SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109		19,994	1,409	SH		DFND	1	1,409	0	0
10X GENOMICS INC	CL A COM	88025U109		394,894	27,829	SH		DFND	2	13,317	0	14,512
3M CO	COM	88579Y101		765,816	5,932	SH		OTR	1	0	0	5,932
3M CO	COM	88579Y101		1,089,221	8,398	SH		DFND	1	8,181	0	217
3M CO	COM	88579Y101		25,358,685	195,518	SH		DFND	2	34,473	0	161,045
A10 NETWORKS INC	COM	002121101		1,057,890	57,494	SH		DFND	2	0	0	57,494
AAON INC	COM PAR $0.004	000360206		37,096,972	315,236	SH		DFND	2	77,616	0	237,620
AAR CORP	COM	000361105		1,232	20	SH		DFND	1	20	0	0
AAR CORP	COM	000361105		12,368,504	200,820	SH		DFND	2	30,843	0	169,977
ABACUS LIFE INC	CL A	00258Y104		7,771	1,004	SH		DFND	1	0	0	1,004
ABACUS LIFE INC	CL A	00258Y104		10,822,068	1,398,200	SH		DFND	2	202,815	0	1,195,385
ABBOTT LABS	COM	002824100		4,245,152	37,422	SH		DFND	1	23,988	0	13,434
ABBOTT LABS	COM	002824100		49,082,312	432,672	SH		DFND	2	78,906	0	353,766
ABBVIE INC	COM	00287Y109		2,587,326	14,561	SH		OTR	1	0	0	14,561
ABBVIE INC	COM	00287Y109		37,506,942	209,022	SH		DFND	1	32,346	0	176,676
ABBVIE INC	COM	00287Y109		74,130,432	413,121	SH		DFND	2	98,678	0	314,443
ABERCROMBIE & FITCH CO	CL A	002896207		198,599	1,296	SH		DFND	1	1,296	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		320,425	2,091	SH		DFND	2	931	0	1,160
ABERCROMBIE AND FITCH CO	CL A	002896207		3,507,798	23,468	SH		OTR	1	0	0	23,468
ABM INDS INC	COM	000957100		7,108,339	138,889	SH		DFND	2	23,908	0	114,981
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		14,180,706	3,384,336	SH		DFND	2	3,044,809	0	339,527
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		26,238,725	5,055,631	SH		DFND	2	5,012,986	0	42,645
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		12,742,092	2,216,016	SH		DFND	2	2,111,327	0	104,689
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		2,178,589	166,051	SH		DFND	2	166,051	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		1,607,094	158,647	SH		DFND	2	114,137	0	44,510
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		23,079,555	2,744,299	SH		DFND	2	2,635,022	0	109,277
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		283	5	SH		DFND	1	5	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		346,816	6,134	SH		DFND	2	2,705	0	3,429
ACADIA PHARMACEUTICALS INC	COM	004225108		763,690	41,618	SH		DFND	2	2,383	0	39,235
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		10,974,564	31,462	SH		DFND	1	20,460	0	11,002
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		76,401,347	219,028	SH		DFND	2	27,828	0	191,200
ACCENTURE PLC IRELAND SHS CL	SHS CLASS A	G1151C101		3,049,537	8,669	SH		OTR	1	0	0	8,669
ACCO BRANDS CORP	COM	00081T108		29,531	5,690	SH		DFND	1	0	0	5,690
ACCO BRANDS CORP	COM	00081T108		31,737,893	6,115,201	SH		DFND	2	929,142	0	5,186,059
ACI WORLDWIDE INC	COM	004498101		4,465,039	86,015	SH		DFND	2	17,333	0	68,682
ACM RESH INC	COM CL A	00108J109		23,651	1,519	SH		DFND	1	1,519	0	0
ACM RESH INC	COM CL A	00108J109		332,497	21,355	SH		DFND	2	9,410	0	11,945
ACUITY BRANDS INC	COM	00508Y102		37,912	127	SH		DFND	1	127	0	0
ACUITY BRANDS INC	COM	00508Y102		2,663,694	8,923	SH		DFND	2	4,822	0	4,101
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		10,753,813	532,367	SH		DFND	2	532,367	0	0
ADDUS HOMECARE CORP	COM	006739106		124	1	SH		DFND	1	1	0	0
ADDUS HOMECARE CORP	COM	006739106		8,740,076	70,337	SH		DFND	2	11,813	0	58,524
ADMA BIOLOGICS INC	COM	000899104		1,079,042	62,918	SH		OTR	1	0	0	62,918
ADMA BIOLOGICS INC	COM	000899104		451,191	25,108	SH		DFND	1	22,527	0	2,581
ADMA BIOLOGICS INC	COM	000899104		49,486,199	2,753,823	SH		DFND	2	784,852	0	1,968,971
ADOBE INC	COM	00724F101		15,800,148	35,828	SH		DFND	1	8,432	0	27,396
ADOBE INC	COM	00724F101		51,250,374	116,214	SH		DFND	2	13,381	0	102,833
ADOBE SYS INC	COM	00724F101		1,471,123	3,308	SH		OTR	1	0	0	3,308
ADT INC DEL	COM	00090Q103		803	115	SH		DFND	1	115	0	0
ADT INC DEL	COM	00090Q103		110,263	15,797	SH		DFND	2	486	0	15,311
ADTALEM GLOBAL ED INC	COM	00737L103		7,596,695	83,618	SH		DFND	2	14,826	0	68,792
ADVANCED DRAIN SYS INC DEL	COM	00790R104		10,230	89	SH		OTR	1	0	0	89
ADVANCED DRAIN SYS INC DEL	COM	00790R104		915	8	SH		DFND	1	8	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,858,777	16,258	SH		DFND	2	14,970	0	1,288
ADVANCED MICRO DEVICES INC	COM	007903107		465,631	3,855	SH		OTR	1	0	0	3,855
ADVANCED MICRO DEVICES INC	COM	007903107		9,494,064	78,704	SH		DFND	1	17,806	0	60,898
ADVANCED MICRO DEVICES INC	COM	007903107		86,772,657	719,329	SH		DFND	2	30,040	0	689,289
AEGON LTD	AMER REG 1 CERT	0076CA104		120,588	20,284	SH		DFND	1	20,284	0	0
AERCAP HOLDINGS NV	SHS	N00985106		7,199,933	75,235	SH		OTR	1	0	0	75,235
AERCAP HOLDINGS NV	SHS	N00985106		6,144,069	63,755	SH		DFND	1	51,509	0	12,246
AERCAP HOLDINGS NV	SHS	N00985106		565,946,895	5,872,646	SH		DFND	2	746,594	0	5,126,052
AES CORP	COM	00130H105		55,476	4,251	SH		DFND	1	4,251	0	0
AES CORP	COM	00130H105		535,990	41,072	SH		DFND	2	10,729	0	30,343
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,607	30	SH		DFND	1	30	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		206,151	1,103	SH		DFND	2	1,103	0	0
AFLAC INC	COM	001055102		4,405,267	43,037	SH		DFND	1	23,149	0	19,888
AFLAC INC	COM	001055102		2,186,614	21,362	SH		DFND	2	26	0	21,336
AGCO CORP	COM	001084102		19,424	208	SH		OTR	1	0	0	208
AGILENT TECHNOLOGIES INC	COM	00846U101		164,386	1,232	SH		DFND	1	1,232	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		29,714,728	222,699	SH		DFND	2	2,026	0	220,673
AGNC INVT CORP	COM	00123Q104		35,988	3,878	SH		DFND	1	274	0	3,604
AGNC INVT CORP	COM	00123Q104		80,356,225	8,659,076	SH		DFND	2	1,408,736	0	7,250,340
AGNICO EAGLE MINES LTD	COM	008474108		39,431,460	504,522	SH		DFND	2	25,622	0	478,900
AGORA INC	ADS	00851L103		10,306,853	2,477,609	SH		DFND	2	595,340	0	1,882,269
AGREE RLTY CORP	COM	008492100		70,437	1,010	SH		DFND	1	507	0	503
AGREE RLTY CORP	COM	008492100		48,632,073	697,334	SH		DFND	2	112,311	0	585,023
AIR LEASE CORP	CL A	00912X302		1,798,292	37,302	SH		OTR	1	0	0	37,302
AIR LEASE CORP	CL A	00912X302		2,207,695	46,032	SH		DFND	1	43,841	0	2,191
AIR LEASE CORP	CL A	00912X302		130,325,976	2,717,389	SH		DFND	2	370,246	0	2,347,143
AIR PRODS & CHEMS INC	COM	009158106		255,811	903	SH		DFND	1	903	0	0
AIR PRODS & CHEMS INC	COM	009158106		2,687,572	9,487	SH		DFND	2	0	0	9,487
AIRBNB INC	COM CL A	009066101		202,479	1,540	SH		DFND	1	1,540	0	0
AIRBNB INC	COM CL A	009066101		2,661,681	20,244	SH		DFND	2	1,771	0	18,473
AKAMAI TECHNOLOGIES INC	COM	00971T101		119,752	1,255	SH		DFND	1	1,255	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		16,183,327	169,601	SH		DFND	2	33,887	0	135,714
ALAMO GROUP INC	COM	011311107		93,148	517	SH		DFND	1	0	0	517
ALAMO GROUP INC	COM	011311107		121,112,256	672,211	SH		DFND	2	131,460	0	540,751
ALAMOS GOLD INC NEW	COM CL A	011532108		18,745,835	1,017,380	SH		DFND	2	0	0	1,017,380
ALBEMARLE CORP	COM	012653101		80,372	943	SH		DFND	1	943	0	0
ALBEMARLE CORP	COM	012653101		427,514	5,016	SH		DFND	2	0	0	5,016
ALCON AG	ORD SHS	H01301128		545,012	6,531	SH		DFND	1	1,538	0	4,993
ALCON AG	ORD SHS	H01301128		206,009,420	2,468,539	SH		DFND	2	327,637	0	2,140,902
ALCON INC ORD SHS	ORD SHS	H01301128		1,277,106	15,044	SH		OTR	1	0	0	15,044
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		63,960	656	SH		DFND	1	656	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,654,478	16,969	SH		DFND	2	1,350	0	15,619
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		446,327	5,254	SH		DFND	1	5,254	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		159,182,198	1,873,834	SH		DFND	2	472,651	0	1,401,183
ALIBABA GROUP HLDG LTD SPONS	SPONSORED ADS	01609W102		72,993	861	SH		OTR	1	0	0	861
ALIGHT INC	COM CL A	01626W101		10,361	1,535	SH		DFND	1	0	0	1,535
ALIGHT INC	COM CL A	01626W101		10,843,011	1,606,372	SH		DFND	2	261,955	0	1,344,417
ALIGN TECHNOLOGY INC	COM	016255101		8,340	40	SH		OTR	1	0	0	40
ALIGN TECHNOLOGY INC	COM	016255101		2,378,245	11,407	SH		DFND	1	1,086	0	10,321
ALIGN TECHNOLOGY INC	COM	016255101		32,981,867	158,194	SH		DFND	2	23,798	0	134,396
ALIGNMENT HEALTHCARE INC	COM	01625V104		185	16	SH		DFND	1	16	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104		7,590,539	656,621	SH		DFND	2	102,011	0	554,610
ALKERMES PLC	SHS	G01767105		489	17	SH		DFND	1	17	0	0
ALKERMES PLC	SHS	G01767105		2,637,295	91,732	SH		DFND	2	6,128	0	85,604
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		548,812	9,971	SH		OTR	1	0	0	9,971
ALLEGION PLC	ORD SHS	G0176J109		17,360	135	SH		DFND	1	135	0	0
ALLEGION PLC	ORD SHS	G0176J109		477,069	3,710	SH		DFND	2	0	0	3,710
ALLEGRO MICROSYSTEMS INC	COM	01749D105		9,192	403	SH		DFND	1	403	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		505,971	22,182	SH		DFND	2	22,182	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		8,853,104	814,453	SH		DFND	2	522,229	0	292,224
ALLIANT ENERGY CORP	COM	018802108		5,500	94	SH		DFND	1	94	0	0
ALLIANT ENERGY CORP	COM	018802108		10,119,187	172,948	SH		DFND	2	0	0	172,948
ALLIENT INC	COM	019330109		122	5	SH		DFND	1	5	0	0
ALLIENT INC	COM	019330109		9,947,544	406,188	SH		DFND	2	179,033	0	227,155
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,001,236	37,028	SH		OTR	1	0	0	37,028
ALLISON TRANSMISSION HLDGS I	COM	01973R101		196,713	1,827	SH		DFND	1	1,824	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101		27,444,868	254,898	SH		DFND	2	68,763	0	186,135
ALLSPRING EXCHANGE TRADED FU	INCOME PLUS ETF	01989A100		24,686,000	1,000,000	SH		DFND	2	1,000,000	0	0
ALLSPRING EXCHANGE TRADED FU	CORE PLUS ETF	01989A209		9,792,440	400,000	SH		DFND	2	400,000	0	0
ALLSPRING EXCHANGE TRADED FU	BROAD MARKET COR	01989A308		9,810,680	400,000	SH		DFND	2	400,000	0	0
ALLSTATE CORP	COM	020002101		3,349,937	17,375	SH		OTR	1	0	0	17,375
ALLSTATE CORP	COM	020002101		1,825,828	9,512	SH		DFND	1	4,521	0	4,991
ALLSTATE CORP	COM	020002101		531,393,420	2,768,395	SH		DFND	2	380,387	0	2,388,008
ALPHABET INC	CAP STK CL C	02079K107		86,223,474	452,308	SH		DFND	1	121,683	0	330,625
ALPHABET INC	CAP STK CL C	02079K107		338,918,599	1,777,887	SH		DFND	2	257,229	0	1,520,658
ALPHABET INC	CAP STK CL A	02079K305		11,937,121	63,016	SH		DFND	1	59,080	0	3,936
ALPHABET INC	CAP STK CL A	02079K305		358,764,129	1,893,914	SH		DFND	2	287,316	0	1,606,598
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305		17,618,621	93,072	SH		OTR	1	0	0	93,072
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107		11,842,364	62,185	SH		OTR	1	0	0	62,185
ALPS ETF TR	ALERIAN MLP	00162Q452		597,184	12,400	SH		DFND	2	12,400	0	0
ALTRIA GROUP INC	COM	02209S103		240,391	4,578	SH		DFND	1	4,538	0	40
ALTRIA GROUP INC	COM	02209S103		27,309,138	520,075	SH		DFND	2	144,285	0	375,790
AMAZON COM INC	COM	023135106		46,477,651	211,850	SH		OTR	1	0	0	211,850
AMAZON COM INC	COM	023135106		84,345,141	383,004	SH		DFND	1	154,696	0	228,308
AMAZON COM INC	COM	023135106		930,895,926	4,227,118	SH		DFND	2	504,803	0	3,722,315
AMBEV SA	SPONSORED ADR	02319V103		25,959	14,185	SH		DFND	1	14,185	0	0
AMBEV SA	SPONSORED ADR	02319V103		33,865,605	18,505,795	SH		DFND	2	5,154,430	0	13,351,365
AMC NETWORKS INC	CL A	00164V103		2,590,404	261,657	SH		OTR	1	0	0	261,657
AMC NETWORKS INC	CL A	00164V103		131,826	13,209	SH		DFND	1	13,209	0	0
AMCOR PLC	ORD	G0250X107		22,384	2,394	SH		DFND	1	2,394	0	0
AMCOR PLC	ORD	G0250X107		739,015	79,039	SH		DFND	2	12,262	0	66,777
AMDOCS LTD	SHS	G02602103		1,530,870	17,981	SH		OTR	1	0	0	17,981
AMDOCS LTD	SHS	G02602103		680,097	8,081	SH		DFND	1	2,218	0	5,863
AMDOCS LTD	SHS	G02602103		272,470,441	3,237,529	SH		DFND	2	430,180	0	2,807,349
AMENTUM HOLDINGS INC	COM	023939101		283,095	13,461	SH		OTR	1	0	0	13,461
AMENTUM HOLDINGS INC	COM	023939101		149,454	6,900	SH		DFND	1	1,989	0	4,911
AMENTUM HOLDINGS INC	COM	023939101		51,997,126	2,400,606	SH		DFND	2	324,906	0	2,075,700
AMER STATES WTR CO	COM	029899101		10,876	142	SH		DFND	1	142	0	0
AMER STATES WTR CO	COM	029899101		7,741,717	101,080	SH		DFND	2	16,709	0	84,371
AMERANT BANCORP INC	CL A	023576101		10,744,833	479,466	SH		DFND	2	258,345	0	221,121
AMEREN CORP	COM	023608102		699,817	7,864	SH		DFND	1	7,122	0	742
AMEREN CORP	COM	023608102		13,642,523	153,304	SH		DFND	2	0	0	153,304
AMERESCO INC	CL A	02361E108		258,632	11,015	SH		DFND	2	4,852	0	6,163
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		26,086	1,809	SH		DFND	1	1,809	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		80,725,453	5,598,159	SH		DFND	2	1,499,681	0	4,098,478
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		17,267	1,008	SH		DFND	1	1,008	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		2,663,235	155,472	SH		DFND	2	29,475	0	125,997
AMERICAN ELEC PWR CO INC	COM	025537101		1,719,370	18,701	SH		DFND	1	9,756	0	8,945
AMERICAN ELEC PWR CO INC	COM	025537101		422,929,241	4,600,057	SH		DFND	2	613,467	0	3,986,590
AMERICAN ELEC PWR INC	COM	025537101		2,360,275	25,591	SH		OTR	1	0	0	25,591
AMERICAN EXPRESS CO	COM	025816109		576,268	1,931	SH		DFND	1	1,931	0	0
AMERICAN EXPRESS CO	COM	025816109		14,612,625	48,965	SH		DFND	2	10,320	0	38,645
AMERICAN HOMES 4 RENT	CL A	02665T306		28,114	765	SH		DFND	1	765	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		13,307,653	362,113	SH		DFND	2	93,847	0	268,266
AMERICAN INTL GROUP INC	COM NEW	026874784		3,404,298	46,647	SH		DFND	1	45,254	0	1,393
AMERICAN INTL GROUP INC	COM NEW	026874784		37,758,976	517,388	SH		DFND	2	46,257	0	471,131
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		9,294,746	377,375	SH		DFND	2	58,681	0	318,694
AMERICAN TOWER CORP NEW	COM	03027X100		1,505,808	8,318	SH		DFND	1	5,266	0	3,052
AMERICAN TOWER CORP NEW	COM	03027X100		72,403,854	399,955	SH		DFND	2	36,459	0	363,496
AMERICAN WOODMARK CORPORATIO	COM	030506109		2,073,427	26,071	SH		DFND	2	4,969	0	21,102
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,529,264	12,284	SH		OTR	1	0	0	12,284
AMERICAN WTR WKS CO INC NEW	COM	030420103		725,076	5,854	SH		DFND	1	1,732	0	4,122
AMERICAN WTR WKS CO INC NEW	COM	030420103		276,321,999	2,230,922	SH		DFND	2	283,997	0	1,946,925
AMERIPRISE FINL INC	COM	03076C106		237,952	449	SH		DFND	1	449	0	0
AMERIPRISE FINL INC	COM	03076C106		30,530,466	57,609	SH		DFND	2	14,734	0	42,875
AMERIS BANCORP	COM	03076K108		29,763	488	SH		DFND	1	488	0	0
AMERIS BANCORP	COM	03076K108		22,595,270	370,475	SH		DFND	2	86,724	0	283,751
AMETEK INC	COM	031100100		158,892	891	SH		DFND	1	891	0	0
AMETEK INC	COM	031100100		27,618,145	154,871	SH		DFND	2	0	0	154,871
AMETEK INC NEW	COM	031100100		8,291	46	SH		OTR	1	0	0	46
AMGEN INC	COM	031162100		7,471	29	SH		OTR	1	0	0	29
AMGEN INC	COM	031162100		4,208,374	16,231	SH		DFND	1	10,459	0	5,772
AMGEN INC	COM	031162100		14,625,726	56,409	SH		DFND	2	11,830	0	44,579
AMICUS THERAPEUTICS INC	COM	03152W109		884	95	SH		DFND	1	95	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		147,731	15,868	SH		DFND	2	6,994	0	8,874
AMKOR TECHNOLOGY INC	COM	031652100		431,926	16,813	SH		DFND	2	11,506	0	5,307
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		312,745	39,488	SH		DFND	2	17,838	0	21,650
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		909	25	SH		DFND	1	25	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		510,458	14,039	SH		DFND	2	1,578	0	12,461
AMPHENOL CORP NEW	CL A	032095101		350,640	5,081	SH		DFND	1	5,081	0	0
AMPHENOL CORP NEW	CL A	032095101		78,282,460	1,134,364	SH		DFND	2	7,483	0	1,126,881
AMPLITUDE INC	COM CL A	03213A104		704,191	66,748	SH		DFND	2	29,380	0	37,368
ANALOG DEVICES INC	COM	032654105		4,270,066	20,098	SH		OTR	1	0	0	20,098
ANALOG DEVICES INC	COM	032654105		21,607,367	102,235	SH		DFND	1	24,969	0	77,266
ANALOG DEVICES INC	COM	032654105		46,613,454	220,551	SH		DFND	2	27,477	0	193,074
ANDERSONS INC	COM	034164103		201	5	SH		DFND	1	5	0	0
ANDERSONS INC	COM	034164103		274,284	6,840	SH		DFND	2	3,016	0	3,824
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		7,131,512	308,991	SH		DFND	2	0	0	308,991
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		247,128	5,046	SH		DFND	1	5,046	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		322,669	5,837	SH		DFND	2	2,586	0	3,251
ANIKA THERAPEUTICS INC	COM	035255108		695,830	42,274	SH		DFND	2	367	0	41,907
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,833,553	100,194	SH		OTR	1	0	0	100,194
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		816,679	44,433	SH		DFND	1	10,873	0	33,560
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		330,014,591	17,955,092	SH		DFND	2	2,460,727	0	15,494,365
ANSYS INC	COM	03662Q105		130,055	387	SH		DFND	1	387	0	0
ANSYS INC	COM	03662Q105		16,376,876	48,732	SH		DFND	2	0	0	48,732
ANTERIX INC	COM	03676C100		240	8	SH		DFND	1	8	0	0
ANTERIX INC	COM	03676C100		332,714	11,072	SH		DFND	2	0	0	11,072
ANTERO RESOURCES CORP	COM	03674X106		19,955	561	SH		DFND	1	561	0	0
ANTERO RESOURCES CORP	COM	03674X106		283,955	7,983	SH		DFND	2	4,464	0	3,519
AON PLC	SHS CL A	G0403H108		271,915	766	SH		DFND	1	766	0	0
AON PLC	SHS CL A	G0403H108		3,276,110	9,229	SH		DFND	2	0	0	9,229
APA CORPORATION	COM	03743Q108		38,998	1,668	SH		DFND	1	1,668	0	0
APA CORPORATION	COM	03743Q108		4,299,863	183,912	SH		DFND	2	43,914	0	139,998
API GROUP CORP	COM STK	00187Y100		1,066,812	29,659	SH		OTR	1	0	0	29,659
API GROUP CORP	COM STK	00187Y100		490,157	13,642	SH		DFND	1	2,937	0	10,705
API GROUP CORP	COM STK	00187Y100		233,586,571	6,501,157	SH		DFND	2	934,603	0	5,566,554
APOGEE ENTERPRISES INC	COM	037598109		4,722,986	66,139	SH		DFND	2	12,546	0	53,593
APOLLO GLOBAL MGMT INC	COM	03769M106		339,515	2,047	SH		DFND	1	2,047	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		16,981,079	102,382	SH		DFND	2	30,276	0	72,106
APPFOLIO INC	COM CL A	03783C100		1,241	5	SH		DFND	1	5	0	0
APPFOLIO INC	COM CL A	03783C100		3,368,838	13,578	SH		DFND	2	4,855	0	8,723
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		21,151	1,397	SH		DFND	1	1,397	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		337,107	22,266	SH		DFND	2	9,809	0	12,457
APPLE INC	COM	037833100		145,708,459	597,533	SH		DFND	1	227,271	0	370,262
APPLE INC	COM	037833100		938,520,370	3,848,761	SH		DFND	2	559,787	0	3,288,974
APPLE INC COM	COM	037833100		40,993,637	163,700	SH		OTR	1	0	0	163,700
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,351,247	26,523	SH		OTR	1	0	0	26,523
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		993,095	4,162	SH		DFND	1	3,530	0	632
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		92,179,815	386,320	SH		DFND	2	135,096	0	251,224
APPLIED MATLS INC	COM	038222105		2,389,031	14,690	SH		OTR	1	0	0	14,690
APPLIED MATLS INC	COM	038222105		7,582,757	46,273	SH		DFND	1	23,646	0	22,627
APPLIED MATLS INC	COM	038222105		42,562,447	259,733	SH		DFND	2	40,950	0	218,783
APPLOVIN CORP	COM CL A	03831W108		5,418,715	16,733	SH		OTR	1	0	0	16,733
APPLOVIN CORP	COM CL A	03831W108		843,171	2,467	SH		DFND	1	2,335	0	132
APPLOVIN CORP	COM CL A	03831W108		34,209,444	100,092	SH		DFND	2	17,967	0	82,125
APTARGROUP INC	COM	038336103		922,347	5,871	SH		OTR	1	0	0	5,871
APTARGROUP INC	COM	038336103		386,479	2,507	SH		DFND	1	721	0	1,786
APTARGROUP INC	COM	038336103		145,841,218	946,038	SH		DFND	2	116,006	0	830,032
APTIV PLC	COM SHS	G3265R107		462,441	7,669	SH		DFND	1	2,137	0	5,532
APTIV PLC	COM SHS	G3265R107		170,916,973	2,834,444	SH		DFND	2	369,453	0	2,464,991
APTIV PLC COM SHS	COM SHS	G3265R107		737,130	12,188	SH		OTR	1	0	0	12,188
ARCBEST CORP	COM	03937C105		1,839	20	SH		DFND	1	20	0	0
ARCBEST CORP	COM	03937C105		3,736,442	40,640	SH		DFND	2	8,891	0	31,749
ARCELLX INC	COMMON STOCK	03940C100		383,450	5,000	SH		DFND	2	2,203	0	2,797
ARCH CAP GROUP LTD	ORD	G0450A105		2,788,760	30,198	SH		OTR	1	0	0	30,198
ARCH CAP GROUP LTD	ORD	G0450A105		1,394,185	15,257	SH		DFND	1	5,143	0	10,114
ARCH CAP GROUP LTD	ORD	G0450A105		484,808,640	5,305,413	SH		DFND	2	744,376	0	4,561,037
ARCH RESOURCES INC	CL A	03940R107		5,437	38	SH		DFND	1	0	0	38
ARCH RESOURCES INC	CL A	03940R107		12,549,136	87,701	SH		DFND	2	13,184	0	74,517
ARCHER DANIELS MIDLAND CO	COM	039483102		63,227	1,259	SH		DFND	1	1,259	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,671,947	112,942	SH		DFND	2	20,446	0	92,496
ARCHROCK INC	COM	03957W106		1,114	44	SH		DFND	1	44	0	0
ARCHROCK INC	COM	03957W106		449,607	17,764	SH		DFND	2	7,825	0	9,939
ARCUS BIOSCIENCES INC	COM	03969F109		177,965	11,952	SH		DFND	2	5,269	0	6,683
ARDAGH METAL PACKAGING S A	SHS	L02235106		1,102	371	SH		DFND	1	371	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		397,422	133,812	SH		DFND	2	0	0	133,812
ARDENT HEALTH PARTNERS INC	COM	03980N107		14,255	846	SH		DFND	1	0	0	846
ARDENT HEALTH PARTNERS INC	COM	03980N107		13,122,022	778,755	SH		DFND	2	118,162	0	660,593
ARES CAPITAL CORP	COM	04010L103		5,239,218	239,343	SH		DFND	2	0	0	239,343
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		117,491	657	SH		DFND	1	657	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		733,203	4,100	SH		DFND	2	4,100	0	0
ARGAN INC	COM	04010E109		74,956	523	SH		DFND	1	523	0	0
ARGAN INC	COM	04010E109		2,561,845	17,875	SH		DFND	2	746	0	17,129
ARGENX SE	SPONSORED ADR	04016X101		5,122,749	8,329	SH		OTR	1	0	0	8,329
ARGENX SE	SPONSORED ADR	04016X101		2,809,325	4,530	SH		DFND	1	4,063	0	467
ARGENX SE	SPONSORED ADR	04016X101		81,459,256	131,352	SH		DFND	2	12,046	0	119,306
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		3,976,969	166,053	SH		DFND	2	85,713	0	80,340
ARISTA NETWORKS INC	COM SHS	040413205		19,435,474	173,857	SH		DFND	1	80,699	0	93,158
ARISTA NETWORKS INC	COM SHS	040413205		227,120,389	2,031,670	SH		DFND	2	262,320	0	1,769,350
ARISTA NETWORKS INC COM SHS	COM SHS	040413205		13,001,546	117,630	SH		OTR	1	0	0	117,630
ARLO TECHNOLOGIES INC	COM	04206A101		477,063	42,633	SH		DFND	2	18,785	0	23,848
ARMADA HOFFLER PPTYS INC	COM	04208T108		168,795	16,500	SH		DFND	2	16,500	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		233,935	38,731	SH		DFND	2	17,065	0	21,666
ARROW ELECTRS INC	COM	042735100		34,973	314	SH		DFND	1	314	0	0
ARROW ELECTRS INC	COM	042735100		894,270	8,029	SH		DFND	2	4,531	0	3,498
ARS PHARMACEUTICALS INC	COM	82835W108		3,631,004	344,171	SH		DFND	2	53,045	0	291,126
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		515,567	11,976	SH		DFND	2	8,927	0	3,049
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101		465,300	3,380	SH		OTR	1	0	0	3,380
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		134,688	976	SH		DFND	1	709	0	267
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		20,476,716	148,382	SH		DFND	2	79,196	0	69,186
ASE INDUSTRIAL HOLDING CO LT	SPONSORED ADS	00215W100		19,717	1,958	SH		OTR	1	0	0	1,958
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		74,629	7,448	SH		DFND	1	7,448	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,048,162	104,607	SH		DFND	2	104,607	0	0
ASHLAND GLOBAL HLDGS INC COM	COM	044186104		428,852	6,001	SH		OTR	1	0	0	6,001
ASHLAND INC	COM	044186104		205,315	2,944	SH		DFND	1	691	0	2,253
ASHLAND INC	COM	044186104		119,427,797	1,712,472	SH		DFND	2	205,213	0	1,507,259
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,550,029	2,213	SH		DFND	1	2,213	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,424,353	4,889	SH		DFND	2	0	0	4,889
ASPEN AEROGELS INC	COM	04523Y105		1,560,043	131,317	SH		OTR	1	0	0	131,317
ASPEN AEROGELS INC	COM	04523Y105		141,561	11,632	SH		DFND	1	11,632	0	0
ASPEN AEROGELS INC	COM	04523Y105		116,443	9,568	SH		DFND	2	4,214	0	5,354
ASSOCIATED BANC CORP	COM	045487105		68,865	2,918	SH		DFND	1	1,120	0	1,798
ASSOCIATED BANC CORP	COM	045487105		47,411,503	2,008,962	SH		DFND	2	282,814	0	1,726,148
ASSURANT INC	COM	04621X108		60,886	288	SH		DFND	1	288	0	0
ASSURANT INC	COM	04621X108		462,776	2,189	SH		DFND	2	0	0	2,189
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,944,784	150,953	SH		DFND	1	17,836	0	133,117
ASTRAZENECA PLC	SPONSORED ADR	046353108		180,643	2,742	SH		DFND	2	2,033	0	709
AT&T INC	COM	00206R102		1,182,685	51,804	SH		DFND	1	51,804	0	0
AT&T INC	COM	00206R102		50,354,464	2,205,627	SH		DFND	2	438,939	0	1,766,688
ATI INC	COM	01741R102		179,288	3,258	SH		DFND	1	2,510	0	748
ATI INC	COM	01741R102		45,059,500	818,817	SH		DFND	2	252,782	0	566,035
ATKORE INC	COM	047649108		35,829	440	SH		DFND	1	0	0	440
ATKORE INC	COM	047649108		111,431,011	1,368,427	SH		DFND	2	266,223	0	1,102,204
ATLANTIC UN BANKSHARES CORP	COM	04911A107		20,655	559	SH		DFND	1	0	0	559
ATLANTIC UN BANKSHARES CORP	COM	04911A107		38,107,976	1,031,339	SH		DFND	2	150,726	0	880,613
ATLASSIAN CORPORATION CL A	CL A	049468101		1,843	8	SH		OTR	1	0	0	8
ATMOS ENERGY CORP	COM	049560105		2,375,942	17,060	SH		OTR	1	0	0	17,060
ATMOS ENERGY CORP	COM	049560105		131,652	952	SH		DFND	1	952	0	0
ATMOS ENERGY CORP	COM	049560105		21,969,579	158,866	SH		DFND	2	0	0	158,866
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		27,485	706	SH		DFND	1	0	0	706
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		39,747,335	1,020,995	SH		DFND	2	157,117	0	863,878
ATS CORPORATION	COM	00217Y104		8,646,090	283,858	SH		DFND	2	93,618	0	190,240
AUTODESK INC	COM	052769106		359,024	1,224	SH		DFND	1	1,224	0	0
AUTODESK INC	COM	052769106		37,138,125	126,613	SH		DFND	2	3,083	0	123,530
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,729,567	19,781	SH		DFND	1	12,681	0	7,100
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,189,531	21,369	SH		DFND	2	2,225	0	19,144
AUTONATION INC	COM	05329W102		136,102	801	SH		OTR	1	0	0	801
AUTONATION INC	COM	05329W102		1,836	11	SH		DFND	1	11	0	0
AUTONATION INC	COM	05329W102		2,314,957	13,867	SH		DFND	2	12,779	0	1,088
AUTOZONE INC	COM	053332102		250,250	77	SH		DFND	1	77	0	0
AUTOZONE INC	COM	053332102		24,609,000	7,572	SH		DFND	2	1,241	0	6,331
AVALONBAY CMNTYS INC	COM	053484101		145,220	669	SH		DFND	1	669	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,481,286	6,824	SH		DFND	2	762	0	6,062
AVERY DENNISON CORP	COM	053611109		50,044	273	SH		DFND	1	273	0	0
AVERY DENNISON CORP	COM	053611109		809,130	4,414	SH		DFND	2	985	0	3,429
AVIENT CORPORATION	COM	05368V106		123,920	3,078	SH		DFND	1	29	0	3,049
AVIENT CORPORATION	COM	05368V106		140,227,432	3,483,046	SH		DFND	2	525,832	0	2,957,214
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		256,493	3,671	SH		DFND	2	1,622	0	2,049
AXIS CAP HLDGS LTD	SHS	G0692U109		217,554	2,448	SH		DFND	1	513	0	1,935
AXIS CAP HLDGS LTD	SHS	G0692U109		98,941,282	1,113,326	SH		DFND	2	176,853	0	936,473
AXIS CAPITAL HOLDINGS	SHS	G0692U109		567,395	6,402	SH		OTR	1	0	0	6,402
AXON ENTERPRISE INC	COM	05464C101		1,564,055	2,631	SH		OTR	1	0	0	2,631
AXON ENTERPRISE INC	COM	05464C101		948,419	1,590	SH		DFND	1	1,384	0	206
AXON ENTERPRISE INC	COM	05464C101		80,279,800	134,587	SH		DFND	2	34,062	0	100,525
AXOS FINANCIAL INC	COM	05465C100		211,690	3,076	SH		DFND	1	3,076	0	0
AXOS FINANCIAL INC	COM	05465C100		4,412,463	64,116	SH		DFND	2	14,297	0	49,819
AXOS FINL INC COM	COM	05465C100		4,566,787	65,380	SH		OTR	1	0	0	65,380
AZEK CO INC	CL A	05478C105		6,310	134	SH		DFND	1	134	0	0
AZEK CO INC	CL A	05478C105		35,163,045	746,720	SH		DFND	2	78,448	0	668,272
AZENTA INC	COM	114340102		35,679	713	SH		DFND	1	20	0	693
AZENTA INC	COM	114340102		65,886,267	1,316,672	SH		DFND	2	300,457	0	1,016,215
B2GOLD CORP	COM	11777Q209		5,067,345	2,072,000	SH		DFND	2	0	0	2,072,000
BADGER METER INC	COM	056525108		1,615,294	7,615	SH		DFND	2	11	0	7,604
BAIDU INC SPON ADR REP A	SPON ADR REP A	056752108		7,238	86	SH		OTR	1	0	0	86
BAKER HUGHES A GE CO	CL A	05722G100		1,222,760	29,809	SH		OTR	1	0	0	29,809
BAKER HUGHES COMPANY	CL A	05722G100		798,700	19,218	SH		DFND	1	9,935	0	9,283
BAKER HUGHES COMPANY	CL A	05722G100		228,249,556	5,492,049	SH		DFND	2	651,835	0	4,840,214
BALCHEM CORP	COM	057665200		15,125,284	92,796	SH		DFND	2	47,613	0	45,183
BALL CORP	COM	058498106		120,258	2,209	SH		DFND	1	2,209	0	0
BALL CORP	COM	058498106		812,571	14,926	SH		DFND	2	2,190	0	12,736
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		375,229	39,066	SH		DFND	1	39,066	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		24,284	12,390	SH		DFND	1	12,390	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		16,337,333	8,335,374	SH		DFND	2	2,261,203	0	6,074,171
BANCO MACRO SA	SPON ADR B	05961W105		4,928,858	50,939	SH		DFND	2	10,998	0	39,941
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		7,035	376	SH		DFND	1	376	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		51,384,470	2,746,364	SH		DFND	2	783,907	0	1,962,457
BANCO SANTANDER S.A.	ADR	05964H105		489,704	109,187	SH		DFND	1	109,187	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		13,292	411	SH		DFND	1	411	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		31,333,094	968,865	SH		DFND	2	256,590	0	712,275
BANCORP INC DEL	COM	05969A105		517	10	SH		DFND	1	10	0	0
BANCORP INC DEL	COM	05969A105		561,870	10,870	SH		DFND	2	4,785	0	6,085
BANDWIDTH INC	COM CL A	05988J103		241,939	14,215	SH		DFND	2	6,281	0	7,934
BANK AMERICA CORP	COM	060505104		10,244,427	231,303	SH		DFND	1	224,586	0	6,717
BANK AMERICA CORP	COM	060505104		78,329,212	1,768,553	SH		DFND	2	215,727	0	1,552,826
BANK NEW YORK MELLON CORP	COM	064058100		1,311,480	16,942	SH		DFND	1	15,302	0	1,640
BANK NEW YORK MELLON CORP	COM	064058100		43,763,666	565,349	SH		DFND	2	205,007	0	360,342
BANK OF AMERICA CORPORATION	COM	060505104		2,340,010	53,243	SH		OTR	1	0	0	53,243
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,805,988	104,131	SH		DFND	2	63,536	0	40,595
BANK OZK COM	COM	06417N103		3,127,613	70,236	SH		OTR	1	0	0	70,236
BANK OZK LITTLE ROCK ARK	COM	06417N103		7,320	167	SH		DFND	1	167	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		579,783	13,228	SH		DFND	2	13,228	0	0
BANNER CORP	COM NEW	06652V208		462	7	SH		DFND	1	7	0	0
BANNER CORP	COM NEW	06652V208		11,435,918	173,219	SH		DFND	2	32,765	0	140,454
BARCLAYS PLC	ADR	06738E204		8,998,829	685,364	SH		DFND	1	24,472	0	660,892
BARCLAYS PLC	ADR	06738E204		53,163	4,049	SH		DFND	2	588	0	3,461
BARRETT BUSINESS SVCS INC	COM	068463108		238,138	5,482	SH		DFND	2	0	0	5,482
BARRICK GOLD CORP	COM	067901108		4,791	300	SH		DFND	1	300	0	0
BARRICK GOLD CORP	COM	067901108		16,031,320	1,012,019	SH		DFND	2	30,600	0	981,419
BAXTER INTL INC	COM	071813109		32,683	1,117	SH		DFND	1	1,117	0	0
BAXTER INTL INC	COM	071813109		3,860,038	131,922	SH		DFND	2	21,498	0	110,424
BECTON DICKINSON & CO	COM	075887109		190,931	843	SH		DFND	1	839	0	4
BECTON DICKINSON & CO	COM	075887109		10,180,499	44,949	SH		DFND	2	8,008	0	36,941
BELDEN INC	COM	077454106		98,937	874	SH		DFND	1	13	0	861
BELDEN INC	COM	077454106		117,156,680	1,034,953	SH		DFND	2	158,969	0	875,984
BELLRING BRANDS INC	COMMON STOCK	07831C103		440,901	5,911	SH		DFND	1	5,493	0	418
BELLRING BRANDS INC	COMMON STOCK	07831C103		47,589,091	638,009	SH		DFND	2	79,161	0	558,848
BELLRING DISTR LLC COMMON ST	COMMON STOCK	07831C103		1,016,829	13,496	SH		OTR	1	0	0	13,496
BERKLEY W R CORP	COM	084423102		136,614	2,355	SH		DFND	1	2,315	0	40
BERKLEY W R CORP	COM	084423102		6,175,455	106,455	SH		DFND	2	11,636	0	94,819
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,924,925	17,568	SH		DFND	1	17,568	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		149,935,265	332,377	SH		DFND	2	67,533	0	264,844
BERKSHIRE HATHAWAY INC DEL C	CL B NEW	084670702		4,453,710	9,826	SH		OTR	1	0	0	9,826
BERRY CORP	COM	08579X101		8,509	1,988	SH		DFND	1	0	0	1,988
BERRY CORP	COM	08579X101		11,673,062	2,727,351	SH		DFND	2	418,166	0	2,309,185
BERRY GLOBAL GROUP INC	COM	08579W103		80,415	1,245	SH		DFND	1	514	0	731
BERRY GLOBAL GROUP INC	COM	08579W103		53,735,973	831,955	SH		DFND	2	124,903	0	707,052
BEST BUY INC	COM	086516101		63,421	736	SH		DFND	1	736	0	0
BEST BUY INC	COM	086516101		1,337,703	15,524	SH		DFND	2	7,186	0	8,338
BGC GROUP INC	CL A	088929104		47	5	SH		DFND	1	5	0	0
BGC GROUP INC	CL A	088929104		388,809	41,673	SH		DFND	2	18,357	0	23,316
BHP GROUP LTD	SPONSORED ADS	088606108		629,012	12,883	SH		DFND	1	12,883	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309		680,226	2,675	SH		DFND	2	46	0	2,629
BIO RAD LABS INC	CL A	090572207		2,935	9	SH		DFND	1	9	0	0
BIO RAD LABS INC	CL A	090572207		46,878,324	143,728	SH		DFND	2	21,876	0	121,852
