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
10X GENOMICS INC	CL A COM	88025U109		861,585	38,157	SH		DFND	1	8,362	0	29,795
10X GENOMICS INC	CL A COM	88025U109		18,199	806	SH		DFND	2	806	0	0
1ST SOURCE CORP	COM	336901103		299	5	SH		DFND	2	5	0	0
3-D SYS CORP DEL	COM NEW	88554D205		21,649	7,623	SH		DFND	2	7,623	0	0
3M CO	COM	88579Y101		23,172,563	169,514	SH		DFND	1	15,784	0	153,730
3M CO	COM	88579Y101		1,150,740	8,418	SH		DFND	2	8,196	0	222
3M CO	COM	88579Y101		823,106	6,021	SH		OTR	2	0	0	6,021
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		291	27	SH		DFND	1	27	0	0
8X8 INC NEW	COM	282914100		473	232	SH		DFND	1	232	0	0
8X8 INC NEW	COM	282914100		19,826	9,719	SH		DFND	2	9,719	0	0
A10 NETWORKS INC	COM	002121101		1,057,917	73,263	SH		DFND	1	660	0	72,603
AAON INC	COM PAR $0.004	000360206		40,493,812	375,499	SH		DFND	1	99,152	0	276,347
AAR CORP	COM	000361105		47,013,186	719,296	SH		DFND	1	302,486	0	416,810
AAR CORP	COM	000361105		205,687	3,147	SH		DFND	2	2,331	0	816
AAR CORP	COM	000361105		687,232	10,514	SH		OTR	2	0	0	10,514
ABACUS LIFE INC	CL A	00258Y104		11,487,525	1,135,131	SH		DFND	1	172,146	0	962,985
ABACUS LIFE INC	CL A	00258Y104		10,494	1,037	SH		DFND	2	0	0	1,037
ABBOTT LABS	COM	002824100		28,048,398	246,017	SH		DFND	1	53,588	0	192,429
ABBOTT LABS	COM	002824100		2,567,619	22,521	SH		DFND	2	18,764	0	3,757
ABBVIE INC	COM	00287Y109		64,916,613	328,725	SH		DFND	1	66,613	0	262,112
ABBVIE INC	COM	00287Y109		22,609,325	114,489	SH		DFND	2	28,313	0	86,176
ABBVIE INC	COM	00287Y109		2,079,112	10,528	SH		OTR	2	0	0	10,528
ABERCROMBIE & FITCH CO	CL A	002896207		2,518	18	SH		DFND	1	18	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		29,658	212	SH		DFND	2	212	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,429,655	17,367	SH		OTR	2	0	0	17,367
ABM INDS INC	COM	000957100		7,127,084	135,085	SH		DFND	1	22,393	0	112,692
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		13,652,891	2,898,703	SH		DFND	1	2,667,586	0	231,117
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		30,239,242	5,366,325	SH		DFND	1	5,323,680	0	42,645
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		9,919,391	490,816	SH		DFND	1	473,508	0	17,308
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		14,540,681	2,326,509	SH		DFND	1	2,228,507	0	98,002
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		4,226,954	280,302	SH		DFND	1	280,302	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		1,772,086	158,647	SH		DFND	1	114,137	0	44,510
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		42,777,261	4,700,798	SH		DFND	1	4,574,006	0	126,792
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		357,104	6,119	SH		DFND	1	177	0	5,942
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		291	5	SH		DFND	2	5	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,214	98	SH		DFND	2	98	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,870,592	121,625	SH		DFND	1	243	0	121,382
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		60,871,730	172,207	SH		DFND	1	20,163	0	152,044
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,822,148	22,128	SH		DFND	2	17,985	0	4,143
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,826,197	7,995	SH		OTR	2	0	0	7,995
ACCO BRANDS CORP	COM	00081T108		32,923,404	6,018,904	SH		DFND	1	915,013	0	5,103,891
ACCO BRANDS CORP	COM	00081T108		26,808	4,901	SH		DFND	2	0	0	4,901
ACCURAY INC	COM	004397105		1,920	1,067	SH		DFND	1	1,067	0	0
ACI WORLDWIDE INC	COM	004498101		6,625,602	130,169	SH		DFND	1	20,086	0	110,083
ACM RESH INC	COM CL A	00108J109		432,511	21,306	SH		DFND	1	614	0	20,692
ACM RESH INC	COM CL A	00108J109		30,835	1,519	SH		DFND	2	1,519	0	0
ACUITY BRANDS INC	COM	00508Y102		2,717,823	9,869	SH		DFND	1	2,667	0	7,202
ACUITY BRANDS INC	COM	00508Y102		34,974	127	SH		DFND	2	127	0	0
ACV AUCTIONS INC	COM CL A	00091G104		11,756,147	578,266	SH		DFND	1	113,491	0	464,775
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		19,332,701	896,693	SH		DFND	1	896,693	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		887	79	SH		DFND	1	79	0	0
ADDUS HOMECARE CORP	COM	006739106		9,341,898	70,224	SH		DFND	1	10,394	0	59,830
ADDUS HOMECARE CORP	COM	006739106		931	7	SH		DFND	2	7	0	0
ADEIA INC	COMMON STOCK	00676P107		362,599	30,445	SH		DFND	1	877	0	29,568
ADMA BIOLOGICS INC	COM	000899104		4,565,056	228,367	SH		DFND	1	4,164	0	224,203
ADOBE INC	COM	00724F101		62,505,366	120,718	SH		DFND	1	11,706	0	109,012
ADOBE INC	COM	00724F101		12,791,754	24,705	SH		DFND	2	8,789	0	15,916
ADOBE INC	COM	00724F101		1,597,935	3,086	SH		OTR	2	0	0	3,086
ADT INC DEL	COM	00090Q103		831	115	SH		DFND	2	115	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		7,680,618	101,757	SH		DFND	1	18,896	0	82,861
ADVANCE AUTO PARTS INC	COM	00751Y106		4,171	107	SH		DFND	2	107	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		37,187,042	236,619	SH		DFND	1	128,917	0	107,702
ADVANCED DRAIN SYS INC DEL	COM	00790R104		223,795	1,424	SH		DFND	2	1,050	0	374
ADVANCED DRAIN SYS INC DEL	COM	00790R104		761,243	4,844	SH		OTR	2	0	0	4,844
ADVANCED ENERGY INDS	COM	007973100		526	5	SH		DFND	2	5	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		194,784,454	1,187,131	SH		DFND	1	68,257	0	1,118,874
ADVANCED MICRO DEVICES INC	COM	007903107		12,497,153	76,165	SH		DFND	2	36,604	0	39,561
ADVANCED MICRO DEVICES INC	COM	007903107		8,369,906	51,012	SH		OTR	2	0	0	51,012
AECOM	COM	00766T100		3,820	37	SH		DFND	1	37	0	0
AECOM	COM	00766T100		13,012	126	SH		DFND	2	126	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		129,333	20,240	SH		DFND	2	20,240	0	0
AERCAP HOLDINGS NV	SHS	N00985106		574,929,561	6,069,780	SH		DFND	1	765,766	0	5,304,014
AERCAP HOLDINGS NV	SHS	N00985106		6,574,799	69,413	SH		DFND	2	56,476	0	12,937
AERCAP HOLDINGS NV	SHS	N00985106		7,270,135	76,754	SH		OTR	2	0	0	76,754
AES CORP	COM	00130H105		5,285,890	263,504	SH		DFND	1	198	0	263,306
AES CORP	COM	00130H105		158,855	7,919	SH		DFND	2	7,919	0	0
AFC GAMMA INC	COM	00109K105		123,449	12,091	SH		DFND	1	0	0	12,091
AFFILIATED MANAGERS GROUP IN	COM	008252108		134,950	759	SH		DFND	1	759	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		5,334	30	SH		DFND	2	30	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		40,248	986	SH		DFND	2	986	0	0
AFLAC INC	COM	001055102		2,676,380	23,939	SH		DFND	1	1,469	0	22,470
AFLAC INC	COM	001055102		2,470,109	22,094	SH		DFND	2	16,534	0	5,560
AG MTG INVT TR INC	COM NEW	001228501		12,571	1,674	SH		DFND	1	1,674	0	0
AGCO CORP	COM	001084102		3,171,153	32,405	SH		DFND	1	8,035	0	24,370
AGCO CORP	COM	001084102		87,682	896	SH		DFND	2	896	0	0
AGCO CORP	COM	001084102		43,280	442	SH		OTR	2	0	0	442
AGILENT TECHNOLOGIES INC	COM	00846U101		33,883,581	228,203	SH		DFND	1	3,290	0	224,913
AGILENT TECHNOLOGIES INC	COM	00846U101		174,909	1,178	SH		DFND	2	1,178	0	0
AGILON HEALTH INC	COM	00857U107		1,764	449	SH		DFND	2	449	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		18,882	425	SH		DFND	1	425	0	0
AGNC INVT CORP	COM	00123Q104		86,107,337	8,232,059	SH		DFND	1	1,313,730	0	6,918,329
AGNC INVT CORP	COM	00123Q104		61,766	5,905	SH		DFND	2	274	0	5,631
AGNICO EAGLE MINES LTD	COM	008474108		11,828,302	146,826	SH		DFND	1	25,120	0	121,706
AGORA INC	ADS	00851L103		6,628,967	2,750,609	SH		DFND	1	758,340	0	1,992,269
AGREE RLTY CORP	COM	008492100		54,193,004	719,408	SH		DFND	1	116,457	0	602,951
AGREE RLTY CORP	COM	008492100		76,083	1,010	SH		DFND	2	507	0	503
AIR LEASE CORP	CL A	00912X302		88,632,756	1,957,005	SH		DFND	1	233,085	0	1,723,920
AIR LEASE CORP	CL A	00912X302		42,482	938	SH		DFND	2	99	0	839
AIR PRODS & CHEMS INC	COM	009158106		2,950,901	9,911	SH		DFND	1	0	0	9,911
AIR PRODS & CHEMS INC	COM	009158106		256,354	861	SH		DFND	2	861	0	0
AIRBNB INC	COM CL A	009066101		3,763,974	29,682	SH		DFND	1	2,082	0	27,600
AIRBNB INC	COM CL A	009066101		179,816	1,418	SH		DFND	2	1,418	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		10,161,727	100,661	SH		DFND	1	11,123	0	89,538
AKAMAI TECHNOLOGIES INC	COM	00971T101		152,838	1,514	SH		DFND	2	1,514	0	0
ALAMO GROUP INC	COM	011311107		115,536,642	641,407	SH		DFND	1	125,322	0	516,085
ALAMO GROUP INC	COM	011311107		89,164	495	SH		DFND	2	0	0	495
ALAMOS GOLD INC NEW	COM CL A	011532108		20,251,749	1,015,180	SH		DFND	1	0	0	1,015,180
ALASKA AIR GROUP INC	COM	011659109		24,006	531	SH		DFND	2	531	0	0
ALBEMARLE CORP	COM	012653101		496,280	5,240	SH		DFND	1	0	0	5,240
ALBEMARLE CORP	COM	012653101		76,525	808	SH		DFND	2	808	0	0
ALCOA CORP	COM	013872106		39,390	1,021	SH		DFND	1	891	0	130
ALCOA CORP	COM	013872106		9,837	255	SH		DFND	2	255	0	0
ALCON AG	ORD SHS	H01301128		245,538,756	2,453,670	SH		DFND	1	320,513	0	2,133,157
ALCON AG	ORD SHS	H01301128		652,856	6,524	SH		DFND	2	1,318	0	5,206
ALCON AG	ORD SHS	H01301128		1,484,436	14,834	SH		OTR	2	0	0	14,834
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		2,370,368	19,961	SH		DFND	1	1,695	0	18,266
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		105,568	889	SH		DFND	2	889	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		211,096,981	1,989,229	SH		DFND	1	542,046	0	1,447,183
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		396,039	3,732	SH		DFND	2	3,732	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		69,660	656	SH		OTR	2	0	0	656
ALICO INC	COM	016230104		4,195	150	SH		DFND	2	150	0	0
ALIGN TECHNOLOGY INC	COM	016255101		18,981,173	74,635	SH		DFND	1	414	0	74,221
ALIGN TECHNOLOGY INC	COM	016255101		650,804	2,559	SH		DFND	2	588	0	1,971
ALIGN TECHNOLOGY INC	COM	016255101		10,172	40	SH		OTR	2	0	0	40
ALIGNMENT HEALTHCARE INC	COM	01625V104		430,992	36,463	SH		DFND	1	1,050	0	35,413
ALIGNMENT HEALTHCARE INC	COM	01625V104		6,879	582	SH		DFND	2	582	0	0
ALKERMES PLC	SHS	G01767105		3,352,502	119,775	SH		DFND	1	405	0	119,370
ALLEGIANT TRAVEL CO	COM	01748X102		2,037	37	SH		DFND	2	37	0	0
ALLEGION PLC	ORD SHS	G0176J109		566,199	3,885	SH		DFND	1	0	0	3,885
ALLEGION PLC	ORD SHS	G0176J109		21,132	145	SH		DFND	2	145	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		544,078	23,351	SH		DFND	1	23,351	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		3,005	129	SH		DFND	2	129	0	0
ALLETE INC	COM NEW	018522300		121,961	1,900	SH		DFND	1	1,900	0	0
ALLETE INC	COM NEW	018522300		256	4	SH		DFND	2	4	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		9,335,558	791,149	SH		DFND	1	498,925	0	292,224
ALLIANT ENERGY CORP	COM	018802108		11,377,675	187,472	SH		DFND	1	0	0	187,472
ALLIANT ENERGY CORP	COM	018802108		5,704	94	SH		DFND	2	94	0	0
ALLIENT INC	COM	019330109		32,055	1,688	SH		DFND	1	1,688	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		20,100,533	209,228	SH		DFND	1	43,322	0	165,906
ALLISON TRANSMISSION HLDGS I	COM	01973R101		208,567	2,171	SH		DFND	2	2,168	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101		3,450,713	35,919	SH		OTR	2	0	0	35,919
ALLSTATE CORP	COM	020002101		564,142,941	2,974,653	SH		DFND	1	389,842	0	2,584,811
ALLSTATE CORP	COM	020002101		1,802,054	9,502	SH		DFND	2	4,210	0	5,292
ALLSTATE CORP	COM	020002101		3,169,232	16,711	SH		OTR	2	0	0	16,711
ALLY FINL INC	COM	02005N100		1,886	53	SH		DFND	1	53	0	0
ALLY FINL INC	COM	02005N100		24,592	691	SH		DFND	2	691	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		115,512	420	SH		DFND	2	420	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		111	3	SH		DFND	1	3	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		7,321	31	SH		DFND	1	31	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		14,170	60	SH		DFND	2	60	0	0
ALPHABET INC	CAP STK CL C	02079K107		314,379,561	1,880,373	SH		DFND	1	195,714	0	1,684,659
ALPHABET INC	CAP STK CL C	02079K107		55,560,241	332,317	SH		DFND	2	123,281	0	209,036
ALPHABET INC	CAP STK CL C	02079K107		9,551,196	57,128	SH		OTR	2	0	0	57,128
ALPHABET INC	CAP STK CL A	02079K305		372,431,267	2,245,591	SH		DFND	1	251,275	0	1,994,316
ALPHABET INC	CAP STK CL A	02079K305		10,800,815	65,124	SH		DFND	2	58,931	0	6,193
ALPHABET INC	CAP STK CL A	02079K305		17,210,665	103,772	SH		OTR	2	0	0	103,772
ALPHATEC HLDGS INC	COM NEW	02081G201		2,307	415	SH		DFND	1	415	0	0
ALTAIR ENGR INC	COM CL A	021369103		477	5	SH		DFND	2	5	0	0
ALTRIA GROUP INC	COM	02209S103		23,148,732	453,541	SH		DFND	1	67,796	0	385,745
ALTRIA GROUP INC	COM	02209S103		203,904	3,995	SH		DFND	2	3,972	0	23
ALX ONCOLOGY HLDGS INC	COM	00166B105		3	2	SH		DFND	2	2	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		1,662	53	SH		DFND	1	53	0	0
AMAZON COM INC	COM	023135106		874,859,410	4,695,215	SH		DFND	1	490,746	0	4,204,469
AMAZON COM INC	COM	023135106		55,618,200	298,493	SH		DFND	2	153,934	0	144,559
AMAZON COM INC	COM	023135106		42,188,980	226,420	SH		OTR	2	0	0	226,420
AMBAC FINL GROUP INC	COM NEW	023139884		728	65	SH		DFND	2	65	0	0
AMBEV SA	SPONSORED ADR	02319V103		32,266,084	13,223,805	SH		DFND	1	4,800,919	0	8,422,886
AMBEV SA	SPONSORED ADR	02319V103		30,326	12,429	SH		DFND	2	12,429	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		5,878	1,292	SH		DFND	2	1,292	0	0
AMC NETWORKS INC	CL A	00164V103		1,424,873	163,967	SH		DFND	1	20,114	0	143,853
AMC NETWORKS INC	CL A	00164V103		50,975	5,866	SH		DFND	2	5,866	0	0
AMC NETWORKS INC	CL A	00164V103		1,450,542	166,921	SH		OTR	2	0	0	166,921
AMCOR PLC	ORD	G0250X107		852,016	75,200	SH		DFND	1	0	0	75,200
AMCOR PLC	ORD	G0250X107		28,121	2,482	SH		DFND	2	2,482	0	0
AMDOCS LTD	SHS	G02602103		275,780,525	3,152,498	SH		DFND	1	410,418	0	2,742,080
AMDOCS LTD	SHS	G02602103		675,608	7,723	SH		DFND	2	2,029	0	5,694
AMDOCS LTD	SHS	G02602103		1,361,998	15,569	SH		OTR	2	0	0	15,569
AMEDISYS INC	COM	023436108		14,669	152	SH		DFND	2	152	0	0
AMENTUM HOLDINGS INC	COM	023939101		77,726,821	2,410,134	SH		DFND	1	326,121	0	2,084,013
AMENTUM HOLDINGS INC	COM	023939101		226,008	7,008	SH		DFND	2	1,943	0	5,065
AMENTUM HOLDINGS INC	COM	023939101		446,114	13,833	SH		OTR	2	0	0	13,833
AMER SOFTWARE INC	CL A	029683109		287,583	25,700	SH		DFND	1	25,700	0	0
AMER SPORTS INC	COM SHS	G0260P102		11,723	735	SH		DFND	2	735	0	0
AMER STATES WTR CO	COM	029899101		1,938,907	23,279	SH		DFND	1	0	0	23,279
AMER STATES WTR CO	COM	029899101		12,576	151	SH		DFND	2	151	0	0
AMERANT BANCORP INC	CL A	023576101		6,945,250	325,000	SH		DFND	1	180,547	0	144,453
AMEREN CORP	COM	023608102		14,754,851	168,704	SH		DFND	1	0	0	168,704
AMEREN CORP	COM	023608102		153,492	1,755	SH		DFND	2	1,755	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		95,702,564	5,849,790	SH		DFND	1	1,652,379	0	4,197,411
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		21,595	1,320	SH		DFND	2	1,320	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		48,051	4,275	SH		DFND	1	4,275	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		36,204	3,221	SH		DFND	2	3,221	0	0
AMERICAN COASTAL INS CORP	COM	910710102		5,150	457	SH		DFND	2	457	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		5,209,011	232,649	SH		DFND	1	49,422	0	183,227
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		22,569	1,008	SH		DFND	2	1,008	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		461,840,151	4,501,366	SH		DFND	1	569,907	0	3,931,459
AMERICAN ELEC PWR CO INC	COM	025537101		1,865,370	18,181	SH		DFND	2	8,934	0	9,247
AMERICAN ELEC PWR CO INC	COM	025537101		2,485,289	24,224	SH		OTR	2	0	0	24,224
AMERICAN EXPRESS CO	COM	025816109		14,417,534	53,162	SH		DFND	1	8,713	0	44,449
AMERICAN EXPRESS CO	COM	025816109		512,839	1,891	SH		DFND	2	1,891	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		10,364	77	SH		DFND	2	77	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		12,653,919	329,615	SH		DFND	1	85,612	0	244,003
AMERICAN HOMES 4 RENT	CL A	02665T306		21,460	559	SH		DFND	2	559	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		39,090,613	533,806	SH		DFND	1	45,538	0	488,268
AMERICAN INTL GROUP INC	COM NEW	026874784		3,446,130	47,059	SH		DFND	2	45,651	0	1,408
AMERICAN PUB ED INC	COM	02913V103		1,681	114	SH		DFND	1	114	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		10,245,822	434,145	SH		DFND	1	88,357	0	345,788
AMERICAN TOWER CORP NEW	COM	03027X100		83,410,667	358,663	SH		DFND	1	18,449	0	340,214
AMERICAN TOWER CORP NEW	COM	03027X100		1,150,009	4,945	SH		DFND	2	4,084	0	861
AMERICAN VANGUARD CORP	COM	030371108		132	25	SH		DFND	1	25	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		2,749,392	29,421	SH		DFND	1	5,452	0	23,969
AMERICAN WTR WKS CO INC NEW	COM	030420103		325,707,921	2,227,215	SH		DFND	1	279,920	0	1,947,295
AMERICAN WTR WKS CO INC NEW	COM	030420103		882,265	6,033	SH		DFND	2	1,730	0	4,303
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,763,436	12,058	SH		OTR	2	0	0	12,058
AMERICOLD REALTY TRUST INC	COM	03064D108		26,743	946	SH		DFND	2	946	0	0
AMERIPRISE FINL INC	COM	03076C106		32,872,605	69,970	SH		DFND	1	12,581	0	57,389
AMERIPRISE FINL INC	COM	03076C106		185,105	394	SH		DFND	2	394	0	0
AMERIS BANCORP	COM	03076K108		23,929,809	383,552	SH		DFND	1	86,419	0	297,133
AMERIS BANCORP	COM	03076K108		30,446	488	SH		DFND	2	488	0	0
AMETEK INC	COM	031100100		26,670,340	155,322	SH		DFND	1	0	0	155,322
AMETEK INC	COM	031100100		143,377	835	SH		DFND	2	835	0	0
AMETEK INC	COM	031100100		7,898	46	SH		OTR	2	0	0	46
AMGEN INC	COM	031162100		31,829,514	98,785	SH		DFND	1	13,014	0	85,771
AMGEN INC	COM	031162100		11,096,267	34,438	SH		DFND	2	18,809	0	15,629
AMGEN INC	COM	031162100		2,465,483	7,652	SH		OTR	2	0	0	7,652
AMICUS THERAPEUTICS INC	COM	03152W109		170,538	15,968	SH		DFND	1	593	0	15,375
AMICUS THERAPEUTICS INC	COM	03152W109		1,014	95	SH		DFND	2	95	0	0
AMKOR TECHNOLOGY INC	COM	031652100		578,401	18,902	SH		DFND	1	9,712	0	9,190
AMKOR TECHNOLOGY INC	COM	031652100		122	4	SH		DFND	2	4	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		322,807	38,799	SH		DFND	1	1,298	0	37,501
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,176,270	24,238	SH		DFND	1	223	0	24,015
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,213	25	SH		DFND	2	25	0	0
AMPHENOL CORP NEW	CL A	032095101		78,502,226	1,204,761	SH		DFND	1	6,575	0	1,198,186
AMPHENOL CORP NEW	CL A	032095101		346,586	5,319	SH		DFND	2	5,319	0	0
AMPLITUDE INC	COM CL A	03213A104		597,330	66,592	SH		DFND	1	1,916	0	64,676
ANALOG DEVICES INC	COM	032654105		107,143,214	465,496	SH		DFND	1	36,044	0	429,452
ANALOG DEVICES INC	COM	032654105		15,438,652	67,075	SH		DFND	2	28,434	0	38,641
ANALOG DEVICES INC	COM	032654105		8,354,307	36,296	SH		OTR	2	0	0	36,296
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		12,223	2,152	SH		DFND	2	2,152	0	0
ANDERSONS INC	COM	034164103		564,977	11,268	SH		DFND	1	197	0	11,071
ANDERSONS INC	COM	034164103		250	5	SH		DFND	2	5	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		8,417	807	SH		DFND	1	807	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		31,300	3,001	SH		DFND	2	3,001	0	0
ANGIODYNAMICS INC	COM	03475V101		49,395	6,349	SH		DFND	1	6,349	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		7,283,065	273,491	SH		DFND	1	0	0	273,491
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		459,389	6,930	SH		DFND	2	6,930	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		1,296,471	21,731	SH		DFND	1	192	0	21,539
ANIKA THERAPEUTICS INC	COM	035255108		1,674,709	67,802	SH		DFND	1	63	0	67,739
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		358,244,101	17,849,731	SH		DFND	1	2,412,291	0	15,437,440
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		886,772	44,184	SH		DFND	2	9,614	0	34,570
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,929,714	96,149	SH		OTR	2	0	0	96,149
ANSYS INC	COM	03662Q105		15,579,732	48,896	SH		DFND	1	0	0	48,896
ANSYS INC	COM	03662Q105		104,510	328	SH		DFND	2	328	0	0
ANTERIX INC	COM	03676C100		5,084	135	SH		DFND	2	135	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		36,150	2,402	SH		DFND	2	2,372	0	30
ANTERO RESOURCES CORP	COM	03674X106		16,072	561	SH		DFND	2	561	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		4,622	910	SH		DFND	1	910	0	0
AON PLC	SHS CL A	G0403H108		3,350,913	9,685	SH		DFND	1	0	0	9,685
AON PLC	SHS CL A	G0403H108		259,146	749	SH		DFND	2	749	0	0
APA CORPORATION	COM	03743Q108		5,613,765	229,508	SH		DFND	1	32,194	0	197,314
APA CORPORATION	COM	03743Q108		41,190	1,684	SH		DFND	2	1,684	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		181,461	6,292	SH		DFND	1	6,292	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		6,633	230	SH		DFND	2	230	0	0
API GROUP CORP	COM STK	00187Y100		226,505,015	6,859,631	SH		DFND	1	991,335	0	5,868,296
API GROUP CORP	COM STK	00187Y100		449,600	13,616	SH		DFND	2	2,603	0	11,013
API GROUP CORP	COM STK	00187Y100		926,202	28,049	SH		OTR	2	0	0	28,049
APOGEE ENTERPRISES INC	COM	037598109		5,162,416	73,733	SH		DFND	1	13,677	0	60,056
APOGEE THERAPEUTICS INC	COM	03770N101		198,423	3,378	SH		DFND	1	97	0	3,281
APOLLO COML REAL EST FIN INC	COM	03762U105		12,781,194	1,390,772	SH		DFND	1	205,255	0	1,185,517
APOLLO COML REAL EST FIN INC	COM	03762U105		10,954	1,192	SH		DFND	2	0	0	1,192
APOLLO GLOBAL MGMT INC	COM	03769M106		12,525,350	100,275	SH		DFND	1	21,208	0	79,067
APOLLO GLOBAL MGMT INC	COM	03769M106		238,952	1,913	SH		DFND	2	1,913	0	0
APPFOLIO INC	COM CL A	03783C100		5,798,137	24,631	SH		DFND	1	7,430	0	17,201
APPFOLIO INC	COM CL A	03783C100		1,177	5	SH		DFND	2	5	0	0
APPIAN CORP	CL A	03782L101		28,575	837	SH		DFND	2	837	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		510,617	34,385	SH		DFND	1	991	0	33,394
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		20,745	1,397	SH		DFND	2	1,397	0	0
APPLE INC	COM	037833100		934,530,147	4,010,859	SH		DFND	1	484,231	0	3,526,628
APPLE INC	COM	037833100		104,017,857	446,428	SH		DFND	2	215,405	0	231,023
APPLE INC	COM	037833100		37,924,420	162,765	SH		OTR	2	0	0	162,765
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		89,680,855	401,922	SH		DFND	1	144,759	0	257,163
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		962,805	4,315	SH		DFND	2	3,671	0	644
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5,076,903	22,753	SH		OTR	2	0	0	22,753
APPLIED MATLS INC	COM	038222105		105,392,512	521,616	SH		DFND	1	63,826	0	457,790
APPLIED MATLS INC	COM	038222105		12,566,499	62,195	SH		DFND	2	36,429	0	25,766
APPLIED MATLS INC	COM	038222105		8,435,601	41,750	SH		OTR	2	0	0	41,750
APPLIED OPTOELECTRONICS INC	COM	03823U102		256,149	17,900	SH		DFND	1	17,900	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		46,879	3,276	SH		DFND	2	3,276	0	0
APPLOVIN CORP	COM CL A	03831W108		22,770,531	174,420	SH		DFND	1	40,388	0	134,032
APPLOVIN CORP	COM CL A	03831W108		515,150	3,946	SH		DFND	2	3,946	0	0
APPLOVIN CORP	COM CL A	03831W108		3,255,822	24,939	SH		OTR	2	0	0	24,939
APTARGROUP INC	COM	038336103		151,529,648	945,937	SH		DFND	1	116,131	0	829,806
APTARGROUP INC	COM	038336103		399,994	2,497	SH		DFND	2	660	0	1,837
APTARGROUP INC	COM	038336103		883,474	5,516	SH		OTR	2	0	0	5,516
APTIV PLC	SHS	G6095L109		170,503,405	2,367,774	SH		DFND	1	309,047	0	2,058,727
APTIV PLC	SHS	G6095L109		464,608	6,452	SH		DFND	2	1,698	0	4,754
APTIV PLC	SHS	G6095L109		864,508	12,006	SH		OTR	2	0	0	12,006
ARAMARK	COM	03852U106		1,958,576	50,570	SH		DFND	1	19,748	0	30,822
ARAMARK	COM	03852U106		4,918	127	SH		DFND	2	127	0	0
ARBOR REALTY TRUST INC	COM	038923108		16,835	1,082	SH		DFND	2	1,082	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		10,114	3,549	SH		DFND	2	3,549	0	0
ARCBEST CORP	COM	03937C105		4,066,875	37,500	SH		DFND	1	6,228	0	31,272
ARCBEST CORP	COM	03937C105		2,169	20	SH		DFND	2	20	0	0
ARCELLX INC	COMMON STOCK	03940C100		580,227	6,948	SH		DFND	1	144	0	6,804
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		9,689	369	SH		DFND	2	369	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		568,564,426	5,081,913	SH		DFND	1	704,007	0	4,377,906
ARCH CAP GROUP LTD	ORD	G0450A105		1,635,909	14,622	SH		DFND	2	4,829	0	9,793
ARCH CAP GROUP LTD	ORD	G0450A105		3,100,915	27,716	SH		OTR	2	0	0	27,716
ARCH RESOURCES INC	CL A	03940R107		8,620,355	62,394	SH		DFND	1	9,510	0	52,884
ARCH RESOURCES INC	CL A	03940R107		5,388	39	SH		DFND	2	0	0	39
ARCHER DANIELS MIDLAND CO	COM	039483102		9,423,327	157,739	SH		DFND	1	29,454	0	128,285
ARCHER DANIELS MIDLAND CO	COM	039483102		72,942	1,221	SH		DFND	2	1,221	0	0
ARCHROCK INC	COM	03957W106		303	15	SH		DFND	2	15	0	0
ARCOSA INC	COM	039653100		947	10	SH		DFND	2	10	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		182,317	11,924	SH		DFND	1	344	0	11,580
ARDAGH METAL PACKAGING S A	SHS	L02235106		1,398	371	SH		DFND	2	371	0	0
ARDELYX INC	COM	039697107		314,218	45,605	SH		DFND	1	281	0	45,324
ARDENT HEALTH PARTNERS INC	COM	03980N107		13,109,406	713,243	SH		DFND	1	107,348	0	605,895
ARDENT HEALTH PARTNERS INC	COM	03980N107		9,649	525	SH		DFND	2	0	0	525
ARDMORE SHIPPING CORP	COM	Y0207T100		398	22	SH		DFND	1	22	0	0
ARES CAPITAL CORP	COM	04010L103		4,364,880	208,447	SH		DFND	1	0	0	208,447
ARES CAPITAL CORP	COM	04010L103		14,218	679	SH		DFND	2	679	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		638,944	4,100	SH		DFND	1	4,100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		102,386	657	SH		DFND	2	657	0	0
ARGAN INC	COM	04010E109		5,782,828	57,013	SH		DFND	1	4,780	0	52,233
ARGAN INC	COM	04010E109		53,047	523	SH		DFND	2	523	0	0
ARGENX SE	SPONSORED ADR	04016X101		204,364	377	SH		DFND	2	377	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		3,649,773	216,347	SH		DFND	1	118,443	0	97,904
ARISTA NETWORKS INC	COM	040413106		184,277,739	480,115	SH		DFND	1	55,125	0	424,990
ARISTA NETWORKS INC	COM	040413106		15,737,771	41,003	SH		DFND	2	20,784	0	20,219
ARISTA NETWORKS INC	COM	040413106		10,847,306	28,262	SH		OTR	2	0	0	28,262
ARLO TECHNOLOGIES INC	COM	04206A101		515,086	42,534	SH		DFND	1	1,226	0	41,308
ARMADA HOFFLER PPTYS INC	COM	04208T108		111,549	10,300	SH		DFND	1	10,300	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		40,217	306	SH		DFND	2	306	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		255,030	38,641	SH		DFND	1	1,113	0	37,528
ARROW ELECTRS INC	COM	042735100		913,737	6,879	SH		DFND	1	2,120	0	4,759
ARROW ELECTRS INC	COM	042735100		46,224	348	SH		DFND	2	348	0	0
ARROW ELECTRS INC	COM	042735100		11,392	86	SH		OTR	2	0	0	86
ARS PHARMACEUTICALS INC	COM	82835W108		2,584,204	178,221	SH		DFND	1	34,908	0	143,313
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		518,237	11,963	SH		DFND	1	156	0	11,807
