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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   7,169,215 623,410 SH   DFND 1 149,634 0 473,776
1ST SOURCE CORP COM 336901103   55,620 1,289 SH   DFND 1 0 0 1,289
2SEVENTY BIO INC COMMON STOCK 901384107   2,080 204 SH   DFND 1 204 0 0
2U INC COM 90214J101   2,370 346 SH   DFND 1 346 0 0
360 DIGITECH INC AMERICAN DEP 88557W101   11,376,897 586,438 SH   DFND 1 295,103 0 291,335
3M CO COM 88579Y101   5,675 54 SH   DFND 2 54 0 0
3M CO COM 88579Y101   20,440,321 194,466 SH   DFND 1 28,644 0 165,822
8X8 INC NEW COM 282914100   3,320,283 796,231 SH   DFND 1 242,477 0 553,754
A K A BRANDS HLDG CORP COM 00152K101   6,589 12,098 SH   DFND 1 0 0 12,098
A10 NETWORKS INC COM 002121101   3,018,443 194,864 SH   DFND 1 1,457 0 193,407
AAON INC COM PAR $0.004 000360206   53,566 554 SH   DFND 1 0 0 554
AAR CORP COM 000361105   243,783 4,469 SH   DFND 1 0 0 4,469
ABB LTD SPONSORED ADR 000375204   38,587 1,125 SH   DFND 1 0 0 1,125
ABBOTT LABS COM 002824100   1,114,265 11,004 SH   DFND 2 10,392 0 612
ABBOTT LABS COM 002824100   61,974,967 612,038 SH   DFND 1 82,952 0 529,086
ABBVIE INC COM 00287Y109   5,927,129 37,191 SH   DFND 2 16,704 0 20,487
ABBVIE INC COM 00287Y109   2,069,909 12,988 SH   OTR 2 0 0 12,988
ABBVIE INC COM 00287Y109   89,276,842 560,186 SH   DFND 1 70,588 0 489,598
ABCELLERA BIOLOGICS INC COM 00288U106   240,352 31,877 SH   DFND 1 702 0 31,175
ABM INDS INC COM 000957100   5,501,509 122,419 SH   DFND 1 28,749 0 93,670
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,612,940 4,365,767 SH   DFND 1 2,751,746 0 1,614,021
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   3,201,723 729,322 SH   DFND 1 683,029 0 46,293
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   32,261,454 6,018,928 SH   DFND 1 5,980,693 0 38,235
ABRDN ETFS BBRG ALL COMD K1 003261104   2,043,373 98,381 SH   DFND 1 98,381 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   13,043,665 726,262 SH   DFND 1 707,523 0 18,739
ABRDN JAPAN EQUITY FUND INC COM 00306J109   14,655,043 2,679,167 SH   DFND 1 2,593,388 0 85,779
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   60,144,490 7,443,625 SH   DFND 1 7,342,714 0 100,911
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   769,428 11,792 SH   DFND 1 412 0 11,380
ACADIA PHARMACEUTICALS INC COM 004225108   1,675,149 89,009 SH   DFND 1 159 0 88,850
ACADIA RLTY TR COM SH BEN INT 004239109   753 54 SH   DFND 1 54 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   13,428 1,474 SH   DFND 1 0 0 1,474
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,525,948 26,332 SH   DFND 2 14,102 0 12,230
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,766,359 6,180 SH   OTR 2 0 0 6,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   67,378,564 235,746 SH   DFND 1 31,938 0 203,808
ACCO BRANDS CORP COM 00081T108   37,442 7,038 SH   DFND 2 0 0 7,038
ACCO BRANDS CORP COM 00081T108   28,858,744 5,424,576 SH   DFND 1 937,516 0 4,487,060
ACCOLADE INC COM 00437E102   3,451 240 SH   DFND 1 240 0 0
ACI WORLDWIDE INC COM 004498101   1,811,491 67,142 SH   DFND 1 0 0 67,142
ACM RESH INC COM CL A 00108J109   23,821 2,036 SH   DFND 1 0 0 2,036
ACNB CORP COM 000868109   23,566 724 SH   DFND 1 0 0 724
ACTIVISION BLIZZARD INC COM 00507V109   5,439,929 63,558 SH   DFND 2 22,812 0 40,746
ACTIVISION BLIZZARD INC COM 00507V109   5,452,240 63,701 SH   OTR 2 0 0 63,701
ACTIVISION BLIZZARD INC COM 00507V109   48,206,684 563,228 SH   DFND 1 53,103 0 510,125
ACUITY BRANDS INC COM 00508Y102   8,507,177 46,556 SH   DFND 1 12,811 0 33,745
ACUSHNET HLDGS CORP COM 005098108   37,084 728 SH   DFND 1 0 0 728
ADAMS DIVERSIFIED EQUITY FD COM 006212104   22,969,402 1,477,132 SH   DFND 1 1,477,132 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   65,207 5,246 SH   DFND 1 0 0 5,246
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   187,116 21,191 SH   DFND 1 473 0 20,718
ADDUS HOMECARE CORP COM 006739106   6,290,726 58,924 SH   DFND 1 12,677 0 46,247
ADEIA INC COMMON STOCK 00676P107   1,092,632 123,322 SH   DFND 1 219 0 123,103
ADIENT PLC ORD SHS G0084W101   4,639,498 113,269 SH   DFND 1 72 0 113,197
ADMA BIOLOGICS INC COM 000899104   391,096 118,156 SH   DFND 1 535 0 117,621
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,690,303 9,576 SH   DFND 2 3,479 0 6,097
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,423,031 3,692 SH   OTR 2 0 0 3,692
ADOBE SYSTEMS INCORPORATED COM 00724F101   47,846,383 124,157 SH   DFND 1 17,114 0 107,043
ADT INC DEL COM 00090Q103   2,458,894 340,096 SH   DFND 1 96,114 0 243,982
ADTALEM GLOBAL ED INC COM 00737L103   88,401 2,289 SH   DFND 1 0 0 2,289
ADTHEORENT HOLDING COMPANY COM 00739D109   47,463 28,085 SH   DFND 1 0 0 28,085
ADVANCE AUTO PARTS INC COM 00751Y106   13,910,116 114,383 SH   DFND 1 20,735 0 93,648
ADVANCED DRAIN SYS INC DEL COM 00790R104   131,451 1,561 SH   DFND 2 1,061 0 500
ADVANCED DRAIN SYS INC DEL COM 00790R104   511,322 6,072 SH   OTR 2 0 0 6,072
ADVANCED DRAIN SYS INC DEL COM 00790R104   58,911,294 699,576 SH   DFND 1 248,171 0 451,405
ADVANCED ENERGY INDS COM 007973100   412,874 4,213 SH   DFND 1 118 0 4,095
ADVANCED MICRO DEVICES INC COM 007903107   3,914,225 39,937 SH   DFND 2 35,829 0 4,108
ADVANCED MICRO DEVICES INC COM 007903107   6,591,715 67,254 SH   OTR 2 0 0 67,254
ADVANCED MICRO DEVICES INC COM 007903107   176,580,304 1,801,656 SH   DFND 1 198,656 0 1,603,000
ADVANSIX INC COM 00773T101   7,623,384 199,200 SH   DFND 1 45,721 0 153,479
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   527,753 334,021 SH   DFND 1 1,303 0 332,718
AECOM COM 00766T100   3,878 46 SH   DFND 2 46 0 0
AECOM COM 00766T100   609,970 7,234 SH   DFND 1 1,753 0 5,481
AERCAP HOLDINGS NV SHS N00985106   4,558,341 81,066 SH   DFND 2 64,117 0 16,949
AERCAP HOLDINGS NV SHS N00985106   5,783,528 102,853 SH   OTR 2 0 0 102,853
AERCAP HOLDINGS NV SHS N00985106   479,842,472 8,533,567 SH   DFND 1 1,035,433 0 7,498,134
AEROVIRONMENT INC COM 008073108   148,672 1,622 SH   DFND 1 0 0 1,622
AERSALE CORPORATION COM 00810F106   89,698 5,209 SH   DFND 1 0 0 5,209
AES CORP COM 00130H105   3,419 142 SH   DFND 2 142 0 0
AES CORP COM 00130H105   6,932,632 287,900 SH   DFND 1 64,916 0 222,984
AFC GAMMA INC COM 00109K105   53,041 4,362 SH   DFND 1 0 0 4,362
AFFILIATED MANAGERS GROUP IN COM 008252108   283,558 1,991 SH   DFND 1 752 0 1,239
AFLAC INC COM 001055102   6,322 98 SH   DFND 2 98 0 0
AFLAC INC COM 001055102   11,088,600 171,863 SH   DFND 1 1,570 0 170,293
AGCO CORP COM 001084102   5,677,048 41,990 SH   DFND 2 15,074 0 26,916
AGCO CORP COM 001084102   3,511,052 25,969 SH   OTR 2 0 0 25,969
AGCO CORP COM 001084102   24,610,050 182,027 SH   DFND 1 31,800 0 150,227
AGENUS INC COM NEW 00847G705   48,588 31,966 SH   DFND 1 1,800 0 30,166
AGILENT TECHNOLOGIES INC COM 00846U101   513,103 3,709 SH   DFND 2 3,212 0 497
AGILENT TECHNOLOGIES INC COM 00846U101   92,545,309 668,970 SH   DFND 1 63,452 0 605,518
AGILITI INC COM 00848J104   3,355 210 SH   DFND 1 0 0 210
AGILYSYS INC COM 00847J105   199,014 2,412 SH   DFND 1 0 0 2,412
AGIOS PHARMACEUTICALS INC COM 00847X104   622,532 27,102 SH   DFND 1 16,701 0 10,401
AGNC INVT CORP COM 00123Q104   97,090 9,632 SH   DFND 2 0 0 9,632
AGNC INVT CORP COM 00123Q104   69,438,358 6,888,726 SH   DFND 1 1,148,960 0 5,739,766
AGNICO EAGLE MINES LTD COM 008474108   8,008,049 157,113 SH   DFND 1 37,021 0 120,092
AGORA INC ADS 00851L103   10,871,504 3,003,178 SH   DFND 1 946,909 0 2,056,269
AGREE RLTY CORP COM 008492100   9,741,522 141,984 SH   DFND 1 31,387 0 110,597
AIR LEASE CORP CL A 00912X302   78,543 1,995 SH   DFND 2 0 0 1,995
AIR LEASE CORP CL A 00912X302   92,025,760 2,337,459 SH   DFND 1 331,239 0 2,006,220
AIR PRODS & CHEMS INC COM 009158106   8,041 28 SH   DFND 2 28 0 0
AIR PRODS & CHEMS INC COM 009158106   12,153,578 42,316 SH   DFND 1 75 0 42,241
AIRBNB INC COM CL A 009066101   1,063,868 8,552 SH   DFND 2 8,183 0 369
AIRBNB INC COM CL A 009066101   47,892,631 384,989 SH   DFND 1 31,707 0 353,282
AKAMAI TECHNOLOGIES INC COM 00971T101   455,706 5,820 SH   DFND 2 5,579 0 241
AKAMAI TECHNOLOGIES INC COM 00971T101   2,721,942 34,763 SH   DFND 1 9,188 0 25,575
AKERO THERAPEUTICS INC COM 00973Y108   51,536 1,347 SH   DFND 1 0 0 1,347
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2,731 887 SH   DFND 1 887 0 0
AKOYA BIOSCIENCES INC COM 00974H104   972,978 118,946 SH   DFND 1 31,916 0 87,030
ALAMO GROUP INC COM 011311107   79,925 434 SH   DFND 2 0 0 434
ALAMO GROUP INC COM 011311107   48,653,414 264,191 SH   DFND 1 40,091 0 224,100
ALARM COM HLDGS INC COM 011642105   67,777 1,348 SH   DFND 1 0 0 1,348
ALASKA AIR GROUP INC COM 011659109   1,510 36 SH   DFND 2 36 0 0
ALASKA AIR GROUP INC COM 011659109   9,620,546 229,279 SH   DFND 1 54,540 0 174,739
ALBANY INTL CORP CL A 012348108   151,197 1,692 SH   DFND 1 0 0 1,692
ALBEMARLE CORP COM 012653101   5,747 26 SH   DFND 2 26 0 0
ALBEMARLE CORP COM 012653101   16,027,610 72,510 SH   DFND 1 11,100 0 61,410
ALCOA CORP COM 013872106   366,313 8,607 SH   DFND 1 1,852 0 6,755
ALCON AG ORD SHS H01301128   628,017 8,903 SH   DFND 2 302 0 8,601
ALCON AG ORD SHS H01301128   575,087 8,152 SH   OTR 2 0 0 8,152
ALCON AG ORD SHS H01301128   343,290,951 4,866,614 SH   DFND 1 592,731 0 4,273,883
ALECTOR INC COM 014442107   110,212 17,805 SH   DFND 1 1,012 0 16,793
ALEXANDER & BALDWIN INC NEW COM 014491104   62,062 3,282 SH   DFND 1 0 0 3,282
ALEXANDERS INC COM 014752109   68,006 351 SH   DFND 1 0 0 351
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,260 18 SH   DFND 2 18 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,507,979 27,932 SH   DFND 1 4,370 0 23,562
ALGONQUIN PWR UTILS CORP COM 015857105   152,880 18,200 SH   DFND 1 18,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,786,397 2,424,999 SH   DFND 1 972,675 0 1,452,324
ALICO INC COM 016230104   4,598 190 SH   DFND 1 0 0 190
ALIGHT INC COM CL A 01626W101   8,998 977 SH   DFND 1 0 0 977
ALIGN TECHNOLOGY INC COM 016255101   2,457,265 7,354 SH   DFND 2 6,501 0 853
ALIGN TECHNOLOGY INC COM 016255101   5,935,008 17,762 SH   OTR 2 0 0 17,762
ALIGN TECHNOLOGY INC COM 016255101   60,604,308 181,374 SH   DFND 1 23,524 0 157,850
ALIGNMENT HEALTHCARE INC COM 01625V104   53,710 8,445 SH   DFND 1 0 0 8,445
ALKERMES PLC SHS G01767105   1,232,692 43,728 SH   DFND 1 0 0 43,728
ALLEGIANT TRAVEL CO COM 01748X102   9,933 108 SH   DFND 1 0 0 108
ALLEGION PLC ORD SHS G0176J109   573,246 5,371 SH   DFND 1 0 0 5,371
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,999,983 41,675 SH   DFND 2 41,675 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   113,244,786 2,359,758 SH   DFND 1 294,188 0 2,065,570
ALLETE INC COM NEW 018522300   273,701 4,252 SH   DFND 1 1,900 0 2,352
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,099,788 113,147 SH   DFND 1 67,811 0 45,336
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   9,582,881 875,149 SH   DFND 1 582,925 0 292,224
ALLIANT ENERGY CORP COM 018802108   1,335 25 SH   DFND 2 25 0 0
ALLIANT ENERGY CORP COM 018802108   10,353,726 193,890 SH   DFND 1 88 0 193,802
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,555,490 91,992 SH   DFND 1 47,676 0 44,316
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,262 50 SH   DFND 2 47 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,570,008 34,704 SH   OTR 2 0 0 34,704
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,695,369 170,101 SH   DFND 1 30,468 0 139,633
ALLOVIR INC COM 019818103   2,312 587 SH   DFND 1 0 0 587
ALLSTATE CORP COM 020002101   2,983,116 26,921 SH   DFND 2 21,436 0 5,485
ALLSTATE CORP COM 020002101   2,981,617 26,907 SH   OTR 2 0 0 26,907
ALLSTATE CORP COM 020002101   306,835,549 2,769,024 SH   DFND 1 339,325 0 2,429,699
ALLY FINL INC COM 02005N100   3,033 119 SH   DFND 2 119 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   51,882 259 SH   DFND 2 47 0 212
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,835,319 34,122 SH   DFND 1 0 0 34,122
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   382,528 14,194 SH   DFND 1 408 0 13,786
ALPHA METALLURGICAL RESOUR I COM 020764106   915,876 5,871 SH   DFND 1 12 0 5,859
ALPHA TEKNOVA INC COM 02080L102   3,637 1,229 SH   DFND 1 0 0 1,229
ALPHABET INC CAP STK CL C 02079K107   15,690,376 150,869 SH   DFND 2 95,646 0 55,223
ALPHABET INC CAP STK CL A 02079K305   14,619,291 140,936 SH   DFND 2 127,141 0 13,795
ALPHABET INC CAP STK CL C 02079K107   3,569,228 34,319 SH   OTR 2 0 0 34,319
ALPHABET INC CAP STK CL A 02079K305   30,722,143 296,173 SH   OTR 2 0 0 296,173
ALPHABET INC CAP STK CL C 02079K107   360,358,544 3,464,986 SH   DFND 1 324,280 0 3,140,706
ALPHABET INC CAP STK CL A 02079K305   486,075,875 4,685,972 SH   DFND 1 708,575 0 3,977,397
ALPHATEC HLDGS INC COM NEW 02081G201   37,065 2,376 SH   DFND 1 0 0 2,376
ALTAIR ENGR INC COM CL A 021369103   286,925 3,979 SH   DFND 1 0 0 3,979
ALTERYX INC COM CL A 02156B103   607,405 10,323 SH   DFND 1 3,032 0 7,291
ALTICE USA INC CL A 02156K103   770,614 225,326 SH   DFND 1 48,428 0 176,898
ALTO INGREDIENTS INC COM 021513106   2,489,626 1,659,751 SH   DFND 1 227,902 0 1,431,849
ALTRIA GROUP INC COM 02209S103   41,764 936 SH   DFND 2 888 0 48
ALTRIA GROUP INC COM 02209S103   42,090,402 943,308 SH   DFND 1 236,868 0 706,440
ALX ONCOLOGY HLDGS INC COM 00166B105   66,552 14,724 SH   DFND 1 740 0 13,984
AMALGAMATED FINANCIAL CORP COM 022671101   59,491 3,363 SH   DFND 1 0 0 3,363
A-MARK PRECIOUS METALS INC COM 00181T107   5,915,655 170,726 SH   DFND 1 18,346 0 152,380
AMAZON COM INC COM 023135106   21,015,176 203,458 SH   DFND 2 159,551 0 43,907
AMAZON COM INC COM 023135106   29,840,122 288,896 SH   OTR 2 0 0 288,896
AMAZON COM INC COM 023135106   648,664,918 6,280,036 SH   DFND 1 784,362 0 5,495,674
AMBAC FINL GROUP INC COM NEW 023139884   120,527 7,786 SH   DFND 1 0 0 7,786
AMBARELLA INC SHS G037AX101   15,395,276 198,854 SH   DFND 1 90,776 0 108,078
AMBEV SA SPONSORED ADR 02319V103   2,157,009 764,897 SH   DFND 1 504,457 0 260,440
AMC ENTMT HLDGS INC CL A COM 00165C104   44,218 8,826 SH   DFND 1 2,366 0 6,460
AMC NETWORKS INC CL A 00164V103   891,726 50,724 SH   OTR 2 0 0 50,724
AMC NETWORKS INC CL A 00164V103   96,250 5,475 SH   DFND 1 0 0 5,475
AMCOR PLC ORD G0250X107   5,803 510 SH   DFND 2 510 0 0
AMCOR PLC ORD G0250X107   1,184,077 104,049 SH   DFND 1 4,448 0 99,601
AMDOCS LTD SHS G02602103   909,308 9,469 SH   DFND 2 737 0 8,732
AMDOCS LTD SHS G02602103   821,745 8,557 SH   OTR 2 0 0 8,557
AMDOCS LTD SHS G02602103   463,843,721 4,830,196 SH   DFND 1 620,912 0 4,209,284
AMEDISYS INC COM 023436108   3,530 48 SH   DFND 2 48 0 0
AMEDISYS INC COM 023436108   7,723 105 SH   OTR 2 0 0 105
AMER SOFTWARE INC CL A 029683109   732,943 58,124 SH   DFND 1 0 0 58,124
AMER STATES WTR CO COM 029899101   2,758,167 31,029 SH   DFND 1 0 0 31,029
AMERANT BANCORP INC CL A 023576101   8,747 402 SH   DFND 1 0 0 402
AMEREN CORP COM 023608102   13,131 152 SH   DFND 2 152 0 0
AMEREN CORP COM 023608102   16,206,072 187,592 SH   DFND 1 155 0 187,437
AMERESCO INC CL A 02361E108   70,286 1,428 SH   DFND 1 0 0 1,428
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   195,393,846 9,282,368 SH   DFND 1 3,556,722 0 5,725,646
AMERICAN AIRLS GROUP INC COM 02376R102   1,342 91 SH   DFND 2 91 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   531,162 36,011 SH   DFND 1 0 0 36,011
AMERICAN ASSETS TR INC COM 024013104   2,360 127 SH   DFND 1 127 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   134,011 17,159 SH   DFND 1 0 0 17,159
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,779,707 355,633 SH   DFND 1 125,206 0 230,427
AMERICAN ELEC PWR CO INC COM 025537101   809,265 8,894 SH   DFND 2 1,784 0 7,110
AMERICAN ELEC PWR CO INC COM 025537101   604,138 6,639 SH   OTR 2 0 0 6,639
AMERICAN ELEC PWR CO INC COM 025537101   396,785,370 4,360,758 SH   DFND 1 544,745 0 3,816,013
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,545,475 206,782 SH   DFND 1 46,808 0 159,974
AMERICAN EXPRESS CO COM 025816109   12,536 76 SH   DFND 2 76 0 0
AMERICAN EXPRESS CO COM 025816109   7,588,524 46,005 SH   DFND 1 3,111 0 42,894
AMERICAN FINL GROUP INC OHIO COM 025932104   889,501 7,321 SH   DFND 1 2,004 0 5,317
AMERICAN HOMES 4 RENT CL A 02665T306   1,320 42 SH   DFND 2 42 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   23,039,861 732,587 SH   DFND 1 174,443 0 558,144
AMERICAN INTL GROUP INC COM NEW 026874784   2,193,731 43,561 SH   DFND 2 41,778 0 1,783
AMERICAN INTL GROUP INC COM NEW 026874784   26,653,835 529,266 SH   DFND 1 54,725 0 474,541
AMERICAN NATL BANKSHARES INC COM 027745108   23,299 735 SH   DFND 1 0 0 735
AMERICAN RLTY INVS INC COM 029174109   107,912 4,100 SH   DFND 1 0 0 4,100
AMERICAN TOWER CORP NEW COM 03027X100   7,151 35 SH   DFND 2 35 0 0
AMERICAN TOWER CORP NEW COM 03027X100   53,831,738 263,442 SH   DFND 1 6,944 0 256,498
AMERICAN VANGUARD CORP COM 030371108   121,258 5,542 SH   DFND 1 0 0 5,542
AMERICAN WELL CORP CL A 03044L105   15,415 6,532 SH   DFND 1 0 0 6,532
AMERICAN WOODMARK CORPORATIO COM 030506109   31,658 608 SH   DFND 1 0 0 608
AMERICAN WTR WKS CO INC NEW COM 030420103   456,609 3,117 SH   DFND 2 110 0 3,007
AMERICAN WTR WKS CO INC NEW COM 030420103   456,072 3,113 SH   OTR 2 0 0 3,113
AMERICAN WTR WKS CO INC NEW COM 030420103   272,390,976 1,859,451 SH   DFND 1 223,000 0 1,636,451
AMERICOLD REALTY TRUST INC COM 03064D108   422,966 14,867 SH   DFND 1 7,513 0 7,354
AMERIPRISE FINL INC COM 03076C106   5,210 17 SH   DFND 2 17 0 0
AMERIPRISE FINL INC COM 03076C106   5,426,582 17,705 SH   DFND 1 2,842 0 14,863
AMERIS BANCORP COM 03076K108   7,030,383 192,192 SH   DFND 1 59,208 0 132,984
AMERISAFE INC COM 03071H100   2,071,661 42,322 SH   DFND 1 0 0 42,322
AMERISOURCEBERGEN CORP COM 03073E105   5,792,139 36,176 SH   DFND 2 12,951 0 23,225
AMERISOURCEBERGEN CORP COM 03073E105   1,988,005 12,416 SH   OTR 2 0 0 12,416
AMERISOURCEBERGEN CORP COM 03073E105   24,563,755 153,418 SH   DFND 1 30,829 0 122,589
AMETEK INC COM 031100100   23,398 161 SH   DFND 2 161 0 0
AMETEK INC COM 031100100   3,401,145 23,402 SH   OTR 2 0 0 23,402
AMETEK INC COM 031100100   24,352,948 167,570 SH   DFND 1 3,574 0 163,996
AMGEN INC COM 031162100   102,260 423 SH   DFND 2 316 0 107
AMGEN INC COM 031162100   78,945,638 326,559 SH   DFND 1 35,922 0 290,637
AMICUS THERAPEUTICS INC COM 03152W109   335,417 30,245 SH   DFND 1 1,017 0 29,228
AMKOR TECHNOLOGY INC COM 031652100   3,897,952 149,806 SH   DFND 1 0 0 149,806
AMN HEALTHCARE SVCS INC COM 001744101   10,950 132 SH   DFND 2 0 0 132
AMN HEALTHCARE SVCS INC COM 001744101   787,849 9,496 SH   OTR 2 0 0 9,496
AMN HEALTHCARE SVCS INC COM 001744101   19,230,045 231,799 SH   DFND 1 39,031 0 192,768
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,653,401 1,908,922 SH   DFND 1 128,233 0 1,780,689
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,751,687 100,045 SH   DFND 1 353 0 99,692
AMPHENOL CORP NEW CL A 032095101   260,441 3,187 SH   DFND 2 3,187 0 0
AMPHENOL CORP NEW CL A 032095101   84,708,418 1,036,569 SH   DFND 1 53,390 0 983,179
AMPLIFY ENERGY CORP NEW COM 03212B103   62,393 9,082 SH   DFND 1 0 0 9,082
AMPLITUDE INC COM CL A 03213A104   130,657 10,503 SH   DFND 1 579 0 9,924
AMYLYX PHARMACEUTICALS INC COM 03237H101   8,150,299 277,788 SH   DFND 1 75,597 0 202,191
ANALOG DEVICES INC COM 032654105   34,119 173 SH   DFND 2 173 0 0
ANALOG DEVICES INC COM 032654105   9,787,634 49,628 SH   DFND 1 2,271 0 47,357
ANDERSONS INC COM 034164103   305,106 7,384 SH   DFND 1 332 0 7,052
ANGI INC COM CL A NEW 00183L102   51,068 22,497 SH   DFND 1 0 0 22,497
ANGIODYNAMICS INC COM 03475V101   1,997,894 193,220 SH   DFND 1 130,921 0 62,299
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   7,341,447 303,491 SH   DFND 1 0 0 303,491
ANIKA THERAPEUTICS INC COM 035255108   1,423,449 49,563 SH   DFND 1 56 0 49,507
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   525,238 27,485 SH   DFND 2 1,029 0 26,456
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   487,037 25,486 SH   OTR 2 0 0 25,486
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   291,141,462 15,235,032 SH   DFND 1 1,937,422 0 13,297,610
ANSYS INC COM 03662Q105   3,993 12 SH   DFND 2 12 0 0
ANSYS INC COM 03662Q105   11,695,590 35,143 SH   DFND 1 0 0 35,143
ANTERO MIDSTREAM CORP COM 03676B102   5,108 487 SH   DFND 2 457 0 30
ANTERO RESOURCES CORP COM 03674X106   91,505 3,963 SH   DFND 1 872 0 3,091
ANYWHERE REAL ESTATE INC COM 75605Y106   60,355 11,431 SH   DFND 1 0 0 11,431
AON PLC SHS CL A G0403H108   10,404 33 SH   DFND 2 33 0 0
AON PLC SHS CL A G0403H108   6,068,071 19,246 SH   DFND 1 1,719 0 17,527
APA CORPORATION COM 03743Q108   3,822 106 SH   DFND 2 106 0 0
APA CORPORATION COM 03743Q108   1,117,571 30,992 SH   DFND 1 3,699 0 27,293
APARTMENT INCOME REIT CORP COM 03750L109   1,611 45 SH   DFND 2 45 0 0
APARTMENT INCOME REIT CORP COM 03750L109   15,535,523 433,832 SH   DFND 1 135,011 0 298,821
APARTMENT INVT & MGMT CO CL A 03748R747   180,099 23,420 SH   DFND 1 0 0 23,420
APELLIS PHARMACEUTICALS INC COM 03753U106   8,634,889 130,911 SH   DFND 1 40,537 0 90,374
API GROUP CORP COM STK 00187Y100   370,537 16,483 SH   DFND 2 170 0 16,313
API GROUP CORP COM STK 00187Y100   214,029 9,520 SH   OTR 2 0 0 9,520
API GROUP CORP COM STK 00187Y100   229,732,741 10,219,428 SH   DFND 1 1,499,867 0 8,719,561
APOGEE ENTERPRISES INC COM 037598109   133,426 3,085 SH   DFND 1 0 0 3,085
APOLLO COML REAL EST FIN INC COM 03762U105   41,895 4,500 SH   DFND 2 0 0 4,500
APOLLO COML REAL EST FIN INC COM 03762U105   28,021,712 3,009,851 SH   DFND 1 473,218 0 2,536,633
APOLLO GLOBAL MGMT INC COM 03769M106   3,789 60 SH   DFND 2 60 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   723,560 11,456 SH   DFND 1 1,800 0 9,656
APOLLO MED HLDGS INC COM NEW 03763A207   84,172 2,308 SH   DFND 1 0 0 2,308
APPFOLIO INC COM CL A 03783C100   151,741 1,219 SH   DFND 1 0 0 1,219
APPIAN CORP CL A 03782L101   112,547 2,536 SH   DFND 1 0 0 2,536
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   180,528 11,632 SH   DFND 1 0 0 11,632
APPLE INC COM 037833100   28,543,695 173,097 SH   DFND 2 108,631 0 64,466
APPLE INC COM 037833100   6,394,986 38,781 SH   OTR 2 0 0 38,781
APPLE INC COM 037833100   998,764,506 6,056,789 SH   DFND 1 656,486 0 5,400,303
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,402,952 9,870 SH   OTR 2 0 0 9,870
APPLIED INDL TECHNOLOGIES IN COM 03820C105   25,709,327 180,886 SH   DFND 1 47,994 0 132,892
APPLIED MATLS INC COM 038222105   5,162,790 42,032 SH   DFND 2 15,517 0 26,515
APPLIED MATLS INC COM 038222105   2,059,121 16,764 SH   OTR 2 0 0 16,764
APPLIED MATLS INC COM 038222105   30,562,192 248,817 SH   DFND 1 57,714 0 191,103
APPLOVIN CORP COM CL A 03831W108   2,299 146 SH   DFND 2 146 0 0
APPLOVIN CORP COM CL A 03831W108   787 50 SH   DFND 1 50 0 0
APTARGROUP INC COM 038336103   213,805 1,809 SH   DFND 2 48 0 1,761
APTARGROUP INC COM 038336103   201,197 1,702 SH   OTR 2 0 0 1,702
APTARGROUP INC COM 038336103   122,634,298 1,037,603 SH   DFND 1 127,594 0 910,009
APTIV PLC SHS G6095L109   2,593,384 23,116 SH   DFND 2 18,084 0 5,032
APTIV PLC SHS G6095L109   6,217,484 55,418 SH   OTR 2 0 0 55,418
APTIV PLC SHS G6095L109   172,148,599 1,534,438 SH   DFND 1 220,212 0 1,314,226
ARAMARK COM 03852U106   1,209,574 33,787 SH   DFND 1 8,800 0 24,987
ARBOR REALTY TRUST INC COM 038923108   105,110 9,148 SH   DFND 1 0 0 9,148
ARCBEST CORP COM 03937C105   6,511,543 70,456 SH   DFND 1 15,664 0 54,792
ARCH CAP GROUP LTD ORD G0450A105   862,084 12,702 SH   DFND 2 824 0 11,878
ARCH CAP GROUP LTD ORD G0450A105   4,042,727 59,564 SH   OTR 2 0 0 59,564
ARCH CAP GROUP LTD ORD G0450A105   479,927,094 7,071,270 SH   DFND 1 945,902 0 6,125,368
ARCH RESOURCES INC CL A 03940R107   312,743 2,379 SH   DFND 1 59 0 2,320
ARCHER DANIELS MIDLAND CO COM 039483102   4,927,209 61,853 SH   DFND 2 22,259 0 39,594
ARCHER DANIELS MIDLAND CO COM 039483102   1,484,065 18,630 SH   OTR 2 0 0 18,630
ARCHER DANIELS MIDLAND CO COM 039483102   59,285,282 744,229 SH   DFND 1 133,583 0 610,646
ARCHROCK INC COM 03957W106   27,189 2,783 SH   DFND 1 0 0 2,783
ARCONIC CORPORATION COM 03966V107   277,775 10,590 SH   DFND 1 305 0 10,285
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,702,002 480,156 SH   DFND 1 44,556 0 435,600
ARCOSA INC COM 039653100   94,033 1,490 SH   DFND 1 0 0 1,490
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   114,720 4,786 SH   DFND 1 0 0 4,786
ARCUS BIOSCIENCES INC COM 03969F109   293,153 16,072 SH   DFND 1 580 0 15,492
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   12,255,221 1,114,111 SH   DFND 1 302,362 0 811,749
ARDMORE SHIPPING CORP COM Y0207T100   33,963 2,284 SH   DFND 1 0 0 2,284
ARES CAPITAL CORP COM 04010L103   5,087,358 278,378 SH   DFND 1 10,137 0 268,241
ARES COML REAL ESTATE CORP COM 04013V108   32,960 3,626 SH   DFND 1 0 0 3,626
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,919 23 SH   DFND 2 23 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   725,343 8,693 SH   DFND 1 7,932 0 761
ARGAN INC COM 04010E109   63,092 1,559 SH   DFND 1 0 0 1,559
ARGENX SE SPONSORED ADR 04016X101   239,941 644 SH   DFND 2 644 0 0
ARGENX SE SPONSORED ADR 04016X101   29,095,889 78,093 SH   DFND 1 10,925 0 67,168
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,001,715 513,699 SH   DFND 1 307,077 0 206,622
ARISTA NETWORKS INC COM 040413106   7,213,615 42,974 SH   DFND 2 15,613 0 27,361
ARISTA NETWORKS INC COM 040413106   2,824,915 16,829 SH   OTR 2 0 0 16,829
ARISTA NETWORKS INC COM 040413106   43,434,950 258,757 SH   DFND 1 34,947 0 223,810
ARKO CORP COM 041242108   34,189 4,027 SH   DFND 1 0 0 4,027
ARLO TECHNOLOGIES INC COM 04206A101   239,533 39,527 SH   DFND 1 2,223 0 37,304
ARMADA HOFFLER PPTYS INC COM 04208T108   3,695,892 312,946 SH   DFND 1 73,042 0 239,904
ARMSTRONG WORLD INDS INC NEW COM 04247X102   14,395,680 202,073 SH   DFND 1 63,020 0 139,053
ARRAY TECHNOLOGIES INC COM SHS 04271T100   442,676 20,232 SH   DFND 2 20,232 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   18,814,874 859,912 SH   DFND 1 89,243 0 770,669
ARROW ELECTRS INC COM 042735100   5,769,900 46,207 SH   OTR 2 0 0 46,207
ARROW ELECTRS INC COM 042735100   11,701,442 93,709 SH   DFND 1 13,715 0 79,994
ARROW FINL CORP COM 042744102   21,547 865 SH   DFND 1 0 0 865
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   199,110 7,839 SH   DFND 1 147 0 7,692
ARTESIAN RES CORP CL A 043113208   59,013 1,066 SH   DFND 1 0 0 1,066
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   230,863 7,219 SH   DFND 1 264 0 6,955
ARTIVION INC COM 228903100   69,456 5,302 SH   DFND 1 0 0 5,302
ARVINAS INC COM 04335A105   942,212 34,488 SH   DFND 1 17,966 0 16,522
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,166,342 72,760 SH   DFND 1 72,760 0 0
ASANA INC CL A 04342Y104   86,231 4,081 SH   DFND 1 0 0 4,081
ASBURY AUTOMOTIVE GROUP INC COM 043436104   634,830 3,023 SH   DFND 1 120 0 2,903
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   116,333 1,085 SH   DFND 2 738 0 347
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   460,508 4,295 SH   OTR 2 0 0 4,295
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   25,179,008 234,835 SH   DFND 1 113,935 0 120,900
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   94,229 11,823 SH   DFND 1 1,166 0 10,657
ASGN INC COM 00191U102   24,514,631 296,536 SH   DFND 1 77,053 0 219,483
ASHFORD HOSPITALITY TR INC COM SHS 044103869   32,058 9,987 SH   DFND 1 396 0 9,591
ASHLAND INC COM 044186104   46,966,201 457,270 SH   DFND 1 75,023 0 382,247
ASPEN AEROGELS INC COM 04523Y105   745,387 100,052 SH   DFND 1 52,625 0 47,427
ASPEN TECHNOLOGY INC COM 29109X106   25,404 111 SH   DFND 1 24 0 87
ASSOCIATED BANC CORP COM 045487105   78,141 4,346 SH   DFND 2 0 0 4,346
ASSOCIATED BANC CORP COM 045487105   47,818,978 2,659,565 SH   DFND 1 408,582 0 2,250,983
ASSURANT INC COM 04621X108   982,652 8,184 SH   DFND 1 902 0 7,282
ASTEC INDS INC COM 046224101   48,015 1,164 SH   DFND 1 0 0 1,164
ASTRAZENECA PLC SPONSORED ADR 046353108   17,491 252 SH   DFND 2 252 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   224,402 3,233 SH   DFND 1 2,787 0 446
ASTRONICS CORP COM 046433108   30,407 2,276 SH   DFND 1 0 0 2,276
AT&T INC COM 00206R102   20,539 1,067 SH   DFND 2 1,067 0 0
AT&T INC COM 00206R102   23,642,137 1,228,163 SH   DFND 1 121,842 0 1,106,321
ATARA BIOTHERAPEUTICS INC COM 046513107   130,798 45,103 SH   DFND 1 20,457 0 24,646
ATEA PHARMACEUTICALS INC COM 04683R106   79,448 23,716 SH   DFND 1 0 0 23,716
ATI INC COM 01741R102   157,327 3,987 SH   DFND 2 2,739 0 1,248
ATI INC COM 01741R102   604,921 15,330 SH   OTR 2 0 0 15,330
ATI INC COM 01741R102   34,563,290 875,907 SH   DFND 1 422,247 0 453,660
ATI PHYSICAL THERAPY INC COM CL A 00216W109   714 2,810 SH   DFND 1 0 0 2,810
ATKORE INC COM 047649108   99,881 711 SH   DFND 2 0 0 711
ATKORE INC COM 047649108   100,239,363 713,549 SH   DFND 1 154,698 0 558,851
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,567,435 215,904 SH   DFND 1 51,693 0 164,211
ATLASSIAN CORPORATION COM 049468101   20,026 117 SH   OTR 2 0 0 117
ATLASSIAN CORPORATION COM 049468101   2,129,697 12,442 SH   DFND 1 2,676 0 9,766
ATMOS ENERGY CORP COM 049560105   1,460 13 SH   DFND 2 13 0 0
ATMOS ENERGY CORP COM 049560105   2,550,651 22,700 SH   OTR 2 0 0 22,700
ATMOS ENERGY CORP COM 049560105   17,361,193 154,514 SH   DFND 1 0 0 154,514
ATN INTL INC COM 00215F107   20,460 500 SH   DFND 1 0 0 500
ATRICURE INC COM 04963C209   76,019 1,834 SH   DFND 1 0 0 1,834
ATRION CORP COM 049904105   224,791 358 SH   DFND 1 0 0 358
AURINIA PHARMACEUTICALS INC COM 05156V102   1,271 116 SH   DFND 1 116 0 0
AUTODESK INC COM 052769106   6,661 32 SH   DFND 2 32 0 0
AUTODESK INC COM 052769106   50,759,816 243,850 SH   DFND 1 39,406 0 204,444
AUTOMATIC DATA PROCESSING IN COM 053015103   52,763 237 SH   DFND 2 67 0 170
AUTOMATIC DATA PROCESSING IN COM 053015103   8,718,858 39,163 SH   DFND 1 1,115 0 38,048
AUTONATION INC COM 05329W102   1,641,656 12,218 SH   OTR 2 0 0 12,218
AUTONATION INC COM 05329W102   2,245,021 16,709 SH   DFND 1 4,181 0 12,528
AUTOZONE INC COM 053332102   1,472,431 599 SH   DFND 2 570 0 29
AUTOZONE INC COM 053332102   181,394,262 73,793 SH   DFND 1 11,707 0 62,086
AVALONBAY CMNTYS INC COM 053484101   1,176 7 SH   DFND 2 7 0 0
AVALONBAY CMNTYS INC COM 053484101   2,547,621 15,159 SH   DFND 1 1,211 0 13,948
AVANGRID INC COM 05351W103   1,074,726 26,949 SH   DFND 1 6,987 0 19,962
AVANOS MED INC COM 05350V106   1,597,008 53,699 SH   DFND 1 85 0 53,614
AVANTAX INC COM 095229100   198,136 7,528 SH   DFND 1 0 0 7,528
AVANTOR INC COM 05352A100   1,458 69 SH   DFND 2 69 0 0
AVANTOR INC COM 05352A100   89,062 4,213 SH   DFND 1 737 0 3,476
AVEPOINT INC COM CL A 053604104   62,096 15,072 SH   DFND 1 0 0 15,072
AVERY DENNISON CORP COM 053611109   38,648 216 SH   DFND 2 216 0 0
AVERY DENNISON CORP COM 053611109   801,785 4,481 SH   DFND 1 0 0 4,481
AVIAT NETWORKS INC COM NEW 05366Y201   3,360,780 97,527 SH   DFND 1 22,979 0 74,548
AVID BIOSERVICES INC COM 05368M106   164,806 8,785 SH   DFND 1 0 0 8,785
AVID TECHNOLOGY INC COM 05367P100   86,186 2,695 SH   DFND 1 0 0 2,695
AVIENT CORPORATION COM 05368V106   280,093 6,805 SH   DFND 2 0 0 6,805
AVIENT CORPORATION COM 05368V106   170,583,215 4,144,393 SH   DFND 1 639,373 0 3,505,020
AVISTA CORP COM 05379B107   1,516,356 35,721 SH   DFND 1 0 0 35,721
AVNET INC COM 053807103   1,536 34 SH   DFND 2 34 0 0
AVNET INC COM 053807103   2,029,751 44,906 SH   DFND 1 12,632 0 32,274
AXALTA COATING SYS LTD COM G0750C108   46,952,226 1,550,090 SH   DFND 1 49,770 0 1,500,320
AXCELIS TECHNOLOGIES INC COM NEW 054540208   695,964 5,223 SH   DFND 1 194 0 5,029
AXIS CAP HLDGS LTD SHS G0692U109   93,883 1,722 SH   DFND 2 40 0 1,682
AXIS CAP HLDGS LTD SHS G0692U109   95,488 1,751 SH   OTR 2 0 0 1,751
AXIS CAP HLDGS LTD SHS G0692U109   87,064,296 1,596,924 SH   DFND 1 285,591 0 1,311,333
AXOGEN INC COM 05463X106   58,306 6,170 SH   DFND 1 0 0 6,170
AXON ENTERPRISE INC COM 05464C101   689,390 3,066 SH   DFND 2 2,262 0 804
AXON ENTERPRISE INC COM 05464C101   1,953,464 8,687 SH   OTR 2 0 0 8,687
AXON ENTERPRISE INC COM 05464C101   82,550,979 367,138 SH   DFND 1 151,239 0 215,899
AXONICS INC COM 05465P101   17,551,897 321,699 SH   DFND 1 95,611 0 226,088
AXOS FINANCIAL INC COM 05465C100   5,872,126 159,050 SH   DFND 1 36,455 0 122,595
AXSOME THERAPEUTICS INC COM 05464T104   97,824 1,586 SH   DFND 1 0 0 1,586
AXT INC COM 00246W103   28,663 7,202 SH   DFND 1 0 0 7,202
AZEK CO INC CL A 05478C105   61,530,711 2,613,879 SH   DFND 1 592,472 0 2,021,407
AZENTA INC COM 114340102   208,464 4,672 SH   DFND 2 2,064 0 2,608
AZENTA INC COM 114340102   177,793 3,984 SH   OTR 2 0 0 3,984
AZENTA INC COM 114340102   105,396,232 2,362,085 SH   DFND 1 658,934 0 1,703,151
AZZ INC COM 002474104   711,513 17,253 SH   DFND 1 0 0 17,253
B. RILEY FINANCIAL INC COM 05580M108   1,249 44 SH   DFND 1 44 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   16,889 2,787 SH   DFND 2 0 0 2,787
BABCOCK & WILCOX ENTERPRISES COM 05614L209   9,401,393 1,551,385 SH   DFND 1 235,937 0 1,315,448
BADGER METER INC COM 056525108   144,113 1,183 SH   DFND 1 0 0 1,183
BAIDU INC SPON ADR REP A 056752108   12,073 80 SH   DFND 1 80 0 0
BAKER HUGHES COMPANY CL A 05722G100   248,946 8,626 SH   DFND 2 117 0 8,509
BAKER HUGHES COMPANY CL A 05722G100   239,108 8,285 SH   OTR 2 0 0 8,285
BAKER HUGHES COMPANY CL A 05722G100   177,326,835 6,144,381 SH   DFND 1 620,114 0 5,524,267
BALCHEM CORP COM 057665200   11,106,967 87,816 SH   DFND 1 43,891 0 43,925
BALL CORP COM 058498106   2,755 50 SH   DFND 2 50 0 0
BALL CORP COM 058498106   957,481 17,374 SH   DFND 1 0 0 17,374
BANC OF CALIFORNIA INC COM 05990K106   463 37 SH   DFND 1 37 0 0
BANCFIRST CORP COM 05945F103   86,174 1,037 SH   DFND 1 0 0 1,037
BANCO BRADESCO S A SP ADR PFD NEW 059460303   38,403,488 14,657,820 SH   DFND 1 5,673,561 0 8,984,259
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   55,570,689 3,116,696 SH   DFND 1 1,249,726 0 1,866,970
BANCO SANTANDER S.A. ADR 05964H105   1,070 290 SH   DFND 1 0 0 290
BANCOLOMBIA S A SPON ADR PREF 05968L102   26,816,273 1,067,102 SH   DFND 1 485,002 0 582,100
BANCORP INC DEL COM 05969A105   547,280 19,651 SH   DFND 1 613 0 19,038
BANDWIDTH INC COM CL A 05988J103   6,598,365 434,103 SH   DFND 1 46,298 0 387,805
BANK AMERICA CORP COM 060505104   3,051,906 106,710 SH   DFND 2 101,863 0 4,847
BANK AMERICA CORP COM 060505104   1,675,597 58,587 SH   OTR 2 0 0 58,587
BANK AMERICA CORP COM 060505104   75,978,788 2,656,601 SH   DFND 1 248,390 0 2,408,211
BANK FIRST CORP COM 06211J100   948,372 12,889 SH   DFND 1 0 0 12,889
BANK HAWAII CORP COM 062540109   50,778 975 SH   DFND 1 0 0 975
BANK MONTREAL QUE COM 063671101   393,420 4,415 SH   DFND 1 4,415 0 0
BANK NEW YORK MELLON CORP COM 064058100   49,075 1,080 SH   DFND 2 506 0 574
BANK NEW YORK MELLON CORP COM 064058100   49,736,715 1,094,558 SH   DFND 1 230,761 0 863,797
BANK NOVA SCOTIA HALIFAX COM 064149107   344,059 6,832 SH   DFND 1 6,832 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,627,316 97,308 SH   DFND 1 56,248 0 41,060
BANK OZK LITTLE ROCK ARK COM 06417N103   2,907 85 SH   DFND 2 79 0 6
