00215F107 116 2,928 SH   DFND 1 0 0 2,928
ATRICURE INC COM 04963C209 1,232 18,773 SH   DFND 1 0 0 18,773
ATRION CORP COM 049904105 2,014 2,826 SH   DFND 1 1,200 0 1,626
AUDACY INC CL A 05070N103 156 54,250 SH   DFND 1 0 0 54,250
AUTODESK INC COM 052769106 29 137 SH   DFND 2 42 0 95
AUTODESK INC COM 052769106 97 457 SH   OTR 2 0 0 457
AUTODESK INC COM 052769106 27,403 127,844 SH   DFND 1 27,193 0 100,651
AUTOMATIC DATA PROCESSING IN COM 053015103 48 215 SH   DFND 2 215 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,909 87,498 SH   DFND 1 503 0 86,995
AUTONATION INC COM 05329W102 1,802 18,098 SH   OTR 2 0 0 18,098
AUTONATION INC COM 05329W102 17,945 180,211 SH   DFND 1 2,096 0 178,115
AUTOZONE INC COM 053332102 4 2 SH   DFND 2 2 0 0
AUTOZONE INC COM 053332102 18,188 8,896 SH   DFND 1 3,596 0 5,300
AVALARA INC COM 05338G106 2,453 24,660 SH   DFND 2 24,660 0 0
AVALARA INC COM 05338G106 115,304 1,158,723 SH   DFND 1 106,047 0 1,052,676
AVALONBAY CMNTYS INC COM 053484101 2 12 SH   DFND 2 12 0 0
AVALONBAY CMNTYS INC COM 053484101 12,709 51,172 SH   DFND 1 522 0 50,650
AVANGRID INC COM 05351W103 271 5,806 SH   DFND 1 0 0 5,806
AVANOS MED INC COM 05350V106 679 20,292 SH   DFND 1 0 0 20,292
AVANTOR INC COM 05352A100 7,066 208,953 SH   DFND 1 2,751 0 206,202
AVAYA HLDGS CORP COM 05351X101 1,358 107,238 SH   DFND 1 246 0 106,992
AVERY DENNISON CORP COM 053611109 3,505 20,150 SH   DFND 2 19,535 0 615
AVERY DENNISON CORP COM 053611109 1,496 8,602 SH   OTR 2 0 0 8,602
AVERY DENNISON CORP COM 053611109 25,754 148,039 SH   DFND 1 16,695 0 131,344
AVIAT NETWORKS INC COM NEW 05366Y201 1,628 52,925 SH   DFND 1 9,366 0 43,559
AVID BIOSERVICES INC COM 05368M106 1,602 78,646 SH   DFND 1 52 0 78,594
AVID TECHNOLOGY INC COM 05367P100 1,159 33,263 SH   DFND 1 0 0 33,263
AVIENT CORPORATION COM 05368V106 495 10,331 SH   DFND 2 0 0 10,331
AVIENT CORPORATION COM 05368V106 176,064 3,668,018 SH   DFND 1 526,537 0 3,141,481
AVIS BUDGET GROUP COM 053774105 5,026 19,090 SH   DFND 1 0 0 19,090
AVISTA CORP COM 05379B107 5,303 117,467 SH   DFND 1 35,239 0 82,228
AVITA MEDICAL INC COM 05380C102 95 11,279 SH   DFND 1 0 0 11,279
AVNET INC COM 053807103 9,746 240,133 SH   DFND 1 6,624 0 233,509
AXALTA COATING SYS LTD COM G0750C108 568 23,116 SH   DFND 1 0 0 23,116
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,220 29,393 SH   DFND 1 0 0 29,393
AXIS CAP HLDGS LTD SHS G0692U109 52 861 SH   DFND 2 0 0 861
AXIS CAP HLDGS LTD SHS G0692U109 26 440 SH   OTR 2 0 0 440
AXIS CAP HLDGS LTD SHS G0692U109 83,370 1,378,707 SH   DFND 1 334,225 0 1,044,482
AXOGEN INC COM 05463X106 109 13,751 SH   DFND 1 0 0 13,751
AXON ENTERPRISE INC COM 05464C101 1,547 11,238 SH   DFND 2 9,486 0 1,752
AXON ENTERPRISE INC COM 05464C101 2,553 18,538 SH   OTR 2 0 0 18,538
AXON ENTERPRISE INC COM 05464C101 108,431 787,276 SH   DFND 1 173,676 0 613,600
AXONICS INC COM 05465P101 33,857 540,856 SH   DFND 1 131,105 0 409,751
AXOS FINANCIAL INC COM 05465C100 7,516 162,028 SH   DFND 1 35,018 0 127,010
AXT INC COM 00246W103 101 14,454 SH   DFND 1 0 0 14,454
AZEK CO INC CL A 05478C105 121 4,892 SH   DFND 2 4,892 0 0
AZEK CO INC CL A 05478C105 46,023 1,852,809 SH   DFND 1 229,744 0 1,623,065
AZENTA INC COM 114340102 2,058 24,832 SH   OTR 2 0 0 24,832
AZENTA INC COM 114340102 114,633 1,383,122 SH   DFND 1 330,469 0 1,052,653
AZZ INC COM 002474104 1,557 32,279 SH   DFND 1 200 0 32,079
B & G FOODS INC NEW COM 05508R106 871 32,292 SH   DFND 1 0 0 32,292
B. RILEY FINANCIAL INC COM 05580M108 3 44 SH   DFND 1 44 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 89 10,981 SH   DFND 2 0 0 10,981
BABCOCK & WILCOX ENTERPRISES COM 05614L209 28,958 3,548,819 SH   DFND 1 542,295 0 3,006,524
BADGER METER INC COM 056525108 1,062 10,651 SH   DFND 1 0 0 10,651
BAKER HUGHES COMPANY CL A 05722G100 115 3,182 SH   DFND 2 0 0 3,182
BAKER HUGHES COMPANY CL A 05722G100 59 1,641 SH   OTR 2 0 0 1,641
BAKER HUGHES COMPANY CL A 05722G100 197,148 5,414,673 SH   DFND 1 300,013 0 5,114,660
BALCHEM CORP COM 057665200 12,782 93,508 SH   DFND 1 25,535 0 67,973
BALL CORP COM 058498106 2 30 SH   DFND 2 30 0 0
BALL CORP COM 058498106 1,774 19,719 SH   DFND 1 0 0 19,719
BALLYS CORPORATION COM 05875B106 5,657 184,054 SH   DFND 1 47,019 0 137,035
BANC OF CALIFORNIA INC COM 05990K106 7,350 379,680 SH   DFND 1 85,838 0 293,842
BANCFIRST CORP COM 05945F103 1,525 18,334 SH   DFND 1 7,298 0 11,036
BANCO BRADESCO S A SP ADR PFD NEW 059460303 58,985 12,712,489 SH   DFND 1 4,328,094 0 8,384,395
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 62,892 2,784,074 SH   DFND 1 972,120 0 1,811,954
BANCOLOMBIA S A SPON ADR PREF 05968L102 39,716 931,002 SH   DFND 1 349,302 0 581,700
BANCORP INC DEL COM 05969A105 1,390 49,080 SH   DFND 1 642 0 48,438
BANK HAWAII CORP COM 062540109 217 2,590 SH   DFND 1 0 0 2,590
BANK MONTREAL QUE COM 063671101 593 5,028 SH   DFND 1 5,028 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 60 SH   DFND 2 60 0 0
BANK NEW YORK MELLON CORP COM 064058100 28,523 574,726 SH   DFND 1 304,675 0 270,051
BANK NOVA SCOTIA B C COM 064149107 566 7,900 SH   DFND 1 7,900 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,312 203,817 SH   DFND 1 50,387 0 153,430
BANK OZK COM 06417N103 8,836 206,954 SH   DFND 1 0 0 206,954
BANKUNITED INC COM 06652K103 2,220 50,519 SH   DFND 1 505 0 50,014
BANNER CORP COM NEW 06652V208 9,259 158,206 SH   DFND 1 35,445 0 122,761
BAR HBR BANKSHARES COM 066849100 64 2,246 SH   DFND 1 0 0 2,246
BARNES GROUP INC COM 067806109 783 19,486 SH   DFND 1 0 0 19,486
BARRETT BUSINESS SVCS INC COM 068463108 689 8,898 SH   DFND 1 0 0 8,898
BARRICK GOLD CORP COM 067901108 24,711 1,007,379 SH   DFND 1 0 0 1,007,379
BASSETT FURNITURE INDS INC COM 070203104 379 22,901 SH   DFND 1 183 0 22,718
BATH & BODY WORKS INC COM 070830104 0 19 SH   DFND 2 19 0 0
BATH & BODY WORKS INC COM 070830104 5,069 106,060 SH   DFND 1 6,952 0 99,108
BAXTER INTL INC COM 071813109 19 247 SH   DFND 2 247 0 0
BAXTER INTL INC COM 071813109 12,673 163,449 SH   DFND 1 9,038 0 154,411
BEACON ROOFING SUPPLY INC COM 073685109 1,404 23,697 SH   DFND 1 0 0 23,697
BEAM THERAPEUTICS INC COM 07373V105 645 11,257 SH   DFND 1 0 0 11,257
BEAZER HOMES USA INC COM NEW 07556Q881 587 38,633 SH   DFND 1 0 0 38,633
BECTON DICKINSON & CO COM 075887109 159 600 SH   DFND 2 592 0 8
BECTON DICKINSON & CO COM 075887109 5,731 21,546 SH   OTR 2 0 0 21,546
BECTON DICKINSON & CO COM 075887109 44,123 165,877 SH   DFND 1 35,700 0 130,177
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 95 1,800 SH   DFND 1 1,800 0 0
BED BATH & BEYOND INC COM 075896100 5,084 225,673 SH   DFND 1 43,618 0 182,055
BELDEN INC COM 077454106 199 3,608 SH   DFND 2 0 0 3,608
BELDEN INC COM 077454106 75,149 1,356,489 SH   DFND 1 193,364 0 1,163,125
BENCHMARK ELECTRS INC COM 08160H101 967 38,651 SH   DFND 1 0 0 38,651
BENEFITFOCUS INC COM 08180D106 1,220 96,672 SH   DFND 1 45,227 0 51,445
BENTLEY SYS INC COM CL B 08265T208 2,277 51,544 SH   DFND 1 0 0 51,544
BERKELEY LTS INC COM 084310101 15 2,155 SH   DFND 1 0 0 2,155
BERKLEY W R CORP COM 084423102 31 469 SH   DFND 2 469 0 0
BERKLEY W R CORP COM 084423102 917 13,777 SH   DFND 1 18 0 13,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90 257 SH   DFND 2 257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,414 12,510 SH   OTR 2 0 0 12,510
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236,381 669,807 SH   DFND 1 101,677 0 568,130
BERKSHIRE HILLS BANCORP INC COM 084680107 874 30,174 SH   DFND 1 0 0 30,174
BERRY CORP COM 08579X101 66 6,399 SH   DFND 2 0 0 6,399
BERRY CORP COM 08579X101 25,465 2,467,594 SH   DFND 1 357,842 0 2,109,752
BERRY GLOBAL GROUP INC COM 08579W103 103,117 1,779,116 SH   DFND 1 72,638 0 1,706,478
BEST BUY INC COM 086516101 298 3,286 SH   DFND 2 202 0 3,084
BEST BUY INC COM 086516101 155 1,711 SH   OTR 2 0 0 1,711
BEST BUY INC COM 086516101 169,896 1,869,052 SH   DFND 1 177,454 0 1,691,598
BGC PARTNERS INC CL A 05541T101 656 149,227 SH   DFND 1 0 0 149,227
BIG 5 SPORTING GOODS CORP COM 08915P101 636 37,123 SH   DFND 1 752 0 36,371
BIG LOTS INC COM 089302103 669 19,362 SH   DFND 1 385 0 18,977
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15,879 724,755 SH   DFND 1 183,645 0 541,110
BIGLARI HLDGS INC COM STK CL B 08986R309 329 2,280 SH   DFND 1 296 0 1,984
BILIBILI INC SPONS ADS REP Z 090040106 160,898 6,290,003 SH   DFND 1 2,128,551 0 4,161,452
BILL COM HLDGS INC COM 090043100 7,048 31,081 SH   DFND 2 27,267 0 3,814
BILL COM HLDGS INC COM 090043100 12,652 55,788 SH   OTR 2 0 0 55,788
BILL COM HLDGS INC COM 090043100 220,893 974,000 SH   DFND 1 241,188 0 732,812
BIO RAD LABS INC CL A 090572207 1,110 1,971 SH   DFND 2 1,682 0 289
BIO RAD LABS INC CL A 090572207 1,795 3,188 SH   OTR 2 0 0 3,188
BIO RAD LABS INC CL A 090572207 156,820 278,431 SH   DFND 1 72,419 0 206,012
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,118 130,260 SH   DFND 1 0 0 130,260
BIOGEN INC COM 09062X103 2 11 SH   DFND 2 11 0 0
BIOGEN INC COM 09062X103 7,905 37,537 SH   DFND 1 173 0 37,364
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,390 20,163 SH   DFND 2 20,163 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 134,795 1,136,840 SH   DFND 1 114,696 0 1,022,144
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 134,795 1,136,840 SH   DFND 1 114,696 0 1,022,144
BIOLIFE SOLUTIONS INC COM NEW 09062W204 45 1,993 SH   DFND 1 0 0 1,993
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,924 24,960 SH   DFND 1 487 0 24,473
BIONANO GENOMICS INC COM 09075F107 253 98,150 SH   DFND 1 0 0 98,150
BIO-TECHNE CORP COM 09073M104 2,779 6,418 SH   DFND 2 5,887 0 531
BIO-TECHNE CORP COM 09073M104 2,464 5,692 SH   OTR 2 0 0 5,692
BIO-TECHNE CORP COM 09073M104 213,457 492,928 SH   DFND 1 99,778 0 393,150
BIOVENTUS INC COM CL A 09075A108 1,251 88,786 SH   OTR 2 0 0 88,786
BIOVENTUS INC COM CL A 09075A108 188 13,339 SH   DFND 1 0 0 13,339
BJS RESTAURANTS INC COM 09180C106 270 9,546 SH   DFND 1 0 0 9,546
BJS WHSL CLUB HLDGS INC COM 05550J101 9 144 SH   DFND 2 144 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4 67 SH   OTR 2 0 0 67
BJS WHSL CLUB HLDGS INC COM 05550J101 3,989 59,010 SH   DFND 1 528 0 58,482
BK OF AMERICA CORP COM 060505104 5,231 126,906 SH   DFND 2 123,848 0 3,058
BK OF AMERICA CORP COM 060505104 110,741 2,686,587 SH   DFND 1 146,964 0 2,539,623
BLACK HILLS CORP COM 092113109 3,313 43,019 SH   DFND 1 5,079 0 37,940
BLACK KNIGHT INC COM 09215C105 978 16,877 SH   DFND 2 14,328 0 2,549
BLACK KNIGHT INC COM 09215C105 1,642 28,321 SH   OTR 2 0 0 28,321
BLACK KNIGHT INC COM 09215C105 111,773 1,927,470 SH   DFND 1 651,764 0 1,275,706
BLACKBAUD INC COM 09227Q100 9,733 162,571 SH   DFND 1 37,583 0 124,988
BLACKLINE INC COM 09239B109 1,239 16,922 SH   DFND 1 0 0 16,922
BLACKROCK CR ALLOCATION INCO COM 092508100 21,923 1,745,488 SH   DFND 1 1,027,286 0 718,202
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 35,978 6,257,070 SH   DFND 1 6,014,869 0 242,201
BLACKROCK INC COM 09247X101 6,631 8,678 SH   DFND 2 3,120 0 5,558
BLACKROCK INC COM 09247X101 2,396 3,136 SH   OTR 2 0 0 3,136
BLACKROCK INC COM 09247X101 34,269 44,846 SH   DFND 1 1,858 0 42,988
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 19,109 808,717 SH   DFND 1 480,649 0 328,068
BLACKROCK MUNICIPAL INCOME COM 09253X102 12,007 914,544 SH   DFND 1 538,816 0 375,728
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 597 46,618 SH   DFND 1 23,363 0 23,255
BLACKROCK RES & COMMODITIES SHS 09257A108 160 14,527 SH   DFND 1 14,527 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 466 21,180 SH   DFND 1 21,180 0 0
BLACKSTONE INC COM 09260D107 85 671 SH   DFND 2 671 0 0
BLACKSTONE INC COM 09260D107 23,426 184,550 SH   DFND 1 393 0 184,157
BLACKSTONE MTG TR INC COM CL A 09257W100 3,388 106,576 SH   DFND 1 0 0 106,576
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 2,787 213,639 SH   DFND 1 110,418 0 103,221
BLOCK H & R INC COM 093671105 10,650 409,016 SH   DFND 1 63,999 0 345,017
BLOCK INC CL A 852234103 6,712 49,503 SH   DFND 2 44,499 0 5,004
BLOCK INC CL A 852234103 11,131 82,092 SH   OTR 2 0 0 82,092
BLOCK INC CL A 852234103 121,290 894,474 SH   DFND 1 215,938 0 678,536
BLOOM ENERGY CORP COM CL A 093712107 968 40,103 SH   DFND 1 0 0 40,103
BLOOMIN BRANDS INC COM 094235108 3,825 174,340 SH   DFND 1 1,414 0 172,926
BLUCORA INC COM 095229100 15 794 SH   DFND 1 0 0 794
BLUE BIRD CORP COM 095306106 569 30,283 SH   DFND 1 0 0 30,283
BLUE FOUNDRY BANCORP COM 09549B104 145 10,715 SH   DFND 1 0 0 10,715
BLUE RIDGE BANKSHARES INC VA COM 095825105 629 41,477 SH   DFND 1 0 0 41,477
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 821 27,779 SH   DFND 1 86 0 27,693
BLUELINX HLDGS INC COM NEW 09624H208 1,722 23,969 SH   DFND 1 431 0 23,538
BLUEPRINT MEDICINES CORP COM 09627Y109 1,628 25,495 SH   DFND 1 0 0 25,495
BM TECHNOLOGIES INC CL A COM 05591L107 39 4,666 SH   DFND 1 0 0 4,666
BOEING CO COM 097023105 58 304 SH   DFND 2 304 0 0
BOEING CO COM 097023105 14,789 77,231 SH   DFND 1 185 0 77,046
BOISE CASCADE CO DEL COM 09739D100 1,741 25,067 SH   OTR 2 0 0 25,067
BOISE CASCADE CO DEL COM 09739D100 7,708 110,958 SH   DFND 1 59,782 0 51,176
BOK FINL CORP COM NEW 05561Q201 3,719 39,590 SH   DFND 1 557 0 39,033
BOOKING HOLDINGS INC COM 09857L108 204 87 SH   DFND 2 87 0 0
BOOKING HOLDINGS INC COM 09857L108 14,323 6,099 SH   DFND 1 3 0 6,096
BOOT BARN HLDGS INC COM 099406100 24,492 258,382 SH   DFND 1 62,939 0 195,443
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,071 228,506 SH   DFND 1 53,872 0 174,634
BORGWARNER INC COM 099724106 2,990 76,868 SH   DFND 1 5,998 0 70,870
BOSTON BEER INC CL A 100557107 450 1,160 SH   DFND 1 10 0 1,150
BOSTON OMAHA CORP COM 101044105 50 1,998 SH   DFND 1 0 0 1,998
BOSTON PROPERTIES INC COM 101121101 4,411 34,250 SH   DFND 1 0 0 34,250
BOSTON SCIENTIFIC CORP COM 101137107 1,983 44,783 SH   DFND 2 43,164 0 1,619
BOSTON SCIENTIFIC CORP COM 101137107 97 2,208 SH   OTR 2 0 0 2,208
BOSTON SCIENTIFIC CORP COM 101137107 154,404 3,486,211 SH   DFND 1 239,151 0 3,247,060
BOTTOMLINE TECH DEL INC COM 101388106 230 4,075 SH   DFND 1 0 0 4,075
BOX INC CL A 10316T104 1,205 41,476 SH   OTR 2 0 0 41,476
BOX INC CL A 10316T104 2,794 96,165 SH   DFND 1 9,084 0 87,081
BOYD GAMING CORP COM 103304101 8,119 123,429 SH   DFND 1 196 0 123,233
BRADY CORP CL A 104674106 901 19,488 SH   DFND 1 0 0 19,488
BRAEMAR HOTELS & RESORTS INC COM 10482B101 522 84,625 SH   DFND 1 2,966 0 81,659
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,204 155,896 SH   DFND 1 0 0 155,896
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 9,246 913,655 SH   DFND 1 526,284 0 387,371
BRF SA SPONSORED ADR 10552T107 99,244 24,998,710 SH   DFND 1 8,455,095 0 16,543,615
BRIDGEBIO PHARMA INC COM 10806X102 240 23,663 SH   DFND 1 0 0 23,663
BRIGHAM MINERALS INC CL A COM 10918L103 208 8,148 SH   DFND 1 0 0 8,148
BRIGHT HORIZONS FAM SOL IN D COM 109194100 891 6,716 SH   DFND 1 1,206 0 5,510
BRIGHTCOVE INC COM 10921T101 142 18,215 SH   DFND 1 0 0 18,215
BRIGHTSPHERE INVT GROUP INC COM 10948W103 938 38,700 SH   DFND 1 0 0 38,700
BRIGHTVIEW HLDGS INC COM 10948C107 74 5,502 SH   DFND 1 0 0 5,502
BRINKER INTL INC COM 109641100 1,124 29,469 SH   DFND 1 422 0 29,047
BRINKS CO COM 109696104 2,238 32,924 SH   DFND 1 7,384 0 25,540
BRISTOL-MYERS SQUIBB CO COM 110122108 5,422 74,246 SH   DFND 2 28,018 0 46,228
BRISTOL-MYERS SQUIBB CO COM 110122108 1,901 26,038 SH   OTR 2 0 0 26,038
BRISTOL-MYERS SQUIBB CO COM 110122108 112,185 1,536,156 SH   DFND 1 243,386 0 1,292,770
BRISTOW GROUP INC COM 11040G103 4,818 129,945 SH   DFND 1 0 0 129,945
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,453 34,465 SH   DFND 1 10,300 0 24,165
BRIXMOR PPTY GROUP INC COM 11120U105 3,072 119,061 SH   DFND 1 1,846 0 117,215
BROADCOM INC COM 11135F101 7,855 12,476 SH   DFND 2 4,828 0 7,648
BROADCOM INC COM 11135F101 1,686 2,679 SH   OTR 2 0 0 2,679
BROADCOM INC COM 11135F101 159,328 253,031 SH   DFND 1 13,519 0 239,512
BROADMARK RLTY CAP INC COM 11135B100 477 55,259 SH   DFND 1 0 0 55,259
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 332 SH   DFND 2 332 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 332 SH   DFND 2 332 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,440 182,649 SH   DFND 1 93,665 0 88,984
BROADSTONE NET LEASE INC COM 11135E203 3,377 155,056 SH   DFND 1 34,790 0 120,266
BROOKDALE SR LIVING INC COM 112463104 5,853 830,326 SH   DFND 1 186,667 0 643,659
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,380 112,790 SH   OTR 2 0 0 112,790
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,729 22,932 SH   DFND 1 0 0 22,932
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 154 3,525 SH   DFND 1 155 0 3,370
BROOKLINE BANCORP INC DEL COM 11373M107 1,111 70,250 SH   DFND 1 887 0 69,363
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 241 117,660 SH   DFND 1 0 0 117,660
BROWN & BROWN INC COM 115236101 934 12,928 SH   DFND 2 2,095 0 10,833
BROWN & BROWN INC COM 115236101 422 5,841 SH   OTR 2 0 0 5,841
BROWN & BROWN INC COM 115236101 436,266 6,036,622 SH   DFND 1 594,850 0 5,441,772
BROWN FORMAN CORP CL B 115637209 735 10,979 SH   DFND 1 0 0 10,979
BRT APARTMENTS CORP COM 055645303 466 19,450 SH   DFND 1 154 0 19,296
BRUKER CORP COM 116794108 7,439 115,696 SH   DFND 1 18,468 0 97,228
BRUNSWICK CORP COM 117043109 4,462 55,170 SH   DFND 2 19,264 0 35,906
BRUNSWICK CORP COM 117043109 1,578 19,510 SH   OTR 2 0 0 19,510
BRUNSWICK CORP COM 117043109 12,165 150,397 SH   DFND 1 12,678 0 137,719
BTRS HOLDINGS INC COM CL 1 11778X104 961 128,547 SH   DFND 1 0 0 128,547
BUCKLE INC COM 118440106 383 11,604 SH   DFND 1 0 0 11,604
BUILDERS FIRSTSOURCE INC COM 12008R107 334 5,181 SH   DFND 2 399 0 4,782
BUILDERS FIRSTSOURCE INC COM 12008R107 1,911 29,625 SH   OTR 2 0 0 29,625
BUILDERS FIRSTSOURCE INC COM 12008R107 181,409 2,810,814 SH   DFND 1 267,024 0 2,543,790
BUMBLE INC COM CL A 12047B105 291 10,073 SH   DFND 2 7,195 0 2,878
BUMBLE INC COM CL A 12047B105 1,001 34,552 SH   OTR 2 0 0 34,552
BUMBLE INC COM CL A 12047B105 64,400 2,222,244 SH   DFND 1 607,397 0 1,614,847
BUNGE LIMITED COM G16962105 53,724 484,832 SH   DFND 1 183,631 0 301,201
BURLINGTON STORES INC COM 122017106 42,587 233,778 SH   DFND 1 26,299 0 207,479
BUSINESS FIRST BANCSHARES IN COM 12326C105 697 28,678 SH   DFND 1 4,267 0 24,411
BUTTERFLY NETWORK INC COM CL A 124155102 631 132,727 SH   DFND 1 0 0 132,727
BWX TECHNOLOGIES INC COM 05605H100 4,850 90,049 SH   DFND 1 58,937 0 31,112
BYLINE BANCORP INC COM 124411109 1,969 73,805 SH   DFND 1 11,819 0 61,986
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 236 SH   DFND 2 236 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82,572 766,623 SH   DFND 1 382,261 0 384,362
C4 THERAPEUTICS INC COM STK 12529R107 394 16,281 SH   DFND 1 0 0 16,281
CABALETTA BIO INC COM 12674W109 43 21,381 SH   DFND 1 1,094 0 20,287
CABLE ONE INC COM 12685J105 24 17 SH   DFND 2 17 0 0
CABLE ONE INC COM 12685J105 2 2 SH   DFND 1 0 0 2
CABOT CORP COM 127055101 1,745 25,517 SH   DFND 1 0 0 25,517
CACI INTL INC CL A 127190304 13,496 44,800 SH   DFND 1 5,936 0 38,864
CACTUS INC CL A 127203107 2,060 36,318 SH   DFND 1 0 0 36,318
CADENCE BANK COM 12740C103 1,233 42,172 SH   DFND 1 0 0 42,172
CADENCE DESIGN SYSTEM INC COM 127387108 8,694 52,865 SH   DFND 2 47,732 0 5,133
CADENCE DESIGN SYSTEM INC COM 127387108 15,567 94,661 SH   OTR 2 0 0 94,661
CADENCE DESIGN SYSTEM INC COM 127387108 166,578 1,012,884 SH   DFND 1 273,276 0 739,608
CADIZ INC COM NEW 127537207 124 60,190 SH   DFND 1 0 0 60,190
CAESARS ENTERTAINMENT INC NE COM 12769G100 989 12,790 SH   DFND 1 0 0 12,790
CAL MAINE FOODS INC COM NEW 128030202 14,601 264,433 SH   DFND 1 75,297 0 189,136
CALAMP CORP COM 128126109 23 3,280 SH   DFND 1 0 0 3,280
CALAVO GROWERS INC COM 128246105 680 18,668 SH   DFND 1 0 0 18,668
CALERES INC COM 129500104 473 24,505 SH   DFND 1 44 0 24,461
CALIFORNIA RES CORP COM STOCK 13057Q305 5,300 118,502 SH   DFND 1 13,054 0 105,448
CALIFORNIA WTR SVC GROUP COM 130788102 4,730 79,795 SH   DFND 1 24,308 0 55,487
CALIX INC COM 13100M509 9,056 211,058 SH   DFND 1 48,390 0 162,668
CALLAWAY GOLF CO COM 131193104 1,186 50,644 SH   DFND 2 42,672 0 7,972
CALLAWAY GOLF CO COM 131193104 2,043 87,259 SH   OTR 2 0 0 87,259
CALLAWAY GOLF CO COM 131193104 80,298 3,428,614 SH   DFND 1 755,336 0 2,673,278
CALLON PETE CO DEL COM 13123X508 1,325 22,436 SH   DFND 1 0 0 22,436
CAMBIUM NETWORKS CORP SHS G17766109 236 10,008 SH   DFND 1 0 0 10,008
CAMBRIDGE BANCORP COM 132152109 411 4,837 SH   DFND 1 0 0 4,837
CAMDEN NATL CORP COM 133034108 331 7,041 SH   DFND 1 0 0 7,041
CAMDEN PPTY TR SH BEN INT 133131102 7,381 44,412 SH   DFND 1 2,547 0 41,865
CAMPBELL SOUP CO COM 134429109 19,130 429,232 SH   DFND 1 256,687 0 172,545
CAMPING WORLD HLDGS INC CL A 13462K109 687 24,610 SH   DFND 1 10,300 0 14,310
CANADIAN PAC RY LTD COM 13645T100 68 827 SH   DFND 2 827 0 0
CANADIAN PAC RY LTD COM 13645T100 343 4,166 SH   DFND 1 0 0 4,166
CANNAE HLDGS INC COM 13765N107 42 1,794 SH   DFND 1 0 0 1,794
CANOO INC COM CL A 13803R102 1,190 215,600 SH   DFND 1 0 0 215,600
CAPITAL BANCORP INC MD COM 139737100 185 8,134 SH   DFND 1 0 0 8,134
CAPITAL ONE FINL CORP COM 14040H105 3 28 SH   DFND 2 28 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 28 SH   DFND 2 28 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,488 201,756 SH   DFND 1 13,896 0 187,860
CAPRI HOLDINGS LIMITED SHS G1890L107 1,756 34,177 SH   DFND 1 277 0 33,900
CAPSTAR FINL HLDGS INC COM 14070T102 367 17,438 SH   DFND 1 0 0 17,438
CARA THERAPEUTICS INC COM 140755109 327 26,969 SH   DFND 1 0 0 26,969
CARDINAL HEALTH INC COM 14149Y108 942 16,631 SH   DFND 1 0 0 16,631
CARDIOVASCULAR SYS INC DEL COM 141619106 2,025 89,617 SH   DFND 1 49,642 0 39,975
CAREDX INC COM 14167L103 4,565 123,426 SH   DFND 1 26,866 0 96,560
CARETRUST REIT INC COM 14174T107 1,547 80,183 SH   DFND 1 15,411 0 64,772
CARGURUS INC COM CL A 141788109 70 1,670 SH   DFND 2 1,670 0 0
CARGURUS INC COM CL A 141788109 5,258 123,846 SH   DFND 1 5,045 0 118,801
CARIBOU BIOSCIENCES INC COM 142038108 73 8,043 SH   DFND 1 0 0 8,043
CARLISLE COS INC COM 142339100 1,110 4,517 SH   DFND 2 475 0 4,042
CARLISLE COS INC COM 142339100 551 2,244 SH   OTR 2 0 0 2,244
CARLISLE COS INC COM 142339100 651,872 2,650,751 SH   DFND 1 274,334 0 2,376,417
CARLYLE GROUP INC COM 14316J108 14,057 287,406 SH   DFND 1 35,326 0 252,080
CARMAX INC COM 143130102 19 200 SH   DFND 2 200 0 0
CARMAX INC COM 143130102 3,293 34,135 SH   OTR 2 0 0 34,135
CARMAX INC COM 143130102 985 10,210 SH   DFND 1 30 0 10,180
CARNIVAL CORP COMMON STOCK 143658300 2 120 SH   DFND 2 120 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 120 SH   DFND 2 120 0 0
CARNIVAL CORP COMMON STOCK 143658300 980 48,481 SH   DFND 1 0 0 48,481
CARPARTS COM INC COM 14427M107 161 24,132 SH   DFND 2 24,132 0 0
CARPARTS COM INC COM 14427M107 5,682 848,151 SH   DFND 1 70,222 0 777,929
CARPENTER TECHNOLOGY CORP COM 144285103 249 5,952 SH   DFND 1 0 0 5,952
CARRIAGE SVCS INC COM 143905107 2,225 41,724 SH   DFND 1 0 0 41,724
CARRIER GLOBAL CORPORATION COM 14448C104 2 56 SH   DFND 2 56 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,825 127,006 SH   DFND 1 9,678 0 117,328
CARROLS RESTAURANT GROUP INC COM 14574X104 32 14,598 SH   DFND 1 0 0 14,598
CARS COM INC COM 14575E105 1,895 131,348 SH   DFND 1 0 0 131,348
CARTER BANKSHARES INC COM NEW 146103106 171 9,847 SH   DFND 1 0 0 9,847
CARTERS INC COM 146229109 499 5,430 SH   DFND 1 0 0 5,430
CARVANA CO CL A 146869102 23 200 SH   DFND 1 100 0 100
CASA SYS INC COM 14713L102 1 346 SH   DFND 1 101 0 245
CASELLA WASTE SYS INC CL A 147448104 1,732 19,765 SH   DFND 2 17,853 0 1,912
CASELLA WASTE SYS INC CL A 147448104 2,074 23,668 SH   OTR 2 0 0 23,668
CASELLA WASTE SYS INC CL A 147448104 171,128 1,952,406 SH   DFND 1 422,539 0 1,529,867
CASEYS GEN STORES INC COM 147528103 2,782 14,042 SH   DFND 1 10,927 0 3,115
CASTLE BIOSCIENCES INC COM 14843C105 20,054 447,056 SH   DFND 1 114,944 0 332,112
CATALENT INC COM 148806102 1,760 15,877 SH   DFND 2 15,877 0 0
CATALENT INC COM 148806102 74,364 670,552 SH   DFND 1 51,813 0 618,739
CATALYST PHARMACEUTICALS INC COM 14888U101 8,938 1,078,251 SH   DFND 1 465,970 0 612,281
CATCHMARK TIMBER TR INC CL A 14912Y202 508 62,067 SH   DFND 1 2,017 0 60,050
CATERPILLAR INC COM 149123101 7,482 33,582 SH   DFND 2 32,774 0 808
CATERPILLAR INC COM 149123101 81,264 364,709 SH   DFND 1 28,168 0 336,541
CATHAY GEN BANCORP COM 149150104 1,811 40,489 SH   DFND 1 0 0 40,489
CATO CORP NEW CL A 149205106 431 29,435 SH   DFND 1 0 0 29,435
CAVCO INDS INC DEL COM 149568107 559 2,321 SH   DFND 1 0 0 2,321
CBIZ INC COM 124805102 264 6,310 SH   DFND 2 0 0 6,310
CBIZ INC COM 124805102 123,010 2,930,910 SH   DFND 1 520,185 0 2,410,725
CBOE GLOBAL MKTS INC COM 12503M108 63,134 551,780 SH   DFND 1 253,309 0 298,471
CBRE GROUP INC CL A 12504L109 798 8,730 SH   DFND 2 1,231 0 7,499
CBRE GROUP INC CL A 12504L109 360 3,934 SH   OTR 2 0 0 3,934
CBRE GROUP INC CL A 12504L109 428,597 4,683,099 SH   DFND 1 468,139 0 4,214,960
CDW CORP COM 12514G108 2 15 SH   DFND 2 15 0 0
CDW CORP COM 12514G108 35 199 SH   OTR 2 0 0 199
CDW CORP COM 12514G108 7,220 40,360 SH   DFND 1 504 0 39,856
CELANESE CORP DEL COM 150870103 384 2,693 SH   DFND 2 1,094 0 1,599
CELANESE CORP DEL COM 150870103 122 860 SH   OTR 2 0 0 860
CELANESE CORP DEL COM 150870103 151,786 1,062,410 SH   DFND 1 94,397 0 968,013
CELCUITY INC COM 15102K100 85 9,135 SH   DFND 1 0 0 9,135
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 804 23,633 SH   DFND 1 5 0 23,628
CELSIUS HLDGS INC COM NEW 15118V207 10,109 183,211 SH   DFND 1 41,701 0 141,510
CEMEX SAB DE CV SPON ADR NEW 151290889 58,884 11,131,327 SH   DFND 1 3,658,900 0 7,472,427
CENTENE CORP DEL COM 15135B101 2,039 24,227 SH   DFND 2 22,514 0 1,713
CENTENE CORP DEL COM 15135B101 2,831 33,634 SH   OTR 2 0 0 33,634
CENTENE CORP DEL COM 15135B101 37,268 442,675 SH   DFND 1 33,417 0 409,258
CENTENE CORP DEL COM 15135B101 37,268 442,675 SH   DFND 1 33,417 0 409,258
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,417 175,630 SH   DFND 1 0 0 175,630
CENTERPOINT ENERGY INC COM 15189T107 19,677 642,226 SH   DFND 1 0 0 642,226
CENTERSPACE COM 15202L107 8,053 82,083 SH   DFND 1 17,891 0 64,192
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 170 4,187 SH   DFND 2 0 0 4,187
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 66,319 1,626,281 SH   DFND 1 276,499 0 1,349,782
CENTRAL GARDEN & PET CO COM 153527106 132 3,018 SH   DFND 2 0 0 3,018
CENTRAL GARDEN & PET CO COM 153527106 43,086 980,122 SH   DFND 1 113,370 0 866,752
CENTRAL PAC FINL CORP COM NEW 154760409 848 30,401 SH   DFND 1 0 0 30,401
CENTRUS ENERGY CORP CL A 15643U104 3,230 95,849 SH   DFND 1 61,189 0 34,660
CENTURY ALUM CO COM 156431108 1,554 59,098 SH   DFND 1 0 0 59,098
CENTURY CMNTYS INC COM 156504300 1,208 22,566 SH   DFND 1 0 0 22,566
CENTURY THERAPEUTICS INC COM 15673T100 175 13,908 SH   DFND 1 0 0 13,908
CERENCE INC COM 156727109 4,473 123,922 SH   DFND 1 26,178 0 97,744
CERIDIAN HCM HLDG INC COM 15677J108 559 8,191 SH   DFND 1 0 0 8,191
CERNER CORP COM 156782104 82,489 881,676 SH   DFND 1 459,722 0 421,954
CERTARA INC COM 15687V109 388 18,075 SH   DFND 1 0 0 18,075
CERUS CORP COM 157085101 233 42,592 SH   DFND 1 0 0 42,592
CEVA INC COM 157210105 71 1,762 SH   DFND 1 0 0 1,762
CF INDS HLDGS INC COM 125269100 11,875 115,233 SH   DFND 1 61,718 0 53,515
CHAMPIONX CORPORATION COM 15872M104 1,417 57,904 SH   DFND 1 0 0 57,904
CHANGE HEALTHCARE INC COM 15912K100 6,455 296,144 SH   DFND 1 79,835 0 216,309
CHANNELADVISOR CORP COM 159179100 883 53,319 SH   DFND 1 41 0 53,278
CHARLES RIV LABS INTL INC COM 159864107 7 28 SH   DFND 2 28 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,954 35,053 SH   DFND 1 39 0 35,014
CHART INDS INC COM 16115Q308 2,271 13,223 SH   DFND 1 0 0 13,223
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 7 SH   DFND 2 7 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,950 21,906 SH   DFND 1 45 0 21,861
CHATHAM LODGING TR COM 16208T102 104 7,601 SH   DFND 1 0 0 7,601
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,436 502,218 SH   DFND 1 64,592 0 437,626
CHEESECAKE FACTORY INC COM 163072101 8,302 208,656 SH   DFND 1 50,384 0 158,272
CHEFS WHSE INC COM 163086101 21,619 663,180 SH   DFND 1 170,528 0 492,652
CHEGG INC COM 163092109 3 105 SH   DFND 2 105 0 0
CHEMED CORP NEW COM 16359R103 48 96 SH   DFND 1 96 0 0
CHEMOCENTRYX INC COM 16383L106 2,015 80,406 SH   DFND 1 18,391 0 62,015
CHEMOURS CO COM 163851108 4,926 156,489 SH   DFND 1 0 0 156,489
CHENIERE ENERGY INC COM NEW 16411R208 19,544 140,960 SH   DFND 1 57,933 0 83,027
CHESAPEAKE ENERGY CORP COM 165167735 5,301 60,935 SH   DFND 1 0 0 60,935
CHESAPEAKE UTILS CORP COM 165303108 5,797 42,087 SH   DFND 1 13,235 0 28,852
CHEVRON CORP NEW COM 166764100 6,799 41,758 SH   DFND 2 14,589 0 27,169
CHEVRON CORP NEW COM 166764100 2,386 14,655 SH   OTR 2 0 0 14,655
CHEVRON CORP NEW COM 166764100 94,088 577,831 SH   DFND 1 34,160 0 543,671
CHEWY INC CL A 16679L109 5,126 125,706 SH   DFND 1 33,039 0 92,667
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 218 27,326 SH   DFND 1 0 0 27,326
CHICOS FAS INC COM 168615102 1,654 344,600 SH   DFND 1 0 0 344,600
CHILDRENS PL INC NEW COM 168905107 387 7,851 SH   DFND 1 0 0 7,851
CHIMERA INVT CORP COM NEW 16934Q208 3,526 292,891 SH   DFND 1 72,724 0 220,167
CHIMERIX INC COM 16934W106 1,637 357,473 SH   DFND 1 97,704 0 259,769
CHINA FD INC COM 169373107 16,530 1,119,969 SH   DFND 1 1,119,969 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,726 6,148 SH   DFND 2 5,511 0 637
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,573 14,901 SH   OTR 2 0 0 14,901
CHIPOTLE MEXICAN GRILL INC COM 169656105 308,290 194,870 SH   DFND 1 38,602 0 156,268
CHOICE HOTELS INTL INC COM 169905106 11,595 81,799 SH   DFND 1 24,801 0 56,998
CHROMADEX CORP COM NEW 171077407 182 74,166 SH   DFND 1 0 0 74,166
CHUBB LIMITED COM H1467J104 5 24 SH   DFND 2 24 0 0
CHUBB LIMITED COM H1467J104 4,306 20,133 SH   OTR 2 0 0 20,133
CHUBB LIMITED COM H1467J104 24,078 112,568 SH   DFND 1 387 0 112,181
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 977 22,000 SH   DFND 1 22,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 497 5,004 SH   DFND 2 337 0 4,667
CHURCH & DWIGHT CO INC COM 171340102 245 2,475 SH   OTR 2 0 0 2,475
CHURCH & DWIGHT CO INC COM 171340102 383,531 3,859,246 SH   DFND 1 733,249 0 3,125,997
CHURCHILL DOWNS INC COM 171484108 785 3,541 SH   DFND 1 0 0 3,541
CHUYS HLDGS INC COM 171604101 273 10,114 SH   DFND 1 0 0 10,114
CIENA CORP COM NEW 171779309 1,250 20,624 SH   DFND 1 222 0 20,402
CIGNA CORP NEW COM 125523100 5,490 22,914 SH   DFND 2 22,363 0 551
CIGNA CORP NEW COM 125523100 60,382 252,004 SH   DFND 1 23,014 0 228,990
CIMPRESS PLC SHS EURO G2143T103 190 2,988 SH   DFND 1 0 0 2,988
CINCINNATI FINL CORP COM 172062101 1,295 9,528 SH   DFND 1 0 0 9,528
CINEMARK HLDGS INC COM 17243V102 864 50,034 SH   DFND 1 0 0 50,034
CINTAS CORP COM 172908105 2 6 SH   DFND 2 6 0 0
CINTAS CORP COM 172908105 5,397 12,688 SH   DFND 1 0 0 12,688
CIRCOR INTL INC COM 17273K109 295 11,092 SH   DFND 1 0 0 11,092
CIRRUS LOGIC INC COM 172755100 7,632 90,019 SH   DFND 1 13,115 0 76,904
CISCO SYS INC COM 17275R102 197 3,550 SH   DFND 2 3,550 0 0
CISCO SYS INC COM 17275R102 95,246 1,708,157 SH   DFND 1 124,188 0 1,583,969
CITI TRENDS INC COM 17306X102 174 5,685 SH   DFND 1 0 0 5,685
CITIGROUP INC COM NEW 172967424 5,170 96,825 SH   DFND 2 35,049 0 61,776
CITIGROUP INC COM NEW 172967424 1,593 29,839 SH   OTR 2 0 0 29,839
CITIGROUP INC COM NEW 172967424 40,522 758,844 SH   DFND 1 49,582 0 709,262
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 928 518,545 SH   DFND 1 209,993 0 308,552
CITIZENS & NORTHN CORP COM 172922106 108 4,443 SH   DFND 1 0 0 4,443
CITIZENS FINL GROUP INC COM 174610105 6,057 133,631 SH   DFND 2 46,563 0 87,068
CITIZENS FINL GROUP INC COM 174610105 2,183 48,169 SH   OTR 2 0 0 48,169
