0001890906-24-000119.txt : 20240429 0001890906-24-000119.hdr.sgml : 20240429 20240429152804 ACCESSION NUMBER: 0001890906-24-000119 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allspring Global Investments Holdings, LLC CENTRAL INDEX KEY: 0001890906 ORGANIZATION NAME: IRS NUMBER: 364863445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21522 FILM NUMBER: 24890183 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 18335684255 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Global Investments Holdings LLC DATE OF NAME CHANGE: 20211103 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Asset Management Holdings LLC DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Asset Management Holdings LLC DATE OF NAME CHANGE: 20211028 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001890906 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT Allspring Global Investments Holdings, LLC

1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-21522 Y restatement of shares and market value on cusip 20451Q104 COMPASS DIVERSIFIED Amy Stueve 213-374-3263 /s/ Amy Stueve Los Angeles CA 04-29-2024 7 3724 64048510807 false 1 0001075869 028-04413 000104973 801-21122 Allspring Global Investments, LLC 1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC 1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO 1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC 2 0001327354 028-11406 000110841 801-58237 Allspring Funds Management, LLC 2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc INFORMATION TABLE 2 13F_FinalQ12024_Amendment1.xml 1 800 FLOWERS COM INC CL A 68243Q106 114062 10532 SH DFND 1 0 0 10532 10X GENOMICS INC CL A COM 88025U109 26196 698 SH DFND 1 698 0 0 1ST SOURCE CORP COM 336901103 262 5 SH DFND 2 5 0 0 3M 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0 0 ARCH CAP GROUP LTD ORD G0450A105 1040597 11257 SH DFND 2 3893 0 7364 ARCH CAP GROUP LTD ORD G0450A105 2424937 26233 SH OTR 2 0 0 26233 ARCH CAP GROUP LTD ORD G0450A105 542588782 5869632 SH DFND 1 771501 0 5098131 ARCH RESOURCES INC CL A 03940R107 4794758 29820 SH DFND 1 3800 0 26020 ARCHER DANIELS MIDLAND CO COM 039483102 38251 609 SH DFND 2 609 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 371 6 SH OTR 2 0 0 6 ARCHER DANIELS MIDLAND CO COM 039483102 30756110 489669 SH DFND 1 89666 0 400003 ARCHROCK INC COM 03957W106 43195 2196 SH DFND 1 0 0 2196 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5138852 462127 SH DFND 1 81453 0 380674 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 998140 29557 SH DFND 1 323 0 29234 ARCUS BIOSCIENCES INC COM 03969F109 244307 12940 SH DFND 1 499 0 12441 ARDELYX INC COM 039697107 580131 79470 SH DFND 1 666 0 78804 ARES CAPITAL CORP COM 04010L103 4022861 193221 SH DFND 1 0 0 193221 ARES COML REAL ESTATE CORP COM 04013V108 21218 2848 SH DFND 1 0 0 2848 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29521 222 SH DFND 2 222 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 682453 5132 SH DFND 1 5132 0 0 ARGAN INC COM 04010E109 1024143 20264 SH DFND 1 57 0 20207 ARGENX SE SPONSORED ADR 04016X101 359072 912 SH DFND 2 908 0 4 ARGENX SE SPONSORED ADR 04016X101 19565522 49694 SH DFND 1 7205 0 42489 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4941732 349239 SH DFND 1 218555 0 130684 ARISTA NETWORKS INC COM 040413106 8438417 29100 SH DFND 2 12946 0 16154 ARISTA NETWORKS INC COM 040413106 2559084 8825 SH OTR 2 0 0 8825 ARISTA NETWORKS INC COM 040413106 113961270 392997 SH DFND 1 60783 0 332214 ARLO TECHNOLOGIES INC COM 04206A101 830928 65686 SH DFND 1 2345 0 63341 ARMADA HOFFLER PPTYS INC COM 04208T108 3051776 293440 SH DFND 1 51312 0 242128 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26955 217 SH DFND 2 217 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 340738 22853 SH DFND 1 7406 0 15447 ARROW ELECTRS INC COM 042735100 20142 156 SH OTR 2 0 0 156 ARROW ELECTRS INC COM 042735100 782366 6043 SH DFND 1 3835 0 2208 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 93808 3280 SH DFND 1 126 0 3154 ARS PHARMACEUTICALS INC COM 82835W108 15044 1472 SH DFND 1 0 0 1472 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 269951 5898 SH DFND 1 227 0 5671 ARTIVION INC COM 228903100 118073 5580 SH DFND 1 0 0 5580 ARVINAS INC COM 04335A105 518890 12570 SH DFND 1 484 0 12086 ASBURY AUTOMOTIVE GROUP INC COM 043436104 632362 2682 SH DFND 1 103 0 2579 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 157367 1041 SH DFND 2 771 0 270 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 605707 4007 SH OTR 2 0 0 4007 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 27839467 184160 SH DFND 1 94907 0 89253 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 570 52 SH OTR 2 0 0 52 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 164026 14925 SH DFND 1 790 0 14135 ASGN INC COM 00191U102 10397430 99250 SH DFND 1 7209 0 92041 ASHLAND INC COM 044186104 201458 2069 SH DFND 2 611 0 1458 ASHLAND INC COM 044186104 462171 4746 SH OTR 2 0 0 4746 ASHLAND INC COM 044186104 160838006 1651823 SH DFND 1 202068 0 1449755 ASML HOLDING N V N Y REGISTRY SHS N07059210 859836 886 SH DFND 2 886 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 55550 57 SH DFND 1 0 0 57 ASPEN AEROGELS INC COM 04523Y105 1465499 83267 SH DFND 1 49048 0 34219 ASPEN TECHNOLOGY INC COM 29109X106 639 3 SH DFND 2 3 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 750267 21188 SH DFND 1 0 0 21188 ASSOCIATED BANC CORP COM 045487105 81738 3800 SH DFND 2 1094 0 2706 ASSOCIATED BANC CORP COM 045487105 57766632 2685571 SH DFND 1 399064 0 2286507 ASSURANT INC COM 04621X108 26353 140 SH DFND 2 140 0 0 ASSURANT INC COM 04621X108 1517779 8063 SH DFND 1 3984 0 4079 ASTERA LABS INC COM 04626A103 319387 4305 SH DFND 2 4280 0 25 ASTERA LABS INC COM 04626A103 18346519 247291 SH DFND 1 46091 0 201200 ASTRAZENECA PLC SPONSORED ADR 046353108 491390 7253 SH DFND 2 7253 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 219713 3243 SH DFND 1 2797 0 446 ASTRONICS CORP COM 046433108 4113 216 SH DFND 1 216 0 0 AT&T INC COM 00206R102 253950 14429 SH DFND 2 14429 0 0 AT&T INC COM 00206R102 46078226 2618081 SH DFND 1 628239 0 1989842 ATI INC COM 01741R102 537796 10510 SH DFND 2 8342 0 2168 ATI INC COM 01741R102 1417959 27710 SH OTR 2 0 0 27710 ATI INC COM 01741R102 75580239 1477042 SH DFND 1 529377 0 947665 ATKORE INC COM 047649108 117452 617 SH DFND 2 157 0 460 ATKORE INC COM 047649108 143817361 755502 SH DFND 1 117503 0 637999 ATLANTA BRAVES HLDGS INC COM SER C 047726302 39 1 SH DFND 2 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 11377694 322223 SH DFND 1 60117 0 262106 ATLASSIAN CORPORATION COM 049468101 27705 142 SH DFND 2 142 0 0 ATLASSIAN CORPORATION COM 049468101 1478 8 SH OTR 2 0 0 8 ATLASSIAN CORPORATION COM 049468101 12039458 61706 SH DFND 1 15963 0 45743 ATMOS ENERGY CORP COM 049560105 25913 218 SH DFND 2 218 0 0 ATMOS ENERGY CORP COM 049560105 2131394 17931 SH OTR 2 0 0 17931 ATMOS ENERGY CORP COM 049560105 14977501 125999 SH DFND 1 0 0 125999 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 29508 915 SH DFND 2 0 0 915 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 31357675 972331 SH DFND 1 149740 0 822591 ATRION CORP COM 049904105 104762 226 SH DFND 1 0 0 226 AURINIA PHARMACEUTICALS INC COM 05156V102 6473 1292 SH DFND 1 152 0 1140 AUTODESK INC COM 052769106 40885 157 SH DFND 2 157 0 0 AUTODESK INC COM 052769106 34574211 132763 SH DFND 1 3438 0 129325 AUTOMATIC DATA PROCESSING IN COM 053015103 236254 946 SH DFND 2 429 0 517 AUTOMATIC DATA PROCESSING IN COM 053015103 11665855 46712 SH DFND 1 6627 0 40085 AUTONATION INC COM 05329W102 155810 941 SH DFND 2 941 0 0 AUTONATION INC COM 05329W102 2406392 14533 SH OTR 2 0 0 14533 AUTONATION INC COM 05329W102 474883 2868 SH DFND 1 2868 0 0 AUTOZONE INC COM 053332102 913978 290 SH DFND 2 272 0 18 AUTOZONE INC COM 053332102 63348165 20100 SH DFND 1 4151 0 15949 AVALONBAY CMNTYS INC COM 053484101 27462 148 SH DFND 2 148 0 0 AVALONBAY CMNTYS INC COM 053484101 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CAP HLDGS LTD SHS G0692U109 324822 4996 SH OTR 2 0 0 4996 AXIS CAP HLDGS LTD SHS G0692U109 85326396 1312310 SH DFND 1 199612 0 1112698 AXON ENTERPRISE INC COM 05464C101 856665 2738 SH DFND 2 2177 0 561 AXON ENTERPRISE INC COM 05464C101 2168653 6931 SH OTR 2 0 0 6931 AXON ENTERPRISE INC COM 05464C101 98248700 314014 SH DFND 1 111685 0 202329 AXONICS INC COM 05465P101 3363598 48769 SH DFND 1 26778 0 21991 AXOS FINANCIAL INC COM 05465C100 163092 3018 SH DFND 2 3018 0 0 AXOS FINANCIAL INC COM 05465C100 2356738 43611 SH OTR 2 0 0 43611 AXOS FINANCIAL INC COM 05465C100 8714598 161262 SH DFND 1 20822 0 140440 AZEK CO INC CL A 05478C105 3414 68 SH DFND 2 68 0 0 AZEK CO INC CL A 05478C105 48502225 965795 SH DFND 1 96970 0 868825 AZENTA INC COM 114340102 37675 625 SH DFND 2 0 0 625 AZENTA INC COM 114340102 63824705 1058804 SH DFND 1 263769 0 795035 B. 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COM 086516101 28546 348 SH DFND 2 348 0 0 BEST BUY INC COM 086516101 3172920 38680 SH DFND 1 4017 0 34663 BEYOND INC COM 690370101 144 4 SH DFND 1 4 0 0 BGC GROUP INC CL A 088929104 83730 10776 SH DFND 1 0 0 10776 BHP GROUP LTD SPONSORED ADS 088606108 322544 5591 SH DFND 2 5591 0 0 BILIBILI INC SPONS ADS REP Z 090040106 19446258 1736273 SH DFND 1 534240 0 1202033 BILL HOLDINGS INC COM 090043100 148160 2156 SH DFND 2 1693 0 463 BILL HOLDINGS INC COM 090043100 428011 6228 SH OTR 2 0 0 6228 BILL HOLDINGS INC COM 090043100 23725786 345253 SH DFND 1 178080 0 167173 BIO RAD LABS INC CL A 090572207 1729 5 SH DFND 2 5 0 0 BIO RAD LABS INC CL A 090572207 56645938 163778 SH DFND 1 26453 0 137325 BIOGEN INC COM 09062X103 30188 140 SH DFND 2 140 0 0 BIOGEN INC COM 09062X103 1635338 7584 SH DFND 1 747 0 6837 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2433816 131203 SH DFND 1 120896 0 10307 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24367 279 SH DFND 2 279 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 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SH DFND 1 7649 0 48044 BUMBLE INC COM CL A 12047B105 7081696 623938 SH DFND 1 176886 0 447052 BUNGE GLOBAL SA COM SHS H11356104 1640 16 SH DFND 2 16 0 0 BUNGE GLOBAL SA COM SHS H11356104 5617583 54795 SH DFND 1 14000 0 40795 BURLINGTON STORES INC COM 122017106 437678 1885 SH DFND 2 1517 0 368 BURLINGTON STORES INC COM 122017106 1037023 4466 SH OTR 2 0 0 4466 BURLINGTON STORES INC COM 122017106 109754123 472691 SH DFND 1 101423 0 371268 BWX TECHNOLOGIES INC COM 05605H100 38277 373 SH DFND 2 366 0 7 BWX TECHNOLOGIES INC COM 05605H100 158856 1548 SH DFND 1 1548 0 0 BYLINE BANCORP INC COM 124411109 348 16 SH DFND 1 16 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41724 548 SH DFND 2 534 0 14 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5761514 75670 SH DFND 1 10323 0 65347 C3 AI INC CL A 12468P104 106548 3936 SH DFND 1 151 0 3785 CABOT CORP COM 127055101 5752050 62387 SH DFND 1 10507 0 51880 CACI INTL INC CL A 127190304 1894 5 SH DFND 2 5 0 0 CACI INTL INC CL A 127190304 19848798 52395 SH DFND 1 18463 0 33932 CACTUS INC CL A 127203107 16203364 323485 SH DFND 1 200849 0 122636 CADENCE DESIGN SYSTEM INC COM 127387108 12034396 38661 SH DFND 2 23793 0 14868 CADENCE DESIGN SYSTEM INC COM 127387108 14930715 47966 SH OTR 2 0 0 47966 CADENCE DESIGN SYSTEM INC COM 127387108 164248137 527654 SH DFND 1 80712 0 446942 CADRE HLDGS INC COM 12763L105 325 9 SH DFND 2 9 0 0 CADRE HLDGS INC COM 12763L105 598639 16537 SH DFND 1 15 0 16522 CAESARS ENTERTAINMENT INC NE COM 12769G100 25325 579 SH DFND 2 579 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 446673 10212 SH DFND 1 33 0 10179 CAL MAINE FOODS INC COM NEW 128030202 2674144 45440 SH DFND 1 0 0 45440 CALAMOS GBL DYN INCOME FUND COM 12811L107 686727 105488 SH DFND 1 105488 0 0 CALAVO GROWERS INC COM 128246105 955162 34346 SH DFND 1 0 0 34346 CALERES INC COM 129500104 944 23 SH DFND 1 23 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 22811 414 SH DFND 2 414 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 5997911 108855 SH DFND 1 17724 0 91131 CALIFORNIA WTR SVC GROUP COM 130788102 1038410 22341 SH DFND 1 0 0 22341 CALIX INC COM 13100M509 22184 669 SH DFND 2 669 0 0 CALIX INC COM 13100M509 6773759 204275 SH DFND 1 14780 0 189495 CALLON PETE CO DEL COM 13123X508 6934114 193907 SH DFND 1 34705 0 159202 CAMDEN PPTY TR SH BEN INT 133131102 2460 25 SH DFND 2 25 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1561234 15866 SH DFND 1 1309 0 14557 CAMPBELL SOUP CO COM 134429109 13690 308 SH DFND 2 294 0 14 CAMPBELL SOUP CO COM 134429109 32963275 741581 SH DFND 1 184592 0 556989 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3008184 34118 SH DFND 2 32608 0 1510 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3418785 38775 SH OTR 2 0 0 38775 CANADIAN PACIFIC KANSAS CITY COM 13646K108 45629562 517518 SH DFND 1 46949 0 470569 CAPITAL ONE FINL CORP COM 14040H105 44964 302 SH DFND 2 302 0 0 CAPITAL ONE FINL CORP COM 14040H105 13188459 88579 SH DFND 1 17448 0 71131 CAPRI HOLDINGS LIMITED SHS G1890L107 1283168 28326 SH DFND 1 4954 0 23372 CARDINAL HEALTH INC COM 14149Y108 39388 352 SH DFND 2 352 0 0 CARDINAL HEALTH INC COM 14149Y108 11833761 105753 SH DFND 1 20560 0 85193 CAREDX INC COM 14167L103 197620 18661 SH DFND 1 791 0 17870 CARETRUST REIT INC COM 14174T107 559194 22946 SH DFND 1 12719 0 10227 CARGURUS INC COM CL A 141788109 6823233 295634 SH DFND 1 49941 0 245693 CARIBOU BIOSCIENCES INC COM 142038108 219236 42653 SH DFND 1 1644 0 41009 CARLISLE COS INC COM 142339100 1187305 3030 SH DFND 2 860 0 2170 CARLISLE COS INC COM 142339100 3020223 7707 SH OTR 2 0 0 7707 CARLISLE COS INC COM 142339100 655857370 1673746 SH DFND 1 211642 0 1462104 CARLYLE GROUP INC COM 14316J108 23783 507 SH DFND 2 507 0 0 CARLYLE GROUP INC COM 14316J108 501937 10700 SH DFND 1 10700 0 0 CARMAX INC COM 143130102 49304 566 SH DFND 2 566 0 0 CARMAX INC COM 143130102 26744 307 SH OTR 2 0 0 307 CARMAX INC COM 143130102 649144 7452 SH DFND 1 0 0 7452 CARNIVAL CORP COMMON STOCK 143658300 32614 1996 SH DFND 2 1996 0 0 CARNIVAL CORP COMMON STOCK 143658300 776787 47539 SH DFND 1 0 0 47539 CARPENTER TECHNOLOGY CORP COM 144285103 24997 350 SH DFND 2 350 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2312080 32373 SH DFND 1 19071 0 13302 CARRIER GLOBAL CORPORATION COM 14448C104 41562 715 SH DFND 2 715 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10459 180 SH OTR 2 0 0 180 CARRIER GLOBAL CORPORATION COM 14448C104 6793479 116867 SH DFND 1 18192 0 98675 CARS COM INC COM 14575E105 1838 107 SH DFND 1 107 0 0 CARTERS INC COM 146229109 23371 276 SH DFND 2 276 0 0 CARTERS INC COM 146229109 2904863 34304 SH DFND 1 6363 0 27941 CARVANA CO CL A 146869102 8791 100 SH DFND 1 100 0 0 CASELLA WASTE SYS INC CL A 147448104 1461397 14781 SH DFND 2 13549 0 1232 CASELLA WASTE SYS INC CL A 147448104 1764897 17851 SH OTR 2 0 0 17851 CASELLA WASTE SYS INC CL A 147448104 142417885 1440456 SH DFND 1 477341 0 963115 CASEYS GEN STORES INC COM 147528103 30252 95 SH DFND 2 95 0 0 CASEYS GEN STORES INC COM 147528103 7311294 22959 SH DFND 1 4264 0 18695 CASS INFORMATION SYS INC COM 14808P109 3555909 73820 SH DFND 1 13151 0 60669 CASTLE BIOSCIENCES INC COM 14843C105 240593 10862 SH DFND 1 419 0 10443 CATALENT INC COM 148806102 25684 455 SH DFND 2 455 0 0 CATALENT INC COM 148806102 481406 8528 SH DFND 1 0 0 8528 CATALYST PHARMACEUTICALS INC COM 14888U101 2287087 143481 SH DFND 1 725 0 142756 CATERPILLAR INC COM 149123101 1358722 3708 SH DFND 2 3569 0 139 CATERPILLAR INC COM 149123101 37379158 102009 SH DFND 1 12759 0 89250 CAVCO INDS INC DEL COM 149568107 24741 62 SH DFND 2 62 0 0 CAVCO INDS INC DEL COM 149568107 6673480 16723 SH DFND 1 2985 0 13738 CBIZ INC COM 124805102 64527 822 SH DFND 2 0 0 822 CBIZ INC COM 124805102 92227766 1174876 SH DFND 1 314268 0 860608 CBOE GLOBAL MKTS INC COM 12503M108 50893 277 SH DFND 2 269 0 8 CBOE GLOBAL MKTS INC COM 12503M108 70258352 382400 SH DFND 1 91527 0 290873 CBRE GROUP INC CL A 12504L109 4194544 43136 SH DFND 2 34432 0 8704 CBRE GROUP INC CL A 12504L109 6131488 63056 SH OTR 2 0 0 63056 CBRE GROUP INC CL A 12504L109 576413067 5927736 SH DFND 1 724244 0 5203492 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1529492 127884 SH DFND 2 109550 0 18334 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3982957 333023 SH OTR 2 0 0 333023 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 117827301 9851781 SH DFND 1 3458355 0 6393426 CDW CORP COM 12514G108 41180 161 SH DFND 2 161 0 0 CDW CORP COM 12514G108 2341922 9156 SH DFND 1 1251 0 7905 CECO ENVIRONMENTAL CORP COM 125141101 1036 45 SH DFND 1 45 0 0 CELANESE CORP DEL COM 150870103 1600704 9314 SH DFND 2 9314 0 0 CELANESE CORP DEL COM 150870103 1332259 7752 SH DFND 1 578 0 7174 CELSIUS HLDGS INC COM NEW 15118V207 2155754 25998 SH DFND 2 23418 0 2580 CELSIUS HLDGS INC COM NEW 15118V207 4201228 50665 SH OTR 2 0 0 50665 CELSIUS HLDGS INC COM NEW 15118V207 128939605 1554988 SH DFND 1 485994 0 1068994 CEMEX SAB DE CV SPON ADR NEW 151290889 68274491 7577635 SH DFND 1 2304636 0 5272999 CENCORA INC COM 03073E105 6877831 28305 SH DFND 2 10942 0 17363 CENCORA INC COM 03073E105 2381217 9800 SH OTR 2 0 0 9800 CENCORA INC COM 03073E105 41078431 169054 SH DFND 1 24277 0 144777 CENTENE CORP DEL COM 15135B101 102573 1307 SH DFND 2 1307 0 0 CENTENE CORP DEL COM 15135B101 35136911 447718 SH DFND 1 85803 0 361915 CENTERPOINT ENERGY INC COM 15189T107 26410 927 SH DFND 2 927 0 0 CENTERPOINT ENERGY INC COM 15189T107 14837763 520806 SH DFND 1 8449 0 512357 CENTERSPACE COM 15202L107 173020 3028 SH DFND 1 0 0 3028 CENTRAL GARDEN & PET CO COM 153527106 39831 930 SH DFND 2 0 0 930 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 73766 1998 SH DFND 2 0 0 1998 CENTRAL GARDEN & PET CO COM 153527106 35675206 832949 SH DFND 1 111787 0 721162 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 76984846 2085180 SH DFND 1 347606 0 1737574 CENTRAL PAC FINL CORP COM NEW 154760409 49138 2488 SH DFND 1 0 0 2488 CENTURY CMNTYS INC COM 156504300 7285268 75495 SH DFND 1 13492 0 62003 CERENCE INC COM 156727109 27059 1718 SH DFND 1 0 0 1718 CERTARA INC COM 15687V109 357 20 SH DFND 2 20 0 0 CF INDS 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53777 0 3759 CLEARWATER ANALYTICS HLDGS I CL A 185123106 888881 50248 SH OTR 2 0 0 50248 CLEARWATER ANALYTICS HLDGS I CL A 185123106 75219012 4252064 SH DFND 1 1411410 0 2840654 CLEARWATER PAPER CORP COM 18538R103 4772430 109134 SH DFND 1 17957 0 91177 CLEARWAY ENERGY INC CL C 18539C204 1267 55 SH DFND 2 55 0 0 CLEARWAY ENERGY INC CL A 18539C105 1415401 65802 SH DFND 1 14558 0 51244 CLEARWAY ENERGY INC CL C 18539C204 1303178 56537 SH DFND 1 16825 0 39712 CLEVELAND-CLIFFS INC NEW COM 185899101 27765 1221 SH DFND 2 1221 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8571616 376940 SH DFND 1 94610 0 282330 CLOROX CO DEL COM 189054109 56650 370 SH DFND 2 358 0 12 CLOROX CO DEL COM 189054109 32577368 212771 SH DFND 1 44903 0 167868 CLOUDFLARE INC CL A COM 18915M107 26918 278 SH DFND 2 278 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2022876 398204 SH DFND 1 398204 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 61891 77948 SH DFND 1 0 0 77948 CME GROUP INC COM 12572Q105 45641 212 SH 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COM 204166102 2488686 24536 SH DFND 1 580 0 23956 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 337 44 SH OTR 2 0 0 44 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 5172 670 SH DFND 1 670 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 51172 2126 SH DFND 2 0 0 2126 COMPASS DIVERSIFIED SH BEN INT 20451Q104 97126301 4035160 SH DFND 1 3957671 0 77489 COMPASS INC CL A 20464U100 42070 11686 SH DFND 1 0 0 11686 CONAGRA BRANDS INC COM 205887102 3823 129 SH DFND 2 129 0 0 CONAGRA BRANDS INC COM 205887102 18749108 632561 SH DFND 1 119992 0 512569 CONCENTRIX CORP COM 20602D101 40923 618 SH DFND 2 288 0 330 CONCENTRIX CORP COM 20602D101 19132481 288923 SH DFND 1 41713 0 247210 CONFLUENT INC CLASS A COM 20717M103 21180 694 SH DFND 2 694 0 0 CONMED CORP COM 207410101 22262 278 SH DFND 2 278 0 0 CONMED CORP COM 207410101 17758 222 SH DFND 1 0 0 222 CONOCOPHILLIPS COM 20825C104 8845517 69496 SH DFND 2 40229 0 29267 CONOCOPHILLIPS COM 20825C104 5526709 43422 SH OTR 2 0 0 43422 CONOCOPHILLIPS COM 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301 SH DFND 2 301 0 0 CROWN HLDGS INC COM 228368106 14717552 185687 SH DFND 1 53499 0 132188 CRYOPORT INC COM PAR $0.001 229050307 2905278 164140 SH DFND 1 12293 0 151847 CS DISCO INC COM 126327105 52422 6448 SH DFND 1 0 0 6448 CSW INDUSTRIALS INC COM 126402106 147094 627 SH DFND 2 100 0 527 CSW INDUSTRIALS INC COM 126402106 167598240 714400 SH DFND 1 182394 0 532006 CSX CORP COM 126408103 42556 1148 SH DFND 2 1148 0 0 CSX CORP COM 126408103 10547675 284534 SH DFND 1 46233 0 238301 CTO RLTY GROWTH INC NEW COM 22948Q101 23255 1372 SH DFND 2 1372 0 0 CUBESMART COM 229663109 288413 6378 SH DFND 2 1272 0 5106 CUBESMART COM 229663109 797664 17640 SH OTR 2 0 0 17640 CUBESMART COM 229663109 173017644 3826131 SH DFND 1 462718 0 3363413 CULLEN FROST BANKERS INC COM 229899109 23639 210 SH DFND 2 210 0 0 CULLEN FROST BANKERS INC COM 229899109 131257 1166 SH DFND 1 0 0 1166 CUMMINS INC COM 231021106 42134 143 SH DFND 2 143 0 0 CUMMINS INC COM 231021106 5303 18 SH OTR 2 0 0 18 CUMMINS INC COM 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DFND 1 0 0 11883 DISNEY WALT CO COM 254687106 234564 1917 SH DFND 2 1917 0 0 DISNEY WALT CO COM 254687106 12421008 101512 SH DFND 1 7543 0 93969 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 37638 15300 SH DFND 1 0 0 15300 DMC GLOBAL INC COM 23291C103 26156 1342 SH DFND 1 68 0 1274 DNOW INC COM 67011P100 3663 241 SH DFND 1 241 0 0 DOCUSIGN INC COM 256163106 29060 488 SH DFND 2 488 0 0 DOCUSIGN INC COM 256163106 275717 4630 SH DFND 1 4630 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1167586 13938 SH DFND 1 8959 0 4979 DOLE PLC ORD SHS G27907107 2982405 249992 SH DFND 1 437 0 249555 DOLLAR GEN CORP NEW COM 256677105 47130 302 SH DFND 2 302 0 0 DOLLAR GEN CORP NEW COM 256677105 45723707 292988 SH DFND 1 2487 0 290501 DOLLAR TREE INC COM 256746108 57254 430 SH DFND 2 430 0 0 DOLLAR TREE INC COM 256746108 1300343 9766 SH DFND 1 0 0 9766 DOMINION ENERGY INC COM 25746U109 40975 833 SH DFND 2 833 0 0 DOMINION ENERGY INC COM 25746U109 14538744 295563 SH