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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		57,770	5,359	SH		DFND	1	0	0	5,359
10X GENOMICS INC	CL A COM	88025U109		18,298	327	SH		DFND	1	327	0	0
1ST SOURCE CORP	COM	336901103		274	5	SH		DFND	2	5	0	0
2U INC	COM	90214J101		6,132	4,986	SH		DFND	1	0	0	4,986
3M CO	COM	88579Y101		10,057	92	SH		DFND	2	92	0	0
3M CO	COM	88579Y101		3,679,383	33,657	SH		DFND	1	1,802	0	31,855
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		8,732	431	SH		DFND	1	0	0	431
8X8 INC NEW	COM	282914100		111,007	29,367	SH		DFND	1	1,954	0	27,413
A10 NETWORKS INC	COM	002121101		1,470,930	111,688	SH		DFND	1	1,307	0	110,381
AAON INC	COM PAR $0.004	000360206		4,013,283	54,329	SH		DFND	1	31,955	0	22,374
AAR CORP	COM	000361105		2,467,046	39,536	SH		DFND	1	23,254	0	16,282
ABBOTT LABS	COM	002824100		162,683	1,478	SH		DFND	2	1,478	0	0
ABBOTT LABS	COM	002824100		30,248,291	274,809	SH		DFND	1	57,285	0	217,524
ABBVIE INC	COM	00287Y109		5,683,524	36,675	SH		DFND	2	18,672	0	18,003
ABBVIE INC	COM	00287Y109		1,869,199	12,062	SH		OTR	2	0	0	12,062
ABBVIE INC	COM	00287Y109		70,753,258	456,561	SH		DFND	1	95,247	0	361,314
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		4,228,391	1,560,292	SH		DFND	1	958,449	0	601,843
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		7,400,407	1,709,101	SH		DFND	1	1,611,732	0	97,369
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		29,801,530	5,832,002	SH		DFND	1	5,806,357	0	25,645
ABRDN ETFS	BBRG ALL COMD K1	003261104		1,085,805	56,085	SH		DFND	1	56,085	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		17,398,768	969,831	SH		DFND	1	955,092	0	14,739
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		14,597,612	2,543,138	SH		DFND	1	2,479,900	0	63,238
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		6,112,912	454,154	SH		DFND	1	454,154	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		633,193	62,017	SH		DFND	1	17,507	0	44,510
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		56,327,704	6,988,549	SH		DFND	1	6,906,102	0	82,447
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		24,684	374	SH		DFND	2	0	0	374
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		24,442,506	370,341	SH		DFND	1	54,637	0	315,704
ACADIA PHARMACEUTICALS INC	COM	004225108		4,605,669	147,099	SH		DFND	1	397	0	146,702
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,324,417	6,623	SH		DFND	2	6,337	0	286
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		54,499,000	155,307	SH		DFND	1	19,855	0	135,452
ACCO BRANDS CORP	COM	00081T108		31,895	5,246	SH		DFND	2	0	0	5,246
ACCO BRANDS CORP	COM	00081T108		30,768,034	5,060,532	SH		DFND	1	774,948	0	4,285,584
ACCURAY INC	COM	004397105		1,505	532	SH		DFND	1	532	0	0
ACI WORLDWIDE INC	COM	004498101		745,752	24,371	SH		DFND	1	0	0	24,371
ACM RESH INC	COM CL A	00108J109		9,245,898	473,178	SH		DFND	1	34,235	0	438,943
ACUITY BRANDS INC	COM	00508Y102		807,030	3,940	SH		DFND	1	1,575	0	2,365
ACUSHNET HLDGS CORP	COM	005098108		15,287	242	SH		DFND	1	0	0	242
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		30,110,754	1,700,212	SH		DFND	1	1,700,212	0	0
ADDUS HOMECARE CORP	COM	006739106		3,546,591	38,197	SH		DFND	1	8,108	0	30,089
ADEIA INC	COMMON STOCK	00676P107		1,572,848	126,945	SH		DFND	1	1,212	0	125,733
ADIENT PLC	ORD SHS	G0084W101		13,968	384	SH		DFND	1	26	0	358
ADMA BIOLOGICS INC	COM	000899104		1,108,028	245,139	SH		DFND	1	559	0	244,580
ADOBE INC	COM	00724F101		6,226,117	10,436	SH		DFND	2	4,959	0	5,477
ADOBE INC	COM	00724F101		2,089,382	3,502	SH		OTR	2	0	0	3,502
ADOBE INC	COM	00724F101		96,216,963	161,275	SH		DFND	1	14,582	0	146,693
ADT INC DEL	COM	00090Q103		137,252	20,125	SH		DFND	1	20,125	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		2,993,834	50,786	SH		DFND	1	10,712	0	40,074
ADVANCED DRAIN SYS INC DEL	COM	00790R104		221,086	1,572	SH		DFND	2	1,136	0	436
ADVANCED DRAIN SYS INC DEL	COM	00790R104		855,026	6,080	SH		OTR	2	0	0	6,080
ADVANCED DRAIN SYS INC DEL	COM	00790R104		42,511,112	302,269	SH		DFND	1	162,017	0	140,252
ADVANCED ENERGY INDS	COM	007973100		264,566	2,429	SH		DFND	1	132	0	2,297
ADVANCED MICRO DEVICES INC	COM	007903107		6,012,411	40,787	SH		DFND	2	36,426	0	4,361
ADVANCED MICRO DEVICES INC	COM	007903107		9,374,358	63,593	SH		OTR	2	0	0	63,593
ADVANCED MICRO DEVICES INC	COM	007903107		214,576,776	1,455,646	SH		DFND	1	116,420	0	1,339,226
ADVANSIX INC	COM	00773T101		137,816	4,600	SH		DFND	1	225	0	4,375
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		306,110	84,561	SH		DFND	1	580	0	83,981
AECOM	COM	00766T100		4,251	46	SH		DFND	2	46	0	0
AECOM	COM	00766T100		38,081	412	SH		DFND	1	412	0	0
AERCAP HOLDINGS NV	SHS	N00985106		4,948,151	66,579	SH		DFND	2	54,254	0	12,325
AERCAP HOLDINGS NV	SHS	N00985106		9,097,252	122,406	SH		OTR	2	0	0	122,406
AERCAP HOLDINGS NV	SHS	N00985106		590,208,341	7,941,447	SH		DFND	1	993,247	0	6,948,200
AEROVIRONMENT INC	COM	008073108		2,574,114	20,423	SH		DFND	1	1,523	0	18,900
AES CORP	COM	00130H105		6,410	333	SH		DFND	2	333	0	0
AES CORP	COM	00130H105		634,518	32,962	SH		DFND	1	0	0	32,962
AFC GAMMA INC	COM	00109K105		216,961	18,035	SH		DFND	1	69	0	17,966
AFFILIATED MANAGERS GROUP IN	COM	008252108		2,645,004	17,468	SH		DFND	1	1,398	0	16,070
AFLAC INC	COM	001055102		17,077	207	SH		DFND	2	207	0	0
AFLAC INC	COM	001055102		5,533,935	67,078	SH		DFND	1	2,251	0	64,827
AGCO CORP	COM	001084102		4,482,092	36,917	SH		DFND	2	13,466	0	23,451
AGCO CORP	COM	001084102		2,842,815	23,415	SH		OTR	2	0	0	23,415
AGCO CORP	COM	001084102		21,181,795	174,465	SH		DFND	1	22,137	0	152,328
AGILENT TECHNOLOGIES INC	COM	00846U101		42,265	304	SH		DFND	2	288	0	16
AGILENT TECHNOLOGIES INC	COM	00846U101		46,734,239	336,145	SH		DFND	1	12,657	0	323,488
AGILYSYS INC	COM	00847J105		140,292	1,654	SH		DFND	1	16	0	1,638
AGIOS PHARMACEUTICALS INC	COM	00847X104		191,766	8,611	SH		DFND	1	651	0	7,960
AGNC INVT CORP	COM	00123Q104		62,793	6,401	SH		DFND	2	0	0	6,401
AGNC INVT CORP	COM	00123Q104		75,307,416	7,676,597	SH		DFND	1	1,218,105	0	6,458,492
AGNICO EAGLE MINES LTD	COM	008474108		10,000,800	182,330	SH		DFND	1	39,418	0	142,912
AGORA INC	ADS	00851L103		7,637,430	2,903,966	SH		DFND	1	861,697	0	2,042,269
AGREE RLTY CORP	COM	008492100		30,404	483	SH		DFND	2	0	0	483
AGREE RLTY CORP	COM	008492100		40,145,904	637,742	SH		DFND	1	105,161	0	532,581
AIR LEASE CORP	CL A	00912X302		50,202	1,197	SH		DFND	2	0	0	1,197
AIR LEASE CORP	CL A	00912X302		93,056,094	2,218,791	SH		DFND	1	284,187	0	1,934,604
AIR PRODS & CHEMS INC	COM	009158106		10,952	40	SH		DFND	2	40	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,925,744	14,338	SH		DFND	1	7	0	14,331
AIRBNB INC	COM CL A	009066101		29,814	219	SH		DFND	2	70	0	149
AIRBNB INC	COM CL A	009066101		7,773,457	57,099	SH		DFND	1	2,137	0	54,962
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,183	10	SH		DFND	2	10	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,679,325	22,639	SH		DFND	1	8,775	0	13,864
ALAMO GROUP INC	COM	011311107		85,337	406	SH		DFND	2	0	0	406
ALAMO GROUP INC	COM	011311107		83,820,408	398,784	SH		DFND	1	59,082	0	339,702
ALASKA AIR GROUP INC	COM	011659109		1,406	36	SH		DFND	2	36	0	0
ALBEMARLE CORP	COM	012653101		722	5	SH		DFND	2	5	0	0
ALBEMARLE CORP	COM	012653101		2,602,518	18,013	SH		DFND	1	3,934	0	14,079
ALCOA CORP	COM	013872106		4,930	145	SH		DFND	2	145	0	0
ALCOA CORP	COM	013872106		419,288	12,332	SH		DFND	1	400	0	11,932
ALCON AG	ORD SHS	H01301128		516,138	6,607	SH		DFND	2	1,351	0	5,256
ALCON AG	ORD SHS	H01301128		1,321,320	16,914	SH		OTR	2	0	0	16,914
ALCON AG	ORD SHS	H01301128		306,617,094	3,924,950	SH		DFND	1	496,243	0	3,428,707
ALDEYRA THERAPEUTICS INC	COM	01438T106		42,783	12,189	SH		DFND	1	0	0	12,189
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		7,099	56	SH		DFND	2	56	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,811,670	14,291	SH		DFND	1	2,403	0	11,888
ALGONQUIN PWR UTILS CORP	COM	015857105		61,936	9,800	SH		DFND	1	9,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		171,270,359	2,209,655	SH		DFND	1	681,931	0	1,527,724
ALIGN TECHNOLOGY INC	COM	016255101		733,498	2,677	SH		DFND	2	2,440	0	237
ALIGN TECHNOLOGY INC	COM	016255101		1,744,866	6,368	SH		OTR	2	0	0	6,368
ALIGN TECHNOLOGY INC	COM	016255101		34,564,552	126,148	SH		DFND	1	5,254	0	120,894
ALIGNMENT HEALTHCARE INC	COM	01625V104		311,991	36,236	SH		DFND	1	1,773	0	34,463
ALKERMES PLC	SHS	G01767105		10,471,544	377,489	SH		DFND	1	24,258	0	353,231
ALLAKOS INC	COM	01671P100		39,109	14,326	SH		DFND	1	0	0	14,326
ALLEGION PLC	ORD SHS	G0176J109		2,153	17	SH		DFND	2	17	0	0
ALLEGION PLC	ORD SHS	G0176J109		547,554	4,322	SH		DFND	1	0	0	4,322
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,517,465	50,131	SH		DFND	2	49,711	0	420
ALLEGRO MICROSYSTEMS INC	COM	01749D105		76,466,227	2,526,139	SH		DFND	1	166,761	0	2,359,378
ALLETE INC	COM NEW	018522300		244	4	SH		DFND	2	4	0	0
ALLETE INC	COM NEW	018522300		213,324	3,487	SH		DFND	1	1,900	0	1,587
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		9,486,615	875,149	SH		DFND	1	582,925	0	292,224
ALLIANT ENERGY CORP	COM	018802108		3,334	65	SH		DFND	2	65	0	0
ALLIANT ENERGY CORP	COM	018802108		9,862,476	192,251	SH		DFND	1	0	0	192,251
ALLIENT INC	COM	019330109		2,900,099	95,998	SH		DFND	1	52,149	0	43,849
ALLISON TRANSMISSION HLDGS I	COM	01973R101		5,698	98	SH		DFND	2	95	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,167,695	37,278	SH		OTR	2	0	0	37,278
ALLISON TRANSMISSION HLDGS I	COM	01973R101		5,043,989	86,741	SH		DFND	1	16,704	0	70,037
ALLSTATE CORP	COM	020002101		3,676,574	26,265	SH		DFND	2	20,897	0	5,368
ALLSTATE CORP	COM	020002101		4,270,218	30,506	SH		OTR	2	0	0	30,506
ALLSTATE CORP	COM	020002101		500,162,398	3,573,099	SH		DFND	1	440,115	0	3,132,984
ALLY FINL INC	COM	02005N100		2,095	60	SH		DFND	2	60	0	0
ALLY FINL INC	COM	02005N100		49,656	1,422	SH		DFND	1	25	0	1,397
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		4,785	25	SH		DFND	2	25	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		543,627	1,604	SH		DFND	1	2	0	1,602
ALPHABET INC	CAP STK CL C	02079K107		20,700,503	146,885	SH		DFND	2	91,386	0	55,499
ALPHABET INC	CAP STK CL A	02079K305		17,705,288	126,747	SH		DFND	2	113,207	0	13,540
ALPHABET INC	CAP STK CL C	02079K107		4,960,302	35,197	SH		OTR	2	0	0	35,197
ALPHABET INC	CAP STK CL A	02079K305		34,446,813	246,595	SH		OTR	2	0	0	246,595
ALPHABET INC	CAP STK CL C	02079K107		358,409,089	2,543,171	SH		DFND	1	269,709	0	2,273,462
ALPHABET INC	CAP STK CL A	02079K305		582,653,136	4,171,044	SH		DFND	1	564,474	0	3,606,570
ALPHATEC HLDGS INC	COM NEW	02081G201		14,399	953	SH		DFND	1	0	0	953
ALPINE IMMUNE SCIENCES INC	COM	02083G100		28,361	1,488	SH		DFND	1	110	0	1,378
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		1,744	141	SH		DFND	1	141	0	0
ALTERYX INC	COM CL A	02156B103		18,769	398	SH		DFND	1	398	0	0
ALTRIA GROUP INC	COM	02209S103		14,119	350	SH		DFND	2	302	0	48
ALTRIA GROUP INC	COM	02209S103		61,450,607	1,523,317	SH		DFND	1	254,596	0	1,268,721
ALTUS POWER INC	COM CL A	02217A102		1,126	165	SH		DFND	1	165	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		4,524,704	149,577	SH		DFND	1	18,603	0	130,974
AMAZON COM INC	COM	023135106		29,421,813	193,641	SH		DFND	2	146,937	0	46,704
AMAZON COM INC	COM	023135106		38,218,791	251,539	SH		OTR	2	0	0	251,539
AMAZON COM INC	COM	023135106		864,630,067	5,690,602	SH		DFND	1	724,236	0	4,966,366
AMBAC FINL GROUP INC	COM NEW	023139884		88,942	5,397	SH		DFND	1	0	0	5,397
AMBARELLA INC	SHS	G037AX101		8,281,382	135,118	SH		DFND	1	86,129	0	48,989
AMBEV SA	SPONSORED ADR	02319V103		2,134,832	762,440	SH		DFND	1	502,000	0	260,440
AMC ENTMT HLDGS INC	CL A NEW	00165C302		1,627	266	SH		DFND	1	266	0	0
AMC NETWORKS INC	CL A	00164V103		1,728	92	SH		DFND	2	92	0	0
AMC NETWORKS INC	CL A	00164V103		1,290,008	68,654	SH		OTR	2	0	0	68,654
AMC NETWORKS INC	CL A	00164V103		5,956	317	SH		DFND	1	0	0	317
AMCOR PLC	ORD	G0250X107		5,822	604	SH		DFND	2	604	0	0
AMCOR PLC	ORD	G0250X107		685,857	71,147	SH		DFND	1	0	0	71,147
AMDOCS LTD	SHS	G02602103		346,462	3,942	SH		DFND	2	1,116	0	2,826
AMDOCS LTD	SHS	G02602103		860,756	9,794	SH		OTR	2	0	0	9,794
AMDOCS LTD	SHS	G02602103		220,462,484	2,508,391	SH		DFND	1	347,868	0	2,160,523
AMEDISYS INC	COM	023436108		4,943	52	SH		DFND	2	52	0	0
AMEDISYS INC	COM	023436108		4,468	47	SH		OTR	2	0	0	47
AMER SOFTWARE INC	CL A	029683109		179,670	15,900	SH		DFND	1	15,900	0	0
AMER STATES WTR CO	COM	029899101		241	3	SH		DFND	2	3	0	0
AMER STATES WTR CO	COM	029899101		198,476	2,468	SH		DFND	1	0	0	2,468
AMEREN CORP	COM	023608102		62,429	863	SH		DFND	2	863	0	0
AMEREN CORP	COM	023608102		14,227,397	196,674	SH		DFND	1	1,016	0	195,658
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		153,405,734	8,283,247	SH		DFND	1	2,608,765	0	5,674,482
AMERICAN AIRLS GROUP INC	COM	02376R102		2,184	159	SH		DFND	2	159	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		442,015	32,170	SH		DFND	1	0	0	32,170
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		11,004,131	520,044	SH		DFND	1	100,867	0	419,177
AMERICAN ELEC PWR CO INC	COM	025537101		629,292	7,748	SH		DFND	2	2,072	0	5,676
AMERICAN ELEC PWR CO INC	COM	025537101		1,438,114	17,706	SH		OTR	2	0	0	17,706
AMERICAN ELEC PWR CO INC	COM	025537101		358,370,823	4,412,347	SH		DFND	1	542,324	0	3,870,023
AMERICAN EXPRESS CO	COM	025816109		19,858	106	SH		DFND	2	106	0	0
AMERICAN EXPRESS CO	COM	025816109		10,150,643	54,183	SH		DFND	1	2,752	0	51,431
AMERICAN FINL GROUP INC OHIO	COM	025932104		237	2	SH		DFND	2	2	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		109,854	924	SH		DFND	1	20	0	904
AMERICAN HOMES 4 RENT	CL A	02665T306		1,762	49	SH		DFND	2	49	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		16,576,517	460,971	SH		DFND	1	133,951	0	327,020
AMERICAN INTL GROUP INC	COM NEW	026874784		2,423,620	35,773	SH		DFND	2	34,195	0	1,578
AMERICAN INTL GROUP INC	COM NEW	026874784		35,206,761	519,657	SH		DFND	1	54,184	0	465,473
AMERICAN TOWER CORP NEW	COM	03027X100		18,133	84	SH		DFND	2	84	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		55,963,828	259,235	SH		DFND	1	6,102	0	253,133
AMERICAN WOODMARK CORPORATIO	COM	030506109		6,685	72	SH		DFND	1	0	0	72
AMERICAN WTR WKS CO INC NEW	COM	030420103		443,354	3,359	SH		DFND	2	669	0	2,690
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,118,305	8,473	SH		OTR	2	0	0	8,473
AMERICAN WTR WKS CO INC NEW	COM	030420103		277,933,718	2,105,718	SH		DFND	1	259,428	0	1,846,290
AMERICOLD REALTY TRUST INC	COM	03064D108		576,855	19,057	SH		DFND	1	19,057	0	0
AMERIPRISE FINL INC	COM	03076C106		9,495	25	SH		DFND	2	25	0	0
AMERIPRISE FINL INC	COM	03076C106		3,764,495	9,911	SH		DFND	1	2,126	0	7,785
AMERIS BANCORP	COM	03076K108		12,628,923	238,057	SH		DFND	1	50,030	0	188,027
AMERISAFE INC	COM	03071H100		83,174	1,778	SH		DFND	1	0	0	1,778
AMETEK INC	COM	031100100		18,137	110	SH		DFND	2	110	0	0
AMETEK INC	COM	031100100		3,047,517	18,482	SH		OTR	2	0	0	18,482
AMETEK INC	COM	031100100		26,203,824	158,917	SH		DFND	1	2,556	0	156,361
AMGEN INC	COM	031162100		6,553,031	22,752	SH		DFND	2	8,776	0	13,976
AMGEN INC	COM	031162100		2,406,103	8,354	SH		OTR	2	0	0	8,354
AMGEN INC	COM	031162100		66,947,656	232,441	SH		DFND	1	38,100	0	194,341
AMICUS THERAPEUTICS INC	COM	03152W109		746,635	52,617	SH		DFND	1	770	0	51,847
AMKOR TECHNOLOGY INC	COM	031652100		275,708	8,287	SH		DFND	1	548	0	7,739
AMN HEALTHCARE SVCS INC	COM	001744101		12,355	165	SH		DFND	2	0	0	165
AMN HEALTHCARE SVCS INC	COM	001744101		16,092,311	214,908	SH		DFND	1	33,663	0	181,245
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		836,227	137,764	SH		DFND	1	3,127	0	134,637
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,466,949	39,886	SH		DFND	1	377	0	39,509
AMPHENOL CORP NEW	CL A	032095101		184,183	1,858	SH		DFND	2	1,858	0	0
AMPHENOL CORP NEW	CL A	032095101		69,702,169	703,139	SH		DFND	1	2,453	0	700,686
AMPLITUDE INC	COM CL A	03213A104		151,177	11,885	SH		DFND	1	579	0	11,306
AMYLYX PHARMACEUTICALS INC	COM	03237H101		426	29	SH		DFND	1	29	0	0
ANALOG DEVICES INC	COM	032654105		3,459,709	17,424	SH		DFND	2	15,187	0	2,237
ANALOG DEVICES INC	COM	032654105		8,112,458	40,856	SH		OTR	2	0	0	40,856
ANALOG DEVICES INC	COM	032654105		62,614,903	315,345	SH		DFND	1	52,561	0	262,784
ANDERSONS INC	COM	034164103		5,082,853	88,336	SH		DFND	1	364	0	87,972
ANGIODYNAMICS INC	COM	03475V101		683,295	87,155	SH		DFND	1	6,718	0	80,437
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		5,672,246	303,491	SH		DFND	1	0	0	303,491
ANI PHARMACEUTICALS INC	COM	00182C103		302,553	5,487	SH		DFND	1	41	0	5,446
ANIKA THERAPEUTICS INC	COM	035255108		1,155,909	51,011	SH		DFND	1	90	0	50,921
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		550,088	28,399	SH		DFND	2	6,636	0	21,763
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,356,153	70,013	SH		OTR	2	0	0	70,013
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		330,695,352	17,072,553	SH		DFND	1	2,226,404	0	14,846,149
ANSYS INC	COM	03662Q105		7,257	20	SH		DFND	2	20	0	0
ANSYS INC	COM	03662Q105		18,169,038	50,069	SH		DFND	1	128	0	49,941
ANTERO MIDSTREAM CORP	COM	03676B102		6,102	487	SH		DFND	2	457	0	30
ANTERO RESOURCES CORP	COM	03674X106		1,542	68	SH		DFND	2	68	0	0
AON PLC	SHS CL A	G0403H108		16,297	56	SH		DFND	2	56	0	0
AON PLC	SHS CL A	G0403H108		9,781,473	33,611	SH		DFND	1	4,694	0	28,917
APA CORPORATION	COM	03743Q108		5,310	148	SH		DFND	2	148	0	0
APA CORPORATION	COM	03743Q108		663,349	18,488	SH		DFND	1	2,912	0	15,576
APARTMENT INCOME REIT CORP	COM	03750L109		19,046,175	548,407	SH		DFND	1	149,905	0	398,502
APARTMENT INVT & MGMT CO	CL A	03748R747		22,080	2,820	SH		DFND	1	0	0	2,820
APELLIS PHARMACEUTICALS INC	COM	03753U106		538	9	SH		DFND	2	9	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		3,547,662	59,266	SH		DFND	1	4,477	0	54,789
API GROUP CORP	COM STK	00187Y100		406,031	11,735	SH		DFND	2	2,077	0	9,658
API GROUP CORP	COM STK	00187Y100		801,337	23,160	SH		OTR	2	0	0	23,160
API GROUP CORP	COM STK	00187Y100		280,596,934	8,109,738	SH		DFND	1	1,153,088	0	6,956,650
APOGEE ENTERPRISES INC	COM	037598109		8,545	160	SH		DFND	1	13	0	147
APOLLO COML REAL EST FIN INC	COM	03762U105		31,204	2,658	SH		DFND	2	0	0	2,658
APOLLO COML REAL EST FIN INC	COM	03762U105		25,269,845	2,152,457	SH		DFND	1	323,674	0	1,828,783
APOLLO GLOBAL MGMT INC	COM	03769M106		7,827	84	SH		DFND	2	84	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		10,718,247	115,015	SH		DFND	1	25,096	0	89,919
APPFOLIO INC	COM CL A	03783C100		7,544,948	43,552	SH		DFND	1	1,620	0	41,932
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		13,487	812	SH		DFND	1	0	0	812
APPLE INC	COM	037833100		29,981,541	155,724	SH		DFND	2	103,085	0	52,639
APPLE INC	COM	037833100		6,337,942	32,919	SH		OTR	2	0	0	32,919
APPLE INC	COM	037833100		919,614,539	4,776,474	SH		DFND	1	545,446	0	4,231,028
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		587,664	3,403	SH		DFND	2	2,615	0	788
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,410,391	19,748	SH		OTR	2	0	0	19,748
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		83,880,541	485,729	SH		DFND	1	166,384	0	319,345
APPLIED MATLS INC	COM	038222105		6,217,329	38,362	SH		DFND	2	15,101	0	23,261
APPLIED MATLS INC	COM	038222105		2,509,457	15,484	SH		OTR	2	0	0	15,484
APPLIED MATLS INC	COM	038222105		43,482,408	268,294	SH		DFND	1	59,770	0	208,524
APPLOVIN CORP	COM CL A	03831W108		7,890	198	SH		DFND	2	198	0	0
APPLOVIN CORP	COM CL A	03831W108		1,477,663	37,080	SH		OTR	2	0	0	37,080
APPLOVIN CORP	COM CL A	03831W108		3,413,471	85,658	SH		DFND	1	16,363	0	69,295
APTARGROUP INC	COM	038336103		207,187	1,676	SH		DFND	2	358	0	1,318
APTARGROUP INC	COM	038336103		571,858	4,626	SH		OTR	2	0	0	4,626
APTARGROUP INC	COM	038336103		131,801,913	1,066,186	SH		DFND	1	131,681	0	934,505
APTIV PLC	SHS	G6095L109		353,227	3,937	SH		DFND	2	1,185	0	2,752
APTIV PLC	SHS	G6095L109		742,330	8,274	SH		OTR	2	0	0	8,274
APTIV PLC	SHS	G6095L109		192,554,462	2,146,171	SH		DFND	1	275,492	0	1,870,679
ARAMARK	COM	03852U106		125,522	4,467	SH		DFND	1	4,467	0	0
ARBOR REALTY TRUST INC	COM	038923108		1,307,665	86,144	SH		DFND	1	0	0	86,144
ARCBEST CORP	COM	03937C105		18,117,089	150,712	SH		DFND	1	17,818	0	132,894
ARCH CAP GROUP LTD	ORD	G0450A105		784,736	10,566	SH		DFND	2	3,333	0	7,233
ARCH CAP GROUP LTD	ORD	G0450A105		1,758,071	23,671	SH		OTR	2	0	0	23,671
ARCH CAP GROUP LTD	ORD	G0450A105		428,802,004	5,773,556	SH		DFND	1	784,957	0	4,988,599
ARCH RESOURCES INC	CL A	03940R107		2,082,547	12,550	SH		DFND	1	73	0	12,477
ARCHER DANIELS MIDLAND CO	COM	039483102		3,877,491	53,690	SH		DFND	2	19,517	0	34,173
ARCHER DANIELS MIDLAND CO	COM	039483102		925,423	12,814	SH		OTR	2	0	0	12,814
ARCHER DANIELS MIDLAND CO	COM	039483102		38,508,642	533,213	SH		DFND	1	81,235	0	451,978
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		6,879,591	542,127	SH		DFND	1	81,453	0	460,674
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		3,619,959	114,810	SH		DFND	1	13,634	0	101,176
ARCUS BIOSCIENCES INC	COM	03969F109		226,335	11,850	SH		DFND	1	580	0	11,270
ARDELYX INC	COM	039697107		520,694	83,983	SH		DFND	1	371	0	83,612
ARES CAPITAL CORP	COM	04010L103		4,886,538	243,961	SH		DFND	1	11,634	0	232,327
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,448	29	SH		DFND	2	29	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		674,157	5,669	SH		DFND	1	5,669	0	0
ARGAN INC	COM	04010E109		842,453	18,005	SH		DFND	1	70	0	17,935
ARGENX SE	SPONSORED ADR	04016X101		366,354	963	SH		DFND	2	955	0	8
ARGENX SE	SPONSORED ADR	04016X101		32,421,766	85,224	SH		DFND	1	14,043	0	71,181
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		3,101,338	369,647	SH		DFND	1	229,587	0	140,060
ARISTA NETWORKS INC	COM	040413106		7,281,498	30,918	SH		DFND	2	13,542	0	17,376
ARISTA NETWORKS INC	COM	040413106		2,567,207	10,901	SH		OTR	2	0	0	10,901
ARISTA NETWORKS INC	COM	040413106		86,497,406	367,277	SH		DFND	1	59,634	0	307,643
ARLO TECHNOLOGIES INC	COM	04206A101		561,004	58,929	SH		DFND	1	2,798	0	56,131
ARMADA HOFFLER PPTYS INC	COM	04208T108		3,461,991	279,870	SH		DFND	1	55,618	0	224,252
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		205,262	12,218	SH		DFND	2	12,101	0	117
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		9,073,629	540,097	SH		DFND	1	37,279	0	502,818
ARROW ELECTRS INC	COM	042735100		3,999,461	32,715	SH		OTR	2	0	0	32,715
ARROW ELECTRS INC	COM	042735100		11,035,752	90,272	SH		DFND	1	16,282	0	73,990
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		91,922	3,004	SH		DFND	1	147	0	2,857
ARS PHARMACEUTICALS INC	COM	82835W108		16,966	3,096	SH		DFND	1	0	0	3,096
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		238,572	5,400	SH		DFND	1	264	0	5,136
ARTIVION INC	COM	228903100		25,496	1,426	SH		DFND	1	0	0	1,426
ARVINAS INC	COM	04335A105		473,751	11,510	SH		DFND	1	563	0	10,947
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		552,301	2,455	SH		DFND	1	120	0	2,335
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		129,224	1,026	SH		DFND	2	743	0	283
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		498,579	3,959	SH		OTR	2	0	0	3,959
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		24,961,652	198,187	SH		DFND	1	101,553	0	96,634
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		190,938	20,291	SH		DFND	1	790	0	19,501
ASGN INC	COM	00191U102		9,337,337	97,092	SH		DFND	1	7,265	0	89,827
ASHLAND INC	COM	044186104		129,162	1,532	SH		DFND	2	326	0	1,206
ASHLAND INC	COM	044186104		361,337	4,285	SH		OTR	2	0	0	4,285
ASHLAND INC	COM	044186104		140,441,574	1,665,776	SH		DFND	1	210,505	0	1,455,271
ASPEN AEROGELS INC	COM	04523Y105		1,337,481	84,758	SH		DFND	1	49,846	0	34,912
ASPEN TECHNOLOGY INC	COM	29109X106		660	3	SH		DFND	2	3	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1,028,153	34,329	SH		DFND	1	0	0	34,329
ASSOCIATED BANC CORP	COM	045487105		56,362	2,635	SH		DFND	2	0	0	2,635
ASSOCIATED BANC CORP	COM	045487105		57,861,190	2,705,058	SH		DFND	1	398,451	0	2,306,607
ASSURANT INC	COM	04621X108		505	3	SH		DFND	2	3	0	0
ASSURANT INC	COM	04621X108		622,287	3,693	SH		DFND	1	982	0	2,711
ASTRAZENECA PLC	SPONSORED ADR	046353108		40,612	603	SH		DFND	2	603	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		218,416	3,243	SH		DFND	1	2,797	0	446
ASTRONICS CORP	COM	046433108		3,588	206	SH		DFND	1	206	0	0
AT&T INC	COM	00206R102		186,291	11,102	SH		DFND	2	11,102	0	0
AT&T INC	COM	00206R102		51,805,330	3,087,326	SH		DFND	1	680,633	0	2,406,693
ATI INC	COM	01741R102		468,250	10,298	SH		DFND	2	7,853	0	2,445
ATI INC	COM	01741R102		1,284,660	28,252	SH		OTR	2	0	0	28,252
ATI INC	COM	01741R102		68,059,905	1,496,809	SH		DFND	1	564,644	0	932,165
ATKORE INC	COM	047649108		78,560	491	SH		DFND	2	0	0	491
ATKORE INC	COM	047649108		100,628,681	628,929	SH		DFND	1	114,010	0	514,919
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		40	1	SH		DFND	2	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		11,447,945	313,299	SH		DFND	1	67,916	0	245,383
ATLASSIAN CORPORATION	COM	049468101		713	3	SH		DFND	2	3	0	0
ATLASSIAN CORPORATION	COM	049468101		1,802	8	SH		OTR	2	0	0	8
ATLASSIAN CORPORATION	COM	049468101		6,574,688	27,641	SH		DFND	1	7,531	0	20,110
ATMOS ENERGY CORP	COM	049560105		1,506	13	SH		DFND	2	13	0	0
ATMOS ENERGY CORP	COM	049560105		3,303,033	28,499	SH		OTR	2	0	0	28,499
ATMOS ENERGY CORP	COM	049560105		14,575,931	125,763	SH		DFND	1	279	0	125,484
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		9,231	393	SH		DFND	2	0	0	393
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		11,473,291	488,433	SH		DFND	1	74,088	0	414,345
ATRION CORP	COM	049904105		90,530	239	SH		DFND	1	0	0	239
AURINIA PHARMACEUTICALS INC	COM	05156V102		47,431	5,276	SH		DFND	1	0	0	5,276
AUTODESK INC	COM	052769106		9,495	39	SH		DFND	2	39	0	0
AUTODESK INC	COM	052769106		35,308,495	145,016	SH		DFND	1	6,088	0	138,928
AUTOMATIC DATA PROCESSING IN	COM	053015103		188,239	808	SH		DFND	2	290	0	518
AUTOMATIC DATA PROCESSING IN	COM	053015103		11,983,510	51,438	SH		DFND	1	7,357	0	44,081
AUTONATION INC	COM	05329W102		2,402	16	SH		DFND	2	16	0	0
AUTONATION INC	COM	05329W102		1,949,812	12,984	SH		OTR	2	0	0	12,984
AUTONATION INC	COM	05329W102		448,888	2,989	SH		DFND	1	2,919	0	70
AUTOZONE INC	COM	053332102		385,255	149	SH		DFND	2	128	0	21
AUTOZONE INC	COM	053332102		60,756,663	23,498	SH		DFND	1	4,774	0	18,724
AVALONBAY CMNTYS INC	COM	053484101		2,433	13	SH		DFND	2	13	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,053,803	10,970	SH		DFND	1	1,252	0	9,718
AVANGRID INC	COM	05351W103		172,453	5,321	SH		DFND	1	5,321	0	0
AVANTOR INC	COM	05352A100		319	14	SH		DFND	2	14	0	0
AVANTOR INC	COM	05352A100		239,509	10,491	SH		DFND	1	10,491	0	0
AVERY DENNISON CORP	COM	053611109		24,461	121	SH		DFND	2	121	0	0
AVERY DENNISON CORP	COM	053611109		801,564	3,965	SH		DFND	1	0	0	3,965
AVIAT NETWORKS INC	COM NEW	05366Y201		684,847	20,969	SH		DFND	1	4,463	0	16,506
AVID BIOSERVICES INC	COM	05368M106		539	83	SH		DFND	1	83	0	0
AVIENT CORPORATION	COM	05368V106		174,303	4,193	SH		DFND	2	0	0	4,193
AVIENT CORPORATION	COM	05368V106		169,938,118	4,087,999	SH		DFND	1	604,337	0	3,483,662
AVITA MEDICAL INC	COM	05380C102		1,248	91	SH		DFND	1	91	0	0
AVNET INC	COM	053807103		1,713	34	SH		DFND	2	34	0	0
AVNET INC	COM	053807103		3,314,354	65,761	SH		DFND	1	20,490	0	45,271
AXALTA COATING SYS LTD	COM	G0750C108		12,014,917	353,692	SH		DFND	1	27,484	0	326,208
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		202,575	1,562	SH		DFND	2	1,292	0	270
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		522,351	4,028	SH		OTR	2	0	0	4,028
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		29,993,146	231,268	SH		DFND	1	90,835	0	140,433
AXIS CAP HLDGS LTD	SHS	G0692U109		92,357	1,668	SH		DFND	2	306	0	1,362
AXIS CAP HLDGS LTD	SHS	G0692U109		260,831	4,711	SH		OTR	2	0	0	4,711
AXIS CAP HLDGS LTD	SHS	G0692U109		74,485,406	1,345,230	SH		DFND	1	209,764	0	1,135,466
AXOGEN INC	COM	05463X106		2,820	413	SH		DFND	1	413	0	0
AXON ENTERPRISE INC	COM	05464C101		719,965	2,787	SH		DFND	2	2,140	0	647
AXON ENTERPRISE INC	COM	05464C101		1,864,972	7,220	SH		OTR	2	0	0	7,220
AXON ENTERPRISE INC	COM	05464C101		84,816,713	328,327	SH		DFND	1	117,854	0	210,473
AXONICS INC	COM	05465P101		3,066,196	49,272	SH		DFND	1	27,228	0	22,044
AXOS FINANCIAL INC	COM	05465C100		2,839	52	SH		DFND	2	52	0	0
AXOS FINANCIAL INC	COM	05465C100		2,004,643	36,715	SH		OTR	2	0	0	36,715
AXOS FINANCIAL INC	COM	05465C100		3,762,977	68,919	SH		DFND	1	13,401	0	55,518
AZEK CO INC	CL A	05478C105		51,535,563	1,347,335	SH		DFND	1	233,705	0	1,113,630
AZENTA INC	COM	114340102		66,963	1,028	SH		DFND	2	0	0	1,028
AZENTA INC	COM	114340102		107,614,732	1,652,053	SH		DFND	1	493,263	0	1,158,790
B RILEY FINANCIAL INC	COM	05580M108		7,178	342	SH		DFND	2	0	0	342
B RILEY FINANCIAL INC	COM	05580M108		6,098,686	290,552	SH		DFND	1	41,615	0	248,937
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		197	135	SH		DFND	1	135	0	0
BAIDU INC	SPON ADR REP A	056752108		11,670	98	SH		DFND	1	98	0	0
BAKER HUGHES COMPANY	CL A	05722G100		311,243	9,106	SH		DFND	2	2,581	0	6,525
BAKER HUGHES COMPANY	CL A	05722G100		671,460	19,645	SH		OTR	2	0	0	19,645
BAKER HUGHES COMPANY	CL A	05722G100		185,468,814	5,426,238	SH		DFND	1	632,416	0	4,793,822
BALCHEM CORP	COM	057665200		12,148,115	81,668	SH		DFND	1	51,033	0	30,635
BALL CORP	COM	058498106		1,322	23	SH		DFND	2	23	0	0
BALL CORP	COM	058498106		897,599	15,605	SH		DFND	1	84	0	15,521
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		44,894,702	12,827,058	SH		DFND	1	3,957,299	0	8,869,759
BANCO MACRO SA	SPON ADR B	05961W105		1,461,949	50,939	SH		DFND	1	10,998	0	39,941
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		55,024,577	2,823,221	SH		DFND	1	939,751	0	1,883,470
BANCOLOMBIA S A	SPON ADR PREF	05968L102		37,210,222	1,209,302	SH		DFND	1	411,202	0	798,100
BANCORP INC DEL	COM	05969A105		373,877	9,696	SH		DFND	1	474	0	9,222
BANDWIDTH INC	COM CL A	05988J103		365,902	25,287	SH		DFND	1	933	0	24,354
BANK AMERICA CORP	COM	060505104		3,004,407	89,231	SH		DFND	2	83,063	0	6,168
BANK AMERICA CORP	COM	060505104		2,439,848	72,464	SH		OTR	2	0	0	72,464
BANK AMERICA CORP	COM	060505104		72,030,298	2,139,302	SH		DFND	1	242,562	0	1,896,740
BANK FIRST CORP	COM	06211J100		533,132	6,152	SH		DFND	1	0	0	6,152
BANK HAWAII CORP	COM	062540109		2,463	34	SH		DFND	2	34	0	0
BANK MONTREAL QUE	COM	063671101		318,092	3,215	SH		DFND	1	3,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100		118,101	2,269	SH		DFND	2	565	0	1,704
BANK NEW YORK MELLON CORP	COM	064058100		50,766,447	975,340	SH		DFND	1	204,100	0	771,240
BANK NOVA SCOTIA HALIFAX	COM	064149107		293,698	6,032	SH		DFND	1	6,032	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,522,808	110,053	SH		DFND	1	64,633	0	45,420
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,235	85	SH		DFND	2	79	0	6
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,465,599	29,412	SH		DFND	1	34	0	29,378
BANKWELL FINL GROUP INC	COM	06654A103		103,004	3,413	SH		DFND	1	31	0	3,382
BANNER CORP	COM NEW	06652V208		7,271,734	135,768	SH		DFND	1	29,419	0	106,349
BARNES GROUP INC	COM	067806109		3,510	107	SH		DFND	1	0	0	107
BARRETT BUSINESS SVCS INC	COM	068463108		1,162,516	10,039	SH		DFND	1	48	0	9,991
BARRICK GOLD CORP	COM	067901108		15,432,199	853,079	SH		DFND	1	0	0	853,079
BATH & BODY WORKS INC	COM	070830104		530,177	12,284	SH		DFND	1	16	0	12,268
BAXTER INTL INC	COM	071813109		4,909	127	SH		DFND	2	127	0	0
BAXTER INTL INC	COM	071813109		1,046,100	27,059	SH		DFND	1	1,766	0	25,293
BEAZER HOMES USA INC	COM NEW	07556Q881		2,876,846	85,139	SH		DFND	1	10,597	0	74,542
BECTON DICKINSON & CO	COM	075887109		59,250	243	SH		DFND	2	186	0	57
BECTON DICKINSON & CO	COM	075887109		4,022,105	16,496	SH		OTR	2	0	0	16,496
BECTON DICKINSON & CO	COM	075887109		14,423,519	59,154	SH		DFND	1	17,779	0	41,375
BEL FUSE INC	CL B	077347300		89,805	1,345	SH		DFND	1	30	0	1,315
BELDEN INC	COM	077454106		109,386	1,416	SH		DFND	2	0	0	1,416
BELDEN INC	COM	077454106		104,446,480	1,352,058	SH		DFND	1	201,868	0	1,150,190
BELLRING BRANDS INC	COMMON STOCK	07831C103		317,281	5,724	SH		DFND	2	4,979	0	745
BELLRING BRANDS INC	COMMON STOCK	07831C103		549,719	9,918	SH		OTR	2	0	0	9,918
BELLRING BRANDS INC	COMMON STOCK	07831C103		71,296,283	1,286,240	SH		DFND	1	365,298	0	920,942
BENCHMARK ELECTRS INC	COM	08160H101		86,872	3,143	SH		DFND	1	94	0	3,049
BENTLEY SYS INC	COM CL B	08265T208		260	5	SH		DFND	2	5	0	0
BERKLEY W R CORP	COM	084423102		35,996	509	SH		DFND	2	481	0	28
BERKLEY W R CORP	COM	084423102		27,314,963	386,241	SH		DFND	1	80,779	0	305,462
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,245,888	6,297	SH		DFND	2	6,297	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,414,820	9,575	SH		OTR	2	0	0	9,575
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		137,295,553	384,948	SH		DFND	1	66,800	0	318,148
BERRY CORP	COM	08579X101		18,158	2,583	SH		DFND	2	0	0	2,583
BERRY CORP	COM	08579X101		18,661,078	2,654,492	SH		DFND	1	395,627	0	2,258,865
BERRY GLOBAL GROUP INC	COM	08579W103		9,973	148	SH		DFND	2	139	0	9
