SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		1,879,441	240,954	SH		DFND	1	54,583	0	186,371
1ST SOURCE CORP	COM	336901103		41,888	999	SH		DFND	1	0	0	999
2SEVENTY BIO INC	COMMON STOCK	901384107		516	51	SH		DFND	1	51	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101		8,726	505	SH		DFND	1	0	0	505
3M CO	COM	88579Y101		800	8	SH		DFND	2	8	0	0
3M CO	COM	88579Y101		21,978,863	219,591	SH		DFND	1	29,487	0	190,104
8X8 INC NEW	COM	282914100		3,394,799	802,553	SH		DFND	1	254,056	0	548,497
A10 NETWORKS INC	COM	002121101		2,631,146	180,339	SH		DFND	1	1,260	0	179,079
AAON INC	COM PAR $0.004	000360206		128,846	1,359	SH		DFND	1	0	0	1,359
AAR CORP	COM	000361105		163,634	2,833	SH		DFND	1	0	0	2,833
ABB LTD	SPONSORED ADR	000375204		52,124	1,328	SH		DFND	1	0	0	1,328
ABBOTT LABS	COM	002824100		1,160,606	10,645	SH		DFND	2	10,147	0	498
ABBOTT LABS	COM	002824100		60,453,552	554,518	SH		DFND	1	90,422	0	464,096
ABBVIE INC	COM	00287Y109		5,165,817	38,342	SH		DFND	2	18,379	0	19,963
ABBVIE INC	COM	00287Y109		1,706,412	12,665	SH		OTR	2	0	0	12,665
ABBVIE INC	COM	00287Y109		43,921,036	325,993	SH		DFND	1	56,182	0	269,811
ABERCROMBIE & FITCH CO	CL A	002896207		24,416	648	SH		DFND	1	0	0	648
ABM INDS INC	COM	000957100		5,965,711	139,876	SH		DFND	1	33,589	0	106,287
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		11,695,765	4,331,765	SH		DFND	1	2,739,920	0	1,591,845
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		4,628,060	1,073,796	SH		DFND	1	1,015,303	0	58,493
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		31,917,228	6,149,755	SH		DFND	1	6,124,110	0	25,645
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,372,207	117,669	SH		DFND	1	117,669	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		14,756,306	829,472	SH		DFND	1	814,733	0	14,739
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		16,116,663	2,655,134	SH		DFND	1	2,591,896	0	63,238
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		61,198,257	7,408,990	SH		DFND	1	7,334,832	0	74,158
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		582,172	10,771	SH		DFND	1	412	0	10,359
ACADIA PHARMACEUTICALS INC	COM	004225108		909,621	37,980	SH		DFND	1	82	0	37,898
ACADIA RLTY TR	COM SH BEN INT	004239109		25,801	1,793	SH		DFND	1	0	0	1,793
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		6,758	640	SH		DFND	1	0	0	640
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,841,746	25,412	SH		DFND	2	13,515	0	11,897
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,171,559	7,037	SH		OTR	2	0	0	7,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		66,086,017	214,161	SH		DFND	1	30,371	0	183,790
ACCO BRANDS CORP	COM	00081T108		19,928	3,825	SH		DFND	2	0	0	3,825
ACCO BRANDS CORP	COM	00081T108		26,691,444	5,123,118	SH		DFND	1	864,931	0	4,258,187
ACCOLADE INC	COM	00437E102		358,328	26,602	SH		DFND	1	0	0	26,602
ACI WORLDWIDE INC	COM	004498101		1,488,649	64,249	SH		DFND	1	0	0	64,249
ACM RESH INC	COM CL A	00108J109		316,392	24,189	SH		DFND	1	1,514	0	22,675
ACNB CORP	COM	000868109		3,383	102	SH		DFND	1	0	0	102
ACTIVISION BLIZZARD INC	COM	00507V109		5,288,813	62,738	SH		DFND	2	23,049	0	39,689
ACTIVISION BLIZZARD INC	COM	00507V109		4,502,768	53,413	SH		OTR	2	0	0	53,413
ACTIVISION BLIZZARD INC	COM	00507V109		26,659,369	316,244	SH		DFND	1	51,489	0	264,755
ACUITY BRANDS INC	COM	00508Y102		7,136,543	43,761	SH		DFND	1	12,948	0	30,813
ACUSHNET HLDGS CORP	COM	005098108		93,557	1,711	SH		DFND	1	0	0	1,711
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		24,022,431	1,429,056	SH		DFND	1	1,429,056	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		1,890,755	155,362	SH		DFND	1	74,275	0	81,087
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		143,265	21,351	SH		DFND	1	427	0	20,924
ADDUS HOMECARE CORP	COM	006739106		6,926,544	74,720	SH		DFND	1	16,546	0	58,174
ADEIA INC	COMMON STOCK	00676P107		2,563,128	232,800	SH		DFND	1	6,384	0	226,416
ADIENT PLC	ORD SHS	G0084W101		183,207	4,781	SH		DFND	1	0	0	4,781
ADMA BIOLOGICS INC	COM	000899104		728,686	197,476	SH		DFND	1	701	0	196,775
ADOBE SYSTEMS INCORPORATED	COM	00724F101		5,291,360	10,821	SH		DFND	2	4,874	0	5,947
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,782,692	3,645	SH		OTR	2	0	0	3,645
ADOBE SYSTEMS INCORPORATED	COM	00724F101		74,151,910	151,643	SH		DFND	1	19,753	0	131,890
ADT INC DEL	COM	00090Q103		121,353	20,125	SH		DFND	1	20,125	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		154,358	4,495	SH		DFND	1	0	0	4,495
ADVANCE AUTO PARTS INC	COM	00751Y106		2,322,430	33,036	SH		DFND	1	9,900	0	23,136
ADVANCED DRAIN SYS INC DEL	COM	00790R104		144,614	1,271	SH		DFND	2	900	0	371
ADVANCED DRAIN SYS INC DEL	COM	00790R104		599,777	5,270	SH		OTR	2	0	0	5,270
ADVANCED DRAIN SYS INC DEL	COM	00790R104		37,719,321	331,511	SH		DFND	1	170,304	0	161,207
ADVANCED ENERGY INDS	COM	007973100		412,030	3,697	SH		DFND	1	118	0	3,579
ADVANCED MICRO DEVICES INC	COM	007903107		4,764,513	41,827	SH		DFND	2	37,627	0	4,200
ADVANCED MICRO DEVICES INC	COM	007903107		7,563,622	66,398	SH		OTR	2	0	0	66,398
ADVANCED MICRO DEVICES INC	COM	007903107		200,420,658	1,759,465	SH		DFND	1	191,770	0	1,567,695
ADVANSIX INC	COM	00773T101		7,156,977	204,602	SH		DFND	1	48,586	0	156,016
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		613,676	262,255	SH		DFND	1	0	0	262,255
AECOM	COM	00766T100		3,895	46	SH		DFND	2	46	0	0
AECOM	COM	00766T100		612,562	7,233	SH		DFND	1	1,284	0	5,949
AEHR TEST SYS	COM	00760J108		26,028	631	SH		DFND	1	0	0	631
AERCAP HOLDINGS NV	SHS	N00985106		5,034,455	79,257	SH		DFND	2	62,425	0	16,832
AERCAP HOLDINGS NV	SHS	N00985106		6,739,346	106,097	SH		OTR	2	0	0	106,097
AERCAP HOLDINGS NV	SHS	N00985106		542,331,473	8,537,964	SH		DFND	1	1,038,693	0	7,499,271
AEROVIRONMENT INC	COM	008073108		81,721	799	SH		DFND	1	0	0	799
AERSALE CORPORATION	COM	00810F106		118,099	8,034	SH		DFND	1	0	0	8,034
AES CORP	COM	00130H105		1,865	90	SH		DFND	2	90	0	0
AES CORP	COM	00130H105		1,216,374	58,677	SH		DFND	1	6,282	0	52,395
AFC GAMMA INC	COM	00109K105		231,009	18,555	SH		DFND	1	102	0	18,453
AFFILIATED MANAGERS GROUP IN	COM	008252108		845,979	5,644	SH		DFND	1	1,767	0	3,877
AFLAC INC	COM	001055102		9,841	141	SH		DFND	2	141	0	0
AFLAC INC	COM	001055102		2,921,479	41,855	SH		DFND	1	1,590	0	40,265
AGCO CORP	COM	001084102		5,472,591	41,642	SH		DFND	2	15,351	0	26,291
AGCO CORP	COM	001084102		3,264,285	24,837	SH		OTR	2	0	0	24,837
AGCO CORP	COM	001084102		24,178,388	183,978	SH		DFND	1	34,727	0	149,251
AGENUS INC	COM NEW	00847G705		18,257	11,411	SH		DFND	1	0	0	11,411
AGILENT TECHNOLOGIES INC	COM	00846U101		89,586	745	SH		DFND	2	333	0	412
AGILENT TECHNOLOGIES INC	COM	00846U101		40,057,199	333,116	SH		DFND	1	29,066	0	304,050
AGILITI INC	COM	00848J104		19,981	1,211	SH		DFND	1	0	0	1,211
AGILYSYS INC	COM	00847J105		399,210	5,816	SH		DFND	1	0	0	5,816
AGIOS PHARMACEUTICALS INC	COM	00847X104		825,244	29,140	SH		DFND	1	17,824	0	11,316
AGNC INVT CORP	COM	00123Q104		72,216	7,129	SH		DFND	2	149	0	6,980
AGNC INVT CORP	COM	00123Q104		72,491,475	7,156,118	SH		DFND	1	1,194,560	0	5,961,558
AGNICO EAGLE MINES LTD	COM	008474108		7,803,427	156,131	SH		DFND	1	36,181	0	119,950
AGORA INC	ADS	00851L103		9,509,497	3,038,178	SH		DFND	1	951,909	0	2,086,269
AGREE RLTY CORP	COM	008492100		1,503	23	SH		DFND	2	23	0	0
AGREE RLTY CORP	COM	008492100		6,987,379	106,857	SH		DFND	1	23,351	0	83,506
AIR LEASE CORP	CL A	00912X302		60,347	1,442	SH		DFND	2	0	0	1,442
AIR LEASE CORP	CL A	00912X302		99,199,607	2,370,361	SH		DFND	1	350,263	0	2,020,098
AIR PRODS & CHEMS INC	COM	009158106		8,985	30	SH		DFND	2	30	0	0
AIR PRODS & CHEMS INC	COM	009158106		10,423,943	34,801	SH		DFND	1	282	0	34,519
AIRBNB INC	COM CL A	009066101		4,229	33	SH		DFND	2	33	0	0
AIRBNB INC	COM CL A	009066101		2,396,207	18,697	SH		DFND	1	2,807	0	15,890
AIRSCULPT TECHNOLOGIES INC	COM	009496100		7,008	813	SH		DFND	1	0	0	813
AKAMAI TECHNOLOGIES INC	COM	00971T101		923	10	SH		DFND	2	10	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,998,602	33,366	SH		DFND	1	8,876	0	24,490
AKERO THERAPEUTICS INC	COM	00973Y108		64,525	1,382	SH		DFND	1	0	0	1,382
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		1,335	420	SH		DFND	1	420	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		44,280	5,992	SH		DFND	1	0	0	5,992
ALAMO GROUP INC	COM	011311107		57,747	314	SH		DFND	2	0	0	314
ALAMO GROUP INC	COM	011311107		48,109,752	261,594	SH		DFND	1	39,689	0	221,905
ALASKA AIR GROUP INC	COM	011659109		1,914	36	SH		DFND	2	36	0	0
ALASKA AIR GROUP INC	COM	011659109		7,578,575	142,508	SH		DFND	1	33,303	0	109,205
ALBANY INTL CORP	CL A	012348108		145,703	1,562	SH		DFND	1	0	0	1,562
ALBEMARLE CORP	COM	012653101		6,469	29	SH		DFND	2	29	0	0
ALBEMARLE CORP	COM	012653101		5,835,142	26,156	SH		DFND	1	6,232	0	19,924
ALCOA CORP	COM	013872106		86,826	2,559	SH		DFND	1	576	0	1,983
ALCON AG	ORD SHS	H01301128		682,662	8,314	SH		DFND	2	369	0	7,945
ALCON AG	ORD SHS	H01301128		759,223	9,245	SH		OTR	2	0	0	9,245
ALCON AG	ORD SHS	H01301128		391,605,745	4,769,282	SH		DFND	1	582,309	0	4,186,973
ALEXANDER & BALDWIN INC NEW	COM	014491104		44,629	2,402	SH		DFND	1	0	0	2,402
ALEXANDERS INC	COM	014752109		58,835	320	SH		DFND	1	0	0	320
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,156	19	SH		DFND	2	19	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,833,544	16,156	SH		DFND	1	1,718	0	14,438
ALGONQUIN PWR UTILS CORP	COM	015857105		150,332	18,200	SH		DFND	1	18,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		215,138,852	2,581,150	SH		DFND	1	1,036,426	0	1,544,724
ALIGHT INC	COM CL A	01626W101		60,254	6,521	SH		DFND	1	0	0	6,521
ALIGN TECHNOLOGY INC	COM	016255101		2,829,473	8,001	SH		DFND	2	7,005	0	996
ALIGN TECHNOLOGY INC	COM	016255101		6,574,496	18,589	SH		OTR	2	0	0	18,589
ALIGN TECHNOLOGY INC	COM	016255101		72,279,065	204,386	SH		DFND	1	22,525	0	181,861
ALIGNMENT HEALTHCARE INC	COM	01625V104		92,368	16,064	SH		DFND	1	0	0	16,064
ALKAMI TECHNOLOGY INC	COM	01644J108		18,569	1,133	SH		DFND	1	0	0	1,133
ALKERMES PLC	SHS	G01767105		296,411	9,470	SH		DFND	1	379	0	9,091
ALLAKOS INC	COM	01671P100		161,529	37,048	SH		DFND	1	0	0	37,048
ALLEGIANT TRAVEL CO	COM	01748X102		105,822	838	SH		DFND	1	0	0	838
ALLEGION PLC	ORD SHS	G0176J109		581,976	4,849	SH		DFND	1	0	0	4,849
ALLEGRO MICROSYSTEMS INC	COM	01749D105		2,118,059	46,922	SH		DFND	2	46,922	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		109,098,956	2,416,902	SH		DFND	1	308,223	0	2,108,679
ALLETE INC	COM NEW	018522300		3,431,128	59,188	SH		DFND	1	1,900	0	57,288
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		701,064	70,388	SH		DFND	1	40,527	0	29,861
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		9,390,348	875,149	SH		DFND	1	582,925	0	292,224
ALLIANT ENERGY CORP	COM	018802108		1,312	25	SH		DFND	2	25	0	0
ALLIANT ENERGY CORP	COM	018802108		10,157,661	193,553	SH		DFND	1	0	0	193,553
ALLIED MOTION TECHNOLOGIES I	COM	019330109		3,610,975	90,410	SH		DFND	1	46,351	0	44,059
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,823	50	SH		DFND	2	47	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,962,613	34,761	SH		OTR	2	0	0	34,761
ALLISON TRANSMISSION HLDGS I	COM	01973R101		8,427,219	149,260	SH		DFND	1	28,746	0	120,514
ALLOVIR INC	COM	019818103		11,087	3,261	SH		DFND	1	0	0	3,261
ALLSTATE CORP	COM	020002101		2,899,997	26,595	SH		DFND	2	20,514	0	6,081
ALLSTATE CORP	COM	020002101		3,099,462	28,424	SH		OTR	2	0	0	28,424
ALLSTATE CORP	COM	020002101		353,417,722	3,241,175	SH		DFND	1	396,226	0	2,844,949
ALLY FINL INC	COM	02005N100		3,214	119	SH		DFND	2	119	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		48,624	256	SH		DFND	2	49	0	207
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		5,248,612	27,633	SH		DFND	1	0	0	27,633
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		136,251	4,154	SH		DFND	1	0	0	4,154
ALPHA METALLURGICAL RESOUR I	COM	020764106		276,453	1,682	SH		DFND	1	0	0	1,682
ALPHABET INC	CAP STK CL C	02079K107		18,433,748	152,382	SH		DFND	2	98,566	0	53,816
ALPHABET INC	CAP STK CL A	02079K305		16,654,698	139,137	SH		DFND	2	125,590	0	13,547
ALPHABET INC	CAP STK CL C	02079K107		4,036,937	33,370	SH		OTR	2	0	0	33,370
ALPHABET INC	CAP STK CL A	02079K305		32,969,862	275,436	SH		OTR	2	0	0	275,436
ALPHABET INC	CAP STK CL C	02079K107		395,421,655	3,268,758	SH		DFND	1	314,390	0	2,954,368
ALPHABET INC	CAP STK CL A	02079K305		553,840,648	4,626,906	SH		DFND	1	669,551	0	3,957,355
ALPHATEC HLDGS INC	COM NEW	02081G201		103,061	5,732	SH		DFND	1	0	0	5,732
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		258,580	14,921	SH		DFND	1	111	0	14,810
ALTAIR ENGR INC	COM CL A	021369103		136,587	1,801	SH		DFND	1	0	0	1,801
ALTERYX INC	COM CL A	02156B103		476,881	10,504	SH		DFND	1	3,339	0	7,165
ALTIMMUNE INC	COM NEW	02155H200		70,042	19,842	SH		DFND	1	0	0	19,842
ALTRIA GROUP INC	COM	02209S103		41,721	921	SH		DFND	2	873	0	48
ALTRIA GROUP INC	COM	02209S103		42,742,316	943,539	SH		DFND	1	240,154	0	703,385
ALTUS POWER INC	COM CL A	02217A102		24,262	4,493	SH		DFND	1	0	0	4,493
AMALGAMATED FINANCIAL CORP	COM	022671101		96,137	5,975	SH		DFND	1	0	0	5,975
A-MARK PRECIOUS METALS INC	COM	00181T107		227,604	6,080	SH		DFND	1	0	0	6,080
AMAZON COM INC	COM	023135106		25,277,064	193,902	SH		DFND	2	151,868	0	42,034
AMAZON COM INC	COM	023135106		33,897,011	260,024	SH		OTR	2	0	0	260,024
AMAZON COM INC	COM	023135106		779,124,567	5,976,715	SH		DFND	1	728,784	0	5,247,931
AMBAC FINL GROUP INC	COM NEW	023139884		242,905	17,058	SH		DFND	1	206	0	16,852
AMBARELLA INC	SHS	G037AX101		10,589,024	126,557	SH		DFND	1	80,708	0	45,849
AMBEV SA	SPONSORED ADR	02319V103		2,432,372	764,897	SH		DFND	1	504,457	0	260,440
AMC ENTMT HLDGS INC	CL A COM	00165C104		36,889	8,384	SH		DFND	1	2,366	0	6,018
AMC NETWORKS INC	CL A	00164V103		540,597	45,238	SH		OTR	2	0	0	45,238
AMC NETWORKS INC	CL A	00164V103		469,216	39,265	SH		DFND	1	6,331	0	32,934
AMCOR PLC	ORD	G0250X107		5,768	578	SH		DFND	2	578	0	0
AMCOR PLC	ORD	G0250X107		809,797	81,142	SH		DFND	1	0	0	81,142
AMDOCS LTD	SHS	G02602103		928,794	9,396	SH		DFND	2	731	0	8,665
AMDOCS LTD	SHS	G02602103		988,789	10,002	SH		OTR	2	0	0	10,002
AMDOCS LTD	SHS	G02602103		481,109,474	4,867,066	SH		DFND	1	626,926	0	4,240,140
AMEDISYS INC	COM	023436108		4,754	52	SH		DFND	2	52	0	0
AMEDISYS INC	COM	023436108		8,687	95	SH		OTR	2	0	0	95
AMER SOFTWARE INC	CL A	029683109		602,853	57,360	SH		DFND	1	0	0	57,360
AMER STATES WTR CO	COM	029899101		399,591	4,593	SH		DFND	1	0	0	4,593
AMEREN CORP	COM	023608102		13,148	161	SH		DFND	2	161	0	0
AMEREN CORP	COM	023608102		14,961,290	183,192	SH		DFND	1	620	0	182,572
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		191,839,963	8,865,063	SH		DFND	1	3,375,200	0	5,489,863
AMERICAN AIRLS GROUP INC	COM	02376R102		1,632	91	SH		DFND	2	91	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		645,875	36,002	SH		DFND	1	0	0	36,002
AMERICAN ASSETS TR INC	COM	024013104		18,854	982	SH		DFND	1	0	0	982
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		126,605	15,309	SH		DFND	1	0	0	15,309
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,791,490	236,567	SH		DFND	1	100,845	0	135,722
AMERICAN ELEC PWR CO INC	COM	025537101		758,642	9,010	SH		DFND	2	1,582	0	7,428
AMERICAN ELEC PWR CO INC	COM	025537101		649,625	7,714	SH		OTR	2	0	0	7,714
AMERICAN ELEC PWR CO INC	COM	025537101		363,105,258	4,312,414	SH		DFND	1	547,711	0	3,764,703
AMERICAN EQTY INVT LIFE HLD	COM	025676206		7,342,403	140,902	SH		DFND	1	33,647	0	107,255
AMERICAN EXPRESS CO	COM	025816109		15,155	87	SH		DFND	2	87	0	0
AMERICAN EXPRESS CO	COM	025816109		8,539,980	49,024	SH		DFND	1	3,778	0	45,246
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,068	9	SH		DFND	2	9	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		338,675	2,852	SH		DFND	1	259	0	2,593
AMERICAN HOMES 4 RENT	CL A	02665T306		1,488	42	SH		DFND	2	42	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		22,984,255	648,357	SH		DFND	1	205,691	0	442,666
AMERICAN INTL GROUP INC	COM NEW	026874784		2,417,155	42,008	SH		DFND	2	40,247	0	1,761
AMERICAN INTL GROUP INC	COM NEW	026874784		29,381,132	510,621	SH		DFND	1	52,694	0	457,927
AMERICAN RLTY INVS INC	COM	029174109		49,353	2,266	SH		DFND	1	0	0	2,266
AMERICAN TOWER CORP NEW	COM	03027X100		10,472	54	SH		DFND	2	54	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		65,926,218	339,931	SH		DFND	1	27,255	0	312,676
AMERICAN VANGUARD CORP	COM	030371108		59,024	3,303	SH		DFND	1	41	0	3,262
AMERICAN WELL CORP	CL A	03044L105		34,792	16,568	SH		DFND	1	0	0	16,568
AMERICAN WOODMARK CORPORATIO	COM	030506109		83,472	1,093	SH		DFND	1	31	0	1,062
AMERICAN WTR WKS CO INC NEW	COM	030420103		447,521	3,135	SH		DFND	2	152	0	2,983
AMERICAN WTR WKS CO INC NEW	COM	030420103		525,859	3,683	SH		OTR	2	0	0	3,683
AMERICAN WTR WKS CO INC NEW	COM	030420103		265,945,534	1,863,016	SH		DFND	1	226,570	0	1,636,446
AMERICOLD REALTY TRUST INC	COM	03064D108		1,455,631	45,066	SH		DFND	1	13,117	0	31,949
AMERIPRISE FINL INC	COM	03076C106		6,643	20	SH		DFND	2	20	0	0
AMERIPRISE FINL INC	COM	03076C106		5,189,335	15,623	SH		DFND	1	2,961	0	12,662
AMERIS BANCORP	COM	03076K108		9,608,904	280,880	SH		DFND	1	82,325	0	198,555
AMERISAFE INC	COM	03071H100		238,820	4,479	SH		DFND	1	0	0	4,479
AMERISOURCEBERGEN CORP	COM	03073E105		7,009,840	36,428	SH		DFND	2	13,412	0	23,016
AMERISOURCEBERGEN CORP	COM	03073E105		2,667,036	13,859	SH		OTR	2	0	0	13,859
AMERISOURCEBERGEN CORP	COM	03073E105		32,956,908	171,267	SH		DFND	1	30,743	0	140,524
AMETEK INC	COM	031100100		26,548	164	SH		DFND	2	164	0	0
AMETEK INC	COM	031100100		3,078,960	19,019	SH		OTR	2	0	0	19,019
AMETEK INC	COM	031100100		27,139,020	167,649	SH		DFND	1	3,547	0	164,102
AMGEN INC	COM	031162100		86,587	390	SH		DFND	2	124	0	266
AMGEN INC	COM	031162100		33,219,964	149,626	SH		DFND	1	25,987	0	123,639
AMICUS THERAPEUTICS INC	COM	03152W109		1,357,597	108,089	SH		DFND	1	946	0	107,143
AMKOR TECHNOLOGY INC	COM	031652100		165,082	5,549	SH		DFND	1	0	0	5,549
AMN HEALTHCARE SVCS INC	COM	001744101		21,387	196	SH		DFND	2	0	0	196
AMN HEALTHCARE SVCS INC	COM	001744101		1,228,924	11,262	SH		OTR	2	0	0	11,262
AMN HEALTHCARE SVCS INC	COM	001744101		23,643,030	216,670	SH		DFND	1	37,572	0	179,098
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,938,984	625,479	SH		DFND	1	339	0	625,140
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		342,176	5,954	SH		DFND	1	274	0	5,680
AMPHENOL CORP NEW	CL A	032095101		263,599	3,103	SH		DFND	2	3,103	0	0
AMPHENOL CORP NEW	CL A	032095101		92,953,649	1,094,216	SH		DFND	1	67,923	0	1,026,293
AMPLIFY ENERGY CORP NEW	COM	03212B103		94,732	13,993	SH		DFND	1	0	0	13,993
AMPLITUDE INC	COM CL A	03213A104		123,662	11,242	SH		DFND	1	712	0	10,530
AMYLYX PHARMACEUTICALS INC	COM	03237H101		362,246	16,794	SH		DFND	1	29	0	16,765
ANALOG DEVICES INC	COM	032654105		35,260	181	SH		DFND	2	181	0	0
ANALOG DEVICES INC	COM	032654105		28,929,090	148,499	SH		DFND	1	10,460	0	138,039
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		16,788	2,065	SH		DFND	1	0	0	2,065
ANDERSONS INC	COM	034164103		299,282	6,485	SH		DFND	1	332	0	6,153
ANGI INC	COM CL A NEW	00183L102		122,908	37,245	SH		DFND	1	0	0	37,245
ANGIODYNAMICS INC	COM	03475V101		2,125,175	203,756	SH		DFND	1	139,700	0	64,056
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		6,400,625	303,491	SH		DFND	1	0	0	303,491
ANI PHARMACEUTICALS INC	COM	00182C103		128,707	2,391	SH		DFND	1	0	0	2,391
ANIKA THERAPEUTICS INC	COM	035255108		1,970,089	75,831	SH		DFND	1	36	0	75,795
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		575,587	28,765	SH		DFND	2	1,168	0	27,597
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		640,249	31,996	SH		OTR	2	0	0	31,996
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		329,784,150	16,480,967	SH		DFND	1	2,086,649	0	14,394,318
ANSYS INC	COM	03662Q105		4,623	14	SH		DFND	2	14	0	0
ANSYS INC	COM	03662Q105		11,851,078	35,883	SH		DFND	1	147	0	35,736
ANTERO MIDSTREAM CORP	COM	03676B102		5,649	487	SH		DFND	2	457	0	30
ANTERO RESOURCES CORP	COM	03674X106		1,566	68	SH		DFND	2	68	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		5,738	859	SH		DFND	1	0	0	859
AON PLC	SHS CL A	G0403H108		12,082	35	SH		DFND	2	35	0	0
AON PLC	SHS CL A	G0403H108		6,710,688	19,440	SH		DFND	1	1,794	0	17,646
APA CORPORATION	COM	03743Q108		4,032	118	SH		DFND	2	118	0	0
APA CORPORATION	COM	03743Q108		1,111,686	32,534	SH		DFND	1	4,095	0	28,439
APARTMENT INCOME REIT CORP	COM	03750L109		26,542,318	735,448	SH		DFND	1	225,397	0	510,051
APARTMENT INVT & MGMT CO	CL A	03748R747		209,200	24,554	SH		DFND	1	0	0	24,554
APELLIS PHARMACEUTICALS INC	COM	03753U106		11,720,470	128,655	SH		DFND	1	38,407	0	90,248
API GROUP CORP	COM STK	00187Y100		398,650	14,624	SH		DFND	2	402	0	14,222
API GROUP CORP	COM STK	00187Y100		310,253	11,380	SH		OTR	2	0	0	11,380
API GROUP CORP	COM STK	00187Y100		260,471,017	9,555,063	SH		DFND	1	1,375,977	0	8,179,086
APOGEE ENTERPRISES INC	COM	037598109		143,454	3,022	SH		DFND	1	0	0	3,022
APOLLO COML REAL EST FIN INC	COM	03762U105		36,586	3,232	SH		DFND	2	0	0	3,232
APOLLO COML REAL EST FIN INC	COM	03762U105		28,958,269	2,558,151	SH		DFND	1	387,239	0	2,170,912
APOLLO GLOBAL MGMT INC	COM	03769M106		6,221	81	SH		DFND	2	81	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		138,258	1,800	SH		DFND	1	1,800	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		71,605	2,266	SH		DFND	1	0	0	2,266
APPFOLIO INC	COM CL A	03783C100		2,031,424	11,801	SH		DFND	1	8	0	11,793
APPIAN CORP	CL A	03782L101		101,768	2,138	SH		DFND	1	0	0	2,138
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		255,132	16,885	SH		DFND	1	0	0	16,885
APPLE INC	COM	037833100		32,604,999	168,093	SH		DFND	2	110,646	0	57,447
APPLE INC	COM	037833100		6,715,780	34,622	SH		OTR	2	0	0	34,622
APPLE INC	COM	037833100		1,134,593,570	5,849,325	SH		DFND	1	654,055	0	5,195,270
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		1,446,453	9,987	SH		OTR	2	0	0	9,987
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		29,978,796	206,993	SH		DFND	1	54,751	0	152,242
APPLIED MATLS INC	COM	038222105		5,992,917	41,462	SH		DFND	2	15,662	0	25,800
APPLIED MATLS INC	COM	038222105		2,359,762	16,326	SH		OTR	2	0	0	16,326
APPLIED MATLS INC	COM	038222105		34,745,247	240,385	SH		DFND	1	57,943	0	182,442
APPLOVIN CORP	COM CL A	03831W108		3,756	146	SH		DFND	2	146	0	0
APTARGROUP INC	COM	038336103		210,517	1,817	SH		DFND	2	70	0	1,747
APTARGROUP INC	COM	038336103		235,280	2,030	SH		OTR	2	0	0	2,030
APTARGROUP INC	COM	038336103		120,776,055	1,042,431	SH		DFND	1	126,452	0	915,979
APTIV PLC	SHS	G6095L109		2,322,037	22,745	SH		DFND	2	17,791	0	4,954
APTIV PLC	SHS	G6095L109		5,588,066	54,735	SH		OTR	2	0	0	54,735
APTIV PLC	SHS	G6095L109		155,968,712	1,527,757	SH		DFND	1	216,771	0	1,310,986
ARAMARK	COM	03852U106		971,121	22,558	SH		DFND	1	4,742	0	17,816
ARBOR REALTY TRUST INC	COM	038923108		184,627	12,458	SH		DFND	1	0	0	12,458
ARBUTUS BIOPHARMA CORP	COM	03879J100		218	95	SH		DFND	1	95	0	0
ARCBEST CORP	COM	03937C105		7,006,500	70,916	SH		DFND	1	16,302	0	54,614
ARCELLX INC	COMMON STOCK	03940C100		4,743	150	SH		DFND	1	0	0	150
ARCH CAP GROUP LTD	ORD	G0450A105		774,847	10,352	SH		DFND	2	756	0	9,596
ARCH CAP GROUP LTD	ORD	G0450A105		3,572,443	47,727	SH		OTR	2	0	0	47,727
ARCH CAP GROUP LTD	ORD	G0450A105		439,468,751	5,871,326	SH		DFND	1	811,112	0	5,060,214
ARCH RESOURCES INC	CL A	03940R107		265,549	2,355	SH		DFND	1	59	0	2,296
ARCHER DANIELS MIDLAND CO	COM	039483102		4,600,092	60,880	SH		DFND	2	22,423	0	38,457
ARCHER DANIELS MIDLAND CO	COM	039483102		1,280,166	16,942	SH		OTR	2	0	0	16,942
ARCHER DANIELS MIDLAND CO	COM	039483102		22,338,709	295,642	SH		DFND	1	62,427	0	233,215
ARCHROCK INC	COM	03957W106		51,137	4,989	SH		DFND	1	0	0	4,989
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		5,178,607	505,230	SH		DFND	1	44,556	0	460,674
ARCOSA INC	COM	039653100		101,683	1,342	SH		DFND	1	0	0	1,342
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1,221,251	42,582	SH		DFND	1	39	0	42,543
ARCUS BIOSCIENCES INC	COM	03969F109		184,902	9,104	SH		DFND	1	580	0	8,524
ARDELYX INC	COM	039697107		105,825	31,217	SH		DFND	1	0	0	31,217
ARDMORE SHIPPING CORP	COM	Y0207T100		497,062	40,248	SH		DFND	1	180	0	40,068
ARES CAPITAL CORP	COM	04010L103		3,492,027	185,845	SH		DFND	1	7,579	0	178,266
ARES COML REAL ESTATE CORP	COM	04013V108		51,643	5,088	SH		DFND	1	0	0	5,088
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,601	27	SH		DFND	2	27	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		626,275	6,500	SH		DFND	1	6,500	0	0
ARGAN INC	COM	04010E109		219,553	5,571	SH		DFND	1	0	0	5,571
ARGENX SE	SPONSORED ADR	04016X101		307,886	790	SH		DFND	2	790	0	0
ARGENX SE	SPONSORED ADR	04016X101		35,143,902	90,175	SH		DFND	1	12,225	0	77,950
ARHAUS INC	COM CL A	04035M102		1,343,050	128,768	SH		DFND	1	14,863	0	113,905
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		5,462,014	529,265	SH		DFND	1	332,264	0	197,001
ARISTA NETWORKS INC	COM	040413106		7,426,237	45,824	SH		DFND	2	18,519	0	27,305
ARISTA NETWORKS INC	COM	040413106		2,667,141	16,457	SH		OTR	2	0	0	16,457
ARISTA NETWORKS INC	COM	040413106		73,343,332	452,569	SH		DFND	1	59,137	0	393,432
ARLO TECHNOLOGIES INC	COM	04206A101		347,079	31,813	SH		DFND	1	1,656	0	30,157
ARMADA HOFFLER PPTYS INC	COM	04208T108		5,306,644	454,336	SH		DFND	1	109,623	0	344,713
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		643,105	28,456	SH		DFND	2	28,456	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		28,004,360	1,239,131	SH		DFND	1	132,115	0	1,107,016
ARROW ELECTRS INC	COM	042735100		5,190,544	36,238	SH		OTR	2	0	0	36,238
ARROW ELECTRS INC	COM	042735100		6,701,302	46,787	SH		DFND	1	7,494	0	39,293
ARROW FINL CORP	COM	042744102		13,876	689	SH		DFND	1	0	0	689
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		255,075	7,153	SH		DFND	1	147	0	7,006
ARTESIAN RES CORP	CL A	043113208		62,472	1,323	SH		DFND	1	0	0	1,323
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		267,072	6,794	SH		DFND	1	264	0	6,530
ARTIVION INC	COM	228903100		52,721	3,067	SH		DFND	1	0	0	3,067
ARVINAS INC	COM	04335A105		907,890	36,579	SH		DFND	1	18,095	0	18,484
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		1,081,941	72,760	SH		DFND	1	72,760	0	0
ASANA INC	CL A	04342Y104		4,981	226	SH		DFND	1	0	0	226
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		687,120	2,858	SH		DFND	1	120	0	2,738
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		88,625	993	SH		DFND	2	703	0	290
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		363,726	4,074	SH		OTR	2	0	0	4,074
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		19,586,091	219,452	SH		DFND	1	107,310	0	112,142
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		106,115	13,622	SH		DFND	1	613	0	13,009
ASGN INC	COM	00191U102		15,204,277	201,035	SH		DFND	1	39,876	0	161,159
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		2,417	648	SH		DFND	1	0	0	648
ASHLAND INC	COM	044186104		51,291,240	590,165	SH		DFND	1	88,944	0	501,221
ASPEN AEROGELS INC	COM	04523Y105		791,295	100,291	SH		DFND	1	52,625	0	47,666
ASPEN TECHNOLOGY INC	COM	29109X106		335	2	SH		DFND	2	2	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1,822,399	61,443	SH		DFND	1	70	0	61,373
ASSOCIATED BANC CORP	COM	045487105		51,124	3,150	SH		DFND	2	0	0	3,150
ASSOCIATED BANC CORP	COM	045487105		44,142,143	2,719,787	SH		DFND	1	415,804	0	2,303,983
ASSURANT INC	COM	04621X108		380,241	3,024	SH		DFND	1	0	0	3,024
ASTEC INDS INC	COM	046224101		62,207	1,369	SH		DFND	1	0	0	1,369
ASTRAZENECA PLC	SPONSORED ADR	046353108		18,035	252	SH		DFND	2	252	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		231,385	3,233	SH		DFND	1	2,787	0	446
ASTRONICS CORP	COM	046433108		86,430	4,352	SH		DFND	1	104	0	4,248
AT&T INC	COM	00206R102		163,678	10,262	SH		DFND	2	10,262	0	0
AT&T INC	COM	00206R102		43,525,556	2,728,875	SH		DFND	1	433,249	0	2,295,626
ATARA BIOTHERAPEUTICS INC	COM	046513107		106,910	66,404	SH		DFND	1	21,304	0	45,100
ATEA PHARMACEUTICALS INC	COM	04683R106		7,147	1,911	SH		DFND	1	0	0	1,911
ATI INC	COM	01741R102		410,542	9,282	SH		DFND	2	6,958	0	2,324
ATI INC	COM	01741R102		1,141,737	25,813	SH		OTR	2	0	0	25,813
ATI INC	COM	01741R102		52,180,475	1,179,753	SH		DFND	1	495,482	0	684,271
ATKORE INC	COM	047649108		80,465	516	SH		DFND	2	0	0	516
ATKORE INC	COM	047649108		120,949,870	775,618	SH		DFND	1	166,798	0	608,820
ATLANTIC UN BANKSHARES CORP	COM	04911A107		7,824,781	301,533	SH		DFND	1	73,225	0	228,308
ATLANTICUS HOLDINGS CORP	COM	04914Y102		26,466	630	SH		DFND	1	0	0	630
ATLASSIAN CORPORATION	COM	049468101		335	2	SH		DFND	2	2	0	0
ATLASSIAN CORPORATION	COM	049468101		6,208	37	SH		OTR	2	0	0	37
ATLASSIAN CORPORATION	COM	049468101		1,196,317	7,129	SH		DFND	1	1,465	0	5,664
ATMOS ENERGY CORP	COM	049560105		1,512	13	SH		DFND	2	13	0	0
ATMOS ENERGY CORP	COM	049560105		2,633,946	22,640	SH		OTR	2	0	0	22,640
ATMOS ENERGY CORP	COM	049560105		14,697,232	126,330	SH		DFND	1	0	0	126,330
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		9,135	416	SH		DFND	2	0	0	416
ATN INTL INC	COM	00215F107		499,480	13,647	SH		DFND	1	0	0	13,647
ATRICURE INC	COM	04963C209		77,840	1,577	SH		DFND	1	0	0	1,577
ATRION CORP	COM	049904105		187,246	331	SH		DFND	1	0	0	331
AURINIA PHARMACEUTICALS INC	COM	05156V102		147,600	15,248	SH		DFND	1	20	0	15,228
AUTODESK INC	COM	052769106		7,775	38	SH		DFND	2	38	0	0
AUTODESK INC	COM	052769106		19,686,346	96,214	SH		DFND	1	831	0	95,383
AUTOMATIC DATA PROCESSING IN	COM	053015103		110,114	501	SH		DFND	2	75	0	426
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,598,095	30,020	SH		DFND	1	2,023	0	27,997
AUTONATION INC	COM	05329W102		2,004,933	12,179	SH		OTR	2	0	0	12,179
AUTONATION INC	COM	05329W102		2,187,173	13,287	SH		DFND	1	3,981	0	9,306
AUTOZONE INC	COM	053332102		1,149,438	461	SH		DFND	2	432	0	29
AUTOZONE INC	COM	053332102		169,715,535	68,067	SH		DFND	1	11,192	0	56,875
AVALONBAY CMNTYS INC	COM	053484101		4,163	22	SH		DFND	2	22	0	0
AVALONBAY CMNTYS INC	COM	053484101		3,232,731	17,080	SH		DFND	1	1,211	0	15,869
AVANGRID INC	COM	05351W103		1,281	34	SH		DFND	2	34	0	0
AVANGRID INC	COM	05351W103		1,063,329	28,220	SH		DFND	1	6,987	0	21,233
AVANOS MED INC	COM	05350V106		1,504,078	58,845	SH		DFND	1	85	0	58,760
AVANTAX INC	COM	095229100		96,189	4,298	SH		DFND	1	0	0	4,298
AVANTOR INC	COM	05352A100		25,223	1,228	SH		DFND	1	0	0	1,228
AVEPOINT INC	COM CL A	053604104		115,234	20,006	SH		DFND	1	0	0	20,006
AVERY DENNISON CORP	COM	053611109		38,311	223	SH		DFND	2	223	0	0
AVERY DENNISON CORP	COM	053611109		764,681	4,451	SH		DFND	1	0	0	4,451
AVIAT NETWORKS INC	COM NEW	05366Y201		2,936,359	87,994	SH		DFND	1	20,972	0	67,022
AVID BIOSERVICES INC	COM	05368M106		901,553	64,535	SH		DFND	1	83	0	64,452
AVID TECHNOLOGY INC	COM	05367P100		69,844	2,739	SH		DFND	1	0	0	2,739
AVIENT CORPORATION	COM	05368V106		149,325	3,651	SH		DFND	2	0	0	3,651
AVIENT CORPORATION	COM	05368V106		167,916,177	4,105,530	SH		DFND	1	621,042	0	3,484,488
AVISTA CORP	COM	05379B107		506,700	12,903	SH		DFND	1	0	0	12,903
AVNET INC	COM	053807103		1,715	34	SH		DFND	2	34	0	0
AVNET INC	COM	053807103		1,499,121	29,715	SH		DFND	1	10,600	0	19,115
AXALTA COATING SYS LTD	COM	G0750C108		393	12	SH		DFND	2	12	0	0
AXALTA COATING SYS LTD	COM	G0750C108		41,428,497	1,262,679	SH		DFND	1	60,171	0	1,202,508
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		317,710	1,733	SH		DFND	2	1,300	0	433
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		879,336	4,795	SH		OTR	2	0	0	4,795
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		42,605,892	232,400	SH		DFND	1	90,768	0	141,632
AXIS CAP HLDGS LTD	SHS	G0692U109		90,272	1,677	SH		DFND	2	8	0	1,669
AXIS CAP HLDGS LTD	SHS	G0692U109		111,349	2,067	SH		OTR	2	0	0	2,067
AXIS CAP HLDGS LTD	SHS	G0692U109		75,883,612	1,409,690	SH		DFND	1	236,044	0	1,173,646
AXOGEN INC	COM	05463X106		55,145	6,040	SH		DFND	1	0	0	6,040
AXON ENTERPRISE INC	COM	05464C101		502,238	2,574	SH		DFND	2	1,938	0	636
AXON ENTERPRISE INC	COM	05464C101		1,394,498	7,145	SH		OTR	2	0	0	7,145
AXON ENTERPRISE INC	COM	05464C101		61,309,045	314,212	SH		DFND	1	128,208	0	186,004
AXONICS INC	COM	05465P101		7,782,272	154,196	SH		DFND	1	51,811	0	102,385
AXOS FINANCIAL INC	COM	05465C100		8,460,747	214,522	SH		DFND	1	51,516	0	163,006
AXSOME THERAPEUTICS INC	COM	05464T104		7,373,770	102,613	SH		DFND	1	27,423	0	75,190
AZEK CO INC	CL A	05478C105		85,004,614	2,806,359	SH		DFND	1	655,183	0	2,151,176
AZENTA INC	COM	114340102		71,420	1,530	SH		DFND	2	0	0	1,530
AZENTA INC	COM	114340102		107,348,222	2,299,662	SH		DFND	1	680,127	0	1,619,535
B. RILEY FINANCIAL INC	COM	05580M108		2,023	44	SH		DFND	1	44	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		11,971	2,029	SH		DFND	2	0	0	2,029
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		5,979,166	1,013,418	SH		DFND	1	147,498	0	865,920
BABYLON HLDGS LTD	CL A SHS	G07031209		9,853	135,904	SH		DFND	1	0	0	135,904
BADGER METER INC	COM	056525108		174,563	1,183	SH		DFND	1	0	0	1,183
BAIDU INC	SPON ADR REP A	056752108		10,952	80	SH		DFND	1	80	0	0
BAKER HUGHES COMPANY	CL A	05722G100		282,214	8,928	SH		DFND	2	485	0	8,443
BAKER HUGHES COMPANY	CL A	05722G100		310,302	9,816	SH		OTR	2	0	0	9,816
BAKER HUGHES COMPANY	CL A	05722G100		185,072,345	5,854,867	SH		DFND	1	626,256	0	5,228,611
BALCHEM CORP	COM	057665200		12,190,329	90,426	SH		DFND	1	46,575	0	43,851
BALL CORP	COM	058498106		5,297	91	SH		DFND	2	91	0	0
BALL CORP	COM	058498106		1,009,652	17,345	SH		DFND	1	0	0	17,345
BANC OF CALIFORNIA INC	COM	05990K106		1,690	146	SH		DFND	1	146	0	0
BANCFIRST CORP	COM	05945F103		18,676	203	SH		DFND	1	0	0	203
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		49,800,887	14,393,320	SH		DFND	1	5,443,561	0	8,949,759
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		59,460,364	3,154,396	SH		DFND	1	1,264,926	0	1,889,470
BANCOLOMBIA S A	SPON ADR PREF	05968L102		36,148,785	1,354,902	SH		DFND	1	576,802	0	778,100
BANCORP INC DEL	COM	05969A105		1,212,588	37,139	SH		DFND	1	666	0	36,473
BANDWIDTH INC	COM CL A	05988J103		5,031,545	367,803	SH		DFND	1	38,387	0	329,416
BANK AMERICA CORP	COM	060505104		3,008,466	104,861	SH		DFND	2	99,214	0	5,647
BANK AMERICA CORP	COM	060505104		1,720,181	59,957	SH		OTR	2	0	0	59,957
BANK AMERICA CORP	COM	060505104		83,740,228	2,918,795	SH		DFND	1	248,689	0	2,670,106
BANK FIRST CORP	COM	06211J100		960,211	11,541	SH		DFND	1	0	0	11,541
BANK HAWAII CORP	COM	062540109		1,401	34	SH		DFND	2	34	0	0
BANK MONTREAL QUE	COM	063671101		398,718	4,415	SH		DFND	1	4,415	0	0
BANK NEW YORK MELLON CORP	COM	064058100		84,365	1,895	SH		DFND	2	492	0	1,403
BANK NEW YORK MELLON CORP	COM	064058100		20,763,148	466,378	SH		DFND	1	120,567	0	345,811
BANK NOVA SCOTIA HALIFAX	COM	064149107		341,873	6,832	SH		DFND	1	6,832	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		2,965,194	108,377	SH		DFND	1	63,715	0	44,662
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,413	85	SH		DFND	2	79	0	6
BANK OZK LITTLE ROCK ARK	COM	06417N103		911,270	22,691	SH		DFND	1	3,126	0	19,565
BANKUNITED INC	COM	06652K103		95,854	4,448	SH		DFND	1	0	0	4,448
BANKWELL FINL GROUP INC	COM	06654A103		199,087	8,166	SH		DFND	1	0	0	8,166
BANNER CORP	COM NEW	06652V208		6,748,936	154,544	SH		DFND	1	37,418	0	117,126
BAR HBR BANKSHARES	COM	066849100		35,456	1,439	SH		DFND	1	0	0	1,439
BARNES GROUP INC	COM	067806109		96,151	2,279	SH		DFND	1	0	0	2,279
BARRETT BUSINESS SVCS INC	COM	068463108		2,428,432	27,849	SH		DFND	1	0	0	27,849
BARRICK GOLD CORP	COM	067901108		15,678,517	926,079	SH		DFND	1	0	0	926,079
BATH & BODY WORKS INC	COM	070830104		769,912	20,531	SH		DFND	1	1,116	0	19,415
BAXTER INTL INC	COM	071813109		5,831	128	SH		DFND	2	128	0	0
BAXTER INTL INC	COM	071813109		1,270,896	27,895	SH		DFND	1	0	0	27,895
BCB BANCORP INC	COM	055298103		69,958	5,959	SH		DFND	1	0	0	5,959
BEACON ROOFING SUPPLY INC	COM	073685109		149,115	1,797	SH		DFND	1	0	0	1,797
BEAM THERAPEUTICS INC	COM	07373V105		80,016	2,506	SH		DFND	1	0	0	2,506
BEAZER HOMES USA INC	COM NEW	07556Q881		148,154	5,237	SH		DFND	1	28	0	5,209
BECTON DICKINSON & CO	COM	075887109		78,674	298	SH		DFND	2	290	0	8
BECTON DICKINSON & CO	COM	075887109		3,275,294	12,405	SH		OTR	2	0	0	12,405
BECTON DICKINSON & CO	COM	075887109		74,803,801	283,337	SH		DFND	1	59,901	0	223,436
BELDEN INC	COM	077454106		165,665	1,732	SH		DFND	2	0	0	1,732
BELDEN INC	COM	077454106		148,624,700	1,553,839	SH		DFND	1	240,612	0	1,313,227
BELLRING BRANDS INC	COMMON STOCK	07831C103		236,765	6,469	SH		DFND	2	4,584	0	1,885
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,005,238	27,465	SH		OTR	2	0	0	27,465
BELLRING BRANDS INC	COMMON STOCK	07831C103		52,202,470	1,426,297	SH		DFND	1	695,125	0	731,172
BENCHMARK ELECTRS INC	COM	08160H101		2,449,433	94,829	SH		DFND	1	128	0	94,701
BERKLEY W R CORP	COM	084423102		30,077	505	SH		DFND	2	477	0	28
BERKLEY W R CORP	COM	084423102		42,027,322	705,630	SH		DFND	1	172,403	0	533,227