ARVINAS INC	COM	04335A105		181,547	7,371	SH		DFND	1	212	0	7,159
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		178,942	750	SH		DFND	1	22	0	728
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,192	5	SH		DFND	2	5	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		23,431,218	156,930	SH		DFND	1	82,594	0	74,336
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		153,639	1,029	SH		DFND	2	760	0	269
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		515,330	3,451	SH		OTR	2	0	0	3,451
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		997,198	102,172	SH		DFND	1	102,172	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		61,000	6,250	SH		DFND	2	6,250	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		13,579	1,391	SH		OTR	2	0	0	1,391
ASGN INC	COM	00191U102		4,195	45	SH		DFND	2	45	0	0
ASHLAND INC	COM	044186104		150,282,159	1,727,977	SH		DFND	1	207,095	0	1,520,882
ASHLAND INC	COM	044186104		264,736	3,044	SH		DFND	2	662	0	2,382
ASHLAND INC	COM	044186104		584,139	6,717	SH		OTR	2	0	0	6,717
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,157,184	3,789	SH		DFND	1	0	0	3,789
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,694,830	2,034	SH		DFND	2	2,034	0	0
ASPEN AEROGELS INC	COM	04523Y105		4,082,585	147,439	SH		DFND	1	34,725	0	112,714
ASPEN AEROGELS INC	COM	04523Y105		38,295	1,383	SH		DFND	2	1,383	0	0
ASPEN AEROGELS INC	COM	04523Y105		2,493,816	90,062	SH		OTR	2	0	0	90,062
ASPEN TECHNOLOGY INC	COM	29109X106		2,865	12	SH		DFND	2	12	0	0
ASSOCIATED BANC CORP	COM	045487105		56,722,100	2,633,338	SH		DFND	1	366,412	0	2,266,926
ASSOCIATED BANC CORP	COM	045487105		70,888	3,291	SH		DFND	2	1,094	0	2,197
ASSURANT INC	COM	04621X108		1,457,047	7,327	SH		DFND	1	5,018	0	2,309
ASSURANT INC	COM	04621X108		57,271	288	SH		DFND	2	288	0	0
ASSURED GUARANTY LTD	COM	G0585R106		2,385	30	SH		DFND	2	30	0	0
ASTERA LABS INC	COM	04626A103		3,510	67	SH		DFND	2	67	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		349,737	4,489	SH		DFND	1	3,918	0	571
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,373,477	56,135	SH		DFND	2	16,229	0	39,906
ASTRONICS CORP	COM	046433108		6,272	322	SH		DFND	1	322	0	0
AT&T INC	COM	00206R102		71,377,130	3,244,415	SH		DFND	1	526,849	0	2,717,566
AT&T INC	COM	00206R102		1,062,952	48,316	SH		DFND	2	48,316	0	0
ATI INC	COM	01741R102		84,152,907	1,257,703	SH		DFND	1	396,208	0	861,495
ATI INC	COM	01741R102		623,668	9,321	SH		DFND	2	7,580	0	1,741
ATI INC	COM	01741R102		1,484,805	22,191	SH		OTR	2	0	0	22,191
ATKORE INC	COM	047649108		104,538,145	1,233,634	SH		DFND	1	252,707	0	980,927
ATKORE INC	COM	047649108		60,673	716	SH		DFND	2	0	0	716
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		756	19	SH		DFND	2	18	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		10,354,880	274,884	SH		DFND	1	51,425	0	223,459
ATLASSIAN CORPORATION	COM	049468101		4,287	27	SH		DFND	1	27	0	0
ATLASSIAN CORPORATION	COM	049468101		47,166	297	SH		DFND	2	297	0	0
ATLASSIAN CORPORATION	COM	049468101		1,203	8	SH		OTR	2	0	0	8
ATMOS ENERGY CORP	COM	049560105		17,222,649	124,163	SH		DFND	1	0	0	124,163
ATMOS ENERGY CORP	COM	049560105		93,767	676	SH		DFND	2	676	0	0
ATMOS ENERGY CORP	COM	049560105		2,337,149	16,849	SH		OTR	2	0	0	16,849
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		43,255,801	1,152,566	SH		DFND	1	177,338	0	975,228
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		34,452	918	SH		DFND	2	0	0	918
ATN INTL INC	COM	00215F107		11,933	369	SH		DFND	1	369	0	0
ATS CORPORATION	COM	00217Y104		10,536,751	362,758	SH		DFND	1	126,318	0	236,440
AUTODESK INC	COM	052769106		35,084,857	127,359	SH		DFND	1	3,112	0	124,247
AUTODESK INC	COM	052769106		280,163	1,017	SH		DFND	2	1,017	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		9,883	303	SH		DFND	2	303	0	0
AUTOLIV INC	COM	052800109		1,400	15	SH		DFND	2	15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,381,117	23,059	SH		DFND	1	1,218	0	21,841
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,400,458	12,288	SH		DFND	2	9,939	0	2,349
AUTONATION INC	COM	05329W102		166,395	930	SH		DFND	1	930	0	0
AUTONATION INC	COM	05329W102		170,868	955	SH		DFND	2	955	0	0
AUTONATION INC	COM	05329W102		243,953	1,363	SH		OTR	2	0	0	1,363
AUTOZONE INC	COM	053332102		25,077,468	7,961	SH		DFND	1	1,477	0	6,484
AUTOZONE INC	COM	053332102		226,802	72	SH		DFND	2	72	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,628,332	7,229	SH		DFND	1	897	0	6,332
AVALONBAY CMNTYS INC	COM	053484101		123,211	547	SH		DFND	2	547	0	0
AVANGRID INC	COM	05351W103		28,488	796	SH		DFND	2	796	0	0
AVANTOR INC	COM	05352A100		318,589	12,315	SH		DFND	1	12,315	0	0
AVANTOR INC	COM	05352A100		33,449	1,293	SH		DFND	2	1,293	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105		93	18	SH		DFND	1	18	0	0
AVERY DENNISON CORP	COM	053611109		944,852	4,280	SH		DFND	1	690	0	3,590
AVERY DENNISON CORP	COM	053611109		79,252	359	SH		DFND	2	359	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		30,176	657	SH		DFND	2	657	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		37,711	4,650	SH		DFND	2	4,650	0	0
AVIENT CORPORATION	COM	05368V106		203,996,323	4,053,981	SH		DFND	1	604,948	0	3,449,033
AVIENT CORPORATION	COM	05368V106		169,830	3,375	SH		DFND	2	5	0	3,370
AVIS BUDGET GROUP	COM	053774105		6,919	79	SH		DFND	1	79	0	0
AVIS BUDGET GROUP	COM	053774105		14,101	161	SH		DFND	2	161	0	0
AVISTA CORP	COM	05379B107		1,028,890	26,552	SH		DFND	1	137	0	26,415
AVISTA CORP	COM	05379B107		5,231	135	SH		DFND	2	135	0	0
AVNET INC	COM	053807103		539,135	9,927	SH		DFND	1	9,927	0	0
AVNET INC	COM	053807103		6,843	126	SH		DFND	2	126	0	0
AXALTA COATING SYS LTD	COM	G0750C108		406,268	11,226	SH		DFND	1	4,766	0	6,460
AXALTA COATING SYS LTD	COM	G0750C108		28,626	791	SH		DFND	2	791	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		384,065	3,663	SH		DFND	1	106	0	3,557
AXIS CAP HLDGS LTD	SHS	G0692U109		93,542,068	1,175,004	SH		DFND	1	187,222	0	987,782
AXIS CAP HLDGS LTD	SHS	G0692U109		194,168	2,439	SH		DFND	2	443	0	1,996
AXIS CAP HLDGS LTD	SHS	G0692U109		473,078	5,942	SH		OTR	2	0	0	5,942
AXON ENTERPRISE INC	COM	05464C101		92,441,865	231,336	SH		DFND	1	64,702	0	166,634
AXON ENTERPRISE INC	COM	05464C101		914,684	2,289	SH		DFND	2	1,954	0	335
AXON ENTERPRISE INC	COM	05464C101		1,692,437	4,235	SH		OTR	2	0	0	4,235
AXOS FINANCIAL INC	COM	05465C100		7,547,046	120,023	SH		DFND	1	17,260	0	102,763
AXOS FINANCIAL INC	COM	05465C100		190,337	3,027	SH		DFND	2	3,027	0	0
AXOS FINANCIAL INC	COM	05465C100		3,277,215	52,118	SH		OTR	2	0	0	52,118
AXSOME THERAPEUTICS INC	COM	05464T104		808	9	SH		DFND	2	9	0	0
AZEK CO INC	CL A	05478C105		36,076,482	770,865	SH		DFND	1	83,119	0	687,746
AZEK CO INC	CL A	05478C105		6,271	134	SH		DFND	2	134	0	0
AZENTA INC	COM	114340102		62,886,358	1,298,232	SH		DFND	1	322,925	0	975,307
AZENTA INC	COM	114340102		30,226	624	SH		DFND	2	20	0	604
B2GOLD CORP	COM	11777Q209		7,029,838	2,272,000	SH		DFND	1	0	0	2,272,000
BAIDU INC	SPON ADR REP A	056752108		7,791	74	SH		DFND	1	74	0	0
BAIDU INC	SPON ADR REP A	056752108		52,960	503	SH		DFND	2	503	0	0
BAIDU INC	SPON ADR REP A	056752108		11,560	110	SH		OTR	2	0	0	110
BAKER HUGHES COMPANY	CL A	05722G100		196,997,183	5,449,438	SH		DFND	1	646,790	0	4,802,648
BAKER HUGHES COMPANY	CL A	05722G100		672,715	18,609	SH		DFND	2	9,082	0	9,527
BAKER HUGHES COMPANY	CL A	05722G100		1,001,534	27,705	SH		OTR	2	0	0	27,705
BALCHEM CORP	COM	057665200		16,011,424	90,974	SH		DFND	1	50,170	0	40,804
BALL CORP	COM	058498106		919,093	13,534	SH		DFND	1	0	0	13,534
BALL CORP	COM	058498106		138,672	2,042	SH		DFND	2	2,042	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,428	97	SH		DFND	2	97	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		416,667	38,438	SH		DFND	2	38,438	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		22,416,109	8,427,109	SH		DFND	1	2,352,938	0	6,074,171
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		22,934	8,622	SH		DFND	2	8,622	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		15,235	5,728	SH		OTR	2	0	0	5,728
BANCO BRADESCO S A	SPONSORED ADR	059460402		548	224	SH		DFND	2	224	0	0
BANCO DE CHILE	SPONSORED ADS	059520106		35,560	1,405	SH		DFND	2	1,405	0	0
BANCO MACRO SA	SPON ADR B	05961W105		3,234,626	50,939	SH		DFND	1	10,998	0	39,941
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		58,370,933	2,811,702	SH		DFND	1	854,211	0	1,957,491
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		7,805	376	SH		DFND	2	376	0	0
BANCO SANTANDER S.A.	ADR	05964H105		480,894	94,293	SH		DFND	2	94,293	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		30,839,542	982,777	SH		DFND	1	270,502	0	712,275
BANCOLOMBIA S A	SPON ADR PREF	05968L102		8,849	282	SH		DFND	2	282	0	0
BANCORP INC DEL	COM	05969A105		655,803	12,258	SH		DFND	1	353	0	11,905
BANCORP INC DEL	COM	05969A105		535	10	SH		DFND	2	10	0	0
BANDWIDTH INC	COM CL A	05988J103		247,889	14,157	SH		DFND	1	408	0	13,749
BANK AMERICA CORP	COM	060505104		72,991,280	1,839,498	SH		DFND	1	205,431	0	1,634,067
BANK AMERICA CORP	COM	060505104		9,107,051	229,512	SH		DFND	2	222,941	0	6,571
BANK AMERICA CORP	COM	060505104		2,089,467	52,658	SH		OTR	2	0	0	52,658
BANK HAWAII CORP	COM	062540109		13,746	219	SH		DFND	2	219	0	0
BANK NEW YORK MELLON CORP	COM	064058100		64,165,231	892,920	SH		DFND	1	197,984	0	694,936
BANK NEW YORK MELLON CORP	COM	064058100		1,142,574	15,900	SH		DFND	2	14,240	0	1,660
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		3,732,403	101,204	SH		DFND	1	58,441	0	42,763
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,986	116	SH		DFND	1	116	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		4,986	116	SH		DFND	2	116	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		2,026,250	47,133	SH		OTR	2	0	0	47,133
BANK7 CORP	COM	06652N107		1,273	34	SH		DFND	1	34	0	0
BANKUNITED INC	COM	06652K103		6,012	165	SH		DFND	2	165	0	0
BANKWELL FINL GROUP INC	COM	06654A103		57,653	1,925	SH		DFND	1	0	0	1,925
BANNER CORP	COM NEW	06652V208		10,490,719	176,137	SH		DFND	1	32,765	0	143,372
BARCLAYS PLC	ADR	06738E204		263,970	21,726	SH		DFND	2	21,726	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		1,781,087	47,483	SH		DFND	1	0	0	47,483
BARRICK GOLD CORP	COM	067901108		17,428,791	876,259	SH		DFND	1	0	0	876,259
BARRICK GOLD CORP	COM	067901108		5,967	300	SH		DFND	2	300	0	0
BATH & BODY WORKS INC	COM	070830104		2,936	92	SH		DFND	1	92	0	0
BATH & BODY WORKS INC	COM	070830104		6,128	192	SH		DFND	2	192	0	0
BAXTER INTL INC	COM	071813109		1,296,409	34,143	SH		DFND	1	7,507	0	26,636
BAXTER INTL INC	COM	071813109		68,915	1,815	SH		DFND	2	1,815	0	0
BAYCOM CORP	COM	07272M107		12,215	515	SH		DFND	2	515	0	0
BCB BANCORP INC	COM	055298103		9,600	778	SH		DFND	1	778	0	0
BCB BANCORP INC	COM	055298103		30,109	2,440	SH		DFND	2	2,440	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		345	4	SH		DFND	1	4	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		24,200	280	SH		DFND	2	280	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		1,025	30	SH		DFND	1	30	0	0
BECTON DICKINSON & CO	COM	075887109		6,854,473	28,430	SH		DFND	1	792	0	27,638
BECTON DICKINSON & CO	COM	075887109		198,907	825	SH		DFND	2	821	0	4
BEIGENE LTD	SPONSORED ADR	07725L102		36,370	162	SH		DFND	2	162	0	0
BEL FUSE INC	CL B	077347300		3,689	47	SH		DFND	1	47	0	0
BELDEN INC	COM	077454106		124,792,878	1,065,422	SH		DFND	1	163,381	0	902,041
BELDEN INC	COM	077454106		104,597	893	SH		DFND	2	5	0	888
BELLRING BRANDS INC	COMMON STOCK	07831C103		52,093,448	857,929	SH		DFND	1	129,372	0	728,557
BELLRING BRANDS INC	COMMON STOCK	07831C103		359,523	5,921	SH		DFND	2	5,495	0	426
BELLRING BRANDS INC	COMMON STOCK	07831C103		828,393	13,643	SH		OTR	2	0	0	13,643
BENCHMARK ELECTRS INC	COM	08160H101		6,913	156	SH		DFND	1	156	0	0
BENTLEY SYS INC	COM CL B	08265T208		22,153	436	SH		DFND	2	436	0	0
BERKLEY W R CORP	COM	084423102		5,904,061	104,073	SH		DFND	1	11,839	0	92,234
BERKLEY W R CORP	COM	084423102		132,918	2,343	SH		DFND	2	2,303	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		166,425,413	361,590	SH		DFND	1	55,129	0	306,461
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,200,912	17,818	SH		DFND	2	17,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,451,170	9,671	SH		OTR	2	0	0	9,671
BERRY CORP	COM	08579X101		13,835,286	2,691,690	SH		DFND	1	407,861	0	2,283,829
BERRY CORP	COM	08579X101		9,873	1,921	SH		DFND	2	0	0	1,921
BERRY GLOBAL GROUP INC	COM	08579W103		56,698,854	834,052	SH		DFND	1	125,542	0	708,510
BERRY GLOBAL GROUP INC	COM	08579W103		87,150	1,282	SH		DFND	2	514	0	768
BEST BUY INC	COM	086516101		1,597,018	15,460	SH		DFND	1	2,032	0	13,428
BEST BUY INC	COM	086516101		74,995	726	SH		DFND	2	726	0	0
BEYOND INC	COM	690370101		231	23	SH		DFND	2	23	0	0
BGC GROUP INC	CL A	088929104		45	5	SH		DFND	2	5	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		673,210	10,839	SH		DFND	2	10,839	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		32,732	1,400	SH		DFND	2	1,400	0	0
BILL HOLDINGS INC	COM	090043100		20,312	385	SH		DFND	2	385	0	0
BIO RAD LABS INC	CL A	090572207		49,757,064	148,715	SH		DFND	1	23,102	0	125,613
BIO RAD LABS INC	CL A	090572207		2,342	7	SH		DFND	2	7	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		767	101	SH		DFND	1	101	0	0
BIOGEN INC	COM	09062X103		1,258,796	6,494	SH		DFND	1	0	0	6,494
BIOGEN INC	COM	09062X103		32,177	166	SH		DFND	2	166	0	0
BIOHAVEN LTD	COM	G1110E107		99	2	SH		DFND	2	2	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2,782,294	111,114	SH		DFND	1	91,155	0	19,959
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		7,029,000	100,000	SH		DFND	1	0	0	100,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		26,850	382	SH		DFND	2	382	0	0
BIOMEA FUSION INC	COM	09077A106		10,463	1,036	SH		DFND	2	1,036	0	0
BIOTE CORP	CLASS A COM	090683103		1,439	258	SH		DFND	1	258	0	0
BIO-TECHNE CORP	COM	09073M104		51,025,953	638,383	SH		DFND	1	208,908	0	429,475
BIO-TECHNE CORP	COM	09073M104		453,522	5,674	SH		DFND	2	4,680	0	994
BIO-TECHNE CORP	COM	09073M104		1,011,477	12,654	SH		OTR	2	0	0	12,654
BIOVENTUS INC	COM CL A	09075A108		286,322	23,960	SH		DFND	1	789	0	23,171
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		5,421	110	SH		DFND	2	110	0	0
BIT DIGITAL INC	SHS	G1144A105		7,248	2,065	SH		DFND	2	2,065	0	0
BJS RESTAURANTS INC	COM	09180C106		7,944	244	SH		DFND	1	244	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		258,079	3,129	SH		DFND	1	3,129	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		27,795	337	SH		DFND	2	324	0	13
BLACK HILLS CORP	COM	092113109		922,239	15,089	SH		DFND	1	68	0	15,021
BLACK HILLS CORP	COM	092113109		38,077	623	SH		DFND	2	623	0	0
BLACKBAUD INC	COM	09227Q100		27,102,511	320,058	SH		DFND	1	179,788	0	140,270
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		1,514,707	125,286	SH		DFND	1	48,739	0	76,547
BLACKROCK CR ALLOCATION INCO	COM	092508100		36,080,681	3,198,642	SH		DFND	1	1,783,419	0	1,415,223
BLACKROCK ENERGY & RES TR	COM	09250U101		22,560,131	1,751,563	SH		DFND	1	1,712,641	0	38,922
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		6,150,980	711,096	SH		DFND	1	711,096	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		5,422,084	481,535	SH		DFND	1	474,799	0	6,736
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		56,181,137	9,686,403	SH		DFND	1	9,383,943	0	302,460
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		5,633,131	355,627	SH		DFND	1	355,627	0	0
BLACKROCK INC	COM	09247X101		14,997,510	15,795	SH		DFND	1	2,436	0	13,359
BLACKROCK INC	COM	09247X101		10,467,421	11,024	SH		DFND	2	4,374	0	6,650
BLACKROCK INCOME TR INC	COM NEW	09247F209		12,342,753	992,981	SH		DFND	1	535,447	0	457,534
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		958,933	127,011	SH		DFND	1	127,011	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		23,609,299	1,092,012	SH		DFND	1	658,603	0	433,409
BLACKROCK MUNICIPAL INCOME	COM	09253X102		8,803,219	699,779	SH		DFND	1	360,959	0	338,820
BLACKROCK MUNIVEST FD INC	COM	09253R105		5,987,135	787,781	SH		DFND	1	368,342	0	419,439
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		2,536,415	211,192	SH		DFND	1	164,316	0	46,876
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		3,472,777	322,150	SH		DFND	1	299,766	0	22,384
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		1,243,248	103,604	SH		DFND	1	38,744	0	64,860
BLACKROCK RES & COMMODITIES	SHS	09257A108		22,635,110	2,357,824	SH		DFND	1	2,300,798	0	57,026
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		2,172,499	113,151	SH		DFND	1	110,174	0	2,977
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		600,534	33,700	SH		DFND	1	33,700	0	0
BLACKSTONE INC	COM	09260D107		5,697,201	37,205	SH		DFND	1	2,206	0	34,999
BLACKSTONE INC	COM	09260D107		16,473,183	107,576	SH		DFND	2	55,219	0	52,357
BLACKSTONE MTG TR INC	COM CL A	09257W100		22,032	1,159	SH		DFND	2	1,159	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		5,256,764	179,473	SH		DFND	1	0	0	179,473
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		308,073	25,006	SH		DFND	1	8,862	0	16,144
BLOCK H & R INC	COM	093671105		7,524,574	118,404	SH		DFND	1	24,026	0	94,378
BLOCK H & R INC	COM	093671105		62,914	990	SH		DFND	2	961	0	29
BLOCK INC	CL A	852234103		53,099	791	SH		DFND	1	791	0	0
BLOCK INC	CL A	852234103		115,195	1,716	SH		DFND	2	1,716	0	0
BLOOMIN BRANDS INC	COM	094235108		199,748	12,084	SH		DFND	1	348	0	11,736
BLUE BIRD CORP	COM	095306106		475,619	9,917	SH		DFND	1	286	0	9,631
BLUE FOUNDRY BANCORP	COM	09549B104		11,223	1,095	SH		DFND	2	1,095	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		38,644,321	1,996,091	SH		DFND	1	820,250	0	1,175,841
BLUE OWL CAPITAL INC	COM CL A	09581B103		479,663	24,776	SH		DFND	2	20,361	0	4,415
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,056,048	54,548	SH		OTR	2	0	0	54,548
BLUEBIRD BIO INC	COM	09609G100		1,489	2,868	SH		DFND	2	2,868	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		3,795	36	SH		DFND	1	36	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		296,555	3,206	SH		DFND	1	92	0	3,114
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		4,508,458	1,676,007	SH		DFND	1	718,860	0	957,147
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		6,133,602	549,606	SH		DFND	1	423,563	0	126,043
BOEING CO	COM	097023105		4,314,439	28,377	SH		DFND	1	410	0	27,967
BOEING CO	COM	097023105		6,494,084	42,713	SH		DFND	2	8,920	0	33,793
BOISE CASCADE CO DEL	COM	09739D100		9,674,611	68,624	SH		DFND	1	12,058	0	56,566
BOISE CASCADE CO DEL	COM	09739D100		157,192	1,115	SH		DFND	2	1,115	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,738,421	19,424	SH		OTR	2	0	0	19,424
BOK FINL CORP	COM NEW	05561Q201		22,793,245	217,867	SH		DFND	1	28,374	0	189,493
BOK FINL CORP	COM NEW	05561Q201		24,167	231	SH		DFND	2	67	0	164
BOOKING HOLDINGS INC	COM	09857L108		168,383,709	39,976	SH		DFND	1	4,011	0	35,965
BOOKING HOLDINGS INC	COM	09857L108		6,158,119	1,462	SH		DFND	2	1,099	0	363
BOOKING HOLDINGS INC	COM	09857L108		9,201,661	2,185	SH		OTR	2	0	0	2,185
BOOT BARN HLDGS INC	COM	099406100		74,826,016	447,310	SH		DFND	1	35,508	0	411,802
BOOT BARN HLDGS INC	COM	099406100		900,133	5,381	SH		DFND	2	4,962	0	419
BOOT BARN HLDGS INC	COM	099406100		2,261,370	13,518	SH		OTR	2	0	0	13,518
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		457,518	2,811	SH		DFND	1	2,811	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		59,244	364	SH		DFND	2	364	0	0
BORGWARNER INC	COM	099724106		580,930	16,008	SH		DFND	1	5,854	0	10,154
BORGWARNER INC	COM	099724106		64,813	1,786	SH		DFND	2	1,786	0	0
BORR DRILLING LTD	SHS	G1466R173		19,258	3,508	SH		DFND	2	3,508	0	0
BOSTON BEER INC	CL A	100557107		443,540	1,534	SH		DFND	1	1,534	0	0
BOSTON BEER INC	CL A	100557107		21,107	73	SH		DFND	2	73	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		169,890,086	2,027,328	SH		DFND	1	201,255	0	1,826,073
BOSTON SCIENTIFIC CORP	COM	101137107		6,173,629	73,671	SH		DFND	2	49,229	0	24,442
BOSTON SCIENTIFIC CORP	COM	101137107		8,746,139	104,369	SH		OTR	2	0	0	104,369
BOX INC	CL A	10316T104		451,117	13,783	SH		DFND	1	0	0	13,783
BOX INC	CL A	10316T104		6,284	192	SH		DFND	2	192	0	0
BOX INC	CL A	10316T104		1,512	46	SH		OTR	2	0	0	46
BOYD GAMING CORP	COM	103304101		3,992,525	61,756	SH		DFND	1	9,284	0	52,472
BOYD GAMING CORP	COM	103304101		23,338	361	SH		DFND	2	361	0	0
BP PLC	SPONSORED ADR	055622104		400,285	12,752	SH		DFND	2	12,752	0	0
BRADY CORP	CL A	104674106		36,710,137	479,057	SH		DFND	1	225,093	0	253,964
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		2,790	513	SH		DFND	2	513	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		2,543,568	467,568	SH		OTR	2	0	0	467,568
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		9,822,424	1,111,134	SH		DFND	1	585,153	0	525,981
BRC INC	COM CL A	05601U105		588	172	SH		DFND	2	172	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		267,827	5,629	SH		DFND	1	163	0	5,466
BRF SA	SPONSORED ADR	10552T107		7,533	1,724	SH		DFND	2	1,724	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		107,161	4,209	SH		DFND	1	121	0	4,088
BRIDGEBIO PHARMA INC	COM	10806X102		28,336	1,113	SH		DFND	2	1,113	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		47,490,757	338,905	SH		DFND	1	129,066	0	209,839
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		181,328	1,294	SH		DFND	2	960	0	334
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		588,337	4,198	SH		OTR	2	0	0	4,198
BRIGHTHOUSE FINL INC	COM	10922N103		22,334	496	SH		DFND	2	496	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		3,606	142	SH		DFND	1	142	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		5,857	399	SH		DFND	1	399	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		6,472,650	411,223	SH		DFND	1	62,617	0	348,606
BRIGHTVIEW HLDGS INC	COM	10948C107		9,664	614	SH		DFND	2	0	0	614
BRINKER INTL INC	COM	109641100		8,720,287	113,946	SH		DFND	1	19,987	0	93,959
BRINKS CO	COM	109696104		8,518,851	73,667	SH		DFND	1	14,300	0	59,367
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,862,709	209,948	SH		DFND	1	4,100	0	205,848
BRISTOL-MYERS SQUIBB CO	COM	110122108		255,595	4,940	SH		DFND	2	4,940	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		296,298	8,100	SH		DFND	1	8,100	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		423,011	11,564	SH		DFND	2	11,564	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		10,334,639	370,949	SH		DFND	1	69,547	0	301,402
BRIXMOR PPTY GROUP INC	COM	11120U105		41,455	1,488	SH		DFND	2	1,488	0	0
BROADCOM INC	COM	11135F101		230,044,447	1,333,591	SH		DFND	1	163,577	0	1,170,014
BROADCOM INC	COM	11135F101		37,899,285	219,706	SH		DFND	2	81,741	0	137,965
BROADCOM INC	COM	11135F101		4,127,843	23,929	SH		OTR	2	0	0	23,929
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,131,487	5,262	SH		DFND	1	59	0	5,203
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		219,330	1,020	SH		DFND	2	1,020	0	0
BROADSTONE NET LEASE INC	COM	11135E203		475,948	25,116	SH		DFND	1	723	0	24,393
BROOKDALE SR LIVING INC	COM	112463104		4,083,404	601,385	SH		DFND	1	112,063	0	489,322
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		160,786	3,400	SH		DFND	1	3,400	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		8,795	186	SH		DFND	2	186	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		82	2	SH		OTR	2	0	0	2
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		40,679	1,606	SH		DFND	2	1,606	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		31,677	596	SH		DFND	2	596	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,098,508	77,112	SH		OTR	2	0	0	77,112
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		244,858	5,638	SH		DFND	1	163	0	5,475
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,438,532	74,600	SH		DFND	1	10,000	0	64,600
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		783	24	SH		DFND	2	24	0	0
BROWN & BROWN INC	COM	115236101		402,098,432	3,881,259	SH		DFND	1	505,741	0	3,375,518
BROWN & BROWN INC	COM	115236101		1,191,400	11,500	SH		DFND	2	3,515	0	7,985
BROWN & BROWN INC	COM	115236101		2,348,235	22,666	SH		OTR	2	0	0	22,666
BROWN FORMAN CORP	CL B	115637209		402,062	8,172	SH		DFND	1	0	0	8,172
BROWN FORMAN CORP	CL B	115637209		31,832	647	SH		DFND	2	647	0	0
BRT APARTMENTS CORP	COM	055645303		189,037	10,753	SH		DFND	1	309	0	10,444
BRUKER CORP	COM	116794108		14,549,767	210,683	SH		DFND	1	59,079	0	151,604
BRUKER CORP	COM	116794108		5,386	78	SH		DFND	2	78	0	0
BRUNSWICK CORP	COM	117043109		2,179	26	SH		DFND	2	26	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,549,522	7,993	SH		DFND	1	2,801	0	5,192
BUILDERS FIRSTSOURCE INC	COM	12008R107		269,465	1,390	SH		DFND	2	1,390	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,133,204	16,162	SH		OTR	2	0	0	16,162
BUMBLE INC	COM CL A	12047B105		4,272,048	669,600	SH		DFND	1	185,073	0	484,527
BUNGE GLOBAL SA	COM SHS	H11356104		4,748,599	49,137	SH		DFND	1	11,794	0	37,343
BUNGE GLOBAL SA	COM SHS	H11356104		29,765	308	SH		DFND	2	308	0	0
BURFORD CAP LTD	ORD SHS	G17977110		256,620	19,353	SH		DFND	1	243	0	19,110
BURFORD CAP LTD	ORD SHS	G17977110		7,107	536	SH		DFND	2	536	0	0
BURLINGTON STORES INC	COM	122017106		90,852,383	344,817	SH		DFND	1	82,376	0	262,441
BURLINGTON STORES INC	COM	122017106		659,226	2,502	SH		DFND	2	2,091	0	411
BURLINGTON STORES INC	COM	122017106		1,367,308	5,190	SH		OTR	2	0	0	5,190
BUSINESS FIRST BANCSHARES IN	COM	12326C105		1,771	69	SH		DFND	1	69	0	0
BWX TECHNOLOGIES INC	COM	05605H100		76,416	703	SH		DFND	1	703	0	0
BWX TECHNOLOGIES INC	COM	05605H100		45,327	417	SH		DFND	2	410	0	7
BXP INC	COM	101121101		367,959,832	4,573,202	SH		DFND	1	593,188	0	3,980,014
BXP INC	COM	101121101		2,222,787	27,626	SH		DFND	2	18,251	0	9,375
BXP INC	COM	101121101		2,097,137	26,064	SH		OTR	2	0	0	26,064
BYLINE BANCORP INC	COM	124411109		11,377	425	SH		DFND	2	425	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,306	77	SH		DFND	1	77	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		4,132,142	37,439	SH		DFND	1	8,581	0	28,858
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		67,104	608	SH		DFND	2	594	0	14
C3 AI INC	CL A	12468P104		87,857	3,626	SH		DFND	1	104	0	3,522
C3 AI INC	CL A	12468P104		27,113	1,119	SH		DFND	2	1,119	0	0