BANK OZK LITTLE ROCK ARK COM 06417N103   1,452,474 42,470 SH   DFND 1 3,108 0 39,362
BANKUNITED INC COM 06652K103   70,585 3,126 SH   DFND 1 0 0 3,126
BANKWELL FINL GROUP INC COM 06654A103   212,279 8,539 SH   DFND 1 0 0 8,539
BANNER CORP COM NEW 06652V208   7,243,932 133,234 SH   DFND 1 31,915 0 101,319
BAR HBR BANKSHARES COM 066849100   55,439 2,096 SH   DFND 1 0 0 2,096
BARCLAYS PLC ADR 06738E204   29,083 4,045 SH   DFND 1 0 0 4,045
BARK INC COM 68622E104   82,541 56,925 SH   DFND 1 0 0 56,925
BARNES GROUP INC COM 067806109   105,735 2,625 SH   DFND 1 0 0 2,625
BARRETT BUSINESS SVCS INC COM 068463108   5,056,468 57,045 SH   DFND 1 7,679 0 49,366
BARRICK GOLD CORP COM 067901108   17,206,572 926,579 SH   DFND 1 0 0 926,579
BATH & BODY WORKS INC COM 070830104   697,982 19,081 SH   DFND 1 827 0 18,254
BATTALION OIL CORP COM 07134L107   17,338 2,639 SH   DFND 1 0 0 2,639
BAXTER INTL INC COM 071813109   3,812 94 SH   DFND 2 94 0 0
BAXTER INTL INC COM 071813109   1,508,345 37,188 SH   DFND 1 1,723 0 35,465
BAYCOM CORP COM 07272M107   8,967 525 SH   DFND 1 0 0 525
BCB BANCORP INC COM 055298103   75,628 5,760 SH   DFND 1 0 0 5,760
BEACON ROOFING SUPPLY INC COM 073685109   104,811 1,781 SH   DFND 1 0 0 1,781
BEAM THERAPEUTICS INC COM 07373V105   59,157 1,932 SH   DFND 1 0 0 1,932
BEAZER HOMES USA INC COM NEW 07556Q881   124,292 7,827 SH   DFND 1 191 0 7,636
BECTON DICKINSON & CO COM 075887109   79,707 322 SH   DFND 2 314 0 8
BECTON DICKINSON & CO COM 075887109   3,049,803 12,320 SH   OTR 2 0 0 12,320
BECTON DICKINSON & CO COM 075887109   91,477,664 369,547 SH   DFND 1 67,732 0 301,815
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   144,188 2,900 SH   DFND 1 2,900 0 0
BEIGENE LTD SPONSORED ADR 07725L102   8,621 40 SH   DFND 1 0 0 40
BELDEN INC COM 077454106   207,293 2,389 SH   DFND 2 0 0 2,389
BELDEN INC COM 077454106   128,874,274 1,485,240 SH   DFND 1 222,748 0 1,262,492
BELLRING BRANDS INC COMMON STOCK 07831C103   238,272 7,008 SH   DFND 2 4,768 0 2,240
BELLRING BRANDS INC COMMON STOCK 07831C103   946,968 27,852 SH   OTR 2 0 0 27,852
BELLRING BRANDS INC COMMON STOCK 07831C103   52,093,848 1,532,172 SH   DFND 1 742,386 0 789,786
BENCHMARK ELECTRS INC COM 08160H101   561,760 23,713 SH   DFND 1 132 0 23,581
BERKLEY W R CORP COM 084423102   29,511 474 SH   DFND 2 446 0 28
BERKLEY W R CORP COM 084423102   46,165,603 741,497 SH   DFND 1 176,447 0 565,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,593,253 5,160 SH   DFND 2 5,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,304,156 13,939 SH   OTR 2 0 0 13,939
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   132,703,788 429,782 SH   DFND 1 67,280 0 362,502
BERKSHIRE HILLS BANCORP INC COM 084680107   90,366 3,606 SH   DFND 1 0 0 3,606
BERRY CORP COM 08579X101   33,213 4,231 SH   DFND 2 0 0 4,231
BERRY CORP COM 08579X101   20,822,101 2,652,497 SH   DFND 1 410,039 0 2,242,458
BERRY GLOBAL GROUP INC COM 08579W103   8,717 148 SH   DFND 2 139 0 9
BERRY GLOBAL GROUP INC COM 08579W103   39,927,956 677,894 SH   DFND 1 26,849 0 651,045
BEST BUY INC COM 086516101   2,518,572 32,178 SH   DFND 1 1,993 0 30,185
BGC PARTNERS INC CL A 05541T101   247,640 47,350 SH   DFND 1 572 0 46,778
BIG 5 SPORTING GOODS CORP COM 08915P101   3,606 469 SH   DFND 1 0 0 469
BILIBILI INC SPONS ADS REP Z 090040106   125,914,598 5,358,068 SH   DFND 1 2,042,406 0 3,315,662
BILL HOLDINGS INC COM 090043100   1,904,923 23,477 SH   DFND 2 20,037 0 3,440
BILL HOLDINGS INC COM 090043100   4,345,506 53,555 SH   OTR 2 0 0 53,555
BILL HOLDINGS INC COM 090043100   64,671,744 797,039 SH   DFND 1 249,750 0 547,289
BIO RAD LABS INC CL A 090572207   517,820 1,081 SH   DFND 2 815 0 266
BIO RAD LABS INC CL A 090572207   1,290,118 2,693 SH   OTR 2 0 0 2,693
BIO RAD LABS INC CL A 090572207   122,355,120 255,428 SH   DFND 1 60,215 0 195,213
BIOCRYST PHARMACEUTICALS INC COM 09058V103   43,960 5,271 SH   DFND 1 0 0 5,271
BIOGEN INC COM 09062X103   7,506 27 SH   DFND 2 27 0 0
BIOGEN INC COM 09062X103   18,945,520 68,142 SH   DFND 1 15,555 0 52,587
BIOHAVEN LTD COM G1110E107   60,691 4,443 SH   DFND 1 0 0 4,443
BIOLIFE SOLUTIONS INC COM NEW 09062W204   63,814 2,934 SH   DFND 1 0 0 2,934
BIOMARIN PHARMACEUTICAL INC COM 09061G101   504,481 5,188 SH   DFND 2 4,881 0 307
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,876,162 461,499 SH   DFND 1 50,526 0 410,973
BIONANO GENOMICS INC COM 09075F107   34,103 30,724 SH   DFND 1 0 0 30,724
BIO-TECHNE CORP COM 09073M104   1,575,276 21,233 SH   DFND 2 18,376 0 2,857
BIO-TECHNE CORP COM 09073M104   3,234,857 43,601 SH   OTR 2 0 0 43,601
BIO-TECHNE CORP COM 09073M104   114,623,995 1,545,006 SH   DFND 1 452,230 0 1,092,776
BIOVENTUS INC COM CL A 09075A108   11,481 10,730 SH   DFND 1 0 0 10,730
BIOXCEL THERAPEUTICS INC COM 09075P105   920,143 49,311 SH   DFND 1 11,823 0 37,488
BJS RESTAURANTS INC COM 09180C106   58,950 2,023 SH   DFND 1 21 0 2,002
BJS WHSL CLUB HLDGS INC COM 05550J101   20,310 267 SH   DFND 2 254 0 13
BJS WHSL CLUB HLDGS INC COM 05550J101   19,189,722 252,264 SH   DFND 1 57,216 0 195,048
BLACK HILLS CORP COM 092113109   391,535 6,205 SH   DFND 1 1,615 0 4,590
BLACK KNIGHT INC COM 09215C105   2,762 48 SH   DFND 2 48 0 0
BLACK KNIGHT INC COM 09215C105   31,282,305 543,473 SH   DFND 1 73,135 0 470,338
BLACKBAUD INC COM 09227Q100   17,353,620 250,413 SH   DFND 1 147,686 0 102,727
BLACKLINE INC COM 09239B109   122,683 1,827 SH   DFND 1 0 0 1,827
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   4,940,910 422,300 SH   DFND 1 270,114 0 152,186
BLACKROCK CAP ALLOCATION TR COM 09260U109   11,373,213 751,203 SH   DFND 1 735,177 0 16,026
BLACKROCK CORE BD TR SHS BEN INT 09249E101   11,007,445 1,015,447 SH   DFND 1 655,164 0 360,283
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,651,097 189,346 SH   DFND 1 58,566 0 130,780
BLACKROCK CR ALLOCATION INCO COM 092508100   23,514,090 2,285,140 SH   DFND 1 1,427,124 0 858,016
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,487,117 576,984 SH   DFND 1 339,071 0 237,913
BLACKROCK ENERGY & RES TR COM 09250U101   21,338,234 1,754,789 SH   DFND 1 1,727,707 0 27,082
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,681,408 370,736 SH   DFND 1 370,736 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   47,296,418 8,758,596 SH   DFND 1 8,617,372 0 141,224
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   13,552,180 868,173 SH   DFND 1 868,173 0 0
BLACKROCK INC COM 09247X101   1,451,990 2,170 SH   DFND 2 2,052 0 118
BLACKROCK INC COM 09247X101   45,181,658 67,524 SH   DFND 1 5,084 0 62,440
BLACKROCK INCOME TR INC COM NEW 09247F209   10,691,201 849,182 SH   DFND 1 579,979 0 269,203
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   23,008,734 1,059,334 SH   DFND 1 687,202 0 372,132
BLACKROCK MUNICIPAL INCOME COM 09253X102   15,495,949 1,326,708 SH   DFND 1 848,861 0 477,847
BLACKROCK MUNIVEST FD INC COM 09253R105   5,035,773 727,713 SH   DFND 1 468,854 0 258,859
BLACKROCK MUNIYIELD MICH QU COM 09254V105   404,473 36,146 SH   DFND 1 23,101 0 13,045
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,269,822 322,150 SH   DFND 1 299,766 0 22,384
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,709,234 327,093 SH   DFND 1 208,779 0 118,314
BLACKROCK RES & COMMODITIES SHS 09257A108   11,312,140 1,185,759 SH   DFND 1 1,159,238 0 26,521
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   379,545 21,180 SH   DFND 1 21,180 0 0
BLACKSTONE INC COM 09260D107   619,799 7,056 SH   DFND 2 7,056 0 0
BLACKSTONE INC COM 09260D107   1,564,781 17,814 SH   DFND 1 2,796 0 15,018
BLACKSTONE MTG TR INC COM CL A 09257W100   115,864 6,491 SH   DFND 1 0 0 6,491
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   2,760,691 217,806 SH   DFND 1 70,631 0 147,175
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   5,023,967 471,734 SH   DFND 1 286,859 0 184,875
BLADE AIR MOBILITY INC CL A COM 092667104   63,422 18,764 SH   DFND 1 0 0 18,764
BLOCK H & R INC COM 093671105   18,576 527 SH   DFND 2 497 0 30
BLOCK H & R INC COM 093671105   877,161 24,884 SH   DFND 1 14,471 0 10,413
BLOCK INC CL A 852234103   4,393 64 SH   DFND 2 64 0 0
BLOCK INC CL A 852234103   6,865 100 SH   DFND 1 100 0 0
BLOOM ENERGY CORP COM CL A 093712107   257,376 12,914 SH   DFND 1 245 0 12,669
BLOOMIN BRANDS INC COM 094235108   687,881 26,818 SH   DFND 1 1,057 0 25,761
BLUE FOUNDRY BANCORP COM 09549B104   254,583 26,742 SH   DFND 1 0 0 26,742
BLUE RIDGE BANKSHARES INC VA COM 095825105   55,712 5,462 SH   DFND 1 0 0 5,462
BLUEBIRD BIO INC COM 09609G100   17,060 5,365 SH   DFND 1 163 0 5,202
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   48,353 1,766 SH   DFND 1 0 0 1,766
BLUELINX HLDGS INC COM NEW 09624H208   274,490 4,039 SH   DFND 1 126 0 3,913
BLUEPRINT MEDICINES CORP COM 09627Y109   121,967 2,711 SH   DFND 1 0 0 2,711
BM TECHNOLOGIES INC CL A COM 05591L107   6,399 1,818 SH   DFND 1 0 0 1,818
BOEING CO COM 097023105   722,049 3,399 SH   DFND 2 3,399 0 0
BOEING CO COM 097023105   7,923,214 37,298 SH   DFND 1 1,373 0 35,925
BOISE CASCADE CO DEL COM 09739D100   1,303,028 20,601 SH   OTR 2 0 0 20,601
BOISE CASCADE CO DEL COM 09739D100   5,174,672 81,813 SH   DFND 1 18,027 0 63,786
BOK FINL CORP COM NEW 05561Q201   139,614 1,654 SH   DFND 1 382 0 1,272
BOOKING HOLDINGS INC COM 09857L108   702,888 265 SH   DFND 2 265 0 0
BOOKING HOLDINGS INC COM 09857L108   9,201,210 3,469 SH   DFND 1 465 0 3,004
BOOT BARN HLDGS INC COM 099406100   99,325 1,296 SH   DFND 2 1,296 0 0
BOOT BARN HLDGS INC COM 099406100   22,567,720 294,464 SH   DFND 1 77,318 0 217,146
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,668 18 SH   DFND 2 18 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   41,267,163 445,217 SH   DFND 1 117,856 0 327,361
BORGWARNER INC COM 099724106   2,013 41 SH   DFND 2 41 0 0
BORGWARNER INC COM 099724106   7,382,509 150,326 SH   DFND 1 42,100 0 108,226
BORR DRILLING LTD SHS G1466R173   3,320 438 SH   DFND 1 438 0 0
BOSTON BEER INC CL A 100557107   8,794,368 26,755 SH   DFND 1 6,474 0 20,281
BOSTON PROPERTIES INC COM 101121101   1,347,479 24,898 SH   DFND 2 18,592 0 6,306
BOSTON PROPERTIES INC COM 101121101   270,268 4,993 SH   OTR 2 0 0 4,993
BOSTON PROPERTIES INC COM 101121101   174,290,483 3,220,445 SH   DFND 1 381,304 0 2,839,141
BOSTON SCIENTIFIC CORP COM 101137107   2,498,548 49,941 SH   DFND 2 47,658 0 2,283
BOSTON SCIENTIFIC CORP COM 101137107   191,659,977 3,830,901 SH   DFND 1 298,676 0 3,532,225
BOWLERO CORP CL A COM 10258P102   97,496 5,752 SH   DFND 1 0 0 5,752
BOX INC CL A 10316T104   1,315,013 49,086 SH   OTR 2 0 0 49,086
BOX INC CL A 10316T104   273,579 10,212 SH   DFND 1 0 0 10,212
BOYD GAMING CORP COM 103304101   2,098,904 32,734 SH   DFND 1 9,088 0 23,646
BP PLC SPONSORED ADR 055622104   68,671 1,810 SH   DFND 1 0 0 1,810
BRADY CORP CL A 104674106   8,670,410 161,370 SH   DFND 1 97,642 0 63,728
BRAEMAR HOTELS & RESORTS INC COM 10482B101   196,636 50,942 SH   DFND 1 2,656 0 48,286
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   147,325 31,147 SH   DFND 1 1,719 0 29,428
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   8,984,913 1,128,758 SH   DFND 1 710,464 0 418,294
BRC INC COM CL A 05601U105   12,269 2,387 SH   DFND 1 0 0 2,387
BREAD FINANCIAL HOLDINGS INC COM 018581108   90,626 2,989 SH   DFND 1 0 0 2,989
BRF SA SPONSORED ADR 10552T107   21,483,101 16,783,673 SH   DFND 1 6,354,755 0 10,428,918
BRIDGEBIO PHARMA INC COM 10806X102   291,924 17,607 SH   DFND 1 501 0 17,106
BRIGHTCOVE INC COM 10921T101   822,836 184,907 SH   DFND 1 459 0 184,448
BRIGHTHOUSE FINL INC COM 10922N103   5,318,166 120,566 SH   DFND 1 29,010 0 91,556
BRIGHTSPHERE INVT GROUP INC COM 10948W103   203,636 8,636 SH   DFND 1 0 0 8,636
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   96,063 16,282 SH   DFND 1 0 0 16,282
BRIGHTVIEW HLDGS INC COM 10948C107   2,680 477 SH   DFND 1 477 0 0
BRINKER INTL INC COM 109641100   588,012 15,474 SH   DFND 1 635 0 14,839
BRINKS CO COM 109696104   52,104 780 SH   DFND 1 0 0 780
BRISTOL-MYERS SQUIBB CO COM 110122108   4,894,741 70,621 SH   DFND 2 31,480 0 39,141
BRISTOL-MYERS SQUIBB CO COM 110122108   1,715,352 24,749 SH   OTR 2 0 0 24,749
BRISTOL-MYERS SQUIBB CO COM 110122108   117,145,890 1,690,173 SH   DFND 1 270,827 0 1,419,346
BRISTOW GROUP INC COM 11040G103   1,629,532 72,747 SH   DFND 1 0 0 72,747
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   407,392 11,600 SH   DFND 1 11,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,893,949 227,414 SH   DFND 1 19,240 0 208,174
BROADCOM INC COM 11135F101   7,478,431 11,657 SH   DFND 2 5,360 0 6,297
BROADCOM INC COM 11135F101   2,416,680 3,767 SH   OTR 2 0 0 3,767
BROADCOM INC COM 11135F101   119,858,276 186,829 SH   DFND 1 22,998 0 163,831
BROADMARK RLTY CAP INC COM 11135B100   44,372 9,441 SH   DFND 1 0 0 9,441
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,063 171 SH   DFND 2 171 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,252,974 22,194 SH   DFND 1 2,599 0 19,595
BROADSTONE NET LEASE INC COM 11135E203   79,385 4,667 SH   DFND 1 0 0 4,667
BROOKDALE SR LIVING INC COM 112463104   8,103 2,747 SH   DFND 1 0 0 2,747
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   588 18 SH   OTR 2 0 0 18
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   55,624 1,700 SH   DFND 1 1,700 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,626,303 172,638 SH   OTR 2 0 0 172,638
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,624,947 143,833 SH   DFND 1 550 0 143,283
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   780,852 22,342 SH   DFND 1 4,878 0 17,464
BROOKLINE BANCORP INC DEL COM 11373M107   297,906 28,372 SH   DFND 1 549 0 27,823
BROWN & BROWN INC COM 115236101   649,362 11,309 SH   DFND 2 986 0 10,323
BROWN & BROWN INC COM 115236101   574,307 10,001 SH   OTR 2 0 0 10,001
BROWN & BROWN INC COM 115236101   329,582,933 5,739,863 SH   DFND 1 708,750 0 5,031,113
BROWN FORMAN CORP CL A 115637100   52,543 806 SH   DFND 1 176 0 630
BROWN FORMAN CORP CL B 115637209   656,710 10,218 SH   DFND 1 0 0 10,218
BRP GROUP INC COM CL A 05589G102   26,325 1,034 SH   DFND 1 0 0 1,034
BRT APARTMENTS CORP COM 055645303   796,116 40,371 SH   DFND 1 527 0 39,844
BRUKER CORP COM 116794108   2,661,874 33,763 SH   DFND 1 19,601 0 14,162
BRUNSWICK CORP COM 117043109   19,762 241 SH   DFND 1 71 0 170
BUCKLE INC COM 118440106   84,728 2,374 SH   DFND 1 0 0 2,374
BUILD-A-BEAR WORKSHOP INC COM 120076104   80,433 3,461 SH   DFND 1 155 0 3,306
BUILDERS FIRSTSOURCE INC COM 12008R107   260,658 2,936 SH   DFND 2 56 0 2,880
BUILDERS FIRSTSOURCE INC COM 12008R107   2,268,115 25,546 SH   OTR 2 0 0 25,546
BUILDERS FIRSTSOURCE INC COM 12008R107   146,226,785 1,647,069 SH   DFND 1 198,229 0 1,448,840
BUMBLE INC COM CL A 12047B105   14,939,464 764,167 SH   DFND 1 214,409 0 549,758
BUNGE LIMITED COM G16962105   1,528 16 SH   DFND 2 16 0 0
BUNGE LIMITED COM G16962105   14,073,343 147,334 SH   DFND 1 32,971 0 114,363
BURLINGTON STORES INC COM 122017106   2,021 10 SH   DFND 2 10 0 0
BURLINGTON STORES INC COM 122017106   54,427,955 269,312 SH   DFND 1 31,007 0 238,305
BWX TECHNOLOGIES INC COM 05605H100   7,438 118 SH   DFND 2 111 0 7
BWX TECHNOLOGIES INC COM 05605H100   10,240,217 162,440 SH   DFND 1 52,621 0 109,819
BYLINE BANCORP INC COM 124411109   507,767 23,486 SH   DFND 1 0 0 23,486
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   25,935 261 SH   DFND 2 247 0 14
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   38,393,686 386,371 SH   DFND 1 84,338 0 302,033
C3 AI INC CL A 12468P104   185,138 5,515 SH   DFND 1 249 0 5,266
CABLE ONE INC COM 12685J105   1,404 2 SH   DFND 2 2 0 0
CABOT CORP COM 127055101   227,007 2,962 SH   DFND 1 0 0 2,962
CACI INTL INC CL A 127190304   18,163,445 61,305 SH   DFND 1 20,059 0 41,246
CACTUS INC CL A 127203107   8,616,492 208,986 SH   DFND 1 116,842 0 92,144
CADENCE BANK COM 12740C103   94,873 4,570 SH   DFND 1 0 0 4,570
CADENCE DESIGN SYSTEM INC COM 127387108   7,509,246 35,743 SH   DFND 2 31,623 0 4,120
CADENCE DESIGN SYSTEM INC COM 127387108   14,392,769 68,507 SH   OTR 2 0 0 68,507
CADENCE DESIGN SYSTEM INC COM 127387108   130,573,666 621,513 SH   DFND 1 92,691 0 528,822
CADRE HLDGS INC COM 12763L105   17,102 794 SH   DFND 1 0 0 794
CAESARS ENTERTAINMENT INC NE COM 12769G100   581,717 11,918 SH   DFND 1 43 0 11,875
CAL MAINE FOODS INC COM NEW 128030202   16,567,255 272,085 SH   DFND 1 29,277 0 242,808
CALAVO GROWERS INC COM 128246105   2,379,422 82,705 SH   DFND 1 25 0 82,680
CALERES INC COM 129500104   36,251 1,676 SH   DFND 1 0 0 1,676
CALIFORNIA RES CORP COM STOCK 13057Q305   941,941 24,466 SH   DFND 1 444 0 24,022
CALIFORNIA WTR SVC GROUP COM 130788102   344,951 5,927 SH   DFND 1 0 0 5,927
CALIX INC COM 13100M509   21,223,622 396,037 SH   DFND 1 105,511 0 290,526
CALLON PETE CO DEL COM 13123X508   35,212 1,053 SH   DFND 2 0 0 1,053
CALLON PETE CO DEL COM 13123X508   20,625,491 616,791 SH   DFND 1 93,881 0 522,910
CAMBIUM NETWORKS CORP SHS G17766109   6,060 342 SH   DFND 1 0 0 342
CAMBRIDGE BANCORP COM 132152109   8,360 129 SH   DFND 1 0 0 129
CAMDEN PPTY TR SH BEN INT 133131102   1,167,812 11,139 SH   DFND 1 1,923 0 9,216
CAMPBELL SOUP CO COM 134429109   38,870 707 SH   DFND 2 667 0 40
CAMPBELL SOUP CO COM 134429109   64,741,753 1,177,551 SH   DFND 1 246,403 0 931,148
CAMPING WORLD HLDGS INC CL A 13462K109   257,118 12,320 SH   DFND 1 11,300 0 1,020
CANADIAN NAT RES LTD COM 136385101   1,979,426 35,762 SH   DFND 1 32,885 0 2,877
CANADIAN PAC RY LTD COM 13645T100   11,233 146 SH   DFND 2 146 0 0
CANADIAN PAC RY LTD COM 13645T100   173,422 2,254 SH   DFND 1 0 0 2,254
CANO HEALTH INC COM CL A 13781Y103   10,854 11,928 SH   DFND 1 0 0 11,928
CANOO INC COM CL A 13803R102   9,381 14,376 SH   DFND 1 0 0 14,376
CAPITAL BANCORP INC MD COM 139737100   59,072 3,550 SH   DFND 1 0 0 3,550
CAPITAL CITY BK GROUP INC COM 139674105   56,304 1,921 SH   DFND 1 0 0 1,921
CAPITAL ONE FINL CORP COM 14040H105   5,288 55 SH   DFND 2 55 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,564,458 68,266 SH   DFND 1 18,162 0 50,104
CAPRI HOLDINGS LIMITED SHS G1890L107   43,146 918 SH   DFND 1 207 0 711
CARA THERAPEUTICS INC COM 140755109   3,692 752 SH   DFND 1 0 0 752
CARDINAL HEALTH INC COM 14149Y108   486,673 6,446 SH   DFND 2 5,974 0 472
CARDINAL HEALTH INC COM 14149Y108   28,660,706 379,612 SH   DFND 1 38,899 0 340,713
CARDIOVASCULAR SYS INC DEL COM 141619106   22,997 1,158 SH   DFND 1 0 0 1,158
CAREDX INC COM 14167L103   143,589 15,710 SH   DFND 1 664 0 15,046
CAREMAX INC COM CL A 14171W103   13,176 4,935 SH   DFND 1 73 0 4,862
CARETRUST REIT INC COM 14174T107   536,237 27,387 SH   DFND 1 15,386 0 12,001
CARGURUS INC COM CL A 141788109   118,113 6,323 SH   DFND 1 0 0 6,323
CARLISLE COS INC COM 142339100   642,943 2,844 SH   DFND 2 159 0 2,685
CARLISLE COS INC COM 142339100   580,018 2,565 SH   OTR 2 0 0 2,565
CARLISLE COS INC COM 142339100   399,036,157 1,765,100 SH   DFND 1 224,448 0 1,540,652
CARLYLE GROUP INC COM 14316J108   491,555 15,826 SH   DFND 1 11,519 0 4,307
CARMAX INC COM 143130102   1,478 23 SH   DFND 2 23 0 0
CARMAX INC COM 143130102   2,986,881 46,466 SH   OTR 2 0 0 46,466
CARMAX INC COM 143130102   562,257 8,747 SH   DFND 1 0 0 8,747
CARNIVAL CORP COMMON STOCK 143658300   3,095 305 SH   DFND 2 305 0 0
CARNIVAL CORP COMMON STOCK 143658300   562,959 55,464 SH   DFND 1 0 0 55,464
CARPARTS COM INC COM 14427M107   43,691 8,182 SH   DFND 1 104 0 8,078
CARPENTER TECHNOLOGY CORP COM 144285103   66,647 1,489 SH   DFND 1 0 0 1,489
CARRIAGE SVCS INC COM 143905107   6,050,528 198,248 SH   DFND 1 47,201 0 151,047
CARRIER GLOBAL CORPORATION COM 14448C104   7,914 173 SH   DFND 2 173 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,462,507 141,257 SH   DFND 1 20,041 0 121,216
CARS COM INC COM 14575E105   102,676 5,320 SH   DFND 1 0 0 5,320
CARTER BANKSHARES INC COM NEW 146103106   312,228 22,302 SH   DFND 1 0 0 22,302
CARTERS INC COM 146229109   326,588 4,541 SH   DFND 1 973 0 3,568
CARVANA CO CL A 146869102   1,958 200 SH   DFND 1 100 0 100
CASELLA WASTE SYS INC CL A 147448104   1,006,385 12,175 SH   DFND 2 10,737 0 1,438
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CASELLA WASTE SYS INC CL A 147448104   136,274,598 1,648,616 SH   DFND 1 591,896 0 1,056,720
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CREDICORP LTD COM G2519Y108   6,223,786 47,011 SH   DFND 1 20,715 0 26,296
CREDIT ACCEP CORP MICH COM 225310101   172,671 396 SH   DFND 1 294 0 102
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   58,799 1,300 SH   DFND 2 884 0 416
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   228,637 5,055 SH   OTR 2 0 0 5,055
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,681,125 302,479 SH   DFND 1 146,674 0 155,805
CROCS INC COM 227046109   36,737,774 290,555 SH   DFND 1 57,960 0 232,595
CROSS CTRY HEALTHCARE INC COM 227483104   3,901,937 174,818 SH   DFND 1 17,177 0 157,641
CROWDSTRIKE HLDGS INC CL A 22788C105   3,629,154 26,440 SH   DFND 2 23,316 0 3,124
CROWDSTRIKE HLDGS INC CL A 22788C105   6,834,182 49,789 SH   OTR 2 0 0 49,789
CROWDSTRIKE HLDGS INC CL A 22788C105   80,143,643 583,882 SH   DFND 1 67,394 0 516,488
CROWN CASTLE INC COM 22822V101   5,085 38 SH   DFND 2 38 0 0
CROWN CASTLE INC COM 22822V101   4,729,504 35,337 SH   DFND 1 1,398 0 33,939
CROWN HLDGS INC COM 228368106   1,240 15 SH   DFND 2 15 0 0
CROWN HLDGS INC COM 228368106   13,369,244 161,640 SH   DFND 1 43,243 0 118,397
CRYOPORT INC COM PAR $0.001 229050307   59,616 2,484 SH   DFND 1 0 0 2,484
CRYPTYDE INC COM 22890A104   7,181 86,317 SH   DFND 1 0 0 86,317
CS DISCO INC COM 126327105   664,730 100,110 SH   DFND 1 51,973 0 48,137
CSG SYS INTL INC COM 126349109   896,897 16,702 SH   DFND 1 0 0 16,702
CSW INDUSTRIALS INC COM 126402106   232,707 1,675 SH   DFND 2 0 0 1,675
CSW INDUSTRIALS INC COM 126402106   178,584,095 1,285,425 SH   DFND 1 292,231 0 993,194
CSX CORP COM 126408103   8,113 271 SH   DFND 2 271 0 0
CSX CORP COM 126408103   10,747,651 358,973 SH   DFND 1 65,660 0 293,313
CTI BIOPHARMA CORP COM 12648L601   30,886 7,354 SH   DFND 1 68 0 7,286
CTO RLTY GROWTH INC NEW COM 22948Q101   11,443 663 SH   DFND 1 0 0 663
CTS CORP COM 126501105   122,611 2,479 SH   DFND 1 0 0 2,479
CUBESMART COM 229663109   201,288 4,355 SH   DFND 2 59 0 4,296
CUBESMART COM 229663109   1,396,971 30,224 SH   OTR 2 0 0 30,224
CUBESMART COM 229663109   110,326,169 2,386,979 SH   DFND 1 288,294 0 2,098,685
CULLEN FROST BANKERS INC COM 229899109   1,264 12 SH   DFND 2 12 0 0
CULLEN FROST BANKERS INC COM 229899109   54,566 518 SH   DFND 1 0 0 518
CULLINAN ONCOLOGY INC COM 230031106   143,997 14,076 SH   DFND 1 511 0 13,565
CUMMINS INC COM 231021106   42,042 176 SH   DFND 2 176 0 0
CUMMINS INC COM 231021106   4,299 18 SH   OTR 2 0 0 18
CUMMINS INC COM 231021106   5,042,279 21,108 SH   DFND 1 3,694 0 17,414
CUMULUS MEDIA INC COM CL A 231082801   80,888 21,921 SH   DFND 1 0 0 21,921
CURO GROUP HOLDINGS CORP COM 23131L107   5,044 2,916 SH   DFND 1 0 0 2,916
CURTISS WRIGHT CORP COM 231561101   10,394,404 58,972 SH   DFND 1 119 0 58,853
CUSHMAN WAKEFIELD PLC SHS G2717B108   63,334 6,009 SH   DFND 1 0 0 6,009
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   60,770 8,950 SH   DFND 2 0 0 8,950
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   16,360,389 2,409,483 SH   DFND 1 897,130 0 1,512,353
CUSTOMERS BANCORP INC COM 23204G100   610,140 32,945 SH   OTR 2 0 0 32,945
CUSTOMERS BANCORP INC COM 23204G100   114,564 6,186 SH   DFND 1 326 0 5,860
CUTERA INC COM 232109108   25,509 1,080 SH   DFND 1 0 0 1,080
CVB FINL CORP COM 126600105   23,652 1,418 SH   DFND 2 0 0 1,418
CVB FINL CORP COM 126600105   18,938,505 1,135,402 SH   DFND 1 165,297 0 970,105
CVENT HOLDING CORP COMMON STOCK 126677103   459,641 54,981 SH   DFND 1 2,912 0 52,069
CVR ENERGY INC COM 12662P108   289,119 8,820 SH   DFND 1 382 0 8,438
CVS HEALTH CORP COM 126650100   532,482 7,165 SH   DFND 2 6,672 0 493
CVS HEALTH CORP COM 126650100   34,628 466 SH   OTR 2 0 0 466
CVS HEALTH CORP COM 126650100   88,685,566 1,193,454 SH   DFND 1 240,953 0 952,501
CYBERARK SOFTWARE LTD SHS M2682V108   20,478,804 138,389 SH   DFND 1 70,011 0 68,378
CYTEK BIOSCIENCES INC COM 23285D109   55,709 6,062 SH   DFND 1 20 0 6,042
CYTOKINETICS INC COM NEW 23282W605   7,035,079 199,917 SH   DFND 1 52,380 0 147,537
D R HORTON INC COM 23331A109   3,727,459 38,156 SH   DFND 2 30,441 0 7,715
D R HORTON INC COM 23331A109   607,026 6,213 SH   OTR 2 0 0 6,213
D R HORTON INC COM 23331A109   378,833,516 3,877,915 SH   DFND 1 471,137 0 3,406,778
DALLASNEWS CORPORATION COM SER A 235050101   5,975 1,352 SH   DFND 2 0 0 1,352
DALLASNEWS CORPORATION COM SER A 235050101   2,316,089 524,002 SH   DFND 1 69,305 0 454,697
DANA INC COM 235825205   13,537,475 899,500 SH   DFND 1 270,098 0 629,402
DANAHER CORPORATION COM 235851102   91,490 363 SH   DFND 2 363 0 0
DANAHER CORPORATION COM 235851102   44,794,061 177,726 SH   DFND 1 20,667 0 157,059
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   32,225 688 SH   DFND 1 0 0 688
DARDEN RESTAURANTS INC COM 237194105   4,809 31 SH   DFND 2 31 0 0
DARDEN RESTAURANTS INC COM 237194105   3,670,464 23,656 SH   DFND 1 4,599 0 19,057
DARLING INGREDIENTS INC COM 237266101   1,226 21 SH   DFND 2 21 0 0
DARLING INGREDIENTS INC COM 237266101   4,109,257 70,364 SH   DFND 1 22,462 0 47,902
DASEKE INC COM 23753F107   38,371 4,964 SH   DFND 1 380 0 4,584
DATADOG INC CL A COM 23804L103   839,513 11,554 SH   DFND 2 10,076 0 1,478
DATADOG INC CL A COM 23804L103   1,598,263 21,995 SH   OTR 2 0 0 21,995
DATADOG INC CL A COM 23804L103   20,923,682 287,967 SH   DFND 1 19,088 0 268,879
DAVE & BUSTERS ENTMT INC COM 238337109   68,613 1,865 SH   DFND 1 77 0 1,788
DAVITA INC COM 23918K108   28,469 351 SH   DFND 2 330 0 21
DAVITA INC COM 23918K108   8,253,429 101,756 SH   DFND 1 23,674 0 78,082
DBX ETF TR XTRACK USD HIGH 233051432   469,125 13,500 SH   DFND 2 13,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432   40,810,400 1,174,400 SH   DFND 1 52,700 0 1,121,700
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,278,241 147,459 SH   DFND 1 212 0 147,247
DECKERS OUTDOOR CORP COM 243537107   90,606,352 201,549 SH   DFND 1 29,933 0 171,616
DEERE & CO COM 244199105   3,457,044 8,373 SH   DFND 2 7,361 0 1,012
DEERE & CO COM 244199105   7,720,215 18,698 SH   OTR 2 0 0 18,698
DEERE & CO COM 244199105   52,522,877 127,211 SH   DFND 1 27,780 0 99,431
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   131,139 12,695 SH   DFND 1 2,791 0 9,904
DELEK US HLDGS INC NEW COM 24665A103   193,330 8,424 SH   DFND 1 0 0 8,424
DELL TECHNOLOGIES INC CL C 24703L202   3,417 85 SH   DFND 1 0 0 85
DELTA AIR LINES INC DEL COM NEW 247361702   2,758 79 SH   DFND 2 79 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,497,020 42,870 SH   DFND 1 827 0 42,043
DELTA APPAREL INC COM 247368103   13,508 1,228 SH   DFND 2 0 0 1,228
DELTA APPAREL INC COM 247368103   8,170,096 742,736 SH   DFND 1 114,646 0 628,090
DENALI THERAPEUTICS INC COM 24823R105   129,208 5,608 SH   DFND 1 0 0 5,608
DENBURY INC COM 24790A101   2,416,309 27,574 SH   DFND 1 1,167 0 26,407
DENNYS CORP COM 24869P104   99,234 8,892 SH   DFND 2 0 0 8,892
DENNYS CORP COM 24869P104   85,290,166 7,642,488 SH   DFND 1 2,042,601 0 5,599,887
DENTSPLY SIRONA INC COM 24906P109   3,103 79 SH   DFND 2 79 0 0
DENTSPLY SIRONA INC COM 24906P109   4,097,193 104,307 SH   OTR 2 0 0 104,307
DENTSPLY SIRONA INC COM 24906P109   8,049,061 204,915 SH   DFND 1 45,689 0 159,226
DESIGNER BRANDS INC CL A 250565108   46,759 5,350 SH   DFND 1 0 0 5,350
DESTINATION XL GROUP INC COM 25065K104   2,164,339 392,802 SH   DFND 1 93,417 0 299,385
DEVON ENERGY CORP NEW COM 25179M103   4,883,004 96,483 SH   DFND 2 33,225 0 63,258
DEVON ENERGY CORP NEW COM 25179M103   2,093,827 41,371 SH   OTR 2 0 0 41,371
DEVON ENERGY CORP NEW COM 25179M103   165,559,733 3,271,285 SH   DFND 1 373,283 0 2,898,002
DEXCOM INC COM 252131107   5,013,283 43,151 SH   DFND 2 37,270 0 5,881
DEXCOM INC COM 252131107   12,681,154 109,150 SH   OTR 2 0 0 109,150
DEXCOM INC COM 252131107   133,467,351 1,148,798 SH   DFND 1 264,080 0 884,718
DHI GROUP INC COM 23331S100   73,405 18,919 SH   DFND 1 0 0 18,919
DHT HOLDINGS INC SHS NEW Y2065G121   44,926 4,156 SH   DFND 1 0 0 4,156
DIAGEO PLC SPON ADR NEW 25243Q205   584,849 3,228 SH   DFND 2 3,228 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   335,907 1,854 SH   DFND 1 492 0 1,362
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,203 62 SH   DFND 1 0 0 62
DIAMONDBACK ENERGY INC COM 25278X109   6,893 51 SH   DFND 2 51 0 0
DIAMONDBACK ENERGY INC COM 25278X109   78 1 SH   OTR 2 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   10,791,026 79,833 SH   DFND 1 16,769 0 63,064
DIAMONDROCK HOSPITALITY CO COM 252784301   232,924 28,650 SH   DFND 1 873 0 27,777
DIANA SHIPPING INC COM Y2066G104   125,190 32,100 SH   DFND 1 32,100 0 0
DICKS SPORTING GOODS INC COM 253393102   9,541,818 67,248 SH   DFND 1 15,227 0 52,021
DIEBOLD NIXDORF INC COM STK 253651103   60,784 50,654 SH   DFND 1 895 0 49,759
DIGI INTL INC COM 253798102   63,756 1,893 SH   DFND 1 0 0 1,893
DIGITAL RLTY TR INC COM 253868103   18,089 184 SH   DFND 2 50 0 134
DIGITAL RLTY TR INC COM 253868103   1,600,585 16,281 SH   DFND 1 94 0 16,187
DIGITAL TURBINE INC COM NEW 25400W102   159,592 12,912 SH   DFND 1 281 0 12,631
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,383,815 198,817 SH   DFND 1 103,328 0 95,489
DIGITALOCEAN HLDGS INC COM 25402D102   562,246 14,354 SH   DFND 2 14,354 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   40,436,914 1,032,344 SH   DFND 1 183,339 0 849,005
DILLARDS INC CL A 254067101   365,216 1,187 SH   DFND 1 88 0 1,099
DIME CMNTY BANCSHARES INC COM 25432X102   59,571 2,622 SH   DFND 1 0 0 2,622
DINE BRANDS GLOBAL INC COM 254423106   129,327 1,912 SH   DFND 2 0 0 1,912
DINE BRANDS GLOBAL INC COM 254423106   82,225,416 1,215,633 SH   DFND 1 190,732 0 1,024,901
DIODES INC COM 254543101   28,544,385 307,723 SH   DFND 1 80,079 0 227,644
DISCOVER FINL SVCS COM 254709108   228,518 2,312 SH   DFND 2 218 0 2,094
DISCOVER FINL SVCS COM 254709108   2,400,961 24,291 SH   OTR 2 0 0 24,291
DISCOVER FINL SVCS COM 254709108   108,290,883 1,095,618 SH   DFND 1 138,146 0 957,472
DISH NETWORK CORPORATION CL A 25470M109   1,779,968 190,779 SH   DFND 1 18,995 0 171,784
DISNEY WALT CO COM 254687106   391,007 3,905 SH   DFND 2 3,905 0 0
DISNEY WALT CO COM 254687106   20,539,566 205,129 SH   DFND 1 15,199 0 189,930
DIVERSEY HLDGS LTD ORD SHS G28923103   28,832 3,564 SH   DFND 2 0 0 3,564
DIVERSEY HLDGS LTD ORD SHS G28923103   17,573,542 2,172,255 SH   DFND 1 314,375 0 1,857,880
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   312,681 231,616 SH   DFND 1 0 0 231,616
DOCGO INC COM 256086109   19,895 2,300 SH   DFND 1 0 0 2,300
DOCUSIGN INC COM 256163106   3,847 66 SH   DFND 2 66 0 0
DOCUSIGN INC COM 256163106   632,963 10,857 SH   DFND 1 3,261 0 7,596
DOLBY LABORATORIES INC COM CL A 25659T107   1,152,401 13,491 SH   DFND 1 4,110 0 9,381
DOLLAR GEN CORP NEW COM 256677105   23,781 113 SH   DFND 2 108 0 5
DOLLAR GEN CORP NEW COM 256677105   78,060,876 370,906 SH   DFND 1 55,905 0 315,001
DOLLAR TREE INC COM 256746108   5,167 36 SH   DFND 2 36 0 0
DOLLAR TREE INC COM 256746108   1,687,143 11,753 SH   DFND 1 23 0 11,730
DOMA HOLDINGS INC COMMON STOCK 25703A104   73,591 180,593 SH   DFND 1 0 0 180,593
DOMINION ENERGY INC COM 25746U109   23,705 424 SH   DFND 2 404 0 20
DOMINION ENERGY INC COM 25746U109   43,889,350 785,000 SH   DFND 1 116,885 0 668,115
DOMINOS PIZZA INC COM 25754A201   180,826 548 SH   DFND 2 435 0 113
DOMINOS PIZZA INC COM 25754A201   282,179 855 SH   OTR 2 0 0 855
DOMINOS PIZZA INC COM 25754A201   21,217,568 64,321 SH   DFND 1 11,836 0 52,485
DONALDSON INC COM 257651109   438,039 6,704 SH   DFND 2 158 0 6,546
DONALDSON INC COM 257651109   424,499 6,496 SH   OTR 2 0 0 6,496
DONALDSON INC COM 257651109   238,634,813 3,652,201 SH   DFND 1 460,100 0 3,192,101
DONEGAL GROUP INC CL A 257701201   329,925 21,592 SH   DFND 1 18,938 0 2,654
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,110,434 100,598 SH   DFND 1 23,356 0 77,242
DOORDASH INC CL A 25809K105   249,409 3,924 SH   DFND 2 3,639 0 285
DOORDASH INC CL A 25809K105   670,510 10,549 SH   OTR 2 0 0 10,549
DOORDASH INC CL A 25809K105   3,961,440 62,326 SH   DFND 1 8,726 0 53,600
DORIAN LPG LTD SHS USD Y2106R110   117,466 5,891 SH   DFND 1 0 0 5,891
DORMAN PRODS INC COM 258278100   7,245 84 SH   DFND 1 0 0 84
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   6,284,909 449,243 SH   DFND 1 251,115 0 198,128
DOUBLEVERIFY HLDGS INC COM 25862V105   108,238 3,590 SH   DFND 2 3,590 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,078,450 135,272 SH   DFND 1 12,657 0 122,615
DOUGLAS DYNAMICS INC COM 25960R105   122,585 3,844 SH   DFND 2 0 0 3,844
DOUGLAS DYNAMICS INC COM 25960R105   73,813,040 2,314,614 SH   DFND 1 355,810 0 1,958,804
DOUGLAS EMMETT INC COM 25960P109   1,183 96 SH   DFND 2 96 0 0
DOVER CORP COM 260003108   32,667 215 SH   DFND 2 33 0 182
DOVER CORP COM 260003108   3,150,020 20,732 SH   DFND 1 0 0 20,732
DOW INC COM 260557103   4,604 84 SH   DFND 2 84 0 0
DOW INC COM 260557103   4,101,413 74,816 SH   DFND 1 8,394 0 66,422
DOXIMITY INC CL A 26622P107   309,973 9,573 SH   DFND 1 614 0 8,959
DR REDDYS LABS LTD ADR 256135203   6,173,944 108,448 SH   DFND 1 104,163 0 4,285
DREAM FINDERS HOMES INC COM CL A 26154D100   24,234 1,829 SH   DFND 1 0 0 1,829
DROPBOX INC CL A 26210C104   13,404 620 SH   DFND 2 581 0 39
DROPBOX INC CL A 26210C104   27,243,751 1,260,118 SH   DFND 1 369,079 0 891,039
DT MIDSTREAM INC COMMON STOCK 23345M107   18,217 369 SH   DFND 2 369 0 0
DTE ENERGY CO COM 233331107   84,345 770 SH   DFND 2 770 0 0
DTE ENERGY CO COM 233331107   31,109,250 283,999 SH   DFND 1 33,945 0 250,054
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,331,000 120,147 SH   DFND 1 54,012 0 66,135
DUCKHORN PORTFOLIO INC COM 26414D106   12,896,903 811,126 SH   DFND 1 216,976 0 594,150
DUCOMMUN INC DEL COM 264147109   129,662 2,370 SH   DFND 1 0 0 2,370
DUKE ENERGY CORP NEW COM NEW 26441C204   10,129 105 SH   DFND 2 105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   44,784,364 464,231 SH   DFND 1 11,330 0 452,901
DULUTH HLDGS INC COM CL B 26443V101   33,010 5,174 SH   DFND 1 0 0 5,174
DUN & BRADSTREET HLDGS INC COM 26484T106   240,857 20,516 SH   DFND 2 1,351 0 19,165
DUN & BRADSTREET HLDGS INC COM 26484T106   219,563 18,702 SH   OTR 2 0 0 18,702
DUN & BRADSTREET HLDGS INC COM 26484T106   165,235,768 14,074,597 SH   DFND 1 1,780,767 0 12,293,830
DUPONT DE NEMOURS INC COM 26614N102   4,736 66 SH   DFND 2 66 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,160,966 44,043 SH   DFND 1 90 0 43,953
DWS MUN INCOME TR COM 233368109   985,657 110,748 SH   DFND 1 52,776 0 57,972
DXC TECHNOLOGY CO COM 23355L106   1,555,044 60,839 SH   DFND 1 19,191 0 41,648
DYCOM INDS INC COM 267475101   130,735 1,396 SH   DFND 1 0 0 1,396
DYNATRACE INC COM NEW 268150109   664,448 15,708 SH   DFND 2 15,708 0 0
DYNATRACE INC COM NEW 268150109   1,378,817 32,596 SH   OTR 2 0 0 32,596
DYNATRACE INC COM NEW 268150109   60,581,848 1,432,195 SH   DFND 1 173,073 0 1,259,122
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   167,800 17,105 SH   DFND 1 0 0 17,105