DFND 1 0 0 295563 DOMINOS PIZZA INC COM 25754A201 36272 73 SH DFND 2 73 0 0 DOMINOS PIZZA INC COM 25754A201 13319365 26806 SH DFND 1 6344 0 20462 DOMO INC COM CL B 257554105 43423 4868 SH DFND 1 0 0 4868 DONALDSON INC COM 257651109 329114 4407 SH DFND 2 1213 0 3194 DONALDSON INC COM 257651109 827346 11078 SH OTR 2 0 0 11078 DONALDSON INC COM 257651109 175620625 2351642 SH DFND 1 310663 0 2040979 DONEGAL GROUP INC CL A 257701201 363511 25708 SH DFND 1 2218 0 23490 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8777826 141555 SH DFND 1 24350 0 117205 DOORDASH INC CL A 25809K105 574981 4175 SH DFND 2 4153 0 22 DOORDASH INC CL A 25809K105 236 2 SH OTR 2 0 0 2 DOORDASH INC CL A 25809K105 36750169 266847 SH DFND 1 44625 0 222222 DORIAN LPG LTD SHS USD Y2106R110 3036532 78953 SH DFND 1 6930 0 72023 DOUBLEVERIFY HLDGS INC COM 25862V105 559641 15917 SH DFND 2 15819 0 98 DOUBLEVERIFY HLDGS INC COM 25862V105 24054679 684149 SH DFND 1 47050 0 637099 DOUGLAS DYNAMICS INC COM 25960R105 55258 2291 SH DFND 2 0 0 2291 DOUGLAS DYNAMICS INC COM 25960R105 57222023 2372389 SH DFND 1 358384 0 2014005 DOUGLAS ELLIMAN INC COM 25961D105 2094 1325 SH DFND 1 1325 0 0 DOVER CORP COM 260003108 131652 743 SH DFND 2 191 0 552 DOVER CORP COM 260003108 1169631 6601 SH DFND 1 0 0 6601 DOW INC COM 260557103 34873 602 SH DFND 2 602 0 0 DOW INC COM 260557103 2527370 43628 SH DFND 1 8786 0 34842 DOXIMITY INC CL A 26622P107 582682 21653 SH DFND 1 0 0 21653 DR REDDYS LABS LTD ADR 256135203 7958328 108498 SH DFND 1 106105 0 2393 DRAFTKINGS INC NEW COM CL A 26142V105 1663095 36624 SH DFND 2 33397 0 3227 DRAFTKINGS INC NEW COM CL A 26142V105 2495872 54962 SH OTR 2 0 0 54962 DRAFTKINGS INC NEW COM CL A 26142V105 81588192 1796701 SH DFND 1 502521 0 1294180 DREAM FINDERS HOMES INC COM CL A 26154D100 4781482 109341 SH DFND 1 13673 0 95668 DRIVEN BRANDS HLDGS INC COM 26210V102 26116 1654 SH DFND 2 1654 0 0 DROPBOX INC CL A 26210C104 14944 615 SH DFND 2 577 0 38 DROPBOX INC CL A 26210C104 7573824 311680 SH DFND 1 56834 0 254846 DT MIDSTREAM INC COMMON STOCK 23345M107 46374 759 SH DFND 2 759 0 0 DTE ENERGY CO COM 233331107 51135 456 SH DFND 2 456 0 0 DTE ENERGY CO COM 233331107 17587028 156831 SH DFND 1 2808 0 154023 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1291580 120147 SH DFND 1 54012 0 66135 DUCKHORN PORTFOLIO INC COM 26414D106 171825 18456 SH DFND 1 711 0 17745 DUFF & PHELPS UTLITY AND INF COM 26433C105 4034846 422055 SH DFND 1 422055 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53867 557 SH DFND 2 557 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34337272 355054 SH DFND 1 35208 0 319846 DUN & BRADSTREET HLDGS INC COM 26484T106 227486 22658 SH DFND 2 6492 0 16166 DUN & BRADSTREET HLDGS INC COM 26484T106 571015 56874 SH OTR 2 0 0 56874 DUN & BRADSTREET HLDGS INC COM 26484T106 166365049 16570224 SH DFND 1 1956070 0 14614154 DUOLINGO INC CL A COM 26603R106 28675 130 SH DFND 2 130 0 0 DUOLINGO INC CL A COM 26603R106 15068040 68311 SH DFND 1 4962 0 63349 DUPONT DE NEMOURS INC COM 26614N102 33888 442 SH DFND 2 442 0 0 DUPONT DE NEMOURS INC COM 26614N102 1556018 20295 SH DFND 1 0 0 20295 DUTCH BROS INC CL A 26701L100 8134401 246497 SH DFND 1 17928 0 228569 DWS MUN INCOME TR NEW COM 233368109 1334164 147748 SH DFND 1 76391 0 71357 DXC TECHNOLOGY CO COM 23355L106 3108156 146542 SH DFND 1 18388 0 128154 DXP ENTERPRISES INC COM NEW 233377407 44166 822 SH DFND 1 72 0 750 DYCOM INDS INC COM 267475101 27844 194 SH DFND 2 194 0 0 DYNATRACE INC COM NEW 268150109 1002453 21586 SH DFND 2 20615 0 971 DYNATRACE INC COM NEW 268150109 2353308 50675 SH OTR 2 0 0 50675 DYNATRACE INC COM NEW 268150109 49250549 1060520 SH DFND 1 365989 0 694531 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1745119 140622 SH DFND 1 840 0 139782 DYNE THERAPEUTICS INC COM 26818M108 34352 1210 SH DFND 1 0 0 1210 E L F BEAUTY INC COM 26856L103 724722 3697 SH DFND 2 3680 0 17 E L F BEAUTY INC COM 26856L103 2183484 11138 SH OTR 2 0 0 11138 E L F BEAUTY INC COM 26856L103 47627841 242962 SH DFND 1 16851 0 226111 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 19957 4495 SH DFND 2 0 0 4495 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 19000172 4279318 SH DFND 1 853090 0 3426228 EAGLE MATLS INC COM 26969P108 248923 916 SH DFND 2 120 0 796 EAGLE MATLS INC COM 26969P108 231955474 853562 SH DFND 1 130940 0 722622 EAST WEST BANCORP INC COM 27579R104 1107 14 SH DFND 2 14 0 0 EAST WEST BANCORP INC COM 27579R104 6546115 82747 SH DFND 1 17952 0 64795 EASTERLY GOVT PPTYS INC COM 27616P103 88604 7698 SH DFND 1 0 0 7698 EASTGROUP PPTYS INC COM 277276101 3775 21 SH DFND 2 21 0 0 EASTMAN CHEM CO COM 277432100 5411 54 SH DFND 2 54 0 0 EASTMAN CHEM CO COM 277432100 985395 9832 SH DFND 1 1957 0 7875 EASTMAN KODAK CO COM NEW 277461406 2015 407 SH DFND 1 407 0 0 EATON CORP PLC SHS G29183103 1780712 5695 SH DFND 2 5695 0 0 EATON CORP PLC SHS G29183103 42378802 135534 SH DFND 1 21277 0 114257 EATON VANCE LTD DURATION INC COM 27828H105 7383948 757328 SH DFND 1 484781 0 272547 EATON VANCE MUN BD FD COM 27827X101 12969761 1253117 SH DFND 1 794793 0 458324 EATON VANCE NEW YORK MUN BD COM 27827Y109 510542 52579 SH DFND 1 29749 0 22830 EATON VANCE TAX-MANAGED GLOB COM 27829F108 17624980 2159924 SH DFND 1 2140169 0 19755 EATON VANCE TX ADV GLBL DIV COM 27828S101 153300 8400 SH DFND 1 8400 0 0 EBAY INC. COM 278642103 33990 644 SH DFND 2 644 0 0 EBAY INC. COM 278642103 17636226 334146 SH DFND 1 68131 0 266015 ECOLAB INC COM 278865100 77582 336 SH DFND 2 336 0 0 ECOLAB INC COM 278865100 3181599 13779 SH DFND 1 285 0 13494 ECOVYST INC COM 27923Q109 53821 4827 SH DFND 2 0 0 4827 ECOVYST INC COM 27923Q109 56958716 5108405 SH DFND 1 784522 0 4323883 EDGEWELL PERS CARE CO COM 28035Q102 13987 362 SH DFND 2 0 0 362 EDGEWELL PERS CARE CO COM 28035Q102 11284155 292033 SH DFND 1 44374 0 247659 EDISON INTL COM 281020107 32182 455 SH DFND 2 455 0 0 EDISON INTL COM 281020107 1521544 21512 SH DFND 1 3413 0 18099 EDWARDS LIFESCIENCES CORP COM 28176E108 6407775 67055 SH DFND 2 26049 0 41006 EDWARDS LIFESCIENCES CORP COM 28176E108 2324781 24329 SH OTR 2 0 0 24329 EDWARDS LIFESCIENCES CORP COM 28176E108 22870088 239327 SH DFND 1 37228 0 202099 EGAIN CORP COM NEW 28225C806 158128 24516 SH DFND 1 945 0 23571 ELANCO ANIMAL HEALTH INC COM 28414H103 25543 1569 SH DFND 2 1569 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 134017 8232 SH DFND 1 8232 0 0 ELASTIC N V ORD SHS N14506104 18744 187 SH DFND 2 187 0 0 ELASTIC N V ORD SHS N14506104 45108 450 SH DFND 1 11 0 439 ELECTRONIC ARTS INC COM 285512109 680729 5131 SH DFND 2 5131 0 0 ELECTRONIC ARTS INC COM 285512109 33609822 253334 SH DFND 1 57042 0 196292 ELEMENT SOLUTIONS INC COM 28618M106 26403 1057 SH DFND 2 1057 0 0 ELEVANCE HEALTH INC COM 036752103 65854 127 SH DFND 2 125 0 2 ELEVANCE HEALTH INC COM 036752103 49022 95 SH OTR 2 0 0 95 ELEVANCE HEALTH INC COM 036752103 44327703 85486 SH DFND 1 12030 0 73456 ELI LILLY & CO COM 532457108 7376616 9482 SH DFND 2 8785 0 697 ELI LILLY & CO COM 532457108 6782760 8719 SH OTR 2 0 0 8719 ELI LILLY & CO COM 532457108 283478511 364387 SH DFND 1 51397 0 312990 ELME COMMUNITIES SH BEN INT 939653101 28661 2059 SH DFND 2 0 0 2059 ELME COMMUNITIES SH BEN INT 939653101 30405233 2184284 SH DFND 1 331636 0 1852648 EMBECTA CORP COMMON STOCK 29082K105 53 4 SH DFND 2 4 0 0 EMBECTA CORP COMMON STOCK 29082K105 326296 24589 SH DFND 1 327 0 24262 EMBRAER S.A. SPONSORED ADS 29082A107 972 37 SH OTR 2 0 0 37 EMBRAER S.A. SPONSORED ADS 29082A107 21248304 797609 SH DFND 1 291038 0 506571 EMCOR GROUP INC COM 29084Q100 8530872 24360 SH DFND 2 10059 0 14301 EMCOR GROUP INC COM 29084Q100 6998987 19986 SH OTR 2 0 0 19986 EMCOR GROUP INC COM 29084Q100 136639985 390177 SH DFND 1 124323 0 265854 EMERSON ELEC CO COM 291011104 67711 597 SH DFND 2 597 0 0 EMERSON ELEC CO COM 291011104 57225607 504546 SH DFND 1 29165 0 475381 EMPIRE ST RLTY TR INC CL A 292104106 143258 14142 SH DFND 1 0 0 14142 EMPLOYERS HLDGS INC COM 292218104 2964421 65310 SH DFND 1 199 0 65111 ENACT HLDGS INC COM 29249E109 266495 8547 SH DFND 1 0 0 8547 ENCOMPASS HEALTH CORP COM 29261A100 3963 48 SH DFND 2 48 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5083873 61563 SH DFND 1 10958 0 50605 ENCORE WIRE CORP COM 292562105 27329 104 SH DFND 2 104 0 0 ENCORE WIRE CORP COM 292562105 642234 2444 SH DFND 1 95 0 2349 ENDAVA PLC ADS 29260V105 1631498 42889 SH DFND 1 25268 0 17621 ENERGIZER HLDGS INC NEW COM 29272W109 1491784 50672 SH DFND 1 86 0 50586 ENERPAC TOOL GROUP CORP CL A COM 292765104 1899466 53266 SH DFND 1 332 0 52934 ENERPLUS CORP COM 292766102 5367298 273006 SH DFND 1 70290 0 202716 ENERSYS COM 29275Y102 22859 242 SH DFND 1 0 0 242 ENFUSION INC CL A 292812104 44141 4772 SH DFND 1 0 0 4772 ENHABIT INC COM 29332G102 43781 3758 SH DFND 1 0 0 3758 ENI S P A SPONSORED ADR 26874R108 73717 2324 SH DFND 2 2324 0 0 ENNIS INC COM 293389102 32077 1564 SH DFND 2 0 0 1564 ENNIS INC COM 293389102 32933727 1605740 SH DFND 1 252263 0 1353477 ENOVA INTL INC COM 29357K103 433464 6899 SH DFND 1 300 0 6599 ENOVIS CORPORATION COM 194014502 40280 645 SH DFND 2 0 0 645 ENOVIS CORPORATION COM 194014502 62948913 1007989 SH DFND 1 330273 0 677716 ENPHASE ENERGY INC COM 29355A107 30607 253 SH DFND 2 253 0 0 ENPHASE ENERGY INC COM 29355A107 13116773 108421 SH DFND 1 25947 0 82474 ENPRO INC COM 29355X107 18040332 106893 SH DFND 1 66758 0 40135 ENSIGN GROUP INC COM 29358P101 11402720 91647 SH DFND 1 18409 0 73238 ENSTAR GROUP LIMITED SHS G3075P101 125547 404 SH DFND 2 0 0 404 ENSTAR GROUP LIMITED SHS G3075P101 125090534 402531 SH DFND 1 60628 0 341903 ENTEGRIS INC COM 29362U104 1355227 9643 SH DFND 2 8416 0 1227 ENTEGRIS INC COM 29362U104 3579846 25472 SH OTR 2 0 0 25472 ENTEGRIS INC COM 29362U104 66601063 473894 SH DFND 1 180815 0 293079 ENTERGY CORP NEW COM 29364G103 35085 332 SH DFND 2 332 0 0 ENTERGY CORP NEW COM 29364G103 11270244 106645 SH DFND 1 428 0 106217 ENTERPRISE FINL SVCS CORP COM 293712105 177653 4380 SH DFND 1 171 0 4209 ENTERPRISE PRODS PARTNERS L COM 293792107 77239 2647 SH DFND 1 0 0 2647 ENTRADA THERAPEUTICS INC COM 29384C108 209192 14763 SH DFND 1 461 0 14302 ENVIRI CORP COM 415864107 2946 322 SH DFND 1 322 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 21978 1028 SH DFND 2 1028 0 0 EOG RES INC COM 26875P101 8912621 69717 SH DFND 2 36410 0 33307 EOG RES INC COM 26875P101 5965559 46664 SH OTR 2 0 0 46664 EOG RES INC COM 26875P101 336974479 2635908 SH DFND 1 321791 0 2314117 EPAM SYS INC COM 29414B104 40871 148 SH DFND 2 148 0 0 EPAM SYS INC COM 29414B104 25916788 93847 SH DFND 1 20513 0 73334 EPLUS INC COM 294268107 7702732 98074 SH DFND 1 17412 0 80662 EPR PPTYS COM SH BEN INT 26884U109 24621 580 SH DFND 2 580 0 0 EPR PPTYS COM SH BEN INT 26884U109 145604 3430 SH DFND 1 3430 0 0 EQT CORP COM 26884L109 24688 666 SH DFND 2 666 0 0 EQT CORP COM 26884L109 2675861 72184 SH DFND 1 48628 0 23556 EQUIFAX INC COM 294429105 34777 130 SH DFND 2 130 0 0 EQUIFAX INC COM 294429105 1556431 5818 SH DFND 1 0 0 5818 EQUINIX INC COM 29444U700 89960 109 SH DFND 2 74 0 35 EQUINIX INC COM 29444U700 44215404 53573 SH DFND 1 2279 0 51294 EQUINOR ASA SPONSORED ADR 29446M102 80630 2983 SH DFND 2 2983 0 0 EQUITABLE HLDGS INC COM 29452E101 1862 49 SH DFND 2 49 0 0 EQUITABLE HLDGS INC COM 29452E101 179939 4734 SH DFND 1 1384 0 3350 EQUITY COMWLTH COM SH BEN INT 294628102 1161290 61509 SH DFND 1 0 0 61509 EQUITY LIFESTYLE PPTYS INC COM 29472R108 257 4 SH DFND 2 4 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 124678 1936 SH DFND 1 0 0 1936 EQUITY RESIDENTIAL SH BEN INT 29476L107 24549 389 SH DFND 2 389 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1027809 16286 SH DFND 1 0 0 16286 ERIE INDTY CO CL A 29530P102 429680 1070 SH DFND 1 0 0 1070 ESAB CORPORATION COM 29605J106 234297 2119 SH DFND 2 1574 0 545 ESAB CORPORATION COM 29605J106 897252 8115 SH OTR 2 0 0 8115 ESAB CORPORATION COM 29605J106 43417411 392669 SH DFND 1 203520 0 189149 ESCO TECHNOLOGIES INC COM 296315104 7917418 73960 SH DFND 1 20474 0 53486 ESQUIRE FINL HLDGS INC COM 29667J101 41963 884 SH DFND 1 100 0 784 ESSENT GROUP LTD COM G3198U102 18928643 318075 SH DFND 1 88460 0 229615 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24553 921 SH DFND 2 921 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 556981 20892 SH DFND 1 805 0 20087 ESSENTIAL UTILS INC COM 29670G102 3630 98 SH DFND 2 98 0 0 ESSENTIAL UTILS INC COM 29670G102 146940 3966 SH DFND 1 3966 0 0 ESSEX PPTY TR INC COM 297178105 31090 127 SH DFND 2 127 0 0 ESSEX PPTY TR INC COM 297178105 930033 3799 SH DFND 1 220 0 3579 ETHAN ALLEN INTERIORS INC COM 297602104 195666 5660 SH DFND 1 3400 0 2260 ETSY INC COM 29786A106 22402 326 SH DFND 2 326 0 0 ETSY INC COM 29786A106 731318 10642 SH DFND 1 0 0 10642 EURONET WORLDWIDE INC COM 298736109 694098 6314 SH DFND 2 1484 0 4830 EURONET WORLDWIDE INC COM 298736109 1704176 15502 SH OTR 2 0 0 15502 EURONET WORLDWIDE INC COM 298736109 403042295 3666354 SH DFND 1 466155 0 3200199 EUROPEAN EQUITY FD INC COM 298768102 6086626 683123 SH DFND 1 646069 0 37054 EUROPEAN WAX CTR INC CLASS A COM 29882P106 19210 1480 SH DFND 1 1480 0 0 EVENTBRITE INC COM CL A 29975E109 14862 2712 SH DFND 1 2712 0 0 EVERCORE INC CLASS A 29977A105 1155 6 SH DFND 2 6 0 0 EVERCORE INC CLASS A 29977A105 61077 317 SH OTR 2 0 0 317 EVERCORE INC CLASS A 29977A105 1095837 5690 SH DFND 1 4982 0 708 EVEREST GROUP LTD COM G3223R108 53662 135 SH DFND 2 131 0 4 EVEREST GROUP LTD COM G3223R108 39384300 99080 SH DFND 1 25642 0 73438 EVERGY INC COM 30034W106 10409 195 SH DFND 2 195 0 0 EVERGY INC COM 30034W106 1733782 32480 SH DFND 1 9548 0 22932 EVERSOURCE ENERGY COM 30040W108 41360 692 SH DFND 2 692 0 0 EVERSOURCE ENERGY COM 30040W108 6473091 108300 SH DFND 1 0 0 108300 EVERTEC INC COM 30040P103 510122 12785 SH DFND 1 493 0 12292 EVOLUS INC COM 30052C107 100268 7162 SH DFND 1 60 0 7102 EVOLUTION PETE CORP COM 30049A107 952 155 SH DFND 1 155 0 0 EXACT SCIENCES CORP COM 30063P105 232179 3362 SH DFND 2 2627 0 735 EXACT SCIENCES CORP COM 30063P105 746194 10805 SH OTR 2 0 0 10805 EXACT SCIENCES CORP COM 30063P105 33856251 490244 SH DFND 1 252804 0 237440 EXCELERATE ENERGY INC CL A COM 30069T101 117523 7336 SH DFND 1 260 0 7076 EXELIXIS INC COM 30161Q104 156784 6607 SH DFND 2 6567 0 40 EXELIXIS INC COM 30161Q104 2139885 90176 SH OTR 2 0 0 90176 EXELIXIS INC COM 30161Q104 28051874 1182127 SH DFND 1 261596 0 920531 EXELON CORP COM 30161N101 40688 1083 SH DFND 2 1083 0 0 EXELON CORP COM 30161N101 16361096 435483 SH DFND 1 0 0 435483 EXLSERVICE HOLDINGS INC COM 302081104 143577 4515 SH DFND 2 4515 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1786026 56164 SH OTR 2 0 0 56164 EXLSERVICE HOLDINGS INC COM 302081104 305821 9617 SH DFND 1 372 0 9245 EXP WORLD HLDGS INC COM 30212W100 124394 12042 SH DFND 1 0 0 12042 EXPEDIA GROUP INC COM NEW 30212P303 25070 182 SH DFND 2 182 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7495253 54412 SH DFND 1 10633 0 43779 EXPEDITORS INTL WASH INC COM 302130109 68322 562 SH DFND 2 541 0 21 EXPEDITORS INTL WASH INC COM 302130109 2259865 18589 SH DFND 1 4513 0 14076 EXPONENT INC COM 30214U102 24310 294 SH DFND 2 294 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27783 189 SH DFND 2 189 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3570924 24292 SH DFND 1 3241 0 21051 EXTREME NETWORKS COM 30226D106 3324 288 SH DFND 1 288 0 0 EXXON MOBIL CORP COM 30231G102 3331903 28664 SH DFND 2 27619 0 1045 EXXON MOBIL CORP COM 30231G102 95587755 822331 SH DFND 1 116110 0 706221 EZCORP INC CL A NON VTG 302301106 129298 11412 SH DFND 1 0 0 11412 F N B CORP COM 302520101 27410 1944 SH DFND 2 1944 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 81 2 SH DFND 2 2 0 0 F5 INC COM 315616102 4170 22 SH DFND 2 22 0 0 F5 INC COM 315616102 3119893 16456 SH DFND 1 4148 0 12308 FABRINET SHS G3323L100 183160 969 SH DFND 2 969 0 0 FABRINET SHS G3323L100 2321864 12284 SH OTR 2 0 0 12284 FABRINET SHS G3323L100 10314821 54570 SH DFND 1 3816 0 50754 FACTSET RESH SYS INC COM 303075105 29989 66 SH DFND 2 66 0 0 FACTSET RESH SYS INC COM 303075105 922866 2031 SH DFND 1 0 0 2031 FAIR ISAAC CORP COM 303250104 2113090 1691 SH DFND 2 1639 0 52 FAIR ISAAC CORP COM 303250104 500271 400 SH OTR 2 0 0 400 FAIR ISAAC CORP COM 303250104 118070650 94486 SH DFND 1 10846 0 83640 FARMLAND PARTNERS INC COM 31154R109 196270 17682 SH DFND 1 0 0 17682 FARO TECHNOLOGIES INC COM 311642102 516 24 SH DFND 1 24 0 0 FASTENAL CO COM 311900104 38107 494 SH DFND 2 494 0 0 FASTENAL CO COM 311900104 2742327 35550 SH DFND 1 0 0 35550 FASTLY INC CL A 31188V100 132839 10242 SH DFND 1 395 0 9847 FB FINL CORP COM 30257X104 8057282 213948 SH DFND 1 40601 0 173347 FEDERAL AGRIC MTG CORP CL C 313148306 9100778 46225 SH DFND 1 7739 0 38486 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1940 19 SH DFND 2 19 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1296924 12700 SH DFND 1 1158 0 11542 FEDERAL SIGNAL CORP COM 313855108 7523556 88648 SH DFND 1 15913 0 72735 FEDEX CORP COM 31428X106 59686 206 SH DFND 2 206 0 0 FEDEX CORP COM 31428X106 47565457 164166 SH DFND 1 37591 0 126575 FERGUSON PLC NEW SHS G3421J106 63344 290 SH DFND 2 282 0 8 FERGUSON PLC NEW SHS G3421J106 8264 38 SH OTR 2 0 0 38 FERGUSON PLC NEW SHS G3421J106 31745742 145336 SH DFND 1 25072 0 120264 FERRARI N V COM N3167Y103 3516292 8066 SH DFND 2 6979 0 1087 FERRARI N V COM N3167Y103 8907053 20431 SH OTR 2 0 0 20431 FERRARI N V COM N3167Y103 46489513 106642 SH DFND 1 17424 0 89218 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7805 147 SH DFND 2 147 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27363 515 SH OTR 2 0 0 515 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 185850 3500 SH DFND 1 3500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 48736 657 SH DFND 2 657 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2140538 28856 SH DFND 1 0 0 28856 FIFTH THIRD BANCORP COM 316773100 665463 17884 SH DFND 2 5957 0 11927 FIFTH THIRD BANCORP COM 316773100 1550650 41673 SH OTR 2 0 0 41673 FIFTH THIRD BANCORP COM 316773100 322360314 8663271 SH DFND 1 1088174 0 7575097 FINANCIAL INSTNS INC COM 317585404 165823 8811 SH DFND 1 340 0 8471 FINVOLUTION GROUP SPONSORED ADS 31810T101 45107859 8949972 SH DFND 1 2565760 0 6384212 FIRST AMERN FINL CORP COM 31847R102 2808 46 SH DFND 2 46 0 0 FIRST AMERN FINL CORP COM 31847R102 17933132 293745 SH DFND 1 87431 0 206314 FIRST BANCORP P R COM NEW 318672706 1686383 96145 SH DFND 1 1360 0 94785 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6798330 4158 SH DFND 2 1619 0 2539 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2256589 1380 SH OTR 2 0 0 1380 FIRST CTZNS BANCSHARES INC N CL A 31946M103 32830800 20080 SH DFND 1 3481 0 16599 FIRST FINL CORP IND COM 320218100 280307 7313 SH DFND 1 283 0 7030 FIRST HAWAIIAN INC COM 32051X108 31336 1427 SH DFND 2 0 0 1427 FIRST HAWAIIAN INC COM 32051X108 30957846 1409738 SH DFND 1 208141 0 1201597 FIRST INDL RLTY TR INC COM 32054K103 22644 431 SH DFND 2 431 0 0 FIRST SOLAR INC COM 336433107 27683 164 SH DFND 2 164 0 0 FIRST SOLAR INC COM 336433107 862230 5108 SH DFND 1 67 0 5041 FIRST TR INTER DURATN PFD & COM 33718W103 3512195 195993 SH DFND 1 122629 0 73364 FIRST WATCH RESTAURANT GROUP COM 33748L101 14586882 592481 SH DFND 1 110603 0 481878 FIRSTCASH HOLDINGS INC COM 33768G107 26119 205 SH DFND 1 0 0 205 FIRSTENERGY CORP COM 337932107 615293 15932 SH DFND 2 4347 0 11585 FIRSTENERGY CORP COM 337932107 1557375 40326 SH OTR 2 0 0 40326 FIRSTENERGY CORP COM 337932107 342735816 8874568 SH DFND 1 1032541 0 7842027 FISERV INC COM 337738108 7178155 44914 SH DFND 2 40462 0 4452 FISERV INC COM 337738108 14395755 90074 SH OTR 2 0 0 90074 FISERV INC COM 337738108 129972656 813244 SH DFND 1 79259 0 733985 FIVE BELOW INC COM 33829M101 252299 1391 SH DFND 2 1383 0 8 FIVE BELOW INC COM 33829M101 6062445 33424 SH DFND 1 3177 0 30247 FIVE9 INC COM 338307101 12311568 198222 SH DFND 1 14657 0 183565 FLEX LTD ORD Y2573F102 453154 15839 SH DFND 1 0 0 15839 FLOOR & DECOR HLDGS INC CL A 339750101 1098529 8475 SH DFND 2 8427 0 48 FLOOR & DECOR HLDGS INC CL A 339750101 31125391 240128 SH DFND 1 16001 0 224127 FLOWERS FOODS INC COM 343498101 49423 2081 SH DFND 2 1954 0 127 FLOWERS FOODS INC COM 343498101 26749839 1126309 SH DFND 1 211978 0 914331 FLOWSERVE CORP COM 34354P105 2146 47 SH DFND 2 47 0 0 FLOWSERVE CORP COM 34354P105 227806 4987 SH DFND 1 4987 0 0 FLUENCE ENERGY INC COM CL A 34379V103 132356 7633 SH DFND 1 336 0 7297 FLUOR CORP NEW COM 343412102 592 14 SH DFND 1 14 0 0 FLUSHING FINL CORP COM 343873105 32433 2572 SH DFND 1 0 0 2572 FLUTTER ENTMT PLC SHS G3643J108 136070 689 SH DFND 2 685 0 4 FLUTTER ENTMT PLC SHS G3643J108 7182909 36371 SH DFND 1 3244 0 33127 FMC CORP COM NEW 302491303 49686 780 SH DFND 2 780 0 0 FMC CORP COM NEW 302491303 489662 7687 SH DFND 1 1800 0 5887 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 240389446 1845317 SH DFND 1 560763 0 1284554 FOOT LOCKER INC COM 344849104 120042 4212 SH DFND 2 1245 0 2967 FOOT LOCKER INC COM 344849104 323354 11346 SH OTR 2 0 0 11346 FOOT LOCKER INC COM 344849104 66330672 2327392 SH DFND 1 299254 0 2028138 FORD MTR CO DEL COM 345370860 38684 2913 SH DFND 2 2913 0 0 FORD MTR CO DEL COM 345370860 14240078 1072295 SH DFND 1 224594 0 847701 FORESTAR GROUP INC COM 346232101 1816387 45195 SH DFND 1 699 0 44496 FORMFACTOR INC COM 346375108 25689 563 SH DFND 2 563 0 0 FORMFACTOR INC COM 346375108 15442835 338436 SH DFND 1 181158 0 157278 FORTINET INC COM 34959E109 37502 549 SH DFND 2 549 0 0 FORTINET INC COM 34959E109 57762 846 SH OTR 2 0 0 846 FORTINET INC COM 34959E109 8154779 119379 SH DFND 1 22356 0 97023 FORTIVE CORP COM 34959J108 790265 9187 SH DFND 2 8502 0 685 FORTIVE CORP COM 34959J108 68225129 793131 SH DFND 1 50531 0 742600 FORTREA HLDGS INC COMMON STOCK 34965K107 2568 64 SH DFND 2 60 0 4 FORTREA HLDGS INC COMMON STOCK 34965K107 317467 7909 SH DFND 1 7909 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 62486 738 SH DFND 2 738 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 616313 7279 SH DFND 1 0 0 7279 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3496 175 SH DFND 2 0 0 175 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5069386 253723 SH DFND 1 38802 0 214921 FORWARD AIR CORP COM 349853101 11791 379 SH DFND 1 379 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23222 949 SH DFND 2 949 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1134087 