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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   5,579,407 583,620 SH   DFND 1 135,325 0 448,295
1ST SOURCE CORP COM 336901103   29,571 557 SH   DFND 1 0 0 557
23ANDME HOLDING CO CLASS A COM 90138Q108   4,440 2,056 SH   DFND 1 0 0 2,056
2U INC COM 90214J101   827 132 SH   DFND 1 132 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   11,560,041 567,782 SH   DFND 1 280,100 0 287,682
3-D SYS CORP DEL COM NEW 88554D205   13,860 1,873 SH   DFND 1 0 0 1,873
3M CO COM 88579Y101   30,982,411 258,359 SH   DFND 1 114,585 0 143,774
3M CO COM 88579Y101   6,235 52 SH   DFND 2 52 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   283,355 12,758 SH   DFND 1 3,803 0 8,955
8X8 INC NEW COM 282914100   3,588,909 830,766 SH   DFND 1 261,841 0 568,925
A K A BRANDS HLDG CORP COM 00152K101   13,825 10,886 SH   DFND 1 0 0 10,886
A10 NETWORKS INC COM 002121101   3,010,894 181,052 SH   DFND 1 52,272 0 128,780
AAON INC COM PAR $0.004 000360206   33,818 449 SH   DFND 1 0 0 449
AAR CORP COM 000361105   268,008 5,969 SH   DFND 1 0 0 5,969
ABB LTD SPONSORED ADR 000375204   40,907 1,343 SH   DFND 1 0 0 1,343
ABBOTT LABS COM 002824100   72,647,823 661,698 SH   DFND 1 94,267 0 567,431
ABBOTT LABS COM 002824100   1,276,308 11,625 SH   DFND 2 10,969 0 656
ABBVIE INC COM 00287Y109   114,755,543 710,077 SH   DFND 1 111,828 0 598,249
ABBVIE INC COM 00287Y109   6,020,295 37,252 SH   DFND 2 16,433 0 20,819
ABBVIE INC COM 00287Y109   2,142,786 13,259 SH   OTR 2 0 0 13,259
ABCELLERA BIOLOGICS INC COM 00288U106   1,162,518 114,760 SH   DFND 1 37,854 0 76,906
ABERCROMBIE & FITCH CO CL A 002896207   67,286 2,937 SH   DFND 1 0 0 2,937
ABM INDS INC COM 000957100   5,214,374 117,388 SH   DFND 1 26,826 0 90,562
ABRDN ASIA PACIFIC INCOME FU COM 003009107   12,349,554 4,695,648 SH   DFND 1 3,009,210 0 1,686,438
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   1,905,176 433,981 SH   DFND 1 373,432 0 60,549
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   29,535,383 5,735,026 SH   DFND 1 5,642,350 0 92,676
ABRDN ETFS BBRG ALL COMD K1 003261104   1,291,348 58,538 SH   DFND 1 58,538 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,604,104 211,757 SH   DFND 1 211,757 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   14,133,826 2,676,861 SH   DFND 1 2,471,082 0 205,779
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   57,308,479 7,347,241 SH   DFND 1 7,100,301 0 246,940
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   624,490 11,886 SH   DFND 1 412 0 11,474
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,829,467 58,667 SH   DFND 1 13,810 0 44,857
ACADIA PHARMACEUTICALS INC COM 004225108   148,676 9,339 SH   DFND 1 0 0 9,339
ACADIA RLTY TR COM SH BEN INT 004239109   243,519 16,970 SH   DFND 1 680 0 16,290
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   37,214 4,833 SH   DFND 1 0 0 4,833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   56,891,355 213,204 SH   DFND 1 32,278 0 180,926
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,942,376 26,017 SH   DFND 2 13,381 0 12,636
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,542,334 5,780 SH   OTR 2 0 0 5,780
ACCO BRANDS CORP COM 00081T108   29,318,174 5,244,754 SH   DFND 1 888,168 0 4,356,586
ACCO BRANDS CORP COM 00081T108   41,019 7,338 SH   DFND 2 0 0 7,338
ACI WORLDWIDE INC COM 004498101   1,901,410 82,670 SH   DFND 1 28,436 0 54,234
ACLARIS THERAPEUTICS INC COM 00461U105   1,028,585 65,307 SH   DFND 1 29,458 0 35,849
ACM RESH INC COM CL A 00108J109   6,414 832 SH   DFND 1 0 0 832
ACTIVISION BLIZZARD INC COM 00507V109   43,209,948 564,467 SH   DFND 1 46,742 0 517,725
ACTIVISION BLIZZARD INC COM 00507V109   4,832,601 63,130 SH   DFND 2 21,884 0 41,246
ACTIVISION BLIZZARD INC COM 00507V109   5,580,647 72,902 SH   OTR 2 0 0 72,902
ACUITY BRANDS INC COM 00508Y102   8,040,862 48,553 SH   DFND 1 13,742 0 34,811
ACUSHNET HLDGS CORP COM 005098108   63,307 1,491 SH   DFND 1 0 0 1,491
ADAMS DIVERSIFIED EQUITY FD COM 006212104   20,628,363 1,418,732 SH   DFND 1 1,418,732 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   882,851 45,934 SH   DFND 1 16,998 0 28,936
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   138,001 18,063 SH   DFND 1 473 0 17,590
ADDUS HOMECARE CORP COM 006739106   5,903,836 59,341 SH   DFND 1 12,666 0 46,675
ADEIA INC COMMON STOCK 00676P107   394,178 41,580 SH   DFND 1 11,402 0 30,178
ADICET BIO INC COM 007002108   209,750 23,462 SH   DFND 1 7,666 0 15,796
ADIENT PLC ORD SHS G0084W101   239,534 6,905 SH   DFND 1 0 0 6,905
ADMA BIOLOGICS INC COM 000899104   133,844 34,496 SH   DFND 1 84 0 34,412
ADOBE SYSTEMS INCORPORATED COM 00724F101   50,206,910 149,190 SH   DFND 1 20,473 0 128,717
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,164,055 9,402 SH   DFND 2 3,159 0 6,243
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,158,335 3,442 SH   OTR 2 0 0 3,442
ADT INC DEL COM 00090Q103   5,837,542 643,610 SH   DFND 1 166,639 0 476,971
ADTALEM GLOBAL ED INC COM 00737L103   30,317 854 SH   DFND 1 0 0 854
ADTHEORENT HOLDING COMPANY COM 00739D109   1,435 865 SH   DFND 1 0 0 865
ADTRAN HOLDINGS INC COM 00486H105   14,656 780 SH   DFND 1 0 0 780
ADVANCE AUTO PARTS INC COM 00751Y106   6,552,686 44,567 SH   DFND 1 20,525 0 24,042
ADVANCED DRAIN SYS INC DEL COM 00790R104   71,180,124 868,368 SH   DFND 1 298,419 0 569,949
ADVANCED DRAIN SYS INC DEL COM 00790R104   158,611 1,935 SH   DFND 2 1,345 0 590
ADVANCED DRAIN SYS INC DEL COM 00790R104   631,906 7,709 SH   OTR 2 0 0 7,709
ADVANCED ENERGY INDS COM 007973100   326,736 3,809 SH   DFND 1 118 0 3,691
ADVANCED MICRO DEVICES INC COM 007903107   77,512,590 1,196,736 SH   DFND 1 118,351 0 1,078,385
ADVANCED MICRO DEVICES INC COM 007903107   1,825,089 28,178 SH   DFND 2 24,466 0 3,712
ADVANCED MICRO DEVICES INC COM 007903107   3,765,401 58,135 SH   OTR 2 0 0 58,135
ADVANSIX INC COM 00773T101   7,835,123 206,079 SH   DFND 1 45,730 0 160,349
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   605,465 291,089 SH   DFND 1 92,286 0 198,803
AECOM COM 00766T100   557,820 6,568 SH   DFND 1 1,369 0 5,199
AECOM COM 00766T100   3,906 46 SH   DFND 2 46 0 0
AEMETIS INC COM NEW 00770K202   5,187 1,310 SH   DFND 1 0 0 1,310
AERCAP HOLDINGS NV SHS N00985106   482,862,539 8,279,536 SH   DFND 1 1,031,772 0 7,247,764
AERCAP HOLDINGS NV SHS N00985106   4,742,815 81,324 SH   DFND 2 64,535 0 16,789
AERCAP HOLDINGS NV SHS N00985106   5,896,908 101,113 SH   OTR 2 0 0 101,113
AEROJET ROCKETDYNE HLDGS INC COM 007800105   292,290 5,226 SH   DFND 1 0 0 5,226
AEROVIRONMENT INC COM 008073108   51,909 606 SH   DFND 1 0 0 606
AERSALE CORPORATION COM 00810F106   95,114 5,864 SH   DFND 1 0 0 5,864
AES CORP COM 00130H105   8,824,718 306,840 SH   DFND 1 77,946 0 228,894
AES CORP COM 00130H105   2,157 75 SH   DFND 2 75 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   298,323 1,883 SH   DFND 1 602 0 1,281
AFLAC INC COM 001055102   5,473,339 76,082 SH   DFND 1 1,570 0 74,512
AFLAC INC COM 001055102   7,050 98 SH   DFND 2 98 0 0
AGCO CORP COM 001084102   17,501,984 126,195 SH   DFND 1 14,880 0 111,315
AGCO CORP COM 001084102   5,809,308 41,887 SH   DFND 2 14,403 0 27,484
AGCO CORP COM 001084102   2,211,411 15,945 SH   OTR 2 0 0 15,945
AGENUS INC COM NEW 00847G705   116,952 48,730 SH   DFND 1 1,800 0 46,930
AGILENT TECHNOLOGIES INC COM 00846U101   84,753,080 566,342 SH   DFND 1 56,449 0 509,893
AGILENT TECHNOLOGIES INC COM 00846U101   403,755 2,698 SH   DFND 2 2,099 0 599
AGILITI INC COM 00848J104   12,672 777 SH   DFND 1 0 0 777
AGILYSYS INC COM 00847J105   57,376 725 SH   DFND 1 0 0 725
AGIOS PHARMACEUTICALS INC COM 00847X104   680,968 24,251 SH   DFND 1 16,229 0 8,022
AGNC INVT CORP COM 00123Q104   65,329,158 6,311,996 SH   DFND 1 1,137,107 0 5,174,889
AGNC INVT CORP COM 00123Q104   88,585 8,559 SH   DFND 2 0 0 8,559
AGNICO EAGLE MINES LTD COM 008474108   11,112,966 213,752 SH   DFND 1 38,342 0 175,410
AGORA INC ADS 00851L103   11,148,105 2,851,178 SH   DFND 1 867,909 0 1,983,269
AGREE RLTY CORP COM 008492100   10,875,342 153,325 SH   DFND 1 50,220 0 103,105
AIR LEASE CORP CL A 00912X302   91,611,106 2,384,464 SH   DFND 1 348,560 0 2,035,904
AIR LEASE CORP CL A 00912X302   80,374 2,092 SH   DFND 2 0 0 2,092
AIR PRODS & CHEMS INC COM 009158106   8,085,043 26,228 SH   DFND 1 75 0 26,153
AIR PRODS & CHEMS INC COM 009158106   8,631 28 SH   DFND 2 28 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   30,058 1,157 SH   DFND 1 0 0 1,157
AIRBNB INC COM CL A 009066101   24,713,860 289,051 SH   DFND 1 25,201 0 263,850
AIRBNB INC COM CL A 009066101   423,481 4,953 SH   DFND 2 4,750 0 203
AIRSCULPT TECHNOLOGIES INC COM 009496100   33,399 9,027 SH   DFND 1 0 0 9,027
AKAMAI TECHNOLOGIES INC COM 00971T101   19,992,672 237,161 SH   DFND 1 43,727 0 193,434
AKAMAI TECHNOLOGIES INC COM 00971T101   1,460,413 17,324 SH   DFND 2 16,319 0 1,005
AKERO THERAPEUTICS INC COM 00973Y108   83,953 1,532 SH   DFND 1 0 0 1,532
AKOYA BIOSCIENCES INC COM 00974H104   1,806,318 188,748 SH   DFND 1 51,428 0 137,320
ALAMO GROUP INC COM 011311107   37,757,498 266,649 SH   DFND 1 40,763 0 225,886
ALAMO GROUP INC COM 011311107   64,711 457 SH   DFND 2 0 0 457
ALARM COM HLDGS INC COM 011642105   82,631 1,670 SH   DFND 1 0 0 1,670
ALASKA AIR GROUP INC COM 011659109   12,207,455 284,291 SH   DFND 1 68,523 0 215,768
ALASKA AIR GROUP INC COM 011659109   1,545 36 SH   DFND 2 36 0 0
ALBANY INTL CORP CL A 012348108   191,264 1,940 SH   DFND 1 0 0 1,940
ALBEMARLE CORP COM 012653101   2,941,489 13,564 SH   DFND 1 1,221 0 12,343
ALBEMARLE CORP COM 012653101   6,939 32 SH   DFND 2 32 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   524,182 25,274 SH   DFND 1 2,064 0 23,210
ALBIREO PHARMA INC COM 01345P106   21,610 1,000 SH   DFND 1 0 0 1,000
ALCOA CORP COM 013872106   434,147 9,548 SH   DFND 1 2,437 0 7,111
ALCOA CORP COM 013872106   1,273 28 SH   DFND 2 28 0 0
ALCON AG ORD SHS H01301128   311,573,460 4,545,200 SH   DFND 1 564,571 0 3,980,629
ALCON AG ORD SHS H01301128   605,296 8,830 SH   DFND 2 627 0 8,203
ALCON AG ORD SHS H01301128   420,553 6,135 SH   OTR 2 0 0 6,135
ALECTOR INC COM 014442107   190,156 20,602 SH   DFND 1 1,012 0 19,590
ALERUS FINL CORP COM 01446U103   85,624 3,667 SH   DFND 1 0 0 3,667
ALEXANDER & BALDWIN INC NEW COM 014491104   116,893 6,241 SH   DFND 1 0 0 6,241
ALEXANDERS INC COM 014752109   634,212 2,882 SH   DFND 1 2,728 0 154
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,168,617 104,130 SH   DFND 1 17,358 0 86,772
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,078 28 SH   DFND 2 28 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   118,664 18,200 SH   DFND 1 18,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   210,396,798 2,388,430 SH   DFND 1 955,506 0 1,432,924
ALICO INC COM 016230104   58,958 2,470 SH   DFND 1 0 0 2,470
ALIGN TECHNOLOGY INC COM 016255101   35,802,384 169,760 SH   DFND 1 19,945 0 149,815
ALIGN TECHNOLOGY INC COM 016255101   1,519,112 7,203 SH   DFND 2 6,363 0 840
ALIGN TECHNOLOGY INC COM 016255101   3,469,092 16,449 SH   OTR 2 0 0 16,449
ALKERMES PLC SHS G01767105   520,509 19,920 SH   DFND 1 3,652 0 16,268
ALLEGIANT TRAVEL CO COM 01748X102   47,728 702 SH   DFND 1 0 0 702
ALLEGION PLC ORD SHS G0176J109   530,194 5,037 SH   DFND 1 0 0 5,037
ALLEGRO MICROSYSTEMS INC COM 01749D105   97,373,832 3,243,632 SH   DFND 1 458,478 0 2,785,154
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,427,811 47,562 SH   DFND 2 47,562 0 0
ALLETE INC COM NEW 018522300   240,493 3,728 SH   DFND 1 1,900 0 1,828
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,242,459 134,757 SH   DFND 1 82,695 0 52,062
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,182,730 92,602 SH   DFND 1 36,251 0 56,351
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,829,924 842,550 SH   DFND 1 562,219 0 280,331
ALLIANT ENERGY CORP COM 018802108   8,973,391 162,532 SH   DFND 1 6,294 0 156,238
ALLIANT ENERGY CORP COM 018802108   1,380 25 SH   DFND 2 25 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,881,141 111,495 SH   DFND 1 58,228 0 53,267
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,459,731 155,282 SH   DFND 1 62,635 0 92,647
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,080 50 SH   DFND 2 47 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,402,668 33,718 SH   OTR 2 0 0 33,718
ALLOGENE THERAPEUTICS INC COM 019770106   19,863 3,158 SH   DFND 1 0 0 3,158
ALLSTATE CORP COM 020002101   337,195,977 2,486,696 SH   DFND 1 310,480 0 2,176,216
ALLSTATE CORP COM 020002101   3,633,130 26,793 SH   DFND 2 21,857 0 4,936
ALLSTATE CORP COM 020002101   2,868,480 21,154 SH   OTR 2 0 0 21,154
ALLY FINL INC COM 02005N100   220,465 9,017 SH   DFND 1 8,989 0 28
ALLY FINL INC COM 02005N100   2,909 119 SH   DFND 2 119 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,794,475 37,006 SH   DFND 1 0 0 37,006
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   62,264 262 SH   DFND 2 48 0 214
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   155,906 5,457 SH   DFND 1 100 0 5,357
ALPHA METALLURGICAL RESOUR I COM 020764106   735,316 5,023 SH   DFND 1 416 0 4,607
ALPHA TEKNOVA INC COM 02080L102   38,521 6,830 SH   DFND 1 0 0 6,830
ALPHABET INC CAP STK CL A 02079K305   569,408,715 6,453,686 SH   DFND 1 945,309 0 5,508,377
ALPHABET INC CAP STK CL A 02079K305   14,762,114 167,314 SH   DFND 2 152,610 0 14,704
ALPHABET INC CAP STK CL A 02079K305   26,448,526 299,768 SH   OTR 2 0 0 299,768
ALPHABET INC CAP STK CL C 02079K107   308,644,199 3,478,465 SH   DFND 1 382,026 0 3,096,439
ALPHABET INC CAP STK CL C 02079K107   13,056,619 147,150 SH   DFND 2 89,174 0 57,976
ALPHABET INC CAP STK CL C 02079K107   5,460,087 61,536 SH   OTR 2 0 0 61,536
ALPINE IMMUNE SCIENCES INC COM 02083G100   32,729 4,453 SH   DFND 1 0 0 4,453
ALTAIR ENGR INC COM CL A 021369103   239,354 5,264 SH   DFND 1 1,118 0 4,146
ALTERYX INC COM CL A 02156B103   481,365 9,500 SH   DFND 1 1,963 0 7,537
ALTICE USA INC CL A 02156K103   1,062,567 230,993 SH   DFND 1 48,623 0 182,370
ALTO INGREDIENTS INC COM 021513106   7,120,077 2,472,249 SH   DFND 1 378,033 0 2,094,216
ALTO INGREDIENTS INC COM 021513106   12,061 4,188 SH   DFND 2 0 0 4,188
ALTRA INDL MOTION CORP COM 02208R106   19,179 321 SH   DFND 1 0 0 321
ALTRIA GROUP INC COM 02209S103   53,411,769 1,168,492 SH   DFND 1 509,633 0 658,859
ALTRIA GROUP INC COM 02209S103   42,784 936 SH   DFND 2 888 0 48
ALTUS POWER INC COM CL A 02217A102   17,630 2,704 SH   DFND 1 0 0 2,704
ALX ONCOLOGY HLDGS INC COM 00166B105   146,363 12,987 SH   DFND 1 740 0 12,247
AMALGAMATED FINANCIAL CORP COM 022671101   39,283 1,705 SH   DFND 1 0 0 1,705
A-MARK PRECIOUS METALS INC COM 00181T107   4,375,945 125,999 SH   DFND 1 13,550 0 112,449
AMAZON COM INC COM 023135106   606,550,812 7,220,843 SH   DFND 1 919,471 0 6,301,372
AMAZON COM INC COM 023135106   17,063,088 203,132 SH   DFND 2 158,848 0 44,284
AMAZON COM INC COM 023135106   24,612,168 293,002 SH   OTR 2 0 0 293,002
AMBAC FINL GROUP INC COM NEW 023139884   20,579 1,180 SH   DFND 1 190 0 990
AMBARELLA INC SHS G037AX101   10,279,490 125,009 SH   DFND 1 67,578 0 57,431
AMBEV SA SPONSORED ADR 02319V103   796,679 292,897 SH   DFND 1 162,457 0 130,440
AMC ENTMT HLDGS INC CL A COM 00165C104   34,472 8,470 SH   DFND 1 1,792 0 6,678
AMC NETWORKS INC CL A 00164V103   3,769,857 240,578 SH   DFND 1 20,020 0 220,558
AMC NETWORKS INC CL A 00164V103   712,968 45,499 SH   OTR 2 0 0 45,499
AMCOR PLC ORD G0250X107   1,267,855 106,453 SH   DFND 1 4,486 0 101,967
AMCOR PLC ORD G0250X107   6,074 510 SH   DFND 2 510 0 0
AMDOCS LTD SHS G02602103   462,678,000 5,089,967 SH   DFND 1 772,276 0 4,317,691
AMDOCS LTD SHS G02602103   887,002 9,758 SH   DFND 2 1,026 0 8,732
AMDOCS LTD SHS G02602103   616,483 6,782 SH   OTR 2 0 0 6,782
AMEDISYS INC COM 023436108   5,680 68 SH   DFND 2 68 0 0
AMEDISYS INC COM 023436108   10,610 127 SH   OTR 2 0 0 127
AMER SOFTWARE INC CL A 029683109   102,231 6,964 SH   DFND 1 0 0 6,964
AMER STATES WTR CO COM 029899101   4,123,657 44,556 SH   DFND 1 20,071 0 24,485
AMERANT BANCORP INC CL A 023576101   39,964 1,489 SH   DFND 1 0 0 1,489
AMEREN CORP COM 023608102   16,727,719 188,121 SH   DFND 1 155 0 187,966
AMEREN CORP COM 023608102   13,515 152 SH   DFND 2 152 0 0
AMERESCO INC CL A 02361E108   93,538 1,637 SH   DFND 1 0 0 1,637
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   173,641,959 9,540,767 SH   DFND 1 3,608,093 0 5,932,674
AMERICAN AIRLS GROUP INC COM 02376R102   473,947 37,260 SH   DFND 1 0 0 37,260
AMERICAN AIRLS GROUP INC COM 02376R102   1,157 91 SH   DFND 2 91 0 0
AMERICAN ASSETS TR INC COM 024013104   47,249 1,783 SH   DFND 1 30 0 1,753
AMERICAN AXLE & MFG HLDGS IN COM 024061103   140,775 18,002 SH   DFND 1 272 0 17,730
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,059,320 505,682 SH   DFND 1 141,410 0 364,272
AMERICAN ELEC PWR CO INC COM 025537101   406,087,287 4,276,854 SH   DFND 1 556,568 0 3,720,286
AMERICAN ELEC PWR CO INC COM 025537101   862,715 9,086 SH   DFND 2 2,258 0 6,828
AMERICAN ELEC PWR CO INC COM 025537101   494,499 5,208 SH   OTR 2 0 0 5,208
AMERICAN EQTY INVT LIFE HLD COM 025676206   10,161,490 222,742 SH   DFND 1 49,673 0 173,069
AMERICAN EXPRESS CO COM 025816109   6,451,356 43,664 SH   DFND 1 1,958 0 41,706
AMERICAN EXPRESS CO COM 025816109   11,229 76 SH   DFND 2 76 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,143,405 8,329 SH   DFND 1 2,805 0 5,524
AMERICAN HOMES 4 RENT CL A 02665T306   21,363,864 708,821 SH   DFND 1 187,353 0 521,468
AMERICAN HOMES 4 RENT CL A 02665T306   1,265 42 SH   DFND 2 42 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   34,850,931 551,090 SH   DFND 1 68,969 0 482,121
AMERICAN INTL GROUP INC COM NEW 026874784   3,491,100 55,204 SH   DFND 2 53,080 0 2,124
AMERICAN NATL BANKSHARES INC COM 027745108   34,788 942 SH   DFND 1 0 0 942
AMERICAN PUB ED INC COM 02913V103   4,522 368 SH   DFND 1 0 0 368
AMERICAN TOWER CORP NEW COM 03027X100   53,987,648 254,827 SH   DFND 1 6,900 0 247,927
AMERICAN TOWER CORP NEW COM 03027X100   11,228 53 SH   DFND 2 53 0 0
AMERICAN VANGUARD CORP COM 030371108   96,587 4,449 SH   DFND 1 0 0 4,449
AMERICAN WOODMARK CORPORATIO COM 030506109   11,335 232 SH   DFND 1 31 0 201
AMERICAN WTR WKS CO INC NEW COM 030420103   283,057,048 1,857,086 SH   DFND 1 219,382 0 1,637,704
AMERICAN WTR WKS CO INC NEW COM 030420103   493,535 3,238 SH   DFND 2 231 0 3,007
AMERICAN WTR WKS CO INC NEW COM 030420103   374,952 2,460 SH   OTR 2 0 0 2,460
AMERICOLD REALTY TRUST INC COM 03064D108   415,619 14,681 SH   DFND 1 2,074 0 12,607
AMERIPRISE FINL INC COM 03076C106   4,399,346 14,129 SH   DFND 1 1,118 0 13,011
AMERIPRISE FINL INC COM 03076C106   5,293 17 SH   DFND 2 17 0 0
AMERIS BANCORP COM 03076K108   9,626,459 204,210 SH   DFND 1 60,578 0 143,632
AMERISAFE INC COM 03071H100   2,436,353 46,880 SH   DFND 1 17,520 0 29,360
AMERISOURCEBERGEN CORP COM 03073E105   13,706,536 82,714 SH   DFND 1 20,693 0 62,021
AMERISOURCEBERGEN CORP COM 03073E105   3,148 19 SH   DFND 2 19 0 0
AMETEK INC COM 031100100   26,141,472 187,099 SH   DFND 1 9,894 0 177,205
AMETEK INC COM 031100100   16,626 119 SH   DFND 2 119 0 0
AMETEK INC COM 031100100   3,308,848 23,682 SH   OTR 2 0 0 23,682
AMGEN INC COM 031162100   65,126,578 247,969 SH   DFND 1 39,708 0 208,261
AMGEN INC COM 031162100   93,762 357 SH   DFND 2 357 0 0
AMICUS THERAPEUTICS INC COM 03152W109   331,818 27,176 SH   DFND 1 812 0 26,364
AMKOR TECHNOLOGY INC COM 031652100   132,081 5,508 SH   DFND 1 0 0 5,508
AMN HEALTHCARE SVCS INC COM 001744101   7,312,352 71,118 SH   DFND 1 19,742 0 51,376
AMN HEALTHCARE SVCS INC COM 001744101   1,044,650 10,160 SH   OTR 2 0 0 10,160
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,150,904 1,583,369 SH   DFND 1 449,066 0 1,134,303
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,092,427 110,365 SH   DFND 1 51,857 0 58,508
AMPHENOL CORP NEW CL A 032095101   81,914,153 1,075,836 SH   DFND 1 53,643 0 1,022,193
AMPHENOL CORP NEW CL A 032095101   298,697 3,923 SH   DFND 2 3,923 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   1,353 154 SH   DFND 1 154 0 0
AMPLITUDE INC COM CL A 03213A104   128,156 10,609 SH   DFND 1 579 0 10,030
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,829,402 266,019 SH   DFND 1 72,328 0 193,691
ANALOG DEVICES INC COM 032654105   12,928,844 78,820 SH   DFND 1 2,172 0 76,648
ANALOG DEVICES INC COM 032654105   133,356 813 SH   DFND 2 813 0 0
ANAPTYSBIO INC COM 032724106   27,271 880 SH   DFND 1 0 0 880
ANDERSONS INC COM 034164103   275,196 7,865 SH   DFND 1 332 0 7,533
ANGI INC COM CL A NEW 00183L102   52,867 22,497 SH   DFND 1 0 0 22,497
ANGIODYNAMICS INC COM 03475V101   1,705,593 123,863 SH   DFND 1 81,076 0 42,787
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   5,893,795 303,491 SH   DFND 1 0 0 303,491
ANI PHARMACEUTICALS INC COM 00182C103   2,896 72 SH   DFND 1 0 0 72
ANIKA THERAPEUTICS INC COM 035255108   1,440,247 48,657 SH   DFND 1 20,360 0 28,297
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   303,094,922 14,378,317 SH   DFND 1 1,875,398 0 12,502,919
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,909,890 90,602 SH   DFND 2 63,901 0 26,701
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   382,475 18,144 SH   OTR 2 0 0 18,144
ANSYS INC COM 03662Q105   8,629,353 35,719 SH   DFND 1 198 0 35,521
ANSYS INC COM 03662Q105   2,899 12 SH   DFND 2 12 0 0
ANTERO MIDSTREAM CORP COM 03676B102   5,254 487 SH   DFND 2 457 0 30
ANTERO RESOURCES CORP COM 03674X106   126,036 4,067 SH   DFND 1 872 0 3,195
ANYWHERE REAL ESTATE INC COM 75605Y106   45,030 7,047 SH   DFND 1 285 0 6,762
AON PLC SHS CL A G0403H108   3,726,238 12,415 SH   DFND 1 83 0 12,332
AON PLC SHS CL A G0403H108   9,904 33 SH   DFND 2 33 0 0
APA CORPORATION COM 03743Q108   1,553,930 33,289 SH   DFND 1 4,848 0 28,441
APA CORPORATION COM 03743Q108   4,948 106 SH   DFND 2 106 0 0
APARTMENT INCOME REIT CORP COM 03750L109   15,523,285 452,442 SH   DFND 1 145,378 0 307,064
APARTMENT INVT & MGMT CO CL A 03748R747   171,321 24,062 SH   DFND 1 188 0 23,874
APELLIS PHARMACEUTICALS INC COM 03753U106   6,556,466 126,793 SH   DFND 1 39,304 0 87,489
API GROUP CORP COM STK 00187Y100   200,811,064 10,675,761 SH   DFND 1 1,601,814 0 9,073,947
API GROUP CORP COM STK 00187Y100   304,383 16,182 SH   DFND 2 272 0 15,910
API GROUP CORP COM STK 00187Y100   132,422 7,040 SH   OTR 2 0 0 7,040
APOGEE ENTERPRISES INC COM 037598109   146,718 3,300 SH   DFND 1 0 0 3,300
APOLLO COML REAL EST FIN INC COM 03762U105   32,225,156 2,994,903 SH   DFND 1 458,270 0 2,536,633
APOLLO COML REAL EST FIN INC COM 03762U105   50,647 4,707 SH   DFND 2 0 0 4,707
APOLLO GLOBAL MGMT INC COM 03769M106   1,277,713 20,030 SH   DFND 1 1,800 0 18,230
APOLLO GLOBAL MGMT INC COM 03769M106   3,827 60 SH   DFND 2 60 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   77,584 2,622 SH   DFND 1 0 0 2,622
APPFOLIO INC COM CL A 03783C100   76,716 728 SH   DFND 1 0 0 728
APPIAN CORP CL A 03782L101   88,726 2,725 SH   DFND 1 0 0 2,725
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   252,984 16,032 SH   DFND 1 0 0 16,032
APPLE INC COM 037833100   824,949,347 6,349,183 SH   DFND 1 738,468 0 5,610,715
APPLE INC COM 037833100   21,590,598 166,171 SH   DFND 2 99,500 0 66,671
APPLE INC COM 037833100   5,086,888 39,151 SH   OTR 2 0 0 39,151
APPLIED DIGITAL CORP COM NEW 038169207   17,080 9,283 SH   DFND 1 0 0 9,283
APPLIED INDL TECHNOLOGIES IN COM 03820C105   20,360,902 161,556 SH   DFND 1 42,529 0 119,027
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,190,226 9,444 SH   OTR 2 0 0 9,444
APPLIED MATLS INC COM 038222105   17,756,269 182,340 SH   DFND 1 36,474 0 145,866
APPLIED MATLS INC COM 038222105   4,105,443 42,159 SH   DFND 2 14,721 0 27,438
APPLIED MATLS INC COM 038222105   1,457,388 14,966 SH   OTR 2 0 0 14,966
APPLOVIN CORP COM CL A 03831W108   1,537 146 SH   DFND 2 146 0 0
APTARGROUP INC COM 038336103   111,994,173 1,018,314 SH   DFND 1 125,119 0 893,195
APTARGROUP INC COM 038336103   186,086 1,692 SH   DFND 2 47 0 1,645
APTARGROUP INC COM 038336103   143,193 1,302 SH   OTR 2 0 0 1,302
APTIV PLC SHS G6095L109   156,872,269 1,684,444 SH   DFND 1 238,756 0 1,445,688
APTIV PLC SHS G6095L109   2,254,211 24,205 SH   DFND 2 19,100 0 5,105
APTIV PLC SHS G6095L109   5,323,960 57,167 SH   OTR 2 0 0 57,167
ARAMARK COM 03852U106   1,440,037 34,834 SH   DFND 1 8,779 0 26,055
ARBOR REALTY TRUST INC COM 038923108   77,003 5,838 SH   DFND 1 0 0 5,838
ARBUTUS BIOPHARMA CORP COM 03879J100   2,330 1,000 SH   DFND 1 0 0 1,000
ARCBEST CORP COM 03937C105   5,090,717 72,683 SH   DFND 1 15,685 0 56,998
ARCH CAP GROUP LTD ORD G0450A105   483,094,611 7,695,040 SH   DFND 1 1,047,657 0 6,647,383
ARCH CAP GROUP LTD ORD G0450A105   938,121 14,943 SH   DFND 2 1,499 0 13,444
ARCH CAP GROUP LTD ORD G0450A105   3,689,202 58,764 SH   OTR 2 0 0 58,764
ARCH RESOURCES INC CL A 03940R107   320,135 2,242 SH   DFND 1 59 0 2,183
ARCHER DANIELS MIDLAND CO COM 039483102   48,130,561 518,369 SH   DFND 1 86,636 0 431,733
ARCHER DANIELS MIDLAND CO COM 039483102   5,928,936 63,855 SH   DFND 2 22,660 0 41,195
ARCHER DANIELS MIDLAND CO COM 039483102   2,305,743 24,833 SH   OTR 2 0 0 24,833
ARCHROCK INC COM 03957W106   28,475 3,171 SH   DFND 1 0 0 3,171
ARCONIC CORPORATION COM 03966V107   190,270 8,992 SH   DFND 1 305 0 8,687
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   4,014,104 480,156 SH   DFND 1 44,556 0 435,600
ARCOSA INC COM 039653100   57,220 1,053 SH   DFND 1 0 0 1,053
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   30,952 1,825 SH   DFND 1 0 0 1,825
ARCUS BIOSCIENCES INC COM 03969F109   255,790 12,369 SH   DFND 1 456 0 11,913
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15,789,394 1,066,851 SH   DFND 1 289,002 0 777,849
ARDMORE SHIPPING CORP COM Y0207T100   80,681 5,599 SH   DFND 1 211 0 5,388
ARES CAPITAL CORP COM 04010L103   5,192,083 281,109 SH   DFND 1 10,137 0 270,972
ARES COML REAL ESTATE CORP COM 04013V108   28,462 2,766 SH   DFND 1 0 0 2,766
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,623,328 23,719 SH   DFND 1 7,932 0 15,787
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,574 23 SH   DFND 2 23 0 0
ARGAN INC COM 04010E109   14,014 380 SH   DFND 1 0 0 380
ARGENX SE SPONSORED ADR 04016X101   27,695,882 73,109 SH   DFND 1 11,184 0 61,925
ARGENX SE SPONSORED ADR 04016X101   148,501 392 SH   DFND 2 392 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   305,288 11,810 SH   DFND 1 10,241 0 1,569
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   6,585,197 456,988 SH   DFND 1 251,345 0 205,643
ARISTA NETWORKS INC COM 040413106   46,321,236 381,716 SH   DFND 1 51,836 0 329,880
ARISTA NETWORKS INC COM 040413106   5,370,708 44,258 SH   DFND 2 15,909 0 28,349
ARISTA NETWORKS INC COM 040413106   1,984,314 16,352 SH   OTR 2 0 0 16,352
ARKO CORP COM 041242108   10,019 1,157 SH   DFND 1 0 0 1,157
ARLO TECHNOLOGIES INC COM 04206A101   181,828 51,803 SH   DFND 1 2,223 0 49,580
ARMADA HOFFLER PPTYS INC COM 04208T108   3,328,054 289,396 SH   DFND 1 65,283 0 224,113
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,074,931 248,942 SH   DFND 1 79,913 0 169,029
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,263,002 65,339 SH   DFND 1 15,785 0 49,554
ARROW ELECTRS INC COM 042735100   11,997,106 114,728 SH   DFND 1 39,507 0 75,221
ARROW ELECTRS INC COM 042735100   5,455,625 52,172 SH   OTR 2 0 0 52,172
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   246,239 6,071 SH   DFND 1 147 0 5,924
ARTERIS INC COM 04302A104   16,739 3,893 SH   DFND 1 0 0 3,893
ARTESIAN RES CORP CL A 043113208   108,724 1,856 SH   DFND 1 0 0 1,856
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   234,927 7,910 SH   DFND 1 264 0 7,646
ARTIVION INC COM 228903100   45,340 3,741 SH   DFND 1 0 0 3,741
ARVINAS INC COM 04335A105   1,173,095 34,291 SH   DFND 1 17,966 0 16,325
ASANA INC CL A 04342Y104   102,490 7,443 SH   DFND 1 0 0 7,443
ASBURY AUTOMOTIVE GROUP INC COM 043436104   507,277 2,830 SH   DFND 1 120 0 2,710
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   29,930,765 245,073 SH   DFND 1 115,614 0 129,459
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   128,480 1,052 SH   DFND 2 732 0 320
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   542,867 4,445 SH   OTR 2 0 0 4,445
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   12,753 2,034 SH   DFND 1 1,536 0 498
ASGN INC COM 00191U102   31,840,021 390,771 SH   DFND 1 103,809 0 286,962
ASHFORD HOSPITALITY TR INC COM SHS 044103869   9,811 2,195 SH   DFND 1 0 0 2,195
ASHLAND INC COM 044186104   50,142,529 466,312 SH   DFND 1 80,391 0 385,921
ASPEN AEROGELS INC COM 04523Y105   912,652 77,409 SH   DFND 1 40,702 0 36,707
ASPEN TECHNOLOGY INC COM 29109X106   133,304 649 SH   DFND 1 559 0 90
ASSOCIATED BANC CORP COM 045487105   53,573,648 2,320,210 SH   DFND 1 356,335 0 1,963,875
ASSOCIATED BANC CORP COM 045487105   91,828 3,977 SH   DFND 2 0 0 3,977
ASSOCIATED CAP GROUP INC CL A 045528106   20,155 480 SH   DFND 1 0 0 480
ASSURANT INC COM 04621X108   1,185,943 9,483 SH   DFND 1 1,575 0 7,908
AST SPACEMOBILE INC COM CL A 00217D100   7,230,000 1,500,000 SH   DFND 1 226,213 0 1,273,787
ASTEC INDS INC COM 046224101   58,550 1,440 SH   DFND 1 0 0 1,440
ASTRAZENECA PLC SPONSORED ADR 046353108   219,197 3,233 SH   DFND 1 2,787 0 446
ASTRAZENECA PLC SPONSORED ADR 046353108   17,085 252 SH   DFND 2 252 0 0
ASTRONICS CORP COM 046433108   38,501 3,738 SH   DFND 1 218 0 3,520
AT&T INC COM 00206R102   80,238,954 4,358,444 SH   DFND 1 1,017,105 0 3,341,339
AT&T INC COM 00206R102   19,643 1,067 SH   DFND 2 1,067 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   149,892 45,699 SH   DFND 1 19,391 0 26,308
ATEA PHARMACEUTICALS INC COM 04683R106   15,848 3,295 SH   DFND 1 0 0 3,295
ATI INC COM 01741R102   125,621 4,207 SH   DFND 1 0 0 4,207
ATI PHYSICAL THERAPY INC COM CL A 00216W109   857 2,810 SH   DFND 1 0 0 2,810
ATKORE INC COM 047649108   110,085,792 970,603 SH   DFND 1 200,937 0 769,666
ATKORE INC COM 047649108   110,471 974 SH   DFND 2 0 0 974
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,943,045 226,040 SH   DFND 1 52,346 0 173,694
ATLANTICUS HOLDINGS CORP COM 04914Y102   29,789 1,137 SH   DFND 1 0 0 1,137
ATLAS CORP SHARES Y0436Q109   397,306 25,900 SH   DFND 1 25,900 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   17,988 3,493 SH   DFND 1 0 0 3,493
ATLASSIAN CORPORATION COM 049468101   37,647,006 292,563 SH   DFND 1 48,541 0 244,022
ATLASSIAN CORPORATION COM 049468101   1,918,618 14,910 SH   DFND 2 12,851 0 2,059
ATLASSIAN CORPORATION COM 049468101   4,588,211 35,656 SH   OTR 2 0 0 35,656
ATMOS ENERGY CORP COM 049560105   20,450,309 182,478 SH   DFND 1 0 0 182,478
ATMOS ENERGY CORP COM 049560105   1,456 13 SH   DFND 2 13 0 0
ATMOS ENERGY CORP COM 049560105   2,567,186 22,907 SH   OTR 2 0 0 22,907
ATN INTL INC COM 00215F107   11,916 263 SH   DFND 1 0 0 263
ATRICURE INC COM 04963C209   147,119 3,315 SH   DFND 1 0 0 3,315
ATRION CORP COM 049904105   796,656 1,424 SH   DFND 1 1,200 0 224
AUDACY INC CL A 05070N103   25,101 111,512 SH   DFND 1 0 0 111,512
AURINIA PHARMACEUTICALS INC COM 05156V102   32,175 7,448 SH   DFND 1 0 0 7,448
AUTODESK INC COM 052769106   24,157,806 129,276 SH   DFND 1 26,220 0 103,056
AUTODESK INC COM 052769106   5,979 32 SH   DFND 2 32 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,677,890 40,517 SH   DFND 1 955 0 39,562
AUTOMATIC DATA PROCESSING IN COM 053015103   16,242 68 SH   DFND 2 67 0 1
AUTONATION INC COM 05329W102   1,987,625 18,524 SH   DFND 1 5,645 0 12,879
AUTONATION INC COM 05329W102   1,558,425 14,524 SH   OTR 2 0 0 14,524
AUTOZONE INC COM 053332102   115,658,909 46,898 SH   DFND 1 17,961 0 28,937
AUTOZONE INC COM 053332102   51,789 21 SH   DFND 2 20 0 1
AVALONBAY CMNTYS INC COM 053484101   3,599,957 22,288 SH   DFND 1 1,253 0 21,035
AVALONBAY CMNTYS INC COM 053484101   1,130 7 SH   DFND 2 7 0 0
AVANGRID INC COM 05351W103   1,184,700 27,564 SH   DFND 1 7,232 0 20,332
AVANOS MED INC COM 05350V106   1,490,275 55,073 SH   DFND 1 22,627 0 32,446
AVANTOR INC COM 05352A100   99,903 4,737 SH   DFND 1 737 0 4,000
AVANTOR INC COM 05352A100   1,455 69 SH   DFND 2 69 0 0
AVAYA HLDGS CORP COM 05351X101   25,345 129,316 SH   DFND 1 0 0 129,316
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,691 2,168 SH   DFND 1 0 0 2,168
AVERY DENNISON CORP COM 053611109   840,202 4,642 SH   DFND 1 0 0 4,642
AVERY DENNISON CORP COM 053611109   42,354 234 SH   DFND 2 234 0 0
AVERY DENNISON CORP COM 053611109   5,973 33 SH   OTR 2 0 0 33
AVIAT NETWORKS INC COM NEW 05366Y201   3,629,299 116,361 SH   DFND 1 35,579 0 80,782
AVID BIOSERVICES INC COM 05368M106   104,872 7,616 SH   DFND 1 0 0 7,616
AVID TECHNOLOGY INC COM 05367P100   115,320 4,337 SH   DFND 1 0 0 4,337
AVIDITY BIOSCIENCES INC COM 05370A108   23,099 1,041 SH   DFND 1 0 0 1,041
AVIENT CORPORATION COM 05368V106   139,751,579 4,139,561 SH   DFND 1 632,872 0 3,506,689
AVIENT CORPORATION COM 05368V106   229,432 6,796 SH   DFND 2 0 0 6,796
AVISTA CORP COM 05379B107   1,609,763 36,305 SH   DFND 1 13,871 0 22,434
AVNET INC COM 053807103   1,903,282 45,774 SH   DFND 1 19,152 0 26,622
AVNET INC COM 053807103   1,413 34 SH   DFND 2 34 0 0
AXALTA COATING SYS LTD COM G0750C108   45,162,588 1,773,168 SH   DFND 1 46,431 0 1,726,737
AXCELIS TECHNOLOGIES INC COM NEW 054540208   520,284 6,556 SH   DFND 1 192 0 6,364
AXIS CAP HLDGS LTD SHS G0692U109   90,226,310 1,665,614 SH   DFND 1 386,463 0 1,279,151
AXIS CAP HLDGS LTD SHS G0692U109   93,009 1,717 SH   DFND 2 35 0 1,682
AXIS CAP HLDGS LTD SHS G0692U109   71,775 1,325 SH   OTR 2 0 0 1,325
AXON ENTERPRISE INC COM 05464C101   86,800,140 523,113 SH   DFND 1 208,645 0 314,468
AXON ENTERPRISE INC COM 05464C101   724,118 4,364 SH   DFND 2 3,200 0 1,164
AXON ENTERPRISE INC COM 05464C101   2,052,884 12,372 SH   OTR 2 0 0 12,372
AXONICS INC COM 05465P101   29,202,510 467,016 SH   DFND 1 134,886 0 332,130
AXOS FINANCIAL INC COM 05465C100   5,688,550 148,837 SH   DFND 1 33,184 0 115,653
AXSOME THERAPEUTICS INC COM 05464T104   184,340 2,390 SH   DFND 1 0 0 2,390
AXT INC COM 00246W103   1,287 294 SH   DFND 1 294 0 0
AZEK CO INC CL A 05478C105   30,520,233 1,501,980 SH   DFND 1 600,133 0 901,847
AZENTA INC COM 114340102   137,097,795 2,354,823 SH   DFND 1 745,680 0 1,609,143
AZENTA INC COM 114340102   404,279 6,944 SH   DFND 2 3,866 0 3,078
AZENTA INC COM 114340102   879,993 15,115 SH   OTR 2 0 0 15,115
AZZ INC COM 002474104   793,829 19,747 SH   DFND 1 7,918 0 11,829
B & G FOODS INC NEW COM 05508R106   298,318 26,755 SH   DFND 1 0 0 26,755
B. RILEY FINANCIAL INC COM 05580M108   1,504 44 SH   DFND 1 44 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   10,978,729 1,902,726 SH   DFND 1 303,215 0 1,599,511
BABCOCK & WILCOX ENTERPRISES COM 05614L209   30,350 5,260 SH   DFND 2 0 0 5,260
BADGER METER INC COM 056525108   118,079 1,083 SH   DFND 1 0 0 1,083
BAIDU INC SPON ADR REP A 056752108   8,235 72 SH   DFND 1 72 0 0
BAKER HUGHES COMPANY CL A 05722G100   174,845,358 5,920,940 SH   DFND 1 607,623 0 5,313,317
BAKER HUGHES COMPANY CL A 05722G100   241,821 8,189 SH   DFND 2 232 0 7,957
BAKER HUGHES COMPANY CL A 05722G100   178,213 6,035 SH   OTR 2 0 0 6,035
BALCHEM CORP COM 057665200   9,463,036 77,496 SH   DFND 1 40,995 0 36,501
BALL CORP COM 058498106   920,366 17,997 SH   DFND 1 0 0 17,997
BALL CORP COM 058498106   3,733 73 SH   DFND 2 73 0 0
BANC OF CALIFORNIA INC COM 05990K106   42,214 2,650 SH   DFND 1 0 0 2,650
BANCFIRST CORP COM 05945F103   124,686 1,414 SH   DFND 1 0 0 1,414
BANCO BRADESCO S A SP ADR PFD NEW 059460303   40,953,081 14,219,820 SH   DFND 1 5,355,561 0 8,864,259
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   46,973,456 2,965,496 SH   DFND 1 1,167,526 0 1,797,970
BANCO SANTANDER S.A. ADR 05964H105   855 290 SH   DFND 1 0 0 290
BANCOLOMBIA S A SPON ADR PREF 05968L102   28,485,831 998,102 SH   DFND 1 422,002 0 576,100
BANCORP INC DEL COM 05969A105   435,661 15,351 SH   DFND 1 579 0 14,772
BANDWIDTH INC COM CL A 05988J103   8,262 360 SH   DFND 1 129 0 231
BANK AMERICA CORP COM 060505104   61,561,435 1,858,739 SH   DFND 1 212,400 0 1,646,339
BANK AMERICA CORP COM 060505104   2,098,118 63,349 SH   DFND 2 60,628 0 2,721
BANK FIRST CORP COM 06211J100   763,073 8,221 SH   DFND 1 3,271 0 4,950
BANK MONTREAL QUE COM 063671101   399,999 4,415 SH   DFND 1 4,415 0 0
BANK NEW YORK MELLON CORP COM 064058100   36,211,751 795,513 SH   DFND 1 352,991 0 442,522
BANK NEW YORK MELLON CORP COM 064058100   24,125 530 SH   DFND 2 506 0 24