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,724,437	5,057	SH		DFND	2	5,057	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,555,965	10,427	SH		OTR	2	0	0	10,427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		114,774,121	336,581	SH		DFND	1	48,170	0	288,411
BERKSHIRE HILLS BANCORP INC	COM	084680107		85,407	4,120	SH		DFND	1	0	0	4,120
BERRY CORP	COM	08579X101		21,156	3,075	SH		DFND	2	0	0	3,075
BERRY CORP	COM	08579X101		18,244,638	2,651,837	SH		DFND	1	412,297	0	2,239,540
BERRY GLOBAL GROUP INC	COM	08579W103		9,522	148	SH		DFND	2	139	0	9
BERRY GLOBAL GROUP INC	COM	08579W103		52,997,758	823,714	SH		DFND	1	90,295	0	733,419
BEST BUY INC	COM	086516101		1,639	20	SH		DFND	2	20	0	0
BEST BUY INC	COM	086516101		5,157,441	62,934	SH		DFND	1	2,632	0	60,302
BEYOND MEAT INC	COM	08862E109		39,394	3,035	SH		DFND	1	0	0	3,035
BGC PARTNERS INC	CL A	05541T101		231,507	52,259	SH		DFND	1	432	0	51,827
BILIBILI INC	SPONS ADS REP Z	090040106		80,236,386	5,313,668	SH		DFND	1	1,997,906	0	3,315,762
BILL HOLDINGS INC	COM	090043100		2,651,677	22,693	SH		DFND	2	19,455	0	3,238
BILL HOLDINGS INC	COM	090043100		6,672,113	57,098	SH		OTR	2	0	0	57,098
BILL HOLDINGS INC	COM	090043100		90,083,287	770,931	SH		DFND	1	241,608	0	529,323
BIO RAD LABS INC	CL A	090572207		353,718	933	SH		DFND	2	722	0	211
BIO RAD LABS INC	CL A	090572207		848,779	2,237	SH		OTR	2	0	0	2,237
BIO RAD LABS INC	CL A	090572207		87,854,614	231,733	SH		DFND	1	52,073	0	179,660
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		11,137	1,582	SH		DFND	1	0	0	1,582
BIOGEN INC	COM	09062X103		359,195	1,261	SH		DFND	2	1,131	0	130
BIOGEN INC	COM	09062X103		792,742	2,782	SH		OTR	2	0	0	2,782
BIOGEN INC	COM	09062X103		15,750,211	55,293	SH		DFND	1	8,221	0	47,072
BIOHAVEN LTD	COM	G1110E107		281,968	11,788	SH		DFND	1	0	0	11,788
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		133,086	6,022	SH		DFND	1	0	0	6,022
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		136,781	1,578	SH		DFND	2	1,578	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,371,738	27,362	SH		DFND	1	3,039	0	24,323
BIONANO GENOMICS INC	COM	09075F107		6,483	10,629	SH		DFND	1	0	0	10,629
BIO-TECHNE CORP	COM	09073M104		1,376,771	16,866	SH		DFND	2	14,570	0	2,296
BIO-TECHNE CORP	COM	09073M104		3,260,382	39,939	SH		OTR	2	0	0	39,939
BIO-TECHNE CORP	COM	09073M104		99,694,147	1,221,293	SH		DFND	1	354,424	0	866,869
BIOXCEL THERAPEUTICS INC	COM	09075P105		10,922	1,640	SH		DFND	1	0	0	1,640
BJS RESTAURANTS INC	COM	09180C106		75,747	2,382	SH		DFND	1	65	0	2,317
BJS WHSL CLUB HLDGS INC	COM	05550J101		16,823	267	SH		DFND	2	254	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101		20,062,510	318,402	SH		DFND	1	103,577	0	214,825
BLACK HILLS CORP	COM	092113109		462,194	7,670	SH		DFND	1	3,115	0	4,555
BLACK KNIGHT INC	COM	09215C105		2,867	48	SH		DFND	2	48	0	0
BLACK KNIGHT INC	COM	09215C105		32,540,963	544,801	SH		DFND	1	77,480	0	467,321
BLACKBAUD INC	COM	09227Q100		18,233,539	256,161	SH		DFND	1	160,654	0	95,507
BLACKLINE INC	COM	09239B109		141,223	2,624	SH		DFND	1	0	0	2,624
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		5,518,303	465,287	SH		DFND	1	297,587	0	167,700
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		10,934,015	1,027,633	SH		DFND	1	661,469	0	366,164
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		1,752,458	196,464	SH		DFND	1	60,820	0	135,644
BLACKROCK CR ALLOCATION INCO	COM	092508100		24,164,155	2,380,705	SH		DFND	1	1,501,542	0	879,163
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		6,086,286	621,684	SH		DFND	1	367,610	0	254,074
BLACKROCK ENERGY & RES TR	COM	09250U101		21,004,454	1,744,556	SH		DFND	1	1,725,434	0	19,122
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		3,216,297	319,394	SH		DFND	1	319,394	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		50,025,886	9,195,935	SH		DFND	1	9,081,759	0	114,176
BLACKROCK INC	COM	09247X101		1,593,768	2,306	SH		DFND	2	2,125	0	181
BLACKROCK INC	COM	09247X101		43,723,589	63,263	SH		DFND	1	4,488	0	58,775
BLACKROCK INCOME TR INC	COM NEW	09247F209		13,574,150	1,115,378	SH		DFND	1	761,853	0	353,525
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		22,012,960	1,059,334	SH		DFND	1	687,202	0	372,132
BLACKROCK MUNICIPAL INCOME	COM	09253X102		15,177,539	1,326,708	SH		DFND	1	848,861	0	477,847
BLACKROCK MUNIVEST FD INC	COM	09253R105		5,338,996	793,313	SH		DFND	1	504,855	0	288,458
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		1,036,965	93,843	SH		DFND	1	59,948	0	33,895
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		3,263,379	322,150	SH		DFND	1	299,766	0	22,384
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		4,256,677	389,093	SH		DFND	1	248,412	0	140,681
BLACKROCK RES & COMMODITIES	SHS	09257A108		12,389,112	1,365,944	SH		DFND	1	1,347,301	0	18,643
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		351,376	21,180	SH		DFND	1	21,180	0	0
BLACKSTONE INC	COM	09260D107		1,006,679	10,828	SH		DFND	2	10,828	0	0
BLACKSTONE INC	COM	09260D107		1,340,999	14,424	SH		DFND	1	2,408	0	12,016
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,705	130	SH		DFND	1	130	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		5,276,378	411,574	SH		DFND	1	195,638	0	215,936
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		6,546,119	598,913	SH		DFND	1	374,937	0	223,976
BLADE AIR MOBILITY INC	CL A COM	092667104		58,946	14,961	SH		DFND	1	0	0	14,961
BLOCK H & R INC	COM	093671105		15,456	485	SH		DFND	2	455	0	30
BLOCK H & R INC	COM	093671105		1,589,516	49,875	SH		DFND	1	8,465	0	41,410
BLOCK INC	CL A	852234103		3,395	51	SH		DFND	2	51	0	0
BLOCK INC	CL A	852234103		280,326	4,211	SH		DFND	1	100	0	4,111
BLOOM ENERGY CORP	COM CL A	093712107		107,419	6,570	SH		DFND	1	0	0	6,570
BLOOMIN BRANDS INC	COM	094235108		597,415	22,217	SH		DFND	1	1,057	0	21,160
BLUE FOUNDRY BANCORP	COM	09549B104		269,219	26,629	SH		DFND	1	0	0	26,629
BLUEBIRD BIO INC	COM	09609G100		124,707	37,905	SH		DFND	1	509	0	37,396
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		245,236	6,879	SH		DFND	1	271	0	6,608
BLUELINX HLDGS INC	COM NEW	09624H208		425,104	4,533	SH		DFND	1	126	0	4,407
BLUEPRINT MEDICINES CORP	COM	09627Y109		156,988	2,484	SH		DFND	1	0	0	2,484
BM TECHNOLOGIES INC	CL A COM	05591L107		5,474	1,837	SH		DFND	1	0	0	1,837
BOEING CO	COM	097023105		897,641	4,251	SH		DFND	2	4,251	0	0
BOEING CO	COM	097023105		8,416,837	39,860	SH		DFND	1	2,115	0	37,745
BOISE CASCADE CO DEL	COM	09739D100		1,870,478	20,702	SH		OTR	2	0	0	20,702
BOISE CASCADE CO DEL	COM	09739D100		10,088,842	111,664	SH		DFND	1	25,876	0	85,788
BOK FINL CORP	COM NEW	05561Q201		6,497,620	80,436	SH		DFND	1	21,325	0	59,111
BOOKING HOLDINGS INC	COM	09857L108		1,004,522	372	SH		DFND	2	372	0	0
BOOKING HOLDINGS INC	COM	09857L108		24,176,054	8,953	SH		DFND	1	1,129	0	7,824
BOOT BARN HLDGS INC	COM	099406100		426,583	5,037	SH		DFND	2	5,037	0	0
BOOT BARN HLDGS INC	COM	099406100		43,961,139	519,083	SH		DFND	1	103,195	0	415,888
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,008	18	SH		DFND	2	18	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		44,113,248	395,280	SH		DFND	1	108,762	0	286,518
BORGWARNER INC	COM	099724106		2,005	41	SH		DFND	2	41	0	0
BORGWARNER INC	COM	099724106		7,365,503	150,593	SH		DFND	1	41,427	0	109,166
BOSTON BEER INC	CL A	100557107		308	1	SH		DFND	2	1	0	0
BOSTON BEER INC	CL A	100557107		8,951,854	29,023	SH		DFND	1	6,909	0	22,114
BOSTON PROPERTIES INC	COM	101121101		1,500,234	26,050	SH		DFND	2	18,160	0	7,890
BOSTON PROPERTIES INC	COM	101121101		483,358	8,392	SH		OTR	2	0	0	8,392
BOSTON PROPERTIES INC	COM	101121101		240,030,052	4,167,912	SH		DFND	1	488,912	0	3,679,000
BOSTON SCIENTIFIC CORP	COM	101137107		2,296,715	42,461	SH		DFND	2	40,627	0	1,834
BOSTON SCIENTIFIC CORP	COM	101137107		159,620,509	2,951,017	SH		DFND	1	242,265	0	2,708,752
BOWLERO CORP	CL A COM	10258P102		82,713	7,106	SH		DFND	1	0	0	7,106
BOX INC	CL A	10316T104		1,520,603	51,756	SH		OTR	2	0	0	51,756
BOX INC	CL A	10316T104		375,417	12,778	SH		DFND	1	0	0	12,778
BOYD GAMING CORP	COM	103304101		2,028,170	29,237	SH		DFND	1	8,162	0	21,075
BP PLC	SPONSORED ADR	055622104		75,944	2,152	SH		DFND	1	0	0	2,152
BRADY CORP	CL A	104674106		8,491,102	178,497	SH		DFND	1	112,248	0	66,249
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		178,797	44,477	SH		DFND	1	2,656	0	41,821
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		15,052	3,237	SH		DFND	1	0	0	3,237
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		9,215,158	1,146,164	SH		DFND	1	716,518	0	429,646
BREAD FINANCIAL HOLDINGS INC	COM	018581108		79,573	2,535	SH		DFND	1	0	0	2,535
BRF SA	SPONSORED ADR	10552T107		29,741,978	15,653,673	SH		DFND	1	5,954,755	0	9,698,918
BRIDGEBIO PHARMA INC	COM	10806X102		256,417	14,908	SH		DFND	1	501	0	14,407
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		13,020,195	140,835	SH		DFND	1	37,863	0	102,972
BRIGHTCOVE INC	COM	10921T101		1,101,915	274,792	SH		DFND	1	403	0	274,389
BRIGHTHOUSE FINL INC	COM	10922N103		2,008,871	42,426	SH		DFND	1	10,387	0	32,039
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		389,083	18,572	SH		DFND	1	0	0	18,572
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		112,714	16,748	SH		DFND	1	239	0	16,509
BRIGHTVIEW HLDGS INC	COM	10948C107		1,471	205	SH		DFND	1	205	0	0
BRINKER INTL INC	COM	109641100		472,908	12,921	SH		DFND	1	644	0	12,277
BRINKS CO	COM	109696104		98,896	1,458	SH		DFND	1	0	0	1,458
BRISTOL-MYERS SQUIBB CO	COM	110122108		5,497,845	85,971	SH		DFND	2	47,160	0	38,811
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,550,750	24,249	SH		OTR	2	0	0	24,249
BRISTOL-MYERS SQUIBB CO	COM	110122108		104,926,090	1,640,752	SH		DFND	1	304,049	0	1,336,703
BRISTOW GROUP INC	COM	11040G103		2,086,631	72,629	SH		DFND	1	0	0	72,629
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		444,880	13,400	SH		DFND	1	13,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		5,182,474	235,567	SH		DFND	1	20,027	0	215,540
BROADCOM INC	COM	11135F101		10,597,392	12,217	SH		DFND	2	6,072	0	6,145
BROADCOM INC	COM	11135F101		3,196,563	3,684	SH		OTR	2	0	0	3,684
BROADCOM INC	COM	11135F101		152,385,904	175,675	SH		DFND	1	23,254	0	152,421
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		29,316	177	SH		DFND	2	177	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,120,652	6,766	SH		DFND	1	0	0	6,766
BROADSTONE NET LEASE INC	COM	11135E203		136,412	8,835	SH		DFND	1	0	0	8,835
BROOKDALE SR LIVING INC	COM	112463104		5,663	1,342	SH		DFND	1	0	0	1,342
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		587	18	SH		OTR	2	0	0	18
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		110,942	3,400	SH		DFND	1	3,400	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		1,208	64	SH		DFND	1	0	0	64
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,993,088	178,100	SH		OTR	2	0	0	178,100
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		508,718	11,161	SH		DFND	1	512	0	10,649
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		738,576	23,432	SH		DFND	1	4,878	0	18,554
BROOKLINE BANCORP INC DEL	COM	11373M107		28,964	3,314	SH		DFND	1	0	0	3,314
BROWN & BROWN INC	COM	115236101		753,453	10,945	SH		DFND	2	903	0	10,042
BROWN & BROWN INC	COM	115236101		805,393	11,698	SH		OTR	2	0	0	11,698
BROWN & BROWN INC	COM	115236101		391,660,705	5,689,435	SH		DFND	1	697,918	0	4,991,517
BROWN FORMAN CORP	CL B	115637209		801	12	SH		DFND	2	12	0	0
BROWN FORMAN CORP	CL B	115637209		21,528,402	322,378	SH		DFND	1	85,382	0	236,996
BROWN FORMAN CORP	CL A	115637100		148,120	2,176	SH		DFND	1	493	0	1,683
BRP GROUP INC	COM CL A	05589G102		57,638	2,326	SH		DFND	1	0	0	2,326
BRT APARTMENTS CORP	COM	055645303		192,614	9,728	SH		DFND	1	527	0	9,201
BRUKER CORP	COM	116794108		887	12	SH		DFND	2	12	0	0
BRUKER CORP	COM	116794108		2,769,338	37,464	SH		DFND	1	17,769	0	19,695
BRUNSWICK CORP	COM	117043109		244,324	2,820	SH		DFND	1	238	0	2,582
BUCKLE INC	COM	118440106		181,131	5,235	SH		DFND	1	16	0	5,219
BUILD-A-BEAR WORKSHOP INC	COM	120076104		61,154	2,855	SH		DFND	1	71	0	2,784
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,896	36	SH		DFND	2	36	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,355,502	17,319	SH		OTR	2	0	0	17,319
BUILDERS FIRSTSOURCE INC	COM	12008R107		7,295,448	53,643	SH		DFND	1	11,236	0	42,407
BUMBLE INC	COM CL A	12047B105		11,166,116	665,442	SH		DFND	1	209,798	0	455,644
BUNGE LIMITED	COM	G16962105		2,453	26	SH		DFND	2	26	0	0
BUNGE LIMITED	COM	G16962105		9,173,273	97,226	SH		DFND	1	26,501	0	70,725
BURLINGTON STORES INC	COM	122017106		1,573	10	SH		DFND	2	10	0	0
BURLINGTON STORES INC	COM	122017106		46,764,503	297,125	SH		DFND	1	35,453	0	261,672
BUTTERFLY NETWORK INC	COM CL A	124155102		96,169	41,813	SH		DFND	1	0	0	41,813
BWX TECHNOLOGIES INC	COM	05605H100		8,445	118	SH		DFND	2	111	0	7
BWX TECHNOLOGIES INC	COM	05605H100		11,786,648	164,687	SH		DFND	1	53,708	0	110,979
BYLINE BANCORP INC	COM	124411109		415,454	22,966	SH		DFND	1	159	0	22,807
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		23,304	247	SH		DFND	2	233	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		11,051,404	117,132	SH		DFND	1	33,917	0	83,215
C3 AI INC	CL A	12468P104		237,450	6,518	SH		DFND	1	249	0	6,269
CABOT CORP	COM	127055101		228,563	3,417	SH		DFND	1	0	0	3,417
CACI INTL INC	CL A	127190304		19,550,517	57,359	SH		DFND	1	20,014	0	37,345
CACTUS INC	CL A	127203107		9,949,178	235,094	SH		DFND	1	137,198	0	97,896
CADENCE BANK	COM	12740C103		121,237	6,173	SH		DFND	1	0	0	6,173
CADENCE DESIGN SYSTEM INC	COM	127387108		12,717,316	54,227	SH		DFND	2	35,083	0	19,144
CADENCE DESIGN SYSTEM INC	COM	127387108		16,126,242	68,759	SH		OTR	2	0	0	68,759
CADENCE DESIGN SYSTEM INC	COM	127387108		120,821,889	515,188	SH		DFND	1	87,318	0	427,870
CADRE HLDGS INC	COM	12763L105		32,852	1,507	SH		DFND	1	0	0	1,507
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,580	31	SH		DFND	2	31	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		604,911	11,868	SH		DFND	1	1	0	11,867
CAL MAINE FOODS INC	COM NEW	128030202		8,903,655	197,859	SH		DFND	1	10,959	0	186,900
CALAVO GROWERS INC	COM	128246105		1,960,068	67,542	SH		DFND	1	25	0	67,517
CALERES INC	COM	129500104		102,899	4,300	SH		DFND	1	0	0	4,300
CALIFORNIA RES CORP	COM STOCK	13057Q305		568,344	12,549	SH		DFND	1	606	0	11,943
CALIFORNIA WTR SVC GROUP	COM	130788102		6,368,560	123,350	SH		DFND	1	13,721	0	109,629
CALIX INC	COM	13100M509		26,523,870	531,434	SH		DFND	1	140,931	0	390,503
CALLON PETE CO DEL	COM	13123X508		26,583	758	SH		DFND	2	0	0	758
CALLON PETE CO DEL	COM	13123X508		28,778,266	820,595	SH		DFND	1	141,167	0	679,428
CAMBIUM NETWORKS CORP	SHS	G17766109		2,846	187	SH		DFND	1	0	0	187
CAMDEN PPTY TR	SH BEN INT	133131102		1,433,926	13,171	SH		DFND	1	1,923	0	11,248
CAMPBELL SOUP CO	COM	134429109		29,757	651	SH		DFND	2	611	0	40
CAMPBELL SOUP CO	COM	134429109		48,298,831	1,056,636	SH		DFND	1	249,141	0	807,495
CAMPING WORLD HLDGS INC	CL A	13462K109		352,260	11,703	SH		DFND	1	10,900	0	803
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,861,425	23,046	SH		DFND	2	22,125	0	921
CANNAE HLDGS INC	COM	13765N107		27,546	1,363	SH		DFND	1	0	0	1,363
CANO HEALTH INC	COM CL A	13781Y103		4,573	3,290	SH		DFND	1	0	0	3,290
CAPITAL BANCORP INC MD	COM	139737100		64,255	3,550	SH		DFND	1	0	0	3,550
CAPITAL CITY BK GROUP INC	COM	139674105		86,925	2,837	SH		DFND	1	88	0	2,749
CAPITAL ONE FINL CORP	COM	14040H105		7,218	66	SH		DFND	2	66	0	0
CAPITAL ONE FINL CORP	COM	14040H105		7,643,759	69,889	SH		DFND	1	18,437	0	51,452
CARA THERAPEUTICS INC	COM	140755109		62,707	22,158	SH		DFND	1	575	0	21,583
CARDINAL HEALTH INC	COM	14149Y108		625,675	6,616	SH		DFND	2	6,144	0	472
CARDINAL HEALTH INC	COM	14149Y108		34,109,223	360,677	SH		DFND	1	38,805	0	321,872
CAREDX INC	COM	14167L103		165,469	19,467	SH		DFND	1	664	0	18,803
CAREMAX INC	COM CL A	14171W103		3,181	1,023	SH		DFND	1	73	0	950
CARETRUST REIT INC	COM	14174T107		573,298	28,867	SH		DFND	1	12,786	0	16,081
CARGURUS INC	COM CL A	141788109		5,029,585	222,253	SH		DFND	1	53,478	0	168,775
CARLISLE COS INC	COM	142339100		838,083	3,267	SH		DFND	2	149	0	3,118
CARLISLE COS INC	COM	142339100		917,072	3,574	SH		OTR	2	0	0	3,574
CARLISLE COS INC	COM	142339100		528,116,771	2,058,694	SH		DFND	1	261,059	0	1,797,635
CARLYLE GROUP INC	COM	14316J108		461,517	14,445	SH		DFND	1	11,234	0	3,211
CARMAX INC	COM	143130102		1,925	23	SH		DFND	2	23	0	0
CARMAX INC	COM	143130102		4,106,450	49,061	SH		OTR	2	0	0	49,061
CARMAX INC	COM	143130102		730,198	8,724	SH		DFND	1	0	0	8,724
CARNIVAL CORP	COMMON STOCK	143658300		6,213	330	SH		DFND	2	330	0	0
CARNIVAL CORP	COMMON STOCK	143658300		1,042,956	55,388	SH		DFND	1	0	0	55,388
CARPARTS COM INC	COM	14427M107		361	85	SH		DFND	1	85	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		4,269,303	76,061	SH		DFND	1	20,102	0	55,959
CARRIAGE SVCS INC	COM	143905107		5,029,797	154,906	SH		DFND	1	37,962	0	116,944
CARRIER GLOBAL CORPORATION	COM	14448C104		7,012,738	141,073	SH		DFND	2	51,892	0	89,181
CARRIER GLOBAL CORPORATION	COM	14448C104		2,614,053	52,585	SH		OTR	2	0	0	52,585
CARRIER GLOBAL CORPORATION	COM	14448C104		28,429,894	571,915	SH		DFND	1	113,154	0	458,761
CARS COM INC	COM	14575E105		138,819	7,004	SH		DFND	1	0	0	7,004
CARTER BANKSHARES INC	COM NEW	146103106		60,269	4,075	SH		DFND	1	0	0	4,075
CARTERS INC	COM	146229109		232,973	3,209	SH		DFND	1	713	0	2,496
CARVANA CO	CL A	146869102		2,592	100	SH		DFND	1	100	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,161,830	12,845	SH		DFND	2	11,634	0	1,211
CASELLA WASTE SYS INC	CL A	147448104		1,609,520	17,794	SH		OTR	2	0	0	17,794
CASELLA WASTE SYS INC	CL A	147448104		148,386,028	1,640,531	SH		DFND	1	573,604	0	1,066,927
CASEYS GEN STORES INC	COM	147528103		3,114,103	12,769	SH		DFND	1	3,301	0	9,468
CASS INFORMATION SYS INC	COM	14808P109		2,166,948	55,878	SH		DFND	1	13,519	0	42,359
CASSAVA SCIENCES INC	COM	14817C107		65,076	2,654	SH		DFND	1	0	0	2,654
CASTLE BIOSCIENCES INC	COM	14843C105		5,191,469	378,387	SH		DFND	1	101,747	0	276,640
CATALENT INC	COM	148806102		2,775	64	SH		DFND	2	64	0	0
CATALENT INC	COM	148806102		856,967	19,764	SH		DFND	1	783	0	18,981
CATALYST PHARMACEUTICALS INC	COM	14888U101		7,043,608	524,078	SH		DFND	1	36,951	0	487,127
CATERPILLAR INC	COM	149123101		2,363,622	9,606	SH		DFND	2	9,204	0	402
CATERPILLAR INC	COM	149123101		46,509,847	189,026	SH		DFND	1	18,521	0	170,505
CATHAY GEN BANCORP	COM	149150104		98,758	3,068	SH		DFND	1	0	0	3,068
CAVCO INDS INC DEL	COM	149568107		6,809,780	23,084	SH		DFND	1	5,265	0	17,819
CBIZ INC	COM	124805102		70,329	1,320	SH		DFND	2	0	0	1,320
CBIZ INC	COM	124805102		75,300,037	1,413,289	SH		DFND	1	345,742	0	1,067,547
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		272,436	12,361	SH		DFND	1	0	0	12,361
CBOE GLOBAL MKTS INC	COM	12503M108		20,839	151	SH		DFND	2	143	0	8
CBOE GLOBAL MKTS INC	COM	12503M108		65,338,488	473,433	SH		DFND	1	117,574	0	355,859
CBRE GROUP INC	CL A	12504L109		3,900,743	48,330	SH		DFND	2	37,709	0	10,621
CBRE GROUP INC	CL A	12504L109		4,302,675	53,309	SH		OTR	2	0	0	53,309
CBRE GROUP INC	CL A	12504L109		438,061,031	5,427,593	SH		DFND	1	674,892	0	4,752,701
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		220,209	19,644	SH		DFND	2	13,924	0	5,720
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		905,805	80,803	SH		OTR	2	0	0	80,803
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		48,640,929	4,339,066	SH		DFND	1	2,130,852	0	2,208,214
CDW CORP	COM	12514G108		7,156	39	SH		DFND	2	39	0	0
CDW CORP	COM	12514G108		2,113,186	11,516	SH		DFND	1	795	0	10,721
CELANESE CORP DEL	COM	150870103		1,058,180	9,138	SH		DFND	2	9,138	0	0
CELANESE CORP DEL	COM	150870103		1,186,718	10,248	SH		DFND	1	1,560	0	8,688
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		38,544	1,136	SH		DFND	1	0	0	1,136
CELSIUS HLDGS INC	COM NEW	15118V207		34,094,241	228,529	SH		DFND	1	47,261	0	181,268
CEMEX SAB DE CV	SPON ADR NEW	151290889		66,259,319	9,358,661	SH		DFND	1	3,544,051	0	5,814,610
CENTENE CORP DEL	COM	15135B101		269,192	3,991	SH		DFND	2	3,236	0	755
CENTENE CORP DEL	COM	15135B101		367,628	5,450	SH		OTR	2	0	0	5,450
CENTENE CORP DEL	COM	15135B101		27,015,950	400,533	SH		DFND	1	60,382	0	340,151
CENTERPOINT ENERGY INC	COM	15189T107		3,556	122	SH		DFND	2	122	0	0
CENTERPOINT ENERGY INC	COM	15189T107		15,483,401	531,163	SH		DFND	1	6,516	0	524,647
CENTERSPACE	COM	15202L107		17,242	281	SH		DFND	1	0	0	281
CENTRAL GARDEN & PET CO	COM	153527106		46,330	1,195	SH		DFND	2	0	0	1,195
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		65,883	1,807	SH		DFND	2	0	0	1,807
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		58,872,800	1,614,723	SH		DFND	1	269,744	0	1,344,979
CENTRAL GARDEN & PET CO	COM	153527106		37,364,199	963,740	SH		DFND	1	125,416	0	838,324
CENTRAL PAC FINL CORP	COM NEW	154760409		534	34	SH		DFND	1	0	0	34
CENTRUS ENERGY CORP	CL A	15643U104		93,837	2,882	SH		DFND	1	37	0	2,845
CENTURY ALUM CO	COM	156431108		58,441	6,702	SH		DFND	1	41	0	6,661
CENTURY CMNTYS INC	COM	156504300		6,665,786	86,998	SH		DFND	1	21,022	0	65,976
CERENCE INC	COM	156727109		98,680	3,376	SH		DFND	1	0	0	3,376
CERIDIAN HCM HLDG INC	COM	15677J108		572,526	8,549	SH		DFND	1	0	0	8,549
CERTARA INC	COM	15687V109		364	20	SH		DFND	2	20	0	0
CF INDS HLDGS INC	COM	125269100		3,649,409	52,570	SH		DFND	2	19,407	0	33,163
CF INDS HLDGS INC	COM	125269100		1,009,561	14,542	SH		OTR	2	0	0	14,542
CF INDS HLDGS INC	COM	125269100		13,361,892	192,479	SH		DFND	1	36,544	0	155,935
CHAMPIONX CORPORATION	COM	15872M104		254,776	8,208	SH		DFND	1	0	0	8,208
CHARGE ENTERPRISES INC	COM	159610104		22,047	22,497	SH		DFND	1	0	0	22,497
CHARLES RIV LABS INTL INC	COM	159864107		438,581	2,086	SH		DFND	2	77	0	2,009
CHARLES RIV LABS INTL INC	COM	159864107		475,572	2,261	SH		OTR	2	0	0	2,261
CHARLES RIV LABS INTL INC	COM	159864107		249,037,130	1,184,481	SH		DFND	1	147,696	0	1,036,785
CHART INDS INC	COM	16115Q308		226,262	1,416	SH		DFND	1	0	0	1,416
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,469	4	SH		DFND	2	4	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,567,548	6,989	SH		DFND	1	273	0	6,716
CHATHAM LODGING TR	COM	16208T102		100,442	10,731	SH		DFND	1	162	0	10,569
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		50,550,492	402,408	SH		DFND	1	42,149	0	360,259
CHEESECAKE FACTORY INC	COM	163072101		1,603,232	46,363	SH		DFND	1	40,054	0	6,309
CHEFS WHSE INC	COM	163086101		21,005,209	587,394	SH		DFND	1	157,126	0	430,268
CHEGG INC	COM	163092109		487,609	54,911	SH		DFND	1	4,260	0	50,651
CHEMED CORP NEW	COM	16359R103		711,754	1,314	SH		DFND	1	19	0	1,295
CHEMOURS CO	COM	163851108		711,718	19,293	SH		DFND	1	4,744	0	14,549
CHENIERE ENERGY INC	COM NEW	16411R208		3,656	24	SH		DFND	2	24	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		731,785	4,803	SH		DFND	1	1,272	0	3,531
CHESAPEAKE ENERGY CORP	COM	165167735		6,484,112	77,487	SH		DFND	1	16,598	0	60,889
CHESAPEAKE UTILS CORP	COM	165303108		1,458,464	12,256	SH		DFND	1	0	0	12,256
CHEVRON CORP NEW	COM	166764100		5,609,684	35,651	SH		DFND	2	13,031	0	22,620
CHEVRON CORP NEW	COM	166764100		2,172,890	13,809	SH		OTR	2	0	0	13,809
CHEVRON CORP NEW	COM	166764100		66,407,679	422,038	SH		DFND	1	63,033	0	359,005
CHEWY INC	CL A	16679L109		2,091	53	SH		DFND	2	53	0	0
CHEWY INC	CL A	16679L109		496,177	12,571	SH		DFND	1	170	0	12,401
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		36,526	2,411	SH		DFND	1	0	0	2,411
CHICOS FAS INC	COM	168615102		97,241	18,176	SH		DFND	1	0	0	18,176
CHILDRENS PL INC NEW	COM	168905107		11,303	487	SH		DFND	1	0	0	487
CHIMERA INVT CORP	COM NEW	16934Q208		38,751	6,716	SH		DFND	1	0	0	6,716
CHINA FD INC	COM	169373107		13,920,203	1,257,471	SH		DFND	1	1,257,471	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		6,299,355	2,945	SH		DFND	2	2,568	0	377
CHIPOTLE MEXICAN GRILL INC	COM	169656105		14,465,984	6,760	SH		OTR	2	0	0	6,760
CHIPOTLE MEXICAN GRILL INC	COM	169656105		238,866,408	111,672	SH		DFND	1	21,488	0	90,184
CHOICE HOTELS INTL INC	COM	169905106		7,638	65	SH		DFND	1	0	0	65
CHORD ENERGY CORPORATION	COM NEW	674215207		77,207	502	SH		DFND	2	0	0	502
CHORD ENERGY CORPORATION	COM NEW	674215207		1,655,981	10,767	SH		OTR	2	0	0	10,767
CHORD ENERGY CORPORATION	COM NEW	674215207		65,870,232	428,285	SH		DFND	1	64,580	0	363,705
CHUBB LIMITED	COM	H1467J104		10,013	52	SH		DFND	2	52	0	0
CHUBB LIMITED	COM	H1467J104		3,704,972	19,240	SH		OTR	2	0	0	19,240
CHUBB LIMITED	COM	H1467J104		16,018,681	83,188	SH		DFND	1	10,468	0	72,720
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		812,922	21,800	SH		DFND	1	21,800	0	0
CHURCH & DWIGHT CO INC	COM	171340102		739,998	7,383	SH		DFND	2	528	0	6,855
CHURCH & DWIGHT CO INC	COM	171340102		832,652	8,307	SH		OTR	2	0	0	8,307
CHURCH & DWIGHT CO INC	COM	171340102		448,799,670	4,477,698	SH		DFND	1	580,733	0	3,896,965
CHUYS HLDGS INC	COM	171604101		144,666	3,544	SH		DFND	1	0	0	3,544
CIENA CORP	COM NEW	171779309		210,240	4,948	SH		DFND	1	1,109	0	3,839
CIMPRESS PLC	SHS EURO	G2143T103		4,859,456	81,699	SH		DFND	1	21,731	0	59,968
CINCINNATI FINL CORP	COM	172062101		1,751	18	SH		DFND	2	18	0	0
CINCINNATI FINL CORP	COM	172062101		948,091	9,742	SH		DFND	1	0	0	9,742
CINEMARK HLDGS INC	COM	17243V102		86,823	5,262	SH		DFND	1	0	0	5,262
CINTAS CORP	COM	172908105		8,947	18	SH		DFND	2	18	0	0
CINTAS CORP	COM	172908105		7,262,338	14,610	SH		DFND	1	2,579	0	12,031
CIRCOR INTL INC	COM	17273K109		160,261	2,839	SH		DFND	1	0	0	2,839
CIRRUS LOGIC INC	COM	172755100		5,075,033	62,647	SH		DFND	1	14,358	0	48,289
CISCO SYS INC	COM	17275R102		1,130,984	21,859	SH		DFND	2	20,576	0	1,283
CISCO SYS INC	COM	17275R102		73,021,075	1,411,308	SH		DFND	1	191,035	0	1,220,273
CITIGROUP INC	COM NEW	172967424		4,599,119	99,894	SH		DFND	2	50,406	0	49,488
CITIGROUP INC	COM NEW	172967424		1,340,596	29,118	SH		OTR	2	0	0	29,118
CITIGROUP INC	COM NEW	172967424		28,284,627	614,349	SH		DFND	1	95,343	0	519,006
CITIZENS FINL GROUP INC	COM	174610105		3,001,338	115,082	SH		DFND	2	41,426	0	73,656
CITIZENS FINL GROUP INC	COM	174610105		1,175,361	45,066	SH		OTR	2	0	0	45,066
CITIZENS FINL GROUP INC	COM	174610105		42,476,913	1,628,716	SH		DFND	1	203,273	0	1,425,443
CITY HLDG CO	COM	177835105		162,791	1,809	SH		DFND	1	0	0	1,809
CITY OFFICE REIT INC	COM	178587101		4,188	752	SH		DFND	1	0	0	752
CIVISTA BANCSHARES INC	COM NO PAR	178867107		10,805	621	SH		DFND	1	151	0	470
CIVITAS RESOURCES INC	COM NEW	17888H103		194,236	2,800	SH		DFND	1	0	0	2,800
CLARIVATE PLC	ORD SHS	G21810109		1,620	170	SH		DFND	2	170	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		74,730	6,590	SH		DFND	1	0	0	6,590
CLEAN HARBORS INC	COM	184496107		8,707,555	52,956	SH		DFND	1	992	0	51,964
CLEANSPARK INC	COM NEW	18452B209		6,769	1,578	SH		DFND	1	0	0	1,578
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		42,894	31,310	SH		DFND	1	0	0	31,310
CLEAR SECURE INC	COM CL A	18467V109		276,348	11,927	SH		DFND	1	663	0	11,264
CLEARFIELD INC	COM	18482P103		75,665	1,598	SH		DFND	1	0	0	1,598
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		472,513	29,774	SH		DFND	2	29,774	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		28,007,963	1,764,837	SH		DFND	1	316,967	0	1,447,870
CLEARWATER PAPER CORP	COM	18538R103		95,181	3,039	SH		DFND	1	0	0	3,039
CLEARWAY ENERGY INC	CL A	18539C105		3,366,900	124,700	SH		DFND	1	9,867	0	114,833
CLEARWAY ENERGY INC	CL C	18539C204		1,608,584	56,323	SH		DFND	1	0	0	56,323
CLEVELAND-CLIFFS INC NEW	COM	185899101		442,598	26,408	SH		DFND	1	5,706	0	20,702
CLIPPER RLTY INC	COM	18885T306		30,827	5,437	SH		DFND	1	0	0	5,437
CLOROX CO DEL	COM	189054109		35,306	222	SH		DFND	2	210	0	12
CLOROX CO DEL	COM	189054109		52,403,680	329,500	SH		DFND	1	77,728	0	251,772
CLOUDFLARE INC	CL A COM	18915M107		2,353	36	SH		DFND	2	36	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		1,456,111	290,641	SH		DFND	1	290,641	0	0
CME GROUP INC	COM	12572Q105		10,932	59	SH		DFND	2	59	0	0
CME GROUP INC	COM	12572Q105		11,532,820	62,242	SH		DFND	1	2,783	0	59,459
CMS ENERGY CORP	COM	125896100		5,228	89	SH		DFND	2	89	0	0
CMS ENERGY CORP	COM	125896100		21,621,762	368,030	SH		DFND	1	19,566	0	348,464
CNA FINL CORP	COM	126117100		1,004	26	SH		DFND	2	26	0	0
CNB FINL CORP PA	COM	126128107		30,216	1,712	SH		DFND	1	0	0	1,712
CNO FINL GROUP INC	COM	12621E103		484,714	20,478	SH		DFND	1	787	0	19,691
CNX RES CORP	COM	12653C108		8,275	467	SH		DFND	1	0	0	467
COASTAL FINL CORP WA	COM NEW	19046P209		19,916	529	SH		DFND	1	50	0	479
COCA COLA CO	COM	191216100		79,008	1,312	SH		DFND	2	1,261	0	51
COCA COLA CO	COM	191216100		33,057,407	548,944	SH		DFND	1	67,860	0	481,084
COCA COLA CONS INC	COM	191098102		4,156,390	6,535	SH		DFND	1	1,505	0	5,030
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		13,909,019	215,878	SH		DFND	1	25,420	0	190,458
CODEXIS INC	COM	192005106		1,523,916	544,256	SH		DFND	1	185,153	0	359,103
COEUR MNG INC	COM NEW	192108504		45,158	15,901	SH		DFND	1	0	0	15,901
COGENT BIOSCIENCES INC	COM	19240Q201		5,138	434	SH		DFND	1	38	0	396
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		628,959	9,347	SH		DFND	1	0	0	9,347
COGNEX CORP	COM	192422103		106,101	1,894	SH		DFND	1	10	0	1,884
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		562,844	8,622	SH		DFND	2	8,622	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,063,206	92,880	SH		DFND	1	22,552	0	70,328
COHERUS BIOSCIENCES INC	COM	19249H103		180,569	42,288	SH		DFND	1	15,749	0	26,539
COHU INC	COM	192576106		244,954	5,894	SH		DFND	1	0	0	5,894
COINBASE GLOBAL INC	COM CL A	19260Q107		271,317	3,792	SH		DFND	1	0	0	3,792
COLGATE PALMOLIVE CO	COM	194162103		52,002	675	SH		DFND	2	642	0	33
COLGATE PALMOLIVE CO	COM	194162103		40,886,283	530,715	SH		DFND	1	104,408	0	426,307
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		80,028	3,724	SH		DFND	1	0	0	3,724
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		528,458	5,382	SH		DFND	1	0	0	5,382
COLUMBIA BKG SYS INC	COM	197236102		77,956	3,844	SH		DFND	1	730	0	3,114
COLUMBIA FINL INC	COM	197641103		1,319,953	76,342	SH		DFND	1	0	0	76,342
COLUMBIA SPORTSWEAR CO	COM	198516106		9,191	119	SH		DFND	1	0	0	119
COLUMBUS MCKINNON CORP N Y	COM	199333105		48,454	1,192	SH		DFND	2	0	0	1,192
COLUMBUS MCKINNON CORP N Y	COM	199333105		39,905,739	981,691	SH		DFND	1	149,758	0	831,933
COMCAST CORP NEW	CL A	20030N101		2,065,223	49,704	SH		DFND	2	46,103	0	3,601
COMCAST CORP NEW	CL A	20030N101		84,274,576	2,028,269	SH		DFND	1	322,581	0	1,705,688
COMERICA INC	COM	200340107		3,092	73	SH		DFND	2	73	0	0
COMERICA INC	COM	200340107		330,958	7,813	SH		DFND	1	127	0	7,686
COMFORT SYS USA INC	COM	199908104		6,871,277	41,847	SH		DFND	1	9,673	0	32,174
COMMERCE BANCSHARES INC	COM	200525103		2,435	50	SH		DFND	2	47	0	3
COMMERCE BANCSHARES INC	COM	200525103		53,131	1,091	SH		DFND	1	0	0	1,091
COMMERCIAL METALS CO	COM	201723103		824,076	15,649	SH		DFND	1	619	0	15,030
COMMSCOPE HLDG CO INC	COM	20337X109		206,440	36,668	SH		DFND	1	1,248	0	35,420
COMMUNITY BK SYS INC	COM	203607106		713,279	15,215	SH		DFND	1	18	0	15,197
COMMUNITY HEALTH SYS INC NEW	COM	203668108		154,404	35,092	SH		DFND	1	0	0	35,092
COMMUNITY HEALTHCARE TR INC	COM	20369C106		87,602	2,653	SH		DFND	1	0	0	2,653
COMMUNITY TR BANCORP INC	COM	204149108		138,794	3,902	SH		DFND	1	0	0	3,902
COMMVAULT SYS INC	COM	204166102		1,235	17	SH		OTR	2	0	0	17
COMMVAULT SYS INC	COM	204166102		2,388,181	32,886	SH		DFND	1	20,735	0	12,151
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		10,869,481	1,478,841	SH		DFND	1	696,102	0	782,739
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		401,395	18,506	SH		DFND	1	16,800	0	1,706
COMPASS INC	CL A	20464U100		20,149	5,757	SH		DFND	1	0	0	5,757
COMPASS MINERALS INTL INC	COM	20451N101		16,422	483	SH		DFND	1	0	0	483
COMPOSECURE INC	COM CL A	20459V105		104,073	15,171	SH		DFND	1	0	0	15,171
COMPUTER PROGRAMS & SYS INC	COM	205306103		892,420	36,145	SH		DFND	1	0	0	36,145
COMSTOCK RES INC	COM	205768302		112,044	9,659	SH		DFND	1	0	0	9,659
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		28,982	3,171	SH		DFND	1	175	0	2,996
CONAGRA BRANDS INC	COM	205887102		25,795	765	SH		DFND	2	724	0	41
CONAGRA BRANDS INC	COM	205887102		63,658,200	1,887,847	SH		DFND	1	404,464	0	1,483,383
CONCENTRIX CORP	COM	20602D101		34,964	433	SH		DFND	2	18	0	415
CONCENTRIX CORP	COM	20602D101		28,738,126	355,890	SH		DFND	1	54,454	0	301,436
CONCRETE PUMPING HLDGS INC	COM	206704108		529	66	SH		DFND	1	66	0	0
CONDUENT INC	COM	206787103		33,796	9,940	SH		DFND	1	0	0	9,940
CONFLUENT INC	CLASS A COM	20717M103		291,236	8,248	SH		DFND	2	5,836	0	2,412
CONFLUENT INC	CLASS A COM	20717M103		1,194,845	33,838	SH		OTR	2	0	0	33,838
CONFLUENT INC	CLASS A COM	20717M103		61,186,262	1,732,831	SH		DFND	1	847,229	0	885,602
CONMED CORP	COM	207410101		45,794	337	SH		DFND	1	0	0	337
CONOCOPHILLIPS	COM	20825C104		7,989,338	77,109	SH		DFND	2	45,146	0	31,963
CONOCOPHILLIPS	COM	20825C104		5,220,094	50,381	SH		OTR	2	0	0	50,381
CONOCOPHILLIPS	COM	20825C104		59,173,846	571,121	SH		DFND	1	65,097	0	506,024
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		284,641	9,182	SH		DFND	1	0	0	9,182
CONSOL ENERGY INC NEW	COM	20854L108		215,635	3,180	SH		DFND	1	12	0	3,168
CONSOLIDATED COMM HLDGS INC	COM	209034107		17,568	4,587	SH		DFND	1	0	0	4,587
CONSOLIDATED EDISON INC	COM	209115104		6,780	75	SH		DFND	2	75	0	0
CONSOLIDATED EDISON INC	COM	209115104		57,127,195	631,938	SH		DFND	1	129,926	0	502,012
CONSTELLATION BRANDS INC	CL A	21036P108		510,965	2,076	SH		DFND	2	1,956	0	120
CONSTELLATION BRANDS INC	CL A	21036P108		25,674,066	104,311	SH		DFND	1	6,148	0	98,163
CONSTELLATION ENERGY CORP	COM	21037T109		4,302	47	SH		DFND	2	47	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		20,774,983	226,925	SH		DFND	1	24,648	0	202,277
CONSTELLIUM SE	CL A SHS	F21107101		157,448	9,154	SH		DFND	1	0	0	9,154
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7,191,103	229,089	SH		DFND	1	61,913	0	167,176
CONSUMER PORTFOLIO SVCS INC	COM	210502100		14,809	1,269	SH		DFND	1	0	0	1,269
COOPER COS INC	COM NEW	216648402		4,217	11	SH		DFND	2	11	0	0
COOPER COS INC	COM NEW	216648402		1,045,997	2,728	SH		DFND	1	0	0	2,728
COPA HOLDINGS SA	CL A	P31076105		11,800,655	106,716	SH		DFND	1	44,863	0	61,853
COPART INC	COM	217204106		8,511,808	93,321	SH		DFND	2	50,617	0	42,704
COPART INC	COM	217204106		2,397,092	26,280	SH		OTR	2	0	0	26,280
COPART INC	COM	217204106		135,931,813	1,490,317	SH		DFND	1	140,509	0	1,349,808
CORCEPT THERAPEUTICS INC	COM	218352102		412,715	18,549	SH		DFND	1	529	0	18,020
CORE & MAIN INC	CL A	21874C102		16,923	540	SH		DFND	2	0	0	540
CORE & MAIN INC	CL A	21874C102		10,134,133	323,361	SH		DFND	1	49,191	0	274,170
COREBRIDGE FINL INC	COM	21871X109		146,701	8,307	SH		DFND	1	55	0	8,252
CORECIVIC INC	COM	21871N101		46,523	4,944	SH		DFND	1	0	0	4,944
CORNING INC	COM	219350105		39,770	1,135	SH		DFND	2	1,135	0	0
CORNING INC	COM	219350105		1,701,332	48,554	SH		DFND	1	6,300	0	42,254
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		209,451	8,819	SH		DFND	1	0	0	8,819
CORSAIR GAMING INC	COM	22041X102		6,315	356	SH		DFND	1	0	0	356
CORTEVA INC	COM	22052L104		52,830	922	SH		DFND	2	120	0	802
CORTEVA INC	COM	22052L104		2,690,521	46,955	SH		DFND	1	1,045	0	45,910
CORVEL CORP	COM	221006109		112,036	579	SH		DFND	1	0	0	579
COSTAMARE INC	SHS	Y1771G102		231,113	23,900	SH		DFND	1	23,900	0	0
COSTAR GROUP INC	COM	22160N109		671,950	7,550	SH		DFND	2	7,203	0	347
COSTAR GROUP INC	COM	22160N109		84,528,729	949,761	SH		DFND	1	70,756	0	879,005
COSTCO WHSL CORP NEW	COM	22160K105		6,515,474	12,102	SH		DFND	2	3,789	0	8,313
COSTCO WHSL CORP NEW	COM	22160K105		2,848,257	5,290	SH		OTR	2	0	0	5,290
COSTCO WHSL CORP NEW	COM	22160K105		46,995,190	87,290	SH		DFND	1	13,231	0	74,059
COTERRA ENERGY INC	COM	127097103		1,771	70	SH		DFND	2	70	0	0
COTERRA ENERGY INC	COM	127097103		5,741,531	226,938	SH		DFND	1	20,767	0	206,171
COTY INC	COM CL A	222070203		425,221	34,599	SH		DFND	2	26,142	0	8,457
COTY INC	COM CL A	222070203		1,115,825	90,791	SH		OTR	2	0	0	90,791
COTY INC	COM CL A	222070203		48,406,155	3,938,662	SH		DFND	1	1,590,706	0	2,347,956
COUSINS PPTYS INC	COM NEW	222795502		65,139	2,857	SH		DFND	1	0	0	2,857
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1,101,667	25,135	SH		DFND	1	3,597	0	21,538
CRA INTL INC	COM	12618T105		222,054	2,177	SH		DFND	1	0	0	2,177
CRACKER BARREL OLD CTRY STOR	COM	22410J106		170,373	1,828	SH		DFND	1	0	0	1,828
CRANE COMPANY	COMMON STOCK	224408104		5,347,200	60,000	SH		DFND	1	0	0	60,000
CRANE HLDGS CO	COM	224441105		12,990,061	230,157	SH		DFND	1	23,009	0	207,148
CRANE NXT CO	COM	224441105		11,570	205	SH		DFND	2	0	0	205
CRAWFORD & CO	CL A	224633206		226,324	20,408	SH		DFND	1	101	0	20,307
CREDICORP LTD	COM	G2519Y108		9,265,000	62,754	SH		DFND	1	26,898	0	35,856
CREDIT ACCEP CORP MICH	COM	225310101		342,344	674	SH		DFND	1	358	0	316
CRESCENT ENERGY COMPANY	CL A COM	44952J104		8,648	830	SH		DFND	1	0	0	830