DYNE THERAPEUTICS INC COM 26818M108   50,653 4,397 SH   DFND 1 0 0 4,397
DYNEX CAP INC COM 26817Q886   4,545 375 SH   DFND 1 0 0 375
E L F BEAUTY INC COM 26856L103   29,905,073 363,146 SH   DFND 1 97,638 0 265,508
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   43,254 7,432 SH   DFND 2 0 0 7,432
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   36,989,743 6,355,626 SH   DFND 1 1,660,794 0 4,694,832
EAGLE MATLS INC COM 26969P108   297,902 2,030 SH   DFND 2 0 0 2,030
EAGLE MATLS INC COM 26969P108   192,283,443 1,310,279 SH   DFND 1 205,201 0 1,105,078
EAGLE PHARMACEUTICALS INC COM 269796108   6,310,339 222,430 SH   DFND 1 17,154 0 205,276
EARTHSTONE ENERGY INC CL A 27032D304   28,595 2,198 SH   DFND 1 0 0 2,198
EAST WEST BANCORP INC COM 27579R104   17,704 319 SH   DFND 1 1 0 318
EASTERLY GOVT PPTYS INC COM 27616P103   384,967 28,018 SH   DFND 1 0 0 28,018
EASTERN BANKSHARES INC COM 27627N105   1,215,798 96,339 SH   DFND 1 0 0 96,339
EASTMAN CHEM CO COM 277432100   25,639 304 SH   DFND 2 304 0 0
EASTMAN CHEM CO COM 277432100   14,593,350 173,030 SH   DFND 1 1,014 0 172,016
EATON CORP PLC SHS G29183103   953,849 5,567 SH   DFND 2 5,567 0 0
EATON CORP PLC SHS G29183103   21,439,602 125,129 SH   DFND 1 2,009 0 123,120
EATON VANCE LTD DURATION INC COM 27828H105   1,898,912 192,783 SH   DFND 1 119,317 0 73,466
EATON VANCE MUN BD FD COM 27827X101   10,947,383 1,052,633 SH   DFND 1 674,963 0 377,670
EBAY INC. COM 278642103   5,546 125 SH   DFND 2 125 0 0
EBAY INC. COM 278642103   4,608,623 103,868 SH   DFND 1 19,859 0 84,009
EBIX INC COM NEW 278715206   162,039 12,285 SH   DFND 1 160 0 12,125
ECHOSTAR CORP CL A 278768106   1,751,176 95,745 SH   DFND 1 857 0 94,888
ECOLAB INC COM 278865100   10,262 62 SH   DFND 2 62 0 0
ECOLAB INC COM 278865100   2,790,835 16,860 SH   DFND 1 5 0 16,855
ECOPETROL S A SPONSORED ADS 279158109   9,243,157 875,299 SH   DFND 1 403,400 0 471,899
ECOVYST INC COM 27923Q109   94,134 8,519 SH   DFND 2 0 0 8,519
ECOVYST INC COM 27923Q109   56,740,943 5,134,927 SH   DFND 1 798,456 0 4,336,471
EDAP TMS S A SPONSORED ADR 268311107   4,729,535 427,239 SH   DFND 1 103,345 0 323,894
EDGEWELL PERS CARE CO COM 28035Q102   63,926 1,507 SH   DFND 1 0 0 1,507
EDGIO INC COM 53261M104   529 669 SH   DFND 1 0 0 669
EDISON INTL COM 281020107   4,517 64 SH   DFND 2 64 0 0
EDISON INTL COM 281020107   2,032,639 28,795 SH   DFND 1 1,343 0 27,452
EDITAS MEDICINE INC COM 28106W103   32,262 4,450 SH   DFND 1 0 0 4,450
EDWARDS LIFESCIENCES CORP COM 28176E108   2,621,382 31,686 SH   DFND 2 27,788 0 3,898
EDWARDS LIFESCIENCES CORP COM 28176E108   6,835,991 82,630 SH   OTR 2 0 0 82,630
EDWARDS LIFESCIENCES CORP COM 28176E108   45,068,408 544,765 SH   DFND 1 105,176 0 439,589
EGAIN CORP COM NEW 28225C806   248,519 32,743 SH   DFND 1 1,260 0 31,483
EHEALTH INC COM 28238P109   8,704 930 SH   DFND 1 0 0 930
EIGER BIOPHARMACEUTICALS INC COM 28249U105   5,535 6,172 SH   DFND 1 0 0 6,172
EL POLLO LOCO HLDGS INC COM 268603107   20,215 2,108 SH   DFND 1 0 0 2,108
ELANCO ANIMAL HEALTH INC COM 28414H103   1,081 115 SH   DFND 2 115 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   455,185 48,424 SH   DFND 1 75 0 48,349
ELASTIC N V ORD SHS N14506104   4,922 85 SH   OTR 2 0 0 85
ELASTIC N V ORD SHS N14506104   20,612 356 SH   DFND 1 22 0 334
ELECTRONIC ARTS INC COM 285512109   510,948 4,242 SH   DFND 2 4,242 0 0
ELECTRONIC ARTS INC COM 285512109   2,569,439 21,332 SH   DFND 1 1,635 0 19,697
ELEMENT SOLUTIONS INC COM 28618M106   19,676 1,019 SH   DFND 2 0 0 1,019
ELEMENT SOLUTIONS INC COM 28618M106   12,444,194 644,443 SH   DFND 1 98,820 0 545,623
ELEVANCE HEALTH INC COM 036752103   4,831,683 10,508 SH   DFND 2 3,796 0 6,712
ELEVANCE HEALTH INC COM 036752103   1,979,711 4,305 SH   OTR 2 0 0 4,305
ELEVANCE HEALTH INC COM 036752103   66,782,344 145,239 SH   DFND 1 24,709 0 120,530
ELME COMMUNITIES SH BEN INT 939653101   55,669 3,117 SH   DFND 2 0 0 3,117
ELME COMMUNITIES SH BEN INT 939653101   36,466,440 2,041,794 SH   DFND 1 310,264 0 1,731,530
EMBECTA CORP COMMON STOCK 29082K105   224 8 SH   DFND 2 8 0 0
EMBECTA CORP COMMON STOCK 29082K105   386,706 13,752 SH   DFND 1 450 0 13,302
EMBRAER S.A. SPONSORED ADS 29082A107   10,343,400 631,851 SH   DFND 1 284,562 0 347,289
EMCOR GROUP INC COM 29084Q100   6,756,590 41,556 SH   DFND 2 14,736 0 26,820
EMCOR GROUP INC COM 29084Q100   4,520,935 27,805 SH   OTR 2 0 0 27,805
EMCOR GROUP INC COM 29084Q100   14,460,266 88,937 SH   DFND 1 11,954 0 76,983
EMERGENT BIOSOLUTIONS INC COM 29089Q105   126,889 12,248 SH   DFND 1 0 0 12,248
EMERSON ELEC CO COM 291011104   6,796 78 SH   DFND 2 78 0 0
EMERSON ELEC CO COM 291011104   9,034,849 103,682 SH   DFND 1 2,249 0 101,433
EMPIRE ST RLTY TR INC CL A 292104106   33,605 5,178 SH   DFND 1 0 0 5,178
EMPLOYERS HLDGS INC COM 292218104   4,689,207 112,478 SH   DFND 1 271 0 112,207
ENACT HLDGS INC COM 29249E109   101,681 4,448 SH   DFND 1 0 0 4,448
ENANTA PHARMACEUTICALS INC COM 29251M106   102,394 2,532 SH   DFND 1 0 0 2,532
ENCOMPASS HEALTH CORP COM 29261A100   1,298 24 SH   DFND 2 24 0 0
ENCOMPASS HEALTH CORP COM 29261A100   411,268 7,602 SH   DFND 1 0 0 7,602
ENCORE CAP GROUP INC COM 292554102   132,229 2,621 SH   DFND 1 0 0 2,621
ENCORE WIRE CORP COM 292562105   1,005,785 5,427 SH   DFND 1 191 0 5,236
ENDAVA PLC ADS 29260V105   16,734,806 249,104 SH   DFND 1 78,123 0 170,981
ENERGIZER HLDGS INC NEW COM 29272W109   77,103 2,222 SH   DFND 1 0 0 2,222
ENERGY FUELS INC COM NEW 292671708   2,326 417 SH   DFND 1 417 0 0
ENERGY RECOVERY INC COM 29270J100   102,964 4,467 SH   DFND 1 0 0 4,467
ENERGY VAULT HOLDINGS INC COM 29280W109   29,940 13,991 SH   DFND 1 0 0 13,991
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,974,600 116,651 SH   DFND 1 113 0 116,538
ENERSYS COM 29275Y102   362,550 4,173 SH   DFND 1 12 0 4,161
ENGAGESMART INC COMMON STOCK 29283F103   17,484,447 908,283 SH   DFND 1 247,891 0 660,392
ENNIS INC COM 293389102   51,079 2,422 SH   DFND 2 0 0 2,422
ENNIS INC COM 293389102   35,984,369 1,706,229 SH   DFND 1 265,795 0 1,440,434
ENOCHIAN BIOSCIENCES INC COM 29350E104   11,576 12,650 SH   DFND 1 0 0 12,650
ENOVA INTL INC COM 29357K103   291,993 6,572 SH   DFND 1 236 0 6,336
ENOVIS CORPORATION COM 194014502   44,557 833 SH   DFND 2 0 0 833
ENOVIS CORPORATION COM 194014502   50,250,003 939,428 SH   DFND 1 289,248 0 650,180
ENPHASE ENERGY INC COM 29355A107   260,747 1,240 SH   DFND 2 983 0 257
ENPHASE ENERGY INC COM 29355A107   373,913 1,778 SH   OTR 2 0 0 1,778
ENPHASE ENERGY INC COM 29355A107   27,298,970 129,822 SH   DFND 1 8,952 0 120,870
ENPRO INDS INC COM 29355X107   11,970,933 115,227 SH   DFND 1 68,357 0 46,870
ENSIGN GROUP INC COM 29358P101   6,860,345 71,806 SH   DFND 1 15,826 0 55,980
ENSTAR GROUP LIMITED SHS G3075P101   152,749 659 SH   DFND 2 0 0 659
ENSTAR GROUP LIMITED SHS G3075P101   92,824,941 400,470 SH   DFND 1 62,761 0 337,709
ENTEGRIS INC COM 29362U104   202,482 2,469 SH   DFND 2 1,690 0 779
ENTEGRIS INC COM 29362U104   802,139 9,781 SH   OTR 2 0 0 9,781
ENTEGRIS INC COM 29362U104   39,321,334 479,470 SH   DFND 1 233,088 0 246,382
ENTERGY CORP NEW COM 29364G103   4,201 39 SH   DFND 2 39 0 0
ENTERGY CORP NEW COM 29364G103   17,142,403 159,109 SH   DFND 1 13,357 0 145,752
ENTERPRISE FINL SVCS CORP COM 293712105   220,185 4,938 SH   DFND 1 196 0 4,742
ENTERPRISE PRODS PARTNERS L COM 293792107   1,292,410 49,900 SH   DFND 1 0 0 49,900
ENTRAVISION COMMUNICATIONS C CL A 29382R107   269,315 44,515 SH   DFND 1 2,140 0 42,375
ENVESTNET INC COM 29404K106   163,571 2,788 SH   DFND 1 0 0 2,788
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,022,000 25,000 SH   DFND 1 6,239 0 18,761
ENVIVA INC COM 29415B103   251,256 8,700 SH   DFND 1 8,700 0 0
EOG RES INC COM 26875P101   3,128,596 27,293 SH   DFND 2 22,316 0 4,977
EOG RES INC COM 26875P101   4,360,755 38,041 SH   OTR 2 0 0 38,041
EOG RES INC COM 26875P101   267,331,603 2,332,126 SH   DFND 1 284,758 0 2,047,368
EPAM SYS INC COM 29414B104   12,558 42 SH   DFND 2 42 0 0
EPAM SYS INC COM 29414B104   5,069,545 16,955 SH   DFND 1 2,410 0 14,545
EPLUS INC COM 294268107   5,754,794 117,349 SH   DFND 1 25,499 0 91,850
EPR PPTYS COM SH BEN INT 26884U109   628,573 16,498 SH   DFND 1 4,834 0 11,664
EQT CORP COM 26884L109   1,308 41 SH   DFND 2 41 0 0
EQT CORP COM 26884L109   3,503,111 109,781 SH   DFND 1 25,869 0 83,912
EQUIFAX INC COM 294429105   1,213,875 5,984 SH   DFND 2 5,331 0 653
EQUIFAX INC COM 294429105   2,877,385 14,184 SH   OTR 2 0 0 14,184
EQUIFAX INC COM 294429105   42,281,186 208,446 SH   DFND 1 16,777 0 191,669
EQUINIX INC COM 29444U700   18,747 26 SH   DFND 2 16 0 10
EQUINIX INC COM 29444U700   46,373,687 64,315 SH   DFND 1 2,526 0 61,789
EQUITABLE HLDGS INC COM 29452E101   848,406 33,415 SH   DFND 1 6,276 0 27,139
EQUITY BANCSHARES INC COM CL A 29460X109   35,385 1,452 SH   DFND 1 0 0 1,452
EQUITY COMWLTH COM SH BEN INT 294628102   554,241 26,762 SH   DFND 1 0 0 26,762
EQUITY LIFESTYLE PPTYS INC COM 29472R108   273,084 4,068 SH   DFND 2 2,767 0 1,301
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,077,972 16,058 SH   OTR 2 0 0 16,058
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,231,167 778,060 SH   DFND 1 377,532 0 400,528
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,200 20 SH   DFND 2 20 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,050,280 50,838 SH   DFND 1 14,952 0 35,886
ERASCA INC COM 29479A108   59,432 19,745 SH   DFND 1 1,089 0 18,656
ERIE INDTY CO CL A 29530P102   23,397 101 SH   DFND 2 95 0 6
ERIE INDTY CO CL A 29530P102   8,238,061 35,561 SH   DFND 1 6,106 0 29,455
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,282 94 SH   DFND 1 0 0 94
ESAB CORPORATION COM 29605J106   1,463,206 24,770 SH   OTR 2 0 0 24,770
ESAB CORPORATION COM 29605J106   249,747 4,228 SH   DFND 1 932 0 3,296
ESCO TECHNOLOGIES INC COM 296315104   118,739 1,244 SH   DFND 1 0 0 1,244
ESPERION THERAPEUTICS INC NE COM 29664W105   327,066 205,702 SH   DFND 1 406 0 205,296
ESQUIRE FINL HLDGS INC COM 29667J101   46,920 1,200 SH   DFND 1 0 0 1,200
ESSENT GROUP LTD COM G3198U102   15,825,917 395,154 SH   DFND 1 125,363 0 269,791
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   123,131 4,955 SH   DFND 1 0 0 4,955
ESSENTIAL UTILS INC COM 29670G102   415,111 9,510 SH   DFND 1 2,139 0 7,371
ESSEX PPTY TR INC COM 297178105   2,509 12 SH   DFND 2 12 0 0
ESSEX PPTY TR INC COM 297178105   747,675 3,575 SH   DFND 1 0 0 3,575
ESTABLISHMENT LABS HLDGS INC COM G31249108   9,943,080 146,783 SH   DFND 1 44,651 0 102,132
ETHAN ALLEN INTERIORS INC COM 297602104   3,748,949 136,524 SH   DFND 1 31,467 0 105,057
ETSY INC COM 29786A106   3,451 31 SH   DFND 2 31 0 0
ETSY INC COM 29786A106   817,162 7,340 SH   DFND 1 383 0 6,957
EURONET WORLDWIDE INC COM 298736109   627,087 5,604 SH   DFND 2 203 0 5,401
EURONET WORLDWIDE INC COM 298736109   556,327 4,971 SH   OTR 2 0 0 4,971
EURONET WORLDWIDE INC COM 298736109   345,189,903 3,084,807 SH   DFND 1 385,433 0 2,699,374
EUROPEAN EQUITY FD INC COM 298768102   6,017,545 712,456 SH   DFND 1 662,234 0 50,222
EVENTBRITE INC COM CL A 29975E109   1,266,330 147,591 SH   DFND 1 99,701 0 47,890
EVERBRIDGE INC COM 29978A104   143,949 4,152 SH   DFND 1 64 0 4,088
EVERCORE INC CLASS A 29977A105   4,538,241 39,333 SH   DFND 2 14,126 0 25,207
EVERCORE INC CLASS A 29977A105   3,650,387 31,637 SH   OTR 2 0 0 31,637
EVERCORE INC CLASS A 29977A105   10,586,345 91,752 SH   DFND 1 13,799 0 77,953
EVEREST RE GROUP LTD COM G3223R108   23,987 67 SH   DFND 2 63 0 4
EVEREST RE GROUP LTD COM G3223R108   25,155,201 70,262 SH   DFND 1 17,826 0 52,436
EVERGY INC COM 30034W106   2,750 45 SH   DFND 2 45 0 0
EVERGY INC COM 30034W106   13,482,460 220,590 SH   DFND 1 32,706 0 187,884
EVERI HLDGS INC COM 30034T103   74,122 4,322 SH   DFND 1 0 0 4,322
EVERQUOTE INC COM CL A 30041R108   115,898 8,338 SH   DFND 1 54 0 8,284
EVERSOURCE ENERGY COM 30040W108   5,556 71 SH   DFND 2 71 0 0
EVERSOURCE ENERGY COM 30040W108   11,645,948 148,811 SH   DFND 1 10,066 0 138,745
EVERTEC INC COM 30040P103   450,123 13,337 SH   DFND 1 291 0 13,046
EVOLENT HEALTH INC CL A 30050B101   12,632,914 389,304 SH   DFND 1 104,822 0 284,482
EVOLUS INC COM 30052C107   14,779 1,747 SH   DFND 1 0 0 1,747
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   13,340,721 268,317 SH   DFND 1 72,717 0 195,600
EXACT SCIENCES CORP COM 30063P105   989,347 14,590 SH   DFND 2 12,194 0 2,396
EXACT SCIENCES CORP COM 30063P105   2,680,500 39,529 SH   OTR 2 0 0 39,529
EXACT SCIENCES CORP COM 30063P105   58,137,039 857,352 SH   DFND 1 302,722 0 554,630
EXELIXIS INC COM 30161Q104   12,849 662 SH   DFND 2 622 0 40
EXELIXIS INC COM 30161Q104   1,466,328 75,545 SH   OTR 2 0 0 75,545
EXELIXIS INC COM 30161Q104   41,552,171 2,140,761 SH   DFND 1 500,018 0 1,640,743
EXELON CORP COM 30161N101   4,440 106 SH   DFND 2 106 0 0
EXELON CORP COM 30161N101   25,012,937 597,110 SH   DFND 1 16,663 0 580,447
EXLSERVICE HOLDINGS INC COM 302081104   13,284,624 82,090 SH   DFND 1 21,649 0 60,441
EXP WORLD HLDGS INC COM 30212W100   67,751 5,339 SH   DFND 1 0 0 5,339
EXPEDIA GROUP INC COM NEW 30212P303   842,123 8,679 SH   DFND 1 29 0 8,650
EXPEDITORS INTL WASH INC COM 302130109   41,295 375 SH   DFND 2 354 0 21
EXPEDITORS INTL WASH INC COM 302130109   10,460,739 94,994 SH   DFND 1 24,859 0 70,135
EXPONENT INC COM 30214U102   430,860 4,322 SH   DFND 1 0 0 4,322
EXPRESS INC COM 30219E103   13,935 17,678 SH   DFND 1 0 0 17,678
EXTRA SPACE STORAGE INC COM 30225T102   1,466 9 SH   DFND 2 9 0 0
EXTRA SPACE STORAGE INC COM 30225T102   11,255,856 69,084 SH   DFND 1 17,515 0 51,569
EXTREME NETWORKS COM 30226D106   304,600 15,931 SH   DFND 1 518 0 15,413
EXXON MOBIL CORP COM 30231G102   2,406,708 21,947 SH   DFND 2 21,065 0 882
EXXON MOBIL CORP COM 30231G102   102,180,201 931,791 SH   DFND 1 162,577 0 769,214
EZCORP INC CL A NON VTG 302301106   99,158 11,530 SH   DFND 1 0 0 11,530
F N B CORP COM 302520101   3,004 259 SH   DFND 2 259 0 0
F N B CORP COM 302520101   363,973 31,377 SH   DFND 1 12,001 0 19,376
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   36 2 SH   DFND 2 2 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   18 1 SH   OTR 2 0 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,562 307 SH   DFND 1 307 0 0
F5 INC COM 315616102   1,628,085 11,175 SH   DFND 1 4,997 0 6,178
FABRINET SHS G3323L100   1,465,342 12,338 SH   OTR 2 0 0 12,338
FABRINET SHS G3323L100   2,279,241 19,192 SH   DFND 1 232 0 18,960
FACTSET RESH SYS INC COM 303075105   2,905 7 SH   DFND 2 7 0 0
FACTSET RESH SYS INC COM 303075105   882,066 2,125 SH   DFND 1 8 0 2,117
FAIR ISAAC CORP COM 303250104   1,562,079 2,223 SH   DFND 2 2,088 0 135
FAIR ISAAC CORP COM 303250104   1,107,439 1,576 SH   OTR 2 0 0 1,576
FAIR ISAAC CORP COM 303250104   120,976,515 172,162 SH   DFND 1 49,436 0 122,726
FARFETCH LTD ORD SH CL A 30744W107   2,640,789 537,839 SH   DFND 1 3,285 0 534,554
FARMLAND PARTNERS INC COM 31154R109   86,680 8,101 SH   DFND 1 0 0 8,101
FARO TECHNOLOGIES INC COM 311642102   6,463,619 262,642 SH   DFND 1 157,478 0 105,164
FASTENAL CO COM 311900104   2,966 55 SH   DFND 2 55 0 0
FASTENAL CO COM 311900104   1,847,283 34,247 SH   DFND 1 0 0 34,247
FATE THERAPEUTICS INC COM 31189P102   9,194 1,613 SH   DFND 1 0 0 1,613
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   13,673 25,176 SH   DFND 1 0 0 25,176
FB FINL CORP COM 30257X104   5,450,965 175,385 SH   DFND 1 42,282 0 133,103
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   867,826 8,781 SH   DFND 1 1,730 0 7,051
FEDERAL SIGNAL CORP COM 313855108   9,976,428 184,033 SH   DFND 1 43,619 0 140,414
FEDERATED HERMES INC CL B 314211103   168,868 4,207 SH   DFND 1 0 0 4,207
FEDEX CORP COM 31428X106   6,397 28 SH   DFND 2 28 0 0
FEDEX CORP COM 31428X106   5,568,986 24,373 SH   DFND 1 786 0 23,587
FERGUSON PLC NEW SHS G3421J106   1,676,556 12,535 SH   DFND 2 12,019 0 516
FERGUSON PLC NEW SHS G3421J106   17,344,031 129,675 SH   DFND 1 14,339 0 115,336
FERRARI N V COM N3167Y103   4,245,358 15,669 SH   DFND 2 13,640 0 2,029
FERRARI N V COM N3167Y103   10,317,509 38,079 SH   OTR 2 0 0 38,079
FERRARI N V COM N3167Y103   59,399,801 219,236 SH   DFND 1 43,480 0 175,756
FIBROGEN INC COM 31572Q808   1,114,617 59,733 SH   DFND 1 127 0 59,606
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,436 127 SH   DFND 2 127 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,186,321 91,220 SH   OTR 2 0 0 91,220
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   281,815 8,068 SH   DFND 1 8,068 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,910 164 SH   DFND 2 164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,657,551 48,915 SH   DFND 1 2,530 0 46,385
FIFTH THIRD BANCORP COM 316773100   443,342 16,642 SH   DFND 2 905 0 15,737
FIFTH THIRD BANCORP COM 316773100   408,014 15,315 SH   OTR 2 0 0 15,315
FIFTH THIRD BANCORP COM 316773100   235,813,337 8,851,852 SH   DFND 1 1,121,005 0 7,730,847
FIGS INC CL A 30260D103   26,771 4,325 SH   DFND 1 0 0 4,325
FINANCIAL INSTNS INC COM 317585404   139,182 7,219 SH   DFND 1 395 0 6,824
FINVOLUTION GROUP SPONSORED ADS 31810T101   46,348,415 11,114,728 SH   DFND 1 4,314,716 0 6,800,012
FIRST ADVANTAGE CORP NEW COM 31846B108   4,181,103 299,506 SH   DFND 1 72,715 0 226,791
FIRST AMERN FINL CORP COM 31847R102   1,391 25 SH   DFND 2 25 0 0
FIRST AMERN FINL CORP COM 31847R102   12,762,392 229,292 SH   DFND 1 61,780 0 167,512
FIRST BANCORP N C COM 318910106   255,850 7,203 SH   DFND 1 340 0 6,863
FIRST BANCORP P R COM NEW 318672706   429,392 37,600 SH   DFND 1 1,279 0 36,321
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   97,808 9,684 SH   DFND 1 488 0 9,196
FIRST BUSEY CORP COM NEW 319383204   719,812 35,389 SH   DFND 1 0 0 35,389
FIRST BUSINESS FINL SVCS INC COM 319390100   98,303 3,222 SH   DFND 1 0 0 3,222
FIRST CMNTY BANKSHARES INC V COM 31983A103   52,980 2,115 SH   DFND 1 0 0 2,115
FIRST COMWLTH FINL CORP PA COM 319829107   257,947 20,752 SH   DFND 1 0 0 20,752
FIRST FINL BANCORP OH COM 320209109   113,552 5,216 SH   DFND 1 0 0 5,216
FIRST FINL BANKSHARES INC COM 32020R109   555,123 17,402 SH   DFND 1 0 0 17,402
FIRST FINL CORP IND COM 320218100   2,368,773 63,201 SH   DFND 1 341 0 62,860
FIRST FNDTN INC COM 32026V104   61,328 8,232 SH   DFND 1 450 0 7,782
FIRST GTY BANCSHARES INC COM 32043P106   49,266 3,144 SH   DFND 1 0 0 3,144
FIRST HAWAIIAN INC COM 32051X108   43,075 2,088 SH   DFND 2 0 0 2,088
FIRST HAWAIIAN INC COM 32051X108   28,185,799 1,366,253 SH   DFND 1 206,438 0 1,159,815
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   2,589,220 86,712 SH   DFND 1 20,432 0 66,280
FIRST LONG IS CORP COM 320734106   7,047 522 SH   DFND 1 0 0 522
FIRST MERCHANTS CORP COM 320817109   70,809 2,149 SH   DFND 1 0 0 2,149
FIRST REP BK SAN FRANCISCO C COM 33616C100   143,845 10,282 SH   DFND 1 0 0 10,282
FIRST SOLAR INC COM 336433107   3,045 14 SH   DFND 2 14 0 0
FIRST SOLAR INC COM 336433107   1,907,040 8,768 SH   DFND 1 841 0 7,927
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   56,455,093 4,431,326 SH   DFND 1 4,298,782 0 132,544
FIRST TR INTER DURATN PFD & COM 33718W103   3,170,738 200,934 SH   DFND 1 125,777 0 75,157
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,588,759 410,259 SH   DFND 1 110,833 0 299,426
FIRST WESTN FINL INC COM 33751L105   1,801 91 SH   DFND 1 0 0 91
FIRSTCASH HOLDINGS INC COM 33768G107   706,787 7,411 SH   DFND 1 0 0 7,411
FIRSTENERGY CORP COM 337932107   620,329 15,485 SH   DFND 2 765 0 14,720
FIRSTENERGY CORP COM 337932107   570,804 14,248 SH   OTR 2 0 0 14,248
FIRSTENERGY CORP COM 337932107   330,767,408 8,256,800 SH   DFND 1 946,257 0 7,310,543
FISERV INC COM 337738108   6,020,429 53,264 SH   DFND 2 48,247 0 5,017
FISERV INC COM 337738108   9,696,834 85,789 SH   OTR 2 0 0 85,789
FISERV INC COM 337738108   94,563,045 836,619 SH   DFND 1 116,393 0 720,226
FIVE BELOW INC COM 33829M101   897,823 4,359 SH   DFND 2 4,359 0 0
FIVE BELOW INC COM 33829M101   37,174,289 180,484 SH   DFND 1 16,924 0 163,560
FIVE9 INC COM 338307101   510,511 7,062 SH   DFND 2 6,983 0 79
FIVE9 INC COM 338307101   52,945,123 732,399 SH   DFND 1 130,622 0 601,777
FLEETCOR TECHNOLOGIES INC COM 339041105   41,115 195 SH   DFND 2 185 0 10
FLEETCOR TECHNOLOGIES INC COM 339041105   74,008 351 SH   OTR 2 0 0 351
FLEETCOR TECHNOLOGIES INC COM 339041105   25,089,463 118,992 SH   DFND 1 27,185 0 91,807
FLEX LNG LTD SHS G35947202   15,849 472 SH   DFND 1 0 0 472
FLEX LTD ORD Y2573F102   1,774,117 77,102 SH   DFND 1 0 0 77,102
FLOOR & DECOR HLDGS INC CL A 339750101   1,028,952 10,476 SH   DFND 2 10,476 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   39,779,983 405,009 SH   DFND 1 35,402 0 369,607
FLOWERS FOODS INC COM 343498101   29,109 1,062 SH   DFND 2 999 0 63
FLOWERS FOODS INC COM 343498101   31,482,358 1,148,572 SH   DFND 1 277,293 0 871,279
FLOWSERVE CORP COM 34354P105   266,526 7,839 SH   DFND 1 1,677 0 6,162
FLUOR CORP NEW COM 343412102   223,170 7,220 SH   DFND 1 0 0 7,220
FLYWIRE CORPORATION COM VTG 302492103   53,942,452 1,837,277 SH   DFND 1 312,617 0 1,524,660
FMC CORP COM NEW 302491303   22,838 187 SH   DFND 2 187 0 0
FMC CORP COM NEW 302491303   1,625,550 13,310 SH   DFND 1 247 0 13,063
FOCUS FINL PARTNERS INC COM CL A 34417P100   31,433 606 SH   DFND 1 0 0 606
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   313,867,131 3,297,270 SH   DFND 1 1,263,366 0 2,033,904
FOOT LOCKER INC COM 344849104   37,387 942 SH   DFND 2 13 0 929
FOOT LOCKER INC COM 344849104   35,896 904 SH   OTR 2 0 0 904
FOOT LOCKER INC COM 344849104   23,145,342 583,153 SH   DFND 1 68,275 0 514,878
FORD MTR CO DEL COM 345370860   6,917 549 SH   DFND 2 549 0 0
FORD MTR CO DEL COM 345370860   14,352,042 1,139,051 SH   DFND 1 229,708 0 909,343
FORESTAR GROUP INC COM 346232101   40,985 2,634 SH   DFND 1 0 0 2,634
FORMFACTOR INC COM 346375108   14,803,593 464,791 SH   DFND 1 232,034 0 232,757
FORTINET INC COM 34959E109   6,559,734 98,702 SH   DFND 2 35,344 0 63,358
FORTINET INC COM 34959E109   4,360,983 65,617 SH   OTR 2 0 0 65,617
FORTINET INC COM 34959E109   36,725,796 552,600 SH   DFND 1 97,623 0 454,977
FORTIVE CORP COM 34959J108   645,978 9,476 SH   DFND 2 8,772 0 704
FORTIVE CORP COM 34959J108   109,819,620 1,610,967 SH   DFND 1 139,119 0 1,471,848
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,752 132 SH   DFND 2 132 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   160,802 2,738 SH   DFND 1 0 0 2,738
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   8,900 350 SH   DFND 2 0 0 350
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,062,181 238,387 SH   DFND 1 38,466 0 199,921
FORWARD AIR CORP COM 349853101   1,522,756 14,131 SH   DFND 1 9,387 0 4,744
FOSSIL GROUP INC COM 34988V106   21,180 6,619 SH   DFND 1 695 0 5,924
FOUR CORNERS PPTY TR INC COM 35086T109   1,936,444 72,094 SH   DFND 1 41,456 0 30,638
FOX CORP CL A COM 35137L105   1,532 45 SH   DFND 2 45 0 0
FOX CORP CL A COM 35137L105   11,577,817 340,024 SH   DFND 1 89,861 0 250,163
FOX CORP CL B COM 35137L204   9,590,252 306,300 SH   DFND 1 67,151 0 239,149
FOX FACTORY HLDG CORP COM 35138V102   19,048,900 156,949 SH   DFND 1 42,598 0 114,351
FRANCHISE GROUP INC COM 35180X105   51,775 1,900 SH   DFND 1 1,900 0 0
FRANKLIN ELEC INC COM 353514102   312,882 3,325 SH   DFND 2 0 0 3,325
FRANKLIN ELEC INC COM 353514102   187,026,290 1,987,527 SH   DFND 1 305,724 0 1,681,803
FRANKLIN RESOURCES INC COM 354613101   831,718 30,873 SH   DFND 1 2,661 0 28,212
FRANKLIN STR PPTYS CORP COM 35471R106   34,827 22,183 SH   DFND 1 0 0 22,183
FREEPORT-MCMORAN INC CL B 35671D857   405,459 9,911 SH   DFND 2 536 0 9,375
FREEPORT-MCMORAN INC CL B 35671D857   369,278 9,026 SH   OTR 2 0 0 9,026
FREEPORT-MCMORAN INC CL B 35671D857   215,255,124 5,261,675 SH   DFND 1 652,291 0 4,609,384
FRESH DEL MONTE PRODUCE INC ORD G36738105   3,230,682 107,296 SH   DFND 1 0 0 107,296
FRONTDOOR INC COM 35905A109   136,165 4,884 SH   DFND 1 0 0 4,884
FRONTIER GROUP HLDGS INC COM 35909R108   58,646 5,960 SH   DFND 1 0 0 5,960
FTAI AVIATION LTD SHS G3730V105   450,156 16,100 SH   DFND 1 16,100 0 0
FTC SOLAR INC COM 30320C103   29,637 13,172 SH   DFND 1 0 0 13,172
FTI CONSULTING INC COM 302941109   241,753 1,225 SH   DFND 2 877 0 348
FTI CONSULTING INC COM 302941109   815,646 4,133 SH   OTR 2 0 0 4,133
FTI CONSULTING INC COM 302941109   76,362,214 386,938 SH   DFND 1 149,308 0 237,630
FUELCELL ENERGY INC COM 35952H601   30,731 10,783 SH   DFND 1 0 0 10,783
FULGENT GENETICS INC COM 359664109   1,967,172 63,010 SH   DFND 1 15,423 0 47,587
FULLER H B CO COM 359694106   176,258 2,575 SH   DFND 1 0 0 2,575
FULTON FINL CORP PA COM 360271100   128,291 9,283 SH   DFND 1 0 0 9,283
FUTUREFUEL CORP COM 36116M106   464,578 62,951 SH   DFND 1 680 0 62,271
G III APPAREL GROUP LTD COM 36237H101   234,851 15,103 SH   DFND 1 694 0 14,409
GABELLI DIVID & INCOME TR COM 36242H104   12,928,115 621,843 SH   DFND 1 621,843 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,695 35 SH   DFND 2 35 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,241,803 48,308 SH   DFND 1 0 0 48,308
GAMING & LEISURE PPTYS INC COM 36467J108   451,880 8,680 SH   DFND 2 201 0 8,479
GAMING & LEISURE PPTYS INC COM 36467J108   440,495 8,461 SH   OTR 2 0 0 8,461
GAMING & LEISURE PPTYS INC COM 36467J108   249,804,391 4,798,394 SH   DFND 1 511,879 0 4,286,515
GANNETT CO INC COM 36472T109   55,709 29,791 SH   DFND 1 755 0 29,036
GAP INC COM 364760108   3,192 318 SH   DFND 2 318 0 0
GARMIN LTD SHS H2906T109   508,233 5,036 SH   DFND 2 5,036 0 0
GARMIN LTD SHS H2906T109   1,143,524 11,331 SH   DFND 1 740 0 10,591
GARTNER INC COM 366651107   5,212 16 SH   DFND 2 16 0 0
GARTNER INC COM 366651107   2,389,197 7,334 SH   DFND 1 1,022 0 6,312
GATES INDL CORP PLC ORD SHS G39108108   238,282 17,155 SH   DFND 2 479 0 16,676
GATES INDL CORP PLC ORD SHS G39108108   237,565 17,103 SH   OTR 2 0 0 17,103
GATES INDL CORP PLC ORD SHS G39108108   131,872,007 9,494,025 SH   DFND 1 1,118,536 0 8,375,489
GATX CORP COM 361448103   34,436 313 SH   DFND 1 0 0 313
GCM GROSVENOR INC COM CL A 36831E108   96,367 12,339 SH   DFND 1 0 0 12,339
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,624 32 SH   DFND 2 32 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,201,029 26,832 SH   DFND 1 1,783 0 25,049
GELESIS HLDGS INC COM 36850R204   144 890 SH   DFND 1 0 0 890
GEN DIGITAL INC COM 668771108   7,653 446 SH   DFND 2 419 0 27
GEN DIGITAL INC COM 668771108   21,463,058 1,250,761 SH   DFND 1 301,449 0 949,312
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,272 209 SH   DFND 1 0 0 209
GENERAC HLDGS INC COM 368736104   4,212 39 SH   DFND 2 39 0 0
GENERAC HLDGS INC COM 368736104   6,337,054 58,671 SH   DFND 1 9,673 0 48,998
GENERAL AMERN INVS CO INC COM 368802104   21,298,944 547,390 SH   DFND 1 547,390 0 0
GENERAL DYNAMICS CORP COM 369550108   45,870 201 SH   DFND 2 54 0 147
GENERAL DYNAMICS CORP COM 369550108   50,436,920 221,011 SH   DFND 1 33,857 0 187,154
GENERAL ELECTRIC CO COM NEW 369604301   9,846 103 SH   DFND 2 103 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,431,657 77,737 SH   DFND 1 4,415 0 73,322
GENERAL MLS INC COM 370334104   126,651 1,482 SH   DFND 2 1,452 0 30
GENERAL MLS INC COM 370334104   2,649 31 SH   OTR 2 0 0 31
GENERAL MLS INC COM 370334104   53,533,938 626,421 SH   DFND 1 130,751 0 495,670
GENERAL MTRS CO COM 37045V100   3,508,955 95,664 SH   DFND 2 95,664 0 0
GENERAL MTRS CO COM 37045V100   53,534,423 1,459,499 SH   DFND 1 134,596 0 1,324,903
GENESCO INC COM 371532102   17,776 482 SH   DFND 1 65 0 417
GENPACT LIMITED SHS G3922B107   1,710 37 SH   DFND 2 37 0 0
GENPACT LIMITED SHS G3922B107   42,532,383 920,216 SH   DFND 1 103,829 0 816,387
GENTEX CORP COM 371901109   1,037 37 SH   DFND 2 34 0 3
GENTEX CORP COM 371901109   53,158,026 1,896,469 SH   DFND 1 188,021 0 1,708,448
GENTHERM INC COM 37253A103   1,192,328 19,734 SH   DFND 1 12,192 0 7,542
GENUINE PARTS CO COM 372460105   40,489 242 SH   DFND 2 43 0 199
GENUINE PARTS CO COM 372460105   4,004,564 23,935 SH   DFND 1 1,811 0 22,124
GENWORTH FINL INC COM CL A 37247D106   7,056,202 1,405,618 SH   DFND 1 311,832 0 1,093,786
GEO GROUP INC NEW COM 36162J106   4,085,260 517,777 SH   DFND 1 66,071 0 451,706
GERMAN AMERN BANCORP INC COM 373865104   3,403 102 SH   DFND 1 0 0 102
GERON CORP COM 374163103   658,612 303,508 SH   DFND 1 130,303 0 173,205
GETTY RLTY CORP NEW COM 374297109   320,739 8,902 SH   DFND 1 282 0 8,620
GIBRALTAR INDS INC COM 374689107   27,674,294 570,604 SH   DFND 1 342,402 0 228,202
GILDAN ACTIVEWEAR INC COM 375916103   4,217,255 127,064 SH   OTR 2 0 0 127,064
GILEAD SCIENCES INC COM 375558103   66,127 797 SH   DFND 2 395 0 402
GILEAD SCIENCES INC COM 375558103   81,460,443 981,806 SH   DFND 1 174,678 0 807,128
GITLAB INC CLASS A COM 37637K108   1,639,233 47,805 SH   DFND 1 25,112 0 22,693
GLACIER BANCORP INC NEW COM 37637Q105   278,652 6,633 SH   DFND 1 10 0 6,623
GLADSTONE COMMERCIAL CORP COM 376536108   4,673 370 SH   DFND 1 120 0 250
GLAUKOS CORP COM 377322102   60,721 1,212 SH   DFND 1 0 0 1,212
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   1,180,980 196,830 SH   DFND 1 180,678 0 16,152
GLOBAL E ONLINE LTD SHS M5216V106   469,526 14,568 SH   DFND 2 10,761 0 3,807
GLOBAL E ONLINE LTD SHS M5216V106   1,254,077 38,910 SH   OTR 2 0 0 38,910
GLOBAL E ONLINE LTD SHS M5216V106   57,034,433 1,769,607 SH   DFND 1 702,912 0 1,066,695
GLOBAL MED REIT INC COM NEW 37954A204   2,941,409 322,877 SH   DFND 1 76,787 0 246,090
GLOBAL NET LEASE INC COM NEW 379378201   378,379 29,423 SH   DFND 1 1,474 0 27,949
GLOBAL PMTS INC COM 37940X102   3,788 36 SH   DFND 2 36 0 0
GLOBAL PMTS INC COM 37940X102   6,840 65 SH   OTR 2 0 0 65
GLOBAL PMTS INC COM 37940X102   2,116,692 20,113 SH   DFND 1 1,159 0 18,954
GLOBALSTAR INC COM 378973408   41,555 35,824 SH   DFND 1 0 0 35,824
GLOBANT S A COM L44385109   935,841 5,706 SH   DFND 2 4,760 0 946
GLOBANT S A COM L44385109   2,146,029 13,084 SH   OTR 2 0 0 13,084
GLOBANT S A COM L44385109   79,738,873 486,183 SH   DFND 1 159,601 0 326,582
GLOBE LIFE INC COM 37959E102   1,650 15 SH   DFND 2 15 0 0
GLOBE LIFE INC COM 37959E102   3,182,707 28,928 SH   OTR 2 0 0 28,928
GLOBE LIFE INC COM 37959E102   790,493 7,185 SH   DFND 1 332 0 6,853
GLOBUS MED INC CL A 379577208   2,095 37 SH   OTR 2 0 0 37
GLOBUS MED INC CL A 379577208   20,098,760 354,851 SH   DFND 1 207,190 0 147,661
GMS INC COM 36251C103   192,426 3,324 SH   DFND 1 87 0 3,237
GODADDY INC CL A 380237107   1,632 21 SH   DFND 2 21 0 0
GODADDY INC CL A 380237107   11,065,851 142,381 SH   DFND 1 34,424 0 107,957
GOGO INC COM 38046C109   43,920 3,029 SH   DFND 1 0 0 3,029
GOLAR LNG LTD SHS G9456A100   64,432 2,983 SH   DFND 1 0 0 2,983
GOLD FIELDS LTD SPONSORED ADR 38059T106   23,187,402 1,740,796 SH   DFND 1 293,806 0 1,446,990
GOLDEN ENTMT INC COM 381013101   93,328 2,145 SH   DFND 1 0 0 2,145
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,615,686 274,757 SH   DFND 1 331 0 274,426
GOLDMAN SACHS GROUP INC COM 38141G104   5,618,768 17,177 SH   DFND 2 7,205 0 9,972
GOLDMAN SACHS GROUP INC COM 38141G104   2,082,642 6,366 SH   OTR 2 0 0 6,366
GOLDMAN SACHS GROUP INC COM 38141G104   34,185,938 104,509 SH   DFND 1 15,656 0 88,853
GOODYEAR TIRE & RUBR CO COM 382550101   169,454 15,377 SH   DFND 1 0 0 15,377
GOOSEHEAD INS INC COM CL A 38267D109   75,585 1,448 SH   DFND 2 964 0 484
GOOSEHEAD INS INC COM CL A 38267D109   300,723 5,761 SH   OTR 2 0 0 5,761
GOOSEHEAD INS INC COM CL A 38267D109   24,364,454 466,752 SH   DFND 1 194,104 0 272,648
GOPRO INC CL A 38268T103   1,656,197 329,264 SH   DFND 1 77,424 0 251,840
GOSSAMER BIO INC COM 38341P102   2,566 2,037 SH   DFND 1 0 0 2,037
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   160,086 53,185 SH   DFND 1 0 0 53,185
GRAFTECH INTL LTD COM 384313508   100,198 20,617 SH   DFND 1 0 0 20,617
GRAHAM HLDGS CO COM CL B 384637104   2,813,556 4,722 SH   DFND 1 5 0 4,717
GRAINGER W W INC COM 384802104   2,066 3 SH   DFND 2 3 0 0
GRAINGER W W INC COM 384802104   4,245,136 6,163 SH   DFND 1 1,081 0 5,082
GRAN TIERRA ENERGY INC COM 38500T101   21,406 24,351 SH   DFND 1 0 0 24,351
GRAND CANYON ED INC COM 38526M106   26,880 236 SH   DFND 2 221 0 15
GRAND CANYON ED INC COM 38526M106   33,375,889 293,028 SH   DFND 1 64,728 0 228,300
GRANITE CONSTR INC COM 387328107   85,775 2,088 SH   DFND 1 0 0 2,088
GRANITE PT MTG TR INC COM STK 38741L107   12,772 2,575 SH   DFND 1 0 0 2,575
GRAPHIC PACKAGING HLDG CO COM 388689101   1,809 71 SH   DFND 2 71 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,318,112 51,711 SH   OTR 2 0 0 51,711
GRAPHIC PACKAGING HLDG CO COM 388689101   796,052 31,230 SH   DFND 1 8,455 0 22,775
GREAT SOUTHN BANCORP INC COM 390905107   6,866,481 135,487 SH   DFND 1 31,594 0 103,893
GREEN BRICK PARTNERS INC COM 392709101   88,456 2,523 SH   DFND 1 0 0 2,523
GREEN DOT CORP CL A 39304D102   113,095 6,583 SH   DFND 1 360 0 6,223
GREENBRIER COS INC COM 393657101   114,010 3,544 SH   DFND 1 0 0 3,544
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   333 737 SH   DFND 1 0 0 737
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   34,836 80,565 SH   DFND 1 0 0 80,565
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,728,238 184,051 SH   DFND 1 0 0 184,051
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   27,052,916 6,079,307 SH   DFND 1 2,351,874 0 3,727,433
GREIF INC CL A 397624107   2,780,612 43,879 SH   DFND 1 9,280 0 34,599
GREIF INC CL B 397624206   19,512 255 SH   DFND 1 0 0 255
GRID DYNAMICS HLDGS INC CL A 39813G109   32,168 2,807 SH   DFND 1 0 0 2,807
GRIFFON CORP COM 398433102   92,028 2,875 SH   DFND 2 0 0 2,875
GRIFFON CORP COM 398433102   56,768,838 1,773,472 SH   DFND 1 274,316 0 1,499,156
GROCERY OUTLET HLDG CORP COM 39874R101   5,006,032 177,142 SH   DFND 1 42,696 0 134,446
GROUP 1 AUTOMOTIVE INC COM 398905109   492,237 2,174 SH   DFND 1 75 0 2,099
GROUPON INC COM NEW 399473206   13,893 3,300 SH   DFND 1 0 0 3,300
GSK PLC SPONSORED ADR 37733W204   224,865 6,320 SH   DFND 1 6,320 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   3,149 113 SH   DFND 1 0 0 113
GUESS INC COM 401617105   13,485 693 SH   DFND 1 0 0 693
GUIDEWIRE SOFTWARE INC COM 40171V100   27,322 333 SH   DFND 1 0 0 333
GULFPORT ENERGY CORP COMMON SHARES 402635502   90,800 1,135 SH   DFND 1 0 0 1,135
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   41,175 816 SH   DFND 2 77 0 739
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,371,760 463,174 SH   DFND 1 73,135 0 390,039
H & E EQUIPMENT SERVICES INC COM 404030108   4,717,350 106,655 SH   DFND 1 29,016 0 77,639
HACKETT GROUP INC COM 404609109   2,303,550 124,651 SH   DFND 1 25,582 0 99,069
HAEMONETICS CORP MASS COM 405024100   25,005,312 302,179 SH   DFND 1 99,190 0 202,989
HAIN CELESTIAL GROUP INC COM 405217100   845,992 49,329 SH   DFND 1 0 0 49,329
HALLIBURTON CO COM 406216101   4,687,592 148,154 SH   DFND 2 53,756 0 94,398
HALLIBURTON CO COM 406216101   1,322,646 41,803 SH   OTR 2 0 0 41,803
HALLIBURTON CO COM 406216101   11,901,575 376,156 SH   DFND 1 52,199 0 323,957
HALOZYME THERAPEUTICS INC COM 40637H109   9,268,827 242,703 SH   DFND 1 81,115 0 161,588
HAMILTON LANE INC CL A 407497106   466,074 6,300 SH   DFND 1 0 0 6,300
