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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 13 1,389 SH   DFND 1 0 0 1,389
1ST SOURCE CORP COM 336901103 58 1,298 SH   DFND 1 0 0 1,298
2SEVENTY BIO INC COMMON STOCK 901384107 20 1,574 SH   DFND 1 0 0 1,574
2U INC COM 90214J101 1 132 SH   DFND 1 0 0 132
360 DIGITECH INC AMERICAN DEP 88557W101 9 522 SH   DFND 1 0 0 522
3-D SYS CORP DEL COM NEW 88554D205 62 6,468 SH   DFND 1 0 0 6,468
3M CO COM 88579Y101 46,709 360,945 SH   DFND 1 4,641 0 356,304
3M CO COM 88579Y101 25 194 SH   DFND 2 186 0 8
3M CO COM 88579Y101 2 22 SH   OTR 2 0 0 22
8X8 INC NEW COM 282914100 5,841 1,134,304 SH   DFND 1 0 0 1,134,304
A10 NETWORKS INC COM 002121101 3,662 254,700 SH   DFND 1 0 0 254,700
AAON INC COM PAR $0.004 000360206 31 575 SH   DFND 1 0 0 575
AAR CORP COM 000361105 219 5,251 SH   DFND 1 0 0 5,251
ABBOTT LABS COM 002824100 112,968 1,039,749 SH   DFND 1 32,483 0 1,007,266
ABBOTT LABS COM 002824100 1,479 13,613 SH   DFND 2 12,732 0 881
ABBVIE INC COM 00287Y109 197,144 1,287,182 SH   DFND 1 32,414 0 1,254,768
ABBVIE INC COM 00287Y109 5,876 38,371 SH   DFND 2 14,746 0 23,625
ABBVIE INC COM 00287Y109 1,953 12,752 SH   OTR 2 0 0 12,752
ABERCROMBIE & FITCH CO CL A 002896207 47 2,832 SH   DFND 1 0 0 2,832
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 2,184 121,144 SH   DFND 1 121,144 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 46,504 5,755,463 SH   DFND 1 5,565,523 0 189,940
ABIOMED INC COM 003654100 58,610 236,799 SH   DFND 1 29,278 0 207,521
ABIOMED INC COM 003654100 1,245 5,034 SH   DFND 2 4,356 0 678
ABIOMED INC COM 003654100 2,577 10,414 SH   OTR 2 0 0 10,414
ABM INDS INC COM 000957100 8,432 194,218 SH   DFND 1 250 0 193,968
ABRDN ASIA PACIFIC INCOME FU COM 003009107 12,605 4,317,040 SH   DFND 1 0 0 4,317,040
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 28,302 5,127,187 SH   DFND 1 5,054,011 0 73,176
ABRDN ETFS BBRG ALL COMD K1 003261104 6,983 257,129 SH   DFND 1 0 0 257,129
ABRDN JAPAN EQUITY FUND INC COM 00306J109 12,821 2,301,913 SH   DFND 1 2,136,134 0 165,779
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 242 6,828 SH   DFND 1 0 0 6,828
ACADIA PHARMACEUTICALS INC COM 004225108 166 11,794 SH   DFND 1 0 0 11,794
ACADIA RLTY TR COM SH BEN INT 004239109 1,048 67,099 SH   DFND 1 0 0 67,099
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 51 4,820 SH   DFND 1 0 0 4,820
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78,807 283,836 SH   DFND 1 15,006 0 268,830
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,288 29,853 SH   DFND 2 15,705 0 14,148
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,806 6,506 SH   OTR 2 0 0 6,506
ACCO BRANDS CORP COM 00081T108 30,113 4,611,569 SH   DFND 1 35,875 0 4,575,694
ACCO BRANDS CORP COM 00081T108 58 9,022 SH   DFND 2 0 0 9,022
ACI WORLDWIDE INC COM 004498101 265 10,248 SH   DFND 1 0 0 10,248
ACTIVISION BLIZZARD INC COM 00507V109 25,054 321,794 SH   DFND 1 16,422 0 305,372
ACTIVISION BLIZZARD INC COM 00507V109 5,684 73,010 SH   DFND 2 25,632 0 47,378
ACTIVISION BLIZZARD INC COM 00507V109 5,633 72,359 SH   OTR 2 0 0 72,359
ACUITY BRANDS INC COM 00508Y102 8,296 53,862 SH   DFND 1 6,546 0 47,316
ACUSHNET HLDGS CORP COM 005098108 56 1,366 SH   DFND 1 0 0 1,366
ADAGIO THERAPEUTICS INC COM 00534A102 4 1,413 SH   DFND 1 0 0 1,413
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,221 601,157 SH   DFND 1 0 0 601,157
ADAPTHEALTH CORP COMMON STOCK 00653Q102 862 47,809 SH   DFND 1 0 0 47,809
ADDUS HOMECARE CORP COM 006739106 4,102 49,258 SH   DFND 1 76 0 49,182
ADICET BIO INC COM 007002108 7 501 SH   DFND 1 0 0 501
ADIENT PLC ORD SHS G0084W101 173 5,846 SH   DFND 1 0 0 5,846
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,163 134,305 SH   DFND 1 6,573 0 127,732
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,966 10,835 SH   DFND 2 3,889 0 6,946
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,098 3,001 SH   OTR 2 0 0 3,001
ADT INC DEL COM 00090Q103 50 8,173 SH   DFND 1 2,467 0 5,706
ADTALEM GLOBAL ED INC COM 00737L103 57 1,594 SH   DFND 1 0 0 1,594
ADVANCE AUTO PARTS INC COM 00751Y106 1,595 9,217 SH   DFND 1 434 0 8,783
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   DFND 2 7 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 101,723 1,129,380 SH   DFND 1 120,070 0 1,009,310
ADVANCED DRAIN SYS INC DEL COM 00790R104 287 3,195 SH   DFND 2 2,324 0 871
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,041 11,558 SH   OTR 2 0 0 11,558
ADVANCED ENERGY INDS COM 007973100 281 3,853 SH   DFND 1 0 0 3,853
ADVANCED MICRO DEVICES INC COM 007903107 126,667 1,656,436 SH   DFND 1 26,808 0 1,629,628
ADVANCED MICRO DEVICES INC COM 007903107 2,796 36,564 SH   DFND 2 32,314 0 4,250
ADVANCED MICRO DEVICES INC COM 007903107 4,614 60,344 SH   OTR 2 0 0 60,344
ADVANSIX INC COM 00773T101 4,348 130,035 SH   DFND 1 207 0 129,828
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 27 7,107 SH   DFND 1 0 0 7,107
AECOM COM 00766T100 369 5,668 SH   DFND 1 929 0 4,739
AECOM COM 00766T100 3 46 SH   DFND 2 46 0 0
AEMETIS INC COM NEW 00770K202 6 1,339 SH   DFND 1 0 0 1,339
AERCAP HOLDINGS NV SHS N00985106 357,174 8,724,331 SH   DFND 1 176,852 0 8,547,479
AERCAP HOLDINGS NV SHS N00985106 3,410 83,297 SH   DFND 2 66,651 0 16,646
AERCAP HOLDINGS NV SHS N00985106 3,949 96,473 SH   OTR 2 0 0 96,473
AERIE PHARMACEUTICALS INC COM 00771V108 272 36,350 SH   DFND 1 0 0 36,350
AEROJET ROCKETDYNE HLDGS INC COM 007800105 208 5,140 SH   DFND 1 0 0 5,140
AERSALE CORPORATION COM 00810F106 41 2,853 SH   DFND 1 0 0 2,853
AES CORP COM 00130H105 12,392 589,838 SH   DFND 1 67,477 0 522,361
AES CORP COM 00130H105 1 75 SH   DFND 2 75 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 76 652 SH   DFND 1 134 0 518
AFFIMED N V COM N01045108 22 7,952 SH   DFND 1 0 0 7,952
AFLAC INC COM 001055102 3,539 63,963 SH   DFND 1 11,299 0 52,664
AFLAC INC COM 001055102 5 98 SH   DFND 2 98 0 0
AGCO CORP COM 001084102 14,414 146,041 SH   DFND 1 488 0 145,553
AGCO CORP COM 001084102 4,633 46,949 SH   DFND 2 16,653 0 30,296
AGCO CORP COM 001084102 1,127 11,427 SH   OTR 2 0 0 11,427
AGENUS INC COM NEW 00847G705 140 72,446 SH   DFND 1 0 0 72,446
AGILENT TECHNOLOGIES INC COM 00846U101 42,765 360,073 SH   DFND 1 1,096 0 358,977
AGILENT TECHNOLOGIES INC COM 00846U101 114 967 SH   DFND 2 344 0 623
AGILITI INC COM 00848J104 21 1,058 SH   DFND 1 0 0 1,058
AGILYSYS INC COM 00847J105 82 1,738 SH   DFND 1 0 0 1,738
AGIOS PHARMACEUTICALS INC COM 00847X104 538 24,276 SH   DFND 1 0 0 24,276
AGNC INVT CORP COM 00123Q104 50,653 4,575,701 SH   DFND 1 35,032 0 4,540,669
AGNC INVT CORP COM 00123Q104 88 8,006 SH   DFND 2 0 0 8,006
AGNICO EAGLE MINES LTD COM 008474108 10,404 227,368 SH   DFND 1 0 0 227,368
AGORA INC ADS 00851L103 12,760 1,942,200 SH   DFND 1 141,474 0 1,800,726
AGREE RLTY CORP COM 008492100 8,308 115,185 SH   DFND 1 162 0 115,023
AIR LEASE CORP CL A 00912X302 73,880 2,209,998 SH   DFND 1 8,380 0 2,201,618
AIR LEASE CORP CL A 00912X302 69 2,084 SH   DFND 2 0 0 2,084
AIR PRODS & CHEMS INC COM 009158106 3,249 13,511 SH   DFND 1 0 0 13,511
AIR PRODS & CHEMS INC COM 009158106 6 28 SH   DFND 2 28 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 33 1,183 SH   DFND 1 0 0 1,183
AIRBNB INC COM CL A 009066101 62,918 706,317 SH   DFND 1 9,608 0 696,709
AIRBNB INC COM CL A 009066101 509 5,723 SH   DFND 2 5,108 0 615
AKAMAI TECHNOLOGIES INC COM 00971T101 29,192 319,636 SH   DFND 1 3,173 0 316,463
AKAMAI TECHNOLOGIES INC COM 00971T101 2,092 22,907 SH   DFND 2 22,146 0 761
AKEBIA THERAPEUTICS INC COM 00972D105 59 168,942 SH   DFND 1 0 0 168,942
AKOYA BIOSCIENCES INC COM 00974H104 2,971 231,220 SH   DFND 1 53,082 0 178,138
ALAMO GROUP INC COM 011311107 42,275 363,102 SH   DFND 1 2,808 0 360,294
ALAMO GROUP INC COM 011311107 79 683 SH   DFND 2 0 0 683
ALARM COM HLDGS INC COM 011642105 60 986 SH   DFND 1 0 0 986
ALASKA AIR GROUP INC COM 011659109 4,768 119,063 SH   DFND 1 1,513 0 117,550
ALASKA AIR GROUP INC COM 011659109 1 36 SH   DFND 2 36 0 0
ALBANY INTL CORP CL A 012348108 1,798 22,828 SH   DFND 1 0 0 22,828
ALBEMARLE CORP COM 012653101 1,473 7,049 SH   DFND 1 0 0 7,049
ALBEMARLE CORP COM 012653101 6 32 SH   DFND 2 32 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,138 42,610 SH   DFND 1 6,161 0 36,449
ALBERTSONS COS INC COMMON STOCK 013091103 1 51 SH   DFND 2 51 0 0
ALBIREO PHARMA INC COM 01345P106 12 609 SH   DFND 1 0 0 609
ALCOA CORP COM 013872106 7,858 172,410 SH   DFND 1 15,246 0 157,164
ALCOA CORP COM 013872106 1 28 SH   DFND 2 28 0 0
ALCON AG ORD SHS H01301128 284,114 4,065,168 SH   DFND 1 87,943 0 3,977,225
ALCON AG ORD SHS H01301128 549 7,858 SH   DFND 2 502 0 7,356
ALCON AG ORD SHS H01301128 302 4,328 SH   OTR 2 0 0 4,328
ALECTOR INC COM 014442107 234 23,041 SH   DFND 1 0 0 23,041
ALERUS FINL CORP COM 01446U103 490 20,594 SH   DFND 1 0 0 20,594
ALEXANDER & BALDWIN INC NEW COM 014491104 156 8,713 SH   DFND 1 0 0 8,713
ALEXANDERS INC COM 014752109 836 3,765 SH   DFND 1 0 0 3,765
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,072 69,451 SH   DFND 1 8,128 0 61,323
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 24 SH   DFND 2 24 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 335 25,000 SH   DFND 1 0 0 25,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 288,780 2,540,297 SH   DFND 1 192,366 0 2,347,931
ALIGN TECHNOLOGY INC COM 016255101 42,926 181,379 SH   DFND 1 165 0 181,214
ALIGN TECHNOLOGY INC COM 016255101 2,230 9,423 SH   DFND 2 8,419 0 1,004
ALIGN TECHNOLOGY INC COM 016255101 4,315 18,235 SH   OTR 2 0 0 18,235
ALKERMES PLC SHS G01767105 2,483 83,362 SH   DFND 1 0 0 83,362
ALLEGHANY CORP MD COM 017175100 9 11 SH   DFND 1 11 0 0
ALLEGHANY CORP MD COM 017175100 4,277 5,134 SH   OTR 2 0 0 5,134
ALLEGHENY TECHNOLOGIES INC COM 01741R102 92 4,053 SH   DFND 1 0 0 4,053
ALLEGIANT TRAVEL CO COM 01748X102 92 814 SH   DFND 1 0 0 814
ALLEGION PLC ORD SHS G0176J109 517 5,285 SH   DFND 1 0 0 5,285
ALLEGRO MICROSYSTEMS INC COM 01749D105 90,226 4,360,892 SH   DFND 1 237,201 0 4,123,691
ALLEGRO MICROSYSTEMS INC COM 01749D105 782 37,811 SH   DFND 2 37,811 0 0
ALLETE INC COM NEW 018522300 2,342 39,850 SH   DFND 1 284 0 39,566
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,508 154,409 SH   DFND 1 0 0 154,409
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,694 112,893 SH   DFND 1 0 0 112,893
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7,919 684,505 SH   DFND 1 0 0 684,505
ALLIANT ENERGY CORP COM 018802108 10,190 173,862 SH   DFND 1 684 0 173,178
ALLIANT ENERGY CORP COM 018802108 1 25 SH   DFND 2 25 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,151 137,986 SH   DFND 1 31,181 0 106,805
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,533 117,912 SH   DFND 1 1,749 0 116,163
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 49 SH   DFND 2 46 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,317 34,277 SH   OTR 2 0 0 34,277
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 91 6,154 SH   DFND 1 0 0 6,154
ALLSTATE CORP COM 020002101 226,509 1,787,340 SH   DFND 1 39,372 0 1,747,968
ALLSTATE CORP COM 020002101 469 3,706 SH   DFND 2 577 0 3,129
ALLSTATE CORP COM 020002101 2,812 22,189 SH   OTR 2 0 0 22,189
ALLY FINL INC COM 02005N100 609 18,197 SH   DFND 1 11,229 0 6,968
ALLY FINL INC COM 02005N100 1 37 SH   DFND 2 37 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,663 38,834 SH   DFND 1 0 0 38,834
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 283 SH   DFND 2 48 0 235
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,092 62,767 SH   DFND 1 0 0 62,767
ALPHA METALLURGICAL RESOUR I COM 020764106 3,489 27,025 SH   DFND 1 0 0 27,025
ALPHA TEKNOVA INC COM 02080L102 779 92,843 SH   DFND 1 20,802 0 72,041
ALPHABET INC CAP STK CL C 02079K107 407,825 186,439 SH   DFND 1 4,670 0 181,769
ALPHABET INC CAP STK CL A 02079K305 1,003,917 460,669 SH   DFND 1 9,246 0 451,423
ALPHABET INC CAP STK CL C 02079K107 16,867 7,711 SH   DFND 2 4,444 0 3,267
ALPHABET INC CAP STK CL A 02079K305 22,788 10,457 SH   DFND 2 9,692 0 765
ALPHABET INC CAP STK CL C 02079K107 4,777 2,184 SH   OTR 2 0 0 2,184
ALPHABET INC CAP STK CL A 02079K305 33,939 15,574 SH   OTR 2 0 0 15,574
ALPINE IMMUNE SCIENCES INC COM 02083G100 1,164 136,797 SH   DFND 1 0 0 136,797
ALTAIR ENGR INC COM CL A 021369103 136 2,591 SH   DFND 1 0 0 2,591
ALTICE USA INC CL A 02156K103 52 5,666 SH   DFND 1 670 0 4,996
ALTO INGREDIENTS INC COM 021513106 9,744 2,626,474 SH   DFND 1 20,505 0 2,605,969
ALTO INGREDIENTS INC COM 021513106 16 4,582 SH   DFND 2 0 0 4,582
ALTRA INDL MOTION CORP COM 02208R106 25 720 SH   DFND 1 0 0 720
ALTRIA GROUP INC COM 02209S103 54,885 1,314,000 SH   DFND 1 30,325 0 1,283,675
ALTRIA GROUP INC COM 02209S103 23 551 SH   DFND 2 526 0 25
ALX ONCOLOGY HLDGS INC COM 00166B105 214 26,564 SH   DFND 1 0 0 26,564
AMALGAMATED FINANCIAL CORP COM 022671101 1,055 53,337 SH   DFND 1 0 0 53,337
A-MARK PRECIOUS METALS INC COM 00181T107 8,459 262,298 SH   DFND 1 218 0 262,080
AMAZON COM INC COM 023135106 963,056 9,067,476 SH   DFND 1 197,305 0 8,870,171
AMAZON COM INC COM 023135106 26,696 251,359 SH   DFND 2 202,080 0 49,279
AMAZON COM INC COM 023135106 33,431 314,771 SH   OTR 2 0 0 314,771
AMBARELLA INC SHS G037AX101 77 1,188 SH   DFND 1 0 0 1,188
AMBEV SA SPONSORED ADR 02319V103 9,869 3,932,140 SH   DFND 1 0 0 3,932,140
AMC ENTMT HLDGS INC CL A COM 00165C104 389 28,775 SH   DFND 1 0 0 28,775
AMC ENTMT HLDGS INC CL A COM 00165C104 1 108 SH   DFND 2 108 0 0
AMC NETWORKS INC CL A 00164V103 55 1,911 SH   DFND 1 0 0 1,911
AMC NETWORKS INC CL A 00164V103 1,214 41,695 SH   OTR 2 0 0 41,695
AMCOR PLC ORD G0250X107 2,199 176,983 SH   DFND 1 3,687 0 173,296
AMCOR PLC ORD G0250X107 6 510 SH   DFND 2 510 0 0
AMDOCS LTD SHS G02602103 441,116 5,294,880 SH   DFND 1 106,654 0 5,188,226
AMDOCS LTD SHS G02602103 814 9,774 SH   DFND 2 1,065 0 8,709
AMDOCS LTD SHS G02602103 444 5,333 SH   OTR 2 0 0 5,333
AMEDISYS INC COM 023436108 44,434 422,702 SH   DFND 1 81,930 0 340,772
AMEDISYS INC COM 023436108 246 2,349 SH   DFND 2 1,721 0 628
AMEDISYS INC COM 023436108 905 8,616 SH   OTR 2 0 0 8,616
AMER SOFTWARE INC CL A 029683109 144 8,962 SH   DFND 1 0 0 8,962
AMER STATES WTR CO COM 029899101 3,984 48,885 SH   DFND 1 0 0 48,885
AMERANT BANCORP INC CL A 023576101 721 25,645 SH   DFND 1 0 0 25,645
AMERCO COM 023586100 36,850 77,057 SH   DFND 1 0 0 77,057
AMEREN CORP COM 023608102 17,698 195,865 SH   DFND 1 0 0 195,865
AMEREN CORP COM 023608102 13 152 SH   DFND 2 152 0 0
AMERESCO INC CL A 02361E108 63 1,399 SH   DFND 1 0 0 1,399
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 217,561 10,649,103 SH   DFND 1 737,708 0 9,911,395
AMERICAN AIRLS GROUP INC COM 02376R102 495 39,095 SH   DFND 1 0 0 39,095
AMERICAN ASSETS TR INC COM 024013104 101 3,427 SH   DFND 1 0 0 3,427
AMERICAN AXLE & MFG HLDGS IN COM 024061103 113 15,026 SH   DFND 1 0 0 15,026
AMERICAN CAMPUS CMNTYS INC COM 024835100 241,602 3,747,517 SH   DFND 1 82,215 0 3,665,302
AMERICAN CAMPUS CMNTYS INC COM 024835100 457 7,089 SH   DFND 2 606 0 6,483
AMERICAN CAMPUS CMNTYS INC COM 024835100 273 4,244 SH   OTR 2 0 0 4,244
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,595 589,926 SH   DFND 1 631 0 589,295
AMERICAN ELEC PWR CO INC COM 025537101 406,935 4,241,565 SH   DFND 1 83,047 0 4,158,518
AMERICAN ELEC PWR CO INC COM 025537101 884 9,224 SH   DFND 2 2,423 0 6,801
AMERICAN ELEC PWR CO INC COM 025537101 395 4,125 SH   OTR 2 0 0 4,125
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,001 246,136 SH   DFND 1 381 0 245,755
AMERICAN EXPRESS CO COM 025816109 6,649 47,972 SH   DFND 1 1,890 0 46,082
AMERICAN EXPRESS CO COM 025816109 10 76 SH   DFND 2 76 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,284 16,457 SH   DFND 1 1,898 0 14,559
AMERICAN HOMES 4 RENT CL A 02665T306 21,636 610,499 SH   DFND 1 0 0 610,499
AMERICAN HOMES 4 RENT CL A 02665T306 1 42 SH   DFND 2 42 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,829 1,033,234 SH   DFND 1 8,725 0 1,024,509
AMERICAN INTL GROUP INC COM NEW 026874784 4,201 82,178 SH   DFND 2 79,524 0 2,654
AMERICAN PUB ED INC COM 02913V103 14 916 SH   DFND 1 0 0 916
AMERICAN TOWER CORP NEW COM 03027X100 60,485 236,649 SH   DFND 1 6,962 0 229,687
AMERICAN TOWER CORP NEW COM 03027X100 13 53 SH   DFND 2 53 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 279,411 1,878,147 SH   DFND 1 38,637 0 1,839,510
AMERICAN WTR WKS CO INC NEW COM 030420103 478 3,219 SH   DFND 2 225 0 2,994
AMERICAN WTR WKS CO INC NEW COM 030420103 284 1,914 SH   OTR 2 0 0 1,914
AMERICOLD REALTY TRUST INC COM 03064D108 121 4,058 SH   DFND 1 0 0 4,058
AMERIPRISE FINL INC COM 03076C106 2,345 9,870 SH   DFND 1 157 0 9,713
AMERIPRISE FINL INC COM 03076C106 4 17 SH   DFND 2 17 0 0
AMERIS BANCORP COM 03076K108 8,183 203,670 SH   DFND 1 337 0 203,333
AMERISAFE INC COM 03071H100 110 2,121 SH   DFND 1 0 0 2,121
AMERISOURCEBERGEN CORP COM 03073E105 12,726 89,952 SH   DFND 1 10,959 0 78,993
AMERISOURCEBERGEN CORP COM 03073E105 2 19 SH   DFND 2 19 0 0
AMETEK INC COM 031100100 21,230 193,200 SH   DFND 1 9,742 0 183,458
AMETEK INC COM 031100100 13 125 SH   DFND 2 125 0 0
AMETEK INC COM 031100100 3,060 27,849 SH   OTR 2 0 0 27,849
AMGEN INC COM 031162100 60,875 250,208 SH   DFND 1 3,938 0 246,270
AMGEN INC COM 031162100 75 312 SH   DFND 2 312 0 0
AMICUS THERAPEUTICS INC COM 03152W109 313 29,152 SH   DFND 1 0 0 29,152
AMKOR TECHNOLOGY INC COM 031652100 138 8,187 SH   DFND 1 0 0 8,187
AMMO INC COM 00175J107 36 9,374 SH   DFND 1 0 0 9,374
AMN HEALTHCARE SVCS INC COM 001744101 13,333 121,536 SH   DFND 1 76 0 121,460
AMN HEALTHCARE SVCS INC COM 001744101 1,218 11,109 SH   OTR 2 0 0 11,109
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,038 326,435 SH   DFND 1 0 0 326,435
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,054 59,053 SH   DFND 1 0 0 59,053
AMPHENOL CORP NEW CL A 032095101 78,966 1,226,563 SH   DFND 1 306 0 1,226,257
AMPHENOL CORP NEW CL A 032095101 259 4,037 SH   DFND 2 4,037 0 0
AMPLITUDE INC COM CL A 03213A104 168 11,822 SH   DFND 1 0 0 11,822
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,998 415,298 SH   DFND 1 93,854 0 321,444
ANALOG DEVICES INC COM 032654105 13,742 94,066 SH   DFND 1 396 0 93,670
ANALOG DEVICES INC COM 032654105 127 872 SH   DFND 2 872 0 0
ANAPTYSBIO INC COM 032724106 19 981 SH   DFND 1 0 0 981
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 19 1,911 SH   DFND 1 0 0 1,911
ANDERSONS INC COM 034164103 2,357 71,473 SH   DFND 1 0 0 71,473
ANGI INC COM CL A NEW 00183L102 30 6,555 SH   DFND 1 0 0 6,555
ANGIODYNAMICS INC COM 03475V101 3,194 165,085 SH   DFND 1 0 0 165,085
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,941 334,091 SH   DFND 1 0 0 334,091
ANI PHARMACEUTICALS INC COM 00182C103 19 641 SH   DFND 1 0 0 641
ANIKA THERAPEUTICS INC COM 035255108 1,641 73,539 SH   DFND 1 0 0 73,539
ANNALY CAPITAL MANAGEMENT IN COM 035710409 265,494 44,922,951 SH   DFND 1 961,398 0 43,961,553
ANNALY CAPITAL MANAGEMENT IN COM 035710409 474 80,299 SH   DFND 2 644 0 79,655
ANNALY CAPITAL MANAGEMENT IN COM 035710409 275 46,667 SH   OTR 2 0 0 46,667
ANSYS INC COM 03662Q105 8,431 35,236 SH   DFND 1 0 0 35,236
ANSYS INC COM 03662Q105 4 20 SH   DFND 2 20 0 0
ANTERO MIDSTREAM CORP COM 03676B102 28 3,186 SH   DFND 2 2,985 0 201
ANTERO RESOURCES CORP COM 03674X106 410 13,390 SH   DFND 1 0 0 13,390
ANYWHERE REAL ESTATE INC COM 75605Y106 113 11,543 SH   DFND 1 0 0 11,543
AON PLC SHS CL A G0403H108 4,123 15,289 SH   DFND 1 376 0 14,913
AON PLC SHS CL A G0403H108 8 33 SH   DFND 2 33 0 0
APA CORPORATION COM 03743Q108 4,586 131,409 SH   DFND 1 4,768 0 126,641
APA CORPORATION COM 03743Q108 3 106 SH   DFND 2 106 0 0
APARTMENT INCOME REIT CORP COM 03750L109 15,912 382,519 SH   DFND 1 1,322 0 381,197
APARTMENT INVT & MGMT CO CL A 03748R747 245 38,398 SH   DFND 1 0 0 38,398
APELLIS PHARMACEUTICALS INC COM 03753U106 240 5,308 SH   DFND 1 0 0 5,308
API GROUP CORP COM STK 00187Y100 132,103 8,824,544 SH   DFND 1 116,577 0 8,707,967
API GROUP CORP COM STK 00187Y100 213 14,293 SH   DFND 2 0 0 14,293
API GROUP CORP COM STK 00187Y100 56 3,744 SH   OTR 2 0 0 3,744
APOGEE ENTERPRISES INC COM 037598109 153 3,915 SH   DFND 1 0 0 3,915
APOLLO COML REAL EST FIN INC COM 03762U105 30,927 2,962,392 SH   DFND 1 22,783 0 2,939,609
APOLLO COML REAL EST FIN INC COM 03762U105 61 5,855 SH   DFND 2 0 0 5,855
APOLLO GLOBAL MGMT INC COM 03769M106 2,098 43,295 SH   DFND 1 7,751 0 35,544
APOLLO GLOBAL MGMT INC COM 03769M106 2 60 SH   DFND 2 60 0 0
APOLLO INVT CORP COM NEW 03761U502 24,824 2,304,949 SH   DFND 1 17,620 0 2,287,328
APOLLO INVT CORP COM NEW 03761U502 47 4,375 SH   DFND 2 0 0 4,375
APOLLO MED HLDGS INC COM NEW 03763A207 248 6,435 SH   DFND 1 0 0 6,435
APPFOLIO INC COM CL A 03783C100 71 790 SH   DFND 1 0 0 790
APPIAN CORP CL A 03782L101 131 2,785 SH   DFND 1 0 0 2,785
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 271 18,504 SH   DFND 1 0 0 18,504
APPLE INC COM 037833100 889,893 6,508,874 SH   DFND 1 265,902 0 6,242,972
APPLE INC COM 037833100 24,623 180,100 SH   DFND 2 96,342 0 83,758
APPLE INC COM 037833100 5,747 42,040 SH   OTR 2 0 0 42,040
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,475 36,144 SH   DFND 1 6,870 0 29,274
APPLIED MATLS INC COM 038222105 24,597 270,358 SH   DFND 1 22,259 0 248,099
APPLIED MATLS INC COM 038222105 4,329 47,589 SH   DFND 2 17,585 0 30,004
APPLIED MATLS INC COM 038222105 1,231 13,531 SH   OTR 2 0 0 13,531
APTARGROUP INC COM 038336103 103,322 1,001,088 SH   DFND 1 19,708 0 981,380
APTARGROUP INC COM 038336103 169 1,638 SH   DFND 2 0 0 1,638
APTARGROUP INC COM 038336103 105 1,023 SH   OTR 2 0 0 1,023
APTIV PLC SHS G6095L109 152,561 1,712,822 SH   DFND 1 31,206 0 1,681,616
APTIV PLC SHS G6095L109 2,423 27,210 SH   DFND 2 22,087 0 5,123
APTIV PLC SHS G6095L109 5,041 56,598 SH   OTR 2 0 0 56,598
ARAMARK COM 03852U106 1,482 48,400 SH   DFND 1 6,982 0 41,418
ARBOR REALTY TRUST INC COM 038923108 88 6,713 SH   DFND 1 0 0 6,713
ARBUTUS BIOPHARMA CORP COM 03879J100 2 1,022 SH   DFND 1 0 0 1,022
ARCBEST CORP COM 03937C105 8,544 121,419 SH   DFND 1 162 0 121,257
ARCH CAP GROUP LTD ORD G0450A105 475,911 10,461,894 SH   DFND 1 228,477 0 10,233,417
ARCH CAP GROUP LTD ORD G0450A105 817 17,972 SH   DFND 2 1,511 0 16,461
ARCH CAP GROUP LTD ORD G0450A105 6,101 134,129 SH   OTR 2 0 0 134,129
ARCH RESOURCES INC CL A 03940R107 6,285 43,928 SH   DFND 1 0 0 43,928
ARCHER DANIELS MIDLAND CO COM 039483102 27,844 358,821 SH   DFND 1 24,025 0 334,796
ARCHER DANIELS MIDLAND CO COM 039483102 5 77 SH   DFND 2 77 0 0
ARCHROCK INC COM 03957W106 31 3,770 SH   DFND 1 0 0 3,770
ARCONIC CORPORATION COM 03966V107 326 11,648 SH   DFND 1 0 0 11,648
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 300 44,556 SH   DFND 1 0 0 44,556
ARCOSA INC COM 039653100 49 1,076 SH   DFND 1 0 0 1,076
ARCUS BIOSCIENCES INC COM 03969F109 250 9,882 SH   DFND 1 0 0 9,882
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13,420 629,754 SH   DFND 1 143,938 0 485,816
ARES CAPITAL CORP COM 04010L103 5,744 320,411 SH   DFND 1 0 0 320,411
ARES COML REAL ESTATE CORP COM 04013V108 27 2,256 SH   DFND 1 0 0 2,256
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,023 18,000 SH   DFND 1 0 0 18,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 23 SH   DFND 2 23 0 0
ARGENX SE SPONSORED ADR 04016X101 11,247 29,686 SH   DFND 1 380 0 29,306
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,226 60,411 SH   DFND 1 0 0 60,411
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4,082 244,764 SH   DFND 1 0 0 244,764
ARISTA NETWORKS INC COM 040413106 22,436 239,343 SH   DFND 1 2,710 0 236,633
ARISTA NETWORKS INC COM 040413106 4 46 SH   DFND 2 46 0 0
ARKO CORP COM 041242108 606 74,265 SH   DFND 1 0 0 74,265
ARLO TECHNOLOGIES INC COM 04206A101 218 34,924 SH   DFND 1 0 0 34,924
ARMADA HOFFLER PPTYS INC COM 04208T108 4,437 345,623 SH   DFND 1 728 0 344,895
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 3,439 SH   DFND 1 0 0 3,439
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,744 263,400 SH   DFND 1 0 0 263,400
ARRAY TECHNOLOGIES INC COM SHS 04271T100 87 7,916 SH   DFND 1 0 0 7,916
ARROW ELECTRS INC COM 042735100 28,060 250,340 SH   DFND 1 2,587 0 247,753
ARROW ELECTRS INC COM 042735100 6,645 59,289 SH   OTR 2 0 0 59,289
ARROW FINL CORP COM 042744102 8 271 SH   DFND 1 0 0 271
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 223 6,350 SH   DFND 1 0 0 6,350
ARTERIS INC COM 04302A104 18 2,607 SH   DFND 1 0 0 2,607
ARTESIAN RES CORP CL A 043113208 1,841 37,459 SH   DFND 1 0 0 37,459
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 424 11,921 SH   DFND 1 0 0 11,921
ARTIVION INC COM 228903100 23 1,243 SH   DFND 1 0 0 1,243
ARVINAS INC COM 04335A105 1,454 34,567 SH   DFND 1 7,717 0 26,850
ASANA INC CL A 04342Y104 117 6,663 SH   DFND 1 0 0 6,663
ASBURY AUTOMOTIVE GROUP INC COM 043436104 497 2,937 SH   DFND 1 0 0 2,937
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23,907 257,180 SH   DFND 1 49,877 0 207,303
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 127 1,372 SH   DFND 2 1,000 0 372
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 479 5,157 SH   OTR 2 0 0 5,157
ASGN INC COM 00191U102 39,804 441,045 SH   DFND 1 96,914 0 344,131
ASHFORD HOSPITALITY TR INC COM SHS 044103869 8 1,484 SH   DFND 1 0 0 1,484
ASHLAND GLOBAL HLDGS INC COM 044186104 50,605 491,076 SH   DFND 1 0 0 491,076
ASPEN AEROGELS INC COM 04523Y105 665 67,383 SH   DFND 1 15,200 0 52,183
ASSOCIATED BANC CORP COM 045487105 45,788 2,507,573 SH   DFND 1 19,511 0 2,488,062
ASSOCIATED BANC CORP COM 045487105 90 4,949 SH   DFND 2 0 0 4,949
ASSOCIATED CAP GROUP INC CL A 045528106 44 1,240 SH   DFND 1 0 0 1,240
ASSURANT INC COM 04621X108 1,834 10,615 SH   DFND 1 734 0 9,881
ASSURANT INC COM 04621X108 1 8 SH   DFND 2 8 0 0
ASTEC INDS INC COM 046224101 67 1,661 SH   DFND 1 0 0 1,661
ASTRAZENECA PLC SPONSORED ADR 046353108 1,243 18,815 SH   DFND 1 87 0 18,728
ASTRAZENECA PLC SPONSORED ADR 046353108 16 252 SH   DFND 2 252 0 0
ASTRONICS CORP COM 046433108 12 1,261 SH   DFND 1 0 0 1,261
AT&T INC COM 00206R102 35,682 1,702,416 SH   DFND 1 118,855 0 1,583,561
AT&T INC COM 00206R102 20 989 SH   DFND 2 989 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 223 28,692 SH   DFND 1 0 0 28,692
ATEA PHARMACEUTICALS INC COM 04683R106 14 1,981 SH   DFND 1 0 0 1,981
ATKORE INC COM 047649108 94,464 1,137,988 SH   DFND 1 6,662 0 1,131,326
ATKORE INC COM 047649108 121 1,462 SH   DFND 2 0 0 1,462
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,823 230,641 SH   DFND 1 446 0 230,195
ATLANTICUS HOLDINGS CORP COM 04914Y102 301 8,564 SH   DFND 1 0 0 8,564
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 422 6,840 SH   DFND 1 0 0 6,840
ATLAS CORP SHARES Y0436Q109 300 28,100 SH   DFND 1 0 0 28,100
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 61 11,750 SH   DFND 1 0 0 11,750
ATLASSIAN CORP PLC CL A G06242104 71,129 379,558 SH   DFND 1 2,368 0 377,190
ATLASSIAN CORP PLC CL A G06242104 3,473 18,536 SH   DFND 2 16,402 0 2,134
ATLASSIAN CORP PLC CL A G06242104 7,426 39,629 SH   OTR 2 0 0 39,629
ATMOS ENERGY CORP COM 049560105 16,458 146,824 SH   DFND 1 0 0 146,824
ATMOS ENERGY CORP COM 049560105 1 13 SH   DFND 2 13 0 0
ATMOS ENERGY CORP COM 049560105 4,080 36,397 SH   OTR 2 0 0 36,397
ATRICURE INC COM 04963C209 150 3,694 SH   DFND 1 0 0 3,694
ATRION CORP COM 049904105 997 1,586 SH   DFND 1 0 0 1,586
AUDACY INC CL A 05070N103 5 6,056 SH   DFND 1 0 0 6,056
AUTODESK INC COM 052769106 15,541 90,379 SH   DFND 1 247 0 90,132
AUTODESK INC COM 052769106 12 71 SH   DFND 2 36 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103 33,285 158,474 SH   DFND 1 780 0 157,694
AUTOMATIC DATA PROCESSING IN COM 053015103 14 68 SH   DFND 2 67 0 1
AUTONATION INC COM 05329W102 3,068 27,454 SH   DFND 1 3,062 0 24,392
AUTONATION INC COM 05329W102 2,055 18,388 SH   OTR 2 0 0 18,388
AUTOZONE INC COM 053332102 24,429 11,367 SH   DFND 1 527 0 10,840
AUTOZONE INC COM 053332102 10 5 SH   DFND 2 5 0 0
AVALARA INC COM 05338G106 83,407 1,181,413 SH   DFND 1 31,410 0 1,150,003
AVALARA INC COM 05338G106 1,006 14,263 SH   DFND 2 14,263 0 0
AVALONBAY CMNTYS INC COM 053484101 5,545 28,550 SH   DFND 1 2,185 0 26,365
AVALONBAY CMNTYS INC COM 053484101 5 26 SH   DFND 2 26 0 0
AVANGRID INC COM 05351W103 388 8,421 SH   DFND 1 8,421 0 0
AVANOS MED INC COM 05350V106 63 2,306 SH   DFND 1 0 0 2,306
AVANTOR INC COM 05352A100 1,128 36,293 SH   DFND 1 7,256 0 29,037
AVANTOR INC COM 05352A100 3 100 SH   DFND 2 100 0 0
AVAYA HLDGS CORP COM 05351X101 8 3,665 SH   DFND 1 0 0 3,665
AVERY DENNISON CORP COM 053611109 22,385 138,292 SH   DFND 1 1,285 0 137,007
AVERY DENNISON CORP COM 053611109 2,351 14,526 SH   DFND 2 14,050 0 476
AVERY DENNISON CORP COM 053611109 1,423 8,793 SH   OTR 2 0 0 8,793
AVIAT NETWORKS INC COM NEW 05366Y201 1,260 50,335 SH   DFND 1 0 0 50,335
AVID BIOSERVICES INC COM 05368M106 46 3,042 SH   DFND 1 0 0 3,042
AVID TECHNOLOGY INC COM 05367P100 228 8,793 SH   DFND 1 0 0 8,793
AVIDITY BIOSCIENCES INC COM 05370A108 23 1,628 SH   DFND 1 0 0 1,628
AVIENT CORPORATION COM 05368V106 148,435 3,703,487 SH   DFND 1 28,920 0 3,674,567
AVIENT CORPORATION COM 05368V106 301 7,515 SH   DFND 2 0 0 7,515
AVIS BUDGET GROUP COM 053774105 223 1,519 SH   DFND 1 0 0 1,519
AVISTA CORP COM 05379B107 1,560 35,868 SH   DFND 1 0 0 35,868
AVNET INC COM 053807103 3,868 90,217 SH   DFND 1 6,897 0 83,320
AVNET INC COM 053807103 1 34 SH   DFND 2 34 0 0
AXALTA COATING SYS LTD COM G0750C108 48,993 2,215,898 SH   DFND 1 347 0 2,215,551
AXCELIS TECHNOLOGIES INC COM NEW 054540208 174 3,178 SH   DFND 1 0 0 3,178
AXIS CAP HLDGS LTD SHS G0692U109 97,853 1,714,025 SH   DFND 1 22,537 0 1,691,488
AXIS CAP HLDGS LTD SHS G0692U109 95 1,674 SH   DFND 2 0 0 1,674
AXIS CAP HLDGS LTD SHS G0692U109 56 988 SH   OTR 2 0 0 988
AXON ENTERPRISE INC COM 05464C101 75,536 810,739 SH   DFND 1 122,941 0 687,798
AXON ENTERPRISE INC COM 05464C101 691 7,424 SH   DFND 2 5,744 0 1,680
AXON ENTERPRISE INC COM 05464C101 1,802 19,343 SH   OTR 2 0 0 19,343
AXONICS INC COM 05465P101 23,494 414,585 SH   DFND 1 92,782 0 321,803
AXOS FINANCIAL INC COM 05465C100 3,701 103,249 SH   DFND 1 218 0 103,031
AXSOME THERAPEUTICS INC COM 05464T104 141 3,705 SH   DFND 1 0 0 3,705
AZEK CO INC CL A 05478C105 34,087 2,036,310 SH   DFND 1 0 0 2,036,310
AZENTA INC COM 114340102 88,290 1,224,563 SH   DFND 1 132,391 0 1,092,172
AZENTA INC COM 114340102 586 8,136 SH   DFND 2 6,312 0 1,824
AZENTA INC COM 114340102 1,551 21,524 SH   OTR 2 0 0 21,524
AZZ INC COM 002474104 50 1,237 SH   DFND 1 0 0 1,237
B & G FOODS INC NEW COM 05508R106 86 3,633 SH   DFND 1 0 0 3,633
B. RILEY FINANCIAL INC COM 05580M108 1 44 SH   DFND 1 0 0 44
BABCOCK & WILCOX ENTERPRISES COM 05614L209 18,028 2,989,741 SH   DFND 1 23,489 0 2,966,252
BABCOCK & WILCOX ENTERPRISES COM 05614L209 39 6,545 SH   DFND 2 0 0 6,545
BADGER METER INC COM 056525108 81 1,009 SH   DFND 1 0 0 1,009
BAIDU INC SPON ADR REP A 056752108 585 3,936 SH   DFND 1 0 0 3,936
BAKER HUGHES COMPANY CL A 05722G100 142,533 4,937,088 SH   DFND 1 49,237 0 4,887,851
BAKER HUGHES COMPANY CL A 05722G100 124 4,308 SH   DFND 2 437 0 3,871
BAKER HUGHES COMPANY CL A 05722G100 66 2,312 SH   OTR 2 0 0 2,312
BALCHEM CORP COM 057665200 8,056 62,094 SH   DFND 1 0 0 62,094
BALL CORP COM 058498106 1,331 19,355 SH   DFND 1 0 0 19,355