46346 SH DFND 1 15618 0 30728 FOX CORP CL A COM 35137L105 4701819 150362 SH DFND 2 47138 0 103224 FOX CORP CL A COM 35137L105 1529446 48911 SH OTR 2 0 0 48911 FOX CORP CL A COM 35137L105 24260829 775850 SH DFND 1 160161 0 615689 FOX CORP CL B COM 35137L204 13656462 477165 SH DFND 1 115785 0 361380 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 225557 16883 SH DFND 1 361 0 16522 FRANKLIN COVEY CO COM 353469109 59283 1510 SH DFND 1 0 0 1510 FRANKLIN ELEC INC COM 353514102 213726 2001 SH DFND 2 0 0 2001 FRANKLIN ELEC INC COM 353514102 210760376 1973227 SH DFND 1 297341 0 1675886 FRANKLIN RESOURCES INC COM 354613101 4722 168 SH DFND 2 168 0 0 FRANKLIN RESOURCES INC COM 354613101 1671083 59448 SH DFND 1 5964 0 53484 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1197758 38600 SH DFND 1 0 0 38600 FREEPORT-MCMORAN INC CL B 35671D857 548488 11665 SH DFND 2 3514 0 8151 FREEPORT-MCMORAN INC CL B 35671D857 1345176 28609 SH OTR 2 0 0 28609 FREEPORT-MCMORAN INC CL B 35671D857 279849169 5951705 SH DFND 1 755824 0 5195881 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 20629 1070 SH DFND 2 1070 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1902830 73440 SH DFND 1 2 0 73438 FRESHPET INC COM 358039105 16150652 139398 SH DFND 1 10140 0 129258 FRESHWORKS INC CLASS A COM 358054104 250479 13755 SH DFND 1 530 0 13225 FRONTDOOR INC COM 35905A109 26976 828 SH DFND 1 0 0 828 FS BANCORP INC COM 30263Y104 590 17 SH DFND 2 17 0 0 FTAI AVIATION LTD SHS G3730V105 28535 424 SH DFND 2 424 0 0 FTAI AVIATION LTD SHS G3730V105 1313561 19518 SH DFND 1 14000 0 5518 FTI CONSULTING INC COM 302941109 59932 285 SH DFND 2 275 0 10 FTI CONSULTING INC COM 302941109 780176 3710 SH DFND 1 1444 0 2266 FULLER H B CO COM 359694106 23124 290 SH DFND 2 290 0 0 G III APPAREL GROUP LTD COM 36237H101 171043 5896 SH DFND 1 0 0 5896 GABELLI DIVID & INCOME TR COM 36242H104 18516457 805764 SH DFND 1 805764 0 0 GALLAGHER ARTHUR J & CO COM 363576109 39756 159 SH DFND 2 159 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2557909 10230 SH DFND 1 0 0 10230 GAMING & LEISURE PPTYS INC COM 36467J108 428128 9293 SH DFND 2 2387 0 6906 GAMING & LEISURE PPTYS INC COM 36467J108 1067760 23177 SH OTR 2 0 0 23177 GAMING & LEISURE PPTYS INC COM 36467J108 251389708 5456690 SH DFND 1 661056 0 4795634 GANNETT CO INC COM 36472T109 1435 588 SH DFND 1 588 0 0 GAP INC COM 364760108 10028 364 SH DFND 2 364 0 0 GARMIN LTD SHS H2906T109 1149723 7723 SH DFND 2 7723 0 0 GARMIN LTD SHS H2906T109 1457884 9793 SH DFND 1 484 0 9309 GARTNER INC COM 366651107 4261906 8941 SH DFND 2 7734 0 1207 GARTNER INC COM 366651107 10025167 21032 SH OTR 2 0 0 21032 GARTNER INC COM 366651107 87607179 183790 SH DFND 1 16120 0 167670 GATES INDL CORP PLC ORD SHS G39108108 414963 23431 SH DFND 2 4389 0 19042 GATES INDL CORP PLC ORD SHS G39108108 975714 55094 SH OTR 2 0 0 55094 GATES INDL CORP PLC ORD SHS G39108108 259844538 14672193 SH DFND 1 1848737 0 12823456 GATX CORP COM 361448103 2825315 21080 SH DFND 1 3693 0 17387 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 36545 402 SH DFND 2 402 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2722300 29945 SH DFND 1 6852 0 23093 GEN DIGITAL INC COM 668771108 33801 1509 SH DFND 2 1482 0 27 GEN DIGITAL INC COM 668771108 6609859 295083 SH DFND 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1386723 SH DFND 1 132047 0 1254676 GENESCO INC COM 371532102 2026 72 SH DFND 1 72 0 0 GENIE ENERGY LTD CL B 372284208 1070484 70987 SH DFND 1 191 0 70796 GENMAB A/S SPONSORED ADS 372303206 43459 1453 SH DFND 2 1453 0 0 GENPACT LIMITED SHS G3922B107 20857 633 SH DFND 2 633 0 0 GENPACT LIMITED SHS G3922B107 3923159 119064 SH DFND 1 23777 0 95287 GENTEX CORP COM 371901109 5345 148 SH DFND 2 146 0 2 GENTEX CORP COM 371901109 4793630 132714 SH DFND 1 508 0 132206 GENTHERM INC COM 37253A103 15484414 268920 SH DFND 1 76730 0 192190 GENUINE PARTS CO COM 372460105 132310 854 SH DFND 2 248 0 606 GENUINE PARTS CO COM 372460105 22198525 143281 SH DFND 1 18572 0 124709 GENWORTH FINL INC COM CL A 37247D106 5919992 920683 SH DFND 1 155371 0 765312 GEO GROUP INC NEW COM 36162J106 159923 11326 SH DFND 1 0 0 11326 GERON CORP COM 374163103 1135398 344060 SH DFND 1 203130 0 140930 GETTY RLTY CORP NEW COM 374297109 22755 832 SH DFND 2 832 0 0 GETTY RLTY CORP NEW COM 374297109 172004 6289 SH DFND 1 243 0 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69197968 1903658 SH DFND 1 644808 0 1258850 GLOBAL MED REIT INC COM NEW 37954A204 2007688 229450 SH DFND 1 38181 0 191269 GLOBAL PMTS INC COM 37940X102 35687 267 SH DFND 2 267 0 0 GLOBAL PMTS INC COM 37940X102 1642280 12287 SH DFND 1 0 0 12287 GLOBANT S A COM L44385109 3548998 17578 SH DFND 2 15079 0 2499 GLOBANT S A COM L44385109 9090640 45024 SH OTR 2 0 0 45024 GLOBANT S A COM L44385109 129347437 640651 SH DFND 1 174259 0 466392 GLOBE LIFE INC COM 37959E102 25019 215 SH DFND 2 215 0 0 GLOBE LIFE INC COM 37959E102 21255 183 SH OTR 2 0 0 183 GLOBE LIFE INC COM 37959E102 814241 6997 SH DFND 1 0 0 6997 GLOBUS MED INC CL A 379577208 1210869 22574 SH DFND 2 21516 0 1058 GLOBUS MED INC CL A 379577208 41867844 780534 SH DFND 1 295142 0 485392 GMS INC COM 36251C103 25211 259 SH DFND 2 259 0 0 GMS INC COM 36251C103 537122 5518 SH DFND 1 213 0 5305 GODADDY INC CL A 380237107 24804 209 SH DFND 2 209 0 0 GODADDY INC CL A 380237107 1201754 10126 SH DFND 1 15 0 10111 GOLD FIELDS LTD SPONSORED ADR 38059T106 15499742 975440 SH DFND 1 0 0 975440 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 360508 27817 SH DFND 1 0 0 27817 GOLDMAN SACHS GROUP INC COM 38141G104 6095350 14593 SH DFND 2 5767 0 8826 GOLDMAN SACHS GROUP INC COM 38141G104 2172213 5201 SH OTR 2 0 0 5201 GOLDMAN SACHS GROUP INC COM 38141G104 40084164 95966 SH DFND 1 16287 0 79679 GOOSEHEAD INS INC COM CL A 38267D109 600 9 SH DFND 1 9 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52919670 16853398 SH DFND 1 5435723 0 11417675 GRACO INC COM 384109104 3364 36 SH DFND 2 36 0 0 GRACO INC COM 384109104 120003 1284 SH DFND 1 0 0 1284 GRAHAM HLDGS CO COM CL B 384637104 691680 901 SH DFND 1 0 0 901 GRAINGER W W INC COM 384802104 41709 41 SH DFND 2 41 0 0 GRAINGER W W INC COM 384802104 4547331 4470 SH DFND 1 618 0 3852 GRAND CANYON ED INC COM 38526M106 56527 415 SH DFND 2 400 0 15 GRAND CANYON ED INC COM 38526M106 12368821 90807 SH DFND 1 12755 0 78052 GRANITE CONSTR INC COM 387328107 23538 412 SH DFND 1 0 0 412 GRANITE PT MTG TR INC COM STK 38741L107 1827 383 SH DFND 1 383 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 513568 17600 SH DFND 2 4234 0 13366 GRAPHIC PACKAGING HLDG CO COM 388689101 1364181 46751 SH OTR 2 0 0 46751 GRAPHIC PACKAGING HLDG CO COM 388689101 289442402 9919205 SH DFND 1 1200890 0 8718315 GRAY TELEVISION INC COM 389375106 25419 4022 SH DFND 1 0 0 4022 GREAT LAKES DREDGE & DOCK CO COM 390607109 21998 2514 SH DFND 1 0 0 2514 GREAT SOUTHN BANCORP INC COM 390905107 8263676 150742 SH DFND 1 28244 0 122498 GREEN DOT CORP CL A 39304D102 74901 8028 SH DFND 1 310 0 7718 GREENBRIER COS INC COM 393657101 3839562 73696 SH DFND 1 12909 0 60787 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 140213 11244 SH DFND 1 0 0 11244 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 17068336 5488211 SH DFND 1 1780778 0 3707433 GREIF INC CL A 397624107 15329 222 SH DFND 1 0 0 222 GRIFFON CORP COM 398433102 103482 1411 SH DFND 2 339 0 1072 GRIFFON CORP COM 398433102 72056550 982500 SH DFND 1 146091 0 836409 GROCERY OUTLET HLDG CORP COM 39874R101 25153 874 SH DFND 2 874 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 528352 1808 SH DFND 1 70 0 1738 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2993715 37852 SH DFND 1 9051 0 28801 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 467 1 SH OTR 2 0 0 1 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7851319 24637 SH DFND 1 10040 0 14597 GSK PLC SPONSORED ADR 37733W204 176881 4126 SH DFND 2 4126 0 0 GSK PLC SPONSORED ADR 37733W204 403835 9420 SH DFND 1 9420 0 0 GUARDANT HEALTH INC COM 40131M109 273348 13250 SH DFND 1 511 0 12739 GUESS INC COM 401617105 818 26 SH DFND 1 26 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 230035 1971 SH DFND 1 1971 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2442150 15252 SH DFND 1 31 0 15221 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6720 125 SH DFND 2 125 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 195877 3052 SH DFND 1 118 0 2934 HACKETT GROUP INC COM 404609109 3404041 140084 SH DFND 1 17193 0 122891 HAEMONETICS CORP MASS COM 405024100 51295 601 SH DFND 2 309 0 292 HAEMONETICS CORP MASS COM 405024100 42879157 502392 SH DFND 1 120859 0 381533 HALEON PLC SPON ADS 405552100 43018 5067 SH DFND 2 5067 0 0 HALLADOR ENERGY COMPANY COM 40609P105 18234 3421 SH DFND 1 345 0 3076 HALLIBURTON CO COM 406216101 5526605 140198 SH DFND 2 54456 0 85742 HALLIBURTON CO COM 406216101 1886321 47852 SH OTR 2 0 0 47852 HALLIBURTON CO COM 406216101 19304881 489723 SH DFND 1 126282 0 363441 HALOZYME THERAPEUTICS INC COM 40637H109 129687 3188 SH DFND 2 2367 0 821 HALOZYME THERAPEUTICS INC COM 40637H109 506728 12456 SH OTR 2 0 0 12456 HALOZYME THERAPEUTICS INC COM 40637H109 27682048 680483 SH DFND 1 326460 0 354023 HANCOCK JOHN INCOME SECS TR COM 410123103 16402055 1467089 SH DFND 1 711718 0 755371 HANCOCK JOHN INVT TR II COM 410142103 1133588 85943 SH DFND 1 53182 0 32761 HANCOCK WHITNEY CORPORATION COM 410120109 92356 2006 SH DFND 2 0 0 2006 HANCOCK WHITNEY CORPORATION COM 410120109 91629591 1990217 SH DFND 1 292155 0 1698062 HANESBRANDS INC COM 410345102 9703 1673 SH OTR 2 0 0 1673 HANMI FINL CORP COM NEW 410495204 279539 17559 SH DFND 1 941 0 16618 HANOVER INS GROUP INC COM 410867105 140391 1031 SH DFND 2 231 0 800 HANOVER INS GROUP INC COM 410867105 137236892 1007835 SH DFND 1 240010 0 767825 HARLEY DAVIDSON INC COM 412822108 106901 2444 SH DFND 1 2444 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1184434 35272 SH DFND 1 626 0 34646 HARROW INC COM 415858109 992 75 SH DFND 1 75 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13499 131 SH DFND 2 131 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11792218 114432 SH DFND 1 23552 0 90880 HASBRO INC COM 418056107 25547 452 SH DFND 2 452 0 0 HASBRO INC COM 418056107 22615 400 SH OTR 2 0 0 400 HASBRO INC COM 418056107 347824 6154 SH DFND 1 0 0 6154 HAVERTY FURNITURE COS INC COM 419596101 324345 9506 SH DFND 1 0 0 9506 HAWAIIAN ELEC INDUSTRIES COM 419870100 14369 1275 SH DFND 2 1275 0 0 HAWKINS INC COM 420261109 9063706 118017 SH DFND 1 20006 0 98011 HCA HEALTHCARE INC COM 40412C101 40023 120 SH DFND 2 120 0 0 HCA HEALTHCARE INC COM 40412C101 50425 151 SH OTR 2 0 0 151 HCA HEALTHCARE INC COM 40412C101 3117171 9346 SH DFND 1 0 0 9346 HCI GROUP INC COM 40416E103 407093 3507 SH DFND 1 0 0 3507 HDFC BANK LTD SPONSORED ADS 40415F101 133531155 2385763 SH DFND 1 1371138 0 1014625 HEALTHCARE RLTY TR CL A COM 42226K105 23319 1648 SH DFND 2 1648 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 79360 6359 SH DFND 1 4365 0 1994 HEALTHEQUITY INC COM 42226A107 294112 3603 SH DFND 2 2742 0 861 HEALTHEQUITY INC COM 42226A107 1074309 13161 SH OTR 2 0 0 13161 HEALTHEQUITY INC COM 42226A107 89480194 1096168 SH DFND 1 449134 0 647034 HEALTHPEAK PROPERTIES INC COM 42250P103 54825 2924 SH DFND 2 2924 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 626325 33404 SH DFND 1 0 0 33404 HEALTHSTREAM INC COM 42222N103 910039 34135 SH DFND 1 0 0 34135 HEICO CORP NEW COM 422806109 29223 153 SH DFND 2 153 0 0 HEICO CORP NEW COM 422806109 31674103 165833 SH DFND 1 29714 0 136119 HEICO CORP NEW CL A 422806208 53129158 345129 SH DFND 1 15883 0 329246 HEIDRICK & STRUGGLES INTL IN COM 422819102 128716 3824 SH DFND 1 0 0 3824 HELEN OF TROY LTD COM G4388N106 82050 712 SH DFND 2 0 0 712 HELEN OF TROY LTD COM G4388N106 105950043 919386 SH DFND 1 232974 0 686412 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 251336 23186 SH DFND 1 894 0 22292 HELMERICH & PAYNE INC COM 423452101 153224 3643 SH DFND 2 3643 0 0 HELMERICH & PAYNE INC COM 423452101 2155756 51254 SH OTR 2 0 0 51254 HELMERICH & PAYNE INC COM 423452101 7057794 167803 SH DFND 1 29948 0 137855 HENRY JACK & ASSOC INC COM 426281101 300552 1730 SH DFND 2 1284 0 446 HENRY JACK & ASSOC INC COM 426281101 1152442 6633 SH OTR 2 0 0 6633 HENRY JACK & ASSOC INC COM 426281101 63419963 365049 SH DFND 1 149524 0 215525 HENRY SCHEIN INC COM 806407102 3776 50 SH DFND 2 50 0 0 HENRY SCHEIN INC COM 806407102 463013 6131 SH DFND 1 0 0 6131 HERBALIFE LTD COM SHS G4412G101 408271 40624 SH DFND 1 233 0 40391 HERC HLDGS INC COM 42704L104 25749 153 SH DFND 2 153 0 0 HERC HLDGS INC COM 42704L104 38877 231 SH DFND 1 231 0 0 HERCULES CAPITAL INC COM 427096508 241695 13100 SH DFND 1 13100 0 0 HERITAGE COMM CORP COM 426927109 41664 4856 SH DFND 1 0 0 4856 HERITAGE FINL CORP WASH COM 42722X106 2493302 128587 SH DFND 1 25865 0 102722 HERSHEY CO COM 427866108 43957 226 SH DFND 2 220 0 6 HERSHEY CO COM 427866108 1844249 9482 SH DFND 1 62 0 9420 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2255 288 SH DFND 2 288 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 211 27 SH DFND 1 27 0 0 HESS CORP COM 42809H107 17858 117 SH DFND 2 117 0 0 HESS CORP COM 42809H107 4269188 27969 SH DFND 1 13804 0 14165 HESS MIDSTREAM LP CL A SHS 428103105 29916 828 SH DFND 1 0 0 828 HEWLETT PACKARD ENTERPRISE C COM 42824C109 31825 1795 SH DFND 2 1795 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1855905 104676 SH DFND 1 3524 0 101152 HEXCEL CORP NEW COM 428291108 22583 310 SH DFND 2 310 0 0 HEXCEL CORP NEW COM 428291108 3284661 45088 SH DFND 1 3218 0 41870 HF SINCLAIR CORP COM 403949100 25476 422 SH DFND 2 422 0 0 HF SINCLAIR CORP COM 403949100 1720062 28492 SH DFND 1 6452 0 22040 HIBBETT INC COM 428567101 450875 5870 SH DFND 1 226 0 5644 HIGHWOODS PPTYS INC COM 431284108 6754 258 SH DFND 2 258 0 0 HILLENBRAND INC COM 431571108 5281204 105015 SH DFND 1 21229 0 83786 HILLMAN SOLUTIONS CORP COM 431636109 82598 7763 SH DFND 2 0 0 7763 HILLMAN SOLUTIONS CORP COM 431636109 28944896 2720385 SH DFND 1 404246 0 2316139 HILLTOP HOLDINGS INC COM 432748101 367759 11742 SH DFND 1 434 0 11308 HILTON GRAND VACATIONS INC COM 43283X105 332925 7052 SH DFND 1 272 0 6780 HILTON WORLDWIDE HLDGS INC COM 43300A203 843427 3954 SH DFND 2 3954 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24965376 117038 SH DFND 1 27092 0 89946 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 36899 6897 SH DFND 1 0 0 6897 HIMS & HERS HEALTH INC COM CL A 433000106 191348 12369 SH DFND 1 711 0 11658 HOLLEY INC COM 43538H103 29578 6632 SH DFND 2 0 0 6632 HOLLEY INC COM 43538H103 18616874 4174187 SH DFND 1 2609842 0 1564345 HOLOGIC INC COM 436440101 48491 622 SH DFND 2 605 0 17 HOLOGIC INC COM 436440101 70631 906 SH OTR 2 0 0 906 HOLOGIC INC COM 436440101 16190733 207680 SH DFND 1 29621 0 178059 HOME BANCSHARES INC COM 436893200 4738374 192852 SH DFND 1 34131 0 158721 HOME DEPOT INC COM 437076102 6304849 16436 SH DFND 2 14780 0 1656 HOME DEPOT INC COM 437076102 10601219 27637 SH OTR 2 0 0 27637 HOME DEPOT INC COM 437076102 161239739 420333 SH DFND 1 47318 0 373015 HONDA MOTOR LTD AMERN SHS 438128308 124683 3349 SH DFND 2 3349 0 0 HONEST CO INC COM 438333106 60049 14827 SH DFND 1 14827 0 0 HONEYWELL INTL INC COM 438516106 1574062 7669 SH DFND 2 7339 0 330 HONEYWELL INTL INC COM 438516106 1612964 7859 SH OTR 2 0 0 7859 HONEYWELL INTL INC COM 438516106 30222242 147246 SH DFND 1 12222 0 135024 HORACE MANN EDUCATORS CORP N COM 440327104 4904430 132588 SH DFND 1 82984 0 49604 HORMEL FOODS CORP COM 440452100 652547 18703 SH DFND 2 18703 0 0 HORMEL FOODS CORP COM 440452100 1347417 38619 SH DFND 1 1811 0 36808 HOST HOTELS & RESORTS INC COM 44107P104 141740 6854 SH DFND 2 6854 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2097003 101402 SH OTR 2 0 0 101402 HOST HOTELS & RESORTS INC COM 44107P104 11196483 541416 SH DFND 1 111852 0 429564 HOULIHAN LOKEY INC CL A 441593100 22305 174 SH DFND 2 174 0 0 HOULIHAN LOKEY INC CL A 441593100 827255 6453 SH DFND 1 6153 0 300 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 43159 275 SH DFND 1 5 0 270 HOWMET AEROSPACE INC COM 443201108 42016 614 SH DFND 2 614 0 0 HOWMET AEROSPACE INC COM 443201108 9621874 140609 SH DFND 1 33366 0 107243 HP INC COM 40434L105 26684 883 SH DFND 2 883 0 0 HP INC COM 40434L105 5911788 195625 SH DFND 1 20113 0 175512 HSBC HLDGS PLC SPON ADR NEW 404280406 326018 8283 SH DFND 2 8283 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 81082 2060 SH DFND 1 0 0 2060 HUBBELL INC COM 443510607 36524 88 SH DFND 2 88 0 0 HUBBELL INC COM 443510607 1805052 4349 SH DFND 1 1199 0 3150 HUBSPOT INC COM 443573100 656634 1048 SH DFND 2 845 0 203 HUBSPOT INC COM 443573100 1508645 2408 SH OTR 2 0 0 2408 HUBSPOT INC COM 443573100 67492417 107719 SH DFND 1 34094 0 73625 HUDSON TECHNOLOGIES INC COM 444144109 3918657 355918 SH DFND 1 63377 0 292541 HUMANA INC COM 444859102 2050848 5915 SH DFND 2 5079 0 836 HUMANA INC COM 444859102 725373 2092 SH OTR 2 0 0 2092 HUMANA INC COM 444859102 212465162 612786 SH DFND 1 76333 0 536453 HUNT J B TRANS SVCS INC COM 445658107 525223 2636 SH DFND 2 2116 0 520 HUNT J B TRANS SVCS INC COM 445658107 1314049 6595 SH OTR 2 0 0 6595 HUNT J B TRANS SVCS INC COM 445658107 45588201 228799 SH DFND 1 89202 0 139597 HUNTINGTON BANCSHARES INC COM 446150104 34512 2474 SH DFND 2 2474 0 0 HUNTINGTON BANCSHARES INC COM 446150104 953343 68340 SH DFND 1 0 0 68340 HUNTINGTON INGALLS INDS INC COM 446413106 43137 148 SH DFND 2 145 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 35072439 120330 SH DFND 1 24096 0 96234 HUNTSMAN CORP COM 447011107 316056 12142 SH DFND 2 3448 0 8694 HUNTSMAN CORP COM 447011107 766180 29434 SH OTR 2 0 0 29434 HUNTSMAN CORP COM 447011107 169693761 6519161 SH DFND 1 791971 0 5727190 HURON CONSULTING GROUP INC COM 447462102 533342 5520 SH DFND 1 0 0 5520 HYATT HOTELS CORP COM CL A 448579102 259222 1624 SH DFND 2 1348 0 276 HYATT HOTELS CORP COM CL A 448579102 386018 2418 SH OTR 2 0 0 2418 HYATT HOTELS CORP COM CL A 448579102 8905679 55793 SH DFND 1 1493 0 54300 HYSTER YALE MATLS HANDLING I CL A 449172105 910765 14193 SH DFND 1 347 0 13846 I-80 GOLD CORP COM 44955L106 23320 17403 SH DFND 2 17403 0 0 IAC INC COM NEW 44891N208 135643 2543 SH DFND 2 1887 0 656 IAC INC COM NEW 44891N208 510097 9563 SH OTR 2 0 0 9563 IAC INC COM NEW 44891N208 26611326 498900 SH DFND 1 259146 0 239754 IBEX LTD SHS NEW G4690M101 474210 30733 SH DFND 1 46 0 30687 ICF INTL INC COM 44925C103 3666485 24341 SH DFND 1 14339 0 10002 ICICI BANK LIMITED ADR 45104G104 30079194 1138932 SH DFND 1 915410 0 223522 ICON PLC SHS G4705A100 7617112 22673 SH DFND 1 1569 0 21104 ICU MED INC COM 44930G107 536 5 SH DFND 2 5 0 0 ICU MED INC COM 44930G107 9755710 90903 SH DFND 1 46827 0 44076 IDACORP INC COM 451107106 37806 407 SH DFND 2 25 0 382 IDACORP INC COM 451107106 36318225 390981 SH DFND 1 59070 0 331911 IDEX CORP COM 45167R104 31966 131 SH DFND 2 131 0 0 IDEX CORP COM 45167R104 15511863 63568 SH DFND 1 0 0 63568 IDEXX LABS INC COM 45168D104 515093 954 SH DFND 2 805 0 149 IDEXX LABS INC COM 45168D104 711038 1317 SH OTR 2 0 0 1317 IDEXX LABS INC COM 45168D104 20787305 38500 SH DFND 1 848 0 37652 IDT CORP CL B NEW 448947507 1030965 27267 SH DFND 1 0 0 27267 IES HLDGS INC COM 44951W106 218222 1794 SH DFND 1 39 0 1755 ILLINOIS TOOL WKS INC COM 452308109 163949 611 SH DFND 2 162 0 449 ILLINOIS TOOL WKS INC COM 452308109 3533906 13170 SH DFND 1 218 0 12952 ILLUMINA INC COM 452327109 33780 246 SH DFND 2 246 0 0 ILLUMINA INC COM 452327109 1028939 7493 SH DFND 1 0 0 7493 IMMUNOCORE HLDGS PLC ADS 45258D105 5694910 87614 SH DFND 1 6291 0 81323 IMMUNOVANT INC COM 45258J102 2103090 65091 SH DFND 1 4688 0 60403 IMPINJ INC COM 453204109 246033 1916 SH DFND 2 1420 0 496 IMPINJ INC COM 453204109 968636 7544 SH OTR 2 0 0 7544 IMPINJ INC COM 453204109 45402181 353572 SH DFND 1 182784 0 170788 INARI MED INC COM 45332Y109 19000 396 SH DFND 2 396 0 0 INCYTE CORP COM 45337C102 43923 771 SH DFND 2 727 0 44 INCYTE CORP COM 45337C102 22859725 401259 SH DFND 1 69299 0 331960 INDEPENDENCE RLTY TR INC COM 45378A106 23743 1472 SH DFND 2 1472 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 10483239 413540 SH DFND 1 76616 0 336924 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1225498 173093 SH DFND 1 102194 0 70899 INFINERA CORP COM 45667G103 27159 4504 SH DFND 1 4504 0 0 INFORMATICA INC COM CL A 45674M101 251230 7178 SH DFND 2 5864 0 1314 INFORMATICA INC COM CL A 45674M101 127558 3644 SH OTR 2 0 0 3644 INFORMATICA INC COM CL A 45674M101 44094295 1259837 SH DFND 1 143450 0 1116387 INFORMATION SVCS GROUP INC COM 45675Y104 933 231 SH DFND 1 231 0 0 INFOSYS LTD SPONSORED ADR 456788108 2241 125 SH OTR 2 0 0 125 INFOSYS LTD SPONSORED ADR 456788108 33303290 1857406 SH DFND 1 777976 0 1079430 ING GROEP N.V. SPONSORED ADR 456837103 120377 7300 SH DFND 2 7300 0 0 ING GROEP N.V. SPONSORED ADR 456837103 71748 4351 SH DFND 1 215 0 4136 INGERSOLL RAND INC COM 45687V106 41208 434 SH DFND 2 434 0 0 INGERSOLL RAND INC COM 45687V106 29106733 306548 SH DFND 1 30816 0 275732 INGLES MKTS INC CL A 457030104 3160673 41219 SH DFND 1 0 0 41219 INGREDION INC COM 457187102 19554 167 SH OTR 2 0 0 167 INGREDION INC COM 457187102 15589075 133411 SH DFND 1 25806 0 107605 INMODE LTD SHS M5425M103 165208 7645 SH DFND 1 343 0 7302 INNOSPEC INC COM 45768S105 272708 2115 SH DFND 2 183 0 1932 INNOSPEC INC COM 45768S105 298686158 2316474 SH DFND 1 528666 0 1787808 INNOVIVA INC COM 45781M101 1701683 111659 SH DFND 1 55 0 111604 INSIGHT ENTERPRISES INC COM 45765U103 23004 124 SH DFND 2 124 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5956305 32106 SH DFND 1 5736 0 26370 INSIGHT SELECT INCOME FD COM 45781W109 10070872 610726 SH DFND 1 391356 0 219370 INSMED INC COM PAR $.01 457669307 116686 4301 SH DFND 1 992 0 3309 INSPERITY INC COM 45778Q107 25758 235 SH DFND 2 235 0 0 INSPERITY INC COM 45778Q107 818835 7470 SH DFND 1 203 0 7267 INSPIRE MED SYS INC COM 457730109 212427 989 SH DFND 2 765 0 224 INSPIRE MED SYS INC COM 457730109 697968 3249 SH OTR 2 0 0 3249 INSPIRE MED SYS INC COM 457730109 34871586 162352 SH DFND 1 83572 0 78780 INSTALLED BLDG PRODS INC COM 45780R101 28977 112 SH DFND 2 112 0 0 INSTEEL INDS INC COM 45774W108 127655 3340 SH DFND 1 0 0 3340 INSTRUCTURE HLDGS INC COM 457790103 14091900 659116 SH DFND 1 188713 0 470403 INSULET CORP COM 45784P101 26224 153 SH DFND 2 153 0 0 INSULET CORP COM 45784P101 564763 3295 