BANK NOVA SCOTIA HALIFAX COM 064149107   334,631 6,832 SH   DFND 1 6,832 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   5,248,587 176,068 SH   DFND 1 53,084 0 122,984
BANK OZK LITTLE ROCK ARK COM 06417N103   1,706,275 42,593 SH   DFND 1 2,496 0 40,097
BANK OZK LITTLE ROCK ARK COM 06417N103   3,405 85 SH   DFND 2 79 0 6
BANKUNITED INC COM 06652K103   414,977 12,216 SH   DFND 1 481 0 11,735
BANKWELL FINL GROUP INC COM 06654A103   281,762 9,574 SH   DFND 1 1,925 0 7,649
BANNER CORP COM NEW 06652V208   8,256,384 130,639 SH   DFND 1 30,868 0 99,771
BAR HBR BANKSHARES COM 066849100   39,473 1,232 SH   DFND 1 0 0 1,232
BARCLAYS PLC ADR 06738E204   31,551 4,045 SH   DFND 1 0 0 4,045
BARK INC COM 68622E104   81,578 54,751 SH   DFND 1 0 0 54,751
BARNES GROUP INC COM 067806109   105,311 2,578 SH   DFND 1 0 0 2,578
BARRETT BUSINESS SVCS INC COM 068463108   4,329,591 46,415 SH   DFND 1 13,058 0 33,357
BARRICK GOLD CORP COM 067901108   15,918,627 926,579 SH   DFND 1 0 0 926,579
BATH & BODY WORKS INC COM 070830104   843,094 20,007 SH   DFND 1 881 0 19,126
BAXTER INTL INC COM 071813109   2,030,135 39,830 SH   DFND 1 1,723 0 38,107
BAXTER INTL INC COM 071813109   1,223 24 SH   DFND 2 24 0 0
BAYCOM CORP COM 07272M107   63,981 3,371 SH   DFND 1 0 0 3,371
BCB BANCORP INC COM 055298103   84,606 4,703 SH   DFND 1 0 0 4,703
BEACON ROOFING SUPPLY INC COM 073685109   110,172 2,087 SH   DFND 1 0 0 2,087
BEAM THERAPEUTICS INC COM 07373V105   82,561 2,111 SH   DFND 1 0 0 2,111
BEAZER HOMES USA INC COM NEW 07556Q881   86,653 6,791 SH   DFND 1 0 0 6,791
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   145,290 2,900 SH   DFND 1 2,900 0 0
BECTON DICKINSON & CO COM 075887109   86,362,568 339,609 SH   DFND 1 132,925 0 206,684
BECTON DICKINSON & CO COM 075887109   165,295 650 SH   DFND 2 642 0 8
BECTON DICKINSON & CO COM 075887109   2,794,756 10,990 SH   OTR 2 0 0 10,990
BEIGENE LTD SPONSORED ADR 07725L102   8,797 40 SH   DFND 1 0 0 40
BELDEN INC COM 077454106   104,244,790 1,449,858 SH   DFND 1 226,451 0 1,223,407
BELDEN INC COM 077454106   180,540 2,511 SH   DFND 2 0 0 2,511
BELLRING BRANDS INC COMMON STOCK 07831C103   377,446 14,721 SH   DFND 1 497 0 14,224
BENCHMARK ELECTRS INC COM 08160H101   440,598 16,508 SH   DFND 1 12,213 0 4,295
BENEFITFOCUS INC COM 08180D106   86,138 8,235 SH   DFND 1 0 0 8,235
BERKELEY LTS INC COM 084310101   12,325 4,599 SH   DFND 1 0 0 4,599
BERKLEY W R CORP COM 084423102   48,952,528 674,556 SH   DFND 1 331,082 0 343,474
BERKLEY W R CORP COM 084423102   34,398 474 SH   DFND 2 446 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,481,571 299,390 SH   DFND 1 42,528 0 256,862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,827 239 SH   DFND 2 239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,101,574 13,278 SH   OTR 2 0 0 13,278
BERKSHIRE HILLS BANCORP INC COM 084680107   104,709 3,502 SH   DFND 1 0 0 3,502
BERRY CORP COM 08579X101   21,244,216 2,655,527 SH   DFND 1 410,121 0 2,245,406
BERRY CORP COM 08579X101   35,368 4,421 SH   DFND 2 0 0 4,421
BERRY GLOBAL GROUP INC COM 08579W103   72,196,385 1,194,711 SH   DFND 1 101,174 0 1,093,537
BERRY GLOBAL GROUP INC COM 08579W103   8,943 148 SH   DFND 2 139 0 9
BEST BUY INC COM 086516101   2,634,738 32,848 SH   DFND 1 1,800 0 31,048
BEST BUY INC COM 086516101   2,245 28 SH   DFND 2 28 0 0
BGC PARTNERS INC CL A 05541T101   36,376 9,649 SH   DFND 1 427 0 9,222
BIG 5 SPORTING GOODS CORP COM 08915P101   7,514 851 SH   DFND 1 0 0 851
BIGLARI HLDGS INC COM STK CL B 08986R309   104,932 756 SH   DFND 1 0 0 756
BILIBILI INC SPONS ADS REP Z 090040106   142,210,335 6,002,969 SH   DFND 1 2,274,006 0 3,728,963
BILL COM HLDGS INC COM 090043100   90,198,068 827,809 SH   DFND 1 262,644 0 565,165
BILL COM HLDGS INC COM 090043100   2,501,176 22,955 SH   DFND 2 19,514 0 3,441
BILL COM HLDGS INC COM 090043100   6,043,462 55,465 SH   OTR 2 0 0 55,465
BIO RAD LABS INC CL A 090572207   112,499,576 267,544 SH   DFND 1 66,093 0 201,451
BIO RAD LABS INC CL A 090572207   515,941 1,227 SH   DFND 2 919 0 308
BIO RAD LABS INC CL A 090572207   1,352,294 3,216 SH   OTR 2 0 0 3,216
BIOCRYST PHARMACEUTICALS INC COM 09058V103   132,812 11,569 SH   DFND 1 0 0 11,569
BIOGEN INC COM 09062X103   27,868,951 100,639 SH   DFND 1 34,319 0 66,320
BIOGEN INC COM 09062X103   7,476 27 SH   DFND 2 27 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   21,676 1,191 SH   DFND 1 0 0 1,191
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,219,621 427,284 SH   DFND 1 48,059 0 379,225
BIOMARIN PHARMACEUTICAL INC COM 09061G101   529,558 5,117 SH   DFND 2 4,906 0 211
BIO-TECHNE CORP COM 09073M104   132,156,386 1,594,551 SH   DFND 1 482,318 0 1,112,233
BIO-TECHNE CORP COM 09073M104   1,727,799 20,847 SH   DFND 2 18,024 0 2,823
BIO-TECHNE CORP COM 09073M104   3,493,140 42,147 SH   OTR 2 0 0 42,147
BIOVENTUS INC COM CL A 09075A108   2,583 990 SH   DFND 1 0 0 990
BIOVENTUS INC COM CL A 09075A108   7 3 SH   OTR 2 0 0 3
BJS RESTAURANTS INC COM 09180C106   27,408 1,039 SH   DFND 1 104 0 935
BJS WHSL CLUB HLDGS INC COM 05550J101   491,370 7,427 SH   DFND 1 2,167 0 5,260
BJS WHSL CLUB HLDGS INC COM 05550J101   20,641 312 SH   DFND 2 299 0 13
BLACK HILLS CORP COM 092113109   490,621 6,975 SH   DFND 1 1,615 0 5,360
BLACK KNIGHT INC COM 09215C105   65,532,619 1,061,257 SH   DFND 1 136,078 0 925,179
BLACK KNIGHT INC COM 09215C105   600,580 9,726 SH   DFND 2 9,726 0 0
BLACKBAUD INC COM 09227Q100   12,277,666 208,591 SH   DFND 1 114,843 0 93,748
BLACKLINE INC COM 09239B109   38,949 579 SH   DFND 1 0 0 579
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,573,509 422,300 SH   DFND 1 270,114 0 152,186
BLACKROCK CAP ALLOCATION TR COM 09260U109   10,890,418 785,178 SH   DFND 1 743,928 0 41,250
BLACKROCK CORE BD TR SHS BEN INT 09249E101   11,582,045 1,115,804 SH   DFND 1 719,802 0 396,002
BLACKROCK CORPOR HI YLD FD I COM 09255P107   510,416 58,400 SH   DFND 1 18,061 0 40,339
BLACKROCK CR ALLOCATION INCO COM 092508100   22,008,091 2,179,019 SH   DFND 1 1,343,509 0 835,510
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,038,812 221,610 SH   DFND 1 68,544 0 153,066
BLACKROCK ENERGY & RES TR COM 09250U101   21,648,068 1,727,699 SH   DFND 1 1,649,914 0 77,785
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,900,900 408,044 SH   DFND 1 408,044 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   41,722,469 8,311,249 SH   DFND 1 7,991,370 0 319,879
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   10,842,616 807,343 SH   DFND 1 807,343 0 0
BLACKROCK INC COM 09247X101   36,583,023 51,625 SH   DFND 1 3,625 0 48,000
BLACKROCK INC COM 09247X101   1,096,250 1,547 SH   DFND 2 1,488 0 59
BLACKROCK INCOME TR INC COM NEW 09247F209   10,478,905 849,182 SH   DFND 1 579,979 0 269,203
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   22,058,696 1,036,106 SH   DFND 1 672,358 0 363,748
BLACKROCK MUNICIPAL INCOME COM 09253X102   12,340,602 1,089,197 SH   DFND 1 698,101 0 391,096
BLACKROCK MUNIVEST FD INC COM 09253R105   2,769,587 395,091 SH   DFND 1 275,330 0 119,761
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,069,850 313,250 SH   DFND 1 294,081 0 19,169
BLACKROCK RES & COMMODITIES SHS 09257A108   10,797,360 1,082,985 SH   DFND 1 1,024,286 0 58,699
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   356,671 21,180 SH   DFND 1 21,180 0 0
BLACKSTONE INC COM 09260D107   884,715 11,925 SH   DFND 1 2,507 0 9,418
BLACKSTONE INC COM 09260D107   304,995 4,111 SH   DFND 2 4,111 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,672,218 78,990 SH   DFND 1 9,436 0 69,554
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   2,348,101 188,906 SH   DFND 1 58,448 0 130,458
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   4,277,568 404,307 SH   DFND 1 243,767 0 160,540
BLADE AIR MOBILITY INC CL A COM 092667104   4,063 1,135 SH   DFND 1 0 0 1,135
BLOCK H & R INC COM 093671105   14,115,313 386,615 SH   DFND 1 206,123 0 180,492
BLOCK H & R INC COM 093671105   19,240 527 SH   DFND 2 497 0 30
BLOCK INC CL A 852234103   8,357 133 SH   DFND 1 133 0 0
BLOCK INC CL A 852234103   1,633 26 SH   DFND 2 26 0 0
BLOCK INC CL A 852234103   2,136 34 SH   OTR 2 0 0 34
BLOOM ENERGY CORP COM CL A 093712107   237,680 12,431 SH   DFND 1 245 0 12,186
BLOOMIN BRANDS INC COM 094235108   3,801,311 188,932 SH   DFND 1 1,200 0 187,732
BLUCORA INC COM 095229100   146,465 5,737 SH   DFND 1 0 0 5,737
BLUE BIRD CORP COM 095306106   45,646 4,262 SH   DFND 1 0 0 4,262
BLUE FOUNDRY BANCORP COM 09549B104   344,405 26,802 SH   DFND 1 5,926 0 20,876
BLUE RIDGE BANKSHARES INC VA COM 095825105   68,220 5,462 SH   DFND 1 0 0 5,462
BLUEBIRD BIO INC COM 09609G100   163,132 23,574 SH   DFND 1 0 0 23,574
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   201,327 8,066 SH   DFND 1 0 0 8,066
BLUELINX HLDGS INC COM NEW 09624H208   270,289 3,801 SH   DFND 1 149 0 3,652
BLUEPRINT MEDICINES CORP COM 09627Y109   116,534 2,660 SH   DFND 1 0 0 2,660
BM TECHNOLOGIES INC CL A COM 05591L107   9,471 1,818 SH   DFND 1 0 0 1,818
BOEING CO COM 097023105   7,315,006 38,401 SH   DFND 1 1,373 0 37,028
BOEING CO COM 097023105   541,563 2,843 SH   DFND 2 2,843 0 0
BOISE CASCADE CO DEL COM 09739D100   5,806,941 84,563 SH   DFND 1 18,175 0 66,388
BOISE CASCADE CO DEL COM 09739D100   1,416,729 20,631 SH   OTR 2 0 0 20,631
BOK FINL CORP COM NEW 05561Q201   173,952 1,676 SH   DFND 1 361 0 1,315
BOOKING HOLDINGS INC COM 09857L108   17,907,778 8,886 SH   DFND 1 919 0 7,967
BOOKING HOLDINGS INC COM 09857L108   469,560 233 SH   DFND 2 233 0 0
BOOT BARN HLDGS INC COM 099406100   4,157,767 66,503 SH   DFND 1 17,855 0 48,648
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,352,629 146,887 SH   DFND 1 74,795 0 72,092
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,881 18 SH   DFND 2 18 0 0
BORGWARNER INC COM 099724106   1,493,637 37,109 SH   DFND 1 7,185 0 29,924
BORGWARNER INC COM 099724106   1,650 41 SH   DFND 2 41 0 0
BORR DRILLING LTD SHS G1466R173   33,264 6,693 SH   DFND 1 317 0 6,376
BOSTON BEER INC CL A 100557107   447,817 1,359 SH   DFND 1 286 0 1,073
BOSTON PROPERTIES INC COM 101121101   196,205,014 2,903,300 SH   DFND 1 354,918 0 2,548,382
BOSTON PROPERTIES INC COM 101121101   1,571,572 23,255 SH   DFND 2 17,799 0 5,456
BOSTON PROPERTIES INC COM 101121101   232,407 3,439 SH   OTR 2 0 0 3,439
BOSTON SCIENTIFIC CORP COM 101137107   205,420,847 4,439,612 SH   DFND 1 402,076 0 4,037,536
BOSTON SCIENTIFIC CORP COM 101137107   2,363,517 51,081 SH   DFND 2 48,789 0 2,292
BOWLERO CORP CL A COM 10258P102   44,066 3,269 SH   DFND 1 0 0 3,269
BOX INC CL A 10316T104   213,209 6,849 SH   DFND 1 0 0 6,849
BOX INC CL A 10316T104   1,587,100 50,983 SH   OTR 2 0 0 50,983
BOYD GAMING CORP COM 103304101   1,825,337 33,474 SH   DFND 1 9,278 0 24,196
BP PLC SPONSORED ADR 055622104   63,223 1,810 SH   DFND 1 0 0 1,810
BRADY CORP CL A 104674106   6,787,675 144,112 SH   DFND 1 80,697 0 63,415
BRAEMAR HOTELS & RESORTS INC COM 10482B101   209,540 50,983 SH   DFND 1 2,656 0 48,327
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   215,231 34,997 SH   DFND 1 1,719 0 33,278
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   8,521,631 1,045,599 SH   DFND 1 637,917 0 407,682
BRC INC COM CL A 05601U105   13,057 2,137 SH   DFND 1 0 0 2,137
BREAD FINANCIAL HOLDINGS INC COM 018581108   204,041 5,418 SH   DFND 1 38 0 5,380
BRF SA SPONSORED ADR 10552T107   35,641,628 22,557,993 SH   DFND 1 8,649,075 0 13,908,918
BRIDGEBIO PHARMA INC COM 10806X102   109,903 14,423 SH   DFND 1 501 0 13,922
BRIGHTCOVE INC COM 10921T101   775,441 148,268 SH   DFND 1 54,453 0 93,815
BRIGHTHOUSE FINL INC COM 10922N103   5,793,099 112,992 SH   DFND 1 24,644 0 88,348
BRIGHTSPHERE INVT GROUP INC COM 10948W103   147,291 7,157 SH   DFND 1 0 0 7,157
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   15,606 2,505 SH   DFND 1 0 0 2,505
BRIGHTVIEW HLDGS INC COM 10948C107   1,791 260 SH   DFND 1 260 0 0
BRINKER INTL INC COM 109641100   563,466 17,658 SH   DFND 1 838 0 16,820
BRINKS CO COM 109696104   83,572 1,556 SH   DFND 1 0 0 1,556
BRISTOL-MYERS SQUIBB CO COM 110122108   105,263,281 1,463,006 SH   DFND 1 319,581 0 1,143,425
BRISTOL-MYERS SQUIBB CO COM 110122108   4,629,478 64,343 SH   DFND 2 24,895 0 39,448
BRISTOL-MYERS SQUIBB CO COM 110122108   1,816,736 25,250 SH   OTR 2 0 0 25,250
BRISTOW GROUP INC COM 11040G103   1,981,222 73,027 SH   DFND 1 0 0 73,027
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   466,886 11,678 SH   DFND 1 11,678 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,400,325 61,770 SH   DFND 1 19,240 0 42,530
BROADCOM INC COM 11135F101   104,710,511 187,274 SH   DFND 1 21,133 0 166,141
BROADCOM INC COM 11135F101   6,391,974 11,432 SH   DFND 2 5,000 0 6,432
BROADCOM INC COM 11135F101   2,049,769 3,666 SH   OTR 2 0 0 3,666
BROADMARK RLTY CAP INC COM 11135B100   20,626 5,794 SH   DFND 1 0 0 5,794
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,313,949 24,707 SH   DFND 1 10,153 0 14,554
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,936 171 SH   DFND 2 171 0 0
BROADSTONE NET LEASE INC COM 11135E203   919,998 56,755 SH   DFND 1 25,845 0 30,910
BROOKDALE SR LIVING INC COM 112463104   35,107 12,860 SH   DFND 1 0 0 12,860
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,350 82 SH   OTR 2 0 0 82
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   45,377 2,415 SH   DFND 1 0 0 2,415
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,900,932 155,783 SH   OTR 2 0 0 155,783
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,879,222 74,016 SH   DFND 1 26,220 0 47,796
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   916,421 33,276 SH   DFND 1 15,485 0 17,791
BROOKLINE BANCORP INC DEL COM 11373M107   497,528 35,161 SH   DFND 1 13,298 0 21,863
BROWN & BROWN INC COM 115236101   321,615,532 5,645,349 SH   DFND 1 705,606 0 4,939,743
BROWN & BROWN INC COM 115236101   680,563 11,946 SH   DFND 2 1,623 0 10,323
BROWN & BROWN INC COM 115236101   433,370 7,607 SH   OTR 2 0 0 7,607
BROWN FORMAN CORP CL A 115637100   54,383 827 SH   DFND 1 176 0 651
BROWN FORMAN CORP CL B 115637209   694,960 10,581 SH   DFND 1 0 0 10,581
BRP GROUP INC COM CL A 05589G102   49,676 1,976 SH   DFND 1 0 0 1,976
BRT APARTMENTS CORP COM 055645303   1,442,027 73,423 SH   DFND 1 37,340 0 36,083
BRUKER CORP COM 116794108   2,408,380 35,236 SH   DFND 1 20,549 0 14,687
BRUNSWICK CORP COM 117043109   17,803 247 SH   DFND 1 71 0 176
BUCKLE INC COM 118440106   59,998 1,323 SH   DFND 1 0 0 1,323
BUILD-A-BEAR WORKSHOP INC COM 120076104   117,292 4,920 SH   DFND 1 0 0 4,920
BUILDERS FIRSTSOURCE INC COM 12008R107   135,607,829 2,090,133 SH   DFND 1 257,324 0 1,832,809
BUILDERS FIRSTSOURCE INC COM 12008R107   269,316 4,151 SH   DFND 2 257 0 3,894
BUILDERS FIRSTSOURCE INC COM 12008R107   1,930,503 29,755 SH   OTR 2 0 0 29,755
BUMBLE INC COM CL A 12047B105   16,568,707 787,112 SH   DFND 1 228,064 0 559,048
BUNGE LIMITED COM G16962105   26,709,227 267,708 SH   DFND 1 120,174 0 147,534
BUNGE LIMITED COM G16962105   1,596 16 SH   DFND 2 16 0 0
BURLINGTON STORES INC COM 122017106   68,970,030 340,156 SH   DFND 1 38,320 0 301,836
BURLINGTON STORES INC COM 122017106   2,027 10 SH   DFND 2 10 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   8,988 406 SH   DFND 1 0 0 406
BWX TECHNOLOGIES INC COM 05605H100   10,076,183 173,488 SH   DFND 1 110,584 0 62,904
BWX TECHNOLOGIES INC COM 05605H100   6,853 118 SH   DFND 2 111 0 7
BYLINE BANCORP INC COM 124411109   559,595 24,362 SH   DFND 1 11,819 0 12,543
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   42,618,799 465,474 SH   DFND 1 233,000 0 232,474
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,897 261 SH   DFND 2 247 0 14
C3 AI INC CL A 12468P104   1,130 101 SH   DFND 1 0 0 101
C4 THERAPEUTICS INC COM STK 12529R107   4,277 725 SH   DFND 1 0 0 725
CABLE ONE INC COM 12685J105   11,389 16 SH   DFND 1 0 0 16
CABLE ONE INC COM 12685J105   1,423 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101   184,745 2,764 SH   DFND 1 0 0 2,764
CACI INTL INC CL A 127190304   4,769,762 15,868 SH   DFND 1 5,172 0 10,696
CACTUS INC CL A 127203107   5,408,729 107,615 SH   DFND 1 53,629 0 53,986
CADENCE BANK COM 12740C103   129,391 5,247 SH   DFND 1 0 0 5,247
CADENCE DESIGN SYSTEM INC COM 127387108   116,765,842 726,879 SH   DFND 1 129,409 0 597,470
CADENCE DESIGN SYSTEM INC COM 127387108   6,321,505 39,352 SH   DFND 2 34,794 0 4,558
CADENCE DESIGN SYSTEM INC COM 127387108   12,623,891 78,585 SH   OTR 2 0 0 78,585
CADRE HLDGS INC COM 12763L105   13,433 667 SH   DFND 1 0 0 667
CAESARS ENTERTAINMENT INC NE COM 12769G100   514,259 12,362 SH   DFND 1 61 0 12,301
CAL MAINE FOODS INC COM NEW 128030202   17,942,962 329,531 SH   DFND 1 75,338 0 254,193
CALAVO GROWERS INC COM 128246105   1,380,594 46,959 SH   DFND 1 18,425 0 28,534
CALERES INC COM 129500104   68,689 3,083 SH   DFND 1 0 0 3,083
CALIFORNIA RES CORP COM STOCK 13057Q305   1,464,633 33,662 SH   DFND 1 12,531 0 21,131
CALIFORNIA WTR SVC GROUP COM 130788102   126,495 2,086 SH   DFND 1 0 0 2,086
CALIX INC COM 13100M509   40,530,678 592,294 SH   DFND 1 159,696 0 432,598
CALLON PETE CO DEL COM 13123X508   22,809,756 614,984 SH   DFND 1 91,240 0 523,744
CALLON PETE CO DEL COM 13123X508   41,206 1,111 SH   DFND 2 0 0 1,111
CAMBIUM NETWORKS CORP SHS G17766109   1,668 77 SH   DFND 1 0 0 77
CAMBRIDGE BANCORP COM 132152109   12,708 153 SH   DFND 1 0 0 153
CAMDEN NATL CORP COM 133034108   25,472 611 SH   DFND 1 0 0 611
CAMDEN PPTY TR SH BEN INT 133131102   1,472,676 13,163 SH   DFND 1 1,896 0 11,267
CAMPBELL SOUP CO COM 134429109   61,447,311 1,082,772 SH   DFND 1 589,247 0 493,525
CAMPBELL SOUP CO COM 134429109   40,122 707 SH   DFND 2 667 0 40
CAMPING WORLD HLDGS INC CL A 13462K109   252,216 11,300 SH   DFND 1 11,300 0 0
CANADIAN NAT RES LTD COM 136385101   4,501,150 81,058 SH   DFND 1 31,026 0 50,032
CANADIAN PAC RY LTD COM 13645T100   168,125 2,254 SH   DFND 1 0 0 2,254
CANADIAN PAC RY LTD COM 13645T100   10,890 146 SH   DFND 2 146 0 0
CANO HEALTH INC COM CL A 13781Y103   16,341 11,928 SH   DFND 1 0 0 11,928
CANOO INC COM CL A 13803R102   17,682 14,376 SH   DFND 1 0 0 14,376
CANTALOUPE INC COM 138103106   15,342 3,527 SH   DFND 1 0 0 3,527
CAPITAL BANCORP INC MD COM 139737100   20,032 851 SH   DFND 1 0 0 851
CAPITAL CITY BK GROUP INC COM 139674105   50,245 1,546 SH   DFND 1 0 0 1,546
CAPITAL ONE FINL CORP COM 14040H105   10,363,738 111,486 SH   DFND 1 26,197 0 85,289
CAPITAL ONE FINL CORP COM 14040H105   5,112 55 SH   DFND 2 55 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   127,135 2,218 SH   DFND 1 1,483 0 735
CARDINAL HEALTH INC COM 14149Y108   16,509,523 214,772 SH   DFND 1 14,667 0 200,105
CARDINAL HEALTH INC COM 14149Y108   269,352 3,504 SH   DFND 2 3,176 0 328
CARDIOVASCULAR SYS INC DEL COM 141619106   1,118,324 82,109 SH   DFND 1 52,046 0 30,063
CAREDX INC COM 14167L103   28,159 2,468 SH   DFND 1 0 0 2,468
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CARETRUST REIT INC COM 14174T107   551,510 29,683 SH   DFND 1 15,386 0 14,297
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CONSTELLATION BRANDS INC CL A 21036P108   1,017,614 4,391 SH   DFND 2 3,919 0 472
CONSTELLATION BRANDS INC CL A 21036P108   349,942 1,510 SH   OTR 2 0 0 1,510
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CONSTELLATION ENERGY CORP COM 21037T109   6,034 70 SH   DFND 2 70 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107   5,424,769 203,251 SH   DFND 1 55,526 0 147,725
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COOPER COS INC COM NEW 216648402   935,465 2,829 SH   DFND 1 0 0 2,829
COOPER COS INC COM NEW 216648402   3,306 10 SH   DFND 2 10 0 0
COPA HOLDINGS SA CL A P31076105   6,651,021 79,969 SH   DFND 1 34,255 0 45,714
COPART INC COM 217204106   145,298,579 2,386,247 SH   DFND 1 228,392 0 2,157,855
COPART INC COM 217204106   8,402,637 137,997 SH   DFND 2 73,448 0 64,549
COPART INC COM 217204106   2,154,592 35,385 SH   OTR 2 0 0 35,385
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CORE & MAIN INC CL A 21874C102   136,618 7,075 SH   DFND 1 1,539 0 5,536
CORE SCIENTIFIC INC COMMON STOCK 21873J108   2,338 31,144 SH   DFND 1 0 0 31,144
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CORNING INC COM 219350105   2,095,136 65,596 SH   DFND 1 8,798 0 56,798
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   8,430 325 SH   OTR 2 0 0 325
CORTEVA INC COM 22052L104   3,241,952 55,154 SH   DFND 1 2,616 0 52,538
CORTEVA INC COM 22052L104   6,348 108 SH   DFND 2 108 0 0
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COSTAR GROUP INC COM 22160N109   26,094,673 337,664 SH   DFND 1 1,942 0 335,722
COSTAR GROUP INC COM 22160N109   4,018 52 SH   DFND 2 52 0 0
COSTCO WHSL CORP NEW COM 22160K105   98,600,804 215,993 SH   DFND 1 35,969 0 180,024
COSTCO WHSL CORP NEW COM 22160K105   5,809,419 12,726 SH   DFND 2 3,801 0 8,925
COSTCO WHSL CORP NEW COM 22160K105   2,515,315 5,510 SH   OTR 2 0 0 5,510
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COUPA SOFTWARE INC COM 22266L106   1,741 22 SH   DFND 2 22 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   133,889 3,873 SH   DFND 1 0 0 3,873
CRA INTL INC COM 12618T105   186,216 1,521 SH   DFND 1 0 0 1,521
CRACKER BARREL OLD CTRY STOR COM 22410J106   130,172 1,374 SH   DFND 1 0 0 1,374
CRANE HLDGS CO COM 224441105   11,105,350 110,556 SH   DFND 1 16,317 0 94,239
CRAWFORD & CO CL A 224633206   122,092 21,959 SH   DFND 1 18,527 0 3,432
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CREDIT ACCEP CORP MICH COM 225310101   85,866 181 SH   DFND 1 76 0 105
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,594 133 SH   DFND 1 133 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,347,742 254,557 SH   DFND 1 121,535 0 133,022
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   41,544 1,022 SH   DFND 2 711 0 311
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   174,103 4,283 SH   OTR 2 0 0 4,283
CROCS INC COM 227046109   12,149,906 112,053 SH   DFND 1 29,010 0 83,043
CROSS CTRY HEALTHCARE INC COM 227483104   505,281 19,017 SH   DFND 1 462 0 18,555
CROSSFIRST BANKSHARES INC COM 22766M109   43,546 3,509 SH   DFND 1 0 0 3,509
CROWDSTRIKE HLDGS INC CL A 22788C105   70,297,605 667,657 SH   DFND 1 92,861 0 574,796
CROWDSTRIKE HLDGS INC CL A 22788C105   2,556,651 24,282 SH   DFND 2 21,157 0 3,125
CROWDSTRIKE HLDGS INC CL A 22788C105   4,828,490 45,859 SH   OTR 2 0 0 45,859
CROWN CASTLE INC COM 22822V101   4,364,759 32,179 SH   DFND 1 1,398 0 30,781
CROWN CASTLE INC COM 22822V101   32,417 239 SH   DFND 2 239 0 0
CROWN HLDGS INC COM 228368106   13,910,754 169,210 SH   DFND 1 47,932 0 121,278
CROWN HLDGS INC COM 228368106   1,233 15 SH   DFND 2 15 0 0
CRYOPORT INC COM PAR $0.001 229050307   27,864 1,606 SH   DFND 1 0 0 1,606
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CSG SYS INTL INC COM 126349109   1,018,903 17,813 SH   DFND 1 4,103 0 13,710
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CSW INDUSTRIALS INC COM 126402106   218,296 1,883 SH   DFND 2 0 0 1,883
CSX CORP COM 126408103   14,646,166 472,762 SH   DFND 1 66,851 0 405,911
CSX CORP COM 126408103   22,801 736 SH   DFND 2 320 0 416
CTI BIOPHARMA CORP COM 12648L601   1,092,563 181,791 SH   DFND 1 95,714 0 86,077
CTO RLTY GROWTH INC NEW COM 22948Q101   76,099 4,163 SH   DFND 1 0 0 4,163
CTS CORP COM 126501105   82,545 2,094 SH   DFND 1 0 0 2,094
CUBESMART COM 229663109   2,218,459 55,117 SH   DFND 1 12,322 0 42,795
CUBESMART COM 229663109   982,219 24,403 SH   OTR 2 0 0 24,403
CUE HEALTH INC COM 229790100   27,274 13,176 SH   DFND 1 0 0 13,176
CULLEN FROST BANKERS INC COM 229899109   69,256 518 SH   DFND 1 0 0 518
CULLEN FROST BANKERS INC COM 229899109   1,604 12 SH   DFND 2 12 0 0
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CUMMINS INC COM 231021106   13,506,213 55,744 SH   DFND 1 20,136 0 35,608
CUMMINS INC COM 231021106   45,308 187 SH   DFND 2 187 0 0
CUMMINS INC COM 231021106   4,361 18 SH   OTR 2 0 0 18
CURTISS WRIGHT CORP COM 231561101   9,841,889 58,937 SH   DFND 1 115 0 58,822
CUSHMAN WAKEFIELD PLC SHS G2717B108   85,874 6,892 SH   DFND 1 0 0 6,892
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   15,499,300 2,452,421 SH   DFND 1 912,768 0 1,539,653
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   59,793 9,461 SH   DFND 2 0 0 9,461
CUSTOMERS BANCORP INC COM 23204G100   257,327 9,080 SH   DFND 1 326 0 8,754
CUSTOMERS BANCORP INC COM 23204G100   979,316 34,556 SH   OTR 2 0 0 34,556
CUTERA INC COM 232109108   82,072 1,856 SH   DFND 1 0 0 1,856
CVB FINL CORP COM 126600105   19,073,411 740,715 SH   DFND 1 127,780 0 612,935
CVB FINL CORP COM 126600105   36,462 1,416 SH   DFND 2 0 0 1,416
CVENT HOLDING CORP COMMON STOCK 126677103   297,696 55,129 SH   DFND 1 2,912 0 52,217
CVR ENERGY INC COM 12662P108   324,713 10,361 SH   DFND 1 382 0 9,979
CVS HEALTH CORP COM 126650100   89,551,116 960,952 SH   DFND 1 339,100 0 621,852
CVS HEALTH CORP COM 126650100   6,058,625 65,013 SH   DFND 2 27,126 0 37,887
CVS HEALTH CORP COM 126650100   2,230,502 23,935 SH   OTR 2 0 0 23,935
CYBERARK SOFTWARE LTD SHS M2682V108   23,655,550 182,457 SH   DFND 1 71,163 0 111,294
CYTEK BIOSCIENCES INC COM 23285D109   49,651 4,863 SH   DFND 1 20 0 4,843
CYTOKINETICS INC COM NEW 23282W605   8,878,083 193,760 SH   DFND 1 50,119 0 143,641
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   6,347 3,306 SH   DFND 1 0 0 3,306
D R HORTON INC COM 23331A109   418,809,581 4,698,335 SH   DFND 1 598,234 0 4,100,101
D R HORTON INC COM 23331A109   3,972,345 44,563 SH   DFND 2 35,108 0 9,455
D R HORTON INC COM 23331A109   542,594 6,087 SH   OTR 2 0 0 6,087
DALLASNEWS CORPORATION COM SER A 235050101   2,043,893 532,264 SH   DFND 1 77,567 0 454,697
DALLASNEWS CORPORATION COM SER A 235050101   5,939 1,538 SH   DFND 2 0 0 1,538
DANA INC COM 235825205   14,259,525 942,467 SH   DFND 1 296,886 0 645,581
DANAHER CORPORATION COM 235851102   55,852,861 210,432 SH   DFND 1 34,549 0 175,883
DANAHER CORPORATION COM 235851102   139,080 524 SH   DFND 2 524 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   26,563 688 SH   DFND 1 0 0 688
DARDEN RESTAURANTS INC COM 237194105   4,267,895 30,853 SH   DFND 1 4,697 0 26,156
DARDEN RESTAURANTS INC COM 237194105   4,288 31 SH   DFND 2 31 0 0
DARLING INGREDIENTS INC COM 237266101   2,677,600 42,780 SH   DFND 1 4,395 0 38,385
DARLING INGREDIENTS INC COM 237266101   1,314 21 SH   DFND 2 21 0 0
DASEKE INC COM 23753F107   73,827 12,975 SH   DFND 1 530 0 12,445
DATADOG INC CL A COM 23804L103   26,238,691 356,989 SH   DFND 1 35,187 0 321,802
DATADOG INC CL A COM 23804L103   693,693 9,438 SH   DFND 2 8,200 0 1,238
DATADOG INC CL A COM 23804L103   1,381,505 18,796 SH   OTR 2 0 0 18,796
DAVE & BUSTERS ENTMT INC COM 238337109   76,692 2,164 SH   DFND 1 79 0 2,085
DAVITA INC COM 23918K108   18,020,111 241,330 SH   DFND 1 130,529 0 110,801
DAVITA INC COM 23918K108   26,209 351 SH   DFND 2 330 0 21
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,504,192 91,775 SH   DFND 1 32,378 0 59,397
DECKERS OUTDOOR CORP COM 243537107   108,157,191 270,962 SH   DFND 1 41,275 0 229,687
DEERE & CO COM 244199105   53,155,092 123,974 SH   DFND 1 27,873 0 96,101
DEERE & CO COM 244199105   3,798,813 8,860 SH   DFND 2 7,820 0 1,040
DEERE & CO COM 244199105   8,311,510 19,385 SH   OTR 2 0 0 19,385
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   143,188 13,029 SH   DFND 1 2,791 0 10,238
DELEK US HLDGS INC NEW COM 24665A103   3,123,576 115,688 SH   DFND 1 1,215 0 114,473
DELEK US HLDGS INC NEW COM 24665A103   1,431 53 SH   OTR 2 0 0 53
DELL TECHNOLOGIES INC CL C 24703L202   3,418 85 SH   DFND 1 0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702   1,501,373 45,690 SH   DFND 1 827 0 44,863
DELTA AIR LINES INC DEL COM NEW 247361702   2,595 79 SH   DFND 2 79 0 0
DELTA APPAREL INC COM 247368103   7,887,855 743,436 SH   DFND 1 115,346 0 628,090
DELTA APPAREL INC COM 247368103   13,527 1,275 SH   DFND 2 0 0 1,275
DELUXE CORP COM 248019101   305 18 SH   DFND 1 18 0 0
DENALI THERAPEUTICS INC COM 24823R105   90,160 3,242 SH   DFND 1 0 0 3,242
DENBURY INC COM 24790A101   2,446,480 28,114 SH   DFND 1 1,167 0 26,947
DENNYS CORP COM 24869P104   68,723,905 7,461,879 SH   DFND 1 1,844,014 0 5,617,865
DENNYS CORP COM 24869P104   83,774 9,096 SH   DFND 2 0 0 9,096
DENTSPLY SIRONA INC COM 24906P109   1,215,937 38,189 SH   DFND 1 5,850 0 32,339
DENTSPLY SIRONA INC COM 24906P109   2,515 79 SH   DFND 2 79 0 0
DENTSPLY SIRONA INC COM 24906P109   2,554,872 80,241 SH   OTR 2 0 0 80,241
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DESIGNER BRANDS INC CL A 250565108   34,073 3,484 SH   DFND 1 0 0 3,484
DESTINATION XL GROUP INC COM 25065K104   4,639,079 687,271 SH   DFND 1 157,181 0 530,090
DEVON ENERGY CORP NEW COM 25179M103   179,221,748 2,913,701 SH   DFND 1 332,212 0 2,581,489
DEVON ENERGY CORP NEW COM 25179M103   6,096,625 99,116 SH   DFND 2 34,282 0 64,834
DEVON ENERGY CORP NEW COM 25179M103   2,506,715 40,753 SH   OTR 2 0 0 40,753
DEXCOM INC COM 252131107   134,748,805 1,189,940 SH   DFND 1 334,961 0 854,979
DEXCOM INC COM 252131107   5,311,861 46,908 SH   DFND 2 40,393 0 6,515
DEXCOM INC COM 252131107   13,609,521 120,183 SH   OTR 2 0 0 120,183
DHI GROUP INC COM 23331S100   109,381 20,677 SH   DFND 1 0 0 20,677
DHT HOLDINGS INC SHS NEW Y2065G121   30,875 3,477 SH   DFND 1 0 0 3,477
DIAGEO PLC SPON ADR NEW 25243Q205   330,364 1,854 SH   DFND 1 492 0 1,362
DIAGEO PLC SPON ADR NEW 25243Q205   495,011 2,778 SH   DFND 2 2,778 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   12,956,759 94,727 SH   DFND 1 18,179 0 76,548
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DIAMONDBACK ENERGY INC COM 25278X109   79 1 SH   OTR 2 0 0 1
DIAMONDROCK HOSPITALITY CO COM 252784301   269,860 32,950 SH   DFND 1 1,134 0 31,816
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DICKS SPORTING GOODS INC COM 253393102   9,098,495 75,638 SH   DFND 1 16,704 0 58,934
DIEBOLD NIXDORF INC COM STK 253651103   41,029 28,894 SH   DFND 1 0 0 28,894
DIGI INTL INC COM 253798102   8,041 220 SH   DFND 1 0 0 220
DIGITAL RLTY TR INC COM 253868103   2,226,094 22,201 SH   DFND 1 94 0 22,107
DIGITAL RLTY TR INC COM 253868103   4,311 43 SH   DFND 2 43 0 0
DIGITAL TURBINE INC COM NEW 25400W102   128,945 8,461 SH   DFND 1 238 0 8,223
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,175,254 198,835 SH   DFND 1 101,532 0 97,303
DIGITALOCEAN HLDGS INC COM 25402D102   32,113,416 1,260,833 SH   DFND 1 212,030 0 1,048,803
DIGITALOCEAN HLDGS INC COM 25402D102   357,624 14,041 SH   DFND 2 14,041 0 0
DILLARDS INC CL A 254067101   98,576 305 SH   DFND 1 0 0 305
DIME CMNTY BANCSHARES INC COM 25432X102   28,742 903 SH   DFND 1 0 0 903
DINE BRANDS GLOBAL INC COM 254423106   81,574,683 1,262,766 SH   DFND 1 197,938 0 1,064,828
DINE BRANDS GLOBAL INC COM 254423106   129,329 2,002 SH   DFND 2 0 0 2,002
DIODES INC COM 254543101   28,751,073 377,608 SH   DFND 1 99,411 0 278,197
DISCOVER FINL SVCS COM 254709108   175,085,274 1,789,689 SH   DFND 1 222,067 0 1,567,622
DISCOVER FINL SVCS COM 254709108   359,525 3,675 SH   DFND 2 345 0 3,330
DISCOVER FINL SVCS COM 254709108   258,563 2,643 SH   OTR 2 0 0 2,643
DISH NETWORK CORPORATION CL A 25470M109   225,735 16,078 SH   DFND 1 103 0 15,975
DISNEY WALT CO COM 254687106   20,425,227 235,097 SH   DFND 1 17,240 0 217,857
DISNEY WALT CO COM 254687106   217,200 2,500 SH   DFND 2 2,500 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   10,526,051 2,470,904 SH   DFND 1 376,759 0 2,094,145
DIVERSEY HLDGS LTD ORD SHS G28923103   15,957 3,746 SH   DFND 2 0 0 3,746
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   12,293 19,006 SH   DFND 1 0 0 19,006
DOCGO INC COM 256086109   247,244 34,971 SH   DFND 1 34,971 0 0
DOCUSIGN INC COM 256163106   616,935 11,132 SH   DFND 1 3,261 0 7,871
DOCUSIGN INC COM 256163106   3,657 66 SH   DFND 2 66 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   973,945 13,807 SH   DFND 1 4,110 0 9,697
DOLLAR GEN CORP NEW COM 256677105   78,508,193 318,815 SH   DFND 1 103,544 0 215,271
DOLLAR GEN CORP NEW COM 256677105   29,550 120 SH   DFND 2 115 0 5
DOLLAR TREE INC COM 256746108   1,801,379 12,736 SH   DFND 1 278 0 12,458
DOLLAR TREE INC COM 256746108   5,091 36 SH   DFND 2 36 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   171,906 379,568 SH   DFND 1 343,116 0 36,452
DOMINION ENERGY INC COM 25746U109   58,979,415 961,830 SH   DFND 1 289,083 0 672,747
DOMINION ENERGY INC COM 25746U109   20,419 333 SH   DFND 2 313 0 20
DOMINOS PIZZA INC COM 25754A201   66,370,932 191,602 SH   DFND 1 64,563 0 127,039
DOMINOS PIZZA INC COM 25754A201   392,185 1,132 SH   DFND 2 838 0 294
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DOMO INC COM CL B 257554105   28,821 2,024 SH   DFND 1 0 0 2,024
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DONALDSON INC COM 257651109   433,695 7,367 SH   DFND 2 369 0 6,998
DONALDSON INC COM 257651109   314,777 5,347 SH   OTR 2 0 0 5,347
DONEGAL GROUP INC CL A 257701201   1,743,930 122,812 SH   DFND 1 57,214 0 65,598
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,125,586 80,869 SH   DFND 1 19,652 0 61,217
DOORDASH INC CL A 25809K105   3,185,505 65,250 SH   DFND 1 8,750 0 56,500
DOORDASH INC CL A 25809K105   211,244 4,327 SH   DFND 2 4,010 0 317
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DORIAN LPG LTD SHS USD Y2106R110   126,718 6,687 SH   DFND 1 0 0 6,687
DORMAN PRODS INC COM 258278100   58,549 724 SH   DFND 1 0 0 724
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,821,702 615,122 SH   DFND 1 389,781 0 225,341
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,894,068 449,243 SH   DFND 1 251,115 0 198,128
DOUBLEVERIFY HLDGS INC COM 25862V105   78,243 3,563 SH   DFND 1 732 0 2,831
DOUGLAS DYNAMICS INC COM 25960R105   83,508,374 2,309,413 SH   DFND 1 360,806 0 1,948,607
DOUGLAS DYNAMICS INC COM 25960R105   146,737 4,058 SH   DFND 2 0 0 4,058
DOUGLAS ELLIMAN INC COM 25961D105   13,781 3,386 SH   DFND 1 0 0 3,386
DOUGLAS EMMETT INC COM 25960P109   51,195 3,265 SH   DFND 1 0 0 3,265
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DOVER CORP COM 260003108   1,089,644 8,047 SH   DFND 1 0 0 8,047
DOVER CORP COM 260003108   4,468 33 SH   DFND 2 33 0 0
DOW INC COM 260557103   3,878,316 76,966 SH   DFND 1 8,413 0 68,553
DOW INC COM 260557103   4,232 84 SH   DFND 2 84 0 0
DOXIMITY INC CL A 26622P107   92,457 2,755 SH   DFND 1 614 0 2,141
DR REDDYS LABS LTD ADR 256135203   4,266,373 82,442 SH   DFND 1 78,157 0 4,285
DREAM FINDERS HOMES INC COM CL A 26154D100   8,183 945 SH   DFND 1 0 0 945
DROPBOX INC CL A 26210C104   24,607,861 1,099,547 SH   DFND 1 609,831 0 489,716
DROPBOX INC CL A 26210C104   13,875 620 SH   DFND 2 581 0 39
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DTE ENERGY CO COM 233331107   33,846,171 287,979 SH   DFND 1 52,773 0 235,206
DTE ENERGY CO COM 233331107   107,775 917 SH   DFND 2 917 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,310,803 120,147 SH   DFND 1 54,012 0 66,135
DUCK CREEK TECHNOLOGIES INC SHS 264120106   38,909 3,229 SH   DFND 1 0 0 3,229
DUCKHORN PORTFOLIO INC COM 26414D106   12,903,009 778,697 SH   DFND 1 207,116 0 571,581
DUCOMMUN INC DEL COM 264147109   71,592 1,433 SH   DFND 1 0 0 1,433
DUKE ENERGY CORP NEW COM NEW 26441C204   45,987,506 446,524 SH   DFND 1 37,675 0 408,849
DUKE ENERGY CORP NEW COM NEW 26441C204   10,813 105 SH   DFND 2 105 0 0
DULUTH HLDGS INC COM CL B 26443V101   76,446 12,370 SH   DFND 1 0 0 12,370
DUN & BRADSTREET HLDGS INC COM 26484T106   170,905,086 13,940,056 SH   DFND 1 1,820,392 0 12,119,664
DUN & BRADSTREET HLDGS INC COM 26484T106   254,137 20,729 SH   DFND 2 1,564 0 19,165
DUN & BRADSTREET HLDGS INC COM 26484T106   179,412 14,634 SH   OTR 2 0 0 14,634
DUPONT DE NEMOURS INC COM 26614N102   1,995,691 29,079 SH   DFND 1 90 0 28,989
DUPONT DE NEMOURS INC COM 26614N102   4,529 66 SH   DFND 2 66 0 0
DWS MUN INCOME TR COM 233368109   738,290 85,748 SH   DFND 1 36,807 0 48,941
DXC TECHNOLOGY CO COM 23355L106   1,668,546 62,964 SH   DFND 1 19,235 0 43,729
DYCOM INDS INC COM 267475101   4,962,110 53,014 SH   DFND 1 13,905 0 39,109
DYNATRACE INC COM NEW 268150109   53,328,575 1,392,391 SH   DFND 1 181,251 0 1,211,140
DYNATRACE INC COM NEW 268150109   515,747 13,466 SH   DFND 2 13,466 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,011,874 95,101 SH   DFND 1 34,323 0 60,778
DYNEX CAP INC COM 26817Q886   73,928 5,812 SH   DFND 1 0 0 5,812
DZS INC COM 268211109   28,783 2,270 SH   DFND 1 0 0 2,270
E L F BEAUTY INC COM 26856L103   13,414,563 242,578 SH   DFND 1 64,868 0 177,710
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   31,231,106 5,320,461 SH   DFND 1 1,374,070 0 3,946,391