CABLE ONE INC	COM	12685J105		23,785	68	SH		DFND	2	68	0	0
CABOT CORP	COM	127055101		9,071,476	81,162	SH		DFND	1	15,099	0	66,063
CABOT CORP	COM	127055101		1,117	10	SH		DFND	2	10	0	0
CACI INTL INC	CL A	127190304		18,679,820	37,022	SH		DFND	1	12,912	0	24,110
CACI INTL INC	CL A	127190304		6,054	12	SH		DFND	2	12	0	0
CACTUS INC	CL A	127203107		14,114,401	236,541	SH		DFND	1	193,389	0	43,152
CACTUS INC	CL A	127203107		5,847	98	SH		DFND	2	98	0	0
CADENCE BANK	COM	12740C103		5,510,623	173,018	SH		DFND	1	96,325	0	76,693
CADENCE DESIGN SYSTEM INC	COM	127387108		171,134,846	631,424	SH		DFND	1	58,317	0	573,107
CADENCE DESIGN SYSTEM INC	COM	127387108		11,651,579	42,990	SH		DFND	2	25,531	0	17,459
CADENCE DESIGN SYSTEM INC	COM	127387108		10,154,579	37,466	SH		OTR	2	0	0	37,466
CADRE HLDGS INC	COM	12763L105		341	9	SH		DFND	2	9	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		402,582	9,645	SH		DFND	1	0	0	9,645
CAESARS ENTERTAINMENT INC NE	COM	12769G100		19,367	464	SH		DFND	2	464	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,372,664	45,065	SH		DFND	1	0	0	45,065
CALIFORNIA RES CORP	COM STOCK	13057Q305		332,974	6,346	SH		DFND	1	182	0	6,164
CALIFORNIA RES CORP	COM STOCK	13057Q305		21,722	414	SH		DFND	2	414	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,703,463	49,861	SH		DFND	1	0	0	49,861
CALIX INC	COM	13100M509		25,950	669	SH		DFND	2	669	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		1,991,303	16,120	SH		DFND	1	1,485	0	14,635
CAMDEN PPTY TR	SH BEN INT	133131102		10,747	87	SH		DFND	2	87	0	0
CAMPBELL SOUP CO	COM	134429109		20,010,530	409,046	SH		DFND	1	106,103	0	302,943
CAMPBELL SOUP CO	COM	134429109		423,989	8,667	SH		DFND	2	8,654	0	13
CAMTEK LTD	ORD	M20791105		9,173,647	114,886	SH		DFND	1	22,097	0	92,789
CANADIAN IMPERIAL BK COMM	COM	136069101		4,740,746	77,200	SH		DFND	1	11,000	0	66,200
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		65,582,919	766,693	SH		DFND	1	67,124	0	699,569
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		6,776,564	79,221	SH		DFND	2	65,451	0	13,770
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,724,935	55,236	SH		OTR	2	0	0	55,236
CANOO INC	CL A COM NEW	13803R201		90	92	SH		DFND	2	92	0	0
CAPITAL ONE FINL CORP	COM	14040H105		12,308,255	82,203	SH		DFND	1	16,853	0	65,350
CAPITAL ONE FINL CORP	COM	14040H105		190,007	1,269	SH		DFND	2	1,269	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,061	25	SH		DFND	2	25	0	0
CARDINAL HEALTH INC	COM	14149Y108		27,212,344	246,221	SH		DFND	1	45,323	0	200,898
CARDINAL HEALTH INC	COM	14149Y108		929,473	8,410	SH		DFND	2	8,410	0	0
CAREDX INC	COM	14167L103		6,400,719	204,987	SH		DFND	1	37,655	0	167,332
CARETRUST REIT INC	COM	14174T107		1,187,029	38,465	SH		DFND	1	12,763	0	25,702
CARGURUS INC	COM CL A	141788109		6,312,846	210,218	SH		DFND	1	38,471	0	171,747
CARGURUS INC	COM CL A	141788109		1,651	55	SH		DFND	2	55	0	0
CARLISLE COS INC	COM	142339100		491,241,686	1,092,255	SH		DFND	1	140,461	0	951,794
CARLISLE COS INC	COM	142339100		1,722,092	3,829	SH		DFND	2	1,619	0	2,210
CARLISLE COS INC	COM	142339100		2,330,314	5,181	SH		OTR	2	0	0	5,181
CARLYLE GROUP INC	COM	14316J108		167,934	3,900	SH		DFND	1	3,900	0	0
CARLYLE GROUP INC	COM	14316J108		25,190	585	SH		DFND	2	585	0	0
CARMAX INC	COM	143130102		538,410	6,958	SH		DFND	1	0	0	6,958
CARMAX INC	COM	143130102		62,909	813	SH		DFND	2	813	0	0
CARMAX INC	COM	143130102		6,621	86	SH		OTR	2	0	0	86
CARNIVAL CORP	COMMON STOCK	143658300		832,283	45,037	SH		DFND	1	0	0	45,037
CARNIVAL CORP	COMMON STOCK	143658300		120,951	6,545	SH		DFND	2	6,545	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		17,822,532	111,684	SH		DFND	1	23,930	0	87,754
CARPENTER TECHNOLOGY CORP	COM	144285103		58,246	365	SH		DFND	2	365	0	0
CARRIAGE SVCS INC	COM	143905107		4,310,185	131,288	SH		DFND	1	24,466	0	106,822
CARRIER GLOBAL CORPORATION	COM	14448C104		3,012,740	37,430	SH		DFND	1	1	0	37,429
CARRIER GLOBAL CORPORATION	COM	14448C104		263,926	3,279	SH		DFND	2	3,279	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		14,401	179	SH		OTR	2	0	0	179
CARS COM INC	COM	14575E105		921	55	SH		DFND	2	55	0	0
CARTERS INC	COM	146229109		148,089	2,279	SH		DFND	1	2,279	0	0
CARTERS INC	COM	146229109		17,934	276	SH		DFND	2	276	0	0
CARVANA CO	CL A	146869102		492,557	2,829	SH		DFND	1	179	0	2,650
CARVANA CO	CL A	146869102		59,023	339	SH		DFND	2	339	0	0
CASELLA WASTE SYS INC	CL A	147448104		85,662,183	861,013	SH		DFND	1	372,570	0	488,443
CASELLA WASTE SYS INC	CL A	147448104		403,431	4,055	SH		DFND	2	3,063	0	992
CASELLA WASTE SYS INC	CL A	147448104		1,275,105	12,816	SH		OTR	2	0	0	12,816
CASEYS GEN STORES INC	COM	147528103		158,925	423	SH		DFND	1	423	0	0
CASEYS GEN STORES INC	COM	147528103		72,512	193	SH		DFND	2	193	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		285,485	10,010	SH		DFND	1	289	0	9,721
CATALENT INC	COM	148806102		488,739	8,069	SH		DFND	1	0	0	8,069
CATALENT INC	COM	148806102		101,515	1,676	SH		DFND	2	1,676	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		7,284,409	366,419	SH		DFND	1	482	0	365,937
CATALYST PHARMACEUTICALS INC	COM	14888U101		497	25	SH		DFND	2	25	0	0
CATERPILLAR INC	COM	149123101		40,959,259	104,723	SH		DFND	1	13,704	0	91,019
CATERPILLAR INC	COM	149123101		2,611,508	6,677	SH		DFND	2	6,540	0	137
CAVA GROUP INC	COM	148929102		8,297	67	SH		DFND	2	67	0	0
CAVCO INDS INC DEL	COM	149568107		5,183,416	12,104	SH		DFND	1	2,288	0	9,816
CAVCO INDS INC DEL	COM	149568107		26,550	62	SH		DFND	2	62	0	0
CBIZ INC	COM	124805102		75,706,969	1,125,085	SH		DFND	1	310,503	0	814,582
CBIZ INC	COM	124805102		45,824	681	SH		DFND	2	25	0	656
CBOE GLOBAL MKTS INC	COM	12503M108		77,500,682	378,292	SH		DFND	1	85,772	0	292,520
CBOE GLOBAL MKTS INC	COM	12503M108		123,536	603	SH		DFND	2	580	0	23
CBRE GROUP INC	CL A	12504L109		748,201,355	6,010,615	SH		DFND	1	764,991	0	5,245,624
CBRE GROUP INC	CL A	12504L109		7,340,336	58,968	SH		DFND	2	46,487	0	12,481
CBRE GROUP INC	CL A	12504L109		8,367,336	67,219	SH		OTR	2	0	0	67,219
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		102,186,267	9,247,626	SH		DFND	1	3,117,185	0	6,130,441
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		636,667	57,617	SH		DFND	2	46,057	0	11,560
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,516,764	137,264	SH		OTR	2	0	0	137,264
CDW CORP	COM	12514G108		4,791,223	21,172	SH		DFND	1	15,217	0	5,955
CDW CORP	COM	12514G108		62,911	278	SH		DFND	2	278	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		13,663,407	484,518	SH		DFND	1	97,076	0	387,442
CELANESE CORP DEL	COM	150870103		8,528,362	62,727	SH		DFND	1	7,167	0	55,560
CELANESE CORP DEL	COM	150870103		7,535,206	55,422	SH		DFND	2	11,293	0	44,129
CELESTICA INC	COM	15101Q207		8,089,331	158,242	SH		DFND	1	13,221	0	145,021
CELSIUS HLDGS INC	COM NEW	15118V207		129,736	4,137	SH		DFND	1	4,137	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		21,418	683	SH		DFND	2	683	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		44,195,805	7,245,214	SH		DFND	1	2,030,215	0	5,214,999
CEMEX SAB DE CV	SPON ADR NEW	151290889		17,860	2,928	SH		DFND	2	2,928	0	0
CENCORA INC	COM	03073E105		71,460,424	317,489	SH		DFND	1	47,758	0	269,731
CENCORA INC	COM	03073E105		6,915,583	30,725	SH		DFND	2	13,611	0	17,114
CENCORA INC	COM	03073E105		2,192,813	9,742	SH		OTR	2	0	0	9,742
CENTENE CORP DEL	COM	15135B101		30,618,107	406,723	SH		DFND	1	62,343	0	344,380
CENTENE CORP DEL	COM	15135B101		359,010	4,769	SH		DFND	2	4,769	0	0
CENTERPOINT ENERGY INC	COM	15189T107		12,427,037	422,401	SH		DFND	1	13,543	0	408,858
CENTERPOINT ENERGY INC	COM	15189T107		79,610	2,706	SH		DFND	2	2,706	0	0
CENTERRA GOLD INC	COM	152006102		1,825,360	253,962	SH		DFND	1	18,000	0	235,962
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		94	12	SH		DFND	2	12	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		13,353	1,847	SH		DFND	2	1,847	0	0
CENTRAL GARDEN & PET CO	COM	153527106		32,548,636	892,477	SH		DFND	1	114,301	0	778,176
CENTRAL GARDEN & PET CO	COM	153527106		27,316	749	SH		DFND	2	0	0	749
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		65,904,109	2,098,857	SH		DFND	1	339,017	0	1,759,840
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		59,471	1,894	SH		DFND	2	0	0	1,894
CENTURY CMNTYS INC	COM	156504300		9,000,554	87,401	SH		DFND	1	16,262	0	71,139
CENTURY CMNTYS INC	COM	156504300		52,828	513	SH		DFND	2	513	0	0
CF INDS HLDGS INC	COM	125269100		48,002,697	559,472	SH		DFND	1	65,240	0	494,232
CF INDS HLDGS INC	COM	125269100		7,516,423	87,604	SH		DFND	2	56,482	0	31,122
CF INDS HLDGS INC	COM	125269100		3,963,951	46,200	SH		OTR	2	0	0	46,200
CGI INC	CL A SUB VTG	12532H104		4,539,410	39,407	SH		DFND	1	7,000	0	32,407
CHAMPION HOMES INC	COM	830830105		13,089	138	SH		DFND	2	138	0	0
CHAMPIONX CORPORATION	COM	15872M104		24,873	825	SH		DFND	2	825	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		1,548	1,130	SH		DFND	2	1,130	0	0
CHARLES RIV LABS INTL INC	COM	159864107		344,034,892	1,746,636	SH		DFND	1	238,429	0	1,508,207
CHARLES RIV LABS INTL INC	COM	159864107		890,501	4,521	SH		DFND	2	947	0	3,574
CHARLES RIV LABS INTL INC	COM	159864107		1,895,673	9,624	SH		OTR	2	0	0	9,624
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,402,618	4,328	SH		DFND	1	0	0	4,328
CHARTER COMMUNICATIONS INC N	CL A	16119P108		118,613	366	SH		DFND	2	366	0	0
CHATHAM LODGING TR	COM	16208T102		316,168	37,109	SH		DFND	1	1,800	0	35,309
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		23,418,895	121,461	SH		DFND	1	9,501	0	111,960
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		91,199	473	SH		DFND	2	473	0	0
CHEESECAKE FACTORY INC	COM	163072101		26,803	661	SH		DFND	2	661	0	0
CHEFS WHSE INC	COM	163086101		2,686,119	63,940	SH		DFND	1	6,643	0	57,297
CHEGG INC	COM	163092109		1,306	738	SH		DFND	2	738	0	0
CHEMED CORP NEW	COM	16359R103		25,398,194	42,262	SH		DFND	1	22,029	0	20,233
CHEMED CORP NEW	COM	16359R103		3,004	5	SH		DFND	2	5	0	0
CHEMOURS CO	COM	163851108		36,189	1,781	SH		DFND	1	1,781	0	0
CHEMOURS CO	COM	163851108		17,576	865	SH		DFND	2	865	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		35,128,866	195,334	SH		DFND	1	8	0	195,326
CHENIERE ENERGY INC	COM NEW	16411R208		274,435	1,526	SH		DFND	2	1,526	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		6,168	75	SH		DFND	2	75	0	0
CHESAPEAKE UTILS CORP	COM	165303108		372	3	SH		DFND	2	3	0	0
CHEVRON CORP NEW	COM	166764100		25,433,529	172,700	SH		DFND	1	26,414	0	146,286
CHEVRON CORP NEW	COM	166764100		7,451,272	50,596	SH		DFND	2	17,949	0	32,647
CHEVRON CORP NEW	COM	166764100		38,959	265	SH		OTR	2	0	0	265
CHEWY INC	CL A	16679L109		7,908	270	SH		DFND	1	270	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		545,595	35,177	SH		DFND	1	0	0	35,177
CHINA FD INC	COM	169373107		11,508,551	903,340	SH		DFND	1	903,340	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		9,594,248	166,509	SH		DFND	1	14,810	0	151,699
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,840,498	31,942	SH		DFND	2	8,917	0	23,025
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,214,503	21,078	SH		OTR	2	0	0	21,078
CHOICE HOTELS INTL INC	COM	169905106		27,493	211	SH		DFND	2	211	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		72,517,012	556,838	SH		DFND	1	87,259	0	469,579
CHORD ENERGY CORPORATION	COM NEW	674215207		187,791	1,442	SH		DFND	2	998	0	444
CHORD ENERGY CORPORATION	COM NEW	674215207		1,801,447	13,833	SH		OTR	2	0	0	13,833
CHROMADEX CORP	COM NEW	171077407		6,372	1,746	SH		DFND	1	1,746	0	0
CHUBB LIMITED	COM	H1467J104		5,872,485	20,363	SH		DFND	1	759	0	19,604
CHUBB LIMITED	COM	H1467J104		2,186,284	7,581	SH		DFND	2	5,698	0	1,883
CHUBB LIMITED	COM	H1467J104		1,978,413	6,860	SH		OTR	2	0	0	6,860
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,007,618	25,400	SH		DFND	1	25,400	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		98,659	2,487	SH		DFND	2	2,487	0	0
CHURCH & DWIGHT CO INC	COM	171340102		349,013,015	3,332,821	SH		DFND	1	427,254	0	2,905,567
CHURCH & DWIGHT CO INC	COM	171340102		869,071	8,299	SH		DFND	2	2,377	0	5,922
CHURCH & DWIGHT CO INC	COM	171340102		1,786,387	17,059	SH		OTR	2	0	0	17,059
CHURCHILL DOWNS INC	COM	171484108		28,799	213	SH		DFND	2	213	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		10,501	5,098	SH		DFND	2	5,098	0	0
CIENA CORP	COM NEW	171779309		117,144	1,902	SH		DFND	1	1,902	0	0
CIENA CORP	COM NEW	171779309		29,316	476	SH		DFND	2	476	0	0
CIMPRESS PLC	SHS EURO	G2143T103		630,456	7,696	SH		DFND	1	221	0	7,475
CINCINNATI FINL CORP	COM	172062101		948,075	6,965	SH		DFND	1	0	0	6,965
CINCINNATI FINL CORP	COM	172062101		46,280	340	SH		DFND	2	340	0	0
CINEMARK HLDGS INC	COM	17243V102		150,670	5,412	SH		DFND	1	175	0	5,237
CINEMARK HLDGS INC	COM	17243V102		751	27	SH		DFND	2	27	0	0
CINTAS CORP	COM	172908105		22,587,918	109,714	SH		DFND	1	1,520	0	108,194
CINTAS CORP	COM	172908105		388,083	1,885	SH		DFND	2	1,885	0	0
CIRRUS LOGIC INC	COM	172755100		4,988,646	40,163	SH		DFND	1	9,352	0	30,811
CIRRUS LOGIC INC	COM	172755100		9,564	77	SH		DFND	2	77	0	0
CISCO SYS INC	COM	17275R102		48,565,165	912,536	SH		DFND	1	240,499	0	672,037
CISCO SYS INC	COM	17275R102		11,754,885	220,873	SH		DFND	2	71,145	0	149,728
CITIGROUP INC	COM NEW	172967424		107,270,108	1,713,580	SH		DFND	1	178,989	0	1,534,591
CITIGROUP INC	COM NEW	172967424		20,708,807	330,811	SH		DFND	2	164,049	0	166,762
CITIGROUP INC	COM NEW	172967424		5,811,856	92,841	SH		OTR	2	0	0	92,841
CITIZENS FINL GROUP INC	COM	174610105		8,882,537	216,278	SH		DFND	1	32,605	0	183,673
CITIZENS FINL GROUP INC	COM	174610105		4,610,518	112,260	SH		DFND	2	48,787	0	63,473
CITIZENS FINL GROUP INC	COM	174610105		1,514,912	36,887	SH		OTR	2	0	0	36,887
CITY OFFICE REIT INC	COM	178587101		741	127	SH		DFND	1	127	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107		12,972	728	SH		DFND	1	728	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		4,123,473	81,379	SH		DFND	1	15,443	0	65,936
CIVITAS RESOURCES INC	COM NEW	17888H103		24,220	478	SH		DFND	2	478	0	0
CLARIVATE PLC	ORD SHS	G21810109		18,147	2,556	SH		DFND	2	2,556	0	0
CLEAN HARBORS INC	COM	184496107		21,860,252	90,440	SH		DFND	1	440	0	90,000
CLEAN HARBORS INC	COM	184496107		38,190	158	SH		DFND	2	158	0	0
CLEANSPARK INC	COM NEW	18452B209		16,541	1,771	SH		DFND	2	1,771	0	0
CLEAR SECURE INC	COM CL A	18467V109		590,488	17,818	SH		DFND	1	512	0	17,306
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		83,457,815	3,305,260	SH		DFND	1	1,461,893	0	1,843,367
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		388,673	15,393	SH		DFND	2	11,385	0	4,008
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,298,951	51,443	SH		OTR	2	0	0	51,443
CLEARWATER PAPER CORP	COM	18538R103		174,094	6,100	SH		DFND	1	176	0	5,924
CLEARWAY ENERGY INC	CL A	18539C105		490,111	17,215	SH		DFND	1	438	0	16,777
CLEARWAY ENERGY INC	CL A	18539C105		3,501	123	SH		DFND	2	123	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,633,004	53,227	SH		DFND	1	16,717	0	36,510
CLEARWAY ENERGY INC	CL C	18539C204		51,971	1,694	SH		DFND	2	1,694	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		2,374,377	185,934	SH		DFND	1	52,674	0	133,260
CLEVELAND-CLIFFS INC NEW	COM	185899101		21,747	1,703	SH		DFND	2	1,703	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		696	7	SH		DFND	1	7	0	0
CLOROX CO DEL	COM	189054109		23,627,977	145,037	SH		DFND	1	16,904	0	128,133
CLOROX CO DEL	COM	189054109		63,860	392	SH		DFND	2	392	0	0
CLOUDFLARE INC	CL A COM	18915M107		79,838	987	SH		DFND	2	987	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		2,070,460	379,901	SH		DFND	1	379,901	0	0
CME GROUP INC	COM	12572Q105		39,660,292	179,743	SH		DFND	1	27,828	0	151,915
CME GROUP INC	COM	12572Q105		3,933,748	17,828	SH		DFND	2	983	0	16,845
CMS ENERGY CORP	COM	125896100		17,076,073	241,768	SH		DFND	1	1,313	0	240,455
CMS ENERGY CORP	COM	125896100		660,107	9,346	SH		DFND	2	9,346	0	0
CNA FINL CORP	COM	126117100		423,918	8,662	SH		DFND	1	8,662	0	0
CNA FINL CORP	COM	126117100		8,417	172	SH		DFND	2	172	0	0
CNH INDL N V	SHS	N20944109		9,512	857	SH		DFND	1	857	0	0
CNO FINL GROUP INC	COM	12621E103		17,151,544	488,648	SH		DFND	1	88,614	0	400,034
CNO FINL GROUP INC	COM	12621E103		44,822	1,277	SH		DFND	2	848	0	429
CNX RES CORP	COM	12653C108		977	30	SH		DFND	2	30	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		5,183	96	SH		DFND	1	96	0	0
COCA COLA CO	COM	191216100		18,570,133	258,421	SH		DFND	1	29,697	0	228,724
COCA COLA CO	COM	191216100		3,060,095	42,584	SH		DFND	2	42,535	0	49
COCA COLA CONS INC	COM	191098102		27,104,676	20,590	SH		DFND	1	2,990	0	17,600
COCA COLA CONS INC	COM	191098102		7,898	6	SH		DFND	2	6	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		9,017,505	114,508	SH		DFND	1	11,453	0	103,055
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		4,126,578	52,401	SH		DFND	2	2,009	0	50,392
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		31,495	355	SH		DFND	2	355	0	0
CODEXIS INC	COM	192005106		15,862	5,150	SH		DFND	1	5,150	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		242,184	3,190	SH		DFND	1	2,400	0	790
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		5,921	78	SH		DFND	2	78	0	0
COGNEX CORP	COM	192422103		24,745	611	SH		DFND	2	611	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		14,422,549	186,869	SH		DFND	1	28,448	0	158,421
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,728,517	61,266	SH		DFND	2	15,281	0	45,985
COHERENT CORP	COM	19247G107		28,540	321	SH		DFND	2	321	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		104	100	SH		DFND	2	100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,346,965	7,560	SH		DFND	1	1,296	0	6,264
COINBASE GLOBAL INC	COM CL A	19260Q107		120,442	676	SH		DFND	2	676	0	0
COLGATE PALMOLIVE CO	COM	194162103		85,311,473	821,804	SH		DFND	1	106,814	0	714,990
COLGATE PALMOLIVE CO	COM	194162103		9,497,265	91,487	SH		DFND	2	42,796	0	48,691
COLGATE PALMOLIVE CO	COM	194162103		2,619,973	25,238	SH		OTR	2	0	0	25,238
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		3,083,510	79,801	SH		DFND	1	14,013	0	65,788
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		811	21	SH		DFND	2	21	0	0
COLUMBIA BKG SYS INC	COM	197236102		75,666	2,898	SH		DFND	2	2,898	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		4,159	50	SH		DFND	2	50	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		33,132,636	920,351	SH		DFND	1	139,911	0	780,440
COLUMBUS MCKINNON CORP N Y	COM	199333105		28,008	778	SH		DFND	2	0	0	778
COMCAST CORP NEW	CL A	20030N101		91,130,486	2,181,721	SH		DFND	1	241,775	0	1,939,946
COMCAST CORP NEW	CL A	20030N101		5,133,658	122,903	SH		DFND	2	42,186	0	80,717
COMERICA INC	COM	200340107		53,319	890	SH		DFND	2	890	0	0
COMFORT SYS USA INC	COM	199908104		28,638,418	73,366	SH		DFND	1	13,184	0	60,182
COMFORT SYS USA INC	COM	199908104		3,903	10	SH		DFND	2	10	0	0
COMMERCE BANCSHARES INC	COM	200525103		5,049	85	SH		DFND	2	85	0	0
COMMERCIAL METALS CO	COM	201723103		13,739,450	249,990	SH		DFND	1	65,851	0	184,139
COMMERCIAL METALS CO	COM	201723103		24,841	452	SH		DFND	2	452	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		2,002	616	SH		DFND	1	616	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		696	12	SH		DFND	2	12	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,280	211	SH		DFND	1	211	0	0
COMMVAULT SYS INC	COM	204166102		14,134,045	91,869	SH		DFND	1	14,113	0	77,756
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		10,651	644	SH		DFND	1	644	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		19,401	1,173	SH		DFND	2	1,173	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		14,870	899	SH		OTR	2	0	0	899
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		11,390	1,531	SH		DFND	2	1,531	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		8,874	3,713	SH		DFND	2	3,713	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		3,081	265	SH		DFND	2	265	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		6,753	488	SH		DFND	2	488	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		94,153,501	4,254,564	SH		DFND	1	581,542	0	3,673,022
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		70,705	3,195	SH		DFND	2	0	0	3,195
CONAGRA BRANDS INC	COM	205887102		18,207,655	559,891	SH		DFND	1	58,782	0	501,109
CONAGRA BRANDS INC	COM	205887102		73,365	2,256	SH		DFND	2	2,256	0	0
CONCENTRIX CORP	COM	20602D101		4,535,112	88,490	SH		DFND	1	13,225	0	75,265
CONCENTRIX CORP	COM	20602D101		25,983	507	SH		DFND	2	325	0	182
CONCRETE PUMPING HLDGS INC	COM	206704108		35,701	6,166	SH		DFND	2	6,166	0	0
CONDUENT INC	COM	206787103		7,729	1,918	SH		DFND	1	1,918	0	0
CONFLUENT INC	CLASS A COM	20717M103		15,121	742	SH		DFND	2	742	0	0
CONMED CORP	COM	207410101		11,081,937	154,087	SH		DFND	1	22,876	0	131,211
CONMED CORP	COM	207410101		25,819	359	SH		DFND	2	278	0	81
CONNECTONE BANCORP INC	COM	20786W107		6,012	240	SH		DFND	2	240	0	0
CONOCOPHILLIPS	COM	20825C104		56,617,794	537,783	SH		DFND	1	46,260	0	491,523
CONOCOPHILLIPS	COM	20825C104		8,636,488	82,033	SH		DFND	2	54,169	0	27,864
CONOCOPHILLIPS	COM	20825C104		4,308,481	40,924	SH		OTR	2	0	0	40,924
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		195,582	8,305	SH		DFND	1	484	0	7,821
CONSOL ENERGY INC NEW	COM	20854L108		564,377	5,393	SH		DFND	1	0	0	5,393
CONSOL ENERGY INC NEW	COM	20854L108		104	1	SH		DFND	2	1	0	0
CONSOLIDATED EDISON INC	COM	209115104		21,325,199	204,794	SH		DFND	1	69,627	0	135,167
CONSOLIDATED EDISON INC	COM	209115104		775,456	7,447	SH		DFND	2	7,437	0	10
CONSOLIDATED WATER CO INC	ORD	G23773107		1,603,229	63,595	SH		DFND	1	874	0	62,721
CONSOLIDATED WATER CO INC	ORD	G23773107		705	28	SH		DFND	2	28	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,980,089	7,684	SH		DFND	1	0	0	7,684
CONSTELLATION BRANDS INC	CL A	21036P108		1,205,216	4,677	SH		DFND	2	981	0	3,696
CONSTELLATION ENERGY CORP	COM	21037T109		34,886,883	134,170	SH		DFND	1	4,175	0	129,995
CONSTELLATION ENERGY CORP	COM	21037T109		339,066	1,304	SH		DFND	2	1,304	0	0
CONSTELLIUM SE	CL A SHS	F21107101		468,954	28,841	SH		DFND	1	831	0	28,010
CONSTELLIUM SE	CL A SHS	F21107101		8,666	533	SH		DFND	2	533	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		14,478,055	207,422	SH		DFND	1	40,199	0	167,223
COOPER COS INC	COM	216648501		979,488	8,877	SH		DFND	1	0	0	8,877
COOPER COS INC	COM	216648501		99,968	906	SH		DFND	2	906	0	0
COOPER STD HLDGS INC	COM	21676P103		1,109	80	SH		DFND	2	80	0	0
COPA HOLDINGS SA	CL A	P31076105		5,869,785	62,551	SH		DFND	1	24,746	0	37,805
COPA HOLDINGS SA	CL A	P31076105		25,806	275	SH		DFND	2	275	0	0
COPA HOLDINGS SA	CL A	P31076105		8,437	90	SH		OTR	2	0	0	90
COPART INC	COM	217204106		26,975,467	514,799	SH		DFND	1	51,892	0	462,907
COPART INC	COM	217204106		7,117,911	135,838	SH		DFND	2	59,893	0	75,945
COPART INC	COM	217204106		2,337,406	44,608	SH		OTR	2	0	0	44,608
COPT DEFENSE PROPERTIES	SH BEN INT	22002T108		788	26	SH		DFND	2	26	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		7,477,367	161,568	SH		DFND	1	26,698	0	134,870
CORCEPT THERAPEUTICS INC	COM	218352102		306,327	6,619	SH		DFND	2	6,619	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		3,835,703	82,881	SH		OTR	2	0	0	82,881
CORE & MAIN INC	CL A	21874C102		114,951	2,589	SH		DFND	1	2,589	0	0
CORE & MAIN INC	CL A	21874C102		23,398	527	SH		DFND	2	527	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		2,653,041	154,157	SH		DFND	1	26,428	0	127,729
COREBRIDGE FINL INC	COM	21871X109		12,678,913	434,805	SH		DFND	1	63,423	0	371,382
COREBRIDGE FINL INC	COM	21871X109		26,564	911	SH		DFND	2	911	0	0
CORECIVIC INC	COM	21871N101		1,214	96	SH		DFND	1	96	0	0
CORNING INC	COM	219350105		1,744,279	38,633	SH		DFND	1	4,300	0	34,333
CORNING INC	COM	219350105		71,382	1,581	SH		DFND	2	1,581	0	0
CORPAY INC	COM SHS	219948106		4,684,519	14,978	SH		DFND	1	3,101	0	11,877
CORPAY INC	COM SHS	219948106		1,532,211	4,899	SH		DFND	2	1,016	0	3,883
CORPAY INC	COM SHS	219948106		109,778	351	SH		OTR	2	0	0	351
CORSAIR GAMING INC	COM	22041X102		125	18	SH		DFND	2	18	0	0
CORTEVA INC	COM	22052L104		1,937,777	32,961	SH		DFND	1	0	0	32,961
CORTEVA INC	COM	22052L104		911,774	15,509	SH		DFND	2	13,770	0	1,739
CORVEL CORP	COM	221006109		2,288	7	SH		DFND	2	7	0	0
COSAN S A	ADS	22113B103		7,724	808	SH		DFND	2	808	0	0
COSTAMARE INC	SHS	Y1771G102		238,865	15,195	SH		DFND	1	438	0	14,757
COSTAMARE INC	SHS	Y1771G102		141	9	SH		DFND	2	9	0	0
COSTAR GROUP INC	COM	22160N109		33,021,144	437,714	SH		DFND	1	2,505	0	435,209
COSTAR GROUP INC	COM	22160N109		1,044,542	13,846	SH		DFND	2	3,052	0	10,794
COSTCO WHSL CORP NEW	COM	22160K105		82,764,620	93,359	SH		DFND	1	14,907	0	78,452
COSTCO WHSL CORP NEW	COM	22160K105		12,325,287	13,903	SH		DFND	2	6,318	0	7,585
COSTCO WHSL CORP NEW	COM	22160K105		3,119,493	3,519	SH		OTR	2	0	0	3,519
COTERRA ENERGY INC	COM	127097103		789,344	32,958	SH		DFND	1	0	0	32,958
COTERRA ENERGY INC	COM	127097103		45,672	1,907	SH		DFND	2	1,907	0	0
COTY INC	COM CL A	222070203		9,737	1,037	SH		DFND	2	1,037	0	0
COUPANG INC	CL A	22266T109		4,283,582	174,484	SH		DFND	1	48,025	0	126,459
COUPANG INC	CL A	22266T109		54,795	2,232	SH		DFND	2	2,232	0	0
COUSINS PPTYS INC	COM NEW	222795502		180,948	6,138	SH		DFND	1	0	0	6,138
COUSINS PPTYS INC	COM NEW	222795502		11,556	392	SH		DFND	2	392	0	0
CPI CARD GROUP INC	COM NEW	12634H200		205,246	7,375	SH		DFND	1	211	0	7,164
CRA INTL INC	COM	12618T105		1,753	10	SH		DFND	1	10	0	0
CRANE COMPANY	COMMON STOCK	224408104		10,764,622	68,010	SH		DFND	1	4,010	0	64,000
CRANE COMPANY	COMMON STOCK	224408104		316	2	SH		DFND	2	2	0	0
CRANE NXT CO	COM	224441105		5,049,561	90,010	SH		DFND	1	10	0	90,000
CREDICORP LTD	COM	G2519Y108		9,225,307	50,977	SH		DFND	1	22,040	0	28,937
CREDICORP LTD	COM	G2519Y108		5,248	29	SH		DFND	2	29	0	0
CREDICORP LTD	COM	G2519Y108		10,725	59	SH		OTR	2	0	0	59
CREDIT ACCEP CORP MICH	COM	225310101		1,330	3	SH		DFND	2	3	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		3,357	109	SH		DFND	1	109	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		29,313	2,677	SH		DFND	2	2,677	0	0
CRH PLC	ORD	G25508105		2,969,163	32,016	SH		DFND	1	5,626	0	26,390
CRH PLC	ORD	G25508105		129,186	1,393	SH		DFND	2	1,393	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		91,264	1,786	SH		DFND	1	51	0	1,735
CROCS INC	COM	227046109		4,235,692	29,250	SH		DFND	1	6,691	0	22,559