BIO TECHNE CORP	COM	09073M104		989,328	13,736	SH		OTR	1	0	0	13,736
BIOGEN INC	COM	09062X103		93,600	624	SH		DFND	1	624	0	0
BIOGEN INC	COM	09062X103		932,850	6,219	SH		DFND	2	0	0	6,219
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,474,819	95,332	SH		DFND	2	84,477	0	10,855
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		32,248	485	SH		DFND	1	485	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		6,649,000	100,000	SH		DFND	2	0	0	100,000
BIO-TECHNE CORP	COM	09073M104		428,809	5,999	SH		DFND	1	4,898	0	1,101
BIO-TECHNE CORP	COM	09073M104		51,222,925	716,605	SH		DFND	2	243,261	0	473,344
BIOVENTUS INC	COM CL A	09075A108		251,097	23,914	SH		DFND	2	10,534	0	13,380
BLACKBAUD INC	COM	09227Q100		23,202,379	313,885	SH		DFND	2	172,051	0	141,834
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		1,403,203	125,286	SH		DFND	2	48,739	0	76,547
BLACKROCK CR ALLOCATION INCO	COM	092508100		29,313,711	2,802,458	SH		DFND	2	1,523,566	0	1,278,892
BLACKROCK ENERGY & RES TR	COM	09250U101		17,404,019	1,380,176	SH		DFND	2	1,345,598	0	34,578
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		2,746,559	331,710	SH		DFND	2	331,710	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		3,053,306	283,501	SH		DFND	2	277,441	0	6,060
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		43,120,545	8,120,630	SH		DFND	2	7,840,372	0	280,258
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		4,256,510	295,591	SH		DFND	2	295,591	0	0
BLACKROCK INC	COM	09290D101		17,694,621	17,392	SH		DFND	1	5,114	0	12,278
BLACKROCK INC	COM	09290D101		15,451,254	15,187	SH		DFND	2	4,525	0	10,662
BLACKROCK INCOME TR INC	COM NEW	09247F209		8,783,493	762,456	SH		DFND	2	405,688	0	356,768
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		594,925	79,963	SH		DFND	2	79,963	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		27,503,875	1,335,788	SH		DFND	2	743,745	0	592,043
BLACKROCK MUNIVEST FD INC	COM	09253R105		5,215,978	740,906	SH		DFND	2	346,425	0	394,481
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		2,361,127	211,192	SH		DFND	2	164,316	0	46,876
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		4,665,266	462,824	SH		DFND	2	376,631	0	86,193
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,143,788	103,604	SH		DFND	2	38,744	0	64,860
BLACKROCK RES & COMMODITIES	SHS	09257A108		16,551,485	1,938,113	SH		DFND	2	1,886,787	0	51,326
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,534,756	74,107	SH		DFND	2	71,410	0	2,697
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		606,773	37,641	SH		DFND	2	37,641	0	0
BLACKSTONE INC	COM	09260D107		22,940,987	132,034	SH		DFND	1	54,136	0	77,898
BLACKSTONE INC	COM	09260D107		6,284,016	36,167	SH		DFND	2	2,874	0	33,293
BLOCK H & R INC	COM	093671105		54,895	1,034	SH		DFND	1	1,005	0	29
BLOCK H & R INC	COM	093671105		2,640,697	49,740	SH		DFND	2	6,717	0	43,023
BLOOMIN BRANDS INC	COM	094235108		147,888	12,112	SH		DFND	2	5,340	0	6,772
BLUE BIRD CORP	COM	095306106		383,982	9,940	SH		DFND	2	4,379	0	5,561
BLUE OWL CAPITAL INC	COM CL A	09581B103		16,394	705	SH		OTR	1	0	0	705
BLUEPRINT MEDICINES CORP	COM	09627Y109		785	9	SH		DFND	1	9	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		280,174	3,213	SH		DFND	2	1,416	0	1,797
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		2,161,801	847,765	SH		DFND	2	268,517	0	579,248
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		8,890,039	858,941	SH		DFND	2	589,399	0	269,542
BOEING CO	COM	097023105		11,046,601	64,273	SH		DFND	1	9,070	0	55,203
BOEING CO	COM	097023105		5,875,032	34,183	SH		DFND	2	410	0	33,773
BOISE CASCADE CO DEL	COM	09739D100		2,704,960	22,758	SH		OTR	1	0	0	22,758
BOISE CASCADE CO DEL	COM	09739D100		134,815	1,150	SH		DFND	1	1,150	0	0
BOISE CASCADE CO DEL	COM	09739D100		5,398,207	46,048	SH		DFND	2	10,039	0	36,009
BOK FINL CORP	COM NEW	05561Q201		24,132	226	SH		DFND	1	67	0	159
BOK FINL CORP	COM NEW	05561Q201		23,304,842	218,251	SH		DFND	2	28,758	0	189,493
BOOKING HLDGS INC COM	COM	09857L108		9,440,667	1,900	SH		OTR	1	0	0	1,900
BOOKING HOLDINGS INC	COM	09857L108		7,727,780	1,569	SH		DFND	1	1,022	0	547
BOOKING HOLDINGS INC	COM	09857L108		189,667,993	38,509	SH		DFND	2	4,310	0	34,199
BOOT BARN HLDGS INC	COM	099406100		1,294,992	8,530	SH		OTR	1	0	0	8,530
BOOT BARN HLDGS INC	COM	099406100		487,926	3,197	SH		DFND	1	2,930	0	267
BOOT BARN HLDGS INC	COM	099406100		28,673,330	187,874	SH		DFND	2	9,628	0	178,246
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		38,308	299	SH		DFND	1	299	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,123,437	24,379	SH		DFND	2	6,616	0	17,763
BORGWARNER INC	COM	099724106		91,173	2,911	SH		DFND	1	2,843	0	68
BORGWARNER INC	COM	099724106		18,274,500	583,477	SH		DFND	2	83,139	0	500,338
BOSTON BEER INC	CL A	100557107		29,825	99	SH		DFND	1	99	0	0
BOSTON BEER INC	CL A	100557107		203,049	674	SH		DFND	2	674	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		9,024,361	101,034	SH		OTR	1	0	0	101,034
BOSTON SCIENTIFIC CORP	COM	101137107		8,004,426	89,555	SH		DFND	1	49,780	0	39,775
BOSTON SCIENTIFIC CORP	COM	101137107		165,210,171	1,848,402	SH		DFND	2	183,328	0	1,665,074
BOX INC	CL A	10316T104		1,460	46	SH		OTR	1	0	0	46
BOX INC	CL A	10316T104		6,550	209	SH		DFND	1	209	0	0
BOX INC	CL A	10316T104		1,233,323	39,353	SH		DFND	2	0	0	39,353
BOYD GAMING CORP	COM	103304101		37,639	524	SH		DFND	1	361	0	163
BOYD GAMING CORP	COM	103304101		14,531,209	202,300	SH		DFND	2	29,076	0	173,224
BP PLC	SPONSORED ADR	055622104		412,537	13,548	SH		DFND	1	13,548	0	0
BRADY CORP	CL A	104674106		35,516,237	480,924	SH		DFND	2	216,513	0	264,411
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		3,562,793	636,213	SH		OTR	1	0	0	636,213
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		179,794	31,935	SH		DFND	1	31,935	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		8,825,112	1,103,139	SH		DFND	2	580,458	0	522,681
BREAD FINANCIAL HOLDINGS INC	COM	018581108		344,501	5,642	SH		DFND	2	2,486	0	3,156
BRINKER INTL INC	COM	109641100		8,776,383	66,342	SH		DFND	2	14,040	0	52,302
BRINKS CO	COM	109696104		831	9	SH		DFND	1	9	0	0
BRINKS CO	COM	109696104		5,314,025	57,536	SH		DFND	2	11,634	0	45,902
BRISTOL-MYERS SQUIBB CO	COM	110122108		297,523	5,239	SH		DFND	1	5,239	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,745,009	189,206	SH		DFND	2	39,406	0	149,800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		474,033	12,973	SH		DFND	1	12,973	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		295,974	8,100	SH		DFND	2	8,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		38,184	1,387	SH		DFND	1	1,387	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		9,675,776	351,463	SH		DFND	2	66,430	0	285,033
BROADCOM INC	COM	11135F101		73,799,101	318,127	SH		DFND	1	104,114	0	214,013
BROADCOM INC	COM	11135F101		460,330,673	1,984,355	SH		DFND	2	256,383	0	1,727,972
BROADCOM INC COM	COM	11135F101		16,307,932	70,342	SH		OTR	1	0	0	70,342
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		174,886	771	SH		DFND	1	771	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,145,038	5,048	SH		DFND	2	59	0	4,989
BROADSTONE NET LEASE INC	COM	11135E203		204	13	SH		DFND	1	13	0	0
BROADSTONE NET LEASE INC	COM	11135E203		705,140	44,942	SH		DFND	2	11,091	0	33,851
BROOKDALE SR LIVING INC	COM	112463104		445	88	SH		DFND	1	88	0	0
BROOKDALE SR LIVING INC	COM	112463104		1,736,617	343,205	SH		DFND	2	64,606	0	278,599
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		94	2	SH		OTR	1	0	0	2
BROOKFIELD CORP CL A LTD VT	CL A LTD VT SH	11271J107		4,520,238	78,682	SH		OTR	1	0	0	78,682
BROWN & BROWN INC	COM	115236101		1,159,025	11,528	SH		DFND	1	3,808	0	7,720
BROWN & BROWN INC	COM	115236101		390,741,974	3,886,433	SH		DFND	2	511,342	0	3,375,091
BROWN AND BROWN INC	COM	115236101		2,483,084	24,340	SH		OTR	1	0	0	24,340
BROWN FORMAN CORP	CL B	115637209		27,588	742	SH		DFND	1	742	0	0
BROWN FORMAN CORP	CL B	115637209		288,926	7,771	SH		DFND	2	0	0	7,771
BRT APARTMENTS CORP	COM	055645303		194,327	10,778	SH		DFND	2	4,750	0	6,028
BRUKER CORP	COM	116794108		5,411	92	SH		DFND	1	92	0	0
BRUKER CORP	COM	116794108		12,614,039	214,488	SH		DFND	2	60,300	0	154,188
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,672,901	18,701	SH		OTR	1	0	0	18,701
BUILDERS FIRSTSOURCE INC	COM	12008R107		177,901	1,253	SH		DFND	1	1,253	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		697,122	4,910	SH		DFND	2	0	0	4,910
BUMBLE INC	COM CL A	12047B105		5,133,662	630,671	SH		DFND	2	172,825	0	457,846
BUNGE GLOBAL SA	COM SHS	H11356104		20,866	269	SH		DFND	1	269	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		3,620,037	46,668	SH		DFND	2	15,176	0	31,492
BURLINGTON STORES INC	COM	122017106		1,674,226	5,872	SH		OTR	1	0	0	5,872
BURLINGTON STORES INC	COM	122017106		763,943	2,673	SH		DFND	1	2,203	0	470
BURLINGTON STORES INC	COM	122017106		105,853,461	370,376	SH		DFND	2	98,369	0	272,007
BXP INC	COM	101121101		1,034,969	14,043	SH		DFND	1	5,282	0	8,761
BXP INC	COM	101121101		328,001,924	4,450,501	SH		DFND	2	589,901	0	3,860,600
BXP INC COM	COM	101121101		2,047,821	27,539	SH		OTR	1	0	0	27,539
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		62,901	612	SH		DFND	1	598	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		17,766,756	172,862	SH		DFND	2	37,214	0	135,648
CABOT CORP	COM	127055101		889	10	SH		DFND	1	10	0	0
CABOT CORP	COM	127055101		4,291,393	48,283	SH		DFND	2	9,190	0	39,093
CACI INTL INC	CL A	127190304		12,740	31	SH		DFND	1	31	0	0
CACI INTL INC	CL A	127190304		10,721,946	26,090	SH		DFND	2	11,711	0	14,379
CACTUS INC	CL A	127203107		5,831	98	SH		DFND	1	98	0	0
CACTUS INC	CL A	127203107		11,267,515	189,370	SH		DFND	2	153,352	0	36,018
CADENCE BANK	COM	12740C103		5,913,687	171,660	SH		DFND	2	93,414	0	78,246
CADENCE DESIGN SYSTEM INC	COM	127387108		12,284,107	40,885	SH		OTR	1	0	0	40,885
CADENCE DESIGN SYSTEM INC	COM	127387108		9,705,502	32,606	SH		DFND	1	22,415	0	10,191
CADENCE DESIGN SYSTEM INC	COM	127387108		213,980,333	718,875	SH		DFND	2	64,021	0	654,854
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,184	67	SH		DFND	1	67	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		295,526	9,068	SH		DFND	2	0	0	9,068
CAL MAINE FOODS INC	COM NEW	128030202		1,297,512	12,607	SH		DFND	2	0	0	12,607
CALIFORNIA BANCORP	COM	84252A106		263,863	15,953	SH		DFND	2	0	0	15,953
CALIFORNIA RES CORP	COM STOCK	13057Q305		21,532	414	SH		DFND	1	414	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		330,836	6,361	SH		DFND	2	2,800	0	3,561
CALIFORNIA WTR SVC GROUP	COM	130788102		403,256	8,896	SH		DFND	2	0	0	8,896
CAMDEN PPTY TR	SH BEN INT	133131102		19,152	167	SH		DFND	1	167	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,876,279	16,361	SH		DFND	2	1,543	0	14,818
CAMECO CORP	COM	13321L108		136,512	2,656	SH		OTR	1	0	0	2,656
CAMECO CORP	COM	13321L108		105,102	2,015	SH		DFND	1	1,789	0	226
CAMECO CORP	COM	13321L108		4,405,590	84,463	SH		DFND	2	0	0	84,463
CAMTEK LTD	ORD	M20791105		11,668,438	144,465	SH		DFND	2	21,128	0	123,337
CANADIAN IMPERIAL BK COMM	COM	136069101		14,403,537	227,989	SH		DFND	2	53,740	0	174,249
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,466,581	61,718	SH		OTR	1	0	0	61,718
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,298,962	99,063	SH		DFND	1	59,253	0	39,810
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		241,146,388	3,272,888	SH		DFND	2	395,918	0	2,876,970
CAPITAL ONE FINL CORP	COM	14040H105		252,875	1,415	SH		DFND	1	1,415	0	0
CAPITAL ONE FINL CORP	COM	14040H105		14,117,375	78,996	SH		DFND	2	22,734	0	56,262
CARDINAL HEALTH INC	COM	14149Y108		977,914	8,286	SH		DFND	1	8,286	0	0
CARDINAL HEALTH INC	COM	14149Y108		18,807,431	159,358	SH		DFND	2	38,433	0	120,925
CAREDX INC	COM	14167L103		7,008,414	327,343	SH		DFND	2	51,789	0	275,554
CARETRUST REIT INC	COM	14174T107		610	23	SH		DFND	1	23	0	0
CARETRUST REIT INC	COM	14174T107		1,889,020	71,230	SH		DFND	2	8,949	0	62,281
CARGURUS INC	COM CL A	141788109		2,715	76	SH		DFND	1	76	0	0
CARGURUS INC	COM CL A	141788109		8,744,989	244,752	SH		DFND	2	47,306	0	197,446
CARLISLE COS INC	COM	142339100		1,982,347	5,374	SH		OTR	1	0	0	5,374
CARLISLE COS INC	COM	142339100		1,940,922	5,298	SH		DFND	1	2,228	0	3,070
CARLISLE COS INC	COM	142339100		398,963,210	1,089,022	SH		DFND	2	142,002	0	947,020
CARLYLE GROUP INC	COM	14316J108		26,785	528	SH		DFND	1	528	0	0
CARLYLE GROUP INC	COM	14316J108		197,847	3,900	SH		DFND	2	3,900	0	0
CARMAX INC	COM	143130102		2,756	34	SH		OTR	1	0	0	34
CARMAX INC	COM	143130102		54,661	673	SH		DFND	1	673	0	0
CARMAX INC	COM	143130102		537,027	6,612	SH		DFND	2	0	0	6,612
CARNIVAL CORP	UNIT 99/99/9999	143658300		158,413	6,334	SH		DFND	1	6,334	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,108,643	44,328	SH		DFND	2	0	0	44,328
CARPENTER TECHNOLOGY CORP	COM	144285103		5,494,803	32,378	SH		OTR	1	0	0	32,378
CARPENTER TECHNOLOGY CORP	COM	144285103		1,127,061	6,422	SH		DFND	1	5,602	0	820
CARPENTER TECHNOLOGY CORP	COM	144285103		97,092,567	553,234	SH		DFND	2	169,774	0	383,460
CARRIAGE SVCS INC	COM	143905107		5,975,468	149,949	SH		DFND	2	28,336	0	121,613
CARRIER GLOBAL CORPORATION	COM	14448C104		1,501	22	SH		OTR	1	0	0	22
CARRIER GLOBAL CORPORATION	COM	14448C104		215,171	3,149	SH		DFND	1	3,149	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,433,163	35,609	SH		DFND	2	1	0	35,608
CARTERS INC	COM	146229109		14,852	276	SH		DFND	1	276	0	0
CARTERS INC	COM	146229109		208,406	3,873	SH		DFND	2	3,873	0	0
CARVANA CO	CL A	146869102		69,846	350	SH		DFND	1	350	0	0
CARVANA CO	CL A	146869102		15,635,726	78,351	SH		DFND	2	15,391	0	62,960
CASELLA WASTE SYS INC	CL A	147448104		1,352,663	12,784	SH		OTR	1	0	0	12,784
CASELLA WASTE SYS INC	CL A	147448104		393,251	3,774	SH		DFND	1	2,782	0	992
CASELLA WASTE SYS INC	CL A	147448104		83,005,616	796,599	SH		DFND	2	344,441	0	452,158
CASTLE BIOSCIENCES INC	COM	14843C105		267,379	10,033	SH		DFND	2	4,423	0	5,610
CATALYST PHARMACEUTICALS INC	COM	14888U101		8,709,719	417,332	SH		DFND	2	14,898	0	402,434
CATERPILLAR INC	COM	149123101		2,398,946	6,668	SH		DFND	1	6,521	0	147
CATERPILLAR INC	COM	149123101		35,655,366	99,106	SH		DFND	2	15,931	0	83,175
CAVCO INDS INC DEL	COM	149568107		27,222	62	SH		DFND	1	62	0	0
CAVCO INDS INC DEL	COM	149568107		3,320,247	7,562	SH		DFND	2	1,450	0	6,112
CBIZ INC	COM	124805102		53,566	660	SH		DFND	1	25	0	635
CBIZ INC	COM	124805102		90,355,996	1,113,307	SH		DFND	2	302,503	0	810,804
CBOE GLOBAL MKTS INC	COM	12503M108		113,542	578	SH		DFND	1	557	0	21
CBOE GLOBAL MKTS INC	COM	12503M108		56,474,143	287,488	SH		DFND	2	68,146	0	219,342
CBRE GROUP INC	CL A	12504L109		7,465,405	56,862	SH		OTR	1	0	0	56,862
CBRE GROUP INC	CL A	12504L109		5,875,117	45,228	SH		DFND	1	35,008	0	10,220
CBRE GROUP INC	CL A	12504L109		665,772,313	5,125,268	SH		DFND	2	667,280	0	4,457,988
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,327,955	113,210	SH		OTR	1	0	0	113,210
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		508,126	43,804	SH		DFND	1	35,045	0	8,759
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		91,726,165	7,907,428	SH		DFND	2	2,514,942	0	5,392,486
CDW CORP	COM	12514G108		27,545	162	SH		DFND	1	162	0	0
CDW CORP	COM	12514G108		966,791	5,686	SH		DFND	2	0	0	5,686
CECO ENVIRONMENTAL CORP	COM	125141101		12,696,237	419,988	SH		DFND	2	64,442	0	355,546
CELANESE CORP DEL	COM	150870103		5,397,191	78,883	SH		DFND	1	8,459	0	70,424
CELANESE CORP DEL	COM	150870103		681,395	9,959	SH		DFND	2	2,847	0	7,112
CELESTICA INC	COM	15101Q207		9,887,822	107,127	SH		DFND	2	15,606	0	91,521
CENCORA INC	COM	03073E105		6,678,149	29,715	SH		DFND	1	13,123	0	16,592
CENCORA INC	COM	03073E105		63,323,641	281,764	SH		DFND	2	50,384	0	231,380
CENCORA INC COM	COM	03073E105		2,384,515	10,613	SH		OTR	1	0	0	10,613
CENTENE CORP DEL	COM	15135B101		222,072	3,670	SH		DFND	1	3,670	0	0
CENTENE CORP DEL	COM	15135B101		11,286,083	186,516	SH		DFND	2	49,623	0	136,893
CENTERPOINT ENERGY INC	COM	15189T107		94,816	3,011	SH		DFND	1	3,011	0	0
CENTERPOINT ENERGY INC	COM	15189T107		12,835,796	407,615	SH		DFND	2	0	0	407,615
CENTERRA GOLD INC	COM	152006102		3,345,657	588,681	SH		DFND	2	46,600	0	542,081
CENTERSPACE	COM	15202L107		390	6	SH		DFND	1	6	0	0
CENTERSPACE	COM	15202L107		369,387	5,682	SH		DFND	2	0	0	5,682
CENTRAL GARDEN & PET CO	COM	153527106		27,652	725	SH		DFND	1	0	0	725
CENTRAL GARDEN & PET CO	COM	153527106		30,911,211	810,467	SH		DFND	2	106,651	0	703,816
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		60,496	1,862	SH		DFND	1	29	0	1,833
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		66,059,318	2,033,220	SH		DFND	2	321,254	0	1,711,966
CENTURY CMNTYS INC	COM	156504300		48,114	662	SH		DFND	1	662	0	0
CENTURY CMNTYS INC	COM	156504300		3,372,352	46,400	SH		DFND	2	9,003	0	37,397
CF INDS HLDGS INC	COM	125269100		4,103,241	48,092	SH		OTR	1	0	0	48,092
CF INDS HLDGS INC	COM	125269100		7,355,631	85,700	SH		DFND	1	55,261	0	30,439
CF INDS HLDGS INC	COM	125269100		45,193,443	526,546	SH		DFND	2	65,432	0	461,114
CGI INC	CL A SUB VTG	12532H104		7,151,515	65,445	SH		DFND	2	13,681	0	51,764
CHARLES RIV LABS INTL INC	COM	159864107		1,671,093	9,052	SH		OTR	1	0	0	9,052
CHARLES RIV LABS INTL INC	COM	159864107		819,871	4,489	SH		DFND	1	1,096	0	3,393
CHARLES RIV LABS INTL INC	COM	159864107		327,740,357	1,794,461	SH		DFND	2	243,169	0	1,551,292
CHARTER COMMUNICATIONS INC N	CL A	16119P108		112,491	322	SH		DFND	1	322	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,583,604	4,533	SH		DFND	2	0	0	4,533
CHATHAM LODGING TR	COM	16208T102		326,138	36,440	SH		DFND	2	16,053	0	20,387
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		87,306	473	SH		DFND	1	473	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		14,010,914	75,907	SH		DFND	2	8,496	0	67,411
CHEMED CORP NEW	COM	16359R103		2,112	4	SH		DFND	1	4	0	0
CHEMED CORP NEW	COM	16359R103		24,311,502	46,048	SH		DFND	2	24,113	0	21,935
CHEMUNG FINL CORP	COM	164024101		230,969	4,732	SH		DFND	2	0	0	4,732
CHENIERE ENERGY INC	COM NEW	16411R208		350,313	1,588	SH		DFND	1	1,588	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		43,017,000	195,000	SH		DFND	2	0	0	195,000
CHEVRON CORP NEW	COM	166764100		16,138,687	110,004	SH		DFND	1	22,146	0	87,858
CHEVRON CORP NEW	COM	166764100		22,541,992	153,650	SH		DFND	2	37,957	0	115,693
CHEVRONTEXACO CORP	COM	166764100		31,509	218	SH		OTR	1	0	0	218
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		1,859,282	120,576	SH		DFND	2	0	0	120,576
CHINA FD INC	COM	169373107		9,855,134	826,080	SH		DFND	2	826,080	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,029,398	17,071	SH		OTR	1	0	0	17,071
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,919,261	65,441	SH		DFND	1	9,102	0	56,339
CHIPOTLE MEXICAN GRILL INC	COM	169656105		8,385,798	140,020	SH		DFND	2	24,996	0	115,024
CHORD ENERGY CORPORATION	COM NEW	674215207		194,504	1,636	SH		DFND	1	1,022	0	614
CHORD ENERGY CORPORATION	COM NEW	674215207		86,369,424	726,465	SH		DFND	2	109,320	0	617,145
CHORD ENERGY CORPORATION COM	COM NEW	674215207		1,894,972	16,208	SH		OTR	1	0	0	16,208
CHUBB LIMITED	COM	H1467J104		3,965,439	14,551	SH		DFND	1	7,793	0	6,758
CHUBB LIMITED	COM	H1467J104		16,689,397	61,241	SH		DFND	2	3,841	0	57,400
CHUBB LIMITED COM	COM	H1467J104		1,924,511	6,966	SH		OTR	1	0	0	6,966
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		96,333	2,573	SH		DFND	1	2,573	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,122,114	29,971	SH		DFND	2	29,971	0	0
CHURCH & DWIGHT CO INC	COM	171340102		868,102	8,360	SH		DFND	1	2,610	0	5,750
CHURCH & DWIGHT CO INC	COM	171340102		343,266,484	3,305,725	SH		DFND	2	429,947	0	2,875,778
CHURCH AND DWIGHT INC	COM	171340102		1,917,740	18,315	SH		OTR	1	0	0	18,315
CIMPRESS PLC	SHS EURO	G2143T103		420	6	SH		DFND	1	6	0	0
CIMPRESS PLC	SHS EURO	G2143T103		540,520	7,714	SH		DFND	2	3,399	0	4,315
CINCINNATI FINL CORP	COM	172062101		48,443	340	SH		DFND	1	340	0	0
CINCINNATI FINL CORP	COM	172062101		950,342	6,670	SH		DFND	2	0	0	6,670
CINEMARK HLDGS INC	COM	17243V102		2,708,612	87,431	SH		DFND	2	17,631	0	69,800
CINTAS CORP	COM	172908105		331,040	1,818	SH		DFND	1	1,818	0	0
CINTAS CORP	COM	172908105		28,861,447	158,501	SH		DFND	2	15,031	0	143,470
CIRRUS LOGIC INC	COM	172755100		7,655	77	SH		DFND	1	77	0	0
CIRRUS LOGIC INC	COM	172755100		21,734,207	218,632	SH		DFND	2	35,583	0	183,049
CISCO SYS INC	COM	17275R102		16,737,797	283,211	SH		DFND	1	82,201	0	201,010
CISCO SYS INC	COM	17275R102		85,360,730	1,444,344	SH		DFND	2	314,028	0	1,130,316
CITIGROUP INC	COM NEW	172967424		6,830,514	97,039	SH		OTR	1	0	0	97,039
CITIGROUP INC	COM NEW	172967424		28,896,104	413,156	SH		DFND	1	161,768	0	251,388
CITIGROUP INC	COM NEW	172967424		123,656,648	1,768,039	SH		DFND	2	223,645	0	1,544,394
CITIZENS FINL GROUP INC	COM	174610105		4,730,949	108,508	SH		DFND	1	47,117	0	61,391
CITIZENS FINL GROUP INC	COM	174610105		8,844,914	202,865	SH		DFND	2	32,605	0	170,260
CITIZENS FINL GROUP INC COM	COM	174610105		1,757,257	40,157	SH		OTR	1	0	0	40,157
CITY HLDG CO	COM	177835105		662,066	5,588	SH		DFND	2	0	0	5,588
CIVITAS RESOURCES INC	COM NEW	17888H103		25,710	539	SH		DFND	1	539	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		2,989,216	62,667	SH		DFND	2	11,923	0	50,744
CLEAN HARBORS INC	COM	184496107		36,261	158	SH		DFND	1	158	0	0
CLEAN HARBORS INC	COM	184496107		20,752,079	90,423	SH		DFND	2	423	0	90,000
CLEAR SECURE INC	COM CL A	18467V109		475,764	17,859	SH		DFND	2	7,857	0	10,002
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,050,251	38,163	SH		OTR	1	0	0	38,163
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		286,086	10,514	SH		DFND	1	7,575	0	2,939
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		69,567,100	2,556,674	SH		DFND	2	1,039,814	0	1,516,860
CLEARWAY ENERGY INC	CL A	18539C105		3,048	123	SH		DFND	1	123	0	0
CLEARWAY ENERGY INC	CL A	18539C105		426,885	17,227	SH		DFND	2	6,370	0	10,857
CLEARWAY ENERGY INC	CL C	18539C204		51,489	1,957	SH		DFND	1	1,957	0	0
CLEARWAY ENERGY INC	CL C	18539C204		8,367	318	SH		DFND	2	0	0	318
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		1,230,109	9,705	SH		DFND	2	7	0	9,698
CLOROX CO DEL	COM	189054109		101,144	625	SH		DFND	1	606	0	19
CLOROX CO DEL	COM	189054109		21,937,513	135,559	SH		DFND	2	18,842	0	116,717
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		1,215,078	237,320	SH		DFND	2	237,320	0	0
CME GROUP INC	COM	12572Q105		10,895,950	46,820	SH		DFND	1	1,025	0	45,795
CME GROUP INC	COM	12572Q105		34,306,419	147,415	SH		DFND	2	28,785	0	118,630
CMS ENERGY CORP	COM	125896100		608,949	9,153	SH		DFND	1	9,153	0	0
CMS ENERGY CORP	COM	125896100		20,192,055	303,503	SH		DFND	2	10,903	0	292,600
CNA FINL CORP	COM	126117100		8,259	172	SH		DFND	1	172	0	0
CNA FINL CORP	COM	126117100		561,162	11,686	SH		DFND	2	9,110	0	2,576
CNO FINL GROUP INC	COM	12621E103		53,742	1,447	SH		DFND	1	898	0	549
CNO FINL GROUP INC	COM	12621E103		24,890,819	670,189	SH		DFND	2	123,518	0	546,671
COCA COLA CO	COM	191216100		2,648,677	42,831	SH		DFND	1	42,790	0	41
COCA COLA CO	COM	191216100		13,643,017	220,618	SH		DFND	2	49,776	0	170,842
COCA COLA CONS INC	COM	191098102		1,280	1	SH		DFND	1	1	0	0
COCA COLA CONS INC	COM	191098102		11,292,160	8,822	SH		DFND	2	1,556	0	7,266
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		8,671,201	113,275	SH		DFND	1	2,009	0	111,266
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		3,594,252	46,953	SH		DFND	2	103	0	46,850
COEUR MNG INC	COM NEW	192108504		183,166	32,022	SH		DFND	2	14,106	0	17,916
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,696	22	SH		DFND	1	22	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,620,278	21,018	SH		DFND	2	3,700	0	17,318
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		7,297,469	95,504	SH		DFND	1	16,489	0	79,015
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		13,749,674	179,946	SH		DFND	2	28,291	0	151,655
COINBASE GLOBAL INC	COM CL A	19260Q107		164,100	638	SH		DFND	1	638	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,045,848	7,954	SH		DFND	2	4,936	0	3,018
COLGATE PALMOLIVE CO	COM	194162103		2,536,105	27,896	SH		OTR	1	0	0	27,896
COLGATE PALMOLIVE CO	COM	194162103		8,797,929	97,161	SH		DFND	1	44,329	0	52,832
COLGATE PALMOLIVE CO	COM	194162103		55,411,801	611,947	SH		DFND	2	104,396	0	507,551
COLUMBUS MCKINNON CORP N Y	COM	199333105		18,322	496	SH		DFND	1	20	0	476
COLUMBUS MCKINNON CORP N Y	COM	199333105		33,389,734	903,891	SH		DFND	2	137,451	0	766,440
COMCAST CORP NEW	CL A	20030N101		10,192,572	272,383	SH		DFND	1	51,744	0	220,639
COMCAST CORP NEW	CL A	20030N101		33,454,079	894,016	SH		DFND	2	144,572	0	749,444
COMFORT SYS USA INC	COM	199908104		857	2	SH		DFND	1	2	0	0
COMFORT SYS USA INC	COM	199908104		12,856,714	30,004	SH		DFND	2	4,347	0	25,657
COMMERCIAL METALS CO	COM	201723103		22,216	452	SH		DFND	1	452	0	0
COMMERCIAL METALS CO	COM	201723103		11,625,548	236,532	SH		DFND	2	65,675	0	170,857
COMMVAULT SYS INC	COM	204166102		783,062	5,148	SH		DFND	1	4,422	0	726
COMMVAULT SYS INC	COM	204166102		95,654,678	628,852	SH		DFND	2	167,485	0	461,367
COMMVAULT SYSTEMS INC	COM	204166102		2,040,907	13,525	SH		OTR	1	0	0	13,525
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		10,640	743	SH		OTR	1	0	0	743
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		86,336	3,795	SH		DFND	1	0	0	3,795
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		98,606,827	4,334,366	SH		DFND	2	647,918	0	3,686,448
COMPOSECURE INC	COM CL A	20459V105		525,543	34,282	SH		DFND	2	0	0	34,282
CONAGRA BRANDS INC	COM	205887102		74,875	2,706	SH		DFND	1	2,706	0	0
CONAGRA BRANDS INC	COM	205887102		12,549,978	453,559	SH		DFND	2	47,816	0	405,743
CONMED CORP	COM	207410101		24,515	364	SH		DFND	1	285	0	79
CONMED CORP	COM	207410101		15,004,098	222,778	SH		DFND	2	33,126	0	189,652
CONOCOPHILLIPS	COM	20825C104		3,515,441	35,449	SH		OTR	1	0	0	35,449
CONOCOPHILLIPS	COM	20825C104		8,114,238	81,078	SH		DFND	1	54,080	0	26,998
CONOCOPHILLIPS	COM	20825C104		56,755,068	567,097	SH		DFND	2	47,020	0	520,077
CONSOLIDATED EDISON INC	COM	209115104		671,820	7,546	SH		DFND	1	7,536	0	10
CONSOLIDATED EDISON INC	COM	209115104		26,588,899	298,651	SH		DFND	2	91,559	0	207,092
CONSOLIDATED WATER CO INC	ORD	G23773107		1,482,280	57,253	SH		DFND	2	5,664	0	51,589
CONSTELLATION BRANDS INC	CL A	21036P108		1,927,679	8,661	SH		DFND	1	903	0	7,758
CONSTELLATION BRANDS INC	CL A	21036P108		1,638,115	7,360	SH		DFND	2	0	0	7,360
CONSTELLATION ENERGY CORP	COM	21037T109		313,197	1,291	SH		DFND	1	1,291	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		32,410,875	133,598	SH		DFND	2	5,623	0	127,975
CONSTELLIUM SE	CL A SHS	F21107101		352,374	34,311	SH		DFND	2	15,777	0	18,534
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		199,000	2,266	SH		DFND	1	1,887	0	379
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		53,298,748	606,909	SH		DFND	2	253,650	0	353,259
CONSTRUCTION PARTNERS INC CO	COM CL A	21044C107		606,548	6,857	SH		OTR	1	0	0	6,857
COOPER COS INC	COM	216648501		90,116	994	SH		DFND	1	994	0	0
COOPER COS INC	COM	216648501		770,519	8,499	SH		DFND	2	0	0	8,499
COPART INC	COM	217204106		242,610	4,228	SH		OTR	1	0	0	4,228
COPART INC	COM	217204106		209,567	3,721	SH		DFND	1	3,721	0	0
COPART INC	COM	217204106		15,608,750	277,144	SH		DFND	2	0	0	277,144
CORCEPT THERAPEUTICS INC	COM	218352102		3,798,935	75,390	SH		OTR	1	0	0	75,390
CORCEPT THERAPEUTICS INC	COM	218352102		173,796	3,478	SH		DFND	1	3,478	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		6,625,922	132,598	SH		DFND	2	23,348	0	109,250
CORE MOLDING TECHNOLOGIES IN	COM	218683100		2,316,675	140,065	SH		DFND	2	25,289	0	114,776
COREBRIDGE FINL INC	COM	21871X109		27,658	911	SH		DFND	1	911	0	0
COREBRIDGE FINL INC	COM	21871X109		10,615,647	349,659	SH		DFND	2	43,738	0	305,921
CORNING INC	COM	219350105		77,585	1,661	SH		DFND	1	1,661	0	0
CORNING INC	COM	219350105		5,018,616	107,442	SH		DFND	2	22,237	0	85,205
CORPAY INC	COM SHS	219948106		3,073,307	9,041	SH		DFND	1	930	0	8,111
CORPAY INC	COM SHS	219948106		4,874,596	14,340	SH		DFND	2	3,550	0	10,790
CORPAY INC COM SHS	COM SHS	219948106		118,785	351	SH		OTR	1	0	0	351
CORTEVA INC	COM	22052L104		942,963	16,737	SH		DFND	1	15,022	0	1,715
CORTEVA INC	COM	22052L104		1,652,396	29,329	SH		DFND	2	0	0	29,329
CORVEL CORP	COM	221006109		1,637	15	SH		DFND	1	15	0	0
CORVEL CORP	COM	221006109		243,645	2,232	SH		DFND	2	0	0	2,232
COSTAMARE INC	SHS	Y1771G102		122	9	SH		DFND	1	9	0	0
COSTAMARE INC	SHS	Y1771G102		205,619	15,231	SH		DFND	2	6,712	0	8,519
COSTAR GROUP INC	COM	22160N109		1,731,794	24,450	SH		DFND	1	2,858	0	21,592
COSTAR GROUP INC	COM	22160N109		32,458,697	458,262	SH		DFND	2	2,632	0	455,630
COSTCO WHSL CORP	COM	22160K105		3,515,606	3,837	SH		OTR	1	0	0	3,837
COSTCO WHSL CORP NEW	COM	22160K105		13,054,864	14,349	SH		DFND	1	6,688	0	7,661
COSTCO WHSL CORP NEW	COM	22160K105		65,534,524	72,031	SH		DFND	2	18,260	0	53,771
COTERRA ENERGY INC	COM	127097103		48,176	1,843	SH		DFND	1	1,843	0	0
COTERRA ENERGY INC	COM	127097103		2,940,358	112,485	SH		DFND	2	81,051	0	31,434
COUPANG INC	CL A	22266T109		49,038	2,200	SH		DFND	1	2,200	0	0
COUPANG INC	CL A	22266T109		4,812,411	215,900	SH		DFND	2	55,377	0	160,523
CPI CARD GROUP INC	COM NEW	12634H200		222,411	7,441	SH		DFND	2	3,278	0	4,163
CRANE COMPANY	COMMON STOCK	224408104		302	2	SH		DFND	1	2	0	0
CRANE COMPANY	COMMON STOCK	224408104		9,662,720	64,000	SH		DFND	2	0	0	64,000
CRANE NXT CO	COM	224441105		5,239,800	90,000	SH		DFND	2	0	0	90,000
CREDICORP LTD	COM	G2519Y108		14,475	79	SH		OTR	1	0	0	79
CREDICORP LTD	COM	G2519Y108		5,336	29	SH		DFND	1	29	0	0
CREDICORP LTD	COM	G2519Y108		9,225,392	50,138	SH		DFND	2	21,309	0	28,829
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		5,078,572	75,563	SH		OTR	1	0	0	75,563
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		277,691	3,915	SH		DFND	1	3,915	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		10,569	149	SH		DFND	2	149	0	0
CRH PLC	ORD	G25508105		277,475	2,962	SH		DFND	1	2,962	0	0
CRH PLC	ORD	G25508105		12,242,375	131,890	SH		DFND	2	28,365	0	103,525
CROCS INC	COM	227046109		37,080	337	SH		DFND	1	337	0	0
CROCS INC	COM	227046109		3,032,427	27,560	SH		DFND	2	11,457	0	16,103
CROSSFIRST BANKSHARES INC	COM	22766M109		179,512	11,849	SH		DFND	2	5,224	0	6,625
CROWDSTRIKE HLDGS INC	CL A	22788C105		521,010	1,500	SH		DFND	1	1,405	0	95
CROWDSTRIKE HLDGS INC	CL A	22788C105		23,798,000	68,515	SH		DFND	2	1,000	0	67,515
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105		936,571	2,738	SH		OTR	1	0	0	2,738
CROWN CASTLE INC	COM	22822V101		192,534	2,157	SH		DFND	1	2,157	0	0
CROWN CASTLE INC	COM	22822V101		2,532,753	28,375	SH		DFND	2	1,282	0	27,093
CROWN CASTLE INTL CORP NEW	COM	22822V101		20,230	223	SH		OTR	1	0	0	223
CROWN HLDGS INC	COM	228368106		56,766	699	SH		DFND	1	699	0	0
CROWN HLDGS INC	COM	228368106		23,167,670	285,281	SH		DFND	2	88,592	0	196,689
CSG SYS INTL INC	COM	126349109		331,499	6,486	SH		DFND	2	0	0	6,486
CSW INDUSTRIALS INC	COM	126402106		59,055	168	SH		DFND	1	100	0	68
CSW INDUSTRIALS INC	COM	126402106		45,256,091	128,744	SH		DFND	2	37,149	0	91,595
CSX CORP	COM	126408103		211,645	6,581	SH		DFND	1	6,581	0	0
CSX CORP	COM	126408103		9,526,660	296,227	SH		DFND	2	10,459	0	285,768
CTO RLTY GROWTH INC NEW	COM	22948Q101		252,268	12,799	SH		DFND	2	5,638	0	7,161
CTS CORP	COM	126501105		3,436,625	65,174	SH		DFND	2	12,257	0	52,917
CUBESMART	COM	229663109		1,111,915	25,949	SH		OTR	1	0	0	25,949
CUBESMART	COM	229663109		469,955	11,297	SH		DFND	1	2,390	0	8,907
CUBESMART	COM	229663109		206,142,227	4,955,342	SH		DFND	2	772,713	0	4,182,629
CUMMINS INC	COM	231021106		6,274	18	SH		OTR	1	0	0	18
CUMMINS INC	COM	231021106		338,959	975	SH		DFND	1	975	0	0
CUMMINS INC	COM	231021106		12,612,394	36,279	SH		DFND	2	5,267	0	31,012
CURTISS WRIGHT CORP	COM	231561101		2,657,846	7,488	SH		OTR	1	0	0	7,488
CURTISS WRIGHT CORP	COM	231561101		1,193,185	3,396	SH		DFND	1	2,941	0	455
CURTISS WRIGHT CORP	COM	231561101		115,109,990	327,622	SH		DFND	2	66,738	0	260,884
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		7,496,226	573,106	SH		DFND	2	82,634	0	490,472
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		11,964	2,472	SH		DFND	1	0	0	2,472
