0001890906-24-000133.txt : 20240726 0001890906-24-000133.hdr.sgml : 20240726 20240726081204 ACCESSION NUMBER: 0001890906-24-000133 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-21522 FILM NUMBER: 241143604 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890906 XXXXXXXX 06-30-2024 06-30-2024 Allspring Global Investments Holdings, LLC

1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-21522 N Amy Stueve 213-374-3263 /s/ Amy Stueve Los Angeles CA 07-26-2024 7 3969 61306321340 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_FinalQ22024_1.xml 10X GENOMICS INC CL A COM 88025U109 4395 226 SH DFND 2 226 0 0 10X GENOMICS INC CL A COM 88025U109 27443 1411 SH DFND 1 729 0 682 1ST SOURCE CORP COM 336901103 268 5 SH DFND 2 5 0 0 3M CO COM 88579Y101 105971 1037 SH DFND 2 1037 0 0 3M CO COM 88579Y101 2808283 27481 SH DFND 1 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CO COM 097023105 1345053 7390 SH DFND 2 6491 0 899 BOEING CO COM 097023105 5461210 30005 SH DFND 1 1921 0 28084 BOISE CASCADE CO DEL COM 09739D100 134360 1127 SH DFND 2 1127 0 0 BOISE CASCADE CO DEL COM 09739D100 2113366 17727 SH OTR 2 0 0 17727 BOISE CASCADE CO DEL COM 09739D100 4531075 38006 SH DFND 1 5969 0 32037 BOK FINL CORP COM NEW 05561Q201 19152 209 SH DFND 2 37 0 172 BOK FINL CORP COM NEW 05561Q201 20005836 218309 SH DFND 1 27067 0 191242 BOOKING HOLDINGS INC COM 09857L108 7720963 1949 SH DFND 2 1779 0 170 BOOKING HOLDINGS INC COM 09857L108 9323702 2353 SH OTR 2 0 0 2353 BOOKING HOLDINGS INC COM 09857L108 158796727 40085 SH DFND 1 4338 0 35747 BOOT BARN HLDGS INC COM 099406100 1481405 11490 SH DFND 2 11490 0 0 BOOT BARN HLDGS INC COM 099406100 60400610 468476 SH DFND 1 32695 0 435781 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 57404 373 SH DFND 2 373 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11672237 75843 SH DFND 1 16237 0 59606 BORGWARNER INC COM 099724106 26211 813 SH DFND 2 813 0 0 BORGWARNER INC COM 099724106 351577 10905 SH DFND 1 0 0 10905 BORR DRILLING LTD SHS G1466R173 22626 3508 SH DFND 2 3508 0 0 BOSTON BEER INC CL A 100557107 23488 77 SH DFND 2 77 0 0 BOSTON BEER INC CL A 100557107 569528 1867 SH DFND 1 838 0 1029 BOSTON PROPERTIES INC COM 101121101 2050071 33302 SH DFND 2 23950 0 9352 BOSTON PROPERTIES INC COM 101121101 1362605 22135 SH OTR 2 0 0 22135 BOSTON PROPERTIES INC COM 101121101 270851468 4399796 SH DFND 1 567105 0 3832691 BOSTON SCIENTIFIC CORP COM 101137107 1789096 23232 SH DFND 2 21926 0 1306 BOSTON SCIENTIFIC CORP COM 101137107 83985180 1090575 SH DFND 1 135363 0 955212 BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 2770422 109330 SH DFND 1 30758 0 78572 BOX INC CL A 10316T104 1221 46 SH OTR 2 0 0 46 BOX INC CL A 10316T104 424309 16048 SH DFND 1 0 0 16048 BOYD GAMING CORP COM 103304101 19891 361 SH DFND 2 361 0 0 BOYD GAMING CORP COM 103304101 8650 157 SH DFND 1 157 0 0 BP PLC SPONSORED ADR 055622104 334286 9260 SH DFND 2 9260 0 0 BP PLC SPONSORED ADR 055622104 93500 2590 SH DFND 1 0 0 2590 BRADY CORP CL A 104674106 26184786 396619 SH DFND 1 209329 0 187290 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 10749935 1301445 SH DFND 1 775464 0 525981 BRAZE INC COM CL A 10576N102 8672661 223292 SH DFND 1 17599 0 205693 BREAD FINANCIAL HOLDINGS INC COM 018581108 170263 3821 SH DFND 1 149 0 3672 BRIDGEBIO PHARMA INC COM 10806X102 114516 4521 SH DFND 1 176 0 4345 BRIGHT HORIZONS FAM SOL IN D COM 109194100 880 8 SH DFND 2 8 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13835074 125682 SH DFND 1 9881 0 115801 BRIGHTCOVE INC COM 10921T101 33763 14246 SH DFND 2 14246 0 0 BRIGHTCOVE INC COM 10921T101 19298 8143 SH DFND 1 340 0 7803 BRIGHTHOUSE FINL INC COM 10922N103 35365 816 SH DFND 2 816 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 8565 644 SH DFND 2 0 0 644 BRIGHTVIEW HLDGS INC COM 10948C107 9848916 740520 SH DFND 1 99943 0 640577 BRINKER INTL INC COM 109641100 7321958 101146 SH DFND 1 16608 0 84538 BRINKS CO COM 109696104 7487897 73124 SH DFND 1 12419 0 60705 BRISTOL-MYERS SQUIBB CO COM 110122108 102537 2469 SH DFND 2 2469 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22261076 536024 SH DFND 1 32117 0 503907 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245151 7926 SH DFND 2 7926 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 250533 8100 SH DFND 1 8100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 25676 1112 SH DFND 2 1112 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 7774934 336723 SH DFND 1 58965 0 277758 BROADCOM INC COM 11135F101 17481010 10888 SH DFND 2 6402 0 4486 BROADCOM INC COM 11135F101 3849167 2398 SH OTR 2 0 0 2398 BROADCOM INC COM 11135F101 207717126 129376 SH DFND 1 11381 0 117995 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 169420 860 SH DFND 2 860 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1241691 6303 SH DFND 1 944 0 5359 BROADSTONE NET LEASE INC COM 11135E203 428156 26979 SH DFND 1 1050 0 25929 BROOKDALE SR LIVING INC COM 112463104 7221372 1057302 SH DFND 1 183217 0 874085 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 7077 186 SH DFND 2 186 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 66 2 SH OTR 2 0 0 2 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 129370 3400 SH DFND 1 3400 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 19950 977 SH DFND 2 977 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 24757 596 SH DFND 2 596 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3628917 87359 SH OTR 2 0 0 87359 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 203811 6055 SH DFND 1 236 0 5819 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 681 24 SH DFND 2 24 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 154131 5431 SH DFND 1 5431 0 0 BROWN & BROWN INC COM 115236101 1076317 12038 SH DFND 2 3491 0 8547 BROWN & BROWN INC COM 115236101 1987827 22233 SH OTR 2 0 0 22233 BROWN & BROWN INC COM 115236101 344494405 3852974 SH DFND 1 506325 0 3346649 BROWN FORMAN CORP CL A 115637100 132 3 SH DFND 2 3 0 0 BROWN FORMAN CORP CL B 115637209 7083 164 SH DFND 2 164 0 0 BROWN FORMAN CORP CL B 115637209 350616 8118 SH DFND 1 0 0 8118 BRT APARTMENTS CORP COM 055645303 353889 20257 SH DFND 1 789 0 19468 BRUKER CORP COM 116794108 4977 78 SH DFND 2 78 0 0 BRUKER CORP COM 116794108 8895624 139408 SH DFND 1 39384 0 100024 BRUNSWICK CORP COM 117043109 2765 38 SH DFND 2 38 0 0 BRUNSWICK CORP COM 117043109 30781 423 SH DFND 1 423 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 123545 4889 SH DFND 1 7 0 4882 BUILDERS FIRSTSOURCE INC COM 12008R107 177995 1286 SH DFND 2 1286 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2021251 14603 SH OTR 2 0 0 14603 BUILDERS FIRSTSOURCE INC COM 12008R107 2518369 18195 SH DFND 1 3986 0 14209 BUMBLE INC COM CL A 12047B105 7434090 707335 SH DFND 1 199074 0 508261 BUNGE GLOBAL SA COM SHS H11356104 32778 307 SH DFND 2 307 0 0 BUNGE GLOBAL SA COM SHS H11356104 5677067 53171 SH DFND 1 13513 0 39658 BURLINGTON STORES INC COM 122017106 583680 2432 SH DFND 2 1981 0 451 BURLINGTON STORES INC COM 122017106 1219589 5082 SH OTR 2 0 0 5082 BURLINGTON STORES INC COM 122017106 99600480 415002 SH DFND 1 93985 0 321017 BUSINESS FIRST BANCSHARES IN COM 12326C105 105992 4871 SH DFND 1 203 0 4668 BW LPG LTD SHS G17384101 594164 31903 SH DFND 1 152 0 31751 BWX TECHNOLOGIES INC COM 05605H100 39425 415 SH DFND 2 408 0 7 BWX TECHNOLOGIES INC COM 05605H100 147060 1548 SH DFND 1 1548 0 0 C & F FINL CORP COM 12466Q104 30703 637 SH DFND 1 27 0 610 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53576 608 SH DFND 2 594 0 14 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 554186 6289 SH DFND 1 979 0 5310 C3 AI INC CL A 12468P104 289 10 SH DFND 2 10 0 0 C3 AI INC CL A 12468P104 112828 3896 SH DFND 1 151 0 3745 CABLE ONE INC COM 12685J105 14160 40 SH DFND 2 40 0 0 CABOT CORP COM 127055101 918 10 SH DFND 2 10 0 0 CABOT CORP COM 127055101 6523515 70992 SH DFND 1 12382 0 58610 CACI INTL INC CL A 127190304 5161 12 SH DFND 2 12 0 0 CACI INTL INC CL A 127190304 20391172 47407 SH DFND 1 17112 0 30295 CACTUS INC CL A 127203107 14466740 274303 SH DFND 1 203591 0 70712 CADENCE DESIGN SYSTEM INC COM 127387108 12071801 39226 SH DFND 2 24351 0 14875 CADENCE DESIGN SYSTEM INC COM 127387108 13810987 44878 SH OTR 2 0 0 44878 CADENCE DESIGN SYSTEM INC COM 127387108 147533195 479393 SH DFND 1 57250 0 422143 CADRE HLDGS INC COM 12763L105 302 9 SH DFND 2 9 0 0 CADRE HLDGS INC COM 12763L105 532462 15866 SH DFND 1 25 0 15841 CAESARS ENTERTAINMENT INC NE COM 12769G100 29685 747 SH DFND 2 747 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 481728 12122 SH DFND 1 98 0 12024 CAL MAINE FOODS INC COM NEW 128030202 2764371 45236 SH DFND 1 2800 0 42436 CALERES INC COM 129500104 242726 7224 SH DFND 1 302 0 6922 CALIFORNIA RES CORP COM STOCK 13057Q305 22033 414 SH DFND 2 414 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 639970 12025 SH DFND 1 468 0 11557 CALIFORNIA WTR SVC GROUP COM 130788102 1234506 25459 SH DFND 1 0 0 25459 CALIX INC COM 13100M509 23702 669 SH DFND 2 669 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12984 119 SH DFND 2 119 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1856964 17019 SH DFND 1 1485 0 15534 CAMPBELL SOUP CO COM 134429109 364818 8073 SH DFND 2 8060 0 13 CAMPBELL SOUP CO COM 134429109 31053799 687183 SH DFND 1 170855 0 516328 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4125688 52403 SH DFND 2 50286 0 2117 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3791126 48154 SH OTR 2 0 0 48154 CANADIAN PACIFIC KANSAS CITY COM 13646K108 52910968 672056 SH DFND 1 57909 0 614147 CAPITAL CITY BK GROUP INC COM 139674105 210797 7412 SH DFND 1 309 0 7103 CAPITAL ONE FINL CORP COM 14040H105 99684 720 SH DFND 2 720 0 0 CAPITAL ONE FINL CORP COM 14040H105 11925879 86138 SH DFND 1 16795 0 69343 CAPRI HOLDINGS LIMITED SHS G1890L107 43136 1304 SH DFND 1 55 0 1249 CARDINAL HEALTH INC COM 14149Y108 766601 7797 SH DFND 2 7797 0 0 CARDINAL HEALTH INC COM 14149Y108 17545400 178452 SH DFND 1 38010 0 140442 CAREDX INC COM 14167L103 328676 21164 SH DFND 1 833 0 20331 CARETRUST REIT INC COM 14174T107 733597 29227 SH DFND 1 12968 0 16259 CARGURUS INC COM CL A 141788109 1441 55 SH DFND 2 55 0 0 CARGURUS INC COM CL A 141788109 7560167 288556 SH DFND 1 49499 0 239057 CARLISLE COS INC COM 142339100 1306397 3224 SH DFND 2 809 0 2415 CARLISLE COS INC COM 142339100 2556625 6309 SH OTR 2 0 0 6309 CARLISLE COS INC COM 142339100 507226885 1251763 SH DFND 1 159230 0 1092533 CARLYLE GROUP INC COM 14316J108 23487 585 SH DFND 2 585 0 0 CARLYLE GROUP INC COM 14316J108 429605 10700 SH DFND 1 10700 0 0 CARMAX INC COM 143130102 43417 592 SH DFND 2 592 0 0 CARMAX INC COM 143130102 9219 126 SH OTR 2 0 0 126 CARMAX INC COM 143130102 523427 7137 SH DFND 1 0 0 7137 CARNIVAL CORP COMMON STOCK 143658300 115876 6190 SH DFND 2 6190 0 0 CARNIVAL CORP COMMON STOCK 143658300 857450 45804 SH DFND 1 0 0 45804 CARPENTER TECHNOLOGY CORP COM 144285103 39996 365 SH DFND 2 365 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1928717 17601 SH DFND 1 10306 0 7295 CARRIER GLOBAL CORPORATION COM 14448C104 126916 2012 SH DFND 2 2012 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11349 180 SH OTR 2 0 0 180 CARRIER GLOBAL CORPORATION COM 14448C104 3123343 49514 SH DFND 1 1 0 49513 CARS COM INC COM 14575E105 1083 55 SH DFND 2 55 0 0 CARS COM INC COM 14575E105 210435 10682 SH DFND 1 446 0 10236 CARTERS INC COM 146229109 17723 286 SH DFND 2 286 0 0 CARTERS INC COM 146229109 68662 1108 SH DFND 1 1108 0 0 CARVANA CO CL A 146869102 36942 287 SH DFND 2 287 0 0 CARVANA CO CL A 146869102 390150 3031 SH DFND 1 214 0 2817 CASELLA WASTE SYS INC CL A 147448104 1459426 14709 SH DFND 2 13535 0 1174 CASELLA WASTE SYS INC CL A 147448104 1656951 16700 SH OTR 2 0 0 16700 CASELLA WASTE SYS INC CL A 147448104 135936361 1370050 SH DFND 1 454529 0 915521 CASEYS GEN STORES INC COM 147528103 46931 123 SH DFND 2 123 0 0 CASS INFORMATION SYS INC COM 14808P109 2831185 70656 SH DFND 1 12227 0 58429 CASTLE BIOSCIENCES INC COM 14843C105 234049 10751 SH DFND 1 419 0 10332 CATALENT INC COM 148806102 26990 480 SH DFND 2 480 0 0 CATALENT INC COM 148806102 461479 8207 SH DFND 1 0 0 8207 CATALYST PHARMACEUTICALS INC COM 14888U101 387 25 SH DFND 2 25 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2299691 148463 SH DFND 1 686 0 147777 CATERPILLAR INC COM 149123101 1637186 4915 SH DFND 2 4801 0 114 CATERPILLAR INC COM 149123101 32281720 96913 SH DFND 1 12009 0 84904 CAVA GROUP INC COM 148929102 2040 22 SH DFND 2 22 0 0 CAVCO INDS INC DEL COM 149568107 21462 62 SH DFND 2 62 0 0 CAVCO INDS INC DEL COM 149568107 5247937 15160 SH DFND 1 2647 0 12513 CBIZ INC COM 124805102 53203 718 SH DFND 2 25 0 693 CBIZ INC COM 124805102 82521242 1113647 SH DFND 1 295548 0 818099 CBOE GLOBAL MKTS INC COM 12503M108 99995 588 SH DFND 2 565 0 23 CBOE GLOBAL MKTS INC COM 12503M108 69938365 411257 SH DFND 1 96208 0 315049 CBRE GROUP INC CL A 12504L109 4999071 56100 SH DFND 2 43274 0 12826 CBRE GROUP INC CL A 12504L109 6142768 68935 SH OTR 2 0 0 68935 CBRE GROUP INC CL A 12504L109 531276955 5962035 SH DFND 1 754847 0 5207188 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1419891 127803 SH DFND 2 109637 0 18166 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3706492 333618 SH OTR 2 0 0 333618 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 109284270 9836568 SH DFND 1 3252715 0 6583853 CDW CORP COM 12514G108 45215 202 SH DFND 2 202 0 0 CDW CORP COM 12514G108 1644328 7346 SH DFND 1 1251 0 6095 CECO ENVIRONMENTAL CORP COM 125141101 8459743 293232 SH DFND 1 88834 0 204398 CELANESE CORP DEL COM 150870103 1579188 11707 SH DFND 2 10287 0 1420 CELANESE CORP DEL COM 150870103 1022735 7582 SH DFND 1 578 0 7004 CELESTICA INC COM 15101Q207 5567144 97107 SH DFND 1 7582 0 89525 CELSIUS HLDGS INC COM NEW 15118V207 1677760 29388 SH DFND 2 27000 0 2388 CELSIUS HLDGS INC COM NEW 15118V207 2738809 47972 SH OTR 2 0 0 47972 CELSIUS HLDGS INC COM NEW 15118V207 78177390 1369371 SH DFND 1 365518 0 1003853 CEMEX SAB DE CV SPON ADR NEW 151290889 48107977 7528635 SH DFND 1 2293636 0 5234999 CENCORA INC COM 03073E105 6446058 28611 SH DFND 2 11348 0 17263 CENCORA INC COM 03073E105 2191874 9728 SH OTR 2 0 0 9728 CENCORA INC COM 03073E105 27925709 123949 SH DFND 1 20219 0 103730 CENTENE CORP DEL COM 15135B101 226480 3416 SH DFND 2 3416 0 0 CENTENE CORP DEL COM 15135B101 38624989 582579 SH DFND 1 113245 0 469334 CENTERPOINT ENERGY INC COM 15189T107 69209 2234 SH DFND 2 2234 0 0 CENTERPOINT ENERGY INC COM 15189T107 15450190 498715 SH DFND 1 7950 0 490765 CENTERRA GOLD INC COM 152006102 2025622 1007800 SH DFND 1 0 0 1007800 CENTRAL GARDEN & PET CO COM 153527106 30376 789 SH DFND 2 0 0 789 CENTRAL GARDEN & PET CO COM 153527106 34054944 884544 SH DFND 1 111270 0 773274 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 55259 1673 SH DFND 2 0 0 1673 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 68074863 2061001 SH DFND 1 300488 0 1760513 CENTURY CMNTYS INC COM 156504300 5681249 69572 SH DFND 1 12006 0 57566 CERENCE INC COM 156727109 37740 13336 SH DFND 1 557 0 12779 CERTARA INC COM 15687V109 623 45 SH DFND 2 45 0 0 CF INDS HLDGS INC COM 125269100 5713688 77087 SH DFND 2 45669 0 31418 CF INDS HLDGS INC COM 125269100 2915299 39332 SH OTR 2 0 0 39332 CF INDS HLDGS INC COM 125269100 38279422 516452 SH DFND 1 56224 0 460228 CHAMPIONX CORPORATION COM 15872M104 27398 825 SH DFND 2 825 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1348 893 SH DFND 2 893 0 0 CHARLES RIV LABS INTL INC COM 159864107 703818 3407 SH DFND 2 798 0 2609 CHARLES RIV LABS INTL INC COM 159864107 1376153 6662 SH OTR 2 0 0 6662 CHARLES RIV LABS INTL INC COM 159864107 256479341 1241549 SH DFND 1 163775 0 1077774 CHART INDS INC COM 16115Q308 721 5 SH DFND 2 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 37668 126 SH DFND 2 126 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1362958 4559 SH DFND 1 118 0 4441 CHATHAM LODGING TR COM 16208T102 84680 9939 SH DFND 1 415 0 9524 CHECK POINT SOFTWARE TECH LT ORD M22465104 47190 286 SH DFND 2 286 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24413730 147962 SH DFND 1 19833 0 128129 CHEESECAKE FACTORY INC COM 163072101 25970 661 SH DFND 2 661 0 0 CHEFS WHSE INC COM 163086101 4460221 114043 SH DFND 1 9058 0 104985 CHEGG INC COM 163092109 2994532 947637 SH DFND 1 122330 0 825307 CHEMED CORP NEW COM 16359R103 2170 4 SH DFND 2 4 0 0 CHEMED CORP NEW COM 16359R103 9414305 17351 SH DFND 1 9754 0 7597 CHEMOURS CO COM 163851108 18417 816 SH DFND 2 816 0 0 CHEMOURS CO COM 163851108 67055 2971 SH DFND 1 2971 0 0 CHENIERE ENERGY INC COM NEW 16411R208 105072 601 SH DFND 2 601 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35539442 203280 SH DFND 1 498 0 202782 CHESAPEAKE ENERGY CORP COM 165167735 1890 23 SH DFND 2 23 0 0 CHESAPEAKE UTILS CORP COM 165303108 318 3 SH DFND 2 3 0 0 CHEVRON CORP NEW COM 166764100 1128726 7216 SH DFND 2 6263 0 953 CHEVRON CORP NEW COM 166764100 110025 703 SH OTR 2 0 0 703 CHEVRON CORP NEW COM 166764100 29431830 188159 SH DFND 1 30561 0 157598 CHEWY INC CL A 16679L109 7354 270 SH DFND 1 270 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 557199 36276 SH DFND 1 0 0 36276 CHINA FD INC COM 169373107 10427465 1030382 SH DFND 1 1030382 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7456916 119025 SH DFND 2 104784 0 14241 CHIPOTLE MEXICAN GRILL INC COM 169656105 14908259 237961 SH OTR 2 0 0 237961 CHIPOTLE MEXICAN GRILL INC COM 169656105 165365050 2639506 SH DFND 1 215500 0 2424006 CHOICE HOTELS INTL INC COM 169905106 23562 198 SH DFND 2 198 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 233242 1391 SH DFND 2 990 0 401 CHORD ENERGY CORPORATION COM NEW 674215207 2336587 13935 SH OTR 2 0 0 13935 CHORD ENERGY CORPORATION COM NEW 674215207 91050743 543003 SH DFND 1 77211 0 465792 CHUBB LIMITED COM H1467J104 273190 1071 SH DFND 2 1071 0 0 CHUBB LIMITED COM H1467J104 2625454 10292 SH OTR 2 0 0 10292 CHUBB LIMITED COM H1467J104 7417901 29080 SH DFND 1 1757 0 27323 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 841698 21800 SH DFND 1 21800 0 0 CHURCH & DWIGHT CO INC COM 171340102 920471 8878 SH DFND 2 3011 0 5867 CHURCH & DWIGHT CO INC COM 171340102 1613802 15565 SH OTR 2 0 0 15565 CHURCH & DWIGHT CO INC COM 171340102 327474835 3158515 SH DFND 1 408766 0 2749749 CHURCHILL DOWNS INC COM 171484108 30293 217 SH DFND 2 217 0 0 CIENA CORP COM NEW 171779309 22933 476 SH DFND 2 476 0 0 CIMPRESS PLC SHS EURO G2143T103 7008274 79994 SH DFND 1 6082 0 73912 CINCINNATI FINL CORP COM 172062101 34603 293 SH DFND 2 293 0 0 CINCINNATI FINL CORP COM 172062101 2325034 19687 SH DFND 1 3518 0 16169 CINEMARK HLDGS INC COM 17243V102 131038 6061 SH DFND 1 236 0 5825 CINTAS CORP COM 172908105 247892 354 SH DFND 2 354 0 0 CINTAS CORP COM 172908105 17355944 24785 SH DFND 1 875 0 23910 CIPHER MINING INC COM 17253J106 3407 821 SH DFND 1 34 0 787 CIRRUS LOGIC INC COM 172755100 9829 77 SH DFND 2 77 0 0 CIRRUS LOGIC INC COM 172755100 7849750 61489 SH DFND 1 12555 0 48934 CISCO SYS INC COM 17275R102 2068179 43531 SH DFND 2 38501 0 5030 CISCO SYS INC COM 17275R102 58575744 1232914 SH DFND 1 217742 0 1015172 CITIGROUP INC COM NEW 172967424 11611061 182966 SH DFND 2 132017 0 50949 CITIGROUP INC COM NEW 172967424 5679980 89506 SH OTR 2 0 0 89506 CITIGROUP INC COM NEW 172967424 100263373 1579946 SH DFND 1 149812 0 1430134 CITIZENS FINL GROUP INC COM 174610105 3814424 105868 SH DFND 2 41856 0 64012 CITIZENS FINL GROUP INC COM 174610105 1325497 36789 SH OTR 2 0 0 36789 CITIZENS FINL GROUP INC COM 174610105 8122242 225430 SH DFND 1 34405 0 191025 CITY OFFICE REIT INC COM 178587101 8749 1757 SH DFND 1 73 0 1684 CIVISTA BANCSHARES INC COM NO PAR 178867107 197435 12746 SH DFND 1 532 0 12214 CIVITAS RESOURCES INC COM NEW 17888H103 24633 357 SH DFND 2 357 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 8312844 120476 SH DFND 1 20947 0 99529 CLARIVATE PLC ORD SHS