HANCOCK JOHN INCOME SECS TR COM 410123103   7,596,519 695,652 SH   DFND 1 437,432 0 258,220
HANCOCK JOHN INVT TR II COM 410142103   272,644 21,485 SH   DFND 1 13,740 0 7,745
HANCOCK WHITNEY CORPORATION COM 410120109   98,716 2,712 SH   DFND 2 0 0 2,712
HANCOCK WHITNEY CORPORATION COM 410120109   64,058,649 1,759,853 SH   DFND 1 269,350 0 1,490,503
HANESBRANDS INC COM 410345102   2,840 540 SH   DFND 2 540 0 0
HANESBRANDS INC COM 410345102   1,261,687 239,864 SH   OTR 2 0 0 239,864
HANESBRANDS INC COM 410345102   203,135 38,619 SH   DFND 1 8,398 0 30,221
HANMI FINL CORP COM NEW 410495204   458,493 24,690 SH   DFND 1 775 0 23,915
HANNON ARMSTRONG SUST INFR C COM 41068X100   97,268 3,401 SH   DFND 1 0 0 3,401
HANOVER INS GROUP INC COM 410867105   177,330 1,380 SH   DFND 2 218 0 1,162
HANOVER INS GROUP INC COM 410867105   137,853,643 1,072,791 SH   DFND 1 252,763 0 820,028
HARBORONE BANCORP INC NEW COM NEW 41165Y100   41,370 3,391 SH   DFND 1 0 0 3,391
HARLEY DAVIDSON INC COM 412822108   1,115,824 29,387 SH   DFND 1 8,995 0 20,392
HARMONIC INC COM 413160102   9,880,231 677,192 SH   DFND 1 176,983 0 500,209
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,178,730 36,102 SH   DFND 1 299 0 35,803
HARSCO CORP COM 415864107   14,021 2,053 SH   DFND 2 0 0 2,053
HARSCO CORP COM 415864107   5,726,142 838,381 SH   DFND 1 130,067 0 708,314
HARTFORD FINL SVCS GROUP INC COM 416515104   4,042 58 SH   DFND 2 58 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,967,221 128,673 SH   DFND 1 26,487 0 102,186
HASBRO INC COM 418056107   345,656 6,438 SH   DFND 2 6,438 0 0
HASBRO INC COM 418056107   2,745,507 51,136 SH   OTR 2 0 0 51,136
HASBRO INC COM 418056107   656,360 12,225 SH   DFND 1 1,038 0 11,187
HAVERTY FURNITURE COS INC COM 419596101   55,236 1,731 SH   DFND 1 0 0 1,731
HAWAIIAN ELEC INDUSTRIES COM 419870100   75,225 1,959 SH   DFND 2 0 0 1,959
HAWAIIAN ELEC INDUSTRIES COM 419870100   49,128,576 1,279,390 SH   DFND 1 203,071 0 1,076,319
HAWAIIAN HOLDINGS INC COM 419879101   43,033 4,698 SH   DFND 1 0 0 4,698
HAWKINS INC COM 420261109   8,983,393 205,194 SH   DFND 1 48,972 0 156,222
HAYNES INTL INC COM NEW 420877201   45,682 912 SH   DFND 1 0 0 912
HBT FINL INC. COM 404111106   48,215 2,445 SH   DFND 1 0 0 2,445
HCA HEALTHCARE INC COM 40412C101   7,119 27 SH   DFND 2 27 0 0
HCA HEALTHCARE INC COM 40412C101   4,258,522 16,150 SH   OTR 2 0 0 16,150
HCA HEALTHCARE INC COM 40412C101   3,561,525 13,507 SH   DFND 1 392 0 13,115
HDFC BANK LTD SPONSORED ADS 40415F101   174,139,173 2,611,957 SH   DFND 1 1,606,632 0 1,005,325
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 6,108 SH   DFND 1 6,108 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   407,418 21,077 SH   DFND 1 0 0 21,077
HEALTHCARE SVCS GROUP INC COM 421906108   41,277 2,976 SH   DFND 1 0 0 2,976
HEALTHEQUITY INC COM 42226A107   208,714 3,555 SH   DFND 2 2,429 0 1,126
HEALTHEQUITY INC COM 42226A107   783,954 13,353 SH   OTR 2 0 0 13,353
HEALTHEQUITY INC COM 42226A107   84,320,593 1,436,222 SH   DFND 1 577,381 0 858,841
HEALTHPEAK PROPERTIES INC COM 42250P103   1,098 50 SH   DFND 2 50 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   667,031 30,361 SH   DFND 1 0 0 30,361
HEALTHSTREAM INC COM 42222N103   90,297 3,332 SH   DFND 1 0 0 3,332
HEARTLAND EXPRESS INC COM 422347104   5,014 315 SH   DFND 1 0 0 315
HEARTLAND FINL USA INC COM 42234Q102   54,279 1,415 SH   DFND 1 0 0 1,415
HECLA MNG CO COM 422704106   34,720 5,485 SH   DFND 1 0 0 5,485
HEICO CORP NEW COM 422806109   50,044,935 292,592 SH   DFND 1 45,207 0 247,385
HELEN OF TROY LTD COM G4388N106   171,401 1,801 SH   DFND 2 6 0 1,795
HELEN OF TROY LTD COM G4388N106   65,588 689 SH   OTR 2 0 0 689
HELEN OF TROY LTD COM G4388N106   116,757,982 1,226,836 SH   DFND 1 245,349 0 981,487
HELIOS TECHNOLOGIES INC COM 42328H109   74,425 1,138 SH   DFND 1 0 0 1,138
HELMERICH & PAYNE INC COM 423452101   1,212,496 33,916 SH   OTR 2 0 0 33,916
HELMERICH & PAYNE INC COM 423452101   21,890,082 612,310 SH   DFND 1 159,920 0 452,390
HENRY JACK & ASSOC INC COM 426281101   1,749,557 11,608 SH   DFND 1 1,928 0 9,680
HENRY SCHEIN INC COM 806407102   1,467 18 SH   DFND 2 18 0 0
HENRY SCHEIN INC COM 806407102   775,445 9,510 SH   DFND 1 430 0 9,080
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,338,074 145,222 SH   DFND 1 151 0 145,071
HERC HLDGS INC COM 42704L104   7,194,379 63,164 SH   DFND 1 21,446 0 41,718
HERCULES CAPITAL INC COM 427096508   168,859 13,100 SH   DFND 1 13,100 0 0
HERITAGE COMM CORP COM 426927109   424,938 51,013 SH   DFND 1 72 0 50,941
HERITAGE CRYSTAL CLEAN INC COM 42726M106   168,364 4,728 SH   DFND 1 246 0 4,482
HERITAGE FINL CORP WASH COM 42722X106   5,371,100 250,986 SH   DFND 1 59,911 0 191,075
HERON THERAPEUTICS INC COM 427746102   47,885 31,712 SH   DFND 1 0 0 31,712
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   153,787 22,885 SH   DFND 1 0 0 22,885
HERSHEY CO COM 427866108   26,713 105 SH   DFND 2 99 0 6
HERSHEY CO COM 427866108   3,925,800 15,431 SH   DFND 1 1,851 0 13,580
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   57,487 3,529 SH   DFND 1 832 0 2,697
HESKA CORP COM RESTRC NEW 42805E306   3,482,398 35,673 SH   DFND 1 8,574 0 27,099
HESS CORP COM 42809H107   34,937 264 SH   DFND 2 113 0 151
HESS CORP COM 42809H107   6,958,437 52,580 SH   DFND 1 0 0 52,580
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,839 241 SH   DFND 2 241 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,156,525 323,699 SH   DFND 1 20,963 0 302,736
HEXCEL CORP NEW COM 428291108   12,714,770 186,297 SH   DFND 1 50,697 0 135,600
HF SINCLAIR CORP COM 403949100   12,610,488 260,655 SH   DFND 1 35,185 0 225,470
HIBBETT INC COM 428567101   470,306 7,974 SH   DFND 1 330 0 7,644
HIGHWOODS PPTYS INC COM 431284108   231 10 SH   DFND 1 10 0 0
HILLENBRAND INC COM 431571108   62,359 1,312 SH   DFND 2 0 0 1,312
HILLENBRAND INC COM 431571108   51,598,948 1,085,608 SH   DFND 1 171,176 0 914,432
HILLMAN SOLUTIONS CORP COM 431636109   101,359 12,038 SH   DFND 2 0 0 12,038
HILLMAN SOLUTIONS CORP COM 431636109   24,582,046 2,919,483 SH   DFND 1 468,284 0 2,451,199
HILLTOP HOLDINGS INC COM 432748101   347,049 11,697 SH   DFND 1 505 0 11,192
HILTON GRAND VACATIONS INC COM 43283X105   22,597,808 508,616 SH   DFND 1 136,722 0 371,894
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,366 31 SH   DFND 2 31 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   34,740,936 246,617 SH   DFND 1 37,443 0 209,174
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   31,454 3,869 SH   DFND 1 0 0 3,869
HIMS & HERS HEALTH INC COM CL A 433000106   4,424,776 446,046 SH   DFND 1 135,348 0 310,698
HIRERIGHT HOLDINGS CORPORATI COM 433537107   47,543 4,481 SH   DFND 1 118 0 4,363
HNI CORP COM 404251100   94,656 3,400 SH   DFND 1 3,400 0 0
HOLLEY INC COM 43538H103   31,753 11,589 SH   DFND 2 0 0 11,589
HOLLEY INC COM 43538H103   12,843,941 4,687,570 SH   DFND 1 2,880,627 0 1,806,943
HOLOGIC INC COM 436440101   5,797,003 71,834 SH   DFND 2 35,750 0 36,084
HOLOGIC INC COM 436440101   1,863,322 23,089 SH   OTR 2 0 0 23,089
HOLOGIC INC COM 436440101   121,740,227 1,508,553 SH   DFND 1 228,804 0 1,279,749
HOME BANCSHARES INC COM 436893200   123,399 5,684 SH   DFND 1 0 0 5,684
HOME DEPOT INC COM 437076102   4,332,066 14,679 SH   DFND 2 12,975 0 1,704
HOME DEPOT INC COM 437076102   9,460,271 32,055 SH   OTR 2 0 0 32,055
HOME DEPOT INC COM 437076102   149,022,614 504,956 SH   DFND 1 70,471 0 434,485
HONEST CO INC COM 438333106   2,674,036 1,485,576 SH   DFND 1 611,385 0 874,191
HONEYWELL INTL INC COM 438516106   1,587,633 8,307 SH   DFND 2 7,965 0 342
HONEYWELL INTL INC COM 438516106   26,152,287 136,837 SH   DFND 1 13,135 0 123,702
HOPE BANCORP INC COM 43940T109   50,847 5,178 SH   DFND 1 0 0 5,178
HORACE MANN EDUCATORS CORP N COM 440327104   4,260,999 127,270 SH   DFND 1 54,147 0 73,123
HORIZON THERAPEUTICS PUB L SHS G46188101   733,639 6,722 SH   DFND 2 6,722 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   20,168,198 184,792 SH   DFND 1 25,384 0 159,408
HORMEL FOODS CORP COM 440452100   13,918 349 SH   DFND 2 329 0 20
HORMEL FOODS CORP COM 440452100   20,698,796 519,027 SH   DFND 1 96,981 0 422,046
HOST HOTELS & RESORTS INC COM 44107P104   1,286 78 SH   DFND 2 78 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,136,258 68,906 SH   OTR 2 0 0 68,906
HOST HOTELS & RESORTS INC COM 44107P104   2,414,251 146,407 SH   DFND 1 25,520 0 120,887
HOSTESS BRANDS INC CL A 44109J106   9,207,167 370,063 SH   DFND 1 53,100 0 316,963
HOULIHAN LOKEY INC CL A 441593100   685,221 7,832 SH   DFND 1 0 0 7,832
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   27,136 400 SH   DFND 1 0 0 400
HOWMET AEROSPACE INC COM 443201108   3,770 89 SH   DFND 2 89 0 0
HOWMET AEROSPACE INC COM 443201108   956,545 22,576 SH   DFND 1 486 0 22,090
HP INC COM 40434L105   1,584 54 SH   DFND 2 54 0 0
HP INC COM 40434L105   2,351,551 80,121 SH   DFND 1 13,333 0 66,788
HSBC HLDGS PLC SPON ADR NEW 404280406   33,788 990 SH   DFND 1 0 0 990
HUB GROUP INC CL A 443320106   104,085 1,240 SH   DFND 1 0 0 1,240
HUBBELL INC COM 443510607   1,946 8 SH   DFND 2 8 0 0
HUBBELL INC COM 443510607   6,831,171 28,076 SH   DFND 1 4,422 0 23,654
HUBSPOT INC COM 443573100   222,521 519 SH   DFND 2 354 0 165
HUBSPOT INC COM 443573100   831,774 1,940 SH   OTR 2 0 0 1,940
HUBSPOT INC COM 443573100   50,220,345 117,132 SH   DFND 1 46,733 0 70,399
HUDSON TECHNOLOGIES INC COM 444144109   1,766,393 202,336 SH   DFND 1 47,494 0 154,842
HUMACYTE INC COM 44486Q103   50,920 16,479 SH   DFND 1 0 0 16,479
HUMANA INC COM 444859102   2,078,254 4,281 SH   DFND 2 4,104 0 177
HUMANA INC COM 444859102   75,552,625 155,631 SH   DFND 1 25,195 0 130,436
HUNT J B TRANS SVCS INC COM 445658107   919,936 5,243 SH   DFND 2 4,158 0 1,085
HUNT J B TRANS SVCS INC COM 445658107   1,199,170 6,834 SH   OTR 2 0 0 6,834
HUNT J B TRANS SVCS INC COM 445658107   91,745,402 522,885 SH   DFND 1 132,288 0 390,597
HUNTINGTON BANCSHARES INC COM 446150104   5,521 493 SH   DFND 2 493 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,508,601 313,268 SH   DFND 1 32,638 0 280,630
HUNTINGTON INGALLS INDS INC COM 446413106   10,351 50 SH   DFND 2 47 0 3
HUNTINGTON INGALLS INDS INC COM 446413106   20,113,028 97,155 SH   DFND 1 23,512 0 73,643
HUNTSMAN CORP COM 447011107   236,882 8,658 SH   DFND 2 835 0 7,823
HUNTSMAN CORP COM 447011107   206,313 7,540 SH   OTR 2 0 0 7,540
HUNTSMAN CORP COM 447011107   127,204,711 4,649,295 SH   DFND 1 511,656 0 4,137,639
HURON CONSULTING GROUP INC COM 447462102   214,427 2,668 SH   DFND 1 0 0 2,668
HYATT HOTELS CORP COM CL A 448579102   361,417 3,233 SH   DFND 2 2,426 0 807
HYATT HOTELS CORP COM CL A 448579102   901,686 8,065 SH   OTR 2 0 0 8,065
HYATT HOTELS CORP COM CL A 448579102   36,036,177 322,356 SH   DFND 1 122,604 0 199,752
HYSTER YALE MATLS HANDLING I CL A 449172105   80,821 1,620 SH   DFND 1 68 0 1,552
I3 VERTICALS INC COM CL A 46571Y107   5,823,863 237,418 SH   DFND 1 64,323 0 173,095
IAC INC COM NEW 44891N208   184,366 3,573 SH   DFND 2 2,431 0 1,142
IAC INC COM NEW 44891N208   741,233 14,365 SH   OTR 2 0 0 14,365
IAC INC COM NEW 44891N208   44,859,904 869,378 SH   DFND 1 388,744 0 480,634
IBEX LTD SHS NEW G4690M101   150,962 6,187 SH   DFND 1 0 0 6,187
ICF INTL INC COM 44925C103   3,990,995 36,381 SH   DFND 1 18,681 0 17,700
ICHOR HOLDINGS SHS G4740B105   3,387,411 103,464 SH   DFND 1 24,637 0 78,827
ICICI BANK LIMITED ADR 45104G104   22,781,682 1,055,685 SH   DFND 1 820,747 0 234,938
ICON PLC SHS G4705A100   13,664,847 63,977 SH   DFND 1 2,111 0 61,866
ICOSAVAX INC COM 45114M109   93,061 16,045 SH   DFND 1 916 0 15,129
ICU MED INC COM 44930G107   207,354 1,257 SH   DFND 2 855 0 402
ICU MED INC COM 44930G107   789,168 4,784 SH   OTR 2 0 0 4,784
ICU MED INC COM 44930G107   55,493,533 336,406 SH   DFND 1 171,884 0 164,522
IDACORP INC COM 451107106   25,782 238 SH   DFND 1 57 0 181
IDEAYA BIOSCIENCES INC COM 45166A102   39,089 2,847 SH   DFND 1 0 0 2,847
IDENTIV INC COM NEW 45170X205   1,749 285 SH   DFND 1 285 0 0
IDEX CORP COM 45167R104   28,878 125 SH   DFND 2 125 0 0
IDEX CORP COM 45167R104   19,446,719 84,174 SH   DFND 1 0 0 84,174
IDEXX LABS INC COM 45168D104   398,563 797 SH   DFND 2 636 0 161
IDEXX LABS INC COM 45168D104   587,885 1,175 SH   OTR 2 0 0 1,175
IDEXX LABS INC COM 45168D104   15,614,497 31,224 SH   DFND 1 289 0 30,935
IDT CORP CL B NEW 448947507   86,631 2,542 SH   DFND 1 0 0 2,542
IHEARTMEDIA INC COM CL A 45174J509   13,076 3,353 SH   DFND 1 0 0 3,353
IHS HOLDING LIMITED ORD SHS G4701H109   8,749,829 998,839 SH   DFND 1 345,226 0 653,613
ILLINOIS TOOL WKS INC COM 452308109   46,498 191 SH   DFND 2 45 0 146
ILLINOIS TOOL WKS INC COM 452308109   5,231,983 21,491 SH   DFND 1 2,463 0 19,028
ILLUMINA INC COM 452327109   592,769 2,549 SH   DFND 2 2,283 0 266
ILLUMINA INC COM 452327109   1,249,210 5,371 SH   OTR 2 0 0 5,371
ILLUMINA INC COM 452327109   15,361,787 66,058 SH   DFND 1 4,269 0 61,789
IMAX CORP COM 45245E109   103,917 5,418 SH   DFND 1 0 0 5,418
IMMUNOCORE HLDGS PLC ADS 45258D105   4,904,398 99,199 SH   DFND 1 26,899 0 72,300
IMMUNOGEN INC COM 45253H101   11,650 3,034 SH   DFND 1 0 0 3,034
IMMUNOVANT INC COM 45258J102   20,100 1,296 SH   DFND 1 0 0 1,296
IMPINJ INC COM 453204109   278,900 2,058 SH   DFND 2 1,401 0 657
IMPINJ INC COM 453204109   1,139,045 8,405 SH   OTR 2 0 0 8,405
IMPINJ INC COM 453204109   89,643,092 661,475 SH   DFND 1 267,397 0 394,078
INARI MED INC COM 45332Y109   288,757 4,677 SH   DFND 2 3,433 0 1,244
INARI MED INC COM 45332Y109   829,442 13,434 SH   OTR 2 0 0 13,434
INARI MED INC COM 45332Y109   44,667,223 723,473 SH   DFND 1 285,830 0 437,643
INCYTE CORP COM 45337C102   31,943 442 SH   DFND 2 419 0 23
INCYTE CORP COM 45337C102   64,213,268 888,519 SH   DFND 1 192,102 0 696,417
INDEPENDENCE RLTY TR INC COM 45378A106   58,365 3,641 SH   DFND 1 0 0 3,641
INDEPENDENT BANK GROUP INC COM 45384B106   30,544 659 SH   DFND 1 0 0 659
INDEPENDENT BK CORP MASS COM 453836108   265,695 4,049 SH   DFND 1 0 0 4,049
INDEPENDENT BK CORP MICH COM NEW 453838609   5,435,061 305,856 SH   DFND 1 71,113 0 234,743
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   286,378 9,054 SH   DFND 1 9,054 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,195,507 208,105 SH   DFND 1 108,575 0 99,530
INFINERA CORP COM 45667G103   793,816 102,296 SH   DFND 1 64,275 0 38,021
INFORMATICA INC COM CL A 45674M101   810,012 49,391 SH   DFND 1 13,536 0 35,855
INFORMATION SVCS GROUP INC COM 45675Y104   147,951 29,067 SH   DFND 1 0 0 29,067
INFOSYS LTD SPONSORED ADR 456788108   18,707,138 1,072,657 SH   DFND 1 704,016 0 368,641
ING GROEP N.V. SPONSORED ADR 456837103   2,552 215 SH   DFND 1 215 0 0
INGERSOLL RAND INC COM 45687V106   6,690 115 SH   DFND 2 115 0 0
INGERSOLL RAND INC COM 45687V106   42,903,270 737,423 SH   DFND 1 68,512 0 668,911
INGEVITY CORP COM 45688C107   6,299,481 88,080 SH   DFND 1 17,682 0 70,398
INGLES MKTS INC CL A 457030104   1,758,921 19,830 SH   DFND 1 0 0 19,830
INGREDION INC COM 457187102   1,929,447 18,966 SH   OTR 2 0 0 18,966
INGREDION INC COM 457187102   34,893 343 SH   DFND 1 82 0 261
INNOSPEC INC COM 45768S105   346,819 3,378 SH   DFND 2 0 0 3,378
INNOSPEC INC COM 45768S105   253,274,672 2,466,881 SH   DFND 1 536,700 0 1,930,181
INNOVAGE HLDG CORP COM 45784A104   10,102 1,266 SH   DFND 1 0 0 1,266
INNOVATIVE INDL PPTYS INC COM 45781V101   106,689 1,404 SH   DFND 1 0 0 1,404
INNOVIVA INC COM 45781M101   3,329,066 295,917 SH   DFND 1 0 0 295,917
INOGEN INC COM 45780L104   9,272 743 SH   DFND 1 15 0 728
INOTIV INC COM 45783Q100   18,445 4,260 SH   DFND 1 0 0 4,260
INSEEGO CORP COM 45782B104   36,099 61,984 SH   DFND 1 0 0 61,984
INSIGHT ENTERPRISES INC COM 45765U103   9,231,784 64,576 SH   DFND 1 15,156 0 49,420
INSIGHT SELECT INCOME FD COM 45781W109   6,489,886 408,683 SH   DFND 1 263,890 0 144,793
INSMED INC COM PAR $.01 457669307   777,070 45,576 SH   DFND 1 27,643 0 17,933
INSPERITY INC COM 45778Q107   488,387 4,018 SH   DFND 1 110 0 3,908
INSPIRATO INCORPORATED COM CL A 45791E107   927 967 SH   DFND 1 0 0 967
INSPIRE MED SYS INC COM 457730109   495,760 2,118 SH   DFND 2 1,559 0 559
INSPIRE MED SYS INC COM 457730109   1,381,922 5,903 SH   OTR 2 0 0 5,903
INSPIRE MED SYS INC COM 457730109   95,980,871 410,052 SH   DFND 1 144,158 0 265,894
INSPIRED ENTMT INC COM 45782N108   36,195 2,830 SH   DFND 1 194 0 2,636
INSTALLED BLDG PRODS INC COM 45780R101   495,574 4,346 SH   DFND 1 64 0 4,282
INSTEEL INDS INC COM 45774W108   38,558 1,386 SH   DFND 1 0 0 1,386
INSTRUCTURE HLDGS INC COM 457790103   16,190,659 625,122 SH   DFND 1 194,459 0 430,663
INSULET CORP COM 45784P101   1,153,678 3,617 SH   DFND 2 3,385 0 232
INSULET CORP COM 45784P101   459,993 1,442 SH   OTR 2 0 0 1,442
INSULET CORP COM 45784P101   82,497,728 258,646 SH   DFND 1 25,379 0 233,267
INTAPP INC COM 45827U109   48,875 1,090 SH   DFND 1 0 0 1,090
INTEGER HLDGS CORP COM 45826H109   22,967,125 296,350 SH   DFND 1 112,861 0 183,489
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   632,945 11,025 SH   DFND 1 3,331 0 7,694
INTEL CORP COM 458140100   17,543 537 SH   DFND 2 537 0 0
INTEL CORP COM 458140100   12,459,259 381,367 SH   DFND 1 16,724 0 364,643
INTELLIA THERAPEUTICS INC COM 45826J105   159,366 4,276 SH   DFND 1 143 0 4,133
INTER PARFUMS INC COM 458334109   30,439 214 SH   DFND 1 0 0 214
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   905,022 10,962 SH   DFND 2 10,962 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   40,612,584 491,916 SH   DFND 1 58,507 0 433,409
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,075,527 80,084 SH   OTR 2 0 0 80,084
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,488,191 110,811 SH   DFND 1 648 0 110,163
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,137,675 58,852 SH   DFND 2 54,118 0 4,734
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,841,655 75,190 SH   OTR 2 0 0 75,190
INTERCONTINENTAL EXCHANGE IN COM 45866F104   129,539,964 1,242,113 SH   DFND 1 125,062 0 1,117,051
INTERDIGITAL INC COM 45867G101   1,867,989 25,624 SH   DFND 1 232 0 25,392
INTERFACE INC COM 458665304   42,215 5,199 SH   DFND 1 75 0 5,124
INTERNATIONAL BANCSHARES COR COM 459044103   67,869 1,585 SH   DFND 1 0 0 1,585
INTERNATIONAL BUSINESS MACHS COM 459200101   28,708 219 SH   DFND 2 116 0 103
INTERNATIONAL BUSINESS MACHS COM 459200101   10,752,001 82,020 SH   DFND 1 6,536 0 75,484
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,586 39 SH   DFND 2 39 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,386,756 15,080 SH   DFND 1 74 0 15,006
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   496,657 18,532 SH   DFND 1 791 0 17,741
INTERNATIONAL MNY EXPRESS IN COM 46005L101   679,560 26,360 SH   DFND 1 900 0 25,460
INTERNATIONAL PAPER CO COM 460146103   1,153 32 SH   DFND 2 32 0 0
INTERNATIONAL PAPER CO COM 460146103   1,334,544 37,009 SH   DFND 1 8,527 0 28,482
INTERNATIONAL SEAWAYS INC COM Y41053102   11,795 283 SH   DFND 1 0 0 283
INTERPUBLIC GROUP COS INC COM 460690100   514,656 13,820 SH   DFND 2 13,820 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,517,509 121,308 SH   DFND 1 71,413 0 49,895
INTRA-CELLULAR THERAPIES INC COM 46116X101   404,933 7,478 SH   DFND 1 274 0 7,204
INTREPID POTASH INC COM 46121Y201   70,076 2,539 SH   DFND 1 45 0 2,494
INTUIT COM 461202103   1,539,005 3,452 SH   DFND 2 3,214 0 238
INTUIT COM 461202103   113,697,349 255,024 SH   DFND 1 25,804 0 229,220
INTUITIVE SURGICAL INC COM NEW 46120E602   4,629,627 18,122 SH   DFND 2 16,192 0 1,930
INTUITIVE SURGICAL INC COM NEW 46120E602   9,867,525 38,624 SH   OTR 2 0 0 38,624
INTUITIVE SURGICAL INC COM NEW 46120E602   107,633,087 421,314 SH   DFND 1 61,630 0 359,684
INVENTRUST PPTYS CORP COM NEW 46124J201   660,207 28,214 SH   DFND 1 0 0 28,214
INVESCO BD FD COM 46132L107   1,640,486 106,456 SH   DFND 1 26,723 0 79,733
INVESCO LTD SHS G491BT108   1,558 95 SH   DFND 2 95 0 0
INVESCO LTD SHS G491BT108   1,964,572 119,791 SH   DFND 1 15,839 0 103,952
INVESCO MORTGAGE CAPITAL INC COM 46131B704   31,473 2,838 SH   DFND 1 0 0 2,838
INVESCO MUN OPPORTUNITY TR COM 46132C107   685,719 69,900 SH   DFND 1 44,627 0 25,273
INVESCO QQQ TR UNIT SER 1 46090E103   20,433,613 63,670 SH   DFND 1 63,670 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   260,148 26,067 SH   DFND 1 16,616 0 9,451
INVESCO TR INVT GRADE MUNS COM 46131M106   534,672 53,790 SH   DFND 1 34,360 0 19,430
INVITATION HOMES INC COM 46187W107   10,087 323 SH   DFND 2 323 0 0
INVITATION HOMES INC COM 46187W107   1,703,627 54,551 SH   DFND 1 8,532 0 46,019
IONIS PHARMACEUTICALS INC COM 462222100   19,263 539 SH   DFND 2 506 0 33
IONIS PHARMACEUTICALS INC COM 462222100   13,462,257 376,672 SH   DFND 1 68,374 0 308,298
IQVIA HLDGS INC COM 46266C105   6,961 35 SH   DFND 2 35 0 0
IQVIA HLDGS INC COM 46266C105   17,025,978 85,605 SH   DFND 1 1,706 0 83,899
IRADIMED CORP COM 46266A109   29,945 761 SH   DFND 1 0 0 761
IRHYTHM TECHNOLOGIES INC COM 450056106   502,693 4,053 SH   DFND 2 3,525 0 528
IRHYTHM TECHNOLOGIES INC COM 450056106   799,992 6,450 SH   OTR 2 0 0 6,450
IRHYTHM TECHNOLOGIES INC COM 450056106   73,661,417 593,900 SH   DFND 1 225,274 0 368,626
IRIDIUM COMMUNICATIONS INC COM 46269C102   356,159 5,751 SH   DFND 1 0 0 5,751
IRON MTN INC DEL COM 46284V101   25,502 482 SH   DFND 2 482 0 0
IRON MTN INC DEL COM 46284V101   2,355,659 44,522 SH   DFND 1 11,902 0 32,620
IRONNET INC COM 46323Q105   12,802 36,411 SH   DFND 1 0 0 36,411
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,879,302 273,698 SH   DFND 1 0 0 273,698
ISHARES INC MSCI AUST ETF 464286103   71,728,447 3,126,785 SH   DFND 1 3,055,365 0 71,420
ISHARES INC MSCI FRONTIER 464286145   405,627 15,851 SH   DFND 1 15,851 0 0
ISHARES INC JP MRGN EM HI BD 464286285   59,908 1,700 SH   DFND 1 1,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,833,309 176,527 SH   DFND 1 176,527 0 0
ISHARES INC MSCI CDA ETF 464286509   27,651,620 809,000 SH   DFND 1 809,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608   21,621,585 479,627 SH   DFND 1 471,910 0 7,717
ISHARES INC MSCI FRANCE ETF 464286707   55,142,451 1,458,795 SH   DFND 1 1,422,623 0 36,172
ISHARES INC MSCI SWITZERLAND 464286749   38,096,037 840,601 SH   DFND 1 810,427 0 30,174
ISHARES INC MSCI STH KOR ETF 464286772   15,628,057 255,277 SH   DFND 1 219,477 0 35,800
ISHARES INC MSCI STH AFR ETF 464286780   6,417,566 152,003 SH   DFND 1 152,003 0 0
ISHARES INC MSCI GERMANY ETF 464286806   20,391,561 716,499 SH   DFND 1 684,288 0 32,211
ISHARES INC CORE MSCI EMKT 46434G103   24,893,389 510,215 SH   DFND 1 200,780 0 309,435
ISHARES INC MSCI JPN ETF NEW 46434G822   81,507,975 1,388,788 SH   DFND 1 1,344,939 0 43,849
ISHARES TR BROAD USD HIGH 46435U853   465,705 13,100 SH   DFND 2 13,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,693 25 SH   DFND 2 0 0 25
ISHARES TR CORE S&P500 ETF 464287200   14,798 36 SH   OTR 2 0 0 36
ISHARES TR RUS MDCP VAL ETF 464287473   255,417 2,405 SH   OTR 2 0 0 2,405
ISHARES TR RUS MD CP GR ETF 464287481   685,087 7,524 SH   OTR 2 0 0 7,524
ISHARES TR RUS MID CAP ETF 464287499   100,195 1,433 SH   OTR 2 0 0 1,433
ISHARES TR RUS 1000 VAL ETF 464287598   3,572,690 23,464 SH   OTR 2 0 0 23,464
ISHARES TR RUS 1000 GRW ETF 464287614   1,755,021 7,183 SH   OTR 2 0 0 7,183
ISHARES TR RUS 1000 ETF 464287622   38,964 173 SH   OTR 2 0 0 173
ISHARES TR RUSSELL 2000 ETF 464287655   1,294,469 7,256 SH   OTR 2 0 0 7,256
ISHARES TR CORE S&P US GWT 464287671   728,179 8,203 SH   OTR 2 0 0 8,203
ISHARES TR TIPS BD ETF 464287176   147,735 1,340 SH   DFND 1 1,340 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,679,605 293,925 SH   DFND 1 293,925 0 0
ISHARES TR CORE S&P500 ETF 464287200   347,305,537 844,861 SH   DFND 1 235,520 0 609,341
ISHARES TR CORE US AGGBD ET 464287226   193,472,881 1,941,719 SH   DFND 1 1,487,008 0 454,711
ISHARES TR MSCI EMG MKT ETF 464287234   20,553,727 520,875 SH   DFND 1 520,875 0 0
ISHARES TR IBOXX INV CP ETF 464287242   69,504,577 634,108 SH   DFND 1 0 0 406,129
ISHARES TR IBOXX INV CP ETF 464287242   69,504,577 634,108 SH Call DFND 1 227,979 0 0
ISHARES TR IBOXX INV CP ETF 464287242   69,504,577 634,108 SH Put DFND 1 227,979 0 0
ISHARES TR 20 YR TR BD ETF 464287432   15,924,120 149,705 SH   DFND 1 149,705 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   31,038,139 313,137 SH   DFND 1 313,137 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   20,693,474 251,868 SH   DFND 1 251,868 0 0
ISHARES TR MSCI EAFE ETF 464287465   59,009,292 825,074 SH   DFND 1 825,074 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,699,200 16,000 SH   DFND 1 16,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,456,800 16,000 SH   DFND 1 16,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,016,772 28,844 SH   DFND 1 28,844 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,019,391 104,011 SH   DFND 1 104,011 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,990,104 45,909 SH   DFND 1 45,909 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,221,374 25,463 SH   DFND 1 25,463 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   65,115,740 475,228 SH   DFND 1 270,228 0 205,000
ISHARES TR RUS 2000 GRW ETF 464287648   1,762,391 7,770 SH   DFND 1 7,770 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,840,306 15,921 SH   DFND 1 0 0 1,732
ISHARES TR RUSSELL 2000 ETF 464287655   2,840,306 15,921 SH Call DFND 1 14,189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,840,306 15,921 SH Put DFND 1 14,189 0 0
ISHARES TR CORE S&P US VLU 464287663   38,715,169 524,738 SH   DFND 1 524,738 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   18,658,125 79,258 SH   DFND 1 79,258 0 0
ISHARES TR CORE S&P SCP ETF 464287804   37,473,570 387,524 SH   DFND 1 154,231 0 233,293
ISHARES TR INTL TREA BD ETF 464288117   7,205,109 179,187 SH   DFND 1 179,187 0 0
ISHARES TR MSCI ACWI EX US 464288240   12,052,969 247,139 SH   DFND 1 247,139 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,207,920 14,000 SH   DFND 1 14,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   54,715,355 724,227 SH   DFND 1 49,127 0 675,100
ISHARES TR MBS ETF 464288588   24,692,700 260,664 SH   DFND 1 36,447 0 224,217
ISHARES TR ISHS 1-5YR INVS 464288646   1,424,217 28,180 SH   DFND 1 25,330 0 2,850
ISHARES TR EAFE VALUE ETF 464288877   56,747,584 1,169,330 SH   DFND 1 1,142,986 0 26,344
ISHARES TR 10+ YR INVST GRD 464289511   25,518,592 487,089 SH   DFND 1 171,186 0 315,903
ISHARES TR US TREAS BD ETF 46429B267   7,086,571 303,104 SH   DFND 1 303,104 0 0
ISHARES TR MSCI INDIA ETF 46429B598   50,892,480 1,293,000 SH   DFND 1 291,400 0 1,001,600
ISHARES TR FLTG RATE NT ETF 46429B655   933,323 18,522 SH   DFND 1 18,522 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,345,204 147,228 SH   DFND 1 147,228 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,004,352 28,800 SH   DFND 1 28,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   13,589,228 219,358 SH   DFND 1 219,358 0 0
ISHARES TR CORE MSCI EAFE 46432F842   195,489,120 2,924,295 SH   DFND 1 1,837,616 0 1,086,679
ISHARES TR 0-5YR INVT GR CP 46434V100   14,753,966 304,331 SH   DFND 1 134,377 0 169,954
ISHARES TR 0-5YR HI YL CP 46434V407   32,322,840 775,500 SH   DFND 1 0 0 775,500
ISHARES TR MSCI SAUDI ARBIA 46434V423   7,601,692 196,274 SH   DFND 1 192,544 0 3,730
ISHARES TR MSCI UK ETF NEW 46435G334   3,703,480 114,801 SH   DFND 1 70,400 0 44,401
ISHARES TR BROAD USD HIGH 46435U853   40,943,965 1,151,729 SH   DFND 1 56,929 0 1,094,800
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   27,325 5,611 SH   DFND 1 5,611 0 0
ITEOS THERAPEUTICS INC COM 46565G104   241,033 17,710 SH   DFND 1 711 0 16,999
ITRON INC COM 465741106   126,426 2,280 SH   DFND 1 0 0 2,280
ITT INC COM 45073V108   132,470 1,535 SH   DFND 1 281 0 1,254
IVERIC BIO INC COM 46583P102   80,897 3,325 SH   DFND 1 0 0 3,325
J & J SNACK FOODS CORP COM 466032109   308,890 2,084 SH   DFND 2 0 0 2,084
J & J SNACK FOODS CORP COM 466032109   205,625,902 1,387,302 SH   DFND 1 251,760 0 1,135,542
JABIL INC COM 466313103   48,488 550 SH   DFND 2 550 0 0
JABIL INC COM 466313103   24,636,135 279,448 SH   DFND 1 64,909 0 214,539
JACK IN THE BOX INC COM 466367109   72,261 825 SH   DFND 2 0 0 825
JACK IN THE BOX INC COM 466367109   45,602,682 520,638 SH   DFND 1 80,155 0 440,483
JACKSON FINANCIAL INC COM CL A 46817M107   83,461 2,231 SH   DFND 2 0 0 2,231
JACKSON FINANCIAL INC COM CL A 46817M107   57,760,927 1,543,997 SH   DFND 1 239,783 0 1,304,214
JACOBS SOLUTIONS INC COM 46982L108   777,681 6,618 SH   DFND 2 305 0 6,313
JACOBS SOLUTIONS INC COM 46982L108   691,445 5,884 SH   OTR 2 0 0 5,884
JACOBS SOLUTIONS INC COM 46982L108   401,232,019 3,414,450 SH   DFND 1 436,506 0 2,977,944
JAMES RIV GROUP LTD COM G5005R107   1,761,259 85,291 SH   DFND 1 0 0 85,291
JAMF HLDG CORP COM 47074L105   6,984,985 359,680 SH   DFND 1 122,141 0 237,539
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,731 65 SH   DFND 2 65 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   487,218 18,289 SH   DFND 1 7,161 0 11,128
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   46,894 4,756 SH   DFND 2 0 0 4,756
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   30,678,778 3,111,438 SH   DFND 1 475,647 0 2,635,791
JAPAN SMALLER CAPITALIZATION COM 47109U104   44,011,095 6,369,189 SH   DFND 1 6,174,699 0 194,490
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,463 10 SH   DFND 2 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,756 12 SH   OTR 2 0 0 12
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   19,786,596 135,219 SH   DFND 1 30,428 0 104,791
JBG SMITH PPTYS COM 46590V100   46,610 3,095 SH   DFND 1 675 0 2,420
JD.COM INC SPON ADR CL A 47215P106   7,373 168 SH   DFND 1 168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,491 47 SH   DFND 2 47 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,701,392 148,122 SH   DFND 1 49,410 0 98,712
JELD-WEN HLDG INC COM 47580P103   17,445 1,378 SH   DFND 2 0 0 1,378
JELD-WEN HLDG INC COM 47580P103   8,813,790 696,192 SH   DFND 1 101,472 0 594,720
JETBLUE AWYS CORP COM 477143101   1,179 162 SH   DFND 2 162 0 0
JFROG LTD ORD SHS M6191J100   126,868 6,440 SH   DFND 1 352 0 6,088
JOBY AVIATION INC COMMON STOCK G65163100   18,640 4,295 SH   DFND 1 0 0 4,295
JOHN BEAN TECHNOLOGIES CORP COM 477839104   19,194,711 175,631 SH   DFND 1 0 0 175,631
JOHN MARSHALL BANCORP INC COM 47805L101   18,230 844 SH   DFND 1 0 0 844
JOHNSON & JOHNSON COM 478160104   81,530 526 SH   DFND 2 318 0 208
JOHNSON & JOHNSON COM 478160104   4,126,544 26,622 SH   OTR 2 0 0 26,622
JOHNSON & JOHNSON COM 478160104   111,682,150 720,530 SH   DFND 1 130,020 0 590,510
JOHNSON CTLS INTL PLC SHS G51502105   21,378 355 SH   DFND 2 135 0 220
JOHNSON CTLS INTL PLC SHS G51502105   12,863,774 213,613 SH   DFND 1 17,017 0 196,596
JOHNSON OUTDOORS INC CL A 479167108   5,876,690 93,266 SH   DFND 1 22,518 0 70,748
JOINT CORP COM 47973J102   1,784,585 106,036 SH   DFND 1 26,340 0 79,696
JONES LANG LASALLE INC COM 48020Q107   444,762 3,057 SH   DFND 1 658 0 2,399
JPMORGAN CHASE & CO COM 46625H100   9,535,173 73,173 SH   DFND 2 45,378 0 27,795
JPMORGAN CHASE & CO COM 46625H100   6,002,770 46,065 SH   OTR 2 0 0 46,065
JPMORGAN CHASE & CO COM 46625H100   115,702,639 887,903 SH   DFND 1 108,683 0 779,220
JUNIPER NETWORKS INC COM 48203R104   1,686 49 SH   DFND 2 49 0 0
JUNIPER NETWORKS INC COM 48203R104   2,155,965 62,637 SH   DFND 1 14,669 0 47,968
KADANT INC COM 48282T104   117,396 563 SH   DFND 2 0 0 563
KADANT INC COM 48282T104   76,394,012 366,363 SH   DFND 1 59,611 0 306,752
KAISER ALUMINUM CORP COM PAR $0.01 483007704   23,732 318 SH   DFND 1 0 0 318
KALEYRA INC COM 483379202   717 435 SH   DFND 1 0 0 435
KAMAN CORP COM 483548103   38,884 1,701 SH   DFND 1 0 0 1,701
KAR AUCTION SVCS INC COM 48238T109   50,506 3,692 SH   DFND 1 0 0 3,692
KARUNA THERAPEUTICS INC COM 48576A100   8,860,944 48,783 SH   DFND 1 7,418 0 41,365
KARYOPHARM THERAPEUTICS INC COM 48576U106   95,666 24,593 SH   DFND 1 0 0 24,593
KB FINL GROUP INC SPONSORED ADR 48241A105   60,457 1,660 SH   DFND 1 411 0 1,249
KB HOME COM 48666K109   301,149 7,495 SH   DFND 1 243 0 7,252
KBR INC COM 48242W106   823,548 14,960 SH   DFND 1 4,951 0 10,009
KE HLDGS INC SPONSORED ADS 482497104   4,823 256 SH   DFND 1 0 0 256
KELLOGG CO COM 487836108   39,506 590 SH   DFND 2 556 0 34
KELLOGG CO COM 487836108   51,468,536 768,646 SH   DFND 1 175,914 0 592,732
KELLY SVCS INC CL A 488152208   354,793 21,386 SH   DFND 1 866 0 20,520
KEMPER CORP COM 488401100   94,725 1,733 SH   DFND 1 1,207 0 526
KENNAMETAL INC COM 489170100   147,277 5,340 SH   DFND 1 0 0 5,340
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,758 106 SH   DFND 1 0 0 106
KEROS THERAPEUTICS INC COM 492327101   60,676 1,421 SH   DFND 1 0 0 1,421
KEURIG DR PEPPER INC COM 49271V100   3,104,640 88,000 SH   DFND 2 67,467 0 20,533
KEURIG DR PEPPER INC COM 49271V100   604,370 17,130 SH   OTR 2 0 0 17,130
KEURIG DR PEPPER INC COM 49271V100   375,159,335 10,633,768 SH   DFND 1 1,303,156 0 9,330,612
KEYCORP COM 493267108   1,452 116 SH   DFND 2 116 0 0
KEYCORP COM 493267108   732,945 58,542 SH   DFND 1 914 0 57,628
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,074 50 SH   DFND 2 50 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   29,347,375 181,740 SH   DFND 1 32,436 0 149,304
KFORCE INC COM 493732101   201,039 3,179 SH   DFND 1 0 0 3,179
KILROY RLTY CORP COM 49427F108   17,172 530 SH   DFND 2 0 0 530
KILROY RLTY CORP COM 49427F108   11,133,838 343,637 SH   DFND 1 53,122 0 290,515
KIMBALL ELECTRONICS INC COM 49428J109   105,341 4,371 SH   DFND 1 0 0 4,371
KIMBERLY-CLARK CORP COM 494368103   78,518 585 SH   DFND 2 458 0 127
KIMBERLY-CLARK CORP COM 494368103   110,637,009 824,296 SH   DFND 1 170,352 0 653,944
KIMCO RLTY CORP COM 49446R109   1,249 64 SH   DFND 2 64 0 0
KIMCO RLTY CORP COM 49446R109   668,511 34,230 SH   DFND 1 0 0 34,230
KINDER MORGAN INC DEL COM 49456B101   4,149 237 SH   DFND 2 237 0 0
KINDER MORGAN INC DEL COM 49456B101   2,669,224 152,440 SH   DFND 1 0 0 152,440
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,588,961 147,673 SH   DFND 1 871 0 146,802
KINNATE BIOPHARMA INC COM 49705R105   14,712 2,354 SH   DFND 1 0 0 2,354
KINSALE CAP GROUP INC COM 49714P108   54,931,652 183,014 SH   DFND 1 41,661 0 141,353
KIRBY CORP COM 497266106   2,006,663 28,790 SH   DFND 1 26,162 0 2,628
KITE RLTY GROUP TR COM NEW 49803T300   59,245 2,832 SH   DFND 1 0 0 2,832
KKR & CO INC COM 48251W104   3,098 59 SH   DFND 2 59 0 0
KLA CORP COM NEW 482480100   9,580 24 SH   DFND 2 24 0 0
KLA CORP COM NEW 482480100   19,736,561 49,444 SH   DFND 1 9,612 0 39,832
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,149,530 37,991 SH   DFND 1 30,210 0 7,781
KNOWLES CORP COM 49926D109   23,715 1,395 SH   DFND 1 0 0 1,395
KONTOOR BRANDS INC COM 50050N103   173,720 3,590 SH   DFND 1 0 0 3,590
KOPPERS HOLDINGS INC COM 50060P106   119,492 3,417 SH   DFND 1 53 0 3,364
KORE GROUP HLDGS INC COMMON STOCK 50066V107   6,924 5,676 SH   DFND 1 0 0 5,676
KOREA FD INC COM NEW 500634209   8,779,303 399,646 SH   DFND 1 399,646 0 0
KORN FERRY COM NEW 500643200   111,810 2,161 SH   DFND 2 0 0 2,161