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		20,383,641	4,211,496	SH		DFND	2	601,790	0	3,609,706
CUSTOMERS BANCORP INC	COM	23204G100		3,250,738	66,778	SH		OTR	1	0	0	66,778
CUSTOMERS BANCORP INC	COM	23204G100		149,483	3,151	SH		DFND	1	3,151	0	0
CUSTOMERS BANCORP INC	COM	23204G100		10,220,426	215,439	SH		DFND	2	42,815	0	172,624
CVS HEALTH CORP	COM	126650100		193,949	4,386	SH		DFND	1	4,386	0	0
CVS HEALTH CORP	COM	126650100		14,650,219	331,303	SH		DFND	2	62,321	0	268,982
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,720,956	8,168	SH		OTR	1	0	0	8,168
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,965,556	8,835	SH		DFND	1	7,755	0	1,080
CYBERARK SOFTWARE LTD	SHS	M2682V108		164,927,212	491,352	SH		DFND	2	119,761	0	371,591
CYTOKINETICS INC	COM NEW	23282W605		5,578	114	SH		DFND	1	114	0	0
CYTOKINETICS INC	COM NEW	23282W605		4,105,570	83,907	SH		DFND	2	11,994	0	71,913
D R HORTON INC	COM	23331A109		2,321,598	16,604	SH		OTR	1	0	0	16,604
D R HORTON INC	COM	23331A109		2,832,906	20,582	SH		DFND	1	20,041	0	541
D R HORTON INC	COM	23331A109		31,151,924	226,329	SH		DFND	2	19,323	0	207,006
DAKTRONICS INC	COM	234264109		253,861	15,057	SH		DFND	2	0	0	15,057
DALLASNEWS CORPORATION	COM SER A	235050101		2,908,421	391,443	SH		DFND	2	31,298	0	360,145
DANAHER CORP DEL	COM	235851102		4,026,100	17,539	SH		OTR	1	0	0	17,539
DANAHER CORPORATION	COM	235851102		4,269,180	18,577	SH		DFND	1	9,817	0	8,760
DANAHER CORPORATION	COM	235851102		51,916,147	225,909	SH		DFND	2	19,701	0	206,208
DARDEN RESTAURANTS INC	COM	237194105		75,164	403	SH		DFND	1	403	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,079,893	5,790	SH		DFND	2	776	0	5,014
DATADOG INC	CL A COM	23804L103		14,348,350	99,898	SH		DFND	1	41,926	0	57,972
DATADOG INC	CL A COM	23804L103		84,938,617	591,371	SH		DFND	2	66,450	0	524,921
DATADOG INC CL A COM	CL A COM	23804L103		7,545,638	52,806	SH		OTR	1	0	0	52,806
DAVITA INC	COM	23918K108		17,529	117	SH		DFND	1	117	0	0
DAVITA INC	COM	23918K108		288,254	1,924	SH		DFND	2	0	0	1,924
DAYFORCE INC	COM	15677J108		58,111	814	SH		DFND	1	814	0	0
DAYFORCE INC	COM	15677J108		480,455	6,730	SH		DFND	2	0	0	6,730
DBX ETF TR	XTRACK USD HIGH	233051432		411,312	11,400	SH		DFND	2	11,400	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,874,995	9,233	SH		OTR	1	0	0	9,233
DECKERS OUTDOOR CORP	COM	243537107		945,179	4,621	SH		DFND	1	4,208	0	413
DECKERS OUTDOOR CORP	COM	243537107		89,144,464	435,829	SH		DFND	2	63,219	0	372,610
DEERE & CO	COM	244199105		645,252	1,543	SH		DFND	1	1,543	0	0
DEERE & CO	COM	244199105		4,540,598	10,858	SH		DFND	2	0	0	10,858
DEERE AND CO	COM	244199105		6,124	14	SH		OTR	1	0	0	14
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		621,222	14,700	SH		DFND	2	14,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,703,439	23,460	SH		OTR	1	0	0	23,460
DELL TECHNOLOGIES INC	CL C	24703L202		8,050,708	69,087	SH		DFND	1	30,055	0	39,032
DELL TECHNOLOGIES INC	CL C	24703L202		19,900,178	170,773	SH		DFND	2	23,876	0	146,897
DELTA AIR LINES INC DEL	COM NEW	247361702		356,901	6,042	SH		DFND	1	6,042	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,793,306	30,359	SH		DFND	2	3,000	0	27,359
DENNYS CORP	COM	24869P104		18,327	2,923	SH		DFND	1	0	0	2,923
DENNYS CORP	COM	24869P104		53,404,016	8,517,387	SH		DFND	2	2,264,990	0	6,252,397
DESCARTES SYS GROUP INC	COM	249906108		893,033	7,861	SH		OTR	1	0	0	7,861
DESCARTES SYS GROUP INC	COM	249906108		252,084	2,221	SH		DFND	1	1,616	0	605
DESCARTES SYS GROUP INC	COM	249906108		74,352,468	655,052	SH		DFND	2	225,069	0	429,983
DESIGNER BRANDS INC	CL A	250565108		205,211	38,429	SH		DFND	2	16,929	0	21,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,710	212	SH		DFND	1	212	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		12,578,099	730,331	SH		DFND	2	84,760	0	645,571
DEVON ENERGY CORP NEW	COM	25179M103		916	28	SH		OTR	1	0	0	28
DEVON ENERGY CORP NEW	COM	25179M103		181,162	5,424	SH		DFND	1	5,424	0	0
DEVON ENERGY CORP NEW	COM	25179M103		20,229,812	605,683	SH		DFND	2	12,216	0	593,467
DEXCOM INC	COM	252131107		202,938	2,609	SH		OTR	1	0	0	2,609
DEXCOM INC	COM	252131107		2,648,041	33,733	SH		DFND	1	4,351	0	29,382
DEXCOM INC	COM	252131107		1,744,977	22,229	SH		DFND	2	2,938	0	19,291
DHT HOLDINGS INC	SHS NEW	Y2065G121		887	92	SH		DFND	1	92	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		1,386,492	143,827	SH		DFND	2	0	0	143,827
DIAGEO PLC	SPON ADR NEW	25243Q205		358,055	2,839	SH		DFND	1	2,839	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,901	23	SH		DFND	2	23	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		527,495	3,401	SH		DFND	2	0	0	3,401
DIAMONDBACK ENERGY INC	COM	25278X109		1,109,348	6,771	SH		OTR	1	0	0	6,771
DIAMONDBACK ENERGY INC	COM	25278X109		5,450,537	32,681	SH		DFND	1	16,811	0	15,870
DIAMONDBACK ENERGY INC	COM	25278X109		17,723,210	106,267	SH		DFND	2	8,146	0	98,121
DIAMONDROCK HOSPITALITY CO	COM	252784301		687	77	SH		DFND	1	77	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		527,270	59,111	SH		DFND	2	26,079	0	33,032
DICKS SPORTING GOODS INC	COM	253393102		32,448	143	SH		DFND	1	143	0	0
DICKS SPORTING GOODS INC	COM	253393102		1,378,478	6,075	SH		DFND	2	3,605	0	2,470
DIEBOLD NIXDORF INC	COM SHS	253651202		24,948	587	SH		DFND	1	0	0	587
DIEBOLD NIXDORF INC	COM SHS	253651202		31,343,198	737,487	SH		DFND	2	112,989	0	624,498
DIGIMARC CORP NEW	COM	25381B101		299,600	8,000	SH		DFND	2	8,000	0	0
DIGITAL RLTY TR INC	COM	253868103		230,631	1,303	SH		DFND	1	1,303	0	0
DIGITAL RLTY TR INC	COM	253868103		2,355,162	13,306	SH		DFND	2	0	0	13,306
DIGITALOCEAN HLDGS INC	COM	25402D102		2,749,645	80,706	SH		OTR	1	0	0	80,706
DIGITALOCEAN HLDGS INC	COM	25402D102		157,699	4,603	SH		DFND	1	4,603	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		376,757	10,997	SH		DFND	2	4,844	0	6,153
DINE BRANDS GLOBAL INC	COM	254423106		5,111	171	SH		DFND	1	4	0	167
DINE BRANDS GLOBAL INC	COM	254423106		5,752,510	192,456	SH		DFND	2	30,948	0	161,508
DINGDONG CAYMAN LTD	ADS	25445D101		1,197,200	365,000	SH		DFND	2	108,950	0	256,050
DIODES INC	COM	254543101		7,848	128	SH		DFND	1	0	0	128
DIODES INC	COM	254543101		15,787,632	257,505	SH		DFND	2	40,951	0	216,554
DISCOVER FINL SVCS	COM	254709108		2,630,679	15,186	SH		OTR	1	0	0	15,186
DISCOVER FINL SVCS	COM	254709108		268,094	1,539	SH		DFND	1	1,539	0	0
DISCOVER FINL SVCS	COM	254709108		1,866,379	10,714	SH		DFND	2	0	0	10,714
DISNEY WALT CO	COM	254687106		592,665	5,348	SH		DFND	1	5,348	0	0
DISNEY WALT CO	COM	254687106		9,836,383	88,760	SH		DFND	2	8,244	0	80,516
DOCUSIGN INC	COM	256163106		66,498	736	SH		DFND	1	736	0	0
DOCUSIGN INC	COM	256163106		9,040,331	100,059	SH		DFND	2	33,572	0	66,487
DOLBY LABORATORIES INC	COM CL A	25659T107		78	1	SH		DFND	1	1	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		8,122,754	104,419	SH		DFND	2	14,272	0	90,147
DOLLAR GEN CORP NEW	COM	256677105		260,470	3,444	SH		DFND	1	3,444	0	0
DOLLAR GEN CORP NEW	COM	256677105		19,962,992	263,956	SH		DFND	2	1,623	0	262,333
DOLLAR TREE INC	COM	256746108		106,064	1,387	SH		DFND	1	1,387	0	0
DOLLAR TREE INC	COM	256746108		659,477	8,624	SH		DFND	2	0	0	8,624
DOMINION ENERGY INC	COM	25746U109		254,429	4,677	SH		DFND	1	4,677	0	0
DOMINION ENERGY INC	COM	25746U109		18,637,984	342,610	SH		DFND	2	54,816	0	287,794
DOMINOS PIZZA INC	COM	25754A201		37,839	87	SH		DFND	1	87	0	0
DOMINOS PIZZA INC	COM	25754A201		14,106,520	32,434	SH		DFND	2	8,799	0	23,635
DONALDSON INC	COM	257651109		397,824	5,907	SH		OTR	1	0	0	5,907
DONALDSON INC	COM	257651109		182,356	2,710	SH		DFND	1	826	0	1,884
DONALDSON INC	COM	257651109		64,105,232	952,671	SH		DFND	2	126,527	0	826,144
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		304	5	SH		DFND	1	5	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		9,067,439	149,332	SH		DFND	2	28,328	0	121,004
DOORDASH INC	CL A	25809K105		4,542,020	26,616	SH		DFND	1	23,772	0	2,844
DOORDASH INC	CL A	25809K105		189,609,898	1,111,104	SH		DFND	2	95,528	0	1,015,576
DOORDASH INC - A	CL A	25809K105		9,126,917	54,408	SH		OTR	1	0	0	54,408
DOUGLAS DYNAMICS INC	COM	25960R105		31,839	1,344	SH		DFND	1	0	0	1,344
DOUGLAS DYNAMICS INC	COM	25960R105		57,786,946	2,439,297	SH		DFND	2	368,653	0	2,070,644
DOVER CORP	COM	260003108		1,040,883	5,607	SH		DFND	1	5,070	0	537
DOVER CORP	COM	260003108		1,086,922	5,855	SH		DFND	2	0	0	5,855
DOW INC	COM	260557103		78,388	1,982	SH		DFND	1	1,982	0	0
DOW INC	COM	260557103		1,327,931	33,576	SH		DFND	2	3,700	0	29,876
DOXIMITY INC	CL A	26622P107		978,745	18,332	SH		DFND	2	8,879	0	9,453
DR REDDYS LABS LTD	ADR	256135203		86,389	5,513	SH		DFND	1	5,513	0	0
DR REDDYS LABS LTD	ADR	256135203		8,286,155	528,791	SH		DFND	2	523,141	0	5,650
DRAFTKINGS INC NEW	COM CL A	26142V105		843,162	23,234	SH		DFND	1	20,581	0	2,653
DRAFTKINGS INC NEW	COM CL A	26142V105		80,566,848	2,220,084	SH		DFND	2	452,766	0	1,767,318
DRAFTKINGS INC NEW COM CL A	COM CL A	26142V105		1,883,800	50,639	SH		OTR	1	0	0	50,639
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,234,940	12,137	SH		DFND	1	12,137	0	0
DTE ENERGY CO	COM	233331107		83,659	691	SH		DFND	1	691	0	0
DTE ENERGY CO	COM	233331107		18,261,472	150,834	SH		DFND	2	1,929	0	148,905
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		393,052	35,047	SH		DFND	2	14,562	0	20,485
DUFF & PHELPS UTLITY AND INF	COM	26433C105		5,194,942	444,392	SH		DFND	2	444,392	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		9,968,067	92,451	SH		DFND	1	11,496	0	80,955
DUKE ENERGY CORP NEW	COM NEW	26441C204		54,462,254	505,122	SH		DFND	2	76,337	0	428,785
DUN & BRADSTREET HLDGS INC	COM	26484T106		567,754	45,972	SH		DFND	1	12,062	0	33,910
DUN & BRADSTREET HLDGS INC	COM	26484T106		258,452,550	20,927,332	SH		DFND	2	2,679,385	0	18,247,947
DUN N BRADSTREET HLDGS INC	COM	26484T106		1,305,936	104,810	SH		OTR	1	0	0	104,810
DUOLINGO INC	CL A COM	26603R106		63,221	194	SH		DFND	1	194	0	0
DUOLINGO INC	CL A COM	26603R106		866,515	2,659	SH		DFND	2	1,280	0	1,379
DUPONT DE NEMOURS INC	COM	26614N102		93,759	1,243	SH		DFND	1	1,243	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,345,369	17,836	SH		DFND	2	0	0	17,836
DUTCH BROS INC	CL A	26701L100		208,741	3,707	SH		DFND	1	2,709	0	998
DUTCH BROS INC	CL A	26701L100		48,871,956	867,909	SH		DFND	2	347,609	0	520,300
DUTCH BROS INC CL A	CL A	26701L100		703,905	13,439	SH		OTR	1	0	0	13,439
DWS MUN INCOME TR NEW	COM	233368109		1,396,219	147,748	SH		DFND	2	76,391	0	71,357
DXC TECHNOLOGY CO	COM	23355L106		3,595	182	SH		DFND	1	182	0	0
DXC TECHNOLOGY CO	COM	23355L106		293,860	14,879	SH		DFND	2	14,879	0	0
DXP ENTERPRISES INC	COM NEW	233377407		558,263	6,757	SH		DFND	2	2,977	0	3,780
DYCOM INDS INC	COM	267475101		35,693	202	SH		DFND	1	202	0	0
DYCOM INDS INC	COM	267475101		1,413,600	8,000	SH		DFND	2	0	0	8,000
DYNATRACE INC	COM NEW	268150109		559,044	10,286	SH		DFND	1	8,479	0	1,807
DYNATRACE INC	COM NEW	268150109		109,692,485	2,018,261	SH		DFND	2	700,938	0	1,317,323
DYNATRACE INC COM	COM NEW	268150109		4,455,435	81,976	SH		OTR	1	0	0	81,976
DYNEX CAP INC	COM	26817Q886		155,595	12,300	SH		DFND	2	12,300	0	0
E L F BEAUTY INC	COM	26856L103		4,608,929	36,711	SH		OTR	1	0	0	36,711
E L F BEAUTY INC	COM	26856L103		386,927	3,146	SH		DFND	1	2,833	0	313
E L F BEAUTY INC	COM	26856L103		52,438,508	426,364	SH		DFND	2	199,562	0	226,802
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		5,337	1,984	SH		DFND	1	0	0	1,984
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		10,488,028	3,898,895	SH		DFND	2	726,186	0	3,172,709
EAGLE MATLS INC	COM	26969P108		158,453	649	SH		DFND	1	52	0	597
EAGLE MATLS INC	COM	26969P108		171,936,534	704,225	SH		DFND	2	108,942	0	595,283
EAST WEST BANCORP INC	COM	27579R104		57,721	611	SH		DFND	1	611	0	0
EAST WEST BANCORP INC	COM	27579R104		10,836,654	114,710	SH		DFND	2	29,229	0	85,481
EASTMAN CHEM CO	COM	277432100		12,393	140	SH		DFND	1	140	0	0
EASTMAN CHEM CO	COM	277432100		3,338,089	37,710	SH		DFND	2	2,764	0	34,946
EATON CORP PLC	SHS	G29183103		14,482,438	43,627	SH		DFND	1	7,371	0	36,256
EATON CORP PLC	SHS	G29183103		34,617,121	104,281	SH		DFND	2	8,555	0	95,726
EATON VANCE LTD DURATION INC	COM	27828H105		3,870,630	396,175	SH		DFND	2	133,551	0	262,624
EATON VANCE MUN BD FD	COM	27827X101		3,315,159	319,996	SH		DFND	2	134,678	0	185,318
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		333,282	20,248	SH		DFND	2	20,248	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		274,292	28,782	SH		DFND	2	15,638	0	13,144
EATON VANCE TAX ADVT DIV INC	COM	27828G107		352,958	14,676	SH		DFND	2	14,676	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		12,822,055	1,569,407	SH		DFND	2	1,549,652	0	19,755
EATON VANCE TX ADV GLBL DIV	COM	27828S101		530,420	29,096	SH		DFND	2	29,096	0	0
EBAY INC.	COM	278642103		202,191	3,247	SH		DFND	1	3,247	0	0
EBAY INC.	COM	278642103		30,433,466	488,734	SH		DFND	2	102,935	0	385,799
ECOLAB INC	COM	278865100		2,853,833	12,358	SH		DFND	1	3,481	0	8,877
ECOLAB INC	COM	278865100		2,859,144	12,381	SH		DFND	2	838	0	11,543
ECOVYST INC	COM	27923Q109		20,438	2,644	SH		DFND	1	0	0	2,644
ECOVYST INC	COM	27923Q109		39,298,222	5,083,858	SH		DFND	2	738,991	0	4,344,867
EDGEWELL PERS CARE CO	COM	28035Q102		22,197	663	SH		DFND	1	114	0	549
EDGEWELL PERS CARE CO	COM	28035Q102		25,100,157	749,706	SH		DFND	2	178,003	0	571,703
EDISON INTL	COM	281020107		154,739	1,934	SH		DFND	1	1,934	0	0
EDISON INTL	COM	281020107		10,924,565	136,540	SH		DFND	2	18,031	0	118,509
EDITAS MEDICINE INC	COM	28106W103		7,200	5,496	SH		DFND	1	5,496	0	0
EDITAS MEDICINE INC	COM	28106W103		24,933	19,033	SH		DFND	2	8,384	0	10,649
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,377	87	SH		OTR	1	0	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108		229,094	3,156	SH		DFND	1	3,156	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,945,920	26,807	SH		DFND	2	0	0	26,807
ELDORADO GOLD CORP NEW	COM	284902509		3,376,410	227,300	SH		DFND	2	0	0	227,300
ELECTRONIC ARTS INC	COM	285512109		147,213	1,009	SH		DFND	1	1,009	0	0
ELECTRONIC ARTS INC	COM	285512109		28,808,101	197,451	SH		DFND	2	50,725	0	146,726
ELEVANCE HEALTH INC	COM	036752103		296,688	811	SH		DFND	1	809	0	2
ELEVANCE HEALTH INC	COM	036752103		20,575,743	56,244	SH		DFND	2	6,828	0	49,416
ELEVANCE HEALTH INC COM	COM	036752103		31,221	85	SH		OTR	1	0	0	85
ELI LILLY & CO	COM	532457108		25,951,757	33,354	SH		DFND	1	7,350	0	26,004
ELI LILLY & CO	COM	532457108		72,832,020	93,606	SH		DFND	2	20,186	0	73,420
ELME COMMUNITIES	SH BEN INT	939653101		18,594	1,233	SH		DFND	1	0	0	1,233
ELME COMMUNITIES	SH BEN INT	939653101		32,302,672	2,142,087	SH		DFND	2	332,531	0	1,809,556
EMBRAER S A	SPONSORED ADS	29082A107		19,290	526	SH		OTR	1	0	0	526
EMBRAER S.A.	SPONSORED ADS	29082A107		15,042	397	SH		DFND	1	397	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		15,695,061	414,227	SH		DFND	2	120,544	0	293,683
EMCOR GROUP INC	COM	29084Q100		13,135,756	28,940	SH		OTR	1	0	0	28,940
EMCOR GROUP INC	COM	29084Q100		11,735,006	25,643	SH		DFND	1	13,865	0	11,778
EMCOR GROUP INC	COM	29084Q100		171,629,555	375,040	SH		DFND	2	104,063	0	270,977
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,831,476	191,577	SH		DFND	2	35,912	0	155,665
EMERSON ELEC CO	COM	291011104		2,731,212	22,354	SH		DFND	1	12,822	0	9,532
EMERSON ELEC CO	COM	291011104		47,436,018	388,247	SH		DFND	2	18,614	0	369,633
EMPLOYERS HLDGS INC	COM	292218104		1,194,889	23,324	SH		DFND	2	2,103	0	21,221
ENACT HLDGS INC	COM	29249E109		296,309	9,151	SH		DFND	2	0	0	9,151
ENCOMPASS HEALTH CORP	COM	29261A100		8,450	92	SH		DFND	1	92	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,190,289	45,621	SH		DFND	2	8,381	0	37,240
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		615,126	31,400	SH		DFND	2	31,400	0	0
ENERSYS	COM	29275Y102		921	10	SH		DFND	1	10	0	0
ENERSYS	COM	29275Y102		3,615,822	39,264	SH		DFND	2	5,533	0	33,731
ENI S P A	SPONSORED ADR	26874R108		215,801	7,778	SH		DFND	1	7,778	0	0
ENNIS INC	COM	293389102		30,566	1,459	SH		DFND	1	0	0	1,459
ENNIS INC	COM	293389102		33,857,756	1,616,122	SH		DFND	2	244,656	0	1,371,466
ENOVA INTL INC	COM	29357K103		708,074	7,385	SH		DFND	2	3,272	0	4,113
ENOVIS CORPORATION	COM	194014502		16,834	380	SH		DFND	1	380	0	0
ENOVIS CORPORATION	COM	194014502		12,977,109	292,937	SH		DFND	2	160,290	0	132,647
ENPHASE ENERGY INC	COM	29355A107		21,479	301	SH		DFND	1	301	0	0
ENPHASE ENERGY INC	COM	29355A107		750,279	10,514	SH		DFND	2	984	0	9,530
ENPRO INC	COM	29355X107		656,690	3,808	SH		DFND	2	0	0	3,808
ENSIGN GROUP INC	COM	29358P101		664	5	SH		DFND	1	5	0	0
ENSIGN GROUP INC	COM	29358P101		14,067,744	105,876	SH		DFND	2	15,761	0	90,115
ENSTAR GROUP LIMITED	SHS	G3075P101		1,522,330	4,727	SH		DFND	2	4,727	0	0
ENTEGRIS INC	COM	29362U104		491,764	4,964	SH		OTR	1	0	0	4,964
ENTEGRIS INC	COM	29362U104		186,293	1,916	SH		DFND	1	1,530	0	386
ENTEGRIS INC	COM	29362U104		21,873,833	224,970	SH		DFND	2	121,450	0	103,520
ENTERGY CORP NEW	COM	29364G103		145,974	1,936	SH		DFND	1	1,936	0	0
ENTERGY CORP NEW	COM	29364G103		19,276,839	255,661	SH		DFND	2	9,138	0	246,523
ENTERPRISE FINL SVCS CORP	COM	293712105		444	8	SH		DFND	1	8	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		224,169	4,042	SH		DFND	2	1,781	0	2,261
ENTRADA THERAPEUTICS INC	COM	29384C108		192,334	11,124	SH		DFND	2	4,941	0	6,183
EOG RES INC	COM	26875P101		5,626,559	45,902	SH		OTR	1	0	0	45,902
EOG RES INC	COM	26875P101		16,491,276	132,237	SH		DFND	1	51,389	0	80,848
EOG RES INC	COM	26875P101		303,902,432	2,436,873	SH		DFND	2	312,892	0	2,123,981
EPAM SYS INC	COM	29414B104		114,122	498	SH		DFND	1	498	0	0
EPAM SYS INC	COM	29414B104		10,600,254	46,257	SH		DFND	2	7,851	0	38,406
EPLUS INC	COM	294268107		814	11	SH		DFND	1	11	0	0
EPLUS INC	COM	294268107		6,720,310	90,815	SH		DFND	2	17,205	0	73,610
EQT CORP	COM	26884L109		1,175,304	25,489	SH		OTR	1	0	0	25,489
EQT CORP	COM	26884L109		581,174	12,274	SH		DFND	1	4,147	0	8,127
EQT CORP	COM	26884L109		204,073,623	4,309,897	SH		DFND	2	593,541	0	3,716,356
EQUIFAX INC	COM	294429105		204,671	815	SH		DFND	1	815	0	0
EQUIFAX INC	COM	294429105		1,328,478	5,290	SH		DFND	2	0	0	5,290
EQUINIX INC	COM	29444U700		311,596	330	SH		DFND	1	330	0	0
EQUINIX INC	COM	29444U700		44,752,725	47,396	SH		DFND	2	936	0	46,460
EQUITABLE HLDGS INC	COM	29452E101		37,254	782	SH		DFND	1	782	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,745,530	36,640	SH		DFND	2	31,597	0	5,043
EQUITY COMWLTH	COM SH BEN INT	294628102		445,530	251,712	SH		DFND	2	0	0	251,712
EQUITY RESIDENTIAL	SH BEN INT	29476L107		92,983	1,327	SH		DFND	1	1,327	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,020,920	14,570	SH		DFND	2	0	0	14,570
ERIE INDTY CO	CL A	29530P102		6,143	15	SH		DFND	1	15	0	0
ERIE INDTY CO	CL A	29530P102		436,118	1,065	SH		DFND	2	0	0	1,065
ESAB CORPORATION	COM	29605J106		835,530	6,966	SH		OTR	1	0	0	6,966
ESAB CORPORATION	COM	29605J106		229,442	1,939	SH		DFND	1	1,408	0	531
ESAB CORPORATION	COM	29605J106		49,935,733	422,004	SH		DFND	2	182,130	0	239,874
ESCO TECHNOLOGIES INC	COM	296315104		658	5	SH		DFND	1	5	0	0
ESCO TECHNOLOGIES INC	COM	296315104		6,579,788	50,025	SH		DFND	2	9,460	0	40,565
ESQUIRE FINL HLDGS INC	COM	29667J101		534,161	6,719	SH		DFND	2	0	0	6,719
ESSENT GROUP LTD	COM	G3198U102		599	11	SH		DFND	1	11	0	0
ESSENT GROUP LTD	COM	G3198U102		13,638,850	250,346	SH		DFND	2	70,271	0	180,075
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		28,888	937	SH		DFND	1	937	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		594,896	19,296	SH		DFND	2	8,501	0	10,795
ESSEX PPTY TR INC	COM	297178105		53,388	191	SH		DFND	1	191	0	0
ESSEX PPTY TR INC	COM	297178105		766,723	2,743	SH		DFND	2	0	0	2,743
EURONET WORLDWIDE INC	COM	298736109		1,985,192	19,304	SH		OTR	1	0	0	19,304
EURONET WORLDWIDE INC	COM	298736109		844,910	8,358	SH		DFND	1	1,865	0	6,493
EURONET WORLDWIDE INC	COM	298736109		338,124,518	3,344,787	SH		DFND	2	457,503	0	2,887,284
EUROPEAN EQUITY FD INC	COM	298768102		5,436,856	667,820	SH		DFND	2	616,012	0	51,808
EVERCORE INC	CLASS A	29977A105		87,908	317	SH		OTR	1	0	0	317
EVERCORE INC	CLASS A	29977A105		14,912	54	SH		DFND	1	54	0	0
EVERCORE INC	CLASS A	29977A105		1,571,570	5,691	SH		DFND	2	5,310	0	381
EVEREST GROUP LTD	COM	G3223R108		55,953	154	SH		DFND	1	150	0	4
EVEREST GROUP LTD	COM	G3223R108		7,289,126	20,062	SH		DFND	2	4,733	0	15,329
EVERGY INC	COM	30034W106		48,079	780	SH		DFND	1	780	0	0
EVERGY INC	COM	30034W106		3,680,771	59,714	SH		DFND	2	13,091	0	46,623
EVERQUOTE INC	COM CL A	30041R108		294,293	14,722	SH		DFND	2	6,115	0	8,607
EVERSOURCE ENERGY	COM	30040W108		156,079	2,722	SH		DFND	1	2,722	0	0
EVERSOURCE ENERGY	COM	30040W108		5,676,488	98,997	SH		DFND	2	0	0	98,997
EVERTEC INC	COM	30040P103		248,616	7,200	SH		DFND	2	3,175	0	4,025
EXELIXIS INC	COM	30161Q104		8,161,214	245,081	SH		OTR	1	0	0	245,081
EXELIXIS INC	COM	30161Q104		10,699,008	315,233	SH		DFND	1	138,292	0	176,941
EXELIXIS INC	COM	30161Q104		34,024,035	1,002,476	SH		DFND	2	218,627	0	783,849
EXELON CORP	COM	30161N101		304,707	8,091	SH		DFND	1	8,091	0	0
EXELON CORP	COM	30161N101		21,435,545	569,186	SH		DFND	2	18,928	0	550,258
EXLSERVICE HOLDINGS INC	COM	302081104		3,749,671	84,491	SH		OTR	1	0	0	84,491
EXLSERVICE HOLDINGS INC	COM	302081104		205,355	4,645	SH		DFND	1	4,645	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		437,193	9,889	SH		DFND	2	0	0	9,889
EXPAND ENERGY CORPORATION CO	COM	165167735		29,267	294	SH		OTR	1	0	0	294
EXPEDIA GROUP INC	COM NEW	30212P303		93,221	503	SH		DFND	1	503	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		9,487,969	51,195	SH		DFND	2	16,737	0	34,458
EXPEDITORS INTL WASH INC	COM	302130109		274,280	2,493	SH		DFND	1	2,473	0	20
EXPEDITORS INTL WASH INC	COM	302130109		15,431,735	140,263	SH		DFND	2	14,970	0	125,293
EXPONENT INC	COM	30214U102		26,464	301	SH		DFND	1	301	0	0
EXPONENT INC	COM	30214U102		514,947	5,857	SH		DFND	2	0	0	5,857
EXTRA SPACE STORAGE INC	COM	30225T102		98,724	668	SH		DFND	1	668	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,126,645	21,156	SH		DFND	2	1,576	0	19,580
EXXON MOBIL CORP	COM	30231G102		6,045,309	56,335	SH		DFND	1	56,323	0	12
EXXON MOBIL CORP	COM	30231G102		88,630,119	825,926	SH		DFND	2	126,909	0	699,017
EZCORP INC	CL A NON VTG	302301106		401,219	32,833	SH		DFND	2	0	0	32,833
F5 INC	COM	315616102		29,455	117	SH		DFND	1	117	0	0
F5 INC	COM	315616102		7,869,202	31,258	SH		DFND	2	5,709	0	25,549
FABRINET	SHS	G3323L100		3,161,781	14,380	SH		OTR	1	0	0	14,380
FABRINET	SHS	G3323L100		180,703	820	SH		DFND	1	820	0	0
FABRINET	SHS	G3323L100		12,492,555	56,689	SH		DFND	2	8,962	0	47,727
FACTSET RESH SYS INC	COM	303075105		859,148	1,803	SH		DFND	1	1,803	0	0
FACTSET RESH SYS INC	COM	303075105		772,423	1,621	SH		DFND	2	0	0	1,621
FAIR ISAAC CORP	COM	303250104		2,543,917	1,278	SH		OTR	1	0	0	1,278
FAIR ISAAC CORP	COM	303250104		1,321,299	662	SH		DFND	1	605	0	57
FAIR ISAAC CORP	COM	303250104		98,203,256	49,202	SH		DFND	2	4,780	0	44,422
FARMLAND PARTNERS INC	COM	31154R109		511,207	43,470	SH		DFND	2	0	0	43,470
FASTENAL CO	COM	311900104		215,392	3,029	SH		DFND	1	3,029	0	0
FASTENAL CO	COM	311900104		2,086,439	29,341	SH		DFND	2	4,893	0	24,448
FB FINL CORP	COM	30257X104		12,066,939	234,264	SH		DFND	2	44,399	0	189,865
FEDERAL AGRIC MTG CORP	CL C	313148306		6,234,846	31,657	SH		DFND	2	6,013	0	25,644
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		13,837	127	SH		DFND	1	127	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,129,049	10,363	SH		DFND	2	926	0	9,437
FEDERAL SIGNAL CORP	COM	313855108		3,279,291	35,494	SH		DFND	2	6,762	0	28,732
FEDERATED HERMES INC	CL B	314211103		292,415	7,113	SH		DFND	2	0	0	7,113
FEDEX CORP	COM	31428X106		266,052	970	SH		DFND	1	970	0	0
FEDEX CORP	COM	31428X106		2,965,515	10,812	SH		DFND	2	603	0	10,209
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		77,327	446	SH		DFND	1	445	0	1
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		3,472,060	20,023	SH		DFND	2	796	0	19,227
FERGUSON ENTERPRISES INC COM	COMMON STOCK NEW	31488V107		6,074	35	SH		OTR	1	0	0	35
FERRARI N V	COM	N3167Y103		34,563	83	SH		DFND	1	83	0	0
FERRARI N V	COM	N3167Y103		1,277,174	2,999	SH		DFND	2	289	0	2,710
FERRARI N V COM	COM	N3167Y103		966,600	2,275	SH		OTR	1	0	0	2,275
FERROVIAL SE	ORD SHS	N3168P101		437,818	10,419	SH		DFND	2	0	0	10,419
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		18,431	328	SH		OTR	1	0	0	328
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		47,695	852	SH		DFND	1	852	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,720,377	30,732	SH		DFND	2	17,504	0	13,228
FIDELITY NATL INFORMATION SV	COM	31620M106		116,931	1,460	SH		DFND	1	1,460	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,839,908	22,973	SH		DFND	2	0	0	22,973
FIFTH THIRD BANCORP	COM	316773100		2,030,128	48,016	SH		OTR	1	0	0	48,016
FIFTH THIRD BANCORP	COM	316773100		973,832	23,093	SH		DFND	1	7,873	0	15,220
FIFTH THIRD BANCORP	COM	316773100		314,983,502	7,469,374	SH		DFND	2	996,162	0	6,473,212
FINVOLUTION GROUP	SPONSORED ADS	31810T101		20,139,126	2,965,998	SH		DFND	2	640,997	0	2,325,001
FIRST AMERN FINL CORP	COM	31847R102		12,749	206	SH		DFND	1	206	0	0
FIRST AMERN FINL CORP	COM	31847R102		15,065,883	243,430	SH		DFND	2	66,563	0	176,867
FIRST BANCORP P R	COM NEW	318672706		530,652	28,545	SH		DFND	2	12,580	0	15,965
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,535,411	1,200	SH		OTR	1	0	0	1,200
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		7,077,217	3,366	SH		DFND	1	1,460	0	1,906
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		12,491,309	5,941	SH		DFND	2	1,072	0	4,869
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		603,325	27,803	SH		DFND	2	0	0	27,803
FIRST FINL BANKSHARES INC	COM	32020R109		5,158	145	SH		DFND	1	145	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		276,379	7,770	SH		DFND	2	3,423	0	4,347
FIRST FINL CORP IND	COM	320218100		311,921	6,753	SH		DFND	2	2,978	0	3,775
FIRST HAWAIIAN INC	COM	32051X108		25,826	1,010	SH		DFND	1	381	0	629
FIRST HAWAIIAN INC	COM	32051X108		15,803,871	618,063	SH		DFND	2	92,045	0	526,018
FIRST INDL RLTY TR INC	COM	32054K103		22,068	446	SH		DFND	1	446	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,013,598	20,485	SH		DFND	2	2,679	0	17,806
FIRST SOLAR INC	COM	336433107		50,160	269	SH		DFND	1	269	0	0
FIRST SOLAR INC	COM	336433107		7,257,972	38,923	SH		DFND	2	3,592	0	35,331
FIRST TR INTER DURATN PFD &	COM	33718W103		1,966,338	109,241	SH		DFND	2	38,173	0	71,068
FIRST WATCH RESTAURANT GROUP	COM	33748L101		10,735,923	576,890	SH		DFND	2	180,609	0	396,281
FIRSTCASH HOLDINGS INC	COM	33768G107		342,812	3,309	SH		DFND	2	0	0	3,309
FIRSTENERGY CORP	COM	337932107		2,126,145	53,447	SH		OTR	1	0	0	53,447
FIRSTENERGY CORP	COM	337932107		1,043,207	26,139	SH		DFND	1	8,570	0	17,569
FIRSTENERGY CORP	COM	337932107		368,741,221	9,239,319	SH		DFND	2	1,178,661	0	8,060,658
FISERV INC	COM	337738108		3,844,518	18,715	SH		OTR	1	0	0	18,715
FISERV INC	COM	337738108		4,089,527	19,854	SH		DFND	1	19,361	0	493
FISERV INC	COM	337738108		49,016,855	237,969	SH		DFND	2	18,866	0	219,103
FIVE BELOW INC	COM	33829M101		26,950	272	SH		DFND	1	152	0	120
FIVE BELOW INC	COM	33829M101		10,754,044	108,539	SH		DFND	2	16,007	0	92,532
FLAGSTAR FINANCIAL INC COM N	COM NEW	649445400		662	71	SH		OTR	1	0	0	71
FLEX LTD	ORD	Y2573F102		12,088	313	SH		DFND	1	313	0	0
FLEX LTD	ORD	Y2573F102		462,668	11,980	SH		DFND	2	0	0	11,980
FLOWERS FOODS INC	COM	343498101		45,827	2,230	SH		DFND	1	2,148	0	82
FLOWERS FOODS INC	COM	343498101		2,031,121	98,838	SH		DFND	2	5,771	0	93,067
FLOWSERVE CORP	COM	34354P105		4,071	71	SH		DFND	1	71	0	0
FLOWSERVE CORP	COM	34354P105		1,765,957	30,798	SH		DFND	2	10,798	0	20,000
FLUENCE ENERGY INC	COM CL A	34379V103		390,299	24,578	SH		DFND	2	10,862	0	13,716
FLUTTER ENTMT PLC	SHS	G3643J108		301,345	1,162	SH		DFND	2	0	0	1,162
FMC CORP	COM NEW	302491303		32,510	667	SH		DFND	1	667	0	0
FMC CORP	COM NEW	302491303		259,638	5,327	SH		DFND	2	0	0	5,327
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		7,325	86	SH		OTR	1	0	0	86
FOOT LOCKER INC	COM	344849104		598,384	27,499	SH		OTR	1	0	0	27,499
FOOT LOCKER INC	COM	344849104		255,099	11,772	SH		DFND	1	2,207	0	9,565
FOOT LOCKER INC	COM	344849104		114,511,344	5,284,326	SH		DFND	2	714,027	0	4,570,299
FORD MTR CO	COM	345370860		1,183,042	122,595	SH		DFND	1	122,595	0	0
FORD MTR CO	COM	345370860		4,033,883	418,019	SH		DFND	2	110,830	0	307,189
FORESTAR GROUP INC	COM	346232101		363,606	14,028	SH		DFND	2	6,456	0	7,572
FORMFACTOR INC	COM	346375108		24,896	563	SH		DFND	1	563	0	0
FORMFACTOR INC	COM	346375108		11,371,571	257,159	SH		DFND	2	105,356	0	151,803
FORTINET INC	COM	34959E109		65,380	692	SH		OTR	1	0	0	692
FORTINET INC	COM	34959E109		205,608	2,170	SH		DFND	1	2,170	0	0
FORTINET INC	COM	34959E109		36,470,696	384,915	SH		DFND	2	79,679	0	305,236
FORTIVE CORP	COM	34959J108		366,544	4,926	SH		DFND	1	4,926	0	0
FORTIVE CORP	COM	34959J108		1,349,723	18,139	SH		DFND	2	0	0	18,139
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,686	144	SH		DFND	1	144	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		203,826	10,929	SH		DFND	2	10,929	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,857,914	27,488	SH		DFND	1	3,343	0	24,145
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		145,116	2,147	SH		DFND	2	0	0	2,147
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		7,692	476	SH		DFND	1	0	0	476
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		4,327,470	267,789	SH		DFND	2	39,468	0	228,321
FOUR CORNERS PPTY TR INC	COM	35086T109		25,845	964	SH		DFND	1	964	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		809,850	30,207	SH		DFND	2	12,596	0	17,611
FOX CORP	CL A COM	35137L105		3,042,035	62,619	SH		OTR	1	0	0	62,619
FOX CORP	CL A COM	35137L105		7,478,764	152,659	SH		DFND	1	53,321	0	99,338
FOX CORP	CL A COM	35137L105		35,277,650	720,099	SH		DFND	2	93,753	0	626,346
FOX CORP	CL B COM	35137L204		509	11	SH		DFND	1	11	0	0
FOX CORP	CL B COM	35137L204		23,450,339	507,144	SH		DFND	2	65,447	0	441,697
FRANCO NEV CORP	COM	351858105		16,324,899	96,948	SH		DFND	2	0	0	96,948
FRANKLIN COVEY CO	COM	353469109		2,185,653	58,160	SH		DFND	2	11,201	0	46,959
FRANKLIN ELEC INC	COM	353514102		170,283	1,776	SH		DFND	1	0	0	1,776
FRANKLIN ELEC INC	COM	353514102		194,832,283	2,032,043	SH		DFND	2	303,310	0	1,728,733
FRANKLIN LTD DURATION INCOME	COM	35472T101		3,492,836	526,823	SH		DFND	2	253,558	0	273,265
FRANKLIN RESOURCES INC	COM	354613101		25,074	1,245	SH		DFND	1	1,245	0	0
FRANKLIN RESOURCES INC	COM	354613101		266,291	13,222	SH		DFND	2	37	0	13,185
FREEPORT-MCMORAN COPPER AND	CL B	35671D857		1,204,084	31,620	SH		OTR	1	0	0	31,620
FREEPORT-MCMORAN INC	CL B	35671D857		622,974	16,446	SH		DFND	1	6,603	0	9,843
FREEPORT-MCMORAN INC	CL B	35671D857		195,647,435	5,164,927	SH		DFND	2	709,035	0	4,455,892
FREIGHTCAR AMER INC	COM	357023100		1,687,786	188,369	SH		DFND	2	35,492	0	152,877
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		658	20	SH		DFND	1	20	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		271,129	8,236	SH		DFND	2	0	0	8,236
FRESHPET INC	COM	358039105		924,973	6,245	SH		OTR	1	0	0	6,245
FRESHPET INC	COM	358039105		260,642	1,806	SH		DFND	1	1,566	0	240
FRESHPET INC	COM	358039105		53,879,563	373,334	SH		DFND	2	124,636	0	248,698
FRESHWORKS INC	CLASS A COM	358054104		205,424	12,704	SH		DFND	2	5,596	0	7,108
FRONTDOOR INC	COM	35905A109		1,433,830	26,227	SH		DFND	2	0	0	26,227
FTAI AVIATION LTD	SHS	G3730V105		61,243	424	SH		DFND	1	424	0	0
FTAI AVIATION LTD	SHS	G3730V105		960,237	6,648	SH		DFND	2	5,620	0	1,028
FTI CONSULTING INC	COM	302941109		45,369	239	SH		DFND	1	229	0	10
FTI CONSULTING INC	COM	302941109		9,245,860	48,706	SH		DFND	2	9,305	0	39,401
GABELLI DIVID & INCOME TR	COM	36242H104		10,018,772	414,856	SH		DFND	2	414,856	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		148,153	537	SH		DFND	1	537	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,941,263	10,661	SH		DFND	2	0	0	10,661
GAMING & LEISURE PPTYS INC	COM	36467J108		686,837	14,378	SH		DFND	1	3,826	0	10,552
GAMING & LEISURE PPTYS INC	COM	36467J108		261,807,068	5,480,575	SH		DFND	2	663,296	0	4,817,279