CITIZENS FINL GROUP INC COM 174610105 15,889 350,519 SH   DFND 1 31,067 0 319,452
CITRIX SYS INC COM 177376100 774 7,679 SH   DFND 1 0 0 7,679
CITY HLDG CO COM 177835105 448 5,694 SH   DFND 1 0 0 5,694
CITY OFFICE REIT INC COM 178587101 2,853 161,571 SH   DFND 1 14,102 0 147,469
CIVISTA BANCSHARES INC COM NO PAR 178867107 286 11,894 SH   DFND 1 0 0 11,894
CIVITAS RESOURCES INC COM NEW 17888H103 1,545 25,889 SH   DFND 1 533 0 25,356
CLARIVATE PLC ORD SHS G21810109 1,050 62,704 SH   DFND 2 53,527 0 9,177
CLARIVATE PLC ORD SHS G21810109 1,638 97,756 SH   OTR 2 0 0 97,756
CLARIVATE PLC ORD SHS G21810109 61,121 3,646,888 SH   DFND 1 757,551 0 2,889,337
CLEAN ENERGY FUELS CORP COM 184499101 468 59,029 SH   DFND 1 0 0 59,029
CLEAN HARBORS INC COM 184496107 4,628 41,460 SH   DFND 1 1,081 0 40,379
CLEANSPARK INC COM NEW 18452B209 407 32,919 SH   DFND 1 561 0 32,358
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 187 54,183 SH   DFND 1 645 0 53,538
CLEARFIELD INC COM 18482P103 674 10,346 SH   DFND 1 0 0 10,346
CLEARPOINT NEURO INC COM 18507C103 22 2,128 SH   DFND 1 0 0 2,128
CLEARWAY ENERGY INC CL A 18539C105 2,101 63,063 SH   DFND 1 463 0 62,600
CLEARWAY ENERGY INC CL C 18539C204 1,863 51,053 SH   DFND 1 0 0 51,053
CLEVELAND-CLIFFS INC NEW COM 185899101 13,450 417,597 SH   DFND 1 47,278 0 370,319
CLIPPER RLTY INC COM 18885T306 86 9,537 SH   DFND 1 0 0 9,537
CLOROX CO DEL COM 189054109 1 9 SH   DFND 2 9 0 0
CLOROX CO DEL COM 189054109 27,083 194,802 SH   DFND 1 77,673 0 117,129
CLOUDFLARE INC CL A COM 18915M107 25,469 212,774 SH   DFND 1 28,108 0 184,666
CLOVIS ONCOLOGY INC COM 189464100 101 50,344 SH   DFND 1 0 0 50,344
CME GROUP INC COM 12572Q105 4 20 SH   DFND 2 20 0 0
CME GROUP INC COM 12572Q105 23,548 99,002 SH   DFND 1 410 0 98,592
CMS ENERGY CORP COM 125896100 3 54 SH   DFND 2 54 0 0
CMS ENERGY CORP COM 125896100 20,372 291,282 SH   DFND 1 1,029 0 290,253
CNA FINL CORP COM 126117100 699 14,381 SH   DFND 1 0 0 14,381
CNB FINL CORP PA COM 126128107 524 19,913 SH   DFND 1 526 0 19,387
CNO FINL GROUP INC COM 12621E103 63 2,514 SH   DFND 2 0 0 2,514
CNO FINL GROUP INC COM 12621E103 40,256 1,604,491 SH   DFND 1 297,332 0 1,307,159
CNX RES CORP COM 12653C108 1,248 60,235 SH   DFND 1 0 0 60,235
COCA COLA CO COM 191216100 74 1,206 SH   DFND 2 1,206 0 0
COCA COLA CO COM 191216100 124,284 2,004,593 SH   DFND 1 661,579 0 1,343,014
COCA COLA CONS INC COM 191098102 7,750 15,599 SH   DFND 1 6,796 0 8,803
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,246 107,931 SH   DFND 1 47,274 0 60,657
CODEX DNA INC COM 192003101 12 2,378 SH   DFND 1 0 0 2,378
CODEXIS INC COM 192005106 223 10,862 SH   DFND 2 10,862 0 0
CODEXIS INC COM 192005106 42,927 2,081,826 SH   DFND 1 465,944 0 1,615,882
CODIAK BIOSCIENCES INC COM 192010106 25 4,008 SH   DFND 1 0 0 4,008
COEUR MNG INC COM NEW 192108504 421 94,787 SH   DFND 1 0 0 94,787
COGENT BIOSCIENCES INC COM 19240Q201 5 799 SH   DFND 1 0 0 799
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,370 35,725 SH   DFND 1 0 0 35,725
COGNEX CORP COM 192422103 2,441 31,648 SH   DFND 2 28,040 0 3,608
COGNEX CORP COM 192422103 4,369 56,640 SH   OTR 2 0 0 56,640
COGNEX CORP COM 192422103 137,059 1,776,538 SH   DFND 1 291,750 0 1,484,788
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,272 69,954 SH   DFND 2 25,486 0 44,468
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,153 24,019 SH   OTR 2 0 0 24,019
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,973 345,415 SH   DFND 1 21,478 0 323,937
COGNYTE SOFTWARE LTD ORD SHS M25133105 103 9,108 SH   DFND 1 0 0 9,108
COHEN & STEERS INC COM 19247A100 777 9,049 SH   DFND 1 0 0 9,049
COHERUS BIOSCIENCES INC COM 19249H103 707 54,798 SH   DFND 1 16,751 0 38,047
COHU INC COM 192576106 640 21,634 SH   DFND 1 0 0 21,634
COLFAX CORP COM 194014106 3,057 76,844 SH   OTR 2 0 0 76,844
COLFAX CORP COM 194014106 5,865 147,422 SH   DFND 1 38,940 0 108,482
COLGATE PALMOLIVE CO COM 194162103 45 603 SH   DFND 2 603 0 0
COLGATE PALMOLIVE CO COM 194162103 45 603 SH   DFND 2 603 0 0
COLGATE PALMOLIVE CO COM 194162103 81,267 1,071,700 SH   DFND 1 501,849 0 569,851
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,342 65,917 SH   DFND 1 0 0 65,917
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,396 10,708 SH   DFND 1 0 0 10,708
COLUMBIA BKG SYS INC COM 197236102 771 23,898 SH   DFND 1 0 0 23,898
COLUMBIA FINL INC COM 197641103 2,967 137,957 SH   DFND 1 58,839 0 79,118
COLUMBUS MCKINNON CORP N Y COM 199333105 138 3,277 SH   DFND 2 0 0 3,277
COLUMBUS MCKINNON CORP N Y COM 199333105 54,350 1,281,854 SH   DFND 1 201,377 0 1,080,477
COMCAST CORP NEW CL A 20030N101 5,616 119,959 SH   DFND 2 117,181 0 2,778
COMCAST CORP NEW CL A 20030N101 132,195 2,823,494 SH   DFND 1 355,453 0 2,468,041
COMERICA INC COM 200340107 5,141 56,854 SH   DFND 1 2,612 0 54,242
COMFORT SYS USA INC COM 199908104 11,467 128,829 SH   DFND 1 27,316 0 101,513
COMMERCE BANCSHARES INC COM 200525103 3 54 SH   DFND 2 54 0 0
COMMERCIAL METALS CO COM 201723103 3,118 74,924 SH   DFND 1 655 0 74,269
COMMERCIAL VEH GROUP INC COM 202608105 428 50,713 SH   DFND 1 0 0 50,713
COMMSCOPE HLDG CO INC COM 20337X109 1,364 173,200 SH   DFND 1 7,586 0 165,614
COMMUNITY BK SYS INC COM 203607106 4,021 57,325 SH   DFND 1 17,680 0 39,645
COMMUNITY HEALTH SYS INC NEW COM 203668108 846 71,289 SH   DFND 1 2,823 0 68,466
COMMUNITY HEALTHCARE TR INC COM 20369C106 172 4,091 SH   DFND 1 0 0 4,091
COMMUNITY TR BANCORP INC COM 204149108 358 8,693 SH   DFND 1 0 0 8,693
COMMVAULT SYS INC COM 204166102 3 58 SH   OTR 2 0 0 58
COMMVAULT SYS INC COM 204166102 3,221 48,554 SH   DFND 1 16,342 0 32,212
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17,869 1,774,479 SH   DFND 1 651,884 0 1,122,595
COMPASS DIVERSIFIED SH BEN INT 20451Q104 361 15,200 SH   DFND 1 15,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 126 2,022 SH   DFND 2 0 0 2,022
COMPASS MINERALS INTL INC COM 20451N101 39,449 628,279 SH   DFND 1 97,181 0 531,098
COMPUTER PROGRAMS & SYS INC COM 205306103 5,134 149,052 SH   DFND 1 33,616 0 115,436
COMSTOCK RES INC COM 205768302 60 4,618 SH   DFND 1 0 0 4,618
CONAGRA BRANDS INC COM 205887102 14 440 SH   DFND 2 440 0 0
CONAGRA BRANDS INC COM 205887102 21,504 640,580 SH   DFND 1 365,283 0 275,297
CONCENTRIX CORP COM 20602D101 47 285 SH   DFND 2 0 0 285
CONCENTRIX CORP COM 20602D101 24,308 145,943 SH   DFND 1 15,632 0 130,311
CONDUENT INC COM 206787103 944 183,041 SH   DFND 1 0 0 183,041
CONMED CORP COM 207410101 3,061 20,609 SH   DFND 1 0 0 20,609
CONNECTONE BANCORP INC COM 20786W107 1,587 49,593 SH   DFND 1 9,903 0 39,690
CONNS INC COM 208242107 320 20,801 SH   DFND 1 115 0 20,686
CONOCOPHILLIPS COM 20825C104 15,518 155,181 SH   DFND 2 97,966 0 57,215
CONOCOPHILLIPS COM 20825C104 2,950 29,506 SH   OTR 2 0 0 29,506
CONOCOPHILLIPS COM 20825C104 91,271 912,713 SH   DFND 1 82,614 0 830,099
CONOCOPHILLIPS COM 20825C104 91,271 912,713 SH   DFND 1 82,614 0 830,099
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 633 10,531 SH   DFND 1 51 0 10,480
CONSOL ENERGY INC NEW COM 20854L108 1,284 34,132 SH   DFND 1 9 0 34,123
CONSOLIDATED COMM HLDGS INC COM 209034107 151 25,755 SH   DFND 1 0 0 25,755
CONSOLIDATED EDISON INC COM 209115104 2 31 SH   DFND 2 31 0 0
CONSOLIDATED EDISON INC COM 209115104 2 31 SH   DFND 2 31 0 0
CONSOLIDATED EDISON INC COM 209115104 35,973 379,953 SH   DFND 1 179,289 0 200,664
CONSTELLATION BRANDS INC CL A 21036P108 1 7 SH   DFND 2 7 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,217 31,335 SH   DFND 1 330 0 31,005
CONSTELLIUM SE CL A SHS F21107101 1,101 61,182 SH   DFND 1 0 0 61,182
CONSTRUCTION PARTNERS INC COM CL A 21044C107 9,423 359,936 SH   DFND 1 90,555 0 269,381
CONTAINER STORE GROUP INC COM 210751103 39 4,796 SH   DFND 1 0 0 4,796
CONTINENTAL RES INC COM 212015101 2,569 41,894 SH   DFND 1 1,629 0 40,265
COOPER COS INC COM NEW 216648402 2,279 5,459 SH   DFND 1 135 0 5,324
COPA HOLDINGS SA CL A P31076105 16,894 201,990 SH   DFND 1 67,537 0 134,453
COPART INC COM 217204106 9,842 78,442 SH   DFND 2 41,072 0 37,370
COPART INC COM 217204106 1,664 13,266 SH   OTR 2 0 0 13,266
COPART INC COM 217204106 148,562 1,184,044 SH   DFND 1 106,960 0 1,077,084
CORCEPT THERAPEUTICS INC COM 218352102 1,965 87,260 SH   DFND 1 0 0 87,260
CORECARD CORPORATION COM 45816D100 491 17,930 SH   DFND 1 0 0 17,930
CORECIVIC INC COM 21871N101 173 15,530 SH   DFND 1 0 0 15,530
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,219 50,149 SH   DFND 1 170 0 49,979
CORNING INC COM 219350105 85 2,309 SH   DFND 2 2,309 0 0
CORNING INC COM 219350105 1,886 51,114 SH   DFND 1 6,300 0 44,814
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,319 46,224 SH   OTR 2 0 0 46,224
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,791 62,775 SH   DFND 1 0 0 62,775
CORSAIR GAMING INC COM 22041X102 202 9,556 SH   DFND 1 0 0 9,556
CORTEVA INC COM 22052L104 2 52 SH   DFND 2 52 0 0
CORTEVA INC COM 22052L104 5,232 91,024 SH   DFND 1 0 0 91,024
CORTEXYME INC COM 22053A107 93 15,171 SH   DFND 1 0 0 15,171
CORVEL CORP COM 221006109 906 5,380 SH   DFND 1 0 0 5,380
COSTAMARE INC SHS Y1771G102 375 22,026 SH   DFND 1 21,400 0 626
COSTCO WHSL CORP NEW COM 22160K105 9,224 16,019 SH   DFND 2 5,662 0 10,357
COSTCO WHSL CORP NEW COM 22160K105 3,331 5,785 SH   OTR 2 0 0 5,785
COSTCO WHSL CORP NEW COM 22160K105 180,330 313,155 SH   DFND 1 74,141 0 239,014
COTERRA ENERGY INC COM 127097103 1 39 SH   DFND 2 39 0 0
COTERRA ENERGY INC COM 127097103 3,625 134,419 SH   DFND 1 129 0 134,290
COUCHBASE INC COM 22207T101 139 8,010 SH   DFND 1 0 0 8,010
COUSINS PPTYS INC COM NEW 222795502 840 20,866 SH   DFND 1 0 0 20,866
COVENANT LOGISTICS GROUP INC CL A 22284P105 681 31,646 SH   DFND 1 0 0 31,646
COVETRUS INC COM 22304C100 669 39,873 SH   DFND 1 0 0 39,873
COWEN INC CL A NEW 223622606 635 23,460 SH   DFND 1 503 0 22,957
CRA INTL INC COM 12618T105 650 7,715 SH   DFND 1 0 0 7,715
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,315 11,078 SH   DFND 1 0 0 11,078
CRANE CO COM 224399105 16,395 151,422 SH   DFND 1 6,058 0 145,364
CRAWFORD & CO CL A 224633206 223 29,578 SH   DFND 1 18,527 0 11,051
CREDICORP LTD COM G2519Y108 2,353 13,692 SH   DFND 1 5,202 0 8,490
CREDIT ACCEP CORP MICH COM 225310101 924 1,680 SH   DFND 1 600 0 1,080
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 100 1,599 SH   DFND 2 1,137 0 462
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 325 5,179 SH   OTR 2 0 0 5,179
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17,098 272,393 SH   DFND 1 71,099 0 201,294
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17,098 272,393 SH   DFND 1 71,099 0 201,294
CROCS INC COM 227046109 9,448 123,675 SH   DFND 1 24,914 0 98,761
CROSS CTRY HEALTHCARE INC COM 227483104 7,945 366,645 SH   DFND 1 175,110 0 191,535
CROSSFIRST BANKSHARES INC COM 22766M109 412 26,149 SH   DFND 1 0 0 26,149
CROWDSTRIKE HLDGS INC CL A 22788C105 8,421 37,087 SH   DFND 2 33,147 0 3,940
CROWDSTRIKE HLDGS INC CL A 22788C105 14,287 62,920 SH   OTR 2 0 0 62,920
CROWDSTRIKE HLDGS INC CL A 22788C105 267,604 1,178,459 SH   DFND 1 204,567 0 973,892
CROWN CASTLE INTL CORP NEW COM 22822V101 37 205 SH   DFND 2 205 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,840 69,557 SH   DFND 1 213 0 69,344
CROWN HLDGS INC COM 228368106 17,419 139,252 SH   DFND 1 38,193 0 101,059
CRYOPORT INC COM PAR $0.001 229050307 2,810 80,513 SH   DFND 1 22,096 0 58,417
CS DISCO INC COM 126327105 2,774 81,665 SH   DFND 1 22,588 0 59,077
CSG SYS INTL INC COM 126349109 4,674 73,538 SH   DFND 1 25,424 0 48,114
CSW INDUSTRIALS INC COM 126402106 349 2,970 SH   DFND 2 0 0 2,970
CSW INDUSTRIALS INC COM 126402106 150,088 1,276,368 SH   DFND 1 213,972 0 1,062,396
CSX CORP COM 126408103 17 456 SH   DFND 2 177 0 279
CSX CORP COM 126408103 21,596 576,676 SH   DFND 1 34,048 0 542,628
CTO RLTY GROWTH INC NEW COM 22948Q101 869 13,105 SH   DFND 1 0 0 13,105
CTS CORP COM 126501105 803 22,735 SH   DFND 1 0 0 22,735
CUBESMART COM 229663109 1,174 22,579 SH   OTR 2 0 0 22,579
CUBESMART COM 229663109 12,415 238,622 SH   DFND 1 136,113 0 102,509
CULLINAN ONCOLOGY INC COM 230031106 100 9,592 SH   DFND 1 0 0 9,592
CUMMINS INC COM 231021106 33 163 SH   DFND 2 163 0 0
CUMMINS INC COM 231021106 12 61 SH   OTR 2 0 0 61
CUMMINS INC COM 231021106 13,602 66,316 SH   DFND 1 16,166 0 50,150
CURIOSITYSTREAM INC COM CL A 23130Q107 182 62,983 SH   DFND 1 0 0 62,983
CURIS INC COM NEW 231269200 134 56,517 SH   DFND 1 0 0 56,517
CURO GROUP HOLDINGS CORP COM 23131L107 121 9,334 SH   DFND 1 0 0 9,334
CURTISS WRIGHT CORP COM 231561101 9,835 65,497 SH   DFND 1 0 0 65,497
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,580 77,066 SH   DFND 1 0 0 77,066
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 138 16,522 SH   DFND 2 0 0 16,522
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 138 16,522 SH   DFND 2 0 0 16,522
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 20,718 2,469,396 SH   DFND 1 867,787 0 1,601,609
CUSTOMERS BANCORP INC COM 23204G100 1,722 33,045 SH   OTR 2 0 0 33,045
CUSTOMERS BANCORP INC COM 23204G100 2,427 46,551 SH   DFND 1 356 0 46,195
CUTERA INC COM 232109108 1,301 18,861 SH   DFND 1 92 0 18,769
CVB FINL CORP COM 126600105 150 6,471 SH   DFND 2 0 0 6,471
CVB FINL CORP COM 126600105 53,743 2,315,541 SH   DFND 1 341,494 0 1,974,047
CVR ENERGY INC COM 12662P108 161 6,322 SH   DFND 1 0 0 6,322
CVRX INC COM 126638105 1,504 251,088 SH   DFND 1 62,946 0 188,142
CVS HEALTH CORP COM 126650100 7,048 69,645 SH   DFND 2 25,131 0 44,514
CVS HEALTH CORP COM 126650100 2,539 25,088 SH   OTR 2 0 0 25,088
CVS HEALTH CORP COM 126650100 128,219 1,266,868 SH   DFND 1 352,630 0 914,238
CYBERARK SOFTWARE LTD SHS M2682V108 49,361 292,511 SH   DFND 1 76,778 0 215,733
CYTEIR THERAPEUTICS INC COM 23284P103 10 2,868 SH   DFND 1 0 0 2,868
CYTEK BIOSCIENCES INC COM 23285D109 220 20,474 SH   DFND 1 0 0 20,474
CYTOKINETICS INC COM NEW 23282W605 7,985 216,948 SH   DFND 1 43,917 0 173,031
CYTOMX THERAPEUTICS INC COM 23284F105 234 87,671 SH   DFND 1 222 0 87,449
D R HORTON INC COM 23331A109 5,884 78,972 SH   DFND 2 69,540 0 9,432
D R HORTON INC COM 23331A109 303 4,069 SH   OTR 2 0 0 4,069
D R HORTON INC COM 23331A109 391,539 5,254,863 SH   DFND 1 605,960 0 4,648,903
DAKTRONICS INC COM 234264109 322 83,867 SH   DFND 1 569 0 83,298
DALLASNEWS CORPORATION COM SER A 235050101 15 2,209 SH   DFND 2 0 0 2,209
DALLASNEWS CORPORATION COM SER A 235050101 4,466 641,748 SH   DFND 1 79,777 0 561,971
DANA INC COM 235825205 20,302 1,155,543 SH   DFND 1 334,785 0 820,758
DANAHER CORPORATION COM 235851102 140 479 SH   DFND 2 479 0 0
DANAHER CORPORATION COM 235851102 12 44 SH   OTR 2 0 0 44
DANAHER CORPORATION COM 235851102 120,762 411,695 SH   DFND 1 64,786 0 346,909
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 442 10,710 SH   DFND 1 0 0 10,710
DARDEN RESTAURANTS INC COM 237194105 0 7 SH   DFND 2 7 0 0
DARDEN RESTAURANTS INC COM 237194105 15,432 116,079 SH   DFND 1 8,545 0 107,534
DARLING INGREDIENTS INC COM 237266101 4,268 53,102 SH   DFND 1 29 0 53,073
DASEKE INC COM 23753F107 142 14,166 SH   DFND 1 24 0 14,142
DATADOG INC CL A COM 23804L103 2,659 17,561 SH   DFND 2 16,253 0 1,308
DATADOG INC CL A COM 23804L103 3,282 21,671 SH   OTR 2 0 0 21,671
DATADOG INC CL A COM 23804L103 42,061 277,691 SH   DFND 1 21,194 0 256,497
DATTO HLDG CORP COM 23821D100 12,481 467,108 SH   DFND 1 249,968 0 217,140
DAVE & BUSTERS ENTMT INC COM 238337109 1,124 22,908 SH   DFND 1 57 0 22,851
DAVITA INC COM 23918K108 1,231 10,891 SH   DFND 1 0 0 10,891
DECIPHERA PHARMACEUTICALS IN COM 24344T101 324 34,960 SH   DFND 1 0 0 34,960
DECKERS OUTDOOR CORP COM 243537107 94,166 343,962 SH   DFND 1 47,781 0 296,181
DEERE & CO COM 244199105 6 15 SH   DFND 2 15 0 0
DEERE & CO COM 244199105 41,462 99,798 SH   DFND 1 8,272 0 91,526
DELEK US HLDGS INC NEW COM 24665A103 1 53 SH   OTR 2 0 0 53
DELEK US HLDGS INC NEW COM 24665A103 368 17,353 SH   DFND 1 24 0 17,329
DELL TECHNOLOGIES INC CL C 24703L202 758 15,106 SH   DFND 1 0 0 15,106
DELTA AIR LINES INC DEL COM NEW 247361702 1 36 SH   DFND 2 36 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,959 201,151 SH   DFND 1 23,001 0 178,150
DELTA APPAREL INC COM 247368103 67 2,275 SH   DFND 2 0 0 2,275
DELTA APPAREL INC COM 247368103 22,103 741,993 SH   DFND 1 108,836 0 633,157
DELUXE CORP COM 248019101 769 25,453 SH   DFND 1 0 0 25,453
DENALI THERAPEUTICS INC COM 24823R105 1,293 40,217 SH   DFND 1 0 0 40,217
DENBURY INC COM 24790A101 6,519 82,979 SH   DFND 1 3,154 0 79,825
DENNYS CORP COM 24869P104 219 15,317 SH   DFND 2 0 0 15,317
DENNYS CORP COM 24869P104 100,523 7,024,705 SH   DFND 1 1,203,111 0 5,821,594
DENTSPLY SIRONA INC COM 24906P109 3,614 73,445 SH   OTR 2 0 0 73,445
DENTSPLY SIRONA INC COM 24906P109 26,209 532,504 SH   DFND 1 266,438 0 266,066
DERMTECH INC COM 24984K105 138 9,441 SH   DFND 1 0 0 9,441
DESIGNER BRANDS INC CL A 250565108 77 5,733 SH   DFND 1 0 0 5,733
DESTINATION XL GROUP INC COM 25065K104 1,684 345,152 SH   DFND 1 85,704 0 259,448
DEVON ENERGY CORP NEW COM 25179M103 8,710 147,307 SH   DFND 2 53,054 0 94,253
DEVON ENERGY CORP NEW COM 25179M103 2,935 49,642 SH   OTR 2 0 0 49,642
DEVON ENERGY CORP NEW COM 25179M103 174,790 2,956,031 SH   DFND 1 318,477 0 2,637,554
DEXCOM INC COM 252131107 8,934 17,463 SH   DFND 2 15,578 0 1,885
DEXCOM INC COM 252131107 17,613 34,429 SH   OTR 2 0 0 34,429
DEXCOM INC COM 252131107 210,156 410,782 SH   DFND 1 97,353 0 313,429
DHT HOLDINGS INC SHS NEW Y2065G121 361 62,358 SH   DFND 1 0 0 62,358
DIAGEO PLC SPON ADR NEW 25243Q205 87 432 SH   DFND 2 432 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 324 1,595 SH   DFND 1 17 0 1,578
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 429 2,293 SH   DFND 1 0 0 2,293
DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH   DFND 2 15 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 2 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109 33,860 247,010 SH   DFND 1 40,443 0 206,567
DIAMONDROCK HOSPITALITY CO COM 252784301 981 97,182 SH   DFND 1 0 0 97,182
DICKS SPORTING GOODS INC COM 253393102 12,087 120,851 SH   DFND 1 16,494 0 104,357
DIEBOLD NIXDORF INC COM STK 253651103 217 32,385 SH   DFND 1 351 0 32,034
DIGI INTL INC COM 253798102 0 36 SH   DFND 1 36 0 0
DIGITAL RLTY TR INC COM 253868103 2 20 SH   DFND 2 20 0 0
DIGITAL RLTY TR INC COM 253868103 8,005 56,457 SH   DFND 1 0 0 56,457
DIGITAL TURBINE INC COM NEW 25400W102 1,833 41,842 SH   DFND 1 190 0 41,652
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,450 201,509 SH   DFND 1 0 0 201,509
DIGITALOCEAN HLDGS INC COM 25402D102 648 11,212 SH   DFND 2 11,212 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 34,512 596,594 SH   DFND 1 76,255 0 520,339
DILLARDS INC CL A 254067101 1,750 6,522 SH   DFND 1 0 0 6,522
DIME CMNTY BANCSHARES INC COM 25432X102 276 8,001 SH   DFND 1 0 0 8,001
DINE BRANDS GLOBAL INC COM 254423106 267 3,435 SH   DFND 2 0 0 3,435
DINE BRANDS GLOBAL INC COM 254423106 108,444 1,391,206 SH   DFND 1 209,960 0 1,181,246
DIODES INC COM 254543101 33,041 379,830 SH   DFND 1 89,580 0 290,250
DISCOVER FINL SVCS COM 254709108 423 3,847 SH   DFND 2 477 0 3,370
DISCOVER FINL SVCS COM 254709108 206 1,876 SH   OTR 2 0 0 1,876
DISCOVER FINL SVCS COM 254709108 215,800 1,958,440 SH   DFND 1 193,485 0 1,764,955
DISCOVERY INC COM SER A 25470F104 3,723 149,438 SH   DFND 2 52,558 0 96,880
DISCOVERY INC COM SER A 25470F104 1,270 50,965 SH   OTR 2 0 0 50,965
DISCOVERY INC COM SER A 25470F104 7,802 313,110 SH   DFND 1 34,250 0 278,860
DISCOVERY INC COM SER C 25470F302 1,274 51,036 SH   DFND 1 0 0 51,036
DISH NETWORK CORPORATION CL A 25470M109 498 15,746 SH   DFND 1 269 0 15,477
DISNEY WALT CO COM 254687106 183 1,337 SH   DFND 2 1,337 0 0
DISNEY WALT CO COM 254687106 71,466 521,048 SH   DFND 1 111,691 0 409,357
DIVERSEY HLDGS LTD ORD SHS G28923103 51 6,841 SH   DFND 2 0 0 6,841
DIVERSEY HLDGS LTD ORD SHS G28923103 19,262 2,544,608 SH   DFND 1 347,634 0 2,196,974
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 157 49,066 SH   DFND 1 986 0 48,080
DOCUSIGN INC COM 256163106 2,620 24,463 SH   DFND 1 0 0 24,463
DOLBY LABORATORIES INC COM CL A 25659T107 13 170 SH   DFND 2 170 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 25,012 319,776 SH   DFND 1 102,922 0 216,854
DOLLAR GEN CORP NEW COM 256677105 15 70 SH   DFND 2 70 0 0
DOLLAR GEN CORP NEW COM 256677105 46,600 209,318 SH   DFND 1 6,125 0 203,193
DOLLAR TREE INC COM 256746108 38 238 SH   DFND 2 238 0 0
DOLLAR TREE INC COM 256746108 3,045 19,019 SH   DFND 1 0 0 19,019
DOMINION ENERGY INC COM 25746U109 4 48 SH   DFND 2 48 0 0
DOMINION ENERGY INC COM 25746U109 52,248 614,909 SH   DFND 1 4,915 0 609,994
DOMINOS PIZZA INC COM 25754A201 767 1,886 SH   DFND 2 1,606 0 280
DOMINOS PIZZA INC COM 25754A201 1,321 3,247 SH   OTR 2 0 0 3,247
DOMINOS PIZZA INC COM 25754A201 85,575 210,253 SH   DFND 1 67,010 0 143,243
DOMO INC COM CL B 257554105 20,349 402,399 SH   DFND 1 96,569 0 305,830
DONALDSON INC COM 257651109 345 6,658 SH   DFND 2 228 0 6,430
DONALDSON INC COM 257651109 174 3,354 SH   OTR 2 0 0 3,354
DONALDSON INC COM 257651109 193,036 3,717,252 SH   DFND 1 374,461 0 3,342,791
DONEGAL GROUP INC CL A 257701201 539 40,212 SH   DFND 1 19,938 0 20,274
DONNELLEY FINL SOLUTIONS INC COM 25787G100 922 27,729 SH   DFND 1 0 0 27,729
DOORDASH INC CL A 25809K105 544 4,646 SH   DFND 2 4,332 0 314
DOORDASH INC CL A 25809K105 1,102 9,411 SH   OTR 2 0 0 9,411
DOORDASH INC CL A 25809K105 8,640 73,733 SH   DFND 1 11,833 0 61,900
DORIAN LPG LTD SHS USD Y2106R110 593 40,934 SH   DFND 1 0 0 40,934
DORMAN PRODS INC COM 258278100 314 3,311 SH   DFND 1 100 0 3,211
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,750 809,230 SH   DFND 1 512,253 0 296,977
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5,923 353,644 SH   DFND 1 209,181 0 144,463
DOUBLEVERIFY HLDGS INC COM 25862V105 97 3,887 SH   DFND 1 0 0 3,887
DOUGLAS DYNAMICS INC COM 25960R105 211 6,104 SH   DFND 2 0 0 6,104
DOUGLAS DYNAMICS INC COM 25960R105 78,790 2,277,831 SH   DFND 1 328,167 0 1,949,664
DOUGLAS ELLIMAN INC COM 25961D105 922 126,376 SH   DFND 1 41,824 0 84,552
DOUGLAS EMMETT INC COM 25960P109 690 20,659 SH   DFND 1 0 0 20,659
DOVER CORP COM 260003108 3 20 SH   DFND 2 20 0 0
DOVER CORP COM 260003108 4,075 25,978 SH   DFND 1 76 0 25,902
DOW INC COM 260557103 3 54 SH   DFND 2 54 0 0
DOW INC COM 260557103 11,527 180,910 SH   DFND 1 4,899 0 176,011
DOXIMITY INC CL A 26622P107 1,544 29,651 SH   DFND 2 26,552 0 3,099
DOXIMITY INC CL A 26622P107 2,673 51,327 SH   OTR 2 0 0 51,327
DOXIMITY INC CL A 26622P107 58,101 1,115,414 SH   DFND 1 237,847 0 877,567
DR REDDYS LABS LTD ADR 256135203 4,676 83,906 SH   DFND 1 50,226 0 33,680
DRIVE SHACK INC COM 262077100 75 49,220 SH   DFND 1 0 0 49,220
DROPBOX INC CL A 26210C104 14 635 SH   DFND 2 635 0 0
DROPBOX INC CL A 26210C104 22,858 983,144 SH   DFND 1 350,670 0 632,474
DT MIDSTREAM INC COMMON STOCK 23345M107 32 603 SH   DFND 2 599 0 4
DTE ENERGY CO COM 233331107 168 1,275 SH   DFND 2 1,250 0 25
DTE ENERGY CO COM 233331107 36,013 272,398 SH   DFND 1 16,913 0 255,485
DTF TAX-FREE INCOME 2028 TER COM 23334J107 1,560 120,147 SH   DFND 1 54,012 0 66,135
DUCKHORN PORTFOLIO INC COM 26414D106 94 5,177 SH   DFND 1 0 0 5,177
DUCOMMUN INC DEL COM 264147109 375 7,175 SH   DFND 1 0 0 7,175
DUKE ENERGY CORP NEW COM NEW 26441C204 4 40 SH   DFND 2 40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46,859 419,660 SH   DFND 1 4,988 0 414,672
DUKE REALTY CORP COM NEW 264411505 6,264 107,893 SH   DFND 1 6,511 0 101,382
DULUTH HLDGS INC COM CL B 26443V101 542 44,370 SH   DFND 1 0 0 44,370
DUN & BRADSTREET HLDGS INC COM 26484T106 146 8,354 SH   DFND 2 0 0 8,354
DUN & BRADSTREET HLDGS INC COM 26484T106 73 4,216 SH   OTR 2 0 0 4,216
DUN & BRADSTREET HLDGS INC COM 26484T106 132,758 7,577,539 SH   DFND 1 833,538 0 6,744,001
DUPONT DE NEMOURS INC COM 26614N102 2 39 SH   DFND 2 39 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,585 62,320 SH   DFND 1 163 0 62,157
DXC TECHNOLOGY CO COM 23355L106 1 32 SH   DFND 2 32 0 0
DXC TECHNOLOGY CO COM 23355L106 14,044 430,403 SH   DFND 1 6,241 0 424,162
DYCOM INDS INC COM 267475101 1,178 12,368 SH   DFND 1 0 0 12,368
DYNATRACE INC COM NEW 268150109 3,821 81,129 SH   DFND 2 79,288 0 1,841
DYNATRACE INC COM NEW 268150109 196,168 4,164,926 SH   DFND 1 375,655 0 3,789,271
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,212 111,890 SH   DFND 1 217 0 111,673
DYNEX CAP INC COM 26817Q886 1,689 104,261 SH   DFND 1 54,184 0 50,077
E L F BEAUTY INC COM 26856L103 17,498 677,454 SH   DFND 1 212,394 0 465,060
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 50 5,726 SH   DFND 2 0 0 5,726
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 31,374 3,561,289 SH   DFND 1 679,881 0 2,881,408
EAGLE BANCORP INC MD COM 268948106 859 15,068 SH   DFND 1 0 0 15,068
EAGLE MATLS INC COM 26969P108 516 4,026 SH   DFND 2 0 0 4,026
EAGLE MATLS INC COM 26969P108 189,831 1,478,902 SH   DFND 1 218,860 0 1,260,042
EAGLE PHARMACEUTICALS INC COM 269796108 12,470 251,979 SH   DFND 1 107,986 0 143,993
EARTHSTONE ENERGY INC CL A 27032D304 148 11,736 SH   DFND 1 0 0 11,736
EAST WEST BANCORP INC COM 27579R104 383 4,851 SH   DFND 1 0 0 4,851
EASTERLY GOVT PPTYS INC COM 27616P103 5,592 264,566 SH   DFND 1 10,081 0 254,485
EASTERN BANKSHARES INC COM 27627N105 4,210 195,461 SH   DFND 1 77,948 0 117,513
EASTGROUP PPTYS INC COM 277276101 4,038 19,865 SH   DFND 1 0 0 19,865
EASTMAN CHEM CO COM 277432100 47 426 SH   DFND 2 426 0 0
EASTMAN CHEM CO COM 277432100 22,165 197,804 SH   DFND 1 0 0 197,804
EATON CORP PLC SHS G29183103 111 732 SH   DFND 2 732 0 0
EATON CORP PLC SHS G29183103 22,251 146,621 SH   DFND 1 5,273 0 141,348
EATON VANCE LTD DURATION INC COM 27828H105 3,261 278,794 SH   DFND 1 146,376 0 132,418
EATON VANCE MUN BD FD COM 27827X101 4,552 395,847 SH   DFND 1 226,523 0 169,324
EBAY INC. COM 278642103 2 51 SH   DFND 2 51 0 0
EBAY INC. COM 278642103 21,554 376,433 SH   DFND 1 205,320 0 171,113
EBIX INC COM NEW 278715206 1,127 34,006 SH   DFND 1 112 0 33,894
ECHOSTAR CORP CL A 278768106 2,378 97,735 SH   DFND 1 34,917 0 62,818
ECOLAB INC COM 278865100 3 18 SH   DFND 2 18 0 0
ECOLAB INC COM 278865100 5,298 30,012 SH   DFND 1 0 0 30,012
ECOVYST INC COM 27923Q109 130 11,270 SH   DFND 2 0 0 11,270
ECOVYST INC COM 27923Q109 46,909 4,057,923 SH   DFND 1 585,835 0 3,472,088
EDGEWELL PERS CARE CO COM 28035Q102 53 1,454 SH   DFND 2 0 0 1,454
EDGEWELL PERS CARE CO COM 28035Q102 21,502 586,383 SH   DFND 1 77,012 0 509,371
EDISON INTL COM 281020107 1 21 SH   DFND 2 21 0 0
EDISON INTL COM 281020107 4,541 64,793 SH   DFND 1 0 0 64,793
EDITAS MEDICINE INC COM 28106W103 579 30,462 SH   DFND 1 0 0 30,462
EDWARDS LIFESCIENCES CORP COM 28176E108 8,003 67,984 SH   DFND 2 62,411 0 5,573
EDWARDS LIFESCIENCES CORP COM 28176E108 11,308 96,065 SH   OTR 2 0 0 96,065
EDWARDS LIFESCIENCES CORP COM 28176E108 285,912 2,428,747 SH   DFND 1 413,559 0 2,015,188
EGAIN CORP COM NEW 28225C806 412 35,650 SH   DFND 1 0 0 35,650
EHEALTH INC COM 28238P109 41 3,380 SH   DFND 1 0 0 3,380
EIGER BIOPHARMACEUTICALS INC COM 28249U105 101 12,174 SH   DFND 1 0 0 12,174
EL POLLO LOCO HLDGS INC COM 268603107 380 32,736 SH   DFND 1 0 0 32,736
ELANCO ANIMAL HEALTH INC COM 28414H103 42 1,642 SH   DFND 1 1,642 0 0
ELASTIC N V ORD SHS N14506104 10 117 SH   DFND 2 117 0 0
ELASTIC N V ORD SHS N14506104 7 85 SH   OTR 2 0 0 85
ELASTIC N V ORD SHS N14506104 199 2,248 SH   DFND 1 0 0 2,248
ELECTRONIC ARTS INC COM 285512109 74 587 SH   DFND 2 587 0 0
ELECTRONIC ARTS INC COM 285512109 26,440 209,000 SH   DFND 1 91,018 0 117,982
ELEMENT SOLUTIONS INC COM 28618M106 56 2,582 SH   DFND 2 0 0 2,582
ELEMENT SOLUTIONS INC COM 28618M106 23,638 1,079,362 SH   DFND 1 144,605 0 934,757
ELIEM THERAPEUTICS INC COM 28658R106 20 2,400 SH   DFND 1 0 0 2,400
ELLINGTON FINANCIAL INC COM 28852N109 2,100 118,327 SH   DFND 1 58,252 0 60,075
EMCOR GROUP INC COM 29084Q100 6,090 54,076 SH   DFND 2 19,013 0 35,063
EMCOR GROUP INC COM 29084Q100 3,752 33,313 SH   OTR 2 0 0 33,313
EMCOR GROUP INC COM 29084Q100 14,833 131,702 SH   DFND 1 12,688 0 119,014
EMCORE CORP COM NEW 290846203 395 106,832 SH   DFND 1 1,145 0 105,687
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,344 57,102 SH   DFND 1 0 0 57,102
EMERSON ELEC CO COM 291011104 4 41 SH   DFND 2 41 0 0
EMERSON ELEC CO COM 291011104 23,608 240,776 SH   DFND 1 953 0 239,823
EMPIRE ST RLTY TR INC CL A 292104106 807 82,187 SH   DFND 1 0 0 82,187
EMPLOYERS HLDGS INC COM 292218104 3,049 74,353 SH   DFND 1 23,579 0 50,774
ENANTA PHARMACEUTICALS INC COM 29251M106 1,269 17,831 SH   DFND 1 0 0 17,831
ENBRIDGE INC COM 29250N105 345 7,500 SH   DFND 1 0 0 7,500
ENCOMPASS HEALTH CORP COM 29261A100 1,219 17,145 SH   DFND 1 0 0 17,145
ENCORE CAP GROUP INC COM 292554102 926 14,763 SH   DFND 1 0 0 14,763
ENCORE WIRE CORP COM 292562105 3,407 29,870 SH   DFND 1 984 0 28,886
ENDAVA PLC ADS 29260V105 25,019 188,072 SH   DFND 1 47,926 0 140,146
ENERGIZER HLDGS INC NEW COM 29272W109 6,435 209,229 SH   DFND 1 23,257 0 185,972
ENERGY RECOVERY INC COM 29270J100 240 11,937 SH   DFND 1 0 0 11,937
ENERPAC TOOL GROUP CORP CL A COM 292765104 543 24,834 SH   DFND 1 0 0 24,834
ENERSYS COM 29275Y102 1,794 24,060 SH   DFND 1 0 0 24,060
ENNIS INC COM 293389102 82 4,475 SH   DFND 2 0 0 4,475
ENNIS INC COM 293389102 31,373 1,698,636 SH   DFND 1 260,339 0 1,438,297
ENOVA INTL INC COM 29357K103 1,502 39,569 SH   DFND 1 487 0 39,082
ENPHASE ENERGY INC COM 29355A107 1,460 7,237 SH   DFND 2 5,960 0 1,277
ENPHASE ENERGY INC COM 29355A107 2,221 11,011 SH   OTR 2 0 0 11,011
ENPHASE ENERGY INC COM 29355A107 170,096 842,982 SH   DFND 1 169,817 0 673,165
ENPRO INDS INC COM 29355X107 15,483 158,428 SH   DFND 1 42,346 0 116,082
ENSIGN GROUP INC COM 29358P101 9,741 108,223 SH   DFND 1 19,939 0 88,284
ENSTAR GROUP LIMITED SHS G3075P101 261 1,003 SH   DFND 2 0 0 1,003
ENSTAR GROUP LIMITED SHS G3075P101 96,633 370,032 SH   DFND 1 53,035 0 316,997
ENTEGRIS INC COM 29362U104 2,006 15,288 SH   DFND 1 21 0 15,267
ENTERGY CORP NEW COM 29364G103 3 26 SH   DFND 2 26 0 0
ENTERGY CORP NEW COM 29364G103 13,393 114,722 SH   DFND 1 12 0 114,710
ENTERPRISE FINL SVCS CORP COM 293712105 701 14,836 SH   DFND 1 202 0 14,634
ENTERPRISE PRODS PARTNERS L COM 293792107 985 38,200 SH   DFND 1 0 0 38,200
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1,498 233,705 SH   DFND 1 11,081 0 222,624
ENVESTNET INC COM 29404K106 1,605 21,563 SH   DFND 1 0 0 21,563
ENVISTA HOLDINGS CORPORATION COM 29415F104 9,146 187,771 SH   DFND 1 4,599 0 183,172
EOG RES INC COM 26875P101 7,041 59,055 SH   DFND 2 53,456 0 5,599
EOG RES INC COM 26875P101 7,041 59,055 SH   DFND 2 53,456 0 5,599
EOG RES INC COM 26875P101 7,041 59,055 SH   DFND 2 53,456 0 5,599
EOG RES INC COM 26875P101 267 2,243 SH   OTR 2 0 0 2,243
EOG RES INC COM 26875P101 379,092 3,179,509 SH   DFND 1 393,021 0 2,786,488
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 66 15,838 SH   DFND 1 0 0 15,838
EPAM SYS INC COM 29414B104 29 98 SH   DFND 2 64 0 34
EPAM SYS INC COM 29414B104 23 80 SH   OTR 2 0 0 80
EPAM SYS INC COM 29414B104 13,400 45,178 SH   DFND 1 9,093 0 36,085
EPLUS INC COM 294268107 7,144 127,437 SH   DFND 1 26,296 0 101,141
EPR PPTYS COM SH BEN INT 26884U109 1,107 20,244 SH   DFND 1 4,882 0 15,362
EQT CORP COM 26884L109 105 3,056 SH   DFND 2 0 0 3,056
EQT CORP COM 26884L109 42,433 1,233,187 SH   DFND 1 153,345 0 1,079,842
EQT CORP NOTE 1.750% 5/0 26884LAK5 5,943 2,500,000 PRN   DFND 1 0 0 2,500,000
EQUIFAX INC COM 294429105 2,597 10,954 SH   DFND 2 10,175 0 779
EQUIFAX INC COM 294429105 3,749 15,812 SH   OTR 2 0 0 15,812
EQUIFAX INC COM 294429105 53,572 225,949 SH   DFND 1 69,558 0 156,391
EQUINIX INC COM 29444U700 4 6 SH   DFND 2 6 0 0
EQUINIX INC COM 29444U700 49,225 66,375 SH   DFND 1 1,376 0 64,999
EQUITABLE HLDGS INC COM 29452E101 3,427 110,882 SH   DFND 1 84 0 110,798
EQUITRANS MIDSTREAM CORP COM 294600101 1,146 135,797 SH   DFND 1 0 0 135,797
EQUITY BANCSHARES INC COM CL A 29460X109 1,268 39,267 SH   DFND 1 6,415 0 32,852