KORN FERRY COM NEW 500643200   69,824,320 1,349,523 SH   DFND 1 205,696 0 1,143,827
KOSMOS ENERGY LTD COM 500688106   138,272 18,585 SH   DFND 1 0 0 18,585
KRAFT HEINZ CO COM 500754106   4,176 108 SH   DFND 2 108 0 0
KRAFT HEINZ CO COM 500754106   2,727,916 70,543 SH   OTR 2 0 0 70,543
KRAFT HEINZ CO COM 500754106   16,064,562 415,427 SH   DFND 1 43,524 0 371,903
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   64,447 4,781 SH   DFND 1 0 0 4,781
KROGER CO COM 501044101   4,097 83 SH   DFND 2 83 0 0
KROGER CO COM 501044101   14,106,885 285,738 SH   DFND 1 65,126 0 220,612
KRONOS WORLDWIDE INC COM 50105F105   6,539 710 SH   DFND 1 0 0 710
KRYSTAL BIOTECH INC COM 501147102   88,146 1,101 SH   DFND 1 0 0 1,101
KT CORP SPONSORED ADR 48268K101   121,158,056 10,684,132 SH   DFND 1 4,025,775 0 6,658,357
KULICKE & SOFFA INDS INC COM 501242101   199,905 3,794 SH   DFND 1 0 0 3,794
KURA ONCOLOGY INC COM 50127T109   50,008 4,089 SH   DFND 1 0 0 4,089
KYMERA THERAPEUTICS INC COM 501575104   113,186 3,820 SH   DFND 1 165 0 3,655
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   94,213 6,383 SH   DFND 2 0 0 6,383
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   55,299,373 3,746,570 SH   DFND 1 578,125 0 3,168,445
L3HARRIS TECHNOLOGIES INC COM 502431109   1,760,861 8,973 SH   DFND 2 7,425 0 1,548
L3HARRIS TECHNOLOGIES INC COM 502431109   226,664 1,155 SH   OTR 2 0 0 1,155
L3HARRIS TECHNOLOGIES INC COM 502431109   211,968,047 1,080,147 SH   DFND 1 141,650 0 938,497
LA Z BOY INC COM 505336107   21,635 744 SH   DFND 1 0 0 744
LABORATORY CORP AMER HLDGS COM NEW 50540R409   19,959 87 SH   DFND 2 83 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,174,855 13,838 SH   OTR 2 0 0 13,838
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,744,509 7,604 SH   DFND 1 0 0 7,604
LADDER CAP CORP CL A 505743104   96,049 10,164 SH   DFND 1 171 0 9,993
LAKELAND FINL CORP COM 511656100   32,635 521 SH   DFND 1 0 0 521
LAKELAND INDS INC COM 511795106   1,234,707 84,569 SH   DFND 1 20,266 0 64,303
LAM RESEARCH CORP COM 512807108   655,228 1,236 SH   DFND 2 1,236 0 0
LAM RESEARCH CORP COM 512807108   8,495,173 16,025 SH   DFND 1 2,194 0 13,831
LAMAR ADVERTISING CO NEW CL A 512816109   1,598 16 SH   DFND 2 16 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   591,848 5,925 SH   DFND 1 1,206 0 4,719
LAMB WESTON HLDGS INC COM 513272104   31,669 303 SH   DFND 2 285 0 18
LAMB WESTON HLDGS INC COM 513272104   1,227,378 11,743 SH   DFND 1 739 0 11,004
LANCASTER COLONY CORP COM 513847103   2,796,903 13,786 SH   DFND 1 61 0 13,725
LANDS END INC NEW COM 51509F105   74,192 7,633 SH   DFND 1 0 0 7,633
LANDSEA HOMES CORP COM 51509P103   22,894 3,778 SH   DFND 1 0 0 3,778
LANDSTAR SYS INC COM 515098101   5,350,552 29,848 SH   DFND 1 7,541 0 22,307
LANTHEUS HLDGS INC COM 516544103   1,641,906 19,887 SH   OTR 2 0 0 19,887
LANTHEUS HLDGS INC COM 516544103   5,041,113 61,060 SH   DFND 1 26,390 0 34,670
LAS VEGAS SANDS CORP COM 517834107   306,955 5,343 SH   DFND 2 5,343 0 0
LAS VEGAS SANDS CORP COM 517834107   1,231,555 21,437 SH   DFND 1 770 0 20,667
LATTICE SEMICONDUCTOR CORP COM 518415104   2,649,934 27,748 SH   DFND 1 14,576 0 13,172
LAUDER ESTEE COS INC CL A 518439104   247,692 1,005 SH   DFND 2 920 0 85
LAUDER ESTEE COS INC CL A 518439104   15,003,252 60,875 SH   DFND 1 3,979 0 56,896
LAUREATE EDUCATION INC COMMON STOCK 518613203   203,600 17,313 SH   DFND 1 267 0 17,046
LCI INDS COM 50189K103   139,425 1,269 SH   DFND 1 0 0 1,269
LEAFLY HOLDINGS INC COM 52178J105   69,049 172,666 SH   DFND 1 0 0 172,666
LEAR CORP COM NEW 521865204   223,462 1,602 SH   DFND 2 164 0 1,438
LEAR CORP COM NEW 521865204   200,812 1,439 SH   OTR 2 0 0 1,439
LEAR CORP COM NEW 521865204   111,975,318 802,748 SH   DFND 1 97,703 0 705,045
LEGALZOOM COM INC COM 52466B103   1,510 161 SH   DFND 1 161 0 0
LEGGETT & PLATT INC COM 524660107   149,836 4,700 SH   DFND 1 4,700 0 0
LEIDOS HOLDINGS INC COM 525327102   196,548 2,135 SH   DFND 2 2,127 0 8
LEIDOS HOLDINGS INC COM 525327102   1,565 17 SH   OTR 2 0 0 17
LEIDOS HOLDINGS INC COM 525327102   50,775,140 551,544 SH   DFND 1 50,490 0 501,054
LEMAITRE VASCULAR INC COM 525558201   483,457 9,393 SH   DFND 1 0 0 9,393
LENDINGTREE INC NEW COM 52603B107   2,506 94 SH   DFND 1 94 0 0
LENNAR CORP CL A 526057104   5,783,677 55,025 SH   DFND 2 19,828 0 35,197
LENNAR CORP CL A 526057104   2,292,396 21,809 SH   OTR 2 0 0 21,809
LENNAR CORP CL A 526057104   17,673,720 168,145 SH   DFND 1 30,684 0 137,461
LENNAR CORP CL B 526057302   5,894 66 SH   DFND 1 0 0 66
LENNOX INTL INC COM 526107107   22,112 88 SH   DFND 1 1 0 87
LEONARDO DRS INC COM 52661A108   2,581 199 SH   DFND 1 0 0 199
LESLIES INC COM 527064109   1,184,345 107,570 SH   DFND 2 107,570 0 0
LESLIES INC COM 527064109   67,870,957 6,164,483 SH   DFND 1 1,088,385 0 5,076,098
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   11,393 625 SH   DFND 2 0 0 625
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,979,599 437,718 SH   DFND 1 62,241 0 375,477
LGI HOMES INC COM 50187T106   71,952 631 SH   DFND 1 0 0 631
LIBERTY ENERGY INC COM CL A 53115L104   41,632 3,250 SH   DFND 2 0 0 3,250
LIBERTY ENERGY INC COM CL A 53115L104   28,227,168 2,203,526 SH   DFND 1 330,798 0 1,872,728
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,954,322 459,196 SH   DFND 1 99,517 0 359,679
LIBERTY GLOBAL PLC SHS CL C G5480U120   65,480 3,213 SH   DFND 1 0 0 3,213
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   71,374 8,589 SH   DFND 1 0 0 8,589
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   37,450 4,534 SH   DFND 1 0 0 4,534
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   630,218 8,422 SH   DFND 2 6,257 0 2,165
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,211 79 SH   DFND 2 79 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,689,403 22,576 SH   OTR 2 0 0 22,576
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   104,106,938 1,391,246 SH   DFND 1 408,114 0 983,132
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   452,722 6,707 SH   DFND 1 510 0 6,197
LIFE STORAGE INC COM 53223X107   22,366,313 170,618 SH   DFND 1 51,816 0 118,802
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   572,885 7,788 SH   DFND 1 56 0 7,732
LIGHT & WONDER INC COM 80874P109   170,121 2,833 SH   DFND 1 0 0 2,833
LIGHTNING EMOTORS INC COM 53228T101   589 2,058 SH   DFND 1 0 0 2,058
LILLY ELI & CO COM 532457108   959,858 2,795 SH   DFND 2 2,693 0 102
LILLY ELI & CO COM 532457108   36,251,071 105,559 SH   DFND 1 9,952 0 95,607
LINCOLN ELEC HLDGS INC COM 533900106   284,764 1,684 SH   DFND 1 689 0 995
LINCOLN NATL CORP IND COM 534187109   1,438 64 SH   DFND 2 64 0 0
LINCOLN NATL CORP IND COM 534187109   1,551,306 69,039 SH   DFND 1 14,278 0 54,761
LINDE PLC SHS G54950103   2,015,344 5,670 SH   DFND 2 5,418 0 252
LINDE PLC SHS G54950103   151,942,780 427,478 SH   DFND 1 40,204 0 387,274
LINDSAY CORP COM 535555106   148,258 981 SH   DFND 1 0 0 981
LIONS GATE ENTMNT CORP CL A VTG 535919401   17,014 1,537 SH   DFND 1 0 0 1,537
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   13,826 1,332 SH   DFND 1 0 0 1,332
LIQUIDITY SVCS INC COM 53635B107   76,162 5,783 SH   DFND 1 0 0 5,783
LITHIA MTRS INC COM 536797103   136,442 596 SH   DFND 1 137 0 459
LITTELFUSE INC COM 537008104   7,129,853 26,595 SH   DFND 1 15,245 0 11,350
LIVANOVA PLC SHS G5509L101   33,483,036 768,312 SH   DFND 1 120,076 0 648,236
LIVE NATION ENTERTAINMENT IN COM 538034109   386,610 5,523 SH   DFND 2 5,523 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   31,801,840 454,312 SH   DFND 1 55,292 0 399,020
LIVE OAK BANCSHARES INC COM 53803X105   18,569 762 SH   DFND 1 0 0 762
LIVENT CORP COM 53814L108   115,311 5,309 SH   DFND 1 0 0 5,309
LIVEPERSON INC COM 538146101   19,911 4,515 SH   DFND 1 0 0 4,515
LIVERAMP HLDGS INC COM 53815P108   2,976,997 135,750 SH   DFND 1 128 0 135,622
LIVEVOX HOLDING INC COM CL A 53838L100   96,831 31,337 SH   DFND 1 0 0 31,337
LKQ CORP COM 501889208   888,464 15,653 SH   DFND 2 540 0 15,113
LKQ CORP COM 501889208   2,552,497 44,969 SH   OTR 2 0 0 44,969
LKQ CORP COM 501889208   470,229,355 8,284,520 SH   DFND 1 1,021,049 0 7,263,471
LL FLOORING HOLDINGS INC COM 55003T107   9,135 2,404 SH   DFND 1 222 0 2,182
LOCKHEED MARTIN CORP COM 539830109   182,946 387 SH   DFND 2 285 0 102
LOCKHEED MARTIN CORP COM 539830109   64,156,079 135,714 SH   DFND 1 19,639 0 116,075
LOEWS CORP COM 540424108   346,553 5,973 SH   DFND 2 360 0 5,613
LOEWS CORP COM 540424108   333,022 5,739 SH   OTR 2 0 0 5,739
LOEWS CORP COM 540424108   186,095,552 3,207,438 SH   DFND 1 378,209 0 2,829,229
LORDSTOWN MOTORS CORP COM CL A 54405Q100   9,742 14,693 SH   DFND 1 0 0 14,693
LOUISIANA PAC CORP COM 546347105   27,430 506 SH   OTR 2 0 0 506
LOUISIANA PAC CORP COM 546347105   23,689 437 SH   DFND 1 0 0 437
LOVESAC COMPANY COM 54738L109   5,086 176 SH   DFND 1 111 0 65
LOWES COS INC COM 548661107   15,797 79 SH   DFND 2 79 0 0
LOWES COS INC COM 548661107   18,776,583 93,897 SH   DFND 1 18,048 0 75,849
LPL FINL HLDGS INC COM 50212V100   1,308,313 6,464 SH   DFND 2 6,464 0 0
LPL FINL HLDGS INC COM 50212V100   57,456,502 283,876 SH   DFND 1 34,320 0 249,556
LSB INDS INC COM 502160104   111,264 10,771 SH   DFND 1 58 0 10,713
LTC PPTYS INC COM 502175102   122,217 3,479 SH   DFND 1 0 0 3,479
LULULEMON ATHLETICA INC COM 550021109   1,729,174 4,748 SH   DFND 2 4,256 0 492
LULULEMON ATHLETICA INC COM 550021109   2,768,036 7,599 SH   OTR 2 0 0 7,599
LULULEMON ATHLETICA INC COM 550021109   90,804,585 249,333 SH   DFND 1 17,713 0 231,620
LULUS FASHION LOUNGE HOLDING COM 55003A108   90,087 37,852 SH   DFND 1 0 0 37,852
LUMEN TECHNOLOGIES INC COM 550241103   313,675 118,368 SH   DFND 1 21,321 0 97,047
LUMENTUM HLDGS INC COM 55024U109   309,099 5,723 SH   DFND 1 1,247 0 4,476
LXP INDUSTRIAL TRUST COM 529043101   4,868,371 472,199 SH   DFND 1 133,628 0 338,571
LYELL IMMUNOPHARMA INC COM 55083R104   19,082 8,086 SH   DFND 1 0 0 8,086
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,441 26 SH   DFND 2 26 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,932,855 127,094 SH   DFND 1 32,324 0 94,770
M & T BK CORP COM 55261F104   2,152 18 SH   DFND 2 18 0 0
M & T BK CORP COM 55261F104   1,452,775 12,150 SH   DFND 1 603 0 11,547
M D C HLDGS INC COM 552676108   43,029 1,107 SH   DFND 1 0 0 1,107
M/I HOMES INC COM 55305B101   910,325 14,429 SH   DFND 1 210 0 14,219
MACATAWA BK CORP COM 554225102   80,625 7,889 SH   DFND 1 0 0 7,889
MACERICH CO COM 554382101   85,881 8,102 SH   DFND 1 0 0 8,102
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,974,239 27,869 SH   DFND 1 17,220 0 10,649
MACROGENICS INC COM 556099109   118,233 16,490 SH   DFND 1 0 0 16,490
MACYS INC COM 55616P104   997,489 57,032 SH   OTR 2 0 0 57,032
MACYS INC COM 55616P104   3,355,841 191,872 SH   DFND 1 54,815 0 137,057
MADDEN STEVEN LTD COM 556269108   53,424 1,484 SH   DFND 2 0 0 1,484
MADDEN STEVEN LTD COM 556269108   36,097,812 1,002,717 SH   DFND 1 152,689 0 850,028
MADISON SQUARE GRDN SPRT COR CL A 55825T103   16,172 83 SH   DFND 2 78 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,513,299 125,806 SH   DFND 1 29,702 0 96,104
MADRIGAL PHARMACEUTICALS INC COM 558868105   166,674 688 SH   DFND 1 0 0 688
MAGNITE INC COM 55955D100   18,418 1,989 SH   DFND 1 0 0 1,989
MAGNOLIA OIL & GAS CORP CL A 559663109   98,875 4,519 SH   DFND 2 0 0 4,519
MAGNOLIA OIL & GAS CORP CL A 559663109   60,014,389 2,742,888 SH   DFND 1 417,118 0 2,325,770
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,453,411 100,262 SH   DFND 1 20,862 0 79,400
MALIBU BOATS INC COM CL A 56117J100   7,386,313 130,847 SH   DFND 1 31,241 0 99,606
MANHATTAN ASSOCIATES INC COM 562750109   676,694 4,370 SH   DFND 1 1,693 0 2,677
MANNKIND CORP COM NEW 56400P706   74,857 18,258 SH   DFND 1 0 0 18,258
MANPOWERGROUP INC WIS COM 56418H100   9,130,293 110,630 SH   DFND 1 27,099 0 83,531
MANULIFE FINL CORP COM 56501R106   646,051 35,188 SH   DFND 2 35,188 0 0
MANULIFE FINL CORP COM 56501R106   381,080 20,756 SH   DFND 1 5,384 0 15,372
MARATHON DIGITAL HOLDINGS IN COM 565788106   76,788 8,806 SH   DFND 1 0 0 8,806
MARATHON OIL CORP COM 565849106   11,093 463 SH   DFND 2 442 0 21
MARATHON OIL CORP COM 565849106   1,082,177 45,166 SH   DFND 1 1,806 0 43,360
MARATHON PETE CORP COM 56585A102   10,247 76 SH   DFND 2 76 0 0
MARATHON PETE CORP COM 56585A102   33,942,373 251,742 SH   DFND 1 47,510 0 204,232
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   18,451 1,317 SH   DFND 2 1,236 0 81
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,717 194 SH   DFND 1 0 0 194
MARCUS & MILLICHAP INC COM 566324109   31,082 968 SH   DFND 1 0 0 968
MARCUS CORP DEL COM 566330106   106,544 6,659 SH   DFND 1 0 0 6,659
MARKEL CORP COM 570535104   2,554 2 SH   DFND 2 2 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,489,407 14,029 SH   DFND 2 12,488 0 1,541
MARKETAXESS HLDGS INC COM 57060D108   10,403,055 26,585 SH   OTR 2 0 0 26,585
MARKETAXESS HLDGS INC COM 57060D108   223,296,290 570,667 SH   DFND 1 143,920 0 426,747
MARKETWISE INC COM CL A 57064P107   3,265 1,765 SH   DFND 1 0 0 1,765
MARQETA INC CLASS A COM 57142B104   243,028 53,179 SH   DFND 1 2,891 0 50,288
MARRIOTT INTL INC NEW CL A 571903202   19,260 116 SH   DFND 2 110 0 6
MARRIOTT INTL INC NEW CL A 571903202   22,203,699 133,725 SH   DFND 1 12,238 0 121,487
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   308,559 2,288 SH   DFND 1 493 0 1,795
MARSH & MCLENNAN COS INC COM 571748102   36,307 218 SH   DFND 2 68 0 150
MARSH & MCLENNAN COS INC COM 571748102   56,199,133 337,431 SH   DFND 1 32,562 0 304,869
MARTEN TRANS LTD COM 573075108   9,400,432 448,708 SH   DFND 1 120,518 0 328,190
MARTIN MARIETTA MATLS INC COM 573284106   4,615 13 SH   DFND 2 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,572,560 4,429 SH   DFND 1 0 0 4,429
MARVELL TECHNOLOGY INC COM 573874104   92,229 2,130 SH   DFND 2 1,864 0 266
MARVELL TECHNOLOGY INC COM 573874104   81,133,418 1,873,751 SH   DFND 1 180,286 0 1,693,465
MASCO CORP COM 574599106   37,140 747 SH   DFND 2 80 0 667
MASCO CORP COM 574599106   3,843,057 77,294 SH   DFND 1 16,030 0 61,264
MASIMO CORP COM 574795100   9,628,374 52,175 SH   DFND 1 13,303 0 38,872
MASONITE INTL CORP COM 575385109   29,104,402 320,639 SH   DFND 1 100,356 0 220,283
MASTEC INC COM 576323109   587,133 6,217 SH   DFND 2 211 0 6,006
MASTEC INC COM 576323109   546,972 5,791 SH   OTR 2 0 0 5,791
MASTEC INC COM 576323109   317,700,315 3,364,044 SH   DFND 1 411,097 0 2,952,947
MASTERBRAND INC COMMON STOCK 57638P104   377 47 SH   DFND 2 47 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,894 360 SH   DFND 1 0 0 360
MASTERCARD INCORPORATED CL A 57636Q104   10,770,382 29,637 SH   DFND 2 17,866 0 11,771
MASTERCARD INCORPORATED CL A 57636Q104   2,491,922 6,857 SH   OTR 2 0 0 6,857
MASTERCARD INCORPORATED CL A 57636Q104   444,735,343 1,223,784 SH   DFND 1 118,761 0 1,105,023
MASTERCRAFT BOAT HLDGS INC COM 57637H103   117,885 3,874 SH   DFND 1 0 0 3,874
MATADOR RES CO COM 576485205   12,594,657 264,316 SH   DFND 1 70,006 0 194,310
MATCH GROUP INC NEW COM 57667L107   187,036 4,872 SH   DFND 2 235 0 4,637
MATCH GROUP INC NEW COM 57667L107   174,081 4,534 SH   OTR 2 0 0 4,534
MATCH GROUP INC NEW COM 57667L107   98,850,718 2,574,908 SH   DFND 1 326,041 0 2,248,867
MATERION CORP COM 576690101   61,480 530 SH   DFND 1 0 0 530
MATIV HOLDINGS INC COM 808541106   137,815 6,419 SH   DFND 2 0 0 6,419
MATIV HOLDINGS INC COM 808541106   83,724,347 3,899,597 SH   DFND 1 607,774 0 3,291,823
MATSON INC COM 57686G105   1,110,279 18,607 SH   DFND 1 440 0 18,167
MATTEL INC COM 577081102   413,635 22,468 SH   DFND 1 10,996 0 11,472
MATTERPORT INC COM CL A 577096100   7,556 2,768 SH   DFND 1 0 0 2,768
MATTHEWS INTL CORP CL A 577128101   13,666 379 SH   DFND 2 0 0 379
MATTHEWS INTL CORP CL A 577128101   10,631,714 294,834 SH   DFND 1 46,520 0 248,314
MAXCYTE INC COM 57777K106   1,719,565 347,387 SH   DFND 1 181,205 0 166,182
MAXIMUS INC COM 577933104   89,560 1,138 SH   DFND 2 0 0 1,138
MAXIMUS INC COM 577933104   59,824,513 760,159 SH   DFND 1 111,546 0 648,613
MAXLINEAR INC COM 57776J100   1,281,151 36,386 SH   OTR 2 0 0 36,386
MAXLINEAR INC COM 57776J100   243,019 6,902 SH   DFND 1 201 0 6,701
MAYVILLE ENGR CO INC COM 578605107   40,537 2,717 SH   DFND 2 0 0 2,717
MAYVILLE ENGR CO INC COM 578605107   39,857,347 2,671,404 SH   DFND 1 804,709 0 1,866,695
MBIA INC COM 55262C100   11,056 1,194 SH   DFND 1 0 0 1,194
MCCORMICK & CO INC COM NON VTG 579780206   1,154,621 13,876 SH   DFND 1 0 0 13,876
MCDONALDS CORP COM 580135101   71,300 255 SH   DFND 2 97 0 158
MCDONALDS CORP COM 580135101   47,399,487 169,520 SH   DFND 1 26,756 0 142,764
MCGRATH RENTCORP COM 580589109   38,910 417 SH   DFND 1 0 0 417
MCKESSON CORP COM 58155Q103   9,613 27 SH   DFND 2 27 0 0
MCKESSON CORP COM 58155Q103   14,839,095 41,677 SH   DFND 1 9,799 0 31,878
MDU RES GROUP INC COM 552690109   22,829 749 SH   DFND 2 0 0 749
MDU RES GROUP INC COM 552690109   14,967,143 491,048 SH   DFND 1 79,868 0 411,180
MEDIAALPHA INC CL A 58450V104   42,827 2,859 SH   DFND 1 0 0 2,859
MEDICAL PPTYS TRUST INC COM 58463J304   994 121 SH   DFND 2 121 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   9,559,218 1,162,922 SH   DFND 1 237,942 0 924,980
MEDIFAST INC COM 58470H101   828,318 7,989 SH   OTR 2 0 0 7,989
MEDIFAST INC COM 58470H101   852,685 8,225 SH   DFND 1 120 0 8,105
MEDPACE HLDGS INC COM 58506Q109   2,636,837 14,022 SH   DFND 1 29 0 13,993
MEDTRONIC PLC SHS G5960L103   2,549,285 31,621 SH   DFND 2 30,321 0 1,300
MEDTRONIC PLC SHS G5960L103   3,887,057 48,214 SH   OTR 2 0 0 48,214
MEDTRONIC PLC SHS G5960L103   83,510,630 1,035,855 SH   DFND 1 113,210 0 922,645
MERCADOLIBRE INC COM 58733R102   5,596,482 4,246 SH   DFND 2 3,675 0 571
MERCADOLIBRE INC COM 58733R102   13,817,297 10,481 SH   OTR 2 0 0 10,481
MERCADOLIBRE INC COM 58733R102   285,031,793 216,251 SH   DFND 1 64,556 0 151,695
MERCANTILE BK CORP COM 587376104   215,864 7,059 SH   DFND 1 0 0 7,059
MERCHANTS BANCORP IND COM 58844R108   1,570,133 60,297 SH   OTR 2 0 0 60,297
MERCHANTS BANCORP IND COM 58844R108   30,961 1,189 SH   DFND 1 0 0 1,189
MERCK & CO INC COM 58933Y105   4,246,237 39,912 SH   DFND 2 38,187 0 1,725
MERCK & CO INC COM 58933Y105   97,000,656 911,746 SH   DFND 1 133,515 0 778,231
MERIT MED SYS INC COM 589889104   7,007,428 94,759 SH   DFND 1 19,433 0 75,326
MERITAGE HOMES CORP COM 59001A102   7,112,785 60,918 SH   DFND 1 13,786 0 47,132
MERSANA THERAPEUTICS INC COM 59045L106   7,521 1,830 SH   DFND 1 0 0 1,830
META PLATFORMS INC CL A 30303M102   1,982,698 9,355 SH   DFND 2 8,959 0 396
META PLATFORMS INC CL A 30303M102   182,670,238 861,896 SH   DFND 1 79,170 0 782,726
METHODE ELECTRS INC COM 591520200   6,625,134 150,983 SH   DFND 1 35,581 0 115,402
METLIFE INC COM 59156R108   118,487 2,045 SH   DFND 2 2,045 0 0
METLIFE INC COM 59156R108   16,467,880 284,223 SH   DFND 1 109,560 0 174,663
METROPOLITAN BK HLDG CORP COM 591774104   2,948 87 SH   DFND 1 0 0 87
METTLER TOLEDO INTERNATIONAL COM 592688105   29,073 19 SH   DFND 2 19 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,008,392 1,966 SH   DFND 1 194 0 1,772
MEXICO FD INC COM 592835102   31,068,512 1,825,412 SH   DFND 1 1,825,412 0 0
MFA FINL INC COM 55272X607   2,985 301 SH   DFND 1 301 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   3,043,064 483,794 SH   DFND 1 306,592 0 177,202
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   6,008,055 1,820,623 SH   DFND 1 1,328,940 0 491,683
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,550,150 482,913 SH   DFND 1 293,856 0 189,057
MFS INTER INCOME TR SH BEN INT 55273C107   22,294,361 8,048,506 SH   DFND 1 5,041,504 0 3,007,002
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   6,042,826 1,331,019 SH   DFND 1 820,204 0 510,815
MGE ENERGY INC COM 55277P104   53,048 683 SH   DFND 1 0 0 683
MGIC INVT CORP WIS COM 552848103   1,354,145 100,905 SH   DFND 1 963 0 99,942
MGM RESORTS INTERNATIONAL COM 552953101   448,331 10,093 SH   DFND 2 7,497 0 2,596
MGM RESORTS INTERNATIONAL COM 552953101   1,174,814 26,447 SH   OTR 2 0 0 26,447
MGM RESORTS INTERNATIONAL COM 552953101   49,214,472 1,107,935 SH   DFND 1 434,416 0 673,519
MGP INGREDIENTS INC NEW COM 55303J106   8,864,871 91,655 SH   DFND 1 38,379 0 53,276
MICROCHIP TECHNOLOGY INC. COM 595017104   8,296,900 99,032 SH   DFND 2 51,346 0 47,686
MICROCHIP TECHNOLOGY INC. COM 595017104   2,416,215 28,840 SH   OTR 2 0 0 28,840
MICROCHIP TECHNOLOGY INC. COM 595017104   207,419,340 2,475,762 SH   DFND 1 227,880 0 2,247,882
MICRON TECHNOLOGY INC COM 595112103   85,562 1,418 SH   DFND 2 1,418 0 0
MICRON TECHNOLOGY INC COM 595112103   23,725,265 393,193 SH   DFND 1 31,672 0 361,521
MICROSOFT CORP COM 594918104   51,238,405 177,726 SH   DFND 2 133,755 0 43,971
MICROSOFT CORP COM 594918104   52,909,946 183,523 SH   OTR 2 0 0 183,523
MICROSOFT CORP COM 594918104   1,396,774,579 4,844,865 SH   DFND 1 632,088 0 4,212,777
MICROSTRATEGY INC CL A NEW 594972408   127,159 435 SH   DFND 1 0 0 435
MID-AMER APT CMNTYS INC COM 59522J103   2,567 17 SH   DFND 2 17 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,638,935 10,851 SH   DFND 1 1,612 0 9,239
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   43,798 3,842 SH   DFND 2 0 0 3,842
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   26,483,020 2,323,071 SH   DFND 1 367,290 0 1,955,781
MIDDLESEX WTR CO COM 596680108   529,028 6,772 SH   DFND 1 0 0 6,772
MIDLAND STATES BANCORP INC COM 597742105   55,199 2,577 SH   DFND 1 0 0 2,577
MIDWESTONE FINL GROUP INC NE COM 598511103   38,803 1,589 SH   DFND 1 0 0 1,589
MILLER INDS INC TENN COM NEW 600551204   5,200,692 147,120 SH   DFND 1 36,718 0 110,402
MIMEDX GROUP INC COM 602496101   42,038 12,328 SH   DFND 1 0 0 12,328
MINERALS TECHNOLOGIES INC COM 603158106   37,702 624 SH   DFND 2 0 0 624
MINERALS TECHNOLOGIES INC COM 603158106   26,359,916 436,278 SH   DFND 1 71,566 0 364,712
MIRATI THERAPEUTICS INC COM 60468T105   37,700 1,014 SH   DFND 2 689 0 325
MIRATI THERAPEUTICS INC COM 60468T105   142,918 3,844 SH   OTR 2 0 0 3,844
MIRATI THERAPEUTICS INC COM 60468T105   8,483,769 228,181 SH   DFND 1 111,553 0 116,628
MIRION TECHNOLOGIES INC COM CL A 60471A101   57,064 6,682 SH   DFND 1 0 0 6,682
MIRUM PHARMACEUTICALS INC COM 604749101   875,024 36,429 SH   DFND 1 0 0 36,429
MISTER CAR WASH INC COM 60646V105   96,173 11,157 SH   DFND 2 7,607 0 3,550
MISTER CAR WASH INC COM 60646V105   387,882 44,998 SH   OTR 2 0 0 44,998
MISTER CAR WASH INC COM 60646V105   20,220,382 2,345,752 SH   DFND 1 1,131,698 0 1,214,054
MITEK SYS INC COM NEW 606710200   806,279 84,075 SH   OTR 2 0 0 84,075
MITEK SYS INC COM NEW 606710200   56,648 5,907 SH   DFND 1 272 0 5,635
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   42,589 6,665 SH   DFND 1 0 0 6,665
MKS INSTRS INC COM 55306N104   1,595 18 SH   DFND 2 18 0 0
MKS INSTRS INC COM 55306N104   797 9 SH   OTR 2 0 0 9
MKS INSTRS INC COM 55306N104   305,118 3,443 SH   DFND 1 748 0 2,695
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,469,942 449,964 SH   DFND 1 70,063 0 379,901
MODEL N INC COM 607525102   148,339 4,432 SH   DFND 1 0 0 4,432
MODERNA INC COM 60770K107   6,603 43 SH   DFND 2 43 0 0
MODERNA INC COM 60770K107   9,071,970 59,070 SH   DFND 1 12,670 0 46,400
MODINE MFG CO COM 607828100   498,041 21,607 SH   DFND 1 684 0 20,923
MODIVCARE INC COM 60783X104   199,521 2,373 SH   DFND 1 103 0 2,270
MOELIS & CO CL A 60786M105   73,305 1,907 SH   DFND 1 0 0 1,907
MOHAWK INDS INC COM 608190104   11,697,477 116,718 SH   DFND 1 30,981 0 85,737
MOLINA HEALTHCARE INC COM 60855R100   2,674 10 SH   DFND 2 10 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,205,697 4,507 SH   OTR 2 0 0 4,507
MOLINA HEALTHCARE INC COM 60855R100   15,730,819 58,809 SH   DFND 1 12,748 0 46,061
MOLSON COORS BEVERAGE CO CL B 60871R209   1,447 28 SH   DFND 2 28 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,430,295 27,676 SH   DFND 1 7,250 0 20,426
MONARCH CASINO & RESORT INC COM 609027107   81,639 1,101 SH   DFND 1 0 0 1,101
MONDELEZ INTL INC CL A 609207105   568,636 8,156 SH   DFND 2 8,156 0 0
MONDELEZ INTL INC CL A 609207105   7,662,994 109,911 SH   DFND 1 3,484 0 106,427
MONGODB INC CL A 60937P106   3,607,065 15,473 SH   DFND 2 14,221 0 1,252
MONGODB INC CL A 60937P106   5,771,662 24,757 SH   OTR 2 0 0 24,757
MONGODB INC CL A 60937P106   132,912,202 570,145 SH   DFND 1 126,546 0 443,599
MONOLITHIC PWR SYS INC COM 609839105   3,600,884 7,194 SH   DFND 2 6,893 0 301
MONOLITHIC PWR SYS INC COM 609839105   2,558,832 5,112 SH   OTR 2 0 0 5,112
MONOLITHIC PWR SYS INC COM 609839105   201,866,780 403,298 SH   DFND 1 61,494 0 341,804
MONSTER BEVERAGE CORP NEW COM 61174X109   16,743 310 SH   DFND 2 300 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   28,773,935 532,752 SH   DFND 1 77,868 0 454,884
MONTAUK RENEWABLES INC COM 61218C103   30,874 3,923 SH   DFND 1 0 0 3,923
MOODYS CORP COM 615369105   74,974 245 SH   DFND 2 245 0 0
MOODYS CORP COM 615369105   2,958,907 9,669 SH   DFND 1 950 0 8,719
MOOG INC CL A 615394202   521,582 5,177 SH   DFND 1 159 0 5,018
MORGAN STANLEY COM NEW 617446448   21,774 248 SH   DFND 2 248 0 0
MORGAN STANLEY COM NEW 617446448   13,314,518 151,646 SH   DFND 1 3,651 0 147,995
MORGAN STANLEY CHINA A SH FD COM 617468103   64,458,134 4,488,728 SH   DFND 1 4,478,391 0 10,337
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   11,367,189 584,131 SH   DFND 1 584,131 0 0
MORNINGSTAR INC COM 617700109   218,054 1,074 SH   DFND 2 752 0 322
MORNINGSTAR INC COM 617700109   748,367 3,686 SH   OTR 2 0 0 3,686
MORNINGSTAR INC COM 617700109   44,425,400 218,812 SH   DFND 1 105,951 0 112,861
MORPHIC HLDG INC COM 61775R105   15,771 419 SH   DFND 1 0 0 419
MOSAIC CO NEW COM 61945C103   1,238 27 SH   DFND 2 27 0 0
MOSAIC CO NEW COM 61945C103   2,073,317 45,190 SH   DFND 1 10,246 0 34,944
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,634,447 16,197 SH   DFND 2 14,283 0 1,914
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,583,477 40,482 SH   OTR 2 0 0 40,482
MOTOROLA SOLUTIONS INC COM NEW 620076307   108,333,968 378,618 SH   DFND 1 53,748 0 324,870
MOVADO GROUP INC COM 624580106   123,768 4,302 SH   DFND 1 0 0 4,302
MPLX LP COM UNIT REP LTD 55336V100   83,369 2,420 SH   DFND 1 0 0 2,420
MR COOPER GROUP INC COM 62482R107   214,641 5,239 SH   DFND 1 0 0 5,239
MRC GLOBAL INC COM 55345K103   52,750 5,427 SH   DFND 1 271 0 5,156
MSC INDL DIRECT INC CL A 553530106   2,322,600 27,650 SH   DFND 1 6,378 0 21,272
MSCI INC COM 55354G100   489,169 874 SH   DFND 2 693 0 181
MSCI INC COM 55354G100   695,173 1,242 SH   OTR 2 0 0 1,242
MSCI INC COM 55354G100   51,403,048 91,842 SH   DFND 1 7,262 0 84,580
MUELLER INDS INC COM 624756102   368,281 5,012 SH   DFND 2 0 0 5,012
MUELLER INDS INC COM 624756102   224,486,323 3,055,067 SH   DFND 1 460,149 0 2,594,918
MUELLER WTR PRODS INC COM SER A 624758108   110,126 7,900 SH   DFND 1 0 0 7,900
MULLEN AUTOMOTIVE INC COM 62526P109   2,071 15,779 SH   DFND 1 0 0 15,779
MULTIPLAN CORPORATION COM 62548M100   71,073 67,050 SH   DFND 1 0 0 67,050
MURPHY OIL CORP COM 626717102   235,821 6,377 SH   DFND 1 0 0 6,377
MURPHY USA INC COM 626755102   995,814 3,859 SH   DFND 1 0 0 3,859
MYERS INDS INC COM 628464109   68,683 3,205 SH   DFND 2 0 0 3,205
MYERS INDS INC COM 628464109   45,305,613 2,114,121 SH   DFND 1 323,763 0 1,790,358
MYR GROUP INC DEL COM 55405W104   9,890,650 78,491 SH   DFND 1 18,091 0 60,400
MYRIAD GENETICS INC COM 62855J104   1,241,829 53,458 SH   DFND 1 24 0 53,434
MYT NETHERLANDS PARENT B V ADS 55406W103   5,165,362 734,760 SH   DFND 1 296,283 0 438,477
N-ABLE INC COMMON STOCK 62878D100   138,692 10,507 SH   DFND 1 0 0 10,507
NABORS INDUSTRIES LTD SHS G6359F137   210,538 1,727 SH   DFND 1 73 0 1,654
NANOSTRING TECHNOLOGIES INC COM 63009R109   74,002 7,475 SH   DFND 1 0 0 7,475
NAPCO SEC TECHNOLOGIES INC COM 630402105   98,985 2,634 SH   DFND 1 0 0 2,634
NASDAQ INC COM 631103108   1,640 30 SH   DFND 2 30 0 0
NASDAQ INC COM 631103108   1,170,320 21,407 SH   DFND 1 587 0 20,820
NATERA INC COM 632307104   145,406 2,619 SH   DFND 2 1,782 0 837
NATERA INC COM 632307104   582,626 10,494 SH   OTR 2 0 0 10,494
NATERA INC COM 632307104   30,853,685 555,722 SH   DFND 1 270,667 0 285,055
NATIONAL BEVERAGE CORP COM 635017106   1,315,153 24,946 SH   DFND 1 0 0 24,946
NATIONAL BK HLDGS CORP CL A 633707104   30,448 910 SH   DFND 1 0 0 910
NATIONAL FUEL GAS CO COM 636180101   19,747 342 SH   DFND 2 322 0 20
NATIONAL FUEL GAS CO COM 636180101   933,866 16,173 SH   OTR 2 0 0 16,173
NATIONAL FUEL GAS CO COM 636180101   31,935,301 553,088 SH   DFND 1 114,423 0 438,665
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,563 23 SH   DFND 1 23 0 0
NATIONAL HEALTH INVS INC COM 63633D104   219,215 4,250 SH   DFND 1 76 0 4,174
NATIONAL HEALTHCARE CORP COM 635906100   36,642 631 SH   DFND 1 0 0 631
NATIONAL PRESTO INDS INC COM 637215104   2,996,997 41,573 SH   DFND 1 0 0 41,573
NATIONAL RESH CORP COM NEW 637372202   3,089 71 SH   DFND 1 0 0 71
NATIONAL RETAIL PROPERTIES I COM 637417106   813,066 18,416 SH   DFND 1 2,054 0 16,362
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   343,264 8,216 SH   DFND 1 8,216 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,213,955 542,142 SH   DFND 1 179,478 0 362,664
NATIONAL WESTN LIFE GROUP IN CL A 638517102   33,724 139 SH   DFND 2 0 0 139
NATIONAL WESTN LIFE GROUP IN CL A 638517102   19,784,447 81,545 SH   DFND 1 12,741 0 68,804
NATURAL GROCERS BY VITAMIN C COM 63888U108   38,058 3,239 SH   DFND 1 0 0 3,239
NAVIENT CORPORATION COM 63938C108   136,042 8,508 SH   DFND 1 0 0 8,508
NBT BANCORP INC COM 628778102   871,808 25,862 SH   DFND 1 378 0 25,484
NCR CORP NEW COM 62886E108   255,290 10,822 SH   DFND 2 195 0 10,627
NCR CORP NEW COM 62886E108   255,706 10,839 SH   OTR 2 0 0 10,839
NCR CORP NEW COM 62886E108   138,675,513 5,878,572 SH   DFND 1 753,446 0 5,125,126
NELNET INC CL A 64031N108   109,165 1,188 SH   DFND 1 0 0 1,188
NEOGEN CORP COM 640491106   78,728 4,251 SH   DFND 1 0 0 4,251
NEOGENOMICS INC COM NEW 64049M209   492,424 28,284 SH   DFND 1 952 0 27,332
NERDY INC CL A COM 64081V109   56,822 13,594 SH   DFND 1 0 0 13,594
NETAPP INC COM 64110D104   7,702,480 120,634 SH   DFND 1 23,072 0 97,562
NETFLIX INC COM 64110L106   66,677 193 SH   DFND 2 113 0 80
NETFLIX INC COM 64110L106   45,292,082 131,099 SH   DFND 1 19,177 0 111,922
NETGEAR INC COM 64111Q104   6,126 331 SH   DFND 1 0 0 331
NETSCOUT SYS INC COM 64115T104   68,072 2,376 SH   DFND 1 0 0 2,376
NETSTREIT CORP COM 64119V303   496,594 27,166 SH   DFND 1 0 0 27,166
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,172,582 304,763 SH   DFND 1 304,763 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   25,507 252 SH   DFND 2 237 0 15
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,188,269 337,762 SH   DFND 1 78,477 0 259,285
NEURONETICS INC COM 64131A105   672,230 231,007 SH   DFND 1 156,051 0 74,956
NEVRO CORP COM 64157F103   104,003 2,877 SH   DFND 1 0 0 2,877
NEW FORTRESS ENERGY INC COM CL A 644393100   1,281,823 43,555 SH   DFND 1 35 0 43,520
NEW GERMANY FD INC COM 644465106   22,490,114 2,474,160 SH   DFND 1 2,415,554 0 58,606
NEW JERSEY RES CORP COM 646025106   681,864 12,817 SH   DFND 1 395 0 12,422
NEW MTN FIN CORP COM 647551100   59,864 4,919 SH   DFND 2 0 0 4,919
NEW MTN FIN CORP COM 647551100   37,919,249 3,115,797 SH   DFND 1 494,003 0 2,621,794
NEW RELIC INC COM 64829B100   21,457,047 284,992 SH   DFND 1 83,424 0 201,568
NEW YORK CMNTY BANCORP INC COM 649445103   1,700 188 SH   OTR 2 0 0 188
NEW YORK MTG TR INC COM 649604840   59,212 5,945 SH   DFND 2 0 0 5,945
NEW YORK MTG TR INC COM 649604840   36,593,059 3,674,002 SH   DFND 1 574,466 0 3,099,536
NEWELL BRANDS INC COM 651229106   259,137 20,831 SH   DFND 1 0 0 20,831
NEWMARK GROUP INC CL A 65158N102   254,837 35,994 SH   DFND 1 1,631 0 34,363
NEWMARKET CORP COM 651587107   209,498 574 SH   DFND 2 63 0 511
NEWMARKET CORP COM 651587107   139,522,729 382,275 SH   DFND 1 65,527 0 316,748
NEWMONT CORP COM 651639106   19,019 388 SH   DFND 2 370 0 18
NEWMONT CORP COM 651639106   22,992,536 469,044 SH   DFND 1 77,922 0 391,122
NEWS CORP NEW CL A 65249B109   2,429,422 140,673 SH   DFND 1 109,913 0 30,760
NEWS CORP NEW CL B 65249B208   113,713 6,524 SH   DFND 1 0 0 6,524
NEXPOINT REAL ESTATE FIN INC COM 65342V101   43,672 2,787 SH   DFND 1 0 0 2,787
NEXPOINT RESIDENTIAL TR INC COM 65341D102   386,479 8,850 SH   DFND 1 486 0 8,364
NEXSTAR MEDIA GROUP INC CL A 65336K103   394,700 2,286 SH   DFND 1 784 0 1,502
NEXTERA ENERGY INC COM 65339F101   3,354,213 43,516 SH   DFND 2 41,331 0 2,185
NEXTERA ENERGY INC COM 65339F101   129,284,048 1,677,271 SH   DFND 1 85,434 0 1,591,837
NEXTGEN HEALTHCARE INC COM 65343C102   303,734 17,446 SH   DFND 1 421 0 17,025
NEXTIER OILFIELD SOLUTIONS COM 65290C105   399,336 50,231 SH   DFND 1 2,041 0 48,190
NEXTRACKER INC CLASS A COM 65290E101   3,457,536 95,354 SH   DFND 1 22,858 0 72,496
NIKE INC CL B 654106103   527,965 4,305 SH   DFND 2 3,888 0 417
NIKE INC CL B 654106103   22,241,990 181,360 SH   DFND 1 13,458 0 167,902
NIO INC SPON ADS 62914V106   3,941 375 SH   DFND 1 0 0 375
NISOURCE INC COM 65473P105   955,812 34,185 SH   DFND 1 2,022 0 32,163
NIU TECHNOLOGIES ADS 65481N100   804,402 194,300 SH   DFND 1 0 0 194,300
NL INDS INC COM NEW 629156407   39,050 6,444 SH   DFND 1 0 0 6,444
NLIGHT INC COM 65487K100   1,827,961 179,564 SH   DFND 1 93,812 0 85,752
NMI HLDGS INC CL A 629209305   82,621 3,700 SH   DFND 1 0 0 3,700
NN INC COM 629337106   898,728 839,933 SH   DFND 1 122,329 0 717,604
NOBLE CORP PLC ORD SHS A G65431127   286,236 7,252 SH   DFND 1 178 0 7,074
NOMAD FOODS LTD USD ORD SHS G6564A105   138,394 7,385 SH   DFND 2 0 0 7,385
NOMAD FOODS LTD USD ORD SHS G6564A105   163,273,411 8,712,562 SH   DFND 1 1,597,362 0 7,115,200
NOODLES & CO COM CL A 65540B105   34,997 7,216 SH   DFND 1 0 0 7,216
NORDIC AMERICAN TANKERS LIMI COM G65773106   33,370 8,427 SH   DFND 2 0 0 8,427
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,555,085 3,928,052 SH   DFND 1 606,957 0 3,321,095
NORDSON CORP COM 655663102   661,223 2,975 SH   DFND 1 0 0 2,975
NORDSTROM INC COM 655664100   379,432 23,321 SH   DFND 1 4,990 0 18,331
NORFOLK SOUTHN CORP COM 655844108   11,448 54 SH   DFND 2 54 0 0
NORFOLK SOUTHN CORP COM 655844108   2,675,016 12,618 SH   DFND 1 11 0 12,607
NORTHEAST BK LEWISTON ME COM 66405S100   50,153 1,490 SH   DFND 1 0 0 1,490
NORTHERN OIL AND GAS INC MN COM 665531307   55,844 1,840 SH   DFND 2 0 0 1,840
NORTHERN OIL AND GAS INC MN COM 665531307   1,655,682 54,553 SH   OTR 2 0 0 54,553
NORTHERN OIL AND GAS INC MN COM 665531307   34,845,047 1,148,107 SH   DFND 1 176,777 0 971,330
NORTHERN TR CORP COM 665859104   2,467 28 SH   DFND 2 28 0 0
NORTHERN TR CORP COM 665859104   7,292,316 82,745 SH   DFND 1 19,370 0 63,375
NORTHROP GRUMMAN CORP COM 666807102   6,464 14 SH   DFND 2 14 0 0
NORTHROP GRUMMAN CORP COM 666807102   31,924,705 69,143 SH   DFND 1 7,112 0 62,031
NORTHWEST BANCSHARES INC MD COM 667340103   364,364 30,288 SH   DFND 1 21,727 0 8,561
NORTHWEST NAT HLDG CO COM 66765N105   2,265,663 47,638 SH   DFND 1 0 0 47,638
NORTHWESTERN CORP COM NEW 668074305   1,790,246 30,941 SH   DFND 1 235 0 30,706