CROCS INC	COM	227046109		45,470	314	SH		DFND	2	314	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		4,058	302	SH		DFND	2	302	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		197,292	11,821	SH		DFND	1	341	0	11,480
CROWDSTRIKE HLDGS INC	CL A	22788C105		21,425,944	76,393	SH		DFND	1	1,937	0	74,456
CROWDSTRIKE HLDGS INC	CL A	22788C105		408,925	1,458	SH		DFND	2	1,363	0	95
CROWDSTRIKE HLDGS INC	CL A	22788C105		851,569	3,036	SH		OTR	2	0	0	3,036
CROWN CASTLE INC	COM	22822V101		3,464,233	29,202	SH		DFND	1	1,282	0	27,920
CROWN CASTLE INC	COM	22822V101		285,898	2,410	SH		DFND	2	2,410	0	0
CROWN CASTLE INC	COM	22822V101		2,414,114	20,350	SH		OTR	2	0	0	20,350
CROWN HLDGS INC	COM	228368106		21,277,977	221,923	SH		DFND	1	59,531	0	162,392
CROWN HLDGS INC	COM	228368106		57,432	599	SH		DFND	2	599	0	0
CSW INDUSTRIALS INC	COM	126402106		94,891,346	258,990	SH		DFND	1	79,534	0	179,456
CSW INDUSTRIALS INC	COM	126402106		83,903	229	SH		DFND	2	100	0	129
CSX CORP	COM	126408103		10,910,340	315,967	SH		DFND	1	9,580	0	306,387
CSX CORP	COM	126408103		236,288	6,843	SH		DFND	2	6,843	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		242,866	12,769	SH		DFND	1	368	0	12,401
CTS CORP	COM	126501105		894,449	18,488	SH		DFND	1	3,424	0	15,064
CUBESMART	COM	229663109		272,020,377	5,053,323	SH		DFND	1	784,203	0	4,269,120
CUBESMART	COM	229663109		602,411	11,191	SH		DFND	2	2,065	0	9,126
CUBESMART	COM	229663109		1,363,585	25,331	SH		OTR	2	0	0	25,331
CULLEN FROST BANKERS INC	COM	229899109		40,045	358	SH		DFND	2	358	0	0
CUMMINS INC	COM	231021106		2,548,874	7,872	SH		DFND	1	326	0	7,546
CUMMINS INC	COM	231021106		317,961	982	SH		DFND	2	982	0	0
CUMMINS INC	COM	231021106		5,828	18	SH		OTR	2	0	0	18
CURTISS WRIGHT CORP	COM	231561101		57,706,131	175,564	SH		DFND	1	46,976	0	128,588
CURTISS WRIGHT CORP	COM	231561101		240,601	732	SH		DFND	2	577	0	155
CURTISS WRIGHT CORP	COM	231561101		596,652	1,815	SH		OTR	2	0	0	1,815
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		16,253,633	4,711,198	SH		DFND	1	673,821	0	4,037,377
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		13,893	4,027	SH		DFND	2	0	0	4,027
CUSTOMERS BANCORP INC	COM	23204G100		6,438,295	138,607	SH		DFND	1	24,258	0	114,349
CUSTOMERS BANCORP INC	COM	23204G100		145,574	3,134	SH		DFND	2	3,134	0	0
CUSTOMERS BANCORP INC	COM	23204G100		2,470,030	53,176	SH		OTR	2	0	0	53,176
CVB FINL CORP	COM	126600105		26,908	1,510	SH		DFND	2	1,510	0	0
CVR ENERGY INC	COM	12662P108		180,923	7,856	SH		DFND	1	227	0	7,629
CVR ENERGY INC	COM	12662P108		345	15	SH		DFND	2	15	0	0
CVS HEALTH CORP	COM	126650100		39,272,898	624,569	SH		DFND	1	78,485	0	546,084
CVS HEALTH CORP	COM	126650100		288,870	4,594	SH		DFND	2	4,594	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		49,449,182	169,573	SH		DFND	1	57,615	0	111,958
CYBERARK SOFTWARE LTD	SHS	M2682V108		197,711	678	SH		DFND	2	548	0	130
CYBERARK SOFTWARE LTD	SHS	M2682V108		479,037	1,642	SH		OTR	2	0	0	1,642
CYTEK BIOSCIENCES INC	COM	23285D109		5,146	929	SH		DFND	1	929	0	0
CYTOKINETICS INC	COM NEW	23282W605		4,925,131	93,279	SH		DFND	1	13,878	0	79,401
CYTOKINETICS INC	COM NEW	23282W605		1,056	20	SH		DFND	2	20	0	0
D R HORTON INC	COM	23331A109		23,539,110	123,390	SH		DFND	1	9,686	0	113,704
D R HORTON INC	COM	23331A109		2,422,015	12,696	SH		DFND	2	12,398	0	298
D R HORTON INC	COM	23331A109		1,533,241	8,037	SH		OTR	2	0	0	8,037
DAKTRONICS INC	COM	234264109		384,072	29,750	SH		DFND	1	90	0	29,660
DALLASNEWS CORPORATION	COM SER A	235050101		1,781,349	425,143	SH		DFND	1	31,298	0	393,845
DANAHER CORPORATION	COM	235851102		105,417,399	379,172	SH		DFND	1	31,107	0	348,065
DANAHER CORPORATION	COM	235851102		5,821,460	20,939	SH		DFND	2	14,798	0	6,141
DANAHER CORPORATION	COM	235851102		8,589,241	30,894	SH		OTR	2	0	0	30,894
DARDEN RESTAURANTS INC	COM	237194105		964,920	5,879	SH		DFND	1	597	0	5,282
DARDEN RESTAURANTS INC	COM	237194105		67,293	410	SH		DFND	2	410	0	0
DATADOG INC	CL A COM	23804L103		105,329,030	915,427	SH		DFND	1	81,620	0	833,807
DATADOG INC	CL A COM	23804L103		10,628,552	92,374	SH		DFND	2	46,207	0	46,167
DATADOG INC	CL A COM	23804L103		5,318,575	46,224	SH		OTR	2	0	0	46,224
DAVE & BUSTERS ENTMT INC	COM	238337109		11,032	324	SH		DFND	1	324	0	0
DAVITA INC	COM	23918K108		337,204	2,057	SH		DFND	1	0	0	2,057
DAVITA INC	COM	23918K108		11,802	72	SH		DFND	2	72	0	0
DAYFORCE INC	COM	15677J108		431,690	7,048	SH		DFND	1	0	0	7,048
DAYFORCE INC	COM	15677J108		47,836	781	SH		DFND	2	781	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		2,422,247	65,608	SH		DFND	1	11,400	0	54,208
DECKERS OUTDOOR CORP	COM	243537107		34,151,638	214,184	SH		DFND	1	61,272	0	152,912
DECKERS OUTDOOR CORP	COM	243537107		65,055	408	SH		DFND	2	408	0	0
DEERE & CO	COM	244199105		4,851,461	11,625	SH		DFND	1	200	0	11,425
DEERE & CO	COM	244199105		612,223	1,467	SH		DFND	2	1,467	0	0
DEERE & CO	COM	244199105		6,032	14	SH		OTR	2	0	0	14
DELEK US HLDGS INC NEW	COM	24665A103		281	15	SH		DFND	2	15	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		21,861,146	184,420	SH		DFND	1	21,568	0	162,852
DELL TECHNOLOGIES INC	CL C	24703L202		8,469,445	71,448	SH		DFND	2	31,133	0	40,315
DELL TECHNOLOGIES INC	CL C	24703L202		2,484,775	20,962	SH		OTR	2	0	0	20,962
DELTA AIR LINES INC DEL	COM NEW	247361702		1,584,038	31,188	SH		DFND	1	2,600	0	28,588
DELTA AIR LINES INC DEL	COM NEW	247361702		292,550	5,760	SH		DFND	2	5,760	0	0
DENALI THERAPEUTICS INC	COM	24823R105		165,341	5,676	SH		DFND	1	163	0	5,513
DENNYS CORP	COM	24869P104		55,657,875	8,629,128	SH		DFND	1	2,368,379	0	6,260,749
DENNYS CORP	COM	24869P104		34,739	5,386	SH		DFND	2	0	0	5,386
DENTSPLY SIRONA INC	COM	24906P109		41,888	1,548	SH		DFND	1	0	0	1,548
DENTSPLY SIRONA INC	COM	24906P109		51,305	1,896	SH		DFND	2	1,896	0	0
DESCARTES SYS GROUP INC	COM	249906108		56,906,486	552,703	SH		DFND	1	233,925	0	318,778
DESCARTES SYS GROUP INC	COM	249906108		241,441	2,345	SH		DFND	2	1,734	0	611
DESCARTES SYS GROUP INC	COM	249906108		811,176	7,878	SH		OTR	2	0	0	7,878
DESIGNER BRANDS INC	CL A	250565108		284,941	38,610	SH		DFND	1	1,374	0	37,236
DEUTSCHE BANK A G	NAMEN AKT	D18190898		12,096,945	699,385	SH		DFND	1	80,021	0	619,364
DEUTSCHE BANK A G	NAMEN AKT	D18190898		3,669	212	SH		DFND	2	212	0	0
DEVON ENERGY CORP NEW	COM	25179M103		123,868,863	3,166,382	SH		DFND	1	343,060	0	2,823,322
DEVON ENERGY CORP NEW	COM	25179M103		503,317	12,866	SH		DFND	2	7,059	0	5,807
DEVON ENERGY CORP NEW	COM	25179M103		530,906	13,571	SH		OTR	2	0	0	13,571
DEXCOM INC	COM	252131107		1,620,557	24,173	SH		DFND	1	3,685	0	20,488
DEXCOM INC	COM	252131107		1,209,602	18,043	SH		DFND	2	3,968	0	14,075
DEXCOM INC	COM	252131107		217,533	3,244	SH		OTR	2	0	0	3,244
DIAGEO PLC	SPON ADR NEW	25243Q205		3,227	23	SH		DFND	1	23	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		322,782	2,300	SH		DFND	2	2,300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		17,834,090	103,446	SH		DFND	1	11,014	0	92,432
DIAMONDBACK ENERGY INC	COM	25278X109		7,025,472	40,751	SH		DFND	2	18,293	0	22,458
DIAMONDBACK ENERGY INC	COM	25278X109		1,209,308	7,014	SH		OTR	2	0	0	7,014
DIAMONDROCK HOSPITALITY CO	COM	252784301		514,834	58,973	SH		DFND	1	1,758	0	57,215
DICKS SPORTING GOODS INC	COM	253393102		5,722,971	27,422	SH		DFND	1	4,126	0	23,296
DICKS SPORTING GOODS INC	COM	253393102		29,844	143	SH		DFND	2	143	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		34,160,657	764,905	SH		DFND	1	113,372	0	651,533
DIEBOLD NIXDORF INC	COM SHS	253651202		27,197	609	SH		DFND	2	0	0	609
DIGI INTL INC	COM	253798102		275	10	SH		DFND	2	10	0	0
DIGITAL RLTY TR INC	COM	253868103		2,402,366	14,845	SH		DFND	1	1,125	0	13,720
DIGITAL RLTY TR INC	COM	253868103		188,693	1,166	SH		DFND	2	1,166	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		84	6	SH		DFND	1	6	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		4,535	321	SH		DFND	2	321	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		443,118	10,971	SH		DFND	1	315	0	10,656
DIGITALOCEAN HLDGS INC	COM	25402D102		148,514	3,677	SH		DFND	2	3,677	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		2,405,566	59,558	SH		OTR	2	0	0	59,558
DILLARDS INC	CL A	254067101		174,578	455	SH		DFND	1	455	0	0
DINE BRANDS GLOBAL INC	COM	254423106		21,433,773	686,320	SH		DFND	1	105,854	0	580,466
DINE BRANDS GLOBAL INC	COM	254423106		17,988	576	SH		DFND	2	0	0	576
DIODES INC	COM	254543101		10,995,152	171,558	SH		DFND	1	26,243	0	145,315
DIODES INC	COM	254543101		8,459	132	SH		DFND	2	2	0	130
DISCOVER FINL SVCS	COM	254709108		1,570,265	11,193	SH		DFND	1	0	0	11,193
DISCOVER FINL SVCS	COM	254709108		202,157	1,441	SH		DFND	2	1,441	0	0
DISCOVER FINL SVCS	COM	254709108		2,849,752	20,313	SH		OTR	2	0	0	20,313
DISNEY WALT CO	COM	254687106		9,898,431	102,905	SH		DFND	1	15,332	0	87,573
DISNEY WALT CO	COM	254687106		478,545	4,975	SH		DFND	2	4,975	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204		4,096	360	SH		DFND	2	360	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,244	297	SH		DFND	1	297	0	0
DLH HLDGS CORP	COM	23335Q100		121	13	SH		DFND	1	13	0	0
DNOW INC	COM	67011P100		2,573	199	SH		DFND	1	199	0	0
DNOW INC	COM	67011P100		452	35	SH		DFND	2	35	0	0
DOCGO INC	COM	256086109		2,128	641	SH		DFND	1	641	0	0
DOCUSIGN INC	COM	256163106		6,516,469	104,952	SH		DFND	1	23,450	0	81,502
DOCUSIGN INC	COM	256163106		45,698	736	SH		DFND	2	736	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		76	1	SH		DFND	2	1	0	0
DOLE PLC	ORD SHS	G27907107		2,929,919	179,860	SH		DFND	1	909	0	178,951
DOLLAR GEN CORP NEW	COM	256677105		22,834,069	270,002	SH		DFND	1	3,009	0	266,993
DOLLAR GEN CORP NEW	COM	256677105		239,840	2,836	SH		DFND	2	2,836	0	0
DOLLAR TREE INC	COM	256746108		633,442	9,008	SH		DFND	1	0	0	9,008
DOLLAR TREE INC	COM	256746108		62,373	887	SH		DFND	2	887	0	0
DOMINION ENERGY INC	COM	25746U109		14,042,449	242,991	SH		DFND	1	3,052	0	239,939
DOMINION ENERGY INC	COM	25746U109		276,178	4,779	SH		DFND	2	4,779	0	0
DOMINOS PIZZA INC	COM	25754A201		9,702,667	22,557	SH		DFND	1	3,450	0	19,107
DOMINOS PIZZA INC	COM	25754A201		37,422	87	SH		DFND	2	87	0	0
DONALDSON INC	COM	257651109		78,375,675	1,063,442	SH		DFND	1	139,293	0	924,149
DONALDSON INC	COM	257651109		200,021	2,714	SH		DFND	2	804	0	1,910
DONALDSON INC	COM	257651109		413,283	5,607	SH		OTR	2	0	0	5,607
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		10,505,480	159,585	SH		DFND	1	29,655	0	129,930
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		329	5	SH		DFND	2	5	0	0
DOORDASH INC	CL A	25809K105		142,732,569	1,000,018	SH		DFND	1	86,216	0	913,802
DOORDASH INC	CL A	25809K105		3,884,254	27,214	SH		DFND	2	23,051	0	4,163
DOORDASH INC	CL A	25809K105		7,868,691	55,130	SH		OTR	2	0	0	55,130
DORIAN LPG LTD	SHS USD	Y2106R110		2,019,214	58,664	SH		DFND	1	5,467	0	53,197
DOUBLEVERIFY HLDGS INC	COM	25862V105		774	46	SH		DFND	2	46	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		66,698,175	2,418,353	SH		DFND	1	366,209	0	2,052,144
DOUGLAS DYNAMICS INC	COM	25960R105		56,676	2,055	SH		DFND	2	0	0	2,055
DOVER CORP	COM	260003108		1,339,303	6,985	SH		DFND	1	857	0	6,128
DOVER CORP	COM	260003108		992,637	5,177	SH		DFND	2	4,634	0	543
DOW INC	COM	260557103		1,936,360	35,445	SH		DFND	1	4,196	0	31,249
DOW INC	COM	260557103		134,499	2,462	SH		DFND	2	2,462	0	0
DOXIMITY INC	CL A	26622P107		947,821	21,754	SH		DFND	1	2,130	0	19,624
DR REDDYS LABS LTD	ADR	256135203		8,395,640	105,672	SH		DFND	1	104,449	0	1,223
DR REDDYS LABS LTD	ADR	256135203		84,137	1,059	SH		DFND	2	1,059	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		90,529,107	2,309,416	SH		DFND	1	617,537	0	1,691,879
DRAFTKINGS INC NEW	COM CL A	26142V105		1,207,124	30,794	SH		DFND	2	26,645	0	4,149
DRAFTKINGS INC NEW	COM CL A	26142V105		2,356,699	60,121	SH		OTR	2	0	0	60,121
DREAM FINDERS HOMES INC	COM CL A	26154D100		47,942	1,324	SH		DFND	2	1,324	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		25,357	1,777	SH		DFND	2	1,777	0	0
DROPBOX INC	CL A	26210C104		345,186	13,574	SH		DFND	1	13,574	0	0
DROPBOX INC	CL A	26210C104		17,979	707	SH		DFND	2	670	0	37
DT MIDSTREAM INC	COMMON STOCK	23345M107		945,571	12,021	SH		DFND	2	12,021	0	0
DTE ENERGY CO	COM	233331107		19,957,096	155,417	SH		DFND	1	1,906	0	153,511
DTE ENERGY CO	COM	233331107		90,400	704	SH		DFND	2	704	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		1,275,166	113,147	SH		DFND	1	47,012	0	66,135
DUCKHORN PORTFOLIO INC	COM	26414D106		662	114	SH		DFND	2	114	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		6,693,924	570,181	SH		DFND	1	570,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		47,351,749	410,683	SH		DFND	1	45,901	0	364,782
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,704,355	40,801	SH		DFND	2	10,900	0	29,901
DUN & BRADSTREET HLDGS INC	COM	26484T106		241,066,625	20,944,103	SH		DFND	1	2,667,095	0	18,277,008
DUN & BRADSTREET HLDGS INC	COM	26484T106		518,997	45,091	SH		DFND	2	10,856	0	34,235
DUN & BRADSTREET HLDGS INC	COM	26484T106		1,104,314	95,944	SH		OTR	2	0	0	95,944
DUOLINGO INC	CL A COM	26603R106		14,532,772	51,531	SH		DFND	1	3,670	0	47,861
DUOLINGO INC	CL A COM	26603R106		58,096	206	SH		DFND	2	206	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,658,604	18,613	SH		DFND	1	0	0	18,613
DUPONT DE NEMOURS INC	COM	26614N102		134,823	1,513	SH		DFND	2	1,513	0	0
DUTCH BROS INC	CL A	26701L100		27,456,083	857,199	SH		DFND	1	310,291	0	546,908
DUTCH BROS INC	CL A	26701L100		95,385	2,978	SH		DFND	2	2,206	0	772
DUTCH BROS INC	CL A	26701L100		239,431	7,476	SH		OTR	2	0	0	7,476
DWS MUN INCOME TR NEW	COM	233368109		1,473,047	147,748	SH		DFND	1	76,391	0	71,357
DXC TECHNOLOGY CO	COM	23355L106		307,079	14,799	SH		DFND	1	14,799	0	0
DXC TECHNOLOGY CO	COM	23355L106		3,776	182	SH		DFND	2	182	0	0
DXP ENTERPRISES INC	COM NEW	233377407		359,699	6,741	SH		DFND	1	194	0	6,547
DYCOM INDS INC	COM	267475101		39,222	199	SH		DFND	2	199	0	0
DYNATRACE INC	COM NEW	268150109		107,943,204	2,018,762	SH		DFND	1	719,577	0	1,299,185
DYNATRACE INC	COM NEW	268150109		560,846	10,489	SH		DFND	2	8,680	0	1,809
DYNATRACE INC	COM NEW	268150109		3,644,170	68,154	SH		OTR	2	0	0	68,154
DYNEX CAP INC	COM	26817Q886		86,768	6,800	SH		DFND	1	6,800	0	0
E L F BEAUTY INC	COM	26856L103		74,986,908	687,764	SH		DFND	1	191,630	0	496,134
E L F BEAUTY INC	COM	26856L103		873,330	8,010	SH		DFND	2	6,985	0	1,025
E L F BEAUTY INC	COM	26856L103		3,772,742	34,603	SH		OTR	2	0	0	34,603
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		17,189,112	3,897,758	SH		DFND	1	725,049	0	3,172,709
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		16,039	3,637	SH		DFND	2	0	0	3,637
EAGLE MATLS INC	COM	26969P108		210,612,439	732,183	SH		DFND	1	111,797	0	620,386
EAGLE MATLS INC	COM	26969P108		205,094	713	SH		DFND	2	96	0	617
EAST WEST BANCORP INC	COM	27579R104		6,499,640	78,555	SH		DFND	1	17,041	0	61,514
EAST WEST BANCORP INC	COM	27579R104		17,540	212	SH		DFND	2	212	0	0
EASTGROUP PPTYS INC	COM	277276101		7,472	40	SH		DFND	2	40	0	0
EASTMAN CHEM CO	COM	277432100		1,954,870	17,462	SH		DFND	1	3,907	0	13,555
EASTMAN CHEM CO	COM	277432100		12,986	116	SH		DFND	2	116	0	0
EASTMAN KODAK CO	COM NEW	277461406		741	157	SH		DFND	1	157	0	0
EASTMAN KODAK CO	COM NEW	277461406		24,430	5,176	SH		DFND	2	5,176	0	0
EATON CORP PLC	SHS	G29183103		42,915,845	129,483	SH		DFND	1	13,045	0	116,438
EATON CORP PLC	SHS	G29183103		9,324,088	28,132	SH		DFND	2	7,204	0	20,928
EATON VANCE LTD DURATION INC	COM	27828H105		5,763,274	548,361	SH		DFND	1	239,206	0	309,155
EATON VANCE MUN BD FD	COM	27827X101		3,802,519	353,394	SH		DFND	1	151,702	0	201,692
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		363,451	20,248	SH		DFND	1	20,248	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		259,647	26,069	SH		DFND	1	14,239	0	11,830
EATON VANCE TAX ADVT DIV INC	COM	27828G107		508,910	20,612	SH		DFND	1	20,612	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		20,055,189	2,299,907	SH		DFND	1	2,280,152	0	19,755
EATON VANCE TX ADV GLBL DIV	COM	27828S101		887,766	45,667	SH		DFND	1	45,667	0	0
EBAY INC.	COM	278642103		11,476,614	176,265	SH		DFND	1	31,871	0	144,394
EBAY INC.	COM	278642103		200,017	3,072	SH		DFND	2	3,072	0	0
ECHOSTAR CORP	CL A	278768106		5,683	229	SH		DFND	2	229	0	0
ECOLAB INC	COM	278865100		3,283,543	12,860	SH		DFND	1	782	0	12,078
ECOLAB INC	COM	278865100		1,984,424	7,772	SH		DFND	2	3,524	0	4,248
ECOVYST INC	COM	27923Q109		35,262,395	5,147,795	SH		DFND	1	749,628	0	4,398,167
ECOVYST INC	COM	27923Q109		29,413	4,294	SH		DFND	2	0	0	4,294
EDGEWELL PERS CARE CO	COM	28035Q102		24,143,169	664,369	SH		DFND	1	154,138	0	510,231
EDGEWELL PERS CARE CO	COM	28035Q102		19,369	533	SH		DFND	2	110	0	423
EDISON INTL	COM	281020107		1,700,432	19,525	SH		DFND	1	1,168	0	18,357
EDISON INTL	COM	281020107		175,399	2,014	SH		DFND	2	2,014	0	0
EDITAS MEDICINE INC	COM	28106W103		64,752	18,989	SH		DFND	1	547	0	18,442
EDITAS MEDICINE INC	COM	28106W103		18,741	5,496	SH		DFND	2	5,496	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		15,124,380	229,192	SH		DFND	1	38,416	0	190,776
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,891,442	74,124	SH		DFND	2	33,695	0	40,429
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,354,845	20,531	SH		OTR	2	0	0	20,531
EL POLLO LOCO HLDGS INC	COM	268603107		1,056,461	77,114	SH		DFND	1	14,231	0	62,883
ELANCO ANIMAL HEALTH INC	COM	28414H103		255,943	17,423	SH		DFND	1	17,423	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		30,731	2,092	SH		DFND	2	2,092	0	0
ELASTIC N V	ORD SHS	N14506104		230	3	SH		DFND	1	3	0	0
ELASTIC N V	ORD SHS	N14506104		22,413	292	SH		DFND	2	292	0	0
ELBIT SYS LTD	ORD	M3760D101		800	4	SH		DFND	2	4	0	0
ELDORADO GOLD CORP NEW	COM	284902509		3,515,318	202,000	SH		DFND	1	0	0	202,000
ELECTRONIC ARTS INC	COM	285512109		42,218,551	294,329	SH		DFND	1	68,773	0	225,556
ELECTRONIC ARTS INC	COM	285512109		152,046	1,060	SH		DFND	2	1,060	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		96,146	3,540	SH		DFND	1	3,540	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		30,826	1,135	SH		DFND	2	1,135	0	0
ELEVANCE HEALTH INC	COM	036752103		26,209,560	50,403	SH		DFND	1	5,705	0	44,698
ELEVANCE HEALTH INC	COM	036752103		477,360	918	SH		DFND	2	916	0	2
ELEVANCE HEALTH INC	COM	036752103		48,170	93	SH		OTR	2	0	0	93
ELI LILLY & CO	COM	532457108		325,299,449	367,180	SH		DFND	1	43,561	0	323,619
ELI LILLY & CO	COM	532457108		24,999,211	28,217	SH		DFND	2	12,594	0	15,623
ELI LILLY & CO	COM	532457108		11,602,719	13,097	SH		OTR	2	0	0	13,097
ELME COMMUNITIES	SH BEN INT	939653101		37,338,363	2,122,704	SH		DFND	1	314,235	0	1,808,469
ELME COMMUNITIES	SH BEN INT	939653101		29,041	1,651	SH		DFND	2	0	0	1,651
EMBECTA CORP	COMMON STOCK	29082K105		111,615	7,916	SH		DFND	1	329	0	7,587
EMBRAER S.A.	SPONSORED ADS	29082A107		15,235,839	430,756	SH		DFND	1	135,149	0	295,607
EMBRAER S.A.	SPONSORED ADS	29082A107		10,186	288	SH		DFND	2	288	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		13,980	395	SH		OTR	2	0	0	395
EMCOR GROUP INC	COM	29084Q100		132,974,356	308,862	SH		DFND	1	93,233	0	215,629
EMCOR GROUP INC	COM	29084Q100		11,213,584	26,046	SH		DFND	2	11,873	0	14,173
EMCOR GROUP INC	COM	29084Q100		8,238,725	19,137	SH		OTR	2	0	0	19,137
EMERSON ELEC CO	COM	291011104		42,889,008	392,146	SH		DFND	1	12,795	0	379,351
EMERSON ELEC CO	COM	291011104		1,300,518	11,891	SH		DFND	2	9,201	0	2,690
EMPLOYERS HLDGS INC	COM	292218104		2,862,945	59,682	SH		DFND	1	137	0	59,545
ENANTA PHARMACEUTICALS INC	COM	29251M106		984	95	SH		DFND	1	95	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		6,478,359	67,036	SH		DFND	1	12,495	0	54,541
ENCOMPASS HEALTH CORP	COM	29261A100		8,890	92	SH		DFND	2	92	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105		8,043	2,883	SH		DFND	2	2,883	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		1,459,372	45,950	SH		DFND	1	95	0	45,855
ENERGIZER HLDGS INC NEW	COM	29272W109		127	4	SH		DFND	2	4	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		70	73	SH		DFND	2	73	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		324,061	7,736	SH		DFND	1	0	0	7,736
ENERSYS	COM	29275Y102		4,539,286	44,481	SH		DFND	1	8,188	0	36,293
ENERSYS	COM	29275Y102		1,020	10	SH		DFND	2	10	0	0
ENHABIT INC	COM	29332G102		3,792	480	SH		DFND	1	480	0	0
ENI S P A	SPONSORED ADR	26874R108		233,296	7,697	SH		DFND	2	7,697	0	0
ENNIS INC	COM	293389102		38,073,762	1,565,533	SH		DFND	1	233,331	0	1,332,202
ENNIS INC	COM	293389102		30,545	1,256	SH		DFND	2	0	0	1,256
ENOVA INTL INC	COM	29357K103		720,258	8,596	SH		DFND	1	370	0	8,226
ENOVIS CORPORATION	COM	194014502		29,455,283	684,211	SH		DFND	1	226,285	0	457,926
ENOVIS CORPORATION	COM	194014502		25,528	593	SH		DFND	2	184	0	409
ENPHASE ENERGY INC	COM	29355A107		1,696,769	15,013	SH		DFND	1	1,158	0	13,855
ENPHASE ENERGY INC	COM	29355A107		39,104	346	SH		DFND	2	346	0	0
ENPRO INC	COM	29355X107		4,093,423	25,240	SH		DFND	1	10,289	0	14,951
ENSIGN GROUP INC	COM	29358P101		13,425,884	93,352	SH		DFND	1	22,433	0	70,919
ENSIGN GROUP INC	COM	29358P101		10,786	75	SH		DFND	2	75	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		77,213,115	240,098	SH		DFND	1	37,711	0	202,387
ENSTAR GROUP LIMITED	SHS	G3075P101		67,855	211	SH		DFND	2	0	0	211
ENTEGRIS INC	COM	29362U104		77,319,813	687,104	SH		DFND	1	171,588	0	515,516
ENTEGRIS INC	COM	29362U104		1,075,111	9,554	SH		DFND	2	8,324	0	1,230
ENTEGRIS INC	COM	29362U104		2,517,411	22,370	SH		OTR	2	0	0	22,370
ENTERGY CORP NEW	COM	29364G103		13,559,646	103,029	SH		DFND	1	1,648	0	101,381
ENTERGY CORP NEW	COM	29364G103		153,062	1,163	SH		DFND	2	1,163	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		206,731	4,033	SH		DFND	1	116	0	3,917
ENTRADA THERAPEUTICS INC	COM	29384C108		327,925	20,521	SH		DFND	1	390	0	20,131
ENVESTNET INC	COM	29404K106		751	12	SH		DFND	2	12	0	0
ENVIRI CORP	COM	415864107		10,981	1,062	SH		DFND	1	1,062	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		42,701	2,161	SH		DFND	2	2,161	0	0
EOG RES INC	COM	26875P101		308,153,671	2,506,741	SH		DFND	1	303,346	0	2,203,395
EOG RES INC	COM	26875P101		12,738,129	103,621	SH		DFND	2	51,855	0	51,766
EOG RES INC	COM	26875P101		5,354,701	43,560	SH		OTR	2	0	0	43,560
EPAM SYS INC	COM	29414B104		3,708,326	18,632	SH		DFND	1	3,155	0	15,477
EPAM SYS INC	COM	29414B104		98,718	496	SH		DFND	2	496	0	0
EPLUS INC	COM	294268107		8,584,983	87,299	SH		DFND	1	16,235	0	71,064
EPR PPTYS	COM SH BEN INT	26884U109		36,878	752	SH		DFND	1	752	0	0
EPR PPTYS	COM SH BEN INT	26884U109		30,846	629	SH		DFND	2	629	0	0
EQT CORP	COM	26884L109		32,431,053	885,127	SH		DFND	1	144,647	0	740,480
EQT CORP	COM	26884L109		137,986	3,766	SH		DFND	2	2,360	0	1,406
EQT CORP	COM	26884L109		147,532	4,026	SH		OTR	2	0	0	4,026
EQUIFAX INC	COM	294429105		1,620,931	5,516	SH		DFND	1	0	0	5,516
EQUIFAX INC	COM	294429105		258,890	881	SH		DFND	2	881	0	0
EQUINIX INC	COM	29444U700		41,050,224	46,247	SH		DFND	1	938	0	45,309
EQUINIX INC	COM	29444U700		276,940	312	SH		DFND	2	312	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		121,685	4,804	SH		DFND	2	4,804	0	0
EQUITABLE HLDGS INC	COM	29452E101		255,122	6,070	SH		DFND	1	1,027	0	5,043
EQUITABLE HLDGS INC	COM	29452E101		32,867	782	SH		DFND	2	782	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		2,416,576	121,436	SH		DFND	1	0	0	121,436
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		28,179	395	SH		DFND	2	395	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,162,618	15,614	SH		DFND	1	404	0	15,210
EQUITY RESIDENTIAL	SH BEN INT	29476L107		107,669	1,446	SH		DFND	2	1,446	0	0
ERIE INDTY CO	CL A	29530P102		599,740	1,111	SH		DFND	1	0	0	1,111
ERIE INDTY CO	CL A	29530P102		8,097	15	SH		DFND	2	15	0	0
ESAB CORPORATION	COM	29605J106		48,630,127	457,437	SH		DFND	1	198,078	0	259,359
ESAB CORPORATION	COM	29605J106		222,719	2,095	SH		DFND	2	1,550	0	545
ESAB CORPORATION	COM	29605J106		742,570	6,985	SH		OTR	2	0	0	6,985
ESCO TECHNOLOGIES INC	COM	296315104		7,811,544	60,564	SH		DFND	1	11,257	0	49,307
ESPERION THERAPEUTICS INC NE	COM	29664W105		1,270	770	SH		DFND	1	770	0	0
ESSENT GROUP LTD	COM	G3198U102		17,011,455	264,605	SH		DFND	1	70,303	0	194,302
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		657,421	19,251	SH		DFND	1	554	0	18,697
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		31,452	921	SH		DFND	2	921	0	0
ESSENTIAL UTILS INC	COM	29670G102		35,368	917	SH		DFND	1	917	0	0
ESSENTIAL UTILS INC	COM	29670G102		46,631	1,209	SH		DFND	2	1,209	0	0
ESSEX PPTY TR INC	COM	297178105		845,492	2,862	SH		DFND	1	0	0	2,862
ESSEX PPTY TR INC	COM	297178105		61,447	208	SH		DFND	2	208	0	0
ETSY INC	COM	29786A106		111	2	SH		DFND	1	2	0	0
ETSY INC	COM	29786A106		17,714	319	SH		DFND	2	319	0	0
EURONET WORLDWIDE INC	COM	298736109		330,461,104	3,330,254	SH		DFND	1	449,128	0	2,881,126
EURONET WORLDWIDE INC	COM	298736109		829,463	8,359	SH		DFND	2	1,650	0	6,709
EURONET WORLDWIDE INC	COM	298736109		1,747,983	17,616	SH		OTR	2	0	0	17,616
EUROPEAN EQUITY FD INC	COM	298768102		6,534,117	696,601	SH		DFND	1	644,793	0	51,808
EVANS BANCORP INC	COM NEW	29911Q208		428	11	SH		DFND	2	11	0	0
EVENTBRITE INC	COM CL A	29975E109		6,107	2,237	SH		DFND	1	2,237	0	0
EVERCORE INC	CLASS A	29977A105		1,252,766	4,945	SH		DFND	1	4,286	0	659
EVERCORE INC	CLASS A	29977A105		20,013	79	SH		DFND	2	79	0	0
EVERCORE INC	CLASS A	29977A105		80,344	317	SH		OTR	2	0	0	317
EVEREST GROUP LTD	COM	G3223R108		9,510,497	24,272	SH		DFND	1	7,197	0	17,075
EVEREST GROUP LTD	COM	G3223R108		56,815	145	SH		DFND	2	141	0	4
EVERGY INC	COM	30034W106		1,799,406	29,018	SH		DFND	1	7,807	0	21,211
EVERGY INC	COM	30034W106		56,615	913	SH		DFND	2	913	0	0
EVERQUOTE INC	COM CL A	30041R108		3,798,962	180,131	SH		DFND	1	15,509	0	164,622
EVERSOURCE ENERGY	COM	30040W108		7,332,387	107,750	SH		DFND	1	0	0	107,750
EVERSOURCE ENERGY	COM	30040W108		203,401	2,989	SH		DFND	2	2,989	0	0
EVERTEC INC	COM	30040P103		243,465	7,184	SH		DFND	1	207	0	6,977
EVOLUS INC	COM	30052C107		1,636	101	SH		DFND	1	101	0	0
EXACT SCIENCES CORP	COM	30063P105		67,847	996	SH		DFND	2	996	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101		3,125	142	SH		DFND	1	142	0	0
EXELIXIS INC	COM	30161Q104		19,180,812	739,145	SH		DFND	1	136,523	0	602,622
EXELIXIS INC	COM	30161Q104		180,196	6,944	SH		DFND	2	6,905	0	39