BALL CORP COM 058498106 6 96 SH   DFND 2 96 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,222 353,162 SH   DFND 1 544 0 352,618
BANCFIRST CORP COM 05945F103 1,703 17,796 SH   DFND 1 0 0 17,796
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45,503 13,958,229 SH   DFND 1 1,070,230 0 12,887,999
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 45,352 2,784,074 SH   DFND 1 211,100 0 2,572,974
BANCOLOMBIA S A SPON ADR PREF 05968L102 27,845 903,202 SH   DFND 1 62,900 0 840,302
BANCORP INC DEL COM 05969A105 296 15,176 SH   DFND 1 0 0 15,176
BANK FIRST CORP COM 06211J100 0 7 SH   DFND 1 0 0 7
BANK MONTREAL QUE COM 063671101 483 5,028 SH   DFND 1 0 0 5,028
BANK NEW YORK MELLON CORP COM 064058100 12,008 287,909 SH   DFND 1 16,684 0 271,225
BANK NEW YORK MELLON CORP COM 064058100 5 130 SH   DFND 2 130 0 0
BANK NOVA SCOTIA B C COM 064149107 467 7,900 SH   DFND 1 0 0 7,900
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,976 159,570 SH   DFND 1 0 0 159,570
BANK OZK COM 06417N103 1,748 46,579 SH   DFND 1 2,672 0 43,907
BANK OZK COM 06417N103 15 416 SH   DFND 2 390 0 26
BANKUNITED INC COM 06652K103 506 14,240 SH   DFND 1 0 0 14,240
BANNER CORP COM NEW 06652V208 7,355 130,857 SH   DFND 1 283 0 130,574
BAR HBR BANKSHARES COM 066849100 29 1,128 SH   DFND 1 0 0 1,128
BARNES GROUP INC COM 067806109 44 1,442 SH   DFND 1 0 0 1,442
BARRETT BUSINESS SVCS INC COM 068463108 409 5,624 SH   DFND 1 0 0 5,624
BARRICK GOLD CORP COM 067901108 17,813 1,006,979 SH   DFND 1 0 0 1,006,979
BATH & BODY WORKS INC COM 070830104 1,814 67,404 SH   DFND 1 1,008 0 66,396
BATH & BODY WORKS INC COM 070830104 0 19 SH   DFND 2 19 0 0
BAXTER INTL INC COM 071813109 2,842 44,251 SH   DFND 1 1,711 0 42,540
BAXTER INTL INC COM 071813109 4 77 SH   DFND 2 77 0 0
BEACON ROOFING SUPPLY INC COM 073685109 102 1,998 SH   DFND 1 0 0 1,998
BEAM THERAPEUTICS INC COM 07373V105 53 1,391 SH   DFND 1 0 0 1,391
BEAZER HOMES USA INC COM NEW 07556Q881 21 1,749 SH   DFND 1 0 0 1,749
BECTON DICKINSON & CO COM 075887109 27,407 111,173 SH   DFND 1 2,623 0 108,550
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 143 2,900 SH   DFND 1 0 0 2,900
BECTON DICKINSON & CO COM 075887109 128 522 SH   DFND 2 522 0 0
BECTON DICKINSON & CO COM 075887109 3,251 13,188 SH   OTR 2 0 0 13,188
BED BATH & BEYOND INC COM 075896100 22 4,535 SH   DFND 1 0 0 4,535
BEIGENE LTD SPONSORED ADR 07725L102 6 40 SH   DFND 1 0 0 40
BELDEN INC COM 077454106 77,748 1,459,513 SH   DFND 1 11,479 0 1,448,034
BELDEN INC COM 077454106 158 2,980 SH   DFND 2 0 0 2,980
BELLRING BRANDS INC COMMON STOCK 07831C103 254 10,240 SH   DFND 1 0 0 10,240
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BENEFITFOCUS INC COM 08180D106 569 73,223 SH   DFND 1 0 0 73,223
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BERKLEY W R CORP COM 084423102 1,887 27,645 SH   DFND 1 168 0 27,477
BERKLEY W R CORP COM 084423102 32 474 SH   DFND 2 446 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128,180 469,492 SH   DFND 1 29,273 0 440,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 108 397 SH   DFND 2 387 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,312 15,796 SH   OTR 2 0 0 15,796
BERKSHIRE HILLS BANCORP INC COM 084680107 124 5,027 SH   DFND 1 0 0 5,027
BERRY CORP COM 08579X101 20,101 2,637,948 SH   DFND 1 20,244 0 2,617,704
BERRY CORP COM 08579X101 34 4,510 SH   DFND 2 0 0 4,510
BERRY GLOBAL GROUP INC COM 08579W103 62,950 1,152,092 SH   DFND 1 2,198 0 1,149,894
BEST BUY INC COM 086516101 86,419 1,325,654 SH   DFND 1 36,480 0 1,289,174
BEST BUY INC COM 086516101 154 2,376 SH   DFND 2 193 0 2,183
BEST BUY INC COM 086516101 85 1,314 SH   OTR 2 0 0 1,314
BGC PARTNERS INC CL A 05541T101 31 9,424 SH   DFND 1 0 0 9,424
BIG 5 SPORTING GOODS CORP COM 08915P101 180 16,060 SH   DFND 1 0 0 16,060
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12,348 762,243 SH   DFND 1 172,108 0 590,135
BIGLARI HLDGS INC COM STK CL B 08986R309 133 1,087 SH   DFND 1 0 0 1,087
BILIBILI INC SPONS ADS REP Z 090040106 162,270 6,338,703 SH   DFND 1 418,680 0 5,920,023
BILL COM HLDGS INC COM 090043100 103,990 945,884 SH   DFND 1 101,158 0 844,726
BILL COM HLDGS INC COM 090043100 3,384 30,789 SH   DFND 2 26,834 0 3,955
BILL COM HLDGS INC COM 090043100 7,206 65,552 SH   OTR 2 0 0 65,552
BIO RAD LABS INC CL A 090572207 112,602 227,479 SH   DFND 1 18,063 0 209,416
BIO RAD LABS INC CL A 090572207 641 1,295 SH   DFND 2 1,012 0 283
BIO RAD LABS INC CL A 090572207 1,559 3,151 SH   OTR 2 0 0 3,151
BIOCRYST PHARMACEUTICALS INC COM 09058V103 125 11,822 SH   DFND 1 0 0 11,822
BIOGEN INC COM 09062X103 16,788 82,320 SH   DFND 1 484 0 81,836
BIOGEN INC COM 09062X103 5 27 SH   DFND 2 27 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 130,873 898,181 SH   DFND 1 44,927 0 853,254
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,852 12,711 SH   DFND 2 12,711 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 135 SH   DFND 1 0 0 135
BIOMARIN PHARMACEUTICAL INC COM 09061G101 583 7,042 SH   DFND 1 978 0 6,064
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 20 SH   DFND 2 20 0 0
BIO-TECHNE CORP COM 09073M104 160,801 463,887 SH   DFND 1 40,285 0 423,602
BIO-TECHNE CORP COM 09073M104 1,830 5,282 SH   DFND 2 4,665 0 617
BIO-TECHNE CORP COM 09073M104 3,003 8,665 SH   OTR 2 0 0 8,665
BIOVENTUS INC COM CL A 09075A108 14 2,070 SH   DFND 1 0 0 2,070
BIOVENTUS INC COM CL A 09075A108 589 86,449 SH   OTR 2 0 0 86,449
BJS RESTAURANTS INC COM 09180C106 27 1,288 SH   DFND 1 0 0 1,288
BJS WHSL CLUB HLDGS INC COM 05550J101 485 7,790 SH   DFND 1 0 0 7,790
BJS WHSL CLUB HLDGS INC COM 05550J101 8 144 SH   DFND 2 144 0 0
BK OF AMERICA CORP COM 060505104 65,800 2,113,726 SH   DFND 1 89,195 0 2,024,531
BK OF AMERICA CORP COM 060505104 2,816 90,467 SH   DFND 2 87,644 0 2,823
BLACK HILLS CORP COM 092113109 3,292 45,248 SH   DFND 1 0 0 45,248
BLACK KNIGHT INC COM 09215C105 72,812 1,113,518 SH   DFND 1 84,977 0 1,028,541
BLACK KNIGHT INC COM 09215C105 357 5,474 SH   DFND 2 4,262 0 1,212
BLACK KNIGHT INC COM 09215C105 914 13,990 SH   OTR 2 0 0 13,990
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BLACKLINE INC COM 09239B109 39 592 SH   DFND 1 0 0 592
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BLACKROCK CAP ALLOCATION TR COM 09260U109 2,458 167,800 SH   DFND 1 0 0 167,800
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11,618 1,026,367 SH   DFND 1 0 0 1,026,367
BLACKROCK CR ALLOCATION INCO COM 092508100 21,250 1,951,414 SH   DFND 1 0 0 1,951,414
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BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 33,537 6,628,038 SH   DFND 1 6,385,837 0 242,201
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BLACKROCK MUNIVEST FD INC COM 09253R105 730 97,989 SH   DFND 1 0 0 97,989
BLACKROCK RES & COMMODITIES SHS 09257A108 568 63,327 SH   DFND 1 55,720 0 7,607
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 405 21,180 SH   DFND 1 0 0 21,180
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BLACKSTONE INC COM 09260D107 94 1,038 SH   DFND 2 1,038 0 0
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4,312 386,107 SH   DFND 1 0 0 386,107
BLOCK H & R INC COM 093671105 20,407 577,799 SH   DFND 1 12,044 0 565,755
BLOCK H & R INC COM 093671105 19 540 SH   DFND 2 510 0 30
BLOCK INC CL A 852234103 41,136 669,326 SH   DFND 1 843 0 668,483
BLOCK INC CL A 852234103 2,603 42,369 SH   DFND 2 37,559 0 4,810
BLOCK INC CL A 852234103 4,935 80,304 SH   OTR 2 0 0 80,304
BLOOM ENERGY CORP COM CL A 093712107 122 7,415 SH   DFND 1 0 0 7,415
BLOOMIN BRANDS INC COM 094235108 2,919 175,652 SH   DFND 1 0 0 175,652
BLUCORA INC COM 095229100 31 1,693 SH   DFND 1 0 0 1,693
BLUE BIRD CORP COM 095306106 8 880 SH   DFND 1 0 0 880
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,471 96,040 SH   DFND 1 0 0 96,040
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 207 8,329 SH   DFND 1 0 0 8,329
BLUELINX HLDGS INC COM NEW 09624H208 157 2,355 SH   DFND 1 0 0 2,355
BLUEPRINT MEDICINES CORP COM 09627Y109 115 2,285 SH   DFND 1 0 0 2,285
BM TECHNOLOGIES INC CL A COM 05591L107 11 1,870 SH   DFND 1 0 0 1,870
BOEING CO COM 097023105 4,963 36,302 SH   DFND 1 1,092 0 35,210
BOEING CO COM 097023105 82 605 SH   DFND 2 605 0 0
BOISE CASCADE CO DEL COM 09739D100 652 10,970 SH   DFND 1 0 0 10,970
BOISE CASCADE CO DEL COM 09739D100 1,540 25,903 SH   OTR 2 0 0 25,903
BOK FINL CORP COM NEW 05561Q201 38 505 SH   DFND 1 99 0 406
BOOKING HOLDINGS INC COM 09857L108 5,455 3,119 SH   DFND 1 329 0 2,790
BOOKING HOLDINGS INC COM 09857L108 127 73 SH   DFND 2 73 0 0
BOOT BARN HLDGS INC COM 099406100 7,108 103,159 SH   DFND 1 23,089 0 80,070
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,153 311,566 SH   DFND 1 667 0 310,899
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 18 SH   DFND 2 18 0 0
BORGWARNER INC COM 099724106 1,186 35,559 SH   DFND 1 4,958 0 30,601
BORGWARNER INC COM 099724106 1 41 SH   DFND 2 41 0 0
BOSTON BEER INC CL A 100557107 51 171 SH   DFND 1 31 0 140
BOSTON PROPERTIES INC COM 101121101 1,684 18,927 SH   DFND 1 279 0 18,648
BOSTON PROPERTIES INC COM 101121101 1 13 SH   DFND 2 13 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132,925 3,566,565 SH   DFND 1 45,197 0 3,521,368
BOSTON SCIENTIFIC CORP COM 101137107 1,456 39,070 SH   DFND 2 37,045 0 2,025
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BOWLERO CORP CL A COM 10258P102 1,190 112,438 SH   DFND 1 4,666 0 107,772
BOWLERO CORP CL A COM 10258P102 15 1,498 SH   DFND 2 0 0 1,498
BOX INC CL A 10316T104 822 32,719 SH   DFND 1 0 0 32,719
BOX INC CL A 10316T104 1,125 44,784 SH   OTR 2 0 0 44,784
BOYD GAMING CORP COM 103304101 1,514 30,451 SH   DFND 1 8,433 0 22,018
BRADY CORP CL A 104674106 53 1,135 SH   DFND 1 0 0 1,135
BRAEMAR HOTELS & RESORTS INC COM 10482B101 243 56,805 SH   DFND 1 0 0 56,805
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 117 12,153 SH   DFND 1 0 0 12,153
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 7,895 937,762 SH   DFND 1 0 0 937,762
BREAD FINANCIAL HOLDINGS INC COM 018581108 942 25,443 SH   DFND 1 4,018 0 21,425
BRF SA SPONSORED ADR 10552T107 62,317 24,342,710 SH   DFND 1 1,657,200 0 22,685,510
BRIDGEBIO PHARMA INC COM 10806X102 113 12,498 SH   DFND 1 0 0 12,498
BRIGHAM MINERALS INC CL A COM 10918L103 55 2,243 SH   DFND 1 0 0 2,243
BRIGHT HORIZONS FAM SOL IN D COM 109194100 104 1,238 SH   DFND 1 0 0 1,238
BRIGHTCOVE INC COM 10921T101 15 2,417 SH   DFND 1 0 0 2,417
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   DFND 1 0 0 2
BRIGHTSPHERE INVT GROUP INC COM 10948W103 110 6,123 SH   DFND 1 0 0 6,123
BRINKER INTL INC COM 109641100 472 21,441 SH   DFND 1 0 0 21,441
BRINKS CO COM 109696104 1,284 21,158 SH   DFND 1 0 0 21,158
BRISTOL-MYERS SQUIBB CO COM 110122108 83,868 1,089,195 SH   DFND 1 48,229 0 1,040,966
BRISTOL-MYERS SQUIBB CO COM 110122108 5,508 71,538 SH   DFND 2 26,938 0 44,600
BRISTOL-MYERS SQUIBB CO COM 110122108 1,861 24,178 SH   OTR 2 0 0 24,178
BRISTOW GROUP INC COM 11040G103 2,671 114,153 SH   DFND 1 0 0 114,153
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,482 34,543 SH   DFND 1 78 0 34,465
BRIXMOR PPTY GROUP INC COM 11120U105 1,148 56,850 SH   DFND 1 6,118 0 50,732
BROADCOM INC COM 11135F101 94,809 195,157 SH   DFND 1 8,213 0 186,944
BROADCOM INC COM 11135F101 5,749 11,834 SH   DFND 2 4,731 0 7,103
BROADCOM INC COM 11135F101 1,416 2,916 SH   OTR 2 0 0 2,916
BROADMARK RLTY CAP INC COM 11135B100 44 6,566 SH   DFND 1 0 0 6,566
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22,363 156,885 SH   DFND 1 735 0 156,150
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 337 SH   DFND 2 327 0 10
BROADSTONE NET LEASE INC COM 11135E203 1,857 90,544 SH   DFND 1 0 0 90,544
BROOKDALE SR LIVING INC COM 112463104 2,822 621,755 SH   DFND 1 1,120 0 620,635
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,744 129,168 SH   OTR 2 0 0 129,168
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 319 7,517 SH   DFND 1 0 0 7,517
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 108 3,051 SH   DFND 1 0 0 3,051
BROOKLINE BANCORP INC DEL COM 11373M107 427 32,130 SH   DFND 1 0 0 32,130
BROWN & BROWN INC COM 115236101 359,163 6,156,389 SH   DFND 1 132,620 0 6,023,769
BROWN & BROWN INC COM 115236101 739 12,668 SH   DFND 2 1,605 0 11,063
BROWN & BROWN INC COM 115236101 383 6,570 SH   OTR 2 0 0 6,570
BROWN FORMAN CORP CL B 115637209 771 11,001 SH   DFND 1 0 0 11,001
BRT APARTMENTS CORP COM 055645303 1,758 81,816 SH   DFND 1 0 0 81,816
BRUKER CORP COM 116794108 2,046 32,611 SH   DFND 1 1,110 0 31,501
BRUNSWICK CORP COM 117043109 112 1,720 SH   DFND 1 436 0 1,284
BTRS HOLDINGS INC COM CL 1 11778X104 4 826 SH   DFND 1 0 0 826
BUCKLE INC COM 118440106 38 1,387 SH   DFND 1 0 0 1,387
BUILDERS FIRSTSOURCE INC COM 12008R107 155,193 2,890,003 SH   DFND 1 76,079 0 2,813,924
BUILDERS FIRSTSOURCE INC COM 12008R107 285 5,310 SH   DFND 2 382 0 4,928
BUILDERS FIRSTSOURCE INC COM 12008R107 1,619 30,160 SH   OTR 2 0 0 30,160
BUMBLE INC COM CL A 12047B105 63,255 2,247,094 SH   DFND 1 344,999 0 1,902,095
BUMBLE INC COM CL A 12047B105 255 9,069 SH   DFND 2 6,580 0 2,489
BUMBLE INC COM CL A 12047B105 990 35,187 SH   OTR 2 0 0 35,187
BUNGE LIMITED COM G16962105 36,165 398,785 SH   DFND 1 11,184 0 387,601
BUNGE LIMITED COM G16962105 1 16 SH   DFND 2 16 0 0
BURLINGTON STORES INC COM 122017106 32,719 240,177 SH   DFND 1 0 0 240,177
BURLINGTON STORES INC COM 122017106 2 18 SH   DFND 2 18 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 345 16,231 SH   DFND 1 0 0 16,231
BWX TECHNOLOGIES INC COM 05605H100 7,268 131,936 SH   DFND 1 0 0 131,936
BWX TECHNOLOGIES INC COM 05605H100 6 117 SH   DFND 2 110 0 7
BYLINE BANCORP INC COM 124411109 1,015 42,671 SH   DFND 1 0 0 42,671
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66,419 655,216 SH   DFND 1 1,837 0 653,379
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 264 SH   DFND 2 250 0 14
C4 THERAPEUTICS INC COM STK 12529R107 16 2,135 SH   DFND 1 0 0 2,135
CABLE ONE INC COM 12685J105 5 4 SH   DFND 1 0 0 4
CABLE ONE INC COM 12685J105 21 17 SH   DFND 2 16 0 1
CABOT CORP COM 127055101 206 3,245 SH   DFND 1 0 0 3,245
CACI INTL INC CL A 127190304 6,354 22,553 SH   DFND 1 389 0 22,164
CACTUS INC CL A 127203107 893 22,183 SH   DFND 1 0 0 22,183
CADENCE BANK COM 12740C103 138 5,889 SH   DFND 1 0 0 5,889
CADENCE DESIGN SYSTEM INC COM 127387108 136,213 907,911 SH   DFND 1 5,346 0 902,565
CADENCE DESIGN SYSTEM INC COM 127387108 6,389 42,588 SH   DFND 2 37,576 0 5,012
CADENCE DESIGN SYSTEM INC COM 127387108 13,509 90,045 SH   OTR 2 0 0 90,045
CADRE HLDGS INC COM 12763L105 11 598 SH   DFND 1 0 0 598
CAESARS ENTERTAINMENT INC NE COM 12769G100 494 12,903 SH   DFND 1 0 0 12,903
CAL MAINE FOODS INC COM NEW 128030202 11,691 236,629 SH   DFND 1 316 0 236,313
CALAVO GROWERS INC COM 128246105 390 9,372 SH   DFND 1 0 0 9,372
CALERES INC COM 129500104 111 4,263 SH   DFND 1 0 0 4,263
CALIFORNIA RES CORP COM STOCK 13057Q305 1,495 38,839 SH   DFND 1 0 0 38,839
CALIFORNIA WTR SVC GROUP COM 130788102 160 2,887 SH   DFND 1 0 0 2,887
CALIX INC COM 13100M509 16,231 475,442 SH   DFND 1 106,720 0 368,722
CALLAWAY GOLF CO COM 131193104 55,173 2,704,596 SH   DFND 1 440,350 0 2,264,246
CALLAWAY GOLF CO COM 131193104 538 26,378 SH   DFND 2 20,467 0 5,911
CALLAWAY GOLF CO COM 131193104 1,413 69,285 SH   OTR 2 0 0 69,285
CALLON PETE CO DEL COM 13123X508 24,862 634,256 SH   DFND 1 4,924 0 629,332
CALLON PETE CO DEL COM 13123X508 40 1,024 SH   DFND 2 0 0 1,024
CAMBIUM NETWORKS CORP SHS G17766109 1 79 SH   DFND 1 0 0 79
CAMBRIDGE BANCORP COM 132152109 48 583 SH   DFND 1 0 0 583
CAMDEN NATL CORP COM 133034108 57 1,307 SH   DFND 1 0 0 1,307
CAMDEN PPTY TR SH BEN INT 133131102 2,113 15,716 SH   DFND 1 510 0 15,206
CAMPBELL SOUP CO COM 134429109 32,804 682,717 SH   DFND 1 0 0 682,717
CAMPING WORLD HLDGS INC CL A 13462K109 256 11,896 SH   DFND 1 0 0 11,896
CANADIAN PAC RY LTD COM 13645T100 181 2,600 SH   DFND 1 0 0 2,600
CANADIAN PAC RY LTD COM 13645T100 5 76 SH   DFND 2 76 0 0
CANOO INC COM CL A 13803R102 52 28,546 SH   DFND 1 0 0 28,546
CANTALOUPE INC COM 138103106 17 3,100 SH   DFND 1 0 0 3,100
CAPITAL BANCORP INC MD COM 139737100 49 2,304 SH   DFND 1 0 0 2,304
CAPITAL ONE FINL CORP COM 14040H105 15,034 144,298 SH   DFND 1 14,352 0 129,946
CAPITAL ONE FINL CORP COM 14040H105 6 66 SH   DFND 2 66 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 797 19,452 SH   DFND 1 2,682 0 16,770
CAPSTAR FINL HLDGS INC COM 14070T102 23 1,195 SH   DFND 1 0 0 1,195
CARA THERAPEUTICS INC COM 140755109 25 2,751 SH   DFND 1 0 0 2,751
CARDINAL HEALTH INC COM 14149Y108 857 16,397 SH   DFND 1 0 0 16,397
CARDINAL HEALTH INC COM 14149Y108 1 27 SH   DFND 2 27 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,128 78,593 SH   DFND 1 0 0 78,593
CAREDX INC COM 14167L103 2,073 96,543 SH   DFND 1 21,343 0 75,200
CARETRUST REIT INC COM 14174T107 561 30,448 SH   DFND 1 0 0 30,448
CARGURUS INC COM CL A 141788109 135 6,286 SH   DFND 1 0 0 6,286
CARLISLE COS INC COM 142339100 600,950 2,518,547 SH   DFND 1 48,934 0 2,469,613
CARLISLE COS INC COM 142339100 1,036 4,344 SH   DFND 2 355 0 3,989
CARLISLE COS INC COM 142339100 602 2,524 SH   OTR 2 0 0 2,524
CARLOTZ INC COM CL A 142552108 2 7,381 SH   DFND 1 0 0 7,381
CARLYLE GROUP INC COM 14316J108 6,282 198,448 SH   DFND 1 24,194 0 174,254
CARMAX INC COM 143130102 887 9,809 SH   DFND 1 0 0 9,809
CARMAX INC COM 143130102 2 32 SH   DFND 2 32 0 0
CARMAX INC COM 143130102 3,595 39,737 SH   OTR 2 0 0 39,737
CARNIVAL CORP COMMON STOCK 143658300 422 48,849 SH   DFND 1 0 0 48,849
CARNIVAL CORP COMMON STOCK 143658300 2 283 SH   DFND 2 283 0 0
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CARPARTS COM INC COM 14427M107 51 7,456 SH   DFND 2 7,456 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 14 536 SH   DFND 1 0 0 536
CARRIAGE SVCS INC COM 143905107 208 5,262 SH   DFND 1 0 0 5,262
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CARRIER GLOBAL CORPORATION COM 14448C104 6 173 SH   DFND 2 173 0 0
CARS COM INC COM 14575E105 154 16,369 SH   DFND 1 0 0 16,369
CARTER BANKSHARES INC COM NEW 146103106 19 1,480 SH   DFND 1 0 0 1,480
CARTERS INC COM 146229109 372 5,288 SH   DFND 1 874 0 4,414
CARVANA CO CL A 146869102 4 200 SH   DFND 1 0 0 200
CASELLA WASTE SYS INC CL A 147448104 143,438 1,973,566 SH   DFND 1 336,995 0 1,636,571
CASELLA WASTE SYS INC CL A 147448104 1,142 15,719 SH   DFND 2 14,007 0 1,712
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CASEYS GEN STORES INC COM 147528103 2,204 11,920 SH   DFND 1 183 0 11,737
CASTLE BIOSCIENCES INC COM 14843C105 10,291 468,842 SH   DFND 1 106,378 0 362,464
CATALENT INC COM 148806102 100,797 939,484 SH   DFND 1 16,613 0 922,871
CATALENT INC COM 148806102 2,193 20,446 SH   DFND 2 20,446 0 0
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CATERPILLAR INC COM 149123101 56,642 316,861 SH   DFND 1 3,190 0 313,671
CATERPILLAR INC COM 149123101 4,280 23,948 SH   DFND 2 23,172 0 776
CATHAY GEN BANCORP COM 149150104 177 4,537 SH   DFND 1 0 0 4,537
CAVCO INDS INC DEL COM 149568107 46 239 SH   DFND 1 0 0 239
CBIZ INC COM 124805102 108,022 2,703,271 SH   DFND 1 16,160 0 2,687,111
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CBOE GLOBAL MKTS INC COM 12503M108 62,653 553,522 SH   DFND 1 539 0 552,983
CBOE GLOBAL MKTS INC COM 12503M108 16 149 SH   DFND 2 141 0 8
CBRE GROUP INC CL A 12504L109 337,053 4,578,915 SH   DFND 1 100,281 0 4,478,634
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 25,948 2,820,496 SH   DFND 1 547,078 0 2,273,418
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 156 17,049 SH   DFND 2 12,407 0 4,642
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CDW CORP COM 12514G108 2,210 14,028 SH   DFND 1 1,022 0 13,006
CDW CORP COM 12514G108 5 33 SH   DFND 2 33 0 0
CDW CORP COM 12514G108 2 16 SH   OTR 2 0 0 16
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CELANESE CORP DEL COM 150870103 147 1,256 SH   DFND 2 1,256 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 64 2,403 SH   DFND 1 0 0 2,403
CELSIUS HLDGS INC COM NEW 15118V207 8,024 122,968 SH   DFND 1 27,285 0 95,683
CEMEX SAB DE CV SPON ADR NEW 151290889 43,989 11,221,827 SH   DFND 1 867,559 0 10,354,268
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CENTERPOINT ENERGY INC COM 15189T107 15,491 523,731 SH   DFND 1 3,912 0 519,819
CENTERPOINT ENERGY INC COM 15189T107 2 98 SH   DFND 2 98 0 0
CENTERSPACE COM 15202L107 4,411 54,097 SH   DFND 1 108 0 53,989
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 64,536 1,613,014 SH   DFND 1 17,932 0 1,595,082
CENTRAL GARDEN & PET CO COM 153527106 40,952 965,406 SH   DFND 1 3,482 0 961,924
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CENTRAL GARDEN & PET CO COM 153527106 89 2,112 SH   DFND 2 0 0 2,112
CENTRAL PAC FINL CORP COM NEW 154760409 76 3,551 SH   DFND 1 0 0 3,551
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CENTURY ALUM CO COM 156431108 19 2,600 SH   DFND 1 0 0 2,600
CENTURY CMNTYS INC COM 156504300 133 2,960 SH   DFND 1 0 0 2,960
CERENCE INC COM 156727109 2,029 80,423 SH   DFND 1 163 0 80,260
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 167 SH   DFND 1 0 0 167
CERIDIAN HCM HLDG INC COM 15677J108 390 8,287 SH   DFND 1 0 0 8,287
CERUS CORP COM 157085101 35 6,731 SH   DFND 1 0 0 6,731
CF INDS HLDGS INC COM 125269100 28,776 335,664 SH   DFND 1 1,747 0 333,917
CF INDS HLDGS INC COM 125269100 6,151 71,750 SH   DFND 2 25,019 0 46,731
CF INDS HLDGS INC COM 125269100 1,997 23,297 SH   OTR 2 0 0 23,297
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CHANGE HEALTHCARE INC COM 15912K100 4,816 208,868 SH   DFND 1 0 0 208,868
CHANNELADVISOR CORP COM 159179100 125 8,606 SH   DFND 1 0 0 8,606
CHARLES RIV LABS INTL INC COM 159864107 137,553 642,862 SH   DFND 1 13,381 0 629,481
CHARLES RIV LABS INTL INC COM 159864107 392 1,836 SH   DFND 2 794 0 1,042
CHARLES RIV LABS INTL INC COM 159864107 120 565 SH   OTR 2 0 0 565
CHART INDS INC COM 16115Q308 223 1,333 SH   DFND 1 0 0 1,333
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,856 8,232 SH   DFND 1 263 0 7,969
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 13 SH   DFND 2 13 0 0
CHATHAM LODGING TR COM 16208T102 27 2,596 SH   DFND 1 0 0 2,596
CHECK POINT SOFTWARE TECH LT ORD M22465104 109,626 900,204 SH   DFND 1 0 0 900,204
CHEESECAKE FACTORY INC COM 163072101 4,330 163,910 SH   DFND 1 0 0 163,910
CHEFS WHSE INC COM 163086101 27,610 709,956 SH   DFND 1 160,244 0 549,712
CHEMED CORP NEW COM 16359R103 45 96 SH   DFND 1 0 0 96
CHEMOCENTRYX INC COM 16383L106 2,942 118,744 SH   DFND 1 0 0 118,744
CHEMOURS CO COM 163851108 105 3,283 SH   DFND 1 542 0 2,741
CHENIERE ENERGY INC COM NEW 16411R208 10,913 82,037 SH   DFND 1 1,318 0 80,719
CHENIERE ENERGY INC COM NEW 16411R208 2 22 SH   DFND 2 22 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,595 19,675 SH   DFND 1 0 0 19,675
CHESAPEAKE UTILS CORP COM 165303108 3,698 28,550 SH   DFND 1 0 0 28,550
CHEVRON CORP NEW COM 166764100 59,301 409,597 SH   DFND 1 25,228 0 384,369
CHEVRON CORP NEW COM 166764100 5,849 40,406 SH   DFND 2 14,184 0 26,222
CHEVRON CORP NEW COM 166764100 1,989 13,739 SH   OTR 2 0 0 13,739
CHEWY INC CL A 16679L109 3,073 88,529 SH   DFND 1 0 0 88,529
CHICOS FAS INC COM 168615102 15 3,174 SH   DFND 1 0 0 3,174
CHILDRENS PL INC NEW COM 168905107 27 719 SH   DFND 1 0 0 719
CHIMERA INVT CORP COM NEW 16934Q208 989 112,224 SH   DFND 1 0 0 112,224
CHIMERIX INC COM 16934W106 1,297 623,668 SH   DFND 1 78,587 0 545,081
CHINA FD INC COM 169373107 17,334 1,114,780 SH   DFND 1 1,114,780 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233,081 178,298 SH   DFND 1 10,415 0 167,883
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,427 4,917 SH   DFND 2 4,330 0 587
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CHOICE HOTELS INTL INC COM 169905106 881 7,900 SH   DFND 1 1,372 0 6,528
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COMCAST CORP NEW CL A 20030N101 3,318 84,560 SH   DFND 2 81,831 0 2,729
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CRAWFORD & CO CL A 224633206 183 23,494 SH   DFND 1 0 0 23,494
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DIME CMNTY BANCSHARES INC COM 25432X102 25 848 SH   DFND 1 0 0 848
DINE BRANDS GLOBAL INC COM 254423106 91,269 1,402,427 SH   DFND 1 10,000 0 1,392,427
DINE BRANDS GLOBAL INC COM 254423106 176 2,715 SH   DFND 2 0 0 2,715
DIODES INC COM 254543101 24,141 373,880 SH   DFND 1 71,930 0 301,950
DISCOVER FINL SVCS COM 254709108 182,148 1,925,863 SH   DFND 1 41,787 0 1,884,076
DISCOVER FINL SVCS COM 254709108 347 3,669 SH   DFND 2 353 0 3,316
DISCOVER FINL SVCS COM 254709108 197 2,091 SH   OTR 2 0 0 2,091
DISH NETWORK CORPORATION CL A 25470M109 293 16,347 SH   DFND 1 0 0 16,347
DISNEY WALT CO COM 254687106 24,632 260,941 SH   DFND 1 13,765 0 247,176
DISNEY WALT CO COM 254687106 99 1,059 SH   DFND 2 1,059 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 15,466 2,343,479 SH   DFND 1 21,647 0 2,321,832
DIVERSEY HLDGS LTD ORD SHS G28923103 31 4,735 SH   DFND 2 0 0 4,735
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 3,604 SH   DFND 1 0 0 3,604
DOCUSIGN INC COM 256163106 218 3,801 SH   DFND 1 706 0 3,095
DOLBY LABORATORIES INC COM CL A 25659T107 669 9,352 SH   DFND 1 7,975 0 1,377
DOLLAR GEN CORP NEW COM 256677105 46,517 189,529 SH   DFND 1 454 0 189,075
DOLLAR GEN CORP NEW COM 256677105 9 38 SH   DFND 2 38 0 0
DOLLAR TREE INC COM 256746108 4,388 28,156 SH   DFND 1 545 0 27,611
DOLLAR TREE INC COM 256746108 7 45 SH   DFND 2 45 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 390 379,568 SH   DFND 1 8,020 0 371,548
DOMINION ENERGY INC COM 25746U109 35,992 450,979 SH   DFND 1 1,740 0 449,239
DOMINION ENERGY INC COM 25746U109 6 85 SH   DFND 2 85 0 0
DOMINOS PIZZA INC COM 25754A201 63,289 162,401 SH   DFND 1 13,107 0 149,294
DOMINOS PIZZA INC COM 25754A201 410 1,053 SH   DFND 2 826 0 227
DOMINOS PIZZA INC COM 25754A201 1,009 2,590 SH   OTR 2 0 0 2,590
DOMO INC COM CL B 257554105 8,461 304,380 SH   DFND 1 68,295 0 236,085
DONALDSON INC COM 257651109 190,427 3,955,699 SH   DFND 1 84,794 0 3,870,905
DONALDSON INC COM 257651109 345 7,182 SH   DFND 2 212 0 6,970
DONALDSON INC COM 257651109 191 3,978 SH   OTR 2 0 0 3,978
DONEGAL GROUP INC CL A 257701201 2,001 117,369 SH   DFND 1 0 0 117,369
DONNELLEY FINL SOLUTIONS INC COM 25787G100 44 1,513 SH   DFND 1 0 0 1,513
DOORDASH INC CL A 25809K105 5,008 78,047 SH   DFND 1 264 0 77,783
DOORDASH INC CL A 25809K105 296 4,614 SH   DFND 2 4,291 0 323
DOORDASH INC CL A 25809K105 599 9,346 SH   OTR 2 0 0 9,346
DORIAN LPG LTD SHS USD Y2106R110 130 8,590 SH   DFND 1 0 0 8,590
DORMAN PRODS INC COM 258278100 59 544 SH   DFND 1 0 0 544
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,741 885,513 SH   DFND 1 0 0 885,513
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,241 435,243 SH   DFND 1 0 0 435,243
DOUBLEVERIFY HLDGS INC COM 25862V105 48 2,147 SH   DFND 1 1,844 0 303
DOUGLAS DYNAMICS INC COM 25960R105 65,609 2,282,862 SH   DFND 1 18,003 0 2,264,859
DOUGLAS DYNAMICS INC COM 25960R105 131 4,574 SH   DFND 2 0 0 4,574
DOUGLAS ELLIMAN INC COM 25961D105 17 3,624 SH   DFND 1 0 0 3,624
DOUGLAS EMMETT INC COM 25960P109 59 2,649 SH   DFND 1 0 0 2,649
DOVER CORP COM 260003108 1,405 11,584 SH   DFND 1 551 0 11,033
DOVER CORP COM 260003108 5 43 SH   DFND 2 43 0 0
DOW INC COM 260557103 9,279 179,810 SH   DFND 1 9,785 0 170,025
DOW INC COM 260557103 2 54 SH   DFND 2 54 0 0
DR REDDYS LABS LTD ADR 256135203 7,194 129,883 SH   DFND 1 0 0 129,883
DROPBOX INC CL A 26210C104 17,931 854,300 SH   DFND 1 9,706 0 844,594
DROPBOX INC CL A 26210C104 12 602 SH   DFND 2 563 0 39
DT MIDSTREAM INC COMMON STOCK 23345M107 24 508 SH   DFND 2 508 0 0
DTE ENERGY CO COM 233331107 30,938 244,089 SH   DFND 1 12,567 0 231,522
DTE ENERGY CO COM 233331107 129 1,022 SH   DFND 2 1,022 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 1,422 120,147 SH   DFND 1 0 0 120,147
DUCKHORN PORTFOLIO INC COM 26414D106 11,747 557,817 SH   DFND 1 111,620 0 446,197
DUCOMMUN INC DEL COM 264147109 30 716 SH   DFND 1 0 0 716
DUKE ENERGY CORP NEW COM NEW 26441C204 38,769 361,620 SH   DFND 1 2,134 0 359,486
DUKE ENERGY CORP NEW COM NEW 26441C204 11 105 SH   DFND 2 105 0 0
DUKE REALTY CORP COM NEW 264411505 29,258 532,463 SH   DFND 1 0 0 532,463
DUKE REALTY CORP COM NEW 264411505 3 61 SH   DFND 2 61 0 0
DULUTH HLDGS INC COM CL B 26443V101 97 10,255 SH   DFND 1 0 0 10,255
DUN & BRADSTREET HLDGS INC COM 26484T106 114,155 7,595,149 SH   DFND 1 104,715 0 7,490,434
DUN & BRADSTREET HLDGS INC COM 26484T106 124 8,256 SH   DFND 2 0 0 8,256
DUN & BRADSTREET HLDGS INC COM 26484T106 72 4,829 SH   OTR 2 0 0 4,829
DUPONT DE NEMOURS INC COM 26614N102 1,823 32,805 SH   DFND 1 373 0 32,432
DUPONT DE NEMOURS INC COM 26614N102 4 86 SH   DFND 2 86 0 0
DXC TECHNOLOGY CO COM 23355L106 1,089 35,947 SH   DFND 1 11,845 0 24,102
DXC TECHNOLOGY CO COM 23355L106 0 32 SH   DFND 2 32 0 0
DYCOM INDS INC COM 267475101 124 1,337 SH   DFND 1 0 0 1,337
DYNATRACE INC COM NEW 268150109 118,944 3,015,834 SH   DFND 1 48,415 0 2,967,419
DYNATRACE INC COM NEW 268150109 1,822 46,213 SH   DFND 2 45,142 0 1,071
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,232 336,151 SH   DFND 1 0 0 336,151
DYNEX CAP INC COM 26817Q886 680 42,714 SH   DFND 1 0 0 42,714
E L F BEAUTY INC COM 26856L103 20,033 652,977 SH   DFND 1 0 0 652,977
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 34,564 4,442,718 SH   DFND 1 26,272 0 4,416,446
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 49 6,310 SH   DFND 2 0 0 6,310
EAGLE BANCORP INC MD COM 268948106 122 2,580 SH   DFND 1 0 0 2,580
EAGLE MATLS INC COM 26969P108 161,807 1,471,781 SH   DFND 1 11,653 0 1,460,128
EAGLE MATLS INC COM 26969P108 311 2,829 SH   DFND 2 0 0 2,829
EAGLE PHARMACEUTICALS INC COM 269796108 9,248 208,169 SH   DFND 1 153 0 208,016
EARTHSTONE ENERGY INC CL A 27032D304 19 1,433 SH   DFND 1 0 0 1,433
EAST WEST BANCORP INC COM 27579R104 4 69 SH   DFND 1 59 0 10
EAST WEST BANCORP INC COM 27579R104 1 21 SH   DFND 2 21 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 811 42,639 SH   DFND 1 0 0 42,639
EASTERN BANKSHARES INC COM 27627N105 2,975 161,182 SH   DFND 1 0 0 161,182
EASTGROUP PPTYS INC COM 277276101 342 2,221 SH   DFND 1 0 0 2,221
EASTMAN CHEM CO COM 277432100 15,614 173,939 SH   DFND 1 448 0 173,491
EASTMAN CHEM CO COM 277432100 37 419 SH   DFND 2 419 0 0
EATON CORP PLC SHS G29183103 10,297 81,730 SH   DFND 1 7,695 0 74,035
EATON CORP PLC SHS G29183103 118 943 SH   DFND 2 943 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,879 278,794 SH   DFND 1 0 0 278,794
EATON VANCE MUN BD FD COM 27827X101 4,471 417,863 SH   DFND 1 0 0 417,863
EBAY INC. COM 278642103 7,963 191,105 SH   DFND 1 1,184 0 189,921
EBAY INC. COM 278642103 4 113 SH   DFND 2 113 0 0
EBIX INC COM NEW 278715206 156 9,280 SH   DFND 1 0 0 9,280
ECHOSTAR CORP CL A 278768106 2,501 129,621 SH   DFND 1 0 0 129,621
ECOLAB INC COM 278865100 2,892 18,815 SH   DFND 1 0 0 18,815
ECOLAB INC COM 278865100 5 36 SH   DFND 2 36 0 0
ECOVYST INC COM 27923Q109 40,237 4,085,005 SH   DFND 1 32,341 0 4,052,664
ECOVYST INC COM 27923Q109 77 7,863 SH   DFND 2 0 0 7,863
EDAP TMS S A SPONSORED ADR 268311107 1,144 168,285 SH   DFND 1 0 0 168,285
EDGEWELL PERS CARE CO COM 28035Q102 128 3,717 SH   DFND 1 0 0 3,717
EDISON INTL COM 281020107 1,816 28,725 SH   DFND 1 1,073 0 27,652
EDISON INTL COM 281020107 4 64 SH   DFND 2 64 0 0