BERRY GLOBAL GROUP INC	COM	08579W103		19,572,010	290,429	SH		DFND	1	43,376	0	247,053
BEST BUY INC	COM	086516101		3,366	43	SH		DFND	2	43	0	0
BEST BUY INC	COM	086516101		16,233,862	207,382	SH		DFND	1	38,224	0	169,158
BGC GROUP INC	CL A	088929104		173	24	SH		DFND	1	24	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		54,319,590	4,463,401	SH		DFND	1	1,360,639	0	3,102,762
BILL HOLDINGS INC	COM	090043100		619,268	7,590	SH		DFND	2	6,616	0	974
BILL HOLDINGS INC	COM	090043100		1,658,118	20,322	SH		OTR	2	0	0	20,322
BILL HOLDINGS INC	COM	090043100		45,966,826	563,388	SH		DFND	1	199,927	0	363,461
BIO RAD LABS INC	CL A	090572207		10,655	33	SH		DFND	2	31	0	2
BIO RAD LABS INC	CL A	090572207		53,630,091	166,094	SH		DFND	1	26,280	0	139,814
BIOGEN INC	COM	09062X103		6,469	25	SH		DFND	2	25	0	0
BIOGEN INC	COM	09062X103		6,265,598	24,213	SH		DFND	1	5,207	0	19,006
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,316	81	SH		DFND	1	81	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,603	27	SH		DFND	2	27	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		5,837,652	60,544	SH		DFND	1	544	0	60,000
BIOMEA FUSION INC	COM	09077A106		13,285	915	SH		DFND	1	0	0	915
BIO-TECHNE CORP	COM	09073M104		1,497,366	19,406	SH		DFND	2	16,391	0	3,015
BIO-TECHNE CORP	COM	09073M104		3,647,902	47,277	SH		OTR	2	0	0	47,277
BIO-TECHNE CORP	COM	09073M104		95,879,941	1,242,612	SH		DFND	1	401,670	0	840,942
BJS RESTAURANTS INC	COM	09180C106		1,476	41	SH		DFND	1	41	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		18,064	271	SH		DFND	2	258	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101		5,222,677	78,348	SH		DFND	1	24,954	0	53,394
BLACK HILLS CORP	COM	092113109		295,866	5,484	SH		DFND	1	3,115	0	2,369
BLACKBAUD INC	COM	09227Q100		21,842,764	251,935	SH		DFND	1	159,070	0	92,865
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		4,986,687	414,521	SH		DFND	1	246,821	0	167,700
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		8,970,714	822,247	SH		DFND	1	535,262	0	286,985
BLACKROCK CR ALLOCATION INCO	COM	092508100		39,304,328	3,808,559	SH		DFND	1	2,438,853	0	1,369,706
BLACKROCK ENERGY & RES TR	COM	09250U101		21,085,046	1,693,578	SH		DFND	1	1,670,913	0	22,665
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		2,065,111	268,545	SH		DFND	1	268,545	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		2,059,927	207,654	SH		DFND	1	207,654	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		53,920,337	10,231,563	SH		DFND	1	10,072,166	0	159,397
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		4,022,670	274,585	SH		DFND	1	274,585	0	0
BLACKROCK INC	COM	09247X101		1,128,402	1,390	SH		DFND	2	1,219	0	171
BLACKROCK INC	COM	09247X101		13,922,370	17,150	SH		DFND	1	1,119	0	16,031
BLACKROCK INCOME TR INC	COM NEW	09247F209		15,620,119	1,282,440	SH		DFND	1	824,906	0	457,534
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		23,067,782	1,109,028	SH		DFND	1	718,891	0	390,137
BLACKROCK MUNICIPAL INCOME	COM	09253X102		15,442,881	1,326,708	SH		DFND	1	848,861	0	477,847
BLACKROCK MUNIVEST FD INC	COM	09253R105		8,913,364	1,251,877	SH		DFND	1	805,694	0	446,183
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		1,534,531	135,082	SH		DFND	1	88,206	0	46,876
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		3,327,809	322,150	SH		DFND	1	299,766	0	22,384
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		4,529,042	389,093	SH		DFND	1	248,412	0	140,681
BLACKROCK RES & COMMODITIES	SHS	09257A108		16,721,581	1,883,061	SH		DFND	1	1,860,722	0	22,339
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,083,710	64,854	SH		DFND	1	63,519	0	1,335
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		325,769	20,035	SH		DFND	1	20,035	0	0
BLACKSTONE INC	COM	09260D107		1,486,858	11,357	SH		DFND	2	11,357	0	0
BLACKSTONE INC	COM	09260D107		7,257,026	55,431	SH		DFND	1	2,546	0	52,885
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		3,976,870	143,881	SH		DFND	1	8,067	0	135,814
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		4,557,756	341,405	SH		DFND	1	145,251	0	196,154
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		487,122	43,032	SH		DFND	1	26,888	0	16,144
BLOCK H & R INC	COM	093671105		23,459	485	SH		DFND	2	455	0	30
BLOCK H & R INC	COM	093671105		1,110,139	22,951	SH		DFND	1	5,366	0	17,585
BLOCK INC	CL A	852234103		6,188	80	SH		DFND	2	80	0	0
BLOCK INC	CL A	852234103		957,515	12,379	SH		DFND	1	210	0	12,169
BLOOMIN BRANDS INC	COM	094235108		610,066	21,672	SH		DFND	1	1,130	0	20,542
BLUE BIRD CORP	COM	095306106		65,512	2,430	SH		DFND	1	0	0	2,430
BLUEBIRD BIO INC	COM	09609G100		3,269	2,369	SH		DFND	1	0	0	2,369
BLUELINX HLDGS INC	COM NEW	09624H208		15,750	139	SH		DFND	1	0	0	139
BM TECHNOLOGIES INC	CL A COM	05591L107		63	31	SH		DFND	1	0	0	31
BOEING CO	COM	097023105		1,299,129	4,984	SH		DFND	2	4,984	0	0
BOEING CO	COM	097023105		8,752,441	33,578	SH		DFND	1	3,203	0	30,375
BOISE CASCADE CO DEL	COM	09739D100		3,104	24	SH		DFND	2	24	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,373,829	18,351	SH		OTR	2	0	0	18,351
BOISE CASCADE CO DEL	COM	09739D100		10,428,227	80,614	SH		DFND	1	17,961	0	62,653
BOK FINL CORP	COM NEW	05561Q201		85	1	SH		DFND	1	1	0	0
BOOKING HOLDINGS INC	COM	09857L108		3,068,345	865	SH		DFND	2	835	0	30
BOOKING HOLDINGS INC	COM	09857L108		81,628,626	23,012	SH		DFND	1	2,571	0	20,441
BOOT BARN HLDGS INC	COM	099406100		682,089	8,886	SH		DFND	2	8,809	0	77
BOOT BARN HLDGS INC	COM	099406100		42,463,324	553,196	SH		DFND	1	41,086	0	512,110
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,302	18	SH		DFND	2	18	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		13,899,468	108,666	SH		DFND	1	22,081	0	86,585
BORGWARNER INC	COM	099724106		1,469	41	SH		DFND	2	41	0	0
BORGWARNER INC	COM	099724106		786,549	21,940	SH		DFND	1	10,369	0	11,571
BOSTON BEER INC	CL A	100557107		345	1	SH		DFND	2	1	0	0
BOSTON BEER INC	CL A	100557107		6,126,965	17,729	SH		DFND	1	3,747	0	13,982
BOSTON PROPERTIES INC	COM	101121101		1,350,632	19,248	SH		DFND	2	13,111	0	6,137
BOSTON PROPERTIES INC	COM	101121101		1,302,071	18,556	SH		OTR	2	0	0	18,556
BOSTON PROPERTIES INC	COM	101121101		301,602,588	4,298,170	SH		DFND	1	546,892	0	3,751,278
BOSTON SCIENTIFIC CORP	COM	101137107		1,861,655	32,203	SH		DFND	2	30,204	0	1,999
BOSTON SCIENTIFIC CORP	COM	101137107		139,969,109	2,421,192	SH		DFND	1	232,972	0	2,188,220
BOX INC	CL A	10316T104		1,843	72	SH		DFND	2	72	0	0
BOX INC	CL A	10316T104		1,184,429	46,248	SH		OTR	2	0	0	46,248
BOX INC	CL A	10316T104		518,935	20,263	SH		DFND	1	0	0	20,263
BOYD GAMING CORP	COM	103304101		20,598	329	SH		DFND	1	329	0	0
BP PLC	SPONSORED ADR	055622104		81,030	2,289	SH		DFND	1	0	0	2,289
BRADY CORP	CL A	104674106		18,819,065	320,652	SH		DFND	1	178,374	0	142,278
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		135,672	54,269	SH		DFND	1	2,656	0	51,613
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		9,576,200	1,146,164	SH		DFND	1	716,518	0	429,646
BRAZE INC	COM CL A	10576N102		16,026,186	301,641	SH		DFND	1	22,689	0	278,952
BREAD FINANCIAL HOLDINGS INC	COM	018581108		124,216	3,771	SH		DFND	1	173	0	3,598
BRIDGEBIO PHARMA INC	COM	10806X102		168,867	4,183	SH		DFND	1	205	0	3,978
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		15,263,487	161,964	SH		DFND	1	12,179	0	149,785
BRIGHTCOVE INC	COM	10921T101		124,063	47,901	SH		DFND	1	0	0	47,901
BRIGHTHOUSE FINL INC	COM	10922N103		4,157,342	78,559	SH		DFND	1	17,074	0	61,485
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		143,929	7,512	SH		DFND	1	0	0	7,512
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		1,778	239	SH		DFND	1	239	0	0
BRINKER INTL INC	COM	109641100		564,751	13,079	SH		DFND	1	732	0	12,347
BRINKS CO	COM	109696104		3,157,580	35,902	SH		DFND	1	7,666	0	28,236
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,673	247	SH		DFND	2	224	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108		89,274,576	1,739,906	SH		DFND	1	313,806	0	1,426,100
BRISTOW GROUP INC	COM	11040G103		2,033,121	71,918	SH		DFND	1	0	0	71,918
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		178,669	6,100	SH		DFND	1	6,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		12,612,851	542,022	SH		DFND	1	81,742	0	460,280
BROADCOM INC	COM	11135F101		11,995,222	10,746	SH		DFND	2	5,687	0	5,059
BROADCOM INC	COM	11135F101		3,632,587	3,254	SH		OTR	2	0	0	3,254
BROADCOM INC	COM	11135F101		163,805,724	146,746	SH		DFND	1	15,491	0	131,255
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		40,327	196	SH		DFND	2	196	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,295,402	6,296	SH		DFND	1	505	0	5,791
BROADSTONE NET LEASE INC	COM	11135E203		452,558	26,281	SH		DFND	1	0	0	26,281
BROOKDALE SR LIVING INC	COM	112463104		2,848,383	489,413	SH		DFND	1	106,653	0	382,760
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		713	18	SH		OTR	2	0	0	18
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		136,578	3,400	SH		DFND	1	3,400	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		372	16	SH		DFND	2	16	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,705,797	142,218	SH		OTR	2	0	0	142,218
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		197,638	5,602	SH		DFND	1	274	0	5,328
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,627,959	56,546	SH		DFND	1	18,082	0	38,464
BROWN & BROWN INC	COM	115236101		688,913	9,688	SH		DFND	2	2,821	0	6,867
BROWN & BROWN INC	COM	115236101		1,711,982	24,075	SH		OTR	2	0	0	24,075
BROWN & BROWN INC	COM	115236101		369,958,948	5,202,629	SH		DFND	1	660,544	0	4,542,085
BROWN FORMAN CORP	CL B	115637209		628	11	SH		DFND	2	11	0	0
BROWN FORMAN CORP	CL B	115637209		514,356	9,008	SH		DFND	1	0	0	9,008
BRT APARTMENTS CORP	COM	055645303		348,376	18,740	SH		DFND	1	917	0	17,823
BRUKER CORP	COM	116794108		5,406,511	73,578	SH		DFND	1	14,294	0	59,284
BRUNSWICK CORP	COM	117043109		96	1	SH		DFND	1	1	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		36,048	1,568	SH		DFND	1	5	0	1,563
BUILDERS FIRSTSOURCE INC	COM	12008R107		9,348	56	SH		DFND	2	56	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,597,821	15,561	SH		OTR	2	0	0	15,561
BUILDERS FIRSTSOURCE INC	COM	12008R107		13,169,562	78,888	SH		DFND	1	11,218	0	67,670
BUMBLE INC	COM CL A	12047B105		10,075,571	683,553	SH		DFND	1	195,086	0	488,467
BUNGE GLOBAL SA	COM SHS	H11356104		2,826	28	SH		DFND	2	28	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		6,532,272	64,708	SH		DFND	1	16,642	0	48,066
BURLINGTON STORES INC	COM	122017106		1,944	10	SH		DFND	2	10	0	0
BURLINGTON STORES INC	COM	122017106		67,231,541	345,699	SH		DFND	1	40,489	0	305,210
BUTTERFLY NETWORK INC	COM CL A	124155102		16,119	14,925	SH		DFND	1	0	0	14,925
BWX TECHNOLOGIES INC	COM	05605H100		9,054	118	SH		DFND	2	111	0	7
BWX TECHNOLOGIES INC	COM	05605H100		262,953	3,427	SH		DFND	1	3,427	0	0
BYLINE BANCORP INC	COM	124411109		198,375	8,420	SH		DFND	1	181	0	8,239
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		20,128	233	SH		DFND	2	219	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,031,353	58,240	SH		DFND	1	11,549	0	46,691
C3 AI INC	CL A	12468P104		103,413	3,602	SH		DFND	1	175	0	3,427
CABALETTA BIO INC	COM	12674W109		26,422	1,164	SH		DFND	1	0	0	1,164
CABOT CORP	COM	127055101		5,829,886	69,819	SH		DFND	1	14,533	0	55,286
CACI INTL INC	CL A	127190304		22,852,721	70,563	SH		DFND	1	24,280	0	46,283
CACTUS INC	CL A	127203107		10,386,657	228,781	SH		DFND	1	141,479	0	87,302
CADENCE BANK	COM	12740C103		16,037	542	SH		DFND	1	0	0	542
CADENCE DESIGN SYSTEM INC	COM	127387108		12,219,607	44,864	SH		DFND	2	27,997	0	16,867
CADENCE DESIGN SYSTEM INC	COM	127387108		14,285,859	52,452	SH		OTR	2	0	0	52,452
CADENCE DESIGN SYSTEM INC	COM	127387108		150,581,116	552,855	SH		DFND	1	92,226	0	460,629
CADRE HLDGS INC	COM	12763L105		296	9	SH		DFND	2	9	0	0
CADRE HLDGS INC	COM	12763L105		74,791	2,274	SH		DFND	1	0	0	2,274
CAESARS ENTERTAINMENT INC NE	COM	12769G100		497,771	10,618	SH		DFND	1	0	0	10,618
CAL MAINE FOODS INC	COM NEW	128030202		2,493,652	43,451	SH		DFND	1	0	0	43,451
CALAVO GROWERS INC	COM	128246105		1,351,948	45,969	SH		DFND	1	0	0	45,969
CALERES INC	COM	129500104		706	23	SH		DFND	1	23	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		4,909,389	89,784	SH		DFND	1	17,532	0	72,252
CALIFORNIA WTR SVC GROUP	COM	130788102		1,167,541	22,509	SH		DFND	1	0	0	22,509
CALIX INC	COM	13100M509		10,479,701	239,865	SH		DFND	1	17,883	0	221,982
CALLON PETE CO DEL	COM	13123X508		20,800	642	SH		DFND	2	0	0	642
CALLON PETE CO DEL	COM	13123X508		22,276,004	687,531	SH		DFND	1	108,582	0	578,949
CAMDEN PPTY TR	SH BEN INT	133131102		1,985	20	SH		DFND	2	20	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,049,594	10,571	SH		DFND	1	1,923	0	8,648
CAMPBELL SOUP CO	COM	134429109		5,101	118	SH		DFND	2	78	0	40
CAMPBELL SOUP CO	COM	134429109		43,376,809	1,003,396	SH		DFND	1	236,358	0	767,038
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,344,366	29,653	SH		DFND	2	28,229	0	1,424
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		33,916,660	428,999	SH		DFND	1	45,128	0	383,871
CANO HEALTH INC	COM CL A	13781Y202		5,036	858	SH		DFND	1	0	0	858
CANTALOUPE INC	COM	138103106		414	56	SH		DFND	1	56	0	0
CAPITAL CITY BK GROUP INC	COM	139674105		2,383	81	SH		DFND	1	81	0	0
CAPITAL ONE FINL CORP	COM	14040H105		9,965	76	SH		DFND	2	76	0	0
CAPITAL ONE FINL CORP	COM	14040H105		11,100,881	84,662	SH		DFND	1	19,421	0	65,241
CARDINAL HEALTH INC	COM	14149Y108		5,040	50	SH		DFND	2	50	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,225,664	22,080	SH		DFND	1	8,649	0	13,431
CAREDX INC	COM	14167L103		2,160	180	SH		DFND	1	180	0	0
CARETRUST REIT INC	COM	14174T107		493,501	22,051	SH		DFND	1	12,786	0	9,265
CARGURUS INC	COM CL A	141788109		7,096,516	293,730	SH		DFND	1	60,088	0	233,642
CARIBOU BIOSCIENCES INC	COM	142038108		223,808	39,059	SH		DFND	1	1,911	0	37,148
CARLISLE COS INC	COM	142339100		951,974	3,047	SH		DFND	2	756	0	2,291
CARLISLE COS INC	COM	142339100		2,488,819	7,966	SH		OTR	2	0	0	7,966
CARLISLE COS INC	COM	142339100		589,111,759	1,885,580	SH		DFND	1	245,475	0	1,640,105
CARLYLE GROUP INC	COM	14316J108		435,383	10,700	SH		DFND	1	10,700	0	0
CARMAX INC	COM	143130102		16,115	210	SH		DFND	2	210	0	0
CARMAX INC	COM	143130102		3,453,249	44,999	SH		OTR	2	0	0	44,999
CARMAX INC	COM	143130102		599,416	7,811	SH		DFND	1	0	0	7,811
CARNIVAL CORP	COMMON STOCK	143658300		6,025	325	SH		DFND	2	325	0	0
CARNIVAL CORP	COMMON STOCK	143658300		919,750	49,609	SH		DFND	1	15	0	49,594
CARPARTS COM INC	COM	14427M107		1,387	439	SH		DFND	1	439	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		2,333,284	32,956	SH		DFND	1	19,381	0	13,575
CARRIER GLOBAL CORPORATION	COM	14448C104		13,845	241	SH		DFND	2	241	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		25,861	450	SH		OTR	2	0	0	450
CARRIER GLOBAL CORPORATION	COM	14448C104		9,012,009	156,867	SH		DFND	1	28,615	0	128,252
CARROLS RESTAURANT GROUP INC	COM	14574X104		2,256,501	286,358	SH		DFND	1	64,226	0	222,132
CARS COM INC	COM	14575E105		2,162	114	SH		DFND	1	114	0	0
CARTERS INC	COM	146229109		115,330	1,540	SH		DFND	1	1,441	0	99
CARVANA CO	CL A	146869102		5,294	100	SH		DFND	1	100	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,157,641	13,546	SH		DFND	2	12,123	0	1,423
CASELLA WASTE SYS INC	CL A	147448104		1,608,231	18,819	SH		OTR	2	0	0	18,819
CASELLA WASTE SYS INC	CL A	147448104		129,120,744	1,510,891	SH		DFND	1	502,020	0	1,008,871
CASEYS GEN STORES INC	COM	147528103		6,222,036	22,647	SH		DFND	1	4,186	0	18,461
CASS INFORMATION SYS INC	COM	14808P109		2,378,099	52,788	SH		DFND	1	11,299	0	41,489
CASTLE BIOSCIENCES INC	COM	14843C105		123,847	5,739	SH		DFND	1	281	0	5,458
CATALENT INC	COM	148806102		2,066	46	SH		DFND	2	46	0	0
CATALENT INC	COM	148806102		398,708	8,874	SH		DFND	1	0	0	8,874
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,609,483	155,234	SH		DFND	1	1,036	0	154,198
CATERPILLAR INC	COM	149123101		1,291,190	4,367	SH		DFND	2	4,182	0	185
CATERPILLAR INC	COM	149123101		33,215,567	112,340	SH		DFND	1	13,853	0	98,487
CAVCO INDS INC DEL	COM	149568107		7,212,468	20,808	SH		DFND	1	4,501	0	16,307
CBIZ INC	COM	124805102		67,284	1,075	SH		DFND	2	0	0	1,075
CBIZ INC	COM	124805102		81,038,840	1,294,757	SH		DFND	1	335,887	0	958,870
CBOE GLOBAL MKTS INC	COM	12503M108		26,962	151	SH		DFND	2	143	0	8
CBOE GLOBAL MKTS INC	COM	12503M108		67,464,610	377,826	SH		DFND	1	93,717	0	284,109
CBRE GROUP INC	CL A	12504L109		4,014,692	43,127	SH		DFND	2	34,600	0	8,527
CBRE GROUP INC	CL A	12504L109		5,592,710	60,078	SH		OTR	2	0	0	60,078
CBRE GROUP INC	CL A	12504L109		536,722,403	5,765,629	SH		DFND	1	721,005	0	5,044,624
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		442,000	38,806	SH		DFND	2	29,612	0	9,194
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,249,235	109,678	SH		OTR	2	0	0	109,678
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		71,793,265	6,303,184	SH		DFND	1	2,281,991	0	4,021,193
CDW CORP	COM	12514G108		9,092	40	SH		DFND	2	40	0	0
CDW CORP	COM	12514G108		1,636,931	7,201	SH		DFND	1	606	0	6,595
CECO ENVIRONMENTAL CORP	COM	125141101		993	49	SH		DFND	1	49	0	0
CELANESE CORP DEL	COM	150870103		1,380,928	8,888	SH		DFND	2	8,888	0	0
CELANESE CORP DEL	COM	150870103		1,359,021	8,747	SH		DFND	1	1,374	0	7,373
CELSIUS HLDGS INC	COM NEW	15118V207		971,819	17,825	SH		DFND	2	16,444	0	1,381
CELSIUS HLDGS INC	COM NEW	15118V207		2,121,417	38,911	SH		OTR	2	0	0	38,911
CELSIUS HLDGS INC	COM NEW	15118V207		74,454,202	1,365,631	SH		DFND	1	462,948	0	902,683
CEMEX SAB DE CV	SPON ADR NEW	151290889		57,992,048	7,482,845	SH		DFND	1	2,299,846	0	5,182,999
CENCORA INC	COM	03073E105		5,750,845	28,001	SH		DFND	2	10,888	0	17,113
CENCORA INC	COM	03073E105		2,262,850	11,018	SH		OTR	2	0	0	11,018
CENCORA INC	COM	03073E105		28,134,390	136,987	SH		DFND	1	23,338	0	113,649
CENTENE CORP DEL	COM	15135B101		73,690	993	SH		DFND	2	993	0	0
CENTENE CORP DEL	COM	15135B101		17,261,246	232,600	SH		DFND	1	56,494	0	176,106
CENTERPOINT ENERGY INC	COM	15189T107		1,999	70	SH		DFND	2	70	0	0
CENTERPOINT ENERGY INC	COM	15189T107		14,879,627	520,813	SH		DFND	1	5,221	0	515,592
CENTRAL GARDEN & PET CO	COM	153527106		49,308	984	SH		DFND	2	0	0	984
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		66,236	1,504	SH		DFND	2	0	0	1,504
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		70,678,430	1,604,869	SH		DFND	1	251,422	0	1,353,447
CENTRAL GARDEN & PET CO	COM	153527106		48,093,723	959,763	SH		DFND	1	121,423	0	838,340
CENTRAL PAC FINL CORP	COM NEW	154760409		6,435	327	SH		DFND	1	0	0	327
CENTURY ALUM CO	COM	156431108		27,509	2,266	SH		DFND	1	0	0	2,266
CENTURY CMNTYS INC	COM	156504300		8,754,361	96,054	SH		DFND	1	20,697	0	75,357
CERENCE INC	COM	156727109		26,658	1,356	SH		DFND	1	0	0	1,356
CERIDIAN HCM HLDG INC	COM	15677J108		515,280	7,677	SH		DFND	1	0	0	7,677
CERTARA INC	COM	15687V109		351	20	SH		DFND	2	20	0	0
CF INDS HLDGS INC	COM	125269100		3,596,580	45,240	SH		DFND	2	16,920	0	28,320
CF INDS HLDGS INC	COM	125269100		1,382,259	17,387	SH		OTR	2	0	0	17,387
CF INDS HLDGS INC	COM	125269100		14,490,226	182,267	SH		DFND	1	35,745	0	146,522
CHARLES RIV LABS INTL INC	COM	159864107		461,925	1,954	SH		DFND	2	417	0	1,537
CHARLES RIV LABS INTL INC	COM	159864107		1,186,254	5,018	SH		OTR	2	0	0	5,018
CHARLES RIV LABS INTL INC	COM	159864107		273,830,157	1,158,334	SH		DFND	1	147,109	0	1,011,225
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,943	5	SH		DFND	2	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,061,947	5,305	SH		DFND	1	309	0	4,996
CHATHAM LODGING TR	COM	16208T102		19,896	1,856	SH		DFND	1	0	0	1,856
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		13,762,864	90,077	SH		DFND	1	4,753	0	85,324
CHEESECAKE FACTORY INC	COM	163072101		980	28	SH		DFND	1	28	0	0
CHEFS WHSE INC	COM	163086101		3,809,213	129,433	SH		DFND	1	9,663	0	119,770
CHEMED CORP NEW	COM	16359R103		720,996	1,233	SH		DFND	1	0	0	1,233
CHEMOURS CO	COM	163851108		589,419	18,688	SH		DFND	1	2,698	0	15,990
CHENIERE ENERGY INC	COM NEW	16411R208		4,267	25	SH		DFND	2	25	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,672,503	27,371	SH		DFND	1	6,321	0	21,050
CHESAPEAKE UTILS CORP	COM	165303108		316	3	SH		DFND	2	3	0	0
CHEVRON CORP NEW	COM	166764100		4,950,023	33,186	SH		DFND	2	12,739	0	20,447
CHEVRON CORP NEW	COM	166764100		1,933,704	12,964	SH		OTR	2	0	0	12,964
CHEVRON CORP NEW	COM	166764100		50,595,668	339,204	SH		DFND	1	49,942	0	289,262
CHEWY INC	CL A	16679L109		2,481	105	SH		DFND	2	105	0	0
CHEWY INC	CL A	16679L109		92,558	3,917	SH		DFND	1	255	0	3,662
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		638,624	39,470	SH		DFND	1	0	0	39,470
CHINA FD INC	COM	169373107		11,413,276	1,123,354	SH		DFND	1	1,123,354	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,918,652	2,588	SH		DFND	2	2,252	0	336
CHIPOTLE MEXICAN GRILL INC	COM	169656105		12,951,998	5,664	SH		OTR	2	0	0	5,664
CHIPOTLE MEXICAN GRILL INC	COM	169656105		170,145,250	74,398	SH		DFND	1	14,139	0	60,259
CHOICE HOTELS INTL INC	COM	169905106		9,199	81	SH		DFND	1	0	0	81
CHORD ENERGY CORPORATION	COM NEW	674215207		73,307	441	SH		DFND	2	15	0	426
CHORD ENERGY CORPORATION	COM NEW	674215207		1,911,570	11,499	SH		OTR	2	0	0	11,499
CHORD ENERGY CORPORATION	COM NEW	674215207		79,756,655	479,797	SH		DFND	1	73,986	0	405,811
CHUBB LIMITED	COM	H1467J104		18,080	80	SH		DFND	2	80	0	0
CHUBB LIMITED	COM	H1467J104		4,101,849	18,150	SH		OTR	2	0	0	18,150
CHUBB LIMITED	COM	H1467J104		8,714,334	38,559	SH		DFND	1	4,386	0	34,173
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		851,726	21,800	SH		DFND	1	21,800	0	0
CHURCH & DWIGHT CO INC	COM	171340102		539,181	5,702	SH		DFND	2	1,438	0	4,264
CHURCH & DWIGHT CO INC	COM	171340102		1,393,486	14,736	SH		OTR	2	0	0	14,736
CHURCH & DWIGHT CO INC	COM	171340102		343,523,241	3,632,860	SH		DFND	1	460,725	0	3,172,135
CHUYS HLDGS INC	COM	171604101		59,715	1,562	SH		DFND	1	0	0	1,562
CIENA CORP	COM NEW	171779309		91,145	2,025	SH		DFND	1	2,025	0	0
CIMPRESS PLC	SHS EURO	G2143T103		6,727,241	84,038	SH		DFND	1	6,328	0	77,710
CINCINNATI FINL CORP	COM	172062101		1,862	18	SH		DFND	2	18	0	0
CINCINNATI FINL CORP	COM	172062101		1,659,912	16,044	SH		DFND	1	1,202	0	14,842
CINEMARK HLDGS INC	COM	17243V102		75,494	5,358	SH		DFND	1	262	0	5,096
CINTAS CORP	COM	172908105		22,298	37	SH		DFND	2	37	0	0
CINTAS CORP	COM	172908105		15,000,207	24,890	SH		DFND	1	628	0	24,262
CIRRUS LOGIC INC	COM	172755100		4,469,715	53,729	SH		DFND	1	14,491	0	39,238
CISCO SYS INC	COM	17275R102		1,198,738	23,728	SH		DFND	2	22,175	0	1,553
CISCO SYS INC	COM	17275R102		54,938,075	1,087,452	SH		DFND	1	166,672	0	920,780
CITIGROUP INC	COM NEW	172967424		6,295,638	122,388	SH		DFND	2	76,922	0	45,466
CITIGROUP INC	COM NEW	172967424		1,399,911	27,215	SH		OTR	2	0	0	27,215
CITIGROUP INC	COM NEW	172967424		56,382,869	1,096,090	SH		DFND	1	131,276	0	964,814
CITIZENS FINL GROUP INC	COM	174610105		3,401,224	102,632	SH		DFND	2	39,536	0	63,096
CITIZENS FINL GROUP INC	COM	174610105		1,310,438	39,543	SH		OTR	2	0	0	39,543
CITIZENS FINL GROUP INC	COM	174610105		7,573,384	228,527	SH		DFND	1	38,657	0	189,870
CIVISTA BANCSHARES INC	COM NO PAR	178867107		2,249	122	SH		DFND	1	122	0	0
CLEAN HARBORS INC	COM	184496107		12,467,866	71,445	SH		DFND	1	1,445	0	70,000
CLEAR SECURE INC	COM CL A	18467V109		365,649	17,707	SH		DFND	1	865	0	16,842
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		585,416	29,227	SH		DFND	2	26,354	0	2,873
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		750,429	37,466	SH		OTR	2	0	0	37,466
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		66,524,337	3,321,235	SH		DFND	1	1,052,518	0	2,268,717
CLEARWATER PAPER CORP	COM	18538R103		447,671	12,394	SH		DFND	1	577	0	11,817
CLEARWAY ENERGY INC	CL C	18539C204		2,084	76	SH		DFND	2	76	0	0
CLEARWAY ENERGY INC	CL A	18539C105		2,214,997	86,591	SH		DFND	1	16,291	0	70,300
CLEARWAY ENERGY INC	CL C	18539C204		1,140,265	41,570	SH		DFND	1	0	0	41,570
CLEVELAND-CLIFFS INC NEW	COM	185899101		7,296,923	357,342	SH		DFND	1	92,449	0	264,893
CLOROX CO DEL	COM	189054109		2,281	16	SH		DFND	2	4	0	12
CLOROX CO DEL	COM	189054109		46,948,470	329,255	SH		DFND	1	63,925	0	265,330
CLOUDFLARE INC	CL A COM	18915M107		3,330	40	SH		DFND	2	40	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		2,049,331	436,028	SH		DFND	1	436,028	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		29,549	31,036	SH		DFND	1	0	0	31,036
CME GROUP INC	COM	12572Q105		16,005	76	SH		DFND	2	76	0	0
CME GROUP INC	COM	12572Q105		17,331,327	82,295	SH		DFND	1	15,714	0	66,581
CMS ENERGY CORP	COM	125896100		8,884	153	SH		DFND	2	153	0	0
CMS ENERGY CORP	COM	125896100		14,688,400	252,943	SH		DFND	1	3,444	0	249,499
CNA FINL CORP	COM	126117100		48,318	1,142	SH		DFND	1	714	0	428
CNH INDL N V	SHS	N20944109		147,329	12,096	SH		DFND	1	12,096	0	0
CNO FINL GROUP INC	COM	12621E103		448,659	16,081	SH		DFND	1	787	0	15,294
CNX RES CORP	COM	12653C108		423,320	21,166	SH		DFND	1	0	0	21,166
COASTAL FINL CORP WA	COM NEW	19046P209		754	17	SH		DFND	1	17	0	0
COCA COLA CO	COM	191216100		123,045	2,088	SH		DFND	2	2,037	0	51
COCA COLA CO	COM	191216100		20,238,035	343,425	SH		DFND	1	56,186	0	287,239
COCA COLA CONS INC	COM	191098102		13,485,938	14,526	SH		DFND	1	1,128	0	13,398
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		48,745,828	730,384	SH		DFND	1	82,214	0	648,170
CODEXIS INC	COM	192005106		141,791	46,489	SH		DFND	1	3,520	0	42,969
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		438,409	5,764	SH		DFND	1	78	0	5,686
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		704,997	9,334	SH		DFND	2	9,334	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		28,151,315	372,717	SH		DFND	1	79,560	0	293,157
COHERUS BIOSCIENCES INC	COM	19249H103		27,455	8,245	SH		DFND	1	0	0	8,245
COHU INC	COM	192576106		18,685	528	SH		DFND	1	0	0	528
COINBASE GLOBAL INC	COM CL A	19260Q107		3,826	22	SH		DFND	2	22	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,127,349	6,482	SH		DFND	1	0	0	6,482
COLGATE PALMOLIVE CO	COM	194162103		53,883	676	SH		DFND	2	643	0	33
COLGATE PALMOLIVE CO	COM	194162103		14,656,118	183,868	SH		DFND	1	36,777	0	147,091
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,411,632	45,862	SH		DFND	1	90	0	45,772
COLONY BANKCORP INC	COM	19623P101		254,229	19,115	SH		DFND	1	0	0	19,115
COLUMBIA BKG SYS INC	COM	197236102		2,267	85	SH		DFND	2	85	0	0
COLUMBIA BKG SYS INC	COM	197236102		7,266	272	SH		DFND	1	0	0	272
COLUMBIA SPORTSWEAR CO	COM	198516106		874	11	SH		DFND	2	11	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		13,853	174	SH		DFND	1	0	0	174
COLUMBUS MCKINNON CORP N Y	COM	199333105		39,917	1,023	SH		DFND	2	0	0	1,023
COLUMBUS MCKINNON CORP N Y	COM	199333105		37,461,619	960,062	SH		DFND	1	142,787	0	817,275
COMCAST CORP NEW	CL A	20030N101		1,642,357	37,454	SH		DFND	2	33,924	0	3,530
COMCAST CORP NEW	CL A	20030N101		74,719,259	1,703,974	SH		DFND	1	236,904	0	1,467,070
COMERICA INC	COM	200340107		6,808	122	SH		DFND	2	122	0	0
COMERICA INC	COM	200340107		389,903	6,986	SH		DFND	1	456	0	6,530
COMFORT SYS USA INC	COM	199908104		21,422,792	104,161	SH		DFND	1	11,110	0	93,051
COMMERCE BANCSHARES INC	COM	200525103		160	3	SH		DFND	2	0	0	3
COMMERCE BANCSHARES INC	COM	200525103		46,039	862	SH		DFND	1	0	0	862
COMMERCIAL METALS CO	COM	201723103		632,855	12,647	SH		DFND	1	619	0	12,028
COMMSCOPE HLDG CO INC	COM	20337X109		1,398	496	SH		DFND	1	496	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		11,912	3,806	SH		DFND	1	0	0	3,806
COMMVAULT SYS INC	COM	204166102		2,875,558	36,012	SH		DFND	1	714	0	35,298
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		7,971	940	SH		DFND	1	940	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		1,849	235	SH		DFND	1	235	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		82,845,214	3,690,210	SH		DFND	1	101,793	0	3,588,417
COMPASS INC	CL A	20464U100		34,219	9,101	SH		DFND	1	0	0	9,101
COMPASS MINERALS INTL INC	COM	20451N101		911	36	SH		DFND	1	36	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		77,470	6,917	SH		DFND	1	179	0	6,738
CONAGRA BRANDS INC	COM	205887102		2,866	100	SH		DFND	2	59	0	41
CONAGRA BRANDS INC	COM	205887102		19,074,319	665,538	SH		DFND	1	120,651	0	544,887
CONCENTRIX CORP	COM	20602D101		35,748	364	SH		DFND	2	12	0	352
CONCENTRIX CORP	COM	20602D101		35,905,889	365,603	SH		DFND	1	55,588	0	310,015
CONFLUENT INC	CLASS A COM	20717M103		154,861	6,618	SH		DFND	2	4,795	0	1,823
CONFLUENT INC	CLASS A COM	20717M103		593,817	25,376	SH		OTR	2	0	0	25,376
CONFLUENT INC	CLASS A COM	20717M103		28,643,776	1,224,093	SH		DFND	1	624,138	0	599,955
CONMED CORP	COM	207410101		322,944	2,949	SH		DFND	1	6	0	2,943
CONOCOPHILLIPS	COM	20825C104		8,053,925	69,388	SH		DFND	2	40,549	0	28,839
CONOCOPHILLIPS	COM	20825C104		6,308,786	54,353	SH		OTR	2	0	0	54,353
CONOCOPHILLIPS	COM	20825C104		64,831,478	558,555	SH		DFND	1	65,531	0	493,024
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		74,252	2,833	SH		DFND	1	0	0	2,833
CONSOL ENERGY INC NEW	COM	20854L108		319,584	3,179	SH		DFND	1	9	0	3,170
CONSOLIDATED EDISON INC	COM	209115104		5,003	55	SH		DFND	2	55	0	0
CONSOLIDATED EDISON INC	COM	209115104		19,622,319	215,701	SH		DFND	1	79,083	0	136,618
CONSOLIDATED WATER CO INC	ORD	G23773107		1,784,699	50,132	SH		DFND	1	373	0	49,759
CONSTELLATION BRANDS INC	CL A	21036P108		405,414	1,677	SH		DFND	2	1,535	0	142
CONSTELLATION BRANDS INC	CL A	21036P108		17,874,269	73,937	SH		DFND	1	4,476	0	69,461
CONSTELLATION ENERGY CORP	COM	21037T109		5,727	49	SH		DFND	2	49	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		16,175,004	138,378	SH		DFND	1	4,550	0	133,828
CONSTELLIUM SE	CL A SHS	F21107101		438,760	21,982	SH		DFND	1	1,099	0	20,883
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		7,638,717	175,522	SH		DFND	1	13,095	0	162,427
COOPER COS INC	COM NEW	216648402		6,433	17	SH		DFND	2	17	0	0
COOPER COS INC	COM NEW	216648402		962,751	2,544	SH		DFND	1	107	0	2,437
COOPER STD HLDGS INC	COM	21676P103		254	13	SH		DFND	1	13	0	0
COPA HOLDINGS SA	CL A	P31076105		6,964,474	65,511	SH		DFND	1	27,316	0	38,195
COPART INC	COM	217204106		7,940,499	162,051	SH		DFND	2	84,104	0	77,947
COPART INC	COM	217204106		2,469,154	50,391	SH		OTR	2	0	0	50,391
COPART INC	COM	217204106		129,144,694	2,635,606	SH		DFND	1	247,004	0	2,388,602
CORCEPT THERAPEUTICS INC	COM	218352102		2,273	70	SH		DFND	2	70	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,121,743	34,536	SH		OTR	2	0	0	34,536
CORCEPT THERAPEUTICS INC	COM	218352102		1,095,647	33,733	SH		DFND	1	529	0	33,204
CORE & MAIN INC	CL A	21874C102		14,264	353	SH		DFND	1	353	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		1,967,163	106,161	SH		DFND	1	20,271	0	85,890
COREBRIDGE FINL INC	COM	21871X109		6,309,341	291,290	SH		DFND	1	20,088	0	271,202
CORECARD CORPORATION	COM	45816D100		221	16	SH		DFND	2	16	0	0
CORECARD CORPORATION	COM	45816D100		160,275	11,589	SH		DFND	1	6	0	11,583
CORNING INC	COM	219350105		3,562	117	SH		DFND	2	117	0	0
CORNING INC	COM	219350105		1,150,949	37,798	SH		DFND	1	0	0	37,798
CORTEVA INC	COM	22052L104		28,416	593	SH		DFND	2	93	0	500
CORTEVA INC	COM	22052L104		2,006,745	41,877	SH		DFND	1	0	0	41,877
COSTAMARE INC	SHS	Y1771G102		406,375	39,037	SH		DFND	1	24,677	0	14,360
COSTAR GROUP INC	COM	22160N109		8,214	94	SH		DFND	2	94	0	0
COSTAR GROUP INC	COM	22160N109		40,164,356	459,599	SH		DFND	1	25,828	0	433,771
COSTCO WHSL CORP NEW	COM	22160K105		7,398,176	11,208	SH		DFND	2	3,718	0	7,490
COSTCO WHSL CORP NEW	COM	22160K105		3,279,607	4,968	SH		OTR	2	0	0	4,968
COSTCO WHSL CORP NEW	COM	22160K105		72,416,716	109,709	SH		DFND	1	21,149	0	88,560
COTERRA ENERGY INC	COM	127097103		3,674	144	SH		DFND	2	144	0	0
COTERRA ENERGY INC	COM	127097103		2,844,127	111,447	SH		DFND	1	9,446	0	102,001
COTY INC	COM CL A	222070203		439,506	35,387	SH		DFND	2	27,316	0	8,071
COTY INC	COM CL A	222070203		1,090,670	87,815	SH		OTR	2	0	0	87,815
COTY INC	COM CL A	222070203		44,882,812	3,613,753	SH		DFND	1	1,514,367	0	2,099,386
COUPANG INC	CL A	22266T109		242	15	SH		DFND	2	15	0	0
COUPANG INC	CL A	22266T109		2,086,421	128,871	SH		DFND	1	38	0	128,833
COUSINS PPTYS INC	COM NEW	222795502		462	19	SH		DFND	2	19	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		82,549	1,793	SH		DFND	1	0	0	1,793
CRA INTL INC	COM	12618T105		21,747	220	SH		DFND	1	0	0	220
CRANE COMPANY	COMMON STOCK	224408104		7,088,400	60,000	SH		DFND	1	0	0	60,000
CRANE NXT CO	COM	224441105		5,233,006	92,017	SH		DFND	1	2,017	0	90,000
CRAWFORD & CO	CL A	224633206		244,185	18,527	SH		DFND	1	0	0	18,527
CREDICORP LTD	COM	G2519Y108		7,268,306	48,478	SH		DFND	1	23,952	0	24,526
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		4,361,065	223,989	SH		DFND	1	17,689	0	206,300
CRH PLC	ORD	G25508105		837,735	12,113	SH		DFND	1	0	0	12,113
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		250	4	SH		OTR	2	0	0	4
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		2,317,264	37,017	SH		DFND	1	7,982	0	29,035
CROCS INC	COM	227046109		8,313	89	SH		DFND	2	0	0	89
CROCS INC	COM	227046109		9,645,329	103,258	SH		DFND	1	15,137	0	88,121