EXELIXIS INC	COM	30161Q104		2,904,194	111,915	SH		OTR	2	0	0	111,915
EXELON CORP	COM	30161N101		16,504,498	407,016	SH		DFND	1	73	0	406,943
EXELON CORP	COM	30161N101		334,699	8,254	SH		DFND	2	8,254	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		174,154	4,565	SH		DFND	2	4,565	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,527,513	66,252	SH		OTR	2	0	0	66,252
EXP WORLD HLDGS INC	COM	30212W100		30,251	2,147	SH		DFND	2	2,147	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		14,426,177	97,461	SH		DFND	1	17,943	0	79,518
EXPEDIA GROUP INC	COM NEW	30212P303		72,825	492	SH		DFND	2	492	0	0
EXPEDITORS INTL WASH INC	COM	302130109		41,971,656	319,419	SH		DFND	1	39,809	0	279,610
EXPEDITORS INTL WASH INC	COM	302130109		323,244	2,460	SH		DFND	2	2,440	0	20
EXPONENT INC	COM	30214U102		185,600	1,610	SH		DFND	1	46	0	1,564
EXPONENT INC	COM	30214U102		33,892	294	SH		DFND	2	294	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,884,536	21,558	SH		DFND	1	1,576	0	19,982
EXTRA SPACE STORAGE INC	COM	30225T102		131,358	729	SH		DFND	2	729	0	0
EXTREME NETWORKS	COM	30226D106		175,851	11,700	SH		DFND	1	11,700	0	0
EXXON MOBIL CORP	COM	30231G102		103,829,842	885,769	SH		DFND	1	113,162	0	772,607
EXXON MOBIL CORP	COM	30231G102		6,737,922	57,481	SH		DFND	2	57,469	0	12
EZCORP INC	CL A NON VTG	302301106		106,158	9,470	SH		DFND	1	0	0	9,470
F N B CORP	COM	302520101		32,481	2,302	SH		DFND	2	2,302	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		894	20	SH		DFND	2	20	0	0
F5 INC	COM	315616102		1,211,540	5,502	SH		DFND	1	0	0	5,502
F5 INC	COM	315616102		27,525	125	SH		DFND	2	125	0	0
FABRINET	SHS	G3323L100		15,392,244	65,100	SH		DFND	1	11,887	0	53,213
FABRINET	SHS	G3323L100		236,203	999	SH		DFND	2	999	0	0
FABRINET	SHS	G3323L100		2,769,069	11,712	SH		OTR	2	0	0	11,712
FACTSET RESH SYS INC	COM	303075105		779,905	1,696	SH		DFND	1	0	0	1,696
FACTSET RESH SYS INC	COM	303075105		833,708	1,813	SH		DFND	2	1,813	0	0
FAIR ISAAC CORP	COM	303250104		150,377,916	77,374	SH		DFND	1	6,691	0	70,683
FAIR ISAAC CORP	COM	303250104		1,931,858	994	SH		DFND	2	909	0	85
FAIR ISAAC CORP	COM	303250104		4,063,108	2,090	SH		OTR	2	0	0	2,090
FARO TECHNOLOGIES INC	COM	311642102		5,799	303	SH		DFND	1	303	0	0
FASTENAL CO	COM	311900104		2,172,739	30,422	SH		DFND	1	0	0	30,422
FASTENAL CO	COM	311900104		233,329	3,267	SH		DFND	2	3,267	0	0
FB FINL CORP	COM	30257X104		10,785,874	229,829	SH		DFND	1	42,696	0	187,133
FEDERAL AGRIC MTG CORP	CL C	313148306		6,525,616	34,820	SH		DFND	1	6,486	0	28,334
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,201,896	10,454	SH		DFND	1	926	0	9,528
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		14,601	127	SH		DFND	2	127	0	0
FEDERAL SIGNAL CORP	COM	313855108		4,762,815	50,961	SH		DFND	1	9,699	0	41,262
FEDEX CORP	COM	31428X106		8,060,149	29,451	SH		DFND	1	5,016	0	24,435
FEDEX CORP	COM	31428X106		253,975	928	SH		DFND	2	928	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		5,085,973	25,613	SH		DFND	1	226	0	25,387
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		121,723	613	SH		DFND	2	605	0	8
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		7,148	36	SH		OTR	2	0	0	36
FERRARI N V	COM	N3167Y103		28,912,705	61,502	SH		DFND	1	2,410	0	59,092
FERRARI N V	COM	N3167Y103		552,849	1,176	SH		DFND	2	1,067	0	109
FERRARI N V	COM	N3167Y103		2,329,737	4,956	SH		OTR	2	0	0	4,956
FERROVIAL SE	ORD SHS	N3168P101		296,448	6,885	SH		DFND	1	0	0	6,885
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,077,485	17,362	SH		DFND	1	3,500	0	13,862
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		112,204	1,808	SH		DFND	2	1,808	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		20,375	328	SH		OTR	2	0	0	328
FIDELITY NATL INFORMATION SV	COM	31620M106		2,236,208	26,701	SH		DFND	1	2,379	0	24,322
FIDELITY NATL INFORMATION SV	COM	31620M106		126,211	1,507	SH		DFND	2	1,507	0	0
FIFTH THIRD BANCORP	COM	316773100		368,576,296	8,603,555	SH		DFND	1	1,124,441	0	7,479,114
FIFTH THIRD BANCORP	COM	316773100		1,089,592	25,434	SH		DFND	2	7,655	0	17,779
FIFTH THIRD BANCORP	COM	316773100		2,171,202	50,682	SH		OTR	2	0	0	50,682
FINANCIAL INSTNS INC	COM	317585404		6,291	247	SH		DFND	1	247	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		32,458,039	5,252,110	SH		DFND	1	1,067,109	0	4,185,001
FIRST ADVANTAGE CORP NEW	COM	31846B108		675,793	34,045	SH		DFND	1	6,273	0	27,772
FIRST AMERN FINL CORP	COM	31847R102		17,020,018	257,840	SH		DFND	1	70,665	0	187,175
FIRST AMERN FINL CORP	COM	31847R102		4,158	63	SH		DFND	2	63	0	0
FIRST BANCORP P R	COM NEW	318672706		602,879	28,478	SH		DFND	1	820	0	27,658
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		3,055	201	SH		DFND	1	201	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100		547	12	SH		DFND	1	12	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		11,404,685	6,195	SH		DFND	1	980	0	5,215
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,415,710	3,485	SH		DFND	2	1,530	0	1,955
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		1,999,344	1,086	SH		OTR	2	0	0	1,086
FIRST FINL BANKSHARES INC	COM	32020R109		286,901	7,752	SH		DFND	1	223	0	7,529
FIRST FINL BANKSHARES INC	COM	32020R109		5,366	145	SH		DFND	2	145	0	0
FIRST FINL CORP IND	COM	320218100		295,417	6,737	SH		DFND	1	194	0	6,543
FIRST HAWAIIAN INC	COM	32051X108		28,173,272	1,216,988	SH		DFND	1	173,102	0	1,043,886
FIRST HAWAIIAN INC	COM	32051X108		35,674	1,541	SH		DFND	2	381	0	1,160
FIRST HORIZON CORPORATION	COM	320517105		31,696	2,041	SH		DFND	1	2,041	0	0
FIRST HORIZON CORPORATION	COM	320517105		20,359	1,311	SH		DFND	2	1,311	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,030,703	18,412	SH		DFND	1	2,404	0	16,008
FIRST INDL RLTY TR INC	COM	32054K103		24,127	431	SH		DFND	2	431	0	0
FIRST INTERNET BANCORP	COM	320557101		4,933	144	SH		DFND	1	144	0	0
FIRST SOLAR INC	COM	336433107		1,207,289	4,840	SH		DFND	1	68	0	4,772
FIRST SOLAR INC	COM	336433107		69,344	278	SH		DFND	2	278	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		2,525,541	129,316	SH		DFND	1	55,952	0	73,364
FIRST WATCH RESTAURANT GROUP	COM	33748L101		8,222,198	527,064	SH		DFND	1	144,508	0	382,556
FIRSTENERGY CORP	COM	337932107		400,094,078	9,021,287	SH		DFND	1	1,146,609	0	7,874,678
FIRSTENERGY CORP	COM	337932107		1,154,918	26,041	SH		DFND	2	7,955	0	18,086
FIRSTENERGY CORP	COM	337932107		2,268,247	51,144	SH		OTR	2	0	0	51,144
FISERV INC	COM	337738108		60,415,576	336,296	SH		DFND	1	23,206	0	313,090
FISERV INC	COM	337738108		4,396,935	24,475	SH		DFND	2	23,735	0	740
FISERV INC	COM	337738108		4,012,777	22,336	SH		OTR	2	0	0	22,336
FIVE BELOW INC	COM	33829M101		9,544,450	108,030	SH		DFND	1	16,190	0	91,840
FIVE BELOW INC	COM	33829M101		21,822	247	SH		DFND	2	187	0	60
FLEX LNG LTD	SHS	G35947202		5,800	228	SH		DFND	2	228	0	0
FLEX LTD	ORD	Y2573F102		506,765	15,159	SH		DFND	1	0	0	15,159
FLEX LTD	ORD	Y2573F102		5,683	170	SH		DFND	2	170	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		275,657	2,220	SH		DFND	1	2,220	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		41,472	334	SH		DFND	2	334	0	0
FLOWERS FOODS INC	COM	343498101		25,118,454	1,088,793	SH		DFND	1	147,345	0	941,448
FLOWERS FOODS INC	COM	343498101		57,582	2,496	SH		DFND	2	2,414	0	82
FLOWSERVE CORP	COM	34354P105		555,409	10,745	SH		DFND	1	10,745	0	0
FLOWSERVE CORP	COM	34354P105		3,669	71	SH		DFND	2	71	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		555,554	24,463	SH		DFND	1	705	0	23,758
FLUOR CORP NEW	COM	343412102		1,431	30	SH		DFND	2	30	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		592,655	2,514	SH		DFND	1	0	0	2,514
FMC CORP	COM NEW	302491303		366,890	5,564	SH		DFND	1	0	0	5,564
FMC CORP	COM NEW	302491303		48,663	738	SH		DFND	2	738	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		109,042,271	1,104,673	SH		DFND	1	319,080	0	785,593
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		98,512	998	SH		DFND	2	998	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		6,306	64	SH		OTR	2	0	0	64
FOOT LOCKER INC	COM	344849104		72,312,697	2,798,479	SH		DFND	1	377,616	0	2,420,863
FOOT LOCKER INC	COM	344849104		192,869	7,464	SH		DFND	2	1,318	0	6,146
FOOT LOCKER INC	COM	344849104		445,944	17,258	SH		OTR	2	0	0	17,258
FORD MTR CO	COM	345370860		8,792,182	832,593	SH		DFND	1	155,370	0	677,223
FORD MTR CO	COM	345370860		1,299,735	123,081	SH		DFND	2	123,081	0	0
FORESTAR GROUP INC	COM	346232101		1,306,064	40,348	SH		DFND	1	872	0	39,476
FORMFACTOR INC	COM	346375108		6,155,996	133,826	SH		DFND	1	48,260	0	85,566
FORMFACTOR INC	COM	346375108		25,898	563	SH		DFND	2	563	0	0
FORTINET INC	COM	34959E109		11,620,789	149,849	SH		DFND	1	33,355	0	116,494
FORTINET INC	COM	34959E109		145,638	1,878	SH		DFND	2	1,878	0	0
FORTINET INC	COM	34959E109		62,399	805	SH		OTR	2	0	0	805
FORTIVE CORP	COM	34959J108		1,495,881	18,952	SH		DFND	1	0	0	18,952
FORTIVE CORP	COM	34959J108		395,044	5,005	SH		DFND	2	5,005	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		179,700	8,985	SH		DFND	1	8,985	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,040	102	SH		DFND	2	102	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		192,220	2,147	SH		DFND	1	0	0	2,147
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,321,104	14,756	SH		DFND	2	3,252	0	11,504
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		4,138,796	267,710	SH		DFND	1	39,389	0	228,321
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		2,288	148	SH		DFND	2	0	0	148
FORWARD AIR CORP	COM	349853101		13,806	390	SH		DFND	1	390	0	0
FORWARD AIR CORP	COM	349853101		885	25	SH		DFND	2	25	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		910,720	31,072	SH		DFND	1	13,461	0	17,611
FOUR CORNERS PPTY TR INC	COM	35086T109		27,815	949	SH		DFND	2	949	0	0
FOX CORP	CL A COM	35137L105		21,900,737	517,381	SH		DFND	1	152,862	0	364,519
FOX CORP	CL A COM	35137L105		6,687,801	157,992	SH		DFND	2	55,215	0	102,777
FOX CORP	CL A COM	35137L105		2,414,138	57,032	SH		OTR	2	0	0	57,032
FOX CORP	CL B COM	35137L204		10,229,387	263,644	SH		DFND	1	94,964	0	168,680
FOX CORP	CL B COM	35137L204		426	11	SH		DFND	2	11	0	0
FRANCO NEV CORP	COM	351858105		124,342	1,000	SH		DFND	1	0	0	1,000
FRANKLIN ELEC INC	COM	353514102		212,622,862	2,028,457	SH		DFND	1	303,224	0	1,725,233
FRANKLIN ELEC INC	COM	353514102		186,684	1,781	SH		DFND	2	0	0	1,781
FRANKLIN LTD DURATION INCOME	COM	35472T101		3,541,709	530,991	SH		DFND	1	257,726	0	273,265
FRANKLIN RESOURCES INC	COM	354613101		285,001	14,144	SH		DFND	1	387	0	13,757
FRANKLIN RESOURCES INC	COM	354613101		17,268	857	SH		DFND	2	857	0	0
FREEDOM HLDG CORP NEV	COM	356390104		473	5	SH		DFND	2	5	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		256,011,974	5,128,445	SH		DFND	1	678,912	0	4,449,533
FREEPORT-MCMORAN INC	CL B	35671D857		858,923	17,206	SH		DFND	2	6,774	0	10,432
FREEPORT-MCMORAN INC	CL B	35671D857		1,535,740	30,764	SH		OTR	2	0	0	30,764
FREIGHTCAR AMER INC	COM	357023100		1,067,109	98,898	SH		DFND	1	18,286	0	80,612
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		31,012	1,456	SH		DFND	2	1,456	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		2,106,349	71,305	SH		DFND	1	0	0	71,305
FRESHPET INC	COM	358039105		17,459,100	127,653	SH		DFND	1	21,816	0	105,837
FRESHPET INC	COM	358039105		7,248	53	SH		DFND	2	53	0	0
FRESHWORKS INC	CLASS A COM	358054104		145,497	12,674	SH		DFND	1	365	0	12,309
FREYR BATTERY INC	COM NEW	35834F104		10	11	SH		DFND	2	11	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		19,967	562	SH		DFND	2	562	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		2,541	475	SH		DFND	2	475	0	0
FS BANCORP INC	COM	30263Y104		533	12	SH		DFND	1	12	0	0
FS BANCORP INC	COM	30263Y104		756	17	SH		DFND	2	17	0	0
FTAI AVIATION LTD	SHS	G3730V105		1,371,793	10,322	SH		DFND	1	10,322	0	0
FTAI AVIATION LTD	SHS	G3730V105		56,349	424	SH		DFND	2	424	0	0
FTI CONSULTING INC	COM	302941109		786,902	3,458	SH		DFND	1	1,119	0	2,339
FTI CONSULTING INC	COM	302941109		59,848	263	SH		DFND	2	253	0	10
FUELCELL ENERGY INC	COM	35952H601		137	363	SH		DFND	2	363	0	0
FULLER H B CO	COM	359694106		23,020	290	SH		DFND	2	290	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		83,885	877	SH		DFND	2	877	0	0
FUTUREFUEL CORP	COM	36116M106		615	107	SH		DFND	1	107	0	0
G III APPAREL GROUP LTD	COM	36237H101		8,728	286	SH		DFND	1	286	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		15,578,635	637,163	SH		DFND	1	637,163	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,748,422	9,768	SH		DFND	1	0	0	9,768
GALLAGHER ARTHUR J & CO	COM	363576109		126,053	448	SH		DFND	2	448	0	0
GAMESTOP CORP NEW	CL A	36467W109		13,391	584	SH		DFND	2	584	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		282,425,308	5,489,316	SH		DFND	1	640,316	0	4,849,000
GAMING & LEISURE PPTYS INC	COM	36467J108		727,605	14,142	SH		DFND	2	3,256	0	10,886
GAMING & LEISURE PPTYS INC	COM	36467J108		1,573,124	30,575	SH		OTR	2	0	0	30,575
GAP INC	COM	364760108		3,286,817	149,062	SH		DFND	1	1,934	0	147,128
GAP INC	COM	364760108		10,782	489	SH		DFND	2	489	0	0
GARMIN LTD	SHS	H2906T109		2,457,554	13,961	SH		DFND	1	362	0	13,599
GARMIN LTD	SHS	H2906T109		6,053,691	34,390	SH		DFND	2	7,169	0	27,221
GARTNER INC	COM	366651107		112,488,557	221,976	SH		DFND	1	17,193	0	204,783
GARTNER INC	COM	366651107		3,863,031	7,623	SH		DFND	2	6,366	0	1,257
GARTNER INC	COM	366651107		7,548,534	14,896	SH		OTR	2	0	0	14,896
GATES INDL CORP PLC	ORD SHS	G39108108		260,312,674	14,832,631	SH		DFND	1	2,021,630	0	12,811,001
GATES INDL CORP PLC	ORD SHS	G39108108		549,069	31,286	SH		DFND	2	5,599	0	25,687
GATES INDL CORP PLC	ORD SHS	G39108108		1,148,818	65,460	SH		OTR	2	0	0	65,460
GATX CORP	COM	361448103		3,667,408	27,689	SH		DFND	1	5,094	0	22,595
GCM GROSVENOR INC	COM CL A	36831E108		781	69	SH		DFND	2	69	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		15,136	742	SH		DFND	2	742	0	0
GE AEROSPACE	COM NEW	369604301		165,396,729	877,064	SH		DFND	1	85,579	0	791,485
GE AEROSPACE	COM NEW	369604301		5,263,079	27,909	SH		DFND	2	23,752	0	4,157
GE AEROSPACE	COM NEW	369604301		10,313,199	54,688	SH		OTR	2	0	0	54,688
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,172,533	23,149	SH		DFND	1	2,790	0	20,359
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		144,904	1,544	SH		DFND	2	1,544	0	0
GE VERNOVA INC	COM	36828A101		3,124,014	12,252	SH		DFND	1	0	0	12,252
GE VERNOVA INC	COM	36828A101		251,665	987	SH		DFND	2	987	0	0
GE VERNOVA INC	COM	36828A101		57,396	225	SH		OTR	2	0	0	225
GEN DIGITAL INC	COM	668771108		722,725	26,348	SH		DFND	1	2,200	0	24,148
GEN DIGITAL INC	COM	668771108		62,979	2,296	SH		DFND	2	2,269	0	27
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		858	44	SH		DFND	2	44	0	0
GENCOR INDS INC	COM	368678108		375	18	SH		DFND	2	18	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		7,511	177	SH		DFND	2	177	0	0
GENERAC HLDGS INC	COM	368736104		3,121,038	19,644	SH		DFND	1	3,128	0	16,516
GENERAC HLDGS INC	COM	368736104		45,598	287	SH		DFND	2	287	0	0
GENERAL AMERN INVS CO INC	COM	368802104		29,429,638	548,958	SH		DFND	1	548,958	0	0
GENERAL DYNAMICS CORP	COM	369550108		43,476,305	143,866	SH		DFND	1	16,239	0	127,627
GENERAL DYNAMICS CORP	COM	369550108		2,756,668	9,122	SH		DFND	2	7,238	0	1,884
GENERAL MLS INC	COM	370334104		23,439,990	317,400	SH		DFND	1	63,122	0	254,278
GENERAL MLS INC	COM	370334104		564,878	7,649	SH		DFND	2	7,620	0	29
GENERAL MLS INC	COM	370334104		2,289	31	SH		OTR	2	0	0	31
GENERAL MTRS CO	COM	37045V100		56,542,612	1,260,986	SH		DFND	1	121,077	0	1,139,909
GENERAL MTRS CO	COM	37045V100		4,294,012	95,763	SH		DFND	2	95,763	0	0
GENERAL MTRS CO	COM	37045V100		3,314,505	73,918	SH		OTR	2	0	0	73,918
GENESCO INC	COM	371532102		4,890	180	SH		DFND	1	180	0	0
GENIE ENERGY LTD	CL B	372284208		1,310,237	80,630	SH		DFND	1	731	0	79,899
GENIE ENERGY LTD	CL B	372284208		747	46	SH		DFND	2	46	0	0
GENMAB A/S	SPONSORED ADS	372303206		113,440	4,653	SH		DFND	2	4,653	0	0
GENPACT LIMITED	SHS	G3922B107		30,858	787	SH		DFND	2	787	0	0
GENTEX CORP	COM	371901109		26,794,512	902,476	SH		DFND	1	115,673	0	786,803
GENTEX CORP	COM	371901109		77,312	2,604	SH		DFND	2	2,489	0	115
GENTHERM INC	COM	37253A103		11,716,448	251,696	SH		DFND	1	68,688	0	183,008
GENUINE PARTS CO	COM	372460105		32,608,296	233,450	SH		DFND	1	20,176	0	213,274
GENUINE PARTS CO	COM	372460105		2,075,924	14,862	SH		DFND	2	4,191	0	10,671
GENWORTH FINL INC	COM CL A	37247D106		6,247,816	912,090	SH		DFND	1	160,604	0	751,486
GERDAU SA	SPON ADR REP PFD	373737105		8,400	2,400	SH		DFND	2	2,400	0	0
GETTY RLTY CORP NEW	COM	374297109		184,338	5,795	SH		DFND	1	167	0	5,628
GETTY RLTY CORP NEW	COM	374297109		26,465	832	SH		DFND	2	832	0	0
GIBRALTAR INDS INC	COM	374689107		45,318,066	648,049	SH		DFND	1	342,515	0	305,534
GIBRALTAR INDS INC	COM	374689107		349	5	SH		DFND	2	5	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		326,338	14,201	SH		DFND	1	409	0	13,792
GILDAN ACTIVEWEAR INC	COM	375916103		5,883,702	124,860	SH		DFND	1	31,000	0	93,860
GILDAN ACTIVEWEAR INC	COM	375916103		15,118	321	SH		OTR	2	0	0	321
GILEAD SCIENCES INC	COM	375558103		34,557,171	412,180	SH		DFND	1	40,870	0	371,310
GILEAD SCIENCES INC	COM	375558103		1,251,479	14,927	SH		DFND	2	13,751	0	1,176
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209		4,327	531	SH		DFND	2	531	0	0
GITLAB INC	CLASS A COM	37637K108		22,316	433	SH		DFND	2	433	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		28,151	616	SH		DFND	2	616	0	0
GLAUKOS CORP	COM	377322102		50,126,532	384,760	SH		DFND	1	135,122	0	249,638
GLAUKOS CORP	COM	377322102		200,761	1,541	SH		DFND	2	1,205	0	336
GLAUKOS CORP	COM	377322102		562,623	4,318	SH		OTR	2	0	0	4,318
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		27,153,845	4,964,140	SH		DFND	1	316,573	0	4,647,567
GLOBAL E ONLINE LTD	SHS	M5216V106		34,067,027	886,239	SH		DFND	1	464,703	0	421,536
GLOBAL E ONLINE LTD	SHS	M5216V106		206,499	5,372	SH		DFND	2	3,975	0	1,397
GLOBAL E ONLINE LTD	SHS	M5216V106		694,007	18,054	SH		OTR	2	0	0	18,054
GLOBAL NET LEASE INC	COM NEW	379378201		11,392	1,353	SH		DFND	2	1,353	0	0
GLOBAL PMTS INC	COM	37940X102		1,162,876	11,354	SH		DFND	1	11	0	11,343
GLOBAL PMTS INC	COM	37940X102		87,773	857	SH		DFND	2	857	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		33,568	834	SH		DFND	2	834	0	0
GLOBANT S A	COM	L44385109		116,521,576	588,077	SH		DFND	1	163,067	0	425,010
GLOBANT S A	COM	L44385109		2,825,080	14,258	SH		DFND	2	11,614	0	2,644
GLOBANT S A	COM	L44385109		6,056,094	30,565	SH		OTR	2	0	0	30,565
GLOBE LIFE INC	COM	37959E102		425,970	4,022	SH		DFND	1	17	0	4,005
GLOBE LIFE INC	COM	37959E102		51,154	483	SH		DFND	2	483	0	0
GLOBUS MED INC	CL A	379577208		29,903	418	SH		DFND	2	418	0	0
GMS INC	COM	36251C103		460,457	5,084	SH		DFND	1	146	0	4,938
GMS INC	COM	36251C103		23,457	259	SH		DFND	2	259	0	0
GODADDY INC	CL A	380237107		36,320,281	231,664	SH		DFND	1	48,182	0	183,482
GODADDY INC	CL A	380237107		224,979	1,435	SH		DFND	2	1,435	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		21,222,664	1,382,584	SH		DFND	1	237,363	0	1,145,221
GOLD FIELDS LTD	SPONSORED ADR	38059T106		29,057	1,893	SH		DFND	2	1,893	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		11,257	733	SH		OTR	2	0	0	733
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		464,098	34,686	SH		DFND	1	253	0	34,433
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		144	4	SH		DFND	2	4	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		84,817	751	SH		DFND	2	751	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		78,125	779	SH		DFND	2	779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		42,777,008	86,399	SH		DFND	1	14,816	0	71,583
GOLDMAN SACHS GROUP INC	COM	38141G104		10,657,242	21,525	SH		DFND	2	7,450	0	14,075
GOLDMAN SACHS GROUP INC	COM	38141G104		2,510,278	5,070	SH		OTR	2	0	0	5,070
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		76,845,804	20,222,580	SH		DFND	1	6,726,905	0	13,495,675
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		78,211	20,582	SH		DFND	2	20,582	0	0
GRACO INC	COM	384109104		96,786	1,106	SH		DFND	2	1,106	0	0
GRAFTECH INTL LTD	COM	384313508		578	438	SH		DFND	2	438	0	0
GRAHAM CORP	COM	384556106		2,455	83	SH		DFND	1	83	0	0
GRAHAM HLDGS CO	COM CL B	384637104		71,489	87	SH		DFND	1	0	0	87
GRAIL INC	COM	384747101		289,730	21,056	SH		DFND	1	21,056	0	0
GRAIL INC	COM	384747101		165	12	SH		DFND	2	12	0	0
GRAINGER W W INC	COM	384802104		2,390,301	2,301	SH		DFND	1	268	0	2,033
GRAINGER W W INC	COM	384802104		1,547,826	1,490	SH		DFND	2	1,148	0	342
GRAND CANYON ED INC	COM	38526M106		24,064,852	169,650	SH		DFND	1	23,199	0	146,451
GRAND CANYON ED INC	COM	38526M106		59,151	417	SH		DFND	2	403	0	14
GRAPHIC PACKAGING HLDG CO	COM	388689101		434,384,247	14,680,103	SH		DFND	1	2,177,310	0	12,502,793
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,085,686	36,691	SH		DFND	2	6,898	0	29,793
GRAPHIC PACKAGING HLDG CO	COM	388689101		2,474,620	83,631	SH		OTR	2	0	0	83,631
GRAY TELEVISION INC	COM	389375106		5,708	1,065	SH		DFND	1	1,065	0	0
GREAT SOUTHN BANCORP INC	COM	390905107		7,882,474	137,541	SH		DFND	1	25,633	0	111,908
GREEN BRICK PARTNERS INC	COM	392709101		1,252	15	SH		DFND	2	15	0	0
GREEN DOT CORP	CL A	39304D102		86,630	7,398	SH		DFND	1	214	0	7,184
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		16,209,654	5,245,843	SH		DFND	1	1,558,410	0	3,687,433
GREIF INC	CL A	397624107		32,771	523	SH		DFND	1	0	0	523
GREIF INC	CL B	397624206		8,519	122	SH		DFND	2	122	0	0
GRIFFON CORP	COM	398433102		39,416,090	563,087	SH		DFND	1	85,364	0	477,723
GRIFFON CORP	COM	398433102		58,520	836	SH		DFND	2	249	0	587
GROCERY OUTLET HLDG CORP	COM	39874R101		26,272	1,497	SH		DFND	2	1,497	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		638,527	1,667	SH		DFND	1	48	0	1,619
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		8,206	121	SH		DFND	2	121	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		24,034	85	SH		DFND	2	85	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		11,137	64	SH		DFND	2	64	0	0
GSK PLC	SPONSORED ADR	37733W204		480,912	11,764	SH		DFND	2	11,764	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		5,460,000	325,000	SH		DFND	1	264,754	0	60,246
GUIDEWIRE SOFTWARE INC	COM	40171V100		373,197	2,040	SH		DFND	1	2,040	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		7,683	42	SH		DFND	2	42	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		1,844,351	12,186	SH		DFND	1	26	0	12,160
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		10,153	195	SH		DFND	2	195	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		3,602	74	SH		DFND	1	74	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		9,448	254	SH		DFND	2	254	0	0
HACKETT GROUP INC	COM	404609109		756,970	28,815	SH		DFND	1	48	0	28,767
HACKETT GROUP INC	COM	404609109		27,241	1,037	SH		DFND	2	1,037	0	0
HAEMONETICS CORP MASS	COM	405024100		63,867,456	794,569	SH		DFND	1	161,405	0	633,164
HAEMONETICS CORP MASS	COM	405024100		65,268	812	SH		DFND	2	319	0	493
HAFNIA LTD	ORD SHS	G4233B109		386,050	54,143	SH		DFND	1	1,104	0	53,039
HALEON PLC	SPON ADS	405552100		270,424	25,560	SH		DFND	2	25,560	0	0
HALLIBURTON CO	COM	406216101		1,374,355	47,310	SH		DFND	1	0	0	47,310
HALLIBURTON CO	COM	406216101		205,296	7,067	SH		DFND	2	7,067	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		33,730,558	589,283	SH		DFND	1	284,764	0	304,519
HALOZYME THERAPEUTICS INC	COM	40637H109		180,306	3,150	SH		DFND	2	2,329	0	821
HALOZYME THERAPEUTICS INC	COM	40637H109		621,992	10,866	SH		OTR	2	0	0	10,866
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		1,554,452	80,375	SH		DFND	1	7,016	0	73,359
HAMILTON LANE INC	CL A	407497106		9,587,284	56,935	SH		DFND	1	14,947	0	41,988
HANCOCK JOHN INCOME SECS TR	COM	410123103		18,177,350	1,563,643	SH		DFND	1	737,153	0	826,490
HANCOCK JOHN INVT TR II	COM	410142103		1,427,132	101,503	SH		DFND	1	63,364	0	38,139
HANCOCK WHITNEY CORPORATION	COM	410120109		96,440,099	1,884,700	SH		DFND	1	262,244	0	1,622,456
HANCOCK WHITNEY CORPORATION	COM	410120109		83,509	1,632	SH		DFND	2	0	0	1,632
HANESBRANDS INC	COM	410345102		6,896	938	SH		OTR	2	0	0	938
HANMI FINL CORP	COM NEW	410495204		296,260	15,928	SH		DFND	1	459	0	15,469
HANOVER INS GROUP INC	COM	410867105		147,524,965	996,050	SH		DFND	1	241,353	0	754,697
HANOVER INS GROUP INC	COM	410867105		142,333	961	SH		DFND	2	290	0	671
HARLEY DAVIDSON INC	COM	412822108		282,964	7,344	SH		DFND	1	7,344	0	0
HARLEY DAVIDSON INC	COM	412822108		3,775	98	SH		DFND	2	98	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,244,360	31,109	SH		DFND	1	420	0	30,689
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		16,078	1,581	SH		DFND	2	1,581	0	0
HARROW INC	COM	415858109		1,798	40	SH		DFND	1	40	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,964,822	76,225	SH		DFND	1	16,354	0	59,871
HARTFORD FINL SVCS GROUP INC	COM	416515104		151,716	1,290	SH		DFND	2	1,290	0	0
HARVARD BIOSCIENCE INC	COM	416906105		3,892	1,447	SH		DFND	1	1,447	0	0
HASBRO INC	COM	418056107		422,565	5,843	SH		DFND	1	0	0	5,843
HASBRO INC	COM	418056107		12,800	177	SH		DFND	2	177	0	0
HASBRO INC	COM	418056107		13,408	185	SH		OTR	2	0	0	185
HASHICORP INC	COM CL A	418100103		914	27	SH		DFND	2	27	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		7,376	762	SH		DFND	2	762	0	0
HAWKINS INC	COM	420261109		7,392,750	57,996	SH		DFND	1	10,608	0	47,388
HAWKINS INC	COM	420261109		764	6	SH		DFND	2	6	0	0
HAYWARD HLDGS INC	COM	421298100		490	32	SH		DFND	2	32	0	0
HCA HEALTHCARE INC	COM	40412C101		3,518,058	8,656	SH		DFND	1	0	0	8,656
HCA HEALTHCARE INC	COM	40412C101		326,769	804	SH		DFND	2	804	0	0
HCA HEALTHCARE INC	COM	40412C101		6,290	15	SH		OTR	2	0	0	15
HCI GROUP INC	COM	40416E103		6,095,996	56,940	SH		DFND	1	15,026	0	41,914
HCI GROUP INC	COM	40416E103		5,995	56	SH		DFND	2	56	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		150,146,627	2,400,042	SH		DFND	1	1,355,003	0	1,045,039
HDFC BANK LTD	SPONSORED ADS	40415F101		247,112	3,950	SH		DFND	2	3,950	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		35,065	1,932	SH		DFND	2	1,932	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		155,330	13,906	SH		DFND	1	3,267	0	10,639
HEALTHEQUITY INC	COM	42226A107		83,701,201	1,022,617	SH		DFND	1	421,526	0	601,091