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,259 168 SH   DFND 2 168 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   387,454 28,807 SH   DFND 1 65 0 28,742
NOV INC COM 62955J103   141,231 7,630 SH   DFND 2 755 0 6,875
NOV INC COM 62955J103   128,796 6,958 SH   OTR 2 0 0 6,958
NOV INC COM 62955J103   62,450,740 3,373,892 SH   DFND 1 405,483 0 2,968,409
NOVAGOLD RES INC COM NEW 66987E206   237,952 38,256 SH   DFND 1 0 0 38,256
NOVANTA INC COM 67000B104   564,769 3,550 SH   DFND 2 2,575 0 975
NOVANTA INC COM 67000B104   1,723,666 10,834 SH   OTR 2 0 0 10,834
NOVANTA INC COM 67000B104   157,588,667 990,563 SH   DFND 1 369,584 0 620,979
NOVARTIS AG SPONSORED ADR 66987V109   38,732 421 SH   DFND 1 69 0 352
NOVAVAX INC COM NEW 670002401   17,650 2,547 SH   DFND 1 2,547 0 0
NOVOCURE LTD ORD SHS G6674U108   1,443 24 SH   DFND 2 24 0 0
NOW INC COM 67011P100   59,284 5,317 SH   DFND 1 194 0 5,123
NRG ENERGY INC COM NEW 629377508   849,191 24,765 SH   DFND 1 1,410 0 23,355
NU SKIN ENTERPRISES INC CL A 67018T105   363,027 9,235 SH   DFND 1 0 0 9,235
NUCOR CORP COM 670346105   5,549,798 35,928 SH   DFND 2 12,909 0 23,019
NUCOR CORP COM 670346105   2,245,220 14,535 SH   OTR 2 0 0 14,535
NUCOR CORP COM 670346105   18,041,941 116,799 SH   DFND 1 16,436 0 100,363
NURIX THERAPEUTICS INC COM 67080M103   10,904 1,228 SH   DFND 1 0 0 1,228
NUSCALE PWR CORP CL A COM 67079K100   56,503 6,216 SH   DFND 1 0 0 6,216
NUTANIX INC CL A 67059N108   92,550 3,561 SH   DFND 1 1,152 0 2,409
NUVASIVE INC COM 670704105   313,956 7,600 SH   DFND 1 0 0 7,600
NUVATION BIO INC COM CL A 67080N101   2,154 1,298 SH   DFND 1 1,298 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,226,851 104,147 SH   DFND 1 68,914 0 35,233
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,104,338 1,628,088 SH   DFND 1 1,045,236 0 582,852
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   3,091,235 350,878 SH   DFND 1 191,273 0 159,605
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,085,328 497,586 SH   DFND 1 319,282 0 178,304
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,013,464 1,372,498 SH   DFND 1 815,925 0 556,573
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   819,915 80,621 SH   DFND 1 54,236 0 26,385
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,125,346 371,988 SH   DFND 1 224,184 0 147,804
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,430,867 152,310 SH   DFND 1 152,310 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,154,453 180,289 SH   DFND 1 160,359 0 19,930
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   6,440,535 550,003 SH   DFND 1 367,920 0 182,083
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,178,916 300,749 SH   DFND 1 177,183 0 123,566
NUVEEN OHIO QLTY MUN INCOME COM 670980101   3,521,852 277,093 SH   DFND 1 176,886 0 100,207
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,487,006 392,564 SH   DFND 1 237,553 0 155,011
NUVEEN QUALITY MUNCP INCOME COM 67066V101   14,844,125 1,287,435 SH   DFND 1 806,085 0 481,350
NV5 GLOBAL INC COM 62945V109   552,288 5,312 SH   DFND 1 0 0 5,312
NVENT ELECTRIC PLC SHS G6700G107   5,673,447 132,125 SH   DFND 2 47,325 0 84,800
NVENT ELECTRIC PLC SHS G6700G107   3,757,935 87,516 SH   OTR 2 0 0 87,516
NVENT ELECTRIC PLC SHS G6700G107   18,125,661 422,116 SH   DFND 1 54,240 0 367,876
NVIDIA CORPORATION COM 67066G104   1,737,173 6,254 SH   DFND 2 5,724 0 530
NVIDIA CORPORATION COM 67066G104   268,674,699 967,256 SH   DFND 1 121,673 0 845,583
NVR INC COM 62944T105   7,444,445 1,336 SH   DFND 1 363 0 973
NXP SEMICONDUCTORS N V COM N6596X109   1,358,657 7,286 SH   DFND 2 6,984 0 302
NXP SEMICONDUCTORS N V COM N6596X109   37,141,531 199,177 SH   DFND 1 23,406 0 175,771
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,599,475 245,044 SH   DFND 1 8,975 0 236,069
OCCIDENTAL PETE CORP COM 674599105   8,303 133 SH   DFND 2 133 0 0
OCCIDENTAL PETE CORP COM 674599105   3,560,195 57,027 SH   DFND 1 3,474 0 53,553
OCEANEERING INTL INC COM 675232102   214,733 12,180 SH   DFND 1 504 0 11,676
OCEANFIRST FINL CORP COM 675234108   5,901,255 319,332 SH   DFND 1 83,001 0 236,331
OCULAR THERAPEUTIX INC COM 67576A100   17,865 3,390 SH   DFND 1 0 0 3,390
OCWEN FINL CORP COM NEW 675746606   189 7 SH   DFND 1 7 0 0
OFG BANCORP COM 67103X102   7,089,868 284,277 SH   DFND 1 65,079 0 219,198
OGE ENERGY CORP COM 670837103   170,863 4,537 SH   DFND 1 2,130 0 2,407
O-I GLASS INC COM 67098H104   176,252 7,761 SH   DFND 1 0 0 7,761
OKTA INC CL A 679295105   8,968 104 SH   DFND 2 104 0 0
OKTA INC CL A 679295105   17,882,726 207,360 SH   DFND 1 55,631 0 151,729
OLD DOMINION FREIGHT LINE IN COM 679580100   6,816 20 SH   DFND 2 20 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,814,632 5,324 SH   DFND 1 0 0 5,324
OLD NATL BANCORP IND COM 680033107   126,146 8,748 SH   DFND 1 0 0 8,748
OLD REP INTL CORP COM 680223104   141,854 5,681 SH   DFND 1 643 0 5,038
OLD SECOND BANCORP INC ILL COM 680277100   6,861 488 SH   DFND 1 157 0 331
OLIN CORP COM PAR $1 680665205   33,300 600 SH   DFND 2 600 0 0
OLIN CORP COM PAR $1 680665205   53,448,997 963,045 SH   DFND 1 92,354 0 870,691
OLO INC CL A 68134L109   106,561 13,059 SH   DFND 2 8,920 0 4,139
OLO INC CL A 68134L109   432,128 52,957 SH   OTR 2 0 0 52,957
OLO INC CL A 68134L109   24,618,393 3,016,960 SH   DFND 1 1,467,690 0 1,549,270
OLYMPIC STEEL INC COM 68162K106   24,382 467 SH   DFND 1 0 0 467
OMEGA HEALTHCARE INVS INC COM 681936100   1,347,530 49,162 SH   DFND 1 15,468 0 33,694
OMNIAB INC COM 68218J103   17,711 4,813 SH   DFND 1 0 0 4,813
OMNICELL COM COM 68213N109   158,409 2,700 SH   DFND 1 109 0 2,591
OMNICOM GROUP INC COM 681919106   1,792 19 SH   DFND 2 19 0 0
OMNICOM GROUP INC COM 681919106   5,366,727 56,887 SH   OTR 2 0 0 56,887
OMNICOM GROUP INC COM 681919106   19,924,136 211,195 SH   DFND 1 52,932 0 158,263
ON HLDG AG NAMEN AKT A H5919C104   789,372 25,439 SH   DFND 2 23,656 0 1,783
ON HLDG AG NAMEN AKT A H5919C104   653,181 21,050 SH   OTR 2 0 0 21,050
ON HLDG AG NAMEN AKT A H5919C104   55,286,554 1,781,713 SH   DFND 1 603,037 0 1,178,676
ON SEMICONDUCTOR CORP COM 682189105   166,368 2,021 SH   DFND 2 197 0 1,824
ON SEMICONDUCTOR CORP COM 682189105   151,614 1,841 SH   OTR 2 0 0 1,841
ON SEMICONDUCTOR CORP COM 682189105   106,198,233 1,290,066 SH   DFND 1 191,352 0 1,098,714
ONE GAS INC COM 68235P108   559,363 7,060 SH   DFND 1 0 0 7,060
ONE LIBERTY PPTYS INC COM 682406103   2,995,231 130,625 SH   DFND 1 31,624 0 99,001
ONEMAIN HLDGS INC COM 68268W103   1,157,370 31,212 SH   OTR 2 0 0 31,212
ONEMAIN HLDGS INC COM 68268W103   528,204 14,245 SH   DFND 1 6,487 0 7,758
ONEOK INC NEW COM 682680103   4,003 63 SH   DFND 2 63 0 0
ONEOK INC NEW COM 682680103   8,040,160 126,537 SH   DFND 1 0 0 126,537
ONESPAN INC COM 68287N100   132,370 7,564 SH   DFND 1 0 0 7,564
ONESPAWORLD HOLDINGS LIMITED COM P73684113   28,931 2,413 SH   DFND 1 276 0 2,137
ONTO INNOVATION INC COM 683344105   4,447,431 50,608 SH   DFND 1 11,043 0 39,565
OOMA INC COM 683416101   159,027 12,712 SH   DFND 1 628 0 12,084
OPEN LENDING CORP COM CL A 68373J104   1,269,685 180,353 SH   DFND 1 90,296 0 90,057
OPEN TEXT CORP COM 683715106   4,953,366 128,492 SH   OTR 2 0 0 128,492
OPORTUN FINL CORP COM 68376D104   2,011 521 SH   DFND 1 521 0 0
OPPFI INC COM CL A 68386H103   32,092 15,655 SH   DFND 1 0 0 15,655
OPTION CARE HEALTH INC COM NEW 68404L201   266,264 8,381 SH   DFND 2 5,708 0 2,673
OPTION CARE HEALTH INC COM NEW 68404L201   1,095,174 34,472 SH   OTR 2 0 0 34,472
OPTION CARE HEALTH INC COM NEW 68404L201   62,136,210 1,955,814 SH   DFND 1 913,720 0 1,042,094
ORACLE CORP COM 68389X105   5,228,515 56,269 SH   DFND 2 16,784 0 39,485
ORACLE CORP COM 68389X105   2,287,875 24,622 SH   OTR 2 0 0 24,622
ORACLE CORP COM 68389X105   77,830,442 837,607 SH   DFND 1 91,949 0 745,658
ORASURE TECHNOLOGIES INC COM 68554V108   106,219 17,557 SH   DFND 1 497 0 17,060
OREILLY AUTOMOTIVE INC COM 67103H107   6,462,435 7,612 SH   DFND 2 3,150 0 4,462
OREILLY AUTOMOTIVE INC COM 67103H107   2,448,882 2,884 SH   OTR 2 0 0 2,884
OREILLY AUTOMOTIVE INC COM 67103H107   76,344,526 89,925 SH   DFND 1 14,448 0 75,477
ORGANOGENESIS HLDGS INC COM 68621F102   612,596 287,604 SH   DFND 1 877 0 286,727
ORGANON & CO COMMON STOCK 68622V106   19,686 837 SH   DFND 2 789 0 48
ORGANON & CO COMMON STOCK 68622V106   21,255,165 903,706 SH   DFND 1 201,227 0 702,479
ORIGIN BANCORP INC COM 68621T102   6,558 204 SH   DFND 1 0 0 204
ORION ENGINEERED CARBONS S A COM L72967109   137,990 5,289 SH   DFND 1 0 0 5,289
ORIX CORP SPONSORED ADR 686330101   29,302 357 SH   DFND 1 67 0 290
ORMAT TECHNOLOGIES INC COM 686688102   198,616 2,343 SH   DFND 1 0 0 2,343
ORRSTOWN FINL SVCS INC COM 687380105   147,400 7,422 SH   DFND 1 0 0 7,422
ORTHOFIX MED INC COM 68752M108   27,654 1,651 SH   DFND 1 0 0 1,651
ORTHOPEDIATRICS CORP COM 68752L100   3,986 90 SH   DFND 1 0 0 90
OSHKOSH CORP COM 688239201   1,779,386 21,392 SH   DFND 1 199 0 21,193
OSI SYSTEMS INC COM 671044105   3,313,188 32,368 SH   DFND 1 0 0 32,368
OTIS WORLDWIDE CORP COM 68902V107   6,076 72 SH   DFND 2 72 0 0
OTIS WORLDWIDE CORP COM 68902V107   10,562,406 125,147 SH   DFND 1 22,033 0 103,114
OTTER TAIL CORP COM 689648103   1,495,338 20,691 SH   DFND 1 402 0 20,289
OUTBRAIN INC COM 69002R103   22,029 5,334 SH   DFND 1 0 0 5,334
OUTFRONT MEDIA INC COM 69007J106   3,808,353 234,649 SH   DFND 1 54,403 0 180,246
OUTSET MED INC COM 690145107   6,673,496 362,690 SH   DFND 1 101,162 0 261,528
OVERSTOCK COM INC DEL COM 690370101   82,579 4,074 SH   DFND 1 0 0 4,074
OVINTIV INC COM 69047Q102   680,973 18,874 SH   DFND 1 5,501 0 13,373
OWENS & MINOR INC NEW COM 690732102   39,066 2,685 SH   DFND 2 0 0 2,685
OWENS & MINOR INC NEW COM 690732102   20,089,155 1,380,698 SH   DFND 1 202,385 0 1,178,313
OWENS CORNING NEW COM 690742101   10,663,306 111,308 SH   DFND 1 31,440 0 79,868
OWLET INC COM CL A 69120X107   38,426 118,454 SH   DFND 1 0 0 118,454
OXFORD INDS INC COM 691497309   167,360 1,585 SH   DFND 1 0 0 1,585
OZON HLDGS PLC SPONSORED ADS 69269L104   0 86,252 SH   DFND 1 501 0 85,751
P A M TRANSN SVCS INC COM 693149106   21,672 757 SH   DFND 1 83 0 674
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   108,489,140 3,978,333 SH   DFND 1 1,628,932 0 2,349,401
PACCAR INC COM 693718108   14,493 198 SH   DFND 2 191 0 7
PACCAR INC COM 693718108   7,466 102 SH   OTR 2 0 0 102
PACCAR INC COM 693718108   33,351,237 455,618 SH   DFND 1 78,407 0 377,211
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   123,570 10,671 SH   DFND 1 0 0 10,671
PACIFIC PREMIER BANCORP COM 69478X105   275,317 11,462 SH   DFND 1 7,400 0 4,062
PACIRA BIOSCIENCES INC COM 695127100   3,264,351 79,989 SH   DFND 1 186 0 79,803
PACKAGING CORP AMER COM 695156109   2,283,198 16,446 SH   DFND 1 522 0 15,924
PAGERDUTY INC COM 69553P100   28,812,396 823,682 SH   DFND 1 312,918 0 510,764
PAGSEGURO DIGITAL LTD COM CL A G68707101   44,983 5,249 SH   DFND 1 5,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,732 205 SH   DFND 2 205 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   156,510 18,522 SH   DFND 1 5,130 0 13,392
PALO ALTO NETWORKS INC COM 697435105   1,488,662 7,453 SH   DFND 2 7,133 0 320
PALO ALTO NETWORKS INC COM 697435105   134,748,998 674,622 SH   DFND 1 64,716 0 609,906
PALOMAR HLDGS INC COM 69753M105   199,216 3,609 SH   DFND 1 115 0 3,494
PAN AMERN SILVER CORP COM 697900108   4,868,500 267,500 SH   DFND 1 0 0 267,500
PAPA JOHNS INTL INC COM 698813102   21,684,292 289,394 SH   DFND 1 93,045 0 196,349
PAR PAC HOLDINGS INC COM NEW 69888T207   329,492 11,284 SH   DFND 1 492 0 10,792
PARAMOUNT GLOBAL CL A 92556H107   639,333 24,742 SH   DFND 1 6,488 0 18,254
PARAMOUNT GLOBAL CL B 92556H206   659,595 29,565 SH   DFND 1 380 0 29,185
PARAMOUNT GROUP INC COM 69924R108   1,071 235 SH   OTR 2 0 0 235
PARAMOUNT GROUP INC COM 69924R108   36,753 8,060 SH   DFND 1 0 0 8,060
PARDES BIOSCIENCES INC COM 69945Q105   72,518 54,938 SH   DFND 1 0 0 54,938
PARK AEROSPACE CORP COM 70014A104   19,058 1,417 SH   DFND 1 0 0 1,417
PARK HOTELS & RESORTS INC COM 700517105   793,919 64,233 SH   DFND 1 15,120 0 49,113
PARK NATL CORP COM 700658107   199,553 1,683 SH   DFND 1 0 0 1,683
PARKER-HANNIFIN CORP COM 701094104   100,160 298 SH   DFND 2 298 0 0
PARKER-HANNIFIN CORP COM 701094104   37,021,172 110,146 SH   DFND 1 9,373 0 100,773
PARSONS CORP DEL COM 70202L102   60,488 1,352 SH   DFND 2 0 0 1,352
PARSONS CORP DEL COM 70202L102   39,448,823 881,735 SH   DFND 1 137,397 0 744,338
PATHWARD FINANCIAL INC COM 59100U108   105,135 2,534 SH   DFND 1 14 0 2,520
PATRICK INDS INC COM 703343103   1,744,307 25,349 SH   OTR 2 0 0 25,349
PATRICK INDS INC COM 703343103   5,519,043 80,207 SH   DFND 1 18,812 0 61,395
PATTERSON COS INC COM 703395103   62,374 2,330 SH   DFND 2 0 0 2,330
PATTERSON COS INC COM 703395103   42,339,298 1,581,595 SH   DFND 1 231,459 0 1,350,136
PATTERSON-UTI ENERGY INC COM 703481101   110,260 9,424 SH   DFND 2 0 0 9,424
PATTERSON-UTI ENERGY INC COM 703481101   76,493,465 6,537,903 SH   DFND 1 1,052,037 0 5,485,866
PAYCHEX INC COM 704326107   5,385 47 SH   DFND 2 47 0 0
PAYCHEX INC COM 704326107   3,659,890 31,939 SH   DFND 1 3,142 0 28,797
PAYCOM SOFTWARE INC COM 70432V102   839,675 2,762 SH   DFND 2 2,762 0 0
PAYCOM SOFTWARE INC COM 70432V102   47,923,528 157,638 SH   DFND 1 18,039 0 139,599
PAYCOR HCM INC COM 70435P102   961,535 36,257 SH   DFND 2 36,257 0 0
PAYCOR HCM INC COM 70435P102   53,857,876 2,030,840 SH   DFND 1 320,335 0 1,710,505
PAYONEER GLOBAL INC COM 70451X104   33,811 5,384 SH   DFND 1 0 0 5,384
PAYPAL HLDGS INC COM 70450Y103   380,079 5,005 SH   DFND 2 4,728 0 277
PAYPAL HLDGS INC COM 70450Y103   62,345 821 SH   OTR 2 0 0 821
PAYPAL HLDGS INC COM 70450Y103   36,585,006 481,762 SH   DFND 1 53,072 0 428,690
PBF ENERGY INC CL A 69318G106   658,421 15,185 SH   DFND 1 578 0 14,607
PC CONNECTION INC COM 69318J100   5,391,063 119,908 SH   DFND 1 28,213 0 91,695
PDD HOLDINGS INC SPONSORED ADS 722304102   187,321 2,468 SH   DFND 1 0 0 2,468
PDF SOLUTIONS INC COM 693282105   54,102 1,276 SH   DFND 1 0 0 1,276
PEABODY ENERGY CORP COM 704551100   559,180 21,843 SH   DFND 1 824 0 21,019
PEAPACK-GLADSTONE FINL CORP COM 704699107   59,003 1,992 SH   DFND 1 35 0 1,957
PEARSON PLC SPONSORED ADR 705015105   13,323 1,275 SH   DFND 1 0 0 1,275
PEBBLEBROOK HOTEL TR COM 70509V100   65,370 4,656 SH   DFND 1 0 0 4,656
PEDIATRIX MEDICAL GROUP INC COM 58502B106   203,909 13,676 SH   DFND 1 196 0 13,480
PEGASYSTEMS INC COM 705573103   1,939 40 SH   DFND 2 40 0 0
PEGASYSTEMS INC COM 705573103   744,507 15,357 SH   DFND 1 3,521 0 11,836
PELOTON INTERACTIVE INC CL A COM 70614W100   2,859,630 252,172 SH   DFND 1 63,195 0 188,977
PENN ENTERTAINMENT INC COM 707569109   310,273 10,461 SH   DFND 1 0 0 10,461
PENNANT GROUP INC COM 70805E109   70,557 4,941 SH   DFND 1 0 0 4,941
PENNANTPARK FLOATING RATE CA COM 70806A106   138,991 13,100 SH   DFND 1 13,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   184,552 3,096 SH   DFND 1 0 0 3,096
PENNYMAC MTG INVT TR COM 70931T103   71,131 5,769 SH   DFND 1 0 0 5,769
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,336,431 9,424 SH   OTR 2 0 0 9,424
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,082,435 7,633 SH   DFND 1 2,330 0 5,303
PENTAIR PLC SHS G7S00T104   504,172 9,122 SH   DFND 1 17 0 9,105
PENUMBRA INC COM 70975L107   313,804 1,126 SH   DFND 2 1,126 0 0
PENUMBRA INC COM 70975L107   43,126,998 154,749 SH   DFND 1 21,472 0 133,277
PEOPLES BANCORP INC COM 709789101   15,450 600 SH   DFND 1 0 0 600
PEOPLES FINL SVCS CORP COM 711040105   40,922 944 SH   DFND 1 0 0 944
PEPSICO INC COM 713448108   67,268 369 SH   DFND 2 207 0 162
PEPSICO INC COM 713448108   29,549,736 162,094 SH   DFND 1 21,194 0 140,900
PERDOCEO ED CORP COM 71363P106   4,920,187 366,358 SH   DFND 1 18,115 0 348,243
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   111,975 12,305 SH   DFND 1 0 0 12,305
PERFICIENT INC COM 71375U101   319,368 4,424 SH   DFND 1 142 0 4,282
PERFORMANCE FOOD GROUP CO COM 71377A103   7,128,326 118,136 SH   DFND 1 32,618 0 85,518
PERKINELMER INC COM 714046109   2,798 21 SH   DFND 2 21 0 0
PERKINELMER INC COM 714046109   3,631,201 27,249 SH   DFND 1 8,489 0 18,760
PERMIAN RESOURCES CORP CLASS A COM 71424F105   354,081 33,722 SH   DFND 1 1,425 0 32,297
PERRIGO CO PLC SHS G97822103   26,687 744 SH   DFND 2 0 0 744
PERRIGO CO PLC SHS G97822103   17,560,015 489,546 SH   DFND 1 75,493 0 414,053
PETCO HEALTH & WELLNESS CO I COM 71601V105   65,673 7,297 SH   DFND 2 7,297 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   2,038,122 226,458 SH   DFND 1 24,184 0 202,274
PETIQ INC COM CL A 71639T106   822,501 71,897 SH   DFND 1 273 0 71,624
PETMED EXPRESS INC COM 716382106   55,313 3,406 SH   DFND 1 0 0 3,406
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,831,542 628,399 SH   DFND 1 290,481 0 337,918
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   59,586 5,713 SH   DFND 1 2,100 0 3,613
PFIZER INC COM 717081103   4,931,047 120,859 SH   DFND 2 44,335 0 76,524
PFIZER INC COM 717081103   1,951,932 47,841 SH   OTR 2 0 0 47,841
PFIZER INC COM 717081103   63,271,742 1,550,778 SH   DFND 1 265,391 0 1,285,387
PFSWEB INC COM NEW 717098206   17,642 4,161 SH   DFND 1 0 0 4,161
PG&E CORP COM 69331C108   2,005 124 SH   DFND 2 124 0 0
PG&E CORP COM 69331C108   1,784,812 110,378 SH   DFND 1 4,565 0 105,813
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,267,389 349,786 SH   DFND 1 206,113 0 143,673
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   9,243,367 623,709 SH   DFND 1 376,318 0 247,391
PGT INNOVATIONS INC COM 69336V101   53,660 2,137 SH   DFND 1 0 0 2,137
PHENOMEX INC COM 084310101   3,308 2,852 SH   DFND 1 0 0 2,852
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,573,532 102,711 SH   DFND 1 65 0 102,646
PHILIP MORRIS INTL INC COM 718172109   15,560 160 SH   DFND 2 160 0 0
PHILIP MORRIS INTL INC COM 718172109   3,107,173 31,950 SH   OTR 2 0 0 31,950
PHILIP MORRIS INTL INC COM 718172109   35,391,706 363,925 SH   DFND 1 82,201 0 281,724
PHILLIPS 66 COM 718546104   42,376 418 SH   DFND 2 71 0 347
PHILLIPS 66 COM 718546104   34,675,305 342,033 SH   DFND 1 58,019 0 284,014
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   213,693 6,551 SH   DFND 1 0 0 6,551
PHOTRONICS INC COM 719405102   340,453 20,534 SH   DFND 1 584 0 19,950
PHREESIA INC COM 71944F106   5,534,086 171,387 SH   DFND 1 45,694 0 125,693
PHYSICIANS RLTY TR COM 71943U104   71,051 4,759 SH   DFND 1 0 0 4,759
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   115,770 15,859 SH   DFND 1 867 0 14,992
PILGRIMS PRIDE CORP COM 72147K108   22,736,497 980,867 SH   DFND 1 248,789 0 732,078
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   13,104,419 897,563 SH   DFND 1 897,563 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,044,355 200,224 SH   DFND 1 81,798 0 118,426
PINNACLE WEST CAP CORP COM 723484101   574,014 7,244 SH   DFND 1 225 0 7,019
PINTEREST INC CL A 72352L106   2,017 74 SH   DFND 2 74 0 0
PINTEREST INC CL A 72352L106   360,073 13,204 SH   DFND 1 1,564 0 11,640
PIONEER NAT RES CO COM 723787107   5,718 28 SH   DFND 2 28 0 0
PIONEER NAT RES CO COM 723787107   3,049,711 14,932 SH   DFND 1 1,033 0 13,899
PIPER SANDLER COMPANIES COM 724078100   8,468,655 61,097 SH   DFND 1 14,618 0 46,479
PITNEY BOWES INC COM 724479100   31,357 8,061 SH   DFND 1 0 0 8,061
PJT PARTNERS INC COM CL A 69343T107   290,925 4,030 SH   DFND 1 108 0 3,922
PLANET FITNESS INC CL A 72703H101   1,096,389 14,116 SH   DFND 2 14,116 0 0
PLANET FITNESS INC CL A 72703H101   57,710,285 743,019 SH   DFND 1 119,800 0 623,219
PLAYSTUDIOS INC CLASS A COM 72815G108   662,011 179,407 SH   DFND 1 928 0 178,479
PLAYTIKA HLDG CORP COM 72815L107   289,032 25,669 SH   DFND 1 5,698 0 19,971
PLEXUS CORP COM 729132100   207,238 2,124 SH   DFND 1 0 0 2,124
PLUG POWER INC COM NEW 72919P202   1,488 127 SH   DFND 2 127 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   11,839 2,482 SH   DFND 1 0 0 2,482
PNC FINL SVCS GROUP INC COM 693475105   91,257 718 SH   DFND 2 718 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,686,401 21,136 SH   OTR 2 0 0 21,136
PNC FINL SVCS GROUP INC COM 693475105   24,290,335 191,112 SH   DFND 1 17,561 0 173,551
POINT BIOPHARMA GLOBAL INC COM 730541109   406,305 55,888 SH   DFND 1 0 0 55,888
POLARIS INC COM 731068102   384,217 3,473 SH   DFND 1 744 0 2,729
POOL CORP COM 73278L105   4,109 12 SH   DFND 2 12 0 0
POOL CORP COM 73278L105   882,125 2,576 SH   DFND 1 0 0 2,576
POPULAR INC COM NEW 733174700   7,257,599 126,417 SH   DFND 1 31,190 0 95,227
PORTLAND GEN ELEC CO COM NEW 736508847   3,035,726 62,093 SH   DFND 1 0 0 62,093
POST HLDGS INC COM 737446104   17,884 199 SH   DFND 2 187 0 12
POST HLDGS INC COM 737446104   25,110,666 279,411 SH   DFND 1 62,938 0 216,473
POSTAL REALTY TRUST INC CL A 73757R102   1,718,124 112,886 SH   DFND 1 0 0 112,886
POTLATCHDELTIC CORPORATION COM 737630103   5,322,190 107,519 SH   DFND 1 31,134 0 76,385
POWELL INDS INC COM 739128106   83,135 1,952 SH   DFND 1 0 0 1,952
POWER INTEGRATIONS INC COM 739276103   255,528 3,019 SH   DFND 1 0 0 3,019
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   75,157 3,792 SH   DFND 1 0 0 3,792
PPG INDS INC COM 693506107   7,614 57 SH   DFND 2 57 0 0
PPG INDS INC COM 693506107   1,737,475 13,007 SH   DFND 1 0 0 13,007
PPL CORP COM 69351T106   2,917 105 SH   DFND 2 105 0 0
PPL CORP COM 69351T106   7,447,747 268,001 SH   DFND 1 63,338 0 204,663
PRAXIS PRECISION MEDICINES I COM 74006W108   13,085 16,175 SH   DFND 1 0 0 16,175
PRECIGEN INC COM 74017N105   4,647 4,384 SH   DFND 1 0 0 4,384
PREFERRED BK LOS ANGELES CA COM NEW 740367404   335,546 6,122 SH   DFND 1 226 0 5,896
PREFORMED LINE PRODS CO COM 740444104   167,476 1,308 SH   DFND 1 0 0 1,308
PREMIER FINANCIAL CORP COM 74052F108   1,264 61 SH   OTR 2 0 0 61
PREMIER FINANCIAL CORP COM 74052F108   75,063 3,621 SH   DFND 1 0 0 3,621
PREMIER INC CL A 74051N102   69,563 2,149 SH   DFND 2 626 0 1,523
PREMIER INC CL A 74051N102   53,104,409 1,640,544 SH   DFND 1 292,948 0 1,347,596
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   88,934 1,420 SH   DFND 2 0 0 1,420
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,504,972 24,029 SH   OTR 2 0 0 24,029
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   60,835,274 971,344 SH   DFND 1 149,303 0 822,041
PRICE T ROWE GROUP INC COM 74144T108   4,741 42 SH   DFND 2 42 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,543,794 13,674 SH   DFND 1 310 0 13,364
PRICESMART INC COM 741511109   2,043,827 28,593 SH   DFND 1 0 0 28,593
PRIME MEDICINE INC COM 74168J101   14,157 1,151 SH   DFND 1 0 0 1,151
PRIMERICA INC COM 74164M108   527,571 3,063 SH   DFND 1 0 0 3,063
PRIMIS FINANCIAL CORP COM 74167B109   135,783 14,100 SH   DFND 1 0 0 14,100
PRIMO WATER CORPORATION COM 74167P108   93,266 6,076 SH   DFND 2 0 0 6,076
PRIMO WATER CORPORATION COM 74167P108   58,218,267 3,792,721 SH   DFND 1 582,912 0 3,209,809
PRIMORIS SVCS CORP COM 74164F103   208,870 8,470 SH   DFND 1 404 0 8,066
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,270 44 SH   DFND 2 44 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,678,740 22,588 SH   DFND 1 8,557 0 14,031
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   25,406 7,077 SH   DFND 1 0 0 7,077
PRIVIA HEALTH GROUP INC COM 74276R102   15,986 579 SH   DFND 1 0 0 579
PROASSURANCE CORP COM 74267C106   44,943 2,432 SH   DFND 2 0 0 2,432
PROASSURANCE CORP COM 74267C106   28,195,582 1,525,735 SH   DFND 1 244,270 0 1,281,465
PROCEPT BIOROBOTICS CORP COM 74276L105   3,428,078 120,707 SH   DFND 1 32,655 0 88,052
PROCTER AND GAMBLE CO COM 742718109   192,702 1,296 SH   DFND 2 1,080 0 216
PROCTER AND GAMBLE CO COM 742718109   70,290,075 472,729 SH   DFND 1 82,756 0 389,973
PROG HOLDINGS INC COM NPV 74319R101   451,629 18,984 SH   DFND 1 128 0 18,856
PROGRESS SOFTWARE CORP COM 743312100   25,837,160 449,733 SH   DFND 1 229,656 0 220,077
PROGRESSIVE CORP COM 743315103   4,507,677 31,509 SH   DFND 2 27,754 0 3,755
PROGRESSIVE CORP COM 743315103   9,671,857 67,606 SH   OTR 2 0 0 67,606
PROGRESSIVE CORP COM 743315103   167,101,948 1,168,055 SH   DFND 1 173,097 0 994,958
PROGYNY INC COM 74340E103   553,748 17,240 SH   DFND 1 367 0 16,873
PROLOGIS INC. COM 74340W103   14,722 118 SH   DFND 2 118 0 0
PROLOGIS INC. COM 74340W103   55,458,643 444,487 SH   DFND 1 30,138 0 414,349
PROMETHEUS BIOSCIENCES INC COM 74349U108   134,150 1,250 SH   DFND 1 0 0 1,250
PROPETRO HLDG CORP COM 74347M108   31,168 4,335 SH   DFND 1 0 0 4,335
PROS HOLDINGS INC COM 74346Y103   103,709 3,785 SH   DFND 1 0 0 3,785
PROSPERITY BANCSHARES INC COM 743606105   1,353 22 SH   DFND 2 22 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,144,272 223,664 SH   DFND 1 53,284 0 170,380
PROTERRA INC COM 74374T109   1,725 1,135 SH   DFND 1 0 0 1,135
PROTHENA CORP PLC SHS G72800108   243,610 5,026 SH   DFND 1 173 0 4,853
PROTO LABS INC COM 743713109   679,144 20,487 SH   DFND 1 0 0 20,487
PROVENTION BIO INC COM 74374N102   127,489 5,290 SH   DFND 1 0 0 5,290
PROVIDENT FINL SVCS INC COM 74386T105   24,377 1,271 SH   DFND 1 0 0 1,271
PRUDENTIAL FINL INC COM 744320102   7,032 85 SH   DFND 2 85 0 0
PRUDENTIAL FINL INC COM 744320102   2,330,454 28,166 SH   DFND 1 3,965 0 24,201
PTC INC COM 69370C100   1,795 14 SH   DFND 2 14 0 0
PTC INC COM 69370C100   23,813,849 185,712 SH   DFND 1 43,161 0 142,551
PTC THERAPEUTICS INC COM 69366J200   215,703 4,453 SH   DFND 1 0 0 4,453
PUBLIC STORAGE COM 74460D109   1,670,229 5,528 SH   DFND 2 5,297 0 231
PUBLIC STORAGE COM 74460D109   53,751,914 177,904 SH   DFND 1 33,585 0 144,319
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,121 66 SH   DFND 2 66 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,649,143 314,638 SH   DFND 1 1,011 0 313,627
PULMONX CORP COM 745848101   13,293 1,189 SH   DFND 1 0 0 1,189
PULTE GROUP INC COM 745867101   5,511,656 94,572 SH   DFND 2 33,914 0 60,658
PULTE GROUP INC COM 745867101   4,091,441 70,203 SH   OTR 2 0 0 70,203
PULTE GROUP INC COM 745867101   25,772,173 442,213 SH   DFND 1 71,347 0 370,866
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   4,682,094 1,315,195 SH   DFND 1 831,724 0 483,471
PVH CORPORATION COM 693656100   267 3 SH   DFND 1 3 0 0
Q2 HLDGS INC COM 74736L109   10,778,586 437,798 SH   DFND 1 138,359 0 299,439
QCR HOLDINGS INC COM 74727A104   2,810 64 SH   DFND 1 0 0 64
QIAGEN NV SHS NEW N72482123   6,200 135 SH   DFND 2 128 0 7
QIAGEN NV SHS NEW N72482123   24,122,527 525,202 SH   DFND 1 116,679 0 408,523
QORVO INC COM 74736K101   30,064 296 SH   DFND 2 28 0 268
QORVO INC COM 74736K101   812 8 SH   OTR 2 0 0 8
QORVO INC COM 74736K101   998,331 9,829 SH   DFND 1 913 0 8,916
QUAD / GRAPHICS INC COM CL A 747301109   47,910 11,168 SH   DFND 1 0 0 11,168
QUAKER HOUGHTON COM 747316107   20,503,463 103,579 SH   DFND 1 32,040 0 71,539
QUALCOMM INC COM 747525103   5,516,559 43,240 SH   DFND 2 18,097 0 25,143
QUALCOMM INC COM 747525103   1,826,562 14,317 SH   OTR 2 0 0 14,317
QUALCOMM INC COM 747525103   68,574,760 537,504 SH   DFND 1 75,450 0 462,054
QUALYS INC COM 74758T303   302,166 2,324 SH   DFND 1 0 0 2,324
QUANEX BLDG PRODS CORP COM 747619104   115,788 5,378 SH   DFND 2 0 0 5,378
QUANEX BLDG PRODS CORP COM 747619104   87,803,086 4,078,174 SH   DFND 1 906,487 0 3,171,687
QUANTA SVCS INC COM 74762E102   8,165 49 SH   DFND 2 49 0 0
QUANTA SVCS INC COM 74762E102   30,921,051 185,556 SH   DFND 1 25,646 0 159,910
QUANTERIX CORP COM 74766Q101   212,326 18,840 SH   DFND 1 1,108 0 17,732
QUANTUM SI INC COM CL A 74765K105   41,477 23,567 SH   DFND 1 0 0 23,567
QUEST DIAGNOSTICS INC COM 74834L100   22,495 159 SH   DFND 2 29 0 130
QUEST DIAGNOSTICS INC COM 74834L100   3,935,266 27,815 SH   DFND 1 5,290 0 22,525
QUIDELORTHO CORP COM 219798105   17,101,360 191,956 SH   DFND 1 88,598 0 103,358
QUINSTREET INC COM 74874Q100   246,350 15,523 SH   DFND 1 320 0 15,203
QUOTIENT TECHNOLOGY INC COM 749119103   3,253 992 SH   DFND 1 75 0 917
RACKSPACE TECHNOLOGY INC COM 750102105   16,401 8,724 SH   DFND 1 0 0 8,724
RADIAN GROUP INC COM 750236101   381,269 17,252 SH   DFND 1 466 0 16,786
RADNET INC COM 750491102   8,860 354 SH   DFND 1 0 0 354
RALPH LAUREN CORP CL A 751212101   590,816 5,064 SH   DFND 1 601 0 4,463
RAMACO RES INC COM 75134P303   34,033 3,863 SH   DFND 1 0 0 3,863
RAMBUS INC DEL COM 750917106   2,053,936 40,069 SH   DFND 1 572 0 39,497
RANGER OIL CORPORATION CLASS A COM 70788V102   461,859 11,309 SH   DFND 1 514 0 10,795
RANPAK HOLDINGS CORP COM CL A 75321W103   1,723,513 330,175 SH   DFND 1 173,439 0 156,736
RAPID7 INC COM 753422104   122,901 2,677 SH   DFND 1 0 0 2,677
RAYMOND JAMES FINL INC COM 754730109   2,984 32 SH   DFND 2 32 0 0
RAYMOND JAMES FINL INC COM 754730109   10,986,926 117,797 SH   DFND 1 28,537 0 89,260
RAYONIER ADVANCED MATLS INC COM 75508B104   42,197 6,730 SH   DFND 1 375 0 6,355
RAYONIER INC COM 754907103   855,946 25,735 SH   DFND 1 9,023 0 16,712
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,240,895 33,094 SH   DFND 2 32,170 0 924
RAYTHEON TECHNOLOGIES CORP COM 75513E101   37,194,107 379,803 SH   DFND 1 33,236 0 346,567
RBB BANCORP COM 74930B105   182,264 11,759 SH   DFND 1 653 0 11,106
RBC BEARINGS INC COM 75524B104   1,313,993 5,646 SH   DFND 2 4,827 0 819
RBC BEARINGS INC COM 75524B104   3,265,124 14,028 SH   OTR 2 0 0 14,028
RBC BEARINGS INC COM 75524B104   72,937,582 313,400 SH   DFND 1 117,956 0 195,444
RCI HOSPITALITY HLDGS INC COM 74934Q108   50,575 647 SH   DFND 1 0 0 647
READY CAPITAL CORP COM 75574U101   98,455 9,681 SH   DFND 1 0 0 9,681
REALTY INCOME CORP COM 756109104   5,888 93 SH   DFND 2 93 0 0
REALTY INCOME CORP COM 756109104   11,438,758 180,650 SH   DFND 1 6,711 0 173,939
REATA PHARMACEUTICALS INC CL A 75615P103   113,922 1,253 SH   DFND 1 0 0 1,253
RECURSION PHARMACEUTICALS IN CL A 75629V104   9,724 1,458 SH   DFND 1 0 0 1,458
RED RIVER BANCSHARES INC COM 75686R202   16,646 346 SH   DFND 1 0 0 346
RED ROCK RESORTS INC CL A 75700L108   168,786 3,787 SH   DFND 1 0 0 3,787
REDWIRE CORPORATION COM 75776W103   1,090 360 SH   DFND 1 0 0 360
REDWOOD TRUST INC COM 758075402   12,469 1,850 SH   DFND 1 0 0 1,850
REGAL REXNORD CORPORATION COM 758750103   13,034,130 92,617 SH   DFND 1 31,185 0 61,432
REGENCY CTRS CORP COM 758849103   718,803 11,749 SH   DFND 1 739 0 11,010
REGENERON PHARMACEUTICALS COM 75886F107   5,918,489 7,203 SH   DFND 2 2,593 0 4,610
REGENERON PHARMACEUTICALS COM 75886F107   2,387,388 2,905 SH   OTR 2 0 0 2,905
REGENERON PHARMACEUTICALS COM 75886F107   21,622,246 26,315 SH   DFND 1 2,746 0 23,569
REGENXBIO INC COM 75901B107   278,922 14,750 SH   DFND 1 441 0 14,309
REGIONAL MGMT CORP COM 75902K106   1,956 75 SH   DFND 1 75 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   827,887 44,606 SH   DFND 2 31,397 0 13,209
REGIONS FINANCIAL CORP NEW COM 7591EP100   238,261 12,837 SH   OTR 2 0 0 12,837
REGIONS FINANCIAL CORP NEW COM 7591EP100   157,423,692 8,481,880 SH   DFND 1 1,061,222 0 7,420,658
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,744 96 SH   DFND 2 91 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,054,999 7,946 SH   OTR 2 0 0 7,946
REINSURANCE GRP OF AMERICA I COM NEW 759351604   40,721,607 306,731 SH   DFND 1 82,092 0 224,639
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,035,443 23,508 SH   DFND 2 8,440 0 15,068
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,189,746 16,318 SH   OTR 2 0 0 16,318
RELIANCE STEEL & ALUMINUM CO COM 759509102   40,658,373 158,364 SH   DFND 1 37,496 0 120,868
RELX PLC SPONSORED ADR 759530108   84,376 2,601 SH   DFND 1 0 0 2,601
REMITLY GLOBAL INC COM 75960P104   24,102 1,422 SH   DFND 1 0 0 1,422
RENASANT CORP COM 75970E107   67,887 2,220 SH   DFND 2 0 0 2,220
RENASANT CORP COM 75970E107   44,625,118 1,459,291 SH   DFND 1 223,595 0 1,235,696
RENT THE RUNWAY INC COM CL A 76010Y103   2,613 917 SH   DFND 1 0 0 917
REPAY HLDGS CORP COM CL A 76029L100   38,487 5,858 SH   DFND 1 310 0 5,548
REPLIGEN CORP COM 759916109   253,381 1,505 SH   DFND 2 1,505 0 0
REPLIGEN CORP COM 759916109   31,692,423 188,242 SH   DFND 1 25,313 0 162,929
REPLIMUNE GROUP INC COM 76029N106   63,628 3,603 SH   DFND 1 0 0 3,603
REPUBLIC BANCORP INC KY CL A 760281204   301,295 7,101 SH   DFND 1 361 0 6,740
REPUBLIC FIRST BANCORP INC COM 760416107   12 9 SH   DFND 1 0 0 9
REPUBLIC SVCS INC COM 760759100   934,370 6,910 SH   DFND 2 697 0 6,213
REPUBLIC SVCS INC COM 760759100   811,199 5,999 SH   OTR 2 0 0 5,999
REPUBLIC SVCS INC COM 760759100   501,385,888 3,707,927 SH   DFND 1 450,534 0 3,257,393
RESERVOIR MEDIA INC COM 76119X105   10,106 1,550 SH   DFND 1 0 0 1,550
RESIDEO TECHNOLOGIES INC COM 76118Y104   116,553 6,376 SH   DFND 1 0 0 6,376
RESMED INC COM 761152107   5,912 27 SH   DFND 2 27 0 0
RESMED INC COM 761152107   6,583,934 30,065 SH   DFND 1 7,934 0 22,131
RESOURCES CONNECTION INC COM 76122Q105   2,512,920 147,299 SH   DFND 1 0 0 147,299
RESTAURANT BRANDS INTL INC COM 76131D103   2,484 37 SH   DFND 1 37 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,527,245 252,668 SH   DFND 1 59,975 0 192,693
REV GROUP INC COM 749527107   86,723 7,233 SH   DFND 1 0 0 7,233
REVANCE THERAPEUTICS INC COM 761330109   872,279 27,081 SH   DFND 2 27,081 0 0
REVANCE THERAPEUTICS INC COM 761330109   48,642,543 1,510,169 SH   DFND 1 225,368 0 1,284,801
REVOLUTION MEDICINES INC COM 76155X100   67,839 3,132 SH   DFND 1 0 0 3,132
REVOLVE GROUP INC CL A 76156B107   22,271,103 846,810 SH   DFND 1 312,256 0 534,554
REX AMERICAN RES CORP COM 761624105   8,348 292 SH   DFND 1 0 0 292
REXFORD INDL RLTY INC COM 76169C100   639,388 10,719 SH   DFND 2 7,843 0 2,876
REXFORD INDL RLTY INC COM 76169C100   1,881,851 31,548 SH   OTR 2 0 0 31,548
REXFORD INDL RLTY INC COM 76169C100   98,656,328 1,653,920 SH   DFND 1 625,619 0 1,028,301
REYNOLDS CONSUMER PRODS INC COM 76171L106   671,192 24,407 SH   DFND 2 1,732 0 22,675
REYNOLDS CONSUMER PRODS INC COM 76171L106   588,402 21,396 SH   OTR 2 0 0 21,396
REYNOLDS CONSUMER PRODS INC COM 76171L106   353,039,060 12,837,784 SH   DFND 1 1,659,903 0 11,177,881
RICHARDSON ELECTRS LTD COM 763165107   5,006,867 224,322 SH   DFND 1 69,406 0 154,916
RIGEL PHARMACEUTICALS INC COM NEW 766559603   116,668 88,385 SH   DFND 1 0 0 88,385
RIGETTI COMPUTING INC COMMON STOCK 76655K103   15,940 22,036 SH   DFND 1 0 0 22,036
RILEY EXPLORATION PERMIAN IN COM 76665T102   65,272 1,715 SH   DFND 1 0 0 1,715
RIMINI STR INC DEL COM 76674Q107   301,394 73,154 SH   DFND 1 2,352 0 70,802
RING ENERGY INC COM 76680V108   40,090 21,100 SH   DFND 1 0 0 21,100
RINGCENTRAL INC CL A 76680R206   1,288 42 SH   DFND 2 42 0 0
RINGCENTRAL INC CL A 76680R206   973,711 31,748 SH   DFND 1 2,230 0 29,518
RIO TINTO PLC SPONSORED ADR 767204100   425,320 6,200 SH   DFND 1 6,200 0 0
RIOT PLATFORMS INC COM 767292105   40,129 4,017 SH   DFND 1 0 0 4,017
RISKIFIED LTD SHS CL A M8216R109   7,830,959 1,388,468 SH   DFND 1 226,649 0 1,161,819
RITCHIE BROS AUCTIONEERS COM 767744105   221,163 3,929 SH   DFND 2 2,907 0 1,022
RITCHIE BROS AUCTIONEERS COM 767744105   3,303,701 58,690 SH   OTR 2 0 0 58,690
RITCHIE BROS AUCTIONEERS COM 767744105   25,316,545 449,752 SH   DFND 1 184,879 0 264,873
RITHM CAPITAL CORP COM NEW 64828T201   567,144 70,893 SH   DFND 1 18,720 0 52,173