SH DFND 1 0 0 3295 INTAPP INC COM 45827U109 390300 11379 SH DFND 1 439 0 10940 INTEGER HLDGS CORP COM 45826H109 26719 229 SH DFND 2 229 0 0 INTEGER HLDGS CORP COM 45826H109 25815217 221248 SH DFND 1 69310 0 151938 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 389 11 SH DFND 2 11 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 104223 2940 SH DFND 1 2940 0 0 INTEL CORP COM 458140100 197307 4467 SH DFND 2 4467 0 0 INTEL CORP COM 458140100 10126768 229268 SH DFND 1 22915 0 206353 INTELLIA THERAPEUTICS INC COM 45826J105 244674 8894 SH DFND 1 342 0 8552 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24017 215 SH DFND 2 215 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7907616 70787 SH DFND 1 13559 0 57228 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6962478 50662 SH DFND 2 46245 0 4417 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13224162 96225 SH OTR 2 0 0 96225 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155652806 1132597 SH DFND 1 89553 0 1043044 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 47758 452 SH DFND 2 452 0 0 INTERDIGITAL INC COM 45867G101 3779649 35503 SH DFND 1 212 0 35291 INTERFACE INC COM 458665304 56616 3366 SH DFND 1 0 0 3366 INTERNATIONAL BANCSHARES COR COM 459044103 150624 2683 SH DFND 1 0 0 2683 INTERNATIONAL BUSINESS MACHS COM 459200101 2178471 11408 SH DFND 2 10759 0 649 INTERNATIONAL BUSINESS MACHS COM 459200101 1644669 8612 SH OTR 2 0 0 8612 INTERNATIONAL BUSINESS MACHS COM 459200101 93254934 488348 SH DFND 1 51976 0 436372 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44026 512 SH DFND 2 512 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1284433 14937 SH DFND 1 2449 0 12488 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 316 14 SH DFND 2 14 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 398826 17655 SH DFND 1 680 0 16975 INTERNATIONAL PAPER CO COM 460146103 32035 821 SH DFND 2 821 0 0 INTERNATIONAL PAPER CO COM 460146103 918570 23541 SH DFND 1 5800 0 17741 INTERNATIONAL SEAWAYS INC COM Y41053102 1098154 20642 SH DFND 1 394 0 20248 INTERPUBLIC GROUP COS INC COM 460690100 29725 911 SH DFND 2 911 0 0 INTERPUBLIC GROUP COS INC COM 460690100 690125 21150 SH DFND 1 0 0 21150 INTEST CORP COM 461147100 187527 14153 SH DFND 1 225 0 13928 INTRA-CELLULAR THERAPIES INC COM 46116X101 21382 309 SH DFND 2 309 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1111698 16065 SH DFND 1 13 0 16052 INTUIT COM 461202103 1287650 1981 SH DFND 2 1671 0 310 INTUIT COM 461202103 45157450 69473 SH DFND 1 4994 0 64479 INTUITIVE SURGICAL INC COM NEW 46120E602 12604060 31582 SH DFND 2 18261 0 13321 INTUITIVE SURGICAL INC COM NEW 46120E602 12880080 32274 SH OTR 2 0 0 32274 INTUITIVE SURGICAL INC COM NEW 46120E602 158417179 396946 SH DFND 1 54803 0 342143 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 72817 5250 SH DFND 2 5250 0 0 INVESCO BD FD COM 46132L107 5146909 328876 SH DFND 1 180526 0 148350 INVESCO LTD SHS G491BT108 30674 1849 SH DFND 2 1849 0 0 INVESCO LTD SHS G491BT108 585511 35293 SH DFND 1 14083 0 21210 INVESCO MORTGAGE CAPITAL INC COM 46131B704 24974 2580 SH DFND 1 0 0 2580 INVESCO MUN OPPORTUNITY TR COM 46132C107 680127 69900 SH DFND 1 44627 0 25273 INVESCO QQQ TR UNIT SER 1 46090E103 39478084 88913 SH DFND 1 37404 0 51509 INVESCO QUALITY MUN INCOME T COM 46133G107 10801263 1115833 SH DFND 1 689598 0 426235 INVESCO TR INVT GRADE MUNS COM 46131M106 2429386 246388 SH DFND 1 157040 0 89348 INVITATION HOMES INC COM 46187W107 41734 1172 SH DFND 2 1172 0 0 INVITATION HOMES INC COM 46187W107 2387829 67055 SH DFND 1 5717 0 61338 IONIS PHARMACEUTICALS INC COM 462222100 693 16 SH DFND 2 16 0 0 IPG PHOTONICS CORP COM 44980X109 4534500 50000 SH DFND 1 0 0 50000 IQVIA HLDGS INC COM 46266C105 38186 151 SH DFND 2 151 0 0 IQVIA HLDGS INC COM 46266C105 43067167 170300 SH DFND 1 1689 0 168611 IRADIMED CORP COM 46266A109 704456 16014 SH DFND 1 0 0 16014 IRHYTHM TECHNOLOGIES INC COM 450056106 251488 2168 SH DFND 2 1661 0 507 IRHYTHM TECHNOLOGIES INC COM 450056106 859139 7406 SH OTR 2 0 0 7406 IRHYTHM TECHNOLOGIES INC COM 450056106 47032432 405452 SH DFND 1 210119 0 195333 IRIDIUM COMMUNICATIONS INC COM 46269C102 340 13 SH DFND 1 13 0 0 IROBOT CORP COM 462726100 77491 8846 SH DFND 1 0 0 8846 IRON MTN INC DEL COM 46284V101 53339 665 SH DFND 2 665 0 0 IRON MTN INC DEL COM 46284V101 10370190 129288 SH DFND 1 18258 0 111030 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 691234 79361 SH DFND 1 0 0 79361 ISHARES INC MSCI AUST ETF 464286103 73611530 2985058 SH DFND 1 2886082 0 98976 ISHARES INC JP MRGN EM HI BD 464286285 63682 1700 SH DFND 1 1700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4622541 142583 SH DFND 1 142583 0 0 ISHARES INC MSCI CDA ETF 464286509 16734829 437169 SH DFND 1 437169 0 0 ISHARES INC MSCI EURZONE ETF 464286608 83737634 1639985 SH DFND 1 1599670 0 40315 ISHARES INC MSCI FRANCE ETF 464286707 42405124 1024031 SH DFND 1 981006 0 43025 ISHARES INC MSCI SWITZERLAND 464286749 49567403 1041332 SH DFND 1 997493 0 43839 ISHARES INC MSCI STH KOR ETF 464286772 15389732 229321 SH DFND 1 178021 0 51300 ISHARES INC MSCI STH AFR ETF 464286780 4837534 123501 SH DFND 1 123501 0 0 ISHARES INC MSCI GERMANY ETF 464286806 16193897 510044 SH DFND 1 485841 0 24203 ISHARES INC CORE MSCI EMKT 46434G103 55805090 1081494 SH DFND 1 268698 0 812796 ISHARES INC MSCI TAIWAN ETF 46434G772 4210625 86496 SH DFND 1 86496 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 109997765 1541665 SH DFND 1 1397648 0 144017 ISHARES TR S&P MC 400GR ETF 464287606 136875 1500 SH DFND 2 1500 0 0 ISHARES TR S&P MC 400VL ETF 464287705 44122 373 SH DFND 2 373 0 0 ISHARES TR CORE S&P SCP ETF 464287804 51723 468 SH DFND 2 468 0 0 ISHARES TR SP SMCP600VL ETF 464287879 44803 436 SH DFND 2 436 0 0 ISHARES TR S&P SML 600 GWT 464287887 50984 390 SH DFND 2 390 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4128612 38370 SH DFND 2 34928 0 3442 ISHARES TR EAFE GRWTH ETF 464288885 55008 530 SH DFND 2 530 0 0 ISHARES TR CORE S&P500 ETF 464287200 788512 1500 SH OTR 2 0 0 1500 ISHARES TR MSCI EMG MKT ETF 464287234 968 24 SH OTR 2 0 0 24 ISHARES TR RUS MDCP VAL ETF 464287473 858435 6849 SH OTR 2 0 0 6849 ISHARES TR RUS MD CP GR ETF 464287481 369737 3239 SH OTR 2 0 0 3239 ISHARES TR RUS MID CAP ETF 464287499 6887 82 SH OTR 2 0 0 82 ISHARES TR RUS 1000 VAL ETF 464287598 178580 997 SH OTR 2 0 0 997 ISHARES TR S&P MC 400GR ETF 464287606 699 8 SH OTR 2 0 0 8 ISHARES TR RUS 1000 GRW ETF 464287614 2533493 7517 SH OTR 2 0 0 7517 ISHARES TR RUS 1000 ETF 464287622 45738 159 SH OTR 2 0 0 159 ISHARES TR RUSSELL 2000 ETF 464287655 667902 3176 SH OTR 2 0 0 3176 ISHARES TR CORE S&P US GWT 464287671 167725 1431 SH OTR 2 0 0 1431 ISHARES TR S&P MC 400VL ETF 464287705 3466 29 SH OTR 2 0 0 29 ISHARES TR TIPS BD ETF 464287176 143929 1340 SH DFND 1 1340 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5310877 220643 SH DFND 1 220643 0 0 ISHARES TR CORE S&P500 ETF 464287200 400064460 760969 SH DFND 1 30226 0 730743 ISHARES TR CORE US AGGBD ET 464287226 200021393 2042285 SH DFND 1 1372937 0 669348 ISHARES TR MSCI EMG MKT ETF 464287234 3404505 82875 SH DFND 1 65875 0 17000 ISHARES TR IBOXX INV CP ETF 464287242 94241396 865235 SH DFND 1 396553 0 468682 ISHARES TR IBOXX INV CP ETF 464287242 65352 600 SH Call DFND 1 600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65352 600 SH Put DFND 1 600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84120 300 SH Call DFND 1 300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84120 300 SH Put DFND 1 300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3366769 35582 SH DFND 1 35582 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 25706627 271568 SH DFND 1 271568 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 32077387 392240 SH DFND 1 392240 0 0 ISHARES TR MSCI EAFE ETF 464287465 71262432 892342 SH DFND 1 802685 0 89657 ISHARES TR RUS MDCP VAL ETF 464287473 630410 5030 SH DFND 1 5030 0 0 ISHARES TR RUS MD CP GR ETF 464287481 998839 8751 SH DFND 1 8751 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17952800 295568 SH DFND 1 295568 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8222761 45909 SH DFND 1 45909 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 70682756 209710 SH DFND 1 25463 0 184247 ISHARES TR RUS 2000 VAL ETF 464287630 76740645 483223 SH DFND 1 233223 0 250000 ISHARES TR RUS 2000 GRW ETF 464287648 901222 3328 SH DFND 1 3328 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 489999 2130 SH DFND 1 729 0 1401 ISHARES TR CORE S&P US VLU 464287663 45618840 504410 SH DFND 1 504410 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12612662 42031 SH DFND 1 42031 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43662473 395064 SH DFND 1 137517 0 257547 ISHARES TR INTL TREA BD ETF 464288117 7486622 188913 SH DFND 1 188913 0 0 ISHARES TR MSCI ACWI EX US 464288240 7349134 137650 SH DFND 1 137650 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1165710 13000 SH DFND 1 13000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6262072 80562 SH DFND 1 30000 0 50562 ISHARES TR MBS ETF 464288588 26674538 288623 SH DFND 1 36447 0 252176 ISHARES TR ISHS 1-5YR INVS 464288646 215889 4210 SH DFND 1 4210 0 0 ISHARES TR EAFE VALUE ETF 464288877 36825427 676938 SH DFND 1 661440 0 15498 ISHARES TR 10+ YR INVST GRD 464289511 19059370 370013 SH DFND 1 134946 0 235067 ISHARES TR US TREAS BD ETF 46429B267 113157428 4969584 SH DFND 1 319486 0 4650098 ISHARES TR MSCI INDIA ETF 46429B598 24389173 472750 SH DFND 1 432050 0 40700 ISHARES TR MSCI CHINA ETF 46429B671 4421433 111287 SH DFND 1 111287 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5395680 28800 SH DFND 1 28800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 14885634 219358 SH DFND 1 219358 0 0 ISHARES TR CORE MSCI EAFE 46432F842 310562977 4184357 SH DFND 1 1753804 0 2430553 ISHARES TR 0-5YR INVT GR CP 46434V100 36499731 741563 SH DFND 1 323391 0 418172 ISHARES TR 0-5YR HI YL CP 46434V407 16828525 395500 SH DFND 1 0 0 395500 ISHARES TR MSCI SAUDI ARBIA 46434V423 20684367 468396 SH DFND 1 468396 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 734 106 SH OTR 2 0 0 106 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38884 5611 SH DFND 1 5611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 133222 9767 SH DFND 1 69 0 9698 ITRON INC COM 465741106 555 6 SH DFND 1 6 0 0 ITT INC COM 45073V108 11970 88 SH DFND 2 88 0 0 ITT INC COM 45073V108 8337415 61291 SH DFND 1 14 0 61277 J & J SNACK FOODS CORP COM 466032109 187783 1299 SH DFND 2 0 0 1299 J & J SNACK FOODS CORP COM 466032109 212796946 1472032 SH DFND 1 292980 0 1179052 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 72259131 1234144 SH DFND 1 1179108 0 55036 JABIL INC COM 466313103 43131 322 SH DFND 2 322 0 0 JABIL INC COM 466313103 44344281 331051 SH DFND 1 54690 0 276361 JACK IN THE BOX INC COM 466367109 33281 486 SH DFND 2 0 0 486 JACK IN THE BOX INC COM 466367109 33983542 496255 SH DFND 1 75276 0 420979 JACKSON FINANCIAL INC COM CL A 46817M107 34657 524 SH DFND 2 0 0 524 JACKSON FINANCIAL INC COM CL A 46817M107 41719128 630770 SH DFND 1 106705 0 524065 JACOBS SOLUTIONS INC COM 46982L108 910081 5920 SH DFND 2 1690 0 4230 JACOBS SOLUTIONS INC COM 46982L108 2300374 14964 SH OTR 2 0 0 14964 JACOBS SOLUTIONS INC COM 46982L108 448479142 2917317 SH DFND 1 378766 0 2538551 JAKKS PAC INC COM NEW 47012E403 346 14 SH DFND 1 14 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 70764 1749 SH DFND 2 1749 0 0 JAMES RIV GROUP LTD COM G5005R107 225497 24247 SH DFND 1 3896 0 20351 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3453 105 SH DFND 2 105 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22036 670 SH DFND 1 670 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 72926 4820 SH DFND 2 0 0 4820 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 75839201 5012505 SH DFND 1 864028 0 4148477 JANUX THERAPEUTICS INC COM 47103J105 239040 6349 SH DFND 1 244 0 6105 JAPAN SMALLER CAPITALIZATION COM 47109U104 45787796 5737819 SH DFND 1 5515017 0 222802 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1936594 16082 SH DFND 1 4276 0 11806 JD.COM INC SPON ADR CL A 47215P106 51712 1888 SH DFND 1 0 0 1888 JEFFERIES FINL GROUP INC COM 47233W109 483027 10953 SH DFND 2 2484 0 8469 JEFFERIES FINL GROUP INC COM 47233W109 1281335 29055 SH OTR 2 0 0 29055 JEFFERIES FINL GROUP INC COM 47233W109 267836190 6073383 SH DFND 1 730857 0 5342526 JELD-WEN HLDG INC COM 47580P103 45963 2165 SH DFND 1 229 0 1936 JETBLUE AWYS CORP COM 477143101 25020 3372 SH DFND 2 3372 0 0 JFROG LTD ORD SHS M6191J100 21685576 490402 SH DFND 1 35674 0 454728 JOHNSON & JOHNSON COM 478160104 806136 5096 SH DFND 2 4461 0 635 JOHNSON & JOHNSON COM 478160104 33873 214 SH OTR 2 0 0 214 JOHNSON & JOHNSON COM 478160104 30756565 194428 SH DFND 1 30495 0 163933 JOHNSON CTLS INTL PLC SHS G51502105 41739 639 SH DFND 2 639 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2100495 32157 SH DFND 1 0 0 32157 JOHNSON OUTDOORS INC CL A 479167108 3783418 82052 SH DFND 1 14564 0 67488 JONES LANG LASALLE INC COM 48020Q107 24386 125 SH DFND 2 125 0 0 JONES LANG LASALLE INC COM 48020Q107 1930416 9895 SH DFND 1 2060 0 7835 JPMORGAN CHASE & CO COM 46625H100 13532219 67559 SH DFND 2 44945 0 22614 JPMORGAN CHASE & CO COM 46625H100 6430355 32103 SH OTR 2 0 0 32103 JPMORGAN CHASE & CO COM 46625H100 135130817 674642 SH DFND 1 91535 0 583107 JUNIPER NETWORKS INC COM 48203R104 33502 904 SH DFND 2 904 0 0 JUNIPER NETWORKS INC COM 48203R104 562904 15189 SH DFND 1 0 0 15189 KADANT INC COM 48282T104 23623 72 SH DFND 2 72 0 0 KADANT INC COM 48282T104 8244169 25127 SH DFND 1 4536 0 20591 KAISER ALUMINUM CORP COM PAR $0.01 483007704 80960 906 SH DFND 1 22 0 884 KB FINL GROUP INC SPONSORED ADR 48241A105 950 18 SH OTR 2 0 0 18 KB FINL GROUP INC SPONSORED ADR 48241A105 132883 2552 SH DFND 1 281 0 2271 KB HOME COM 48666K109 25871 365 SH DFND 2 365 0 0 KB HOME COM 48666K109 618924 8732 SH DFND 1 336 0 8396 KBR INC COM 48242W106 25018 393 SH DFND 2 393 0 0 KBR INC COM 48242W106 375339 5896 SH DFND 1 5896 0 0 KE HLDGS INC SPONSORED ADS 482497104 532724 38800 SH DFND 1 38800 0 0 KELLANOVA COM 487836108 36379 635 SH DFND 2 601 0 34 KELLANOVA COM 487836108 18170326 317164 SH DFND 1 83767 0 233397 KELLY SVCS INC CL A 488152208 945586 37763 SH DFND 1 595 0 37168 KENVUE INC COM 49177J102 48327 2252 SH DFND 2 2252 0 0 KENVUE INC COM 49177J102 17021 793 SH OTR 2 0 0 793 KENVUE INC COM 49177J102 1800709 83910 SH DFND 1 2586 0 81324 KEURIG DR PEPPER INC COM 49271V100 2858167 93191 SH DFND 2 71400 0 21791 KEURIG DR PEPPER INC COM 49271V100 4117268 134244 SH OTR 2 0 0 134244 KEURIG DR PEPPER INC COM 49271V100 451502578 14721310 SH DFND 1 1781238 0 12940072 KEYCORP COM 493267108 42655 2698 SH DFND 2 2698 0 0 KEYCORP COM 493267108 968979 61289 SH DFND 1 15912 0 45377 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36592 234 SH DFND 2 234 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1288728 8241 SH DFND 1 0 0 8241 KFORCE INC COM 493732101 700405 9932 SH DFND 1 0 0 9932 KILROY RLTY CORP COM 49427F108 5464 150 SH DFND 2 150 0 0 KIMBALL ELECTRONICS INC COM 49428J109 13921 643 SH DFND 1 114 0 529 KIMBERLY-CLARK CORP COM 494368103 145260 1123 SH DFND 2 733 0 390 KIMBERLY-CLARK CORP COM 494368103 76064268 588050 SH DFND 1 126605 0 461445 KIMCO RLTY CORP COM 49446R109 3588 183 SH DFND 2 183 0 0 KIMCO RLTY CORP COM 49446R109 616382 31432 SH DFND 1 0 0 31432 KINDER MORGAN INC DEL COM 49456B101 34259 1868 SH DFND 2 1868 0 0 KINDER MORGAN INC DEL COM 49456B101 1673470 91247 SH DFND 1 0 0 91247 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1205621 61106 SH DFND 1 638 0 60468 KINSALE CAP GROUP INC COM 49714P108 96552 184 SH DFND 2 183 0 1 KINSALE CAP GROUP INC COM 49714P108 47460634 90446 SH DFND 1 12888 0 77558 KIRBY CORP COM 497266106 2313416 24270 SH DFND 1 22362 0 1908 KITE RLTY GROUP TR COM NEW 49803T300 22829 1053 SH DFND 2 1053 0 0 KKR & CO INC COM 48251W104 63968 636 SH DFND 2 636 0 0 KKR & CO INC COM 48251W104 1382372 13744 SH DFND 1 1279 0 12465 KLA CORP COM NEW 482480100 8533731 12216 SH DFND 2 5374 0 6842 KLA CORP COM NEW 482480100 4951710 7089 SH OTR 2 0 0 7089 KLA CORP COM NEW 482480100 71661406 102583 SH DFND 1 15981 0 86602 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 77 10 SH DFND 1 10 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1054 13 SH DFND 2 13 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 9972191 122992 SH DFND 1 23025 0 99967 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 337877 6141 SH DFND 2 1567 0 4574 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 866266 15745 SH OTR 2 0 0 15745 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 184320191 3350058 SH DFND 1 435077 0 2914981 KNOWLES CORP COM 49926D109 12219 759 SH DFND 2 0 0 759 KNOWLES CORP COM 49926D109 12004643 745630 SH DFND 1 114497 0 631133 KOHLS CORP COM 500255104 143884 4936 SH DFND 1 4936 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40060 2003 SH DFND 2 2003 0 0 KOPPERS HOLDINGS INC COM 50060P106 6736974 122113 SH DFND 1 19838 0 102275 KOREA FD INC COM NEW 500634209 9782616 384688 SH DFND 1 384688 0 0 KORN FERRY COM NEW 500643200 87855 1336 SH DFND 2 0 0 1336 KORN FERRY COM NEW 500643200 90904388 1382366 SH DFND 1 209015 0 1173351 KRAFT HEINZ CO COM 500754106 7859 213 SH DFND 2 213 0 0 KRAFT HEINZ CO COM 500754106 1940667 52592 SH OTR 2 0 0 52592 KRAFT HEINZ CO COM 500754106 17821224 482960 SH DFND 1 109984 0 372976 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18233 992 SH DFND 1 0 0 992 KROGER CO COM 501044101 41704 730 SH DFND 2 730 0 0 KROGER CO COM 501044101 2717731 47571 SH DFND 1 3119 0 44452 KRONOS WORLDWIDE INC COM 50105F105 22774 1930 SH DFND 1 0 0 1930 KRYSTAL BIOTECH INC COM 501147102 87363 491 SH DFND 2 364 0 127 KRYSTAL BIOTECH INC COM 501147102 331164 1861 SH OTR 2 0 0 1861 KRYSTAL BIOTECH INC COM 501147102 27770069 156073 SH DFND 1 54075 0 101998 KT CORP SPONSORED ADR 48268K101 143645289 10245741 SH DFND 1 3144649 0 7101092 KULICKE & SOFFA INDS INC COM 501242101 23494 467 SH DFND 2 467 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60993 2803 SH DFND 2 0 0 2803 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 71142993 3269439 SH DFND 1 516302 0 2753137 L3HARRIS TECHNOLOGIES INC COM 502431109 2947386 13831 SH DFND 2 10742 0 3089 L3HARRIS TECHNOLOGIES INC COM 502431109 4316865 20257 SH OTR 2 0 0 20257 L3HARRIS TECHNOLOGIES INC COM 502431109 442077655 2074508 SH DFND 1 247844 0 1826664 LA Z BOY INC COM 505336107 69597 1850 SH DFND 1 0 0 1850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2117532 9693 SH DFND 2 7305 0 2388 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3277794 15004 SH OTR 2 0 0 15004 LABORATORY CORP AMER HLDGS COM NEW 50540R409 347167238 1589157 SH DFND 1 197308 0 1391849 LAM RESEARCH CORP COM 512807108 1982974 2041 SH DFND 2 2041 0 0 LAM RESEARCH CORP COM 512807108 11684101 12026 SH DFND 1 1792 0 10234 LAMAR ADVERTISING CO NEW CL A 512816109 955 8 SH DFND 2 8 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 312854 2620 SH DFND 1 2057 0 563 LAMB WESTON HLDGS INC COM 513272104 66900 628 SH DFND 2 610 0 18 LAMB WESTON HLDGS INC COM 513272104 725682 6812 SH DFND 1 0 0 6812 LANCASTER COLONY CORP COM 513847103 2860726 13778 SH DFND 1 0 0 13778 LANDSEA HOMES CORP COM 51509P103 2542750 175000 SH DFND 1 26141 0 148859 LANDSTAR SYS INC COM 515098101 27950 145 SH DFND 2 140 0 5 LANDSTAR SYS INC COM 515098101 17299824 89748 SH DFND 1 20029 0 69719 LANTHEUS HLDGS INC COM 516544103 176076 2829 SH DFND 2 2829 0 0 LANTHEUS HLDGS INC COM 516544103 2146104 34481 SH OTR 2 0 0 34481 LANTHEUS HLDGS INC COM 516544103 3157809 50736 SH DFND 1 24473 0 26263 LAS VEGAS SANDS CORP COM 517834107 29210 565 SH DFND 2 565 0 0 LAS VEGAS SANDS CORP COM 517834107 958828 18546 SH DFND 1 0 0 18546 LATTICE SEMICONDUCTOR CORP COM 518415104 24485 313 SH DFND 2 313 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2154767 27544 SH DFND 1 15578 0 11966 LAUDER ESTEE COS INC CL A 518439104 54414 353 SH DFND 2 353 0 0 LAUDER ESTEE COS INC CL A 518439104 22551374 146295 SH DFND 1 34521 0 111774 LAUREATE EDUCATION INC COMMON STOCK 518613203 56663 3889 SH DFND 1 35 0 3854 LAZARD INC COM 52110M109 24996 597 SH DFND 2 597 0 0 LEAR CORP COM NEW 521865204 53460 369 SH DFND 2 369 0 0 LEAR CORP COM NEW 521865204 250932 1732 SH DFND 1 1732 0 0 LEGALZOOM COM INC COM 52466B103 545699 40907 SH DFND 2 40670 0 237 LEGALZOOM COM INC COM 52466B103 17424841 1306210 SH DFND 1 112763 0 1193447 LEIDOS HOLDINGS INC COM 525327102 160191 1222 SH DFND 2 1214 0 8 LEIDOS HOLDINGS INC COM 525327102 60718791 463184 SH DFND 1 6035 0 457149 LEMAITRE VASCULAR INC COM 525558201 378517 5704 SH DFND 1 2 0 5702 LENNAR CORP CL A 526057104 7958374 46275 SH DFND 2 17879 0 28396 LENNAR CORP CL A 526057104 2797611 16267 SH OTR 2 0 0 16267 LENNAR CORP CL A 526057104 24879585 144666 SH DFND 1 24106 0 120560 LENNAR CORP CL B 526057302 607623 3941 SH DFND 1 2392 0 1549 LENNOX INTL INC COM 526107107 26881 55 SH DFND 2 55 0 0 LENNOX INTL INC COM 526107107 12951651 26499 SH DFND 1 3383 0 23116 LESLIES INC COM 527064109 15509722 2386111 SH DFND 1 682563 0 1703548 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26266 1314 SH DFND 2 0 0 1314 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24802073 1240724 SH DFND 1 186361 0 1054363 LIBERTY BROADBAND CORP COM SER C 530307305 21747 380 SH DFND 2 380 0 0 LIBERTY ENERGY INC COM CL A 53115L104 67982 3281 SH DFND 2 1090 0 2191 LIBERTY ENERGY INC COM CL A 53115L104 42951752 2072961 SH DFND 1 309520 0 1763441 LIBERTY GLOBAL LTD COM CL C G61188127 129654 7350 SH DFND 1 0 0 7350 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 44177 6320 SH DFND 1 0 0 6320 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 219625 5011 SH DFND 2 3720 0 1291 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 22238 339 SH DFND 2 339 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1158 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 841022 19193 SH OTR 2 0 0 19193 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 41474710 946479 SH DFND 1 491790 0 454689 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 225853 5333 SH DFND 1 5333 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17276154 263356 SH DFND 1 0 0 263356 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2179841 37110 SH DFND 1 0 0 