HEALTHEQUITY INC	COM	42226A107		308,820	3,773	SH		DFND	2	2,886	0	887
HEALTHEQUITY INC	COM	42226A107		932,325	11,390	SH		OTR	2	0	0	11,390
HEALTHPEAK PROPERTIES INC	COM	42250P103		717,546	31,375	SH		DFND	1	0	0	31,375
HEALTHPEAK PROPERTIES INC	COM	42250P103		76,134	3,329	SH		DFND	2	3,329	0	0
HEALTHSTREAM INC	COM	42222N103		2,073,134	71,884	SH		DFND	1	0	0	71,884
HEICO CORP NEW	COM	422806109		9,151,800	35,000	SH		DFND	1	0	0	35,000
HEICO CORP NEW	COM	422806109		78,182	299	SH		DFND	2	299	0	0
HEICO CORP NEW	CL A	422806208		41,339,440	202,883	SH		DFND	1	11,587	0	191,296
HEICO CORP NEW	CL A	422806208		9,169	45	SH		DFND	2	45	0	0
HELEN OF TROY LTD	COM	G4388N106		5,618,021	90,833	SH		DFND	1	9,594	0	81,239
HELEN OF TROY LTD	COM	G4388N106		17,812	288	SH		DFND	2	0	0	288
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		310,378	27,962	SH		DFND	1	806	0	27,156
HELMERICH & PAYNE INC	COM	423452101		8,213,673	270,009	SH		DFND	1	47,811	0	222,198
HELMERICH & PAYNE INC	COM	423452101		117,968	3,878	SH		DFND	2	3,878	0	0
HELMERICH & PAYNE INC	COM	423452101		2,039,826	67,056	SH		OTR	2	0	0	67,056
HENRY JACK & ASSOC INC	COM	426281101		49,339,928	279,483	SH		DFND	1	109,266	0	170,217
HENRY JACK & ASSOC INC	COM	426281101		231,620	1,312	SH		DFND	2	976	0	336
HENRY JACK & ASSOC INC	COM	426281101		756,819	4,287	SH		OTR	2	0	0	4,287
HENRY SCHEIN INC	COM	806407102		411,812	5,649	SH		DFND	1	0	0	5,649
HENRY SCHEIN INC	COM	806407102		1,530	21	SH		DFND	2	21	0	0
HERBALIFE LTD	COM SHS	G4412G101		78,018	10,851	SH		DFND	1	876	0	9,975
HERC HLDGS INC	COM	42704L104		26,624	167	SH		DFND	1	167	0	0
HERCULES CAPITAL INC	COM	427096508		257,284	13,100	SH		DFND	1	13,100	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102		1,015	83	SH		DFND	1	83	0	0
HERON THERAPEUTICS INC	COM	427746102		1	1	SH		DFND	1	1	0	0
HERSHEY CO	COM	427866108		1,442,760	7,523	SH		DFND	1	16	0	7,507
HERSHEY CO	COM	427866108		1,934,293	10,086	SH		DFND	2	470	0	9,616
HESS CORP	COM	42809H107		3,655,057	26,915	SH		DFND	1	13,434	0	13,481
HESS CORP	COM	42809H107		37,073	273	SH		DFND	2	273	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,777,523	86,878	SH		DFND	1	14,277	0	72,601
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		173,725	8,491	SH		DFND	2	8,491	0	0
HEXCEL CORP NEW	COM	428291108		25,041	405	SH		DFND	2	405	0	0
HF SINCLAIR CORP	COM	403949100		1,532,584	34,386	SH		DFND	1	15,989	0	18,397
HF SINCLAIR CORP	COM	403949100		40,915	918	SH		DFND	2	918	0	0
HIGHWOODS PPTYS INC	COM	431284108		21,211	633	SH		DFND	2	633	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		75,521,846	7,151,690	SH		DFND	1	1,075,651	0	6,076,039
HILLMAN SOLUTIONS CORP	COM	431636109		66,063	6,256	SH		DFND	2	0	0	6,256
HILLTOP HOLDINGS INC	COM	432748101		333,660	10,375	SH		DFND	1	299	0	10,076
HILTON GRAND VACATIONS INC	COM	43283X105		462,426	12,732	SH		DFND	1	367	0	12,365
HILTON WORLDWIDE HLDGS INC	COM	43300A203		22,858,224	99,168	SH		DFND	1	17,704	0	81,464
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,951,188	30,157	SH		DFND	2	6,416	0	23,741
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103		866	100	SH		DFND	2	100	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		955,298	51,862	SH		DFND	1	449	0	51,413
HOLLEY INC	COM	43538H103		30,101,906	10,204,036	SH		DFND	1	2,702,969	0	7,501,067
HOLLEY INC	COM	43538H103		15,425	5,229	SH		DFND	2	0	0	5,229
HOLOGIC INC	COM	436440101		23,983,860	294,425	SH		DFND	1	40,045	0	254,380
HOLOGIC INC	COM	436440101		184,018	2,259	SH		DFND	2	2,242	0	17
HOLOGIC INC	COM	436440101		44,395	545	SH		OTR	2	0	0	545
HOME BANCSHARES INC	COM	436893200		8,543,617	315,379	SH		DFND	1	58,126	0	257,253
HOME DEPOT INC	COM	437076102		95,225,241	235,008	SH		DFND	1	19,867	0	215,141
HOME DEPOT INC	COM	437076102		10,201,741	25,177	SH		DFND	2	10,357	0	14,820
HOME DEPOT INC	COM	437076102		441,473	1,090	SH		OTR	2	0	0	1,090
HONDA MOTOR LTD	AMERN SHS	438128308		413,156	13,021	SH		DFND	2	13,021	0	0
HONEST CO INC	COM	438333106		36,992	10,362	SH		DFND	1	10,362	0	0
HONEYWELL INTL INC	COM	438516106		50,933,757	246,402	SH		DFND	1	31,074	0	215,328
HONEYWELL INTL INC	COM	438516106		2,653,329	12,836	SH		DFND	2	12,479	0	357
HONEYWELL INTL INC	COM	438516106		1,942,929	9,399	SH		OTR	2	0	0	9,399
HOPE BANCORP INC	COM	43940T109		5,526	440	SH		DFND	2	440	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		5,275,877	150,955	SH		DFND	1	83,722	0	67,233
HORIZON BANCORP INC	COM	440407104		11,740	755	SH		DFND	2	755	0	0
HORMEL FOODS CORP	COM	440452100		1,122,338	35,405	SH		DFND	1	1,459	0	33,946
HORMEL FOODS CORP	COM	440452100		612,665	19,327	SH		DFND	2	19,327	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		10,930,427	621,047	SH		DFND	1	121,912	0	499,135
HOST HOTELS & RESORTS INC	COM	44107P104		181,086	10,289	SH		DFND	2	10,289	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,432,231	138,195	SH		OTR	2	0	0	138,195
HOULIHAN LOKEY INC	CL A	441593100		603,636	3,820	SH		DFND	1	3,820	0	0
HOULIHAN LOKEY INC	CL A	441593100		27,495	174	SH		DFND	2	174	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,430	7	SH		DFND	1	7	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		31,472	154	SH		DFND	2	154	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		6,581	85	SH		DFND	2	85	0	0
HOWMET AEROSPACE INC	COM	443201108		13,494,953	134,613	SH		DFND	1	30,268	0	104,345
HOWMET AEROSPACE INC	COM	443201108		168,520	1,681	SH		DFND	2	1,681	0	0
HP INC	COM	40434L105		1,649,661	45,990	SH		DFND	1	2,364	0	43,626
HP INC	COM	40434L105		94,840	2,644	SH		DFND	2	2,644	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		828,829	18,341	SH		DFND	2	18,341	0	0
HUB GROUP INC	CL A	443320106		909	20	SH		DFND	2	20	0	0
HUBBELL INC	COM	443510607		1,025,041	2,393	SH		DFND	1	0	0	2,393
HUBBELL INC	COM	443510607		72,819	170	SH		DFND	2	170	0	0
HUBSPOT INC	COM	443573100		10,616,052	19,970	SH		DFND	1	0	0	19,970
HUBSPOT INC	COM	443573100		76,018	143	SH		DFND	2	143	0	0
HUBSPOT INC	COM	443573100		857	2	SH		OTR	2	0	0	2
HUDBAY MINERALS INC	COM	443628102		3,601,379	391,100	SH		DFND	1	64,600	0	326,500
HUDSON PAC PPTYS INC	COM	444097109		320	67	SH		DFND	2	67	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		634,857	76,122	SH		DFND	1	14,078	0	62,044
HUMANA INC	COM	444859102		212,560,729	671,089	SH		DFND	1	78,044	0	593,045
HUMANA INC	COM	444859102		2,418,626	7,636	SH		DFND	2	6,272	0	1,364
HUMANA INC	COM	444859102		804,518	2,540	SH		OTR	2	0	0	2,540
HUNT J B TRANS SVCS INC	COM	445658107		619,009	3,592	SH		DFND	1	0	0	3,592
HUNT J B TRANS SVCS INC	COM	445658107		32,742	190	SH		DFND	2	190	0	0
HUNT J B TRANS SVCS INC	COM	445658107		45,476	264	SH		OTR	2	0	0	264
HUNTINGTON BANCSHARES INC	COM	446150104		1,081,537	73,574	SH		DFND	1	0	0	73,574
HUNTINGTON BANCSHARES INC	COM	446150104		61,122	4,158	SH		DFND	2	4,158	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		20,178,274	76,323	SH		DFND	1	9,499	0	66,824
HUNTINGTON INGALLS INDS INC	COM	446413106		53,933	204	SH		DFND	2	201	0	3
HUNTSMAN CORP	COM	447011107		160,054,177	6,613,809	SH		DFND	1	867,736	0	5,746,073
HUNTSMAN CORP	COM	447011107		433,881	17,929	SH		DFND	2	3,701	0	14,228
HUNTSMAN CORP	COM	447011107		876,965	36,239	SH		OTR	2	0	0	36,239
HURON CONSULTING GROUP INC	COM	447462102		806,771	7,422	SH		DFND	1	0	0	7,422
HYATT HOTELS CORP	COM CL A	448579102		36,559,353	240,206	SH		DFND	1	95,477	0	144,729
HYATT HOTELS CORP	COM CL A	448579102		451,729	2,968	SH		DFND	2	2,418	0	550
HYATT HOTELS CORP	COM CL A	448579102		1,074,078	7,057	SH		OTR	2	0	0	7,057
HYSTER-YALE INC	CL A	449172105		877,602	13,762	SH		DFND	1	1,185	0	12,577
I-80 GOLD CORP	COM	44955L106		20,187	17,403	SH		DFND	2	17,403	0	0
IAC INC	COM NEW	44891N208		107	2	SH		DFND	2	2	0	0
IAMGOLD CORP	COM	450913108		5,311,136	1,012,000	SH		DFND	1	0	0	1,012,000
IBEX LTD	SHS NEW	G4690M101		614,225	30,742	SH		DFND	1	401	0	30,341
ICF INTL INC	COM	44925C103		17,134,169	102,729	SH		DFND	1	21,123	0	81,606
ICICI BANK LIMITED	ADR	45104G104		32,943,773	1,103,644	SH		DFND	1	880,622	0	223,022
ICICI BANK LIMITED	ADR	45104G104		296,828	9,944	SH		DFND	2	9,944	0	0
ICON PLC	SHS	G4705A100		164,054	571	SH		DFND	1	0	0	571
ICON PLC	SHS	G4705A100		8,619	30	SH		DFND	2	30	0	0
ICU MED INC	COM	44930G107		24,057,413	132,024	SH		DFND	1	55,095	0	76,929
ICU MED INC	COM	44930G107		3,097	17	SH		DFND	2	17	0	0
IDACORP INC	COM	451107106		175,768	1,705	SH		DFND	2	1,705	0	0
IDEX CORP	COM	45167R104		13,593,723	63,374	SH		DFND	1	0	0	63,374
IDEX CORP	COM	45167R104		27,027	126	SH		DFND	2	126	0	0
IDEXX LABS INC	COM	45168D104		10,846,568	21,469	SH		DFND	1	0	0	21,469
IDEXX LABS INC	COM	45168D104		414,785	821	SH		DFND	2	748	0	73
IDEXX LABS INC	COM	45168D104		446,003	883	SH		OTR	2	0	0	883
IDT CORP	CL B NEW	448947507		778,438	20,394	SH		DFND	1	28	0	20,366
IES HLDGS INC	COM	44951W106		41,520	208	SH		DFND	1	32	0	176
ILLINOIS TOOL WKS INC	COM	452308109		3,156,633	12,045	SH		DFND	1	0	0	12,045
ILLINOIS TOOL WKS INC	COM	452308109		2,920,246	11,143	SH		DFND	2	8,899	0	2,244
ILLUMINA INC	COM	452327109		81,897	628	SH		DFND	2	628	0	0
IMMERSION CORP	COM	452521107		9,580	1,074	SH		DFND	1	1,074	0	0
IMPINJ INC	COM	453204109		40,085,646	185,136	SH		DFND	1	91,485	0	93,651
IMPINJ INC	COM	453204109		212,406	981	SH		DFND	2	728	0	253
IMPINJ INC	COM	453204109		698,018	3,224	SH		OTR	2	0	0	3,224
INARI MED INC	COM	45332Y109		17,279	419	SH		DFND	2	419	0	0
INCYTE CORP	COM	45337C102		32,792,540	496,105	SH		DFND	1	96,830	0	399,275
INCYTE CORP	COM	45337C102		92,011	1,392	SH		DFND	2	1,348	0	44
INDEPENDENCE RLTY TR INC	COM	45378A106		664,077	32,394	SH		DFND	1	5,601	0	26,793
INDEPENDENCE RLTY TR INC	COM	45378A106		30,176	1,472	SH		DFND	2	1,472	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		10,701,514	320,885	SH		DFND	1	60,045	0	260,840
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		1,623	341	SH		DFND	1	341	0	0
INFORMATICA INC	COM CL A	45674M101		177,027,017	7,002,651	SH		DFND	1	1,147,640	0	5,855,011
INFORMATICA INC	COM CL A	45674M101		309,932	12,260	SH		DFND	2	1,934	0	10,326
INFORMATICA INC	COM CL A	45674M101		709,117	28,050	SH		OTR	2	0	0	28,050
INFORMATION SVCS GROUP INC	COM	45675Y104		1,923	583	SH		DFND	1	583	0	0
INFOSYS LTD	SPONSORED ADR	456788108		30,395,031	1,364,842	SH		DFND	1	701,192	0	663,650
INFOSYS LTD	SPONSORED ADR	456788108		165,154	7,416	SH		DFND	2	7,416	0	0
INFOSYS LTD	SPONSORED ADR	456788108		41,404	1,859	SH		OTR	2	0	0	1,859
ING GROEP N.V.	SPONSORED ADR	456837103		3,904	215	SH		DFND	1	215	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		456,960	25,163	SH		DFND	2	25,163	0	0
INGERSOLL RAND INC	COM	45687V106		30,918,534	314,981	SH		DFND	1	34,400	0	280,581
INGERSOLL RAND INC	COM	45687V106		204,369	2,082	SH		DFND	2	2,082	0	0
INGEVITY CORP	COM	45688C107		195	5	SH		DFND	2	5	0	0
INGLES MKTS INC	CL A	457030104		2,349,527	31,495	SH		DFND	1	0	0	31,495
INGREDION INC	COM	457187102		18,695,977	136,040	SH		DFND	1	20,923	0	115,117
INGREDION INC	COM	457187102		20,751	151	SH		DFND	2	151	0	0
INGREDION INC	COM	457187102		15,258	111	SH		OTR	2	0	0	111
INMODE LTD	SHS	M5425M103		118,616	6,998	SH		DFND	1	201	0	6,797
INNOSPEC INC	COM	45768S105		271,856,259	2,403,893	SH		DFND	1	538,086	0	1,865,807
INNOSPEC INC	COM	45768S105		212,269	1,877	SH		DFND	2	183	0	1,694
INNOVIVA INC	COM	45781M101		1,664,792	86,214	SH		DFND	1	1	0	86,213
INOZYME PHARMA INC	COM	45790W108		345	66	SH		DFND	2	66	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		7,277,381	33,787	SH		DFND	1	6,301	0	27,486
INSIGHT ENTERPRISES INC	COM	45765U103		1,076	5	SH		DFND	2	5	0	0
INSIGHT SELECT INCOME FD	COM	45781W109		10,799,329	611,860	SH		DFND	1	369,490	0	242,370
INSMED INC	COM PAR $.01	457669307		27,882,569	381,953	SH		DFND	1	168,848	0	213,105
INSMED INC	COM PAR $.01	457669307		161,768	2,216	SH		DFND	2	1,743	0	473
INSMED INC	COM PAR $.01	457669307		435,411	5,965	SH		OTR	2	0	0	5,965
INSPERITY INC	COM	45778Q107		393,800	4,475	SH		DFND	1	129	0	4,346
INSPERITY INC	COM	45778Q107		20,680	235	SH		DFND	2	235	0	0
INSPIRE MED SYS INC	COM	457730109		54,793,856	259,625	SH		DFND	1	102,545	0	157,080
INSPIRE MED SYS INC	COM	457730109		514,750	2,439	SH		DFND	2	1,977	0	462
INSPIRE MED SYS INC	COM	457730109		1,221,551	5,788	SH		OTR	2	0	0	5,788
INSTALLED BLDG PRODS INC	COM	45780R101		22,164	90	SH		DFND	2	90	0	0
INSULET CORP	COM	45784P101		727,343	3,125	SH		DFND	1	0	0	3,125
INSULET CORP	COM	45784P101		80,997	348	SH		DFND	2	348	0	0
INTAPP INC	COM	45827U109		306,494	6,408	SH		DFND	1	185	0	6,223
INTEGER HLDGS CORP	COM	45826H109		25,278,370	194,449	SH		DFND	1	59,192	0	135,257
INTEGER HLDGS CORP	COM	45826H109		29,770	229	SH		DFND	2	229	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,189	110	SH		DFND	2	110	0	0
INTEL CORP	COM	458140100		7,440,385	317,152	SH		DFND	1	32,070	0	285,082
INTEL CORP	COM	458140100		297,754	12,692	SH		DFND	2	12,692	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		208,274	10,135	SH		DFND	1	291	0	9,844
INTELLIA THERAPEUTICS INC	COM	45826J105		23,550	1,146	SH		DFND	2	1,146	0	0
INTER & CO INC	CLASS A COM	G4R20B107		90,742	13,625	SH		DFND	1	0	0	13,625
INTER PARFUMS INC	COM	458334109		776	6	SH		DFND	2	6	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		24,410,855	175,164	SH		DFND	1	31,404	0	143,760
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		8,988,441	64,498	SH		DFND	2	27,654	0	36,844
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,604,813	18,691	SH		OTR	2	0	0	18,691
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		130,093,822	809,847	SH		DFND	1	35,915	0	773,932
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,811,136	42,400	SH		DFND	2	35,073	0	7,327
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,714,791	29,349	SH		OTR	2	0	0	29,349
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		199,655	1,807	SH		DFND	2	1,807	0	0
INTERDIGITAL INC	COM	45867G101		8,032,120	56,712	SH		DFND	1	63	0	56,649
INTERDIGITAL INC	COM	45867G101		141	1	SH		DFND	2	1	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		89,625	1,499	SH		DFND	1	43	0	1,456
INTERNATIONAL BUSINESS MACHS	COM	459200101		101,980,445	461,283	SH		DFND	1	55,200	0	406,083
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,977,395	22,514	SH		DFND	2	21,722	0	792
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,826,480	12,785	SH		OTR	2	0	0	12,785
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,364,824	13,007	SH		DFND	1	1,270	0	11,737
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,613,071	24,903	SH		DFND	2	950	0	23,953
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		526,791	24,732	SH		DFND	1	468	0	24,264
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		17,325	937	SH		DFND	1	185	0	752
INTERNATIONAL PAPER CO	COM	460146103		42,072,062	861,250	SH		DFND	1	86,263	0	774,987
INTERNATIONAL PAPER CO	COM	460146103		52,122	1,067	SH		DFND	2	1,067	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		3,671,381	71,206	SH		DFND	1	336	0	70,870
INTERPUBLIC GROUP COS INC	COM	460690100		529,644	16,745	SH		DFND	1	0	0	16,745
INTERPUBLIC GROUP COS INC	COM	460690100		158,782	5,020	SH		DFND	2	5,020	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		113,120	1,546	SH		DFND	1	1,413	0	133
INTRA-CELLULAR THERAPIES INC	COM	46116X101		22,609	309	SH		DFND	2	309	0	0
INTUIT	COM	461202103		10,293,075	16,575	SH		DFND	1	2,821	0	13,754
INTUIT	COM	461202103		1,569,267	2,527	SH		DFND	2	2,348	0	179
INTUITIVE SURGICAL INC	COM NEW	46120E602		182,568,705	371,626	SH		DFND	1	36,868	0	334,758
INTUITIVE SURGICAL INC	COM NEW	46120E602		14,516,537	29,549	SH		DFND	2	15,435	0	14,114
INTUITIVE SURGICAL INC	COM NEW	46120E602		11,033,962	22,461	SH		OTR	2	0	0	22,461
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		70,507	5,250	SH		DFND	2	5,250	0	0
INVESCO BD FD	COM	46132L107		2,024,394	119,012	SH		DFND	1	40,773	0	78,239
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		37,700	1,000	SH		DFND	2	1,000	0	0
INVESCO LTD	SHS	G491BT108		352,288	20,062	SH		DFND	1	0	0	20,062
INVESCO LTD	SHS	G491BT108		40,458	2,304	SH		DFND	2	2,304	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		445,338	43,363	SH		DFND	1	43,363	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		22,971,014	47,065	SH		DFND	1	47,065	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		9,707,456	929,833	SH		DFND	1	503,598	0	426,235
INVESCO TR INVT GRADE MUNS	COM	46131M106		3,911,001	370,360	SH		DFND	1	254,248	0	116,112
INVITATION HOMES INC	COM	46187W107		2,007,387	56,931	SH		DFND	1	4,114	0	52,817
INVITATION HOMES INC	COM	46187W107		55,746	1,581	SH		DFND	2	1,581	0	0
INVIVYD INC	COM	00534A102		160	157	SH		DFND	2	157	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		9,494	237	SH		DFND	2	237	0	0
IPG PHOTONICS CORP	COM	44980X109		2,006	27	SH		DFND	2	27	0	0
IQIYI INC	SPONSORED ADS	46267X108		10,264	3,589	SH		DFND	2	3,589	0	0
IQVIA HLDGS INC	COM	46266C105		17,508,054	73,883	SH		DFND	1	1,162	0	72,721
IQVIA HLDGS INC	COM	46266C105		128,674	543	SH		DFND	2	543	0	0
IRADIMED CORP	COM	46266A109		1,011,935	20,122	SH		DFND	1	0	0	20,122
IRHYTHM TECHNOLOGIES INC	COM	450056106		37,924,761	510,840	SH		DFND	1	235,007	0	275,833
IRHYTHM TECHNOLOGIES INC	COM	450056106		186,119	2,507	SH		DFND	2	1,850	0	657
IRHYTHM TECHNOLOGIES INC	COM	450056106		491,890	6,626	SH		OTR	2	0	0	6,626
IRIDIUM COMMUNICATIONS INC	COM	46269C102		13,398	440	SH		DFND	2	440	0	0
IRON MTN INC DEL	COM	46284V101		14,254,014	119,953	SH		DFND	1	10,478	0	109,475
IRON MTN INC DEL	COM	46284V101		111,462	938	SH		DFND	2	938	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		185,589	45,046	SH		DFND	1	317	0	44,729
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		622	151	SH		DFND	2	151	0	0
ISHARES INC	MSCI AUST ETF	464286103		78,629,247	2,900,378	SH		DFND	1	2,801,402	0	98,976
ISHARES INC	MSCI BRAZIL ETF	464286400		2,516,175	85,323	SH		DFND	1	85,323	0	0
ISHARES INC	MSCI CDA ETF	464286509		18,078,555	435,418	SH		DFND	1	435,418	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		88,284,682	1,690,306	SH		DFND	1	1,638,981	0	51,325
ISHARES INC	MSCI FRANCE ETF	464286707		37,704,229	933,273	SH		DFND	1	890,248	0	43,025
ISHARES INC	MSCI SWITZERLAND	464286749		58,641,884	1,125,564	SH		DFND	1	1,078,620	0	46,944
ISHARES INC	MSCI STH KOR ETF	464286772		12,275,203	191,920	SH		DFND	1	140,620	0	51,300
ISHARES INC	MSCI STH AFR ETF	464286780		4,893,235	97,088	SH		DFND	1	97,088	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		15,690,558	463,669	SH		DFND	1	439,466	0	24,203
ISHARES INC	CORE MSCI EMKT	46434G103		46,982,621	818,370	SH		DFND	1	73,950	0	744,420
ISHARES INC	MSCI TAIWAN ETF	46434G772		4,894,466	90,857	SH		DFND	1	90,857	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		59,748,777	835,180	SH		DFND	1	820,683	0	14,497
ISHARES TR	CORE S&P TTL STK	464287150		222,473	1,771	SH		DFND	2	1,771	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		5,525,969	173,882	SH		DFND	1	173,882	0	0
ISHARES TR	CORE S&P500 ETF	464287200		380,340,110	659,374	SH		DFND	1	78,807	0	580,567
ISHARES TR	CORE S&P500 ETF	464287200		284,949	494	SH		DFND	2	494	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,781,093	4,821	SH		OTR	2	0	0	4,821
ISHARES TR	CORE US AGGBD ET	464287226		235,679,696	2,327,241	SH		DFND	1	1,394,928	0	932,313
ISHARES TR	MSCI EMG MKT ETF	464287234		1,415,927	30,875	SH		DFND	1	30,875	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		50,359	1,098	SH		OTR	2	0	0	1,098
ISHARES TR	IBOXX INV CP ETF	464287242		66,565,669	589,181	SH		DFND	1	243,874	0	345,307
ISHARES TR	S&P 500 GRWT ETF	464287309		241,481	2,522	SH		OTR	2	0	0	2,522
ISHARES TR	20 YR TR BD ETF	464287432		38,616,770	393,647	SH		DFND	1	25,647	0	368,000
ISHARES TR	7-10 YR TRSY BD	464287440		4,644,706	47,337	SH		DFND	1	47,337	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		11,827,256	142,240	SH		DFND	1	142,240	0	0
ISHARES TR	MSCI EAFE ETF	464287465		63,297,372	756,874	SH		DFND	1	756,874	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		132,250	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,562,928	11,818	SH		OTR	2	0	0	11,818
ISHARES TR	RUS MD CP GR ETF	464287481		91,368	779	SH		DFND	2	779	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,892,096	16,132	SH		OTR	2	0	0	16,132
ISHARES TR	RUS MID CAP ETF	464287499		137,087	1,556	SH		OTR	2	0	0	1,556
ISHARES TR	CORE S&P MCP ETF	464287507		18,419,797	295,568	SH		DFND	1	295,568	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		700,165	11,235	SH		DFND	2	11,235	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		8,713,528	45,909	SH		DFND	1	45,909	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		211,437	1,114	SH		DFND	2	1,114	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		201,724	1,063	SH		OTR	2	0	0	1,063
ISHARES TR	S&P MC 400GR ETF	464287606		265,493	2,888	SH		DFND	2	2,888	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		1,424	15	SH		OTR	2	0	0	15
ISHARES TR	RUS 1000 GRW ETF	464287614		71,453,583	190,350	SH		DFND	1	25,463	0	164,887
ISHARES TR	RUS 1000 GRW ETF	464287614		393,773	1,049	SH		DFND	2	0	0	1,049
ISHARES TR	RUS 1000 GRW ETF	464287614		2,968,730	7,908	SH		OTR	2	0	0	7,908
ISHARES TR	RUS 1000 ETF	464287622		61,638	196	SH		OTR	2	0	0	196
ISHARES TR	RUS 2000 VAL ETF	464287630		39,407,888	236,230	SH		DFND	1	232,230	0	4,000
ISHARES TR	RUS 2000 GRW ETF	464287648		945,152	3,328	SH		DFND	1	3,328	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		332,439	1,505	SH		DFND	1	104	0	1,401
ISHARES TR	RUSSELL 2000 ETF	464287655		37,551	170	SH		DFND	2	170	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,444,495	11,067	SH		OTR	2	0	0	11,067
ISHARES TR	CORE S&P US VLU	464287663		48,491,540	507,818	SH		DFND	1	507,818	0	0
ISHARES TR	CORE S&P US GWT	464287671		658,475	4,992	SH		OTR	2	0	0	4,992
ISHARES TR	RUSSELL 3000 ETF	464287689		9,910,047	30,331	SH		DFND	1	30,331	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		46,110	373	SH		DFND	2	373	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		23,940	194	SH		OTR	2	0	0	194
ISHARES TR	U.S. REAL ES ETF	464287739		68,762	675	SH		DFND	2	675	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		16,021,414	136,982	SH		DFND	1	136,982	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		536,027	4,583	SH		DFND	2	4,583	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		46,939	436	SH		DFND	2	436	0	0
ISHARES TR	S&P SML 600 GWT	464287887		54,401	390	SH		DFND	2	390	0	0
ISHARES TR	INTL TREA BD ETF	464288117		8,090,120	193,451	SH		DFND	1	193,451	0	0
ISHARES TR	MSCI ACWI EX US	464288240		5,015,333	87,650	SH		DFND	1	87,650	0	0
ISHARES TR	EAFE SML CP ETF	464288273		4,167,882	61,564	SH		DFND	1	16,025	0	45,539
ISHARES TR	EAFE SML CP ETF	464288273		256,921	3,795	SH		DFND	2	3,795	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		104,357,327	1,115,167	SH		DFND	1	52,647	0	1,062,520
ISHARES TR	NATIONAL MUN ETF	464288414		1,438,152	13,239	SH		DFND	2	13,239	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		9,443,039	117,597	SH		DFND	1	0	0	117,597
ISHARES TR	MBS ETF	464288588		21,861,925	228,180	SH		DFND	1	36,447	0	191,733
ISHARES TR	PFD AND INCM SEC	464288687		152,858	4,600	SH		DFND	1	4,600	0	0
ISHARES TR	EAFE VALUE ETF	464288877		34,497,634	599,646	SH		DFND	1	584,148	0	15,498
ISHARES TR	EAFE GRWTH ETF	464288885		57,054	530	SH		DFND	2	530	0	0
ISHARES TR	10+ YR INVST GRD	464289511		18,810,786	351,013	SH		DFND	1	115,946	0	235,067
ISHARES TR	US TREAS BD ETF	46429B267		7,653,001	326,354	SH		DFND	1	326,354	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		28,606,537	488,750	SH		DFND	1	443,550	0	45,200
ISHARES TR	MSCI CHINA ETF	46429B671		4,349,648	85,438	SH		DFND	1	85,438	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		14,116,221	194,358	SH		DFND	1	194,358	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		316,001,269	4,048,703	SH		DFND	1	1,721,259	0	2,327,444
ISHARES TR	CORE MSCI EAFE	46432F842		24,897	319	SH		DFND	2	319	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100		32,354,022	641,563	SH		DFND	1	223,391	0	418,172
ISHARES TR	0-5YR HI YL CP	46434V407		19,431,665	447,528	SH		DFND	1	0	0	447,528
ISHARES TR	MSCI SAUDI ARBIA	46434V423		20,699,892	484,775	SH		DFND	1	484,775	0	0
ISHARES TR	MORTGE REL ETF	46435G342		382,053	16,100	SH		DFND	1	16,100	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		11,884	118	SH		DFND	2	118	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		33,323	5,011	SH		DFND	1	5,011	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		68,022	10,229	SH		DFND	2	10,229	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		9,905	1,490	SH		OTR	2	0	0	1,490
ITRON INC	COM	465741106		436,532	4,087	SH		DFND	1	136	0	3,951
ITT INC	COM	45073V108		14,238,883	95,237	SH		DFND	1	237	0	95,000
ITT INC	COM	45073V108		24,071	161	SH		DFND	2	161	0	0
J & J SNACK FOODS CORP	COM	466032109		278,695,843	1,619,195	SH		DFND	1	331,323	0	1,287,872
J & J SNACK FOODS CORP	COM	466032109		203,617	1,183	SH		DFND	2	0	0	1,183
J JILL INC	COM	46620W201		2,565	104	SH		DFND	1	104	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		68,949,872	1,163,122	SH		DFND	1	1,139,265	0	23,857
JABIL INC	COM	466313103		30,033,951	250,638	SH		DFND	1	40,555	0	210,083
JABIL INC	COM	466313103		78,368	654	SH		DFND	2	654	0	0
JACK IN THE BOX INC	COM	466367109		33,130,522	711,872	SH		DFND	1	105,213	0	606,659
JACK IN THE BOX INC	COM	466367109		25,317	544	SH		DFND	2	0	0	544
JACKSON FINANCIAL INC	COM CL A	46817M107		15,743,013	172,564	SH		DFND	1	29,340	0	143,224
JACOBS SOLUTIONS INC	COM	46982L108		315,570,709	2,410,777	SH		DFND	1	326,803	0	2,083,974
JACOBS SOLUTIONS INC	COM	46982L108		916,823	7,004	SH		DFND	2	1,943	0	5,061
JACOBS SOLUTIONS INC	COM	46982L108		1,851,849	14,147	SH		OTR	2	0	0	14,147
JAKKS PAC INC	COM NEW	47012E403		359,347	14,081	SH		DFND	1	145	0	13,936
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		250,455	6,238	SH		DFND	2	6,238	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		600,384	11,800	SH		DFND	1	11,800	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		131,798	3,462	SH		DFND	1	3,462	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		16,750	440	SH		DFND	2	440	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		41,949,139	4,149,272	SH		DFND	1	772,430	0	3,376,842