EDITAS MEDICINE INC COM 28106W103 22 1,892 SH   DFND 1 0 0 1,892
EDWARDS LIFESCIENCES CORP COM 28176E108 219,918 2,312,738 SH   DFND 1 33,830 0 2,278,908
EDWARDS LIFESCIENCES CORP COM 28176E108 5,788 60,876 SH   DFND 2 55,604 0 5,272
EDWARDS LIFESCIENCES CORP COM 28176E108 8,791 92,458 SH   OTR 2 0 0 92,458
EGAIN CORP COM NEW 28225C806 284 29,180 SH   DFND 1 0 0 29,180
EL POLLO LOCO HLDGS INC COM 268603107 82 8,335 SH   DFND 1 0 0 8,335
ELANCO ANIMAL HEALTH INC COM 28414H103 1 69 SH   DFND 2 69 0 0
ELASTIC N V ORD SHS N14506104 5 85 SH   OTR 2 0 0 85
ELECTRONIC ARTS INC COM 285512109 19,475 160,096 SH   DFND 1 1,007 0 159,089
ELECTRONIC ARTS INC COM 285512109 106 873 SH   DFND 2 873 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17,184 965,415 SH   DFND 1 7,616 0 957,799
ELEMENT SOLUTIONS INC COM 28618M106 32 1,853 SH   DFND 2 0 0 1,853
ELEVANCE HEALTH INC COM 036752103 49,704 102,997 SH   DFND 1 6,184 0 96,813
ELEVANCE HEALTH INC COM 036752103 7,253 15,030 SH   DFND 2 5,295 0 9,735
ELEVANCE HEALTH INC COM 036752103 2,505 5,192 SH   OTR 2 0 0 5,192
ELLINGTON FINANCIAL INC COM 28852N109 1,043 71,133 SH   DFND 1 0 0 71,133
EMBECTA CORP COMMON STOCK 29082K105 32 1,270 SH   DFND 1 232 0 1,038
EMBECTA CORP COMMON STOCK 29082K105 0 11 SH   DFND 2 11 0 0
EMCOR GROUP INC COM 29084Q100 11,040 107,232 SH   DFND 1 0 0 107,232
EMCOR GROUP INC COM 29084Q100 5,368 52,141 SH   DFND 2 18,331 0 33,810
EMCOR GROUP INC COM 29084Q100 3,324 32,286 SH   OTR 2 0 0 32,286
EMERGENT BIOSOLUTIONS INC COM 29089Q105 78 2,538 SH   DFND 1 0 0 2,538
EMERSON ELEC CO COM 291011104 13,725 172,563 SH   DFND 1 6,537 0 166,026
EMERSON ELEC CO COM 291011104 6 78 SH   DFND 2 78 0 0
EMPIRE ST RLTY TR INC CL A 292104106 43 6,173 SH   DFND 1 0 0 6,173
EMPLOYERS HLDGS INC COM 292218104 3,291 78,565 SH   DFND 1 0 0 78,565
ENANTA PHARMACEUTICALS INC COM 29251M106 141 2,985 SH   DFND 1 0 0 2,985
ENBRIDGE INC COM 29250N105 1,043 24,700 SH   DFND 1 0 0 24,700
ENCOMPASS HEALTH CORP COM 29261A100 960 17,145 SH   DFND 1 0 0 17,145
ENCOMPASS HEALTH CORP COM 29261A100 1 24 SH   DFND 2 24 0 0
ENCORE CAP GROUP INC COM 292554102 134 2,329 SH   DFND 1 0 0 2,329
ENCORE WIRE CORP COM 292562105 820 7,898 SH   DFND 1 0 0 7,898
ENDAVA PLC ADS 29260V105 16,057 181,916 SH   DFND 1 41,202 0 140,714
ENERGIZER HLDGS INC NEW COM 29272W109 951 33,558 SH   DFND 1 0 0 33,558
ENERGY RECOVERY INC COM 29270J100 18 974 SH   DFND 1 0 0 974
ENERPAC TOOL GROUP CORP CL A COM 292765104 35 1,857 SH   DFND 1 0 0 1,857
ENERSYS COM 29275Y102 157 2,664 SH   DFND 1 0 0 2,664
ENFUSION INC CL A 292812104 11 1,153 SH   DFND 1 0 0 1,153
ENNIS INC COM 293389102 34,665 1,713,548 SH   DFND 1 12,182 0 1,701,366
ENNIS INC COM 293389102 63 3,117 SH   DFND 2 0 0 3,117
ENOVA INTL INC COM 29357K103 328 11,402 SH   DFND 1 0 0 11,402
ENOVIS CORPORATION COM 194014502 4,681 85,112 SH   DFND 1 0 0 85,112
ENPHASE ENERGY INC COM 29355A107 137,352 703,507 SH   DFND 1 62,520 0 640,987
ENPHASE ENERGY INC COM 29355A107 1,392 7,131 SH   DFND 2 6,024 0 1,107
ENPHASE ENERGY INC COM 29355A107 1,965 10,066 SH   OTR 2 0 0 10,066
ENPRO INDS INC COM 29355X107 12,294 150,067 SH   DFND 1 0 0 150,067
ENSIGN GROUP INC COM 29358P101 3,833 52,182 SH   DFND 1 119 0 52,063
ENSTAR GROUP LIMITED SHS G3075P101 78,878 368,626 SH   DFND 1 2,897 0 365,729
ENSTAR GROUP LIMITED SHS G3075P101 158 741 SH   DFND 2 0 0 741
ENTEGRIS INC COM 29362U104 121 1,318 SH   DFND 1 222 0 1,096
ENTEGRIS INC COM 29362U104 1 14 SH   DFND 2 14 0 0
ENTERGY CORP NEW COM 29364G103 12,691 112,672 SH   DFND 1 404 0 112,268
ENTERGY CORP NEW COM 29364G103 4 39 SH   DFND 2 39 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 215 5,203 SH   DFND 1 0 0 5,203
ENTERPRISE PRODS PARTNERS L COM 293792107 796 32,700 SH   DFND 1 0 0 32,700
ENTRAVISION COMMUNICATIONS C CL A 29382R107 308 67,601 SH   DFND 1 0 0 67,601
ENVESTNET INC COM 29404K106 149 2,830 SH   DFND 1 0 0 2,830
ENVISTA HOLDINGS CORPORATION COM 29415F104 947 24,597 SH   DFND 1 3,299 0 21,298
ENVIVA INC COM 29415B103 497 8,700 SH   DFND 1 0 0 8,700
EOG RES INC COM 26875P101 296,960 2,688,889 SH   DFND 1 64,306 0 2,624,583
EOG RES INC COM 26875P101 3,493 31,629 SH   DFND 2 26,970 0 4,659
EOG RES INC COM 26875P101 254 2,305 SH   OTR 2 0 0 2,305
EPAM SYS INC COM 29414B104 9,282 31,488 SH   DFND 1 226 0 31,262
EPAM SYS INC COM 29414B104 15 51 SH   DFND 2 51 0 0
EPLUS INC COM 294268107 6,878 129,481 SH   DFND 1 185 0 129,296
EPR PPTYS COM SH BEN INT 26884U109 571 12,175 SH   DFND 1 1,074 0 11,101
EQT CORP COM 26884L109 7,053 205,033 SH   DFND 1 21,268 0 183,765
EQT CORP COM 26884L109 1 41 SH   DFND 2 41 0 0
EQUIFAX INC COM 294429105 36,810 201,395 SH   DFND 1 295 0 201,100
EQUIFAX INC COM 294429105 1,437 7,864 SH   DFND 2 7,103 0 761
EQUIFAX INC COM 294429105 2,605 14,254 SH   OTR 2 0 0 14,254
EQUINIX INC COM 29444U700 57,951 88,203 SH   DFND 1 575 0 87,628
EQUINIX INC COM 29444U700 34 52 SH   DFND 2 16 0 36
EQUITABLE HLDGS INC COM 29452E101 221 8,504 SH   DFND 1 541 0 7,963
EQUITRANS MIDSTREAM CORP COM 294600101 41 6,579 SH   DFND 1 0 0 6,579
EQUITY BANCSHARES INC COM CL A 29460X109 1,063 36,477 SH   DFND 1 0 0 36,477
EQUITY COMWLTH COM SH BEN INT 294628102 133 4,839 SH   DFND 1 0 0 4,839
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54,251 769,856 SH   DFND 1 147,311 0 622,545
EQUITY LIFESTYLE PPTYS INC COM 29472R108 332 4,719 SH   DFND 2 3,438 0 1,281
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,232 17,491 SH   OTR 2 0 0 17,491
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,760 65,914 SH   DFND 1 1,988 0 63,926
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 75 SH   DFND 2 75 0 0
ERASCA INC COM 29479A108 199 35,775 SH   DFND 1 0 0 35,775
ERIE INDTY CO CL A 29530P102 320 1,666 SH   DFND 1 0 0 1,666
ERIE INDTY CO CL A 29530P102 19 103 SH   DFND 2 97 0 6
ESAB CORPORATION COM 29605J106 1,313 30,022 SH   OTR 2 0 0 30,022
ESCO TECHNOLOGIES INC COM 296315104 56 826 SH   DFND 1 0 0 826
ESSENT GROUP LTD COM G3198U102 16,688 429,020 SH   DFND 1 0 0 429,020
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 114 5,312 SH   DFND 1 0 0 5,312
ESSENTIAL UTILS INC COM 29670G102 18 397 SH   DFND 1 397 0 0
ESSEX PPTY TR INC COM 297178105 1,972 7,542 SH   DFND 1 411 0 7,131
ESSEX PPTY TR INC COM 297178105 3 14 SH   DFND 2 14 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,796 33,034 SH   DFND 1 7,490 0 25,544
ETHAN ALLEN INTERIORS INC COM 297602104 108 5,392 SH   DFND 1 0 0 5,392
ETSY INC COM 29786A106 565 7,725 SH   DFND 1 0 0 7,725
ETSY INC COM 29786A106 1 23 SH   DFND 2 23 0 0
EURONET WORLDWIDE INC COM 298736109 217,795 2,165,182 SH   DFND 1 47,783 0 2,117,399
EURONET WORLDWIDE INC COM 298736109 420 4,182 SH   DFND 2 320 0 3,862
EURONET WORLDWIDE INC COM 298736109 226 2,255 SH   OTR 2 0 0 2,255
EUROPEAN EQUITY FD INC COM 298768102 4,588 642,648 SH   DFND 1 535,426 0 107,222
EVENTBRITE INC COM CL A 29975E109 10,171 990,381 SH   DFND 1 196,130 0 794,251
EVERCOMMERCE INC COM 29977X105 15 1,691 SH   DFND 1 0 0 1,691
EVERCORE INC CLASS A 29977A105 9,519 101,690 SH   DFND 1 1,580 0 100,110
EVERCORE INC CLASS A 29977A105 4,224 45,129 SH   DFND 2 15,723 0 29,406
EVERCORE INC CLASS A 29977A105 2,946 31,480 SH   OTR 2 0 0 31,480
EVEREST RE GROUP LTD COM G3223R108 21,469 76,599 SH   DFND 1 6,373 0 70,226
EVEREST RE GROUP LTD COM G3223R108 8 32 SH   OTR 2 0 0 32
EVERGY INC COM 30034W106 10,246 157,031 SH   DFND 1 304 0 156,727
EVERGY INC COM 30034W106 2 45 SH   DFND 2 45 0 0
EVERI HLDGS INC COM 30034T103 131 8,058 SH   DFND 1 0 0 8,058
EVERQUOTE INC COM CL A 30041R108 8 1,002 SH   DFND 1 0 0 1,002
EVERSOURCE ENERGY COM 30040W108 12,886 152,562 SH   DFND 1 0 0 152,562
EVERSOURCE ENERGY COM 30040W108 5 71 SH   DFND 2 71 0 0
EVERTEC INC COM 30040P103 350 9,503 SH   DFND 1 0 0 9,503
EVO PMTS INC COM CL A 26927E104 31,728 1,349,005 SH   DFND 1 126,615 0 1,222,390
EVOLENT HEALTH INC CL A 30050B101 184 6,018 SH   DFND 1 0 0 6,018
EVOLUS INC COM 30052C107 40 3,462 SH   DFND 1 0 0 3,462
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,471 414,385 SH   DFND 1 92,240 0 322,145
EXELIXIS INC COM 30161Q104 21,729 1,043,701 SH   DFND 1 45,827 0 997,874
EXELIXIS INC COM 30161Q104 1,331 63,960 SH   OTR 2 0 0 63,960
EXELON CORP COM 30161N101 31,688 699,207 SH   DFND 1 41,015 0 658,192
EXELON CORP COM 30161N101 6 138 SH   DFND 2 138 0 0
EXLSERVICE HOLDINGS INC COM 302081104 509 3,456 SH   DFND 1 0 0 3,456
EXP WORLD HLDGS INC COM 30212W100 34 2,907 SH   DFND 1 0 0 2,907
EXPEDIA GROUP INC COM NEW 30212P303 1,122 11,836 SH   DFND 1 726 0 11,110
EXPEDIA GROUP INC COM NEW 30212P303 0 6 SH   DFND 2 6 0 0
EXPEDITORS INTL WASH INC COM 302130109 67,199 689,511 SH   DFND 1 8,952 0 680,559
EXPEDITORS INTL WASH INC COM 302130109 36 379 SH   DFND 2 358 0 21
EXPONENT INC COM 30214U102 204 2,234 SH   DFND 1 0 0 2,234
EXTRA SPACE STORAGE INC COM 30225T102 38,407 225,767 SH   DFND 1 8,198 0 217,569
EXTRA SPACE STORAGE INC COM 30225T102 3 18 SH   DFND 2 18 0 0
EXTREME NETWORKS INC COM 30226D106 104 11,667 SH   DFND 1 0 0 11,667
EXXON MOBIL CORP COM 30231G102 120,011 1,401,353 SH   DFND 1 71,046 0 1,330,307
EXXON MOBIL CORP COM 30231G102 2,201 25,704 SH   DFND 2 24,878 0 826
EZCORP INC CL A NON VTG 302301106 37 5,058 SH   DFND 1 0 0 5,058
F N B CORP COM 302520101 172 15,858 SH   DFND 1 5,556 0 10,302
F N B CORP COM 302520101 2 259 SH   DFND 2 259 0 0
F5 INC COM 315616102 556 3,639 SH   DFND 1 0 0 3,639
F5 INC COM 315616102 1 9 SH   DFND 2 9 0 0
FABRINET SHS G3323L100 977 12,049 SH   DFND 1 0 0 12,049
FABRINET SHS G3323L100 1,296 15,984 SH   OTR 2 0 0 15,984
FACTSET RESH SYS INC COM 303075105 1,679 4,366 SH   DFND 1 241 0 4,125
FACTSET RESH SYS INC COM 303075105 2 7 SH   DFND 2 7 0 0
FAIR ISAAC CORP COM 303250104 59,011 147,197 SH   DFND 1 986 0 146,211
FAIR ISAAC CORP COM 303250104 125 314 SH   DFND 2 314 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 14 5,674 SH   DFND 1 0 0 5,674
FARFETCH LTD ORD SH CL A 30744W107 4,152 579,963 SH   DFND 1 0 0 579,963
FARMERS NATIONAL BANC CORP COM 309627107 1,043 69,554 SH   DFND 1 0 0 69,554
FARO TECHNOLOGIES INC COM 311642102 6,984 226,549 SH   DFND 1 0 0 226,549
FASTENAL CO COM 311900104 1,902 38,110 SH   DFND 1 0 0 38,110
FASTENAL CO COM 311900104 32 658 SH   DFND 2 622 0 36
FATE THERAPEUTICS INC COM 31189P102 5,409 218,302 SH   DFND 1 49,759 0 168,543
FB FINL CORP COM 30257X104 6,929 176,684 SH   DFND 1 305 0 176,379
FEDERAL AGRIC MTG CORP CL C 313148306 35 365 SH   DFND 1 0 0 365
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,025 10,707 SH   DFND 1 199 0 10,508
FEDERAL SIGNAL CORP COM 313855108 7,706 216,470 SH   DFND 1 283 0 216,187
FEDERATED HERMES INC CL B 314211103 169 5,317 SH   DFND 1 0 0 5,317
FEDEX CORP COM 31428X106 17,524 77,299 SH   DFND 1 8,832 0 68,467
FEDEX CORP COM 31428X106 9 43 SH   DFND 2 43 0 0
FERRARI N V COM N3167Y103 47,706 260,009 SH   DFND 1 244 0 259,765
FERRARI N V COM N3167Y103 3,434 18,716 SH   DFND 2 16,592 0 2,124
FERRARI N V COM N3167Y103 7,417 40,429 SH   OTR 2 0 0 40,429
FIBROGEN INC COM 31572Q808 55 5,290 SH   DFND 1 0 0 5,290
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,145 328,601 SH   DFND 1 5,458 0 323,143
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,993 135,104 SH   DFND 2 48,562 0 86,542
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,816 157,384 SH   OTR 2 0 0 157,384
FIDELITY NATL INFORMATION SV COM 31620M106 37,249 406,339 SH   DFND 1 1,273 0 405,066
FIDELITY NATL INFORMATION SV COM 31620M106 138 1,515 SH   DFND 2 1,515 0 0
FIFTH THIRD BANCORP COM 316773100 207,220 6,167,267 SH   DFND 1 134,289 0 6,032,978
FIFTH THIRD BANCORP COM 316773100 413 12,304 SH   DFND 2 1,416 0 10,888
FIFTH THIRD BANCORP COM 316773100 219 6,536 SH   OTR 2 0 0 6,536
FIGS INC CL A 30260D103 28,806 3,162,086 SH   DFND 1 215,002 0 2,947,084
FIGS INC CL A 30260D103 359 39,432 SH   DFND 2 39,432 0 0
FINANCIAL INSTNS INC COM 317585404 261 10,066 SH   DFND 1 0 0 10,066
FINVOLUTION GROUP SPONSORED ADS 31810T101 52,844 11,125,090 SH   DFND 1 894,820 0 10,230,270
FIRST AMERN FINL CORP COM 31847R102 570 10,778 SH   DFND 1 3,018 0 7,760
FIRST AMERN FINL CORP COM 31847R102 1 25 SH   DFND 2 25 0 0
FIRST BANCORP N C COM 318910106 314 9,007 SH   DFND 1 0 0 9,007
FIRST BANCORP P R COM NEW 318672706 483 37,456 SH   DFND 1 0 0 37,456
FIRST BANCSHARES INC MS COM 318916103 1,093 38,240 SH   DFND 1 0 0 38,240
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 226 16,225 SH   DFND 1 0 0 16,225
FIRST BUSEY CORP COM NEW 319383204 63 2,771 SH   DFND 1 0 0 2,771
FIRST CMNTY BANKSHARES INC V COM 31983A103 28 966 SH   DFND 1 0 0 966
FIRST COMWLTH FINL CORP PA COM 319829107 152 11,395 SH   DFND 1 0 0 11,395
FIRST FINL BANCORP OH COM 320209109 102 5,288 SH   DFND 1 0 0 5,288
FIRST FINL BANKSHARES INC COM 32020R109 869 22,154 SH   DFND 1 0 0 22,154
FIRST FINL CORP IND COM 320218100 2,211 49,705 SH   DFND 1 0 0 49,705
FIRST FNDTN INC COM 32026V104 7,095 346,484 SH   DFND 1 544 0 345,940
FIRST HAWAIIAN INC COM 32051X108 30,005 1,321,254 SH   DFND 1 10,436 0 1,310,818
FIRST HAWAIIAN INC COM 32051X108 61 2,700 SH   DFND 2 0 0 2,700
FIRST INDL RLTY TR INC COM 32054K103 421 8,869 SH   DFND 1 164 0 8,705
FIRST INTERNET BANCORP COM 320557101 68 1,873 SH   DFND 1 0 0 1,873
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,409 168,188 SH   DFND 1 0 0 168,188
FIRST LONG IS CORP COM 320734106 34 1,948 SH   DFND 1 0 0 1,948
FIRST MERCHANTS CORP COM 320817109 290 8,168 SH   DFND 1 0 0 8,168
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,557 10,802 SH   DFND 1 0 0 10,802
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 34 SH   DFND 2 34 0 0
FIRST SOLAR INC COM 336433107 112 1,650 SH   DFND 1 322 0 1,328
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 42,149 3,787,018 SH   DFND 1 3,545,045 0 241,973
FIRSTCASH HOLDINGS INC COM 33768G107 1,147 16,508 SH   DFND 1 0 0 16,508
FIRSTENERGY CORP COM 337932107 322,279 8,394,877 SH   DFND 1 184,256 0 8,210,621
FIRSTENERGY CORP COM 337932107 594 15,480 SH   DFND 2 1,266 0 14,214
FIRSTENERGY CORP COM 337932107 322 8,394 SH   OTR 2 0 0 8,394
FISERV INC COM 337738108 65,342 734,431 SH   DFND 1 3,471 0 730,960
FISERV INC COM 337738108 4,989 56,080 SH   DFND 2 51,483 0 4,597
FISERV INC COM 337738108 7,695 86,494 SH   OTR 2 0 0 86,494
FISKER INC CL A COM STK 33813J106 49 5,818 SH   DFND 1 0 0 5,818
FIVE BELOW INC COM 33829M101 45,053 397,196 SH   DFND 1 7,395 0 389,801
FIVE BELOW INC COM 33829M101 831 7,327 SH   DFND 2 7,327 0 0
FIVE9 INC COM 338307101 82,040 900,164 SH   DFND 1 149,383 0 750,781
FIVE9 INC COM 338307101 770 8,458 SH   DFND 2 6,552 0 1,906
FIVE9 INC COM 338307101 2,103 23,084 SH   OTR 2 0 0 23,084
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 47 SH   OTR 2 0 0 47
FLEETCOR TECHNOLOGIES INC COM 339041105 1,807 8,601 SH   DFND 1 0 0 8,601
FLEETCOR TECHNOLOGIES INC COM 339041105 2 14 SH   DFND 2 14 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 73 351 SH   OTR 2 0 0 351
FLEX LTD ORD Y2573F102 1,559 107,748 SH   DFND 1 0 0 107,748
FLOOR & DECOR HLDGS INC CL A 339750101 82,611 1,312,123 SH   DFND 1 22,704 0 1,289,419
FLOOR & DECOR HLDGS INC CL A 339750101 963 15,311 SH   DFND 2 15,311 0 0
FLOWERS FOODS INC COM 343498101 47,477 1,803,847 SH   DFND 1 10,608 0 1,793,239
FLOWERS FOODS INC COM 343498101 26 1,022 SH   DFND 2 958 0 64
FLUENCE ENERGY INC COM CL A 34379V103 5 558 SH   DFND 1 106 0 452
FLUOR CORP NEW COM 343412102 177 7,291 SH   DFND 1 0 0 7,291
FLUSHING FINL CORP COM 343873105 35 1,686 SH   DFND 1 0 0 1,686
FLYWIRE CORPORATION COM VTG 302492103 20,673 1,172,641 SH   DFND 1 76,248 0 1,096,393
FMC CORP COM NEW 302491303 39,581 369,889 SH   DFND 1 7,871 0 362,018
FMC CORP COM NEW 302491303 92 865 SH   DFND 2 213 0 652
FMC CORP COM NEW 302491303 46 432 SH   OTR 2 0 0 432
FOCUS FINL PARTNERS INC COM CL A 34417P100 35 1,028 SH   DFND 1 0 0 1,028
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 268,343 3,976,043 SH   DFND 1 301,789 0 3,674,254
FOOT LOCKER INC COM 344849104 39 1,583 SH   DFND 1 290 0 1,293
FORD MTR CO DEL COM 345370860 7,204 647,284 SH   DFND 1 27,641 0 619,643
FORD MTR CO DEL COM 345370860 5 538 SH   DFND 2 538 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 231 33,631 SH   DFND 1 0 0 33,631
FORMFACTOR INC COM 346375108 9,886 255,265 SH   DFND 1 218 0 255,047
FORTINET INC COM 34959E109 24,756 437,555 SH   DFND 1 26,530 0 411,025
FORTINET INC COM 34959E109 5,576 98,561 SH   DFND 2 34,437 0 64,124
FORTINET INC COM 34959E109 3,429 60,617 SH   OTR 2 0 0 60,617
FORTIVE CORP COM 34959J108 32,067 589,697 SH   DFND 1 0 0 589,697
FORTIVE CORP COM 34959J108 4 88 SH   DFND 2 88 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 230 11,900 SH   DFND 1 0 0 11,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 631 10,552 SH   DFND 1 0 0 10,552
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,255 216,921 SH   DFND 1 1,920 0 215,001
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9 463 SH   DFND 2 0 0 463
FORWARD AIR CORP COM 349853101 91 999 SH   DFND 1 0 0 999
FOUR CORNERS PPTY TR INC COM 35086T109 3,210 120,737 SH   DFND 1 0 0 120,737
FOX CORP CL B COM 35137L204 26,051 877,167 SH   DFND 1 335 0 876,832
FOX CORP CL A COM 35137L105 32,621 1,014,336 SH   DFND 1 3,903 0 1,010,433
FOX CORP CL B COM 35137L204 14 482 SH   DFND 2 452 0 30
FOX CORP CL A COM 35137L105 2 68 SH   DFND 2 68 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,530 230,077 SH   DFND 1 51,678 0 178,399
FRANCHISE GROUP INC COM 35180X105 39,275 1,119,908 SH   DFND 1 8,776 0 1,111,132
FRANCHISE GROUP INC COM 35180X105 77 2,217 SH   DFND 2 0 0 2,217
FRANKLIN COVEY CO COM 353469109 848 18,365 SH   DFND 1 0 0 18,365
FRANKLIN ELEC INC COM 353514102 155,976 2,129,087 SH   DFND 1 16,845 0 2,112,242
FRANKLIN ELEC INC COM 353514102 323 4,419 SH   DFND 2 0 0 4,419
FRANKLIN RESOURCES INC COM 354613101 684 29,358 SH   DFND 1 1,374 0 27,984
FRANKLIN STR PPTYS CORP COM 35471R106 31 7,570 SH   DFND 1 0 0 7,570
FREEPORT-MCMORAN INC CL B 35671D857 140,392 4,798,090 SH   DFND 1 122,136 0 4,675,954
FREEPORT-MCMORAN INC CL B 35671D857 253 8,678 SH   DFND 2 1,151 0 7,527
FREEPORT-MCMORAN INC CL B 35671D857 136 4,650 SH   OTR 2 0 0 4,650
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,090 104,643 SH   DFND 1 0 0 104,643
FRESHPET INC COM 358039105 18,239 351,504 SH   DFND 1 68,340 0 283,164
FRESHPET INC COM 358039105 81 1,566 SH   DFND 2 1,566 0 0
FRESHWORKS INC CLASS A COM 358054104 1,728 131,447 SH   DFND 1 29,822 0 101,625
FREYR BATTERY SHS L4135L100 23 3,470 SH   DFND 1 0 0 3,470
FRONTDOOR INC COM 35905A109 33 1,376 SH   DFND 1 284 0 1,092
FRONTIER GROUP HLDGS INC COM 35909R108 16 1,799 SH   DFND 1 0 0 1,799
FRONTLINE LTD SHS NEW G3682E192 1,390 156,956 SH   DFND 1 0 0 156,956
FTI CONSULTING INC COM 302941109 36,202 200,182 SH   DFND 1 1,123 0 199,059
FTI CONSULTING INC COM 302941109 30 169 SH   DFND 2 159 0 10
FUBOTV INC COM 35953D104 16 6,816 SH   DFND 1 0 0 6,816
FUELCELL ENERGY INC COM 35952H601 26 7,026 SH   DFND 1 0 0 7,026
FULGENT GENETICS INC COM 359664109 198 3,637 SH   DFND 1 0 0 3,637
FULL HSE RESORTS INC COM 359678109 38 6,376 SH   DFND 1 0 0 6,376
FULLER H B CO COM 359694106 177 2,949 SH   DFND 1 0 0 2,949
FULTON FINL CORP PA COM 360271100 103 7,152 SH   DFND 1 0 0 7,152
FUNKO INC COM CL A 361008105 816 36,573 SH   DFND 1 0 0 36,573
FUTUREFUEL CORP COM 36116M106 84 11,629 SH   DFND 1 0 0 11,629
G III APPAREL GROUP LTD COM 36237H101 252 12,485 SH   DFND 1 0 0 12,485
GABELLI DIVID & INCOME TR COM 36242H104 4,952 242,193 SH   DFND 1 0 0 242,193
GALLAGHER ARTHUR J & CO COM 363576109 3,356 20,589 SH   DFND 1 0 0 20,589
GALLAGHER ARTHUR J & CO COM 363576109 5 35 SH   DFND 2 35 0 0
GAMCO INVS INC CL A COM 361438104 25 1,200 SH   DFND 1 0 0 1,200
GAMESTOP CORP NEW CL A 36467W109 1 12 SH   DFND 2 12 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 219,585 4,788,177 SH   DFND 1 111,775 0 4,676,402
GAMING & LEISURE PPTYS INC COM 36467J108 388 8,480 SH   DFND 2 35 0 8,445
GAMING & LEISURE PPTYS INC COM 36467J108 231 5,044 SH   OTR 2 0 0 5,044
GANNETT CO INC COM 36472T109 134 46,224 SH   DFND 1 0 0 46,224
GAP INC COM 364760108 17 2,098 SH   DFND 1 464 0 1,634
GAP INC COM 364760108 1 165 SH   DFND 2 165 0 0
GARMIN LTD SHS H2906T109 1,160 11,810 SH   DFND 1 0 0 11,810
GARMIN LTD SHS H2906T109 82 836 SH   DFND 2 836 0 0
GARTNER INC COM 366651107 3,026 12,515 SH   DFND 1 883 0 11,632
GARTNER INC COM 366651107 3 16 SH   DFND 2 16 0 0
GATES INDL CORP PLC ORD SHS G39108108 103,399 9,565,126 SH   DFND 1 209,471 0 9,355,655
GATES INDL CORP PLC ORD SHS G39108108 186 17,235 SH   DFND 2 634 0 16,601
GATES INDL CORP PLC ORD SHS G39108108 107 9,926 SH   OTR 2 0 0 9,926
GATX CORP COM 361448103 58 620 SH   DFND 1 0 0 620
GENCO SHIPPING & TRADING LTD SHS Y2685T131 25 1,341 SH   DFND 1 0 0 1,341
GENERAC HLDGS INC COM 368736104 122,929 583,764 SH   DFND 1 43,431 0 540,333
GENERAC HLDGS INC COM 368736104 1,191 5,658 SH   DFND 2 4,868 0 790
GENERAC HLDGS INC COM 368736104 1,622 7,707 SH   OTR 2 0 0 7,707
GENERAL AMERN INVS CO INC COM 368802104 7,328 207,255 SH   DFND 1 0 0 207,255
GENERAL DYNAMICS CORP COM 369550108 69,942 316,125 SH   DFND 1 7,093 0 309,032
GENERAL DYNAMICS CORP COM 369550108 12 56 SH   DFND 2 54 0 2
GENERAL ELECTRIC CO COM NEW 369604301 5,520 86,703 SH   DFND 1 3,890 0 82,813
GENERAL ELECTRIC CO COM NEW 369604301 8 129 SH   DFND 2 129 0 0
GENERAL MLS INC COM 370334104 90,236 1,195,984 SH   DFND 1 1,922 0 1,194,062
GENERAL MLS INC COM 370334104 130 1,725 SH   DFND 2 1,695 0 30
GENERAL MLS INC COM 370334104 3,562 47,217 SH   OTR 2 0 0 47,217
GENERAL MTRS CO COM 37045V100 64,082 2,017,696 SH   DFND 1 49,235 0 1,968,461
GENERAL MTRS CO COM 37045V100 3,789 119,324 SH   DFND 2 115,007 0 4,317
GENESCO INC COM 371532102 188 3,770 SH   DFND 1 0 0 3,770
GENPACT LIMITED SHS G3922B107 33,057 780,387 SH   DFND 1 612 0 779,775
GENPACT LIMITED SHS G3922B107 1 37 SH   DFND 2 37 0 0
GENTEX CORP COM 371901109 51,049 1,825,139 SH   DFND 1 3,874 0 1,821,265
GENTEX CORP COM 371901109 21 753 SH   DFND 2 705 0 48
GENTHERM INC COM 37253A103 1,321 21,172 SH   DFND 1 0 0 21,172
GENUINE PARTS CO COM 372460105 1,305 9,813 SH   DFND 1 298 0 9,515
GENUINE PARTS CO COM 372460105 5 43 SH   DFND 2 43 0 0
GENWORTH FINL INC COM CL A 37247D106 438 124,159 SH   DFND 1 0 0 124,159
GEO GROUP INC NEW COM 36162J106 140 21,214 SH   DFND 1 0 0 21,214
GERMAN AMERN BANCORP INC COM 373865104 22 660 SH   DFND 1 0 0 660
GETTY RLTY CORP NEW COM 374297109 222 8,389 SH   DFND 1 0 0 8,389
GIBRALTAR INDS INC COM 374689107 13,885 358,338 SH   DFND 1 0 0 358,338
GILDAN ACTIVEWEAR INC COM 375916103 3,818 132,666 SH   OTR 2 0 0 132,666
GILEAD SCIENCES INC COM 375558103 93,281 1,509,163 SH   DFND 1 13,790 0 1,495,373
GILEAD SCIENCES INC COM 375558103 18 296 SH   DFND 2 288 0 8
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 553 SH   DFND 2 553 0 0
GLACIER BANCORP INC NEW COM 37637Q105 74 1,565 SH   DFND 1 0 0 1,565
GLADSTONE COMMERCIAL CORP COM 376536108 58 3,103 SH   DFND 1 0 0 3,103
GLADSTONE LD CORP COM 376549101 35 1,613 SH   DFND 1 0 0 1,613
GLAUKOS CORP COM 377322102 85 1,883 SH   DFND 1 0 0 1,883
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 138 4,333 SH   DFND 1 0 0 4,333
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 855 173,872 SH   DFND 1 0 0 173,872
GLOBAL E ONLINE LTD SHS M5216V106 39,672 1,966,931 SH   DFND 1 320,549 0 1,646,382
GLOBAL E ONLINE LTD SHS M5216V106 407 20,222 SH   DFND 2 15,852 0 4,370
GLOBAL E ONLINE LTD SHS M5216V106 948 47,031 SH   OTR 2 0 0 47,031
GLOBAL INDUSTRIAL COMPANY COM 37892E102 14 415 SH   DFND 1 0 0 415
GLOBAL MED REIT INC COM NEW 37954A204 4,544 404,716 SH   DFND 1 728 0 403,988
GLOBAL NET LEASE INC COM NEW 379378201 634 44,777 SH   DFND 1 0 0 44,777
GLOBAL PMTS INC COM 37940X102 1,909 17,259 SH   DFND 1 73 0 17,186
GLOBAL PMTS INC COM 37940X102 5 48 SH   DFND 2 48 0 0
GLOBAL PMTS INC COM 37940X102 7 65 SH   OTR 2 0 0 65
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 411 10,211 SH   DFND 1 1,534 0 8,677
GLOBALSTAR INC COM 378973408 19 16,223 SH   DFND 1 0 0 16,223
GLOBANT S A COM L44385109 88,121 506,444 SH   DFND 1 76,489 0 429,955
GLOBANT S A COM L44385109 1,231 7,077 SH   DFND 2 5,862 0 1,215
GLOBANT S A COM L44385109 2,855 16,412 SH   OTR 2 0 0 16,412
GLOBE LIFE INC COM 37959E102 532 5,461 SH   DFND 1 0 0 5,461
GLOBE LIFE INC COM 37959E102 1 15 SH   DFND 2 15 0 0
GLOBE LIFE INC COM 37959E102 3,414 35,036 SH   OTR 2 0 0 35,036
GLOBUS MED INC CL A 379577208 10,576 188,387 SH   DFND 1 410 0 187,977
GLOBUS MED INC CL A 379577208 1,261 22,474 SH   OTR 2 0 0 22,474
GMS INC COM 36251C103 204 4,586 SH   DFND 1 0 0 4,586
GODADDY INC CL A 380237107 10,806 155,359 SH   DFND 1 0 0 155,359
GODADDY INC CL A 380237107 1 21 SH   DFND 2 21 0 0
GOGO INC COM 38046C109 175 10,847 SH   DFND 1 0 0 10,847
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,430 1,363,000 SH   DFND 1 0 0 1,363,000
GOLDEN ENTMT INC COM 381013101 114 2,884 SH   DFND 1 0 0 2,884
GOLDMAN SACHS GROUP INC COM 38141G104 59,907 201,696 SH   DFND 1 6,403 0 195,293
GOLDMAN SACHS GROUP INC COM 38141G104 8,225 27,692 SH   DFND 2 15,758 0 11,934
GOLDMAN SACHS GROUP INC COM 38141G104 1,848 6,223 SH   OTR 2 0 0 6,223
GOODYEAR TIRE & RUBR CO COM 382550101 227 21,256 SH   DFND 1 0 0 21,256
GOOSEHEAD INS INC COM CL A 38267D109 31,050 679,896 SH   DFND 1 132,005 0 547,891
GOOSEHEAD INS INC COM CL A 38267D109 161 3,539 SH   DFND 2 2,579 0 960
GOOSEHEAD INS INC COM CL A 38267D109 631 13,822 SH   OTR 2 0 0 13,822
GOPRO INC CL A 38268T103 2,355 425,879 SH   DFND 1 816 0 425,063
GORMAN RUPP CO COM 383082104 32 1,139 SH   DFND 1 0 0 1,139
GOSSAMER BIO INC COM 38341P102 226 27,110 SH   DFND 1 0 0 27,110
GRAFTECH INTL LTD COM 384313508 181 25,618 SH   DFND 1 0 0 25,618
GRAHAM HLDGS CO COM CL B 384637104 109 194 SH   DFND 1 0 0 194
GRAINGER W W INC COM 384802104 2,991 6,584 SH   DFND 1 315 0 6,269
GRAINGER W W INC COM 384802104 1 3 SH   DFND 2 3 0 0
GRAND CANYON ED INC COM 38526M106 9,118 96,814 SH   DFND 1 0 0 96,814
GRAND CANYON ED INC COM 38526M106 20 214 SH   DFND 2 199 0 15
GRANITE CONSTR INC COM 387328107 77 2,653 SH   DFND 1 0 0 2,653
GRANITE PT MTG TR INC COM STK 38741L107 25 2,693 SH   DFND 1 0 0 2,693
GRAPHIC PACKAGING HLDG CO COM 388689101 529 25,807 SH   DFND 1 4,232 0 21,575
GRAPHIC PACKAGING HLDG CO COM 388689101 1 71 SH   DFND 2 71 0 0
GRAY TELEVISION INC COM 389375106 416 24,645 SH   DFND 1 0 0 24,645
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,007 534,530 SH   DFND 1 717 0 533,813
GREAT SOUTHN BANCORP INC COM 390905107 7,280 124,318 SH   DFND 1 0 0 124,318
GREEN BRICK PARTNERS INC COM 392709101 36 1,850 SH   DFND 1 0 0 1,850
GREEN DOT CORP CL A 39304D102 186 7,411 SH   DFND 1 0 0 7,411
GREEN PLAINS INC COM 393222104 35 1,323 SH   DFND 1 0 0 1,323
GREENBRIER COS INC COM 393657101 63 1,752 SH   DFND 1 0 0 1,752
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,477 191,115 SH   DFND 1 0 0 191,115
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 25,389 6,103,346 SH   DFND 1 458,435 0 5,644,911
GREIF INC CL A 397624107 440 7,066 SH   DFND 1 0 0 7,066
GRID DYNAMICS HLDGS INC CL A 39813G109 50 3,012 SH   DFND 1 0 0 3,012
GRIFFON CORP COM 398433102 59,641 2,127,782 SH   DFND 1 16,500 0 2,111,282
GRIFFON CORP COM 398433102 131 4,690 SH   DFND 2 0 0 4,690
GROCERY OUTLET HLDG CORP COM 39874R101 8,946 209,857 SH   DFND 1 348 0 209,509
GROUP 1 AUTOMOTIVE INC COM 398905109 191 1,128 SH   DFND 1 0 0 1,128
GROUPON INC COM NEW 399473206 17 1,515 SH   DFND 1 0 0 1,515
GSK PLC SPONSORED ADR 37733W105 343 7,900 SH   DFND 1 0 0 7,900
GUARANTY BANCSHARES INC TEX COM 400764106 10 293 SH   DFND 1 0 0 293
GUESS INC COM 401617105 7 437 SH   DFND 1 0 0 437
GUIDEWIRE SOFTWARE INC COM 40171V100 3,760 52,975 SH   DFND 1 127 0 52,848
GUIDEWIRE SOFTWARE INC COM 40171V100 22 321 SH   DFND 2 301 0 20
GULFPORT ENERGY CORP COMMON SHARES 402635502 74 936 SH   DFND 1 0 0 936
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 74 1,712 SH   DFND 1 0 0 1,712
H & E EQUIPMENT SERVICES INC COM 404030108 26 922 SH   DFND 1 0 0 922
HACKETT GROUP INC COM 404609109 1,993 105,071 SH   DFND 1 0 0 105,071
HAEMONETICS CORP MASS COM 405024100 24,391 374,217 SH   DFND 1 0 0 374,217
HAIN CELESTIAL GROUP INC COM 405217100 14 592 SH   DFND 1 90 0 502
HALLIBURTON CO COM 406216101 1,712 54,593 SH   DFND 1 273 0 54,320
HALLIBURTON CO COM 406216101 5 166 SH   DFND 2 166 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,545 626,042 SH   DFND 1 137,752 0 488,290
HAMILTON LANE INC CL A 407497106 949 14,127 SH   DFND 1 0 0 14,127
HANCOCK JOHN INCOME SECS TR COM 410123103 3,875 340,520 SH   DFND 1 0 0 340,520
HANCOCK WHITNEY CORPORATION COM 410120109 54,441 1,228,099 SH   DFND 1 9,497 0 1,218,602
HANCOCK WHITNEY CORPORATION COM 410120109 107 2,428 SH   DFND 2 0 0 2,428
HANESBRANDS INC COM 410345102 245 23,842 SH   DFND 1 1,135 0 22,707
HANESBRANDS INC COM 410345102 3,085 299,835 SH   OTR 2 0 0 299,835
HANGER INC COM NEW 41043F208 66 4,673 SH   DFND 1 0 0 4,673
HANMI FINL CORP COM NEW 410495204 575 25,647 SH   DFND 1 0 0 25,647
HANOVER INS GROUP INC COM 410867105 111,071 759,463 SH   DFND 1 5,910 0 753,553
HANOVER INS GROUP INC COM 410867105 222 1,523 SH   DFND 2 223 0 1,300
HARBORONE BANCORP INC NEW COM NEW 41165Y100 696 50,505 SH   DFND 1 0 0 50,505
HARLEY DAVIDSON INC COM 412822108 457 14,457 SH   DFND 1 2,018 0 12,439
HARMONIC INC COM 413160102 37 4,289 SH   DFND 1 0 0 4,289
HARMONY BIOSCIENCES HLDGS IN COM 413197104 126 2,603 SH   DFND 1 0 0 2,603
HARSCO CORP COM 415864107 13,898 1,954,802 SH   DFND 1 15,146 0 1,939,656
HARSCO CORP COM 415864107 30 4,280 SH   DFND 2 0 0 4,280
HARTFORD FINL SVCS GROUP INC COM 416515104 6,207 94,872 SH   DFND 1 9,530 0 85,342
HARTFORD FINL SVCS GROUP INC COM 416515104 3 58 SH   DFND 2 58 0 0
HARVARD BIOSCIENCE INC COM 416906105 21 6,061 SH   DFND 1 0 0 6,061
HASBRO INC COM 418056107 2,236 27,318 SH   DFND 1 45 0 27,273
HASBRO INC COM 418056107 106 1,296 SH   DFND 2 1,296 0 0
HASBRO INC COM 418056107 3,578 43,703 SH   OTR 2 0 0 43,703
HAWAIIAN ELEC INDUSTRIES COM 419870100 62,940 1,538,893 SH   DFND 1 8,718 0 1,530,175
HAWAIIAN ELEC INDUSTRIES COM 419870100 94 2,305 SH   DFND 2 0 0 2,305
HAWAIIAN HOLDINGS INC COM 419879101 36 2,539 SH   DFND 1 0 0 2,539
HAWKINS INC COM 420261109 7,089 196,762 SH   DFND 1 294 0 196,468
HAYNES INTL INC COM NEW 420877201 64 1,975 SH   DFND 1 0 0 1,975
HBT FINL INC. COM 404111106 25 1,436 SH   DFND 1 0 0 1,436
HCA HEALTHCARE INC COM 40412C101 7,656 45,561 SH   DFND 1 1,052 0 44,509
HCA HEALTHCARE INC COM 40412C101 2 14 SH   DFND 2 14 0 0
HCA HEALTHCARE INC COM 40412C101 3,304 19,662 SH   OTR 2 0 0 19,662
HCI GROUP INC COM 40416E103 17 255 SH   DFND 1 0 0 255
HDFC BANK LTD SPONSORED ADS 40415F101 155,727 2,833,476 SH   DFND 1 295,422 0 2,538,054
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 545,944 SH   DFND 1 30,104 0 515,840
HEALTHCARE RLTY TR COM 421946104 170 6,278 SH   DFND 1 0 0 6,278
HEALTHCARE SVCS GROUP INC COM 421906108 12,863 738,839 SH   DFND 1 5,731 0 733,108
HEALTHCARE SVCS GROUP INC COM 421906108 35 2,027 SH   DFND 2 0 0 2,027
HEALTHCARE TR AMER INC CL A NEW 42225P501 96 3,452 SH   DFND 1 0 0 3,452
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HEALTHPEAK PROPERTIES INC COM 42250P103 1,071 41,356 SH   DFND 1 747 0 40,609