CROSS CTRY HEALTHCARE INC	COM	227483104		87,480	3,864	SH		DFND	1	0	0	3,864
CROSSFIRST BANKSHARES INC	COM	22766M109		159,510	11,746	SH		DFND	1	575	0	11,171
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,555,252	21,758	SH		DFND	2	19,068	0	2,690
CROWDSTRIKE HLDGS INC	CL A	22788C105		10,290,277	40,303	SH		OTR	2	0	0	40,303
CROWDSTRIKE HLDGS INC	CL A	22788C105		136,354,922	534,055	SH		DFND	1	53,858	0	480,197
CROWN CASTLE INC	COM	22822V101		19,467	169	SH		DFND	2	169	0	0
CROWN CASTLE INC	COM	22822V101		2,884,347	25,040	SH		OTR	2	0	0	25,040
CROWN CASTLE INC	COM	22822V101		2,541,698	22,065	SH		DFND	1	392	0	21,673
CROWN HLDGS INC	COM	228368106		1,381	15	SH		DFND	2	15	0	0
CROWN HLDGS INC	COM	228368106		18,303,347	198,755	SH		DFND	1	60,188	0	138,567
CSW INDUSTRIALS INC	COM	126402106		125,897	607	SH		DFND	2	0	0	607
CSW INDUSTRIALS INC	COM	126402106		154,498,671	744,895	SH		DFND	1	188,277	0	556,618
CSX CORP	COM	126408103		8,528	246	SH		DFND	2	246	0	0
CSX CORP	COM	126408103		10,054,577	290,008	SH		DFND	1	49,072	0	240,936
CUBESMART	COM	229663109		283,430	6,115	SH		DFND	2	1,093	0	5,022
CUBESMART	COM	229663109		788,664	17,016	SH		OTR	2	0	0	17,016
CUBESMART	COM	229663109		176,861,634	3,815,785	SH		DFND	1	470,138	0	3,345,647
CULLEN FROST BANKERS INC	COM	229899109		106,428	981	SH		DFND	1	0	0	981
CUMMINS INC	COM	231021106		21,321	89	SH		DFND	2	89	0	0
CUMMINS INC	COM	231021106		4,312	18	SH		OTR	2	0	0	18
CUMMINS INC	COM	231021106		3,835,036	16,008	SH		DFND	1	2,294	0	13,714
CURTISS WRIGHT CORP	COM	231561101		12,300,013	55,209	SH		DFND	1	209	0	55,000
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		33,359	5,398	SH		DFND	2	0	0	5,398
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		11,541,885	1,867,619	SH		DFND	1	788,036	0	1,079,583
CUSTOMERS BANCORP INC	COM	23204G100		3,053	53	SH		DFND	2	53	0	0
CUSTOMERS BANCORP INC	COM	23204G100		2,400,764	41,666	SH		OTR	2	0	0	41,666
CUSTOMERS BANCORP INC	COM	23204G100		12,277,727	213,081	SH		DFND	1	44,322	0	168,759
CVR ENERGY INC	COM	12662P108		236,521	7,806	SH		DFND	1	382	0	7,424
CVS HEALTH CORP	COM	126650100		17,134	217	SH		DFND	2	206	0	11
CVS HEALTH CORP	COM	126650100		90,227,276	1,142,696	SH		DFND	1	221,886	0	920,810
CYBERARK SOFTWARE LTD	SHS	M2682V108		38,037,813	173,649	SH		DFND	1	36,157	0	137,492
CYMABAY THERAPEUTICS INC	COM	23257D103		1,890,284	80,029	SH		DFND	1	6,029	0	74,000
CYTOKINETICS INC	COM NEW	23282W605		238,614	2,858	SH		DFND	1	140	0	2,718
D R HORTON INC	COM	23331A109		1,261,737	8,302	SH		DFND	2	7,950	0	352
D R HORTON INC	COM	23331A109		26,149,222	172,057	SH		DFND	1	16,893	0	155,164
DAKTRONICS INC	COM	234264109		279,416	32,950	SH		DFND	1	98	0	32,852
DALLASNEWS CORPORATION	COM SER A	235050101		2,187,781	512,361	SH		DFND	1	57,664	0	454,697
DANA INC	COM	235825205		239,180	16,371	SH		DFND	1	801	0	15,570
DANAHER CORPORATION	COM	235851102		2,995,853	12,950	SH		DFND	2	11,309	0	1,641
DANAHER CORPORATION	COM	235851102		7,256,677	31,369	SH		OTR	2	0	0	31,369
DANAHER CORPORATION	COM	235851102		58,454,297	252,677	SH		DFND	1	46,539	0	206,138
DARDEN RESTAURANTS INC	COM	237194105		5,914	36	SH		DFND	2	36	0	0
DARDEN RESTAURANTS INC	COM	237194105		1,300,598	7,916	SH		DFND	1	1,246	0	6,670
DARLING INGREDIENTS INC	COM	237266101		4,482,908	89,946	SH		DFND	1	18,942	0	71,004
DASEKE INC	COM	23753F107		972	120	SH		DFND	1	120	0	0
DATADOG INC	CL A COM	23804L103		1,739,011	14,327	SH		DFND	2	13,140	0	1,187
DATADOG INC	CL A COM	23804L103		2,277,912	18,766	SH		OTR	2	0	0	18,766
DATADOG INC	CL A COM	23804L103		69,651,849	573,833	SH		DFND	1	65,136	0	508,697
DAVE & BUSTERS ENTMT INC	COM	238337109		2,154	40	SH		DFND	1	40	0	0
DAVITA INC	COM	23918K108		36,770	351	SH		DFND	2	330	0	21
DAVITA INC	COM	23918K108		10,870,316	103,764	SH		DFND	1	22,567	0	81,197
DBX ETF TR	XTRACK USD HIGH	233051432		2,430,126	68,358	SH		DFND	1	14,150	0	54,208
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		344,891	21,382	SH		DFND	1	238	0	21,144
DECKERS OUTDOOR CORP	COM	243537107		2,005	3	SH		DFND	2	3	0	0
DECKERS OUTDOOR CORP	COM	243537107		34,512,377	51,632	SH		DFND	1	12,930	0	38,702
DEERE & CO	COM	244199105		23,992	60	SH		DFND	2	60	0	0
DEERE & CO	COM	244199105		119,971	300	SH		OTR	2	0	0	300
DEERE & CO	COM	244199105		5,901,281	14,758	SH		DFND	1	442	0	14,316
DELL TECHNOLOGIES INC	CL C	24703L202		5,286,303	69,102	SH		DFND	1	2,220	0	66,882
DELTA AIR LINES INC DEL	COM NEW	247361702		6,074	151	SH		DFND	2	151	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,123,169	127,347	SH		DFND	1	238	0	127,109
DELTA APPAREL INC	COM	247368103		5,361	752	SH		DFND	2	0	0	752
DELTA APPAREL INC	COM	247368103		5,239,858	734,903	SH		DFND	1	106,813	0	628,090
DENALI THERAPEUTICS INC	COM	24823R105		121,055	5,641	SH		DFND	1	276	0	5,365
DENNYS CORP	COM	24869P104		65,932	6,060	SH		DFND	2	0	0	6,060
DENNYS CORP	COM	24869P104		87,990,552	8,087,367	SH		DFND	1	2,269,164	0	5,818,203
DENTSPLY SIRONA INC	COM	24906P109		3,452	97	SH		DFND	2	97	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,701,591	104,006	SH		OTR	2	0	0	104,006
DENTSPLY SIRONA INC	COM	24906P109		978,369	27,490	SH		DFND	1	11,804	0	15,686
DESCARTES SYS GROUP INC	COM	249906108		134,496	1,600	SH		DFND	2	1,157	0	443
DESCARTES SYS GROUP INC	COM	249906108		505,013	6,008	SH		OTR	2	0	0	6,008
DESCARTES SYS GROUP INC	COM	249906108		35,361,604	420,671	SH		DFND	1	169,147	0	251,524
DESIGNER BRANDS INC	CL A	250565108		1,000	113	SH		DFND	1	113	0	0
DEVON ENERGY CORP NEW	COM	25179M103		418,436	9,237	SH		DFND	2	5,157	0	4,080
DEVON ENERGY CORP NEW	COM	25179M103		539,060	11,899	SH		OTR	2	0	0	11,899
DEVON ENERGY CORP NEW	COM	25179M103		140,520,645	3,102,001	SH		DFND	1	385,705	0	2,716,296
DEXCOM INC	COM	252131107		5,123,552	41,289	SH		DFND	2	35,509	0	5,780
DEXCOM INC	COM	252131107		12,890,303	103,878	SH		OTR	2	0	0	103,878
DEXCOM INC	COM	252131107		141,387,897	1,139,398	SH		DFND	1	267,513	0	871,885
DHT HOLDINGS INC	SHS NEW	Y2065G121		173,185	17,654	SH		DFND	1	0	0	17,654
DIAGEO PLC	SPON ADR NEW	25243Q205		674,260	4,629	SH		DFND	2	4,629	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		303,118	2,081	SH		DFND	1	760	0	1,321
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		70,375	425	SH		DFND	1	0	0	425
DIAMONDBACK ENERGY INC	COM	25278X109		8,994	58	SH		DFND	2	58	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		90	1	SH		OTR	2	0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109		9,568,746	61,702	SH		DFND	1	11,399	0	50,303
DIAMONDROCK HOSPITALITY CO	COM	252784301		397,600	42,343	SH		DFND	1	2,072	0	40,271
DICKS SPORTING GOODS INC	COM	253393102		9,468,870	64,436	SH		DFND	1	14,485	0	49,951
DIEBOLD NIXDORF INC	COM SHS	253651202		15,633	540	SH		DFND	2	0	0	540
DIEBOLD NIXDORF INC	COM SHS	253651202		17,021,963	587,978	SH		DFND	1	90,427	0	497,551
DIGITAL RLTY TR INC	COM	253868103		67,962	505	SH		DFND	2	95	0	410
DIGITAL RLTY TR INC	COM	253868103		2,145,070	15,939	SH		DFND	1	1,030	0	14,909
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,905,465	165,648	SH		DFND	1	97,435	0	68,213
DINE BRANDS GLOBAL INC	COM	254423106		63,105	1,271	SH		DFND	2	0	0	1,271
DINE BRANDS GLOBAL INC	COM	254423106		60,582,880	1,220,199	SH		DFND	1	181,329	0	1,038,870
DIODES INC	COM	254543101		13,688	170	SH		DFND	2	0	0	170
DIODES INC	COM	254543101		36,915,118	458,459	SH		DFND	1	50,428	0	408,031
DISCOVER FINL SVCS	COM	254709108		189,281	1,684	SH		DFND	2	507	0	1,177
DISCOVER FINL SVCS	COM	254709108		4,246,973	37,785	SH		OTR	2	0	0	37,785
DISCOVER FINL SVCS	COM	254709108		98,563,335	876,898	SH		DFND	1	99,546	0	777,352
DISNEY WALT CO	COM	254687106		28,802	319	SH		DFND	2	319	0	0
DISNEY WALT CO	COM	254687106		9,544,917	105,714	SH		DFND	1	8,465	0	97,249
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		28,689	7,671	SH		DFND	1	0	0	7,671
DOCGO INC	COM	256086109		120,995	21,645	SH		DFND	1	1,059	0	20,586
DOCUSIGN INC	COM	256163106		2,140	36	SH		DFND	2	36	0	0
DOCUSIGN INC	COM	256163106		318,295	5,354	SH		DFND	1	5,354	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		1,251,247	14,519	SH		DFND	1	9,395	0	5,124
DOLE PLC	ORD SHS	G27907107		2,069,439	168,384	SH		DFND	1	444	0	167,940
DOLLAR GEN CORP NEW	COM	256677105		14,002	103	SH		DFND	2	98	0	5
DOLLAR GEN CORP NEW	COM	256677105		42,640,309	313,647	SH		DFND	1	8,139	0	305,508
DOLLAR TREE INC	COM	256746108		35,370	249	SH		DFND	2	249	0	0
DOLLAR TREE INC	COM	256746108		1,461,552	10,289	SH		DFND	1	0	0	10,289
DOMINION ENERGY INC	COM	25746U109		4,136	88	SH		DFND	2	68	0	20
DOMINION ENERGY INC	COM	25746U109		15,192,938	323,254	SH		DFND	1	451	0	322,803
DOMINOS PIZZA INC	COM	25754A201		5,358	13	SH		DFND	2	13	0	0
DOMINOS PIZZA INC	COM	25754A201		7,335,220	17,794	SH		DFND	1	5,603	0	12,191
DONALDSON INC	COM	257651109		280,286	4,289	SH		DFND	2	836	0	3,453
DONALDSON INC	COM	257651109		800,418	12,248	SH		OTR	2	0	0	12,248
DONALDSON INC	COM	257651109		164,127,635	2,511,517	SH		DFND	1	341,380	0	2,170,137
DONEGAL GROUP INC	CL A	257701201		596,029	42,604	SH		DFND	1	18,938	0	23,666
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		6,322,696	101,374	SH		DFND	1	21,892	0	79,482
DOORDASH INC	CL A	25809K105		220,722	2,232	SH		DFND	2	2,212	0	20
DOORDASH INC	CL A	25809K105		353	4	SH		OTR	2	0	0	4
DOORDASH INC	CL A	25809K105		19,136,797	193,516	SH		DFND	1	32,182	0	161,334
DORIAN LPG LTD	SHS USD	Y2106R110		3,936,191	89,724	SH		DFND	1	10,536	0	79,188
DOUBLEVERIFY HLDGS INC	COM	25862V105		482,811	13,127	SH		DFND	2	13,020	0	107
DOUBLEVERIFY HLDGS INC	COM	25862V105		26,384,022	717,347	SH		DFND	1	49,648	0	667,699
DOUGLAS DYNAMICS INC	COM	25960R105		71,974	2,425	SH		DFND	2	0	0	2,425
DOUGLAS DYNAMICS INC	COM	25960R105		70,310,910	2,368,966	SH		DFND	1	348,661	0	2,020,305
DOUGLAS ELLIMAN INC	COM	25961D105		2,637	894	SH		DFND	1	894	0	0
DOVER CORP	COM	260003108		90,286	587	SH		DFND	2	29	0	558
DOVER CORP	COM	260003108		1,058,981	6,885	SH		DFND	1	0	0	6,885
DOW INC	COM	260557103		7,896	144	SH		DFND	2	144	0	0
DOW INC	COM	260557103		2,553,843	46,569	SH		DFND	1	10,056	0	36,513
DR REDDYS LABS LTD	ADR	256135203		8,036,420	115,499	SH		DFND	1	110,047	0	5,452
DRAFTKINGS INC NEW	COM CL A	26142V105		103,599	2,939	SH		DFND	2	2,917	0	22
DRAFTKINGS INC NEW	COM CL A	26142V105		5,693,897	161,529	SH		DFND	1	12,757	0	148,772
DREAM FINDERS HOMES INC	COM CL A	26154D100		4,196,945	118,124	SH		DFND	1	14,941	0	103,183
DROPBOX INC	CL A	26210C104		18,277	620	SH		DFND	2	581	0	39
DROPBOX INC	CL A	26210C104		869,718	29,502	SH		DFND	1	21,697	0	7,805
DT MIDSTREAM INC	COMMON STOCK	23345M107		23,509	429	SH		DFND	2	429	0	0
DTE ENERGY CO	COM	233331107		40,355	366	SH		DFND	2	366	0	0
DTE ENERGY CO	COM	233331107		21,487,358	194,879	SH		DFND	1	8,228	0	186,651
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		1,291,580	120,147	SH		DFND	1	54,012	0	66,135
DUCKHORN PORTFOLIO INC	COM	26414D106		166,474	16,901	SH		DFND	1	827	0	16,074
DUFF & PHELPS UTLITY AND INF	COM	26433C105		3,613,218	394,026	SH		DFND	1	394,026	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		31,635	326	SH		DFND	2	326	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		38,061,028	392,220	SH		DFND	1	11,604	0	380,616
DUN & BRADSTREET HLDGS INC	COM	26484T106		207,593	17,743	SH		DFND	2	3,071	0	14,672
DUN & BRADSTREET HLDGS INC	COM	26484T106		567,385	48,494	SH		OTR	2	0	0	48,494
DUN & BRADSTREET HLDGS INC	COM	26484T106		165,459,808	14,141,864	SH		DFND	1	1,694,394	0	12,447,470
DUOLINGO INC	CL A COM	26603R106		14,028,404	61,840	SH		DFND	1	4,640	0	57,200
DUPONT DE NEMOURS INC	COM	26614N102		8,462	110	SH		DFND	2	110	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,644,609	21,378	SH		DFND	1	46	0	21,332
DUTCH BROS INC	CL A	26701L100		5,691,764	179,721	SH		DFND	1	13,421	0	166,300
DWS MUN INCOME TR NEW	COM	233368109		1,313,479	147,748	SH		DFND	1	76,391	0	71,357
DXC TECHNOLOGY CO	COM	23355L106		1,225,969	53,606	SH		DFND	1	12,052	0	41,554
DXP ENTERPRISES INC	COM NEW	233377407		215,006	6,380	SH		DFND	1	352	0	6,028
DYNATRACE INC	COM NEW	268150109		1,327,326	24,270	SH		DFND	2	22,889	0	1,381
DYNATRACE INC	COM NEW	268150109		2,856,949	52,239	SH		OTR	2	0	0	52,239
DYNATRACE INC	COM NEW	268150109		99,334,157	1,816,313	SH		DFND	1	501,375	0	1,314,938
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,650,674	118,074	SH		DFND	1	991	0	117,083
DYNE THERAPEUTICS INC	COM	26818M108		30,829	2,318	SH		DFND	1	0	0	2,318
E L F BEAUTY INC	COM	26856L103		329,528	2,283	SH		DFND	2	2,265	0	18
E L F BEAUTY INC	COM	26856L103		1,786,107	12,374	SH		OTR	2	0	0	12,374
E L F BEAUTY INC	COM	26856L103		38,922,724	269,660	SH		DFND	1	19,819	0	249,841
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		21,418	4,879	SH		DFND	2	0	0	4,879
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		21,462,328	4,888,913	SH		DFND	1	1,232,016	0	3,656,897
EAGLE MATLS INC	COM	26969P108		210,750	1,039	SH		DFND	2	0	0	1,039
EAGLE MATLS INC	COM	26969P108		206,966,374	1,020,343	SH		DFND	1	154,597	0	865,746
EAGLE PHARMACEUTICALS INC	COM	269796108		20,015	3,827	SH		DFND	1	187	0	3,640
EAST WEST BANCORP INC	COM	27579R104		7,437,471	103,370	SH		DFND	1	24,625	0	78,745
EASTMAN CHEM CO	COM	277432100		16,257	181	SH		DFND	2	181	0	0
EASTMAN CHEM CO	COM	277432100		740,386	8,243	SH		DFND	1	1,139	0	7,104
EASTMAN KODAK CO	COM NEW	277461406		2,211	567	SH		DFND	1	567	0	0
EATON CORP PLC	SHS	G29183103		1,510,182	6,271	SH		DFND	2	6,271	0	0
EATON CORP PLC	SHS	G29183103		44,327,946	184,070	SH		DFND	1	25,808	0	158,262
EATON VANCE LTD DURATION INC	COM	27828H105		7,255,202	757,328	SH		DFND	1	484,781	0	272,547
EATON VANCE MUN BD FD	COM	27827X101		13,023,826	1,285,669	SH		DFND	1	823,217	0	462,452
EATON VANCE NEW YORK MUN BD	COM	27827Y109		975,875	101,127	SH		DFND	1	66,854	0	34,273
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		16,527,686	2,140,892	SH		DFND	1	2,128,236	0	12,656
EBAY INC	COM	278642103		1,046	24	SH		DFND	2	24	0	0
EBAY INC	COM	278642103		27,521,253	630,932	SH		DFND	1	119,568	0	511,364
ECOLAB INC	COM	278865100		14,281	72	SH		DFND	2	72	0	0
ECOLAB INC	COM	278865100		2,784,635	14,039	SH		DFND	1	5	0	14,034
ECOPETROL S A	SPONSORED ADS	279158109		7,156,887	600,410	SH		DFND	1	255,022	0	345,388
ECOVYST INC	COM	27923Q109		50,305	5,149	SH		DFND	2	0	0	5,149
ECOVYST INC	COM	27923Q109		49,757,564	5,092,893	SH		DFND	1	758,046	0	4,334,847
EDGEWELL PERS CARE CO	COM	28035Q102		1,834,613	50,085	SH		DFND	1	0	0	50,085
EDISON INTL	COM	281020107		5,361	75	SH		DFND	2	75	0	0
EDISON INTL	COM	281020107		3,006,654	42,057	SH		DFND	1	5,241	0	36,816
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,789,720	62,816	SH		DFND	2	23,171	0	39,645
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,925,488	25,253	SH		OTR	2	0	0	25,253
EDWARDS LIFESCIENCES CORP	COM	28176E108		17,427,318	228,555	SH		DFND	1	25,100	0	203,455
EGAIN CORP	COM NEW	28225C806		214,272	25,723	SH		DFND	1	1,099	0	24,624
EL POLLO LOCO HLDGS INC	COM	268603107		73,541	8,338	SH		DFND	1	0	0	8,338
ELANCO ANIMAL HEALTH INC	COM	28414H103		536	36	SH		DFND	2	36	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		180,096	12,087	SH		DFND	1	12,087	0	0
ELECTRONIC ARTS INC	COM	285512109		657,098	4,803	SH		DFND	2	4,803	0	0
ELECTRONIC ARTS INC	COM	285512109		57,517,660	420,420	SH		DFND	1	90,965	0	329,455
ELEMENT SOLUTIONS INC	COM	28618M106		8,006	346	SH		DFND	2	0	0	346
ELEMENT SOLUTIONS INC	COM	28618M106		8,105,108	350,264	SH		DFND	1	51,716	0	298,548
ELEVANCE HEALTH INC	COM	036752103		16,976	36	SH		DFND	2	34	0	2
ELEVANCE HEALTH INC	COM	036752103		44,746	95	SH		OTR	2	0	0	95
ELEVANCE HEALTH INC	COM	036752103		38,974,905	82,651	SH		DFND	1	12,477	0	70,174
ELI LILLY & CO	COM	532457108		2,368,403	4,063	SH		DFND	2	3,842	0	221
ELI LILLY & CO	COM	532457108		165,802,267	284,434	SH		DFND	1	39,925	0	244,509
ELME COMMUNITIES	SH BEN INT	939653101		31,871	2,183	SH		DFND	2	0	0	2,183
ELME COMMUNITIES	SH BEN INT	939653101		31,469,467	2,155,443	SH		DFND	1	316,622	0	1,838,821
EMBECTA CORP	COMMON STOCK	29082K105		75	4	SH		DFND	2	4	0	0
EMBECTA CORP	COMMON STOCK	29082K105		709,534	37,482	SH		DFND	1	512	0	36,970
EMBRAER S A	SPONSORED ADS	29082A107		13,626,468	738,562	SH		DFND	1	307,342	0	431,220
EMCOR GROUP INC	COM	29084Q100		5,983,137	27,773	SH		DFND	2	11,073	0	16,700
EMCOR GROUP INC	COM	29084Q100		4,710,270	21,865	SH		OTR	2	0	0	21,865
EMCOR GROUP INC	COM	29084Q100		66,979,341	310,910	SH		DFND	1	113,170	0	197,740
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,104,693	460,289	SH		DFND	1	61,192	0	399,097
EMERSON ELEC CO	COM	291011104		62,583	643	SH		DFND	2	643	0	0
EMERSON ELEC CO	COM	291011104		53,892,496	553,709	SH		DFND	1	32,505	0	521,204
EMPLOYERS HLDGS INC	COM	292218104		3,612,980	91,700	SH		DFND	1	556	0	91,144
ENANTA PHARMACEUTICALS INC	COM	29251M106		4,742	504	SH		DFND	1	0	0	504
ENCOMPASS HEALTH CORP	COM	29261A100		1,868	28	SH		DFND	2	28	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		1,842,139	27,610	SH		DFND	1	8,033	0	19,577
ENCORE WIRE CORP	COM	292562105		478,036	2,238	SH		DFND	1	110	0	2,128
ENDAVA PLC	ADS	29260V105		4,101,371	52,683	SH		DFND	1	30,989	0	21,694
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		10,678	450	SH		DFND	2	450	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		5,173	218	SH		OTR	2	0	0	218
ENERGIZER HLDGS INC NEW	COM	29272W109		10,961	346	SH		DFND	1	0	0	346
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,389,536	44,694	SH		DFND	1	120	0	44,574
ENERPLUS CORP	COM	292766102		23,500	1,532	SH		DFND	2	0	0	1,532
ENERPLUS CORP	COM	292766102		28,844,062	1,880,317	SH		DFND	1	318,113	0	1,562,204
ENERSYS	COM	29275Y102		19,384	192	SH		DFND	1	0	0	192
ENGAGESMART INC	COMMON STOCK	29283F103		3,142,704	137,236	SH		DFND	1	12,460	0	124,776
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		15,929	1,310	SH		DFND	1	0	0	1,310
ENNIS INC	COM	293389102		36,304	1,657	SH		DFND	2	0	0	1,657
ENNIS INC	COM	293389102		35,108,189	1,602,382	SH		DFND	1	258,689	0	1,343,693
ENOVA INTL INC	COM	29357K103		347,992	6,286	SH		DFND	1	308	0	5,978
ENOVIS CORPORATION	COM	194014502		38,093	680	SH		DFND	2	0	0	680
ENOVIS CORPORATION	COM	194014502		57,758,300	1,031,030	SH		DFND	1	332,360	0	698,670
ENOVIX CORPORATION	COM	293594107		300	24	SH		DFND	2	24	0	0
ENPHASE ENERGY INC	COM	29355A107		5,682	43	SH		DFND	2	43	0	0
ENPHASE ENERGY INC	COM	29355A107		3,085,072	23,347	SH		DFND	1	4,282	0	19,065
ENPRO INC	COM	29355X107		16,814,753	107,278	SH		DFND	1	66,552	0	40,726
ENSIGN GROUP INC	COM	29358P101		8,274,253	73,739	SH		DFND	1	9,928	0	63,811
ENSTAR GROUP LIMITED	SHS	G3075P101		118,917	404	SH		DFND	2	0	0	404
ENSTAR GROUP LIMITED	SHS	G3075P101		116,977,633	397,410	SH		DFND	1	58,679	0	338,731
ENTEGRIS INC	COM	29362U104		239,520	1,999	SH		DFND	2	1,460	0	539
ENTEGRIS INC	COM	29362U104		882,762	7,367	SH		OTR	2	0	0	7,367
ENTEGRIS INC	COM	29362U104		39,062,398	326,009	SH		DFND	1	165,102	0	160,907
ENTERGY CORP NEW	COM	29364G103		13,559	134	SH		DFND	2	134	0	0
ENTERGY CORP NEW	COM	29364G103		10,868,615	107,408	SH		DFND	1	760	0	106,648
ENTERPRISE FINL SVCS CORP	COM	293712105		179,046	4,010	SH		DFND	1	198	0	3,812
ENTERPRISE PRODS PARTNERS L	COM	293792107		68,272	2,591	SH		DFND	1	0	0	2,591
ENTRADA THERAPEUTICS INC	COM	29384C108		42,221	2,798	SH		DFND	1	0	0	2,798
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		232,231	55,691	SH		DFND	1	2,725	0	52,966
ENVIRI CORP	COM	415864107		1,089	121	SH		DFND	1	121	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		409	17	SH		DFND	2	17	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,210,242	50,301	SH		DFND	1	15,549	0	34,752
EOG RES INC	COM	26875P101		8,300,314	68,626	SH		DFND	2	36,300	0	32,326
EOG RES INC	COM	26875P101		5,605,054	46,341	SH		OTR	2	0	0	46,341
EOG RES INC	COM	26875P101		294,821,188	2,437,546	SH		DFND	1	307,315	0	2,130,231
EPAM SYS INC	COM	29414B104		14,569	49	SH		DFND	2	49	0	0
EPAM SYS INC	COM	29414B104		29,318,616	98,603	SH		DFND	1	22,704	0	75,899
EPLUS INC	COM	294268107		6,488,037	81,263	SH		DFND	1	17,569	0	63,694
EPR PPTYS	COM SH BEN INT	26884U109		112,597	2,324	SH		DFND	1	2,324	0	0
EQT CORP	COM	26884L109		3,479	90	SH		DFND	2	90	0	0
EQT CORP	COM	26884L109		3,292,672	85,170	SH		DFND	1	40,799	0	44,371
EQUIFAX INC	COM	294429105		6,676	27	SH		DFND	2	27	0	0
EQUIFAX INC	COM	294429105		359	1	SH		OTR	2	0	0	1
EQUIFAX INC	COM	294429105		1,499,813	6,065	SH		DFND	1	0	0	6,065
EQUINIX INC	COM	29444U700		67,652	84	SH		DFND	2	34	0	50
EQUINIX INC	COM	29444U700		43,450,790	53,950	SH		DFND	1	2,897	0	51,053
EQUITABLE HLDGS INC	COM	29452E101		1,697,867	50,987	SH		DFND	1	100	0	50,887
EQUITY COMWLTH	COM SH BEN INT	294628102		1,741,708	90,714	SH		DFND	1	0	0	90,714
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		282	4	SH		DFND	2	4	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		179,171	2,540	SH		DFND	1	941	0	1,599
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,957	32	SH		DFND	2	32	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,656,301	43,432	SH		DFND	1	8,589	0	34,843
ERIE INDTY CO	CL A	29530P102		33,826	101	SH		DFND	2	95	0	6
ERIE INDTY CO	CL A	29530P102		97,126	290	SH		DFND	1	0	0	290
ESAB CORPORATION	COM	29605J106		169,601	1,958	SH		DFND	2	1,413	0	545
ESAB CORPORATION	COM	29605J106		705,549	8,145	SH		OTR	2	0	0	8,145
ESAB CORPORATION	COM	29605J106		31,960,614	368,975	SH		DFND	1	190,310	0	178,665
ESCALADE INC	COM	296056104		261	13	SH		DFND	2	13	0	0
ESCO TECHNOLOGIES INC	COM	296315104		9,305,757	79,516	SH		DFND	1	21,252	0	58,264
ESSENT GROUP LTD	COM	G3198U102		18,628,753	353,218	SH		DFND	1	97,894	0	255,324
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		489,013	19,132	SH		DFND	1	936	0	18,196
ESSENTIAL UTILS INC	COM	29670G102		1,830	49	SH		DFND	2	49	0	0
ESSENTIAL UTILS INC	COM	29670G102		199,449	5,340	SH		DFND	1	4,337	0	1,003
ESSEX PPTY TR INC	COM	297178105		3,471	14	SH		DFND	2	14	0	0
ESSEX PPTY TR INC	COM	297178105		855,640	3,451	SH		DFND	1	292	0	3,159
ETHAN ALLEN INTERIORS INC	COM	297602104		2,460,712	77,090	SH		DFND	1	18,791	0	58,299
ETSY INC	COM	29786A106		4,052	50	SH		DFND	2	50	0	0
ETSY INC	COM	29786A106		522,286	6,444	SH		DFND	1	0	0	6,444
EURONET WORLDWIDE INC	COM	298736109		621,017	6,119	SH		DFND	2	1,328	0	4,791
EURONET WORLDWIDE INC	COM	298736109		1,479,911	14,582	SH		OTR	2	0	0	14,582
EURONET WORLDWIDE INC	COM	298736109		372,162,206	3,666,984	SH		DFND	1	473,267	0	3,193,717
EUROPEAN EQUITY FD INC	COM	298768102		5,889,559	681,662	SH		DFND	1	644,608	0	37,054
EVENTBRITE INC	COM CL A	29975E109		300,751	35,975	SH		DFND	1	2,712	0	33,263
EVERBRIDGE INC	COM	29978A104		11,693	481	SH		DFND	2	0	0	481
EVERBRIDGE INC	COM	29978A104		13,393,400	550,942	SH		DFND	1	80,895	0	470,047
EVERCORE INC	CLASS A	29977A105		60,587	354	SH		OTR	2	0	0	354
EVERCORE INC	CLASS A	29977A105		912,209	5,333	SH		DFND	1	4,692	0	641
EVEREST GROUP LTD	COM	G3223R108		25,811	73	SH		DFND	2	69	0	4
EVEREST GROUP LTD	COM	G3223R108		31,784,013	89,892	SH		DFND	1	24,688	0	65,204
EVERGY INC	COM	30034W106		1,827	35	SH		DFND	2	35	0	0
EVERGY INC	COM	30034W106		4,917,866	94,212	SH		DFND	1	22,731	0	71,481
EVERI HLDGS INC	COM	30034T103		383	34	SH		DFND	1	34	0	0
EVERSOURCE ENERGY	COM	30040W108		5,061	82	SH		DFND	2	82	0	0
EVERSOURCE ENERGY	COM	30040W108		18,565,561	300,803	SH		DFND	1	21,240	0	279,563
EVERTEC INC	COM	30040P103		479,325	11,708	SH		DFND	1	573	0	11,135
EVOLUS INC	COM	30052C107		81,428	7,733	SH		DFND	1	0	0	7,733
EVOLUTION PETE CORP	COM	30049A107		354	61	SH		DFND	1	61	0	0
EXACT SCIENCES CORP	COM	30063P105		1,821,683	24,624	SH		DFND	2	21,920	0	2,704
EXACT SCIENCES CORP	COM	30063P105		3,746,623	50,643	SH		OTR	2	0	0	50,643
EXACT SCIENCES CORP	COM	30063P105		131,914,699	1,783,113	SH		DFND	1	476,903	0	1,306,210
EXELIXIS INC	COM	30161Q104		18,376	766	SH		DFND	2	726	0	40
EXELIXIS INC	COM	30161Q104		1,933,547	80,598	SH		OTR	2	0	0	80,598
EXELIXIS INC	COM	30161Q104		31,154,781	1,298,657	SH		DFND	1	287,444	0	1,011,213
EXELON CORP	COM	30161N101		10,339	288	SH		DFND	2	288	0	0
EXELON CORP	COM	30161N101		17,272,854	481,138	SH		DFND	1	7,838	0	473,300
EXLSERVICE HOLDINGS INC	COM	302081104		2,036	66	SH		DFND	2	66	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,462,262	47,400	SH		OTR	2	0	0	47,400
EXLSERVICE HOLDINGS INC	COM	302081104		280,364	9,088	SH		DFND	1	432	0	8,656
EXP WORLD HLDGS INC	COM	30212W100		28,665	1,847	SH		DFND	1	6	0	1,841
EXPEDIA GROUP INC	COM NEW	30212P303		1,214	8	SH		DFND	2	8	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		8,470,944	55,807	SH		DFND	1	11,774	0	44,033
EXPEDITORS INTL WASH INC	COM	302130109		48,463	381	SH		DFND	2	360	0	21
EXPEDITORS INTL WASH INC	COM	302130109		6,672,657	52,458	SH		DFND	1	14,301	0	38,157
EXTRA SPACE STORAGE INC	COM	30225T102		4,970	31	SH		DFND	2	31	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		4,887,018	30,481	SH		DFND	1	8,257	0	22,224
EXTREME NETWORKS	COM	30226D106		1,350,518	76,560	SH		DFND	1	5,445	0	71,115
EXXON MOBIL CORP	COM	30231G102		2,062,387	20,628	SH		DFND	2	19,679	0	949
EXXON MOBIL CORP	COM	30231G102		92,875,421	928,940	SH		DFND	1	142,534	0	786,406
EZCORP INC	CL A NON VTG	302301106		60,839	6,961	SH		DFND	1	0	0	6,961
F N B CORP	COM	302520101		3,566	259	SH		DFND	2	259	0	0
F N B CORP	COM	302520101		15,119	1,098	SH		DFND	1	0	0	1,098
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		92	2	SH		DFND	2	2	0	0
F5 INC	COM	315616102		1,789	10	SH		DFND	2	10	0	0
F5 INC	COM	315616102		2,608,275	14,573	SH		DFND	1	3,820	0	10,753
FABRINET	SHS	G3323L100		3,425	18	SH		DFND	2	18	0	0
FABRINET	SHS	G3323L100		2,568,379	13,494	SH		OTR	2	0	0	13,494
FABRINET	SHS	G3323L100		8,236,721	43,276	SH		DFND	1	3,157	0	40,119
FACTSET RESH SYS INC	COM	303075105		6,678	14	SH		DFND	2	14	0	0
FACTSET RESH SYS INC	COM	303075105		892,083	1,870	SH		DFND	1	0	0	1,870
FAIR ISAAC CORP	COM	303250104		1,912,468	1,643	SH		DFND	2	1,541	0	102
FAIR ISAAC CORP	COM	303250104		1,104,076	949	SH		OTR	2	0	0	949
FAIR ISAAC CORP	COM	303250104		141,233,989	121,334	SH		DFND	1	22,808	0	98,526
FASTENAL CO	COM	311900104		5,181	80	SH		DFND	2	80	0	0
FASTENAL CO	COM	311900104		2,005,538	30,964	SH		DFND	1	0	0	30,964
FASTLY INC	CL A	31188V100		166,946	9,379	SH		DFND	1	459	0	8,920
FATE THERAPEUTICS INC	COM	31189P102		16,313	4,362	SH		DFND	1	0	0	4,362
FB FINL CORP	COM	30257X104		8,381,172	210,318	SH		DFND	1	45,490	0	164,828
FEDERAL AGRIC MTG CORP	CL C	313148306		5,422,043	28,355	SH		DFND	1	5,587	0	22,768
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,957	19	SH		DFND	2	19	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		884,993	8,588	SH		DFND	1	1,822	0	6,766
FEDERAL SIGNAL CORP	COM	313855108		6,618,978	86,252	SH		DFND	1	18,784	0	67,468
FEDEX CORP	COM	31428X106		26,055	103	SH		DFND	2	103	0	0
FEDEX CORP	COM	31428X106		51,628,647	204,090	SH		DFND	1	40,064	0	164,026
FERGUSON PLC NEW	SHS	G3421J106		1,337,975	6,930	SH		DFND	2	6,636	0	294
FERGUSON PLC NEW	SHS	G3421J106		7,778	40	SH		OTR	2	0	0	40
FERGUSON PLC NEW	SHS	G3421J106		34,790,055	180,194	SH		DFND	1	21,973	0	158,221
FERRARI N V	COM	N3167Y103		3,247,574	9,596	SH		DFND	2	8,340	0	1,256
FERRARI N V	COM	N3167Y103		8,178,817	24,170	SH		OTR	2	0	0	24,170
FERRARI N V	COM	N3167Y103		42,974,179	126,981	SH		DFND	1	24,753	0	102,228
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		6,479	127	SH		DFND	2	127	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,011,486	98,226	SH		OTR	2	0	0	98,226
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		354,640	6,951	SH		DFND	1	6,951	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		12,194	203	SH		DFND	2	203	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,814,774	30,211	SH		DFND	1	0	0	30,211
FIFTH THIRD BANCORP	COM	316773100		570,050	16,528	SH		DFND	2	4,804	0	11,724
FIFTH THIRD BANCORP	COM	316773100		1,375,658	39,885	SH		OTR	2	0	0	39,885
FIFTH THIRD BANCORP	COM	316773100		301,455,844	8,740,384	SH		DFND	1	1,112,559	0	7,627,825
FINANCIAL INSTNS INC	COM	317585404		171,869	8,069	SH		DFND	1	395	0	7,674
FINVOLUTION GROUP	SPONSORED ADS	31810T101		46,285,610	9,446,043	SH		DFND	1	2,836,831	0	6,609,212
FIRST AMERN FINL CORP	COM	31847R102		1,611	25	SH		DFND	2	25	0	0
FIRST AMERN FINL CORP	COM	31847R102		19,288,116	299,319	SH		DFND	1	88,486	0	210,833
FIRST BANCORP P R	COM NEW	318672706		465,551	28,301	SH		DFND	1	1,385	0	26,916
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		5,789,397	4,080	SH		DFND	2	1,598	0	2,482
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,010,875	1,417	SH		OTR	2	0	0	1,417
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		12,776,405	9,004	SH		DFND	1	2,331	0	6,673
FIRST FINL BANCORP OH	COM	320209109		10,331	435	SH		DFND	1	0	0	435
FIRST FINL CORP IND	COM	320218100		288,128	6,696	SH		DFND	1	328	0	6,368
FIRST HAWAIIAN INC	COM	32051X108		34,495	1,509	SH		DFND	2	0	0	1,509
FIRST HAWAIIAN INC	COM	32051X108		31,814,924	1,391,729	SH		DFND	1	207,632	0	1,184,097
FIRST HORIZON CORPORATION	COM	320517105		26,252	1,854	SH		DFND	1	971	0	883
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		9,623	312	SH		DFND	1	0	0	312
FIRST SOLAR INC	COM	336433107		2,239	13	SH		DFND	2	13	0	0
FIRST SOLAR INC	COM	336433107		962,183	5,585	SH		DFND	1	255	0	5,330
FIRST TR INTER DURATN PFD &	COM	33718W103		3,196,645	195,993	SH		DFND	1	122,629	0	73,364
FIRST WATCH RESTAURANT GROUP	COM	33748L101		11,883,260	591,207	SH		DFND	1	126,821	0	464,386
FIRSTENERGY CORP	COM	337932107		542,274	14,792	SH		DFND	2	3,411	0	11,381
FIRSTENERGY CORP	COM	337932107		1,397,538	38,122	SH		OTR	2	0	0	38,122
FIRSTENERGY CORP	COM	337932107		322,440,463	8,795,430	SH		DFND	1	1,046,613	0	7,748,817
FISERV INC	COM	337738108		5,975,276	44,981	SH		DFND	2	40,496	0	4,485
FISERV INC	COM	337738108		9,740,213	73,322	SH		OTR	2	0	0	73,322
FISERV INC	COM	337738108		96,399,065	725,678	SH		DFND	1	96,831	0	628,847
FIVE BELOW INC	COM	33829M101		617,098	2,895	SH		DFND	2	2,872	0	23
FIVE BELOW INC	COM	33829M101		24,063,845	112,891	SH		DFND	1	6,929	0	105,962
FIVE9 INC	COM	338307101		22,200,888	282,131	SH		DFND	1	21,990	0	260,141
FLEETCOR TECHNOLOGIES INC	COM	339041105		54,543	193	SH		DFND	2	183	0	10
FLEETCOR TECHNOLOGIES INC	COM	339041105		99,196	351	SH		OTR	2	0	0	351
FLEETCOR TECHNOLOGIES INC	COM	339041105		4,815,957	17,041	SH		DFND	1	4,501	0	12,540
FLEX LTD	ORD	Y2573F102		517,119	16,977	SH		DFND	1	0	0	16,977
FLOOR & DECOR HLDGS INC	CL A	339750101		822,197	7,370	SH		DFND	2	7,310	0	60
FLOOR & DECOR HLDGS INC	CL A	339750101		28,987,973	259,842	SH		DFND	1	17,999	0	241,843
FLOWERS FOODS INC	COM	343498101		1,778	79	SH		DFND	2	16	0	63
FLOWERS FOODS INC	COM	343498101		24,358,768	1,082,131	SH		DFND	1	184,742	0	897,389
FLOWSERVE CORP	COM	34354P105		252,019	6,114	SH		DFND	1	5,826	0	288
FLUOR CORP NEW	COM	343412102		463,968	11,845	SH		DFND	1	9	0	11,836
FLYWIRE CORPORATION	COM VTG	302492103		238,306	10,294	SH		DFND	2	10,199	0	95
FLYWIRE CORPORATION	COM VTG	302492103		10,441,413	451,033	SH		DFND	1	32,987	0	418,046
FMC CORP	COM NEW	302491303		15,258	242	SH		DFND	2	242	0	0
FMC CORP	COM NEW	302491303		387,190	6,141	SH		DFND	1	0	0	6,141
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		276,106,718	2,118,195	SH		DFND	1	649,191	0	1,469,004
FOOT LOCKER INC	COM	344849104		137,464	4,413	SH		DFND	2	948	0	3,465
FOOT LOCKER INC	COM	344849104		361,495	11,605	SH		OTR	2	0	0	11,605
FOOT LOCKER INC	COM	344849104		72,341,981	2,322,375	SH		DFND	1	303,643	0	2,018,732
FORD MTR CO DEL	COM	345370860		7,033	577	SH		DFND	2	577	0	0
FORD MTR CO DEL	COM	345370860		14,598,244	1,197,559	SH		DFND	1	245,410	0	952,149
FORESTAR GROUP INC	COM	346232101		146,698	4,436	SH		DFND	1	0	0	4,436
FORMFACTOR INC	COM	346375108		13,373,227	320,624	SH		DFND	1	174,659	0	145,965
FORTINET INC	COM	34959E109		6,906	118	SH		DFND	2	118	0	0
FORTINET INC	COM	34959E109		108,813	1,859	SH		OTR	2	0	0	1,859
FORTINET INC	COM	34959E109		10,682,778	182,518	SH		DFND	1	33,953	0	148,565
FORTIVE CORP	COM	34959J108		574,093	7,797	SH		DFND	2	7,074	0	723
FORTIVE CORP	COM	34959J108		61,844,561	839,937	SH		DFND	1	56,637	0	783,300
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,338	67	SH		DFND	2	63	0	4
FORTREA HLDGS INC	COMMON STOCK	34965K107		289,216	8,287	SH		DFND	1	8,287	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		21,699	285	SH		DFND	2	285	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		241,439	3,171	SH		DFND	1	503	0	2,668
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		4,101	185	SH		DFND	2	0	0	185
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		5,606,948	252,907	SH		DFND	1	37,986	0	214,921
FORWARD AIR CORP	COM	349853101		291,402	4,635	SH		DFND	1	379	0	4,256
FOUR CORNERS PPTY TR INC	COM	35086T109		1,428,842	56,476	SH		DFND	1	22,051	0	34,425
FOX CORP	CL A COM	35137L105		4,103,064	138,290	SH		DFND	2	42,016	0	96,274
FOX CORP	CL A COM	35137L105		1,170,238	39,442	SH		OTR	2	0	0	39,442
FOX CORP	CL B COM	35137L204		13,305,124	481,198	SH		DFND	1	116,123	0	365,075
FOX CORP	CL A COM	35137L105		27,193,237	916,523	SH		DFND	1	155,294	0	761,229
FOX FACTORY HLDG CORP	COM	35138V102		1,391,437	20,620	SH		DFND	1	1,543	0	19,077
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		36,058	2,669	SH		DFND	1	168	0	2,501