G21810109 14617 2569 SH DFND 2 2569 0 0 CLEAN HARBORS INC COM 184496107 35731 158 SH DFND 2 158 0 0 CLEAN HARBORS INC COM 184496107 20872514 92295 SH DFND 1 1957 0 90338 CLEANSPARK INC COM NEW 18452B209 2998 188 SH DFND 1 8 0 180 CLEAR SECURE INC COM CL A 18467V109 358109 19140 SH DFND 1 744 0 18396 CLEARFIELD INC COM 18482P103 38 1 SH DFND 1 1 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 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34388 SH DFND 1 1348 0 33040 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7744417 140272 SH DFND 1 10830 0 129442 COOPER COS INC COM 216648501 67832 777 SH DFND 2 777 0 0 COOPER COS INC COM 216648501 793120 9085 SH DFND 1 72 0 9013 COOPER STD HLDGS INC COM 21676P103 995 80 SH DFND 2 80 0 0 COOPER STD HLDGS INC COM 21676P103 20861 1677 SH DFND 1 70 0 1607 COPA HOLDINGS SA CL A P31076105 34264 360 SH DFND 2 360 0 0 COPA HOLDINGS SA CL A P31076105 1613 17 SH OTR 2 0 0 17 COPA HOLDINGS SA CL A P31076105 6097516 64063 SH DFND 1 24746 0 39317 COPART INC COM 217204106 9049161 167082 SH DFND 2 88908 0 78174 COPART INC COM 217204106 2394896 44219 SH OTR 2 0 0 44219 COPART INC COM 217204106 118766976 2192891 SH DFND 1 173512 0 2019379 COPT DEFENSE PROPERTIES SH BEN INT 22002T108 16820 672 SH DFND 1 0 0 672 CORCEPT THERAPEUTICS INC COM 218352102 219469 6755 SH DFND 2 6755 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3253712 100145 SH OTR 2 0 0 100145 CORCEPT THERAPEUTICS INC COM 218352102 664355 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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1876228 136951 SH DFND 1 80252 0 56699 DIGITALOCEAN HLDGS INC COM 25402D102 124613 3586 SH DFND 2 3586 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1589747 45748 SH OTR 2 0 0 45748 DIGITALOCEAN HLDGS INC COM 25402D102 176912 5091 SH DFND 1 198 0 4893 DILLARDS INC CL A 254067101 180559 410 SH DFND 1 17 0 393 DINE BRANDS GLOBAL INC COM 254423106 28344 783 SH DFND 2 0 0 783 DINE BRANDS GLOBAL INC COM 254423106 31755219 877216 SH DFND 1 125767 0 751449 DIODES INC COM 254543101 9854 137 SH DFND 2 0 0 137 DIODES INC COM 254543101 16000086 222439 SH DFND 1 33427 0 189012 DISCOVER FINL SVCS COM 254709108 94837 725 SH DFND 2 725 0 0 DISCOVER FINL SVCS COM 254709108 2782554 21272 SH OTR 2 0 0 21272 DISCOVER FINL SVCS COM 254709108 1486524 11364 SH DFND 1 0 0 11364 DISNEY WALT CO COM 254687106 399741 4026 SH DFND 2 4026 0 0 DISNEY WALT CO COM 254687106 9827327 98976 SH DFND 1 9177 0 89799 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 11945 900 SH DFND 1 0 0 900 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6722 2204 SH DFND 1 92 0 2112 DMC GLOBAL INC COM 23291C103 80362 5573 SH DFND 1 233 0 5340 DNOW INC COM 67011P100 480 35 SH DFND 2 35 0 0 DNOW INC COM 67011P100 37990 2767 SH DFND 1 116 0 2651 DOCGO INC COM 256086109 146713 47480 SH DFND 1 1983 0 45497 DOCUSIGN INC COM 256163106 2407 45 SH DFND 2 45 0 0 DOCUSIGN INC COM 256163106 244013 4561 SH DFND 1 4561 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 79 1 SH DFND 2 1 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 252585 3188 SH DFND 1 3188 0 0 DOLE PLC ORD SHS G27907107 3147748 257169 SH DFND 1 1133 0 256036 DOLLAR GEN CORP NEW COM 256677105 365880 2767 SH DFND 2 2767 0 0 DOLLAR GEN CORP NEW COM 256677105 35799156 270734 SH DFND 1 1582 0 269152 DOLLAR TREE INC COM 256746108 80291 752 SH DFND 2 752 0 0 DOLLAR TREE INC COM 256746108 1003317 9397 SH DFND 1 0 0 9397 DOMINION ENERGY INC COM 25746U109 161259 3291 SH DFND 2 3291 0 0 DOMINION ENERGY INC COM 25746U109 11924101 243349 SH DFND 1 2800 0 240549 DOMINOS PIZZA INC COM 25754A201 54730 106 SH DFND 2 106 0 0 DOMINOS PIZZA INC COM 25754A201 16788986 32516 SH DFND 1 7464 0 25052 DONALDSON INC COM 257651109 291821 4078 SH DFND 2 1070 0 3008 DONALDSON INC COM 257651109 568522 7945 SH OTR 2 0 0 7945 DONALDSON INC COM 257651109 103774236 1450171 SH DFND 1 193705 0 1256466 DONEGAL GROUP INC CL A 257701201 281582 21862 SH DFND 1 0 0 21862 DONNELLEY FINL SOLUTIONS INC COM 25787G100 298 5 SH DFND 2 5 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8179565 137195 SH DFND 1 23544 0 113651 DOORDASH INC CL A 25809K105 873829 8033 SH DFND 2 7668 0 365 DOORDASH INC CL A 25809K105 364850 3354 SH OTR 2 0 0 3354 DOORDASH INC CL A 25809K105 36007702 331014 SH DFND 1 32521 0 298493 DORIAN LPG LTD SHS USD Y2106R110 2963215 70620 SH DFND 1 6062 0 64558 DOUBLEVERIFY HLDGS INC COM 25862V105 52296 2686 SH DFND 1 2686 0 0 DOUGLAS DYNAMICS INC COM 25960R105 50801 2171 SH DFND 2 0 0 2171 DOUGLAS DYNAMICS INC COM 25960R105 55725696 2381440 SH DFND 1 322435 0 2059005 DOUGLAS EMMETT INC COM 25960P109 745 56 SH DFND 2 56 0 0 DOVER CORP COM 260003108 186765 1035 SH DFND 2 487 0 548 DOVER CORP COM 260003108 1124564 6232 SH DFND 1 0 0 6232 DOW INC COM 260557103 79946 1507 SH DFND 2 1507 0 0 DOW INC COM 260557103 2189797 41278 SH DFND 1 7686 0 33592 DOXIMITY INC CL A 26622P107 582335 20820 SH DFND 1 0 0 20820 DR REDDYS LABS LTD ADR 256135203 6800719 89260 SH DFND 1 88037 0 1223 DRAFTKINGS INC NEW COM CL A 26142V105 1593253 41741 SH DFND 2 37905 0 3836 DRAFTKINGS INC NEW COM CL A 26142V105 2538291 66500 SH OTR 2 0 0 66500 DRAFTKINGS INC NEW COM CL A 26142V105 76100483 1993725 SH DFND 1 566476 0 1427249 DREAM FINDERS HOMES INC COM CL A 26154D100 4069516 157611 SH DFND 1 19435 0 138176 DRIVEN BRANDS HLDGS INC COM 26210V102 22748 1787 SH DFND 2 1787 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5524 434 SH DFND 1 22 0 412 DROPBOX INC CL A 26210C104 15886 707 SH DFND 2 670 0 37 DROPBOX INC CL A 26210C104 3485860 155134 SH DFND 1 35936 0 119198 DT MIDSTREAM INC COMMON STOCK 23345M107 852431 12001 SH DFND 2 12001 0 0 DTE ENERGY CO COM 233331107 56060 505 SH DFND 2 505 0 0 DTE ENERGY CO COM 233331107 17369179 156465 SH DFND 1 2799 0 153666 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1316811 120147 SH DFND 1 54012 0 66135 DUCKHORN PORTFOLIO INC COM 26414D106 129695 18267 SH DFND 1 711 0 17556 DUFF & PHELPS UTLITY AND INF COM 26433C105 5703434 580207 SH DFND 1 580207 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1035375 10330 SH DFND 2 10183 0 147 DUKE ENERGY CORP NEW COM NEW 26441C204 32571442 324967 SH DFND 1 36107 0 288860 DUN & BRADSTREET HLDGS INC COM 26484T106 392216 42356 SH DFND 2 8666 0 33690 DUN & BRADSTREET HLDGS INC COM 26484T106 692976 74836 SH OTR 2 0 0 74836 DUN & BRADSTREET HLDGS INC COM 26484T106 180720391 19516241 SH DFND 1 2445447 0 17070794 DUOLINGO INC CL A COM 26603R106 14107344 67606 SH DFND 1 4962 0 62644 DUPONT DE NEMOURS INC COM 26614N102 50386 626 SH DFND 2 626 0 0 DUPONT DE NEMOURS INC COM 26614N102 1526090 18960 SH DFND 1 0 0 18960 DUTCH BROS INC CL A 26701L100 85491 2065 SH DFND 2 1541 0 524 DUTCH BROS INC CL A 26701L100 306059 7393 SH OTR 2 0 0 7393 DUTCH BROS INC CL A 26701L100 34269181 827758 SH DFND 1 236824 0 590934 DWS MUN INCOME TR NEW COM 233368109 1399173 147748 SH DFND 1 76391 0 71357 DXC TECHNOLOGY CO COM 23355L106 2233 117 SH DFND 2 117 0 0 DXC TECHNOLOGY CO COM 23355L106 2440198 127826 SH DFND 1 15138 0 112688 DXP ENTERPRISES INC COM NEW 233377407 331973 7242 SH DFND 1 282 0 6960 DYCOM INDS INC COM 267475101 33583 199 SH DFND 2 199 0 0 DYNATRACE INC COM NEW 268150109 414560 9266 SH DFND 2 7755 0 1511 DYNATRACE INC COM NEW 268150109 2860787 63943 SH OTR 2 0 0 63943 DYNATRACE INC COM NEW 268150109 83274114 1861290 SH DFND 1 625618 0 1235672 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 101 9 SH DFND 2 9 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 150740 13423 SH DFND 1 522 0 12901 DYNEX CAP INC COM 26817Q886 81192 6800 SH DFND 1 6800 0 0 E L F BEAUTY INC COM 26856L103 1113023 5282 SH DFND 2 4956 0 326 E L F BEAUTY INC COM 26856L103 3556168 16876 SH OTR 2 0 0 16876 E L F BEAUTY INC COM 26856L103 94089008 446512 SH DFND 1 131254 0 315258 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 17214 3834 SH DFND 2 0 0 3834 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 17711716 3944703 SH DFND 1 689233 0 3255470 EAGLE MATLS INC COM 26969P108 156136 718 SH DFND 2 73 0 645 EAGLE MATLS INC COM 26969P108 161045439 740575 SH DFND 1 106706 0 633869 EAST WEST BANCORP INC COM 27579R104 10032 137 SH DFND 2 137 0 0 EAST WEST BANCORP INC COM 27579R104 5896845 80525 SH DFND 1 17147 0 63378 EASTGROUP PPTYS INC COM 277276101 1360 8 SH DFND 2 8 0 0 EASTMAN CHEM CO COM 277432100 11658 119 SH DFND 2 119 0 0 EASTMAN CHEM CO COM 277432100 778109 7942 SH DFND 1 1968 0 5974 EATON CORP PLC SHS G29183103 2231239 7116 SH DFND 2 6442 0 674 EATON CORP PLC SHS G29183103 39086133 124656 SH DFND 1 13761 0 110895 EATON VANCE LTD DURATION INC COM 27828H105 8340956 856361 SH DFND 1 547206 0 309155 EATON VANCE MUN BD FD COM 27827X101 12647998 1195463 SH DFND 1 760743 0 434720 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 340976 20248 SH DFND 1 20248 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 518428 52579 SH DFND 1 29749 0 22830 EATON VANCE TAX-MANAGED GLOB COM 27829F108 18113470 2143606 SH DFND 1 2123851 0 19755 EATON VANCE TX ADV GLBL DIV COM 27828S101 863485 46399 SH DFND 1 46399 0 0 EBAY INC. COM 278642103 128337 2389 SH DFND 2 2389 0 0 EBAY INC. COM 278642103 13513856 251561 SH DFND 1 57612 0 193949 ECHOSTAR CORP CL A 278768106 231 13 SH DFND 2 13 0 0 ECOLAB INC COM 278865100 799442 3359 SH DFND 2 3209 0 150 ECOLAB INC COM 278865100 3207317 13476 SH DFND 1 285 0 13191 ECOVYST INC COM 27923Q109 40490 4514 SH DFND 2 0 0 4514 ECOVYST INC COM 27923Q109 45730513 5098162 SH DFND 1 688898 0 4409264 EDGEWELL PERS CARE CO COM 28035Q102 17040 424 SH DFND 2 110 0 314 EDGEWELL PERS CARE CO COM 28035Q102 16288122 405278 SH DFND 1 54216 0 351062 EDISON INTL COM 281020107 73892 1029 SH DFND 2 1029 0 0 EDISON INTL COM 281020107 1566678 21817 SH DFND 1 3447 0 18370 EDITAS MEDICINE INC COM 28106W103 95249 20396 SH DFND 1 794 0 19602 EDWARDS LIFESCIENCES CORP COM 28176E108 6303605 68243 SH DFND 2 27546 0 40697 EDWARDS LIFESCIENCES CORP COM 28176E108 2229187 24133 SH OTR 2 0 0 24133 EDWARDS LIFESCIENCES CORP COM 28176E108 21401759 231696 SH DFND 1 36484 0 195212 EGAIN CORP COM NEW 28225C806 19056 3020 SH DFND 1 126 0 2894 ELANCO ANIMAL HEALTH INC COM 28414H103 42496 2945 SH DFND 2 2945 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 122553 8493 SH DFND 1 8243 0 250 ELASTIC N V ORD SHS N14506104 33261 292 SH DFND 2 292 0 0 ELBIT SYS LTD ORD M3760D101 706 4 SH DFND 2 4 0 0 ELDORADO GOLD CORP NEW COM 284902509 2237596 151500 SH DFND 1 0 0 151500 ELECTRONIC ARTS INC COM 285512109 77049 553 SH DFND 2 553 0 0 ELECTRONIC ARTS INC COM 285512109 42840909 307478 SH DFND 1 77936 0 229542 ELEMENT SOLUTIONS INC COM 28618M106 31188 1150 SH DFND 2 1150 0 0 ELEVANCE HEALTH INC COM 036752103 351125 648 SH DFND 2 646 0 2 ELEVANCE HEALTH INC COM 036752103 50203 93 SH OTR 2 0 0 93 ELEVANCE HEALTH INC COM 036752103 28680045 52928 SH DFND 1 5567 0 47361 ELI LILLY & CO COM 532457108 12806611 14145 SH DFND 2 12845 0 1300 ELI LILLY & CO COM 532457108 10778611 11905 SH OTR 2 0 0 11905 ELI LILLY & CO COM 532457108 310421302 342863 SH DFND 1 42496 0 300367 ELME COMMUNITIES SH BEN INT 939653101 27750 1742 SH DFND 2 0 0 1742 ELME COMMUNITIES SH BEN INT 939653101 33485783 2102058 SH DFND 1 285589 0 1816469 EMBECTA CORP COMMON STOCK 29082K105 50 4 SH DFND 2 4 0 0 EMBECTA CORP COMMON STOCK 29082K105 179737 14379 SH DFND 1 577 0 13802 EMBRAER S.A. SPONSORED ADS 29082A107 3163 123 SH OTR 2 0 0 123 EMBRAER S.A. SPONSORED ADS 29082A107 17680017 685272 SH DFND 1 237005 0 448267 EMCOR GROUP INC COM 29084Q100 8973301 24579 SH DFND 2 10159 0 14420 EMCOR GROUP INC COM 29084Q100 6847753 18757 SH OTR 2 0 0 18757 EMCOR GROUP INC COM 29084Q100 108159330 296262 SH DFND 1 92579 0 203683 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7645 1121 SH DFND 1 47 0 1074 EMERSON ELEC CO COM 291011104 133403 1211 SH DFND 2 1211 0 0 EMERSON ELEC CO COM 291011104 47527430 431440 SH DFND 1 18576 0 412864 EMPLOYERS HLDGS INC COM 292218104 2554858 59931 SH DFND 1 199 0 59732 ENACT HLDGS INC COM 29249E109 248867 8117 SH DFND 1 0 0 8117 ENANTA PHARMACEUTICALS INC COM 29251M106 34590 2667 SH DFND 1 111 0 2556 ENCOMPASS HEALTH CORP COM 29261A100 7892 92 SH DFND 2 92 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9344161 108919 SH DFND 1 18958 0 89961 ENDAVA PLC ADS 29260V105 1259746 43083 SH DFND 1 25187 0 17896 ENERGIZER HLDGS INC NEW COM 29272W109 3827409 129567 SH DFND 1 96 0 129471 ENERPAC TOOL GROUP CORP CL A COM 292765104 1856807 48633 SH DFND 1 358 0 48275 ENERSYS COM 29275Y102 1035 10 SH DFND 2 10 0 0 ENERSYS COM 29275Y102 6479730 62594 SH DFND 1 10710 0 51884 ENHABIT INC COM 29332G102 408821 45832 SH DFND 1 1809 0 44023 ENI S P A SPONSORED ADR 26874R108 170638 5542 SH DFND 2 5542 0 0 ENNIS INC COM 293389102 29048 1327 SH DFND 2 0 0 1327 ENNIS INC COM 293389102 34985451 1598239 SH DFND 1 215556 0 1382683 ENOVA INTL INC COM 29357K103 755217 12132 SH DFND 1 482 0 11650 ENOVIS CORPORATION COM 194014502 31007 686 SH DFND 2 142 0 544 ENOVIS CORPORATION COM 194014502 44917590 993752 SH DFND 1 325590 0 668162 ENPHASE ENERGY INC COM 29355A107 39584 397 SH DFND 2 397 0 0 ENPHASE ENERGY INC COM 29355A107 1847127 18525 SH DFND 1 4060 0 14465 ENPRO INC COM 29355X107 8445680 58018 SH DFND 1 36212 0 21806 ENSIGN GROUP INC COM 29358P101 618 5 SH DFND 2 5 0 0 ENSIGN GROUP INC COM 29358P101 15917542 128689 SH DFND 1 29238 0 99451 ENSTAR GROUP LIMITED SHS G3075P101 108217 354 SH DFND 2 0 0 354 ENSTAR GROUP LIMITED SHS G3075P101 125979275 412101 SH DFND 1 55756 0 356345 ENTEGRIS INC COM 29362U104 1424543 10521 SH DFND 2 9192 0 1329 ENTEGRIS INC COM 29362U104 3584653 26473 SH OTR 2 0 0 26473 ENTEGRIS INC COM 29362U104 63424203 468421 SH DFND 1 167842 0 300579 ENTERGY CORP NEW COM 29364G103 91057 851 SH DFND 2 851 0 0 ENTERGY CORP NEW COM 29364G103 10909613 101959 SH DFND 1 427 0 101532 ENTERPRISE FINL SVCS CORP COM 293712105 177344 4335 SH DFND 1 171 0 4164 ENTERPRISE PRODS PARTNERS L COM 293792107 76710 2647 SH DFND 1 0 0 2647 ENTRADA THERAPEUTICS INC COM 29384C108 393741 27631 SH DFND 1 564 0 27067 ENVIRI CORP COM 415864107 208794 24194 SH DFND 1 1011 0 23183 ENVISTA HOLDINGS CORPORATION COM 29415F104 23830 1433 SH DFND 2 1433 0 0 EOG RES INC COM 26875P101 9365609 74407 SH DFND 2 40134 0 34273 EOG RES INC COM 26875P101 5608566 44559 SH OTR 2 0 0 44559 EOG RES INC COM 26875P101 309006822 2454968 SH DFND 1 297818 0 2157150 EPAM SYS INC COM 29414B104 79006 420 SH DFND 2 420 0 0 EPAM SYS INC COM 29414B104 943935 5018 SH DFND 1 2 0 5016 EPLUS INC COM 294268107 6677986 90635 SH DFND 1 15664 0 74971 EPR PPTYS COM SH BEN INT 26884U109 24978 595 SH DFND 2 595 0 0 EPR PPTYS COM SH BEN INT 26884U109 143991 3430 SH DFND 1 3430 0 0 EQT CORP COM 26884L109 31950 864 SH DFND 2 864 0 0 EQT CORP COM 26884L109 2635231 71261 SH DFND 1 47239 0 24022 EQUIFAX INC COM 294429105 136020 561 SH DFND 2 561 0 0 EQUIFAX INC COM 294429105 1358988 5605 SH DFND 1 0 0 5605 EQUINIX INC COM 29444U700 150563 199 SH DFND 2 199 0 0 EQUINIX INC COM 29444U700 31149978 41171 SH DFND 1 1364 0 39807 EQUINOR ASA SPONSORED ADR 29446M102 121694 4261 SH DFND 2 4261 0 0 EQUITABLE HLDGS INC COM 29452E101 20225 495 SH DFND 2 495 0 0 EQUITABLE HLDGS INC COM 29452E101 246181 6025 SH DFND 1 1342 0 4683 EQUITY COMWLTH COM SH BEN INT 294628102 2687908 138552 SH DFND 1 26 0 138526 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36472 560 SH DFND 2 560 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 121532 1866 SH DFND 1 0 0 1866 EQUITY RESIDENTIAL SH BEN INT 29476L107 39315 567 SH DFND 2 567 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1084338 15638 SH DFND 1 0 0 15638 ERIE INDTY CO CL A 29530P102 5436 15 SH DFND 2 15 0 0 ESAB CORPORATION COM 29605J106 203307 2153 SH DFND 2 1608 0 545 ESAB CORPORATION COM 29605J106 730597 7737 SH OTR 2 0 0 7737 ESAB CORPORATION COM 29605J106 39893464 422466 SH DFND 1 197403 0 225063 ESCO TECHNOLOGIES INC COM 296315104 9046570 86125 SH DFND 1 18879 0 67246 ESQUIRE FINL HLDGS INC COM 29667J101 191494 4023 SH DFND 1 127 0 3896 ESSENT GROUP LTD COM G3198U102 15727243 279894 SH DFND 1 76361 0 203533 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25520 921 SH DFND 2 921 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 572987 20678 SH DFND 1 805 0 19873 ESSENTIAL UTILS INC COM 29670G102 26205 702 SH DFND 2 702 0 0 ESSENTIAL UTILS INC COM 29670G102 138643 3714 SH DFND 1 3714 0 0 ESSEX PPTY TR INC COM 297178105 37835 139 SH DFND 2 139 0 0 ESSEX PPTY TR INC COM 297178105 852258 3131 SH DFND 1 220 0 2911 ETSY INC COM 29786A106 21645 367 SH DFND 2 367 0 0 ETSY INC COM 29786A106 312711 5302 SH DFND 1 0 0 5302 EURONET WORLDWIDE INC COM 298736109 863293 8341 SH DFND 2 1585 0 6756 EURONET WORLDWIDE INC COM 298736109 1715223 16572 SH OTR 2 0 0 16572 EURONET WORLDWIDE INC COM 298736109 341970417 3304062 SH DFND 1 434515 0 2869547 EUROPEAN EQUITY FD INC COM 298768102 6255376 696458 SH DFND 1 659404 0 37054 EUROPEAN WAX CTR INC CLASS A COM 29882P106 15073 1518 SH DFND 1 1518 0 0 EVANS BANCORP INC COM NEW 29911Q208 309 11 SH DFND 2 11 0 0 EVENTBRITE INC COM CL A 29975E109 10827 2237 SH DFND 1 2237 0 0 EVERCORE INC CLASS A 29977A105 12297 59 SH DFND 2 59 0 0 EVERCORE INC CLASS A 29977A105 66101 317 SH OTR 2 0 0 317 EVERCORE INC CLASS A 29977A105 1078208 5173 SH DFND 1 4473 0 700 EVEREST GROUP LTD COM G3223R108 53723 141 SH DFND 2 137 0 4 EVEREST GROUP LTD COM G3223R108 26450408 69420 SH DFND 1 19781 0 49639 EVERGY INC COM 30034W106 34271 647 SH DFND 2 647 0 0 EVERGY INC COM 30034W106 1576705 29766 SH DFND 1 7712 0 22054 EVERQUOTE INC COM CL A 30041R108 3796248 181987 SH DFND 1 13489 0 168498 EVERSOURCE ENERGY COM 30040W108 138202 2437 SH DFND 2 2437 0 0 EVERSOURCE ENERGY COM 30040W108 6112770 107790 SH DFND 1 0 0 107790 EVERTEC INC COM 30040P103 256590 7717 SH DFND 1 301 0 7416 EVOLENT HEALTH INC CL A 30050B101 382 20 SH DFND 2 20 0 0 EVOLENT HEALTH INC CL A 30050B101 12523 655 SH DFND 1 27 0 628 EVOLUS INC COM 30052C107 32050 2954 SH DFND 1 123 0 2831 EXACT SCIENCES CORP COM 30063P105 33377 790 SH DFND 2 790 0 0 EXACT SCIENCES CORP COM 30063P105 58347 1381 SH DFND 1 1381 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 113350 6147 SH DFND 1 178 0 5969 EXELIXIS INC COM 30161Q104 155582 6924 SH DFND 2 6885 0 39 EXELIXIS INC COM 30161Q104 2192416 97570 SH OTR 2 0 0 97570 EXELIXIS INC COM 30161Q104 23207150 1032806 SH DFND 1 209502 0 823304 EXELON CORP COM 30161N101 102618 2965 SH DFND 2 2965 0 0 EXELON CORP COM 30161N101 15094459 436130 SH DFND 1 93 0 436037 EXLSERVICE HOLDINGS INC COM 302081104 145510 4640 SH DFND 2 4640 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1899853 60583 SH OTR 2 0 0 60583 EXLSERVICE HOLDINGS INC COM 302081104 298515 9519 SH DFND 1 372 0 9147 EXPEDIA GROUP INC COM NEW 30212P303 67152 533 SH DFND 2 533 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7917085 62839 SH DFND 1 14044 0 48795 EXPEDITORS INTL WASH INC COM 302130109 319088 2557 SH DFND 2 2537 0 20 EXPEDITORS INTL WASH INC COM 302130109 1364204 10932 SH DFND 1 4514 0 6418 EXPONENT INC COM 30214U102 27965 294 SH DFND 2 294 0 0 EXPONENT INC COM 30214U102 164557 1730 SH DFND 1 67 0 1663 EXTRA SPACE STORAGE INC COM 30225T102 67758 436 SH DFND 2 436 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3459115 22258 SH DFND 1 1576 0 20682 EXTREME NETWORKS COM 30226D106 67209 4997 SH DFND 1 209 0 4788 EXXON MOBIL CORP COM 30231G102 5701202 49524 SH DFND 2 48447 0 1077 EXXON MOBIL CORP COM 30231G102 103888317 902435 SH DFND 1 111742 0 790693 F N B CORP COM 302520101 35034 2561 SH DFND 2 2561 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 761 20 SH DFND 2 20 0 0 F5 INC COM 315616102 16878 98 SH DFND 2 98 0 0 F5 INC COM 315616102 1220249 7085 SH DFND 1 1349 0 5736 FABRINET SHS G3323L100 240383 982 SH DFND 2 982 0 0 FABRINET SHS G3323L100 3310034 13522 SH OTR 2 0 0 13522 FABRINET SHS G3323L100 16691250 68186 SH DFND 1 11054 0 57132 FACTSET RESH SYS INC COM 