HEALTHPEAK PROPERTIES INC COM 42250P103 1 50 SH   DFND 2 50 0 0
HEALTHSTREAM INC COM 42222N103 1,475 67,979 SH   DFND 1 0 0 67,979
HEARTLAND EXPRESS INC COM 422347104 619 44,571 SH   DFND 1 0 0 44,571
HEARTLAND FINL USA INC COM 42234Q102 63 1,518 SH   DFND 1 0 0 1,518
HECLA MNG CO COM 422704106 48 12,294 SH   DFND 1 0 0 12,294
HEICO CORP NEW COM 422806109 38,365 292,597 SH   DFND 1 3,542 0 289,055
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,143 66,247 SH   DFND 1 0 0 66,247
HELEN OF TROY LTD COM G4388N106 172,613 1,062,827 SH   DFND 1 11,905 0 1,050,922
HELEN OF TROY LTD COM G4388N106 307 1,894 SH   DFND 2 0 0 1,894
HELEN OF TROY LTD COM G4388N106 51 319 SH   OTR 2 0 0 319
HELIOS TECHNOLOGIES INC COM 42328H109 102 1,546 SH   DFND 1 0 0 1,546
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 5,319 SH   DFND 1 0 0 5,319
HELLO GROUP INC ADS 423403104 11 2,272 SH   DFND 1 0 0 2,272
HELMERICH & PAYNE INC COM 423452101 13,664 317,331 SH   DFND 1 446 0 316,885
HELMERICH & PAYNE INC COM 423452101 1,515 35,200 SH   OTR 2 0 0 35,200
HENRY JACK & ASSOC INC COM 426281101 16,528 91,813 SH   DFND 1 949 0 90,864
HENRY SCHEIN INC COM 806407102 22,225 289,622 SH   DFND 1 1,442 0 288,180
HENRY SCHEIN INC COM 806407102 1 18 SH   DFND 2 18 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 35 1,726 SH   DFND 1 339 0 1,387
HERC HLDGS INC COM 42704L104 1,057 11,733 SH   DFND 1 0 0 11,733
HERCULES CAPITAL INC COM 427096508 285 21,200 SH   DFND 1 0 0 21,200
HERITAGE COMM CORP COM 426927109 26 2,491 SH   DFND 1 0 0 2,491
HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 682 SH   DFND 1 0 0 682
HERITAGE FINL CORP WASH COM 42722X106 7,011 278,693 SH   DFND 1 511 0 278,182
HERON THERAPEUTICS INC COM 427746102 13 4,843 SH   DFND 1 0 0 4,843
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 498 SH   DFND 1 0 0 498
HERSHEY CO COM 427866108 19,290 89,658 SH   DFND 1 1,051 0 88,607
HERSHEY CO COM 427866108 47 221 SH   DFND 2 208 0 13
HESKA CORP COM RESTRC NEW 42805E306 18,368 194,350 SH   DFND 1 37,670 0 156,680
HESKA CORP COM RESTRC NEW 42805E306 103 1,094 SH   DFND 2 794 0 300
HESKA CORP COM RESTRC NEW 42805E306 393 4,162 SH   OTR 2 0 0 4,162
HESS CORP COM 42809H107 1,772 16,735 SH   DFND 1 0 0 16,735
HESS CORP COM 42809H107 10 95 SH   DFND 2 95 0 0
HESS MIDSTREAM LP CL A SHS 428103105 19 710 SH   DFND 1 0 0 710
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,883 669,916 SH   DFND 1 1,483 0 668,433
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 241 SH   DFND 2 241 0 0
HEXCEL CORP NEW COM 428291108 448 8,581 SH   DFND 1 1,372 0 7,209
HIBBETT INC COM 428567101 306 7,006 SH   DFND 1 0 0 7,006
HIGHPEAK ENERGY INC COM 43114Q105 1,337 52,210 SH   DFND 1 0 0 52,210
HIGHWOODS PPTYS INC COM 431284108 57 1,692 SH   DFND 1 103 0 1,589
HILLENBRAND INC COM 431571108 38,939 950,666 SH   DFND 1 5,181 0 945,485
HILLENBRAND INC COM 431571108 52 1,271 SH   DFND 2 0 0 1,271
HILLMAN SOLUTIONS CORP COM 431636109 22,572 2,612,513 SH   DFND 1 22,864 0 2,589,649
HILLMAN SOLUTIONS CORP COM 431636109 125 14,488 SH   DFND 2 0 0 14,488
HILLTOP HOLDINGS INC COM 432748101 359 13,468 SH   DFND 1 0 0 13,468
HILTON GRAND VACATIONS INC COM 43283X105 20,613 576,917 SH   DFND 1 129,716 0 447,201
HILTON WORLDWIDE HLDGS INC COM 43300A203 23,240 208,546 SH   DFND 1 3,276 0 205,270
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 42 SH   DFND 2 42 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2 10 SH   DFND 1 0 0 10
HNI CORP COM 404251100 95 2,764 SH   DFND 1 0 0 2,764
HOLLEY INC COM 43538H103 34,956 3,329,217 SH   DFND 1 59,296 0 3,269,921
HOLLEY INC COM 43538H103 157 15,041 SH   DFND 2 0 0 15,041
HOLOGIC INC COM 436440101 11,514 166,160 SH   DFND 1 1,087 0 165,073
HOLOGIC INC COM 436440101 4,452 64,251 SH   DFND 2 22,814 0 41,437
HOLOGIC INC COM 436440101 1,551 22,393 SH   OTR 2 0 0 22,393
HOME BANCORP INC COM 43689E107 0 27 SH   DFND 1 0 0 27
HOME BANCSHARES INC COM 436893200 38 1,836 SH   DFND 1 0 0 1,836
HOME DEPOT INC COM 437076102 180,904 659,586 SH   DFND 1 15,524 0 644,062
HOME DEPOT INC COM 437076102 6,634 24,188 SH   DFND 2 21,619 0 2,569
HOME DEPOT INC COM 437076102 14,483 52,807 SH   OTR 2 0 0 52,807
HOMESTREET INC COM 43785V102 4,425 127,632 SH   DFND 1 0 0 127,632
HOMETRUST BANCSHARES INC COM 437872104 18 756 SH   DFND 1 0 0 756
HONEST CO INC COM 438333106 3,692 1,264,452 SH   DFND 1 0 0 1,264,452
HONEYWELL INTL INC COM 438516106 43,658 251,188 SH   DFND 1 5,644 0 245,544
HONEYWELL INTL INC COM 438516106 3,215 18,502 SH   DFND 2 17,908 0 594
HOPE BANCORP INC COM 43940T109 145 10,507 SH   DFND 1 0 0 10,507
HORACE MANN EDUCATORS CORP N COM 440327104 6,576 171,340 SH   DFND 1 239 0 171,101
HORIZON BANCORP INC COM 440407104 84 4,839 SH   DFND 1 0 0 4,839
HORIZON THERAPEUTICS PUB L SHS G46188101 132,058 1,655,694 SH   DFND 1 59,884 0 1,595,810
HORIZON THERAPEUTICS PUB L SHS G46188101 1,038 13,025 SH   DFND 2 11,431 0 1,594
HORIZON THERAPEUTICS PUB L SHS G46188101 797 10,001 SH   OTR 2 0 0 10,001
HORMEL FOODS CORP COM 440452100 41,474 875,719 SH   DFND 1 0 0 875,719
HORMEL FOODS CORP COM 440452100 39 832 SH   DFND 2 783 0 49
HOST HOTELS & RESORTS INC COM 44107P104 1,043 66,536 SH   DFND 1 1,967 0 64,569
HOST HOTELS & RESORTS INC COM 44107P104 1 78 SH   DFND 2 78 0 0
HOSTESS BRANDS INC CL A 44109J106 4,124 194,475 SH   DFND 1 0 0 194,475
HOULIHAN LOKEY INC CL A 441593100 1,387 17,576 SH   DFND 1 0 0 17,576
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 66 SH   DFND 1 0 0 66
HOWMET AEROSPACE INC COM 443201108 1,317 41,892 SH   DFND 1 2,955 0 38,937
HOWMET AEROSPACE INC COM 443201108 2 89 SH   DFND 2 89 0 0
HP INC COM 40434L105 13,949 425,556 SH   DFND 1 35,087 0 390,469
HP INC COM 40434L105 6 200 SH   DFND 2 200 0 0
HUB GROUP INC CL A 443320106 92 1,301 SH   DFND 1 0 0 1,301
HUBBELL INC COM 443510607 741 4,150 SH   DFND 1 594 0 3,556
HUBBELL INC COM 443510607 1 8 SH   DFND 2 8 0 0
HUBSPOT INC COM 443573100 39,071 129,956 SH   DFND 1 20,394 0 109,562
HUBSPOT INC COM 443573100 463 1,540 SH   DFND 2 1,206 0 334
HUBSPOT INC COM 443573100 1,000 3,329 SH   OTR 2 0 0 3,329
HUDSON PAC PPTYS INC COM 444097109 32 2,179 SH   DFND 1 0 0 2,179
HUMANA INC COM 444859102 392,834 839,265 SH   DFND 1 16,994 0 822,271
HUMANA INC COM 444859102 2,447 5,229 SH   DFND 2 3,790 0 1,439
HUMANA INC COM 444859102 366 784 SH   OTR 2 0 0 784
HUNT J B TRANS SVCS INC COM 445658107 38,410 243,925 SH   DFND 1 2,835 0 241,090
HUNT J B TRANS SVCS INC COM 445658107 5,990 38,040 SH   DFND 2 14,334 0 23,706
HUNT J B TRANS SVCS INC COM 445658107 1,980 12,576 SH   OTR 2 0 0 12,576
HUNTINGTON BANCSHARES INC COM 446150104 1,042 86,626 SH   DFND 1 0 0 86,626
HUNTINGTON BANCSHARES INC COM 446150104 3 314 SH   DFND 2 314 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,241 65,383 SH   DFND 1 731 0 64,652
HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH   DFND 2 47 0 3
HUNTSMAN CORP COM 447011107 18,101 638,509 SH   DFND 1 4,363 0 634,146
HUNTSMAN CORP COM 447011107 53 1,900 SH   DFND 2 1,900 0 0
HURON CONSULTING GROUP INC COM 447462102 105 1,620 SH   DFND 1 0 0 1,620
HYATT HOTELS CORP COM CL A 448579102 22,110 299,150 SH   DFND 1 42,299 0 256,851
HYATT HOTELS CORP COM CL A 448579102 291 3,947 SH   DFND 2 3,106 0 841
HYATT HOTELS CORP COM CL A 448579102 697 9,432 SH   OTR 2 0 0 9,432
I3 VERTICALS INC COM CL A 46571Y107 15 629 SH   DFND 1 0 0 629
IAA INC COM 449253103 20,684 631,189 SH   DFND 1 0 0 631,189
IAA INC COM 449253103 3,230 98,590 SH   OTR 2 0 0 98,590
IAC INTERACTIVECORP NEW COM NEW 44891N208 45,201 594,988 SH   DFND 1 114,251 0 480,737
IAC INTERACTIVECORP NEW COM NEW 44891N208 241 3,178 SH   DFND 2 2,323 0 855
IAC INTERACTIVECORP NEW COM NEW 44891N208 986 12,987 SH   OTR 2 0 0 12,987
IBEX LTD SHS NEW G4690M101 33 1,980 SH   DFND 1 0 0 1,980
ICF INTL INC COM 44925C103 136 1,439 SH   DFND 1 0 0 1,439
ICHOR HOLDINGS SHS G4740B105 2,748 105,802 SH   DFND 1 0 0 105,802
ICICI BANK LIMITED ADR 45104G104 32,432 1,828,198 SH   DFND 1 62,200 0 1,765,998
ICON PLC SHS G4705A100 3,088 14,252 SH   DFND 1 0 0 14,252
ICON PLC SHS G4705A100 21 99 SH   DFND 2 10 0 89
ICOSAVAX INC COM 45114M109 156 27,341 SH   DFND 1 0 0 27,341
ICU MED INC COM 44930G107 42,589 259,079 SH   DFND 1 37,424 0 221,655
ICU MED INC COM 44930G107 168 1,022 SH   DFND 2 745 0 277
ICU MED INC COM 44930G107 628 3,823 SH   OTR 2 0 0 3,823
IDACORP INC COM 451107106 8,323 78,580 SH   DFND 1 428 0 78,152
IDEAYA BIOSCIENCES INC COM 45166A102 104 7,564 SH   DFND 1 0 0 7,564
IDENTIV INC COM NEW 45170X205 63 5,505 SH   DFND 1 0 0 5,505
IDEX CORP COM 45167R104 15,361 84,575 SH   DFND 1 0 0 84,575
IDEX CORP COM 45167R104 24 133 SH   DFND 2 133 0 0
IDEXX LABS INC COM 45168D104 2,376 6,777 SH   DFND 1 215 0 6,562
IDEXX LABS INC COM 45168D104 4 14 SH   DFND 2 14 0 0
IDT CORP CL B NEW 448947507 185 7,385 SH   DFND 1 0 0 7,385
IES HLDGS INC COM 44951W106 7 253 SH   DFND 1 0 0 253
IHEARTMEDIA INC COM CL A 45174J509 44 5,617 SH   DFND 1 0 0 5,617
IHS HOLDING LIMITED ORD SHS G4701H109 11,184 1,071,271 SH   DFND 1 76,796 0 994,475
II-VI INC COM 902104108 207 4,077 SH   DFND 1 0 0 4,077
ILLINOIS TOOL WKS INC COM 452308109 4,234 23,236 SH   DFND 1 2,848 0 20,388
ILLINOIS TOOL WKS INC COM 452308109 6 38 SH   DFND 2 38 0 0
ILLUMINA INC COM 452327109 7,368 39,970 SH   DFND 1 0 0 39,970
ILLUMINA INC COM 452327109 4 27 SH   DFND 2 27 0 0
IMAX CORP COM 45245E109 1,139 67,475 SH   DFND 1 0 0 67,475
IMMUNOGEN INC COM 45253H101 83 18,538 SH   DFND 1 0 0 18,538
IMMUNOVANT INC COM 45258J102 191 49,161 SH   DFND 1 0 0 49,161
IMPINJ INC COM 453204109 39,863 679,448 SH   DFND 1 131,963 0 547,485
IMPINJ INC COM 453204109 206 3,528 SH   DFND 2 2,561 0 967
IMPINJ INC COM 453204109 828 14,122 SH   OTR 2 0 0 14,122
INARI MED INC COM 45332Y109 84,424 1,241,724 SH   DFND 1 174,923 0 1,066,801
INARI MED INC COM 45332Y109 1,534 22,576 SH   DFND 2 19,535 0 3,041
INARI MED INC COM 45332Y109 3,345 49,213 SH   OTR 2 0 0 49,213
INCYTE CORP COM 45337C102 1,375 18,104 SH   DFND 1 1,765 0 16,339
INCYTE CORP COM 45337C102 2 38 SH   DFND 2 38 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,857 137,833 SH   DFND 1 229 0 137,604
INDEPENDENT BANK GROUP INC COM 45384B106 85 1,260 SH   DFND 1 0 0 1,260
INDEPENDENT BK CORP MASS COM 453836108 105 1,324 SH   DFND 1 0 0 1,324
INDEPENDENT BK CORP MICH COM NEW 453838609 5,111 265,097 SH   DFND 1 0 0 265,097
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 272 8,814 SH   DFND 1 0 0 8,814
INDIA FD INC COM 454089103 25,182 1,544,923 SH   DFND 1 1,538,460 0 6,463
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 182 12,971 SH   DFND 1 0 0 12,971
INFINERA CORP COM 45667G103 494 92,207 SH   DFND 1 0 0 92,207
INFORMATICA INC COM CL A 45674M101 1,485 71,516 SH   DFND 1 11,051 0 60,465
INFOSYS LTD SPONSORED ADR 456788108 16,632 898,542 SH   DFND 1 21,300 0 877,242
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 15 1,895 SH   DFND 1 0 0 1,895
ING GROEP N.V. SPONSORED ADR 456837103 794 80,053 SH   DFND 1 459 0 79,594
INGERSOLL RAND INC COM 45687V106 44,067 1,047,222 SH   DFND 1 0 0 1,047,222
INGERSOLL RAND INC COM 45687V106 4 115 SH   DFND 2 115 0 0
INGEVITY CORP COM 45688C107 2,192 34,728 SH   DFND 1 98 0 34,630
INGLES MKTS INC CL A 457030104 1,768 20,384 SH   DFND 1 0 0 20,384
INGREDION INC COM 457187102 605 6,871 SH   DFND 1 957 0 5,914
INGREDION INC COM 457187102 2,014 22,849 SH   OTR 2 0 0 22,849
INHIBRX INC COM 45720L107 4 393 SH   DFND 1 0 0 393
INMODE LTD SHS M5425M103 504 22,531 SH   DFND 1 0 0 22,531
INNOSPEC INC COM 45768S105 231,376 2,415,456 SH   DFND 1 16,767 0 2,398,689
INNOSPEC INC COM 45768S105 409 4,278 SH   DFND 2 0 0 4,278
INNOVATIVE INDL PPTYS INC COM 45781V101 189 1,724 SH   DFND 1 0 0 1,724
INNOVIVA INC COM 45781M101 761 51,564 SH   DFND 1 0 0 51,564
INOGEN INC COM 45780L104 89 3,693 SH   DFND 1 0 0 3,693
INOTIV INC COM 45783Q100 1,303 135,745 SH   DFND 1 28,817 0 106,928
INSIGHT ENTERPRISES INC COM 45765U103 6,640 76,963 SH   DFND 1 130 0 76,833
INSIGHT SELECT INCOME FD COM 45781W109 4,070 253,305 SH   DFND 1 0 0 253,305
INSMED INC COM PAR $.01 457669307 788 39,996 SH   DFND 1 0 0 39,996
INSPERITY INC COM 45778Q107 403 4,046 SH   DFND 1 0 0 4,046
INSPIRE MED SYS INC COM 457730109 85,596 468,584 SH   DFND 1 85,788 0 382,796
INSPIRE MED SYS INC COM 457730109 589 3,229 SH   DFND 2 2,491 0 738
INSPIRE MED SYS INC COM 457730109 1,468 8,041 SH   OTR 2 0 0 8,041
INSTALLED BLDG PRODS INC COM 45780R101 109 1,317 SH   DFND 1 0 0 1,317
INSTEEL INDS INC COM 45774W108 156 4,653 SH   DFND 1 0 0 4,653
INSTRUCTURE HLDGS INC COM 457790103 20,043 882,973 SH   DFND 1 0 0 882,973
INSULET CORP COM 45784P101 121,229 556,250 SH   DFND 1 40,573 0 515,677
INSULET CORP COM 45784P101 1,390 6,382 SH   DFND 2 5,756 0 626
INSULET CORP COM 45784P101 1,471 6,753 SH   OTR 2 0 0 6,753
INTAPP INC COM 45827U109 24 1,644 SH   DFND 1 0 0 1,644
INTEGER HLDGS CORP COM 45826H109 22,501 318,449 SH   DFND 1 0 0 318,449
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 263 4,879 SH   DFND 1 769 0 4,110
INTEL CORP COM 458140100 26,669 712,899 SH   DFND 1 48,408 0 664,491
INTEL CORP COM 458140100 20 544 SH   DFND 2 544 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 282 5,450 SH   DFND 1 0 0 5,450
INTER PARFUMS INC COM 458334109 533 7,299 SH   DFND 1 0 0 7,299
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 63 SH   DFND 1 0 0 63
INTERCEPT PHARMACEUTICALS IN COM 45845P108 435 31,559 SH   DFND 1 0 0 31,559
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,040 75,309 SH   OTR 2 0 0 75,309
INTERCONTINENTAL EXCHANGE IN COM 45866F104 139,325 1,481,557 SH   DFND 1 3,292 0 1,478,265
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,048 64,322 SH   DFND 2 59,475 0 4,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,366 78,338 SH   OTR 2 0 0 78,338
INTERDIGITAL INC COM 45867G101 7,564 124,423 SH   DFND 1 0 0 124,423
INTERFACE INC COM 458665304 92 7,377 SH   DFND 1 0 0 7,377
INTERNATIONAL BUSINESS MACHS COM 459200101 18,716 132,563 SH   DFND 1 6,652 0 125,911
INTERNATIONAL BUSINESS MACHS COM 459200101 20 144 SH   DFND 2 144 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,733 22,945 SH   DFND 1 22 0 22,923
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 44 SH   DFND 2 44 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 366 19,753 SH   DFND 1 0 0 19,753
INTERNATIONAL MNY EXPRESS IN COM 46005L101 619 30,277 SH   DFND 1 0 0 30,277
INTERNATIONAL PAPER CO COM 460146103 1,313 31,401 SH   DFND 1 310 0 31,091
INTERNATIONAL PAPER CO COM 460146103 3 94 SH   DFND 2 94 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 18 860 SH   DFND 1 0 0 860
INTERPUBLIC GROUP COS INC COM 460690100 11,469 416,604 SH   DFND 1 15,101 0 401,503
INTERPUBLIC GROUP COS INC COM 460690100 187 6,803 SH   DFND 2 6,803 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 500 8,775 SH   DFND 1 0 0 8,775
INTREPID POTASH INC COM 46121Y201 1,188 26,239 SH   DFND 1 0 0 26,239
INTUIT COM 461202103 29,873 77,506 SH   DFND 1 5,380 0 72,126
INTUIT COM 461202103 13 36 SH   DFND 2 36 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 74,744 372,401 SH   DFND 1 4,451 0 367,950
INTUITIVE SURGICAL INC COM NEW 46120E602 3,908 19,474 SH   DFND 2 17,425 0 2,049
INTUITIVE SURGICAL INC COM NEW 46120E602 8,125 40,483 SH   OTR 2 0 0 40,483
INVESCO BD FD COM 46132L107 1,446 88,913 SH   DFND 1 0 0 88,913
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 848 30,600 SH   DFND 1 0 0 30,600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27,113 645,569 SH   DFND 1 0 0 645,569
INVESCO LTD SHS G491BT108 530 32,871 SH   DFND 1 1,076 0 31,795
INVESCO MORTGAGE CAPITAL INC COM 46131B704 334 22,768 SH   DFND 1 0 0 22,768
INVESTORS TITLE CO NC COM 461804106 30 192 SH   DFND 1 0 0 192
INVITATION HOMES INC COM 46187W107 3,331 93,642 SH   DFND 1 16,289 0 77,353
INVITATION HOMES INC COM 46187W107 13 377 SH   DFND 2 377 0 0
IONIS PHARMACEUTICALS INC COM 462222100 204 5,519 SH   DFND 1 755 0 4,764
IQVIA HLDGS INC COM 46266C105 17,589 81,060 SH   DFND 1 969 0 80,091
IQVIA HLDGS INC COM 46266C105 7 35 SH   DFND 2 35 0 0
IRADIMED CORP COM 46266A109 2,225 65,573 SH   DFND 1 0 0 65,573
IRHYTHM TECHNOLOGIES INC COM 450056106 51,769 479,217 SH   DFND 1 88,248 0 390,969
IRHYTHM TECHNOLOGIES INC COM 450056106 274 2,542 SH   DFND 2 2,203 0 339
IRHYTHM TECHNOLOGIES INC COM 450056106 458 4,244 SH   OTR 2 0 0 4,244
IRIDIUM COMMUNICATIONS INC COM 46269C102 164 4,379 SH   DFND 1 0 0 4,379
IRON MTN INC NEW COM 46284V101 1,907 39,167 SH   DFND 1 2,426 0 36,741
IRON MTN INC NEW COM 46284V101 24 501 SH   DFND 2 501 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 5,938 2,495,284 SH   DFND 1 0 0 2,495,284
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,248 281,720 SH   DFND 1 0 0 281,720
ISHARES INC CORE MSCI EMKT 46434G103 27,282 556,107 SH   DFND 1 146,806 0 409,301
ISHARES INC MSCI AUST ETF 464286103 63,812 3,007,209 SH   DFND 1 2,862,700 0 144,509
ISHARES INC MSCI EURZONE ETF 464286608 27,075 744,862 SH   DFND 1 694,303 0 50,559
ISHARES INC MSCI FRANCE ETF 464286707 43,691 1,455,914 SH   DFND 1 1,382,742 0 73,172
ISHARES INC MSCI JPN ETF NEW 46434G822 64,828 1,227,107 SH   DFND 1 1,150,773 0 76,334
ISHARES INC MSCI SWITZERLAND 464286749 50,668 1,220,050 SH   DFND 1 1,161,278 0 58,772
ISHARES INC MSCI FRONTIER 464286145 453 16,910 SH   DFND 1 0 0 16,910
ISHARES INC MSCI GERMANY ETF 464286806 20,780 903,111 SH   DFND 1 835,900 0 67,211
ISHARES INC MSCI BRAZIL ETF 464286400 7,726 282,090 SH   DFND 1 282,090 0 0
ISHARES INC MSCI STH AFR ETF 464286780 5,035 118,503 SH   DFND 1 118,503 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,011 223,607 SH   DFND 1 187,807 0 35,800
ISHARES INC MSCI CDA ETF 464286509 4,513 134,000 SH   DFND 1 134,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,181 63,100 SH   DFND 1 63,100 0 0
ISHARES INC JP MRGN EM HI BD 464286285 234 6,800 SH   DFND 1 6,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 30,339 600,180 SH   DFND 1 0 0 600,180
ISHARES TR MSCI EAFE ETF 464287465 58,406 934,661 SH   DFND 1 0 0 934,661
ISHARES TR RUS 2000 VAL ETF 464287630 47,496 348,851 SH   DFND 1 0 0 348,851
ISHARES TR CORE S&P US VLU 464287663 35,406 529,406 SH   DFND 1 0 0 529,406
ISHARES TR TIPS BD ETF 464287176 152 1,340 SH   DFND 1 0 0 1,340
ISHARES TR MSCI EMG MKT ETF 464287234 37,608 937,875 SH   DFND 1 272,000 0 665,875
ISHARES TR CORE MSCI EAFE 46432F842 238,157 4,046,849 SH   DFND 1 489,068 0 3,557,781
ISHARES TR CORE US AGGBD ET 464287226 177,848 1,749,104 SH   DFND 1 0 0 1,749,104
ISHARES TR CORE S&P500 ETF 464287200 338,523 892,849 SH   DFND 1 0 0 892,849
ISHARES TR CORE S&P SCP ETF 464287804 35,971 389,260 SH   DFND 1 0 0 389,260
ISHARES TR MSCI CHINA ETF 46429B671 27,860 499,202 SH   DFND 1 499,202 0 0
ISHARES TR EAFE VALUE ETF 464288877 42,054 968,995 SH   DFND 1 935,334 0 33,661
ISHARES TR BROAD USD HIGH 46435U853 439 12,700 SH   DFND 1 0 0 12,700
ISHARES TR IBOXX HI YD ETF 464288513 1,916 26,035 SH   DFND 1 0 0 26,035
ISHARES TR CORE S&P MCP ETF 464287507 18,854 83,343 SH   DFND 1 0 0 83,343
ISHARES TR US TREAS BD ETF 46429B267 6,639 277,823 SH   DFND 1 0 0 277,823
ISHARES TR CHINA LG-CAP ETF 464287184 11,904 351,065 SH   DFND 1 336,609 0 14,456
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,170 100,770 SH   DFND 1 60,300 0 40,470
ISHARES TR MSCI INDIA ETF 46429B598 6,842 173,800 SH   DFND 1 86,400 0 87,400
ISHARES TR MSCI UK ETF NEW 46435G334 449 15,000 SH   DFND 1 15,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 12,509 219,358 SH   DFND 1 0 0 219,358
ISHARES TR FLTG RATE NT ETF 46429B655 16,136 323,255 SH   DFND 1 0 0 323,255
ISHARES TR MSCI USA MMENTM 46432F396 3,927 28,800 SH   DFND 1 0 0 28,800
ISHARES TR RUSSELL 2000 ETF 464287655 17,185 101,471 SH   DFND 1 0 0 101,471
ISHARES TR RUS MID CAP ETF 464287499 1,881 29,102 SH   DFND 1 0 0 29,102
ISHARES TR 0-5YR INVT GR CP 46434V100 12,929 266,817 SH   DFND 1 0 0 266,817
ISHARES TR 10+ YR INVST GRD 464289511 28,957 543,197 SH   DFND 1 0 0 543,197
ISHARES TR IBOXX INV CP ETF 464287242 53,319 484,593 SH   DFND 1 0 0 484,593
ISHARES TR 1 3 YR TREAS BD 464287457 20,852 251,868 SH   DFND 1 0 0 251,868
ISHARES TR 20 YR TR BD ETF 464287432 37,670 327,938 SH   DFND 1 0 0 327,938
ISHARES TR 7-10 YR TRSY BD 464287440 35,359 345,647 SH   DFND 1 0 0 345,647
ISHARES TR RUSSELL 3000 ETF 464287689 13,229 60,854 SH   DFND 1 0 0 60,854
ISHARES TR SHORT TREAS BD 464288679 6,429 58,400 SH   DFND 1 58,400 0 0
ISHARES TR U.S. UTILITS ETF 464287697 479 5,600 SH   DFND 1 0 0 5,600
ISHARES TR MSCI ACWI EX US 464288240 23,269 517,090 SH   DFND 1 451,000 0 66,090
ISHARES TR RUS 1000 GRW ETF 464287614 5,568 25,463 SH   DFND 1 0 0 25,463
ISHARES TR RUS 1000 VAL ETF 464287598 6,655 45,909 SH   DFND 1 0 0 45,909
ISHARES TR RUS 2000 GRW ETF 464287648 1,603 7,770 SH   DFND 1 0 0 7,770
ISHARES TR RUS MD CP GR ETF 464287481 1,267 16,000 SH   DFND 1 0 0 16,000
ISHARES TR RUS MDCP VAL ETF 464287473 1,625 16,000 SH   DFND 1 0 0 16,000
ISHARES TR JPMORGAN USD EMG 464288281 1,109 13,000 SH   DFND 1 0 0 13,000
ISHARES TR INTL TREA BD ETF 464288117 8,672 212,088 SH   DFND 1 0 0 212,088
ISHARES TR 0-5YR HI YL CP 46434V407 31,345 773,000 SH   DFND 1 0 0 773,000
ISHARES TR CORE S&P US GWT 464287671 14,491 173,139 SH   DFND 2 172,883 0 256
ISHARES TR RUS 1000 GRW ETF 464287614 1,944 8,891 SH   DFND 2 8,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,407 16,607 SH   DFND 2 15,608 0 999
ISHARES TR NATIONAL MUN ETF 464288414 21,394 201,151 SH   DFND 2 199,171 0 1,980
ISHARES TR CORE S&P500 ETF 464287200 2,881 7,601 SH   DFND 2 2,495 0 5,106
ISHARES TR RUS 2000 VAL ETF 464287630 6 45 SH   DFND 2 0 0 45
ISHARES TR S&P MC 400GR ETF 464287606 64 1,019 SH   DFND 2 1,019 0 0
ISHARES TR CORE S&P500 ETF 464287200 13 36 SH   OTR 2 0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309 394 6,533 SH   OTR 2 0 0 6,533
ISHARES TR S&P 500 VAL ETF 464287408 66 487 SH   OTR 2 0 0 487
ISHARES TR RUS MDCP VAL ETF 464287473 138 1,365 SH   OTR 2 0 0 1,365
ISHARES TR RUS MD CP GR ETF 464287481 693 8,753 SH   OTR 2 0 0 8,753
ISHARES TR RUS MID CAP ETF 464287499 18 288 SH   OTR 2 0 0 288
ISHARES TR RUS 1000 VAL ETF 464287598 6,022 41,541 SH   OTR 2 0 0 41,541
ISHARES TR S&P MC 400GR ETF 464287606 17 280 SH   OTR 2 0 0 280
ISHARES TR RUS 1000 GRW ETF 464287614 2,248 10,280 SH   OTR 2 0 0 10,280
ISHARES TR RUS 1000 ETF 464287622 70 341 SH   OTR 2 0 0 341
ISHARES TR RUSSELL 2000 ETF 464287655 1,858 10,976 SH   OTR 2 0 0 10,976
ISHARES TR CORE S&P US GWT 464287671 2,633 31,469 SH   OTR 2 0 0 31,469
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17,438 354,009 SH   DFND 1 0 0 354,009
ISTAR INC COM 45031U101 351 25,670 SH   DFND 1 0 0 25,670
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 6,000 SH   DFND 1 6,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 5,610 272,338 SH   DFND 1 0 0 272,338
ITRON INC COM 465741106 130 2,633 SH   DFND 1 0 0 2,633
ITT INC COM 45073V108 215 3,204 SH   DFND 1 799 0 2,405
IVERIC BIO INC COM 46583P102 94 9,865 SH   DFND 1 0 0 9,865
J & J SNACK FOODS CORP COM 466032109 177,104 1,268,113 SH   DFND 1 9,638 0 1,258,475
J & J SNACK FOODS CORP COM 466032109 352 2,525 SH   DFND 2 0 0 2,525
JABIL INC COM 466313103 6,517 127,264 SH   DFND 1 4,475 0 122,789
JACK IN THE BOX INC COM 466367109 58,505 1,043,627 SH   DFND 1 7,988 0 1,035,639
JACK IN THE BOX INC COM 466367109 118 2,110 SH   DFND 2 0 0 2,110
JACKSON FINANCIAL INC COM CL A 46817M107 41,881 1,565,663 SH   DFND 1 11,434 0 1,554,229
JACKSON FINANCIAL INC COM CL A 46817M107 80 2,998 SH   DFND 2 0 0 2,998
JACOBS ENGR GROUP INC COM 469814107 288,985 2,273,149 SH   DFND 1 51,036 0 2,222,113
JACOBS ENGR GROUP INC COM 469814107 579 4,560 SH   DFND 2 464 0 4,096
JACOBS ENGR GROUP INC COM 469814107 320 2,524 SH   OTR 2 0 0 2,524
JAMES RIV GROUP LTD COM G5005R107 4 170 SH   DFND 1 0 0 170
JAMF HLDG CORP COM 47074L105 45,582 1,840,250 SH   DFND 1 191,797 0 1,648,453
JAMF HLDG CORP COM 47074L105 459 18,542 SH   DFND 2 18,542 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 161 6,863 SH   DFND 1 552 0 6,311
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27,700 3,067,631 SH   DFND 1 23,365 0 3,044,266
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 53 5,954 SH   DFND 2 0 0 5,954
JAPAN SMALLER CAPITALIZATION COM 47109U104 36,790 5,821,220 SH   DFND 1 5,470,820 0 350,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH   OTR 2 0 0 28
JBG SMITH PPTYS COM 46590V100 38 1,638 SH   DFND 1 0 0 1,638
JD.COM INC SPON ADR CL A 47215P106 1,022 15,920 SH   DFND 1 0 0 15,920
JEFFERIES FINL GROUP INC COM 47233W109 2,305 83,479 SH   DFND 1 22,041 0 61,438
JEFFERIES FINL GROUP INC COM 47233W109 1 47 SH   DFND 2 47 0 0
JELD-WEN HLDG INC COM 47580P103 13,395 918,102 SH   DFND 1 7,107 0 910,995
JELD-WEN HLDG INC COM 47580P103 24 1,686 SH   DFND 2 0 0 1,686
JETBLUE AWYS CORP COM 477143101 22 2,744 SH   DFND 1 2,744 0 0
JETBLUE AWYS CORP COM 477143101 1 162 SH   DFND 2 162 0 0
JFROG LTD ORD SHS M6191J100 152 7,252 SH   DFND 1 0 0 7,252
JOANN INC COM 47768J101 5 670 SH   DFND 1 0 0 670
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,453 176,173 SH   DFND 1 0 0 176,173
JOHNSON & JOHNSON COM 478160104 146,263 823,973 SH   DFND 1 44,211 0 779,762
JOHNSON & JOHNSON COM 478160104 65 371 SH   DFND 2 371 0 0
JOHNSON & JOHNSON COM 478160104 6,470 36,449 SH   OTR 2 0 0 36,449
JOHNSON CTLS INTL PLC SHS G51502105 63,765 1,331,772 SH   DFND 1 15,494 0 1,316,278
JOHNSON CTLS INTL PLC SHS G51502105 378 7,898 SH   DFND 2 6,561 0 1,337
JOHNSON OUTDOORS INC CL A 479167108 5,980 97,780 SH   DFND 1 142 0 97,638
JOINT CORP COM 47973J102 11 729 SH   DFND 1 0 0 729
JONES LANG LASALLE INC COM 48020Q107 17,295 98,908 SH   DFND 1 1,582 0 97,326
JONES LANG LASALLE INC COM 48020Q107 7 41 SH   DFND 2 39 0 2
JOUNCE THERAPEUTICS INC COM 481116101 2 770 SH   DFND 1 0 0 770
JPMORGAN CHASE & CO COM 46625H100 98,373 873,580 SH   DFND 1 45,552 0 828,028
JPMORGAN CHASE & CO COM 46625H100 7,872 69,911 SH   DFND 2 38,156 0 31,755
JPMORGAN CHASE & CO COM 46625H100 4,955 44,009 SH   OTR 2 0 0 44,009
JUNIPER NETWORKS INC COM 48203R104 113,581 3,985,328 SH   DFND 1 90,515 0 3,894,813
JUNIPER NETWORKS INC COM 48203R104 196 6,900 SH   DFND 2 49 0 6,851
JUNIPER NETWORKS INC COM 48203R104 119 4,176 SH   OTR 2 0 0 4,176
KADANT INC COM 48282T104 76,551 419,807 SH   DFND 1 3,009 0 416,798
KADANT INC COM 48282T104 138 761 SH   DFND 2 0 0 761
KAMAN CORP COM 483548103 76 2,434 SH   DFND 1 0 0 2,434
KAR AUCTION SVCS INC COM 48238T109 57 3,913 SH   DFND 1 0 0 3,913
KARUNA THERAPEUTICS INC COM 48576A100 99 786 SH   DFND 1 0 0 786
KARYOPHARM THERAPEUTICS INC COM 48576U106 113 25,116 SH   DFND 1 0 0 25,116
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,894 226,050 SH   DFND 1 203,249 0 22,801
KB HOME COM 48666K109 245 8,634 SH   DFND 1 0 0 8,634
KBR INC COM 48242W106 292 6,047 SH   DFND 1 0 0 6,047
KEARNY FINL CORP MD COM 48716P108 738 66,451 SH   DFND 1 0 0 66,451
KELLOGG CO COM 487836108 27,860 390,538 SH   DFND 1 842 0 389,696
KELLOGG CO COM 487836108 40 568 SH   DFND 2 533 0 35
KELLY SVCS INC CL A 488152208 431 21,743 SH   DFND 1 0 0 21,743
KENNAMETAL INC COM 489170100 98 4,245 SH   DFND 1 0 0 4,245
KENNEDY-WILSON HOLDINGS INC COM 489398107 107 5,653 SH   DFND 1 0 0 5,653
KENTUCKY FIRST FED BANCORP COM 491292108 23 3,000 SH   DFND 1 0 0 3,000
KEURIG DR PEPPER INC COM 49271V100 382,953 10,820,965 SH   DFND 1 208,889 0 10,612,076
KEURIG DR PEPPER INC COM 49271V100 2,984 84,337 SH   DFND 2 65,840 0 18,497
KEURIG DR PEPPER INC COM 49271V100 348 9,841 SH   OTR 2 0 0 9,841
KEYCORP COM 493267108 6,615 383,956 SH   DFND 1 4,161 0 379,795
KEYCORP COM 493267108 4 286 SH   DFND 2 286 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,652 77,278 SH   DFND 1 5,002 0 72,276
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 50 SH   DFND 2 50 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 149 18,087 SH   DFND 1 0 0 18,087
KFORCE INC COM 493732101 1,847 30,123 SH   DFND 1 0 0 30,123
KILROY RLTY CORP COM 49427F108 105 2,010 SH   DFND 1 0 0 2,010
KIMBALL ELECTRONICS INC COM 49428J109 23 1,194 SH   DFND 1 0 0 1,194
KIMBERLY-CLARK CORP COM 494368103 50,054 370,365 SH   DFND 1 910 0 369,455
KIMBERLY-CLARK CORP COM 494368103 63 469 SH   DFND 2 464 0 5
KIMCO RLTY CORP COM 49446R109 955 48,316 SH   DFND 1 1,503 0 46,813
KIMCO RLTY CORP COM 49446R109 1 64 SH   DFND 2 64 0 0
KINDER MORGAN INC DEL COM 49456B101 1,972 117,688 SH   DFND 1 0 0 117,688
KINDER MORGAN INC DEL COM 49456B101 3 237 SH   DFND 2 237 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 19 558 SH   DFND 1 0 0 558
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 209 21,636 SH   DFND 1 0 0 21,636
KINSALE CAP GROUP INC COM 49714P108 48,722 212,168 SH   DFND 1 47,892 0 164,276
KIRBY CORP COM 497266106 5,139 84,475 SH   DFND 1 0 0 84,475
KITE RLTY GROUP TR COM NEW 49803T300 146 8,457 SH   DFND 1 0 0 8,457
KKR & CO INC COM 48251W104 1,440 31,128 SH   DFND 1 0 0 31,128
KKR & CO INC COM 48251W104 2 59 SH   DFND 2 59 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 203 11,681 SH   DFND 1 0 0 11,681
KLA CORP COM NEW 482480100 16,539 51,835 SH   DFND 1 5,627 0 46,208
KLA CORP COM NEW 482480100 6 20 SH   DFND 2 20 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,564 141,808 SH   DFND 1 2,496 0 139,312
KNOWLES CORP COM 49926D109 106 6,117 SH   DFND 1 0 0 6,117
KOHLS CORP COM 500255104 168 4,713 SH   DFND 1 1,639 0 3,074
KONTOOR BRANDS INC COM 50050N103 53 1,599 SH   DFND 1 0 0 1,599
KOPPERS HOLDINGS INC COM 50060P106 194 8,579 SH   DFND 1 0 0 8,579
KOREA FD INC COM NEW 500634209 7,128 292,805 SH   DFND 1 292,805 0 0
KORN FERRY COM NEW 500643200 76,202 1,313,390 SH   DFND 1 10,345 0 1,303,045
KORN FERRY COM NEW 500643200 154 2,667 SH   DFND 2 0 0 2,667
KORNIT DIGITAL LTD SHS M6372Q113 881 27,795 SH   DFND 1 6,314 0 21,481
KOSMOS ENERGY LTD COM 500688106 169 27,317 SH   DFND 1 0 0 27,317
KRAFT HEINZ CO COM 500754106 13,162 345,108 SH   DFND 1 0 0 345,108
KRAFT HEINZ CO COM 500754106 2 68 SH   DFND 2 68 0 0
KRAFT HEINZ CO COM 500754106 3,182 83,432 SH   OTR 2 0 0 83,432
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1,112 SH   DFND 1 0 0 1,112
KROGER CO COM 501044101 75,038 1,585,424 SH   DFND 1 21,190 0 1,564,234
KROGER CO COM 501044101 37 802 SH   DFND 2 760 0 42
KRONOS WORLDWIDE INC COM 50105F105 18 1,017 SH   DFND 1 0 0 1,017
KRYSTAL BIOTECH INC COM 501147102 17 272 SH   DFND 1 0 0 272
KT CORP SPONSORED ADR 48268K101 148,396 10,630,106 SH   DFND 1 854,013 0 9,776,093
KULICKE & SOFFA INDS INC COM 501242101 211 4,950 SH   DFND 1 0 0 4,950
KULICKE & SOFFA INDS INC COM 501242101 1,027 24,008 SH   OTR 2 0 0 24,008
KURA SUSHI USA INC CL A COM 501270102 43 880 SH   DFND 1 0 0 880
KYMERA THERAPEUTICS INC COM 501575104 119 6,062 SH   DFND 1 0 0 6,062
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20,015 2,046,580 SH   DFND 1 43,043 0 2,003,537
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32 3,339 SH   DFND 2 0 0 3,339
L3HARRIS TECHNOLOGIES INC COM 502431109 61,692 255,243 SH   DFND 1 873 0 254,370
L3HARRIS TECHNOLOGIES INC COM 502431109 218 905 SH   DFND 2 905 0 0
LA Z BOY INC COM 505336107 8 343 SH   DFND 1 0 0 343
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,696 7,240 SH   DFND 1 1,467 0 5,773