EQUITY COMWLTH COM SH BEN INT 294628102 4,687 166,155 SH   DFND 1 83,081 0 83,074
EQUITY LIFESTYLE PPTYS INC COM 29472R108 421 5,507 SH   DFND 2 3,930 0 1,577
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,314 17,182 SH   OTR 2 0 0 17,182
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33,639 439,852 SH   DFND 1 104,895 0 334,957
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 34 SH   DFND 2 34 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 34 SH   DFND 2 34 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,741 141,697 SH   DFND 1 28,806 0 112,891
ERASCA INC COM 29479A108 282 32,810 SH   DFND 1 145 0 32,665
ERIE INDTY CO CL A 29530P102 280 1,592 SH   DFND 1 0 0 1,592
ESCALADE INC COM 296056104 144 10,969 SH   DFND 1 86 0 10,883
ESCO TECHNOLOGIES INC COM 296315104 595 8,511 SH   DFND 1 0 0 8,511
ESSENT GROUP LTD COM G3198U102 16,131 391,455 SH   DFND 1 118,880 0 272,575
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,439 56,884 SH   DFND 1 0 0 56,884
ESSENTIAL UTILS INC COM 29670G102 855 16,737 SH   DFND 1 0 0 16,737
ESSEX PPTY TR INC COM 297178105 1 4 SH   DFND 2 4 0 0
ESSEX PPTY TR INC COM 297178105 10,846 31,396 SH   DFND 1 672 0 30,724
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,139 31,750 SH   DFND 1 9,476 0 22,274
ETHAN ALLEN INTERIORS INC COM 297602104 946 36,298 SH   DFND 1 0 0 36,298
ETSY INC COM 29786A106 290 2,340 SH   DFND 2 1,671 0 669
ETSY INC COM 29786A106 693 5,581 SH   OTR 2 0 0 5,581
ETSY INC COM 29786A106 29,966 241,119 SH   DFND 1 59,934 0 181,185
EURONET WORLDWIDE INC COM 298736109 558 4,292 SH   DFND 2 384 0 3,908
EURONET WORLDWIDE INC COM 298736109 258 1,989 SH   OTR 2 0 0 1,989
EURONET WORLDWIDE INC COM 298736109 280,651 2,156,370 SH   DFND 1 210,011 0 1,946,359
EUROPEAN EQUITY FD INC COM 298768102 5,895 642,917 SH   DFND 1 535,695 0 107,222
EUROPEAN WAX CTR INC CLASS A COM 29882P106 176 5,966 SH   DFND 1 0 0 5,966
EVENTBRITE INC COM CL A 29975E109 17,430 1,180,095 SH   DFND 1 349,706 0 830,389
EVERCORE INC CLASS A 29977A105 5,198 46,695 SH   DFND 2 16,246 0 30,449
EVERCORE INC CLASS A 29977A105 3,594 32,286 SH   OTR 2 0 0 32,286
EVERCORE INC CLASS A 29977A105 17,204 154,550 SH   DFND 1 12,494 0 142,056
EVEREST RE GROUP LTD COM G3223R108 9 32 SH   OTR 2 0 0 32
EVEREST RE GROUP LTD COM G3223R108 18,573 61,629 SH   DFND 1 18,684 0 42,945
EVERGY INC COM 30034W106 14,278 208,929 SH   DFND 1 609 0 208,320
EVERI HLDGS INC COM 30034T103 1,191 56,752 SH   DFND 1 0 0 56,752
EVERQUOTE INC COM CL A 30041R108 135 8,405 SH   DFND 1 0 0 8,405
EVERSOURCE ENERGY COM 30040W108 3 37 SH   DFND 2 37 0 0
EVERSOURCE ENERGY COM 30040W108 15,903 180,335 SH   DFND 1 0 0 180,335
EVERTEC INC COM 30040P103 1,918 46,863 SH   DFND 1 534 0 46,329
EVO PMTS INC COM CL A 26927E104 33,262 1,440,552 SH   DFND 1 413,196 0 1,027,356
EVOLENT HEALTH INC CL A 30050B101 1,595 49,398 SH   DFND 1 101 0 49,297
EVOLUS INC COM 30052C107 173 15,462 SH   DFND 1 0 0 15,462
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10,136 215,753 SH   DFND 1 43,930 0 171,823
EXAGEN INC COM 30068X103 42 5,245 SH   DFND 1 0 0 5,245
EXELIXIS INC COM 30161Q104 1,769 78,061 SH   OTR 2 0 0 78,061
EXELIXIS INC COM 30161Q104 23,535 1,038,197 SH   DFND 1 353,891 0 684,306
EXELON CORP COM 30161N101 3 71 SH   DFND 2 71 0 0
EXELON CORP COM 30161N101 40,265 845,387 SH   DFND 1 1,456 0 843,931
EXLSERVICE HOLDINGS INC COM 302081104 3,245 22,651 SH   DFND 1 108 0 22,543
EXP WORLD HLDGS INC COM 30212W100 491 23,218 SH   DFND 1 0 0 23,218
EXPEDIA GROUP INC COM NEW 30212P303 3 16 SH   DFND 2 16 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,869 24,885 SH   DFND 1 18 0 24,867
EXPEDITORS INTL WASH INC COM 302130109 35 345 SH   DFND 2 345 0 0
EXPEDITORS INTL WASH INC COM 302130109 94,548 916,524 SH   DFND 1 485,499 0 431,025
EXPONENT INC COM 30214U102 1,743 16,133 SH   DFND 1 0 0 16,133
EXPRO GROUP HOLDINGS NV COM N3144W105 163 9,202 SH   DFND 1 0 0 9,202
EXTRA SPACE STORAGE INC COM 30225T102 46,676 227,026 SH   DFND 1 97,203 0 129,823
EXTREME NETWORKS INC COM 30226D106 1,105 90,519 SH   DFND 1 168 0 90,351
EXXON MOBIL CORP COM 30231G102 18 219 SH   DFND 2 219 0 0
EXXON MOBIL CORP COM 30231G102 139,465 1,688,650 SH   DFND 1 258,382 0 1,430,268
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 62 5,176 SH   DFND 1 0 0 5,176
F N B CORP COM 302520101 5,031 404,165 SH   DFND 1 0 0 404,165
F45 TRAINING HLDGS INC COM 30322L101 4,500 420,620 SH   DFND 1 103,246 0 317,374
F5 INC COM 315616102 760 3,639 SH   DFND 1 0 0 3,639
FABRINET SHS G3323L100 1,633 15,542 SH   OTR 2 0 0 15,542
FABRINET SHS G3323L100 2,550 24,265 SH   DFND 1 114 0 24,151
FACTSET RESH SYS INC COM 303075105 1 3 SH   DFND 2 3 0 0
FACTSET RESH SYS INC COM 303075105 1,817 4,187 SH   DFND 1 23 0 4,164
FAIR ISAAC CORP COM 303250104 79,740 170,948 SH   DFND 1 18,421 0 152,527
FALCON MINERALS CORP CL A COM 30607B109 367 54,470 SH   DFND 1 0 0 54,470
FARFETCH LTD ORD SH CL A 30744W107 8,989 594,515 SH   DFND 1 3,649 0 590,866
FARMERS NATIONAL BANC CORP COM 309627107 287 16,872 SH   DFND 1 131 0 16,741
FARMLAND PARTNERS INC COM 31154R109 335 24,388 SH   DFND 1 0 0 24,388
FARO TECHNOLOGIES INC COM 311642102 10,816 208,327 SH   DFND 1 58,751 0 149,576
FASTENAL CO COM 311900104 36 618 SH   DFND 2 618 0 0
FASTENAL CO COM 311900104 2,792 47,014 SH   DFND 1 350 0 46,664
FATE THERAPEUTICS INC COM 31189P102 9,317 240,327 SH   DFND 1 54,473 0 185,854
FB FINL CORP COM 30257X104 8,050 181,234 SH   DFND 1 42,961 0 138,273
FEDERAL AGRIC MTG CORP CL C 313148306 305 2,817 SH   DFND 1 0 0 2,817
FEDERAL SIGNAL CORP COM 313855108 6,456 191,292 SH   DFND 1 38,868 0 152,424
FEDERATED HERMES INC CL B 314211103 1,420 41,702 SH   DFND 1 0 0 41,702
FEDEX CORP COM 31428X106 3 16 SH   DFND 2 16 0 0
FEDEX CORP COM 31428X106 26,103 112,813 SH   DFND 1 8,247 0 104,566
FERRARI N V COM N3167Y103 4,674 21,436 SH   DFND 2 19,295 0 2,141
FERRARI N V COM N3167Y103 9,108 41,750 SH   OTR 2 0 0 41,750
FERRARI N V COM N3167Y103 60,140 275,761 SH   DFND 1 48,622 0 227,139
FIBROGEN INC COM 31572Q808 467 38,858 SH   DFND 1 0 0 38,858
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,973 142,781 SH   DFND 2 50,095 0 92,686
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,568 175,440 SH   OTR 2 0 0 175,440
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,654 443,376 SH   DFND 1 57,327 0 386,049
FIDELITY NATL INFORMATION SV COM 31620M106 94 939 SH   DFND 2 910 0 29
FIDELITY NATL INFORMATION SV COM 31620M106 46,036 458,444 SH   DFND 1 2,328 0 456,116
FIESTA RESTAURANT GROUP INC COM 31660B101 165 22,197 SH   DFND 1 0 0 22,197
FIFTH THIRD BANCORP COM 316773100 572 13,303 SH   DFND 2 2,248 0 11,055
FIFTH THIRD BANCORP COM 316773100 252 5,871 SH   OTR 2 0 0 5,871
FIFTH THIRD BANCORP COM 316773100 267,809 6,222,336 SH   DFND 1 645,518 0 5,576,818
FIGS INC CL A 30260D103 1,432 66,553 SH   DFND 2 66,553 0 0
FIGS INC CL A 30260D103 66,353 3,083,359 SH   DFND 1 351,279 0 2,732,080
FINANCIAL INSTNS INC COM 317585404 857 28,455 SH   DFND 1 416 0 28,039
FINVOLUTION GROUP SPONSORED ADS 31810T101 44,242 11,144,090 SH   DFND 1 4,070,711 0 7,073,379
FIRST AMERN FINL CORP COM 31847R102 3,934 60,699 SH   DFND 1 1,103 0 59,596
FIRST BANCORP N C COM 318910106 835 19,991 SH   DFND 1 356 0 19,635
FIRST BANCORP P R COM NEW 318672706 1,671 127,402 SH   DFND 1 1,784 0 125,618
FIRST BANCSHARES INC MS COM 318916103 325 9,676 SH   DFND 1 0 0 9,676
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 369 25,996 SH   DFND 1 510 0 25,486
FIRST BUSEY CORP COM NEW 319383204 494 19,496 SH   DFND 1 0 0 19,496
FIRST CMNTY BANKSHARES INC V COM 31983A103 226 8,037 SH   DFND 1 0 0 8,037
FIRST COMWLTH FINL CORP PA COM 319829107 999 65,961 SH   DFND 1 0 0 65,961
FIRST CTZNS BANCSHARES INC N CL A 31946M103 423 636 SH   DFND 1 0 0 636
FIRST FINL BANCORP OH COM 320209109 1,048 45,475 SH   DFND 1 0 0 45,475
FIRST FINL BANKSHARES INC COM 32020R109 2,442 55,361 SH   DFND 1 11,201 0 44,160
FIRST FINL CORP IND COM 320218100 1,786 41,277 SH   DFND 1 10,004 0 31,273
FIRST FNDTN INC COM 32026V104 8,783 361,603 SH   DFND 1 82,640 0 278,963
FIRST HAWAIIAN INC COM 32051X108 107 3,837 SH   DFND 2 0 0 3,837
FIRST HAWAIIAN INC COM 32051X108 36,937 1,324,406 SH   DFND 1 190,406 0 1,134,000
FIRST INDL RLTY TR INC COM 32054K103 3,432 55,445 SH   DFND 1 403 0 55,042
FIRST INTERNET BANCORP COM 320557101 464 10,794 SH   DFND 1 0 0 10,794
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,268 197,675 SH   DFND 1 42,872 0 154,803
FIRST LONG IS CORP COM 320734106 325 16,736 SH   DFND 1 0 0 16,736
FIRST MERCHANTS CORP COM 320817109 1,165 28,009 SH   DFND 1 300 0 27,709
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 14 SH   DFND 2 14 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,191 13,519 SH   DFND 1 0 0 13,519
FIRST SOLAR INC COM 336433107 868 10,368 SH   DFND 1 0 0 10,368
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 46,489 3,680,858 SH   DFND 1 3,442,592 0 238,266
FIRSTCASH HOLDINGS INC COM 33768G107 1,954 27,792 SH   DFND 1 0 0 27,792
FIRSTENERGY CORP COM 337932107 702 15,309 SH   DFND 2 1,702 0 13,607
FIRSTENERGY CORP COM 337932107 326 7,115 SH   OTR 2 0 0 7,115
FIRSTENERGY CORP COM 337932107 372,323 8,118,699 SH   DFND 1 750,765 0 7,367,934
FISERV INC COM 337738108 6,738 66,457 SH   DFND 2 61,665 0 4,792
FISERV INC COM 337738108 9,117 89,917 SH   OTR 2 0 0 89,917
FISERV INC COM 337738108 83,879 827,217 SH   DFND 1 129,847 0 697,370
FISKER INC CL A COM STK 33813J106 183 14,206 SH   DFND 1 0 0 14,206
FIVE BELOW INC COM 33829M101 1,968 12,430 SH   DFND 2 12,430 0 0
FIVE BELOW INC COM 33829M101 93,458 590,130 SH   DFND 1 55,499 0 534,631
FIVE9 INC COM 338307101 1,725 15,629 SH   DFND 2 13,292 0 2,337
FIVE9 INC COM 338307101 2,767 25,065 SH   OTR 2 0 0 25,065
FIVE9 INC COM 338307101 114,035 1,032,927 SH   DFND 1 226,658 0 806,269
FIVERR INTL LTD ORD SHS M4R82T106 148 1,957 SH   DFND 2 1,957 0 0
FIVERR INTL LTD ORD SHS M4R82T106 10,333 135,839 SH   DFND 1 22,620 0 113,219
FLAGSTAR BANCORP INC COM PAR .001 337930705 36 871 SH   OTR 2 0 0 871
FLEETCOR TECHNOLOGIES INC COM 339041105 87 351 SH   OTR 2 0 0 351
FLEETCOR TECHNOLOGIES INC COM 339041105 3,205 12,869 SH   DFND 1 25 0 12,844
FLEX LTD ORD Y2573F102 451 24,326 SH   DFND 1 0 0 24,326
FLEXSTEEL INDS INC COM 339382103 162 8,394 SH   DFND 1 0 0 8,394
FLOOR & DECOR HLDGS INC CL A 339750101 2,189 27,033 SH   DFND 2 26,355 0 678
FLOOR & DECOR HLDGS INC CL A 339750101 127,578 1,575,042 SH   DFND 1 158,185 0 1,416,857
FLOWERS FOODS INC COM 343498101 26 1,045 SH   DFND 2 1,045 0 0
FLOWERS FOODS INC COM 343498101 48,769 1,896,890 SH   DFND 1 996,584 0 900,306
FLOWSERVE CORP COM 34354P105 1,161 32,367 SH   DFND 1 0 0 32,367
FLUENT INC COM 34380C102 211 101,467 SH   DFND 1 0 0 101,467
FLUOR CORP NEW COM 343412102 1,735 60,489 SH   DFND 1 0 0 60,489
FLUSHING FINL CORP COM 343873105 628 28,121 SH   DFND 1 0 0 28,121
FMC CORP COM NEW 302491303 2,267 17,233 SH   DFND 2 15,071 0 2,162
FMC CORP COM NEW 302491303 118 899 SH   OTR 2 0 0 899
FMC CORP COM NEW 302491303 115,737 879,663 SH   DFND 1 82,220 0 797,443
FOCUS FINL PARTNERS INC COM CL A 34417P100 563 12,327 SH   DFND 1 0 0 12,327
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 325,885 3,933,443 SH   DFND 1 1,304,755 0 2,628,688
FOOT LOCKER INC COM 344849104 3,113 104,970 SH   DFND 1 0 0 104,970
FORD MTR CO DEL COM 345370860 3 232 SH   DFND 2 232 0 0
FORD MTR CO DEL COM 345370860 16,756 990,922 SH   DFND 1 18,948 0 971,974
FORESTAR GROUP INC COM 346232101 551 31,054 SH   DFND 1 5,040 0 26,014
FORIAN INC COM 34630N106 115 16,553 SH   DFND 1 0 0 16,553
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 124 13,438 SH   DFND 1 625 0 12,813
FORMFACTOR INC COM 346375108 11,678 277,855 SH   DFND 1 62,658 0 215,197
FORTE BIOSCIENCES INC COM 34962G109 58 40,070 SH   DFND 1 30 0 40,040
FORTINET INC COM 34959E109 6,960 20,369 SH   DFND 2 7,097 0 13,272
FORTINET INC COM 34959E109 4,278 12,519 SH   OTR 2 0 0 12,519
FORTINET INC COM 34959E109 37,849 110,756 SH   DFND 1 18,079 0 92,677
FORTIVE CORP COM 34959J108 2 37 SH   DFND 2 37 0 0
FORTIVE CORP COM 34959J108 36,744 603,054 SH   DFND 1 3,639 0 599,415
FORTRESS BIOTECH INC COM 34960Q109 199 146,342 SH   DFND 1 1,637 0 144,705
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 306 11,900 SH   DFND 1 11,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 861 11,599 SH   DFND 1 0 0 11,599
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13 575 SH   DFND 2 0 0 575
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,967 216,921 SH   DFND 1 31,370 0 185,551
FORWARD AIR CORP COM 349853101 1,021 10,443 SH   DFND 1 0 0 10,443
FOUR CORNERS PPTY TR INC COM 35086T109 4,261 157,587 SH   DFND 1 71,181 0 86,406
FOX CORP CL A COM 35137L105 0 23 SH   DFND 2 23 0 0
FOX CORP CL A COM 35137L105 44,074 1,117,234 SH   DFND 1 534,423 0 582,811
FOX CORP CL B COM 35137L204 32,807 904,277 SH   DFND 1 486,521 0 417,756
FOX FACTORY HLDG CORP COM 35138V102 22,535 230,076 SH   DFND 1 55,754 0 174,322
FRANCHISE GROUP INC COM 35180X105 121 2,923 SH   DFND 2 0 0 2,923
FRANCHISE GROUP INC COM 35180X105 45,038 1,087,108 SH   DFND 1 158,885 0 928,223
FRANKLIN COVEY CO COM 353469109 1,336 29,547 SH   DFND 1 5,100 0 24,447
FRANKLIN ELEC INC COM 353514102 492 5,931 SH   DFND 2 0 0 5,931
FRANKLIN ELEC INC COM 353514102 176,261 2,122,607 SH   DFND 1 304,975 0 1,817,632
FRANKLIN RESOURCES INC COM 354613101 9,774 350,075 SH   DFND 1 220,778 0 129,297
FRANKLIN STR PPTYS CORP COM 35471R106 905 153,503 SH   DFND 1 0 0 153,503
FREEPORT-MCMORAN INC CL B 35671D857 455 9,165 SH   DFND 2 1,500 0 7,665
FREEPORT-MCMORAN INC CL B 35671D857 208 4,191 SH   OTR 2 0 0 4,191
FREEPORT-MCMORAN INC CL B 35671D857 242,653 4,878,446 SH   DFND 1 449,497 0 4,428,949
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,074 41,488 SH   DFND 1 251 0 41,237
FRESHPET INC COM 358039105 22,981 223,908 SH   DFND 1 56,584 0 167,324
FRESHWORKS INC CLASS A COM 358054104 161 9,012 SH   DFND 2 9,012 0 0
FRESHWORKS INC CLASS A COM 358054104 9,216 514,290 SH   DFND 1 83,588 0 430,702
FRONTDOOR INC COM 35905A109 26 900 SH   DFND 2 900 0 0
FRONTDOOR INC COM 35905A109 3,349 112,222 SH   DFND 1 0 0 112,222
FRONTIER GROUP HLDGS INC COM 35909R108 70 6,248 SH   DFND 1 0 0 6,248
FS BANCORP INC COM 30263Y104 141 4,559 SH   DFND 1 0 0 4,559
FTI CONSULTING INC COM 302941109 27 175 SH   DFND 2 175 0 0
FTI CONSULTING INC COM 302941109 37,395 237,857 SH   DFND 1 114,115 0 123,742
FUBOTV INC COM 35953D104 281 42,801 SH   DFND 1 0 0 42,801
FUELCELL ENERGY INC COM 35952H601 263 45,822 SH   DFND 1 0 0 45,822
FULCRUM THERAPEUTICS INC COM 359616109 124 5,277 SH   DFND 1 0 0 5,277
FULGENT GENETICS INC COM 359664109 852 13,661 SH   DFND 1 0 0 13,661
FULL HSE RESORTS INC COM 359678109 293 30,497 SH   DFND 1 0 0 30,497
FULLER H B CO COM 359694106 1,693 25,630 SH   DFND 1 0 0 25,630
FULTON FINL CORP PA COM 360271100 1,085 65,303 SH   DFND 1 0 0 65,303
FUNKO INC COM CL A 361008105 608 35,274 SH   DFND 1 0 0 35,274
FUTUREFUEL CORP COM 36116M106 50 5,232 SH   DFND 1 499 0 4,733
G III APPAREL GROUP LTD COM 36237H101 738 27,317 SH   DFND 1 0 0 27,317
G1 THERAPEUTICS INC COM 3621LQ109 116 15,374 SH   DFND 1 0 0 15,374
GALLAGHER ARTHUR J & CO COM 363576109 2 17 SH   DFND 2 17 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,541 26,009 SH   DFND 1 0 0 26,009
GAMCO INVS INC CL A COM 361438104 141 6,381 SH   DFND 1 0 0 6,381
GAMING & LEISURE PPTYS INC COM 36467J108 347 7,407 SH   DFND 2 0 0 7,407
GAMING & LEISURE PPTYS INC COM 36467J108 181 3,874 SH   OTR 2 0 0 3,874
GAMING & LEISURE PPTYS INC COM 36467J108 210,075 4,476,361 SH   DFND 1 425,640 0 4,050,721
GANNETT CO INC COM 36472T109 372 82,494 SH   DFND 1 0 0 82,494
GAP INC COM 364760108 644 45,774 SH   DFND 1 0 0 45,774
GARMIN LTD SHS H2906T109 66 560 SH   DFND 2 560 0 0
GARMIN LTD SHS H2906T109 1,686 14,215 SH   DFND 1 1,822 0 12,393
GARTNER INC COM 366651107 1 4 SH   DFND 2 4 0 0
GARTNER INC COM 366651107 11,465 38,544 SH   DFND 1 1,104 0 37,440
GATES INDL CORP PLC ORD SHS G39108108 253 16,815 SH   DFND 2 770 0 16,045
GATES INDL CORP PLC ORD SHS G39108108 129 8,588 SH   OTR 2 0 0 8,588
GATES INDL CORP PLC ORD SHS G39108108 143,201 9,508,726 SH   DFND 1 892,120 0 8,616,606
GATX CORP COM 361448103 542 4,397 SH   DFND 1 0 0 4,397
GCM GROSVENOR INC COM CL A 36831E108 2,305 237,456 SH   DFND 1 103,618 0 133,838
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 61 1,944 SH   DFND 1 0 0 1,944
GEMINI THERAPEUTICS INC COM 36870G105 160 115,213 SH   DFND 1 0 0 115,213
GENERAC HLDGS INC COM 368736104 3,612 12,151 SH   DFND 2 11,087 0 1,064
GENERAC HLDGS INC COM 368736104 2,782 9,362 SH   OTR 2 0 0 9,362
GENERAC HLDGS INC COM 368736104 237,715 799,688 SH   DFND 1 121,114 0 678,574
GENERAL AMERN INVS CO INC COM 368802104 8,284 195,070 SH   DFND 1 195,070 0 0
GENERAL DYNAMICS CORP COM 369550108 9 41 SH   DFND 2 41 0 0
GENERAL DYNAMICS CORP COM 369550108 84,414 350,008 SH   DFND 1 145,422 0 204,586
GENERAL ELECTRIC CO COM NEW 369604301 5 65 SH   DFND 2 65 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,791 205,371 SH   DFND 1 2,274 0 203,097
GENERAL MLS INC COM 370334104 149 2,205 SH   DFND 2 2,205 0 0
GENERAL MLS INC COM 370334104 4,742 70,036 SH   OTR 2 0 0 70,036
GENERAL MLS INC COM 370334104 81,174 1,198,683 SH   DFND 1 607,105 0 591,578
GENERAL MTRS CO COM 37045V100 7,422 169,694 SH   DFND 2 165,691 0 4,003
GENERAL MTRS CO COM 37045V100 88,455 2,022,300 SH   DFND 1 178,046 0 1,844,254
GENESCO INC COM 371532102 585 9,204 SH   DFND 1 0 0 9,204
GENPACT LIMITED SHS G3922B107 44,853 1,030,884 SH   DFND 1 90,143 0 940,741
GENTEX CORP COM 371901109 22 780 SH   DFND 2 780 0 0
GENTEX CORP COM 371901109 54,312 1,861,946 SH   DFND 1 391,753 0 1,470,193
GENTHERM INC COM 37253A103 2,325 31,841 SH   DFND 1 11,701 0 20,140
GENUINE PARTS CO COM 372460105 2,047 16,248 SH   DFND 1 6 0 16,242
GENWORTH FINL INC COM CL A 37247D106 1,789 473,401 SH   DFND 1 4,000 0 469,401
GEO GROUP INC NEW COM 36162J106 449 67,949 SH   DFND 1 0 0 67,949
GERMAN AMERN BANCORP INC COM 373865104 134 3,538 SH   DFND 1 0 0 3,538
GETTY RLTY CORP NEW COM 374297109 1,140 39,833 SH   DFND 1 224 0 39,609
GIBRALTAR INDS INC COM 374689107 15,297 356,161 SH   DFND 1 96,581 0 259,580
GILDAN ACTIVEWEAR INC COM 375916103 4,945 131,956 SH   OTR 2 0 0 131,956
GILEAD SCIENCES INC COM 375558103 12 213 SH   DFND 2 213 0 0
GILEAD SCIENCES INC COM 375558103 106,233 1,786,947 SH   DFND 1 842,523 0 944,424
GLACIER BANCORP INC NEW COM 37637Q105 1,520 30,238 SH   DFND 1 0 0 30,238
GLADSTONE COMMERCIAL CORP COM 376536108 555 25,249 SH   DFND 1 0 0 25,249
GLADSTONE LD CORP COM 376549101 306 8,427 SH   DFND 1 0 0 8,427
GLATFELTER CORPORATION COM 377320106 421 34,079 SH   DFND 1 17,600 0 16,479
GLAUKOS CORP COM 377322102 664 11,490 SH   DFND 1 0 0 11,490
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 7,900 SH   DFND 1 7,900 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,479 42,704 SH   DFND 1 106 0 42,598
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 956 173,872 SH   DFND 1 157,720 0 16,152
GLOBAL E ONLINE LTD SHS M5216V106 1,171 34,672 SH   DFND 2 29,201 0 5,471
GLOBAL E ONLINE LTD SHS M5216V106 1,756 52,007 SH   OTR 2 0 0 52,007
GLOBAL E ONLINE LTD SHS M5216V106 76,696 2,270,471 SH   DFND 1 510,267 0 1,760,204
GLOBAL INDUSTRIAL COMPANY COM 37892E102 35 1,104 SH   DFND 1 0 0 1,104
GLOBAL MED REIT INC COM NEW 37954A204 7,413 454,252 SH   DFND 1 121,317 0 332,935
GLOBAL NET LEASE INC COM NEW 379378201 998 63,474 SH   DFND 1 1,302 0 62,172
GLOBAL PMTS INC COM 37940X102 3 22 SH   DFND 2 22 0 0
GLOBAL PMTS INC COM 37940X102 9 71 SH   OTR 2 0 0 71
GLOBAL PMTS INC COM 37940X102 4,445 32,487 SH   DFND 1 0 0 32,487
GLOBAL WTR RES INC COM 379463102 92 5,585 SH   DFND 1 0 0 5,585
GLOBALSTAR INC COM 378973408 377 257,045 SH   DFND 1 0 0 257,045
GLOBANT S A COM L44385109 1,857 7,086 SH   DFND 2 6,058 0 1,028
GLOBANT S A COM L44385109 2,775 10,591 SH   OTR 2 0 0 10,591
GLOBANT S A COM L44385109 125,206 477,758 SH   DFND 1 111,567 0 366,191
GLOBE LIFE INC COM 37959E102 3,438 34,177 SH   OTR 2 0 0 34,177
GLOBE LIFE INC COM 37959E102 560 5,575 SH   DFND 1 0 0 5,575
GLOBUS MED INC CL A 379577208 1,621 21,971 SH   OTR 2 0 0 21,971
GLOBUS MED INC CL A 379577208 15,407 208,829 SH   DFND 1 40,351 0 168,478
GMS INC COM 36251C103 1,275 25,637 SH   DFND 1 191 0 25,446
GODADDY INC CL A 380237107 194 2,327 SH   DFND 1 452 0 1,875
GOGO INC COM 38046C109 849 44,575 SH   DFND 1 449 0 44,126
GOHEALTH INC COM CL A 38046W105 20 17,733 SH   DFND 1 17,733 0 0
GOLAR LNG LTD SHS G9456A100 410 16,583 SH   DFND 1 0 0 16,583
GOLD FIELDS LTD SPONSORED ADR 38059T106 28,695 1,856,104 SH   DFND 1 209,036 0 1,647,068
GOLDEN ENTMT INC COM 381013101 1,486 25,591 SH   DFND 1 60 0 25,531
GOLDMAN SACHS GROUP INC COM 38141G104 12,222 37,026 SH   DFND 2 24,559 0 12,467
GOLDMAN SACHS GROUP INC COM 38141G104 2,204 6,679 SH   OTR 2 0 0 6,679
GOLDMAN SACHS GROUP INC COM 38141G104 95,100 288,095 SH   DFND 1 27,575 0 260,520
GOODYEAR TIRE & RUBR CO COM 382550101 1,710 119,714 SH   DFND 1 441 0 119,273
GOOSEHEAD INS INC COM CL A 38267D109 321 4,089 SH   DFND 2 2,921 0 1,168
GOOSEHEAD INS INC COM CL A 38267D109 1,057 13,461 SH   OTR 2 0 0 13,461
GOOSEHEAD INS INC COM CL A 38267D109 54,541 694,172 SH   DFND 1 180,852 0 513,320
GOPRO INC CL A 38268T103 3,499 410,218 SH   DFND 1 86,594 0 323,624
GORMAN RUPP CO COM 383082104 407 11,348 SH   DFND 1 0 0 11,348
GOSSAMER BIO INC COM 38341P102 140 16,202 SH   DFND 1 729 0 15,473
GRAFTECH INTL LTD COM 384313508 2,277 236,735 SH   DFND 1 0 0 236,735
GRAHAM HLDGS CO COM CL B 384637104 3,568 5,836 SH   DFND 1 968 0 4,868
GRAINGER W W INC COM 384802104 5,687 11,027 SH   DFND 1 126 0 10,901
GRAND CANYON ED INC COM 38526M106 3 36 SH   DFND 2 36 0 0
GRAND CANYON ED INC COM 38526M106 1,896 19,533 SH   DFND 1 0 0 19,533
GRANITE CONSTR INC COM 387328107 950 28,964 SH   DFND 1 0 0 28,964
GRANITE PT MTG TR INC COM STK 38741L107 284 25,558 SH   DFND 1 0 0 25,558
GRAPHIC PACKAGING HLDG CO COM 388689101 1,936 96,620 SH   DFND 1 0 0 96,620
GRAPHITE BIO INC COM 38870X104 30 5,918 SH   DFND 1 0 0 5,918
GRAY TELEVISION INC COM 389375106 1,288 58,379 SH   DFND 1 789 0 57,590
GREAT AJAX CORP COM 38983D300 201 17,156 SH   DFND 1 0 0 17,156
GREAT LAKES DREDGE & DOCK CO COM 390607109 6,650 474,013 SH   DFND 1 109,969 0 364,044
GREAT SOUTHN BANCORP INC COM 390905107 6,957 117,908 SH   DFND 1 26,387 0 91,521
GREEN BRICK PARTNERS INC COM 392709101 249 12,639 SH   DFND 1 0 0 12,639
GREEN DOT CORP CL A 39304D102 205 7,494 SH   DFND 1 378 0 7,116
GREEN PLAINS INC COM 393222104 369 11,928 SH   DFND 1 0 0 11,928
GREENBOX POS COM NEW 39366L208 129 30,688 SH   DFND 1 0 0 30,688
GREENBRIER COS INC COM 393657101 801 15,559 SH   DFND 1 3,500 0 12,059
GREENHILL & CO INC COM 395259104 313 20,293 SH   DFND 1 0 0 20,293
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 544 77,011 SH   DFND 1 0 0 77,011
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 30,744 6,124,346 SH   DFND 1 2,173,001 0 3,951,345
GREIF INC CL A 397624107 1,696 26,076 SH   DFND 1 307 0 25,769
GREIF INC CL B 397624206 45 710 SH   DFND 1 0 0 710
GRID DYNAMICS HLDGS INC CL A 39813G109 475 33,787 SH   DFND 1 1,725 0 32,062
GRIFFON CORP COM 398433102 125 6,272 SH   DFND 2 0 0 6,272
GRIFFON CORP COM 398433102 46,694 2,331,220 SH   DFND 1 334,313 0 1,996,907
GRITSTONE BIO INC COM 39868T105 280 68,163 SH   DFND 1 0 0 68,163
GROCERY OUTLET HLDG CORP COM 39874R101 6,623 202,063 SH   DFND 1 49,510 0 152,553
GROUP 1 AUTOMOTIVE INC COM 398905109 1,725 10,283 SH   DFND 1 5 0 10,278
GROUPON INC COM NEW 399473206 213 11,096 SH   DFND 1 141 0 10,955
GTY TECHNOLOGY HOLDINGS INC COM 362409104 163 50,743 SH   DFND 1 0 0 50,743
GUARANTY BANCSHARES INC TEX COM 400764106 74 2,137 SH   DFND 1 0 0 2,137
GUESS INC COM 401617105 121 5,583 SH   DFND 1 0 0 5,583
GUIDEWIRE SOFTWARE INC COM 40171V100 356 3,771 SH   DFND 1 0 0 3,771
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 159 2,231 SH   DFND 1 0 0 2,231
H & E EQUIPMENT SERVICES INC COM 404030108 40 922 SH   DFND 1 0 0 922
HACKETT GROUP INC COM 404609109 2,685 116,442 SH   DFND 1 17,104 0 99,338
HAEMONETICS CORP MASS COM 405024100 21,063 333,173 SH   DFND 1 95,411 0 237,762
HAIN CELESTIAL GROUP INC COM 405217100 52 1,519 SH   DFND 2 1,519 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6,820 198,266 SH   DFND 1 77,297 0 120,969
HALL OF FAME RESORT & ENTMT COM 40619L102 23 21,233 SH   DFND 1 0 0 21,233
HALLIBURTON CO COM 406216101 1 33 SH   DFND 2 33 0 0
HALLIBURTON CO COM 406216101 2,058 54,365 SH   DFND 1 0 0 54,365
HALOZYME THERAPEUTICS INC COM 40637H109 27,872 698,904 SH   DFND 1 147,968 0 550,936
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 126 10,851 SH   DFND 1 0 0 10,851
HAMILTON LANE INC CL A 407497106 1,433 18,543 SH   DFND 1 0 0 18,543
HANCOCK JOHN INCOME SECS TR COM 410123103 4,376 320,604 SH   DFND 1 133,212 0 187,392
HANCOCK WHITNEY CORPORATION COM 410120109 179 3,444 SH   DFND 2 0 0 3,444
HANCOCK WHITNEY CORPORATION COM 410120109 68,099 1,305,845 SH   DFND 1 174,698 0 1,131,147
HANESBRANDS INC COM 410345102 3,702 248,685 SH   OTR 2 0 0 248,685
HANESBRANDS INC COM 410345102 1,767 118,709 SH   DFND 1 17,100 0 101,609
HANGER INC COM NEW 41043F208 373 20,358 SH   DFND 1 0 0 20,358
HANMI FINL CORP COM NEW 410495204 1,483 60,292 SH   DFND 1 643 0 59,649
HANNON ARMSTRONG SUST INFR C COM 41068X100 175 3,704 SH   DFND 1 0 0 3,704
HANOVER INS GROUP INC COM 410867105 308 2,063 SH   DFND 2 0 0 2,063
HANOVER INS GROUP INC COM 410867105 121,355 811,632 SH   DFND 1 120,739 0 690,893
HARBORONE BANCORP INC NEW COM NEW 41165Y100 304 21,709 SH   DFND 1 0 0 21,709
HARLEY DAVIDSON INC COM 412822108 519 13,176 SH   DFND 1 0 0 13,176
HARMONIC INC COM 413160102 162 17,517 SH   DFND 1 0 0 17,517
HARMONY BIOSCIENCES HLDGS IN COM 413197104 590 12,134 SH   DFND 1 0 0 12,134
HARPOON THERAPEUTICS INC COM 41358P106 24 4,891 SH   DFND 1 0 0 4,891
HARSCO CORP COM 415864107 74 6,055 SH   DFND 2 0 0 6,055
HARSCO CORP COM 415864107 26,154 2,136,785 SH   DFND 1 309,068 0 1,827,717
HARTFORD FINL SVCS GROUP INC COM 416515104 1 16 SH   DFND 2 16 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,901 96,105 SH   DFND 1 14,471 0 81,634
HARVARD BIOSCIENCE INC COM 416906105 701 112,892 SH   DFND 1 10,888 0 102,004
HASBRO INC COM 418056107 71 878 SH   DFND 2 878 0 0
HASBRO INC COM 418056107 2,185 26,673 SH   DFND 1 98 0 26,575
HAVERTY FURNITURE COS INC COM 419596101 45 1,668 SH   DFND 1 0 0 1,668
HAWAIIAN ELEC INDUSTRIES COM 419870100 183 4,347 SH   DFND 2 0 0 4,347
HAWAIIAN ELEC INDUSTRIES COM 419870100 88,173 2,083,993 SH   DFND 1 486,046 0 1,597,947
HAWAIIAN HOLDINGS INC COM 419879101 62 3,160 SH   DFND 1 0 0 3,160
HAWKINS INC COM 420261109 9,731 212,025 SH   DFND 1 48,238 0 163,787
HAYNES INTERNATIONAL INC COM NEW 420877201 640 15,041 SH   DFND 1 0 0 15,041
HBT FINL INC. COM 404111106 91 5,038 SH   DFND 1 0 0 5,038
HCA HEALTHCARE INC COM 40412C101 3 14 SH   DFND 2 14 0 0
HCA HEALTHCARE INC COM 40412C101 4,412 17,608 SH   OTR 2 0 0 17,608
HCA HEALTHCARE INC COM 40412C101 23,544 93,947 SH   DFND 1 2,257 0 91,690
HCI GROUP INC COM 40416E103 1,039 15,249 SH   DFND 1 3,699 0 11,550
HDFC BANK LTD SPONSORED ADS 40415F101 169,285 2,760,241 SH   DFND 1 1,582,097 0 1,178,144
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 545,944 SH   DFND 1 126,639 0 419,305
HEALTH CATALYST INC COM 42225T107 272 10,442 SH   DFND 1 0 0 10,442
HEALTHCARE RLTY TR COM 421946104 3,838 139,681 SH   DFND 1 45,160 0 94,521
HEALTHCARE SVCS GROUP INC COM 421906108 100 5,406 SH   DFND 2 0 0 5,406
HEALTHCARE SVCS GROUP INC COM 421906108 39,094 2,105,274 SH   DFND 1 301,183 0 1,804,091
HEALTHCARE TR AMER INC CL A NEW 42225P501 814 26,000 SH   DFND 1 0 0 26,000
HEALTHEQUITY INC COM 42226A107 40,673 603,101 SH   DFND 1 176,143 0 426,958
HEALTHPEAK PROPERTIES INC COM 42250P103 4,450 129,631 SH   DFND 1 0 0 129,631
HEALTHSTREAM INC COM 42222N103 1,959 98,382 SH   DFND 1 28,929 0 69,453
HEARTLAND EXPRESS INC COM 422347104 651 46,277 SH   DFND 1 44,571 0 1,706
HEARTLAND FINL USA INC COM 42234Q102 760 15,902 SH   DFND 1 0 0 15,902
HECLA MNG CO COM 422704106 979 149,026 SH   DFND 1 0 0 149,026
HEICO CORP NEW COM 422806109 45,325 295,202 SH   DFND 1 41,313 0 253,889
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,244 81,961 SH   DFND 1 28,712 0 53,249
HELEN OF TROY LTD COM G4388N106 477 2,439 SH   DFND 2 0 0 2,439
HELEN OF TROY LTD COM G4388N106 54 276 SH   OTR 2 0 0 276
HELEN OF TROY LTD COM G4388N106 217,027 1,108,188 SH   DFND 1 161,787 0 946,401
HELIOS TECHNOLOGIES INC COM 42328H109 1,134 14,132 SH   DFND 1 0 0 14,132
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 83 17,549 SH   DFND 1 0 0 17,549
HELLO GROUP INC ADS 423403104 223 38,612 SH   DFND 1 0 0 38,612
HELMERICH & PAYNE INC COM 423452101 1,453 33,984 SH   OTR 2 0 0 33,984
HELMERICH & PAYNE INC COM 423452101 15,610 364,911 SH   DFND 1 84,785 0 280,126
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 34 7,459 SH   DFND 1 0 0 7,459
HENRY JACK & ASSOC INC COM 426281101 17,052 86,540 SH   DFND 1 22,159 0 64,381
HENRY SCHEIN INC COM 806407102 28,789 330,196 SH   DFND 1 133,265 0 196,931
HERBALIFE NUTRITION LTD COM SHS G4412G101 884 29,125 SH   DFND 1 16,458 0 12,667
HERC HLDGS INC COM 42704L104 3,279 19,627 SH   DFND 1 6,575 0 13,052
HERCULES CAPITAL INC COM 427096508 383 21,200 SH   DFND 1 21,200 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 504 17,030 SH   DFND 1 0 0 17,030
HERITAGE FINL CORP WASH COM 42722X106 6,351 253,464 SH   DFND 1 59,925 0 193,539
HERITAGE INSURANCE HLDGS INC COM 42727J102 87 12,285 SH   DFND 1 0 0 12,285
HERON THERAPEUTICS INC COM 427746102 426 74,516 SH   DFND 1 461 0 74,055
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 486 53,579 SH   DFND 1 51 0 53,528
HERSHEY CO COM 427866108 62 290 SH   DFND 2 290 0 0
HERSHEY CO COM 427866108 65,400 301,900 SH   DFND 1 146,438 0 155,462
HESKA CORP COM RESTRC NEW 42805E306 238 1,722 SH   DFND 2 1,222 0 500
HESKA CORP COM RESTRC NEW 42805E306 772 5,590 SH   OTR 2 0 0 5,590
HESKA CORP COM RESTRC NEW 42805E306 39,278 284,053 SH   DFND 1 73,083 0 210,970
HESS CORP COM 42809H107 5 54 SH   DFND 2 54 0 0
HESS CORP COM 42809H107 1 15 SH   OTR 2 0 0 15
HESS CORP COM 42809H107 1,777 16,609 SH   DFND 1 0 0 16,609
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 147 SH   DFND 2 147 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,855 1,008,723 SH   DFND 1 634,910 0 373,813
HEXCEL CORP NEW COM 428291108 1,026 17,266 SH   DFND 1 335 0 16,931
HIBBETT INC COM 428567101 913 20,596 SH   DFND 1 281 0 20,315
HIGHWOODS PPTYS INC COM 431284108 1,347 29,470 SH   DFND 1 4 0 29,466
HILLENBRAND INC COM 431571108 57 1,302 SH   DFND 2 0 0 1,302
HILLENBRAND INC COM 431571108 36,446 825,144 SH   DFND 1 108,884 0 716,260
HILLMAN SOLUTIONS CORP COM 431636109 227 19,124 SH   DFND 2 0 0 19,124
HILLMAN SOLUTIONS CORP COM 431636109 28,490 2,398,209 SH   DFND 1 320,420 0 2,077,789
HILLTOP HOLDINGS INC COM 432748101 1,139 38,764 SH   DFND 1 527 0 38,237
HILTON GRAND VACATIONS INC COM 43283X105 8,763 168,500 SH   DFND 1 38,110 0 130,390
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 20 SH   DFND 2 20 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,950 45,806 SH   DFND 1 3,887 0 41,919
HIREQUEST INC COM 433535101 116 6,094 SH   DFND 1 0 0 6,094
HNI CORP COM 404251100 725 19,571 SH   DFND 1 0 0 19,571
HOLLEY INC COM 43538H103 280 20,188 SH   DFND 2 0 0 20,188
HOLLEY INC COM 43538H103 36,819 2,647,005 SH   DFND 1 1,390,757 0 1,256,248
HOLOGIC INC COM 436440101 5,100 66,395 SH   DFND 2 23,500 0 42,895
HOLOGIC INC COM 436440101 1,850 24,083 SH   OTR 2 0 0 24,083
HOLOGIC INC COM 436440101 14,468 188,348 SH   DFND 1 15,292 0 173,056
HOME BANCORP INC COM 43689E107 157 3,868 SH   DFND 1 0 0 3,868
HOME BANCSHARES INC COM 436893200 1,224 54,160 SH   DFND 1 0 0 54,160
HOME DEPOT INC COM 437076102 7,956 26,581 SH   DFND 2 23,793 0 2,788