FRANKLIN ELEC INC	COM	353514102		200,065	2,070	SH		DFND	2	0	0	2,070
FRANKLIN ELEC INC	COM	353514102		189,356,969	1,959,203	SH		DFND	1	291,570	0	1,667,633
FRANKLIN RESOURCES INC	COM	354613101		3,008	101	SH		DFND	2	101	0	0
FRANKLIN RESOURCES INC	COM	354613101		550,846	18,491	SH		DFND	1	1,575	0	16,916
FREEPORT-MCMORAN INC	CL B	35671D857		447,964	10,523	SH		DFND	2	2,461	0	8,062
FREEPORT-MCMORAN INC	CL B	35671D857		1,173,541	27,567	SH		OTR	2	0	0	27,567
FREEPORT-MCMORAN INC	CL B	35671D857		269,042,442	6,320,001	SH		DFND	1	770,126	0	5,549,875
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,746,281	66,525	SH		DFND	1	2	0	66,523
FRESHPET INC	COM	358039105		7,894,899	90,997	SH		DFND	1	6,797	0	84,200
FRESHWORKS INC	CLASS A COM	358054104		295,856	12,595	SH		DFND	1	616	0	11,979
FRONTDOOR INC	COM	35905A109		272,743	7,744	SH		DFND	1	0	0	7,744
FRONTIER GROUP HLDGS INC	COM	35909R108		906	166	SH		DFND	1	166	0	0
FS BANCORP INC	COM	30263Y104		295	8	SH		DFND	2	8	0	0
FTAI AVIATION LTD	SHS	G3730V105		834,457	17,984	SH		DFND	1	16,300	0	1,684
FTI CONSULTING INC	COM	302941109		33,457	168	SH		DFND	2	158	0	10
FTI CONSULTING INC	COM	302941109		706,584	3,548	SH		DFND	1	1,597	0	1,951
FULLER H B CO	COM	359694106		21,492	264	SH		DFND	1	0	0	264
GABELLI DIVID & INCOME TR	COM	36242H104		17,883,447	826,407	SH		DFND	1	826,407	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		11,244	50	SH		DFND	2	50	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		10,186,164	45,296	SH		DFND	1	0	0	45,296
GAMING & LEISURE PPTYS INC	COM	36467J108		417,550	8,461	SH		DFND	2	1,828	0	6,633
GAMING & LEISURE PPTYS INC	COM	36467J108		1,092,148	22,131	SH		OTR	2	0	0	22,131
GAMING & LEISURE PPTYS INC	COM	36467J108		258,932,491	5,246,859	SH		DFND	1	634,659	0	4,612,200
GANNETT CO INC	COM	36472T109		292	127	SH		DFND	1	127	0	0
GAP INC	COM	364760108		6,649	318	SH		DFND	2	318	0	0
GARMIN LTD	SHS	H2906T109		946,311	7,362	SH		DFND	2	7,362	0	0
GARMIN LTD	SHS	H2906T109		1,379,491	10,732	SH		DFND	1	1,155	0	9,577
GARTNER INC	COM	366651107		4,164,647	9,232	SH		DFND	2	7,970	0	1,262
GARTNER INC	COM	366651107		9,720,905	21,548	SH		OTR	2	0	0	21,548
GARTNER INC	COM	366651107		84,621,018	187,584	SH		DFND	1	21,348	0	166,236
GATES INDL CORP PLC	ORD SHS	G39108108		254,282	18,948	SH		DFND	2	2,913	0	16,035
GATES INDL CORP PLC	ORD SHS	G39108108		606,823	45,218	SH		OTR	2	0	0	45,218
GATES INDL CORP PLC	ORD SHS	G39108108		164,207,468	12,236,026	SH		DFND	1	1,556,744	0	10,679,282
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		7,345	95	SH		DFND	2	95	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,674,441	21,656	SH		DFND	1	2,332	0	19,324
GEN DIGITAL INC	COM	668771108		12,345	541	SH		DFND	2	514	0	27
GEN DIGITAL INC	COM	668771108		6,826,215	299,133	SH		DFND	1	53,718	0	245,415
GENCOR INDS INC	COM	368678108		290	18	SH		DFND	2	18	0	0
GENERAC HLDGS INC	COM	368736104		2,067	16	SH		DFND	2	16	0	0
GENERAC HLDGS INC	COM	368736104		2,948,352	22,813	SH		DFND	1	4,656	0	18,157
GENERAL AMERN INVS CO INC	COM	368802104		29,744,850	692,546	SH		DFND	1	692,546	0	0
GENERAL DYNAMICS CORP	COM	369550108		132,951	512	SH		DFND	2	62	0	450
GENERAL DYNAMICS CORP	COM	369550108		46,525,333	179,171	SH		DFND	1	18,191	0	160,980
GENERAL ELECTRIC CO	COM NEW	369604301		3,898,968	30,549	SH		DFND	2	26,603	0	3,946
GENERAL ELECTRIC CO	COM NEW	369604301		9,347,732	73,241	SH		OTR	2	0	0	73,241
GENERAL ELECTRIC CO	COM NEW	369604301		80,394,647	629,904	SH		DFND	1	91,829	0	538,075
GENERAL MLS INC	COM	370334104		123,310	1,893	SH		DFND	2	1,863	0	30
GENERAL MLS INC	COM	370334104		2,019	31	SH		OTR	2	0	0	31
GENERAL MLS INC	COM	370334104		26,633,335	408,863	SH		DFND	1	92,667	0	316,196
GENERAL MTRS CO	COM	37045V100		1,894,169	52,733	SH		DFND	2	52,733	0	0
GENERAL MTRS CO	COM	37045V100		48,656,046	1,354,567	SH		DFND	1	154,049	0	1,200,518
GENESCO INC	COM	371532102		2,675	76	SH		DFND	1	76	0	0
GENIE ENERGY LTD	CL B	372284208		1,482,141	52,689	SH		DFND	1	139	0	52,550
GENPACT LIMITED	SHS	G3922B107		1,284	37	SH		DFND	2	37	0	0
GENPACT LIMITED	SHS	G3922B107		4,172,350	120,206	SH		DFND	1	23,777	0	96,429
GENTEX CORP	COM	371901109		97	3	SH		DFND	2	0	0	3
GENTEX CORP	COM	371901109		9,773,635	299,254	SH		DFND	1	30,294	0	268,960
GENTHERM INC	COM	37253A103		454,851	8,687	SH		DFND	1	660	0	8,027
GENUINE PARTS CO	COM	372460105		47,505	343	SH		DFND	2	32	0	311
GENUINE PARTS CO	COM	372460105		13,314,836	96,136	SH		DFND	1	4,840	0	91,296
GENWORTH FINL INC	COM CL A	37247D106		5,208,095	779,655	SH		DFND	1	148,831	0	630,824
GEO GROUP INC NEW	COM	36162J106		18,346	1,694	SH		DFND	1	0	0	1,694
GERON CORP	COM	374163103		740,656	351,022	SH		DFND	1	206,436	0	144,586
GETTY RLTY CORP NEW	COM	374297109		168,277	5,759	SH		DFND	1	282	0	5,477
GIBRALTAR INDS INC	COM	374689107		50,120,313	634,595	SH		DFND	1	374,718	0	259,877
GILDAN ACTIVEWEAR INC	COM	375916103		4,576,463	138,429	SH		OTR	2	0	0	138,429
GILEAD SCIENCES INC	COM	375558103		123,945	1,530	SH		DFND	2	555	0	975
GILEAD SCIENCES INC	COM	375558103		71,807,993	886,409	SH		DFND	1	172,097	0	714,312
GITLAB INC	CLASS A COM	37637K108		1,636	26	SH		DFND	1	26	0	0
GLAUKOS CORP	COM	377322102		5,801,021	72,978	SH		DFND	1	5,478	0	67,500
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		1,363,299	288,224	SH		DFND	1	277,561	0	10,663
GLOBAL E ONLINE LTD	SHS	M5216V106		528,426	13,334	SH		DFND	2	10,274	0	3,060
GLOBAL E ONLINE LTD	SHS	M5216V106		1,299,616	32,794	SH		OTR	2	0	0	32,794
GLOBAL E ONLINE LTD	SHS	M5216V106		64,989,752	1,639,913	SH		DFND	1	564,264	0	1,075,649
GLOBAL MED REIT INC	COM NEW	37954A204		3,254,775	293,223	SH		DFND	1	63,507	0	229,716
GLOBAL NET LEASE INC	COM NEW	379378201		299,684	30,119	SH		DFND	1	1,474	0	28,645
GLOBAL PMTS INC	COM	37940X102		6,858	54	SH		DFND	2	54	0	0
GLOBAL PMTS INC	COM	37940X102		8,193	65	SH		OTR	2	0	0	65
GLOBAL PMTS INC	COM	37940X102		1,627,886	12,818	SH		DFND	1	0	0	12,818
GLOBANT S A	COM	L44385109		4,244,373	17,835	SH		DFND	2	15,259	0	2,576
GLOBANT S A	COM	L44385109		10,188,981	42,814	SH		OTR	2	0	0	42,814
GLOBANT S A	COM	L44385109		153,364,069	644,441	SH		DFND	1	185,523	0	458,918
GLOBE LIFE INC	COM	37959E102		3,529	29	SH		DFND	2	29	0	0
GLOBE LIFE INC	COM	37959E102		4,182,630	34,362	SH		OTR	2	0	0	34,362
GLOBE LIFE INC	COM	37959E102		581,213	4,775	SH		DFND	1	0	0	4,775
GLOBUS MED INC	CL A	379577208		923,835	17,336	SH		DFND	2	16,050	0	1,286
GLOBUS MED INC	CL A	379577208		52,948,730	993,596	SH		DFND	1	336,101	0	657,495
GMS INC	COM	36251C103		417,837	5,069	SH		DFND	1	264	0	4,805
GODADDY INC	CL A	380237107		318	3	SH		DFND	2	3	0	0
GODADDY INC	CL A	380237107		113,166	1,066	SH		DFND	1	0	0	1,066
GOLD FIELDS LTD	SPONSORED ADR	38059T106		14,394,062	995,440	SH		DFND	1	0	0	995,440
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		683,756	70,057	SH		DFND	1	15	0	70,042
GOLDMAN SACHS GROUP INC	COM	38141G104		5,501,080	14,260	SH		DFND	2	5,571	0	8,689
GOLDMAN SACHS GROUP INC	COM	38141G104		2,277,957	5,905	SH		OTR	2	0	0	5,905
GOLDMAN SACHS GROUP INC	COM	38141G104		29,602,446	76,736	SH		DFND	1	10,169	0	66,567
GOOSEHEAD INS INC	COM CL A	38267D109		14,476,056	190,977	SH		DFND	1	14,296	0	176,681
GRACO INC	COM	384109104		260	3	SH		DFND	2	3	0	0
GRACO INC	COM	384109104		14,575	168	SH		DFND	1	0	0	168
GRAHAM HLDGS CO	COM CL B	384637104		905,476	1,300	SH		DFND	1	1	0	1,299
GRAINGER W W INC	COM	384802104		8,286	10	SH		DFND	2	10	0	0
GRAINGER W W INC	COM	384802104		3,683,527	4,445	SH		DFND	1	666	0	3,779
GRAND CANYON ED INC	COM	38526M106		31,161	236	SH		DFND	2	221	0	15
GRAND CANYON ED INC	COM	38526M106		24,885,842	188,472	SH		DFND	1	39,016	0	149,456
GRANITE CONSTR INC	COM	387328107		16,732	329	SH		DFND	1	0	0	329
GRAPHIC PACKAGING HLDG CO	COM	388689101		192,910	7,826	SH		DFND	2	1,404	0	6,422
GRAPHIC PACKAGING HLDG CO	COM	388689101		566,780	22,993	SH		OTR	2	0	0	22,993
GRAPHIC PACKAGING HLDG CO	COM	388689101		120,720,367	4,897,378	SH		DFND	1	611,905	0	4,285,473
GREAT SOUTHN BANCORP INC	COM	390905107		8,000,439	134,801	SH		DFND	1	29,205	0	105,596
GREEN BRICK PARTNERS INC	COM	392709101		3,622,087	69,736	SH		DFND	1	9,066	0	60,670
GREEN DOT CORP	CL A	39304D102		72,784	7,352	SH		DFND	1	360	0	6,992
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		131,569	11,521	SH		DFND	1	155	0	11,366
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		20,635,673	5,488,211	SH		DFND	1	1,780,778	0	3,707,433
GREIF INC	CL A	397624107		298,565	4,552	SH		DFND	1	214	0	4,338
GRIFFON CORP	COM	398433102		71,189	1,168	SH		DFND	2	0	0	1,168
GRIFFON CORP	COM	398433102		66,505,348	1,091,146	SH		DFND	1	161,493	0	929,653
GROUP 1 AUTOMOTIVE INC	COM	398905109		521,961	1,712	SH		DFND	1	81	0	1,631
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,203,414	37,852	SH		DFND	1	9,051	0	28,801
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		7,405,304	25,165	SH		DFND	1	10,496	0	14,669
GSK PLC	SPONSORED ADR	37733W204		349,105	9,420	SH		DFND	1	9,420	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		315,670	2,895	SH		DFND	1	2,895	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,157,774	8,692	SH		DFND	1	20	0	8,672
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		11,926	195	SH		DFND	2	195	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		119,017	1,946	SH		DFND	1	0	0	1,946
H & E EQUIPMENT SERVICES INC	COM	404030108		162,272	3,101	SH		DFND	1	165	0	2,936
HACKETT GROUP INC	COM	404609109		2,676,681	117,553	SH		DFND	1	18,441	0	99,112
HAEMONETICS CORP MASS	COM	405024100		18,478,368	216,096	SH		DFND	1	72,368	0	143,728
HALLIBURTON CO	COM	406216101		4,771,221	131,984	SH		DFND	2	52,517	0	79,467
HALLIBURTON CO	COM	406216101		1,756,141	48,579	SH		OTR	2	0	0	48,579
HALLIBURTON CO	COM	406216101		20,268,618	560,681	SH		DFND	1	136,952	0	423,729
HALOZYME THERAPEUTICS INC	COM	40637H109		126,735	3,429	SH		DFND	2	2,486	0	943
HALOZYME THERAPEUTICS INC	COM	40637H109		477,815	12,928	SH		OTR	2	0	0	12,928
HALOZYME THERAPEUTICS INC	COM	40637H109		26,302,251	711,641	SH		DFND	1	342,181	0	369,460
HANCOCK JOHN INCOME SECS TR	COM	410123103		13,551,616	1,245,553	SH		DFND	1	634,670	0	610,883
HANCOCK JOHN INVT TR II	COM	410142103		278,015	21,485	SH		DFND	1	13,740	0	7,745
HANCOCK WHITNEY CORPORATION	COM	410120109		103,059	2,121	SH		DFND	2	0	0	2,121
HANCOCK WHITNEY CORPORATION	COM	410120109		96,552,751	1,987,091	SH		DFND	1	291,594	0	1,695,497
HANESBRANDS INC	COM	410345102		742,761	166,539	SH		OTR	2	0	0	166,539
HANMI FINL CORP	COM NEW	410495204		307,082	15,829	SH		DFND	1	775	0	15,054
HANOVER INS GROUP INC	COM	410867105		97,621	804	SH		DFND	2	14	0	790
HANOVER INS GROUP INC	COM	410867105		120,451,392	992,022	SH		DFND	1	236,634	0	755,388
HARLEY DAVIDSON INC	COM	412822108		151,117	4,102	SH		DFND	1	4,102	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,126,462	34,875	SH		DFND	1	409	0	34,466
HARROW INC	COM	415858109		100	9	SH		DFND	1	9	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,198	102	SH		DFND	2	102	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		9,319,257	115,940	SH		DFND	1	23,383	0	92,557
HASBRO INC	COM	418056107		2,250,689	44,080	SH		OTR	2	0	0	44,080
HASBRO INC	COM	418056107		350,935	6,873	SH		DFND	1	45	0	6,828
HAVERTY FURNITURE COS INC	COM	419596101		120,877	3,405	SH		DFND	1	0	0	3,405
HAWAIIAN ELEC INDUSTRIES	COM	419870100		7,293	514	SH		DFND	2	514	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		4,529	319	SH		DFND	1	319	0	0
HAWKINS INC	COM	420261109		7,167,418	101,781	SH		DFND	1	21,956	0	79,825
HAYNES INTL INC	COM NEW	420877201		25,387	445	SH		DFND	1	0	0	445
HCA HEALTHCARE INC	COM	40412C101		9,203	34	SH		DFND	2	34	0	0
HCA HEALTHCARE INC	COM	40412C101		3,978,765	14,699	SH		OTR	2	0	0	14,699
HCA HEALTHCARE INC	COM	40412C101		2,785,026	10,289	SH		DFND	1	539	0	9,750
HDFC BANK LTD	SPONSORED ADS	40415F101		157,386,640	2,345,204	SH		DFND	1	1,336,904	0	1,008,300
HEALTHCARE RLTY TR	CL A COM	42226K105		1,895	110	SH		DFND	2	110	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		603,243	58,172	SH		DFND	1	4,365	0	53,807
HEALTHEQUITY INC	COM	42226A107		211,298	3,187	SH		DFND	2	2,617	0	570
HEALTHEQUITY INC	COM	42226A107		911,898	13,754	SH		OTR	2	0	0	13,754
HEALTHEQUITY INC	COM	42226A107		79,008,715	1,191,685	SH		DFND	1	474,011	0	717,674
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,554	129	SH		DFND	2	129	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		533,194	26,929	SH		DFND	1	0	0	26,929
HEALTHSTREAM INC	COM	42222N103		505,731	18,710	SH		DFND	1	0	0	18,710
HEARTLAND FINL USA INC	COM	42234Q102		3,723	99	SH		DFND	1	99	0	0
HEICO CORP NEW	COM	422806109		715	4	SH		DFND	2	4	0	0
HEICO CORP NEW	CL A	422806208		43,788,050	307,414	SH		DFND	1	15,716	0	291,698
HEICO CORP NEW	COM	422806109		22,502,382	125,803	SH		DFND	1	29,469	0	96,334
HEIDRICK & STRUGGLES INTL IN	COM	422819102		7,618	258	SH		DFND	1	0	0	258
HELEN OF TROY LTD	COM	G4388N106		85,775	710	SH		DFND	2	0	0	710
HELEN OF TROY LTD	COM	G4388N106		109,475,847	906,182	SH		DFND	1	228,260	0	677,922
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		218,264	21,232	SH		DFND	1	1,039	0	20,193
HELMERICH & PAYNE INC	COM	423452101		1,738	48	SH		DFND	2	48	0	0
HELMERICH & PAYNE INC	COM	423452101		1,331,358	36,757	SH		OTR	2	0	0	36,757
HELMERICH & PAYNE INC	COM	423452101		8,251,423	227,814	SH		DFND	1	33,699	0	194,115
HENRY JACK & ASSOC INC	COM	426281101		266,031	1,628	SH		DFND	2	1,177	0	451
HENRY JACK & ASSOC INC	COM	426281101		1,009,104	6,175	SH		OTR	2	0	0	6,175
HENRY JACK & ASSOC INC	COM	426281101		57,032,704	349,016	SH		DFND	1	140,307	0	208,709
HENRY SCHEIN INC	COM	806407102		5,375	71	SH		DFND	2	71	0	0
HENRY SCHEIN INC	COM	806407102		686,008	9,061	SH		DFND	1	2,633	0	6,428
HERBALIFE LTD	COM SHS	G4412G101		1,080,301	70,793	SH		DFND	1	0	0	70,793
HERC HLDGS INC	COM	42704L104		949,322	6,376	SH		DFND	1	306	0	6,070
HERCULES CAPITAL INC	COM	427096508		218,377	13,100	SH		DFND	1	13,100	0	0
HERITAGE COMM CORP	COM	426927109		16,873	1,701	SH		DFND	1	0	0	1,701
HERITAGE FINL CORP WASH	COM	42722X106		2,840,677	132,804	SH		DFND	1	28,819	0	103,985
HERSHEY CO	COM	427866108		15,847	85	SH		DFND	2	79	0	6
HERSHEY CO	COM	427866108		2,436,397	13,068	SH		DFND	1	1,447	0	11,621
HESS CORP	COM	42809H107		14,992	104	SH		DFND	2	104	0	0
HESS CORP	COM	42809H107		4,133,788	28,675	SH		DFND	1	13,890	0	14,785
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,637	332	SH		DFND	2	332	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,977,371	116,453	SH		DFND	1	13,550	0	102,903
HEXCEL CORP NEW	COM	428291108		9,236,597	125,242	SH		DFND	1	9,583	0	115,659
HF SINCLAIR CORP	COM	403949100		1,944	35	SH		DFND	2	35	0	0
HF SINCLAIR CORP	COM	403949100		31,786	572	SH		DFND	1	493	0	79
HIBBETT INC	COM	428567101		387,755	5,384	SH		DFND	1	271	0	5,113
HIGHWOODS PPTYS INC	COM	431284108		1,997	87	SH		DFND	2	87	0	0
HIGHWOODS PPTYS INC	COM	431284108		16,554	721	SH		DFND	1	721	0	0
HILLENBRAND INC	COM	431571108		15,503	324	SH		DFND	2	0	0	324
HILLENBRAND INC	COM	431571108		12,841,456	268,369	SH		DFND	1	48,006	0	220,363
HILLMAN SOLUTIONS CORP	COM	431636109		67,417	7,320	SH		DFND	2	0	0	7,320
HILLMAN SOLUTIONS CORP	COM	431636109		27,285,757	2,962,623	SH		DFND	1	432,099	0	2,530,524
HILLTOP HOLDINGS INC	COM	432748101		376,500	10,693	SH		DFND	1	505	0	10,188
HILTON GRAND VACATIONS INC	COM	43283X105		2,045,885	50,918	SH		DFND	1	3,658	0	47,260
HILTON WORLDWIDE HLDGS INC	COM	43300A203		87,585	481	SH		DFND	2	481	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		26,525,414	145,672	SH		DFND	1	32,485	0	113,187
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		26,768	4,410	SH		DFND	1	0	0	4,410
HIMS & HERS HEALTH INC	COM CL A	433000106		388,591	43,662	SH		DFND	1	817	0	42,845
HOLLEY INC	COM	43538H103		34,192	7,021	SH		DFND	2	0	0	7,021
HOLLEY INC	COM	43538H103		20,097,165	4,126,728	SH		DFND	1	2,619,626	0	1,507,102
HOLOGIC INC	COM	436440101		4,429	62	SH		DFND	2	45	0	17
HOLOGIC INC	COM	436440101		68,260	955	SH		OTR	2	0	0	955
HOLOGIC INC	COM	436440101		15,110,531	211,484	SH		DFND	1	31,290	0	180,194
HOME DEPOT INC	COM	437076102		5,394,050	15,565	SH		DFND	2	13,858	0	1,707
HOME DEPOT INC	COM	437076102		10,013,605	28,895	SH		OTR	2	0	0	28,895
HOME DEPOT INC	COM	437076102		153,320,651	442,420	SH		DFND	1	57,016	0	385,404
HONEST CO INC	COM	438333106		665,907	201,790	SH		DFND	1	14,827	0	186,963
HONEYWELL INTL INC	COM	438516106		1,569,889	7,486	SH		DFND	2	7,163	0	323
HONEYWELL INTL INC	COM	438516106		28,727,753	136,988	SH		DFND	1	13,034	0	123,954
HOPE BANCORP INC	COM	43940T109		8,371	693	SH		DFND	1	0	0	693
HORACE MANN EDUCATORS CORP N	COM	440327104		5,443,242	166,460	SH		DFND	1	92,531	0	73,929
HORMEL FOODS CORP	COM	440452100		642	20	SH		DFND	2	0	0	20
HORMEL FOODS CORP	COM	440452100		4,157,217	129,468	SH		DFND	1	25,311	0	104,157
HOST HOTELS & RESORTS INC	COM	44107P104		3,796	195	SH		DFND	2	195	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,735,806	89,153	SH		OTR	2	0	0	89,153
HOST HOTELS & RESORTS INC	COM	44107P104		7,319,843	375,955	SH		DFND	1	115,555	0	260,400
HOULIHAN LOKEY INC	CL A	441593100		574,368	4,790	SH		DFND	1	4,790	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		37,971	244	SH		DFND	1	15	0	229
HOWMET AEROSPACE INC	COM	443201108		6,873	127	SH		DFND	2	127	0	0
HOWMET AEROSPACE INC	COM	443201108		6,584,509	121,665	SH		DFND	1	38,160	0	83,505
HP INC	COM	40434L105		631	21	SH		DFND	2	21	0	0
HP INC	COM	40434L105		1,753,223	58,266	SH		DFND	1	14,762	0	43,504
HSBC HLDGS PLC	SPON ADR NEW	404280406		100,417	2,477	SH		DFND	1	0	0	2,477
HUBBELL INC	COM	443510607		2,960	9	SH		DFND	2	9	0	0
HUBBELL INC	COM	443510607		1,343,021	4,083	SH		DFND	1	1,264	0	2,819
HUBSPOT INC	COM	443573100		246,729	425	SH		DFND	2	311	0	114
HUBSPOT INC	COM	443573100		937,517	1,615	SH		OTR	2	0	0	1,615
HUBSPOT INC	COM	443573100		53,162,369	91,574	SH		DFND	1	35,849	0	55,725
HUDSON TECHNOLOGIES INC	COM	444144109		3,444,064	255,305	SH		DFND	1	55,562	0	199,743
HUMANA INC	COM	444859102		1,816,132	3,967	SH		DFND	2	3,784	0	183
HUMANA INC	COM	444859102		78,149,082	170,702	SH		DFND	1	30,360	0	140,342
HUNT J B TRANS SVCS INC	COM	445658107		532,906	2,668	SH		DFND	2	2,063	0	605
HUNT J B TRANS SVCS INC	COM	445658107		1,367,709	6,848	SH		OTR	2	0	0	6,848
HUNT J B TRANS SVCS INC	COM	445658107		47,845,919	239,541	SH		DFND	1	94,133	0	145,408
HUNTINGTON BANCSHARES INC	COM	446150104		5,584	439	SH		DFND	2	439	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		906,694	71,281	SH		DFND	1	0	0	71,281
HUNTINGTON INGALLS INDS INC	COM	446413106		15,318	59	SH		DFND	2	56	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106		25,832,102	99,492	SH		DFND	1	17,744	0	81,748
HUNTSMAN CORP	COM	447011107		264,543	10,527	SH		DFND	2	2,127	0	8,400
HUNTSMAN CORP	COM	447011107		702,084	27,938	SH		OTR	2	0	0	27,938
HUNTSMAN CORP	COM	447011107		161,677,297	6,433,637	SH		DFND	1	796,848	0	5,636,789
HURON CONSULTING GROUP INC	COM	447462102		419,218	4,078	SH		DFND	1	0	0	4,078
HYATT HOTELS CORP	COM CL A	448579102		208,525	1,599	SH		DFND	2	1,293	0	306
HYATT HOTELS CORP	COM CL A	448579102		306,776	2,352	SH		OTR	2	0	0	2,352
HYATT HOTELS CORP	COM CL A	448579102		7,086,088	54,337	SH		DFND	1	37	0	54,300
HYSTER YALE MATLS HANDLING I	CL A	449172105		414,620	6,667	SH		DFND	1	55	0	6,612
IAC INC	COM NEW	44891N208		168,820	3,223	SH		DFND	2	2,644	0	579
IAC INC	COM NEW	44891N208		717,926	13,706	SH		OTR	2	0	0	13,706
IAC INC	COM NEW	44891N208		35,357,809	675,025	SH		DFND	1	346,579	0	328,446
IBEX LTD	SHS NEW	G4690M101		590,070	31,040	SH		DFND	1	46	0	30,994
ICF INTL INC	COM	44925C103		3,321,543	24,771	SH		DFND	1	14,569	0	10,202
ICICI BANK LIMITED	ADR	45104G104		26,690,834	1,119,582	SH		DFND	1	882,470	0	237,112
ICON PLC	SHS	G4705A100		14,826,456	52,377	SH		DFND	1	458	0	51,919
ICOSAVAX INC	COM	45114M109		294,838	18,708	SH		DFND	1	916	0	17,792
ICU MED INC	COM	44930G107		10,398,194	104,253	SH		DFND	1	55,222	0	49,031
IDACORP INC	COM	451107106		25,661	261	SH		DFND	2	3	0	258
IDACORP INC	COM	451107106		24,168,137	245,811	SH		DFND	1	36,497	0	209,314
IDEX CORP	COM	45167R104		14,546	67	SH		DFND	2	67	0	0
IDEX CORP	COM	45167R104		13,834,900	63,723	SH		DFND	1	0	0	63,723
IDEXX LABS INC	COM	45168D104		507,870	915	SH		DFND	2	749	0	166
IDEXX LABS INC	COM	45168D104		739,288	1,332	SH		OTR	2	0	0	1,332
IDEXX LABS INC	COM	45168D104		19,225,821	34,638	SH		DFND	1	619	0	34,019
IDT CORP	CL B NEW	448947507		783,149	22,973	SH		DFND	1	0	0	22,973
IES HLDGS INC	COM	44951W106		2,455	31	SH		DFND	1	31	0	0
ILLINOIS TOOL WKS INC	COM	452308109		132,017	504	SH		DFND	2	56	0	448
ILLINOIS TOOL WKS INC	COM	452308109		4,578,973	17,481	SH		DFND	1	2,236	0	15,245
ILLUMINA INC	COM	452327109		6,544	47	SH		DFND	2	47	0	0
ILLUMINA INC	COM	452327109		1,088,439	7,817	SH		DFND	1	0	0	7,817
IMMUNOCORE HLDGS PLC	ADS	45258D105		5,860,762	85,784	SH		DFND	1	6,329	0	79,455
IMMUNOVANT INC	COM	45258J102		1,805,902	42,865	SH		DFND	1	3,215	0	39,650
IMPINJ INC	COM	453204109		185,731	2,063	SH		DFND	2	1,494	0	569
IMPINJ INC	COM	453204109		719,929	7,997	SH		OTR	2	0	0	7,997
IMPINJ INC	COM	453204109		33,906,918	376,618	SH		DFND	1	192,504	0	184,114
INARI MED INC	COM	45332Y109		265,522	4,090	SH		DFND	2	3,343	0	747
INARI MED INC	COM	45332Y109		782,279	12,051	SH		OTR	2	0	0	12,051
INARI MED INC	COM	45332Y109		38,501,000	593,053	SH		DFND	1	228,337	0	364,716
INCYTE CORP	COM	45337C102		5,023	80	SH		DFND	2	57	0	23
INCYTE CORP	COM	45337C102		47,737,981	760,280	SH		DFND	1	115,020	0	645,260
INDEPENDENCE RLTY TR INC	COM	45378A106		6,747	441	SH		DFND	1	0	0	441
INDEPENDENT BK CORP MICH	COM NEW	453838609		10,378,623	398,871	SH		DFND	1	86,526	0	312,345
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,432,217	176,599	SH		DFND	1	103,858	0	72,741
INFINERA CORP	COM	45667G103		284,430	59,880	SH		DFND	1	4,737	0	55,143
INFORMATICA INC	COM CL A	45674M101		46,133	1,625	SH		DFND	1	1,625	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		744	158	SH		DFND	1	158	0	0
INFOSYS LTD	SPONSORED ADR	456788108		32,068,339	1,744,741	SH		DFND	1	763,564	0	981,177
ING GROEP N V	SPONSORED ADR	456837103		3,229	215	SH		DFND	1	215	0	0
INGERSOLL RAND INC	COM	45687V106		10,827	140	SH		DFND	2	140	0	0
INGERSOLL RAND INC	COM	45687V106		34,752,883	449,352	SH		DFND	1	49,357	0	399,995
INGLES MKTS INC	CL A	457030104		2,102,418	24,342	SH		DFND	1	0	0	24,342
INGREDION INC	COM	457187102		1,973,950	18,188	SH		OTR	2	0	0	18,188
INGREDION INC	COM	457187102		13,179,883	121,440	SH		DFND	1	23,076	0	98,364
INMODE LTD	SHS	M5425M103		154,656	6,954	SH		DFND	1	340	0	6,614
INNOSPEC INC	COM	45768S105		253,258	2,055	SH		DFND	2	0	0	2,055
INNOSPEC INC	COM	45768S105		287,837,988	2,335,589	SH		DFND	1	529,931	0	1,805,658
INNOVIVA INC	COM	45781M101		1,540,866	96,064	SH		DFND	1	0	0	96,064
INSIGHT ENTERPRISES INC	COM	45765U103		4,719,810	26,637	SH		DFND	1	5,769	0	20,868
INSIGHT SELECT INCOME FD	COM	45781W109		9,753,294	610,726	SH		DFND	1	391,356	0	219,370
INSMED INC	COM PAR $.01	457669307		353,255	11,399	SH		DFND	1	859	0	10,540
INSPERITY INC	COM	45778Q107		796,978	6,799	SH		DFND	1	224	0	6,575
INSPIRE MED SYS INC	COM	457730109		360,884	1,774	SH		DFND	2	1,454	0	320
INSPIRE MED SYS INC	COM	457730109		1,001,088	4,921	SH		OTR	2	0	0	4,921
INSPIRE MED SYS INC	COM	457730109		43,359,070	213,140	SH		DFND	1	94,980	0	118,160
INSTEEL INDS INC	COM	45774W108		25,079	655	SH		DFND	1	0	0	655
INSTRUCTURE HLDGS INC	COM	457790103		14,833,297	549,178	SH		DFND	1	156,632	0	392,546
INSULET CORP	COM	45784P101		9,547	44	SH		DFND	2	44	0	0
INSULET CORP	COM	45784P101		745,760	3,437	SH		DFND	1	0	0	3,437
INTAPP INC	COM	45827U109		396,168	10,420	SH		DFND	1	510	0	9,910
INTEGER HLDGS CORP	COM	45826H109		24,636,907	248,656	SH		DFND	1	82,115	0	166,541
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		479	11	SH		DFND	2	11	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,929,395	44,303	SH		DFND	1	11,887	0	32,416
INTEL CORP	COM	458140100		50,149	998	SH		DFND	2	998	0	0
INTEL CORP	COM	458140100		12,962,188	257,954	SH		DFND	1	21,837	0	236,117
INTELLIA THERAPEUTICS INC	COM	45826J105		248,310	8,144	SH		DFND	1	398	0	7,746
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		7,408,690	89,369	SH		DFND	1	20,673	0	68,696
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,657,040	51,834	SH		DFND	2	47,340	0	4,494
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		9,045,813	70,434	SH		OTR	2	0	0	70,434
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		143,034,674	1,113,717	SH		DFND	1	105,781	0	1,007,936
INTERDIGITAL INC	COM	45867G101		2,848,089	26,240	SH		DFND	1	261	0	25,979
INTERNATIONAL BUSINESS MACHS	COM	459200101		134,765	824	SH		DFND	2	511	0	313
INTERNATIONAL BUSINESS MACHS	COM	459200101		60,873,310	372,200	SH		DFND	1	45,202	0	326,998
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		12,388	153	SH		DFND	2	153	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,256,573	15,519	SH		DFND	1	2,449	0	13,070
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		443,164	16,168	SH		DFND	1	791	0	15,377
INTERNATIONAL PAPER CO	COM	460146103		5,386	149	SH		DFND	2	149	0	0
INTERNATIONAL PAPER CO	COM	460146103		983,822	27,215	SH		DFND	1	7,952	0	19,263
INTERNATIONAL SEAWAYS INC	COM	Y41053102		948,121	20,847	SH		DFND	1	458	0	20,389
INTERPUBLIC GROUP COS INC	COM	460690100		151,547	4,643	SH		DFND	2	4,643	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		825,759	25,299	SH		DFND	1	2,667	0	22,632
INTEST CORP	COM	461147100		158,807	11,677	SH		DFND	1	103	0	11,574
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,648,907	23,023	SH		DFND	1	219	0	22,804
INTUIT	COM	461202103		1,119,428	1,791	SH		DFND	2	1,478	0	313
INTUIT	COM	461202103		46,844,123	74,947	SH		DFND	1	4,841	0	70,106
INTUITIVE SURGICAL INC	COM NEW	46120E602		11,473,276	34,009	SH		DFND	2	20,619	0	13,390
INTUITIVE SURGICAL INC	COM NEW	46120E602		12,701,205	37,649	SH		OTR	2	0	0	37,649
INTUITIVE SURGICAL INC	COM NEW	46120E602		179,113,195	530,926	SH		DFND	1	77,545	0	453,381
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		69,825	5,250	SH		DFND	2	5,250	0	0
INVESCO BD FD	COM	46132L107		5,190,138	341,232	SH		DFND	1	189,891	0	151,341
INVESCO LTD	SHS	G491BT108		4,495	252	SH		DFND	2	252	0	0
INVESCO LTD	SHS	G491BT108		725,909	40,690	SH		DFND	1	11,664	0	29,026
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		55,924	6,312	SH		DFND	1	0	0	6,312
INVESCO MUN OPPORTUNITY TR	COM	46132C107		671,739	69,900	SH		DFND	1	44,627	0	25,273
INVESCO QUALITY MUN INCOME T	COM	46133G107		7,531,492	791,955	SH		DFND	1	504,148	0	287,807
INVESCO TR INVT GRADE MUNS	COM	46131M106		531,983	53,790	SH		DFND	1	34,360	0	19,430
INVITATION HOMES INC	COM	46187W107		13,473	395	SH		DFND	2	395	0	0
INVITATION HOMES INC	COM	46187W107		1,750,388	51,316	SH		DFND	1	9,661	0	41,655
IONIS PHARMACEUTICALS INC	COM	462222100		28,077	555	SH		DFND	2	522	0	33
IQIYI INC	SPONSORED ADS	46267X108		637,503	130,636	SH		DFND	1	130,636	0	0
IQVIA HLDGS INC	COM	46266C105		9,486	41	SH		DFND	2	41	0	0
IQVIA HLDGS INC	COM	46266C105		38,217,034	165,170	SH		DFND	1	1,156	0	164,014
IRADIMED CORP	COM	46266A109		771,197	16,246	SH		DFND	1	76	0	16,170
IRHYTHM TECHNOLOGIES INC	COM	450056106		172,441	1,611	SH		DFND	2	1,321	0	290
IRHYTHM TECHNOLOGIES INC	COM	450056106		733,746	6,855	SH		OTR	2	0	0	6,855
IRHYTHM TECHNOLOGIES INC	COM	450056106		38,255,239	357,392	SH		DFND	1	183,490	0	173,902
IRIDIUM COMMUNICATIONS INC	COM	46269C102		41,283	1,003	SH		DFND	1	13	0	990
IRON MTN INC DEL	COM	46284V101		40,798	583	SH		DFND	2	583	0	0
IRON MTN INC DEL	COM	46284V101		7,463,716	106,655	SH		DFND	1	12,282	0	94,373
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		556,167	48,616	SH		DFND	1	0	0	48,616
ISHARES INC	CORE MSCI EMKT	46434G103		44,071,567	871,324	SH		DFND	1	101,964	0	769,360
ISHARES INC	JP MRGN EM HI BD	464286285		61,795	1,700	SH		DFND	1	1,700	0	0
ISHARES INC	MSCI AUST ETF	464286103		79,844,643	3,280,388	SH		DFND	1	3,186,406	0	93,982
ISHARES INC	MSCI BRAZIL ETF	464286400		5,339,860	152,742	SH		DFND	1	152,742	0	0
ISHARES INC	MSCI CDA ETF	464286509		30,357,358	827,627	SH		DFND	1	827,627	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		78,657,844	1,658,049	SH		DFND	1	1,617,734	0	40,315
ISHARES INC	MSCI FRANCE ETF	464286707		53,325,468	1,361,038	SH		DFND	1	1,320,866	0	40,172
ISHARES INC	MSCI GERMANY ETF	464286806		18,627,624	627,404	SH		DFND	1	593,201	0	34,203
ISHARES INC	MSCI JPN ETF NEW	46434G822		119,827,125	1,868,212	SH		DFND	1	1,810,723	0	57,489
ISHARES INC	MSCI STH AFR ETF	464286780		5,463,958	130,748	SH		DFND	1	130,748	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		15,805,377	241,193	SH		DFND	1	189,893	0	51,300
ISHARES INC	MSCI SWITZERLAND	464286749		50,801,133	1,052,437	SH		DFND	1	1,014,080	0	38,357
ISHARES INC	MSCI TAIWAN ETF	46434G772		437,100	9,496	SH		DFND	1	9,496	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,736,342	5,729	SH		DFND	2	3,659	0	2,070
ISHARES TR	RUS MDCP VAL ETF	464287473		189,320	1,628	SH		DFND	2	1,628	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		419,093	4,012	SH		DFND	2	121	0	3,891
ISHARES TR	RUS 1000 VAL ETF	464287598		4,235,027	25,628	SH		DFND	2	25,628	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		118,830	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		600,276	1,980	SH		DFND	2	1,730	0	250
ISHARES TR	CORE S&P US GWT	464287671		1,408,785	13,533	SH		DFND	2	12,573	0	960
ISHARES TR	S&P MC 400VL ETF	464287705		42,536	373	SH		DFND	2	373	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		50,661	468	SH		DFND	2	468	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		44,938	436	SH		DFND	2	436	0	0
ISHARES TR	S&P SML 600 GWT	464287887		48,804	390	SH		DFND	2	390	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		5,627,631	104,042	SH		DFND	2	104,042	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		985,907	17,016	SH		DFND	2	17,016	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		130,820,298	1,206,718	SH		DFND	2	1,137,046	0	69,672
ISHARES TR	EAFE GRWTH ETF	464288885		51,330	530	SH		DFND	2	530	0	0
ISHARES TR	CORE S&P500 ETF	464287200		804,347	1,684	SH		OTR	2	0	0	1,684
ISHARES TR	S&P 500 GRWT ETF	464287309		350	5	SH		OTR	2	0	0	5
ISHARES TR	RUS MDCP VAL ETF	464287473		2,395,255	20,597	SH		OTR	2	0	0	20,597
ISHARES TR	RUS MD CP GR ETF	464287481		905,962	8,672	SH		OTR	2	0	0	8,672
ISHARES TR	RUS MID CAP ETF	464287499		30,618	394	SH		OTR	2	0	0	394
ISHARES TR	RUS 1000 VAL ETF	464287598		235,678	1,426	SH		OTR	2	0	0	1,426
ISHARES TR	RUS 1000 GRW ETF	464287614		4,724,601	15,584	SH		OTR	2	0	0	15,584
ISHARES TR	RUS 1000 ETF	464287622		1,134,140	4,324	SH		OTR	2	0	0	4,324
ISHARES TR	RUSSELL 2000 ETF	464287655		2,476,900	12,341	SH		OTR	2	0	0	12,341
ISHARES TR	CORE S&P US GWT	464287671		1,066,800	10,248	SH		OTR	2	0	0	10,248
ISHARES TR	S&P MC 400VL ETF	464287705		25,878	227	SH		OTR	2	0	0	227
ISHARES TR	0-5YR HI YL CP	46434V407		16,698,010	395,500	SH		DFND	1	0	0	395,500
ISHARES TR	0-5YR INVT GR CP	46434V100		14,973,085	304,331	SH		DFND	1	134,377	0	169,954
ISHARES TR	10+ YR INVST GRD	464289511		21,749,483	412,782	SH		DFND	1	148,192	0	264,590
ISHARES TR	1 3 YR TREAS BD	464287457		20,663,250	251,868	SH		DFND	1	251,868	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,444,929	28,180	SH		DFND	1	25,330	0	2,850
ISHARES TR	20 YR TR BD ETF	464287432		8,809,713	89,095	SH		DFND	1	89,095	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		24,255,290	251,637	SH		DFND	1	251,637	0	0
ISHARES TR	BROAD USD HIGH	46435U853		310,029	8,529	SH		DFND	1	8,529	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		5,659,713	235,527	SH		DFND	1	235,527	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		304,724,683	4,331,552	SH		DFND	1	1,837,757	0	2,493,795
ISHARES TR	CORE MSCI TOTAL	46432F834		14,113,054	217,358	SH		DFND	1	217,358	0	0
ISHARES TR	CORE S&P500 ETF	464287200		352,875,385	738,804	SH		DFND	1	49,586	0	689,218
ISHARES TR	CORE S&P MCP ETF	464287507		16,505,668	59,555	SH		DFND	1	59,555	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		42,204,293	389,878	SH		DFND	1	145,351	0	244,527
ISHARES TR	CORE S&P US VLU	464287663		43,006,444	509,978	SH		DFND	1	509,978	0	0
ISHARES TR	CORE US AGGBD ET	464287226		145,764,902	1,468,664	SH		DFND	1	1,468,664	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		66,260,736	856,192	SH		DFND	1	43,574	0	812,618
ISHARES TR	IBOXX INV CP ETF	464287242		74,884,397	676,707	SH		DFND	1	264,226	0	412,481
ISHARES TR	INTL TREA BD ETF	464288117		7,250,645	175,433	SH		DFND	1	175,433	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		1,246,840	14,000	SH		DFND	1	14,000	0	0
ISHARES TR	MBS ETF	464288588		26,174,090	278,211	SH		DFND	1	36,447	0	241,764
ISHARES TR	MSCI ACWI EX US	464288240		4,473,656	87,650	SH		DFND	1	87,650	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		4,859,752	119,287	SH		DFND	1	119,287	0	0
ISHARES TR	MSCI EAFE ETF	464287465		66,350,829	880,568	SH		DFND	1	819,463	0	61,105
ISHARES TR	EAFE VALUE ETF	464288877		44,411,134	852,421	SH		DFND	1	817,487	0	34,934