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		34,111	3,374	SH		DFND	2	0	0	3,374
JANUX THERAPEUTICS INC	COM	47103J105		265,810	5,851	SH		DFND	1	168	0	5,683
JAPAN SMALLER CAPITALIZATION	COM	47109U104		47,257,500	5,714,329	SH		DFND	1	5,475,845	0	238,484
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,041,588	18,325	SH		DFND	1	4,106	0	14,219
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		145,278	1,304	SH		DFND	2	1,304	0	0
JBG SMITH PPTYS	COM	46590V100		5,156	295	SH		DFND	2	295	0	0
JD.COM INC	SPON ADR CL A	47215P106		119,600	2,990	SH		DFND	2	2,990	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		397,255,456	6,454,191	SH		DFND	1	839,322	0	5,614,869
JEFFERIES FINL GROUP INC	COM	47233W109		1,099,098	17,857	SH		DFND	2	4,174	0	13,683
JEFFERIES FINL GROUP INC	COM	47233W109		2,377,911	38,633	SH		OTR	2	0	0	38,633
JETBLUE AWYS CORP	COM	477143101		20,670	3,151	SH		DFND	2	3,151	0	0
JOHNSON & JOHNSON	COM	478160104		64,662,588	399,004	SH		DFND	1	85,218	0	313,786
JOHNSON & JOHNSON	COM	478160104		8,508,798	52,504	SH		DFND	2	23,578	0	28,926
JOHNSON & JOHNSON	COM	478160104		14,585	90	SH		OTR	2	0	0	90
JOHNSON CTLS INTL PLC	SHS	G51502105		2,311,303	29,781	SH		DFND	1	0	0	29,781
JOHNSON CTLS INTL PLC	SHS	G51502105		145,130	1,870	SH		DFND	2	1,870	0	0
JOHNSON OUTDOORS INC	CL A	479167108		2,729,190	75,392	SH		DFND	1	13,948	0	61,444
JOHNSON OUTDOORS INC	CL A	479167108		4,995	138	SH		DFND	2	138	0	0
JOINT CORP	COM	47973J102		148	13	SH		DFND	1	13	0	0
JONES LANG LASALLE INC	COM	48020Q107		4,415,440	16,365	SH		DFND	1	2,810	0	13,555
JONES LANG LASALLE INC	COM	48020Q107		59,088	219	SH		DFND	2	219	0	0
JOYY INC	ADS REPSTG COM A	46591M109		4,711	130	SH		DFND	2	130	0	0
JPMORGAN CHASE & CO.	COM	46625H100		132,545,330	628,594	SH		DFND	1	86,630	0	541,964
JPMORGAN CHASE & CO.	COM	46625H100		31,192,298	147,928	SH		DFND	2	70,479	0	77,449
JPMORGAN CHASE & CO.	COM	46625H100		6,156,681	29,198	SH		OTR	2	0	0	29,198
JUNIPER NETWORKS INC	COM	48203R104		571,992	14,674	SH		DFND	1	0	0	14,674
JUNIPER NETWORKS INC	COM	48203R104		16,995	436	SH		DFND	2	436	0	0
KADANT INC	COM	48282T104		14,118,598	41,771	SH		DFND	1	14,990	0	26,781
KADANT INC	COM	48282T104		24,336	72	SH		DFND	2	72	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		28,613,376	1,648,236	SH		DFND	1	624,549	0	1,023,687
KANZHUN LIMITED	SPONSORED ADS	48553T106		12,846	740	SH		DFND	2	740	0	0
KARAT PACKAGING INC	COM	48563L101		121,294	4,685	SH		DFND	1	866	0	3,819
KB FINL GROUP INC	SPONSORED ADR	48241A105		19,327	313	SH		DFND	1	313	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		111,582	1,807	SH		DFND	2	1,807	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		25,985	421	SH		OTR	2	0	0	421
KB HOME	COM	48666K109		689,461	8,046	SH		DFND	1	231	0	7,815
KB HOME	COM	48666K109		43,102	503	SH		DFND	2	503	0	0
KBR INC	COM	48242W106		33,997	522	SH		DFND	2	522	0	0
KE HLDGS INC	SPONSORED ADS	482497104		1,144,566	57,487	SH		DFND	1	57,487	0	0
KE HLDGS INC	SPONSORED ADS	482497104		25,305	1,271	SH		DFND	2	1,271	0	0
KELLANOVA	COM	487836108		1,119,286	13,868	SH		DFND	1	1,908	0	11,960
KELLANOVA	COM	487836108		134,059	1,661	SH		DFND	2	1,627	0	34
KELLY SVCS INC	CL A	488152208		5,011,160	234,057	SH		DFND	1	33,623	0	200,434
KEMPER CORP	COM	488401100		31,482	514	SH		DFND	1	514	0	0
KEMPER CORP	COM	488401100		3,368	55	SH		DFND	2	55	0	0
KENVUE INC	COM	49177J102		2,002,872	86,592	SH		DFND	1	1,211	0	85,381
KENVUE INC	COM	49177J102		67,400	2,914	SH		DFND	2	2,914	0	0
KENVUE INC	COM	49177J102		2,300	99	SH		OTR	2	0	0	99
KEURIG DR PEPPER INC	COM	49271V100		560,968,482	14,967,142	SH		DFND	1	1,910,047	0	13,057,095
KEURIG DR PEPPER INC	COM	49271V100		7,398,589	197,401	SH		DFND	2	93,210	0	104,191
KEURIG DR PEPPER INC	COM	49271V100		5,779,408	154,200	SH		OTR	2	0	0	154,200
KEYCORP	COM	493267108		799,125	47,709	SH		DFND	1	6,333	0	41,376
KEYCORP	COM	493267108		30,384	1,814	SH		DFND	2	1,814	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,236,634	7,781	SH		DFND	1	0	0	7,781
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		74,538	469	SH		DFND	2	469	0	0
KILROY RLTY CORP	COM	49427F108		17,995	465	SH		DFND	2	465	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		4,571	247	SH		DFND	1	247	0	0
KIMBERLY-CLARK CORP	COM	494368103		56,942,305	400,213	SH		DFND	1	49,673	0	350,540
KIMBERLY-CLARK CORP	COM	494368103		628,593	4,418	SH		DFND	2	4,036	0	382
KIMCO RLTY CORP	COM	49446R109		697,830	30,053	SH		DFND	1	0	0	30,053
KIMCO RLTY CORP	COM	49446R109		21,269	916	SH		DFND	2	916	0	0
KINDER MORGAN INC DEL	COM	49456B101		1,901,595	86,084	SH		DFND	1	0	0	86,084
KINDER MORGAN INC DEL	COM	49456B101		315,931	14,302	SH		DFND	2	14,302	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		4,435	98	SH		DFND	1	98	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		1,440,098	57,627	SH		DFND	1	434	0	57,193
KINROSS GOLD CORP	COM	496902404		36,970,777	3,942,042	SH		DFND	1	194,607	0	3,747,435
KINSALE CAP GROUP INC	COM	49714P108		61,332,795	131,737	SH		DFND	1	48,609	0	83,128
KINSALE CAP GROUP INC	COM	49714P108		267,702	575	SH		DFND	2	445	0	130
KINSALE CAP GROUP INC	COM	49714P108		774,275	1,663	SH		OTR	2	0	0	1,663
KIRBY CORP	COM	497266106		14,084,347	115,040	SH		DFND	1	38,819	0	76,221
KIRBY CORP	COM	497266106		1,101	9	SH		DFND	2	9	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		29,614	1,115	SH		DFND	2	1,115	0	0
KKR & CO INC	COM	48251W104		68,966,349	528,154	SH		DFND	1	38,643	0	489,511
KKR & CO INC	COM	48251W104		840,935	6,440	SH		DFND	2	6,104	0	336
KKR & CO INC	COM	48251W104		1,230,446	9,423	SH		OTR	2	0	0	9,423
KLA CORP	COM NEW	482480100		87,624,491	113,150	SH		DFND	1	10,490	0	102,660
KLA CORP	COM NEW	482480100		8,389,957	10,834	SH		DFND	2	5,278	0	5,556
KLA CORP	COM NEW	482480100		3,816,760	4,928	SH		OTR	2	0	0	4,928
KNIFE RIVER CORP	COMMON STOCK	498894104		11,156,587	124,808	SH		DFND	1	16,583	0	108,225
KNIFE RIVER CORP	COMMON STOCK	498894104		1,162	13	SH		DFND	2	13	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		218,163,495	4,043,809	SH		DFND	1	562,679	0	3,481,130
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		543,330	10,071	SH		DFND	2	2,335	0	7,736
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,163,630	21,569	SH		OTR	2	0	0	21,569
KNOWLES CORP	COM	49926D109		14,935,781	828,385	SH		DFND	1	125,815	0	702,570
KNOWLES CORP	COM	49926D109		16,154	896	SH		DFND	2	0	0	896
KOHLS CORP	COM	500255104		150,063	7,112	SH		DFND	1	7,112	0	0
KOHLS CORP	COM	500255104		422	20	SH		DFND	2	20	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		240,393	7,347	SH		DFND	2	7,347	0	0
KOPPERS HOLDINGS INC	COM	50060P106		1,150,183	31,486	SH		DFND	1	4,872	0	26,614
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		24,475	3,154	SH		DFND	2	3,154	0	0
KOREA FD INC	COM NEW	500634209		6,490,893	285,314	SH		DFND	1	285,314	0	0
KORN FERRY	COM NEW	500643200		100,367,150	1,333,960	SH		DFND	1	197,880	0	1,136,080
KORN FERRY	COM NEW	500643200		87,880	1,168	SH		DFND	2	0	0	1,168
KRAFT HEINZ CO	COM	500754106		37,230,503	1,060,396	SH		DFND	1	230,109	0	830,287
KRAFT HEINZ CO	COM	500754106		168,703	4,805	SH		DFND	2	4,805	0	0
KRAFT HEINZ CO	COM	500754106		1,747,392	49,769	SH		OTR	2	0	0	49,769
KROGER CO	COM	501044101		2,597,752	45,336	SH		DFND	1	3,242	0	42,094
KROGER CO	COM	501044101		3,355,430	58,559	SH		DFND	2	1,581	0	56,978
KRONOS WORLDWIDE INC	COM	50105F105		1,520,530	122,131	SH		DFND	1	13,933	0	108,198
KRYSTAL BIOTECH INC	COM	501147102		20,027,668	110,024	SH		DFND	1	39,196	0	70,828
KRYSTAL BIOTECH INC	COM	501147102		89,376	491	SH		DFND	2	400	0	91
KRYSTAL BIOTECH INC	COM	501147102		216,575	1,190	SH		OTR	2	0	0	1,190
KT CORP	SPONSORED ADR	48268K101		140,035,976	9,105,070	SH		DFND	1	2,471,249	0	6,633,821
KT CORP	SPONSORED ADR	48268K101		32,559	2,117	SH		DFND	2	2,117	0	0
KULICKE & SOFFA INDS INC	COM	501242101		21,075	467	SH		DFND	2	467	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		63,265,732	2,753,078	SH		DFND	1	442,386	0	2,310,692
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		54,508	2,372	SH		DFND	2	40	0	2,332
L3HARRIS TECHNOLOGIES INC	COM	502431109		474,580,859	1,995,127	SH		DFND	1	252,014	0	1,743,113
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,594,226	23,518	SH		DFND	2	17,738	0	5,780
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,039,707	21,187	SH		OTR	2	0	0	21,187
LA Z BOY INC	COM	505336107		3,683,522	85,803	SH		DFND	1	15,874	0	69,929
LABCORP HOLDINGS INC	COM SHS	504922105		406,438,829	1,818,681	SH		DFND	1	231,333	0	1,587,348
LABCORP HOLDINGS INC	COM SHS	504922105		5,012,432	22,429	SH		DFND	2	18,607	0	3,822
LABCORP HOLDINGS INC	COM SHS	504922105		5,441,683	24,350	SH		OTR	2	0	0	24,350
LAM RESEARCH CORP	COM	512807108		8,306,878	10,179	SH		DFND	1	1,596	0	8,583
LAM RESEARCH CORP	COM	512807108		7,474,486	9,159	SH		DFND	2	2,293	0	6,866
LAMAR ADVERTISING CO NEW	CL A	512816109		650,231	4,867	SH		DFND	1	4,867	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		13,760	103	SH		DFND	2	103	0	0
LAMB WESTON HLDGS INC	COM	513272104		414,659	6,405	SH		DFND	1	0	0	6,405
LAMB WESTON HLDGS INC	COM	513272104		38,714	598	SH		DFND	2	598	0	0
LANCASTER COLONY CORP	COM	513847103		1,874,820	10,618	SH		DFND	1	0	0	10,618
LANDSEA HOMES CORP	COM	51509P103		2,531	205	SH		DFND	1	205	0	0
LANDSTAR SYS INC	COM	515098101		14,196,035	75,163	SH		DFND	1	11,402	0	63,761
LANDSTAR SYS INC	COM	515098101		30,974	164	SH		DFND	2	155	0	9
LANTHEUS HLDGS INC	COM	516544103		17,261,041	157,276	SH		DFND	1	20,589	0	136,687
LANTHEUS HLDGS INC	COM	516544103		219,829	2,003	SH		DFND	2	2,003	0	0
LANTHEUS HLDGS INC	COM	516544103		3,533,647	32,197	SH		OTR	2	0	0	32,197
LAS VEGAS SANDS CORP	COM	517834107		793,257	15,758	SH		DFND	1	0	0	15,758
LAS VEGAS SANDS CORP	COM	517834107		32,771	651	SH		DFND	2	651	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		23,934	451	SH		DFND	2	451	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,285,303	12,893	SH		DFND	1	1,619	0	11,274
LAUDER ESTEE COS INC	CL A	518439104		160,401	1,609	SH		DFND	2	1,609	0	0
LAZARD INC	COM	52110M109		30,076	597	SH		DFND	2	597	0	0
LEAR CORP	COM NEW	521865204		212,515	1,947	SH		DFND	1	1,947	0	0
LEAR CORP	COM NEW	521865204		38,748	355	SH		DFND	2	355	0	0
LEGALZOOM COM INC	COM	52466B103		192,760	30,356	SH		DFND	1	875	0	29,481
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		23,634	485	SH		DFND	2	485	0	0
LEGGETT & PLATT INC	COM	524660107		27,825	2,043	SH		DFND	2	2,043	0	0
LEIDOS HOLDINGS INC	COM	525327102		125,446,593	769,611	SH		DFND	1	66,869	0	702,742
LEIDOS HOLDINGS INC	COM	525327102		8,598,902	52,754	SH		DFND	2	23,073	0	29,681
LEIDOS HOLDINGS INC	COM	525327102		2,445,805	15,005	SH		OTR	2	0	0	15,005
LEMAITRE VASCULAR INC	COM	525558201		835,173	8,991	SH		DFND	1	96	0	8,895
LENNAR CORP	CL A	526057104		21,826,046	116,418	SH		DFND	1	18,332	0	98,086
LENNAR CORP	CL A	526057104		7,270,099	38,778	SH		DFND	2	17,247	0	21,531
LENNAR CORP	CL A	526057104		2,412,349	12,867	SH		OTR	2	0	0	12,867
LENNAR CORP	CL B	526057302		408,830	2,364	SH		DFND	1	1,437	0	927
LENNAR CORP	CL B	526057302		35,279	204	SH		DFND	2	204	0	0
LENNOX INTL INC	COM	526107107		39,883	66	SH		DFND	2	66	0	0
LESLIES INC	COM	527064109		9,092,505	2,877,375	SH		DFND	1	790,469	0	2,086,906
LESLIES INC	COM	527064109		47	15	SH		DFND	2	15	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		15,275,805	700,725	SH		DFND	1	109,798	0	590,927
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		17,614	808	SH		DFND	2	0	0	808
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		9,031	2,230	SH		DFND	2	2,230	0	0
LGI HOMES INC	COM	50187T106		43,378	366	SH		DFND	2	366	0	0
LI AUTO INC	SPONSORED ADS	50202M102		39,295	1,532	SH		DFND	2	1,532	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		29,370	380	SH		DFND	2	380	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		35,697,956	1,869,982	SH		DFND	1	281,500	0	1,588,482
LIBERTY ENERGY INC	COM CL A	53115L104		54,043	2,831	SH		DFND	2	1,090	0	1,741
LIBERTY GLOBAL LTD	COM CL C	G61188127		5,921	274	SH		DFND	2	274	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		1,140	119	SH		DFND	1	119	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		54,322,282	1,058,295	SH		DFND	1	517,229	0	541,066
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		290,065	5,650	SH		DFND	2	4,180	0	1,469
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		965,971	18,819	SH		OTR	2	0	0	18,819
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		14,848,363	191,765	SH		DFND	1	0	0	191,765
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		35,385	457	SH		DFND	2	457	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,654,478	37,110	SH		DFND	1	0	0	37,110
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		1,072	15	SH		DFND	2	15	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		315	64	SH		DFND	1	64	0	0
LIFEWAY FOODS INC	COM	531914109		829	32	SH		DFND	1	32	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		11,558,393	115,480	SH		DFND	1	22,182	0	93,298
LIGHT & WONDER INC	COM	80874P109		82,110	905	SH		DFND	1	905	0	0
LIGHT & WONDER INC	COM	80874P109		26,039	287	SH		DFND	2	287	0	0
LIGHTWAVE LOGIC INC	COM	532275104		22,689	8,221	SH		DFND	2	8,221	0	0
LIMBACH HLDGS INC	COM	53263P105		6,317,247	83,385	SH		DFND	1	15,483	0	67,902
LINCOLN ELEC HLDGS INC	COM	533900106		40,708	212	SH		DFND	1	212	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		25,154	131	SH		DFND	2	131	0	0
LINCOLN NATL CORP IND	COM	534187109		3,053,129	96,894	SH		DFND	1	18,020	0	78,874
LINCOLN NATL CORP IND	COM	534187109		62,799	1,993	SH		DFND	2	1,993	0	0
LINDE PLC	SHS	G54950103		29,133,761	61,095	SH		DFND	1	7,166	0	53,929
LINDE PLC	SHS	G54950103		3,091,483	6,483	SH		DFND	2	5,264	0	1,219
LINDE PLC	SHS	G54950103		16,294	34	SH		OTR	2	0	0	34
LIQUIDITY SVCS INC	COM	53635B107		1,311,319	57,514	SH		DFND	1	10,619	0	46,895
LITHIA MTRS INC	COM	536797103		8,258	26	SH		DFND	1	26	0	0
LITTELFUSE INC	COM	537008104		27,281,227	102,851	SH		DFND	1	34,093	0	68,758
LITTELFUSE INC	COM	537008104		2,652	10	SH		DFND	2	10	0	0
LIVANOVA PLC	SHS	G5509L101		41,889,301	797,284	SH		DFND	1	87,845	0	709,439
LIVE NATION ENTERTAINMENT IN	COM	538034109		59,756,685	545,773	SH		DFND	1	50,926	0	494,847
LIVE NATION ENTERTAINMENT IN	COM	538034109		867,379	7,922	SH		DFND	2	7,121	0	801
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,823,643	16,655	SH		OTR	2	0	0	16,655
LIVERAMP HLDGS INC	COM	53815P108		1,117,255	45,087	SH		DFND	1	628	0	44,459
LIVERAMP HLDGS INC	COM	53815P108		371	15	SH		DFND	2	15	0	0
LKQ CORP	COM	501889208		185,342,931	4,642,859	SH		DFND	1	616,206	0	4,026,653
LKQ CORP	COM	501889208		548,221	13,733	SH		DFND	2	3,754	0	9,979
LKQ CORP	COM	501889208		894,333	22,404	SH		OTR	2	0	0	22,404
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		328,520	105,295	SH		DFND	2	105,295	0	0
LOCKHEED MARTIN CORP	COM	539830109		72,571,370	124,147	SH		DFND	1	17,402	0	106,745
LOCKHEED MARTIN CORP	COM	539830109		3,537,172	6,051	SH		DFND	2	3,025	0	3,026
LOEWS CORP	COM	540424108		249,453,104	3,155,637	SH		DFND	1	405,056	0	2,750,581
LOEWS CORP	COM	540424108		712,872	9,018	SH		DFND	2	2,668	0	6,350
LOEWS CORP	COM	540424108		1,461,076	18,483	SH		OTR	2	0	0	18,483
LOGITECH INTL S A	SHS	H50430232		825,422	9,215	SH		DFND	1	2,415	0	6,800
LOGITECH INTL S A	SHS	H50430232		2,422	27	SH		DFND	2	27	0	0
LOUISIANA PAC CORP	COM	546347105		13,103,887	121,942	SH		DFND	1	33,552	0	88,390
LOUISIANA PAC CORP	COM	546347105		37,288	347	SH		DFND	2	347	0	0
LOUISIANA PAC CORP	COM	546347105		3,223	30	SH		OTR	2	0	0	30
LOWES COS INC	COM	548661107		6,955,698	25,681	SH		DFND	1	80	0	25,601
LOWES COS INC	COM	548661107		7,396,371	27,308	SH		DFND	2	10,009	0	17,299
LPL FINL HLDGS INC	COM	50212V100		1,515,817	6,516	SH		DFND	1	6,516	0	0
LPL FINL HLDGS INC	COM	50212V100		51,876	223	SH		DFND	2	223	0	0
LPL FINL HLDGS INC	COM	50212V100		231	1	SH		OTR	2	0	0	1
LSI INDS INC OHIO	COM	50216C108		726,104	44,960	SH		DFND	1	217	0	44,743
LUCID GROUP INC	COM	549498103		10,604	3,004	SH		DFND	2	3,004	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		2,390	685	SH		DFND	2	685	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,753,463	6,462	SH		DFND	1	0	0	6,462
LULULEMON ATHLETICA INC	COM	550021109		93,073	343	SH		DFND	2	343	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		46,292	6,520	SH		DFND	2	6,520	0	0
LUMENTUM HLDGS INC	COM	55024U109		3,359	53	SH		DFND	2	53	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		16,806	18,680	SH		DFND	2	18,680	0	0
LUXFER HLDGS PLC	SHS	G5698W116		292,203	22,564	SH		DFND	1	650	0	21,914
LXP INDUSTRIAL TRUST	COM	529043101		206,215	20,519	SH		DFND	1	20,519	0	0
LYFT INC	CL A COM	55087P104		249,033	19,532	SH		DFND	1	19,532	0	0
LYFT INC	CL A COM	55087P104		2,970	233	SH		DFND	2	233	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,074,018	63,337	SH		DFND	1	45,747	0	17,590
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		77,391	807	SH		DFND	2	807	0	0
M & T BK CORP	COM	55261F104		1,813,795	10,183	SH		DFND	1	0	0	10,183
M & T BK CORP	COM	55261F104		110,434	620	SH		DFND	2	620	0	0
M/I HOMES INC	COM	55305B101		914,034	5,334	SH		DFND	1	125	0	5,209
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		66,310	596	SH		DFND	1	596	0	0
MACYS INC	COM	55616P104		348,804	22,231	SH		DFND	1	22,231	0	0
MACYS INC	COM	55616P104		36,793	2,345	SH		DFND	2	2,345	0	0
MADDEN STEVEN LTD	COM	556269108		56,304,158	1,149,299	SH		DFND	1	172,062	0	977,237
MADDEN STEVEN LTD	COM	556269108		49,185	1,004	SH		DFND	2	0	0	1,004
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		18,951	91	SH		DFND	2	86	0	5
MADRIGAL PHARMACEUTICALS INC	COM	558868105		5,305	25	SH		DFND	2	25	0	0
MAG SILVER CORP	COM	55903Q104		2,500,333	177,500	SH		DFND	1	0	0	177,500
MAGNA INTL INC	COM	559222401		57,494	1,400	SH		DFND	1	0	0	1,400
MAGNA INTL INC	COM	559222401		25,650	625	SH		DFND	2	625	0	0
MAGNITE INC	COM	55955D100		403,270	29,117	SH		DFND	1	839	0	28,278
MAGNOLIA OIL & GAS CORP	CL A	559663109		74,665,834	3,057,569	SH		DFND	1	474,393	0	2,583,176
MAGNOLIA OIL & GAS CORP	CL A	559663109		104,444	4,277	SH		DFND	2	1,746	0	2,531
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		479,807	5,162	SH		DFND	1	500	0	4,662
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		5,205	56	SH		DFND	2	56	0	0
MALIBU BOATS INC	COM CL A	56117J100		4,444,715	114,525	SH		DFND	1	21,104	0	93,421
MAMAS CREATIONS INC	COM	56146T103		1,106,008	151,508	SH		DFND	1	225	0	151,283
MANHATTAN ASSOCIATES INC	COM	562750109		46,277,724	164,467	SH		DFND	1	10,942	0	153,525
MANHATTAN ASSOCIATES INC	COM	562750109		752,128	2,673	SH		DFND	2	2,472	0	201
MANHATTAN ASSOCIATES INC	COM	562750109		1,830,156	6,504	SH		OTR	2	0	0	6,504
MANITOWOC CO INC	COM NEW	563571405		1,760	183	SH		DFND	1	183	0	0
MANPOWERGROUP INC WIS	COM	56418H100		9,281,311	126,242	SH		DFND	1	28,246	0	97,996
MANPOWERGROUP INC WIS	COM	56418H100		40,583	552	SH		DFND	2	519	0	33
MANULIFE FINL CORP	COM	56501R106		535,800	18,132	SH		DFND	1	3,582	0	14,550
MANULIFE FINL CORP	COM	56501R106		9,683,583	327,701	SH		DFND	2	65,664	0	262,037
MARA HOLDINGS INC	COM	565788106		23,032	1,420	SH		DFND	2	1,420	0	0
MARATHON OIL CORP	COM	565849106		664,125	24,939	SH		DFND	1	0	0	24,939
MARATHON OIL CORP	COM	565849106		79,517	2,986	SH		DFND	2	2,986	0	0
MARATHON PETE CORP	COM	56585A102		25,434,486	156,126	SH		DFND	1	37,087	0	119,039
MARATHON PETE CORP	COM	56585A102		369,154	2,266	SH		DFND	2	2,266	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		9,165	1,103	SH		DFND	2	1,103	0	0
MAREX GROUP PLC	ORD	G5S37H101		16,590,876	702,408	SH		DFND	1	112,104	0	590,304
MAREX GROUP PLC	ORD	G5S37H101		12,565	532	SH		DFND	2	0	0	532
MARKEL GROUP INC	COM	570535104		3,265,783	2,082	SH		DFND	1	132	0	1,950
MARKEL GROUP INC	COM	570535104		58,037	37	SH		DFND	2	37	0	0
MARKETAXESS HLDGS INC	COM	57060D108		431,184	1,683	SH		DFND	1	0	0	1,683
MARKETAXESS HLDGS INC	COM	57060D108		31,000	121	SH		DFND	2	121	0	0
MARQETA INC	CLASS A COM	57142B104		214,093	43,515	SH		DFND	1	1,254	0	42,261
MARRIOTT INTL INC NEW	CL A	571903202		3,355,602	13,498	SH		DFND	1	2,529	0	10,969
MARRIOTT INTL INC NEW	CL A	571903202		334,367	1,345	SH		DFND	2	1,339	0	6
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		18,957	258	SH		DFND	2	258	0	0
MARSH & MCLENNAN COS INC	COM	571748102		31,562,773	141,480	SH		DFND	1	700	0	140,780
MARSH & MCLENNAN COS INC	COM	571748102		1,389,404	6,228	SH		DFND	2	5,672	0	556
MARTEN TRANS LTD	COM	573075108		177	10	SH		DFND	2	10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,469,422	2,730	SH		DFND	1	5	0	2,725
MARTIN MARIETTA MATLS INC	COM	573284106		179,237	333	SH		DFND	2	333	0	0
MARVELL TECHNOLOGY INC	COM	573874104		113,699,776	1,576,536	SH		DFND	1	120,101	0	1,456,435
MARVELL TECHNOLOGY INC	COM	573874104		120,945	1,677	SH		DFND	2	1,677	0	0
MASCO CORP	COM	574599106		4,390,313	52,303	SH		DFND	1	5,267	0	47,036
MASCO CORP	COM	574599106		142,110	1,693	SH		DFND	2	1,693	0	0
MASIMO CORP	COM	574795100		307,592	2,307	SH		DFND	1	2,307	0	0
MASIMO CORP	COM	574795100		11,599	87	SH		DFND	2	87	0	0
MASTEC INC	COM	576323109		75,790,084	615,679	SH		DFND	1	79,853	0	535,826
MASTEC INC	COM	576323109		241,891	1,965	SH		DFND	2	603	0	1,362
MASTEC INC	COM	576323109		492,264	3,999	SH		OTR	2	0	0	3,999
MASTERBRAND INC	COMMON STOCK	57638P104		761,419	41,069	SH		DFND	1	1,548	0	39,521
MASTERBRAND INC	COMMON STOCK	57638P104		7,749	418	SH		DFND	2	418	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		238,614,036	483,220	SH		DFND	1	35,663	0	447,557
MASTERCARD INCORPORATED	CL A	57636Q104		2,952,924	5,980	SH		DFND	2	5,786	0	194
MASTERCARD INCORPORATED	CL A	57636Q104		3,211,640	6,503	SH		OTR	2	0	0	6,503
MATADOR RES CO	COM	576485205		5,849,944	118,372	SH		DFND	1	22,310	0	96,062
MATADOR RES CO	COM	576485205		35,088	710	SH		DFND	2	710	0	0
MATCH GROUP INC NEW	COM	57667L107		438,868	11,598	SH		DFND	1	100	0	11,498
MATCH GROUP INC NEW	COM	57667L107		29,780	787	SH		DFND	2	787	0	0
MATIV HOLDINGS INC	COM	808541106		68,531,560	4,033,641	SH		DFND	1	608,099	0	3,425,542
MATIV HOLDINGS INC	COM	808541106		57,256	3,370	SH		DFND	2	0	0	3,370
MATRIX SVC CO	COM	576853105		6,468	561	SH		DFND	2	561	0	0
MATSON INC	COM	57686G105		9,425,470	66,088	SH		DFND	1	11,790	0	54,298
MATSON INC	COM	57686G105		2,281	16	SH		DFND	2	16	0	0
MATTEL INC	COM	577081102		29,260	1,536	SH		DFND	2	1,536	0	0
MATTERPORT INC	COM CL A	577096100		29,682	6,596	SH		DFND	2	6,596	0	0
MATTHEWS INTL CORP	CL A	577128101		16,420,565	707,783	SH		DFND	1	105,722	0	602,061
MATTHEWS INTL CORP	CL A	577128101		13,200	569	SH		DFND	2	0	0	569
MAUI LD & PINEAPPLE INC	COM	577345101		5,185	231	SH		DFND	2	231	0	0
MAXIMUS INC	COM	577933104		65,633,083	704,520	SH		DFND	1	104,824	0	599,696
MAXIMUS INC	COM	577933104		81,980	880	SH		DFND	2	277	0	603
MAYVILLE ENGR CO INC	COM	578605107		52,134,023	2,473,151	SH		DFND	1	718,751	0	1,754,400
MAYVILLE ENGR CO INC	COM	578605107		36,257	1,720	SH		DFND	2	0	0	1,720
MCCORMICK & CO INC	COM NON VTG	579780206		924,722	11,236	SH		DFND	1	0	0	11,236
MCCORMICK & CO INC	COM NON VTG	579780206		68,144	828	SH		DFND	2	828	0	0
MCDONALDS CORP	COM	580135101		27,810,289	91,328	SH		DFND	1	18,898	0	72,430
MCDONALDS CORP	COM	580135101		15,066,868	49,479	SH		DFND	2	13,409	0	36,070
MCGRATH RENTCORP	COM	580589109		18,739	178	SH		DFND	2	178	0	0
MCKESSON CORP	COM	58155Q103		68,071,251	137,679	SH		DFND	1	14,090	0	123,589
MCKESSON CORP	COM	58155Q103		173,047	350	SH		DFND	2	350	0	0
MDU RES GROUP INC	COM	552690109		48,818,032	1,781,030	SH		DFND	1	274,359	0	1,506,671
MDU RES GROUP INC	COM	552690109		41,334	1,508	SH		DFND	2	0	0	1,508
MEDALLION FINL CORP	COM	583928106		4,346	534	SH		DFND	1	534	0	0
MEDIAALPHA INC	CL A	58450V104		491,125	27,119	SH		DFND	1	781	0	26,338
MEDICAL PPTYS TRUST INC	COM	58463J304		18,404	3,146	SH		DFND	2	3,146	0	0
MEDIFAST INC	COM	58470H101		727	38	SH		DFND	2	38	0	0
MEDPACE HLDGS INC	COM	58506Q109		47,386,248	141,960	SH		DFND	1	59,478	0	82,482
MEDPACE HLDGS INC	COM	58506Q109		591,159	1,771	SH		DFND	2	1,508	0	263
MEDPACE HLDGS INC	COM	58506Q109		3,146,010	9,425	SH		OTR	2	0	0	9,425
MEDTRONIC PLC	SHS	G5960L103		84,873,711	942,727	SH		DFND	1	88,291	0	854,436
MEDTRONIC PLC	SHS	G5960L103		5,757,868	63,955	SH		DFND	2	46,501	0	17,454
MEDTRONIC PLC	SHS	G5960L103		3,225,067	35,823	SH		OTR	2	0	0	35,823
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		490	63	SH		DFND	2	63	0	0
MERCADOLIBRE INC	COM	58733R102		322,081,797	156,963	SH		DFND	1	32,313	0	124,650
MERCADOLIBRE INC	COM	58733R102		4,715,404	2,298	SH		DFND	2	1,955	0	343
MERCADOLIBRE INC	COM	58733R102		11,084,108	5,402	SH		OTR	2	0	0	5,402
MERCANTILE BK CORP	COM	587376104		190,007	4,346	SH		DFND	1	176	0	4,170
MERCHANTS BANCORP IND	COM	58844R108		2,652	59	SH		DFND	1	59	0	0
MERCHANTS BANCORP IND	COM	58844R108		206,726	4,598	SH		DFND	2	4,598	0	0
MERCHANTS BANCORP IND	COM	58844R108		3,628,198	80,699	SH		OTR	2	0	0	80,699
MERCK & CO INC	COM	58933Y105		127,832,561	1,125,683	SH		DFND	1	165,281	0	960,402
MERCK & CO INC	COM	58933Y105		15,809,620	139,218	SH		DFND	2	63,980	0	75,238
MERCK & CO INC	COM	58933Y105		2,638,752	23,237	SH		OTR	2	0	0	23,237
MERCURY GENL CORP NEW	COM	589400100		2,354,759	37,389	SH		DFND	1	104	0	37,285
MERCURY SYS INC	COM	589378108		444	12	SH		DFND	2	12	0	0
MERIT MED SYS INC	COM	589889104		6,669,147	67,481	SH		DFND	1	12,021	0	55,460
MERIT MED SYS INC	COM	589889104		28,660	290	SH		DFND	2	290	0	0
MERITAGE HOMES CORP	COM	59001A102		9,708,013	47,340	SH		DFND	1	8,379	0	38,961
MERITAGE HOMES CORP	COM	59001A102		42,244	206	SH		DFND	2	206	0	0
MESA LABS INC	COM	59064R109		600,212	4,622	SH		DFND	1	44	0	4,578
META PLATFORMS INC	CL A	30303M102		809,545,792	1,414,202	SH		DFND	1	148,128	0	1,266,074
META PLATFORMS INC	CL A	30303M102		43,414,193	75,840	SH		DFND	2	36,254	0	39,586
META PLATFORMS INC	CL A	30303M102		31,019,218	54,189	SH		OTR	2	0	0	54,189
METLIFE INC	COM	59156R108		12,185,595	147,740	SH		DFND	1	37,678	0	110,062
METLIFE INC	COM	59156R108		201,086	2,438	SH		DFND	2	2,438	0	0
METROPOLITAN BK HLDG CORP	COM	591774104		8,307	158	SH		DFND	1	158	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,664,667	1,110	SH		DFND	1	164	0	946