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   31,404 5,350 SH   DFND 2 0 0 5,350
EAGLE BANCORP INC MD COM 268948106   23,797 540 SH   DFND 1 0 0 540
EAGLE BULK SHIPPING INC COM Y2187A150   499 10 SH   DFND 1 10 0 0
EAGLE MATLS INC COM 26969P108   182,000,913 1,369,973 SH   DFND 1 216,167 0 1,153,806
EAGLE MATLS INC COM 26969P108   291,871 2,197 SH   DFND 2 0 0 2,197
EAGLE PHARMACEUTICALS INC COM 269796108   4,402,856 150,628 SH   DFND 1 53,923 0 96,705
EARTHSTONE ENERGY INC CL A 27032D304   19,950 1,402 SH   DFND 1 0 0 1,402
EAST WEST BANCORP INC COM 27579R104   24,448 371 SH   DFND 1 1 0 370
EAST WEST BANCORP INC COM 27579R104   1,383 21 SH   DFND 2 21 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   442,098 30,981 SH   DFND 1 7,833 0 23,148
EASTERN BANKSHARES INC COM 27627N105   1,727,984 100,173 SH   DFND 1 40,847 0 59,326
EASTGROUP PPTYS INC COM 277276101   119,928 810 SH   DFND 1 0 0 810
EASTMAN CHEM CO COM 277432100   16,808,645 206,393 SH   DFND 1 4,507 0 201,886
EASTMAN CHEM CO COM 277432100   29,236 359 SH   DFND 2 359 0 0
EASTMAN KODAK CO COM NEW 277461406   265 87 SH   DFND 1 87 0 0
EATON CORP PLC SHS G29183103   7,698,083 49,048 SH   DFND 1 3,112 0 45,936
EATON CORP PLC SHS G29183103   693,405 4,418 SH   DFND 2 4,418 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,956,688 208,380 SH   DFND 1 119,521 0 88,859
EATON VANCE MUN BD FD COM 27827X101   8,943,254 860,756 SH   DFND 1 561,012 0 299,744
EBAY INC. COM 278642103   4,098,397 98,828 SH   DFND 1 23,658 0 75,170
EBAY INC. COM 278642103   5,142 124 SH   DFND 2 124 0 0
EBIX INC COM NEW 278715206   805,944 40,378 SH   DFND 1 175 0 40,203
ECHOSTAR CORP CL A 278768106   1,573,407 94,329 SH   DFND 1 34,871 0 59,458
ECOLAB INC COM 278865100   2,532,598 17,399 SH   DFND 1 5 0 17,394
ECOLAB INC COM 278865100   7,569 52 SH   DFND 2 52 0 0
ECOPETROL S A SPONSORED ADS 279158109   9,795,616 935,589 SH   DFND 1 404,491 0 531,098
ECOVYST INC COM 27923Q109   42,993,017 4,852,485 SH   DFND 1 738,129 0 4,114,356
ECOVYST INC COM 27923Q109   70,082 7,910 SH   DFND 2 0 0 7,910
EDAP TMS S A SPONSORED ADR 268311107   4,346,572 407,746 SH   DFND 1 95,852 0 311,894
EDGEWELL PERS CARE CO COM 28035Q102   140,169 3,637 SH   DFND 1 0 0 3,637
EDGIO INC COM 53261M104   7,802 6,905 SH   DFND 1 0 0 6,905
EDISON INTL COM 281020107   1,911,208 30,041 SH   DFND 1 1,598 0 28,443
EDISON INTL COM 281020107   4,071 64 SH   DFND 2 64 0 0
EDITAS MEDICINE INC COM 28106W103   16,418 1,851 SH   DFND 1 0 0 1,851
EDWARDS LIFESCIENCES CORP COM 28176E108   68,123,406 913,060 SH   DFND 1 138,855 0 774,205
EDWARDS LIFESCIENCES CORP COM 28176E108   3,119,369 41,809 SH   DFND 2 37,180 0 4,629
EDWARDS LIFESCIENCES CORP COM 28176E108   6,746,384 90,422 SH   OTR 2 0 0 90,422
EGAIN CORP COM NEW 28225C806   253,544 28,078 SH   DFND 1 1,099 0 26,979
EHEALTH INC COM 28238P109   15,894 3,284 SH   DFND 1 0 0 3,284
EIGER BIOPHARMACEUTICALS INC COM 28249U105   3,652 3,095 SH   DFND 1 0 0 3,095
EL POLLO LOCO HLDGS INC COM 268603107   78,624 7,894 SH   DFND 1 0 0 7,894
ELANCO ANIMAL HEALTH INC COM 28414H103   9,617 787 SH   DFND 1 0 0 787
ELANCO ANIMAL HEALTH INC COM 28414H103   1,405 115 SH   DFND 2 115 0 0
ELASTIC N V ORD SHS N14506104   4,378 85 SH   OTR 2 0 0 85
ELECTRONIC ARTS INC COM 285512109   2,698,711 22,088 SH   DFND 1 1,635 0 20,453
ELECTRONIC ARTS INC COM 285512109   414,190 3,390 SH   DFND 2 3,390 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,725,419 644,608 SH   DFND 1 97,644 0 546,964
ELEMENT SOLUTIONS INC COM 28618M106   19,426 1,068 SH   DFND 2 0 0 1,068
ELEVANCE HEALTH INC COM 036752103   79,542,154 155,062 SH   DFND 1 47,401 0 107,661
ELEVANCE HEALTH INC COM 036752103   5,471,338 10,666 SH   DFND 2 3,860 0 6,806
ELEVANCE HEALTH INC COM 036752103   2,246,807 4,380 SH   OTR 2 0 0 4,380
ELLINGTON FINANCIAL INC COM 28852N109   93,950 7,595 SH   DFND 1 0 0 7,595
ELME COMMUNITIES SH BEN INT 939653101   31,774,352 1,785,076 SH   DFND 1 275,772 0 1,509,304
ELME COMMUNITIES SH BEN INT 939653101   51,103 2,871 SH   DFND 2 0 0 2,871
EMBECTA CORP COMMON STOCK 29082K105   344,500 13,622 SH   DFND 1 397 0 13,225
EMBECTA CORP COMMON STOCK 29082K105   278 11 SH   DFND 2 11 0 0
EMCOR GROUP INC COM 29084Q100   14,312,906 96,637 SH   DFND 1 12,606 0 84,031
EMCOR GROUP INC COM 29084Q100   6,928,585 46,780 SH   DFND 2 16,652 0 30,128
EMCOR GROUP INC COM 29084Q100   4,376,945 29,552 SH   OTR 2 0 0 29,552
EMERGENT BIOSOLUTIONS INC COM 29089Q105   65,994 5,588 SH   DFND 1 303 0 5,285
EMERSON ELEC CO COM 291011104   6,689,522 69,639 SH   DFND 1 6,482 0 63,157
EMERSON ELEC CO COM 291011104   7,492 78 SH   DFND 2 78 0 0
EMPIRE ST RLTY TR INC CL A 292104106   16,472 2,444 SH   DFND 1 0 0 2,444
EMPLOYERS HLDGS INC COM 292218104   3,894,984 90,308 SH   DFND 1 41,614 0 48,694
ENACT HLDGS INC COM 29249E109   22,069 915 SH   DFND 1 0 0 915
ENANTA PHARMACEUTICALS INC COM 29251M106   161,517 3,472 SH   DFND 1 0 0 3,472
ENCOMPASS HEALTH CORP COM 29261A100   458,682 7,669 SH   DFND 1 0 0 7,669
ENCOMPASS HEALTH CORP COM 29261A100   1,435 24 SH   DFND 2 24 0 0
ENCORE CAP GROUP INC COM 292554102   171,001 3,567 SH   DFND 1 0 0 3,567
ENCORE WIRE CORP COM 292562105   821,095 5,969 SH   DFND 1 199 0 5,770
ENDAVA PLC ADS 29260V105   16,178,067 211,478 SH   DFND 1 67,554 0 143,924
ENERGIZER HLDGS INC NEW COM 29272W109   420,750 12,541 SH   DFND 1 5,740 0 6,801
ENERGY RECOVERY INC COM 29270J100   74,952 3,658 SH   DFND 1 0 0 3,658
ENERGY VAULT HOLDINGS INC COM 29280W109   29,502 9,456 SH   DFND 1 0 0 9,456
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,114,036 122,359 SH   DFND 1 51,107 0 71,252
ENERSYS COM 29275Y102   157,057 2,127 SH   DFND 1 3 0 2,124
ENFUSION INC CL A 292812104   11,613 1,201 SH   DFND 1 0 0 1,201
ENGAGESMART INC COMMON STOCK 29283F103   7,133,227 405,297 SH   DFND 1 109,212 0 296,085
ENNIS INC COM 293389102   37,720,486 1,702,188 SH   DFND 1 306,557 0 1,395,631
ENNIS INC COM 293389102   55,954 2,525 SH   DFND 2 0 0 2,525
ENOCHIAN BIOSCIENCES INC COM 29350E104   37,356 36,268 SH   DFND 1 0 0 36,268
ENOVA INTL INC COM 29357K103   340,188 8,866 SH   DFND 1 466 0 8,400
ENOVIS CORPORATION COM 194014502   40,541,078 757,494 SH   DFND 1 236,458 0 521,036
ENOVIS CORPORATION COM 194014502   35,162 657 SH   DFND 2 0 0 657
ENOVIX CORPORATION COM 293594107   31,883 2,563 SH   DFND 1 0 0 2,563
ENPHASE ENERGY INC COM 29355A107   88,990,260 335,863 SH   DFND 1 82,851 0 253,012
ENPHASE ENERGY INC COM 29355A107   603,578 2,278 SH   DFND 2 1,700 0 578
ENPHASE ENERGY INC COM 29355A107   1,433,696 5,411 SH   OTR 2 0 0 5,411
ENPRO INDS INC COM 29355X107   11,591,353 106,646 SH   DFND 1 57,723 0 48,923
ENSIGN GROUP INC COM 29358P101   6,953,551 73,497 SH   DFND 1 15,849 0 57,648
ENSTAR GROUP LIMITED SHS G3075P101   93,297,186 403,814 SH   DFND 1 63,006 0 340,808
ENSTAR GROUP LIMITED SHS G3075P101   158,493 686 SH   DFND 2 0 0 686
ENTEGRIS INC COM 29362U104   1,377 21 SH   DFND 2 21 0 0
ENTERGY CORP NEW COM 29364G103   13,011,975 115,662 SH   DFND 1 990 0 114,672
ENTERGY CORP NEW COM 29364G103   4,387 39 SH   DFND 2 39 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   215,179 4,395 SH   DFND 1 196 0 4,199
ENTERPRISE PRODS PARTNERS L COM 293792107   1,203,588 49,900 SH   DFND 1 0 0 49,900
ENTRAVISION COMMUNICATIONS C CL A 29382R107   300,067 62,514 SH   DFND 1 2,140 0 60,374
ENVESTNET INC COM 29404K106   170,847 2,769 SH   DFND 1 0 0 2,769
ENVISTA HOLDINGS CORPORATION COM 29415F104   980,739 29,128 SH   DFND 1 9,734 0 19,394
ENVIVA INC COM 29415B103   460,839 8,700 SH   DFND 1 8,700 0 0
EOG RES INC COM 26875P101   295,339,404 2,280,261 SH   DFND 1 289,266 0 1,990,995
EOG RES INC COM 26875P101   3,560,763 27,492 SH   DFND 2 22,725 0 4,767
EOG RES INC COM 26875P101   3,081,409 23,791 SH   OTR 2 0 0 23,791
EPAM SYS INC COM 29414B104   7,282,382 22,220 SH   DFND 1 3,910 0 18,310
EPAM SYS INC COM 29414B104   16,714 51 SH   DFND 2 51 0 0
EPLUS INC COM 294268107   5,312,537 119,976 SH   DFND 1 25,499 0 94,477
EPR PPTYS COM SH BEN INT 26884U109   628,339 16,658 SH   DFND 1 3,208 0 13,450
EQT CORP COM 26884L109   8,266,563 244,356 SH   DFND 1 50,244 0 194,112
EQT CORP COM 26884L109   1,387 41 SH   DFND 2 41 0 0
EQUIFAX INC COM 294429105   41,215,981 212,060 SH   DFND 1 17,051 0 195,009
EQUIFAX INC COM 294429105   1,338,635 6,887 SH   DFND 2 6,134 0 753
EQUIFAX INC COM 294429105   3,007,136 15,472 SH   OTR 2 0 0 15,472
EQUINIX INC COM 29444U700   60,584,379 92,491 SH   DFND 1 2,856 0 89,635
EQUINIX INC COM 29444U700   17,685 27 SH   DFND 2 17 0 10
EQUINOR ASA SPONSORED ADR 29446M102   14,968 418 SH   DFND 1 0 0 418
EQUITABLE HLDGS INC COM 29452E101   1,858,296 64,749 SH   DFND 1 7,847 0 56,902
EQUITRANS MIDSTREAM CORP COM 294600101   47,771 7,130 SH   DFND 1 0 0 7,130
EQUITY BANCSHARES INC COM CL A 29460X109   9,604 294 SH   DFND 1 0 0 294
EQUITY COMWLTH COM SH BEN INT 294628102   1,499,548 60,054 SH   DFND 1 31,324 0 28,730
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,593,508 814,141 SH   DFND 1 382,414 0 431,727
EQUITY LIFESTYLE PPTYS INC COM 29472R108   251,810 3,898 SH   DFND 2 2,717 0 1,181
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,006,467 15,580 SH   OTR 2 0 0 15,580
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,556,942 43,338 SH   DFND 1 10,509 0 32,829
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,419 41 SH   DFND 2 41 0 0
ERASCA INC COM 29479A108   85,954 19,943 SH   DFND 1 1,089 0 18,854
ERIE INDTY CO CL A 29530P102   3,029,409 12,180 SH   DFND 1 6,444 0 5,736
ERIE INDTY CO CL A 29530P102   25,120 101 SH   DFND 2 95 0 6
ESAB CORPORATION COM 29605J106   203,585 4,339 SH   DFND 1 932 0 3,407
ESAB CORPORATION COM 29605J106   1,151,604 24,544 SH   OTR 2 0 0 24,544
ESCO TECHNOLOGIES INC COM 296315104   76,597 875 SH   DFND 1 0 0 875
ESPERION THERAPEUTICS INC NE COM 29664W105   2,529 406 SH   DFND 1 406 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   70,427 1,628 SH   DFND 1 0 0 1,628
ESSENT GROUP LTD COM G3198U102   15,933,218 409,805 SH   DFND 1 134,070 0 275,735
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   125,095 5,330 SH   DFND 1 0 0 5,330
ESSENTIAL UTILS INC COM 29670G102   365,516 7,658 SH   DFND 1 2,065 0 5,593
ESSEX PPTY TR INC COM 297178105   2,671,251 12,605 SH   DFND 1 5,860 0 6,745
ESSEX PPTY TR INC COM 297178105   2,543 12 SH   DFND 2 12 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,558,399 23,738 SH   DFND 1 12,463 0 11,275
ETHAN ALLEN INTERIORS INC COM 297602104   2,543,268 96,263 SH   DFND 1 21,982 0 74,281
ETSY INC COM 29786A106   917,514 7,660 SH   DFND 1 383 0 7,277
ETSY INC COM 29786A106   5,030 42 SH   DFND 2 42 0 0
EURONET WORLDWIDE INC COM 298736109   270,353,963 2,864,526 SH   DFND 1 358,810 0 2,505,716
EURONET WORLDWIDE INC COM 298736109   510,123 5,405 SH   DFND 2 378 0 5,027
EURONET WORLDWIDE INC COM 298736109   332,783 3,526 SH   OTR 2 0 0 3,526
EUROPEAN EQUITY FD INC COM 298768102   5,340,247 712,033 SH   DFND 1 595,026 0 117,007
EUROPEAN WAX CTR INC CLASS A COM 29882P106   6,959 559 SH   DFND 1 0 0 559
EVENTBRITE INC COM CL A 29975E109   858,349 146,476 SH   DFND 1 96,886 0 49,590
EVERCOMMERCE INC COM 29977X105   13,734 1,846 SH   DFND 1 0 0 1,846
EVERCORE INC CLASS A 29977A105   10,344,383 94,833 SH   DFND 1 14,584 0 80,249
EVERCORE INC CLASS A 29977A105   4,442,828 40,730 SH   DFND 2 14,447 0 26,283
EVERCORE INC CLASS A 29977A105   3,489,904 31,994 SH   OTR 2 0 0 31,994
EVEREST RE GROUP LTD COM G3223R108   44,673,415 134,855 SH   DFND 1 64,063 0 70,792
EVEREST RE GROUP LTD COM G3223R108   22,195 67 SH   DFND 2 63 0 4
EVEREST RE GROUP LTD COM G3223R108   3,975 12 SH   OTR 2 0 0 12
EVERGY INC COM 30034W106   10,014,113 159,131 SH   DFND 1 695 0 158,436
EVERGY INC COM 30034W106   2,831 45 SH   DFND 2 45 0 0
EVERI HLDGS INC COM 30034T103   114,111 7,952 SH   DFND 1 208 0 7,744
EVERQUOTE INC COM CL A 30041R108   171,971 11,667 SH   DFND 1 0 0 11,667
EVERSOURCE ENERGY COM 30040W108   13,393,943 159,756 SH   DFND 1 13,176 0 146,580
EVERSOURCE ENERGY COM 30040W108   5,952 71 SH   DFND 2 71 0 0
EVERTEC INC COM 30040P103   557,097 17,205 SH   DFND 1 3,215 0 13,990
EVO PMTS INC COM CL A 26927E104   17,489,933 516,842 SH   DFND 1 162,519 0 354,323
EVOLENT HEALTH INC CL A 30050B101   9,466,750 337,135 SH   DFND 1 90,027 0 247,108
EVOLUS INC COM 30052C107   19,210 2,558 SH   DFND 1 217 0 2,341
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   19,638,471 495,921 SH   DFND 1 132,558 0 363,363
EXACT SCIENCES CORP COM 30063P105   22,490,660 454,265 SH   DFND 1 213,335 0 240,930
EXACT SCIENCES CORP COM 30063P105   145,163 2,932 SH   DFND 2 1,971 0 961
EXACT SCIENCES CORP COM 30063P105   578,127 11,677 SH   OTR 2 0 0 11,677
EXELIXIS INC COM 30161Q104   27,443,204 1,710,923 SH   DFND 1 701,228 0 1,009,695
EXELIXIS INC COM 30161Q104   10,618 662 SH   DFND 2 622 0 40
EXELIXIS INC COM 30161Q104   1,067,686 66,564 SH   OTR 2 0 0 66,564
EXELON CORP COM 30161N101   27,000,334 624,574 SH   DFND 1 16,663 0 607,911
EXELON CORP COM 30161N101   5,965 138 SH   DFND 2 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104   24,926,033 147,117 SH   DFND 1 39,379 0 107,738
EXP WORLD HLDGS INC COM 30212W100   31,511 2,844 SH   DFND 1 0 0 2,844
EXPEDIA GROUP INC COM NEW 30212P303   7,242,417 82,676 SH   DFND 1 7,925 0 74,751
EXPEDITORS INTL WASH INC COM 302130109   8,490,056 81,698 SH   DFND 1 20,404 0 61,294
EXPEDITORS INTL WASH INC COM 302130109   38,970 375 SH   DFND 2 354 0 21
EXPONENT INC COM 30214U102   233,753 2,359 SH   DFND 1 0 0 2,359
EXPRESS INC COM 30219E103   57,939 56,803 SH   DFND 1 0 0 56,803
EXTRA SPACE STORAGE INC COM 30225T102   13,193,803 89,644 SH   DFND 1 33,820 0 55,824
EXTRA SPACE STORAGE INC COM 30225T102   2,649 18 SH   DFND 2 18 0 0
EXTREME NETWORKS COM 30226D106   149,922 8,188 SH   DFND 1 0 0 8,188
EXXON MOBIL CORP COM 30231G102   146,978,169 1,332,531 SH   DFND 1 337,878 0 994,653
EXXON MOBIL CORP COM 30231G102   2,435,534 22,081 SH   DFND 2 21,181 0 900
EZCORP INC CL A NON VTG 302301106   54,971 6,745 SH   DFND 1 0 0 6,745
F N B CORP COM 302520101   414,207 31,740 SH   DFND 1 12,001 0 19,739
F N B CORP COM 302520101   3,379 259 SH   DFND 2 259 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   48,524 2,425 SH   DFND 1 807 0 1,618
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   160 8 SH   DFND 2 8 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   300 15 SH   OTR 2 0 0 15
F5 INC COM 315616102   492,526 3,432 SH   DFND 1 0 0 3,432
F5 INC COM 315616102   1,291 9 SH   DFND 2 9 0 0
FABRINET SHS G3323L100   1,272,198 9,922 SH   DFND 1 222 0 9,700
FABRINET SHS G3323L100   1,591,209 12,410 SH   OTR 2 0 0 12,410
FACTSET RESH SYS INC COM 303075105   879,452 2,192 SH   DFND 1 8 0 2,184
FACTSET RESH SYS INC COM 303075105   2,808 7 SH   DFND 2 7 0 0
FAIR ISAAC CORP COM 303250104   124,538,160 208,056 SH   DFND 1 54,294 0 153,762
FAIR ISAAC CORP COM 303250104   1,295,925 2,165 SH   DFND 2 2,061 0 104
FAIR ISAAC CORP COM 303250104   826,039 1,380 SH   OTR 2 0 0 1,380
FARMERS & MERCHANTS BANCORP COM 30779N105   28,240 1,039 SH   DFND 1 0 0 1,039
FARMERS NATIONAL BANC CORP COM 309627107   951,419 67,381 SH   DFND 1 31,036 0 36,345
FARMLAND PARTNERS INC COM 31154R109   77,563 6,225 SH   DFND 1 0 0 6,225
FARO TECHNOLOGIES INC COM 311642102   10,042,191 341,455 SH   DFND 1 186,467 0 154,988
FASTENAL CO COM 311900104   1,679,386 35,490 SH   DFND 1 0 0 35,490
FASTENAL CO COM 311900104   2,602 55 SH   DFND 2 55 0 0
FATE THERAPEUTICS INC COM 31189P102   404,205 40,060 SH   DFND 1 20,108 0 19,952
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   3,666 2,778 SH   DFND 1 0 0 2,778
FB FINL CORP COM 30257X104   6,090,891 168,536 SH   DFND 1 39,454 0 129,082
FEDERAL AGRIC MTG CORP CL C 313148306   40,350 358 SH   DFND 1 0 0 358
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,042,328 10,316 SH   DFND 1 1,708 0 8,608
FEDERAL SIGNAL CORP COM 313855108   9,131,308 196,499 SH   DFND 1 45,536 0 150,963
FEDERATED HERMES INC CL B 314211103   160,671 4,425 SH   DFND 1 0 0 4,425
FEDEX CORP COM 31428X106   15,762,412 91,007 SH   DFND 1 16,405 0 74,602
FEDEX CORP COM 31428X106   4,849 28 SH   DFND 2 28 0 0
FERGUSON PLC NEW SHS G3421J106   14,272,316 112,407 SH   DFND 1 15,174 0 97,233
FERGUSON PLC NEW SHS G3421J106   1,606,424 12,652 SH   DFND 2 12,132 0 520
FERRARI N V COM N3167Y103   47,027,502 219,529 SH   DFND 1 39,803 0 179,726
FERRARI N V COM N3167Y103   3,584,971 16,735 SH   DFND 2 14,609 0 2,126
FERRARI N V COM N3167Y103   8,640,306 40,336 SH   OTR 2 0 0 40,336
FIBROGEN INC COM 31572Q808   164,733 10,283 SH   DFND 1 0 0 10,283
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,681,802 44,705 SH   DFND 1 15,471 0 29,234
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,282 167 SH   DFND 2 167 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,615,394 96,103 SH   OTR 2 0 0 96,103
FIDELITY NATL INFORMATION SV COM 31620M106   3,625,768 53,438 SH   DFND 1 3,525 0 49,913
FIDELITY NATL INFORMATION SV COM 31620M106   182,720 2,693 SH   DFND 2 2,693 0 0
FIFTH THIRD BANCORP COM 316773100   199,121,921 6,068,940 SH   DFND 1 729,358 0 5,339,582
FIFTH THIRD BANCORP COM 316773100   403,727 12,305 SH   DFND 2 1,371 0 10,934
FIFTH THIRD BANCORP COM 316773100   273,142 8,325 SH   OTR 2 0 0 8,325
FIGS INC CL A 30260D103   6,110 908 SH   DFND 1 587 0 321
FINANCIAL INSTNS INC COM 317585404   201,700 8,280 SH   DFND 1 439 0 7,841
FINVOLUTION GROUP SPONSORED ADS 31810T101   54,231,290 10,933,728 SH   DFND 1 4,151,716 0 6,782,012
FIRST ADVANTAGE CORP NEW COM 31846B108   3,078,439 236,803 SH   DFND 1 55,253 0 181,550
FIRST AMERN FINL CORP COM 31847R102   1,308 25 SH   DFND 2 25 0 0
FIRST BANCORP INC ME COM 31866P102   4,700 157 SH   DFND 1 0 0 157
FIRST BANCORP N C COM 318910106   275,075 6,421 SH   DFND 1 340 0 6,081
FIRST BANCORP P R COM NEW 318672706   434,171 34,133 SH   DFND 1 1,279 0 32,854
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   200,469 14,569 SH   DFND 1 488 0 14,081
FIRST BUSEY CORP COM NEW 319383204   29,416 1,190 SH   DFND 1 88 0 1,102
FIRST BUSINESS FINL SVCS INC COM 319390100   101,024 2,764 SH   DFND 1 0 0 2,764
FIRST COMWLTH FINL CORP PA COM 319829107   116,956 8,372 SH   DFND 1 0 0 8,372
FIRST FINL BANCORP OH COM 320209109   103,050 4,253 SH   DFND 1 0 0 4,253
FIRST FINL BANKSHARES INC COM 32020R109   666,121 19,364 SH   DFND 1 7,825 0 11,539
FIRST FINL CORP IND COM 320218100   3,380,336 73,358 SH   DFND 1 28,665 0 44,693
FIRST FNDTN INC COM 32026V104   123,983 8,652 SH   DFND 1 450 0 8,202
FIRST GTY BANCSHARES INC COM 32043P106   59,774 2,549 SH   DFND 1 0 0 2,549
FIRST HAWAIIAN INC COM 32051X108   32,444,225 1,245,938 SH   DFND 1 195,856 0 1,050,082
FIRST HAWAIIAN INC COM 32051X108   56,454 2,168 SH   DFND 2 0 0 2,168
FIRST INDL RLTY TR INC COM 32054K103   422,033 8,745 SH   DFND 1 6,291 0 2,454
FIRST INTERNET BANCORP COM 320557101   48,632 2,003 SH   DFND 1 0 0 2,003
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   7,550,277 195,350 SH   DFND 1 45,434 0 149,916
FIRST LONG IS CORP COM 320734106   10,998 611 SH   DFND 1 0 0 611
FIRST MERCHANTS CORP COM 320817109   88,345 2,149 SH   DFND 1 0 0 2,149
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,278,260 10,487 SH   DFND 1 0 0 10,487
FIRST REP BK SAN FRANCISCO C COM 33616C100   5,241 43 SH   DFND 2 43 0 0
FIRST SOLAR INC COM 336433107   1,297,181 8,660 SH   DFND 1 624 0 8,036
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   52,271,373 4,633,987 SH   DFND 1 4,315,701 0 318,286
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,403 28 SH   DFND 2 28 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,843,168 168,534 SH   DFND 1 105,391 0 63,143
FIRST WATCH RESTAURANT GROUP COM 33748L101   5,315,003 392,831 SH   DFND 1 105,805 0 287,026
FIRST WESTN FINL INC COM 33751L105   10,134 360 SH   DFND 1 0 0 360
FIRSTCASH HOLDINGS INC COM 33768G107   587,598 6,761 SH   DFND 1 0 0 6,761
FIRSTENERGY CORP COM 337932107   345,935,882 8,248,352 SH   DFND 1 938,502 0 7,309,850
FIRSTENERGY CORP COM 337932107   671,291 16,006 SH   DFND 2 1,286 0 14,720
FIRSTENERGY CORP COM 337932107   471,320 11,238 SH   OTR 2 0 0 11,238
FISERV INC COM 337738108   90,043,970 890,907 SH   DFND 1 105,477 0 785,430
FISERV INC COM 337738108   4,545,016 44,969 SH   DFND 2 40,520 0 4,449
FISERV INC COM 337738108   8,335,240 82,470 SH   OTR 2 0 0 82,470
FISKER INC CL A COM STK 33813J106   41,388 5,693 SH   DFND 1 0 0 5,693
FIVE BELOW INC COM 33829M101   48,126,327 272,100 SH   DFND 1 30,033 0 242,067
FIVE BELOW INC COM 33829M101   1,146,825 6,484 SH   DFND 2 6,484 0 0
FIVE STAR BANCORP COM 33830T103   40,424 1,484 SH   DFND 1 0 0 1,484
FIVE9 INC COM 338307101   77,179,688 1,137,337 SH   DFND 1 393,112 0 744,225
FIVE9 INC COM 338307101   435,186 6,413 SH   DFND 2 4,614 0 1,799
FIVE9 INC COM 338307101   1,286,284 18,955 SH   OTR 2 0 0 18,955
FLEETCOR TECHNOLOGIES INC COM 339041105   23,801,070 129,579 SH   DFND 1 57,147 0 72,432
FLEETCOR TECHNOLOGIES INC COM 339041105   35,817 195 SH   DFND 2 185 0 10
FLEETCOR TECHNOLOGIES INC COM 339041105   64,471 351 SH   OTR 2 0 0 351
FLEX LNG LTD SHS G35947202   43,020 1,316 SH   DFND 1 0 0 1,316
FLEX LTD ORD Y2573F102   1,888,608 88,006 SH   DFND 1 0 0 88,006
FLOOR & DECOR HLDGS INC CL A 339750101   32,701,520 469,647 SH   DFND 1 49,796 0 419,851
FLOOR & DECOR HLDGS INC CL A 339750101   681,329 9,785 SH   DFND 2 9,785 0 0
FLOWERS FOODS INC COM 343498101   37,357,947 1,299,859 SH   DFND 1 667,256 0 632,603
FLOWERS FOODS INC COM 343498101   30,521 1,062 SH   DFND 2 999 0 63
FLOWSERVE CORP COM 34354P105   246,881 8,047 SH   DFND 1 1,677 0 6,370
FLUENCE ENERGY INC COM CL A 34379V103   26,942 1,571 SH   DFND 1 0 0 1,571
FLUOR CORP NEW COM 343412102   232,707 6,714 SH   DFND 1 0 0 6,714
FLUSHING FINL CORP COM 343873105   21,104 1,089 SH   DFND 1 0 0 1,089
FLYWIRE CORPORATION COM VTG 302492103   47,404,213 1,937,238 SH   DFND 1 330,972 0 1,606,266
FMC CORP COM NEW 302491303   1,696,032 13,590 SH   DFND 1 247 0 13,343
FMC CORP COM NEW 302491303   26,582 213 SH   DFND 2 213 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   37,493 1,006 SH   DFND 1 0 0 1,006
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   268,437,506 3,436,220 SH   DFND 1 1,300,116 0 2,136,104
FOOT LOCKER INC COM 344849104   24,374 645 SH   DFND 1 0 0 645
FORD MTR CO DEL COM 345370860   12,829,355 1,103,126 SH   DFND 1 258,619 0 844,507
FORD MTR CO DEL COM 345370860   7,303 628 SH   DFND 2 628 0 0
FORESTAR GROUP INC COM 346232101   3,482 226 SH   DFND 1 52 0 174
FORMFACTOR INC COM 346375108   11,040,196 496,635 SH   DFND 1 231,230 0 265,405
FORRESTER RESH INC COM 346563109   18,595 520 SH   DFND 1 0 0 520
FORTINET INC COM 34959E109   29,497,048 603,335 SH   DFND 1 91,390 0 511,945
FORTINET INC COM 34959E109   5,750,588 117,623 SH   DFND 2 41,710 0 75,913
FORTINET INC COM 34959E109   3,496,660 71,521 SH   OTR 2 0 0 71,521
FORTIVE CORP COM 34959J108   96,568,456 1,503,011 SH   DFND 1 105,764 0 1,397,247
FORTIVE CORP COM 34959J108   603,500 9,393 SH   DFND 2 8,687 0 706
FORTUNE BRANDS INNOVATIONS I COM 34964C106   156,595 2,742 SH   DFND 1 4 0 2,738
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,538 132 SH   DFND 2 132 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,766,917 229,387 SH   DFND 1 37,466 0 191,921
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   11,800 400 SH   DFND 2 0 0 400
FORWARD AIR CORP COM 349853101   56,640 540 SH   DFND 1 0 0 540
FOSSIL GROUP INC COM 34988V106   30,294 7,029 SH   DFND 1 765 0 6,264
FOUR CORNERS PPTY TR INC COM 35086T109   2,518,788 97,138 SH   DFND 1 57,190 0 39,948
FOX CORP CL A COM 35137L105   11,079,978 364,833 SH   DFND 1 163,974 0 200,859
FOX CORP CL A COM 35137L105   1,366 45 SH   DFND 2 45 0 0
FOX CORP CL B COM 35137L204   9,872,093 346,998 SH   DFND 1 186,224 0 160,774
FOX FACTORY HLDG CORP COM 35138V102   18,753,968 205,568 SH   DFND 1 55,179 0 150,389
FRANCHISE GROUP INC COM 35180X105   13,203,807 554,316 SH   DFND 1 93,244 0 461,072
FRANCHISE GROUP INC COM 35180X105   23,557 989 SH   DFND 2 0 0 989
FRANKLIN COVEY CO COM 353469109   34,048 728 SH   DFND 1 0 0 728
FRANKLIN ELEC INC COM 353514102   168,007,650 2,106,679 SH   DFND 1 325,104 0 1,781,575
FRANKLIN ELEC INC COM 353514102   283,910 3,560 SH   DFND 2 0 0 3,560
FRANKLIN RESOURCES INC COM 354613101   844,740 32,022 SH   DFND 1 2,661 0 29,361
FRANKLIN STR PPTYS CORP COM 35471R106   78,484 28,749 SH   DFND 1 0 0 28,749
FREEPORT-MCMORAN INC CL B 35671D857   218,143,636 5,740,622 SH   DFND 1 679,989 0 5,060,633
FREEPORT-MCMORAN INC CL B 35671D857   418,532 11,014 SH   DFND 2 905 0 10,109
FREEPORT-MCMORAN INC CL B 35671D857   286,710 7,545 SH   OTR 2 0 0 7,545
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,653,335 101,311 SH   DFND 1 41,385 0 59,926
FRONTDOOR INC COM 35905A109   124,280 5,975 SH   DFND 1 0 0 5,975
FRONTIER GROUP HLDGS INC COM 35909R108   32,299 3,145 SH   DFND 1 0 0 3,145
FTAI AVIATION LTD SHS G3730V105   203,728 11,900 SH   DFND 1 11,900 0 0
FTC SOLAR INC COM 30320C103   12,105 4,517 SH   DFND 1 0 0 4,517
FTI CONSULTING INC COM 302941109   67,634,031 425,907 SH   DFND 1 218,291 0 207,616
FTI CONSULTING INC COM 302941109   185,796 1,170 SH   DFND 2 856 0 314
FTI CONSULTING INC COM 302941109   645,362 4,064 SH   OTR 2 0 0 4,064
FUBOTV INC COM 35953D104   11,605 6,670 SH   DFND 1 0 0 6,670
FUELCELL ENERGY INC COM 35952H601   25,790 9,277 SH   DFND 1 0 0 9,277
FULGENT GENETICS INC COM 359664109   47,886 1,608 SH   DFND 1 0 0 1,608
FULL HSE RESORTS INC COM 359678109   11,107 1,477 SH   DFND 1 0 0 1,477
FULLER H B CO COM 359694106   171,529 2,395 SH   DFND 1 0 0 2,395
FULTON FINL CORP PA COM 360271100   125,484 7,456 SH   DFND 1 0 0 7,456
FUNKO INC COM CL A 361008105   57,332 5,255 SH   DFND 1 0 0 5,255
FUTUREFUEL CORP COM 36116M106   189,038 23,252 SH   DFND 1 576 0 22,676
G III APPAREL GROUP LTD COM 36237H101   132,328 9,652 SH   DFND 1 768 0 8,884
GABELLI DIVID & INCOME TR COM 36242H104   11,542,486 560,043 SH   DFND 1 560,043 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,931,673 36,765 SH   DFND 1 0 0 36,765
GALLAGHER ARTHUR J & CO COM 363576109   6,598 35 SH   DFND 2 35 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   249,872,135 4,796,931 SH   DFND 1 508,688 0 4,288,243
GAMING & LEISURE PPTYS INC COM 36467J108   472,143 9,064 SH   DFND 2 585 0 8,479
GAMING & LEISURE PPTYS INC COM 36467J108   343,585 6,596 SH   OTR 2 0 0 6,596
GANNETT CO INC COM 36472T109   74,525 36,712 SH   DFND 1 0 0 36,712
GAP INC COM 364760108   3,587 318 SH   DFND 2 318 0 0
GARMIN LTD SHS H2906T109   1,073,886 11,636 SH   DFND 1 740 0 10,896
GARMIN LTD SHS H2906T109   355,316 3,850 SH   DFND 2 3,850 0 0
GARTNER INC COM 366651107   2,301,214 6,846 SH   DFND 1 402 0 6,444
GARTNER INC COM 366651107   5,378 16 SH   DFND 2 16 0 0
GATES INDL CORP PLC ORD SHS G39108108   108,916,813 9,545,733 SH   DFND 1 1,175,089 0 8,370,644
GATES INDL CORP PLC ORD SHS G39108108   204,193 17,896 SH   DFND 2 1,220 0 16,676
GATES INDL CORP PLC ORD SHS G39108108   145,100 12,717 SH   OTR 2 0 0 12,717
GATX CORP COM 361448103   48,916 460 SH   DFND 1 0 0 460
GCM GROSVENOR INC COM CL A 36831E108   74,342 9,769 SH   DFND 1 0 0 9,769
GELESIS HLDGS INC COM 36850R204   7,376 25,401 SH   DFND 1 0 0 25,401
GEN DIGITAL INC COM 668771108   2,586,236 120,683 SH   DFND 1 3,347 0 117,336
GEN DIGITAL INC COM 668771108   10,865 507 SH   DFND 2 480 0 27
GENERAC HLDGS INC COM 368736104   17,132,130 170,198 SH   DFND 1 15,084 0 155,114
GENERAC HLDGS INC COM 368736104   1,509 15 SH   DFND 2 15 0 0
GENERAL AMERN INVS CO INC COM 368802104   18,855,478 521,590 SH   DFND 1 521,590 0 0
GENERAL DYNAMICS CORP COM 369550108   65,965,005 265,870 SH   DFND 1 96,849 0 169,021
GENERAL DYNAMICS CORP COM 369550108   13,894 56 SH   DFND 2 54 0 2
GENERAL ELECTRIC CO COM NEW 369604301   6,825,868 81,464 SH   DFND 1 5,352 0 76,112
GENERAL ELECTRIC CO COM NEW 369604301   8,630 103 SH   DFND 2 103 0 0
GENERAL MLS INC COM 370334104   64,646,840 770,982 SH   DFND 1 362,523 0 408,459
GENERAL MLS INC COM 370334104   146,066 1,742 SH   DFND 2 1,712 0 30
GENERAL MLS INC COM 370334104   10,732 128 SH   OTR 2 0 0 128
GENERAL MTRS CO COM 37045V100   30,705,380 912,764 SH   DFND 1 92,421 0 820,343
GENERAL MTRS CO COM 37045V100   1,911,323 56,817 SH   DFND 2 56,817 0 0
GENESCO INC COM 371532102   9,986 217 SH   DFND 1 0 0 217
GENPACT LIMITED SHS G3922B107   36,802,444 794,526 SH   DFND 1 91,094 0 703,432
GENPACT LIMITED SHS G3922B107   1,713 37 SH   DFND 2 37 0 0
GENTEX CORP COM 371901109   42,272,699 1,550,154 SH   DFND 1 350,614 0 1,199,540
GENTEX CORP COM 371901109   1,008 37 SH   DFND 2 34 0 3
GENTHERM INC COM 37253A103   1,571,595 24,071 SH   DFND 1 14,335 0 9,736
GENUINE PARTS CO COM 372460105   4,224,621 24,348 SH   DFND 1 975 0 23,373
GENUINE PARTS CO COM 372460105   7,460 43 SH   DFND 2 43 0 0
GENWORTH FINL INC COM CL A 37247D106   6,022,828 1,138,531 SH   DFND 1 242,612 0 895,919
GEO GROUP INC NEW COM 36162J106   164,874 15,057 SH   DFND 1 0 0 15,057
GERON CORP COM 374163103   133,354 55,105 SH   DFND 1 0 0 55,105
GETTY RLTY CORP NEW COM 374297109   256,786 7,586 SH   DFND 1 282 0 7,304
GIBRALTAR INDS INC COM 374689107   23,435,916 510,809 SH   DFND 1 281,677 0 229,132
GILDAN ACTIVEWEAR INC COM 375916103   3,064,689 111,850 SH   OTR 2 0 0 111,850
GILEAD SCIENCES INC COM 375558103   130,294,630 1,517,701 SH   DFND 1 560,229 0 957,472
GILEAD SCIENCES INC COM 375558103   35,198 410 SH   DFND 2 395 0 15
GITLAB INC CLASS A COM 37637K108   2,141,223 47,122 SH   DFND 1 24,701 0 22,421
GLACIER BANCORP INC NEW COM 37637Q105   492,124 9,958 SH   DFND 1 1,659 0 8,299
GLADSTONE COMMERCIAL CORP COM 376536108   19,887 1,075 SH   DFND 1 0 0 1,075
GLADSTONE LD CORP COM 376549101   19,928 1,086 SH   DFND 1 0 0 1,086
GLAUKOS CORP COM 377322102   83,647 1,915 SH   DFND 1 0 0 1,915
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   805,027 173,872 SH   DFND 1 157,720 0 16,152
GLOBAL E ONLINE LTD SHS M5216V106   37,985,360 1,840,376 SH   DFND 1 713,323 0 1,127,053
GLOBAL E ONLINE LTD SHS M5216V106   304,749 14,765 SH   DFND 2 10,913 0 3,852
GLOBAL E ONLINE LTD SHS M5216V106   829,890 40,208 SH   OTR 2 0 0 40,208
GLOBAL MED REIT INC COM NEW 37954A204   2,726,675 287,624 SH   DFND 1 67,397 0 220,227
GLOBAL NET LEASE INC COM NEW 379378201   366,453 29,153 SH   DFND 1 1,474 0 27,679
GLOBAL PMTS INC COM 37940X102   2,107,371 21,218 SH   DFND 1 1,159 0 20,059
GLOBAL PMTS INC COM 37940X102   3,575 36 SH   DFND 2 36 0 0
GLOBAL PMTS INC COM 37940X102   6,455 65 SH   OTR 2 0 0 65
GLOBALSTAR INC COM 378973408   21,734 16,342 SH   DFND 1 0 0 16,342
GLOBANT S A COM L44385109   71,209,874 423,465 SH   DFND 1 135,568 0 287,897
GLOBANT S A COM L44385109   837,268 4,979 SH   DFND 2 4,074 0 905
GLOBANT S A COM L44385109   2,160,517 12,848 SH   OTR 2 0 0 12,848
GLOBE LIFE INC COM 37959E102   862,655 7,156 SH   DFND 1 332 0 6,824
GLOBE LIFE INC COM 37959E102   1,808 15 SH   DFND 2 15 0 0
GLOBE LIFE INC COM 37959E102   3,552,728 29,471 SH   OTR 2 0 0 29,471
GLOBUS MED INC CL A 379577208   27,688,153 372,804 SH   DFND 1 203,102 0 169,702
GLOBUS MED INC CL A 379577208   1,664,835 22,416 SH   OTR 2 0 0 22,416
GMS INC COM 36251C103   150,894 3,030 SH   DFND 1 87 0 2,943
GODADDY INC CL A 380237107   10,949,607 146,346 SH   DFND 1 79,990 0 66,356
GODADDY INC CL A 380237107   1,571 21 SH   DFND 2 21 0 0
GOGO INC COM 38046C109   48,073 3,257 SH   DFND 1 0 0 3,257
GOLAR LNG LTD SHS G9456A100   6,996 307 SH   DFND 1 0 0 307
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,493,675 1,110,500 SH   DFND 1 0 0 1,110,500
GOLDEN ENTMT INC COM 381013101   103,635 2,771 SH   DFND 1 0 0 2,771
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,390,619 275,100 SH   DFND 1 114,591 0 160,509
GOLDMAN SACHS GROUP INC COM 38141G104   41,486,484 120,818 SH   DFND 1 17,835 0 102,983
GOLDMAN SACHS GROUP INC COM 38141G104   6,551,003 19,078 SH   DFND 2 8,631 0 10,447
GOLDMAN SACHS GROUP INC COM 38141G104   2,229,909 6,494 SH   OTR 2 0 0 6,494
GOODYEAR TIRE & RUBR CO COM 382550101   306,387 30,186 SH   DFND 1 1,067 0 29,119
GOOSEHEAD INS INC COM CL A 38267D109   20,644,452 601,178 SH   DFND 1 280,903 0 320,275
GOOSEHEAD INS INC COM CL A 38267D109   89,799 2,615 SH   DFND 2 1,823 0 792
GOOSEHEAD INS INC COM CL A 38267D109   378,186 11,013 SH   OTR 2 0 0 11,013
GOPRO INC CL A 38268T103   1,405,102 282,149 SH   DFND 1 66,123 0 216,026
GORMAN RUPP CO COM 383082104   35,586 1,389 SH   DFND 1 0 0 1,389
GOSSAMER BIO INC COM 38341P102   22,559 10,396 SH   DFND 1 0 0 10,396
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   67,594 20,992 SH   DFND 1 0 0 20,992
GRAFTECH INTL LTD COM 384313508   118,381 24,870 SH   DFND 1 725 0 24,145
GRAHAM HLDGS CO COM CL B 384637104   3,036,155 5,025 SH   DFND 1 1,000 0 4,025
GRAINGER W W INC COM 384802104   3,555,550 6,392 SH   DFND 1 1,177 0 5,215
GRAINGER W W INC COM 384802104   1,668 3 SH   DFND 2 3 0 0
GRAN TIERRA ENERGY INC COM 38500T101   24,107 24,351 SH   DFND 1 0 0 24,351
GRAND CANYON ED INC COM 38526M106   24,986,159 236,477 SH   DFND 1 131,623 0 104,854
GRAND CANYON ED INC COM 38526M106   24,935 236 SH   DFND 2 221 0 15
GRANITE CONSTR INC COM 387328107   45,626 1,301 SH   DFND 1 0 0 1,301
GRANITE PT MTG TR INC COM STK 38741L107   31,302 5,840 SH   DFND 1 0 0 5,840
GRAPHIC PACKAGING HLDG CO COM 388689101   351,438 15,795 SH   DFND 1 3,355 0 12,440
GRAPHIC PACKAGING HLDG CO COM 388689101   1,579 71 SH   DFND 2 71 0 0
GRAY TELEVISION INC COM 389375106   13,842 1,237 SH   DFND 1 0 0 1,237
GREAT LAKES DREDGE & DOCK CO COM 390607109   12,715 2,137 SH   DFND 1 0 0 2,137
GREAT SOUTHN BANCORP INC COM 390905107   7,863,685 132,185 SH   DFND 1 29,958 0 102,227
GREEN BRICK PARTNERS INC COM 392709101   43,856 1,810 SH   DFND 1 0 0 1,810
GREEN DOT CORP CL A 39304D102   105,171 6,648 SH   DFND 1 360 0 6,288
GREENBRIER COS INC COM 393657101   60,320 1,799 SH   DFND 1 0 0 1,799
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   8,644 29,901 SH   DFND 1 0 0 29,901
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   28,030 23,755 SH   DFND 1 0 0 23,755
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,508,450 185,086 SH   DFND 1 63,975 0 121,111
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   22,509,708 6,067,307 SH   DFND 1 2,346,874 0 3,720,433
GREIF INC CL A 397624107   3,788,957 56,501 SH   DFND 1 12,070 0 44,431
GRID DYNAMICS HLDGS INC CL A 39813G109   32,403 2,888 SH   DFND 1 0 0 2,888
GRIFFON CORP COM 398433102   64,852,553 1,812,030 SH   DFND 1 276,865 0 1,535,165
GRIFFON CORP COM 398433102   107,799 3,012 SH   DFND 2 0 0 3,012
GROCERY OUTLET HLDG CORP COM 39874R101   5,343,171 183,048 SH   DFND 1 44,274 0 138,774
GROUP 1 AUTOMOTIVE INC COM 398905109   153,134 849 SH   DFND 1 0 0 849
GROUPON INC COM NEW 399473206   119,124 13,884 SH   DFND 1 0 0 13,884
GSK PLC SPONSORED ADR 37733W204   222,084 6,320 SH   DFND 1 6,320 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   39,697 1,146 SH   DFND 1 0 0 1,146
GUIDEWIRE SOFTWARE INC COM 40171V100   20,832 333 SH   DFND 1 0 0 333
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,724 37 SH   DFND 1 0 0 37
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   21,135,306 495,088 SH   DFND 1 75,507 0 419,581
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   35,347 828 SH   DFND 2 77 0 751
H & E EQUIPMENT SERVICES INC COM 404030108   8,217 181 SH   DFND 1 12 0 169
HACKETT GROUP INC COM 404609109   2,629,176 129,071 SH   DFND 1 25,717 0 103,354
HAEMONETICS CORP MASS COM 405024100   25,135,517 319,587 SH   DFND 1 105,616 0 213,971
HAIN CELESTIAL GROUP INC COM 405217100   759,473 46,939 SH   DFND 1 16,845 0 30,094
HALLIBURTON CO COM 406216101   14,429,369 366,693 SH   DFND 1 33,619 0 333,074
HALLIBURTON CO COM 406216101   6,000,520 152,491 SH   DFND 2 54,729 0 97,762
HALLIBURTON CO COM 406216101   2,269,274 57,669 SH   OTR 2 0 0 57,669
HALOZYME THERAPEUTICS INC COM 40637H109   22,658,490 398,216 SH   DFND 1 124,440 0 273,776
HAMILTON LANE INC CL A 407497106   425,568 6,662 SH   DFND 1 0 0 6,662
HANCOCK JOHN INCOME SECS TR COM 410123103   5,855,785 549,839 SH   DFND 1 329,895 0 219,944
HANCOCK WHITNEY CORPORATION COM 410120109   68,729,381 1,420,322 SH   DFND 1 217,317 0 1,203,005
HANCOCK WHITNEY CORPORATION COM 410120109   117,829 2,435 SH   DFND 2 0 0 2,435
HANESBRANDS INC COM 410345102   407,917 64,138 SH   DFND 1 32,898 0 31,240
HANESBRANDS INC COM 410345102   1,520 239 SH   DFND 2 239 0 0
HANESBRANDS INC COM 410345102   1,178,743 185,337 SH   OTR 2 0 0 185,337
HANMI FINL CORP COM NEW 410495204   564,968 22,827 SH   DFND 1 659 0 22,168