HOME DEPOT INC COM 437076102 16,493 55,102 SH   OTR 2 0 0 55,102
HOME DEPOT INC COM 437076102 234,676 784,005 SH   DFND 1 139,919 0 644,086
HOME PT CAPITAL INCORPORATED COM 43734L106 8 2,686 SH   DFND 1 0 0 2,686
HOMESTREET INC COM 43785V102 5,686 120,027 SH   DFND 1 26,902 0 93,125
HOMETRUST BANCSHARES INC COM 437872104 884 29,964 SH   DFND 1 0 0 29,964
HOMOLOGY MEDICINES INC COM 438083107 295 97,292 SH   DFND 1 0 0 97,292
HONEST CO INC COM 438333106 6,700 1,286,142 SH   DFND 1 432,464 0 853,678
HONEYWELL INTL INC COM 438516106 5,051 25,960 SH   DFND 2 25,337 0 623
HONEYWELL INTL INC COM 438516106 65,580 337,035 SH   DFND 1 34,856 0 302,179
HOOKER FURNISHINGS CORPORATI COM 439038100 133 7,072 SH   DFND 1 0 0 7,072
HOOKIPA PHARMA INC COM 43906K100 93 41,117 SH   DFND 1 0 0 41,117
HOPE BANCORP INC COM 43940T109 1,223 76,059 SH   DFND 1 0 0 76,059
HORACE MANN EDUCATORS CORP N COM 440327104 7,302 174,567 SH   DFND 1 38,230 0 136,337
HORIZON BANCORP INC COM 440407104 400 21,464 SH   DFND 1 0 0 21,464
HORIZON THERAPEUTICS PUB L SHS G46188101 1,204 11,450 SH   DFND 2 10,984 0 466
HORIZON THERAPEUTICS PUB L SHS G46188101 145,537 1,383,308 SH   DFND 1 194,968 0 1,188,340
HORMEL FOODS CORP COM 440452100 41 804 SH   DFND 2 804 0 0
HORMEL FOODS CORP COM 440452100 46,410 900,471 SH   DFND 1 513,865 0 386,606
HOST HOTELS & RESORTS INC COM 44107P104 2,694 138,675 SH   DFND 1 0 0 138,675
HOSTESS BRANDS INC CL A 44109J106 105 4,787 SH   DFND 2 0 0 4,787
HOSTESS BRANDS INC CL A 44109J106 40,278 1,835,869 SH   DFND 1 339,705 0 1,496,164
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 115 5,494 SH   DFND 1 0 0 5,494
HOULIHAN LOKEY INC CL A 441593100 5,423 61,767 SH   DFND 1 11,751 0 50,016
HOWMET AEROSPACE INC COM 443201108 6,182 172,018 SH   DFND 1 380 0 171,638
HP INC COM 40434L105 2 80 SH   DFND 2 80 0 0
HP INC COM 40434L105 34,553 951,897 SH   DFND 1 51,999 0 899,898
HUB GROUP INC CL A 443320106 1,074 13,911 SH   DFND 1 0 0 13,911
HUBBELL INC COM 443510607 6,689 36,403 SH   DFND 1 779 0 35,624
HUBSPOT INC COM 443573100 1,133 2,386 SH   DFND 2 2,042 0 344
HUBSPOT INC COM 443573100 1,552 3,268 SH   OTR 2 0 0 3,268
HUBSPOT INC COM 443573100 65,899 138,754 SH   DFND 1 28,324 0 110,430
HUDSON PAC PPTYS INC COM 444097109 498 17,950 SH   DFND 1 0 0 17,950
HUMANA INC COM 444859102 2,979 6,846 SH   DFND 2 5,391 0 1,455
HUMANA INC COM 444859102 298 687 SH   OTR 2 0 0 687
HUMANA INC COM 444859102 370,047 850,351 SH   DFND 1 78,167 0 772,184
HUNT J B TRANS SVCS INC COM 445658107 7,936 39,525 SH   DFND 2 15,013 0 24,512
HUNT J B TRANS SVCS INC COM 445658107 2,714 13,517 SH   OTR 2 0 0 13,517
HUNT J B TRANS SVCS INC COM 445658107 68,812 342,707 SH   DFND 1 48,532 0 294,175
HUNTINGTON BANCSHARES INC COM 446150104 1 86 SH   DFND 2 86 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,854 126,841 SH   DFND 1 0 0 126,841
HUNTINGTON INGALLS INDS INC COM 446413106 23,588 118,272 SH   DFND 1 52,688 0 65,584
HUNTSMAN CORP COM 447011107 74 1,985 SH   DFND 2 1,985 0 0
HUNTSMAN CORP COM 447011107 29,742 792,933 SH   DFND 1 25,617 0 767,316
HURON CONSULTING GROUP INC COM 447462102 318 6,953 SH   DFND 1 0 0 6,953
HYDROFARM HLDGS GROUP INC COM 44888K209 96 6,394 SH   DFND 1 0 0 6,394
HYLIION HOLDINGS CORP COMMON STOCK 449109107 54 12,370 SH   DFND 1 0 0 12,370
HYSTER YALE MATLS HANDLING I CL A 449172105 275 8,292 SH   DFND 1 0 0 8,292
IAA INC COM 449253103 4,075 106,541 SH   OTR 2 0 0 106,541
IAA INC COM 449253103 24,599 643,130 SH   DFND 1 172,163 0 470,967
IAC INTERACTIVECORP NEW COM NEW 44891N208 328 3,271 SH   DFND 2 2,338 0 933
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,049 10,466 SH   OTR 2 0 0 10,466
IAC INTERACTIVECORP NEW COM NEW 44891N208 50,805 506,635 SH   DFND 1 131,127 0 375,508
IBEX LTD SHS NEW G4690M101 107 6,773 SH   DFND 1 0 0 6,773
ICF INTL INC COM 44925C103 1,179 12,524 SH   DFND 1 0 0 12,524
ICHOR HOLDINGS SHS G4740B105 4,903 137,670 SH   DFND 1 25,093 0 112,577
ICICI BANK LIMITED ADR 45104G104 35,116 1,854,107 SH   DFND 1 1,267,492 0 586,615
ICOSAVAX INC COM 45114M109 65 9,241 SH   DFND 1 1,401 0 7,840
ICU MED INC COM 44930G107 265 1,193 SH   DFND 2 851 0 342
ICU MED INC COM 44930G107 852 3,829 SH   OTR 2 0 0 3,829
ICU MED INC COM 44930G107 60,801 273,093 SH   DFND 1 72,186 0 200,907
IDACORP INC COM 451107106 9,158 79,389 SH   DFND 1 15,368 0 64,021
IDEAYA BIOSCIENCES INC COM 45166A102 402 35,995 SH   DFND 1 0 0 35,995
IDENTIV INC COM NEW 45170X205 857 53,034 SH   DFND 1 0 0 53,034
IDEX CORP COM 45167R104 25 132 SH   DFND 2 132 0 0
IDEX CORP COM 45167R104 16,213 84,563 SH   DFND 1 0 0 84,563
IDEXX LABS INC COM 45168D104 3 6 SH   DFND 2 6 0 0
IDEXX LABS INC COM 45168D104 41,810 76,428 SH   DFND 1 8,220 0 68,208
IDT CORP CL B NEW 448947507 1,810 53,120 SH   DFND 1 88 0 53,032
IHEARTMEDIA INC COM CL A 45174J509 2,194 115,902 SH   DFND 1 17,636 0 98,266
IHS HOLDING LIMITED ORD SHS G4701H109 11,927 1,076,500 SH   DFND 1 352,404 0 724,096
II-VI INC COM 902104108 2,246 30,992 SH   DFND 1 0 0 30,992
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   DFND 2 17 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,526 40,719 SH   DFND 1 0 0 40,719
ILLUMINA INC COM 452327109 3 10 SH   DFND 2 10 0 0
ILLUMINA INC COM 452327109 16,080 46,023 SH   DFND 1 30,514 0 15,509
IMAGO BIOSCIENCES INC COM 45250K107 68 3,541 SH   DFND 1 0 0 3,541
IMAX CORP COM 45245E109 1,586 83,825 SH   DFND 1 24,055 0 59,770
IMMUNEERING CORP CLASS A COM 45254E107 53 8,249 SH   DFND 1 0 0 8,249
IMMUNITYBIO INC COM 45256X103 701 124,998 SH   DFND 1 0 0 124,998
IMMUNOGEN INC COM 45253H101 911 191,396 SH   DFND 1 0 0 191,396
IMPEL NEUROPHARMA INC COM 45258K109 177 27,943 SH   DFND 1 0 0 27,943
IMPINJ INC COM 453204109 241 3,794 SH   DFND 2 2,691 0 1,103
IMPINJ INC COM 453204109 869 13,689 SH   OTR 2 0 0 13,689
IMPINJ INC COM 453204109 41,278 649,653 SH   DFND 1 168,793 0 480,860
INARI MED INC COM 45332Y109 2,853 31,485 SH   DFND 2 27,822 0 3,663
INARI MED INC COM 45332Y109 5,109 56,370 SH   OTR 2 0 0 56,370
INARI MED INC COM 45332Y109 133,370 1,471,436 SH   DFND 1 319,664 0 1,151,772
INCYTE CORP COM 45337C102 7,774 97,896 SH   DFND 1 1,023 0 96,873
INDEPENDENCE RLTY TR INC COM 45378A106 5,209 197,032 SH   DFND 1 31,271 0 165,761
INDEPENDENT BANK GROUP INC COM 45384B106 880 12,371 SH   DFND 1 0 0 12,371
INDEPENDENT BK CORP MASS COM 453836108 1,129 13,821 SH   DFND 1 0 0 13,821
INDEPENDENT BK CORP MICH COM NEW 453838609 6,065 275,692 SH   DFND 1 60,561 0 215,131
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 304 9,548 SH   DFND 1 9,548 0 0
INDIA FD INC COM 454089103 29,835 1,545,090 SH   DFND 1 1,538,627 0 6,463
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 822 36,262 SH   DFND 1 0 0 36,262
INFINERA CORP COM 45667G103 851 98,174 SH   DFND 1 58,845 0 39,329
INFINITY PHARMACEUTICALS INC COM 45665G303 230 202,595 SH   DFND 1 0 0 202,595
INFOSYS LTD SPONSORED ADR 456788108 24,751 994,425 SH   DFND 1 510,453 0 483,972
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 286 24,157 SH   DFND 1 0 0 24,157
INFUSYSTEM HLDGS INC COM 45685K102 166 16,977 SH   DFND 1 0 0 16,977
ING GROEP N.V. SPONSORED ADR 456837103 830 79,594 SH   DFND 1 0 0 79,594
INGERSOLL RAND INC COM 45687V106 2 45 SH   DFND 2 45 0 0
INGERSOLL RAND INC COM 45687V106 37,819 751,135 SH   DFND 1 100,377 0 650,758
INGEVITY CORP COM 45688C107 3,862 60,291 SH   DFND 1 10,478 0 49,813
INGLES MKTS INC CL A 457030104 2,635 29,598 SH   DFND 1 9,684 0 19,914
INGREDION INC COM 457187102 1,635 18,771 SH   OTR 2 0 0 18,771
INGREDION INC COM 457187102 3,390 38,904 SH   DFND 1 918 0 37,986
INHIBRX INC COM 45720L107 92 4,158 SH   DFND 1 0 0 4,158
INMODE LTD SHS M5425M103 4,108 111,299 SH   DFND 1 157 0 111,142
INNOSPEC INC COM 45768S105 559 6,040 SH   DFND 2 0 0 6,040
INNOSPEC INC COM 45768S105 236,793 2,558,550 SH   DFND 1 419,123 0 2,139,427
INNOVAGE HLDG CORP COM 45784A104 41 6,527 SH   DFND 1 0 0 6,527
INNOVATE CORP COM 45784J105 165 44,814 SH   DFND 1 874 0 43,940
INNOVATIVE INDL PPTYS INC COM 45781V101 2,219 10,805 SH   DFND 1 0 0 10,805
INNOVIVA INC COM 45781M101 8,753 452,401 SH   DFND 1 247,006 0 205,395
INOGEN INC COM 45780L104 753 23,254 SH   DFND 1 0 0 23,254
INOTIV INC COM 45783Q100 3,553 135,716 SH   DFND 1 37,883 0 97,833
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 162 45,161 SH   DFND 1 0 0 45,161
INSIGHT ENTERPRISES INC COM 45765U103 10,499 97,833 SH   DFND 1 17,479 0 80,354
INSIGHT SELECT INCOME FD COM 45781W109 4,526 253,305 SH   DFND 1 132,104 0 121,201
INSMED INC COM PAR $.01 457669307 1,895 80,644 SH   DFND 1 21,776 0 58,868
INSPERITY INC COM 45778Q107 1,668 16,613 SH   DFND 1 115 0 16,498
INSPIRE MED SYS INC COM 457730109 1,286 5,012 SH   DFND 2 4,217 0 795
INSPIRE MED SYS INC COM 457730109 2,216 8,635 SH   OTR 2 0 0 8,635
INSPIRE MED SYS INC COM 457730109 139,313 542,731 SH   DFND 1 125,045 0 417,686
INSTALLED BLDG PRODS INC COM 45780R101 313 3,714 SH   DFND 1 68 0 3,646
INSTEEL INDS INC COM 45774W108 771 20,850 SH   DFND 1 46 0 20,804
INSTRUCTURE HLDGS INC COM 457790103 16,322 813,688 SH   DFND 1 257,343 0 556,345
INSULET CORP COM 45784P101 2,832 10,634 SH   DFND 2 9,815 0 819
INSULET CORP COM 45784P101 2,375 8,917 SH   OTR 2 0 0 8,917
INSULET CORP COM 45784P101 178,233 669,071 SH   DFND 1 101,260 0 567,811
INTAPP INC COM 45827U109 267 11,123 SH   DFND 1 0 0 11,123
INTEGER HLDGS CORP COM 45826H109 31,237 387,706 SH   DFND 1 112,054 0 275,652
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,255 50,661 SH   DFND 1 578 0 50,083
INTEL CORP COM 458140100 10 221 SH   DFND 2 221 0 0
INTEL CORP COM 458140100 2 47 SH   OTR 2 0 0 47
INTEL CORP COM 458140100 47,539 959,240 SH   DFND 1 41,306 0 917,934
INTELLIA THERAPEUTICS INC COM 45826J105 2,216 30,496 SH   DFND 1 149 0 30,347
INTER PARFUMS INC COM 458334109 1,328 15,088 SH   DFND 1 5,037 0 10,051
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,162 71,476 SH   OTR 2 0 0 71,476
INTERCEPT PHARMACEUTICALS IN COM 45845P108 461 28,373 SH   DFND 1 302 0 28,071
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,893 90,019 SH   DFND 2 84,294 0 5,725
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,301 93,107 SH   OTR 2 0 0 93,107
INTERCONTINENTAL EXCHANGE IN COM 45866F104 223,174 1,689,182 SH   DFND 1 303,987 0 1,385,195
INTERDIGITAL INC COM 45867G101 6,545 102,594 SH   DFND 1 21,431 0 81,163
INTERFACE INC COM 458665304 795 58,653 SH   DFND 1 0 0 58,653
INTERNATIONAL BANCSHARES COR COM 459044103 328 7,778 SH   DFND 1 0 0 7,778
INTERNATIONAL BUSINESS MACHS COM 459200101 6 53 SH   DFND 2 53 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,911 276,196 SH   DFND 1 6,909 0 269,287
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH   DFND 2 19 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,000 22,845 SH   DFND 1 25 0 22,820
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 903 36,611 SH   DFND 1 832 0 35,779
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,726 83,790 SH   DFND 1 1,114 0 82,676
INTERNATIONAL PAPER CO COM 460146103 1 32 SH   DFND 2 32 0 0
INTERNATIONAL PAPER CO COM 460146103 3,386 73,387 SH   DFND 1 8,794 0 64,593
INTERPUBLIC GROUP COS INC COM 460690100 58 1,664 SH   DFND 2 1,664 0 0
INTERPUBLIC GROUP COS INC COM 460690100 27,856 785,808 SH   DFND 1 150,528 0 635,280
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,207 19,729 SH   DFND 1 277 0 19,452
INTREPID POTASH INC COM 46121Y201 5,305 64,596 SH   DFND 1 12,263 0 52,333
INTUIT COM 461202103 7 16 SH   DFND 2 16 0 0
INTUIT COM 461202103 58,140 120,915 SH   DFND 1 23,432 0 97,483
INTUITIVE SURGICAL INC COM NEW 46120E602 5,953 19,734 SH   DFND 2 17,658 0 2,076
INTUITIVE SURGICAL INC COM NEW 46120E602 12,757 42,289 SH   OTR 2 0 0 42,289
INTUITIVE SURGICAL INC COM NEW 46120E602 104,458 346,256 SH   DFND 1 86,315 0 259,941
INVACARE CORP COM 461203101 22 15,776 SH   DFND 1 0 0 15,776
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 275 20,300 SH   DFND 1 20,300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 907 30,600 SH   DFND 1 0 0 30,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13,883 606,000 SH   DFND 1 0 0 606,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,958 161,500 SH   DFND 1 0 0 161,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32,220 645,569 SH   DFND 1 645,569 0 0
INVESCO LTD SHS G491BT108 6,195 268,678 SH   DFND 1 1,908 0 266,770
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,021 448,162 SH   DFND 1 103,495 0 344,667
INVESTORS BANCORP INC NEW COM 46146L101 222 14,871 SH   DFND 1 751 0 14,120
INVESTORS TITLE CO NC COM 461804106 131 646 SH   DFND 1 0 0 646
INVITAE CORP COM 46185L103 59 7,462 SH   DFND 1 0 0 7,462
INVITATION HOMES INC COM 46187W107 29 735 SH   DFND 2 735 0 0
INVITATION HOMES INC COM 46187W107 9,227 229,649 SH   DFND 1 8,959 0 220,690
IONIS PHARMACEUTICALS INC COM 462222100 3,233 87,285 SH   DFND 1 0 0 87,285
IPG PHOTONICS CORP COM 44980X109 233 2,131 SH   DFND 1 0 0 2,131
IQIYI INC SPONSORED ADS 46267X108 97 21,388 SH   DFND 1 0 0 21,388
IQVIA HLDGS INC COM 46266C105 3 14 SH   DFND 2 14 0 0
IQVIA HLDGS INC COM 46266C105 21,666 93,710 SH   DFND 1 311 0 93,399
IRADIMED CORP COM 46266A109 2,525 56,318 SH   DFND 1 9,334 0 46,984
IRHYTHM TECHNOLOGIES INC COM 450056106 33,147 210,503 SH   DFND 1 54,399 0 156,104
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,714 42,515 SH   DFND 1 0 0 42,515
IRON MTN INC NEW COM 46284V101 11,563 208,684 SH   DFND 1 7,404 0 201,280
IRONSOURCE LTD CL A ORD SHS M5R75Y101 8,442 1,758,868 SH   DFND 1 373,517 0 1,385,351
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,874 943,938 SH   DFND 1 394,800 0 549,138
ISHARES INC CORE MSCI EMKT 46434G103 30,440 547,979 SH   DFND 1 125,045 0 422,934
ISHARES INC MSCI JPN ETF NEW 46434G822 74,503 1,209,283 SH   DFND 1 1,134,087 0 75,196
ISHARES INC MSCI TAIWAN ETF 46434G772 1,106 18,000 SH   DFND 1 0 0 18,000
ISHARES INC MSCI AUST ETF 464286103 74,457 2,817,148 SH   DFND 1 2,677,489 0 139,659
ISHARES INC MSCI EURZONE ETF 464286608 52,337 1,209,565 SH   DFND 1 1,160,773 0 48,792
ISHARES INC MSCI FRANCE ETF 464286707 50,387 1,426,210 SH   DFND 1 1,353,038 0 73,172
ISHARES INC MSCI SWITZERLAND 464286749 62,556 1,274,054 SH   DFND 1 1,209,057 0 64,997
ISHARES INC MSCI FRONTIER 464286145 549 16,910 SH   DFND 1 16,910 0 0
ISHARES INC MSCI GERMANY ETF 464286806 29,741 1,047,619 SH   DFND 1 971,751 0 75,868
ISHARES INC MSCI BRAZIL ETF 464286400 5,417 143,290 SH   DFND 1 143,290 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6,580 118,503 SH   DFND 1 118,503 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,753 263,277 SH   DFND 1 185,477 0 77,800
ISHARES INC MSCI CDA ETF 464286509 3,860 96,000 SH   DFND 1 96,000 0 0
ISHARES TR CORE S&P US GWT 464287671 459 4,348 SH   DFND 2 4,348 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 582 3,509 SH   DFND 2 2,510 0 999
ISHARES TR RUS 1000 GRW ETF 464287614 82 297 SH   DFND 2 206 0 91
ISHARES TR NATIONAL MUN ETF 464288414 1,385 12,633 SH   DFND 2 12,633 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,744 3,846 SH   DFND 2 2,369 0 1,477
ISHARES TR RUS 1000 VAL ETF 464287598 582 3,509 SH   DFND 2 2,510 0 999
ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH   DFND 2 0 0 45
ISHARES TR RUS 1000 VAL ETF 464287598 582 3,509 SH   DFND 2 2,510 0 999
ISHARES TR RUS 1000 GRW ETF 464287614 82 297 SH   DFND 2 206 0 91
ISHARES TR RUS 1000 VAL ETF 464287598 582 3,509 SH   DFND 2 2,510 0 999
ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH   DFND 2 0 0 45
ISHARES TR CORE S&P500 ETF 464287200 1,744 3,846 SH   DFND 2 2,369 0 1,477
ISHARES TR CORE S&P US GWT 464287671 459 4,348 SH   DFND 2 4,348 0 0
ISHARES TR RUS MD CP GR ETF 464287481 380 3,790 SH   DFND 2 3,790 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 82 297 SH   DFND 2 206 0 91
ISHARES TR RUS MD CP GR ETF 464287481 380 3,790 SH   DFND 2 3,790 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH   DFND 2 0 0 45
ISHARES TR CORE S&P500 ETF 464287200 1,626 3,584 SH   OTR 2 0 0 3,584
ISHARES TR RUS MDCP VAL ETF 464287473 17 144 SH   OTR 2 0 0 144
ISHARES TR RUS MD CP GR ETF 464287481 1,068 10,628 SH   OTR 2 0 0 10,628
ISHARES TR RUS MID CAP ETF 464287499 1 16 SH   OTR 2 0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598 5,639 33,974 SH   OTR 2 0 0 33,974
ISHARES TR RUS 1000 GRW ETF 464287614 3,095 11,149 SH   OTR 2 0 0 11,149
ISHARES TR RUSSELL 2000 ETF 464287655 1,119 5,456 SH   OTR 2 0 0 5,456
ISHARES TR CORE S&P US GWT 464287671 1,721 16,291 SH   OTR 2 0 0 16,291
ISHARES TR S&P MC 400VL ETF 464287705 11 109 SH   OTR 2 0 0 109
ISHARES TR CORE MSCI EAFE 46432F842 263,959 3,797,432 SH   DFND 1 2,283,763 0 1,513,669
ISHARES TR MSCI CHINA ETF 46429B671 46,759 884,084 SH   DFND 1 884,084 0 0
ISHARES TR BROAD USD HIGH 46435U853 493 12,700 SH   DFND 1 12,700 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,514 221,375 SH   DFND 1 221,375 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,608 103,400 SH   DFND 1 40,000 0 63,400
ISHARES TR CORE MSCI TOTAL 46432F834 14,604 219,358 SH   DFND 1 219,358 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 16,330 323,255 SH   DFND 1 323,255 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,846 28,800 SH   DFND 1 28,800 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,269 47,816 SH   DFND 1 0 0 47,816
ISHARES TR 0-5YR HI YL CP 46434V407 33,981 773,000 SH   DFND 1 0 0 773,000
ISHARES TR ISHS 1-5YR INVS 464288646 31,041 600,180 SH   DFND 1 7,060 0 593,120
ISHARES TR MSCI EAFE ETF 464287465 68,582 931,828 SH   DFND 1 783,883 0 147,945
ISHARES TR RUS 2000 VAL ETF 464287630 57,766 357,911 SH   DFND 1 331,176 0 26,735
ISHARES TR CORE S&P US VLU 464287663 40,616 535,339 SH   DFND 1 535,339 0 0
ISHARES TR TIPS BD ETF 464287176 166 1,340 SH   DFND 1 1,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45,866 1,015,875 SH   DFND 1 635,000 0 380,875
ISHARES TR CORE US AGGBD ET 464287226 170,751 1,594,315 SH   DFND 1 847,035 0 747,280
ISHARES TR CORE S&P500 ETF 464287200 398,275 877,858 SH   DFND 1 577,822 0 300,036
ISHARES TR CORE S&P SCP ETF 464287804 44,272 410,382 SH   DFND 1 81,171 0 329,211
ISHARES TR IBOXX HI YD ETF 464288513 494 6,005 SH   DFND 1 6,005 0 0
ISHARES TR PFD AND INCM SEC 464288687 335 9,200 SH   DFND 1 9,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,364 83,343 SH   DFND 1 83,343 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 11,017 344,609 SH   DFND 1 344,609 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,688 27,500 SH   DFND 1 16,000 0 11,500
ISHARES TR RUSSELL 2000 ETF 464287655 16,607 80,907 SH   DFND 1 20,441 0 60,466
ISHARES TR RUS MID CAP ETF 464287499 2,577 33,030 SH   DFND 1 33,030 0 0
ISHARES TR 10+ YR INVST GRD 464289511 34,112 555,390 SH   DFND 1 197,911 0 357,479
ISHARES TR IBOXX INV CP ETF 464287242 54,687 452,191 SH   DFND 1 324,828 0 127,363
ISHARES TR 1 3 YR TREAS BD 464287457 20,993 251,868 SH   DFND 1 251,868 0 0
ISHARES TR 20 YR TR BD ETF 464287432 46,705 353,618 SH   DFND 1 353,618 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 37,146 345,647 SH   DFND 1 345,647 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,239 80,954 SH   DFND 1 80,954 0 0
ISHARES TR SHORT TREAS BD 464288679 6,659 60,400 SH   DFND 1 60,400 0 0
ISHARES TR U.S. UTILITS ETF 464287697 509 5,600 SH   DFND 1 0 0 5,600
ISHARES TR MSCI ACWI EX US 464288240 22,896 438,047 SH   DFND 1 438,047 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,305 29,917 SH   DFND 1 29,917 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,619 45,909 SH   DFND 1 45,909 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,293 20,697 SH   DFND 1 7,770 0 12,927
ISHARES TR RUS MD CP GR ETF 464287481 1,608 16,000 SH   DFND 1 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,914 16,000 SH   DFND 1 16,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 7,221 155,473 SH   DFND 1 155,473 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,548 354,009 SH   DFND 1 354,009 0 0
ISTAR INC COM 45031U101 1,254 53,600 SH   DFND 1 820 0 52,780
ITEOS THERAPEUTICS INC COM 46565G104 5,595 173,887 SH   DFND 1 111,637 0 62,250
ITERIS INC NEW COM 46564T107 34 11,500 SH   DFND 1 0 0 11,500
ITRON INC COM 465741106 701 13,317 SH   DFND 1 0 0 13,317
ITT INC COM 45073V108 2,190 29,131 SH   DFND 1 0 0 29,131
IVERIC BIO INC COM 46583P102 714 42,435 SH   DFND 1 0 0 42,435
J & J SNACK FOODS CORP COM 466032109 543 3,502 SH   DFND 2 0 0 3,502
J & J SNACK FOODS CORP COM 466032109 199,948 1,289,160 SH   DFND 1 193,534 0 1,095,626
JABIL INC COM 466313103 15,579 252,379 SH   DFND 1 35,003 0 217,376
JACK IN THE BOX INC COM 466367109 263 2,818 SH   DFND 2 0 0 2,818
JACK IN THE BOX INC COM 466367109 97,040 1,038,862 SH   DFND 1 160,078 0 878,784
JACKSON FINANCIAL INC COM CL A 46817M107 157 3,568 SH   DFND 2 0 0 3,568
JACKSON FINANCIAL INC COM CL A 46817M107 70,157 1,586,198 SH   DFND 1 219,965 0 1,366,233
JACOBS ENGR GROUP INC COM 469814107 616 4,475 SH   DFND 2 516 0 3,959
JACOBS ENGR GROUP INC COM 469814107 300 2,180 SH   OTR 2 0 0 2,180
JACOBS ENGR GROUP INC COM 469814107 309,596 2,246,543 SH   DFND 1 239,730 0 2,006,813
JAMF HLDG CORP COM 47074L105 1,538 44,210 SH   DFND 2 44,210 0 0
JAMF HLDG CORP COM 47074L105 93,680 2,691,207 SH   DFND 1 579,808 0 2,111,399
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 867 24,777 SH   DFND 1 4,120 0 20,657
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 76 8,456 SH   DFND 2 0 0 8,456
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27,497 3,055,308 SH   DFND 1 505,573 0 2,549,735
JANUX THERAPEUTICS INC COM 47103J105 68 4,742 SH   DFND 1 0 0 4,742
JAPAN SMALLER CAPITALIZATION COM 47109U104 41,237 5,759,487 SH   DFND 1 5,409,087 0 350,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 181 SH   OTR 2 0 0 181
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,124 7,226 SH   DFND 1 23 0 7,203
JBG SMITH PPTYS COM 46590V100 392 13,440 SH   DFND 1 0 0 13,440
JD.COM INC SPON ADR CL A 47215P106 5,820 100,585 SH   DFND 1 0 0 100,585
JEFFERIES FINL GROUP INC COM 47233W109 5,177 157,607 SH   DFND 1 1,394 0 156,213
JELD-WEN HLDG INC COM 47580P103 48 2,388 SH   DFND 2 0 0 2,388
JELD-WEN HLDG INC COM 47580P103 18,877 930,836 SH   DFND 1 130,525 0 800,311
JETBLUE AWYS CORP COM 477143101 247 16,527 SH   DFND 1 0 0 16,527
JOANN INC COM 47768J101 62 5,442 SH   DFND 1 0 0 5,442
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,241 187,740 SH   DFND 1 0 0 187,740
JOHNSON & JOHNSON COM 478160104 24 136 SH   DFND 2 136 0 0
JOHNSON & JOHNSON COM 478160104 6,415 36,201 SH   OTR 2 0 0 36,201
JOHNSON & JOHNSON COM 478160104 212,272 1,197,721 SH   DFND 1 241,601 0 956,120
JOHNSON CTLS INTL PLC SHS G51502105 910 13,892 SH   DFND 2 12,392 0 1,500
JOHNSON CTLS INTL PLC SHS G51502105 118,225 1,803,046 SH   DFND 1 195,304 0 1,607,742
JOHNSON OUTDOORS INC CL A 479167108 6,421 82,608 SH   DFND 1 19,965 0 62,643
JOINT CORP COM 47973J102 464 13,139 SH   DFND 1 0 0 13,139
JONES LANG LASALLE INC COM 48020Q107 38,107 159,140 SH   DFND 1 58,302 0 100,838
JOUNCE THERAPEUTICS INC COM 481116101 495 72,938 SH   DFND 1 1,089 0 71,849
JPMORGAN CHASE & CO COM 46625H100 10,800 79,228 SH   DFND 2 46,317 0 32,911
JPMORGAN CHASE & CO COM 46625H100 6,121 44,908 SH   OTR 2 0 0 44,908
JPMORGAN CHASE & CO COM 46625H100 159,799 1,172,240 SH   DFND 1 67,532 0 1,104,708
JUNIPER NETWORKS INC COM 48203R104 257 6,932 SH   DFND 2 0 0 6,932
JUNIPER NETWORKS INC COM 48203R104 137 3,710 SH   OTR 2 0 0 3,710
JUNIPER NETWORKS INC COM 48203R104 150,364 4,046,418 SH   DFND 1 379,103 0 3,667,315
KADANT INC COM 48282T104 203 1,046 SH   DFND 2 0 0 1,046
KADANT INC COM 48282T104 81,683 420,639 SH   DFND 1 64,389 0 356,250
KAISER ALUMINUM CORP COM PAR $0.01 483007704 427 4,545 SH   DFND 1 1,300 0 3,245
KALTURA INC COM 483467106 50 27,994 SH   DFND 1 0 0 27,994
KALVISTA PHARMACEUTICALS INC COM 483497103 23 1,600 SH   DFND 1 0 0 1,600
KAMAN CORP COM 483548103 394 9,067 SH   DFND 1 0 0 9,067
KAR AUCTION SVCS INC COM 48238T109 301 16,728 SH   DFND 1 0 0 16,728
KARUNA THERAPEUTICS INC COM 48576A100 817 6,450 SH   DFND 1 0 0 6,450
KARYOPHARM THERAPEUTICS INC COM 48576U106 359 48,718 SH   DFND 1 0 0 48,718
KB HOME COM 48666K109 1,312 40,537 SH   DFND 1 259 0 40,278
KBR INC COM 48242W106 2,512 45,903 SH   DFND 1 0 0 45,903
KEARNY FINL CORP MD COM 48716P108 4,006 311,082 SH   DFND 1 166,297 0 144,785
KELLOGG CO COM 487836108 36 568 SH   DFND 2 568 0 0
KELLOGG CO COM 487836108 14,669 227,477 SH   DFND 1 75,932 0 151,545
KELLY SVCS INC CL A 488152208 1,176 54,262 SH   DFND 1 902 0 53,360
KEMPER CORP COM 488401100 106 1,885 SH   DFND 1 0 0 1,885
KENNAMETAL INC COM 489170100 1,082 37,838 SH   DFND 1 0 0 37,838
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,488 61,026 SH   DFND 1 0 0 61,026
KENTUCKY FIRST FED BANCORP COM 491292108 21 3,000 SH   DFND 1 3,000 0 0
KEURIG DR PEPPER INC COM 49271V100 4,267 112,604 SH   DFND 2 93,872 0 18,732
KEURIG DR PEPPER INC COM 49271V100 334 8,815 SH   OTR 2 0 0 8,815
KEURIG DR PEPPER INC COM 49271V100 394,170 10,400,287 SH   DFND 1 1,145,119 0 9,255,168
KEYCORP COM 493267108 2 129 SH   DFND 2 129 0 0
KEYCORP COM 493267108 9,368 418,611 SH   DFND 1 668 0 417,943
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 17 SH   DFND 2 17 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,523 91,936 SH   DFND 1 6,203 0 85,733
KEZAR LIFE SCIENCES INC COM 49372L100 445 26,835 SH   DFND 1 918 0 25,917
KFORCE INC COM 493732101 3,395 45,903 SH   DFND 1 10,820 0 35,083
KILROY RLTY CORP COM 49427F108 977 12,792 SH   DFND 1 215 0 12,577
KIMBALL ELECTRONICS INC COM 49428J109 689 34,496 SH   DFND 1 0 0 34,496
KIMBERLY-CLARK CORP COM 494368103 62 509 SH   DFND 2 508 0 1
KIMBERLY-CLARK CORP COM 494368103 27,571 223,866 SH   DFND 1 73,085 0 150,781
KIMCO RLTY CORP COM 49446R109 2,929 118,608 SH   DFND 1 0 0 118,608
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   DFND 2 76 0 0
KINDER MORGAN INC DEL COM 49456B101 2,637 139,482 SH   DFND 1 0 0 139,482
KINETIK HOLDINGS INC COM NEW CL A 02215L209 512 7,890 SH   DFND 1 0 0 7,890
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 217 21,858 SH   DFND 1 1,099 0 20,759
KINSALE CAP GROUP INC COM 49714P108 47,415 207,943 SH   DFND 1 51,767 0 156,176
KIRBY CORP COM 497266106 7,384 102,286 SH   DFND 1 27,588 0 74,698
KIRKLANDS INC COM 497498105 191 20,571 SH   DFND 1 0 0 20,571
KITE RLTY GROUP TR COM NEW 49803T300 2,470 108,479 SH   DFND 1 0 0 108,479
KKR & CO INC COM 48251W104 2,464 42,158 SH   DFND 1 123 0 42,035
KKR REAL ESTATE FIN TR INC COM 48251K100 258 12,560 SH   DFND 1 6,735 0 5,825
KLA CORP COM NEW 482480100 3 10 SH   DFND 2 10 0 0
KLA CORP COM NEW 482480100 23,859 65,179 SH   DFND 1 2,217 0 62,962
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,174 241,264 SH   DFND 1 119,688 0 121,576
KNOWLES CORP COM 49926D109 1,115 51,794 SH   DFND 1 0 0 51,794
KODIAK SCIENCES INC COM 50015M109 4 541 SH   DFND 1 0 0 541
KOHLS CORP COM 500255104 5,307 87,778 SH   DFND 1 1,330 0 86,448
KONTOOR BRANDS INC COM 50050N103 1,013 24,506 SH   DFND 1 0 0 24,506
KOPIN CORP COM 500600101 79 31,303 SH   DFND 1 0 0 31,303
KOPPERS HOLDINGS INC COM 50060P106 510 18,543 SH   DFND 1 265 0 18,278
KOREA FD INC COM NEW 500634209 8,764 291,178 SH   DFND 1 291,178 0 0
KORN FERRY COM NEW 500643200 232 3,575 SH   DFND 2 0 0 3,575
KORN FERRY COM NEW 500643200 88,225 1,358,572 SH   DFND 1 191,454 0 1,167,118
KOSMOS ENERGY LTD COM 500688106 2,073 288,320 SH   DFND 1 297 0 288,023
KRAFT HEINZ CO COM 500754106 2,591 65,785 SH   OTR 2 0 0 65,785
KRAFT HEINZ CO COM 500754106 11,046 280,441 SH   DFND 1 161,492 0 118,949
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 427 20,890 SH   DFND 1 0 0 20,890
KROGER CO COM 501044101 44 779 SH   DFND 2 779 0 0
KROGER CO COM 501044101 94,081 1,639,902 SH   DFND 1 750,868 0 889,034
KRONOS WORLDWIDE INC COM 50105F105 116 7,479 SH   DFND 1 0 0 7,479
KRYSTAL BIOTECH INC COM 501147102 243 3,660 SH   DFND 1 0 0 3,660
KT CORP SPONSORED ADR 48268K101 150,872 10,521,106 SH   DFND 1 3,361,972 0 7,159,134
KULICKE & SOFFA INDS INC COM 501242101 1,411 25,193 SH   OTR 2 0 0 25,193
KULICKE & SOFFA INDS INC COM 501242101 2,507 44,753 SH   DFND 1 0 0 44,753
KURA SUSHI USA INC CL A COM 501270102 394 7,152 SH   DFND 1 0 0 7,152
KYMERA THERAPEUTICS INC COM 501575104 897 21,196 SH   DFND 1 173 0 21,023
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 4,743 SH   DFND 2 0 0 4,743
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27,364 2,085,672 SH   DFND 1 265,878 0 1,819,794
L3HARRIS TECHNOLOGIES INC COM 502431109 215 867 SH   DFND 2 843 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 67,246 270,641 SH   DFND 1 7,477 0 263,164
LA Z BOY INC COM 505336107 127 4,827 SH   DFND 1 0 0 4,827
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,064 23,002 SH   DFND 2 8,148 0 14,854
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,614 17,502 SH   OTR 2 0 0 17,502
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,561 66,608 SH   DFND 1 5,412 0 61,196
LADDER CAP CORP CL A 505743104 2,378 200,343 SH   DFND 1 0 0 200,343
LAKELAND BANCORP INC COM 511637100 536 32,134 SH   DFND 1 0 0 32,134
LAKELAND FINL CORP COM 511656100 456 6,259 SH   DFND 1 0 0 6,259
LAKELAND INDS INC COM 511795106 3,522 183,542 SH   DFND 1 44,782 0 138,760
LAM RESEARCH CORP COM 512807108 170 317 SH   DFND 2 317 0 0
LAM RESEARCH CORP COM 512807108 23,241 43,232 SH   DFND 1 2,350 0 40,882
LAMAR ADVERTISING CO NEW CL A 512816109 4,451 38,318 SH   DFND 1 544 0 37,774
LAMB WESTON HLDGS INC COM 513272104 25 428 SH   DFND 2 418 0 10
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   OTR 2 0 0 1
LAMB WESTON HLDGS INC COM 513272104 573 9,581 SH   DFND 1 849 0 8,732
LANCASTER COLONY CORP COM 513847103 3,269 21,918 SH   DFND 1 5,749 0 16,169
LANDEC CORP COM 514766104 358 30,922 SH   DFND 1 8,100 0 22,822
LANDS END INC NEW COM 51509F105 674 39,891 SH   DFND 1 0 0 39,891
LANDSTAR SYS INC COM 515098101 17,049 113,036 SH   DFND 1 27,231 0 85,805
LANTHEUS HLDGS INC COM 516544103 2,866 51,827 SH   DFND 1 382 0 51,445
LAREDO PETROLEUM INC COM 516806205 1,566 19,799 SH   DFND 1 0 0 19,799
LAS VEGAS SANDS CORP COM 517834107 60 1,546 SH   DFND 2 1,546 0 0
LAS VEGAS SANDS CORP COM 517834107 1,023 26,330 SH   DFND 1 68 0 26,262
LATTICE SEMICONDUCTOR CORP COM 518415104 3,537 58,033 SH   DFND 1 0 0 58,033
LAUDER ESTEE COS INC CL A 518439104 377 1,385 SH   DFND 2 1,296 0 89
LAUDER ESTEE COS INC CL A 518439104 29,224 107,315 SH   DFND 1 8,518 0 98,797
LAUREATE EDUCATION INC COMMON STOCK 518613203 697 58,899 SH   DFND 1 0 0 58,899
LAZYDAYS HLDGS INC COM 52110H100 328 16,256 SH   DFND 1 0 0 16,256
LCI INDS COM 50189K103 1,549 14,927 SH   DFND 1 0 0 14,927
LEAR CORP COM NEW 521865204 554 3,887 SH   DFND 2 514 0 3,373
LEAR CORP COM NEW 521865204 260 1,826 SH   OTR 2 0 0 1,826
LEAR CORP COM NEW 521865204 275,004 1,928,637 SH   DFND 1 194,358 0 1,734,279
LEGALZOOM COM INC COM 52466B103 473 33,495 SH   DFND 1 0 0 33,495
LEGGETT & PLATT INC COM 524660107 21 614 SH   DFND 2 614 0 0
LEGGETT & PLATT INC COM 524660107 163 4,700 SH   DFND 1 4,700 0 0
LEIDOS HOLDINGS INC COM 525327102 255 2,361 SH   DFND 2 2,361 0 0
LEIDOS HOLDINGS INC COM 525327102 4,220 39,069 SH   OTR 2 0 0 39,069
LEIDOS HOLDINGS INC COM 525327102 39,762 368,100 SH   DFND 1 18,500 0 349,600
LEMAITRE VASCULAR INC COM 525558201 1,021 21,989 SH   DFND 1 0 0 21,989
LENDINGCLUB CORP COM NEW 52603A208 424 26,918 SH   DFND 1 175 0 26,743
LENNAR CORP CL A 526057104 5,295 65,245 SH   DFND 2 22,782 0 42,463
LENNAR CORP CL A 526057104 1,631 20,102 SH   OTR 2 0 0 20,102
LENNAR CORP CL A 526057104 21,740 267,840 SH   DFND 1 101,316 0 166,524
LENNOX INTL INC COM 526107107 3,117 12,090 SH   DFND 1 6 0 12,084
LESLIES INC COM 527064109 1,915 98,946 SH   DFND 2 98,946 0 0
LESLIES INC COM 527064109 90,446 4,671,840 SH   DFND 1 569,233 0 4,102,607
LEXICON PHARMACEUTICALS INC COM NEW 528872302 425 203,754 SH   DFND 1 0 0 203,754
LGI HOMES INC COM 50187T106 836 8,568 SH   DFND 1 0 0 8,568