37110 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 81614 79237 SH DFND 2 79237 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6227755 85195 SH DFND 1 5763 0 79432 LINCOLN ELEC HLDGS INC COM 533900106 23500 92 SH DFND 2 92 0 0 LINCOLN ELEC HLDGS INC COM 533900106 51343 201 SH DFND 1 201 0 0 LINCOLN NATL CORP IND COM 534187109 39050 1223 SH DFND 2 1223 0 0 LINDE PLC SHS G54950103 2494327 5372 SH DFND 2 5116 0 256 LINDE PLC SHS G54950103 120285300 259057 SH DFND 1 25479 0 233578 LIONS GATE ENTMNT CORP CL A VTG 535919401 42805 4302 SH DFND 1 0 0 4302 LIQUIDIA CORPORATION COM NEW 53635D202 767 52 SH DFND 1 52 0 0 LITHIA MTRS INC COM 536797103 110716 368 SH DFND 1 368 0 0 LITTELFUSE INC COM 537008104 21637977 89284 SH DFND 1 34421 0 54863 LIVANOVA PLC SHS G5509L101 44123290 788761 SH DFND 1 96689 0 692072 LIVE NATION ENTERTAINMENT IN COM 538034109 1128671 10671 SH DFND 2 10098 0 573 LIVE NATION ENTERTAINMENT IN COM 538034109 500246 4730 SH OTR 2 0 0 4730 LIVE NATION ENTERTAINMENT IN COM 538034109 60554488 572511 SH DFND 1 81234 0 491277 LIVE OAK BANCSHARES INC COM 53803X105 4857 117 SH DFND 1 117 0 0 LIVERAMP HLDGS INC COM 53815P108 1108140 32120 SH DFND 1 432 0 31688 LKQ CORP COM 501889208 816371 15285 SH DFND 2 3665 0 11620 LKQ CORP COM 501889208 4043641 75709 SH OTR 2 0 0 75709 LKQ CORP COM 501889208 481915065 9022937 SH DFND 1 1157879 0 7865058 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86899 33552 SH DFND 2 33552 0 0 LOCKHEED MARTIN CORP COM 539830109 263824 580 SH DFND 2 271 0 309 LOCKHEED MARTIN CORP COM 539830109 87799007 193020 SH DFND 1 27572 0 165448 LOEWS CORP COM 540424108 458466 5856 SH DFND 2 1456 0 4400 LOEWS CORP COM 540424108 1234574 15770 SH OTR 2 0 0 15770 LOEWS CORP COM 540424108 253516799 3238176 SH DFND 1 381320 0 2856856 LOUISIANA PAC CORP COM 546347105 27942 333 SH DFND 2 333 0 0 LOUISIANA PAC CORP COM 546347105 2517 30 SH OTR 2 0 0 30 LOUISIANA PAC CORP COM 546347105 13585365 161904 SH DFND 1 46234 0 115670 LOVESAC COMPANY COM 54738L109 949 42 SH DFND 1 42 0 0 LOWES COS INC COM 548661107 54512 214 SH DFND 2 214 0 0 LOWES COS INC COM 548661107 7727326 30335 SH DFND 1 1645 0 28690 LPL FINL HLDGS INC COM 50212V100 2041737 7728 SH DFND 2 7684 0 44 LPL FINL HLDGS INC COM 50212V100 73802421 279343 SH DFND 1 27203 0 252140 LSI INDS INC OHIO COM 50216C108 584706 38671 SH DFND 1 0 0 38671 LULULEMON ATHLETICA INC COM 550021109 982875 2516 SH DFND 2 2344 0 172 LULULEMON ATHLETICA INC COM 550021109 29586 76 SH OTR 2 0 0 76 LULULEMON ATHLETICA INC COM 550021109 39316969 100645 SH DFND 1 6033 0 94612 LUMENTUM HLDGS INC COM 55024U109 22301 471 SH DFND 2 471 0 0 LXP INDUSTRIAL TRUST COM 529043101 185081 20519 SH DFND 1 20519 0 0 LYFT INC CL A COM 55087P104 27148 1403 SH DFND 2 1403 0 0 LYFT INC CL A COM 55087P104 13719 709 SH DFND 1 709 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31809 311 SH DFND 2 311 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2638824 25800 SH DFND 1 5472 0 20328 M & T BK CORP COM 55261F104 30687 211 SH DFND 2 211 0 0 M & T BK CORP COM 55261F104 1320741 9081 SH DFND 1 0 0 9081 M D C HLDGS INC COM 552676108 22773 362 SH DFND 2 362 0 0 M/I HOMES INC COM 55305B101 890928 6537 SH DFND 1 186 0 6351 MACROGENICS INC COM 556099109 186959 12701 SH DFND 1 2 0 12699 MACYS INC COM 55616P104 23808 1191 SH DFND 2 1191 0 0 MACYS INC COM 55616P104 3169534 158556 SH DFND 1 7181 0 151375 MADDEN STEVEN LTD COM 556269108 51962 1229 SH DFND 2 0 0 1229 MADDEN STEVEN LTD COM 556269108 50811723 1201791 SH DFND 1 182891 0 1018900 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15315 83 SH DFND 2 78 0 5 MADISON SQUARE GRDN SPRT COR CL A 55825T103 91522 496 SH DFND 1 0 0 496 MADRIGAL PHARMACEUTICALS INC COM 558868105 101742 381 SH DFND 1 15 0 366 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26148 4686 SH DFND 1 0 0 4686 MAGNITE INC COM 55955D100 339679 31598 SH DFND 1 1218 0 30380 MAGNOLIA OIL & GAS CORP CL A 559663109 108600 4185 SH DFND 2 1031 0 3154 MAGNOLIA OIL & GAS CORP CL A 559663109 82518976 3179922 SH DFND 1 492691 0 2687231 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 769329 10828 SH DFND 1 700 0 10128 MALIBU BOATS INC COM CL A 56117J100 4293679 99207 SH DFND 1 17710 0 81497 MANHATTAN ASSOCIATES INC COM 562750109 158645 634 SH DFND 2 631 0 3 MANHATTAN ASSOCIATES INC COM 562750109 6556777 26203 SH DFND 1 4692 0 21511 MANITOWOC CO INC COM NEW 563571405 162681 11505 SH DFND 1 237 0 11268 MANPOWERGROUP INC WIS COM 56418H100 40916 527 SH DFND 2 495 0 32 MANPOWERGROUP INC WIS COM 56418H100 11556559 148848 SH DFND 1 42507 0 106341 MANULIFE FINL CORP COM 56501R106 1435875 57458 SH DFND 2 57458 0 0 MANULIFE FINL CORP COM 56501R106 453119 18132 SH DFND 1 3582 0 14550 MARATHON OIL CORP COM 565849106 36360 1283 SH DFND 2 1283 0 0 MARATHON OIL CORP COM 565849106 782609 27615 SH DFND 1 0 0 27615 MARATHON PETE CORP COM 56585A102 85839 426 SH DFND 2 426 0 0 MARATHON PETE CORP COM 56585A102 27880144 138363 SH DFND 1 21940 0 116423 MARCUS & MILLICHAP INC COM 566324109 85288 2496 SH DFND 1 0 0 2496 MARCUS CORP DEL COM 566330106 216296 15168 SH DFND 1 38 0 15130 MARKEL GROUP INC COM 570535104 27386 18 SH DFND 2 18 0 0 MARKEL GROUP INC COM 570535104 3032310 1993 SH DFND 1 340 0 1653 MARKETAXESS HLDGS INC COM 57060D108 34641 158 SH DFND 2 158 0 0 MARKETAXESS HLDGS INC COM 57060D108 516334 2355 SH DFND 1 0 0 2355 MARQETA INC CLASS A COM 57142B104 281443 47222 SH DFND 1 1820 0 45402 MARRIOTT INTL INC NEW CL A 571903202 78973 313 SH DFND 2 307 0 6 MARRIOTT INTL INC NEW CL A 571903202 3611565 14314 SH DFND 1 2673 0 11641 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29410 273 SH DFND 2 273 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1400 13 SH DFND 1 13 0 0 MARSH & MCLENNAN COS INC COM 571748102 172817 839 SH DFND 2 271 0 568 MARSH & MCLENNAN COS INC COM 571748102 37286197 181019 SH DFND 1 935 0 180084 MARTEN TRANS LTD COM 573075108 7165990 387770 SH DFND 1 28226 0 359544 MARTIN MARIETTA MATLS INC COM 573284106 37450 61 SH DFND 2 61 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2099577 3420 SH DFND 1 0 0 3420 MARVELL TECHNOLOGY INC COM 573874104 877423 12379 SH DFND 2 11094 0 1285 MARVELL TECHNOLOGY INC COM 573874104 135209483 1907583 SH DFND 1 140707 0 1766876 MASCO CORP COM 574599106 39913 506 SH DFND 2 506 0 0 MASCO CORP COM 574599106 12404590 157259 SH DFND 1 18485 0 138774 MASIMO CORP COM 574795100 28342 193 SH DFND 2 193 0 0 MASIMO CORP COM 574795100 6815896 46414 SH DFND 1 8184 0 38230 MASONITE INTL CORP COM 575385109 31679 241 SH DFND 1 241 0 0 MASTEC INC COM 576323109 413936 4439 SH DFND 2 1531 0 2908 MASTEC INC COM 576323109 987947 10594 SH OTR 2 0 0 10594 MASTEC INC COM 576323109 185017418 1984101 SH DFND 1 238545 0 1745556 MASTERBRAND INC COMMON STOCK 57638P104 3879 207 SH DFND 2 207 0 0 MASTERBRAND INC COMMON STOCK 57638P104 240509 12834 SH DFND 1 0 0 12834 MASTERCARD INCORPORATED CL A 57636Q104 11690593 24276 SH DFND 2 14737 0 9539 MASTERCARD INCORPORATED CL A 57636Q104 2504822 5201 SH OTR 2 0 0 5201 MASTERCARD INCORPORATED CL A 57636Q104 298212478 619251 SH DFND 1 51686 0 567565 MASTERCRAFT BOAT HLDGS INC COM 57637H103 54603 2302 SH DFND 1 0 0 2302 MATADOR RES CO COM 576485205 24971 374 SH DFND 2 374 0 0 MATADOR RES CO COM 576485205 10354024 155070 SH DFND 1 27310 0 127760 MATCH GROUP INC NEW COM 57667L107 22675 625 SH DFND 2 625 0 0 MATCH GROUP INC NEW COM 57667L107 675352 18615 SH DFND 1 100 0 18515 MATERION CORP COM 576690101 7528459 57142 SH DFND 1 9121 0 48021 MATIV HOLDINGS INC COM 808541106 74850 3992 SH DFND 2 0 0 3992 MATIV HOLDINGS INC COM 808541106 76975913 4105382 SH DFND 1 613101 0 3492281 MATSON INC COM 57686G105 8077851 71867 SH DFND 1 12311 0 59556 MATTEL INC COM 577081102 22801 1151 SH DFND 2 1151 0 0 MATTHEWS INTL CORP CL A 577128101 13737 442 SH DFND 2 0 0 442 MATTHEWS INTL CORP CL A 577128101 18245048 587035 SH DFND 1 87396 0 499639 MAXCYTE INC COM 57777K106 1194762 285146 SH DFND 1 168447 0 116699 MAXIMUS INC COM 577933104 77691 926 SH DFND 2 277 0 649 MAXIMUS INC COM 577933104 59097146 704376 SH DFND 1 106264 0 598112 MAYVILLE ENGR CO INC COM 578605107 24704 1724 SH DFND 2 0 0 1724 MAYVILLE ENGR CO INC COM 578605107 37499231 2616834 SH DFND 1 803499 0 1813335 MCCORMICK & CO INC COM NON VTG 579780206 27958 364 SH DFND 2 364 0 0 MCCORMICK & CO INC COM NON VTG 579780206 911274 11864 SH DFND 1 0 0 11864 MCDONALDS CORP COM 580135101 1393396 4942 SH DFND 2 4460 0 482 MCDONALDS CORP COM 580135101 28453543 100917 SH DFND 1 19513 0 81404 MCGRATH RENTCORP COM 580589109 21959 178 SH DFND 2 178 0 0 MCGRATH RENTCORP COM 580589109 3585626 29064 SH DFND 1 5134 0 23930 MCKESSON CORP COM 58155Q103 89117 166 SH DFND 2 166 0 0 MCKESSON CORP COM 58155Q103 48552714 90440 SH DFND 1 5339 0 85101 MDU RES GROUP INC COM 552690109 47300 1877 SH DFND 2 0 0 1877 MDU RES GROUP INC COM 552690109 47702315 1892949 SH DFND 1 290823 0 1602126 MEDIAALPHA INC CL A 58450V104 84943 4170 SH DFND 1 0 0 4170 MEDICAL PPTYS TRUST INC COM 58463J304 186646 39712 SH DFND 1 39712 0 0 MEDIFAST INC COM 58470H101 1643660 42893 SH DFND 1 4341 0 38552 MEDPACE HLDGS INC COM 58506Q109 192375 476 SH DFND 2 476 0 0 MEDPACE HLDGS INC COM 58506Q109 2496499 6177 SH OTR 2 0 0 6177 MEDPACE HLDGS INC COM 58506Q109 1490101 3687 SH DFND 1 2050 0 1637 MEDTRONIC PLC SHS G5960L103 2295792 26343 SH DFND 2 25190 0 1153 MEDTRONIC PLC SHS G5960L103 2587361 29689 SH OTR 2 0 0 29689 MEDTRONIC PLC SHS G5960L103 72472023 831578 SH DFND 1 76750 0 754828 MERCADOLIBRE INC COM 58733R102 5337218 3530 SH DFND 2 3127 0 403 MERCADOLIBRE INC COM 58733R102 10131190 6701 SH OTR 2 0 0 6701 MERCADOLIBRE INC COM 58733R102 254196763 168124 SH DFND 1 40991 0 127133 MERCANTILE BK CORP COM 587376104 179363 4660 SH DFND 1 180 0 4480 MERCHANTS BANCORP IND COM 58844R108 195303 4523 SH DFND 2 4523 0 0 MERCHANTS BANCORP IND COM 58844R108 3012285 69762 SH OTR 2 0 0 69762 MERCHANTS BANCORP IND COM 58844R108 301224 6976 SH DFND 1 269 0 6707 MERCK & CO INC COM 58933Y105 5414304 41033 SH DFND 2 38768 0 2265 MERCK & CO INC COM 58933Y105 3373406 25566 SH OTR 2 0 0 25566 MERCK & CO INC COM 58933Y105 107207602 812487 SH DFND 1 106312 0 706175 MERCURY GENL CORP NEW COM 589400100 398971 7732 SH DFND 1 41 0 7691 MERIT MED SYS INC COM 589889104 21588 285 SH DFND 2 285 0 0 MERIT MED SYS INC COM 589889104 5356586 70714 SH DFND 1 12118 0 58596 MERITAGE HOMES CORP COM 59001A102 25968 148 SH DFND 2 148 0 0 MERITAGE HOMES CORP COM 59001A102 8063791 45958 SH DFND 1 7800 0 38158 MERUS N V COM N5749R100 71598 1590 SH DFND 1 0 0 1590 MESA LABS INC COM 59064R109 553478 5044 SH DFND 1 0 0 5044 META PLATFORMS INC CL A 30303M102 13707923 28230 SH DFND 2 26960 0 1270 META PLATFORMS INC CL A 30303M102 4650254 9577 SH OTR 2 0 0 9577 META PLATFORMS INC CL A 30303M102 634871085 1307449 SH DFND 1 142511 0 1164938 METALLUS INC COM 887399103 202564 9104 SH DFND 1 0 0 9104 METLIFE INC COM 59156R108 109164 1473 SH DFND 2 1473 0 0 METLIFE INC COM 59156R108 11546412 155801 SH DFND 1 38991 0 116810 METROPOLITAN BK HLDG CORP COM 591774104 102949 2674 SH DFND 1 16 0 2658 METTLER TOLEDO INTERNATIONAL COM 592688105 115822 87 SH DFND 2 87 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1573585 1182 SH DFND 1 0 0 1182 MEXICO FD INC COM 592835102 32240320 1677436 SH DFND 1 1677436 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 7364271 1161557 SH DFND 1 687940 0 473617 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5833315 1822911 SH DFND 1 1327901 0 495010 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 982936 295176 SH DFND 1 217985 0 77191 MFS INTER INCOME TR SH BEN INT 55273C107 21870855 8222126 SH DFND 1 5080414 0 3141712 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10998935 2375580 SH DFND 1 1487645 0 887935 MGE ENERGY INC COM 55277P104 881743 11201 SH DFND 1 0 0 11201 MGIC INVT CORP WIS COM 552848103 2347 105 SH DFND 2 105 0 0 MGIC INVT CORP WIS COM 552848103 1933603 86476 SH DFND 1 21757 0 64719 MGM RESORTS INTERNATIONAL COM 552953101 25635 543 SH DFND 2 543 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3131 67 SH OTR 2 0 0 67 MGM RESORTS INTERNATIONAL COM 552953101 608726 12894 SH DFND 1 0 0 12894 MGP INGREDIENTS INC NEW COM 55303J106 1026067 11913 SH DFND 1 854 0 11059 MICROCHIP TECHNOLOGY INC. COM 595017104 1954242 21784 SH DFND 2 20687 0 1097 MICROCHIP TECHNOLOGY INC. COM 595017104 55681 621 SH OTR 2 0 0 621 MICROCHIP TECHNOLOGY INC. 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NVENT ELECTRIC PLC SHS G6700G107 19637779 260448 SH DFND 1 58139 0 202309 NVIDIA CORPORATION COM 67066G104 16131256 17853 SH DFND 2 16957 0 896 NVIDIA CORPORATION COM 67066G104 4600757 5092 SH OTR 2 0 0 5092 NVIDIA CORPORATION COM 67066G104 918218454 1016223 SH DFND 1 120222 0 896001 NVR INC COM 62944T105 24299 3 SH DFND 2 3 0 0 NVR INC COM 62944T105 2243689 277 SH DFND 1 0 0 277 NXP SEMICONDUCTORS N V COM N6596X109 2835975 11446 SH DFND 2 10972 0 474 NXP SEMICONDUCTORS N V COM N6596X109 3334209 13457 SH OTR 2 0 0 13457 NXP SEMICONDUCTORS N V COM N6596X109 48129570 194251 SH DFND 1 17370 0 176881 OAKTREE SPECIALTY LENDING CO COM 67401P405 4704009 239268 SH DFND 1 0 0 239268 OCCIDENTAL PETE CORP COM 674599105 37824 582 SH DFND 2 582 0 0 OCCIDENTAL PETE CORP COM 674599105 3047464 46891 SH OTR 2 0 0 46891 OCCIDENTAL PETE CORP COM 674599105 2018329 31056 SH DFND 1 0 0 31056 OCEANEERING INTL INC COM 675232102 304 13 SH DFND 1 13 0 0 OCWEN FINL CORP COM NEW 675746606 189 7 SH DFND 1 7 0 0 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1652 OPENDOOR TECHNOLOGIES INC COM 683712103 42553 14044 SH DFND 1 0 0 14044 OPTION CARE HEALTH INC COM NEW 68404L201 222772 6642 SH DFND 2 4926 0 1716 OPTION CARE HEALTH INC COM NEW 68404L201 871512 25984 SH OTR 2 0 0 25984 OPTION CARE HEALTH INC COM NEW 68404L201 43779326 1305287 SH DFND 1 650823 0 654464 ORACLE CORP COM 68389X105 7526425 59919 SH DFND 2 23854 0 36065 ORACLE CORP COM 68389X105 2560043 20381 SH OTR 2 0 0 20381 ORACLE CORP COM 68389X105 71937098 572702 SH DFND 1 66092 0 506610 ORANGE SPONSORED ADR 684060106 38841 3300 SH DFND 2 3300 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3028734 492477 SH DFND 1 36926 0 455551 OREILLY AUTOMOTIVE INC COM 67103H107 634430 562 SH DFND 2 494 0 68 OREILLY AUTOMOTIVE INC COM 67103H107 150627 133 SH OTR 2 0 0 133 OREILLY AUTOMOTIVE INC COM 67103H107 57928477 51315 SH DFND 1 7865 0 43450 ORGANOGENESIS HLDGS INC COM 68621F102 875 308 SH DFND 1 308 0 0 ORGANON & CO COMMON STOCK 68622V106 1203 64 SH DFND 2 64 0 0 ORGANON & CO COMMON STOCK 68622V106 1501368 79860 SH DFND 1 10330 0 69530 ORION S.A. COM L72967109 478279 20335 SH DFND 1 906 0 19429 ORIX CORP SPONSORED ADR 686330101 67111 609 SH DFND 2 609 0 0 ORIX CORP SPONSORED ADR 686330101 25677 233 SH DFND 1 46 0 187 OSCAR HEALTH INC CL A 687793109 4117102 276873 SH DFND 1 177 0 276696 OSHKOSH CORP COM 688239201 2790987 22380 SH DFND 1 1157 0 21223 OSI SYSTEMS INC COM 671044105 4149207 29052 SH DFND 1 5125 0 23927 OTIS WORLDWIDE CORP COM 68902V107 37722 380 SH DFND 2 380 0 0 OTIS WORLDWIDE CORP COM 68902V107 22799540 229672 SH DFND 1 35937 0 193735 OTTER TAIL CORP COM 689648103 657245 7607 SH DFND 1 293 0 7314 OUTBRAIN INC COM 69002R103 13687 3465 SH DFND 1 627 0 2838 OVINTIV INC COM 69047Q102 29531 569 SH DFND 2 569 0 0 OVINTIV INC COM 69047Q102 14740 284 SH DFND 1 284 0 0 OWENS & MINOR INC NEW COM 690732102 83878 3027 SH DFND 1 7 0 3020 OWENS CORNING NEW COM 690742101 29690 178 SH DFND 2 178 0 0 OWENS CORNING NEW COM 690742101 26808263 160721 SH DFND 1 25891 0 134830 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 90715978 4075291 SH DFND 1 1586736 0 2488555 PACCAR INC COM 693718108 7277174 58739 SH DFND 2 22445 0 36294 PACCAR INC COM 693718108 2343679 18917 SH OTR 2 0 0 18917 PACCAR INC COM 693718108 61577543 497034 SH DFND 1 109831 0 387203 PACIRA BIOSCIENCES INC COM 695127100 297693 10188 SH DFND 1 0 0 10188 PACKAGING CORP AMER COM 695156109 35488 187 SH DFND 2 187 0 0 PACKAGING CORP AMER COM 695156109 13893984 73211 SH DFND 1 17524 0 55687 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 9443 935 SH DFND 2 0 0 935 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 12676601 1255109 SH DFND 1 186455 0 1068654 PAGERDUTY INC COM 69553P100 18827099 830119 SH DFND 1 295847 0 534272 PALANTIR TECHNOLOGIES INC CL A 69608A108 31316 1361 SH DFND 2 1361 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1365851 59359 SH DFND 1 4046 0 55313 PALO ALTO NETWORKS INC COM 697435105 922570 3247 SH DFND 2 3068 0 179 PALO ALTO NETWORKS INC COM 697435105 76851198 270479 SH DFND 1 34551 0 235928 PALOMAR HLDGS INC COM 69753M105 4416919 52689 SH DFND 1 3895 0 48794 PAN AMERN SILVER CORP COM 697900108 6096844 404300 SH DFND 1 0 0 404300 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 241657 34671 SH DFND 1 235 0 34436 PAPA JOHNS INTL INC COM 698813102 21045 316 SH DFND 2 316 0 0 PAPA JOHNS INTL INC COM 698813102 79165 1189 SH DFND 1 0 0 1189 PAR PAC HOLDINGS INC COM NEW 69888T207 363336 9804 SH DFND 1 455 0 9349 PARAMOUNT GLOBAL CL B 92556H206 22563 1917 SH DFND 2 1917 0 0 PARAMOUNT GLOBAL CL A 92556H107 239104 10953 SH DFND 1 10953 0 0 PARAMOUNT GLOBAL CL B 92556H206 267944 22765 SH DFND 1 0 0 22765 PARK AEROSPACE CORP COM 70014A104 615 37 SH DFND 2 37 0 0 PARK HOTELS & RESORTS INC COM 700517105 2365138 135228 SH DFND 1 17764 0 117464 PARKER-HANNIFIN CORP COM 701094104 154509 278 SH DFND 2 278 0 0 PARKER-HANNIFIN CORP COM 701094104 33204317 59743 SH DFND 1 5640 0 54103 PARK-OHIO HLDGS CORP COM 700666100 2028 76 SH DFND 1 76 0 0 PARSONS CORP DEL COM 70202L102 256315 3090 SH DFND 2 2227 0 863 PARSONS CORP DEL COM 70202L102 960762 11582 SH OTR 2 0 0 11582 PARSONS CORP DEL COM 70202L102 45785994 551971 SH DFND 1 288050 0 263921 PATHWARD FINANCIAL INC COM 59100U108 277539 5498 SH DFND 1 183 0 5315 PATRICK INDS INC COM 703343103 159134 1332 SH DFND 2 1332 0 0 PATRICK INDS INC COM 703343103 2340694 19592 SH OTR 2 0 0 19592 PATRICK INDS INC COM 703343103 10382540 86905 SH DFND 1 15486 0 71419 PATTERSON COS INC COM 703395103 43659 1579 SH DFND 2 0 0 1579 PATTERSON COS INC COM 703395103 49508956 1790559 SH DFND 1 264953 0 1525606 PATTERSON-UTI ENERGY INC COM 703481101 70481 5903 SH DFND 2 0 0 5903 PATTERSON-UTI ENERGY INC COM 703481101 87137225 7297925 SH DFND 1 1102062 0 6195863 PAYCHEX INC COM 704326107 34998 285 SH DFND 2 285 0 0 PAYCHEX INC COM 704326107 2691408 21917 SH DFND 1 2742 0 19175 PAYCOM SOFTWARE INC COM 70432V102 32040 161 SH DFND 2 161 0 0 PAYCOM SOFTWARE INC COM 70432V102 1270281 6383 SH DFND 1 769 0 5614 PAYCOR HCM INC COM 70435P102 1272931 65480 SH DFND 2 65102 0 378 PAYCOR HCM INC COM 70435P102 45960456 2364221 SH DFND 1 265278 0 2098943 PAYLOCITY HLDG CORP COM 70438V106 22341 130 SH DFND 2 130 0 0 PAYLOCITY HLDG CORP COM 70438V106 1371 8 SH OTR 2 0 0 8 PAYLOCITY HLDG CORP COM 70438V106 14402384 83803 SH DFND 1 10102 0 73701 PAYPAL HLDGS INC COM 70450Y103 58951 880 SH DFND 2 880 0 0 PAYPAL HLDGS INC COM 70450Y103 3348 50 SH OTR 2 0 0 50 PAYPAL HLDGS INC COM 70450Y103 15623207 233217 SH DFND 1 21638 0 211579 PBF ENERGY INC CL A 69318G106 11254071 195485 SH DFND 1 26215 0 169270 PC CONNECTION INC COM 69318J100 6286953 95358 SH DFND 1 15101 0 80257 PDD HOLDINGS INC SPONSORED ADS 722304102 1655981 14245 SH DFND 1 13696 0 549 PDF SOLUTIONS INC COM 693282105 2225385 66094 SH DFND 1 4875 0 61219 PEABODY ENERGY CORP COM 704551100 4042953 166651 SH DFND 1 26262 0 140389 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 47680 2956 SH DFND 1 0 0 2956 PEAPACK-GLADSTONE FINL CORP COM 704699107 1022 42 SH DFND 1 42 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 356125 35506 SH DFND 1 0 0 35506 PEGASYSTEMS INC COM 705573103 2585 40 SH DFND 2 40 0 0 PEGASYSTEMS INC COM 705573103 744200 11513 SH DFND 1 11051 0 462 PELOTON INTERACTIVE INC CL A COM 70614W100 7902 1844 SH DFND 1 1844 0 0 PENN ENTERTAINMENT INC COM 707569109 16462 904 SH DFND 1 0 0 904 PENNANTPARK FLOATING RATE CA COM 70806A106 149078 13100 SH DFND 1 13100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 18735 116 SH OTR 2 0 0 116 PENSKE AUTOMOTIVE GRP INC COM 70959W103 273439 1688 SH DFND 1 1688 0 0 PENTAIR PLC SHS G7S00T104 3075 36 SH DFND 2 36 0 0 PENTAIR PLC SHS G7S00T104 666347 7799 SH DFND 1 0 0 7799 PENUMBRA INC COM 70975L107 1402909 6286 SH DFND 2 6250 0 36 PENUMBRA INC COM 70975L107 40643979 182113 SH DFND 1 12969 0 169144 PEPSICO INC COM 713448108 370846 2119 SH DFND 2 1598 0 521 PEPSICO INC COM 713448108 35620660 203535 SH DFND 1 32487 0 171048 PERDOCEO ED CORP COM 71363P106 263 15 SH DFND 2 15 0 0 PERDOCEO ED CORP COM 71363P106 1331452 75823 SH DFND 1 737 0 75086 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 214946 15212 SH DFND 1 0 0 15212 PERFICIENT INC COM 71375U101 10132 180 SH DFND 2 0 0 180 PERFICIENT INC COM 71375U101 14083927 250203 SH DFND 1 33995 0 216208 PERFORMANCE FOOD GROUP CO COM 71377A103 23436 314 SH DFND 2 314 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 372528 4991 SH DFND 1 4991 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 10961015 620669 SH DFND 1 110639 0 510030 PERRIGO CO PLC SHS G97822103 19507 606 SH DFND 2 23 0 583 PERRIGO CO PLC SHS G97822103 20329047 631533 SH DFND 1 98346 0 533187 PETIQ INC COM CL A 71639T106 175085 9578 SH DFND 2 9578 0 0 PETIQ INC COM CL A 71639T106 2396178 131082 SH OTR 2 0 0 131082 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16038703 1076423 SH DFND 1 446631 0 629792 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18796412 1235793 SH DFND 1 389095 0 846698 PFIZER INC COM 717081103 182511 6577 SH DFND 2 6544 0 33 PFIZER INC COM 717081103 20646 744 SH OTR 2 0 0 744 PFIZER INC COM 717081103 44096748 1589072 SH DFND 1 190161 0 1398911 PG&E CORP COM 69331C108 30955 1847 SH DFND 2 1847 0 0 PG&E CORP COM 69331C108 2262147 134973 SH DFND 1 31772 0 103201 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 12628072 821071 SH DFND 1 499928 0 321143 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1055191 81608 SH DFND 1 65 0 81543 PHILIP MORRIS INTL INC COM 718172109 139079 1518 SH DFND 2 1518 0 0 PHILIP MORRIS INTL INC COM 718172109 15780 172 SH OTR 2 0 0 172 PHILIP MORRIS INTL INC COM 718172109 11173334 121953 SH DFND 1 15490 0 106463 PHILLIPS 66 COM 718546104 231289 1416 SH DFND 2 360 0 1056 PHILLIPS 66 COM 718546104 16832024 103049 SH DFND 1 15539 0 87510 PHINIA INC COMMON STOCK 71880K101 883 23 SH DFND 2 23 0 0 PHINIA INC