HANNON ARMSTRONG SUST INFR C COM 41068X100   45,498 1,570 SH   DFND 1 0 0 1,570
HANOVER INS GROUP INC COM 410867105   127,634,203 944,529 SH   DFND 1 259,228 0 685,301
HANOVER INS GROUP INC COM 410867105   184,992 1,369 SH   DFND 2 218 0 1,151
HARBORONE BANCORP INC NEW COM NEW 41165Y100   701,004 50,432 SH   DFND 1 14,895 0 35,537
HARLEY DAVIDSON INC COM 412822108   1,225,120 29,450 SH   DFND 1 8,370 0 21,080
HARMONIC INC COM 413160102   4,956,594 378,366 SH   DFND 1 101,369 0 276,997
HARMONY BIOSCIENCES HLDGS IN COM 413197104   12,233,467 222,023 SH   DFND 1 63,162 0 158,861
HARSCO CORP COM 415864107   8,602,713 1,367,681 SH   DFND 1 221,180 0 1,146,501
HARSCO CORP COM 415864107   14,435 2,295 SH   DFND 2 0 0 2,295
HARTFORD FINL SVCS GROUP INC COM 416515104   7,216,892 95,172 SH   DFND 1 23,098 0 72,074
HARTFORD FINL SVCS GROUP INC COM 416515104   4,398 58 SH   DFND 2 58 0 0
HASBRO INC COM 418056107   761,587 12,483 SH   DFND 1 1,038 0 11,445
HASBRO INC COM 418056107   140,811 2,308 SH   DFND 2 2,308 0 0
HASBRO INC COM 418056107   2,604,333 42,687 SH   OTR 2 0 0 42,687
HAVERTY FURNITURE COS INC COM 419596101   51,756 1,731 SH   DFND 1 0 0 1,731
HAWAIIAN ELEC INDUSTRIES COM 419870100   54,241,282 1,296,088 SH   DFND 1 270,738 0 1,025,350
HAWAIIAN ELEC INDUSTRIES COM 419870100   85,959 2,054 SH   DFND 2 0 0 2,054
HAWAIIAN HOLDINGS INC COM 419879101   24,962 2,433 SH   DFND 1 47 0 2,386
HAWKINS INC COM 420261109   8,108,817 210,073 SH   DFND 1 48,966 0 161,107
HBT FINL INC. COM 404111106   40,470 2,068 SH   DFND 1 0 0 2,068
HCA HEALTHCARE INC COM 40412C101   10,826,035 45,116 SH   DFND 1 403 0 44,713
HCA HEALTHCARE INC COM 40412C101   6,478 27 SH   DFND 2 27 0 0
HCA HEALTHCARE INC COM 40412C101   3,922,385 16,346 SH   OTR 2 0 0 16,346
HDFC BANK LTD SPONSORED ADS 40415F101   179,185,423 2,619,287 SH   DFND 1 1,620,742 0 998,545
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 545,944 SH   DFND 1 130,540 0 415,404
HEALTHCARE RLTY TR CL A COM 42226K105   136,238 7,070 SH   DFND 1 0 0 7,070
HEALTHCARE SVCS GROUP INC COM 421906108   62,544 5,212 SH   DFND 1 0 0 5,212
HEALTHEQUITY INC COM 42226A107   87,013,921 1,411,647 SH   DFND 1 560,816 0 850,831
HEALTHEQUITY INC COM 42226A107   181,344 2,942 SH   DFND 2 2,049 0 893
HEALTHEQUITY INC COM 42226A107   720,880 11,695 SH   OTR 2 0 0 11,695
HEALTHPEAK PROPERTIES INC COM 42250P103   1,022,981 40,805 SH   DFND 1 0 0 40,805
HEALTHPEAK PROPERTIES INC COM 42250P103   1,253 50 SH   DFND 2 50 0 0
HEALTHSTREAM INC COM 42222N103   33,459 1,347 SH   DFND 1 0 0 1,347
HEARTLAND FINL USA INC COM 42234Q102   54,871 1,177 SH   DFND 1 0 0 1,177
HECLA MNG CO COM 422704106   66,892 12,031 SH   DFND 1 0 0 12,031
HEICO CORP NEW COM 422806109   42,269,744 275,122 SH   DFND 1 44,278 0 230,844
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,573,256 56,248 SH   DFND 1 23,229 0 33,019
HELEN OF TROY LTD COM G4388N106   132,794,428 1,197,317 SH   DFND 1 226,418 0 970,899
HELEN OF TROY LTD COM G4388N106   209,176 1,886 SH   DFND 2 56 0 1,830
HELEN OF TROY LTD COM G4388N106   56,009 505 SH   OTR 2 0 0 505
HELIOS TECHNOLOGIES INC COM 42328H109   81,006 1,488 SH   DFND 1 0 0 1,488
HELMERICH & PAYNE INC COM 423452101   28,126,662 567,413 SH   DFND 1 145,206 0 422,207
HELMERICH & PAYNE INC COM 423452101   1,693,310 34,160 SH   OTR 2 0 0 34,160
HENRY JACK & ASSOC INC COM 426281101   33,257,208 189,435 SH   DFND 1 55,530 0 133,905
HENRY SCHEIN INC COM 806407102   8,453,520 105,841 SH   DFND 1 29,591 0 76,250
HENRY SCHEIN INC COM 806407102   1,437 18 SH   DFND 2 18 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,666,183 179,179 SH   DFND 1 90,621 0 88,558
HERC HLDGS INC COM 42704L104   1,374,248 10,445 SH   DFND 1 6,821 0 3,624
HERCULES CAPITAL INC COM 427096508   280,264 21,200 SH   DFND 1 21,200 0 0
HERITAGE COMM CORP COM 426927109   14,677 1,129 SH   DFND 1 0 0 1,129
HERITAGE CRYSTAL CLEAN INC COM 42726M106   182,635 5,623 SH   DFND 1 319 0 5,304
HERITAGE FINL CORP WASH COM 42722X106   8,632,054 281,725 SH   DFND 1 65,934 0 215,791
HERON THERAPEUTICS INC COM 427746102   48,610 19,444 SH   DFND 1 751 0 18,693
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   35,349 4,149 SH   DFND 1 194 0 3,955
HERSHEY CO COM 427866108   11,571,784 49,971 SH   DFND 1 19,381 0 30,590
HERSHEY CO COM 427866108   22,925 99 SH   DFND 2 93 0 6
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   55,711 3,620 SH   DFND 1 832 0 2,788
HESS CORP COM 42809H107   4,284,382 30,210 SH   DFND 1 0 0 30,210
HESS CORP COM 42809H107   26,803 189 SH   DFND 2 105 0 84
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,795,042 175,128 SH   DFND 1 4,678 0 170,450
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,846 241 SH   DFND 2 241 0 0
HF SINCLAIR CORP COM 403949100   2,215,495 42,696 SH   DFND 1 5,822 0 36,874
HIBBETT INC COM 428567101   586,692 8,600 SH   DFND 1 358 0 8,242
HIGHWOODS PPTYS INC COM 431284108   127,616 4,561 SH   DFND 1 105 0 4,456
HILLENBRAND INC COM 431571108   48,626,219 1,139,588 SH   DFND 1 174,929 0 964,659
HILLENBRAND INC COM 431571108   58,585 1,373 SH   DFND 2 0 0 1,373
HILLMAN SOLUTIONS CORP COM 431636109   20,409,851 2,830,770 SH   DFND 1 392,935 0 2,437,835
HILLMAN SOLUTIONS CORP COM 431636109   84,155 11,672 SH   DFND 2 0 0 11,672
HILLTOP HOLDINGS INC COM 432748101   337,822 11,257 SH   DFND 1 505 0 10,752
HILTON GRAND VACATIONS INC COM 43283X105   18,808,175 488,017 SH   DFND 1 130,579 0 357,438
HILTON WORLDWIDE HLDGS INC COM 43300A203   32,196,528 254,800 SH   DFND 1 40,504 0 214,296
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,917 31 SH   DFND 2 31 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,657 589 SH   DFND 1 0 0 589
HIRERIGHT HOLDINGS CORPORATI COM 433537107   28,938 2,440 SH   DFND 1 66 0 2,374
HNI CORP COM 404251100   102,945 3,621 SH   DFND 1 1,700 0 1,921
HOLLEY INC COM 43538H103   9,182,767 4,331,494 SH   DFND 1 2,267,322 0 2,064,172
HOLLEY INC COM 43538H103   25,391 11,977 SH   DFND 2 0 0 11,977
HOLOGIC INC COM 436440101   72,938,702 974,986 SH   DFND 1 314,636 0 660,350
HOLOGIC INC COM 436440101   4,847,912 64,803 SH   DFND 2 28,352 0 36,451
HOLOGIC INC COM 436440101   1,759,904 23,525 SH   OTR 2 0 0 23,525
HOME BANCSHARES INC COM 436893200   159,347 6,992 SH   DFND 1 0 0 6,992
HOME DEPOT INC COM 437076102   174,875,573 553,649 SH   DFND 1 74,187 0 479,462
HOME DEPOT INC COM 437076102   5,023,753 15,905 SH   DFND 2 14,115 0 1,790
HOME DEPOT INC COM 437076102   11,276,832 35,702 SH   OTR 2 0 0 35,702
HOMESTREET INC COM 43785V102   39,356 1,427 SH   DFND 1 0 0 1,427
HOMETRUST BANCSHARES INC COM 437872104   45,826 1,896 SH   DFND 1 0 0 1,896
HONEST CO INC COM 438333106   4,579,922 1,521,569 SH   DFND 1 630,117 0 891,452
HONEYWELL INTL INC COM 438516106   46,812,977 218,446 SH   DFND 1 30,661 0 187,785
HONEYWELL INTL INC COM 438516106   3,134,351 14,626 SH   DFND 2 14,082 0 544
HOPE BANCORP INC COM 43940T109   119,068 9,295 SH   DFND 1 0 0 9,295
HORACE MANN EDUCATORS CORP N COM 440327104   4,306,032 115,227 SH   DFND 1 26,766 0 88,461
HORIZON BANCORP INC COM 440407104   39,600 2,626 SH   DFND 1 0 0 2,626
HORIZON THERAPEUTICS PUB L SHS G46188101   45,850,702 402,906 SH   DFND 1 40,801 0 362,105
HORIZON THERAPEUTICS PUB L SHS G46188101   873,415 7,675 SH   DFND 2 7,675 0 0
HORMEL FOODS CORP COM 440452100   22,615,939 496,508 SH   DFND 1 276,525 0 219,983
HORMEL FOODS CORP COM 440452100   15,896 349 SH   DFND 2 329 0 20
HOST HOTELS & RESORTS INC COM 44107P104   2,694,024 167,852 SH   DFND 1 29,902 0 137,950
HOST HOTELS & RESORTS INC COM 44107P104   1,251 78 SH   DFND 2 78 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,138,667 70,945 SH   OTR 2 0 0 70,945
HOSTESS BRANDS INC CL A 44109J106   8,228,949 366,709 SH   DFND 1 108,763 0 257,946
HOULIHAN LOKEY INC CL A 441593100   722,294 8,287 SH   DFND 1 0 0 8,287
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   10,393 247 SH   DFND 1 0 0 247
HOWMET AEROSPACE INC COM 443201108   920,775 23,364 SH   DFND 1 486 0 22,878
HOWMET AEROSPACE INC COM 443201108   3,507 89 SH   DFND 2 89 0 0
HP INC COM 40434L105   5,673,493 211,146 SH   DFND 1 50,481 0 160,665
HP INC COM 40434L105   1,450 54 SH   DFND 2 54 0 0
HUB GROUP INC CL A 443320106   108,583 1,366 SH   DFND 1 0 0 1,366
HUBBELL INC COM 443510607   1,208,132 5,148 SH   DFND 1 1,551 0 3,597
HUBBELL INC COM 443510607   1,877 8 SH   DFND 2 8 0 0
HUBSPOT INC COM 443573100   35,154,738 121,588 SH   DFND 1 47,544 0 74,044
HUBSPOT INC COM 443573100   143,119 495 SH   DFND 2 346 0 149
HUBSPOT INC COM 443573100   560,044 1,937 SH   OTR 2 0 0 1,937
HUDSON PAC PPTYS INC COM 444097109   23,167 2,381 SH   DFND 1 0 0 2,381
HUDSON PAC PPTYS INC COM 444097109   1,430 147 SH   DFND 2 147 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,717,088 268,487 SH   DFND 1 62,789 0 205,698
HUMANA INC COM 444859102   155,383,592 303,371 SH   DFND 1 57,189 0 246,182
HUMANA INC COM 444859102   1,532,984 2,993 SH   DFND 2 2,595 0 398
HUMANA INC COM 444859102   140,339 274 SH   OTR 2 0 0 274
HUNT J B TRANS SVCS INC COM 445658107   107,844,624 618,517 SH   DFND 1 142,397 0 476,120
HUNT J B TRANS SVCS INC COM 445658107   5,359,128 30,736 SH   DFND 2 14,040 0 16,696
HUNT J B TRANS SVCS INC COM 445658107   2,910,239 16,691 SH   OTR 2 0 0 16,691
HUNTINGTON BANCSHARES INC COM 446150104   1,374,834 97,506 SH   DFND 1 3,194 0 94,312
HUNTINGTON BANCSHARES INC COM 446150104   4,427 314 SH   DFND 2 314 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,304,464 66,345 SH   DFND 1 44,132 0 22,213
HUNTINGTON INGALLS INDS INC COM 446413106   11,534 50 SH   DFND 2 47 0 3
HUNTSMAN CORP COM 447011107   58,172,439 2,116,901 SH   DFND 1 181,642 0 1,935,259
HUNTSMAN CORP COM 447011107   113,987 4,148 SH   DFND 2 1,888 0 2,260
HUNTSMAN CORP COM 447011107   46,578 1,695 SH   OTR 2 0 0 1,695
HURON CONSULTING GROUP INC COM 447462102   156,961 2,162 SH   DFND 1 0 0 2,162
HYATT HOTELS CORP COM CL A 448579102   30,269,002 334,649 SH   DFND 1 123,806 0 210,843
HYATT HOTELS CORP COM CL A 448579102   310,786 3,436 SH   DFND 2 2,550 0 886
HYATT HOTELS CORP COM CL A 448579102   797,405 8,816 SH   OTR 2 0 0 8,816
HYDROFARM HLDGS GROUP INC COM 44888K209   2,796 1,804 SH   DFND 1 0 0 1,804
HYSTER YALE MATLS HANDLING I CL A 449172105   16,375 647 SH   DFND 1 0 0 647
I3 VERTICALS INC COM CL A 46571Y107   40,477 1,663 SH   DFND 1 0 0 1,663
IAA INC COM 449253103   24,373,960 609,349 SH   DFND 1 229,075 0 380,274
IAA INC COM 449253103   3,425,080 85,627 SH   OTR 2 0 0 85,627
IAC INC COM NEW 44891N208   40,081,744 902,742 SH   DFND 1 393,403 0 509,339
IAC INC COM NEW 44891N208   155,089 3,493 SH   DFND 2 2,442 0 1,051
IAC INC COM NEW 44891N208   621,554 13,999 SH   OTR 2 0 0 13,999
IBEX LTD SHS NEW G4690M101   94,380 3,798 SH   DFND 1 0 0 3,798
ICF INTL INC COM 44925C103   3,607,995 36,426 SH   DFND 1 18,466 0 17,960
ICHOR HOLDINGS SHS G4740B105   2,997,081 111,748 SH   DFND 1 25,066 0 86,682
ICICI BANK LIMITED ADR 45104G104   28,666,946 1,309,591 SH   DFND 1 1,034,453 0 275,138
ICON PLC SHS G4705A100   34,645,264 178,354 SH   DFND 1 5,146 0 173,208
ICOSAVAX INC COM 45114M109   128,723 16,212 SH   DFND 1 916 0 15,296
ICU MED INC COM 44930G107   46,041,955 292,367 SH   DFND 1 143,842 0 148,525
ICU MED INC COM 44930G107   150,235 954 SH   DFND 2 665 0 289
ICU MED INC COM 44930G107   611,652 3,884 SH   OTR 2 0 0 3,884
IDACORP INC COM 451107106   120,037 1,113 SH   DFND 1 926 0 187
IDEAYA BIOSCIENCES INC COM 45166A102   31,088 1,711 SH   DFND 1 0 0 1,711
IDENTIV INC COM NEW 45170X205   39,001 5,387 SH   DFND 1 0 0 5,387
IDEX CORP COM 45167R104   19,253,927 84,325 SH   DFND 1 0 0 84,325
IDEX CORP COM 45167R104   29,226 128 SH   DFND 2 128 0 0
IDEXX LABS INC COM 45168D104   14,363,047 35,207 SH   DFND 1 382 0 34,825
IDEXX LABS INC COM 45168D104   396,945 973 SH   DFND 2 766 0 207
IDEXX LABS INC COM 45168D104   607,859 1,490 SH   OTR 2 0 0 1,490
IDT CORP CL B NEW 448947507   82,256 2,920 SH   DFND 1 0 0 2,920
IES HLDGS INC COM 44951W106   8,785 247 SH   DFND 1 0 0 247
IGM BIOSCIENCES INC COM 449585108   45,416 2,670 SH   DFND 1 0 0 2,670
IHEARTMEDIA INC COM CL A 45174J509   32,961 5,377 SH   DFND 1 0 0 5,377
IHS HOLDING LIMITED ORD SHS G4701H109   6,229,574 1,012,939 SH   DFND 1 359,326 0 653,613
ILLINOIS TOOL WKS INC COM 452308109   4,963,138 22,529 SH   DFND 1 2,531 0 19,998
ILLINOIS TOOL WKS INC COM 452308109   9,913 45 SH   DFND 2 45 0 0
ILLUMINA INC COM 452327109   13,823,403 68,365 SH   DFND 1 4,365 0 64,000
ILLUMINA INC COM 452327109   576,876 2,853 SH   DFND 2 2,548 0 305
ILLUMINA INC COM 452327109   1,120,186 5,540 SH   OTR 2 0 0 5,540
IMAX CORP COM 45245E109   80,058 5,461 SH   DFND 1 0 0 5,461
IMMUNOCORE HLDGS PLC ADS 45258D105   5,416,399 94,908 SH   DFND 1 25,708 0 69,200
IMMUNOGEN INC COM 45253H101   54,907 11,070 SH   DFND 1 0 0 11,070
IMMUNOVANT INC COM 45258J102   235,773 13,283 SH   DFND 1 801 0 12,482
IMPINJ INC COM 453204109   57,792,140 529,329 SH   DFND 1 236,465 0 292,864
IMPINJ INC COM 453204109   239,540 2,194 SH   DFND 2 1,477 0 717
IMPINJ INC COM 453204109   1,011,114 9,261 SH   OTR 2 0 0 9,261
INARI MED INC COM 45332Y109   68,338,250 1,075,177 SH   DFND 1 399,140 0 676,037
INARI MED INC COM 45332Y109   386,699 6,084 SH   DFND 2 4,474 0 1,610
INARI MED INC COM 45332Y109   1,152,849 18,138 SH   OTR 2 0 0 18,138
INCYTE CORP COM 45337C102   36,318,615 452,174 SH   DFND 1 247,461 0 204,713
INCYTE CORP COM 45337C102   35,501 442 SH   DFND 2 419 0 23
INDEPENDENCE RLTY TR INC COM 45378A106   191,462 11,356 SH   DFND 1 0 0 11,356
INDEPENDENT BANK GROUP INC COM 45384B106   75,400 1,255 SH   DFND 1 0 0 1,255
INDEPENDENT BK CORP MASS COM 453836108   358,911 4,251 SH   DFND 1 1,378 0 2,873
INDEPENDENT BK CORP MICH COM NEW 453838609   7,241,564 302,741 SH   DFND 1 69,718 0 233,023
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   282,650 8,908 SH   DFND 1 8,908 0 0
INDIA FD INC COM 454089103   11,310,900 763,734 SH   DFND 1 763,734 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,206,489 206,945 SH   DFND 1 108,575 0 98,370
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   3,979 1,217 SH   DFND 1 0 0 1,217
INFINERA CORP COM 45667G103   673,743 99,962 SH   DFND 1 62,459 0 37,503
INFORMATICA INC COM CL A 45674M101   832,142 51,083 SH   DFND 1 14,019 0 37,064
INFORMATION SVCS GROUP INC COM 45675Y104   114,949 24,989 SH   DFND 1 0 0 24,989
INFOSYS LTD SPONSORED ADR 456788108   16,333,377 906,906 SH   DFND 1 538,288 0 368,618
ING GROEP N.V. SPONSORED ADR 456837103   2,616 215 SH   DFND 1 215 0 0
INGERSOLL RAND INC COM 45687V106   39,997,636 765,505 SH   DFND 1 75,593 0 689,912
INGERSOLL RAND INC COM 45687V106   6,008 115 SH   DFND 2 115 0 0
INGEVITY CORP COM 45688C107   6,026,001 85,548 SH   DFND 1 16,916 0 68,632
INGLES MKTS INC CL A 457030104   1,854,057 19,221 SH   DFND 1 12,576 0 6,645
INGREDION INC COM 457187102   159,332 1,627 SH   DFND 1 1,357 0 270
INGREDION INC COM 457187102   1,871,834 19,114 SH   OTR 2 0 0 19,114
INHIBRX INC COM 45720L107   4,903 199 SH   DFND 1 0 0 199
INNOSPEC INC COM 45768S105   251,114,175 2,441,320 SH   DFND 1 499,525 0 1,941,795
INNOSPEC INC COM 45768S105   363,301 3,532 SH   DFND 2 0 0 3,532
INNOVAGE HLDG CORP COM 45784A104   6,612 921 SH   DFND 1 0 0 921
INNOVATIVE INDL PPTYS INC COM 45781V101   166,315 1,641 SH   DFND 1 0 0 1,641
INNOVIVA INC COM 45781M101   3,591,439 271,052 SH   DFND 1 139,419 0 131,633
INOGEN INC COM 45780L104   73,301 3,719 SH   DFND 1 15 0 3,704
INOTIV INC COM 45783Q100   21,133 4,278 SH   DFND 1 18 0 4,260
INSEEGO CORP COM 45782B104   29,479 34,991 SH   DFND 1 0 0 34,991
INSIGHT ENTERPRISES INC COM 45765U103   8,120,967 80,991 SH   DFND 1 17,823 0 63,168
INSIGHT SELECT INCOME FD COM 45781W109   5,836,630 386,276 SH   DFND 1 247,995 0 138,281
INSMED INC COM PAR $.01 457669307   921,877 46,140 SH   DFND 1 26,862 0 19,278
INSPERITY INC COM 45778Q107   443,153 3,901 SH   DFND 1 110 0 3,791
INSPIRATO INCORPORATED COM CL A 45791E107   5,081 4,270 SH   DFND 1 0 0 4,270
INSPIRE MED SYS INC COM 457730109   99,754,555 396,040 SH   DFND 1 148,029 0 248,011
INSPIRE MED SYS INC COM 457730109   647,835 2,572 SH   DFND 2 1,889 0 683
INSPIRE MED SYS INC COM 457730109   1,788,346 7,100 SH   OTR 2 0 0 7,100
INSPIRED ENTMT INC COM 45782N108   42,723 3,372 SH   DFND 1 170 0 3,202
INSTALLED BLDG PRODS INC COM 45780R101   351,730 4,109 SH   DFND 1 64 0 4,045
INSTEEL INDS INC COM 45774W108   28,428 1,033 SH   DFND 1 0 0 1,033
INSTRUCTURE HLDGS INC COM 457790103   15,398,486 656,932 SH   DFND 1 214,844 0 442,088
INSULET CORP COM 45784P101   130,954,386 444,833 SH   DFND 1 101,753 0 343,080
INSULET CORP COM 45784P101   1,395,997 4,742 SH   DFND 2 4,230 0 512
INSULET CORP COM 45784P101   1,554,377 5,280 SH   OTR 2 0 0 5,280
INTAPP INC COM 45827U109   24,516 983 SH   DFND 1 0 0 983
INTEGER HLDGS CORP COM 45826H109   23,741,038 346,787 SH   DFND 1 119,121 0 227,666
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   636,843 11,358 SH   DFND 1 3,359 0 7,999
INTEL CORP COM 458140100   14,210,142 537,652 SH   DFND 1 84,691 0 452,961
INTEL CORP COM 458140100   8,563 324 SH   DFND 2 324 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   177,659 5,092 SH   DFND 1 143 0 4,949
INTER PARFUMS INC COM 458334109   49,321 511 SH   DFND 1 0 0 511
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   32,697,135 451,930 SH   DFND 1 63,101 0 388,829
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   654,405 9,045 SH   DFND 2 9,045 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,279,849 103,464 SH   DFND 1 35,378 0 68,086
INTERCEPT PHARMACEUTICALS IN COM 45845P108   905,433 73,196 SH   OTR 2 0 0 73,196
INTERCONTINENTAL EXCHANGE IN COM 45866F104   127,230,579 1,240,185 SH   DFND 1 132,638 0 1,107,547
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,274,712 61,163 SH   DFND 2 56,315 0 4,848
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,021,614 78,191 SH   OTR 2 0 0 78,191
INTERDIGITAL INC COM 45867G101   2,139,416 43,238 SH   DFND 1 16,351 0 26,887
INTERFACE INC COM 458665304   53,505 5,421 SH   DFND 1 0 0 5,421
INTERNATIONAL BANCSHARES COR COM 459044103   55,278 1,208 SH   DFND 1 0 0 1,208
INTERNATIONAL BUSINESS MACHS COM 459200101   12,058,634 85,589 SH   DFND 1 6,206 0 79,383
INTERNATIONAL BUSINESS MACHS COM 459200101   18,456 131 SH   DFND 2 131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,569,349 14,969 SH   DFND 1 57 0 14,912
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,354 32 SH   DFND 2 32 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   507,669 22,384 SH   DFND 1 791 0 21,593
INTERNATIONAL MNY EXPRESS IN COM 46005L101   637,129 26,144 SH   DFND 1 900 0 25,244
INTERNATIONAL PAPER CO COM 460146103   1,323,489 38,218 SH   DFND 1 8,532 0 29,686
INTERNATIONAL PAPER CO COM 460146103   1,108 32 SH   DFND 2 32 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,516 95 SH   DFND 1 0 0 95
INTERPUBLIC GROUP COS INC COM 460690100   10,649,906 319,721 SH   DFND 1 182,793 0 136,928
INTERPUBLIC GROUP COS INC COM 460690100   511,275 15,349 SH   DFND 2 15,349 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   471,305 8,906 SH   DFND 1 260 0 8,646
INTREPID POTASH INC COM 46121Y201   37,617 1,303 SH   DFND 1 68 0 1,235
INTUIT COM 461202103   71,783,455 184,429 SH   DFND 1 20,895 0 163,534
INTUIT COM 461202103   485,357 1,247 SH   DFND 2 1,156 0 91
INTUITIVE SURGICAL INC COM NEW 46120E602   134,589,234 507,214 SH   DFND 1 70,712 0 436,502
INTUITIVE SURGICAL INC COM NEW 46120E602   5,544,488 20,895 SH   DFND 2 18,815 0 2,080
INTUITIVE SURGICAL INC COM NEW 46120E602   10,705,278 40,344 SH   OTR 2 0 0 40,344
INVENTRUST PPTYS CORP COM NEW 46124J201   691,069 29,196 SH   DFND 1 12,402 0 16,794
INVESCO BD FD COM 46132L107   2,570,453 163,932 SH   DFND 1 53,277 0 110,655
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   786,726 30,600 SH   DFND 1 0 0 30,600
INVESCO LTD SHS G491BT108   1,468,613 81,635 SH   DFND 1 10,804 0 70,831
INVESCO LTD SHS G491BT108   1,709 95 SH   DFND 2 95 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   58,443 4,591 SH   DFND 1 0 0 4,591
INVESTORS TITLE CO NC COM 461804106   27,739 188 SH   DFND 1 0 0 188
INVITATION HOMES INC COM 46187W107   2,887,706 97,426 SH   DFND 1 20,782 0 76,644
INVITATION HOMES INC COM 46187W107   11,174 377 SH   DFND 2 377 0 0
IONIS PHARMACEUTICALS INC COM 462222100   18,413,781 487,524 SH   DFND 1 266,771 0 220,753
IONIS PHARMACEUTICALS INC COM 462222100   20,358 539 SH   DFND 2 506 0 33
IQVIA HLDGS INC COM 46266C105   15,886,351 77,536 SH   DFND 1 1,851 0 75,685
IQVIA HLDGS INC COM 46266C105   7,171 35 SH   DFND 2 35 0 0
IRADIMED CORP COM 46266A109   70,923 2,507 SH   DFND 1 0 0 2,507
IRHYTHM TECHNOLOGIES INC COM 450056106   51,842,317 553,457 SH   DFND 1 196,889 0 356,568
IRHYTHM TECHNOLOGIES INC COM 450056106   352,667 3,765 SH   DFND 2 3,377 0 388
IRHYTHM TECHNOLOGIES INC COM 450056106   475,281 5,074 SH   OTR 2 0 0 5,074
IRIDIUM COMMUNICATIONS INC COM 46269C102   284,139 5,528 SH   DFND 1 0 0 5,528
IRON MTN INC DEL COM 46284V101   4,124,040 82,729 SH   DFND 1 8,879 0 73,850
IRON MTN INC DEL COM 46284V101   26,819 538 SH   DFND 2 538 0 0
IRONNET INC COM 46323Q105   3,301 14,353 SH   DFND 1 0 0 14,353
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,212,692 178,587 SH   DFND 1 77,631 0 100,956
ISHARES INC CORE MSCI EMKT 46434G103   25,901,267 554,631 SH   DFND 1 234,128 0 320,503
ISHARES INC JP MRGN EM HI BD 464286285   132,905 3,800 SH   DFND 1 3,800 0 0
ISHARES INC MSCI AUST ETF 464286103   70,347,457 3,164,528 SH   DFND 1 2,995,519 0 169,009
ISHARES INC MSCI BRAZIL ETF 464286400   6,892,311 246,418 SH   DFND 1 246,418 0 0
ISHARES INC MSCI CDA ETF 464286509   4,385,820 134,000 SH   DFND 1 134,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   20,052,352 507,976 SH   DFND 1 490,876 0 17,100
ISHARES INC MSCI FRANCE ETF 464286707   49,301,372 1,488,568 SH   DFND 1 1,400,396 0 88,172
ISHARES INC MSCI FRONTIER 464286145   477,256 18,738 SH   DFND 1 18,738 0 0
ISHARES INC MSCI GERMANY ETF 464286806   18,863,623 762,783 SH   DFND 1 684,209 0 78,574
ISHARES INC MSCI JPN ETF NEW 46434G822   70,118,585 1,287,997 SH   DFND 1 1,195,209 0 92,788
ISHARES INC MSCI STH AFR ETF 464286780   6,594,882 155,503 SH   DFND 1 155,503 0 0
ISHARES INC MSCI STH KOR ETF 464286772   14,050,924 248,777 SH   DFND 1 212,977 0 35,800
ISHARES INC MSCI SWITZERLAND 464286749   55,580,605 1,325,557 SH   DFND 1 1,256,685 0 68,872
ISHARES INC MSCI TAIWAN ETF 46434G772   6,368,572 158,580 SH   DFND 1 158,580 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   17,051,130 417,000 SH   DFND 1 0 0 417,000
ISHARES TR 0-5YR INVT GR CP 46434V100   14,565,281 304,331 SH   DFND 1 134,377 0 169,954
ISHARES TR 1 3 YR TREAS BD 464287457   20,444,125 251,868 SH   DFND 1 251,868 0 0
ISHARES TR 10+ YR INVST GRD 464289511   24,252,161 487,089 SH   DFND 1 171,186 0 315,903
ISHARES TR 20 YR TR BD ETF 464287432   14,735,377 148,005 SH   DFND 1 148,005 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   30,704,194 320,570 SH   DFND 1 320,570 0 0
ISHARES TR BROAD USD HIGH 46435U853   190,916 5,529 SH   DFND 1 5,529 0 0
ISHARES TR CALIF MUN BD ETF 464288356   664,679 11,846 SH   DFND 2 8,275 0 3,571
ISHARES TR CHINA LG-CAP ETF 464287184   8,261,477 291,925 SH   DFND 1 291,925 0 0
ISHARES TR CORE MSCI EAFE 46432F842   250,720,700 4,067,500 SH   DFND 1 2,897,020 0 1,170,480
ISHARES TR CORE MSCI TOTAL 46432F834   12,754,321 220,358 SH   DFND 1 220,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507   20,071,306 82,977 SH   DFND 1 82,977 0 0
ISHARES TR CORE S&P SCP ETF 464287804   29,045,489 306,905 SH   DFND 1 63,704 0 243,201
ISHARES TR CORE S&P US GWT 464287671   5,203,584 63,832 SH   DFND 2 63,832 0 0
ISHARES TR CORE S&P US GWT 464287671   1,872,840 22,974 SH   OTR 2 0 0 22,974
ISHARES TR CORE S&P US VLU 464287663   36,323,525 514,279 SH   DFND 1 514,279 0 0
ISHARES TR CORE S&P500 ETF 464287200   323,489,515 841,960 SH   DFND 1 216,649 0 625,311
ISHARES TR CORE S&P500 ETF 464287200   1,657,097 4,313 SH   DFND 2 3,315 0 998
ISHARES TR CORE S&P500 ETF 464287200   13,831 36 SH   OTR 2 0 0 36
ISHARES TR CORE US AGGBD ET 464287226   213,877,595 2,205,151 SH   DFND 1 1,238,380 0 966,771
ISHARES TR EAFE SML CP ETF 464288273   813,312 14,400 SH   DFND 1 0 0 14,400
ISHARES TR EAFE VALUE ETF 464288877   49,235,204 1,073,130 SH   DFND 1 1,012,130 0 61,000
ISHARES TR FLTG RATE NT ETF 46429B655   932,212 18,522 SH   DFND 1 18,522 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,487,107 20,197 SH   DFND 1 0 0 20,197
ISHARES TR IBOXX INV CP ETF 464287242   71,861,298 681,602 SH   DFND 1 243,963 0 437,639
ISHARES TR IBOXX INV CP ETF 464287242   71,861,298 681,602 SH Call DFND 1 243,963 0 437,639
ISHARES TR IBOXX INV CP ETF 464287242   71,861,298 681,602 SH Put DFND 1 243,963 0 437,639
ISHARES TR INTL TREA BD ETF 464288117   7,016,541 179,222 SH   DFND 1 179,222 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,403,927 28,180 SH   DFND 1 25,330 0 2,850
ISHARES TR JPMORGAN USD EMG 464288281   1,184,260 14,000 SH   DFND 1 14,000 0 0
ISHARES TR MBS ETF 464288588   23,842,222 257,059 SH   DFND 1 36,447 0 220,612
ISHARES TR MSCI ACWI ETF 464288257   544,505 6,415 SH   DFND 1 6,415 0 0
ISHARES TR MSCI ACWI EX US 464288240   69,756,869 1,533,118 SH   DFND 1 388,302 0 1,144,816
ISHARES TR MSCI CHINA ETF 46429B671   12,995,477 273,589 SH   DFND 1 273,589 0 0
ISHARES TR MSCI EAFE ETF 464287465   61,532,839 937,429 SH   DFND 1 934,547 0 2,882
ISHARES TR MSCI EMG MKT ETF 464287234   25,696,200 678,000 SH   DFND 1 670,875 0 7,125
ISHARES TR MSCI INDIA ETF 46429B598   53,088,354 1,271,882 SH   DFND 1 272,282 0 999,600
ISHARES TR MSCI SAUDI ARBIA 46434V423   7,408,396 196,405 SH   DFND 1 196,405 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,202,784 28,800 SH   DFND 1 28,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414   30,930,444 293,124 SH   DFND 2 263,530 0 29,594
ISHARES TR RUS 1000 ETF 464287622   790,081 3,753 SH   OTR 2 0 0 3,753
ISHARES TR RUS 1000 GRW ETF 464287614   7,120,909 33,238 SH   DFND 1 33,238 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,865,031 13,373 SH   DFND 2 12,111 0 1,262
ISHARES TR RUS 1000 GRW ETF 464287614   6,089,985 28,426 SH   OTR 2 0 0 28,426
ISHARES TR RUS 1000 VAL ETF 464287598   7,942,213 52,372 SH   DFND 1 52,372 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,536,913 29,917 SH   DFND 2 29,917 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,763,912 38,008 SH   OTR 2 0 0 38,008
ISHARES TR RUS 2000 GRW ETF 464287648   1,666,820 7,770 SH   DFND 1 7,770 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   42,197,835 304,304 SH   DFND 1 304,267 0 37
ISHARES TR RUS MD CP GR ETF 464287481   1,337,600 16,000 SH   DFND 1 16,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   352,959 4,222 SH   DFND 2 1,087 0 3,135
ISHARES TR RUS MD CP GR ETF 464287481   1,868,041 22,345 SH   OTR 2 0 0 22,345
ISHARES TR RUS MDCP VAL ETF 464287473   1,685,440 16,000 SH   DFND 1 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   190,349 1,807 SH   OTR 2 0 0 1,807
ISHARES TR RUS MID CAP ETF 464287499   1,945,527 28,844 SH   DFND 1 28,844 0 0
ISHARES TR RUS MID CAP ETF 464287499   209,634 3,108 SH   OTR 2 0 0 3,108
ISHARES TR RUSSELL 2000 ETF 464287655   21,082,041 120,911 SH   DFND 1 7,138 0 113,773
ISHARES TR RUSSELL 2000 ETF 464287655   21,082,041 120,911 SH Call DFND 1 7,138 0 113,773
ISHARES TR RUSSELL 2000 ETF 464287655   21,082,041 120,911 SH Put DFND 1 7,138 0 113,773
ISHARES TR RUSSELL 2000 ETF 464287655   3,661 21 SH   DFND 2 0 0 21
ISHARES TR RUSSELL 2000 ETF 464287655   1,633,229 9,367 SH   OTR 2 0 0 9,367
ISHARES TR RUSSELL 3000 ETF 464287689   16,850,683 76,358 SH   DFND 1 76,358 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   98,280 1,680 SH   OTR 2 0 0 1,680
ISHARES TR S&P 500 VAL ETF 464287408   28,288 195 SH   OTR 2 0 0 195
ISHARES TR S&P MC 400GR ETF 464287606   474,957 6,954 SH   OTR 2 0 0 6,954
ISHARES TR S&P MC 400VL ETF 464287705   26,510 263 SH   OTR 2 0 0 263
ISHARES TR SELECT DIVID ETF 464287168   258,084 2,140 SH   DFND 1 0 0 2,140
ISHARES TR TIPS BD ETF 464287176   142,629 1,340 SH   DFND 1 1,340 0 0
ISHARES TR US TREAS BD ETF 46429B267   6,984,423 307,413 SH   DFND 1 307,413 0 0
ISTAR INC COM 45031U101   180,190 23,616 SH   DFND 1 779 0 22,837
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   28,933 6,143 SH   DFND 1 6,143 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,122,325 108,670 SH   DFND 1 39,933 0 68,737
ITRON INC COM 465741106   114,266 2,256 SH   DFND 1 0 0 2,256
ITT INC COM 45073V108   127,408 1,571 SH   DFND 1 281 0 1,290
IVERIC BIO INC COM 46583P102   112,980 5,277 SH   DFND 1 0 0 5,277
J & J SNACK FOODS CORP COM 466032109   198,753,199 1,327,588 SH   DFND 1 240,634 0 1,086,954
J & J SNACK FOODS CORP COM 466032109   328,314 2,193 SH   DFND 2 0 0 2,193
JABIL INC COM 466313103   21,237,548 311,401 SH   DFND 1 67,617 0 243,784
JABIL INC COM 466313103   36,759 539 SH   DFND 2 539 0 0
JACK IN THE BOX INC COM 466367109   62,394,629 914,475 SH   DFND 1 144,643 0 769,832
JACK IN THE BOX INC COM 466367109   105,961 1,553 SH   DFND 2 0 0 1,553
JACKSON FINANCIAL INC COM CL A 46817M107   61,805,861 1,776,541 SH   DFND 1 287,124 0 1,489,417
JACKSON FINANCIAL INC COM CL A 46817M107   85,165 2,448 SH   DFND 2 0 0 2,448
JACOBS SOLUTIONS INC COM 46982L108   380,521,881 3,169,167 SH   DFND 1 405,528 0 2,763,639
JACOBS SOLUTIONS INC COM 46982L108   754,880 6,287 SH   DFND 2 470 0 5,817
JACOBS SOLUTIONS INC COM 46982L108   514,619 4,286 SH   OTR 2 0 0 4,286
JAMES RIV GROUP LTD COM G5005R107   1,053,153 50,366 SH   DFND 1 20,293 0 30,073
JAMF HLDG CORP COM 47074L105   20,600,358 967,153 SH   DFND 1 238,523 0 728,630
JAMF HLDG CORP COM 47074L105   137,022 6,433 SH   DFND 2 6,433 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   438,977 18,664 SH   DFND 1 7,161 0 11,503
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,528 65 SH   DFND 2 65 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   28,772,067 3,022,276 SH   DFND 1 472,060 0 2,550,216
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   45,781 4,809 SH   DFND 2 0 0 4,809
JAPAN SMALLER CAPITALIZATION COM 47109U104   41,294,020 6,372,534 SH   DFND 1 5,918,569 0 453,965
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   20,447,757 128,352 SH   DFND 1 67,822 0 60,530
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,593 10 SH   DFND 2 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,912 12 SH   OTR 2 0 0 12
JBG SMITH PPTYS COM 46590V100   95,184 5,015 SH   DFND 1 675 0 4,340
JD.COM INC SPON ADR CL A 47215P106   9,429 168 SH   DFND 1 168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,340,926 155,803 SH   DFND 1 54,296 0 101,507
JEFFERIES FINL GROUP INC COM 47233W109   1,611 47 SH   DFND 2 47 0 0
JELD-WEN HLDG INC COM 47580P103   8,350,675 865,355 SH   DFND 1 130,987 0 734,368
JELD-WEN HLDG INC COM 47580P103   13,924 1,443 SH   DFND 2 0 0 1,443
JETBLUE AWYS CORP COM 477143101   1,049 162 SH   DFND 2 162 0 0
JFROG LTD ORD SHS M6191J100   138,730 6,504 SH   DFND 1 352 0 6,152
JOBY AVIATION INC COMMON STOCK G65163100   21,952 6,553 SH   DFND 1 0 0 6,553
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,095,816 176,238 SH   DFND 1 0 0 176,238
JOHNSON & JOHNSON COM 478160104   132,553,567 750,374 SH   DFND 1 233,450 0 516,924
JOHNSON & JOHNSON COM 478160104   44,515 252 SH   DFND 2 252 0 0
JOHNSON & JOHNSON COM 478160104   4,523,122 25,605 SH   OTR 2 0 0 25,605
JOHNSON CTLS INTL PLC SHS G51502105   28,839,807 450,622 SH   DFND 1 54,703 0 395,919
JOHNSON CTLS INTL PLC SHS G51502105   22,912 358 SH   DFND 2 136 0 222
JOHNSON OUTDOORS INC CL A 479167108   6,167,475 93,277 SH   DFND 1 21,924 0 71,353
JOINT CORP COM 47973J102   9,967 713 SH   DFND 1 0 0 713
JONES LANG LASALLE INC COM 48020Q107   622,339 3,905 SH   DFND 1 1,425 0 2,480
JONES LANG LASALLE INC COM 48020Q107   1,274 8 SH   DFND 2 8 0 0
JOUNCE THERAPEUTICS INC COM 481116101   835 753 SH   DFND 1 0 0 753
JPMORGAN CHASE & CO COM 46625H100   106,777,393 796,252 SH   DFND 1 103,082 0 693,170
JPMORGAN CHASE & CO COM 46625H100   8,943,665 66,694 SH   DFND 2 38,338 0 28,356
JPMORGAN CHASE & CO COM 46625H100   6,155,456 45,902 SH   OTR 2 0 0 45,902
JUNIPER NETWORKS INC COM 48203R104   45,633,606 1,427,835 SH   DFND 1 177,110 0 1,250,725
JUNIPER NETWORKS INC COM 48203R104   97,861 3,062 SH   DFND 2 172 0 2,890
JUNIPER NETWORKS INC COM 48203R104   71,334 2,232 SH   OTR 2 0 0 2,232
KADANT INC COM 48282T104   75,886,378 427,216 SH   DFND 1 69,973 0 357,243
KADANT INC COM 48282T104   115,814 652 SH   DFND 2 0 0 652
KALEYRA INC COM 483379103   16,508 21,862 SH   DFND 1 0 0 21,862
KAMAN CORP COM 483548103   198,759 8,913 SH   DFND 1 60 0 8,853
KAR AUCTION SVCS INC COM 48238T109   32,572 2,496 SH   DFND 1 0 0 2,496
KARUNA THERAPEUTICS INC COM 48576A100   488,892 2,488 SH   DFND 1 68 0 2,420
KARYOPHARM THERAPEUTICS INC COM 48576U106   90,436 26,599 SH   DFND 1 0 0 26,599
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,834,010 331,076 SH   DFND 1 303,275 0 27,801
KB FINL GROUP INC SPONSORED ADR 48241A105   73,415 1,899 SH   DFND 1 650 0 1,249
KB HOME COM 48666K109   258,239 8,108 SH   DFND 1 243 0 7,865
KBR INC COM 48242W106   807,259 15,289 SH   DFND 1 4,951 0 10,338
KE HLDGS INC SPONSORED ADS 482497104   3,573 256 SH   DFND 1 0 0 256
KEARNY FINL CORP MD COM 48716P108   319,390 31,467 SH   DFND 1 31,467 0 0
KELLOGG CO COM 487836108   54,829,866 769,650 SH   DFND 1 395,492 0 374,158
KELLOGG CO COM 487836108   40,464 568 SH   DFND 2 534 0 34
KELLY SVCS INC CL A 488152208   376,346 22,269 SH   DFND 1 866 0 21,403
KEMPER CORP COM 488401100   5,608 114 SH   DFND 1 0 0 114
KENNAMETAL INC COM 489170100   109,713 4,560 SH   DFND 1 37 0 4,523
KENNEDY-WILSON HOLDINGS INC COM 489398107   87,018 5,532 SH   DFND 1 0 0 5,532
KEROS THERAPEUTICS INC COM 492327101   100,986 2,103 SH   DFND 1 0 0 2,103
KEURIG DR PEPPER INC COM 49271V100   364,348,383 10,217,285 SH   DFND 1 1,464,062 0 8,753,223
KEURIG DR PEPPER INC COM 49271V100   2,779,447 77,943 SH   DFND 2 58,690 0 19,253
KEURIG DR PEPPER INC COM 49271V100   460,691 12,919 SH   OTR 2 0 0 12,919
KEYCORP COM 493267108   1,068,211 61,321 SH   DFND 1 914 0 60,407
KEYCORP COM 493267108   2,734 157 SH   DFND 2 157 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   26,731,740 156,262 SH   DFND 1 28,505 0 127,757
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,553 50 SH   DFND 2 50 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   15,797 2,244 SH   DFND 1 0 0 2,244
KFORCE INC COM 493732101   168,218 3,068 SH   DFND 1 0 0 3,068
KILROY RLTY CORP COM 49427F108   83,836 2,168 SH   DFND 1 0 0 2,168
KIMBALL ELECTRONICS INC COM 49428J109   46,399 2,054 SH   DFND 1 0 0 2,054
KIMBERLY-CLARK CORP COM 494368103   80,116,663 590,178 SH   DFND 1 215,571 0 374,607
KIMBERLY-CLARK CORP COM 494368103   80,092 590 SH   DFND 2 585 0 5
KIMCO RLTY CORP COM 49446R109   994,337 46,947 SH   DFND 1 0 0 46,947
KIMCO RLTY CORP COM 49446R109   1,355 64 SH   DFND 2 64 0 0
KINDER MORGAN INC DEL COM 49456B101   2,845,340 157,375 SH   DFND 1 0 0 157,375
KINDER MORGAN INC DEL COM 49456B101   4,284 237 SH   DFND 2 237 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,222,482 215,119 SH   DFND 1 62,899 0 152,220
KINSALE CAP GROUP INC COM 49714P108   59,172,299 226,263 SH   DFND 1 53,892 0 172,371
KIRBY CORP COM 497266106   4,394,332 68,288 SH   DFND 1 26,989 0 41,299
KITE RLTY GROUP TR COM NEW 49803T300   146,571 6,963 SH   DFND 1 0 0 6,963
KKR & CO INC COM 48251W104   2,738 59 SH   DFND 2 59 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   37,789 2,707 SH   DFND 1 0 0 2,707
KLA CORP COM NEW 482480100   17,593,350 46,663 SH   DFND 1 8,750 0 37,913
KLA CORP COM NEW 482480100   9,048 24 SH   DFND 2 24 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,427,911 84,486 SH   DFND 1 31,141 0 53,345
KNOWBE4 INC CL A 49926T104   4,584 185 SH   DFND 1 0 0 185
KNOWLES CORP COM 49926D109   132,887 8,093 SH   DFND 1 0 0 8,093
KONTOOR BRANDS INC COM 50050N103   62,544 1,564 SH   DFND 1 0 0 1,564
KOPPERS HOLDINGS INC COM 50060P106   224,641 7,966 SH   DFND 1 255 0 7,711
KOREA FD INC COM NEW 500634209   8,342,727 400,515 SH   DFND 1 400,515 0 0
KORN FERRY COM NEW 500643200   66,876,157 1,321,141 SH   DFND 1 203,016 0 1,118,125
KORN FERRY COM NEW 500643200   114,451 2,261 SH   DFND 2 0 0 2,261
KOSMOS ENERGY LTD COM 500688106   159,909 25,143 SH   DFND 1 0 0 25,143