ISHARES TR	MSCI EMG MKT ETF	464287234		4,681,649	116,429	SH		DFND	1	82,875	0	33,554
ISHARES TR	MSCI INDIA ETF	46429B598		14,533,177	297,750	SH		DFND	1	257,050	0	40,700
ISHARES TR	MSCI SAUDI ARBIA	46434V423		8,898,654	210,221	SH		DFND	1	210,221	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		4,518,432	28,800	SH		DFND	1	28,800	0	0
ISHARES TR	RUS 1000 ETF	464287622		203,183	774	SH		DFND	1	0	0	774
ISHARES TR	RUS 1000 GRW ETF	464287614		63,109,079	208,164	SH		DFND	1	25,463	0	182,701
ISHARES TR	RUS 1000 VAL ETF	464287598		8,569,699	51,859	SH		DFND	1	45,909	0	5,950
ISHARES TR	RUSSELL 2000 ETF	464287655		1,628,762	9,115	SH		DFND	1	6,383	0	1,732
ISHARES TR	RUS 2000 GRW ETF	464287648		2,307,813	9,150	SH		DFND	1	9,150	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		55,735,392	358,819	SH		DFND	1	356,925	0	1,894
ISHARES TR	RUSSELL 3000 ETF	464287689		24,991,640	91,297	SH		DFND	1	91,297	0	0
ISHARES TR	RUS MID CAP ETF	464287499		2,125,215	27,341	SH		DFND	1	27,341	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,671,360	16,000	SH		DFND	1	16,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,860,640	16,000	SH		DFND	1	16,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168		212,875	1,816	SH		DFND	1	0	0	1,816
ISHARES TR	TIPS BD ETF	464287176		144,036	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	US TREAS BD ETF	46429B267		108,320,048	4,701,391	SH		DFND	1	305,296	0	4,396,095
ISHARES TR	IBOXX INV CP ETF	464287242		66,396	600	SH	Call	DFND	1	600	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		66,396	600	SH	Put	DFND	1	600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		80,284	400	SH	Call	DFND	1	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		80,284	400	SH	Put	DFND	1	400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		26,718	300	SH	Call	DFND	1	300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		26,718	300	SH	Put	DFND	1	300	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		38,996	5,611	SH		DFND	1	5,611	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		201,611	18,412	SH		DFND	1	0	0	18,412
ITRON INC	COM	465741106		4,153	55	SH		DFND	1	55	0	0
ITT INC	COM	45073V108		1,144,278	9,590	SH		DFND	1	2,106	0	7,484
J & J SNACK FOODS CORP	COM	466032109		215,610	1,290	SH		DFND	2	0	0	1,290
J & J SNACK FOODS CORP	COM	466032109		230,044,347	1,376,357	SH		DFND	1	259,111	0	1,117,246
JABIL INC	COM	466313103		33,761	265	SH		DFND	2	265	0	0
JABIL INC	COM	466313103		32,427,759	254,535	SH		DFND	1	40,197	0	214,338
JACK IN THE BOX INC	COM	466367109		41,794	512	SH		DFND	2	0	0	512
JACK IN THE BOX INC	COM	466367109		40,772,144	499,475	SH		DFND	1	73,433	0	426,042
JACKSON FINANCIAL INC	COM CL A	46817M107		45,363	886	SH		DFND	2	0	0	886
JACKSON FINANCIAL INC	COM CL A	46817M107		46,401,689	906,283	SH		DFND	1	146,466	0	759,817
JACOBS SOLUTIONS INC	COM	46982L108		825,398	6,359	SH		DFND	2	1,554	0	4,805
JACOBS SOLUTIONS INC	COM	46982L108		2,045,545	15,759	SH		OTR	2	0	0	15,759
JACOBS SOLUTIONS INC	COM	46982L108		444,468,428	3,424,256	SH		DFND	1	447,157	0	2,977,099
JAKKS PAC INC	COM NEW	47012E403		497	14	SH		DFND	1	14	0	0
JAMES RIV GROUP LTD	COM	G5005R107		905	98	SH		DFND	1	98	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,959	65	SH		DFND	2	65	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		367,649	12,194	SH		DFND	1	12,194	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		72,753	5,575	SH		DFND	2	0	0	5,575
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		71,190,151	5,455,184	SH		DFND	1	809,099	0	4,646,085
JANUX THERAPEUTICS INC	COM	47103J105		281,812	26,264	SH		DFND	1	1,285	0	24,979
JAPAN SMALLER CAPITALIZATION	COM	47109U104		47,077,627	6,202,586	SH		DFND	1	6,054,406	0	148,180
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,965,909	15,983	SH		DFND	1	4,579	0	11,404
JD COM INC	SPON ADR CL A	47215P106		5,980	207	SH		DFND	1	207	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		198,655	4,916	SH		DFND	2	929	0	3,987
JEFFERIES FINL GROUP INC	COM	47233W109		562,205	13,913	SH		OTR	2	0	0	13,913
JEFFERIES FINL GROUP INC	COM	47233W109		130,040,713	3,218,033	SH		DFND	1	407,913	0	2,810,120
JELD-WEN HLDG INC	COM	47580P103		4,587	243	SH		DFND	1	243	0	0
JFROG LTD	ORD SHS	M6191J100		16,857,077	487,058	SH		DFND	1	37,102	0	449,956
JOHNSON & JOHNSON	COM	478160104		188,714	1,204	SH		DFND	2	569	0	635
JOHNSON & JOHNSON	COM	478160104		3,254,704	20,765	SH		OTR	2	0	0	20,765
JOHNSON & JOHNSON	COM	478160104		34,804,900	222,055	SH		DFND	1	31,314	0	190,741
JOHNSON CTLS INTL PLC	SHS	G51502105		15,044	261	SH		DFND	2	261	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		17,730,409	307,606	SH		DFND	1	7,791	0	299,815
JOHNSON OUTDOORS INC	CL A	479167108		4,174,559	78,146	SH		DFND	1	16,772	0	61,374
JONES LANG LASALLE INC	COM	48020Q107		200,391	1,061	SH		DFND	1	1,061	0	0
JPMORGAN CHASE & CO	COM	46625H100		10,784,469	63,400	SH		DFND	2	41,234	0	22,166
JPMORGAN CHASE & CO	COM	46625H100		7,121,727	41,869	SH		OTR	2	0	0	41,869
JPMORGAN CHASE & CO	COM	46625H100		109,888,002	646,020	SH		DFND	1	94,865	0	551,155
JUNIPER NETWORKS INC	COM	48203R104		3,331	113	SH		DFND	2	113	0	0
JUNIPER NETWORKS INC	COM	48203R104		19,598,304	664,800	SH		DFND	1	120,479	0	544,321
KADANT INC	COM	48282T104		6,189,525	22,081	SH		DFND	1	4,814	0	17,267
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		6,193	87	SH		DFND	1	0	0	87
KAMAN CORP	COM	483548103		2,538	106	SH		DFND	1	106	0	0
KARAT PACKAGING INC	COM	48563L101		994	40	SH		DFND	1	40	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		730,188	2,307	SH		DFND	2	2,288	0	19
KARUNA THERAPEUTICS INC	COM	48576A100		31,581,051	99,779	SH		DFND	1	15,975	0	83,804
KB FINL GROUP INC	SPONSORED ADR	48241A105		103,011	2,490	SH		DFND	1	245	0	2,245
KB HOME	COM	48666K109		518,036	8,293	SH		DFND	1	391	0	7,902
KBR INC	COM	48242W106		370,803	6,692	SH		DFND	1	6,382	0	310
KE HLDGS INC	SPONSORED ADS	482497104		628,948	38,800	SH		DFND	1	38,800	0	0
KELLANOVA	COM	487836108		3,522	63	SH		DFND	2	29	0	34
KELLANOVA	COM	487836108		20,214,819	361,560	SH		DFND	1	90,565	0	270,995
KELLY SVCS INC	CL A	488152208		488,568	22,598	SH		DFND	1	579	0	22,019
KEMPER CORP	COM	488401100		148,005	3,041	SH		DFND	1	2,711	0	330
KENVUE INC	COM	49177J102		1,151,833	53,499	SH		DFND	2	50,469	0	3,030
KENVUE INC	COM	49177J102		1,807,336	83,945	SH		OTR	2	0	0	83,945
KENVUE INC	COM	49177J102		20,885,822	970,080	SH		DFND	1	93,063	0	877,017
KEURIG DR PEPPER INC	COM	49271V100		2,651,672	79,582	SH		DFND	2	58,168	0	21,414
KEURIG DR PEPPER INC	COM	49271V100		2,090,261	62,733	SH		OTR	2	0	0	62,733
KEURIG DR PEPPER INC	COM	49271V100		502,156,890	15,070,735	SH		DFND	1	1,951,436	0	13,119,299
KEYCORP	COM	493267108		12,888	895	SH		DFND	2	895	0	0
KEYCORP	COM	493267108		892,785	61,999	SH		DFND	1	15,912	0	46,087
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,727	36	SH		DFND	2	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,390,605	8,741	SH		DFND	1	0	0	8,741
KFORCE INC	COM	493732101		146,740	2,172	SH		DFND	1	0	0	2,172
KILROY RLTY CORP	COM	49427F108		26,772	672	SH		DFND	1	457	0	215
KIMBALL ELECTRONICS INC	COM	49428J109		30,076	1,116	SH		DFND	1	0	0	1,116
KIMBERLY-CLARK CORP	COM	494368103		82,505	679	SH		DFND	2	301	0	378
KIMBERLY-CLARK CORP	COM	494368103		76,202,809	627,132	SH		DFND	1	125,301	0	501,831
KIMCO RLTY CORP	COM	49446R109		1,363	64	SH		DFND	2	64	0	0
KIMCO RLTY CORP	COM	49446R109		697,582	32,735	SH		DFND	1	0	0	32,735
KINDER MORGAN INC DEL	COM	49456B101		8,132	461	SH		DFND	2	461	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,679,169	95,191	SH		DFND	1	0	0	95,191
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		905,344	51,616	SH		DFND	1	772	0	50,844
KINSALE CAP GROUP INC	COM	49714P108		31,307,051	93,479	SH		DFND	1	13,578	0	79,901
KIRBY CORP	COM	497266106		1,927,311	24,558	SH		DFND	1	22,503	0	2,055
KITE RLTY GROUP TR	COM NEW	49803T300		11,064	484	SH		DFND	1	0	0	484
KKR & CO INC	COM	48251W104		5,965	72	SH		DFND	2	72	0	0
KKR & CO INC	COM	48251W104		358,409	4,326	SH		DFND	1	22	0	4,304
KLA CORP	COM NEW	482480100		6,273,970	10,793	SH		DFND	2	4,220	0	6,573
KLA CORP	COM NEW	482480100		2,359,197	4,059	SH		OTR	2	0	0	4,059
KLA CORP	COM NEW	482480100		49,270,988	84,760	SH		DFND	1	10,480	0	74,280
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		112	10	SH		DFND	1	10	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		7,491,708	113,202	SH		DFND	1	27,049	0	86,153
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		291,824	5,062	SH		DFND	2	1,018	0	4,044
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		816,506	14,163	SH		OTR	2	0	0	14,163
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		175,309,672	3,040,931	SH		DFND	1	398,198	0	2,642,733
KNOWLES CORP	COM	49926D109		14,525	811	SH		DFND	2	0	0	811
KNOWLES CORP	COM	49926D109		12,236,935	683,246	SH		DFND	1	99,750	0	583,496
KOHLS CORP	COM	500255104		23,775	829	SH		DFND	1	829	0	0
KOPPERS HOLDINGS INC	COM	50060P106		4,605,804	89,922	SH		DFND	1	17,929	0	71,993
KOREA FD INC	COM NEW	500634209		9,439,185	403,384	SH		DFND	1	403,384	0	0
KORN FERRY	COM NEW	500643200		84,277	1,420	SH		DFND	2	0	0	1,420
KORN FERRY	COM NEW	500643200		81,726,196	1,377,021	SH		DFND	1	203,670	0	1,173,351
KRAFT HEINZ CO	COM	500754106		5,916	160	SH		DFND	2	160	0	0
KRAFT HEINZ CO	COM	500754106		3,109,198	84,078	SH		OTR	2	0	0	84,078
KRAFT HEINZ CO	COM	500754106		37,450,570	1,012,725	SH		DFND	1	208,541	0	804,184
KROGER CO	COM	501044101		3,748	82	SH		DFND	2	82	0	0
KROGER CO	COM	501044101		10,968,343	239,955	SH		DFND	1	49,536	0	190,419
KRYSTAL BIOTECH INC	COM	501147102		7,359,735	59,324	SH		DFND	1	4,397	0	54,927
KT CORP	SPONSORED ADR	48268K101		139,771,080	10,399,634	SH		DFND	1	3,284,569	0	7,115,065
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		70,527	3,394	SH		DFND	2	0	0	3,394
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		73,173,258	3,521,331	SH		DFND	1	562,755	0	2,958,576
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,715,734	12,894	SH		DFND	2	10,094	0	2,800
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,736,833	8,246	SH		OTR	2	0	0	8,246
L3HARRIS TECHNOLOGIES INC	COM	502431109		425,596,885	2,020,686	SH		DFND	1	268,863	0	1,751,823
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,601,030	7,044	SH		DFND	2	5,589	0	1,455
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,729,043	20,806	SH		OTR	2	0	0	20,806
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		224,660,936	988,433	SH		DFND	1	117,196	0	871,237
LADDER CAP CORP	CL A	505743104		333	29	SH		DFND	1	29	0	0
LAM RESEARCH CORP	COM	512807108		1,470,179	1,877	SH		DFND	2	1,877	0	0
LAM RESEARCH CORP	COM	512807108		10,742,410	13,715	SH		DFND	1	1,947	0	11,768
LAMAR ADVERTISING CO NEW	CL A	512816109		222,444	2,093	SH		DFND	1	2,012	0	81
LAMB WESTON HLDGS INC	COM	513272104		43,884	406	SH		DFND	2	388	0	18
LAMB WESTON HLDGS INC	COM	513272104		931,519	8,618	SH		DFND	1	1,485	0	7,133
LANCASTER COLONY CORP	COM	513847103		2,015,648	12,114	SH		DFND	1	0	0	12,114
LANDSTAR SYS INC	COM	515098101		17,342,519	89,556	SH		DFND	1	19,084	0	70,472
LANTHEUS HLDGS INC	COM	516544103		1,736	28	SH		DFND	2	28	0	0
LANTHEUS HLDGS INC	COM	516544103		1,291,118	20,825	SH		OTR	2	0	0	20,825
LANTHEUS HLDGS INC	COM	516544103		3,042,588	49,074	SH		DFND	1	24,915	0	24,159
LAS VEGAS SANDS CORP	COM	517834107		5,117	104	SH		DFND	2	104	0	0
LAS VEGAS SANDS CORP	COM	517834107		949,359	19,292	SH		DFND	1	0	0	19,292
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,051,555	29,737	SH		DFND	1	18,298	0	11,439
LAUDER ESTEE COS INC	CL A	518439104		18,866	129	SH		DFND	2	129	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,776,645	12,148	SH		DFND	1	0	0	12,148
LAUREATE EDUCATION INC	COMMON STOCK	518613203		42,843	3,125	SH		DFND	1	83	0	3,042
LEAR CORP	COM NEW	521865204		50,129	355	SH		DFND	2	355	0	0
LEAR CORP	COM NEW	521865204		208,002	1,473	SH		DFND	1	1,473	0	0
LEGALZOOM COM INC	COM	52466B103		247,131	21,870	SH		DFND	2	21,700	0	170
LEGALZOOM COM INC	COM	52466B103		10,418,441	921,986	SH		DFND	1	80,922	0	841,064
LEGGETT & PLATT INC	COM	524660107		204,126	7,800	SH		DFND	1	7,800	0	0
LEIDOS HOLDINGS INC	COM	525327102		158,246	1,462	SH		DFND	2	1,454	0	8
LEIDOS HOLDINGS INC	COM	525327102		48,328,943	446,498	SH		DFND	1	5,399	0	441,099
LEMAITRE VASCULAR INC	COM	525558201		551,082	9,709	SH		DFND	1	2	0	9,707
LENNAR CORP	CL A	526057104		6,811,128	45,700	SH		DFND	2	17,739	0	27,961
LENNAR CORP	CL A	526057104		2,704,327	18,145	SH		OTR	2	0	0	18,145
LENNAR CORP	CL A	526057104		26,717,655	179,265	SH		DFND	1	28,210	0	151,055
LENNAR CORP	CL B	526057302		405,099	3,022	SH		DFND	1	1,716	0	1,306
LENNOX INTL INC	COM	526107107		447	1	SH		DFND	2	1	0	0
LENNOX INTL INC	COM	526107107		3,679,509	8,222	SH		DFND	1	1,079	0	7,143
LEONARDO DRS INC	COM	52661A108		12,484	623	SH		DFND	1	0	0	623
LESLIES INC	COM	527064109		18,200,919	2,633,997	SH		DFND	1	755,373	0	1,878,624
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		23,040	1,393	SH		DFND	2	0	0	1,393
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		23,522,526	1,422,160	SH		DFND	1	210,480	0	1,211,680
LIBERTY ENERGY INC	COM CL A	53115L104		41,921	2,311	SH		DFND	2	0	0	2,311
LIBERTY ENERGY INC	COM CL A	53115L104		37,656,227	2,075,867	SH		DFND	1	306,861	0	1,769,006
LIBERTY GLOBAL LTD	COM CL C	G61188127		43,114	2,313	SH		DFND	1	0	0	2,313
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		180,069	4,815	SH		DFND	2	3,481	0	1,333
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		412,491	6,534	SH		DFND	2	5,025	0	1,509
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,122	39	SH		DFND	2	39	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		685,966	18,346	SH		OTR	2	0	0	18,346
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,026,618	16,263	SH		OTR	2	0	0	16,263
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		53,479,380	847,131	SH		DFND	1	261,767	0	585,364
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		32,733,636	875,465	SH		DFND	1	447,684	0	427,781
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,151,637	37,110	SH		DFND	1	0	0	37,110
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		83	143	SH		DFND	2	143	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,654,895	37,173	SH		DFND	1	2,176	0	34,997
LINCOLN ELEC HLDGS INC	COM	533900106		148,960	685	SH		DFND	1	685	0	0
LINCOLN NATL CORP IND	COM	534187109		9,061	336	SH		DFND	2	336	0	0
LINCOLN NATL CORP IND	COM	534187109		377	14	SH		DFND	1	14	0	0
LINDE PLC	SHS	G54950103		1,780,838	4,336	SH		DFND	2	4,030	0	306
LINDE PLC	SHS	G54950103		114,983,131	279,961	SH		DFND	1	30,764	0	249,197
LITHIA MTRS INC	COM	536797103		218,641	664	SH		DFND	1	664	0	0
LITTELFUSE INC	COM	537008104		23,345,947	87,255	SH		DFND	1	33,422	0	53,833
LIVANOVA PLC	SHS	G5509L101		42,922,262	829,576	SH		DFND	1	106,679	0	722,897
LIVE NATION ENTERTAINMENT IN	COM	538034109		863,272	9,223	SH		DFND	2	8,663	0	560
LIVE NATION ENTERTAINMENT IN	COM	538034109		450,208	4,810	SH		OTR	2	0	0	4,810
LIVE NATION ENTERTAINMENT IN	COM	538034109		51,850,843	553,962	SH		DFND	1	71,474	0	482,488
LIVERAMP HLDGS INC	COM	53815P108		3,102,637	81,907	SH		DFND	1	63	0	81,844
LKQ CORP	COM	501889208		690,278	14,444	SH		DFND	2	3,080	0	11,364
LKQ CORP	COM	501889208		3,784,229	79,185	SH		OTR	2	0	0	79,185
LKQ CORP	COM	501889208		425,769,616	8,909,178	SH		DFND	1	1,166,603	0	7,742,575
LOCKHEED MARTIN CORP	COM	539830109		187,188	413	SH		DFND	2	127	0	286
LOCKHEED MARTIN CORP	COM	539830109		74,553,447	164,490	SH		DFND	1	23,075	0	141,415
LOEWS CORP	COM	540424108		393,879	5,660	SH		DFND	2	1,306	0	4,354
LOEWS CORP	COM	540424108		1,078,277	15,495	SH		OTR	2	0	0	15,495
LOEWS CORP	COM	540424108		222,736,295	3,200,694	SH		DFND	1	386,875	0	2,813,819
LOUISIANA PAC CORP	COM	546347105		4,292	61	SH		OTR	2	0	0	61
LOUISIANA PAC CORP	COM	546347105		19,478	275	SH		DFND	1	0	0	275
LOWES COS INC	COM	548661107		15,578	70	SH		DFND	2	70	0	0
LOWES COS INC	COM	548661107		7,121,600	32,000	SH		DFND	1	1,873	0	30,127
LPL FINL HLDGS INC	COM	50212V100		1,503,202	6,604	SH		DFND	2	6,553	0	51
LPL FINL HLDGS INC	COM	50212V100		71,624,274	314,666	SH		DFND	1	30,473	0	284,193
LSI INDS INC OHIO	COM	50216C108		629,164	44,685	SH		DFND	1	92	0	44,593
LULULEMON ATHLETICA INC	COM	550021109		2,174,005	4,252	SH		DFND	2	3,866	0	386
LULULEMON ATHLETICA INC	COM	550021109		2,731,350	5,342	SH		OTR	2	0	0	5,342
LULULEMON ATHLETICA INC	COM	550021109		116,593,549	228,038	SH		DFND	1	24,927	0	203,111
LXP INDUSTRIAL TRUST	COM	529043101		241,770	24,372	SH		DFND	1	23,419	0	953
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,419	57	SH		DFND	2	57	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,247,932	34,160	SH		DFND	1	10,143	0	24,017
M & T BK CORP	COM	55261F104		3,289	24	SH		DFND	2	24	0	0
M & T BK CORP	COM	55261F104		1,290,059	9,411	SH		DFND	1	0	0	9,411
M/I HOMES INC	COM	55305B101		855,640	6,212	SH		DFND	1	249	0	5,963
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		228,749	2,461	SH		DFND	1	186	0	2,275
MACROGENICS INC	COM	556099109		392,823	40,834	SH		DFND	1	224	0	40,610
MACYS INC	COM	55616P104		179,027	8,898	SH		DFND	1	8,898	0	0
MADDEN STEVEN LTD	COM	556269108		54,894	1,307	SH		DFND	2	0	0	1,307
MADDEN STEVEN LTD	COM	556269108		50,383,032	1,199,596	SH		DFND	1	176,569	0	1,023,027
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		1,903,140	59,866	SH		DFND	1	4,509	0	55,357
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		15,091	83	SH		DFND	2	78	0	5
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		4,898,318	26,939	SH		DFND	1	5,894	0	21,045
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		12,690	1,692	SH		DFND	1	0	0	1,692
MAGNOLIA OIL & GAS CORP	CL A	559663109		70,299	3,302	SH		DFND	2	0	0	3,302
MAGNOLIA OIL & GAS CORP	CL A	559663109		64,680,893	3,038,088	SH		DFND	1	451,302	0	2,586,786
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		513,397	10,928	SH		DFND	1	800	0	10,128
MALIBU BOATS INC	COM CL A	56117J100		4,252,990	77,581	SH		DFND	1	16,877	0	60,704
MANHATTAN ASSOCIATES INC	COM	562750109		2,556,063	11,871	SH		DFND	1	3,906	0	7,965
MANITOWOC CO INC	COM NEW	563571405		67,828	4,064	SH		DFND	1	0	0	4,064
MANPOWERGROUP INC WIS	COM	56418H100		10,643,973	133,937	SH		DFND	1	33,374	0	100,563
MANULIFE FINL CORP	COM	56501R106		1,240,207	56,118	SH		DFND	2	56,118	0	0
MANULIFE FINL CORP	COM	56501R106		498,023	22,535	SH		DFND	1	8,294	0	14,241
MARATHON OIL CORP	COM	565849106		4,759	197	SH		DFND	2	176	0	21
MARATHON OIL CORP	COM	565849106		696,025	28,809	SH		DFND	1	0	0	28,809
MARATHON PETE CORP	COM	56585A102		9,346	63	SH		DFND	2	63	0	0
MARATHON PETE CORP	COM	56585A102		19,529,220	131,634	SH		DFND	1	26,302	0	105,332
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		530	81	SH		DFND	2	0	0	81
MARCUS CORP DEL	COM	566330106		68,730	4,714	SH		DFND	1	0	0	4,714
MARKEL GROUP INC	COM	570535104		2,839	2	SH		DFND	2	2	0	0
MARKEL GROUP INC	COM	570535104		5,987,718	4,217	SH		DFND	1	762	0	3,455
MARKETAXESS HLDGS INC	COM	57060D108		4,685	16	SH		DFND	2	16	0	0
MARKETAXESS HLDGS INC	COM	57060D108		1,883,904	6,433	SH		DFND	1	640	0	5,793
MARQETA INC	CLASS A COM	57142B104		301,836	43,243	SH		DFND	1	2,116	0	41,127
MARRIOTT INTL INC NEW	CL A	571903202		37,660	167	SH		DFND	2	161	0	6
MARRIOTT INTL INC NEW	CL A	571903202		3,146,766	13,954	SH		DFND	1	1,810	0	12,144
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		424	5	SH		DFND	2	5	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,971	35	SH		DFND	1	35	0	0
MARSH & MCLENNAN COS INC	COM	571748102		128,271	677	SH		DFND	2	107	0	570
MARSH & MCLENNAN COS INC	COM	571748102		34,774,186	183,534	SH		DFND	1	2,302	0	181,232
MARTEN TRANS LTD	COM	573075108		8,000,534	381,341	SH		DFND	1	28,605	0	352,736
MARTIN MARIETTA MATLS INC	COM	573284106		6,984	14	SH		DFND	2	14	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,788,592	3,585	SH		DFND	1	0	0	3,585
MARVELL TECHNOLOGY INC	COM	573874104		339,786	5,634	SH		DFND	2	4,932	0	702
MARVELL TECHNOLOGY INC	COM	573874104		111,538,459	1,849,419	SH		DFND	1	163,050	0	1,686,369
MASCO CORP	COM	574599106		8,171	122	SH		DFND	2	122	0	0
MASCO CORP	COM	574599106		11,895,982	177,605	SH		DFND	1	31,037	0	146,568
MASIMO CORP	COM	574795100		2,578	22	SH		DFND	2	22	0	0
MASIMO CORP	COM	574795100		2,865,081	24,444	SH		DFND	1	5,376	0	19,068
MASTEC INC	COM	576323109		478,020	6,313	SH		DFND	2	1,481	0	4,832
MASTEC INC	COM	576323109		1,151,531	15,208	SH		OTR	2	0	0	15,208
MASTEC INC	COM	576323109		263,099,244	3,474,633	SH		DFND	1	444,809	0	3,029,824
MASTERBRAND INC	COMMON STOCK	57638P104		3,073	207	SH		DFND	2	207	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,544,440	22,378	SH		DFND	2	12,927	0	9,451
MASTERCARD INCORPORATED	CL A	57636Q104		2,496,772	5,854	SH		OTR	2	0	0	5,854
MASTERCARD INCORPORATED	CL A	57636Q104		308,064,731	722,291	SH		DFND	1	63,497	0	658,794
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		44,578	1,969	SH		DFND	1	152	0	1,817
MATADOR RES CO	COM	576485205		11,118,987	195,550	SH		DFND	1	28,729	0	166,821
MATCH GROUP INC NEW	COM	57667L107		813	22	SH		OTR	2	0	0	22
MATCH GROUP INC NEW	COM	57667L107		617,835	16,927	SH		DFND	1	2,390	0	14,537
MATERION CORP	COM	576690101		4,037,413	31,026	SH		DFND	1	6,568	0	24,458
MATIV HOLDINGS INC	COM	808541106		64,868	4,237	SH		DFND	2	0	0	4,237
MATIV HOLDINGS INC	COM	808541106		63,200,108	4,128,028	SH		DFND	1	610,564	0	3,517,464
MATSON INC	COM	57686G105		7,572,154	69,089	SH		DFND	1	13,874	0	55,215
MATTHEWS INTL CORP	CL A	577128101		17,445	476	SH		DFND	2	0	0	476
MATTHEWS INTL CORP	CL A	577128101		17,208,641	469,540	SH		DFND	1	69,353	0	400,187
MAXCYTE INC	COM	57777K106		1,365,594	290,552	SH		DFND	1	170,874	0	119,678
MAXIMUS INC	COM	577933104		57,947	691	SH		DFND	2	0	0	691
MAXIMUS INC	COM	577933104		58,780,073	700,931	SH		DFND	1	104,289	0	596,642
MAXLINEAR INC	COM	57776J100		98,740	4,154	SH		DFND	1	242	0	3,912
MAYVILLE ENGR CO INC	COM	578605107		26,359	1,828	SH		DFND	2	0	0	1,828
MAYVILLE ENGR CO INC	COM	578605107		37,821,626	2,622,859	SH		DFND	1	801,707	0	1,821,152
MCCORMICK & CO INC	COM NON VTG	579780206		846,355	12,370	SH		DFND	1	0	0	12,370
MCDONALDS CORP	COM	580135101		1,175,365	3,964	SH		DFND	2	3,480	0	484
MCDONALDS CORP	COM	580135101		44,760,853	150,959	SH		DFND	1	26,747	0	124,212
MCGRATH RENTCORP	COM	580589109		3,627,954	30,329	SH		DFND	1	6,555	0	23,774
MCKESSON CORP	COM	58155Q103		84,262	182	SH		DFND	2	182	0	0
MCKESSON CORP	COM	58155Q103		39,629,699	85,597	SH		DFND	1	4,701	0	80,896
MDU RES GROUP INC	COM	552690109		27,185	1,373	SH		DFND	2	0	0	1,373
MDU RES GROUP INC	COM	552690109		35,121,002	1,773,788	SH		DFND	1	267,123	0	1,506,665
MEDIAALPHA INC	CL A	58450V104		64,502	5,785	SH		DFND	1	0	0	5,785
MEDICAL PPTYS TRUST INC	COM	58463J304		2,509	511	SH		DFND	2	511	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		150,196	30,590	SH		DFND	1	30,590	0	0
MEDIFAST INC	COM	58470H101		825,663	12,283	SH		DFND	1	119	0	12,164
MEDPACE HLDGS INC	COM	58506Q109		2,145	7	SH		DFND	2	7	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,655,439	5,400	SH		OTR	2	0	0	5,400
MEDPACE HLDGS INC	COM	58506Q109		1,068,870	3,487	SH		DFND	1	1,757	0	1,730
MEDTRONIC PLC	SHS	G5960L103		1,859,893	22,577	SH		DFND	2	21,437	0	1,140
MEDTRONIC PLC	SHS	G5960L103		3,567,791	43,309	SH		OTR	2	0	0	43,309
MEDTRONIC PLC	SHS	G5960L103		58,374,385	708,599	SH		DFND	1	50,097	0	658,502
MERCADOLIBRE INC	COM	58733R102		6,118,005	3,893	SH		DFND	2	3,415	0	478
MERCADOLIBRE INC	COM	58733R102		13,287,412	8,455	SH		OTR	2	0	0	8,455
MERCADOLIBRE INC	COM	58733R102		245,392,827	156,148	SH		DFND	1	42,640	0	113,508
MERCANTILE BK CORP	COM	587376104		172,341	4,268	SH		DFND	1	209	0	4,059
MERCHANTS BANCORP IND	COM	58844R108		3,321	78	SH		DFND	2	78	0	0
MERCHANTS BANCORP IND	COM	58844R108		2,689,173	63,156	SH		OTR	2	0	0	63,156
MERCHANTS BANCORP IND	COM	58844R108		14,562	342	SH		DFND	1	0	0	342
MERCK & CO INC	COM	58933Y105		4,071,787	37,349	SH		DFND	2	35,314	0	2,035
MERCK & CO INC	COM	58933Y105		90,565,748	830,726	SH		DFND	1	112,981	0	717,745
MERIT MED SYS INC	COM	589889104		4,131,540	54,391	SH		DFND	1	10,564	0	43,827
MERITAGE HOMES CORP	COM	59001A102		9,186,611	52,736	SH		DFND	1	10,881	0	41,855
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209		158,600	11,827	SH		DFND	1	39	0	11,788
MESA LABS INC	COM	59064R109		317,872	3,034	SH		DFND	1	7	0	3,027
META PLATFORMS INC	CL A	30303M102		6,845,940	19,341	SH		DFND	2	18,354	0	987
META PLATFORMS INC	CL A	30303M102		466,457,337	1,317,825	SH		DFND	1	142,549	0	1,175,276
METLIFE INC	COM	59156R108		97,806	1,479	SH		DFND	2	1,479	0	0
METLIFE INC	COM	59156R108		13,925,655	210,580	SH		DFND	1	55,752	0	154,828
METTLER TOLEDO INTERNATIONAL	COM	592688105		76,416	63	SH		DFND	2	63	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,654,477	1,364	SH		DFND	1	218	0	1,146
MEXICO FD INC	COM	592835102		35,898,886	1,881,493	SH		DFND	1	1,881,493	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		6,866,773	1,062,968	SH		DFND	1	656,134	0	406,834
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		5,747,325	1,807,335	SH		DFND	1	1,312,325	0	495,010
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		977,032	295,176	SH		DFND	1	217,985	0	77,191
MFS INTER INCOME TR	SH BEN INT	55273C107		22,035,297	8,222,126	SH		DFND	1	5,080,414	0	3,141,712
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		9,196,196	2,021,142	SH		DFND	1	1,232,711	0	788,431
MGE ENERGY INC	COM	55277P104		818,043	11,313	SH		DFND	1	3	0	11,310
MGIC INVT CORP WIS	COM	552848103		1,320,477	68,454	SH		DFND	1	10,764	0	57,690
MGM RESORTS INTERNATIONAL	COM	552953101		467,888	10,472	SH		DFND	2	8,082	0	2,390
MGM RESORTS INTERNATIONAL	COM	552953101		1,162,936	26,027	SH		OTR	2	0	0	26,027
MGM RESORTS INTERNATIONAL	COM	552953101		42,885,472	959,836	SH		DFND	1	382,720	0	577,116
MGP INGREDIENTS INC NEW	COM	55303J106		8,558,530	86,871	SH		DFND	1	20,785	0	66,086
MICROCHIP TECHNOLOGY INC	COM	595017104		1,933,729	21,443	SH		DFND	2	20,087	0	1,356
MICROCHIP TECHNOLOGY INC	COM	595017104		60,572	672	SH		OTR	2	0	0	672
MICROCHIP TECHNOLOGY INC	COM	595017104		130,160,130	1,443,337	SH		DFND	1	156,500	0	1,286,837
MICRON TECHNOLOGY INC	COM	595112103		73,051	856	SH		DFND	2	856	0	0
MICRON TECHNOLOGY INC	COM	595112103		21,760,334	254,984	SH		DFND	1	933	0	254,051
MICROSOFT CORP	COM	594918104		60,345,500	160,476	SH		DFND	2	120,215	0	40,261
MICROSOFT CORP	COM	594918104		62,956,232	167,419	SH		OTR	2	0	0	167,419
MICROSOFT CORP	COM	594918104		1,496,260,475	3,978,992	SH		DFND	1	544,088	0	3,434,904
MID-AMER APT CMNTYS INC	COM	59522J103		5,916	44	SH		DFND	2	44	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,346,751	10,016	SH		DFND	1	1,502	0	8,514
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		32,011	2,340	SH		DFND	2	0	0	2,340
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		30,875,869	2,257,007	SH		DFND	1	333,381	0	1,923,626
MIDDLEBY CORP	COM	596278101		1,913	13	SH		DFND	2	13	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		291	9	SH		DFND	2	9	0	0
MIDDLESEX WTR CO	COM	596680108		274,554	4,184	SH		DFND	1	0	0	4,184
MIDLAND STATES BANCORP INC	COM	597742105		2,783	101	SH		DFND	1	101	0	0
MILLER INDS INC TENN	COM NEW	600551204		5,403,351	127,769	SH		DFND	1	33,600	0	94,169
MIMEDX GROUP INC	COM	602496101		1,855,477	211,571	SH		DFND	1	1,674	0	209,897
MINERALS TECHNOLOGIES INC	COM	603158106		33,729	473	SH		DFND	2	0	0	473
MINERALS TECHNOLOGIES INC	COM	603158106		33,172,342	465,185	SH		DFND	1	70,370	0	394,815
MIRATI THERAPEUTICS INC	COM	60468T105		2,526	43	SH		DFND	2	43	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		680,672	23,058	SH		DFND	1	25	0	23,033
MITEK SYS INC	COM NEW	606710200		1,074	82	SH		OTR	2	0	0	82
MITEK SYS INC	COM NEW	606710200		3,321,744	254,735	SH		DFND	1	54,163	0	200,572
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		129,967	15,095	SH		DFND	1	0	0	15,095
MODERNA INC	COM	60770K107		9,646	97	SH		DFND	2	97	0	0
MODERNA INC	COM	60770K107		4,390,518	44,148	SH		DFND	1	8,675	0	35,473
MODINE MFG CO	COM	607828100		5,744,274	96,219	SH		DFND	1	6,831	0	89,388
MODIVCARE INC	COM	60783X104		132,145	3,004	SH		DFND	1	178	0	2,826
MOHAWK INDS INC	COM	608190104		10,769,589	104,054	SH		DFND	1	29,814	0	74,240
MOLINA HEALTHCARE INC	COM	60855R100		9,755	27	SH		DFND	2	27	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,407,560	3,896	SH		OTR	2	0	0	3,896
MOLINA HEALTHCARE INC	COM	60855R100		8,333,253	23,064	SH		DFND	1	3,241	0	19,823
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,142	35	SH		DFND	2	35	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		9,355,336	152,840	SH		DFND	1	34,632	0	118,208
MONDAY COM LTD	SHS	M7S64H106		249,787	1,330	SH		DFND	1	0	0	1,330
MONDELEZ INTL INC	CL A	609207105		842,940	11,638	SH		DFND	2	11,638	0	0
MONDELEZ INTL INC	CL A	609207105		11,020,007	152,147	SH		DFND	1	11,091	0	141,056
MONGODB INC	CL A	60937P106		5,742,298	14,045	SH		DFND	2	12,849	0	1,196
MONGODB INC	CL A	60937P106		7,409,015	18,122	SH		OTR	2	0	0	18,122
MONGODB INC	CL A	60937P106		205,670,357	503,046	SH		DFND	1	94,163	0	408,883
MONOLITHIC PWR SYS INC	COM	609839105		3,322,318	5,267	SH		DFND	2	4,932	0	335
MONOLITHIC PWR SYS INC	COM	609839105		3,658,504	5,800	SH		OTR	2	0	0	5,800
MONOLITHIC PWR SYS INC	COM	609839105		165,338,161	262,117	SH		DFND	1	44,221	0	217,896
MONSTER BEVERAGE CORP NEW	COM	61174X109		18,896	328	SH		DFND	2	318	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109		6,554,001	113,765	SH		DFND	1	16,037	0	97,728
MOODYS CORP	COM	615369105		25,386	65	SH		DFND	2	38	0	27
MOODYS CORP	COM	615369105		4,432,465	11,349	SH		DFND	1	403	0	10,946
MOOG INC	CL A	615394202		470,390	3,249	SH		DFND	1	159	0	3,090
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		5,797	96	SH		DFND	1	0	0	96
MORGAN STANLEY	COM NEW	617446448		38,605	414	SH		DFND	2	414	0	0
MORGAN STANLEY	COM NEW	617446448		7,392,580	79,277	SH		DFND	1	3,943	0	75,334
MORGAN STANLEY CHINA A SH FD	COM	617468103		47,620,998	3,737,912	SH		DFND	1	3,729,086	0	8,826
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		9,113,326	1,311,270	SH		DFND	1	824,518	0	486,752
MORGAN STANLEY INDIA INVT FD	COM	61745C105		12,034,965	560,548	SH		DFND	1	560,548	0	0
MORNINGSTAR INC	COM	617700109		658,352	2,300	SH		DFND	2	1,774	0	526
MORNINGSTAR INC	COM	617700109		1,717,370	5,999	SH		OTR	2	0	0	5,999
MORNINGSTAR INC	COM	617700109		79,316,817	277,099	SH		DFND	1	103,988	0	173,111
MOSAIC CO NEW	COM	61945C103		285	8	SH		DFND	2	8	0	0
MOSAIC CO NEW	COM	61945C103		1,133,641	31,728	SH		DFND	1	4,034	0	27,694
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,694,158	14,993	SH		DFND	2	13,117	0	1,876
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,879,633	37,944	SH		OTR	2	0	0	37,944
MOTOROLA SOLUTIONS INC	COM NEW	620076307		121,969,532	389,567	SH		DFND	1	44,607	0	344,960
MOVADO GROUP INC	COM	624580106		8,743	290	SH		DFND	1	0	0	290
MPLX LP	COM UNIT REP LTD	55336V100		115,961	3,158	SH		DFND	1	0	0	3,158
MR COOPER GROUP INC	COM	62482R107		260	4	SH		DFND	2	4	0	0
MSA SAFETY INC	COM	553498106		337	2	SH		DFND	2	2	0	0
MSA SAFETY INC	COM	553498106		87,791	520	SH		DFND	1	520	0	0
MSC INDL DIRECT INC	CL A	553530106		2,744,551	27,104	SH		DFND	1	5,196	0	21,908
MSCI INC	COM	55354G100		351,268	621	SH		DFND	2	508	0	113
MSCI INC	COM	55354G100		505,228	893	SH		OTR	2	0	0	893
MSCI INC	COM	55354G100		24,674,784	43,622	SH		DFND	1	0	0	43,622
MUELLER INDS INC	COM	624756102		242,351	5,140	SH		DFND	2	0	0	5,140
MUELLER INDS INC	COM	624756102		237,390,489	5,034,793	SH		DFND	1	741,213	0	4,293,580
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		36,360	6,142	SH		DFND	1	0	0	6,142
MURPHY OIL CORP	COM	626717102		8,736,597	204,796	SH		DFND	1	44,204	0	160,592
MURPHY USA INC	COM	626755102		356	1	SH		DFND	2	1	0	0
MURPHY USA INC	COM	626755102		22,888,299	64,192	SH		DFND	1	12,132	0	52,060
MYERS INDS INC	COM	628464109		39,080	1,999	SH		DFND	2	0	0	1,999
MYERS INDS INC	COM	628464109		41,617,942	2,128,795	SH		DFND	1	311,218	0	1,817,577
MYR GROUP INC DEL	COM	55405W104		5,869,085	40,580	SH		DFND	1	8,353	0	32,227
MYRIAD GENETICS INC	COM	62855J104		88,273	4,612	SH		DFND	1	118	0	4,494
MYT NETHERLANDS PARENT B V	ADS	55406W103		2,296,251	719,828	SH		DFND	1	293,523	0	426,305
NAPCO SEC TECHNOLOGIES INC	COM	630402105		5,363,002	156,584	SH		DFND	1	33,984	0	122,600
NASDAQ INC	COM	631103108		3,313	57	SH		DFND	2	57	0	0
NASDAQ INC	COM	631103108		974,251	16,757	SH		DFND	1	0	0	16,757
NATERA INC	COM	632307104		408,726	6,525	SH		DFND	2	5,022	0	1,503
NATERA INC	COM	632307104		1,056,723	16,869	SH		OTR	2	0	0	16,869
NATERA INC	COM	632307104		43,645,422	696,766	SH		DFND	1	300,591	0	396,175
NATIONAL BANKSHARES INC VA	COM	634865109		323	10	SH		DFND	2	10	0	0
NATIONAL BEVERAGE CORP	COM	635017106		146,972	2,956	SH		DFND	1	0	0	2,956
NATIONAL FUEL GAS CO	COM	636180101		2,307	46	SH		DFND	2	26	0	20
NATIONAL FUEL GAS CO	COM	636180101		857,873	17,099	SH		OTR	2	0	0	17,099
NATIONAL FUEL GAS CO	COM	636180101		4,937,129	98,408	SH		DFND	1	10,060	0	88,348