COMMON STOCK 71880K101 219704 5717 SH DFND 1 5717 0 0 PHOTRONICS INC COM 719405102 3989014 140855 SH DFND 1 17807 0 123048 PHREESIA INC COM 71944F106 11056 462 SH DFND 1 0 0 462 PILGRIMS PRIDE CORP COM 72147K108 13762 401 SH DFND 2 377 0 24 PILGRIMS PRIDE CORP COM 72147K108 8176671 238248 SH DFND 1 54878 0 183370 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 159075 7500 SH DFND 1 7500 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4723 55 SH DFND 2 55 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 18609509 216692 SH DFND 1 79807 0 136885 PINNACLE WEST CAP CORP COM 723484101 2316 31 SH DFND 2 31 0 0 PINNACLE WEST CAP CORP COM 723484101 1338638 17913 SH DFND 1 2291 0 15622 PINTEREST INC CL A 72352L106 25413 733 SH DFND 2 733 0 0 PINTEREST INC CL A 72352L106 49162 1418 SH DFND 1 643 0 775 PIONEER NAT RES CO COM 723787107 9712 37 SH DFND 2 37 0 0 PIONEER NAT RES CO COM 723787107 2893538 11023 SH DFND 1 0 0 11023 PIPER SANDLER COMPANIES COM 724078100 11801818 59458 SH DFND 1 10626 0 48832 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 407888 22350 SH DFND 1 0 0 22350 PLANET FITNESS INC CL A 72703H101 25678 410 SH DFND 2 410 0 0 PLANET FITNESS INC CL A 72703H101 13993484 223431 SH DFND 1 63808 0 159623 PLAYAGS INC COM 72814N104 3233 360 SH DFND 1 360 0 0 PLAYTIKA HLDG CORP COM 72815L107 228237 32374 SH DFND 1 32374 0 0 PLYMOUTH INDL REIT INC COM 729640102 5462865 242794 SH DFND 1 43446 0 199348 PNC FINL SVCS GROUP INC COM 693475105 42016 260 SH DFND 2 260 0 0 PNC FINL SVCS GROUP INC COM 693475105 1875307 11604 SH OTR 2 0 0 11604 PNC FINL SVCS GROUP INC COM 693475105 3204851 19832 SH DFND 1 6 0 19826 POLARIS INC COM 731068102 24929 249 SH DFND 2 249 0 0 POLARIS INC COM 731068102 108330 1082 SH DFND 1 162 0 920 POOL CORP COM 73278L105 48823 121 SH DFND 2 121 0 0 POOL CORP COM 73278L105 1716893 4255 SH DFND 1 878 0 3377 POPULAR INC COM NEW 733174700 528 6 SH DFND 2 6 0 0 POPULAR INC COM NEW 733174700 950403 10789 SH DFND 1 10789 0 0 POST HLDGS INC COM 737446104 27101 255 SH DFND 2 243 0 12 POST HLDGS INC COM 737446104 1944074 18292 SH DFND 1 2481 0 15811 POSTAL REALTY TRUST INC CL A 73757R102 507773 35459 SH DFND 1 0 0 35459 POTBELLY CORP COM 73754Y100 1005 83 SH DFND 1 83 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5005185 106448 SH DFND 1 22983 0 83465 POWELL INDS INC COM 739128106 4448013 31258 SH DFND 1 3431 0 27827 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 8949677 420370 SH DFND 1 30560 0 389810 PPG INDS INC COM 693506107 40861 282 SH DFND 2 282 0 0 PPG INDS INC COM 693506107 2165965 14948 SH DFND 1 3823 0 11125 PPL CORP COM 69351T106 30888 1122 SH DFND 2 1122 0 0 PPL CORP COM 69351T106 6439047 233892 SH DFND 1 48854 0 185038 PREFERRED BK LOS ANGELES CA COM NEW 740367404 490176 6385 SH DFND 1 244 0 6141 PREMIER INC CL A 74051N102 27492 1244 SH DFND 2 21 0 1223 PREMIER INC CL A 74051N102 29455852 1332844 SH DFND 1 196842 0 1136002 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 199975 2756 SH DFND 2 1780 0 976 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1920546 26469 SH OTR 2 0 0 26469 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 73875295 1018127 SH DFND 1 153661 0 864466 PRICE T ROWE GROUP INC COM 74144T108 32430 266 SH DFND 2 266 0 0 PRICE T ROWE GROUP INC COM 74144T108 1632753 13392 SH DFND 1 1797 0 11595 PRIMERICA INC COM 74164M108 23272 92 SH DFND 2 92 0 0 PRIMERICA INC COM 74164M108 73611 291 SH DFND 1 291 0 0 PRIMO WATER CORPORATION COM 74167P108 62605 3438 SH DFND 2 0 0 3438 PRIMO WATER CORPORATION COM 74167P108 67376035 3699947 SH DFND 1 558373 0 3141574 PRIMORIS SVCS CORP COM 74164F103 636038 14941 SH DFND 1 576 0 14365 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33056 383 SH DFND 2 383 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 893309 10350 SH DFND 1 0 0 10350 PRIVIA HEALTH GROUP INC COM 74276R102 175722 8970 SH DFND 1 346 0 8624 PROASSURANCE CORP COM 74267C106 18119 1409 SH DFND 2 0 0 1409 PROASSURANCE CORP COM 74267C106 16755616 1302925 SH DFND 1 200141 0 1102784 PROCEPT BIOROBOTICS CORP COM 74276L105 9835914 199027 SH DFND 1 14465 0 184562 PROCORE TECHNOLOGIES INC COM 74275K108 1160733 14126 SH DFND 2 13514 0 612 PROCORE TECHNOLOGIES INC COM 74275K108 660050 8033 SH OTR 2 0 0 8033 PROCORE TECHNOLOGIES INC COM 74275K108 61145326 744132 SH DFND 1 208773 0 535359 PROCTER AND GAMBLE CO COM 742718109 847756 5225 SH DFND 2 4605 0 620 PROCTER AND GAMBLE CO COM 742718109 80562974 496536 SH DFND 1 100366 0 396170 PROG HOLDINGS INC COM NPV 74319R101 4174231 121203 SH DFND 1 112 0 121091 PROGRESS SOFTWARE CORP COM 743312100 13647 256 SH DFND 2 0 0 256 PROGRESS SOFTWARE CORP COM 743312100 37747105 708068 SH DFND 1 295262 0 412806 PROGRESSIVE CORP COM 743315103 4806289 23239 SH DFND 2 20183 0 3056 PROGRESSIVE CORP COM 743315103 11784547 56980 SH OTR 2 0 0 56980 PROGRESSIVE CORP COM 743315103 116487435 563231 SH DFND 1 73160 0 490071 PROGYNY INC COM 74340E103 238819 6260 SH DFND 1 258 0 6002 PROLOGIS INC. COM 74340W103 131131 1007 SH DFND 2 1007 0 0 PROLOGIS INC. COM 74340W103 61151624 469602 SH DFND 1 31390 0 438212 PROS HOLDINGS INC COM 74346Y103 4666697 128453 SH DFND 1 9260 0 119193 PROSPERITY BANCSHARES INC COM 743606105 24996 380 SH DFND 2 380 0 0 PROSPERITY BANCSHARES INC COM 743606105 9616576 146193 SH DFND 1 41307 0 104886 PROTAGONIST THERAPEUTICS INC COM 74366E102 56992 1970 SH DFND 1 0 0 1970 PROTHENA CORP PLC SHS G72800108 52611 2124 SH DFND 1 115 0 2009 PROTO LABS INC COM 743713109 109824 3072 SH DFND 1 0 0 3072 PRUDENTIAL FINL INC COM 744320102 42851 365 SH DFND 2 365 0 0 PRUDENTIAL FINL INC COM 744320102 2678833 22818 SH DFND 1 5784 0 17034 PRUDENTIAL PLC ADR 74435K204 75210 3903 SH DFND 2 3903 0 0 PTC INC COM 69370C100 27963 148 SH DFND 2 148 0 0 PTC INC COM 69370C100 1065622 5640 SH DFND 1 0 0 5640 PTC THERAPEUTICS INC COM 69366J200 45788 1574 SH DFND 1 0 0 1574 PUBLIC STORAGE COM 74460D109 1727307 5955 SH DFND 2 5707 0 248 PUBLIC STORAGE COM 74460D109 38612497 133119 SH DFND 1 16951 0 116168 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35994 539 SH DFND 2 539 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26369018 394864 SH DFND 1 50741 0 344123 PULMONX CORP COM 745848101 78943 8516 SH DFND 1 0 0 8516 PULTE GROUP INC COM 745867101 9602678 79611 SH DFND 2 36737 0 42874 PULTE GROUP INC COM 745867101 8840011 73288 SH OTR 2 0 0 73288 PULTE GROUP INC COM 745867101 70068761 580905 SH DFND 1 99823 0 481082 PURE STORAGE INC CL A 74624M102 29998 577 SH DFND 2 577 0 0 PURE STORAGE INC CL A 74624M102 11126 214 SH DFND 1 0 0 214 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2378973 743429 SH DFND 1 324215 0 419214 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10146273 2882464 SH DFND 1 1832282 0 1050182 PVH CORPORATION COM 693656100 24606 175 SH DFND 2 175 0 0 Q2 HLDGS INC COM 74736L109 17208932 327415 SH DFND 1 93595 0 233820 QCR HOLDINGS INC COM 74727A104 2612 43 SH DFND 1 43 0 0 QIAGEN NV SHS NEW N72482149 115858 2695 SH DFND 2 610 0 2085 QIAGEN NV SHS NEW N72482149 308366 7173 SH OTR 2 0 0 7173 QIAGEN NV SHS NEW N72482149 72218686 1679895 SH DFND 1 201805 0 1478090 QORVO INC COM 74736K101 6889 60 SH DFND 2 60 0 0 QORVO INC COM 74736K101 918 8 SH OTR 2 0 0 8 QORVO INC COM 74736K101 1082043 9423 SH DFND 1 2847 0 6576 QUAD / GRAPHICS INC COM CL A 747301109 1720 324 SH DFND 1 324 0 0 QUAKER HOUGHTON COM 747316107 23398 114 SH DFND 2 114 0 0 QUAKER HOUGHTON COM 747316107 10497306 51144 SH DFND 1 31239 0 19905 QUALCOMM INC COM 747525103 6882552 40653 SH DFND 2 16452 0 24201 QUALCOMM INC COM 747525103 2172458 12832 SH OTR 2 0 0 12832 QUALCOMM INC COM 747525103 56654093 334637 SH DFND 1 50380 0 284257 QUALYS INC COM 74758T303 1728940 10361 SH DFND 1 489 0 9872 QUANEX BLDG PRODS CORP COM 747619104 108257 2817 SH DFND 2 0 0 2817 QUANEX BLDG PRODS CORP COM 747619104 125204517 3257989 SH DFND 1 776175 0 2481814 QUANTA SVCS INC COM 74762E102 913197 3515 SH DFND 2 3344 0 171 QUANTA SVCS INC COM 74762E102 64621093 248734 SH DFND 1 42178 0 206556 QUANTERIX CORP COM 74766Q101 302605 12844 SH DFND 1 422 0 12422 QUANTUMSCAPE CORP COM CL A 74767V109 478 76 SH DFND 2 76 0 0 QUEST DIAGNOSTICS INC COM 74834L100 77869 585 SH DFND 2 192 0 393 QUEST DIAGNOSTICS INC COM 74834L100 697230 5238 SH DFND 1 0 0 5238 QUIDELORTHO CORP COM 219798105 21908 457 SH DFND 2 457 0 0 QUIDELORTHO CORP COM 219798105 3431881 71587 SH DFND 1 44673 0 26914 QUINSTREET INC COM 74874Q100 31505 1784 SH DFND 1 0 0 1784 QUIPT HOME MEDICAL CORP COM 74880P104 60048 13741 SH DFND 1 0 0 13741 RADIAN GROUP INC COM 750236101 347787 10391 SH DFND 1 401 0 9990 RADIUS RECYCLING INC CL A 806882106 367345 17385 SH DFND 1 286 0 17099 RADNET INC COM 750491102 24166113 496632 SH DFND 1 36070 0 460562 RALPH LAUREN CORP CL A 751212101 23094 123 SH DFND 2 123 0 0 RALPH LAUREN CORP CL A 751212101 462641 2464 SH DFND 1 622 0 1842 RAMACO RES INC COM CL A 75134P600 93024 5524 SH DFND 1 0 0 5524 RAMBUS INC DEL COM 750917106 560555 9069 SH DFND 1 368 0 8701 RANGE RES CORP COM 75281A109 23687 688 SH DFND 2 688 0 0 RANGE RES CORP COM 75281A109 461121 13393 SH DFND 1 13393 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 553 49 SH DFND 2 49 0 0 RAYMOND JAMES FINL INC COM 754730109 33260 259 SH DFND 2 259 0 0 RAYMOND JAMES FINL INC COM 754730109 16560644 128957 SH DFND 1 34853 0 94104 RAYONIER ADVANCED MATLS INC COM 75508B104 3112 651 SH DFND 1 651 0 0 RAYONIER INC COM 754907103 1595 48 SH DFND 2 48 0 0 RAYONIER INC COM 754907103 83200 2503 SH DFND 1 65 0 2438 RB GLOBAL INC COM 74935Q107 558249 7329 SH DFND 2 5840 0 1489 RB GLOBAL INC COM 74935Q107 3958019 51964 SH OTR 2 0 0 51964 RB GLOBAL INC COM 74935Q107 49166592 645485 SH DFND 1 253074 0 392411 RBC BEARINGS INC COM 75524B104 1533154 5671 SH DFND 2 4962 0 709 RBC BEARINGS INC COM 75524B104 3985805 14743 SH OTR 2 0 0 14743 RBC BEARINGS INC COM 75524B104 72179935 266987 SH DFND 1 100176 0 166811 REALTY INCOME CORP COM 756109104 44686 826 SH DFND 2 826 0 0 REALTY INCOME CORP COM 756109104 2122938 39241 SH DFND 1 0 0 39241 RED RIVER BANCSHARES INC COM 75686R202 248 5 SH DFND 2 5 0 0 REDFIN CORP COM 75737F108 30643 4608 SH DFND 1 0 0 4608 REGAL REXNORD CORPORATION COM 758750103 25394 141 SH DFND 2 141 0 0 REGAL REXNORD CORPORATION COM 758750103 91738257 509374 SH DFND 1 65829 0 443545 REGENCY CTRS CORP COM 758849103 469401 7751 SH DFND 1 0 0 7751 REGENERON PHARMACEUTICALS COM 75886F107 6437133 6688 SH DFND 2 2588 0 4100 REGENERON PHARMACEUTICALS COM 75886F107 2311181 2401 SH OTR 2 0 0 2401 REGENERON PHARMACEUTICALS COM 75886F107 47285209 49128 SH DFND 1 8051 0 41077 REGENXBIO INC COM 75901B107 56425 2678 SH DFND 1 0 0 2678 REGIONAL MGMT CORP COM 75902K106 145 6 SH DFND 1 6 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1386451 65896 SH DFND 2 55864 0 10032 REGIONS FINANCIAL CORP NEW COM 7591EP100 754691 35870 SH OTR 2 0 0 35870 REGIONS FINANCIAL CORP NEW COM 7591EP100 160022140 7605615 SH DFND 1 980178 0 6625437 REINSURANCE GRP OF AMERICA I COM NEW 759351604 165876 860 SH DFND 2 855 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2147363 11133 SH OTR 2 0 0 11133 REINSURANCE GRP OF AMERICA I COM NEW 759351604 42583998 220780 SH DFND 1 48066 0 172714 RELAY THERAPEUTICS INC COM 75943R102 79423 9569 SH DFND 1 369 0 9200 RELIANCE INC COM 759509102 6799560 20347 SH DFND 2 8250 0 12097 RELIANCE INC COM 759509102 4964934 14858 SH OTR 2 0 0 14858 RELIANCE INC COM 759509102 30316810 90720 SH DFND 1 20701 0 70019 RELX PLC SPONSORED ADR 759530108 169480 3915 SH DFND 2 3915 0 0 RELX PLC SPONSORED ADR 759530108 144242 3332 SH DFND 1 0 0 3332 RENAISSANCERE HLDGS LTD COM G7496G103 2350 10 SH DFND 2 10 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 48470 206 SH OTR 2 0 0 206 RENASANT CORP COM 75970E107 45414 1450 SH DFND 2 0 0 1450 RENASANT CORP COM 75970E107 45217248 1443718 SH DFND 1 214013 0 1229705 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 47425 1573 SH DFND 2 1573 0 0 REPLIGEN CORP COM 759916109 506883 2756 SH DFND 2 2210 0 546 REPLIGEN CORP COM 759916109 1225019 6662 SH OTR 2 0 0 6662 REPLIGEN CORP COM 759916109 60034799 326418 SH DFND 1 124536 0 201882 REPUBLIC BANCORP INC KY CL A 760281204 377655 7405 SH DFND 1 286 0 7119 REPUBLIC SVCS INC COM 760759100 1162615 6073 SH DFND 2 2260 0 3813 REPUBLIC SVCS INC COM 760759100 2573470 13443 SH OTR 2 0 0 13443 REPUBLIC SVCS INC COM 760759100 571103823 2983200 SH DFND 1 376667 0 2606533 RESMED INC COM 761152107 49903 252 SH DFND 2 252 0 0 RESMED INC COM 761152107 6688463 33775 SH DFND 1 8363 0 25412 RESOURCES CONNECTION INC COM 76122Q105 111913 8504 SH DFND 1 0 0 8504 RESTAURANT BRANDS INTL INC COM 76131D103 7600425 95663 SH DFND 1 37 0 95626 RETAIL OPPORTUNITY INVTS COR COM 76131N101 22152 1728 SH DFND 2 1728 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3534192 275678 SH DFND 1 49170 0 226508 REV GROUP INC COM 749527107 5764253 260944 SH DFND 1 31454 0 229490 REVOLUTION MEDICINES INC COM 76155X100 103716 3218 SH DFND 1 124 0 3094 REVOLVE GROUP INC CL A 76156B107 17478079 825606 SH DFND 1 301416 0 524190 REVVITY INC COM 714046109 4725 45 SH DFND 2 45 0 0 REVVITY INC COM 714046109 611415 5823 SH DFND 1 0 0 5823 REX AMERICAN RES CORP COM 761624105 149945 2554 SH DFND 1 36 0 2518 REXFORD INDL RLTY INC COM 76169C100 518341 10305 SH DFND 2 8079 0 2226 REXFORD INDL RLTY INC COM 76169C100 1388942 27613 SH OTR 2 0 0 27613 REXFORD INDL RLTY INC COM 76169C100 80600066 1602387 SH DFND 1 512041 0 1090346 REYNOLDS CONSUMER PRODS INC COM 76171L106 683840 23944 SH DFND 2 6573 0 17371 REYNOLDS CONSUMER PRODS INC COM 76171L106 1739476 60906 SH OTR 2 0 0 60906 REYNOLDS CONSUMER PRODS INC COM 76171L106 371198261 12997138 SH DFND 1 1639803 0 11357335 RH COM 74967X103 190498 547 SH DFND 2 154 0 393 RH COM 74967X103 483983 1390 SH OTR 2 0 0 1390 RH COM 74967X103 63046204 181032 SH DFND 1 21752 0 159280 RHYTHM PHARMACEUTICALS INC COM 76243J105 867 20 SH DFND 1 20 0 0 RICHARDSON ELECTRS LTD COM 763165107 150123 16300 SH DFND 1 16300 0 0 RIMINI STR INC DEL COM 76674Q107 531 163 SH DFND 1 163 0 0 RINGCENTRAL INC CL A 76680R206 1170842 33703 SH DFND 1 20330 0 13373 RIO TINTO PLC SPONSORED ADR 767204100 155653 2442 SH DFND 2 2442 0 0 RIO TINTO PLC SPONSORED ADR 767204100 458673 7196 SH DFND 1 6870 0 326 RISKIFIED LTD SHS CL A M8216R109 4391616 811759 SH DFND 1 231523 0 580236 RITHM CAPITAL CORP COM NEW 64828T201 29953 2684 SH DFND 2 2684 0 0 RITHM CAPITAL CORP COM NEW 64828T201 772116 69186 SH DFND 1 47454 0 21732 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16096 1470 SH DFND 2 1470 0 0 RLJ LODGING TR COM 74965L101 141178 11944 SH DFND 1 693 0 11251 RMR GROUP INC CL A 74967R106 1513152 63048 SH DFND 1 223 0 62825 ROBERT HALF INC. COM 770323103 22436 283 SH DFND 2 283 0 0 ROBERT HALF INC. COM 770323103 1109 14 SH OTR 2 0 0 14 ROBERT HALF INC. COM 770323103 1282275 16174 SH DFND 1 5912 0 10262 ROBINHOOD MKTS INC COM CL A 770700102 33516 1665 SH DFND 2 1665 0 0 ROBLOX CORP CL A 771049103 21189 555 SH DFND 2 555 0 0 ROBLOX CORP CL A 771049103 20884 547 SH DFND 1 0 0 547 ROCKET COS INC COM CL A 77311W101 1353 93 SH DFND 2 93 0 0 ROCKET COS INC COM CL A 77311W101 525852 36141 SH DFND 1 31759 0 4382 ROCKWELL AUTOMATION INC COM 773903109 47486 163 SH DFND 2 163 0 0 ROCKWELL AUTOMATION INC COM 773903109 1767208 6066 SH DFND 1 659 0 5407 ROCKY BRANDS INC COM 774515100 2887609 106436 SH DFND 1 18929 0 87507 ROIVANT SCIENCES LTD SHS G76279101 742121 70410 SH DFND 1 9110 0 61300 ROKU INC COM CL A 77543R102 25090 385 SH DFND 2 385 0 0 ROKU INC COM CL A 77543R102 108182 1660 SH DFND 1 1540 0 120 ROLLINS INC COM 775711104 626310 13536 SH DFND 2 10938 0 2598 ROLLINS INC COM 775711104 1424486 30786 SH OTR 2 0 0 30786 ROLLINS INC COM 775711104 85009928 1837258 SH DFND 1 505034 0 1332224 ROPER TECHNOLOGIES INC COM 776696106 47110 84 SH DFND 2 84 0 0 ROPER TECHNOLOGIES INC COM 776696106 5156363 9194 SH DFND 1 1154 0 8040 ROSS STORES INC COM 778296103 7005148 47732 SH DFND 2 18411 0 29321 ROSS STORES INC COM 778296103 2353677 16037 SH OTR 2 0 0 16037 ROSS STORES INC COM 778296103 16926271 115333 SH DFND 1 24962 0 90371 ROYAL BK CDA COM 780087102 85950 852 SH DFND 1 0 0 852 ROYAL CARIBBEAN GROUP COM V7780T103 8273875 59520 SH DFND 2 23001 0 36519 ROYAL CARIBBEAN GROUP COM V7780T103 2702928 19444 SH OTR 2 0 0 19444 ROYAL CARIBBEAN GROUP COM V7780T103 25289950 181929 SH DFND 1 42078 0 139851 ROYAL GOLD INC COM 780287108 14053951 115376 SH DFND 1 0 0 115376 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5952 196 SH DFND 2 196 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 77565 2554 SH DFND 1 0 0 2554 ROYCE MICRO-CAP TR INC COM 780915104 13526021 1431325 SH DFND 1 1431325 0 0 ROYCE VALUE TR INC COM 780910105 5553161 366062 SH DFND 1 366062 0 0 RPM INTL INC COM 749685103 356 3 SH DFND 2 3 0 0 RPM INTL INC COM 749685103 918889 7725 SH DFND 1 2372 0 5353 RTX CORPORATION COM 75513E101 3170115 32504 SH DFND 2 31693 0 811 RTX CORPORATION COM 75513E101 1862368 19096 SH OTR 2 0 0 19096 RTX CORPORATION COM 75513E101 33380033 342254 SH DFND 1 26556 0 315698 RUSH ENTERPRISES INC CL A 781846209 643739 12028 SH DFND 1 463 0 11565 RUSH STREET INTERACTIVE INC COM 782011100 77749 11943 SH DFND 1 526 0 11417 RXO INC COMMON STOCK 74982T103 2733 125 SH DFND 2 125 0 0 RXO INC COMMON STOCK 74982T103 76939 3518 SH DFND 1 0 0 3518 RXSIGHT INC COM 78349D107 9663668 187353 SH DFND 1 13583 0 173770 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 102424 704 SH DFND 1 0 0 704 RYDER SYS INC COM 783549108 413040 3437 SH DFND 1 1605 0 1832 RYERSON HLDG CORP COM 783754104 455600 13600 SH DFND 1 284 0 13316 RYMAN HOSPITALITY PPTYS INC COM 78377T107 607531 5255 SH DFND 1 211 0 5044 S & T BANCORP INC COM 783859101 26562 828 SH DFND 1 0 0 828 S&P GLOBAL INC COM 78409V104 4180046 9825 SH DFND 2 8622 0 1203 S&P GLOBAL INC COM 78409V104 7575473 17806 SH OTR 2 0 0 17806 S&P GLOBAL INC COM 78409V104 179106677 420982 SH DFND 1 41601 0 379381 SABRA HEALTH CARE REIT INC COM 78573L106 24104 1632 SH DFND 2 1632 0 0 SAFETY INS GROUP INC COM 78648T100 1279041 15562 SH DFND 1 0 0 15562 SAGE THERAPEUTICS INC COM 78667J108 911364 48632 SH DFND 1 13962 0 34670 SAIA INC COM 78709Y105 741195 1267 SH DFND 2 1011 0 256 SAIA INC COM 78709Y105 1887570 3226 SH OTR 2 0 0 3226 SAIA INC COM 78709Y105 77086620 131772 SH DFND 1 53317 0 78455 SALESFORCE INC COM 79466L302 958053 3181 SH DFND 2 2931 0 250 SALESFORCE INC COM 79466L302 156764190 520500 SH DFND 1 27402 0 493098 SANA BIOTECHNOLOGY INC COM 799566104 22720 2272 SH DFND 1 0 0 2272 SANFILIPPO JOHN B & SON INC COM 800422107 3589311 33887 SH DFND 1 0 0 33887 SANMINA CORPORATION COM 801056102 24001 386 SH DFND 2 386 0 0 SANMINA CORPORATION COM 801056102 168 3 SH OTR 2 0 0 3 SANMINA CORPORATION COM 801056102 4671708 75132 SH DFND 1 11642 0 63490 SANOFI SPONSORED ADR 80105N105 243194 5004 SH DFND 2 5004 0 0 SANOFI SPONSORED ADR 80105N105 31444 647 SH DFND 1 106 0 541 SAP SE SPON ADR 803054204 434526 2228 SH DFND 2 2228 0 0 SAP SE SPON ADR 803054204 133170 683 SH DFND 1 48 0 635 SAPIENS INTL CORP N V SHS G7T16G103 19200 597 SH DFND 1 0 0 597 SAREPTA THERAPEUTICS INC COM 803607100 157552 1217 SH DFND 2 947 0 270 SAREPTA THERAPEUTICS INC COM 803607100 512102 3956 SH OTR 2 0 0 3956 SAREPTA THERAPEUTICS INC COM 803607100 33156648 256115 SH DFND 1 107164 0 148951 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2201888 10161 SH DFND 2 8814 0 1347 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4767431 22000 SH OTR 2 0 0 22000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51990257 239918 SH DFND 1 44931 0 194987 SCANSOURCE INC COM 806037107 330917 7514 SH DFND 1 0 0 7514 SCHLUMBERGER LTD COM STK 806857108 47465 866 SH DFND 2 866 0 0 SCHLUMBERGER LTD COM STK 806857108 2795 51 SH OTR 2 0 0 51 SCHLUMBERGER LTD COM STK 806857108 4179317 76251 SH DFND 1 0 0 76251 SCHNEIDER NATIONAL INC CL B 80689H102 12497 552 SH DFND 2 518 0 34 SCHNEIDER NATIONAL INC CL B 80689H102 4715029 208261 SH DFND 1 36211 0 172050 SCHOLASTIC CORP COM 807066105 217813 5776 SH DFND 1 0 0 5776 SCHRODINGER INC COM 80810D103 4461804 165252 SH DFND 1 45620 0 119632 SCHWAB CHARLES CORP COM 808513105 159582 2206 SH DFND 2 2206 0 0 SCHWAB CHARLES CORP COM 808513105 29747 411 SH OTR 2 0 0 411 SCHWAB CHARLES CORP COM 808513105 48964052 676860 SH DFND 1 6746 0 670114 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73454 911 SH DFND 1 0 0 911 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35415915 722037 SH DFND 1 722037 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3520070 67486 SH DFND 1 67486 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 140038 1074 SH DFND 2 1074 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1920404 14728 SH OTR 2 0 0 14728 SCIENCE APPLICATIONS INTL CO COM 808625107 1308203 10033 SH DFND 1 9556 0 477 SCORPIO TANKERS INC SHS Y7542C130 627994 8777 SH DFND 1 338 0 8439 SCOTTS MIRACLE-GRO CO CL A 810186106 188564 2528 SH DFND 1 2528 0 0 SEA LTD SPONSORD ADS 81141R100 44955 837 SH DFND 2 837 0 0 SEA LTD SPONSORD ADS 81141R100 38769113 721823 SH DFND 1 231209 0 490614 SEABOARD CORP DEL COM 811543107 51582 16 SH DFND 2 15 0 1 SEABOARD CORP DEL COM 811543107 4977732 1544 SH DFND 1 208 0 1336 SEADRILL 2021 LTD COM G7997W102 301 6 SH DFND 2 6 0 0 SEADRILL 2021 LTD COM G7997W102 148838 2959 SH DFND 1 114 0 2845 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1954 21 SH DFND 2 21 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 891419 9580 SH DFND 1 0 0 9580 SEALED AIR CORP NEW COM 81211K100 25965 698 SH DFND 2 698 0 0 SEALED AIR CORP NEW COM 81211K100 26524 713 SH DFND 1 713 0 0 SEI INVTS CO COM 784117103 920320 12800 SH DFND 1 3724 0 9076 SELECT MED HLDGS CORP COM 81619Q105 197874 6563 SH DFND 1 253 0 6310 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52854 569 SH DFND 2 569 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29102 197 SH DFND 2 197 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52944 1257 SH DFND 2 1257 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56807 451 SH DFND 2 451 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57065 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7054824 92389 SH DFND 1 92389 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9973642 54237 SH DFND 1 54237 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5835894 138554 SH DFND 1 138554 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8302150 