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 87 SH   DFND 2 83 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,034 17,213 SH   OTR 2 0 0 17,213
LADDER CAP CORP CL A 505743104 1,857 176,230 SH   DFND 1 0 0 176,230
LAKELAND BANCORP INC COM 511637100 45 3,117 SH   DFND 1 0 0 3,117
LAKELAND FINL CORP COM 511656100 37 563 SH   DFND 1 0 0 563
LAKELAND INDS INC COM 511795106 2,806 182,694 SH   DFND 1 261 0 182,433
LAM RESEARCH CORP COM 512807108 6,313 14,815 SH   DFND 1 1,167 0 13,648
LAM RESEARCH CORP COM 512807108 120 283 SH   DFND 2 283 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 142 1,624 SH   DFND 1 281 0 1,343
LAMB WESTON HLDGS INC COM 513272104 650 9,106 SH   DFND 1 0 0 9,106
LAMB WESTON HLDGS INC COM 513272104 21 302 SH   DFND 2 284 0 18
LANCASTER COLONY CORP COM 513847103 56 436 SH   DFND 1 0 0 436
LANDEC CORP COM 514766104 17 1,774 SH   DFND 1 0 0 1,774
LANDS END INC NEW COM 51509F105 120 11,339 SH   DFND 1 0 0 11,339
LANDSTAR SYS INC COM 515098101 8,774 60,339 SH   DFND 1 1,261 0 59,078
LANTHEUS HLDGS INC COM 516544103 3,754 56,866 SH   DFND 1 10,046 0 46,820
LAREDO PETROLEUM INC COM 516806205 485 7,036 SH   DFND 1 0 0 7,036
LAS VEGAS SANDS CORP COM 517834107 887 26,408 SH   DFND 1 0 0 26,408
LAS VEGAS SANDS CORP COM 517834107 80 2,390 SH   DFND 2 2,390 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 328 6,764 SH   DFND 1 0 0 6,764
LAUDER ESTEE COS INC CL A 518439104 17,648 69,299 SH   DFND 1 4,129 0 65,170
LAUDER ESTEE COS INC CL A 518439104 277 1,091 SH   DFND 2 997 0 94
LAUREATE EDUCATION INC COMMON STOCK 518613203 224 19,371 SH   DFND 1 0 0 19,371
LCI INDS COM 50189K103 106 954 SH   DFND 1 0 0 954
LEAR CORP COM NEW 521865204 242,696 1,927,842 SH   DFND 1 41,749 0 1,886,093
LEAR CORP COM NEW 521865204 451 3,588 SH   DFND 2 265 0 3,323
LEAR CORP COM NEW 521865204 258 2,053 SH   OTR 2 0 0 2,053
LEGALZOOM COM INC COM 52466B103 22 2,066 SH   DFND 1 883 0 1,183
LEGGETT & PLATT INC COM 524660107 162 4,700 SH   DFND 1 0 0 4,700
LEGGETT & PLATT INC COM 524660107 20 583 SH   DFND 2 583 0 0
LEIDOS HOLDINGS INC COM 525327102 40,836 405,483 SH   DFND 1 500 0 404,983
LEIDOS HOLDINGS INC COM 525327102 244 2,429 SH   DFND 2 2,429 0 0
LEIDOS HOLDINGS INC COM 525327102 2,808 27,888 SH   OTR 2 0 0 27,888
LEMAITRE VASCULAR INC COM 525558201 98 2,163 SH   DFND 1 0 0 2,163
LENDINGCLUB CORP COM NEW 52603A208 186 15,915 SH   DFND 1 0 0 15,915
LENNAR CORP CL A 526057104 11,231 159,161 SH   DFND 1 2,730 0 156,431
LENNAR CORP CL A 526057104 4,357 61,749 SH   DFND 2 22,066 0 39,683
LENNAR CORP CL A 526057104 1,250 17,715 SH   OTR 2 0 0 17,715
LENNOX INTL INC COM 526107107 302 1,464 SH   DFND 1 250 0 1,214
LESLIES INC COM 527064109 94,545 6,228,267 SH   DFND 1 236,940 0 5,991,327
LESLIES INC COM 527064109 1,014 66,817 SH   DFND 2 66,817 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 17,024 SH   DFND 1 0 0 17,024
LGI HOMES INC COM 50187T106 96 1,108 SH   DFND 1 0 0 1,108
LIBERTY BROADBAND CORP COM SER C 530307305 34 299 SH   DFND 1 0 0 299
LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH   DFND 2 13 0 0
LIBERTY ENERGY INC COM CL A 53115L104 22,569 1,768,758 SH   DFND 1 13,951 0 1,754,807
LIBERTY ENERGY INC COM CL A 53115L104 51 4,012 SH   DFND 2 0 0 4,012
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,096 194,614 SH   DFND 1 0 0 194,614
LIBERTY GLOBAL PLC SHS CL C G5480U120 15,114 684,226 SH   DFND 1 0 0 684,226
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 94 12,129 SH   DFND 1 0 0 12,129
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 190 395,925 SH   DFND 1 6,291 0 389,634
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33,916 534,373 SH   DFND 1 87,934 0 446,439
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 327 5,155 SH   DFND 2 3,948 0 1,207
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 79 SH   DFND 2 79 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 879 13,861 SH   OTR 2 0 0 13,861
LIFE STORAGE INC COM 53223X107 17,957 160,822 SH   DFND 1 332 0 160,490
LIFETIME BRANDS INC COM 53222Q103 37 3,385 SH   DFND 1 0 0 3,385
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 173 1,942 SH   DFND 1 0 0 1,942
LIGHT & WONDER INC COM 80874P109 158 3,366 SH   DFND 1 0 0 3,366
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32,640 1,463,717 SH   DFND 1 282,677 0 1,181,040
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 164 7,369 SH   DFND 2 5,361 0 2,008
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 657 29,490 SH   OTR 2 0 0 29,490
LILLY ELI & CO COM 532457108 28,469 87,805 SH   DFND 1 6,809 0 80,996
LILLY ELI & CO COM 532457108 353 1,091 SH   DFND 2 1,084 0 7
LINCOLN ELEC HLDGS INC COM 533900106 35 287 SH   DFND 1 281 0 6
LINCOLN NATL CORP IND COM 534187109 4,494 96,102 SH   DFND 1 16,540 0 79,562
LINCOLN NATL CORP IND COM 534187109 3 74 SH   DFND 2 74 0 0
LINDE PLC SHS G5494J103 144,179 501,443 SH   DFND 1 7,518 0 493,925
LINDE PLC SHS G5494J103 1,744 6,068 SH   DFND 2 5,791 0 277
LINDSAY CORP COM 535555106 47 358 SH   DFND 1 0 0 358
LIONS GATE ENTMNT CORP CL A VTG 535919401 27 2,908 SH   DFND 1 0 0 2,908
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 5,855 SH   DFND 1 0 0 5,855
LIQUIDITY SVCS INC COM 53635B107 66 4,915 SH   DFND 1 0 0 4,915
LITHIA MTRS INC COM 536797103 22,230 80,893 SH   DFND 1 15,382 0 65,511
LITTELFUSE INC COM 537008104 6,342 24,965 SH   DFND 1 4,014 0 20,951
LIVANOVA PLC SHS G5509L101 49,392 790,654 SH   DFND 1 0 0 790,654
LIVE NATION ENTERTAINMENT IN COM 538034109 44,392 537,570 SH   DFND 1 7,944 0 529,626
LIVE NATION ENTERTAINMENT IN COM 538034109 184 2,236 SH   DFND 2 2,236 0 0
LIVE OAK BANCSHARES INC COM 53803X105 34 1,022 SH   DFND 1 0 0 1,022
LIVENT CORP COM 53814L108 104 4,606 SH   DFND 1 0 0 4,606
LIVEPERSON INC COM 538146101 32 2,323 SH   DFND 1 0 0 2,323
LIVERAMP HLDGS INC COM 53815P108 45 1,759 SH   DFND 1 0 0 1,759
LKQ CORP COM 501889208 417,984 8,514,657 SH   DFND 1 185,177 0 8,329,480
LKQ CORP COM 501889208 764 15,571 SH   DFND 2 782 0 14,789
LKQ CORP COM 501889208 432 8,812 SH   OTR 2 0 0 8,812
LL FLOORING HOLDINGS INC COM 55003T107 39 4,169 SH   DFND 1 0 0 4,169
LOCKHEED MARTIN CORP COM 539830109 61,122 142,158 SH   DFND 1 6,574 0 135,584
LOCKHEED MARTIN CORP COM 539830109 161 376 SH   DFND 2 374 0 2
LOEWS CORP COM 540424108 190,030 3,206,718 SH   DFND 1 69,564 0 3,137,154
LOEWS CORP COM 540424108 364 6,143 SH   DFND 2 553 0 5,590
LOEWS CORP COM 540424108 212 3,589 SH   OTR 2 0 0 3,589
LORDSTOWN MOTORS CORP COM CL A 54405Q100 53 33,784 SH   DFND 1 0 0 33,784
LOUISIANA PAC CORP COM 546347105 12,082 230,542 SH   DFND 1 8,111 0 222,431
LOUISIANA PAC CORP COM 546347105 1,678 32,022 SH   OTR 2 0 0 32,022
LOVESAC COMPANY COM 54738L109 3 131 SH   DFND 1 0 0 131
LOWES COS INC COM 548661107 26,885 153,922 SH   DFND 1 12,792 0 141,130
LOWES COS INC COM 548661107 15 89 SH   DFND 2 89 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 58 16,391 SH   DFND 1 60 0 16,331
LPL FINL HLDGS INC COM 50212V100 208,220 1,128,691 SH   DFND 1 21,063 0 1,107,628
LPL FINL HLDGS INC COM 50212V100 2,029 11,000 SH   DFND 2 10,381 0 619
LPL FINL HLDGS INC COM 50212V100 73 396 SH   OTR 2 0 0 396
LTC PPTYS INC COM 502175102 103 2,698 SH   DFND 1 0 0 2,698
LULULEMON ATHLETICA INC COM 550021109 113,164 415,114 SH   DFND 1 3,570 0 411,544
LULULEMON ATHLETICA INC COM 550021109 1,568 5,752 SH   DFND 2 5,055 0 697
LULULEMON ATHLETICA INC COM 550021109 2,047 7,509 SH   OTR 2 0 0 7,509
LULUS FASHION LOUNGE HOLDING COM 55003A108 63 5,843 SH   DFND 1 0 0 5,843
LUMEN TECHNOLOGIES INC COM 550241103 22,660 2,077,077 SH   DFND 1 11,045 0 2,066,032
LUMEN TECHNOLOGIES INC COM 550241103 2 231 SH   DFND 2 231 0 0
LUTHER BURBANK CORP COM 550550107 11 883 SH   DFND 1 0 0 883
LUXFER HOLDINGS PLC SHS G5698W116 61 4,084 SH   DFND 1 0 0 4,084
LXP INDUSTRIAL TRUST COM 529043101 4,288 399,346 SH   DFND 1 739 0 398,607
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,793 157,710 SH   DFND 1 16,133 0 141,577
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 157 SH   DFND 2 157 0 0
M & T BK CORP COM 55261F104 2,185 13,714 SH   DFND 1 308 0 13,406
M & T BK CORP COM 55261F104 18 118 SH   DFND 2 113 0 5
M D C HLDGS INC COM 552676108 58 1,798 SH   DFND 1 0 0 1,798
M/I HOMES INC COM 55305B101 595 15,027 SH   DFND 1 0 0 15,027
MACERICH CO COM 554382101 170 19,574 SH   DFND 1 0 0 19,574
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,397 30,315 SH   DFND 1 0 0 30,315
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6,401 275,920 SH   DFND 1 252,827 0 23,093
MACYS INC COM 55616P104 1,845 100,764 SH   DFND 1 0 0 100,764
MADDEN STEVEN LTD COM 556269108 30,103 934,588 SH   DFND 1 7,221 0 927,367
MADDEN STEVEN LTD COM 556269108 59 1,847 SH   DFND 2 0 0 1,847
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 66 1,268 SH   DFND 1 0 0 1,268
MADISON SQUARE GRDN SPRT COR CL A 55825T103 562 3,727 SH   DFND 1 538 0 3,189
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 86 SH   DFND 2 81 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105 59 838 SH   DFND 1 0 0 838
MAGNITE INC COM 55955D100 1,713 192,944 SH   DFND 1 42,662 0 150,282
MAGNOLIA OIL & GAS CORP CL A 559663109 83,453 3,975,851 SH   DFND 1 30,976 0 3,944,875
MAGNOLIA OIL & GAS CORP CL A 559663109 162 7,748 SH   DFND 2 0 0 7,748
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 535 20,862 SH   DFND 1 0 0 20,862
MALIBU BOATS INC COM CL A 56117J100 7,140 135,465 SH   DFND 1 207 0 135,258
MANHATTAN ASSOCIATES INC COM 562750109 265 2,315 SH   DFND 1 908 0 1,407
MANITOWOC CO INC COM NEW 563571405 21 2,038 SH   DFND 1 0 0 2,038
MANNKIND CORP COM NEW 56400P706 58 15,260 SH   DFND 1 0 0 15,260
MANPOWERGROUP INC WIS COM 56418H100 15,640 204,692 SH   DFND 1 2,873 0 201,819
MANTECH INTERNATIONAL CORP CL A 564563104 3 32 SH   OTR 2 0 0 32
MANULIFE FINL CORP COM 56501R106 376 21,719 SH   DFND 1 0 0 21,719
MANULIFE FINL CORP COM 56501R106 148 8,587 SH   DFND 2 8,587 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 28 5,368 SH   DFND 1 0 0 5,368
MARATHON OIL CORP COM 565849106 14,889 662,364 SH   DFND 1 4,548 0 657,816
MARATHON OIL CORP COM 565849106 10 470 SH   DFND 2 449 0 21
MARATHON PETE CORP COM 56585A102 4,487 54,590 SH   DFND 1 3,088 0 51,502
MARATHON PETE CORP COM 56585A102 6 76 SH   DFND 2 76 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,375 189,210 SH   DFND 1 17,654 0 171,556
MARCUS & MILLICHAP INC COM 566324109 103 2,809 SH   DFND 1 0 0 2,809
MARCUS CORP DEL COM 566330106 275 18,653 SH   DFND 1 0 0 18,653
MARINEMAX INC COM 567908108 24 673 SH   DFND 1 0 0 673
MARKEL CORP COM 570535104 571 442 SH   DFND 1 0 0 442
MARKEL CORP COM 570535104 2 2 SH   DFND 2 2 0 0
MARKETAXESS HLDGS INC COM 57060D108 196,572 767,830 SH   DFND 1 44,277 0 723,553
MARKETAXESS HLDGS INC COM 57060D108 4,431 17,310 SH   DFND 2 15,449 0 1,861
MARKETAXESS HLDGS INC COM 57060D108 7,110 27,775 SH   OTR 2 0 0 27,775
MARQETA INC CLASS A COM 57142B104 26,246 3,236,263 SH   DFND 1 625,253 0 2,611,010
MARQETA INC CLASS A COM 57142B104 137 16,948 SH   DFND 2 12,328 0 4,620
MARQETA INC CLASS A COM 57142B104 550 67,829 SH   OTR 2 0 0 67,829
MARRIOTT INTL INC NEW CL A 571903202 16,639 122,342 SH   DFND 1 1,248 0 121,094
MARRIOTT INTL INC NEW CL A 571903202 16 122 SH   DFND 2 116 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 262 2,255 SH   DFND 1 246 0 2,009
MARSH & MCLENNAN COS INC COM 571748102 71,334 459,484 SH   DFND 1 1,832 0 457,652
MARSH & MCLENNAN COS INC COM 571748102 9 59 SH   DFND 2 59 0 0
MARTEN TRANS LTD COM 573075108 82 4,885 SH   DFND 1 0 0 4,885
MARTIN MARIETTA MATLS INC COM 573284106 1,503 5,025 SH   DFND 1 0 0 5,025
MARTIN MARIETTA MATLS INC COM 573284106 3 13 SH   DFND 2 13 0 0
MARVELL TECHNOLOGY INC COM 573874104 45,859 1,053,523 SH   DFND 1 2,750 0 1,050,773
MARVELL TECHNOLOGY INC COM 573874104 178 4,091 SH   DFND 2 3,930 0 161
MASCO CORP COM 574599106 19,368 382,775 SH   DFND 1 28,811 0 353,964
MASCO CORP COM 574599106 4,692 92,733 SH   DFND 2 32,344 0 60,389
MASCO CORP COM 574599106 1,501 29,676 SH   OTR 2 0 0 29,676
MASIMO CORP COM 574795100 11,489 87,924 SH   DFND 1 370 0 87,554
MASONITE INTL CORP COM 575385109 24,352 316,963 SH   DFND 1 0 0 316,963
MASTEC INC COM 576323109 220,540 3,077,594 SH   DFND 1 65,977 0 3,011,617
MASTEC INC COM 576323109 407 5,690 SH   DFND 2 268 0 5,422
MASTEC INC COM 576323109 241 3,374 SH   OTR 2 0 0 3,374
MASTECH DIGITAL INC COM 57633B100 1,485 99,991 SH   DFND 1 0 0 99,991
MASTERCARD INCORPORATED CL A 57636Q104 395,257 1,252,877 SH   DFND 1 22,221 0 1,230,656
MASTERCARD INCORPORATED CL A 57636Q104 8,104 25,690 SH   DFND 2 15,405 0 10,285
MASTERCARD INCORPORATED CL A 57636Q104 1,647 5,223 SH   OTR 2 0 0 5,223
MASTERCRAFT BOAT HLDGS INC COM 57637H103 66 3,165 SH   DFND 1 0 0 3,165
MATADOR RES CO COM 576485205 504 10,822 SH   DFND 1 0 0 10,822
MATCH GROUP INC NEW COM 57667L107 56,734 814,104 SH   DFND 1 2,862 0 811,242
MATCH GROUP INC NEW COM 57667L107 3,390 48,646 SH   DFND 2 43,038 0 5,608
MATCH GROUP INC NEW COM 57667L107 7,192 103,208 SH   OTR 2 0 0 103,208
MATERION CORP COM 576690101 99 1,347 SH   DFND 1 0 0 1,347
MATERION CORP COM 576690101 4 59 SH   OTR 2 0 0 59
MATSON INC COM 57686G105 3,938 54,044 SH   DFND 1 0 0 54,044
MATTEL INC COM 577081102 446 19,992 SH   DFND 1 0 0 19,992
MATTEL INC COM 577081102 1 60 SH   DFND 2 60 0 0
MATTHEWS INTL CORP CL A 577128101 8,044 280,594 SH   DFND 1 2,200 0 278,394
MATTHEWS INTL CORP CL A 577128101 22 769 SH   DFND 2 0 0 769
MAXAR TECHNOLOGIES INC COM 57778K105 88 3,387 SH   DFND 1 0 0 3,387
MAXCYTE INC COM 57777K106 1,627 344,005 SH   DFND 1 76,478 0 267,527
MAXIMUS INC COM 577933104 45,558 728,825 SH   DFND 1 5,714 0 723,111
MAXIMUS INC COM 577933104 85 1,369 SH   DFND 2 0 0 1,369
MAXLINEAR INC COM 57776J100 255 7,519 SH   DFND 1 0 0 7,519
MAXLINEAR INC COM 57776J100 1,240 36,497 SH   OTR 2 0 0 36,497
MAYVILLE ENGR CO INC COM 578605107 19,004 2,455,377 SH   DFND 1 15,592 0 2,439,785
MAYVILLE ENGR CO INC COM 578605107 27 3,499 SH   DFND 2 0 0 3,499
MBIA INC COM 55262C100 40 3,299 SH   DFND 1 0 0 3,299
MCCORMICK & CO INC COM NON VTG 579780206 1,296 15,574 SH   DFND 1 0 0 15,574
MCCORMICK & CO INC COM NON VTG 579780206 3 43 SH   DFND 2 43 0 0
MCDONALDS CORP COM 580135101 33,340 135,048 SH   DFND 1 12,545 0 122,503
MCDONALDS CORP COM 580135101 23 97 SH   DFND 2 97 0 0
MCKESSON CORP COM 58155Q103 48,235 147,867 SH   DFND 1 6,013 0 141,854
MCKESSON CORP COM 58155Q103 148 456 SH   DFND 2 456 0 0
MDU RES GROUP INC COM 552690109 131 4,868 SH   DFND 1 668 0 4,200
MEDICAL PPTYS TRUST INC COM 58463J304 8,834 578,546 SH   DFND 1 0 0 578,546
MEDICAL PPTYS TRUST INC COM 58463J304 1 84 SH   DFND 2 84 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 18 SH   OTR 2 0 0 18
MEDIFAST INC COM 58470H101 530 2,937 SH   DFND 1 0 0 2,937
MEDIFAST INC COM 58470H101 1,508 8,357 SH   OTR 2 0 0 8,357
MEDNAX INC COM 58502B106 158 7,542 SH   DFND 1 0 0 7,542
MEDPACE HLDGS INC COM 58506Q109 1,358 9,076 SH   DFND 1 0 0 9,076
MEDTRONIC PLC SHS G5960L103 70,008 780,037 SH   DFND 1 23,741 0 756,296
MEDTRONIC PLC SHS G5960L103 2,743 30,571 SH   DFND 2 29,584 0 987
MEDTRONIC PLC SHS G5960L103 3,847 42,868 SH   OTR 2 0 0 42,868
MEIRAGTX HLDGS PLC COM G59665102 31 4,185 SH   DFND 1 0 0 4,185
MERCADOLIBRE INC COM 58733R102 125,523 197,094 SH   DFND 1 17,624 0 179,470
MERCADOLIBRE INC COM 58733R102 3,267 5,130 SH   DFND 2 4,473 0 657
MERCADOLIBRE INC COM 58733R102 9,232 14,497 SH   OTR 2 0 0 14,497
MERCANTILE BK CORP COM 587376104 55 1,740 SH   DFND 1 0 0 1,740
MERCHANTS BANCORP IND COM 58844R108 25 1,103 SH   DFND 1 0 0 1,103
MERCHANTS BANCORP IND COM 58844R108 1,405 61,978 SH   OTR 2 0 0 61,978
MERCK & CO INC COM 58933Y105 136,552 1,497,779 SH   DFND 1 42,872 0 1,454,907
MERCK & CO INC COM 58933Y105 3,561 39,059 SH   DFND 2 37,823 0 1,236
MERCURY GENL CORP NEW COM 589400100 27 629 SH   DFND 1 629 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 233 7,660 SH   DFND 1 0 0 7,660
MERIDIANLINK INC COMMON STOCK 58985J105 48 2,905 SH   DFND 1 0 0 2,905
MERIT MED SYS INC COM 589889104 4,198 77,358 SH   DFND 1 142 0 77,216
MERITAGE HOMES CORP COM 59001A102 342 4,721 SH   DFND 1 0 0 4,721
MESA LABS INC COM 59064R109 1,313 6,443 SH   DFND 1 0 0 6,443
META FINL GROUP INC COM 59100U108 139 3,611 SH   DFND 1 0 0 3,611
META PLATFORMS INC CL A 30303M102 117,356 727,795 SH   DFND 1 35,424 0 692,371
META PLATFORMS INC CL A 30303M102 507 3,147 SH   DFND 2 2,958 0 189
METHODE ELECTRS INC COM 591520200 5,773 155,863 SH   DFND 1 283 0 155,580
METLIFE INC COM 59156R108 22,293 355,052 SH   DFND 1 32,427 0 322,625
METLIFE INC COM 59156R108 168 2,680 SH   DFND 2 2,680 0 0
METROCITY BANKSHARES INC COM 59165J105 21 1,069 SH   DFND 1 0 0 1,069
METROPOLITAN BK HLDG CORP COM 591774104 63 918 SH   DFND 1 0 0 918
METTLER TOLEDO INTERNATIONAL COM 592688105 14,049 12,230 SH   DFND 1 153 0 12,077
METTLER TOLEDO INTERNATIONAL COM 592688105 29 26 SH   DFND 2 26 0 0
MEXICO FD INC COM 592835102 17,833 1,235,836 SH   DFND 1 1,235,836 0 0
MFA FINL INC COM 55272X607 58 5,445 SH   DFND 1 0 0 5,445
MFS CHARTER INCOME TR SH BEN INT 552727109 1,947 309,111 SH   DFND 1 0 0 309,111
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7,712 2,190,936 SH   DFND 1 0 0 2,190,936
MFS INTER INCOME TR SH BEN INT 55273C107 19,077 6,423,562 SH   DFND 1 0 0 6,423,562
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 831 182,311 SH   DFND 1 0 0 182,311
MGE ENERGY INC COM 55277P104 1,443 18,553 SH   DFND 1 0 0 18,553
MGIC INVT CORP WIS COM 552848103 410 32,561 SH   DFND 1 1,203 0 31,358
MGM RESORTS INTERNATIONAL COM 552953101 616 21,285 SH   DFND 1 0 0 21,285
MGP INGREDIENTS INC NEW COM 55303J106 5,731 57,264 SH   DFND 1 11,779 0 45,485
MICROCHIP TECHNOLOGY INC. COM 595017104 147,140 2,533,416 SH   DFND 1 33,577 0 2,499,839
MICROCHIP TECHNOLOGY INC. COM 595017104 1,730 29,803 SH   DFND 2 28,322 0 1,481
MICRON TECHNOLOGY INC COM 595112103 47,430 858,012 SH   DFND 1 26,643 0 831,369
MICRON TECHNOLOGY INC COM 595112103 377 6,835 SH   DFND 2 5,911 0 924
MICRON TECHNOLOGY INC COM 595112103 412 7,461 SH   OTR 2 0 0 7,461
MICROSOFT CORP COM 594918104 1,611,452 6,274,392 SH   DFND 1 158,450 0 6,115,942
MICROSOFT CORP COM 594918104 49,900 194,292 SH   DFND 2 144,361 0 49,931
MICROSOFT CORP COM 594918104 49,252 191,772 SH   OTR 2 0 0 191,772
MICROSTRATEGY INC CL A NEW 594972408 67 410 SH   DFND 1 0 0 410
MID PENN BANCORP INC COM 59540G107 22 830 SH   DFND 1 0 0 830
MID-AMER APT CMNTYS INC COM 59522J103 2,801 16,039 SH   DFND 1 630 0 15,409
MID-AMER APT CMNTYS INC COM 59522J103 6 35 SH   DFND 2 35 0 0
MIDDLEBY CORP COM 596278101 6 50 SH   DFND 1 50 0 0
MIDDLESEX WTR CO COM 596680108 88 1,006 SH   DFND 1 0 0 1,006
MIDLAND STS BANCORP INC ILL COM 597742105 1,060 44,106 SH   DFND 1 0 0 44,106
MIDWESTONE FINL GROUP INC NE COM 598511103 21 725 SH   DFND 1 0 0 725
MILLER INDS INC TENN COM NEW 600551204 2,900 127,929 SH   DFND 1 272 0 127,657
MILLERKNOLL INC COM 600544100 0 25 SH   DFND 1 0 0 25
MIMEDX GROUP INC COM 602496101 218 62,919 SH   DFND 1 0 0 62,919
MINERALS TECHNOLOGIES INC COM 603158106 21,592 352,019 SH   DFND 1 2,359 0 349,660
MINERALS TECHNOLOGIES INC COM 603158106 30 505 SH   DFND 2 0 0 505
MIRATI THERAPEUTICS INC COM 60468T105 16,538 246,363 SH   DFND 1 46,815 0 199,548
MIRATI THERAPEUTICS INC COM 60468T105 88 1,321 SH   DFND 2 969 0 352
MIRATI THERAPEUTICS INC COM 60468T105 313 4,670 SH   OTR 2 0 0 4,670
MISTER CAR WASH INC COM 60646V105 36,767 3,379,329 SH   DFND 1 658,344 0 2,720,985
MISTER CAR WASH INC COM 60646V105 192 17,730 SH   DFND 2 12,917 0 4,813
MISTER CAR WASH INC COM 60646V105 730 67,183 SH   OTR 2 0 0 67,183
MITEK SYS INC COM NEW 606710200 85 9,285 SH   DFND 1 0 0 9,285
MITEK SYS INC COM NEW 606710200 668 72,388 SH   OTR 2 0 0 72,388
MKS INSTRS INC COM 55306N104 24,006 233,910 SH   DFND 1 38,852 0 195,058
MKS INSTRS INC COM 55306N104 121 1,186 SH   DFND 2 863 0 323
MKS INSTRS INC COM 55306N104 1,243 12,118 SH   OTR 2 0 0 12,118
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 10,275 SH   DFND 1 9,175 0 1,100
MODEL N INC COM 607525102 31 1,246 SH   DFND 1 0 0 1,246
MODERNA INC COM 60770K107 11,971 83,808 SH   DFND 1 7,425 0 76,383
MODERNA INC COM 60770K107 6 43 SH   DFND 2 43 0 0
MODINE MFG CO COM 607828100 110 10,525 SH   DFND 1 0 0 10,525
MODIVCARE INC COM 60783X104 215 2,552 SH   DFND 1 0 0 2,552
MOELIS & CO CL A 60786M105 98 2,500 SH   DFND 1 0 0 2,500
MOHAWK INDS INC COM 608190104 13,850 111,616 SH   DFND 1 0 0 111,616
MOLINA HEALTHCARE INC COM 60855R100 19,778 70,735 SH   DFND 1 5,372 0 65,363
MOLINA HEALTHCARE INC COM 60855R100 2 10 SH   DFND 2 10 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,393 4,985 SH   OTR 2 0 0 4,985
MOLSON COORS BEVERAGE CO CL B 60871R209 2,352 43,151 SH   DFND 1 2,264 0 40,887
MOLSON COORS BEVERAGE CO CL B 60871R209 1 28 SH   DFND 2 28 0 0
MONARCH CASINO & RESORT INC COM 609027107 24 417 SH   DFND 1 0 0 417
MONDELEZ INTL INC CL A 609207105 43,609 702,358 SH   DFND 1 6,107 0 696,251
MONDELEZ INTL INC CL A 609207105 2,424 39,054 SH   DFND 2 37,840 0 1,214
MONGODB INC CL A 60937P106 126,445 487,266 SH   DFND 1 43,085 0 444,181
MONGODB INC CL A 60937P106 3,824 14,738 SH   DFND 2 12,970 0 1,768
MONGODB INC CL A 60937P106 8,499 32,754 SH   OTR 2 0 0 32,754
MONOLITHIC PWR SYS INC COM 609839105 158,487 412,685 SH   DFND 1 7,007 0 405,678
MONOLITHIC PWR SYS INC COM 609839105 2,659 6,924 SH   DFND 2 6,924 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,133 66,165 SH   DFND 1 6,760 0 59,405
MONSTER BEVERAGE CORP NEW COM 61174X109 14 157 SH   DFND 2 152 0 5
MOODYS CORP COM 615369105 2,824 10,384 SH   DFND 1 156 0 10,228
MOODYS CORP COM 615369105 83 308 SH   DFND 2 308 0 0
MOOG INC CL A 615394202 415 5,238 SH   DFND 1 0 0 5,238
MORGAN STANLEY COM NEW 617446448 8,546 112,371 SH   DFND 1 2,990 0 109,381
MORGAN STANLEY COM NEW 617446448 13 171 SH   DFND 2 171 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 64,722 3,822,969 SH   DFND 1 3,803,632 0 19,337
MORGAN STANLEY EMKT DBT FD I COM 61744H105 7,209 1,090,728 SH   DFND 1 0 0 1,090,728
MORGAN STANLEY INDIA INVT FD COM 61745C105 11,148 498,828 SH   DFND 1 498,828 0 0
MORNINGSTAR INC COM 617700109 23,851 98,631 SH   DFND 1 0 0 98,631
MORNINGSTAR INC COM 617700109 20 83 SH   DFND 2 78 0 5
MORPHIC HLDG INC COM 61775R105 28 1,299 SH   DFND 1 0 0 1,299
MOSAIC CO NEW COM 61945C103 6,202 131,326 SH   DFND 1 1,596 0 129,730
MOSAIC CO NEW COM 61945C103 2 46 SH   DFND 2 46 0 0
MOTORCAR PTS AMER INC COM 620071100 3 301 SH   DFND 1 0 0 301
MOTOROLA SOLUTIONS INC COM NEW 620076307 64,635 308,376 SH   DFND 1 764 0 307,612
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,872 18,474 SH   DFND 2 16,529 0 1,945
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,946 42,686 SH   OTR 2 0 0 42,686
MOVADO GROUP INC COM 624580106 170 5,504 SH   DFND 1 0 0 5,504
MP MATERIALS CORP COM CL A 553368101 17 546 SH   DFND 1 0 0 546
MR COOPER GROUP INC COM 62482R107 117 3,185 SH   DFND 1 0 0 3,185
MRC GLOBAL INC COM 55345K103 70 7,055 SH   DFND 1 0 0 7,055
MSC INDL DIRECT INC CL A 553530106 228 3,045 SH   DFND 1 583 0 2,462
MSCI INC COM 55354G100 33,670 81,694 SH   DFND 1 843 0 80,851
MSCI INC COM 55354G100 33 82 SH   DFND 2 21 0 61
MUELLER INDS INC COM 624756102 218,922 4,108,137 SH   DFND 1 30,038 0 4,078,099
MUELLER INDS INC COM 624756102 417 7,826 SH   DFND 2 0 0 7,826
MUELLER WTR PRODS INC COM SER A 624758108 111 9,533 SH   DFND 1 0 0 9,533
MULTIPLAN CORPORATION COM 62548M100 127 23,280 SH   DFND 1 0 0 23,280
MURPHY OIL CORP COM 626717102 243 8,079 SH   DFND 1 0 0 8,079
MURPHY USA INC COM 626755102 208 895 SH   DFND 1 0 0 895
MVB FINL CORP COM 553810102 7 244 SH   DFND 1 0 0 244
MYERS INDS INC COM 628464109 46,872 2,062,138 SH   DFND 1 15,882 0 2,046,256
MYERS INDS INC COM 628464109 92 4,050 SH   DFND 2 0 0 4,050
MYR GROUP INC DEL COM 55405W104 10,902 123,712 SH   DFND 1 141 0 123,571
MYRIAD GENETICS INC COM 62855J104 107 5,892 SH   DFND 1 0 0 5,892
MYT NETHERLANDS PARENT B V ADS 55406W103 6,370 644,801 SH   DFND 1 0 0 644,801
N-ABLE INC COMMON STOCK 62878D100 118 13,144 SH   DFND 1 131 0 13,013
NABORS INDUSTRIES LTD SHS G6359F137 214 1,600 SH   DFND 1 0 0 1,600
NANOSTRING TECHNOLOGIES INC COM 63009R109 29 2,285 SH   DFND 1 0 0 2,285
NAPCO SEC TECHNOLOGIES INC COM 630402105 36 1,758 SH   DFND 1 0 0 1,758
NASDAQ INC COM 631103108 1,058 6,939 SH   DFND 1 0 0 6,939
NASDAQ INC COM 631103108 1 10 SH   DFND 2 10 0 0
NATIONAL BEVERAGE CORP COM 635017106 272 5,575 SH   DFND 1 0 0 5,575
NATIONAL BK HLDGS CORP CL A 633707104 2,308 60,310 SH   DFND 1 0 0 60,310
NATIONAL FUEL GAS CO COM 636180101 31,561 477,841 SH   DFND 1 959 0 476,882
NATIONAL FUEL GAS CO COM 636180101 21 321 SH   DFND 2 301 0 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 23 SH   DFND 1 23 0 0
NATIONAL HEALTH INVS INC COM 63633D104 310 5,116 SH   DFND 1 0 0 5,116
NATIONAL HEALTHCARE CORP COM 635906100 35 512 SH   DFND 1 0 0 512
NATIONAL PRESTO INDS INC COM 637215104 2,758 42,025 SH   DFND 1 0 0 42,025
NATIONAL RETAIL PROPERTIES I COM 637417106 1,116 25,967 SH   DFND 1 0 0 25,967
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,592 51,775 SH   DFND 1 0 0 51,775
NATIONAL VISION HLDGS INC COM 63845R107 10,729 390,172 SH   DFND 1 0 0 390,172
NATIONAL WESTN LIFE GROUP IN CL A 638517102 17,235 85,032 SH   DFND 1 666 0 84,366
NATIONAL WESTN LIFE GROUP IN CL A 638517102 36 180 SH   DFND 2 0 0 180
NATURAL GROCERS BY VITAMIN C COM 63888U108 658 41,254 SH   DFND 1 0 0 41,254
NATURES SUNSHINE PRODS INC COM 639027101 6 607 SH   DFND 1 0 0 607
NATUS MED INC DEL COM 639050103 51,486 1,571,141 SH   DFND 1 9,345 0 1,561,796
NATUS MED INC DEL COM 639050103 84 2,593 SH   DFND 2 0 0 2,593
NAVIENT CORPORATION COM 63938C108 171 12,236 SH   DFND 1 0 0 12,236
NBT BANCORP INC COM 628778102 386 10,284 SH   DFND 1 0 0 10,284
NCR CORP NEW COM 62886E108 189,867 6,103,104 SH   DFND 1 134,609 0 5,968,495
NCR CORP NEW COM 62886E108 358 11,532 SH   DFND 2 947 0 10,585
NCR CORP NEW COM 62886E108 211 6,791 SH   OTR 2 0 0 6,791
NEENAH INC COM 640079109 64,817 1,898,582 SH   DFND 1 14,927 0 1,883,655
NEENAH INC COM 640079109 127 3,736 SH   DFND 2 0 0 3,736
NEKTAR THERAPEUTICS COM 640268108 538 141,810 SH   DFND 1 0 0 141,810
NELNET INC CL A 64031N108 45 534 SH   DFND 1 0 0 534
NEOGEN CORP COM 640491106 7,339 304,674 SH   DFND 1 0 0 304,674
NEOGENOMICS INC COM NEW 64049M209 48 6,004 SH   DFND 1 0 0 6,004
NETAPP INC COM 64110D104 6,040 92,593 SH   DFND 1 0 0 92,593
NETAPP INC COM 64110D104 2 32 SH   DFND 2 32 0 0
NETFLIX INC COM 64110L106 17,207 98,403 SH   DFND 1 5,270 0 93,133
NETFLIX INC COM 64110L106 10 59 SH   DFND 2 59 0 0
NETFLIX INC COM 64110L106 6 36 SH   OTR 2 0 0 36
NETGEAR INC COM 64111Q104 7,178 387,596 SH   DFND 1 3,143 0 384,453
NETGEAR INC COM 64111Q104 12 668 SH   DFND 2 0 0 668
NETSCOUT SYS INC COM 64115T104 43 1,275 SH   DFND 1 0 0 1,275
NETSTREIT CORP COM 64119V303 47 2,543 SH   DFND 1 0 0 2,543
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,094 110,342 SH   DFND 1 0 0 110,342
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,953 112,364 SH   DFND 1 0 0 112,364
NEURONETICS INC COM 64131A105 728 227,045 SH   DFND 1 0 0 227,045
NEVRO CORP COM 64157F103 80 1,832 SH   DFND 1 0 0 1,832
NEW GERMANY FD INC COM 644465106 18,196 2,157,269 SH   DFND 1 2,053,694 0 103,575
NEW JERSEY RES CORP COM 646025106 797 17,906 SH   DFND 1 0 0 17,906
NEW MTN FIN CORP COM 647551100 36,902 3,098,478 SH   DFND 1 23,834 0 3,074,644
NEW MTN FIN CORP COM 647551100 75 6,381 SH   DFND 2 0 0 6,381
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20,963 1,029,619 SH   DFND 1 0 0 1,029,619
NEW RELIC INC COM 64829B100 7,933 158,511 SH   DFND 1 3,131 0 155,380
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2,493 SH   DFND 1 312 0 2,181
NEW YORK CMNTY BANCORP INC COM 649445103 77 8,500 SH   DFND 1 0 0 8,500
NEW YORK MTG TR INC COM PAR $.02 649604501 38,877 14,086,018 SH   DFND 1 109,403 0 13,976,615
NEW YORK MTG TR INC COM PAR $.02 649604501 76 27,643 SH   DFND 2 0 0 27,643
NEWELL BRANDS INC COM 651229106 635 33,351 SH   DFND 1 0 0 33,351
NEWMARK GROUP INC CL A 65158N102 410 42,413 SH   DFND 1 0 0 42,413
NEWMARKET CORP COM 651587107 104,120 345,961 SH   DFND 1 2,308 0 343,653
NEWMARKET CORP COM 651587107 194 645 SH   DFND 2 64 0 581
NEWMONT CORP COM 651639106 16,275 272,751 SH   DFND 1 314 0 272,437
NEWMONT CORP COM 651639106 5 94 SH   DFND 2 94 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 46 15,022 SH   DFND 1 0 0 15,022
NEWS CORP NEW CL A 65249B109 4,502 288,990 SH   DFND 1 928 0 288,062
NEWS CORP NEW CL B 65249B208 115 7,264 SH   DFND 1 11 0 7,253
NEXPOINT RESIDENTIAL TR INC COM 65341D102 490 7,841 SH   DFND 1 0 0 7,841
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,427 8,765 SH   DFND 1 1,156 0 7,609
NEXTERA ENERGY INC COM 65339F101 134,906 1,741,626 SH   DFND 1 27,305 0 1,714,321
NEXTERA ENERGY INC COM 65339F101 3,608 46,588 SH   DFND 2 45,040 0 1,548
NEXTGEN HEALTHCARE INC COM 65343C102 376 21,611 SH   DFND 1 0 0 21,611
NEXTIER OILFIELD SOLUTIONS COM 65290C105 502 52,851 SH   DFND 1 0 0 52,851
NGM BIOPHARMACEUTICALS INC COM 62921N105 7 569 SH   DFND 1 0 0 569
NI HLDGS INC COM 65342T106 143 8,746 SH   DFND 1 0 0 8,746
NICOLET BANKSHARES INC COM 65406E102 22 315 SH   DFND 1 0 0 315
NIELSEN HLDGS PLC SHS EUR G6518L108 502 21,651 SH   DFND 1 0 0 21,651
NIKE INC CL B 654106103 30,040 293,939 SH   DFND 1 17,900 0 276,039
NIKE INC CL B 654106103 200 1,966 SH   DFND 2 1,387 0 579
NIKOLA CORP COM 654110105 49 10,446 SH   DFND 1 0 0 10,446
NISOURCE INC COM 65473P105 10,762 364,942 SH   DFND 1 4,153 0 360,789
NL INDS INC COM NEW 629156407 63 6,415 SH   DFND 1 0 0 6,415
NLIGHT INC COM 65487K100 1,600 156,652 SH   DFND 1 35,562 0 121,090
NMI HLDGS INC CL A 629209305 64 3,854 SH   DFND 1 0 0 3,854
NN INC COM 629337106 2,926 1,156,760 SH   DFND 1 8,589 0 1,148,171
NOMAD FOODS LTD USD ORD SHS G6564A105 201,970 10,103,558 SH   DFND 1 32,500 0 10,071,058
NOMAD FOODS LTD USD ORD SHS G6564A105 165 8,277 SH   DFND 2 0 0 8,277
NOODLES & CO COM CL A 65540B105 11 2,450 SH   DFND 1 0 0 2,450
NORDIC AMERICAN TANKERS LIMI COM G65773106 11,113 5,217,696 SH   DFND 1 41,375 0 5,176,321
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 10,927 SH   DFND 2 0 0 10,927
NORDSON CORP COM 655663102 702 3,470 SH   DFND 1 4 0 3,466
NORDSTROM INC COM 655664100 375 17,775 SH   DFND 1 2,985 0 14,790
NORFOLK SOUTHN CORP COM 655844108 3,822 16,819 SH   DFND 1 2,341 0 14,478
NORFOLK SOUTHN CORP COM 655844108 14 62 SH   DFND 2 62 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 26,307 1,041,458 SH   DFND 1 7,904 0 1,033,554
NORTHERN OIL AND GAS INC MN COM 665531307 47 1,882 SH   DFND 2 0 0 1,882
NORTHERN OIL AND GAS INC MN COM 665531307 1,427 56,499 SH   OTR 2 0 0 56,499
NORTHERN TR CORP COM 665859104 9,505 98,519 SH   DFND 1 14,129 0 84,390
NORTHERN TR CORP COM 665859104 3 41 SH   DFND 2 41 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,958 47,973 SH   DFND 1 798 0 47,175
NORTHROP GRUMMAN CORP COM 666807102 6 14 SH   DFND 2 14 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 514 40,214 SH   DFND 1 0 0 40,214
NORTHWEST NAT HLDG CO COM 66765N105 2,097 39,496 SH   DFND 1 0 0 39,496
NORTHWESTERN CORP COM NEW 668074305 1,595 27,078 SH   DFND 1 0 0 27,078
NORTONLIFELOCK INC COM 668771108 1,209 55,070 SH   DFND 1 1,869 0 53,201