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		67,424	1,201	SH		DFND	2	851	0	350
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		279,997	4,987	SH		OTR	2	0	0	4,987
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		17,993,431	320,510	SH		DFND	1	147,785	0	172,725
CROCS INC	COM	227046109		11,167,203	99,317	SH		DFND	1	25,864	0	73,453
CROSS CTRY HEALTHCARE INC	COM	227483104		473,625	16,867	SH		DFND	1	527	0	16,340
CROSSFIRST BANKSHARES INC	COM	22766M109		32,520	3,252	SH		DFND	1	575	0	2,677
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,390,238	29,892	SH		DFND	2	26,293	0	3,599
CROWDSTRIKE HLDGS INC	CL A	22788C105		7,855,060	53,480	SH		OTR	2	0	0	53,480
CROWDSTRIKE HLDGS INC	CL A	22788C105		96,190,890	654,939	SH		DFND	1	73,905	0	581,034
CROWN CASTLE INC	COM	22822V101		683	6	SH		DFND	2	6	0	0
CROWN CASTLE INC	COM	22822V101		3,407,227	29,903	SH		DFND	1	2,892	0	27,011
CROWN HLDGS INC	COM	228368106		1,303	15	SH		DFND	2	15	0	0
CROWN HLDGS INC	COM	228368106		18,594,523	214,050	SH		DFND	1	59,437	0	154,613
CRYOPORT INC	COM PAR $0.001	229050307		47,730	2,767	SH		DFND	1	0	0	2,767
CSG SYS INTL INC	COM	126349109		698,594	13,246	SH		DFND	1	0	0	13,246
CSW INDUSTRIALS INC	COM	126402106		174,167	1,048	SH		DFND	2	0	0	1,048
CSW INDUSTRIALS INC	COM	126402106		184,634,264	1,110,983	SH		DFND	1	262,503	0	848,480
CSX CORP	COM	126408103		11,628	341	SH		DFND	2	341	0	0
CSX CORP	COM	126408103		18,704,634	548,523	SH		DFND	1	64,184	0	484,339
CTS CORP	COM	126501105		90,588	2,125	SH		DFND	1	0	0	2,125
CUBESMART	COM	229663109		197,263	4,417	SH		DFND	2	154	0	4,263
CUBESMART	COM	229663109		1,397,149	31,283	SH		OTR	2	0	0	31,283
CUBESMART	COM	229663109		111,350,376	2,493,291	SH		DFND	1	299,446	0	2,193,845
CULLEN FROST BANKERS INC	COM	229899109		1,290	12	SH		DFND	2	12	0	0
CULLEN FROST BANKERS INC	COM	229899109		88,927	827	SH		DFND	1	0	0	827
CULLINAN ONCOLOGY INC	COM	230031106		198,737	18,470	SH		DFND	1	483	0	17,987
CUMMINS INC	COM	231021106		40,941	167	SH		DFND	2	167	0	0
CUMMINS INC	COM	231021106		4,412	18	SH		OTR	2	0	0	18
CUMMINS INC	COM	231021106		4,915,948	20,052	SH		DFND	1	3,485	0	16,567
CURTISS WRIGHT CORP	COM	231561101		10,775,699	58,672	SH		DFND	1	63	0	58,609
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		72,482	8,861	SH		DFND	1	0	0	8,861
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		43,944	6,520	SH		DFND	2	0	0	6,520
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		15,981,820	2,371,190	SH		DFND	1	888,116	0	1,483,074
CUSTOMERS BANCORP INC	COM	23204G100		1,166,954	38,564	SH		OTR	2	0	0	38,564
CUSTOMERS BANCORP INC	COM	23204G100		7,291,933	240,976	SH		DFND	1	59,108	0	181,868
CVB FINL CORP	COM	126600105		14,209	1,070	SH		DFND	2	0	0	1,070
CVB FINL CORP	COM	126600105		12,385,339	932,631	SH		DFND	1	138,133	0	794,498
CVR ENERGY INC	COM	12662P108		284,799	9,506	SH		DFND	1	382	0	9,124
CVS HEALTH CORP	COM	126650100		20,739	300	SH		DFND	2	289	0	11
CVS HEALTH CORP	COM	126650100		77,983,479	1,128,070	SH		DFND	1	257,899	0	870,171
CYBERARK SOFTWARE LTD	SHS	M2682V108		30,864,231	197,430	SH		DFND	1	88,440	0	108,990
CYTEK BIOSCIENCES INC	COM	23285D109		67,457	7,899	SH		DFND	1	0	0	7,899
CYTOKINETICS INC	COM NEW	23282W605		816,674	25,036	SH		DFND	1	5,243	0	19,793
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102		1,262	44,217	SH		DFND	1	0	0	44,217
D R HORTON INC	COM	23331A109		2,331,114	19,156	SH		DFND	2	16,246	0	2,910
D R HORTON INC	COM	23331A109		324,245	2,664	SH		OTR	2	0	0	2,664
D R HORTON INC	COM	23331A109		167,395,668	1,375,591	SH		DFND	1	168,935	0	1,206,656
DALLASNEWS CORPORATION	COM SER A	235050101		3,866	994	SH		DFND	2	0	0	994
DALLASNEWS CORPORATION	COM SER A	235050101		2,015,759	518,190	SH		DFND	1	63,493	0	454,697
DANA INC	COM	235825205		1,430,975	84,175	SH		DFND	1	46,385	0	37,790
DANAHER CORPORATION	COM	235851102		87,360	364	SH		DFND	2	364	0	0
DANAHER CORPORATION	COM	235851102		26,524,320	110,518	SH		DFND	1	13,992	0	96,526
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		27,313	688	SH		DFND	1	0	0	688
DARDEN RESTAURANTS INC	COM	237194105		6,683	40	SH		DFND	2	40	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,563,816	21,330	SH		DFND	1	4,465	0	16,865
DARLING INGREDIENTS INC	COM	237266101		1,339	21	SH		DFND	2	21	0	0
DARLING INGREDIENTS INC	COM	237266101		4,228,447	66,287	SH		DFND	1	22,373	0	43,914
DASEKE INC	COM	23753F107		25,553	3,584	SH		DFND	1	0	0	3,584
DATADOG INC	CL A COM	23804L103		1,183,806	12,033	SH		DFND	2	10,495	0	1,538
DATADOG INC	CL A COM	23804L103		2,289,010	23,266	SH		OTR	2	0	0	23,266
DATADOG INC	CL A COM	23804L103		51,532,722	523,813	SH		DFND	1	52,753	0	471,060
DAVE & BUSTERS ENTMT INC	COM	238337109		36,360	816	SH		DFND	1	0	0	816
DAVITA INC	COM	23918K108		35,264	351	SH		DFND	2	330	0	21
DAVITA INC	COM	23918K108		8,544,370	85,044	SH		DFND	1	23,038	0	62,006
DBX ETF TR	XTRACK USD HIGH	233051432		40,128,675	1,163,150	SH		DFND	1	41,450	0	1,121,700
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		1,949,108	138,431	SH		DFND	1	198	0	138,233
DECKERS OUTDOOR CORP	COM	243537107		1,582	3	SH		DFND	2	3	0	0
DECKERS OUTDOOR CORP	COM	243537107		83,095,369	157,479	SH		DFND	1	23,958	0	133,521
DEERE & CO	COM	244199105		3,393,466	8,375	SH		DFND	2	7,366	0	1,009
DEERE & CO	COM	244199105		7,536,470	18,598	SH		OTR	2	0	0	18,598
DEERE & CO	COM	244199105		57,589,654	142,130	SH		DFND	1	26,307	0	115,823
DELEK US HLDGS INC NEW	COM	24665A103		64,521	2,694	SH		DFND	1	0	0	2,694
DELL TECHNOLOGIES INC	CL C	24703L202		875,878	16,187	SH		DFND	1	0	0	16,187
DELTA AIR LINES INC DEL	COM NEW	247361702		6,085	128	SH		DFND	2	128	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,845,122	38,812	SH		DFND	1	49	0	38,763
DELTA APPAREL INC	COM	247368103		9,421	899	SH		DFND	2	0	0	899
DELTA APPAREL INC	COM	247368103		7,783,254	742,677	SH		DFND	1	114,587	0	628,090
DELUXE CORP	COM	248019101		4,404	252	SH		DFND	1	0	0	252
DENALI THERAPEUTICS INC	COM	24823R105		162,098	5,493	SH		DFND	1	0	0	5,493
DENBURY INC	COM	24790A101		2,388,453	27,689	SH		DFND	1	1,167	0	26,522
DENNYS CORP	COM	24869P104		58,556	4,753	SH		DFND	2	0	0	4,753
DENNYS CORP	COM	24869P104		95,457,220	7,748,151	SH		DFND	1	2,111,978	0	5,636,173
DENTSPLY SIRONA INC	COM	24906P109		1,640	41	SH		DFND	2	41	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,919,097	97,928	SH		OTR	2	0	0	97,928
DENTSPLY SIRONA INC	COM	24906P109		4,785,311	119,573	SH		DFND	1	27,400	0	92,173
DESCARTES SYS GROUP INC	COM	249906108		1,994,739	24,900	SH		DFND	1	13,100	0	11,800
DESIGNER BRANDS INC	CL A	250565108		25,149	2,490	SH		DFND	1	0	0	2,490
DESTINATION XL GROUP INC	COM	25065K104		53,679	10,955	SH		DFND	1	0	0	10,955
DEVON ENERGY CORP NEW	COM	25179M103		4,603,466	95,231	SH		DFND	2	33,512	0	61,719
DEVON ENERGY CORP NEW	COM	25179M103		2,017,168	41,728	SH		OTR	2	0	0	41,728
DEVON ENERGY CORP NEW	COM	25179M103		157,476,927	3,257,694	SH		DFND	1	377,600	0	2,880,094
DEXCOM INC	COM	252131107		5,422,864	42,198	SH		DFND	2	36,515	0	5,683
DEXCOM INC	COM	252131107		13,705,195	106,644	SH		OTR	2	0	0	106,644
DEXCOM INC	COM	252131107		156,561,034	1,218,279	SH		DFND	1	255,105	0	963,174
DHI GROUP INC	COM	23331S100		65,018	16,976	SH		DFND	1	0	0	16,976
DHT HOLDINGS INC	SHS NEW	Y2065G121		53,704	6,296	SH		DFND	1	98	0	6,198
DIAGEO PLC	SPON ADR NEW	25243Q205		771,465	4,447	SH		DFND	2	4,447	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		409,412	2,360	SH		DFND	1	760	0	1,600
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		10,620	62	SH		DFND	1	0	0	62
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		123,774	8,692	SH		DFND	1	0	0	8,692
DIAMONDBACK ENERGY INC	COM	25278X109		5,911	45	SH		DFND	2	45	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		76	1	SH		OTR	2	0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109		8,631,271	65,707	SH		DFND	1	13,673	0	52,034
DIAMONDROCK HOSPITALITY CO	COM	252784301		405,330	50,603	SH		DFND	1	2,072	0	48,531
DIANA SHIPPING INC	COM	Y2066G104		118,449	32,100	SH		DFND	1	32,100	0	0
DICKS SPORTING GOODS INC	COM	253393102		9,513,714	71,970	SH		DFND	1	17,311	0	54,659
DIEBOLD NIXDORF INC	COM STK	253651103		5,972	112,686	SH		DFND	1	0	0	112,686
DIGI INTL INC	COM	253798102		73,383	1,863	SH		DFND	1	0	0	1,863
DIGITAL RLTY TR INC	COM	253868103		47,369	416	SH		DFND	2	80	0	336
DIGITAL RLTY TR INC	COM	253868103		2,646,452	23,241	SH		DFND	1	388	0	22,853
DIGITAL TURBINE INC	COM NEW	25400W102		91,667	9,878	SH		DFND	1	0	0	9,878
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,863,772	194,682	SH		DFND	1	100,033	0	94,649
DIGITALOCEAN HLDGS INC	COM	25402D102		466,908	11,632	SH		DFND	2	11,632	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		45,955,643	1,144,884	SH		DFND	1	229,624	0	915,260
DILLARDS INC	CL A	254067101		197,399	605	SH		DFND	1	0	0	605
DIME CMNTY BANCSHARES INC	COM	25432X102		73,023	4,142	SH		DFND	1	0	0	4,142
DINE BRANDS GLOBAL INC	COM	254423106		59,712	1,029	SH		DFND	2	0	0	1,029
DINE BRANDS GLOBAL INC	COM	254423106		66,395,662	1,144,161	SH		DFND	1	177,520	0	966,641
DIODES INC	COM	254543101		33,354,576	360,629	SH		DFND	1	79,288	0	281,341
DISCOVER FINL SVCS	COM	254709108		215,237	1,842	SH		DFND	2	224	0	1,618
DISCOVER FINL SVCS	COM	254709108		2,930,523	25,078	SH		OTR	2	0	0	25,078
DISCOVER FINL SVCS	COM	254709108		103,204,958	883,226	SH		DFND	1	114,290	0	768,936
DISH NETWORK CORPORATION	CL A	25470M109		1,054	160	SH		DFND	1	0	0	160
DISNEY WALT CO	COM	254687106		15,981	179	SH		DFND	2	179	0	0
DISNEY WALT CO	COM	254687106		13,660,286	153,005	SH		DFND	1	14,751	0	138,254
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		10,154	4,513	SH		DFND	1	0	0	4,513
DOCGO INC	COM	256086109		62,835	6,706	SH		DFND	1	0	0	6,706
DOCUSIGN INC	COM	256163106		3,371	66	SH		DFND	2	66	0	0
DOCUSIGN INC	COM	256163106		62,483	1,223	SH		DFND	1	981	0	242
DOLBY LABORATORIES INC	COM CL A	25659T107		11,526,166	137,741	SH		DFND	1	31,868	0	105,873
DOLLAR GEN CORP NEW	COM	256677105		16,978	100	SH		DFND	2	95	0	5
DOLLAR GEN CORP NEW	COM	256677105		57,938,953	341,259	SH		DFND	1	30,417	0	310,842
DOLLAR TREE INC	COM	256746108		4,735	33	SH		DFND	2	33	0	0
DOLLAR TREE INC	COM	256746108		1,645,371	11,466	SH		DFND	1	0	0	11,466
DOMINION ENERGY INC	COM	25746U109		21,441	414	SH		DFND	2	394	0	20
DOMINION ENERGY INC	COM	25746U109		29,779,146	574,998	SH		DFND	1	52,687	0	522,311
DOMINOS PIZZA INC	COM	25754A201		4,043	12	SH		DFND	2	12	0	0
DOMINOS PIZZA INC	COM	25754A201		29,833,050	88,528	SH		DFND	1	21,593	0	66,935
DOMO INC	COM CL B	257554105		100,919	6,884	SH		DFND	1	202	0	6,682
DONALDSON INC	COM	257651109		356,181	5,698	SH		DFND	2	158	0	5,540
DONALDSON INC	COM	257651109		404,306	6,467	SH		OTR	2	0	0	6,467
DONALDSON INC	COM	257651109		199,981,304	3,199,189	SH		DFND	1	436,410	0	2,762,779
DONEGAL GROUP INC	CL A	257701201		594,761	41,217	SH		DFND	1	19,016	0	22,201
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		6,074,794	133,424	SH		DFND	1	31,431	0	101,993
DOORDASH INC	CL A	25809K105		294,446	3,853	SH		DFND	2	3,580	0	273
DOORDASH INC	CL A	25809K105		790,031	10,337	SH		OTR	2	0	0	10,337
DOORDASH INC	CL A	25809K105		4,584,588	59,992	SH		DFND	1	8,492	0	51,500
DORIAN LPG LTD	SHS USD	Y2106R110		225,027	8,773	SH		DFND	1	0	0	8,773
DORMAN PRODS INC	COM	258278100		26,408	335	SH		DFND	1	0	0	335
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		2,937,762	202,186	SH		DFND	1	86,600	0	115,586
DOUBLEVERIFY HLDGS INC	COM	25862V105		258,740	6,648	SH		DFND	2	6,648	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		11,533,513	296,339	SH		DFND	1	34,183	0	262,156
DOUGLAS DYNAMICS INC	COM	25960R105		61,881	2,071	SH		DFND	2	0	0	2,071
DOUGLAS DYNAMICS INC	COM	25960R105		69,392,565	2,322,375	SH		DFND	1	358,800	0	1,963,575
DOUGLAS EMMETT INC	COM	25960P109		40,198	3,198	SH		DFND	1	0	0	3,198
DOVER CORP	COM	260003108		73,382	497	SH		DFND	2	39	0	458
DOVER CORP	COM	260003108		1,566,861	10,612	SH		DFND	1	0	0	10,612
DOW INC	COM	260557103		5,219	98	SH		DFND	2	98	0	0
DOW INC	COM	260557103		3,823,695	71,793	SH		DFND	1	7,707	0	64,086
DOXIMITY INC	CL A	26622P107		249,332	7,329	SH		DFND	1	0	0	7,329
DR REDDYS LABS LTD	ADR	256135203		6,826,419	108,167	SH		DFND	1	103,882	0	4,285
DREAM FINDERS HOMES INC	COM CL A	26154D100		66,737	2,714	SH		DFND	1	0	0	2,714
DROPBOX INC	CL A	26210C104		16,535	620	SH		DFND	2	581	0	39
DROPBOX INC	CL A	26210C104		40,643,426	1,523,938	SH		DFND	1	341,884	0	1,182,054
DT MIDSTREAM INC	COMMON STOCK	23345M107		22,752	459	SH		DFND	2	459	0	0
DTE ENERGY CO	COM	233331107		98,687	897	SH		DFND	2	897	0	0
DTE ENERGY CO	COM	233331107		33,173,120	301,519	SH		DFND	1	46,245	0	255,274
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		1,293,983	120,147	SH		DFND	1	54,012	0	66,135
DUCKHORN PORTFOLIO INC	COM	26414D106		5,075,524	391,328	SH		DFND	1	102,804	0	288,524
DUCOMMUN INC DEL	COM	264147109		50,671	1,163	SH		DFND	1	0	0	1,163
DUKE ENERGY CORP NEW	COM NEW	26441C204		10,140	113	SH		DFND	2	113	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		43,503,259	484,770	SH		DFND	1	13,422	0	471,348
DUN & BRADSTREET HLDGS INC	COM	26484T106		233,552	20,186	SH		DFND	2	1,168	0	19,018
DUN & BRADSTREET HLDGS INC	COM	26484T106		259,491	22,427	SH		OTR	2	0	0	22,427
DUN & BRADSTREET HLDGS INC	COM	26484T106		159,878,633	13,818,378	SH		DFND	1	1,595,496	0	12,222,882
DUPONT DE NEMOURS INC	COM	26614N102		5,429	76	SH		DFND	2	76	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,105,622	29,474	SH		DFND	1	0	0	29,474
DWS MUN INCOME TR	COM	233368109		1,272,110	147,748	SH		DFND	1	76,391	0	71,357
DXC TECHNOLOGY CO	COM	23355L106		1,083,789	40,561	SH		DFND	1	7,019	0	33,542
DXP ENTERPRISES INC	COM NEW	233377407		170,471	4,682	SH		DFND	1	310	0	4,372
DYCOM INDS INC	COM	267475101		95,693	842	SH		DFND	1	0	0	842
DYNATRACE INC	COM NEW	268150109		713,683	13,866	SH		DFND	2	13,866	0	0
DYNATRACE INC	COM NEW	268150109		1,690,870	32,851	SH		OTR	2	0	0	32,851
DYNATRACE INC	COM NEW	268150109		71,110,591	1,381,593	SH		DFND	1	172,768	0	1,208,825
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		434,305	33,615	SH		DFND	1	977	0	32,638
DYNE THERAPEUTICS INC	COM	26818M108		53,527	4,758	SH		DFND	1	25	0	4,733
E L F BEAUTY INC	COM	26856L103		42,389,268	371,087	SH		DFND	1	98,381	0	272,706
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		30,923	5,522	SH		DFND	2	0	0	5,522
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		35,581,851	6,353,902	SH		DFND	1	1,708,298	0	4,645,604
EAGLE BULK SHIPPING INC	COM	Y2187A150		2,161	45	SH		DFND	1	0	0	45
EAGLE MATLS INC	COM	26969P108		242,159	1,299	SH		DFND	2	0	0	1,299
EAGLE MATLS INC	COM	26969P108		211,737,140	1,135,807	SH		DFND	1	178,858	0	956,949
EAGLE PHARMACEUTICALS INC	COM	269796108		3,332,618	171,431	SH		DFND	1	12,153	0	159,278
EARTHSTONE ENERGY INC	CL A	27032D304		30,652	2,145	SH		DFND	1	0	0	2,145
EAST WEST BANCORP INC	COM	27579R104		13,355	253	SH		DFND	1	0	0	253
EASTERLY GOVT PPTYS INC	COM	27616P103		1,958,761	135,087	SH		DFND	1	158	0	134,929
EASTGROUP PPTYS INC	COM	277276101		145,129	836	SH		DFND	1	0	0	836
EASTMAN CHEM CO	COM	277432100		24,195	289	SH		DFND	2	289	0	0
EASTMAN CHEM CO	COM	277432100		14,209,125	169,722	SH		DFND	1	632	0	169,090
EASTMAN KODAK CO	COM NEW	277461406		1,764	382	SH		DFND	1	382	0	0
EATON CORP PLC	SHS	G29183103		1,351,190	6,719	SH		DFND	2	6,719	0	0
EATON CORP PLC	SHS	G29183103		35,008,895	174,087	SH		DFND	1	10,934	0	163,153
EATON VANCE LTD DURATION INC	COM	27828H105		3,281,475	350,585	SH		DFND	1	225,602	0	124,983
EATON VANCE MUN BD FD	COM	27827X101		10,573,198	1,062,633	SH		DFND	1	681,357	0	381,276
EATON VANCE NEW YORK MUN BD	COM	27827Y109		950,593	101,127	SH		DFND	1	66,854	0	34,273
EBAY INC.	COM	278642103		5,362	120	SH		DFND	2	120	0	0
EBAY INC.	COM	278642103		4,510,561	100,930	SH		DFND	1	17,614	0	83,316
EBIX INC	COM NEW	278715206		275,310	10,925	SH		DFND	1	2	0	10,923
ECHOSTAR CORP	CL A	278768106		612,587	35,328	SH		DFND	1	857	0	34,471
ECOLAB INC	COM	278865100		13,441	72	SH		DFND	2	72	0	0
ECOLAB INC	COM	278865100		3,120,149	16,713	SH		DFND	1	5	0	16,708
ECOPETROL S A	SPONSORED ADS	279158109		6,930,178	676,115	SH		DFND	1	304,929	0	371,186
ECOVYST INC	COM	27923Q109		70,948	6,191	SH		DFND	2	0	0	6,191
ECOVYST INC	COM	27923Q109		58,878,076	5,137,703	SH		DFND	1	798,284	0	4,339,419
EDAP TMS S A	SPONSORED ADR	268311107		3,569,633	387,162	SH		DFND	1	96,141	0	291,021
EDGEWELL PERS CARE CO	COM	28035Q102		92,823	2,247	SH		DFND	1	0	0	2,247
EDISON INTL	COM	281020107		4,792	69	SH		DFND	2	69	0	0
EDISON INTL	COM	281020107		4,406,116	63,443	SH		DFND	1	10,181	0	53,262
EDITAS MEDICINE INC	COM	28106W103		9,077	1,103	SH		DFND	1	0	0	1,103
EDWARDS LIFESCIENCES CORP	COM	28176E108		9,605,906	101,833	SH		DFND	2	53,529	0	48,304
EDWARDS LIFESCIENCES CORP	COM	28176E108		10,170,709	107,818	SH		OTR	2	0	0	107,818
EDWARDS LIFESCIENCES CORP	COM	28176E108		63,114,976	669,087	SH		DFND	1	115,435	0	553,652
EGAIN CORP	COM NEW	28225C806		339,094	45,273	SH		DFND	1	1,260	0	44,013
EHEALTH INC	COM	28238P109		11,915	1,482	SH		DFND	1	0	0	1,482
EL POLLO LOCO HLDGS INC	COM	268603107		68,300	7,788	SH		DFND	1	0	0	7,788
ELANCO ANIMAL HEALTH INC	COM	28414H103		1,044,922	103,869	SH		DFND	1	75	0	103,794
ELASTIC N V	ORD SHS	N14506104		5,450	85	SH		OTR	2	0	0	85
ELASTIC N V	ORD SHS	N14506104		64	1	SH		DFND	1	1	0	0
ELECTRONIC ARTS INC	COM	285512109		593,766	4,578	SH		DFND	2	4,578	0	0
ELECTRONIC ARTS INC	COM	285512109		39,579,252	305,160	SH		DFND	1	62,240	0	242,920
ELEMENT SOLUTIONS INC	COM	28618M106		14,246	742	SH		DFND	2	0	0	742
ELEMENT SOLUTIONS INC	COM	28618M106		12,552,652	653,784	SH		DFND	1	98,994	0	554,790
ELEVANCE HEALTH INC	COM	036752103		23,547	53	SH		DFND	2	51	0	2
ELEVANCE HEALTH INC	COM	036752103		42,801	96	SH		OTR	2	0	0	96
ELEVANCE HEALTH INC	COM	036752103		46,849,491	105,448	SH		DFND	1	21,355	0	84,093
ELME COMMUNITIES	SH BEN INT	939653101		43,023	2,617	SH		DFND	2	0	0	2,617
ELME COMMUNITIES	SH BEN INT	939653101		34,613,515	2,105,445	SH		DFND	1	324,058	0	1,781,387
EMBECTA CORP	COMMON STOCK	29082K105		151	7	SH		DFND	2	7	0	0
EMBECTA CORP	COMMON STOCK	29082K105		232,718	10,774	SH		DFND	1	380	0	10,394
EMBRAER S.A.	SPONSORED ADS	29082A107		12,808,424	828,488	SH		DFND	1	365,697	0	462,791
EMCOR GROUP INC	COM	29084Q100		6,270,878	33,937	SH		DFND	2	12,463	0	21,474
EMCOR GROUP INC	COM	29084Q100		4,454,896	24,108	SH		OTR	2	0	0	24,108
EMCOR GROUP INC	COM	29084Q100		12,817,449	69,366	SH		DFND	1	9,923	0	59,443
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,202,905	299,715	SH		DFND	1	35,269	0	264,446
EMERSON ELEC CO	COM	291011104		28,201	312	SH		DFND	2	312	0	0
EMERSON ELEC CO	COM	291011104		18,669,150	206,540	SH		DFND	1	25	0	206,515
EMPIRE ST RLTY TR INC	CL A	292104106		93,812	12,525	SH		DFND	1	0	0	12,525
EMPLOYERS HLDGS INC	COM	292218104		2,262,369	60,475	SH		DFND	1	719	0	59,756
ENACT HLDGS INC	COM	29249E109		100,947	4,017	SH		DFND	1	0	0	4,017
ENANTA PHARMACEUTICALS INC	COM	29251M106		46,652	2,180	SH		DFND	1	0	0	2,180
ENCOMPASS HEALTH CORP	COM	29261A100		1,625	24	SH		DFND	2	24	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		682,923	10,086	SH		DFND	1	552	0	9,534
ENCORE CAP GROUP INC	COM	292554102		71,276	1,466	SH		DFND	1	0	0	1,466
ENCORE WIRE CORP	COM	292562105		952,519	5,123	SH		DFND	1	273	0	4,850
ENDAVA PLC	ADS	29260V105		5,325,047	102,820	SH		DFND	1	40,901	0	61,919
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		754,125	31,527	SH		DFND	2	26,806	0	4,721
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,971,796	82,431	SH		OTR	2	0	0	82,431
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		45,337,872	1,895,396	SH		DFND	1	638,637	0	1,256,759
ENERGIZER HLDGS INC NEW	COM	29272W109		98,691	2,939	SH		DFND	1	0	0	2,939
ENERGY RECOVERY INC	COM	29270J100		110,598	3,957	SH		DFND	1	0	0	3,957
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		212,090	16,700	SH		DFND	1	0	0	16,700
ENERPAC TOOL GROUP CORP	CL A COM	292765104		3,930,417	145,571	SH		DFND	1	53	0	145,518
ENERPLUS CORP	COM	292766102		14,990	1,036	SH		DFND	2	0	0	1,036
ENERPLUS CORP	COM	292766102		15,661,966	1,082,375	SH		DFND	1	193,919	0	888,456
ENERSYS	COM	29275Y102		333,373	3,072	SH		DFND	1	17	0	3,055
ENFUSION INC	CL A	292812104		987	88	SH		DFND	1	88	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		18,702,606	979,707	SH		DFND	1	263,952	0	715,755
ENNIS INC	COM	293389102		35,991	1,766	SH		DFND	2	0	0	1,766
ENNIS INC	COM	293389102		34,684,497	1,701,889	SH		DFND	1	267,905	0	1,433,984
ENOVA INTL INC	COM	29357K103		350,698	6,602	SH		DFND	1	308	0	6,294
ENOVIS CORPORATION	COM	194014502		39,497	616	SH		DFND	2	0	0	616
ENOVIS CORPORATION	COM	194014502		61,453,954	958,421	SH		DFND	1	306,594	0	651,827
ENPHASE ENERGY INC	COM	29355A107		199,301	1,190	SH		DFND	2	943	0	247
ENPHASE ENERGY INC	COM	29355A107		301,440	1,799	SH		OTR	2	0	0	1,799
ENPHASE ENERGY INC	COM	29355A107		22,038,693	131,590	SH		DFND	1	10,415	0	121,175
ENPRO INDS INC	COM	29355X107		13,983,795	104,724	SH		DFND	1	64,063	0	40,661
ENSIGN GROUP INC	COM	29358P101		4,865,214	50,966	SH		DFND	1	11,752	0	39,214
ENSTAR GROUP LIMITED	SHS	G3075P101		117,723	482	SH		DFND	2	0	0	482
ENSTAR GROUP LIMITED	SHS	G3075P101		96,727,099	396,033	SH		DFND	1	60,028	0	336,005
ENTEGRIS INC	COM	29362U104		174,541	1,575	SH		DFND	2	1,126	0	449
ENTEGRIS INC	COM	29362U104		712,622	6,429	SH		OTR	2	0	0	6,429
ENTEGRIS INC	COM	29362U104		35,662,873	321,809	SH		DFND	1	155,173	0	166,636
ENTERGY CORP NEW	COM	29364G103		4,381	45	SH		DFND	2	45	0	0
ENTERGY CORP NEW	COM	29364G103		17,735,750	182,148	SH		DFND	1	20,763	0	161,385
ENTERPRISE FINL SVCS CORP	COM	293712105		125,902	3,220	SH		DFND	1	242	0	2,978
ENTERPRISE PRODS PARTNERS L	COM	293792107		405,183	15,377	SH		DFND	1	0	0	15,377
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		300,491	68,449	SH		DFND	1	2,877	0	65,572
ENVESTNET INC	COM	29404K106		169,503	2,856	SH		DFND	1	0	0	2,856
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,319	39	SH		DFND	2	39	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		89,100	2,633	SH		DFND	1	2,633	0	0
EOG RES INC	COM	26875P101		3,045,528	26,612	SH		DFND	2	21,671	0	4,941
EOG RES INC	COM	26875P101		3,713,969	32,452	SH		OTR	2	0	0	32,452
EOG RES INC	COM	26875P101		257,431,292	2,249,487	SH		DFND	1	276,705	0	1,972,782
EPAM SYS INC	COM	29414B104		6,293	28	SH		DFND	2	28	0	0
EPAM SYS INC	COM	29414B104		15,443,246	68,713	SH		DFND	1	12,448	0	56,265
EPLUS INC	COM	294268107		6,760,841	120,086	SH		DFND	1	26,773	0	93,313
EPR PPTYS	COM SH BEN INT	26884U109		546,202	11,671	SH		DFND	1	3,517	0	8,154
EQT CORP	COM	26884L109		2,097	51	SH		DFND	2	51	0	0
EQT CORP	COM	26884L109		4,516,732	109,816	SH		DFND	1	49,925	0	59,891
EQUIFAX INC	COM	294429105		171,863	730	SH		DFND	2	583	0	147
EQUIFAX INC	COM	294429105		252,197	1,071	SH		OTR	2	0	0	1,071
EQUIFAX INC	COM	294429105		1,591,333	6,763	SH		DFND	1	0	0	6,763
EQUINIX INC	COM	29444U700		47,036	60	SH		DFND	2	26	0	34
EQUINIX INC	COM	29444U700		59,478,311	75,871	SH		DFND	1	2,994	0	72,877
EQUITABLE HLDGS INC	COM	29452E101		1,669,959	61,486	SH		DFND	1	12,318	0	49,168
EQUITY BANCSHARES INC	COM CL A	29460X109		8,633	379	SH		DFND	1	0	0	379
EQUITY COMWLTH	COM SH BEN INT	294628102		546,716	26,985	SH		DFND	1	0	0	26,985
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		250,703	3,748	SH		DFND	2	2,656	0	1,092
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		1,067,163	15,954	SH		OTR	2	0	0	15,954
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		48,841,205	730,172	SH		DFND	1	352,849	0	377,323
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,506	38	SH		DFND	2	38	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,821,708	57,931	SH		DFND	1	14,595	0	43,336
ERASCA INC	COM	29479A108		42,719	15,478	SH		DFND	1	1,089	0	14,389
ERIE INDTY CO	CL A	29530P102		21,211	101	SH		DFND	2	95	0	6
ERIE INDTY CO	CL A	29530P102		2,455,226	11,691	SH		DFND	1	9,704	0	1,987
ESAB CORPORATION	COM	29605J106		57,155	858	SH		OTR	2	0	0	858
ESAB CORPORATION	COM	29605J106		143,127	2,151	SH		DFND	1	487	0	1,664
ESCO TECHNOLOGIES INC	COM	296315104		3,695,445	35,660	SH		DFND	1	17,981	0	17,679
ESPERION THERAPEUTICS INC NE	COM	29664W105		59,494	42,802	SH		DFND	1	0	0	42,802
ESQUIRE FINL HLDGS INC	COM	29667J101		93,309	2,040	SH		DFND	1	0	0	2,040
ESSENT GROUP LTD	COM	G3198U102		18,662,716	398,776	SH		DFND	1	131,773	0	267,003
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		423,343	17,984	SH		DFND	1	584	0	17,400
ESSENTIAL UTILS INC	COM	29670G102		1,516	38	SH		DFND	2	38	0	0
ESSENTIAL UTILS INC	COM	29670G102		162,713	4,077	SH		DFND	1	1,046	0	3,031
ESSEX PPTY TR INC	COM	297178105		1,405	6	SH		DFND	2	6	0	0
ESSEX PPTY TR INC	COM	297178105		1,112,456	4,748	SH		DFND	1	0	0	4,748
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		10,731,152	156,408	SH		DFND	1	46,629	0	109,779
ETHAN ALLEN INTERIORS INC	COM	297602104		3,572,980	126,343	SH		DFND	1	35,821	0	90,522
ETSY INC	COM	29786A106		1,776	21	SH		DFND	2	21	0	0
ETSY INC	COM	29786A106		646,335	7,639	SH		DFND	1	3	0	7,636
EURONET WORLDWIDE INC	COM	298736109		655,511	5,585	SH		DFND	2	231	0	5,354
EURONET WORLDWIDE INC	COM	298736109		696,198	5,931	SH		OTR	2	0	0	5,931
EURONET WORLDWIDE INC	COM	298736109		369,719,373	3,150,033	SH		DFND	1	398,714	0	2,751,319
EUROPEAN EQUITY FD INC	COM	298768102		6,124,189	711,288	SH		DFND	1	674,234	0	37,054
EVENTBRITE INC	COM CL A	29975E109		1,488,262	155,839	SH		DFND	1	106,388	0	49,451
EVERBRIDGE INC	COM	29978A104		136,248	5,065	SH		DFND	1	0	0	5,065
EVERCOMMERCE INC	COM	29977X105		3,279	277	SH		DFND	1	0	0	277
EVERCORE INC	CLASS A	29977A105		83,680	676	SH		OTR	2	0	0	676
EVERCORE INC	CLASS A	29977A105		1,986,338	16,072	SH		DFND	1	5,256	0	10,816
EVEREST RE GROUP LTD	COM	G3223R108		23,246	68	SH		DFND	2	64	0	4
EVEREST RE GROUP LTD	COM	G3223R108		40,419,133	118,233	SH		DFND	1	24,070	0	94,163
EVERGY INC	COM	30034W106		2,628	45	SH		DFND	2	45	0	0
EVERGY INC	COM	30034W106		17,404,369	297,918	SH		DFND	1	48,273	0	249,645
EVERI HLDGS INC	COM	30034T103		55,179	3,816	SH		DFND	1	0	0	3,816
EVERQUOTE INC	COM CL A	30041R108		168,005	25,847	SH		DFND	1	321	0	25,526
EVERSOURCE ENERGY	COM	30040W108		7,517	106	SH		DFND	2	106	0	0
EVERSOURCE ENERGY	COM	30040W108		10,926,431	154,067	SH		DFND	1	12,365	0	141,702
EVERTEC INC	COM	30040P103		528,510	14,350	SH		DFND	1	754	0	13,596
EVOLENT HEALTH INC	CL A	30050B101		12,679,489	418,465	SH		DFND	1	111,619	0	306,846
EVOLUS INC	COM	30052C107		78,959	10,861	SH		DFND	1	0	0	10,861
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		18,612	3,102	SH		DFND	1	0	0	3,102
EXACT SCIENCES CORP	COM	30063P105		1,805,227	19,225	SH		DFND	2	16,819	0	2,406
EXACT SCIENCES CORP	COM	30063P105		4,110,393	43,773	SH		OTR	2	0	0	43,773
EXACT SCIENCES CORP	COM	30063P105		137,945,203	1,469,065	SH		DFND	1	398,580	0	1,070,485
EXELIXIS INC	COM	30161Q104		12,650	662	SH		DFND	2	622	0	40
EXELIXIS INC	COM	30161Q104		1,441,164	75,414	SH		OTR	2	0	0	75,414
EXELIXIS INC	COM	30161Q104		36,813,886	1,926,420	SH		DFND	1	519,360	0	1,407,060
EXELON CORP	COM	30161N101		5,051	124	SH		DFND	2	124	0	0
EXELON CORP	COM	30161N101		21,051,132	516,719	SH		DFND	1	11,375	0	505,344
EXLSERVICE HOLDINGS INC	COM	302081104		1,371,304	9,077	SH		OTR	2	0	0	9,077
EXLSERVICE HOLDINGS INC	COM	302081104		310,126	2,053	SH		DFND	1	39	0	2,014
EXP WORLD HLDGS INC	COM	30212W100		152,465	7,518	SH		DFND	1	61	0	7,457
EXPEDIA GROUP INC	COM NEW	30212P303		875	8	SH		DFND	2	8	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		8,437,469	77,132	SH		DFND	1	19,340	0	57,792
EXPEDITORS INTL WASH INC	COM	302130109		46,150	381	SH		DFND	2	360	0	21
EXPEDITORS INTL WASH INC	COM	302130109		7,231,582	59,701	SH		DFND	1	13,801	0	45,900
EXPONENT INC	COM	30214U102		420,966	4,511	SH		DFND	1	0	0	4,511
EXPRO GROUP HOLDINGS NV	COM	N3144W105		4,855	274	SH		DFND	1	0	0	274
EXTRA SPACE STORAGE INC	COM	30225T102		1,935	13	SH		DFND	2	13	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		10,281,218	69,071	SH		DFND	1	17,013	0	52,058
EXTREME NETWORKS	COM	30226D106		3,631,213	139,394	SH		DFND	1	34,218	0	105,176
EXXON MOBIL CORP	COM	30231G102		2,264,729	21,116	SH		DFND	2	20,236	0	880
EXXON MOBIL CORP	COM	30231G102		91,445,640	852,640	SH		DFND	1	146,027	0	706,613
EZCORP INC	CL A NON VTG	302301106		83,213	9,930	SH		DFND	1	0	0	9,930
F N B CORP	COM	302520101		2,962	259	SH		DFND	2	259	0	0
F N B CORP	COM	302520101		34,651	3,029	SH		DFND	1	1,735	0	1,294
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		49	2	SH		DFND	2	2	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		363,299	14,661	SH		DFND	1	307	0	14,354
F5 INC	COM	315616102		931,383	6,368	SH		DFND	1	0	0	6,368
FABRINET	SHS	G3323L100		1,616,551	12,446	SH		OTR	2	0	0	12,446
FABRINET	SHS	G3323L100		3,145,044	24,215	SH		DFND	1	235	0	23,980
FACTSET RESH SYS INC	COM	303075105		4,006	10	SH		DFND	2	10	0	0
FACTSET RESH SYS INC	COM	303075105		849,778	2,121	SH		DFND	1	8	0	2,113
FAIR ISAAC CORP	COM	303250104		1,973,663	2,439	SH		DFND	2	2,316	0	123
FAIR ISAAC CORP	COM	303250104		1,118,644	1,381	SH		OTR	2	0	0	1,381
FAIR ISAAC CORP	COM	303250104		130,607,303	161,401	SH		DFND	1	34,817	0	126,584
FARFETCH LTD	ORD SH CL A	30744W107		3,213,008	531,955	SH		DFND	1	3,214	0	528,741
FARMLAND PARTNERS INC	COM	31154R109		15,750	1,290	SH		DFND	1	0	0	1,290
FASTENAL CO	COM	311900104		4,070	69	SH		DFND	2	69	0	0
FASTENAL CO	COM	311900104		2,013,977	34,141	SH		DFND	1	0	0	34,141
FASTLY INC	CL A	31188V100		234,279	14,856	SH		DFND	1	459	0	14,397
FATE THERAPEUTICS INC	COM	31189P102		15,812	3,322	SH		DFND	1	0	0	3,322
FB FINL CORP	COM	30257X104		4,962,521	176,917	SH		DFND	1	43,389	0	133,528
FEDERAL AGRIC MTG CORP	CL C	313148306		443,294	3,084	SH		DFND	1	158	0	2,926
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,079,662	11,157	SH		DFND	1	1,958	0	9,199
FEDERAL SIGNAL CORP	COM	313855108		9,386,093	146,589	SH		DFND	1	35,121	0	111,468
FEDERATED HERMES INC	CL B	314211103		30,902	862	SH		DFND	1	0	0	862
FEDEX CORP	COM	31428X106		9,172	37	SH		DFND	2	37	0	0
FEDEX CORP	COM	31428X106		6,243,609	25,186	SH		DFND	1	675	0	24,511
FERGUSON PLC NEW	SHS	G3421J106		2,679,189	17,031	SH		DFND	2	15,275	0	1,756
FERGUSON PLC NEW	SHS	G3421J106		194,520	1,232	SH		OTR	2	0	0	1,232
FERGUSON PLC NEW	SHS	G3421J106		138,572,333	880,887	SH		DFND	1	98,361	0	782,526
FERRARI N V	COM	N3167Y103		3,979,919	12,238	SH		DFND	2	10,649	0	1,589
FERRARI N V	COM	N3167Y103		9,997,070	30,735	SH		OTR	2	0	0	30,735
FERRARI N V	COM	N3167Y103		57,796,646	177,721	SH		DFND	1	33,895	0	143,826
FIBROGEN INC	COM	31572Q808		30,720	11,378	SH		DFND	1	133	0	11,245
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,572	127	SH		DFND	2	127	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		3,318,745	92,187	SH		OTR	2	0	0	92,187
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		290,448	8,068	SH		DFND	1	8,068	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		10,721	196	SH		DFND	2	196	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,904,325	34,814	SH		DFND	1	0	0	34,814
FIFTH THIRD BANCORP	COM	316773100		441,455	16,843	SH		DFND	2	1,229	0	15,614
FIFTH THIRD BANCORP	COM	316773100		465,872	17,774	SH		OTR	2	0	0	17,774
FIFTH THIRD BANCORP	COM	316773100		231,705,730	8,840,356	SH		DFND	1	1,114,134	0	7,726,222
FIGS INC	CL A	30260D103		1,562,277	188,909	SH		DFND	1	44,105	0	144,804
FINANCE OF AMERICA COMPAN	COM CL A	31738L107		66,664	34,903	SH		DFND	1	0	0	34,903
FINANCIAL INSTNS INC	COM	317585404		34,407	2,186	SH		DFND	1	395	0	1,791
FINVOLUTION GROUP	SPONSORED ADS	31810T101		51,289,668	11,149,928	SH		DFND	1	4,337,716	0	6,812,212
FIRST ADVANTAGE CORP NEW	COM	31846B108		3,285,088	213,179	SH		DFND	1	53,077	0	160,102
FIRST AMERN FINL CORP	COM	31847R102		1,425	25	SH		DFND	2	25	0	0
FIRST AMERN FINL CORP	COM	31847R102		16,005,571	280,701	SH		DFND	1	89,668	0	191,033
FIRST BANCORP N C	COM	318910106		21,985	739	SH		DFND	1	0	0	739
FIRST BANCORP P R	COM NEW	318672706		310,962	25,447	SH		DFND	1	1,279	0	24,168
FIRST BANCSHARES INC MS	COM	318916103		6,020	233	SH		DFND	1	0	0	233
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		7,836	755	SH		DFND	1	0	0	755
FIRST BUSEY CORP	COM NEW	319383204		50,169	2,496	SH		DFND	1	0	0	2,496
FIRST BUSINESS FINL SVCS INC	COM	319390100		97,759	3,315	SH		DFND	1	0	0	3,315
FIRST CMNTY BANKSHARES INC V	COM	31983A103		71,530	2,406	SH		DFND	1	0	0	2,406
FIRST COMWLTH FINL CORP PA	COM	319829107		118,062	9,333	SH		DFND	1	0	0	9,333
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		10,075,082	7,850	SH		DFND	1	1,187	0	6,663
FIRST FINL BANCORP OH	COM	320209109		105,490	5,161	SH		DFND	1	0	0	5,161
FIRST FINL CORP IND	COM	320218100		112,541	3,466	SH		DFND	1	328	0	3,138
FIRST HAWAIIAN INC	COM	32051X108		27,519	1,528	SH		DFND	2	0	0	1,528
FIRST HAWAIIAN INC	COM	32051X108		25,112,567	1,394,368	SH		DFND	1	210,271	0	1,184,097
FIRST HORIZON CORPORATION	COM	320517105		305,067	27,069	SH		DFND	1	5,669	0	21,400
FIRST INDL RLTY TR INC	COM	32054K103		131,073	2,490	SH		DFND	1	0	0	2,490
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		24,388	1,023	SH		DFND	1	0	0	1,023
FIRST LONG IS CORP	COM	320734106		2,007	167	SH		DFND	1	0	0	167
FIRST MERCHANTS CORP	COM	320817109		58,887	2,086	SH		DFND	1	0	0	2,086
FIRST SOLAR INC	COM	336433107		380	2	SH		DFND	2	2	0	0
FIRST SOLAR INC	COM	336433107		16,008,999	84,218	SH		DFND	1	12,247	0	71,971
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		50,893,517	3,883,519	SH		DFND	1	3,750,975	0	132,544
FIRST TR INTER DURATN PFD &	COM	33718W103		3,116,486	200,934	SH		DFND	1	125,777	0	75,157
FIRST WATCH RESTAURANT GROUP	COM	33748L101		10,968,978	649,052	SH		DFND	1	174,544	0	474,508
FIRSTCASH HOLDINGS INC	COM	33768G107		675,709	7,240	SH		DFND	1	0	0	7,240
FIRSTENERGY CORP	COM	337932107		598,324	15,389	SH		DFND	2	783	0	14,606
FIRSTENERGY CORP	COM	337932107		651,321	16,751	SH		OTR	2	0	0	16,751
FIRSTENERGY CORP	COM	337932107		320,263,230	8,237,223	SH		DFND	1	951,773	0	7,285,450
FISERV INC	COM	337738108		6,579,387	52,155	SH		DFND	2	47,222	0	4,933
FISERV INC	COM	337738108		10,649,192	84,416	SH		OTR	2	0	0	84,416
FISERV INC	COM	337738108		104,222,985	826,183	SH		DFND	1	108,480	0	717,703
FIVE BELOW INC	COM	33829M101		722,284	3,675	SH		DFND	2	3,675	0	0
FIVE BELOW INC	COM	33829M101		28,337,530	144,182	SH		DFND	1	14,027	0	130,155
FIVE9 INC	COM	338307101		26,843,658	325,575	SH		DFND	1	86,823	0	238,752
FLEETCOR TECHNOLOGIES INC	COM	339041105		49,211	196	SH		DFND	2	186	0	10
FLEETCOR TECHNOLOGIES INC	COM	339041105		88,129	351	SH		OTR	2	0	0	351
FLEETCOR TECHNOLOGIES INC	COM	339041105		26,231,080	104,473	SH		DFND	1	27,072	0	77,401
FLEX LNG LTD	SHS	G35947202		23,813	780	SH		DFND	1	0	0	780
FLEX LTD	ORD	Y2573F102		789,398	28,560	SH		DFND	1	0	0	28,560
FLOOR & DECOR HLDGS INC	CL A	339750101		1,073,698	10,328	SH		DFND	2	10,328	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		33,966,019	326,722	SH		DFND	1	31,044	0	295,678
FLOWERS FOODS INC	COM	343498101		25,128	1,010	SH		DFND	2	947	0	63
FLOWERS FOODS INC	COM	343498101		37,716,612	1,515,941	SH		DFND	1	363,556	0	1,152,385
FLOWSERVE CORP	COM	34354P105		186,567	5,022	SH		DFND	1	1,115	0	3,907
FLUENCE ENERGY INC	COM CL A	34379V103		19,953	749	SH		DFND	1	0	0	749
FLUOR CORP NEW	COM	343412102		227,298	7,679	SH		DFND	1	0	0	7,679
FLYWIRE CORPORATION	COM VTG	302492103		355,221	11,444	SH		DFND	2	11,444	0	0
FLYWIRE CORPORATION	COM VTG	302492103		32,860,992	1,058,666	SH		DFND	1	208,317	0	850,349
FMC CORP	COM NEW	302491303		19,511	187	SH		DFND	2	187	0	0
FMC CORP	COM NEW	302491303		929,669	8,910	SH		DFND	1	15	0	8,895
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		343,648,336	3,100,400	SH		DFND	1	1,182,996	0	1,917,404
FOOT LOCKER INC	COM	344849104		122,455	4,517	SH		DFND	2	67	0	4,450
FOOT LOCKER INC	COM	344849104		133,761	4,933	SH		OTR	2	0	0	4,933
FOOT LOCKER INC	COM	344849104		69,691,731	2,570,702	SH		DFND	1	304,190	0	2,266,512
FORD MTR CO DEL	COM	345370860		11,347	750	SH		DFND	2	750	0	0
FORD MTR CO DEL	COM	345370860		14,442,765	954,578	SH		DFND	1	155,182	0	799,396
FORESTAR GROUP INC	COM	346232101		72,746	3,226	SH		DFND	1	143	0	3,083
FORMFACTOR INC	COM	346375108		15,312,662	447,477	SH		DFND	1	234,048	0	213,429
FORTINET INC	COM	34959E109		7,414,471	98,088	SH		DFND	2	36,260	0	61,828
FORTINET INC	COM	34959E109		4,893,053	64,731	SH		OTR	2	0	0	64,731
FORTINET INC	COM	34959E109		60,678,058	802,726	SH		DFND	1	139,482	0	663,244
FORTIVE CORP	COM	34959J108		717,044	9,590	SH		DFND	2	8,884	0	706
FORTIVE CORP	COM	34959J108		116,301,594	1,555,458	SH		DFND	1	134,269	0	1,421,189
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		9,569	133	SH		DFND	2	133	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		171,960	2,390	SH		DFND	1	12	0	2,378
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		6,832	267	SH		DFND	2	0	0	267
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		6,087,426	237,883	SH		DFND	1	37,962	0	199,921