303075105 29395 72 SH DFND 2 72 0 0 FACTSET RESH SYS INC COM 303075105 705898 1729 SH DFND 1 0 0 1729 FAIR ISAAC CORP COM 303250104 2874602 1931 SH DFND 2 1887 0 44 FAIR ISAAC CORP COM 303250104 578311 388 SH OTR 2 0 0 388 FAIR ISAAC CORP COM 303250104 121517827 81629 SH DFND 1 6812 0 74817 FARO TECHNOLOGIES INC COM 311642102 23040 1440 SH DFND 1 60 0 1380 FASTENAL CO COM 311900104 121092 1927 SH DFND 2 1927 0 0 FASTENAL CO COM 311900104 1938928 30855 SH DFND 1 0 0 30855 FASTLY INC CL A 31188V100 737 100 SH DFND 2 100 0 0 FASTLY INC CL A 31188V100 74709 10137 SH DFND 1 395 0 9742 FB FINL CORP COM 30257X104 8355932 214090 SH DFND 1 37097 0 176993 FEDERAL AGRIC MTG CORP CL C 313148306 8411384 46518 SH DFND 1 7799 0 38719 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4745 47 SH DFND 2 47 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1215981 12043 SH DFND 1 1082 0 10961 FEDERAL SIGNAL CORP COM 313855108 5891372 70412 SH DFND 1 12318 0 58094 FEDEX CORP COM 31428X106 190098 634 SH DFND 2 634 0 0 FEDEX CORP COM 31428X106 21803165 72716 SH DFND 1 17405 0 55311 FERGUSON PLC NEW SHS G3421J106 101666 525 SH DFND 2 517 0 8 FERGUSON PLC NEW SHS G3421J106 7326 38 SH OTR 2 0 0 38 FERGUSON PLC NEW SHS G3421J106 5066077 26161 SH DFND 1 94 0 26067 FERRARI N V COM N3167Y103 3275127 8020 SH DFND 2 6911 0 1109 FERRARI N V COM N3167Y103 8353419 20456 SH OTR 2 0 0 20456 FERRARI N V COM N3167Y103 50567640 123828 SH DFND 1 13106 0 110722 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 76946 1557 SH DFND 2 1557 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19734 399 SH OTR 2 0 0 399 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 172970 3500 SH DFND 1 3500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 102791 1364 SH DFND 2 1364 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1900880 25224 SH DFND 1 0 0 25224 FIFTH THIRD BANCORP COM 316773100 917759 25151 SH DFND 2 7172 0 17979 FIFTH THIRD BANCORP COM 316773100 1617307 44322 SH OTR 2 0 0 44322 FIFTH THIRD BANCORP COM 316773100 299596437 8210371 SH DFND 1 1078111 0 7132260 FINANCIAL INSTNS INC COM 317585404 209370 10837 SH DFND 1 453 0 10384 FINVOLUTION GROUP SPONSORED ADS 31810T101 39328516 8244972 SH DFND 1 2485760 0 5759212 FIRST AMERN FINL CORP COM 31847R102 3398 63 SH DFND 2 63 0 0 FIRST AMERN FINL CORP COM 31847R102 14939294 276910 SH DFND 1 80050 0 196860 FIRST BANCORP P R COM NEW 318672706 1397996 76435 SH DFND 1 1191 0 75244 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 71420 5606 SH DFND 1 228 0 5378 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7074529 4202 SH DFND 2 1649 0 2553 FIRST CTZNS BANCSHARES INC N CL A 31946M103 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OCEAN GROUP LTD SHS NEW G39637205 551420 39958 SH DFND 1 242 0 39716 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 134 4 SH DFND 2 4 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 80319 751 SH DFND 2 751 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 77962 779 SH DFND 2 779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6844053 15131 SH DFND 2 6267 0 8864 GOLDMAN SACHS GROUP INC COM 38141G104 2305750 5098 SH OTR 2 0 0 5098 GOLDMAN SACHS GROUP INC COM 38141G104 42396089 93730 SH DFND 1 15533 0 78197 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 54865 15455 SH DFND 2 15455 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 60578612 17064398 SH DFND 1 5483723 0 11580675 GRACO INC COM 384109104 59063 745 SH DFND 2 745 0 0 GRAHAM HLDGS CO COM CL B 384637104 549146 785 SH DFND 1 5 0 780 GRAIL INC COM 384747101 814 53 SH DFND 2 53 0 0 GRAIL INC COM 384747101 1229 80 SH DFND 1 3 0 77 GRAINGER W W INC COM 384802104 100148 111 SH DFND 2 111 0 0 GRAINGER W W INC COM 384802104 3961735 4391 SH DFND 1 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1214 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7442171 74022 SH DFND 1 14961 0 59061 HARVARD BIOSCIENCE INC COM 416906105 30771 10797 SH DFND 1 451 0 10346 HASBRO INC COM 418056107 4621 79 SH DFND 2 79 0 0 HASBRO INC COM 418056107 10846 185 SH OTR 2 0 0 185 HASBRO INC COM 418056107 347197 5935 SH DFND 1 0 0 5935 HASHICORP INC COM CL A 418100103 168 5 SH DFND 2 5 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 8505 943 SH DFND 2 943 0 0 HAWKINS INC COM 420261109 9230494 101434 SH DFND 1 17421 0 84013 HAYWARD HLDGS INC COM 421298100 393 32 SH DFND 2 32 0 0 HCA HEALTHCARE INC COM 40412C101 186342 580 SH DFND 2 580 0 0 HCA HEALTHCARE INC COM 40412C101 35685 111 SH OTR 2 0 0 111 HCA HEALTHCARE INC COM 40412C101 2823408 8788 SH DFND 1 0 0 8788 HCI GROUP INC COM 40416E103 300382 3259 SH DFND 1 0 0 3259 HDFC BANK LTD SPONSORED ADS 40415F101 14281 222 SH DFND 2 222 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 159608455 2481089 SH DFND 1 1463050 0 1018039 HEALTH CATALYST INC COM 42225T107 14518 2272 SH DFND 1 95 0 2177 HEALTHCARE RLTY TR CL A COM 42226K105 37508 2276 SH DFND 2 2276 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 155716 14718 SH DFND 1 3410 0 11308 HEALTHEQUITY INC COM 42226A107 358074 4154 SH DFND 2 3172 0 982 HEALTHEQUITY INC COM 42226A107 1197552 13892 SH OTR 2 0 0 13892 HEALTHEQUITY INC COM 42226A107 95165748 1104011 SH DFND 1 454981 0 649030 HEALTHPEAK PROPERTIES INC COM 42250P103 61975 3162 SH DFND 2 3162 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 625494 31913 SH DFND 1 0 0 31913 HEALTHSTREAM INC COM 42222N103 1877558 67296 SH DFND 1 60 0 67236 HEICO CORP NEW COM 422806109 47628 213 SH DFND 2 213 0 0 HEICO CORP NEW COM 422806109 28707722 128383 SH DFND 1 17339 0 111044 HEICO CORP NEW CL A 422806208 25385 143 SH DFND 2 143 0 0 HEICO CORP NEW CL A 422806208 56315202 317233 SH DFND 1 13635 0 303598 HELEN OF TROY LTD COM G4388N106 61672 665 SH DFND 2 0 0 665 HELEN OF TROY LTD COM G4388N106 81395950 877679 SH DFND 1 228677 0 649002 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 274011 22949 SH DFND 1 894 0 22055 HELMERICH & PAYNE INC COM 423452101 138163 3823 SH DFND 2 3823 0 0 HELMERICH & PAYNE INC COM 423452101 1889623 52286 SH OTR 2 0 0 52286 HELMERICH & PAYNE INC COM 423452101 9638068 266687 SH DFND 1 46333 0 220354 HENRY JACK & ASSOC INC COM 426281101 295349 1779 SH DFND 2 1333 0 446 HENRY JACK & ASSOC INC COM 426281101 1049484 6321 SH OTR 2 0 0 6321 HENRY JACK & ASSOC INC COM 426281101 57936663 348974 SH DFND 1 141826 0 207148 HENRY SCHEIN INC COM 806407102 3205 50 SH DFND 2 50 0 0 HENRY SCHEIN INC COM 806407102 372164 5806 SH DFND 1 0 0 5806 HERBALIFE LTD COM SHS G4412G101 351763 33856 SH DFND 1 797 0 33059 HERC HLDGS INC COM 42704L104 20393 153 SH DFND 2 153 0 0 HERC HLDGS INC COM 42704L104 186339 1398 SH DFND 1 205 0 1193 HERCULES CAPITAL INC COM 427096508 267895 13100 SH DFND 1 13100 0 0 HERON THERAPEUTICS INC COM 427746102 3745 1070 SH DFND 1 45 0 1025 HERSHEY CO COM 427866108 82172 447 SH DFND 2 395 0 52 HERSHEY CO COM 427866108 1476706 8033 SH DFND 1 416 0 7617 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1482 420 SH DFND 2 420 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 16262 4607 SH DFND 1 193 0 4414 HESS CORP COM 42809H107 46616 316 SH DFND 2 316 0 0 HESS CORP COM 42809H107 3994251 27076 SH DFND 1 13409 0 13667 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162987 7699 SH DFND 2 7699 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2433131 114933 SH DFND 1 16624 0 98309 HEXCEL CORP NEW COM 428291108 27727 444 SH DFND 2 444 0 0 HEXCEL CORP NEW COM 428291108 27478 440 SH DFND 1 0 0 440 HF SINCLAIR CORP COM 403949100 28750 539 SH DFND 2 539 0 0 HF SINCLAIR CORP COM 403949100 1280960 24015 SH DFND 1 6413 0 17602 HIGHWOODS PPTYS INC COM 431284108 16445 626 SH DFND 2 626 0 0 HILLENBRAND INC COM 431571108 192136 4801 SH DFND 1 188 0 4613 HILLMAN SOLUTIONS CORP COM 431636109 58259 6583 SH DFND 2 0 0 6583 HILLMAN SOLUTIONS CORP COM 431636109 62459795 7057604 SH DFND 1 981565 0 6076039 HILLTOP HOLDINGS INC COM 432748101 348553 11143 SH DFND 1 434 0 10709 HILTON GRAND VACATIONS INC COM 43283X105 552920 13676 SH DFND 1 533 0 13143 HILTON WORLDWIDE HLDGS INC COM 43300A203 1402153 6426 SH DFND 2 5660 0 766 HILTON WORLDWIDE HLDGS INC COM 43300A203 22690181 103988 SH DFND 1 17384 0 86604 HIMALAYA SHIPPING LTD ORD SHS G4660A103 119 13 SH DFND 2 13 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54762 6897 SH DFND 1 0 0 6897 HIMS & HERS HEALTH INC COM CL A 433000106 1056179 52312 SH DFND 1 471 0 51841 HOLLEY INC COM 43538H103 19675 5496 SH DFND 2 0 0 5496 HOLLEY INC COM 43538H103 34315445 9585320 SH DFND 1 2505012 0 7080308 HOLOGIC INC COM 436440101 61701 831 SH DFND 2 814 0 17 HOLOGIC INC COM 436440101 40466 545 SH OTR 2 0 0 545 HOLOGIC INC COM 436440101 18599105 250493 SH DFND 1 38253 0 212240 HOME BANCSHARES INC COM 436893200 6867367 286618 SH DFND 1 49406 0 237212 HOME DEPOT INC COM 437076102 3156010 9168 SH DFND 2 8480 0 688 HOME DEPOT INC COM 437076102 419308 1219 SH OTR 2 0 0 1219 HOME DEPOT INC COM 437076102 86185991 250366 SH DFND 1 20303 0 230063 HONDA MOTOR LTD AMERN SHS 438128308 325172 10086 SH DFND 2 10086 0 0 HONEST CO INC COM 438333106 29821 10213 SH DFND 1 10213 0 0 HONEYWELL INTL INC COM 438516106 2126004 9956 SH DFND 2 9624 0 332 HONEYWELL INTL INC COM 438516106 1812067 8486 SH OTR 2 0 0 8486 HONEYWELL INTL INC COM 438516106 39143590 183308 SH DFND 1 13059 0 170249 HOPE BANCORP INC COM 43940T109 4725 440 SH DFND 2 440 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 4031473 123589 SH DFND 1 78412 0 45177 HORMEL FOODS CORP COM 440452100 593548 19467 SH DFND 2 19467 0 0 HORMEL FOODS CORP COM 440452100 1085322 35596 SH DFND 1 1462 0 34134 HOST HOTELS & RESORTS INC COM 44107P104 177498 9872 SH DFND 2 9872 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2294163 127595 SH OTR 2 0 0 127595 HOST HOTELS & RESORTS INC COM 44107P104 11156356 620487 SH DFND 1 108374 0 512113 HOULIHAN LOKEY INC CL A 441593100 23465 174 SH DFND 2 174 0 0 HOULIHAN LOKEY INC CL A 441593100 870298 6453 SH DFND 1 6153 0 300 HOWARD HUGHES HOLDINGS INC COM 44267T102 2074 32 SH DFND 2 32 0 0 HOWMET AEROSPACE INC COM 443201108 140122 1805 SH DFND 2 1805 0 0 HOWMET AEROSPACE INC COM 443201108 10592535 136449 SH DFND 1 32038 0 104411 HP INC COM 40434L105 61355 1752 SH DFND 2 1752 0 0 HP INC COM 40434L105 7153045 204256 SH DFND 1 13771 0 190485 HSBC HLDGS PLC SPON ADR NEW 404280406 577506 13276 SH DFND 2 13276 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 70209 1614 SH DFND 1 0 0 1614 HUB GROUP INC CL A 443320106 861 20 SH DFND 2 20 0 0 HUBBELL INC COM 443510607 55552 152 SH DFND 2 152 0 0 HUBBELL INC COM 443510607 1327788 3633 SH DFND 1 1199 0 2434 HUBSPOT INC COM 443573100 388671 659 SH DFND 2 573 0 86 HUBSPOT INC COM 443573100 354138 601 SH OTR 2 0 0 601 HUBSPOT INC COM 443573100 16691057 28300 SH DFND 1 62 0 28238 HUDSON PAC PPTYS INC COM 444097109 322 67 SH DFND 2 67 0 0 HUDSON TECHNOLOGIES INC COM 444144109 2139740 243429 SH DFND 1 41893 0 201536 HUMANA INC COM 444859102 2561744 6856 SH DFND 2 5708 0 1148 HUMANA INC COM 444859102 926150 2479 SH OTR 2 0 0 2479 HUMANA INC COM 444859102 229774946 614947 SH DFND 1 75337 0 539610 HUNT J B TRANS SVCS INC COM 445658107 27360 171 SH DFND 2 171 0 0 HUNT J B TRANS SVCS INC COM 445658107 42223 264 SH OTR 2 0 0 264 HUNT J B TRANS SVCS INC COM 445658107 591520 3697 SH DFND 1 0 0 3697 HUNTINGTON BANCSHARES INC COM 446150104 35375 2684 SH DFND 2 2684 0 0 HUNTINGTON BANCSHARES INC COM 446150104 884008 67072 SH DFND 1 58 0 67014 HUNTINGTON INGALLS INDS INC COM 446413106 59858 243 SH DFND 2 240 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 39355035 159765 SH DFND 1 26204 0 133561 HUNTSMAN CORP COM 447011107 370035 16251 SH DFND 2 3662 0 12589 HUNTSMAN CORP COM 447011107 695112 30527 SH OTR 2 0 0 30527 HUNTSMAN CORP COM 447011107 150533403 6611041 SH DFND 1 857672 0 5753369 HURON CONSULTING GROUP INC COM 447462102 726437 7375 SH DFND 1 0 0 7375 HYATT HOTELS CORP COM CL A 448579102 480219 3161 SH DFND 2 2525 0 636 HYATT HOTELS CORP COM CL A 448579102 1086913 7155 SH OTR 2 0 0 7155 HYATT HOTELS CORP COM CL A 448579102 37872440 249292 SH DFND 1 97160 0 152132 HYSTER-YALE INC CL A 449172105 753014 10799 SH DFND 1 214 0 10585 I-80 GOLD CORP COM 44955L106 18795 17403 SH DFND 2 17403 0 0 IAMGOLD CORP COM 450913108 1292853 48800 SH DFND 1 0 0 48800 IBEX LTD SHS NEW G4690M101 527581 32607 SH DFND 1 103 0 32504 ICF INTL INC COM 44925C103 7973786 53710 SH DFND 1 16591 0 37119 ICICI BANK LIMITED ADR 45104G104 40276 1398 SH DFND 2 1398 0 0 ICICI BANK LIMITED ADR 45104G104 34388883 1193644 SH DFND 1 970622 0 223022 ICON PLC SHS G4705A100 15986 51 SH DFND 2 51 0 0 ICON PLC SHS G4705A100 7293045 23265 SH DFND 1 1569 0 21696 ICU MED INC COM 44930G107 593 5 SH DFND 2 5 0 0 ICU MED INC COM 44930G107 15774512 132838 SH DFND 1 54782 0 78056 IDACORP INC COM 451107106 30460 327 SH DFND 2 77 0 250 IDACORP INC COM 451107106 23494665 252224 SH DFND 1 34395 0 217829 IDEX CORP COM 45167R104 22735 113 SH DFND 2 113 0 0 IDEX CORP COM 45167R104 12762719 63433 SH DFND 1 0 0 63433 IDEXX LABS INC COM 45168D104 556869 1143 SH DFND 2 990 0 153 IDEXX LABS INC COM 45168D104 652076 1338 SH OTR 2 0 0 1338 IDEXX LABS INC COM 45168D104 15284925 31373 SH DFND 1 228 0 31145 IDT CORP CL B NEW 448947507 727703 20259 SH DFND 1 0 0 20259 IES HLDGS INC COM 44951W106 40545 291 SH DFND 1 12 0 279 ILLINOIS TOOL WKS INC COM 452308109 328426 1386 SH DFND 2 943 0 443 ILLINOIS TOOL WKS INC COM 452308109 2969345 12531 SH DFND 1 218 0 12313 ILLUMINA INC COM 452327109 37472 359 SH DFND 2 359 0 0 ILLUMINA INC COM 452327109 50519 484 SH DFND 1 20 0 464 IMMUNOVANT INC COM 45258J102 1609000 60947 SH DFND 1 4688 0 56259 IMPINJ INC COM 453204109 192983 1231 SH DFND 2 921 0 310 IMPINJ INC COM 453204109 690899 4407 SH OTR 2 0 0 4407 IMPINJ INC COM 453204109 33441235 213314 SH DFND 1 109721 0 103593 INARI MED INC COM 45332Y109 19067 396 SH DFND 2 396 0 0 INCYTE CORP COM 45337C102 47283 780 SH DFND 2 736 0 44 INCYTE CORP COM 45337C102 54068796 891930 SH DFND 1 157869 0 734061 INDEPENDENCE RLTY TR INC COM 45378A106 27585 1472 SH DFND 2 1472 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 633093 33783 SH DFND 1 5601 0 28182 INDEPENDENT BK CORP MICH COM NEW 453838609 9681093 358559 SH DFND 1 62687 0 295872 INFINERA CORP COM 45667G103 18550 3046 SH DFND 1 3046 0 0 INFORMATICA INC COM CL A 45674M101 510106 16519 SH DFND 2 14462 0 2057 INFORMATICA INC COM CL A 45674M101 144187 4669 SH OTR 2 0 0 4669 INFORMATICA INC COM CL A 45674M101 42942777 1390634 SH DFND 1 168496 0 1222138 INFORMATION SVCS GROUP INC COM 45675Y104 63565 21621 SH DFND 1 903 0 20718 INFOSYS LTD SPONSORED ADR 456788108 11893 639 SH OTR 2 0 0 639 INFOSYS LTD SPONSORED ADR 456788108 32911967 1767560 SH DFND 1 733431 0 1034129 ING GROEP N.V. SPONSORED ADR 456837103 289014 16862 SH DFND 2 16862 0 0 ING GROEP N.V. SPONSORED ADR 456837103 74576 4351 SH DFND 1 215 0 4136 INGERSOLL RAND INC COM 45687V106 138985 1530 SH DFND 2 1530 0 0 INGERSOLL RAND INC COM 45687V106 25668840 282572 SH DFND 1 25870 0 256702 INGEVITY CORP COM 45688C107 4371 100 SH DFND 2 100 0 0 INGEVITY CORP COM 45688C107 1879 43 SH DFND 1 2 0 41 INGLES MKTS INC CL A 457030104 2645738 38562 SH DFND 1 0 0 38562 INGREDION INC COM 457187102 16631 145 SH DFND 2 145 0 0 INGREDION INC COM 457187102 16863 147 SH OTR 2 0 0 147 INGREDION INC COM 457187102 16630353 144990 SH DFND 1 27754 0 117236 INMODE LTD SHS M5425M103 137110 7517 SH DFND 1 293 0 7224 INNOSPEC INC COM 45768S105 229753 1859 SH DFND 2 183 0 1676 INNOSPEC INC COM 45768S105 284083974 2298600 SH DFND 1 492112 0 1806488 INNOVATIVE INDL PPTYS INC COM 45781V101 252735 2314 SH DFND 1 2 0 2312 INNOVIVA INC COM 45781M101 1490989 90914 SH DFND 1 5 0 90909 INOZYME PHARMA INC COM 45790W108 294 66 SH DFND 2 66 0 0 INSIGHT ENTERPRISES INC COM 45765U103 991 5 SH DFND 2 5 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7161391 36103 SH DFND 1 6313 0 29790 INSIGHT SELECT INCOME FD COM 45781W109 9984943 611860 SH DFND 1 392490 0 219370 INSMED INC COM PAR $.01 457669307 124821 1863 SH DFND 2 1389 0 474 INSMED INC COM PAR $.01 457669307 438497 6545 SH OTR 2 0 0 6545 INSMED INC COM PAR $.01 457669307 21417555 319665 SH DFND 1 163298 0 156367 INSPERITY INC COM 45778Q107 21434 235 SH DFND 2 235 0 0 INSPERITY INC COM 45778Q107 659397 7229 SH DFND 1 188 0 7041 INSPIRE MED SYS INC COM 457730109 7762 58 SH DFND 2 58 0 0 INSPIRE MED SYS INC COM 457730109 3982780 29760 SH DFND 1 6781 0 22979 INSTALLED BLDG PRODS INC COM 45780R101 23036 112 SH DFND 2 112 0 0 INSTRUCTURE HLDGS INC COM 457790103 14568909 622337 SH DFND 1 175631 0 446706 INSULET CORP COM 45784P101 55898 277 SH DFND 2 277 0 0 INSULET CORP COM 45784P101 641118 3177 SH DFND 1 0 0 3177 INTAPP INC COM 45827U109 252362 6882 SH DFND 1 268 0 6614 INTEGER HLDGS CORP COM 45826H109 26515 229 SH DFND 2 229 0 0 INTEGER HLDGS CORP COM 45826H109 24839965 214526 SH DFND 1 63734 0 150792 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9878 339 SH DFND 2 339 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 125972 4323 SH DFND 1 2957 0 1366 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1069 110 SH DFND 2 110 0 0 INTEL CORP COM 458140100 349248 11277 SH DFND 2 11277 0 0 INTEL CORP COM 458140100 18795631 606898 SH DFND 1 56205 0 550693 INTELLIA THERAPEUTICS INC COM 45826J105 243651 10887 SH DFND 1 423 0 10464 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 367 3 SH DFND 2 3 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8746284 71340 SH DFND 1 15470 0 55870 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4487801 32784 SH DFND 2 31460 0 1324 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4421310 32298 SH OTR 2 0 0 32298 INTERCONTINENTAL EXCHANGE IN COM 45866F104 123505443 902224 SH DFND 1 38089 0 864135 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 156488 1477 SH DFND 2 1477 0 0 INTERDIGITAL INC COM 45867G101 116 1 SH DFND 2 1 0 0 INTERDIGITAL INC COM 45867G101 2627378 22541 SH DFND 1 200 0 22341 INTERNATIONAL BANCSHARES COR COM 459044103 92165 1611 SH DFND 1 63 0 1548 INTERNATIONAL BUSINESS MACHS COM 459200101 3103933 17947 SH DFND 2 17187 0 760 INTERNATIONAL BUSINESS MACHS COM 459200101 1749930 10118 SH OTR 2 0 0 10118 INTERNATIONAL BUSINESS MACHS COM 459200101 95505411 552214 SH DFND 1 60590 0 491624 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80642 847 SH DFND 2 730 0 117 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1138330 11956 SH DFND 1 38 0 11918 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 530691 25938 SH DFND 1 680 0 25258 INTERNATIONAL MNY EXPRESS IN COM 46005L101 91320 4382 SH DFND 1 183 0 4199 INTERNATIONAL PAPER CO COM 460146103 40819 946 SH DFND 2 946 0 0 INTERNATIONAL PAPER CO COM 460146103 947185 21951 SH DFND 1 6200 0 15751 INTERNATIONAL SEAWAYS INC COM Y41053102 2235941 37814 SH DFND 1 429 0 37385 INTERPUBLIC GROUP COS INC COM 460690100 145333 4996 SH DFND 2 4996 0 0 INTERPUBLIC GROUP COS INC COM 460690100 587385 20192 SH DFND 1 0 0 20192 INTEST CORP COM 461147100 305341 30905 SH DFND 1 619 0 30286 INTRA-CELLULAR THERAPIES INC COM 46116X101 21163 309 SH DFND 2 309 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4752315 69387 SH DFND 1 4241 0 65146 INTUIT COM 461202103 1873705 2851 SH DFND 2 2572 0 279 INTUIT COM 461202103 45381007 69051 SH DFND 1 4993 0 64058 INTUITIVE SURGICAL INC COM NEW 46120E602 14746332 33149 SH DFND 2 19790 0 13359 INTUITIVE SURGICAL INC COM NEW 46120E602 14351973 32262 SH OTR 2 0 0 32262 INTUITIVE SURGICAL INC COM NEW 46120E602 162166508 364542 SH DFND 1 41245 0 323297 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 73762 5250 SH DFND 2 5250 0 0 INVESCO BD FD COM 46132L107 4786801 298429 SH DFND 1 165241 0 133188 INVESCO LTD SHS G491BT108 32732 2188 SH DFND 2 2188 0 0 INVESCO LTD SHS G491BT108 450026 30082 SH DFND 1 9683 0 20399 INVESCO MUN OPPORTUNITY TR COM 46132C107 825552 81900 SH DFND 1 50863 0 31037 INVESCO QQQ TR UNIT SER 1 46090E103 