KRAFT HEINZ CO COM 500754106   4,013,273 98,582 SH   DFND 1 30,957 0 67,625
KRAFT HEINZ CO COM 500754106   4,396 108 SH   DFND 2 108 0 0
KRAFT HEINZ CO COM 500754106   2,885,768 70,886 SH   OTR 2 0 0 70,886
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,228 1,088 SH   DFND 1 0 0 1,088
KRISPY KREME INC COM 50101L106   27,626 2,677 SH   DFND 1 0 0 2,677
KROGER CO COM 501044101   13,487,456 302,545 SH   DFND 1 68,249 0 234,296
KROGER CO COM 501044101   3,700 83 SH   DFND 2 83 0 0
KRONOS WORLDWIDE INC COM 50105F105   72,351 7,697 SH   DFND 1 0 0 7,697
KRYSTAL BIOTECH INC COM 501147102   76,130 961 SH   DFND 1 0 0 961
KT CORP SPONSORED ADR 48268K101   141,499,750 10,481,463 SH   DFND 1 3,858,175 0 6,623,288
KULICKE & SOFFA INDS INC COM 501242101   115,784 2,616 SH   DFND 1 0 0 2,616
KURA ONCOLOGY INC COM 50127T109   10,436 841 SH   DFND 1 0 0 841
KYMERA THERAPEUTICS INC COM 501575104   122,179 4,895 SH   DFND 1 165 0 4,730
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   41,220,850 3,706,911 SH   DFND 1 564,976 0 3,141,935
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   75,260 6,768 SH   DFND 2 0 0 6,768
L3HARRIS TECHNOLOGIES INC COM 502431109   53,525,585 257,075 SH   DFND 1 17,481 0 239,594
L3HARRIS TECHNOLOGIES INC COM 502431109   184,682 887 SH   DFND 2 887 0 0
LA Z BOY INC COM 505336107   20,880 915 SH   DFND 1 0 0 915
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,196,238 5,080 SH   DFND 1 0 0 5,080
LABORATORY CORP AMER HLDGS COM NEW 50540R409   20,486 87 SH   DFND 2 83 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,230,785 13,720 SH   OTR 2 0 0 13,720
LADDER CAP CORP CL A 505743104   1,852,259 184,488 SH   DFND 1 33 0 184,455
LAKELAND BANCORP INC COM 511637100   6,110 347 SH   DFND 1 0 0 347
LAKELAND FINL CORP COM 511656100   79,391 1,088 SH   DFND 1 0 0 1,088
LAKELAND INDS INC COM 511795106   1,403,003 105,489 SH   DFND 1 24,695 0 80,794
LAM RESEARCH CORP COM 512807108   6,353,675 15,117 SH   DFND 1 2,274 0 12,843
LAM RESEARCH CORP COM 512807108   444,257 1,057 SH   DFND 2 1,057 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   495,505 5,249 SH   DFND 1 1,179 0 4,070
LAMB WESTON HLDGS INC COM 513272104   1,055,162 11,808 SH   DFND 1 739 0 11,069
LAMB WESTON HLDGS INC COM 513272104   27,076 303 SH   DFND 2 285 0 18
LANCASTER COLONY CORP COM 513847103   2,678,742 13,577 SH   DFND 1 4,663 0 8,914
LANDS END INC NEW COM 51509F105   32,841 4,327 SH   DFND 1 0 0 4,327
LANDSTAR SYS INC COM 515098101   7,888,432 48,425 SH   DFND 1 22,694 0 25,731
LANTHEUS HLDGS INC COM 516544103   15,055,928 295,446 SH   DFND 1 79,276 0 216,170
LANTHEUS HLDGS INC COM 516544103   840,432 16,492 SH   OTR 2 0 0 16,492
LAREDO PETROLEUM INC COM 516806205   331,196 6,441 SH   DFND 1 264 0 6,177
LAS VEGAS SANDS CORP COM 517834107   1,140,749 23,731 SH   DFND 1 1,277 0 22,454
LAS VEGAS SANDS CORP COM 517834107   352,497 7,333 SH   DFND 2 7,333 0 0
LATHAM GROUP INC COM 51819L107   31,903 9,908 SH   DFND 1 619 0 9,289
LATTICE SEMICONDUCTOR CORP COM 518415104   1,774,597 27,352 SH   DFND 1 14,338 0 13,014
LAUDER ESTEE COS INC CL A 518439104   15,777,066 63,589 SH   DFND 1 4,548 0 59,041
LAUDER ESTEE COS INC CL A 518439104   256,545 1,034 SH   DFND 2 948 0 86
LAUREATE EDUCATION INC COMMON STOCK 518613203   167,503 17,412 SH   DFND 1 0 0 17,412
LCI INDS COM 50189K103   108,351 1,172 SH   DFND 1 0 0 1,172
LEAFLY HOLDINGS INC COM 52178J105   19,547 29,986 SH   DFND 1 0 0 29,986
LEAR CORP COM NEW 521865204   120,452,316 971,233 SH   DFND 1 125,392 0 845,841
LEAR CORP COM NEW 521865204   246,055 1,984 SH   DFND 2 217 0 1,767
LEAR CORP COM NEW 521865204   168,170 1,356 SH   OTR 2 0 0 1,356
LEGACY HOUSING CORP COM 52472M101   55,913 2,949 SH   DFND 1 0 0 2,949
LEGGETT & PLATT INC COM 524660107   151,481 4,700 SH   DFND 1 4,700 0 0
LEIDOS HOLDINGS INC COM 525327102   51,549,726 490,063 SH   DFND 1 41,421 0 448,642
LEIDOS HOLDINGS INC COM 525327102   268,655 2,554 SH   DFND 2 2,546 0 8
LEIDOS HOLDINGS INC COM 525327102   1,788 17 SH   OTR 2 0 0 17
LEMAITRE VASCULAR INC COM 525558201   79,200 1,721 SH   DFND 1 0 0 1,721
LENDINGCLUB CORP COM NEW 52603A208   143,088 16,260 SH   DFND 1 792 0 15,468
LENNAR CORP CL A 526057104   14,751,862 163,004 SH   DFND 1 21,186 0 141,818
LENNAR CORP CL A 526057104   4,915,236 54,312 SH   DFND 2 18,173 0 36,139
LENNAR CORP CL A 526057104   1,900,771 21,003 SH   OTR 2 0 0 21,003
LENNAR CORP CL B 526057302   5,234 70 SH   DFND 1 4 0 66
LESLIES INC COM 527064109   63,014,625 5,160,903 SH   DFND 1 891,191 0 4,269,712
LESLIES INC COM 527064109   836,568 68,515 SH   DFND 2 68,515 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,312,744 277,883 SH   DFND 1 41,118 0 236,765
LEXICON PHARMACEUTICALS INC COM NEW 528872302   15,585 8,160 SH   DFND 1 0 0 8,160
LGI HOMES INC COM 50187T106   48,429 523 SH   DFND 1 0 0 523
LIBERTY ENERGY INC COM CL A 53115L104   31,968,768 1,996,800 SH   DFND 1 304,518 0 1,692,282
LIBERTY ENERGY INC COM CL A 53115L104   54,850 3,426 SH   DFND 2 0 0 3,426
LIBERTY GLOBAL PLC SHS CL A G5480U104   37,386 1,975 SH   DFND 1 0 0 1,975
LIBERTY GLOBAL PLC SHS CL C G5480U120   62,428 3,213 SH   DFND 1 0 0 3,213
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   109,907 14,596 SH   DFND 1 71 0 14,525
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,473 457 SH   DFND 1 0 0 457
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   3,091 79 SH   DFND 2 79 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   358,355 6,707 SH   DFND 1 510 0 6,197
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   89,584,813 1,498,575 SH   DFND 1 471,007 0 1,027,568
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   554,579 9,277 SH   DFND 2 6,831 0 2,446
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,586,320 26,536 SH   OTR 2 0 0 26,536
LIFE STORAGE INC COM 53223X107   16,417,192 166,672 SH   DFND 1 52,733 0 113,939
LIFECORE BIOMEDICAL INC COM 514766104   46,105 7,115 SH   DFND 1 0 0 7,115
LIFETIME BRANDS INC COM 53222Q103   22,967 3,026 SH   DFND 1 0 0 3,026
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,935,997 28,982 SH   DFND 1 11,432 0 17,550
LIGHT & WONDER INC COM 80874P109   192,208 3,280 SH   DFND 1 0 0 3,280
LIGHTNING EMOTORS INC COM 53228T101   754 2,058 SH   DFND 1 0 0 2,058
LILLY ELI & CO COM 532457108   35,650,010 97,447 SH   DFND 1 10,943 0 86,504
LILLY ELI & CO COM 532457108   904,722 2,473 SH   DFND 2 2,425 0 48
LINCOLN ELEC HLDGS INC COM 533900106   430,291 2,978 SH   DFND 1 1,949 0 1,029
LINCOLN NATL CORP IND COM 534187109   21,245,399 691,582 SH   DFND 1 77,465 0 614,117
LINDE PLC SHS G5494J103   141,469,484 433,716 SH   DFND 1 40,616 0 393,100
LINDE PLC SHS G5494J103   1,531,741 4,696 SH   DFND 2 4,478 0 218
LINDSAY CORP COM 535555106   99,989 614 SH   DFND 1 0 0 614
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,244 2,845 SH   DFND 1 0 0 2,845
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   15,708 2,893 SH   DFND 1 0 0 2,893
LIQUIDIA CORPORATION COM NEW 53635D202   30,480 4,785 SH   DFND 1 0 0 4,785
LIQUIDITY SVCS INC COM 53635B107   65,744 4,676 SH   DFND 1 0 0 4,676
LITHIA MTRS INC COM 536797103   125,096 611 SH   DFND 1 137 0 474
LITTELFUSE INC COM 537008104   5,771,442 26,210 SH   DFND 1 14,973 0 11,237
LIVANOVA PLC SHS G5509L101   43,347,192 780,468 SH   DFND 1 126,194 0 654,274
LIVE NATION ENTERTAINMENT IN COM 538034109   34,025,378 487,889 SH   DFND 1 68,457 0 419,432
LIVE NATION ENTERTAINMENT IN COM 538034109   181,881 2,608 SH   DFND 2 2,608 0 0
LIVE OAK BANCSHARES INC COM 53803X105   45,209 1,497 SH   DFND 1 0 0 1,497
LIVENT CORP COM 53814L108   124,902 6,286 SH   DFND 1 0 0 6,286
LIVEPERSON INC COM 538146101   38,572 3,804 SH   DFND 1 0 0 3,804
LIVERAMP HLDGS INC COM 53815P108   2,403,537 102,540 SH   DFND 1 43,219 0 59,321
LIVEVOX HOLDING INC COM CL A 53838L100   46,718 15,730 SH   DFND 1 0 0 15,730
LKQ CORP COM 501889208   442,733,595 8,289,339 SH   DFND 1 1,042,986 0 7,246,353
LKQ CORP COM 501889208   853,652 15,983 SH   DFND 2 870 0 15,113
LKQ CORP COM 501889208   619,929 11,607 SH   OTR 2 0 0 11,607
LL FLOORING HOLDINGS INC COM 55003T107   12,262 2,182 SH   DFND 1 0 0 2,182
LOCKHEED MARTIN CORP COM 539830109   82,531,082 169,646 SH   DFND 1 53,173 0 116,473
LOCKHEED MARTIN CORP COM 539830109   161,514 332 SH   DFND 2 330 0 2
LOEWS CORP COM 540424108   187,030,653 3,206,423 SH   DFND 1 379,698 0 2,826,725
LOEWS CORP COM 540424108   360,187 6,175 SH   DFND 2 562 0 5,613
LOEWS CORP COM 540424108   263,125 4,511 SH   OTR 2 0 0 4,511
LORDSTOWN MOTORS CORP COM CL A 54405Q100   2 2 SH   DFND 1 0 0 2
LOUISIANA PAC CORP COM 546347105   6,468,073 109,258 SH   DFND 1 12,028 0 97,230
LOUISIANA PAC CORP COM 546347105   1,833,423 30,970 SH   OTR 2 0 0 30,970
LOVESAC COMPANY COM 54738L109   33,961 1,543 SH   DFND 1 136 0 1,407
LOWES COS INC COM 548661107   21,116,650 105,986 SH   DFND 1 19,929 0 86,057
LOWES COS INC COM 548661107   17,732 89 SH   DFND 2 89 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   147,839 61,344 SH   DFND 1 0 0 61,344
LPL FINL HLDGS INC COM 50212V100   98,693,710 456,556 SH   DFND 1 55,942 0 400,614
LPL FINL HLDGS INC COM 50212V100   1,813,017 8,387 SH   DFND 2 8,387 0 0
LSB INDS INC COM 502160104   100,282 7,540 SH   DFND 1 29 0 7,511
LTC PPTYS INC COM 502175102   145,104 4,084 SH   DFND 1 0 0 4,084
LULULEMON ATHLETICA INC COM 550021109   145,143,032 453,034 SH   DFND 1 43,587 0 409,447
LULULEMON ATHLETICA INC COM 550021109   2,355,433 7,352 SH   DFND 2 6,641 0 711
LULULEMON ATHLETICA INC COM 550021109   2,628,076 8,203 SH   OTR 2 0 0 8,203
LULUS FASHION LOUNGE HOLDING COM 55003A108   17,753 7,073 SH   DFND 1 0 0 7,073
LUMEN TECHNOLOGIES INC COM 550241103   4,489,711 860,098 SH   DFND 1 127,334 0 732,764
LUMEN TECHNOLOGIES INC COM 550241103   4,202 805 SH   DFND 2 805 0 0
LUMENTUM HLDGS INC COM 55024U109   306,446 5,874 SH   DFND 1 1,247 0 4,627
LUXFER HLDGS PLC SHS G5698W116   12,059 879 SH   DFND 1 0 0 879
LXP INDUSTRIAL TRUST COM 529043101   4,345,974 433,730 SH   DFND 1 119,887 0 313,843
LYELL IMMUNOPHARMA INC COM 55083R104   5,475 1,578 SH   DFND 1 0 0 1,578
LYFT INC CL A COM 55087P104   10,777 978 SH   DFND 1 0 0 978
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,090,483 133,572 SH   DFND 1 36,192 0 97,380
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,209 135 SH   DFND 2 135 0 0
M & T BK CORP COM 55261F104   1,949,606 13,440 SH   DFND 1 673 0 12,767
M & T BK CORP COM 55261F104   4,932 34 SH   DFND 2 34 0 0
M D C HLDGS INC COM 552676108   49,928 1,580 SH   DFND 1 0 0 1,580
M/I HOMES INC COM 55305B101   606,066 13,124 SH   DFND 1 228 0 12,896
MACATAWA BK CORP COM 554225102   35,593 3,227 SH   DFND 1 0 0 3,227
MACERICH CO COM 554382101   132,113 11,733 SH   DFND 1 0 0 11,733
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,693,280 26,886 SH   DFND 1 16,732 0 10,154
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   8,314,156 365,940 SH   DFND 1 335,185 0 30,755
MACROGENICS INC COM 556099109   62,275 9,281 SH   DFND 1 0 0 9,281
MACYS INC COM 55616P104   3,638,633 176,205 SH   DFND 1 40,975 0 135,230
MACYS INC COM 55616P104   1,259,153 60,976 SH   OTR 2 0 0 60,976
MADDEN STEVEN LTD COM 556269108   30,076,469 941,066 SH   DFND 1 142,454 0 798,612
MADDEN STEVEN LTD COM 556269108   48,387 1,514 SH   DFND 2 0 0 1,514
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   8,949 199 SH   DFND 1 0 0 199
MADISON SQUARE GRDN SPRT COR CL A 55825T103   11,046,732 60,256 SH   DFND 1 34,129 0 26,127
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,216 83 SH   DFND 2 78 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105   300,699 1,036 SH   DFND 1 0 0 1,036
MAGNOLIA OIL & GAS CORP CL A 559663109   71,429,450 3,046,032 SH   DFND 1 470,128 0 2,575,904
MAGNOLIA OIL & GAS CORP CL A 559663109   124,566 5,312 SH   DFND 2 0 0 5,312
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,764,223 100,262 SH   DFND 1 20,862 0 79,400
MALIBU BOATS INC COM CL A 56117J100   7,156,271 134,264 SH   DFND 1 31,280 0 102,984
MANHATTAN ASSOCIATES INC COM 562750109   438,254 3,610 SH   DFND 1 843 0 2,767
MANITOWOC CO INC COM NEW 563571405   24,530 2,678 SH   DFND 1 355 0 2,323
MANNKIND CORP COM NEW 56400P706   104,319 19,795 SH   DFND 1 0 0 19,795
MANPOWERGROUP INC WIS COM 56418H100   15,122,086 181,734 SH   DFND 1 95,976 0 85,758
MANULIFE FINL CORP COM 56501R106   450,067 25,228 SH   DFND 1 6,731 0 18,497
MANULIFE FINL CORP COM 56501R106   629,573 35,290 SH   DFND 2 35,290 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   16,142 4,720 SH   DFND 1 0 0 4,720
MARATHON OIL CORP COM 565849106   1,367,955 50,534 SH   DFND 1 5,532 0 45,002
MARATHON OIL CORP COM 565849106   12,533 463 SH   DFND 2 442 0 21
MARATHON PETE CORP COM 56585A102   13,195,017 113,369 SH   DFND 1 22,222 0 91,147
MARATHON PETE CORP COM 56585A102   8,845 76 SH   DFND 2 76 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,776 194 SH   DFND 1 0 0 194
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,846 1,317 SH   DFND 2 1,236 0 81
MARCUS & MILLICHAP INC COM 566324109   121,436 3,525 SH   DFND 1 1,234 0 2,291
MARCUS CORP DEL COM 566330106   116,443 8,092 SH   DFND 1 0 0 8,092
MARKEL CORP COM 570535104   2,634 2 SH   DFND 2 2 0 0
MARKETAXESS HLDGS INC COM 57060D108   155,730,781 558,395 SH   DFND 1 179,241 0 379,154
MARKETAXESS HLDGS INC COM 57060D108   3,585,688 12,857 SH   DFND 2 11,531 0 1,326
MARKETAXESS HLDGS INC COM 57060D108   6,937,387 24,875 SH   OTR 2 0 0 24,875
MARQETA INC CLASS A COM 57142B104   403,547 66,047 SH   DFND 1 2,891 0 63,156
MARRIOTT INTL INC NEW CL A 571903202   23,811,977 159,930 SH   DFND 1 49,299 0 110,631
MARRIOTT INTL INC NEW CL A 571903202   17,271 116 SH   DFND 2 110 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   316,151 2,349 SH   DFND 1 493 0 1,856
MARSH & MCLENNAN COS INC COM 571748102   45,442,959 274,613 SH   DFND 1 36,987 0 237,626
MARSH & MCLENNAN COS INC COM 571748102   11,252 68 SH   DFND 2 68 0 0
MARTEN TRANS LTD COM 573075108   5,030,726 254,334 SH   DFND 1 67,039 0 187,295
MARTIN MARIETTA MATLS INC COM 573284106   1,576,630 4,665 SH   DFND 1 0 0 4,665
MARTIN MARIETTA MATLS INC COM 573284106   4,393 13 SH   DFND 2 13 0 0
MARVELL TECHNOLOGY INC COM 573874104   49,355,022 1,332,479 SH   DFND 1 122,231 0 1,210,248
MARVELL TECHNOLOGY INC COM 573874104   46,300 1,250 SH   DFND 2 990 0 260
MASCO CORP COM 574599106   8,759,725 187,695 SH   DFND 1 52,703 0 134,992
MASCO CORP COM 574599106   34,862 747 SH   DFND 2 80 0 667
MASIMO CORP COM 574795100   7,268,043 49,125 SH   DFND 1 21,617 0 27,508
MASONITE INTL CORP COM 575385109   26,869,811 333,331 SH   DFND 1 108,048 0 225,283
MASTEC INC COM 576323109   281,574,493 3,299,830 SH   DFND 1 402,883 0 2,896,947
MASTEC INC COM 576323109   537,664 6,301 SH   DFND 2 295 0 6,006
MASTEC INC COM 576323109   372,976 4,371 SH   OTR 2 0 0 4,371
MASTERBRAND INC COMMON STOCK 57638P104   2,748 364 SH   DFND 1 4 0 360
MASTERBRAND INC COMMON STOCK 57638P104   354 47 SH   DFND 2 47 0 0
MASTERCARD INCORPORATED CL A 57636Q104   448,749,390 1,290,511 SH   DFND 1 132,771 0 1,157,740
MASTERCARD INCORPORATED CL A 57636Q104   10,541,087 30,314 SH   DFND 2 18,140 0 12,174
MASTERCARD INCORPORATED CL A 57636Q104   2,416,375 6,949 SH   OTR 2 0 0 6,949
MASTERCRAFT BOAT HLDGS INC COM 57637H103   100,220 3,874 SH   DFND 1 0 0 3,874
MATADOR RES CO COM 576485205   12,290,801 214,724 SH   DFND 1 55,833 0 158,891
MATCH GROUP INC NEW COM 57667L107   142,798,871 3,441,766 SH   DFND 1 645,705 0 2,796,061
MATCH GROUP INC NEW COM 57667L107   1,940,072 46,760 SH   DFND 2 36,503 0 10,257
MATCH GROUP INC NEW COM 57667L107   4,322,714 104,187 SH   OTR 2 0 0 104,187
MATERION CORP COM 576690101   115,950 1,325 SH   DFND 1 6 0 1,319
MATIV HOLDINGS INC COM 808541106   84,657,602 4,050,603 SH   DFND 1 628,128 0 3,422,475
MATIV HOLDINGS INC COM 808541106   140,218 6,709 SH   DFND 2 0 0 6,709
MATSON INC COM 57686G105   3,747,474 59,950 SH   DFND 1 8,885 0 51,065
MATTEL INC COM 577081102   414,601 23,240 SH   DFND 1 11,090 0 12,150
MATTERPORT INC COM CL A 577096100   29,400 10,500 SH   DFND 1 0 0 10,500
MATTHEWS INTL CORP CL A 577128101   8,670,925 284,853 SH   DFND 1 45,714 0 239,139
MATTHEWS INTL CORP CL A 577128101   11,871 390 SH   DFND 2 0 0 390
MAXCYTE INC COM 57777K106   1,855,630 339,859 SH   DFND 1 178,055 0 161,804
MAXIMUS INC COM 577933104   55,632,024 758,653 SH   DFND 1 112,127 0 646,526
MAXIMUS INC COM 577933104   85,062 1,160 SH   DFND 2 0 0 1,160
MAXLINEAR INC COM 57776J100   245,152 7,221 SH   DFND 1 201 0 7,020
MAXLINEAR INC COM 57776J100   1,210,113 35,644 SH   OTR 2 0 0 35,644
MAYVILLE ENGR CO INC COM 578605107   32,221,750 2,545,162 SH   DFND 1 708,943 0 1,836,219
MAYVILLE ENGR CO INC COM 578605107   34,675 2,739 SH   DFND 2 0 0 2,739
MBIA INC COM 55262C100   25,353 1,973 SH   DFND 1 0 0 1,973
MCCORMICK & CO INC COM NON VTG 579780206   1,190,880 14,367 SH   DFND 1 0 0 14,367
MCCORMICK & CO INC COM NON VTG 579780206   3,564 43 SH   DFND 2 43 0 0
MCDONALDS CORP COM 580135101   42,621,497 161,733 SH   DFND 1 37,271 0 124,462
MCDONALDS CORP COM 580135101   25,562 97 SH   DFND 2 97 0 0
MCKESSON CORP COM 58155Q103   21,953,147 58,523 SH   DFND 1 10,362 0 48,161
MCKESSON CORP COM 58155Q103   91,154 243 SH   DFND 2 243 0 0
MDU RES GROUP INC COM 552690109   141,475 4,663 SH   DFND 1 4,328 0 335
MEDICAL PPTYS TRUST INC COM 58463J304   2,653,949 238,236 SH   DFND 1 60,046 0 178,190
MEDICAL PPTYS TRUST INC COM 58463J304   2,673 240 SH   DFND 2 240 0 0
MEDIFAST INC COM 58470H101   1,542,575 13,373 SH   DFND 1 4,852 0 8,521
MEDIFAST INC COM 58470H101   940,563 8,154 SH   OTR 2 0 0 8,154
MEDPACE HLDGS INC COM 58506Q109   2,425,722 11,420 SH   DFND 1 1,853 0 9,567
MEDTRONIC PLC SHS G5960L103   88,289,375 1,135,993 SH   DFND 1 202,849 0 933,144
MEDTRONIC PLC SHS G5960L103   2,163,569 27,838 SH   DFND 2 26,629 0 1,209
MEDTRONIC PLC SHS G5960L103   4,013,693 51,643 SH   OTR 2 0 0 51,643
MEIRAGTX HLDGS PLC COM G59665102   45,424 6,967 SH   DFND 1 0 0 6,967
MERCADOLIBRE INC COM 58733R102   181,171,521 214,090 SH   DFND 1 67,721 0 146,369
MERCADOLIBRE INC COM 58733R102   3,814,849 4,508 SH   DFND 2 3,865 0 643
MERCADOLIBRE INC COM 58733R102   11,149,208 13,175 SH   OTR 2 0 0 13,175
MERCANTILE BK CORP COM 587376104   33,580 1,003 SH   DFND 1 0 0 1,003
MERCHANTS BANCORP IND COM 58844R108   33,196 1,365 SH   DFND 1 0 0 1,365
MERCHANTS BANCORP IND COM 58844R108   1,468,683 60,390 SH   OTR 2 0 0 60,390
MERCK & CO INC COM 58933Y105   98,748,384 890,026 SH   DFND 1 170,575 0 719,451
MERCK & CO INC COM 58933Y105   4,280,561 38,581 SH   DFND 2 37,252 0 1,329
MERIDIANLINK INC COMMON STOCK 58985J105   12,796 932 SH   DFND 1 0 0 932
MERIT MED SYS INC COM 589889104   6,748,517 95,561 SH   DFND 1 21,909 0 73,652
MERITAGE HOMES CORP COM 59001A102   5,409,005 58,666 SH   DFND 1 12,889 0 45,777
MERSANA THERAPEUTICS INC COM 59045L106   902 154 SH   DFND 1 154 0 0
MESA LABS INC COM 59064R109   165,711 997 SH   DFND 1 287 0 710
META PLATFORMS INC CL A 30303M102   73,136,635 607,750 SH   DFND 1 62,163 0 545,587
META PLATFORMS INC CL A 30303M102   174,854 1,453 SH   DFND 2 1,453 0 0
METHODE ELECTRS INC COM 591520200   6,802,187 153,306 SH   DFND 1 35,664 0 117,642
METLIFE INC COM 59156R108   22,406,837 309,615 SH   DFND 1 102,963 0 206,652
METLIFE INC COM 59156R108   187,727 2,594 SH   DFND 2 2,594 0 0
METROCITY BANKSHARES INC COM 59165J105   18,082 836 SH   DFND 1 0 0 836
METROPOLITAN BK HLDG CORP COM 591774104   37,900 646 SH   DFND 1 0 0 646
METTLER TOLEDO INTERNATIONAL COM 592688105   18,961,413 13,118 SH   DFND 1 1,354 0 11,764
METTLER TOLEDO INTERNATIONAL COM 592688105   37,581 26 SH   DFND 2 26 0 0
MEXICO FD INC COM 592835102   26,589,942 1,803,931 SH   DFND 1 1,803,931 0 0
MFA FINL INC COM 55272X607   50,372 5,114 SH   DFND 1 0 0 5,114
MFS CHARTER INCOME TR SH BEN INT 552727109   2,731,596 444,162 SH   DFND 1 270,777 0 173,385
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   7,462,014 2,254,385 SH   DFND 1 1,771,202 0 483,183
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,449,543 463,113 SH   DFND 1 274,056 0 189,057
MFS INTER INCOME TR SH BEN INT 55273C107   22,501,189 8,152,605 SH   DFND 1 5,205,282 0 2,947,323
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   4,631,111 1,026,854 SH   DFND 1 643,028 0 383,826
MGE ENERGY INC COM 55277P104   1,045,369 14,849 SH   DFND 1 5,419 0 9,430
MGIC INVT CORP WIS COM 552848103   1,452,425 111,725 SH   DFND 1 963 0 110,762
MGM RESORTS INTERNATIONAL COM 552953101   34,830,695 1,038,792 SH   DFND 1 385,851 0 652,941
MGM RESORTS INTERNATIONAL COM 552953101   335,802 10,015 SH   DFND 2 7,371 0 2,644
MGM RESORTS INTERNATIONAL COM 552953101   875,232 26,103 SH   OTR 2 0 0 26,103
MGP INGREDIENTS INC NEW COM 55303J106   9,526,860 89,555 SH   DFND 1 37,595 0 51,960
MICROCHIP TECHNOLOGY INC. COM 595017104   171,550,991 2,442,007 SH   DFND 1 233,731 0 2,208,276
MICROCHIP TECHNOLOGY INC. COM 595017104   7,126,651 101,447 SH   DFND 2 52,087 0 49,360
MICROCHIP TECHNOLOGY INC. COM 595017104   1,955,549 27,837 SH   OTR 2 0 0 27,837
MICRON TECHNOLOGY INC COM 595112103   31,086,610 621,981 SH   DFND 1 61,071 0 560,910
MICRON TECHNOLOGY INC COM 595112103   83,916 1,679 SH   DFND 2 1,679 0 0
MICROSOFT CORP COM 594918104   1,336,581,851 5,573,271 SH   DFND 1 743,549 0 4,829,722
MICROSOFT CORP COM 594918104   44,302,668 184,733 SH   DFND 2 139,169 0 45,564
MICROSOFT CORP COM 594918104   46,366,076 193,337 SH   OTR 2 0 0 193,337
MICROSTRATEGY INC CL A NEW 594972408   61,158 432 SH   DFND 1 0 0 432
MICROVAST HOLDINGS INC COM 59516C106   3,007 1,966 SH   DFND 1 0 0 1,966
MID PENN BANCORP INC COM 59540G107   10,998 367 SH   DFND 1 0 0 367
MID-AMER APT CMNTYS INC COM 59522J103   2,135,064 13,600 SH   DFND 1 1,926 0 11,674
MID-AMER APT CMNTYS INC COM 59522J103   2,668 17 SH   DFND 2 17 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   26,400,028 2,315,791 SH   DFND 1 360,010 0 1,955,781
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   45,600 4,000 SH   DFND 2 0 0 4,000
MIDDLESEX WTR CO COM 596680108   552,578 7,024 SH   DFND 1 2,415 0 4,609
MIDLAND STATES BANCORP INC COM 597742105   1,178,360 44,266 SH   DFND 1 17,539 0 26,727
MIDWESTONE FINL GROUP INC NE COM 598511103   43,592 1,373 SH   DFND 1 0 0 1,373
MILLER INDS INC TENN COM NEW 600551204   3,821,631 143,347 SH   DFND 1 38,307 0 105,040
MIMEDX GROUP INC COM 602496101   106,182 38,195 SH   DFND 1 0 0 38,195
MINERALS TECHNOLOGIES INC COM 603158106   22,720,331 374,182 SH   DFND 1 63,005 0 311,177
MINERALS TECHNOLOGIES INC COM 603158106   24,834 409 SH   DFND 2 0 0 409
MIRATI THERAPEUTICS INC COM 60468T105   10,583,917 233,589 SH   DFND 1 111,442 0 122,147
MIRATI THERAPEUTICS INC COM 60468T105   44,585 984 SH   DFND 2 693 0 291
MIRATI THERAPEUTICS INC COM 60468T105   168,054 3,709 SH   OTR 2 0 0 3,709
MIRION TECHNOLOGIES INC COM CL A 60471A101   61,697 9,334 SH   DFND 1 0 0 9,334
MIRUM PHARMACEUTICALS INC COM 604749101   21,099 1,082 SH   DFND 1 0 0 1,082
MISTER CAR WASH INC COM 60646V105   24,955,594 2,703,748 SH   DFND 1 1,282,118 0 1,421,630
MISTER CAR WASH INC COM 60646V105   102,656 11,122 SH   DFND 2 7,730 0 3,392
MISTER CAR WASH INC COM 60646V105   424,699 46,013 SH   OTR 2 0 0 46,013
MITEK SYS INC COM NEW 606710200   16,162 1,668 SH   DFND 1 0 0 1,668
MITEK SYS INC COM NEW 606710200   794,888 82,032 SH   OTR 2 0 0 82,032
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   44,455 6,665 SH   DFND 1 0 0 6,665
MKS INSTRS INC COM 55306N104   299,435 3,534 SH   DFND 1 748 0 2,786
MKS INSTRS INC COM 55306N104   1,525 18 SH   DFND 2 18 0 0
MKS INSTRS INC COM 55306N104   762 9 SH   OTR 2 0 0 9
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   14,444 412 SH   DFND 1 412 0 0
MODEL N INC COM 607525102   96,046 2,368 SH   DFND 1 0 0 2,368
MODERNA INC COM 60770K107   11,323,424 63,041 SH   DFND 1 13,157 0 49,884
MODERNA INC COM 60770K107   7,723 43 SH   DFND 2 43 0 0
MODINE MFG CO COM 607828100   394,697 19,874 SH   DFND 1 737 0 19,137
MODIVCARE INC COM 60783X104   208,711 2,326 SH   DFND 1 103 0 2,223
MOELIS & CO CL A 60786M105   82,035 2,138 SH   DFND 1 0 0 2,138
MOHAWK INDS INC COM 608190104   12,494,350 122,230 SH   DFND 1 34,365 0 87,865
MOLINA HEALTHCARE INC COM 60855R100   34,217,396 103,620 SH   DFND 1 28,287 0 75,333
MOLINA HEALTHCARE INC COM 60855R100   3,302 10 SH   DFND 2 10 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,503,821 4,554 SH   OTR 2 0 0 4,554
MOLSON COORS BEVERAGE CO CL B 60871R209   1,431,586 27,787 SH   DFND 1 6,650 0 21,137
MOLSON COORS BEVERAGE CO CL B 60871R209   1,442 28 SH   DFND 2 28 0 0
MOMENTUS INC COM CL A 60879E101   11,473 14,712 SH   DFND 1 0 0 14,712
MONARCH CASINO & RESORT INC COM 609027107   80,119 1,042 SH   DFND 1 0 0 1,042
MONDELEZ INTL INC CL A 609207105   16,311,387 244,732 SH   DFND 1 13,077 0 231,655
MONDELEZ INTL INC CL A 609207105   999,416 14,995 SH   DFND 2 14,688 0 307
MONGODB INC CL A 60937P106   75,546,404 383,796 SH   DFND 1 90,354 0 293,442
MONGODB INC CL A 60937P106   2,455,775 12,476 SH   DFND 2 11,284 0 1,192
MONGODB INC CL A 60937P106   4,655,657 23,652 SH   OTR 2 0 0 23,652
MONOLITHIC PWR SYS INC COM 609839105   154,235,134 436,173 SH   DFND 1 72,824 0 363,349
MONOLITHIC PWR SYS INC COM 609839105   2,569,330 7,266 SH   DFND 2 6,914 0 352
MONOLITHIC PWR SYS INC COM 609839105   1,952,985 5,523 SH   OTR 2 0 0 5,523
MONSTER BEVERAGE CORP NEW COM 61174X109   4,631,494 45,617 SH   DFND 1 6,224 0 39,393
MONSTER BEVERAGE CORP NEW COM 61174X109   15,737 155 SH   DFND 2 150 0 5
MONTAUK RENEWABLES INC COM 61218C103   90,390 8,195 SH   DFND 1 0 0 8,195
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,279 164 SH   DFND 1 0 0 164
MOODYS CORP COM 615369105   2,781,463 9,983 SH   DFND 1 950 0 9,033
MOODYS CORP COM 615369105   83,307 299 SH   DFND 2 299 0 0
MOOG INC CL A 615394202   444,767 5,068 SH   DFND 1 182 0 4,886
MORGAN STANLEY COM NEW 617446448   9,781,720 115,052 SH   DFND 1 3,651 0 111,401
MORGAN STANLEY COM NEW 617446448   21,084 248 SH   DFND 2 248 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   64,775,614 4,561,663 SH   DFND 1 4,538,326 0 23,337
MORGAN STANLEY EMKT DBT FD I COM 61744H105   8,530,913 1,304,421 SH   DFND 1 821,869 0 482,552
MORGAN STANLEY INDIA INVT FD COM 61745C105   11,943,119 588,331 SH   DFND 1 588,331 0 0
MORNINGSTAR INC COM 617700109   49,314,077 227,684 SH   DFND 1 110,030 0 117,654
MORNINGSTAR INC COM 617700109   207,926 960 SH   DFND 2 689 0 271
MORNINGSTAR INC COM 617700109   774,524 3,576 SH   OTR 2 0 0 3,576
MORPHIC HLDG INC COM 61775R105   33,999 1,271 SH   DFND 1 0 0 1,271
MOSAIC CO NEW COM 61945C103   8,713,810 198,628 SH   DFND 1 25,651 0 172,977
MOSAIC CO NEW COM 61945C103   2,018 46 SH   DFND 2 46 0 0
MOTORCAR PTS AMER INC COM 620071100   2,632 222 SH   DFND 1 222 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   88,277,787 342,547 SH   DFND 1 50,866 0 291,681
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,312,003 16,732 SH   DFND 2 14,794 0 1,938
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,827,942 42,016 SH   OTR 2 0 0 42,016
MOVADO GROUP INC COM 624580106   132,612 4,112 SH   DFND 1 0 0 4,112
MP MATERIALS CORP COM CL A 553368101   12,358 509 SH   DFND 1 0 0 509
MPLX LP COM UNIT REP LTD 55336V100   79,472 2,420 SH   DFND 1 0 0 2,420
MR COOPER GROUP INC COM 62482R107   210,241 5,239 SH   DFND 1 0 0 5,239
MRC GLOBAL INC COM 55345K103   62,844 5,427 SH   DFND 1 271 0 5,156
MSC INDL DIRECT INC CL A 553530106   2,210,802 27,060 SH   DFND 1 13,286 0 13,774
MSCI INC COM 55354G100   41,082,418 88,317 SH   DFND 1 6,956 0 81,361
MSCI INC COM 55354G100   422,839 909 SH   DFND 2 700 0 209
MSCI INC COM 55354G100   676,821 1,455 SH   OTR 2 0 0 1,455
MUELLER INDS INC COM 624756102   208,717,456 3,537,584 SH   DFND 1 531,741 0 3,005,843
MUELLER INDS INC COM 624756102   354,118 6,002 SH   DFND 2 0 0 6,002
MUELLER WTR PRODS INC COM SER A 624758108   76,406 7,101 SH   DFND 1 0 0 7,101
MULLEN AUTOMOTIVE INC COM 62526P109   43,845 153,305 SH   DFND 1 0 0 153,305
MULTIPLAN CORPORATION COM 62548M100   26,199 22,782 SH   DFND 1 0 0 22,782
MURPHY OIL CORP COM 626717102   353,456 8,218 SH   DFND 1 0 0 8,218
MURPHY USA INC COM 626755102   369,551 1,322 SH   DFND 1 513 0 809
MYERS INDS INC COM 628464109   46,268,254 2,081,343 SH   DFND 1 319,571 0 1,761,772
MYERS INDS INC COM 628464109   73,581 3,310 SH   DFND 2 0 0 3,310
MYR GROUP INC DEL COM 55405W104   10,298,213 111,852 SH   DFND 1 23,601 0 88,251
MYRIAD GENETICS INC COM 62855J104   106,648 7,350 SH   DFND 1 124 0 7,226
MYT NETHERLANDS PARENT B V ADS 55406W103   6,318,223 709,116 SH   DFND 1 269,032 0 440,084
N-ABLE INC COMMON STOCK 62878D100   91,132 8,865 SH   DFND 1 0 0 8,865
NABORS INDUSTRIES LTD SHS G6359F137   266,995 1,724 SH   DFND 1 90 0 1,634
NANOSTRING TECHNOLOGIES INC COM 63009R109   21,287 2,671 SH   DFND 1 435 0 2,236
NAPCO SEC TECHNOLOGIES INC COM 630402105   101,978 3,711 SH   DFND 1 0 0 3,711
NASDAQ INC COM 631103108   1,358,779 22,148 SH   DFND 1 587 0 21,561
NASDAQ INC COM 631103108   1,840 30 SH   DFND 2 30 0 0
NATERA INC COM 632307104   108,780 2,708 SH   DFND 1 2,708 0 0
NATIONAL BEVERAGE CORP COM 635017106   147,500 3,170 SH   DFND 1 0 0 3,170
NATIONAL BK HLDGS CORP CL A 633707104   55,279 1,314 SH   DFND 1 0 0 1,314
NATIONAL FUEL GAS CO COM 636180101   36,373,952 574,628 SH   DFND 1 277,724 0 296,904
NATIONAL FUEL GAS CO COM 636180101   19,939 315 SH   DFND 2 295 0 20
NATIONAL FUEL GAS CO COM 636180101   1,168,200 18,455 SH   OTR 2 0 0 18,455
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,387 23 SH   DFND 1 23 0 0
NATIONAL HEALTH INVS INC COM 63633D104   282,092 5,402 SH   DFND 1 108 0 5,294
NATIONAL HEALTHCARE CORP COM 635906100   47,778 803 SH   DFND 1 0 0 803
NATIONAL PRESTO INDS INC COM 637215104   2,852,317 41,664 SH   DFND 1 17,414 0 24,250
NATIONAL RETAIL PROPERTIES I COM 637417106   946,499 20,684 SH   DFND 1 663 0 20,021
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   353,434 9,785 SH   DFND 1 8,216 0 1,569
NATIONAL VISION HLDGS INC COM 63845R107   16,005,205 412,931 SH   DFND 1 137,490 0 275,441
NATIONAL WESTN LIFE GROUP IN CL A 638517102   23,581,520 83,920 SH   DFND 1 12,930 0 70,990
NATIONAL WESTN LIFE GROUP IN CL A 638517102   40,745 145 SH   DFND 2 0 0 145
NATURAL GROCERS BY VITAMIN C COM 63888U108   29,604 3,239 SH   DFND 1 0 0 3,239
NATURES SUNSHINE PRODS INC COM 639027101   57,591 6,922 SH   DFND 1 0 0 6,922
NAVIENT CORPORATION COM 63938C108   82,036 4,987 SH   DFND 1 0 0 4,987
NBT BANCORP INC COM 628778102   445,185 10,253 SH   DFND 1 378 0 9,875
NCR CORP NEW COM 62886E108   140,776,362 6,013,514 SH   DFND 1 758,481 0 5,255,033
NCR CORP NEW COM 62886E108   269,191 11,499 SH   DFND 2 872 0 10,627
NCR CORP NEW COM 62886E108   203,549 8,695 SH   OTR 2 0 0 8,695
NEKTAR THERAPEUTICS COM 640268108   426,843 188,869 SH   DFND 1 595 0 188,274
NELNET INC CL A 64031N108   78,589 866 SH   DFND 1 0 0 866
NEOGEN CORP COM 640491106   53,213 3,494 SH   DFND 1 0 0 3,494
NEOGENOMICS INC COM NEW 64049M209   56,447 6,109 SH   DFND 1 145 0 5,964
NETAPP INC COM 64110D104   7,308,761 121,691 SH   DFND 1 50,977 0 70,714
NETFLIX INC COM 64110L106   21,699,039 73,586 SH   DFND 1 9,169 0 64,417
NETFLIX INC COM 64110L106   48,950 166 SH   DFND 2 113 0 53
NETFLIX INC COM 64110L106   6,192 21 SH   OTR 2 0 0 21
NETGEAR INC COM 64111Q104   5,994 331 SH   DFND 1 0 0 331
NETSCOUT SYS INC COM 64115T104   118,498 3,645 SH   DFND 1 0 0 3,645
NETSTREIT CORP COM 64119V303   518,427 28,283 SH   DFND 1 15,934 0 12,349
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   2,415,295 265,563 SH   DFND 1 265,563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   59,235,193 495,941 SH   DFND 1 188,700 0 307,241
NEUROCRINE BIOSCIENCES INC COM 64125C109   30,098 252 SH   DFND 2 237 0 15
NEURONETICS INC COM 64131A105   1,556,742 226,600 SH   DFND 1 151,644 0 74,956
NEVRO CORP COM 64157F103   63,874 1,613 SH   DFND 1 0 0 1,613
NEW GERMANY FD INC COM 644465106   18,765,520 2,378,393 SH   DFND 1 2,239,818 0 138,575
NEW JERSEY RES CORP COM 646025106   964,513 19,438 SH   DFND 1 2,127 0 17,311
NEW MTN FIN CORP COM 647551100   38,460,568 3,109,181 SH   DFND 1 487,387 0 2,621,794
NEW MTN FIN CORP COM 647551100   63,371 5,123 SH   DFND 2 0 0 5,123
NEW RELIC INC COM 64829B100   15,506,984 274,703 SH   DFND 1 84,494 0 190,209
NEW YORK CMNTY BANCORP INC COM 649445103   1,617 188 SH   OTR 2 0 0 188
NEW YORK MTG TR INC COM PAR $.02 649604501   37,313,525 14,575,596 SH   DFND 1 2,217,497 0 12,358,099
NEW YORK MTG TR INC COM PAR $.02 649604501   56,537 22,085 SH   DFND 2 0 0 22,085
NEWELL BRANDS INC COM 651229106   11,909,313 910,498 SH   DFND 1 89,217 0 821,281
NEWMARK GROUP INC CL A 65158N102   314,304 39,436 SH   DFND 1 1,819 0 37,617
NEWMARKET CORP COM 651587107   112,316,309 361,018 SH   DFND 1 81,363 0 279,655
NEWMARKET CORP COM 651587107   181,999 585 SH   DFND 2 63 0 522
NEWMONT CORP COM 651639106   17,190,192 364,199 SH   DFND 1 95,438 0 268,761
NEWMONT CORP COM 651639106   18,313 388 SH   DFND 2 370 0 18
NEWS CORP NEW CL A 65249B109   4,913,927 269,996 SH   DFND 1 95,437 0 174,559
NEWS CORP NEW CL B 65249B208   124,635 6,759 SH   DFND 1 0 0 6,759
NEXPOINT REAL ESTATE FIN INC COM 65342V101   49,831 3,136 SH   DFND 1 0 0 3,136
NEXPOINT RESIDENTIAL TR INC COM 65341D102   461,790 10,611 SH   DFND 1 486 0 10,125
NEXSTAR MEDIA GROUP INC CL A 65336K103   532,266 3,041 SH   DFND 1 821 0 2,220
NEXTERA ENERGY INC COM 65339F101   142,348,228 1,702,730 SH   DFND 1 86,993 0 1,615,737
NEXTERA ENERGY INC COM 65339F101   3,612,774 43,215 SH   DFND 2 41,557 0 1,658
NEXTGEN HEALTHCARE INC COM 65343C102   369,045 19,651 SH   DFND 1 421 0 19,230
NEXTIER OILFIELD SOLUTIONS COM 65290C105   400,202 43,312 SH   DFND 1 2,160 0 41,152
NICOLET BANKSHARES INC COM 65406E102   8,298 104 SH   DFND 1 0 0 104
NIKE INC CL B 654106103   22,750,371 194,431 SH   DFND 1 13,686 0 180,745
NIKE INC CL B 654106103   434,341 3,712 SH   DFND 2 3,234 0 478
NIO INC SPON ADS 62914V106   3,656 375 SH   DFND 1 0 0 375
NISOURCE INC COM 65473P105   1,943,913 70,894 SH   DFND 1 5,499 0 65,395
NIU TECHNOLOGIES ADS 65481N100   1,016,189 194,300 SH   DFND 1 0 0 194,300
NKARTA INC COM 65487U108   3,462 578 SH   DFND 1 0 0 578
NL INDS INC COM NEW 629156407   71,995 10,572 SH   DFND 1 0 0 10,572
NLIGHT INC COM 65487K100   1,811,287 178,628 SH   DFND 1 93,860 0 84,768
NMI HLDGS INC CL A 629209305   81,363 3,893 SH   DFND 1 0 0 3,893
NN INC COM 629337106   1,633,140 1,088,760 SH   DFND 1 172,181 0 916,579
NOBLE CORP PLC ORD SHS A G65431127   258,124 6,845 SH   DFND 1 178 0 6,667
NOMAD FOODS LTD USD ORD SHS G6564A105   161,750,662 9,382,289 SH   DFND 1 1,426,124 0 7,956,165
NOMAD FOODS LTD USD ORD SHS G6564A105   116,938 6,783 SH   DFND 2 0 0 6,783
NOODLES & CO COM CL A 65540B105   23,041 4,197 SH   DFND 1 0 0 4,197
NORDIC AMERICAN TANKERS LIMI COM G65773106   13,027,968 4,257,506 SH   DFND 1 671,398 0 3,586,108
NORDIC AMERICAN TANKERS LIMI COM G65773106   26,576 8,685 SH   DFND 2 0 0 8,685
NORDSON CORP COM 655663102   732,653 3,082 SH   DFND 1 0 0 3,082
NORDSTROM INC COM 655664100   386,375 23,939 SH   DFND 1 4,990 0 18,949
NORFOLK SOUTHN CORP COM 655844108   11,395,200 46,243 SH   DFND 1 2,022 0 44,221
NORFOLK SOUTHN CORP COM 655844108   15,278 62 SH   DFND 2 62 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   13,387 318 SH   DFND 1 0 0 318
NORTHERN OIL AND GAS INC MN COM 665531307   34,978,265 1,134,921 SH   DFND 1 174,063 0 960,858
NORTHERN OIL AND GAS INC MN COM 665531307   59,729 1,938 SH   DFND 2 0 0 1,938
NORTHERN OIL AND GAS INC MN COM 665531307   1,683,788 54,633 SH   OTR 2 0 0 54,633
NORTHERN TR CORP COM 665859104   8,568,309 96,828 SH   DFND 1 24,408 0 72,420
NORTHERN TR CORP COM 665859104   4,955 56 SH   DFND 2 56 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,128,364 22,229 SH   DFND 1 5,275 0 16,954
NORTHROP GRUMMAN CORP COM 666807102   7,638 14 SH   DFND 2 14 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   444,074 31,765 SH   DFND 1 21,684 0 10,081
NORTHWEST NAT HLDG CO COM 66765N105   2,254,100 47,365 SH   DFND 1 18,560 0 28,805
NORTHWEST PIPE CO COM 667746101   7,852 233 SH   DFND 1 0 0 233
NORTHWESTERN CORP COM NEW 668074305   1,830,757 30,852 SH   DFND 1 10,243 0 20,609
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   362,034 29,578 SH   DFND 1 0 0 29,578
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,084 252 SH   DFND 2 252 0 0
NOV INC COM 62955J103   117,875,188 5,642,661 SH   DFND 1 661,109 0 4,981,552
NOV INC COM 62955J103   239,357 11,458 SH   DFND 2 1,153 0 10,305