RLI CORP COM 749607107   1,864,594 14,029 SH   DFND 1 0 0 14,029
RLJ LODGING TR COM 74965L101   99,958 9,430 SH   DFND 1 0 0 9,430
RMR GROUP INC CL A 74967R106   896,699 34,173 SH   DFND 1 44 0 34,129
ROBERT HALF INTL INC COM 770323103   4,350 54 SH   OTR 2 0 0 54
ROBERT HALF INTL INC COM 770323103   720,779 8,946 SH   DFND 1 441 0 8,505
ROBLOX CORP CL A 771049103   1,574 35 SH   DFND 2 35 0 0
ROCKET COS INC COM CL A 77311W101   1,020,427 112,630 SH   DFND 1 34,362 0 78,268
ROCKET PHARMACEUTICALS INC COM 77313F106   87,003 5,079 SH   DFND 1 0 0 5,079
ROCKWELL AUTOMATION INC COM 773903109   7,042 24 SH   DFND 2 24 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,021,577 6,889 SH   DFND 1 121 0 6,768
ROCKY BRANDS INC COM 774515100   2,862,848 124,094 SH   DFND 1 29,827 0 94,267
ROGERS CORP COM 775133101   40,694 249 SH   DFND 1 0 0 249
ROKU INC COM CL A 77543R102   2,040 31 SH   DFND 2 31 0 0
ROLLINS INC COM 775711104   530,036 14,123 SH   DFND 2 10,543 0 3,580
ROLLINS INC COM 775711104   1,362,937 36,315 SH   OTR 2 0 0 36,315
ROLLINS INC COM 775711104   78,437,850 2,090,004 SH   DFND 1 702,642 0 1,387,362
ROOT INC CL A NEW 77664L207   17,038 3,778 SH   DFND 1 0 0 3,778
ROPER TECHNOLOGIES INC COM 776696106   48,916 111 SH   DFND 2 111 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,742,105 42,529 SH   DFND 1 8,762 0 33,767
ROSS STORES INC COM 778296103   5,200 49 SH   DFND 2 49 0 0
ROSS STORES INC COM 778296103   2,022,837 19,060 SH   DFND 1 0 0 19,060
ROYAL CARIBBEAN GROUP COM V7780T103   2,742 42 SH   DFND 2 42 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   4,512,203 4,400,000 PRN   DFND 1 0 0 4,400,000
ROYAL CARIBBEAN GROUP COM V7780T103   793,329 12,149 SH   DFND 1 0 0 12,149
ROYAL GOLD INC COM 780287108   16,378,351 126,269 SH   DFND 1 0 0 126,269
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,225 34 SH   DFND 2 34 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   154,316 4,283 SH   DFND 1 3,569 0 714
ROYCE MICRO-CAP TR INC COM 780915104   10,672,555 1,216,939 SH   DFND 1 1,216,939 0 0
ROYCE VALUE TR INC COM 780910105   2,300,576 169,534 SH   DFND 1 169,534 0 0
RPC INC COM 749660106   32,867 4,274 SH   DFND 1 0 0 4,274
RPM INTL INC COM 749685103   411,685 4,719 SH   DFND 1 1,524 0 3,195
RPT REALTY SH BEN INT 74971D101   47,654 5,011 SH   DFND 1 0 0 5,011
RUMBLEON INC COM CL B 781386305   105,716 17,445 SH   DFND 1 176 0 17,269
RUSH ENTERPRISES INC CL A 781846209   310,564 5,688 SH   DFND 1 239 0 5,449
RUSH ENTERPRISES INC CL B 781846308   54,679 913 SH   DFND 1 0 0 913
RUSH STREET INTERACTIVE INC COM 782011100   5,464 1,757 SH   DFND 1 0 0 1,757
RUTHS HOSPITALITY GROUP INC COM 783332109   98,355 5,990 SH   DFND 1 148 0 5,842
RXO INC COMMON STOCK 74982T103   608 31 SH   DFND 2 31 0 0
RXO INC COMMON STOCK 74982T103   4,595 234 SH   DFND 1 0 0 234
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,591,339 89,248 SH   DFND 1 22,365 0 66,883
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   38,093 404 SH   DFND 1 0 0 404
RYDER SYS INC COM 783549108   1,452,202 16,273 SH   DFND 1 2,671 0 13,602
RYERSON HLDG CORP COM 783754104   296,497 8,150 SH   DFND 1 239 0 7,911
RYMAN HOSPITALITY PPTYS INC COM 78377T107   215,980 2,407 SH   DFND 1 0 0 2,407
S & T BANCORP INC COM 783859101   125,642 3,995 SH   DFND 1 0 0 3,995
S&P GLOBAL INC COM 78409V104   2,750,919 7,979 SH   DFND 2 6,906 0 1,073
S&P GLOBAL INC COM 78409V104   6,579,928 19,085 SH   OTR 2 0 0 19,085
S&P GLOBAL INC COM 78409V104   129,695,578 376,180 SH   DFND 1 38,096 0 338,084
SABRA HEALTH CARE REIT INC COM 78573L106   100,613 8,749 SH   DFND 1 0 0 8,749
SABRE CORP COM 78573M104   84,075 19,598 SH   DFND 1 0 0 19,598
SAFEHOLD INC COM 78646V107   72,103 2,455 SH   DFND 1 124 0 2,331
SAFETY INS GROUP INC COM 78648T100   2,237,835 30,030 SH   DFND 1 0 0 30,030
SAGE THERAPEUTICS INC COM 78667J108   3,962,828 94,443 SH   DFND 1 22,732 0 71,711
SAIA INC COM 78709Y105   485,118 1,783 SH   DFND 2 1,318 0 465
SAIA INC COM 78709Y105   1,372,762 5,045 SH   OTR 2 0 0 5,045
SAIA INC COM 78709Y105   72,636,925 266,969 SH   DFND 1 104,279 0 162,690
SALESFORCE INC COM 79466L302   32,364 162 SH   DFND 2 162 0 0
SALESFORCE INC COM 79466L302   88,034,655 440,658 SH   DFND 1 20,255 0 420,403
SALLY BEAUTY HLDGS INC COM 79546E104   39,604 2,542 SH   DFND 1 0 0 2,542
SANA BIOTECHNOLOGY INC COM 799566104   86,354 26,408 SH   DFND 1 1,456 0 24,952
SANDY SPRING BANCORP INC COM 800363103   24,421 940 SH   DFND 1 0 0 940
SANFILIPPO JOHN B & SON INC COM 800422107   5,119,120 52,818 SH   DFND 1 77 0 52,741
SANGAMO THERAPEUTICS INC COM 800677106   21,561 12,251 SH   DFND 1 0 0 12,251
SANMINA CORPORATION COM 801056102   1,387,189 22,744 SH   OTR 2 0 0 22,744
SANMINA CORPORATION COM 801056102   12,277,591 201,305 SH   DFND 1 33,036 0 168,269
SANOFI SPONSORED ADR 80105N105   35,209 647 SH   DFND 1 106 0 541
SAP SE SPON ADR 803054204   47,582 376 SH   DFND 1 66 0 310
SAPIENS INTL CORP N V SHS G7T16G103   2,747,406 126,492 SH   DFND 1 0 0 126,492
SAREPTA THERAPEUTICS INC COM 803607100   601,903 4,367 SH   DFND 2 3,840 0 527
SAREPTA THERAPEUTICS INC COM 803607100   786,691 5,707 SH   OTR 2 0 0 5,707
SAREPTA THERAPEUTICS INC COM 803607100   72,824,272 528,363 SH   DFND 1 151,182 0 377,181
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,410,096 13,062 SH   DFND 2 11,360 0 1,702
SBA COMMUNICATIONS CORP NEW CL A 78410G104   7,819,711 29,951 SH   OTR 2 0 0 29,951
SBA COMMUNICATIONS CORP NEW CL A 78410G104   69,244,118 265,232 SH   DFND 1 53,316 0 211,916
SCANSOURCE INC COM 806037107   579,547 19,039 SH   DFND 1 0 0 19,039
SCHLUMBERGER LTD COM STK 806857108   10,949 223 SH   DFND 2 223 0 0
SCHLUMBERGER LTD COM STK 806857108   2,504 51 SH   OTR 2 0 0 51
SCHLUMBERGER LTD COM STK 806857108   5,846,189 119,067 SH   DFND 1 3,041 0 116,026
SCHNEIDER NATIONAL INC CL B 80689H102   14,766 552 SH   DFND 2 518 0 34
SCHNEIDER NATIONAL INC CL B 80689H102   11,222,588 419,536 SH   DFND 1 81,260 0 338,276
SCHNITZER STEEL INDS INC CL A 806882106   7,205,372 231,684 SH   DFND 1 54,223 0 177,461
SCHOLASTIC CORP COM 807066105   450,574 13,167 SH   DFND 1 0 0 13,167
SCHRODINGER INC COM 80810D103   14,702,829 558,406 SH   DFND 1 78,827 0 479,579
SCHWAB CHARLES CORP COM 808513105   26,556 507 SH   DFND 2 226 0 281
SCHWAB CHARLES CORP COM 808513105   3,187,507 60,853 SH   OTR 2 0 0 60,853
SCHWAB CHARLES CORP COM 808513105   36,751,431 701,631 SH   DFND 1 31,893 0 669,738
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   466,029 6,370 SH   DFND 1 0 0 6,370
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   36,412,325 722,037 SH   DFND 1 722,037 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,412,450 45,000 SH   DFND 1 45,000 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   2,384 8,467 SH   DFND 1 0 0 8,467
SCIENCE APPLICATIONS INTL CO COM 808625107   1,877,648 17,473 SH   DFND 1 8,701 0 8,772
SCORPIO TANKERS INC SHS Y7542C130   131,765 2,340 SH   DFND 1 0 0 2,340
SCRIPPS E W CO OHIO CL A NEW 811054402   17,954 1,908 SH   DFND 1 0 0 1,908
SCULPTOR CAP MGMT COM CL A 811246107   51 6 SH   DFND 1 0 0 6
SEA LTD SPONSORD ADS 81141R100   325,947 3,766 SH   DFND 1 0 0 3,766
SEABOARD CORP DEL COM 811543107   5,330,794 1,414 SH   DFND 1 209 0 1,205
SEACOAST BKG CORP FLA COM NEW 811707801   15,855 669 SH   DFND 1 0 0 669
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   702,723 10,628 SH   DFND 1 0 0 10,628
SEAGEN INC COM 81181C104   511,236 2,525 SH   DFND 2 2,446 0 79
SEAGEN INC COM 81181C104   26,527,619 131,020 SH   DFND 1 14,596 0 116,424
SEALED AIR CORP NEW COM 81211K100   6,833,795 148,852 SH   DFND 1 0 0 148,852
SEAWORLD ENTMT INC COM 81282V100   163,575 2,668 SH   DFND 1 0 0 2,668
SECUREWORKS CORP CL A 81374A105   48,908 5,707 SH   DFND 1 0 0 5,707
SEI INVTS CO COM 784117103   11,023,414 191,545 SH   DFND 1 59,257 0 132,288
SELECT ENERGY SVCS INC CL A COM 81617J301   45,782 6,578 SH   DFND 1 0 0 6,578
SELECT MED HLDGS CORP COM 81619Q105   355,851 13,766 SH   DFND 1 294 0 13,472
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,953,463 99,023 SH   DFND 1 99,023 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,598 585 SH   DFND 1 0 0 585
SELECTIVE INS GROUP INC COM 816300107   887,808 9,313 SH   DFND 1 134 0 9,179
SELECTQUOTE INC COM 816307300   105,807 48,759 SH   DFND 1 0 0 48,759
SEMPRA COM 816851109   5,895 39 SH   DFND 2 39 0 0
SEMPRA COM 816851109   28,465,241 188,312 SH   DFND 1 6,959 0 181,353
SEMTECH CORP COM 816850101   17,303,793 716,810 SH   DFND 1 193,778 0 523,032
SENECA FOODS CORP NEW CL A 817070501   1,238,380 23,692 SH   DFND 1 26 0 23,666
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,700 34 SH   DFND 2 34 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   99,139 1,982 SH   DFND 1 424 0 1,558
SENSEONICS HLDGS INC COM 81727U105   68,287 96,180 SH   DFND 1 0 0 96,180
SENSIENT TECHNOLOGIES CORP COM 81725T100   83,526 1,091 SH   DFND 1 0 0 1,091
SENTINELONE INC CL A 81730H109   11,909 728 SH   OTR 2 0 0 728
SENTINELONE INC CL A 81730H109   4,940 302 SH   DFND 1 0 0 302
SERES THERAPEUTICS INC COM 81750R102   11,249 1,984 SH   DFND 1 0 0 1,984
SERVICE CORP INTL COM 817565104   5,089 74 SH   DFND 2 70 0 4
SERVICE CORP INTL COM 817565104   14,601,856 212,298 SH   DFND 1 60,622 0 151,676
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,959,560 196,743 SH   DFND 1 284 0 196,459
SERVICENOW INC COM 81762P102   4,748,044 10,217 SH   DFND 2 9,054 0 1,163
SERVICENOW INC COM 81762P102   10,673,931 22,968 SH   OTR 2 0 0 22,968
SERVICENOW INC COM 81762P102   168,301,136 362,156 SH   DFND 1 44,798 0 317,358
SERVISFIRST BANCSHARES INC COM 81768T108   49,658 909 SH   DFND 1 0 0 909
SHAKE SHACK INC CL A 819047101   13,927 251 SH   DFND 1 0 0 251
SHELL PLC SPONSORED ADS 780259305   14,960 260 SH   DFND 1 0 0 260
SHENANDOAH TELECOMMUNICATION COM 82312B106   55,918 2,940 SH   DFND 1 0 0 2,940
SHERWIN WILLIAMS CO COM 824348106   5,944,941 26,449 SH   DFND 2 24,099 0 2,350
SHERWIN WILLIAMS CO COM 824348106   9,255,179 41,175 SH   OTR 2 0 0 41,175
SHERWIN WILLIAMS CO COM 824348106   103,024,678 458,356 SH   DFND 1 63,734 0 394,622
SHIFT4 PMTS INC CL A 82452J109   535,906 7,070 SH   DFND 2 7,070 0 0
SHIFT4 PMTS INC CL A 82452J109   51,456,451 678,845 SH   DFND 1 152,448 0 526,397
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   28,960 1,075 SH   DFND 1 0 0 1,075
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,245,245 54,640 SH   DFND 2 54,640 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   71,661,263 3,144,417 SH   DFND 1 517,370 0 2,627,047
SHOCKWAVE MED INC COM 82489T104   839,132 3,870 SH   DFND 2 3,526 0 344
SHOCKWAVE MED INC COM 82489T104   926,297 4,272 SH   OTR 2 0 0 4,272
SHOCKWAVE MED INC COM 82489T104   102,623,904 473,292 SH   DFND 1 148,589 0 324,703
SHOE CARNIVAL INC COM 824889109   7,240,251 282,271 SH   DFND 1 68,030 0 214,241
SHOPIFY INC CL A 82509L107   12,943 270 SH   DFND 2 270 0 0
SHOTSPOTTER INC COM 82536T107   62,361 1,586 SH   DFND 1 0 0 1,586
SHUTTERSTOCK INC COM 825690100   1,665,371 22,939 SH   DFND 1 0 0 22,939
SHYFT GROUP INC COM 825698103   4,370,843 192,125 SH   DFND 1 45,726 0 146,399
SI-BONE INC COM 825704109   12,007,138 610,429 SH   DFND 1 165,753 0 444,676
SIGA TECHNOLOGIES INC COM 826917106   167,543 29,138 SH   DFND 1 188 0 28,950
SIGNET JEWELERS LIMITED SHS G81276100   113,714 1,462 SH   DFND 1 2 0 1,460
SILGAN HLDGS INC COM 827048109   180,706 3,367 SH   DFND 2 299 0 3,068
SILGAN HLDGS INC COM 827048109   121,371,860 2,261,447 SH   DFND 1 389,319 0 1,872,128
SILICOM LTD ORD M84116108   1,817,405 48,490 SH   DFND 1 11,626 0 36,864
SILICON LABORATORIES INC COM 826919102   16,749,634 95,663 SH   DFND 1 25,640 0 70,023
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   314,496 4,800 SH   DFND 1 4,800 0 0
SILK RD MED INC COM 82710M100   14,116,656 360,763 SH   DFND 1 96,992 0 263,771
SILVERBOW RES INC COM 82836G102   71,954 3,149 SH   DFND 1 0 0 3,149
SILVERCREST ASSET MGMT GROUP CL A 828359109   96,790 5,324 SH   DFND 1 0 0 5,324
SILVERGATE CAP CORP CL A 82837P408   6,637 4,097 SH   DFND 1 0 0 4,097
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   34,857 1,993 SH   DFND 1 0 0 1,993
SIMON PPTY GROUP INC NEW COM 828806109   5,821,096 51,988 SH   DFND 2 18,766 0 33,222
SIMON PPTY GROUP INC NEW COM 828806109   2,308,653 20,618 SH   OTR 2 0 0 20,618
SIMON PPTY GROUP INC NEW COM 828806109   24,872,679 222,137 SH   DFND 1 33,536 0 188,601
SIMPLY GOOD FOODS CO COM 82900L102   18,454,314 464,026 SH   DFND 1 135,576 0 328,450
SIMPSON MFG INC COM 829073105   130,800 1,193 SH   DFND 2 0 0 1,193
SIMPSON MFG INC COM 829073105   81,536,198 743,672 SH   DFND 1 115,592 0 628,080
SIMULATIONS PLUS INC COM 829214105   76,016 1,730 SH   DFND 1 0 0 1,730
SINCLAIR BROADCAST GROUP INC CL A 829226109   238,953 13,925 SH   DFND 1 185 0 13,740
SIRIUS XM HOLDINGS INC COM 82968B103   180,658 45,506 SH   DFND 1 8,269 0 37,237
SIRIUSPOINT LTD COM G8192H106   24,390 3,000 SH   DFND 1 427 0 2,573
SITE CTRS CORP COM 82981J109   166,725 13,577 SH   DFND 1 0 0 13,577
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   515,999 3,770 SH   DFND 2 2,795 0 975
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,387,898 10,140 SH   OTR 2 0 0 10,140
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   78,057,645 570,305 SH   DFND 1 216,199 0 354,106
SITIME CORP COM 82982T106   17,474,377 122,860 SH   DFND 1 38,004 0 84,856
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,762 66 SH   DFND 2 66 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   204,945 7,673 SH   DFND 1 1,686 0 5,987
SJW GROUP COM 784305104   658,372 8,648 SH   DFND 1 0 0 8,648
SK TELECOM LTD SPONSORED ADR 78440P306   16,479,990 803,510 SH   DFND 1 631,510 0 172,000
SKECHERS U S A INC CL A 830566105   1,283,030 26,999 SH   OTR 2 0 0 26,999
SKECHERS U S A INC CL A 830566105   6,985 147 SH   DFND 1 0 0 147
SKYLINE CHAMPION CORPORATION COM 830830105   287,303 3,819 SH   DFND 1 79 0 3,740
SKYWATER TECHNOLOGY INC COM 83089J108   19,505 1,714 SH   DFND 1 0 0 1,714
SKYWEST INC COM 830879102   66,798 3,013 SH   DFND 1 0 0 3,013
SKYWORKS SOLUTIONS INC COM 83088M102   16,635 141 SH   DFND 2 135 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   16,520,267 140,026 SH   DFND 1 26,305 0 113,721
SL GREEN RLTY CORP COM 78440X887   3,034 129 SH   DFND 2 129 0 0
SLM CORP COM 78442P106   14,372 1,160 SH   DFND 2 1,089 0 71
SLM CORP COM 78442P106   397,074 32,048 SH   DFND 1 9,973 0 22,075
SM ENERGY CO COM 78454L100   10,531 374 SH   DFND 2 0 0 374
SM ENERGY CO COM 78454L100   6,503,552 230,950 SH   DFND 1 34,717 0 196,233
SMART GLOBAL HLDGS INC SHS G8232Y101   190,588 11,055 SH   DFND 1 269 0 10,786
SMARTFINANCIAL INC COM NEW 83190L208   3,216 139 SH   DFND 1 0 0 139
SMARTSHEET INC COM CL A 83200N103   348,079 7,282 SH   DFND 1 1,543 0 5,739
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   20,039 718 SH   DFND 1 148 0 570
SMITH & WESSON BRANDS INC COM 831754106   77,540 6,299 SH   DFND 1 0 0 6,299
SMITH A O CORP COM 831865209   532,800 7,705 SH   DFND 1 0 0 7,705
SMUCKER J M CO COM NEW 832696405   39,185 249 SH   DFND 2 235 0 14
SMUCKER J M CO COM NEW 832696405   60,006,439 381,308 SH   DFND 1 86,167 0 295,141
SNAP ON INC COM 833034101   1,728 7 SH   DFND 2 7 0 0
SNAP ON INC COM 833034101   1,728 7 SH   OTR 2 0 0 7
SNAP ON INC COM 833034101   2,897,007 11,734 SH   DFND 1 3,041 0 8,693
SNOWFLAKE INC CL A 833445109   620,708 4,023 SH   DFND 2 3,610 0 413
SNOWFLAKE INC CL A 833445109   1,484,754 9,622 SH   OTR 2 0 0 9,622
SNOWFLAKE INC CL A 833445109   13,455,785 87,211 SH   DFND 1 6,924 0 80,287
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,202,704 101,193 SH   DFND 1 29,831 0 71,362
SOLAREDGE TECHNOLOGIES INC COM 83417M104   911 3 SH   DFND 2 3 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   940,421 3,094 SH   DFND 1 0 0 3,094
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   43,630 5,109 SH   DFND 1 0 0 5,109
SOLARWINDS CORP COM NEW 83417Q204   42,957 4,995 SH   DFND 1 0 0 4,995
SOMALOGIC INC CLASS A COM 83444K105   18,000 7,059 SH   DFND 1 0 0 7,059
SONDER HOLDINGS INC CLASS A COM 83542D102   9,216 12,173 SH   DFND 1 0 0 12,173
SONIC AUTOMOTIVE INC CL A 83545G102   79,390 1,461 SH   DFND 1 0 0 1,461
SONOCO PRODS CO COM 835495102   440,115 7,215 SH   DFND 1 2,000 0 5,215
SONOS INC COM 83570H108   22,033 1,123 SH   DFND 1 0 0 1,123
SONY GROUP CORPORATION SPONSORED ADR 835699307   81,313 897 SH   DFND 1 0 0 897
SOTERA HEALTH CO COM 83601L102   7,919,927 442,207 SH   DFND 1 136,713 0 305,494
SOUTH PLAINS FINANCIAL INC COM 83946P107   19,183 896 SH   DFND 1 0 0 896
SOUTHERN CO COM 842587107   10,576 152 SH   DFND 2 152 0 0
SOUTHERN CO COM 842587107   32,625,992 468,899 SH   DFND 1 37,140 0 431,759
SOUTHERN COPPER CORP COM 84265V105   2,287 30 SH   DFND 2 30 0 0
SOUTHERN COPPER CORP COM 84265V105   61,451,247 805,918 SH   DFND 1 340,362 0 465,556
SOUTHSIDE BANCSHARES INC COM 84470P109   14,508 437 SH   DFND 1 0 0 437
SOUTHSTATE CORPORATION COM 840441109   106,747 1,498 SH   DFND 2 0 0 1,498
SOUTHSTATE CORPORATION COM 840441109   68,200,024 957,059 SH   DFND 1 142,370 0 814,689
SOUTHWEST AIRLS CO COM 844741108   1,399 43 SH   DFND 2 43 0 0
SOUTHWEST AIRLS CO COM 844741108   2,257,592 69,379 SH   DFND 1 19,653 0 49,726
SOUTHWEST GAS HLDGS INC COM 844895102   155,063 2,483 SH   DFND 1 0 0 2,483
SOUTHWESTERN ENERGY CO COM 845467109   96,135 19,227 SH   DFND 2 0 0 19,227
SOUTHWESTERN ENERGY CO COM 845467109   909,770 181,954 SH   OTR 2 0 0 181,954
SOUTHWESTERN ENERGY CO COM 845467109   74,721,420 14,944,284 SH   DFND 1 3,144,550 0 11,799,734
SOVOS BRANDS INC COM 84612U107   18,348 1,100 SH   DFND 1 0 0 1,100
SP PLUS CORP COM 78469C103   267,324 7,796 SH   DFND 1 261 0 7,535
SPARTANNASH CO COM 847215100   1,216,440 49,050 SH   DFND 1 241 0 48,809
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   299,358 900 SH   DFND 1 0 0 900
SPDR GOLD TR GOLD SHS 78463V107   403,084 2,200 SH Call DFND 1 2,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   403,084 2,200 SH Put DFND 1 2,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   913,567 20,346 SH   DFND 1 0 0 20,346
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,223,946 7,875 SH   OTR 2 0 0 7,875
SPDR S&P 500 ETF TR TR UNIT 78462F103   69,057,952 168,685 SH   DFND 1 162,134 0 6,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   359,512 784 SH   DFND 1 0 0 784
SPDR SER TR PORTFOLIO SHORT 78464A474   25,120,314 847,800 SH   DFND 1 0 0 847,800
SPDR SER TR S&P BIOTECH 78464A870   15,629,756 205,088 SH   DFND 1 63,064 0 142,024
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,065,751 33,029 SH   DFND 1 33,029 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   197,004 2,975 SH   DFND 2 0 0 2,975
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   126,744,417 1,913,990 SH   DFND 1 329,215 0 1,584,775
SPIRE INC COM 84857L101   1,785,483 25,456 SH   DFND 1 2,400 0 23,056
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,079 253 SH   DFND 1 0 0 253
SPLUNK INC COM 848637104   3,068 32 SH   DFND 2 32 0 0
SPLUNK INC COM 848637104   32,857,788 342,697 SH   DFND 1 25,208 0 317,489
SPOK HLDGS INC COM 84863T106   367,719 36,300 SH   DFND 1 36,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,935 582 SH   DFND 1 0 0 582
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,096,109 23,171 SH   DFND 2 20,277 0 2,894
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,495,516 56,095 SH   OTR 2 0 0 56,095
SPOTIFY TECHNOLOGY S A SHS L8681T102   59,408,387 444,607 SH   DFND 1 67,308 0 377,299
SPRINGWORKS THERAPEUTICS INC COM 85205L107   29,034 1,128 SH   DFND 1 0 0 1,128
SPROUT SOCIAL INC COM CL A 85209W109   22,469,529 369,079 SH   DFND 1 114,648 0 254,431
SPROUTS FMRS MKT INC COM 85208M102   6,511,971 185,897 SH   DFND 1 40,544 0 145,353
SPS COMM INC COM 78463M107   60,584,026 397,794 SH   DFND 1 109,916 0 287,878
SPX TECHNOLOGIES INC COM 78473E103   37,003,894 524,283 SH   DFND 1 103,754 0 420,529
SRH TOTAL RETURN FUND INC COM 101507101   7,384,467 601,341 SH   DFND 1 601,341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,411 25 SH   DFND 2 25 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,018,603 53,455 SH   DFND 1 13,252 0 40,203
SSR MINING IN COM 784730103   18,370 1,215 SH   DFND 2 1,141 0 74
SSR MINING IN COM 784730103   19,090,995 1,262,632 SH   DFND 1 255,298 0 1,007,334
STAAR SURGICAL CO COM PAR $0.01 852312305   300,692 4,702 SH   DFND 1 149 0 4,553
STAG INDL INC COM 85254J102   9,104,310 269,199 SH   DFND 1 67,119 0 202,080
STAGWELL INC COM CL A 85256A109   2,117,215 285,339 SH   DFND 1 258,162 0 27,177
STANDEX INTL CORP COM 854231107   18,773,480 153,328 SH   DFND 1 70,516 0 82,812
STANLEY BLACK & DECKER INC COM 854502101   1,369 17 SH   DFND 2 17 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,856,652 35,451 SH   OTR 2 0 0 35,451
STANLEY BLACK & DECKER INC COM 854502101   659,789 8,188 SH   DFND 1 0 0 8,188
STAR HLDGS SHS BEN INT 85512G106   40,814 2,347 SH   DFND 1 119 0 2,228
STARBUCKS CORP COM 855244109   87,885 844 SH   DFND 2 192 0 652
STARBUCKS CORP COM 855244109   15,300,133 146,933 SH   DFND 1 8,315 0 138,618
STARWOOD PPTY TR INC COM 85571B105   4,671,699 264,087 SH   DFND 1 10,415 0 253,672
STATE STR CORP COM 857477103   5,752 76 SH   DFND 2 76 0 0
STATE STR CORP COM 857477103   5,024,937 66,388 SH   OTR 2 0 0 66,388
STATE STR CORP COM 857477103   15,184,927 200,620 SH   DFND 1 20,013 0 180,607
STEEL DYNAMICS INC COM 858119100   6,444 57 SH   DFND 2 57 0 0
STEEL DYNAMICS INC COM 858119100   35,182,463 311,184 SH   DFND 1 33,274 0 277,910
STEELCASE INC CL A 858155203   52,422 6,226 SH   DFND 1 0 0 6,226
STELLAR BANCORP INC COM 858927106   53,945 2,192 SH   DFND 1 0 0 2,192
STEM INC COM 85859N102   1,223,143 215,722 SH   DFND 1 195,308 0 20,414
STEPAN CO COM 858586100   19,565,190 189,898 SH   DFND 1 103,924 0 85,974
STERICYCLE INC COM 858912108   16,218,689 371,903 SH   DFND 1 121,418 0 250,485
STERIS PLC SHS USD G8473T100   99,274 519 SH   DFND 2 519 0 0
STERIS PLC SHS USD G8473T100   3,767,259 19,695 SH   DFND 1 9,200 0 10,495
STERLING CHECK CORP COM 85917T109   20,527 1,841 SH   DFND 1 0 0 1,841
STERLING INFRASTRUCTURE INC COM 859241101   9,836,375 259,672 SH   DFND 1 62,197 0 197,475
STEVANATO GROUP S P A ORD SHS T9224W109   3,992,174 154,138 SH   DFND 1 81,037 0 73,101
STEWART INFORMATION SVCS COR COM 860372101   109,469 2,713 SH   DFND 2 0 0 2,713
STEWART INFORMATION SVCS COR COM 860372101   67,112,581 1,663,261 SH   DFND 1 258,700 0 1,404,561
STIFEL FINL CORP COM 860630102   1,304,832 22,082 SH   OTR 2 0 0 22,082
STIFEL FINL CORP COM 860630102   9,946,028 168,320 SH   DFND 1 41,896 0 126,424
STITCH FIX INC COM CL A 860897107   62,648 12,260 SH   DFND 1 255 0 12,005
STOCK YDS BANCORP INC COM 861025104   37,219 675 SH   DFND 1 0 0 675
STOKE THERAPEUTICS INC COM 86150R107   126,182 15,148 SH   DFND 1 836 0 14,312
STONECO LTD COM CL A G85158106   101,181 10,606 SH   DFND 2 7,225 0 3,381
STONECO LTD COM CL A G85158106   395,241 41,430 SH   OTR 2 0 0 41,430
STONECO LTD COM CL A G85158106   24,732,955 2,592,553 SH   DFND 1 1,183,562 0 1,408,991
STONEX GROUP INC COM 861896108   1,431,083 13,822 SH   OTR 2 0 0 13,822
STONEX GROUP INC COM 861896108   1,399,311 13,516 SH   DFND 1 115 0 13,401
STRATEGIC ED INC COM 86272C103   155,316 1,729 SH   DFND 1 0 0 1,729
STRIDE INC COM 86333M108   486,425 12,393 SH   DFND 1 500 0 11,893
STRYKER CORPORATION COM 863667101   701,970 2,459 SH   DFND 2 2,116 0 343
STRYKER CORPORATION COM 863667101   47,302,379 165,700 SH   DFND 1 8,209 0 157,491
STURM RUGER & CO INC COM 864159108   325,397 5,665 SH   DFND 1 0 0 5,665
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   315,592 20,600 SH   DFND 1 20,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   78,008 9,751 SH   DFND 1 719 0 9,032
SUMMIT FINL GROUP INC COM 86606G101   30,336 1,462 SH   DFND 1 0 0 1,462
SUMMIT HOTEL PPTYS INC COM 866082100   2,469,068 352,724 SH   DFND 1 84,839 0 267,885
SUMMIT MATLS INC CL A 86614U100   130,142 4,568 SH   DFND 1 0 0 4,568
SUN CMNTYS INC COM 866674104   2,676 19 SH   DFND 2 19 0 0
SUN CMNTYS INC COM 866674104   59,790,599 424,408 SH   DFND 1 48,825 0 375,583
SUN CTRY AIRLS HLDGS INC COM 866683105   45,346 2,212 SH   DFND 1 0 0 2,212
SUNCOKE ENERGY INC COM 86722A103   387,819 43,187 SH   DFND 1 1,454 0 41,733
SUNCOR ENERGY INC NEW COM 867224107   832,171 26,801 SH   DFND 2 26,801 0 0
SUNCOR ENERGY INC NEW COM 867224107   509,002 16,393 SH   DFND 1 4,070 0 12,323
SUNNOVA ENERGY INTL INC. COM 86745K104   31,646 2,026 SH   DFND 1 0 0 2,026
SUNOPTA INC COM 8676EP108   102,571 13,321 SH   DFND 1 0 0 13,321
SUNPOWER CORP COM 867652406   169,692 12,261 SH   DFND 1 136 0 12,125
SUNRUN INC COM 86771W105   1,551 77 SH   DFND 2 77 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   170,914 17,299 SH   DFND 1 0 0 17,299
SUPER MICRO COMPUTER INC COM 86800U104   1,500,756 14,085 SH   DFND 1 1,124 0 12,961
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,328,450 91,870 SH   DFND 1 8,882 0 82,988
SURGERY PARTNERS INC COM 86881A100   50,636 1,469 SH   DFND 1 88 0 1,381
SUTRO BIOPHARMA INC COM 869367102   110,441 23,905 SH   DFND 1 1,180 0 22,725
SWISS HELVETIA FD INC COM 870875101   12,114,208 1,527,643 SH   DFND 1 1,477,235 0 50,408
SYLVAMO CORP COMMON STOCK 871332102   109,404 2,365 SH   DFND 1 0 0 2,365
SYNAPTICS INC COM 87157D109   4,903,938 44,120 SH   DFND 1 3,860 0 40,260
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   8,268 8,796 SH   DFND 2 0 0 8,796
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   5,014,451 5,334,523 SH   DFND 1 821,222 0 4,513,301
SYNCHRONY FINANCIAL COM 87165B103   1,628 56 SH   DFND 2 56 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,616,970 124,380 SH   DFND 1 30,394 0 93,986
SYNDAX PHARMACEUTICALS INC COM 87164F105   189,467 8,971 SH   DFND 1 191 0 8,780
SYNEOS HEALTH INC CL A 87166B102   1,496 42 SH   DFND 2 42 0 0
SYNEOS HEALTH INC CL A 87166B102   3,193,333 89,650 SH   DFND 1 9,458 0 80,192
SYNOPSYS INC COM 871607107   237,543 615 SH   DFND 2 48 0 567
SYNOPSYS INC COM 871607107   245,278 635 SH   OTR 2 0 0 635
SYNOPSYS INC COM 871607107   163,679,231 423,765 SH   DFND 1 53,490 0 370,275
SYNOVUS FINL CORP COM NEW 87161C501   5,217,669 169,240 SH   DFND 1 40,537 0 128,703
SYSCO CORP COM 871829107   1,304,929 16,896 SH   DFND 2 16,080 0 816
SYSCO CORP COM 871829107   67,255,591 870,848 SH   DFND 1 40,818 0 830,030
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,678 224 SH   DFND 1 224 0 0
TAIWAN FD INC COM 874036106   19,850,540 736,296 SH   DFND 1 732,984 0 3,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   586,635,467 6,306,552 SH   DFND 1 2,819,580 0 3,486,972
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,024 193 SH   DFND 2 193 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,119,630 9,385 SH   DFND 1 610 0 8,775
TALOS ENERGY INC COM 87484T108   2,955,237 199,140 SH   DFND 1 53,031 0 146,109
TANDEM DIABETES CARE INC COM NEW 875372203   181,810 4,477 SH   DFND 1 1,613 0 2,864
TANGER FACTORY OUTLET CTRS I COM 875465106   169,524 8,636 SH   DFND 1 0 0 8,636
TAPESTRY INC COM 876030107   3,514,327 81,520 SH   DFND 1 21,505 0 60,015
TARGA RES CORP COM 87612G101   3,282 45 SH   DFND 2 45 0 0
TARGA RES CORP COM 87612G101   1,297,561 17,787 SH   DFND 1 1,123 0 16,664
TARGET CORP COM 87612E106   4,322,446 26,097 SH   DFND 2 11,036 0 15,061
TARGET CORP COM 87612E106   1,576,879 9,520 SH   OTR 2 0 0 9,520
TARGET CORP COM 87612E106   25,239,858 152,387 SH   DFND 1 13,527 0 138,860
TARGET HOSPITALITY CORP COM 87615L107   59,300 4,513 SH   DFND 1 0 0 4,513
TARSUS PHARMACEUTICALS INC COM 87650L103   132,387 10,532 SH   DFND 1 576 0 9,956
TASKUS INC CLASS A COM 87652V109   7,840 543 SH   DFND 1 0 0 543
TAYLOR MORRISON HOME CORP COM 87724P106   661,974 17,302 SH   DFND 1 604 0 16,698
TC ENERGY CORP COM 87807B107   39,999 1,028 SH   DFND 1 172 0 856
TD SYNNEX CORPORATION COM 87162W100   669,109 6,913 SH   DFND 1 1,666 0 5,247
TE CONNECTIVITY LTD SHS H84989104   515,157 3,928 SH   DFND 2 3,928 0 0
TE CONNECTIVITY LTD SHS H84989104   4,592,580 35,017 SH   OTR 2 0 0 35,017
TE CONNECTIVITY LTD SHS H84989104   2,589,687 19,746 SH   DFND 1 583 0 19,163
TECHTARGET INC COM 87874R100   61,620 1,706 SH   DFND 1 96 0 1,610
TECNOGLASS INC SHS G87264100   10,076,777 240,152 SH   DFND 1 74,028 0 166,124
TEEKAY CORPORATION COM Y8564W103   788,691 127,620 SH   DFND 1 500 0 127,120
TEEKAY TANKERS LTD CL A Y8565N300   909,042 21,175 SH   DFND 1 67 0 21,108
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   3,045,167 218,605 SH   DFND 1 218,605 0 0
TELADOC HEALTH INC COM 87918A105   885,443 34,187 SH   DFND 1 10,933 0 23,254
TELEDYNE TECHNOLOGIES INC COM 879360105   2,047,119 4,576 SH   DFND 2 3,802 0 774
TELEDYNE TECHNOLOGIES INC COM 879360105   5,342,210 11,941 SH   OTR 2 0 0 11,941
TELEDYNE TECHNOLOGIES INC COM 879360105   262,714,396 587,255 SH   DFND 1 133,380 0 453,875
TELEFLEX INCORPORATED COM 879369106   2,783,876 10,990 SH   DFND 2 9,310 0 1,680
TELEFLEX INCORPORATED COM 879369106   297,481 1,174 SH   OTR 2 0 0 1,174
TELEFLEX INCORPORATED COM 879369106   210,839,792 832,339 SH   DFND 1 111,145 0 721,194
TELEPHONE & DATA SYS INC COM NEW 879433829   212,932 20,260 SH   DFND 1 0 0 20,260
TELOS CORP MD COM 87969B101   45,071 17,815 SH   DFND 1 0 0 17,815
TEMPLETON DRAGON FD INC COM 88018T101   38,516,846 3,637,096 SH   DFND 1 3,617,254 0 19,842
TEMPLETON EMERGING MKTS FD COM 880191101   13,342,118 1,140,352 SH   DFND 1 1,140,352 0 0
TENABLE HLDGS INC COM 88025T102   287,007 6,041 SH   DFND 1 166 0 5,875
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   90,861,482 10,973,609 SH   DFND 1 4,202,155 0 6,771,454
TENET HEALTHCARE CORP COM NEW 88033G407   698,898 11,762 SH   DFND 1 1,464 0 10,298
TENNANT CO COM 880345103   110,470 1,612 SH   DFND 1 0 0 1,612
TERADATA CORP DEL COM 88076W103   32,183 799 SH   DFND 2 750 0 49
TERADATA CORP DEL COM 88076W103   25,361,657 629,634 SH   DFND 1 154,269 0 475,365
TERADYNE INC COM 880770102   5,267 49 SH   DFND 2 49 0 0
TERADYNE INC COM 880770102   1,747,790 16,257 SH   DFND 1 2,207 0 14,050
TERAWULF INC COM 88080T104   72,475 77,282 SH   DFND 1 0 0 77,282
TEREX CORP NEW COM 880779103   237,690 4,913 SH   DFND 1 0 0 4,913
TERNIUM SA SPONSORED ADS 880890108   29,500 715 SH   DFND 1 0 0 715
TERRAN ORBITAL CORPORATION COM 88105P103   20,838 11,325 SH   DFND 1 0 0 11,325
TERRENO RLTY CORP COM 88146M101   19,850,094 307,277 SH   DFND 1 96,026 0 211,251
TESLA INC COM 88160R101   71,988 347 SH   DFND 2 347 0 0
TESLA INC COM 88160R101   70,211,310 338,433 SH   DFND 1 54,990 0 283,443
TETRA TECH INC NEW COM 88162G103   610,411 4,155 SH   DFND 2 3,063 0 1,092
TETRA TECH INC NEW COM 88162G103   1,607,116 10,939 SH   OTR 2 0 0 10,939
TETRA TECH INC NEW COM 88162G103   76,001,684 517,335 SH   DFND 1 217,132 0 300,203
TETRA TECHNOLOGIES INC DEL COM 88162F105   67,182 25,352 SH   DFND 1 0 0 25,352
TEXAS CAP BANCSHARES INC COM 88224Q107   109,327 2,233 SH   DFND 1 0 0 2,233
TEXAS INSTRS INC COM 882508104   3,361,386 18,071 SH   DFND 2 15,870 0 2,201
TEXAS INSTRS INC COM 882508104   8,020,106 43,116 SH   OTR 2 0 0 43,116
TEXAS INSTRS INC COM 882508104   108,707,778 584,419 SH   DFND 1 55,793 0 528,626
TEXAS ROADHOUSE INC COM 882681109   343,522 3,179 SH   DFND 1 0 0 3,179
TEXTRON INC COM 883203101   3,248 46 SH   DFND 2 46 0 0
TEXTRON INC COM 883203101   11,086,861 156,971 SH   DFND 1 42,680 0 114,291
TG THERAPEUTICS INC COM 88322Q108   1,199,409 79,748 SH   DFND 1 37,236 0 42,512
THE AARONS COMPANY INC COM 00258W108   753 78 SH   DFND 1 78 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   45,241 10,645 SH   DFND 1 0 0 10,645
THE BEACHBODY COMPANY INC COM CL A 073463101   2,379 4,934 SH   DFND 1 0 0 4,934
THE CIGNA GROUP COM 125523100   3,186,203 12,469 SH   DFND 2 11,961 0 508
THE CIGNA GROUP COM 125523100   84,823,183 331,950 SH   DFND 1 45,743 0 286,207
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   146,248 23,288 SH   DFND 1 1,285 0 22,003
THE ODP CORP COM 88337F105   74,621 1,659 SH   DFND 1 0 0 1,659
THE ONCOLOGY INSTITUTE INC COM 68236X100   24,230 35,744 SH   DFND 1 0 0 35,744
THE TRADE DESK INC COM CL A 88339J105   336,771 5,529 SH   DFND 2 4,391 0 1,138
THE TRADE DESK INC COM CL A 88339J105   489,521 8,036 SH   OTR 2 0 0 8,036
THE TRADE DESK INC COM CL A 88339J105   14,908,818 244,768 SH   DFND 1 0 0 244,768
THERAVANCE BIOPHARMA INC COM G8807B106   82,796 7,631 SH   DFND 1 0 0 7,631
THERMO FISHER SCIENTIFIC INC COM 883556102   997,120 1,730 SH   DFND 2 1,675 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102   80,737,909 140,080 SH   DFND 1 12,186 0 127,894
THERMON GROUP HLDGS INC COM 88362T103   129,309 5,189 SH   DFND 1 0 0 5,189
THOR INDS INC COM 885160101   1,294,707 16,257 SH   DFND 1 4,608 0 11,649
THORNE HEALTHTECH INC COM 885260109   47,835 10,354 SH   DFND 1 0 0 10,354
THOUGHTWORKS HOLDING INC COM 88546E105   444,227 60,357 SH   DFND 2 60,357 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   14,451,139 1,963,470 SH   DFND 1 170,152 0 1,793,318
THRYV HLDGS INC COM NEW 886029206   41,092 1,782 SH   DFND 2 0 0 1,782
THRYV HLDGS INC COM NEW 886029206   26,641,610 1,155,317 SH   DFND 1 183,548 0 971,769
TIDEWATER INC NEW COM 88642R109   44,917 1,019 SH   DFND 1 0 0 1,019
TIMKEN CO COM 887389104   40,206 492 SH   DFND 2 492 0 0
TIMKEN CO COM 887389104   46,259,240 566,070 SH   DFND 1 37,621 0 528,449
TIMKENSTEEL CORPORATION COM 887399103   126,105 6,876 SH   DFND 1 0 0 6,876
TIPTREE INC COM 88822Q103   23,938 1,643 SH   DFND 1 0 0 1,643
TITAN INTL INC ILL COM 88830M102   1,336,042 127,485 SH   DFND 1 11,391 0 116,094
TITAN MACHY INC COM 88830R101   362,933 11,919 SH   DFND 1 587 0 11,332
TJX COS INC NEW COM 872540109   141,204 1,802 SH   DFND 2 326 0 1,476
TJX COS INC NEW COM 872540109   26,487,482 338,023 SH   DFND 1 3,944 0 334,079
T-MOBILE US INC COM 872590104   42,872 296 SH   DFND 2 112 0 184
T-MOBILE US INC COM 872590104   70,011,021 483,368 SH   DFND 1 35,879 0 447,489
TOLL BROTHERS INC COM 889478103   12,426 207 SH   DFND 1 95 0 112
TOMPKINS FINL CORP COM 890110109   62,104 938 SH   DFND 1 0 0 938
TOOTSIE ROLL INDS INC COM 890516107   49,445 1,101 SH   DFND 2 0 0 1,101
TOOTSIE ROLL INDS INC COM 890516107   32,540,798 724,578 SH   DFND 1 97,708 0 626,870
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   402,910 18,636 SH   DFND 2 13,815 0 4,821
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,044,143 48,295 SH   OTR 2 0 0 48,295
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   47,383,970 2,191,673 SH   DFND 1 891,929 0 1,299,744
TORO CO COM 891092108   79,479 715 SH   DFND 1 160 0 555
TORONTO DOMINION BK ONT COM NEW 891160509   663,839 11,082 SH   DFND 2 11,082 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   582,347 9,722 SH   DFND 1 5,110 0 4,612
TORRID HLDGS INC COM 89142B107   45,788 10,502 SH   DFND 1 0 0 10,502
TORTOISE ENERGY INDEPENDENC COM 89148K200   592,219 21,038 SH   DFND 1 21,038 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   21,891,416 744,606 SH   DFND 1 737,608 0 6,998