GAMING AND LEISURE PPTYS INC	COM	36467J108		1,565,218	32,501	SH		OTR	1	0	0	32,501
GAP INC	COM	364760108		11,545	489	SH		DFND	1	489	0	0
GAP INC	COM	364760108		4,632,188	196,196	SH		DFND	2	25,447	0	170,749
GARMIN LTD	SHS	H2906T109		11,100,747	54,269	SH		DFND	1	7,321	0	46,948
GARMIN LTD	SHS	H2906T109		21,434,181	104,787	SH		DFND	2	20,289	0	84,498
GARTNER INC	COM	366651107		6,204,533	12,808	SH		OTR	1	0	0	12,808
GARTNER INC	COM	366651107		3,199,446	6,620	SH		DFND	1	5,879	0	741
GARTNER INC	COM	366651107		106,933,508	221,257	SH		DFND	2	18,195	0	203,062
GATES INDL CORP PLC	ORD SHS	G39108108		655,359	32,094	SH		DFND	1	6,541	0	25,553
GATES INDL CORP PLC	ORD SHS	G39108108		315,344,079	15,442,903	SH		DFND	2	2,378,168	0	13,064,735
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108		1,461,850	71,067	SH		OTR	1	0	0	71,067
GATX CORP	COM	361448103		152	1	SH		DFND	1	1	0	0
GATX CORP	COM	361448103		6,084,960	40,030	SH		DFND	2	7,534	0	32,496
GCM GROSVENOR INC	COM CL A	36831E108		732,544	59,702	SH		DFND	2	0	0	59,702
GE AEROSPACE	COM NEW	369604301		6,462,560	38,333	SH		DFND	1	30,771	0	7,562
GE AEROSPACE	COM NEW	369604301		143,240,808	849,640	SH		DFND	2	87,223	0	762,417
GE AEROSPACE COM NEW	COM NEW	369604301		8,942,817	53,617	SH		OTR	1	0	0	53,617
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		129,876	1,657	SH		DFND	1	1,657	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,626,463	20,751	SH		DFND	2	1,254	0	19,497
GE VERNOVA INC	COM	36828A101		292,844	864	SH		DFND	1	864	0	0
GE VERNOVA INC	COM	36828A101		3,986,951	11,763	SH		DFND	2	0	0	11,763
GE VERNOVA LLC	COM	36828A101		70,861	215	SH		OTR	1	0	0	215
GEN DIGITAL INC	COM	668771108		62,077	2,259	SH		DFND	1	2,232	0	27
GEN DIGITAL INC	COM	668771108		7,035,677	256,029	SH		DFND	2	92,121	0	163,908
GENEDX HOLDINGS CORP	COM CL A	81663L200		2,867	36	SH		DFND	1	36	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		7,175,857	90,115	SH		DFND	2	13,167	0	76,948
GENERAC HLDGS INC	COM	368736104		2,616,388	16,875	SH		OTR	1	0	0	16,875
GENERAC HLDGS INC	COM	368736104		8,407,350	53,550	SH		DFND	1	22,562	0	30,988
GENERAC HLDGS INC	COM	368736104		17,714,153	112,829	SH		DFND	2	16,777	0	96,052
GENERAL AMERN INVS CO INC	COM	368802104		18,792,696	368,412	SH		DFND	2	368,412	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,885,134	14,885	SH		DFND	1	9,265	0	5,620
GENERAL DYNAMICS CORP	COM	369550108		29,511,096	113,065	SH		DFND	2	16,075	0	96,990
GENERAL MLS INC	COM	370334104		489,893	7,710	SH		DFND	1	7,681	0	29
GENERAL MLS INC	COM	370334104		20,448,316	321,818	SH		DFND	2	56,602	0	265,216
GENERAL MTRS CO	COM	37045V100		3,298,844	61,926	SH		OTR	1	0	0	61,926
GENERAL MTRS CO	COM	37045V100		3,967,151	77,227	SH		DFND	1	77,227	0	0
GENERAL MTRS CO	COM	37045V100		49,570,098	964,962	SH		DFND	2	112,034	0	852,928
GENIE ENERGY LTD	CL B	372284208		924,378	59,293	SH		DFND	2	883	0	58,410
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		10,387	1,222	SH		DFND	1	0	0	1,222
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		11,281,931	1,327,286	SH		DFND	2	198,128	0	1,129,158
GENTHERM INC	COM	37253A103		9,487,338	237,629	SH		DFND	2	64,700	0	172,929
GENUINE PARTS CO	COM	372460105		3,561,069	30,683	SH		DFND	1	4,555	0	26,128
GENUINE PARTS CO	COM	372460105		4,913,052	42,332	SH		DFND	2	730	0	41,602
GENWORTH FINL INC	COM SHS	37247D106		6,627,394	948,125	SH		DFND	2	185,005	0	763,120
GIBRALTAR INDS INC	COM	374689107		292	5	SH		DFND	1	5	0	0
GIBRALTAR INDS INC	COM	374689107		35,768,697	612,268	SH		DFND	2	321,158	0	291,110
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		344,342	18,593	SH		DFND	2	8,286	0	10,307
GILDAN ACTIVEWEAR INC	COM	375916103		15,099	321	SH		OTR	1	0	0	321
GILDAN ACTIVEWEAR INC	COM	375916103		3,144,242	66,896	SH		DFND	2	7,478	0	59,418
GILEAD SCIENCES INC	COM	375558103		1,444,997	15,727	SH		DFND	1	14,562	0	1,165
GILEAD SCIENCES INC	COM	375558103		33,494,303	364,544	SH		DFND	2	71,003	0	293,541
GLAUKOS CORP	COM	377322102		645,105	4,302	SH		OTR	1	0	0	4,302
GLAUKOS CORP	COM	377322102		221,227	1,478	SH		DFND	1	1,143	0	335
GLAUKOS CORP	COM	377322102		50,399,202	336,713	SH		DFND	2	124,280	0	212,433
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		28,095	3,913	SH		DFND	1	0	0	3,913
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		35,498,961	4,944,145	SH		DFND	2	296,578	0	4,647,567
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		446,442	48,108	SH		DFND	2	0	0	48,108
GLOBAL E ONLINE LTD	SHS	M5216V106		629,567	11,545	SH		OTR	1	0	0	11,545
GLOBAL E ONLINE LTD	SHS	M5216V106		176,300	3,280	SH		DFND	1	2,383	0	897
GLOBAL E ONLINE LTD	SHS	M5216V106		29,735,844	553,225	SH		DFND	2	295,190	0	258,035
GLOBAL PMTS INC	COM	37940X102		76,204	681	SH		DFND	1	681	0	0
GLOBAL PMTS INC	COM	37940X102		1,215,346	10,861	SH		DFND	2	0	0	10,861
GLOBANT S A	COM	L44385109		6,267,674	29,232	SH		OTR	1	0	0	29,232
GLOBANT S A	COM	L44385109		2,827,998	13,272	SH		DFND	1	11,469	0	1,803
GLOBANT S A	COM	L44385109		124,789,237	585,645	SH		DFND	2	152,822	0	432,823
GLOBE LIFE INC	COM	37959E102		51,630	460	SH		DFND	1	460	0	0
GLOBE LIFE INC	COM	37959E102		403,952	3,599	SH		DFND	2	17	0	3,582
GMS INC	COM	36251C103		22,508	267	SH		DFND	1	267	0	0
GMS INC	COM	36251C103		429,593	5,096	SH		DFND	2	2,243	0	2,853
GODADDY INC	CL A	380237107		293,392	1,475	SH		DFND	1	1,475	0	0
GODADDY INC	CL A	380237107		52,379,368	263,332	SH		DFND	2	35,532	0	227,800
GOLD FIELDS LTD	SPONSORED ADR	38059T106		31,621	2,249	SH		DFND	1	2,249	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		21,151,906	1,504,403	SH		DFND	2	282,923	0	1,221,480
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106		10,630	805	SH		OTR	1	0	0	805
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		268,630	29,986	SH		DFND	2	473	0	29,513
GOLDMAN SACHS GROUP INC	COM	38141G104		3,140,728	5,485	SH		OTR	1	0	0	5,485
GOLDMAN SACHS GROUP INC	COM	38141G104		17,364,094	30,200	SH		DFND	1	7,137	0	23,063
GOLDMAN SACHS GROUP INC	COM	38141G104		43,219,920	75,169	SH		DFND	2	18,297	0	56,872
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		97,559	20,582	SH		DFND	1	20,582	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		95,125,742	20,068,722	SH		DFND	2	6,368,047	0	13,700,675
GRAINGER W W INC	COM	384802104		2,931,372	2,814	SH		DFND	1	1,579	0	1,235
GRAINGER W W INC	COM	384802104		1,983,416	1,904	SH		DFND	2	0	0	1,904
GRAND CANYON ED INC	COM	38526M106		66,649	412	SH		DFND	1	398	0	14
GRAND CANYON ED INC	COM	38526M106		25,049,276	154,845	SH		DFND	2	27,357	0	127,488
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,479,341	91,286	SH		OTR	1	0	0	91,286
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,032,423	38,552	SH		DFND	1	8,015	0	30,537
GRAPHIC PACKAGING HLDG CO	COM	388689101		438,478,340	16,373,351	SH		DFND	2	2,597,135	0	13,776,216
GREAT SOUTHN BANCORP INC	COM	390905107		9,072,370	151,966	SH		DFND	2	28,831	0	123,135
GREENBRIER COS INC	COM	393657101		2,527,487	41,441	SH		DFND	2	7,782	0	33,659
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		13,197,934	5,155,443	SH		DFND	2	1,558,410	0	3,597,033
GRIFFON CORP	COM	398433102		37,424	520	SH		DFND	1	229	0	291
GRIFFON CORP	COM	398433102		22,932,593	318,641	SH		DFND	2	51,555	0	267,086
GRINDR INC	COM	39854F101		1,649,326	92,451	SH		DFND	2	0	0	92,451
GROUP 1 AUTOMOTIVE INC	COM	398905109		704,293	1,671	SH		DFND	2	735	0	936
GSK PLC	SPONSORED ADR	37733W204		373,581	11,165	SH		DFND	1	11,165	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		457	23	SH		DFND	1	23	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		6,318,755	317,685	SH		DFND	2	256,845	0	60,840
GUIDEWIRE SOFTWARE INC	COM	40171V100		6,780	40	SH		DFND	1	40	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,823,581	22,558	SH		DFND	2	2,399	0	20,159
HACKETT GROUP INC	COM	404609109		31,400	1,037	SH		DFND	1	1,037	0	0
HACKETT GROUP INC	COM	404609109		978,407	32,312	SH		DFND	2	0	0	32,312
HAEMONETICS CORP MASS	COM	405024100		69,306	884	SH		DFND	1	329	0	555
HAEMONETICS CORP MASS	COM	405024100		62,732,936	800,165	SH		DFND	2	161,457	0	638,708
HAFNIA LTD	SHS	Y2990R101		284,681	53,343	SH		DFND	2	304	0	53,039
HALEON PLC	SPON ADS	405552100		269,364	28,474	SH		DFND	1	28,474	0	0
HALLIBURTON CO	COM	406216101		202,928	7,318	SH		DFND	1	7,318	0	0
HALLIBURTON CO	COM	406216101		1,044,589	37,670	SH		DFND	2	0	0	37,670
HALOZYME THERAPEUTICS INC	COM	40637H109		15,464	323	SH		OTR	1	0	0	323
HALOZYME THERAPEUTICS INC	COM	40637H109		1,152	24	SH		DFND	1	24	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,217,102	46,180	SH		DFND	2	5,126	0	41,054
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		1,014,090	53,289	SH		DFND	2	414	0	52,875
HAMILTON LANE INC	CL A	407497106		11,348,921	76,656	SH		DFND	2	11,231	0	65,425
HANCOCK JOHN INCOME SECS TR	COM	410123103		16,255,733	1,452,053	SH		DFND	2	615,699	0	836,354
HANCOCK JOHN INVT TR II	COM	410142103		499,125	36,486	SH		DFND	2	10,324	0	26,162
HANCOCK WHITNEY CORPORATION	COM	410120109		90,321	1,672	SH		DFND	1	0	0	1,672
HANCOCK WHITNEY CORPORATION	COM	410120109		102,466,865	1,896,832	SH		DFND	2	266,835	0	1,629,997
HANESBRANDS INC	COM	410345102		7,637	938	SH		OTR	1	0	0	938
HANMI FINL CORP	COM NEW	410495204		1,276	56	SH		DFND	1	56	0	0
HANMI FINL CORP	COM NEW	410495204		363,842	15,965	SH		DFND	2	7,040	0	8,925
HANOVER INS GROUP INC	COM	410867105		143,294	940	SH		DFND	1	290	0	650
HANOVER INS GROUP INC	COM	410867105		149,889,679	983,270	SH		DFND	2	234,145	0	749,125
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		457,859	13,306	SH		DFND	2	5,907	0	7,399
HARTFORD FINL SVCS GROUP INC	COM	416515104		137,172	1,258	SH		DFND	1	1,258	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		14,227,648	130,481	SH		DFND	2	38,007	0	92,474
HASBRO INC	COM	418056107		9,092	163	SH		OTR	1	0	0	163
HASBRO INC	COM	418056107		10,327	183	SH		DFND	1	183	0	0
HASBRO INC	COM	418056107		345,803	6,128	SH		DFND	2	0	0	6,128
HAWKINS INC	COM	420261109		723	6	SH		DFND	1	6	0	0
HAWKINS INC	COM	420261109		5,340,648	44,295	SH		DFND	2	8,557	0	35,738
HCA HEALTHCARE INC	COM	40412C101		4,645	15	SH		OTR	1	0	0	15
HCA HEALTHCARE INC	COM	40412C101		220,037	739	SH		DFND	1	739	0	0
HCA HEALTHCARE INC	COM	40412C101		2,317,388	7,783	SH		DFND	2	0	0	7,783
HCI GROUP INC	COM	40416E103		6,410	56	SH		DFND	1	56	0	0
HCI GROUP INC	COM	40416E103		11,774,384	102,860	SH		DFND	2	29,013	0	73,847
HDFC BANK LTD	SPONSORED ADS	40415F101		333,432	5,205	SH		DFND	1	5,205	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		145,122,613	2,265,417	SH		DFND	2	1,218,015	0	1,047,402
HEALTHCARE SVCS GROUP INC	COM	421906108		154,596	13,310	SH		DFND	2	7,167	0	6,143
HEALTHEQUITY INC	COM	42226A107		1,088,496	11,345	SH		OTR	1	0	0	11,345
HEALTHEQUITY INC	COM	42226A107		338,545	3,497	SH		DFND	1	2,622	0	875
HEALTHEQUITY INC	COM	42226A107		90,652,206	936,393	SH		DFND	2	379,843	0	556,550
HEALTHPEAK PROPERTIES INC	COM	42250P103		60,178	2,985	SH		DFND	1	2,985	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		601,736	29,848	SH		DFND	2	0	0	29,848
HEALTHSTREAM INC	COM	42222N103		2,021,113	63,557	SH		DFND	2	0	0	63,557
HEARTLAND EXPRESS INC	COM	422347104		171,251	15,263	SH		DFND	2	0	0	15,263
HEICO CORP NEW	COM	422806109		78,273	330	SH		DFND	1	330	0	0
HEICO CORP NEW	COM	422806109		8,301,650	35,000	SH		DFND	2	0	0	35,000
HEICO CORP NEW	CL A	422806208		7,622	41	SH		DFND	1	41	0	0
HEICO CORP NEW	CL A	422806208		36,958,536	198,798	SH		DFND	2	11,544	0	187,254
HEIDRICK & STRUGGLES INTL IN	COM	422819102		451,031	10,179	SH		DFND	2	0	0	10,179
HELEN OF TROY LTD	COM	G4388N106		357	6	SH		DFND	1	6	0	0
HELEN OF TROY LTD	COM	G4388N106		2,839,164	47,693	SH		DFND	2	9,024	0	38,669
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		261,221	28,028	SH		DFND	2	12,350	0	15,678
HELMERICH & PAYNE INC	COM	423452101		164,640	4,971	SH		DFND	1	4,971	0	0
HELMERICH & PAYNE INC	COM	423452101		9,251,708	279,339	SH		DFND	2	57,786	0	221,553
HELMERICH AND PAYNE INC	COM	423452101		2,787,647	87,059	SH		OTR	1	0	0	87,059
HENRY JACK & ASSOC INC	COM	426281101		173,143	1,001	SH		DFND	1	734	0	267
HENRY JACK & ASSOC INC	COM	426281101		47,544,783	274,873	SH		DFND	2	94,160	0	180,713
HENRY JACK AND ASSOC INC	COM	426281101		595,211	3,396	SH		OTR	1	0	0	3,396
HENRY SCHEIN INC	COM	806407102		10,488	153	SH		DFND	1	153	0	0
HENRY SCHEIN INC	COM	806407102		364,686	5,320	SH		DFND	2	0	0	5,320
HERCULES CAPITAL INC	COM	427096508		263,179	13,100	SH		DFND	2	13,100	0	0
HERSHEY CO	COM	427866108		79,163	469	SH		DFND	1	464	0	5
HERSHEY CO	COM	427866108		1,064,221	6,305	SH		DFND	2	0	0	6,305
HESS CORP	COM	42809H107		35,615	263	SH		DFND	1	263	0	0
HESS CORP	COM	42809H107		3,708,883	27,388	SH		DFND	2	14,304	0	13,084
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		170,622	7,947	SH		DFND	1	7,947	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,545,819	71,999	SH		DFND	2	1,177	0	70,822
HF SINCLAIR CORP	COM	403949100		31,160	887	SH		DFND	1	887	0	0
HF SINCLAIR CORP	COM	403949100		954,412	27,168	SH		DFND	2	21,973	0	5,195
HILLMAN SOLUTIONS CORP	COM	431636109		56,796	6,055	SH		DFND	1	0	0	6,055
HILLMAN SOLUTIONS CORP	COM	431636109		66,016,159	7,037,970	SH		DFND	2	1,082,253	0	5,955,717
HILLTOP HOLDINGS INC	COM	432748101		297,723	10,399	SH		DFND	2	4,587	0	5,812
HILTON GRAND VACATIONS INC	COM	43283X105		652	17	SH		DFND	1	17	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		208,662	5,441	SH		DFND	2	2,399	0	3,042
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,670,408	47,611	SH		DFND	1	6,665	0	40,946
HILTON WORLDWIDE HLDGS INC	COM	43300A203		23,471,220	95,754	SH		DFND	2	16,085	0	79,669
HIMS & HERS HEALTH INC	COM CL A	433000106		9,929	394	SH		DFND	1	394	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		282,215	11,199	SH		DFND	2	4,933	0	6,266
HOLLEY INC	COM	43538H103		9,719	3,229	SH		DFND	1	0	0	3,229
HOLLEY INC	COM	43538H103		30,595,509	10,164,621	SH		DFND	2	2,606,939	0	7,557,682
HOLOGIC INC	COM	436440101		20,401	283	SH		OTR	1	0	0	283
HOLOGIC INC	COM	436440101		163,782	2,283	SH		DFND	1	2,266	0	17
HOLOGIC INC	COM	436440101		14,494,134	202,037	SH		DFND	2	36,429	0	165,608
HOME BANCSHARES INC	COM	436893200		834	30	SH		DFND	1	30	0	0
HOME BANCSHARES INC	COM	436893200		10,713,552	385,241	SH		DFND	2	73,002	0	312,239
HOME DEPOT INC	COM	437076102		303,879	782	SH		OTR	1	0	0	782
HOME DEPOT INC	COM	437076102		13,984,192	35,999	SH		DFND	1	10,589	0	25,410
HOME DEPOT INC	COM	437076102		87,676,976	225,704	SH		DFND	2	30,233	0	195,471
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		302,983	10,579	SH		DFND	1	10,579	0	0
HONEYWELL INTL INC	COM	438516106		2,750,026	12,174	SH		OTR	1	0	0	12,174
HONEYWELL INTL INC	COM	438516106		3,289,209	14,585	SH		DFND	1	14,138	0	447
HONEYWELL INTL INC	COM	438516106		55,977,672	248,216	SH		DFND	2	36,518	0	211,698
HORACE MANN EDUCATORS CORP N	COM	440327104		658	17	SH		DFND	1	17	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		5,820,330	150,435	SH		DFND	2	79,698	0	70,737
HORMEL FOODS CORP	COM	440452100		609,691	19,343	SH		DFND	1	19,343	0	0
HORMEL FOODS CORP	COM	440452100		390,911	12,402	SH		DFND	2	0	0	12,402
HOST HOTELS & RESORTS INC	COM	44107P104		178,863	10,399	SH		DFND	1	10,399	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		6,784,953	394,474	SH		DFND	2	155,727	0	238,747
HOST HOTELS AND RESORTS INC	COM	44107P104		3,125,841	178,415	SH		OTR	1	0	0	178,415
HOWMET AEROSPACE INC	COM	443201108		155,217	1,401	SH		DFND	1	1,401	0	0
HOWMET AEROSPACE INC	COM	443201108		12,884,655	116,298	SH		DFND	2	40,216	0	76,082
HP INC	COM	40434L105		85,494	2,633	SH		DFND	1	2,633	0	0
HP INC	COM	40434L105		6,120,660	188,502	SH		DFND	2	16,574	0	171,928
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,033,695	21,055	SH		DFND	1	21,055	0	0
HUBBELL INC	COM	443510607		75,598	180	SH		DFND	1	180	0	0
HUBBELL INC	COM	443510607		961,777	2,290	SH		DFND	2	0	0	2,290
HUBSPOT INC	COM	443573100		1,123	2	SH		OTR	1	0	0	2
HUMANA INC	COM	444859102		792,689	3,125	SH		OTR	1	0	0	3,125
HUMANA INC	COM	444859102		1,540,912	6,099	SH		DFND	1	4,790	0	1,309
HUMANA INC	COM	444859102		169,211,580	669,747	SH		DFND	2	79,918	0	589,829
HUNT J B TRANS SVCS INC	COM	445658107		43,329	254	SH		OTR	1	0	0	254
HUNT J B TRANS SVCS INC	COM	445658107		32,528	190	SH		DFND	1	190	0	0
HUNT J B TRANS SVCS INC	COM	445658107		582,080	3,400	SH		DFND	2	0	0	3,400
HUNTINGTON BANCSHARES INC	COM	446150104		66,990	4,125	SH		DFND	1	4,125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,150,101	70,819	SH		DFND	2	8,821	0	61,998
HUNTINGTON INGALLS INDS INC	COM	446413106		27,391	146	SH		DFND	1	146	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,145,696	11,437	SH		DFND	2	2,088	0	9,349
HUNTSMAN CORP	COM	447011107		526,755	29,215	SH		OTR	1	0	0	29,215
HUNTSMAN CORP	COM	447011107		308,025	17,662	SH		DFND	1	4,419	0	13,243
HUNTSMAN CORP	COM	447011107		115,521,653	6,623,948	SH		DFND	2	874,875	0	5,749,073
HURON CONSULTING GROUP INC	COM	447462102		1,487,641	11,972	SH		DFND	2	0	0	11,972
HYATT HOTELS CORP	COM CL A	448579102		1,113,745	7,094	SH		OTR	1	0	0	7,094
HYATT HOTELS CORP	COM CL A	448579102		449,391	2,875	SH		DFND	1	2,334	0	541
HYATT HOTELS CORP	COM CL A	448579102		35,775,139	228,873	SH		DFND	2	91,438	0	137,435
HYSTER-YALE INC	CL A	449172105		530,589	10,418	SH		DFND	2	4,663	0	5,755
I-80 GOLD CORP	COM	44955L106		10,405	17,403	SH		DFND	1	17,403	0	0
IAMGOLD CORP	COM	450913108		6,654,107	1,289,000	SH		DFND	2	0	0	1,289,000
IBEX LTD	SHS NEW	G4690M101		737,752	34,330	SH		DFND	2	6,667	0	27,663
ICF INTL INC	COM	44925C103		1,121,885	9,411	SH		DFND	2	0	0	9,411
ICICI BANK LIMITED	ADR	45104G104		346,273	11,616	SH		DFND	1	11,616	0	0
ICICI BANK LIMITED	ADR	45104G104		29,677,495	995,555	SH		DFND	2	792,005	0	203,550
ICON PLC	SHS	G4705A100		2,214,563	10,561	SH		OTR	1	0	0	10,561
ICON PLC	SHS	G4705A100		2,006,164	9,435	SH		DFND	1	7,975	0	1,460
ICON PLC	SHS	G4705A100		152,565,852	717,518	SH		DFND	2	90,856	0	626,662
ICU MED INC	COM	44930G107		2,686	17	SH		DFND	1	17	0	0
ICU MED INC	COM	44930G107		9,403,917	59,526	SH		DFND	2	23,129	0	36,397
IDACORP INC	COM	451107106		184,975	1,705	SH		DFND	1	1,705	0	0
IDACORP INC	COM	451107106		6,829,446	62,950	SH		DFND	2	11,941	0	51,009
IDEX CORP	COM	45167R104		25,139	122	SH		DFND	1	122	0	0
IDEX CORP	COM	45167R104		4,786,980	23,231	SH		DFND	2	0	0	23,231
IDEXX LABS INC	COM	45168D104		3,307	8	SH		OTR	1	0	0	8
IDEXX LABS INC	COM	45168D104		106,710	261	SH		DFND	1	261	0	0
IDEXX LABS INC	COM	45168D104		1,428,522	3,494	SH		DFND	2	0	0	3,494
IDT CORP	CL B NEW	448947507		1,331,225	28,014	SH		DFND	2	0	0	28,014
IES HLDGS INC	COM	44951W106		817,907	4,070	SH		DFND	2	264	0	3,806
ILLINOIS TOOL WKS INC	COM	452308109		4,630,806	18,521	SH		DFND	1	11,589	0	6,932
ILLINOIS TOOL WKS INC	COM	452308109		2,867,344	11,468	SH		DFND	2	0	0	11,468
IMPINJ INC	COM	453204109		399,179	2,748	SH		OTR	1	0	0	2,748
IMPINJ INC	COM	453204109		111,383	759	SH		DFND	1	545	0	214
IMPINJ INC	COM	453204109		25,341,377	172,684	SH		DFND	2	75,656	0	97,028
INCYTE CORP	COM	45337C102		84,548	1,216	SH		DFND	1	1,182	0	34
INCYTE CORP	COM	45337C102		12,639,233	181,781	SH		DFND	2	64,283	0	117,498
INDEPENDENCE RLTY TR INC	COM	45378A106		30,984	1,568	SH		DFND	1	1,568	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		721,260	36,501	SH		DFND	2	5,850	0	30,651
INDEPENDENT BK CORP MICH	COM NEW	453838609		11,128,150	319,499	SH		DFND	2	60,553	0	258,946
INFORMATICA INC	COM CL A	45674M101		443,742	17,429	SH		DFND	1	3,358	0	14,071
INFORMATICA INC	COM CL A	45674M101		207,543,224	8,151,737	SH		DFND	2	1,393,795	0	6,757,942
INFORMATICA INC COM CL A	COM CL A	45674M101		1,087,838	41,953	SH		OTR	1	0	0	41,953
INFOSYS LTD	SPONSORED ADR	456788108		217,876	9,632	SH		DFND	1	9,632	0	0
INFOSYS LTD	SPONSORED ADR	456788108		31,261,519	1,382,030	SH		DFND	2	701,296	0	680,734
INFOSYS TECHNOLOGIES LTD	SPONSORED ADR	456788108		41,547	1,895	SH		OTR	1	0	0	1,895
ING GROEP N.V.	SPONSORED ADR	456837103		433,163	27,928	SH		DFND	1	27,928	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		3,335	215	SH		DFND	2	215	0	0
INGERSOLL RAND INC	COM	45687V106		181,221	2,002	SH		DFND	1	2,002	0	0
INGERSOLL RAND INC	COM	45687V106		26,959,753	297,832	SH		DFND	2	30,815	0	267,017
INGRAM MICRO HLDG CORP	COM	457152106		14,632	739	SH		DFND	1	0	0	739
INGRAM MICRO HLDG CORP	COM	457152106		17,417,288	879,661	SH		DFND	2	133,178	0	746,483
INGREDION INC	COM	457187102		15,272	111	SH		OTR	1	0	0	111
INGREDION INC	COM	457187102		19,793	145	SH		DFND	1	145	0	0
INGREDION INC	COM	457187102		10,243,916	75,047	SH		DFND	2	19,434	0	55,613
INNOSPEC INC	COM	45768S105		199,887	1,857	SH		DFND	1	183	0	1,674
INNOSPEC INC	COM	45768S105		256,608,378	2,383,950	SH		DFND	2	518,060	0	1,865,890
INNOVIVA INC	COM	45781M101		1,298,509	74,842	SH		DFND	2	0	0	74,842
INSIGHT ENTERPRISES INC	COM	45765U103		5,825	39	SH		DFND	1	5	0	34
INSIGHT ENTERPRISES INC	COM	45765U103		15,516,562	103,887	SH		DFND	2	17,489	0	86,398
INSIGHT SELECT INCOME FD	COM	45781W109		9,661,024	557,474	SH		DFND	2	323,354	0	234,120
INSMED INC	COM PAR $.01	457669307		448,850	6,501	SH		OTR	1	0	0	6,501
INSMED INC	COM PAR $.01	457669307		174,665	2,497	SH		DFND	1	1,925	0	572
INSMED INC	COM PAR $.01	457669307		28,966,015	414,096	SH		DFND	2	189,680	0	224,416
INSPERITY INC	COM	45778Q107		17,745	235	SH		DFND	1	235	0	0
INSPERITY INC	COM	45778Q107		338,662	4,485	SH		DFND	2	1,980	0	2,505
INSPIRE MED SYS INC	COM	457730109		431,164	2,279	SH		DFND	1	1,955	0	324
INSPIRE MED SYS INC	COM	457730109		60,124,582	317,800	SH		DFND	2	116,570	0	201,230
INSPIRE MED SYS INC COM	COM	457730109		1,153,090	6,220	SH		OTR	1	0	0	6,220
INSULET CORP	COM	45784P101		94,521	368	SH		DFND	1	368	0	0
INSULET CORP	COM	45784P101		769,009	2,994	SH		DFND	2	0	0	2,994
INTAPP INC	COM	45827U109		411,650	6,423	SH		DFND	2	2,832	0	3,591
INTEGER HLDGS CORP	COM	45826H109		30,267	229	SH		DFND	1	229	0	0
INTEGER HLDGS CORP	COM	45826H109		21,950,001	166,074	SH		DFND	2	53,046	0	113,028
INTEL CORP	COM	458140100		273,920	13,547	SH		DFND	1	13,547	0	0
INTEL CORP	COM	458140100		4,749,900	234,911	SH		DFND	2	19,543	0	215,368
INTELLIA THERAPEUTICS INC	COM	45826J105		33,043	2,704	SH		DFND	1	2,704	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		124,143	10,159	SH		DFND	2	4,471	0	5,688
INTER & CO INC	CLASS A COM	G4R20B107		67,621	16,024	SH		DFND	2	3,438	0	12,586
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,250,886	18,401	SH		OTR	1	0	0	18,401
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		9,859,928	54,027	SH		DFND	1	23,239	0	30,788
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		28,913,475	158,430	SH		DFND	2	39,819	0	118,611
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,317,781	28,976	SH		OTR	1	0	0	28,976
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,149,653	47,875	SH		DFND	1	33,758	0	14,117
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		103,871,496	695,537	SH		DFND	2	35,224	0	660,313
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		244,779	1,996	SH		DFND	1	1,996	0	0
INTERDIGITAL INC	COM	45867G101		196	1	SH		DFND	1	1	0	0
INTERDIGITAL INC	COM	45867G101		8,866,542	45,219	SH		DFND	2	960	0	44,259
INTERFACE INC	COM	458665304		227,673	9,350	SH		DFND	2	4,119	0	5,231
INTERNATIONAL BUSINESS MACHI	COM	459200101		2,481,490	11,288	SH		OTR	1	0	0	11,288
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,804,369	21,844	SH		DFND	1	21,101	0	743
INTERNATIONAL BUSINESS MACHS	COM	459200101		100,278,784	455,937	SH		DFND	2	47,346	0	408,591
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		5,358,225	64,487	SH		DFND	1	840	0	63,647
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		937,920	11,288	SH		DFND	2	38	0	11,250
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		287,964	16,306	SH		DFND	2	7,185	0	9,121
INTERNATIONAL PAPER CO	COM	460146103		69,533	1,308	SH		DFND	1	1,308	0	0
INTERNATIONAL PAPER CO	COM	460146103		46,616,695	876,913	SH		DFND	2	117,729	0	759,184
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,157,484	32,206	SH		DFND	2	4,170	0	28,036
INTERPUBLIC GROUP COS INC	COM	460690100		140,312	4,988	SH		DFND	1	4,988	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		447,183	15,897	SH		DFND	2	0	0	15,897
INTRA-CELLULAR THERAPIES INC	COM	46116X101		32,264	383	SH		DFND	1	383	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,379,612	28,248	SH		DFND	2	10,994	0	17,254
INTUIT	COM	461202103		1,624,236	2,608	SH		DFND	1	2,431	0	177
INTUIT	COM	461202103		9,090,243	14,596	SH		DFND	2	2,635	0	11,961
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,584,905	20,280	SH		OTR	1	0	0	20,280
INTUITIVE SURGICAL INC	COM NEW	46120E602		15,716,708	29,992	SH		DFND	1	14,123	0	15,869
INTUITIVE SURGICAL INC	COM NEW	46120E602		179,571,456	342,674	SH		DFND	2	41,619	0	301,055
INVESCO BD FD	COM	46132L107		1,327,952	86,063	SH		DFND	2	26,333	0	59,730
INVESCO LTD	SHS	G491BT108		39,607	2,244	SH		DFND	1	2,244	0	0
INVESCO LTD	SHS	G491BT108		338,527	19,180	SH		DFND	2	0	0	19,180
INVESCO MUN OPPORTUNITY TR	COM	46132C107		421,488	43,363	SH		DFND	2	43,363	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		47,962	94	SH		DFND	1	0	0	94
INVESCO QQQ TR	UNIT SER 1	46090E103		23,947,135	46,934	SH		DFND	2	46,934	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		9,168,153	929,833	SH		DFND	2	503,598	0	426,235
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,740,636	370,360	SH		DFND	2	254,248	0	116,112
INVITATION HOMES INC	COM	46187W107		39,979	1,272	SH		DFND	1	1,272	0	0
INVITATION HOMES INC	COM	46187W107		1,755,240	55,846	SH		DFND	2	4,114	0	51,732
IONQ INC	COM	46222L108		236,711	5,667	SH		DFND	2	2,496	0	3,171
IQVIA HLDGS INC	COM	46266C105		93,267	478	SH		DFND	1	478	0	0
IQVIA HLDGS INC	COM	46266C105		12,394,803	63,524	SH		DFND	2	1,166	0	62,358
IRADIMED CORP	COM	46266A109		1,196,745	21,759	SH		DFND	2	72	0	21,687
IRHYTHM TECHNOLOGIES INC	COM	450056106		746,889	8,283	SH		OTR	1	0	0	8,283
IRHYTHM TECHNOLOGIES INC	COM	450056106		171,188	1,914	SH		DFND	1	1,535	0	379
IRHYTHM TECHNOLOGIES INC	COM	450056106		50,073,073	559,851	SH		DFND	2	242,498	0	317,353
IRON MTN INC DEL	COM	46284V101		94,999	907	SH		DFND	1	907	0	0
IRON MTN INC DEL	COM	46284V101		12,187,023	116,355	SH		DFND	2	7,435	0	108,920
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		11,288	2,607	SH		DFND	1	2,607	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		170,078	39,279	SH		DFND	2	317	0	38,962
ISHARES INC	MSCI AUST ETF	464286103		63,273,117	2,651,849	SH		DFND	2	2,552,873	0	98,976
ISHARES INC	MSCI BRAZIL ETF	464286400		1,592,695	70,755	SH		DFND	2	70,755	0	0
ISHARES INC	MSCI CDA ETF	464286509		17,206,287	426,955	SH		DFND	2	426,955	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		75,329,548	1,595,965	SH		DFND	2	1,538,520	0	57,445
ISHARES INC	MSCI FRANCE ETF	464286707		29,702,253	827,822	SH		DFND	2	784,797	0	43,025
ISHARES INC	MSCI SWITZERLAND	464286749		45,927,322	999,289	SH		DFND	2	952,345	0	46,944
ISHARES INC	MSCI STH KOR ETF	464286772		8,551,250	168,034	SH		DFND	2	116,734	0	51,300
ISHARES INC	MSCI STH AFR ETF	464286780		3,384,023	80,745	SH		DFND	2	80,745	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		10,053,656	315,954	SH		DFND	2	298,939	0	17,015
ISHARES INC	CORE MSCI EMKT	46434G103		50,312,142	963,465	SH		DFND	2	229,042	0	734,423
ISHARES INC	MSCI TAIWAN ETF	46434G772		7,683,203	148,439	SH		DFND	2	148,439	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		4,283,865	63,843	SH		DFND	2	61,645	0	2,198
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103		2,393	46	SH		OTR	1	0	0	46
ISHARES TR	CORE S&P TTL STK	464287150		230,265	1,771	SH		DFND	1	1,771	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,167,130	38,342	SH		DFND	2	38,342	0	0
ISHARES TR	CORE S&P500 ETF	464287200		18,171,591	30,933	SH		DFND	1	1,515	0	29,418
ISHARES TR	CORE S&P500 ETF	464287200		373,565,330	635,910	SH		DFND	2	77,648	0	558,262
ISHARES TR	CORE US AGGBD ET	464287226		1,229,855	12,692	SH		DFND	1	12,692	0	0
ISHARES TR	CORE US AGGBD ET	464287226		217,583,717	2,245,446	SH		DFND	2	1,329,445	0	916,001
ISHARES TR	MSCI EMG MKT ETF	464287234		1,291,193	30,875	SH		DFND	2	30,875	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		75,177,432	703,645	SH		DFND	2	273,109	0	430,536
ISHARES TR	20 YR TR BD ETF	464287432		6,626,426	75,878	SH		DFND	2	75,878	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		16,782,208	204,711	SH		DFND	2	204,711	0	0
ISHARES TR	MSCI EAFE ETF	464287465		57,873,935	765,427	SH		DFND	2	765,427	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		79,886	613	SH		DFND	1	0	0	613
ISHARES TR	RUS MD CP GR ETF	464287481		907,611	6,994	SH		DFND	1	3,653	0	3,341
ISHARES TR	CORE S&P MCP ETF	464287507		698,255	11,235	SH		DFND	1	11,235	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		18,514,423	297,899	SH		DFND	2	297,899	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		3,370,577	18,243	SH		DFND	1	18,243	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		8,482,147	45,909	SH		DFND	2	45,909	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		266,566	2,888	SH		DFND	1	2,888	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		949,187	2,369	SH		DFND	1	1,574	0	795
ISHARES TR	RUS 1000 GRW ETF	464287614		67,879,508	169,415	SH		DFND	2	25,463	0	143,952
ISHARES TR	RUS 2000 VAL ETF	464287630		38,135,542	232,293	SH		DFND	2	232,293	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		957,865	3,328	SH		DFND	2	3,328	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		360,237	1,629	SH		DFND	1	170	0	1,459
ISHARES TR	RUSSELL 2000 ETF	464287655		871,513	3,941	SH		DFND	2	3,941	0	0
ISHARES TR	CORE S&P US VLU	464287663		47,744,774	515,658	SH		DFND	2	515,658	0	0
ISHARES TR	CORE S&P US GWT	464287671		172,664	1,220	SH		DFND	1	1,096	0	124
ISHARES TR	RUSSELL 3000 ETF	464287689		8,094,198	24,216	SH		DFND	2	24,216	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		46,817	373	SH		DFND	1	373	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		570,021	4,958	SH		DFND	1	4,958	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		15,828,265	137,673	SH		DFND	2	137,673	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		47,572	436	SH		DFND	1	436	0	0
ISHARES TR	S&P SML 600 GWT	464287887		53,539	390	SH		DFND	1	390	0	0
ISHARES TR	INTL TREA BD ETF	464288117		7,706,245	200,579	SH		DFND	2	200,579	0	0
ISHARES TR	MSCI ACWI EX US	464288240		4,571,824	87,650	SH		DFND	2	87,650	0	0
ISHARES TR	EAFE SML CP ETF	464288273		229,977	3,795	SH		DFND	1	3,795	0	0
ISHARES TR	EAFE SML CP ETF	464288273		2,847,594	46,990	SH		DFND	2	16,025	0	30,965
ISHARES TR	JPMORGAN USD EMG	464288281		29,739,360	334,000	SH		DFND	1	0	0	334,000
ISHARES TR	JPMORGAN USD EMG	464288281		69,730,786	783,140	SH		DFND	2	52,647	0	730,493
ISHARES TR	NATIONAL MUN ETF	464288414		11,561,294	108,460	SH		DFND	1	80,476	0	27,984
ISHARES TR	MBS ETF	464288588		21,872,831	238,578	SH		DFND	2	36,447	0	202,131
ISHARES TR	3 7 YR TREAS BD	464288661		6,712,415	58,091	SH		DFND	2	58,091	0	0
ISHARES TR	PFD AND INCM SEC	464288687		587,928	18,700	SH		DFND	2	18,700	0	0
ISHARES TR	EAFE VALUE ETF	464288877		29,617,006	564,456	SH		DFND	2	548,958	0	15,498
ISHARES TR	EAFE GRWTH ETF	464288885		51,452	530	SH		DFND	1	530	0	0
ISHARES TR	10+ YR INVST GRD	464289511		17,340,042	351,013	SH		DFND	2	115,946	0	235,067
ISHARES TR	US TREAS BD ETF	46429B267		7,685,776	334,455	SH		DFND	2	334,455	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		29,607,631	562,455	SH		DFND	2	511,255	0	51,200
ISHARES TR	MSCI CHINA ETF	46429B671		1,438,321	30,694	SH		DFND	2	30,694	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		12,854,838	194,358	SH		DFND	2	194,358	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		22,371	319	SH		DFND	1	319	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		307,508,479	4,384,835	SH		DFND	2	1,981,424	0	2,403,411
ISHARES TR	0-5YR INVT GR CP	46434V100		41,552,249	835,389	SH		DFND	2	417,217	0	418,172
ISHARES TR	0-5YR HI YL CP	46434V407		19,069,168	447,528	SH		DFND	2	0	0	447,528
ISHARES TR	MSCI SAUDI ARBIA	46434V423		18,029,186	441,459	SH		DFND	2	441,459	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,572,641	58,087	SH		DFND	1	0	0	58,087