NOV INC COM 62955J103   164,027 7,852 SH   OTR 2 0 0 7,852
NOVAGOLD RES INC COM NEW 66987E206   228,770 38,256 SH   DFND 1 0 0 38,256
NOVANTA INC COM 67000B104   139,027,347 1,023,238 SH   DFND 1 363,881 0 659,357
NOVANTA INC COM 67000B104   512,501 3,772 SH   DFND 2 2,707 0 1,065
NOVANTA INC COM 67000B104   1,579,759 11,627 SH   OTR 2 0 0 11,627
NOVARTIS AG SPONSORED ADR 66987V109   37,467 413 SH   DFND 1 61 0 352
NOVAVAX INC COM NEW 670002401   26,183 2,547 SH   DFND 1 2,547 0 0
NOVOCURE LTD ORD SHS G6674U108   1,760 24 SH   DFND 2 24 0 0
NOW INC COM 67011P100   35,991 2,834 SH   DFND 1 65 0 2,769
NRG ENERGY INC COM NEW 629377508   9,182,742 288,584 SH   DFND 1 15,725 0 272,859
NU SKIN ENTERPRISES INC CL A 67018T105   1,348,993 31,997 SH   DFND 1 12,766 0 19,231
NUCOR CORP COM 670346105   14,096,947 106,949 SH   DFND 1 17,859 0 89,090
NUCOR CORP COM 670346105   4,897,532 37,156 SH   DFND 2 13,165 0 23,991
NUCOR CORP COM 670346105   1,969,505 14,942 SH   OTR 2 0 0 14,942
NURIX THERAPEUTICS INC COM 67080M103   9,892 901 SH   DFND 1 0 0 901
NUSCALE PWR CORP CL A COM 67079K100   1,502,371 146,430 SH   DFND 1 33,437 0 112,993
NUTANIX INC CL A 67059N108   94,874 3,642 SH   DFND 1 1,152 0 2,490
NUVASIVE INC COM 670704105   718,524 17,423 SH   DFND 1 6,002 0 11,421
NUVATION BIO INC COM CL A 67080N101   497 259 SH   DFND 1 259 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,039,123 85,595 SH   DFND 1 55,048 0 30,547
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,057,921 1,148,454 SH   DFND 1 733,251 0 415,203
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   2,964,919 350,878 SH   DFND 1 191,273 0 159,605
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   591,110 57,057 SH   DFND 1 29,879 0 27,178
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,898,639 765,941 SH   DFND 1 426,747 0 339,194
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   983,394 98,933 SH   DFND 1 98,933 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   816,602 80,621 SH   DFND 1 54,236 0 26,385
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,616,143 321,435 SH   DFND 1 183,891 0 137,544
NUVEEN INT DUR QUAL MUN TRM COM 670677103   4,205,945 336,745 SH   DFND 1 253,130 0 83,615
NUVEEN INTER DURATION MUN TE COM 670671106   17,235,809 1,313,705 SH   DFND 1 810,168 0 503,537
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,036,916 125,891 SH   DFND 1 125,891 0 0
NUVEEN MUN VALUE FD INC COM 670928100   482,838 56,144 SH   DFND 1 35,541 0 20,603
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   995,005 82,368 SH   DFND 1 82,368 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   5,438,441 481,278 SH   DFND 1 326,914 0 154,364
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,085,684 300,749 SH   DFND 1 177,183 0 123,566
NUVEEN OHIO QLTY MUN INCOME COM 670980101   4,226,112 333,027 SH   DFND 1 217,298 0 115,729
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,358,107 391,564 SH   DFND 1 236,553 0 155,011
NUVEEN QUALITY MUNCP INCOME COM 67066V101   11,768,246 997,309 SH   DFND 1 619,424 0 377,885
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   3,316,978 238,460 SH   DFND 1 147,725 0 90,735
NV5 GLOBAL INC COM 62945V109   575,459 4,349 SH   DFND 1 0 0 4,349
NVENT ELECTRIC PLC SHS G6700G107   17,378,514 451,742 SH   DFND 1 57,783 0 393,959
NVENT ELECTRIC PLC SHS G6700G107   5,670,901 147,411 SH   DFND 2 52,761 0 94,650
NVENT ELECTRIC PLC SHS G6700G107   3,474,454 90,316 SH   OTR 2 0 0 90,316
NVIDIA CORPORATION COM 67066G104   132,833,514 908,947 SH   DFND 1 112,644 0 796,303
NVIDIA CORPORATION COM 67066G104   748,090 5,119 SH   DFND 2 4,549 0 570
NVR INC COM 62944T105   885,615 192 SH   DFND 1 3 0 189
NXP SEMICONDUCTORS N V COM N6596X109   38,857,522 245,887 SH   DFND 1 34,046 0 211,841
NXP SEMICONDUCTORS N V COM N6596X109   1,278,304 8,089 SH   DFND 2 7,749 0 340
OAKTREE SPECIALTY LENDING CO COM 67401P108   4,068,111 592,156 SH   DFND 1 26,926 0 565,230
OCCIDENTAL PETE CORP COM 674599105   3,880,246 61,601 SH   DFND 1 6,107 0 55,494
OCCIDENTAL PETE CORP COM 674599105   8,377 133 SH   DFND 2 133 0 0
OCEANEERING INTL INC COM 675232102   315,432 18,035 SH   DFND 1 878 0 17,157
OCEANFIRST FINL CORP COM 675234108   7,325,937 344,750 SH   DFND 1 97,284 0 247,466
OCWEN FINL CORP COM NEW 675746606   214 7 SH   DFND 1 7 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,028 901 SH   DFND 1 0 0 901
OFG BANCORP COM 67103X102   8,016,239 290,865 SH   DFND 1 65,079 0 225,786
OGE ENERGY CORP COM 670837103   424,964 10,745 SH   DFND 1 8,239 0 2,506
O-I GLASS INC COM 67098H104   1,977,347 119,333 SH   DFND 1 178 0 119,155
OIL STS INTL INC COM 678026105   820 110 SH   DFND 1 0 0 110
OKTA INC CL A 679295105   12,247,264 179,237 SH   DFND 1 50,371 0 128,866
OKTA INC CL A 679295105   7,106 104 SH   DFND 2 104 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,566,465 5,520 SH   DFND 1 0 0 5,520
OLD DOMINION FREIGHT LINE IN COM 679580100   5,675 20 SH   DFND 2 20 0 0
OLD NATL BANCORP IND COM 680033107   153,423 8,533 SH   DFND 1 0 0 8,533
OLD REP INTL CORP COM 680223104   189,601 7,851 SH   DFND 1 2,741 0 5,110
OLD REP INTL CORP COM 680223104   3,042 126 SH   OTR 2 0 0 126
OLD SECOND BANCORP INC ILL COM 680277100   5,309 331 SH   DFND 1 0 0 331
OLIN CORP COM PAR $1 680665205   50,130,368 946,928 SH   DFND 1 71,190 0 875,738
OLIN CORP COM PAR $1 680665205   31,234 590 SH   DFND 2 590 0 0
OLO INC CL A 68134L109   19,660,468 3,145,675 SH   DFND 1 1,490,180 0 1,655,495
OLO INC CL A 68134L109   80,475 12,876 SH   DFND 2 8,979 0 3,897
OLO INC CL A 68134L109   322,512 51,602 SH   OTR 2 0 0 51,602
OLYMPIC STEEL INC COM 68162K106   124,581 3,710 SH   DFND 1 0 0 3,710
OMEGA HEALTHCARE INVS INC COM 681936100   744,839 26,649 SH   DFND 1 4,654 0 21,995
OMNIAB INC COM 68218J103   28,011 7,781 SH   DFND 1 0 0 7,781
OMNICELL COM COM 68213N109   164,974 3,272 SH   DFND 1 109 0 3,163
OMNICOM GROUP INC COM 681919106   8,593,888 105,356 SH   DFND 1 49,256 0 56,100
OMNICOM GROUP INC COM 681919106   1,549 19 SH   DFND 2 19 0 0
OMNICOM GROUP INC COM 681919106   4,646,961 56,969 SH   OTR 2 0 0 56,969
ON HLDG AG NAMEN AKT A H5919C104   38,836,323 2,263,189 SH   DFND 1 753,687 0 1,509,502
ON HLDG AG NAMEN AKT A H5919C104   370,827 21,610 SH   DFND 2 19,674 0 1,936
ON HLDG AG NAMEN AKT A H5919C104   445,455 25,959 SH   OTR 2 0 0 25,959
ON SEMICONDUCTOR CORP COM 682189105   103,190,666 1,654,492 SH   DFND 1 245,442 0 1,409,050
ON SEMICONDUCTOR CORP COM 682189105   162,536 2,606 SH   DFND 2 167 0 2,439
ON SEMICONDUCTOR CORP COM 682189105   107,961 1,731 SH   OTR 2 0 0 1,731
ONE GAS INC COM 68235P108   1,105,436 14,599 SH   DFND 1 0 0 14,599
ONE LIBERTY PPTYS INC COM 682406103   3,092,690 139,185 SH   DFND 1 31,883 0 107,302
ONEMAIN HLDGS INC COM 68268W103   456,813 13,714 SH   DFND 1 5,701 0 8,013
ONEMAIN HLDGS INC COM 68268W103   1,018,486 30,576 SH   OTR 2 0 0 30,576
ONEOK INC NEW COM 682680103   1,801,822 27,425 SH   DFND 1 0 0 27,425
ONEOK INC NEW COM 682680103   4,139 63 SH   DFND 2 63 0 0
ONESPAN INC COM 68287N100   49,750 4,446 SH   DFND 1 0 0 4,446
ONEWATER MARINE INC CL A COM 68280L101   38,123 1,333 SH   DFND 1 16 0 1,317
ONTO INNOVATION INC COM 683344105   3,596,513 52,820 SH   DFND 1 11,107 0 41,713
OOMA INC COM 683416101   209,570 15,387 SH   DFND 1 628 0 14,759
OPEN LENDING CORP COM CL A 68373J104   1,225,050 181,489 SH   DFND 1 90,296 0 91,193
OPEN TEXT CORP COM 683715106   3,113,977 105,060 SH   OTR 2 0 0 105,060
OPKO HEALTH INC COM 68375N103   22,821 18,257 SH   DFND 1 0 0 18,257
OPORTUN FINL CORP COM 68376D104   19,268 3,497 SH   DFND 1 648 0 2,849
OPPFI INC COM CL A 68386H103   26,682 13,016 SH   DFND 1 0 0 13,016
OPTIMIZERX CORP COM NEW 68401U204   13,440 800 SH   DFND 1 0 0 800
OPTION CARE HEALTH INC COM NEW 68404L201   61,824,147 2,054,641 SH   DFND 1 931,137 0 1,123,504
OPTION CARE HEALTH INC COM NEW 68404L201   253,779 8,434 SH   DFND 2 5,676 0 2,758
OPTION CARE HEALTH INC COM NEW 68404L201   1,078,936 35,857 SH   OTR 2 0 0 35,857
ORACLE CORP COM 68389X105   64,872,624 793,646 SH   DFND 1 239,798 0 553,848
ORACLE CORP COM 68389X105   4,750,974 58,123 SH   DFND 2 17,224 0 40,899
ORACLE CORP COM 68389X105   2,055,760 25,150 SH   OTR 2 0 0 25,150
ORASURE TECHNOLOGIES INC COM 68554V108   59,401 12,324 SH   DFND 1 272 0 12,052
OREILLY AUTOMOTIVE INC COM 67103H107   73,590,131 87,189 SH   DFND 1 24,124 0 63,065
OREILLY AUTOMOTIVE INC COM 67103H107   6,500,719 7,702 SH   DFND 2 3,087 0 4,615
OREILLY AUTOMOTIVE INC COM 67103H107   2,484,823 2,944 SH   OTR 2 0 0 2,944
ORGANOGENESIS HLDGS INC COM 68621F102   697,186 259,177 SH   DFND 1 115,206 0 143,971
ORGANON & CO COMMON STOCK 68622V106   27,612,268 988,624 SH   DFND 1 480,853 0 507,771
ORGANON & CO COMMON STOCK 68622V106   23,377 837 SH   DFND 2 789 0 48
ORIGIN BANCORP INC COM 68621T102   37,140 1,012 SH   DFND 1 0 0 1,012
ORION ENGINEERED CARBONS S A COM L72967109   110,297 6,193 SH   DFND 1 0 0 6,193
ORION OFFICE REIT INC COM 68629Y103   8,975 1,051 SH   DFND 1 0 0 1,051
ORIX CORP SPONSORED ADR 686330101   28,745 357 SH   DFND 1 67 0 290
ORMAT TECHNOLOGIES INC COM 686688102   187,921 2,173 SH   DFND 1 0 0 2,173
ORRSTOWN FINL SVCS INC COM 687380105   81,407 3,515 SH   DFND 1 0 0 3,515
ORTHOFIX MED INC COM 68752M108   29,008 1,413 SH   DFND 1 0 0 1,413
ORTHOPEDIATRICS CORP COM 68752L100   10,330,952 260,029 SH   DFND 1 70,140 0 189,889
OSHKOSH CORP COM 688239201   1,848,726 20,963 SH   DFND 1 199 0 20,764
OSHKOSH CORP COM 688239201   1,587 18 SH   OTR 2 0 0 18
OSI SYSTEMS INC COM 671044105   2,555,136 32,132 SH   DFND 1 13,468 0 18,664
OTIS WORLDWIDE CORP COM 68902V107   2,189,782 27,963 SH   DFND 1 852 0 27,111
OTIS WORLDWIDE CORP COM 68902V107   5,638 72 SH   DFND 2 72 0 0
OTTER TAIL CORP COM 689648103   1,237,548 21,079 SH   DFND 1 4,705 0 16,374
OUTBRAIN INC COM 69002R103   22,205 6,134 SH   DFND 1 0 0 6,134
OUTFRONT MEDIA INC COM 69007J106   3,987,174 240,481 SH   DFND 1 54,347 0 186,134
OUTSET MED INC COM 690145107   7,471,559 289,371 SH   DFND 1 85,343 0 204,028
OVERSTOCK COM INC DEL COM 690370101   73,161 3,779 SH   DFND 1 36 0 3,743
OVINTIV INC COM 69047Q102   847,820 16,719 SH   DFND 1 5,501 0 11,218
OVINTIV INC COM 69047Q102   1,470 29 SH   DFND 2 29 0 0
OWENS & MINOR INC NEW COM 690732102   29,804,381 1,526,082 SH   DFND 1 227,122 0 1,298,960
OWENS & MINOR INC NEW COM 690732102   55,016 2,817 SH   DFND 2 0 0 2,817
OWENS CORNING NEW COM 690742101   9,886,781 115,906 SH   DFND 1 33,444 0 82,462
OWLET INC COM CL A 69120X107   941 1,684 SH   DFND 1 0 0 1,684
OXFORD INDS INC COM 691497309   125,793 1,350 SH   DFND 1 0 0 1,350
OZON HLDGS PLC SPONSORED ADS 69269L104   0 212,486 SH   DFND 1 73,598 0 138,888
P A M TRANSN SVCS INC COM 693149106   71,743 2,770 SH   DFND 1 0 0 2,770
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   91,248,502 3,825,933 SH   DFND 1 1,539,532 0 2,286,401
P3 HEALTH PARTNERS INC COM CL A 744413105   8,259 4,489 SH   DFND 1 0 0 4,489
PACCAR INC COM 693718108   20,591,104 208,054 SH   DFND 1 78,101 0 129,953
PACCAR INC COM 693718108   13,163 133 SH   DFND 2 128 0 5
PACCAR INC COM 693718108   1,659,528 16,768 SH   OTR 2 0 0 16,768
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   64,008 7,825 SH   DFND 1 0 0 7,825
PACIFIC PREMIER BANCORP COM 69478X105   331,253 10,496 SH   DFND 1 7,400 0 3,096
PACIRA BIOSCIENCES INC COM 695127100   1,543,318 39,972 SH   DFND 1 15,121 0 24,851
PACIRA BIOSCIENCES INC COM 695127100   1,698 44 SH   OTR 2 0 0 44
PACKAGING CORP AMER COM 695156109   3,315,683 25,922 SH   DFND 1 4,489 0 21,433
PACKAGING CORP AMER COM 695156109   2,430 19 SH   DFND 2 19 0 0
PACTIV EVERGREEN INC COM 69526K105   27,457 2,417 SH   DFND 1 0 0 2,417
PACWEST BANCORP DEL COM 695263103   41,829,060 1,822,617 SH   DFND 1 204,001 0 1,618,616
PACWEST BANCORP DEL COM 695263103   88,196 3,843 SH   DFND 2 346 0 3,497
PACWEST BANCORP DEL COM 695263103   60,427 2,633 SH   OTR 2 0 0 2,633
PAGERDUTY INC COM 69553P100   27,480,250 1,034,648 SH   DFND 1 345,827 0 688,821
PAGSEGURO DIGITAL LTD COM CL A G68707101   45,876 5,249 SH   DFND 1 5,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   121,806 18,973 SH   DFND 1 5,130 0 13,843
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,316 205 SH   DFND 2 205 0 0
PALO ALTO NETWORKS INC COM 697435105   87,798,847 629,202 SH   DFND 1 64,944 0 564,258
PALO ALTO NETWORKS INC COM 697435105   878,125 6,293 SH   DFND 2 5,997 0 296
PALOMAR HLDGS INC COM 69753M105   129,609 2,870 SH   DFND 1 115 0 2,755
PAN AMERN SILVER CORP COM 697900108   4,370,950 267,500 SH   DFND 1 0 0 267,500
PAPA JOHNS INTL INC COM 698813102   58,280,665 708,063 SH   DFND 1 153,604 0 554,459
PAPA JOHNS INTL INC COM 698813102   651,648 7,917 SH   DFND 2 7,917 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   237,452 10,213 SH   DFND 1 492 0 9,721
PARAMOUNT GLOBAL CL A 92556H107   491,093 25,043 SH   DFND 1 6,174 0 18,869
PARAMOUNT GLOBAL CL B 92556H206   516,679 30,609 SH   DFND 1 380 0 30,229
PARAMOUNT GROUP INC COM 69924R108   69,640 11,724 SH   DFND 1 0 0 11,724
PARAMOUNT GROUP INC COM 69924R108   932,918 157,057 SH   OTR 2 0 0 157,057
PARDES BIOSCIENCES INC COM 69945Q105   124,896 73,903 SH   DFND 1 0 0 73,903
PARK AEROSPACE CORP COM 70014A104   44,239 3,299 SH   DFND 1 0 0 3,299
PARK HOTELS & RESORTS INC COM 700517105   823,413 69,840 SH   DFND 1 14,895 0 54,945
PARK NATL CORP COM 700658107   216,614 1,539 SH   DFND 1 350 0 1,189
PARKE BANCORP INC COM 700885106   28,164 1,358 SH   DFND 1 0 0 1,358
PARKER-HANNIFIN CORP COM 701094104   41,254,197 141,767 SH   DFND 1 13,650 0 128,117
PARKER-HANNIFIN CORP COM 701094104   1,061,277 3,647 SH   DFND 2 3,501 0 146
PARSONS CORP DEL COM 70202L102   39,858,388 861,803 SH   DFND 1 130,383 0 731,420
PARSONS CORP DEL COM 70202L102   65,027 1,406 SH   DFND 2 0 0 1,406
PARTY CITY HOLDCO INC COM 702149105   30,046 82,206 SH   DFND 1 0 0 82,206
PATHWARD FINANCIAL INC COM 59100U108   88,467 2,055 SH   DFND 1 0 0 2,055
PATRICK INDS INC COM 703343103   4,577,057 75,529 SH   DFND 1 17,336 0 58,193
PATRICK INDS INC COM 703343103   1,502,213 24,789 SH   OTR 2 0 0 24,789
PATTERSON COS INC COM 703395103   41,887,807 1,494,392 SH   DFND 1 250,351 0 1,244,041
PATTERSON COS INC COM 703395103   66,655 2,378 SH   DFND 2 0 0 2,378
PATTERSON-UTI ENERGY INC COM 703481101   108,599,829 6,448,921 SH   DFND 1 1,042,620 0 5,406,301
PATTERSON-UTI ENERGY INC COM 703481101   165,958 9,855 SH   DFND 2 0 0 9,855
PAYA HOLDINGS INC COM CL A 70434P103   44,205 5,617 SH   DFND 1 0 0 5,617
PAYCHEX INC COM 704326107   5,396,305 46,697 SH   DFND 1 3,228 0 43,469
PAYCHEX INC COM 704326107   5,431 47 SH   DFND 2 47 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,135,734 3,660 SH   DFND 1 0 0 3,660
PAYCOM SOFTWARE INC COM 70432V102   3,103 10 SH   DFND 2 10 0 0
PAYCOR HCM INC COM 70435P102   34,923,975 1,427,216 SH   DFND 1 270,816 0 1,156,400
PAYCOR HCM INC COM 70435P102   262,905 10,744 SH   DFND 2 10,744 0 0
PAYONEER GLOBAL INC COM 70451X104   35,144 6,425 SH   DFND 1 0 0 6,425
PAYPAL HLDGS INC COM 70450Y103   113,493,485 1,593,562 SH   DFND 1 214,187 0 1,379,375
PAYPAL HLDGS INC COM 70450Y103   2,767,894 38,864 SH   DFND 2 34,819 0 4,045
PAYPAL HLDGS INC COM 70450Y103   5,217,077 73,253 SH   OTR 2 0 0 73,253
PAYSAFE LIMITED SHS G6964L206   16,793 1,209 SH   DFND 1 0 0 1,209
PBF ENERGY INC CL A 69318G106   608,070 14,911 SH   DFND 1 578 0 14,333
PC CONNECTION INC COM 69318J100   4,873,566 103,914 SH   DFND 1 23,881 0 80,033
PCB BANCORP COM 69320M109   73,608 4,161 SH   DFND 1 0 0 4,161
PDF SOLUTIONS INC COM 693282105   61,260 2,148 SH   DFND 1 0 0 2,148
PEABODY ENERGY CORP COM 704551100   588,082 22,259 SH   DFND 1 824 0 21,435
PEAPACK-GLADSTONE FINL CORP COM 704699107   48,199 1,295 SH   DFND 1 0 0 1,295
PEARSON PLC SPONSORED ADR 705015105   24,523 2,176 SH   DFND 1 0 0 2,176
PEBBLEBROOK HOTEL TR COM 70509V100   100,907 7,536 SH   DFND 1 0 0 7,536
PEDIATRIX MEDICAL GROUP INC COM 58502B106   102,162 6,875 SH   DFND 1 111 0 6,764
PEGASYSTEMS INC COM 705573103   505,759 14,771 SH   DFND 1 3,038 0 11,733
PEGASYSTEMS INC COM 705573103   1,369 40 SH   DFND 2 40 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,457,474 183,561 SH   DFND 1 42,994 0 140,567
PENNANT GROUP INC COM 70805E109   62,761 5,716 SH   DFND 1 325 0 5,391
PENNANTPARK FLOATING RATE CA COM 70806A106   143,838 13,100 SH   DFND 1 13,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   118,022 2,083 SH   DFND 1 0 0 2,083
PENNYMAC MTG INVT TR COM 70931T103   10,581 854 SH   DFND 1 0 0 854
PENSKE AUTOMOTIVE GRP INC COM 70959W103   983,341 8,556 SH   DFND 1 3,074 0 5,482
PENTAIR PLC SHS G7S00T104   424,206 9,431 SH   DFND 1 0 0 9,431
PENUMBRA INC COM 70975L107   36,953,497 166,113 SH   DFND 1 24,629 0 141,484
PENUMBRA INC COM 70975L107   252,492 1,135 SH   DFND 2 1,135 0 0
PEOPLES FINL SVCS CORP COM 711040105   59,201 1,142 SH   DFND 1 0 0 1,142
PEPGEN INC COM 713317105   6,324 473 SH   DFND 1 0 0 473
PEPSICO INC COM 713448108   48,373,702 267,761 SH   DFND 1 63,591 0 204,170
PEPSICO INC COM 713448108   37,396 207 SH   DFND 2 207 0 0
PERDOCEO ED CORP COM 71363P106   2,833,237 203,830 SH   DFND 1 74,892 0 128,938
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   64,209 6,552 SH   DFND 1 0 0 6,552
PERFICIENT INC COM 71375U101   378,269 5,417 SH   DFND 1 142 0 5,275
PERFORMANCE FOOD GROUP CO COM 71377A103   5,312,263 90,979 SH   DFND 1 27,286 0 63,693
PERKINELMER INC COM 714046109   3,821,415 27,253 SH   DFND 1 14,804 0 12,449
PERKINELMER INC COM 714046109   2,944 21 SH   DFND 2 21 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   414,023 44,045 SH   DFND 1 1,425 0 42,620
PERRIGO CO PLC SHS G97822103   24,925,653 731,172 SH   DFND 1 129,945 0 601,227
PERRIGO CO PLC SHS G97822103   41,760 1,225 SH   DFND 2 0 0 1,225
PETCO HEALTH & WELLNESS CO I COM 71601V105   13,745,516 1,449,949 SH   DFND 1 164,976 0 1,284,973
PETCO HEALTH & WELLNESS CO I COM 71601V105   277,991 29,324 SH   DFND 2 29,324 0 0
PETIQ INC COM CL A 71639T106   658,787 71,452 SH   DFND 1 28,762 0 42,690
PETMED EXPRESS INC COM 716382106   83,738 4,731 SH   DFND 1 0 0 4,731
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,153,937 662,426 SH   DFND 1 291,233 0 371,193
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   60,843 5,713 SH   DFND 1 2,100 0 3,613
PFIZER INC COM 717081103   83,118,914 1,622,149 SH   DFND 1 345,346 0 1,276,803
PFIZER INC COM 717081103   6,301,085 122,972 SH   DFND 2 45,256 0 77,716
PFIZER INC COM 717081103   2,517,215 49,126 SH   OTR 2 0 0 49,126
PFSWEB INC COM NEW 717098206   18,394 2,991 SH   DFND 1 0 0 2,991
PG&E CORP COM 69331C108   1,856,322 114,165 SH   DFND 1 4,565 0 109,600
PG&E CORP COM 69331C108   2,016 124 SH   DFND 2 124 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,151,959 349,786 SH   DFND 1 206,113 0 143,673
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   7,857,357 534,878 SH   DFND 1 326,600 0 208,278
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,354,302 100,992 SH   DFND 1 39,218 0 61,774
PHILIP MORRIS INTL INC COM 718172109   32,508,753 321,201 SH   DFND 1 112,081 0 209,120
PHILIP MORRIS INTL INC COM 718172109   16,193 160 SH   DFND 2 160 0 0
PHILIP MORRIS INTL INC COM 718172109   2,935,291 29,002 SH   OTR 2 0 0 29,002
PHILLIPS 66 COM 718546104   32,811,011 315,248 SH   DFND 1 99,972 0 215,276
PHILLIPS 66 COM 718546104   7,389 71 SH   DFND 2 71 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   241,665 7,590 SH   DFND 1 0 0 7,590
PHOTRONICS INC COM 719405102   321,352 19,094 SH   DFND 1 540 0 18,554
PHREESIA INC COM 71944F106   26,470 818 SH   DFND 1 0 0 818
PHYSICIANS RLTY TR COM 71943U104   125,151 8,649 SH   DFND 1 0 0 8,649
PIEDMONT LITHIUM INC COM 72016P105   924 21 SH   DFND 1 21 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   167,893 18,309 SH   DFND 1 867 0 17,442
PILGRIMS PRIDE CORP COM 72147K108   26,450,430 1,114,641 SH   DFND 1 562,968 0 551,673
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   13,113,525 877,746 SH   DFND 1 877,746 0 0
PINDUODUO INC SPONSORED ADS 722304102   201,265 2,468 SH   DFND 1 0 0 2,468
PINNACLE FINL PARTNERS INC COM 72346Q104   16,457,381 224,215 SH   DFND 1 76,616 0 147,599
PINNACLE WEST CAP CORP COM 723484101   569,843 7,494 SH   DFND 1 225 0 7,269
PINTEREST INC CL A 72352L106   311,779 12,841 SH   DFND 1 930 0 11,911
PINTEREST INC CL A 72352L106   1,796 74 SH   DFND 2 74 0 0
PIONEER NAT RES CO COM 723787107   3,523,829 15,429 SH   DFND 1 1,033 0 14,396
PIONEER NAT RES CO COM 723787107   4,567 20 SH   DFND 2 20 0 0
PIPER SANDLER COMPANIES COM 724078100   9,371,466 71,983 SH   DFND 1 16,762 0 55,221
PITNEY BOWES INC COM 724479100   31,498 8,289 SH   DFND 1 425 0 7,864
PJT PARTNERS INC COM CL A 69343T107   298,960 4,057 SH   DFND 1 108 0 3,949
PLANET FITNESS INC CL A 72703H101   50,394,176 639,520 SH   DFND 1 116,513 0 523,007
PLANET FITNESS INC CL A 72703H101   936,695 11,887 SH   DFND 2 11,887 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   839,015 216,241 SH   DFND 1 85,778 0 130,463
PLAYTIKA HLDG CORP COM 72815L107   251,989 29,611 SH   DFND 1 5,983 0 23,628
PLEXUS CORP COM 729132100   156,556 1,521 SH   DFND 1 0 0 1,521
PLUG POWER INC COM NEW 72919P202   1,175 95 SH   DFND 2 95 0 0
PLYMOUTH INDL REIT INC COM 729640102   44,440 2,317 SH   DFND 1 0 0 2,317
PMV PHARMACEUTICALS INC COM 69353Y103   9,752 1,121 SH   DFND 1 0 0 1,121
PNC FINL SVCS GROUP INC COM 693475105   4,994,220 31,621 SH   DFND 1 679 0 30,942
PNC FINL SVCS GROUP INC COM 693475105   7,581 48 SH   DFND 2 48 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,270,229 14,374 SH   OTR 2 0 0 14,374
POINT BIOPHARMA GLOBAL INC COM 730541109   446,898 61,303 SH   DFND 1 24,781 0 36,522
POLARIS INC COM 731068102   360,065 3,565 SH   DFND 1 744 0 2,821
POOL CORP COM 73278L105   802,383 2,654 SH   DFND 1 0 0 2,654
POOL CORP COM 73278L105   3,627 12 SH   DFND 2 12 0 0
POPULAR INC COM NEW 733174700   11,020,527 166,172 SH   DFND 1 71,787 0 94,385
PORCH GROUP INC COM 733245104   9,480 5,043 SH   DFND 1 0 0 5,043
PORTILLOS INC COM CL A 73642K106   22,391 1,372 SH   DFND 1 0 0 1,372
PORTLAND GEN ELEC CO COM NEW 736508847   3,395,112 69,288 SH   DFND 1 26,180 0 43,108
POST HLDGS INC COM 737446104   25,185,608 279,034 SH   DFND 1 131,399 0 147,635
POST HLDGS INC COM 737446104   17,961 199 SH   DFND 2 187 0 12
POSTAL REALTY TRUST INC CL A 73757R102   1,826,726 125,721 SH   DFND 1 67,401 0 58,320
POTLATCHDELTIC CORPORATION COM 737630103   5,269,430 119,787 SH   DFND 1 31,302 0 88,485
POWELL INDS INC COM 739128106   154,756 4,399 SH   DFND 1 0 0 4,399
POWER INTEGRATIONS INC COM 739276103   179,802 2,507 SH   DFND 1 0 0 2,507
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   53,799 2,331 SH   DFND 1 0 0 2,331
PPG INDS INC COM 693506107   5,718,026 45,475 SH   DFND 1 0 0 45,475
PPG INDS INC COM 693506107   7,167 57 SH   DFND 2 57 0 0
PPL CORP COM 69351T106   1,817,513 62,201 SH   DFND 1 3,735 0 58,466
PPL CORP COM 69351T106   3,068 105 SH   DFND 2 105 0 0
PRA GROUP INC COM 69354N106   37,934 1,123 SH   DFND 1 0 0 1,123
PRAXIS PRECISION MEDICINES I COM 74006W108   38,496 16,175 SH   DFND 1 0 0 16,175
PRECIGEN INC COM 74017N105   6,165 4,056 SH   DFND 1 0 0 4,056
PREFERRED BK LOS ANGELES CA COM NEW 740367404   509,579 6,829 SH   DFND 1 226 0 6,603
PREFORMED LINE PRODS CO COM 740444104   53,305 640 SH   DFND 1 0 0 640
PREMIER FINANCIAL CORP COM 74052F108   81,179 3,010 SH   DFND 1 42 0 2,968
PREMIER FINANCIAL CORP COM 74052F108   1,252,620 46,445 SH   OTR 2 0 0 46,445
PREMIER INC CL A 74051N102   56,568,396 1,617,164 SH   DFND 1 563,976 0 1,053,188
PREMIER INC CL A 74051N102   63,243 1,808 SH   DFND 2 626 0 1,182
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   64,722,390 1,033,904 SH   DFND 1 179,766 0 854,138
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   93,211 1,489 SH   DFND 2 0 0 1,489
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,466,529 23,427 SH   OTR 2 0 0 23,427
PRICE T ROWE GROUP INC COM 74144T108   1,611,034 14,772 SH   DFND 1 239 0 14,533
PRICE T ROWE GROUP INC COM 74144T108   4,580 42 SH   DFND 2 42 0 0
PRICESMART INC COM 741511109   1,742,319 28,666 SH   DFND 1 12,168 0 16,498
PRIMERICA INC COM 74164M108   560,047 3,949 SH   DFND 1 0 0 3,949
PRIMO WATER CORPORATION COM 74167P108   59,222,473 3,810,970 SH   DFND 1 598,918 0 3,212,052
PRIMO WATER CORPORATION COM 74167P108   98,989 6,370 SH   DFND 2 0 0 6,370
PRIMORIS SVCS CORP COM 74164F103   180,061 8,207 SH   DFND 1 429 0 7,778
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,212,224 14,445 SH   DFND 1 264 0 14,181
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,692 44 SH   DFND 2 44 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   4,497 855 SH   DFND 1 0 0 855
PRIVIA HEALTH GROUP INC COM 74276R102   5,890,769 259,391 SH   DFND 1 70,201 0 189,190
PROASSURANCE CORP COM 74267C106   26,635,006 1,524,614 SH   DFND 1 240,653 0 1,283,961
PROASSURANCE CORP COM 74267C106   43,640 2,498 SH   DFND 2 0 0 2,498
PROCORE TECHNOLOGIES INC COM 74275K108   36,611 776 SH   DFND 1 776 0 0
PROCTER AND GAMBLE CO COM 742718109   101,181,456 667,600 SH   DFND 1 227,965 0 439,635
PROCTER AND GAMBLE CO COM 742718109   181,720 1,199 SH   DFND 2 1,181 0 18
PROG HOLDINGS INC COM NPV 74319R101   408,197 24,168 SH   DFND 1 199 0 23,969
PROGRESS SOFTWARE CORP COM 743312100   22,729,591 450,537 SH   DFND 1 239,243 0 211,294
PROGRESSIVE CORP COM 743315103   140,025,317 1,079,526 SH   DFND 1 241,552 0 837,974
PROGRESSIVE CORP COM 743315103   4,165,636 32,115 SH   DFND 2 28,426 0 3,689
PROGRESSIVE CORP COM 743315103   12,132,033 93,532 SH   OTR 2 0 0 93,532
PROGYNY INC COM 74340E103   531,855 17,074 SH   DFND 1 309 0 16,765
PROLOGIS INC. COM 74340W103   51,874,174 460,163 SH   DFND 1 33,640 0 426,523
PROLOGIS INC. COM 74340W103   13,302 118 SH   DFND 2 118 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   151,250 1,375 SH   DFND 1 0 0 1,375
PROPETRO HLDG CORP COM 74347M108   84,888 8,186 SH   DFND 1 0 0 8,186
PROS HOLDINGS INC COM 74346Y103   59,267 2,443 SH   DFND 1 0 0 2,443
PROSPERITY BANCSHARES INC COM 743606105   1,598 22 SH   DFND 2 22 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   64,401 5,903 SH   DFND 1 0 0 5,903
PROTERRA INC COM 74374T109   3,208 851 SH   DFND 1 0 0 851
PROTHENA CORP PLC SHS G72800108   420,786 6,984 SH   DFND 1 173 0 6,811
PROTO LABS INC COM 743713109   532,657 20,864 SH   DFND 1 8,799 0 12,065
PROVENTION BIO INC COM 74374N102   18,138 1,716 SH   DFND 1 0 0 1,716
PROVIDENT FINL SVCS INC COM 74386T105   45,133 2,113 SH   DFND 1 0 0 2,113
PRUDENTIAL FINL INC COM 744320102   5,617,998 56,485 SH   DFND 1 17,221 0 39,264
PRUDENTIAL FINL INC COM 744320102   6,763 68 SH   DFND 2 68 0 0
PTC INC COM 69370C100   6,027,688 50,214 SH   DFND 1 22,359 0 27,855
PTC INC COM 69370C100   1,680 14 SH   DFND 2 14 0 0
PTC THERAPEUTICS INC COM 69366J200   175,352 4,594 SH   DFND 1 0 0 4,594
PUBLIC STORAGE COM 74460D109   39,483,254 140,916 SH   DFND 1 42,067 0 98,849
PUBLIC STORAGE COM 74460D109   24,936 89 SH   DFND 2 84 0 5
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   15,144,963 247,184 SH   DFND 1 1,847 0 245,337
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,391 88 SH   DFND 2 88 0 0
PUBMATIC INC COM CL A 74467Q103   24,403 1,905 SH   DFND 1 0 0 1,905
PULTE GROUP INC COM 745867101   15,974,746 350,862 SH   DFND 1 64,967 0 285,895
PULTE GROUP INC COM 745867101   4,451,331 97,767 SH   DFND 2 34,595 0 63,172
PULTE GROUP INC COM 745867101   3,419,391 75,102 SH   OTR 2 0 0 75,102
PURE STORAGE INC CL A 74624M102   371,187 13,871 SH   DFND 1 0 0 13,871
PURPLE INNOVATION INC COM 74640Y106   10,092 2,107 SH   DFND 1 0 0 2,107
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,339,871 1,195,557 SH   DFND 1 730,152 0 465,405
PVH CORPORATION COM 693656100   2,823 40 SH   DFND 1 40 0 0
Q2 HLDGS INC COM 74736L109   10,291,720 383,019 SH   DFND 1 127,416 0 255,603
QCR HOLDINGS INC COM 74727A104   100,272 2,020 SH   DFND 1 0 0 2,020
QIAGEN NV SHS NEW N72482123   26,319,042 527,753 SH   DFND 1 295,340 0 232,413
QIAGEN NV SHS NEW N72482123   6,732 135 SH   DFND 2 128 0 7
QORVO INC COM 74736K101   927,428 10,232 SH   DFND 1 913 0 9,319
QORVO INC COM 74736K101   26,829 296 SH   DFND 2 28 0 268
QORVO INC COM 74736K101   1,268 14 SH   OTR 2 0 0 14
QUAD / GRAPHICS INC COM CL A 747301109   138,038 33,833 SH   DFND 1 0 0 33,833
QUAKER HOUGHTON COM 747316107   16,943,020 101,516 SH   DFND 1 33,007 0 68,509
QUALCOMM INC COM 747525103   93,461,533 850,114 SH   DFND 1 148,194 0 701,920
QUALCOMM INC COM 747525103   4,652,550 42,319 SH   DFND 2 16,521 0 25,798
QUALCOMM INC COM 747525103   1,455,825 13,242 SH   OTR 2 0 0 13,242
QUALTRICS INTL INC COM CL A 747601201   21,208,862 2,043,243 SH   DFND 1 665,793 0 1,377,450
QUALYS INC COM 74758T303   939,701 8,373 SH   DFND 1 1,917 0 6,456
QUANEX BLDG PRODS CORP COM 747619104   93,857,290 3,963,568 SH   DFND 1 824,320 0 3,139,248
QUANEX BLDG PRODS CORP COM 747619104   130,832 5,525 SH   DFND 2 0 0 5,525
QUANTA SVCS INC COM 74762E102   6,029,032 42,309 SH   DFND 1 9,370 0 32,939
QUANTA SVCS INC COM 74762E102   6,982 49 SH   DFND 2 49 0 0
QUANTERIX CORP COM 74766Q101   38,018 2,745 SH   DFND 1 209 0 2,536
QUANTUM SI INC COM CL A 74765K105   45,294 24,751 SH   DFND 1 0 0 24,751
QUEST DIAGNOSTICS INC COM 74834L100   1,114,635 7,125 SH   DFND 1 130 0 6,995
QUEST DIAGNOSTICS INC COM 74834L100   4,536 29 SH   DFND 2 29 0 0
QUIDELORTHO CORP COM 219798105   13,702,059 159,940 SH   DFND 1 71,270 0 88,670
QUINSTREET INC COM 74874Q100   182,905 12,746 SH   DFND 1 320 0 12,426
QUOTIENT TECHNOLOGY INC COM 749119103   65,344 19,051 SH   DFND 1 0 0 19,051
R1 RCM INC COM 77634L105   49,548 4,525 SH   DFND 1 0 0 4,525
RACKSPACE TECHNOLOGY INC COM 750102105   8,481 2,875 SH   DFND 1 206 0 2,669
RADIAN GROUP INC COM 750236101   309,601 16,235 SH   DFND 1 466 0 15,769
RADIAN GROUP INC COM 750236101   2,555 134 SH   OTR 2 0 0 134
RADIANT LOGISTICS INC COM 75025X100   8,525 1,675 SH   DFND 1 0 0 1,675
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   4,042 342 SH   DFND 1 0 0 342
RADNET INC COM 750491102   1,355 72 SH   DFND 1 18 0 54
RALLYBIO CORP COM 75120L100   6,609 1,006 SH   DFND 1 0 0 1,006
RALPH LAUREN CORP CL A 751212101   551,491 5,219 SH   DFND 1 601 0 4,618
RAMACO RES INC COM 75134P303   73,440 8,355 SH   DFND 1 0 0 8,355
RAMBUS INC DEL COM 750917106   548,010 15,299 SH   DFND 1 572 0 14,727
RANGER OIL CORPORATION CLASS A COM 70788V102   426,981 10,561 SH   DFND 1 514 0 10,047
RANPAK HOLDINGS CORP COM CL A 75321W103   1,879,514 325,739 SH   DFND 1 170,867 0 154,872
RAPID7 INC COM 753422104   464,710 13,676 SH   DFND 1 11,058 0 2,618
RAYMOND JAMES FINL INC COM 754730109   17,860,725 167,157 SH   DFND 1 35,392 0 131,765
RAYMOND JAMES FINL INC COM 754730109   172,028 1,610 SH   DFND 2 1,610 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,532 368 SH   DFND 1 364 0 4
RAYONIER INC COM 754907103   801,323 24,312 SH   DFND 1 5,781 0 18,531
RAYTHEON TECHNOLOGIES CORP COM 75513E101   39,359,708 390,009 SH   DFND 1 44,216 0 345,793
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,955,862 39,198 SH   DFND 2 37,930 0 1,268
RBB BANCORP COM 74930B105   248,615 11,924 SH   DFND 1 653 0 11,271
RBC BEARINGS INC COM 75524B104   146,754 701 SH   DFND 1 0 0 701
RCI HOSPITALITY HLDGS INC COM 74934Q108   65,233 700 SH   DFND 1 0 0 700
READY CAPITAL CORP COM 75574U101   54,173 4,863 SH   DFND 1 0 0 4,863
REALTY INCOME CORP COM 756109104   8,852,163 139,558 SH   DFND 1 6,711 0 132,847
REALTY INCOME CORP COM 756109104   5,898 93 SH   DFND 2 93 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,674 736 SH   DFND 1 0 0 736
RED ROCK RESORTS INC CL A 75700L108   191,647 4,790 SH   DFND 1 0 0 4,790
REDWIRE CORPORATION COM 75776W103   1,837 928 SH   DFND 1 0 0 928
REDWOOD TR INC COM 758075402   37,112 5,490 SH   DFND 1 0 0 5,490
REGAL REXNORD CORPORATION COM 758750103   16,795,639 139,986 SH   DFND 1 45,559 0 94,427
REGENCY CTRS CORP COM 758849103   937,375 14,998 SH   DFND 1 739 0 14,259
REGENERON PHARMACEUTICALS COM 75886F107   21,206,034 29,392 SH   DFND 1 4,689 0 24,703
REGENERON PHARMACEUTICALS COM 75886F107   5,279,863 7,318 SH   DFND 2 2,643 0 4,675
REGENERON PHARMACEUTICALS COM 75886F107   2,132,723 2,956 SH   OTR 2 0 0 2,956
REGENXBIO INC COM 75901B107   289,737 12,775 SH   DFND 1 563 0 12,212
REGIONAL MGMT CORP COM 75902K106   1,516 54 SH   DFND 1 47 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100   178,450,869 8,276,942 SH   DFND 1 1,086,658 0 7,190,284
REGIONS FINANCIAL CORP NEW COM 7591EP100   678,557 31,473 SH   DFND 2 18,264 0 13,209
REGIONS FINANCIAL CORP NEW COM 7591EP100   217,497 10,088 SH   OTR 2 0 0 10,088
REINSURANCE GRP OF AMERICA I COM NEW 759351604   46,182,944 325,026 SH   DFND 1 128,971 0 196,055
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,640 96 SH   DFND 2 91 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,234,193 8,686 SH   OTR 2 0 0 8,686
RELAY THERAPEUTICS INC COM 75943R102   16,628 1,113 SH   DFND 1 0 0 1,113
RELIANCE STEEL & ALUMINUM CO COM 759509102   33,858,494 167,252 SH   DFND 1 41,324 0 125,928
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,917,470 24,291 SH   DFND 2 8,600 0 15,691
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,513,345 17,355 SH   OTR 2 0 0 17,355
RELX PLC SPONSORED ADR 759530108   72,099 2,601 SH   DFND 1 0 0 2,601
RENASANT CORP COM 75970E107   52,435,681 1,394,937 SH   DFND 1 214,855 0 1,180,082
RENASANT CORP COM 75970E107   87,133 2,318 SH   DFND 2 0 0 2,318
RENT A CTR INC NEW COM 76009N100   3,968 176 SH   DFND 1 0 0 176
REPAY HLDGS CORP COM CL A 76029L100   3,026 376 SH   DFND 1 0 0 376
REPLIGEN CORP COM 759916109   50,549,870 298,564 SH   DFND 1 39,669 0 258,895
REPLIGEN CORP COM 759916109   578,362 3,416 SH   DFND 2 3,416 0 0
REPUBLIC BANCORP INC KY CL A 760281204   197,234 4,820 SH   DFND 1 242 0 4,578
REPUBLIC FIRST BANCORP INC COM 760416107   14,458 6,725 SH   DFND 1 0 0 6,725
REPUBLIC SVCS INC COM 760759100   466,577,468 3,617,160 SH   DFND 1 444,562 0 3,172,598
REPUBLIC SVCS INC COM 760759100   913,507 7,082 SH   DFND 2 994 0 6,088
REPUBLIC SVCS INC COM 760759100   590,773 4,580 SH   OTR 2 0 0 4,580
RESIDEO TECHNOLOGIES INC COM 76118Y104   107,895 6,559 SH   DFND 1 85 0 6,474
RESMED INC COM 761152107   2,302,542 11,063 SH   DFND 1 546 0 10,517
RESMED INC COM 761152107   5,619 27 SH   DFND 2 27 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,175,273 118,350 SH   DFND 1 46,047 0 72,303
RESTAURANT BRANDS INTL INC COM 76131D103   2,392 37 SH   DFND 1 37 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,981,477 264,902 SH   DFND 1 59,975 0 204,927
REV GROUP INC COM 749527107   103,736 8,220 SH   DFND 1 0 0 8,220
REVANCE THERAPEUTICS INC COM 761330109   19,996,628 1,083,241 SH   DFND 1 192,279 0 890,962
REVANCE THERAPEUTICS INC COM 761330109   208,284 11,283 SH   DFND 2 11,283 0 0
REVOLUTION MEDICINES INC COM 76155X100   42,066 1,766 SH   DFND 1 0 0 1,766
REVOLVE GROUP INC CL A 76156B107   19,480,839 875,150 SH   DFND 1 290,689 0 584,461
REX AMERICAN RES CORP COM 761624105   33,899 1,064 SH   DFND 1 0 0 1,064
REXFORD INDL RLTY INC COM 76169C100   96,698,484 1,769,738 SH   DFND 1 632,969 0 1,136,769
REXFORD INDL RLTY INC COM 76169C100   604,591 11,065 SH   DFND 2 8,079 0 2,986
REXFORD INDL RLTY INC COM 76169C100   1,782,792 32,628 SH   OTR 2 0 0 32,628
REYNOLDS CONSUMER PRODS INC COM 76171L106   381,437,188 12,723,055 SH   DFND 1 1,771,468 0 10,951,587
REYNOLDS CONSUMER PRODS INC COM 76171L106   751,748 25,075 SH   DFND 2 2,400 0 22,675
REYNOLDS CONSUMER PRODS INC COM 76171L106   515,505 17,195 SH   OTR 2 0 0 17,195
RIBBON COMMUNICATIONS INC COM 762544104   6,322 2,266 SH   DFND 1 0 0 2,266
RICHARDSON ELECTRS LTD COM 763165107   4,911,701 230,272 SH   DFND 1 69,356 0 160,916
RIGEL PHARMACEUTICALS INC COM NEW 766559603   104,887 69,925 SH   DFND 1 0 0 69,925
RILEY EXPLORATION PERMIAN IN COM 76665T102   28,135 956 SH   DFND 1 0 0 956
RIMINI STR INC DEL COM 76674Q107   217,029 56,963 SH   DFND 1 3,162 0 53,801
RING ENERGY INC COM 76680V108   9,820 3,992 SH   DFND 1 102 0 3,890
RINGCENTRAL INC CL A 76680R206   363,062 10,256 SH   DFND 1 3,712 0 6,544
RINGCENTRAL INC CL A 76680R206   2,761 78 SH   DFND 2 78 0 0
RIO TINTO PLC SPONSORED ADR 767204100   441,440 6,200 SH   DFND 1 6,200 0 0
RIOT BLOCKCHAIN INC COM 767292105   22,126 6,527 SH   DFND 1 0 0 6,527
RISKIFIED LTD SHS CL A M8216R109   3,197,247 692,045 SH   DFND 1 236,859 0 455,186
RITCHIE BROS AUCTIONEERS COM 767744105   25,839,947 446,826 SH   DFND 1 178,934 0 267,892