FORWARD AIR CORP	COM	349853101		1,865,732	17,583	SH		DFND	1	11,519	0	6,064
FOSSIL GROUP INC	COM	34988V106		25,743	10,017	SH		DFND	1	0	0	10,017
FOUR CORNERS PPTY TR INC	COM	35086T109		1,876,907	73,894	SH		DFND	1	40,925	0	32,969
FOX CORP	CL A COM	35137L105		408	12	SH		DFND	2	12	0	0
FOX CORP	CL B COM	35137L204		10,164,172	318,726	SH		DFND	1	66,583	0	252,143
FOX CORP	CL A COM	35137L105		9,168,065	269,649	SH		DFND	1	73,126	0	196,523
FOX FACTORY HLDG CORP	COM	35138V102		11,858,515	109,285	SH		DFND	1	28,914	0	80,371
FRANCHISE GROUP INC	COM	35180X105		54,416	1,900	SH		DFND	1	1,900	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		22,486	1,588	SH		DFND	1	0	0	1,588
FRANKLIN COVEY CO	COM	353469109		21,534	493	SH		DFND	1	0	0	493
FRANKLIN ELEC INC	COM	353514102		238,522	2,318	SH		DFND	2	0	0	2,318
FRANKLIN ELEC INC	COM	353514102		202,630,371	1,969,197	SH		DFND	1	297,185	0	1,672,012
FRANKLIN RESOURCES INC	COM	354613101		809,126	30,293	SH		DFND	1	2,636	0	27,657
FRANKLIN STR PPTYS CORP	COM	35471R106		2,507	1,729	SH		DFND	1	0	0	1,729
FREEPORT-MCMORAN INC	CL B	35671D857		394,240	9,856	SH		DFND	2	554	0	9,302
FREEPORT-MCMORAN INC	CL B	35671D857		433,292	10,831	SH		OTR	2	0	0	10,831
FREEPORT-MCMORAN INC	CL B	35671D857		215,459,120	5,386,478	SH		DFND	1	666,197	0	4,720,281
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,153,289	83,753	SH		DFND	1	0	0	83,753
FRONTDOOR INC	COM	35905A109		518,470	16,253	SH		DFND	1	0	0	16,253
FRONTIER GROUP HLDGS INC	COM	35909R108		84,863	8,776	SH		DFND	1	44	0	8,732
FTAI AVIATION LTD	SHS	G3730V105		588,876	18,600	SH		DFND	1	18,600	0	0
FTC SOLAR INC	COM	30320C103		60,819	18,888	SH		DFND	1	0	0	18,888
FTI CONSULTING INC	COM	302941109		370,509	1,948	SH		DFND	2	1,497	0	451
FTI CONSULTING INC	COM	302941109		976,998	5,135	SH		OTR	2	0	0	5,135
FTI CONSULTING INC	COM	302941109		45,631,262	239,912	SH		DFND	1	98,651	0	141,261
FULGENT GENETICS INC	COM	359664109		3,751,953	101,322	SH		DFND	1	25,084	0	76,238
FULLER H B CO	COM	359694106		207,951	2,908	SH		DFND	1	0	0	2,908
FULTON FINL CORP PA	COM	360271100		123,074	10,325	SH		DFND	1	0	0	10,325
FUTUREFUEL CORP	COM	36116M106		838,537	94,750	SH		DFND	1	104	0	94,646
G III APPAREL GROUP LTD	COM	36237H101		92,804	4,816	SH		DFND	1	0	0	4,816
G1 THERAPEUTICS INC	COM	3621LQ109		78,293	31,443	SH		DFND	1	0	0	31,443
GABELLI DIVID & INCOME TR	COM	36242H104		12,712,040	601,611	SH		DFND	1	601,611	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,441	43	SH		DFND	2	43	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		6,344,255	28,894	SH		DFND	1	0	0	28,894
GAMING & LEISURE PPTYS INC	COM	36467J108		422,813	8,725	SH		DFND	2	311	0	8,414
GAMING & LEISURE PPTYS INC	COM	36467J108		484,077	9,989	SH		OTR	2	0	0	9,989
GAMING & LEISURE PPTYS INC	COM	36467J108		235,479,981	4,859,265	SH		DFND	1	530,719	0	4,328,546
GANNETT CO INC	COM	36472T109		94,045	41,798	SH		DFND	1	102	0	41,696
GAP INC	COM	364760108		2,839	318	SH		DFND	2	318	0	0
GAP INC	COM	364760108		94,077	10,535	SH		DFND	1	2,269	0	8,266
GARMIN LTD	SHS	H2906T109		735,765	7,055	SH		DFND	2	7,055	0	0
GARMIN LTD	SHS	H2906T109		1,258,467	12,067	SH		DFND	1	1,155	0	10,912
GARTNER INC	COM	366651107		324,387	926	SH		DFND	2	735	0	191
GARTNER INC	COM	366651107		455,618	1,300	SH		OTR	2	0	0	1,300
GARTNER INC	COM	366651107		13,780,494	39,338	SH		DFND	1	1,345	0	37,993
GATES INDL CORP PLC	ORD SHS	G39108108		229,510	17,026	SH		DFND	2	478	0	16,548
GATES INDL CORP PLC	ORD SHS	G39108108		271,225	20,119	SH		OTR	2	0	0	20,119
GATES INDL CORP PLC	ORD SHS	G39108108		128,300,429	9,517,836	SH		DFND	1	1,142,347	0	8,375,489
GATX CORP	COM	361448103		32,313	251	SH		DFND	1	7	0	244
GCM GROSVENOR INC	COM CL A	36831E108		83,475	11,071	SH		DFND	1	0	0	11,071
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,249	40	SH		DFND	2	40	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,088,111	25,703	SH		DFND	1	2,279	0	23,424
GEN DIGITAL INC	COM	668771108		8,273	446	SH		DFND	2	419	0	27
GEN DIGITAL INC	COM	668771108		20,108,589	1,084,021	SH		DFND	1	257,390	0	826,631
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		14,184	1,011	SH		DFND	1	0	0	1,011
GENERAC HLDGS INC	COM	368736104		5,816	39	SH		DFND	2	39	0	0
GENERAC HLDGS INC	COM	368736104		8,709,937	58,405	SH		DFND	1	13,411	0	44,994
GENERAL AMERN INVS CO INC	COM	368802104		22,094,161	529,582	SH		DFND	1	529,582	0	0
GENERAL DYNAMICS CORP	COM	369550108		91,869	427	SH		DFND	2	58	0	369
GENERAL DYNAMICS CORP	COM	369550108		36,497,615	169,638	SH		DFND	1	27,423	0	142,215
GENERAL ELECTRIC CO	COM NEW	369604301		13,950	127	SH		DFND	2	127	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		22,883,732	208,318	SH		DFND	1	21,752	0	186,566
GENERAL MLS INC	COM	370334104		138,060	1,800	SH		DFND	2	1,770	0	30
GENERAL MLS INC	COM	370334104		2,377	31	SH		OTR	2	0	0	31
GENERAL MLS INC	COM	370334104		39,492,599	514,897	SH		DFND	1	111,801	0	403,096
GENERAL MTRS CO	COM	37045V100		3,201,408	83,024	SH		DFND	2	83,024	0	0
GENERAL MTRS CO	COM	37045V100		48,510,022	1,258,040	SH		DFND	1	132,268	0	1,125,772
GENESCO INC	COM	371532102		15,449	617	SH		DFND	1	137	0	480
GENPACT LIMITED	SHS	G3922B107		1,390	37	SH		DFND	2	37	0	0
GENPACT LIMITED	SHS	G3922B107		44,830,778	1,193,260	SH		DFND	1	167,925	0	1,025,335
GENTEX CORP	COM	371901109		1,082	37	SH		DFND	2	34	0	3
GENTEX CORP	COM	371901109		46,846,313	1,601,036	SH		DFND	1	188,359	0	1,412,677
GENTHERM INC	COM	37253A103		1,088,156	19,256	SH		DFND	1	12,935	0	6,321
GENUINE PARTS CO	COM	372460105		92,738	548	SH		DFND	2	47	0	501
GENUINE PARTS CO	COM	372460105		7,480,473	44,203	SH		DFND	1	7,860	0	36,343
GENWORTH FINL INC	COM CL A	37247D106		7,812,410	1,562,482	SH		DFND	1	300,915	0	1,261,567
GEO GROUP INC NEW	COM	36162J106		2,207,993	308,379	SH		DFND	1	33,519	0	274,860
GERMAN AMERN BANCORP INC	COM	373865104		12,448	458	SH		DFND	1	0	0	458
GERON CORP	COM	374163103		913,755	284,659	SH		DFND	1	126,178	0	158,481
GETTY RLTY CORP NEW	COM	374297109		334,073	9,878	SH		DFND	1	282	0	9,596
GIBRALTAR INDS INC	COM	374689107		36,138,794	574,361	SH		DFND	1	357,495	0	216,866
GILDAN ACTIVEWEAR INC	COM	375916103		4,042,916	125,400	SH		OTR	2	0	0	125,400
GILEAD SCIENCES INC	COM	375558103		107,435	1,394	SH		DFND	2	406	0	988
GILEAD SCIENCES INC	COM	375558103		112,397,115	1,458,377	SH		DFND	1	267,553	0	1,190,824
GLACIER BANCORP INC NEW	COM	37637Q105		88,647	2,844	SH		DFND	1	49	0	2,795
GLAUKOS CORP	COM	377322102		110,873	1,557	SH		DFND	1	0	0	1,557
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		1,254,038	256,975	SH		DFND	1	246,312	0	10,663
GLOBAL E ONLINE LTD	SHS	M5216V106		571,440	13,958	SH		DFND	2	10,542	0	3,416
GLOBAL E ONLINE LTD	SHS	M5216V106		1,573,893	38,443	SH		OTR	2	0	0	38,443
GLOBAL E ONLINE LTD	SHS	M5216V106		68,101,970	1,663,458	SH		DFND	1	657,905	0	1,005,553
GLOBAL MED REIT INC	COM NEW	37954A204		2,091,409	229,070	SH		DFND	1	55,898	0	173,172
GLOBAL NET LEASE INC	COM NEW	379378201		320,972	31,223	SH		DFND	1	1,474	0	29,749
GLOBAL PMTS INC	COM	37940X102		3,152	32	SH		DFND	2	32	0	0
GLOBAL PMTS INC	COM	37940X102		6,356	64	SH		OTR	2	0	0	64
GLOBAL PMTS INC	COM	37940X102		1,534,843	15,579	SH		DFND	1	220	0	15,359
GLOBALSTAR INC	COM	378973408		7	7	SH		DFND	1	0	0	7
GLOBANT S A	COM	L44385109		1,234,316	6,868	SH		DFND	2	5,763	0	1,105
GLOBANT S A	COM	L44385109		3,235,869	18,003	SH		OTR	2	0	0	18,003
GLOBANT S A	COM	L44385109		88,991,772	495,169	SH		DFND	1	169,945	0	325,224
GLOBE LIFE INC	COM	37959E102		1,973	18	SH		DFND	2	18	0	0
GLOBE LIFE INC	COM	37959E102		3,824,972	34,892	SH		OTR	2	0	0	34,892
GLOBE LIFE INC	COM	37959E102		1,430,979	13,054	SH		DFND	1	1,194	0	11,860
GLOBUS MED INC	CL A	379577208		1,258,258	21,133	SH		DFND	2	20,244	0	889
GLOBUS MED INC	CL A	379577208		35,223,566	591,595	SH		DFND	1	253,507	0	338,088
GMS INC	COM	36251C103		227,391	3,286	SH		DFND	1	87	0	3,199
GODADDY INC	CL A	380237107		522,153	6,950	SH		DFND	1	1,142	0	5,808
GOLAR LNG LTD	SHS	G9456A100		68,013	3,372	SH		DFND	1	0	0	3,372
GOLD FIELDS LTD	SPONSORED ADR	38059T106		15,402,899	1,113,731	SH		DFND	1	3,231	0	1,110,500
GOLDEN ENTMT INC	COM	381013101		23,449	561	SH		DFND	1	0	0	561
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		2,062,010	273,114	SH		DFND	1	378	0	272,736
GOLDMAN SACHS GROUP INC	COM	38141G104		4,945,183	15,332	SH		DFND	2	5,675	0	9,657
GOLDMAN SACHS GROUP INC	COM	38141G104		2,009,994	6,231	SH		OTR	2	0	0	6,231
GOLDMAN SACHS GROUP INC	COM	38141G104		16,860,778	52,275	SH		DFND	1	4,982	0	47,293
GOODYEAR TIRE & RUBR CO	COM	382550101		154,118	11,266	SH		DFND	1	0	0	11,266
GOOSEHEAD INS INC	COM CL A	38267D109		16,203,231	257,644	SH		DFND	1	69,505	0	188,139
GOPRO INC	CL A	38268T103		640,379	154,681	SH		DFND	1	37,206	0	117,475
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		172,769	50,370	SH		DFND	1	0	0	50,370
GRACO INC	COM	384109104		1,640	19	SH		DFND	2	19	0	0
GRAFTECH INTL LTD	COM	384313508		126,791	25,157	SH		DFND	1	0	0	25,157
GRAHAM HLDGS CO	COM CL B	384637104		1,700,153	2,975	SH		DFND	1	0	0	2,975
GRAINGER W W INC	COM	384802104		5,520	7	SH		DFND	2	7	0	0
GRAINGER W W INC	COM	384802104		5,066,690	6,425	SH		DFND	1	1,068	0	5,357
GRAND CANYON ED INC	COM	38526M106		24,357	236	SH		DFND	2	221	0	15
GRAND CANYON ED INC	COM	38526M106		30,226,699	292,866	SH		DFND	1	66,746	0	226,120
GRANITE CONSTR INC	COM	387328107		147,504	3,708	SH		DFND	1	0	0	3,708
GRANITE PT MTG TR INC	COM STK	38741L107		40,539	7,649	SH		DFND	1	0	0	7,649
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,706	71	SH		DFND	2	71	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,251,547	52,082	SH		OTR	2	0	0	52,082
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,911,900	204,407	SH		DFND	1	66,687	0	137,720
GRAY TELEVISION INC	COM	389375106		18,675	2,370	SH		DFND	1	168	0	2,202
GREAT SOUTHN BANCORP INC	COM	390905107		7,276,305	143,432	SH		DFND	1	35,025	0	108,407
GREEN BRICK PARTNERS INC	COM	392709101		133,480	2,350	SH		DFND	1	0	0	2,350
GREEN DOT CORP	CL A	39304D102		99,902	5,331	SH		DFND	1	360	0	4,971
GREEN PLAINS INC	COM	393222104		37,527	1,164	SH		DFND	1	0	0	1,164
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		1,746,092	165,742	SH		DFND	1	0	0	165,742
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		31,410,691	6,063,840	SH		DFND	1	2,336,407	0	3,727,433
GREIF INC	CL A	397624107		1,502,353	21,808	SH		DFND	1	4,276	0	17,532
GREIF INC	CL B	397624206		12,205	158	SH		DFND	1	0	0	158
GRID DYNAMICS HLDGS INC	CL A	39813G109		34,160	3,693	SH		DFND	1	0	0	3,693
GRIFFON CORP	COM	398433102		75,522	1,874	SH		DFND	2	0	0	1,874
GRIFFON CORP	COM	398433102		60,757,730	1,507,636	SH		DFND	1	228,682	0	1,278,954
GROCERY OUTLET HLDG CORP	COM	39874R101		5,139,510	167,903	SH		DFND	1	41,599	0	126,304
GROUP 1 AUTOMOTIVE INC	COM	398905109		540,660	2,094	SH		DFND	1	81	0	2,013
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		7,933,880	28,571	SH		DFND	1	12,526	0	16,045
GSK PLC	SPONSORED ADR	37733W204		335,728	9,420	SH		DFND	1	9,420	0	0
GUESS INC	COM	401617105		9,608	494	SH		DFND	1	0	0	494
GUIDEWIRE SOFTWARE INC	COM	40171V100		111,685	1,468	SH		DFND	1	323	0	1,145
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,576	15	SH		DFND	1	0	0	15
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		32,038	510	SH		DFND	2	77	0	433
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		19,310,930	307,401	SH		DFND	1	46,061	0	261,340
H & E EQUIPMENT SERVICES INC	COM	404030108		243,024	5,312	SH		DFND	1	260	0	5,052
HACKETT GROUP INC	COM	404609109		2,595,617	116,135	SH		DFND	1	15,829	0	100,306
HAEMONETICS CORP MASS	COM	405024100		19,071,530	224,002	SH		DFND	1	76,022	0	147,980
HAIN CELESTIAL GROUP INC	COM	405217100		1,519,276	121,445	SH		DFND	1	0	0	121,445
HALLIBURTON CO	COM	406216101		4,860,878	147,344	SH		DFND	2	54,236	0	93,108
HALLIBURTON CO	COM	406216101		1,716,143	52,020	SH		OTR	2	0	0	52,020
HALLIBURTON CO	COM	406216101		12,050,224	365,269	SH		DFND	1	52,199	0	313,070
HALOZYME THERAPEUTICS INC	COM	40637H109		121,195	3,360	SH		DFND	2	2,379	0	981
HALOZYME THERAPEUTICS INC	COM	40637H109		481,293	13,343	SH		OTR	2	0	0	13,343
HALOZYME THERAPEUTICS INC	COM	40637H109		11,058,412	306,582	SH		DFND	1	125,640	0	180,942
HAMILTON LANE INC	CL A	407497106		580,094	7,253	SH		DFND	1	0	0	7,253
HANCOCK JOHN INCOME SECS TR	COM	410123103		10,920,370	1,013,962	SH		DFND	1	551,967	0	461,995
HANCOCK JOHN INVT TR II	COM	410142103		271,570	21,485	SH		DFND	1	13,740	0	7,745
HANCOCK WHITNEY CORPORATION	COM	410120109		86,431	2,252	SH		DFND	2	0	0	2,252
HANCOCK WHITNEY CORPORATION	COM	410120109		74,889,282	1,951,258	SH		DFND	1	293,981	0	1,657,277
HANESBRANDS INC	COM	410345102		1,150,040	253,313	SH		OTR	2	0	0	253,313
HANMI FINL CORP	COM NEW	410495204		141,521	9,479	SH		DFND	1	775	0	8,704
HANNON ARMSTRONG SUST INFR C	COM	41068X100		62,525	2,501	SH		DFND	1	26	0	2,475
HANOVER INS GROUP INC	COM	410867105		100,370	888	SH		DFND	2	223	0	665
HANOVER INS GROUP INC	COM	410867105		126,248,525	1,116,947	SH		DFND	1	267,863	0	849,084
HARLEY DAVIDSON INC	COM	412822108		910,530	25,860	SH		DFND	1	8,415	0	17,445
HARMONIC INC	COM	413160102		14,751,114	912,252	SH		DFND	1	234,836	0	677,416
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,735,817	49,327	SH		DFND	1	1,116	0	48,211
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,193	86	SH		DFND	2	86	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		9,501,598	131,930	SH		DFND	1	27,257	0	104,673
HASBRO INC	COM	418056107		4,047,721	62,493	SH		OTR	2	0	0	62,493
HASBRO INC	COM	418056107		528,199	8,155	SH		DFND	1	45	0	8,110
HAVERTY FURNITURE COS INC	COM	419596101		337,648	11,173	SH		DFND	1	0	0	11,173
HAWAIIAN ELEC INDUSTRIES	COM	419870100		60,128	1,661	SH		DFND	2	32	0	1,629
HAWAIIAN ELEC INDUSTRIES	COM	419870100		51,368,451	1,419,018	SH		DFND	1	226,424	0	1,192,594
HAWAIIAN HOLDINGS INC	COM	419879101		49,746	4,619	SH		DFND	1	0	0	4,619
HAWKINS INC	COM	420261109		8,182,697	171,581	SH		DFND	1	41,868	0	129,713
HAYNES INTL INC	COM NEW	420877201		148,241	2,917	SH		DFND	1	41	0	2,876
HBT FINL INC.	COM	404111106		77,558	4,206	SH		DFND	1	0	0	4,206
HCA HEALTHCARE INC	COM	40412C101		9,407	31	SH		DFND	2	31	0	0
HCA HEALTHCARE INC	COM	40412C101		3,816,060	12,574	SH		OTR	2	0	0	12,574
HCA HEALTHCARE INC	COM	40412C101		6,863,503	22,616	SH		DFND	1	354	0	22,262
HDFC BANK LTD	SPONSORED ADS	40415F101		182,299,931	2,615,494	SH		DFND	1	1,612,794	0	1,002,700
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		0	4,684	SH		DFND	1	4,684	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,546	82	SH		DFND	2	82	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		4,387,043	232,611	SH		DFND	1	0	0	232,611
HEALTHCARE SVCS GROUP INC	COM	421906108		1,594,046	106,768	SH		DFND	1	25,217	0	81,551
HEALTHEQUITY INC	COM	42226A107		208,298	3,299	SH		DFND	2	2,337	0	962
HEALTHEQUITY INC	COM	42226A107		852,272	13,497	SH		OTR	2	0	0	13,497
HEALTHEQUITY INC	COM	42226A107		85,697,901	1,357,268	SH		DFND	1	554,541	0	802,727
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,512	125	SH		DFND	2	125	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		813,366	40,466	SH		DFND	1	0	0	40,466
HEALTHSTREAM INC	COM	42222N103		483,389	19,682	SH		DFND	1	0	0	19,682
HEARTLAND FINL USA INC	COM	42234Q102		70,734	2,538	SH		DFND	1	66	0	2,472
HECLA MNG CO	COM	422704106		30,173	5,859	SH		DFND	1	0	0	5,859
HEICO CORP NEW	COM	422806109		353	2	SH		DFND	2	2	0	0
HEICO CORP NEW	COM	422806109		52,331,420	295,758	SH		DFND	1	45,400	0	250,358
HEIDRICK & STRUGGLES INTL IN	COM	422819102		121,841	4,603	SH		DFND	1	0	0	4,603
HELEN OF TROY LTD	COM	G4388N106		76,262	706	SH		DFND	2	0	0	706
HELEN OF TROY LTD	COM	G4388N106		108,726,558	1,006,541	SH		DFND	1	241,078	0	765,463
HELIOS TECHNOLOGIES INC	COM	42328H109		76,532	1,158	SH		DFND	1	0	0	1,158
HELMERICH & PAYNE INC	COM	423452101		1,225,722	34,576	SH		OTR	2	0	0	34,576
HELMERICH & PAYNE INC	COM	423452101		20,246,806	571,137	SH		DFND	1	147,405	0	423,732
HENRY JACK & ASSOC INC	COM	426281101		183,728	1,098	SH		DFND	2	777	0	321
HENRY JACK & ASSOC INC	COM	426281101		767,020	4,583	SH		OTR	2	0	0	4,583
HENRY JACK & ASSOC INC	COM	426281101		37,451,967	223,821	SH		DFND	1	104,936	0	118,885
HENRY SCHEIN INC	COM	806407102		1,459	18	SH		DFND	2	18	0	0
HENRY SCHEIN INC	COM	806407102		858,524	10,586	SH		DFND	1	757	0	9,829
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		2,747,035	207,480	SH		DFND	1	192	0	207,288
HERC HLDGS INC	COM	42704L104		1,521,224	11,116	SH		DFND	1	7,489	0	3,627
HERCULES CAPITAL INC	COM	427096508		193,880	13,100	SH		DFND	1	13,100	0	0
HERITAGE COMM CORP	COM	426927109		110,322	13,324	SH		DFND	1	0	0	13,324
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		140,805	3,726	SH		DFND	1	246	0	3,480
HERITAGE FINL CORP WASH	COM	42722X106		4,122,024	254,918	SH		DFND	1	61,594	0	193,324
HERON THERAPEUTICS INC	COM	427746102		68,364	58,935	SH		DFND	1	0	0	58,935
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		221,121	36,309	SH		DFND	1	0	0	36,309
HERSHEY CO	COM	427866108		25,219	101	SH		DFND	2	95	0	6
HERSHEY CO	COM	427866108		6,298,432	25,224	SH		DFND	1	10,521	0	14,703
HESS CORP	COM	42809H107		28,685	211	SH		DFND	2	115	0	96
HESS CORP	COM	42809H107		5,625,203	41,377	SH		DFND	1	13,831	0	27,546
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,308	316	SH		DFND	2	316	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		13,135,315	781,864	SH		DFND	1	76,017	0	705,847
HEXCEL CORP NEW	COM	428291108		20,040,696	263,624	SH		DFND	1	71,165	0	192,459
HF SINCLAIR CORP	COM	403949100		1,561	35	SH		DFND	2	35	0	0
HF SINCLAIR CORP	COM	403949100		11,855,553	265,760	SH		DFND	1	35,773	0	229,987
HIBBETT INC	COM	428567101		94,789	2,612	SH		DFND	1	68	0	2,544
HIGHWOODS PPTYS INC	COM	431284108		1,721	72	SH		DFND	2	72	0	0
HIGHWOODS PPTYS INC	COM	431284108		48,250	2,018	SH		DFND	1	32	0	1,986
HILLENBRAND INC	COM	431571108		38,562	752	SH		DFND	2	0	0	752
HILLENBRAND INC	COM	431571108		38,295,801	746,798	SH		DFND	1	131,770	0	615,028
HILLMAN SOLUTIONS CORP	COM	431636109		58,195	6,459	SH		DFND	2	0	0	6,459
HILLMAN SOLUTIONS CORP	COM	431636109		28,671,982	3,182,240	SH		DFND	1	518,554	0	2,663,686
HILLTOP HOLDINGS INC	COM	432748101		165,416	5,258	SH		DFND	1	505	0	4,753
HILTON GRAND VACATIONS INC	COM	43283X105		24,875,946	547,446	SH		DFND	1	145,548	0	401,898
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,385	37	SH		DFND	2	37	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		33,559,463	230,570	SH		DFND	1	34,826	0	195,744
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		30,435	4,509	SH		DFND	1	0	0	4,509
HIMS & HERS HEALTH INC	COM CL A	433000106		13,244,759	1,409,017	SH		DFND	1	361,964	0	1,047,053
HOLLEY INC	COM	43538H103		25,480	6,230	SH		DFND	2	0	0	6,230
HOLLEY INC	COM	43538H103		18,854,257	4,609,843	SH		DFND	1	2,894,738	0	1,715,105
HOLOGIC INC	COM	436440101		6,182,950	76,361	SH		DFND	2	40,875	0	35,486
HOLOGIC INC	COM	436440101		1,829,181	22,590	SH		OTR	2	0	0	22,590
HOLOGIC INC	COM	436440101		138,552,382	1,711,157	SH		DFND	1	249,959	0	1,461,198
HOME BANCSHARES INC	COM	436893200		129,595	5,684	SH		DFND	1	0	0	5,684
HOME DEPOT INC	COM	437076102		4,809,328	15,482	SH		DFND	2	13,754	0	1,728
HOME DEPOT INC	COM	437076102		9,756,019	31,404	SH		OTR	2	0	0	31,404
HOME DEPOT INC	COM	437076102		154,678,217	497,934	SH		DFND	1	71,622	0	426,312
HOMETRUST BANCSHARES INC	COM	437872104		21,746	1,041	SH		DFND	1	0	0	1,041
HONEST CO INC	COM	438333106		2,664,375	1,585,938	SH		DFND	1	695,114	0	890,824
HONEYWELL INTL INC	COM	438516106		1,684,220	8,116	SH		DFND	2	7,776	0	340
HONEYWELL INTL INC	COM	438516106		28,589,142	137,779	SH		DFND	1	13,165	0	124,614
HOPE BANCORP INC	COM	43940T109		36,483	4,333	SH		DFND	1	0	0	4,333
HORACE MANN EDUCATORS CORP N	COM	440327104		4,337,033	146,225	SH		DFND	1	75,594	0	70,631
HORIZON BANCORP INC	COM	440407104		6,339	609	SH		DFND	1	0	0	609
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,571	25	SH		DFND	2	25	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		8,161,147	79,350	SH		DFND	1	14,629	0	64,721
HORMEL FOODS CORP	COM	440452100		16,329	406	SH		DFND	2	386	0	20
HORMEL FOODS CORP	COM	440452100		18,352,225	456,296	SH		DFND	1	91,354	0	364,942
HOST HOTELS & RESORTS INC	COM	44107P104		1,312	78	SH		DFND	2	78	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,226,036	72,848	SH		OTR	2	0	0	72,848
HOST HOTELS & RESORTS INC	COM	44107P104		2,990,404	177,683	SH		DFND	1	32,996	0	144,687
HOSTESS BRANDS INC	CL A	44109J106		6,702,963	264,730	SH		DFND	1	32,416	0	232,314
HOULIHAN LOKEY INC	CL A	441593100		851,069	8,657	SH		DFND	1	0	0	8,657
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		65,280	658	SH		DFND	1	0	0	658
HOWARD HUGHES CORP	COM	44267D107		710	9	SH		DFND	1	9	0	0
HOWMET AEROSPACE INC	COM	443201108		6,690	135	SH		DFND	2	135	0	0
HOWMET AEROSPACE INC	COM	443201108		1,123,773	22,675	SH		DFND	1	539	0	22,136
HP INC	COM	40434L105		2,395	78	SH		DFND	2	78	0	0
HP INC	COM	40434L105		2,472,001	80,495	SH		DFND	1	14,426	0	66,069
HSBC HLDGS PLC	SPON ADR NEW	404280406		65,491	1,653	SH		DFND	1	0	0	1,653
HUB GROUP INC	CL A	443320106		136,624	1,701	SH		DFND	1	0	0	1,701
HUBBELL INC	COM	443510607		2,652	8	SH		DFND	2	8	0	0
HUBBELL INC	COM	443510607		2,596,114	7,830	SH		DFND	1	2,338	0	5,492
HUBSPOT INC	COM	443573100		256,999	483	SH		DFND	2	345	0	138
HUBSPOT INC	COM	443573100		1,038,623	1,951	SH		OTR	2	0	0	1,951
HUBSPOT INC	COM	443573100		58,359,099	109,679	SH		DFND	1	43,620	0	66,059
HUDSON PAC PPTYS INC	COM	444097109		10,187	2,414	SH		DFND	1	0	0	2,414
HUDSON TECHNOLOGIES INC	COM	444144109		1,668,531	173,444	SH		DFND	1	39,147	0	134,297
HUMACYTE INC	COM	44486Q103		76,261	26,665	SH		DFND	1	0	0	26,665
HUMANA INC	COM	444859102		2,206,829	4,935	SH		DFND	2	4,739	0	196
HUMANA INC	COM	444859102		118,356,205	264,702	SH		DFND	1	48,093	0	216,609
HUNT J B TRANS SVCS INC	COM	445658107		448,773	2,479	SH		DFND	2	1,881	0	598
HUNT J B TRANS SVCS INC	COM	445658107		1,204,990	6,653	SH		OTR	2	0	0	6,653
HUNT J B TRANS SVCS INC	COM	445658107		53,291,430	294,379	SH		DFND	1	99,734	0	194,645
HUNTINGTON BANCSHARES INC	COM	446150104		2,856	265	SH		DFND	2	265	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,330,963	123,466	SH		DFND	1	32,638	0	90,828
HUNTINGTON INGALLS INDS INC	COM	446413106		12,518	55	SH		DFND	2	52	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106		35,046,530	153,983	SH		DFND	1	40,773	0	113,210
HUNTSMAN CORP	COM	447011107		290,221	10,741	SH		DFND	2	200	0	10,541
HUNTSMAN CORP	COM	447011107		332,630	12,309	SH		OTR	2	0	0	12,309
HUNTSMAN CORP	COM	447011107		169,904,462	6,288,100	SH		DFND	1	756,705	0	5,531,395
HURON CONSULTING GROUP INC	COM	447462102		262,202	3,088	SH		DFND	1	0	0	3,088
HYATT HOTELS CORP	COM CL A	448579102		355,312	3,101	SH		DFND	2	2,368	0	733
HYATT HOTELS CORP	COM CL A	448579102		905,670	7,903	SH		OTR	2	0	0	7,903
HYATT HOTELS CORP	COM CL A	448579102		34,904,276	304,628	SH		DFND	1	114,453	0	190,175
HYSTER YALE MATLS HANDLING I	CL A	449172105		59,692	1,069	SH		DFND	1	0	0	1,069
I3 VERTICALS INC	COM CL A	46571Y107		5,812,772	254,277	SH		DFND	1	68,502	0	185,775
IAC INC	COM NEW	44891N208		206,926	3,295	SH		DFND	2	2,334	0	961
IAC INC	COM NEW	44891N208		873,862	13,914	SH		OTR	2	0	0	13,914
IAC INC	COM NEW	44891N208		50,928,727	810,967	SH		DFND	1	363,326	0	447,641
IBEX LTD	SHS NEW	G4690M101		1,051,352	49,522	SH		DFND	1	28	0	49,494
ICF INTL INC	COM	44925C103		4,375,915	35,179	SH		DFND	1	18,085	0	17,094
ICHOR HOLDINGS	SHS	G4740B105		3,807,225	101,526	SH		DFND	1	24,282	0	77,244
ICICI BANK LIMITED	ADR	45104G104		28,881,088	1,251,347	SH		DFND	1	1,015,905	0	235,442
ICON PLC	SHS	G4705A100		44,001,172	175,864	SH		DFND	1	6,102	0	169,762
ICOSAVAX INC	COM	45114M109		134,670	13,562	SH		DFND	1	916	0	12,646
ICU MED INC	COM	44930G107		206,344	1,158	SH		DFND	2	820	0	338
ICU MED INC	COM	44930G107		862,018	4,837	SH		OTR	2	0	0	4,837
ICU MED INC	COM	44930G107		56,496,743	317,059	SH		DFND	1	164,648	0	152,411
IDACORP INC	COM	451107106		2,856,486	27,841	SH		DFND	1	6,759	0	21,082
IDEAYA BIOSCIENCES INC	COM	45166A102		163,278	6,948	SH		DFND	1	0	0	6,948
IDEX CORP	COM	45167R104		26,046	121	SH		DFND	2	121	0	0
IDEX CORP	COM	45167R104		18,117,788	84,167	SH		DFND	1	0	0	84,167
IDEXX LABS INC	COM	45168D104		394,752	786	SH		DFND	2	629	0	157
IDEXX LABS INC	COM	45168D104		577,027	1,148	SH		OTR	2	0	0	1,148
IDEXX LABS INC	COM	45168D104		16,007,576	31,873	SH		DFND	1	452	0	31,421
IDT CORP	CL B NEW	448947507		164,095	6,348	SH		DFND	1	0	0	6,348
IES HLDGS INC	COM	44951W106		2,844	50	SH		DFND	1	50	0	0
IHEARTMEDIA INC	COM CL A	45174J509		3,545	974	SH		DFND	1	0	0	974
IHS HOLDING LIMITED	ORD SHS	G4701H109		9,768,645	998,839	SH		DFND	1	345,226	0	653,613
ILLINOIS TOOL WKS INC	COM	452308109		105,817	423	SH		DFND	2	56	0	367
ILLINOIS TOOL WKS INC	COM	452308109		5,737,919	22,937	SH		DFND	1	2,678	0	20,259
ILLUMINA INC	COM	452327109		572,406	3,053	SH		DFND	2	2,718	0	335
ILLUMINA INC	COM	452327109		1,148,523	6,124	SH		OTR	2	0	0	6,124
ILLUMINA INC	COM	452327109		14,676,529	78,279	SH		DFND	1	4,678	0	73,601
IMAX CORP	COM	45245E109		75,350	4,435	SH		DFND	1	0	0	4,435
IMMUNOCORE HLDGS PLC	ADS	45258D105		6,423,994	107,138	SH		DFND	1	28,657	0	78,481
IMMUNOGEN INC	COM	45253H101		140,053	7,422	SH		DFND	1	96	0	7,326
IMMUNOVANT INC	COM	45258J102		75,462	3,978	SH		DFND	1	0	0	3,978
IMPINJ INC	COM	453204109		170,245	1,899	SH		DFND	2	1,346	0	553
IMPINJ INC	COM	453204109		742,554	8,282	SH		OTR	2	0	0	8,282
IMPINJ INC	COM	453204109		58,661,312	654,337	SH		DFND	1	259,279	0	395,058
INARI MED INC	COM	45332Y109		255,932	4,402	SH		DFND	2	3,292	0	1,110
INARI MED INC	COM	45332Y109		762,473	13,113	SH		OTR	2	0	0	13,113
INARI MED INC	COM	45332Y109		40,487,765	696,384	SH		DFND	1	271,517	0	424,867
INCYTE CORP	COM	45337C102		25,335	407	SH		DFND	2	384	0	23
INCYTE CORP	COM	45337C102		32,411,520	520,667	SH		DFND	1	102,241	0	418,426
INDEPENDENCE RLTY TR INC	COM	45378A106		144,484	7,930	SH		DFND	1	0	0	7,930
INDEPENDENT BK CORP MASS	COM	453836108		48,026	1,079	SH		DFND	1	0	0	1,079
INDEPENDENT BK CORP MICH	COM NEW	453838609		7,052,680	415,842	SH		DFND	1	100,477	0	315,365
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		282,484	9,054	SH		DFND	1	9,054	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,923,775	204,657	SH		DFND	1	106,627	0	98,030
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		4,068	1,233	SH		DFND	1	0	0	1,233
INFINERA CORP	COM	45667G103		496,354	102,765	SH		DFND	1	68,589	0	34,176
INFORMATION SVCS GROUP INC	COM	45675Y104		166,385	31,042	SH		DFND	1	423	0	30,619
INFOSYS LTD	SPONSORED ADR	456788108		17,327,365	1,078,243	SH		DFND	1	743,035	0	335,208
ING GROEP N.V.	SPONSORED ADR	456837103		2,896	215	SH		DFND	1	215	0	0
INGERSOLL RAND INC	COM	45687V106		8,888	136	SH		DFND	2	136	0	0
INGERSOLL RAND INC	COM	45687V106		42,762,302	654,258	SH		DFND	1	70,795	0	583,463
INGEVITY CORP	COM	45688C107		1,659,479	28,533	SH		DFND	1	6,271	0	22,262
INGLES MKTS INC	CL A	457030104		5,844,594	70,715	SH		DFND	1	2,388	0	68,327
INGREDION INC	COM	457187102		1,996,714	18,845	SH		OTR	2	0	0	18,845
INGREDION INC	COM	457187102		10,989,875	103,727	SH		DFND	1	24,409	0	79,318
INNOSPEC INC	COM	45768S105		246,981	2,459	SH		DFND	2	0	0	2,459
INNOSPEC INC	COM	45768S105		245,147,322	2,440,734	SH		DFND	1	544,196	0	1,896,538
INNOVAGE HLDG CORP	COM	45784A104		7,830	1,044	SH		DFND	1	0	0	1,044
INNOVATIVE INDL PPTYS INC	COM	45781V101		111,413	1,526	SH		DFND	1	0	0	1,526
INNOVIVA INC	COM	45781M101		2,776,209	218,084	SH		DFND	1	0	0	218,084
INOGEN INC	COM	45780L104		73,758	6,386	SH		DFND	1	15	0	6,371
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		29,708	66,536	SH		DFND	1	0	0	66,536
INSIGHT ENTERPRISES INC	COM	45765U103		5,770,771	39,434	SH		DFND	1	9,210	0	30,224
INSIGHT SELECT INCOME FD	COM	45781W109		7,371,786	471,378	SH		DFND	1	297,963	0	173,415
INSMED INC	COM PAR $.01	457669307		1,001,617	47,470	SH		DFND	1	29,498	0	17,972
INSPERITY INC	COM	45778Q107		480,003	4,035	SH		DFND	1	126	0	3,909
INSPIRE MED SYS INC	COM	457730109		507,087	1,562	SH		DFND	2	1,165	0	397
INSPIRE MED SYS INC	COM	457730109		1,499,433	4,617	SH		OTR	2	0	0	4,617
INSPIRE MED SYS INC	COM	457730109		113,766,516	350,439	SH		DFND	1	119,771	0	230,668
INSPIRED ENTMT INC	COM	45782N108		112,708	7,662	SH		DFND	1	94	0	7,568
INSTALLED BLDG PRODS INC	COM	45780R101		672,768	4,800	SH		DFND	1	64	0	4,736
INSTEEL INDS INC	COM	45774W108		38,837	1,248	SH		DFND	1	0	0	1,248
INSTRUCTURE HLDGS INC	COM	457790103		15,860,536	630,387	SH		DFND	1	204,152	0	426,235
INSULET CORP	COM	45784P101		1,077,238	3,736	SH		DFND	2	3,453	0	283
INSULET CORP	COM	45784P101		404,432	1,402	SH		OTR	2	0	0	1,402
INSULET CORP	COM	45784P101		51,471,285	178,509	SH		DFND	1	14,608	0	163,901
INTAPP INC	COM	45827U109		33,234	793	SH		DFND	1	0	0	793
INTEGER HLDGS CORP	COM	45826H109		26,063,036	294,132	SH		DFND	1	113,348	0	180,784
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		527,862	12,834	SH		DFND	1	4,395	0	8,439
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		341	19	SH		DFND	1	19	0	0
INTEL CORP	COM	458140100		26,049	779	SH		DFND	2	779	0	0
INTEL CORP	COM	458140100		10,781,356	322,409	SH		DFND	1	10,771	0	311,638
INTELLIA THERAPEUTICS INC	COM	45826J105		312,741	7,669	SH		DFND	1	398	0	7,271
INTER PARFUMS INC	COM	458334109		68,696	508	SH		DFND	1	0	0	508
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		903,635	10,878	SH		DFND	2	10,878	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		43,517,216	523,862	SH		DFND	1	65,121	0	458,741
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		812,044	73,421	SH		OTR	2	0	0	73,421
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		178,972	16,182	SH		DFND	1	805	0	15,377
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,356,020	56,208	SH		DFND	2	51,630	0	4,578
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		8,350,658	73,846	SH		OTR	2	0	0	73,846
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		132,017,620	1,167,471	SH		DFND	1	118,402	0	1,049,069
INTERDIGITAL INC	COM	45867G101		2,369,626	24,543	SH		DFND	1	232	0	24,311
INTERFACE INC	COM	458665304		1,775	202	SH		DFND	1	0	0	202
INTERNATIONAL BANCSHARES COR	COM	459044103		83,317	1,885	SH		DFND	1	0	0	1,885
INTERNATIONAL BUSINESS MACHS	COM	459200101		53,390	399	SH		DFND	2	143	0	256
INTERNATIONAL BUSINESS MACHS	COM	459200101		23,943,292	178,935	SH		DFND	1	20,123	0	158,812
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,169,734	14,697	SH		DFND	1	49	0	14,648
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		541,173	16,970	SH		DFND	1	791	0	16,179
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		69,567	2,836	SH		DFND	1	0	0	2,836
INTERNATIONAL PAPER CO	COM	460146103		1,526	48	SH		DFND	2	48	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,163,005	36,561	SH		DFND	1	8,582	0	27,979
INTERNATIONAL SEAWAYS INC	COM	Y41053102		2,457,340	64,261	SH		DFND	1	8,311	0	55,950
INTERPUBLIC GROUP COS INC	COM	460690100		804,161	20,844	SH		DFND	2	20,844	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		5,494,254	142,412	SH		DFND	1	85,819	0	56,593
INTRA-CELLULAR THERAPIES INC	COM	46116X101		256,699	4,054	SH		DFND	1	269	0	3,785
INTUIT	COM	461202103		954,867	2,084	SH		DFND	2	1,817	0	267
INTUIT	COM	461202103		53,865,732	117,562	SH		DFND	1	12,024	0	105,538
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,135,429	17,943	SH		DFND	2	16,039	0	1,904
INTUITIVE SURGICAL INC	COM NEW	46120E602		12,947,470	37,863	SH		OTR	2	0	0	37,863
INTUITIVE SURGICAL INC	COM NEW	46120E602		147,561,129	431,541	SH		DFND	1	58,037	0	373,504
INVENTRUST PPTYS CORP	COM NEW	46124J201		76,593	3,310	SH		DFND	1	0	0	3,310
INVESCO BD FD	COM	46132L107		3,426,105	230,249	SH		DFND	1	111,921	0	118,328
INVESCO LTD	SHS	G491BT108		1,596	95	SH		DFND	2	95	0	0
INVESCO LTD	SHS	G491BT108		5,811,166	345,697	SH		DFND	1	39,963	0	305,734
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		122,602	10,689	SH		DFND	1	0	0	10,689
INVESCO MUN OPPORTUNITY TR	COM	46132C107		661,254	69,900	SH		DFND	1	44,627	0	25,273
INVESCO QQQ TR	UNIT SER 1	46090E103		23,154,876	62,679	SH		DFND	1	62,679	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		249,200	26,067	SH		DFND	1	16,616	0	9,451
INVESCO TR INVT GRADE MUNS	COM	46131M106		522,300	53,790	SH		DFND	1	34,360	0	19,430
INVITAE CORP	COM	46185L103		12,065	10,677	SH		DFND	1	0	0	10,677
INVITATION HOMES INC	COM	46187W107		12,246	356	SH		DFND	2	356	0	0
INVITATION HOMES INC	COM	46187W107		2,250,069	65,409	SH		DFND	1	8,532	0	56,877
IONIS PHARMACEUTICALS INC	COM	462222100		22,771	555	SH		DFND	2	522	0	33
IQVIA HLDGS INC	COM	46266C105		9,665	43	SH		DFND	2	43	0	0
IQVIA HLDGS INC	COM	46266C105		21,612,309	96,153	SH		DFND	1	1,635	0	94,518
IRADIMED CORP	COM	46266A109		846,334	17,728	SH		DFND	1	0	0	17,728
IRHYTHM TECHNOLOGIES INC	COM	450056106		550,600	5,278	SH		DFND	2	4,832	0	446
IRHYTHM TECHNOLOGIES INC	COM	450056106		655,821	6,286	SH		OTR	2	0	0	6,286
IRHYTHM TECHNOLOGIES INC	COM	450056106		63,379,303	607,547	SH		DFND	1	213,344	0	394,203
IRIDIUM COMMUNICATIONS INC	COM	46269C102		528,516	8,508	SH		DFND	1	200	0	8,308
IRON MTN INC DEL	COM	46284V101		60,058	1,057	SH		DFND	2	1,057	0	0
IRON MTN INC DEL	COM	46284V101		2,357,689	41,494	SH		DFND	1	11,402	0	30,092
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		1,403,692	131,926	SH		DFND	1	0	0	131,926
ISHARES INC	CORE MSCI EMKT	46434G103		26,095,752	529,433	SH		DFND	1	222,705	0	306,728
ISHARES INC	MSCI AUST ETF	464286103		73,595,307	3,263,650	SH		DFND	1	3,209,668	0	53,982
ISHARES INC	MSCI CDA ETF	464286509		32,759,772	936,261	SH		DFND	1	936,261	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		36,898,846	805,300	SH		DFND	1	796,157	0	9,143
ISHARES INC	MSCI FRANCE ETF	464286707		56,631,201	1,469,795	SH		DFND	1	1,442,623	0	27,172
ISHARES INC	MSCI JPN ETF NEW	46434G822		126,028,160	2,035,996	SH		DFND	1	1,979,836	0	56,160
ISHARES INC	MSCI SWITZERLAND	464286749		43,268,502	936,345	SH		DFND	1	911,032	0	25,313
ISHARES INC	MSCI GERMANY ETF	464286806		16,224,903	567,900	SH		DFND	1	543,697	0	24,203
ISHARES INC	MSCI BRAZIL ETF	464286400		5,929,079	182,827	SH		DFND	1	182,827	0	0
ISHARES INC	MSCI STH AFR ETF	464286780		6,301,271	158,403	SH		DFND	1	158,403	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		17,402,690	274,577	SH		DFND	1	230,277	0	44,300
ISHARES INC	MSCI TAIWAN ETF	46434G772		541,341	11,513	SH		DFND	1	11,513	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		59,721	1,700	SH		DFND	1	1,700	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		34,418,582	646,237	SH		DFND	2	34,193	0	612,044
ISHARES TR	RUSSELL 2000 ETF	464287655		434,091	2,318	SH		DFND	2	0	0	2,318
ISHARES TR	RUS 1000 VAL ETF	464287598		143,151	907	SH		DFND	2	907	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		205,988	1,930	SH		DFND	2	0	0	1,930
ISHARES TR	RUS 1000 GRW ETF	464287614		17,886	65	SH		DFND	2	0	0	65
ISHARES TR	RUS MD CP GR ETF	464287481		101,074	1,046	SH		DFND	2	1,046	0	0
ISHARES TR	CORE S&P500 ETF	464287200		64,627	145	SH		DFND	2	0	0	145
ISHARES TR	CORE S&P500 ETF	464287200		16,045	36	SH		OTR	2	0	0	36
ISHARES TR	S&P 500 GRWT ETF	464287309		5,929	84	SH		OTR	2	0	0	84
ISHARES TR	S&P 500 VAL ETF	464287408		3,371	20	SH		OTR	2	0	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473		119,541	1,088	SH		OTR	2	0	0	1,088
ISHARES TR	RUS MD CP GR ETF	464287481		339,081	3,508	SH		OTR	2	0	0	3,508
ISHARES TR	RUS MID CAP ETF	464287499		54,365	744	SH		OTR	2	0	0	744
ISHARES TR	RUS 1000 VAL ETF	464287598		3,209,425	20,334	SH		OTR	2	0	0	20,334
ISHARES TR	RUS 1000 GRW ETF	464287614		1,976,771	7,182	SH		OTR	2	0	0	7,182
ISHARES TR	RUS 1000 ETF	464287622		15,543	63	SH		OTR	2	0	0	63
ISHARES TR	RUSSELL 2000 ETF	464287655		757,498	4,044	SH		OTR	2	0	0	4,044
ISHARES TR	CORE S&P US GWT	464287671		645,817	6,614	SH		OTR	2	0	0	6,614
ISHARES TR	ISHS 1-5YR INVS	464288646		1,413,790	28,180	SH		DFND	1	25,330	0	2,850
ISHARES TR	MSCI EAFE ETF	464287465		60,045,297	828,211	SH		DFND	1	828,211	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		98,961,702	702,853	SH		DFND	1	273,353	0	429,500
ISHARES TR	CORE S&P US VLU	464287663		40,201,927	513,697	SH		DFND	1	513,697	0	0
ISHARES TR	TIPS BD ETF	464287176		144,210	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	CORE US AGGBD ET	464287226		190,236,824	1,942,183	SH		DFND	1	1,495,864	0	446,319
ISHARES TR	MSCI EMG MKT ETF	464287234		20,305,908	513,293	SH		DFND	1	482,875	0	30,418
ISHARES TR	CORE MSCI EAFE	46432F842		191,934,427	2,843,473	SH		DFND	1	1,808,453	0	1,035,020
ISHARES TR	IBOXX HI YD ETF	464288513		53,819,339	716,922	SH		DFND	1	49,219	0	667,703
ISHARES TR	CORE S&P500 ETF	464287200		367,442,835	824,398	SH		DFND	1	234,999	0	589,399
ISHARES TR	CORE S&P SCP ETF	464287804		39,081,235	392,185	SH		DFND	1	152,128	0	240,057
ISHARES TR	EAFE VALUE ETF	464288877		57,494,026	1,174,786	SH		DFND	1	1,144,986	0	29,800