ISHARES TR	MORTGE REL ETF	46435G342		576,450	27,000	SH		DFND	2	27,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		11,844	118	SH		DFND	1	118	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		298,261	2,938	SH		OTR	1	0	0	2,938
ISHARES TR	RUS 1000 ETF	464287622		243,705	756	SH		OTR	1	0	0	756
ISHARES TR MSCI EMERG MKT	MSCI EMG MKT ETF	464287234		596,267	14,258	SH		OTR	1	0	0	14,258
ISHARES TR RUSL 3000 GROW	CORE S&P US GWT	464287671		1,107,063	7,944	SH		OTR	1	0	0	7,944
ISHARES TR RUSSELL 2000	RUSSELL 2000 ETF	464287655		9,545,598	43,201	SH		OTR	1	0	0	43,201
ISHARES TR RUSSELL MCP GR	RUS MD CP GR ETF	464287481		2,157,387	17,020	SH		OTR	1	0	0	17,020
ISHARES TR RUSSELL MCP VL	RUS MDCP VAL ETF	464287473		3,102,758	23,989	SH		OTR	1	0	0	23,989
ISHARES TR RUSSELL MIDCAP	RUS MID CAP ETF	464287499		534,417	6,045	SH		OTR	1	0	0	6,045
ISHARES TR RUSSELL1000GRW	RUS 1000 GRW ETF	464287614		3,864,937	9,625	SH		OTR	1	0	0	9,625
ISHARES TR RUSSELL1000VAL	RUS 1000 VAL ETF	464287598		352,269	1,903	SH		OTR	1	0	0	1,903
ISHARES TR SANDP 500 INDEX	CORE S&P500 ETF	464287200		5,675,209	9,641	SH		OTR	1	0	0	9,641
ISHARES TR SANDP MIDCP GROW	S&P MC 400GR ETF	464287606		501,469	5,515	SH		OTR	1	0	0	5,515
ISHARES TR SANDP MIDCP VALU	S&P MC 400VL ETF	464287705		457,225	3,659	SH		OTR	1	0	0	3,659
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		67,865	13,710	SH		DFND	1	13,710	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		24,804	5,011	SH		DFND	2	5,011	0	0
ITAU UNIBANCO HLDG SA SPON A	SPON ADR REP PFD	465562106		5,443	1,098	SH		OTR	1	0	0	1,098
ITRON INC	COM	465741106		442,681	4,077	SH		DFND	2	1,797	0	2,280
ITT INC	COM	45073V108		11,062	78	SH		DFND	1	78	0	0
ITT INC	COM	45073V108		13,506,511	95,237	SH		DFND	2	237	0	95,000
J & J SNACK FOODS CORP	COM	466032109		176,090	1,145	SH		DFND	1	0	0	1,145
J & J SNACK FOODS CORP	COM	466032109		246,688,387	1,604,060	SH		DFND	2	328,861	0	1,275,199
J P MORGAN CHASE AND CO	COM	46625H100		6,612,154	27,584	SH		OTR	1	0	0	27,584
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		51,056,647	930,163	SH		DFND	2	909,748	0	20,415
JABIL INC	COM	466313103		94,125	659	SH		DFND	1	659	0	0
JABIL INC	COM	466313103		28,777,388	201,480	SH		DFND	2	37,307	0	164,173
JACK IN THE BOX INC	COM	466367109		15,444	377	SH		DFND	1	7	0	370
JACK IN THE BOX INC	COM	466367109		30,228,893	737,920	SH		DFND	2	111,841	0	626,079
JACKSON FINANCIAL INC	COM CL A	46817M107		1,229	14	SH		DFND	1	14	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		9,638,550	109,816	SH		DFND	2	29,770	0	80,046
JACOBS SOLUTIONS INC	COM	46982L108		946,143	7,116	SH		DFND	1	2,165	0	4,951
JACOBS SOLUTIONS INC	COM	46982L108		320,919,303	2,413,653	SH		DFND	2	329,959	0	2,083,694
JACOBS SOLUTIONS INC COM	COM	46982L108		2,050,557	15,346	SH		OTR	1	0	0	15,346
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		598,378	11,800	SH		DFND	2	11,800	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		12,541	1,697	SH		DFND	1	0	0	1,697
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		23,058,795	3,120,270	SH		DFND	2	488,217	0	2,632,053
JANUX THERAPEUTICS INC	COM	47103J105		314,012	5,865	SH		DFND	2	2,585	0	3,280
JAPAN SMALLER CAPITALIZATION	COM	47109U104		40,180,492	5,238,656	SH		DFND	2	4,987,233	0	251,423
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		172,521	1,394	SH		DFND	1	1,394	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,760,362	14,224	SH		DFND	2	4,101	0	10,123
JEFFERIES FINL GROUP INC	COM	47233W109		1,354,561	17,142	SH		DFND	1	4,538	0	12,604
JEFFERIES FINL GROUP INC	COM	47233W109		482,701,414	6,108,598	SH		DFND	2	818,445	0	5,290,153
JEFFERIES FINL GROUP INC COM	COM	47233W109		3,124,177	39,849	SH		OTR	1	0	0	39,849
JOHNSON & JOHNSON	COM	478160104		14,806,552	102,809	SH		DFND	1	26,850	0	75,959
JOHNSON & JOHNSON	COM	478160104		63,569,276	441,392	SH		DFND	2	98,999	0	342,393
JOHNSON AND JOHNSON	COM	478160104		13,015	90	SH		OTR	1	0	0	90
JOHNSON CTLS INTL PLC	SHS	G51502105		170,374	2,158	SH		DFND	1	2,158	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,250,628	28,507	SH		DFND	2	0	0	28,507
JOHNSON OUTDOORS INC	CL A	479167108		4,529	138	SH		DFND	1	138	0	0
JOHNSON OUTDOORS INC	CL A	479167108		2,351,356	71,644	SH		DFND	2	13,413	0	58,231
JONES LANG LASALLE INC	COM	48020Q107		364,798	1,441	SH		OTR	1	0	0	1,441
JONES LANG LASALLE INC	COM	48020Q107		166,040	666	SH		DFND	1	577	0	89
JONES LANG LASALLE INC	COM	48020Q107		32,072,485	128,645	SH		DFND	2	58,876	0	69,769
JPMORGAN CHASE & CO.	COM	46625H100		46,852,308	195,218	SH		DFND	1	71,883	0	123,335
JPMORGAN CHASE & CO.	COM	46625H100		134,974,080	562,392	SH		DFND	2	103,846	0	458,546
JUNIPER NETWORKS INC	COM	48203R104		16,472	436	SH		DFND	1	436	0	0
JUNIPER NETWORKS INC	COM	48203R104		533,794	14,129	SH		DFND	2	0	0	14,129
KADANT INC	COM	48282T104		24,985	72	SH		DFND	1	72	0	0
KADANT INC	COM	48282T104		11,673,059	33,638	SH		DFND	2	13,121	0	20,517
KANZHUN LIMITED	SPONSORED ADS	48553T106		12,931	948	SH		DFND	1	948	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		41,842,159	3,067,607	SH		DFND	2	963,226	0	2,104,381
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105		21,713	382	SH		OTR	1	0	0	382
KB HOME	COM	48666K109		24,175	374	SH		DFND	1	374	0	0
KB HOME	COM	48666K109		521,322	8,065	SH		DFND	2	3,551	0	4,514
KBR INC	COM	48242W106		25,641	443	SH		DFND	1	443	0	0
KBR INC	COM	48242W106		258,376	4,464	SH		DFND	2	4,464	0	0
KE HLDGS INC	SPONSORED ADS	482497104		30,541	1,710	SH		DFND	1	1,710	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,356,753	75,966	SH		DFND	2	75,966	0	0
KELLANOVA	COM	487836108		93,867	1,158	SH		DFND	1	1,158	0	0
KELLANOVA	COM	487836108		930,001	11,473	SH		DFND	2	0	0	11,473
KELLY SVCS INC	CL A	488152208		1,090,150	78,203	SH		DFND	2	14,953	0	63,250
KENVUE INC	COM	49177J102		79,651	3,743	SH		DFND	1	3,743	0	0
KENVUE INC	COM	49177J102		1,741,066	81,817	SH		DFND	2	0	0	81,817
KENVUE INC COM	COM	49177J102		2,123	99	SH		OTR	1	0	0	99
KEURIG DR PEPPER INC	COM	49271V100		9,371,550	295,074	SH		DFND	1	76,325	0	218,749
KEURIG DR PEPPER INC	COM	49271V100		474,514,504	14,940,633	SH		DFND	2	1,963,989	0	12,976,644
KEURIG DR PEPPER INC COM	COM	49271V100		4,577,078	142,500	SH		OTR	1	0	0	142,500
KEYCORP	COM	493267108		68,480	4,033	SH		DFND	1	4,033	0	0
KEYCORP	COM	493267108		1,213,493	71,466	SH		DFND	2	6,328	0	65,138
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6,705,741	41,692	SH		DFND	1	5,373	0	36,319
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,422,951	8,847	SH		DFND	2	276	0	8,571
KIMBERLY-CLARK CORP	COM	494368103		590,578	4,521	SH		DFND	1	4,144	0	377
KIMBERLY-CLARK CORP	COM	494368103		28,348,408	217,013	SH		DFND	2	48,764	0	168,249
KIMCO RLTY CORP	COM	49446R109		17,894	779	SH		DFND	1	779	0	0
KIMCO RLTY CORP	COM	49446R109		660,755	28,766	SH		DFND	2	0	0	28,766
KINDER MORGAN INC DEL	COM	49456B101		362,225	12,886	SH		DFND	1	12,886	0	0
KINDER MORGAN INC DEL	COM	49456B101		7,854,131	279,407	SH		DFND	2	31,998	0	247,409
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		588	10	SH		DFND	1	10	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		819,363	13,930	SH		DFND	2	256	0	13,674
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		975,332	49,309	SH		DFND	2	5,800	0	43,509
KINROSS GOLD CORP	COM	496902404		32,569,011	3,511,359	SH		DFND	2	272,082	0	3,239,277
KINSALE CAP GROUP INC	COM	49714P108		281,946	621	SH		DFND	1	467	0	154
KINSALE CAP GROUP INC	COM	49714P108		53,627,026	118,116	SH		DFND	2	53,310	0	64,806
KINSALE CAP GROUP INC COM	COM	49714P108		905,575	1,947	SH		OTR	1	0	0	1,947
KIRBY CORP	COM	497266106		945	9	SH		DFND	1	9	0	0
KIRBY CORP	COM	497266106		23,245,711	221,451	SH		DFND	2	60,658	0	160,793
KKR & CO INC	COM	48251W104		3,683,352	24,689	SH		DFND	1	22,334	0	2,355
KKR & CO INC	COM	48251W104		145,560,207	975,670	SH		DFND	2	91,727	0	883,943
KKR N CO INC	COM	48251W104		6,955,084	47,023	SH		OTR	1	0	0	47,023
KLA CORP	COM NEW	482480100		6,252,245	9,821	SH		DFND	1	4,473	0	5,348
KLA CORP	COM NEW	482480100		53,089,652	83,393	SH		DFND	2	12,091	0	71,302
KLA-TENCOR CORP	COM NEW	482480100		2,170,264	3,444	SH		OTR	1	0	0	3,444
KNIFE RIVER CORP	COMMON STOCK	498894104		2,310	23	SH		DFND	1	23	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		5,820,644	57,963	SH		DFND	2	12,878	0	45,085
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104		1,242,452	23,425	SH		OTR	1	0	0	23,425
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		540,746	10,255	SH		DFND	1	2,643	0	7,612
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		219,757,337	4,167,596	SH		DFND	2	581,010	0	3,586,586
KNOWLES CORP	COM	49926D109		17,369	868	SH		DFND	1	0	0	868
KNOWLES CORP	COM	49926D109		16,582,347	828,703	SH		DFND	2	126,133	0	702,570
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		222,773	8,856	SH		DFND	1	8,856	0	0
KOPPERS HOLDINGS INC	COM	50060P106		251,716	7,769	SH		DFND	2	3,422	0	4,347
KOREA FD INC	COM NEW	500634209		4,423,812	239,864	SH		DFND	2	239,864	0	0
KORN FERRY	COM NEW	500643200		76,497	1,145	SH		DFND	1	14	0	1,131
KORN FERRY	COM NEW	500643200		88,494,923	1,324,576	SH		DFND	2	199,276	0	1,125,300
KRAFT HEINZ CO	COM	500754106		991,983	32,302	SH		OTR	1	0	0	32,302
KRAFT HEINZ CO	COM	500754106		129,880	4,221	SH		DFND	1	4,221	0	0
KRAFT HEINZ CO	COM	500754106		14,800,955	481,019	SH		DFND	2	163,374	0	317,645
KROGER CO	COM	501044101		5,831,155	94,142	SH		DFND	1	1,836	0	92,306
KROGER CO	COM	501044101		11,817,904	190,796	SH		DFND	2	26,338	0	164,458
KRYSTAL BIOTECH INC	COM	501147102		204	1	SH		OTR	1	0	0	1
KRYSTAL BIOTECH INC	COM	501147102		22,223	142	SH		DFND	1	142	0	0
KRYSTAL BIOTECH INC	COM	501147102		4,637,721	29,634	SH		DFND	2	4,685	0	24,949
KT CORP	SPONSORED ADR	48268K101		33,068	2,117	SH		DFND	1	2,117	0	0
KT CORP	SPONSORED ADR	48268K101		119,736,391	7,665,582	SH		DFND	2	1,899,761	0	5,765,821
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		71,466	2,012	SH		DFND	1	40	0	1,972
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		90,912,161	2,559,464	SH		DFND	2	412,619	0	2,146,845
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,627,128	27,137	SH		DFND	1	17,433	0	9,704
L3HARRIS TECHNOLOGIES INC	COM	502431109		406,928,655	1,962,426	SH		DFND	2	254,658	0	1,707,768
L3HARRIS TECHNOLOGIES INC CO	COM	502431109		4,179,521	19,875	SH		OTR	1	0	0	19,875
LA Z BOY INC	COM	505336107		6,271,858	143,949	SH		DFND	2	27,562	0	116,387
LABCORP HOLDINGS INC	COM SHS	504922105		5,299,713	23,225	SH		DFND	1	19,417	0	3,808
LABCORP HOLDINGS INC	COM SHS	504922105		425,911,843	1,866,479	SH		DFND	2	241,288	0	1,625,191
LABCORP HOLDINGS INC COM SHS	COM SHS	504922105		6,145,832	26,801	SH		OTR	1	0	0	26,801
LADDER CAP CORP	CL A	505743104		4,323,201	386,345	SH		DFND	2	0	0	386,345
LAM RESEARCH CORP	COM NEW	512807306		10,359,717	143,011	SH		DFND	1	24,124	0	118,887
LAM RESEARCH CORP	COM NEW	512807306		7,279,568	100,491	SH		DFND	2	22,889	0	77,602
LAMAR ADVERTISING CO NEW	CL A	512816109		12,465	103	SH		DFND	1	103	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		591,546	4,888	SH		DFND	2	4,888	0	0
LAMB WESTON HLDGS INC	COM	513272104		40,549	614	SH		DFND	1	614	0	0
LAMB WESTON HLDGS INC	COM	513272104		401,853	6,085	SH		DFND	2	0	0	6,085
LANCASTER COLONY CORP	COM	513847103		2,281,466	13,177	SH		DFND	2	2,470	0	10,707
LANTHEUS HLDGS INC	COM	516544103		3,534,270	39,507	SH		OTR	1	0	0	39,507
LANTHEUS HLDGS INC	COM	516544103		177,511	1,999	SH		DFND	1	1,999	0	0
LANTHEUS HLDGS INC	COM	516544103		11,639,549	131,076	SH		DFND	2	14,970	0	116,106
LAS VEGAS SANDS CORP	COM	517834107		31,487	631	SH		DFND	1	631	0	0
LAS VEGAS SANDS CORP	COM	517834107		741,065	14,851	SH		DFND	2	0	0	14,851
LAUDER ESTEE COS INC	CL A	518439104		57,408	776	SH		DFND	1	776	0	0
LAUDER ESTEE COS INC	CL A	518439104		736,989	9,962	SH		DFND	2	0	0	9,962
LAUREATE EDUCATION INC	COMMON STOCK	518613203		309,686	16,932	SH		DFND	2	0	0	16,932
LEAR CORP	COM NEW	521865204		79,875	861	SH		DFND	1	836	0	25
LEAR CORP	COM NEW	521865204		16,048,653	172,994	SH		DFND	2	25,307	0	147,687
LEGALZOOM COM INC	COM	52466B103		228,507	30,427	SH		DFND	2	13,407	0	17,020
LEIDOS HLDGS INC	COM	525327102		1,665,206	11,559	SH		OTR	1	0	0	11,559
LEIDOS HOLDINGS INC	COM	525327102		6,895,596	48,120	SH		DFND	1	21,344	0	26,776
LEIDOS HOLDINGS INC	COM	525327102		88,012,424	614,183	SH		DFND	2	69,875	0	544,308
LEMAITRE VASCULAR INC	COM	525558201		1,227,397	13,321	SH		DFND	2	1,475	0	11,846
LENNAR CORP	CL A	526057104		1,908,790	13,997	SH		OTR	1	0	0	13,997
LENNAR CORP	CL A	526057104		5,078,514	37,795	SH		DFND	1	16,818	0	20,977
LENNAR CORP	CL A	526057104		19,688,699	146,526	SH		DFND	2	24,436	0	122,090
LENNAR CORP	CL B	526057302		8,481	65	SH		DFND	1	65	0	0
LENNAR CORP	CL B	526057302		291,884	2,237	SH		DFND	2	1,310	0	927
LENNOX INTL INC	COM	526107107		39,898	66	SH		DFND	1	66	0	0
LENNOX INTL INC	COM	526107107		827,588	1,369	SH		DFND	2	0	0	1,369
LESLIES INC	COM	527064109		6,993,449	3,136,076	SH		DFND	2	860,937	0	2,275,139
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		19,807	1,137	SH		DFND	1	0	0	1,137
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		26,838,071	1,540,647	SH		DFND	2	224,908	0	1,315,739
LIBERTY ENERGY INC	COM CL A	53115L104		58,133	2,807	SH		DFND	1	1,122	0	1,685
LIBERTY ENERGY INC	COM CL A	53115L104		40,030,980	1,932,930	SH		DFND	2	295,560	0	1,637,370
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		274,051	4,016	SH		DFND	1	2,920	0	1,096
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		56,408,822	826,624	SH		DFND	2	364,965	0	461,659
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		53,424	580	SH		DFND	1	580	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		17,663,474	191,765	SH		DFND	2	0	0	191,765
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		1,250	15	SH		DFND	1	15	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3,092,747	37,110	SH		DFND	2	0	0	37,110
LIBERTY MEDIA CORP DEL COM L	COM LBTY LIV S C	531229722		943,130	13,857	SH		OTR	1	0	0	13,857
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		10,721,643	100,062	SH		DFND	2	15,246	0	84,816
LILLY ELI AND CO	COM	532457108		460,392	596	SH		OTR	1	0	0	596
LIMBACH HLDGS INC	COM	53263P105		2,564,062	29,975	SH		DFND	2	5,822	0	24,153
LINCOLN NATL CORP IND	COM	534187109		63,457	1,993	SH		DFND	1	1,993	0	0
LINCOLN NATL CORP IND	COM	534187109		4,782,177	150,194	SH		DFND	2	28,725	0	121,469
LINDE PLC	SHS	G54950103		4,494,573	10,852	SH		DFND	1	6,491	0	4,361
LINDE PLC	SHS	G54950103		24,296,455	58,663	SH		DFND	2	10,051	0	48,612
LINDE PLC SHS	SHS	G54950103		4,838	12	SH		OTR	1	0	0	12
LIQUIDITY SVCS INC	COM	53635B107		3,856,459	119,432	SH		DFND	2	19,613	0	99,819
LITTELFUSE INC	COM	537008104		2,347	10	SH		DFND	1	10	0	0
LITTELFUSE INC	COM	537008104		30,470,162	129,826	SH		DFND	2	33,819	0	96,007
LIVANOVA PLC	SHS	G5509L101		35,757,433	772,132	SH		DFND	2	86,402	0	685,730
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,182,958	16,857	SH		OTR	1	0	0	16,857
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,028,412	7,958	SH		DFND	1	7,138	0	820
LIVE NATION ENTERTAINMENT IN	COM	538034109		61,432,065	475,370	SH		DFND	2	38,079	0	437,291
LIVERAMP HLDGS INC	COM	53815P108		908	30	SH		DFND	1	30	0	0
LIVERAMP HLDGS INC	COM	53815P108		7,520,911	248,543	SH		DFND	2	53,485	0	195,058
LKQ CORP	COM	501889208		4,758	129	SH		OTR	1	0	0	129
LKQ CORP	COM	501889208		61,753	1,704	SH		DFND	1	1,704	0	0
LKQ CORP	COM	501889208		11,233,023	309,962	SH		DFND	2	60,735	0	249,227
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		316,395	117,838	SH		DFND	1	117,838	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,750,163	9,850	SH		DFND	1	2,142	0	7,708
LOCKHEED MARTIN CORP	COM	539830109		53,733,260	111,422	SH		DFND	2	20,660	0	90,762
LOEWS CORP	COM	540424108		1,681,675	19,857	SH		OTR	1	0	0	19,857
LOEWS CORP	COM	540424108		759,881	9,029	SH		DFND	1	2,873	0	6,156
LOEWS CORP	COM	540424108		266,198,248	3,163,002	SH		DFND	2	412,831	0	2,750,171
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109		165,092	14,900	SH		DFND	2	14,900	0	0
LOGITECH INTL S A	SHS	H50430232		2,231	27	SH		DFND	1	27	0	0
LOGITECH INTL S A	SHS	H50430232		590,356	7,141	SH		DFND	2	1,800	0	5,341
LOUISIANA PAC CORP	COM	546347105		3,106	30	SH		OTR	1	0	0	30
LOUISIANA PAC CORP	COM	546347105		36,043	347	SH		DFND	1	347	0	0
LOUISIANA PAC CORP	COM	546347105		11,955,437	115,100	SH		DFND	2	31,580	0	83,520
LOWES COS INC	COM	548661107		17,487,172	70,804	SH		DFND	1	14,157	0	56,647
LOWES COS INC	COM	548661107		6,056,938	24,524	SH		DFND	2	84	0	24,440
LSI INDS INC OHIO	COM	50216C108		909,555	46,836	SH		DFND	2	0	0	46,836
LTC PPTYS INC	COM	502175102		893,601	25,864	SH		DFND	2	0	0	25,864
LULULEMON ATHLETICA INC	COM	550021109		133,659	359	SH		DFND	1	359	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,258,805	6,067	SH		DFND	2	604	0	5,463
LUMEN TECHNOLOGIES INC	COM	550241103		28,039	4,998	SH		DFND	1	4,998	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,337,834	238,473	SH		DFND	2	44,934	0	193,539
LUXFER HLDGS PLC	SHS	G5698W116		404	31	SH		DFND	1	31	0	0
LUXFER HLDGS PLC	SHS	G5698W116		294,913	22,616	SH		DFND	2	9,963	0	12,653
LXP INDUSTRIAL TRUST	COM	529043101		166,614	20,519	SH		DFND	2	20,519	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		44,978	618	SH		DFND	1	618	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,405,309	19,309	SH		DFND	2	8,222	0	11,087
M & T BK CORP	COM	55261F104		116,440	617	SH		DFND	1	617	0	0
M & T BK CORP	COM	55261F104		1,852,853	9,818	SH		DFND	2	2,738	0	7,080
M/I HOMES INC	COM	55305B101		710,485	5,344	SH		DFND	2	1,908	0	3,436
MADDEN STEVEN LTD	COM	556269108		41,456	988	SH		DFND	1	16	0	972
MADDEN STEVEN LTD	COM	556269108		47,066,700	1,121,704	SH		DFND	2	167,678	0	954,026
MAG SILVER CORP	COM	55903Q104		4,368,296	278,000	SH		DFND	2	0	0	278,000
MAGNITE INC	COM	55955D100		464,625	29,185	SH		DFND	2	12,858	0	16,327
MAGNOLIA OIL & GAS CORP	CL A	559663109		99,096	4,199	SH		DFND	1	1,746	0	2,453
MAGNOLIA OIL & GAS CORP	CL A	559663109		72,221,357	3,060,227	SH		DFND	2	470,914	0	2,589,313
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		6,509	56	SH		DFND	1	56	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		599,979	5,162	SH		DFND	2	500	0	4,662
MALIBU BOATS INC	COM CL A	56117J100		4,575,116	121,711	SH		DFND	2	23,054	0	98,657
MAMAS CREATIONS INC	COM	56146T103		86,987	10,928	SH		DFND	2	225	0	10,703
MANHATTAN ASSOCIATES INC	COM	562750109		698,446	2,598	SH		DFND	1	2,401	0	197
MANHATTAN ASSOCIATES INC	COM	562750109		39,470,013	146,816	SH		DFND	2	9,746	0	137,070
MANHATTAN ASSOCS INC	COM	562750109		1,717,127	6,354	SH		OTR	1	0	0	6,354
MANPOWERGROUP INC WIS	COM	56418H100		30,459	534	SH		DFND	1	501	0	33
MANPOWERGROUP INC WIS	COM	56418H100		1,675,493	29,374	SH		DFND	2	28,618	0	756
MANULIFE FINL CORP	COM	56501R106		12,405,484	406,471	SH		DFND	1	56,364	0	350,107
MANULIFE FINL CORP	COM	56501R106		432,743	14,179	SH		DFND	2	2,875	0	11,304
MARATHON PETE CORP	COM	56585A102		287,649	2,033	SH		DFND	1	2,033	0	0
MARATHON PETE CORP	COM	56585A102		18,765,677	132,629	SH		DFND	2	31,512	0	101,117
MAREX GROUP PLC	ORD	G5S37H101		24,357	749	SH		DFND	1	0	0	749
MAREX GROUP PLC	ORD	G5S37H101		28,928,751	889,568	SH		DFND	2	133,588	0	755,980
MARKEL GROUP INC	COM	570535104		73,846	43	SH		DFND	1	43	0	0
MARKEL GROUP INC	COM	570535104		4,423,919	2,576	SH		DFND	2	125	0	2,451
MARKETAXESS HLDGS INC	COM	57060D108		27,261	121	SH		DFND	1	121	0	0
MARKETAXESS HLDGS INC	COM	57060D108		362,733	1,610	SH		DFND	2	0	0	1,610
MARQETA INC	CLASS A COM	57142B104		11,391	3,054	SH		DFND	1	3,054	0	0
MARQETA INC	CLASS A COM	57142B104		162,688	43,616	SH		DFND	2	19,221	0	24,395
MARRIOTT INTL INC NEW	CL A	571903202		400,423	1,459	SH		DFND	1	1,453	0	6
MARRIOTT INTL INC NEW	CL A	571903202		3,191,579	11,629	SH		DFND	2	1,453	0	10,176
MARSH & MCLENNAN COS INC	COM	571748102		9,356,656	44,273	SH		DFND	1	10,633	0	33,640
MARSH & MCLENNAN COS INC	COM	571748102		29,570,270	139,918	SH		DFND	2	962	0	138,956
MARTIN MARIETTA MATLS INC	COM	573284106		181,759	356	SH		DFND	1	356	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,333,072	2,611	SH		DFND	2	3	0	2,608
MARVELL TECHNOLOGY INC	COM	573874104		218,376	1,923	SH		DFND	1	1,923	0	0
MARVELL TECHNOLOGY INC	COM	573874104		172,102,678	1,515,522	SH		DFND	2	102,486	0	1,413,036
MASCO CORP	COM	574599106		109,579	1,530	SH		DFND	1	1,530	0	0
MASCO CORP	COM	574599106		659,405	9,207	SH		DFND	2	0	0	9,207
MASIMO CORP	COM	574795100		14,497	86	SH		DFND	1	86	0	0
MASIMO CORP	COM	574795100		8,205,650	48,678	SH		DFND	2	9,061	0	39,617
MASTEC INC	COM	576323109		41,659	306	SH		OTR	1	0	0	306
MASTEC INC	COM	576323109		38,917	278	SH		DFND	1	278	0	0
MASTEC INC	COM	576323109		3,997,694	28,557	SH		DFND	2	11,768	0	16,789
MASTERBRAND INC	COMMON STOCK	57638P104		6,099	418	SH		DFND	1	418	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		318,106	21,803	SH		DFND	2	9,604	0	12,199
MASTERCARD INCORPORATED	CL A	57636Q104		3,104,101	5,942	SH		DFND	1	5,751	0	191
MASTERCARD INCORPORATED	CL A	57636Q104		240,932,970	461,204	SH		DFND	2	40,853	0	420,351
MASTERCARD INCORPORATED CL A	CL A	57636Q104		3,314,986	6,295	SH		OTR	1	0	0	6,295
MATADOR RES CO	COM	576485205		43,212	744	SH		DFND	1	744	0	0
MATADOR RES CO	COM	576485205		8,044,661	138,510	SH		DFND	2	26,518	0	111,992
MATCH GROUP INC NEW	COM	57667L107		22,534	691	SH		DFND	1	691	0	0
MATCH GROUP INC NEW	COM	57667L107		624,318	19,145	SH		DFND	2	8,430	0	10,715
MATIV HOLDINGS INC	COM	808541106		22,705	2,118	SH		DFND	1	0	0	2,118
MATIV HOLDINGS INC	COM	808541106		41,931,484	3,911,519	SH		DFND	2	593,788	0	3,317,731
MATSON INC	COM	57686G105		2,205	16	SH		DFND	1	16	0	0
MATSON INC	COM	57686G105		7,720,814	56,021	SH		DFND	2	11,395	0	44,626
MATTHEWS INTL CORP	CL A	577128101		18,786	695	SH		DFND	1	0	0	695
MATTHEWS INTL CORP	CL A	577128101		21,107,646	780,897	SH		DFND	2	116,783	0	664,114
MAXIMUS INC	COM	577933104		49,049	647	SH		DFND	1	277	0	370
MAXIMUS INC	COM	577933104		54,698,810	721,525	SH		DFND	2	103,980	0	617,545
MAYVILLE ENGR CO INC	COM	578605107		25,905	1,667	SH		DFND	1	0	0	1,667
MAYVILLE ENGR CO INC	COM	578605107		37,885,417	2,437,929	SH		DFND	2	679,552	0	1,758,377
MCCORMICK & CO INC	COM NON VTG	579780206		62,146	819	SH		DFND	1	819	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		816,621	10,762	SH		DFND	2	0	0	10,762
MCDONALDS CORP	COM	580135101		27,282,425	93,270	SH		DFND	1	15,318	0	77,952
MCDONALDS CORP	COM	580135101		27,714,152	94,746	SH		DFND	2	23,582	0	71,164
MCGRATH RENTCORP	COM	580589109		19,635	178	SH		DFND	1	178	0	0
MCGRATH RENTCORP	COM	580589109		292,101	2,648	SH		DFND	2	0	0	2,648
MCKESSON CORP	COM	58155Q103		219,689	388	SH		DFND	1	388	0	0
MCKESSON CORP	COM	58155Q103		36,223,851	63,976	SH		DFND	2	12,375	0	51,601
MDU RES GROUP INC	COM	552690109		27,520	1,534	SH		DFND	1	0	0	1,534
MDU RES GROUP INC	COM	552690109		37,897,981	2,112,485	SH		DFND	2	359,704	0	1,752,781
MEDIAALPHA INC	CL A	58450V104		309,651	27,427	SH		DFND	2	12,218	0	15,209
MEDPACE HLDGS INC	COM	58506Q109		164,362	491	SH		DFND	1	491	0	0
MEDPACE HLDGS INC	COM	58506Q109		2,365,678	7,067	SH		DFND	2	3,753	0	3,314
MEDPACE HLDGS INC COM	COM	58506Q109		2,992,506	9,007	SH		OTR	1	0	0	9,007
MEDTRONIC PLC	SHS	G5960L103		6,623,926	82,572	SH		DFND	1	37,950	0	44,622
MEDTRONIC PLC	SHS	G5960L103		75,648,744	943,016	SH		DFND	2	87,761	0	855,255
MEDTRONIC PLC SHS	SHS	G5960L103		2,861,035	35,817	SH		OTR	1	0	0	35,817
MERCADOLIBRE INC	COM	58733R102		7,738,280	4,550	SH		OTR	1	0	0	4,550
MERCADOLIBRE INC	COM	58733R102		3,346,440	1,896	SH		DFND	1	1,671	0	225
MERCADOLIBRE INC	COM	58733R102		219,211,235	124,199	SH		DFND	2	26,174	0	98,025
MERCHANTS BANCORP IND	COM	58844R108		3,276,476	89,841	SH		OTR	1	0	0	89,841
MERCK & CO INC	COM	58933Y105		27,891,683	281,251	SH		DFND	1	63,160	0	218,091
MERCK & CO INC	COM	58933Y105		117,127,307	1,181,076	SH		DFND	2	201,954	0	979,122
MERCK N CO INC NEW	COM	58933Y105		1,527,172	15,351	SH		OTR	1	0	0	15,351
MERCURY GENL CORP NEW	COM	589400100		1,930,712	29,042	SH		DFND	2	191	0	28,851
MERIT MED SYS INC	COM	589889104		28,725	299	SH		DFND	1	299	0	0
MERIT MED SYS INC	COM	589889104		5,967,964	62,121	SH		DFND	2	9,317	0	52,804
MERITAGE HOMES CORP	COM	59001A102		22,497	148	SH		DFND	1	148	0	0
MERITAGE HOMES CORP	COM	59001A102		3,833,844	25,221	SH		DFND	2	5,577	0	19,644
MESA LABS INC	COM	59064R109		204,794	1,553	SH		DFND	2	18	0	1,535
META PLATFORMS INC	CL A	30303M102		62,114,232	103,655	SH		DFND	1	36,626	0	67,029
META PLATFORMS INC	CL A	30303M102		800,990,925	1,336,678	SH		DFND	2	153,604	0	1,183,074
META PLATFORMS INC CL A	CL A	30303M102		31,199,404	53,286	SH		OTR	1	0	0	53,286
METLIFE INC	COM	59156R108		207,721	2,540	SH		DFND	1	2,540	0	0
METLIFE INC	COM	59156R108		11,266,340	137,764	SH		DFND	2	45,289	0	92,475
METTLER TOLEDO INTERNATIONAL	COM	592688105		152,598	125	SH		DFND	1	125	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,379,481	1,130	SH		DFND	2	229	0	901
MEXICO FD INC	COM	592835102		17,843,998	1,351,818	SH		DFND	2	1,351,818	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		11,314,592	1,773,447	SH		DFND	2	1,173,304	0	600,143
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		5,056,683	1,647,128	SH		DFND	2	1,140,379	0	506,749
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		1,304,825	370,689	SH		DFND	2	314,123	0	56,566
MFS INTER INCOME TR	SH BEN INT	55273C107		20,983,500	7,888,534	SH		DFND	2	4,717,939	0	3,170,595
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		15,336,703	3,270,086	SH		DFND	2	2,098,977	0	1,171,109
MGE ENERGY INC	COM	55277P104		531,814	5,660	SH		DFND	2	0	0	5,660
MGIC INVT CORP WIS	COM	552848103		18,179	768	SH		DFND	1	768	0	0
MGIC INVT CORP WIS	COM	552848103		236,369	9,986	SH		DFND	2	4,401	0	5,585
MGM MIRAGE	COM	552953101		207	6	SH		OTR	1	0	0	6
MGM RESORTS INTERNATIONAL	COM	552953101		42,378	1,259	SH		DFND	1	1,259	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		325,021	9,656	SH		DFND	2	0	0	9,656
MICROCHIP TECHNOLOGY INC.	COM	595017104		52,898	930	SH		DFND	1	930	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,410,510	24,798	SH		DFND	2	1,882	0	22,916
MICRON TECHNOLOGY INC	COM	595112103		482,586	5,526	SH		DFND	1	5,526	0	0
MICRON TECHNOLOGY INC	COM	595112103		62,698,835	717,953	SH		DFND	2	15,409	0	702,544
MICROSOFT CORP	COM	594918104		57,397,270	136,174	SH		OTR	1	0	0	136,174
MICROSOFT CORP	COM	594918104		159,278,629	380,521	SH		DFND	1	149,360	0	231,161
MICROSOFT CORP	COM	594918104		1,214,632,095	2,901,792	SH		DFND	2	385,539	0	2,516,253
MICROVISION INC DEL	COM NEW	594960304		29,224	21,488	SH		DFND	1	21,488	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		21,651	142	SH		DFND	1	142	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		36,263,160	237,838	SH		DFND	2	25,410	0	212,428
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		23,066	1,696	SH		DFND	1	0	0	1,696
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		26,892,545	1,977,393	SH		DFND	2	293,139	0	1,684,254
MILLER INDS INC TENN	COM NEW	600551204		11,651,793	178,271	SH		DFND	2	34,049	0	144,222
MIMEDX GROUP INC	COM	602496101		510	55	SH		DFND	1	55	0	0
MIMEDX GROUP INC	COM	602496101		1,242,908	133,934	SH		DFND	2	20,901	0	113,033
MINERALS TECHNOLOGIES INC	COM	603158106		25,868	345	SH		DFND	1	0	0	345
MINERALS TECHNOLOGIES INC	COM	603158106		38,304,283	510,860	SH		DFND	2	79,759	0	431,101
MIRION TECHNOLOGIES INC	COM CL A	60471A101		626	37	SH		DFND	1	37	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		8,809,483	520,655	SH		DFND	2	85,513	0	435,142
MIRUM PHARMACEUTICALS INC	COM	604749101		412,714	9,981	SH		DFND	2	33	0	9,948
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		981,731	83,516	SH		DFND	1	83,516	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		488,556	98,798	SH		DFND	1	98,798	0	0
MKS INSTRS INC	COM	55306N104		106	1	SH		DFND	1	1	0	0
MKS INSTRS INC	COM	55306N104		4,147,714	39,122	SH		DFND	2	4,893	0	34,229
MODERNA INC	COM	60770K107		38,514	917	SH		DFND	1	917	0	0
MODERNA INC	COM	60770K107		606,942	14,451	SH		DFND	2	0	0	14,451
MODINE MFG CO	COM	607828100		1,278	11	SH		DFND	1	11	0	0
MODINE MFG CO	COM	607828100		18,136,112	156,117	SH		DFND	2	25,338	0	130,779
MOHAWK INDS INC	COM	608190104		16,461	142	SH		DFND	1	142	0	0
MOHAWK INDS INC	COM	608190104		13,790,886	118,969	SH		DFND	2	31,779	0	87,190
MOLINA HEALTHCARE INC	COM	60855R100		2,733,980	9,394	SH		OTR	1	0	0	9,394
MOLINA HEALTHCARE INC	COM	60855R100		193,313	673	SH		DFND	1	673	0	0
MOLINA HEALTHCARE INC	COM	60855R100		724,994	2,524	SH		DFND	2	83	0	2,441
MOLSON COORS BEVERAGE CO	CL B	60871R209		64,007	1,119	SH		DFND	1	1,119	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		615,129	10,754	SH		DFND	2	3,300	0	7,454
MONDAY COM LTD	SHS	M7S64H106		835,903	3,618	SH		DFND	1	3,194	0	424
MONDAY COM LTD	SHS	M7S64H106		73,043,989	316,153	SH		DFND	2	63,614	0	252,539
MONDAY COM LTD SHS	SHS	M7S64H106		1,933,982	8,215	SH		OTR	1	0	0	8,215
MONDELEZ INTL INC	CL A	609207105		2,421,996	40,549	SH		OTR	1	0	0	40,549
MONDELEZ INTL INC	CL A	609207105		14,769,520	248,227	SH		DFND	1	54,893	0	193,334
MONDELEZ INTL INC	CL A	609207105		40,834,077	686,287	SH		DFND	2	56,829	0	629,458
MONGODB INC	CL A	60937P106		1,174,404	5,044	SH		OTR	1	0	0	5,044
MONGODB INC	CL A	60937P106		594,182	2,429	SH		DFND	1	2,108	0	321
MONGODB INC	CL A	60937P106		44,922,506	183,642	SH		DFND	2	73,297	0	110,345
MONOLITHIC PWR SYS INC	COM	609839105		3,146,918	5,318	SH		OTR	1	0	0	5,318
MONOLITHIC PWR SYS INC	COM	609839105		1,405,330	2,365	SH		DFND	1	2,112	0	253
MONOLITHIC PWR SYS INC	COM	609839105		118,231,359	198,969	SH		DFND	2	32,243	0	166,726
MONSTER BEVERAGE CORP NEW	COM	61174X109		160,853	3,075	SH		DFND	1	3,065	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,162,809	41,346	SH		DFND	2	5,522	0	35,824
MOODYS CORP	COM	615369105		419,882	888	SH		DFND	1	888	0	0
MOODYS CORP	COM	615369105		3,144,386	6,650	SH		DFND	2	0	0	6,650
MOOG INC	CL A	615394202		990	5	SH		DFND	1	5	0	0
MOOG INC	CL A	615394202		216,524	1,094	SH		DFND	2	483	0	611
MORGAN STANLEY	COM NEW	617446448		6,299,144	50,482	SH		DFND	1	31,707	0	18,775
MORGAN STANLEY	COM NEW	617446448		8,699,412	69,718	SH		DFND	2	1,416	0	68,302
MORGAN STANLEY CHINA A SH FD	COM	617468103		28,880,997	2,317,897	SH		DFND	2	2,307,171	0	10,726
MORGAN STANLEY INDIA INVT FD	COM	61745C105		8,197,411	324,393	SH		DFND	2	324,393	0	0
MORNINGSTAR INC	COM	617700109		1,854,179	5,506	SH		OTR	1	0	0	5,506
MORNINGSTAR INC	COM	617700109		740,543	2,228	SH		DFND	1	1,797	0	431
MORNINGSTAR INC	COM	617700109		88,152,826	265,217	SH		DFND	2	91,998	0	173,219
MOSAIC CO NEW	COM	61945C103		44,323	1,818	SH		DFND	1	1,818	0	0
MOSAIC CO NEW	COM	61945C103		411,973	16,898	SH		DFND	2	3,343	0	13,555
MOTOROLA INC	COM NEW	620076307		11,282,296	24,409	SH		OTR	1	0	0	24,409
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,128,681	11,168	SH		DFND	1	9,985	0	1,183
MOTOROLA SOLUTIONS INC	COM NEW	620076307		193,446,045	421,240	SH		DFND	2	31,958	0	389,282
MPLX LP	COM UNIT REP LTD	55336V100		631,752	13,200	SH		DFND	2	13,200	0	0
MRC GLOBAL INC	COM	55345K103		825	65	SH		DFND	1	65	0	0
MRC GLOBAL INC	COM	55345K103		192,063	15,135	SH		DFND	2	6,718	0	8,417
MSA SAFETY INC	COM	553498106		5,280	32	SH		DFND	1	32	0	0
MSA SAFETY INC	COM	553498106		20,462,725	124,009	SH		DFND	2	65,954	0	58,055
MSC INDL DIRECT INC	CL A	553530106		21,145	281	SH		DFND	1	281	0	0
MSC INDL DIRECT INC	CL A	553530106		12,394,729	164,714	SH		DFND	2	82,823	0	81,891
MSCI INC	COM	55354G100		600	1	SH		OTR	1	0	0	1
MSCI INC	COM	55354G100		137,937	231	SH		DFND	1	231	0	0
MSCI INC	COM	55354G100		1,997,400	3,345	SH		DFND	2	0	0	3,345
MUELLER INDS INC	COM	624756102		184,415	2,313	SH		DFND	1	0	0	2,313
MUELLER INDS INC	COM	624756102		208,182,525	2,611,094	SH		DFND	2	393,139	0	2,217,955
MUELLER WTR PRODS INC	COM SER A	624758108		6,209,325	275,970	SH		DFND	2	52,139	0	223,831
MURPHY OIL CORP	COM	626717102		24,242	783	SH		DFND	1	783	0	0
MURPHY OIL CORP	COM	626717102		3,745,045	120,964	SH		DFND	2	23,652	0	97,312
MURPHY USA INC	COM	626755102		53,317	108	SH		DFND	1	106	0	2