48922688 102111 SH DFND 1 39836 0 62275 INVESCO QUALITY MUN INCOME T COM 46133G107 11069063 1115833 SH DFND 1 689598 0 426235 INVESCO TR INVT GRADE MUNS COM 46131M106 4573847 445360 SH DFND 1 329248 0 116112 INVITATION HOMES INC COM 46187W107 52291 1457 SH DFND 2 1457 0 0 INVITATION HOMES INC COM 46187W107 2369529 66022 SH DFND 1 5717 0 60305 IONIS PHARMACEUTICALS INC COM 462222100 7911 166 SH DFND 2 166 0 0 IPG PHOTONICS CORP COM 44980X109 1434 17 SH DFND 2 17 0 0 IQVIA HLDGS INC COM 46266C105 94513 447 SH DFND 2 447 0 0 IQVIA HLDGS INC COM 46266C105 19024314 89975 SH DFND 1 1690 0 88285 IRADIMED CORP COM 46266A109 772640 17584 SH DFND 1 0 0 17584 IRHYTHM TECHNOLOGIES INC COM 450056106 253169 2352 SH DFND 2 1758 0 594 IRHYTHM TECHNOLOGIES INC COM 450056106 753242 6998 SH OTR 2 0 0 6998 IRHYTHM TECHNOLOGIES INC COM 450056106 50185643 466236 SH DFND 1 213316 0 252920 IRIDIUM COMMUNICATIONS INC COM 46269C102 26939 1012 SH DFND 2 1012 0 0 IRON MTN INC DEL COM 46284V101 54040 603 SH DFND 2 603 0 0 IRON MTN INC DEL COM 46284V101 11435780 127603 SH DFND 1 17058 0 110545 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 328868 50440 SH DFND 1 249 0 50191 ISHARES INC MSCI AUST ETF 464286103 73320903 3001265 SH DFND 1 2902289 0 98976 ISHARES INC JP MRGN EM HI BD 464286285 62985 1700 SH DFND 1 1700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2961697 108368 SH DFND 1 108368 0 0 ISHARES INC MSCI CDA ETF 464286509 16214598 437169 SH DFND 1 437169 0 0 ISHARES INC MSCI EURZONE ETF 464286608 69177457 1416845 SH DFND 1 1376530 0 40315 ISHARES INC MSCI FRANCE ETF 464286707 36339864 961881 SH DFND 1 918856 0 43025 ISHARES INC MSCI SWITZERLAND 464286749 49615562 1029155 SH DFND 1 985316 0 43839 ISHARES INC MSCI STH KOR ETF 464286772 15203079 230036 SH DFND 1 178736 0 51300 ISHARES INC MSCI STH AFR ETF 464286780 5350063 123501 SH DFND 1 123501 0 0 ISHARES INC MSCI GERMANY ETF 464286806 15238624 497669 SH DFND 1 473466 0 24203 ISHARES INC CORE MSCI EMKT 46434G103 48020531 897077 SH DFND 1 133336 0 763741 ISHARES INC MSCI TAIWAN ETF 46434G772 5849268 107940 SH DFND 1 107940 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 97171886 1423972 SH DFND 1 1291390 0 132582 ISHARES TR CORE S&P TTL STK 464287150 210359 1771 SH DFND 2 1771 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5734511 220643 SH DFND 1 220643 0 0 ISHARES TR CORE S&P500 ETF 464287200 275256 503 SH DFND 2 463 0 40 ISHARES TR CORE S&P500 ETF 464287200 2135965 3903 SH OTR 2 0 0 3903 ISHARES TR CORE S&P500 ETF 464287200 417201822 762388 SH DFND 1 81694 0 680694 ISHARES TR CORE US AGGBD ET 464287226 315150859 3246635 SH DFND 1 1581971 0 1664664 ISHARES TR MSCI EMG MKT ETF 464287234 39429 926 SH OTR 2 0 0 926 ISHARES TR MSCI EMG MKT ETF 464287234 1352907 31765 SH DFND 1 30875 0 890 ISHARES TR IBOXX INV CP ETF 464287242 92278095 861446 SH DFND 1 342928 0 518518 ISHARES TR S&P 500 GRWT ETF 464287309 685 7 SH OTR 2 0 0 7 ISHARES TR 20 YR TR BD ETF 464287432 2180968 23763 SH DFND 1 23763 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 23163110 247337 SH DFND 1 247337 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 32026396 392240 SH DFND 1 392240 0 0 ISHARES TR MSCI EAFE ETF 464287465 63179601 806582 SH DFND 1 806271 0 311 ISHARES TR RUS MDCP VAL ETF 464287473 1899496 15732 SH OTR 2 0 0 15732 ISHARES TR RUS MDCP VAL ETF 464287473 607322 5030 SH DFND 1 5030 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1724600 15629 SH OTR 2 0 0 15629 ISHARES TR RUS MD CP GR ETF 464287481 965672 8751 SH DFND 1 8751 0 0 ISHARES TR RUS MID CAP ETF 464287499 110873 1367 SH OTR 2 0 0 1367 ISHARES TR RUS MID CAP ETF 464287499 2216808 27341 SH DFND 1 27341 0 0 ISHARES TR CORE S&P MCP ETF 464287507 657472 11235 SH DFND 2 11235 0 0 ISHARES TR CORE S&P MCP ETF 464287507 17296639 295568 SH DFND 1 295568 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 192971 1106 SH OTR 2 0 0 1106 ISHARES TR RUS 1000 VAL ETF 464287598 8009743 45909 SH DFND 1 45909 0 0 ISHARES TR S&P MC 400GR ETF 464287606 254461 2888 SH DFND 2 2888 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2152 25 SH OTR 2 0 0 25 ISHARES TR RUS 1000 GRW ETF 464287614 4876724 13379 SH OTR 2 0 0 13379 ISHARES TR RUS 1000 GRW ETF 464287614 71052111 194925 SH DFND 1 25463 0 169462 ISHARES TR RUS 1000 ETF 464287622 47218 159 SH OTR 2 0 0 159 ISHARES TR RUS 2000 VAL ETF 464287630 35613375 233837 SH DFND 1 233837 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 873699 3328 SH DFND 1 3328 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34491 170 SH DFND 2 170 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3288953 16211 SH OTR 2 0 0 16211 ISHARES TR RUSSELL 2000 ETF 464287655 310421 1530 SH DFND 1 129 0 1401 ISHARES TR CORE S&P US VLU 464287663 45753218 519156 SH DFND 1 519156 0 0 ISHARES TR CORE S&P US GWT 464287671 770327 6043 SH OTR 2 0 0 6043 ISHARES TR RUSSELL 3000 ETF 464287689 10840799 35121 SH DFND 1 35121 0 0 ISHARES TR S&P MC 400VL ETF 464287705 42320 373 SH DFND 2 373 0 0 ISHARES TR S&P MC 400VL ETF 464287705 19729 174 SH OTR 2 0 0 174 ISHARES TR CORE S&P SCP ETF 464287804 346111 3245 SH DFND 2 3245 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14924507 139926 SH DFND 1 139926 0 0 ISHARES TR SP SMCP600VL ETF 464287879 42409 436 SH DFND 2 436 0 0 ISHARES TR S&P SML 600 GWT 464287887 50087 390 SH DFND 2 390 0 0 ISHARES TR INTL TREA BD ETF 464288117 6814510 176496 SH DFND 1 176496 0 0 ISHARES TR MSCI ACWI EX US 464288240 4656844 87650 SH DFND 1 87650 0 0 ISHARES TR EAFE SML CP ETF 464288273 233923 3795 SH DFND 2 3795 0 0 ISHARES TR EAFE SML CP ETF 464288273 3895771 63202 SH DFND 1 16123 0 47079 ISHARES TR NATIONAL MUN ETF 464288414 31590157 296482 SH DFND 2 296482 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13546080 175603 SH DFND 1 0 0 175603 ISHARES TR MBS ETF 464288588 21362809 232685 SH DFND 1 36447 0 196238 ISHARES TR EAFE VALUE ETF 464288877 32123039 605638 SH DFND 1 590140 0 15498 ISHARES TR EAFE GRWTH ETF 464288885 54219 530 SH DFND 2 530 0 0 ISHARES TR 10+ YR INVST GRD 464289511 18515450 370013 SH DFND 1 134946 0 235067 ISHARES TR US TREAS BD ETF 46429B267 6759737 299501 SH DFND 1 299501 0 0 ISHARES TR MSCI INDIA ETF 46429B598 26788345 480250 SH DFND 1 435050 0 45200 ISHARES TR MSCI CHINA ETF 46429B671 4692972 111287 SH DFND 1 111287 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13130826 194358 SH DFND 1 194358 0 0 ISHARES TR CORE MSCI EAFE 46432F842 23172 319 SH DFND 2 319 0 0 ISHARES TR CORE MSCI EAFE 46432F842 294353406 4052222 SH DFND 1 1675678 0 2376544 ISHARES TR 0-5YR INVT GR CP 46434V100 36521977 741563 SH DFND 1 323391 0 418172 ISHARES TR 0-5YR HI YL CP 46434V407 16690100 395500 SH DFND 1 0 0 395500 ISHARES TR MSCI SAUDI ARBIA 46434V423 22109628 544304 SH DFND 1 544304 0 0 ISHARES TR MORTGE REL ETF 46435G342 283648 12800 SH DFND 1 12800 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11883 118 SH DFND 2 118 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2510 430 SH OTR 2 0 0 430 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 32768 5611 SH DFND 1 5611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 56035 3776 SH DFND 1 0 0 3776 ITERIS INC NEW COM 46564T107 5018 1159 SH DFND 1 48 0 1111 ITRON INC COM 465741106 703704 7111 SH DFND 1 278 0 6833 ITT INC COM 45073V108 10076 78 SH DFND 2 78 0 0 ITT INC COM 45073V108 8396700 65000 SH DFND 1 0 0 65000 J & J SNACK FOODS CORP COM 466032109 192246 1184 SH DFND 2 0 0 1184 J & J SNACK FOODS CORP COM 466032109 253509417 1561307 SH DFND 1 305998 0 1255309 J JILL INC COM 46620W201 80955 2315 SH DFND 1 97 0 2218 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 67367544 1193825 SH DFND 1 1169968 0 23857 JABIL INC COM 466313103 51566 474 SH DFND 2 474 0 0 JABIL INC COM 466313103 32678448 300381 SH DFND 1 44193 0 256188 JACK IN THE BOX INC COM 466367109 26590 522 SH DFND 2 0 0 522 JACK IN THE BOX INC COM 466367109 31910497 626433 SH DFND 1 80723 0 545710 JACKSON FINANCIAL INC COM CL A 46817M107 29109 392 SH DFND 2 0 0 392 JACKSON FINANCIAL INC COM CL A 46817M107 37968840 511296 SH DFND 1 80025 0 431271 JACOBS SOLUTIONS INC COM 46982L108 1138077 8146 SH DFND 2 2043 0 6103 JACOBS SOLUTIONS INC COM 46982L108 2225743 15932 SH OTR 2 0 0 15932 JACOBS SOLUTIONS INC COM 46982L108 402305982 2879579 SH DFND 1 387809 0 2491770 JAKKS PAC INC COM NEW 47012E403 388449 21689 SH DFND 1 202 0 21487 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 141141 4475 SH DFND 2 4475 0 0 JAMES RIV GROUP LTD COM G5005R107 287470 37189 SH DFND 1 1202 0 35987 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 508800 10000 SH DFND 1 10000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14832 440 SH DFND 2 440 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15102 448 SH DFND 1 448 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 52439 4152 SH DFND 2 0 0 4152 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 61380246 4859877 SH DFND 1 788149 0 4071728 JANUX THERAPEUTICS INC COM 47103J105 263236 6284 SH DFND 1 244 0 6040 JAPAN SMALLER CAPITALIZATION COM 47109U104 43435454 5730271 SH DFND 1 5507469 0 222802 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1922527 18013 SH DFND 1 4124 0 13889 JBG SMITH PPTYS COM 46590V100 4492 295 SH DFND 2 295 0 0 JD.COM INC SPON ADR CL A 47215P106 48785 1888 SH DFND 1 0 0 1888 JEFFERIES FINL GROUP INC COM 47233W109 894037 17967 SH DFND 2 3422 0 14545 JEFFERIES FINL GROUP INC COM 47233W109 1850219 37183 SH OTR 2 0 0 37183 JEFFERIES FINL GROUP INC COM 47233W109 348054530 6994665 SH DFND 1 913385 0 6081280 JELD-WEN HLDG INC COM 47580P103 59012 4381 SH DFND 1 183 0 4198 JETBLUE AWYS CORP COM 477143101 20535 3372 SH DFND 2 3372 0 0 JFROG LTD ORD SHS M6191J100 19298071 513930 SH DFND 1 65899 0 448031 JOHNSON & JOHNSON COM 478160104 1611560 11026 SH DFND 2 10270 0 756 JOHNSON & JOHNSON COM 478160104 21329 146 SH OTR 2 0 0 146 JOHNSON & JOHNSON COM 478160104 64016472 437989 SH DFND 1 88888 0 349101 JOHNSON CTLS INTL PLC SHS G51502105 95916 1443 SH DFND 2 1443 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2030592 30549 SH DFND 1 0 0 30549 JOHNSON OUTDOORS INC CL A 479167108 1976964 56517 SH DFND 1 9805 0 46712 JONES LANG LASALLE INC COM 48020Q107 56041 273 SH DFND 2 273 0 0 JONES LANG LASALLE INC COM 48020Q107 3456709 16839 SH DFND 1 2065 0 14774 JPMORGAN CHASE & CO. COM 46625H100 15384492 76062 SH DFND 2 51811 0 24251 JPMORGAN CHASE & CO. COM 46625H100 6516480 32220 SH OTR 2 0 0 32220 JPMORGAN CHASE & CO. COM 46625H100 136183519 673309 SH DFND 1 89597 0 583712 JUNIPER NETWORKS INC COM 48203R104 15896 436 SH DFND 2 436 0 0 JUNIPER NETWORKS INC COM 48203R104 537311 14737 SH DFND 1 0 0 14737 KADANT INC COM 48282T104 21152 72 SH DFND 2 72 0 0 KADANT INC COM 48282T104 13850845 47147 SH DFND 1 21345 0 25802 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2747226 31254 SH DFND 1 5882 0 25372 KANZHUN LIMITED SPONSORED ADS 48553T106 771868 41035 SH DFND 1 37021 0 4014 KARAT PACKAGING INC COM 48563L101 1162257 39292 SH DFND 1 6753 0 32539 KB FINL GROUP INC SPONSORED ADR 48241A105 7106 126 SH OTR 2 0 0 126 KB FINL GROUP INC SPONSORED ADR 48241A105 144242 2548 SH DFND 1 313 0 2235 KB HOME COM 48666K109 25615 365 SH DFND 2 365 0 0 KB HOME COM 48666K109 606565 8643 SH DFND 1 336 0 8307 KBR INC COM 48242W106 28414 443 SH DFND 2 443 0 0 KBR INC COM 48242W106 378169 5896 SH DFND 1 5896 0 0 KE HLDGS INC SPONSORED ADS 482497104 813441 57487 SH DFND 1 57487 0 0 KELLANOVA COM 487836108 65351 1133 SH DFND 2 1099 0 34 KELLANOVA COM 487836108 18282771 316969 SH DFND 1 77429 0 239540 KELLY SVCS INC CL A 488152208 273748 12786 SH DFND 1 498 0 12288 KEMPER CORP COM 488401100 593 10 SH DFND 2 10 0 0 KENVUE INC COM 49177J102 44541 2450 SH DFND 2 2450 0 0 KENVUE INC COM 49177J102 1808 99 SH OTR 2 0 0 99 KENVUE INC COM 49177J102 1625582 89416 SH DFND 1 2586 0 86830 KEURIG DR PEPPER INC COM 49271V100 3703826 110893 SH DFND 2 79910 0 30983 KEURIG DR PEPPER INC COM 49271V100 4960055 148504 SH OTR 2 0 0 148504 KEURIG DR PEPPER INC COM 49271V100 478590236 14329049 SH DFND 1 1804356 0 12524693 KEYCORP COM 493267108 20306 1429 SH DFND 2 1429 0 0 KEYCORP COM 493267108 770750 54240 SH DFND 1 10300 0 43940 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48272 353 SH DFND 2 353 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1082513 7916 SH DFND 1 0 0 7916 KILROY RLTY CORP COM 49427F108 9039 290 SH DFND 2 290 0 0 KIMBALL ELECTRONICS INC COM 49428J109 229822 10456 SH DFND 1 416 0 10040 KIMBERLY-CLARK CORP COM 494368103 241711 1749 SH DFND 2 1363 0 386 KIMBERLY-CLARK CORP COM 494368103 68065434 492514 SH DFND 1 110220 0 382294 KIMCO RLTY CORP COM 49446R109 13777 708 SH DFND 2 708 0 0 KIMCO RLTY CORP COM 49446R109 588898 30262 SH DFND 1 0 0 30262 KINDER MORGAN INC DEL COM 49456B101 206111 10373 SH DFND 2 10373 0 0 KINDER MORGAN INC DEL COM 49456B101 1739757 87557 SH DFND 1 0 0 87557 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1212485 64943 SH DFND 1 681 0 64262 KINROSS GOLD CORP COM 496902404 3281846 536564 SH DFND 1 41311 0 495253 KINSALE CAP GROUP INC COM 49714P108 113657 295 SH DFND 2 295 0 0 KINSALE CAP GROUP INC COM 49714P108 29366041 76220 SH DFND 1 9080 0 67140 KIRBY CORP COM 497266106 1077 9 SH DFND 2 9 0 0 KIRBY CORP COM 497266106 9790681 81773 SH DFND 1 35297 0 46476 KITE RLTY GROUP TR COM NEW 49803T300 23566 1053 SH DFND 2 1053 0 0 KKR & CO INC COM 48251W104 203534 1934 SH DFND 2 1934 0 0 KKR & CO INC COM 48251W104 4262640 40504 SH DFND 1 827 0 39677 KLA CORP COM NEW 482480100 10322040 12519 SH DFND 2 5664 0 6855 KLA CORP COM NEW 482480100 5987104 7261 SH OTR 2 0 0 7261 KLA CORP COM NEW 482480100 72141326 87496 SH DFND 1 10609 0 76887 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 44332 8956 SH DFND 1 374 0 8582 KNIFE RIVER CORP COMMON STOCK 498894104 911 13 SH DFND 2 13 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 8691748 123920 SH DFND 1 11182 0 112738 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 475737 9530 SH DFND 2 1949 0 7581 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 869063 17409 SH OTR 2 0 0 17409 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 178756680 3580863 SH DFND 1 505143 0 3075720 KNOWLES CORP COM 49926D109 10787 625 SH DFND 2 0 0 625 KNOWLES CORP COM 49926D109 13659771 791412 SH DFND 1 110235 0 681177 KOHLS CORP COM 500255104 3701 161 SH DFND 2 161 0 0 KOHLS CORP COM 500255104 215163 9359 SH DFND 1 5087 0 4272 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 142556 5657 SH DFND 2 5657 0 0 KOPPERS HOLDINGS INC COM 50060P106 3451832 93318 SH DFND 1 14344 0 78974 KOREA FD INC COM NEW 500634209 9282521 384688 SH DFND 1 384688 0 0 KORN FERRY COM NEW 500643200 83455 1243 SH DFND 2 0 0 1243 KORN FERRY COM NEW 500643200 90954289 1354696 SH DFND 1 183812 0 1170884 KORU MEDICAL SYSTEMS INC COM 759910102 28097 10603 SH DFND 2 10603 0 0 KOSMOS ENERGY LTD COM 500688106 526 95 SH DFND 2 95 0 0 KRAFT HEINZ CO COM 500754106 54032 1677 SH DFND 2 1677 0 0 KRAFT HEINZ CO COM 500754106 1644821 51050 SH OTR 2 0 0 51050 KRAFT HEINZ CO COM 500754106 15466373 480024 SH DFND 1 109959 0 370065 KROGER CO COM 501044101 58018 1162 SH DFND 2 886 0 276 KROGER CO COM 501044101 2690727 53890 SH DFND 1 3875 0 50015 KRYSTAL BIOTECH INC COM 501147102 109265 595 SH DFND 2 444 0 151 KRYSTAL BIOTECH INC COM 501147102 400582 2182 SH OTR 2 0 0 2182 KRYSTAL BIOTECH INC COM 501147102 31892575 173669 SH DFND 1 62100 0 111569 KT CORP SPONSORED ADR 48268K101 139573994 10210241 SH DFND 1 3186149 0 7024092 KULICKE & SOFFA INDS INC COM 501242101 22971 467 SH DFND 2 467 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65222 2479 SH DFND 2 40 0 2439 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 78637538 2988884 SH DFND 1 431803 0 2557081 L3HARRIS TECHNOLOGIES INC COM 502431109 3877822 17267 SH DFND 2 13025 0 4242 L3HARRIS TECHNOLOGIES INC COM 502431109 4834949 21528 SH OTR 2 0 0 21528 L3HARRIS TECHNOLOGIES INC COM 502431109 443157874 1973274 SH DFND 1 247172 0 1726102 LABCORP HOLDINGS INC COM SHS 504922105 2519657 12381 SH DFND 2 8958 0 3423 LABCORP HOLDINGS INC COM SHS 504922105 3312000 16275 SH OTR 2 0 0 16275 LABCORP HOLDINGS INC COM SHS 504922105 320263483 1573699 SH DFND 1 202371 0 1371328 LAM RESEARCH CORP COM 512807108 2385276 2240 SH DFND 2 2018 0 222 LAM RESEARCH CORP COM 512807108 12367167 11614 SH DFND 1 1737 0 9877 LAMAR ADVERTISING CO NEW CL A 512816109 9323 78 SH DFND 2 78 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 312929 2618 SH DFND 1 2055 0 563 LAMB WESTON HLDGS INC COM 513272104 33968 404 SH DFND 2 404 0 0 LAMB WESTON HLDGS INC COM 513272104 550471 6547 SH DFND 1 0 0 6547 LANCASTER COLONY CORP COM 513847103 2080937 11012 SH DFND 1 0 0 11012 LANDSTAR SYS INC COM 515098101 30254 164 SH DFND 2 155 0 9 LANDSTAR SYS INC COM 515098101 14858203 80541 SH DFND 1 16896 0 63645 LANTHEUS HLDGS INC COM 516544103 160740 2002 SH DFND 2 2002 0 0 LANTHEUS HLDGS INC COM 516544103 2378194 29620 SH OTR 2 0 0 29620 LANTHEUS HLDGS INC COM 516544103 7345972 91493 SH DFND 1 24420 0 67073 LAS VEGAS SANDS CORP COM 517834107 38630 873 SH DFND 2 873 0 0 LAS VEGAS SANDS CORP COM 517834107 782163 17676 SH DFND 1 0 0 17676 LATHAM GROUP INC COM 51819L107 112 37 SH DFND 2 37 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31314 540 SH DFND 2 540 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1532095 26420 SH DFND 1 15426 0 10994 LAUDER ESTEE COS INC CL A 518439104 39687 373 SH DFND 2 373 0 0 LAUDER ESTEE COS INC CL A 518439104 1124328 10567 SH DFND 1 0 0 10567 LAUREATE EDUCATION INC COMMON STOCK 518613203 142154 9515 SH DFND 1 397 0 9118 LAZARD INC COM 52110M109 22793 597 SH DFND 2 597 0 0 LEAR CORP COM NEW 521865204 44085 386 SH DFND 2 386 0 0 LEAR CORP COM NEW 521865204 197811 1732 SH DFND 1 1732 0 0 LEGALZOOM COM INC COM 52466B103 355433 42364 SH DFND 1 11028 0 31336 LEGGETT & PLATT INC COM 524660107 13282 1159 SH DFND 2 1159 0 0 LEIDOS HOLDINGS INC COM 525327102 158425 1086 SH DFND 2 1078 0 8 LEIDOS HOLDINGS INC COM 525327102 80631668 552726 SH DFND 1 27643 0 525083 LEMAITRE VASCULAR INC COM 525558201 757140 9202 SH DFND 1 140 0 9062 LENNAR CORP CL A 526057104 7064422 47137 SH DFND 2 18790 0 28347 LENNAR CORP CL A 526057104 2444421 16310 SH OTR 2 0 0 16310 LENNAR CORP CL A 526057104 20634150 137680 SH DFND 1 20380 0 117300 LENNAR CORP CL B 526057302 26909 193 SH DFND 2 193 0 0 LENNAR CORP CL B 526057302 468624 3361 SH DFND 1 2392 0 969 LENNOX INTL INC COM 526107107 43333 81 SH DFND 2 81 0 0 LESLIES INC COM 527064109 10610445 2532326 SH DFND 1 705714 0 1826612 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16233 842 SH DFND 2 0 0 842 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15142646 785407 SH DFND 1 106863 0 678544 LIBERTY BROADBAND CORP COM SER C 530307305 20831 380 SH DFND 2 380 0 0 LIBERTY ENERGY INC COM CL A 53115L104 60685 2905 SH DFND 2 1090 0 1815 LIBERTY ENERGY INC COM CL A 53115L104 40030984 1916275 SH DFND 1 255756 0 1660519 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 27214 2829 SH DFND 1 118 0 2711 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 222079 5802 SH DFND 2 4332 0 1469 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 797844 20848 SH OTR 2 0 0 20848 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 38332801 1001641 SH DFND 1 515822 0 485819 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 28448 396 SH DFND 2 396 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13776397 191765 SH DFND 1 0 0 191765 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1284 20 SH DFND 2 20 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2383575 37110 SH DFND 1 0 0 37110 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1817 82 SH DFND 2 82 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 110 5 SH DFND 2 5 0 0 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 64457 9871 SH DFND 2 9871 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8344604 