ISHARES TR	BROAD USD HIGH	46435U853		195,173	5,529	SH		DFND	1	5,529	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		8,171,274	300,525	SH		DFND	1	300,525	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		6,515,396	145,628	SH		DFND	1	145,628	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		8,510,880	205,925	SH		DFND	1	201,805	0	4,120
ISHARES TR	MSCI INDIA ETF	46429B598		34,962,884	800,066	SH		DFND	1	257,400	0	542,666
ISHARES TR	CORE S&P MCP ETF	464287507		24,647,104	94,260	SH		DFND	1	94,260	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		13,736,197	219,358	SH		DFND	1	219,358	0	0
ISHARES TR	MBS ETF	464288588		25,132,212	269,471	SH		DFND	1	36,447	0	233,024
ISHARES TR	MSCI USA MMENTM	46432F396		4,154,400	28,800	SH		DFND	1	28,800	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		941,288	18,522	SH		DFND	1	18,522	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		131,089	1,200	SH	Call	DFND	1	1,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		131,089	1,200	SH	Put	DFND	1	1,200	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,106,477	28,844	SH		DFND	1	28,844	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		14,671,797	304,331	SH		DFND	1	134,377	0	169,954
ISHARES TR	10+ YR INVST GRD	464289511		23,525,306	456,359	SH		DFND	1	161,674	0	294,685
ISHARES TR	IBOXX INV CP ETF	464287242		129,768	700	SH	Call	DFND	1	700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		129,768	700	SH	Put	DFND	1	700	0	0
ISHARES TR	EAFE SML CP ETF	464288273		7,297,536	123,729	SH		DFND	1	31,550	0	92,179
ISHARES TR	1 3 YR TREAS BD	464287457		20,421,457	251,868	SH		DFND	1	251,868	0	0
ISHARES TR	20 YR TR BD ETF	464287432		13,502,639	131,170	SH		DFND	1	131,170	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		30,007,534	310,637	SH		DFND	1	310,637	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		20,169,575	79,258	SH		DFND	1	79,258	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		7,377,763	46,745	SH		DFND	1	45,909	0	836
ISHARES TR	SP SMCP600VL ETF	464287879		6,466	68	SH		DFND	1	0	0	68
ISHARES TR	SELECT DIVID ETF	464287168		3,932	34	SH		DFND	1	0	0	34
ISHARES TR	MSCI ACWI EX US	464288240		28,898,981	587,139	SH		DFND	1	587,139	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		7,006,908	25,463	SH		DFND	1	25,463	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		1,885,468	7,770	SH		DFND	1	7,770	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,546,080	16,000	SH		DFND	1	16,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,757,440	16,000	SH		DFND	1	16,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,211,560	14,000	SH		DFND	1	14,000	0	0
ISHARES TR	INTL TREA BD ETF	464288117		7,723,731	195,093	SH		DFND	1	195,093	0	0
ISHARES TR	US TREAS BD ETF	46429B267		7,512,161	328,042	SH		DFND	1	328,042	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		16,393,475	395,500	SH		DFND	1	0	0	395,500
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		33,104	5,611	SH		DFND	1	5,611	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		200,586	15,150	SH		DFND	1	572	0	14,578
ITRON INC	COM	465741106		188,757	2,618	SH		DFND	1	0	0	2,618
ITT INC	COM	45073V108		452,907	4,859	SH		DFND	1	338	0	4,521
IVANHOE ELECTRIC INC	COM	46578C108		36,368	2,789	SH		DFND	1	0	0	2,789
J & J SNACK FOODS CORP	COM	466032109		239,757	1,514	SH		DFND	2	0	0	1,514
J & J SNACK FOODS CORP	COM	466032109		218,344,900	1,378,788	SH		DFND	1	247,581	0	1,131,207
JABIL INC	COM	466313103		61,304	568	SH		DFND	2	568	0	0
JABIL INC	COM	466313103		29,165,923	270,230	SH		DFND	1	58,165	0	212,065
JACK IN THE BOX INC	COM	466367109		50,910	522	SH		DFND	2	0	0	522
JACK IN THE BOX INC	COM	466367109		41,983,056	430,463	SH		DFND	1	69,675	0	360,788
JACKSON FINANCIAL INC	COM CL A	46817M107		49,833	1,628	SH		DFND	2	0	0	1,628
JACKSON FINANCIAL INC	COM CL A	46817M107		42,045,651	1,373,592	SH		DFND	1	218,751	0	1,154,841
JACOBS SOLUTIONS INC	COM	46982L108		803,577	6,759	SH		DFND	2	328	0	6,431
JACOBS SOLUTIONS INC	COM	46982L108		883,077	7,426	SH		OTR	2	0	0	7,426
JACOBS SOLUTIONS INC	COM	46982L108		421,892,221	3,548,593	SH		DFND	1	457,747	0	3,090,846
JAMES RIV GROUP LTD	COM	G5005R107		1,120,725	61,376	SH		DFND	1	0	0	61,376
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,771	65	SH		DFND	2	65	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		594,731	21,825	SH		DFND	1	8,065	0	13,760
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		27,151	2,547	SH		DFND	2	0	0	2,547
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		35,041,264	3,287,173	SH		DFND	1	493,737	0	2,793,436
JAPAN SMALLER CAPITALIZATION	COM	47109U104		45,832,960	6,365,689	SH		DFND	1	6,221,632	0	144,057
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		743	6	SH		DFND	2	6	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		15,604,475	125,873	SH		DFND	1	30,584	0	95,289
JBG SMITH PPTYS	COM	46590V100		27,463	1,826	SH		DFND	1	0	0	1,826
JD.COM INC	SPON ADR CL A	47215P106		5,733	168	SH		DFND	1	168	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,558	47	SH		DFND	2	47	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		5,086,486	153,346	SH		DFND	1	55,320	0	98,026
JELD-WEN HLDG INC	COM	47580P103		97,645	5,567	SH		DFND	1	181	0	5,386
JFROG LTD	ORD SHS	M6191J100		144,594	5,220	SH		DFND	1	352	0	4,868
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		21,365,054	176,134	SH		DFND	1	0	0	176,134
JOHNSON & JOHNSON	COM	478160104		147,147	889	SH		DFND	2	366	0	523
JOHNSON & JOHNSON	COM	478160104		4,384,455	26,488	SH		OTR	2	0	0	26,488
JOHNSON & JOHNSON	COM	478160104		78,645,007	475,139	SH		DFND	1	80,334	0	394,805
JOHNSON CTLS INTL PLC	SHS	G51502105		25,348	372	SH		DFND	2	372	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		17,776,363	260,880	SH		DFND	1	701	0	260,179
JOHNSON OUTDOORS INC	CL A	479167108		6,611,466	107,591	SH		DFND	1	26,314	0	81,277
JONES LANG LASALLE INC	COM	48020Q107		86,780	557	SH		DFND	1	437	0	120
JPMORGAN CHASE & CO	COM	46625H100		10,953,786	75,314	SH		DFND	2	47,924	0	27,390
JPMORGAN CHASE & CO	COM	46625H100		6,593,370	45,333	SH		OTR	2	0	0	45,333
JPMORGAN CHASE & CO	COM	46625H100		115,592,803	794,780	SH		DFND	1	110,546	0	684,234
JUNIPER NETWORKS INC	COM	48203R104		1,535	49	SH		DFND	2	49	0	0
JUNIPER NETWORKS INC	COM	48203R104		2,468,835	78,801	SH		DFND	1	15,074	0	63,727
KADANT INC	COM	48282T104		91,283	411	SH		DFND	2	0	0	411
KADANT INC	COM	48282T104		82,672,060	372,229	SH		DFND	1	59,880	0	312,349
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		85,394	1,192	SH		DFND	1	0	0	1,192
KAR AUCTION SVCS INC	COM	48238T109		34,579	2,272	SH		DFND	1	0	0	2,272
KARUNA THERAPEUTICS INC	COM	48576A100		503,959	2,324	SH		DFND	2	2,324	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		27,603,053	127,291	SH		DFND	1	15,038	0	112,253
KB FINL GROUP INC	SPONSORED ADR	48241A105		61,334	1,685	SH		DFND	1	196	0	1,489
KB HOME	COM	48666K109		478,627	9,256	SH		DFND	1	391	0	8,865
KBR INC	COM	48242W106		1,024,564	15,748	SH		DFND	1	5,302	0	10,446
KELLOGG CO	COM	487836108		38,889	577	SH		DFND	2	543	0	34
KELLOGG CO	COM	487836108		48,085,990	713,442	SH		DFND	1	162,092	0	551,350
KELLY SVCS INC	CL A	488152208		189,342	10,752	SH		DFND	1	456	0	10,296
KEMPER CORP	COM	488401100		411,754	8,532	SH		DFND	1	2,831	0	5,701
KENNAMETAL INC	COM	489170100		214,401	7,552	SH		DFND	1	54	0	7,498
KEROS THERAPEUTICS INC	COM	492327101		27,563	686	SH		DFND	1	0	0	686
KEURIG DR PEPPER INC	COM	49271V100		2,793,794	89,344	SH		DFND	2	66,138	0	23,206
KEURIG DR PEPPER INC	COM	49271V100		738,265	23,609	SH		OTR	2	0	0	23,609
KEURIG DR PEPPER INC	COM	49271V100		382,268,776	12,224,777	SH		DFND	1	1,503,309	0	10,721,468
KEYCORP	COM	493267108		5,266	570	SH		DFND	2	570	0	0
KEYCORP	COM	493267108		478,197	51,753	SH		DFND	1	179	0	51,574
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		10,716	64	SH		DFND	2	64	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,647,608	45,671	SH		DFND	1	12,286	0	33,385
KFORCE INC	COM	493732101		228,521	3,647	SH		DFND	1	0	0	3,647
KILROY RLTY CORP	COM	49427F108		1,624	54	SH		DFND	2	54	0	0
KILROY RLTY CORP	COM	49427F108		66,198	2,200	SH		DFND	1	0	0	2,200
KIMBALL ELECTRONICS INC	COM	49428J109		1,023,719	37,051	SH		DFND	1	16	0	37,035
KIMBERLY-CLARK CORP	COM	494368103		94,847	687	SH		DFND	2	378	0	309
KIMBERLY-CLARK CORP	COM	494368103		63,093,972	457,004	SH		DFND	1	86,300	0	370,704
KIMCO RLTY CORP	COM	49446R109		1,262	64	SH		DFND	2	64	0	0
KIMCO RLTY CORP	COM	49446R109		904,319	45,858	SH		DFND	1	0	0	45,858
KINDER MORGAN INC DEL	COM	49456B101		4,804	279	SH		DFND	2	279	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,583,086	150,005	SH		DFND	1	0	0	150,005
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		5,167,008	366,975	SH		DFND	1	16,172	0	350,803
KINSALE CAP GROUP INC	COM	49714P108		67,971,559	181,645	SH		DFND	1	41,200	0	140,445
KIRBY CORP	COM	497266106		2,137,978	27,784	SH		DFND	1	25,315	0	2,469
KITE RLTY GROUP TR	COM NEW	49803T300		235,821	10,556	SH		DFND	1	0	0	10,556
KKR & CO INC	COM	48251W104		3,696	66	SH		DFND	2	66	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100		11,987	985	SH		DFND	1	84	0	901
KLA CORP	COM NEW	482480100		14,065	29	SH		DFND	2	29	0	0
KLA CORP	COM NEW	482480100		25,811,309	53,217	SH		DFND	1	10,080	0	43,137
KNIFE RIVER CORP	COMMON STOCK	498894104		10,298	236	SH		DFND	2	0	0	236
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		233,574	4,204	SH		DFND	2	82	0	4,122
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		267,650	4,816	SH		OTR	2	0	0	4,816
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		140,911,938	2,536,212	SH		DFND	1	323,990	0	2,212,222
KNOWLES CORP	COM	49926D109		39,587	2,192	SH		DFND	1	0	0	2,192
KODIAK SCIENCES INC	COM	50015M109		151,185	21,911	SH		DFND	1	0	0	21,911
KOHLS CORP	COM	500255104		15,213	660	SH		DFND	1	660	0	0
KONTOOR BRANDS INC	COM	50050N103		184,103	4,373	SH		DFND	1	0	0	4,373
KOPPERS HOLDINGS INC	COM	50060P106		303,012	8,886	SH		DFND	1	89	0	8,797
KOREA FD INC	COM NEW	500634209		10,498,108	453,678	SH		DFND	1	453,678	0	0
KORN FERRY	COM NEW	500643200		57,515	1,161	SH		DFND	2	0	0	1,161
KORN FERRY	COM NEW	500643200		67,594,902	1,364,451	SH		DFND	1	208,873	0	1,155,578
KOSMOS ENERGY LTD	COM	500688106		96,930	16,182	SH		DFND	1	0	0	16,182
KRAFT HEINZ CO	COM	500754106		6,106	172	SH		DFND	2	172	0	0
KRAFT HEINZ CO	COM	500754106		2,469,368	69,559	SH		OTR	2	0	0	69,559
KRAFT HEINZ CO	COM	500754106		37,688,291	1,061,642	SH		DFND	1	156,472	0	905,170
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		25,682	1,791	SH		DFND	1	0	0	1,791
KROGER CO	COM	501044101		4,653	99	SH		DFND	2	99	0	0
KROGER CO	COM	501044101		12,839,977	273,191	SH		DFND	1	64,327	0	208,864
KRONOS WORLDWIDE INC	COM	50105F105		53,034	6,075	SH		DFND	1	0	0	6,075
KRYSTAL BIOTECH INC	COM	501147102		132,662	1,130	SH		DFND	1	0	0	1,130
KT CORP	SPONSORED ADR	48268K101		127,565,519	11,288,984	SH		DFND	1	4,336,775	0	6,952,209
KULICKE & SOFFA INDS INC	COM	501242101		209,264	3,520	SH		DFND	1	0	0	3,520
KURA ONCOLOGY INC	COM	50127T109		17,139	1,620	SH		DFND	1	0	0	1,620
KYMERA THERAPEUTICS INC	COM	501575104		89,040	3,873	SH		DFND	1	165	0	3,708
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		60,835	4,581	SH		DFND	2	0	0	4,581
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		53,294,831	4,013,165	SH		DFND	1	649,543	0	3,363,622
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,239,804	11,440	SH		DFND	2	8,510	0	2,930
L3HARRIS TECHNOLOGIES INC	COM	502431109		588,412	3,005	SH		OTR	2	0	0	3,005
L3HARRIS TECHNOLOGIES INC	COM	502431109		360,892,402	1,843,451	SH		DFND	1	239,036	0	1,604,415
LA Z BOY INC	COM	505336107		102,502	3,579	SH		DFND	1	0	0	3,579
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		22,926	95	SH		DFND	2	91	0	4
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,590,622	14,878	SH		OTR	2	0	0	14,878
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,333,348	5,525	SH		DFND	1	0	0	5,525
LADDER CAP CORP	CL A	505743104		125,697	11,585	SH		DFND	1	246	0	11,339
LAKELAND FINL CORP	COM	511656100		40,029	825	SH		DFND	1	0	0	825
LAM RESEARCH CORP	COM	512807108		1,090,933	1,697	SH		DFND	2	1,697	0	0
LAM RESEARCH CORP	COM	512807108		10,314,045	16,044	SH		DFND	1	2,278	0	13,766
LAMAR ADVERTISING CO NEW	CL A	512816109		710,630	7,160	SH		DFND	1	2,863	0	4,297
LAMB WESTON HLDGS INC	COM	513272104		34,829	303	SH		DFND	2	285	0	18
LAMB WESTON HLDGS INC	COM	513272104		4,002,329	34,818	SH		DFND	1	5,861	0	28,957
LANCASTER COLONY CORP	COM	513847103		3,266,505	16,244	SH		DFND	1	12	0	16,232
LANDSTAR SYS INC	COM	515098101		6,350,546	32,983	SH		DFND	1	8,694	0	24,289
LANTHEUS HLDGS INC	COM	516544103		1,667,143	19,865	SH		OTR	2	0	0	19,865
LANTHEUS HLDGS INC	COM	516544103		4,767,914	56,815	SH		DFND	1	25,560	0	31,255
LAS VEGAS SANDS CORP	COM	517834107		5,974	103	SH		DFND	2	103	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,090,574	18,803	SH		DFND	1	0	0	18,803
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,040,903	31,653	SH		DFND	1	15,485	0	16,168
LAUDER ESTEE COS INC	CL A	518439104		23,172	118	SH		DFND	2	38	0	80
LAUDER ESTEE COS INC	CL A	518439104		4,938,171	25,146	SH		DFND	1	631	0	24,515
LAUREATE EDUCATION INC	COMMON STOCK	518613203		251,737	20,822	SH		DFND	1	0	0	20,822
LCI INDS	COM	50189K103		178,420	1,412	SH		DFND	1	0	0	1,412
LEAR CORP	COM NEW	521865204		23,542	164	SH		DFND	2	164	0	0
LEAR CORP	COM NEW	521865204		1,008,582	7,026	SH		DFND	1	2,572	0	4,454
LEGALZOOM COM INC	COM	52466B103		103,767	8,590	SH		DFND	1	563	0	8,027
LEGGETT & PLATT INC	COM	524660107		3	0	SH		DFND	2	0	0	0
LEGGETT & PLATT INC	COM	524660107		168,834	5,700	SH		DFND	1	5,700	0	0
LEIDOS HOLDINGS INC	COM	525327102		184,038	2,080	SH		DFND	2	2,072	0	8
LEIDOS HOLDINGS INC	COM	525327102		48,149,311	544,183	SH		DFND	1	56,582	0	487,601
LEMAITRE VASCULAR INC	COM	525558201		632,432	9,400	SH		DFND	1	13	0	9,387
LENDINGTREE INC NEW	COM	52603B107		58,326	2,638	SH		DFND	1	115	0	2,523
LENNAR CORP	CL A	526057104		6,799,445	54,261	SH		DFND	2	19,991	0	34,270
LENNAR CORP	CL A	526057104		2,665,085	21,267	SH		OTR	2	0	0	21,267
LENNAR CORP	CL A	526057104		25,014,507	199,621	SH		DFND	1	38,635	0	160,986
LENNAR CORP	CL B	526057302		13,444	119	SH		DFND	1	119	0	0
LENNOX INTL INC	COM	526107107		13,101,492	40,180	SH		DFND	1	9,887	0	30,293
LEONARDO DRS INC	COM	52661A108		8,271	477	SH		DFND	1	0	0	477
LESLIES INC	COM	527064109		915,900	97,540	SH		DFND	2	97,540	0	0
LESLIES INC	COM	527064109		53,034,175	5,647,942	SH		DFND	1	1,145,462	0	4,502,480
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		18,989	1,316	SH		DFND	2	0	0	1,316
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		15,276,752	1,058,680	SH		DFND	1	161,120	0	897,560
LGI HOMES INC	COM	50187T106		153,504	1,138	SH		DFND	1	17	0	1,121
LIBERTY ENERGY INC	COM CL A	53115L104		37,516	2,806	SH		DFND	2	0	0	2,806
LIBERTY ENERGY INC	COM CL A	53115L104		33,524,285	2,507,426	SH		DFND	1	378,275	0	2,129,151
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		1,843,219	109,325	SH		DFND	1	45,180	0	64,145
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		233,106	13,118	SH		DFND	1	0	0	13,118
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		85,995	9,828	SH		DFND	1	0	0	9,828
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		62,563	7,258	SH		DFND	1	9	0	7,249
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		781,782	10,385	SH		DFND	2	8,431	0	1,954
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		1,276	39	SH		DFND	2	39	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1,644,960	21,850	SH		OTR	2	0	0	21,850
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		108,820,552	1,445,544	SH		DFND	1	396,280	0	1,049,264
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		419,041	6,197	SH		DFND	1	0	0	6,197
LIFE STORAGE INC	COM	53223X107		9,884,778	74,344	SH		DFND	1	25,690	0	48,654
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		4,284,686	59,427	SH		DFND	1	4,718	0	54,709
LIGHT & WONDER INC	COM	80874P109		217,281	3,160	SH		DFND	1	0	0	3,160
LILLY ELI & CO	COM	532457108		1,531,219	3,265	SH		DFND	2	3,148	0	117
LILLY ELI & CO	COM	532457108		91,296,336	194,670	SH		DFND	1	27,830	0	166,840
LINCOLN ELEC HLDGS INC	COM	533900106		278,677	1,403	SH		DFND	1	639	0	764
LINCOLN NATL CORP IND	COM	534187109		5,564	216	SH		DFND	2	216	0	0
LINCOLN NATL CORP IND	COM	534187109		261,000	10,132	SH		DFND	1	0	0	10,132
LINDE PLC	SHS	G54950103		2,799,413	7,346	SH		DFND	2	6,980	0	366
LINDE PLC	SHS	G54950103		173,482,478	455,239	SH		DFND	1	42,596	0	412,643
LINDSAY CORP	COM	535555106		46,542	390	SH		DFND	1	0	0	390
LIONS GATE ENTMNT CORP	CL A VTG	535919401		15,779	1,787	SH		DFND	1	0	0	1,787
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		23,605	2,827	SH		DFND	1	0	0	2,827
LIQUIDIA CORPORATION	COM NEW	53635D202		55,099	7,019	SH		DFND	1	0	0	7,019
LIQUIDITY SVCS INC	COM	53635B107		5,362	325	SH		DFND	1	0	0	325
LITTELFUSE INC	COM	537008104		7,724,084	26,515	SH		DFND	1	15,324	0	11,191
LIVANOVA PLC	SHS	G5509L101		45,319,498	881,188	SH		DFND	1	145,599	0	735,589
LIVE NATION ENTERTAINMENT IN	COM	538034109		542,833	5,958	SH		DFND	2	5,958	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		39,459,376	433,096	SH		DFND	1	51,064	0	382,032
LIVE OAK BANCSHARES INC	COM	53803X105		21,968	835	SH		DFND	1	0	0	835
LIVENT CORP	COM	53814L108		212,664	7,753	SH		DFND	1	0	0	7,753
LIVEPERSON INC	COM	538146101		3,299	730	SH		DFND	1	0	0	730
LIVERAMP HLDGS INC	COM	53815P108		3,898,040	136,486	SH		DFND	1	63	0	136,423
LIVEVOX HOLDING INC	COM CL A	53838L100		136,873	49,772	SH		DFND	1	0	0	49,772
LKQ CORP	COM	501889208		908,429	15,590	SH		DFND	2	593	0	14,997
LKQ CORP	COM	501889208		2,777,016	47,656	SH		OTR	2	0	0	47,656
LKQ CORP	COM	501889208		477,336,069	8,191,798	SH		DFND	1	1,001,701	0	7,190,097
LOCKHEED MARTIN CORP	COM	539830109		244,001	530	SH		DFND	2	276	0	254
LOCKHEED MARTIN CORP	COM	539830109		54,413,693	118,193	SH		DFND	1	21,542	0	96,651
LOEWS CORP	COM	540424108		348,501	5,869	SH		DFND	2	299	0	5,570
LOEWS CORP	COM	540424108		402,458	6,776	SH		OTR	2	0	0	6,776
LOEWS CORP	COM	540424108		191,343,736	3,222,360	SH		DFND	1	377,337	0	2,845,023
LOUISIANA PAC CORP	COM	546347105		29,286	390	SH		OTR	2	0	0	390
LOUISIANA PAC CORP	COM	546347105		15,445	206	SH		DFND	1	0	0	206
LOWES COS INC	COM	548661107		23,021	102	SH		DFND	2	102	0	0
LOWES COS INC	COM	548661107		9,744,597	43,175	SH		DFND	1	2,009	0	41,166
LPL FINL HLDGS INC	COM	50212V100		1,549,406	7,126	SH		DFND	2	7,126	0	0
LPL FINL HLDGS INC	COM	50212V100		65,368,807	300,643	SH		DFND	1	35,846	0	264,797
LSB INDS INC	COM	502160104		53,012	5,382	SH		DFND	1	0	0	5,382
LTC PPTYS INC	COM	502175102		165,529	5,013	SH		DFND	1	0	0	5,013
LUCID GROUP INC	COM	549498103		1,874	272	SH		DFND	2	272	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,781,221	4,706	SH		DFND	2	4,340	0	366
LULULEMON ATHLETICA INC	COM	550021109		2,452,990	6,480	SH		OTR	2	0	0	6,480
LULULEMON ATHLETICA INC	COM	550021109		95,176,474	251,457	SH		DFND	1	22,254	0	229,203
LUMEN TECHNOLOGIES INC	COM	550241103		1,984,397	878,052	SH		DFND	1	114,596	0	763,456
LUXFER HLDGS PLC	SHS	G5698W116		25,542	1,795	SH		DFND	1	0	0	1,795
LXP INDUSTRIAL TRUST	COM	529043101		3,461,718	355,048	SH		DFND	1	101,064	0	253,984
LYELL IMMUNOPHARMA INC	COM	55083R104		40,042	12,592	SH		DFND	1	0	0	12,592
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,214	35	SH		DFND	2	35	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		11,224,656	122,233	SH		DFND	1	32,397	0	89,836
M & T BK CORP	COM	55261F104		2,970	24	SH		DFND	2	24	0	0
M & T BK CORP	COM	55261F104		1,132,032	9,147	SH		DFND	1	0	0	9,147
M D C HLDGS INC	COM	552676108		90,546	1,936	SH		DFND	1	4	0	1,932
M/I HOMES INC	COM	55305B101		1,087,869	12,477	SH		DFND	1	238	0	12,239
MACATAWA BK CORP	COM	554225102		97,068	10,460	SH		DFND	1	0	0	10,460
MACERICH CO	COM	554382101		158,422	14,057	SH		DFND	1	0	0	14,057
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,939,622	29,599	SH		DFND	1	18,830	0	10,769
MACROGENICS INC	COM	556099109		335,487	62,708	SH		DFND	1	200	0	62,508
MACYS INC	COM	55616P104		862,230	53,721	SH		OTR	2	0	0	53,721
MACYS INC	COM	55616P104		1,041,933	64,918	SH		DFND	1	23,935	0	40,983
MADDEN STEVEN LTD	COM	556269108		40,306	1,233	SH		DFND	2	0	0	1,233
MADDEN STEVEN LTD	COM	556269108		35,960,928	1,100,059	SH		DFND	1	166,743	0	933,316
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		326,517	9,712	SH		DFND	1	0	0	9,712
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		15,608	83	SH		DFND	2	78	0	5
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		13,574,389	72,185	SH		DFND	1	19,561	0	52,624
MADRIGAL PHARMACEUTICALS INC	COM	558868105		1,586,508	6,868	SH		DFND	1	1,680	0	5,188
MAGNITE INC	COM	55955D100		36,909	2,704	SH		DFND	1	0	0	2,704
MAGNOLIA OIL & GAS CORP	CL A	559663109		68,719	3,288	SH		DFND	2	0	0	3,288
MAGNOLIA OIL & GAS CORP	CL A	559663109		57,312,523	2,742,226	SH		DFND	1	416,740	0	2,325,486
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,053,056	39,031	SH		DFND	1	800	0	38,231
MALIBU BOATS INC	COM CL A	56117J100		7,360,832	125,483	SH		DFND	1	30,234	0	95,249
MANHATTAN ASSOCIATES INC	COM	562750109		14,834,094	74,215	SH		DFND	1	17,384	0	56,831
MANITOWOC CO INC	COM NEW	563571405		81,270	4,316	SH		DFND	1	0	0	4,316
MANNKIND CORP	COM NEW	56400P706		140,305	34,473	SH		DFND	1	0	0	34,473
MANPOWERGROUP INC WIS	COM	56418H100		9,023,651	113,648	SH		DFND	1	30,265	0	83,383
MANULIFE FINL CORP	COM	56501R106		1,020,251	53,953	SH		DFND	2	53,953	0	0
MANULIFE FINL CORP	COM	56501R106		496,160	26,238	SH		DFND	1	8,294	0	17,944
MARATHON DIGITAL HOLDINGS IN	COM	565788106		68,232	4,923	SH		DFND	1	0	0	4,923
MARATHON OIL CORP	COM	565849106		11,049	480	SH		DFND	2	459	0	21
MARATHON OIL CORP	COM	565849106		816,289	35,460	SH		DFND	1	0	0	35,460
MARATHON PETE CORP	COM	56585A102		6,996	60	SH		DFND	2	60	0	0
MARATHON PETE CORP	COM	56585A102		50,885,988	436,415	SH		DFND	1	85,299	0	351,116
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		16,370	1,317	SH		DFND	2	1,236	0	81
MARCUS CORP DEL	COM	566330106		86,785	5,852	SH		DFND	1	0	0	5,852
MARINE PRODS CORP	COM	568427108		2,107	125	SH		DFND	1	125	0	0
MARKEL GROUP INC	COM	570535104		2,766	2	SH		DFND	2	2	0	0
MARKETAXESS HLDGS INC	COM	57060D108		3,813,333	14,587	SH		DFND	2	13,120	0	1,467
MARKETAXESS HLDGS INC	COM	57060D108		6,581,527	25,172	SH		OTR	2	0	0	25,172
MARKETAXESS HLDGS INC	COM	57060D108		143,449,519	548,732	SH		DFND	1	133,862	0	414,870
MARKETWISE INC	COM CL A	57064P107		67,868	33,934	SH		DFND	1	0	0	33,934
MARQETA INC	CLASS A COM	57142B104		152,543	31,323	SH		DFND	1	2,116	0	29,207
MARRIOTT INTL INC NEW	CL A	571903202		22,410	122	SH		DFND	2	116	0	6
MARRIOTT INTL INC NEW	CL A	571903202		3,483,497	18,964	SH		DFND	1	974	0	17,990
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		28,839	235	SH		DFND	1	235	0	0
MARSH & MCLENNAN COS INC	COM	571748102		86,140	458	SH		DFND	2	80	0	378
MARSH & MCLENNAN COS INC	COM	571748102		63,091,436	335,450	SH		DFND	1	32,771	0	302,679
MARTEN TRANS LTD	COM	573075108		10,536,397	490,065	SH		DFND	1	128,388	0	361,677
MARTIN MARIETTA MATLS INC	COM	573284106		6,001	13	SH		DFND	2	13	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,656,102	5,753	SH		DFND	1	0	0	5,753
MARVELL TECHNOLOGY INC	COM	573874104		159,313	2,665	SH		DFND	2	2,001	0	664
MARVELL TECHNOLOGY INC	COM	573874104		111,987,727	1,873,331	SH		DFND	1	196,951	0	1,676,380
MASCO CORP	COM	574599106		4,992	87	SH		DFND	2	87	0	0
MASCO CORP	COM	574599106		4,738,899	82,588	SH		DFND	1	17,736	0	64,852
MASIMO CORP	COM	574795100		6,841,989	41,580	SH		DFND	1	10,729	0	30,851
MASONITE INTL CORP	COM	575385109		33,081,871	322,939	SH		DFND	1	105,388	0	217,551
MASTEC INC	COM	576323109		840,418	7,124	SH		DFND	2	252	0	6,872
MASTEC INC	COM	576323109		925,814	7,847	SH		OTR	2	0	0	7,847
MASTEC INC	COM	576323109		427,727,014	3,625,727	SH		DFND	1	454,363	0	3,171,364
MASTERBRAND INC	COMMON STOCK	57638P104		546	47	SH		DFND	2	47	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		11,562,233	29,398	SH		DFND	2	17,942	0	11,456
MASTERCARD INCORPORATED	CL A	57636Q104		2,650,513	6,739	SH		OTR	2	0	0	6,739
MASTERCARD INCORPORATED	CL A	57636Q104		414,982,235	1,055,129	SH		DFND	1	104,511	0	950,618
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		137,771	4,495	SH		DFND	1	71	0	4,424
MATADOR RES CO	COM	576485205		6,850,780	130,940	SH		DFND	1	33,600	0	97,340
MATCH GROUP INC NEW	COM	57667L107		204,981	4,898	SH		DFND	2	297	0	4,601
MATCH GROUP INC NEW	COM	57667L107		226,849	5,420	SH		OTR	2	0	0	5,420
MATCH GROUP INC NEW	COM	57667L107		107,389,652	2,566,061	SH		DFND	1	304,055	0	2,262,006
MATERION CORP	COM	576690101		243,017	2,128	SH		DFND	1	69	0	2,059
MATIV HOLDINGS INC	COM	808541106		53,010	3,506	SH		DFND	2	0	0	3,506
MATIV HOLDINGS INC	COM	808541106		58,220,648	3,850,572	SH		DFND	1	584,577	0	3,265,995
MATSON INC	COM	57686G105		2,027,509	26,084	SH		DFND	1	5,601	0	20,483
MATTERPORT INC	COM CL A	577096100		26,371	8,372	SH		DFND	1	0	0	8,372
MATTHEWS INTL CORP	CL A	577128101		17,090	401	SH		DFND	2	0	0	401
MATTHEWS INTL CORP	CL A	577128101		12,628,348	296,301	SH		DFND	1	46,599	0	249,702
MAXCYTE INC	COM	57777K106		1,534,882	334,397	SH		DFND	1	175,520	0	158,877
MAXIMUS INC	COM	577933104		70,312	832	SH		DFND	2	0	0	832
MAXIMUS INC	COM	577933104		59,881,250	708,570	SH		DFND	1	107,503	0	601,067
MAXLINEAR INC	COM	57776J100		472	15	SH		OTR	2	0	0	15
MAXLINEAR INC	COM	57776J100		187,782	5,950	SH		DFND	1	201	0	5,749
MAYVILLE ENGR CO INC	COM	578605107		24,982	2,005	SH		DFND	2	0	0	2,005
MAYVILLE ENGR CO INC	COM	578605107		32,729,205	2,626,742	SH		DFND	1	786,565	0	1,840,177
MCCORMICK & CO INC	COM NON VTG	579780206		1,206,652	13,833	SH		DFND	1	0	0	13,833
MCDONALDS CORP	COM	580135101		808,094	2,708	SH		DFND	2	2,312	0	396
MCDONALDS CORP	COM	580135101		54,159,922	181,495	SH		DFND	1	27,849	0	153,646
MCGRATH RENTCORP	COM	580589109		53,176	575	SH		DFND	1	5	0	570
MCKESSON CORP	COM	58155Q103		13,246	31	SH		DFND	2	31	0	0
MCKESSON CORP	COM	58155Q103		17,730,373	41,493	SH		DFND	1	9,758	0	31,735
MDU RES GROUP INC	COM	552690109		27,577	1,317	SH		DFND	2	0	0	1,317
MDU RES GROUP INC	COM	552690109		22,715,586	1,084,794	SH		DFND	1	166,788	0	918,006
MEDIAALPHA INC	CL A	58450V104		41,745	4,049	SH		DFND	1	216	0	3,833
MEDICAL PPTYS TRUST INC	COM	58463J304		710,445	76,722	SH		DFND	1	12,523	0	64,199
MEDIFAST INC	COM	58470H101		17,141	186	SH		OTR	2	0	0	186
MEDIFAST INC	COM	58470H101		609,177	6,610	SH		DFND	1	108	0	6,502
MEDPACE HLDGS INC	COM	58506Q109		5,195,597	21,633	SH		DFND	1	11	0	21,622
MEDTRONIC PLC	SHS	G5960L103		2,702,362	30,673	SH		DFND	2	29,384	0	1,289
MEDTRONIC PLC	SHS	G5960L103		4,574,998	51,929	SH		OTR	2	0	0	51,929
MEDTRONIC PLC	SHS	G5960L103		78,041,358	885,827	SH		DFND	1	102,875	0	782,952
MEIRAGTX HLDGS PLC	COM	G59665102		7,526	1,120	SH		DFND	1	0	0	1,120
MERCADOLIBRE INC	COM	58733R102		4,946,889	4,176	SH		DFND	2	3,626	0	550
MERCADOLIBRE INC	COM	58733R102		11,966,270	10,097	SH		OTR	2	0	0	10,097
MERCADOLIBRE INC	COM	58733R102		234,631,352	198,068	SH		DFND	1	60,584	0	137,484
MERCANTILE BK CORP	COM	587376104		399,965	14,481	SH		DFND	1	109	0	14,372
MERCHANTS BANCORP IND	COM	58844R108		1,535,057	60,010	SH		OTR	2	0	0	60,010
MERCHANTS BANCORP IND	COM	58844R108		70,242	2,746	SH		DFND	1	0	0	2,746
MERCK & CO INC	COM	58933Y105		4,681,812	40,573	SH		DFND	2	38,390	0	2,183
MERCK & CO INC	COM	58933Y105		99,795,272	864,852	SH		DFND	1	157,902	0	706,950
MERIT MED SYS INC	COM	589889104		5,200,567	62,178	SH		DFND	1	12,029	0	50,149
MERITAGE HOMES CORP	COM	59001A102		7,201,280	50,617	SH		DFND	1	11,614	0	39,003
MERSANA THERAPEUTICS INC	COM	59045L106		15,400	4,681	SH		DFND	1	750	0	3,931
MESA LABS INC	COM	59064R109		474,036	3,689	SH		DFND	1	0	0	3,689
META PLATFORMS INC	CL A	30303M102		3,814,825	13,293	SH		DFND	2	12,714	0	579
META PLATFORMS INC	CL A	30303M102		297,850,515	1,037,879	SH		DFND	1	108,775	0	929,104
METHODE ELECTRS INC	COM	591520200		3,919,594	116,933	SH		DFND	1	28,036	0	88,897
METLIFE INC	COM	59156R108		112,325	1,987	SH		DFND	2	1,987	0	0
METLIFE INC	COM	59156R108		26,307,196	465,367	SH		DFND	1	130,967	0	334,400
METTLER TOLEDO INTERNATIONAL	COM	592688105		28,856	22	SH		DFND	2	22	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		10,873,495	8,290	SH		DFND	1	1,673	0	6,617
MEXICO FD INC	COM	592835102		31,992,110	1,906,562	SH		DFND	1	1,906,562	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		4,439,861	703,623	SH		DFND	1	448,083	0	255,540
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		5,790,865	1,804,008	SH		DFND	1	1,312,325	0	491,683
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		1,554,979	482,913	SH		DFND	1	293,856	0	189,057
MFS INTER INCOME TR	SH BEN INT	55273C107		22,528,625	8,222,126	SH		DFND	1	5,080,414	0	3,141,712
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		7,106,334	1,575,684	SH		DFND	1	968,687	0	606,997
MGE ENERGY INC	COM	55277P104		56,642	716	SH		DFND	1	0	0	716
MGIC INVT CORP WIS	COM	552848103		2,423,322	153,472	SH		DFND	1	13,843	0	139,629
MGM RESORTS INTERNATIONAL	COM	552953101		425,540	9,689	SH		DFND	2	7,348	0	2,341
MGM RESORTS INTERNATIONAL	COM	552953101		1,142,114	26,003	SH		OTR	2	0	0	26,003
MGM RESORTS INTERNATIONAL	COM	552953101		59,593,818	1,356,872	SH		DFND	1	439,578	0	917,294
MGP INGREDIENTS INC NEW	COM	55303J106		11,874,558	111,729	SH		DFND	1	41,682	0	70,047
MICROCHIP TECHNOLOGY INC.	COM	595017104		9,051,098	101,028	SH		DFND	2	53,644	0	47,384
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,511,491	28,033	SH		OTR	2	0	0	28,033
MICROCHIP TECHNOLOGY INC.	COM	595017104		224,481,721	2,505,656	SH		DFND	1	239,422	0	2,266,234
MICRON TECHNOLOGY INC	COM	595112103		65,318	1,035	SH		DFND	2	1,035	0	0
MICRON TECHNOLOGY INC	COM	595112103		14,712,329	233,122	SH		DFND	1	25,840	0	207,282
MICROSOFT CORP	COM	594918104		59,216,252	173,889	SH		DFND	2	130,870	0	43,019
MICROSOFT CORP	COM	594918104		60,827,563	178,618	SH		OTR	2	0	0	178,618
MICROSOFT CORP	COM	594918104		1,547,957,942	4,545,598	SH		DFND	1	605,096	0	3,940,502
MICROSTRATEGY INC	CL A NEW	594972408		182,852	534	SH		DFND	1	0	0	534
MID PENN BANCORP INC	COM	59540G107		35,703	1,617	SH		DFND	1	0	0	1,617
MID-AMER APT CMNTYS INC	COM	59522J103		2,581	17	SH		DFND	2	17	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		2,051,173	13,507	SH		DFND	1	1,672	0	11,835
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		35,017	2,788	SH		DFND	2	0	0	2,788
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		28,926,445	2,303,060	SH		DFND	1	361,665	0	1,941,395
MIDDLESEX WTR CO	COM	596680108		3,735,525	46,312	SH		DFND	1	9,533	0	36,779
MIDLAND STATES BANCORP INC	COM	597742105		30,960	1,555	SH		DFND	1	0	0	1,555
MILLER INDS INC TENN	COM NEW	600551204		5,017,621	141,461	SH		DFND	1	39,792	0	101,669
MIMEDX GROUP INC	COM	602496101		287,977	43,567	SH		DFND	1	394	0	43,173
MINERALS TECHNOLOGIES INC	COM	603158106		26,306	456	SH		DFND	2	0	0	456
MINERALS TECHNOLOGIES INC	COM	603158106		27,482,708	476,386	SH		DFND	1	80,808	0	395,578
MIRATI THERAPEUTICS INC	COM	60468T105		33,853	937	SH		DFND	2	664	0	273
MIRATI THERAPEUTICS INC	COM	60468T105		137,162	3,796	SH		OTR	2	0	0	3,796
MIRATI THERAPEUTICS INC	COM	60468T105		7,876,484	218,004	SH		DFND	1	105,396	0	112,608
MIRION TECHNOLOGIES INC	COM CL A	60471A101		57,899	6,852	SH		DFND	1	0	0	6,852
MIRUM PHARMACEUTICALS INC	COM	604749101		1,088,764	42,086	SH		DFND	1	0	0	42,086
MITEK SYS INC	COM NEW	606710200		19,962	1,841	SH		OTR	2	0	0	1,841
MITEK SYS INC	COM NEW	606710200		2,609,014	240,684	SH		DFND	1	39,742	0	200,942
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		80,119	10,871	SH		DFND	1	0	0	10,871
MKS INSTRS INC	COM	55306N104		1,945	18	SH		DFND	2	18	0	0
MKS INSTRS INC	COM	55306N104		972	9	SH		OTR	2	0	0	9
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		462,961	12,050	SH		DFND	2	11,531	0	519
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		36,247,963	943,466	SH		DFND	1	113,957	0	829,509
MODEL N INC	COM	607525102		145,541	4,116	SH		DFND	1	0	0	4,116
MODERNA INC	COM	60770K107		4,374	36	SH		DFND	2	36	0	0
MODERNA INC	COM	60770K107		6,317,149	51,993	SH		DFND	1	9,768	0	42,225
MODINE MFG CO	COM	607828100		669,381	20,272	SH		DFND	1	688	0	19,584
MODIVCARE INC	COM	60783X104		172,295	3,811	SH		DFND	1	155	0	3,656
MOELIS & CO	CL A	60786M105		191,380	4,221	SH		DFND	1	0	0	4,221
MOHAWK INDS INC	COM	608190104		13,953,731	135,263	SH		DFND	1	37,259	0	98,004
MOLINA HEALTHCARE INC	COM	60855R100		4,518	15	SH		DFND	2	15	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,358,212	4,508	SH		OTR	2	0	0	4,508
MOLINA HEALTHCARE INC	COM	60855R100		27,467,966	91,183	SH		DFND	1	16,517	0	74,666
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,843	28	SH		DFND	2	28	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		5,764,160	87,548	SH		DFND	1	17,094	0	70,454
MONARCH CASINO & RESORT INC	COM	609027107		31,913	453	SH		DFND	1	18	0	435
MONDELEZ INTL INC	CL A	609207105		783,886	10,747	SH		DFND	2	10,747	0	0
MONDELEZ INTL INC	CL A	609207105		22,577,118	309,530	SH		DFND	1	17,931	0	291,599
MONGODB INC	CL A	60937P106		6,315,683	15,367	SH		DFND	2	14,248	0	1,119
MONGODB INC	CL A	60937P106		9,648,026	23,471	SH		OTR	2	0	0	23,471
MONGODB INC	CL A	60937P106		225,933,532	549,730	SH		DFND	1	112,409	0	437,321
MONOLITHIC PWR SYS INC	COM	609839105		3,790,253	7,016	SH		DFND	2	6,735	0	281
MONOLITHIC PWR SYS INC	COM	609839105		2,731,088	5,054	SH		OTR	2	0	0	5,054
MONOLITHIC PWR SYS INC	COM	609839105		191,976,673	355,361	SH		DFND	1	55,812	0	299,549
MONRO INC	COM	610236101		2,315	57	SH		DFND	1	0	0	57
MONSTER BEVERAGE CORP NEW	COM	61174X109		19,414	338	SH		DFND	2	328	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109		31,385,618	546,407	SH		DFND	1	89,240	0	457,167
MONTAUK RENEWABLES INC	COM	61218C103		71,766	9,646	SH		DFND	1	0	0	9,646
MOODYS CORP	COM	615369105		11,474	33	SH		DFND	2	33	0	0
MOODYS CORP	COM	615369105		3,147,213	9,051	SH		DFND	1	85	0	8,966
MOOG INC	CL A	615394202		467,550	4,312	SH		DFND	1	159	0	4,153
MORGAN STANLEY	COM NEW	617446448		24,424	286	SH		DFND	2	286	0	0
MORGAN STANLEY	COM NEW	617446448		9,083,741	106,367	SH		DFND	1	4,369	0	101,998
MORGAN STANLEY CHINA A SH FD	COM	617468103		53,597,587	4,216,962	SH		DFND	1	4,208,136	0	8,826
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		8,444,578	1,311,270	SH		DFND	1	824,518	0	486,752
MORGAN STANLEY INDIA INVT FD	COM	61745C105		12,870,484	593,931	SH		DFND	1	593,931	0	0
MORNINGSTAR INC	COM	617700109		166,659	850	SH		DFND	2	621	0	229
MORNINGSTAR INC	COM	617700109		636,783	3,247	SH		OTR	2	0	0	3,247
MORNINGSTAR INC	COM	617700109		36,781,555	187,594	SH		DFND	1	91,381	0	96,213
MORPHIC HLDG INC	COM	61775R105		155,650	2,715	SH		DFND	1	0	0	2,715
MOSAIC CO NEW	COM	61945C103		385	11	SH		DFND	2	11	0	0
MOSAIC CO NEW	COM	61945C103		1,308,160	37,376	SH		DFND	1	5,298	0	32,078
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,749,962	16,196	SH		DFND	2	14,304	0	1,892
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,678,815	39,820	SH		OTR	2	0	0	39,820
MOTOROLA SOLUTIONS INC	COM NEW	620076307		113,283,212	386,263	SH		DFND	1	53,491	0	332,772
MOVADO GROUP INC	COM	624580106		66,940	2,495	SH		DFND	1	0	0	2,495
MPLX LP	COM UNIT REP LTD	55336V100		82,134	2,420	SH		DFND	1	0	0	2,420
MR COOPER GROUP INC	COM	62482R107		334,781	6,611	SH		DFND	1	0	0	6,611
MRC GLOBAL INC	COM	55345K103		43,744	4,344	SH		DFND	1	107	0	4,237
MSA SAFETY INC	COM	553498106		5,044	29	SH		DFND	1	29	0	0
MSC INDL DIRECT INC	CL A	553530106		3,460,283	36,317	SH		DFND	1	6,237	0	30,080
MSCI INC	COM	55354G100		254,355	542	SH		DFND	2	428	0	114
MSCI INC	COM	55354G100		397,596	847	SH		OTR	2	0	0	847
MSCI INC	COM	55354G100		19,595,203	41,755	SH		DFND	1	1,485	0	40,270
MUELLER INDS INC	COM	624756102		263,061	3,014	SH		DFND	2	0	0	3,014
MUELLER INDS INC	COM	624756102		221,466,366	2,537,424	SH		DFND	1	383,977	0	2,153,447
MUELLER WTR PRODS INC	COM SER A	624758108		145,453	8,962	SH		DFND	1	0	0	8,962
MURPHY OIL CORP	COM	626717102		5,982,077	156,190	SH		DFND	1	36,200	0	119,990
MURPHY USA INC	COM	626755102		794,574	2,554	SH		DFND	1	0	0	2,554
MYERS INDS INC	COM	628464109		45,019	2,317	SH		DFND	2	0	0	2,317
MYERS INDS INC	COM	628464109		41,951,021	2,159,085	SH		DFND	1	323,449	0	1,835,636
MYR GROUP INC DEL	COM	55405W104		8,290,439	59,928	SH		DFND	1	14,114	0	45,814
MYRIAD GENETICS INC	COM	62855J104		146,775	6,332	SH		DFND	1	0	0	6,332
MYT NETHERLANDS PARENT B V	ADS	55406W103		2,936,352	734,088	SH		DFND	1	296,283	0	437,805
N-ABLE INC	COMMON STOCK	62878D100		161,694	11,221	SH		DFND	1	0	0	11,221
NABORS INDUSTRIES LTD	SHS	G6359F137		51,631	555	SH		DFND	1	0	0	555
NANOSTRING TECHNOLOGIES INC	COM	63009R109		40,552	10,013	SH		DFND	1	0	0	10,013
NAPCO SEC TECHNOLOGIES INC	COM	630402105		116,874	3,373	SH		DFND	1	0	0	3,373