LHC GROUP INC COM 50187A107 8,296 49,207 SH   DFND 1 9,781 0 39,426
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,571 639,577 SH   DFND 1 360,239 0 279,338
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,106 200,177 SH   DFND 1 88,438 0 111,739
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,552 160,044 SH   DFND 1 31,266 0 128,778
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 699 72,973 SH   DFND 1 0 0 72,973
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 265 395,925 SH   DFND 1 28,592 0 367,333
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 65 4,433 SH   DFND 2 0 0 4,433
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26,651 1,798,320 SH   DFND 1 244,016 0 1,554,304
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 110 54,049 SH   DFND 1 2,701 0 51,348
LIFE STORAGE INC COM 53223X107 23,342 166,220 SH   DFND 1 47,289 0 118,931
LIFETIME BRANDS INC COM 53222Q103 145 11,347 SH   DFND 1 76 0 11,271
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,433 12,743 SH   DFND 1 87 0 12,656
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 568 18,672 SH   DFND 2 15,631 0 3,041
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 986 32,364 SH   OTR 2 0 0 32,364
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42,512 1,395,239 SH   DFND 1 317,880 0 1,077,359
LILLY ELI & CO COM 532457108 386 1,348 SH   DFND 2 1,342 0 6
LILLY ELI & CO COM 532457108 49,186 171,758 SH   DFND 1 7,476 0 164,282
LIMONEIRA CO COM 532746104 94 6,428 SH   DFND 1 0 0 6,428
LINCOLN ELEC HLDGS INC COM 533900106 5,100 37,011 SH   DFND 1 224 0 36,787
LINCOLN NATL CORP IND COM 534187109 1 20 SH   DFND 2 20 0 0
LINCOLN NATL CORP IND COM 534187109 6,465 98,914 SH   DFND 1 11,947 0 86,967
LINDE PLC SHS G5494J103 3,354 10,501 SH   DFND 2 10,008 0 493
LINDE PLC SHS G5494J103 214,687 672,097 SH   DFND 1 59,057 0 613,040
LINDSAY CORP COM 535555106 947 6,036 SH   DFND 1 0 0 6,036
LINEAGE CELL THERAPEUTICS IN COM 53566P109 262 170,379 SH   DFND 1 0 0 170,379
LIONS GATE ENTMNT CORP CL A VTG 535919401 1,116 68,726 SH   DFND 1 0 0 68,726
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,092 72,717 SH   DFND 1 0 0 72,717
LIQUIDITY SVCS INC COM 53635B107 605 35,381 SH   DFND 1 136 0 35,245
LITHIA MTRS INC COM 536797103 8,294 27,636 SH   DFND 1 5,894 0 21,742
LITTELFUSE INC COM 537008104 6,052 24,266 SH   DFND 1 9,729 0 14,537
LIVANOVA PLC SHS G5509L101 67,612 826,253 SH   DFND 1 125,353 0 700,900
LIVE NATION ENTERTAINMENT IN COM 538034109 145 1,239 SH   DFND 2 1,239 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 57,273 486,855 SH   DFND 1 64,754 0 422,101
LIVE OAK BANCSHARES INC COM 53803X105 248 4,877 SH   DFND 1 0 0 4,877
LIVENT CORP COM 53814L108 1,050 40,279 SH   DFND 1 0 0 40,279
LIVEONE INC COM 53814X102 40 50,193 SH   DFND 1 0 0 50,193
LIVEPERSON INC COM 538146101 514 21,068 SH   DFND 1 0 0 21,068
LIVERAMP HLDGS INC COM 53815P108 571 15,294 SH   DFND 1 0 0 15,294
LKQ CORP COM 501889208 726 16,007 SH   DFND 2 1,020 0 14,987
LKQ CORP COM 501889208 354 7,801 SH   OTR 2 0 0 7,801
LKQ CORP COM 501889208 388,819 8,562,429 SH   DFND 1 833,887 0 7,728,542
LOCKHEED MARTIN CORP COM 539830109 151 343 SH   DFND 2 339 0 4
LOCKHEED MARTIN CORP COM 539830109 47,259 107,068 SH   DFND 1 18,485 0 88,583
LOEWS CORP COM 540424108 403 6,221 SH   DFND 2 564 0 5,657
LOEWS CORP COM 540424108 205 3,168 SH   OTR 2 0 0 3,168
LOEWS CORP COM 540424108 208,036 3,209,447 SH   DFND 1 306,800 0 2,902,647
LORDSTOWN MOTORS CORP COM CL A 54405Q100 132 38,814 SH   DFND 1 0 0 38,814
LOUISIANA PAC CORP COM 546347105 1,952 31,424 SH   OTR 2 0 0 31,424
LOUISIANA PAC CORP COM 546347105 4,862 78,268 SH   DFND 1 0 0 78,268
LOVESAC COMPANY COM 54738L109 57 1,072 SH   DFND 1 78 0 994
LOWES COS INC COM 548661107 7 38 SH   DFND 2 38 0 0
LOWES COS INC COM 548661107 36,840 182,209 SH   DFND 1 9,226 0 172,983
LOYALTY VENTURES INC COMMON STOCK 54911Q107 429 25,979 SH   DFND 1 180 0 25,799
LPL FINL HLDGS INC COM 50212V100 1,994 10,916 SH   DFND 2 9,806 0 1,110
LPL FINL HLDGS INC COM 50212V100 114 626 SH   OTR 2 0 0 626
LPL FINL HLDGS INC COM 50212V100 260,554 1,426,290 SH   DFND 1 150,155 0 1,276,135
LTC PPTYS INC COM 502175102 932 24,233 SH   DFND 1 0 0 24,233
LULULEMON ATHLETICA INC COM 550021109 2,930 8,025 SH   DFND 2 7,352 0 673
LULULEMON ATHLETICA INC COM 550021109 2,552 6,990 SH   OTR 2 0 0 6,990
LULULEMON ATHLETICA INC COM 550021109 160,941 440,658 SH   DFND 1 80,128 0 360,530
LUMEN TECHNOLOGIES INC COM 550241103 1 97 SH   DFND 2 97 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,379 1,453,335 SH   DFND 1 937,010 0 516,325
LUMENTUM HLDGS INC COM 55024U109 538 5,521 SH   DFND 1 0 0 5,521
LUTHER BURBANK CORP COM 550550107 54 4,135 SH   DFND 1 0 0 4,135
LUXFER HOLDINGS PLC SHS G5698W116 474 28,262 SH   DFND 1 0 0 28,262
LXP INDUSTRIAL TRUST COM 529043101 9,965 634,766 SH   DFND 1 134,079 0 500,687
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 143 SH   DFND 2 143 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,639 142,380 SH   DFND 1 11,172 0 131,208
M & T BK CORP COM 55261F104 2 16 SH   DFND 2 16 0 0
M & T BK CORP COM 55261F104 2,444 14,423 SH   DFND 1 22 0 14,401
M D C HLDGS INC COM 552676108 850 22,482 SH   DFND 1 0 0 22,482
M/I HOMES INC COM 55305B101 1,633 36,832 SH   DFND 1 220 0 36,612
MACATAWA BK CORP COM 554225102 46 5,207 SH   DFND 1 0 0 5,207
MACERICH CO COM 554382101 1,547 98,968 SH   DFND 1 0 0 98,968
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,907 48,565 SH   DFND 1 18,670 0 29,895
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,706 221,888 SH   DFND 1 201,450 0 20,438
MACROGENICS INC COM 556099109 238 27,106 SH   DFND 1 0 0 27,106
MACYS INC COM 55616P104 8,162 335,077 SH   DFND 1 95,129 0 239,948
MADDEN STEVEN LTD COM 556269108 85 2,220 SH   DFND 2 0 0 2,220
MADDEN STEVEN LTD COM 556269108 29,955 775,252 SH   DFND 1 107,590 0 667,662
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 494 5,933 SH   DFND 1 0 0 5,933
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,030 5,745 SH   DFND 1 453 0 5,292
MADRIGAL PHARMACEUTICALS INC COM 558868105 502 5,118 SH   DFND 1 0 0 5,118
MAGNITE INC COM 55955D100 2,530 191,554 SH   DFND 1 54,155 0 137,399
MAGNOLIA OIL & GAS CORP CL A 559663109 278 11,795 SH   DFND 2 0 0 11,795
MAGNOLIA OIL & GAS CORP CL A 559663109 91,276 3,859,480 SH   DFND 1 595,764 0 3,263,716
MAIDEN HOLDINGS LTD SHS G5753U112 79 32,810 SH   DFND 1 0 0 32,810
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 780 29,081 SH   DFND 1 20,862 0 8,219
MALIBU BOATS INC COM CL A 56117J100 7,227 124,588 SH   DFND 1 28,047 0 96,541
MANDIANT INC COM 562662106 4,016 180,018 SH   DFND 1 0 0 180,018
MANHATTAN ASSOCIATES INC COM 562750109 5,793 41,768 SH   DFND 1 726 0 41,042
MANITOWOC CO INC COM NEW 563571405 762 50,541 SH   DFND 1 193 0 50,348
MANNKIND CORP COM NEW 56400P706 411 111,794 SH   DFND 1 0 0 111,794
MANPOWERGROUP INC WIS COM 56418H100 28,393 302,315 SH   DFND 1 113,730 0 188,585
MANTECH INTERNATIONAL CORP CL A 564563104 2 32 SH   OTR 2 0 0 32
MANTECH INTERNATIONAL CORP CL A 564563104 7,021 81,461 SH   DFND 1 13,785 0 67,676
MANULIFE FINL CORP COM 56501R106 125 5,864 SH   DFND 2 5,864 0 0
MANULIFE FINL CORP COM 56501R106 463 21,719 SH   DFND 1 490 0 21,229
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,600 57,267 SH   DFND 1 0 0 57,267
MARATHON OIL CORP COM 565849106 18,530 737,955 SH   DFND 1 150,255 0 587,700
MARATHON PETE CORP COM 56585A102 3 41 SH   DFND 2 41 0 0
MARATHON PETE CORP COM 56585A102 17,685 206,848 SH   DFND 1 723 0 206,125
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,779 192,209 SH   DFND 1 68,787 0 123,422
MARCUS & MILLICHAP INC COM 566324109 838 15,922 SH   DFND 1 0 0 15,922
MARCUS CORP DEL COM 566330106 1,044 59,011 SH   DFND 1 0 0 59,011
MARINEMAX INC COM 567908108 521 12,948 SH   DFND 1 0 0 12,948
MARKEL CORP COM 570535104 671 455 SH   DFND 1 9 0 446
MARKETAXESS HLDGS INC COM 57060D108 8,530 25,076 SH   DFND 2 23,000 0 2,076
MARKETAXESS HLDGS INC COM 57060D108 9,499 27,923 SH   OTR 2 0 0 27,923
MARKETAXESS HLDGS INC COM 57060D108 325,926 958,044 SH   DFND 1 153,315 0 804,729
MARQETA INC CLASS A COM 57142B104 161 14,673 SH   DFND 2 10,357 0 4,316
MARQETA INC CLASS A COM 57142B104 540 48,914 SH   OTR 2 0 0 48,914
MARQETA INC CLASS A COM 57142B104 29,714 2,691,518 SH   DFND 1 693,670 0 1,997,848
MARRIOTT INTL INC NEW CL A 571903202 19 110 SH   DFND 2 47 0 63
MARRIOTT INTL INC NEW CL A 571903202 27,178 154,644 SH   DFND 1 54,146 0 100,498
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,173 13,782 SH   DFND 1 105 0 13,677
MARSH & MCLENNAN COS INC COM 571748102 4 28 SH   DFND 2 28 0 0
MARSH & MCLENNAN COS INC COM 571748102 100,008 586,836 SH   DFND 1 172,623 0 414,213
MARTEN TRANS LTD COM 573075108 44 2,502 SH   DFND 1 0 0 2,502
MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH   DFND 2 4 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,121 5,511 SH   DFND 1 0 0 5,511
MARVELL TECHNOLOGY INC COM 573874104 59,823 834,245 SH   DFND 1 89,072 0 745,173
MASCO CORP COM 574599106 4,949 97,055 SH   DFND 2 33,931 0 63,124
MASCO CORP COM 574599106 1,757 34,455 SH   OTR 2 0 0 34,455
MASCO CORP COM 574599106 20,194 395,971 SH   DFND 1 49,602 0 346,369
MASIMO CORP COM 574795100 7,144 49,088 SH   DFND 1 25,578 0 23,510
MASONITE INTL CORP COM 575385109 26,389 296,714 SH   DFND 1 91,527 0 205,187
MASTEC INC COM 576323109 475 5,454 SH   DFND 2 283 0 5,171
MASTEC INC COM 576323109 2,113 24,266 SH   OTR 2 0 0 24,266
MASTEC INC COM 576323109 261,775 3,005,456 SH   DFND 1 292,736 0 2,712,720
MASTECH DIGITAL INC COM 57633B100 1,588 85,931 SH   DFND 1 20,955 0 64,976
MASTERCARD INCORPORATED CL A 57636Q104 10,545 29,507 SH   DFND 2 18,781 0 10,726
MASTERCARD INCORPORATED CL A 57636Q104 2,006 5,614 SH   OTR 2 0 0 5,614
MASTERCARD INCORPORATED CL A 57636Q104 480,605 1,344,803 SH   DFND 1 108,879 0 1,235,924
MASTERCRAFT BOAT HLDGS INC COM 57637H103 755 30,704 SH   DFND 1 0 0 30,704
MATADOR RES CO COM 576485205 2,851 53,818 SH   DFND 1 217 0 53,601
MATCH GROUP INC NEW COM 57667L107 6,110 56,198 SH   DFND 2 50,633 0 5,565
MATCH GROUP INC NEW COM 57667L107 11,467 105,456 SH   OTR 2 0 0 105,456
MATCH GROUP INC NEW COM 57667L107 98,352 904,470 SH   DFND 1 203,073 0 701,397
MATERION CORP COM 576690101 5 59 SH   OTR 2 0 0 59
MATERION CORP COM 576690101 836 9,757 SH   DFND 1 0 0 9,757
MATRIX SVC CO COM 576853105 144 17,522 SH   DFND 1 0 0 17,522
MATSON INC COM 57686G105 12,346 102,362 SH   DFND 1 10,933 0 91,429
MATTEL INC COM 577081102 4,705 211,859 SH   DFND 1 17,389 0 194,470
MATTHEWS INTL CORP CL A 577128101 33 1,039 SH   DFND 2 0 0 1,039
MATTHEWS INTL CORP CL A 577128101 12,972 400,878 SH   DFND 1 54,754 0 346,124
MAXAR TECHNOLOGIES INC COM 57778K105 985 24,979 SH   DFND 1 94 0 24,885
MAXCYTE INC COM 57777K106 2,419 346,192 SH   DFND 1 96,733 0 249,459
MAXIMUS INC COM 577933104 136 1,823 SH   DFND 2 0 0 1,823
MAXIMUS INC COM 577933104 53,387 712,302 SH   DFND 1 99,445 0 612,857
MAXLINEAR INC COM 57776J100 2,312 39,628 SH   DFND 1 0 0 39,628
MAYVILLE ENGR CO INC COM 578605107 24 2,632 SH   DFND 2 0 0 2,632
MAYVILLE ENGR CO INC COM 578605107 23,241 2,480,408 SH   DFND 1 597,797 0 1,882,611
MCCORMICK & CO INC COM NON VTG 579780206 1 13 SH   DFND 2 13 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,622 16,260 SH   DFND 1 0 0 16,260
MCDONALDS CORP COM 580135101 9 38 SH   DFND 2 38 0 0
MCDONALDS CORP COM 580135101 50,149 202,806 SH   DFND 1 11,724 0 191,082
MCGRATH RENTCORP COM 580589109 121 1,429 SH   DFND 1 0 0 1,429
MCKESSON CORP COM 58155Q103 104 341 SH   DFND 2 341 0 0
MCKESSON CORP COM 58155Q103 52,527 171,585 SH   DFND 1 9,263 0 162,322
MDU RES GROUP INC COM 552690109 8,123 304,829 SH   DFND 1 14,783 0 290,046
MEDIAALPHA INC CL A 58450V104 131 7,929 SH   DFND 1 0 0 7,929
MEDICAL PPTYS TRUST INC COM 58463J304 1 84 SH   OTR 2 0 0 84
MEDICAL PPTYS TRUST INC COM 58463J304 2,098 99,265 SH   DFND 1 29,000 0 70,265
MEDIFAST INC COM 58470H101 1,397 8,181 SH   OTR 2 0 0 8,181
MEDIFAST INC COM 58470H101 1,297 7,595 SH   DFND 1 113 0 7,482
MEDNAX INC COM 58502B106 1,078 45,924 SH   DFND 1 0 0 45,924
MEDPACE HLDGS INC COM 58506Q109 4,731 28,922 SH   DFND 1 19 0 28,903
MEDTRONIC PLC SHS G5960L103 4,750 42,820 SH   DFND 2 41,801 0 1,019
MEDTRONIC PLC SHS G5960L103 4,134 37,265 SH   OTR 2 0 0 37,265
MEDTRONIC PLC SHS G5960L103 111,592 1,005,791 SH   DFND 1 43,821 0 961,970
MEI PHARMA INC COM NEW 55279B202 84 141,068 SH   DFND 1 3,912 0 137,156
MEIRAGTX HLDGS PLC COM G59665102 255 18,416 SH   DFND 1 0 0 18,416
MERCADOLIBRE INC COM 58733R102 6,963 5,854 SH   DFND 2 5,181 0 673
MERCADOLIBRE INC COM 58733R102 18,229 15,326 SH   OTR 2 0 0 15,326
MERCADOLIBRE INC COM 58733R102 202,514 170,255 SH   DFND 1 41,491 0 128,764
MERCANTILE BK CORP COM 587376104 474 13,400 SH   DFND 1 0 0 13,400
MERCHANTS BANCORP IND COM 58844R108 1,668 60,923 SH   OTR 2 0 0 60,923
MERCHANTS BANCORP IND COM 58844R108 197 7,228 SH   DFND 1 0 0 7,228
MERCK & CO INC COM 58933Y105 4,410 53,757 SH   DFND 2 52,507 0 1,250
MERCK & CO INC COM 58933Y105 150,858 1,838,622 SH   DFND 1 409,323 0 1,429,299
MERCURY GENL CORP NEW COM 589400100 9 176 SH   DFND 2 176 0 0
MERCURY GENL CORP NEW COM 589400100 11,342 206,223 SH   DFND 1 78,608 0 127,615
MERIDIAN BIOSCIENCE INC COM 589584101 1,366 52,626 SH   DFND 1 0 0 52,626
MERIDIANLINK INC COMMON STOCK 58985J105 449 24,851 SH   DFND 1 0 0 24,851
MERIT MED SYS INC COM 589889104 8,158 122,643 SH   DFND 1 21,484 0 101,159
MERITAGE HOMES CORP COM 59001A102 1,453 18,343 SH   DFND 1 142 0 18,201
MERITOR INC COM 59001K100 1,787 50,265 SH   DFND 1 0 0 50,265
MESA AIR GROUP INC COM NEW 590479135 779 177,251 SH   DFND 1 0 0 177,251
MESA LABS INC COM 59064R109 1,955 7,672 SH   DFND 1 2,702 0 4,970
META FINL GROUP INC COM 59100U108 1,004 18,288 SH   DFND 1 0 0 18,288
META MATERIALS INC COM 59134N104 463 277,400 SH   DFND 1 0 0 277,400
META PLATFORMS INC CL A 30303M102 3,346 15,050 SH   DFND 2 14,480 0 570
META PLATFORMS INC CL A 30303M102 343,506 1,544,822 SH   DFND 1 150,071 0 1,394,751
METHODE ELECTRS INC COM 591520200 7,767 179,596 SH   DFND 1 37,315 0 142,281
METLIFE INC COM 59156R108 216 3,081 SH   DFND 2 3,081 0 0
METLIFE INC COM 59156R108 39,310 559,337 SH   DFND 1 150,944 0 408,393
METROCITY BANKSHARES INC COM 59165J105 269 11,477 SH   DFND 1 0 0 11,477
METROPOLITAN BK HLDG CORP COM 591774104 399 3,930 SH   DFND 1 0 0 3,930
METTLER TOLEDO INTERNATIONAL COM 592688105 159 116 SH   DFND 2 103 0 13
METTLER TOLEDO INTERNATIONAL COM 592688105 23,629 17,208 SH   DFND 1 5,565 0 11,643
MEXICO FD INC COM 592835102 20,508 1,236,922 SH   DFND 1 1,236,922 0 0
MFA FINL INC COM 55272X102 2,470 613,086 SH   DFND 1 313,027 0 300,059
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7,973 2,109,472 SH   DFND 1 1,721,058 0 388,414
MFS INTER INCOME TR SH BEN INT 55273C107 19,208 6,097,995 SH   DFND 1 3,680,387 0 2,417,608
MGE ENERGY INC COM 55277P104 898 11,263 SH   DFND 1 0 0 11,263
MGIC INVT CORP WIS COM 552848103 274 20,242 SH   DFND 1 900 0 19,342
MGM RESORTS INTERNATIONAL COM 552953101 948 22,617 SH   DFND 1 0 0 22,617
MGP INGREDIENTS INC NEW COM 55303J106 4,954 57,883 SH   DFND 1 14,272 0 43,611
MICROCHIP TECHNOLOGY INC. COM 595017104 3,614 48,099 SH   DFND 2 46,032 0 2,067
MICROCHIP TECHNOLOGY INC. COM 595017104 231,480 3,080,655 SH   DFND 1 254,511 0 2,826,144
MICRON TECHNOLOGY INC COM 595112103 1,085 13,937 SH   DFND 2 12,947 0 990
MICRON TECHNOLOGY INC COM 595112103 760 9,760 SH   OTR 2 0 0 9,760
MICRON TECHNOLOGY INC COM 595112103 68,157 875,053 SH   DFND 1 109,294 0 765,759
MICROSOFT CORP COM 594918104 66,180 214,656 SH   DFND 2 162,594 0 52,062
MICROSOFT CORP COM 594918104 61,788 200,409 SH   OTR 2 0 0 200,409
MICROSOFT CORP COM 594918104 2,321,276 7,529,034 SH   DFND 1 933,369 0 6,595,665
MICROSTRATEGY INC CL A NEW 594972408 1,630 3,353 SH   DFND 1 0 0 3,353
MICROVISION INC DEL COM NEW 594960304 1 337 SH   DFND 1 0 0 337
MID PENN BANCORP INC COM 59540G107 169 6,327 SH   DFND 1 0 0 6,327
MID-AMER APT CMNTYS INC COM 59522J103 3 18 SH   DFND 2 18 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,672 50,955 SH   DFND 1 1,725 0 49,230
MIDDLEBY CORP COM 596278101 97 596 SH   DFND 1 0 0 596
MIDDLESEX WTR CO COM 596680108 898 8,541 SH   DFND 1 0 0 8,541
MIDLAND STS BANCORP INC ILL COM 597742105 1,488 51,572 SH   DFND 1 6,200 0 45,372
MIDWESTONE FINL GROUP INC NE COM 598511103 150 4,555 SH   DFND 1 0 0 4,555
MILLER INDS INC TENN COM NEW 600551204 3,409 121,061 SH   DFND 1 28,222 0 92,839
MILLERKNOLL INC COM 600544100 1,081 31,292 SH   DFND 1 0 0 31,292
MIMEDX GROUP INC COM 602496101 1,058 224,808 SH   DFND 1 0 0 224,808
MINERALS TECHNOLOGIES INC COM 603158106 46 707 SH   DFND 2 0 0 707
MINERALS TECHNOLOGIES INC COM 603158106 25,849 390,765 SH   DFND 1 61,544 0 329,221
MIRATI THERAPEUTICS INC COM 60468T105 123 1,496 SH   DFND 2 1,059 0 437
MIRATI THERAPEUTICS INC COM 60468T105 385 4,686 SH   OTR 2 0 0 4,686
MIRATI THERAPEUTICS INC COM 60468T105 20,661 251,301 SH   DFND 1 66,513 0 184,788
MISSION PRODUCE INC COM 60510V108 286 22,638 SH   DFND 1 0 0 22,638
MISTER CAR WASH INC COM 60646V105 305 20,674 SH   DFND 2 14,796 0 5,878
MISTER CAR WASH INC COM 60646V105 1,008 68,171 SH   OTR 2 0 0 68,171
MISTER CAR WASH INC COM 60646V105 50,862 3,438,997 SH   DFND 1 900,421 0 2,538,576
MISTRAS GROUP INC COM 60649T107 202 30,606 SH   DFND 1 0 0 30,606
MITEK SYS INC COM NEW 606710200 1,127 76,843 SH   OTR 2 0 0 76,843
MITEK SYS INC COM NEW 606710200 699 47,664 SH   DFND 1 0 0 47,664
MKS INSTRS INC COM 55306N104 264 1,765 SH   DFND 2 1,264 0 501
MKS INSTRS INC COM 55306N104 40,197 267,985 SH   DFND 1 67,535 0 200,450
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 16,639 SH   DFND 1 0 0 16,639
MODEL N INC COM 607525102 273 10,150 SH   DFND 1 0 0 10,150
MODERNA INC COM 60770K107 9 55 SH   DFND 2 55 0 0
MODERNA INC COM 60770K107 20,542 119,251 SH   DFND 1 23,226 0 96,025
MODINE MFG CO COM 607828100 277 30,808 SH   DFND 1 0 0 30,808
MODIVCARE INC COM 60783X104 769 6,669 SH   DFND 1 108 0 6,561
MOELIS & CO CL A 60786M105 1,525 32,493 SH   DFND 1 0 0 32,493
MOHAWK INDS INC COM 608190104 14,162 114,029 SH   DFND 1 31,482 0 82,547
MOLINA HEALTHCARE INC COM 60855R100 2,227 6,677 SH   OTR 2 0 0 6,677
MOLINA HEALTHCARE INC COM 60855R100 26,268 78,745 SH   DFND 1 17,784 0 60,961
MOLSON COORS BEVERAGE CO CL B 60871R209 10,258 192,181 SH   DFND 1 133,536 0 58,645
MONARCH CASINO & RESORT INC COM 609027107 235 2,695 SH   DFND 1 0 0 2,695
MONDELEZ INTL INC CL A 609207105 3,392 54,044 SH   DFND 2 52,790 0 1,254
MONDELEZ INTL INC CL A 609207105 52,209 831,631 SH   DFND 1 219,906 0 611,725
MONGODB INC CL A 60937P106 10,588 23,871 SH   DFND 2 21,403 0 2,468
MONGODB INC CL A 60937P106 18,179 40,982 SH   OTR 2 0 0 40,982
MONGODB INC CL A 60937P106 359,412 810,236 SH   DFND 1 154,592 0 655,644
MONOLITHIC PWR SYS INC COM 609839105 5,493 11,311 SH   DFND 2 11,311 0 0
MONOLITHIC PWR SYS INC COM 609839105 268,783 553,416 SH   DFND 1 45,071 0 508,345
MONSTER BEVERAGE CORP NEW COM 61174X109 26 330 SH   DFND 2 330 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,364 104,692 SH   DFND 1 6,036 0 98,656
MONTE ROSA THERAPEUTICS INC COM 61225M102 194 13,899 SH   DFND 1 0 0 13,899
MOODYS CORP COM 615369105 106 315 SH   DFND 2 315 0 0
MOODYS CORP COM 615369105 5,694 16,877 SH   DFND 1 0 0 16,877
MOOG INC CL A 615394202 1,438 16,384 SH   DFND 1 166 0 16,218
MORGAN STANLEY COM NEW 617446448 6 72 SH   DFND 2 72 0 0
MORGAN STANLEY COM NEW 617446448 25,196 288,286 SH   DFND 1 10,547 0 277,739
MORGAN STANLEY CHINA A SH FD COM 617468103 61,012 3,731,623 SH   DFND 1 3,712,286 0 19,337
MORGAN STANLEY EMKT DBT FD I COM 61744H105 8,135 1,045,682 SH   DFND 1 623,870 0 421,812
MORGAN STANLEY INDIA INVT FD COM 61745C105 12,450 495,828 SH   DFND 1 495,828 0 0
MORNINGSTAR INC COM 617700109 23 86 SH   DFND 2 86 0 0
MORNINGSTAR INC COM 617700109 27,386 100,254 SH   DFND 1 63,907 0 36,347
MORPHIC HLDG INC COM 61775R105 389 9,692 SH   DFND 1 0 0 9,692
MOSAIC CO NEW COM 61945C103 1 19 SH   DFND 2 19 0 0
MOSAIC CO NEW COM 61945C103 11,782 177,176 SH   DFND 1 66,097 0 111,079
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,767 19,685 SH   DFND 2 17,674 0 2,011
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,789 44,549 SH   OTR 2 0 0 44,549
MOTOROLA SOLUTIONS INC COM NEW 620076307 83,656 345,403 SH   DFND 1 115,463 0 229,940
MOVADO GROUP INC COM 624580106 1,702 43,597 SH   DFND 1 27 0 43,570
MP MATERIALS CORP COM CL A 553368101 33 585 SH   DFND 1 64 0 521
MR COOPER GROUP INC COM 62482R107 1,464 32,058 SH   DFND 1 0 0 32,058
MRC GLOBAL INC COM 55345K103 455 38,267 SH   DFND 1 0 0 38,267
MSA SAFETY INC COM 553498106 492 3,708 SH   DFND 1 0 0 3,708
MSC INDL DIRECT INC CL A 553530106 4,330 50,820 SH   DFND 1 65 0 50,755
MSCI INC COM 55354G100 60 120 SH   DFND 2 19 0 101
MSCI INC COM 55354G100 47,289 94,038 SH   DFND 1 11,631 0 82,407
MUELLER INDS INC COM 624756102 603 11,146 SH   DFND 2 0 0 11,146
MUELLER INDS INC COM 624756102 221,157 4,082,655 SH   DFND 1 565,116 0 3,517,539
MUELLER WTR PRODS INC COM SER A 624758108 910 70,450 SH   DFND 1 0 0 70,450
MULTIPLAN CORPORATION COM 62548M100 161 34,570 SH   DFND 1 71 0 34,499
MURPHY OIL CORP COM 626717102 2,127 52,676 SH   DFND 1 0 0 52,676
MURPHY USA INC COM 626755102 1,287 6,439 SH   DFND 1 0 0 6,439
MVB FINL CORP COM 553810102 181 4,368 SH   DFND 1 0 0 4,368
MYERS INDS INC COM 628464109 123 5,713 SH   DFND 2 0 0 5,713
MYERS INDS INC COM 628464109 44,590 2,064,363 SH   DFND 1 302,230 0 1,762,133
MYR GROUP INC DEL COM 55405W104 11,200 119,107 SH   DFND 1 21,341 0 97,766
MYRIAD GENETICS INC COM 62855J104 2,612 103,678 SH   DFND 1 27,424 0 76,254
MYT NETHERLANDS PARENT B V ADS 55406W103 7,860 642,755 SH   DFND 1 158,228 0 484,527
N-ABLE INC COMMON STOCK 62878D100 1,762 193,686 SH   DFND 1 4,357 0 189,329
NABORS INDUSTRIES LTD SHS G6359F137 279 1,827 SH   DFND 1 109 0 1,718
NANOSTRING TECHNOLOGIES INC COM 63009R109 523 15,057 SH   DFND 1 0 0 15,057
NANTHEALTH INC COM 630104107 25 33,594 SH   DFND 1 0 0 33,594
NAPCO SEC TECHNOLOGIES INC COM 630402105 694 33,869 SH   DFND 1 0 0 33,869
NASDAQ INC COM 631103108 5,522 30,989 SH   DFND 1 940 0 30,049
NATERA INC COM 632307104 110 2,714 SH   DFND 1 0 0 2,714
NATHANS FAMOUS INC NEW COM 632347100 140 2,594 SH   DFND 1 0 0 2,594
NATIONAL BEVERAGE CORP COM 635017106 787 18,106 SH   DFND 1 0 0 18,106
NATIONAL BK HLDGS CORP CL A 633707104 2,906 72,150 SH   DFND 1 33,288 0 38,862
NATIONAL CINEMEDIA INC COM 635309107 185 73,189 SH   DFND 1 49,000 0 24,189
NATIONAL ENERGY SERVICES REU SHS G6375R107 195 23,273 SH   DFND 1 0 0 23,273
NATIONAL FUEL GAS CO COM 636180101 3,449 50,208 SH   DFND 1 18,291 0 31,917
NATIONAL HEALTH INVS INC COM 63633D104 1,646 27,908 SH   DFND 1 114 0 27,794
NATIONAL HEALTHCARE CORP COM 635906100 257 3,660 SH   DFND 1 0 0 3,660
NATIONAL PRESTO INDS INC COM 637215104 2,313 30,069 SH   DFND 1 6,614 0 23,455
NATIONAL RETAIL PROPERTIES I COM 637417106 2,195 48,860 SH   DFND 1 8,481 0 40,379
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,032 96,120 SH   DFND 1 25,310 0 70,810
NATIONAL VISION HLDGS INC COM 63845R107 17,777 408,011 SH   DFND 1 132,715 0 275,296
NATIONAL WESTN LIFE GROUP IN CL A 638517102 53 255 SH   DFND 2 0 0 255
NATIONAL WESTN LIFE GROUP IN CL A 638517102 18,565 88,237 SH   DFND 1 14,193 0 74,044
NATURAL GROCERS BY VITAMIN C COM 63888U108 993 50,689 SH   DFND 1 16,500 0 34,189
NATURES SUNSHINE PRODS INC COM 639027101 338 20,150 SH   DFND 1 506 0 19,644
NATUS MED INC DEL COM 639050103 97 3,723 SH   DFND 2 0 0 3,723
NATUS MED INC DEL COM 639050103 55,009 2,093,221 SH   DFND 1 398,283 0 1,694,938
NAUTILUS INC COM 63910B102 54 13,217 SH   DFND 1 0 0 13,217
NAVIENT CORPORATION COM 63938C108 1,697 99,605 SH   DFND 1 0 0 99,605
NBT BANCORP INC COM 628778102 1,035 28,648 SH   DFND 1 463 0 28,185
NCR CORP NEW COM 62886E108 485 12,091 SH   DFND 2 1,380 0 10,711
NCR CORP NEW COM 62886E108 241 5,997 SH   OTR 2 0 0 5,997
NCR CORP NEW COM 62886E108 268,108 6,671,013 SH   DFND 1 757,812 0 5,913,201
NEENAH INC COM 640079109 209 5,274 SH   DFND 2 0 0 5,274
NEENAH INC COM 640079109 75,025 1,891,711 SH   DFND 1 271,907 0 1,619,804
NEKTAR THERAPEUTICS COM 640268108 706 131,011 SH   DFND 1 0 0 131,011
NELNET INC CL A 64031N108 619 7,294 SH   DFND 1 0 0 7,294
NEOGEN CORP COM 640491106 13,486 437,296 SH   DFND 1 112,871 0 324,425
NEOGENOMICS INC COM NEW 64049M209 620 51,101 SH   DFND 1 0 0 51,101
NETAPP INC COM 64110D104 0 12 SH   DFND 2 12 0 0
NETAPP INC COM 64110D104 1,107 13,339 SH   DFND 1 31 0 13,308
NETEASE INC SPONSORED ADS 64110W102 2,394 26,701 SH   DFND 1 0 0 26,701
NETFLIX INC COM 64110L106 3,128 8,353 SH   DFND 2 7,473 0 880
NETFLIX INC COM 64110L106 6,991 18,665 SH   OTR 2 0 0 18,665
NETFLIX INC COM 64110L106 80,700 215,438 SH   DFND 1 27,044 0 188,394
NETGEAR INC COM 64111Q104 52 2,119 SH   DFND 2 0 0 2,119
NETGEAR INC COM 64111Q104 16,105 652,593 SH   DFND 1 93,425 0 559,168
NETSCOUT SYS INC COM 64115T104 441 13,761 SH   DFND 1 0 0 13,761
NETSTREIT CORP COM 64119V303 145 6,483 SH   DFND 1 0 0 6,483
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,008 202,755 SH   DFND 1 21,484 0 181,271
NEURONETICS INC COM 64131A105 719 237,522 SH   DFND 1 145,998 0 91,524
NEVRO CORP COM 64157F103 153 2,126 SH   DFND 1 0 0 2,126
NEW GERMANY FD INC COM 644465106 24,168 2,114,458 SH   DFND 1 2,010,883 0 103,575
NEW JERSEY RES CORP COM 646025106 2,319 50,582 SH   DFND 1 0 0 50,582
NEW MTN FIN CORP COM 647551100 126 9,140 SH   DFND 2 0 0 9,140
NEW MTN FIN CORP COM 647551100 42,864 3,094,935 SH   DFND 1 451,407 0 2,643,528
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,829 12,025,900 SH   DFND 1 2,505,260 0 9,520,640
NEW RELIC INC COM 64829B100 13,811 206,505 SH   DFND 1 45,006 0 161,499
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 292 26,644 SH   DFND 1 0 0 26,644
NEW YORK CMNTY BANCORP INC COM 649445103 589 55,031 SH   DFND 1 8,500 0 46,531
NEW YORK MTG TR INC COM PAR $.02 649604501 117 32,263 SH   DFND 2 0 0 32,263
NEW YORK MTG TR INC COM PAR $.02 649604501 51,231 14,036,137 SH   DFND 1 1,837,490 0 12,198,647
NEW YORK TIMES CO CL A 650111107 26 577 SH   DFND 2 577 0 0
NEWAGE INC COM 650194103 31 53,759 SH   DFND 1 0 0 53,759
NEWELL BRANDS INC COM 651229106 773 36,149 SH   DFND 1 11,200 0 24,949
NEWMARK GROUP INC CL A 65158N102 5,381 338,019 SH   DFND 1 1,890 0 336,129
NEWMARKET CORP COM 651587107 288 889 SH   DFND 2 69 0 820
NEWMARKET CORP COM 651587107 112,162 345,775 SH   DFND 1 78,397 0 267,378
NEWMONT CORP COM 651639106 3 44 SH   DFND 2 44 0 0
NEWMONT CORP COM 651639106 25,944 326,547 SH   DFND 1 4,390 0 322,157
NEWPARK RES INC COM PAR $.01NEW 651718504 575 157,133 SH   DFND 1 592 0 156,541
NEWS CORP NEW CL A 65249B109 3,075 138,851 SH   DFND 1 2,384 0 136,467
NEWS CORP NEW CL B 65249B208 2,302 102,231 SH   DFND 1 1,172 0 101,059
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,677 18,577 SH   DFND 1 352 0 18,225
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,161 37,995 SH   DFND 1 257 0 37,738
NEXTERA ENERGY INC COM 65339F101 5,564 65,687 SH   DFND 2 64,104 0 1,583
NEXTERA ENERGY INC COM 65339F101 151,418 1,787,497 SH   DFND 1 55,832 0 1,731,665
NEXTGEN HEALTHCARE INC COM 65343C102 1,871 89,493 SH   DFND 1 440 0 89,053
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,462 158,313 SH   DFND 1 1,967 0 156,346
NGM BIOPHARMACEUTICALS INC COM 62921N105 144 9,481 SH   DFND 1 0 0 9,481
NI HLDGS INC COM 65342T106 158 9,346 SH   DFND 1 3,301 0 6,045
NICOLET BANKSHARES INC COM 65406E102 406 4,349 SH   DFND 1 0 0 4,349
NIELSEN HLDGS PLC SHS EUR G6518L108 10,423 382,642 SH   DFND 1 47,992 0 334,650
NIKE INC CL B 654106103 176 1,312 SH   DFND 2 657 0 655
NIKE INC CL B 654106103 48,759 362,364 SH   DFND 1 29,002 0 333,362
NIKOLA CORP COM 654110105 796 74,402 SH   DFND 1 0 0 74,402
NIO INC SPON ADS 62914V106 1,241 58,974 SH   DFND 1 0 0 58,974
NISOURCE INC COM 65473P105 8,031 252,577 SH   DFND 1 120,524 0 132,053
NL INDS INC COM NEW 629156407 89 12,389 SH   DFND 1 0 0 12,389
NLIGHT INC COM 65487K100 2,607 150,355 SH   DFND 1 44,764 0 105,591
NMI HLDGS INC CL A 629209305 712 34,537 SH   DFND 1 0 0 34,537
NN INC COM 629337106 13 4,598 SH   DFND 2 0 0 4,598
NN INC COM 629337106 4,010 1,392,696 SH   DFND 1 186,796 0 1,205,900
NOMAD FOODS LTD USD ORD SHS G6564A105 265 11,770 SH   DFND 2 0 0 11,770
NOMAD FOODS LTD USD ORD SHS G6564A105 229,793 10,176,838 SH   DFND 1 1,247,717 0 8,929,121
NOODLES & CO COM CL A 65540B105 396 66,357 SH   DFND 1 0 0 66,357
NORDIC AMERICAN TANKERS LIMI COM G65773106 21 10,143 SH   DFND 2 0 0 10,143
NORDIC AMERICAN TANKERS LIMI COM G65773106 10,811 5,075,895 SH   DFND 1 699,333 0 4,376,562
NORDSON CORP COM 655663102 1,253 5,519 SH   DFND 1 0 0 5,519
NORDSTROM INC COM 655664100 2,607 96,164 SH   DFND 1 0 0 96,164
NORFOLK SOUTHN CORP COM 655844108 324 1,137 SH   DFND 2 1,117 0 20
NORFOLK SOUTHN CORP COM 655844108 12,054 42,263 SH   DFND 1 3,747 0 38,516
NORTHERN OIL AND GAS INC MN COM 665531307 77 2,760 SH   DFND 2 0 0 2,760
NORTHERN OIL AND GAS INC MN COM 665531307 1,823 64,677 SH   OTR 2 0 0 64,677
NORTHERN OIL AND GAS INC MN COM 665531307 25,998 922,245 SH   DFND 1 129,506 0 792,739
NORTHERN TR CORP COM 665859104 12 104 SH   DFND 2 0 0 104
NORTHERN TR CORP COM 665859104 11,617 99,764 SH   DFND 1 11,961 0 87,803
NORTHFIELD BANCORP INC DEL COM 66611T108 201 14,013 SH   DFND 1 0 0 14,013
NORTHRIM BANCORP INC COM 666762109 345 7,933 SH   DFND 1 0 0 7,933
NORTHROP GRUMMAN CORP COM 666807102 1 4 SH   DFND 2 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,618 66,229 SH   DFND 1 16,868 0 49,361
NORTHWEST BANCSHARES INC MD COM 667340103 810 60,020 SH   DFND 1 33,300 0 26,720
NORTHWEST NAT HLDG CO COM 66765N105 2,384 46,108 SH   DFND 1 10,116 0 35,992
NORTHWEST PIPE CO COM 667746101 326 12,836 SH   DFND 1 3,150 0 9,686
NORTHWESTERN CORP COM NEW 668074305 1,661 27,472 SH   DFND 1 248 0 27,224
NORTONLIFELOCK INC COM 668771108 3,164 119,312 SH   DFND 1 6,317 0 112,995
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 52 SH   DFND 2 52 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 725 33,166 SH   DFND 1 0 0 33,166
NOV INC COM 62955J103 208 10,645 SH   DFND 2 1,393 0 9,252
NOV INC COM 62955J103 99 5,071 SH   OTR 2 0 0 5,071
NOV INC COM 62955J103 101,735 5,187,958 SH   DFND 1 488,200 0 4,699,758
NOVAGOLD RES INC COM NEW 66987E206 619 80,137 SH   DFND 1 33,700 0 46,437
NOVANTA INC COM 67000B104 489 3,440 SH   DFND 2 2,454 0 986
NOVANTA INC COM 67000B104 1,683 11,831 SH   OTR 2 0 0 11,831
NOVANTA INC COM 67000B104 142,499 1,001,474 SH   DFND 1 259,011 0 742,463
NOVARTIS AG SPONSORED ADR 66987V109 1,490 16,991 SH   DFND 1 0 0 16,991
NOVAVAX INC COM NEW 670002401 1,185 16,101 SH   DFND 1 0 0 16,101
NOW INC COM 67011P100 315 28,636 SH   DFND 1 0 0 28,636
NRG ENERGY INC COM NEW 629377508 17,713 461,768 SH   DFND 1 42,224 0 419,544
NU SKIN ENTERPRISES INC CL A 67018T105 2,383 49,777 SH   DFND 1 15,690 0 34,087
NUCOR CORP COM 670346105 8,403 56,531 SH   DFND 2 19,672 0 36,859
NUCOR CORP COM 670346105 2,877 19,357 SH   OTR 2 0 0 19,357
NUCOR CORP COM 670346105 35,400 238,148 SH   DFND 1 62,144 0 176,004
NURIX THERAPEUTICS INC COM 67080M103 100 7,174 SH   DFND 1 0 0 7,174
NUTANIX INC CL A 67059N108 649 24,222 SH   DFND 2 24,222 0 0
NUTANIX INC CL A 67059N108 27,353 1,019,908 SH   DFND 1 75,115 0 944,793
NUVALENT INC COM 670703107 102 7,371 SH   DFND 1 231 0 7,140
NUVASIVE INC COM 670704105 1,331 23,491 SH   DFND 1 0 0 23,491
NUVATION BIO INC COM CL A 67080N101 416 79,208 SH   DFND 1 0 0 79,208
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,828 900,188 SH   DFND 1 547,353 0 352,835
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,136 233,245 SH   DFND 1 143,114 0 90,131
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,512 244,691 SH   DFND 1 244,691 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 371 53,014 SH   DFND 1 30,509 0 22,505