99034 SH DFND 1 7512 0 91522 LIMBACH HLDGS INC COM 53263P105 3531880 62039 SH DFND 1 10527 0 51512 LINCOLN ELEC HLDGS INC COM 533900106 19052 101 SH DFND 2 101 0 0 LINCOLN ELEC HLDGS INC COM 533900106 37916 201 SH DFND 1 201 0 0 LINCOLN NATL CORP IND COM 534187109 63568 2044 SH DFND 2 2044 0 0 LINDE PLC SHS G54950103 2876838 6556 SH DFND 2 6363 0 193 LINDE PLC SHS G54950103 104968260 239211 SH DFND 1 21658 0 217553 LIONS GATE ENTMNT CORP CL A VTG 535919401 2910 309 SH DFND 1 13 0 296 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 18905 2206 SH DFND 1 92 0 2114 LIQUIDIA CORPORATION COM NEW 53635D202 108 9 SH DFND 2 9 0 0 LITHIA MTRS INC COM 536797103 92901 368 SH DFND 1 368 0 0 LITTELFUSE INC COM 537008104 2555 10 SH DFND 2 10 0 0 LITTELFUSE INC COM 537008104 21838376 85443 SH DFND 1 33016 0 52427 LIVANOVA PLC SHS G5509L101 42321423 772007 SH DFND 1 94948 0 677059 LIVE NATION ENTERTAINMENT IN COM 538034109 1145409 12219 SH DFND 2 11690 0 529 LIVE NATION ENTERTAINMENT IN COM 538034109 436852 4660 SH OTR 2 0 0 4660 LIVE NATION ENTERTAINMENT IN COM 538034109 44116574 470627 SH DFND 1 53178 0 417449 LIVE OAK BANCSHARES INC COM 53803X105 81444 2323 SH DFND 1 97 0 2226 LIVERAMP HLDGS INC COM 53815P108 464 15 SH DFND 2 15 0 0 LIVERAMP HLDGS INC COM 53815P108 1182341 38214 SH DFND 1 883 0 37331 LKQ CORP COM 501889208 925710 22258 SH DFND 2 4050 0 18208 LKQ CORP COM 501889208 1499425 36053 SH OTR 2 0 0 36053 LKQ CORP COM 501889208 364683412 8768536 SH DFND 1 1187225 0 7581311 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 202978 74351 SH DFND 2 74351 0 0 LOCKHEED MARTIN CORP COM 539830109 529691 1134 SH DFND 2 812 0 322 LOCKHEED MARTIN CORP COM 539830109 66529987 142432 SH DFND 1 20047 0 122385 LOEWS CORP COM 540424108 667652 8933 SH DFND 2 2535 0 6398 LOEWS CORP COM 540424108 1258787 16842 SH OTR 2 0 0 16842 LOEWS CORP COM 540424108 230789944 3087904 SH DFND 1 397718 0 2690186 LOGITECH INTL S A SHS H50430232 2615 27 SH DFND 2 27 0 0 LOUISIANA PAC CORP COM 546347105 28568 347 SH DFND 2 347 0 0 LOUISIANA PAC CORP COM 546347105 2469 30 SH OTR 2 0 0 30 LOUISIANA PAC CORP COM 546347105 12584634 152856 SH DFND 1 43015 0 109841 LOWES COS INC COM 548661107 234789 1065 SH DFND 2 1029 0 36 LOWES COS INC COM 548661107 6418233 29112 SH DFND 1 1645 0 27467 LPL FINL HLDGS INC COM 50212V100 1650104 5908 SH DFND 2 5908 0 0 LPL FINL HLDGS INC COM 50212V100 61798755 221263 SH DFND 1 21803 0 199460 LSI INDS INC OHIO COM 50216C108 766736 52988 SH DFND 1 355 0 52633 LUCID GROUP INC COM 549498103 1855 711 SH DFND 2 711 0 0 LULULEMON ATHLETICA INC COM 550021109 80649 270 SH DFND 2 270 0 0 LULULEMON ATHLETICA INC COM 550021109 2100159 7031 SH DFND 1 419 0 6612 LUMENTUM HLDGS INC COM 55024U109 24747 486 SH DFND 2 486 0 0 LUNA INNOVATIONS INC COM 550351100 107168 33490 SH DFND 1 1399 0 32091 LUXFER HLDGS PLC SHS G5698W116 280906 24237 SH DFND 1 943 0 23294 LXP INDUSTRIAL TRUST COM 529043101 187133 20519 SH DFND 1 20519 0 0 LYFT INC CL A COM 55087P104 2834 201 SH DFND 2 201 0 0 LYFT INC CL A COM 55087P104 9813 696 SH DFND 1 696 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46490 486 SH DFND 2 486 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2413501 25230 SH DFND 1 5480 0 19750 M & T BK CORP COM 55261F104 41169 272 SH DFND 2 272 0 0 M & T BK CORP COM 55261F104 2002492 13230 SH DFND 1 0 0 13230 M/I HOMES INC COM 55305B101 696075 5699 SH DFND 1 181 0 5518 MACYS INC COM 55616P104 35731 1861 SH DFND 2 1861 0 0 MACYS INC COM 55616P104 4058054 211357 SH DFND 1 7327 0 204030 MADDEN STEVEN LTD COM 556269108 44838 1060 SH DFND 2 0 0 1060 MADDEN STEVEN LTD COM 556269108 48654348 1150221 SH DFND 1 156905 0 993316 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16367 87 SH DFND 2 82 0 5 MADRIGAL PHARMACEUTICALS 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INC COM 64125C109 501807 3645 SH DFND 2 3000 0 645 NEUROCRINE BIOSCIENCES INC COM 64125C109 745631 5415 SH OTR 2 0 0 5415 NEUROCRINE BIOSCIENCES INC COM 64125C109 96581011 701540 SH DFND 1 146000 0 555540 NEW FORTRESS ENERGY INC COM CL A 644393100 4066 185 SH DFND 2 185 0 0 NEW GERMANY FD INC COM 644465106 19211201 2361549 SH DFND 1 2279546 0 82003 NEW GOLD INC CDA COM 644535106 2067380 187000 SH DFND 1 0 0 187000 NEW JERSEY RES CORP COM 646025106 1068 25 SH DFND 2 25 0 0 NEW JERSEY RES CORP COM 646025106 1111667 26010 SH DFND 1 340 0 25670 NEW MTN FIN CORP COM 647551100 33745 2757 SH DFND 2 0 0 2757 NEW MTN FIN CORP COM 647551100 37466701 3061005 SH DFND 1 415523 0 2645482 NEW YORK CMNTY BANCORP INC COM 649445103 13034 4048 SH DFND 2 4048 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 839 261 SH OTR 2 0 0 261 NEW YORK MTG TR INC COM 649604840 16603 2843 SH DFND 2 0 0 2843 NEW YORK MTG TR INC COM 649604840 21080046 3609597 SH DFND 1 485863 0 3123734 NEW YORK TIMES CO CL A 650111107 29957 585 SH DFND 2 585 0 0 NEW YORK TIMES CO CL A 650111107 5692503 111160 SH DFND 1 19652 0 91508 NEWELL BRANDS INC COM 651229106 19569 3053 SH DFND 2 3053 0 0 NEWMARK GROUP INC CL A 65158N102 603283 58972 SH DFND 1 2361 0 56611 NEWMARKET CORP COM 651587107 123736 240 SH DFND 2 100 0 140 NEWMARKET CORP COM 651587107 87706706 170116 SH DFND 1 24369 0 145747 NEWMONT CORP COM 651639106 89350 2134 SH DFND 2 2134 0 0 NEWMONT CORP COM 651639106 19746310 471610 SH DFND 1 6600 0 465010 NEWPARK RES INC COM PAR $.01NEW 651718504 189102 22756 SH DFND 1 950 0 21806 NEWS CORP NEW CL A 65249B109 190398 6906 SH DFND 2 6906 0 0 NEWS CORP NEW CL A 65249B109 2777236 100734 SH DFND 1 77214 0 23520 NEWS CORP NEW CL B 65249B208 3350 118 SH DFND 2 118 0 0 NEWS CORP NEW CL B 65249B208 272856 9611 SH DFND 1 4423 0 5188 NEXPOINT RESIDENTIAL TR INC COM 65341D102 424179 10736 SH DFND 1 418 0 10318 NEXSTAR MEDIA GROUP INC CL A 65336K103 664 4 SH DFND 2 4 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 43494 262 SH DFND 1 11 0 251 NEXTERA ENERGY INC COM 65339F101 4544090 64173 SH DFND 2 60405 0 3768 NEXTERA ENERGY INC COM 65339F101 144210867 2036589 SH DFND 1 151195 0 1885394 NEXTRACKER INC CLASS A COM 65290E101 197599 4215 SH DFND 2 4215 0 0 NEXTRACKER INC CLASS A COM 65290E101 4278268 91260 SH DFND 1 6204 0 85056 NICE LTD SPONSORED ADR 653656108 31986 186 SH DFND 2 186 0 0 NIKE INC CL B 654106103 272914 3621 SH DFND 2 3621 0 0 NIKE INC CL B 654106103 8208622 108911 SH DFND 1 13430 0 95481 NISOURCE INC COM 65473P105 25698 892 SH DFND 2 892 0 0 NISOURCE INC COM 65473P105 770062 26729 SH DFND 1 6401 0 20328 NIU TECHNOLOGIES ADS 65481N100 338082 194300 SH DFND 1 0 0 194300 NLIGHT INC COM 65487K100 1129702 103358 SH DFND 1 60558 0 42800 NMI HLDGS INC CL A 629209305 851 25 SH DFND 2 25 0 0 NMI HLDGS INC CL A 629209305 522037 15336 SH DFND 1 597 0 14739 NNN REIT INC COM 637417106 14739 346 SH DFND 2 346 0 0 NOBLE CORP PLC ORD SHS A G65431127 3099826 69425 SH DFND 1 38500 0 30925 NOKIA CORP SPONSORED ADR 654902204 128202 33916 SH DFND 2 33916 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 63068 3827 SH DFND 2 0 0 3827 NOMAD FOODS LTD USD ORD SHS G6564A105 116501058 7069239 SH DFND 1 1449311 0 5619928 NOMURA HLDGS INC SPONSORED ADR 65535H208 230858 39941 SH DFND 2 39941 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12162 3056 SH DFND 2 0 0 3056 NORDIC AMERICAN TANKERS LIMI COM G65773106 15254456 3832778 SH DFND 1 504740 0 3328038 NORDSON CORP COM 655663102 5798 25 SH DFND 2 25 0 0 NORDSON CORP COM 655663102 571268 2463 SH DFND 1 0 0 2463 NORDSTROM INC COM 655664100 700 33 SH DFND 2 33 0 0 NORDSTROM INC COM 655664100 142301 6706 SH DFND 1 6706 0 0 NORFOLK SOUTHN CORP COM 655844108 117435 547 SH DFND 2 547 0 0 NORFOLK SOUTHN CORP COM 655844108 2201860 10256 SH DFND 1 11 0 10245 NORTHEAST BK LEWISTON ME COM 66405S100 302595 4972 SH DFND 1 129 0 4843 NORTHEAST CMNTY BANCORP INC COM 664121100 1225410 68766 SH DFND 1 95 0 68671 NORTHERN OIL & GAS INC COM 665531307 230937 6213 SH DFND 2 5016 0 1197 NORTHERN OIL & GAS INC COM 665531307 2610158 70222 SH OTR 2 0 0 70222 NORTHERN OIL & GAS INC COM 665531307 49124615 1321620 SH DFND 1 179113 0 1142507 NORTHERN TR CORP COM 665859104 74070 882 SH DFND 2 882 0 0 NORTHERN TR CORP COM 665859104 814773 9702 SH DFND 1 424 0 9278 NORTHROP GRUMMAN CORP COM 666807102 587660 1348 SH DFND 2 1348 0 0 NORTHROP GRUMMAN CORP COM 666807102 52405112 120208 SH DFND 1 16481 0 103727 NORTHWEST NAT HLDG CO COM 66765N105 1048995 29050 SH DFND 1 0 0 29050 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 259614 5184 SH DFND 1 202 0 4982 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 237900 12661 SH DFND 2 12661 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2506067 133372 SH OTR 2 0 0 133372 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 424146 22573 SH DFND 1 132 0 22441 NOV INC COM 62955J103 231693 12188 SH DFND 2 5306 0 6882 NOV INC COM 62955J103 359581 18916 SH OTR 2 0 0 18916 NOV INC COM 62955J103 56865278 2991335 SH DFND 1 365355 0 2625980 NOVAGOLD RES INC COM NEW 66987E206 32752 9466 SH DFND 2 9466 0 0 NOVANTA INC COM 67000B104 604811 3708 SH DFND 2 2906 0 802 NOVANTA INC COM 67000B104 1517000 9300 SH OTR 2 0 0 9300 NOVANTA INC COM 67000B104 106325210 651862 SH DFND 1 282916 0 368946 NOVARTIS AG SPONSORED ADR 66987V109 809947 7608 SH DFND 2 7453 0 155 NOVARTIS AG SPONSORED ADR 66987V109 57275 538 SH DFND 1 85 0 453 NOVAVAX INC COM NEW 670002401 22914 1810 SH DFND 2 1810 0 0 NOVOCURE LTD ORD SHS G6674U108 10158 593 SH DFND 2 593 0 0 NOVO-NORDISK A S ADR 670100205 2201479 15423 SH DFND 2 15066 0 357 NOVO-NORDISK A S ADR 670100205 44594402 312417 SH DFND 1 37694 0 274723 NRG ENERGY INC COM NEW 629377508 76302 980 SH DFND 2 980 0 0 NRG ENERGY INC COM NEW 629377508 29973997 384973 SH DFND 1 63729 0 321244 NU HLDGS LTD ORD SHS CL A G6683N103 47963 3721 SH DFND 2 3721 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 139405 10815 SH DFND 1 0 0 10815 NUCOR CORP COM 670346105 5398115 34148 SH DFND 2 13707 0 20441 NUCOR CORP COM 670346105 1936716 12251 SH OTR 2 0 0 12251 NUCOR CORP COM 670346105 12990065 82174 SH DFND 1 14219 0 67955 NUTANIX INC CL A 67059N108 35076 617 SH DFND 2 617 0 0 NUTANIX INC CL A 67059N108 1151496 20255 SH DFND 1 2614 0 17641 NUTRIEN LTD COM 67077M108 56713 1114 SH DFND 1 0 0 1114 NUVALENT INC COM 670703107 167802 2212 SH DFND 1 86 0 2126 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1297671 104147 SH DFND 1 68914 0 35233 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22364717 1951546 SH DFND 1 1284653 0 666893 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 7959 918 SH DFND 1 397 0 521 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6837655 628461 SH DFND 1 431871 0 196590 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2741672 493995 SH DFND 1 180769 0 313226 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3247253 253890 SH DFND 1 142796 0 111094 NUVEEN MORTGAGE AND INCOME F COM 670735109 2744626 152310 SH DFND 1 152310 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6727946 544773 SH DFND 1 395398 0 149375 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6715536 550003 SH DFND 1 367920 0 182083 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2372139 213899 SH DFND 1 103250 0 110649 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4789280 392564 SH DFND 1 237553 0 155011 NUVEEN QUALITY MUNCP INCOME COM 67066V101 24027459 2046632 SH DFND 1 1359126 0 687506 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4332325 320913 SH DFND 1 320913 0 0 NVE CORP COM NEW 629445206 726434 9726 SH DFND 1 42 0 9684 NVENT ELECTRIC PLC SHS G6700G107 6984993 91176 SH DFND 2 36559 0 54617 NVENT ELECTRIC PLC SHS G6700G107 4953111 64653 SH OTR 2 0 0 64653 NVENT ELECTRIC PLC SHS G6700G107 17745404 231633 SH DFND 1 33322 0 198311 NVIDIA CORPORATION COM 67066G104 34237257 277135 SH DFND 2 261412 0 15723 NVIDIA CORPORATION COM 67066G104 20502486 165958 SH OTR 2 0 0 165958 NVIDIA CORPORATION COM 67066G104 1237015656 10013078 SH DFND 1 1065041 0 8948037 NVR INC COM 62944T105 22765 3 SH DFND 2 3 0 0 NVR INC COM 62944T105 1077575 142 SH DFND 1 0 0 142 NXP SEMICONDUCTORS N V COM N6596X109 2699241 10031 SH DFND 2 9679 0 352 NXP SEMICONDUCTORS N V COM N6596X109 2670128 9923 SH OTR 2 0 0 9923 NXP SEMICONDUCTORS N V COM N6596X109 39100122 145305 SH DFND 1 12420 0 132885 OAKTREE SPECIALTY LENDING CO COM 67401P405 4864096 258591 SH DFND 1 0 0 258591 OCCIDENTAL PETE CORP COM 674599105 110617 1755 SH DFND 2 1755 0 0 OCCIDENTAL PETE CORP COM 674599105 2918129 46298 SH OTR 2 0 0 46298 OCCIDENTAL PETE CORP COM 674599105 1956829 31046 SH DFND 1 0 0 31046 OFG BANCORP COM 67103X102 10672950 284992 SH DFND 1 44307 0 240685 OGE ENERGY CORP COM 670837103 9924 278 SH DFND 2 278 0 0 OGE ENERGY CORP COM 670837103 43018 1205 SH DFND 1 0 0 1205 O-I GLASS INC COM 67098H104 92501 8311 SH DFND 2 8311 0 0 O-I GLASS INC COM 67098H104 1037547 93221 SH OTR 2 0 0 93221 O-I GLASS INC COM 67098H104 303949 27309 SH DFND 1 1086 0 26223 OIL DRI CORP AMER COM 677864100 1027939 16039 SH DFND 1 0 0 16039 OIL STS INTL INC COM 678026105 293 66 SH DFND 2 66 0 0 OKTA INC CL A 679295105 265009 2831 SH DFND 2 2481 0 350 OKTA INC CL A 679295105 20485612 218840 SH DFND 1 56282 0 162558 OLAPLEX HLDGS INC COM 679369108 836 543 SH DFND 2 543 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3443523 19499 SH DFND 2 16850 0 2649 OLD DOMINION FREIGHT LINE IN COM 679580100 5649912 31992 SH OTR 2 0 0 31992 OLD DOMINION FREIGHT LINE IN COM 679580100 60991812 345367 SH DFND 1 34798 0 310569 OLD NATL BANCORP IND COM 680033107 23911 1391 SH DFND 2 1391 0 0 OLD REP INTL CORP COM 680223104 7755 251 SH DFND 2 251 0 0 OLD REP INTL CORP COM 680223104 918286 29718 SH DFND 1 13183 0 16535 OLD SECOND BANCORP INC ILL COM 680277100 459080 30998 SH DFND 1 1009 0 29989 OLIN CORP COM PAR $1 680665205 20557 436 SH DFND 2 436 0 0 OLIN CORP COM PAR $1 680665205 48819204 1035402 SH DFND 1 140123 0 895279 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1570 16 SH DFND 2 16 0 0 OLO INC CL A 68134L109 173401 39231 SH DFND 1 1528 0 37703 OMEGA HEALTHCARE INVS INC COM 681936100 24797 724 SH DFND 2 724 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 139705 4079 SH DFND 1 4079 0 0 OMNIAB INC COM 68218J103 283698 75653 SH DFND 1 0 0 75653 OMNICELL COM COM 68213N109 65238 2410 SH DFND 1 94 0 2316 OMNICOM GROUP INC COM 681919106 130513 1455 SH DFND 2 1455 0 0 OMNICOM GROUP INC COM 681919106 33182 370 SH OTR 2 0 0 370 OMNICOM GROUP INC COM 681919106 1023746 11413 SH DFND 1 640 0 10773 ON HLDG AG NAMEN AKT A H5919C104 1369911 35307 SH DFND 2 33312 0 1995 ON HLDG AG NAMEN AKT A H5919C104 901592 23238 SH OTR 2 0 0 23238 ON HLDG AG NAMEN AKT A H5919C104 76941059 1983017 SH DFND 1 482373 0 1500644 ON SEMICONDUCTOR CORP COM 682189105 493834 7204 SH DFND 2 2259 0 4945 ON SEMICONDUCTOR CORP COM 682189105 823191 12009 SH OTR 2 0 0 12009 ON SEMICONDUCTOR CORP COM 682189105 176069029 2568476 SH DFND 1 377148 0 2191328 ONE GAS INC COM 68235P108 255 4 SH DFND 2 4 0 0 ONE GAS INC COM 68235P108 667232 10450 SH DFND 1 0 0 10450 ONEMAIN HLDGS INC COM 68268W103 153858 3173 SH DFND 2 3173 0 0 ONEMAIN HLDGS INC COM 68268W103 2021175 41682 SH OTR 2 0 0 41682 ONEMAIN HLDGS INC COM 68268W103 112254 2315 SH DFND 1 60 0 2255 ONEOK INC NEW COM 682680103 105362 1292 SH DFND 2 1292 0 0 ONEOK INC NEW COM 682680103 23839103 292325 SH DFND 1 0 0 292325 ONESPAWORLD HOLDINGS LIMITED COM P73684113 153 10 SH DFND 2 10 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 174157 11331 SH DFND 1 473 0 10858 ONITY GROUP INC COM NEW 675746606 71004 2961 SH DFND 1 110 0 2851 ONTO INNOVATION INC COM 683344105 802272 3654 SH DFND 2 2915 0 739 ONTO INNOVATION INC COM 683344105 1933927 8808 SH OTR 2 0 0 8808 ONTO INNOVATION INC COM 683344105 95259179 433864 SH DFND 1 159697 0 274167 OOMA INC COM 683416101 32987 3322 SH DFND 2 3322 0 0 OOMA INC COM 683416101 235072 23673 SH DFND 1 0 0 23673 OPEN TEXT CORP COM 683715106 13217 440 SH OTR 2 0 0 440 OPENDOOR TECHNOLOGIES INC COM 683712103 1709 929 SH DFND 2 929 0 0 OPERA LTD SPONSORED ADS 68373M107 147420 10500 SH DFND 1 10500 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 187612 6773 SH DFND 2 5057 0 1716 OPTION CARE HEALTH INC COM NEW 68404L201 680882 24580 SH OTR 2 0 0 24580 OPTION CARE HEALTH INC COM NEW 68404L201 33405701 1205982 SH DFND 1 605575 0 600407 ORACLE CORP COM 68389X105 9066169 64208 SH DFND 2 28558 0 35650 ORACLE CORP COM 68389X105 2853314 20208 SH OTR 2 0 0 20208 ORACLE CORP COM 68389X105 77363338 547899 SH DFND 1 49291 0 498608 ORANGE SPONSORED ADR 684060106 89670 8976 SH DFND 2 8976 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1612870 378608 SH DFND 1 22566 0 356042 ORCHID IS CAP INC COM NEW 68571X301 27697 3321 SH DFND 2 3321 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 912435 864 SH DFND 2 814 0 50 OREILLY AUTOMOTIVE INC COM 67103H107 138178 131 SH OTR 2 0 0 131 OREILLY AUTOMOTIVE INC COM 67103H107 37629529 35632 SH DFND 1 5472 0 30160 ORGANOGENESIS HLDGS INC COM 68621F102 43895 15677 SH DFND 1 635 0 15042 ORGANON & CO COMMON STOCK 68622V106 17967 868 SH DFND 2 868 0 0 ORGANON & CO COMMON STOCK 68622V106 5074315 245136 SH DFND 1 8130 0 237006 ORION S.A. COM L72967109 475527 21674 SH DFND 1 849 0 20825 ORIX CORP SPONSORED ADR 686330101 319542 2871 SH DFND 2 2805 0 66 ORIX CORP SPONSORED ADR 686330101 25932 233 SH DFND 1 46 0 187 ORLA MNG LTD NEW COM 68634K106 1151021 300000 SH DFND 1 0 0 300000 OSCAR HEALTH INC CL A 687793109 1696030 107208 SH DFND 1 430 0 106778 OSHKOSH CORP COM 688239201 32243 298 SH DFND 2 298 0 0 OSHKOSH CORP COM 688239201 2414775 22317 SH DFND 1 1157 0 21160 OSI SYSTEMS INC COM 671044105 4829564 35119 SH DFND 1 6142 0 28977 OSISKO GOLD ROYALTIES LTD COM 68827L101 4404694 282700 SH DFND 1 0 0 282700 OTIS WORLDWIDE CORP COM 68902V107 91350 949 SH DFND 2 949 0 0 OTIS WORLDWIDE CORP COM 68902V107 2156801 22406 SH DFND 1 4072 0 18334 OTTER TAIL CORP COM 689648103 437 5 SH DFND 2 5 0 0 OTTER TAIL CORP COM 689648103 698530 7975 SH DFND 1 312 0 7663 OUTBRAIN INC COM 69002R103 208791 41926 SH DFND 1 1633 0 40293 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 144 17 SH DFND 2 17 0 0 OVINTIV INC COM 69047Q102 26575 567 SH DFND 2 567 0 0 OVINTIV INC COM 69047Q102 1736814 37056 SH DFND 1 375 0 36681 OWENS & MINOR INC NEW COM 690732102 81958 6071 SH DFND 1 254 0 5817 OWENS CORNING NEW COM 690742101 14766 85 SH DFND 2 85 0 0 OWENS CORNING NEW COM 690742101 18731880 107828 SH DFND 1 15642 0 92186 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 85410736 4567419 SH DFND 1 1859138 0 2708281 PACCAR INC COM 693718108 6232090 60541 SH DFND 2 24489 0 36052 PACCAR INC COM 693718108 1268798 12326 SH OTR 2 0 0 12326 PACCAR INC COM 693718108 73561953 714610 SH DFND 1 145630 0 568980 PACIFIC PREMIER BANCORP COM 69478X105 114 5 SH DFND 2 5 0 0 PACIRA BIOSCIENCES INC COM 695127100 191229 6684 SH DFND 1 52 0 6632 PACKAGING CORP AMER COM 695156109 48378 265 SH DFND 2 265 0 0 PACKAGING CORP AMER COM 695156109 11885656 65105 SH DFND 1 15991 0 49114 PACS GROUP INC COM SHS 69380Q107 7512794 254671 SH DFND 1 19607 0 235064 PACTIV EVERGREEN INC COM 69526K105 325653 28768 SH DFND 1 5341 0 23427 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 9518 746 SH DFND 2 0 0 746 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 14702824 1152259 SH DFND 1 154298 0 997961 PAGERDUTY INC COM 69553P100 18287064 797517 SH DFND 1 288942 0 508575 PALANTIR TECHNOLOGIES INC CL A 69608A108 94227 3720 SH DFND 2 3720 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 851695 33624 SH DFND 1 4004 0 29620 PALO ALTO NETWORKS INC COM 697435105 1609619 4748 SH DFND 2 4513 0 235 PALO ALTO NETWORKS INC COM 697435105 75830773 223683 SH DFND 1 22334 0 201349 PALOMAR HLDGS INC COM 69753M105 81 1 SH DFND 2 1 0 0 PALOMAR HLDGS INC COM 69753M105 13445256 165684 SH DFND 1 29726 0 135958 PAN AMERN SILVER CORP COM 697900108 8037484 404300 SH DFND 1 0 0 404300 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 