NASDAQ INC	COM	631103108		2,193	44	SH		DFND	2	44	0	0
NASDAQ INC	COM	631103108		955,275	19,163	SH		DFND	1	96	0	19,067
NATERA INC	COM	632307104		131,819	2,709	SH		DFND	2	1,917	0	792
NATERA INC	COM	632307104		558,098	11,469	SH		OTR	2	0	0	11,469
NATERA INC	COM	632307104		28,103,242	577,543	SH		DFND	1	282,177	0	295,366
NATIONAL BEVERAGE CORP	COM	635017106		1,101,896	22,790	SH		DFND	1	0	0	22,790
NATIONAL BK HLDGS CORP	CL A	633707104		32,611	1,123	SH		DFND	1	0	0	1,123
NATIONAL FUEL GAS CO	COM	636180101		16,178	315	SH		DFND	2	295	0	20
NATIONAL FUEL GAS CO	COM	636180101		889,145	17,311	SH		OTR	2	0	0	17,311
NATIONAL FUEL GAS CO	COM	636180101		14,781,510	287,802	SH		DFND	1	69,349	0	218,453
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,548	23	SH		DFND	1	23	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		285,531	5,447	SH		DFND	1	76	0	5,371
NATIONAL HEALTHCARE CORP	COM	635906100		1,262,858	20,428	SH		DFND	1	0	0	20,428
NATIONAL PRESTO INDS INC	COM	637215104		3,075,644	42,017	SH		DFND	1	0	0	42,017
NATIONAL RESH CORP	COM NEW	637372202		93,328	2,145	SH		DFND	1	0	0	2,145
NATIONAL RETAIL PROPERTIES I	COM	637417106		1,234,020	28,839	SH		DFND	1	3,427	0	25,412
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,532	44	SH		DFND	2	44	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		339,975	9,761	SH		DFND	1	8,216	0	1,545
NATIONAL VISION HLDGS INC	COM	63845R107		13,296,491	547,406	SH		DFND	1	188,760	0	358,646
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		41,556	100	SH		DFND	2	0	0	100
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		33,541,509	80,714	SH		DFND	1	12,335	0	68,379
NATURAL GROCERS BY VITAMIN C	COM	63888U108		39,710	3,239	SH		DFND	1	0	0	3,239
NATURES SUNSHINE PRODS INC	COM	639027101		103,753	7,601	SH		DFND	1	88	0	7,513
NAVIENT CORPORATION	COM	63938C108		162,073	8,723	SH		DFND	1	0	0	8,723
NBT BANCORP INC	COM	628778102		176,417	5,539	SH		DFND	1	378	0	5,161
NCR CORP NEW	COM	62886E108		1,058	42	SH		DFND	2	42	0	0
NCR CORP NEW	COM	62886E108		1,953,277	77,511	SH		DFND	1	71,795	0	5,716
NELNET INC	CL A	64031N108		71,395	740	SH		DFND	1	0	0	740
NEOGEN CORP	COM	640491106		12,767	587	SH		DFND	1	0	0	587
NEOGENOMICS INC	COM NEW	64049M209		328,567	20,446	SH		DFND	1	952	0	19,494
NERDY INC	CL A COM	64081V109		87,857	21,069	SH		DFND	1	326	0	20,743
NETAPP INC	COM	64110D104		121,017	1,584	SH		DFND	2	1,584	0	0
NETAPP INC	COM	64110D104		14,499,803	189,788	SH		DFND	1	16,608	0	173,180
NETFLIX INC	COM	64110L106		119,372	271	SH		DFND	2	133	0	138
NETFLIX INC	COM	64110L106		87,565,888	198,792	SH		DFND	1	37,371	0	161,421
NETGEAR INC	COM	64111Q104		34,083	2,407	SH		DFND	1	0	0	2,407
NETSCOUT SYS INC	COM	64115T104		8,975	290	SH		DFND	1	0	0	290
NETSTREIT CORP	COM	64119V303		503,094	28,153	SH		DFND	1	25	0	28,128
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		3,729,201	341,815	SH		DFND	1	341,815	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		24,612	261	SH		DFND	2	246	0	15
NEUROCRINE BIOSCIENCES INC	COM	64125C109		34,829,044	369,343	SH		DFND	1	92,133	0	277,210
NEURONETICS INC	COM	64131A105		524,421	243,917	SH		DFND	1	166,519	0	77,398
NEVRO CORP	COM	64157F103		36,553	1,438	SH		DFND	1	0	0	1,438
NEW FORTRESS ENERGY INC	COM CL A	644393100		110,735	4,135	SH		DFND	1	19	0	4,116
NEW GERMANY FD INC	COM	644465106		22,957,729	2,556,540	SH		DFND	1	2,513,581	0	42,959
NEW JERSEY RES CORP	COM	646025106		524,439	11,111	SH		DFND	1	395	0	10,716
NEW MTN FIN CORP	COM	647551100		44,622	3,587	SH		DFND	2	0	0	3,587
NEW MTN FIN CORP	COM	647551100		38,187,528	3,069,737	SH		DFND	1	465,002	0	2,604,735
NEW RELIC INC	COM	64829B100		15,063,960	230,195	SH		DFND	1	74,406	0	155,789
NEW YORK CMNTY BANCORP INC	COM	649445103		16,264	1,447	SH		DFND	1	1,447	0	0
NEW YORK MTG TR INC	COM	649604840		31,267	3,152	SH		DFND	2	0	0	3,152
NEW YORK MTG TR INC	COM	649604840		36,775,166	3,707,174	SH		DFND	1	577,440	0	3,129,734
NEW YORK TIMES CO	CL A	650111107		55,958	1,421	SH		DFND	1	1,421	0	0
NEWELL BRANDS INC	COM	651229106		1,600	184	SH		DFND	2	184	0	0
NEWELL BRANDS INC	COM	651229106		180,786	20,780	SH		DFND	1	0	0	20,780
NEWMARK GROUP INC	CL A	65158N102		183,676	29,530	SH		DFND	1	1,631	0	27,899
NEWMARKET CORP	COM	651587107		166,075	413	SH		DFND	2	63	0	350
NEWMARKET CORP	COM	651587107		149,233,568	371,117	SH		DFND	1	62,538	0	308,579
NEWMONT CORP	COM	651639106		19,922	467	SH		DFND	2	449	0	18
NEWMONT CORP	COM	651639106		15,321,978	359,165	SH		DFND	1	34,395	0	324,770
NEWS CORP NEW	CL A	65249B109		2,661,594	136,492	SH		DFND	1	106,397	0	30,095
NEWS CORP NEW	CL B	65249B208		127,687	6,475	SH		DFND	1	0	0	6,475
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		42,451	2,723	SH		DFND	1	0	0	2,723
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		349,923	7,694	SH		DFND	1	547	0	7,147
NEXSTAR MEDIA GROUP INC	CL A	65336K103		302,121	1,814	SH		DFND	1	708	0	1,106
NEXTERA ENERGY INC	COM	65339F101		3,184,393	42,916	SH		DFND	2	40,132	0	2,784
NEXTERA ENERGY INC	COM	65339F101		111,649,482	1,504,710	SH		DFND	1	85,561	0	1,419,149
NEXTGEN HEALTHCARE INC	COM	65343C102		2,318,973	142,970	SH		DFND	1	86,583	0	56,387
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		249,399	27,897	SH		DFND	1	1,883	0	26,014
NEXTRACKER INC	CLASS A COM	65290E101		2,136,204	53,660	SH		DFND	1	18,088	0	35,572
NGM BIOPHARMACEUTICALS INC	COM	62921N105		20,111	7,765	SH		DFND	1	135	0	7,630
NIKE INC	CL B	654106103		624,804	5,661	SH		DFND	2	5,244	0	417
NIKE INC	CL B	654106103		21,346,772	193,411	SH		DFND	1	21,206	0	172,205
NISOURCE INC	COM	65473P105		355	13	SH		DFND	2	13	0	0
NISOURCE INC	COM	65473P105		924,047	33,786	SH		DFND	1	2,353	0	31,433
NIU TECHNOLOGIES	ADS	65481N100		773,314	194,300	SH		DFND	1	0	0	194,300
NLIGHT INC	COM	65487K100		2,797,018	181,389	SH		DFND	1	92,059	0	89,330
NMI HLDGS INC	CL A	629209305		187,349	7,256	SH		DFND	1	62	0	7,194
NNN REIT INC	COM	637417106		1,540	36	SH		DFND	2	36	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		243,770	5,901	SH		DFND	1	178	0	5,723
NOMAD FOODS LTD	USD ORD SHS	G6564A105		69,274	3,954	SH		DFND	2	0	0	3,954
NOMAD FOODS LTD	USD ORD SHS	G6564A105		145,040,791	8,278,584	SH		DFND	1	1,631,373	0	6,647,211
NOODLES & CO	COM CL A	65540B105		64,541	19,095	SH		DFND	1	828	0	18,267
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		22,097	6,021	SH		DFND	2	0	0	6,021
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		14,554,247	3,965,735	SH		DFND	1	608,371	0	3,357,364
NORDSON CORP	COM	655663102		736,598	2,968	SH		DFND	1	0	0	2,968
NORDSTROM INC	COM	655664100		450	22	SH		DFND	2	22	0	0
NORDSTROM INC	COM	655664100		310,652	15,176	SH		DFND	1	6,330	0	8,846
NORFOLK SOUTHN CORP	COM	655844108		16,780	74	SH		DFND	2	74	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,849,012	12,564	SH		DFND	1	11	0	12,553
NORTHEAST BK LEWISTON ME	COM	66405S100		494,997	11,879	SH		DFND	1	72	0	11,807
NORTHERN OIL & GAS INC	COM	665531307		54,225	1,580	SH		DFND	2	0	0	1,580
NORTHERN OIL & GAS INC	COM	665531307		1,880,631	54,796	SH		OTR	2	0	0	54,796
NORTHERN OIL AND GAS INC MN	COM	665531307		45,820,426	1,335,094	SH		DFND	1	201,899	0	1,133,195
NORTHERN TR CORP	COM	665859104		370	5	SH		DFND	2	5	0	0
NORTHERN TR CORP	COM	665859104		2,864,250	38,633	SH		DFND	1	9,059	0	29,574
NORTHFIELD BANCORP INC DEL	COM	66611T108		28,635	2,608	SH		DFND	1	59	0	2,549
NORTHROP GRUMMAN CORP	COM	666807102		8,204	18	SH		DFND	2	18	0	0
NORTHROP GRUMMAN CORP	COM	666807102		31,529,354	69,173	SH		DFND	1	6,646	0	62,527
NORTHWEST BANCSHARES INC MD	COM	667340103		77,517	7,313	SH		DFND	1	50	0	7,263
NORTHWEST NAT HLDG CO	COM	66765N105		2,021,541	46,958	SH		DFND	1	60	0	46,898
NORTHWEST PIPE CO	COM	667746101		20,684	684	SH		DFND	1	35	0	649
NORTHWESTERN CORP	COM NEW	668074305		981,266	17,288	SH		DFND	1	235	0	17,053
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		6,160	283	SH		DFND	2	283	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		609,429	27,994	SH		DFND	1	27	0	27,967
NOV INC	COM	62955J103		113,803	7,095	SH		DFND	2	274	0	6,821
NOV INC	COM	62955J103		129,873	8,096	SH		OTR	2	0	0	8,096
NOV INC	COM	62955J103		62,833,283	3,917,287	SH		DFND	1	496,971	0	3,420,316
NOVANTA INC	COM	67000B104		576,417	3,131	SH		DFND	2	2,334	0	797
NOVANTA INC	COM	67000B104		1,724,212	9,365	SH		OTR	2	0	0	9,365
NOVANTA INC	COM	67000B104		168,906,963	917,474	SH		DFND	1	339,138	0	578,336
NOVARTIS AG	SPONSORED ADR	66987V109		45,207	448	SH		DFND	1	96	0	352
NOVAVAX INC	COM NEW	670002401		18,924	2,547	SH		DFND	1	2,547	0	0
NOVO-NORDISK A S	ADR	670100205		47,293	292	SH		DFND	1	0	0	292
NOW INC	COM	67011P100		46,754	4,513	SH		DFND	1	133	0	4,380
NRG ENERGY INC	COM NEW	629377508		1,826,426	48,848	SH		DFND	1	8,067	0	40,781
NU SKIN ENTERPRISES INC	CL A	67018T105		81,406	2,452	SH		DFND	1	0	0	2,452
NUCOR CORP	COM	670346105		5,819,158	35,487	SH		DFND	2	13,054	0	22,433
NUCOR CORP	COM	670346105		2,302,742	14,042	SH		OTR	2	0	0	14,042
NUCOR CORP	COM	670346105		16,607,402	101,277	SH		DFND	1	16,575	0	84,702
NURIX THERAPEUTICS INC	COM	67080M103		52,587	5,264	SH		DFND	1	0	0	5,264
NUSCALE PWR CORP	CL A COM	67079K100		38,583	5,674	SH		DFND	1	0	0	5,674
NUTANIX INC	CL A	67059N108		216,237	7,709	SH		DFND	1	4,097	0	3,612
NUVALENT INC	COM	670703107		91,551	2,171	SH		DFND	1	100	0	2,071
NUVASIVE INC	COM	670704105		5,365	129	SH		DFND	1	0	0	129
NUVATION BIO INC	COM CL A	67080N101		853	474	SH		DFND	1	474	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,218,519	104,147	SH		DFND	1	68,914	0	35,233
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		18,882,241	1,727,561	SH		DFND	1	1,108,725	0	618,836
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		884,104	103,404	SH		DFND	1	45,740	0	57,664
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		5,264,279	528,012	SH		DFND	1	331,422	0	196,590
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		7,655,194	1,515,880	SH		DFND	1	930,636	0	585,244
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		4,698,593	420,644	SH		DFND	1	258,371	0	162,273
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,455,237	152,310	SH		DFND	1	152,310	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		6,352,064	544,774	SH		DFND	1	395,399	0	149,375
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		6,308,534	550,003	SH		DFND	1	367,920	0	182,083
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		3,112,752	300,749	SH		DFND	1	177,183	0	123,566
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		4,412,419	392,564	SH		DFND	1	237,553	0	155,011
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		15,300,377	1,357,620	SH		DFND	1	850,881	0	506,739
NV5 GLOBAL INC	COM	62945V109		527,486	4,762	SH		DFND	1	0	0	4,762
NVENT ELECTRIC PLC	SHS	G6700G107		6,862,344	132,811	SH		DFND	2	48,777	0	84,034
NVENT ELECTRIC PLC	SHS	G6700G107		4,492,141	86,938	SH		OTR	2	0	0	86,938
NVENT ELECTRIC PLC	SHS	G6700G107		21,168,423	409,685	SH		DFND	1	53,273	0	356,412
NVIDIA CORPORATION	COM	67066G104		4,106,678	9,708	SH		DFND	2	9,085	0	623
NVIDIA CORPORATION	COM	67066G104		481,486,440	1,138,212	SH		DFND	1	142,512	0	995,700
NVR INC	COM	62944T105		16,708,481	2,631	SH		DFND	1	576	0	2,055
NXP SEMICONDUCTORS N V	COM	N6596X109		1,457,321	7,119	SH		DFND	2	6,818	0	301
NXP SEMICONDUCTORS N V	COM	N6596X109		18,916,320	92,419	SH		DFND	1	9,098	0	83,321
OAKTREE SPECIALTY LENDING CO	COM	67401P405		5,730,723	294,942	SH		DFND	1	10,223	0	284,719
OCCIDENTAL PETE CORP	COM	674599105		7,467	127	SH		DFND	2	127	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,974,927	50,594	SH		DFND	1	2,306	0	48,288
OCEANEERING INTL INC	COM	675232102		230,496	12,326	SH		DFND	1	504	0	11,822
OCEANFIRST FINL CORP	COM	675234108		187,408	11,998	SH		DFND	1	8,461	0	3,537
OCULAR THERAPEUTIX INC	COM	67576A100		81,543	15,803	SH		DFND	1	88	0	15,715
OCWEN FINL CORP	COM NEW	675746606		209	7	SH		DFND	1	7	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		7,037	914	SH		DFND	1	0	0	914
OFG BANCORP	COM	67103X102		8,546,728	327,712	SH		DFND	1	78,635	0	249,077
OGE ENERGY CORP	COM	670837103		11,182,553	311,405	SH		DFND	1	79,519	0	231,886
O-I GLASS INC	COM	67098H104		169,018	7,924	SH		DFND	1	0	0	7,924
OKTA INC	CL A	679295105		7,212	104	SH		DFND	2	104	0	0
OKTA INC	CL A	679295105		16,053,692	231,488	SH		DFND	1	64,944	0	166,544
OLD DOMINION FREIGHT LINE IN	COM	679580100		8,134	22	SH		DFND	2	22	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,258,802	6,109	SH		DFND	1	176	0	5,933
OLD NATL BANCORP IND	COM	680033107		126,756	9,093	SH		DFND	1	0	0	9,093
OLD REP INTL CORP	COM	680223104		297,282	11,811	SH		DFND	1	3,419	0	8,392
OLD SECOND BANCORP INC ILL	COM	680277100		22,045	1,688	SH		DFND	1	0	0	1,688
OLIN CORP	COM PAR $1	680665205		29,908	582	SH		DFND	2	582	0	0
OLIN CORP	COM PAR $1	680665205		49,980,012	972,563	SH		DFND	1	97,363	0	875,200
OLO INC	CL A	68134L109		77,532	12,002	SH		DFND	2	8,524	0	3,478
OLO INC	CL A	68134L109		333,599	51,640	SH		OTR	2	0	0	51,640
OLO INC	CL A	68134L109		18,242,994	2,823,993	SH		DFND	1	1,384,774	0	1,439,219
OLYMPIC STEEL INC	COM	68162K106		129,948	2,652	SH		DFND	1	0	0	2,652
OMEGA HEALTHCARE INVS INC	COM	681936100		1,376,968	44,867	SH		DFND	1	13,787	0	31,080
OMNIAB INC	COM	68218J103		38,424	7,639	SH		DFND	1	0	0	7,639
OMNICELL COM	COM	68213N109		118,977	1,615	SH		DFND	1	109	0	1,506
OMNICOM GROUP INC	COM	681919106		2,188	23	SH		DFND	2	23	0	0
OMNICOM GROUP INC	COM	681919106		4,851,085	50,983	SH		OTR	2	0	0	50,983
OMNICOM GROUP INC	COM	681919106		12,689,679	133,365	SH		DFND	1	37,195	0	96,170
ON HLDG AG	NAMEN AKT A	H5919C104		626,670	18,990	SH		DFND	2	16,215	0	2,775
ON HLDG AG	NAMEN AKT A	H5919C104		1,003,679	30,414	SH		OTR	2	0	0	30,414
ON HLDG AG	NAMEN AKT A	H5919C104		51,803,268	1,569,796	SH		DFND	1	539,120	0	1,030,676
ON SEMICONDUCTOR CORP	COM	682189105		6,576,336	69,532	SH		DFND	2	25,433	0	44,099
ON SEMICONDUCTOR CORP	COM	682189105		2,617,987	27,678	SH		OTR	2	0	0	27,678
ON SEMICONDUCTOR CORP	COM	682189105		131,783,705	1,393,357	SH		DFND	1	204,084	0	1,189,273
ON24 INC	COM	68339B104		68,329	8,415	SH		DFND	1	0	0	8,415
ONE GAS INC	COM	68235P108		3,202,977	41,700	SH		DFND	1	0	0	41,700
ONE LIBERTY PPTYS INC	COM	682406103		1,791,695	88,174	SH		DFND	1	21,427	0	66,747
ONEMAIN HLDGS INC	COM	68268W103		1,408,814	32,245	SH		OTR	2	0	0	32,245
ONEMAIN HLDGS INC	COM	68268W103		824,080	18,862	SH		DFND	1	8,669	0	10,193
ONEOK INC NEW	COM	682680103		25,305	410	SH		DFND	2	410	0	0
ONEOK INC NEW	COM	682680103		10,751,315	174,195	SH		DFND	1	402	0	173,793
ONESPAN INC	COM	68287N100		240,912	16,234	SH		DFND	1	0	0	16,234
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		62,387	5,156	SH		DFND	1	229	0	4,927
ONTO INNOVATION INC	COM	683344105		5,669,876	48,681	SH		DFND	1	10,916	0	37,765
OOMA INC	COM	683416101		585,506	39,112	SH		DFND	1	719	0	38,393
OPEN LENDING CORP	COM CL A	68373J104		82,713	7,870	SH		DFND	1	532	0	7,338
OPEN TEXT CORP	COM	683715106		4,662,162	112,205	SH		OTR	2	0	0	112,205
OPPFI INC	COM CL A	68386H103		17,401	8,530	SH		DFND	1	0	0	8,530
OPTIMIZERX CORP	COM NEW	68401U204		18,791	1,315	SH		DFND	1	0	0	1,315
OPTION CARE HEALTH INC	COM NEW	68404L201		218,040	6,711	SH		DFND	2	4,747	0	1,964
OPTION CARE HEALTH INC	COM NEW	68404L201		904,234	27,831	SH		OTR	2	0	0	27,831
OPTION CARE HEALTH INC	COM NEW	68404L201		51,710,629	1,591,586	SH		DFND	1	748,402	0	843,184
ORACLE CORP	COM	68389X105		6,638,552	55,744	SH		DFND	2	17,133	0	38,611
ORACLE CORP	COM	68389X105		2,866,054	24,066	SH		OTR	2	0	0	24,066
ORACLE CORP	COM	68389X105		96,709,178	812,068	SH		DFND	1	112,463	0	699,605
ORASURE TECHNOLOGIES INC	COM	68554V108		369,357	73,724	SH		DFND	1	446	0	73,278
OREILLY AUTOMOTIVE INC	COM	67103H107		6,766,389	7,083	SH		DFND	2	2,999	0	4,084
OREILLY AUTOMOTIVE INC	COM	67103H107		2,411,062	2,523	SH		OTR	2	0	0	2,523
OREILLY AUTOMOTIVE INC	COM	67103H107		108,806,759	113,898	SH		DFND	1	22,542	0	91,356
ORGANOGENESIS HLDGS INC	COM	68621F102		899,441	270,916	SH		DFND	1	162	0	270,754
ORGANON & CO	COMMON STOCK	68622V106		17,750	853	SH		DFND	2	805	0	48
ORGANON & CO	COMMON STOCK	68622V106		18,221,589	875,617	SH		DFND	1	184,972	0	690,645
ORION ENGINEERED CARBONS S A	COM	L72967109		126,195	5,947	SH		DFND	1	72	0	5,875
ORION OFFICE REIT INC	COM	68629Y103		7,052	1,067	SH		DFND	1	0	0	1,067
ORIX CORP	SPONSORED ADR	686330101		32,561	357	SH		DFND	1	67	0	290
ORMAT TECHNOLOGIES INC	COM	686688102		163,575	2,033	SH		DFND	1	9	0	2,024
ORRSTOWN FINL SVCS INC	COM	687380105		146,306	7,640	SH		DFND	1	0	0	7,640
ORTHOFIX MED INC	COM	68752M108		36,445	2,018	SH		DFND	1	0	0	2,018
OSHKOSH CORP	COM	688239201		1,807,306	20,872	SH		DFND	1	0	0	20,872
OSI SYSTEMS INC	COM	671044105		2,798,109	23,747	SH		DFND	1	0	0	23,747
OTIS WORLDWIDE CORP	COM	68902V107		8,544	96	SH		DFND	2	96	0	0
OTIS WORLDWIDE CORP	COM	68902V107		27,700,090	311,202	SH		DFND	1	66,370	0	244,832
OTTER TAIL CORP	COM	689648103		1,493,449	18,914	SH		DFND	1	379	0	18,535
OUTFRONT MEDIA INC	COM	69007J106		2,885,877	183,580	SH		DFND	1	43,125	0	140,455
OUTSET MED INC	COM	690145107		8,578,704	392,259	SH		DFND	1	107,797	0	284,462
OVINTIV INC	COM	69047Q102		1,598	42	SH		DFND	2	42	0	0
OVINTIV INC	COM	69047Q102		242,239	6,363	SH		DFND	1	1,086	0	5,277
OWENS & MINOR INC NEW	COM	690732102		74,236	3,899	SH		DFND	1	10	0	3,889
OWENS CORNING NEW	COM	690742101		13,954,495	106,931	SH		DFND	1	30,534	0	76,397
OXFORD INDS INC	COM	691497309		136,600	1,387	SH		DFND	1	0	0	1,387
OZON HLDGS PLC	SPONSORED ADS	69269L104		0	84,751	SH		DFND	1	0	0	84,751
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		110,561,605	4,145,542	SH		DFND	1	1,733,853	0	2,411,689
P3 HEALTH PARTNERS INC	COM CL A	744413105		14,845	4,965	SH		DFND	1	0	0	4,965
PACCAR INC	COM	693718108		18,653	223	SH		DFND	2	216	0	7
PACCAR INC	COM	693718108		25,287,311	302,299	SH		DFND	1	58,281	0	244,018
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		183,247	13,778	SH		DFND	1	0	0	13,778
PACIFIC PREMIER BANCORP	COM	69478X105		211,018	10,204	SH		DFND	1	5,600	0	4,604
PACIRA BIOSCIENCES INC	COM	695127100		109,992	2,745	SH		DFND	1	131	0	2,614
PACKAGING CORP AMER	COM	695156109		792	6	SH		DFND	2	6	0	0
PACKAGING CORP AMER	COM	695156109		715,249	5,412	SH		DFND	1	0	0	5,412
PACTIV EVERGREEN INC	COM	69526K105		70,105	9,261	SH		DFND	1	378	0	8,883
PACWEST BANCORP DEL	COM	695263103		1,010	124	SH		DFND	1	124	0	0
PAGERDUTY INC	COM	69553P100		23,392,688	1,040,600	SH		DFND	1	408,370	0	632,230
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		49,550	5,249	SH		DFND	1	5,249	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,491	293	SH		DFND	2	293	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		308,930	20,152	SH		DFND	1	4,508	0	15,644
PALO ALTO NETWORKS INC	COM	697435105		1,919,902	7,514	SH		DFND	2	7,165	0	349
PALO ALTO NETWORKS INC	COM	697435105		162,195,703	634,792	SH		DFND	1	60,508	0	574,284
PALOMAR HLDGS INC	COM	69753M105		274,993	4,738	SH		DFND	1	253	0	4,485
PAN AMERN SILVER CORP	COM	697900108		6,094,440	418,000	SH		DFND	1	0	0	418,000
PAPA JOHNS INTL INC	COM	698813102		5,036,830	68,222	SH		DFND	1	31,333	0	36,889
PAR PAC HOLDINGS INC	COM NEW	69888T207		255,349	9,596	SH		DFND	1	492	0	9,104
PARAMOUNT GLOBAL	CL B	92556H206		795	50	SH		DFND	2	50	0	0
PARAMOUNT GLOBAL	CL B	92556H206		444,827	27,959	SH		DFND	1	0	0	27,959
PARAMOUNT GLOBAL	CL A	92556H107		446,683	24,067	SH		DFND	1	6,996	0	17,071
PARAMOUNT GROUP INC	COM	69924R108		13,591	3,068	SH		DFND	1	0	0	3,068
PARK AEROSPACE CORP	COM	70014A104		107,143	7,764	SH		DFND	1	0	0	7,764
PARK HOTELS & RESORTS INC	COM	700517105		1,030,074	80,349	SH		DFND	1	18,269	0	62,080
PARK NATL CORP	COM	700658107		54,741	535	SH		DFND	1	0	0	535
PARKER-HANNIFIN CORP	COM	701094104		117,402	301	SH		DFND	2	301	0	0
PARKER-HANNIFIN CORP	COM	701094104		47,669,128	122,216	SH		DFND	1	9,336	0	112,880
PARSONS CORP DEL	COM	70202L102		47,562	988	SH		DFND	2	0	0	988
PARSONS CORP DEL	COM	70202L102		41,858,115	869,508	SH		DFND	1	132,545	0	736,963
PATHWARD FINANCIAL INC	COM	59100U108		252,291	5,442	SH		DFND	1	213	0	5,229
PATRICK INDS INC	COM	703343103		1,595,854	19,947	SH		OTR	2	0	0	19,947
PATRICK INDS INC	COM	703343103		6,671,440	83,393	SH		DFND	1	20,104	0	63,289
PATTERSON COS INC	COM	703395103		57,772	1,737	SH		DFND	2	0	0	1,737
PATTERSON COS INC	COM	703395103		53,427,101	1,606,347	SH		DFND	1	232,651	0	1,373,696
PATTERSON-UTI ENERGY INC	COM	703481101		81,563	6,814	SH		DFND	2	0	0	6,814
PATTERSON-UTI ENERGY INC	COM	703481101		81,023,804	6,768,906	SH		DFND	1	1,077,277	0	5,691,629
PAYCHEX INC	COM	704326107		4,922	44	SH		DFND	2	44	0	0
PAYCHEX INC	COM	704326107		2,692,039	24,064	SH		DFND	1	2,465	0	21,599
PAYCOM SOFTWARE INC	COM	70432V102		1,053,667	3,280	SH		DFND	2	3,280	0	0
PAYCOM SOFTWARE INC	COM	70432V102		54,941,677	171,030	SH		DFND	1	19,362	0	151,668
PAYCOR HCM INC	COM	70435P102		1,133,982	47,908	SH		DFND	2	47,908	0	0
PAYCOR HCM INC	COM	70435P102		66,396,717	2,805,100	SH		DFND	1	486,706	0	2,318,394
PAYPAL HLDGS INC	COM	70450Y103		11,611	174	SH		DFND	2	174	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,131	91	SH		OTR	2	0	0	91
PAYPAL HLDGS INC	COM	70450Y103		20,142,984	301,858	SH		DFND	1	29,174	0	272,684
PBF ENERGY INC	CL A	69318G106		1,413,617	34,529	SH		DFND	1	667	0	33,862
PC CONNECTION INC	COM	69318J100		4,823,309	106,947	SH		DFND	1	25,893	0	81,054
PDD HOLDINGS INC	SPONSORED ADS	722304102		170,637	2,468	SH		DFND	1	0	0	2,468
PDF SOLUTIONS INC	COM	693282105		76,670	1,700	SH		DFND	1	0	0	1,700
PEABODY ENERGY CORP	COM	704551100		588,328	27,162	SH		DFND	1	1,411	0	25,751
PEAPACK-GLADSTONE FINL CORP	COM	704699107		75,471	2,787	SH		DFND	1	98	0	2,689
PEBBLEBROOK HOTEL TR	COM	70509V100		94,833	6,803	SH		DFND	1	0	0	6,803
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		880,508	61,964	SH		DFND	1	12,268	0	49,696
PEGASYSTEMS INC	COM	705573103		1,972	40	SH		DFND	2	40	0	0
PEGASYSTEMS INC	COM	705573103		1,152,929	23,386	SH		DFND	1	7,647	0	15,739
PELOTON INTERACTIVE INC	CL A COM	70614W100		493,721	64,203	SH		DFND	1	29,895	0	34,308
PENN ENTERTAINMENT INC	COM	707569109		267,525	11,133	SH		DFND	1	0	0	11,133
PENNANT GROUP INC	COM	70805E109		55,247	4,499	SH		DFND	1	68	0	4,431
PENNANTPARK FLOATING RATE CA	COM	70806A106		139,515	13,100	SH		DFND	1	13,100	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		275,263	3,915	SH		DFND	1	0	0	3,915
PENNYMAC MTG INVT TR	COM	70931T103		90,895	6,743	SH		DFND	1	0	0	6,743
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,585,722	9,515	SH		OTR	2	0	0	9,515
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,105,256	6,633	SH		DFND	1	1,916	0	4,717
PENTAIR PLC	SHS	G7S00T104		587,537	9,095	SH		DFND	1	0	0	9,095
PENUMBRA INC	COM	70975L107		382,938	1,113	SH		DFND	2	1,113	0	0
PENUMBRA INC	COM	70975L107		41,773,012	121,412	SH		DFND	1	16,907	0	104,505
PEOPLES BANCORP INC	COM	709789101		37,568	1,415	SH		DFND	1	0	0	1,415
PEPSICO INC	COM	713448108		119,281	644	SH		DFND	2	237	0	407
PEPSICO INC	COM	713448108		31,272,359	168,839	SH		DFND	1	24,200	0	144,639
PERDOCEO ED CORP	COM	71363P106		3,206,470	261,326	SH		DFND	1	1,030	0	260,296
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		291,716	35,020	SH		DFND	1	0	0	35,020
PERFICIENT INC	COM	71375U101		217,574	2,611	SH		DFND	1	153	0	2,458
PERFORMANCE FOOD GROUP CO	COM	71377A103		421	7	SH		DFND	2	7	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		7,385,303	122,598	SH		DFND	1	35,658	0	86,940
PERKINELMER INC	COM	714046109		2,988,756	25,160	SH		DFND	1	6,547	0	18,613
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		356,309	32,510	SH		DFND	1	1,425	0	31,085
PERRIGO CO PLC	SHS	G97822103		20,132	593	SH		DFND	2	49	0	544
PERRIGO CO PLC	SHS	G97822103		14,527,544	427,910	SH		DFND	1	65,830	0	362,080
PETIQ INC	COM CL A	71639T106		959,623	63,258	SH		DFND	1	23	0	63,235
PETMED EXPRESS INC	COM	716382106		6,908	501	SH		DFND	1	0	0	501
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		14,204,557	1,148,307	SH		DFND	1	520,358	0	627,949
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		82,897	5,994	SH		DFND	1	1,600	0	4,394
PFIZER INC	COM	717081103		4,373,283	119,228	SH		DFND	2	44,778	0	74,450
PFIZER INC	COM	717081103		1,702,306	46,409	SH		OTR	2	0	0	46,409
PFIZER INC	COM	717081103		53,567,398	1,460,398	SH		DFND	1	239,309	0	1,221,089
PG&E CORP	COM	69331C108		4,769	276	SH		DFND	2	276	0	0
PG&E CORP	COM	69331C108		2,153,934	124,649	SH		DFND	1	7,946	0	116,703
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		4,158,042	334,786	SH		DFND	1	196,549	0	138,237
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		11,522,894	773,868	SH		DFND	1	469,909	0	303,959
PGT INNOVATIONS INC	COM	69336V101		63,721	2,186	SH		DFND	1	0	0	2,186
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		1,407,688	102,751	SH		DFND	1	79	0	102,672
PHILIP MORRIS INTL INC	COM	718172109		22,062	226	SH		DFND	2	226	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,438,286	35,220	SH		OTR	2	0	0	35,220
PHILIP MORRIS INTL INC	COM	718172109		37,429,850	383,424	SH		DFND	1	91,401	0	292,023
PHILLIPS 66	COM	718546104		90,515	949	SH		DFND	2	79	0	870
PHILLIPS 66	COM	718546104		19,202,664	201,328	SH		DFND	1	38,259	0	163,069
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		208,808	6,127	SH		DFND	1	0	0	6,127
PHOTRONICS INC	COM	719405102		1,680,682	65,168	SH		DFND	1	5,658	0	59,510
PHREESIA INC	COM	71944F106		5,760,634	185,767	SH		DFND	1	48,669	0	137,098
PHYSICIANS RLTY TR	COM	71943U104		56,491	4,038	SH		DFND	1	0	0	4,038
PIEDMONT LITHIUM INC	COM	72016P105		135,964	2,356	SH		DFND	1	155	0	2,201
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		26,622	3,662	SH		DFND	1	408	0	3,254
PILGRIMS PRIDE CORP	COM	72147K108		18,568,176	864,038	SH		DFND	1	222,496	0	641,542
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		14,086,713	893,827	SH		DFND	1	893,827	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		1,812	32	SH		DFND	2	32	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		11,687,971	206,319	SH		DFND	1	89,085	0	117,234
PINNACLE WEST CAP CORP	COM	723484101		19,647,989	241,198	SH		DFND	1	56,955	0	184,243
PINTEREST INC	CL A	72352L106		2,378	87	SH		DFND	2	87	0	0
PINTEREST INC	CL A	72352L106		353,615	12,934	SH		DFND	1	2,560	0	10,374
PIONEER NAT RES CO	COM	723787107		6,629	32	SH		DFND	2	32	0	0
PIONEER NAT RES CO	COM	723787107		4,504,507	21,742	SH		DFND	1	1,499	0	20,243
PIPER SANDLER COMPANIES	COM	724078100		7,768,138	60,097	SH		DFND	1	14,494	0	45,603
PITNEY BOWES INC	COM	724479100		43,672	12,337	SH		DFND	1	0	0	12,337
PJT PARTNERS INC	COM CL A	69343T107		289,841	4,162	SH		DFND	1	108	0	4,054
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		26,367	1,778	SH		DFND	1	0	0	1,778
PLANET FITNESS INC	CL A	72703H101		1,199,892	17,792	SH		DFND	2	17,792	0	0
PLANET FITNESS INC	CL A	72703H101		61,745,703	915,565	SH		DFND	1	145,462	0	770,103
PLAYSTUDIOS INC	CLASS A COM	72815G108		885,867	180,421	SH		DFND	1	1,145	0	179,276
PLAYTIKA HLDG CORP	COM	72815L107		250,815	21,622	SH		DFND	1	219	0	21,403
PLEXUS CORP	COM	729132100		156,398	1,592	SH		DFND	1	0	0	1,592
PLYMOUTH INDL REIT INC	COM	729640102		6,761,641	293,729	SH		DFND	1	71,095	0	222,634
PNC FINL SVCS GROUP INC	COM	693475105		98,241	780	SH		DFND	2	780	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,538,285	20,153	SH		OTR	2	0	0	20,153
PNC FINL SVCS GROUP INC	COM	693475105		23,646,734	187,747	SH		DFND	1	17,309	0	170,438
POINT BIOPHARMA GLOBAL INC	COM	730541109		1,051,440	116,053	SH		DFND	1	3,203	0	112,850
POLARIS INC	COM	731068102		480,696	3,975	SH		DFND	1	886	0	3,089
POOL CORP	COM	73278L105		4,870	13	SH		DFND	2	13	0	0
POOL CORP	COM	73278L105		938,098	2,504	SH		DFND	1	0	0	2,504
POPULAR INC	COM NEW	733174700		1,668,536	27,570	SH		DFND	1	10,313	0	17,257
PORTLAND GEN ELEC CO	COM NEW	736508847		3,770,142	80,507	SH		DFND	1	14,801	0	65,706
POST HLDGS INC	COM	737446104		17,676	204	SH		DFND	2	192	0	12
POST HLDGS INC	COM	737446104		22,866,415	263,894	SH		DFND	1	60,087	0	203,807
POSTAL REALTY TRUST INC	CL A	73757R102		2,126,359	144,552	SH		DFND	1	0	0	144,552
POTLATCHDELTIC CORPORATION	COM	737630103		6,962,406	131,739	SH		DFND	1	36,893	0	94,846
POWELL INDS INC	COM	739128106		190,616	3,146	SH		DFND	1	0	0	3,146
POWER INTEGRATIONS INC	COM	739276103		297,358	3,141	SH		DFND	1	0	0	3,141
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		6,323,511	330,382	SH		DFND	1	88,793	0	241,589
PPG INDS INC	COM	693506107		9,787	66	SH		DFND	2	66	0	0
PPG INDS INC	COM	693506107		1,981,139	13,359	SH		DFND	1	377	0	12,982
PPL CORP	COM	69351T106		3,519	133	SH		DFND	2	133	0	0
PPL CORP	COM	69351T106		6,831,469	258,181	SH		DFND	1	65,636	0	192,545
PRA GROUP INC	COM	69354N106		14,075	616	SH		DFND	1	0	0	616
PRECIGEN INC	COM	74017N105		60,112	52,272	SH		DFND	1	0	0	52,272
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		170,633	3,103	SH		DFND	1	343	0	2,760
PREFORMED LINE PRODS CO	COM	740444104		579,443	3,712	SH		DFND	1	0	0	3,712
PREMIER FINANCIAL CORP	COM	74052F108		7,160	447	SH		DFND	1	0	0	447
PREMIER INC	CL A	74051N102		53,937	1,950	SH		DFND	2	626	0	1,324
PREMIER INC	CL A	74051N102		44,617,543	1,613,071	SH		DFND	1	287,113	0	1,325,958
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		55,269	930	SH		DFND	2	0	0	930
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,391,530	23,414	SH		OTR	2	0	0	23,414
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		52,836,895	889,061	SH		DFND	1	132,287	0	756,774
PRICE T ROWE GROUP INC	COM	74144T108		3,472	31	SH		DFND	2	31	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,670,890	14,916	SH		DFND	1	603	0	14,313
PRICESMART INC	COM	741511109		760,077	10,263	SH		DFND	1	0	0	10,263
PRIME MEDICINE INC	COM	74168J101		167,610	11,441	SH		DFND	1	0	0	11,441
PRIMERICA INC	COM	74164M108		948,852	4,798	SH		DFND	1	472	0	4,326
PRIMO WATER CORPORATION	COM	74167P108		55,376	4,416	SH		DFND	2	0	0	4,416
PRIMO WATER CORPORATION	COM	74167P108		46,861,942	3,736,997	SH		DFND	1	568,382	0	3,168,615
PRIMORIS SVCS CORP	COM	74164F103		387,547	12,719	SH		DFND	1	670	0	12,049
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,095	54	SH		DFND	2	54	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,882,652	24,824	SH		DFND	1	9,080	0	15,744
PRIVIA HEALTH GROUP INC	COM	74276R102		153,787	5,890	SH		DFND	1	328	0	5,562
PROASSURANCE CORP	COM	74267C106		19,647	1,302	SH		DFND	2	0	0	1,302
PROASSURANCE CORP	COM	74267C106		21,941,991	1,454,075	SH		DFND	1	222,541	0	1,231,534
PROCEPT BIOROBOTICS CORP	COM	74276L105		71,619	2,026	SH		DFND	2	1,436	0	590
PROCEPT BIOROBOTICS CORP	COM	74276L105		295,136	8,348	SH		OTR	2	0	0	8,348
PROCEPT BIOROBOTICS CORP	COM	74276L105		21,565,621	610,060	SH		DFND	1	266,659	0	343,401
PROCORE TECHNOLOGIES INC	COM	74275K108		2,548,141	39,160	SH		DFND	1	5,759	0	33,401
PROCTER AND GAMBLE CO	COM	742718109		272,373	1,795	SH		DFND	2	1,282	0	513
PROCTER AND GAMBLE CO	COM	742718109		76,346,918	503,143	SH		DFND	1	86,604	0	416,539
PROG HOLDINGS INC	COM NPV	74319R101		3,498,831	108,930	SH		DFND	1	74	0	108,856
PROGRESS SOFTWARE CORP	COM	743312100		23,666,047	407,333	SH		DFND	1	223,392	0	183,941
PROGRESSIVE CORP	COM	743315103		3,630,114	27,424	SH		DFND	2	24,121	0	3,303
PROGRESSIVE CORP	COM	743315103		8,794,681	66,438	SH		OTR	2	0	0	66,438
PROGRESSIVE CORP	COM	743315103		83,008,300	627,093	SH		DFND	1	85,103	0	541,990
PROGYNY INC	COM	74340E103		2,070,385	52,628	SH		DFND	1	341	0	52,287
PROLOGIS INC.	COM	74340W103		16,555	135	SH		DFND	2	135	0	0
PROLOGIS INC.	COM	74340W103		52,444,926	427,668	SH		DFND	1	29,619	0	398,049
PROS HOLDINGS INC	COM	74346Y103		56,148	1,823	SH		DFND	1	0	0	1,823
PROSPERITY BANCSHARES INC	COM	743606105		1,242	22	SH		DFND	2	22	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		4,848,110	175,529	SH		DFND	1	41,271	0	134,258
PROTERRA INC	COM	74374T109		1,969	1,641	SH		DFND	1	0	0	1,641
PROTHENA CORP PLC	SHS	G72800108		133,555	1,956	SH		DFND	1	93	0	1,863
PROVIDENT FINL SVCS INC	COM	74386T105		59,167	3,621	SH		DFND	1	0	0	3,621
PRUDENTIAL FINL INC	COM	744320102		8,645	98	SH		DFND	2	98	0	0
PRUDENTIAL FINL INC	COM	744320102		4,212,240	47,747	SH		DFND	1	3,823	0	43,924
PTC INC	COM	69370C100		1,992	14	SH		DFND	2	14	0	0
PTC INC	COM	69370C100		25,333,526	178,029	SH		DFND	1	41,923	0	136,106
PTC THERAPEUTICS INC	COM	69366J200		183,665	4,516	SH		DFND	1	0	0	4,516
PUBLIC STORAGE	COM	74460D109		1,569,517	5,377	SH		DFND	2	5,149	0	228
PUBLIC STORAGE	COM	74460D109		58,773,248	201,361	SH		DFND	1	42,400	0	158,961
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		4,883	78	SH		DFND	2	78	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		15,711,102	250,936	SH		DFND	1	4,308	0	246,628
PULMONX CORP	COM	745848101		55,730	4,251	SH		DFND	1	0	0	4,251
PULTE GROUP INC	COM	745867101		6,815,798	87,742	SH		DFND	2	32,175	0	55,567
PULTE GROUP INC	COM	745867101		4,557,659	58,670	SH		OTR	2	0	0	58,670
PULTE GROUP INC	COM	745867101		35,053,255	451,252	SH		DFND	1	74,081	0	377,171
PURE CYCLE CORP	COM NEW	746228303		318,769	28,979	SH		DFND	1	63	0	28,916
PURE STORAGE INC	CL A	74624M102		1,509	41	SH		DFND	1	41	0	0
PURPLE INNOVATION INC	COM	74640Y106		69,844	25,124	SH		DFND	1	0	0	25,124
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		1,347,326	426,369	SH		DFND	1	141,911	0	284,458
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		8,601,387	2,443,576	SH		DFND	1	1,570,610	0	872,966
Q2 HLDGS INC	COM	74736L109		15,149,404	490,272	SH		DFND	1	158,877	0	331,395
QCR HOLDINGS INC	COM	74727A104		9,970	243	SH		DFND	1	0	0	243
QIAGEN NV	SHS NEW	N72482123		6,079	135	SH		DFND	2	128	0	7
QIAGEN NV	SHS NEW	N72482123		21,656,728	480,940	SH		DFND	1	107,650	0	373,290
QORVO INC	COM	74736K101		1,530	15	SH		DFND	2	15	0	0
QORVO INC	COM	74736K101		816	8	SH		OTR	2	0	0	8
QORVO INC	COM	74736K101		994,588	9,748	SH		DFND	1	1,250	0	8,498
QUAD / GRAPHICS INC	COM CL A	747301109		21,601	5,745	SH		DFND	1	503	0	5,242
QUAKER HOUGHTON	COM	747316107		128,049	657	SH		DFND	1	0	0	657
QUALCOMM INC	COM	747525103		65,948	554	SH		DFND	2	369	0	185
QUALCOMM INC	COM	747525103		1,428	12	SH		OTR	2	0	0	12
QUALCOMM INC	COM	747525103		24,193,570	203,239	SH		DFND	1	26,680	0	176,559
QUALYS INC	COM	74758T303		1,451,612	11,238	SH		DFND	1	0	0	11,238
QUANEX BLDG PRODS CORP	COM	747619104		105,386	3,925	SH		DFND	2	0	0	3,925
QUANEX BLDG PRODS CORP	COM	747619104		107,904,377	4,018,785	SH		DFND	1	902,221	0	3,116,564
QUANTA SVCS INC	COM	74762E102		11,197	57	SH		DFND	2	57	0	0
QUANTA SVCS INC	COM	74762E102		36,327,534	184,920	SH		DFND	1	27,674	0	157,246
QUANTERIX CORP	COM	74766Q101		346,165	15,351	SH		DFND	1	851	0	14,500
QUEST DIAGNOSTICS INC	COM	74834L100		50,039	356	SH		DFND	2	32	0	324
QUEST DIAGNOSTICS INC	COM	74834L100		4,081,721	29,039	SH		DFND	1	5,514	0	23,525
QUIDELORTHO CORP	COM	219798105		13,561,530	163,668	SH		DFND	1	90,956	0	72,712
QUINSTREET INC	COM	74874Q100		252,617	28,609	SH		DFND	1	0	0	28,609
RACKSPACE TECHNOLOGY INC	COM	750102105		13,235	4,866	SH		DFND	1	0	0	4,866
RADIAN GROUP INC	COM	750236101		420,254	16,624	SH		DFND	1	466	0	16,158
RADNET INC	COM	750491102		11,785,247	361,289	SH		DFND	1	95,715	0	265,574
RALLYBIO CORP	COM	75120L100		2,631	465	SH		DFND	1	0	0	465
RALPH LAUREN CORP	CL A	751212101		639,187	5,184	SH		DFND	1	646	0	4,538
RAMBUS INC DEL	COM	750917106		798,788	12,448	SH		DFND	1	519	0	11,929
RANGE RES CORP	COM	75281A109		105,575	3,591	SH		DFND	1	809	0	2,782
RAPID7 INC	COM	753422104		116,867	2,581	SH		DFND	1	0	0	2,581
RAPT THERAPEUTICS INC	COM	75382E109		6,526	349	SH		DFND	1	0	0	349
RAYMOND JAMES FINL INC	COM	754730109		4,565	44	SH		DFND	2	44	0	0
RAYMOND JAMES FINL INC	COM	754730109		11,637,598	112,148	SH		DFND	1	28,791	0	83,357
RAYONIER ADVANCED MATLS INC	COM	75508B104		368,097	86,004	SH		DFND	1	637	0	85,367
RAYONIER INC	COM	754907103		1,507	48	SH		DFND	2	48	0	0
RAYONIER INC	COM	754907103		574,682	18,302	SH		DFND	1	6,264	0	12,038
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		3,892,707	39,737	SH		DFND	2	38,679	0	1,058
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		37,890,144	386,792	SH		DFND	1	37,536	0	349,256
RB GLOBAL INC	COM	74935Q107		393,540	6,559	SH		DFND	2	4,927	0	1,632
RB GLOBAL INC	COM	74935Q107		4,381,744	73,027	SH		OTR	2	0	0	73,027
RBB BANCORP	COM	74930B105		30,041	2,516	SH		DFND	1	16	0	2,500
RBC BEARINGS INC	COM	75524B104		1,193,040	5,486	SH		DFND	2	4,730	0	756
RBC BEARINGS INC	COM	75524B104		3,084,028	14,180	SH		OTR	2	0	0	14,180
RBC BEARINGS INC	COM	75524B104		64,544,661	296,798	SH		DFND	1	111,159	0	185,639
RCI HOSPITALITY HLDGS INC	COM	74934Q108		57,600	758	SH		DFND	1	0	0	758
READY CAPITAL CORP	COM	75574U101		40,675	3,606	SH		DFND	1	0	0	3,606
REALTY INCOME CORP	COM	756109104		11,838	198	SH		DFND	2	198	0	0
REALTY INCOME CORP	COM	756109104		3,342,858	55,910	SH		DFND	1	5,111	0	50,799
REATA PHARMACEUTICALS INC	CL A	75615P103		73,513	721	SH		DFND	1	0	0	721
RECURSION PHARMACEUTICALS IN	CL A	75629V104		60,305	8,073	SH		DFND	1	0	0	8,073
RED ROCK RESORTS INC	CL A	75700L108		134,118	2,867	SH		DFND	1	0	0	2,867