NORTONLIFELOCK INC COM 668771108 1 61 SH   DFND 2 61 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 350 31,484 SH   DFND 1 0 0 31,484
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 136 SH   DFND 2 136 0 0
NOV INC COM 62955J103 87,561 5,178,115 SH   DFND 1 113,105 0 5,065,010
NOV INC COM 62955J103 176 10,465 SH   DFND 2 1,319 0 9,146
NOV INC COM 62955J103 97 5,782 SH   OTR 2 0 0 5,782
NOVAGOLD RES INC COM NEW 66987E206 192 39,937 SH   DFND 1 0 0 39,937
NOVANTA INC COM 67000B104 118,806 979,688 SH   DFND 1 167,058 0 812,630
NOVANTA INC COM 67000B104 357 2,952 SH   DFND 2 2,145 0 807
NOVANTA INC COM 67000B104 1,407 11,608 SH   OTR 2 0 0 11,608
NOVARTIS AG SPONSORED ADR 66987V109 1,062 12,573 SH   DFND 1 61 0 12,512
NOVAVAX INC COM NEW 670002401 423 8,234 SH   DFND 1 1,324 0 6,910
NOVAVAX INC COM NEW 670002401 1 28 SH   DFND 2 28 0 0
NOVOCURE LTD ORD SHS G6674U108 1 24 SH   DFND 2 24 0 0
NOW INC COM 67011P100 20 2,071 SH   DFND 1 0 0 2,071
NRG ENERGY INC COM NEW 629377508 28,170 738,037 SH   DFND 1 22,786 0 715,251
NRG ENERGY INC COM NEW 629377508 1 36 SH   DFND 2 36 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,759 63,727 SH   DFND 1 0 0 63,727
NUCOR CORP COM 670346105 23,589 225,934 SH   DFND 1 13,910 0 212,024
NUCOR CORP COM 670346105 4,872 46,670 SH   DFND 2 16,327 0 30,343
NUCOR CORP COM 670346105 1,639 15,705 SH   OTR 2 0 0 15,705
NURIX THERAPEUTICS INC COM 67080M103 19 1,563 SH   DFND 1 0 0 1,563
NUTANIX INC CL A 67059N108 880 60,178 SH   DFND 1 1,361 0 58,817
NUVALENT INC COM 670703107 39 2,911 SH   DFND 1 0 0 2,911
NUVASIVE INC COM 670704105 190 3,877 SH   DFND 1 0 0 3,877
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,796 136,997 SH   DFND 1 0 0 136,997
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,779 1,002,538 SH   DFND 1 0 0 1,002,538
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,995 343,078 SH   DFND 1 0 0 343,078
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,429 274,890 SH   DFND 1 274,890 0 0
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 404 60,414 SH   DFND 1 0 0 60,414
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 820 76,640 SH   DFND 1 0 0 76,640
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,141 184,921 SH   DFND 1 0 0 184,921
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,231 332,630 SH   DFND 1 0 0 332,630
NUVEEN INTER DURATION MUN TE COM 670671106 16,726 1,286,684 SH   DFND 1 0 0 1,286,684
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,305 79,037 SH   DFND 1 0 0 79,037
NUVEEN MUN VALUE FD INC COM 670928100 203 22,840 SH   DFND 1 0 0 22,840
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6,059 481,278 SH   DFND 1 0 0 481,278
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,323 300,749 SH   DFND 1 0 0 300,749
NUVEEN OHIO QLTY MUN INCOME COM 670980101 4,219 333,027 SH   DFND 1 0 0 333,027
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,557 373,864 SH   DFND 1 0 0 373,864
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,650 934,290 SH   DFND 1 0 0 934,290
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,245 237,060 SH   DFND 1 0 0 237,060
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 121 6,817 SH   DFND 1 0 0 6,817
NV5 GLOBAL INC COM 62945V109 1,074 9,207 SH   DFND 1 0 0 9,207
NVENT ELECTRIC PLC SHS G6700G107 4,660 148,764 SH   DFND 1 6,894 0 141,870
NVIDIA CORPORATION COM 67066G104 177,316 1,169,710 SH   DFND 1 43,382 0 1,126,328
NVIDIA CORPORATION COM 67066G104 927 6,116 SH   DFND 2 5,136 0 980
NVR INC COM 62944T105 748 187 SH   DFND 1 0 0 187
NXP SEMICONDUCTORS N V COM N6596X109 51,803 349,956 SH   DFND 1 4,229 0 345,727
NXP SEMICONDUCTORS N V COM N6596X109 2,290 15,475 SH   DFND 2 14,987 0 488
NYXOAH S A SHS B6S7WD106 1,215 127,903 SH   DFND 1 27,904 0 99,999
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,441 678,025 SH   DFND 1 0 0 678,025
OASIS PETROLEUM INC COM NEW 674215207 285 2,348 SH   DFND 1 0 0 2,348
OCCIDENTAL PETE CORP COM 674599105 8,531 144,888 SH   DFND 1 2,203 0 142,685
OCCIDENTAL PETE CORP COM 674599105 7 133 SH   DFND 2 133 0 0
OCEANEERING INTL INC COM 675232102 287 26,935 SH   DFND 1 0 0 26,935
OCEANFIRST FINL CORP COM 675234108 6,119 319,890 SH   DFND 1 576 0 319,314
OCWEN FINL CORP COM NEW 675746606 0 7 SH   DFND 1 0 0 7
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 730 SH   DFND 1 0 0 730
OFG BANCORP COM 67103X102 7,485 294,708 SH   DFND 1 522 0 294,186
OGE ENERGY CORP COM 670837103 932 24,180 SH   DFND 1 3,239 0 20,941
O-I GLASS INC COM 67098H104 125 8,952 SH   DFND 1 0 0 8,952
OIL STS INTL INC COM 678026105 40 7,463 SH   DFND 1 0 0 7,463
OKTA INC CL A 679295105 157 1,743 SH   DFND 1 0 0 1,743
OKTA INC CL A 679295105 1 16 SH   DFND 2 16 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,272 8,868 SH   DFND 1 374 0 8,494
OLD DOMINION FREIGHT LINE IN COM 679580100 5 20 SH   DFND 2 20 0 0
OLD NATL BANCORP IND COM 680033107 130 8,833 SH   DFND 1 0 0 8,833
OLD REP INTL CORP COM 680223104 9,671 432,530 SH   DFND 1 44,815 0 387,715
OLD REP INTL CORP COM 680223104 16 745 SH   OTR 2 0 0 745
OLD SECOND BANCORP INC ILL COM 680277100 20 1,567 SH   DFND 1 0 0 1,567
OLIN CORP COM PAR $1 680665205 37,863 818,130 SH   DFND 1 5,156 0 812,974
OLIN CORP COM PAR $1 680665205 35 771 SH   DFND 2 771 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,282 72,900 SH   DFND 1 16,510 0 56,390
OLO INC CL A 68134L109 38,745 3,925,539 SH   DFND 1 785,412 0 3,140,127
OLO INC CL A 68134L109 174 17,681 SH   DFND 2 12,895 0 4,786
OLO INC CL A 68134L109 666 67,571 SH   OTR 2 0 0 67,571
OLYMPIC STEEL INC COM 68162K106 97 3,792 SH   DFND 1 0 0 3,792
OMEGA HEALTHCARE INVS INC COM 681936100 99 3,544 SH   DFND 1 0 0 3,544
OMNICELL COM COM 68213N109 4,919 43,252 SH   DFND 1 9,310 0 33,942
OMNICOM GROUP INC COM 681919106 57,028 896,538 SH   DFND 1 7,245 0 889,293
OMNICOM GROUP INC COM 681919106 1 19 SH   DFND 2 19 0 0
OMNICOM GROUP INC COM 681919106 4,268 67,099 SH   OTR 2 0 0 67,099
ON HLDG AG NAMEN AKT A H5919C104 31,214 1,764,554 SH   DFND 1 295,062 0 1,469,492
ON HLDG AG NAMEN AKT A H5919C104 152 8,618 SH   DFND 2 6,245 0 2,373
ON HLDG AG NAMEN AKT A H5919C104 590 33,373 SH   OTR 2 0 0 33,373
ON SEMICONDUCTOR CORP COM 682189105 22,205 441,367 SH   DFND 1 12,227 0 429,140
ON SEMICONDUCTOR CORP COM 682189105 4 85 SH   DFND 2 85 0 0
ONE GAS INC COM 68235P108 6,313 77,764 SH   DFND 1 0 0 77,764
ONE LIBERTY PPTYS INC COM 682406103 4,899 188,573 SH   DFND 1 337 0 188,236
ONEMAIN HLDGS INC COM 68268W103 1,143 30,595 SH   DFND 1 365 0 30,230
ONEMAIN HLDGS INC COM 68268W103 961 25,731 SH   OTR 2 0 0 25,731
ONEOK INC NEW COM 682680103 2,050 36,952 SH   DFND 1 1,344 0 35,608
ONEOK INC NEW COM 682680103 3 63 SH   DFND 2 63 0 0
ONESPAN INC COM 68287N100 20 1,724 SH   DFND 1 0 0 1,724
ONEWATER MARINE INC CL A COM 68280L101 47 1,436 SH   DFND 1 0 0 1,436
ONTO INNOVATION INC COM 683344105 3,974 56,984 SH   DFND 1 108 0 56,876
OOMA INC COM 683416101 59 5,022 SH   DFND 1 0 0 5,022
OPEN LENDING CORP COM CL A 68373J104 1,977 193,338 SH   DFND 1 39,168 0 154,170
OPEN TEXT CORP COM 683715106 310 8,218 SH   DFND 1 0 0 8,218
OPKO HEALTH INC COM 68375N103 58 23,280 SH   DFND 1 0 0 23,280
OPORTUN FINL CORP COM 68376D104 6 789 SH   DFND 1 0 0 789
OPTIMIZERX CORP COM NEW 68401U204 1,593 58,192 SH   DFND 1 12,892 0 45,300
OPTION CARE HEALTH INC COM NEW 68404L201 62,275 2,240,932 SH   DFND 1 391,218 0 1,849,714
OPTION CARE HEALTH INC COM NEW 68404L201 289 10,429 SH   DFND 2 7,587 0 2,842
OPTION CARE HEALTH INC COM NEW 68404L201 1,120 40,338 SH   OTR 2 0 0 40,338
ORACLE CORP COM 68389X105 72,233 1,033,822 SH   DFND 1 32,398 0 1,001,424
ORACLE CORP COM 68389X105 4,551 65,137 SH   DFND 2 19,500 0 45,637
ORACLE CORP COM 68389X105 1,661 23,782 SH   OTR 2 0 0 23,782
ORASURE TECHNOLOGIES INC COM 68554V108 11 4,269 SH   DFND 1 0 0 4,269
OREILLY AUTOMOTIVE INC COM 67103H107 22,823 36,127 SH   DFND 1 190 0 35,937
OREILLY AUTOMOTIVE INC COM 67103H107 6,366 10,078 SH   DFND 2 3,515 0 6,563
OREILLY AUTOMOTIVE INC COM 67103H107 2,230 3,530 SH   OTR 2 0 0 3,530
ORGANOGENESIS HLDGS INC COM 68621F102 97 19,958 SH   DFND 1 0 0 19,958
ORGANON & CO COMMON STOCK 68622V106 1,848 54,778 SH   DFND 1 5,794 0 48,984
ORIC PHARMACEUTICALS INC COM 68622P109 294 65,692 SH   DFND 1 15,054 0 50,638
ORIC PHARMACEUTICALS INC COM 68622P109 0 24 SH   OTR 2 0 0 24
ORIGIN BANCORP INC COM 68621T102 37 971 SH   DFND 1 0 0 971
ORION ENGINEERED CARBONS S A COM L72967109 144 9,335 SH   DFND 1 0 0 9,335
ORION OFFICE REIT INC COM 68629Y103 95 8,748 SH   DFND 1 7,328 0 1,420
ORION OFFICE REIT INC COM 68629Y103 1 117 SH   DFND 2 117 0 0
ORIX CORP SPONSORED ADR 686330101 630 7,487 SH   DFND 1 56 0 7,431
ORMAT TECHNOLOGIES INC COM 686688102 207 2,642 SH   DFND 1 0 0 2,642
ORRSTOWN FINL SVCS INC COM 687380105 52 2,152 SH   DFND 1 0 0 2,152
ORTHOFIX MED INC COM 68752M108 164 7,008 SH   DFND 1 0 0 7,008
ORTHOPEDIATRICS CORP COM 68752L100 15,554 360,483 SH   DFND 1 81,979 0 278,504
OSHKOSH CORP COM 688239201 1,670 20,334 SH   DFND 1 222 0 20,112
OSHKOSH CORP COM 688239201 2 36 SH   OTR 2 0 0 36
OSI SYSTEMS INC COM 671044105 3,725 43,606 SH   DFND 1 0 0 43,606
OTIS WORLDWIDE CORP COM 68902V107 12,242 173,234 SH   DFND 1 10,790 0 162,444
OTIS WORLDWIDE CORP COM 68902V107 5 72 SH   DFND 2 72 0 0
OTTER TAIL CORP COM 689648103 716 10,680 SH   DFND 1 0 0 10,680
OUTBRAIN INC COM 69002R103 6 1,291 SH   DFND 1 0 0 1,291
OUTFRONT MEDIA INC COM 69007J106 6,242 368,298 SH   DFND 1 359 0 367,939
OUTSET MED INC COM 690145107 21,795 1,466,746 SH   DFND 1 85,096 0 1,381,650
OUTSET MED INC COM 690145107 280 18,897 SH   DFND 2 18,897 0 0
OVERSTOCK COM INC DEL COM 690370101 1,883 75,300 SH   DFND 1 0 0 75,300
OVINTIV INC COM 69047Q102 618 13,988 SH   DFND 1 0 0 13,988
OWENS & MINOR INC NEW COM 690732102 67,044 2,131,767 SH   DFND 1 16,747 0 2,115,020
OWENS & MINOR INC NEW COM 690732102 126 4,008 SH   DFND 2 0 0 4,008
OWENS CORNING NEW COM 690742101 5,893 79,316 SH   DFND 1 12,921 0 66,395
OXFORD INDS INC COM 691497309 174 1,961 SH   DFND 1 0 0 1,961
OZON HLDGS PLC SPONSORED ADS 69269L104 0 212,486 SH   DFND 1 23,890 0 188,596
P A M TRANSN SVCS INC COM 693149106 42 1,544 SH   DFND 1 0 0 1,544
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 96,008 3,550,616 SH   DFND 1 323,250 0 3,227,366
PACCAR INC COM 693718108 2,753 33,446 SH   DFND 1 764 0 32,682
PACCAR INC COM 693718108 10 133 SH   DFND 2 128 0 5
PACCAR INC COM 693718108 2,239 27,199 SH   OTR 2 0 0 27,199
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 7,997 SH   DFND 1 0 0 7,997
PACIFIC PREMIER BANCORP COM 69478X105 285 9,770 SH   DFND 1 0 0 9,770
PACIRA BIOSCIENCES INC COM 695127100 13,887 238,215 SH   DFND 1 44,860 0 193,355
PACIRA BIOSCIENCES INC COM 695127100 24 412 SH   OTR 2 0 0 412
PACKAGING CORP AMER COM 695156109 14,263 103,736 SH   DFND 1 0 0 103,736
PACKAGING CORP AMER COM 695156109 2 19 SH   DFND 2 19 0 0
PACTIV EVERGREEN INC COM 69526K105 24 2,470 SH   DFND 1 0 0 2,470
PACWEST BANCORP DEL COM 695263103 51,327 1,925,270 SH   DFND 1 43,040 0 1,882,230
PACWEST BANCORP DEL COM 695263103 104 3,934 SH   DFND 2 450 0 3,484
PACWEST BANCORP DEL COM 695263103 56 2,136 SH   OTR 2 0 0 2,136
PAGERDUTY INC COM 69553P100 19,183 774,135 SH   DFND 1 0 0 774,135
PAGSEGURO DIGITAL LTD COM CL A G68707101 53 5,249 SH   DFND 1 0 0 5,249
PALANTIR TECHNOLOGIES INC CL A 69608A108 20 2,289 SH   DFND 1 806 0 1,483
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 205 SH   DFND 2 205 0 0
PALO ALTO NETWORKS INC COM 697435105 29,384 59,490 SH   DFND 1 428 0 59,062
PALO ALTO NETWORKS INC COM 697435105 36 74 SH   DFND 2 70 0 4
PAN AMERN SILVER CORP COM 697900108 5,655 287,500 SH   DFND 1 0 0 287,500
PAPA JOHNS INTL INC COM 698813102 114,374 1,369,431 SH   DFND 1 106,254 0 1,263,177
PAPA JOHNS INTL INC COM 698813102 1,223 14,647 SH   DFND 2 14,647 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 17 1,122 SH   DFND 1 0 0 1,122
PARAMOUNT GLOBAL CL B 92556H206 903 36,621 SH   DFND 1 0 0 36,621
PARAMOUNT GLOBAL CL B 92556H206 4 166 SH   DFND 2 166 0 0
PARAMOUNT GROUP INC COM 69924R108 109 15,183 SH   DFND 1 0 0 15,183
PARAMOUNT GROUP INC COM 69924R108 1,185 163,969 SH   OTR 2 0 0 163,969
PARK AEROSPACE CORP COM 70014A104 3 239 SH   DFND 1 0 0 239
PARK HOTELS & RESORTS INC COM 700517105 75 5,565 SH   DFND 1 455 0 5,110
PARK NATL CORP COM 700658107 78 645 SH   DFND 1 0 0 645
PARKER-HANNIFIN CORP COM 701094104 32,859 133,549 SH   DFND 1 6,625 0 126,924
PARKER-HANNIFIN CORP COM 701094104 2,270 9,226 SH   DFND 2 8,929 0 297
PARSONS CORP DEL COM 70202L102 55,295 1,368,032 SH   DFND 1 10,740 0 1,357,292
PARSONS CORP DEL COM 70202L102 115 2,867 SH   DFND 2 0 0 2,867
PARTY CITY HOLDCO INC COM 702149105 8 6,273 SH   DFND 1 0 0 6,273
PATRICK INDS INC COM 703343103 5,168 99,703 SH   DFND 1 153 0 99,550
PATRICK INDS INC COM 703343103 1,256 24,240 SH   OTR 2 0 0 24,240
PATTERSON COS INC COM 703395103 43,698 1,442,185 SH   DFND 1 10,785 0 1,431,400
PATTERSON COS INC COM 703395103 89 2,940 SH   DFND 2 0 0 2,940
PATTERSON-UTI ENERGY INC COM 703481101 104,605 6,637,420 SH   DFND 1 46,977 0 6,590,443
PATTERSON-UTI ENERGY INC COM 703481101 186 11,805 SH   DFND 2 0 0 11,805
PAYA HOLDINGS INC COM CL A 70434P103 37 5,740 SH   DFND 1 0 0 5,740
PAYCHEX INC COM 704326107 5,946 52,223 SH   DFND 1 3,832 0 48,391
PAYCHEX INC COM 704326107 5 47 SH   DFND 2 47 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,090 3,894 SH   DFND 1 0 0 3,894
PAYCOM SOFTWARE INC COM 70432V102 2 10 SH   DFND 2 10 0 0
PAYCOR HCM INC COM 70435P102 41,971 1,614,286 SH   DFND 1 175,581 0 1,438,705
PAYCOR HCM INC COM 70435P102 382 14,725 SH   DFND 2 14,725 0 0
PAYLOCITY HLDG CORP COM 70438V106 0 2 SH   DFND 1 0 0 2
PAYMENTUS HOLDINGS INC COM CL A 70439P108 8,311 621,617 SH   DFND 1 140,778 0 480,839
PAYPAL HLDGS INC COM 70450Y103 43,092 617,012 SH   DFND 1 11,660 0 605,352
PAYPAL HLDGS INC COM 70450Y103 2,397 34,325 SH   DFND 2 30,836 0 3,489
PAYPAL HLDGS INC COM 70450Y103 5,197 74,424 SH   OTR 2 0 0 74,424
PBF ENERGY INC CL A 69318G106 141 4,886 SH   DFND 1 0 0 4,886
PC CONNECTION INC COM 69318J100 3,735 84,804 SH   DFND 1 0 0 84,804
PCSB FINL CORP COM 69324R104 1,061 55,626 SH   DFND 1 0 0 55,626
PDC ENERGY INC COM 69327R101 759 12,330 SH   DFND 1 0 0 12,330
PDF SOLUTIONS INC COM 693282105 15 719 SH   DFND 1 0 0 719
PEABODY ENGR CORP COM 704551100 554 25,974 SH   DFND 1 0 0 25,974
PEAPACK-GLADSTONE FINL CORP COM 704699107 67 2,288 SH   DFND 1 0 0 2,288
PEBBLEBROOK HOTEL TR COM 70509V100 142 8,575 SH   DFND 1 0 0 8,575
PEGASYSTEMS INC COM 705573103 17 370 SH   DFND 1 65 0 305
PENN NATL GAMING INC COM 707569109 423 13,929 SH   DFND 1 0 0 13,929
PENNANTPARK FLOATING RATE CA COM 70806A106 150 13,100 SH   DFND 1 0 0 13,100
PENNYMAC FINL SVCS INC NEW COM 70932M107 66 1,526 SH   DFND 1 0 0 1,526
PENNYMAC MTG INVT TR COM 70931T103 40 2,908 SH   DFND 1 0 0 2,908
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,649 15,757 SH   DFND 1 2,597 0 13,160
PENTAIR PLC SHS G7S00T104 780 17,043 SH   DFND 1 922 0 16,121
PEOPLES BANCORP INC COM 709789101 81 3,048 SH   DFND 1 0 0 3,048
PEPSICO INC COM 713448108 52,036 312,234 SH   DFND 1 12,477 0 299,757
PEPSICO INC COM 713448108 33 199 SH   DFND 2 199 0 0
PERDOCEO ED CORP COM 71363P106 404 34,346 SH   DFND 1 0 0 34,346
PERFICIENT INC COM 71375U101 12,535 136,719 SH   DFND 1 29,430 0 107,289
PERFORMANCE FOOD GROUP CO COM 71377A103 414 9,011 SH   DFND 1 0 0 9,011
PERKINELMER INC COM 714046109 4,467 31,410 SH   DFND 1 525 0 30,885
PERKINELMER INC COM 714046109 2 21 SH   DFND 2 21 0 0
PERRIGO CO PLC SHS G97822103 37,133 915,292 SH   DFND 1 7,560 0 907,732
PERRIGO CO PLC SHS G97822103 74 1,834 SH   DFND 2 0 0 1,834
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 200,919 10,061,056 SH   DFND 1 205,159 0 9,855,897
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 454 1,055,725 SH   DFND 1 13,989 0 1,041,736
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 380 19,046 SH   DFND 2 464 0 18,582
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 187 9,397 SH   OTR 2 0 0 9,397
PETCO HEALTH & WELLNESS CO I COM 71601V105 91,287 6,193,154 SH   DFND 1 116,339 0 6,076,815
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,252 84,983 SH   DFND 2 84,983 0 0
PETIQ INC COM CL A 71639T106 50 3,011 SH   DFND 1 0 0 3,011
PETMED EXPRESS INC COM 716382106 101 5,104 SH   DFND 1 0 0 5,104
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,059 946,322 SH   DFND 1 0 0 946,322
PFIZER INC COM 717081103 177,487 3,385,236 SH   DFND 1 102,053 0 3,283,183
PFIZER INC COM 717081103 7,235 138,012 SH   DFND 2 49,823 0 88,189
PFIZER INC COM 717081103 2,426 46,279 SH   OTR 2 0 0 46,279
PG&E CORP COM 69331C108 2,357 236,207 SH   DFND 1 1,583 0 234,624
PG&E CORP COM 69331C108 1 124 SH   DFND 2 124 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,506 203,655 SH   DFND 1 0 0 203,655
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,519 168,965 SH   DFND 1 0 0 168,965
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 265 13,893 SH   DFND 1 0 0 13,893
PHILIP MORRIS INTL INC COM 718172109 18,528 187,648 SH   DFND 1 18,135 0 169,513
PHILIP MORRIS INTL INC COM 718172109 15 160 SH   DFND 2 160 0 0
PHILIP MORRIS INTL INC COM 718172109 3,421 34,653 SH   OTR 2 0 0 34,653
PHILLIPS 66 COM 718546104 7,569 92,321 SH   DFND 1 12,158 0 80,163
PHILLIPS 66 COM 718546104 5 71 SH   DFND 2 71 0 0
PHOTRONICS INC COM 719405102 381 19,603 SH   DFND 1 0 0 19,603
PHREESIA INC COM 71944F106 11 461 SH   DFND 1 0 0 461
PHYSICIANS RLTY TR COM 71943U104 154 8,839 SH   DFND 1 0 0 8,839
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 310 23,699 SH   DFND 1 0 0 23,699
PILGRIMS PRIDE CORP COM 72147K108 30,908 989,690 SH   DFND 1 10,708 0 978,982
PILGRIMS PRIDE CORP COM 72147K108 10 330 SH   DFND 2 309 0 21
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 788 56,934 SH   DFND 1 0 0 56,934
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 9,342 727,571 SH   DFND 1 709,583 0 17,988
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,666 71,226 SH   DFND 2 71,226 0 0
PINDUODUO INC SPONSORED ADS 722304102 163 2,645 SH   DFND 1 0 0 2,645
PING IDENTITY HLDG CORP COM 72341T103 84 4,641 SH   DFND 1 0 0 4,641
PINNACLE FINL PARTNERS INC COM 72346Q104 16,081 222,390 SH   DFND 1 451 0 221,939
PINNACLE WEST CAP CORP COM 723484101 8,543 116,846 SH   DFND 1 238 0 116,608
PINTEREST INC CL A 72352L106 1 74 SH   DFND 2 74 0 0
PIONEER NAT RES CO COM 723787107 8,586 38,489 SH   DFND 1 145 0 38,344
PIONEER NAT RES CO COM 723787107 7 32 SH   DFND 2 32 0 0
PIPER SANDLER COMPANIES COM 724078100 7,516 66,307 SH   DFND 1 108 0 66,199
PIPER SANDLER COMPANIES COM 724078100 1,190 10,503 SH   OTR 2 0 0 10,503
PITNEY BOWES INC COM 724479100 13 3,767 SH   DFND 1 0 0 3,767
PJT PARTNERS INC COM CL A 69343T107 339 4,828 SH   DFND 1 0 0 4,828
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 238 23,120 SH   DFND 1 0 0 23,120
PLANET FITNESS INC CL A 72703H101 62,026 912,015 SH   DFND 1 13,105 0 898,910
PLANET FITNESS INC CL A 72703H101 727 10,704 SH   DFND 2 10,704 0 0
PLAYTIKA HLDG CORP COM 72815L107 28 2,152 SH   DFND 1 783 0 1,369
PLEXUS CORP COM 729132100 297 3,788 SH   DFND 1 0 0 3,788
PLUG POWER INC COM NEW 72919P202 57 3,452 SH   DFND 1 0 0 3,452
PLUG POWER INC COM NEW 72919P202 1 95 SH   DFND 2 95 0 0
PLYMOUTH INDL REIT INC COM 729640102 39 2,233 SH   DFND 1 0 0 2,233
PNC FINL SVCS GROUP INC COM 693475105 6,093 38,625 SH   DFND 1 1,166 0 37,459
PNC FINL SVCS GROUP INC COM 693475105 7 48 SH   DFND 2 48 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,387 8,794 SH   OTR 2 0 0 8,794
POLARIS INC COM 731068102 450 4,538 SH   DFND 1 890 0 3,648
POOL CORP COM 73278L105 2,748 7,825 SH   DFND 1 0 0 7,825
POOL CORP COM 73278L105 1 4 SH   DFND 2 4 0 0
POPULAR INC COM NEW 733174700 1,251 16,270 SH   DFND 1 1,903 0 14,367
PORTILLOS INC COM CL A 73642K106 22 1,403 SH   DFND 1 0 0 1,403
PORTLAND GEN ELEC CO COM NEW 736508847 8,642 178,822 SH   DFND 1 0 0 178,822
POSTAL REALTY TRUST INC CL A 73757R102 1,969 132,198 SH   DFND 1 0 0 132,198
POTLATCHDELTIC CORPORATION COM 737630103 11,254 254,685 SH   DFND 1 142 0 254,543
POWELL INDS INC COM 739128106 98 4,209 SH   DFND 1 0 0 4,209
POWER INTEGRATIONS INC COM 739276103 187 2,499 SH   DFND 1 0 0 2,499
PPG INDS INC COM 693506107 5,301 46,369 SH   DFND 1 153 0 46,216
PPG INDS INC COM 693506107 6 57 SH   DFND 2 57 0 0
PPL CORP COM 69351T106 11,352 418,444 SH   DFND 1 39,927 0 378,517
PPL CORP COM 69351T106 2 105 SH   DFND 2 105 0 0
PRA GROUP INC COM 69354N106 49 1,351 SH   DFND 1 0 0 1,351
PRECIGEN INC COM 74017N105 25 19,006 SH   DFND 1 0 0 19,006
PRECISION BIOSCIENCES INC COM 74019P108 20 12,951 SH   DFND 1 0 0 12,951
PREFERRED BK LOS ANGELES CA COM NEW 740367404 529 7,788 SH   DFND 1 0 0 7,788
PREFORMED LINE PRODS CO COM 740444104 40 653 SH   DFND 1 0 0 653
PREMIER FINANCIAL CORP COM 74052F108 53 2,103 SH   DFND 1 0 0 2,103
PREMIER FINANCIAL CORP COM 74052F108 1,181 46,617 SH   OTR 2 0 0 46,617
PREMIER INC CL A 74051N102 69,980 1,961,333 SH   DFND 1 5,362 0 1,955,971
PREMIER INC CL A 74051N102 85 2,394 SH   DFND 2 924 0 1,470
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57,618 979,907 SH   DFND 1 7,094 0 972,813
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 108 1,844 SH   DFND 2 0 0 1,844
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,369 23,294 SH   OTR 2 0 0 23,294
PRICE T ROWE GROUP INC COM 74144T108 1,888 16,625 SH   DFND 1 318 0 16,307
PRICE T ROWE GROUP INC COM 74144T108 4 42 SH   DFND 2 42 0 0
PRICESMART INC COM 741511109 3,052 42,617 SH   DFND 1 0 0 42,617
PRIMERICA INC COM 74164M108 1,072 8,959 SH   DFND 1 0 0 8,959
PRIMIS FINANCIAL CORP COM 74167B109 15 1,125 SH   DFND 1 0 0 1,125
PRIMO WATER CORPORATION COM 74167P108 50,791 3,796,074 SH   DFND 1 30,056 0 3,766,018
PRIMO WATER CORPORATION COM 74167P108 105 7,918 SH   DFND 2 0 0 7,918
PRIMORIS SVCS CORP COM 74164F103 169 7,769 SH   DFND 1 0 0 7,769
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,362 20,395 SH   DFND 1 775 0 19,620
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2 44 SH   DFND 2 44 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 7,625 261,870 SH   DFND 1 59,317 0 202,553
PROASSURANCE CORP COM 74267C106 35,820 1,515,907 SH   DFND 1 11,918 0 1,503,989
PROASSURANCE CORP COM 74267C106 73 3,127 SH   DFND 2 0 0 3,127
PROCORE TECHNOLOGIES INC COM 74275K108 21,782 479,892 SH   DFND 1 8,833 0 471,059
PROCORE TECHNOLOGIES INC COM 74275K108 326 7,188 SH   DFND 2 7,188 0 0
PROCTER AND GAMBLE CO COM 742718109 136,404 948,638 SH   DFND 1 38,296 0 910,342
PROCTER AND GAMBLE CO COM 742718109 163 1,138 SH   DFND 2 1,120 0 18
PROG HOLDINGS INC COM NPV 74319R101 633 38,421 SH   DFND 1 0 0 38,421
PROGRESS SOFTWARE CORP COM 743312100 15,895 350,896 SH   DFND 1 0 0 350,896
PROGRESSIVE CORP COM 743315103 6,820 58,657 SH   DFND 1 1,957 0 56,700
PROGRESSIVE CORP COM 743315103 8 76 SH   DFND 2 76 0 0
PROGRESSIVE CORP COM 743315103 5,314 45,704 SH   OTR 2 0 0 45,704
PROGYNY INC COM 74340E103 2,527 87,014 SH   DFND 1 0 0 87,014
PROLOGIS INC. COM 74340W103 23,154 196,812 SH   DFND 1 16,480 0 180,332
PROLOGIS INC. COM 74340W103 11 99 SH   DFND 2 99 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 13 473 SH   DFND 1 0 0 473
PROPETRO HLDG CORP COM 74347M108 70 7,069 SH   DFND 1 0 0 7,069
PROS HOLDINGS INC COM 74346Y103 110 4,195 SH   DFND 1 0 0 4,195
PROSPERITY BANCSHARES INC COM 743606105 1 22 SH   DFND 2 22 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 81 10,312 SH   DFND 1 0 0 10,312
PROTHENA CORP PLC SHS G72800108 355 13,108 SH   DFND 1 0 0 13,108
PROVIDENT FINL SVCS INC COM 74386T105 38 1,721 SH   DFND 1 0 0 1,721
PRUDENTIAL FINL INC COM 744320102 10,752 112,384 SH   DFND 1 18,240 0 94,144
PRUDENTIAL FINL INC COM 744320102 6 68 SH   DFND 2 68 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 56 303 SH   DFND 1 0 0 303
PTC INC COM 69370C100 12,639 118,856 SH   DFND 1 0 0 118,856
PTC INC COM 69370C100 1 14 SH   DFND 2 14 0 0
PTC THERAPEUTICS INC COM 69366J200 182 4,568 SH   DFND 1 0 0 4,568
PUBLIC STORAGE COM 74460D109 77,625 248,268 SH   DFND 1 4,206 0 244,062
PUBLIC STORAGE COM 74460D109 50 160 SH   DFND 2 152 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,657 373,861 SH   DFND 1 1,819 0 372,042
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 66 SH   DFND 2 66 0 0
PULMONX CORP COM 745848101 4,673 317,499 SH   DFND 1 71,912 0 245,587
PULTE GROUP INC COM 745867101 23,492 592,806 SH   DFND 1 8,711 0 584,095
PULTE GROUP INC COM 745867101 4,318 108,975 SH   DFND 2 38,289 0 70,686
PULTE GROUP INC COM 745867101 2,925 73,828 SH   OTR 2 0 0 73,828
PURE CYCLE CORP COM NEW 746228303 366 34,740 SH   DFND 1 0 0 34,740
PVH CORPORATION COM 693656100 391 6,888 SH   DFND 1 492 0 6,396
PVH CORPORATION COM 693656100 1 20 SH   DFND 2 20 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 32 4,998 SH   DFND 1 0 0 4,998
Q2 HLDGS INC COM 74736L109 24,071 624,105 SH   DFND 1 67,690 0 556,415
QCR HOLDINGS INC COM 74727A104 142 2,646 SH   DFND 1 0 0 2,646
QIAGEN NV SHS NEW N72482123 19,531 413,813 SH   DFND 1 134 0 413,679
QIAGEN NV SHS NEW N72482123 38 810 SH   DFND 2 762 0 48
QORVO INC COM 74736K101 7,417 78,646 SH   DFND 1 252 0 78,394
QORVO INC COM 74736K101 3,408 36,133 SH   DFND 2 12,829 0 23,304
QORVO INC COM 74736K101 934 9,904 SH   OTR 2 0 0 9,904
QUAKER HOUGHTON COM 747316107 16,510 110,426 SH   DFND 1 0 0 110,426
QUALCOMM INC COM 747525103 124,949 978,152 SH   DFND 1 29,937 0 948,215
QUALCOMM INC COM 747525103 6,200 48,537 SH   DFND 2 19,957 0 28,580
QUALCOMM INC COM 747525103 1,530 11,981 SH   OTR 2 0 0 11,981
QUALTRICS INTL INC COM CL A 747601201 12,481 997,753 SH   DFND 1 0 0 997,753
QUALYS INC COM 74758T303 340 2,702 SH   DFND 1 0 0 2,702
QUANEX BLDG PRODS CORP COM 747619104 85,000 3,736,278 SH   DFND 1 27,606 0 3,708,672
QUANEX BLDG PRODS CORP COM 747619104 152 6,723 SH   DFND 2 0 0 6,723
QUANTA SVCS INC COM 74762E102 8,945 71,369 SH   DFND 1 6,332 0 65,037
QUANTA SVCS INC COM 74762E102 6 49 SH   DFND 2 49 0 0
QUANTERIX CORP COM 74766Q101 8 528 SH   DFND 1 0 0 528
QUEST DIAGNOSTICS INC COM 74834L100 1,683 12,659 SH   DFND 1 64 0 12,595
QUEST DIAGNOSTICS INC COM 74834L100 3 29 SH   DFND 2 29 0 0
QUIDELORTHO CORP COM 219798105 69 712 SH   DFND 1 123 0 589
QUINSTREET INC COM 74874Q100 102 10,214 SH   DFND 1 0 0 10,214
QUOTIENT TECHNOLOGY INC COM 749119103 17 5,940 SH   DFND 1 0 0 5,940
QURATE RETAIL INC COM SER A 74915M100 3 1,163 SH   DFND 1 1,163 0 0
R1 RCM INC COM 77634L105 3 179 SH   DFND 1 0 0 179
RACKSPACE TECHNOLOGY INC COM 750102105 3 485 SH   DFND 1 0 0 485
RADIAN GROUP INC COM 750236101 316 16,107 SH   DFND 1 0 0 16,107
RADIAN GROUP INC COM 750236101 10 510 SH   OTR 2 0 0 510
RADIANT LOGISTICS INC COM 75025X100 3,899 525,583 SH   DFND 1 936 0 524,647
RADIUS HEALTH INC COM NEW 750469207 166 16,043 SH   DFND 1 0 0 16,043
RADNET INC COM 750491102 47 2,756 SH   DFND 1 0 0 2,756
RALPH LAUREN CORP CL A 751212101 249 2,786 SH   DFND 1 0 0 2,786
RAMBUS INC DEL COM 750917106 127 5,940 SH   DFND 1 0 0 5,940
RANGE RES CORP COM 75281A109 243 9,835 SH   DFND 1 0 0 9,835
RANGER OIL CORPORATION CLASS A COM 70788V102 381 11,599 SH   DFND 1 0 0 11,599
RANPAK HOLDINGS CORP COM CL A 75321W103 1,536 219,527 SH   DFND 1 49,761 0 169,766
RAPID7 INC COM 753422104 134,731 2,016,935 SH   DFND 1 147,305 0 1,869,630
RAPID7 INC COM 753422104 1,498 22,431 SH   DFND 2 22,431 0 0
RAPT THERAPEUTICS INC COM 75382E109 17 950 SH   DFND 1 0 0 950
RAYMOND JAMES FINL INC COM 754730109 10,315 115,377 SH   DFND 1 1,316 0 114,061
RAYMOND JAMES FINL INC COM 754730109 2 32 SH   DFND 2 32 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 4 SH   DFND 1 0 0 4
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,423 264,526 SH   DFND 1 7,816 0 256,710
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,443 15,019 SH   DFND 2 14,615 0 404
RBB BANCORP COM 74930B105 14 716 SH   DFND 1 0 0 716
RBC BEARINGS INC COM 75524B104 104 563 SH   DFND 1 0 0 563
RCI HOSPITALITY HLDGS INC COM 74934Q108 98 2,039 SH   DFND 1 0 0 2,039
READY CAPITAL CORP COM 75574U101 505 42,394 SH   DFND 1 0 0 42,394
REALTY INCOME CORP COM 756109104 3,631 53,205 SH   DFND 1 0 0 53,205
REALTY INCOME CORP COM 756109104 6 93 SH   DFND 2 93 0 0
RED ROCK RESORTS INC CL A 75700L108 169 5,067 SH   DFND 1 0 0 5,067
REDWOOD TR INC COM 758075402 172 22,437 SH   DFND 1 0 0 22,437
REGAL REXNORD CORPORATION COM 758750103 109,001 960,199 SH   DFND 1 59,995 0 900,204
REGAL REXNORD CORPORATION COM 758750103 398 3,512 SH   DFND 2 3,512 0 0
REGENCY CTRS CORP COM 758849103 1,674 28,236 SH   DFND 1 2,344 0 25,892
REGENERON PHARMACEUTICALS COM 75886F107 38,416 64,988 SH   DFND 1 334 0 64,654
REGENERON PHARMACEUTICALS COM 75886F107 4,830 8,172 SH   DFND 2 2,888 0 5,284
REGENERON PHARMACEUTICALS COM 75886F107 1,644 2,782 SH   OTR 2 0 0 2,782
REGENXBIO INC COM 75901B107 27 1,111 SH   DFND 1 0 0 1,111
REGIONAL MGMT CORP COM 75902K106 68 1,820 SH   DFND 1 0 0 1,820
REGIONS FINANCIAL CORP NEW COM 7591EP100 169,964 9,064,776 SH   DFND 1 258,665 0 8,806,111
REGIONS FINANCIAL CORP NEW COM 7591EP100 373 19,921 SH   DFND 2 5,880 0 14,041
REGIONS FINANCIAL CORP NEW COM 7591EP100 157 8,393 SH   OTR 2 0 0 8,393
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,446 182,848 SH   DFND 1 3,602 0 179,246
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 13 SH   DFND 2 13 0 0
RELAY THERAPEUTICS INC COM 75943R102 19 1,138 SH   DFND 1 0 0 1,138
RELIANCE STEEL & ALUMINUM CO COM 759509102 20,423 120,235 SH   DFND 1 6,422 0 113,813
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,292 31,156 SH   DFND 2 10,894 0 20,262
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,411 20,083 SH   OTR 2 0 0 20,083
RELMADA THERAPEUTICS INC COM 75955J402 7 387 SH   DFND 1 0 0 387
RENASANT CORP COM 75970E107 40,196 1,395,232 SH   DFND 1 10,891 0 1,384,341
RENASANT CORP COM 75970E107 78 2,731 SH   DFND 2 0 0 2,731
RENT A CTR INC NEW COM 76009N100 3 180 SH   DFND 1 0 0 180
REPLIGEN CORP COM 759916109 88,025 542,026 SH   DFND 1 8,710 0 533,316
REPLIGEN CORP COM 759916109 978 6,024 SH   DFND 2 6,024 0 0
REPUBLIC BANCORP INC KY CL A 760281204 27 561 SH   DFND 1 0 0 561
REPUBLIC SVCS INC COM 760759100 504,523 3,855,151 SH   DFND 1 77,367 0 3,777,784
REPUBLIC SVCS INC COM 760759100 922 7,048 SH   DFND 2 984 0 6,064
REPUBLIC SVCS INC COM 760759100 474 3,623 SH   OTR 2 0 0 3,623
RESIDEO TECHNOLOGIES INC COM 76118Y104 128 6,616 SH   DFND 1 0 0 6,616
RESMED INC COM 761152107 2,686 12,814 SH   DFND 1 611 0 12,203
RESMED INC COM 761152107 5 27 SH   DFND 2 27 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,315 113,694 SH   DFND 1 0 0 113,694
RESTAURANT BRANDS INTL INC COM 76131D103 749 14,955 SH   DFND 1 81 0 14,874
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,501 348,633 SH   DFND 1 0 0 348,633
REV GROUP INC COM 749527107 111 10,296 SH   DFND 1 0 0 10,296
REVANCE THERAPEUTICS INC COM 761330109 5 387 SH   DFND 1 0 0 387
REVOLUTION MEDICINES INC COM 76155X100 40 2,072 SH   DFND 1 0 0 2,072
REVOLVE GROUP INC CL A 76156B107 19,331 746,121 SH   DFND 1 0 0 746,121
REX AMERICAN RES CORP COM 761624105 22 263 SH   DFND 1 0 0 263
REXFORD INDL RLTY INC COM 76169C100 73,959 1,284,236 SH   DFND 1 230,360 0 1,053,876
REXFORD INDL RLTY INC COM 76169C100 364 6,322 SH   DFND 2 4,601 0 1,721