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   727,823 21,850 SH   DFND 1 21,850 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   946,458 36,820 SH   DFND 1 36,820 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   753,773 12,765 SH   DFND 2 12,765 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   496,669 8,411 SH   DFND 1 2,090 0 6,321
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,505 59 SH   DFND 1 0 0 59
TOWNEBANK PORTSMOUTH VA COM 89214P109   77,818 2,920 SH   DFND 1 0 0 2,920
TOYOTA MOTOR CORP ADS 892331307   1,275 9 SH   DFND 1 9 0 0
TPI COMPOSITES INC COM 87266J104   167,979 12,872 SH   DFND 1 0 0 12,872
TRACTOR SUPPLY CO COM 892356106   282,518 1,202 SH   DFND 2 1,202 0 0
TRACTOR SUPPLY CO COM 892356106   57,558,005 244,886 SH   DFND 1 40,213 0 204,673
TRADEWEB MKTS INC CL A 892672106   3,013,980 38,142 SH   DFND 2 38,142 0 0
TRADEWEB MKTS INC CL A 892672106   161,865,358 2,048,410 SH   DFND 1 217,977 0 1,830,433
TRANE TECHNOLOGIES PLC SHS G8994E103   9,566 52 SH   DFND 2 52 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,685,188 14,595 SH   DFND 1 327 0 14,268
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   143,871 3,394 SH   DFND 1 0 0 3,394
TRANSDIGM GROUP INC COM 893641100   449,600 610 SH   DFND 2 571 0 39
TRANSDIGM GROUP INC COM 893641100   17,925,056 24,320 SH   DFND 1 1,534 0 22,786
TRANSMEDICS GROUP INC COM 89377M109   107,612 1,421 SH   DFND 2 972 0 449
TRANSMEDICS GROUP INC COM 89377M109   422,876 5,584 SH   OTR 2 0 0 5,584
TRANSMEDICS GROUP INC COM 89377M109   71,239,059 940,698 SH   DFND 1 325,715 0 614,983
TRANSUNION COM 89400J107   1,553 25 SH   DFND 2 25 0 0
TRANSUNION COM 89400J107   38,363,620 617,374 SH   DFND 1 66,902 0 550,472
TRAVEL PLUS LEISURE CO COM 894164102   781,177 19,928 SH   DFND 1 4,267 0 15,661
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   551,351 6,374 SH   DFND 1 234 0 6,140
TRAVELERS COMPANIES INC COM 89417E109   6,342 37 SH   DFND 2 37 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,987,333 17,428 SH   DFND 1 1,602 0 15,826
TRAVERE THERAPEUTICS INC COM 89422G107   8,726 388 SH   DFND 1 0 0 388
TREACE MED CONCEPTS INC COM 89455T109   16,863,395 669,448 SH   DFND 1 222,447 0 447,001
TREDEGAR CORP COM 894650100   11,832 1,296 SH   DFND 1 0 0 1,296
TREEHOUSE FOODS INC COM 89469A104   3,658,746 72,551 SH   DFND 1 12,247 0 60,304
TREX CO INC COM 89531P105   335,920 6,902 SH   DFND 2 5,085 0 1,817
TREX CO INC COM 89531P105   907,683 18,649 SH   OTR 2 0 0 18,649
TREX CO INC COM 89531P105   62,576,771 1,285,736 SH   DFND 1 410,828 0 874,908
TRI CONTL CORP COM 895436103   10,581,396 398,546 SH   DFND 1 398,546 0 0
TRI POINTE HOMES INC COM 87265H109   123,156 4,864 SH   DFND 1 0 0 4,864
TRICO BANCSHARES COM 896095106   299,614 7,204 SH   DFND 1 315 0 6,889
TRICON RESIDENTIAL INC COM NPV 89612W102   5,270 680 SH   DFND 1 0 0 680
TRIMAS CORP COM NEW 896215209   123,308 4,426 SH   DFND 2 0 0 4,426
TRIMAS CORP COM NEW 896215209   73,725,500 2,646,285 SH   DFND 1 410,832 0 2,235,453
TRIMBLE INC COM 896239100   5,661 108 SH   DFND 2 108 0 0
TRIMBLE INC COM 896239100   886,631 16,914 SH   DFND 1 570 0 16,344
TRINET GROUP INC COM 896288107   1,826,679 22,660 SH   OTR 2 0 0 22,660
TRINET GROUP INC COM 896288107   482,128 5,981 SH   DFND 1 240 0 5,741
TRINITY INDS INC COM 896522109   141,945 5,827 SH   DFND 1 0 0 5,827
TRINSEO PLC SHS G9059U107   28,689 1,376 SH   DFND 1 0 0 1,376
TRIP COM GROUP LTD ADS 89677Q107   91,300,967 2,423,705 SH   DFND 1 916,296 0 1,507,409
TRIPADVISOR INC COM 896945201   2,353,827 118,521 SH   DFND 1 12,052 0 106,469
TRITON INTL LTD CL A G9078F107   116,893 1,849 SH   DFND 1 0 0 1,849
TRIUMPH FINANCIAL INC COM 89679E300   83,432 1,437 SH   DFND 1 0 0 1,437
TRIUMPH GROUP INC NEW COM 896818101   337,396 29,111 SH   DFND 1 917 0 28,194
TRONOX HOLDINGS PLC SHS G9087Q102   157,101 10,925 SH   DFND 1 295 0 10,630
TRUEBLUE INC COM 89785X101   122,820 6,900 SH   DFND 1 0 0 6,900
TRUECAR INC COM 89785L107   36,342 15,801 SH   DFND 1 1,330 0 14,471
TRUIST FINL CORP COM 89832Q109   4,126 121 SH   DFND 2 121 0 0
TRUIST FINL CORP COM 89832Q109   8,679,609 254,534 SH   DFND 1 2,360 0 252,174
TRUPANION INC COM 898202106   43,876 1,023 SH   DFND 1 0 0 1,023
TRUSTCO BK CORP N Y COM NEW 898349204   925,685 28,982 SH   DFND 1 0 0 28,982
TRUSTMARK CORP COM 898402102   110,730 4,483 SH   DFND 1 0 0 4,483
TTEC HLDGS INC COM 89854H102   2,588,229 69,520 SH   DFND 1 16,592 0 52,928
TTM TECHNOLOGIES INC COM 87305R109   194,229 14,398 SH   DFND 1 0 0 14,398
TUPPERWARE BRANDS CORP COM 899896104   2,802,125 1,120,850 SH   DFND 1 146,401 0 974,449
TURNING PT BRANDS INC COM 90041L105   1,276,107 60,767 SH   DFND 1 0 0 60,767
TWILIO INC CL A 90138F102   8,861 133 SH   DFND 2 133 0 0
TWILIO INC CL A 90138F102   107,674 1,616 SH   DFND 1 0 0 1,616
TWIST BIOSCIENCE CORP COM 90184D100   37,730 2,502 SH   DFND 1 0 0 2,502
TWO HBRS INVT CORP COM 90187B804   118,768 8,074 SH   DFND 2 0 0 8,074
TWO HBRS INVT CORP COM 90187B804   74,117,997 5,038,613 SH   DFND 1 771,394 0 4,267,219
TYLER TECHNOLOGIES INC COM 902252105   590,830 1,666 SH   DFND 2 1,241 0 425
TYLER TECHNOLOGIES INC COM 902252105   1,447,679 4,082 SH   OTR 2 0 0 4,082
TYLER TECHNOLOGIES INC COM 902252105   68,002,574 191,751 SH   DFND 1 67,136 0 124,615
TYSON FOODS INC CL A 902494103   21,798,557 367,474 SH   DFND 1 88,916 0 278,558
U HAUL HOLDING COMPANY COM 023586100   147,574 2,474 SH   DFND 1 1,225 0 1,249
U HAUL HOLDING COMPANY COM 023586506   54,701 1,055 SH   DFND 1 0 0 1,055
U S PHYSICAL THERAPY COM 90337L108   2,979,009 30,426 SH   DFND 1 7,275 0 23,151
U S SILICA HLDGS INC COM 90346E103   207,887 17,411 SH   DFND 1 529 0 16,882
UBER TECHNOLOGIES INC COM 90353T100   1,216,963 38,390 SH   DFND 2 36,268 0 2,122
UBER TECHNOLOGIES INC COM 90353T100   74,955,632 2,364,531 SH   DFND 1 221,450 0 2,143,081
UBIQUITI INC COM 90353W103   13,312 49 SH   DFND 1 49 0 0
UDR INC COM 902653104   1,272 31 SH   DFND 2 31 0 0
UDR INC COM 902653104   702,782 17,116 SH   DFND 1 0 0 17,116
UFP INDUSTRIES INC COM 90278Q108   111,496 1,403 SH   DFND 2 0 0 1,403
UFP INDUSTRIES INC COM 90278Q108   72,665,937 914,382 SH   DFND 1 150,550 0 763,832
UFP TECHNOLOGIES INC COM 902673102   7,607,974 58,595 SH   DFND 1 20,415 0 38,180
UGI CORP NEW COM 902681105   1,390 40 SH   DFND 2 40 0 0
UGI CORP NEW COM 902681105   17,575,246 505,617 SH   DFND 1 123,249 0 382,368
UIPATH INC CL A 90364P105   4,109 234 SH   DFND 2 234 0 0
ULTA BEAUTY INC COM 90384S303   7,394,374 13,551 SH   DFND 2 6,436 0 7,115
ULTA BEAUTY INC COM 90384S303   2,247,341 4,118 SH   OTR 2 0 0 4,118
ULTA BEAUTY INC COM 90384S303   129,751,595 237,784 SH   DFND 1 28,640 0 209,144
ULTRA CLEAN HLDGS INC COM 90385V107   10,942 330 SH   OTR 2 0 0 330
ULTRA CLEAN HLDGS INC COM 90385V107   399,345 12,043 SH   DFND 1 492 0 11,551
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   71,137 1,774 SH   DFND 1 97 0 1,677
UMB FINL CORP COM 902788108   173,333 3,003 SH   DFND 2 0 0 3,003
UMB FINL CORP COM 902788108   105,155,392 1,821,819 SH   DFND 1 281,163 0 1,540,656
UNDER ARMOUR INC CL A 904311107   2,088,170 220,039 SH   DFND 1 45,328 0 174,711
UNIFIRST CORP MASS COM 904708104   80,008 454 SH   DFND 1 0 0 454
UNILEVER PLC SPON ADR NEW 904767704   3,071,192 59,141 SH   DFND 2 56,965 0 2,176
UNILEVER PLC SPON ADR NEW 904767704   4,264,764 82,125 SH   OTR 2 0 0 82,125
UNILEVER PLC SPON ADR NEW 904767704   27,984,557 538,890 SH   DFND 1 47,921 0 490,969
UNION PAC CORP COM 907818108   4,209,151 20,914 SH   DFND 2 18,623 0 2,291
UNION PAC CORP COM 907818108   9,637,600 47,886 SH   OTR 2 0 0 47,886
UNION PAC CORP COM 907818108   77,609,679 385,619 SH   DFND 1 65,038 0 320,581
UNISYS CORP COM NEW 909214306   83,745 21,584 SH   DFND 1 0 0 21,584
UNITED AIRLS HLDGS INC COM 910047109   4,690 106 SH   DFND 2 106 0 0
UNITED AIRLS HLDGS INC COM 910047109   819,156 18,512 SH   DFND 1 0 0 18,512
UNITED BANKSHARES INC WEST V COM 909907107   194,092 5,514 SH   DFND 1 0 0 5,514
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,025,395 36,465 SH   DFND 1 22,305 0 14,160
UNITED FIRE GROUP INC COM 910340108   2,276,689 85,751 SH   DFND 1 20,169 0 65,582
UNITED NAT FOODS INC COM 911163103   127,296 4,831 SH   DFND 1 1,081 0 3,750
UNITED PARCEL SERVICE INC CL B 911312106   1,410,307 7,270 SH   DFND 2 6,713 0 557
UNITED PARCEL SERVICE INC CL B 911312106   3,103 16 SH   OTR 2 0 0 16
UNITED PARCEL SERVICE INC CL B 911312106   69,152,197 356,473 SH   DFND 1 33,250 0 323,223
UNITED RENTALS INC COM 911363109   19,392 49 SH   DFND 2 49 0 0
UNITED RENTALS INC COM 911363109   64,301,106 162,475 SH   DFND 1 17,891 0 144,584
UNITED STATES CELLULAR CORP COM 911684108   574,366 27,707 SH   DFND 1 0 0 27,707
UNITED STATES STL CORP NEW COM 912909108   377,379 14,459 SH   DFND 1 3,135 0 11,324
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,584,237 20,469 SH   DFND 2 7,406 0 13,063
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,113,721 13,902 SH   OTR 2 0 0 13,902
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,904,819 160,318 SH   DFND 1 23,904 0 136,414
UNITEDHEALTH GROUP INC COM 91324P102   12,732,047 26,941 SH   DFND 2 18,852 0 8,089
UNITEDHEALTH GROUP INC COM 91324P102   14,306,656 30,271 SH   OTR 2 0 0 30,271
UNITEDHEALTH GROUP INC COM 91324P102   288,112,603 609,646 SH   DFND 1 64,551 0 545,095
UNITI GROUP INC COM 91325V108   108,686 30,616 SH   DFND 1 1,188 0 29,428
UNITIL CORP COM 913259107   112,939 1,980 SH   DFND 1 0 0 1,980
UNITY BANCORP INC COM 913290102   205,928 9,028 SH   DFND 1 0 0 9,028
UNITY SOFTWARE INC COM 91332U101   2,400 74 SH   DFND 2 74 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,273,165 36,345 SH   DFND 1 18,997 0 17,348
UNIVERSAL CORP VA COM 913456109   2,265,437 42,833 SH   DFND 1 0 0 42,833
UNIVERSAL DISPLAY CORP COM 91347P105   2,016 13 SH   DFND 2 13 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   43,635 907 SH   DFND 1 0 0 907
UNIVERSAL HLTH SVCS INC CL B 913903100   1,525 12 SH   DFND 2 12 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   604,741 4,758 SH   DFND 1 262 0 4,496
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   183,499 6,295 SH   DFND 1 44 0 6,251
UNIVERSAL TECHNICAL INST INC COM 913915104   80,552 10,915 SH   DFND 1 0 0 10,915
UNIVEST FINANCIAL CORPORATIO COM 915271100   7,878,285 331,857 SH   DFND 1 78,161 0 253,696
UNUM GROUP COM 91529Y106   1,621 41 SH   DFND 2 41 0 0
UNUM GROUP COM 91529Y106   10,034,196 253,645 SH   DFND 1 59,599 0 194,046
UPBOUND GROUP INC COM 76009N100   43,480 1,774 SH   DFND 1 38 0 1,736
UPLAND SOFTWARE INC COM 91544A109   777,900 180,907 SH   DFND 1 511 0 180,396
URBAN EDGE PPTYS COM 91704F104   385,189 25,577 SH   DFND 1 1,136 0 24,441
URBAN ONE INC CL A 91705J105   87,202 11,550 SH   DFND 1 0 0 11,550
URBAN ONE INC CL D NON VTG 91705J204   27,153 4,937 SH   DFND 1 0 0 4,937
URSTADT BIDDLE PPTYS INC CL A 917286205   70,684 4,023 SH   DFND 1 0 0 4,023
US BANCORP DEL COM NEW 902973304   73,866 2,049 SH   DFND 2 1,558 0 491
US BANCORP DEL COM NEW 902973304   2,264,500 62,815 SH   OTR 2 0 0 62,815
US BANCORP DEL COM NEW 902973304   26,487,809 734,752 SH   DFND 1 56,708 0 678,044
USANA HEALTH SCIENCES INC COM 90328M107   3,127,954 49,729 SH   DFND 1 226 0 49,503
UTAH MED PRODS INC COM 917488108   93,917 991 SH   DFND 1 0 0 991
UTZ BRANDS INC COM CL A 918090101   30,502 1,852 SH   DFND 1 0 0 1,852
UWM HOLDINGS CORPORATION COM CL A 91823B109   202,159 41,173 SH   DFND 1 17,477 0 23,696
UXIN LTD SPON ADS NEW 91818X207   884,800 395,000 SH   DFND 1 0 0 395,000
V F CORP COM 918204108   1,191 52 SH   DFND 2 52 0 0
V F CORP COM 918204108   7,372,323 321,795 SH   DFND 1 33,633 0 288,162
V2X INC COM 92242T101   288,208 7,256 SH   DFND 1 403 0 6,853
VAALCO ENERGY INC COM NEW 91851C201   46,994 10,374 SH   DFND 1 0 0 10,374
VALARIS LIMITED CL A G9460G101   194,073 2,983 SH   DFND 1 0 0 2,983
VALE S A SPONSORED ADS 91912E105   62,646 3,970 SH   DFND 1 1,674 0 2,296
VALERO ENERGY CORP COM 91913Y100   447,557 3,206 SH   DFND 2 127 0 3,079
VALERO ENERGY CORP COM 91913Y100   424,888 3,043 SH   OTR 2 0 0 3,043
VALERO ENERGY CORP COM 91913Y100   283,610,662 2,031,595 SH   DFND 1 274,236 0 1,757,359
VALHI INC NEW COM 918905209   70,928 4,074 SH   DFND 1 0 0 4,074
VALLEY NATL BANCORP COM 919794107   460,383 49,825 SH   DFND 1 34,483 0 15,342
VALMONT INDS INC COM 920253101   33,843 106 SH   DFND 1 25 0 81
VALVOLINE INC COM 92047W101   581,785 16,651 SH   DFND 1 0 0 16,651
VANDA PHARMACEUTICALS INC COM 921659108   5,414,291 797,392 SH   DFND 1 52,892 0 744,500
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,345,825 53,300 SH   DFND 1 7,100 0 46,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,213,379 300,872 SH   DFND 1 300,872 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   7,778,280 159,000 SH   DFND 1 159,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,309 45 SH   OTR 2 0 0 45
VANGUARD INDEX FDS VALUE ETF 922908744   4,419 32 SH   OTR 2 0 0 32
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   226,638,961 602,651 SH   DFND 1 602,651 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,130,746 8,434 SH   DFND 1 8,434 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   707,910 4,459 SH   DFND 1 4,459 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,656,565 7,854 SH   DFND 1 7,854 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,041,000 10,000 SH   DFND 1 10,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   327,103 3,552 SH   DFND 1 3,552 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   136,927,526 2,560,829 SH   DFND 1 624,087 0 1,936,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   73,857,340 1,828,152 SH   DFND 1 1,828,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,424,421 220,253 SH   DFND 1 214,282 0 5,971
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   172,884 2,749 SH   OTR 2 0 0 2,749
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,222,516 87,100 SH   DFND 1 87,100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   37,343,527 802,224 SH   DFND 1 802,224 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   55,794,433 699,880 SH   DFND 1 265,207 0 434,673
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,815,343 47,561 SH   DFND 1 47,561 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   84,828,763 1,877,989 SH   DFND 1 1,877,989 0 0
VAREX IMAGING CORP COM 92214X106   57,662 3,170 SH   DFND 2 0 0 3,170
VAREX IMAGING CORP COM 92214X106   53,769,585 2,955,997 SH   DFND 1 799,009 0 2,156,988
VARONIS SYS INC COM 922280102   97,667 3,755 SH   DFND 1 0 0 3,755
VAXCYTE INC COM 92243G108   130,018 3,469 SH   DFND 1 0 0 3,469
VECTOR GROUP LTD COM 92240M108   1,950,027 162,367 SH   DFND 1 0 0 162,367
VEECO INSTRS INC DEL COM 922417100   34,927 1,653 SH   DFND 1 0 0 1,653
VEEVA SYS INC CL A COM 922475108   4,664,038 25,377 SH   DFND 2 22,304 0 3,073
VEEVA SYS INC CL A COM 922475108   9,178,085 49,937 SH   OTR 2 0 0 49,937
VEEVA SYS INC CL A COM 922475108   111,723,551 607,887 SH   DFND 1 77,259 0 530,628
VELO3D INC COMMON STOCK 92259N104   48,791 21,494 SH   DFND 1 0 0 21,494
VENTAS INC COM 92276F100   4,941 114 SH   DFND 2 114 0 0
VENTAS INC COM 92276F100   1,143,486 26,378 SH   DFND 1 2,580 0 23,798
VERACYTE INC COM 92337F107   116,138 5,208 SH   DFND 1 129 0 5,079
VERADIGM INC COM 01988P108   1,657,911 127,043 SH   DFND 1 26,537 0 100,506
VERICEL CORP COM 92346J108   4,440,601 151,453 SH   DFND 1 39,286 0 112,167
VERINT SYS INC COM 92343X100   1,059,705 28,456 SH   OTR 2 0 0 28,456
VERINT SYS INC COM 92343X100   4,600,517 123,537 SH   DFND 1 27,983 0 95,554
VERIS RESIDENTIAL INC COM 554489104   38,268 2,614 SH   DFND 1 0 0 2,614
VERISIGN INC COM 92343E102   4,860 23 SH   DFND 2 23 0 0
VERISIGN INC COM 92343E102   40,280,131 190,603 SH   DFND 1 39,879 0 150,724
VERISK ANALYTICS INC COM 92345Y106   7,674 40 SH   DFND 2 40 0 0
VERISK ANALYTICS INC COM 92345Y106   1,660,740 8,656 SH   DFND 1 0 0 8,656
VERITEX HLDGS INC COM 923451108   853,983 46,768 SH   DFND 1 30,580 0 16,188
VERITIV CORP COM 923454102   267,442 1,979 SH   DFND 1 0 0 1,979
VERIZON COMMUNICATIONS INC COM 92343V104   22,128 569 SH   DFND 2 569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,314,267 85,221 SH   OTR 2 0 0 85,221
VERIZON COMMUNICATIONS INC COM 92343V104   79,829,347 2,052,696 SH   DFND 1 303,190 0 1,749,506
VERRA MOBILITY CORP COM 92511U102   116,900 6,909 SH   DFND 1 0 0 6,909
VERTEX ENERGY INC COM 92534K107   17,290 1,750 SH   DFND 1 0 0 1,750
VERTEX PHARMACEUTICALS INC COM 92532F100   2,217,777 7,039 SH   DFND 2 6,648 0 391
VERTEX PHARMACEUTICALS INC COM 92532F100   126,098,575 400,224 SH   DFND 1 52,101 0 348,123
VERTIV HOLDINGS CO COM CL A 92537N108   4,954,451 346,223 SH   DFND 1 19,141 0 327,082
VIA RENEWABLES INC CL A COM NEW 92556D304   24,996 1,360 SH   DFND 1 0 0 1,360
VIAD CORP COM 92552R406   45,681 2,192 SH   DFND 2 0 0 2,192
VIAD CORP COM 92552R406   27,885,899 1,338,095 SH   DFND 1 207,537 0 1,130,558
VIANT TECHNOLOGY INC COM CL A 92557A101   7,347 1,689 SH   DFND 1 0 0 1,689
VIATRIS INC COM 92556V106   26,820 2,788 SH   DFND 2 2,642 0 146
VIATRIS INC COM 92556V106   36,539,309 3,798,265 SH   DFND 1 730,388 0 3,067,877
VIAVI SOLUTIONS INC COM 925550105   65,792 6,075 SH   DFND 1 0 0 6,075
VICARIOUS SURGICAL INC COM CL A 92561V109   13,665 6,020 SH   DFND 1 0 0 6,020
VICI PPTYS INC COM 925652109   3,620 111 SH   DFND 2 111 0 0
VICI PPTYS INC COM 925652109   43,330,091 1,328,329 SH   DFND 1 137,758 0 1,190,571
VICOR CORP COM 925815102   50,554 1,077 SH   DFND 1 0 0 1,077
VICTORIAS SECRET AND CO COMMON STOCK 926400102   345,598 10,120 SH   DFND 1 2,588 0 7,532
VICTORY CAP HLDGS INC COM CL A 92645B103   194,177 6,634 SH   DFND 1 346 0 6,288
VIEWRAY INC COM 92672L107   6,241,227 1,803,823 SH   DFND 1 676,641 0 1,127,182
VILLAGE SUPER MKT INC CL A NEW 927107409   1,251,833 54,713 SH   DFND 1 0 0 54,713
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   11,681,320 417,190 SH   DFND 1 112,890 0 304,300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   129,513,558 8,531,855 SH   DFND 1 3,257,725 0 5,274,130
VIR BIOTECHNOLOGY INC COM 92764N102   4,550,471 195,551 SH   DFND 1 14,992 0 180,559
VIRTU FINL INC CL A 928254101   3,199,864 169,305 SH   DFND 2 60,830 0 108,475
VIRTU FINL INC CL A 928254101   1,850,894 97,931 SH   OTR 2 0 0 97,931
VIRTU FINL INC CL A 928254101   38,691,153 2,047,151 SH   DFND 1 450,361 0 1,596,790
VIRTUS DIVIDEND INTEREST & P COM 92840R101   35,530,182 3,021,274 SH   DFND 1 2,998,046 0 23,228
VIRTUS EQUITY & CONV INCM FD COM 92841M101   8,423,188 428,661 SH   DFND 1 428,661 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   74,823 393 SH   DFND 1 0 0 393
VISA INC COM CL A 92826C839   13,601,325 60,327 SH   DFND 2 54,676 0 5,651
VISA INC COM CL A 92826C839   23,763,002 105,397 SH   OTR 2 0 0 105,397
VISA INC COM CL A 92826C839   392,961,223 1,742,931 SH   DFND 1 248,741 0 1,494,190
VISHAY INTERTECHNOLOGY INC COM 928298108   1,247,153 55,135 SH   DFND 1 0 0 55,135
VISHAY PRECISION GROUP INC COM 92835K103   1,960,047 46,936 SH   DFND 1 71 0 46,865
VISTA OUTDOOR INC COM 928377100   86,676 3,128 SH   DFND 1 0 0 3,128
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   26,491 212,443 SH   DFND 1 0 0 212,443
VISTEON CORP COM NEW 92839U206   215,484 1,374 SH   DFND 1 19 0 1,355
VISTRA CORP COM 92840M102   10,680 445 SH   DFND 2 422 0 23
VISTRA CORP COM 92840M102   192 8 SH   OTR 2 0 0 8
VISTRA CORP COM 92840M102   35,771,736 1,490,489 SH   DFND 1 324,218 0 1,166,271
VITA COCO CO INC COM 92846Q107   60,154 3,066 SH   DFND 1 0 0 3,066
VITAL ENERGY INC COM 516806205   294,325 6,463 SH   DFND 1 264 0 6,199
VITAL FARMS INC COM 92847W103   2,280,143 149,029 SH   DFND 1 40 0 148,989
VITESSE ENERGY INC COMMON STOCK 92852X103   95 5 SH   DFND 2 5 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   47,575 2,500 SH   DFND 1 494 0 2,006
VIVID SEATS INC COM CL A 92854T100   4,893,164 641,306 SH   DFND 1 303,902 0 337,404
VIZIO HLDG CORP CL A COM 92858V101   19,360 2,109 SH   DFND 1 0 0 2,109
VMWARE INC CL A COM 928563402   5,618 45 SH   DFND 2 45 0 0
VMWARE INC CL A COM 928563402   3,300,409 26,435 SH   DFND 1 6,227 0 20,208
VONTIER CORPORATION COM 928881101   1,344,635 49,182 SH   OTR 2 0 0 49,182
VONTIER CORPORATION COM 928881101   4,944,603 180,856 SH   DFND 1 43,028 0 137,828
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   416,810 65,025 SH   DFND 1 65,025 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   9,122,609 1,698,810 SH   DFND 1 1,698,810 0 0
VOYA FINANCIAL INC COM 929089100   934,982 13,084 SH   DFND 1 3,348 0 9,736
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,594,770 312,700 SH   DFND 1 312,700 0 0
VULCAN MATLS CO COM 929160109   3,600,186 20,985 SH   DFND 2 16,476 0 4,509
VULCAN MATLS CO COM 929160109   733,050 4,272 SH   OTR 2 0 0 4,272
VULCAN MATLS CO COM 929160109   404,563,527 2,358,146 SH   DFND 1 287,938 0 2,070,208
W & T OFFSHORE INC COM 92922P106   6,449,674 1,269,621 SH   DFND 1 302,337 0 967,284
WABASH NATL CORP COM 929566107   5,803 236 SH   OTR 2 0 0 236
WABASH NATL CORP COM 929566107   5,209,317 211,847 SH   DFND 1 22,457 0 189,390
WABTEC COM 929740108   1,718 17 SH   DFND 2 17 0 0
WABTEC COM 929740108   1,021,716 10,110 SH   DFND 1 0 0 10,110
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,402 590 SH   DFND 2 72 0 518
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,058,346 753,567 SH   DFND 1 156,895 0 596,672
WALKER & DUNLOP INC COM 93148P102   19,347 254 SH   DFND 1 0 0 254
WALKME LTD ORD SHS M97628107   12,446,246 1,169,760 SH   DFND 1 371,286 0 798,474
WALMART INC COM 931142103   3,110,162 21,093 SH   DFND 2 21,093 0 0
WALMART INC COM 931142103   94,095,659 638,153 SH   DFND 1 73,164 0 564,989
WARNER BROS DISCOVERY INC COM SER A 934423104   22,816 1,511 SH   DFND 2 466 0 1,045
WARNER BROS DISCOVERY INC COM SER A 934423104   1,850,323 122,538 SH   DFND 1 0 0 122,538
WARNER MUSIC GROUP CORP COM CL A 934550203   951,979 28,528 SH   DFND 2 25,105 0 3,423
WARNER MUSIC GROUP CORP COM CL A 934550203   5,867,446 175,829 SH   OTR 2 0 0 175,829
WARNER MUSIC GROUP CORP COM CL A 934550203   49,432,148 1,481,335 SH   DFND 1 598,017 0 883,318
WARRIOR MET COAL INC COM 93627C101   137,699 3,751 SH   DFND 1 180 0 3,571
WASHINGTON FED INC COM 938824109   94,908 3,151 SH   DFND 1 0 0 3,151
WASHINGTON TR BANCORP INC COM 940610108   15,493 447 SH   DFND 1 0 0 447
WASTE CONNECTIONS INC COM 94106B101   5,784,785 41,596 SH   DFND 2 36,115 0 5,481
WASTE CONNECTIONS INC COM 94106B101   14,330,949 103,048 SH   OTR 2 0 0 103,048
WASTE CONNECTIONS INC COM 94106B101   81,519,357 586,175 SH   DFND 1 106,720 0 479,455
WASTE MGMT INC DEL COM 94106L109   3,182,630 19,505 SH   DFND 2 18,621 0 884
WASTE MGMT INC DEL COM 94106L109   53,038,245 325,049 SH   DFND 1 64,358 0 260,691
WATERS CORP COM 941848103   1,160,493 3,748 SH   DFND 2 3,224 0 524
WATERS CORP COM 941848103   2,443,484 7,891 SH   OTR 2 0 0 7,891
WATERS CORP COM 941848103   84,501,742 272,912 SH   DFND 1 66,573 0 206,339
WATSCO INC COM 942622200   540,553 1,699 SH   DFND 2 1,253 0 446
WATSCO INC COM 942622200   1,442,449 4,533 SH   OTR 2 0 0 4,533
WATSCO INC COM 942622200   62,225,732 195,580 SH   DFND 1 80,202 0 115,378
WATTS WATER TECHNOLOGIES INC CL A 942749102   641,467 3,811 SH   DFND 1 130 0 3,681
WAYFAIR INC CL A 94419L101   1,588,980 46,272 SH   DFND 1 12,339 0 33,933
WD 40 CO COM 929236107   319,955 1,797 SH   DFND 1 0 0 1,797
WEATHERFORD INTL PLC ORD SHS G48833118   281,022 4,735 SH   DFND 1 126 0 4,609
WEBSTER FINL CORP COM 947890109   1,261 32 SH   DFND 2 32 0 0
WEBSTER FINL CORP COM 947890109   14,381,716 364,833 SH   DFND 1 115,059 0 249,774
WEC ENERGY GROUP INC COM 92939U106   5,687 60 SH   DFND 2 60 0 0
WEC ENERGY GROUP INC COM 92939U106   18,846,906 198,828 SH   DFND 1 1,594 0 197,234
WEIBO CORP SPONSORED ADR 948596101   100,844,849 5,027,161 SH   DFND 1 1,892,844 0 3,134,317
WEIS MKTS INC COM 948849104   3,649,277 43,100 SH   DFND 1 0 0 43,100
WELLS FARGO CO NEW COM 949746101   8,259,522 220,961 SH   DFND 1 10,065 0 210,896
WELLTOWER INC COM 95040Q104   5,376 75 SH   DFND 2 75 0 0
WELLTOWER INC COM 95040Q104   3,021,661 42,149 SH   DFND 1 8,048 0 34,101
WENDYS CO COM 95058W100   184,759 8,483 SH   DFND 2 102 0 8,381
WENDYS CO COM 95058W100   175,749 8,069 SH   OTR 2 0 0 8,069
WENDYS CO COM 95058W100   112,442,604 5,162,654 SH   DFND 1 893,405 0 4,269,249
WERNER ENTERPRISES INC COM 950755108   88,432 1,944 SH   DFND 2 0 0 1,944
WERNER ENTERPRISES INC COM 950755108   51,019,536 1,121,555 SH   DFND 1 170,053 0 951,502
WESBANCO INC COM 950810101   97,073 3,162 SH   DFND 1 0 0 3,162
WESCO INTL INC COM 95082P105   2,331,544 15,087 SH   DFND 1 1,299 0 13,788
WEST BANCORPORATION INC CAP STK 95123P106   22,727 1,244 SH   DFND 1 0 0 1,244
WEST PHARMACEUTICAL SVSC INC COM 955306105   941,705 2,718 SH   DFND 2 2,718 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   58,481,710 168,793 SH   DFND 1 27,069 0 141,724
WESTAMERICA BANCORPORATION COM 957090103   1,450,603 32,745 SH   DFND 1 123 0 32,622
WESTERN ALLIANCE BANCORP COM 957638109   8,956 252 SH   DFND 1 28 0 224
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   8,938,956 672,102 SH   DFND 1 428,374 0 243,728
WESTERN ASSET EMERGING MKTS COM 95766A101   6,013 700 SH   DFND 2 700 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   7,661,833 891,948 SH   DFND 1 553,508 0 338,440
WESTERN ASSET GLOBAL CORP DE COM 95790C107   4,172,445 328,539 SH   DFND 1 216,853 0 111,686
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,162,343 305,077 SH   DFND 1 305,077 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,772,968 147,994 SH   DFND 1 34,477 0 113,517
WESTERN ASSET INTER MUNI FD COM 958435109   2,372,633 300,075 SH   DFND 1 215,245 0 84,830
WESTERN ASSET INVESTMENT GRA COM 95766T100   601,955 50,415 SH   DFND 1 19,671 0 30,744
WESTERN ASSET INVT GRADE DEF COM 95790A101   4,357,663 257,393 SH   DFND 1 172,162 0 85,231
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   8,315,121 815,208 SH   DFND 1 492,026 0 323,182
WESTERN AST INFL LKD OPP & I COM 95766R104   22,062,836 2,411,239 SH   DFND 1 1,508,407 0 902,832
WESTERN DIGITAL CORP. COM 958102105   665,741 17,673 SH   DFND 1 0 0 17,673
WESTERN UN CO COM 959802109   16,457 1,476 SH   DFND 2 1,385 0 91
WESTERN UN CO COM 959802109   46,419,479 4,163,182 SH   DFND 1 932,637 0 3,230,545
WESTLAKE CORPORATION COM 960413102   39,860,354 343,683 SH   DFND 1 70,576 0 273,107
WESTROCK CO COM 96145D105   5,179 170 SH   DFND 2 170 0 0
WESTROCK CO COM 96145D105   5,447,518 178,783 SH   DFND 1 33,554 0 145,229
WESTWOOD HLDGS GROUP INC COM 961765104   12,218 1,090 SH   DFND 2 0 0 1,090
WESTWOOD HLDGS GROUP INC COM 961765104   6,472,967 577,428 SH   DFND 1 104,021 0 473,407
WEX INC COM 96208T104   1,430,513 7,779 SH   OTR 2 0 0 7,779
WEX INC COM 96208T104   7,494,804 40,757 SH   DFND 1 8,982 0 31,775
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,780,486 158,662 SH   DFND 2 57,317 0 101,345
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,803,747 59,865 SH   OTR 2 0 0 59,865
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,572,086 649,588 SH   DFND 1 91,669 0 557,919
WHEATON PRECIOUS METALS CORP COM 962879102   17,819,200 370,000 SH   DFND 1 0 0 370,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106   2,831 4,474 SH   DFND 1 0 0 4,474
WHIRLPOOL CORP COM 963320106   72,743 551 SH   DFND 2 551 0 0
WHIRLPOOL CORP COM 963320106   2,121,790 16,071 SH   OTR 2 0 0 16,071
WHIRLPOOL CORP COM 963320106   2,212,127 16,756 SH   DFND 1 13,220 0 3,536
WHITESTONE REIT COM 966084204   61,962 6,735 SH   DFND 1 0 0 6,735
WHOLE EARTH BRANDS INC COM CL A 96684W100   7,994 3,123 SH   DFND 1 0 0 3,123
WIDEOPENWEST INC COM 96758W101   15,636 1,471 SH   DFND 1 0 0 1,471
WILEY JOHN & SONS INC CL A 968223206   72,306 1,865 SH   DFND 1 0 0 1,865
WILLDAN GROUP INC COM 96924N100   6,544 419 SH   DFND 1 0 0 419
WILLIAMS COS INC COM 969457100   4,240 142 SH   DFND 2 142 0 0
WILLIAMS COS INC COM 969457100   3,489,394 116,858 SH   OTR 2 0 0 116,858
WILLIAMS COS INC COM 969457100   2,994,450 100,283 SH   DFND 1 136 0 100,147
WILLIAMS SONOMA INC COM 969904101   4,013,198 32,987 SH   DFND 1 7,858 0 25,129
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,506 28 SH   DFND 2 28 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,508,240 15,097 SH   DFND 1 1,444 0 13,653
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   20,714,818 441,869 SH   DFND 1 68,193 0 373,676
WINGSTOP INC COM 974155103   254,992 1,389 SH   DFND 2 944 0 445
WINGSTOP INC COM 974155103   1,028,597 5,603 SH   OTR 2 0 0 5,603
WINGSTOP INC COM 974155103   71,264,287 388,192 SH   DFND 1 172,899 0 215,293
WINMARK CORP COM 974250102   45,501 142 SH   DFND 1 0 0 142
WINNEBAGO INDS INC COM 974637100   334,602 5,799 SH   DFND 1 0 0 5,799
WINTRUST FINL CORP COM 97650W108   884,591 12,126 SH   DFND 1 6,843 0 5,283
WIPRO LTD SPON ADR 1 SH 97651M109   4,674 1,041 SH   DFND 1 0 0 1,041
WIX COM LTD SHS M98068105   363,671 3,644 SH   DFND 1 0 0 3,644
WM TECHNOLOGY INC COM 92971A109   94,153 110,873 SH   DFND 1 0 0 110,873
WNS HLDGS LTD SPON ADR 92932M101   392,618 4,214 SH   DFND 2 2,868 0 1,346
WNS HLDGS LTD SPON ADR 92932M101   1,620,505 17,393 SH   OTR 2 0 0 17,393
WNS HLDGS LTD SPON ADR 92932M101   116,572,067 1,251,176 SH   DFND 1 509,051 0 742,125
WOLFSPEED INC COM 977852102   148,345 2,284 SH   DFND 2 1,679 0 605
WOLFSPEED INC COM 977852102   414,402 6,380 SH   OTR 2 0 0 6,380
WOLFSPEED INC COM 977852102   23,055,366 354,971 SH   DFND 1 114,101 0 240,870
WOLVERINE WORLD WIDE INC COM 978097103   39,573 2,321 SH   DFND 1 0 0 2,321
WOODWARD INC COM 980745103   1,940,980 19,934 SH   OTR 2 0 0 19,934
WORKDAY INC CL A 98138H101   53,700 260 SH   DFND 2 45 0 215
WORKDAY INC CL A 98138H101   42,536,706 205,949 SH   DFND 1 1,229 0 204,720
WORKHORSE GROUP INC COM NEW 98138J206   147,898 111,202 SH   DFND 1 0 0 111,202
WORKIVA INC COM CL A 98139A105   4,321,292 42,196 SH   DFND 1 20,591 0 21,605
WORLD FUEL SVCS CORP COM 981475106   176,295 6,900 SH   DFND 1 282 0 6,618
WORLD WRESTLING ENTMT INC CL A 98156Q108   44,261 485 SH   DFND 2 455 0 30
WORLD WRESTLING ENTMT INC CL A 98156Q108   12,328,678 135,094 SH   DFND 1 24,378 0 110,716
WORTHINGTON INDS INC COM 981811102   115,529 1,787 SH   DFND 1 0 0 1,787
WP CAREY INC COM 92936U109   1,549 20 SH   DFND 2 20 0 0
WP CAREY INC COM 92936U109   122,603 1,583 SH   DFND 1 346 0 1,237
WSFS FINL CORP COM 929328102   18,842 501 SH   DFND 1 0 0 501
WW INTL INC COM 98262P101   3,003 729 SH   DFND 1 0 0 729
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,959,144 117,305 SH   DFND 1 24,165 0 93,140
WYNN RESORTS LTD COM 983134107   2,685 24 SH   DFND 2 24 0 0
WYNN RESORTS LTD COM 983134107   638,670 5,707 SH   DFND 1 0 0 5,707
XCEL ENERGY INC COM 98389B100   29,471 437 SH   DFND 2 83 0 354
XCEL ENERGY INC COM 98389B100   22,545,798 334,309 SH   DFND 1 1,743 0 332,566
XENCOR INC COM 98401F105   947,311 33,966 SH   DFND 1 7,918 0 26,048
XENIA HOTELS & RESORTS INC COM 984017103   83,592 6,386 SH   DFND 1 0 0 6,386
XEROX HOLDINGS CORP COM NEW 98421M106   337,799 21,935 SH   DFND 1 19,825 0 2,110
XOMETRY INC CLASS A COM 98423F109   1,075,340 71,833 SH   DFND 1 37,527 0 34,306
XPEL INC COM 98379L100   17,259 254 SH   DFND 1 0 0 254
XPERI INC COMMON STOCK 98423J101   167,338 15,310 SH   DFND 1 352 0 14,958
XPO INC COM 983793100   3,923 123 SH   DFND 2 123 0 0
XPO INC COM 983793100   1,281,104 40,160 SH   DFND 1 11,529 0 28,631
XYLEM INC COM 98419M100   3,769 36 SH   DFND 2 36 0 0
XYLEM INC COM 98419M100   1,109,820 10,600 SH   DFND 1 0 0 10,600
YANDEX N V SHS CLASS A N97284108   2 2,379,906 SH   DFND 1 838,473 0 1,541,433
YELP INC CL A 985817105   1,237,394 40,306 SH   DFND 1 52 0 40,254
YETI HLDGS INC COM 98585X104   1,571,800 39,295 SH   DFND 1 36,135 0 3,160
YEXT INC COM 98585N106   1,734,018 180,439 SH   DFND 1 398 0 180,041
Y-MABS THERAPEUTICS INC COM 984241109   72,885 14,548 SH   DFND 1 0 0 14,548
YORK WTR CO COM 987184108   805,717 18,025 SH   DFND 1 99 0 17,926
YUM BRANDS INC COM 988498101   7,264 55 SH   DFND 2 55 0 0
YUM BRANDS INC COM 988498101   2,749,245 20,815 SH   DFND 1 1,601 0 19,214
YUM CHINA HLDGS INC COM 98850P109   411,971 6,499 SH   DFND 2 318 0 6,181
YUM CHINA HLDGS INC COM 98850P109   381,249 6,014 SH   OTR 2 0 0 6,014
YUM CHINA HLDGS INC COM 98850P109   208,857,118 3,294,796 SH   DFND 1 393,203 0 2,901,593
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,709,250 5,375 SH   DFND 2 4,775 0 600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,075,338 9,670 SH   OTR 2 0 0 9,670
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   68,434,554 215,203 SH   DFND 1 55,413 0 159,790
ZENTALIS PHARMACEUTICALS INC COM 98943L107   25,800 1,500 SH   DFND 2 1,021 0 479
ZENTALIS PHARMACEUTICALS INC COM 98943L107   105,813 6,152 SH   OTR 2 0 0 6,152
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,062,982 352,499 SH   DFND 1 170,923 0 181,576
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   6,725,815 5,134,210 SH   DFND 1 1,587,787 0 3,546,423
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   555,178 51,263 SH   DFND 1 2,370 0 48,893
ZIFF DAVIS INC COM 48123V102   18,258,938 233,939 SH   DFND 1 138,439 0 95,500
ZILLOW GROUP INC CL A 98954M101   174,144 3,985 SH   DFND 1 2,250 0 1,735
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   237,945 10,091 SH   DFND 1 0 0 10,091
ZIMMER BIOMET HOLDINGS INC COM 98956P102   453,621 3,511 SH   DFND 2 134 0 3,377
ZIMMER BIOMET HOLDINGS INC COM 98956P102   415,481 3,215 SH   OTR 2 0 0 3,215
ZIMMER BIOMET HOLDINGS INC COM 98956P102   302,526,838 2,341,539 SH   DFND 1 340,199 0 2,001,340
ZIMVIE INC COM 98888T107   93,151 12,884 SH   DFND 1 293 0 12,591
ZIONS BANCORPORATION N A COM 989701107   7,961 266 SH   DFND 2 250 0 16
ZIONS BANCORPORATION N A COM 989701107   6,423,277 214,610 SH   DFND 1 48,171 0 166,439
ZIPRECRUITER INC CL A 98980B103   253,828 15,924 SH   DFND 1 678 0 15,246
ZOETIS INC CL A 98978V103   394,629 2,371 SH   DFND 2 2,263 0 108
ZOETIS INC CL A 98978V103   24,241,486 145,647 SH   DFND 1 8,993 0 136,654
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,164,534 151,199 SH   DFND 1 18,628 0 132,571
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   769,765 31,152 SH   DFND 2 26,259 0 4,893
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   1,963,330 79,454 SH   OTR 2 0 0 79,454
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   55,946,627 2,264,129 SH   DFND 1 682,089 0 1,582,040
ZSCALER INC COM 98980G102   157,136 1,345 SH   DFND 2 917 0 428
ZSCALER INC COM 98980G102   612,772 5,245 SH   OTR 2 0 0 5,245
ZSCALER INC COM 98980G102   31,040,913 265,693 SH   DFND 1 128,121 0 137,572
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,318 46 SH   DFND 1 0 0 46
ZUMIEZ INC COM 989817101   163,396 8,861 SH   DFND 1 484 0 8,377
ZUORA INC COM CL A 98983V106   2,390 242 SH   DFND 1 242 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   19,568,814 916,143 SH   DFND 1 278,736 0 637,407
ZYMEWORKS INC COM 98985Y108   352,966 39,045 SH   DFND 1 26,376 0 12,669
ZYNEX INC COM 98986M103   100,620 8,385 SH   DFND 1 0 0 8,385