330151 42165 SH DFND 1 345 0 41820 PAPA JOHNS INTL INC COM 698813102 14845 316 SH DFND 2 316 0 0 PAPA JOHNS INTL INC COM 698813102 17977 382 SH DFND 1 0 0 382 PAR PAC HOLDINGS INC COM NEW 69888T207 527624 20896 SH DFND 1 836 0 20060 PARAMOUNT GLOBAL CL A 92556H107 4980 271 SH DFND 2 271 0 0 PARAMOUNT GLOBAL CL A 92556H107 201316 10953 SH DFND 1 10953 0 0 PARAMOUNT GLOBAL CL B 92556H206 42557 4096 SH DFND 2 4096 0 0 PARAMOUNT GLOBAL CL B 92556H206 232923 22418 SH DFND 1 0 0 22418 PARK HOTELS & RESORTS INC COM 700517105 1647 110 SH DFND 2 110 0 0 PARK HOTELS & RESORTS INC COM 700517105 210723 14067 SH DFND 1 14067 0 0 PARKER-HANNIFIN CORP COM 701094104 271114 536 SH DFND 2 536 0 0 PARKER-HANNIFIN CORP COM 701094104 30343196 59989 SH DFND 1 5410 0 54579 PARK-OHIO HLDGS CORP COM 700666100 41061 1586 SH DFND 1 66 0 1520 PARSONS CORP DEL COM 70202L102 250011 3056 SH DFND 2 2278 0 778 PARSONS CORP DEL COM 70202L102 898369 10981 SH OTR 2 0 0 10981 PARSONS CORP DEL COM 70202L102 55685367 680667 SH DFND 1 290408 0 390259 PATHWARD FINANCIAL INC COM 59100U108 423143 7480 SH DFND 1 291 0 7189 PATRICK INDS INC COM 703343103 148822 1371 SH DFND 2 1371 0 0 PATRICK INDS INC COM 703343103 2332203 21485 SH OTR 2 0 0 21485 PATRICK INDS INC COM 703343103 5319167 49002 SH DFND 1 8558 0 40444 PATTERSON COS INC COM 703395103 35914 1489 SH DFND 2 0 0 1489 PATTERSON COS INC COM 703395103 46416745 1924409 SH DFND 1 256215 0 1668194 PATTERSON-UTI ENERGY INC COM 703481101 59414 5735 SH DFND 2 90 0 5645 PATTERSON-UTI ENERGY INC COM 703481101 66637944 6432234 SH DFND 1 865532 0 5566702 PAYCHEX INC COM 704326107 158514 1337 SH DFND 2 1337 0 0 PAYCHEX INC COM 704326107 2525209 21299 SH DFND 1 2708 0 18591 PAYCOM SOFTWARE INC COM 70432V102 8296 58 SH DFND 2 58 0 0 PAYCOM SOFTWARE INC COM 70432V102 4426944 30949 SH DFND 1 4263 0 26686 PAYCOR HCM INC COM 70435P102 800836 63058 SH DFND 2 63058 0 0 PAYCOR HCM INC COM 70435P102 18717831 1473845 SH DFND 1 120705 0 1353140 PAYLOCITY HLDG CORP COM 70438V106 17140 130 SH DFND 2 130 0 0 PAYLOCITY HLDG CORP COM 70438V106 8788461 66655 SH DFND 1 0 0 66655 PAYONEER GLOBAL INC COM 70451X104 1163 210 SH DFND 2 210 0 0 PAYPAL HLDGS INC COM 70450Y103 157319 2711 SH DFND 2 2711 0 0 PAYPAL HLDGS INC COM 70450Y103 2901 50 SH OTR 2 0 0 50 PAYPAL HLDGS INC COM 70450Y103 7794995 134327 SH DFND 1 20876 0 113451 PBF ENERGY INC CL A 69318G106 6590708 143214 SH DFND 1 19144 0 124070 PC CONNECTION INC COM 69318J100 6701645 104387 SH DFND 1 15539 0 88848 PDD HOLDINGS INC SPONSORED ADS 722304102 1890549 14220 SH DFND 1 13696 0 524 PEABODY ENERGY CORP COM 704551100 221 10 SH DFND 2 10 0 0 PEABODY ENERGY CORP COM 704551100 525084 23738 SH DFND 1 924 0 22814 PEARSON PLC SPONSORED ADR 705015105 21003 1683 SH DFND 2 1683 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 249338 33025 SH DFND 1 523 0 32502 PEGASYSTEMS INC COM 705573103 15919 263 SH DFND 2 263 0 0 PEGASYSTEMS INC COM 705573103 713951 11795 SH DFND 1 7435 0 4360 PELOTON INTERACTIVE INC CL A COM 70614W100 6232 1844 SH DFND 1 1844 0 0 PENN ENTERTAINMENT INC COM 707569109 445 23 SH DFND 2 23 0 0 PENN ENTERTAINMENT INC COM 707569109 17496 904 SH DFND 1 0 0 904 PENNANTPARK FLOATING RATE CA COM 70806A106 225030 19500 SH DFND 1 19500 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 946 10 SH DFND 2 10 0 0 PENNYMAC MTG INVT TR COM 70931T103 176990 12872 SH DFND 1 538 0 12334 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6258 42 SH DFND 2 42 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7935 53 SH OTR 2 0 0 53 PENSKE AUTOMOTIVE GRP INC COM 70959W103 281051 1886 SH DFND 1 1696 0 190 PENTAIR PLC SHS G7S00T104 32814 428 SH DFND 2 428 0 0 PENTAIR PLC SHS G7S00T104 577171 7528 SH DFND 1 0 0 7528 PENUMBRA INC COM 70975L107 385675 2143 SH DFND 2 1710 0 433 PENUMBRA INC COM 70975L107 730714 4060 SH OTR 2 0 0 4060 PENUMBRA INC COM 70975L107 36702541 203937 SH DFND 1 90541 0 113396 PEPSICO INC COM 713448108 1298823 7875 SH DFND 2 7308 0 567 PEPSICO INC COM 713448108 31957047 193761 SH DFND 1 31365 0 162396 PERDOCEO ED CORP COM 71363P106 321 15 SH DFND 2 15 0 0 PERDOCEO ED CORP COM 71363P106 768142 35861 SH DFND 1 737 0 35124 PERFORMANCE FOOD GROUP CO COM 71377A103 24526 371 SH DFND 2 371 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 461976 6988 SH DFND 1 5038 0 1950 PERMIAN RESOURCES CORP CLASS A COM 71424F105 646 40 SH DFND 2 40 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 9825886 608414 SH DFND 1 105846 0 502568 PERRIGO CO PLC SHS G97822103 12762 497 SH DFND 2 0 0 497 PERRIGO CO PLC SHS G97822103 16832649 655477 SH DFND 1 90298 0 565179 PETCO HEALTH & WELLNESS CO I COM 71601V105 2513 665 SH DFND 2 665 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 11245 2975 SH DFND 1 124 0 2851 PETIQ INC COM CL A 71639T106 192826 8741 SH DFND 2 8741 0 0 PETIQ INC COM CL A 71639T106 2862169 129745 SH OTR 2 0 0 129745 PETMED EXPRESS INC COM 716382106 22145 5468 SH DFND 2 5468 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4513 331 SH OTR 2 0 0 331 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16863623 1236336 SH DFND 1 489280 0 747056 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17922594 1236894 SH DFND 1 385295 0 851599 PFIZER INC COM 717081103 341999 12223 SH DFND 2 12218 0 5 PFIZER INC COM 717081103 20817 744 SH OTR 2 0 0 744 PFIZER INC 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INC COM 761152107 1275240 6662 SH DFND 1 0 0 6662 RESTAURANT BRANDS INTL INC COM 76131D103 5221031 74194 SH DFND 1 37 0 74157 RETAIL OPPORTUNITY INVTS COR COM 76131N101 21479 1728 SH DFND 2 1728 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2489878 200312 SH DFND 1 35351 0 164961 REV GROUP INC COM 749527107 5503129 221098 SH DFND 1 21714 0 199384 REVOLUTION MEDICINES INC COM 76155X100 194 5 SH DFND 2 5 0 0 REVOLUTION MEDICINES INC COM 76155X100 123609 3185 SH DFND 1 124 0 3061 REVOLVE GROUP INC CL A 76156B107 12747712 801239 SH DFND 1 290055 0 511184 REVVITY INC COM 714046109 8388 80 SH DFND 2 80 0 0 REVVITY INC COM 714046109 586691 5595 SH DFND 1 0 0 5595 REX AMERICAN RES CORP COM 761624105 67427 1479 SH DFND 1 62 0 1417 REXFORD INDL RLTY INC COM 76169C100 249659 5599 SH DFND 2 4146 0 1453 REXFORD INDL RLTY INC COM 76169C100 724642 16251 SH OTR 2 0 0 16251 REXFORD INDL RLTY INC COM 76169C100 59310764 1330136 SH DFND 1 449870 0 880266 REYNOLDS CONSUMER PRODS INC COM 76171L106 893261 31925 SH DFND 2 6841 0 25084 REYNOLDS CONSUMER PRODS INC COM 76171L106 1815978 64903 SH OTR 2 0 0 64903 REYNOLDS CONSUMER PRODS INC COM 76171L106 355109792 12691558 SH DFND 1 1622674 0 11068884 RH COM 74967X103 148130 606 SH DFND 2 184 0 422 RH COM 74967X103 271320 1110 SH OTR 2 0 0 1110 RH COM 74967X103 55128797 225531 SH DFND 1 29595 0 195936 RHYTHM PHARMACEUTICALS INC COM 76243J105 15561 379 SH DFND 1 16 0 363 RICHARDSON ELECTRS LTD COM 763165107 193807 16300 SH DFND 1 16300 0 0 RIMINI STR INC DEL COM 76674Q107 110022 35838 SH DFND 1 1162 0 34676 RINGCENTRAL INC CL A 76680R206 473929 16806 SH DFND 1 15427 0 1379 RIO TINTO PLC SPONSORED ADR 767204100 316529 4801 SH DFND 2 4642 0 159 RIO TINTO PLC SPONSORED ADR 767204100 524605 7957 SH DFND 1 7494 0 463 RIOT PLATFORMS INC COM 767292105 274 30 SH DFND 2 30 0 0 RISKIFIED LTD SHS CL A M8216R109 4896918 766341 SH DFND 1 215333 0 551008 RITHM CAPITAL CORP COM NEW 64828T201 32719 2999 SH DFND 2 2999 0 0 RITHM CAPITAL CORP COM NEW 64828T201 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DFND 2 10115 0 2295 ROLLINS INC COM 775711104 1258345 25791 SH OTR 2 0 0 25791 ROLLINS INC COM 775711104 56532826 1158697 SH DFND 1 340527 0 818170 ROPER TECHNOLOGIES INC COM 776696106 135278 240 SH DFND 2 240 0 0 ROPER TECHNOLOGIES INC COM 776696106 4803510 8522 SH DFND 1 668 0 7854 ROSS STORES INC COM 778296103 6980591 48036 SH DFND 2 18939 0 29097 ROSS STORES INC COM 778296103 2320430 15968 SH OTR 2 0 0 15968 ROSS STORES INC COM 778296103 14816245 101956 SH DFND 1 13985 0 87971 ROYAL BK CDA COM 780087102 90635 852 SH DFND 1 0 0 852 ROYAL CARIBBEAN GROUP COM V7780T103 7102128 44547 SH DFND 2 17696 0 26851 ROYAL CARIBBEAN GROUP COM V7780T103 2285449 14335 SH OTR 2 0 0 14335 ROYAL CARIBBEAN GROUP COM V7780T103 18604683 116695 SH DFND 1 19811 0 96884 ROYAL GOLD INC COM 780287108 65959 527 SH DFND 2 527 0 0 ROYAL GOLD INC COM 780287108 21413624 171090 SH DFND 1 16223 0 154867 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 17035 646 SH DFND 2 646 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8180132 310206 SH DFND 1 103196 0 207010 ROYCE MICRO-CAP TR INC COM 780915104 10304682 1121293 SH DFND 1 1121293 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 4887951 337799 SH DFND 1 337799 0 0 RPM INTL INC COM 749685103 279968 2600 SH DFND 2 402 0 2198 RPM INTL INC COM 749685103 475365 4415 SH OTR 2 0 0 4415 RPM INTL INC COM 749685103 102547550 952336 SH DFND 1 126815 0 825521 RTX CORPORATION COM 75513E101 4128960 41129 SH DFND 2 38547 0 2582 RTX CORPORATION COM 75513E101 2161689 21533 SH OTR 2 0 0 21533 RTX CORPORATION COM 75513E101 37442558 372971 SH DFND 1 27596 0 345375 RUSH ENTERPRISES INC CL A 781846209 1549 37 SH DFND 2 37 0 0 RUSH ENTERPRISES INC CL A 781846209 498462 11905 SH DFND 1 463 0 11442 RUSH ENTERPRISES INC CL B 781846308 6749 172 SH DFND 1 7 0 165 RUSH STREET INTERACTIVE INC COM 782011100 122579 12782 SH DFND 1 526 0 12256 RXO INC COMMON STOCK 74982T103 4288 164 SH DFND 2 164 0 0 RXSIGHT INC COM 78349D107 10526199 174941 SH DFND 1 13583 0 161358 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 81401 699 SH DFND 1 0 0 699 RYDER SYS INC COM 783549108 18582 150 SH DFND 2 150 0 0 RYDER SYS INC COM 783549108 255757 2064 SH DFND 1 1610 0 454 RYERSON HLDG CORP COM 783754104 195 10 SH DFND 2 10 0 0 RYERSON HLDG CORP COM 783754104 142584 7312 SH DFND 1 284 0 7028 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1997 20 SH DFND 2 20 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1157876 11595 SH DFND 1 202 0 11393 S&P GLOBAL INC COM 78409V104 5784174 12969 SH DFND 2 11495 0 1474 S&P GLOBAL INC COM 78409V104 10312307 23123 SH OTR 2 0 0 23123 S&P GLOBAL INC COM 78409V104 182328070 408807 SH DFND 1 33494 0 375313 SABRA HEALTH CARE REIT INC COM 78573L106 25132 1632 SH DFND 2 1632 0 0 SAFE BULKERS INC COM Y7388L103 122 21 SH DFND 2 21 0 0 SAFETY INS GROUP INC COM 78648T100 1005702 13404 SH DFND 1 0 0 13404 SAGE THERAPEUTICS INC COM 78667J108 530054 48808 SH DFND 1 13072 0 35736 SAIA INC COM 78709Y105 760761 1604 SH DFND 2 1283 0 321 SAIA INC COM 78709Y105 1760791 3712 SH OTR 2 0 0 3712 SAIA INC COM 78709Y105 69686006 146927 SH DFND 1 59132 0 87795 SALESFORCE INC COM 79466L302 1592220 6193 SH DFND 2 5812 0 381 SALESFORCE INC COM 79466L302 129388403 503261 SH DFND 1 26598 0 476663 SAMSARA INC COM CL A 79589L106 318734 9458 SH DFND 2 7488 0 1970 SAMSARA INC COM CL A 79589L106 772256 22916 SH OTR 2 0 0 22916 SAMSARA INC COM CL A 79589L106 28372973 841928 SH DFND 1 350817 0 491111 SANDY SPRING BANCORP INC COM 800363103 3970 163 SH DFND 2 163 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2441299 25124 SH DFND 1 0 0 25124 SANMINA CORPORATION COM 801056102 26897 406 SH DFND 2 406 0 0 SANMINA CORPORATION COM 801056102 180 3 SH OTR 2 0 0 3 SANMINA CORPORATION COM 801056102 7874011 118853 SH DFND 1 19335 0 99518 SANOFI SPONSORED ADR 80105N105 427897 8819 SH DFND 2 8635 0 184 SANOFI SPONSORED ADR 80105N105 31392 647 SH DFND 1 106 0 541 SAP SE SPON ADR 803054204 869975 4313 SH DFND 2 4229 0 84 SAP SE SPON ADR 803054204 137732 682 SH DFND 1 48 0 634 SAPIENS INTL CORP N V SHS G7T16G103 135 4 SH DFND 2 4 0 0 SAPIENS INTL CORP N V SHS G7T16G103 19102 563 SH DFND 1 0 0 563 SAREPTA THERAPEUTICS INC COM 803607100 49138 311 SH DFND 2 311 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1380 9 SH OTR 2 0 0 9 SAREPTA THERAPEUTICS INC COM 803607100 3390206 21457 SH DFND 1 3807 0 17650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43382 221 SH DFND 2 221 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 80046 408 SH OTR 2 0 0 408 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22851699 116412 SH DFND 1 26831 0 89581 SCHLUMBERGER LTD COM STK 806857108 194947 4132 SH DFND 2 4132 0 0 SCHLUMBERGER LTD COM STK 806857108 2406 51 SH OTR 2 0 0 51 SCHLUMBERGER LTD COM STK 806857108 39849737 844632 SH DFND 1 0 0 844632 SCHNEIDER NATIONAL INC CL B 80689H102 14640 606 SH DFND 2 573 0 33 SCHNEIDER NATIONAL INC CL B 80689H102 4620624 191251 SH DFND 1 31571 0 159680 SCHOLASTIC CORP COM 807066105 522969 14744 SH DFND 1 64 0 14680 SCHRODINGER INC COM 80810D103 193 10 SH DFND 2 10 0 0 SCHRODINGER INC COM 80810D103 3022358 156275 SH DFND 1 42416 0 113859 SCHWAB CHARLES CORP COM 808513105 344132 4670 SH DFND 2 4670 0 0 SCHWAB CHARLES CORP COM 808513105 24664 335 SH OTR 2 0 0 335 SCHWAB CHARLES CORP COM 808513105 48405170 656875 SH DFND 1 6606 0 650269 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70839 911 SH DFND 1 0 0 911 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35213744 722037 SH DFND 1 722037 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 127071 1081 SH DFND 2 1081 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1436727 12222 SH OTR 2 0 0 12222 SCIENCE APPLICATIONS INTL CO COM 808625107 672503 5721 SH DFND 1 5721 0 0 SCORPIO TANKERS INC SHS Y7542C130 162 2 SH DFND 2 2 0 0 SCORPIO TANKERS INC SHS Y7542C130 2303514 28337 SH DFND 1 336 0 28001 SCOTTS MIRACLE-GRO CO CL A 810186106 4228 65 SH DFND 2 65 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 144563 2222 SH DFND 1 2222 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 104521 33287 SH DFND 1 1390 0 31897 SEA LTD SPONSORD ADS 81141R100 126627 1773 SH DFND 2 1773 0 0 SEA LTD SPONSORD ADS 81141R100 51259062 717713 SH DFND 1 233909 0 483804 SEABOARD CORP DEL COM 811543107 63214 20 SH DFND 2 19 0 1 SEABOARD CORP DEL COM 811543107 9358951 2961 SH DFND 1 480 0 2481 SEADRILL 2021 LTD COM G7997W102 412 8 SH DFND 2 8 0 0 SEADRILL 2021 LTD COM G7997W102 150843 2929 SH DFND 1 114 0 2815 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22306 216 SH DFND 2 216 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 997071 9655 SH DFND 1 800 0 8855 SEALED AIR CORP NEW COM 81211K100 28573 821 SH DFND 2 821 0 0 SEALED AIR CORP NEW COM 81211K100 69997 2012 SH DFND 1 763 0 1249 SECURITY NATL FINL CORP CL A NEW 814785309 14525 1818 SH DFND 1 76 0 1742 SEI INVTS CO COM 784117103 8474 131 SH DFND 2 131 0 0 SEI INVTS CO COM 784117103 240905 3724 SH DFND 1 3724 0 0 SELECT MED HLDGS CORP COM 81619Q105 1402 40 SH DFND 2 40 0 0 SELECT MED HLDGS CORP COM 81619Q105 227749 6496 SH DFND 1 253 0 6243 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145269 1645 SH DFND 2 1645 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28712 197 SH DFND 2 197 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5946207 77647 SH DFND 1 77647 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8507136 46640 SH DFND 1 46640 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7075154 77621 SH DFND 1 77621 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51675 1257 SH DFND 2 1257 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4856159 118126 SH DFND 1 118126 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54963 451 SH DFND 2 451 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6872249 56390 SH DFND 1 56390 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61987 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21124226 93375 SH DFND 1 93375 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9559656 111600 SH DFND 1 111600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85175 1250 SH DFND 2 1250 0 0 SELECTIVE INS GROUP INC COM 816300107 1876 20 SH DFND 2 20 0 0 SELECTIVE INS GROUP INC COM 816300107 1395158 14869 SH DFND 1 0 0 14869 SEMPRA COM 816851109 146567 1927 SH DFND 2 1927 0 0 SEMPRA COM 816851109 23230017 305417 SH DFND 1 896 0 304521 SENECA FOODS CORP NEW CL A 817070501 47412 826 SH DFND 1 0 0 826 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26173 700 SH DFND 2 700 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25372 342 SH DFND 2 342 0 0 SENTINELONE INC CL A 81730H109 27743 1318 SH DFND 2 1318 0 0 SERES THERAPEUTICS INC COM 81750R102 442 611 SH DFND 2 611 0 0 SERVICE CORP INTL COM 817565104 128318 1804 SH DFND 2 1804 0 0 SERVICE CORP INTL COM 817565104 11429168 160680 SH DFND 1 45333 0 115347 SERVICE PPTYS TR COM SH BEN INT 81761L102 98662 19195 SH DFND 1 802 0 18393 SERVICENOW INC COM 81762P102 7003723 8903 SH DFND 2 7922 0 981 SERVICENOW INC COM 81762P102 12881064 16374 SH OTR 2 0 0 16374 SERVICENOW INC COM 81762P102 211377442 268699 SH DFND 1 27168 0 241531 SHAKE SHACK INC CL A 819047101 21240 236 SH DFND 2 236 0 0 SHELL PLC SPONSORED ADS 780259305 803435 11131 SH DFND 2 11131 0 0 SHERWIN WILLIAMS CO COM 824348106 6107369 20465 SH DFND 2 18680 0 1785 SHERWIN WILLIAMS CO COM 824348106 11151585 37368 SH OTR 2 0 0 37368 SHERWIN WILLIAMS CO COM 824348106 96604775 323710 SH DFND 1 31644 0 292066 SHIFT4 PMTS INC CL A 82452J109 23251 317 SH DFND 2 317 0 0 SHIFT4 PMTS INC CL A 82452J109 3400065 46354 SH DFND 1 27750 0 18604 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 79714 2290 SH DFND 1 0 0 2290 SHOE CARNIVAL INC COM 824889109 6291773 170555 SH DFND 1 30021 0 140534 SHOPIFY INC CL A 82509L107 42602 645 SH DFND 2 645 0 0 SHOPIFY INC CL A 82509L107 10879095 164710 SH DFND 1 29533 0 135177 SHUTTERSTOCK INC COM 825690100 36958 955 SH DFND 1 40 0 915 SIGA TECHNOLOGIES INC COM 826917106 589280 77639 SH DFND 1 769 0 76870 SIGNET JEWELERS LIMITED SHS G81276100 282983 3159 SH DFND 1 124 0 3035 SILGAN HLDGS INC COM 827048109 125593 2967 SH DFND 2 803 0 2164 SILGAN HLDGS INC COM 827048109 109122041 2577889 SH DFND 1 354507 0 2223382 SILICON LABORATORIES INC COM 826919102 4308485 38945 SH DFND 1 3053 0 35892 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 380653 4700 SH DFND 1 4700 0 0 SILVACO GROUP INC COM 82728C102 3485045 193829 SH DFND 1 15005 0 178824 SILVERCREST METALS INC COM 828363101 2467468 302000 SH DFND 1 0 0 302000 SIMON PPTY GROUP INC NEW COM 828806109 7438048 48999 SH DFND 2 19494 0 29505 SIMON PPTY GROUP INC NEW COM 828806109 2594627 17093 SH OTR 2 0 0 17093 SIMON PPTY GROUP INC NEW COM 828806109 37231834 245269 SH DFND 1 38051 0 207218 SIMPLY GOOD FOODS CO COM 82900L102 821018 22724 SH DFND 1 1027 0 21697 SIMPSON MFG INC COM 829073105 56963 338 SH DFND 2 117 0 221 SIMPSON MFG INC COM 829073105 41259177 244818 SH DFND 1 33195 0 211623 SIRIUS XM HOLDINGS INC COM 82968B103 2846 1006 SH DFND 2 1006 0 0 SIRIUSPOINT LTD COM G8192H106 816375 66916 SH DFND 1 661 0 66255 SITE CTRS CORP COM 82981J109 42093 2903 SH DFND 1 121 0 2782 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 451645 3720 SH DFND 2 2980 0 740 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1018770 8391 SH OTR 2 0 0 8391 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48524784 399677 SH DFND 1 153734 0 245943 SIX FLAGS ENTMT CORP NEW COM 83001A102 2187 66 SH DFND 2 66 0 0 SJW GROUP COM 784305104 2245467 41414 SH DFND 1 199 0 41215 SK TELECOM LTD SPONSORED ADR 78440P306 1888 90 SH OTR 2 0 0 90 SK TELECOM LTD SPONSORED ADR 78440P306 24267100 1159441 SH DFND 1 377841 0 781600 SKECHERS U S A INC CL A 830566105 149990 2170 SH DFND 2 2170 0 0 SKECHERS U S A INC CL A 830566105 2347585 33964 SH OTR 2 0 0 33964 SKECHERS U S A INC CL A 830566105 109900 1590 SH DFND 1 401 0 1189 SKEENA RES LTD NEW COM 83056P715 2682062 500000 SH DFND 1 0 0 500000 SKYLINE CHAMPION CORPORATION COM 830830105 20121 297 SH DFND 2 297 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 18660703 515774 SH DFND 1 66840 0 448934 SKYWATER TECHNOLOGY INC COM 83089J108 90851 11876 SH DFND 1 496 0 11380 SKYWEST INC COM 830879102 54904 669 SH DFND 1 28 0 641 SKYWORKS SOLUTIONS INC COM 83088M102 50625 475 SH DFND 2 469 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 5289565 49630 SH DFND 