REDFIN CORP	COM	75737F108		91,920	7,401	SH		DFND	1	0	0	7,401
REDWIRE CORPORATION	COM	75776W103		20,435	8,014	SH		DFND	1	0	0	8,014
REDWOOD TRUST INC	COM	758075402		34,824	5,467	SH		DFND	1	0	0	5,467
REGAL REXNORD CORPORATION	COM	758750103		35,444,862	230,310	SH		DFND	1	42,627	0	187,683
REGENCY CTRS CORP	COM	758849103		922,287	14,931	SH		DFND	1	839	0	14,092
REGENERON PHARMACEUTICALS	COM	75886F107		5,095,885	7,092	SH		DFND	2	2,607	0	4,485
REGENERON PHARMACEUTICALS	COM	75886F107		2,040,775	2,840	SH		OTR	2	0	0	2,840
REGENERON PHARMACEUTICALS	COM	75886F107		29,248,889	40,706	SH		DFND	1	6,534	0	34,172
REGENXBIO INC	COM	75901B107		139,210	6,964	SH		DFND	1	441	0	6,523
REGIONAL MGMT CORP	COM	75902K106		10,553	346	SH		DFND	1	24	0	322
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,017,005	57,071	SH		DFND	2	43,965	0	13,106
REGIONS FINANCIAL CORP NEW	COM	7591EP100		263,774	14,801	SH		OTR	2	0	0	14,801
REGIONS FINANCIAL CORP NEW	COM	7591EP100		143,972,217	8,079,249	SH		DFND	1	1,013,441	0	7,065,808
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		13,314	96	SH		DFND	2	91	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,257,070	9,063	SH		OTR	2	0	0	9,063
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		40,299,708	290,574	SH		DFND	1	80,163	0	210,411
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,311,480	23,239	SH		DFND	2	8,546	0	14,693
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,348,712	16,011	SH		OTR	2	0	0	16,011
RELIANCE STEEL & ALUMINUM CO	COM	759509102		39,863,708	146,779	SH		DFND	1	34,534	0	112,245
RELX PLC	SPONSORED ADR	759530108		83,173	2,488	SH		DFND	1	0	0	2,488
REMITLY GLOBAL INC	COM	75960P104		13,832	735	SH		DFND	1	0	0	735
RENASANT CORP	COM	75970E107		42,356	1,621	SH		DFND	2	0	0	1,621
RENASANT CORP	COM	75970E107		38,268,796	1,464,554	SH		DFND	1	224,132	0	1,240,422
REPAY HLDGS CORP	COM CL A	76029L100		40,982	5,234	SH		DFND	1	0	0	5,234
REPLIMUNE GROUP INC	COM	76029N106		70,356	3,030	SH		DFND	1	0	0	3,030
REPUBLIC BANCORP INC KY	CL A	760281204		109,182	2,569	SH		DFND	1	361	0	2,208
REPUBLIC SVCS INC	COM	760759100		1,049,827	6,854	SH		DFND	2	689	0	6,165
REPUBLIC SVCS INC	COM	760759100		1,142,019	7,455	SH		OTR	2	0	0	7,455
REPUBLIC SVCS INC	COM	760759100		566,766,373	3,700,244	SH		DFND	1	450,296	0	3,249,948
RESIDEO TECHNOLOGIES INC	COM	76118Y104		90,154	5,105	SH		DFND	1	0	0	5,105
RESMED INC	COM	761152107		6,773	31	SH		DFND	2	31	0	0
RESMED INC	COM	761152107		6,280,345	28,743	SH		DFND	1	7,725	0	21,018
RESOURCES CONNECTION INC	COM	76122Q105		1,637,814	104,253	SH		DFND	1	0	0	104,253
RESTAURANT BRANDS INTL INC	COM	76131D103		2,868	37	SH		DFND	1	37	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		2,661,091	196,972	SH		DFND	1	46,996	0	149,976
REV GROUP INC	COM	749527107		117,907	8,892	SH		DFND	1	0	0	8,892
REVANCE THERAPEUTICS INC	COM	761330109		401,593	15,867	SH		DFND	2	15,867	0	0
REVANCE THERAPEUTICS INC	COM	761330109		28,233,153	1,115,494	SH		DFND	1	189,997	0	925,497
REVOLUTION MEDICINES INC	COM	76155X100		125,537	4,693	SH		DFND	1	0	0	4,693
REVOLVE GROUP INC	CL A	76156B107		14,167,205	863,854	SH		DFND	1	339,792	0	524,062
REVVITY INC	COM	714046109		1,900	16	SH		DFND	2	16	0	0
REX AMERICAN RES CORP	COM	761624105		16,848	484	SH		DFND	1	44	0	440
REXFORD INDL RLTY INC	COM	76169C100		522,774	10,011	SH		DFND	2	7,471	0	2,540
REXFORD INDL RLTY INC	COM	76169C100		1,547,974	29,643	SH		OTR	2	0	0	29,643
REXFORD INDL RLTY INC	COM	76169C100		81,941,482	1,569,159	SH		DFND	1	584,752	0	984,407
REYNOLDS CONSUMER PRODS INC	COM	76171L106		668,677	23,670	SH		DFND	2	1,171	0	22,499
REYNOLDS CONSUMER PRODS INC	COM	76171L106		736,092	26,055	SH		OTR	2	0	0	26,055
REYNOLDS CONSUMER PRODS INC	COM	76171L106		365,472,962	12,937,096	SH		DFND	1	1,675,184	0	11,261,912
RH	COM	74967X103		227,087	689	SH		DFND	2	11	0	678
RH	COM	74967X103		244,834	741	SH		OTR	2	0	0	741
RH	COM	74967X103		125,343,406	380,301	SH		DFND	1	45,067	0	335,234
RHYTHM PHARMACEUTICALS INC	COM	76243J105		10,553	640	SH		DFND	1	0	0	640
RIBBON COMMUNICATIONS INC	COM	762544104		47,756	17,117	SH		DFND	1	0	0	17,117
RICHARDSON ELECTRS LTD	COM	763165107		2,310,297	140,018	SH		DFND	1	51,055	0	88,963
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		105,187	81,541	SH		DFND	1	0	0	81,541
RILEY EXPLORATION PERMIAN IN	COM	76665T102		18,895	529	SH		DFND	1	0	0	529
RIMINI STR INC DEL	COM	76674Q107		235,759	49,219	SH		DFND	1	2,352	0	46,867
RINGCENTRAL INC	CL A	76680R206		172,748	5,278	SH		DFND	1	780	0	4,498
RIO TINTO PLC	SPONSORED ADR	767204100		395,808	6,200	SH		DFND	1	6,200	0	0
RIOT PLATFORMS INC	COM	767292105		52,055	4,404	SH		DFND	1	0	0	4,404
RISKIFIED LTD	SHS CL A	M8216R109		7,645,474	1,573,143	SH		DFND	1	289,965	0	1,283,178
RITHM CAPITAL CORP	COM NEW	64828T201		1,271,207	135,958	SH		DFND	1	41,704	0	94,254
RLI CORP	COM	749607107		2,070,522	15,172	SH		DFND	1	0	0	15,172
RLJ LODGING TR	COM	74965L101		231,876	22,578	SH		DFND	1	524	0	22,054
RMR GROUP INC	CL A	74967R106		789,123	34,058	SH		DFND	1	68	0	33,990
ROBERT HALF INTL INC	COM	770323103		1,053	14	SH		OTR	2	0	0	14
ROBERT HALF INTL INC	COM	770323103		1,116,565	14,844	SH		DFND	1	2,572	0	12,272
ROBLOX CORP	CL A	771049103		362	9	SH		DFND	2	9	0	0
ROCKET COS INC	COM CL A	77311W101		1,345,352	150,151	SH		DFND	1	54,799	0	95,352
ROCKET PHARMACEUTICALS INC	COM	77313F106		89,653	4,512	SH		DFND	1	0	0	4,512
ROCKWELL AUTOMATION INC	COM	773903109		9,554	29	SH		DFND	2	29	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,994,371	9,089	SH		DFND	1	286	0	8,803
ROCKY BRANDS INC	COM	774515100		2,659,503	126,643	SH		DFND	1	30,877	0	95,766
ROGERS CORP	COM	775133101		72,868	450	SH		DFND	1	0	0	450
ROKU INC	COM CL A	77543R102		1,982	31	SH		DFND	2	31	0	0
ROLLINS INC	COM	775711104		450,914	10,528	SH		DFND	2	7,977	0	2,551
ROLLINS INC	COM	775711104		1,190,207	27,788	SH		OTR	2	0	0	27,788
ROLLINS INC	COM	775711104		77,039,263	1,798,722	SH		DFND	1	601,964	0	1,196,758
ROPER TECHNOLOGIES INC	COM	776696106		53,849	112	SH		DFND	2	112	0	0
ROPER TECHNOLOGIES INC	COM	776696106		13,037,853	27,117	SH		DFND	1	898	0	26,219
ROSS STORES INC	COM	778296103		7,961	71	SH		DFND	2	71	0	0
ROSS STORES INC	COM	778296103		2,252,131	20,085	SH		DFND	1	281	0	19,804
ROYAL BK CDA SUSTAINABL	COM	780087102		60,935	638	SH		DFND	1	0	0	638
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,357	42	SH		DFND	2	42	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,747,396	16,844	SH		DFND	1	4	0	16,840
ROYAL GOLD INC	COM	780287108		1,492	13	SH		DFND	2	13	0	0
ROYAL GOLD INC	COM	780287108		14,456,081	125,946	SH		DFND	1	0	0	125,946
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,291	42	SH		DFND	2	42	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		10,301,672	1,177,334	SH		DFND	1	1,177,334	0	0
ROYCE VALUE TR INC	COM	780910105		3,233,422	234,306	SH		DFND	1	234,306	0	0
RPC INC	COM	749660106		152,673	21,353	SH		DFND	1	1,151	0	20,202
RPM INTL INC	COM	749685103		566,914	6,318	SH		DFND	1	1,607	0	4,711
RPT REALTY	SH BEN INT	74971D101		124,835	11,946	SH		DFND	1	0	0	11,946
RUSH ENTERPRISES INC	CL A	781846209		337,046	5,549	SH		DFND	1	239	0	5,310
RUSH ENTERPRISES INC	CL B	781846308		62,138	913	SH		DFND	1	0	0	913
RUSH STREET INTERACTIVE INC	COM	782011100		43,505	13,944	SH		DFND	1	271	0	13,673
RXO INC	COMMON STOCK	74982T103		702	31	SH		DFND	2	31	0	0
RXSIGHT INC	COM	78349D107		1,926,576	66,895	SH		DFND	1	17,995	0	48,900
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		52,645	476	SH		DFND	1	0	0	476
RYDER SYS INC	COM	783549108		1,164,845	13,738	SH		DFND	1	1,874	0	11,864
RYERSON HLDG CORP	COM	783754104		503,945	11,617	SH		DFND	1	455	0	11,162
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		675,807	7,273	SH		DFND	1	235	0	7,038
S & T BANCORP INC	COM	783859101		127,058	4,673	SH		DFND	1	0	0	4,673
S&P GLOBAL INC	COM	78409V104		4,422,217	11,031	SH		DFND	2	9,821	0	1,210
S&P GLOBAL INC	COM	78409V104		7,571,354	18,885	SH		OTR	2	0	0	18,885
S&P GLOBAL INC	COM	78409V104		220,050,176	548,904	SH		DFND	1	55,366	0	493,538
SABRA HEALTH CARE REIT INC	COM	78573L106		87,109	7,401	SH		DFND	1	0	0	7,401
SABRE CORP	COM	78573M104		491	154	SH		DFND	1	0	0	154
SAFETY INS GROUP INC	COM	78648T100		2,064,388	28,784	SH		DFND	1	0	0	28,784
SAGE THERAPEUTICS INC	COM	78667J108		4,826,273	102,643	SH		DFND	1	23,995	0	78,648
SAIA INC	COM	78709Y105		586,890	1,714	SH		DFND	2	1,295	0	419
SAIA INC	COM	78709Y105		1,679,537	4,904	SH		OTR	2	0	0	4,904
SAIA INC	COM	78709Y105		84,117,207	245,662	SH		DFND	1	95,313	0	150,349
SALESFORCE INC	COM	79466L302		56,406	267	SH		DFND	2	195	0	72
SALESFORCE INC	COM	79466L302		95,537,264	452,226	SH		DFND	1	22,357	0	429,869
SALLY BEAUTY HLDGS INC	COM	79546E104		63,293	5,125	SH		DFND	1	0	0	5,125
SANA BIOTECHNOLOGY INC	COM	799566104		128,521	21,564	SH		DFND	1	1,456	0	20,108
SANDY SPRING BANCORP INC	COM	800363103		4,105	181	SH		DFND	1	0	0	181
SANFILIPPO JOHN B & SON INC	COM	800422107		5,078,494	43,306	SH		DFND	1	221	0	43,085
SANGAMO THERAPEUTICS INC	COM	800677106		60,330	46,408	SH		DFND	1	0	0	46,408
SANMINA CORPORATION	COM	801056102		1,370,037	22,731	SH		OTR	2	0	0	22,731
SANMINA CORPORATION	COM	801056102		7,250,782	120,305	SH		DFND	1	24,691	0	95,614
SANOFI	SPONSORED ADR	80105N105		34,873	647	SH		DFND	1	106	0	541
SAP SE	SPON ADR	803054204		51,440	376	SH		DFND	1	66	0	310
SAPIENS INTL CORP N V	SHS	G7T16G103		3,460,500	130,094	SH		DFND	1	0	0	130,094
SAREPTA THERAPEUTICS INC	COM	803607100		621,843	5,430	SH		DFND	2	4,929	0	501
SAREPTA THERAPEUTICS INC	COM	803607100		633,140	5,528	SH		OTR	2	0	0	5,528
SAREPTA THERAPEUTICS INC	COM	803607100		60,919,372	531,954	SH		DFND	1	138,132	0	393,822
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,956,330	12,756	SH		DFND	2	11,109	0	1,647
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,201,204	26,755	SH		OTR	2	0	0	26,755
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		75,037,630	323,773	SH		DFND	1	68,101	0	255,672
SCANSOURCE INC	COM	806037107		423,949	14,342	SH		DFND	1	0	0	14,342
SCHLUMBERGER LTD	COM STK	806857108		12,378	252	SH		DFND	2	252	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,505	51	SH		OTR	2	0	0	51
SCHLUMBERGER LTD	COM STK	806857108		4,836,551	98,464	SH		DFND	1	3,041	0	95,423
SCHNEIDER NATIONAL INC	CL B	80689H102		15,853	552	SH		DFND	2	518	0	34
SCHNEIDER NATIONAL INC	CL B	80689H102		11,486,075	399,933	SH		DFND	1	81,586	0	318,347
SCHNITZER STEEL INDS INC	CL A	806882106		7,511,265	250,459	SH		DFND	1	60,001	0	190,458
SCHOLASTIC CORP	COM	807066105		512,647	13,182	SH		DFND	1	0	0	13,182
SCHRODINGER INC	COM	80810D103		23,706,858	474,897	SH		DFND	1	70,203	0	404,694
SCHWAB CHARLES CORP	COM	808513105		2,834	50	SH		DFND	2	50	0	0
SCHWAB CHARLES CORP	COM	808513105		3,146,889	55,520	SH		OTR	2	0	0	55,520
SCHWAB CHARLES CORP	COM	808513105		43,854,959	773,729	SH		DFND	1	27,488	0	746,241
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,003,190	57,280	SH		DFND	1	57,280	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		35,581,983	722,037	SH		DFND	1	722,037	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		462,589	6,370	SH		DFND	1	0	0	6,370
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,147,130	19,089	SH		DFND	1	10,423	0	8,666
SCORPIO TANKERS INC	SHS	Y7542C130		146,696	3,106	SH		DFND	1	0	0	3,106
SCRIPPS E W CO OHIO	CL A NEW	811054402		70,153	7,667	SH		DFND	1	101	0	7,566
SEA LTD	SPONSORD ADS	81141R100		206,970	3,566	SH		DFND	1	0	0	3,566
SEABOARD CORP DEL	COM	811543107		5,519,116	1,550	SH		DFND	1	294	0	1,256
SEACOAST BKG CORP FLA	COM NEW	811707801		20,199	914	SH		DFND	1	79	0	835
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		657,059	10,620	SH		DFND	1	0	0	10,620
SEAGEN INC	COM	81181C104		483,459	2,512	SH		DFND	2	2,433	0	79
SEAGEN INC	COM	81181C104		24,116,777	125,308	SH		DFND	1	14,561	0	110,747
SEALED AIR CORP NEW	COM	81211K100		4,918,480	122,962	SH		DFND	1	0	0	122,962
SEAWORLD ENTMT INC	COM	81282V100		261,230	4,664	SH		DFND	1	137	0	4,527
SEI INVTS CO	COM	784117103		1,013	17	SH		DFND	2	17	0	0
SEI INVTS CO	COM	784117103		17,950,866	301,088	SH		DFND	1	91,224	0	209,864
SELECT MED HLDGS CORP	COM	81619Q105		392,547	12,321	SH		DFND	1	294	0	12,027
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		38,282	585	SH		DFND	1	0	0	585
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,051,659	92,988	SH		DFND	1	92,988	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,410,327	37,750	SH		DFND	1	37,750	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		6,365,862	85,828	SH		DFND	1	85,828	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		4,393,626	130,336	SH		DFND	1	130,336	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		6,501,123	60,577	SH		DFND	1	60,577	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,635,845	32,416	SH		DFND	1	32,416	0	0
SELECTIVE INS GROUP INC	COM	816300107		261,751	2,728	SH		DFND	1	0	0	2,728
SELECTQUOTE INC	COM	816307300		43,122	22,114	SH		DFND	1	0	0	22,114
SEMPRA	COM	816851109		6,988	48	SH		DFND	2	48	0	0
SEMPRA	COM	816851109		25,021,242	171,861	SH		DFND	1	1,116	0	170,745
SEMTECH CORP	COM	816850101		2,636,408	103,551	SH		DFND	1	27,700	0	75,851
SENECA FOODS CORP NEW	CL A	817070501		739,940	22,642	SH		DFND	1	3	0	22,639
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,529	34	SH		DFND	2	34	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		219,596	4,881	SH		DFND	1	1,059	0	3,822
SENSIENT TECHNOLOGIES CORP	COM	81725T100		96,879	1,362	SH		DFND	1	0	0	1,362
SERES THERAPEUTICS INC	COM	81750R102		4	1	SH		DFND	1	0	0	1
SERVICE CORP INTL	COM	817565104		63,491	983	SH		DFND	2	979	0	4
SERVICE CORP INTL	COM	817565104		17,221,244	266,624	SH		DFND	1	85,213	0	181,411
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,376,104	158,354	SH		OTR	2	0	0	158,354
SERVICE PPTYS TR	COM SH BEN INT	81761L102		179,891	20,701	SH		DFND	1	284	0	20,417
SERVICENOW INC	COM	81762P102		5,866,404	10,439	SH		DFND	2	9,234	0	1,205
SERVICENOW INC	COM	81762P102		12,809,699	22,792	SH		OTR	2	0	0	22,792
SERVICENOW INC	COM	81762P102		200,105,715	356,079	SH		DFND	1	44,938	0	311,141
SFL CORPORATION LTD	SHS	G7738W106		3,284	352	SH		DFND	1	87	0	265
SHAKE SHACK INC	CL A	819047101		61,865	796	SH		DFND	1	0	0	796
SHARECARE INC	COM CL A	81948W104		70,649	40,371	SH		DFND	1	0	0	40,371
SHELL PLC	SPONSORED ADS	780259305		15,698	260	SH		DFND	1	0	0	260
SHENANDOAH TELECOMMUNICATION	COM	82312B106		106,418	5,477	SH		DFND	1	0	0	5,477
SHERWIN WILLIAMS CO	COM	824348106		6,905,426	26,007	SH		DFND	2	23,685	0	2,322
SHERWIN WILLIAMS CO	COM	824348106		10,732,227	40,418	SH		OTR	2	0	0	40,418
SHERWIN WILLIAMS CO	COM	824348106		117,607,570	442,933	SH		DFND	1	60,908	0	382,025
SHIFT4 PMTS INC	CL A	82452J109		615,875	9,069	SH		DFND	2	9,069	0	0
SHIFT4 PMTS INC	CL A	82452J109		53,596,337	789,226	SH		DFND	1	163,818	0	625,408
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		32,913	1,263	SH		DFND	1	0	0	1,263
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,753,058	68,586	SH		DFND	2	68,586	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		93,015,217	3,639,093	SH		DFND	1	578,797	0	3,060,296
SHOCKWAVE MED INC	COM	82489T104		1,438,466	5,040	SH		DFND	2	4,784	0	256
SHOCKWAVE MED INC	COM	82489T104		1,069,073	3,745	SH		OTR	2	0	0	3,745
SHOCKWAVE MED INC	COM	82489T104		133,138,056	466,480	SH		DFND	1	132,396	0	334,084
SHOE CARNIVAL INC	COM	824889109		5,338,342	227,357	SH		DFND	1	56,032	0	171,325
SHOPIFY INC	CL A	82509L107		17,442	270	SH		DFND	2	270	0	0
SHOTSPOTTER INC	COM	82536T107		470,558	21,526	SH		DFND	1	51	0	21,475
SHUTTERSTOCK INC	COM	825690100		1,159,076	23,815	SH		DFND	1	10	0	23,805
SHYFT GROUP INC	COM	825698103		5,706,061	258,661	SH		DFND	1	62,907	0	195,754
SI-BONE INC	COM	825704109		17,831,378	660,911	SH		DFND	1	176,490	0	484,421
SIERRA BANCORP	COM	82620P102		1,476	87	SH		DFND	1	87	0	0
SIGA TECHNOLOGIES INC	COM	826917106		369,493	73,167	SH		DFND	1	117	0	73,050
SIGNET JEWELERS LIMITED	SHS	G81276100		113,095	1,733	SH		DFND	1	0	0	1,733
SILGAN HLDGS INC	COM	827048109		118,584	2,529	SH		DFND	2	299	0	2,230
SILGAN HLDGS INC	COM	827048109		110,205,942	2,350,308	SH		DFND	1	421,662	0	1,928,646
SILICON LABORATORIES INC	COM	826919102		16,296,277	103,311	SH		DFND	1	27,288	0	76,023
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		409,602	5,700	SH		DFND	1	5,700	0	0
SILK RD MED INC	COM	82710M100		82,232	2,531	SH		DFND	1	0	0	2,531
SILVERBOW RES INC	COM	82836G102		3,126,497	107,366	SH		DFND	1	11,622	0	95,744
SILVERCREST ASSET MGMT GROUP	CL A	828359109		29,929	1,478	SH		DFND	1	0	0	1,478
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		36,345	2,107	SH		DFND	1	0	0	2,107
SIMON PPTY GROUP INC NEW	COM	828806109		5,915,116	51,222	SH		DFND	2	18,939	0	32,283
SIMON PPTY GROUP INC NEW	COM	828806109		2,355,297	20,395	SH		OTR	2	0	0	20,395
SIMON PPTY GROUP INC NEW	COM	828806109		26,904,299	232,978	SH		DFND	1	35,457	0	197,521
SIMPLY GOOD FOODS CO	COM	82900L102		18,038,321	492,985	SH		DFND	1	144,410	0	348,575
SIMPSON MFG INC	COM	829073105		113,293	818	SH		DFND	2	0	0	818
SIMPSON MFG INC	COM	829073105		90,954,889	656,714	SH		DFND	1	99,449	0	557,265
SIMULATIONS PLUS INC	COM	829214105		24,351	562	SH		DFND	1	0	0	562
SIRIUS XM HOLDINGS INC	COM	82968B103		3,642	804	SH		DFND	2	804	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		15,014,825	3,314,531	SH		DFND	1	805,584	0	2,508,947
SIRIUSPOINT LTD	COM	G8192H106		95,826	10,612	SH		DFND	1	0	0	10,612
SITE CTRS CORP	COM	82981J109		188,199	14,236	SH		DFND	1	0	0	14,236
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		603,667	3,607	SH		DFND	2	2,729	0	878
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,665,197	9,949	SH		OTR	2	0	0	9,949
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		91,568,178	547,133	SH		DFND	1	204,474	0	342,659
SITIME CORP	COM	82982T106		20,775,106	176,105	SH		DFND	1	51,951	0	124,154
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,714	66	SH		DFND	2	66	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		22,290	858	SH		DFND	1	858	0	0
SJW GROUP	COM	784305104		1,512,693	21,576	SH		DFND	1	0	0	21,576
SK TELECOM LTD	SPONSORED ADR	78440P306		22,170,286	1,136,355	SH		DFND	1	746,755	0	389,600
SKECHERS U S A INC	CL A	830566105		1,410,353	26,782	SH		OTR	2	0	0	26,782
SKECHERS U S A INC	CL A	830566105		55,187	1,048	SH		DFND	1	22	0	1,026
SKYLINE CHAMPION CORPORATION	COM	830830105		226,129	3,455	SH		DFND	1	79	0	3,376
SKYWATER TECHNOLOGY INC	COM	83089J108		31,980	3,395	SH		DFND	1	0	0	3,395
SKYWEST INC	COM	830879102		101,352	2,489	SH		DFND	1	0	0	2,489
SKYWORKS SOLUTIONS INC	COM	83088M102		15,607	141	SH		DFND	2	135	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102		13,871,338	125,317	SH		DFND	1	27,226	0	98,091
SL GREEN RLTY CORP	COM	78440X887		36,961	1,230	SH		DFND	1	18	0	1,212
SLEEP NUMBER CORP	COM	83125X103		27,634	1,013	SH		DFND	1	14	0	999
SLM CORP	COM	78442P106		18,931	1,160	SH		DFND	2	1,089	0	71
SLM CORP	COM	78442P106		496,960	30,451	SH		DFND	1	9,826	0	20,625
SM ENERGY CO	COM	78454L100		11,544	365	SH		DFND	2	0	0	365
SM ENERGY CO	COM	78454L100		17,299,459	546,932	SH		DFND	1	83,786	0	463,146
SMART GLOBAL HLDGS INC	SHS	G8232Y101		197,906	6,822	SH		DFND	1	160	0	6,662
SMARTFINANCIAL INC	COM NEW	83190L208		6,323	294	SH		DFND	1	0	0	294
SMARTSHEET INC	COM CL A	83200N103		280,675	7,336	SH		DFND	1	859	0	6,477
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		23,155	718	SH		DFND	1	148	0	570
SMITH & WESSON BRANDS INC	COM	831754106		90,641	6,951	SH		DFND	1	0	0	6,951
SMITH A O CORP	COM	831865209		560,697	7,704	SH		DFND	1	109	0	7,595
SMUCKER J M CO	COM NEW	832696405		74,130	502	SH		DFND	2	488	0	14
SMUCKER J M CO	COM NEW	832696405		51,346,040	347,708	SH		DFND	1	86,269	0	261,439
SNAP ON INC	COM	833034101		2,017	7	SH		DFND	2	7	0	0
SNAP ON INC	COM	833034101		2,017	7	SH		OTR	2	0	0	7
SNAP ON INC	COM	833034101		2,656,247	9,217	SH		DFND	1	237	0	8,980
SNOWFLAKE INC	CL A	833445109		691,953	3,932	SH		DFND	2	3,536	0	396
SNOWFLAKE INC	CL A	833445109		1,666,813	9,470	SH		OTR	2	0	0	9,470
SNOWFLAKE INC	CL A	833445109		15,054,561	85,547	SH		DFND	1	6,742	0	78,805
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		9,536,894	131,326	SH		DFND	1	40,317	0	91,009
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		807	3	SH		DFND	2	3	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,219,872	4,534	SH		DFND	1	1,427	0	3,107
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		14,677	1,762	SH		DFND	1	0	0	1,762
SOLARWINDS CORP	COM NEW	83417Q204		25,691	2,504	SH		DFND	1	0	0	2,504
SOLO BRANDS INC	COM CL A	83425V104		35,663	6,301	SH		DFND	1	0	0	6,301
SOMALOGIC INC	CLASS A COM	83444K105		19,355	8,379	SH		DFND	1	0	0	8,379
SONIC AUTOMOTIVE INC	CL A	83545G102		66,451	1,394	SH		DFND	1	0	0	1,394
SONY GROUP CORPORATION	SPONSORED ADR	835699307		134,609	1,495	SH		DFND	1	0	0	1,495
SOTERA HEALTH CO	COM	83601L102		10,553,075	560,142	SH		DFND	1	176,735	0	383,407
SOUTH PLAINS FINANCIAL INC	COM	83946P107		41,530	1,845	SH		DFND	1	0	0	1,845
SOUTHERN CO	COM	842587107		12,645	180	SH		DFND	2	180	0	0
SOUTHERN CO	COM	842587107		35,283,062	502,250	SH		DFND	1	37,306	0	464,944
SOUTHERN COPPER CORP	COM	84265V105		2,152	30	SH		DFND	2	30	0	0
SOUTHERN COPPER CORP	COM	84265V105		58,720,911	818,524	SH		DFND	1	332,781	0	485,743
SOUTHERN MO BANCORP INC	COM	843380106		845	22	SH		DFND	1	0	0	22
SOUTHSIDE BANCSHARES INC	COM	84470P109		17,631	674	SH		DFND	1	0	0	674
SOUTHSTATE CORPORATION	COM	840441109		84,355	1,282	SH		DFND	2	0	0	1,282
SOUTHSTATE CORPORATION	COM	840441109		74,782,358	1,136,510	SH		DFND	1	171,962	0	964,548
SOUTHWEST AIRLS CO	COM	844741108		4,127	114	SH		DFND	2	114	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,899,866	52,468	SH		DFND	1	19,653	0	32,815
SOUTHWEST GAS HLDGS INC	COM	844895102		1,464,395	23,007	SH		DFND	1	37	0	22,970
SOUTHWESTERN ENERGY CO	COM	845467109		84,164	14,004	SH		DFND	2	0	0	14,004
SOUTHWESTERN ENERGY CO	COM	845467109		1,103,203	183,561	SH		OTR	2	0	0	183,561
SOUTHWESTERN ENERGY CO	COM	845467109		88,610,129	14,743,782	SH		DFND	1	3,178,540	0	11,565,242
SP PLUS CORP	COM	78469C103		281,279	7,192	SH		DFND	1	261	0	6,931
SPARTANNASH CO	COM	847215100		1,043,608	46,362	SH		DFND	1	241	0	46,121
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		309,465	900	SH		DFND	1	0	0	900
SPDR GOLD TR	GOLD SHS	78463V107		160,443	900	SH	Call	DFND	1	900	0	0
SPDR GOLD TR	GOLD SHS	78463V107		160,443	900	SH	Put	DFND	1	900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,046,099	6,871	SH		OTR	2	0	0	6,871
SPDR S&P 500 ETF TR	TR UNIT	78462F103		65,335,544	147,391	SH		DFND	1	140,123	0	7,268
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		375,589	784	SH		DFND	1	0	0	784
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		230,192	2,507	SH		DFND	2	0	0	2,507
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,059,997	33,250	SH		DFND	1	33,250	0	0
SPDR SER TR	S&P BIOTECH	78464A870		17,160,416	206,255	SH		DFND	1	66,177	0	140,078
SPDR SER TR	PORTFOLIO SHORT	78464A474		24,959,232	847,800	SH		DFND	1	0	0	847,800
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,003,500	405,000	SH		DFND	1	0	0	405,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		131,982	1,691	SH		DFND	2	0	0	1,691
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		169,178,058	2,167,560	SH		DFND	1	440,439	0	1,727,121
SPIRE INC	COM	84857L101		1,620,574	25,545	SH		DFND	1	2,444	0	23,101
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		1,575	40	SH		DFND	2	40	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		115,107	2,923	SH		DFND	1	0	0	2,923
SPLUNK INC	COM	848637104		3,819	36	SH		DFND	2	36	0	0
SPLUNK INC	COM	848637104		37,894,181	357,189	SH		DFND	1	23,111	0	334,078
SPOK HLDGS INC	COM	84863T106		420,296	31,625	SH		DFND	1	31,625	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		53,580	9,400	SH		DFND	1	34	0	9,366
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,581,067	22,305	SH		DFND	2	19,495	0	2,810
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		8,590,878	53,506	SH		OTR	2	0	0	53,506
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		84,479,804	526,190	SH		DFND	1	83,472	0	442,718
SPROUT SOCIAL INC	COM CL A	85209W109		25,426,266	550,829	SH		DFND	1	161,404	0	389,425
SPROUTS FMRS MKT INC	COM	85208M102		5,818,509	158,413	SH		DFND	1	33,151	0	125,262
SPS COMM INC	COM	78463M107		74,386,758	387,310	SH		DFND	1	107,366	0	279,944
SPX TECHNOLOGIES INC	COM	78473E103		44,199,864	520,182	SH		DFND	1	110,991	0	409,191
SQUARESPACE INC	CLASS A	85225A107		176,781	5,605	SH		DFND	1	362	0	5,243
SRH TOTAL RETURN FUND INC	COM	101507101		7,912,755	595,840	SH		DFND	1	595,840	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,515	25	SH		DFND	2	25	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		3,242,039	53,499	SH		DFND	1	13,422	0	40,077
SSR MINING IN	COM	784730103		17,228	1,215	SH		DFND	2	1,141	0	74
SSR MINING IN	COM	784730103		17,472,893	1,232,221	SH		DFND	1	257,313	0	974,908
STAAR SURGICAL CO	COM PAR $0.01	852312305		249,707	4,750	SH		DFND	1	149	0	4,601
STAG INDL INC	COM	85254J102		11,653,214	324,783	SH		DFND	1	82,332	0	242,451
STAGWELL INC	COM CL A	85256A109		2,207,341	306,150	SH		DFND	1	274,034	0	32,116
STANDARD MTR PRODS INC	COM	853666105		14,332	382	SH		DFND	1	0	0	382
STANDEX INTL CORP	COM	854231107		20,857,205	147,432	SH		DFND	1	66,800	0	80,632
STANLEY BLACK & DECKER INC	COM	854502101		3,186	34	SH		DFND	2	34	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,362,072	35,877	SH		OTR	2	0	0	35,877
STANLEY BLACK & DECKER INC	COM	854502101		791,380	8,445	SH		DFND	1	0	0	8,445
STAR HLDGS	SHS BEN INT	85512G106		7,687	524	SH		DFND	1	0	0	524
STARBUCKS CORP	COM	855244109		801,692	8,093	SH		DFND	2	6,801	0	1,292
STARBUCKS CORP	COM	855244109		25,681,998	259,257	SH		DFND	1	13,573	0	245,684
STARWOOD PPTY TR INC	COM	85571B105		1,037,900	53,500	SH		DFND	1	0	0	53,500
STATE STR CORP	COM	857477103		6,293	86	SH		DFND	2	86	0	0
STATE STR CORP	COM	857477103		4,752,584	64,943	SH		OTR	2	0	0	64,943
STATE STR CORP	COM	857477103		2,092,362	28,592	SH		DFND	1	2,024	0	26,568
STEEL DYNAMICS INC	COM	858119100		6,644	61	SH		DFND	2	61	0	0
STEEL DYNAMICS INC	COM	858119100		41,351,135	379,612	SH		DFND	1	43,171	0	336,441
STEELCASE INC	CL A	858155203		14,047	1,822	SH		DFND	1	0	0	1,822
STEPAN CO	COM	858586100		17,080,872	178,745	SH		DFND	1	103,503	0	75,242
STERICYCLE INC	COM	858912108		16,833,989	362,489	SH		DFND	1	124,746	0	237,743
STERIS PLC	SHS USD	G8473T100		117,439	522	SH		DFND	2	522	0	0
STERIS PLC	SHS USD	G8473T100		4,426,481	19,675	SH		DFND	1	9,200	0	10,475
STERLING INFRASTRUCTURE INC	COM	859241101		10,842,219	194,305	SH		DFND	1	47,378	0	146,927
STEVANATO GROUP S P A	ORD SHS	T9224W109		3,893,403	120,241	SH		DFND	1	63,068	0	57,173
STEWART INFORMATION SVCS COR	COM	860372101		59,899	1,456	SH		DFND	2	0	0	1,456
STEWART INFORMATION SVCS COR	COM	860372101		68,735,354	1,670,767	SH		DFND	1	259,480	0	1,411,287
STIFEL FINL CORP	COM	860630102		1,327,659	22,249	SH		OTR	2	0	0	22,249
STIFEL FINL CORP	COM	860630102		6,056,027	101,492	SH		DFND	1	24,918	0	76,574
STITCH FIX INC	COM CL A	860897107		88,827	23,072	SH		DFND	1	0	0	23,072
STOCK YDS BANCORP INC	COM	861025104		17,875	394	SH		DFND	1	0	0	394
STOKE THERAPEUTICS INC	COM	86150R107		158,748	14,934	SH		DFND	1	990	0	13,944
STONECO LTD	COM CL A	G85158106		125,132	9,822	SH		DFND	2	6,955	0	2,867
STONECO LTD	COM CL A	G85158106		538,421	42,262	SH		OTR	2	0	0	42,262
STONECO LTD	COM CL A	G85158106		29,009,604	2,277,049	SH		DFND	1	1,109,066	0	1,167,983
STONERIDGE INC	COM	86183P102		1,451	77	SH		DFND	1	0	0	77
STONEX GROUP INC	COM	861896108		1,140,124	13,723	SH		OTR	2	0	0	13,723
STONEX GROUP INC	COM	861896108		496,153	5,972	SH		DFND	1	115	0	5,857
STRATEGIC ED INC	COM	86272C103		89,209	1,315	SH		DFND	1	0	0	1,315
STRIDE INC	COM	86333M108		302,382	8,122	SH		DFND	1	274	0	7,848
STRYKER CORPORATION	COM	863667101		519,263	1,702	SH		DFND	2	1,480	0	222
STRYKER CORPORATION	COM	863667101		33,223,995	108,899	SH		DFND	1	6,740	0	102,159
STURM RUGER & CO INC	COM	864159108		312,358	5,898	SH		DFND	1	0	0	5,898
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		315,240	21,300	SH		DFND	1	21,300	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		73,108	8,501	SH		DFND	1	719	0	7,782
SUMMIT FINL GROUP INC	COM	86606G101		64,231	3,109	SH		DFND	1	0	0	3,109
SUMMIT HOTEL PPTYS INC	COM	866082100		13,697	2,104	SH		DFND	1	81	0	2,023
SUMMIT MATLS INC	CL A	86614U100		158,515	4,188	SH		DFND	1	24	0	4,164
SUN CMNTYS INC	COM	866674104		2,478	19	SH		DFND	2	19	0	0
SUN CMNTYS INC	COM	866674104		56,596,287	433,821	SH		DFND	1	53,450	0	380,371
SUN CTRY AIRLS HLDGS INC	COM	866683105		47,095	2,095	SH		DFND	1	0	0	2,095
SUNCOKE ENERGY INC	COM	86722A103		318,215	40,434	SH		DFND	1	1,454	0	38,980
SUNCOR ENERGY INC NEW	COM	867224107		1,174,529	40,059	SH		DFND	2	40,059	0	0
SUNCOR ENERGY INC NEW	COM	867224107		610,794	20,832	SH		DFND	1	6,297	0	14,535
SUNNOVA ENERGY INTL INC.	COM	86745K104		49,913	2,726	SH		DFND	1	0	0	2,726
SUNOPTA INC	COM	8676EP108		68,786	10,282	SH		DFND	1	0	0	10,282
SUNPOWER CORP	COM	867652406		85,318	8,706	SH		DFND	1	136	0	8,570
SUNRUN INC	COM	86771W105		1,375	77	SH		DFND	2	77	0	0
SUNRUN INC	COM	86771W105		392	22	SH		DFND	1	22	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		194,992	19,268	SH		DFND	1	0	0	19,268
SUPER MICRO COMPUTER INC	COM	86800U104		837,729	3,361	SH		DFND	1	43	0	3,318
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,658,680	55,179	SH		DFND	1	0	0	55,179
SURGERY PARTNERS INC	COM	86881A100		32,032	712	SH		DFND	1	0	0	712
SUTRO BIOPHARMA INC	COM	869367102		84,755	18,227	SH		DFND	1	1,180	0	17,047
SWISS HELVETIA FD INC	COM	870875101		14,760,358	1,795,664	SH		DFND	1	1,749,625	0	46,039
SWK HLDGS CORP	COM NEW	78501P203		3,163	189	SH		DFND	1	0	0	189
SYLVAMO CORP	COMMON STOCK	871332102		84,216	2,082	SH		DFND	1	0	0	2,082
SYNAPTICS INC	COM	87157D109		2,416,254	28,300	SH		DFND	1	100	0	28,200
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		6,125	6,593	SH		DFND	2	0	0	6,593
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		4,943,012	5,320,216	SH		DFND	1	814,415	0	4,505,801
SYNCHRONY FINANCIAL	COM	87165B103		2,204	65	SH		DFND	2	65	0	0
SYNCHRONY FINANCIAL	COM	87165B103		4,419,640	130,296	SH		DFND	1	31,664	0	98,632
SYNDAX PHARMACEUTICALS INC	COM	87164F105		52,345	2,501	SH		DFND	1	0	0	2,501
SYNEOS HEALTH INC	CL A	87166B102		1,769	42	SH		DFND	2	42	0	0
SYNOPSYS INC	COM	871607107		270,825	622	SH		DFND	2	59	0	563
SYNOPSYS INC	COM	871607107		311,215	713	SH		OTR	2	0	0	713
SYNOPSYS INC	COM	871607107		181,599,496	417,077	SH		DFND	1	50,193	0	366,884
SYNOVUS FINL CORP	COM NEW	87161C501		8,291,676	274,105	SH		DFND	1	67,146	0	206,959
SYSCO CORP	COM	871829107		117,607	1,585	SH		DFND	2	1,585	0	0
SYSCO CORP	COM	871829107		28,642,238	386,014	SH		DFND	1	3,317	0	382,697
TACTILE SYS TECHNOLOGY INC	COM	87357P100		150,676	6,044	SH		DFND	1	119	0	5,925
TAIWAN FD INC	COM	874036106		25,193,841	804,016	SH		DFND	1	804,016	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		621,724,522	6,160,568	SH		DFND	1	2,756,019	0	3,404,549
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		28,107	191	SH		DFND	2	191	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,286,619	8,743	SH		DFND	1	0	0	8,743
TALOS ENERGY INC	COM	87484T108		47,990	3,460	SH		DFND	1	0	0	3,460
TANDEM DIABETES CARE INC	COM NEW	875372203		9,570	390	SH		DFND	1	390	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		227,298	10,299	SH		DFND	1	0	0	10,299
TANGO THERAPEUTICS INC	COM	87583X109		48,047	14,472	SH		DFND	1	0	0	14,472
TAPESTRY INC	COM	876030107		3,396,308	79,353	SH		DFND	1	21,318	0	58,035
TARGA RES CORP	COM	87612G101		81,427	1,070	SH		DFND	2	55	0	1,015
TARGA RES CORP	COM	87612G101		86,830	1,140	SH		OTR	2	0	0	1,140
TARGA RES CORP	COM	87612G101		46,311,035	608,555	SH		DFND	1	67,985	0	540,570
TARGET CORP	COM	87612E106		585,636	4,440	SH		DFND	2	4,168	0	272
TARGET CORP	COM	87612E106		46,824	355	SH		OTR	2	0	0	355
TARGET CORP	COM	87612E106		12,768,579	96,805	SH		DFND	1	8,315	0	88,490
TARGET HOSPITALITY CORP	COM	87615L107		35,026	2,610	SH		DFND	1	0	0	2,610
TARSUS PHARMACEUTICALS INC	COM	87650L103		154,082	8,527	SH		DFND	1	576	0	7,951
TAYLOR MORRISON HOME CORP	COM	87724P106		782,124	16,037	SH		DFND	1	698	0	15,339
TC ENERGY CORP	COM	87807B107		41,541	1,028	SH		DFND	1	172	0	856
TD SYNNEX CORPORATION	COM	87162W100		530,912	5,648	SH		DFND	1	1,865	0	3,783
TE CONNECTIVITY LTD	SHS	H84989104		745,651	5,320	SH		DFND	2	5,320	0	0
TE CONNECTIVITY LTD	SHS	H84989104		5,352,820	38,190	SH		OTR	2	0	0	38,190
TE CONNECTIVITY LTD	SHS	H84989104		2,834,175	20,221	SH		DFND	1	909	0	19,312
TEEKAY CORPORATION	COM	Y8564W103		1,039,544	172,110	SH		DFND	1	49	0	172,061
TEEKAY TANKERS LTD	CL A	Y8565N300		1,275,046	33,352	SH		DFND	1	56	0	33,296
TEGNA INC	COM	87901J105		83,619	5,149	SH		DFND	1	314	0	4,835
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		4,192,187	309,615	SH		DFND	1	309,615	0	0
TELADOC HEALTH INC	COM	87918A105		1,184,317	46,774	SH		DFND	1	15,186	0	31,588
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,858,628	4,521	SH		DFND	2	3,815	0	706
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,806,246	11,689	SH		OTR	2	0	0	11,689
TELEDYNE TECHNOLOGIES INC	COM	879360105		204,280,147	496,899	SH		DFND	1	121,089	0	375,810
TELEFLEX INCORPORATED	COM	879369106		1,344,101	5,553	SH		DFND	2	4,338	0	1,215
TELEFLEX INCORPORATED	COM	879369106		288,879	1,193	SH		OTR	2	0	0	1,193
TELEFLEX INCORPORATED	COM	879369106		153,554,965	634,446	SH		DFND	1	82,213	0	552,233
TELEPHONE & DATA SYS INC	COM NEW	879433829		20,994	2,551	SH		DFND	1	0	0	2,551
TELOS CORP MD	COM	87969B101		143,636	56,108	SH		DFND	1	0	0	56,108
TEMPLETON DRAGON FD INC	COM	88018T101		34,225,413	3,756,906	SH		DFND	1	3,743,965	0	12,941
TEMPLETON EMERGING MKTS FD	COM	880191101		14,094,549	1,190,418	SH		DFND	1	1,190,418	0	0
TENABLE HLDGS INC	COM	88025T102		107,394	2,466	SH		DFND	1	166	0	2,300
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		85,290,726	11,557,009	SH		DFND	1	4,565,155	0	6,991,854
TENET HEALTHCARE CORP	COM NEW	88033G407		236,164	2,902	SH		DFND	1	196	0	2,706
TENNANT CO	COM	880345103		110,958	1,368	SH		DFND	1	0	0	1,368
TERADATA CORP DEL	COM	88076W103		42,674	799	SH		DFND	2	750	0	49
TERADATA CORP DEL	COM	88076W103		13,110,659	245,472	SH		DFND	1	61,545	0	183,927
TERADYNE INC	COM	880770102		71,362	641	SH		DFND	2	34	0	607
TERADYNE INC	COM	880770102		73,572	659	SH		OTR	2	0	0	659
TERADYNE INC	COM	880770102		39,040,313	350,672	SH		DFND	1	41,610	0	309,062
TEREX CORP NEW	COM	880779103		1,434,761	23,979	SH		OTR	2	0	0	23,979
TEREX CORP NEW	COM	880779103		390,390	6,525	SH		DFND	1	0	0	6,525
TERNIUM SA	SPONSORED ADS	880890108		27,873	703	SH		DFND	1	0	0	703
TERRENO RLTY CORP	COM	88146M101		22,170,349	368,891	SH		DFND	1	116,686	0	252,205
TESLA INC	COM	88160R101		113,346	433	SH		DFND	2	433	0	0
TESLA INC	COM	88160R101		87,649,496	334,834	SH		DFND	1	54,635	0	280,199
TETRA TECH INC NEW	COM	88162G103		1,641,657	10,026	SH		DFND	2	8,543	0	1,483
TETRA TECH INC NEW	COM	88162G103		4,383,651	26,771	SH		OTR	2	0	0	26,771
TETRA TECH INC NEW	COM	88162G103		100,575,166	614,237	SH		DFND	1	229,943	0	384,294
TETRA TECHNOLOGIES INC DEL	COM	88162F105		50,601	14,971	SH		DFND	1	0	0	14,971
TEXAS CAP BANCSHARES INC	COM	88224Q107		122,930	2,387	SH		DFND	1	0	0	2,387
TEXAS INSTRS INC	COM	882508104		3,767,098	20,926	SH		DFND	2	18,323	0	2,603
TEXAS INSTRS INC	COM	882508104		8,748,525	48,595	SH		OTR	2	0	0	48,595
TEXAS INSTRS INC	COM	882508104		109,459,900	608,043	SH		DFND	1	61,459	0	546,584
TEXAS ROADHOUSE INC	COM	882681109		449	4	SH		DFND	2	4	0	0
TEXAS ROADHOUSE INC	COM	882681109		365,808	3,258	SH		DFND	1	0	0	3,258
TEXTRON INC	COM	883203101		3,449	51	SH		DFND	2	51	0	0
TEXTRON INC	COM	883203101		10,543,449	155,899	SH		DFND	1	42,503	0	113,396
TFS FINL CORP	COM	87240R107		5,342	425	SH		DFND	2	425	0	0
TG THERAPEUTICS INC	COM	88322Q108		101,322	4,079	SH		DFND	2	2,889	0	1,190
TG THERAPEUTICS INC	COM	88322Q108		411,552	16,567	SH		OTR	2	0	0	16,567
TG THERAPEUTICS INC	COM	88322Q108		23,746,269	955,969	SH		DFND	1	445,048	0	510,921
THE AARONS COMPANY INC	COM	00258W108		1,088	77	SH		DFND	1	77	0	0
THE CIGNA GROUP	COM	125523100		3,393,269	12,092	SH		DFND	2	11,591	0	501
THE CIGNA GROUP	COM	125523100		75,674,172	269,687	SH		DFND	1	36,661	0	233,026
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		17,075	2,526	SH		DFND	1	0	0	2,526
THE ODP CORP	COM	88337F105		4,728,445	100,992	SH		DFND	1	11	0	100,981
THE ONE GROUP HOSPITALITY IN	COM	88338K103		47,748	6,523	SH		DFND	1	0	0	6,523
THE TRADE DESK INC	COM CL A	88339J105		428,262	5,546	SH		DFND	2	4,441	0	1,105
THE TRADE DESK INC	COM CL A	88339J105		607,308	7,864	SH		OTR	2	0	0	7,864
THE TRADE DESK INC	COM CL A	88339J105		23,859,590	308,982	SH		DFND	1	8	0	308,974