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 826 71,004 SH   DFND 1 45,228 0 25,776
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,596 182,373 SH   DFND 1 96,174 0 86,199
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,197 309,524 SH   DFND 1 230,552 0 78,972
NUVEEN INTER DURATION MUN TE COM 670671106 17,400 1,256,361 SH   DFND 1 746,601 0 509,760
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,163 63,698 SH   DFND 1 63,698 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6,439 481,278 SH   DFND 1 326,914 0 154,364
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,381 196,170 SH   DFND 1 114,669 0 81,501
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5,047 373,864 SH   DFND 1 218,853 0 155,011
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,746 879,244 SH   DFND 1 556,296 0 322,948
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 136 6,817 SH   DFND 1 6,817 0 0
NV5 GLOBAL INC COM 62945V109 1,347 10,110 SH   DFND 1 0 0 10,110
NVE CORP COM NEW 629445206 375 6,895 SH   DFND 1 0 0 6,895
NVENT ELECTRIC PLC SHS G6700G107 6,422 184,650 SH   DFND 1 3,558 0 181,092
NVIDIA CORPORATION COM 67066G104 2,536 9,296 SH   DFND 2 8,180 0 1,116
NVIDIA CORPORATION COM 67066G104 382,924 1,403,372 SH   DFND 1 117,204 0 1,286,168
NVR INC COM 62944T105 884 198 SH   DFND 1 0 0 198
NXP SEMICONDUCTORS N V COM N6596X109 4,067 21,976 SH   DFND 2 21,445 0 531
NXP SEMICONDUCTORS N V COM N6596X109 92,180 498,057 SH   DFND 1 50,666 0 447,391
NYXOAH S A SHS B6S7WD106 2,410 127,903 SH   DFND 1 32,257 0 95,646
OAK STR HEALTH INC COM 67181A107 18 678 SH   DFND 2 678 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,838 656,494 SH   DFND 1 0 0 656,494
OASIS PETROLEUM INC COM NEW 674215207 1,878 12,843 SH   DFND 1 2,615 0 10,228
OCCIDENTAL PETE CORP COM 674599105 3 58 SH   DFND 2 58 0 0
OCCIDENTAL PETE CORP COM 674599105 6,753 119,034 SH   DFND 1 16,875 0 102,159
OCEANEERING INTL INC COM 675232102 1,638 108,079 SH   DFND 1 1,642 0 106,437
OCEANFIRST FINL CORP COM 675234108 7,013 348,919 SH   DFND 1 88,867 0 260,052
OCUGEN INC COM 67577C105 232 70,536 SH   DFND 1 0 0 70,536
OCWEN FINL CORP COM NEW 675746606 73 3,077 SH   DFND 1 7 0 3,070
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 419 16,294 SH   DFND 1 0 0 16,294
OFG BANCORP COM 67103X102 8,573 321,824 SH   DFND 1 66,664 0 255,160
OGE ENERGY CORP COM 670837103 5,466 134,053 SH   DFND 1 1,570 0 132,483
O-I GLASS INC COM 67098H104 1,413 107,216 SH   DFND 1 0 0 107,216
OIL DRI CORP AMER COM 677864100 152 5,325 SH   DFND 1 0 0 5,325
OIL STS INTL INC COM 678026105 414 59,596 SH   DFND 1 0 0 59,596
OKTA INC CL A 679295105 265 1,757 SH   DFND 1 0 0 1,757
OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH   DFND 2 4 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,313 51,270 SH   DFND 1 14,768 0 36,502
OLD NATL BANCORP IND COM 680033107 1,214 74,163 SH   DFND 1 0 0 74,163
OLD REP INTL CORP COM 680223104 1,167 45,111 SH   OTR 2 0 0 45,111
OLD REP INTL CORP COM 680223104 15,807 611,026 SH   DFND 1 53,489 0 557,537
OLD SECOND BANCORP INC ILL COM 680277100 172 11,870 SH   DFND 1 0 0 11,870
OLIN CORP COM PAR $1 680665205 51 988 SH   DFND 2 988 0 0
OLIN CORP COM PAR $1 680665205 51,546 985,970 SH   DFND 1 63,019 0 922,951
OLO INC CL A 68134L109 1,059 79,948 SH   DFND 2 74,049 0 5,899
OLO INC CL A 68134L109 882 66,580 SH   OTR 2 0 0 66,580
OLO INC CL A 68134L109 80,791 6,097,505 SH   DFND 1 1,178,676 0 4,918,829
OLYMPIC STEEL INC COM 68162K106 1,456 37,874 SH   DFND 1 18 0 37,856
OMEGA HEALTHCARE INVS INC COM 681936100 1,328 42,620 SH   DFND 1 0 0 42,620
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 87 14,030 SH   DFND 1 0 0 14,030
OMNICELL COM COM 68213N109 556 4,300 SH   DFND 1 1,483 0 2,817
OMNICOM GROUP INC COM 681919106 5,136 60,511 SH   OTR 2 0 0 60,511
OMNICOM GROUP INC COM 681919106 83,899 988,453 SH   DFND 1 463,229 0 525,224
ON HLDG AG NAMEN AKT A H5919C104 301 11,942 SH   DFND 2 9,105 0 2,837
ON HLDG AG NAMEN AKT A H5919C104 837 33,189 SH   OTR 2 0 0 33,189
ON HLDG AG NAMEN AKT A H5919C104 41,000 1,624,445 SH   DFND 1 408,722 0 1,215,723
ON SEMICONDUCTOR CORP COM 682189105 40,652 649,294 SH   DFND 1 133,013 0 516,281
ON24 INC COM 68339B104 402 30,620 SH   DFND 1 0 0 30,620
ONCOCYTE CORP COM 68235C107 35 24,078 SH   DFND 1 0 0 24,078
ONCTERNAL THERAPEUTICS INC COM 68236P107 90 65,022 SH   DFND 1 0 0 65,022
ONE GAS INC COM 68235P108 8,348 94,607 SH   DFND 1 0 0 94,607
ONE LIBERTY PPTYS INC COM 682406103 7,613 247,282 SH   DFND 1 58,516 0 188,766
ONEMAIN HLDGS INC COM 68268W103 1,214 25,612 SH   OTR 2 0 0 25,612
ONEMAIN HLDGS INC COM 68268W103 2,984 62,944 SH   DFND 1 0 0 62,944
ONEOK INC NEW COM 682680103 1 15 SH   DFND 2 15 0 0
ONEOK INC NEW COM 682680103 5,176 73,294 SH   DFND 1 72 0 73,222
ONESPAN INC COM 68287N100 313 21,705 SH   DFND 1 0 0 21,705
ONEWATER MARINE INC CL A COM 68280L101 184 5,363 SH   DFND 1 0 0 5,363
ONTO INNOVATION INC COM 683344105 6,363 73,237 SH   DFND 1 12,067 0 61,170
OOMA INC COM 683416101 550 36,738 SH   DFND 1 364 0 36,374
OPEN LENDING CORP COM CL A 68373J104 3,443 182,110 SH   DFND 1 49,134 0 132,976
OPEN TEXT CORP COM 683715106 2,227 52,544 SH   DFND 1 0 0 52,544
OPKO HEALTH INC COM 68375N103 1,130 328,511 SH   DFND 1 0 0 328,511
OPORTUN FINL CORP COM 68376D104 16 1,182 SH   DFND 1 0 0 1,182
OPTIMIZERX CORP COM NEW 68401U204 2,405 63,797 SH   DFND 1 16,308 0 47,489
OPTION CARE HEALTH INC COM NEW 68404L201 397 13,931 SH   DFND 2 9,946 0 3,985
OPTION CARE HEALTH INC COM NEW 68404L201 1,400 49,039 SH   OTR 2 0 0 49,039
OPTION CARE HEALTH INC COM NEW 68404L201 72,603 2,542,156 SH   DFND 1 640,498 0 1,901,658
ORACLE CORP COM 68389X105 5,554 67,144 SH   DFND 2 19,918 0 47,226
ORACLE CORP COM 68389X105 2,108 25,486 SH   OTR 2 0 0 25,486
ORACLE CORP COM 68389X105 101,492 1,226,791 SH   DFND 1 322,022 0 904,769
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 981 113,465 SH   DFND 1 0 0 113,465
ORASURE TECHNOLOGIES INC COM 68554V108 207 30,620 SH   DFND 1 0 0 30,620
OREILLY AUTOMOTIVE INC COM 67103H107 7,148 10,437 SH   DFND 2 3,640 0 6,797
OREILLY AUTOMOTIVE INC COM 67103H107 2,602 3,800 SH   OTR 2 0 0 3,800
OREILLY AUTOMOTIVE INC COM 67103H107 26,076 38,070 SH   DFND 1 8,527 0 29,543
ORGANOGENESIS HLDGS INC COM 68621F102 2,421 317,732 SH   DFND 1 43,914 0 273,818
ORGANON & CO COMMON STOCK 68622V106 0 15 SH   DFND 2 15 0 0
ORGANON & CO COMMON STOCK 68622V106 12,816 366,928 SH   DFND 1 9,073 0 357,855
ORIC PHARMACEUTICALS INC COM 68622P109 29 5,518 SH   DFND 2 3,969 0 1,549
ORIC PHARMACEUTICALS INC COM 68622P109 104 19,549 SH   OTR 2 0 0 19,549
ORIC PHARMACEUTICALS INC COM 68622P109 5,110 957,087 SH   DFND 1 250,586 0 706,501
ORIGIN BANCORP INC COM 68621T102 425 10,056 SH   DFND 1 0 0 10,056
ORION ENGINEERED CARBONS S A COM L72967109 788 49,351 SH   DFND 1 0 0 49,351
ORION OFFICE REIT INC COM 68629Y103 756 54,056 SH   DFND 1 341 0 53,715
ORIX CORP SPONSORED ADR 686330101 741 7,431 SH   DFND 1 0 0 7,431
ORMAT TECHNOLOGIES INC COM 686688102 1,656 20,239 SH   DFND 1 0 0 20,239
ORRSTOWN FINL SVCS INC COM 687380105 171 7,471 SH   DFND 1 0 0 7,471
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 480 25,760 SH   DFND 1 0 0 25,760
ORTHOFIX MED INC COM 68752M108 1,512 46,252 SH   DFND 1 14,181 0 32,071
ORTHOPEDIATRICS CORP COM 68752L100 18,718 346,711 SH   DFND 1 88,607 0 258,104
OSHKOSH CORP COM 688239201 11 111 SH   OTR 2 0 0 111
OSHKOSH CORP COM 688239201 1,763 17,520 SH   DFND 1 0 0 17,520
OSI SYSTEMS INC COM 671044105 4,577 53,774 SH   DFND 1 18,049 0 35,725
OTIS WORLDWIDE CORP COM 68902V107 2 31 SH   DFND 2 31 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,910 232,750 SH   DFND 1 80,928 0 151,822
OTTER TAIL CORP COM 689648103 1,933 30,941 SH   DFND 1 352 0 30,589
OUSTER INC COM 68989M103 78 17,446 SH   DFND 1 0 0 17,446
OUTBRAIN INC COM 69002R103 110 10,292 SH   DFND 1 0 0 10,292
OUTFRONT MEDIA INC COM 69007J106 9,177 322,825 SH   DFND 1 66,038 0 256,787
OUTSET MED INC COM 690145107 2,011 44,308 SH   DFND 2 44,308 0 0
OUTSET MED INC COM 690145107 90,569 1,994,924 SH   DFND 1 199,274 0 1,795,650
OVERSTOCK COM INC DEL COM 690370101 4,778 108,590 SH   DFND 1 20,043 0 88,547
OVINTIV INC COM 69047Q102 5,888 108,902 SH   DFND 1 0 0 108,902
OWENS & MINOR INC NEW COM 690732102 274 6,228 SH   DFND 2 0 0 6,228
OWENS & MINOR INC NEW COM 690732102 97,979 2,225,806 SH   DFND 1 314,897 0 1,910,909
OWENS CORNING NEW COM 690742101 11,873 129,767 SH   DFND 1 27,105 0 102,662
OXFORD INDS INC COM 691497309 964 10,656 SH   DFND 1 0 0 10,656
OZON HLDGS PLC SPONSORED ADS 69269L104 0 212,486 SH   DFND 1 58,410 0 154,076
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 111,501 3,489,866 SH   DFND 1 1,205,617 0 2,284,249
PACCAR INC COM 693718108 1 13 SH   DFND 2 13 0 0
PACCAR INC COM 693718108 3,120 35,437 SH   OTR 2 0 0 35,437
PACCAR INC COM 693718108 2,482 28,191 SH   DFND 1 0 0 28,191
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 678 74,520 SH   DFND 1 0 0 74,520
PACIFIC PREMIER BANCORP COM 69478X105 1,320 37,343 SH   DFND 1 7,400 0 29,943
PACIRA BIOSCIENCES INC COM 695127100 1,515 19,858 SH   OTR 2 0 0 19,858
PACIRA BIOSCIENCES INC COM 695127100 5,397 70,726 SH   DFND 1 15,162 0 55,564
PACKAGING CORP AMER COM 695156109 4 26 SH   DFND 2 19 0 7
PACKAGING CORP AMER COM 695156109 16,744 107,258 SH   DFND 1 14,172 0 93,086
PACWEST BANCORP DEL COM 695263103 195 4,530 SH   DFND 2 980 0 3,550
PACWEST BANCORP DEL COM 695263103 83 1,927 SH   OTR 2 0 0 1,927
PACWEST BANCORP DEL COM 695263103 87,011 2,017,427 SH   DFND 1 182,953 0 1,834,474
PAGERDUTY INC COM 69553P100 25,512 746,197 SH   DFND 1 227,189 0 519,008
PAGSEGURO DIGITAL LTD COM CL A G68707101 105 5,249 SH   DFND 1 5,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 637 46,396 SH   DFND 1 1,775 0 44,621
PALO ALTO NETWORKS INC COM 697435105 42 68 SH   DFND 2 68 0 0
PALO ALTO NETWORKS INC COM 697435105 51,096 82,081 SH   DFND 1 3,789 0 78,292
PAN AMERN SILVER CORP COM 697900108 7,862 288,000 SH   DFND 1 0 0 288,000
PAPA JOHNS INTL INC COM 698813102 2,350 22,330 SH   DFND 2 22,330 0 0
PAPA JOHNS INTL INC COM 698813102 126,750 1,203,934 SH   DFND 1 161,062 0 1,042,872
PAR PAC HOLDINGS INC COM NEW 69888T207 163 12,526 SH   DFND 1 0 0 12,526
PARAMOUNT GLOBAL CL B 92556H206 2 56 SH   DFND 2 56 0 0
PARAMOUNT GLOBAL CL B 92556H206 1,439 38,083 SH   DFND 1 94 0 37,989
PARAMOUNT GLOBAL CL A 92556H107 1 46 SH   DFND 1 0 0 46
PARAMOUNT GROUP INC COM 69924R108 1,754 160,847 SH   OTR 2 0 0 160,847
PARAMOUNT GROUP INC COM 69924R108 917 84,134 SH   DFND 1 0 0 84,134
PARATEK PHARMACEUTICALS INC COM 699374302 267 90,234 SH   DFND 1 536 0 89,698
PARK AEROSPACE CORP COM 70014A104 260 19,987 SH   DFND 1 0 0 19,987
PARK HOTELS & RESORTS INC COM 700517105 584 29,940 SH   DFND 1 0 0 29,940
PARK NATL CORP COM 700658107 792 6,030 SH   DFND 1 0 0 6,030
PARKER-HANNIFIN CORP COM 701094104 3,711 13,080 SH   DFND 2 12,772 0 308
PARKER-HANNIFIN CORP COM 701094104 34,131 120,283 SH   DFND 1 15,226 0 105,057
PARK-OHIO HLDGS CORP COM 700666100 86 6,161 SH   DFND 1 89 0 6,072
PARSONS CORP DEL COM 70202L102 171 4,440 SH   DFND 2 0 0 4,440
PARSONS CORP DEL COM 70202L102 57,104 1,475,579 SH   DFND 1 216,308 0 1,259,271
PARTY CITY HOLDCO INC COM 702149105 177 49,539 SH   DFND 1 0 0 49,539
PATRICK INDS INC COM 703343103 1,121 18,595 SH   OTR 2 0 0 18,595
PATRICK INDS INC COM 703343103 4,957 82,215 SH   DFND 1 17,299 0 64,916
PATTERSON COS INC COM 703395103 152 4,706 SH   DFND 2 0 0 4,706
PATTERSON COS INC COM 703395103 57,175 1,766,300 SH   DFND 1 249,584 0 1,516,716
PATTERSON-UTI ENERGY INC COM 703481101 231 14,964 SH   DFND 2 0 0 14,964
PATTERSON-UTI ENERGY INC COM 703481101 104,155 6,728,403 SH   DFND 1 1,008,897 0 5,719,506
PAYA HOLDINGS INC COM CL A 70434P103 226 38,706 SH   DFND 1 0 0 38,706
PAYCHEX INC COM 704326107 3 23 SH   DFND 2 23 0 0
PAYCHEX INC COM 704326107 17,117 125,433 SH   DFND 1 1,355 0 124,078
PAYCOM SOFTWARE INC COM 70432V102 1,348 3,893 SH   DFND 1 3 0 3,890
PAYCOR HCM INC COM 70435P102 1,129 38,790 SH   DFND 2 38,790 0 0
PAYCOR HCM INC COM 70435P102 63,283 2,173,958 SH   DFND 1 267,652 0 1,906,306
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH   DFND 1 2 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 14,116 669,680 SH   DFND 1 171,984 0 497,696
PAYPAL HLDGS INC COM 70450Y103 4,228 36,564 SH   DFND 2 32,956 0 3,608
PAYPAL HLDGS INC COM 70450Y103 9,128 78,931 SH   OTR 2 0 0 78,931
PAYPAL HLDGS INC COM 70450Y103 87,288 754,764 SH   DFND 1 174,069 0 580,695
PBF ENERGY INC CL A 69318G106 921 37,804 SH   DFND 1 86 0 37,718
PC CONNECTION INC COM 69318J100 4,631 88,404 SH   DFND 1 18,675 0 69,729
PCSB FINL CORP COM 69324R104 1,140 59,665 SH   DFND 1 28,873 0 30,792
PDC ENERGY INC COM 69327R101 2,979 40,997 SH   DFND 1 374 0 40,623
PEABODY ENGR CORP COM 704551100 1,356 55,318 SH   DFND 1 673 0 54,645
PEAPACK-GLADSTONE FINL CORP COM 704699107 322 9,280 SH   DFND 1 0 0 9,280
PEBBLEBROOK HOTEL TR COM 70509V100 1,388 56,702 SH   DFND 1 0 0 56,702
PEGASYSTEMS INC COM 705573103 74 925 SH   DFND 1 0 0 925
PELOTON INTERACTIVE INC CL A COM 70614W100 58 2,203 SH   DFND 1 0 0 2,203
PENN NATL GAMING INC COM 707569109 597 14,097 SH   DFND 1 211 0 13,886
PENNANTPARK FLOATING RATE CA COM 70806A106 176 13,100 SH   DFND 1 13,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 567 10,665 SH   DFND 1 0 0 10,665
PENNYMAC MTG INVT TR COM 70931T103 407 24,123 SH   DFND 1 0 0 24,123
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,223 77,076 SH   DFND 1 1,676 0 75,400
PENTAIR PLC SHS G7S00T104 4,590 84,682 SH   DFND 1 749 0 83,933
PEOPLES BANCORP INC COM 709789101 404 12,918 SH   DFND 1 2,200 0 10,718
PEOPLES UNITED FINANCIAL INC COM 712704105 512 25,654 SH   DFND 1 0 0 25,654
PEPSICO INC COM 713448108 11 67 SH   DFND 2 67 0 0
PEPSICO INC COM 713448108 71,350 426,281 SH   DFND 1 61,121 0 365,160
PERDOCEO ED CORP COM 71363P106 1,490 129,861 SH   DFND 1 898 0 128,963
PERFICIENT INC COM 71375U101 2,539 23,064 SH   DFND 1 152 0 22,912
PERFORMANCE FOOD GROUP CO COM 71377A103 2,565 50,393 SH   DFND 1 240 0 50,153
PERKINELMER INC COM 714046109 3,225 18,488 SH   DFND 1 0 0 18,488
PERRIGO CO PLC SHS G97822103 117 3,067 SH   DFND 2 0 0 3,067
PERRIGO CO PLC SHS G97822103 41,780 1,087,179 SH   DFND 1 157,036 0 930,143
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 444 22,364 SH   DFND 2 507 0 21,857
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 164 8,252 SH   OTR 2 0 0 8,252
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 221,829 11,152,795 SH   DFND 1 805,020 0 10,347,775
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 992 1,055,725 SH   DFND 1 56,633 0 999,092
PERSONALIS INC COM 71535D106 58 7,155 SH   DFND 1 0 0 7,155
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,317 169,510 SH   DFND 2 169,510 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 129,535 6,619,080 SH   DFND 1 511,217 0 6,107,863
PETIQ INC COM CL A 71639T106 70 2,871 SH   DFND 1 0 0 2,871
PETMED EXPRESS INC COM 716382106 319 12,395 SH   DFND 1 0 0 12,395
PFIZER INC COM 717081103 7,354 142,059 SH   DFND 2 50,881 0 91,178
PFIZER INC COM 717081103 2,558 49,413 SH   OTR 2 0 0 49,413
PFIZER INC COM 717081103 210,766 4,071,210 SH   DFND 1 1,211,981 0 2,859,229
PG&E CORP COM 69331C108 1,735 145,376 SH   DFND 1 0 0 145,376
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,866 199,755 SH   DFND 1 116,104 0 83,651
PGT INNOVATIONS INC COM 69336V101 39 2,217 SH   DFND 1 0 0 2,217
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 803 40,290 SH   DFND 1 0 0 40,290
PHILIP MORRIS INTL INC COM 718172109 4 43 SH   DFND 2 43 0 0
PHILIP MORRIS INTL INC COM 718172109 3,659 38,961 SH   OTR 2 0 0 38,961
PHILIP MORRIS INTL INC COM 718172109 46,371 493,624 SH   DFND 1 15,167 0 478,457
PHILLIPS 66 COM 718546104 3 36 SH   DFND 2 36 0 0
PHILLIPS 66 COM 718546104 10,385 120,220 SH   DFND 1 936 0 119,284
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 315 9,182 SH   DFND 1 0 0 9,182
PHOTRONICS INC COM 719405102 1,200 70,733 SH   DFND 1 0 0 70,733
PHREESIA INC COM 71944F106 11,764 446,311 SH   DFND 1 114,261 0 332,050
PHYSICIANS RLTY TR COM 71943U104 1,434 81,773 SH   DFND 1 0 0 81,773
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,598 92,852 SH   DFND 1 916 0 91,936
PILGRIMS PRIDE CORP COM 72147K108 13,121 522,750 SH   DFND 1 58,184 0 464,566
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5,077 342,411 SH   DFND 1 342,411 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,196 29,826 SH   DFND 1 0 0 29,826
PING IDENTITY HLDG CORP COM 72341T103 611 22,283 SH   DFND 1 0 0 22,283
PINNACLE FINL PARTNERS INC COM 72346Q104 23,209 252,060 SH   DFND 1 72,322 0 179,738
PINNACLE WEST CAP CORP COM 723484101 7,346 94,067 SH   DFND 1 21,549 0 72,518
PINTEREST INC CL A 72352L106 1,405 57,110 SH   DFND 1 0 0 57,110
PIONEER NAT RES CO COM 723787107 3 14 SH   DFND 2 14 0 0
PIONEER NAT RES CO COM 723787107 11,318 45,268 SH   DFND 1 8,413 0 36,855
PIPER SANDLER COMPANIES COM 724078100 1,210 9,225 SH   OTR 2 0 0 9,225
PIPER SANDLER COMPANIES COM 724078100 9,693 73,855 SH   DFND 1 16,134 0 57,721
PITNEY BOWES INC COM 724479100 364 70,046 SH   DFND 1 0 0 70,046
PJT PARTNERS INC COM CL A 69343T107 703 11,152 SH   DFND 1 129 0 11,023
PLANET FITNESS INC CL A 72703H101 1,102 13,050 SH   DFND 2 13,050 0 0
PLANET FITNESS INC CL A 72703H101 60,454 715,605 SH   DFND 1 123,378 0 592,227
PLANTRONICS INC NEW COM 727493108 761 19,338 SH   DFND 1 0 0 19,338
PLAYTIKA HLDG CORP COM 72815L107 3,247 168,013 SH   DFND 1 0 0 168,013
PLEXUS CORP COM 729132100 1,220 14,913 SH   DFND 1 113 0 14,800
PLUG POWER INC COM NEW 72919P202 100 3,511 SH   DFND 1 185 0 3,326
PLYMOUTH INDL REIT INC COM 729640102 1,439 53,108 SH   DFND 1 4,200 0 48,908
PNC FINL SVCS GROUP INC COM 693475105 4 24 SH   DFND 2 24 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,603 8,692 SH   OTR 2 0 0 8,692
PNC FINL SVCS GROUP INC COM 693475105 14,321 77,643 SH   DFND 1 260 0 77,383
POLARIS INC COM 731068102 965 9,163 SH   OTR 2 0 0 9,163
POLARIS INC COM 731068102 1,216 11,549 SH   DFND 1 0 0 11,549
POOL CORP COM 73278L105 1,281 3,031 SH   DFND 1 0 0 3,031
POPULAR INC COM NEW 733174700 3,244 39,697 SH   DFND 1 14 0 39,683
PORTLAND GEN ELEC CO COM NEW 736508847 10,498 190,355 SH   DFND 1 33,922 0 156,433
POST HLDGS INC COM 737446104 750 10,839 SH   DFND 1 0 0 10,839
POSTAL REALTY TRUST INC CL A 73757R102 2,249 133,767 SH   DFND 1 75,837 0 57,930
POTLATCHDELTIC CORPORATION COM 737630103 12,478 236,648 SH   DFND 1 26,705 0 209,943
POWELL INDS INC COM 739128106 403 20,793 SH   DFND 1 0 0 20,793
POWER INTEGRATIONS INC COM 739276103 2,311 24,942 SH   DFND 1 0 0 24,942
PPG INDS INC COM 693506107 2 21 SH   DFND 2 21 0 0
PPG INDS INC COM 693506107 7,083 54,047 SH   DFND 1 0 0 54,047
PPL CORP COM 69351T106 13,873 485,750 SH   DFND 1 52,891 0 432,859
PRA GROUP INC COM 69354N106 398 8,830 SH   DFND 1 0 0 8,830
PRECIGEN INC COM 74017N105 116 55,153 SH   DFND 1 0 0 55,153
PRECISION BIOSCIENCES INC COM 74019P108 254 82,524 SH   DFND 1 712 0 81,812
PREFERRED APT CMNTYS INC COM 74039L103 2,158 86,560 SH   DFND 1 0 0 86,560
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,076 14,523 SH   DFND 1 278 0 14,245
PREFORMED LINE PRODS CO COM 740444104 231 3,657 SH   DFND 1 0 0 3,657
PREMIER FINANCIAL CORP COM 74052F108 1,482 48,864 SH   OTR 2 0 0 48,864
PREMIER FINANCIAL CORP COM 74052F108 399 13,181 SH   DFND 1 0 0 13,181
PREMIER INC CL A 74051N102 118 3,319 SH   DFND 2 1,017 0 2,302
PREMIER INC CL A 74051N102 66,071 1,856,465 SH   DFND 1 731,673 0 1,124,792
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 138 2,616 SH   DFND 2 0 0 2,616
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,108 20,948 SH   OTR 2 0 0 20,948
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57,312 1,082,587 SH   DFND 1 170,808 0 911,779
PRICE T ROWE GROUP INC COM 74144T108 2 18 SH   DFND 2 18 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,752 44,664 SH   DFND 1 262 0 44,402
PRICESMART INC COM 741511109 4,326 54,859 SH   DFND 1 22,569 0 32,290
PRIMERICA INC COM 74164M108 1,225 8,959 SH   DFND 1 0 0 8,959
PRIMIS FINANCIAL CORP COM 74167B109 145 10,441 SH   DFND 1 0 0 10,441
PRIMO WATER CORPORATION COM 74167P108 148 10,395 SH   DFND 2 0 0 10,395
PRIMO WATER CORPORATION COM 74167P108 54,910 3,853,394 SH   DFND 1 556,097 0 3,297,297
PRIMORIS SVCS CORP COM 74164F103 711 29,857 SH   DFND 1 291 0 29,566
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,545 21,057 SH   DFND 1 545 0 20,512
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 42 7,411 SH   DFND 1 0 0 7,411
PRIVIA HEALTH GROUP INC COM 74276R102 9,860 368,908 SH   DFND 1 93,218 0 275,690
PROASSURANCE CORP COM 74267C106 122 4,555 SH   DFND 2 0 0 4,555
PROASSURANCE CORP COM 74267C106 41,829 1,556,150 SH   DFND 1 224,016 0 1,332,134
PROCORE TECHNOLOGIES INC COM 74275K108 725 12,510 SH   DFND 2 12,510 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 24,668 425,616 SH   DFND 1 29,858 0 395,758
PROCTER AND GAMBLE CO COM 742718109 151 991 SH   DFND 2 991 0 0
PROCTER AND GAMBLE CO COM 742718109 182,076 1,191,597 SH   DFND 1 327,923 0 863,674
PROG HOLDINGS INC COM NPV 74319R101 1,746 60,709 SH   DFND 1 161 0 60,548
PROGRESS SOFTWARE CORP COM 743312100 22,897 486,247 SH   DFND 1 142,731 0 343,516
PROGRESSIVE CORP COM 743315103 3 33 SH   DFND 2 33 0 0
PROGRESSIVE CORP COM 743315103 5,157 45,248 SH   OTR 2 0 0 45,248
PROGRESSIVE CORP COM 743315103 9,980 87,560 SH   DFND 1 0 0 87,560
PROGYNY INC COM 74340E103 2,021 39,330 SH   DFND 1 0 0 39,330
PROLOGIS INC. COM 74340W103 6 43 SH   DFND 2 43 0 0
PROLOGIS INC. COM 74340W103 44,715 276,911 SH   DFND 1 15,180 0 261,731
PROMETHEUS BIOSCIENCES INC COM 74349U108 224 5,948 SH   DFND 1 0 0 5,948
PROPETRO HLDG CORP COM 74347M108 610 43,826 SH   DFND 1 0 0 43,826
PROS HOLDINGS INC COM 74346Y103 667 20,051 SH   DFND 1 0 0 20,051
PROTAGONIST THERAPEUTICS INC COM 74366E102 646 27,306 SH   DFND 1 323 0 26,983
PROTHENA CORP PLC SHS G72800108 943 25,799 SH   DFND 1 271 0 25,528
PROTO LABS INC COM 743713109 2 55 SH   DFND 1 0 0 55
PROVIDENT FINL SVCS INC COM 74386T105 494 21,126 SH   DFND 1 0 0 21,126
PRUDENTIAL FINL INC COM 744320102 4 40 SH   DFND 2 40 0 0
PRUDENTIAL FINL INC COM 744320102 11,569 97,905 SH   DFND 1 4,292 0 93,613
PS BUSINESS PKS INC CALIF COM 69360J107 4,214 25,075 SH   DFND 1 4,662 0 20,413
PTC INC COM 69370C100 15,775 146,453 SH   DFND 1 66 0 146,387
PTC THERAPEUTICS INC COM 69366J200 1,180 31,647 SH   DFND 1 0 0 31,647
PUBLIC STORAGE COM 74460D109 57 147 SH   DFND 2 147 0 0
PUBLIC STORAGE COM 74460D109 112,498 288,252 SH   DFND 1 121,751 0 166,501
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 22 SH   DFND 2 22 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,177 445,395 SH   DFND 1 105,568 0 339,827
PULMONX CORP COM 745848101 9,939 400,605 SH   DFND 1 106,275 0 294,330
PULTE GROUP INC COM 745867101 4,743 113,210 SH   DFND 2 39,480 0 73,730
PULTE GROUP INC COM 745867101 2,909 69,438 SH   OTR 2 0 0 69,438
PULTE GROUP INC COM 745867101 21,198 505,921 SH   DFND 1 184,684 0 321,237
PUMA BIOTECHNOLOGY INC COM 74587V107 545 189,314 SH   DFND 1 135 0 189,179
PURE CYCLE CORP COM NEW 746228303 762 63,473 SH   DFND 1 23,364 0 40,109
PVH CORPORATION COM 693656100 1 20 SH   DFND 2 20 0 0
PVH CORPORATION COM 693656100 544 7,113 SH   DFND 1 29 0 7,084
PZENA INVT MGMT INC CLASS A 74731Q103 252 31,506 SH   DFND 1 0 0 31,506
Q2 HLDGS INC COM 74736L109 37,526 608,697 SH   DFND 1 168,002 0 440,695
QCR HOLDINGS INC COM 74727A104 967 17,094 SH   DFND 1 0 0 17,094
QIAGEN NV SHS NEW N72482123 20,682 422,083 SH   DFND 1 308,780 0 113,303
QORVO INC COM 74736K101 4,752 38,295 SH   DFND 2 13,285 0 25,010
QORVO INC COM 74736K101 1,629 13,133 SH   OTR 2 0 0 13,133
QORVO INC COM 74736K101 19,063 153,613 SH   DFND 1 16,572 0 137,041
QUAKER HOUGHTON COM 747316107 16,693 96,601 SH   DFND 1 30,200 0 66,401
QUALCOMM INC COM 747525103 7,879 51,561 SH   DFND 2 20,812 0 30,749
QUALCOMM INC COM 747525103 1,648 10,787 SH   OTR 2 0 0 10,787
QUALCOMM INC COM 747525103 160,338 1,049,199 SH   DFND 1 106,106 0 943,093
QUALTRICS INTL INC COM CL A 747601201 7,794 273,005 SH   DFND 1 72,075 0 200,930
QUALYS INC COM 74758T303 2,694 18,923 SH   DFND 1 0 0 18,923
QUANEX BLDG PRODS CORP COM 747619104 200 9,559 SH   DFND 2 0 0 9,559
QUANEX BLDG PRODS CORP COM 747619104 76,244 3,632,433 SH   DFND 1 562,105 0 3,070,328
QUANTA SVCS INC COM 74762E102 2 22 SH   DFND 2 22 0 0
QUANTA SVCS INC COM 74762E102 13,470 102,349 SH   DFND 1 13,924 0 88,425
QUANTERIX CORP COM 74766Q101 342 11,720 SH   DFND 1 74 0 11,646
QUEST DIAGNOSTICS INC COM 74834L100 0 7 SH   DFND 2 7 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,503 18,294 SH   DFND 1 4,202 0 14,092
QUIDEL CORP COM 74838J101 819 7,291 SH   DFND 1 0 0 7,291
QUINSTREET INC COM 74874Q100 429 37,035 SH   DFND 1 611 0 36,424
QUOTIENT TECHNOLOGY INC COM 749119103 45 7,176 SH   DFND 1 0 0 7,176
QURATE RETAIL INC COM SER A 74915M100 31 6,693 SH   DFND 1 0 0 6,693
R1 RCM INC COM 749397105 188 7,052 SH   DFND 1 0 0 7,052
RACKSPACE TECHNOLOGY INC COM 750102105 1,457 130,566 SH   DFND 1 46,411 0 84,155
RADIAN GROUP INC COM 750236101 11 510 SH   OTR 2 0 0 510
RADIAN GROUP INC COM 750236101 1,996 89,870 SH   DFND 1 498 0 89,372
RADIANT LOGISTICS INC COM 75025X100 3,430 538,500 SH   DFND 1 123,307 0 415,193
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 684 47,911 SH   DFND 1 0 0 47,911
RADIUS HEALTH INC COM NEW 750469207 186 21,135 SH   DFND 1 0 0 21,135
RADNET INC COM 750491102 454 20,333 SH   DFND 1 0 0 20,333
RAFAEL HLDGS INC COM CL B 75062E106 30 12,005 SH   DFND 1 0 0 12,005
RALLYBIO CORP COM 75120L100 31 4,449 SH   DFND 1 1,948 0 2,501
RALPH LAUREN CORP CL A 751212101 314 2,775 SH   DFND 1 0 0 2,775
RAMBUS INC DEL COM 750917106 1,679 52,656 SH   DFND 1 0 0 52,656
RANGE RES CORP COM 75281A109 2,312 76,115 SH   DFND 1 0 0 76,115
RANGER OIL CORPORATION CLASS A COM 70788V102 776 22,481 SH   DFND 1 786 0 21,695
RANPAK HOLDINGS CORP COM CL A 75321W103 4,321 211,503 SH   DFND 1 63,039 0 148,464
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 18 2,724 SH   DFND 1 0 0 2,724
RAPID7 INC COM 753422104 4,039 36,309 SH   DFND 2 36,309 0 0
RAPID7 INC COM 753422104 211,701 1,903,104 SH   DFND 1 227,995 0 1,675,109
RAPT THERAPEUTICS INC COM 75382E109 106 4,864 SH   DFND 1 0 0 4,864
RAYMOND JAMES FINL INC COM 754730109 19,003 172,901 SH   DFND 1 44,232 0 128,669
RAYONIER ADVANCED MATLS INC COM 75508B104 69 10,537 SH   DFND 1 0 0 10,537
RAYONIER INC COM 754907103 0 1 SH   DFND 1 0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,608 36,426 SH   DFND 2 35,591 0 835
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43,191 435,972 SH   DFND 1 28,617 0 407,355
RBB BANCORP COM 74930B105 329 14,018 SH   DFND 1 0 0 14,018
RBC BEARINGS INC COM 75524B104 1,334 6,883 SH   DFND 1 0 0 6,883
RCI HOSPITALITY HLDGS INC COM 74934Q108 702 11,437 SH   DFND 1 50 0 11,387
RE MAX HLDGS INC CL A 75524W108 2 103 SH   DFND 1 0 0 103
READY CAPITAL CORP COM 75574U101 1,206 80,114 SH   DFND 1 42,152 0 37,962
REALOGY HLDGS CORP COM 75605Y106 890 56,806 SH   DFND 1 0 0 56,806
REALTY INCOME CORP COM 756109104 3 46 SH   DFND 2 46 0 0
REALTY INCOME CORP COM 756109104 8,485 122,452 SH   DFND 1 7,927 0 114,525
REATA PHARMACEUTICALS INC CL A 75615P103 108 3,313 SH   DFND 1 0 0 3,313
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,085 64,408 SH   DFND 1 0 0 64,408
RED ROCK RESORTS INC CL A 75700L108 1,787 36,818 SH   DFND 1 0 0 36,818
REDFIN CORP COM 75737F108 257 14,258 SH   DFND 1 0 0 14,258
REDWOOD TR INC COM 758075402 2,282 216,764 SH   DFND 1 12,305 0 204,459
REGAL REXNORD CORPORATION COM 758750103 759 5,105 SH   DFND 2 5,105 0 0
REGAL REXNORD CORPORATION COM 758750103 139,288 936,201 SH   DFND 1 143,148 0 793,053
REGENCY CTRS CORP COM 758849103 5,508 77,220 SH   DFND 1 4,894 0 72,326
REGENERON PHARMACEUTICALS COM 75886F107 5,914 8,468 SH   DFND 2 2,995 0 5,473
REGENERON PHARMACEUTICALS COM 75886F107 2,087 2,989 SH   OTR 2 0 0 2,989
REGENERON PHARMACEUTICALS COM 75886F107 48,777 69,840 SH   DFND 1 14,075 0 55,765
REGENXBIO INC COM 75901B107 551 16,618 SH   DFND 1 0 0 16,618
REGIONAL MGMT CORP COM 75902K106 860 17,707 SH   DFND 1 0 0 17,707
REGIONS FINANCIAL CORP NEW COM 7591EP100 446 20,079 SH   DFND 2 3,724 0 16,355
REGIONS FINANCIAL CORP NEW COM 7591EP100 199 8,952 SH   OTR 2 0 0 8,952
REGIONS FINANCIAL CORP NEW COM 7591EP100 220,509 9,906,100 SH   DFND 1 975,499 0 8,930,601
REGIS CORP MINN COM 758932107 67 31,630 SH   DFND 1 0 0 31,630
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,372 186,115 SH   DFND 1 58,275 0 127,840
RELAY THERAPEUTICS INC COM 75943R102 625 20,884 SH   DFND 1 0 0 20,884
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,531 41,076 SH   DFND 2 14,250 0 26,826
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,300 23,457 SH   OTR 2 0 0 23,457
RELIANCE STEEL & ALUMINUM CO COM 759509102 29,307 159,842 SH   DFND 1 23,695 0 136,147
RENASANT CORP COM 75970E107 129 3,883 SH   DFND 2 0 0 3,883
RENASANT CORP COM 75970E107 47,234 1,412,082 SH   DFND 1 203,214 0 1,208,868
RENEO PHARMACEUTICALS INC COM 75974E103 6 2,271 SH   DFND 1 0 0 2,271
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,139 18,781 SH   DFND 1 241 0 18,540
RENT A CTR INC NEW COM 76009N100 450 17,867 SH   DFND 1 0 0 17,867
REPAY HLDGS CORP COM CL A 76029L100 3,122 211,436 SH   DFND 1 62,940 0 148,496
REPLIGEN CORP COM 759916109 1,781 9,473 SH   DFND 2 9,473 0 0
REPLIGEN CORP COM 759916109 112,915 600,327 SH   DFND 1 62,939 0 537,388
REPUBLIC BANCORP INC KY CL A 760281204 239 5,321 SH   DFND 1 0 0 5,321
REPUBLIC SVCS INC COM 760759100 1,019 7,695 SH   DFND 2 1,551 0 6,144
REPUBLIC SVCS INC COM 760759100 418 3,161 SH   OTR 2 0 0 3,161
REPUBLIC SVCS INC COM 760759100 519,578 3,921,350 SH   DFND 1 419,818 0 3,501,532
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,628 68,339 SH   DFND 1 0 0 68,339
RESMED INC COM 761152107 2 11 SH   DFND 2 11 0 0
RESMED INC COM 761152107 8,957 36,938 SH   DFND 1 15 0 36,923
RESOURCES CONNECTION INC COM 76122Q105 1,942 113,325 SH   DFND 1 8,927 0 104,398
RESTAURANT BRANDS INTL INC COM 76131D103 868 14,874 SH   DFND 1 0 0 14,874
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,977 514,544 SH   DFND 1 137,006 0 377,538
RETAIL VALUE INC COM 76133Q102 225 73,584 SH   DFND 1 14,735 0 58,849
RETRACTABLE TECHNOLOGIES INC COM 76129W105 292 61,479 SH   DFND 1 0 0 61,479
REV GROUP INC COM 749527107 811 60,591 SH   DFND 1 0 0 60,591
REVANCE THERAPEUTICS INC COM 761330109 39 2,005 SH   DFND 1 0 0 2,005
REVOLUTION MEDICINES INC COM 76155X100 366 14,382 SH   DFND 1 0 0 14,382
REVOLVE GROUP INC CL A 76156B107 37,872 705,401 SH   DFND 1 205,875 0 499,526
REX AMERICAN RES CORP COM 761624105 283 2,843 SH   DFND 1 0 0 2,843
REXFORD INDL RLTY INC COM 76169C100 627 8,416 SH   DFND 2 6,001 0 2,415
REXFORD INDL RLTY INC COM 76169C100 2,116 28,378 SH   OTR 2 0 0 28,378
REXFORD INDL RLTY INC COM 76169C100 112,009 1,501,667 SH   DFND 1 458,343 0 1,043,324
REYNOLDS CONSUMER PRODS INC COM 76171L106 644 21,982 SH   DFND 2 744 0 21,238
REYNOLDS CONSUMER PRODS INC COM 76171L106 334 11,397 SH   OTR 2 0 0 11,397
REYNOLDS CONSUMER PRODS INC COM 76171L106 374,150 12,752,230 SH   DFND 1 1,514,031 0 11,238,199
RH COM 74967X103 11,430 35,053 SH   DFND 1 5,116 0 29,937
RIBBON COMMUNICATIONS INC COM 762544104 37 12,071 SH   DFND 1 0 0 12,071
RICHARDSON ELECTRS LTD COM 763165107 414 33,300 SH   DFND 1 33,300 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 738 247,124 SH   DFND 1 2,765 0 244,359
RIMINI STR INC DEL COM 76674Q107 905 156,079 SH   DFND 1 4,545 0 151,534
RINGCENTRAL INC CL A 76680R206 662 5,654 SH   DFND 1 0 0 5,654
RIO TINTO PLC SPONSORED ADR 767204100 578 7,200 SH   DFND 1 7,200 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,082 51,142 SH   DFND 1 463 0 50,679
RISKIFIED LTD SHS CL A M8216R109 7,343 1,215,888 SH   DFND 1 149,595 0 1,066,293