1 9493 0 40137 SL GREEN RLTY CORP COM 78440X887 28886 510 SH DFND 2 510 0 0 SLM CORP COM 78442P106 1787 86 SH DFND 2 86 0 0 SLM CORP COM 78442P106 268045 12893 SH DFND 1 169 0 12724 SM ENERGY CO COM 78454L100 44181 1022 SH DFND 2 573 0 449 SM ENERGY CO COM 78454L100 29544635 683429 SH DFND 1 100494 0 582935 SMART GLOBAL HLDGS INC SHS G8232Y101 943616 41260 SH DFND 1 1634 0 39626 SMARTSHEET INC COM CL A 83200N103 21555 489 SH DFND 2 489 0 0 SMARTSHEET INC COM CL A 83200N103 325354 7381 SH DFND 1 116 0 7265 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40837 1648 SH DFND 2 1648 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2155 87 SH DFND 1 87 0 0 SMITH & WESSON BRANDS INC COM 831754106 258 18 SH DFND 2 18 0 0 SMITH & WESSON BRANDS INC COM 831754106 223187 15564 SH DFND 1 0 0 15564 SMITH A O CORP COM 831865209 9241 113 SH DFND 2 113 0 0 SMITH A O CORP COM 831865209 485854 5941 SH DFND 1 0 0 5941 SMUCKER J M CO COM NEW 832696405 26278 241 SH DFND 2 241 0 0 SMUCKER J M CO COM NEW 832696405 524918 4814 SH DFND 1 0 0 4814 SNAP ON INC COM 833034101 92009 352 SH DFND 2 327 0 25 SNAP ON INC COM 833034101 1829 7 SH OTR 2 0 0 7 SNAP ON INC COM 833034101 1021841 3909 SH DFND 1 11 0 3898 SNOWFLAKE INC CL A 833445109 61736 457 SH DFND 2 457 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 35140477 862343 SH DFND 1 266899 0 595444 SOFI TECHNOLOGIES INC COM 83406F102 28641 4333 SH DFND 2 4333 0 0 SOLARWINDS CORP COM NEW 83417Q204 1638 136 SH DFND 2 136 0 0 SOLARWINDS CORP COM NEW 83417Q204 47404 3934 SH DFND 1 164 0 3770 SOLENO THERAPEUTICS INC COM 834203309 5450227 133584 SH DFND 1 10416 0 123168 SOLVENTUM CORP COM SHS 83444M101 11422 216 SH DFND 2 216 0 0 SOLVENTUM CORP COM SHS 83444M101 10571082 199907 SH DFND 1 24042 0 175865 SONIC AUTOMOTIVE INC CL A 83545G102 6155 113 SH DFND 1 5 0 108 SONOCO PRODS CO COM 835495102 20288 400 SH DFND 2 400 0 0 SONOCO PRODS CO COM 835495102 23939 472 SH DFND 1 0 0 472 SONY GROUP CORP SPONSORED ADR 835699307 464931 5473 SH DFND 2 5473 0 0 SONY GROUP CORP SPONSORED ADR 835699307 178819 2105 SH DFND 1 0 0 2105 SOTERA HEALTH CO COM 83601L102 1483 125 SH DFND 2 125 0 0 SOTERA HEALTH CO COM 83601L102 6109477 514699 SH DFND 1 144397 0 370302 SOUTHERN CO COM 842587107 291352 3756 SH DFND 2 3756 0 0 SOUTHERN CO COM 842587107 29666103 382443 SH DFND 1 8803 0 373640 SOUTHERN COPPER CORP COM 84265V105 59687 554 SH DFND 2 554 0 0 SOUTHERN COPPER CORP COM 84265V105 4201 39 SH OTR 2 0 0 39 SOUTHERN COPPER CORP COM 84265V105 67874691 629986 SH DFND 1 215699 0 414287 SOUTHERN STS BANCSHARES INC COM 843878307 14275 526 SH DFND 1 22 0 504 SOUTHSTATE CORPORATION COM 840441109 75426 987 SH DFND 2 0 0 987 SOUTHSTATE CORPORATION COM 840441109 87388256 1143526 SH DFND 1 150504 0 993022 SOUTHWEST AIRLS CO COM 844741108 55245 1931 SH DFND 2 1931 0 0 SOUTHWEST AIRLS CO COM 844741108 776418 27138 SH DFND 1 0 0 27138 SOUTHWEST GAS HLDGS INC COM 844895102 523767 7442 SH DFND 1 109 0 7333 SOUTHWESTERN ENERGY CO COM 845467109 77832 11565 SH DFND 2 3613 0 7952 SOUTHWESTERN ENERGY CO COM 845467109 26294 3907 SH OTR 2 0 0 3907 SOUTHWESTERN ENERGY CO COM 845467109 71508551 10625342 SH DFND 1 2336283 0 8289059 SPARTANNASH CO COM 847215100 1595256 85035 SH DFND 1 0 0 85035 SPDR S&P 500 ETF TR TR UNIT 78462F103 336238 618 SH OTR 2 0 0 618 SPDR S&P 500 ETF TR TR UNIT 78462F103 40445469 74318 SH DFND 1 67500 0 6818 SPDR SER TR PORTFOLIO SHORT 78464A474 25179660 847800 SH DFND 1 0 0 847800 SPDR SER TR S&P BIOTECH 78464A870 16022605 172825 SH DFND 1 48736 0 124089 SPDR SER TR BLOOMBERG SHT TE 78468R408 10112850 405000 SH DFND 1 0 0 405000 SPDR SER TR PORTFLI HIGH YLD 78468R606 23004715 990302 SH DFND 1 30850 0 959452 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1998429 21199 SH DFND 1 21199 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 117570 1281 SH DFND 2 0 0 1281 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 139292 1621 SH DFND 2 137 0 1484 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 172371369 2005951 SH DFND 1 396516 0 1609435 SPIRE INC COM 84857L101 787364 12965 SH DFND 1 8 0 12957 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39805 1211 SH DFND 1 367 0 844 SPOK HLDGS INC COM 84863T106 21859 1476 SH DFND 2 1476 0 0 SPOK HLDGS INC COM 84863T106 1221973 82510 SH DFND 1 0 0 82510 SPOTIFY TECHNOLOGY S A SHS L8681T102 3606388 11493 SH DFND 2 10179 0 1314 SPOTIFY TECHNOLOGY S A SHS L8681T102 7289309 23230 SH OTR 2 0 0 23230 SPOTIFY TECHNOLOGY S A SHS L8681T102 82015292 261370 SH DFND 1 41801 0 219569 SPRINGWORKS THERAPEUTICS INC COM 85205L107 123482 3278 SH DFND 1 127 0 3151 SPRINKLR INC CL A 85208T107 384 40 SH DFND 2 40 0 0 SPRINKLR INC CL A 85208T107 8554382 889229 SH DFND 1 249614 0 639615 SPROTT INC COM NEW 852066208 2037546 49228 SH DFND 1 28824 0 20404 SPROUT SOCIAL INC COM CL A 85209W109 113141 3171 SH DFND 2 2367 0 804 SPROUT SOCIAL INC COM CL A 85209W109 403608 11312 SH OTR 2 0 0 11312 SPROUT SOCIAL INC COM CL A 85209W109 23209376 650487 SH DFND 1 290149 0 360338 SPROUTS FMRS MKT INC COM 85208M102 36392 435 SH DFND 2 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 5809852 69446 SH DFND 1 9776 0 59670 SPS COMM INC COM 78463M107 36882935 196019 SH DFND 1 38390 0 157629 SPX TECHNOLOGIES INC COM 78473E103 278594 1960 SH DFND 2 1960 0 0 SPX TECHNOLOGIES INC COM 78473E103 21580405 151825 SH DFND 1 12475 0 139350 SQUARESPACE INC CLASS A 85225A107 350174 8026 SH DFND 1 0 0 8026 SRH TOTAL RETURN FUND INC COM 101507101 12158896 835663 SH DFND 1 835663 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31209 498 SH DFND 2 498 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 597740 14300 SH DFND 1 14300 0 0 STAG INDL INC COM 85254J102 468 13 SH DFND 2 13 0 0 STAG INDL INC COM 85254J102 8266322 229238 SH DFND 1 42503 0 186735 STAGWELL INC COM CL A 85256A109 1801959 264217 SH DFND 1 243663 0 20554 STANDEX INTL CORP COM 854231107 8458118 52486 SH DFND 1 19646 0 32840 STANLEY BLACK & DECKER INC COM 854502101 62074 777 SH DFND 2 777 0 0 STANLEY BLACK & DECKER INC COM 854502101 11122 139 SH OTR 2 0 0 139 STANLEY BLACK & DECKER INC COM 854502101 646549 8093 SH DFND 1 1115 0 6978 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 53636 2200 SH DFND 1 2200 0 0 STARBUCKS CORP COM 855244109 1120117 14388 SH DFND 2 12122 0 2266 STARBUCKS CORP COM 855244109 26414894 339305 SH DFND 1 4353 0 334952 STARWOOD PPTY TR INC COM 85571B105 26875 1419 SH DFND 2 1419 0 0 STATE STR CORP COM 857477103 44326 599 SH DFND 2 599 0 0 STATE STR CORP COM 857477103 32437 438 SH OTR 2 0 0 438 STATE STR CORP COM 857477103 1010914 13661 SH DFND 1 0 0 13661 STEEL DYNAMICS INC COM 858119100 71225 550 SH DFND 2 550 0 0 STEEL DYNAMICS INC COM 858119100 2148534 16591 SH DFND 1 1514 0 15077 STELLANTIS N.V SHS N82405106 2143 108 SH DFND 2 108 0 0 STELLANTIS N.V SHS N82405106 95280 4800 SH DFND 1 4800 0 0 STEPAN CO COM 858586100 10786341 128470 SH DFND 1 81458 0 47012 STERICYCLE INC COM 858912108 755 13 SH DFND 2 13 0 0 STERICYCLE INC COM 858912108 9877740 169925 SH DFND 1 47735 0 122190 STERIS PLC SHS USD G8473T100 52250 238 SH DFND 2 238 0 0 STERIS PLC SHS USD G8473T100 2443041 11128 SH DFND 1 1646 0 9482 STERLING INFRASTRUCTURE INC COM 859241101 397740 3361 SH DFND 2 2642 0 719 STERLING INFRASTRUCTURE INC COM 859241101 972950 8222 SH OTR 2 0 0 8222 STERLING INFRASTRUCTURE INC COM 859241101 59669039 504217 SH DFND 1 174326 0 329891 STEWART INFORMATION SVCS COR COM 860372101 87470 1409 SH DFND 2 0 0 1409 STEWART INFORMATION SVCS COR COM 860372101 101159173 1629497 SH DFND 1 220594 0 1408903 STIFEL FINL CORP COM 860630102 11023 131 SH DFND 2 131 0 0 STIFEL FINL CORP COM 860630102 951 11 SH OTR 2 0 0 11 STIFEL FINL CORP COM 860630102 11694157 138968 SH DFND 1 22509 0 116459 STITCH FIX INC COM CL A 860897107 128 31 SH DFND 2 31 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 117447 2990 SH DFND 2 2990 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 36083 918 SH DFND 1 0 0 918 STONECO LTD COM CL A G85158106 8093 675 SH DFND 2 675 0 0 STONEX GROUP INC COM 861896108 158226 2101 SH DFND 2 2101 0 0 STONEX GROUP INC COM 861896108 2464783 32729 SH OTR 2 0 0 32729 STONEX GROUP INC COM 861896108 1025496 13617 SH DFND 1 237 0 13380 STRIDE INC COM 86333M108 1131102 16044 SH DFND 1 432 0 15612 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1745590 44451 SH DFND 1 3443 0 41008 STRYKER CORPORATION COM 863667101 673695 1980 SH DFND 2 1841 0 139 STRYKER CORPORATION COM 863667101 31535731 92684 SH DFND 1 13358 0 79326 STURM RUGER & CO INC COM 864159108 474685 11397 SH DFND 1 0 0 11397 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 336123 17700 SH DFND 1 17700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 399792 29813 SH DFND 2 28409 0 1404 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 64300 4795 SH DFND 1 719 0 4076 SUMMIT HOTEL PPTYS INC COM 866082100 35 6 SH DFND 1 6 0 0 SUMMIT MATLS INC CL A 86614U100 5555164 151739 SH DFND 1 11789 0 139950 SUN CMNTYS INC COM 866674104 25993 216 SH DFND 2 216 0 0 SUN CMNTYS INC COM 866674104 54050470 449148 SH DFND 1 48518 0 400630 SUN CTRY AIRLS HLDGS INC COM 866683105 79705 6346 SH DFND 1 265 0 6081 SUNCOKE ENERGY INC COM 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CONNECTIVITY LTD SHS H84989104 52080 346 SH OTR 2 0 0 346 TE CONNECTIVITY LTD SHS H84989104 5611941 37306 SH DFND 1 2432 0 34874 TECHNIPFMC PLC COM G87110105 117910 4509 SH DFND 2 4509 0 0 TECHNIPFMC PLC COM G87110105 252295 9648 SH DFND 1 6864 0 2784 TECNOGLASS INC SHS G87264100 250 5 SH DFND 2 5 0 0 TEEKAY CORPORATION COM Y8564W103 144461 16105 SH DFND 2 16105 0 0 TEEKAY CORPORATION COM Y8564W103 1785928 199100 SH OTR 2 0 0 199100 TEEKAY CORPORATION COM Y8564W103 1099183 122540 SH DFND 1 599 0 121941 TEEKAY TANKERS LTD CL A Y8565N300 1975810 28714 SH DFND 1 280 0 28434 TEGNA INC COM 87901J105 824760 59165 SH DFND 1 498 0 58667 TELADOC HEALTH INC COM 87918A105 6552 670 SH DFND 2 670 0 0 TELADOC HEALTH INC COM 87918A105 240392 24580 SH DFND 1 16145 0 8435 TELEDYNE TECHNOLOGIES INC COM 879360105 433761 1118 SH DFND 2 893 0 225 TELEDYNE TECHNOLOGIES INC COM 879360105 1057824 2727 SH OTR 2 0 0 2727 TELEDYNE TECHNOLOGIES INC COM 879360105 132321239 341051 SH DFND 1 62492 0 278559 TELEFLEX INCORPORATED COM 879369106 35125 167 SH DFND 2 167 0 0 TELEFLEX INCORPORATED COM 879369106 3576030 17002 SH DFND 1 2967 0 14035 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 55708 9029 SH DFND 2 9029 0 0 TELEFONICA S A SPONSORED ADR 879382208 127142 30200 SH DFND 2 30200 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2368506 114255 SH DFND 1 13907 0 100348 TEMPLETON DRAGON FD INC COM 88018T101 17530324 2185826 SH DFND 1 2171895 0 13931 TEMPLETON EMERGING MKTS FD COM 880191101 13453662 1088484 SH DFND 1 1088484 0 0 TEMPUR SEALY INTL INC COM 88023U101 22013 465 SH DFND 2 465 0 0 TENABLE HLDGS INC COM 88025T102 159938 3670 SH DFND 1 143 0 3527 TENARIS S A SPONSORED ADS 88031M109 31832 1043 SH DFND 2 1043 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 73346296 5220377 SH DFND 1 1639332 0 3581045 TENET HEALTHCARE CORP COM NEW 88033G407 225219 1693 SH DFND 2 1693 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2852674 21444 SH OTR 2 0 0 21444 TENET HEALTHCARE CORP COM NEW 88033G407 6410183 48186 SH DFND 1 11887 0 36299 TENNANT CO COM 880345103 5276777 53604 SH DFND 1 8812 0 44792 TERADATA CORP DEL COM 88076W103 28892 836 SH DFND 2 789 0 47 TERADATA CORP DEL COM 88076W103 19143302 553915 SH DFND 1 311016 0 242899 TERADYNE INC COM 880770102 906793 6115 SH DFND 2 1428 0 4687 TERADYNE INC COM 880770102 1786971 12050 SH OTR 2 0 0 12050 TERADYNE INC COM 880770102 321453571 2167736 SH DFND 1 283740 0 1883996 TEREX CORP NEW COM 880779103 148287 2704 SH DFND 2 2704 0 0 TEREX CORP NEW COM 880779103 2038778 37177 SH OTR 2 0 0 37177 TEREX CORP NEW COM 880779103 473817 8640 SH DFND 1 336 0 8304 TERNIUM SA SPONSORED ADS 880890108 2480 66 SH OTR 2 0 0 66 TERNIUM SA SPONSORED ADS 880890108 8202271 218436 SH DFND 1 81950 0 136486 TERRENO RLTY CORP COM 88146M101 21245 359 SH DFND 2 359 0 0 TERRENO RLTY CORP COM 88146M101 24553841 414901 SH DFND 1 135318 0 279583 TESLA INC COM 88160R101 1490432 7532 SH DFND 2 7532 0 0 TESLA INC COM 88160R101 54831162 277093 SH DFND 1 44308 0 232785 TETRA TECH INC NEW COM 88162G103 2446194 11963 SH DFND 2 10701 0 1262 TETRA TECH INC NEW COM 88162G103 4943656 24178 SH OTR 2 0 0 24178 TETRA TECH INC NEW COM 88162G103 131069430 640989 SH DFND 1 196449 0 444540 TETRA TECHNOLOGIES INC DEL COM 88162F105 161651 46720 SH DFND 1 1951 0 44769 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90545 5572 SH DFND 2 5572 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 923617 56838 SH DFND 1 0 0 56838 TEXAS INSTRS INC COM 882508104 552270 2839 SH DFND 2 2823 0 16 TEXAS INSTRS INC COM 882508104 16641 86 SH OTR 2 0 0 86 TEXAS INSTRS INC COM 882508104 72665453 373543 SH DFND 1 5975 0 367568 TEXAS PACIFIC LAND CORPORATI COM 88262P102 11014 15 SH DFND 2 15 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 558779 761 SH DFND 1 0 0 761 TEXAS ROADHOUSE INC COM 882681109 41382 241 SH DFND 2 228 0 13 TEXAS ROADHOUSE INC COM 882681109 15705283 91464 SH DFND 1 21708 0 69756 TEXTRON INC COM 883203101 80794 941 SH DFND 2 941 0 0 TEXTRON INC COM 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2 0 0 880 THRYV HLDGS INC COM NEW 886029206 15017127 842712 SH DFND 1 115098 0 727614 TILE SHOP HLDGS INC COM 88677Q109 157200 22684 SH DFND 1 947 0 21737 TIMKEN CO COM 887389104 25160 314 SH DFND 2 314 0 0 TIMKEN CO COM 887389104 30660622 382636 SH DFND 1 10836 0 371800 TIPTREE INC COM 88822Q103 47771 2897 SH DFND 1 121 0 2776 TITAN INTL INC ILL COM 88830M102 147436 19897 SH DFND 1 831 0 19066 TITAN MACHY INC COM 88830R101 217782 13697 SH DFND 1 572 0 13125 TJX COS INC NEW COM 872540109 1088448 9886 SH DFND 2 8768 0 1118 TJX COS INC NEW COM 872540109 38397487 348751 SH DFND 1 43603 0 305148 TKO GROUP HOLDINGS INC CL A 87256C101 697075 6455 SH DFND 2 5135 0 1320 TKO GROUP HOLDINGS INC CL A 87256C101 1659688 15368 SH OTR 2 0 0 15368 TKO GROUP HOLDINGS INC CL A 87256C101 63200391 585243 SH DFND 1 250584 0 334659 T-MOBILE US INC COM 872590104 3587200 20361 SH DFND 2 17405 0 2956 T-MOBILE US INC COM 872590104 7994327 45376 SH OTR 2 0 0 45376 T-MOBILE US INC COM 872590104 71100962 403570 SH DFND 1 53046 0 350524 TOAST INC CL A 888787108 1778 69 SH DFND 2 69 0 0 TOAST INC CL A 888787108 72671 2820 SH DFND 1 0 0 2820 TOLL BROTHERS INC COM 889478103 38354 333 SH DFND 2 333 0 0 TOOTSIE ROLL INDS INC COM 890516107 26595 870 SH DFND 2 0 0 870 TOOTSIE ROLL INDS INC COM 890516107 30021727 982065 SH DFND 1 136057 0 846008 TOPBUILD CORP COM 89055F103 28124 73 SH DFND 2 73 0 0 TORM PLC SHS CL A G89479102 115590 2957 SH DFND 1 122 0 2835 TORO CO COM 891092108 115578 1236 SH DFND 2 215 0 1021 TORO CO COM 891092108 254932 2726 SH OTR 2 0 0 2726 TORO CO COM 891092108 43663465 466939 SH DFND 1 61159 0 405780 TORONTO DOMINION BK ONT COM NEW 891160509 1196534 21770 SH DFND 2 19079 0 2691 TORONTO DOMINION BK ONT COM NEW 891160509 319372 5811 SH DFND 1 1126 0 4685 TORRID HLDGS INC COM 89142B107 157 21 SH DFND 2 21 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 504524 13941 SH DFND 1 13941 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 10602537 304059 SH DFND 1 300681 0 3378 TORTOISE MIDSTRM 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SH DFND 1 0 0 24300 TRANSDIGM GROUP INC COM 893641100 1135795 889 SH DFND 2 829 0 60 TRANSDIGM GROUP INC COM 893641100 25329895 19826 SH DFND 1 802 0 19024 TRANSMEDICS GROUP INC COM 89377M109 466319 3096 SH DFND 2 2672 0 424 TRANSMEDICS GROUP INC COM 89377M109 905381 6011 SH OTR 2 0 0 6011 TRANSMEDICS GROUP INC COM 89377M109 84334698 559917 SH DFND 1 173660 0 386257 TRANSUNION COM 89400J107 33223 448 SH DFND 2 448 0 0 TRANSUNION COM 89400J107 40394062 544688 SH DFND 1 78876 0 465812 TRAVEL PLUS LEISURE CO COM 894164102 2428 54 SH DFND 2 54 0 0 TRAVEL PLUS LEISURE CO COM 894164102 25863 575 SH DFND 1 37 0 538 TRAVELERS COMPANIES INC COM 89417E109 70965 349 SH DFND 2 349 0 0 TRAVELERS COMPANIES INC COM 89417E109 2401038 11808 SH DFND 1 839 0 10969 TREEHOUSE FOODS INC COM 89469A104 1668255 45531 SH DFND 1 194 0 45337 TREX CO INC COM 89531P105 23496 317 SH DFND 2 317 0 0 TREX CO INC COM 89531P105 9483135 127943 SH DFND 1 23334 0 104609 TRI CONTL CORP COM 895436103 13204988 426380 SH DFND 1 426380 0 0 TRIMAS CORP COM NEW 896215209 65765 2573 SH DFND 2 0 0 2573 TRIMAS CORP COM NEW 896215209 79004988 3090962 SH DFND 1 419740 0 2671222 TRIMBLE INC COM 896239100 162783 2911 SH DFND 2 2512 0 399 TRIMBLE INC COM 896239100 735348 13150 SH DFND 1 0 0 13150 TRINET GROUP INC COM 896288107 18300 183 SH DFND 2 183 0 0 TRINET GROUP INC COM 896288107 55516 555 SH OTR 2 0 0 555 TRINET GROUP INC COM 896288107 371700 3717 SH DFND 1 145 0 3572 TRINSEO PLC SHS G9059U107 55671 24100 SH DFND 1 1007 0 23093 TRIP COM GROUP LTD ADS 89677Q107 76589179 1629557 SH DFND 1 497970 0 1131587 TRIPADVISOR INC COM 896945201 5930 333 SH DFND 2 333 0 0 TRIPADVISOR INC COM 896945201 634445 35623 SH DFND 1 0 0 35623 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2191242 141300 SH DFND 1 0 0 141300 TRONOX HOLDINGS PLC SHS G9087Q102 158908 10128 SH DFND 1 395 0 9733 TRUIST FINL CORP COM 89832Q109 130846 3368 SH DFND 2 3368 0 0 TRUIST FINL CORP COM 89832Q109 2648715 68178 SH DFND 1 7500 0 60678 TTEC HLDGS INC COM 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SOLUTIONS INC CLASS A COM SHS 903731107 3459 82 SH OTR 2 0 0 82 ULTA BEAUTY INC COM 90384S303 294032 762 SH DFND 2 684 0 78 ULTA BEAUTY INC COM 90384S303 1073 3 SH OTR 2 0 0 3 ULTA BEAUTY INC COM 90384S303 999017 2589 SH DFND 1 0 0 2589 ULTRA CLEAN HLDGS INC COM 90385V107 54439 1111 SH DFND 1 43 0 1068 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1849 45 SH DFND 2 45 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 135054 3286 SH DFND 1 1230 0 2056 UMB FINL CORP COM 902788108 146568 1757 SH DFND 2 60 0 1697 UMB FINL CORP COM 902788108 162919677 1953005 SH DFND 1 256197 0 1696808 UNILEVER PLC SPON ADR NEW 904767704 5075206 92293 SH DFND 2 87174 0 5119 UNILEVER PLC SPON ADR NEW 904767704 3460223 62925 SH OTR 2 0 0 62925 UNILEVER PLC SPON ADR NEW 904767704 45852452 833832 SH DFND 1 54164 0 779668 UNION PAC CORP COM 907818108 1799232 7952 SH DFND 2 7368 0 584 UNION PAC CORP COM 907818108 399219 1764 SH OTR 2 0 0 1764 UNION PAC CORP COM 907818108 7303527 32279 SH DFND 1 2917 0 29362 UNITED AIRLS HLDGS INC COM 910047109 7417876 152443 SH DFND 2 59126 0 93317 UNITED AIRLS HLDGS INC COM 910047109 2294410 47152 SH OTR 2 0 0 47152 UNITED AIRLS HLDGS INC COM 910047109 23177925 476324 SH DFND 1 85801 0 390523 UNITED BANKSHARES INC WEST V COM 909907107 21280 656 SH DFND 2 656 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 21666 851 SH DFND 2 851 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16549 650 SH DFND 1 650 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5245 599 SH OTR 2 0 0 599 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13499 1541 SH DFND 1 1541 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1467058 10720 SH DFND 2 9068 0 1652 UNITED PARCEL SERVICE INC CL B 911312106 8640510 63138 SH DFND 1 2286 0 60852 UNITED PARKS & RESORTS INC COM 81282V100 68919 1269 SH DFND 1 49 0 1220 UNITED RENTALS INC COM 911363109 263219 407 SH DFND 2 407 0 0 UNITED RENTALS INC COM 911363109 8507086 13154 SH DFND 1 2814 0 10340 UNITED STATES STL CORP NEW COM 912909108 3137 83 SH DFND 2 83 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6285947 19733 SH DFND 2 8201 0 11532 UNITED THERAPEUTICS CORP DEL COM 91307C102 4519605 14188 SH OTR 2 0 0 14188 UNITED THERAPEUTICS CORP DEL COM 91307C102 77283415 242610 SH DFND 1 46707 0 195903 UNITEDHEALTH GROUP INC COM 91324P102 13275411 26068 SH DFND 2 18226 0 7842 UNITEDHEALTH GROUP INC COM 91324P102 14757501 28978 SH OTR 2 