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,563	23	SH		DFND	1	23	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		87,181	1,561	SH		DFND	1	76	0	1,485
NATIONAL HEALTHCARE CORP	COM	635906100		1,496,926	16,197	SH		DFND	1	0	0	16,197
NATIONAL PRESTO INDS INC	COM	637215104		1,761,022	21,936	SH		DFND	1	0	0	21,936
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		402,922	9,716	SH		DFND	1	9,716	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		11,162,303	533,316	SH		DFND	1	149,517	0	383,799
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		40,573	84	SH		DFND	2	0	0	84
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		42,897,006	88,810	SH		DFND	1	12,768	0	76,042
NATURES SUNSHINE PRODS INC	COM	639027101		138,579	8,015	SH		DFND	1	392	0	7,623
NBT BANCORP INC	COM	628778102		117,976	2,815	SH		DFND	1	138	0	2,677
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,603	66	SH		DFND	2	66	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,011,144	41,628	SH		DFND	1	38,679	0	2,949
NCR VOYIX CORPORATION	COM	62886E108		2,314,359	136,863	SH		DFND	1	110,781	0	26,082
NEOGENOMICS INC	COM NEW	64049M209		314,798	19,456	SH		DFND	1	952	0	18,504
NERDWALLET INC	COM CL A	64082B102		264	18	SH		DFND	1	18	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		36	2	SH		DFND	2	2	0	0
NETAPP INC	COM	64110D104		144,053	1,634	SH		DFND	2	1,634	0	0
NETAPP INC	COM	64110D104		940,490	10,668	SH		DFND	1	390	0	10,278
NETFLIX INC	COM	64110L106		595,941	1,224	SH		DFND	2	1,038	0	186
NETFLIX INC	COM	64110L106		62,525,616	128,421	SH		DFND	1	15,940	0	112,481
NETGEAR INC	COM	64111Q104		44,017	3,019	SH		DFND	1	0	0	3,019
NETSCOUT SYS INC	COM	64115T104		263	12	SH		DFND	2	12	0	0
NETSCOUT SYS INC	COM	64115T104		7,177	327	SH		DFND	1	0	0	327
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		4,946,786	452,588	SH		DFND	1	452,588	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		34,652	263	SH		DFND	2	248	0	15
NEUROCRINE BIOSCIENCES INC	COM	64125C109		54,000,518	409,840	SH		DFND	1	37,170	0	372,670
NEW GERMANY FD INC	COM	644465106		22,548,465	2,579,916	SH		DFND	1	2,528,111	0	51,805
NEW JERSEY RES CORP	COM	646025106		359,938	8,074	SH		DFND	1	395	0	7,679
NEW MTN FIN CORP	COM	647551100		38,109	2,996	SH		DFND	2	0	0	2,996
NEW MTN FIN CORP	COM	647551100		39,093,151	3,073,361	SH		DFND	1	448,626	0	2,624,735
NEW YORK CMNTY BANCORP INC	COM	649445103		1,769	173	SH		DFND	2	173	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,016,749	99,389	SH		OTR	2	0	0	99,389
NEW YORK CMNTY BANCORP INC	COM	649445103		8,709,617	851,380	SH		DFND	1	149,586	0	701,794
NEW YORK MTG TR INC	COM	649604840		30,528	3,579	SH		DFND	2	0	0	3,579
NEW YORK MTG TR INC	COM	649604840		31,496,215	3,692,405	SH		DFND	1	550,971	0	3,141,434
NEW YORK TIMES CO	CL A	650111107		8,122,884	165,807	SH		DFND	1	29,660	0	136,147
NEWELL BRANDS INC	COM	651229106		1,411,402	162,604	SH		DFND	1	34,659	0	127,945
NEWMARK GROUP INC	CL A	65158N102		365,307	33,331	SH		DFND	1	1,631	0	31,700
NEWMARKET CORP	COM	651587107		143,007	262	SH		DFND	2	63	0	199
NEWMARKET CORP	COM	651587107		123,651,782	226,539	SH		DFND	1	35,309	0	191,230
NEWMONT CORP	COM	651639106		5,339	129	SH		DFND	2	111	0	18
NEWMONT CORP	COM	651639106		15,966,606	385,760	SH		DFND	1	6,655	0	379,105
NEWPARK RES INC	COM PAR $.01NEW	651718504		1,354	204	SH		DFND	1	204	0	0
NEWS CORP NEW	CL A	65249B109		2,936,941	119,631	SH		DFND	1	92,971	0	26,660
NEWS CORP NEW	CL B	65249B208		153,934	5,985	SH		DFND	1	334	0	5,651
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		341,993	9,933	SH		DFND	1	486	0	9,447
NEXSTAR MEDIA GROUP INC	CL A	65336K103		1,097	7	SH		DFND	1	7	0	0
NEXTERA ENERGY INC	COM	65339F101		2,836,618	46,701	SH		DFND	2	43,749	0	2,952
NEXTERA ENERGY INC	COM	65339F101		105,576,506	1,738,171	SH		DFND	1	137,129	0	1,601,042
NEXTRACKER INC	CLASS A COM	65290E101		327,387	6,988	SH		DFND	2	6,938	0	50
NEXTRACKER INC	CLASS A COM	65290E101		17,867,465	381,376	SH		DFND	1	26,836	0	354,540
NIKE INC	CL B	654106103		652,614	6,011	SH		DFND	2	5,667	0	344
NIKE INC	CL B	654106103		17,643,167	162,505	SH		DFND	1	16,446	0	146,059
NISOURCE INC	COM	65473P105		2,124	80	SH		DFND	2	80	0	0
NISOURCE INC	COM	65473P105		620,446	23,369	SH		DFND	1	3,027	0	20,342
NIU TECHNOLOGIES	ADS	65481N100		425,517	194,300	SH		DFND	1	0	0	194,300
NLIGHT INC	COM	65487K100		2,054,025	152,150	SH		DFND	1	89,479	0	62,671
NMI HLDGS INC	CL A	629209305		214,348	7,222	SH		DFND	1	353	0	6,869
NNN REIT INC	COM	637417106		3,404	79	SH		DFND	2	79	0	0
NNN REIT INC	COM	637417106		629,647	14,609	SH		DFND	1	0	0	14,609
NOBLE CORP PLC	ORD SHS A	G65431127		3,007,784	62,454	SH		DFND	1	34,770	0	27,684
NOMAD FOODS LTD	USD ORD SHS	G6564A105		81,699	4,820	SH		DFND	2	0	0	4,820
NOMAD FOODS LTD	USD ORD SHS	G6564A105		120,395,511	7,102,980	SH		DFND	1	1,489,569	0	5,613,411
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		16,006	3,811	SH		DFND	2	0	0	3,811
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		16,983,300	4,043,643	SH		DFND	1	597,632	0	3,446,011
NORDSON CORP	COM	655663102		704,514	2,667	SH		DFND	1	0	0	2,667
NORDSTROM INC	COM	655664100		405	22	SH		DFND	2	22	0	0
NORDSTROM INC	COM	655664100		98,781	5,354	SH		DFND	1	5,354	0	0
NORFOLK SOUTHN CORP	COM	655844108		21,510	91	SH		DFND	2	91	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,633,982	11,143	SH		DFND	1	11	0	11,132
NORTHEAST BK LEWISTON ME	COM	66405S100		3,421	62	SH		DFND	1	62	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		1,040,876	58,674	SH		DFND	1	64	0	58,610
NORTHERN OIL & GAS INC	COM	665531307		51,860	1,399	SH		DFND	2	73	0	1,326
NORTHERN OIL & GAS INC	COM	665531307		2,156,323	58,169	SH		OTR	2	0	0	58,169
NORTHERN OIL & GAS INC	COM	665531307		48,027,854	1,295,599	SH		DFND	1	191,602	0	1,103,997
NORTHERN TR CORP	COM	665859104		2,700	32	SH		DFND	2	32	0	0
NORTHERN TR CORP	COM	665859104		870,464	10,316	SH		DFND	1	124	0	10,192
NORTHROP GRUMMAN CORP	COM	666807102		11,235	24	SH		DFND	2	24	0	0
NORTHROP GRUMMAN CORP	COM	666807102		55,868,688	119,341	SH		DFND	1	14,288	0	105,053
NORTHWEST NAT HLDG CO	COM	66765N105		272	7	SH		DFND	2	7	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,226,298	31,492	SH		DFND	1	0	0	31,492
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		622,130	12,225	SH		DFND	1	235	0	11,990
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,404	120	SH		DFND	2	120	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		419,797	20,948	SH		DFND	1	6	0	20,942
NOV INC	COM	62955J103		162,098	7,993	SH		DFND	2	2,671	0	5,322
NOV INC	COM	62955J103		356,372	17,573	SH		OTR	2	0	0	17,573
NOV INC	COM	62955J103		77,380,408	3,815,602	SH		DFND	1	437,922	0	3,377,680
NOVANTA INC	COM	67000B104		610,991	3,628	SH		DFND	2	2,785	0	843
NOVANTA INC	COM	67000B104		1,594,647	9,469	SH		OTR	2	0	0	9,469
NOVANTA INC	COM	67000B104		109,382,295	649,500	SH		DFND	1	281,060	0	368,440
NOVARTIS AG	SPONSORED ADR	66987V109		42,508	421	SH		DFND	1	69	0	352
NOVO-NORDISK A S	ADR	670100205		180,727	1,747	SH		DFND	2	1,549	0	198
NOVO-NORDISK A S	ADR	670100205		28,767,487	278,081	SH		DFND	1	48,060	0	230,021
NRG ENERGY INC	COM NEW	629377508		258	5	SH		DFND	2	5	0	0
NRG ENERGY INC	COM NEW	629377508		1,245,556	24,092	SH		DFND	1	11,174	0	12,918
NU HLDGS LTD	ORD SHS CL A	G6683N103		249	30	SH		DFND	2	30	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		26,147	3,139	SH		DFND	1	0	0	3,139
NU SKIN ENTERPRISES INC	CL A	67018T105		252,615	13,008	SH		DFND	1	0	0	13,008
NUCOR CORP	COM	670346105		5,744,712	33,008	SH		DFND	2	12,785	0	20,223
NUCOR CORP	COM	670346105		2,333,518	13,407	SH		OTR	2	0	0	13,407
NUCOR CORP	COM	670346105		15,432,474	88,672	SH		DFND	1	14,733	0	73,939
NURIX THERAPEUTICS INC	COM	67080M103		10,505	1,018	SH		DFND	1	0	0	1,018
NUTANIX INC	CL A	67059N108		861,472	18,064	SH		DFND	1	3,617	0	14,447
NUTRIEN LTD	COM	67077M108		60,892	1,081	SH		DFND	1	0	0	1,081
NUVALENT INC	COM	670703107		150,565	2,046	SH		DFND	1	100	0	1,946
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,231,017	104,147	SH		DFND	1	68,914	0	35,233
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		19,003,171	1,727,561	SH		DFND	1	1,108,725	0	618,836
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		8,225	918	SH		DFND	1	397	0	521
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		5,322,360	528,012	SH		DFND	1	331,422	0	196,590
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		5,132,737	983,283	SH		DFND	1	654,329	0	328,954
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		5,122,438	419,872	SH		DFND	1	260,535	0	159,337
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,570,992	152,310	SH		DFND	1	152,310	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		6,439,228	544,774	SH		DFND	1	395,399	0	149,375
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		6,479,035	550,003	SH		DFND	1	367,920	0	182,083
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		3,166,886	300,749	SH		DFND	1	177,183	0	123,566
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		4,545,891	392,564	SH		DFND	1	237,553	0	155,011
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		15,544,748	1,357,620	SH		DFND	1	850,881	0	506,739
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		4,191,997	326,734	SH		DFND	1	326,734	0	0
NVE CORP	COM NEW	629445206		533,402	6,801	SH		DFND	1	4	0	6,797
NVENT ELECTRIC PLC	SHS	G6700G107		6,331,316	107,147	SH		DFND	2	41,449	0	65,698
NVENT ELECTRIC PLC	SHS	G6700G107		4,822,978	81,621	SH		OTR	2	0	0	81,621
NVENT ELECTRIC PLC	SHS	G6700G107		18,356,367	310,651	SH		DFND	1	42,398	0	268,253
NVIDIA CORPORATION	COM	67066G104		5,826,758	11,766	SH		DFND	2	11,003	0	763
NVIDIA CORPORATION	COM	67066G104		530,630,210	1,071,504	SH		DFND	1	126,124	0	945,380
NVR INC	COM	62944T105		8,701,559	1,243	SH		DFND	1	278	0	965
NXP SEMICONDUCTORS N V	COM	N6596X109		1,823,659	7,940	SH		DFND	2	7,594	0	346
NXP SEMICONDUCTORS N V	COM	N6596X109		27,022,770	117,654	SH		DFND	1	11,521	0	106,133
OAKTREE SPECIALTY LENDING CO	COM	67401P405		6,105,498	298,996	SH		DFND	1	11,304	0	287,692
OCCIDENTAL PETE CORP	COM	674599105		9,255	155	SH		DFND	2	155	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,949,650	32,652	SH		DFND	1	150	0	32,502
OCEANEERING INTL INC	COM	675232102		31,047	1,459	SH		DFND	1	180	0	1,279
OCWEN FINL CORP	COM NEW	675746606		215	7	SH		DFND	1	7	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		47,404	6,476	SH		DFND	1	0	0	6,476
OFG BANCORP	COM	67103X102		11,183,132	298,376	SH		DFND	1	62,046	0	236,330
OGE ENERGY CORP	COM	670837103		77,649	2,223	SH		DFND	1	2,140	0	83
OIL DRI CORP AMER	COM	677864100		1,148,007	17,114	SH		DFND	1	18	0	17,096
OIL STS INTL INC	COM	678026105		590	87	SH		DFND	1	87	0	0
OKTA INC	CL A	679295105		9,324	103	SH		DFND	2	103	0	0
OKTA INC	CL A	679295105		30,238,287	334,014	SH		DFND	1	91,862	0	242,152
OLAPLEX HLDGS INC	COM	679369108		855,273	336,722	SH		DFND	1	72,063	0	264,659
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,119,825	7,697	SH		DFND	2	6,695	0	1,002
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,351,672	15,670	SH		OTR	2	0	0	15,670
OLD DOMINION FREIGHT LINE IN	COM	679580100		62,981,391	155,383	SH		DFND	1	20,926	0	134,457
OLD REP INTL CORP	COM	680223104		264	9	SH		DFND	2	9	0	0
OLD REP INTL CORP	COM	680223104		779,511	26,514	SH		DFND	1	8,668	0	17,846
OLIN CORP	COM PAR $1	680665205		12,948	240	SH		DFND	2	240	0	0
OLIN CORP	COM PAR $1	680665205		58,446,246	1,083,341	SH		DFND	1	148,464	0	934,877
OLO INC	CL A	68134L109		207,613	36,296	SH		DFND	1	1,776	0	34,520
OLYMPIC STEEL INC	COM	68162K106		143,871	2,157	SH		DFND	1	0	0	2,157
OMEGA HEALTHCARE INVS INC	COM	681936100		76,006	2,479	SH		DFND	1	2,479	0	0
OMNIAB INC	COM	68218J103		545,748	88,452	SH		DFND	1	236	0	88,216
OMNICELL COM	COM	68213N109		83,877	2,229	SH		DFND	1	109	0	2,120
OMNICOM GROUP INC	COM	681919106		3,892	45	SH		DFND	2	45	0	0
OMNICOM GROUP INC	COM	681919106		4,864,152	56,226	SH		OTR	2	0	0	56,226
OMNICOM GROUP INC	COM	681919106		1,007,581	11,647	SH		DFND	1	1,904	0	9,743
ON HLDG AG	NAMEN AKT A	H5919C104		523,379	19,406	SH		DFND	2	15,959	0	3,447
ON HLDG AG	NAMEN AKT A	H5919C104		995,304	36,904	SH		OTR	2	0	0	36,904
ON HLDG AG	NAMEN AKT A	H5919C104		44,557,298	1,652,106	SH		DFND	1	598,371	0	1,053,735
ON SEMICONDUCTOR CORP	COM	682189105		5,249,526	62,846	SH		DFND	2	22,987	0	39,859
ON SEMICONDUCTOR CORP	COM	682189105		1,852,717	22,181	SH		OTR	2	0	0	22,181
ON SEMICONDUCTOR CORP	COM	682189105		188,021,686	2,250,948	SH		DFND	1	336,157	0	1,914,791
ON24 INC	COM	68339B104		77,586	9,846	SH		DFND	1	0	0	9,846
ONE GAS INC	COM	68235P108		254	4	SH		DFND	2	4	0	0
ONE GAS INC	COM	68235P108		750,940	11,785	SH		DFND	1	0	0	11,785
ONEMAIN HLDGS INC	COM	68268W103		2,164	44	SH		DFND	2	44	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,673,530	34,015	SH		OTR	2	0	0	34,015
ONEMAIN HLDGS INC	COM	68268W103		466,071	9,473	SH		DFND	1	7,030	0	2,443
ONEOK INC NEW	COM	682680103		16,080	229	SH		DFND	2	229	0	0
ONEOK INC NEW	COM	682680103		2,445,481	34,826	SH		DFND	1	946	0	33,880
ONESPAN INC	COM	68287N100		59,474	5,548	SH		DFND	1	0	0	5,548
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		3,186	226	SH		DFND	1	226	0	0
ONTO INNOVATION INC	COM	683344105		180,727	1,182	SH		DFND	2	855	0	327
ONTO INNOVATION INC	COM	683344105		698,129	4,566	SH		OTR	2	0	0	4,566
ONTO INNOVATION INC	COM	683344105		44,387,022	290,301	SH		DFND	1	123,544	0	166,757
OOMA INC	COM	683416101		420,530	39,192	SH		DFND	1	0	0	39,192
OPEN TEXT CORP	COM	683715106		5,725,707	136,262	SH		OTR	2	0	0	136,262
OPTION CARE HEALTH INC	COM NEW	68404L201		240,613	7,142	SH		DFND	2	5,162	0	1,980
OPTION CARE HEALTH INC	COM NEW	68404L201		920,854	27,333	SH		OTR	2	0	0	27,333
OPTION CARE HEALTH INC	COM NEW	68404L201		50,282,998	1,492,520	SH		DFND	1	704,700	0	787,820
ORACLE CORP	COM	68389X105		5,934,970	56,293	SH		DFND	2	20,956	0	35,337
ORACLE CORP	COM	68389X105		2,423,870	22,990	SH		OTR	2	0	0	22,990
ORACLE CORP	COM	68389X105		60,884,348	577,486	SH		DFND	1	54,646	0	522,840
ORASURE TECHNOLOGIES INC	COM	68554V108		1,717,703	209,476	SH		DFND	1	250	0	209,226
OREILLY AUTOMOTIVE INC	COM	67103H107		6,178,370	6,503	SH		DFND	2	2,830	0	3,673
OREILLY AUTOMOTIVE INC	COM	67103H107		2,286,592	2,406	SH		OTR	2	0	0	2,406
OREILLY AUTOMOTIVE INC	COM	67103H107		57,765,814	60,801	SH		DFND	1	10,681	0	50,120
ORGANOGENESIS HLDGS INC	COM	68621F102		1,717	420	SH		DFND	1	420	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,211	84	SH		DFND	2	36	0	48
ORGANON & CO	COMMON STOCK	68622V106		1,689,101	117,136	SH		DFND	1	23,624	0	93,512
ORION OFFICE REIT INC	COM	68629Y103		5,857	1,024	SH		DFND	1	0	0	1,024
ORION S A	COM	L72967109		221,618	7,992	SH		DFND	1	589	0	7,403
ORIX CORP	SPONSORED ADR	686330101		33,340	357	SH		DFND	1	67	0	290
ORRSTOWN FINL SVCS INC	COM	687380105		103,043	3,493	SH		DFND	1	0	0	3,493
OSHKOSH CORP	COM	688239201		2,391,958	22,064	SH		DFND	1	806	0	21,258
OSI SYSTEMS INC	COM	671044105		289,846	2,246	SH		DFND	1	0	0	2,246
OTIS WORLDWIDE CORP	COM	68902V107		8,410	94	SH		DFND	2	94	0	0
OTIS WORLDWIDE CORP	COM	68902V107		8,377,434	93,634	SH		DFND	1	18,352	0	75,282
OTTER TAIL CORP	COM	689648103		1,205,639	14,189	SH		DFND	1	341	0	13,848
OUTBRAIN INC	COM	69002R103		14,467	3,303	SH		DFND	1	465	0	2,838
OUTSET MED INC	COM	690145107		9,083	1,679	SH		DFND	1	0	0	1,679
OVINTIV INC	COM	69047Q102		2,064	47	SH		DFND	2	47	0	0
OVINTIV INC	COM	69047Q102		76,860	1,750	SH		DFND	1	1,750	0	0
OWENS & MINOR INC NEW	COM	690732102		134	7	SH		DFND	1	7	0	0
OWENS CORNING NEW	COM	690742101		21,748,898	146,724	SH		DFND	1	22,222	0	124,502
OXFORD INDS INC	COM	691497309		2,320	23	SH		DFND	1	0	0	23
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		104,199,740	4,045,021	SH		DFND	1	1,597,525	0	2,447,496
PACCAR INC	COM	693718108		22,068	226	SH		DFND	2	219	0	7
PACCAR INC	COM	693718108		17,153,199	175,660	SH		DFND	1	41,246	0	134,414
PACIRA BIOSCIENCES INC	COM	695127100		160,433	4,755	SH		DFND	1	19	0	4,736
PACKAGING CORP AMER	COM	695156109		1,303	8	SH		DFND	2	8	0	0
PACKAGING CORP AMER	COM	695156109		2,186,740	13,423	SH		DFND	1	6,245	0	7,178
PAGERDUTY INC	COM	69553P100		21,069,092	910,112	SH		DFND	1	318,329	0	591,783
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,254	306	SH		DFND	2	306	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		321,903	18,748	SH		DFND	1	2,319	0	16,429
PALO ALTO NETWORKS INC	COM	697435105		1,308,972	4,439	SH		DFND	2	4,172	0	267
PALO ALTO NETWORKS INC	COM	697435105		118,188,788	400,803	SH		DFND	1	52,123	0	348,680
PAN AMERN SILVER CORP	COM	697900108		6,850,435	419,500	SH		DFND	1	0	0	419,500
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		1,936	235	SH		DFND	1	235	0	0
PAPA JOHNS INTL INC	COM	698813102		3,953,745	51,866	SH		DFND	1	30,508	0	21,358
PAR PAC HOLDINGS INC	COM NEW	69888T207		366,500	10,077	SH		DFND	1	521	0	9,556
PARAMOUNT GLOBAL	CL B	92556H206		351,232	23,748	SH		DFND	1	0	0	23,748
PARAMOUNT GLOBAL	CL A	92556H107		204,778	10,416	SH		DFND	1	10,416	0	0
PARK AEROSPACE CORP	COM	70014A104		249	17	SH		DFND	2	17	0	0
PARK HOTELS & RESORTS INC	COM	700517105		482,913	31,563	SH		DFND	1	14,129	0	17,434
PARKER-HANNIFIN CORP	COM	701094104		126,231	274	SH		DFND	2	274	0	0
PARKER-HANNIFIN CORP	COM	701094104		32,913,790	71,443	SH		DFND	1	5,999	0	65,444
PARK-OHIO HLDGS CORP	COM	700666100		674	25	SH		DFND	1	25	0	0
PARSONS CORP DEL	COM	70202L102		162,857	2,597	SH		DFND	2	1,407	0	1,190
PARSONS CORP DEL	COM	70202L102		469,191	7,482	SH		OTR	2	0	0	7,482
PARSONS CORP DEL	COM	70202L102		57,515,856	917,172	SH		DFND	1	266,703	0	650,469
PATHWARD FINANCIAL INC	COM	59100U108		261,580	4,942	SH		DFND	1	213	0	4,729
PATRICK INDS INC	COM	703343103		2,809	28	SH		DFND	2	28	0	0
PATRICK INDS INC	COM	703343103		2,163,810	21,562	SH		OTR	2	0	0	21,562
PATRICK INDS INC	COM	703343103		8,471,145	84,416	SH		DFND	1	18,280	0	66,136
PATTERSON COS INC	COM	703395103		47,141	1,657	SH		DFND	2	0	0	1,657
PATTERSON COS INC	COM	703395103		49,687,953	1,746,501	SH		DFND	1	251,437	0	1,495,064
PATTERSON-UTI ENERGY INC	COM	703481101		66,333	6,142	SH		DFND	2	0	0	6,142
PATTERSON-UTI ENERGY INC	COM	703481101		71,216,820	6,594,150	SH		DFND	1	1,003,188	0	5,590,962
PAYCHEX INC	COM	704326107		7,742	65	SH		DFND	2	65	0	0
PAYCHEX INC	COM	704326107		2,508,933	21,064	SH		DFND	1	1,878	0	19,186
PAYCOM SOFTWARE INC	COM	70432V102		413	2	SH		DFND	2	2	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,307,504	6,325	SH		DFND	1	794	0	5,531
PAYCOR HCM INC	COM	70435P102		794,404	36,795	SH		DFND	2	36,449	0	346
PAYCOR HCM INC	COM	70435P102		47,057,412	2,179,593	SH		DFND	1	232,868	0	1,946,725
PAYLOCITY HLDG CORP	COM	70438V106		1,358,528	8,241	SH		DFND	2	7,707	0	534
PAYLOCITY HLDG CORP	COM	70438V106		2,497,350	15,149	SH		OTR	2	0	0	15,149
PAYLOCITY HLDG CORP	COM	70438V106		78,316,443	475,077	SH		DFND	1	125,353	0	349,724
PAYPAL HLDGS INC	COM	70450Y103		13,633	222	SH		DFND	2	222	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,069	50	SH		OTR	2	0	0	50
PAYPAL HLDGS INC	COM	70450Y103		12,090,462	196,881	SH		DFND	1	21,955	0	174,926
PBF ENERGY INC	CL A	69318G106		8,429,049	191,743	SH		DFND	1	18,751	0	172,992
PC CONNECTION INC	COM	69318J100		4,759,744	70,819	SH		DFND	1	15,388	0	55,431
PDF SOLUTIONS INC	COM	693282105		2,159,743	67,198	SH		DFND	1	5,038	0	62,160
PEABODY ENERGY CORP	COM	704551100		620,962	25,533	SH		DFND	1	1,249	0	24,284
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		336,297	36,161	SH		DFND	1	300	0	35,861
PEGASYSTEMS INC	COM	705573103		1,954	40	SH		DFND	2	40	0	0
PEGASYSTEMS INC	COM	705573103		1,152,167	23,581	SH		DFND	1	11,120	0	12,461
PELOTON INTERACTIVE INC	CL A COM	70614W100		29,530	4,849	SH		DFND	1	4,849	0	0
PENN ENTERTAINMENT INC	COM	707569109		284,971	10,952	SH		DFND	1	0	0	10,952
PENNANTPARK FLOATING RATE CA	COM	70806A106		158,510	13,100	SH		DFND	1	13,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		2,086	13	SH		DFND	2	13	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,641,660	10,228	SH		OTR	2	0	0	10,228
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		293,412	1,828	SH		DFND	1	1,771	0	57
PENTAIR PLC	SHS	G7S00T104		592,222	8,145	SH		DFND	1	7	0	8,138
PENUMBRA INC	COM	70975L107		1,455,913	5,788	SH		DFND	2	5,740	0	48
PENUMBRA INC	COM	70975L107		65,241,175	259,367	SH		DFND	1	23,684	0	235,683
PEPSICO INC	COM	713448108		120,926	712	SH		DFND	2	216	0	496
PEPSICO INC	COM	713448108		37,327,095	219,778	SH		DFND	1	37,011	0	182,767
PERDOCEO ED CORP	COM	71363P106		263	15	SH		DFND	2	15	0	0
PERDOCEO ED CORP	COM	71363P106		2,196,685	125,096	SH		DFND	1	857	0	124,239
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		146,454	11,975	SH		DFND	1	0	0	11,975
PERFICIENT INC	COM	71375U101		12,571	191	SH		DFND	2	0	0	191
PERFICIENT INC	COM	71375U101		11,727,083	178,169	SH		DFND	1	25,542	0	152,627
PERFORMANCE FOOD GROUP CO	COM	71377A103		326,457	4,721	SH		DFND	1	4,544	0	177
PERRIGO CO PLC	SHS	G97822103		20,530	638	SH		DFND	2	23	0	615
PERRIGO CO PLC	SHS	G97822103		23,003,905	714,851	SH		DFND	1	109,592	0	605,259
PETCO HEALTH & WELLNESS CO I	COM	71601V105		347	110	SH		DFND	2	110	0	0
PETIQ INC	COM CL A	71639T106		2,192	111	SH		DFND	2	111	0	0
PETIQ INC	COM CL A	71639T106		1,340,887	67,893	SH		OTR	2	0	0	67,893
PETIQ INC	COM CL A	71639T106		9,262	469	SH		DFND	1	0	0	469
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		13,589,374	889,357	SH		DFND	1	379,830	0	509,527
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		19,709,040	1,234,129	SH		DFND	1	387,431	0	846,698
PFIZER INC	COM	717081103		2,913,605	101,202	SH		DFND	2	37,944	0	63,258
PFIZER INC	COM	717081103		738,472	25,650	SH		OTR	2	0	0	25,650
PFIZER INC	COM	717081103		66,448,932	2,308,056	SH		DFND	1	383,303	0	1,924,753
PG&E CORP	COM	69331C108		6,671	370	SH		DFND	2	370	0	0
PG&E CORP	COM	69331C108		2,270,896	125,951	SH		DFND	1	20,930	0	105,021
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		12,136,485	809,099	SH		DFND	1	492,346	0	316,753
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		530,595	45,820	SH		DFND	1	79	0	45,741
PHILIP MORRIS INTL INC	COM	718172109		28,600	304	SH		DFND	2	304	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,199,848	34,012	SH		OTR	2	0	0	34,012
PHILIP MORRIS INTL INC	COM	718172109		13,186,252	140,160	SH		DFND	1	22,168	0	117,992
PHILLIPS 66	COM	718546104		153,244	1,151	SH		DFND	2	92	0	1,059
PHILLIPS 66	COM	718546104		20,177,233	151,549	SH		DFND	1	47,287	0	104,262
PHINIA INC	COMMON STOCK	71880K101		242	8	SH		DFND	2	8	0	0
PHINIA INC	COMMON STOCK	71880K101		70,757	2,336	SH		DFND	1	2,336	0	0
PHOTRONICS INC	COM	719405102		1,433,797	45,706	SH		DFND	1	1,374	0	44,332
PHREESIA INC	COM	71944F106		8,449	365	SH		DFND	1	0	0	365
PILGRIMS PRIDE CORP	COM	72147K108		6,555,475	237,002	SH		DFND	1	49,188	0	187,814
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,791	32	SH		DFND	2	32	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		20,810,168	238,594	SH		DFND	1	88,081	0	150,513
PINNACLE WEST CAP CORP	COM	723484101		1,939	27	SH		DFND	2	27	0	0
PINNACLE WEST CAP CORP	COM	723484101		516,170	7,185	SH		DFND	1	1,603	0	5,582
PINTEREST INC	CL A	72352L106		3,518	95	SH		DFND	2	95	0	0
PINTEREST INC	CL A	72352L106		23,483	634	SH		DFND	1	634	0	0
PIONEER NAT RES CO	COM	723787107		7,421	33	SH		DFND	2	33	0	0
PIONEER NAT RES CO	COM	723787107		2,582,746	11,485	SH		DFND	1	0	0	11,485
PIPER SANDLER COMPANIES	COM	724078100		8,909,276	50,948	SH		DFND	1	11,020	0	39,928
PJT PARTNERS INC	COM CL A	69343T107		224,725	2,206	SH		DFND	1	108	0	2,098
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		10,527	660	SH		DFND	1	0	0	660
PLANET FITNESS INC	CL A	72703H101		1,095	15	SH		DFND	2	15	0	0
PLANET FITNESS INC	CL A	72703H101		15,568,126	213,262	SH		DFND	1	60,626	0	152,636
PLAYAGS INC	COM	72814N104		1,180	140	SH		DFND	1	140	0	0
PLAYTIKA HLDG CORP	COM	72815L107		620,951	71,210	SH		DFND	1	33,415	0	37,795
PLYMOUTH INDL REIT INC	COM	729640102		5,559,471	230,971	SH		DFND	1	50,172	0	180,799
PNC FINL SVCS GROUP INC	COM	693475105		19,820	128	SH		DFND	2	128	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,204,574	20,695	SH		OTR	2	0	0	20,695
PNC FINL SVCS GROUP INC	COM	693475105		3,281,890	21,194	SH		DFND	1	357	0	20,837
POLARIS INC	COM	731068102		110,122	1,162	SH		DFND	1	242	0	920
POOL CORP	COM	73278L105		14,752	37	SH		DFND	2	37	0	0
POOL CORP	COM	73278L105		1,177,789	2,954	SH		DFND	1	495	0	2,459
POPULAR INC	COM NEW	733174700		116,375	1,418	SH		DFND	1	1,418	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		10,748	248	SH		DFND	1	0	0	248
POST HLDGS INC	COM	737446104		1,056	12	SH		DFND	2	0	0	12
POST HLDGS INC	COM	737446104		188,624	2,142	SH		DFND	1	1,474	0	668
POSTAL REALTY TRUST INC	CL A	73757R102		831,871	57,134	SH		DFND	1	0	0	57,134
POTLATCHDELTIC CORPORATION	COM	737630103		5,206,318	106,035	SH		DFND	1	28,711	0	77,324
POWELL INDS INC	COM	739128106		483,459	5,469	SH		DFND	1	13	0	5,456
POWER INTEGRATIONS INC	COM	739276103		8,293	101	SH		DFND	1	0	0	101
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		9,627,770	408,649	SH		DFND	1	30,584	0	378,065
PPG INDS INC	COM	693506107		14,506	97	SH		DFND	2	97	0	0
PPG INDS INC	COM	693506107		2,221,864	14,857	SH		DFND	1	3,250	0	11,607
PPL CORP	COM	69351T106		7,967	294	SH		DFND	2	294	0	0
PPL CORP	COM	69351T106		6,461,019	238,414	SH		DFND	1	52,231	0	186,183
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		510,108	6,983	SH		DFND	1	378	0	6,605
PREFORMED LINE PRODS CO	COM	740444104		186,868	1,396	SH		DFND	1	0	0	1,396
PREMIER INC	CL A	74051N102		32,220	1,441	SH		DFND	2	92	0	1,349
PREMIER INC	CL A	74051N102		32,278,001	1,443,560	SH		DFND	1	214,336	0	1,229,224
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		65,199	1,065	SH		DFND	2	31	0	1,034
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,391,771	22,733	SH		OTR	2	0	0	22,733
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		62,400,120	1,019,276	SH		DFND	1	148,298	0	870,978
PRICE T ROWE GROUP INC	COM	74144T108		3,661	34	SH		DFND	2	34	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,378,108	12,797	SH		DFND	1	1,797	0	11,000
PRICESMART INC	COM	741511109		132,993	1,755	SH		DFND	1	0	0	1,755
PRIMERICA INC	COM	74164M108		110,493	537	SH		DFND	1	537	0	0
PRIMO WATER CORPORATION	COM	74167P108		55,203	3,668	SH		DFND	2	0	0	3,668
PRIMO WATER CORPORATION	COM	74167P108		54,165,175	3,599,015	SH		DFND	1	531,327	0	3,067,688
PRIMORIS SVCS CORP	COM	74164F103		455,143	13,705	SH		DFND	1	692	0	13,013
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		6,136	78	SH		DFND	2	78	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		849,399	10,797	SH		DFND	1	0	0	10,797
PRIVIA HEALTH GROUP INC	COM	74276R102		189,168	8,214	SH		DFND	1	402	0	7,812
PROASSURANCE CORP	COM	74267C106		20,629	1,496	SH		DFND	2	0	0	1,496
PROASSURANCE CORP	COM	74267C106		18,375,257	1,332,506	SH		DFND	1	197,845	0	1,134,661
PROCEPT BIOROBOTICS CORP	COM	74276L105		6,783,049	161,848	SH		DFND	1	12,198	0	149,650
PROCORE TECHNOLOGIES INC	COM	74275K108		638,831	9,229	SH		DFND	2	9,149	0	80
PROCORE TECHNOLOGIES INC	COM	74275K108		27,914,210	403,268	SH		DFND	1	28,057	0	375,211
PROCTER AND GAMBLE CO	COM	742718109		287,658	1,963	SH		DFND	2	1,340	0	623
PROCTER AND GAMBLE CO	COM	742718109		80,191,670	547,234	SH		DFND	1	103,724	0	443,510
PROG HOLDINGS INC	COM NPV	74319R101		3,747,219	121,230	SH		DFND	1	150	0	121,080
PROGRESS SOFTWARE CORP	COM	743312100		21,491,234	395,787	SH		DFND	1	250,129	0	145,658
PROGRESSIVE CORP	COM	743315103		4,093,655	25,701	SH		DFND	2	22,439	0	3,262
PROGRESSIVE CORP	COM	743315103		10,197,722	64,024	SH		OTR	2	0	0	64,024
PROGRESSIVE CORP	COM	743315103		89,794,737	563,754	SH		DFND	1	77,550	0	486,204
PROGYNY INC	COM	74340E103		212,558	5,717	SH		DFND	1	280	0	5,437
PROLOGIS INC	COM	74340W103		16,929	127	SH		DFND	2	127	0	0
PROLOGIS INC	COM	74340W103		72,813,925	546,241	SH		DFND	1	40,843	0	505,398
PROS HOLDINGS INC	COM	74346Y103		2,735,005	70,508	SH		DFND	1	5,308	0	65,200
PROSPERITY BANCSHARES INC	COM	743606105		1,490	22	SH		DFND	2	22	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		58,081	2,533	SH		DFND	1	0	0	2,533
PROTHENA CORP PLC	SHS	G72800108		70,753	1,947	SH		DFND	1	128	0	1,819
PRUDENTIAL FINL INC	COM	744320102		11,096	107	SH		DFND	2	107	0	0
PRUDENTIAL FINL INC	COM	744320102		2,337,312	22,537	SH		DFND	1	4,767	0	17,770
PTC INC	COM	69370C100		2,449	14	SH		DFND	2	14	0	0
PTC INC	COM	69370C100		1,023,516	5,850	SH		DFND	1	0	0	5,850
PUBLIC STORAGE	COM	74460D109		1,378,295	4,519	SH		DFND	2	4,288	0	231
PUBLIC STORAGE	COM	74460D109		33,862,320	111,024	SH		DFND	1	16,372	0	94,652
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		9,967	163	SH		DFND	2	163	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		25,386,544	415,152	SH		DFND	1	50,633	0	364,519
PULMONX CORP	COM	745848101		15,300	1,200	SH		DFND	1	0	0	1,200
PULTE GROUP INC	COM	745867101		6,966,008	67,487	SH		DFND	2	26,093	0	41,394
PULTE GROUP INC	COM	745867101		5,259,778	50,958	SH		OTR	2	0	0	50,958
PULTE GROUP INC	COM	745867101		41,548,320	402,522	SH		DFND	1	89,451	0	313,071
PURE CYCLE CORP	COM NEW	746228303		271,623	25,943	SH		DFND	1	0	0	25,943
PURE STORAGE INC	CL A	74624M102		44,788	1,256	SH		DFND	1	0	0	1,256
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		2,371,538	743,429	SH		DFND	1	324,215	0	419,214
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		10,290,396	2,882,464	SH		DFND	1	1,832,282	0	1,050,182
PVH CORPORATION	COM	693656100		366	3	SH		DFND	2	3	0	0
PVH CORPORATION	COM	693656100		32,606	267	SH		DFND	1	267	0	0
Q2 HLDGS INC	COM	74736L109		18,870,283	434,699	SH		DFND	1	124,174	0	310,525
QIAGEN NV	SHS NEW	N72482123		77,826	1,792	SH		DFND	2	348	0	1,444
QIAGEN NV	SHS NEW	N72482123		219,253	5,048	SH		OTR	2	0	0	5,048
QIAGEN NV	SHS NEW	N72482123		58,137,482	1,338,648	SH		DFND	1	176,529	0	1,162,119
QORVO INC	COM	74736K101		3,828	34	SH		DFND	2	34	0	0
QORVO INC	COM	74736K101		900	8	SH		OTR	2	0	0	8
QORVO INC	COM	74736K101		642,440	5,705	SH		DFND	1	913	0	4,792
QUAD / GRAPHICS INC	COM CL A	747301109		601	111	SH		DFND	1	111	0	0
QUALCOMM INC	COM	747525103		109,774	759	SH		DFND	2	759	0	0
QUALCOMM INC	COM	747525103		144	1	SH		OTR	2	0	0	1
QUALCOMM INC	COM	747525103		38,655,838	267,274	SH		DFND	1	36,299	0	230,975
QUALYS INC	COM	74758T303		1,287,007	6,557	SH		DFND	1	0	0	6,557
QUANEX BLDG PRODS CORP	COM	747619104		91,129	2,981	SH		DFND	2	0	0	2,981
QUANEX BLDG PRODS CORP	COM	747619104		108,848,153	3,560,620	SH		DFND	1	845,887	0	2,714,733
QUANTA SVCS INC	COM	74762E102		12,300	57	SH		DFND	2	57	0	0
QUANTA SVCS INC	COM	74762E102		34,551,738	160,110	SH		DFND	1	39,667	0	120,443
QUANTERIX CORP	COM	74766Q101		287,179	10,504	SH		DFND	1	528	0	9,976
QUANTUMSCAPE CORP	COM CL A	74767V109		1,751	252	SH		DFND	2	252	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		60,391	438	SH		DFND	2	44	0	394
QUEST DIAGNOSTICS INC	COM	74834L100		763,027	5,534	SH		DFND	1	0	0	5,534
QUIDELORTHO CORP	COM	219798105		10,975,625	148,923	SH		DFND	1	92,006	0	56,917
QUINSTREET INC	COM	74874Q100		30,165	2,353	SH		DFND	1	0	0	2,353
QUIPT HOME MEDICAL CORP	COM	74880P104		70,613	13,873	SH		DFND	1	0	0	13,873
RADIAN GROUP INC	COM	750236101		271,681	9,516	SH		DFND	1	466	0	9,050
RADNET INC	COM	750491102		14,526,036	417,775	SH		DFND	1	31,446	0	386,329
RALPH LAUREN CORP	CL A	751212101		371,747	2,578	SH		DFND	1	622	0	1,956
RAMBUS INC DEL	COM	750917106		269,382	3,947	SH		DFND	1	193	0	3,754
RANGE RES CORP	COM	75281A109		147,268	4,838	SH		DFND	1	4,838	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104		235	23	SH		DFND	2	23	0	0
RAYMOND JAMES FINL INC	COM	754730109		4,683	42	SH		DFND	2	42	0	0
RAYMOND JAMES FINL INC	COM	754730109		16,736,596	150,104	SH		DFND	1	41,458	0	108,646
RAYONIER ADVANCED MATLS INC	COM	75508B104		826	204	SH		DFND	1	204	0	0
RAYONIER INC	COM	754907103		1,603	48	SH		DFND	2	48	0	0
RAYONIER INC	COM	754907103		12,027	360	SH		DFND	1	360	0	0
RB GLOBAL INC	COM	74935Q107		464,082	6,938	SH		DFND	2	5,387	0	1,551
RB GLOBAL INC	COM	74935Q107		4,711,814	70,441	SH		OTR	2	0	0	70,441
RB GLOBAL INC	COM	74935Q107		40,190,923	600,851	SH		DFND	1	234,816	0	366,035
RBC BEARINGS INC	COM	75524B104		1,656,635	5,815	SH		DFND	2	5,039	0	776
RBC BEARINGS INC	COM	75524B104		4,385,176	15,393	SH		OTR	2	0	0	15,393
RBC BEARINGS INC	COM	75524B104		79,432,460	278,818	SH		DFND	1	104,574	0	174,244
RE MAX HLDGS INC	CL A	75524W108		85,751	6,433	SH		DFND	1	1	0	6,432
REALTY INCOME CORP	COM	756109104		15,273	266	SH		DFND	2	266	0	0
REALTY INCOME CORP	COM	756109104		2,270,731	39,546	SH		DFND	1	3,911	0	35,635
RED RIVER BANCSHARES INC	COM	75686R202		280	5	SH		DFND	2	5	0	0
REDFIN CORP	COM	75737F108		15,552	1,507	SH		DFND	1	0	0	1,507
REGAL REXNORD CORPORATION	COM	758750103		75,381,552	509,265	SH		DFND	1	71,813	0	437,452
REGENCY CTRS CORP	COM	758849103		548,998	8,194	SH		DFND	1	108	0	8,086
REGENERON PHARMACEUTICALS	COM	75886F107		5,797,592	6,601	SH		DFND	2	2,563	0	4,038
REGENERON PHARMACEUTICALS	COM	75886F107		2,384,461	2,715	SH		OTR	2	0	0	2,715
REGENERON PHARMACEUTICALS	COM	75886F107		37,751,539	42,983	SH		DFND	1	8,732	0	34,251