65911 SH DFND 1 65911 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26887240 129098 SH DFND 1 129098 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10682026 130811 SH DFND 1 130811 0 0 SELECTIVE INS GROUP INC COM 816300107 1934602 17721 SH DFND 1 0 0 17721 SEMLER SCIENTIFIC INC COM 81684M104 752946 25777 SH DFND 1 4008 0 21769 SEMPRA COM 816851109 38860 541 SH DFND 2 541 0 0 SEMPRA COM 816851109 22624295 314970 SH DFND 1 896 0 314074 SENECA FOODS CORP NEW CL A 817070501 97299 1710 SH DFND 1 0 0 1710 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24285 661 SH DFND 2 661 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 23662 342 SH DFND 2 342 0 0 SENTINELONE INC CL A 81730H109 20606 884 SH DFND 2 884 0 0 SERVICE CORP INTL COM 817565104 94691 1276 SH DFND 2 1276 0 0 SERVICE CORP INTL COM 817565104 12629651 170188 SH DFND 1 48719 0 121469 SERVICE PPTYS TR COM SH BEN INT 81761L102 152122 22437 SH DFND 2 22437 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2032696 299808 SH OTR 2 0 0 299808 SERVICE PPTYS TR COM SH BEN INT 81761L102 2027 299 SH DFND 1 299 0 0 SERVICENOW INC COM 81762P102 5977216 7840 SH DFND 2 6923 0 917 SERVICENOW INC COM 81762P102 12444118 16322 SH OTR 2 0 0 16322 SERVICENOW INC COM 81762P102 209160628 274345 SH DFND 1 33830 0 240515 SHAKE SHACK INC CL A 819047101 24551 236 SH DFND 2 236 0 0 SHELL PLC SPONSORED ADS 780259305 462441 6898 SH DFND 2 6898 0 0 SHERWIN WILLIAMS CO COM 824348106 6786133 19538 SH DFND 2 17607 0 1931 SHERWIN WILLIAMS CO COM 824348106 12595598 36264 SH OTR 2 0 0 36264 SHERWIN WILLIAMS CO COM 824348106 121251514 349096 SH DFND 1 42952 0 306144 SHIFT4 PMTS INC CL A 82452J109 20679 313 SH DFND 2 313 0 0 SHIFT4 PMTS INC CL A 82452J109 3084610 46687 SH DFND 1 28300 0 18387 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 81272 2290 SH DFND 1 0 0 2290 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4288838 383617 SH DFND 1 100565 0 283052 SHOCKWAVE MED INC COM 82489T104 2984398 9165 SH DFND 2 8612 0 553 SHOCKWAVE MED INC COM 82489T104 2146348 6591 SH OTR 2 0 0 6591 SHOCKWAVE MED INC COM 82489T104 163194033 501164 SH DFND 1 119987 0 381177 SHOE CARNIVAL INC COM 824889109 6996518 190953 SH DFND 1 34044 0 156909 SHOPIFY INC CL A 82509L107 49774 645 SH DFND 2 645 0 0 SHOPIFY INC CL A 82509L107 14454250 187304 SH DFND 1 46383 0 140921 SHUTTERSTOCK INC COM 825690100 137 3 SH DFND 1 3 0 0 SHYFT GROUP INC COM 825698103 176165 14184 SH DFND 1 547 0 13637 SI-BONE INC COM 825704109 2729206 166720 SH DFND 1 12064 0 154656 SIGA TECHNOLOGIES INC COM 826917106 449623 52526 SH DFND 1 0 0 52526 SIGNET JEWELERS LIMITED SHS G81276100 268188 2680 SH DFND 1 107 0 2573 SILGAN HLDGS INC COM 827048109 154129 3174 SH DFND 2 805 0 2369 SILGAN HLDGS INC COM 827048109 117215536 2413829 SH DFND 1 369141 0 2044688 SILICON LABORATORIES INC COM 826919102 8967697 62397 SH DFND 1 4545 0 57852 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 361618 4700 SH DFND 1 4700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7551424 48255 SH DFND 2 18700 0 29555 SIMON PPTY GROUP INC NEW COM 828806109 2701611 17264 SH OTR 2 0 0 17264 SIMON PPTY GROUP INC NEW COM 828806109 34325456 219346 SH DFND 1 31701 0 187645 SIMPLY GOOD FOODS CO COM 82900L102 847551 24906 SH DFND 1 1443 0 23463 SIMPSON MFG INC COM 829073105 76942 375 SH DFND 2 117 0 258 SIMPSON MFG INC COM 829073105 49991081 243645 SH DFND 1 36300 0 207345 SIMULATIONS PLUS INC COM 829214105 69955 1700 SH DFND 1 0 0 1700 SINCLAIR INC CL A 829242106 144210 10706 SH DFND 1 14 0 10692 SIRIUSPOINT LTD COM G8192H106 58275 4585 SH DFND 1 0 0 4585 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 820035 4698 SH DFND 2 3746 0 952 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2032651 11644 SH OTR 2 0 0 11644 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 95650084 547981 SH DFND 1 206073 0 341908 SITIME CORP COM 82982T106 8695655 93271 SH DFND 1 6732 0 86539 SIX FLAGS ENTMT CORP NEW COM 83001A102 1737 66 SH DFND 2 66 0 0 SJW GROUP COM 784305104 2192693 38747 SH DFND 1 0 0 38747 SK TELECOM LTD SPONSORED ADR 78440P306 1024 48 SH OTR 2 0 0 48 SK TELECOM LTD SPONSORED ADR 78440P306 25006064 1159836 SH DFND 1 378236 0 781600 SKECHERS U S A INC CL A 830566105 148249 2420 SH DFND 2 2420 0 0 SKECHERS U S A INC CL A 830566105 1937091 31621 SH OTR 2 0 0 31621 SKECHERS U S A INC CL A 830566105 21441 350 SH DFND 1 350 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 23547 277 SH DFND 2 277 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 17383192 464667 SH DFND 1 30135 0 434532 SKYWATER TECHNOLOGY INC COM 83089J108 122 12 SH DFND 1 12 0 0 SKYWEST INC COM 830879102 152943 2214 SH DFND 1 0 0 2214 SKYWORKS SOLUTIONS INC COM 83088M102 39753 367 SH DFND 2 361 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 7116516 65699 SH DFND 1 9901 0 55798 SLM CORP COM 78442P106 128626 5903 SH DFND 1 677 0 5226 SM ENERGY CO COM 78454L100 54735 1098 SH DFND 2 573 0 525 SM ENERGY CO COM 78454L100 41966821 841862 SH DFND 1 134177 0 707685 SMART GLOBAL HLDGS INC SHS G8232Y101 792943 30127 SH DFND 1 1199 0 28928 SMARTSHEET INC COM CL A 83200N103 194040 5040 SH DFND 1 491 0 4549 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2206 87 SH DFND 1 87 0 0 SMITH & WESSON BRANDS INC COM 831754106 312 18 SH DFND 2 18 0 0 SMITH & WESSON BRANDS INC COM 831754106 160372 9238 SH DFND 1 0 0 9238 SMITH A O CORP COM 831865209 2057 23 SH DFND 2 23 0 0 SMITH A O CORP COM 831865209 918128 10263 SH DFND 1 0 0 10263 SMUCKER J M CO COM NEW 832696405 17244 137 SH DFND 2 137 0 0 SMUCKER J M CO COM NEW 832696405 3777233 30009 SH DFND 1 0 0 30009 SNAP ON INC COM 833034101 2369 8 SH DFND 2 8 0 0 SNAP ON INC COM 833034101 2073 7 SH OTR 2 0 0 7 SNAP ON INC COM 833034101 1350248 4558 SH DFND 1 9 0 4549 SNOWFLAKE INC CL A 833445109 22947 142 SH DFND 2 142 0 0 SNOWFLAKE INC CL A 833445109 255813 1583 SH DFND 1 0 0 1583 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41625705 846739 SH DFND 1 262639 0 584100 SOFI TECHNOLOGIES INC COM 83406F102 20367 2790 SH DFND 2 2790 0 0 SOLARWINDS CORP COM NEW 83417Q204 1627 129 SH DFND 2 129 0 0 SOLARWINDS CORP COM NEW 83417Q204 132560 10504 SH DFND 1 0 0 10504 SOLENO THERAPEUTICS INC COM 834203309 4444309 103839 SH DFND 1 7551 0 96288 SONIC AUTOMOTIVE INC CL A 83545G102 30292 532 SH DFND 1 0 0 532 SONOCO PRODS CO COM 835495102 23136 400 SH DFND 2 400 0 0 SONOCO PRODS CO COM 835495102 27300 472 SH DFND 1 0 0 472 SONY GROUP CORP SPONSORED ADR 835699307 235527 2747 SH DFND 2 2747 0 0 SONY GROUP CORP SPONSORED ADR 835699307 180483 2105 SH DFND 1 0 0 2105 SOTERA HEALTH CO COM 83601L102 6541090 544637 SH DFND 1 154692 0 389945 SOUTHERN CO COM 842587107 57176 797 SH DFND 2 797 0 0 SOUTHERN CO COM 842587107 32168073 448398 SH DFND 1 8803 0 439595 SOUTHERN COPPER CORP COM 84265V105 3621 34 SH DFND 2 34 0 0 SOUTHERN COPPER CORP COM 84265V105 982 9 SH OTR 2 0 0 9 SOUTHERN COPPER CORP COM 84265V105 66676833 625956 SH DFND 1 217213 0 408743 SOUTHSTATE CORPORATION COM 840441109 99995 1176 SH DFND 2 0 0 1176 SOUTHSTATE CORPORATION COM 840441109 95418710 1122177 SH DFND 1 166528 0 955649 SOUTHWEST AIRLS CO COM 844741108 20549 704 SH DFND 2 704 0 0 SOUTHWEST AIRLS CO COM 844741108 821786 28153 SH DFND 1 0 0 28153 SOUTHWEST GAS HLDGS INC COM 844895102 283508 3724 SH DFND 1 109 0 3615 SOUTHWESTERN ENERGY CO COM 845467109 213248 28133 SH DFND 2 17599 0 10534 SOUTHWESTERN ENERGY CO COM 845467109 1654869 218321 SH OTR 2 0 0 218321 SOUTHWESTERN ENERGY CO COM 845467109 88469091 11671384 SH DFND 1 2573790 0 9097594 SPARTANNASH CO COM 847215100 1928398 95418 SH DFND 1 0 0 95418 SPDR GOLD TR GOLD SHS 78463V107 246864 1200 SH DFND 1 1200 0 0 SPDR GOLD TR GOLD SHS 78463V107 123432 600 SH Call DFND 1 600 0 0 SPDR GOLD TR GOLD SHS 78463V107 123432 600 SH Put DFND 1 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 330058 631 SH OTR 2 0 0 631 SPDR S&P 500 ETF TR TR UNIT 78462F103 54306697 103823 SH DFND 1 97355 0 6468 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 197645 2153 SH DFND 2 0 0 2153 SPDR SER TR PORTFOLIO SHORT 78464A474 25239006 847800 SH DFND 1 0 0 847800 SPDR SER TR S&P REGL BKG 78464A698 6013488 119600 SH DFND 1 0 0 119600 SPDR SER TR S&P BIOTECH 78464A870 17367432 183027 SH DFND 1 52352 0 130675 SPDR SER TR BLOOMBERG SHT TE 78468R408 10214100 405000 SH DFND 1 0 0 405000 SPDR SER TR PORTFLI HIGH YLD 78468R606 31575142 1345914 SH DFND 1 386462 0 959452 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 154254 1733 SH DFND 2 0 0 1733 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 171479278 1926517 SH DFND 1 405161 0 1521356 SPHERE ENTERTAINMENT CO CL A 55826T102 254529 5186 SH DFND 1 0 0 5186 SPIRE INC COM 84857L101 843592 13746 SH DFND 1 0 0 13746 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43681 1211 SH DFND 1 367 0 844 SPOK HLDGS INC COM 84863T106 1415929 88773 SH DFND 1 128 0 88645 SPOTIFY TECHNOLOGY S A SHS L8681T102 2946179 11164 SH DFND 2 9644 0 1520 SPOTIFY TECHNOLOGY S A SHS L8681T102 7103423 26918 SH OTR 2 0 0 26918 SPOTIFY TECHNOLOGY S A SHS L8681T102 63107990 239136 SH DFND 1 33214 0 205922 SPRINKLR INC CL A 85208T107 8721909 710832 SH DFND 1 203279 0 507553 SPROTT INC COM NEW 852066208 1813849 49076 SH DFND 1 28911 0 20165 SPROUT SOCIAL INC COM CL A 85209W109 19982608 334661 SH DFND 1 58672 0 275989 SPROUTS FMRS MKT INC COM 85208M102 27726 430 SH DFND 2 430 0 0 SPROUTS FMRS MKT INC COM 85208M102 1885331 29239 SH DFND 1 2517 0 26722 SPS COMM INC COM 78463M107 39079355 211354 SH DFND 1 31263 0 180091 SPX TECHNOLOGIES INC COM 78473E103 29735033 241493 SH DFND 1 17555 0 223938 SQUARESPACE INC CLASS A 85225A107 755511 20733 SH DFND 1 364 0 20369 SRH TOTAL RETURN FUND INC COM 101507101 15216232 1010374 SH DFND 1 1010374 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24718 384 SH DFND 2 384 0 0 SSR MINING IN COM 784730103 2806999 629372 SH DFND 1 136167 0 493205 STAG INDL INC COM 85254J102 7415614 192914 SH DFND 1 41916 0 150998 STAGWELL INC COM CL A 85256A109 2001080 321717 SH DFND 1 296645 0 25072 STANDARD MTR PRODS INC COM 853666105 301279 8980 SH DFND 1 0 0 8980 STANDEX INTL CORP COM 854231107 18617053 102168 SH DFND 1 44517 0 57651 STANLEY BLACK & DECKER INC COM 854502101 32316 330 SH DFND 2 330 0 0 STANLEY BLACK & DECKER INC COM 854502101 38198 390 SH OTR 2 0 0 390 STANLEY BLACK & DECKER INC COM 854502101 948256 9683 SH DFND 1 1115 0 8568 STARBUCKS CORP COM 855244109 857146 9379 SH DFND 2 8473 0 906 STARBUCKS CORP COM 855244109 27684773 302930 SH DFND 1 3760 0 299170 STARWOOD PPTY TR INC COM 85571B105 26083 1283 SH DFND 2 1283 0 0 STATE STR CORP COM 857477103 32551 421 SH DFND 2 421 0 0 STATE STR CORP COM 857477103 60649 784 SH OTR 2 0 0 784 STATE STR CORP COM 857477103 1101655 14248 SH DFND 1 0 0 14248 STEEL DYNAMICS INC COM 858119100 43431 293 SH DFND 2 293 0 0 STEEL DYNAMICS INC COM 858119100 2693191 18169 SH DFND 1 1512 0 16657 STEELCASE INC CL A 858155203 165004 12615 SH DFND 1 219 0 12396 STEM INC COM 85859N102 411 188 SH DFND 2 188 0 0 STEPAN CO COM 858586100 15292844 169845 SH DFND 1 106597 0 63248 STERICYCLE INC COM 858912108 11763 223 SH DFND 2 30 0 193 STERICYCLE INC COM 858912108 29399632 557339 SH DFND 1 127830 0 429509 STERIS PLC SHS USD G8473T100 41591 185 SH DFND 2 185 0 0 STERIS PLC SHS USD G8473T100 2754270 12251 SH DFND 1 1646 0 10605 STERLING INFRASTRUCTURE INC COM 859241101 7190006 65180 SH DFND 1 11449 0 53731 STEVANATO GROUP S P A ORD SHS T9224W109 3293267 102594 SH DFND 1 60447 0 42147 STEWART INFORMATION SVCS COR COM 860372101 107609 1654 SH DFND 2 0 0 1654 STEWART INFORMATION SVCS COR COM 860372101 107055319 1645486 SH DFND 1 247764 0 1397722 STIFEL FINL CORP COM 860630102 883 11 SH OTR 2 0 0 11 STIFEL FINL CORP COM 860630102 11373891 145502 SH DFND 1 26287 0 119215 STITCH FIX INC COM CL A 860897107 59078 22378 SH DFND 1 0 0 22378 STMICROELECTRONICS N V NY REGISTRY 861012102 73335 1696 SH DFND 2 1696 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 39721 919 SH DFND 1 0 0 919 STONECO LTD COM CL A G85158106 2044 123 SH OTR 2 0 0 123 STONECO LTD COM CL A G85158106 3059180 184177 SH DFND 1 95543 0 88634 STONEX GROUP INC COM 861896108 143681 2045 SH DFND 2 2045 0 0 STONEX GROUP INC COM 861896108 2094679 29814 SH OTR 2 0 0 29814 STONEX GROUP INC COM 861896108 3201116 45561 SH DFND 1 176 0 45385 STRIDE INC COM 86333M108 1829585 29018 SH DFND 1 432 0 28586 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 2025949 47269 SH DFND 1 3443 0 43826 STRYKER CORPORATION COM 863667101 492786 1377 SH DFND 2 1169 0 208 STRYKER CORPORATION COM 863667101 38239841 106854 SH DFND 1 12891 0 93963 STURM RUGER & CO INC COM 864159108 1475185 31965 SH DFND 1 0 0 31965 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 361611 17700 SH DFND 1 17700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164791 14001 SH DFND 2 14001 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 56437 4795 SH DFND 1 719 0 4076 SUN CMNTYS INC COM 866674104 22115 172 SH DFND 2 172 0 0 SUN CMNTYS INC COM 866674104 60331022 469210 SH DFND 1 51776 0 417434 SUNCOKE ENERGY INC COM 86722A103 605255 53705 SH DFND 1 1251 0 52454 SUNCOR ENERGY INC NEW COM 867224107 1810029 49039 SH DFND 2 49039 0 0 SUNCOR ENERGY INC NEW COM 867224107 640573 17355 SH DFND 1 3081 0 14274 SUNRUN INC COM 86771W105 23368 1773 SH DFND 2 1773 0 0 SUNRUN INC COM 86771W105 145 11 SH DFND 1 11 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1470 132 SH DFND 1 132 0 0 SUPER MICRO COMPUTER INC COM 86800U104 141404 140 SH DFND 2 140 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1640200 1624 SH OTR 2 0 0 1624 SUPER MICRO COMPUTER INC COM 86800U104 6632867 6567 SH DFND 1 125 0 6442 SUPERIOR GROUP OF CO INC COM 868358102 1728108 104607 SH DFND 1 25495 0 79112 SUPERNUS PHARMACEUTICALS INC COM 868459108 1239455 36337 SH DFND 1 27 0 36310 SWISS HELVETIA FD INC COM 870875101 16065823 2025955 SH DFND 1 1929890 0 96065 SYLVAMO CORP COMMON STOCK 871332102 4207643 68151 SH DFND 1 12055 0 56096 SYNAPTICS INC COM 87157D109 1463400 15000 SH DFND 1 0 0 15000 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 4266 511 SH DFND 2 0 0 511 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 4642876 556033 SH DFND 1 77031 0 479002 SYNCHRONY FINANCIAL COM 87165B103 34970 811 SH DFND 2 811 0 0 SYNCHRONY FINANCIAL COM 87165B103 2709402 62834 SH DFND 1 12934 0 49900 SYNOPSYS INC COM 871607107 65722 115 SH DFND 2 115 0 0 SYNOPSYS INC COM 871607107 10691 19 SH OTR 2 0 0 19 SYNOPSYS INC COM 871607107 45322236 79304 SH DFND 1 6152 0 73152 SYNOVUS FINL CORP COM NEW 87161C501 480 12 SH DFND 2 12 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11692633 291878 SH DFND 1 53434 0 238444 SYSCO CORP COM 871829107 37667 464 SH DFND 2 464 0 0 SYSCO CORP COM 871829107 40597956 500098 SH DFND 1 24857 0 475241 TACTILE SYS TECHNOLOGY INC COM 87357P100 423898 26086 SH DFND 1 147 0 25939 TAIWAN FD INC COM 874036106 33193240 837790 SH DFND 1 830790 0 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21631 159 SH DFND 2 159 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6666 49 SH OTR 2 0 0 49 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 608430702 4472111 SH DFND 1 1563355 0 2908756 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 107841 7764 SH DFND 2 7764 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52713 355 SH DFND 2 355 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23188941 156165 SH DFND 1 38616 0 117549 TANDEM DIABETES CARE INC COM NEW 875372203 3186 90 SH DFND 2 90 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 231758 6545 SH DFND 1 6545 0 0 TANGER INC COM 875465106 23003 779 SH DFND 2 779 0 0 TANGER INC COM 875465106 7428596 251561 SH DFND 1 43810 0 207751 TAPESTRY INC COM 876030107 28250 595 SH DFND 2 595 0 0 TAPESTRY INC COM 876030107 513829 10822 SH DFND 1 0 0 10822 TARGA RES CORP COM 87612G101 199230 1779 SH DFND 2 740 0 1039 TARGA RES CORP COM 87612G101 401219 3582 SH OTR 2 0 0 3582 TARGA RES CORP COM 87612G101 114157230 1019352 SH DFND 1 92645 0 926707 TARGET CORP COM 87612E106 893670 5043 SH DFND 2 4718 0 325 TARGET CORP COM 87612E106 59010 333 SH OTR 2 0 0 333 TARGET CORP COM 87612E106 19772560 111577 SH DFND 1 14143 0 97434 TARSUS PHARMACEUTICALS INC COM 87650L103 6990214 192303 SH DFND 1 13798 0 178505 TASKUS INC CLASS A COM 87652V109 21040 1806 SH DFND 1 0 0 1806 TAYLOR MORRISON HOME CORP COM 87724P106 213678 3437 SH DFND 2 2550 0 887 TAYLOR MORRISON HOME CORP COM 87724P106 805001 12948 SH OTR 2 0 0 12948 TAYLOR MORRISON HOME CORP COM 87724P106 40223990 647000 SH DFND 1 326967 0 320033 TC ENERGY CORP COM 87807B107 11624272 289161 SH DFND 1 172 0 288989 TD SYNNEX CORPORATION COM 87162W100 1492807 13199 SH DFND 1 9136 0 4063 TE CONNECTIVITY LTD SHS H84989104 868825 5982 SH DFND 2 5982 0 0 TE CONNECTIVITY LTD SHS H84989104 56176 387 SH OTR 2 0 0 387 TE CONNECTIVITY LTD SHS H84989104 6497021 44733 SH DFND 1 2516 0 42217 TECHNIPFMC PLC COM G87110105 39498 1573 SH DFND 2 1573 0 0 TECHNIPFMC PLC COM G87110105 171552 6832 SH DFND 1 6832 0 0 TEEKAY CORPORATION COM Y8564W103 792712 108889 SH DFND 1 650 0 108239 TEEKAY TANKERS LTD CL A Y8565N300 1288408 22058 SH DFND 1 39 0 22019 TEGNA INC COM 87901J105 950991 63654 SH DFND 1 666 0 62988 TELADOC HEALTH INC COM 87918A105 310577 20568 SH DFND 1 20568 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1343342 3129 SH DFND 2 2723 0 406 TELEDYNE TECHNOLOGIES INC COM 879360105 3553856 8278 SH OTR 2 0 0 8278 TELEDYNE TECHNOLOGIES INC COM 879360105 169297495 394339 SH DFND 1 79300 0 315039 TELEFLEX INCORPORATED COM 879369106 27140 120 SH DFND 2 120 0 0 TELEFLEX INCORPORATED COM 879369106 5925428 26199 SH DFND 1 4491 0 21708 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 36206 6571 SH DFND 2 6571 0 0 TELEFONICA S A SPONSORED ADR 879382208 33639 7628 SH DFND 2 7628 0 0 TEMPLETON DRAGON FD INC COM 88018T101 16177012 2058144 SH DFND 1 2044213 0 13931 TEMPLETON EMERGING MKTS FD COM 880191101 12381840 1037005 SH DFND 1 1037005 0 0 TEMPUR SEALY INTL INC COM 88023U101 25739 453 SH DFND 2 453 0 0 TENABLE HLDGS INC COM 88025T102 183286 3708 SH DFND 1 143 0 3565 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 86989281 7773841 SH DFND 1 2387859 0 5385982 TENET HEALTHCARE CORP COM NEW 88033G407 220731 2100 SH DFND 2 2100 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2840558 27025 SH OTR 2 0 0 27025 TENET HEALTHCARE CORP COM NEW 88033G407 1903647 18111 SH DFND 1 1121 0 16990 TENNANT CO COM 880345103 8243091 67783 SH DFND 1 11334 0 56449 TERADATA CORP DEL COM 88076W103 30201 781 SH DFND 2 733 0 48 TERADATA CORP DEL COM 88076W103 21330604 551606 SH DFND 1 309930 0 241676 TERADYNE INC COM 880770102 459556 4073 SH DFND 2 1120 0 2953 TERADYNE INC COM 880770102 1152979 10218 SH OTR 2 0 0 10218 TERADYNE INC COM 880770102 244597951 2167845 SH DFND 1 262692 0 1905153 TEREX CORP NEW COM 880779103 167697 2604 SH DFND 2 2604 0 0 TEREX CORP NEW COM 880779103 2358425 36621 SH OTR 2 0 0 36621 TEREX CORP NEW COM 880779103 562148 8729 SH DFND 1 336 0 8393 TERNIUM SA SPONSORED ADS 880890108 552 13 SH OTR 2 0 0 13 TERNIUM SA SPONSORED ADS 880890108 9187698 220752 SH DFND 1 86539 0 134213 TERRENO RLTY CORP COM 88146M101 23837 359 SH DFND 2 359 0 0 TERRENO RLTY CORP COM 88146M101 21433721 322797 SH DFND 1 87930 0 234867 TESLA INC COM 88160R101 581513 3308 SH DFND 2 3308 0 0 TESLA INC COM 88160R101 50246056 285830 SH DFND 1 45669 0 240161 TETRA TECH INC NEW COM 88162G103 1729255 9362 SH DFND 2 8101 0 1261 TETRA TECH INC NEW COM 88162G103 4461265 24154 SH OTR 2 0 0 24154 TETRA TECH INC NEW COM 88162G103 92153297 498908 SH DFND 1 186817 0 312091 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33892 2402 SH DFND 2 2402 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 484693 34351 SH DFND 1 0 0 34351 TEXAS INSTRS INC COM 882508104 189888 1090 SH DFND 2 1090 0 0 TEXAS INSTRS INC COM 882508104 14903 86 SH OTR 2 0 0 86 TEXAS INSTRS INC COM 882508104 67756765 388937 SH DFND 1 6058 0 382879 TEXAS PACIFIC LAND CORPORATI COM 88262P102 32975 57 SH DFND 2 57 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 395701 684 SH DFND 1 0 0 684 TEXAS ROADHOUSE INC COM 882681109 57308 371 SH DFND 2 358 0 13 TEXAS ROADHOUSE INC COM 882681109 13055032 84515 SH DFND 1 24414 0 60101 TEXTRON INC COM 883203101 32424 338 SH DFND 2 338 0 0 TEXTRON INC COM 883203101 14464134 150778 SH DFND 1 32011 0 118767 TFS FINL CORP COM 87240R107 25220 2008 SH DFND 2 2008 0 0 TG THERAPEUTICS INC COM 88322Q108 23606 1552 SH DFND 1 0 0 1552 THE AARONS COMPANY INC COM 00258W108 2370 316 SH DFND 1 316 0 0 THE CIGNA GROUP COM 125523100 3423428 9426 SH DFND 2 9013 0 413 THE CIGNA GROUP COM 125523100 111011566 305657 SH DFND 1 42540 0 263117 THE ODP CORP COM 88337F105 5941547 111999 SH DFND 1 12809 0 99190 THE TRADE DESK INC COM CL A 88339J105 641925 7343 SH DFND 2 6151 0 1192 THE TRADE DESK INC COM CL A 88339J105 853080 9758 SH OTR 2 0 0 9758 THE TRADE DESK INC COM CL A 88339J105 54579803 624340 SH DFND 1 36179 0 588161 THERMO FISHER SCIENTIFIC INC COM 883556102 1194967 2056 SH DFND 2 2053 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 71784666 123509 SH DFND 1 12183 0 111326 THERMON GROUP HLDGS INC COM 88362T103 257441 7868 SH DFND 1 0 0 7868 THOR INDS INC COM 885160101 670481 5714 SH DFND 1 5120 0 594 THRYV HLDGS INC COM NEW 886029206 22674 1020 SH DFND 2 0 0 1020 THRYV HLDGS INC COM NEW 886029206 19303821 868368 SH DFND 1 130993 0 737375 TIMKEN CO COM 887389104 31562 361 SH DFND 2 361 0 0 TIMKEN CO COM 887389104 34539134 395049 SH DFND 1 13272 0 381777 TITAN INTL INC ILL COM 88830M102 57341 4602 SH DFND 1 178 0 4424 TJX COS INC NEW COM 872540109 203245 2004 SH DFND 2 806 0 1198 TJX COS INC NEW COM 872540109 42865366 422652 SH DFND 1 44435 0 378217 TKO GROUP HOLDINGS INC CL A 87256C101 559504 6475 SH DFND 2 5213 0 1262 TKO GROUP HOLDINGS INC CL A 87256C101 1298411 15027 SH OTR 2 0 0 15027 TKO GROUP HOLDINGS INC CL A 87256C101 67263186 778419 SH DFND 1 283459 0 494960 T-MOBILE US INC COM 872590104 2831214 17346 SH DFND 2 14784 0 2562 T-MOBILE US INC COM 872590104 6778790 41532 SH OTR 2 0 0 41532 T-MOBILE US INC COM 872590104 71219578 436341 SH DFND 1 54348 0 381993 TOAST INC CL A 888787108 27162 1090 SH DFND 2 1090 0 0 TOAST INC CL A 888787108 70274 2820 SH DFND 1 0 0 2820 TOLL BROTHERS INC COM 889478103 14230 110 SH DFND 2 110 0 0 TOOTSIE ROLL INDS INC COM 890516107 25335 791 SH DFND 2 0 0 791 TOOTSIE ROLL INDS INC