RITE AID CORP COM 767754872 182 20,852 SH   DFND 1 0 0 20,852
RLI CORP COM 749607107 1,563 14,132 SH   DFND 1 0 0 14,132
RLJ LODGING TR COM 74965L101 6,013 427,068 SH   DFND 1 87,579 0 339,489
RMR GROUP INC CL A 74967R106 2,606 83,799 SH   DFND 1 18,904 0 64,895
ROBERT HALF INTL INC COM 770323103 1,719 15,060 SH   OTR 2 0 0 15,060
ROBERT HALF INTL INC COM 770323103 93,181 816,097 SH   DFND 1 413,612 0 402,485
ROCKET COS INC COM CL A 77311W101 2,046 184,055 SH   DFND 1 134 0 183,921
ROCKET PHARMACEUTICALS INC COM 77313F106 14 896 SH   DFND 1 0 0 896
ROCKWELL AUTOMATION INC COM 773903109 379 1,355 SH   DFND 2 1,290 0 65
ROCKWELL AUTOMATION INC COM 773903109 23,201 82,852 SH   DFND 1 6,336 0 76,516
ROCKY BRANDS INC COM 774515100 5,683 136,646 SH   DFND 1 33,190 0 103,456
ROKU INC COM CL A 77543R102 1,134 9,054 SH   DFND 2 8,126 0 928
ROKU INC COM CL A 77543R102 1,759 14,046 SH   OTR 2 0 0 14,046
ROKU INC COM CL A 77543R102 38,681 308,787 SH   DFND 1 54,203 0 254,584
ROLLINS INC COM 775711104 22 640 SH   DFND 2 640 0 0
ROLLINS INC COM 775711104 1,579 45,055 SH   DFND 1 0 0 45,055
ROMEO POWER INC COM 776153108 76 51,669 SH   DFND 1 1,525 0 50,144
ROPER TECHNOLOGIES INC COM 776696106 45 97 SH   DFND 2 97 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,721 9,999 SH   DFND 1 0 0 9,999
ROSS STORES INC COM 778296103 2 32 SH   DFND 2 32 0 0
ROSS STORES INC COM 778296103 1,911 21,135 SH   DFND 1 0 0 21,135
ROYAL CARIBBEAN GROUP COM V7780T103 3,582 42,758 SH   DFND 1 5,378 0 37,380
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5,802 4,400,000 PRN   DFND 1 0 0 4,400,000
ROYAL GOLD INC COM 780287108 29,127 206,171 SH   DFND 1 14,508 0 191,663
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 627 16,117 SH   DFND 1 0 0 16,117
ROYCE MICRO-CAP TR INC COM 780915104 7,268 690,916 SH   DFND 1 690,916 0 0
RPC INC COM 749660106 179 16,815 SH   DFND 1 0 0 16,815
RPM INTL INC COM 749685103 1,531 18,804 SH   DFND 1 0 0 18,804
RPT REALTY SH BEN INT 74971D101 3,362 244,183 SH   DFND 1 43,911 0 200,272
RUBIUS THERAPEUTICS INC COM 78116T103 231 41,980 SH   DFND 1 0 0 41,980
RUSH ENTERPRISES INC CL A 781846209 1,717 33,740 SH   DFND 1 463 0 33,277
RUSH ENTERPRISES INC CL B 781846308 245 5,082 SH   DFND 1 0 0 5,082
RUSH STREET INTERACTIVE INC COM 782011100 139 19,220 SH   DFND 1 0 0 19,220
RUTHS HOSPITALITY GROUP INC COM 783332109 498 21,809 SH   DFND 1 0 0 21,809
RXSIGHT INC COM 78349D107 211 17,056 SH   DFND 1 0 0 17,056
RYDER SYS INC COM 783549108 13,248 167,002 SH   DFND 1 11,334 0 155,668
RYERSON HLDG CORP COM 783754104 1,846 52,727 SH   DFND 1 119 0 52,608
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,472 26,653 SH   DFND 1 0 0 26,653
S & T BANCORP INC COM 783859101 690 23,339 SH   DFND 1 0 0 23,339
S&P GLOBAL INC COM 78409V104 3,644 8,885 SH   DFND 2 7,891 0 994
S&P GLOBAL INC COM 78409V104 8,114 19,782 SH   OTR 2 0 0 19,782
S&P GLOBAL INC COM 78409V104 106,150 258,791 SH   DFND 1 58,449 0 200,342
SABRA HEALTH CARE REIT INC COM 78573L106 1,136 76,305 SH   DFND 1 0 0 76,305
SAFETY INS GROUP INC COM 78648T100 4,101 45,145 SH   DFND 1 15,657 0 29,488
SAGE THERAPEUTICS INC COM 78667J108 2,463 74,426 SH   DFND 1 25,005 0 49,421
SAIA INC COM 78709Y105 1,400 5,743 SH   DFND 2 4,849 0 894
SAIA INC COM 78709Y105 2,411 9,889 SH   OTR 2 0 0 9,889
SAIA INC COM 78709Y105 123,331 505,832 SH   DFND 1 113,956 0 391,876
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,749 34,190 SH   DFND 1 133 0 34,057
SALESFORCE COM INC COM 79466L302 5,511 25,957 SH   DFND 2 25,228 0 729
SALESFORCE COM INC COM 79466L302 174,024 819,632 SH   DFND 1 39,649 0 779,983
SALLY BEAUTY HLDGS INC COM 79546E104 780 49,932 SH   DFND 1 0 0 49,932
SANA BIOTECHNOLOGY INC COM 799566104 405 49,091 SH   DFND 1 2,233 0 46,858
SANDERSON FARMS INC COM 800013104 4,711 25,127 SH   DFND 1 5,823 0 19,304
SANDY SPRING BANCORP INC COM 800363103 1,265 28,163 SH   DFND 1 0 0 28,163
SANFILIPPO JOHN B & SON INC COM 800422107 5,994 71,844 SH   DFND 1 29,269 0 42,575
SANGAMO THERAPEUTICS INC COM 800677106 457 78,705 SH   DFND 1 0 0 78,705
SANMINA CORPORATION COM 801056102 942 23,317 SH   OTR 2 0 0 23,317
SANMINA CORPORATION COM 801056102 6,724 166,370 SH   DFND 1 29,557 0 136,813
SANOFI SPONSORED ADR 80105N105 967 18,852 SH   DFND 1 0 0 18,852
SAP SE SPON ADR 803054204 877 7,904 SH   DFND 1 0 0 7,904
SAPIENS INTL CORP N V SHS G7T16G103 3,560 140,242 SH   DFND 1 49,978 0 90,264
SAUL CTRS INC COM 804395101 382 7,256 SH   DFND 1 0 0 7,256
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,840 16,973 SH   DFND 2 15,294 0 1,679
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,866 31,579 SH   OTR 2 0 0 31,579
SBA COMMUNICATIONS CORP NEW CL A 78410G104 137,517 399,644 SH   DFND 1 72,906 0 326,738
SCANSOURCE INC COM 806037107 1,397 40,173 SH   DFND 1 0 0 40,173
SCHLUMBERGER LTD COM STK 806857108 4 114 SH   DFND 2 114 0 0
SCHLUMBERGER LTD COM STK 806857108 3 93 SH   OTR 2 0 0 93
SCHLUMBERGER LTD COM STK 806857108 8,571 207,484 SH   DFND 1 984 0 206,500
SCHNEIDER NATIONAL INC CL B 80689H102 12,003 470,720 SH   DFND 1 35,562 0 435,158
SCHNITZER STEEL INDS INC CL A 806882106 9,434 181,643 SH   DFND 1 37,980 0 143,663
SCHOLAR ROCK HLDG CORP COM 80706P103 109 8,506 SH   DFND 1 0 0 8,506
SCHOLASTIC CORP COM 807066105 3,003 74,577 SH   DFND 1 29,204 0 45,373
SCHRODINGER INC COM 80810D103 18,759 549,804 SH   DFND 1 72,891 0 476,913
SCHWAB CHARLES CORP COM 808513105 1,232 14,620 SH   DFND 2 12,887 0 1,733
SCHWAB CHARLES CORP COM 808513105 3,667 43,500 SH   OTR 2 0 0 43,500
SCHWAB CHARLES CORP COM 808513105 178,030 2,111,615 SH   DFND 1 209,853 0 1,901,762
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38,448 722,037 SH   DFND 1 722,037 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339 4,302 SH   DFND 1 0 0 4,302
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,933 526,000 SH   DFND 1 526,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 130 4,753 SH   DFND 2 0 0 4,753
SCHWEITZER-MAUDUIT INTL INC COM 808541106 48,281 1,755,677 SH   DFND 1 257,340 0 1,498,337
SCIENCE APPLICATIONS INTL CO COM 808625107 4,826 52,368 SH   DFND 1 2,806 0 49,562
SCIENTIFIC GAMES CORP COM 80874P109 1,828 31,124 SH   DFND 1 0 0 31,124
SCORPIO TANKERS INC SHS Y7542C130 225 10,553 SH   DFND 1 0 0 10,553
SCRIPPS E W CO OHIO CL A NEW 811054402 871 41,917 SH   DFND 1 0 0 41,917
SCULPTOR CAP MGMT COM CL A 811246107 1,308 93,923 SH   DFND 1 37,632 0 56,291
SEABOARD CORP DEL COM 811543107 8,524 2,027 SH   DFND 1 1,320 0 707
SEACOAST BKG CORP FLA COM NEW 811707801 535 15,289 SH   DFND 1 0 0 15,289
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,152 35,063 SH   DFND 1 18,840 0 16,223
SEAGEN INC COM 81181C104 644 4,475 SH   DFND 2 4,319 0 156
SEAGEN INC COM 81181C104 24,179 167,857 SH   DFND 1 18,819 0 149,038
SEALED AIR CORP NEW COM 81211K100 12,146 181,399 SH   DFND 1 15,898 0 165,501
SEASPINE HLDGS CORP COM 81255T108 120 9,943 SH   DFND 1 435 0 9,508
SEAWORLD ENTMT INC COM 81282V100 876 11,775 SH   DFND 1 0 0 11,775
SECUREWORKS CORP CL A 81374A105 543 41,007 SH   DFND 1 0 0 41,007
SEER INC COM CL A 81578P106 0 57 SH   DFND 1 0 0 57
SEI INVTS CO COM 784117103 885 14,703 SH   DFND 1 878 0 13,825
SELECT ENERGY SVCS INC CL A COM 81617J301 149 17,412 SH   DFND 1 0 0 17,412
SELECT MED HLDGS CORP COM 81619Q105 1,477 61,583 SH   DFND 1 558 0 61,025
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1,274 SH   DFND 1 585 0 689
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,721 166,419 SH   DFND 1 166,419 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,697 23,263 SH   DFND 1 23,263 0 0
SELECTA BIOSCIENCES INC COM 816212104 204 166,283 SH   DFND 1 2,588 0 163,695
SELECTIVE INS GROUP INC COM 816300107 2,885 32,287 SH   DFND 1 144 0 32,143
SELECTQUOTE INC COM 816307300 109 39,164 SH   DFND 1 0 0 39,164
SEMPRA COM 816851109 3 21 SH   DFND 2 21 0 0
SEMPRA COM 816851109 50,370 299,609 SH   DFND 1 11,096 0 288,513
SEMTECH CORP COM 816850101 28,545 411,670 SH   DFND 1 98,957 0 312,713
SENECA FOODS CORP NEW CL A 817070501 466 9,059 SH   DFND 1 62 0 8,997
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 80,730 1,587,622 SH   DFND 1 107,551 0 1,480,071
SENSEONICS HLDGS INC COM 81727U105 337 171,445 SH   DFND 1 0 0 171,445
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,826 21,756 SH   DFND 1 0 0 21,756
SERITAGE GROWTH PPTYS CL A 81752R100 58 4,604 SH   DFND 1 0 0 4,604
SERVICE CORP INTL COM 817565104 47 726 SH   DFND 2 726 0 0
SERVICE CORP INTL COM 817565104 37,890 575,666 SH   DFND 1 287,456 0 288,210
SERVICE PPTYS TR COM SH BEN INT 81761L102 483 54,715 SH   DFND 1 0 0 54,715
SERVICENOW INC COM 81762P102 8,386 15,059 SH   DFND 2 13,561 0 1,498
SERVICENOW INC COM 81762P102 15,337 27,541 SH   OTR 2 0 0 27,541
SERVICENOW INC COM 81762P102 292,689 525,579 SH   DFND 1 85,662 0 439,917
SERVISFIRST BANCSHARES INC COM 81768T108 1,671 17,540 SH   DFND 1 0 0 17,540
SFL CORPORATION LTD SHS G7738W106 959 94,226 SH   DFND 1 18,579 0 75,647
SHAKE SHACK INC CL A 819047101 192 2,828 SH   DFND 1 0 0 2,828
SHARPS COMPLIANCE CORP COM 820017101 585 99,215 SH   DFND 1 15,119 0 84,096
SHENANDOAH TELECOMMUNICATION COM 82312B106 249 10,566 SH   DFND 1 1,400 0 9,166
SHERWIN WILLIAMS CO COM 824348106 5,021 20,118 SH   DFND 2 18,075 0 2,043
SHERWIN WILLIAMS CO COM 824348106 11,376 45,577 SH   OTR 2 0 0 45,577
SHERWIN WILLIAMS CO COM 824348106 85,792 343,691 SH   DFND 1 63,508 0 280,183
SHIFT4 PMTS INC CL A 82452J109 6,409 103,502 SH   DFND 1 25,446 0 78,056
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 361 21,223 SH   DFND 1 100 0 21,123
SHOCKWAVE MED INC COM 82489T104 673 3,247 SH   DFND 2 2,317 0 930
SHOCKWAVE MED INC COM 82489T104 2,328 11,229 SH   OTR 2 0 0 11,229
SHOCKWAVE MED INC COM 82489T104 170,337 821,460 SH   DFND 1 209,324 0 612,136
SHOE CARNIVAL INC COM 824889109 6,474 222,042 SH   DFND 1 51,841 0 170,201
SHOPIFY INC CL A 82509L107 55 82 SH   DFND 2 77 0 5
SHOTSPOTTER INC COM 82536T107 370 13,382 SH   DFND 1 0 0 13,382
SHUTTERSTOCK INC COM 825690100 1,171 12,584 SH   DFND 1 0 0 12,584
SHYFT GROUP INC COM 825698103 7,432 205,830 SH   DFND 1 40,166 0 165,664
SI-BONE INC COM 825704109 16,542 731,960 SH   DFND 1 188,320 0 543,640
SIENTRA INC COM 82621J105 196 88,665 SH   DFND 1 544 0 88,121
SIERRA BANCORP COM 82620P102 137 5,487 SH   DFND 1 0 0 5,487
SIGA TECHNOLOGIES INC COM 826917106 1,929 272,141 SH   DFND 1 81,895 0 190,246
SIGHT SCIENCES INC COM 82657M105 180 15,637 SH   DFND 1 0 0 15,637
SIGILON THERAPEUTICS INC COM 82657L107 8 5,807 SH   DFND 1 0 0 5,807
SIGNATURE BK NEW YORK N Y COM 82669G104 4,501 15,337 SH   DFND 1 1,317 0 14,020
SIGNET JEWELERS LIMITED SHS G81276100 4,601 63,298 SH   DFND 1 47 0 63,251
SILGAN HOLDINGS INC COM 827048109 399 8,649 SH   DFND 2 326 0 8,323
SILGAN HOLDINGS INC COM 827048109 149,312 3,229,772 SH   DFND 1 587,494 0 2,642,278
SILICON LABORATORIES INC COM 826919102 9,927 66,094 SH   DFND 1 13,762 0 52,332
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 481 7,200 SH   DFND 1 7,200 0 0
SILK RD MED INC COM 82710M100 5,497 133,144 SH   DFND 1 33,532 0 99,612
SILVERGATE CAP CORP CL A 82837P408 344 2,291 SH   DFND 2 1,628 0 663
SILVERGATE CAP CORP CL A 82837P408 1,032 6,856 SH   OTR 2 0 0 6,856
SILVERGATE CAP CORP CL A 82837P408 54,959 365,011 SH   DFND 1 94,120 0 270,891
SILVERGATE CAP CORP CL A 82837P408 54,959 365,011 SH   DFND 1 94,120 0 270,891
SIMILARWEB LTD SHS M84137104 4,030 311,270 SH   DFND 1 79,470 0 231,800
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,088 41,506 SH   DFND 1 0 0 41,506
SIMON PPTY GROUP INC NEW COM 828806109 2 22 SH   DFND 2 22 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,029 175,048 SH   DFND 1 2,898 0 172,150
SIMPLY GOOD FOODS CO COM 82900L102 6,486 170,927 SH   DFND 1 70,790 0 100,137
SIMPSON MFG INC COM 829073105 150 1,381 SH   DFND 2 0 0 1,381
SIMPSON MFG INC COM 829073105 59,134 542,318 SH   DFND 1 76,169 0 466,149
SINCLAIR BROADCAST GROUP INC CL A 829226109 247 8,836 SH   DFND 1 0 0 8,836
SIRIUS XM HOLDINGS INC COM 82968B103 4,031 608,985 SH   DFND 1 0 0 608,985
SIRIUSPOINT LTD COM G8192H106 489 65,410 SH   DFND 1 0 0 65,410
SITE CTRS CORP COM 82981J109 3,766 225,399 SH   DFND 1 35,563 0 189,836
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,316 8,144 SH   DFND 2 6,838 0 1,306
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,320 14,352 SH   OTR 2 0 0 14,352
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118,909 735,415 SH   DFND 1 168,503 0 566,912
SITIME CORP COM 82982T106 8,456 34,122 SH   DFND 1 7,680 0 26,442
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,034 92,746 SH   DFND 1 1,531 0 91,215
SJW GROUP COM 784305104 2,388 34,332 SH   DFND 1 11,141 0 23,191
SKECHERS U S A INC CL A 830566105 1,093 26,830 SH   OTR 2 0 0 26,830
SKECHERS U S A INC CL A 830566105 895 21,972 SH   DFND 1 0 0 21,972
SKYLINE CHAMPION CORPORATION COM 830830105 1,183 21,565 SH   DFND 1 0 0 21,565
SKYWATER TECHNOLOGY INC COM 83089J108 4,596 424,405 SH   DFND 1 108,582 0 315,823
SKYWEST INC COM 830879102 653 22,665 SH   DFND 1 0 0 22,665
SKYWORKS SOLUTIONS INC COM 83088M102 4,122 30,932 SH   DFND 1 6 0 30,926
SLEEP NUMBER CORP COM 83125X103 410 8,104 SH   DFND 1 0 0 8,104
SLM CORP COM 78442P106 1,400 76,265 SH   DFND 1 308 0 75,957
SM ENERGY CO COM 78454L100 4,180 107,327 SH   DFND 1 836 0 106,491
SMART GLOBAL HLDGS INC SHS G8232Y101 1,987 76,941 SH   DFND 1 947 0 75,994
SMARTFINANCIAL INC COM NEW 83190L208 167 6,548 SH   DFND 1 0 0 6,548
SMARTSHEET INC COM CL A 83200N103 2,131 38,913 SH   DFND 1 0 0 38,913
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 647 20,310 SH   DFND 1 0 0 20,310
SMITH & WESSON BRANDS INC COM 831754106 1,366 90,302 SH   DFND 1 0 0 90,302
SMITH A O CORP COM 831865209 15,914 249,096 SH   DFND 1 136,909 0 112,187
SMITH MICRO SOFTWARE INC COM NEW 832154207 81 21,594 SH   DFND 1 0 0 21,594
SMUCKER J M CO COM NEW 832696405 30 223 SH   DFND 2 223 0 0
SMUCKER J M CO COM NEW 832696405 83,149 614,060 SH   DFND 1 326,559 0 287,501
SNAP ON INC COM 833034101 1 7 SH   OTR 2 0 0 7
SNAP ON INC COM 833034101 8,845 43,049 SH   DFND 1 4,890 0 38,159
SNAP ONE HOLDINGS CORP COM 83303Y105 9 647 SH   DFND 1 0 0 647
SNOWFLAKE INC CL A 833445109 1,562 6,819 SH   DFND 2 6,344 0 475
SNOWFLAKE INC CL A 833445109 2,150 9,386 SH   OTR 2 0 0 9,386
SNOWFLAKE INC CL A 833445109 24,956 108,918 SH   DFND 1 8,655 0 100,263
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24,614 287,548 SH   DFND 1 154,240 0 133,308
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH   DFND 2 3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,006 3,121 SH   DFND 1 0 0 3,121
SOLARWINDS CORP COM NEW 83417Q204 165 12,413 SH   DFND 1 0 0 12,413
SONIC AUTOMOTIVE INC CL A 83545G102 426 10,043 SH   DFND 1 0 0 10,043
SONOCO PRODS CO COM 835495102 1,093 17,479 SH   DFND 1 0 0 17,479
SONOS INC COM 83570H108 1,109 39,317 SH   DFND 1 153 0 39,164
SORRENTO THERAPEUTICS INC COM NEW 83587F202 434 186,337 SH   DFND 1 0 0 186,337
SOTERA HEALTH CO COM 83601L102 10,747 496,213 SH   DFND 1 157,274 0 338,939
SOUTH JERSEY INDS INC COM 838518108 1,693 49,027 SH   DFND 1 0 0 49,027
SOUTH PLAINS FINANCIAL INC COM 83946P107 222 8,386 SH   DFND 1 0 0 8,386
SOUTHERN CO COM 842587107 4 59 SH   DFND 2 59 0 0
SOUTHERN CO COM 842587107 43,725 603,034 SH   DFND 1 17,160 0 585,874
SOUTHERN COPPER CORP COM 84265V105 13,308 175,346 SH   DFND 1 84,544 0 90,802
SOUTHERN FIRST BANCSHARES COM 842873101 320 6,307 SH   DFND 1 0 0 6,307
SOUTHERN MO BANCORP INC COM 843380106 349 7,003 SH   DFND 1 0 0 7,003
SOUTHSIDE BANCSHARES INC COM 84470P109 819 20,063 SH   DFND 1 0 0 20,063
SOUTHSTATE CORPORATION COM 840441109 182 2,233 SH   DFND 2 0 0 2,233
SOUTHSTATE CORPORATION COM 840441109 66,310 812,729 SH   DFND 1 116,855 0 695,874
SOUTHWEST AIRLS CO COM 844741108 1 43 SH   DFND 2 43 0 0
SOUTHWEST AIRLS CO COM 844741108 1,685 36,803 SH   DFND 1 298 0 36,505
SOUTHWEST GAS HLDGS INC COM 844895102 107 1,378 SH   DFND 1 0 0 1,378
SOUTHWESTERN ENERGY CO COM 845467109 245 34,230 SH   DFND 2 0 0 34,230
SOUTHWESTERN ENERGY CO COM 845467109 2,244 313,078 SH   OTR 2 0 0 313,078
SOUTHWESTERN ENERGY CO COM 845467109 86,747 12,098,670 SH   DFND 1 1,772,268 0 10,326,402
SOVOS BRANDS INC COM 84612U107 3,732 263,256 SH   DFND 1 72,297 0 190,959
SP PLUS CORP COM 78469C103 242 7,722 SH   DFND 1 0 0 7,722
SPARTANNASH CO COM 847215100 2,234 67,733 SH   DFND 1 29,053 0 38,680
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 624 1,800 SH   DFND 1 0 0 1,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,634 234,121 SH   DFND 1 215,303 0 18,818
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 189 SH   DFND 2 189 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 938 2,078 SH   OTR 2 0 0 2,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,623 52,307 SH   DFND 1 43,901 0 8,406
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327 668 SH   DFND 1 0 0 668
SPDR SER TR S&P OILGAS EXP 78468R556 319 2,374 SH   DFND 2 0 0 2,374
SPDR SER TR S&P OILGAS EXP 78468R556 163 1,217 SH   OTR 2 0 0 1,217
SPDR SER TR S&P OILGAS EXP 78468R556 173,410 1,288,819 SH   DFND 1 123,881 0 1,164,938
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,046 29,718 SH   DFND 1 29,718 0 0
SPDR SER TR S&P BIOTECH 78464A870 15,719 174,893 SH   DFND 1 55,390 0 119,503
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,100 361,677 SH   DFND 1 361,677 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 25,544 847,800 SH   DFND 1 0 0 847,800
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 558 6,294 SH   DFND 2 0 0 6,294
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 224,169 2,526,710 SH   DFND 1 384,470 0 2,142,240
SPERO THERAPEUTICS INC COM 84833T103 78 9,048 SH   DFND 1 0 0 9,048
SPIRE INC COM 84857L101 1,805 25,166 SH   DFND 1 2,400 0 22,766
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,215 26,421 SH   DFND 1 0 0 26,421
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,102 33,786 SH   DFND 2 30,527 0 3,259
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,899 58,929 SH   OTR 2 0 0 58,929
SPOTIFY TECHNOLOGY S A SHS L8681T102 78,109 517,212 SH   DFND 1 130,927 0 386,285
SPRINGWORKS THERAPEUTICS INC COM 85205L107 832 14,754 SH   DFND 1 0 0 14,754
SPROUT SOCIAL INC COM CL A 85209W109 45,218 564,386 SH   DFND 1 140,374 0 424,012
SPROUTS FMRS MKT INC COM 85208M102 5,845 182,774 SH   DFND 1 39,707 0 143,067
SPS COMM INC COM 78463M107 70,588 538,020 SH   DFND 1 141,072 0 396,948
SPX CORP COM 784635104 35 722 SH   DFND 2 0 0 722
SPX CORP COM 784635104 42,272 855,537 SH   DFND 1 85,688 0 769,849
SQZ BIOTECHNOLOGIES CO COM 78472W104 80 16,713 SH   DFND 1 0 0 16,713
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47,804 637,217 SH   DFND 1 278,637 0 358,580
SSR MNG INC COM 784730103 10,635 488,995 SH   DFND 1 46,704 0 442,291
ST JOE CO COM 790148100 212 3,581 SH   DFND 1 0 0 3,581
STAAR SURGICAL CO COM PAR $0.01 852312305 2,215 27,728 SH   DFND 1 160 0 27,568
STAG INDL INC COM 85254J102 10,566 255,545 SH   DFND 1 47,422 0 208,123
STAGWELL INC COM CL A 85256A109 7,245 1,000,702 SH   DFND 1 242,831 0 757,871
STANDARD MTR PRODS INC COM 853666105 4,676 108,411 SH   DFND 1 31,224 0 77,187
STANDEX INTL CORP COM 854231107 6,916 69,221 SH   DFND 1 17,035 0 52,186
STANLEY BLACK & DECKER INC COM 854502101 3,346 23,941 SH   DFND 2 19,401 0 4,540
STANLEY BLACK & DECKER INC COM 854502101 4,684 33,508 SH   OTR 2 0 0 33,508
STANLEY BLACK & DECKER INC COM 854502101 342,915 2,453,079 SH   DFND 1 239,818 0 2,213,261
STARBUCKS CORP COM 855244109 452 4,972 SH   DFND 2 4,410 0 562
STARBUCKS CORP COM 855244109 57,092 627,592 SH   DFND 1 42,446 0 585,146
STARTEK INC COM 85569C107 192 43,526 SH   DFND 1 0 0 43,526
STARWOOD PPTY TR INC COM 85571B105 1,897 78,500 SH   DFND 1 0 0 78,500
STATE STR CORP COM 857477103 2 32 SH   DFND 2 32 0 0
STATE STR CORP COM 857477103 5,648 64,840 SH   OTR 2 0 0 64,840
STATE STR CORP COM 857477103 2,075 23,821 SH   DFND 1 126 0 23,695
STEEL DYNAMICS INC COM 858119100 59,231 709,954 SH   DFND 1 120,055 0 589,899
STEELCASE INC CL A 858155203 3,451 288,792 SH   DFND 1 146,797 0 141,995
STEM INC COM 85859N102 5,758 523,054 SH   DFND 1 134,359 0 388,695
STEPAN CO COM 858586100 15,195 153,787 SH   DFND 1 39,430 0 114,357
STEPSTONE GROUP INC COM CL A 85914M107 706 21,371 SH   DFND 1 4,887 0 16,484
STEREOTAXIS INC COM NEW 85916J409 162 43,517 SH   DFND 1 0 0 43,517
STERICYCLE INC COM 858912108 17,268 293,083 SH   DFND 1 88,248 0 204,835
STERIS PLC SHS USD G8473T100 2 10 SH   DFND 2 10 0 0
STERIS PLC SHS USD G8473T100 4,644 19,212 SH   DFND 1 0 0 19,212
STERLING CONSTR INC COM 859241101 8,075 301,326 SH   DFND 1 66,022 0 235,304
STEVANATO GROUP S P A ORD SHS T9224W109 4,171 207,318 SH   DFND 1 61,889 0 145,429
STEWART INFORMATION SVCS COR COM 860372101 256 4,226 SH   DFND 2 0 0 4,226
STEWART INFORMATION SVCS COR COM 860372101 98,306 1,621,951 SH   DFND 1 241,231 0 1,380,720
STIFEL FINL CORP COM 860630102 54,707 805,709 SH   DFND 1 156,851 0 648,858
STITCH FIX INC COM CL A 860897107 293 29,159 SH   DFND 1 0 0 29,159
STOCK YDS BANCORP INC COM 861025104 140 2,653 SH   DFND 1 0 0 2,653
STONECO LTD COM CL A G85158106 118 10,110 SH   DFND 2 7,304 0 2,806
STONECO LTD COM CL A G85158106 383 32,744 SH   OTR 2 0 0 32,744
STONECO LTD COM CL A G85158106 20,564 1,757,663 SH   DFND 1 460,792 0 1,296,871
STONEMOR INC COM 86184W106 34 13,244 SH   DFND 1 0 0 13,244
STONEX GROUP INC COM 861896108 963 12,985 SH   DFND 1 0 0 12,985
STORE CAP CORP COM 862121100 1,432 48,993 SH   DFND 1 0 0 48,993
STRATEGIC ED INC COM 86272C103 532 8,022 SH   DFND 1 0 0 8,022
STRIDE INC COM 86333M108 4 124 SH   OTR 2 0 0 124
STRIDE INC COM 86333M108 1,522 41,895 SH   DFND 1 659 0 41,236
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2 458 SH   DFND 1 0 0 458
STRYKER CORPORATION COM 863667101 3,865 14,459 SH   DFND 2 13,719 0 740
STRYKER CORPORATION COM 863667101 65,812 246,165 SH   DFND 1 13,765 0 232,400
STURM RUGER & CO INC COM 864159108 1,111 15,971 SH   DFND 1 0 0 15,971
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 331 20,600 SH   DFND 1 20,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 905 144,474 SH   DFND 1 0 0 144,474
SUMMIT FINL GROUP INC COM 86606G101 127 4,997 SH   DFND 1 0 0 4,997
SUMMIT HOTEL PPTYS INC COM 866082100 7,283 731,322 SH   DFND 1 172,096 0 559,226
SUMMIT MATLS INC CL A 86614U100 1,101 35,449 SH   DFND 1 0 0 35,449
SUMMIT THERAPEUTICS INC COM 86627T108 83 33,915 SH   DFND 1 0 0 33,915
SUMO LOGIC INC COM 86646P103 262 22,456 SH   DFND 1 0 0 22,456
SUN CMNTYS INC COM 866674104 67,977 387,801 SH   DFND 1 50,703 0 337,098
SUN CTRY AIRLS HLDGS INC COM 866683105 498 19,052 SH   DFND 1 0 0 19,052
SUNCOKE ENERGY INC COM 86722A103 1,404 157,614 SH   DFND 1 2,226 0 155,388
SUNCOR ENERGY INC NEW COM 867224107 104 3,194 SH   DFND 2 3,194 0 0
SUNCOR ENERGY INC NEW COM 867224107 387 11,898 SH   DFND 1 262 0 11,636
SUNNOVA ENERGY INTL INC. COM 86745K104 494 21,425 SH   DFND 1 0 0 21,425
SUNPOWER CORP COM 867652406 844 39,302 SH   DFND 1 143 0 39,159
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,264 107,339 SH   DFND 1 0 0 107,339
SUPER MICRO COMPUTER INC COM 86800U104 1,230 32,327 SH   DFND 1 0 0 32,327
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,003 61,989 SH   DFND 1 322 0 61,667
SURFACE ONCOLOGY INC COM 86877M209 510 173,691 SH   DFND 1 980 0 172,711
SURGERY PARTNERS INC COM 86881A100 121 2,202 SH   DFND 1 50 0 2,152
SURMODICS INC COM 868873100 813 17,940 SH   DFND 1 300 0 17,640
SUTRO BIOPHARMA INC COM 869367102 257 31,320 SH   DFND 1 0 0 31,320
SVB FINANCIAL GROUP COM 78486Q101 2 4 SH   DFND 2 4 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,479 4,432 SH   DFND 1 0 0 4,432
SWISS HELVETIA FD INC COM 870875101 10,889 1,181,069 SH   DFND 1 1,092,645 0 88,424
SWITCH INC CL A 87105L104 6,838 221,897 SH   DFND 1 52,505 0 169,392
SYLVAMO CORP COMMON STOCK 871332102 284 8,556 SH   DFND 1 0 0 8,556
SYNAPTICS INC COM 87157D109 7,852 39,362 SH   DFND 1 0 0 39,362
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 15,364 SH   DFND 2 0 0 15,364
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9,227 5,333,640 SH   DFND 1 777,985 0 4,555,655
SYNCHRONY FINANCIAL COM 87165B103 1 56 SH   DFND 2 56 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 58 SH   OTR 2 0 0 58
SYNCHRONY FINANCIAL COM 87165B103 5,762 165,552 SH   DFND 1 11,970 0 153,582
SYNEOS HEALTH INC CL A 87166B102 5,154 63,679 SH   DFND 1 549 0 63,130
SYNOPSYS INC COM 871607107 20 62 SH   DFND 2 62 0 0
SYNOPSYS INC COM 871607107 85,161 255,533 SH   DFND 1 49,329 0 206,204
SYNOVUS FINL CORP COM NEW 87161C501 10,790 220,205 SH   DFND 1 45,086 0 175,119
SYROS PHARMACEUTICALS INC COM 87184Q107 1 867 SH   DFND 1 867 0 0
SYSCO CORP COM 871829107 74 914 SH   DFND 2 914 0 0
SYSCO CORP COM 871829107 40,319 493,811 SH   DFND 1 2,729 0 491,082
TABULA RASA HEALTHCARE INC COM 873379101 94 16,335 SH   DFND 1 0 0 16,335
TACTILE SYS TECHNOLOGY INC COM 87357P100 174 8,668 SH   DFND 1 0 0 8,668
TAIWAN FD INC COM 874036106 18,921 575,114 SH   DFND 1 562,802 0 12,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 680,441 6,526,390 SH   DFND 1 2,522,376 0 4,004,014
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 146 SH   DFND 2 146 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,587 23,338 SH   DFND 1 0 0 23,338
TANDEM DIABETES CARE INC COM NEW 875372203 12,760 109,733 SH   DFND 1 27,644 0 82,089
TANGER FACTORY OUTLET CTRS I COM 875465106 1,520 88,476 SH   DFND 1 0 0 88,476
TAPESTRY INC COM 876030107 9,686 260,742 SH   DFND 1 37,078 0 223,664
TARGA RES CORP COM 87612G101 8,560 113,433 SH   DFND 1 1,112 0 112,321
TARGET CORP COM 87612E106 6,012 28,331 SH   DFND 2 10,215 0 18,116
TARGET CORP COM 87612E106 2,100 9,896 SH   OTR 2 0 0 9,896
TARGET CORP COM 87612E106 112,447 529,862 SH   DFND 1 190,955 0 338,907
TARGET HOSPITALITY CORP COM 87615L107 347 57,885 SH   DFND 1 0 0 57,885
TARSUS PHARMACEUTICALS INC COM 87650L103 214 12,760 SH   DFND 1 602 0 12,158
TATTOOED CHEF INC COM CL A 87663X102 268 21,318 SH   DFND 1 7,100 0 14,218
TAYLOR MORRISON HOME CORP COM 87724P106 1,643 60,389 SH   DFND 1 641 0 59,748
TC ENERGY CORP COM 87807B107 2,040 36,169 SH   DFND 1 0 0 36,169
TD SYNNEX CORPORATION COM 87162W100 5,387 52,201 SH   DFND 1 1,032 0 51,169
TE CONNECTIVITY LTD SHS H84989104 72 553 SH   DFND 2 553 0 0
TE CONNECTIVITY LTD SHS H84989104 3,650 27,870 SH   OTR 2 0 0 27,870
TE CONNECTIVITY LTD SHS H84989104 7,462 56,972 SH   DFND 1 67 0 56,905
TEAM INC COM 878155100 73 33,140 SH   DFND 1 0 0 33,140
TECHNIPFMC PLC COM G87110105 62 8,075 SH   DFND 2 0 0 8,075
TECHNIPFMC PLC COM G87110105 21,678 2,797,270 SH   DFND 1 402,609 0 2,394,661
TECHTARGET INC COM 87874R100 7,996 98,386 SH   DFND 1 24,140 0 74,246
TECNOGLASS INC SHS G87264100 11,198 443,670 SH   DFND 1 140,566 0 303,104
TEEKAY TANKERS LTD CL A Y8565N300 8 617 SH   DFND 1 0 0 617
TEGNA INC COM 87901J105 2,497 111,493 SH   DFND 1 0 0 111,493
TELADOC HEALTH INC COM 87918A105 131 1,820 SH   DFND 1 0 0 1,820
TELEDYNE TECHNOLOGIES INC COM 879360105 3,755 7,946 SH   DFND 2 7,015 0 931
TELEDYNE TECHNOLOGIES INC COM 879360105 6,569 13,900 SH   OTR 2 0 0 13,900
TELEDYNE TECHNOLOGIES INC COM 879360105 251,191 531,477 SH   DFND 1 87,235 0 444,242
TELEFLEX INCORPORATED COM 879369106 4,883 13,763 SH   DFND 2 13,431 0 332
TELEFLEX INCORPORATED COM 879369106 43,495 122,581 SH   DFND 1 27,039 0 95,542
TELEPHONE & DATA SYS INC COM NEW 879433829 975 51,649 SH   DFND 1 0 0 51,649
TELLURIAN INC NEW COM 87968A104 476 89,906 SH   DFND 1 0 0 89,906
TELOS CORP MD COM 87969B101 180 18,076 SH   DFND 1 0 0 18,076
TEMPLETON DRAGON FD INC COM 88018T101 40,832 3,049,499 SH   DFND 1 3,010,866 0 38,633
TEMPLETON EMERGING MKTS FD COM 880191101 13,256 964,135 SH   DFND 1 964,135 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,358 48,653 SH   DFND 1 0 0 48,653
TENABLE HLDGS INC COM 88025T102 2,039 35,298 SH   DFND 1 175 0 35,123
TENAYA THERAPEUTICS INC COM 87990A106 181 15,406 SH   DFND 1 0 0 15,406
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42,439 8,714,400 SH   DFND 1 3,176,226 0 5,538,174
TENET HEALTHCARE CORP COM NEW 88033G407 5,083 59,142 SH   DFND 1 449 0 58,693
TENNANT CO COM 880345103 682 8,658 SH   DFND 1 0 0 8,658
TENNECO INC CL A VTG COM STK 880349105 1,373 74,996 SH   DFND 1 0 0 74,996
TERADATA CORP DEL COM 88076W103 8,377 169,964 SH   DFND 1 4,346 0 165,618
TERADYNE INC COM 880770102 3,531 29,869 SH   DFND 1 0 0 29,869
TEREX CORP NEW COM 880779103 1,839 51,588 SH   DFND 1 47 0 51,541
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77 1,647 SH   DFND 2 1,647 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,065 23,353 SH   DFND 1 0 0 23,353
TERRENO RLTY CORP COM 88146M101 2,771 37,430 SH   DFND 1 99 0 37,331
TESLA INC COM 88160R101 44 41 SH   DFND 2 41 0 0
TESLA INC COM 88160R101 190,627 176,900 SH   DFND 1 6,516 0 170,384
TETRA TECH INC NEW COM 88162G103 9,415 57,084 SH   DFND 1 11,135 0 45,949
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,161 282,520 SH   DFND 1 517 0 282,003
TEXAS CAP BANCSHARES INC COM 88224Q107 926 16,167 SH   DFND 1 0 0 16,167
TEXAS INSTRS INC COM 882508104 72 395 SH   DFND 2 395 0 0
TEXAS INSTRS INC COM 882508104 102,323 557,684 SH   DFND 1 5,087 0 552,597
TEXAS ROADHOUSE INC COM 882681109 2,093 25,006 SH   DFND 1 0 0 25,006
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 467 12,287 SH   DFND 1 0 0 12,287
TEXTRON INC COM 883203101 6,276 84,385 SH   DFND 1 1,171 0 83,214
TG THERAPEUTICS INC COM 88322Q108 213 22,411 SH   DFND 1 0 0 22,411
THE AARONS COMPANY INC COM 00258W108 600 29,905 SH   DFND 1 0 0 29,905
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 877 51,988 SH   DFND 1 0 0 51,988
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 321 40,646 SH   DFND 1 0 0 40,646
THE ODP CORP COM 88337F105 1,095 23,902 SH   DFND 1 224 0 23,678
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,360 129,426 SH   DFND 1 33,487 0 95,939
THE REALREAL INC COM 88339P101 9,212 1,268,898 SH   DFND 1 407,738 0 861,160
THE TRADE DESK INC COM CL A 88339J105 252 3,650 SH   DFND 2 3,650 0 0
THE TRADE DESK INC COM CL A 88339J105 10,380 149,906 SH   DFND 1 10,593 0 139,313
THERAPEUTICSMD INC COM 88338N107 85 225,669 SH   DFND 1 0 0 225,669
THERMO FISHER SCIENTIFIC INC COM 883556102 428 726 SH   DFND 2 720 0 6
THERMO FISHER SCIENTIFIC INC COM 883556102 144,299 244,307 SH   DFND 1 23,494 0 220,813
THERMON GROUP HLDGS INC COM 88362T103 368 22,744 SH   DFND 1 0 0 22,744
THOR INDS INC COM 885160101 2,719 34,554 SH   DFND 1 0 0 34,554
THOUGHTWORKS HOLDING INC COM 88546E105 725 34,853 SH   DFND 2 34,853 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 26,752 1,285,553 SH   DFND 1 85,286 0 1,200,267
THRYV HLDGS INC COM NEW 886029206 929 33,063 SH   DFND 1 67 0 32,996
TILLYS INC CL A 886885102 924 98,759 SH   DFND 1 0 0 98,759
TIMKEN CO COM 887389104 38 636 SH   DFND 2 636 0 0
TIMKEN CO COM 887389104 0 2 SH   OTR 2 0 0 2
TIMKEN CO COM 887389104 25,917 426,976 SH   DFND 1 8 0 426,968
TIMKENSTEEL CORPORATION COM 887399103 1,981 90,563 SH   DFND 1 175 0 90,388
TIPTREE INC COM 88822Q103 0 38 SH   DFND 1 38 0 0
TITAN INTL INC ILL COM 88830M102 1,517 103,032 SH   DFND 1 232 0 102,800
TITAN MACHY INC COM 88830R101 1,358 48,073 SH   DFND 1 675 0 47,398
TIVITY HEALTH INC COM 88870R102 3,236 100,602 SH   DFND 1 0 0 100,602
TJX COS INC NEW COM 872540109 200 3,308 SH   DFND 2 457 0 2,851
TJX COS INC NEW COM 872540109 42,653 704,088 SH   DFND 1 74,115 0 629,973
T-MOBILE US INC COM 872590104 19 154 SH   DFND 2 154 0 0
T-MOBILE US INC COM 872590104 56,811 442,631 SH   DFND 1 3,436 0 439,195
TOLL BROTHERS INC COM 889478103 117 2,490 SH   DFND 1 0 0 2,490
TOMPKINS FINL CORP COM 890110109 310 3,971 SH   DFND 1 0 0 3,971
TOOTSIE ROLL INDS INC COM 890516107 82 2,356 SH   DFND 2 0 0 2,356
TOOTSIE ROLL INDS INC COM 890516107 36,257 1,037,105 SH   DFND 1 184,473 0 852,632