REGIONAL MGMT CORP	COM	75902K106		150	6	SH		DFND	1	6	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,096,539	56,581	SH		DFND	2	46,513	0	10,068
REGIONS FINANCIAL CORP NEW	COM	7591EP100		657,663	33,935	SH		OTR	2	0	0	33,935
REGIONS FINANCIAL CORP NEW	COM	7591EP100		145,608,451	7,513,336	SH		DFND	1	1,010,924	0	6,502,412
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		17,634	109	SH		DFND	2	104	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,597,640	9,876	SH		OTR	2	0	0	9,876
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		22,348,450	138,141	SH		DFND	1	37,177	0	100,964
RELIANCE STEEL & ALUMINUM CO	COM	759509102		5,475,295	19,577	SH		DFND	2	7,670	0	11,907
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,159,469	14,874	SH		OTR	2	0	0	14,874
RELIANCE STEEL & ALUMINUM CO	COM	759509102		34,352,814	122,829	SH		DFND	1	30,210	0	92,619
RELX PLC	SPONSORED ADR	759530108		147,495	3,719	SH		DFND	1	0	0	3,719
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,960	10	SH		DFND	2	10	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,282,084	16,745	SH		OTR	2	0	0	16,745
RENAISSANCERE HLDGS LTD	COM	G7496G103		21,364	109	SH		DFND	1	109	0	0
RENASANT CORP	COM	75970E107		52,102	1,547	SH		DFND	2	0	0	1,547
RENASANT CORP	COM	75970E107		48,684,608	1,445,505	SH		DFND	1	212,800	0	1,232,705
REPLIGEN CORP	COM	759916109		487,258	2,710	SH		DFND	2	2,103	0	607
REPLIGEN CORP	COM	759916109		1,219,304	6,782	SH		OTR	2	0	0	6,782
REPLIGEN CORP	COM	759916109		47,906,091	266,441	SH		DFND	1	110,672	0	155,769
REPUBLIC BANCORP INC KY	CL A	760281204		374,039	6,781	SH		DFND	1	332	0	6,449
REPUBLIC SVCS INC	COM	760759100		1,146,124	6,950	SH		DFND	2	2,244	0	4,706
REPUBLIC SVCS INC	COM	760759100		2,687,493	16,296	SH		OTR	2	0	0	16,296
REPUBLIC SVCS INC	COM	760759100		607,937,746	3,686,482	SH		DFND	1	460,334	0	3,226,148
RESMED INC	COM	761152107		12,901	75	SH		DFND	2	75	0	0
RESMED INC	COM	761152107		4,410,764	25,641	SH		DFND	1	5,642	0	19,999
RESOURCES CONNECTION INC	COM	76122Q105		11,236	793	SH		DFND	1	0	0	793
RESTAURANT BRANDS INTL INC	COM	76131D103		7,182,490	91,930	SH		DFND	1	37	0	91,893
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		3,077,690	219,365	SH		DFND	1	47,226	0	172,139
REVOLVE GROUP INC	CL A	76156B107		13,510,743	814,882	SH		DFND	1	295,000	0	519,882
REVVITY INC	COM	714046109		4,591	42	SH		DFND	2	42	0	0
REVVITY INC	COM	714046109		664,058	6,075	SH		DFND	1	0	0	6,075
REX AMERICAN RES CORP	COM	761624105		45,928	971	SH		DFND	1	0	0	971
REXFORD INDL RLTY INC	COM	76169C100		570,593	10,171	SH		DFND	2	8,314	0	1,857
REXFORD INDL RLTY INC	COM	76169C100		1,627,957	29,018	SH		OTR	2	0	0	29,018
REXFORD INDL RLTY INC	COM	76169C100		91,464,486	1,630,383	SH		DFND	1	551,592	0	1,078,791
REYNOLDS CONSUMER PRODS INC	COM	76171L106		623,332	23,224	SH		DFND	2	6,074	0	17,150
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,539,426	57,355	SH		OTR	2	0	0	57,355
REYNOLDS CONSUMER PRODS INC	COM	76171L106		343,846,649	12,810,978	SH		DFND	1	1,630,758	0	11,180,220
RGC RES INC	COM	74955L103		12,285	604	SH		DFND	1	22	0	582
RH	COM	74967X103		138,161	474	SH		DFND	2	79	0	395
RH	COM	74967X103		386,761	1,327	SH		OTR	2	0	0	1,327
RH	COM	74967X103		84,524,827	289,985	SH		DFND	1	35,151	0	254,834
RICHARDSON ELECTRS LTD	COM	763165107		892,928	66,886	SH		DFND	1	24,932	0	41,954
RIMINI STR INC DEL	COM	76674Q107		1,592	487	SH		DFND	1	487	0	0
RINGCENTRAL INC	CL A	76680R206		821,012	24,183	SH		DFND	1	15,401	0	8,782
RIO TINTO PLC	SPONSORED ADR	767204100		463,439	6,224	SH		DFND	1	6,224	0	0
RISKIFIED LTD	SHS CL A	M8216R109		4,232,704	904,424	SH		DFND	1	256,191	0	648,233
RITHM CAPITAL CORP	COM NEW	64828T201		500,699	46,882	SH		DFND	1	25,150	0	21,732
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		328	14	SH		DFND	2	14	0	0
RLJ LODGING TR	COM	74965L101		125,579	10,715	SH		DFND	1	524	0	10,191
RMR GROUP INC	CL A	74967R106		586,054	20,760	SH		DFND	1	151	0	20,609
ROBERT HALF INC	COM	770323103		1,230	14	SH		OTR	2	0	0	14
ROBERT HALF INC	COM	770323103		902,938	10,270	SH		DFND	1	4,316	0	5,954
ROBLOX CORP	CL A	771049103		320	7	SH		DFND	2	7	0	0
ROBLOX CORP	CL A	771049103		25,008	547	SH		DFND	1	0	0	547
ROCKET COS INC	COM CL A	77311W101		695,387	48,024	SH		DFND	1	42,167	0	5,857
ROCKWELL AUTOMATION INC	COM	773903109		8,382	27	SH		DFND	2	27	0	0
ROCKWELL AUTOMATION INC	COM	773903109		5,921,474	19,072	SH		DFND	1	3,396	0	15,676
ROCKY BRANDS INC	COM	774515100		2,703,645	89,584	SH		DFND	1	19,670	0	69,914
ROIVANT SCIENCES LTD	SHS	G76279101		60,473	5,385	SH		DFND	1	5,385	0	0
ROKU INC	COM CL A	77543R102		3,116	34	SH		DFND	2	34	0	0
ROKU INC	COM CL A	77543R102		51,512	562	SH		DFND	1	562	0	0
ROLLINS INC	COM	775711104		659,198	15,095	SH		DFND	2	11,722	0	3,373
ROLLINS INC	COM	775711104		1,554,399	35,594	SH		OTR	2	0	0	35,594
ROLLINS INC	COM	775711104		90,257,374	2,066,805	SH		DFND	1	598,128	0	1,468,677
ROPER TECHNOLOGIES INC	COM	776696106		34,890	64	SH		DFND	2	64	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,005,750	9,182	SH		DFND	1	923	0	8,259
ROSS STORES INC	COM	778296103		6,510,003	47,041	SH		DFND	2	18,222	0	28,819
ROSS STORES INC	COM	778296103		2,490,401	17,995	SH		OTR	2	0	0	17,995
ROSS STORES INC	COM	778296103		16,518,092	119,359	SH		DFND	1	27,333	0	92,026
ROVER GROUP INC	COM CL A	77936F103		2,757,808	253,475	SH		DFND	1	13,175	0	240,300
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,616,083	58,816	SH		DFND	2	22,777	0	36,039
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,836,799	21,907	SH		OTR	2	0	0	21,907
ROYAL CARIBBEAN GROUP	COM	V7780T103		20,898,391	161,390	SH		DFND	1	34,385	0	127,005
ROYAL GOLD INC	COM	780287108		1,572	13	SH		DFND	2	13	0	0
ROYAL GOLD INC	COM	780287108		14,942,914	123,536	SH		DFND	1	0	0	123,536
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,741	62	SH		DFND	2	62	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		13,525,604	1,463,810	SH		DFND	1	1,463,810	0	0
ROYCE VALUE TR INC	COM	780910105		6,159,782	423,062	SH		DFND	1	423,062	0	0
RPC INC	COM	749660106		89,594	12,307	SH		DFND	1	602	0	11,705
RPM INTL INC	COM	749685103		334	3	SH		DFND	2	3	0	0
RPM INTL INC	COM	749685103		243,465	2,181	SH		DFND	1	41	0	2,140
RTX CORPORATION	COM	75513E101		2,508,045	29,808	SH		DFND	2	29,003	0	805
RTX CORPORATION	COM	75513E101		26,714,870	317,505	SH		DFND	1	31,268	0	286,237
RUSH ENTERPRISES INC	CL A	781846209		368,296	7,322	SH		DFND	1	358	0	6,964
RUSH STREET INTERACTIVE INC	COM	782011100		390	87	SH		DFND	1	87	0	0
RXO INC	COMMON STOCK	74982T103		3,628	156	SH		DFND	2	156	0	0
RXSIGHT INC	COM	78349D107		7,619,270	188,970	SH		DFND	1	14,202	0	174,768
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		93,464	700	SH		DFND	1	0	0	700
RYDER SYS INC	COM	783549108		179,148	1,557	SH		DFND	1	1,557	0	0
RYERSON HLDG CORP	COM	783754104		273,881	7,897	SH		DFND	1	395	0	7,502
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		528,728	4,804	SH		DFND	1	235	0	4,569
S & T BANCORP INC	COM	783859101		42,510	1,272	SH		DFND	1	0	0	1,272
S&P GLOBAL INC	COM	78409V104		4,281,413	9,719	SH		DFND	2	8,484	0	1,235
S&P GLOBAL INC	COM	78409V104		8,053,080	18,281	SH		OTR	2	0	0	18,281
S&P GLOBAL INC	COM	78409V104		191,822,993	435,446	SH		DFND	1	50,411	0	385,035
SAFETY INS GROUP INC	COM	78648T100		1,135,442	14,942	SH		DFND	1	0	0	14,942
SAGE THERAPEUTICS INC	COM	78667J108		1,204,591	55,588	SH		DFND	1	15,446	0	40,142
SAIA INC	COM	78709Y105		573,629	1,309	SH		DFND	2	1,006	0	303
SAIA INC	COM	78709Y105		1,478,728	3,374	SH		OTR	2	0	0	3,374
SAIA INC	COM	78709Y105		60,891,212	138,951	SH		DFND	1	56,581	0	82,370
SALESFORCE INC	COM	79466L302		268,139	1,019	SH		DFND	2	841	0	178
SALESFORCE INC	COM	79466L302		126,859,530	482,099	SH		DFND	1	20,582	0	461,517
SANDY SPRING BANCORP INC	COM	800363103		1,535	56	SH		DFND	1	0	0	56
SANFILIPPO JOHN B & SON INC	COM	800422107		3,832,778	37,197	SH		DFND	1	0	0	37,197
SANMINA CORPORATION	COM	801056102		9,172	179	SH		OTR	2	0	0	179
SANMINA CORPORATION	COM	801056102		2,927,165	56,982	SH		DFND	1	10,630	0	46,352
SANOFI	SPONSORED ADR	80105N105		32,175	647	SH		DFND	1	106	0	541
SAP SE	SPON ADR	803054204		83,450	539	SH		DFND	1	60	0	479
SAPIENS INTL CORP N V	SHS	G7T16G103		606,350	20,952	SH		DFND	1	0	0	20,952
SAREPTA THERAPEUTICS INC	COM	803607100		66,729	692	SH		DFND	2	590	0	102
SAREPTA THERAPEUTICS INC	COM	803607100		287,485	2,982	SH		OTR	2	0	0	2,982
SAREPTA THERAPEUTICS INC	COM	803607100		26,034,846	269,987	SH		DFND	1	105,626	0	164,361
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,862,891	11,285	SH		DFND	2	9,831	0	1,454
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,488,729	25,577	SH		OTR	2	0	0	25,577
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		73,031,262	287,876	SH		DFND	1	53,166	0	234,710
SCANSOURCE INC	COM	806037107		11,170	282	SH		DFND	1	93	0	189
SCHLUMBERGER LTD	COM STK	806857108		15,247	293	SH		DFND	2	293	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,654	51	SH		OTR	2	0	0	51
SCHLUMBERGER LTD	COM STK	806857108		4,171,214	80,154	SH		DFND	1	897	0	79,257
SCHNEIDER NATIONAL INC	CL B	80689H102		14,048	552	SH		DFND	2	518	0	34
SCHNEIDER NATIONAL INC	CL B	80689H102		6,163,201	242,169	SH		DFND	1	47,075	0	195,094
SCHNITZER STEEL INDS INC	CL A	806882106		204,665	6,786	SH		DFND	1	332	0	6,454
SCHOLASTIC CORP	COM	807066105		191,478	5,079	SH		DFND	1	0	0	5,079
SCHRODINGER INC	COM	80810D103		6,593,858	184,186	SH		DFND	1	50,483	0	133,703
SCHWAB CHARLES CORP	COM	808513105		65,497	952	SH		DFND	2	952	0	0
SCHWAB CHARLES CORP	COM	808513105		3,864,574	56,171	SH		OTR	2	0	0	56,171
SCHWAB CHARLES CORP	COM	808513105		56,846,412	826,256	SH		DFND	1	53,108	0	773,148
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		35,899,679	722,037	SH		DFND	1	722,037	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		175,327	2,303	SH		DFND	1	0	0	2,303
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,522,769	67,486	SH		DFND	1	67,486	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,097,124	8,825	SH		DFND	1	8,302	0	523
SCORPIO TANKERS INC	SHS	Y7542C130		126,889	2,087	SH		DFND	1	102	0	1,985
SCOTTS MIRACLE-GRO CO	CL A	810186106		183,663	2,881	SH		DFND	1	2,741	0	140
SEA LTD	SPONSORD ADS	81141R100		31,821,660	785,720	SH		DFND	1	273,383	0	512,337
SEABOARD CORP DEL	COM	811543107		3,391,595	950	SH		DFND	1	198	0	752
SEADRILL 2021 LTD	COM	G7997W102		128,176	2,711	SH		DFND	1	133	0	2,578
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		817,417	9,575	SH		DFND	1	0	0	9,575
SEAWORLD ENTMT INC	COM	81282V100		61,969	1,173	SH		DFND	1	57	0	1,116
SEI INVTS CO	COM	784117103		4,271,195	67,210	SH		DFND	1	20,474	0	46,736
SELECT MED HLDGS CORP	COM	81619Q105		144,713	6,158	SH		DFND	1	443	0	5,715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		48,672	569	SH		DFND	2	569	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		26,866	197	SH		DFND	2	197	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		47,263	1,257	SH		DFND	2	1,257	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		51,409	451	SH		DFND	2	451	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		52,739	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		10,826,194	148,998	SH		DFND	1	148,998	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		11,253,764	62,937	SH		DFND	1	62,937	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		7,534,265	104,599	SH		DFND	1	104,599	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,951,064	158,273	SH		DFND	1	158,273	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		8,455,550	74,178	SH		DFND	1	74,178	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		28,467,407	147,898	SH		DFND	1	147,898	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		37,048	585	SH		DFND	1	0	0	585
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		584	77	SH		DFND	1	77	0	0
SELECTIVE INS GROUP INC	COM	816300107		11,345	114	SH		DFND	1	0	0	114
SEMLER SCIENTIFIC INC	COM	81684M104		2,593,622	58,560	SH		DFND	1	11,596	0	46,964
SEMPRA	COM	816851109		16,814	225	SH		DFND	2	225	0	0
SEMPRA	COM	816851109		24,665,906	330,067	SH		DFND	1	1,358	0	328,709
SENECA FOODS CORP NEW	CL A	817070501		43,315	826	SH		DFND	1	0	0	826
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		46,135	1,228	SH		DFND	1	1,228	0	0
SERVICE CORP INTL	COM	817565104		69,339	1,013	SH		DFND	2	1,009	0	4
SERVICE CORP INTL	COM	817565104		17,463,032	255,121	SH		DFND	1	73,148	0	181,973
SERVICE PPTYS TR	COM SH BEN INT	81761L102		2,322	272	SH		DFND	2	272	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,757,969	205,851	SH		OTR	2	0	0	205,851
SERVICE PPTYS TR	COM SH BEN INT	81761L102		21,717	2,543	SH		DFND	1	0	0	2,543
SERVICENOW INC	COM	81762P102		5,593,987	7,918	SH		DFND	2	6,949	0	969
SERVICENOW INC	COM	81762P102		11,955,863	16,923	SH		OTR	2	0	0	16,923
SERVICENOW INC	COM	81762P102		202,189,666	286,189	SH		DFND	1	35,866	0	250,323
SHELL PLC	SPONSORED ADS	780259305		32,579	495	SH		DFND	1	0	0	495
SHENANDOAH TELECOMMUNICATION	COM	82312B106		216	10	SH		DFND	2	10	0	0
SHERWIN WILLIAMS CO	COM	824348106		6,282,289	20,142	SH		DFND	2	18,159	0	1,983
SHERWIN WILLIAMS CO	COM	824348106		10,974,071	35,185	SH		OTR	2	0	0	35,185
SHERWIN WILLIAMS CO	COM	824348106		109,316,271	350,485	SH		DFND	1	51,206	0	299,279
SHIFT4 PMTS INC	CL A	82452J109		3,587,722	48,261	SH		DFND	1	29,504	0	18,757
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		49,617	1,612	SH		DFND	1	0	0	1,612
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		288,267	18,550	SH		DFND	2	18,326	0	224
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		19,610,842	1,261,959	SH		DFND	1	158,568	0	1,103,391
SHOCKWAVE MED INC	COM	82489T104		1,405,761	7,377	SH		DFND	2	6,740	0	637
SHOCKWAVE MED INC	COM	82489T104		1,330,050	6,980	SH		OTR	2	0	0	6,980
SHOCKWAVE MED INC	COM	82489T104		115,241,350	604,751	SH		DFND	1	158,102	0	446,649
SHOE CARNIVAL INC	COM	824889109		4,940,815	163,549	SH		DFND	1	35,591	0	127,958
SHOPIFY INC	CL A	82509L107		49,077	630	SH		DFND	2	630	0	0
SHOPIFY INC	CL A	82509L107		20,180,462	259,056	SH		DFND	1	62,526	0	196,530
SHUTTERSTOCK INC	COM	825690100		939,577	19,461	SH		DFND	1	3	0	19,458
SI-BONE INC	COM	825704109		9,854,511	469,486	SH		DFND	1	35,256	0	434,230
SIGA TECHNOLOGIES INC	COM	826917106		263,524	47,058	SH		DFND	1	0	0	47,058
SIGNET JEWELERS LIMITED	SHS	G81276100		262,894	2,451	SH		DFND	1	120	0	2,331
SILGAN HLDGS INC	COM	827048109		120,274	2,658	SH		DFND	2	299	0	2,359
SILGAN HLDGS INC	COM	827048109		105,039,051	2,321,305	SH		DFND	1	350,063	0	1,971,242
SILICON LABORATORIES INC	COM	826919102		7,316,647	55,316	SH		DFND	1	4,194	0	51,122
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		214,445	3,500	SH		DFND	1	3,500	0	0
SILVERBOW RES INC	COM	82836G102		90,904	3,126	SH		DFND	1	153	0	2,973
SIMON PPTY GROUP INC NEW	COM	828806109		6,782,817	47,552	SH		DFND	2	18,479	0	29,073
SIMON PPTY GROUP INC NEW	COM	828806109		2,770,242	19,422	SH		OTR	2	0	0	19,422
SIMON PPTY GROUP INC NEW	COM	828806109		29,962,958	210,060	SH		DFND	1	31,914	0	178,146
SIMPLY GOOD FOODS CO	COM	82900L102		277	7	SH		DFND	2	7	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		3,292,066	83,133	SH		DFND	1	5,051	0	78,082
SIMPSON MFG INC	COM	829073105		54,246	274	SH		DFND	2	0	0	274
SIMPSON MFG INC	COM	829073105		52,408,473	264,716	SH		DFND	1	38,925	0	225,791
SINCLAIR INC	CL A	829242106		72,433	5,559	SH		DFND	1	134	0	5,425
SIRIUSPOINT LTD	COM	G8192H106		52,234	4,503	SH		DFND	1	0	0	4,503
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		773,825	4,762	SH		DFND	2	3,682	0	1,080
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,972,500	12,138	SH		OTR	2	0	0	12,138
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		92,580,962	569,729	SH		DFND	1	215,713	0	354,016
SITIME CORP	COM	82982T106		12,728,182	104,261	SH		DFND	1	7,813	0	96,448
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,655	66	SH		DFND	2	66	0	0
SJW GROUP	COM	784305104		1,308,568	20,024	SH		DFND	1	0	0	20,024
SK TELECOM LTD	SPONSORED ADR	78440P306		24,025,737	1,122,698	SH		DFND	1	361,098	0	761,600
SKECHERS U S A INC	CL A	830566105		2,181	35	SH		DFND	2	35	0	0
SKECHERS U S A INC	CL A	830566105		1,776,175	28,491	SH		OTR	2	0	0	28,491
SKECHERS U S A INC	CL A	830566105		9,288	149	SH		DFND	1	2	0	147
SKYWARD SPECIALTY INS GROUP	COM	830940102		13,197,276	389,530	SH		DFND	1	29,272	0	360,258
SKYWEST INC	COM	830879102		835	16	SH		DFND	1	16	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		16,638	148	SH		DFND	2	142	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102		6,950,254	61,824	SH		DFND	1	9,856	0	51,968
SLM CORP	COM	78442P106		22,179	1,160	SH		DFND	2	1,089	0	71
SLM CORP	COM	78442P106		54,683	2,860	SH		DFND	1	2,860	0	0
SM ENERGY CO	COM	78454L100		21,528	556	SH		DFND	2	0	0	556
SM ENERGY CO	COM	78454L100		29,074,731	750,897	SH		DFND	1	125,059	0	625,838
SMART GLOBAL HLDGS INC	SHS	G8232Y101		62,412	3,297	SH		DFND	1	185	0	3,112
SMARTSHEET INC	COM CL A	83200N103		273,912	5,728	SH		DFND	1	500	0	5,228
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		19,587	718	SH		DFND	1	148	0	570
SMITH & WESSON BRANDS INC	COM	831754106		244	18	SH		DFND	2	18	0	0
SMITH & WESSON BRANDS INC	COM	831754106		6,915	510	SH		DFND	1	0	0	510
SMITH A O CORP	COM	831865209		1,896	23	SH		DFND	2	23	0	0
SMITH A O CORP	COM	831865209		611,952	7,423	SH		DFND	1	297	0	7,126
SMUCKER J M CO	COM NEW	832696405		56,239	445	SH		DFND	2	431	0	14
SMUCKER J M CO	COM NEW	832696405		4,088,013	32,347	SH		DFND	1	602	0	31,745
SNAP ON INC	COM	833034101		2,310	8	SH		DFND	2	8	0	0
SNAP ON INC	COM	833034101		2,021	7	SH		OTR	2	0	0	7
SNAP ON INC	COM	833034101		1,139,184	3,944	SH		DFND	1	23	0	3,921
SNOWFLAKE INC	CL A	833445109		7,960	40	SH		DFND	2	40	0	0
SNOWFLAKE INC	CL A	833445109		199	1	SH		OTR	2	0	0	1
SNOWFLAKE INC	CL A	833445109		301,286	1,514	SH		DFND	1	0	0	1,514
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		60,617,873	1,006,607	SH		DFND	1	330,885	0	675,722
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		468	5	SH		DFND	2	5	0	0
SOLARWINDS CORP	COM NEW	83417Q204		103,542	8,290	SH		DFND	1	0	0	8,290
SONY GROUP CORP	SPONSORED ADR	835699307		199,322	2,105	SH		DFND	1	0	0	2,105
SOTERA HEALTH CO	COM	83601L102		10,157,213	602,802	SH		DFND	1	172,886	0	429,916
SOUTHERN CO	COM	842587107		26,715	381	SH		DFND	2	381	0	0
SOUTHERN CO	COM	842587107		35,185,514	501,790	SH		DFND	1	8,462	0	493,328
SOUTHERN COPPER CORP	COM	84265V105		2,926	34	SH		DFND	2	34	0	0
SOUTHERN COPPER CORP	COM	84265V105		55,327,000	642,814	SH		DFND	1	224,791	0	418,023
SOUTHSTATE CORPORATION	COM	840441109		106,491	1,261	SH		DFND	2	0	0	1,261
SOUTHSTATE CORPORATION	COM	840441109		94,248,057	1,116,022	SH		DFND	1	165,373	0	950,649
SOUTHWEST AIRLS CO	COM	844741108		779	27	SH		DFND	2	27	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,279,615	44,308	SH		DFND	1	14,965	0	29,343
SOUTHWEST GAS HLDGS INC	COM	844895102		1,142,770	18,039	SH		DFND	1	142	0	17,897
SOUTHWESTERN ENERGY CO	COM	845467109		84,305	12,871	SH		DFND	2	249	0	12,622
SOUTHWESTERN ENERGY CO	COM	845467109		1,280,665	195,522	SH		OTR	2	0	0	195,522
SOUTHWESTERN ENERGY CO	COM	845467109		92,944,585	14,190,013	SH		DFND	1	3,114,816	0	11,075,197
SPARTANNASH CO	COM	847215100		1,400,730	61,034	SH		DFND	1	0	0	61,034
SPDR GOLD TR	GOLD SHS	78463V107		229,404	1,200	SH	Call	DFND	1	1,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107		229,404	1,200	SH	Put	DFND	1	1,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		32,749	685	SH		DFND	1	0	0	685
SPDR S&P 500 ETF TR	TR UNIT	78462F103		298,969	629	SH		DFND	2	0	0	629
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,190,733	8,817	SH		OTR	2	0	0	8,817
SPDR S&P 500 ETF TR	TR UNIT	78462F103		63,101,803	132,759	SH		DFND	1	124,381	0	8,378
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		179,236	353	SH		DFND	1	0	0	353
SPDR SER TR	PORTFLI HIGH YLD	78468R606		373,570	16,306	SH		DFND	2	16,306	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		191,919	2,100	SH		DFND	2	0	0	2,100
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,313,306	24,420	SH		DFND	1	24,420	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,181,700	405,000	SH		DFND	1	0	0	405,000
SPDR SER TR	PORTFLI HIGH YLD	78468R606		23,153,260	990,302	SH		DFND	1	30,850	0	959,452
SPDR SER TR	PORTFOLIO SHORT	78464A474		25,247,484	847,800	SH		DFND	1	0	0	847,800
SPDR SER TR	S&P BIOTECH	78464A870		18,019,793	201,812	SH		DFND	1	57,952	0	143,860
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		146,697	1,839	SH		DFND	2	0	0	1,839
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		159,420,903	1,998,507	SH		DFND	1	411,348	0	1,587,159
SPIRE INC	COM	84857L101		1,070,066	17,165	SH		DFND	1	3,300	0	13,865
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		15,476	487	SH		DFND	1	487	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		9,305	213	SH		DFND	1	0	0	213
SPLUNK INC	COM	848637104		5,484	36	SH		DFND	2	36	0	0
SPLUNK INC	COM	848637104		49,535,688	325,144	SH		DFND	1	19,238	0	305,906
SPOK HLDGS INC	COM	84863T106		1,536,931	99,285	SH		DFND	1	0	0	99,285
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,080,784	16,395	SH		DFND	2	14,176	0	2,219
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,126,586	37,926	SH		OTR	2	0	0	37,926
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		72,388,005	385,227	SH		DFND	1	61,555	0	323,672
SPRINKLR INC	CL A	85208T107		44,752	3,717	SH		DFND	1	0	0	3,717
SPROUT SOCIAL INC	COM CL A	85209W109		20,119,572	327,467	SH		DFND	1	55,958	0	271,509
SPROUTS FMRS MKT INC	COM	85208M102		3,851,686	80,060	SH		DFND	1	13,404	0	66,656
SPS COMM INC	COM	78463M107		41,557,551	214,391	SH		DFND	1	28,224	0	186,167
SPX TECHNOLOGIES INC	COM	78473E103		28,894,415	286,055	SH		DFND	1	21,551	0	264,504
SQUARESPACE INC	CLASS A	85225A107		640,162	19,393	SH		DFND	1	475	0	18,918
SRH TOTAL RETURN FUND INC	COM	101507101		14,731,604	1,062,120	SH		DFND	1	1,062,120	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,833	30	SH		DFND	2	30	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		13,505	221	SH		DFND	1	221	0	0
SSR MINING IN	COM	784730103		796	74	SH		DFND	2	0	0	74
SSR MINING IN	COM	784730103		5,192,399	482,565	SH		DFND	1	87,912	0	394,653
STAG INDL INC	COM	85254J102		8,963,018	228,299	SH		DFND	1	57,378	0	170,921
STAGWELL INC	COM CL A	85256A109		2,880,575	434,476	SH		DFND	1	348,076	0	86,400
STANDEX INTL CORP	COM	854231107		16,632,592	105,017	SH		DFND	1	48,829	0	56,188
STANLEY BLACK & DECKER INC	COM	854502101		5,395	55	SH		DFND	2	55	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,311,036	33,752	SH		OTR	2	0	0	33,752
STANLEY BLACK & DECKER INC	COM	854502101		747,129	7,616	SH		DFND	1	69	0	7,547
STARBUCKS CORP	COM	855244109		954,819	9,945	SH		DFND	2	8,512	0	1,433
STARBUCKS CORP	COM	855244109		14,354,935	149,515	SH		DFND	1	6,689	0	142,826
STATE STR CORP	COM	857477103		6,274	81	SH		DFND	2	81	0	0
STATE STR CORP	COM	857477103		4,895,984	63,207	SH		OTR	2	0	0	63,207
STATE STR CORP	COM	857477103		1,234,247	15,934	SH		DFND	1	550	0	15,384
STEEL DYNAMICS INC	COM	858119100		8,857	75	SH		DFND	2	75	0	0
STEEL DYNAMICS INC	COM	858119100		2,478,328	20,985	SH		DFND	1	1,822	0	19,163
STEELCASE INC	CL A	858155203		486	36	SH		DFND	1	36	0	0
STEPAN CO	COM	858586100		16,746,790	177,121	SH		DFND	1	111,125	0	65,996
STERICYCLE INC	COM	858912108		10,209	206	SH		DFND	2	0	0	206
STERICYCLE INC	COM	858912108		22,291,790	449,794	SH		DFND	1	115,649	0	334,145
STERIS PLC	SHS USD	G8473T100		17,148	78	SH		DFND	2	78	0	0
STERIS PLC	SHS USD	G8473T100		2,600,605	11,829	SH		DFND	1	1,690	0	10,139
STERLING INFRASTRUCTURE INC	COM	859241101		6,858,100	77,995	SH		DFND	1	16,917	0	61,078
STEVANATO GROUP S P A	ORD SHS	T9224W109		2,850,085	104,437	SH		DFND	1	61,430	0	43,007
STEWART INFORMATION SVCS COR	COM	860372101		97,642	1,662	SH		DFND	2	0	0	1,662
STEWART INFORMATION SVCS COR	COM	860372101		96,828,614	1,648,146	SH		DFND	1	242,742	0	1,405,404
STIFEL FINL CORP	COM	860630102		16,028	232	SH		OTR	2	0	0	232
STIFEL FINL CORP	COM	860630102		8,090,273	116,996	SH		DFND	1	25,164	0	91,832
STITCH FIX INC	COM CL A	860897107		36,949	10,350	SH		DFND	1	0	0	10,350
STONECO LTD	COM CL A	G85158106		176,279	9,777	SH		DFND	2	8,023	0	1,754
STONECO LTD	COM CL A	G85158106		775,872	43,032	SH		OTR	2	0	0	43,032
STONECO LTD	COM CL A	G85158106		37,153,014	2,060,622	SH		DFND	1	1,056,418	0	1,004,204
STONEX GROUP INC	COM	861896108		2,067	28	SH		DFND	2	28	0	0
STONEX GROUP INC	COM	861896108		1,612,909	21,846	SH		OTR	2	0	0	21,846
STONEX GROUP INC	COM	861896108		571,001	7,734	SH		DFND	1	178	0	7,556
STRIDE INC	COM	86333M108		1,646,389	27,731	SH		DFND	1	502	0	27,229
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		1,959,944	48,085	SH		DFND	1	3,585	0	44,500
STRYKER CORPORATION	COM	863667101		314,433	1,050	SH		DFND	2	840	0	210
STRYKER CORPORATION	COM	863667101		32,890,590	109,833	SH		DFND	1	13,755	0	96,078
STURM RUGER & CO INC	COM	864159108		1,471,307	32,372	SH		DFND	1	0	0	32,372
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		314,352	17,700	SH		DFND	1	17,700	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		100,217	10,353	SH		DFND	1	719	0	9,634
SUMMIT MATLS INC	CL A	86614U100		14,037	365	SH		DFND	1	0	0	365
SUN CMNTYS INC	COM	866674104		267	2	SH		DFND	2	2	0	0
SUN CMNTYS INC	COM	866674104		63,202,416	472,895	SH		DFND	1	58,197	0	414,698
SUNCOKE ENERGY INC	COM	86722A103		395,618	36,836	SH		DFND	1	1,454	0	35,382
SUNCOR ENERGY INC NEW	COM	867224107		1,475,474	46,051	SH		DFND	2	46,051	0	0
SUNCOR ENERGY INC NEW	COM	867224107		690,910	21,564	SH		DFND	1	7,094	0	14,470
SUNRUN INC	COM	86771W105		6,301	321	SH		DFND	2	321	0	0
SUNRUN INC	COM	86771W105		215	11	SH		DFND	1	11	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,274	8	SH		DFND	2	8	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,340,551	4,716	SH		OTR	2	0	0	4,716
SUPER MICRO COMPUTER INC	COM	86800U104		2,313,023	8,137	SH		DFND	1	649	0	7,488
SUPERIOR GROUP OF CO INC	COM	868358102		461,794	34,207	SH		DFND	1	14,043	0	20,164
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,060,361	36,640	SH		DFND	1	11	0	36,629
SWISS HELVETIA FD INC	COM	870875101		17,144,765	2,090,825	SH		DFND	1	2,029,931	0	60,894
SYNAPTICS INC	COM	87157D109		3,084,723	27,040	SH		DFND	1	100	0	26,940
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		3,390	546	SH		DFND	2	0	0	546
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		3,662,819	589,826	SH		DFND	1	85,824	0	504,002
SYNCHRONY FINANCIAL	COM	87165B103		3,513	92	SH		DFND	2	92	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,448,437	64,112	SH		DFND	1	13,174	0	50,938
SYNOPSYS INC	COM	871607107		264,663	514	SH		DFND	2	140	0	374
SYNOPSYS INC	COM	871607107		682,631	1,326	SH		OTR	2	0	0	1,326
SYNOPSYS INC	COM	871607107		183,389,830	356,159	SH		DFND	1	41,337	0	314,822
SYNOVUS FINL CORP	COM NEW	87161C501		451	12	SH		DFND	2	12	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		11,412,468	303,120	SH		DFND	1	65,550	0	237,570
SYSCO CORP	COM	871829107		119,348	1,632	SH		DFND	2	1,632	0	0
SYSCO CORP	COM	871829107		29,595,637	404,699	SH		DFND	1	2,381	0	402,318
TACTILE SYS TECHNOLOGY INC	COM	87357P100		462,504	32,343	SH		DFND	1	160	0	32,183
TAIWAN FD INC	COM	874036106		29,391,088	849,699	SH		DFND	1	849,699	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		549,806,400	5,286,600	SH		DFND	1	1,869,751	0	3,416,849
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		32,833	204	SH		DFND	2	204	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		27,626,423	171,646	SH		DFND	1	39,858	0	131,788
TANDEM DIABETES CARE INC	COM NEW	875372203		2,662	90	SH		DFND	2	90	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		9,110	308	SH		DFND	1	308	0	0
TANGER INC	COM	875465106		5,301,283	191,244	SH		DFND	1	41,196	0	150,048
TAPESTRY INC	COM	876030107		415,253	11,281	SH		DFND	1	0	0	11,281
TARGA RES CORP	COM	87612G101		86,783	999	SH		DFND	2	224	0	775
TARGA RES CORP	COM	87612G101		237,913	2,739	SH		OTR	2	0	0	2,739
TARGA RES CORP	COM	87612G101		51,487,762	592,699	SH		DFND	1	71,416	0	521,283
TARGET CORP	COM	87612E106		653,850	4,591	SH		DFND	2	4,423	0	168
TARGET CORP	COM	87612E106		47,425	333	SH		OTR	2	0	0	333
TARGET CORP	COM	87612E106		17,376,664	122,010	SH		DFND	1	7,458	0	114,552
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		311,971	7,467	SH		DFND	1	0	0	7,467
TARSUS PHARMACEUTICALS INC	COM	87650L103		3,795,133	187,414	SH		DFND	1	14,014	0	173,400
TAYLOR MORRISON HOME CORP	COM	87724P106		755,169	14,155	SH		DFND	1	766	0	13,389
TC ENERGY CORP	COM	87807B107		12,093,507	309,376	SH		DFND	1	172	0	309,204
TD SYNNEX CORPORATION	COM	87162W100		764,139	7,101	SH		DFND	1	3,036	0	4,065
TE CONNECTIVITY LTD	SHS	H84989104		779,353	5,547	SH		DFND	2	5,547	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,525,143	32,208	SH		OTR	2	0	0	32,208
TE CONNECTIVITY LTD	SHS	H84989104		5,582,767	39,735	SH		DFND	1	909	0	38,826
TECHNIPFMC PLC	COM	G87110105		118,060	5,862	SH		DFND	1	5,862	0	0
TEEKAY CORPORATION	COM	Y8564W103		820,884	114,809	SH		DFND	1	470	0	114,339
TEEKAY TANKERS LTD	CL A	Y8565N300		1,023,935	20,491	SH		DFND	1	39	0	20,452
TEGNA INC	COM	87901J105		1,152,304	75,314	SH		DFND	1	1,412	0	73,902
TELADOC HEALTH INC	COM	87918A105		254,677	11,818	SH		DFND	1	11,818	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,544,609	3,461	SH		DFND	2	2,951	0	510
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,100,001	9,186	SH		OTR	2	0	0	9,186
TELEDYNE TECHNOLOGIES INC	COM	879360105		183,034,686	410,125	SH		DFND	1	97,080	0	313,045
TELEFLEX INCORPORATED	COM	879369106		8,228	33	SH		DFND	2	33	0	0
TELEFLEX INCORPORATED	COM	879369106		5,657,275	22,689	SH		DFND	1	4,345	0	18,344
TEMPLETON DRAGON FD INC	COM	88018T101		18,136,158	2,219,848	SH		DFND	1	2,211,466	0	8,382
TEMPLETON EMERGING MKTS FD	COM	880191101		12,797,986	1,095,718	SH		DFND	1	1,095,718	0	0
TENABLE HLDGS INC	COM	88025T102		156,419	3,396	SH		DFND	1	166	0	3,230
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		82,119,176	9,114,226	SH		DFND	1	2,773,076	0	6,341,150
TENET HEALTHCARE CORP	COM NEW	88033G407		2,418	32	SH		DFND	2	32	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,771,056	23,436	SH		OTR	2	0	0	23,436
TENET HEALTHCARE CORP	COM NEW	88033G407		1,503,767	19,899	SH		DFND	1	4,039	0	15,860
TENNANT CO	COM	880345103		3,444,267	37,159	SH		DFND	1	7,574	0	29,585
TERADATA CORP DEL	COM	88076W103		34,764	799	SH		DFND	2	750	0	49
TERADATA CORP DEL	COM	88076W103		21,677,943	498,229	SH		DFND	1	260,119	0	238,110
TERADYNE INC	COM	880770102		388,718	3,582	SH		DFND	2	764	0	2,818
TERADYNE INC	COM	880770102		1,064,992	9,814	SH		OTR	2	0	0	9,814
TERADYNE INC	COM	880770102		227,872,032	2,099,816	SH		DFND	1	256,635	0	1,843,181
TEREX CORP NEW	COM	880779103		1,953	34	SH		DFND	2	34	0	0
TEREX CORP NEW	COM	880779103		1,256,890	21,874	SH		OTR	2	0	0	21,874
TEREX CORP NEW	COM	880779103		6,857,560	119,344	SH		DFND	1	502	0	118,842
TERNIUM SA	SPONSORED ADS	880890108		44,720	1,053	SH		DFND	1	0	0	1,053
TERRENO RLTY CORP	COM	88146M101		21,288,748	339,696	SH		DFND	1	98,667	0	241,029
TESLA INC	COM	88160R101		165,487	666	SH		DFND	2	666	0	0
TESLA INC	COM	88160R101		73,158,475	294,424	SH		DFND	1	47,328	0	247,096
TETRA TECH INC NEW	COM	88162G103		1,606,701	9,625	SH		DFND	2	8,212	0	1,413
TETRA TECH INC NEW	COM	88162G103		4,224,295	25,306	SH		OTR	2	0	0	25,306
TETRA TECH INC NEW	COM	88162G103		87,374,333	523,419	SH		DFND	1	196,568	0	326,851
TETRA TECHNOLOGIES INC DEL	COM	88162F105		189	42	SH		DFND	1	42	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		302,655	28,990	SH		DFND	1	0	0	28,990
TEXAS INSTRS INC	COM	882508104		39,546	232	SH		DFND	2	232	0	0
TEXAS INSTRS INC	COM	882508104		58,754	345	SH		OTR	2	0	0	345
TEXAS INSTRS INC	COM	882508104		66,771,195	391,711	SH		DFND	1	7,206	0	384,505
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		187,121	119	SH		DFND	1	0	0	119
TEXAS ROADHOUSE INC	COM	882681109		244	2	SH		DFND	2	2	0	0
TEXAS ROADHOUSE INC	COM	882681109		6,728,883	55,051	SH		DFND	1	12,146	0	42,905
TEXTRON INC	COM	883203101		5,870	73	SH		DFND	2	73	0	0
TEXTRON INC	COM	883203101		11,454,381	142,432	SH		DFND	1	33,376	0	109,056
TFS FINL CORP	COM	87240R107		4,304	293	SH		DFND	2	293	0	0
TG THERAPEUTICS INC	COM	88322Q108		29,309	1,716	SH		DFND	1	103	0	1,613
THE AARONS COMPANY INC	COM	00258W108		1,403	129	SH		DFND	1	129	0	0
THE CIGNA GROUP	COM	125523100		3,056,186	10,206	SH		DFND	2	9,763	0	443
THE CIGNA GROUP	COM	125523100		84,813,822	283,232	SH		DFND	1	38,674	0	244,558
THE ODP CORP	COM	88337F105		5,025,844	89,269	SH		DFND	1	10,845	0	78,424
THE TRADE DESK INC	COM CL A	88339J105		494,365	6,870	SH		DFND	2	5,594	0	1,276
THE TRADE DESK INC	COM CL A	88339J105		695,733	9,668	SH		OTR	2	0	0	9,668
THE TRADE DESK INC	COM CL A	88339J105		47,278,151	657,006	SH		DFND	1	45,527	0	611,479
THERMO FISHER SCIENTIFIC INC	COM	883556102		877,926	1,654	SH		DFND	2	1,651	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102		46,572,576	87,742	SH		DFND	1	2,771	0	84,971
THERMON GROUP HLDGS INC	COM	88362T103		104,679	3,214	SH		DFND	1	0	0	3,214