0 0 28978 UNITEDHEALTH GROUP INC COM 91324P102 169146814 332142 SH DFND 1 32969 0 299173 UNITI GROUP INC COM 91325V108 233124 79837 SH DFND 1 3109 0 76728 UNITIL CORP COM 913259107 85298 1647 SH DFND 1 0 0 1647 UNITY BANCORP INC COM 913290102 40954 1385 SH DFND 1 57 0 1328 UNITY SOFTWARE INC COM 91332U101 13853 852 SH DFND 2 852 0 0 UNIVERSAL CORP VA COM 913456109 3855 80 SH DFND 2 80 0 0 UNIVERSAL CORP VA COM 913456109 1487191 30861 SH DFND 1 68 0 30793 UNIVERSAL DISPLAY CORP COM 91347P105 21655 103 SH DFND 2 103 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 26260 142 SH DFND 2 142 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 535557 2896 SH DFND 1 5 0 2891 UNIVERSAL INS HLDGS INC COM 91359V107 1605405 85576 SH DFND 1 504 0 85072 UNUM GROUP COM 91529Y106 211902 4146 SH DFND 2 4146 0 0 UNUM GROUP COM 91529Y106 2613792 51141 SH OTR 2 0 0 51141 UNUM GROUP COM 91529Y106 15172412 296858 SH DFND 1 44348 0 252510 UPSTART HLDGS INC COM 91680M107 4718 200 SH DFND 2 200 0 0 UPWORK INC COM 91688F104 53610 4987 SH DFND 1 208 0 4779 URBAN EDGE PPTYS COM 91704F104 606610 32843 SH DFND 1 1301 0 31542 URBAN OUTFITTERS INC COM 917047102 639641 15582 SH DFND 1 615 0 14967 UROGEN PHARMA LTD COM M96088105 88900 5298 SH DFND 1 91 0 5207 US BANCORP DEL COM NEW 902973304 116321 2930 SH DFND 2 2930 0 0 US BANCORP DEL COM NEW 902973304 1704 43 SH OTR 2 0 0 43 US BANCORP DEL COM NEW 902973304 7315399 184267 SH DFND 1 5800 0 178467 US FOODS HLDG CORP COM 912008109 34331 648 SH DFND 2 648 0 0 US FOODS HLDG CORP COM 912008109 356714 6733 SH DFND 1 6084 0 649 USANA HEALTH SCIENCES INC COM 90328M107 12395 274 SH DFND 1 0 0 274 UTAH MED PRODS INC COM 917488108 82777 1239 SH DFND 1 0 0 1239 UWM HOLDINGS CORPORATION COM CL A 91823B109 436 63 SH DFND 2 63 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 279140 40280 SH DFND 1 40280 0 0 V F CORP COM 918204108 27054 2004 SH DFND 2 2004 0 0 V2X INC COM 92242T101 427131 8906 SH DFND 1 347 0 8559 VAALCO ENERGY INC COM NEW 91851C201 106 17 SH DFND 2 17 0 0 VAALCO ENERGY INC COM NEW 91851C201 4457 711 SH DFND 1 30 0 681 VAIL RESORTS INC COM 91879Q109 17652 98 SH DFND 2 98 0 0 VALARIS LTD CL A G9460G101 2607 35 SH DFND 2 35 0 0 VALE S A SPONSORED ADS 91912E105 2066 185 SH OTR 2 0 0 185 VALE S A SPONSORED ADS 91912E105 27271532 2441498 SH DFND 1 776055 0 1665443 VALERO ENERGY CORP COM 91913Y100 691625 4412 SH DFND 2 1882 0 2530 VALERO ENERGY CORP COM 91913Y100 1032374 6586 SH OTR 2 0 0 6586 VALERO ENERGY CORP COM 91913Y100 197520735 1260020 SH DFND 1 178618 0 1081402 VALLEY NATL BANCORP COM 919794107 19188 2749 SH DFND 2 2749 0 0 VALMONT INDS INC COM 920253101 5489 20 SH DFND 1 1 0 19 VALVOLINE INC COM 92047W101 1209 28 SH DFND 2 28 0 0 VANDA PHARMACEUTICALS INC COM 921659108 855568 151428 SH DFND 1 32 0 151396 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1267474 53300 SH DFND 1 7100 0 46200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29492154 409329 SH DFND 1 409329 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226668418 453219 SH DFND 1 453219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 242359 1611 SH OTR 2 0 0 1611 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1290538 8579 SH DFND 1 8579 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25714 307 SH DFND 2 307 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 797247 4368 SH DFND 1 4368 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 117418 485 SH DFND 2 485 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 0 SH OTR 2 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 32538 87 SH DFND 2 87 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 18950712 50669 SH DFND 1 50669 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53502 200 SH DFND 2 200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6406864 23950 SH DFND 1 23950 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5083217 45132 SH DFND 1 0 0 45132 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44331 756 SH DFND 2 756 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104118076 1775547 SH DFND 1 369653 0 1405894 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293585 6709 SH DFND 2 6709 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32820962 750022 SH DFND 1 750022 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18259898 273474 SH DFND 1 0 0 273474 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 556045 5927 SH OTR 2 0 0 5927 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5071833 87100 SH DFND 1 87100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1301017 16991 SH OTR 2 0 0 16991 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36420969 802224 SH DFND 1 802224 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34755183 458149 SH DFND 1 190139 0 268010 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3801550 47561 SH DFND 1 47561 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61336 336 SH DFND 2 336 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1123386 22731 SH DFND 2 22731 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87409895 1768715 SH DFND 1 1768715 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4385078 69703 SH DFND 1 0 0 69703 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16766245 53360 SH DFND 1 53360 0 0 VAREX IMAGING CORP COM 92214X106 26911 1827 SH DFND 2 0 0 1827 VAREX IMAGING CORP COM 92214X106 38692572 2626787 SH DFND 1 632758 0 1994029 VARONIS SYS INC COM 922280102 1678 35 SH DFND 2 35 0 0 VARONIS SYS INC COM 922280102 14660063 305609 SH DFND 1 23790 0 281819 VAXCYTE INC COM 92243G108 138183 1830 SH DFND 2 1445 0 385 VAXCYTE INC COM 92243G108 404539 5357 SH OTR 2 0 0 5357 VAXCYTE INC COM 92243G108 25398921 336365 SH DFND 1 136650 0 199715 VECTOR GROUP LTD COM 92240M108 24818 2348 SH DFND 1 0 0 2348 VEECO INSTRS INC DEL COM 922417100 31202 668 SH DFND 2 668 0 0 VEEVA SYS INC CL A COM 922475108 4188000 22884 SH DFND 2 20568 0 2316 VEEVA SYS INC CL A COM 922475108 6381298 34868 SH OTR 2 0 0 34868 VEEVA SYS INC CL A COM 922475108 103263209 564249 SH DFND 1 40417 0 523832 VENTAS INC COM 92276F100 71456 1394 SH DFND 2 1394 0 0 VENTAS INC COM 92276F100 946720 18469 SH DFND 1 5 0 18464 VERACYTE INC COM 92337F107 2492 115 SH DFND 2 115 0 0 VERACYTE INC COM 92337F107 237286 10950 SH DFND 1 431 0 10519 VERALTO CORP COM SHS 92338C103 48595 509 SH DFND 2 509 0 0 VERALTO CORP COM SHS 92338C103 1312 14 SH OTR 2 0 0 14 VERALTO CORP COM SHS 92338C103 976912 10232 SH DFND 1 0 0 10232 VERICEL CORP COM 92346J108 19299100 420643 SH DFND 1 56840 0 363803 VERINT SYS INC COM 92343X100 153143 4756 SH DFND 2 4756 0 0 VERINT SYS INC COM 92343X100 2175597 67565 SH OTR 2 0 0 67565 VERINT SYS INC COM 92343X100 3091554 96011 SH DFND 1 16845 0 79166 VERISIGN INC COM 92343E102 152552 858 SH DFND 2 839 0 19 VERISIGN INC COM 92343E102 17078401 96054 SH DFND 1 27035 0 69019 VERISK ANALYTICS INC COM 92345Y106 106202 394 SH DFND 2 394 0 0 VERISK ANALYTICS INC COM 92345Y106 1842913 6837 SH DFND 1 367 0 6470 VERITEX HLDGS INC COM 923451108 19149 908 SH DFND 1 908 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 580411 14074 SH DFND 2 14074 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30879 749 SH OTR 2 0 0 749 VERIZON COMMUNICATIONS INC COM 92343V104 74565342 1808083 SH DFND 1 312806 0 1495277 VERRA MOBILITY CORP COM 92511U102 28233 1038 SH DFND 2 1038 0 0 VERTEX INC CL A 92538J106 575898 15975 SH DFND 2 15975 0 0 VERTEX INC CL A 92538J106 14189135 393596 SH DFND 1 30033 0 363563 VERTEX PHARMACEUTICALS INC COM 92532F100 3843504 8200 SH DFND 2 7850 0 350 VERTEX PHARMACEUTICALS INC COM 92532F100 89397559 190727 SH DFND 1 21427 0 169300 VERTIV HOLDINGS CO COM CL A 92537N108 2661594 30745 SH DFND 2 28041 0 2704 VERTIV HOLDINGS CO COM CL A 92537N108 4787462 55302 SH OTR 2 0 0 55302 VERTIV HOLDINGS CO COM CL A 92537N108 117935436 1362313 SH DFND 1 345671 0 1016642 VESTA REAL ESTATE CORP ADS 92540K109 1952 65 SH OTR 2 0 0 65 VESTA REAL ESTATE CORP ADS 92540K109 6079092 202704 SH DFND 1 79672 0 123032 VESTIS CORPORATION COM SHS 29430C102 2739 224 SH DFND 2 224 0 0 VESTIS CORPORATION COM SHS 29430C102 113188 9255 SH DFND 1 7090 0 2165 VIAD CORP COM 92552R406 40596 1194 SH DFND 2 0 0 1194 VIAD CORP COM 92552R406 45717692 1344638 SH DFND 1 181253 0 1163385 VIANT TECHNOLOGY INC COM CL A 92557A101 46625 4724 SH DFND 1 197 0 4527 VIASAT INC COM 92552V100 3365 265 SH DFND 1 11 0 254 VIATRIS INC COM 92556V106 50938 4792 SH DFND 2 4792 0 0 VIATRIS INC COM 92556V106 11579949 1089365 SH DFND 1 226785 0 862580 VIAVI SOLUTIONS INC COM 925550105 19833 2887 SH DFND 2 2887 0 0 VICI PPTYS INC COM 925652109 32535 1136 SH DFND 2 1136 0 0 VICI PPTYS INC COM 925652109 36716279 1281993 SH DFND 1 203416 0 1078577 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2703 153 SH DFND 2 153 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8693 492 SH DFND 1 21 0 471 VICTORY CAP HLDGS INC COM CL A 92645B103 715 15 SH DFND 2 15 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 549706 11517 SH DFND 1 448 0 11069 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1079085 13600 SH DFND 2 13600 0 0 VIEMED HEALTHCARE INC COM 92663R105 3733 570 SH DFND 1 24 0 546 VIKING HOLDINGS LTD ORD SHS G93A5A101 131449 3873 SH DFND 2 3873 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 11554024 340425 SH DFND 1 50509 0 289916 VIKING THERAPEUTICS INC COM 92686J106 194546 3670 SH DFND 1 143 0 3527 VILLAGE SUPER MKT INC CL A NEW 927107409 1012348 38332 SH DFND 1 0 0 38332 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 85398844 6559051 SH DFND 1 2036884 0 4522167 VIRTU FINL INC CL A 928254101 3550692 158160 SH DFND 2 60930 0 97230 VIRTU FINL INC CL A 928254101 1215157 54127 SH OTR 2 0 0 54127 VIRTU FINL INC CL A 928254101 11740654 522969 SH DFND 1 102138 0 420831 VIRTUS DIVIDEND INTEREST & P COM 92840R101 33845362 2756137 SH DFND 1 2726173 0 29964 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4763688 204978 SH DFND 1 204978 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 536845 2377 SH DFND 1 68 0 2309 VISA INC COM CL A 92826C839 17333526 66040 SH DFND 2 59809 0 6231 VISA INC COM CL A 92826C839 24191635 92169 SH OTR 2 0 0 92169 VISA INC COM CL A 92826C839 304221365 1159071 SH DFND 1 118367 0 1040704 VISTEON CORP COM NEW 92839U206 1067 10 SH DFND 2 10 0 0 VISTRA CORP COM 92840M102 92256 1073 SH DFND 2 1073 0 0 VISTRA CORP COM 92840M102 687 8 SH OTR 2 0 0 8 VISTRA CORP COM 92840M102 14043715 163337 SH DFND 1 2124 0 161213 VITA COCO CO INC COM 92846Q107 1088823 39096 SH DFND 1 0 0 39096 VITAL ENERGY INC COM 516806205 456939 10195 SH DFND 1 397 0 9798 VITAL FARMS INC COM 92847W103 2653636 56738 SH DFND 1 916 0 55822 VITESSE ENERGY INC COMMON STOCK 92852X103 426 18 SH DFND 2 18 0 0 VIVID SEATS INC COM CL A 92854T100 218465 37994 SH DFND 1 1479 0 36515 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96425 10871 SH DFND 2 10871 0 0 VONTIER CORPORATION COM 928881101 184085 4819 SH DFND 2 4819 0 0 VONTIER CORPORATION COM 928881101 2489839 65179 SH OTR 2 0 0 65179 VONTIER CORPORATION COM 928881101 334861 8766 SH DFND 1 6537 0 2229 VORNADO RLTY TR SH BEN INT 929042109 21978 836 SH DFND 2 836 0 0 VORNADO RLTY TR SH BEN INT 929042109 5334083 202894 SH DFND 1 34905 0 167989 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 247038 38965 SH DFND 1 38965 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11113471 2065701 SH DFND 1 2065701 0 0 VOYA FINANCIAL INC COM 929089100 2703 38 SH DFND 2 38 0 0 VOYA FINANCIAL INC COM 929089100 1032101 14506 SH DFND 1 846 0 13660 VOYAGER THERAPEUTICS INC COM 92915B106 749662 94774 SH DFND 1 1498 0 93276 VSE CORP COM 918284100 11211 127 SH DFND 2 0 0 127 VSE CORP COM 918284100 10314723 116841 SH DFND 1 15764 0 101077 VULCAN MATLS CO COM 929160109 3467096 13942 SH DFND 2 9775 0 4167 VULCAN MATLS CO COM 929160109 4569898 18377 SH OTR 2 0 0 18377 VULCAN MATLS CO COM 929160109 439612773 1767785 SH DFND 1 218858 0 1548927 W & T OFFSHORE INC COM 92922P106 286 134 SH DFND 2 134 0 0 WABASH NATL CORP COM 929566107 218 10 SH DFND 2 10 0 0 WABASH NATL CORP COM 929566107 5154 236 SH OTR 2 0 0 236 WABASH NATL CORP COM 929566107 3491779 159880 SH DFND 1 26738 0 133142 WABTEC COM 929740108 67803 429 SH DFND 2 429 0 0 WABTEC COM 929740108 1561534 9880 SH DFND 1 16 0 9864 WALGREENS BOOTS ALLIANCE INC COM 931427108 33116 2738 SH DFND 2 2738 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1876660 155160 SH DFND 1 17363 0 137797 WALKER & DUNLOP INC COM 93148P102 8050436 81980 SH DFND 1 14280 0 67700 WALKME LTD ORD SHS M97628107 32452 2323 SH DFND 1 2323 0 0 WALMART INC COM 931142103 7687917 113541 SH DFND 2 113493 0 48 WALMART INC COM 931142103 3597385 53130 SH OTR 2 0 0 53130 WALMART INC COM 931142103 152061617 2245777 SH DFND 1 283518 0 1962259 WARNER BROS DISCOVERY INC COM SER A 934423104 27275 3666 SH DFND 2 3666 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 758307 101923 SH DFND 1 34 0 101889 WARNER MUSIC GROUP CORP COM CL A 934550203 3861 126 SH DFND 2 126 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2436853 79506 SH OTR 2 0 0 79506 WARRIOR MET COAL INC COM 93627C101 313 5 SH DFND 2 5 0 0 WARRIOR MET COAL INC COM 93627C101 144873 2308 SH DFND 1 25 0 2283 WASTE CONNECTIONS INC COM 94106B101 1719967 9808 SH DFND 2 8828 0 980 WASTE CONNECTIONS INC COM 94106B101 4946840 28210 SH OTR 2 0 0 28210 WASTE CONNECTIONS INC COM 94106B101 45573082 259883 SH DFND 1 10320 0 249563 WASTE MGMT INC DEL COM 94106L109 3744768 17553 SH DFND 2 15821 0 1732 WASTE MGMT INC DEL COM 94106L109 53925311 252767 SH DFND 1 48342 0 204425 WATERS CORP COM 941848103 44678 154 SH DFND 2 154 0 0 WATERS CORP COM 941848103 780422 2690 SH DFND 1 0 0 2690 WATSCO INC COM 942622200 632322 1365 SH DFND 2 1099 0 266 WATSCO INC COM 942622200 1464212 3161 SH OTR 2 0 0 3161 WATSCO INC COM 942622200 52606924 113563 SH DFND 1 46793 0 66770 WATTS WATER TECHNOLOGIES INC CL A 942749102 10829832 59060 SH DFND 1 37477 0 21583 WAVE LIFE SCIENCES LTD SHS Y95308105 22639 4537 SH DFND 1 190 0 4347 WAYFAIR INC CL A 94419L101 118009 2238 SH DFND 2 1693 0 545 WAYFAIR INC CL A 94419L101 351083 6658 SH OTR 2 0 0 6658 WAYFAIR INC CL A 94419L101 33079480 627337 SH DFND 1 242019 0 385318 WD 40 CO COM 929236107 1317 6 SH DFND 2 6 0 0 WD 40 CO COM 929236107 115969 528 SH DFND 1 0 0 528 WEATHERFORD INTL PLC ORD SHS G48833118 26694 218 SH DFND 2 218 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5674455 46341 SH DFND 1 10506 0 35835 WEAVE COMMUNICATIONS INC COM 94724R108 145149 16092 SH DFND 1 0 0 16092 WEBSTER FINL CORP COM 947890109 50433 1157 SH DFND 2 42 0 1115 WEBSTER FINL CORP COM 947890109 73300638 1681593 SH DFND 1 298175 0 1383418 WEC ENERGY GROUP INC COM 92939U106 108902 1388 SH DFND 2 1388 0 0 WEC ENERGY GROUP INC COM 92939U106 9386043 119628 SH DFND 1 0 0 119628 WEIBO CORP SPONSORED ADR 948596101 32310113 4207046 SH DFND 1 1256517 0 2950529 WEIS MKTS INC COM 948849104 1202861 19163 SH DFND 1 0 0 19163 WELLS FARGO CO NEW COM 949746101 442217 7446 SH DFND 2 7446 0 0 WELLS FARGO CO NEW COM 949746101 26886684 452714 SH DFND 1 72500 0 380214 WELLTOWER INC COM 95040Q104 144594 1387 SH DFND 2 1387 0 0 WELLTOWER INC COM 95040Q104 5630959 54014 SH DFND 1 6833 0 47181 WENDYS CO COM 95058W100 211474 12469 SH DFND 2 3204 0 9265 WENDYS CO COM 95058W100 349166 20588 SH OTR 2 0 0 20588 WENDYS CO COM 95058W100 85417462 5036407 SH DFND 1 1033720 0 4002687 WERNER ENTERPRISES INC COM 950755108 45396 1267 SH DFND 2 0 0 1267 WERNER ENTERPRISES INC COM 950755108 52278657 1459075 SH DFND 1 197592 0 1261483 WESCO INTL INC COM 95082P105 39630 250 SH DFND 2 250 0 0 WESCO INTL INC COM 95082P105 4279722 26998 SH DFND 1 5054 0 21944 WEST PHARMACEUTICAL SVSC INC COM 955306105 40514 123 SH DFND 2 123 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1281327 3890 SH DFND 1 587 0 3303 WESTAMERICA BANCORPORATION COM 957090103 373098 7688 SH DFND 1 299 0 7389 WESTERN ALLIANCE BANCORP COM 957638109 39011 621 SH DFND 2 621 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17715 282 SH DFND 1 12 0 270 WESTERN ASSET EMERGING MKTS COM 95766A101 13599359 1460726 SH DFND 1 933396 0 527330 WESTERN ASSET GLOBAL CORP DE COM 95790C107 7090957 580750 SH DFND 1 380597 0 200153 WESTERN ASSET HIGH INCOME OP COM 95766K109 6916601 1815381 SH DFND 1 1353799 0 461582 WESTERN ASSET INTER MUNI FD COM 958435109 2358589 300075 SH DFND 1 215245 0 84830 WESTERN ASSET INVESTMENT GRA COM 95766T100 1900135 157296 SH DFND 1 86345 0 70951 WESTERN ASSET INVT GRADE DEF COM 95790A101 9671908 566271 SH DFND 1 359041 0 207230 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7650493 729313 SH DFND 1 444071 0 285242 WESTERN AST INFL LKD OPP & I COM 95766R104 25952240 3049617 SH DFND 1 1992955 0 1056662 WESTERN DIGITAL CORP. COM 958102105 87514 1155 SH DFND 2 1155 0 0 WESTERN DIGITAL CORP. COM 958102105 1121926 14807 SH DFND 1 0 0 14807 WESTERN UN CO COM 959802109 45495 3723 SH DFND 2 3634 0 89 WESTERN UN CO COM 959802109 9653103 789943 SH DFND 1 153761 0 636182 WESTLAKE CORPORATION COM 960413102 33018 228 SH DFND 2 228 0 0 WESTLAKE CORPORATION COM 960413102 29338504 202586 SH DFND 1 27010 0 175576 WESTROCK CO COM 96145D105 18948 377 SH DFND 2 377 0 0 WESTROCK CO COM 96145D105 588393 11707 SH DFND 1 0 0 11707 WESTWOOD HLDGS GROUP INC COM 961765104 6284 516 SH DFND 2 0 0 516 WESTWOOD HLDGS GROUP INC COM 961765104 6953829 570922 SH DFND 1 75015 0 495907 WEX INC COM 96208T104 147203 831 SH DFND 2 831 0 0 WEX INC COM 96208T104 2033845 11481 SH OTR 2 0 0 11481 WEX INC COM 96208T104 1048668 5920 SH DFND 1 1523 0 4397 WEYCO GROUP INC COM 962149100 52302 1725 SH DFND 1 71 0 1654 WEYERHAEUSER CO MTN BE COM NEW 962166104 4601479 162081 SH DFND 2 60874 0 101207 WEYERHAEUSER CO MTN BE COM NEW 962166104 1922121 67704 SH OTR 2 0 0 67704 WEYERHAEUSER CO MTN BE COM NEW 962166104 180826925 6369388 SH DFND 1 834715 0 5534673 WHEATON PRECIOUS METALS CORP COM 962879102 16302620 311000 SH DFND 1 0 0 311000 WHIRLPOOL CORP COM 963320106 1601 16 SH OTR 2 0 0 16 WHITE MTNS INS GROUP LTD COM G9618E107 21809 12 SH DFND 2 1 0 11 WHITE MTNS INS GROUP LTD COM G9618E107 28437640 15647 SH DFND 1 2078 0 13569 WILLIAMS COS INC COM 969457100 224612 5285 SH DFND 2 4869 0 416 WILLIAMS COS INC COM 969457100 43543 1025 SH OTR 2 0 0 1025 WILLIAMS COS INC COM 969457100 2407072 56637 SH DFND 1 136 0 56501 WILLIAMS SONOMA INC COM 969904101 47720 169 SH DFND 2 169 0 0 WILLIAMS SONOMA INC COM 969904101 7487040 26515 SH DFND 1 4901 0 21614 WILLIS TOWERS WATSON PLC LTD SHS G96629103 68156 260 SH DFND 2 260 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6598588 25172 SH DFND 1 3141 0 22031 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19196 510 SH DFND 2 510 0 0 WINGSTOP INC COM 974155103 1092153 2584 SH DFND 2 2396 0 188 WINGSTOP INC COM 974155103 1122029 2654 SH OTR 2 0 0 2654 WINGSTOP INC COM 974155103 74749956 176856 SH DFND 1 65268 0 111588 WINMARK CORP COM 974250102 240493 682 SH DFND 1 0 0 682 WINTRUST FINL CORP COM 97650W108 14784 150 SH DFND 2 150 0 0 WINTRUST FINL CORP COM 97650W108 18572252 188436 SH DFND 1 42846 0 145590 WISDOMTREE INC COM 97717P104 148 15 SH DFND 2 15 0 0 WIX COM LTD SHS M98068105 611942 3847 SH DFND 2 3847 0 0 WIX COM LTD SHS M98068105 27818638 174883 SH DFND 1 14030 0 160853 WK KELLOGG CO COM SHS 92942W107 2518 153 SH DFND 2 145 0 8 WK KELLOGG CO COM SHS 92942W107 1377833 83708 SH DFND 1 33597 0 50111 WNS HLDGS LTD COM SHS G98196101 31030230 591052 SH DFND 1 122681 0 468371 WOLFSPEED INC COM 977852102 7101 312 SH DFND 2 312 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 110941 5898 SH DFND 2 5898 0 0 WOODWARD INC COM 980745103 37272 213 SH DFND 2 213 0 0 WOODWARD INC COM 980745103 39560 227 SH OTR 2 0 0 227 WOODWARD INC COM 980745103 226258 1297 SH DFND 1 1073 0 224 WORKDAY INC CL A 98138H101 162304 726 SH DFND 2 509 0 217 WORKDAY 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