MURPHY USA INC	COM	626755102		19,753,124	40,012	SH		DFND	2	4,688	0	35,324
MYERS INDS INC	COM	628464109		11,771	1,095	SH		DFND	1	40	0	1,055
MYERS INDS INC	COM	628464109		21,999,273	2,046,444	SH		DFND	2	304,768	0	1,741,676
MYR GROUP INC DEL	COM	55405W104		592	4	SH		DFND	1	4	0	0
MYR GROUP INC DEL	COM	55405W104		8,044,820	54,401	SH		DFND	2	10,609	0	43,792
NASDAQ INC	COM	631103108		152,227	1,966	SH		DFND	1	1,966	0	0
NASDAQ INC	COM	631103108		1,367,336	17,659	SH		DFND	2	0	0	17,659
NATERA INC	COM	632307104		4,313,348	27,248	SH		OTR	1	0	0	27,248
NATERA INC	COM	632307104		1,749,095	10,891	SH		DFND	1	9,147	0	1,744
NATERA INC	COM	632307104		172,742,805	1,075,609	SH		DFND	2	345,236	0	730,373
NATHANS FAMOUS INC NEW	COM	632347100		397,295	5,054	SH		DFND	2	0	0	5,054
NATIONAL BEVERAGE CORP	COM	635017106		933	22	SH		DFND	1	22	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,155,315	27,248	SH		DFND	2	0	0	27,248
NATIONAL FUEL GAS CO	COM	636180101		188,989	3,080	SH		DFND	1	3,068	0	12
NATIONAL FUEL GAS CO	COM	636180101		17,103,609	278,742	SH		DFND	2	23,780	0	254,962
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		284,065	4,771	SH		DFND	1	4,771	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,084	35	SH		DFND	2	35	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		217,602	3,140	SH		DFND	2	691	0	2,449
NATIONAL HEALTHCARE CORP	COM	635906100		532	5	SH		DFND	1	5	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		6,861,039	64,435	SH		DFND	2	10,856	0	53,579
NATIONAL OILWELL VARCO INC C	COM	62955J103		461	32	SH		OTR	1	0	0	32
NATIONAL PRESTO INDS INC	COM	637215104		981,346	9,971	SH		DFND	2	0	0	9,971
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		26,030	696	SH		DFND	1	696	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		520,271	13,911	SH		DFND	2	11,243	0	2,668
NATIONAL VISION HLDGS INC	COM	63845R107		334	31	SH		DFND	1	31	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		4,428,344	411,174	SH		DFND	2	113,733	0	297,441
NATWEST GROUP PLC	SPONS ADR	639057207		244,796	24,035	SH		DFND	1	24,035	0	0
NEOGENOMICS INC	COM NEW	64049M209		358,077	21,728	SH		DFND	2	9,574	0	12,154
NETAPP INC	COM	64110D104		53,555	462	SH		DFND	1	462	0	0
NETAPP INC	COM	64110D104		3,461,255	29,859	SH		DFND	2	20,054	0	9,805
NETFLIX COM INC	COM	64110L106		9,956,419	11,171	SH		OTR	1	0	0	11,171
NETFLIX INC	COM	64110L106		18,653,252	21,036	SH		DFND	1	10,077	0	10,959
NETFLIX INC	COM	64110L106		132,340,019	149,245	SH		DFND	2	24,532	0	124,713
NETGEAR INC	COM	64111Q104		1,384,665	49,683	SH		DFND	2	0	0	49,683
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		1,617,712	126,979	SH		DFND	2	126,979	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		498,079	3,649	SH		OTR	1	0	0	3,649
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,900,262	13,784	SH		DFND	1	1,964	0	11,820
NEUROCRINE BIOSCIENCES INC	COM	64125C109		63,847,378	463,132	SH		DFND	2	126,155	0	336,977
NEW GERMANY FD INC	COM	644465106		16,147,950	2,070,250	SH		DFND	2	1,979,377	0	90,873
NEW GOLD INC CDA	COM	644535106		3,669,063	1,471,000	SH		DFND	2	0	0	1,471,000
NEW JERSEY RES CORP	COM	646025106		1,161	25	SH		DFND	1	25	0	0
NEW JERSEY RES CORP	COM	646025106		378,126	8,144	SH		DFND	2	3,588	0	4,556
NEW MTN FIN CORP	COM	647551100		18,087	1,595	SH		DFND	1	0	0	1,595
NEW MTN FIN CORP	COM	647551100		32,692,778	2,882,961	SH		DFND	2	423,996	0	2,458,965
NEW YORK MTG TR INC	COM	649604840		10,555	1,719	SH		DFND	1	0	0	1,719
NEW YORK MTG TR INC	COM	649604840		22,300,541	3,632,010	SH		DFND	2	548,276	0	3,083,734
NEW YORK TIMES CO	CL A	650111107		29,189	558	SH		DFND	1	558	0	0
NEW YORK TIMES CO	CL A	650111107		4,776,897	91,319	SH		DFND	2	12,226	0	79,093
NEWELL BRANDS INC	COM	651229106		16,148	1,618	SH		DFND	1	1,618	0	0
NEWELL BRANDS INC	COM	651229106		2,137,975	214,226	SH		DFND	2	39,832	0	174,394
NEWMARK GROUP INC	CL A	65158N102		516,230	40,299	SH		DFND	2	17,758	0	22,541
NEWMARKET CORP	COM	651587107		127,643	250	SH		DFND	1	109	0	141
NEWMARKET CORP	COM	651587107		87,028,188	170,453	SH		DFND	2	25,949	0	144,504
NEWMONT CORP	COM	651639106		100,184	2,611	SH		DFND	1	2,611	0	0
NEWMONT CORP	COM	651639106		22,077,770	579,449	SH		DFND	2	0	0	579,449
NEWS CORP NEW	CL A	65249B109		190,984	6,955	SH		DFND	1	6,955	0	0
NEWS CORP NEW	CL A	65249B109		9,256,436	337,088	SH		DFND	2	142,617	0	194,471
NEWS CORP NEW	CL B	65249B208		4,252	140	SH		DFND	1	140	0	0
NEWS CORP NEW	CL B	65249B208		500,741	16,488	SH		DFND	2	11,709	0	4,779
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		533	13	SH		DFND	1	13	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		320,407	7,811	SH		DFND	2	3,442	0	4,369
NEXTERA ENERGY INC	COM	65339F101		16,943,212	236,604	SH		DFND	1	95,666	0	140,938
NEXTERA ENERGY INC	COM	65339F101		117,211,248	1,636,800	SH		DFND	2	124,529	0	1,512,271
NEXTRACKER INC	CLASS A COM	65290E101		16,669	422	SH		DFND	1	422	0	0
NEXTRACKER INC	CLASS A COM	65290E101		498,490	12,620	SH		DFND	2	5,565	0	7,055
NIKE INC	CL B	654106103		1,478,563	19,540	SH		OTR	1	0	0	19,540
NIKE INC	CL B	654106103		4,435,671	60,210	SH		DFND	1	43,710	0	16,500
NIKE INC	CL B	654106103		24,347,861	330,499	SH		DFND	2	25,262	0	305,237
NISOURCE INC	COM	65473P105		58,721	1,615	SH		DFND	1	1,615	0	0
NISOURCE INC	COM	65473P105		724,255	19,919	SH		DFND	2	0	0	19,919
NIU TECHNOLOGIES	ADS	65481N100		347,797	194,300	SH		DFND	2	0	0	194,300
NMI HLDGS INC	COM	629209305		915	25	SH		DFND	1	25	0	0
NMI HLDGS INC	COM	629209305		451,205	12,328	SH		DFND	2	5,429	0	6,899
NOKIA CORP	SPONSORED ADR	654902204		226,170	50,428	SH		DFND	1	50,428	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		68,089	4,087	SH		DFND	1	0	0	4,087
NOMAD FOODS LTD	USD ORD SHS	G6564A105		109,386,578	6,565,821	SH		DFND	2	1,439,376	0	5,126,445
NOMURA HLDGS INC	SPONSORED ADR	65535H208		298,069	50,952	SH		DFND	1	50,952	0	0
NORDSON CORP	COM	655663102		6,764	33	SH		DFND	1	33	0	0
NORDSON CORP	COM	655663102		474,915	2,317	SH		DFND	2	0	0	2,317
NORFOLK SOUTHN CORP	COM	655844108		229,439	978	SH		DFND	1	978	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,288,758	9,756	SH		DFND	2	101	0	9,655
NORTHEAST CMNTY BANCORP INC	COM	664121100		1,819,604	74,391	SH		DFND	2	0	0	74,391
NORTHERN OIL & GAS INC	COM	665531307		231,695	6,136	SH		DFND	1	5,026	0	1,110
NORTHERN OIL & GAS INC	COM	665531307		48,473,343	1,283,722	SH		DFND	2	196,677	0	1,087,045
NORTHERN OIL AND GAS INC MN	COM	665531307		3,397,425	91,427	SH		OTR	1	0	0	91,427
NORTHERN TR CORP	COM	665859104		62,309	605	SH		DFND	1	605	0	0
NORTHERN TR CORP	COM	665859104		871,192	8,459	SH		DFND	2	0	0	8,459
NORTHROP GRUMMAN CORP	COM	666807102		680,019	1,453	SH		DFND	1	1,453	0	0
NORTHROP GRUMMAN CORP	COM	666807102		47,342,020	101,156	SH		DFND	2	13,280	0	87,876
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		258,639	4,838	SH		DFND	2	2,135	0	2,703
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		263,917	10,182	SH		DFND	1	10,182	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		486,389	18,765	SH		DFND	2	0	0	18,765
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104		3,733,120	145,088	SH		OTR	1	0	0	145,088
NOVANTA INC	COM	67000B104		1,315,327	8,610	SH		OTR	1	0	0	8,610
NOVANTA INC	COM	67000B104		509,238	3,374	SH		DFND	1	2,554	0	820
NOVANTA INC	COM	67000B104		117,932,929	781,375	SH		DFND	2	280,503	0	500,872
NOVARTIS AG	SPONSORED ADR	66987V109		9,507,480	97,874	SH		DFND	1	11,887	0	85,987
NOVARTIS AG	SPONSORED ADR	66987V109		52,261	538	SH		DFND	2	85	0	453
NOVO-NORDISK A S	ADR	670100205		1,577,898	18,029	SH		DFND	1	18,029	0	0
NOVO-NORDISK A S	ADR	670100205		247,156	2,824	SH		DFND	2	2,824	0	0
NRG ENERGY INC	COM NEW	629377508		122,987	1,326	SH		DFND	1	1,326	0	0
NRG ENERGY INC	COM NEW	629377508		16,217,801	174,855	SH		DFND	2	33,455	0	141,400
NUCOR CORP	COM	670346105		1,491,675	12,781	SH		OTR	1	0	0	12,781
NUCOR CORP	COM	670346105		4,093,461	35,757	SH		DFND	1	16,000	0	19,757
NUCOR CORP	COM	670346105		7,912,171	69,114	SH		DFND	2	10,474	0	58,640
NURIX THERAPEUTICS INC	COM	67080M103		1,694,093	89,920	SH		DFND	2	16,906	0	73,014
NUSCALE PWR CORP	CL A COM	67079K100		1,537,282	85,738	SH		DFND	2	16,868	0	68,870
NUTANIX INC	CL A	67059N108		39,648	647	SH		DFND	1	647	0	0
NUTANIX INC	CL A	67059N108		2,153,992	35,150	SH		DFND	2	19,194	0	15,956
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		570,065	46,498	SH		DFND	2	19,706	0	26,792
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		12,005,225	1,064,293	SH		DFND	2	544,653	0	519,640
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		1,136,745	134,526	SH		DFND	2	45,672	0	88,854
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		1,655,220	157,490	SH		DFND	2	79,160	0	78,330
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		627,122	62,587	SH		DFND	2	34,230	0	28,357
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		1,906,509	148,482	SH		DFND	2	42,466	0	106,016
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		3,308,694	271,873	SH		DFND	2	148,743	0	123,130
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		7,781,771	287,681	SH		DFND	2	287,681	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		2,524,667	207,450	SH		DFND	2	184,456	0	22,994
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		1,536,428	146,886	SH		DFND	2	48,537	0	98,349
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		2,778,946	248,564	SH		DFND	2	93,553	0	155,011
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		15,351,929	1,316,632	SH		DFND	2	679,126	0	637,506
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		6,670,096	476,776	SH		DFND	2	476,776	0	0
NVE CORP	COM NEW	629445206		496	6	SH		DFND	1	6	0	0
NVE CORP	COM NEW	629445206		1,861,759	22,534	SH		DFND	2	180	0	22,354
NVENT ELECTRIC PLC	SHS	G6700G107		3,430,912	50,336	SH		OTR	1	0	0	50,336
NVIDIA CORP	COM	67066G104		39,298,226	292,638	SH		OTR	1	0	0	292,638
NVIDIA CORPORATION	COM	67066G104		55,394,400	400,509	SH		DFND	1	239,085	0	161,424
NVIDIA CORPORATION	COM	67066G104		1,271,839,702	9,195,573	SH		DFND	2	1,170,696	0	8,024,877
NVR INC	COM	62944T105		39,949	5	SH		DFND	1	5	0	0
NVR INC	COM	62944T105		1,046,676	131	SH		DFND	2	0	0	131
NXP SEMICONDUCTORS N V	COM	N6596X109		1,755,174	8,444	SH		OTR	1	0	0	8,444
NXP SEMICONDUCTORS N V	COM	N6596X109		2,547,106	12,352	SH		DFND	1	11,967	0	385
NXP SEMICONDUCTORS N V	COM	N6596X109		34,771,543	168,622	SH		DFND	2	14,342	0	154,280
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		1,814,599	1,531	SH		OTR	1	0	0	1,531
OCCIDENTAL PETE CORP	COM	674599105		127,065	2,551	SH		DFND	1	2,551	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,436,072	28,831	SH		DFND	2	0	0	28,831
OCCIDENTAL PETE CORP DEL	COM	674599105		1,559,736	31,568	SH		OTR	1	0	0	31,568
OFG BANCORP	COM	67103X102		673,015	15,903	SH		DFND	2	8,630	0	7,273
O-I GLASS INC	COM	67098H104		1,720	160	SH		DFND	1	160	0	0
O-I GLASS INC	COM	67098H104		278,361	25,894	SH		DFND	2	11,408	0	14,486
OIL DRI CORP AMER	COM	677864100		789,899	9,013	SH		DFND	2	0	0	9,013
OKTA INC	CL A	679295105		2,747,831	34,871	SH		OTR	1	0	0	34,871
OKTA INC	CL A	679295105		10,444,344	132,492	SH		DFND	1	46,935	0	85,557
OKTA INC	CL A	679295105		30,528,494	387,270	SH		DFND	2	88,438	0	298,832
OLD DOMINION FGHT LINES INC	COM	679580100		3,010,079	17,063	SH		OTR	1	0	0	17,063
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,525,416	14,371	SH		DFND	1	12,825	0	1,546
OLD DOMINION FREIGHT LINE IN	COM	679580100		82,090,688	467,141	SH		DFND	2	46,251	0	420,890
OLD NATL BANCORP IND	COM	680033107		53,878	2,545	SH		DFND	1	1,391	0	1,154
OLD NATL BANCORP IND	COM	680033107		35,866,828	1,694,229	SH		DFND	2	369,576	0	1,324,653
OLIN CORP	COM PAR $1	680665205		14,615	436	SH		DFND	1	436	0	0
OLIN CORP	COM PAR $1	680665205		32,993,736	984,300	SH		DFND	2	102,086	0	882,214
OLO INC	CL A	68134L109		281,149	36,608	SH		DFND	2	16,131	0	20,477
OMEGA HEALTHCARE INVS INC	COM	681936100		34,462	910	SH		DFND	1	910	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		5,900,335	155,805	SH		DFND	2	7,270	0	148,535
OMNICOM GROUP INC	COM	681919106		12,446	145	SH		OTR	1	0	0	145
OMNICOM GROUP INC	COM	681919106		151,962	1,758	SH		DFND	1	1,758	0	0
OMNICOM GROUP INC	COM	681919106		740,445	8,566	SH		DFND	2	241	0	8,325
ON HLDG AG	NAMEN AKT A	H5919C104		2,096,175	38,272	SH		OTR	1	0	0	38,272
ON HLDG AG	NAMEN AKT A	H5919C104		753,973	13,617	SH		DFND	1	12,055	0	1,562
ON HLDG AG	NAMEN AKT A	H5919C104		73,363,091	1,324,961	SH		DFND	2	287,040	0	1,037,921
ON SEMICONDUCTOR CORP	COM	682189105		1,349,598	21,405	SH		OTR	1	0	0	21,405
ON SEMICONDUCTOR CORP	COM	682189105		675,601	10,948	SH		DFND	1	3,795	0	7,153
ON SEMICONDUCTOR CORP	COM	682189105		245,200,427	3,973,431	SH		DFND	2	568,525	0	3,404,906
ONEMAIN HLDGS INC	COM	68268W103		209,963	4,051	SH		DFND	1	4,051	0	0
ONEMAIN HLDGS INC	COM	68268W103		244,845	4,724	SH		DFND	2	4,724	0	0
ONEMAIN HLDGS INC COM	COM	68268W103		3,591,092	68,887	SH		OTR	1	0	0	68,887
ONEOK INC NEW	COM	682680103		220,332	2,165	SH		DFND	1	2,165	0	0
ONEOK INC NEW	COM	682680103		29,556,450	290,424	SH		DFND	2	5,494	0	284,930
ONESPAN INC	COM	68287N100		151	8	SH		DFND	1	8	0	0
ONESPAN INC	COM	68287N100		430,193	22,834	SH		DFND	2	10,059	0	12,775
ONTO INNOVATION INC	COM	683344105		689,925	4,025	SH		DFND	1	3,457	0	568
ONTO INNOVATION INC	COM	683344105		64,028,834	373,542	SH		DFND	2	142,843	0	230,699
ONTO INNOVATION INC COM	COM	683344105		4,400,694	26,404	SH		OTR	1	0	0	26,404
OPEN TEXT CORP	COM	683715106		481	17	SH		OTR	1	0	0	17
OPEN TEXT CORP	COM	683715106		4,704,747	166,459	SH		DFND	2	14,632	0	151,827
OPENDOOR TECHNOLOGIES INC	COM	683712103		21,172	13,316	SH		DFND	1	13,316	0	0
OPERA LTD	SPONSORED ADS	68373M107		259,478	13,700	SH		DFND	2	13,700	0	0
OPTION CARE HEALTH INC COM N	COM NEW	68404L201		532	23	SH		OTR	1	0	0	23
ORACLE CORP	COM	68389X105		2,183,959	13,154	SH		DFND	1	12,670	0	484
ORACLE CORP	COM	68389X105		86,527,199	521,154	SH		DFND	2	84,140	0	437,014
ORACLE CORP COM	COM	68389X105		2,683,956	16,106	SH		OTR	1	0	0	16,106
OREILLY AUTOMOTIVE INC	COM	67103H107		1,285,102	1,082	SH		DFND	1	1,034	0	48
OREILLY AUTOMOTIVE INC	COM	67103H107		71,501,330	60,201	SH		DFND	2	6,680	0	53,521
ORGANON & CO	COMMON STOCK	68622V106		16,935	1,132	SH		DFND	1	1,132	0	0
ORGANON & CO	COMMON STOCK	68622V106		11,364,738	759,675	SH		DFND	2	87,006	0	672,669
ORION S.A.	COM	L72967109		294,705	18,664	SH		DFND	2	8,225	0	10,439
ORIX CORP	SPONSORED ADR	686330101		4,351,300	41,050	SH		DFND	1	4,092	0	36,958
ORIX CORP	SPONSORED ADR	686330101		24,698	233	SH		DFND	2	46	0	187
ORLA MNG LTD NEW	COM	68634K106		2,499,767	452,000	SH		DFND	2	0	0	452,000
OSCAR HEALTH INC	CL A	687793109		25,935	1,914	SH		DFND	1	1,914	0	0
OSCAR HEALTH INC	CL A	687793109		1,085,152	80,085	SH		DFND	2	240	0	79,845
OSHKOSH CORP	COM	688239201		46,317	495	SH		DFND	1	495	0	0
OSHKOSH CORP	COM	688239201		1,871,400	20,000	SH		DFND	2	0	0	20,000
OSI SYSTEMS INC	COM	671044105		6,790,459	40,557	SH		DFND	2	7,644	0	32,913
OSISKO GOLD ROYALTIES LTD	COM	68827L101		5,107,248	282,400	SH		DFND	2	0	0	282,400
OTIS WORLDWIDE CORP	COM	68902V107		134,209	1,455	SH		DFND	1	1,455	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,572,415	17,047	SH		DFND	2	0	0	17,047
OTTER TAIL CORP	COM	689648103		1,376	19	SH		DFND	1	19	0	0
OTTER TAIL CORP	COM	689648103		516,716	7,134	SH		DFND	2	3,204	0	3,930
OVINTIV INC	COM	69047Q102		35,993	865	SH		DFND	1	865	0	0
OVINTIV INC	COM	69047Q102		1,137,035	27,326	SH		DFND	2	11,320	0	16,006
OWENS & MINOR INC NEW	COM	690732102		231	18	SH		DFND	1	18	0	0
OWENS & MINOR INC NEW	COM	690732102		378,355	29,444	SH		DFND	2	12,971	0	16,473
OWENS CORNING	COM	690742101		1,458,985	8,566	SH		OTR	1	0	0	8,566
OWENS CORNING NEW	COM	690742101		7,011,653	41,418	SH		DFND	1	17,865	0	23,553
OWENS CORNING NEW	COM	690742101		26,404,500	155,972	SH		DFND	2	32,504	0	123,468
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		19,399	1,170	SH		DFND	1	1,170	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		74,947,071	4,520,330	SH		DFND	2	1,697,431	0	2,822,899
P10 INC	COM CL A	69376K106		7,334,241	581,621	SH		DFND	2	84,810	0	496,811
PACCAR INC	COM	693718108		17,174	165	SH		OTR	1	0	0	165
PACCAR INC	COM	693718108		279,544	2,703	SH		DFND	1	2,696	0	7
PACCAR INC	COM	693718108		16,374,282	158,328	SH		DFND	2	82,288	0	76,040
PACKAGING CORP AMER	COM	695156109		79,960	355	SH		DFND	1	355	0	0
PACKAGING CORP AMER	COM	695156109		6,508,760	28,897	SH		DFND	2	6,717	0	22,180
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		6,857	712	SH		DFND	1	0	0	712
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		4,915,277	510,413	SH		DFND	2	75,844	0	434,569
PAGERDUTY INC	COM	69553P100		15,050,805	824,250	SH		DFND	2	302,566	0	521,684
PALANTIR TECHNOLOGIES INC	CL A	69608A108		610,392	8,118	SH		DFND	1	8,118	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		12,810,947	170,381	SH		DFND	2	35,793	0	134,588
PALO ALTO NETWORKS INC	COM	697435105		911,616	5,010	SH		OTR	1	0	0	5,010
PALO ALTO NETWORKS INC	COM	697435105		4,108,762	22,733	SH		DFND	1	7,017	0	15,716
PALO ALTO NETWORKS INC	COM	697435105		59,802,890	330,878	SH		DFND	2	20,509	0	310,369
PALOMAR HLDGS INC	COM	69753M105		104	1	SH		DFND	1	1	0	0
PALOMAR HLDGS INC	COM	69753M105		17,666,733	169,254	SH		DFND	2	25,438	0	143,816
PAN AMERN SILVER CORP	COM	697900108		9,869,003	488,119	SH		DFND	2	0	0	488,119
PAPA JOHNS INTL INC	COM	698813102		13,676	316	SH		DFND	1	316	0	0
PAPA JOHNS INTL INC	COM	698813102		963,543	22,263	SH		DFND	2	0	0	22,263
PAR PAC HOLDINGS INC	COM NEW	69888T207		197,975	12,079	SH		DFND	2	5,325	0	6,754
PARAMOUNT GLOBAL	CLASS A COM	92556H107		6,027	271	SH		DFND	1	271	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		70,082	6,624	SH		DFND	1	6,624	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		268,616	25,389	SH		DFND	2	0	0	25,389
PARK HOTELS & RESORTS INC	COM	700517105		1,516	110	SH		DFND	1	110	0	0
PARK HOTELS & RESORTS INC	COM	700517105		4,195,652	304,474	SH		DFND	2	154,442	0	150,032
PARKER-HANNIFIN CORP	COM	701094104		409,188	650	SH		DFND	1	650	0	0
PARKER-HANNIFIN CORP	COM	701094104		35,291,521	56,061	SH		DFND	2	9,076	0	46,985
PARSONS CORP DEL	COM	70202L102		706,431	7,805	SH		DFND	1	6,687	0	1,118
PARSONS CORP DEL	COM	70202L102		67,624,003	747,144	SH		DFND	2	207,160	0	539,984
PARSONS CORPORATION COM	COM	70202L102		1,802,072	19,534	SH		OTR	1	0	0	19,534
PATHWARD FINANCIAL INC	COM	59100U108		513,515	6,979	SH		DFND	2	3,073	0	3,906
PATRICK INDS INC	COM	703343103		3,533,966	42,537	SH		OTR	1	0	0	42,537
PATRICK INDS INC	COM	703343103		169,434	2,063	SH		DFND	1	2,063	0	0
PATRICK INDS INC	COM	703343103		6,518,822	79,372	SH		DFND	2	15,103	0	64,269
PATTERSON COS INC	COM	703395103		30,769	999	SH		DFND	1	6	0	993
PATTERSON COS INC	COM	703395103		51,914,139	1,685,524	SH		DFND	2	255,354	0	1,430,170
PATTERSON-UTI ENERGY INC	COM	703481101		24,908	2,920	SH		DFND	1	42	0	2,878
PATTERSON-UTI ENERGY INC	COM	703481101		45,410,905	5,323,670	SH		DFND	2	792,838	0	4,530,832
PAYCHEX INC	COM	704326107		3,395,605	24,517	SH		DFND	1	13,404	0	11,113
PAYCHEX INC	COM	704326107		2,320,983	16,758	SH		DFND	2	3,089	0	13,669
PAYCOM SOFTWARE INC	COM	70432V102		15,709	78	SH		DFND	1	78	0	0
PAYCOM SOFTWARE INC	COM	70432V102		6,904,596	34,283	SH		DFND	2	9,308	0	24,975
PAYCOR HCM INC	COM	70435P102		10,656,766	573,870	SH		DFND	2	171,435	0	402,435
PAYONEER GLOBAL INC	COM	70451X104		2,132	210	SH		DFND	1	210	0	0
PAYONEER GLOBAL INC	COM	70451X104		987,879	97,328	SH		DFND	2	19,337	0	77,991
PAYPAL HLDGS INC	COM	70450Y103		3,328	39	SH		OTR	1	0	0	39
PAYPAL HLDGS INC	COM	70450Y103		275,087	3,192	SH		DFND	1	3,192	0	0
PAYPAL HLDGS INC	COM	70450Y103		9,406,892	109,154	SH		DFND	2	25,949	0	83,205
PC CONNECTION INC	COM	69318J100		8,733,908	126,085	SH		DFND	2	18,863	0	107,222
PDD HOLDINGS INC	SPONSORED ADS	722304102		185,447	1,914	SH		DFND	1	1,914	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,975,302	51,350	SH		DFND	2	13,696	0	37,654
PEABODY ENERGY CORP	COM	704551100		5,820	279	SH		DFND	1	279	0	0
PEABODY ENERGY CORP	COM	704551100		462,091	22,152	SH		DFND	2	9,758	0	12,394
PEGASYSTEMS INC	COM	705573103		13,296	143	SH		DFND	1	143	0	0
PEGASYSTEMS INC	COM	705573103		16,542,537	177,915	SH		DFND	2	33,003	0	144,912
PELOTON INTERACTIVE INC	CL A COM	70614W100		5,277,290	606,585	SH		DFND	2	116,690	0	489,895
PENGUIN SOLUTIONS INC	SHS	G8232Y101		657	34	SH		DFND	1	34	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101		566,636	29,329	SH		DFND	2	12,967	0	16,362
PENNANTPARK FLOATING RATE CA	COM	70806A106		213,135	19,500	SH		DFND	2	19,500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		8,116	53	SH		OTR	1	0	0	53
PENTAIR PLC	SHS	G7S00T104		37,048	369	SH		DFND	1	369	0	0
PENTAIR PLC	SHS	G7S00T104		711,836	7,090	SH		DFND	2	39	0	7,051
PENUMBRA INC	COM	70975L107		2,048,491	8,626	SH		OTR	1	0	0	8,626
PENUMBRA INC	COM	70975L107		878,603	3,661	SH		DFND	1	3,061	0	600
PENUMBRA INC	COM	70975L107		68,903,529	287,110	SH		DFND	2	102,675	0	184,435
PEPSICO INC	COM	713448108		8,647,439	57,569	SH		DFND	1	17,820	0	39,749
PEPSICO INC	COM	713448108		21,885,897	145,702	SH		DFND	2	38,431	0	107,271
PERDOCEO ED CORP	COM	71363P106		392	15	SH		DFND	1	15	0	0
PERDOCEO ED CORP	COM	71363P106		870,495	33,314	SH		DFND	2	10,420	0	22,894
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		21,889	1,473	SH		DFND	1	1,473	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		9,337,593	628,371	SH		DFND	2	119,212	0	509,159
PERRIGO CO PLC	SHS	G97822103		53,170	2,045	SH		DFND	1	1,555	0	490
PERRIGO CO PLC	SHS	G97822103		28,349,178	1,090,353	SH		DFND	2	159,003	0	931,350
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		16,878	1,426	SH		OTR	1	0	0	1,426
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		2,950	244	SH		DFND	1	244	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		16,916,110	1,399,182	SH		DFND	2	545,787	0	853,395
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		59,977	4,530	SH		DFND	1	4,530	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		16,017,686	1,209,795	SH		DFND	2	335,923	0	873,872
PFIZER INC	COM	717081103		19,738	744	SH		OTR	1	0	0	744
PFIZER INC	COM	717081103		424,802	15,964	SH		DFND	1	15,959	0	5
PFIZER INC	COM	717081103		22,248,701	836,103	SH		DFND	2	197,909	0	638,194
PG&E CORP	COM	69331C108		178,889	8,940	SH		DFND	1	8,940	0	0
PG&E CORP	COM	69331C108		21,650,980	1,082,008	SH		DFND	2	48,808	0	1,033,200
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		11,156,910	692,116	SH		DFND	2	336,416	0	355,700
PHILIP MORRIS INTL INC	COM	718172109		9,134	76	SH		OTR	1	0	0	76
PHILIP MORRIS INTL INC	COM	718172109		8,349,361	68,946	SH		DFND	1	4,005	0	64,941
PHILIP MORRIS INTL INC	COM	718172109		37,754,257	311,761	SH		DFND	2	68,595	0	243,166
PHILLIPS 66	COM	718546104		4,298,956	37,575	SH		DFND	1	23,092	0	14,483
PHILLIPS 66	COM	718546104		9,444,202	82,547	SH		DFND	2	24,269	0	58,278
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		487,692	13,019	SH		DFND	2	0	0	13,019
PHOTRONICS INC	COM	719405102		120	5	SH		DFND	1	5	0	0
PHOTRONICS INC	COM	719405102		3,425,099	142,653	SH		DFND	2	20,805	0	121,848
PILGRIMS PRIDE CORP	COM	72147K108		20,451	433	SH		DFND	1	409	0	24
PILGRIMS PRIDE CORP	COM	72147K108		2,219,574	46,995	SH		DFND	2	2,160	0	44,835
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		635,116	24,306	SH		DFND	2	24,306	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		41,208	363	SH		DFND	1	363	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		15,602,870	137,446	SH		DFND	2	51,277	0	86,169
PINNACLE WEST CAP CORP	COM	723484101		92,572	1,098	SH		DFND	1	1,098	0	0
PINNACLE WEST CAP CORP	COM	723484101		7,247,709	85,965	SH		DFND	2	15,388	0	70,577
PINTEREST INC	CL A	72352L106		6,149,088	201,082	SH		DFND	1	96,609	0	104,473
PINTEREST INC	CL A	72352L106		12,446,366	407,010	SH		DFND	2	59,848	0	347,162
PINTEREST INC CL A	CL A	72352L106		1,302,891	44,927	SH		OTR	1	0	0	44,927
PIONEER BANCORP INC MD	COM	723561106		237,600	20,625	SH		DFND	2	0	0	20,625
PIONEER HIGH INCOME FUND INC	COM	72369H106		1,064,966	137,415	SH		DFND	2	92,415	0	45,000
PIPER SANDLER COMPANIES	COM	724078100		1,497	5	SH		DFND	1	5	0	0
PIPER SANDLER COMPANIES	COM	724078100		8,418,094	28,125	SH		DFND	2	5,383	0	22,742
PLANET FITNESS INC	CL A	72703H101		42,824	430	SH		DFND	1	430	0	0
PLANET FITNESS INC	CL A	72703H101		14,426,309	144,857	SH		DFND	2	41,066	0	103,791
PLAYTIKA HLDG CORP	COM	72815L107		820	119	SH		DFND	1	119	0	0
PLAYTIKA HLDG CORP	COM	72815L107		4,591,276	666,368	SH		DFND	2	257,519	0	408,849
PLEXUS CORP	COM	729132100		1,087	7	SH		DFND	1	7	0	0
PLEXUS CORP	COM	729132100		781,688	5,036	SH		DFND	2	0	0	5,036
PNC FINL SVCS GROUP INC	COM	693475105		2,123,153	11,009	SH		OTR	1	0	0	11,009
PNC FINL SVCS GROUP INC	COM	693475105		704,124	3,679	SH		DFND	1	3,432	0	247
PNC FINL SVCS GROUP INC	COM	693475105		6,842,575	35,752	SH		DFND	2	70	0	35,682
POOL CORP	COM	73278L105		1,329,816	3,995	SH		DFND	1	396	0	3,599
POOL CORP	COM	73278L105		12,271,253	36,865	SH		DFND	2	4,710	0	32,155
POPULAR INC	COM NEW	733174700		8,255	89	SH		DFND	1	89	0	0
POPULAR INC	COM NEW	733174700		1,998,206	21,544	SH		DFND	2	21,544	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		130	3	SH		DFND	1	3	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		1,190,608	27,554	SH		DFND	2	0	0	27,554
POTLATCHDELTIC CORPORATION	COM	737630103		6,363,799	162,135	SH		DFND	2	30,756	0	131,379
POWELL INDS INC	COM	739128106		1,373	6	SH		DFND	1	6	0	0
POWELL INDS INC	COM	739128106		451,553	1,974	SH		DFND	2	881	0	1,093
POWER INTEGRATIONS INC	COM	739276103		547	9	SH		DFND	1	9	0	0
POWER INTEGRATIONS INC	COM	739276103		287,834	4,738	SH		DFND	2	0	0	4,738
PPG INDS INC	COM	693506107		1,069,366	9,265	SH		DFND	1	5,385	0	3,880
PPG INDS INC	COM	693506107		1,142,658	9,900	SH		DFND	2	0	0	9,900
PPL CORP	COM	69351T106		98,406	3,058	SH		DFND	1	3,058	0	0
PPL CORP	COM	69351T106		2,542,381	79,005	SH		DFND	2	711	0	78,294
PRECIGEN INC	COM	74017N105		19,387	17,951	SH		DFND	1	17,951	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		584,274	6,764	SH		DFND	2	3,833	0	2,931
PREFORMED LINE PRODS CO	COM	740444104		770,574	6,030	SH		DFND	2	0	0	6,030
PREMIER INC	CL A	74051N102		41,821	1,957	SH		DFND	1	1,515	0	442
PREMIER INC	CL A	74051N102		18,990,707	888,662	SH		DFND	2	133,274	0	755,388
PRESTIGE BRANDS HLDGS INC	COM	74112D101		3,666,223	46,948	SH		OTR	1	0	0	46,948
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		262,538	3,378	SH		DFND	1	2,261	0	1,117
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		122,344,881	1,574,175	SH		DFND	2	310,267	0	1,263,908
PRICE T ROWE GROUP INC	COM	74144T108		74,070	653	SH		DFND	1	653	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,263,610	11,140	SH		DFND	2	1,659	0	9,481
PRIMERICA INC	COM	74164M108		36,144	133	SH		DFND	1	133	0	0
PRIMERICA INC	COM	74164M108		1,084,322	3,990	SH		DFND	2	817	0	3,173
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		69,604	2,246	SH		DFND	1	31	0	2,215
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102		111,099,708	3,585,018	SH		DFND	2	813,202	0	2,771,816
PRIMORIS SVCS CORP	COM	74164F103		791,580	10,361	SH		DFND	2	4,570	0	5,791
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		98,750	1,276	SH		DFND	1	1,276	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		694,962	8,980	SH		DFND	2	0	0	8,980
PROASSURANCE CORP	COM	74267C106		16,715	1,064	SH		DFND	1	0	0	1,064
PROASSURANCE CORP	COM	74267C106		20,661,556	1,315,185	SH		DFND	2	201,202	0	1,113,983
PROCEPT BIOROBOTICS CORP	COM	74276L105		449,221	5,579	SH		OTR	1	0	0	5,579
PROCEPT BIOROBOTICS CORP	COM	74276L105		133,472	1,605	SH		DFND	1	1,162	0	443
PROCEPT BIOROBOTICS CORP	COM	74276L105		32,767,202	394,026	SH		DFND	2	156,917	0	237,109
PROCORE TECHNOLOGIES INC	COM	74275K108		786,262	10,493	SH		OTR	1	0	0	10,493
PROCORE TECHNOLOGIES INC	COM	74275K108		213,859	2,845	SH		DFND	1	2,041	0	804
PROCORE TECHNOLOGIES INC	COM	74275K108		35,916,452	477,803	SH		DFND	2	255,376	0	222,427
PROCTER AND GAMBLE CO	COM	742718109		14,416,193	86,855	SH		DFND	1	23,731	0	63,124
PROCTER AND GAMBLE CO	COM	742718109		42,586,484	256,576	SH		DFND	2	42,008	0	214,568
PROGRESS SOFTWARE CORP	COM	743312100		33,261	514	SH		DFND	1	20	0	494
PROGRESS SOFTWARE CORP	COM	743312100		54,218,632	837,871	SH		DFND	2	240,860	0	597,011
PROGRESSIVE CORP	COM	743315103		4,425,794	18,391	SH		DFND	1	16,694	0	1,697
PROGRESSIVE CORP	COM	743315103		223,805,222	930,003	SH		DFND	2	121,330	0	808,673
PROGRESSIVE CORP OHIO	COM	743315103		8,819,574	36,809	SH		OTR	1	0	0	36,809
PROLOGIS INC.	COM	74340W103		458,848	4,401	SH		DFND	1	4,401	0	0
PROLOGIS INC.	COM	74340W103		46,351,181	444,573	SH		DFND	2	36,161	0	408,412
PROSPERITY BANCSHARES INC	COM	743606105		45,555	610	SH		DFND	1	610	0	0
PROSPERITY BANCSHARES INC	COM	743606105		21,082,911	282,310	SH		DFND	2	64,791	0	217,519
PROTAGONIST THERAPEUTICS INC	COM	74366E102		230,635	5,975	SH		DFND	2	75	0	5,900
PROVIDENT FINL SVCS INC	COM	74386T105		442,785	23,465	SH		DFND	2	10,337	0	13,128
PRUDENTIAL FINL INC	COM	744320102		272,967	2,308	SH		DFND	1	2,308	0	0
PRUDENTIAL FINL INC	COM	744320102		2,098,346	17,742	SH		DFND	2	2,400	0	15,342
PTC INC	COM	69370C100		73,753	403	SH		DFND	1	403	0	0
PTC INC	COM	69370C100		938,109	5,126	SH		DFND	2	0	0	5,126
PUBLIC STORAGE OPER CO	COM	74460D109		2,867,632	9,669	SH		DFND	1	9,370	0	299
PUBLIC STORAGE OPER CO	COM	74460D109		43,708,478	147,375	SH		DFND	2	23,262	0	124,113
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		188,156	2,211	SH		DFND	1	2,211	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		29,718,282	349,216	SH		DFND	2	51,510	0	297,706
PULTE GROUP INC	COM	745867101		7,912,724	73,511	SH		DFND	1	40,495	0	33,016
PULTE GROUP INC	COM	745867101		57,934,647	538,226	SH		DFND	2	73,492	0	464,734
PULTE HOMES INC	COM	745867101		7,937,632	72,888	SH		OTR	1	0	0	72,888
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		2,332,028	715,346	SH		DFND	2	296,132	0	419,214
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		956,353	94,408	SH		DFND	2	70,258	0	24,150
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		13,456,359	3,779,876	SH		DFND	2	2,319,026	0	1,460,850
PVH CORP	COM	693656100		419,884	3,971	SH		OTR	1	0	0	3,971
PVH CORPORATION	COM	693656100		190,950	1,821	SH		DFND	1	523	0	1,298
PVH CORPORATION	COM	693656100		79,094,640	754,288	SH		DFND	2	99,765	0	654,523
Q2 HLDGS INC	COM	74736L109		12,881,590	127,984	SH		DFND	2	35,032	0	92,952
QIAGEN NV	SHS NEW	N72482149		273,932	6,153	SH		DFND	1	1,661	0	4,492
QIAGEN NV	SHS NEW	N72482149		103,116,155	2,316,167	SH		DFND	2	305,727	0	2,010,440
QIAGEN NV SHS NEW	SHS NEW	N72482149		616,299	13,840	SH		OTR	1	0	0	13,840
QORVO INC	COM	74736K101		32,717	469	SH		DFND	1	469	0	0
QORVO INC	COM	74736K101		1,946,164	27,898	SH		DFND	2	9,352	0	18,546
QUAKER HOUGHTON	COM	747316107		43,792	322	SH		DFND	1	114	0	208
QUAKER HOUGHTON	COM	747316107		53,636,496	394,386	SH		DFND	2	118,901	0	275,485
QUALCOMM INC	COM	747525103		1,183,917	7,707	SH		OTR	1	0	0	7,707
QUALCOMM INC	COM	747525103		14,199,870	92,423	SH		DFND	1	21,051	0	71,372
QUALCOMM INC	COM	747525103		64,127,646	417,389	SH		DFND	2	112,685	0	304,704
QUALYS INC	COM	74758T303		537,183	3,831	SH		DFND	2	0	0	3,831
QUANEX BLDG PRODS CORP	COM	747619104		51,697	2,198	SH		DFND	1	0	0	2,198
QUANEX BLDG PRODS CORP	COM	747619104		76,355,987	3,246,428	SH		DFND	2	767,023	0	2,479,405
QUANTA SVCS INC	COM	74762E102		1,918,767	6,072	SH		OTR	1	0	0	6,072
QUANTA SVCS INC	COM	74762E102		918,105	2,910	SH		DFND	1	2,724	0	186
QUANTA SVCS INC	COM	74762E102		78,833,670	249,869	SH		DFND	2	30,389	0	219,480
QUEST DIAGNOSTICS INC	COM	74834L100		639,618	4,237	SH		DFND	1	3,857	0	380
QUEST DIAGNOSTICS INC	COM	74834L100		718,872	4,762	SH		DFND	2	0	0	4,762
QUINSTREET INC	COM	74874Q100		486,454	21,086	SH		DFND	2	9,101	0	11,985
QXO INC	COM NEW	82846H405		42,706,907	2,685,969	SH		DFND	2	384,037	0	2,301,932
RADIAN GROUP INC	COM	750236101		304,449	9,598	SH		DFND	2	4,232	0	5,366
RADNET INC	COM	750491102		2,116,473	30,305	SH		OTR	1	0	0	30,305
RADNET INC	COM	750491102		800,762	11,415	SH		DFND	1	9,720	0	1,695
RADNET INC	COM	750491102		100,614,391	1,434,275	SH		DFND	2	410,710	0	1,023,565