THOR INDS INC	COM	885160101		660,189	5,583	SH		DFND	1	5,072	0	511
THRYV HLDGS INC	COM NEW	886029206		21,978	1,080	SH		DFND	2	0	0	1,080
THRYV HLDGS INC	COM NEW	886029206		21,556,999	1,059,312	SH		DFND	1	149,003	0	910,309
TIMKEN CO	COM	887389104		16,190	202	SH		DFND	2	202	0	0
TIMKEN CO	COM	887389104		37,069,214	462,498	SH		DFND	1	9,173	0	453,325
TIMKENSTEEL CORPORATION	COM	887399103		31,493	1,343	SH		DFND	1	0	0	1,343
TITAN INTL INC ILL	COM	88830M102		249,254	16,751	SH		DFND	1	820	0	15,931
TITAN MACHY INC	COM	88830R101		334,517	11,583	SH		DFND	1	567	0	11,016
TJX COS INC NEW	COM	872540109		144,748	1,543	SH		DFND	2	327	0	1,216
TJX COS INC NEW	COM	872540109		33,906,311	361,436	SH		DFND	1	18,262	0	343,174
TKO GROUP HOLDINGS INC	CL A	87256C101		379,836	4,656	SH		DFND	2	3,970	0	686
TKO GROUP HOLDINGS INC	CL A	87256C101		959,495	11,761	SH		OTR	2	0	0	11,761
TKO GROUP HOLDINGS INC	CL A	87256C101		41,717,564	511,370	SH		DFND	1	217,341	0	294,029
T-MOBILE US INC	COM	872590104		2,896,682	18,067	SH		DFND	2	15,446	0	2,621
T-MOBILE US INC	COM	872590104		6,676,524	41,642	SH		OTR	2	0	0	41,642
T-MOBILE US INC	COM	872590104		65,284,933	407,191	SH		DFND	1	72,109	0	335,082
TOAST INC	CL A	888787108		46,836	2,565	SH		DFND	1	0	0	2,565
TOLL BROTHERS INC	COM	889478103		109,265	1,063	SH		DFND	1	1,063	0	0
TOOTSIE ROLL INDS INC	COM	890516107		21,971	661	SH		DFND	2	0	0	661
TOOTSIE ROLL INDS INC	COM	890516107		27,973,687	841,567	SH		DFND	1	130,394	0	711,173
TORO CO	COM	891092108		26,781	279	SH		DFND	1	0	0	279
TORONTO DOMINION BK ONT	COM NEW	891160509		1,117,503	17,293	SH		DFND	2	17,293	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		688,203	10,650	SH		DFND	1	6,061	0	4,589
TORTOISE ENERGY INDEPENDENC	COM	89148K200		581,798	20,300	SH		DFND	1	20,300	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		9,887,328	343,668	SH		DFND	1	340,290	0	3,378
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		574,339	16,523	SH		DFND	1	16,523	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		1,045,748	37,202	SH		DFND	1	37,202	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,672,843	24,827	SH		DFND	2	24,827	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		757,553	11,243	SH		DFND	1	3,849	0	7,394
TOYOTA MOTOR CORP	ADS	892331307		2,934	16	SH		DFND	1	16	0	0
TPI COMPOSITES INC	COM	87266J104		37,098	8,961	SH		DFND	1	93	0	8,868
TRACTOR SUPPLY CO	COM	892356106		66,014	307	SH		DFND	2	307	0	0
TRACTOR SUPPLY CO	COM	892356106		7,947,938	36,962	SH		DFND	1	9,102	0	27,860
TRADEWEB MKTS INC	CL A	892672106		6,015,074	66,187	SH		DFND	2	59,473	0	6,714
TRADEWEB MKTS INC	CL A	892672106		10,258,980	112,885	SH		OTR	2	0	0	112,885
TRADEWEB MKTS INC	CL A	892672106		208,289,780	2,291,921	SH		DFND	1	431,300	0	1,860,621
TRANE TECHNOLOGIES PLC	SHS	G8994E103		15,121	62	SH		DFND	2	62	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,008,135	12,333	SH		DFND	1	536	0	11,797
TRANSDIGM GROUP INC	COM	893641100		536,148	530	SH		DFND	2	488	0	42
TRANSDIGM GROUP INC	COM	893641100		21,406,467	21,161	SH		DFND	1	1,087	0	20,074
TRANSMEDICS GROUP INC	COM	89377M109		295,040	3,738	SH		DFND	2	3,377	0	361
TRANSMEDICS GROUP INC	COM	89377M109		407,627	5,165	SH		OTR	2	0	0	5,165
TRANSMEDICS GROUP INC	COM	89377M109		55,201,274	699,370	SH		DFND	1	171,067	0	528,303
TRANSOCEAN LTD	REG SHS	H8817H100		1,602,270	252,326	SH		DFND	1	148,380	0	103,946
TRANSUNION	COM	89400J107		2,130	31	SH		DFND	2	31	0	0
TRANSUNION	COM	89400J107		44,706,298	650,652	SH		DFND	1	98,005	0	552,647
TRAVEL PLUS LEISURE CO	COM	894164102		429	11	SH		DFND	2	11	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		95,731	2,449	SH		DFND	1	2,449	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,714	51	SH		DFND	2	51	0	0
TRAVELERS COMPANIES INC	COM	89417E109		23,813,535	125,012	SH		DFND	1	21,447	0	103,565
TREEHOUSE FOODS INC	COM	89469A104		1,505,381	36,318	SH		DFND	1	287	0	36,031
TREX CO INC	COM	89531P105		1,821	22	SH		OTR	2	0	0	22
TREX CO INC	COM	89531P105		8,699,655	105,081	SH		DFND	1	27,651	0	77,430
TRI CONTL CORP	COM	895436103		16,349,147	567,088	SH		DFND	1	567,088	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		2,866	315	SH		DFND	1	0	0	315
TRIMAS CORP	COM NEW	896215209		81,258	3,208	SH		DFND	2	0	0	3,208
TRIMAS CORP	COM NEW	896215209		77,676,192	3,066,569	SH		DFND	1	455,469	0	2,611,100
TRIMBLE INC	COM	896239100		11,757	221	SH		DFND	2	221	0	0
TRIMBLE INC	COM	896239100		761,877	14,321	SH		DFND	1	0	0	14,321
TRINET GROUP INC	COM	896288107		2,497	21	SH		DFND	2	21	0	0
TRINET GROUP INC	COM	896288107		1,934,957	16,269	SH		OTR	2	0	0	16,269
TRINET GROUP INC	COM	896288107		419,347	3,526	SH		DFND	1	168	0	3,358
TRINSEO PLC	SHS	G9059U107		27,177	3,247	SH		DFND	1	0	0	3,247
TRIP COM GROUP LTD	ADS	89677Q107		72,433,142	2,011,473	SH		DFND	1	606,742	0	1,404,731
TRIPADVISOR INC	COM	896945201		747,715	34,729	SH		DFND	1	67	0	34,662
TRIUMPH GROUP INC NEW	COM	896818101		795	48	SH		DFND	1	48	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		132,693	9,371	SH		DFND	1	459	0	8,912
TRUEBLUE INC	COM	89785X101		472,763	30,819	SH		DFND	1	0	0	30,819
TRUIST FINL CORP	COM	89832Q109		10,189	276	SH		DFND	2	276	0	0
TRUIST FINL CORP	COM	89832Q109		2,733,076	74,027	SH		DFND	1	7,763	0	66,264
TRUSTCO BK CORP N Y	COM NEW	898349204		43,966	1,416	SH		DFND	1	0	0	1,416
TTEC HLDGS INC	COM	89854H102		2,058	95	SH		DFND	1	95	0	0
TTM TECHNOLOGIES INC	COM	87305R109		17,770	1,124	SH		DFND	1	0	0	1,124
TWILIO INC	CL A	90138F102		5,690	75	SH		DFND	2	75	0	0
TWILIO INC	CL A	90138F102		94,609	1,247	SH		DFND	1	0	0	1,247
TWO HBRS INVT CORP	COM	90187B804		71,697	5,147	SH		DFND	2	0	0	5,147
TWO HBRS INVT CORP	COM	90187B804		71,675,770	5,145,425	SH		DFND	1	759,610	0	4,385,815
TYLER TECHNOLOGIES INC	COM	902252105		618,817	1,480	SH		DFND	2	1,147	0	333
TYLER TECHNOLOGIES INC	COM	902252105		1,513,790	3,620	SH		OTR	2	0	0	3,620
TYLER TECHNOLOGIES INC	COM	902252105		86,258,574	206,301	SH		DFND	1	62,699	0	143,602
TYSON FOODS INC	CL A	902494103		645	12	SH		DFND	2	12	0	0
TYSON FOODS INC	CL A	902494103		999,965	18,604	SH		DFND	1	2,761	0	15,843
U HAUL HOLDING COMPANY	COM SER N	023586506		2,042	29	SH		DFND	2	29	0	0
U HAUL HOLDING COMPANY	COM	023586100		268,532	3,740	SH		DFND	1	3,740	0	0
U S SILICA HLDGS INC	COM	90346E103		219,063	19,369	SH		DFND	1	948	0	18,421
UBER TECHNOLOGIES INC	COM	90353T100		1,938,839	31,490	SH		DFND	2	29,289	0	2,201
UBER TECHNOLOGIES INC	COM	90353T100		118,592,255	1,926,137	SH		DFND	1	203,221	0	1,722,916
UBIQUITI INC	COM	90353W103		2,651	19	SH		DFND	2	19	0	0
UDEMY INC	COM	902685106		3,056,769	207,520	SH		DFND	1	15,620	0	191,900
UDR INC	COM	902653104		1,991	52	SH		DFND	2	52	0	0
UDR INC	COM	902653104		570,367	14,896	SH		DFND	1	0	0	14,896
UFP INDUSTRIES INC	COM	90278Q108		108,726	866	SH		DFND	2	0	0	866
UFP INDUSTRIES INC	COM	90278Q108		111,574,652	888,687	SH		DFND	1	136,076	0	752,611
UFP TECHNOLOGIES INC	COM	902673102		5,095,824	29,620	SH		DFND	1	4,969	0	24,651
UGI CORP NEW	COM	902681105		898,834	36,538	SH		DFND	1	28,003	0	8,535
UIPATH INC	CL A	90364P105		5,812	234	SH		DFND	2	234	0	0
UIPATH INC	CL A	90364P105		46,078	1,855	SH		DFND	1	68	0	1,787
ULTA BEAUTY INC	COM	90384S303		5,723,573	11,681	SH		DFND	2	5,353	0	6,328
ULTA BEAUTY INC	COM	90384S303		1,733,723	3,538	SH		OTR	2	0	0	3,538
ULTA BEAUTY INC	COM	90384S303		71,680,637	146,290	SH		DFND	1	18,411	0	127,879
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		94,635	1,979	SH		DFND	1	97	0	1,882
UMB FINL CORP	COM	902788108		158,327	1,895	SH		DFND	2	0	0	1,895
UMB FINL CORP	COM	902788108		153,744,950	1,840,155	SH		DFND	1	270,148	0	1,570,007
UNDER ARMOUR INC	CL C	904311206		2,079	249	SH		DFND	1	249	0	0
UNDER ARMOUR INC	CL A	904311107		8,350	950	SH		DFND	1	950	0	0
UNIFIRST CORP MASS	COM	904708104		13,690	74	SH		DFND	1	0	0	74
UNILEVER PLC	SPON ADR NEW	904767704		2,865,410	59,105	SH		DFND	2	56,964	0	2,141
UNILEVER PLC	SPON ADR NEW	904767704		3,047,098	62,853	SH		OTR	2	0	0	62,853
UNILEVER PLC	SPON ADR NEW	904767704		31,033,356	640,127	SH		DFND	1	57,422	0	582,705
UNION PAC CORP	COM	907818108		895,039	3,644	SH		DFND	2	3,644	0	0
UNION PAC CORP	COM	907818108		533,174	2,171	SH		OTR	2	0	0	2,171
UNION PAC CORP	COM	907818108		8,808,370	35,861	SH		DFND	1	3,737	0	32,124
UNIQURE NV	SHS	N90064101		9,904	1,463	SH		DFND	1	0	0	1,463
UNITED AIRLS HLDGS INC	COM	910047109		6,271	152	SH		DFND	2	152	0	0
UNITED AIRLS HLDGS INC	COM	910047109		12,190,803	295,463	SH		DFND	1	42,324	0	253,139
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		336,314	11,494	SH		DFND	1	864	0	10,630
UNITED NAT FOODS INC	COM	911163103		14,136	871	SH		DFND	1	0	0	871
UNITED PARCEL SERVICE INC	CL B	911312106		1,011,460	6,433	SH		DFND	2	6,175	0	258
UNITED PARCEL SERVICE INC	CL B	911312106		16,120,005	102,525	SH		DFND	1	15,680	0	86,845
UNITED RENTALS INC	COM	911363109		56,768	99	SH		DFND	2	99	0	0
UNITED RENTALS INC	COM	911363109		10,843,372	18,910	SH		DFND	1	4,584	0	14,326
UNITED STATES STL CORP NEW	COM	912909108		200,583	4,123	SH		DFND	1	4,123	0	0
UNITED STS LIME & MINERALS I	COM	911922102		4,146	18	SH		DFND	1	18	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,151,303	18,879	SH		DFND	2	7,396	0	11,483
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,035,332	13,804	SH		OTR	2	0	0	13,804
UNITED THERAPEUTICS CORP DEL	COM	91307C102		32,700,721	148,714	SH		DFND	1	33,524	0	115,190
UNITEDHEALTH GROUP INC	COM	91324P102		14,996,497	28,485	SH		DFND	2	20,783	0	7,702
UNITEDHEALTH GROUP INC	COM	91324P102		18,527,773	35,192	SH		OTR	2	0	0	35,192
UNITEDHEALTH GROUP INC	COM	91324P102		241,094,304	457,945	SH		DFND	1	61,587	0	396,358
UNITI GROUP INC	COM	91325V108		426,928	73,863	SH		DFND	1	3,614	0	70,249
UNITIL CORP	COM	913259107		13,563	258	SH		DFND	1	0	0	258
UNIVERSAL CORP VA	COM	913456109		2,695,964	40,047	SH		DFND	1	0	0	40,047
UNIVERSAL DISPLAY CORP	COM	91347P105		2,486	13	SH		DFND	2	13	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		9,603	63	SH		DFND	2	63	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		486,283	3,190	SH		DFND	1	187	0	3,003
UNIVERSAL INS HLDGS INC	COM	91359V107		7,974	499	SH		DFND	1	0	0	499
UNIVEST FINANCIAL CORPORATIO	COM	915271100		123,301	5,597	SH		DFND	1	274	0	5,323
UNUM GROUP	COM	91529Y106		4,657	103	SH		DFND	2	103	0	0
UNUM GROUP	COM	91529Y106		1,378,895	30,493	SH		OTR	2	0	0	30,493
UNUM GROUP	COM	91529Y106		8,138,243	179,970	SH		DFND	1	41,075	0	138,895
UPBOUND GROUP INC	COM	76009N100		16,781	494	SH		DFND	1	0	0	494
URBAN EDGE PPTYS	COM	91704F104		424,688	23,207	SH		DFND	1	1,136	0	22,071
URBAN OUTFITTERS INC	COM	917047102		418,036	11,713	SH		DFND	1	573	0	11,140
UROGEN PHARMA LTD	COM	M96088105		74,325	4,955	SH		DFND	1	0	0	4,955
US BANCORP DEL	COM NEW	902973304		20,860	482	SH		DFND	2	482	0	0
US BANCORP DEL	COM NEW	902973304		45,388	1,049	SH		OTR	2	0	0	1,049
US BANCORP DEL	COM NEW	902973304		14,575,448	336,771	SH		DFND	1	15,245	0	321,526
US FOODS HLDG CORP	COM	912008109		248,574	5,474	SH		DFND	1	5,474	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		745,361	13,906	SH		DFND	1	0	0	13,906
UTAH MED PRODS INC	COM	917488108		252	3	SH		DFND	2	3	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		648,025	90,633	SH		DFND	1	70,722	0	19,911
UXIN LTD	SPON ADS NEW	91818X207		432,352	616,766	SH		DFND	1	0	0	616,766
V F CORP	COM	918204108		3,120	166	SH		DFND	2	166	0	0
V F CORP	COM	918204108		305,894	16,271	SH		DFND	1	0	0	16,271
V2X INC	COM	92242T101		382,619	8,239	SH		DFND	1	403	0	7,836
VALE S A	SPONSORED ADS	91912E105		38,704,950	2,440,413	SH		DFND	1	781,516	0	1,658,897
VALERO ENERGY CORP	COM	91913Y100		337,350	2,595	SH		DFND	2	665	0	1,930
VALERO ENERGY CORP	COM	91913Y100		842,585	6,482	SH		OTR	2	0	0	6,482
VALERO ENERGY CORP	COM	91913Y100		194,663,820	1,497,414	SH		DFND	1	212,428	0	1,284,986
VALLEY NATL BANCORP	COM	919794107		21,014	1,935	SH		DFND	1	0	0	1,935
VANDA PHARMACEUTICALS INC	COM	921659108		1,059,798	251,137	SH		DFND	1	0	0	251,137
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,351,155	53,300	SH		DFND	1	7,100	0	46,200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		17,036,018	231,625	SH		DFND	1	231,625	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		7,157,925	145,000	SH		DFND	1	145,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		27,126	307	SH		DFND	2	307	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		27,046	87	SH		DFND	2	87	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		47,444	200	SH		DFND	2	200	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		241,400	1,665	SH		OTR	2	0	0	1,665
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		33,592	154	SH		OTR	2	0	0	154
VANGUARD INDEX FDS	VALUE ETF	922908744		504,164	3,372	SH		OTR	2	0	0	3,372
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,230,264	8,484	SH		DFND	1	8,484	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		214,283,596	490,576	SH		DFND	1	490,576	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		763,252	4,241	SH		DFND	1	4,241	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,897,760	8,000	SH		DFND	1	8,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		42,441	756	SH		DFND	2	756	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		138,478,516	2,466,664	SH		DFND	1	542,137	0	1,924,527
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		51,463,323	1,252,149	SH		DFND	1	1,252,149	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,847,190	28,647	SH		DFND	1	0	0	28,647
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		457,561	5,865	SH		OTR	2	0	0	5,865
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		6,345,856	87,481	SH		OTR	2	0	0	87,481
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,865,758	47,561	SH		DFND	1	47,561	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		5,166,772	87,100	SH		DFND	1	87,100	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		57,656,623	719,359	SH		DFND	1	374,241	0	345,118
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		37,191,104	802,224	SH		DFND	1	802,224	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		31,012	182	SH		DFND	2	182	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		69,611,633	1,453,270	SH		DFND	1	1,445,501	0	7,769
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		1,161,287	18,216	SH		DFND	1	0	0	18,216
VAREX IMAGING CORP	COM	92214X106		46,863	2,286	SH		DFND	2	0	0	2,286
VAREX IMAGING CORP	COM	92214X106		62,135,028	3,030,977	SH		DFND	1	842,827	0	2,188,150
VARONIS SYS INC	COM	922280102		13,078,131	288,828	SH		DFND	1	21,728	0	267,100
VAXCYTE INC	COM	92243G108		1,419,468	22,603	SH		DFND	1	1,703	0	20,900
VECTOR GROUP LTD	COM	92240M108		1,021,279	90,539	SH		DFND	1	0	0	90,539
VEEVA SYS INC	CL A COM	922475108		4,964,513	25,787	SH		DFND	2	22,670	0	3,117
VEEVA SYS INC	CL A COM	922475108		8,506,733	44,187	SH		OTR	2	0	0	44,187
VEEVA SYS INC	CL A COM	922475108		142,675,801	741,096	SH		DFND	1	66,596	0	674,500
VENTAS INC	COM	92276F100		2,143	43	SH		DFND	2	43	0	0
VENTAS INC	COM	92276F100		1,189,381	23,864	SH		DFND	1	4,057	0	19,807
VERACYTE INC	COM	92337F107		235,127	8,547	SH		DFND	1	459	0	8,088
VERADIGM INC	COM	01988P108		94,735	9,031	SH		DFND	1	0	0	9,031
VERALTO CORP	COM SHS	92338C103		3,867	47	SH		DFND	2	46	0	1
VERALTO CORP	COM SHS	92338C103		1,130	14	SH		OTR	2	0	0	14
VERALTO CORP	COM SHS	92338C103		1,004,476	12,211	SH		DFND	1	1,333	0	10,878
VERICEL CORP	COM	92346J108		15,570,045	437,238	SH		DFND	1	33,374	0	403,864
VERINT SYS INC	COM	92343X100		1,027	38	SH		DFND	2	38	0	0
VERINT SYS INC	COM	92343X100		787,168	29,122	SH		OTR	2	0	0	29,122
VERINT SYS INC	COM	92343X100		4,297	159	SH		DFND	1	0	0	159
VERIS RESIDENTIAL INC	COM	554489104		8,163	519	SH		DFND	1	0	0	519
VERISIGN INC	COM	92343E102		5,766	28	SH		DFND	2	28	0	0
VERISIGN INC	COM	92343E102		34,077,935	165,459	SH		DFND	1	35,281	0	130,178
VERISK ANALYTICS INC	COM	92345Y106		66,641	279	SH		DFND	2	277	0	2
VERISK ANALYTICS INC	COM	92345Y106		11,217,821	46,964	SH		DFND	1	8,633	0	38,331
VERITEX HLDGS INC	COM	923451108		368,526	15,837	SH		DFND	1	1,318	0	14,519
VERIZON COMMUNICATIONS INC	COM	92343V104		42,261	1,121	SH		DFND	2	1,121	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,836,101	75,228	SH		OTR	2	0	0	75,228
VERIZON COMMUNICATIONS INC	COM	92343V104		94,579,988	2,508,753	SH		DFND	1	426,286	0	2,082,467
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,158,958	5,306	SH		DFND	2	4,949	0	357
VERTEX PHARMACEUTICALS INC	COM	92532F100		84,648,174	208,037	SH		DFND	1	21,781	0	186,256
VERTIV HOLDINGS CO	COM CL A	92537N108		1,214,294	25,282	SH		DFND	2	21,282	0	4,000
VERTIV HOLDINGS CO	COM CL A	92537N108		3,209,877	66,830	SH		OTR	2	0	0	66,830
VERTIV HOLDINGS CO	COM CL A	92537N108		75,483,851	1,571,598	SH		DFND	1	620,487	0	951,111
VESTA REAL ESTATE CORP	ADS	92540K109		8,185,808	206,608	SH		DFND	1	87,852	0	118,756
VESTIS CORPORATION	COM SHS	29430C102		89,379	4,228	SH		DFND	1	4,228	0	0
VIAD CORP	COM	92552R406		47,928	1,324	SH		DFND	2	0	0	1,324
VIAD CORP	COM	92552R406		47,792,362	1,320,231	SH		DFND	1	193,784	0	1,126,447
VIATRIS INC	COM	92556V106		7,635	705	SH		DFND	2	559	0	146
VIATRIS INC	COM	92556V106		34,775,920	3,211,073	SH		DFND	1	710,874	0	2,500,199
VIAVI SOLUTIONS INC	COM	925550105		3,302	328	SH		DFND	1	0	0	328
VICI PPTYS INC	COM	925652109		4,654	146	SH		DFND	2	146	0	0
VICI PPTYS INC	COM	925652109		53,675,941	1,683,687	SH		DFND	1	117,177	0	1,566,510
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,441	92	SH		DFND	2	92	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		366,958	10,655	SH		DFND	1	521	0	10,134
VILLAGE SUPER MKT INC	CL A NEW	927107409		990,339	37,756	SH		DFND	1	0	0	37,756
VIPER ENERGY INC	CL A	927959106		17,090,363	544,626	SH		DFND	1	14,499	0	530,127
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		112,282,431	6,322,209	SH		DFND	1	1,908,397	0	4,413,812
VIR BIOTECHNOLOGY INC	COM	92764N102		58,589	5,824	SH		DFND	1	285	0	5,539
VIRTU FINL INC	CL A	928254101		2,994,509	147,804	SH		DFND	2	54,621	0	93,183
VIRTU FINL INC	CL A	928254101		1,079,839	53,299	SH		OTR	2	0	0	53,299
VIRTU FINL INC	CL A	928254101		10,829,132	534,508	SH		DFND	1	104,705	0	429,803
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		41,366,833	3,283,082	SH		DFND	1	3,263,313	0	19,769
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		7,231,179	345,824	SH		DFND	1	345,824	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		366,991	1,518	SH		DFND	1	74	0	1,444
VISA INC	COM CL A	92826C839		15,219,279	58,457	SH		DFND	2	52,796	0	5,661
VISA INC	COM CL A	92826C839		25,752,561	98,915	SH		OTR	2	0	0	98,915
VISA INC	COM CL A	92826C839		351,431,625	1,349,843	SH		DFND	1	180,293	0	1,169,550
VISHAY INTERTECHNOLOGY INC	COM	928298108		9,300	388	SH		DFND	1	0	0	388
VISTEON CORP	COM NEW	92839U206		2,498,624	20,005	SH		DFND	1	1,537	0	18,468
VISTRA CORP	COM	92840M102		17,411	452	SH		DFND	2	429	0	23
VISTRA CORP	COM	92840M102		308	8	SH		OTR	2	0	0	8
VISTRA CORP	COM	92840M102		792,009	20,561	SH		DFND	1	1,683	0	18,878
VITA COCO CO INC	COM	92846Q107		4,663,990	181,832	SH		DFND	1	12,570	0	169,262
VITAL ENERGY INC	COM	516806205		429,016	9,431	SH		DFND	1	461	0	8,970
VITAL FARMS INC	COM	92847W103		1,902,757	121,272	SH		DFND	1	135	0	121,137
VITESSE ENERGY INC	COMMON STOCK	92852X103		109	5	SH		DFND	2	5	0	0
VONTIER CORPORATION	COM	928881101		2,418	70	SH		DFND	2	70	0	0
VONTIER CORPORATION	COM	928881101		1,862,062	53,894	SH		OTR	2	0	0	53,894
VONTIER CORPORATION	COM	928881101		448,666	12,986	SH		DFND	1	8,468	0	4,518
VORNADO RLTY TR	SH BEN INT	929042109		3,107	110	SH		DFND	2	110	0	0
VORNADO RLTY TR	SH BEN INT	929042109		6,860,795	242,860	SH		DFND	1	53,734	0	189,126
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		345,118	57,424	SH		DFND	1	57,424	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		9,698,273	1,833,322	SH		DFND	1	1,833,322	0	0
VOYA FINANCIAL INC	COM	929089100		875	12	SH		DFND	1	12	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		807,187	162,412	SH		DFND	1	162,412	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		821,009	97,276	SH		DFND	1	1,885	0	95,391
VULCAN MATLS CO	COM	929160109		2,851,472	12,561	SH		DFND	2	9,468	0	3,093
VULCAN MATLS CO	COM	929160109		2,259,096	9,951	SH		OTR	2	0	0	9,951
VULCAN MATLS CO	COM	929160109		480,380,174	2,116,119	SH		DFND	1	265,379	0	1,850,740
W & T OFFSHORE INC	COM	92922P106		61,369	18,825	SH		DFND	1	921	0	17,904
WABASH NATL CORP	COM	929566107		6,046	236	SH		OTR	2	0	0	236
WABASH NATL CORP	COM	929566107		3,652,797	142,576	SH		DFND	1	29,471	0	113,105
WABTEC	COM	929740108		2,157	17	SH		DFND	2	17	0	0
WABTEC	COM	929740108		1,228,772	9,683	SH		DFND	1	0	0	9,683
WAFD INC	COM	938824109		2,966	90	SH		DFND	1	0	0	90
WALGREENS BOOTS ALLIANCE INC	COM	931427108		7,624	292	SH		DFND	2	292	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		17,871,355	684,464	SH		DFND	1	147,292	0	537,172
WALKER & DUNLOP INC	COM	93148P102		8,154,905	73,461	SH		DFND	1	16,003	0	57,458
WALKME LTD	ORD SHS	M97628107		10,737,583	1,006,334	SH		DFND	1	286,057	0	720,277
WALMART INC	COM	931142103		2,734,281	17,344	SH		DFND	2	17,344	0	0
WALMART INC	COM	931142103		123,855,515	785,636	SH		DFND	1	102,417	0	683,219
WARNER BROS DISCOVERY INC	COM SER A	934423104		5,724	503	SH		DFND	2	503	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,245,723	109,466	SH		DFND	1	0	0	109,466
WARNER MUSIC GROUP CORP	COM CL A	934550203		10,450	292	SH		DFND	2	292	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		4,640,962	129,672	SH		OTR	2	0	0	129,672
WARNER MUSIC GROUP CORP	COM CL A	934550203		10,763,234	300,733	SH		DFND	1	88,524	0	212,209
WASTE CONNECTIONS INC	COM	94106B101		1,689,170	11,316	SH		DFND	2	10,088	0	1,228
WASTE CONNECTIONS INC	COM	94106B101		4,707,400	31,537	SH		OTR	2	0	0	31,537
WASTE CONNECTIONS INC	COM	94106B101		47,612,502	318,969	SH		DFND	1	30,954	0	288,015
WASTE MGMT INC DEL	COM	94106L109		3,504,449	19,567	SH		DFND	2	18,342	0	1,225
WASTE MGMT INC DEL	COM	94106L109		53,059,449	296,256	SH		DFND	1	56,245	0	240,011
WATERS CORP	COM	941848103		5,267	16	SH		DFND	2	9	0	7
WATERS CORP	COM	941848103		1,031,477	3,133	SH		DFND	1	223	0	2,910
WATSCO INC	COM	942622200		539,015	1,258	SH		DFND	2	967	0	291
WATSCO INC	COM	942622200		1,417,436	3,308	SH		OTR	2	0	0	3,308
WATSCO INC	COM	942622200		53,368,080	124,555	SH		DFND	1	52,057	0	72,498
WATTS WATER TECHNOLOGIES INC	CL A	942749102		601,060	2,885	SH		DFND	1	141	0	2,744
WAYFAIR INC	CL A	94419L101		123,338	1,999	SH		DFND	2	1,642	0	357
WAYFAIR INC	CL A	94419L101		522,633	8,470	SH		OTR	2	0	0	8,470
WAYFAIR INC	CL A	94419L101		23,959,714	388,326	SH		DFND	1	197,342	0	190,984
WD 40 CO	COM	929236107		239	1	SH		DFND	2	1	0	0
WD 40 CO	COM	929236107		159,698	668	SH		DFND	1	0	0	668
WEATHERFORD INTL PLC	ORD SHS	G48833118		206,323	2,109	SH		DFND	1	103	0	2,006
WEBSTER FINL CORP	COM	947890109		48,831	962	SH		DFND	2	0	0	962
WEBSTER FINL CORP	COM	947890109		69,149,081	1,362,275	SH		DFND	1	242,650	0	1,119,625
WEC ENERGY GROUP INC	COM	92939U106		11,362	135	SH		DFND	2	135	0	0
WEC ENERGY GROUP INC	COM	92939U106		14,996,232	178,166	SH		DFND	1	763	0	177,403
WEIBO CORP	SPONSORED ADR	948596101		48,150,862	4,397,339	SH		DFND	1	1,326,810	0	3,070,529
WEIS MKTS INC	COM	948849104		1,662,064	25,986	SH		DFND	1	0	0	25,986
WELLS FARGO CO NEW	COM	949746101		19,392	394	SH		DFND	2	394	0	0
WELLS FARGO CO NEW	COM	949746101		18,053,403	366,790	SH		DFND	1	47,323	0	319,467
WELLTOWER INC	COM	95040Q104		11,361	126	SH		DFND	2	126	0	0
WELLTOWER INC	COM	95040Q104		4,125,908	45,757	SH		DFND	1	10,128	0	35,629
WENDYS CO	COM	95058W100		146,937	7,543	SH		DFND	2	1,248	0	6,295
WENDYS CO	COM	95058W100		413,889	21,247	SH		OTR	2	0	0	21,247
WENDYS CO	COM	95058W100		101,368,114	5,203,702	SH		DFND	1	978,144	0	4,225,558
WERNER ENTERPRISES INC	COM	950755108		61,605	1,454	SH		DFND	2	0	0	1,454
WERNER ENTERPRISES INC	COM	950755108		58,131,809	1,372,004	SH		DFND	1	203,617	0	1,168,387
WESCO INTL INC	COM	95082P105		3,368,109	19,370	SH		DFND	1	3,601	0	15,769
WEST PHARMACEUTICAL SVSC INC	COM	955306105		236,624	672	SH		DFND	2	667	0	5
WEST PHARMACEUTICAL SVSC INC	COM	955306105		27,727,337	78,744	SH		DFND	1	11,437	0	67,307
WESTAMERICA BANCORPORATION	COM	957090103		1,103,266	19,558	SH		DFND	1	348	0	19,210
WESTERN ASSET EMERGING MKTS	COM	95766A101		8,214,841	891,948	SH		DFND	1	553,508	0	338,440
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		6,768,661	530,044	SH		DFND	1	353,725	0	176,319
WESTERN ASSET HIGH INCOME OP	COM	95766K109		4,230,355	1,095,947	SH		DFND	1	803,162	0	292,785
WESTERN ASSET INTER MUNI FD	COM	958435109		2,310,577	300,075	SH		DFND	1	215,245	0	84,830
WESTERN ASSET INVESTMENT GRA	COM	95766T100		1,752,506	145,557	SH		DFND	1	74,606	0	70,951
WESTERN ASSET INVT GRADE DEF	COM	95790A101		9,955,044	566,271	SH		DFND	1	359,041	0	207,230
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		8,199,187	759,184	SH		DFND	1	461,172	0	298,012
WESTERN AST INFL LKD OPP & I	COM	95766R104		20,905,442	2,411,239	SH		DFND	1	1,508,407	0	902,832
WESTERN DIGITAL CORP	COM	958102105		314	6	SH		DFND	2	6	0	0
WESTERN DIGITAL CORP	COM	958102105		835,877	15,961	SH		DFND	1	0	0	15,961
WESTERN UN CO	COM	959802109		2,693	226	SH		DFND	2	135	0	91
WESTERN UN CO	COM	959802109		10,925,037	916,530	SH		DFND	1	202,408	0	714,122
WESTLAKE CORPORATION	COM	960413102		32,873,664	234,879	SH		DFND	1	35,804	0	199,075
WESTROCK CO	COM	96145D105		2,698	65	SH		DFND	2	65	0	0
WESTROCK CO	COM	96145D105		524,065	12,622	SH		DFND	1	0	0	12,622
WESTWOOD HLDGS GROUP INC	COM	961765104		8,069	642	SH		DFND	2	0	0	642
WESTWOOD HLDGS GROUP INC	COM	961765104		7,187,161	571,771	SH		DFND	1	82,064	0	489,707
WEX INC	COM	96208T104		2,140	11	SH		DFND	2	11	0	0
WEX INC	COM	96208T104		1,664,472	8,555	SH		OTR	2	0	0	8,555
WEX INC	COM	96208T104		5,247,402	26,972	SH		DFND	1	4,991	0	21,981
WEYCO GROUP INC	COM	962149100		55,632	1,774	SH		DFND	1	71	0	1,703
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,220,193	150,135	SH		DFND	2	55,005	0	95,130
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,569,896	73,911	SH		OTR	2	0	0	73,911
WEYERHAEUSER CO MTN BE	COM NEW	962166104		197,400,625	5,677,326	SH		DFND	1	691,705	0	4,985,621
WHEATON PRECIOUS METALS CORP	COM	962879102		18,305,140	371,000	SH		DFND	1	0	0	371,000
WHIRLPOOL CORP	COM	963320106		28,007	230	SH		DFND	2	230	0	0
WHIRLPOOL CORP	COM	963320106		1,600,547	13,144	SH		OTR	2	0	0	13,144
WHIRLPOOL CORP	COM	963320106		333,893	2,742	SH		DFND	1	42	0	2,700
WHITE MTNS INS GROUP LTD	COM	G9618E107		13,545	9	SH		DFND	2	0	0	9
WHITE MTNS INS GROUP LTD	COM	G9618E107		17,215,809	11,439	SH		DFND	1	1,675	0	9,764
WHITESTONE REIT	COM	966084204		105,288	8,567	SH		DFND	1	0	0	8,567
WILEY JOHN & SONS INC	CL A	968223206		87,570	2,759	SH		DFND	1	0	0	2,759
WILLIAMS COS INC	COM	969457100		11,807	339	SH		DFND	2	339	0	0
WILLIAMS COS INC	COM	969457100		3,194,182	91,708	SH		OTR	2	0	0	91,708
WILLIAMS COS INC	COM	969457100		2,133,407	61,252	SH		DFND	1	136	0	61,116
WILLIAMS SONOMA INC	COM	969904101		8,513,098	42,190	SH		DFND	1	9,569	0	32,621
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		7,477	31	SH		DFND	2	31	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,395,659	26,516	SH		DFND	1	3,669	0	22,847
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		267	6	SH		DFND	1	6	0	0
WINGSTOP INC	COM	974155103		945,497	3,685	SH		DFND	2	3,377	0	308
WINGSTOP INC	COM	974155103		1,012,544	3,947	SH		OTR	2	0	0	3,947
WINGSTOP INC	COM	974155103		74,074,132	288,698	SH		DFND	1	100,290	0	188,408
WINMARK CORP	COM	974250102		348,654	835	SH		DFND	1	0	0	835
WINTRUST FINL CORP	COM	97650W108		6,855,430	73,913	SH		DFND	1	15,454	0	58,459
WISDOMTREE INC	COM	97717P104		45,855	6,617	SH		DFND	1	0	0	6,617
WIX COM LTD	SHS	M98068105		492,695	4,005	SH		DFND	2	3,974	0	31
WIX COM LTD	SHS	M98068105		34,213,215	278,111	SH		DFND	1	20,575	0	257,536
WK KELLOGG CO	COM SHS	92942W107		420	32	SH		DFND	2	24	0	8
WK KELLOGG CO	COM SHS	92942W107		1,386,887	105,547	SH		DFND	1	51,023	0	54,524
WNS HLDGS LTD	SPON ADR	92932M101		200,660	3,175	SH		DFND	2	2,599	0	576
WNS HLDGS LTD	SPON ADR	92932M101		839,649	13,286	SH		OTR	2	0	0	13,286
WNS HLDGS LTD	SPON ADR	92932M101		71,649,081	1,133,688	SH		DFND	1	442,096	0	691,592
WOLFSPEED INC	COM	977852102		2,219	51	SH		DFND	2	51	0	0
WOODWARD INC	COM	980745103		2,481,368	18,228	SH		OTR	2	0	0	18,228
WOODWARD INC	COM	980745103		167,576	1,231	SH		DFND	1	1,231	0	0
WORKDAY INC	CL A	98138H101		3,843,031	13,921	SH		DFND	2	11,901	0	2,020
WORKDAY INC	CL A	98138H101		8,974,129	32,508	SH		OTR	2	0	0	32,508
WORKDAY INC	CL A	98138H101		95,862,111	347,251	SH		DFND	1	37,208	0	310,043
WORKIVA INC	COM CL A	98139A105		15,984,172	157,433	SH		DFND	1	30,694	0	126,739
WORLD KINECT CORPORATION	COM	981475106		31,983	1,404	SH		DFND	1	43	0	1,361
WORTHINGTON ENTERPRISES INC	COM	981811102		3,562,747	61,907	SH		DFND	1	13,267	0	48,640
WORTHINGTON STL INC	COM SHS	982104101		2,847,597	101,338	SH		DFND	1	21,018	0	80,320
WP CAREY INC	COM	92936U109		2,397	37	SH		DFND	2	37	0	0
WSFS FINL CORP	COM	929328102		7,643,946	166,426	SH		DFND	1	34,169	0	132,257
WW INTL INC	COM	98262P101		7,341	839	SH		DFND	1	0	0	839
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		7,157,294	89,010	SH		DFND	1	19,331	0	69,679
WYNN RESORTS LTD	COM	983134107		2,186	24	SH		DFND	2	24	0	0
WYNN RESORTS LTD	COM	983134107		430,676	4,727	SH		DFND	1	1	0	4,726
XCEL ENERGY INC	COM	98389B100		67,605	1,092	SH		DFND	2	218	0	874
XCEL ENERGY INC	COM	98389B100		13,603,298	219,727	SH		DFND	1	1,200	0	218,527
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		392	167	SH		DFND	1	167	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		273,153	14,902	SH		DFND	1	6,983	0	7,919
XOMA CORP DEL	COM NEW	98419J206		277	15	SH		DFND	2	15	0	0
XOMETRY INC	CLASS A COM	98423F109		2,704,202	75,305	SH		DFND	1	44,287	0	31,018
XPERI INC	COMMON STOCK	98423J101		49,810	4,520	SH		DFND	1	0	0	4,520
XPO INC	COM	983793100		19,620	224	SH		DFND	2	224	0	0
XPO INC	COM	983793100		435,847	4,976	SH		DFND	1	3,086	0	1,890
XYLEM INC	COM	98419M100		8,805	77	SH		DFND	2	77	0	0
XYLEM INC	COM	98419M100		1,538,942	13,457	SH		DFND	1	0	0	13,457
YELP INC	CL A	985817105		573,382	12,112	SH		DFND	1	218	0	11,894
YETI HLDGS INC	COM	98585X104		1,896,701	36,630	SH		DFND	1	33,756	0	2,874
YEXT INC	COM	98585N106		764,633	129,819	SH		DFND	1	504	0	129,315
Y-MABS THERAPEUTICS INC	COM	984241109		313	46	SH		DFND	1	46	0	0
YUM BRANDS INC	COM	988498101		8,231	63	SH		DFND	2	63	0	0
YUM BRANDS INC	COM	988498101		2,330,582	17,837	SH		DFND	1	3,089	0	14,748
YUM CHINA HLDGS INC	COM	98850P109		265,823	6,265	SH		DFND	2	1,098	0	5,167
YUM CHINA HLDGS INC	COM	98850P109		609,387	14,362	SH		OTR	2	0	0	14,362
YUM CHINA HLDGS INC	COM	98850P109		158,949,568	3,746,160	SH		DFND	1	455,639	0	3,290,521
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		770,517	2,819	SH		DFND	2	2,553	0	266
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,892,488	6,924	SH		OTR	2	0	0	6,924
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		16,328,734	59,740	SH		DFND	1	8,462	0	51,278
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		7,106,722	5,004,734	SH		DFND	1	1,587,787	0	3,416,947
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		312,554	35,437	SH		DFND	1	1,716	0	33,721
ZIFF DAVIS INC	COM	48123V102		26,607	396	SH		DFND	2	0	0	396
ZIFF DAVIS INC	COM	48123V102		45,541,650	677,804	SH		DFND	1	231,888	0	445,916
ZILLOW GROUP INC	CL A	98954M101		182,978	3,226	SH		DFND	1	3,226	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		33,327	576	SH		DFND	1	0	0	576
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		538,157	4,422	SH		DFND	2	980	0	3,442
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,445,686	11,879	SH		OTR	2	0	0	11,879
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		333,910,724	2,743,720	SH		DFND	1	367,226	0	2,376,494
ZIONS BANCORPORATION N A	COM	989701107		6,405	146	SH		DFND	2	130	0	16
ZIONS BANCORPORATION N A	COM	989701107		342,229	7,801	SH		DFND	1	508	0	7,293
ZIPRECRUITER INC	CL A	98980B103		192,556	13,853	SH		DFND	1	678	0	13,175
ZOETIS INC	CL A	98978V103		4,324,376	21,910	SH		DFND	2	19,207	0	2,703
ZOETIS INC	CL A	98978V103		9,584,455	48,561	SH		OTR	2	0	0	48,561
ZOETIS INC	CL A	98978V103		82,839,942	419,719	SH		DFND	1	74,840	0	344,879
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		719	10	SH		DFND	2	10	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		8,922,448	124,078	SH		DFND	1	17,152	0	106,926
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		2,015	109	SH		DFND	2	109	0	0
ZSCALER INC	COM	98980G102		762,609	3,442	SH		DFND	2	2,976	0	466
ZSCALER INC	COM	98980G102		2,337,314	10,548	SH		OTR	2	0	0	10,548
ZSCALER INC	COM	98980G102		63,883,724	288,336	SH		DFND	1	110,936	0	177,400
ZUMIEZ INC	COM	989817101		12,997	639	SH		DFND	1	0	0	639
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		20,067,589	682,339	SH		DFND	1	77,310	0	605,029
ZYMEWORKS INC	COM	98985Y108		2,365,023	227,625	SH		DFND	1	5,087	0	222,538
ZYNEX INC	COM	98986M103		182,570	16,765	SH		DFND	1	0	0	16,765