RITCHIE BROS AUCTIONEERS COM 767744105   208,939 3,613 SH   DFND 2 2,662 0 951
RITCHIE BROS AUCTIONEERS COM 767744105   556,496 9,623 SH   OTR 2 0 0 9,623
RITHM CAPITAL CORP COM NEW 64828T201   472,659 57,853 SH   DFND 1 12,352 0 45,501
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,953 106 SH   DFND 2 106 0 0
RLI CORP COM 749607107   199,924 1,523 SH   DFND 1 0 0 1,523
RLJ LODGING TR COM 74965L101   105,635 9,975 SH   DFND 1 0 0 9,975
RMR GROUP INC CL A 74967R106   1,812,378 64,155 SH   DFND 1 26,405 0 37,750
ROBERT HALF INTL INC COM 770323103   5,016,379 67,945 SH   DFND 1 20,095 0 47,850
ROBERT HALF INTL INC COM 770323103   14,322 194 SH   OTR 2 0 0 194
ROCKET COS INC COM CL A 77311W101   806,092 115,156 SH   DFND 1 34,362 0 80,794
ROCKET LAB USA INC COM 773122106   10,691 2,836 SH   DFND 1 0 0 2,836
ROCKET PHARMACEUTICALS INC COM 77313F106   33,816 1,728 SH   DFND 1 0 0 1,728
ROCKWELL AUTOMATION INC COM 773903109   2,017,030 7,831 SH   DFND 1 818 0 7,013
ROCKWELL AUTOMATION INC COM 773903109   6,181 24 SH   DFND 2 24 0 0
ROCKY BRANDS INC COM 774515100   3,000,991 127,053 SH   DFND 1 29,885 0 97,168
ROKU INC COM CL A 77543R102   1,261 31 SH   DFND 2 31 0 0
ROLLINS INC COM 775711104   69,077,444 1,890,461 SH   DFND 1 779,416 0 1,111,045
ROLLINS INC COM 775711104   552,777 15,128 SH   DFND 2 11,210 0 3,918
ROLLINS INC COM 775711104   1,466,713 40,140 SH   OTR 2 0 0 40,140
ROOT INC CL A NEW 77664L207   16,963 3,778 SH   DFND 1 0 0 3,778
ROPER TECHNOLOGIES INC COM 776696106   24,105,004 55,787 SH   DFND 1 23,784 0 32,003
ROPER TECHNOLOGIES INC COM 776696106   65,677 152 SH   DFND 2 152 0 0
ROSS STORES INC COM 778296103   2,309,560 19,898 SH   DFND 1 0 0 19,898
ROSS STORES INC COM 778296103   5,687 49 SH   DFND 2 49 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   621,928 12,582 SH   DFND 1 0 0 12,582
ROYAL CARIBBEAN GROUP COM V7780T103   2,076 42 SH   DFND 2 42 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,374,219 4,400,000 PRN   DFND 1 0 0 4,400,000
ROYAL GOLD INC COM 780287108   14,236,536 126,300 SH   DFND 1 0 0 126,300
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,065,178 659,544 SH   DFND 1 82,306 0 577,238
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   307,702 7,786 SH   DFND 2 7,786 0 0
ROYCE MICRO-CAP TR INC COM 780915104   9,886,467 1,138,994 SH   DFND 1 1,138,994 0 0
RPC INC COM 749660106   18,100 2,036 SH   DFND 1 0 0 2,036
RPM INTL INC COM 749685103   375,182 3,850 SH   DFND 1 588 0 3,262
RPT REALTY SH BEN INT 74971D101   146,754 14,617 SH   DFND 1 0 0 14,617
RUMBLEON INC COM CL B 781386305   23,880 3,691 SH   DFND 1 176 0 3,515
RUSH ENTERPRISES INC CL A 781846209   469,474 8,980 SH   DFND 1 362 0 8,618
RUSH ENTERPRISES INC CL B 781846308   66,905 1,189 SH   DFND 1 0 0 1,189
RUTHS HOSPITALITY GROUP INC COM 783332109   135,279 8,739 SH   DFND 1 110 0 8,629
RXO INC COMMON STOCK 74982T103   24,097 1,401 SH   DFND 1 1,167 0 234
RXO INC COMMON STOCK 74982T103   533 31 SH   DFND 2 31 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   65,585 1,580 SH   DFND 1 1,580 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   30,203 404 SH   DFND 1 0 0 404
RYDER SYS INC COM 783549108   2,574,123 30,802 SH   DFND 1 12,238 0 18,564
RYERSON HLDG CORP COM 783754104   287,742 9,509 SH   DFND 1 272 0 9,237
RYMAN HOSPITALITY PPTYS INC COM 78377T107   277,561 3,394 SH   DFND 1 0 0 3,394
S & T BANCORP INC COM 783859101   93,824 2,745 SH   DFND 1 0 0 2,745
S&P GLOBAL INC COM 78409V104   119,372,616 356,400 SH   DFND 1 35,008 0 321,392
S&P GLOBAL INC COM 78409V104   2,411,902 7,201 SH   DFND 2 6,266 0 935
S&P GLOBAL INC COM 78409V104   6,101,823 18,218 SH   OTR 2 0 0 18,218
SABRA HEALTH CARE REIT INC COM 78573L106   75,872 6,104 SH   DFND 1 0 0 6,104
SABRE CORP COM 78573M104   144,099 23,317 SH   DFND 1 585 0 22,732
SAFEHOLD INC COM 78645L100   20,177 705 SH   DFND 1 0 0 705
SAFETY INS GROUP INC COM 78648T100   2,400,904 28,494 SH   DFND 1 10,921 0 17,573
SAGE THERAPEUTICS INC COM 78667J108   3,339,996 87,572 SH   DFND 1 31,981 0 55,591
SAIA INC COM 78709Y105   63,814,220 304,341 SH   DFND 1 119,949 0 184,392
SAIA INC COM 78709Y105   409,505 1,953 SH   DFND 2 1,428 0 525
SAIA INC COM 78709Y105   1,201,463 5,730 SH   OTR 2 0 0 5,730
SALESFORCE INC COM 79466L302   59,767,329 450,768 SH   DFND 1 21,059 0 429,709
SALESFORCE INC COM 79466L302   12,596 95 SH   DFND 2 95 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   58,493 4,672 SH   DFND 1 0 0 4,672
SANA BIOTECHNOLOGY INC COM 799566104   108,135 27,376 SH   DFND 1 1,456 0 25,920
SANDRIDGE ENERGY INC COM NEW 80007P869   5,722 336 SH   DFND 1 0 0 336
SANDY SPRING BANCORP INC COM 800363103   110,657 3,141 SH   DFND 1 0 0 3,141
SANFILIPPO JOHN B & SON INC COM 800422107   4,416,489 54,310 SH   DFND 1 25,799 0 28,511
SANGAMO THERAPEUTICS INC COM 800677106   29,481 9,389 SH   DFND 1 0 0 9,389
SANMINA CORPORATION COM 801056102   8,169,267 142,595 SH   DFND 1 31,294 0 111,301
SANMINA CORPORATION COM 801056102   1,316,409 22,978 SH   OTR 2 0 0 22,978
SANOFI SPONSORED ADR 80105N105   62,959 1,300 SH   DFND 1 106 0 1,194
SAP SE SPON ADR 803054204   38,799 376 SH   DFND 1 66 0 310
SAPIENS INTL CORP N V SHS G7T16G103   2,363,407 127,890 SH   DFND 1 52,366 0 75,524
SAREPTA THERAPEUTICS INC COM 803607100   48,109,684 371,274 SH   DFND 1 136,870 0 234,404
SAREPTA THERAPEUTICS INC COM 803607100   151,867 1,172 SH   DFND 2 790 0 382
SAREPTA THERAPEUTICS INC COM 803607100   622,890 4,807 SH   OTR 2 0 0 4,807
SAUL CTRS INC COM 804395101   18,143 446 SH   DFND 1 0 0 446
SBA COMMUNICATIONS CORP NEW CL A 78410G104   105,965,869 378,031 SH   DFND 1 62,342 0 315,689
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,395,395 12,113 SH   DFND 2 10,387 0 1,726
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,902,776 28,193 SH   OTR 2 0 0 28,193
SCANSOURCE INC COM 806037107   178,417 6,106 SH   DFND 1 0 0 6,106
SCHLUMBERGER LTD COM STK 806857108   5,112,219 95,627 SH   DFND 1 3,041 0 92,586
SCHLUMBERGER LTD COM STK 806857108   11,921 223 SH   DFND 2 223 0 0
SCHLUMBERGER LTD COM STK 806857108   2,726 51 SH   OTR 2 0 0 51
SCHNEIDER NATIONAL INC CL B 80689H102   11,327,963 484,101 SH   DFND 1 236,113 0 247,988
SCHNEIDER NATIONAL INC CL B 80689H102   12,916 552 SH   DFND 2 518 0 34
SCHNITZER STEEL INDS INC CL A 806882106   6,938,025 226,363 SH   DFND 1 51,559 0 174,804
SCHOLASTIC CORP COM 807066105   543,482 13,773 SH   DFND 1 5,355 0 8,418
SCHRODINGER INC COM 80810D103   10,573,755 565,744 SH   DFND 1 84,736 0 481,008
SCHWAB CHARLES CORP COM 808513105   152,292,780 1,829,123 SH   DFND 1 172,856 0 1,656,267
SCHWAB CHARLES CORP COM 808513105   1,255,893 15,084 SH   DFND 2 13,968 0 1,116
SCHWAB CHARLES CORP COM 808513105   4,418,357 53,067 SH   OTR 2 0 0 53,067
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   35,545,881 722,037 SH   DFND 1 722,037 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   481,189 6,370 SH   DFND 1 0 0 6,370
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,330,550 45,000 SH   DFND 1 45,000 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   10,416 25,089 SH   DFND 1 0 0 25,089
SCIENCE APPLICATIONS INTL CO COM 808625107   1,901,118 17,138 SH   DFND 1 8,070 0 9,068
SCORPIO TANKERS INC SHS Y7542C130   99,313 1,847 SH   DFND 1 0 0 1,847
SCULPTOR CAP MGMT COM CL A 811246107   48,444 5,594 SH   DFND 1 0 0 5,594
SEA LTD SPONSORD ADS 81141R100   206,246 3,964 SH   DFND 1 0 0 3,964
SEABOARD CORP DEL COM 811543107   5,609,962 1,486 SH   DFND 1 994 0 492
SEACOAST BKG CORP FLA COM NEW 811707801   64,282 2,061 SH   DFND 1 0 0 2,061
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   579,130 11,008 SH   DFND 1 0 0 11,008
SEAGEN INC COM 81181C104   16,770,169 130,497 SH   DFND 1 17,501 0 112,996
SEAGEN INC COM 81181C104   322,688 2,511 SH   DFND 2 2,463 0 48
SEALED AIR CORP NEW COM 81211K100   18,872,197 378,352 SH   DFND 1 29,151 0 349,201
SEAWORLD ENTMT INC COM 81282V100   177,064 3,309 SH   DFND 1 58 0 3,251
SECUREWORKS CORP CL A 81374A105   66,417 10,394 SH   DFND 1 0 0 10,394
SEER INC COM CL A 81578P106   9,111 1,571 SH   DFND 1 0 0 1,571
SEI INVTS CO COM 784117103   798,127 13,690 SH   DFND 1 896 0 12,794
SELECT ENERGY SVCS INC CL A COM 81617J301   3,945 427 SH   DFND 1 0 0 427
SELECT MED HLDGS CORP COM 81619Q105   305,210 12,292 SH   DFND 1 322 0 11,970
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,689,657 223,872 SH   DFND 1 223,872 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   41,242 585 SH   DFND 1 0 0 585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,230,336 98,283 SH   DFND 1 98,283 0 0
SELECTIVE INS GROUP INC COM 816300107   475,304 5,364 SH   DFND 1 134 0 5,230
SELECTQUOTE INC COM 816307300   38,762 57,691 SH   DFND 1 0 0 57,691
SEMLER SCIENTIFIC INC COM 81684M104   1,086,492 32,924 SH   DFND 1 7,687 0 25,237
SEMPRA COM 816851109   41,188,618 266,524 SH   DFND 1 21,934 0 244,590
SEMPRA COM 816851109   6,027 39 SH   DFND 2 39 0 0
SEMTECH CORP COM 816850101   19,717,001 687,243 SH   DFND 1 185,003 0 502,240
SENECA FOODS CORP NEW CL A 817070501   1,017,499 16,694 SH   DFND 1 6,956 0 9,738
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   86,493 2,142 SH   DFND 1 460 0 1,682
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,372 34 SH   DFND 2 34 0 0
SENSEONICS HLDGS INC COM 81727U105   29,802 28,934 SH   DFND 1 0 0 28,934
SENSIENT TECHNOLOGIES CORP COM 81725T100   116,234 1,594 SH   DFND 1 0 0 1,594
SENTINELONE INC CL A 81730H109   1,397,838 95,808 SH   DFND 1 36,548 0 59,260
SENTINELONE INC CL A 81730H109   617,594 42,330 SH   OTR 2 0 0 42,330
SERES THERAPEUTICS INC COM 81750R102   38,304 6,840 SH   DFND 1 0 0 6,840
SERITAGE GROWTH PPTYS CL A 81752R100   13,249 1,120 SH   DFND 1 0 0 1,120
SERVICE CORP INTL COM 817565104   17,693,479 255,908 SH   DFND 1 74,011 0 181,897
SERVICE CORP INTL COM 817565104   5,116 74 SH   DFND 2 70 0 4
SERVICE PPTYS TR COM SH BEN INT 81761L102   22,402 3,073 SH   DFND 1 0 0 3,073
SERVICENOW INC COM 81762P102   128,759,262 331,623 SH   DFND 1 42,737 0 288,886
SERVICENOW INC COM 81762P102   4,372,696 11,262 SH   DFND 2 9,955 0 1,307
SERVICENOW INC COM 81762P102   10,192,087 26,250 SH   OTR 2 0 0 26,250
SERVISFIRST BANCSHARES INC COM 81768T108   108,257 1,571 SH   DFND 1 0 0 1,571
SFL CORPORATION LTD SHS G7738W106   99,391 10,780 SH   DFND 1 0 0 10,780
SHELL PLC SPONSORED ADS 780259305   14,807 260 SH   DFND 1 0 0 260
SHENANDOAH TELECOMMUNICATION COM 82312B106   7,304 460 SH   DFND 1 0 0 460
SHERWIN WILLIAMS CO COM 824348106   93,794,714 395,208 SH   DFND 1 54,698 0 340,510
SHERWIN WILLIAMS CO COM 824348106   4,018,946 16,934 SH   DFND 2 14,976 0 1,958
SHERWIN WILLIAMS CO COM 824348106   10,318,869 43,479 SH   OTR 2 0 0 43,479
SHIFT4 PMTS INC CL A 82452J109   23,751,289 424,661 SH   DFND 1 134,032 0 290,629
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   14,048 503 SH   DFND 1 0 0 503
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   41,524,173 1,683,185 SH   DFND 1 302,453 0 1,380,732
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   633,722 25,688 SH   DFND 2 25,688 0 0
SHOCKWAVE MED INC COM 82489T104   65,713,778 319,604 SH   DFND 1 135,513 0 184,091
SHOCKWAVE MED INC COM 82489T104   219,385 1,067 SH   DFND 2 720 0 347
SHOCKWAVE MED INC COM 82489T104   908,589 4,419 SH   OTR 2 0 0 4,419
SHOE CARNIVAL INC COM 824889109   6,904,132 288,755 SH   DFND 1 68,030 0 220,725
SHOPIFY INC CL A 82509L107   10,413 300 SH   DFND 2 300 0 0
SHUTTERSTOCK INC COM 825690100   1,775,029 33,669 SH   DFND 1 13,985 0 19,684
SHYFT GROUP INC COM 825698103   4,948,507 199,055 SH   DFND 1 45,831 0 153,224
SI-BONE INC COM 825704109   9,525,113 700,376 SH   DFND 1 187,401 0 512,975
SIERRA BANCORP COM 82620P102   23,555 1,109 SH   DFND 1 0 0 1,109
SIGA TECHNOLOGIES INC COM 826917106   182,748 24,830 SH   DFND 1 0 0 24,830
SIGNATURE BK NEW YORK N Y COM 82669G104   2,014,506 17,484 SH   DFND 1 5,463 0 12,021
SIGNET JEWELERS LIMITED SHS G81276100   167,484 2,463 SH   DFND 1 18 0 2,445
SILGAN HOLDINGS INC COM 827048109   128,198,712 2,472,969 SH   DFND 1 642,369 0 1,830,600
SILGAN HOLDINGS INC COM 827048109   181,802 3,507 SH   DFND 2 299 0 3,208
SILICOM LTD ORD M84116108   2,185,983 51,862 SH   DFND 1 11,787 0 40,075
SILICON LABORATORIES INC COM 826919102   12,408,649 91,462 SH   DFND 1 24,507 0 66,955
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   311,952 4,800 SH   DFND 1 4,800 0 0
SILK RD MED INC COM 82710M100   18,236,262 345,057 SH   DFND 1 92,757 0 252,300
SILVERCREST ASSET MGMT GROUP CL A 828359109   58,393 3,111 SH   DFND 1 0 0 3,111
SILVERGATE CAP CORP CL A 82837P408   145,359 8,354 SH   DFND 1 127 0 8,227
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   71,775 3,326 SH   DFND 1 0 0 3,326
SIMON PPTY GROUP INC NEW COM 828806109   26,091,368 222,092 SH   DFND 1 32,383 0 189,709
SIMON PPTY GROUP INC NEW COM 828806109   6,311,260 53,722 SH   DFND 2 19,114 0 34,608
SIMON PPTY GROUP INC NEW COM 828806109   2,485,054 21,153 SH   OTR 2 0 0 21,153
SIMPLY GOOD FOODS CO COM 82900L102   17,007,282 447,207 SH   DFND 1 137,928 0 309,279
SIMPSON MFG INC COM 829073105   73,134,304 824,885 SH   DFND 1 127,770 0 697,115
SIMPSON MFG INC COM 829073105   120,222 1,356 SH   DFND 2 0 0 1,356
SIMULATIONS PLUS INC COM 829214105   54,050 1,478 SH   DFND 1 0 0 1,478
SINCLAIR BROADCAST GROUP INC CL A 829226109   190,617 12,290 SH   DFND 1 259 0 12,031
SIRIUS XM HOLDINGS INC COM 82968B103   159,940 27,387 SH   DFND 1 3,050 0 24,337
SIRIUSPOINT LTD COM G8192H106   11,487 1,947 SH   DFND 1 0 0 1,947
SITE CTRS CORP COM 82981J109   168,823 12,359 SH   DFND 1 0 0 12,359
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   70,739,149 602,959 SH   DFND 1 224,770 0 378,189
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   447,106 3,811 SH   DFND 2 2,814 0 997
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,262,948 10,765 SH   OTR 2 0 0 10,765
SITIME CORP COM 82982T106   1,843,793 18,144 SH   DFND 1 9,123 0 9,021
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,271 564 SH   DFND 1 0 0 564
SIX FLAGS ENTMT CORP NEW COM 83001A102   222,060 9,551 SH   DFND 1 3,244 0 6,307
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,534 66 SH   DFND 2 66 0 0
SJW GROUP COM 784305104   2,148,206 26,459 SH   DFND 1 11,141 0 15,318
SK TELECOM LTD SPONSORED ADR 78440P306   6,369,866 309,367 SH   DFND 1 297,367 0 12,000
SKECHERS U S A INC CL A 830566105   6,166 147 SH   DFND 1 0 0 147
SKECHERS U S A INC CL A 830566105   1,141,459 27,210 SH   OTR 2 0 0 27,210
SKYLINE CHAMPION CORPORATION COM 830830105   190,483 3,698 SH   DFND 1 79 0 3,619
SKYWATER TECHNOLOGY INC COM 83089J108   12,186 1,714 SH   DFND 1 0 0 1,714
SKYWEST INC COM 830879102   118,723 7,191 SH   DFND 1 130 0 7,061
SKYWORKS SOLUTIONS INC COM 83088M102   13,400,757 147,051 SH   DFND 1 63,174 0 83,877
SKYWORKS SOLUTIONS INC COM 83088M102   12,849 141 SH   DFND 2 135 0 6
SL GREEN RLTY CORP COM 78440X887   40,261 1,194 SH   DFND 1 0 0 1,194
SL GREEN RLTY CORP COM 78440X887   2,832 84 SH   DFND 2 84 0 0
SLEEP NUMBER CORP COM 83125X103   2,753 106 SH   DFND 1 106 0 0
SLM CORP COM 78442P106   1,457,928 87,827 SH   DFND 1 47,573 0 40,254
SLM CORP COM 78442P106   19,256 1,160 SH   DFND 2 1,089 0 71
SM ENERGY CO COM 78454L100   192,714 5,533 SH   DFND 1 14 0 5,519
SMART GLOBAL HLDGS INC SHS G8232Y101   162,162 10,898 SH   DFND 1 269 0 10,629
SMARTSHEET INC COM CL A 83200N103   294,216 7,475 SH   DFND 1 1,543 0 5,932
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   19,307 718 SH   DFND 1 148 0 570
SMITH & WESSON BRANDS INC COM 831754106   114,228 13,160 SH   DFND 1 0 0 13,160
SMITH A O CORP COM 831865209   455,458 7,957 SH   DFND 1 0 0 7,957
SMUCKER J M CO COM NEW 832696405   77,746,655 490,639 SH   DFND 1 239,365 0 251,274
SMUCKER J M CO COM NEW 832696405   39,456 249 SH   DFND 2 235 0 14
SNAP ON INC COM 833034101   3,072,733 13,448 SH   DFND 1 3,141 0 10,307
SNAP ON INC COM 833034101   1,599 7 SH   DFND 2 7 0 0
SNAP ON INC COM 833034101   1,599 7 SH   OTR 2 0 0 7
SNAP ONE HOLDINGS CORP COM 83303Y105   3,786 511 SH   DFND 1 0 0 511
SNOWFLAKE INC CL A 833445109   13,944,193 97,145 SH   DFND 1 14,366 0 82,779
SNOWFLAKE INC CL A 833445109   648,370 4,517 SH   DFND 2 4,042 0 475
SNOWFLAKE INC CL A 833445109   1,398,365 9,742 SH   OTR 2 0 0 9,742
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,368,589 104,817 SH   DFND 1 29,909 0 74,908
SOLAREDGE TECHNOLOGIES INC COM 83417M104   907,597 3,204 SH   DFND 1 0 0 3,204
SOLAREDGE TECHNOLOGIES INC COM 83417M104   849 3 SH   DFND 2 3 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   17,576 1,770 SH   DFND 1 0 0 1,770
SOLO BRANDS INC COM CL A 83425V104   60,539 16,274 SH   DFND 1 0 0 16,274
SOMALOGIC INC CLASS A COM 83444K105   43,842 17,467 SH   DFND 1 0 0 17,467
SONIC AUTOMOTIVE INC CL A 83545G102   40,056 813 SH   DFND 1 0 0 813
SONOCO PRODS CO COM 835495102   414,345 6,825 SH   DFND 1 1,434 0 5,391
SONOS INC COM 83570H108   46,407 2,746 SH   DFND 1 0 0 2,746
SONY GROUP CORPORATION SPONSORED ADR 835699307   68,423 897 SH   DFND 1 0 0 897
SORRENTO THERAPEUTICS INC COM NEW 83587F202   40,429 45,632 SH   DFND 1 0 0 45,632
SOTERA HEALTH CO COM 83601L102   3,832,174 460,045 SH   DFND 1 147,463 0 312,582
SOUTH PLAINS FINANCIAL INC COM 83946P107   56,464 2,051 SH   DFND 1 0 0 2,051
SOUTHERN CO COM 842587107   33,838,771 473,866 SH   DFND 1 37,782 0 436,084
SOUTHERN CO COM 842587107   8,497 119 SH   DFND 2 119 0 0
SOUTHERN COPPER CORP COM 84265V105   60,499,789 1,001,818 SH   DFND 1 433,573 0 568,245
SOUTHERN COPPER CORP COM 84265V105   1,811 30 SH   DFND 2 30 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,418 31 SH   DFND 1 0 0 31
SOUTHSIDE BANCSHARES INC COM 84470P109   98,936 2,749 SH   DFND 1 0 0 2,749
SOUTHSTATE CORPORATION COM 840441109   62,889,103 823,587 SH   DFND 1 125,719 0 697,868
SOUTHSTATE CORPORATION COM 840441109   102,246 1,339 SH   DFND 2 0 0 1,339
SOUTHWEST AIRLS CO COM 844741108   2,408,280 71,526 SH   DFND 1 20,341 0 51,185
SOUTHWEST AIRLS CO COM 844741108   1,447 43 SH   DFND 2 43 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   179,885 2,907 SH   DFND 1 0 0 2,907
SOUTHWESTERN ENERGY CO COM 845467109   87,832,941 15,014,178 SH   DFND 1 3,245,388 0 11,768,790
SOUTHWESTERN ENERGY CO COM 845467109   117,403 20,069 SH   DFND 2 0 0 20,069
SOUTHWESTERN ENERGY CO COM 845467109   1,066,039 182,229 SH   OTR 2 0 0 182,229
SOVOS BRANDS INC COM 84612U107   8,693 605 SH   DFND 1 0 0 605
SP PLUS CORP COM 78469C103   272,308 7,843 SH   DFND 1 261 0 7,582
SPARTANNASH CO COM 847215100   3,389,389 112,083 SH   DFND 1 57,897 0 54,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   298,197 900 SH   DFND 1 0 0 900
SPDR GOLD TR GOLD SHS 78463V107   474,992 2,800 SH Call DFND 1 2,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   474,992 2,800 SH Put DFND 1 2,800 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   72,344 1,869 SH   DFND 1 0 0 1,869
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,499,278 158,197 SH   DFND 1 153,012 0 5,185
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,882,320 4,922 SH   DFND 2 4,922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,436,461 6,371 SH   OTR 2 0 0 6,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   344,961 779 SH   DFND 1 0 0 779
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,086,740 23,186 SH   DFND 1 23,186 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   24,908,364 847,800 SH   DFND 1 0 0 847,800
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,949,242 332,971 SH   DFND 1 332,971 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,721,994 213,518 SH   DFND 1 68,178 0 145,340
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   123,753,618 2,031,412 SH   DFND 1 346,168 0 1,685,244
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   202,132 3,318 SH   DFND 2 0 0 3,318
SPIRE INC COM 84857L101   1,762,816 25,600 SH   DFND 1 10,558 0 15,042
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   115,277 2,887 SH   DFND 1 0 0 2,887
SPLUNK INC COM 848637104   29,450,269 342,087 SH   DFND 1 25,107 0 316,980
SPLUNK INC COM 848637104   2,754 32 SH   DFND 2 32 0 0
SPOK HLDGS INC COM 84863T106   297,297 36,300 SH   DFND 1 36,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   36,018,016 456,213 SH   DFND 1 59,199 0 397,014
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,729,005 21,900 SH   DFND 2 19,209 0 2,691
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,987,682 50,509 SH   OTR 2 0 0 50,509
SPRINGWORKS THERAPEUTICS INC COM 85205L107   46,453 1,786 SH   DFND 1 0 0 1,786
SPROUT SOCIAL INC COM CL A 85209W109   24,834,439 439,859 SH   DFND 1 120,218 0 319,641
SPROUT SOCIAL INC COM CL A 85209W109   103,491 1,833 SH   DFND 2 1,833 0 0
SPROUTS FMRS MKT INC COM 85208M102   6,434,799 198,789 SH   DFND 1 59,208 0 139,581
SPS COMM INC COM 78463M107   60,991,792 474,903 SH   DFND 1 132,847 0 342,056
SPX TECHNOLOGIES INC COM 78473E103   33,009,345 502,808 SH   DFND 1 78,670 0 424,138
SRH TOTAL RETURN FUND INC COM 101507101   4,978,679 392,022 SH   DFND 1 392,022 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,056,494 58,711 SH   DFND 1 33,723 0 24,988
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,301 25 SH   DFND 2 25 0 0
SSR MNG INC COM 784730103   13,757,523 877,953 SH   DFND 1 330,179 0 547,774
SSR MNG INC COM 784730103   19,039 1,215 SH   DFND 2 1,141 0 74
ST JOE CO COM 790148100   3,787 98 SH   DFND 1 0 0 98
STAAR SURGICAL CO COM PAR $0.01 852312305   244,010 5,027 SH   DFND 1 149 0 4,878
STAG INDL INC COM 85254J102   9,030,095 279,483 SH   DFND 1 67,091 0 212,392
STAGWELL INC COM CL A 85256A109   3,735,886 601,592 SH   DFND 1 226,153 0 375,439
STANDARD MTR PRODS INC COM 853666105   190,425 5,472 SH   DFND 1 177 0 5,295
STANDEX INTL CORP COM 854231107   12,713,587 124,144 SH   DFND 1 55,756 0 68,388
STANLEY BLACK & DECKER INC COM 854502101   658,201 8,762 SH   DFND 1 28 0 8,734
STANLEY BLACK & DECKER INC COM 854502101   1,277 17 SH   DFND 2 17 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,175,399 28,959 SH   OTR 2 0 0 28,959
STARBUCKS CORP COM 855244109   19,301,344 194,570 SH   DFND 1 17,985 0 176,585
STARBUCKS CORP COM 855244109   53,667 541 SH   DFND 2 191 0 350
STARWOOD PPTY TR INC COM 85571B105   4,333,761 236,430 SH   DFND 1 19,881 0 216,549
STATE STR CORP COM 857477103   2,253,408 29,050 SH   DFND 1 1,551 0 27,499
STATE STR CORP COM 857477103   5,895 76 SH   DFND 2 76 0 0
STATE STR CORP COM 857477103   5,119,619 66,000 SH   OTR 2 0 0 66,000
STEEL DYNAMICS INC COM 858119100   34,725,511 355,430 SH   DFND 1 37,519 0 317,911
STEEL DYNAMICS INC COM 858119100   5,568 57 SH   DFND 2 57 0 0
STEELCASE INC CL A 858155203   1,206,085 170,592 SH   DFND 1 108,104 0 62,488
STELLAR BANCORP INC COM 858927106   8,425 286 SH   DFND 1 0 0 286
STEM INC COM 85859N102   3,444,885 385,334 SH   DFND 1 145,717 0 239,617
STEPAN CO COM 858586100   21,234,724 199,462 SH   DFND 1 93,021 0 106,441
STEPSTONE GROUP INC COM CL A 85914M107   40,313 1,601 SH   DFND 1 0 0 1,601
STERICYCLE INC COM 858912108   18,194,134 364,685 SH   DFND 1 124,746 0 239,939
STERIS PLC SHS USD G8473T100   4,012,020 21,723 SH   DFND 1 11,000 0 10,723
STERIS PLC SHS USD G8473T100   113,214 613 SH   DFND 2 613 0 0
STERLING BANCORP INC COM 85917W102   10,480 1,721 SH   DFND 1 0 0 1,721
STERLING CHECK CORP COM 85917T109   5,801 375 SH   DFND 1 0 0 375
STERLING INFRASTRUCTURE INC COM 859241101   9,854,563 300,444 SH   DFND 1 69,732 0 230,712
STEVANATO GROUP S P A ORD SHS T9224W109   3,077,021 171,231 SH   DFND 1 89,949 0 81,282
STEWART INFORMATION SVCS COR COM 860372101   70,769,725 1,656,207 SH   DFND 1 251,205 0 1,405,002
STEWART INFORMATION SVCS COR COM 860372101   112,294 2,628 SH   DFND 2 0 0 2,628
STIFEL FINL CORP COM 860630102   19,091,659 327,080 SH   DFND 1 85,140 0 241,940
STITCH FIX INC COM CL A 860897107   26,329 8,466 SH   DFND 1 0 0 8,466
STOCK YDS BANCORP INC COM 861025104   441,864 6,800 SH   DFND 1 2,752 0 4,048
STOKE THERAPEUTICS INC COM 86150R107   141,219 15,300 SH   DFND 1 836 0 14,464
STONECO LTD COM CL A G85158106   22,772,140 2,412,303 SH   DFND 1 1,109,812 0 1,302,491
STONECO LTD COM CL A G85158106   88,990 9,427 SH   DFND 2 6,568 0 2,859
STONECO LTD COM CL A G85158106   359,814 38,116 SH   OTR 2 0 0 38,116
STONEX GROUP INC COM 861896108   788,893 8,278 SH   DFND 1 3,808 0 4,470
STONEX GROUP INC COM 861896108   1,605,042 16,842 SH   OTR 2 0 0 16,842
STORE CAP CORP COM 862121100   717,887 22,392 SH   DFND 1 0 0 22,392
STORE CAP CORP COM 862121100   1,795 56 SH   DFND 2 56 0 0
STRATEGIC ED INC COM 86272C103   87,013 1,111 SH   DFND 1 0 0 1,111
STRIDE INC COM 86333M108   445,020 14,227 SH   DFND 1 500 0 13,727
STRYKER CORPORATION COM 863667101   59,792,963 244,562 SH   DFND 1 18,605 0 225,957
STRYKER CORPORATION COM 863667101   2,707,971 11,076 SH   DFND 2 10,387 0 689
STURM RUGER & CO INC COM 864159108   49,303 974 SH   DFND 1 0 0 974
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   312,708 20,600 SH   DFND 1 20,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   79,173 9,872 SH   DFND 1 840 0 9,032
SUMMIT FINL GROUP INC COM 86606G101   71,011 2,853 SH   DFND 1 0 0 2,853
SUMMIT HOTEL PPTYS INC COM 866082100   3,451,845 478,095 SH   DFND 1 112,064 0 366,031
SUMMIT MATLS INC CL A 86614U100   147,287 5,188 SH   DFND 1 0 0 5,188
SUN CMNTYS INC COM 866674104   62,130,783 434,481 SH   DFND 1 53,590 0 380,891
SUN CMNTYS INC COM 866674104   2,717 19 SH   DFND 2 19 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   23,599 1,488 SH   DFND 1 0 0 1,488
SUNCOKE ENERGY INC COM 86722A103   338,520 39,226 SH   DFND 1 1,540 0 37,686
SUNCOR ENERGY INC NEW COM 867224107   476,140 15,006 SH   DFND 1 3,641 0 11,365
SUNCOR ENERGY INC NEW COM 867224107   579,294 18,257 SH   DFND 2 18,257 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   54,426 3,022 SH   DFND 1 0 0 3,022
SUNOPTA INC COM 8676EP108   100,537 11,912 SH   DFND 1 0 0 11,912
SUNPOWER CORP COM 867652406   138,704 7,693 SH   DFND 1 136 0 7,557
SUNSTONE HOTEL INVS INC NEW COM 867892101   155,709 16,119 SH   DFND 1 0 0 16,119
SUPER MICRO COMPUTER INC COM 86800U104   2,050,858 24,980 SH   DFND 1 2,865 0 22,115
SUPERIOR GROUP OF CO INC COM 868358102   8,862 881 SH   DFND 1 0 0 881
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,185,108 61,259 SH   DFND 1 24,476 0 36,783
SURGERY PARTNERS INC COM 86881A100   41,121 1,476 SH   DFND 1 127 0 1,349
SURMODICS INC COM 868873100   72,300 2,119 SH   DFND 1 113 0 2,006
SUTRO BIOPHARMA INC COM 869367102   247,886 30,679 SH   DFND 1 1,180 0 29,499
SVB FINANCIAL GROUP COM 78486Q101   779,944 3,389 SH   DFND 1 0 0 3,389
SVB FINANCIAL GROUP COM 78486Q101   5,523 24 SH   DFND 2 24 0 0
SWISS HELVETIA FD INC COM 870875101   10,417,241 1,377,942 SH   DFND 1 1,265,585 0 112,357
SYLVAMO CORP COMMON STOCK 871332102   114,915 2,365 SH   DFND 1 0 0 2,365
SYNAPTICS INC COM 87157D109   2,730,711 28,696 SH   DFND 1 100 0 28,596
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   3,300,050 5,339,023 SH   DFND 1 825,722 0 4,513,301
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   5,708 9,236 SH   DFND 2 0 0 9,236
SYNCHRONY FINANCIAL COM 87165B103   4,367,882 132,924 SH   DFND 1 31,004 0 101,920
SYNCHRONY FINANCIAL COM 87165B103   1,840 56 SH   DFND 2 56 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,753,080 53,350 SH   OTR 2 0 0 53,350
SYNDAX PHARMACEUTICALS INC COM 87164F105   115,441 4,536 SH   DFND 1 95 0 4,441
SYNEOS HEALTH INC CL A 87166B102   10,583,573 288,538 SH   DFND 1 16,079 0 272,459
SYNOPSYS INC COM 871607107   186,229,723 583,262 SH   DFND 1 69,906 0 513,356
SYNOPSYS INC COM 871607107   300,771 942 SH   DFND 2 88 0 854
SYNOPSYS INC COM 871607107   189,018 592 SH   OTR 2 0 0 592
SYNOVUS FINL CORP COM NEW 87161C501   5,991,628 159,564 SH   DFND 1 37,480 0 122,084
SYSCO CORP COM 871829107   61,220,471 800,791 SH   DFND 1 42,018 0 758,773
SYSCO CORP COM 871829107   1,161,861 15,197 SH   DFND 2 14,522 0 675
TACTILE SYS TECHNOLOGY INC COM 87357P100   78,396 6,829 SH   DFND 1 309 0 6,520
TAIWAN FD INC COM 874036106   16,302,117 706,025 SH   DFND 1 698,213 0 7,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   482,267,850 6,474,263 SH   DFND 1 2,859,829 0 3,614,434
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,172,607 11,261 SH   DFND 1 2,218 0 9,043
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,493 168 SH   DFND 2 168 0 0
TALOS ENERGY INC COM 87484T108   3,550,384 188,050 SH   DFND 1 50,733 0 137,317
TANDEM DIABETES CARE INC COM NEW 875372203   368,320 8,194 SH   DFND 1 5,233 0 2,961
TANGER FACTORY OUTLET CTRS I COM 875465106   151,270 8,432 SH   DFND 1 0 0 8,432
TANGO THERAPEUTICS INC COM 87583X109   208,292 28,730 SH   DFND 1 0 0 28,730
TAPESTRY INC COM 876030107   4,906,227 128,840 SH   DFND 1 33,641 0 95,199
TARGA RES CORP COM 87612G101   1,350,562 18,375 SH   DFND 1 1,123 0 17,252
TARGA RES CORP COM 87612G101   3,307 45 SH   DFND 2 45 0 0
TARGET CORP COM 87612E106   26,122,836 175,274 SH   DFND 1 20,749 0 154,525
TARGET CORP COM 87612E106   3,913,939 26,261 SH   DFND 2 10,695 0 15,566
TARGET CORP COM 87612E106   1,434,956 9,628 SH   OTR 2 0 0 9,628
TARGET HOSPITALITY CORP COM 87615L107   61,211 4,043 SH   DFND 1 0 0 4,043
TARSUS PHARMACEUTICALS INC COM 87650L103   155,938 10,637 SH   DFND 1 576 0 10,061
TASKUS INC CLASS A COM 87652V109   9,176 543 SH   DFND 1 0 0 543
TATTOOED CHEF INC COM CL A 87663X102   2,548 2,072 SH   DFND 1 0 0 2,072
TAYLOR MORRISON HOME CORP COM 87724P106   521,959 17,198 SH   DFND 1 604 0 16,594
TC ENERGY CORP COM 87807B107   16,262 408 SH   DFND 1 75 0 333
TD SYNNEX CORPORATION COM 87162W100   670,262 7,077 SH   DFND 1 1,666 0 5,411
TE CONNECTIVITY LTD SHS H84989104   2,349,611 20,467 SH   DFND 1 583 0 19,884
TE CONNECTIVITY LTD SHS H84989104   380,676 3,316 SH   DFND 2 3,316 0 0
TE CONNECTIVITY LTD SHS H84989104   3,802,864 33,126 SH   OTR 2 0 0 33,126
TECHTARGET INC COM 87874R100   4,609,292 104,614 SH   DFND 1 27,711 0 76,903
TECNOGLASS INC SHS G87264100   11,414,316 370,956 SH   DFND 1 120,511 0 250,445
TEEKAY CORPORATION COM Y8564W103   581,841 128,159 SH   DFND 1 56,271 0 71,888
TEEKAY TANKERS LTD CL A Y8565N300   107,372 3,485 SH   DFND 1 88 0 3,397
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   2,215,111 155,884 SH   DFND 1 155,884 0 0
TELADOC HEALTH INC COM 87918A105   706,709 29,882 SH   DFND 1 5,901 0 23,981
TELADOC HEALTH INC COM 87918A105   1,253 53 SH   DFND 2 53 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   229,468,358 573,800 SH   DFND 1 135,133 0 438,667
TELEDYNE TECHNOLOGIES INC COM 879360105   2,146,716 5,368 SH   DFND 2 4,483 0 885
TELEDYNE TECHNOLOGIES INC COM 879360105   5,300,404 13,254 SH   OTR 2 0 0 13,254
TELEFLEX INCORPORATED COM 879369106   197,968,072 793,046 SH   DFND 1 103,616 0 689,430
TELEFLEX INCORPORATED COM 879369106   2,362,248 9,463 SH   DFND 2 7,783 0 1,680
TELEFLEX INCORPORATED COM 879369106   223,168 894 SH   OTR 2 0 0 894
TELEPHONE & DATA SYS INC COM NEW 879433829   22,039 2,101 SH   DFND 1 0 0 2,101
TELOS CORP MD COM 87969B101   32,474 6,380 SH   DFND 1 0 0 6,380
TEMPLETON DRAGON FD INC COM 88018T101   37,401,827 3,659,670 SH   DFND 1 3,615,037 0 44,633
TEMPLETON EMERGING MKTS FD COM 880191101   12,942,708 1,133,337 SH   DFND 1 1,133,337 0 0
TENABLE HLDGS INC COM 88025T102   297,341 7,794 SH   DFND 1 166 0 7,628
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   90,791,102 10,965,109 SH   DFND 1 4,163,655 0 6,801,454
TENET HEALTHCARE CORP COM NEW 88033G407   586,407 12,019 SH   DFND 1 1,522 0 10,497
TENNANT CO COM 880345103   109,163 1,773 SH   DFND 1 0 0 1,773
TERADATA CORP DEL COM 88076W103   13,304,249 395,254 SH   DFND 1 178,246 0 217,008
TERADATA CORP DEL COM 88076W103   26,894 799 SH   DFND 2 750 0 49
TERADYNE INC COM 880770102   1,362,048 15,593 SH   DFND 1 1,217 0 14,376
TERADYNE INC COM 880770102   4,280 49 SH   DFND 2 49 0 0
TERAWULF INC COM 88080T104   26,004 39,069 SH   DFND 1 0 0 39,069
TEREX CORP NEW COM 880779103   219,196 5,131 SH   DFND 1 3 0 5,128
TERNIUM SA SPONSORED ADS 880890108   2,444 80 SH   DFND 1 0 0 80
TERRENO RLTY CORP COM 88146M101   18,237,640 320,690 SH   DFND 1 103,110 0 217,580
TESLA INC COM 88160R101   43,216,963 350,844 SH   DFND 1 56,280 0 294,564
TESLA INC COM 88160R101   36,338 295 SH   DFND 2 295 0 0
TETRA TECH INC NEW COM 88162G103   73,296,267 504,830 SH   DFND 1 204,906 0 299,924
TETRA TECH INC NEW COM 88162G103   605,587 4,171 SH   DFND 2 3,070 0 1,101
TETRA TECH INC NEW COM 88162G103   1,643,113 11,317 SH   OTR 2 0 0 11,317
TETRA TECHNOLOGIES INC DEL COM 88162F105   85,659 24,757 SH   DFND 1 0 0 24,757
TEXAS CAP BANCSHARES INC COM 88224Q107   120,680 2,001 SH   DFND 1 0 0 2,001
TEXAS INSTRS INC COM 882508104   64,038,776 387,597 SH   DFND 1 8,320 0 379,277
TEXAS INSTRS INC COM 882508104   75,505 457 SH   DFND 2 457 0 0
TEXAS ROADHOUSE INC COM 882681109   227,556 2,502 SH   DFND 1 0 0 2,502
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   11,039 356 SH   DFND 1 0 0 356
TEXTRON INC COM 883203101   847,405 11,969 SH   DFND 1 0 0 11,969
TEXTRON INC COM 883203101   3,256 46 SH   DFND 2 46 0 0
TG THERAPEUTICS INC COM 88322Q108   76,433 6,461 SH   DFND 1 0 0 6,461
THE AARONS COMPANY INC COM 00258W108   932 78 SH   DFND 1 78 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   74,142 6,988 SH   DFND 1 0 0 6,988
THE BEACHBODY COMPANY INC COM CL A 073463101   1,175 2,235 SH   DFND 1 0 0 2,235
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   10,528 1,157 SH   DFND 1 0 0 1,157
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   154,263 26,014 SH   DFND 1 1,285 0 24,729
THE ODP CORP COM 88337F105   65,987 1,449 SH   DFND 1 0 0 1,449
THE ONCOLOGY INSTITUTE INC COM 68236X100   17,630 10,685 SH   DFND 1 0 0 10,685
THE ONE GROUP HOSPITALITY IN COM 88338K103   89,825 14,258 SH   DFND 1 0 0 14,258
THE REALREAL INC COM 88339P101   4,013 3,211 SH   DFND 1 0 0 3,211
THE TRADE DESK INC COM CL A 88339J105   458,790 10,234 SH   DFND 1 0 0 10,234
THE TRADE DESK INC COM CL A 88339J105   3,048 68 SH   DFND 2 68 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   172,238 15,351 SH   DFND 1 0 0 15,351
THERMO FISHER SCIENTIFIC INC COM 883556102   105,712,655 191,964 SH   DFND 1 14,104 0 177,860
THERMO FISHER SCIENTIFIC INC COM 883556102   974,170 1,769 SH   DFND 2 1,705 0 64
THERMON GROUP HLDGS INC COM 88362T103   569,770 28,375 SH   DFND 1 12,479 0 15,896
THOR INDS INC COM 885160101   1,149,788 15,231 SH   DFND 1 3,189 0 12,042
THORNE HEALTHTECH INC COM 885260109   21,587 5,947 SH   DFND 1 0 0 5,947
THOUGHTWORKS HOLDING INC COM 88546E105   23,878,491 2,343,326 SH   DFND 1 230,774 0 2,112,552
THOUGHTWORKS HOLDING INC COM 88546E105   463,237 45,460 SH   DFND 2 45,460 0 0
THREDUP INC CL A 88556E102   2,770 2,115 SH   DFND 1 0 0 2,115
THRYV HLDGS INC COM NEW 886029206   21,967,344 1,156,176 SH   DFND 1 180,674 0 975,502
THRYV HLDGS INC COM NEW 886029206   35,416 1,864 SH   DFND 2 0 0 1,864
TIDEWATER INC NEW COM 88642R109   55,754 1,513 SH   DFND 1 0 0 1,513
TILLYS INC CL A 886885102   19,113 2,112 SH   DFND 1 0 0 2,112
TIMKEN CO COM 887389104   37,944,489 536,925 SH   DFND 1 32,644 0 504,281
TIMKEN CO COM 887389104   38,161 540 SH   DFND 2 540 0 0
TIMKENSTEEL CORPORATION COM 887399103   91,249 5,022 SH   DFND 1 0 0 5,022
TIPTREE INC COM 88822Q103   3,736 270 SH   DFND 1 0 0 270
TITAN INTL INC ILL COM 88830M102   1,864,551 121,707 SH   DFND 1 7,450 0 114,257
TITAN MACHY INC COM 88830R101   484,706 12,200 SH   DFND 1 627 0 11,573
TJX COS INC NEW COM 872540109   29,767,932 373,969 SH   DFND 1 3,887 0 370,082
TJX COS INC NEW COM 872540109   143,678 1,805 SH   DFND 2 326 0 1,479
T-MOBILE US INC COM 872590104   57,698,760 412,134 SH   DFND 1 31,997 0 380,137
T-MOBILE US INC COM 872590104   41,440 296 SH   DFND 2 111 0 185
TOLL BROTHERS INC COM 889478103   8,186 164 SH   DFND 1 48 0 116
TOMPKINS FINL CORP COM 890110109   32,893 424 SH   DFND 1 0 0 424
TOOTSIE ROLL INDS INC COM 890516107   32,808,699 770,700 SH   DFND 1 142,194 0 628,506
TOOTSIE ROLL INDS INC COM 890516107   55,511 1,304 SH   DFND 2 0 0 1,304
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   48,769,860 2,469,360 SH   DFND 1 1,000,506 0 1,468,854
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   399,898 20,248 SH   DFND 2 14,975 0 5,273
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,105,840 55,992 SH   OTR 2 0 0 55,992
TORO CO COM 891092108   83,088 734 SH   DFND 1 160 0 574