TOPBUILD CORP COM 89055F103 200 1,103 SH   DFND 1 56 0 1,047
TORO CO COM 891092108 16,813 196,670 SH   DFND 1 122,285 0 74,385
TORONTO DOMINION BK ONT COM NEW 891160509 105 1,328 SH   DFND 2 1,328 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 729 9,187 SH   DFND 1 4,395 0 4,792
TORTOISE ENERGY INFRA CORP COM 89147L886 6,042 174,837 SH   DFND 1 174,837 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 78 1,555 SH   DFND 2 1,555 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,867 36,945 SH   DFND 1 171 0 36,774
TOWNEBANK PORTSMOUTH VA COM 89214P109 965 32,262 SH   DFND 1 0 0 32,262
TPG RE FIN TR INC COM 87266M107 195 16,523 SH   DFND 1 0 0 16,523
TPI COMPOSITES INC COM 87266J104 233 16,607 SH   DFND 1 0 0 16,607
TRACTOR SUPPLY CO COM 892356106 110 475 SH   DFND 2 422 0 53
TRACTOR SUPPLY CO COM 892356106 35,098 150,400 SH   DFND 1 28,640 0 121,760
TRADEWEB MKTS INC CL A 892672106 4,153 47,267 SH   DFND 2 46,057 0 1,210
TRADEWEB MKTS INC CL A 892672106 237,798 2,706,258 SH   DFND 1 265,185 0 2,441,073
TRAEGER INC COMMON STOCK 89269P103 82 11,077 SH   DFND 1 0 0 11,077
TRANE TECHNOLOGIES PLC SHS G8994E103 17 115 SH   DFND 2 19 0 96
TRANE TECHNOLOGIES PLC SHS G8994E103 6,494 42,528 SH   DFND 1 0 0 42,528
TRANSCAT INC COM 893529107 717 8,838 SH   DFND 1 0 0 8,838
TRANSDIGM GROUP INC COM 893641100 2 4 SH   DFND 2 4 0 0
TRANSDIGM GROUP INC COM 893641100 2,336 3,586 SH   DFND 1 0 0 3,586
TRANSMEDICS GROUP INC COM 89377M109 159 5,914 SH   DFND 1 0 0 5,914
TRAVEL PLUS LEISURE CO COM 894164102 1,735 29,949 SH   DFND 1 114 0 29,835
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 41 966 SH   DFND 1 75 0 891
TRAVERE THERAPEUTICS INC COM 89422G107 1,016 39,442 SH   DFND 1 0 0 39,442
TREACE MED CONCEPTS INC COM 89455T109 2,008 106,205 SH   DFND 1 31,706 0 74,499
TREAN INS GROUP INC COM 89457R101 32 7,007 SH   DFND 1 0 0 7,007
TREDEGAR CORP COM 894650100 268 22,421 SH   DFND 1 0 0 22,421
TREEHOUSE FOODS INC COM 89469A104 1,754 54,384 SH   DFND 1 20,668 0 33,716
TREX CO INC COM 89531P105 258 3,959 SH   DFND 2 2,824 0 1,135
TREX CO INC COM 89531P105 852 13,047 SH   OTR 2 0 0 13,047
TREX CO INC COM 89531P105 43,603 667,430 SH   DFND 1 222,159 0 445,271
TRI CONTL CORP COM 895436103 7,377 239,213 SH   DFND 1 239,213 0 0
TRI POINTE HOMES INC COM 87265H109 1,160 57,784 SH   DFND 1 0 0 57,784
TRICO BANCSHARES COM 896095106 763 19,081 SH   DFND 1 396 0 18,685
TRIMAS CORP COM NEW 896215209 227 7,104 SH   DFND 2 0 0 7,104
TRIMAS CORP COM NEW 896215209 82,978 2,585,795 SH   DFND 1 373,268 0 2,212,527
TRIMBLE INC COM 896239100 1,378 19,102 SH   DFND 1 0 0 19,102
TRINET GROUP INC COM 896288107 2,259 22,974 SH   OTR 2 0 0 22,974
TRINET GROUP INC COM 896288107 1,598 16,248 SH   DFND 1 250 0 15,998
TRINITY INDS INC COM 896522109 594 17,292 SH   DFND 1 0 0 17,292
TRINSEO PLC SHS G9059U107 1,056 22,047 SH   DFND 1 0 0 22,047
TRIP COM GROUP LTD ADS 89677Q107 115,809 5,009,074 SH   DFND 1 1,658,014 0 3,351,060
TRIPADVISOR INC COM 896945201 2,251 83,018 SH   DFND 1 4,205 0 78,813
TRITON INTL LTD CL A G9078F107 1,431 20,394 SH   DFND 1 0 0 20,394
TRIUMPH BANCORP INC COM 89679E300 779 8,295 SH   DFND 1 0 0 8,295
TRIUMPH GROUP INC NEW COM 896818101 900 35,611 SH   DFND 1 41 0 35,570
TRONOX HOLDINGS PLC SHS G9087Q102 2,609 131,843 SH   DFND 1 923 0 130,920
TRUEBLUE INC COM 89785X101 2,655 91,930 SH   DFND 1 34,391 0 57,539
TRUECAR INC COM 89785L107 57 14,502 SH   DFND 1 0 0 14,502
TRUIST FINL CORP COM 89832Q109 4 76 SH   DFND 2 76 0 0
TRUIST FINL CORP COM 89832Q109 16,651 293,670 SH   DFND 1 688 0 292,982
TRUPANION INC COM 898202106 739 8,295 SH   DFND 1 0 0 8,295
TRUSTMARK CORP COM 898402102 768 25,278 SH   DFND 1 0 0 25,278
TTEC HLDGS INC COM 89854H102 5,470 66,294 SH   DFND 1 11,394 0 54,900
TTM TECHNOLOGIES INC COM 87305R109 1,281 86,473 SH   DFND 1 0 0 86,473
TUCOWS INC COM NEW 898697206 451 6,606 SH   DFND 1 41 0 6,565
TUPPERWARE BRANDS CORP COM 899896104 177 9,122 SH   DFND 2 0 0 9,122
TUPPERWARE BRANDS CORP COM 899896104 73,896 3,799,328 SH   DFND 1 620,489 0 3,178,839
TURNING POINT THERAPEUTICS I COM 90041T108 88 3,295 SH   DFND 2 2,343 0 952
TURNING POINT THERAPEUTICS I COM 90041T108 279 10,404 SH   OTR 2 0 0 10,404
TURNING POINT THERAPEUTICS I COM 90041T108 14,533 541,273 SH   DFND 1 137,518 0 403,755
TURNING PT BRANDS INC COM 90041L105 2,204 64,826 SH   DFND 1 34,636 0 30,190
TURTLE BEACH CORP COM NEW 900450206 146 6,864 SH   DFND 1 0 0 6,864
TUTOR PERINI CORP COM 901109108 420 38,955 SH   DFND 1 0 0 38,955
TWILIO INC CL A 90138F102 1,834 11,129 SH   DFND 2 10,433 0 696
TWILIO INC CL A 90138F102 1,618 9,820 SH   OTR 2 0 0 9,820
TWILIO INC CL A 90138F102 42,869 260,113 SH   DFND 1 21,174 0 238,939
TWIST BIOSCIENCE CORP COM 90184D100 916 18,554 SH   DFND 1 0 0 18,554
TWITTER INC COM 90184L102 1 29 SH   DFND 2 29 0 0
TWITTER INC COM 90184L102 2,343 60,563 SH   DFND 1 0 0 60,563
TWO HBRS INVT CORP COM NEW 90187B408 224 40,665 SH   DFND 2 0 0 40,665
TWO HBRS INVT CORP COM NEW 90187B408 87,092 15,749,072 SH   DFND 1 2,317,777 0 13,431,295
TYLER TECHNOLOGIES INC COM 902252105 3,822 8,592 SH   DFND 1 6 0 8,586
TYSON FOODS INC CL A 902494103 2 24 SH   DFND 2 24 0 0
TYSON FOODS INC CL A 902494103 102,596 1,144,664 SH   DFND 1 532,464 0 612,200
U S PHYSICAL THERAPY COM 90337L108 3,981 40,037 SH   DFND 1 8,100 0 31,937
U S SILICA HLDGS INC COM 90346E103 686 36,773 SH   DFND 1 0 0 36,773
U S XPRESS ENTERPRISES INC COM CL A 90338N202 47 12,329 SH   DFND 1 0 0 12,329
UBIQUITI INC COM 90353W103 625 2,148 SH   DFND 1 0 0 2,148
UDR INC COM 902653104 4,706 82,032 SH   DFND 1 552 0 81,480
UFP INDUSTRIES INC COM 90278Q108 131 1,701 SH   DFND 2 0 0 1,701
UFP INDUSTRIES INC COM 90278Q108 46,106 597,540 SH   DFND 1 82,895 0 514,645
UFP TECHNOLOGIES INC COM 902673102 5,870 88,715 SH   DFND 1 21,641 0 67,074
UGI CORP NEW COM 902681105 35,959 992,803 SH   DFND 1 487,974 0 504,829
ULTA BEAUTY INC COM 90384S303 958 2,408 SH   DFND 2 2,250 0 158
ULTA BEAUTY INC COM 90384S303 87,682 220,187 SH   DFND 1 24,631 0 195,556
ULTRA CLEAN HLDGS INC COM 90385V107 1,159 27,342 SH   OTR 2 0 0 27,342
ULTRA CLEAN HLDGS INC COM 90385V107 1,884 44,452 SH   DFND 1 516 0 43,936
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 176 2,433 SH   DFND 1 121 0 2,312
UMB FINL CORP COM 902788108 464 4,782 SH   DFND 2 0 0 4,782
UMB FINL CORP COM 902788108 163,150 1,679,194 SH   DFND 1 243,265 0 1,435,929
UMH PPTYS INC COM 903002103 1,068 43,439 SH   DFND 1 0 0 43,439
UMPQUA HLDGS CORP COM 904214103 8,610 456,523 SH   DFND 1 130,339 0 326,184
UNDER ARMOUR INC CL C 904311206 1,531 98,429 SH   DFND 1 0 0 98,429
UNDER ARMOUR INC CL A 904311107 2,812 165,261 SH   DFND 1 2,227 0 163,034
UNIFI INC COM NEW 904677200 872 48,196 SH   OTR 2 0 0 48,196
UNIFI INC COM NEW 904677200 133 7,365 SH   DFND 1 0 0 7,365
UNIFIRST CORP MASS COM 904708104 700 3,801 SH   DFND 1 0 0 3,801
UNILEVER PLC SPON ADR NEW 904767704 40 885 SH   DFND 2 885 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,179 91,723 SH   OTR 2 0 0 91,723
UNILEVER PLC SPON ADR NEW 904767704 1,703 37,392 SH   DFND 1 1,454 0 35,938
UNION PAC CORP COM 907818108 7,121 26,065 SH   DFND 2 23,496 0 2,569
UNION PAC CORP COM 907818108 14,390 52,673 SH   OTR 2 0 0 52,673
UNION PAC CORP COM 907818108 147,534 540,004 SH   DFND 1 134,514 0 405,490
UNISYS CORP COM NEW 909214306 4,233 195,882 SH   DFND 1 34,637 0 161,245
UNITED AIRLS HLDGS INC COM 910047109 1 32 SH   DFND 2 32 0 0
UNITED AIRLS HLDGS INC COM 910047109 960 20,716 SH   DFND 1 833 0 19,883
UNITED BANKSHARES INC WEST V COM 909907107 1,415 40,583 SH   DFND 1 0 0 40,583
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,191 62,982 SH   DFND 1 20,420 0 42,562
UNITED FIRE GROUP INC COM 910340108 6,699 215,641 SH   DFND 1 50,852 0 164,789
UNITED NAT FOODS INC COM 911163103 5,288 127,895 SH   DFND 1 52,472 0 75,423
UNITED PARCEL SERVICE INC CL B 911312106 278 1,298 SH   DFND 2 602 0 696
UNITED PARCEL SERVICE INC CL B 911312106 94 441 SH   OTR 2 0 0 441
UNITED PARCEL SERVICE INC CL B 911312106 89,151 415,704 SH   DFND 1 78,735 0 336,969
UNITED RENTALS INC COM 911363109 31 90 SH   DFND 2 90 0 0
UNITED RENTALS INC COM 911363109 58,514 164,733 SH   DFND 1 18,174 0 146,559
UNITED STATES CELLULAR CORP COM 911684108 212 7,030 SH   DFND 1 49 0 6,981
UNITED STATES STL CORP NEW COM 912909108 7,502 198,788 SH   DFND 1 0 0 198,788
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,238 29,201 SH   DFND 2 10,358 0 18,843
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,231 18,010 SH   OTR 2 0 0 18,010
UNITED THERAPEUTICS CORP DEL COM 91307C102 49,023 273,248 SH   DFND 1 107,455 0 165,793
UNITEDHEALTH GROUP INC COM 91324P102 7,236 14,189 SH   DFND 2 12,756 0 1,433
UNITEDHEALTH GROUP INC COM 91324P102 20,542 40,282 SH   OTR 2 0 0 40,282
UNITEDHEALTH GROUP INC COM 91324P102 349,675 685,678 SH   DFND 1 82,059 0 603,619
UNITI GROUP INC COM 91325V108 1,192 86,686 SH   DFND 1 747 0 85,939
UNITIL CORP COM 913259107 2,257 45,260 SH   DFND 1 5,600 0 39,660
UNITY SOFTWARE INC COM 91332U101 4,683 47,209 SH   DFND 2 43,309 0 3,900
UNITY SOFTWARE INC COM 91332U101 5,868 59,150 SH   OTR 2 0 0 59,150
UNITY SOFTWARE INC COM 91332U101 123,527 1,245,115 SH   DFND 1 148,458 0 1,096,657
UNIVAR SOLUTIONS INC COM 91336L107 6,258 194,736 SH   DFND 1 1,894 0 192,842
UNIVERSAL CORP VA COM 913456109 3,068 52,842 SH   DFND 1 32,176 0 20,666
UNIVERSAL ELECTRS INC COM 913483103 271 8,706 SH   DFND 1 188 0 8,518
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 281 4,823 SH   DFND 1 0 0 4,823
UNIVERSAL HLTH SVCS INC CL B 913903100 467 3,223 SH   DFND 2 347 0 2,876
UNIVERSAL HLTH SVCS INC CL B 913903100 218 1,505 SH   OTR 2 0 0 1,505
UNIVERSAL HLTH SVCS INC CL B 913903100 230,897 1,592,948 SH   DFND 1 126,134 0 1,466,814
UNIVERSAL INS HLDGS INC COM 91359V107 508 37,721 SH   DFND 1 0 0 37,721
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 35 1,780 SH   DFND 1 48 0 1,732
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,949 334,450 SH   DFND 1 86,792 0 247,658
UNUM GROUP COM 91529Y106 815 25,882 SH   DFND 1 210 0 25,672
UPLAND SOFTWARE INC COM 91544A109 474 26,960 SH   DFND 1 612 0 26,348
UPWORK INC COM 91688F104 573 24,681 SH   DFND 1 0 0 24,681
URBAN EDGE PPTYS COM 91704F104 2,107 110,355 SH   DFND 1 3,296 0 107,059
URBAN OUTFITTERS INC COM 917047102 294 11,713 SH   DFND 1 0 0 11,713
UROGEN PHARMA LTD COM M96088105 415 47,728 SH   DFND 1 8 0 47,720
URSTADT BIDDLE PPTYS INC CL A 917286205 1,820 96,802 SH   DFND 1 20,853 0 75,949
US BANCORP DEL COM NEW 902973304 4 83 SH   DFND 2 83 0 0
US BANCORP DEL COM NEW 902973304 4,728 88,957 SH   OTR 2 0 0 88,957
US BANCORP DEL COM NEW 902973304 29,753 559,798 SH   DFND 1 33,266 0 526,532
US FOODS HLDG CORP COM 912008109 998 26,525 SH   DFND 1 0 0 26,525
USANA HEALTH SCIENCES INC COM 90328M107 4,881 61,441 SH   DFND 1 26,263 0 35,178
UTAH MED PRODS INC COM 917488108 521 5,805 SH   DFND 1 0 0 5,805
UTZ BRANDS INC COM CL A 918090101 80 5,461 SH   DFND 2 0 0 5,461
UTZ BRANDS INC COM CL A 918090101 27,715 1,875,191 SH   DFND 1 293,981 0 1,581,210
UWM HOLDINGS CORPORATION COM CL A 91823B109 118 26,086 SH   DFND 1 0 0 26,086
UXIN LTD ADS 91818X108 11,673 11,444,700 SH   DFND 1 4,670,000 0 6,774,700
V F CORP COM 918204108 1 23 SH   DFND 2 23 0 0
V F CORP COM 918204108 1,099 19,340 SH   DFND 1 0 0 19,340
VAIL RESORTS INC COM 91879Q109 22,779 87,521 SH   DFND 1 51,592 0 35,929
VALERO ENERGY CORP COM 91913Y100 558 5,496 SH   DFND 2 469 0 5,027
VALERO ENERGY CORP COM 91913Y100 269 2,651 SH   OTR 2 0 0 2,651
VALERO ENERGY CORP COM 91913Y100 305,680 3,010,449 SH   DFND 1 295,903 0 2,714,546
VALHI INC NEW COM 918905209 395 13,508 SH   DFND 1 132 0 13,376
VALLEY NATL BANCORP COM 919794107 2,770 212,755 SH   DFND 1 39,340 0 173,415
VALUE LINE INC COM 920437100 16 244 SH   DFND 1 244 0 0
VALVOLINE INC COM 92047W101 9,818 311,110 SH   DFND 1 112,137 0 198,973
VANDA PHARMACEUTICALS INC COM 921659108 947 83,796 SH   DFND 1 333 0 83,463
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,501 92,700 SH   DFND 1 0 0 92,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,227 380,032 SH   DFND 1 380,032 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,495 162,000 SH   DFND 1 162,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7 54 SH   OTR 2 0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360,091 867,334 SH   DFND 1 867,334 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,486 9,931 SH   DFND 1 9,931 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 929 5,283 SH   DFND 1 5,283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 28,322 191,654 SH   DFND 1 191,654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,729 7,272 SH   DFND 1 7,272 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,049 9,000 SH   DFND 1 9,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144,139 2,502,853 SH   DFND 1 2,502,853 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,384 519,988 SH   DFND 1 510,556 0 9,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,994 910,342 SH   DFND 1 910,342 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 328 3,244 SH   DFND 1 3,244 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 327 4,595 SH   OTR 2 0 0 4,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,766 55,400 SH   DFND 1 55,400 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 130,553 1,393,763 SH   DFND 1 401,796 0 991,967
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,394 31,125 SH   DFND 1 31,125 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38,168 761,851 SH   DFND 1 761,851 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,820 30,721 SH   DFND 1 30,721 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104,167 2,168,806 SH   DFND 1 2,168,806 0 0
VAPOTHERM INC COM 922107107 6,887 495,493 SH   DFND 1 126,194 0 369,299
VAREX IMAGING CORP COM 92214X106 114 5,397 SH   DFND 2 0 0 5,397
VAREX IMAGING CORP COM 92214X106 54,651 2,566,995 SH   DFND 1 419,385 0 2,147,610
VARONIS SYS INC COM 922280102 1,441 30,314 SH   DFND 1 0 0 30,314
VAXART INC COM NEW 92243A200 129 25,635 SH   DFND 1 0 0 25,635
VECTOR GROUP LTD COM 92240M108 3,233 268,550 SH   DFND 1 85,244 0 183,306
VECTRUS INC COM 92242T101 1,810 50,497 SH   DFND 1 10,824 0 39,673
VEECO INSTRS INC DEL COM 922417100 786 28,939 SH   DFND 1 0 0 28,939
VEEVA SYS INC CL A COM 922475108 955 4,497 SH   DFND 2 4,367 0 130
VEEVA SYS INC CL A COM 922475108 7 35 SH   OTR 2 0 0 35
VEEVA SYS INC CL A COM 922475108 60,005 282,431 SH   DFND 1 27,390 0 255,041
VELOCITY FINL INC COM 92262D101 87 7,994 SH   DFND 1 0 0 7,994
VELODYNE LIDAR INC COM 92259F101 34 13,318 SH   DFND 1 0 0 13,318
VENTAS INC COM 92276F100 5,670 91,813 SH   DFND 1 2,100 0 89,713
VERA BRADLEY INC COM 92335C106 85 11,173 SH   DFND 1 0 0 11,173
VERACYTE INC COM 92337F107 2,893 104,947 SH   DFND 1 22,034 0 82,913
VERASTEM INC COM 92337C104 540 383,198 SH   DFND 1 0 0 383,198
VERICEL CORP COM 92346J108 37,887 991,304 SH   DFND 1 241,327 0 749,977
VERINT SYS INC COM 92343X100 1,443 27,928 SH   OTR 2 0 0 27,928
VERINT SYS INC COM 92343X100 2,885 55,818 SH   DFND 1 209 0 55,609
VERIS RESIDENTIAL INC COM 554489104 568 32,683 SH   DFND 1 0 0 32,683
VERISIGN INC COM 92343E102 1 5 SH   DFND 2 5 0 0
VERISIGN INC COM 92343E102 8,671 38,981 SH   DFND 1 2,953 0 36,028
VERISK ANALYTICS INC COM 92345Y106 3 16 SH   DFND 2 16 0 0
VERISK ANALYTICS INC COM 92345Y106 2,277 10,610 SH   DFND 1 0 0 10,610
VERITEX HLDGS INC COM 923451108 2,663 69,773 SH   DFND 1 27,890 0 41,883
VERITIV CORP COM 923454102 2,001 14,979 SH   DFND 1 30 0 14,949
VERITONE INC COM 92347M100 120 6,584 SH   DFND 1 363 0 6,221
VERIZON COMMUNICATIONS INC COM 92343V104 105 2,069 SH   DFND 2 2,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,415 106,306 SH   OTR 2 0 0 106,306
VERIZON COMMUNICATIONS INC COM 92343V104 178,769 3,509,420 SH   DFND 1 1,114,191 0 2,395,229
VERRA MOBILITY CORP COM 92511U102 986 60,600 SH   DFND 1 0 0 60,600
VERRICA PHARMACEUTICALS INC COM 92511W108 41 5,111 SH   DFND 1 0 0 5,111
VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH   DFND 2 15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 81,616 312,744 SH   DFND 1 30,701 0 282,043
VERTIV HOLDINGS CO COM CL A 92537N108 535 38,224 SH   DFND 1 2,345 0 35,879
VIA RENEWABLES INC CL A COM 92556D106 409 49,700 SH   DFND 1 0 0 49,700
VIAD CORP COM 92552R406 143 4,035 SH   DFND 2 0 0 4,035
VIAD CORP COM 92552R406 52,107 1,462,051 SH   DFND 1 216,699 0 1,245,352
VIANT TECHNOLOGY INC COM CL A 92557A101 384 58,776 SH   DFND 1 0 0 58,776
VIATRIS INC COM 92556V106 14,138 1,299,489 SH   DFND 1 600,661 0 698,828
VIAVI SOLUTIONS INC COM 925550105 1,245 77,456 SH   DFND 1 0 0 77,456
VICI PPTYS INC COM 925652109 65,475 2,300,621 SH   DFND 1 267,510 0 2,033,111
VICOR CORP COM 925815102 560 7,947 SH   DFND 1 0 0 7,947
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,652 32,174 SH   DFND 1 79 0 32,095
VIEMED HEALTHCARE INC COM 92663R105 987 198,254 SH   DFND 1 58,642 0 139,612
VIEW INC COM CL A 92671V106 38 20,740 SH   DFND 1 0 0 20,740
VIEWRAY INC COM 92672L107 2,165 552,486 SH   DFND 1 272,105 0 280,381
VIKING THERAPEUTICS INC COM 92686J106 140 46,677 SH   DFND 1 0 0 46,677
VILLAGE SUPER MKT INC CL A NEW 927107409 857 34,997 SH   DFND 1 11,857 0 23,140
VIMEO INC COMMON STOCK 92719V100 0 1 SH   OTR 2 0 0 1
VINCERX PHARMA INC COM NEW 92731L106 29 7,285 SH   DFND 1 0 0 7,285
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 123,551 13,727,916 SH   DFND 1 4,527,077 0 9,200,839
VIR BIOTECHNOLOGY INC COM 92764N102 3,461 134,573 SH   DFND 1 84,933 0 49,640
VIRACTA THERAPEUTICS INC COM 92765F108 417 87,795 SH   DFND 1 0 0 87,795
VIRTU FINL INC CL A 928254101 7,492 201,293 SH   DFND 2 70,070 0 131,223
VIRTU FINL INC CL A 928254101 2,980 80,067 SH   OTR 2 0 0 80,067
VIRTU FINL INC CL A 928254101 60,446 1,624,023 SH   DFND 1 777,632 0 846,391
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 6,363 234,487 SH   DFND 1 234,487 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 29,998 2,084,677 SH   DFND 1 2,039,449 0 45,228
VIRTUS INVT PARTNERS INC COM 92828Q109 790 3,292 SH   DFND 1 0 0 3,292
VISA INC COM CL A 92826C839 15,296 68,973 SH   DFND 2 63,213 0 5,760
VISA INC COM CL A 92826C839 25,126 113,298 SH   OTR 2 0 0 113,298
VISA INC COM CL A 92826C839 323,088 1,456,861 SH   DFND 1 285,900 0 1,170,961
VISHAY INTERTECHNOLOGY INC COM 928298108 1,899 96,900 SH   DFND 1 150 0 96,750
VISHAY PRECISION GROUP INC COM 92835K103 235 7,324 SH   DFND 1 91 0 7,233
VISTA OUTDOOR INC COM 928377100 1,519 42,584 SH   DFND 1 53 0 42,531
VISTEON CORP COM NEW 92839U206 995 9,123 SH   DFND 1 0 0 9,123
VISTRA CORP COM 92840M102 0 8 SH   OTR 2 0 0 8
VISTRA CORP COM 92840M102 10,478 450,709 SH   DFND 1 105,669 0 345,040
VITAL FARMS INC COM 92847W103 3,621 292,978 SH   DFND 1 74,380 0 218,598
VIVID SEATS INC COM CL A 92854T100 6,300 569,694 SH   DFND 1 149,011 0 420,683
VIVINT SMART HOME INC COM CL A 928542109 219 32,444 SH   DFND 1 1,610 0 30,834
VMWARE INC CL A COM 928563402 13,548 118,983 SH   DFND 1 22,319 0 96,664
VONTIER CORPORATION COM 928881101 1,034 40,730 SH   DFND 1 3,306 0 37,424
VORNADO RLTY TR SH BEN INT 929042109 1,280 28,246 SH   DFND 1 0 0 28,246
VOXX INTL CORP CL A 91829F104 346 34,787 SH   DFND 1 0 0 34,787
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 642 79,058 SH   DFND 1 79,058 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8,366 1,248,802 SH   DFND 1 1,248,802 0 0
VOYA FINANCIAL INC COM 929089100 913 13,767 SH   DFND 1 0 0 13,767
VSE CORP COM 918284100 157 3,414 SH   DFND 1 0 0 3,414
VULCAN MATLS CO COM 929160109 2,774 15,105 SH   DFND 2 13,425 0 1,680
VULCAN MATLS CO COM 929160109 278 1,518 SH   OTR 2 0 0 1,518
VULCAN MATLS CO COM 929160109 111,679 607,944 SH   DFND 1 97,205 0 510,739
W & T OFFSHORE INC COM 92922P106 6,395 1,674,311 SH   DFND 1 402,184 0 1,272,127
WABASH NATL CORP COM 929566107 3 236 SH   OTR 2 0 0 236
WABASH NATL CORP COM 929566107 937 63,152 SH   DFND 1 0 0 63,152
WABTEC COM 929740108 1,425 14,819 SH   DFND 1 125 0 14,694
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 29 SH   DFND 2 29 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,510 748,499 SH   DFND 1 422,324 0 326,175
WALKER & DUNLOP INC COM 93148P102 9,558 73,859 SH   DFND 1 15,498 0 58,361
WALKME LTD ORD SHS M97628107 17,450 1,156,458 SH   DFND 1 365,208 0 791,250
WALMART INC COM 931142103 6,870 46,134 SH   DFND 2 46,134 0 0
WALMART INC COM 931142103 11 79 SH   OTR 2 0 0 79
WALMART INC COM 931142103 171,243 1,149,904 SH   DFND 1 290,169 0 859,735
WARRIOR MET COAL INC COM 93627C101 994 26,800 SH   DFND 1 2,462 0 24,338
WASHINGTON FED INC COM 938824109 682 20,797 SH   DFND 1 0 0 20,797
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 5,154 SH   DFND 2 0 0 5,154
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47,036 1,844,574 SH   DFND 1 263,831 0 1,580,743
WASHINGTON TR BANCORP INC COM 940610108 580 11,059 SH   DFND 1 0 0 11,059
WASTE CONNECTIONS INC COM 94106B101 8,064 57,724 SH   DFND 2 51,943 0 5,781
WASTE CONNECTIONS INC COM 94106B101 16,088 115,157 SH   OTR 2 0 0 115,157
WASTE CONNECTIONS INC COM 94106B101 107,644 770,544 SH   DFND 1 142,769 0 627,775
WASTE MGMT INC DEL COM 94106L109 4,348 27,435 SH   DFND 2 26,797 0 638
WASTE MGMT INC DEL COM 94106L109 71,329 450,027 SH   DFND 1 89,650 0 360,377
WATERS CORP COM 941848103 0 3 SH   DFND 2 3 0 0
WATERS CORP COM 941848103 15,694 50,563 SH   DFND 1 12,059 0 38,504
WATERSTONE FINL INC MD COM 94188P101 3,036 156,988 SH   DFND 1 44,801 0 112,187
WATSCO INC COM 942622200 2,573 8,449 SH   DFND 1 0 0 8,449
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,246 16,090 SH   DFND 1 115 0 15,975
WAYFAIR INC CL A 94419L101 1,965 17,744 SH   DFND 1 16 0 17,728
WD 40 CO COM 929236107 2,482 13,550 SH   DFND 1 4,367 0 9,183
WEBSTER FINL CORP COM 947890109 21,650 385,791 SH   DFND 1 120,621 0 265,170
WEC ENERGY GROUP INC COM 92939U106 11 114 SH   DFND 2 114 0 0
WEC ENERGY GROUP INC COM 92939U106 25,374 254,224 SH   DFND 1 968 0 253,256
WEIBO CORP SPONSORED ADR 948596101 115,035 4,693,391 SH   DFND 1 1,579,550 0 3,113,841
WEIS MKTS INC COM 948849104 3,200 44,807 SH   DFND 1 27,702 0 17,105
WELLS FARGO CO NEW COM 949746101 2,095 43,234 SH   OTR 2 0 0 43,234
WELLS FARGO CO NEW COM 949746101 12,114 249,997 SH   DFND 1 0 0 249,997
WELLTOWER INC COM 95040Q104 3 33 SH   DFND 2 33 0 0
WELLTOWER INC COM 95040Q104 13,610 141,574 SH   DFND 1 8,195 0 133,379
WENDYS CO COM 95058W100 64 2,945 SH   DFND 2 0 0 2,945
WENDYS CO COM 95058W100 32 1,491 SH   OTR 2 0 0 1,491
WENDYS CO COM 95058W100 31,503 1,433,950 SH   DFND 1 251,217 0 1,182,733
WERNER ENTERPRISES INC COM 950755108 148 3,634 SH   DFND 2 0 0 3,634
WERNER ENTERPRISES INC COM 950755108 54,802 1,336,643 SH   DFND 1 195,179 0 1,141,464
WESBANCO INC COM 950810101 974 28,372 SH   DFND 1 0 0 28,372
WESCO INTL INC COM 95082P105 3,661 28,132 SH   DFND 1 260 0 27,872
WEST BANCORPORATION INC CAP STK 95123P106 204 7,515 SH   DFND 1 0 0 7,515
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 6 SH   DFND 2 6 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,124 92,826 SH   DFND 1 37,370 0 55,456
WESTAMERICA BANCORPORATION COM 957090103 357 5,907 SH   DFND 1 300 0 5,607
WESTERN ALLIANCE BANCORP COM 957638109 7,701 92,987 SH   DFND 1 23,020 0 69,967
WESTERN ASSET EMERGING MKTS COM 95766A101 5,708 531,978 SH   DFND 1 325,464 0 206,514
WESTERN ASSET GLOBAL CORP DE COM 95790C107 3,859 259,747 SH   DFND 1 139,192 0 120,555
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,505 108,430 SH   DFND 1 20,901 0 87,529
WESTERN ASSET INTER MUNI FD COM 958435109 2,554 297,375 SH   DFND 1 212,545 0 84,830
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,891 240,926 SH   DFND 1 71,677 0 169,249
WESTERN AST INFL LKD OPP & I COM 95766R104 24,626 2,050,525 SH   DFND 1 1,213,054 0 837,471
WESTERN DIGITAL CORP. COM 958102105 2,520 50,763 SH   DFND 1 0 0 50,763
WESTERN UN CO COM 959802109 36 1,937 SH   DFND 2 1,937 0 0
WESTERN UN CO COM 959802109 2,106 112,430 SH   DFND 1 7,945 0 104,485
WESTLAKE CORPORATION COM 960413102 51,300 415,726 SH   DFND 1 76,205 0 339,521
WESTROCK CO COM 96145D105 2,609 55,478 SH   DFND 1 25 0 55,453
WESTWOOD HLDGS GROUP INC COM 961765104 29 1,921 SH   DFND 2 0 0 1,921
WESTWOOD HLDGS GROUP INC COM 961765104 8,954 584,467 SH   DFND 1 105,860 0 478,607
WEX INC COM 96208T104 962 5,393 SH   DFND 1 0 0 5,393
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,152 188,726 SH   DFND 2 66,108 0 122,618
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,540 67,023 SH   OTR 2 0 0 67,023
WEYERHAEUSER CO MTN BE COM NEW 962166104 33,480 883,383 SH   DFND 1 88,570 0 794,813
WHEATON PRECIOUS METALS CORP COM 962879102 21,886 460,000 SH   DFND 1 0 0 460,000
WHIRLPOOL CORP COM 963320106 144 834 SH   DFND 2 834 0 0
WHIRLPOOL CORP COM 963320106 3,260 18,868 SH   OTR 2 0 0 18,868
WHIRLPOOL CORP COM 963320106 5,857 33,901 SH   DFND 1 7,957 0 25,944
WHITE MTNS INS GROUP LTD COM G9618E107 19 17 SH   DFND 2 17 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,390 1,224 SH   DFND 1 692 0 532
WHITESTONE REIT COM 966084204 552 41,697 SH   DFND 1 0 0 41,697
WHITING PETE CORP NEW COM NEW 966387508 249 3,058 SH   DFND 2 0 0 3,058
WHITING PETE CORP NEW COM NEW 966387508 1,780 21,850 SH   OTR 2 0 0 21,850
WHITING PETE CORP NEW COM NEW 966387508 101,073 1,240,017 SH   DFND 1 163,880 0 1,076,137
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,526 352,808 SH   DFND 1 127,621 0 225,187
WIDEOPENWEST INC COM 96758W101 292 16,767 SH   DFND 1 0 0 16,767
WILEY JOHN & SONS INC CL A 968223206 1,405 26,506 SH   DFND 1 0 0 26,506
WILLIAMS COS INC COM 969457100 2 80 SH   DFND 2 80 0 0
WILLIAMS COS INC COM 969457100 4,239 126,899 SH   OTR 2 0 0 126,899
WILLIAMS COS INC COM 969457100 5,861 175,430 SH   DFND 1 0 0 175,430
WILLIAMS SONOMA INC COM 969904101 5,860 40,419 SH   DFND 1 0 0 40,419
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,964 8,318 SH   DFND 1 0 0 8,318
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,992 50,931 SH   DFND 1 0 0 50,931
WINGSTOP INC COM 974155103 25,079 213,717 SH   DFND 1 54,343 0 159,374
WINMARK CORP COM 974250102 537 2,443 SH   DFND 1 110 0 2,333
WINNEBAGO INDS INC COM 974637100 3,048 56,430 SH   DFND 1 0 0 56,430
WINTRUST FINL CORP COM 97650W108 2,470 26,589 SH   DFND 1 5,822 0 20,767
WIPRO LTD SPON ADR 1 SH 97651M109 367 47,716 SH   DFND 1 46,716 0 1,000
WISDOMTREE INVTS INC COM 97717P104 263 44,908 SH   DFND 1 0 0 44,908
WIX COM LTD SHS M98068105 66 637 SH   DFND 1 0 0 637
WNS HLDGS LTD SPON ADR 92932M101 503 5,891 SH   DFND 2 4,220 0 1,671
WNS HLDGS LTD SPON ADR 92932M101 1,666 19,496 SH   OTR 2 0 0 19,496
WNS HLDGS LTD SPON ADR 92932M101 86,978 1,017,409 SH   DFND 1 270,322 0 747,087
WOLFSPEED INC COM 977852102 22,410 196,828 SH   DFND 1 27,947 0 168,881
WOLVERINE WORLD WIDE INC COM 978097103 332 14,755 SH   DFND 1 0 0 14,755
WOODWARD INC COM 980745103 2,436 19,506 SH   OTR 2 0 0 19,506
WORKDAY INC CL A 98138H101 50 211 SH   DFND 2 25 0 186
WORKDAY INC CL A 98138H101 52,587 219,608 SH   DFND 1 6,879 0 212,729
WORKHORSE GROUP INC COM NEW 98138J206 281 56,365 SH   DFND 1 0 0 56,365
WORKIVA INC COM CL A 98139A105 1,043 8,842 SH   DFND 2 8,842 0 0
WORKIVA INC COM CL A 98139A105 86,231 730,772 SH   DFND 1 124,940 0 605,832
WORLD ACCEP CORPORATION COM 981419104 253 1,319 SH   DFND 1 0 0 1,319
WORLD FUEL SVCS CORP COM 981475106 920 34,060 SH   DFND 1 292 0 33,768
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 497 SH   DFND 2 497 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 42,728 684,306 SH   DFND 1 349,298 0 335,008
WORTHINGTON INDS INC COM 981811102 988 19,219 SH   DFND 1 0 0 19,219
WP CAREY INC COM 92936U109 1,813 22,439 SH   DFND 1 0 0 22,439
WSFS FINL CORP COM 929328102 894 19,177 SH   DFND 1 0 0 19,177
WW INTL INC COM 98262P101 245 24,043 SH   DFND 1 208 0 23,835
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9,263 109,383 SH   DFND 1 14,811 0 94,572
WYNN RESORTS LTD COM 983134107 503 6,314 SH   DFND 1 0 0 6,314
XBIOTECH INC COM 98400H102 763 88,312 SH   DFND 1 21,012 0 67,300
XCEL ENERGY INC COM 98389B100 3 43 SH   DFND 2 43 0 0
XCEL ENERGY INC COM 98389B100 27,469 380,622 SH   DFND 1 0 0 380,622
XENCOR INC COM 98401F105 1,260 47,251 SH   DFND 1 0 0 47,251
XENIA HOTELS & RESORTS INC COM 984017103 980 50,819 SH   DFND 1 0 0 50,819
XEROX HOLDINGS CORP COM NEW 98421M106 51 2,549 SH   DFND 2 0 0 2,549
XEROX HOLDINGS CORP COM NEW 98421M106 20,736 1,028,102 SH   DFND 1 146,339 0 881,763
XOMA CORP DEL COM NEW 98419J206 450 16,087 SH   DFND 1 79 0 16,008
XOMETRY INC CLASS A COM 98423F109 2,302 62,666 SH   DFND 1 18,568 0 44,098
XPEL INC COM 98379L100 319 6,064 SH   DFND 1 0 0 6,064
XPERI HOLDING CORP COM 98390M103 2,079 120,046 SH   DFND 1 5,153 0 114,893
XPO LOGISTICS INC COM 983793100 1,778 24,427 SH   DFND 1 4 0 24,423
XYLEM INC COM 98419M100 1,150 13,490 SH   DFND 1 0 0 13,490
YANDEX N V SHS CLASS A N97284108 0 2,595,609 SH   DFND 1 867,252 0 1,728,357
YELP INC CL A 985817105 1,333 39,088 SH   DFND 1 0 0 39,088
YETI HLDGS INC COM 98585X104 24,411 406,998 SH   DFND 1 102,366 0 304,632
YEXT INC COM 98585N106 346 50,346 SH   DFND 1 0 0 50,346
Y-MABS THERAPEUTICS INC COM 984241109 216 18,206 SH   DFND 1 0 0 18,206
YORK WTR CO COM 987184108 0 1 SH   DFND 1 0 0 1
YUM BRANDS INC COM 988498101 3 27 SH   DFND 2 27 0 0
YUM BRANDS INC COM 988498101 13,307 112,271 SH   DFND 1 2,103 0 110,168
YUM CHINA HLDGS INC COM 98850P109 277 6,671 SH   DFND 2 418 0 6,253
YUM CHINA HLDGS INC COM 98850P109 145 3,493 SH   OTR 2 0 0 3,493
YUM CHINA HLDGS INC COM 98850P109 154,644 3,722,794 SH   DFND 1 356,173 0 3,366,621
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,983 16,881 SH   DFND 2 9,296 0 7,585
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,959 11,989 SH   OTR 2 0 0 11,989
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,676 127,329 SH   DFND 1 11,618 0 115,711
ZENDESK INC COM 98936J101 454 3,780 SH   DFND 2 3,780 0 0
ZENDESK INC COM 98936J101 55,885 464,590 SH   DFND 1 114,102 0 350,488
ZENTALIS PHARMACEUTICALS INC COM 98943L107 107 2,329 SH   DFND 2 1,667 0 662
ZENTALIS PHARMACEUTICALS INC COM 98943L107 346 7,509 SH   OTR 2 0 0 7,509
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18,467 400,243 SH   DFND 1 102,812 0 297,431
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 16,634 5,775,699 SH   DFND 1 2,090,693 0 3,685,006
ZEVIA PBC CL A 98955K104 30 6,706 SH   DFND 1 0 0 6,706
ZIFF DAVIS INC COM 48123V102 7,730 79,872 SH   DFND 1 13,804 0 66,068
ZIMMER BIOMET HOLDINGS INC COM 98956P102 404 3,163 SH   DFND 2 157 0 3,006
ZIMMER BIOMET HOLDINGS INC COM 98956P102 204 1,602 SH   OTR 2 0 0 1,602
ZIMMER BIOMET HOLDINGS INC COM 98956P102 230,327 1,800,842 SH   DFND 1 199,111 0 1,601,731
ZIONS BANCORPORATION N A COM 989701107 137 2,099 SH   DFND 2 254 0 1,845
ZIONS BANCORPORATION N A COM 989701107 68 1,039 SH   OTR 2 0 0 1,039
ZIONS BANCORPORATION N A COM 989701107 90,792 1,384,882 SH   DFND 1 271,263 0 1,113,619
ZOETIS INC CL A 98978V103 746 3,956 SH   DFND 2 3,680 0 276
ZOETIS INC CL A 98978V103 92,931 492,772 SH   DFND 1 51,901 0 440,871
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,499 21,321 SH   DFND 1 2,187 0 19,134
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,446 91,162 SH   DFND 2 85,579 0 5,583
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,673 78,234 SH   OTR 2 0 0 78,234
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 262,736 4,397,994 SH   DFND 1 812,432 0 3,585,562
ZSCALER INC COM 98980G102 215 895 SH   DFND 1 0 0 895
ZUMIEZ INC COM 989817101 491 12,852 SH   DFND 1 511 0 12,341
ZUORA INC COM CL A 98983V106 1,196 79,855 SH   DFND 1 0 0 79,855
ZURN WATER SOLUTIONS CORP COM 98983L108 55,949 1,580,491 SH   DFND 1 389,968 0 1,190,523
ZYMEWORKS INC COM 98985W102 119 18,294 SH   DFND 1 11,717 0 6,577
ZYNEX INC COM 98986M103 3,564 572,190 SH   DFND 1 376,134 0 196,056
ZYNGA INC CL A 98986T108 984 106,533 SH   DFND 1 0 0 106,533