COM 890516107 32082337 1001634 SH DFND 1 152812 0 848822 TOPBUILD CORP COM 89055F103 30851 70 SH DFND 2 70 0 0 TORO CO COM 891092108 115271 1258 SH DFND 1 0 0 1258 TORONTO DOMINION BK ONT COM NEW 891160509 1070987 17737 SH DFND 2 17737 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 557489 9233 SH DFND 1 4548 0 4685 TORTOISE ENERGY INDEPENDENC COM 89148K200 606791 17995 SH DFND 1 17995 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 9565841 309474 SH DFND 1 306096 0 3378 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 506838 13223 SH DFND 1 13223 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 1097692 34715 SH DFND 1 34715 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2067790 30042 SH DFND 2 30042 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 841240 12222 SH DFND 1 1733 0 10489 TOYOTA MOTOR CORP ADS 892331307 582387 2314 SH DFND 2 2314 0 0 TOYOTA MOTOR CORP ADS 892331307 4027 16 SH DFND 1 16 0 0 TPG INC COM CL A 872657101 14081 315 SH DFND 1 315 0 0 TRACTOR SUPPLY CO COM 892356106 123008 470 SH DFND 2 470 0 0 TRACTOR SUPPLY CO COM 892356106 8668428 33121 SH DFND 1 7756 0 25365 TRADEWEB MKTS INC CL A 892672106 6970535 66915 SH DFND 2 60500 0 6415 TRADEWEB MKTS INC CL A 892672106 11615095 111503 SH OTR 2 0 0 111503 TRADEWEB MKTS INC CL A 892672106 226469226 2174035 SH DFND 1 392560 0 1781475 TRANE TECHNOLOGIES PLC SHS G8994E103 74149 247 SH DFND 2 247 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3376301 11247 SH DFND 1 0 0 11247 TRANSDIGM GROUP INC COM 893641100 812856 660 SH DFND 2 618 0 42 TRANSDIGM GROUP INC COM 893641100 25145577 20417 SH DFND 1 866 0 19551 TRANSMEDICS GROUP INC COM 89377M109 252579 3416 SH DFND 2 3076 0 340 TRANSMEDICS GROUP INC COM 89377M109 369854 5002 SH OTR 2 0 0 5002 TRANSMEDICS GROUP INC COM 89377M109 53354512 721592 SH DFND 1 189088 0 532504 TRANSUNION COM 89400J107 26733 335 SH DFND 2 335 0 0 TRANSUNION COM 89400J107 45425432 569241 SH DFND 1 83286 0 485955 TRAVEL PLUS LEISURE CO COM 894164102 538 11 SH DFND 2 11 0 0 TRAVEL PLUS LEISURE CO COM 894164102 539 11 SH DFND 1 11 0 0 TRAVELERS COMPANIES INC COM 89417E109 42575 185 SH DFND 2 185 0 0 TRAVELERS COMPANIES INC COM 89417E109 26561838 115416 SH DFND 1 18752 0 96664 TREEHOUSE FOODS INC COM 89469A104 1352266 34718 SH DFND 1 287 0 34431 TREX CO INC COM 89531P105 24837 249 SH DFND 2 249 0 0 TREX CO INC COM 89531P105 12382965 124140 SH DFND 1 31308 0 92832 TRI CONTL CORP COM 895436103 16895155 548544 SH DFND 1 548544 0 0 TRIMAS CORP COM NEW 896215209 80858 3025 SH DFND 2 0 0 3025 TRIMAS CORP COM NEW 896215209 82663781 3092547 SH DFND 1 462690 0 2629857 TRIMBLE INC COM 896239100 48784 758 SH DFND 2 758 0 0 TRIMBLE INC COM 896239100 889069 13814 SH DFND 1 0 0 13814 TRINET GROUP INC COM 896288107 183763 1387 SH DFND 2 1387 0 0 TRINET GROUP INC COM 896288107 2427264 18320 SH OTR 2 0 0 18320 TRINET GROUP INC COM 896288107 497500 3755 SH DFND 1 145 0 3610 TRIP COM GROUP LTD ADS 89677Q107 86615774 1973474 SH DFND 1 580485 0 1392989 TRIPADVISOR INC COM 896945201 9031 325 SH DFND 2 325 0 0 TRIPADVISOR INC COM 896945201 1029564 37048 SH DFND 1 0 0 37048 TRONOX HOLDINGS PLC SHS G9087Q102 177525 10232 SH DFND 1 395 0 9837 TRUBRIDGE INC COM 205306103 57275 6212 SH DFND 1 213 0 5999 TRUEBLUE INC COM 89785X101 477588 38146 SH DFND 1 0 0 38146 TRUIST FINL CORP COM 89832Q109 40929 1050 SH DFND 2 1050 0 0 TRUIST FINL CORP COM 89832Q109 2745478 70433 SH DFND 1 7500 0 62933 TRUSTCO BK CORP N Y COM NEW 898349204 50519 1794 SH DFND 1 0 0 1794 TTEC HLDGS INC COM 89854H102 446 43 SH DFND 1 43 0 0 TTM TECHNOLOGIES INC COM 87305R109 392330 25069 SH DFND 1 966 0 24103 TURNING PT BRANDS INC COM 90041L105 64167 2190 SH DFND 1 0 0 2190 TWILIO INC CL A 90138F102 26416 432 SH DFND 2 432 0 0 TWILIO INC CL A 90138F102 24215 396 SH DFND 1 396 0 0 TWO HBRS INVT CORP COM 90187B804 64214 4850 SH DFND 2 0 0 4850 TWO HBRS INVT CORP COM 90187B804 69447759 5245299 SH DFND 1 786383 0 4458916 TYLER TECHNOLOGIES INC COM 902252105 645165 1518 SH DFND 2 1221 0 297 TYLER TECHNOLOGIES INC COM 902252105 1501569 3533 SH OTR 2 0 0 3533 TYLER TECHNOLOGIES INC COM 902252105 66501740 156471 SH DFND 1 49480 0 106991 TYSON FOODS INC CL A 902494103 25488 434 SH DFND 2 434 0 0 TYSON FOODS INC CL A 902494103 12747053 217045 SH DFND 1 49516 0 167529 U HAUL HOLDING COMPANY COM SER N 023586506 1933 29 SH DFND 2 29 0 0 U HAUL HOLDING COMPANY COM 023586100 296230 4386 SH DFND 1 4386 0 0 U S SILICA HLDGS INC COM 90346E103 157880 12722 SH DFND 1 491 0 12231 UBER TECHNOLOGIES INC COM 90353T100 2505485 32543 SH DFND 2 30719 0 1824 UBER TECHNOLOGIES INC COM 90353T100 129489558 1681901 SH DFND 1 179606 0 1502295 UBIQUITI INC COM 90353W103 463 4 SH DFND 2 4 0 0 UDR INC COM 902653104 3815 102 SH DFND 2 102 0 0 UDR INC COM 902653104 534177 14279 SH DFND 1 0 0 14279 UFP INDUSTRIES INC COM 90278Q108 125224 1018 SH DFND 2 205 0 813 UFP INDUSTRIES INC COM 90278Q108 106413491 865080 SH DFND 1 131580 0 733500 UFP TECHNOLOGIES INC COM 902673102 10398963 41233 SH DFND 1 11398 0 29835 UGI CORP NEW COM 902681105 23803 970 SH DFND 2 970 0 0 UGI CORP NEW COM 902681105 132491 5399 SH DFND 1 5399 0 0 UIPATH INC CL A 90364P105 27702 1222 SH DFND 2 1222 0 0 UIPATH INC CL A 90364P105 407765 17987 SH DFND 1 102 0 17885 ULTA BEAUTY INC COM 90384S303 1024844 1960 SH DFND 2 1817 0 143 ULTA BEAUTY INC COM 90384S303 59908 115 SH OTR 2 0 0 115 ULTA BEAUTY INC COM 90384S303 41610790 79580 SH DFND 1 7518 0 72062 ULTRA CLEAN HLDGS INC COM 90385V107 96106 2092 SH DFND 1 0 0 2092 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 466 10 SH DFND 2 10 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 154451 3308 SH DFND 1 1230 0 2078 UMB FINL CORP COM 902788108 157277 1808 SH DFND 2 0 0 1808 UMB FINL CORP COM 902788108 165564935 1903264 SH DFND 1 277152 0 1626112 UNDER ARMOUR INC CL A 904311107 1136 154 SH DFND 2 154 0 0 UNDER ARMOUR INC CL A 904311107 7011 950 SH DFND 1 950 0 0 UNILEVER PLC SPON ADR NEW 904767704 3708990 73899 SH DFND 2 71537 0 2362 UNILEVER PLC SPON ADR NEW 904767704 3005904 59890 SH OTR 2 0 0 59890 UNILEVER PLC SPON ADR NEW 904767704 41932641 835478 SH DFND 1 59084 0 776394 UNION PAC CORP COM 907818108 1055777 4293 SH DFND 2 4293 0 0 UNION PAC CORP COM 907818108 436012 1773 SH OTR 2 0 0 1773 UNION PAC CORP COM 907818108 8220402 33426 SH DFND 1 2954 0 30472 UNITED AIRLS HLDGS INC COM 910047109 30355 634 SH DFND 2 634 0 0 UNITED AIRLS HLDGS INC COM 910047109 10166265 212328 SH DFND 1 46171 0 166157 UNITED BANKSHARES INC WEST V COM 909907107 23478 656 SH DFND 2 656 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22398 851 SH DFND 2 851 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25346 963 SH DFND 1 963 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 555 69 SH OTR 2 0 0 69 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8495 1050 SH DFND 1 1050 0 0 UNITED NAT FOODS INC COM 911163103 41755 3634 SH DFND 1 0 0 3634 UNITED PARCEL SERVICE INC CL B 911312106 1097483 7384 SH DFND 2 6876 0 508 UNITED PARCEL SERVICE INC CL B 911312106 9303428 62595 SH DFND 1 1812 0 60783 UNITED PARKS & RESORTS INC COM 81282V100 72061 1282 SH DFND 1 49 0 1233 UNITED RENTALS INC COM 911363109 126915 176 SH DFND 2 176 0 0 UNITED RENTALS INC COM 911363109 11415892 15831 SH DFND 1 3583 0 12248 UNITED STS LIME & MINERALS I COM 911922102 2981 10 SH DFND 1 10 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4501363 19595 SH DFND 2 7888 0 11707 UNITED THERAPEUTICS CORP DEL COM 91307C102 3149197 13708 SH OTR 2 0 0 13708 UNITED THERAPEUTICS CORP DEL COM 91307C102 34832673 151631 SH DFND 1 32537 0 119094 UNITEDHEALTH GROUP INC COM 91324P102 12282906 24829 SH DFND 2 17457 0 7372 UNITEDHEALTH GROUP INC COM 91324P102 16006575 32357 SH OTR 2 0 0 32357 UNITEDHEALTH GROUP INC COM 91324P102 172544325 348786 SH DFND 1 43802 0 304984 UNITI GROUP INC COM 91325V108 475900 80661 SH DFND 1 3109 0 77552 UNITIL CORP COM 913259107 17171 328 SH DFND 1 0 0 328 UNITY BANCORP INC COM 913290102 1573 57 SH DFND 1 57 0 0 UNITY SOFTWARE INC COM 91332U101 19597 734 SH DFND 2 734 0 0 UNIVERSAL CORP VA COM 913456109 1688296 32643 SH DFND 1 20 0 32623 UNIVERSAL DISPLAY CORP COM 91347P105 2189 13 SH DFND 2 13 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15874 87 SH DFND 2 87 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 539352 2956 SH DFND 1 4 0 2952 UNIVERSAL INS HLDGS INC COM 91359V107 1193048 58713 SH DFND 1 206 0 58507 UNUM GROUP COM 91529Y106 209059 3896 SH DFND 2 3896 0 0 UNUM GROUP COM 91529Y106 2482819 46270 SH OTR 2 0 0 46270 UNUM GROUP COM 91529Y106 14911953 277897 SH DFND 1 47024 0 230873 UPBOUND GROUP INC COM 76009N100 57744 1640 SH DFND 1 0 0 1640 URBAN EDGE PPTYS COM 91704F104 437656 25342 SH DFND 1 977 0 24365 URBAN OUTFITTERS INC COM 917047102 557600 12842 SH DFND 1 544 0 12298 UROGEN PHARMA LTD COM M96088105 74445 4963 SH DFND 1 46 0 4917 US BANCORP DEL COM NEW 902973304 51136 1144 SH DFND 2 1144 0 0 US BANCORP DEL COM NEW 902973304 1919 43 SH OTR 2 0 0 43 US BANCORP DEL COM NEW 902973304 10871353 243207 SH DFND 1 8200 0 235007 US FOODS HLDG CORP COM 912008109 28118 521 SH DFND 2 521 0 0 US FOODS HLDG CORP COM 912008109 328407 6085 SH DFND 1 6085 0 0 USANA HEALTH SCIENCES INC COM 90328M107 39964 824 SH DFND 1 0 0 824 UWM HOLDINGS CORPORATION COM CL A 91823B109 566716 78060 SH DFND 1 40280 0 37780 V F CORP COM 918204108 22227 1449 SH DFND 2 1449 0 0 V F CORP COM 918204108 239212 15594 SH DFND 1 0 0 15594 V2X INC COM 92242T101 420297 8998 SH DFND 1 347 0 8651 VAIL RESORTS INC COM 91879Q109 21837 98 SH DFND 2 98 0 0 VAIL RESORTS INC COM 91879Q109 95817 430 SH DFND 1 0 0 430 VALE S A SPONSORED ADS 91912E105 541 44 SH OTR 2 0 0 44 VALE S A SPONSORED ADS 91912E105 30047387 2464921 SH DFND 1 774055 0 1690866 VALERO ENERGY CORP COM 91913Y100 494659 2898 SH DFND 2 934 0 1964 VALERO ENERGY CORP COM 91913Y100 1190418 6974 SH OTR 2 0 0 6974 VALERO ENERGY CORP COM 91913Y100 261439387 1531662 SH DFND 1 211246 0 1320416 VALLEY NATL BANCORP COM 919794107 21746 2732 SH DFND 2 2732 0 0 VANDA PHARMACEUTICALS INC COM 921659108 659536 160471 SH DFND 1 72 0 160399 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1306383 53300 SH DFND 1 7100 0 46200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20599684 283625 SH DFND 1 283625 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6640650 135000 SH DFND 1 135000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26549 307 SH DFND 2 307 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29945 87 SH DFND 2 87 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51980 200 SH DFND 2 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259277 1663 SH OTR 2 0 0 1663 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 227086526 472408 SH DFND 1 472408 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1337552 8579 SH DFND 1 8579 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 838132 4368 SH DFND 1 4368 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8303805 31950 SH DFND 1 31950 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44339 756 SH DFND 2 756 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146217441 2493051 SH DFND 1 632653 0 1860398 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39284393 940493 SH DFND 1 940493 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15064065 223702 SH DFND 1 0 0 223702 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 280951 3241 SH OTR 2 0 0 3241 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 99533 1266 SH OTR 2 0 0 1266 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5099705 87100 SH DFND 1 87100 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36589437 802224 SH DFND 1 802224 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 50334121 643412 SH DFND 1 345300 0 298112 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3829136 47561 SH DFND 1 47561 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33235 182 SH DFND 2 182 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68317492 1361720 SH DFND 1 1361720 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3624828 56771 SH DFND 1 0 0 56771 VANGUARD WORLD FD MEGA GRWTH IND 921910816 20635920 72000 SH DFND 1 72000 0 0 VAREX IMAGING CORP COM 92214X106 39023 2156 SH DFND 2 0 0 2156 VAREX IMAGING CORP COM 92214X106 51465269 2843385 SH DFND 1 722578 0 2120807 VARONIS SYS INC COM 922280102 12864297 272722 SH DFND 1 19823 0 252899 VAXCYTE INC COM 92243G108 21381 313 SH DFND 2 313 0 0 VAXCYTE INC COM 92243G108 3215693 47075 SH DFND 1 3314 0 43761 VECTOR GROUP LTD COM 92240M108 980361 89449 SH DFND 1 0 0 89449 VEECO INSTRS INC DEL COM 922417100 23493 668 SH DFND 2 668 0 0 VEEVA SYS INC CL A COM 922475108 6109201 26368 SH DFND 2 23417 0 2951 VEEVA SYS INC CL A COM 922475108 9821647 42392 SH OTR 2 0 0 42392 VEEVA SYS INC CL A COM 922475108 156485743 675410 SH DFND 1 51921 0 623489 VENTAS INC COM 92276F100 23032 529 SH DFND 2 529 0 0 VENTAS INC COM 92276F100 826694 18987 SH DFND 1 0 0 18987 VERACYTE INC COM 92337F107 206642 9325 SH DFND 1 395 0 8930 VERALTO CORP COM SHS 92338C103 28195 318 SH DFND 2 318 0 0 VERALTO CORP COM SHS 92338C103 1218 14 SH OTR 2 0 0 14 VERALTO CORP COM SHS 92338C103 1397252 15760 SH DFND 1 0 0 15760 VERICEL CORP COM 92346J108 20548784 395017 SH DFND 1 28683 0 366334 VERINT SYS INC COM 92343X100 145694 4395 SH DFND 2 4395 0 0 VERINT SYS INC COM 92343X100 2045745 61712 SH OTR 2 0 0 61712 VERIS RESIDENTIAL INC COM 554489104 40854 2686 SH DFND 1 0 0 2686 VERISIGN INC COM 92343E102 25962 137 SH DFND 2 137 0 0 VERISIGN INC COM 92343E102 26958745 142255 SH DFND 1 30085 0 112170 VERISK ANALYTICS INC COM 92345Y106 37716 160 SH DFND 2 160 0 0 VERISK ANALYTICS INC COM 92345Y106 3112343 13203 SH DFND 1 2090 0 11113 VERITEX HLDGS INC COM 923451108 27539 1344 SH DFND 1 1344 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236276 5631 SH DFND 2 5631 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36771 876 SH OTR 2 0 0 876 VERIZON COMMUNICATIONS INC COM 92343V104 65982771 1572516 SH DFND 1 279834 0 1292682 VERRA MOBILITY CORP COM 92511U102 25918 1038 SH DFND 2 1038 0 0 VERTEX INC CL A 92538J106 346184 10900 SH DFND 2 10837 0 63 VERTEX INC CL A 92538J106 11696573 368280 SH DFND 1 28294 0 339986 VERTEX PHARMACEUTICALS INC COM 92532F100 2301563 5506 SH DFND 2 5217 0 289 VERTEX PHARMACEUTICALS INC COM 92532F100 94449360 225950 SH DFND 1 26783 0 199167 VERTIV HOLDINGS CO COM CL A 92537N108 2328330 28509 SH DFND 2 25029 0 3480 VERTIV HOLDINGS CO COM CL A 92537N108 5406452 66199 SH OTR 2 0 0 66199 VERTIV HOLDINGS CO COM CL A 92537N108 150727865 1845572 SH DFND 1 666346 0 1179226 VESTA REAL ESTATE CORP ADS 92540K109 527 13 SH OTR 2 0 0 13 VESTA REAL ESTATE CORP ADS 92540K109 8037647 204833 SH DFND 1 84025 0 120808 VESTIS CORPORATION COM SHS 29430C102 1947503 101064 SH DFND 1 62537 0 38527 VIAD CORP COM 92552R406 49165 1245 SH DFND 2 0 0 1245 VIAD CORP COM 92552R406 52299687 1324378 SH DFND 1 201431 0 1122947 VIATRIS INC COM 92556V106 58159 4871 SH DFND 2 4727 0 144 VIATRIS INC COM 92556V106 26776453 2242584 SH DFND 1 422692 0 1819892 VIAVI SOLUTIONS INC COM 925550105 21925 2412 SH DFND 2 2412 0 0 VICI PPTYS INC COM 925652109 30475 1023 SH DFND 2 1023 0 0 VICI PPTYS INC COM 925652109 58326169 1957911 SH DFND 1 164428 0 1793483 VICTORY CAP HLDGS INC COM CL A 92645B103 853055 20105 SH DFND 1 448 0 19657 VIKING THERAPEUTICS INC COM 92686J106 4775352 58236 SH DFND 1 14181 0 44055 VILLAGE SUPER MKT INC CL A NEW 927107409 1097537 38362 SH DFND 1 0 0 38362 VIPER ENERGY INC CL A 927959106 13585110 353227 SH DFND 1 0 0 353227 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 105507094 6375051 SH DFND 1 1931384 0 4443667 VIRTU FINL INC CL A 928254101 3178568 154901 SH DFND 2 59096 0 95805 VIRTU FINL INC CL A 928254101 1037774 50574 SH OTR 2 0 0 50574 VIRTU FINL INC CL A 928254101 11080020 539962 SH DFND 1 113476 0 426486 VIRTUS DIVIDEND INTEREST & P COM 92840R101 39205474 3067721 SH DFND 1 3037757 0 29964 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6690669 298824 SH DFND 1 298824 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 571346 2304 SH DFND 1 64 0 2240 VISA INC COM CL A 92826C839 16596608 59469 SH DFND 2 54007 0 5462 VISA INC COM CL A 92826C839 28266835 101286 SH OTR 2 0 0 101286 VISA INC COM CL A 92826C839 352844472 1264313 SH DFND 1 148780 0 1115533 VISTRA CORP COM 92840M102 38934 559 SH DFND 2 559 0 0 VISTRA CORP COM 92840M102 557 8 SH OTR 2 0 0 8 VISTRA CORP COM 92840M102 4663903 66962 SH DFND 1 1673 0 65289 VITA COCO CO INC COM 92846Q107 769081 31481 SH DFND 1 27 0 31454 VITAL ENERGY INC COM 516806205 541162 10300 SH DFND 1 397 0 9903 VITAL FARMS INC COM 92847W103 2658312 114336 SH DFND 1 775 0 113561 VITESSE ENERGY INC COMMON STOCK 92852X103 118 5 SH DFND 2 5 0 0 VIVID SEATS INC COM CL A 92854T100 229932 38386 SH DFND 1 1479 0 36907 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45968 5165 SH DFND 2 5165 0 0 VONTIER CORPORATION COM 928881101 186021 4101 SH DFND 2 4101 0 0 VONTIER CORPORATION COM 928881101 2751440 60658 SH OTR 2 0 0 60658 VONTIER CORPORATION COM 928881101 554707 12229 SH DFND 1 8007 0 4222 VORNADO RLTY TR SH BEN INT 929042109 3164 110 SH DFND 2 110 0 0 VORNADO RLTY TR SH BEN INT 929042109 6155370 213951 SH DFND 1 38115 0 175836 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 246648 38965 SH DFND 1 38965 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8947111 1697744 SH DFND 1 1697744 0 0 VOYA FINANCIAL INC COM 929089100 61649 834 SH DFND 1 834 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 924539 99306 SH DFND 1 1405 0 97901 VULCAN MATLS CO COM 929160109 2985744 10940 SH DFND 2 8037 0 2903 VULCAN MATLS CO COM 929160109 3783210 13862 SH OTR 2 0 0 13862 VULCAN MATLS CO COM 929160109 507132029 1858171 SH DFND 1 227798 0 1630373 WABASH NATL CORP COM 929566107 7065 236 SH OTR 2 0 0 236 WABASH NATL CORP COM 929566107 7889040 263495 SH DFND 1 46191 0 217304 WABTEC COM 929740108 2913 20 SH DFND 2 20 0 0 WABTEC COM 929740108 1357301 9317 SH DFND 1 0 0 9317 WALGREENS BOOTS ALLIANCE INC COM 931427108 28348 1307 SH DFND 2 1307 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 741755 34198 SH DFND 1 424 0 33774 WALKER & DUNLOP INC COM 93148P102 7532709 74537 SH DFND 1 13349 0 61188 WALKME LTD ORD SHS M97628107 7738882 899870 SH DFND 1 258562 0 641308 WALMART INC COM 931142103 3392745 56386 SH DFND 2 56338 0 48 WALMART INC COM 931142103 3620181 60166 SH OTR 2 0 0 60166 WALMART INC COM 931142103 146664014 2437494 SH DFND 1 293471 0 2144023 WARNER BROS DISCOVERY INC COM SER A 934423104 24452 2801 SH DFND 2 2801 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 914110 104709 SH DFND 1 0 0 104709 WARNER MUSIC GROUP CORP COM CL A 934550203 4160 126 SH DFND 2 126 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2683722 81275 SH OTR 2 0 0 81275 WARRIOR MET COAL INC COM 93627C101 104040 1714 SH DFND 1 0 0 1714 WASTE CONNECTIONS INC COM 94106B101 1682638 9782 SH DFND 2 8801 0 981 WASTE CONNECTIONS INC COM 94106B101 4770718 27736 SH OTR 2 0 0 27736 WASTE CONNECTIONS INC COM 94106B101 49266932 286419 SH DFND 1 26856 0 259563 WASTE MGMT INC DEL COM 94106L109 4170066 19564 SH DFND 2 18339 0 1225 WASTE MGMT INC DEL COM 94106L109 69869931 327797 SH DFND 1 52831 0 274966 WATERS CORP COM 941848103 29603 86 SH DFND 2 86 0 0 WATERS CORP COM 941848103 960402 2790 SH DFND 1 0 0 2790 WATSCO INC COM 942622200 523547 1212 SH DFND 2 959 0 253 WATSCO INC COM 942622200 1375548 3185 SH OTR 2 0 0 3185 WATSCO INC COM 942622200 51450219 119106 SH DFND 1 49464 0 69642 WATTS WATER TECHNOLOGIES INC CL A 942749102 5322465 25041 SH DFND 1 15708 0 9333 WAYFAIR INC CL A 94419L101 143634 2116 SH DFND 2 1571 0 545 WAYFAIR INC CL A 94419L101 540953 7969 SH OTR 2 0 0 7969 WAYFAIR INC CL A 94419L101 34235685 504356 SH DFND 1 212569 0 291787 WD 40 CO COM 929236107 253 1 SH DFND 2 1 0 0 WD 40 CO COM 929236107 427587 1688 SH DFND 1 0 0 1688 WEATHERFORD INTL PLC ORD SHS G48833118 25161 218 SH DFND 2 218 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1847066 16003 SH DFND 1 1307 0 14696 WEBSTER FINL CORP COM 947890109 60720 1196 SH DFND 2 18 0 1178 WEBSTER FINL CORP COM 947890109 80368047 1582983 SH DFND 1 272225 0 1310758 WEC ENERGY GROUP INC COM 92939U106 44591 543 SH DFND 2 543 0 0 WEC ENERGY GROUP INC COM 92939U106 13610815 165743 SH DFND 1 0 0 165743 WEIBO CORP SPONSORED ADR 948596101 38969248 4287046 SH DFND 1 1256517 0 3030529 WEIS MKTS INC COM 948849104 1335334 20735 SH DFND 1 0 0 20735 WELLS FARGO CO NEW COM 949746101 164780 2843 SH DFND 2 2843 0 0 WELLS FARGO CO NEW COM 949746101 27276034 470601 SH DFND 1 75453 0 395148 WELLTOWER INC COM 95040Q104 37936 406 SH DFND 2 406 0 0 WELLTOWER INC COM 95040Q104 4982781 53326 SH DFND 1 6860 0 46466 WENDYS CO COM 95058W100 174345 9254 SH DFND 2 2838 0 6416 WENDYS CO COM 95058W100 427627 22698 SH OTR 2 0 0 22698 WENDYS CO COM 95058W100 100081207 5312166 SH DFND 1 1006919 0 4305247 WERNER ENTERPRISES INC COM 950755108 53437 1366 SH DFND 2 0 0 1366 WERNER ENTERPRISES INC COM 950755108 55567300 1420432 SH DFND 1 213349 0 1207083 WESCO INTL INC COM 95082P105 27233 159 SH DFND 2 159 0 0 WESCO INTL INC COM 95082P105 3646551 21290 SH DFND 1 5278 0 16012 WEST PHARMACEUTICAL SVSC INC COM 955306105 31656 80 SH DFND 2 80 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 17149676 43339 SH DFND 1 6410 0 36929 WESTAMERICA BANCORPORATION COM 957090103 588173 12033 SH DFND 1 299 0 11734 WESTERN ALLIANCE BANCORP COM 957638109 25996 405 SH DFND 2 405 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1091 17 SH DFND 1 17 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 12025493 1251352 SH DFND 1 780102 0 471250 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6614949 530044 SH DFND 1 353725 0 176319 WESTERN ASSET HIGH INCOME OP COM 95766K109 4274193 1095947 SH DFND 1 803162 0 292785 WESTERN ASSET INTER MUNI FD COM 958435109 2376594 300075 SH DFND 1 215245 0 84830 WESTERN ASSET INVESTMENT GRA COM 95766T100 1869495 153363 SH DFND 1 82412 0 70951 WESTERN ASSET INVT GRADE DEF COM 95790A101 9790826 566271 SH DFND 1 359041 0 207230 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7759890 729313 SH DFND 1 444071 0 285242 WESTERN AST INFL LKD OPP & I COM 95766R104 20808993 2411239 SH DFND 1 1508407 0 902832 WESTERN DIGITAL CORP. COM 958102105 31390 460 SH DFND 2 460 0 0 WESTERN DIGITAL CORP. 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