TORONTO DOMINION BK ONT COM NEW 891160509   1,265,863 19,547 SH   DFND 1 4,911 0 14,636
TORONTO DOMINION BK ONT COM NEW 891160509   464,099 7,166 SH   DFND 2 7,166 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   603,487 20,708 SH   DFND 1 20,708 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   23,301,642 733,448 SH   DFND 1 716,509 0 16,939
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   743,491 21,500 SH   DFND 1 21,500 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   972,869 36,220 SH   DFND 1 36,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   551,394 8,882 SH   DFND 1 2,166 0 6,716
TOTALENERGIES SE SPONSORED ADS 89151E109   681,017 10,970 SH   DFND 2 10,970 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,281 238 SH   DFND 1 0 0 238
TOWNEBANK PORTSMOUTH VA COM 89214P109   66,090 2,143 SH   DFND 1 0 0 2,143
TOYOTA MOTOR CORP ADS 892331307   1,229 9 SH   DFND 1 9 0 0
TPG RE FIN TR INC COM 87266M107   19,018 2,801 SH   DFND 1 0 0 2,801
TPI COMPOSITES INC COM 87266J104   64,084 6,320 SH   DFND 1 0 0 6,320
TRACTOR SUPPLY CO COM 892356106   38,676,842 171,920 SH   DFND 1 34,925 0 136,995
TRACTOR SUPPLY CO COM 892356106   50,393 224 SH   DFND 2 224 0 0
TRADEWEB MKTS INC CL A 892672106   153,463,548 2,363,523 SH   DFND 1 263,273 0 2,100,250
TRADEWEB MKTS INC CL A 892672106   2,575,902 39,672 SH   DFND 2 39,672 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,548,244 15,160 SH   DFND 1 327 0 14,833
TRANE TECHNOLOGIES PLC SHS G8994E103   8,740 52 SH   DFND 2 52 0 0
TRANSDIGM GROUP INC COM 893641100   10,264,554 16,302 SH   DFND 1 1,333 0 14,969
TRANSDIGM GROUP INC COM 893641100   185,746 295 SH   DFND 2 281 0 14
TRANSMEDICS GROUP INC COM 89377M109   36,879,304 597,526 SH   DFND 1 168,790 0 428,736
TRANSUNION COM 89400J107   62,708 1,105 SH   DFND 1 51 0 1,054
TRANSUNION COM 89400J107   1,418 25 SH   DFND 2 25 0 0
TRAVEL PLUS LEISURE CO COM 894164102   787,586 21,637 SH   DFND 1 5,757 0 15,880
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   241,767 5,399 SH   DFND 1 234 0 5,165
TRAVELERS COMPANIES INC COM 89417E109   3,408,380 18,179 SH   DFND 1 1,602 0 16,577
TRAVELERS COMPANIES INC COM 89417E109   6,937 37 SH   DFND 2 37 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   116,274 5,529 SH   DFND 1 0 0 5,529
TREACE MED CONCEPTS INC COM 89455T109   11,007,956 478,815 SH   DFND 1 162,480 0 316,335
TREAN INS GROUP INC COM 89457R101   46,524 7,754 SH   DFND 1 0 0 7,754
TREDEGAR CORP COM 894650100   27,461 2,687 SH   DFND 1 0 0 2,687
TREEHOUSE FOODS INC COM 89469A104   1,017,672 20,609 SH   DFND 1 11,901 0 8,708
TREX CO INC COM 89531P105   62,323,432 1,472,323 SH   DFND 1 369,231 0 1,103,092
TREX CO INC COM 89531P105   299,273 7,070 SH   DFND 2 5,228 0 1,842
TREX CO INC COM 89531P105   833,390 19,688 SH   OTR 2 0 0 19,688
TRI CONTL CORP COM 895436103   9,520,160 371,446 SH   DFND 1 371,446 0 0
TRI POINTE HOMES INC COM 87265H109   86,852 4,672 SH   DFND 1 0 0 4,672
TRICIDA INC COM 89610F101   1,727 11,300 SH   DFND 1 0 0 11,300
TRICO BANCSHARES COM 896095106   359,734 7,055 SH   DFND 1 315 0 6,740
TRICON RESIDENTIAL INC COM NPV 89612W102   963 125 SH   DFND 1 0 0 125
TRIMAS CORP COM NEW 896215209   73,258,038 2,640,881 SH   DFND 1 400,899 0 2,239,982
TRIMAS CORP COM NEW 896215209   120,363 4,339 SH   DFND 2 0 0 4,339
TRIMBLE INC COM 896239100   10,695,462 211,540 SH   DFND 1 20,430 0 191,110
TRIMBLE INC COM 896239100   245,317 4,852 SH   DFND 2 4,852 0 0
TRINET GROUP INC COM 896288107   431,682 6,367 SH   DFND 1 240 0 6,127
TRINET GROUP INC COM 896288107   1,543,737 22,769 SH   OTR 2 0 0 22,769
TRINITY INDS INC COM 896522109   187,769 6,350 SH   DFND 1 0 0 6,350
TRINSEO PLC SHS G9059U107   35,631 1,569 SH   DFND 1 0 0 1,569
TRIP COM GROUP LTD ADS 89677Q107   91,302,416 2,654,140 SH   DFND 1 1,001,373 0 1,652,767
TRIPADVISOR INC COM 896945201   2,711,294 150,795 SH   DFND 1 10,978 0 139,817
TRITON INTL LTD CL A G9078F107   372,443 5,415 SH   DFND 1 205 0 5,210
TRIUMPH FINANCIAL INC COM 89679E300   52,730 1,079 SH   DFND 1 0 0 1,079
TRIUMPH GROUP INC NEW COM 896818101   208,622 19,831 SH   DFND 1 1,013 0 18,818
TRONOX HOLDINGS PLC SHS G9087Q102   897,484 65,462 SH   DFND 1 406 0 65,056
TRUEBLUE INC COM 89785X101   369,063 18,849 SH   DFND 1 3,503 0 15,346
TRUECAR INC COM 89785L107   47,941 19,100 SH   DFND 1 0 0 19,100
TRUIST FINL CORP COM 89832Q109   3,774,247 87,712 SH   DFND 1 2,360 0 85,352
TRUIST FINL CORP COM 89832Q109   6,841 159 SH   DFND 2 159 0 0
TRUPANION INC COM 898202106   59,792 1,258 SH   DFND 1 0 0 1,258
TRUSTCO BK CORP N Y COM NEW 898349204   1,047,971 27,879 SH   DFND 1 12,326 0 15,553
TRUSTMARK CORP COM 898402102   66,713 1,911 SH   DFND 1 0 0 1,911
TTEC HLDGS INC COM 89854H102   2,714,039 61,501 SH   DFND 1 14,399 0 47,102
TTM TECHNOLOGIES INC COM 87305R109   147,814 9,802 SH   DFND 1 0 0 9,802
TUPPERWARE BRANDS CORP COM 899896104   6,775,706 1,636,644 SH   DFND 1 249,694 0 1,386,950
TUPPERWARE BRANDS CORP COM 899896104   11,235 2,714 SH   DFND 2 0 0 2,714
TURNING PT BRANDS INC COM 90041L105   1,320,662 61,057 SH   DFND 1 36,370 0 24,687
TURTLE BEACH CORP COM NEW 900450206   4,983 695 SH   DFND 1 0 0 695
TUTOR PERINI CORP COM 901109108   13,990 1,853 SH   DFND 1 0 0 1,853
TWILIO INC CL A 90138F102   79,119 1,616 SH   DFND 1 0 0 1,616
TWILIO INC CL A 90138F102   3,867 79 SH   DFND 2 79 0 0
TWIST BIOSCIENCE CORP COM 90184D100   70,429 2,958 SH   DFND 1 0 0 2,958
TWO HBRS INVT CORP COM 90187B804   62,478,201 3,961,839 SH   DFND 1 624,186 0 3,337,653
TWO HBRS INVT CORP COM 90187B804   97,285 6,169 SH   DFND 2 0 0 6,169
TYLER TECHNOLOGIES INC COM 902252105   64,073,828 198,734 SH   DFND 1 68,142 0 130,592
TYLER TECHNOLOGIES INC COM 902252105   565,829 1,755 SH   DFND 2 1,299 0 456
TYLER TECHNOLOGIES INC COM 902252105   1,392,809 4,320 SH   OTR 2 0 0 4,320
TYSON FOODS INC CL A 902494103   47,425,847 761,861 SH   DFND 1 266,684 0 495,177
U HAUL HOLDING COMPANY COM 023586100   101,059 1,679 SH   DFND 1 378 0 1,301
U HAUL HOLDING COMPANY COM 023586506   3,279,172 59,643 SH   DFND 1 38,713 0 20,930
U S PHYSICAL THERAPY COM 90337L108   1,921,545 23,714 SH   DFND 1 5,382 0 18,332
U S SILICA HLDGS INC COM 90346E103   157,075 12,566 SH   DFND 1 529 0 12,037
UBER TECHNOLOGIES INC COM 90353T100   3,115 126 SH   DFND 2 126 0 0
UDR INC COM 902653104   899,659 23,229 SH   DFND 1 0 0 23,229
UDR INC COM 902653104   1,200 31 SH   DFND 2 31 0 0
UFP INDUSTRIES INC COM 90278Q108   62,796,115 792,380 SH   DFND 1 127,789 0 664,591
UFP INDUSTRIES INC COM 90278Q108   96,209 1,214 SH   DFND 2 0 0 1,214
UFP TECHNOLOGIES INC COM 902673102   12,588,412 106,781 SH   DFND 1 31,632 0 75,149
UGI CORP NEW COM 902681105   18,874,931 509,170 SH   DFND 1 264,436 0 244,734
UGI CORP NEW COM 902681105   1,482 40 SH   DFND 2 40 0 0
UIPATH INC CL A 90364P105   2,974 234 SH   DFND 2 234 0 0
ULTA BEAUTY INC COM 90384S303   128,491,406 273,928 SH   DFND 1 32,746 0 241,182
ULTA BEAUTY INC COM 90384S303   1,294,633 2,760 SH   DFND 2 2,611 0 149
ULTRA CLEAN HLDGS INC COM 90385V107   379,401 11,445 SH   DFND 1 492 0 10,953
ULTRA CLEAN HLDGS INC COM 90385V107   1,072,137 32,342 SH   OTR 2 0 0 32,342
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   83,023 1,792 SH   DFND 1 97 0 1,695
UMB FINL CORP COM 902788108   150,861,340 1,806,290 SH   DFND 1 277,845 0 1,528,445
UMB FINL CORP COM 902788108   246,300 2,949 SH   DFND 2 0 0 2,949
UMH PPTYS INC COM 903002103   34,148 2,121 SH   DFND 1 0 0 2,121
UMPQUA HLDGS CORP COM 904214103   6,784,588 380,089 SH   DFND 1 88,974 0 291,115
UNDER ARMOUR INC CL A 904311107   4,792,380 471,691 SH   DFND 1 106,283 0 365,408
UNIFI INC COM NEW 904677200   5,372 624 SH   DFND 1 0 0 624
UNIFIRST CORP MASS COM 904708104   67,546 350 SH   DFND 1 0 0 350
UNILEVER PLC SPON ADR NEW 904767704   22,150,626 439,933 SH   DFND 1 49,061 0 390,872
UNILEVER PLC SPON ADR NEW 904767704   2,920,753 58,009 SH   DFND 2 55,963 0 2,046
UNILEVER PLC SPON ADR NEW 904767704   4,089,225 81,216 SH   OTR 2 0 0 81,216
UNION PAC CORP COM 907818108   160,178,170 773,546 SH   DFND 1 99,965 0 673,581
UNION PAC CORP COM 907818108   6,397,841 30,897 SH   DFND 2 28,166 0 2,731
UNION PAC CORP COM 907818108   10,498,033 50,698 SH   OTR 2 0 0 50,698
UNISYS CORP COM NEW 909214306   82,889 16,221 SH   DFND 1 0 0 16,221
UNITED AIRLS HLDGS INC COM 910047109   722,332 19,160 SH   DFND 1 0 0 19,160
UNITED AIRLS HLDGS INC COM 910047109   3,996 106 SH   DFND 2 106 0 0
UNITED BANKSHARES INC WEST V COM 909907107   190,505 4,705 SH   DFND 1 0 0 4,705
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,219,064 36,067 SH   DFND 1 21,675 0 14,392
UNITED FIRE GROUP INC COM 910340108   4,607,177 168,391 SH   DFND 1 38,978 0 129,413
UNITED NAT FOODS INC COM 911163103   359,809 9,295 SH   DFND 1 324 0 8,971
UNITED PARCEL SERVICE INC CL B 911312106   56,613,082 325,662 SH   DFND 1 21,543 0 304,119
UNITED PARCEL SERVICE INC CL B 911312106   989,149 5,690 SH   DFND 2 5,253 0 437
UNITED PARCEL SERVICE INC CL B 911312106   2,781 16 SH   OTR 2 0 0 16
UNITED RENTALS INC COM 911363109   63,624,089 179,011 SH   DFND 1 22,795 0 156,216
UNITED RENTALS INC COM 911363109   19,192 54 SH   DFND 2 54 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,108,990 53,189 SH   DFND 1 48,277 0 4,912
UNITED STATES STL CORP NEW COM 912909108   371,767 14,841 SH   DFND 1 3,135 0 11,706
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,962,737 86,169 SH   DFND 1 24,770 0 61,399
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,779,822 20,784 SH   DFND 2 7,538 0 13,246
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,919,120 14,093 SH   OTR 2 0 0 14,093
UNITEDHEALTH GROUP INC COM 91324P102   394,298,577 743,707 SH   DFND 1 83,703 0 660,004
UNITEDHEALTH GROUP INC COM 91324P102   14,424,077 27,206 SH   DFND 2 19,119 0 8,087
UNITEDHEALTH GROUP INC COM 91324P102   15,938,268 30,062 SH   OTR 2 0 0 30,062
UNITI GROUP INC COM 91325V108   163,859 29,631 SH   DFND 1 1,188 0 28,443
UNITIL CORP COM 913259107   96,197 1,873 SH   DFND 1 0 0 1,873
UNITY BANCORP INC COM 913290102   301,586 11,035 SH   DFND 1 3,926 0 7,109
UNITY SOFTWARE INC COM 91332U101   3,545 124 SH   DFND 2 124 0 0
UNIVAR SOLUTIONS INC COM 91336L107   679,884 21,380 SH   DFND 1 3,614 0 17,766
UNIVERSAL CORP VA COM 913456109   2,203,761 41,730 SH   DFND 1 23,621 0 18,109
UNIVERSAL DISPLAY CORP COM 91347P105   1,404 13 SH   DFND 2 13 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   73,408 1,538 SH   DFND 1 15 0 1,523
UNIVERSAL HLTH SVCS INC CL B 913903100   39,742,673 282,083 SH   DFND 1 29,574 0 252,509
UNIVERSAL HLTH SVCS INC CL B 913903100   99,468 706 SH   DFND 2 104 0 602
UNIVERSAL HLTH SVCS INC CL B 913903100   72,839 517 SH   OTR 2 0 0 517
UNIVERSAL INS HLDGS INC COM 91359V107   40,856 3,858 SH   DFND 1 0 0 3,858
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   64,606 1,932 SH   DFND 1 0 0 1,932
UNIVERSAL TECHNICAL INST INC COM 913915104   103,313 15,374 SH   DFND 1 0 0 15,374
UNIVEST FINANCIAL CORPORATIO COM 915271100   8,529,851 326,439 SH   DFND 1 94,229 0 232,210
UNUM GROUP COM 91529Y106   7,513,249 183,116 SH   DFND 1 43,301 0 139,815
UNUM GROUP COM 91529Y106   1,682 41 SH   DFND 2 41 0 0
UPLAND SOFTWARE INC COM 91544A109   1,339,755 187,904 SH   DFND 1 74,087 0 113,817
URBAN EDGE PPTYS COM 91704F104   448,414 31,825 SH   DFND 1 1,136 0 30,689
URBAN ONE INC CL A 91705J105   48,571 10,675 SH   DFND 1 0 0 10,675
URBAN ONE INC CL D NON VTG 91705J204   28,591 7,604 SH   DFND 1 0 0 7,604
URBAN OUTFITTERS INC COM 917047102   2,487,221 104,286 SH   DFND 1 18,920 0 85,366
URSTADT BIDDLE PPTYS INC CL A 917286205   90,088 4,754 SH   DFND 1 0 0 4,754
US BANCORP DEL COM NEW 902973304   22,442,752 514,624 SH   DFND 1 68,543 0 446,081
US BANCORP DEL COM NEW 902973304   4,055 93 SH   DFND 2 93 0 0
US BANCORP DEL COM NEW 902973304   2,823,136 64,736 SH   OTR 2 0 0 64,736
US FOODS HLDG CORP COM 912008109   5,273 155 SH   DFND 1 155 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,881,312 54,160 SH   DFND 1 26,541 0 27,619
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   42,443 3,479 SH   DFND 1 0 0 3,479
UTAH MED PRODS INC COM 917488108   89,672 892 SH   DFND 1 0 0 892
UTZ BRANDS INC COM CL A 918090101   27,992 1,765 SH   DFND 1 0 0 1,765
UWM HOLDINGS CORPORATION COM CL A 91823B109   104,029 31,429 SH   DFND 1 6,934 0 24,495
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,585 479 SH   DFND 2 479 0 0
UXIN LTD SPON ADS NEW 91818X207   1,402,560 487,000 SH   DFND 1 92,000 0 395,000
V F CORP COM 918204108   525,832 19,045 SH   DFND 1 110 0 18,935
V F CORP COM 918204108   1,297 47 SH   DFND 2 47 0 0
V2X INC COM 92242T101   381,973 9,251 SH   DFND 1 403 0 8,848
VAALCO ENERGY INC COM NEW 91851C201   12,330 2,704 SH   DFND 1 0 0 2,704
VALARIS LIMITED CL A G9460G101   164,789 2,437 SH   DFND 1 0 0 2,437
VALE S A SPONSORED ADS 91912E105   64,027 3,773 SH   DFND 1 1,674 0 2,099
VALERO ENERGY CORP COM 91913Y100   246,112,332 1,940,031 SH   DFND 1 300,204 0 1,639,827
VALERO ENERGY CORP COM 91913Y100   404,049 3,185 SH   DFND 2 167 0 3,018
VALERO ENERGY CORP COM 91913Y100   295,837 2,332 SH   OTR 2 0 0 2,332
VALHI INC NEW COM 918905209   101,068 4,594 SH   DFND 1 0 0 4,594
VALLEY NATL BANCORP COM 919794107   566,755 50,111 SH   DFND 1 34,483 0 15,628
VALMONT INDS INC COM 920253101   36,043 109 SH   DFND 1 25 0 84
VALUE LINE INC COM 920437100   30,273 595 SH   DFND 1 0 0 595
VALVOLINE INC COM 92047W101   649,996 19,908 SH   DFND 1 3,257 0 16,651
VANDA PHARMACEUTICALS INC COM 921659108   1,713,607 231,882 SH   DFND 1 119,155 0 112,727
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,418,154 99,800 SH   DFND 1 7,100 0 92,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,183,866 267,036 SH   DFND 1 267,036 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   8,157,960 172,000 SH   DFND 1 172,000 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,072,182 7,928 SH   DFND 1 7,928 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,541,007 7,561 SH   DFND 1 7,561 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   329,151,824 936,847 SH   DFND 1 936,847 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   668,548 4,210 SH   DFND 1 4,210 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,911,900 10,000 SH   DFND 1 10,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   26,902,471 191,654 SH   DFND 1 191,654 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,014,875 7,230 SH   OTR 2 0 0 7,230
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   131,998,463 2,632,598 SH   DFND 1 658,290 0 1,974,308
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   63,316,578 1,624,335 SH   DFND 1 1,624,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   18,017,634 324,993 SH   DFND 1 305,411 0 19,582
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   720,595 7,009 SH   DFND 1 0 0 7,009
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   306,146 3,552 SH   DFND 1 3,552 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,093,608 87,100 SH   DFND 1 87,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,686,453 47,561 SH   DFND 1 47,561 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   58,524,132 773,004 SH   DFND 1 311,104 0 461,900
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   34,679,457 761,851 SH   DFND 1 761,851 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,004,396 18,222 SH   OTR 2 0 0 18,222
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,898,101 32,012 SH   DFND 1 32,012 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   89,465,392 2,131,651 SH   DFND 1 2,131,651 0 0
VAREX IMAGING CORP COM 92214X106   57,076,738 2,811,662 SH   DFND 1 712,704 0 2,098,958
VAREX IMAGING CORP COM 92214X106   66,117 3,257 SH   DFND 2 0 0 3,257
VARONIS SYS INC COM 922280102   98,560 4,117 SH   DFND 1 0 0 4,117
VAXCYTE INC COM 92243G108   204,506 4,265 SH   DFND 1 0 0 4,265
VECTOR GROUP LTD COM 92240M108   1,904,039 160,543 SH   DFND 1 83,523 0 77,020
VEECO INSTRS INC DEL COM 922417100   58,396 3,143 SH   DFND 1 0 0 3,143
VEEVA SYS INC CL A COM 922475108   50,768,211 314,588 SH   DFND 1 34,193 0 280,395
VEEVA SYS INC CL A COM 922475108   757,840 4,696 SH   DFND 2 4,506 0 190
VEEVA SYS INC CL A COM 922475108   5,648 35 SH   OTR 2 0 0 35
VELOCITY FINL INC COM 92262D101   39,545 4,098 SH   DFND 1 0 0 4,098
VENTAS INC COM 92276F100   1,562,243 34,678 SH   DFND 1 2,619 0 32,059
VENTAS INC COM 92276F100   5,135 114 SH   DFND 2 114 0 0
VERACYTE INC COM 92337F107   75,271 3,172 SH   DFND 1 63 0 3,109
VERADIGM INC COM 01988P108   5,030,786 285,192 SH   DFND 1 64,459 0 220,733
VERICEL CORP COM 92346J108   4,246,929 161,235 SH   DFND 1 42,717 0 118,518
VERINT SYS INC COM 92343X100   4,914,996 135,474 SH   DFND 1 30,431 0 105,043
VERINT SYS INC COM 92343X100   1,019,213 28,093 SH   OTR 2 0 0 28,093
VERIS RESIDENTIAL INC COM 554489104   65,089 4,086 SH   DFND 1 0 0 4,086
VERISIGN INC COM 92343E102   47,505,123 231,236 SH   DFND 1 89,623 0 141,613
VERISIGN INC COM 92343E102   4,725 23 SH   DFND 2 23 0 0
VERISK ANALYTICS INC COM 92345Y106   1,581,605 8,965 SH   DFND 1 0 0 8,965
VERISK ANALYTICS INC COM 92345Y106   7,056 40 SH   DFND 2 40 0 0
VERITEX HLDGS INC COM 923451108   1,310,690 46,677 SH   DFND 1 29,601 0 17,076
VERITIV CORP COM 923454102   172,219 1,415 SH   DFND 1 0 0 1,415
VERITONE INC COM 92347M100   8,464 1,597 SH   DFND 1 242 0 1,355
VERIZON COMMUNICATIONS INC COM 92343V104   120,066,969 3,047,385 SH   DFND 1 920,156 0 2,127,229
VERIZON COMMUNICATIONS INC COM 92343V104   18,833 478 SH   DFND 2 478 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,112,166 78,989 SH   OTR 2 0 0 78,989
VERRA MOBILITY CORP COM 92511U102   156,251 11,298 SH   DFND 1 0 0 11,298
VERTEX PHARMACEUTICALS INC COM 92532F100   128,650,912 445,498 SH   DFND 1 61,123 0 384,375
VERTEX PHARMACEUTICALS INC COM 92532F100   2,042,252 7,072 SH   DFND 2 6,676 0 396
VERTIV HOLDINGS CO COM CL A 92537N108   923,101 67,577 SH   DFND 1 19,168 0 48,409
VERVE THERAPEUTICS INC COM 92539P101   2,418 125 SH   DFND 1 0 0 125
VIA RENEWABLES INC CL A COM 92556D106   62,290 12,190 SH   DFND 1 0 0 12,190
VIAD CORP COM 92552R406   32,133,849 1,317,501 SH   DFND 1 202,922 0 1,114,579
VIAD CORP COM 92552R406   55,706 2,284 SH   DFND 2 0 0 2,284
VIANT TECHNOLOGY INC COM CL A 92557A101   27,219 6,771 SH   DFND 1 0 0 6,771
VIATRIS INC COM 92556V106   43,499,579 3,908,318 SH   DFND 1 1,640,269 0 2,268,049
VIATRIS INC COM 92556V106   32,577 2,927 SH   DFND 2 2,781 0 146
VIAVI SOLUTIONS INC COM 925550105   63,343 6,027 SH   DFND 1 0 0 6,027
VICARIOUS SURGICAL INC COM CL A 92561V109   3,238 1,603 SH   DFND 1 0 0 1,603
VICI PPTYS INC COM 925652109   35,510,140 1,095,992 SH   DFND 1 105,557 0 990,435
VICI PPTYS INC COM 925652109   3,596 111 SH   DFND 2 111 0 0
VICOR CORP COM 925815102   72,132 1,342 SH   DFND 1 0 0 1,342
VICTORIAS SECRET AND CO COMMON STOCK 926400102   371,181 10,374 SH   DFND 1 2,588 0 7,786
VIEWRAY INC COM 92672L107   6,590,402 1,471,072 SH   DFND 1 593,979 0 877,093
VILLAGE SUPER MKT INC CL A NEW 927107409   1,379,606 59,236 SH   DFND 1 18,023 0 41,213
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   12,713,170 399,911 SH   DFND 1 108,211 0 291,700
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   137,300,840 10,066,044 SH   DFND 1 3,832,483 0 6,233,561
VIR BIOTECHNOLOGY INC COM 92764N102   3,552,056 140,342 SH   DFND 1 29,656 0 110,686
VIRTU FINL INC CL A 928254101   41,583,538 2,037,410 SH   DFND 1 989,508 0 1,047,902
VIRTU FINL INC CL A 928254101   3,383,549 165,779 SH   DFND 2 55,311 0 110,468
VIRTU FINL INC CL A 928254101   2,120,780 103,909 SH   OTR 2 0 0 103,909
VIRTUS DIVIDEND INTEREST & P COM 92840R101   33,298,266 2,951,974 SH   DFND 1 2,896,746 0 55,228
VIRTUS EQUITY & CONV INCM FD COM 92841M101   10,819,924 593,523 SH   DFND 1 593,523 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   63,749 333 SH   DFND 1 0 0 333
VISA INC COM CL A 92826C839   312,369,860 1,503,513 SH   DFND 1 212,320 0 1,291,193
VISA INC COM CL A 92826C839   12,423,424 59,797 SH   DFND 2 54,029 0 5,768
VISA INC COM CL A 92826C839   22,947,922 110,454 SH   OTR 2 0 0 110,454
VISHAY INTERTECHNOLOGY INC COM 928298108   6,029,397 279,527 SH   DFND 1 21,432 0 258,095
VISHAY PRECISION GROUP INC COM 92835K103   761,791 19,710 SH   DFND 1 8,468 0 11,242
VISTA OUTDOOR INC COM 928377100   60,023 2,463 SH   DFND 1 0 0 2,463
VISTEON CORP COM NEW 92839U206   178,713 1,366 SH   DFND 1 0 0 1,366
VISTRA CORP COM 92840M102   45,645,791 1,967,491 SH   DFND 1 809,481 0 1,158,010
VISTRA CORP COM 92840M102   10,324 445 SH   DFND 2 422 0 23
VISTRA CORP COM 92840M102   185 8 SH   OTR 2 0 0 8
VITA COCO CO INC COM 92846Q107   70,620 5,110 SH   DFND 1 85 0 5,025
VITAL FARMS INC COM 92847W103   2,229,570 149,435 SH   DFND 1 63,190 0 86,245
VIVID SEATS INC COM CL A 92854T100   4,158,766 569,694 SH   DFND 1 190,211 0 379,483
VIVINT SMART HOME INC COM CL A 928542109   70,007 5,883 SH   DFND 1 0 0 5,883
VIZIO HLDG CORP CL A COM 92858V101   6,617 893 SH   DFND 1 0 0 893
VMWARE INC CL A COM 928563402   3,293,037 26,825 SH   DFND 1 6,445 0 20,380
VMWARE INC CL A COM 928563402   5,524 45 SH   DFND 2 45 0 0
VONTIER CORPORATION COM 928881101   4,325,319 223,762 SH   DFND 1 94,574 0 129,188
VORNADO RLTY TR SH BEN INT 929042109   254,464 12,228 SH   DFND 1 0 0 12,228
VORNADO RLTY TR SH BEN INT 929042109   1,435 69 SH   DFND 2 69 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   398,603 65,025 SH   DFND 1 65,025 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   8,280,762 1,604,799 SH   DFND 1 1,604,799 0 0
VOYA FINANCIAL INC COM 929089100   824,642 13,411 SH   DFND 1 3,348 0 10,063
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,893,500 350,000 SH   DFND 1 350,000 0 0
VULCAN MATLS CO COM 929160109   402,560,729 2,298,902 SH   DFND 1 282,683 0 2,016,219
VULCAN MATLS CO COM 929160109   3,330,241 19,018 SH   DFND 2 14,512 0 4,506
VULCAN MATLS CO COM 929160109   605,704 3,459 SH   OTR 2 0 0 3,459
W & T OFFSHORE INC COM 92922P106   7,343,670 1,316,070 SH   DFND 1 308,014 0 1,008,056
WABASH NATL CORP COM 929566107   257,527 11,395 SH   DFND 1 60 0 11,335
WABASH NATL CORP COM 929566107   5,333 236 SH   OTR 2 0 0 236
WABTEC COM 929740108   1,045,509 10,475 SH   DFND 1 0 0 10,475
WABTEC COM 929740108   1,696 17 SH   DFND 2 17 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,035,346 536,278 SH   DFND 1 185,809 0 350,469
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,538 175 SH   DFND 2 175 0 0
WALKER & DUNLOP INC COM 93148P102   102,573 1,307 SH   DFND 1 0 0 1,307
WALKME LTD ORD SHS M97628107   13,593,605 1,215,886 SH   DFND 1 399,021 0 816,865
WALMART INC COM 931142103   89,250,708 629,457 SH   DFND 1 92,356 0 537,101
WALMART INC COM 931142103   4,053,067 28,585 SH   DFND 2 28,585 0 0
WALMART INC COM 931142103   1,843 13 SH   OTR 2 0 0 13
WARNER BROS DISCOVERY INC COM SER A 934423104   1,217,269 128,404 SH   DFND 1 1,480 0 126,924
WARNER BROS DISCOVERY INC COM SER A 934423104   13,347 1,408 SH   DFND 2 363 0 1,045
WARNER MUSIC GROUP CORP COM CL A 934550203   63,438,905 1,811,505 SH   DFND 1 751,332 0 1,060,173
WARNER MUSIC GROUP CORP COM CL A 934550203   1,139,690 32,544 SH   DFND 2 28,714 0 3,830
WARNER MUSIC GROUP CORP COM CL A 934550203   6,390,868 182,492 SH   OTR 2 0 0 182,492
WARRIOR MET COAL INC COM 93627C101   1,112,740 32,123 SH   DFND 1 15,331 0 16,792
WASHINGTON FED INC COM 938824109   79,345 2,365 SH   DFND 1 0 0 2,365
WASHINGTON TR BANCORP INC COM 940610108   47,415 1,005 SH   DFND 1 0 0 1,005
WASTE CONNECTIONS INC COM 94106B101   79,491,194 599,662 SH   DFND 1 109,887 0 489,775
WASTE CONNECTIONS INC COM 94106B101   5,894,440 44,466 SH   DFND 2 38,692 0 5,774
WASTE CONNECTIONS INC COM 94106B101   14,524,550 109,571 SH   OTR 2 0 0 109,571
WASTE MGMT INC DEL COM 94106L109   50,642,903 322,813 SH   DFND 1 90,448 0 232,365
WASTE MGMT INC DEL COM 94106L109   3,081,907 19,645 SH   DFND 2 18,969 0 676
WATERS CORP COM 941848103   56,793,940 165,783 SH   DFND 1 50,900 0 114,883
WATERS CORP COM 941848103   888,652 2,594 SH   DFND 2 2,253 0 341
WATERS CORP COM 941848103   1,594,022 4,653 SH   OTR 2 0 0 4,653
WATSCO INC COM 942622200   50,731,202 203,413 SH   DFND 1 81,533 0 121,880
WATSCO INC COM 942622200   427,222 1,713 SH   DFND 2 1,258 0 455
WATSCO INC COM 942622200   1,171,680 4,698 SH   OTR 2 0 0 4,698
WATTS WATER TECHNOLOGIES INC CL A 942749102   621,038 4,247 SH   DFND 1 130 0 4,117
WAYFAIR INC CL A 94419L101   1,545,270 46,983 SH   DFND 1 11,953 0 35,030
WD 40 CO COM 929236107   692,235 4,294 SH   DFND 1 2,546 0 1,748
WEATHERFORD INTL PLC ORD SHS G48833118   264,325 5,191 SH   DFND 1 103 0 5,088
WEAVE COMMUNICATIONS INC COM 94724R108   1,497 327 SH   DFND 1 0 0 327
WEBSTER FINL CORP COM 947890109   17,960,417 379,392 SH   DFND 1 123,794 0 255,598
WEBSTER FINL CORP COM 947890109   1,514 32 SH   DFND 2 32 0 0
WEC ENERGY GROUP INC COM 92939U106   20,968,673 223,642 SH   DFND 1 936 0 222,706
WEC ENERGY GROUP INC COM 92939U106   5,625 60 SH   DFND 2 60 0 0
WEIBO CORP SPONSORED ADR 948596101   99,570,478 5,207,661 SH   DFND 1 1,951,344 0 3,256,317
WEIS MKTS INC COM 948849104   3,800,810 46,188 SH   DFND 1 24,310 0 21,878
WELLS FARGO CO NEW COM 949746101   9,654,303 233,817 SH   DFND 1 10,437 0 223,380
WELLS FARGO CO NEW COM 949746101   289 7 SH   OTR 2 0 0 7
WELLTOWER INC COM 95040Q104   3,405,584 51,954 SH   DFND 1 7,983 0 43,971
WELLTOWER INC COM 95040Q104   4,916 75 SH   DFND 2 75 0 0
WENDYS CO COM 95058W100   115,784,380 5,116,411 SH   DFND 1 839,837 0 4,276,574
WENDYS CO COM 95058W100   191,472 8,461 SH   DFND 2 80 0 8,381
WENDYS CO COM 95058W100   142,862 6,313 SH   OTR 2 0 0 6,313
WERNER ENTERPRISES INC COM 950755108   49,432,435 1,227,830 SH   DFND 1 193,337 0 1,034,493
WERNER ENTERPRISES INC COM 950755108   82,210 2,042 SH   DFND 2 0 0 2,042
WESBANCO INC COM 950810101   110,348 2,984 SH   DFND 1 0 0 2,984
WESCO INTL INC COM 95082P105   1,906,921 15,231 SH   DFND 1 1,281 0 13,950
WEST PHARMACEUTICAL SVSC INC COM 955306105   41,159,655 174,887 SH   DFND 1 47,405 0 127,482
WEST PHARMACEUTICAL SVSC INC COM 955306105   642,740 2,731 SH   DFND 2 2,731 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,034,546 34,478 SH   DFND 1 15,675 0 18,803
WESTERN ALLIANCE BANCORP COM 957638109   19,714 331 SH   DFND 1 26 0 305
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   6,867,601 540,756 SH   DFND 1 334,314 0 206,442
WESTERN ASSET EMERGING MKTS COM 95766A101   7,571,712 831,143 SH   DFND 1 515,245 0 315,898
WESTERN ASSET GLOBAL CORP DE COM 95790C107   3,899,549 305,368 SH   DFND 1 204,163 0 101,205
WESTERN ASSET HIGH INCOME OP COM 95766K109   379,073 95,968 SH   DFND 1 95,968 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,846,965 147,994 SH   DFND 1 34,477 0 113,517
WESTERN ASSET INTER MUNI FD COM 958435109   2,277,569 300,075 SH   DFND 1 215,245 0 84,830
WESTERN ASSET INVESTMENT GRA COM 95766T100   337,626 29,156 SH   DFND 1 10,948 0 18,208
WESTERN ASSET INVT GRADE DEF COM 95790A101   532,095 32,684 SH   DFND 1 32,684 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   8,195,896 770,291 SH   DFND 1 474,157 0 296,134
WESTERN AST INFL LKD OPP & I COM 95766R104   22,014,612 2,411,239 SH   DFND 1 1,508,407 0 902,832
WESTERN DIGITAL CORP. COM 958102105   574,588 18,212 SH   DFND 1 0 0 18,212
WESTERN UN CO COM 959802109   50,995,762 3,703,396 SH   DFND 1 1,819,097 0 1,884,299
WESTERN UN CO COM 959802109   20,324 1,476 SH   DFND 2 1,385 0 91
WESTLAKE CORPORATION COM 960413102   37,524,307 365,948 SH   DFND 1 80,084 0 285,864
WESTROCK CO COM 96145D105   6,301,972 179,237 SH   DFND 1 88,012 0 91,225
WESTROCK CO COM 96145D105   4,289 122 SH   DFND 2 122 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   6,435,590 578,028 SH   DFND 1 104,621 0 473,407
WESTWOOD HLDGS GROUP INC COM 961765104   12,781 1,148 SH   DFND 2 0 0 1,148
WEX INC COM 96208T104   4,475,009 27,345 SH   DFND 1 5,495 0 21,850
WEX INC COM 96208T104   1,233,266 7,536 SH   OTR 2 0 0 7,536
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,973,614 579,794 SH   DFND 1 161,795 0 417,999
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,868,550 157,050 SH   DFND 2 52,960 0 104,090
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,741,146 56,166 SH   OTR 2 0 0 56,166
WHEATON PRECIOUS METALS CORP COM 962879102   14,459,600 370,000 SH   DFND 1 0 0 370,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106   5,166 5,016 SH   DFND 1 0 0 5,016
WHIRLPOOL CORP COM 963320106   4,801,859 33,945 SH   DFND 1 10,320 0 23,625
WHIRLPOOL CORP COM 963320106   93,505 661 SH   DFND 2 661 0 0
WHIRLPOOL CORP COM 963320106   2,171,269 15,349 SH   OTR 2 0 0 15,349
WHITE MTNS INS GROUP LTD COM G9618E107   528,959 374 SH   DFND 1 374 0 0
WHITESTONE REIT COM 966084204   100,236 10,398 SH   DFND 1 0 0 10,398
WHOLE EARTH BRANDS INC COM CL A 96684W100   1,200,259 294,904 SH   DFND 1 123,634 0 171,270
WIDEOPENWEST INC COM 96758W101   13,400 1,471 SH   DFND 1 0 0 1,471
WILEY JOHN & SONS INC CL A 968223206   32,328 807 SH   DFND 1 0 0 807
WILLIAMS COS INC COM 969457100   3,619,000 110,000 SH   DFND 1 136 0 109,864
WILLIAMS COS INC COM 969457100   6,119 186 SH   DFND 2 186 0 0
WILLIAMS COS INC COM 969457100   3,875,981 117,811 SH   OTR 2 0 0 117,811
WILLIAMS SONOMA INC COM 969904101   2,264,498 19,705 SH   DFND 1 3,879 0 15,826
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,713,947 15,185 SH   DFND 1 4,262 0 10,923
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,848 28 SH   DFND 2 28 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   12,526,092 277,310 SH   DFND 1 44,297 0 233,013
WINGSTOP INC COM 974155103   66,155,860 480,714 SH   DFND 1 214,995 0 265,719
WINGSTOP INC COM 974155103   248,679 1,807 SH   DFND 2 1,216 0 591
WINGSTOP INC COM 974155103   1,058,985 7,695 SH   OTR 2 0 0 7,695
WINNEBAGO INDS INC COM 974637100   230,878 4,381 SH   DFND 1 0 0 4,381
WINTRUST FINL CORP COM 97650W108   1,099,605 13,010 SH   DFND 1 7,650 0 5,360
WIPRO LTD SPON ADR 1 SH 97651M109   4,851 1,041 SH   DFND 1 0 0 1,041
WIX COM LTD SHS M98068105   279,968 3,644 SH   DFND 1 0 0 3,644
WM TECHNOLOGY INC COM 92971A109   18,358 18,177 SH   DFND 1 0 0 18,177
WNS HLDGS LTD SPON ADR 92932M101   102,351,284 1,279,551 SH   DFND 1 512,667 0 766,884
WNS HLDGS LTD SPON ADR 92932M101   336,997 4,213 SH   DFND 2 2,836 0 1,377
WNS HLDGS LTD SPON ADR 92932M101   1,448,058 18,103 SH   OTR 2 0 0 18,103
WOLFSPEED INC COM 977852102   27,479,991 398,030 SH   DFND 1 145,241 0 252,789
WOLFSPEED INC COM 977852102   176,259 2,553 SH   DFND 2 1,859 0 694
WOLFSPEED INC COM 977852102   557,013 8,068 SH   OTR 2 0 0 8,068
WOLVERINE WORLD WIDE INC COM 978097103   8,820 807 SH   DFND 1 325 0 482
WOODWARD INC COM 980745103   1,814,721 18,784 SH   OTR 2 0 0 18,784
WORKDAY INC CL A 98138H101   27,420,534 163,871 SH   DFND 1 1,179 0 162,692
WORKDAY INC CL A 98138H101   3,179 19 SH   DFND 2 19 0 0
WORKHORSE GROUP INC COM NEW 98138J206   59,276 38,998 SH   DFND 1 0 0 38,998
WORKIVA INC COM CL A 98139A105   12,939,777 154,100 SH   DFND 1 50,212 0 103,888
WORKIVA INC COM CL A 98139A105   53,236 634 SH   DFND 2 634 0 0
WORLD FUEL SVCS CORP COM 981475106   167,341 6,123 SH   DFND 1 282 0 5,841
WORLD WRESTLING ENTMT INC CL A 98156Q108   10,311,711 150,492 SH   DFND 1 83,799 0 66,693
WORLD WRESTLING ENTMT INC CL A 98156Q108   33,232 485 SH   DFND 2 455 0 30
WORTHINGTON INDS INC COM 981811102   27,390 551 SH   DFND 1 0 0 551
WP CAREY INC COM 92936U109   428,965 5,489 SH   DFND 1 346 0 5,143
WP CAREY INC COM 92936U109   1,563 20 SH   DFND 2 20 0 0
WSFS FINL CORP COM 929328102   49,828 1,099 SH   DFND 1 0 0 1,099
WW INTL INC COM 98262P101   12,278 3,181 SH   DFND 1 0 0 3,181
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,397,057 103,731 SH   DFND 1 24,905 0 78,826
WYNN RESORTS LTD COM 983134107   487,562 5,912 SH   DFND 1 0 0 5,912
WYNN RESORTS LTD COM 983134107   1,979 24 SH   DFND 2 24 0 0
XCEL ENERGY INC COM 98389B100   24,165,655 344,682 SH   DFND 1 1,743 0 342,939
XCEL ENERGY INC COM 98389B100   5,819 83 SH   DFND 2 83 0 0
XENCOR INC COM 98401F105   139,079 5,341 SH   DFND 1 0 0 5,341
XENIA HOTELS & RESORTS INC COM 984017103   122,125 9,266 SH   DFND 1 0 0 9,266
XEROX HOLDINGS CORP COM NEW 98421M106   344,457 23,593 SH   DFND 1 19,907 0 3,686
XOMETRY INC CLASS A COM 98423F109   2,300,706 71,384 SH   DFND 1 37,527 0 33,857
XPEL INC COM 98379L100   23,603 393 SH   DFND 1 0 0 393
XPERI INC COMMON STOCK 98423J101   85,695 9,953 SH   DFND 1 352 0 9,601
XPO INC COM 983793100   1,254,234 37,676 SH   DFND 1 8,174 0 29,502
XPO INC COM 983793100   4,094 123 SH   DFND 2 123 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   29,556 1,289 SH   DFND 1 0 0 1,289
XYLEM INC COM 98419M100   1,223,788 11,068 SH   DFND 1 0 0 11,068
XYLEM INC COM 98419M100   3,980 36 SH   DFND 2 36 0 0
YANDEX N V SHS CLASS A N97284108   2 2,595,609 SH   DFND 1 944,876 0 1,650,733
YELP INC CL A 985817105   112,750 4,124 SH   DFND 1 90 0 4,034
YETI HLDGS INC COM 98585X104   4,676,622 113,208 SH   DFND 1 43,091 0 70,117
YEXT INC COM 98585N106   1,128,031 172,746 SH   DFND 1 71,038 0 101,708
Y-MABS THERAPEUTICS INC COM 984241109   8,291 1,699 SH   DFND 1 0 0 1,699
YORK WTR CO COM 987184108   82,133 1,826 SH   DFND 1 99 0 1,727
YUM BRANDS INC COM 988498101   23,084,242 180,233 SH   DFND 1 77,942 0 102,291
YUM BRANDS INC COM 988498101   7,044 55 SH   DFND 2 55 0 0
YUM CHINA HLDGS INC COM 98850P109   197,371,863 3,611,562 SH   DFND 1 422,720 0 3,188,842
YUM CHINA HLDGS INC COM 98850P109   408,727 7,479 SH   DFND 2 572 0 6,907
YUM CHINA HLDGS INC COM 98850P109   289,972 5,306 SH   OTR 2 0 0 5,306
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   56,343,533 219,740 SH   DFND 1 57,267 0 162,473
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,460,511 5,696 SH   DFND 2 5,043 0 653
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,621,533 10,224 SH   OTR 2 0 0 10,224
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,794,723 387,027 SH   DFND 1 175,588 0 211,439
ZENTALIS PHARMACEUTICALS INC COM 98943L107   29,706 1,475 SH   DFND 2 1,031 0 444
ZENTALIS PHARMACEUTICALS INC COM 98943L107   121,483 6,032 SH   OTR 2 0 0 6,032
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   7,444,604 5,134,210 SH   DFND 1 1,587,787 0 3,546,423
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   397,437 48,646 SH   DFND 1 2,370 0 46,276
ZIFF DAVIS INC COM 48123V102   16,612,028 210,013 SH   DFND 1 114,567 0 95,446
ZILLOW GROUP INC CL A 98954M101   126,182 4,043 SH   DFND 1 2,250 0 1,793
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   178,776 10,400 SH   DFND 1 0 0 10,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102   271,649,970 2,130,588 SH   DFND 1 378,304 0 1,752,284
ZIMMER BIOMET HOLDINGS INC COM 98956P102   452,497 3,549 SH   DFND 2 172 0 3,377
ZIMMER BIOMET HOLDINGS INC COM 98956P102   319,132 2,503 SH   OTR 2 0 0 2,503
ZIMVIE INC COM 98888T107   86,628 9,275 SH   DFND 1 293 0 8,982
ZIONS BANCORPORATION N A COM 989701107   63,721,585 1,296,208 SH   DFND 1 289,600 0 1,006,608
ZIONS BANCORPORATION N A COM 989701107   108,446 2,206 SH   DFND 2 360 0 1,846
ZIONS BANCORPORATION N A COM 989701107   66,365 1,350 SH   OTR 2 0 0 1,350
ZIPRECRUITER INC CL A 98980B103   192,770 11,740 SH   DFND 1 440 0 11,300
ZOETIS INC CL A 98978V103   20,446,802 139,521 SH   DFND 1 10,353 0 129,168
ZOETIS INC CL A 98978V103   354,944 2,422 SH   DFND 2 2,312 0 110
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,528,146 22,559 SH   DFND 1 4,186 0 18,373
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,151 17 SH   DFND 2 17 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   127,613,406 4,238,240 SH   DFND 1 919,214 0 3,319,026
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   1,701,365 56,505 SH   DFND 2 51,421 0 5,084
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   2,468,175 81,972 SH   OTR 2 0 0 81,972
ZSCALER INC COM 98980G102   30,829,680 275,511 SH   DFND 1 129,999 0 145,512
ZSCALER INC COM 98980G102   145,581 1,301 SH   DFND 2 906 0 395
ZSCALER INC COM 98980G102   568,787 5,083 SH   OTR 2 0 0 5,083
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,236 46 SH   DFND 1 0 0 46
ZUMIEZ INC COM 989817101   201,442 9,266 SH   DFND 1 484 0 8,782
ZUORA INC COM CL A 98983V106   40,366 6,347 SH   DFND 1 0 0 6,347
ZURN ELKAY WATER SOLNS CORP COM 98983L108   24,650,599 1,165,513 SH   DFND 1 330,922 0 834,591
ZYMEWORKS DEL INC COM 98985Y108   301,030 38,299 SH   DFND 1 25,630 0 12,669
ZYNEX INC COM 98986M103   139,127 10,002 SH   DFND 1 0 0 10,002