REXFORD INDL RLTY INC COM 76169C100 1,356 23,553 SH   OTR 2 0 0 23,553
REYNOLDS CONSUMER PRODS INC COM 76171L106 342,614 12,563,785 SH   DFND 1 271,373 0 12,292,412
REYNOLDS CONSUMER PRODS INC COM 76171L106 611 22,429 SH   DFND 2 685 0 21,744
REYNOLDS CONSUMER PRODS INC COM 76171L106 345 12,680 SH   OTR 2 0 0 12,680
RIBBON COMMUNICATIONS INC COM 762544104 0 307 SH   DFND 1 0 0 307
RICHARDSON ELECTRS LTD COM 763165107 508 34,700 SH   DFND 1 0 0 34,700
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 16,515 SH   DFND 1 0 0 16,515
RIMINI STR INC DEL COM 76674Q107 422 70,353 SH   DFND 1 0 0 70,353
RINGCENTRAL INC CL A 76680R206 7,468 142,915 SH   DFND 1 23,596 0 119,319
RINGCENTRAL INC CL A 76680R206 51 992 SH   DFND 2 992 0 0
RIO TINTO PLC SPONSORED ADR 767204100 439 7,200 SH   DFND 1 0 0 7,200
RIOT BLOCKCHAIN INC COM 767292105 25 5,985 SH   DFND 1 0 0 5,985
RISKIFIED LTD SHS CL A M8216R109 5,216 1,174,970 SH   DFND 1 0 0 1,174,970
RITE AID CORP COM 767754872 2 417 SH   DFND 1 0 0 417
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 53 SH   DFND 2 53 0 0
RLI CORP COM 749607107 133 1,143 SH   DFND 1 0 0 1,143
RLJ LODGING TR COM 74965L101 3,728 338,071 SH   DFND 1 565 0 337,506
RMR GROUP INC CL A 74967R106 2,166 76,422 SH   DFND 1 0 0 76,422
ROBERT HALF INTL INC COM 770323103 56,178 750,149 SH   DFND 1 2,716 0 747,433
ROBERT HALF INTL INC COM 770323103 1,304 17,421 SH   OTR 2 0 0 17,421
ROBINHOOD MKTS INC COM CL A 770700102 55 6,707 SH   DFND 1 0 0 6,707
ROCKET COS INC COM CL A 77311W101 16 2,293 SH   DFND 1 405 0 1,888
ROCKWELL AUTOMATION INC COM 773903109 12,412 62,279 SH   DFND 1 1,202 0 61,077
ROCKWELL AUTOMATION INC COM 773903109 163 819 SH   DFND 2 761 0 58
ROCKY BRANDS INC COM 774515100 4,618 135,109 SH   DFND 1 218 0 134,891
ROKU INC COM CL A 77543R102 23,708 288,638 SH   DFND 1 32,322 0 256,316
ROKU INC COM CL A 77543R102 575 7,010 SH   DFND 2 6,083 0 927
ROKU INC COM CL A 77543R102 1,137 13,850 SH   OTR 2 0 0 13,850
ROLLINS INC COM 775711104 57,874 1,657,344 SH   DFND 1 253,395 0 1,403,949
ROLLINS INC COM 775711104 647 18,541 SH   DFND 2 14,429 0 4,112
ROLLINS INC COM 775711104 1,633 46,776 SH   OTR 2 0 0 46,776
ROMEO POWER INC COM 776153108 27 61,580 SH   DFND 1 0 0 61,580
ROPER TECHNOLOGIES INC COM 776696106 7,254 18,382 SH   DFND 1 1,739 0 16,643
ROPER TECHNOLOGIES INC COM 776696106 78 199 SH   DFND 2 199 0 0
ROSS STORES INC COM 778296103 1,485 21,151 SH   DFND 1 0 0 21,151
ROSS STORES INC COM 778296103 3 49 SH   DFND 2 49 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 471 13,505 SH   DFND 1 0 0 13,505
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,210 4,400,000 PRN   DFND 1 0 0 4,400,000
ROYAL GOLD INC COM 780287108 17,216 161,233 SH   DFND 1 65 0 161,168
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37,575 893,795 SH   DFND 1 7,136 0 886,659
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 40 SH   DFND 2 40 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,776 690,916 SH   DFND 1 0 0 690,916
RPC INC COM 749660106 10 1,468 SH   DFND 1 0 0 1,468
RPM INTL INC COM 749685103 1,485 18,876 SH   DFND 1 59 0 18,817
RPT REALTY SH BEN INT 74971D101 866 88,108 SH   DFND 1 0 0 88,108
RUSH ENTERPRISES INC CL A 781846209 570 11,845 SH   DFND 1 0 0 11,845
RUSH ENTERPRISES INC CL B 781846308 92 1,859 SH   DFND 1 0 0 1,859
RUSH STREET INTERACTIVE INC COM 782011100 6 1,309 SH   DFND 1 0 0 1,309
RUTHS HOSPITALITY GROUP INC COM 783332109 145 8,921 SH   DFND 1 0 0 8,921
RYDER SYS INC COM 783549108 2,693 37,906 SH   DFND 1 6,076 0 31,830
RYERSON HLDG CORP COM 783754104 3,338 156,816 SH   DFND 1 0 0 156,816
RYMAN HOSPITALITY PPTYS INC COM 78377T107 253 3,331 SH   DFND 1 0 0 3,331
S & T BANCORP INC COM 783859101 52 1,915 SH   DFND 1 0 0 1,915
S&P GLOBAL INC COM 78409V104 93,103 276,223 SH   DFND 1 1,481 0 274,742
S&P GLOBAL INC COM 78409V104 2,704 8,024 SH   DFND 2 7,084 0 940
S&P GLOBAL INC COM 78409V104 6,374 18,912 SH   OTR 2 0 0 18,912
SABRA HEALTH CARE REIT INC COM 78573L106 87 6,238 SH   DFND 1 0 0 6,238
SAFETY INS GROUP INC COM 78648T100 2,733 28,149 SH   DFND 1 0 0 28,149
SAGE THERAPEUTICS INC COM 78667J108 2,363 73,166 SH   DFND 1 0 0 73,166
SAIA INC COM 78709Y105 81,057 431,155 SH   DFND 1 73,740 0 357,415
SAIA INC COM 78709Y105 702 3,735 SH   DFND 2 2,895 0 840
SAIA INC COM 78709Y105 1,821 9,687 SH   OTR 2 0 0 9,687
SALESFORCE INC COM 79466L302 111,795 677,384 SH   DFND 1 14,677 0 662,707
SALESFORCE INC COM 79466L302 2,474 14,996 SH   DFND 2 14,433 0 563
SALLY BEAUTY HLDGS INC COM 79546E104 62 5,222 SH   DFND 1 0 0 5,222
SANA BIOTECHNOLOGY INC COM 799566104 216 33,714 SH   DFND 1 0 0 33,714
SANDERSON FARMS INC COM 800013104 8,908 41,335 SH   DFND 1 65 0 41,270
SANDY SPRING BANCORP INC COM 800363103 147 3,771 SH   DFND 1 0 0 3,771
SANFILIPPO JOHN B & SON INC COM 800422107 4,148 57,225 SH   DFND 1 0 0 57,225
SANGAMO THERAPEUTICS INC COM 800677106 32 7,760 SH   DFND 1 0 0 7,760
SANMINA CORPORATION COM 801056102 6,272 153,992 SH   DFND 1 0 0 153,992
SANMINA CORPORATION COM 801056102 969 23,796 SH   OTR 2 0 0 23,796
SANOFI SPONSORED ADR 80105N105 948 18,958 SH   DFND 1 106 0 18,852
SAP SE SPON ADR 803054204 1,029 11,351 SH   DFND 1 66 0 11,285
SAREPTA THERAPEUTICS INC COM 803607100 15,266 203,664 SH   DFND 1 38,662 0 165,002
SAREPTA THERAPEUTICS INC COM 803607100 88 1,178 SH   DFND 2 870 0 308
SAREPTA THERAPEUTICS INC COM 803607100 339 4,526 SH   OTR 2 0 0 4,526
SAUL CTRS INC COM 804395101 31 678 SH   DFND 1 0 0 678
SBA COMMUNICATIONS CORP NEW CL A 78410G104 132,343 413,508 SH   DFND 1 4,857 0 408,651
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,699 14,683 SH   DFND 2 12,976 0 1,707
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,677 30,239 SH   OTR 2 0 0 30,239
SCANSOURCE INC COM 806037107 293 9,425 SH   DFND 1 0 0 9,425
SCHLUMBERGER LTD COM STK 806857108 3,808 106,491 SH   DFND 1 4,347 0 102,144
SCHLUMBERGER LTD COM STK 806857108 7 223 SH   DFND 2 223 0 0
SCHLUMBERGER LTD COM STK 806857108 3 93 SH   OTR 2 0 0 93
SCHNEIDER NATIONAL INC CL B 80689H102 12,570 561,694 SH   DFND 1 13,781 0 547,913
SCHNEIDER NATIONAL INC CL B 80689H102 12 564 SH   DFND 2 530 0 34
SCHNITZER STEEL INDS INC CL A 806882106 3,830 116,643 SH   DFND 1 163 0 116,480
SCHOLASTIC CORP COM 807066105 2,133 59,306 SH   DFND 1 0 0 59,306
SCHRODINGER INC COM 80810D103 14,069 532,741 SH   DFND 1 0 0 532,741
SCHWAB CHARLES CORP COM 808513105 114,932 1,819,133 SH   DFND 1 19,817 0 1,799,316
SCHWAB CHARLES CORP COM 808513105 708 11,219 SH   DFND 2 9,418 0 1,801
SCHWAB CHARLES CORP COM 808513105 3,892 61,614 SH   OTR 2 0 0 61,614
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 37,257 722,037 SH   DFND 1 0 0 722,037
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 3,812 SH   DFND 1 0 0 3,812
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,350 526,000 SH   DFND 1 0 0 526,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43,824 1,744,624 SH   DFND 1 13,056 0 1,731,568
SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 3,366 SH   DFND 2 0 0 3,366
SCIENCE APPLICATIONS INTL CO COM 808625107 739 7,940 SH   DFND 1 1,133 0 6,807
SCRIPPS E W CO OHIO CL A NEW 811054402 37 2,968 SH   DFND 1 0 0 2,968
SCULPTOR CAP MGMT COM CL A 811246107 12 1,503 SH   DFND 1 0 0 1,503
SEA LTD SPONSORD ADS 81141R100 142 2,127 SH   DFND 1 0 0 2,127
SEABOARD CORP DEL COM 811543107 7,237 1,864 SH   DFND 1 12 0 1,852
SEACOAST BKG CORP FLA COM NEW 811707801 40 1,220 SH   DFND 1 0 0 1,220
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,466 104,521 SH   DFND 1 0 0 104,521
SEAGEN INC COM 81181C104 34,178 193,164 SH   DFND 1 2,807 0 190,357
SEAGEN INC COM 81181C104 512 2,896 SH   DFND 2 2,652 0 244
SEALED AIR CORP NEW COM 81211K100 10,445 180,968 SH   DFND 1 11,136 0 169,832
SEALED AIR CORP NEW COM 81211K100 1 24 SH   DFND 2 24 0 0
SEAWORLD ENTMT INC COM 81282V100 146 3,322 SH   DFND 1 0 0 3,322
SECUREWORKS CORP CL A 81374A105 63 5,856 SH   DFND 1 0 0 5,856
SEI INVTS CO COM 784117103 624 11,556 SH   DFND 1 0 0 11,556
SELECT ENERGY SVCS INC CL A COM 81617J301 24 3,556 SH   DFND 1 0 0 3,556
SELECT MED HLDGS CORP COM 81619Q105 301 12,764 SH   DFND 1 0 0 12,764
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,274 SH   DFND 1 0 0 1,274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,118 223,311 SH   DFND 1 0 0 223,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,820 14,325 SH   DFND 1 0 0 14,325
SELECTIVE INS GROUP INC COM 816300107 482 5,551 SH   DFND 1 0 0 5,551
SEMPRA COM 816851109 39,957 265,906 SH   DFND 1 13,155 0 252,751
SEMPRA COM 816851109 5 39 SH   DFND 2 39 0 0
SEMTECH CORP COM 816850101 22,262 404,994 SH   DFND 1 91,564 0 313,430
SENECA FOODS CORP NEW CL A 817070501 55 1,003 SH   DFND 1 0 0 1,003
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39,975 967,697 SH   DFND 1 427 0 967,270
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 34 SH   DFND 2 34 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 190 2,365 SH   DFND 1 0 0 2,365
SENTINELONE INC CL A 81730H109 7 302 SH   DFND 1 0 0 302
SERES THERAPEUTICS INC COM 81750R102 23 6,990 SH   DFND 1 0 0 6,990
SERVICE CORP INTL COM 817565104 39,079 565,381 SH   DFND 1 0 0 565,381
SERVICE CORP INTL COM 817565104 36 533 SH   DFND 2 502 0 31
SERVICE PPTYS TR COM SH BEN INT 81761L102 13 2,488 SH   DFND 1 0 0 2,488
SERVICENOW INC COM 81762P102 214,904 451,936 SH   DFND 1 3,274 0 448,662
SERVICENOW INC COM 81762P102 6,214 13,068 SH   DFND 2 11,713 0 1,355
SERVICENOW INC COM 81762P102 12,560 26,415 SH   OTR 2 0 0 26,415
SERVISFIRST BANCSHARES INC COM 81768T108 169 2,144 SH   DFND 1 0 0 2,144
SFL CORPORATION LTD SHS G7738W106 778 82,007 SH   DFND 1 0 0 82,007
SHELL PLC SPONSORED ADS 780259305 26 516 SH   DFND 1 0 0 516
SHERWIN WILLIAMS CO COM 824348106 96,029 428,874 SH   DFND 1 864 0 428,010
SHERWIN WILLIAMS CO COM 824348106 4,250 18,985 SH   DFND 2 17,017 0 1,968
SHERWIN WILLIAMS CO COM 824348106 9,808 43,804 SH   OTR 2 0 0 43,804
SHIFT4 PMTS INC CL A 82452J109 10,159 307,296 SH   DFND 1 69,452 0 237,844
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 141 SH   DFND 1 0 0 141
SHOCKWAVE MED INC COM 82489T104 111,567 583,603 SH   DFND 1 119,132 0 464,471
SHOCKWAVE MED INC COM 82489T104 405 2,121 SH   DFND 2 1,544 0 577
SHOCKWAVE MED INC COM 82489T104 1,593 8,336 SH   OTR 2 0 0 8,336
SHOE CARNIVAL INC COM 824889109 5,693 263,462 SH   DFND 1 435 0 263,027
SHOPIFY INC CL A 82509L107 9 300 SH   DFND 2 300 0 0
SHOTSPOTTER INC COM 82536T107 70 2,630 SH   DFND 1 0 0 2,630
SHUTTERSTOCK INC COM 825690100 82 1,436 SH   DFND 1 0 0 1,436
SHYFT GROUP INC COM 825698103 5,349 287,768 SH   DFND 1 457 0 287,311
SI-BONE INC COM 825704109 10,152 769,115 SH   DFND 1 174,337 0 594,778
SIERRA BANCORP COM 82620P102 4 222 SH   DFND 1 0 0 222
SIGA TECHNOLOGIES INC COM 826917106 1,637 141,412 SH   DFND 1 0 0 141,412
SIGNATURE BK NEW YORK N Y COM 82669G104 2,649 14,784 SH   DFND 1 2,134 0 12,650
SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH   DFND 2 14 0 0
SIGNET JEWELERS LIMITED SHS G81276100 167 3,124 SH   DFND 1 0 0 3,124
SILGAN HOLDINGS INC COM 827048109 133,462 3,227,623 SH   DFND 1 20,607 0 3,207,016
SILGAN HOLDINGS INC COM 827048109 237 5,749 SH   DFND 2 306 0 5,443
SILICON LABORATORIES INC COM 826919102 12,301 87,733 SH   DFND 1 19,585 0 68,148
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 485 5,800 SH   DFND 1 0 0 5,800
SILK RD MED INC COM 82710M100 5,075 139,477 SH   DFND 1 30,943 0 108,534
SILVERGATE CAP CORP CL A 82837P408 19,044 355,766 SH   DFND 1 68,900 0 286,866
SILVERGATE CAP CORP CL A 82837P408 99 1,855 SH   DFND 2 1,356 0 499
SILVERGATE CAP CORP CL A 82837P408 361 6,747 SH   OTR 2 0 0 6,747
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 81 3,856 SH   DFND 1 0 0 3,856
SIMON PPTY GROUP INC NEW COM 828806109 19,149 201,747 SH   DFND 1 4,555 0 197,192
SIMON PPTY GROUP INC NEW COM 828806109 5,634 59,362 SH   DFND 2 20,937 0 38,425
SIMON PPTY GROUP INC NEW COM 828806109 1,864 19,641 SH   OTR 2 0 0 19,641
SIMPLY GOOD FOODS CO COM 82900L102 10,554 279,451 SH   DFND 1 36,350 0 243,101
SIMPSON MFG INC COM 829073105 62,708 623,283 SH   DFND 1 4,878 0 618,405
SIMPSON MFG INC COM 829073105 131 1,306 SH   DFND 2 0 0 1,306
SIMULATIONS PLUS INC COM 829214105 31 639 SH   DFND 1 0 0 639
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,397 264,599 SH   DFND 1 0 0 264,599
SIRIUS XM HOLDINGS INC COM 82968B103 755 123,254 SH   DFND 1 21,357 0 101,897
SIRIUSPOINT LTD COM G8192H106 10 1,990 SH   DFND 1 0 0 1,990
SITE CTRS CORP COM 82981J109 1,050 78,007 SH   DFND 1 0 0 78,007
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 87,215 733,707 SH   DFND 1 130,204 0 603,503
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 639 5,381 SH   DFND 2 4,151 0 1,230
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,647 13,856 SH   OTR 2 0 0 13,856
SITIME CORP COM 82982T106 6,716 41,198 SH   DFND 1 8,866 0 32,332
SITIO ROYALTIES CORP CLASS A COM 82982V101 11 479 SH   DFND 1 0 0 479
SIX FLAGS ENTMT CORP NEW COM 83001A102 391 18,041 SH   DFND 1 2,633 0 15,408
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 66 SH   DFND 2 66 0 0
SJW GROUP COM 784305104 1,644 26,353 SH   DFND 1 0 0 26,353
SKECHERS U S A INC CL A 830566105 312 8,777 SH   DFND 1 1,379 0 7,398
SKECHERS U S A INC CL A 830566105 979 27,538 SH   OTR 2 0 0 27,538
SKYLINE CHAMPION CORPORATION COM 830830105 182 3,855 SH   DFND 1 0 0 3,855
SKYWEST INC COM 830879102 61 2,908 SH   DFND 1 0 0 2,908
SKYWORKS SOLUTIONS INC COM 83088M102 897 9,686 SH   DFND 1 0 0 9,686
SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH   DFND 2 15 0 0
SL GREEN RLTY CORP COM 78440X887 44 966 SH   DFND 1 0 0 966
SLM CORP COM 78442P106 251 15,806 SH   DFND 1 2,508 0 13,298
SM ENERGY CO COM 78454L100 1,413 41,352 SH   DFND 1 0 0 41,352
SMART GLOBAL HLDGS INC SHS G8232Y101 404 24,739 SH   DFND 1 0 0 24,739
SMARTFINANCIAL INC COM NEW 83190L208 38 1,581 SH   DFND 1 0 0 1,581
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 570 20,440 SH   DFND 1 130 0 20,310
SMITH & WESSON BRANDS INC COM 831754106 112 8,605 SH   DFND 1 0 0 8,605
SMITH A O CORP COM 831865209 12,433 227,386 SH   DFND 1 301 0 227,085
SMUCKER J M CO COM NEW 832696405 68,458 534,790 SH   DFND 1 863 0 533,927
SMUCKER J M CO COM NEW 832696405 31 244 SH   DFND 2 230 0 14
SNAP ON INC COM 833034101 2,648 13,440 SH   DFND 1 3,453 0 9,987
SNAP ON INC COM 833034101 1 7 SH   DFND 2 7 0 0
SNAP ON INC COM 833034101 1 7 SH   OTR 2 0 0 7
SNOWFLAKE INC CL A 833445109 17,551 126,216 SH   DFND 1 3,419 0 122,797
SNOWFLAKE INC CL A 833445109 768 5,524 SH   DFND 2 4,896 0 628
SNOWFLAKE INC CL A 833445109 1,370 9,855 SH   OTR 2 0 0 9,855
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,539 114,210 SH   DFND 1 230 0 113,980
SOLAREDGE TECHNOLOGIES INC COM 83417M104 912 3,334 SH   DFND 1 0 0 3,334
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH   DFND 2 3 0 0
SOLARWINDS CORP COM NEW 83417Q204 136 13,338 SH   DFND 1 1,509 0 11,829
SOLO BRANDS INC COM CL A 83425V104 17 4,350 SH   DFND 1 0 0 4,350
SONIC AUTOMOTIVE INC CL A 83545G102 53 1,461 SH   DFND 1 0 0 1,461
SONOCO PRODS CO COM 835495102 95 1,675 SH   DFND 1 895 0 780
SONOS INC COM 83570H108 113 6,316 SH   DFND 1 0 0 6,316
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 6 SH   DFND 1 0 0 6
SOTERA HEALTH CO COM 83601L102 9,514 485,696 SH   DFND 1 0 0 485,696
SOUTH PLAINS FINANCIAL INC COM 83946P107 50 2,096 SH   DFND 1 0 0 2,096
SOUTHERN CO COM 842587107 34,909 489,548 SH   DFND 1 13,033 0 476,515
SOUTHERN CO COM 842587107 8 119 SH   DFND 2 119 0 0
SOUTHERN COPPER CORP COM 84265V105 39,215 787,301 SH   DFND 1 44,582 0 742,719
SOUTHERN FIRST BANCSHARES COM 842873101 16 372 SH   DFND 1 0 0 372
SOUTHERN MO BANCORP INC COM 843380106 26 590 SH   DFND 1 0 0 590
SOUTHSIDE BANCSHARES INC COM 84470P109 152 4,077 SH   DFND 1 0 0 4,077
SOUTHSTATE CORPORATION COM 840441109 61,980 803,371 SH   DFND 1 6,283 0 797,088
SOUTHSTATE CORPORATION COM 840441109 121 1,573 SH   DFND 2 0 0 1,573
SOUTHWEST AIRLS CO COM 844741108 1,289 35,691 SH   DFND 1 0 0 35,691
SOUTHWEST AIRLS CO COM 844741108 1 43 SH   DFND 2 43 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76,310 12,209,678 SH   DFND 1 91,630 0 12,118,048
SOUTHWESTERN ENERGY CO COM 845467109 145 23,291 SH   DFND 2 0 0 23,291
SOUTHWESTERN ENERGY CO COM 845467109 1,162 186,020 SH   OTR 2 0 0 186,020
SOVOS BRANDS INC COM 84612U107 3,605 227,190 SH   DFND 1 0 0 227,190
SP PLUS CORP COM 78469C103 261 8,522 SH   DFND 1 0 0 8,522
SPARTANNASH CO COM 847215100 3,311 109,765 SH   DFND 1 0 0 109,765
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 554 1,800 SH   DFND 1 0 0 1,800
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1,942 SH   DFND 1 0 0 1,942
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,715 46,959 SH   DFND 1 0 0 46,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,574 12,127 SH   OTR 2 0 0 12,127
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341 824 SH   DFND 1 0 0 824
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,311 25,479 SH   DFND 1 0 0 25,479
SPDR SER TR S&P BIOTECH 78464A870 15,556 209,461 SH   DFND 1 0 0 209,461
SPDR SER TR S&P OILGAS EXP 78468R556 32,192 269,435 SH   DFND 1 8,026 0 261,409
SPDR SER TR PRTFLO S&P500 VL 78464A508 13,316 361,677 SH   DFND 1 0 0 361,677
SPDR SER TR PORTFOLIO SHORT 78464A474 25,205 847,800 SH   DFND 1 0 0 847,800
SPDR SER TR S&P OILGAS EXP 78468R556 56 475 SH   DFND 2 0 0 475
SPDR SER TR S&P OILGAS EXP 78468R556 39 333 SH   OTR 2 0 0 333
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 202,803 2,472,608 SH   DFND 1 18,008 0 2,454,600
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 380 4,636 SH   DFND 2 0 0 4,636
SPIRE INC COM 84857L101 3,137 42,190 SH   DFND 1 0 0 42,190
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76 2,024 SH   DFND 1 0 0 2,024
SPLUNK INC COM 848637104 22,082 249,636 SH   DFND 1 0 0 249,636
SPLUNK INC COM 848637104 2 32 SH   DFND 2 32 0 0
SPOK HLDGS INC COM 84863T106 142 22,600 SH   DFND 1 0 0 22,600
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,451 484,398 SH   DFND 1 841 0 483,557
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,709 28,880 SH   DFND 2 25,619 0 3,261
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,366 57,195 SH   OTR 2 0 0 57,195
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 185 SH   DFND 1 0 0 185
SPROUT SOCIAL INC COM CL A 85209W109 22,310 384,206 SH   DFND 1 86,224 0 297,982
SPROUTS FMRS MKT INC COM 85208M102 3,637 143,663 SH   DFND 1 261 0 143,402
SPS COMM INC COM 78463M107 59,521 526,507 SH   DFND 1 87,539 0 438,968
SPX CORP COM 784635104 29,906 565,982 SH   DFND 1 1,228 0 564,754
SPX CORP COM 784635104 17 328 SH   DFND 2 0 0 328
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40,914 704,579 SH   DFND 1 2,712 0 701,867
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 495 SH   DFND 2 466 0 29
SSR MNG INC COM 784730103 7,291 436,619 SH   DFND 1 0 0 436,619
ST JOE CO COM 790148100 1 46 SH   DFND 1 0 0 46
STAAR SURGICAL CO COM PAR $0.01 852312305 409 5,770 SH   DFND 1 0 0 5,770
STAG INDL INC COM 85254J102 5,369 173,887 SH   DFND 1 305 0 173,582
STAGWELL INC COM CL A 85256A109 4,865 896,132 SH   DFND 1 0 0 896,132
STANDARD BIOTOOLS INC COM 34385P108 37 23,550 SH   DFND 1 0 0 23,550
STANDARD MTR PRODS INC COM 853666105 4,464 99,226 SH   DFND 1 0 0 99,226
STANDEX INTL CORP COM 854231107 5,122 60,423 SH   DFND 1 0 0 60,423
STANLEY BLACK & DECKER INC COM 854502101 252,308 2,406,143 SH   DFND 1 49,928 0 2,356,215
STANLEY BLACK & DECKER INC COM 854502101 1,460 13,931 SH   DFND 2 9,556 0 4,375
STANLEY BLACK & DECKER INC COM 854502101 4,446 42,400 SH   OTR 2 0 0 42,400
STARBUCKS CORP COM 855244109 15,503 202,949 SH   DFND 1 13,460 0 189,489
STARBUCKS CORP COM 855244109 36 476 SH   DFND 2 169 0 307
STARWOOD PPTY TR INC COM 85571B105 1,827 87,469 SH   DFND 1 0 0 87,469
STATE STR CORP COM 857477103 1,482 24,051 SH   DFND 1 281 0 23,770
STATE STR CORP COM 857477103 4 76 SH   DFND 2 76 0 0
STATE STR CORP COM 857477103 4,570 74,140 SH   OTR 2 0 0 74,140
STEEL DYNAMICS INC COM 858119100 27,081 409,399 SH   DFND 1 1,641 0 407,758
STEEL DYNAMICS INC COM 858119100 3 57 SH   DFND 2 57 0 0
STEELCASE INC CL A 858155203 2,851 265,775 SH   DFND 1 0 0 265,775
STEM INC COM 85859N102 3,517 491,325 SH   DFND 1 0 0 491,325
STEPAN CO COM 858586100 14,355 141,638 SH   DFND 1 0 0 141,638
STEPSTONE GROUP INC COM CL A 85914M107 42 1,637 SH   DFND 1 0 0 1,637
STERICYCLE INC COM 858912108 11,291 257,501 SH   DFND 1 0 0 257,501
STERIS PLC SHS USD G8473T100 4,302 20,870 SH   DFND 1 144 0 20,726
STERIS PLC SHS USD G8473T100 92 449 SH   DFND 2 449 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,808 310,587 SH   DFND 1 402 0 310,185
STEVANATO GROUP S P A ORD SHS T9224W109 3,399 215,047 SH   DFND 1 48,907 0 166,140
STEWART INFORMATION SVCS COR COM 860372101 83,269 1,673,758 SH   DFND 1 12,565 0 1,661,193
STEWART INFORMATION SVCS COR COM 860372101 161 3,255 SH   DFND 2 0 0 3,255
STIFEL FINL CORP COM 860630102 43,935 784,282 SH   DFND 1 104,626 0 679,656
STITCH FIX INC COM CL A 860897107 24 4,985 SH   DFND 1 0 0 4,985
STOCK YDS BANCORP INC COM 861025104 31 526 SH   DFND 1 0 0 526
STONECO LTD COM CL A G85158106 13,447 1,746,415 SH   DFND 1 338,490 0 1,407,925
STONECO LTD COM CL A G85158106 67 8,764 SH   DFND 2 6,374 0 2,390
STONECO LTD COM CL A G85158106 253 32,873 SH   OTR 2 0 0 32,873
STONEX GROUP INC COM 861896108 244 3,133 SH   DFND 1 0 0 3,133
STORE CAP CORP COM 862121100 616 23,620 SH   DFND 1 0 0 23,620
STORE CAP CORP COM 862121100 1 56 SH   DFND 2 56 0 0
STRATEGIC ED INC COM 86272C103 69 979 SH   DFND 1 0 0 979
STRIDE INC COM 86333M108 707 17,348 SH   DFND 1 0 0 17,348
STRIDE INC COM 86333M108 5 124 SH   OTR 2 0 0 124
STRYKER CORPORATION COM 863667101 43,419 218,266 SH   DFND 1 1,837 0 216,429
STRYKER CORPORATION COM 863667101 2,056 10,336 SH   DFND 2 9,661 0 675
STURM RUGER & CO INC COM 864159108 150 2,362 SH   DFND 1 0 0 2,362
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 314 20,600 SH   DFND 1 0 0 20,600
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 857 145,314 SH   DFND 1 840 0 144,474
SUMMIT FINL GROUP INC COM 86606G101 26 945 SH   DFND 1 0 0 945
SUMMIT HOTEL PPTYS INC COM 866082100 3,901 536,696 SH   DFND 1 1,001 0 535,695
SUMMIT MATLS INC CL A 86614U100 115 4,947 SH   DFND 1 0 0 4,947
SUMO LOGIC INC COM 86646P103 12 1,703 SH   DFND 1 0 0 1,703
SUN CMNTYS INC COM 866674104 60,471 379,466 SH   DFND 1 0 0 379,466
SUN CMNTYS INC COM 866674104 3 19 SH   DFND 2 19 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 19 1,052 SH   DFND 1 0 0 1,052
SUNCOKE ENERGY INC COM 86722A103 330 48,509 SH   DFND 1 0 0 48,509
SUNCOR ENERGY INC NEW COM 867224107 417 11,898 SH   DFND 1 0 0 11,898
SUNCOR ENERGY INC NEW COM 867224107 162 4,642 SH   DFND 2 4,642 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 87 4,748 SH   DFND 1 0 0 4,748
SUNPOWER CORP COM 867652406 119 7,541 SH   DFND 1 0 0 7,541
SUNSTONE HOTEL INVS INC NEW COM 867892101 155 15,721 SH   DFND 1 0 0 15,721
SUPER MICRO COMPUTER INC COM 86800U104 116 2,879 SH   DFND 1 0 0 2,879
SUPERNUS PHARMACEUTICALS INC COM 868459108 71 2,476 SH   DFND 1 0 0 2,476
SURGERY PARTNERS INC COM 86881A100 16 575 SH   DFND 1 0 0 575
SURMODICS INC COM 868873100 276 7,439 SH   DFND 1 0 0 7,439
SVB FINANCIAL GROUP COM 78486Q101 1,399 3,542 SH   DFND 1 0 0 3,542
SVB FINANCIAL GROUP COM 78486Q101 3 10 SH   DFND 2 10 0 0
SWISS HELVETIA FD INC COM 870875101 9,223 1,173,455 SH   DFND 1 1,085,031 0 88,424
SWITCH INC CL A 87105L104 4,184 124,904 SH   DFND 1 0 0 124,904
SYLVAMO CORP COMMON STOCK 871332102 48 1,490 SH   DFND 1 261 0 1,229
SYNAPTICS INC COM 87157D109 3,178 26,923 SH   DFND 1 0 0 26,923
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,133 5,333,640 SH   DFND 1 42,354 0 5,291,286
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 10,804 SH   DFND 2 0 0 10,804
SYNCHRONY FINANCIAL COM 87165B103 3,802 137,685 SH   DFND 1 22,680 0 115,005
SYNCHRONY FINANCIAL COM 87165B103 1 56 SH   DFND 2 56 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,809 65,498 SH   OTR 2 0 0 65,498
SYNDAX PHARMACEUTICALS INC COM 87164F105 3 180 SH   DFND 1 0 0 180
SYNEOS HEALTH INC CL A 87166B102 593 8,280 SH   DFND 1 2,124 0 6,156
SYNOPSYS INC COM 871607107 70,101 230,825 SH   DFND 1 611 0 230,214
SYNOPSYS INC COM 871607107 24 80 SH   DFND 2 80 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,857 190,211 SH   DFND 1 1,654 0 188,557
SYSCO CORP COM 871829107 33,370 393,943 SH   DFND 1 981 0 392,962
SYSCO CORP COM 871829107 115 1,368 SH   DFND 2 1,368 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 23 3,158 SH   DFND 1 0 0 3,158
TAIWAN FD INC COM 874036106 14,708 585,527 SH   DFND 1 573,215 0 12,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 543,811 6,652,128 SH   DFND 1 705,100 0 5,947,028
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19,042 155,412 SH   DFND 1 2,316 0 153,096
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 128 1,050 SH   DFND 2 1,050 0 0
TALOS ENERGY INC COM 87484T108 2 134 SH   DFND 1 0 0 134
TANDEM DIABETES CARE INC COM NEW 875372203 6,907 116,708 SH   DFND 1 26,393 0 90,315
TANGER FACTORY OUTLET CTRS I COM 875465106 140 9,912 SH   DFND 1 0 0 9,912
TAPESTRY INC COM 876030107 4,350 142,556 SH   DFND 1 20,606 0 121,950
TARGA RES CORP COM 87612G101 1,961 32,870 SH   DFND 1 3,887 0 28,983
TARGA RES CORP COM 87612G101 2 45 SH   DFND 2 45 0 0
TARGET CORP COM 87612E106 30,917 218,919 SH   DFND 1 14,231 0 204,688
TARGET CORP COM 87612E106 3,871 27,411 SH   DFND 2 9,918 0 17,493
TARGET CORP COM 87612E106 1,291 9,148 SH   OTR 2 0 0 9,148
TARGET HOSPITALITY CORP COM 87615L107 66 11,568 SH   DFND 1 0 0 11,568
TARSUS PHARMACEUTICALS INC COM 87650L103 173 11,860 SH   DFND 1 0 0 11,860
TASKUS INC CLASS A COM 87652V109 21 1,263 SH   DFND 1 0 0 1,263
TAYLOR MORRISON HOME CORP COM 87724P106 464 19,867 SH   DFND 1 0 0 19,867
TC ENERGY CORP COM 87807B107 623 12,031 SH   DFND 1 75 0 11,956
TD SYNNEX CORPORATION COM 87162W100 1,823 20,019 SH   DFND 1 2,148 0 17,871
TE CONNECTIVITY LTD SHS H84989104 6,409 56,642 SH   DFND 1 18 0 56,624
TE CONNECTIVITY LTD SHS H84989104 90 801 SH   DFND 2 801 0 0
TE CONNECTIVITY LTD SHS H84989104 4,156 36,731 SH   OTR 2 0 0 36,731
TECHTARGET INC COM 87874R100 6,684 101,705 SH   DFND 1 22,976 0 78,729
TECNOGLASS INC SHS G87264100 7,645 435,635 SH   DFND 1 0 0 435,635
TEEKAY CORPORATION COM Y8564W103 2 967 SH   DFND 1 0 0 967
TEEKAY TANKERS LTD CL A Y8565N300 10 616 SH   DFND 1 0 0 616
TELADOC HEALTH INC COM 87918A105 2,192 66,019 SH   DFND 1 0 0 66,019
TELADOC HEALTH INC COM 87918A105 1 53 SH   DFND 2 53 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 198,355 528,793 SH   DFND 1 47,640 0 481,153
TELEDYNE TECHNOLOGIES INC COM 879360105 2,299 6,131 SH   DFND 2 5,219 0 912
TELEDYNE TECHNOLOGIES INC COM 879360105 5,057 13,482 SH   OTR 2 0 0 13,482
TELEFLEX INCORPORATED COM 879369106 29,944 121,799 SH   DFND 1 881 0 120,918
TELEFLEX INCORPORATED COM 879369106 2,088 8,497 SH   DFND 2 8,165 0 332
TELEPHONE & DATA SYS INC COM NEW 879433829 33 2,147 SH   DFND 1 0 0 2,147
TELOS CORP MD COM 87969B101 16 2,084 SH   DFND 1 0 0 2,084
TEMPLETON DRAGON FD INC COM 88018T101 44,076 3,090,945 SH   DFND 1 3,052,312 0 38,633
TEMPLETON EMERGING MKTS FD COM 880191101 11,914 994,520 SH   DFND 1 994,520 0 0
TEMPUR SEALY INTL INC COM 88023U101 158 7,436 SH   DFND 1 1,344 0 6,092
TENABLE HLDGS INC COM 88025T102 368 8,125 SH   DFND 1 0 0 8,125
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 53,729 10,703,046 SH   DFND 1 732,783 0 9,970,263
TENET HEALTHCARE CORP COM NEW 88033G407 726 13,826 SH   DFND 1 0 0 13,826
TENNANT CO COM 880345103 93 1,572 SH   DFND 1 0 0 1,572
TERADATA CORP DEL COM 88076W103 363 9,825 SH   DFND 1 4,656 0 5,169
TERADYNE INC COM 880770102 944 10,551 SH   DFND 1 163 0 10,388
TERADYNE INC COM 880770102 2 30 SH   DFND 2 30 0 0
TEREX CORP NEW COM 880779103 166 6,095 SH   DFND 1 0 0 6,095
TERRENO RLTY CORP COM 88146M101 201 3,617 SH   DFND 1 0 0 3,617
TESLA INC COM 88160R101 78,087 115,957 SH   DFND 1 11,059 0 104,898
TESLA INC COM 88160R101 76 114 SH   DFND 2 114 0 0
TETRA TECH INC NEW COM 88162G103 58,511 428,499 SH   DFND 1 82,812 0 345,687
TETRA TECH INC NEW COM 88162G103 305 2,240 SH   DFND 2 1,629 0 611
TETRA TECH INC NEW COM 88162G103 1,183 8,669 SH   OTR 2 0 0 8,669
TETRA TECHNOLOGIES INC DEL COM 88162F105 28 7,033 SH   DFND 1 0 0 7,033
TEXAS CAP BANCSHARES INC COM 88224Q107 67 1,277 SH   DFND 1 0 0 1,277
TEXAS INSTRS INC COM 882508104 62,378 405,978 SH   DFND 1 4,943 0 401,035
TEXAS INSTRS INC COM 882508104 69 455 SH   DFND 2 455 0 0
TEXAS ROADHOUSE INC COM 882681109 118 1,620 SH   DFND 1 0 0 1,620
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 2,697 SH   DFND 1 0 0 2,697
TEXTRON INC COM 883203101 1,219 19,977 SH   DFND 1 1,418 0 18,559
TEXTRON INC COM 883203101 2 46 SH   DFND 2 46 0 0
TG THERAPEUTICS INC COM 88322Q108 4 1,070 SH   DFND 1 0 0 1,070
THE AARONS COMPANY INC COM 00258W108 25 1,725 SH   DFND 1 0 0 1,725
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15 1,183 SH   DFND 1 0 0 1,183
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14 2,005 SH   DFND 1 0 0 2,005
THE ODP CORP COM 88337F105 181 5,999 SH   DFND 1 0 0 5,999
THE ONE GROUP HOSPITALITY IN COM 88338K103 697 94,689 SH   DFND 1 0 0 94,689
THE REALREAL INC COM 88339P101 3,103 1,246,317 SH   DFND 1 0 0 1,246,317
THE TRADE DESK INC COM CL A 88339J105 487 11,640 SH   DFND 1 0 0 11,640
THE TRADE DESK INC COM CL A 88339J105 2 68 SH   DFND 2 68 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 163 18,086 SH   DFND 1 0 0 18,086
THERMO FISHER SCIENTIFIC INC COM 883556102 112,856 207,731 SH   DFND 1 6,183 0 201,548
THERMO FISHER SCIENTIFIC INC COM 883556102 396 730 SH   DFND 2 685 0 45
THOR INDS INC COM 885160101 697 9,340 SH   DFND 1 1,776 0 7,564
THOUGHTWORKS HOLDING INC COM 88546E105 21,942 1,555,121 SH   DFND 1 33,202 0 1,521,919
THOUGHTWORKS HOLDING INC COM 88546E105 368 26,134 SH   DFND 2 26,134 0 0
THRYV HLDGS INC COM NEW 886029206 22,579 1,008,458 SH   DFND 1 7,920 0 1,000,538
THRYV HLDGS INC COM NEW 886029206 45 2,039 SH   DFND 2 0 0 2,039
TIDEWATER INC NEW COM 88642R109 32 1,547 SH   DFND 1 0 0 1,547
TILLYS INC CL A 886885102 9 1,347 SH   DFND 1 0 0 1,347
TIMKEN CO COM 887389104 22,304 420,441 SH   DFND 1 94 0 420,347
TIMKEN CO COM 887389104 33 623 SH   DFND 2 623 0 0
TIMKENSTEEL CORPORATION COM 887399103 151 8,115 SH   DFND 1 0 0 8,115
TIPTREE INC COM 88822Q103 2 278 SH   DFND 1 0 0 278
TITAN INTL INC ILL COM 88830M102 163 10,859 SH   DFND 1 0 0 10,859
TITAN MACHY INC COM 88830R101 100 4,505 SH   DFND 1 0 0 4,505
TJX COS INC NEW COM 872540109 33,237 595,117 SH   DFND 1 1,752 0 593,365
TJX COS INC NEW COM 872540109 166 2,974 SH   DFND 2 431 0 2,543
T-MOBILE US INC COM 872590104 42,420 315,297 SH   DFND 1 2,050 0 313,247
T-MOBILE US INC COM 872590104 25 193 SH   DFND 2 185 0 8
TOLL BROTHERS INC COM 889478103 80 1,813 SH   DFND 1 425 0 1,388
TOMPKINS FINL CORP COM 890110109 0 11 SH   DFND 1 0 0 11
TOOTSIE ROLL INDS INC COM 890516107 32,203 910,989 SH   DFND 1 6,522 0 904,467
TOOTSIE ROLL INDS INC COM 890516107 60 1,712 SH   DFND 2 0 0 1,712
TOPBUILD CORP COM 89055F103 181 1,088 SH   DFND 1 0 0 1,088
TORO CO COM 891092108 14,426 190,353 SH   DFND 1 78 0 190,275