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,158,806	2,221	SH		DFND	2	2,143	0	78
THERMO FISHER SCIENTIFIC INC	COM	883556102		76,053,410	145,766	SH		DFND	1	14,017	0	131,749
THERMON GROUP HLDGS INC	COM	88362T103		392,749	14,765	SH		DFND	1	0	0	14,765
THIRD HARMONIC BIO INC	COM	88427A107		1,596	332	SH		DFND	1	0	0	332
THOR INDS INC	COM	885160101		2,308,257	22,302	SH		DFND	1	6,747	0	15,555
THOUGHTWORKS HOLDING INC	COM	88546E105		36,013	4,770	SH		DFND	2	4,770	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105		3,297,998	436,821	SH		DFND	1	36,270	0	400,551
THRYV HLDGS INC	COM NEW	886029206		31,906	1,297	SH		DFND	2	0	0	1,297
THRYV HLDGS INC	COM NEW	886029206		30,726,949	1,249,063	SH		DFND	1	209,694	0	1,039,369
TIDEWATER INC NEW	COM	88642R109		82,550	1,489	SH		DFND	1	0	0	1,489
TIMKEN CO	COM	887389104		41,463	453	SH		DFND	2	453	0	0
TIMKEN CO	COM	887389104		50,071,028	547,045	SH		DFND	1	34,525	0	512,520
TIMKENSTEEL CORPORATION	COM	887399103		68,161	3,160	SH		DFND	1	0	0	3,160
TIPTREE INC	COM	88822Q103		27,708	1,846	SH		DFND	1	0	0	1,846
TITAN INTL INC ILL	COM	88830M102		300,523	26,178	SH		DFND	1	820	0	25,358
TITAN MACHY INC	COM	88830R101		2,931,356	99,368	SH		DFND	1	9,294	0	90,074
TJX COS INC NEW	COM	872540109		142,786	1,684	SH		DFND	2	337	0	1,347
TJX COS INC NEW	COM	872540109		24,516,265	289,141	SH		DFND	1	4,335	0	284,806
T-MOBILE US INC	COM	872590104		15,279	110	SH		DFND	2	107	0	3
T-MOBILE US INC	COM	872590104		10,824,477	77,930	SH		DFND	1	4,126	0	73,804
TOAST INC	CL A	888787108		239,783	10,624	SH		DFND	2	10,624	0	0
TOAST INC	CL A	888787108		10,347,329	458,455	SH		DFND	1	42,141	0	416,314
TOLL BROTHERS INC	COM	889478103		228,907	2,895	SH		DFND	1	644	0	2,251
TOMPKINS FINL CORP	COM	890110109		30,635	550	SH		DFND	1	0	0	550
TOOTSIE ROLL INDS INC	COM	890516107		28,150	795	SH		DFND	2	0	0	795
TOOTSIE ROLL INDS INC	COM	890516107		22,841,043	645,045	SH		DFND	1	97,152	0	547,893
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		47,560	2,396	SH		DFND	1	0	0	2,396
TORO CO	COM	891092108		331,683	3,263	SH		DFND	1	381	0	2,882
TORONTO DOMINION BK ONT	COM NEW	891160509		1,028,836	16,591	SH		DFND	2	16,591	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		712,990	11,498	SH		DFND	1	6,061	0	5,437
TORTOISE ENERGY INDEPENDENC	COM	89148K200		584,746	20,339	SH		DFND	1	20,339	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		21,257,076	731,741	SH		DFND	1	725,943	0	5,798
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		730,236	21,099	SH		DFND	1	21,099	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		974,454	35,577	SH		DFND	1	35,577	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,256,321	21,796	SH		DFND	2	21,796	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		658,594	11,426	SH		DFND	1	3,527	0	7,899
TOWNEBANK PORTSMOUTH VA	COM	89214P109		60,447	2,601	SH		DFND	1	0	0	2,601
TOYOTA MOTOR CORP	ADS	892331307		2,572	16	SH		DFND	1	16	0	0
TPG RE FIN TR INC	COM	87266M107		17,257	2,329	SH		DFND	1	0	0	2,329
TPI COMPOSITES INC	COM	87266J104		193,203	18,631	SH		DFND	1	0	0	18,631
TRACTOR SUPPLY CO	COM	892356106		266,425	1,205	SH		DFND	2	1,205	0	0
TRACTOR SUPPLY CO	COM	892356106		37,047,737	167,561	SH		DFND	1	28,578	0	138,983
TRADEWEB MKTS INC	CL A	892672106		2,508,559	36,632	SH		DFND	2	36,632	0	0
TRADEWEB MKTS INC	CL A	892672106		134,034,945	1,957,286	SH		DFND	1	214,687	0	1,742,599
TRANE TECHNOLOGIES PLC	SHS	G8994E103		11,475	60	SH		DFND	2	60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,912,797	20,458	SH		DFND	1	2,247	0	18,211
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		107,509	2,935	SH		DFND	1	0	0	2,935
TRANSDIGM GROUP INC	COM	893641100		544,549	609	SH		DFND	2	570	0	39
TRANSDIGM GROUP INC	COM	893641100		20,466,657	22,889	SH		DFND	1	1,530	0	21,359
TRANSMEDICS GROUP INC	COM	89377M109		672,343	8,006	SH		DFND	2	7,491	0	515
TRANSMEDICS GROUP INC	COM	89377M109		619,231	7,373	SH		OTR	2	0	0	7,373
TRANSMEDICS GROUP INC	COM	89377M109		107,414,702	1,279,051	SH		DFND	1	385,220	0	893,831
TRANSUNION	COM	89400J107		3,289	42	SH		DFND	2	42	0	0
TRANSUNION	COM	89400J107		51,943,521	663,137	SH		DFND	1	93,517	0	569,620
TRAVEL PLUS LEISURE CO	COM	894164102		282	7	SH		DFND	1	7	0	0
TRAVELERS COMPANIES INC	COM	89417E109		7,120	41	SH		DFND	2	41	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,789,608	21,822	SH		DFND	1	1,513	0	20,309
TRAVERE THERAPEUTICS INC	COM	89422G107		38,814	2,527	SH		DFND	1	0	0	2,527
TREACE MED CONCEPTS INC	COM	89455T109		20,739,957	810,788	SH		DFND	1	248,592	0	562,196
TREDEGAR CORP	COM	894650100		29,648	4,445	SH		DFND	1	0	0	4,445
TREEHOUSE FOODS INC	COM	89469A104		3,348,456	66,464	SH		DFND	1	7,843	0	58,621
TREX CO INC	COM	89531P105		433,351	6,610	SH		DFND	2	4,980	0	1,630
TREX CO INC	COM	89531P105		1,216,258	18,551	SH		OTR	2	0	0	18,551
TREX CO INC	COM	89531P105		85,810,631	1,308,887	SH		DFND	1	400,047	0	908,840
TRI CONTL CORP	COM	895436103		11,158,020	406,930	SH		DFND	1	406,930	0	0
TRI POINTE HOMES INC	COM	87265H109		169,524	5,159	SH		DFND	1	0	0	5,159
TRICO BANCSHARES	COM	896095106		108,929	3,281	SH		DFND	1	315	0	2,966
TRICON RESIDENTIAL INC	COM NPV	89612W102		8,457	960	SH		DFND	1	0	0	960
TRIMAS CORP	COM NEW	896215209		88,490	3,219	SH		DFND	2	0	0	3,219
TRIMAS CORP	COM NEW	896215209		72,521,231	2,638,095	SH		DFND	1	410,018	0	2,228,077
TRIMBLE INC	COM	896239100		4,394	83	SH		DFND	2	83	0	0
TRIMBLE INC	COM	896239100		843,493	15,933	SH		DFND	1	0	0	15,933
TRINET GROUP INC	COM	896288107		2,131,935	22,448	SH		OTR	2	0	0	22,448
TRINET GROUP INC	COM	896288107		391,181	4,119	SH		DFND	1	168	0	3,951
TRINITY INDS INC	COM	896522109		89,136	3,467	SH		DFND	1	0	0	3,467
TRINSEO PLC	SHS	G9059U107		26,442	2,087	SH		DFND	1	0	0	2,087
TRIP COM GROUP LTD	ADS	89677Q107		84,364,945	2,410,427	SH		DFND	1	903,696	0	1,506,731
TRIPADVISOR INC	COM	896945201		1,123,562	68,136	SH		DFND	1	8,237	0	59,899
TRIUMPH FINANCIAL INC	COM	89679E300		47,968	790	SH		DFND	1	0	0	790
TRIUMPH GROUP INC NEW	COM	896818101		292,550	23,650	SH		DFND	1	896	0	22,754
TRONOX HOLDINGS PLC	SHS	G9087Q102		289,927	22,811	SH		DFND	1	756	0	22,055
TRUEBLUE INC	COM	89785X101		88,160	4,978	SH		DFND	1	0	0	4,978
TRUECAR INC	COM	89785L107		24,593	10,882	SH		DFND	1	0	0	10,882
TRUIST FINL CORP	COM	89832Q109		7,192	237	SH		DFND	2	237	0	0
TRUIST FINL CORP	COM	89832Q109		2,656,383	87,525	SH		DFND	1	5,460	0	82,065
TRUPANION INC	COM	898202106		24,560	1,248	SH		DFND	1	0	0	1,248
TRUSTCO BK CORP N Y	COM NEW	898349204		140,246	4,902	SH		DFND	1	0	0	4,902
TRUSTMARK CORP	COM	898402102		42,873	2,030	SH		DFND	1	0	0	2,030
TTEC HLDGS INC	COM	89854H102		2,892,541	85,477	SH		DFND	1	21,407	0	64,070
TTM TECHNOLOGIES INC	COM	87305R109		126,212	9,080	SH		DFND	1	0	0	9,080
TUCOWS INC	COM NEW	898697206		665	24	SH		DFND	1	0	0	24
TURTLE BEACH CORP	COM NEW	900450206		2,621	225	SH		DFND	1	0	0	225
TUTOR PERINI CORP	COM	901109108		83,490	11,677	SH		DFND	1	0	0	11,677
TWILIO INC	CL A	90138F102		8,525	134	SH		DFND	2	134	0	0
TWILIO INC	CL A	90138F102		86,777	1,364	SH		DFND	1	0	0	1,364
TWIST BIOSCIENCE CORP	COM	90184D100		46,526	2,274	SH		DFND	1	0	0	2,274
TWO HBRS INVT CORP	COM	90187B804		59,434	4,282	SH		DFND	2	0	0	4,282
TWO HBRS INVT CORP	COM	90187B804		70,506,805	5,079,741	SH		DFND	1	780,651	0	4,299,090
TYLER TECHNOLOGIES INC	COM	902252105		664,686	1,596	SH		DFND	2	1,212	0	384
TYLER TECHNOLOGIES INC	COM	902252105		1,671,285	4,012	SH		OTR	2	0	0	4,012
TYLER TECHNOLOGIES INC	COM	902252105		98,808,756	237,253	SH		DFND	1	71,871	0	165,382
TYRA BIOSCIENCES INC	COM	90240B106		38,709	2,273	SH		DFND	1	0	0	2,273
TYSON FOODS INC	CL A	902494103		5,767	113	SH		DFND	2	113	0	0
TYSON FOODS INC	CL A	902494103		12,942,774	253,581	SH		DFND	1	55,059	0	198,522
U HAUL HOLDING COMPANY	COM	023586100		812,761	14,692	SH		DFND	1	4,734	0	9,958
U HAUL HOLDING COMPANY	COM	023586506		48,896	965	SH		DFND	1	0	0	965
U S PHYSICAL THERAPY	COM	90337L108		6,326,846	52,120	SH		DFND	1	12,719	0	39,401
U S SILICA HLDGS INC	COM	90346E103		215,404	17,758	SH		DFND	1	948	0	16,810
UBER TECHNOLOGIES INC	COM	90353T100		1,908,416	44,207	SH		DFND	2	41,665	0	2,542
UBER TECHNOLOGIES INC	COM	90353T100		110,730,531	2,564,988	SH		DFND	1	249,043	0	2,315,945
UBIQUITI INC	COM	90353W103		140,072	797	SH		DFND	1	549	0	248
UDR INC	COM	902653104		1,331	31	SH		DFND	2	31	0	0
UDR INC	COM	902653104		983,354	22,890	SH		DFND	1	0	0	22,890
UFP INDUSTRIES INC	COM	90278Q108		101,126	1,042	SH		DFND	2	0	0	1,042
UFP INDUSTRIES INC	COM	90278Q108		93,842,691	966,952	SH		DFND	1	153,147	0	813,805
UFP TECHNOLOGIES INC	COM	902673102		12,280,203	63,349	SH		DFND	1	15,812	0	47,537
UGI CORP NEW	COM	902681105		1,078	40	SH		DFND	2	40	0	0
UGI CORP NEW	COM	902681105		23,268,529	862,756	SH		DFND	1	213,940	0	648,816
UIPATH INC	CL A	90364P105		3,877	234	SH		DFND	2	234	0	0
ULTA BEAUTY INC	COM	90384S303		6,659,390	14,151	SH		DFND	2	7,091	0	7,060
ULTA BEAUTY INC	COM	90384S303		1,338,647	2,844	SH		OTR	2	0	0	2,844
ULTA BEAUTY INC	COM	90384S303		111,369,601	236,657	SH		DFND	1	28,593	0	208,064
ULTRA CLEAN HLDGS INC	COM	90385V107		2,384	62	SH		OTR	2	0	0	62
ULTRA CLEAN HLDGS INC	COM	90385V107		258,258	6,715	SH		DFND	1	278	0	6,437
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		66,150	1,434	SH		DFND	1	97	0	1,337
UMB FINL CORP	COM	902788108		97,927	1,608	SH		DFND	2	0	0	1,608
UMB FINL CORP	COM	902788108		110,359,082	1,812,136	SH		DFND	1	274,214	0	1,537,922
UMH PPTYS INC	COM	903002103		16,986	1,063	SH		DFND	1	0	0	1,063
UNDER ARMOUR INC	CL A	904311107		115,353	15,977	SH		DFND	1	4,286	0	11,691
UNIFIRST CORP MASS	COM	904708104		79,076	510	SH		DFND	1	0	0	510
UNILEVER PLC	SPON ADR NEW	904767704		3,172,797	60,863	SH		DFND	2	58,710	0	2,153
UNILEVER PLC	SPON ADR NEW	904767704		3,706,413	71,099	SH		OTR	2	0	0	71,099
UNILEVER PLC	SPON ADR NEW	904767704		28,228,551	541,503	SH		DFND	1	51,228	0	490,275
UNION PAC CORP	COM	907818108		4,394,623	21,477	SH		DFND	2	19,237	0	2,240
UNION PAC CORP	COM	907818108		9,676,843	47,289	SH		OTR	2	0	0	47,289
UNION PAC CORP	COM	907818108		67,945,503	332,057	SH		DFND	1	63,760	0	268,297
UNISYS CORP	COM NEW	909214306		167,824	42,167	SH		DFND	1	0	0	42,167
UNITED AIRLS HLDGS INC	COM	910047109		6,694	122	SH		DFND	2	122	0	0
UNITED AIRLS HLDGS INC	COM	910047109		10,467,165	190,763	SH		DFND	1	48,490	0	142,273
UNITED BANKSHARES INC WEST V	COM	909907107		171,077	5,766	SH		DFND	1	0	0	5,766
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		949,345	37,989	SH		DFND	1	23,847	0	14,142
UNITED FIRE GROUP INC	COM	910340108		10,604	468	SH		DFND	1	0	0	468
UNITED NAT FOODS INC	COM	911163103		424,254	21,701	SH		DFND	1	12,811	0	8,890
UNITED PARCEL SERVICE INC	CL B	911312106		1,195,059	6,667	SH		DFND	2	6,004	0	663
UNITED PARCEL SERVICE INC	CL B	911312106		2,868	16	SH		OTR	2	0	0	16
UNITED PARCEL SERVICE INC	CL B	911312106		36,632,426	204,365	SH		DFND	1	23,196	0	181,169
UNITED RENTALS INC	COM	911363109		23,159	52	SH		DFND	2	52	0	0
UNITED RENTALS INC	COM	911363109		70,653,496	158,640	SH		DFND	1	18,120	0	140,520
UNITED STATES CELLULAR CORP	COM	911684108		282,185	16,006	SH		DFND	1	0	0	16,006
UNITED STATES STL CORP NEW	COM	912909108		410,864	16,428	SH		DFND	1	3,732	0	12,696
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,462,902	20,217	SH		DFND	2	7,503	0	12,714
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,043,054	13,784	SH		OTR	2	0	0	13,784
UNITED THERAPEUTICS CORP DEL	COM	91307C102		30,667,693	138,925	SH		DFND	1	26,711	0	112,214
UNITEDHEALTH GROUP INC	COM	91324P102		13,706,410	28,517	SH		DFND	2	20,445	0	8,072
UNITEDHEALTH GROUP INC	COM	91324P102		15,394,500	32,028	SH		OTR	2	0	0	32,028
UNITEDHEALTH GROUP INC	COM	91324P102		276,550,643	575,380	SH		DFND	1	65,277	0	510,103
UNITI GROUP INC	COM	91325V108		105,497	22,835	SH		DFND	1	1,188	0	21,647
UNITIL CORP	COM	913259107		143,965	2,839	SH		DFND	1	0	0	2,839
UNITY BANCORP INC	COM	913290102		194,240	8,234	SH		DFND	1	0	0	8,234
UNIVAR SOLUTIONS INC	COM	91336L107		973,127	27,152	SH		DFND	1	15,383	0	11,769
UNIVERSAL CORP VA	COM	913456109		16,430	329	SH		DFND	1	0	0	329
UNIVERSAL DISPLAY CORP	COM	91347P105		1,873	13	SH		DFND	2	13	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105		416,800	8,760	SH		DFND	1	31	0	8,729
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,893	12	SH		DFND	2	12	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		623,191	3,950	SH		DFND	1	110	0	3,840
UNIVERSAL INS HLDGS INC	COM	91359V107		12,853	833	SH		DFND	1	0	0	833
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		114,980	3,991	SH		DFND	1	3	0	3,988
UNIVERSAL TECHNICAL INST INC	COM	913915104		23,500	3,401	SH		DFND	1	0	0	3,401
UNIVEST FINANCIAL CORPORATIO	COM	915271100		2,735,305	151,289	SH		DFND	1	39,150	0	112,139
UNUM GROUP	COM	91529Y106		2,814	59	SH		DFND	2	59	0	0
UNUM GROUP	COM	91529Y106		1,439,434	30,175	SH		OTR	2	0	0	30,175
UNUM GROUP	COM	91529Y106		13,549,900	284,065	SH		DFND	1	60,725	0	223,340
UPBOUND GROUP INC	COM	76009N100		143,260	4,602	SH		DFND	1	29	0	4,573
URBAN EDGE PPTYS	COM	91704F104		369,702	23,960	SH		DFND	1	1,136	0	22,824
URBAN ONE INC	CL A	91705J105		2,396	400	SH		DFND	1	0	0	400
URBAN ONE INC	CL D NON VTG	91705J204		3,150	525	SH		DFND	1	0	0	525
URBAN OUTFITTERS INC	COM	917047102		314,171	9,483	SH		DFND	1	573	0	8,910
US BANCORP DEL	COM NEW	902973304		94,428	2,858	SH		DFND	2	1,631	0	1,227
US BANCORP DEL	COM NEW	902973304		2,726,005	82,506	SH		OTR	2	0	0	82,506
US BANCORP DEL	COM NEW	902973304		24,767,114	749,610	SH		DFND	1	61,008	0	688,602
US FOODS HLDG CORP	COM	912008109		312,664	7,106	SH		DFND	1	1,601	0	5,505
USANA HEALTH SCIENCES INC	COM	90328M107		2,956,386	46,897	SH		DFND	1	226	0	46,671
UTAH MED PRODS INC	COM	917488108		85,744	920	SH		DFND	1	0	0	920
UTZ BRANDS INC	COM CL A	918090101		56,687	3,465	SH		DFND	1	0	0	3,465
UWM HOLDINGS CORPORATION	COM CL A	91823B109		4,124,204	736,465	SH		DFND	1	209,488	0	526,977
V F CORP	COM	918204108		3,970	208	SH		DFND	2	208	0	0
V F CORP	COM	918204108		9,397,224	492,259	SH		DFND	1	52,963	0	439,296
V2X INC	COM	92242T101		383,643	7,741	SH		DFND	1	403	0	7,338
VAALCO ENERGY INC	COM NEW	91851C201		39,577	10,526	SH		DFND	1	0	0	10,526
VALARIS LIMITED	CL A	G9460G101		220,255	3,500	SH		DFND	1	0	0	3,500
VALE S A	SPONSORED ADS	91912E105		66,482	4,954	SH		DFND	1	1,974	0	2,980
VALERO ENERGY CORP	COM	91913Y100		377,236	3,216	SH		DFND	2	161	0	3,055
VALERO ENERGY CORP	COM	91913Y100		416,579	3,551	SH		OTR	2	0	0	3,551
VALERO ENERGY CORP	COM	91913Y100		208,783,443	1,779,910	SH		DFND	1	239,300	0	1,540,610
VALHI INC NEW	COM	918905209		24,440	1,902	SH		DFND	1	0	0	1,902
VALLEY NATL BANCORP	COM	919794107		120,101	15,497	SH		DFND	1	0	0	15,497
VALMONT INDS INC	COM	920253101		154,838	532	SH		DFND	2	376	0	156
VALMONT INDS INC	COM	920253101		640,700	2,200	SH		OTR	2	0	0	2,200
VALMONT INDS INC	COM	920253101		30,672,304	105,385	SH		DFND	1	50,754	0	54,631
VALVOLINE INC	COM	92047W101		624,579	16,651	SH		DFND	1	0	0	16,651
VANDA PHARMACEUTICALS INC	COM	921659108		1,321,163	200,480	SH		DFND	1	0	0	200,480
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,362,348	53,300	SH		DFND	1	7,100	0	46,200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		19,973,322	274,774	SH		DFND	1	274,774	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		7,576,400	155,000	SH		DFND	1	155,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		28,322	199	SH		OTR	2	0	0	199
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		237,114,750	582,191	SH		DFND	1	582,191	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,169,449	8,451	SH		DFND	1	8,451	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		737,518	4,459	SH		DFND	1	4,459	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,755,776	7,975	SH		DFND	1	7,975	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,202,800	10,000	SH		DFND	1	10,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		138,090,621	2,537,964	SH		DFND	1	624,087	0	1,913,877
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		72,028,170	1,770,604	SH		DFND	1	1,768,172	0	2,432
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		330,604	3,409	SH		DFND	1	3,409	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		63,675	1,032	SH		DFND	1	0	0	1,032
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		201,614	2,849	SH		OTR	2	0	0	2,849
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		53,176,268	677,491	SH		DFND	1	272,668	0	404,823
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		5,109,286	87,100	SH		DFND	1	87,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,758,745	47,561	SH		DFND	1	47,561	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		36,894,281	802,224	SH		DFND	1	802,224	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		87,839,624	1,902,114	SH		DFND	1	1,900,737	0	1,377
VAREX IMAGING CORP	COM	92214X106		54,517	2,313	SH		DFND	2	0	0	2,313
VAREX IMAGING CORP	COM	92214X106		69,003,084	2,927,581	SH		DFND	1	808,437	0	2,119,144
VAXCYTE INC	COM	92243G108		103,625	2,075	SH		DFND	1	0	0	2,075
VECTOR GROUP LTD	COM	92240M108		2,094,575	163,511	SH		DFND	1	0	0	163,511
VEECO INSTRS INC DEL	COM	922417100		70,902	2,761	SH		DFND	1	0	0	2,761
VEEVA SYS INC	CL A COM	922475108		5,225,608	26,428	SH		DFND	2	23,170	0	3,258
VEEVA SYS INC	CL A COM	922475108		9,912,115	50,126	SH		OTR	2	0	0	50,126
VEEVA SYS INC	CL A COM	922475108		146,123,656	739,006	SH		DFND	1	83,513	0	655,493
VELO3D INC	COMMON STOCK	92259N104		72,215	33,433	SH		DFND	1	0	0	33,433
VENTAS INC	COM	92276F100		6,145	130	SH		DFND	2	130	0	0
VENTAS INC	COM	92276F100		1,615,924	34,185	SH		DFND	1	2,662	0	31,523
VENTYX BIOSCIENCES INC	COM	92332V107		14,956	456	SH		DFND	1	0	0	456
VERACYTE INC	COM	92337F107		1,969,136	77,312	SH		DFND	1	455	0	76,857
VERADIGM INC	COM	01988P108		168,197	13,349	SH		DFND	1	0	0	13,349
VERICEL CORP	COM	92346J108		14,979,947	398,721	SH		DFND	1	105,621	0	293,100
VERINT SYS INC	COM	92343X100		995,072	28,382	SH		OTR	2	0	0	28,382
VERINT SYS INC	COM	92343X100		2,919,937	83,284	SH		DFND	1	19,579	0	63,705
VERIS RESIDENTIAL INC	COM	554489104		102,431	6,382	SH		DFND	1	0	0	6,382
VERISIGN INC	COM	92343E102		5,649	25	SH		DFND	2	25	0	0
VERISIGN INC	COM	92343E102		37,437,353	165,674	SH		DFND	1	38,024	0	127,650
VERISK ANALYTICS INC	COM	92345Y106		10,849	48	SH		DFND	2	48	0	0
VERISK ANALYTICS INC	COM	92345Y106		17,036,333	75,372	SH		DFND	1	11,063	0	64,309
VERITEX HLDGS INC	COM	923451108		890,116	49,644	SH		DFND	1	32,655	0	16,989
VERITIV CORP	COM	923454102		205,497	1,636	SH		DFND	1	0	0	1,636
VERITONE INC	COM	92347M100		6,275	1,601	SH		DFND	1	0	0	1,601
VERIZON COMMUNICATIONS INC	COM	92343V104		10,896	293	SH		DFND	2	293	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,071,840	82,598	SH		OTR	2	0	0	82,598
VERIZON COMMUNICATIONS INC	COM	92343V104		77,678,753	2,088,700	SH		DFND	1	282,218	0	1,806,482
VERRA MOBILITY CORP	COM	92511U102		91,027	4,616	SH		DFND	1	0	0	4,616
VERTEX ENERGY INC	COM	92534K107		5,006	801	SH		DFND	1	0	0	801
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,433,297	6,914	SH		DFND	2	6,525	0	389
VERTEX PHARMACEUTICALS INC	COM	92532F100		137,509,184	390,751	SH		DFND	1	51,601	0	339,150
VERTIV HOLDINGS CO	COM CL A	92537N108		1,920,442	77,531	SH		DFND	1	19,545	0	57,986
VIAD CORP	COM	92552R406		31,691	1,179	SH		DFND	2	0	0	1,179
VIAD CORP	COM	92552R406		35,907,567	1,335,847	SH		DFND	1	208,089	0	1,127,758
VIANT TECHNOLOGY INC	COM CL A	92557A101		29,227	6,340	SH		DFND	1	0	0	6,340
VIATRIS INC	COM	92556V106		28,802	2,886	SH		DFND	2	2,740	0	146
VIATRIS INC	COM	92556V106		11,288,797	1,131,142	SH		DFND	1	71,173	0	1,059,969
VIAVI SOLUTIONS INC	COM	925550105		1,141,089	100,714	SH		DFND	1	0	0	100,714
VICARIOUS SURGICAL INC	COM CL A	92561V109		14,230	7,776	SH		DFND	1	0	0	7,776
VICI PPTYS INC	COM	925652109		4,180	133	SH		DFND	2	133	0	0
VICI PPTYS INC	COM	925652109		60,489,926	1,924,592	SH		DFND	1	269,345	0	1,655,247
VICOR CORP	COM	925815102		76,194	1,411	SH		DFND	1	0	0	1,411
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		192,200	11,027	SH		DFND	1	2,849	0	8,178
VICTORY CAP HLDGS INC	COM CL A	92645B103		280,359	8,889	SH		DFND	1	521	0	8,368
VIEWRAY INC	COM	92672L107		35,509	100,823	SH		DFND	1	0	0	100,823
VIKING THERAPEUTICS INC	COM	92686J106		48,386	2,985	SH		DFND	1	0	0	2,985
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,240,403	54,356	SH		DFND	1	0	0	54,356
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		10,715,794	399,396	SH		DFND	1	107,296	0	292,100
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		124,996,608	7,575,552	SH		DFND	1	2,878,725	0	4,696,827
VIR BIOTECHNOLOGY INC	COM	92764N102		339,838	13,854	SH		DFND	1	482	0	13,372
VIRTU FINL INC	CL A	928254101		2,849,603	166,741	SH		DFND	2	61,297	0	105,444
VIRTU FINL INC	CL A	928254101		2,101,099	122,942	SH		OTR	2	0	0	122,942
VIRTU FINL INC	CL A	928254101		11,553,950	676,065	SH		DFND	1	144,474	0	531,591
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		37,017,569	3,031,742	SH		DFND	1	3,016,910	0	14,832
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		7,485,429	353,921	SH		DFND	1	353,921	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		312,989	1,585	SH		DFND	1	74	0	1,511
VISA INC	COM CL A	92826C839		14,749,342	62,107	SH		DFND	2	56,509	0	5,598
VISA INC	COM CL A	92826C839		24,585,737	103,526	SH		OTR	2	0	0	103,526
VISA INC	COM CL A	92826C839		409,407,683	1,723,967	SH		DFND	1	245,376	0	1,478,591
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,567,167	53,305	SH		DFND	1	0	0	53,305
VISHAY PRECISION GROUP INC	COM	92835K103		2,436,854	65,595	SH		DFND	1	80	0	65,515
VISTA OUTDOOR INC	COM	928377100		64,222	2,321	SH		DFND	1	0	0	2,321
VISTEON CORP	COM NEW	92839U206		202,920	1,413	SH		DFND	1	7	0	1,406
VISTRA CORP	COM	92840M102		11,681	445	SH		DFND	2	422	0	23
VISTRA CORP	COM	92840M102		210	8	SH		OTR	2	0	0	8
VISTRA CORP	COM	92840M102		662,392	25,234	SH		DFND	1	1,343	0	23,891
VITA COCO CO INC	COM	92846Q107		1,936,279	72,061	SH		DFND	1	0	0	72,061
VITAL ENERGY INC	COM	516806205		212,159	4,699	SH		DFND	1	264	0	4,435
VITAL FARMS INC	COM	92847W103		1,816,005	151,460	SH		DFND	1	70	0	151,390
VITESSE ENERGY INC	COMMON STOCK	92852X103		112	5	SH		DFND	2	5	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		179	8	SH		DFND	1	8	0	0
VIVID SEATS INC	COM CL A	92854T100		4,154,079	524,505	SH		DFND	1	327,367	0	197,138
VIZIO HLDG CORP	CL A COM	92858V101		13,918	2,062	SH		DFND	1	0	0	2,062
VMWARE INC	CL A COM	928563402		19,254	134	SH		DFND	2	55	0	79
VMWARE INC	CL A COM	928563402		3,734,503	25,990	SH		DFND	1	6,227	0	19,763
VONTIER CORPORATION	COM	928881101		1,597,953	49,610	SH		OTR	2	0	0	49,610
VONTIER CORPORATION	COM	928881101		905,036	28,098	SH		DFND	1	4,135	0	23,963
VORNADO RLTY TR	SH BEN INT	929042109		1,995	110	SH		DFND	2	110	0	0
VORNADO RLTY TR	SH BEN INT	929042109		2,589,448	142,748	SH		DFND	1	34,955	0	107,793
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		399,253	65,025	SH		DFND	1	65,025	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		9,640,071	1,846,757	SH		DFND	1	1,846,757	0	0
VOYA FINANCIAL INC	COM	929089100		880,742	12,282	SH		DFND	1	4,009	0	8,273
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,607,278	312,700	SH		DFND	1	312,700	0	0
VSE CORP	COM	918284100		59,666	1,091	SH		DFND	1	0	0	1,091
VULCAN MATLS CO	COM	929160109		4,707,821	20,882	SH		DFND	2	16,059	0	4,823
VULCAN MATLS CO	COM	929160109		1,218,281	5,403	SH		OTR	2	0	0	5,403
VULCAN MATLS CO	COM	929160109		563,036,400	2,497,500	SH		DFND	1	303,266	0	2,194,234
W & T OFFSHORE INC	COM	92922P106		4,626,697	1,195,529	SH		DFND	1	290,785	0	904,744
WABASH NATL CORP	COM	929566107		6,051	236	SH		OTR	2	0	0	236
WABASH NATL CORP	COM	929566107		5,688,875	221,875	SH		DFND	1	25,009	0	196,866
WABTEC	COM	929740108		1,864	17	SH		DFND	2	17	0	0
WABTEC	COM	929740108		1,092,642	9,963	SH		DFND	1	0	0	9,963
WALGREENS BOOTS ALLIANCE INC	COM	931427108		42,592	1,495	SH		DFND	2	194	0	1,301
WALGREENS BOOTS ALLIANCE INC	COM	931427108		39,775,458	1,396,120	SH		DFND	1	227,755	0	1,168,365
WALKER & DUNLOP INC	COM	93148P102		64,695	818	SH		DFND	1	0	0	818
WALKME LTD	ORD SHS	M97628107		11,309,241	1,178,046	SH		DFND	1	390,028	0	788,018
WALMART INC	COM	931142103		3,222,617	20,502	SH		DFND	2	20,502	0	0
WALMART INC	COM	931142103		123,309,753	784,513	SH		DFND	1	120,830	0	663,683
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,420	193	SH		DFND	2	193	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,535,886	122,479	SH		DFND	1	0	0	122,479
WARNER MUSIC GROUP CORP	COM CL A	934550203		710,978	27,251	SH		DFND	2	24,189	0	3,062
WARNER MUSIC GROUP CORP	COM CL A	934550203		5,521,174	211,618	SH		OTR	2	0	0	211,618
WARNER MUSIC GROUP CORP	COM CL A	934550203		50,036,680	1,917,849	SH		DFND	1	707,638	0	1,210,211
WARRIOR MET COAL INC	COM	93627C101		31,354	805	SH		DFND	1	0	0	805
WASHINGTON FED INC	COM	938824109		94,039	3,546	SH		DFND	1	0	0	3,546
WASTE CONNECTIONS INC	COM	94106B101		5,547,429	38,812	SH		DFND	2	33,739	0	5,073
WASTE CONNECTIONS INC	COM	94106B101		13,506,407	94,495	SH		OTR	2	0	0	94,495
WASTE CONNECTIONS INC	COM	94106B101		78,089,948	546,351	SH		DFND	1	105,276	0	441,075
WASTE MGMT INC DEL	COM	94106L109		3,602,011	20,770	SH		DFND	2	19,586	0	1,184
WASTE MGMT INC DEL	COM	94106L109		57,999,105	334,443	SH		DFND	1	62,537	0	271,906
WATERS CORP	COM	941848103		972,871	3,650	SH		DFND	2	3,160	0	490
WATERS CORP	COM	941848103		2,029,518	7,613	SH		OTR	2	0	0	7,613
WATERS CORP	COM	941848103		73,477,081	275,670	SH		DFND	1	63,692	0	211,978
WATSCO INC	COM	942622200		531,769	1,394	SH		DFND	2	1,050	0	344
WATSCO INC	COM	942622200		1,471,050	3,854	SH		OTR	2	0	0	3,854
WATSCO INC	COM	942622200		60,996,290	159,898	SH		DFND	1	65,303	0	94,595
WATTS WATER TECHNOLOGIES INC	CL A	942749102		670,430	3,649	SH		DFND	1	141	0	3,508
WAYFAIR INC	CL A	94419L101		609,663	9,378	SH		DFND	1	3,375	0	6,003
WD 40 CO	COM	929236107		382,582	2,028	SH		DFND	1	0	0	2,028
WEATHERFORD INTL PLC	ORD SHS	G48833118		347,841	5,237	SH		DFND	1	103	0	5,134
WEBSTER FINL CORP	COM	947890109		28,312	750	SH		DFND	2	0	0	750
WEBSTER FINL CORP	COM	947890109		37,761,060	1,000,293	SH		DFND	1	211,107	0	789,186
WEC ENERGY GROUP INC	COM	92939U106		6,000	68	SH		DFND	2	68	0	0
WEC ENERGY GROUP INC	COM	92939U106		16,907,313	191,606	SH		DFND	1	2,288	0	189,318
WEIBO CORP	SPONSORED ADR	948596101		65,871,994	5,024,561	SH		DFND	1	1,892,844	0	3,131,717
WEIS MKTS INC	COM	948849104		3,294,037	51,301	SH		DFND	1	0	0	51,301
WELLS FARGO CO NEW	COM	949746101		1,707	40	SH		DFND	2	40	0	0
WELLS FARGO CO NEW	COM	949746101		9,260,621	216,978	SH		DFND	1	10,065	0	206,913
WELLTOWER INC	COM	95040Q104		8,089	100	SH		DFND	2	100	0	0
WELLTOWER INC	COM	95040Q104		4,370,891	54,035	SH		DFND	1	8,327	0	45,708
WENDYS CO	COM	95058W100		186,310	8,566	SH		DFND	2	249	0	8,317
WENDYS CO	COM	95058W100		209,166	9,615	SH		OTR	2	0	0	9,615
WENDYS CO	COM	95058W100		112,702,170	5,181,709	SH		DFND	1	933,667	0	4,248,042
WERNER ENTERPRISES INC	COM	950755108		62,558	1,416	SH		DFND	2	0	0	1,416
WERNER ENTERPRISES INC	COM	950755108		49,508,152	1,120,601	SH		DFND	1	170,853	0	949,748
WESBANCO INC	COM	950810101		72,860	2,845	SH		DFND	1	0	0	2,845
WESCO INTL INC	COM	95082P105		6,862,832	38,327	SH		DFND	1	10,885	0	27,442
WEST PHARMACEUTICAL SVSC INC	COM	955306105		786,358	2,056	SH		DFND	2	2,056	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		63,192,075	165,221	SH		DFND	1	26,759	0	138,462
WESTAMERICA BANCORPORATION	COM	957090103		1,131,037	29,531	SH		DFND	1	123	0	29,408
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		9,053,213	672,102	SH		DFND	1	428,374	0	243,728
WESTERN ASSET EMERGING MKTS	COM	95766A101		7,688,591	891,948	SH		DFND	1	553,508	0	338,440
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		4,703,499	380,542	SH		DFND	1	253,583	0	126,959
WESTERN ASSET HIGH INCOME OP	COM	95766K109		2,432,641	643,556	SH		DFND	1	514,961	0	128,595
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		1,738,929	147,994	SH		DFND	1	34,477	0	113,517
WESTERN ASSET INTER MUNI FD	COM	958435109		2,286,571	300,075	SH		DFND	1	215,245	0	84,830
WESTERN ASSET INVESTMENT GRA	COM	95766T100		1,457,529	125,325	SH		DFND	1	63,765	0	61,560
WESTERN ASSET INVT GRADE DEF	COM	95790A101		7,325,003	448,836	SH		DFND	1	292,352	0	156,484
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		8,338,324	818,285	SH		DFND	1	494,918	0	323,367
WESTERN AST INFL LKD OPP & I	COM	95766R104		21,363,577	2,411,239	SH		DFND	1	1,508,407	0	902,832
WESTERN DIGITAL CORP.	COM	958102105		669,198	17,643	SH		DFND	1	0	0	17,643
WESTERN UN CO	COM	959802109		17,313	1,476	SH		DFND	2	1,385	0	91
WESTERN UN CO	COM	959802109		8,531,264	727,303	SH		DFND	1	208,091	0	519,212
WESTLAKE CORPORATION	COM	960413102		40,969,010	342,923	SH		DFND	1	72,995	0	269,928
WESTROCK CO	COM	96145D105		1,889	65	SH		DFND	2	65	0	0
WESTROCK CO	COM	96145D105		410,613	14,125	SH		DFND	1	0	0	14,125
WESTWOOD HLDGS GROUP INC	COM	961765104		9,721	784	SH		DFND	2	0	0	784
WESTWOOD HLDGS GROUP INC	COM	961765104		7,143,367	576,078	SH		DFND	1	103,471	0	472,607
WEX INC	COM	96208T104		1,435,849	7,886	SH		OTR	2	0	0	7,886
WEX INC	COM	96208T104		7,383,302	40,552	SH		DFND	1	7,851	0	32,701
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,477,980	163,473	SH		DFND	2	57,468	0	106,005
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,180,206	65,060	SH		OTR	2	0	0	65,060
WEYERHAEUSER CO MTN BE	COM NEW	962166104		166,118,218	4,957,273	SH		DFND	1	601,270	0	4,356,003
WHEATON PRECIOUS METALS CORP	COM	962879102		15,991,400	370,000	SH		DFND	1	0	0	370,000
WHIRLPOOL CORP	COM	963320106		79,007	531	SH		DFND	2	531	0	0
WHIRLPOOL CORP	COM	963320106		2,314,835	15,557	SH		OTR	2	0	0	15,557
WHIRLPOOL CORP	COM	963320106		2,409,207	16,192	SH		DFND	1	13,100	0	3,092
WHITESTONE REIT	COM	966084204		55,454	5,717	SH		DFND	1	94	0	5,623
WIDEOPENWEST INC	COM	96758W101		6,659	789	SH		DFND	1	0	0	789
WILEY JOHN & SONS INC	CL A	968223206		81,399	2,392	SH		DFND	1	0	0	2,392
WILLIAMS COS INC	COM	969457100		9,266	284	SH		DFND	2	284	0	0
WILLIAMS COS INC	COM	969457100		3,386,958	103,798	SH		OTR	2	0	0	103,798
WILLIAMS COS INC	COM	969457100		8,510,001	260,803	SH		DFND	1	136	0	260,667
WILLIAMS SONOMA INC	COM	969904101		2,467,385	19,717	SH		DFND	1	4,764	0	14,953
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		7,536	32	SH		DFND	2	32	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		9,743,812	41,375	SH		DFND	1	8,283	0	33,092
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		28,829,078	603,245	SH		DFND	1	95,793	0	507,452
WINGSTOP INC	COM	974155103		256,204	1,280	SH		DFND	2	906	0	374
WINGSTOP INC	COM	974155103		1,103,442	5,512	SH		OTR	2	0	0	5,512
WINGSTOP INC	COM	974155103		73,787,983	368,645	SH		DFND	1	162,537	0	206,108
WINMARK CORP	COM	974250102		3,426,103	10,305	SH		DFND	1	503	0	9,802
WINNEBAGO INDS INC	COM	974637100		448,423	6,724	SH		DFND	1	15	0	6,709
WINTRUST FINL CORP	COM	97650W108		705,212	9,711	SH		DFND	1	6,629	0	3,082
WIX COM LTD	SHS	M98068105		343,317	4,388	SH		DFND	1	0	0	4,388
WNS HLDGS LTD	SPON ADR	92932M101		286,402	3,885	SH		DFND	2	2,752	0	1,133
WNS HLDGS LTD	SPON ADR	92932M101		1,251,968	16,982	SH		OTR	2	0	0	16,982
WNS HLDGS LTD	SPON ADR	92932M101		76,185,934	1,033,450	SH		DFND	1	457,980	0	575,470
WOLFSPEED INC	COM	977852102		122,798	2,209	SH		DFND	2	1,664	0	545
WOLFSPEED INC	COM	977852102		349,570	6,286	SH		OTR	2	0	0	6,286
WOLFSPEED INC	COM	977852102		17,025,382	306,267	SH		DFND	1	107,214	0	199,053
WOLVERINE WORLD WIDE INC	COM	978097103		11,135	758	SH		DFND	1	0	0	758
WOODWARD INC	COM	980745103		2,385,203	20,058	SH		OTR	2	0	0	20,058
WORKDAY INC	CL A	98138H101		67,992	301	SH		DFND	2	54	0	247
WORKDAY INC	CL A	98138H101		43,076,545	190,697	SH		DFND	1	1,079	0	189,618
WORKHORSE GROUP INC	COM NEW	98138J206		129,586	148,676	SH		DFND	1	0	0	148,676
WORKIVA INC	COM CL A	98139A105		4,046,982	39,809	SH		DFND	1	20,012	0	19,797
WORLD FUEL SVCS CORP	COM	981475106		195,177	9,438	SH		DFND	1	292	0	9,146
WORLD WRESTLING ENTMT INC	CL A	98156Q108		273,778	2,524	SH		DFND	2	1,993	0	531
WORLD WRESTLING ENTMT INC	CL A	98156Q108		597,171	5,504	SH		OTR	2	0	0	5,504
WORLD WRESTLING ENTMT INC	CL A	98156Q108		46,636,568	429,949	SH		DFND	1	132,758	0	297,191
WORTHINGTON INDS INC	COM	981811102		160,961	2,317	SH		DFND	1	0	0	2,317
WP CAREY INC	COM	92936U109		3,242	48	SH		DFND	2	48	0	0
WP CAREY INC	COM	92936U109		331,516	4,907	SH		DFND	1	205	0	4,702
WSFS FINL CORP	COM	929328102		91,735	2,432	SH		DFND	1	0	0	2,432
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		6,513,258	94,987	SH		DFND	1	23,312	0	71,675
WYNN RESORTS LTD	COM	983134107		2,534	24	SH		DFND	2	24	0	0
WYNN RESORTS LTD	COM	983134107		604,194	5,721	SH		DFND	1	10	0	5,711
XCEL ENERGY INC	COM	98389B100		61,050	982	SH		DFND	2	99	0	883
XCEL ENERGY INC	COM	98389B100		18,908,321	304,139	SH		DFND	1	1,606	0	302,533
XENCOR INC	COM	98401F105		85,697	3,432	SH		DFND	1	0	0	3,432
XENIA HOTELS & RESORTS INC	COM	984017103		124,417	10,107	SH		DFND	1	0	0	10,107
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		1,485	567	SH		DFND	1	567	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		383,462	25,753	SH		DFND	1	7,435	0	18,318
XOMETRY INC	CLASS A COM	98423F109		1,849,882	87,341	SH		DFND	1	46,127	0	41,214
XPEL INC	COM	98379L100		71,839	853	SH		DFND	1	0	0	853
XPERI INC	COMMON STOCK	98423J101		122,913	9,347	SH		DFND	1	0	0	9,347
XPO INC	COM	983793100		7,316	124	SH		DFND	2	124	0	0
XPO INC	COM	983793100		1,230,209	20,851	SH		DFND	1	5,869	0	14,982
XYLEM INC	COM	98419M100		5,405	48	SH		DFND	2	48	0	0
XYLEM INC	COM	98419M100		1,691,101	15,016	SH		DFND	1	156	0	14,860
YELP INC	CL A	985817105		137,993	3,790	SH		DFND	1	0	0	3,790
YETI HLDGS INC	COM	98585X104		1,442,867	37,149	SH		DFND	1	34,224	0	2,925
YEXT INC	COM	98585N106		3,054,763	270,094	SH		DFND	1	186	0	269,908
Y-MABS THERAPEUTICS INC	COM	984241109		44,026	6,484	SH		DFND	1	132	0	6,352
YORK WTR CO	COM	987184108		723,999	17,543	SH		DFND	1	99	0	17,444
YUM BRANDS INC	COM	988498101		8,451	61	SH		DFND	2	61	0	0
YUM BRANDS INC	COM	988498101		32,428,458	234,056	SH		DFND	1	51,948	0	182,108
YUM CHINA HLDGS INC	COM	98850P109		364,481	6,451	SH		DFND	2	318	0	6,133
YUM CHINA HLDGS INC	COM	98850P109		397,253	7,030	SH		OTR	2	0	0	7,030
YUM CHINA HLDGS INC	COM	98850P109		186,492,205	3,300,747	SH		DFND	1	393,452	0	2,907,295
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,130,366	3,821	SH		DFND	2	3,331	0	490
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,819,635	9,530	SH		OTR	2	0	0	9,530
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		50,173,359	169,602	SH		DFND	1	49,768	0	119,834
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		5,852,999	5,134,210	SH		DFND	1	1,587,787	0	3,546,423
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		253,919	29,733	SH		DFND	1	1,716	0	28,017
ZIFF DAVIS INC	COM	48123V102		32,928	470	SH		DFND	2	0	0	470
ZIFF DAVIS INC	COM	48123V102		45,899,528	655,146	SH		DFND	1	211,707	0	443,439
ZILLOW GROUP INC	CL A	98954M101		144,254	2,932	SH		DFND	1	1,471	0	1,461
ZILLOW GROUP INC	CL C CAP STK	98954M200		43,525	866	SH		DFND	1	0	0	866
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		509,163	3,497	SH		DFND	2	146	0	3,351
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		546,647	3,753	SH		OTR	2	0	0	3,753
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		312,130,436	2,143,753	SH		DFND	1	300,326	0	1,843,427
ZIMVIE INC	COM	98888T107		104,787	9,331	SH		DFND	1	0	0	9,331
ZIONS BANCORPORATION N A	COM	989701107		10,636	396	SH		DFND	2	380	0	16
ZIONS BANCORPORATION N A	COM	989701107		242,304	9,021	SH		DFND	1	204	0	8,817
ZIPRECRUITER INC	CL A	98980B103		202,854	11,422	SH		DFND	1	678	0	10,744
ZOETIS INC	CL A	98978V103		3,976,501	23,091	SH		DFND	2	20,588	0	2,503
ZOETIS INC	CL A	98978V103		7,784,562	45,201	SH		OTR	2	0	0	45,201
ZOETIS INC	CL A	98978V103		74,705,214	433,803	SH		DFND	1	61,497	0	372,306
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		407	6	SH		DFND	2	6	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,041,007	15,336	SH		DFND	1	2,593	0	12,743
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		909,799	35,833	SH		DFND	2	30,962	0	4,871
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		2,334,199	91,932	SH		OTR	2	0	0	91,932
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		57,084,565	2,248,309	SH		DFND	1	638,514	0	1,609,795
ZSCALER INC	COM	98980G102		181,558	1,241	SH		DFND	2	882	0	359
ZSCALER INC	COM	98980G102		755,240	5,162	SH		OTR	2	0	0	5,162
ZSCALER INC	COM	98980G102		36,077,580	246,600	SH		DFND	1	119,518	0	127,082
ZUMIEZ INC	COM	989817101		57,343	3,442	SH		DFND	1	232	0	3,210
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		19,205,322	714,218	SH		DFND	1	185,158	0	529,060
ZYMEWORKS INC	COM	98985Y108		356,244	41,232	SH		DFND	1	28,149	0	13,083
ZYNEX INC	COM	98986M103		2,020,363	210,674	SH		DFND	1	8,203	0	202,471