RALPH LAUREN CORP	CL A	751212101		33,345	144	SH		DFND	1	144	0	0
RALPH LAUREN CORP	CL A	751212101		399,441	1,725	SH		DFND	2	9	0	1,716
RAMBUS INC DEL	COM	750917106		2,140	40	SH		DFND	1	40	0	0
RAMBUS INC DEL	COM	750917106		366,529	6,851	SH		DFND	2	3,018	0	3,833
RAYMOND JAMES FINL INC	COM	754730109		103,540	668	SH		DFND	1	668	0	0
RAYMOND JAMES FINL INC	COM	754730109		14,281,080	92,136	SH		DFND	2	23,492	0	68,644
RB GLOBAL INC	COM	74935Q107		546,738	6,052	SH		DFND	1	4,859	0	1,193
RB GLOBAL INC	COM	74935Q107		47,820,847	529,343	SH		DFND	2	229,332	0	300,011
RB GLOBAL INC COM NPV	COM	74935Q107		4,356,011	48,287	SH		OTR	1	0	0	48,287
RBC BEARINGS INC	COM	75524B104		1,279,171	4,277	SH		OTR	1	0	0	4,277
RBC BEARINGS INC	COM	75524B104		541,716	1,819	SH		DFND	1	1,473	0	346
RBC BEARINGS INC	COM	75524B104		64,426,429	216,334	SH		DFND	2	77,918	0	138,416
REALTY INCOME CORP	COM	756109104		124,452	2,366	SH		DFND	1	2,366	0	0
REALTY INCOME CORP	COM	756109104		1,964,505	37,348	SH		DFND	2	0	0	37,348
REGAL REXNORD CORPORATION	COM	758750103		21,612	141	SH		DFND	1	141	0	0
REGAL REXNORD CORPORATION	COM	758750103		67,316,744	439,175	SH		DFND	2	47,144	0	392,031
REGENCY CTRS CORP	COM	758849103		21,735	301	SH		DFND	1	301	0	0
REGENCY CTRS CORP	COM	758849103		503,376	6,971	SH		DFND	2	0	0	6,971
REGENERON PHARMACEUTICALS	COM	75886F107		1,771,902	2,487	SH		OTR	1	0	0	2,487
REGENERON PHARMACEUTICALS	COM	75886F107		5,142,931	7,191	SH		DFND	1	3,262	0	3,929
REGENERON PHARMACEUTICALS	COM	75886F107		24,170,561	33,796	SH		DFND	2	6,848	0	26,948
REGIONAL MGMT CORP	COM	75902K106		40,371	1,208	SH		DFND	1	1,208	0	0
REGIONAL MGMT CORP	COM	75902K106		214,790	6,427	SH		DFND	2	3,058	0	3,369
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,193,350	50,738	SH		OTR	1	0	0	50,738
REGIONS FINANCIAL CORP NEW	COM	7591EP100		13,828,064	594,500	SH		DFND	1	242,802	0	351,698
REGIONS FINANCIAL CORP NEW	COM	7591EP100		188,252,042	8,093,381	SH		DFND	2	1,074,696	0	7,018,685
REINSURANCE GROUP AMER INC	COM NEW	759351604		3,503,423	16,399	SH		OTR	1	0	0	16,399
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		248,991	1,156	SH		DFND	1	1,151	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		30,505,686	141,630	SH		DFND	2	43,672	0	97,958
RELAY THERAPEUTICS INC	COM	75943R102		170,152	41,299	SH		DFND	2	18,194	0	23,105
RELIANCE INC COM	COM	759509102		322,217	1,196	SH		OTR	1	0	0	1,196
RELX PLC	SPONSORED ADR	759530108		650,998	14,336	SH		DFND	1	14,336	0	0
REMITLY GLOBAL INC	COM	75960P104		493	22	SH		DFND	1	22	0	0
REMITLY GLOBAL INC	COM	75960P104		1,227,094	54,781	SH		DFND	2	0	0	54,781
RENAISSANCE RE HLDGS LTD	COM	G7496G103		14,559	59	SH		OTR	1	0	0	59
RENAISSANCERE HLDGS LTD	COM	G7496G103		53,250	214	SH		DFND	1	214	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		232,407	934	SH		DFND	2	0	0	934
RENASANT CORP	COM	75970E107		52,545	1,486	SH		DFND	1	0	0	1,486
RENASANT CORP	COM	75970E107		61,588,421	1,741,754	SH		DFND	2	236,490	0	1,505,264
REPLIGEN CORP	COM	759916109		1,865,688	12,961	SH		OTR	1	0	0	12,961
REPLIGEN CORP	COM	759916109		806,230	5,636	SH		DFND	1	4,999	0	637
REPLIGEN CORP	COM	759916109		62,722,847	438,468	SH		DFND	2	121,122	0	317,346
REPUBLIC BANCORP INC KY	CL A	760281204		477,841	6,839	SH		DFND	2	3,016	0	3,823
REPUBLIC SVCS INC	COM	760759100		2,862,716	14,229	SH		OTR	1	0	0	14,229
REPUBLIC SVCS INC	COM	760759100		1,590,315	7,948	SH		DFND	1	3,502	0	4,446
REPUBLIC SVCS INC	COM	760759100		505,009,352	2,523,911	SH		DFND	2	332,278	0	2,191,633
RESMED INC	COM	761152107		136,860	599	SH		DFND	1	599	0	0
RESMED INC	COM	761152107		1,431,427	6,265	SH		DFND	2	0	0	6,265
RESTAURANT BRANDS INTL INC	COM	76131D103		2,969,927	45,565	SH		DFND	2	37	0	45,528
REVOLUTION MEDICINES INC	COM	76155X100		968	22	SH		DFND	1	22	0	0
REVOLUTION MEDICINES INC	COM	76155X100		2,627,724	59,721	SH		DFND	2	14,045	0	45,676
REVOLVE GROUP INC	CL A	76156B107		16,976,784	506,921	SH		DFND	2	182,724	0	324,197
REVVITY INC	COM	714046109		56,224	502	SH		DFND	1	502	0	0
REVVITY INC	COM	714046109		581,728	5,194	SH		DFND	2	0	0	5,194
REXFORD INDL RLTY INC	COM	76169C100		319,689	8,270	SH		OTR	1	0	0	8,270
REXFORD INDL RLTY INC	COM	76169C100		95,896	2,496	SH		DFND	1	1,979	0	517
REXFORD INDL RLTY INC	COM	76169C100		31,841,881	828,784	SH		DFND	2	307,985	0	520,799
REYNOLDS CONSUMER PRODS INC	COM	76171L106		873,554	32,571	SH		DFND	1	8,220	0	24,351
REYNOLDS CONSUMER PRODS INC	COM	76171L106		348,752,797	13,003,460	SH		DFND	2	1,668,693	0	11,334,767
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,937,647	71,791	SH		OTR	1	0	0	71,791
RH	COM	74967X103		566,633	1,440	SH		OTR	1	0	0	1,440
RH	COM	74967X103		248,913	630	SH		DFND	1	171	0	459
RH	COM	74967X103		96,325,775	243,801	SH		DFND	2	31,794	0	212,007
RINGCENTRAL INC	CL A	76680R206		398,414	11,380	SH		DFND	2	11,380	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		5,458,910	92,886	SH		DFND	1	7,157	0	85,729
RIO TINTO PLC	SPONSORED ADR	767204100		409,451	6,967	SH		DFND	2	6,504	0	463
RISKIFIED LTD	SHS CL A	M8216R109		4,701,724	994,022	SH		DFND	2	272,379	0	721,643
RITHM CAPITAL CORP	COM NEW	64828T201		27,356	2,519	SH		DFND	1	2,519	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		208,121	19,164	SH		DFND	2	19,164	0	0
RMR GROUP INC	CL A	74967R106		935,838	45,341	SH		DFND	2	0	0	45,341
ROBINHOOD MKTS INC	COM CL A	770700102		4,725,569	126,827	SH		OTR	1	0	0	126,827
ROBINHOOD MKTS INC	COM CL A	770700102		2,070,718	52,503	SH		DFND	1	46,324	0	6,179
ROBINHOOD MKTS INC	COM CL A	770700102		172,667,176	4,377,971	SH		DFND	2	915,857	0	3,462,114
ROBLOX CORP	CL A	771049103		2,108,975	36,450	SH		OTR	1	0	0	36,450
ROBLOX CORP	CL A	771049103		1,044,763	17,756	SH		DFND	1	15,947	0	1,809
ROBLOX CORP	CL A	771049103		56,407,731	958,663	SH		DFND	2	72,096	0	886,567
ROCKWELL AUTOMATION INC	COM	773903109		222,465	792	SH		DFND	1	792	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,353,047	4,817	SH		DFND	2	0	0	4,817
ROCKY BRANDS INC	COM	774515100		2,537,708	111,303	SH		DFND	2	21,394	0	89,909
ROIVANT SCIENCES LTD	SHS	G76279101		785	65	SH		DFND	1	65	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		179,823	14,886	SH		DFND	2	0	0	14,886
ROKU INC	COM CL A	77543R102		44,173	593	SH		DFND	1	593	0	0
ROKU INC	COM CL A	77543R102		208,572	2,800	SH		DFND	2	2,800	0	0
ROLLINS INC	COM	775711104		529,365	11,421	SH		OTR	1	0	0	11,421
ROLLINS INC	COM	775711104		337,059	7,321	SH		DFND	1	6,444	0	877
ROLLINS INC	COM	775711104		45,179,190	981,303	SH		DFND	2	90,498	0	890,805
ROPER TECHNOLOGIES INC	COM	776696106		164,413	320	SH		DFND	1	320	0	0
ROPER TECHNOLOGIES INC	COM	776696106		12,514,383	24,357	SH		DFND	2	2,642	0	21,715
ROSS STORES INC	COM	778296103		2,662,078	17,598	SH		OTR	1	0	0	17,598
ROSS STORES INC	COM	778296103		7,726,596	50,633	SH		DFND	1	22,487	0	28,146
ROSS STORES INC	COM	778296103		15,167,677	99,395	SH		DFND	2	14,762	0	84,633
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103		3,074,878	13,329	SH		OTR	1	0	0	13,329
ROYAL CARIBBEAN GROUP	COM	V7780T103		8,776,962	38,324	SH		DFND	1	17,240	0	21,084
ROYAL CARIBBEAN GROUP	COM	V7780T103		17,756,608	77,533	SH		DFND	2	11,790	0	65,743
ROYAL GOLD INC	COM	780287108		222,126	1,651	SH		DFND	1	1,651	0	0
ROYAL GOLD INC	COM	780287108		15,624,803	116,135	SH		DFND	2	11,287	0	104,848
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		234,199	9,081	SH		DFND	1	9,081	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		13,692,272	530,914	SH		DFND	2	70,637	0	460,277
ROYCE MICRO-CAP TR INC	COM	780915104		6,780,511	695,437	SH		DFND	2	695,437	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		3,969,861	251,257	SH		DFND	2	251,257	0	0
RPM INTL INC	COM	749685103		902,771	7,336	SH		OTR	1	0	0	7,336
RPM INTL INC	COM	749685103		6,486,790	54,392	SH		DFND	1	663	0	53,729
RPM INTL INC	COM	749685103		140,368,185	1,176,993	SH		DFND	2	157,151	0	1,019,842
RTX CORPORATION	COM	75513E101		16,717,877	144,107	SH		DFND	1	46,277	0	97,830
RTX CORPORATION	COM	75513E101		45,709,564	394,014	SH		DFND	2	31,699	0	362,315
RTX CORPORATION COM	COM	75513E101		2,850,489	24,632	SH		OTR	1	0	0	24,632
RUSH ENTERPRISES INC	CL A	781846209		2,028	37	SH		DFND	1	37	0	0
RUSH ENTERPRISES INC	CL A	781846209		5,024,034	91,646	SH		DFND	2	20,040	0	71,606
RUSH ENTERPRISES INC	CL B	781846308		2,722	50	SH		DFND	2	50	0	0
RYDER SYS INC	COM	783549108		30,514	195	SH		DFND	1	195	0	0
RYDER SYS INC	COM	783549108		588,208	3,759	SH		DFND	2	3,759	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,462	24	SH		DFND	1	24	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		496,898	4,844	SH		DFND	2	2,135	0	2,709
S AND P GLOBAL INC	COM	78409V104		8,311,824	16,690	SH		OTR	1	0	0	16,690
S&P GLOBAL INC	COM	78409V104		9,116,705	18,399	SH		DFND	1	10,827	0	7,572
S&P GLOBAL INC	COM	78409V104		184,721,905	372,799	SH		DFND	2	23,368	0	349,431
SAFEHOLD INC	COM	78646V107		4,208,820	227,750	SH		DFND	2	29,293	0	198,457
SAFETY INS GROUP INC	COM	78648T100		981,714	11,914	SH		DFND	2	0	0	11,914
SAIA INC	COM	78709Y105		3,530,934	7,747	SH		OTR	1	0	0	7,747
SAIA INC	COM	78709Y105		1,421,939	3,193	SH		DFND	1	2,755	0	438
SAIA INC	COM	78709Y105		111,716,820	250,863	SH		DFND	2	68,136	0	182,727
SALESFORCE INC	COM	79466L302		11,048,673	33,414	SH		DFND	1	21,968	0	11,446
SALESFORCE INC	COM	79466L302		383,112,265	1,158,629	SH		DFND	2	103,565	0	1,055,064
SALESFORCE INC COM	COM	79466L302		13,667,074	40,879	SH		OTR	1	0	0	40,879
SAMSARA INC	COM CL A	79589L106		1,217,298	27,862	SH		OTR	1	0	0	27,862
SAMSARA INC	COM CL A	79589L106		514,111	11,687	SH		DFND	1	10,560	0	1,127
SAMSARA INC	COM CL A	79589L106		40,338,654	916,996	SH		DFND	2	84,039	0	832,957
SANFILIPPO JOHN B & SON INC	COM	800422107		257,846	2,960	SH		DFND	2	0	0	2,960
SANMINA CORPORATION	COM	801056102		30,641	406	SH		DFND	1	406	0	0
SANMINA CORPORATION	COM	801056102		7,987,594	105,838	SH		DFND	2	21,764	0	84,074
SANMINA CORPORATION COM	COM	801056102		205	3	SH		OTR	1	0	0	3
SANOFI	SPONSORED ADR	80105N105		5,526,574	114,683	SH		DFND	1	13,734	0	100,949
SANOFI	SPONSORED ADR	80105N105		31,179	647	SH		DFND	2	106	0	541
SAP SE	SPON ADR	803054204		13,096,388	53,868	SH		DFND	1	6,991	0	46,877
SAP SE	SPON ADR	803054204		69,775	287	SH		DFND	2	45	0	242
SAREPTA THERAPEUTICS INC	COM	803607100		53,855	434	SH		DFND	1	434	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		10,547,650	85,000	SH		DFND	2	0	0	85,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		77,544	380	SH		OTR	1	0	0	380
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		59,920	299	SH		DFND	1	299	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		26,250,997	130,993	SH		DFND	2	27,963	0	103,030
SCANSOURCE INC	COM	806037107		807,219	17,012	SH		DFND	2	2,241	0	14,771
SCHLUMBERGER LTD	COM STK	806857108		1,955	51	SH		OTR	1	0	0	51
SCHLUMBERGER LTD	COM STK	806857108		224,294	5,841	SH		DFND	1	5,841	0	0
SCHLUMBERGER LTD	COM STK	806857108		36,372,749	947,207	SH		DFND	2	0	0	947,207
SCHNEIDER NATIONAL INC	CL B	80689H102		17,653	606	SH		DFND	1	573	0	33
SCHNEIDER NATIONAL INC	CL B	80689H102		354,075	12,155	SH		DFND	2	0	0	12,155
SCHRODINGER INC	COM	80810D103		2,581,060	133,803	SH		DFND	2	36,772	0	97,031
SCHWAB CHARLES CORP	COM	808513105		406,563	5,506	SH		DFND	1	5,506	0	0
SCHWAB CHARLES CORP	COM	808513105		53,592,038	725,786	SH		DFND	2	6,747	0	719,039
SCHWAB CHARLES CORP NEW	COM	808513105		11,469	155	SH		OTR	1	0	0	155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		74,666	2,733	SH		DFND	2	2,733	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		29,197,357	1,202,032	SH		DFND	2	1,202,032	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		122,356	1,091	SH		DFND	1	1,091	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		973,798	8,683	SH		DFND	2	5,309	0	3,374
SCIENCE APPLICATNS INTL CP N	COM	808625107		1,812,162	16,212	SH		OTR	1	0	0	16,212
SCORPIO TANKERS INC	SHS	Y7542C130		500	10	SH		DFND	1	10	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		607,014	12,133	SH		DFND	2	2,622	0	9,511
SEA LTD	SPONSORD ADS	81141R100		298,565	2,847	SH		DFND	1	2,847	0	0
SEA LTD	SPONSORD ADS	81141R100		68,435,331	652,573	SH		DFND	2	186,530	0	466,043
SEABOARD CORP DEL	COM	811543107		46,021	19	SH		DFND	1	18	0	1
SEABOARD CORP DEL	COM	811543107		6,200,730	2,560	SH		DFND	2	528	0	2,032
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		39,567	458	SH		DFND	1	458	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		926,706	10,727	SH		DFND	2	1,700	0	9,027
SEALED AIR CORP NEW	COM	81211K100		28,063	843	SH		DFND	1	843	0	0
SEALED AIR CORP NEW	COM	81211K100		606,511	18,219	SH		DFND	2	9,123	0	9,096
SELECT MED HLDGS CORP	COM	81619Q105		225	12	SH		DFND	1	12	0	0
SELECT MED HLDGS CORP	COM	81619Q105		311,294	16,567	SH		DFND	2	7,692	0	8,875
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		136,880	1,645	SH		DFND	1	1,645	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		27,109	197	SH		DFND	1	197	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,581,157	45,556	SH		DFND	2	45,556	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,214,271	27,699	SH		DFND	2	27,699	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		60,600	1,257	SH		DFND	1	1,257	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,391,718	70,353	SH		DFND	2	70,353	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		59,216	451	SH		DFND	1	451	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		4,494,924	34,234	SH		DFND	2	34,234	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		63,560	274	SH		DFND	1	274	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,496,179	45,248	SH		DFND	2	45,248	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,018,968	62,173	SH		DFND	2	62,173	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		96,438	1,250	SH		DFND	1	1,250	0	0
SEMPRA	COM	816851109		260,519	2,990	SH		DFND	1	2,990	0	0
SEMPRA	COM	816851109		23,929,209	274,638	SH		DFND	2	0	0	274,638
SEMRUSH HLDGS INC	CL A COM	81686C104		6,869,384	578,231	SH		DFND	2	84,059	0	494,172
SERVICE CORP INTL	COM	817565104		205,139	2,649	SH		DFND	1	2,649	0	0
SERVICE CORP INTL	COM	817565104		14,142,712	182,628	SH		DFND	2	46,771	0	135,857
SERVICENOW INC	COM	81762P102		12,982,578	12,246	SH		OTR	1	0	0	12,246
SERVICENOW INC	COM	81762P102		10,517,042	9,975	SH		DFND	1	6,035	0	3,940
SERVICENOW INC	COM	81762P102		279,058,494	264,676	SH		DFND	2	28,312	0	236,364
SHELL PLC	SPON ADS	780259305		1,196,792	18,508	SH		DFND	1	18,508	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,600,026	7,648	SH		OTR	1	0	0	7,648
SHERWIN WILLIAMS CO	COM	824348106		1,642,146	4,929	SH		DFND	1	4,756	0	173
SHERWIN WILLIAMS CO	COM	824348106		55,789,308	167,455	SH		DFND	2	6,427	0	161,028
SHIFT4 PMTS INC	CL A	82452J109		34,344	317	SH		DFND	1	317	0	0
SHIFT4 PMTS INC	CL A	82452J109		16,731,380	154,434	SH		DFND	2	22,886	0	131,548
SHOE CARNIVAL INC	COM	824889109		2,895,823	87,540	SH		DFND	2	16,692	0	70,848
SHOPIFY INC	CL A	82509L107		1,457,043	13,703	SH		OTR	1	0	0	13,703
SHOPIFY INC	CL A	82509L107		707,655	6,581	SH		DFND	1	6,102	0	479
SHOPIFY INC	CL A	82509L107		48,956,258	455,280	SH		DFND	2	13,287	0	441,993
SIGA TECHNOLOGIES INC	COM	826917106		187,410	31,183	SH		DFND	2	2,735	0	28,448
SILGAN HLDGS INC	COM	827048109		154,324	3,023	SH		DFND	1	803	0	2,220
SILGAN HLDGS INC	COM	827048109		126,431,400	2,476,619	SH		DFND	2	370,297	0	2,106,322
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		254,035	4,700	SH		DFND	2	4,700	0	0
SILVERCREST METALS INC	COM	828363101		2,698,703	296,300	SH		DFND	2	19,800	0	276,500
SIMON PPTY GROUP INC NEW	COM	828806109		3,210,684	18,644	SH		OTR	1	0	0	18,644
SIMON PPTY GROUP INC NEW	COM	828806109		8,886,645	51,211	SH		DFND	1	22,880	0	28,331
SIMON PPTY GROUP INC NEW	COM	828806109		39,836,762	229,567	SH		DFND	2	57,300	0	172,267
SIMPSON MFG INC	COM	829073105		61,983	377	SH		DFND	1	117	0	260
SIMPSON MFG INC	COM	829073105		47,193,068	287,045	SH		DFND	2	42,890	0	244,155
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,058,690	8,035	SH		OTR	1	0	0	8,035
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		414,089	3,209	SH		DFND	1	2,612	0	597
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		48,153,083	373,164	SH		DFND	2	142,118	0	231,046
SJW GROUP	COM	784305104		479,157	9,735	SH		DFND	2	2,105	0	7,630
SK TELECOM CO LTD	SPONSORED ADR	78440P306		1,101	52	SH		DFND	1	52	0	0
SK TELECOM CO LTD	SPONSORED ADR	78440P306		22,110,816	1,044,441	SH		DFND	2	325,841	0	718,600
SK TELECOM LTD SPONSORED ADR	SPONSORED ADR	78440P306		9,592	456	SH		OTR	1	0	0	456
SKECHERS U S A INC	CL A	830566105		3,834,732	57,030	SH		OTR	1	0	0	57,030
SKECHERS U S A INC	CL A	830566105		187,605	2,788	SH		DFND	1	2,788	0	0
SKECHERS U S A INC	CL A	830566105		29,473	438	SH		DFND	2	438	0	0
SKEENA RES LTD NEW	COM	83056P715		3,916,829	451,000	SH		DFND	2	0	0	451,000
SKYWARD SPECIALTY INS GROUP	COM	830940102		6,377	130	SH		DFND	1	130	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		20,426,971	416,452	SH		DFND	2	61,118	0	355,334
SKYWEST INC	COM	830879102		512,565	5,119	SH		DFND	2	2,281	0	2,838
SKYWORKS SOLUTIONS INC	COM	83088M102		32,461	367	SH		DFND	1	361	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102		9,015,001	101,922	SH		DFND	2	17,414	0	84,508
SLM CORP	COM	78442P106		2,352	86	SH		DFND	1	86	0	0
SLM CORP	COM	78442P106		5,810,371	212,445	SH		DFND	2	11,579	0	200,866
SM ENERGY CO	COM	78454L100		34,497	859	SH		DFND	1	596	0	263
SM ENERGY CO	COM	78454L100		21,931,256	546,097	SH		DFND	2	92,038	0	454,059
SMITH A O CORP	COM	831865209		18,314	272	SH		DFND	1	272	0	0
SMITH A O CORP	COM	831865209		342,238	5,083	SH		DFND	2	0	0	5,083
SMUCKER J M CO	COM NEW	832696405		26,952	242	SH		DFND	1	242	0	0
SMUCKER J M CO	COM NEW	832696405		505,731	4,541	SH		DFND	2	0	0	4,541
SMURFIT WESTROCK PLC	SHS	G8267P108		59,067	1,102	SH		DFND	1	1,102	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,130,263	21,087	SH		DFND	2	0	0	21,087
SNAP ON INC	COM	833034101		2,376	7	SH		OTR	1	0	0	7
SNAP ON INC	COM	833034101		4,806,148	14,342	SH		DFND	1	305	0	14,037
SNAP ON INC	COM	833034101		1,207,066	3,602	SH		DFND	2	1,288	0	2,314
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		15,213	422	SH		DFND	1	422	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		31,175,247	864,778	SH		DFND	2	248,896	0	615,882
SOLENO THERAPEUTICS INC	COM	834203309		5,754,859	128,028	SH		DFND	2	17,392	0	110,636
SOLVENTUM CORP	COM SHS	83444M101		12,395	188	SH		DFND	1	188	0	0
SOLVENTUM CORP	COM SHS	83444M101		388,921	5,899	SH		DFND	2	0	0	5,899
SONY GROUP CORP	SPONSORED ADR	835699307		960,701	45,061	SH		DFND	1	45,061	0	0
SOUTHERN CO	COM	842587107		361,682	4,407	SH		DFND	1	4,407	0	0
SOUTHERN CO	COM	842587107		44,373,279	540,676	SH		DFND	2	26,412	0	514,264
SOUTHERN COPPER CORP	COM	84265V105		8,047	88	SH		OTR	1	0	0	88
SOUTHERN COPPER CORP	COM	84265V105		83,958	911	SH		DFND	1	911	0	0
SOUTHERN COPPER CORP	COM	84265V105		41,510,892	450,422	SH		DFND	2	136,056	0	314,366
SOUTHERN STS BANCSHARES INC	COM	843878307		247,094	7,418	SH		DFND	2	0	0	7,418
SOUTHSTATE CORPORATION	COM	840441109		90,598	934	SH		DFND	1	6	0	928
SOUTHSTATE CORPORATION	COM	840441109		100,909,973	1,040,309	SH		DFND	2	145,086	0	895,223
SOUTHWEST AIRLS CO	COM	844741108		93,903	2,814	SH		DFND	1	2,814	0	0
SOUTHWEST AIRLS CO	COM	844741108		854,072	25,594	SH		DFND	2	0	0	25,594
SOUTHWEST GAS HLDGS INC	COM	844895102		422	6	SH		DFND	1	6	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		366,596	5,214	SH		DFND	2	1,154	0	4,060
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,172,044	10,557	SH		DFND	1	4,252	0	6,305
SPDR S&P 500 ETF TR	TR UNIT	78462F103		28,201,280	48,237	SH		DFND	2	48,237	0	0
SPDR SER TR	S&P BIOTECH	78464A870		13,897,879	154,318	SH		DFND	2	42,298	0	112,020
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,226,250	405,000	SH		DFND	2	0	0	405,000
SPDR SER TR	PORTFLI HIGH YLD	78468R606		16,416,303	699,459	SH		DFND	2	0	0	699,459
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		108,619	1,188	SH		DFND	1	0	0	1,188
SPDR TR UNIT SER 1	TR UNIT	78462F103		563,253	961	SH		OTR	1	0	0	961
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		139,328	1,668	SH		DFND	1	168	0	1,500
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		168,056,931	2,011,935	SH		DFND	2	421,367	0	1,590,568
SPOK HLDGS INC	COM	84863T106		1,781,502	110,997	SH		DFND	2	0	0	110,997
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,219,005	16,136	SH		OTR	1	0	0	16,136
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		4,168,636	9,106	SH		DFND	1	8,374	0	732
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		127,261,500	277,991	SH		DFND	2	37,493	0	240,498
SPROUTS FMRS MKT INC	COM	85208M102		64,884	488	SH		DFND	1	488	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,681,146	12,644	SH		DFND	2	0	0	12,644
SPS COMM INC	COM	78463M107		366	2	SH		DFND	1	2	0	0
SPS COMM INC	COM	78463M107		23,429,478	128,163	SH		DFND	2	25,211	0	102,952
SRH TOTAL RETURN FUND INC	COM	101507101		8,559,678	534,312	SH		DFND	2	534,312	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		596,739	14,300	SH		DFND	2	14,300	0	0
SSR MINING IN	COM	784730103		75,354	10,495	SH		DFND	1	10,495	0	0
STAG INDL INC	COM	85254J102		12,243	371	SH		DFND	1	371	0	0
STAG INDL INC	COM	85254J102		5,517,435	167,195	SH		DFND	2	31,953	0	135,242
STAGWELL INC	COM CL A	85256A109		1,695,719	257,708	SH		DFND	2	237,287	0	20,421
STANDEX INTL CORP	COM	854231107		6,907,785	36,942	SH		DFND	2	7,008	0	29,934
STANLEY BLACK & DECKER INC	COM	854502101		51,363	643	SH		DFND	1	643	0	0
STANLEY BLACK & DECKER INC	COM	854502101		525,531	6,579	SH		DFND	2	0	0	6,579
STANLEY BLACK N DECKER INC	COM	854502101		677	8	SH		OTR	1	0	0	8
STARBUCKS CORP	COM	855244109		11,286,231	122,450	SH		DFND	1	38,267	0	84,183
STARBUCKS CORP	COM	855244109		37,816,521	410,291	SH		DFND	2	2,747	0	407,544
STATE STR CORP	COM	857477103		26,436	269	SH		OTR	1	0	0	269
STATE STR CORP	COM	857477103		71,504	730	SH		DFND	1	730	0	0
STATE STR CORP	COM	857477103		1,225,355	12,510	SH		DFND	2	0	0	12,510
STEEL DYNAMICS INC	COM	858119100		77,232	690	SH		DFND	1	690	0	0
STEEL DYNAMICS INC	COM	858119100		676,169	6,041	SH		DFND	2	0	0	6,041
STELLANTIS N.V	SHS	N82405106		2,146,508	164,727	SH		DFND	2	0	0	164,727
STEPAN CO	COM	858586100		2,776,536	42,914	SH		DFND	2	20,298	0	22,616
STERIS PLC	SHS USD	G8473T100		55,069	272	SH		DFND	1	272	0	0
STERIS PLC	SHS USD	G8473T100		852,964	4,213	SH		DFND	2	0	0	4,213
STERLING CONSTRUCTION CO INC	COM	859241101		2,825,427	16,772	SH		OTR	1	0	0	16,772
STERLING INFRASTRUCTURE INC	COM	859241101		1,078,336	6,429	SH		DFND	1	5,456	0	973
STERLING INFRASTRUCTURE INC	COM	859241101		107,969,143	643,708	SH		DFND	2	174,968	0	468,740
STEWART INFORMATION SVCS COR	COM	860372101		92,623	1,407	SH		DFND	1	0	0	1,407
STEWART INFORMATION SVCS COR	COM	860372101		108,648,597	1,650,442	SH		DFND	2	246,986	0	1,403,456
STIFEL FINL CORP	COM	860630102		1,199	11	SH		OTR	1	0	0	11
STIFEL FINL CORP	COM	860630102		22,075	208	SH		DFND	1	208	0	0
STIFEL FINL CORP	COM	860630102		8,042,107	75,776	SH		DFND	2	17,647	0	58,129
STONEX GROUP INC	COM	861896108		210,040	2,096	SH		DFND	1	2,096	0	0
STONEX GROUP INC	COM	861896108		425,692	4,248	SH		DFND	2	1,874	0	2,374
STONEX GROUP INC COM	COM	861896108		4,430,959	45,228	SH		OTR	1	0	0	45,228
STRATEGIC ED INC	COM	86272C103		793,603	8,495	SH		DFND	2	0	0	8,495
STRATTEC SEC CORP	COM	863111100		1,914,811	46,476	SH		DFND	2	8,625	0	37,851
STRIDE INC	COM	86333M108		532	5	SH		DFND	1	5	0	0
STRIDE INC	COM	86333M108		20,249,901	190,426	SH		DFND	2	27,080	0	163,346
STRYKER CORPORATION	COM	863667101		493,957	1,377	SH		DFND	1	1,377	0	0
STRYKER CORPORATION	COM	863667101		15,455,092	43,084	SH		DFND	2	10,348	0	32,736
STURM RUGER & CO INC	COM	864159108		801,909	22,672	SH		DFND	2	0	0	22,672
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		424,840	24,700	SH		DFND	2	24,700	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		8,252,885	573,117	SH		DFND	1	41,991	0	531,126
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		48,499	3,368	SH		DFND	2	574	0	2,794
SUN CMNTYS INC	COM	866674104		35,251	288	SH		DFND	1	288	0	0
SUN CMNTYS INC	COM	866674104		52,075,325	425,452	SH		DFND	2	42,680	0	382,772
SUNCOKE ENERGY INC	COM	86722A103		241,306	22,552	SH		DFND	2	9,942	0	12,610
SUNCOR ENERGY INC NEW	COM	867224107		16,177,283	448,870	SH		DFND	1	59,437	0	389,433
SUNCOR ENERGY INC NEW	COM	867224107		563,125	15,625	SH		DFND	2	3,081	0	12,544
SUPER MICRO COMPUTER INC	COM NEW	86800U302		77,379	2,575	SH		DFND	1	2,575	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		645,775	21,490	SH		DFND	2	0	0	21,490
SUPERIOR GROUP OF CO INC	COM	868358102		2,611,740	158,000	SH		DFND	2	41,946	0	116,054
SUPERNUS PHARMACEUTICALS INC	COM	868459108		6,521	179	SH		DFND	1	179	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		747,908	20,530	SH		DFND	2	0	0	20,530
SWEETGREEN INC	COM CL A	87043Q108		149,283	4,652	SH		DFND	1	3,380	0	1,272
SWEETGREEN INC	COM CL A	87043Q108		34,121,361	1,063,302	SH		DFND	2	445,441	0	617,861
SWEETGREEN INC COM CL A	COM CL A	87043Q108		493,244	15,385	SH		OTR	1	0	0	15,385
SWISS HELVETIA FD INC	COM	870875101		14,735,092	1,967,302	SH		DFND	2	1,853,117	0	114,185
SYLVAMO CORP	COMMON STOCK	871332102		793	10	SH		DFND	1	10	0	0
SYLVAMO CORP	COMMON STOCK	871332102		7,321,842	92,296	SH		DFND	2	17,298	0	74,998
SYNAPTICS INC	COM	87157D109		165	2	SH		DFND	1	2	0	0
SYNAPTICS INC	COM	87157D109		1,237,200	15,000	SH		DFND	2	0	0	15,000
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		2,425	255	SH		DFND	1	0	0	255
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		5,465,815	574,744	SH		DFND	2	86,301	0	488,443
SYNCHRONY FINANCIAL	COM	87165B103		132,980	2,038	SH		DFND	1	2,038	0	0
SYNCHRONY FINANCIAL	COM	87165B103		3,525,914	54,037	SH		DFND	2	24,019	0	30,018
SYNOPSYS INC	COM	871607107		8,870	18	SH		OTR	1	0	0	18
SYNOPSYS INC	COM	871607107		265,995	551	SH		DFND	1	551	0	0
SYNOPSYS INC	COM	871607107		25,992,708	53,843	SH		DFND	2	944	0	52,899
SYNOVUS FINL CORP	COM NEW	87161C501		6,050	119	SH		DFND	1	119	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		11,970,685	235,458	SH		DFND	2	48,302	0	187,156
SYSCO CORP	COM	871829107		163,079	2,154	SH		DFND	1	2,154	0	0
SYSCO CORP	COM	871829107		31,577,278	417,082	SH		DFND	2	2,432	0	414,650
TAIWAN FD INC	COM	874036106		30,249,113	782,642	SH		DFND	2	775,642	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,628,376	18,372	SH		OTR	1	0	0	18,372
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,196,934	25,781	SH		DFND	1	25,209	0	572
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		777,511,194	3,857,085	SH		DFND	2	1,111,368	0	2,745,717
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		268,948	20,275	SH		DFND	1	20,275	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		119,362	652	SH		DFND	1	652	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		23,984,916	131,015	SH		DFND	2	30,698	0	100,317
TALEN ENERGY CORP	COM	87422Q109		2,014,700	10,000	SH		DFND	2	0	0	10,000
TANGER INC	COM	875465106		27,004	794	SH		DFND	1	794	0	0
TANGER INC	COM	875465106		8,377,717	246,331	SH		DFND	2	46,879	0	199,452
TAPESTRY INC	COM	876030107		51,520	785	SH		DFND	1	785	0	0
TAPESTRY INC	COM	876030107		652,690	9,945	SH		DFND	2	0	0	9,945
TARGA RES CORP	COM	87612G101		468,084	2,557	SH		DFND	1	1,135	0	1,422
TARGA RES CORP	COM	87612G101		160,268,115	875,495	SH		DFND	2	84,550	0	790,945
TARGA RESOURCES CORP	COM	87612G101		823,829	4,615	SH		OTR	1	0	0	4,615
TARGET CORP	COM	87612E106		45,014	333	SH		OTR	1	0	0	333
TARGET CORP	COM	87612E106		9,346,767	68,130	SH		DFND	1	18,823	0	49,307
TARGET CORP	COM	87612E106		13,684,565	99,749	SH		DFND	2	17,205	0	82,544
TARSUS PHARMACEUTICALS INC	COM	87650L103		10,028,725	181,122	SH		DFND	2	28,928	0	152,194
TAYLOR MORRISON HOME CORP	COM	87724P106		780,650	12,753	SH		OTR	1	0	0	12,753
TAYLOR MORRISON HOME CORP	COM	87724P106		210,775	3,481	SH		DFND	1	2,502	0	979
TAYLOR MORRISON HOME CORP	COM	87724P106		46,076,552	760,967	SH		DFND	2	333,001	0	427,966
TC ENERGY CORP	COM	87807B107		7,623,301	160,931	SH		DFND	1	0	0	160,931
TC ENERGY CORP	COM	87807B107		2,796,914	59,044	SH		DFND	2	172	0	58,872
TD SYNNEX CORPORATION	COM	87162W100		7,546,972	64,792	SH		DFND	1	28,260	0	36,532
TD SYNNEX CORPORATION	COM	87162W100		30,505,530	261,895	SH		DFND	2	50,071	0	211,824
TD SYNNEX CORPORATION COM	COM	87162W100		2,435,194	20,764	SH		OTR	1	0	0	20,764
TE CONNECTIVITY PLC	ORD SHS	G87052109		8,236,160	58,562	SH		DFND	1	7,950	0	50,612
TE CONNECTIVITY PLC	ORD SHS	G87052109		3,961,266	28,166	SH		DFND	2	398	0	27,768
TE CONNECTIVITY PLC ORD SHS	ORD SHS	G87052109		26,592	186	SH		OTR	1	0	0	186
TECHNIPFMC PLC	COM	G87110105		46,514	1,573	SH		DFND	1	1,573	0	0
TECHNIPFMC PLC	COM	G87110105		1,656,482	56,019	SH		DFND	2	7,243	0	48,776
TEEKAY CORPORATION LTD	SHS	G8726T105		152,107	21,244	SH		DFND	1	21,244	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		1,259,272	175,876	SH		DFND	2	323	0	175,553
TEEKAY CORPORATION LTD SHS	SHS	G8726T105		1,921,743	277,308	SH		OTR	1	0	0	277,308
TEEKAY TANKERS LTD	CL A	G8726X106		330	8	SH		DFND	1	8	0	0
TEEKAY TANKERS LTD	CL A	G8726X106		1,560,488	37,830	SH		DFND	2	2,032	0	35,798
TEGNA INC	COM	87901J105		545	29	SH		DFND	1	29	0	0
TEGNA INC	COM	87901J105		223,745	11,914	SH		DFND	2	5,252	0	6,662
TELADOC HEALTH INC	COM	87918A105		2,858,723	314,491	SH		DFND	2	60,129	0	254,362
TELEDYNE TECHNOLOGIES INC	COM	879360105		552,976	1,192	SH		OTR	1	0	0	1,192
TELEDYNE TECHNOLOGIES INC	COM	879360105		185,028	404	SH		DFND	1	314	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105		145,235,957	317,116	SH		DFND	2	46,324	0	270,792
TELEFLEX INCORPORATED	COM	879369106		24,530	137	SH		DFND	1	137	0	0
TELEFLEX INCORPORATED	COM	879369106		3,080,555	17,205	SH		DFND	2	3,024	0	14,181
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		191,907	23,518	SH		DFND	1	23,518	0	0
TELEFONICA S A	SPONSORED ADR	879382208		180,557	44,637	SH		DFND	1	44,637	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		17,099,251	2,014,046	SH		DFND	2	2,000,115	0	13,931
TEMPLETON EMERGING MKTS FD	COM	880191101		11,119,559	930,507	SH		DFND	2	930,507	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		35,318	3,120	SH		DFND	1	3,120	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		73,503,465	6,493,239	SH		DFND	2	1,974,614	0	4,518,625
TENET HEALTHCARE CORP	COM NEW	88033G407		438,520	3,502	SH		DFND	1	3,214	0	288
TENET HEALTHCARE CORP	COM NEW	88033G407		34,112,432	272,420	SH		DFND	2	116,979	0	155,441
TENET HEALTHCARE CORP COM NE	COM NEW	88033G407		3,137,599	24,857	SH		OTR	1	0	0	24,857
TENNANT CO	COM	880345103		487	6	SH		DFND	1	6	0	0
TENNANT CO	COM	880345103		2,519,791	31,074	SH		DFND	2	6,612	0	24,462
TERADATA CORP DEL	COM	88076W103		27,747	905	SH		DFND	1	858	0	47
TERADATA CORP DEL	COM	88076W103		10,923,300	356,272	SH		DFND	2	155,077	0	201,195
TERADYNE INC	COM	880770102		1,855,269	14,734	SH		OTR	1	0	0	14,734
TERADYNE INC	COM	880770102		806,693	6,374	SH		DFND	1	1,671	0	4,703
TERADYNE INC	COM	880770102		299,920,369	2,369,788	SH		DFND	2	312,515	0	2,057,273
TEREX CORP NEW	COM	880779103		1,765,896	38,206	SH		OTR	1	0	0	38,206
TEREX CORP NEW	COM	880779103		121,228	2,723	SH		DFND	1	2,723	0	0
TEREX CORP NEW	COM	880779103		358,920	8,062	SH		DFND	2	3,551	0	4,511
TERNIUM SA	SPONSORED ADS	880890108		7,911	272	SH		OTR	1	0	0	272
TERNIUM SA	SPONSORED ADS	880890108		5,866,105	201,723	SH		DFND	2	79,358	0	122,365
TERRENO RLTY CORP	COM	88146M101		20,607	359	SH		DFND	1	359	0	0
TERRENO RLTY CORP	COM	88146M101		33,050,403	575,791	SH		DFND	2	201,386	0	374,405
TESLA INC	COM	88160R101		4,170,563	10,996	SH		DFND	1	10,996	0	0
TESLA INC	COM	88160R101		105,675,373	278,621	SH		DFND	2	58,178	0	220,443
TETRA TECH INC NEW	COM	88162G103		3,237,531	81,263	SH		OTR	1	0	0	81,263
TETRA TECH INC NEW	COM	88162G103		1,294,664	32,464	SH		DFND	1	27,817	0	4,647
TETRA TECH INC NEW	COM	88162G103		120,279,516	3,016,036	SH		DFND	2	849,537	0	2,166,499
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		169,229	7,945	SH		DFND	1	7,945	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		23,198,916	1,089,151	SH		DFND	2	199,289	0	889,862