TORONTO DOMINION BK ONT COM NEW 891160509 602 9,187 SH   DFND 1 0 0 9,187
TORONTO DOMINION BK ONT COM NEW 891160509 127 1,938 SH   DFND 2 1,938 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 9,068 306,576 SH   DFND 1 141,839 0 164,737
TOTALENERGIES SE SPONSORED ADS 89151E109 1,990 37,820 SH   DFND 1 173 0 37,647
TOTALENERGIES SE SPONSORED ADS 89151E109 137 2,615 SH   DFND 2 2,615 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 99 3,660 SH   DFND 1 0 0 3,660
TOYOTA MOTOR CORP ADS 892331307 0 6 SH   DFND 1 6 0 0
TPG RE FIN TR INC COM 87266M107 213 23,673 SH   DFND 1 0 0 23,673
TPI COMPOSITES INC COM 87266J104 96 7,720 SH   DFND 1 0 0 7,720
TRACTOR SUPPLY CO COM 892356106 33,178 171,153 SH   DFND 1 1,678 0 169,475
TRACTOR SUPPLY CO COM 892356106 37 194 SH   DFND 2 194 0 0
TRADEWEB MKTS INC CL A 892672106 191,981 2,812,914 SH   DFND 1 43,847 0 2,769,067
TRADEWEB MKTS INC CL A 892672106 2,844 41,676 SH   DFND 2 40,430 0 1,246
TRAEGER INC COMMON STOCK 89269P103 8 1,996 SH   DFND 1 0 0 1,996
TRANE TECHNOLOGIES PLC SHS G8994E103 2,064 15,893 SH   DFND 1 309 0 15,584
TRANE TECHNOLOGIES PLC SHS G8994E103 6 52 SH   DFND 2 52 0 0
TRANSCAT INC COM 893529107 20 360 SH   DFND 1 0 0 360
TRANSDIGM GROUP INC COM 893641100 1,853 3,453 SH   DFND 1 0 0 3,453
TRANSDIGM GROUP INC COM 893641100 6 13 SH   DFND 2 13 0 0
TRANSMEDICS GROUP INC COM 89377M109 52 1,655 SH   DFND 1 0 0 1,655
TRANSUNION COM 89400J107 2 36 SH   DFND 2 36 0 0
TRAVEL PLUS LEISURE CO COM 894164102 813 20,960 SH   DFND 1 3,730 0 17,230
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 33 981 SH   DFND 1 0 0 981
TRAVELERS COMPANIES INC COM 89417E109 5,107 30,201 SH   DFND 1 667 0 29,534
TRAVELERS COMPANIES INC COM 89417E109 6 37 SH   DFND 2 37 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 136 5,650 SH   DFND 1 0 0 5,650
TREACE MED CONCEPTS INC COM 89455T109 1,827 127,448 SH   DFND 1 28,931 0 98,517
TREAN INS GROUP INC COM 89457R101 1 175 SH   DFND 1 0 0 175
TREEHOUSE FOODS INC COM 89469A104 1,473 35,228 SH   DFND 1 0 0 35,228
TREX CO INC COM 89531P105 36,503 670,765 SH   DFND 1 114,791 0 555,974
TREX CO INC COM 89531P105 174 3,202 SH   DFND 2 2,349 0 853
TREX CO INC COM 89531P105 700 12,874 SH   OTR 2 0 0 12,874
TRI CONTL CORP COM 895436103 6,260 239,213 SH   DFND 1 0 0 239,213
TRI POINTE HOMES INC COM 87265H109 157 9,312 SH   DFND 1 0 0 9,312
TRICO BANCSHARES COM 896095106 402 8,815 SH   DFND 1 0 0 8,815
TRIMAS CORP COM NEW 896215209 71,361 2,577,156 SH   DFND 1 20,078 0 2,557,078
TRIMAS CORP COM NEW 896215209 149 5,408 SH   DFND 2 0 0 5,408
TRIMBLE INC COM 896239100 1,057 18,163 SH   DFND 1 0 0 18,163
TRIMBLE INC COM 896239100 1 24 SH   DFND 2 24 0 0
TRINET GROUP INC COM 896288107 525 6,770 SH   DFND 1 0 0 6,770
TRINET GROUP INC COM 896288107 1,814 23,375 SH   OTR 2 0 0 23,375
TRINITY INDS INC COM 896522109 65 2,688 SH   DFND 1 0 0 2,688
TRINSEO PLC SHS G9059U107 75 1,971 SH   DFND 1 0 0 1,971
TRIP COM GROUP LTD ADS 89677Q107 134,007 4,881,862 SH   DFND 1 323,931 0 4,557,931
TRIPADVISOR INC COM 896945201 58 3,304 SH   DFND 1 1,742 0 1,562
TRITON INTL LTD CL A G9078F107 172 3,267 SH   DFND 1 0 0 3,267
TRIUMPH BANCORP INC COM 89679E300 75 1,200 SH   DFND 1 0 0 1,200
TRIUMPH GROUP INC NEW COM 896818101 43 3,274 SH   DFND 1 0 0 3,274
TRONOX HOLDINGS PLC SHS G9087Q102 1,253 74,638 SH   DFND 1 0 0 74,638
TRUEBLUE INC COM 89785X101 821 45,868 SH   DFND 1 0 0 45,868
TRUECAR INC COM 89785L107 0 1 SH   DFND 1 0 0 1
TRUIST FINL CORP COM 89832Q109 4,868 102,648 SH   DFND 1 4,224 0 98,424
TRUIST FINL CORP COM 89832Q109 4 101 SH   DFND 2 101 0 0
TRUPANION INC COM 898202106 77 1,286 SH   DFND 1 0 0 1,286
TRUSTMARK CORP COM 898402102 56 1,926 SH   DFND 1 0 0 1,926
TTEC HLDGS INC COM 89854H102 3,600 53,041 SH   DFND 1 0 0 53,041
TTM TECHNOLOGIES INC COM 87305R109 125 10,046 SH   DFND 1 0 0 10,046
TUCOWS INC COM NEW 898697206 44 992 SH   DFND 1 0 0 992
TUPPERWARE BRANDS CORP COM 899896104 15,403 2,429,630 SH   DFND 1 19,424 0 2,410,206
TUPPERWARE BRANDS CORP COM 899896104 33 5,342 SH   DFND 2 0 0 5,342
TURNING POINT THERAPEUTICS I COM 90041T108 122 1,628 SH   DFND 1 0 0 1,628
TURNING PT BRANDS INC COM 90041L105 1,699 62,637 SH   DFND 1 0 0 62,637
TURTLE BEACH CORP COM NEW 900450206 10 837 SH   DFND 1 0 0 837
TUTOR PERINI CORP COM 901109108 23 2,723 SH   DFND 1 0 0 2,723
TWILIO INC CL A 90138F102 156 1,865 SH   DFND 1 0 0 1,865
TWILIO INC CL A 90138F102 2 30 SH   DFND 2 30 0 0
TWILIO INC CL A 90138F102 1 21 SH   OTR 2 0 0 21
TWIST BIOSCIENCE CORP COM 90184D100 94 2,690 SH   DFND 1 0 0 2,690
TWITTER INC COM 90184L102 1,716 45,913 SH   DFND 1 0 0 45,913
TWITTER INC COM 90184L102 1 29 SH   DFND 2 29 0 0
TWO HBRS INVT CORP COM NEW 90187B408 77,299 15,521,937 SH   DFND 1 121,391 0 15,400,546
TWO HBRS INVT CORP COM NEW 90187B408 151 30,335 SH   DFND 2 0 0 30,335
TYLER TECHNOLOGIES INC COM 902252105 886 2,667 SH   DFND 1 0 0 2,667
TYLER TECHNOLOGIES INC COM 902252105 1 4 SH   DFND 2 4 0 0
TYSON FOODS INC CL A 902494103 72,864 846,672 SH   DFND 1 20,860 0 825,812
TYSON FOODS INC CL A 902494103 4 56 SH   DFND 2 56 0 0
U S PHYSICAL THERAPY COM 90337L108 5,624 51,502 SH   DFND 1 76 0 51,426
U S SILICA HLDGS INC COM 90346E103 156 13,746 SH   DFND 1 0 0 13,746
UBER TECHNOLOGIES INC COM 90353T100 2 126 SH   DFND 2 126 0 0
UDR INC COM 902653104 1,536 33,371 SH   DFND 1 1,697 0 31,674
UDR INC COM 902653104 1 31 SH   DFND 2 31 0 0
UFP INDUSTRIES INC COM 90278Q108 45,993 674,992 SH   DFND 1 5,482 0 669,510
UFP INDUSTRIES INC COM 90278Q108 97 1,432 SH   DFND 2 0 0 1,432
UFP TECHNOLOGIES INC COM 902673102 9,681 121,668 SH   DFND 1 130 0 121,538
UGI CORP NEW COM 902681105 13,003 336,785 SH   DFND 1 2,366 0 334,419
UGI CORP NEW COM 902681105 1 40 SH   DFND 2 40 0 0
ULTA BEAUTY INC COM 90384S303 105,088 272,617 SH   DFND 1 3,186 0 269,431
ULTA BEAUTY INC COM 90384S303 1,041 2,701 SH   DFND 2 2,513 0 188
ULTRA CLEAN HLDGS INC COM 90385V107 376 12,661 SH   DFND 1 0 0 12,661
ULTRA CLEAN HLDGS INC COM 90385V107 828 27,843 SH   OTR 2 0 0 27,843
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 119 1,998 SH   DFND 1 0 0 1,998
UMB FINL CORP COM 902788108 144,790 1,681,657 SH   DFND 1 13,035 0 1,668,622
UMB FINL CORP COM 902788108 289 3,362 SH   DFND 2 0 0 3,362
UMH PPTYS INC COM 903002103 64 3,638 SH   DFND 1 0 0 3,638
UMPQUA HLDGS CORP COM 904214103 7,629 454,928 SH   DFND 1 869 0 454,059
UNDER ARMOUR INC CL A 904311107 49 5,885 SH   DFND 1 2,506 0 3,379
UNIFI INC COM NEW 904677200 3 228 SH   DFND 1 0 0 228
UNIFI INC COM NEW 904677200 0 22 SH   OTR 2 0 0 22
UNIFIRST CORP MASS COM 904708104 56 327 SH   DFND 1 0 0 327
UNILEVER PLC SPON ADR NEW 904767704 1,715 37,427 SH   DFND 1 150 0 37,277
UNILEVER PLC SPON ADR NEW 904767704 58 1,284 SH   DFND 2 1,284 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,278 93,360 SH   OTR 2 0 0 93,360
UNION PAC CORP COM 907818108 117,526 551,042 SH   DFND 1 10,836 0 540,206
UNION PAC CORP COM 907818108 5,393 25,289 SH   DFND 2 22,722 0 2,567
UNION PAC CORP COM 907818108 10,853 50,889 SH   OTR 2 0 0 50,889
UNISYS CORP COM NEW 909214306 40 3,400 SH   DFND 1 0 0 3,400
UNITED AIRLS HLDGS INC COM 910047109 726 20,510 SH   DFND 1 0 0 20,510
UNITED AIRLS HLDGS INC COM 910047109 3 106 SH   DFND 2 106 0 0
UNITED BANKSHARES INC WEST V COM 909907107 119 3,417 SH   DFND 1 0 0 3,417
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,082 35,863 SH   DFND 1 0 0 35,863
UNITED FIRE GROUP INC COM 910340108 7,986 233,322 SH   DFND 1 337 0 232,985
UNITED NAT FOODS INC COM 911163103 683 17,349 SH   DFND 1 0 0 17,349
UNITED PARCEL SERVICE INC CL B 911312106 40,824 223,648 SH   DFND 1 11,979 0 211,669
UNITED PARCEL SERVICE INC CL B 911312106 247 1,357 SH   DFND 2 830 0 527
UNITED PARCEL SERVICE INC CL B 911312106 52 289 SH   OTR 2 0 0 289
UNITED RENTALS INC COM 911363109 37,266 153,416 SH   DFND 1 0 0 153,416
UNITED RENTALS INC COM 911363109 13 54 SH   DFND 2 54 0 0
UNITED STATES CELLULAR CORP COM 911684108 291 10,080 SH   DFND 1 0 0 10,080
UNITED STATES STL CORP NEW COM 912909108 318 17,802 SH   DFND 1 2,972 0 14,830
UNITED THERAPEUTICS CORP DEL COM 91307C102 46,107 195,669 SH   DFND 1 7,206 0 188,463
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,647 28,212 SH   DFND 2 10,016 0 18,196
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,657 15,522 SH   OTR 2 0 0 15,522
UNITEDHEALTH GROUP INC COM 91324P102 277,770 540,799 SH   DFND 1 14,319 0 526,480
UNITEDHEALTH GROUP INC COM 91324P102 6,540 12,733 SH   DFND 2 11,442 0 1,291
UNITEDHEALTH GROUP INC COM 91324P102 15,835 30,831 SH   OTR 2 0 0 30,831
UNITI GROUP INC COM 91325V108 214 22,730 SH   DFND 1 0 0 22,730
UNITIL CORP COM 913259107 2,289 38,984 SH   DFND 1 0 0 38,984
UNITY SOFTWARE INC COM 91332U101 9,069 246,318 SH   DFND 1 4,455 0 241,863
UNITY SOFTWARE INC COM 91332U101 124 3,391 SH   DFND 2 3,391 0 0
UNIVAR SOLUTIONS INC COM 91336L107 622 25,042 SH   DFND 1 5,550 0 19,492
UNIVERSAL CORP VA COM 913456109 2,432 40,199 SH   DFND 1 0 0 40,199
UNIVERSAL ELECTRS INC COM 913483103 66 2,601 SH   DFND 1 0 0 2,601
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 10 194 SH   DFND 1 0 0 194
UNIVERSAL HLTH SVCS INC CL B 913903100 159,744 1,586,186 SH   DFND 1 35,118 0 1,551,068
UNIVERSAL HLTH SVCS INC CL B 913903100 308 3,062 SH   DFND 2 220 0 2,842
UNIVERSAL HLTH SVCS INC CL B 913903100 167 1,664 SH   OTR 2 0 0 1,664
UNIVERSAL INS HLDGS INC COM 91359V107 21 1,661 SH   DFND 1 0 0 1,661
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,633 339,378 SH   DFND 1 0 0 339,378
UNUM GROUP COM 91529Y106 154 4,549 SH   DFND 1 1,384 0 3,165
UNUM GROUP COM 91529Y106 1 41 SH   DFND 2 41 0 0
UPLAND SOFTWARE INC COM 91544A109 225 15,533 SH   DFND 1 0 0 15,533
URBAN EDGE PPTYS COM 91704F104 515 33,908 SH   DFND 1 0 0 33,908
URSTADT BIDDLE PPTYS INC CL A 917286205 719 44,392 SH   DFND 1 0 0 44,392
US BANCORP DEL COM NEW 902973304 17,560 381,584 SH   DFND 1 42,957 0 338,627
US BANCORP DEL COM NEW 902973304 6 145 SH   DFND 2 145 0 0
US BANCORP DEL COM NEW 902973304 4,151 90,201 SH   OTR 2 0 0 90,201
US FOODS HLDG CORP COM 912008109 169 5,520 SH   DFND 1 772 0 4,748
USANA HEALTH SCIENCES INC COM 90328M107 4,365 60,336 SH   DFND 1 0 0 60,336
UTAH MED PRODS INC COM 917488108 134 1,560 SH   DFND 1 0 0 1,560
UTZ BRANDS INC COM CL A 918090101 18,168 1,314,670 SH   DFND 1 9,029 0 1,305,641
UTZ BRANDS INC COM CL A 918090101 39 2,840 SH   DFND 2 0 0 2,840
UWM HOLDINGS CORPORATION COM CL A 91823B109 23 6,749 SH   DFND 1 290 0 6,459
UWM HOLDINGS CORPORATION COM CL A 91823B109 1 430 SH   DFND 2 430 0 0
UXIN LTD ADS 91818X108 4,721 11,242,700 SH   DFND 1 545,000 0 10,697,700
V F CORP COM 918204108 858 19,429 SH   DFND 1 0 0 19,429
V F CORP COM 918204108 6 144 SH   DFND 2 144 0 0
VAIL RESORTS INC COM 91879Q109 18,425 84,502 SH   DFND 1 0 0 84,502
VALERO ENERGY CORP COM 91913Y100 202,376 1,904,179 SH   DFND 1 42,629 0 1,861,550
VALERO ENERGY CORP COM 91913Y100 388 3,654 SH   DFND 2 455 0 3,199
VALERO ENERGY CORP COM 91913Y100 213 2,007 SH   OTR 2 0 0 2,007
VALHI INC NEW COM 918905209 212 4,683 SH   DFND 1 0 0 4,683
VALLEY NATL BANCORP COM 919794107 544 52,315 SH   DFND 1 0 0 52,315
VALVOLINE INC COM 92047W101 2,849 98,853 SH   DFND 1 3,842 0 95,011
VANDA PHARMACEUTICALS INC COM 921659108 30 2,791 SH   DFND 1 0 0 2,791
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,604 106,400 SH   DFND 1 13,700 0 92,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,601 380,032 SH   DFND 1 0 0 380,032
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,174 165,000 SH   DFND 1 0 0 165,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279,400 805,466 SH   DFND 1 0 0 805,466
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,440 11,119 SH   DFND 1 0 0 11,119
VANGUARD INDEX FDS SM CP VAL ETF 922908611 900 6,013 SH   DFND 1 0 0 6,013
VANGUARD INDEX FDS VALUE ETF 922908744 25,275 191,654 SH   DFND 1 0 0 191,654
VANGUARD INDEX FDS MID CAP ETF 922908629 1,549 7,866 SH   DFND 1 0 0 7,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,886 10,000 SH   DFND 1 0 0 10,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 1,072 SH   OTR 2 0 0 1,072
VANGUARD INDEX FDS VALUE ETF 922908744 71 541 SH   OTR 2 0 0 541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128,838 2,578,836 SH   DFND 1 622,324 0 1,956,512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,421 994,508 SH   DFND 1 258,542 0 735,966
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,677 277,868 SH   DFND 1 276,773 0 1,095
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3,534 SH   DFND 1 0 0 3,534
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,433 55,400 SH   DFND 1 0 0 55,400
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 103,854 1,280,412 SH   DFND 1 66,350 0 1,214,062
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,708 31,125 SH   DFND 1 0 0 31,125
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36,424 761,851 SH   DFND 1 0 0 761,851
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,717 29,176 SH   DFND 1 0 0 29,176
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 79 1,408 SH   OTR 2 0 0 1,408
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 89,349 2,189,950 SH   DFND 1 0 0 2,189,950
VAPOTHERM INC COM 922107107 27 10,690 SH   DFND 1 0 0 10,690
VAREX IMAGING CORP COM 92214X106 54,210 2,534,390 SH   DFND 1 15,690 0 2,518,700
VAREX IMAGING CORP COM 92214X106 87 4,079 SH   DFND 2 0 0 4,079
VARONIS SYS INC COM 922280102 64 2,210 SH   DFND 1 0 0 2,210
VAXART INC COM NEW 92243A200 12 3,483 SH   DFND 1 0 0 3,483
VAXCYTE INC COM 92243G108 25 1,161 SH   DFND 1 0 0 1,161
VECTOR GROUP LTD COM 92240M108 1,703 162,238 SH   DFND 1 0 0 162,238
VECTRUS INC COM 92242T101 1,697 50,741 SH   DFND 1 0 0 50,741
VEECO INSTRS INC DEL COM 922417100 55 2,839 SH   DFND 1 0 0 2,839
VEEVA SYS INC CL A COM 922475108 48,239 243,586 SH   DFND 1 6,856 0 236,730
VEEVA SYS INC CL A COM 922475108 683 3,452 SH   DFND 2 3,336 0 116
VEEVA SYS INC CL A COM 922475108 6 35 SH   OTR 2 0 0 35
VELOCITY FINL INC COM 92262D101 46 4,188 SH   DFND 1 0 0 4,188
VENTAS INC COM 92276F100 1,812 35,247 SH   DFND 1 533 0 34,714
VENTAS INC COM 92276F100 2 55 SH   DFND 2 55 0 0
VERACYTE INC COM 92337F107 78 3,959 SH   DFND 1 0 0 3,959
VERICEL CORP COM 92346J108 24,064 955,683 SH   DFND 1 215,880 0 739,803
VERINT SYS INC COM 92343X100 7,146 168,741 SH   DFND 1 35,140 0 133,601
VERINT SYS INC COM 92343X100 1,220 28,823 SH   OTR 2 0 0 28,823
VERIS RESIDENTIAL INC COM 554489104 74 5,661 SH   DFND 1 0 0 5,661
VERISIGN INC COM 92343E102 1,783 10,660 SH   DFND 1 327 0 10,333
VERISIGN INC COM 92343E102 3 23 SH   DFND 2 23 0 0
VERISK ANALYTICS INC COM 92345Y106 1,690 9,766 SH   DFND 1 0 0 9,766
VERISK ANALYTICS INC COM 92345Y106 6 40 SH   DFND 2 40 0 0
VERITEX HLDGS INC COM 923451108 1,372 46,911 SH   DFND 1 0 0 46,911
VERITIV CORP COM 923454102 195 1,804 SH   DFND 1 0 0 1,804
VERIZON COMMUNICATIONS INC COM 92343V104 164,729 3,245,902 SH   DFND 1 67,557 0 3,178,345
VERIZON COMMUNICATIONS INC COM 92343V104 89 1,770 SH   DFND 2 1,709 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 4,999 98,522 SH   OTR 2 0 0 98,522
VERRA MOBILITY CORP COM 92511U102 181 11,545 SH   DFND 1 0 0 11,545
VERTEX PHARMACEUTICALS INC COM 92532F100 105,895 375,795 SH   DFND 1 11,433 0 364,362
VERTEX PHARMACEUTICALS INC COM 92532F100 1,563 5,550 SH   DFND 2 5,297 0 253
VERTIV HOLDINGS CO COM CL A 92537N108 83 10,139 SH   DFND 1 1,076 0 9,063
VIA RENEWABLES INC CL A COM 92556D106 95 12,457 SH   DFND 1 0 0 12,457
VIAD CORP COM 92552R406 40,469 1,465,750 SH   DFND 1 11,614 0 1,454,136
VIAD CORP COM 92552R406 78 2,849 SH   DFND 2 0 0 2,849
VIANT TECHNOLOGY INC COM CL A 92557A101 41 8,174 SH   DFND 1 0 0 8,174
VIATRIS INC COM 92556V106 58,017 5,541,279 SH   DFND 1 3,995 0 5,537,284
VIATRIS INC COM 92556V106 28 2,684 SH   DFND 2 2,537 0 147
VIAVI SOLUTIONS INC COM 925550105 71 5,402 SH   DFND 1 0 0 5,402
VICI PPTYS INC COM 925652109 60,556 2,032,794 SH   DFND 1 0 0 2,032,794
VICI PPTYS INC COM 925652109 3 111 SH   DFND 2 111 0 0
VICOR CORP COM 925815102 58 1,069 SH   DFND 1 0 0 1,069
VICTORIAS SECRET AND CO COMMON STOCK 926400102 675 24,166 SH   DFND 1 3,896 0 20,270
VIEWRAY INC COM 92672L107 1,174 443,187 SH   DFND 1 0 0 443,187
VILLAGE SUPER MKT INC CL A NEW 927107409 1,313 57,581 SH   DFND 1 0 0 57,581
VIMEO INC COMMON STOCK 92719V100 0 1 SH   OTR 2 0 0 1
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 134,300 13,579,444 SH   DFND 1 973,030 0 12,606,414
VIR BIOTECHNOLOGY INC COM 92764N102 159 6,276 SH   DFND 1 0 0 6,276
VIRTU FINL INC CL A 928254101 51,294 2,191,152 SH   DFND 1 7,118 0 2,184,034
VIRTU FINL INC CL A 928254101 4,459 190,482 SH   DFND 2 68,554 0 121,928
VIRTU FINL INC CL A 928254101 1,842 78,702 SH   OTR 2 0 0 78,702
VIRTUS DIVIDEND INTEREST & P COM 92840R101 23,880 2,069,338 SH   DFND 1 1,436,694 0 632,644
VIRTUS EQUITY & CONV INCM FD COM 92841M101 5,268 253,888 SH   DFND 1 0 0 253,888
VIRTUS INVT PARTNERS INC COM 92828Q109 64 376 SH   DFND 1 0 0 376
VISA INC COM CL A 92826C839 271,413 1,378,505 SH   DFND 1 33,375 0 1,345,130
VISA INC COM CL A 92826C839 12,551 63,747 SH   DFND 2 58,011 0 5,736
VISA INC COM CL A 92826C839 21,862 111,039 SH   OTR 2 0 0 111,039
VISHAY INTERTECHNOLOGY INC COM 928298108 134 7,535 SH   DFND 1 0 0 7,535
VISHAY PRECISION GROUP INC COM 92835K103 38 1,315 SH   DFND 1 0 0 1,315
VISTA OUTDOOR INC COM 928377100 161 5,799 SH   DFND 1 0 0 5,799
VISTEON CORP COM NEW 92839U206 101 984 SH   DFND 1 0 0 984
VISTRA CORP COM 92840M102 20,813 910,862 SH   DFND 1 11,921 0 898,941
VISTRA CORP COM 92840M102 1 62 SH   DFND 2 62 0 0
VISTRA CORP COM 92840M102 0 8 SH   OTR 2 0 0 8
VITA COCO CO INC COM 92846Q107 6 657 SH   DFND 1 0 0 657
VIVID SEATS INC COM CL A 92854T100 4,255 569,694 SH   DFND 1 0 0 569,694
VIVINT SMART HOME INC COM CL A 928542109 218 62,874 SH   DFND 1 0 0 62,874
VMWARE INC CL A COM 928563402 8,353 73,287 SH   DFND 1 9,267 0 64,020
VMWARE INC CL A COM 928563402 5 45 SH   DFND 2 45 0 0
VONTIER CORPORATION COM 928881101 128 5,608 SH   DFND 1 418 0 5,190
VORNADO RLTY TR SH BEN INT 929042109 342 11,979 SH   DFND 1 0 0 11,979
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 543 78,050 SH   DFND 1 78,050 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7,519 1,305,475 SH   DFND 1 1,305,475 0 0
VOYA FINANCIAL INC COM 929089100 69 1,173 SH   DFND 1 170 0 1,003
VSE CORP COM 918284100 20 538 SH   DFND 1 0 0 538
VULCAN MATLS CO COM 929160109 282,853 1,990,522 SH   DFND 1 41,674 0 1,948,848
VULCAN MATLS CO COM 929160109 2,931 20,627 SH   DFND 2 16,761 0 3,866
VULCAN MATLS CO COM 929160109 383 2,699 SH   OTR 2 0 0 2,699
W & T OFFSHORE INC COM 92922P106 7,482 1,731,995 SH   DFND 1 2,402 0 1,729,593
WABASH NATL CORP COM 929566107 274 20,209 SH   DFND 1 0 0 20,209
WABASH NATL CORP COM 929566107 3 236 SH   OTR 2 0 0 236
WABTEC COM 929740108 1,215 14,804 SH   DFND 1 665 0 14,139
WABTEC COM 929740108 1 17 SH   DFND 2 17 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34,118 900,214 SH   DFND 1 935 0 899,279
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 175 SH   DFND 2 175 0 0
WALKER & DUNLOP INC COM 93148P102 5,853 60,758 SH   DFND 1 97 0 60,661
WALKME LTD ORD SHS M97628107 12,988 1,282,164 SH   DFND 1 0 0 1,282,164
WALMART INC COM 931142103 92,325 759,379 SH   DFND 1 32,954 0 726,425
WALMART INC COM 931142103 3,851 31,682 SH   DFND 2 31,682 0 0
WALMART INC COM 931142103 9 79 SH   OTR 2 0 0 79
WARNER BROS DISCOVERY INC COM SER A 934423104 9,568 712,994 SH   DFND 1 44,749 0 668,245
WARNER BROS DISCOVERY INC COM SER A 934423104 1,897 141,369 SH   DFND 2 51,096 0 90,273
WARNER BROS DISCOVERY INC COM SER A 934423104 517 38,580 SH   OTR 2 0 0 38,580
WARNER MUSIC GROUP CORP COM CL A 934550203 56,010 2,299,294 SH   DFND 1 278,050 0 2,021,244
WARNER MUSIC GROUP CORP COM CL A 934550203 1,099 45,118 SH   DFND 2 40,969 0 4,149
WARNER MUSIC GROUP CORP COM CL A 934550203 1,963 80,624 SH   OTR 2 0 0 80,624
WARRIOR MET COAL INC COM 93627C101 4,681 152,953 SH   DFND 1 0 0 152,953
WASHINGTON FED INC COM 938824109 41 1,391 SH   DFND 1 0 0 1,391
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38,164 1,790,900 SH   DFND 1 13,633 0 1,777,267
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 3,579 SH   DFND 2 0 0 3,579
WASHINGTON TR BANCORP INC COM 940610108 68 1,406 SH   DFND 1 0 0 1,406
WASTE CONNECTIONS INC COM 94106B101 89,701 723,630 SH   DFND 1 617 0 723,013
WASTE CONNECTIONS INC COM 94106B101 6,170 49,776 SH   DFND 2 44,019 0 5,757
WASTE CONNECTIONS INC COM 94106B101 13,695 110,486 SH   OTR 2 0 0 110,486
WASTE MGMT INC DEL COM 94106L109 62,091 405,877 SH   DFND 1 15,291 0 390,586
WASTE MGMT INC DEL COM 94106L109 3,048 19,929 SH   DFND 2 19,301 0 628
WATERS CORP COM 941848103 5,101 15,412 SH   DFND 1 360 0 15,052
WATERS CORP COM 941848103 4 13 SH   DFND 2 13 0 0
WATERSTONE FINL INC MD COM 94188P101 18 1,090 SH   DFND 1 0 0 1,090
WATSCO INC COM 942622200 145 611 SH   DFND 1 131 0 480
WATTS WATER TECHNOLOGIES INC CL A 942749102 718 5,846 SH   DFND 1 0 0 5,846
WAYFAIR INC CL A 94419L101 56 1,308 SH   DFND 1 246 0 1,062
WD 40 CO COM 929236107 3,239 16,086 SH   DFND 1 0 0 16,086
WEAVE COMMUNICATIONS INC COM 94724R108 1 335 SH   DFND 1 0 0 335
WEBSTER FINL CORP COM 947890109 15,647 371,237 SH   DFND 1 0 0 371,237
WEBSTER FINL CORP COM 947890109 1 32 SH   DFND 2 32 0 0
WEC ENERGY GROUP INC COM 92939U106 23,617 234,670 SH   DFND 1 181 0 234,489
WEC ENERGY GROUP INC COM 92939U106 14 144 SH   DFND 2 139 0 5
WEIBO CORP SPONSORED ADR 948596101 114,067 4,931,600 SH   DFND 1 369,162 0 4,562,438
WEIS MKTS INC COM 948849104 4,143 55,589 SH   DFND 1 0 0 55,589
WELLS FARGO CO NEW COM 949746101 10,165 259,525 SH   DFND 1 8,357 0 251,168
WELLS FARGO CO NEW COM 949746101 1,511 38,593 SH   OTR 2 0 0 38,593
WELLTOWER INC COM 95040Q104 4,958 60,212 SH   DFND 1 1,906 0 58,306
WELLTOWER INC COM 95040Q104 5 67 SH   DFND 2 67 0 0
WENDYS CO COM 95058W100 50,573 2,678,685 SH   DFND 1 51,781 0 2,626,904
WENDYS CO COM 95058W100 54 2,911 SH   DFND 2 0 0 2,911
WENDYS CO COM 95058W100 34 1,814 SH   OTR 2 0 0 1,814
WERNER ENTERPRISES INC COM 950755108 51,089 1,325,626 SH   DFND 1 10,386 0 1,315,240
WERNER ENTERPRISES INC COM 950755108 107 2,793 SH   DFND 2 0 0 2,793
WESBANCO INC COM 950810101 135 4,277 SH   DFND 1 0 0 4,277
WESCO INTL INC COM 95082P105 1,631 15,233 SH   DFND 1 0 0 15,233
WEST BANCORPORATION INC CAP STK 95123P106 52 2,140 SH   DFND 1 0 0 2,140
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,602 101,210 SH   DFND 1 427 0 100,783
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 33 SH   DFND 2 32 0 1
WESTAMERICA BANCORPORATION COM 957090103 298 5,356 SH   DFND 1 0 0 5,356
WESTERN ALLIANCE BANCORP COM 957638109 7,803 110,535 SH   DFND 1 152 0 110,383
WESTERN ASSET EMERGING MKTS COM 95766A101 6,257 708,711 SH   DFND 1 0 0 708,711
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,420 178,366 SH   DFND 1 0 0 178,366
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,396 114,630 SH   DFND 1 0 0 114,630
WESTERN ASSET INTER MUNI FD COM 958435109 2,396 297,375 SH   DFND 1 0 0 297,375
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,612 435,993 SH   DFND 1 0 0 435,993
WESTERN AST INFL LKD OPP & I COM 95766R104 23,705 2,251,263 SH   DFND 1 0 0 2,251,263
WESTERN DIGITAL CORP. COM 958102105 845 18,850 SH   DFND 1 0 0 18,850
WESTERN DIGITAL CORP. COM 958102105 1 23 SH   DFND 2 23 0 0
WESTERN UN CO COM 959802109 289 17,598 SH   DFND 1 1,288 0 16,310
WESTLAKE CORPORATION COM 960413102 37,779 385,430 SH   DFND 1 10,186 0 375,244
WESTROCK CO COM 96145D105 620 15,578 SH   DFND 1 213 0 15,365
WESTWOOD HLDGS GROUP INC COM 961765104 8,038 582,467 SH   DFND 1 4,463 0 578,004
WESTWOOD HLDGS GROUP INC COM 961765104 19 1,441 SH   DFND 2 0 0 1,441
WEX INC COM 96208T104 838 5,393 SH   DFND 1 0 0 5,393
WEYERHAEUSER CO MTN BE COM NEW 962166104 30,792 929,719 SH   DFND 1 46,283 0 883,436
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,010 181,483 SH   DFND 2 63,948 0 117,535
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,060 62,225 SH   OTR 2 0 0 62,225
WHEATON PRECIOUS METALS CORP COM 962879102 16,573 460,000 SH   DFND 1 0 0 460,000
WHIRLPOOL CORP COM 963320106 5,169 33,382 SH   DFND 1 0 0 33,382
WHIRLPOOL CORP COM 963320106 119 774 SH   DFND 2 774 0 0
WHIRLPOOL CORP COM 963320106 3,064 19,790 SH   OTR 2 0 0 19,790
WHITE MTNS INS GROUP LTD COM G9618E107 862 692 SH   DFND 1 0 0 692
WHITE MTNS INS GROUP LTD COM G9618E107 21 17 SH   DFND 2 16 0 1
WHITESTONE REIT COM 966084204 42 3,941 SH   DFND 1 0 0 3,941
WHITING PETE CORP NEW COM NEW 966387508 80,677 1,185,909 SH   DFND 1 9,040 0 1,176,869
WHITING PETE CORP NEW COM NEW 966387508 156 2,296 SH   DFND 2 0 0 2,296
WHITING PETE CORP NEW COM NEW 966387508 241 3,547 SH   OTR 2 0 0 3,547
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,831 295,386 SH   DFND 1 0 0 295,386
WILEY JOHN & SONS INC CL A 968223206 108 2,282 SH   DFND 1 0 0 2,282
WILLIAMS COS INC COM 969457100 4,666 149,522 SH   DFND 1 136 0 149,386
WILLIAMS COS INC COM 969457100 5 186 SH   DFND 2 186 0 0
WILLIAMS COS INC COM 969457100 4,002 128,234 SH   OTR 2 0 0 128,234
WILLIAMS SONOMA INC COM 969904101 2,788 25,132 SH   DFND 1 539 0 24,593
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,784 9,039 SH   DFND 1 0 0 9,039
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 28 SH   DFND 2 28 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 248 7,660 SH   DFND 1 0 0 7,660
WINGSTOP INC COM 974155103 61,124 817,498 SH   DFND 1 138,289 0 679,209
WINGSTOP INC COM 974155103 483 6,470 SH   DFND 2 5,723 0 747
WINGSTOP INC COM 974155103 806 10,784 SH   OTR 2 0 0 10,784
WINMARK CORP COM 974250102 7 38 SH   DFND 1 0 0 38
WINNEBAGO INDS INC COM 974637100 310 6,395 SH   DFND 1 0 0 6,395
WINTRUST FINL CORP COM 97650W108 1,415 17,661 SH   DFND 1 1,513 0 16,148
WIPRO LTD SPON ADR 1 SH 97651M109 303 57,245 SH   DFND 1 0 0 57,245
WIX COM LTD SHS M98068105 40 625 SH   DFND 1 0 0 625
WNS HLDGS LTD SPON ADR 92932M101 84,642 1,134,013 SH   DFND 1 213,742 0 920,271
WNS HLDGS LTD SPON ADR 92932M101 427 5,723 SH   DFND 2 4,163 0 1,560
WNS HLDGS LTD SPON ADR 92932M101 1,631 21,864 SH   OTR 2 0 0 21,864
WOLFSPEED INC COM 977852102 72 1,147 SH   DFND 1 0 0 1,147
WOLVERINE WORLD WIDE INC COM 978097103 15 789 SH   DFND 1 0 0 789
WOODWARD INC COM 980745103 2,121 22,938 SH   OTR 2 0 0 22,938
WORKDAY INC CL A 98138H101 23,258 166,635 SH   DFND 1 409 0 166,226
WORKHORSE GROUP INC COM NEW 98138J206 21 8,173 SH   DFND 1 0 0 8,173
WORKIVA INC COM CL A 98139A105 42,732 647,557 SH   DFND 1 81,529 0 566,028
WORKIVA INC COM CL A 98139A105 318 4,820 SH   DFND 2 4,820 0 0
WORLD ACCEP CORPORATION COM 981419104 18 164 SH   DFND 1 0 0 164
WORLD FUEL SVCS CORP COM 981475106 178 8,748 SH   DFND 1 0 0 8,748
WORLD WRESTLING ENTMT INC CL A 98156Q108 34,102 545,725 SH   DFND 1 4,316 0 541,409
WORLD WRESTLING ENTMT INC CL A 98156Q108 29 473 SH   DFND 2 443 0 30
WORTHINGTON INDS INC COM 981811102 16 385 SH   DFND 1 0 0 385
WP CAREY INC COM 92936U109 243 2,938 SH   DFND 1 0 0 2,938
WP CAREY INC COM 92936U109 1 20 SH   DFND 2 20 0 0
WSFS FINL CORP COM 929328102 68 1,712 SH   DFND 1 0 0 1,712
WW INTL INC COM 98262P101 50 7,975 SH   DFND 1 0 0 7,975
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,639 101,021 SH   DFND 1 2,358 0 98,663
WYNN RESORTS LTD COM 983134107 361 6,352 SH   DFND 1 0 0 6,352
WYNN RESORTS LTD COM 983134107 1 24 SH   DFND 2 24 0 0
XCEL ENERGY INC COM 98389B100 24,665 348,584 SH   DFND 1 935 0 347,649
XCEL ENERGY INC COM 98389B100 5 83 SH   DFND 2 83 0 0
XENCOR INC COM 98401F105 109 4,010 SH   DFND 1 0 0 4,010
XENIA HOTELS & RESORTS INC COM 984017103 131 9,032 SH   DFND 1 0 0 9,032
XEROX HOLDINGS CORP COM NEW 98421M106 6,167 415,299 SH   DFND 1 3,114 0 412,185
XEROX HOLDINGS CORP COM NEW 98421M106 10 711 SH   DFND 2 0 0 711
XOMETRY INC CLASS A COM 98423F109 2,219 65,423 SH   DFND 1 14,852 0 50,571
XPEL INC COM 98379L100 52 1,140 SH   DFND 1 0 0 1,140
XPERI HOLDING CORP COM 98390M103 708 49,123 SH   DFND 1 0 0 49,123
XPO LOGISTICS INC COM 983793100 709 14,725 SH   DFND 1 2,002 0 12,723
XYLEM INC COM 98419M100 847 10,840 SH   DFND 1 0 0 10,840
XYLEM INC COM 98419M100 2 36 SH   DFND 2 36 0 0
YANDEX N V SHS CLASS A N97284108 0 2,595,609 SH   DFND 1 184,924 0 2,410,685
YELP INC CL A 985817105 124 4,496 SH   DFND 1 0 0 4,496
YETI HLDGS INC COM 98585X104 17,461 403,537 SH   DFND 1 65,703 0 337,834
Y-MABS THERAPEUTICS INC COM 984241109 70 4,628 SH   DFND 1 0 0 4,628
YORK WTR CO COM 987184108 82 2,036 SH   DFND 1 0 0 2,036
YUM BRANDS INC COM 988498101 4,049 35,675 SH   DFND 1 2,565 0 33,110
YUM BRANDS INC COM 988498101 6 55 SH   DFND 2 55 0 0
YUM CHINA HLDGS INC COM 98850P109 176,885 3,647,117 SH   DFND 1 79,623 0 3,567,494
YUM CHINA HLDGS INC COM 98850P109 325 6,709 SH   DFND 2 527 0 6,182
YUM CHINA HLDGS INC COM 98850P109 190 3,933 SH   OTR 2 0 0 3,933
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,375 154,363 SH   DFND 1 1,548 0 152,815
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,598 15,644 SH   DFND 2 8,258 0 7,386
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,348 11,393 SH   OTR 2 0 0 11,393
ZENDESK INC COM 98936J101 22,351 301,763 SH   DFND 1 0 0 301,763
ZENTALIS PHARMACEUTICALS INC COM 98943L107 10,883 387,322 SH   DFND 1 74,365 0 312,957
ZENTALIS PHARMACEUTICALS INC COM 98943L107 55 1,977 SH   DFND 2 1,442 0 535
ZENTALIS PHARMACEUTICALS INC COM 98943L107 215 7,653 SH   OTR 2 0 0 7,653
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 10,636 5,749,699 SH   DFND 1 358,906 0 5,390,793
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 345 76,367 SH   DFND 1 0 0 76,367
ZIFF DAVIS INC COM 48123V102 7,391 99,180 SH   DFND 1 0 0 99,180
ZILLOW GROUP INC CL A 98954M101 3 110 SH   DFND 1 0 0 110
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8,375 177,335 SH   DFND 1 0 0 177,335
ZIMMER BIOMET HOLDINGS INC COM 98956P102 186,422 1,774,441 SH   DFND 1 38,012 0 1,736,429
ZIMMER BIOMET HOLDINGS INC COM 98956P102 340 3,241 SH   DFND 2 174 0 3,067
ZIMMER BIOMET HOLDINGS INC COM 98956P102 194 1,851 SH   OTR 2 0 0 1,851
ZIMVIE INC COM 98888T107 171 10,730 SH   DFND 1 1,272 0 9,458
ZIONS BANCORPORATION N A COM 989701107 72,193 1,418,345 SH   DFND 1 31,830 0 1,386,515
ZIONS BANCORPORATION N A COM 989701107 119 2,357 SH   DFND 2 518 0 1,839
ZIONS BANCORPORATION N A COM 989701107 58 1,155 SH   OTR 2 0 0 1,155
ZOETIS INC CL A 98978V103 79,360 461,694 SH   DFND 1 6,557 0 455,137
ZOETIS INC CL A 98978V103 499 2,904 SH   DFND 2 2,694 0 210
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8,614 79,790 SH   DFND 1 1,965 0 77,825
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 106 986 SH   DFND 2 946 0 40
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 144,907 4,359,440 SH   DFND 1 300,843 0 4,058,597
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,970 59,290 SH   DFND 2 53,971 0 5,319
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,591 77,956 SH   OTR 2 0 0 77,956
ZSCALER INC COM 98980G102 1 10 SH   DFND 2 10 0 0
ZUMIEZ INC COM 989817101 271 10,442 SH   DFND 1 0 0 10,442
ZUORA INC COM CL A 98983V106 84 9,450 SH   DFND 1 0 0 9,450
ZURN WATER SOLUTIONS CORP COM 98983L108 41,448 1,521,612 SH   DFND 1 268,162 0 1,253,450
ZYMEWORKS INC COM 98985W102 119 22,520 SH   DFND 1 0 0 22,520
ZYNEX INC COM 98986M103 191 24,017 SH   DFND 1 0 0 24,017