TEXAS INSTRS INC	COM	882508104		14,063	75	SH		OTR	1	0	0	75
TEXAS INSTRS INC	COM	882508104		685,733	3,668	SH		DFND	1	3,660	0	8
TEXAS INSTRS INC	COM	882508104		93,873,390	502,131	SH		DFND	2	42,254	0	459,877
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		69,625	59	SH		DFND	1	59	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		4,277,790	3,625	SH		DFND	2	369	0	3,256
TEXAS ROADHOUSE INC	COM	882681109		44,938	248	SH		DFND	1	235	0	13
TEXAS ROADHOUSE INC	COM	882681109		2,611,092	14,410	SH		DFND	2	10,406	0	4,004
TEXTRON INC	COM	883203101		72,683	959	SH		DFND	1	959	0	0
TEXTRON INC	COM	883203101		1,156,783	15,263	SH		DFND	2	5,284	0	9,979
TG THERAPEUTICS INC	COM	88322Q108		464,654	15,437	SH		DFND	2	6,801	0	8,636
THE CAMPBELLS COMPANY	COM	134429109		359,693	8,558	SH		DFND	1	8,545	0	13
THE CAMPBELLS COMPANY	COM	134429109		8,167,270	194,320	SH		DFND	2	79,018	0	115,302
THE CIGNA GROUP	COM	125523100		3,717,693	13,544	SH		DFND	1	13,144	0	400
THE CIGNA GROUP	COM	125523100		64,304,772	234,270	SH		DFND	2	26,082	0	208,188
THE TRADE DESK INC	COM CL A	88339J105		801,642	6,821	SH		OTR	1	0	0	6,821
THE TRADE DESK INC	COM CL A	88339J105		3,446,546	29,275	SH		DFND	1	6,492	0	22,783
THE TRADE DESK INC	COM CL A	88339J105		56,927,517	483,543	SH		DFND	2	27,139	0	456,404
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,358,708	17,909	SH		DFND	1	4,475	0	13,434
THERMO FISHER SCIENTIFIC INC	COM	883556102		51,914,194	99,344	SH		DFND	2	7,919	0	91,425
THOR INDS INC	COM	885160101		4,064	43	SH		DFND	1	43	0	0
THOR INDS INC	COM	885160101		352,617	3,731	SH		DFND	2	3,731	0	0
THRYV HLDGS INC	COM NEW	886029206		7,460	512	SH		DFND	1	0	0	512
THRYV HLDGS INC	COM NEW	886029206		16,127,606	1,106,905	SH		DFND	2	165,142	0	941,763
TIMKEN CO	COM	887389104		20,326	291	SH		DFND	1	291	0	0
TIMKEN CO	COM	887389104		24,887,415	356,298	SH		DFND	2	6,806	0	349,492
TJX COS INC NEW	COM	872540109		11,329,585	93,517	SH		DFND	1	10,097	0	83,420
TJX COS INC NEW	COM	872540109		24,567,766	202,788	SH		DFND	2	58,883	0	143,905
TKO GROUP HOLDINGS INC	CL A	87256C101		1,457,844	10,214	SH		DFND	1	8,839	0	1,375
TKO GROUP HOLDINGS INC	CL A	87256C101		127,718,515	894,826	SH		DFND	2	222,473	0	672,353
TKO GROUP HOLDINGS INC CL A	CL A	87256C101		3,649,471	25,682	SH		OTR	1	0	0	25,682
T-MOBILE US INC	COM	872590104		581,474	2,634	SH		OTR	1	0	0	2,634
T-MOBILE US INC	COM	872590104		416,668	1,898	SH		DFND	1	1,896	0	2
T-MOBILE US INC	COM	872590104		5,514,813	25,121	SH		DFND	2	2,551	0	22,570
TOAST INC	CL A	888787108		902,624	24,811	SH		DFND	1	22,294	0	2,517
TOAST INC	CL A	888787108		72,623,830	1,996,257	SH		DFND	2	585,086	0	1,411,171
TOAST INC-CLASS A	CL A	888787108		1,939,782	53,218	SH		OTR	1	0	0	53,218
TOOTSIE ROLL INDS INC	COM	890516107		31,730	973	SH		DFND	1	0	0	973
TOOTSIE ROLL INDS INC	COM	890516107		37,146,931	1,139,127	SH		DFND	2	176,068	0	963,059
TORO CO	COM	891092108		256,640	3,204	SH		OTR	1	0	0	3,204
TORO CO	COM	891092108		97,572	1,234	SH		DFND	1	229	0	1,005
TORO CO	COM	891092108		39,056,152	493,944	SH		DFND	2	64,766	0	429,178
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100		568,482	28,332	SH		DFND	2	28,332	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		11,482,884	273,402	SH		DFND	2	270,024	0	3,378
TOTALENERGIES SE	SPONSORED ADS	89151E109		18,953,781	344,114	SH		DFND	1	43,896	0	300,218
TOTALENERGIES SE	SPONSORED ADS	89151E109		525,408	9,539	SH		DFND	2	1,854	0	7,685
TOYOTA MOTOR CORP	ADS	892331307		1,230,561	6,372	SH		DFND	1	6,372	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,511	13	SH		DFND	2	13	0	0
TRACTOR SUPPLY CO	COM	892356106		2,089,595	39,893	SH		DFND	1	5,765	0	34,128
TRACTOR SUPPLY CO	COM	892356106		1,354,913	25,867	SH		DFND	2	0	0	25,867
TRADEWEB MKTS INC	CL A	892672106		5,309,278	40,427	SH		DFND	1	35,735	0	4,692
TRADEWEB MKTS INC	CL A	892672106		247,573,860	1,885,128	SH		DFND	2	288,761	0	1,596,367
TRADEWEB MKTS INC CL A	CL A	892672106		12,100,757	92,430	SH		OTR	1	0	0	92,430
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,063,575	2,845	SH		DFND	1	2,845	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,960,659	34,669	SH		DFND	2	9,722	0	24,947
TRANSDIGM GROUP INC	COM	893641100		24,490	19	SH		OTR	1	0	0	19
TRANSDIGM GROUP INC	COM	893641100		2,583,467	2,060	SH		DFND	1	343	0	1,717
TRANSDIGM GROUP INC	COM	893641100		16,095,248	12,834	SH		DFND	2	263	0	12,571
TRANSMEDICS GROUP INC	COM	89377M109		432	7	SH		OTR	1	0	0	7
TRANSMEDICS GROUP INC	COM	89377M109		532	8	SH		DFND	1	8	0	0
TRANSMEDICS GROUP INC	COM	89377M109		205,951	3,097	SH		DFND	2	2,039	0	1,058
TRANSUNION	COM	89400J107		41,241	449	SH		DFND	1	449	0	0
TRANSUNION	COM	89400J107		36,930,956	402,079	SH		DFND	2	57,870	0	344,209
TRAVEL PLUS LEISURE CO	COM	894164102		2,695	54	SH		DFND	1	54	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		574,464	11,510	SH		DFND	2	11,510	0	0
TRAVELERS COMPANIES INC	COM	89417E109		151,279	628	SH		DFND	1	628	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,925,303	16,295	SH		DFND	2	717	0	15,578
TRI CONTL CORP	COM	895436103		8,651,750	273,012	SH		DFND	2	273,012	0	0
TRIMAS CORP	COM NEW	896215209		41,958	1,760	SH		DFND	1	0	0	1,760
TRIMAS CORP	COM NEW	896215209		74,499,595	3,124,983	SH		DFND	2	473,169	0	2,651,814
TRIMBLE INC	COM	896239100		1,815,039	26,037	SH		DFND	1	2,563	0	23,474
TRIMBLE INC	COM	896239100		871,166	12,497	SH		DFND	2	0	0	12,497
TRINET GROUP INC	COM	896288107		42,296	466	SH		OTR	1	0	0	466
TRINET GROUP INC	COM	896288107		21,033	235	SH		DFND	1	235	0	0
TRINET GROUP INC	COM	896288107		310,386	3,468	SH		DFND	2	1,526	0	1,942
TRIP COM GROUP LTD	ADS	89677Q107		106,288	1,641	SH		DFND	1	1,641	0	0
TRIP COM GROUP LTD	ADS	89677Q107		93,180,907	1,438,643	SH		DFND	2	372,056	0	1,066,587
TRIPADVISOR INC	COM	896945201		120	8	SH		DFND	1	8	0	0
TRIPADVISOR INC	COM	896945201		470,146	31,364	SH		DFND	2	15,191	0	16,173
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,512,733	100,800	SH		DFND	2	0	0	100,800
TRUIST FINL CORP	COM	89832Q109		183,979	4,246	SH		DFND	1	4,246	0	0
TRUIST FINL CORP	COM	89832Q109		2,606,343	60,151	SH		DFND	2	3,500	0	56,651
TTM TECHNOLOGIES INC	COM	87305R109		993,020	40,122	SH		DFND	2	13,550	0	26,572
TURNING PT BRANDS INC	COM	90041L105		910	15	SH		DFND	1	15	0	0
TURNING PT BRANDS INC	COM	90041L105		538,633	8,881	SH		DFND	2	3,913	0	4,968
TUTOR PERINI CORP	COM	901109108		3,399,543	140,477	SH		DFND	2	18,143	0	122,334
TWILIO INC	CL A	90138F102		4,121,708	38,135	SH		OTR	1	0	0	38,135
TWILIO INC	CL A	90138F102		12,195,226	111,811	SH		DFND	1	48,108	0	63,703
TWILIO INC	CL A	90138F102		24,026,376	220,284	SH		DFND	2	42,066	0	178,218
TWO HBRS INVT CORP	COM	90187B804		36,234	3,022	SH		DFND	1	30	0	2,992
TWO HBRS INVT CORP	COM	90187B804		64,121,597	5,347,923	SH		DFND	2	805,191	0	4,542,732
TXNM ENERGY INC	COM	69349H107		854,624	17,381	SH		DFND	2	0	0	17,381
TYLER TECHNOLOGIES INC	COM	902252105		1,223,669	2,122	SH		OTR	1	0	0	2,122
TYLER TECHNOLOGIES INC	COM	902252105		568,923	990	SH		DFND	1	826	0	164
TYLER TECHNOLOGIES INC	COM	902252105		84,160,422	146,450	SH		DFND	2	34,215	0	112,235
TYSON FOODS INC	CL A	902494103		57,917	996	SH		DFND	1	996	0	0
TYSON FOODS INC	CL A	902494103		19,020,167	327,088	SH		DFND	2	39,099	0	287,989
UBER TECHNOLOGIES INC	COM	90353T100		1,206,105	19,093	SH		DFND	1	19,093	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,618,189	215,580	SH		DFND	2	68,738	0	146,842
UBER TECHNOLOGIES INC COM	COM	90353T100		11,757	195	SH		OTR	1	0	0	195
UBS GROUP AG	SHS	H42097107		16,980	540	SH		DFND	1	540	0	0
UBS GROUP AG	SHS	H42097107		1,289,610	42,213	SH		DFND	2	0	0	42,213
UDR INC	COM	902653104		19,139	450	SH		DFND	1	450	0	0
UDR INC	COM	902653104		544,979	12,814	SH		DFND	2	0	0	12,814
UFP INDUSTRIES INC	COM	90278Q108		111,271	1,001	SH		DFND	1	232	0	769
UFP INDUSTRIES INC	COM	90278Q108		102,046,770	918,017	SH		DFND	2	139,153	0	778,864
UGI CORP NEW	COM	902681105		84,359	2,983	SH		DFND	1	2,983	0	0
UGI CORP NEW	COM	902681105		5,053,749	178,704	SH		DFND	2	20,072	0	158,632
UL SOLUTIONS INC	CLASS A COM SHS	903731107		3,391	68	SH		OTR	1	0	0	68
ULTA BEAUTY INC	COM	90384S303		2,290,427	5,337	SH		DFND	1	670	0	4,667
ULTA BEAUTY INC	COM	90384S303		1,040,713	2,425	SH		DFND	2	0	0	2,425
ULTRA CLEAN HLDGS INC	COM	90385V107		1,674,587	46,581	SH		DFND	2	11,118	0	35,463
UMB FINL CORP	COM	902788108		183,671	1,643	SH		DFND	1	73	0	1,570
UMB FINL CORP	COM	902788108		194,196,222	1,737,152	SH		DFND	2	241,748	0	1,495,404
UNILEVER PLC	SPON ADR NEW	904767704		21,998,955	389,224	SH		DFND	1	101,786	0	287,438
UNILEVER PLC	SPON ADR NEW	904767704		44,763,105	791,987	SH		DFND	2	53,865	0	738,122
UNILEVER PLC SPON ADR	SPON ADR NEW	904767704		3,370,326	59,442	SH		OTR	1	0	0	59,442
UNION PAC CORP	COM	907818108		335,761	1,472	SH		OTR	1	0	0	1,472
UNION PAC CORP	COM	907818108		10,658,447	46,519	SH		DFND	1	9,268	0	37,251
UNION PAC CORP	COM	907818108		6,734,295	29,392	SH		DFND	2	2,318	0	27,074
UNITED AIRLS HLDGS INC	COM	910047109		9,809,727	102,795	SH		DFND	1	44,951	0	57,844
UNITED AIRLS HLDGS INC	COM	910047109		31,110,943	326,008	SH		DFND	2	83,145	0	242,863
UNITED CONTL HLDGS INC	COM	910047109		3,493,996	35,983	SH		OTR	1	0	0	35,983
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		6,576	1,013	SH		OTR	1	0	0	1,013
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		39,245	6,010	SH		DFND	1	6,010	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		2,460,628	376,819	SH		DFND	2	376,819	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		10,947,902	88,382	SH		DFND	1	16,293	0	72,089
UNITED PARCEL SERVICE INC	CL B	911312106		5,356,263	43,241	SH		DFND	2	9,675	0	33,566
UNITED RENTALS INC	COM	911363109		352,503	511	SH		DFND	1	511	0	0
UNITED RENTALS INC	COM	911363109		8,144,133	11,806	SH		DFND	2	2,454	0	9,352
UNITED STS LIME & MINERALS I	COM	911922102		560,428	4,222	SH		DFND	2	13	0	4,209
UNITED THERAPEUTICS CORP DEL	COM	91307C102		6,118,601	17,342	SH		OTR	1	0	0	17,342
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,385,591	20,503	SH		DFND	1	9,359	0	11,144
UNITED THERAPEUTICS CORP DEL	COM	91307C102		16,844,968	46,763	SH		DFND	2	9,252	0	37,511
UNITEDHEALTH GROUP INC	COM	91324P102		9,337,872	18,459	SH		OTR	1	0	0	18,459
UNITEDHEALTH GROUP INC	COM	91324P102		34,379,855	68,145	SH		DFND	1	21,471	0	46,674
UNITEDHEALTH GROUP INC	COM	91324P102		137,293,820	272,133	SH		DFND	2	27,028	0	245,105
UNITI GROUP INC	COM	91325V108		333	60	SH		DFND	1	60	0	0
UNITI GROUP INC	COM	91325V108		116,972	21,076	SH		DFND	2	9,293	0	11,783
UNIVERSAL HLTH SVCS INC	CL B	913903100		26,591	148	SH		DFND	1	148	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		9,694,454	53,957	SH		DFND	2	6,515	0	47,442
UNIVERSAL INS HLDGS INC	COM	91359V107		372,994	17,711	SH		DFND	2	190	0	17,521
UNUM GROUP	COM	91529Y106		321,913	4,414	SH		DFND	1	4,414	0	0
UNUM GROUP	COM	91529Y106		17,109,889	234,607	SH		DFND	2	48,378	0	186,229
UNUM GROUP COM	COM	91529Y106		5,396,276	73,892	SH		OTR	1	0	0	73,892
URBAN EDGE PPTYS	COM	91704F104		305,128	14,192	SH		DFND	2	6,259	0	7,933
URBAN OUTFITTERS INC	COM	917047102		7,222,537	131,606	SH		DFND	2	27,897	0	103,709
US BANCORP DEL	COM NEW	902973304		215,561	4,504	SH		DFND	1	4,504	0	0
US BANCORP DEL	COM NEW	902973304		4,155,109	86,818	SH		DFND	2	19,026	0	67,792
US FOODS HLDG CORP	COM	912008109		73,455	1,090	SH		DFND	1	1,090	0	0
US FOODS HLDG CORP	COM	912008109		514,455	7,634	SH		DFND	2	5,963	0	1,671
UTAH MED PRODS INC	COM	917488108		719,076	11,698	SH		DFND	2	0	0	11,698
UWM HOLDINGS CORPORATION	COM CL A	91823B109		2,312	410	SH		DFND	1	410	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		319,647	56,675	SH		DFND	2	56,675	0	0
V2X INC	COM	92242T101		571	12	SH		DFND	1	12	0	0
V2X INC	COM	92242T101		591,449	12,428	SH		DFND	2	5,519	0	6,909
VALE S A	SPONSORED ADS	91912E105		67,790	7,634	SH		DFND	1	7,634	0	0
VALE S A	SPONSORED ADS	91912E105		31,647,521	3,563,910	SH		DFND	2	989,683	0	2,574,227
VALERO ENERGY CORP	COM	91913Y100		526,959	4,279	SH		DFND	1	1,822	0	2,457
VALERO ENERGY CORP	COM	91913Y100		158,686,041	1,288,559	SH		DFND	2	198,272	0	1,090,287
VALERO ENERGY CORP NEW	COM	91913Y100		804,520	6,562	SH		OTR	1	0	0	6,562
VALMONT INDS INC	COM	920253101		8,275,490	26,985	SH		DFND	2	3,868	0	23,117
VANDA PHARMACEUTICALS INC	COM	921659108		353,780	73,858	SH		DFND	2	31	0	73,827
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		743,220	3,069	SH		DFND	2	3,069	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,067,682	46,200	SH		DFND	2	0	0	46,200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		11,712,341	162,875	SH		DFND	2	162,875	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		214,005,633	397,182	SH		DFND	2	397,182	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		27,105	307	SH		DFND	1	307	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,161,455	13,155	SH		DFND	2	13,155	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		129,519	485	SH		DFND	1	485	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		35,639	87	SH		DFND	1	87	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		20,756,049	50,669	SH		DFND	2	50,669	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		57,852	200	SH		DFND	1	200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		17,378,162	60,078	SH		DFND	2	60,078	0	0
VANGUARD INDEX FDS MCAP VL I	MCAP VL IDXVIP	922908512		463,320	2,864	SH		OTR	1	0	0	2,864
VANGUARD INDEX TR EXT MKT VI	EXTEND MKT ETF	922908652		13,146	69	SH		OTR	1	0	0	69
VANGUARD INDEX TR STK MRK VI	TOTAL STK MKT	922908769		127,454	440	SH		OTR	1	0	0	440
VANGUARD INDEX TR VALUE VIPE	VALUE ETF	922908744		48,011	284	SH		OTR	1	0	0	284
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		43,243	756	SH		DFND	1	756	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		104,818,142	1,832,485	SH		DFND	2	427,579	0	1,404,906
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		294,659	6,709	SH		DFND	1	6,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		19,529,072	444,651	SH		DFND	2	444,651	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		7,970,972	112,204	SH		DFND	2	101,940	0	10,264
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,950,817	62,247	SH		DFND	2	56,552	0	5,695
VANGUARD MCAP GR IDX VIP ETF	MCAP GR IDXVIP	922908538		97,444	384	SH		OTR	1	0	0	384
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		9,463,728	208,728	SH		DFND	2	208,728	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		42,557,148	569,098	SH		DFND	2	311,735	0	257,363
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		687,191	8,561	SH		DFND	2	8,561	0	0
VANGUARD SCOTTSDALE FDS VNG	VNG RUS1000GRW	92206C680		3,234,416	31,311	SH		OTR	1	0	0	31,311
VANGUARD SCOTTSDALE FDS VNG	VNG RUS1000VAL	92206C714		5,407,278	66,551	SH		OTR	1	0	0	66,551
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,084,743	22,731	SH		DFND	1	22,731	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		80,545,968	1,687,887	SH		DFND	2	1,687,887	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		14,068,134	40,966	SH		DFND	2	40,966	0	0
VAREX IMAGING CORP	COM	92214X106		13,920	966	SH		DFND	1	0	0	966
VAREX IMAGING CORP	COM	92214X106		33,098,459	2,296,909	SH		DFND	2	408,691	0	1,888,218
VARONIS SYS INC	COM	922280102		2,261	51	SH		DFND	1	51	0	0
VARONIS SYS INC	COM	922280102		19,246,752	434,072	SH		DFND	2	63,488	0	370,584
VAXCYTE INC	COM	92243G108		527,539	6,333	SH		DFND	1	5,502	0	831
VAXCYTE INC	COM	92243G108		47,636,854	571,871	SH		DFND	2	157,622	0	414,249
VAXCYTE INC COM	COM	92243G108		1,254,029	15,319	SH		OTR	1	0	0	15,319
VEEVA SYS INC	CL A COM	922475108		442,884	2,106	SH		OTR	1	0	0	2,106
VEEVA SYS INC	CL A COM	922475108		109,712	521	SH		DFND	1	521	0	0
VEEVA SYS INC	CL A COM	922475108		15,895,000	75,482	SH		DFND	2	5,698	0	69,784
VENTAS INC	COM	92276F100		119,687	2,065	SH		DFND	1	2,065	0	0
VENTAS INC	COM	92276F100		1,037,600	17,902	SH		DFND	2	0	0	17,902
VERACYTE INC	COM	92337F107		4,651	115	SH		DFND	1	115	0	0
VERACYTE INC	COM	92337F107		349,038	8,631	SH		DFND	2	3,831	0	4,800
VERALTO CORP	COM SHS	92338C103		0	0	SH		OTR	1	0	0	0
VERALTO CORP	COM SHS	92338C103		85,604	851	SH		DFND	1	851	0	0
VERALTO CORP	COM SHS	92338C103		2,380,865	23,669	SH		DFND	2	8,427	0	15,242
VERICEL CORP	COM	92346J108		606	11	SH		DFND	1	11	0	0
VERICEL CORP	COM	92346J108		14,387,127	261,062	SH		DFND	2	36,952	0	224,110
VERINT SYS INC	COM	92343X100		2,498,959	91,037	SH		OTR	1	0	0	91,037
VERINT SYS INC	COM	92343X100		129,898	4,856	SH		DFND	1	4,856	0	0
VERINT SYS INC	COM	92343X100		435,998	16,299	SH		DFND	2	7,181	0	9,118
VERISIGN INC	COM	92343E102		199,767	974	SH		DFND	1	956	0	18
VERISIGN INC	COM	92343E102		53,439,215	260,552	SH		DFND	2	48,457	0	212,095
VERISK ANALYTICS INC	COM	92345Y106		186,725	683	SH		DFND	1	683	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,862,302	21,443	SH		DFND	2	2,064	0	19,379
VERIZON COMMUNICATIONS	COM	92343V104		24,014	601	SH		OTR	1	0	0	601
VERIZON COMMUNICATIONS INC	COM	92343V104		718,955	17,880	SH		DFND	1	17,880	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		81,106,465	2,017,072	SH		DFND	2	343,294	0	1,673,778
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,270,822	12,990	SH		DFND	1	7,355	0	5,635
VERTEX PHARMACEUTICALS INC	COM	92532F100		33,936,143	83,636	SH		DFND	2	11,218	0	72,418
VERTIV HOLDINGS CO	COM CL A	92537N108		3,975,708	33,607	SH		DFND	1	13,587	0	20,020
VERTIV HOLDINGS CO	COM CL A	92537N108		96,160,510	812,853	SH		DFND	2	66,715	0	746,138
VERTIV HOLDINGS CO COM CL A	COM CL A	92537N108		3,134,375	27,588	SH		OTR	1	0	0	27,588
VIAD CORP	COM	92552R406		45,252	1,087	SH		DFND	1	0	0	1,087
VIAD CORP	COM	92552R406		57,676,950	1,385,466	SH		DFND	2	211,428	0	1,174,038
VIATRIS INC	COM	92556V106		90,803	7,311	SH		DFND	1	7,311	0	0
VIATRIS INC	COM	92556V106		945,733	76,146	SH		DFND	2	25,211	0	50,935
VICI PPTYS INC	COM	925652109		119,149	4,110	SH		DFND	1	4,110	0	0
VICI PPTYS INC	COM	925652109		19,017,585	656,005	SH		DFND	2	133,350	0	522,655
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,910	72	SH		DFND	1	72	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		3,687,032	91,218	SH		DFND	2	17,317	0	73,901
VICTORY CAP HLDGS INC	COM CL A	92645B103		987	15	SH		DFND	1	15	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		707,433	10,748	SH		DFND	2	4,733	0	6,015
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		1,164,274	13,600	SH		DFND	1	13,600	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		429,250	9,798	SH		DFND	1	7,706	0	2,092
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		53,616,518	1,223,842	SH		DFND	2	505,471	0	718,371
VIKING HOLDINGS LTD ORD SHS	ORD SHS	G93A5A101		1,166,663	26,479	SH		OTR	1	0	0	26,479
VILLAGE SUPER MKT INC	CL A NEW	927107409		748,713	23,478	SH		DFND	2	0	0	23,478
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		10,600	811	SH		DFND	1	811	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		84,348,500	6,453,596	SH		DFND	2	1,776,748	0	4,676,848
VIRTU FINL INC	CL A	928254101		6,467,057	181,251	SH		OTR	1	0	0	181,251
VIRTU FINL INC	CL A	928254101		8,043,899	223,008	SH		DFND	1	96,738	0	126,270
VIRTU FINL INC	CL A	928254101		15,515,835	430,159	SH		DFND	2	83,798	0	346,361
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		18,717,218	1,481,965	SH		DFND	2	1,452,001	0	29,964
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		1,013,279	41,090	SH		DFND	2	41,090	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		479,982	2,176	SH		DFND	2	1,318	0	858
VISA INC	COM CL A	92826C839		16,290,563	51,546	SH		OTR	1	0	0	51,546
VISA INC	COM CL A	92826C839		31,086,309	98,875	SH		DFND	1	37,957	0	60,918
VISA INC	COM CL A	92826C839		222,003,499	706,118	SH		DFND	2	88,474	0	617,644
VISTRA CORP	COM	92840M102		950,042	6,348	SH		DFND	1	5,815	0	533
VISTRA CORP	COM	92840M102		94,984,263	634,667	SH		DFND	2	35,240	0	599,427
VISTRA ENERGY CORP	COM	92840M102		1,351,149	9,801	SH		OTR	1	0	0	9,801
VITAL ENERGY INC	COM	516806205		1,906	60	SH		DFND	1	60	0	0
VITAL ENERGY INC	COM	516806205		302,133	9,513	SH		DFND	2	4,188	0	5,325
VITAL FARMS INC	COM	92847W103		505	13	SH		DFND	1	13	0	0
VITAL FARMS INC	COM	92847W103		587,067	15,115	SH		DFND	2	6,699	0	8,416
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		133,783	15,767	SH		DFND	1	15,767	0	0
VONTIER CORPORATION	COM	928881101		83,114	2,279	SH		OTR	1	0	0	2,279
VONTIER CORPORATION	COM	928881101		11,720	325	SH		DFND	1	325	0	0
VONTIER CORPORATION	COM	928881101		10,069,106	279,232	SH		DFND	2	38,832	0	240,400
VORNADO RLTY TR	SH BEN INT	929042109		42,663	1,001	SH		DFND	1	1,001	0	0
VORNADO RLTY TR	SH BEN INT	929042109		10,176,889	238,782	SH		DFND	2	44,964	0	193,818
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		236,128	38,965	SH		DFND	2	38,965	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		8,750,922	1,746,691	SH		DFND	2	1,746,691	0	0
VOYA FINANCIAL INC	COM	929089100		5,765	84	SH		DFND	1	84	0	0
VOYA FINANCIAL INC	COM	929089100		809,216	11,791	SH		DFND	2	5,678	0	6,113
VOYAGER THERAPEUTICS INC	COM	92915B106		222,905	39,313	SH		DFND	2	17,441	0	21,872
VSE CORP	COM	918284100		19,047	205	SH		DFND	1	0	0	205
VSE CORP	COM	918284100		23,998,467	258,298	SH		DFND	2	38,853	0	219,445
VULCAN MATLS CO	COM	929160109		5,313,405	20,656	SH		OTR	1	0	0	20,656
VULCAN MATLS CO	COM	929160109		3,870,608	15,145	SH		DFND	1	11,383	0	3,762
VULCAN MATLS CO	COM	929160109		481,966,685	1,885,850	SH		DFND	2	227,297	0	1,658,553
WABASH NATL CORP	COM	929566107		4,042	236	SH		OTR	1	0	0	236
WABTEC	COM	929740108		96,186	509	SH		DFND	1	509	0	0
WABTEC	COM	929740108		1,832,820	9,699	SH		DFND	2	20	0	9,679
WALGREENS BOOTS ALLIANCE INC	COM	931427108		95,273	10,367	SH		DFND	1	10,367	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		281,435	30,624	SH		DFND	2	0	0	30,624
WALKER & DUNLOP INC	COM	93148P102		7,522,596	77,385	SH		DFND	2	14,703	0	62,682
WALMART INC	COM	931142103		1,991,017	22,037	SH		OTR	1	0	0	22,037
WALMART INC	COM	931142103		10,447,815	116,087	SH		DFND	1	104,084	0	12,003
WALMART INC	COM	931142103		107,279,910	1,191,999	SH		DFND	2	182,027	0	1,009,972
WARNER BROS DISCOVERY INC	COM SER A	934423104		60,133	5,641	SH		DFND	1	5,641	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,015,514	95,264	SH		DFND	2	0	0	95,264
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,388,792	77,058	SH		OTR	1	0	0	77,058
WASTE CONNECTIONS INC	COM	94106B101		3,034,716	17,688	SH		OTR	1	0	0	17,688
WASTE CONNECTIONS INC	COM	94106B101		1,103,977	6,498	SH		DFND	1	5,876	0	622
WASTE CONNECTIONS INC	COM	94106B101		82,332,771	484,624	SH		DFND	2	29,341	0	455,283
WASTE MGMT INC DEL	COM	94106L109		13,079,229	65,220	SH		DFND	1	20,778	0	44,442
WASTE MGMT INC DEL	COM	94106L109		42,849,382	213,670	SH		DFND	2	47,968	0	165,702
WATERS CORP	COM	941848103		71,442	194	SH		DFND	1	194	0	0
WATERS CORP	COM	941848103		933,171	2,534	SH		DFND	2	0	0	2,534
WATSCO INC	COM	942622200		999,803	2,110	SH		OTR	1	0	0	2,110
WATSCO INC	COM	942622200		439,734	938	SH		DFND	1	773	0	165
WATSCO INC	COM	942622200		36,414,040	77,675	SH		DFND	2	33,295	0	44,380
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,605	8	SH		DFND	1	8	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		22,421,033	111,781	SH		DFND	2	52,855	0	58,926
WD 40 CO	COM	929236107		1,440	6	SH		DFND	1	6	0	0
WD 40 CO	COM	929236107		399,790	1,666	SH		DFND	2	0	0	1,666
WEBSTER FINL CORP	COM	947890109		63,580	1,160	SH		DFND	1	48	0	1,112
WEBSTER FINL CORP	COM	947890109		98,283,703	1,793,171	SH		DFND	2	384,464	0	1,408,707
WEC ENERGY GROUP INC	COM	92939U106		2,067,592	21,998	SH		DFND	1	11,442	0	10,556
WEC ENERGY GROUP INC	COM	92939U106		11,356,154	120,823	SH		DFND	2	0	0	120,823
WEIBO CORP	SPONSORED ADR	948596101		16,473,865	1,725,012	SH		DFND	2	383,483	0	1,341,529
WEIS MKTS INC	COM	948849104		336,433	4,968	SH		DFND	2	0	0	4,968
WELLS FARGO CO NEW	COM	949746101		722,045	10,287	SH		DFND	1	10,287	0	0
WELLS FARGO CO NEW	COM	949746101		30,515,453	434,755	SH		DFND	2	96,918	0	337,837
WELLTOWER INC	COM	95040Q104		229,610	1,841	SH		DFND	1	1,841	0	0
WELLTOWER INC	COM	95040Q104		6,072,492	48,689	SH		DFND	2	4,367	0	44,322
WENDYS CO	COM	95058W100		888	55	SH		OTR	1	0	0	55
WENDYS CO	COM	95058W100		33,062	2,051	SH		DFND	1	2,051	0	0
WENDYS CO	COM	95058W100		14,446,954	896,213	SH		DFND	2	474,253	0	421,960
WERNER ENTERPRISES INC	COM	950755108		32,013	901	SH		DFND	1	0	0	901
WERNER ENTERPRISES INC	COM	950755108		58,977,846	1,659,945	SH		DFND	2	249,222	0	1,410,723
WESCO INTL INC	COM	95082P105		622,926	3,443	SH		OTR	1	0	0	3,443
WESCO INTL INC	COM	95082P105		251,186	1,411	SH		DFND	1	284	0	1,127
WESCO INTL INC	COM	95082P105		106,107,575	596,043	SH		DFND	2	83,731	0	512,312
WEST PHARMACEUTICAL SVSC INC	COM	955306105		43,347	132	SH		DFND	1	132	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,080,731	3,291	SH		DFND	2	200	0	3,091
WESTAMERICA BANCORPORATION	COM	957090103		1,062,263	20,249	SH		DFND	2	3,161	0	17,088
WESTERN ASSET EMERGING MKTS	COM	95766A101		10,768,195	1,119,355	SH		DFND	2	600,312	0	519,043
WESTERN ASSET HIGH INCOME OP	COM	95766K109		205,614	52,319	SH		DFND	2	28,085	0	24,234
WESTERN ASSET INTER MUNI FD	COM	958435109		1,327,859	171,558	SH		DFND	2	104,493	0	67,065
WESTERN ASSET INVESTMENT GRA	COM	95766T100		1,831,389	146,394	SH		DFND	2	77,438	0	68,956
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		6,484,380	602,078	SH		DFND	2	316,836	0	285,242
WESTERN AST INFL LKD OPP & I	COM	95766R104		19,761,355	2,389,523	SH		DFND	2	1,388,363	0	1,001,160
WESTERN DIGITAL CORP	COM	958102105		73,378	1,186	SH		DFND	1	1,186	0	0
WESTERN DIGITAL CORP	COM	958102105		912,706	14,752	SH		DFND	2	0	0	14,752
WESTERN UN CO	COM	959802109		38,096	3,649	SH		DFND	1	3,560	0	89
WESTERN UN CO	COM	959802109		7,662,542	733,960	SH		DFND	2	139,080	0	594,880
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		210,574	9,100	SH		DFND	2	9,100	0	0
WESTLAKE CORPORATION	COM	960413102		60,999	544	SH		DFND	1	544	0	0
WESTLAKE CORPORATION	COM	960413102		42,151,461	375,916	SH		DFND	2	36,265	0	339,651
WESTWOOD HLDGS GROUP INC	COM	961765104		7,147	479	SH		DFND	1	0	0	479
WESTWOOD HLDGS GROUP INC	COM	961765104		8,733,631	585,364	SH		DFND	2	89,457	0	495,907
WEX INC	COM	96208T104		61,020	348	SH		OTR	1	0	0	348
WEYCO GROUP INC	COM	962149100		606,282	16,146	SH		DFND	2	173	0	15,973
WEYERHAEUSER CO	COM NEW	962166104		2,105,840	74,809	SH		OTR	1	0	0	74,809
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,541,769	162,264	SH		DFND	1	67,661	0	94,603
WEYERHAEUSER CO MTN BE	COM NEW	962166104		241,145,886	8,615,430	SH		DFND	2	1,143,250	0	7,472,180
WHEATON PRECIOUS METALS CORP	COM	962879102		17,965,427	319,450	SH		DFND	2	0	0	319,450
WHIRLPOOL CORP	COM	963320106		764	7	SH		OTR	1	0	0	7
WHITE MTNS INS GROUP LTD	COM	G9618E107		38,581	20	SH		DFND	1	1	0	19
WHITE MTNS INS GROUP LTD	COM	G9618E107		44,785,289	23,216	SH		DFND	2	3,658	0	19,558
WILLDAN GROUP INC	COM	96924N100		2,789,058	73,223	SH		OTR	1	0	0	73,223
WILLDAN GROUP INC	COM	96924N100		155,882	4,137	SH		DFND	1	4,137	0	0
WILLDAN GROUP INC	COM	96924N100		451,934	11,994	SH		DFND	2	5,284	0	6,710
WILLIAMS COMPANIES INC	COM	969457100		27,926	516	SH		OTR	1	0	0	516
WILLIAMS COS INC	COM	969457100		8,796,574	157,419	SH		DFND	1	5,385	0	152,034
WILLIAMS COS INC	COM	969457100		3,137,327	56,144	SH		DFND	2	2,340	0	53,804
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		115,048	372	SH		DFND	1	372	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		13,766,536	44,513	SH		DFND	2	5,402	0	39,111
WINGSTOP INC	COM	974155103		991,818	3,490	SH		OTR	1	0	0	3,490
WINGSTOP INC	COM	974155103		370,332	1,268	SH		DFND	1	985	0	283
WINGSTOP INC	COM	974155103		40,942,723	140,186	SH		DFND	2	66,868	0	73,318
WINMARK CORP	COM	974250102		350,618	892	SH		DFND	2	0	0	892
WINTRUST FINL CORP	COM	97650W108		18,602	150	SH		DFND	1	150	0	0
WINTRUST FINL CORP	COM	97650W108		24,159,504	194,819	SH		DFND	2	45,078	0	149,741
WIPRO LTD	SPON ADR 1 SH	97651M109		91,399	25,602	SH		DFND	1	25,602	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		903,024	252,948	SH		DFND	2	252,948	0	0
WIX COM LTD	SHS	M98068105		431,247	2,010	SH		OTR	1	0	0	2,010
WIX COM LTD	SHS	M98068105		203,538	940	SH		DFND	1	776	0	164
WIX COM LTD	SHS	M98068105		39,224,193	181,149	SH		DFND	2	60,951	0	120,198
WNS HLDGS LTD	COM SHS	G98196101		25,668,367	541,641	SH		DFND	2	80,379	0	461,262
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		198,197	12,560	SH		DFND	1	12,560	0	0
WOODWARD GOVERNOR CO	COM	980745103		29,920	180	SH		OTR	1	0	0	180
WORKDAY INC	CL A	98138H101		774	3	SH		OTR	1	0	0	3
WORKDAY INC	CL A	98138H101		219,604	872	SH		DFND	1	872	0	0
WORKDAY INC	CL A	98138H101		54,466,444	216,274	SH		DFND	2	959	0	215,315
WORKIVA INC	COM CL A	98139A105		5,210,448	47,584	SH		DFND	2	6,940	0	40,644
WORTHINGTON STL INC	COM SHS	982104101		4,435,803	139,403	SH		DFND	2	28,166	0	111,237
WSFS FINL CORP	COM	929328102		12,109,708	227,926	SH		DFND	2	45,783	0	182,143
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		100	1	SH		DFND	1	1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		8,429,807	84,467	SH		DFND	2	15,988	0	68,479
WYNN RESORTS LTD	COM	983134107		32,431	387	SH		DFND	1	387	0	0
WYNN RESORTS LTD	COM	983134107		1,070,545	12,775	SH		DFND	2	5,423	0	7,352
XCEL ENERGY INC	COM	98389B100		176,310	2,637	SH		DFND	1	2,637	0	0
XCEL ENERGY INC	COM	98389B100		10,083,558	150,816	SH		DFND	2	21	0	150,795
XENIA HOTELS & RESORTS INC	COM	984017103		154,831	10,497	SH		DFND	1	10,497	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,903	129	SH		DFND	2	129	0	0
XENIA HOTELS N RESORTS INC	COM	984017103		3,268,425	219,948	SH		OTR	1	0	0	219,948
XOMETRY INC	CLASS A COM	98423F109		500	12	SH		DFND	1	12	0	0
XOMETRY INC	CLASS A COM	98423F109		9,119,593	219,063	SH		DFND	2	32,117	0	186,946
XPEL INC	COM	98379L100		362,655	9,080	SH		DFND	2	4,000	0	5,080
XPO INC	COM	983793100		2,645,760	19,968	SH		DFND	1	1,866	0	18,102
XPO INC	COM	983793100		212,928	1,607	SH		DFND	2	0	0	1,607
XYLEM INC	COM	98419M100		275,497	2,376	SH		DFND	1	2,376	0	0
XYLEM INC	COM	98419M100		1,205,996	10,401	SH		DFND	2	34	0	10,367
YELP INC	CL A	985817105		588,047	15,195	SH		DFND	2	1,553	0	13,642
YETI HLDGS INC	COM	98585X104		24,200	645	SH		DFND	1	645	0	0
YETI HLDGS INC	COM	98585X104		2,279,415	60,752	SH		DFND	2	55,718	0	5,034
YUM BRANDS INC	COM	988498101		124,879	935	SH		DFND	1	935	0	0
YUM BRANDS INC	COM	988498101		14,033,149	105,070	SH		DFND	2	37,659	0	67,411
YUM CHINA HLDGS INC	COM	98850P109		1,114,073	23,128	SH		OTR	1	0	0	23,128
YUM CHINA HLDGS INC	COM	98850P109		441,254	9,471	SH		DFND	1	2,332	0	7,139
YUM CHINA HLDGS INC	COM	98850P109		164,034,491	3,520,809	SH		DFND	2	461,341	0	3,059,468
ZEBRA TECHNOLOGIES CORP	CL A	989207105		2,796,189	7,240	SH		OTR	1	0	0	7,240
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,296,725	3,379	SH		DFND	1	3,079	0	300
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		76,763,897	200,031	SH		DFND	2	15,910	0	184,121
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204		2,892,367	1,112,449	SH		DFND	2	280,479	0	831,970
ZIFF DAVIS INC	COM	48123V102		10,408	190	SH		DFND	1	0	0	190
ZIFF DAVIS INC	COM	48123V102		19,539,971	356,699	SH		DFND	2	122,746	0	233,953
ZIMMER BIOMET HLDGS INC COM	COM	98956P102		1,648,332	15,605	SH		OTR	1	0	0	15,605
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		754,828	7,226	SH		DFND	1	2,192	0	5,034
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		264,239,405	2,529,575	SH		DFND	2	336,086	0	2,193,489
ZOETIS INC	CL A	98978V103		4,562	28	SH		OTR	1	0	0	28
ZOETIS INC	CL A	98978V103		2,474,436	15,217	SH		DFND	1	8,704	0	6,513
ZOETIS INC	CL A	98978V103		13,365,241	82,192	SH		DFND	2	24,351	0	57,841
ZOOM COMMUNICATIONS INC	CL A	98980L101		60,206	738	SH		DFND	1	738	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		4,385,414	53,756	SH		DFND	2	48,196	0	5,560
ZSCALER INC	COM	98980G102		6,815	38	SH		OTR	1	0	0	38
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		295	8	SH		DFND	1	8	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		6,052,338	164,020	SH		DFND	2	31,320	0	132,700