METTLER TOLEDO INTERNATIONAL	COM	592688105		194,961	130	SH		DFND	2	130	0	0
MEXICO FD INC	COM	592835102		22,619,336	1,498,962	SH		DFND	1	1,498,962	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		10,849,888	1,651,429	SH		DFND	1	1,104,340	0	547,089
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		5,483,438	1,656,628	SH		DFND	1	1,149,879	0	506,749
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		1,539,945	420,176	SH		DFND	1	342,985	0	77,191
MFS INTER INCOME TR	SH BEN INT	55273C107		21,406,639	7,870,088	SH		DFND	1	4,699,493	0	3,170,595
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		15,834,001	3,251,335	SH		DFND	1	2,080,226	0	1,171,109
MGE ENERGY INC	COM	55277P104		823	9	SH		DFND	2	9	0	0
MGIC INVT CORP WIS	COM	552848103		255,052	9,963	SH		DFND	1	287	0	9,676
MGIC INVT CORP WIS	COM	552848103		19,660	768	SH		DFND	2	768	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		410,601	10,504	SH		DFND	1	211	0	10,293
MGM RESORTS INTERNATIONAL	COM	552953101		51,051	1,306	SH		DFND	2	1,306	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		234	6	SH		OTR	2	0	0	6
MGP INGREDIENTS INC NEW	COM	55303J106		5,078	61	SH		DFND	2	61	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,554,827	31,820	SH		DFND	1	7,902	0	23,918
MICROCHIP TECHNOLOGY INC.	COM	595017104		114,493	1,426	SH		DFND	2	1,426	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		47,931	597	SH		OTR	2	0	0	597
MICRON TECHNOLOGY INC	COM	595112103		68,354,016	659,088	SH		DFND	1	44,654	0	614,434
MICRON TECHNOLOGY INC	COM	595112103		591,300	5,701	SH		DFND	2	5,701	0	0
MICROSOFT CORP	COM	594918104		1,356,651,991	3,152,805	SH		DFND	1	367,116	0	2,785,689
MICROSOFT CORP	COM	594918104		119,956,301	278,773	SH		DFND	2	140,183	0	138,590
MICROSOFT CORP	COM	594918104		60,254,471	140,029	SH		OTR	2	0	0	140,029
MICROSTRATEGY INC	CL A NEW	594972408		60,527	359	SH		DFND	2	359	0	0
MICROVISION INC DEL	COM NEW	594960304		39,776	34,892	SH		DFND	2	34,892	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		42,486,046	267,376	SH		DFND	1	28,977	0	238,399
MID-AMER APT CMNTYS INC	COM	59522J103		12,394	78	SH		DFND	2	78	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		28,856,681	2,155,091	SH		DFND	1	317,790	0	1,837,301
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		23,459	1,752	SH		DFND	2	0	0	1,752
MIDDLEBY CORP	COM	596278101		36,869	265	SH		DFND	2	265	0	0
MIDLAND STATES BANCORP INC	COM	597742105		1,521	68	SH		DFND	1	68	0	0
MILLER INDS INC TENN	COM NEW	600551204		9,384,484	153,844	SH		DFND	1	32,348	0	121,496
MIMEDX GROUP INC	COM	602496101		1,081,654	183,021	SH		DFND	1	1,603	0	181,418
MINERALS TECHNOLOGIES INC	COM	603158106		38,874,492	503,360	SH		DFND	1	77,746	0	425,614
MINERALS TECHNOLOGIES INC	COM	603158106		27,571	357	SH		DFND	2	0	0	357
MIRION TECHNOLOGIES INC	COM CL A	60471A101		353,155	31,902	SH		DFND	1	919	0	30,983
MISTRAS GROUP INC	COM	60649T107		386	34	SH		DFND	1	34	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		772,529	75,887	SH		DFND	2	75,887	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		372,910	89,213	SH		DFND	2	89,213	0	0
MKS INSTRS INC	COM	55306N104		126,647	1,165	SH		DFND	1	1,165	0	0
MODERNA INC	COM	60770K107		1,094,274	16,374	SH		DFND	1	1,293	0	15,081
MODERNA INC	COM	60770K107		75,852	1,135	SH		DFND	2	1,135	0	0
MODINE MFG CO	COM	607828100		23,936,592	180,259	SH		DFND	1	34,757	0	145,502
MOELIS & CO	CL A	60786M105		28,294	413	SH		DFND	2	413	0	0
MOHAWK INDS INC	COM	608190104		18,148,806	112,950	SH		DFND	1	30,210	0	82,740
MOHAWK INDS INC	COM	608190104		21,049	131	SH		DFND	2	131	0	0
MOLINA HEALTHCARE INC	COM	60855R100		5,821,341	16,895	SH		DFND	1	1,613	0	15,282
MOLINA HEALTHCARE INC	COM	60855R100		190,886	554	SH		DFND	2	554	0	0
MOLINA HEALTHCARE INC	COM	60855R100		2,801,533	8,131	SH		OTR	2	0	0	8,131
MOLSON COORS BEVERAGE CO	CL B	60871R209		23,364,681	406,201	SH		DFND	1	51,675	0	354,526
MOLSON COORS BEVERAGE CO	CL B	60871R209		35,029	609	SH		DFND	2	609	0	0
MONDAY COM LTD	SHS	M7S64H106		103,289,330	371,852	SH		DFND	1	87,133	0	284,719
MONDAY COM LTD	SHS	M7S64H106		1,133,857	4,082	SH		DFND	2	3,571	0	511
MONDAY COM LTD	SHS	M7S64H106		2,752,429	9,909	SH		OTR	2	0	0	9,909
MONDELEZ INTL INC	CL A	609207105		42,686,387	579,427	SH		DFND	1	46,087	0	533,340
MONDELEZ INTL INC	CL A	609207105		9,068,351	123,094	SH		DFND	2	61,774	0	61,320
MONDELEZ INTL INC	CL A	609207105		2,640,146	35,837	SH		OTR	2	0	0	35,837
MONEYLION INC	CL A	60938K304		1,454	35	SH		DFND	1	35	0	0
MONGODB INC	CL A	60937P106		45,305,793	167,582	SH		DFND	1	67,806	0	99,776
MONGODB INC	CL A	60937P106		612,342	2,265	SH		DFND	2	1,902	0	363
MONGODB INC	CL A	60937P106		1,471,621	5,443	SH		OTR	2	0	0	5,443
MONOLITHIC PWR SYS INC	COM	609839105		174,722,179	188,991	SH		DFND	1	30,916	0	158,075
MONOLITHIC PWR SYS INC	COM	609839105		2,216,026	2,397	SH		DFND	2	2,146	0	251
MONOLITHIC PWR SYS INC	COM	609839105		4,887,048	5,286	SH		OTR	2	0	0	5,286
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,280,715	43,717	SH		DFND	1	0	0	43,717
MONSTER BEVERAGE CORP NEW	COM	61174X109		135,485	2,597	SH		DFND	2	2,587	0	10
MOODYS CORP	COM	615369105		3,448,370	7,266	SH		DFND	1	284	0	6,982
MOODYS CORP	COM	615369105		421,435	888	SH		DFND	2	888	0	0
MOOG INC	CL A	615394202		220,403	1,091	SH		DFND	1	31	0	1,060
MOOG INC	CL A	615394202		1,010	5	SH		DFND	2	5	0	0
MORGAN STANLEY	COM NEW	617446448		7,528,108	72,219	SH		DFND	1	1,318	0	70,901
MORGAN STANLEY	COM NEW	617446448		4,229,433	40,574	SH		DFND	2	31,499	0	9,075
MORGAN STANLEY CHINA A SH FD	COM	617468103		34,749,922	2,566,464	SH		DFND	1	2,555,738	0	10,726
MORGAN STANLEY INDIA INVT FD	COM	61745C105		12,337,011	410,140	SH		DFND	1	410,140	0	0
MORNINGSTAR INC	COM	617700109		84,759,548	265,604	SH		DFND	1	99,668	0	165,936
MORNINGSTAR INC	COM	617700109		734,614	2,302	SH		DFND	2	1,868	0	434
MORNINGSTAR INC	COM	617700109		1,752,519	5,492	SH		OTR	2	0	0	5,492
MOSAIC CO NEW	COM	61945C103		485,708	18,137	SH		DFND	1	3,932	0	14,205
MOSAIC CO NEW	COM	61945C103		44,829	1,674	SH		DFND	2	1,674	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		169,189,923	376,287	SH		DFND	1	25,674	0	350,613
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,156,806	11,469	SH		DFND	2	9,646	0	1,823
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,200,783	24,911	SH		OTR	2	0	0	24,911
MP MATERIALS CORP	COM CL A	553368101		17,985	1,019	SH		DFND	2	1,019	0	0
MPLX LP	COM UNIT REP LTD	55336V100		355,680	8,000	SH		DFND	1	8,000	0	0
MR COOPER GROUP INC	COM	62482R107		1,290	14	SH		DFND	2	14	0	0
MRC GLOBAL INC	COM	55345K103		197,597	15,510	SH		DFND	1	933	0	14,577
MRC GLOBAL INC	COM	55345K103		828	65	SH		DFND	2	65	0	0
MSA SAFETY INC	COM	553498106		17,296,679	97,534	SH		DFND	1	52,985	0	44,549
MSA SAFETY INC	COM	553498106		6,561	37	SH		DFND	2	37	0	0
MSC INDL DIRECT INC	CL A	553530106		17,269,143	200,664	SH		DFND	1	105,295	0	95,369
MSC INDL DIRECT INC	CL A	553530106		24,182	281	SH		DFND	2	281	0	0
MSCI INC	COM	55354G100		2,043,752	3,506	SH		DFND	1	0	0	3,506
MSCI INC	COM	55354G100		136,405	234	SH		DFND	2	234	0	0
MSCI INC	COM	55354G100		582	1	SH		OTR	2	0	0	1
MUELLER INDS INC	COM	624756102		224,621,923	3,031,335	SH		DFND	1	455,226	0	2,576,109
MUELLER INDS INC	COM	624756102		197,550	2,666	SH		DFND	2	0	0	2,666
MUELLER WTR PRODS INC	COM SER A	624758108		4,783,699	220,447	SH		DFND	1	41,426	0	179,021
MURPHY OIL CORP	COM	626717102		6,886,806	204,114	SH		DFND	1	37,582	0	166,532
MURPHY OIL CORP	COM	626717102		27,599	818	SH		DFND	2	818	0	0
MURPHY USA INC	COM	626755102		37,373,839	75,829	SH		DFND	1	9,148	0	66,681
MURPHY USA INC	COM	626755102		53,229	108	SH		DFND	2	106	0	2
MYERS INDS INC	COM	628464109		28,918,391	2,092,503	SH		DFND	1	309,635	0	1,782,868
MYERS INDS INC	COM	628464109		26,562	1,922	SH		DFND	2	0	0	1,922
MYR GROUP INC DEL	COM	55405W104		3,132,838	30,645	SH		DFND	1	5,542	0	25,103
MYRIAD GENETICS INC	COM	62855J104		114,271	4,172	SH		DFND	1	59	0	4,113
MYT NETHERLANDS PARENT B V	ADS	55406W103		109,038	28,619	SH		DFND	1	16,767	0	11,852
N-ABLE INC	COMMON STOCK	62878D100		195	15	SH		DFND	2	15	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		21,404	332	SH		DFND	2	332	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,977,077	48,865	SH		DFND	1	9,036	0	39,829
NASDAQ INC	COM	631103108		1,346,961	18,449	SH		DFND	1	0	0	18,449
NASDAQ INC	COM	631103108		135,214	1,852	SH		DFND	2	1,852	0	0
NATERA INC	COM	632307104		150,831,326	1,188,116	SH		DFND	1	379,160	0	808,956
NATERA INC	COM	632307104		1,543,838	12,161	SH		DFND	2	10,283	0	1,878
NATERA INC	COM	632307104		3,717,195	29,281	SH		OTR	2	0	0	29,281
NATIONAL BANKSHARES INC VA	COM	634865109		299	10	SH		DFND	2	10	0	0
NATIONAL BEVERAGE CORP	COM	635017106		91,251	1,944	SH		DFND	1	0	0	1,944
NATIONAL BEVERAGE CORP	COM	635017106		704	15	SH		DFND	2	15	0	0
NATIONAL FUEL GAS CO	COM	636180101		18,448,774	304,385	SH		DFND	1	17,471	0	286,914
NATIONAL FUEL GAS CO	COM	636180101		173,768	2,867	SH		DFND	2	2,867	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,438	35	SH		DFND	1	35	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		308,289	4,425	SH		DFND	2	4,425	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		131,722	1,567	SH		DFND	1	45	0	1,522
NATIONAL HEALTHCARE CORP	COM	635906100		8,135,180	64,683	SH		DFND	1	10,478	0	54,205
NATIONAL HEALTHCARE CORP	COM	635906100		628	5	SH		DFND	2	5	0	0
NATIONAL PRESTO INDS INC	COM	637215104		200,248	2,665	SH		DFND	1	0	0	2,665
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		2,481,384	51,481	SH		DFND	1	17,893	0	33,588
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		33,547	696	SH		DFND	2	696	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		4,752,352	435,596	SH		DFND	1	120,821	0	314,775
NATURES SUNSHINE PRODS INC	COM	639027101		9,711	713	SH		DFND	1	713	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		202,353	21,619	SH		DFND	2	21,619	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		684	24	SH		DFND	1	24	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		4,536	159	SH		DFND	2	159	0	0
NCR VOYIX CORPORATION	COM	62886E108		132,986	9,800	SH		DFND	1	9,800	0	0
NEOGEN CORP	COM	640491106		18,894	1,124	SH		DFND	1	1,124	0	0
NEOGEN CORP	COM	640491106		14,422	858	SH		DFND	2	858	0	0
NEOGENOMICS INC	COM NEW	64049M209		319,735	21,677	SH		DFND	1	625	0	21,052
NET LEASE OFFICE PROPERTIES	COM	64110Y108		2,388	78	SH		DFND	2	78	0	0
NETAPP INC	COM	64110D104		6,886,917	55,760	SH		DFND	1	43,134	0	12,626
NETAPP INC	COM	64110D104		211,202	1,710	SH		DFND	2	1,710	0	0
NETEASE INC	SPONSORED ADS	64110W102		76,023	813	SH		DFND	2	813	0	0
NETFLIX INC	COM	64110L106		107,912,593	152,146	SH		DFND	1	20,867	0	131,279
NETFLIX INC	COM	64110L106		13,910,203	19,612	SH		DFND	2	9,857	0	9,755
NETFLIX INC	COM	64110L106		7,339,837	10,348	SH		OTR	2	0	0	10,348
NETSCOUT SYS INC	COM	64115T104		23,120	1,063	SH		DFND	2	1,063	0	0
NETSTREIT CORP	COM	64119V303		21,836	1,321	SH		DFND	2	1,321	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		2,292,451	178,679	SH		DFND	1	178,679	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		78,023,181	677,167	SH		DFND	1	147,300	0	529,867
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,030,873	8,947	SH		DFND	2	2,878	0	6,069
NEUROCRINE BIOSCIENCES INC	COM	64125C109		446,186	3,872	SH		OTR	2	0	0	3,872
NEVRO CORP	COM	64157F103		257	46	SH		DFND	2	46	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		15,962	1,756	SH		DFND	2	1,756	0	0
NEW GERMANY FD INC	COM	644465106		20,836,726	2,333,340	SH		DFND	1	2,242,467	0	90,873
NEW GOLD INC CDA	COM	644535106		4,255,287	1,466,500	SH		DFND	1	0	0	1,466,500
NEW JERSEY RES CORP	COM	646025106		1,204,449	25,518	SH		DFND	1	234	0	25,284
NEW JERSEY RES CORP	COM	646025106		1,935	41	SH		DFND	2	41	0	0
NEW MTN FIN CORP	COM	647551100		36,716,507	3,064,817	SH		DFND	1	444,335	0	2,620,482
NEW MTN FIN CORP	COM	647551100		31,195	2,604	SH		DFND	2	0	0	2,604
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		23,282	307	SH		DFND	2	307	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		16,934	1,508	SH		DFND	2	1,508	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		796	71	SH		OTR	2	0	0	71
NEW YORK MTG TR INC	COM	649604840		22,906,896	3,618,783	SH		DFND	1	535,049	0	3,083,734
NEW YORK MTG TR INC	COM	649604840		17,147	2,709	SH		DFND	2	0	0	2,709
NEW YORK TIMES CO	CL A	650111107		5,812,003	104,401	SH		DFND	1	12,746	0	91,655
NEW YORK TIMES CO	CL A	650111107		32,566	585	SH		DFND	2	585	0	0
NEWELL BRANDS INC	COM	651229106		12,426	1,618	SH		DFND	2	1,618	0	0
NEWMARK GROUP INC	CL A	65158N102		1,871,908	120,535	SH		DFND	1	1,811	0	118,724
NEWMARKET CORP	COM	651587107		94,180,028	170,650	SH		DFND	1	25,252	0	145,398
NEWMARKET CORP	COM	651587107		134,109	243	SH		DFND	2	109	0	134
NEWMONT CORP	COM	651639106		27,263,401	510,073	SH		DFND	1	5,800	0	504,273
NEWMONT CORP	COM	651639106		145,170	2,716	SH		DFND	2	2,716	0	0
NEWS CORP NEW	CL A	65249B109		2,826,241	106,130	SH		DFND	1	80,783	0	25,347
NEWS CORP NEW	CL A	65249B109		182,601	6,857	SH		DFND	2	6,857	0	0
NEWS CORP NEW	CL B	65249B208		544,577	19,484	SH		DFND	1	14,480	0	5,004
NEWS CORP NEW	CL B	65249B208		3,913	140	SH		DFND	2	140	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		342,969	7,793	SH		DFND	1	225	0	7,568
NEXSTAR MEDIA GROUP INC	CL A	65336K103		10,582	64	SH		DFND	2	64	0	0
NEXTERA ENERGY INC	COM	65339F101		158,228,494	1,871,862	SH		DFND	1	135,465	0	1,736,397
NEXTERA ENERGY INC	COM	65339F101		11,830,227	139,953	SH		DFND	2	87,864	0	52,089
NEXTRACKER INC	CLASS A COM	65290E101		525,244	14,014	SH		DFND	1	403	0	13,611
NEXTRACKER INC	CLASS A COM	65290E101		15,816	422	SH		DFND	2	422	0	0
NICE LTD	SPONSORED ADR	653656108		48,106	277	SH		DFND	2	277	0	0
NIKE INC	CL B	654106103		24,063,275	272,209	SH		DFND	1	18,962	0	253,247
NIKE INC	CL B	654106103		3,278,932	37,092	SH		DFND	2	31,816	0	5,276
NIKE INC	CL B	654106103		1,298,793	14,692	SH		OTR	2	0	0	14,692
NIO INC	SPON ADS	62914V106		31,816	4,763	SH		DFND	2	4,763	0	0
NISOURCE INC	COM	65473P105		878,689	25,359	SH		DFND	1	5,364	0	19,995
NISOURCE INC	COM	65473P105		57,449	1,658	SH		DFND	2	1,658	0	0
NIU TECHNOLOGIES	ADS	65481N100		446,890	194,300	SH		DFND	1	0	0	194,300
NMI HLDGS INC	CL A	629209305		506,637	12,300	SH		DFND	1	354	0	11,946
NMI HLDGS INC	CL A	629209305		1,029	25	SH		DFND	2	25	0	0
NNN REIT INC	COM	637417106		16,777	346	SH		DFND	2	346	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,803,855	49,913	SH		DFND	1	27,428	0	22,485
NOKIA CORP	SPONSORED ADR	654902204		192,424	44,033	SH		DFND	2	44,033	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		134,183,905	7,040,079	SH		DFND	1	1,637,838	0	5,402,241
NOMAD FOODS LTD	USD ORD SHS	G6564A105		71,970	3,776	SH		DFND	2	0	0	3,776
NOMURA HLDGS INC	SPONSORED ADR	65535H208		247,161	47,349	SH		DFND	2	47,349	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		12,032,784	3,278,688	SH		DFND	1	466,072	0	2,812,616
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		16,063	4,377	SH		DFND	2	1,437	0	2,940
NORDSON CORP	COM	655663102		636,877	2,425	SH		DFND	1	0	0	2,425
NORDSON CORP	COM	655663102		8,666	33	SH		DFND	2	33	0	0
NORDSTROM INC	COM	655664100		562	25	SH		DFND	2	25	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,506,122	10,085	SH		DFND	1	5	0	10,080
NORFOLK SOUTHN CORP	COM	655844108		305,406	1,229	SH		DFND	2	1,229	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		99,266	1,287	SH		DFND	1	211	0	1,076
NORTHEAST CMNTY BANCORP INC	COM	664121100		1,771,594	66,979	SH		DFND	1	74	0	66,905
NORTHERN OIL & GAS INC	COM	665531307		45,359,147	1,280,970	SH		DFND	1	194,339	0	1,086,631
NORTHERN OIL & GAS INC	COM	665531307		217,204	6,134	SH		DFND	2	4,987	0	1,147
NORTHERN OIL & GAS INC	COM	665531307		2,564,630	72,427	SH		OTR	2	0	0	72,427
NORTHERN TR CORP	COM	665859104		809,369	8,990	SH		DFND	1	0	0	8,990
NORTHERN TR CORP	COM	665859104		80,576	895	SH		DFND	2	895	0	0
NORTHROP GRUMMAN CORP	COM	666807102		59,926,439	113,482	SH		DFND	1	11,079	0	102,403
NORTHROP GRUMMAN CORP	COM	666807102		774,678	1,467	SH		DFND	2	1,467	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		1,192,842	29,222	SH		DFND	1	0	0	29,222
NORTHWEST NAT HLDG CO	COM	66765N105		11,633	285	SH		DFND	2	285	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		276,200	4,827	SH		DFND	1	139	0	4,688
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		402,037	19,602	SH		DFND	1	0	0	19,602
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		267,368	13,036	SH		DFND	2	13,036	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,971,029	144,858	SH		OTR	2	0	0	144,858
NOV INC	COM	62955J103		49,252,805	3,084,083	SH		DFND	1	369,524	0	2,714,559
NOV INC	COM	62955J103		158,374	9,917	SH		DFND	2	3,176	0	6,741
NOV INC	COM	62955J103		310,643	19,452	SH		OTR	2	0	0	19,452
NOVAGOLD RES INC	COM NEW	66987E206		7,876	1,921	SH		DFND	2	1,921	0	0
NOVANTA INC	COM	67000B104		129,275,783	722,534	SH		DFND	1	287,018	0	435,516
NOVANTA INC	COM	67000B104		626,756	3,503	SH		DFND	2	2,751	0	752
NOVANTA INC	COM	67000B104		1,554,871	8,691	SH		OTR	2	0	0	8,691
NOVARTIS AG	SPONSORED ADR	66987V109		61,880	538	SH		DFND	1	85	0	453
NOVARTIS AG	SPONSORED ADR	66987V109		4,864,540	42,293	SH		DFND	2	10,578	0	31,715
NOVAVAX INC	COM NEW	670002401		22,860	1,810	SH		DFND	2	1,810	0	0
NOVOCURE LTD	ORD SHS	G6674U108		8,143	521	SH		DFND	2	521	0	0
NOVO-NORDISK A S	ADR	670100205		47,509,525	399,005	SH		DFND	1	42,391	0	356,614
NOVO-NORDISK A S	ADR	670100205		2,389,853	20,071	SH		DFND	2	19,767	0	304
NOVO-NORDISK A S	ADR	670100205		1,036,949	8,709	SH		OTR	2	0	0	8,709
NRG ENERGY INC	COM NEW	629377508		30,031,934	329,659	SH		DFND	1	52,646	0	277,013
NRG ENERGY INC	COM NEW	629377508		112,144	1,231	SH		DFND	2	1,231	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		37,974	2,782	SH		DFND	1	0	0	2,782
NU HLDGS LTD	ORD SHS CL A	G6683N103		107,384	7,867	SH		DFND	2	7,867	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		4,856	659	SH		DFND	1	659	0	0
NUCOR CORP	COM	670346105		12,047,044	80,132	SH		DFND	1	13,914	0	66,218
NUCOR CORP	COM	670346105		5,512,967	36,670	SH		DFND	2	16,396	0	20,274
NUCOR CORP	COM	670346105		1,781,332	11,848	SH		OTR	2	0	0	11,848
NURIX THERAPEUTICS INC	COM	67080M103		3,151,934	140,273	SH		DFND	1	25,918	0	114,355
NUSCALE PWR CORP	CL A COM	67079K100		174,858	15,100	SH		DFND	1	15,100	0	0
NUTANIX INC	CL A	67059N108		2,448,980	41,333	SH		DFND	1	15,629	0	25,704
NUTANIX INC	CL A	67059N108		37,031	625	SH		DFND	2	625	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		818,758	61,147	SH		DFND	1	25,914	0	35,233
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		12,739,587	1,064,293	SH		DFND	1	544,653	0	519,640
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		5,550,113	468,364	SH		DFND	1	271,774	0	196,590
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		1,187,019	205,012	SH		DFND	1	52,738	0	152,274
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		2,157,471	161,246	SH		DFND	1	55,230	0	106,016
NUVEEN MORTGAGE AND INCOME F	COM	670735109		1,380,554	74,908	SH		DFND	1	74,908	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		4,320,026	329,773	SH		DFND	1	180,398	0	149,375
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,668,803	185,860	SH		DFND	1	185,860	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		3,630,635	278,423	SH		DFND	1	210,949	0	67,474
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		1,645,123	146,886	SH		DFND	1	48,537	0	98,349
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		3,136,877	248,564	SH		DFND	1	93,553	0	155,011
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		16,299,904	1,316,632	SH		DFND	1	679,126	0	637,506
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		9,265,719	675,344	SH		DFND	1	675,344	0	0
NVE CORP	COM NEW	629445206		601,820	7,535	SH		DFND	1	21	0	7,514
NVENT ELECTRIC PLC	SHS	G6700G107		15,674,654	223,095	SH		DFND	1	26,838	0	196,257
NVENT ELECTRIC PLC	SHS	G6700G107		6,823,159	97,113	SH		DFND	2	43,141	0	53,972
NVENT ELECTRIC PLC	SHS	G6700G107		4,769,655	67,885	SH		OTR	2	0	0	67,885
NVIDIA CORPORATION	COM	67066G104		1,161,272,307	9,562,519	SH		DFND	1	1,100,798	0	8,461,721
NVIDIA CORPORATION	COM	67066G104		37,042,624	305,028	SH		DFND	2	219,360	0	85,668
NVIDIA CORPORATION	COM	67066G104		32,716,406	269,404	SH		OTR	2	0	0	269,404
NVR INC	COM	62944T105		1,344,216	137	SH		DFND	1	0	0	137
NVR INC	COM	62944T105		49,059	5	SH		DFND	2	5	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		50,610,428	210,868	SH		DFND	1	18,911	0	191,957
NXP SEMICONDUCTORS N V	COM	N6596X109		3,878,561	16,160	SH		DFND	2	15,711	0	449
NXP SEMICONDUCTORS N V	COM	N6596X109		3,109,242	12,954	SH		OTR	2	0	0	12,954
OCCIDENTAL PETE CORP	COM	674599105		1,717,570	33,325	SH		DFND	1	0	0	33,325
OCCIDENTAL PETE CORP	COM	674599105		127,149	2,467	SH		DFND	2	2,467	0	0
OCCIDENTAL PETE CORP	COM	674599105		1,663,951	32,284	SH		OTR	2	0	0	32,284
OCEANFIRST FINL CORP	COM	675234108		12,585	677	SH		DFND	2	677	0	0
OFG BANCORP	COM	67103X102		8,361,004	186,131	SH		DFND	1	31,920	0	154,211
OGE ENERGY CORP	COM	670837103		18,951	462	SH		DFND	1	462	0	0
OGE ENERGY CORP	COM	670837103		15,218	371	SH		DFND	2	371	0	0
O-I GLASS INC	COM	67098H104		338,942	25,834	SH		DFND	1	744	0	25,090
O-I GLASS INC	COM	67098H104		111,861	8,526	SH		DFND	2	8,526	0	0
O-I GLASS INC	COM	67098H104		1,813,249	138,205	SH		OTR	2	0	0	138,205
OIL DRI CORP AMER	COM	677864100		1,113,015	16,133	SH		DFND	1	0	0	16,133
OIL STS INTL INC	COM	678026105		303	66	SH		DFND	2	66	0	0
OKTA INC	CL A	679295105		16,362,234	220,100	SH		DFND	1	55,271	0	164,829
OKTA INC	CL A	679295105		916,760	12,332	SH		DFND	2	2,470	0	9,862
OLAPLEX HLDGS INC	COM	679369108		632,145	268,998	SH		DFND	1	49,724	0	219,274
OLAPLEX HLDGS INC	COM	679369108		925	394	SH		DFND	2	394	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		93,080,121	468,587	SH		DFND	1	44,918	0	423,669
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,074,351	15,477	SH		DFND	2	12,904	0	2,573
OLD DOMINION FREIGHT LINE IN	COM	679580100		5,660,394	28,495	SH		OTR	2	0	0	28,495
OLD NATL BANCORP IND	COM	680033107		25,956	1,391	SH		DFND	2	1,391	0	0
OLD REP INTL CORP	COM	680223104		12,857	363	SH		DFND	2	363	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		3,663	235	SH		DFND	1	235	0	0
OLIN CORP	COM PAR $1	680665205		50,885,908	1,060,565	SH		DFND	1	149,855	0	910,710
OLIN CORP	COM PAR $1	680665205		20,919	436	SH		DFND	2	436	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		6,706	69	SH		DFND	2	69	0	0
OLO INC	CL A	68134L109		181,154	36,523	SH		DFND	1	1,052	0	35,471
OMEGA HEALTHCARE INVS INC	COM	681936100		97,598	2,398	SH		DFND	1	2,398	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		37,037	910	SH		DFND	2	910	0	0
OMNICELL COM	COM	68213N109		97,882	2,245	SH		DFND	1	65	0	2,180
OMNICOM GROUP INC	COM	681919106		1,167,686	11,294	SH		DFND	1	666	0	10,628
OMNICOM GROUP INC	COM	681919106		172,351	1,667	SH		DFND	2	1,667	0	0
OMNICOM GROUP INC	COM	681919106		27,421	265	SH		OTR	2	0	0	265
ON HLDG AG	NAMEN AKT A	H5919C104		49,399,806	985,041	SH		DFND	1	85,425	0	899,616
ON HLDG AG	NAMEN AKT A	H5919C104		578,329	11,532	SH		DFND	2	10,616	0	916
ON HLDG AG	NAMEN AKT A	H5919C104		1,529,004	30,488	SH		OTR	2	0	0	30,488
ON SEMICONDUCTOR CORP	COM	682189105		213,774,005	2,944,140	SH		DFND	1	420,649	0	2,523,491
ON SEMICONDUCTOR CORP	COM	682189105		638,169	8,789	SH		DFND	2	3,098	0	5,691
ON SEMICONDUCTOR CORP	COM	682189105		1,105,877	15,231	SH		OTR	2	0	0	15,231
ONE GAS INC	COM	68235P108		781,707	10,504	SH		DFND	1	0	0	10,504
ONE GAS INC	COM	68235P108		297	4	SH		DFND	2	4	0	0
ONEMAIN HLDGS INC	COM	68268W103		163,944	3,483	SH		DFND	1	497	0	2,986
ONEMAIN HLDGS INC	COM	68268W103		150,576	3,199	SH		DFND	2	3,199	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,109,368	44,813	SH		OTR	2	0	0	44,813
ONEOK INC NEW	COM	682680103		26,600,664	291,898	SH		DFND	1	0	0	291,898
ONEOK INC NEW	COM	682680103		180,072	1,976	SH		DFND	2	1,976	0	0
ONESPAN INC	COM	68287N100		157,714	9,461	SH		DFND	1	0	0	9,461
ONESPAN INC	COM	68287N100		133	8	SH		DFND	2	8	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		2,938	178	SH		DFND	1	178	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		165	10	SH		DFND	2	10	0	0
ONITY GROUP INC	COM NEW	675746606		3,385	106	SH		DFND	1	106	0	0
ONITY GROUP INC	COM NEW	675746606		35,517	1,112	SH		DFND	2	1,112	0	0
ONTO INNOVATION INC	COM	683344105		74,350,482	358,212	SH		DFND	1	135,353	0	222,859
ONTO INNOVATION INC	COM	683344105		598,810	2,885	SH		DFND	2	2,358	0	527
ONTO INNOVATION INC	COM	683344105		1,382,357	6,661	SH		OTR	2	0	0	6,661
OOMA INC	COM	683416101		167,341	14,692	SH		DFND	1	0	0	14,692
OPEN TEXT CORP	COM	683715106		4,228,904	126,900	SH		DFND	1	15,700	0	111,200
OPEN TEXT CORP	COM	683715106		10,316	310	SH		OTR	2	0	0	310
OPENDOOR TECHNOLOGIES INC	COM	683712103		26,632	13,316	SH		DFND	2	13,316	0	0
OPERA LTD	SPONSORED ADS	68373M107		211,665	13,700	SH		DFND	1	13,700	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		934,680	29,862	SH		DFND	1	83	0	29,779
OPTION CARE HEALTH INC	COM NEW	68404L201		1,095	35	SH		DFND	2	35	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		13,382	428	SH		OTR	2	0	0	428
ORACLE CORP	COM	68389X105		77,680,077	455,869	SH		DFND	1	34,520	0	421,349
ORACLE CORP	COM	68389X105		2,180,268	12,795	SH		DFND	2	12,340	0	455
ORACLE CORP	COM	68389X105		2,687,148	15,770	SH		OTR	2	0	0	15,770
ORANGE	SPONSORED ADR	684060106		140,641	12,251	SH		DFND	2	12,251	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		866,173	202,851	SH		DFND	1	0	0	202,851
OREILLY AUTOMOTIVE INC	COM	67103H107		47,485,074	41,234	SH		DFND	1	5,393	0	35,841
OREILLY AUTOMOTIVE INC	COM	67103H107		1,164,267	1,011	SH		DFND	2	970	0	41
OREILLY AUTOMOTIVE INC	COM	67103H107		1,603,327	1,392	SH		OTR	2	0	0	1,392
ORGANOGENESIS HLDGS INC	COM	68621F102		1,630	570	SH		DFND	1	570	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,981,203	260,387	SH		DFND	1	2,267	0	258,120
ORGANON & CO	COMMON STOCK	68622V106		15,380	804	SH		DFND	2	804	0	0
ORION OFFICE REIT INC	COM	68629Y103		3,476	869	SH		DFND	1	869	0	0
ORION S.A.	COM	L72967109		332,512	18,670	SH		DFND	1	586	0	18,084
ORIX CORP	SPONSORED ADR	686330101		27,039	233	SH		DFND	1	46	0	187
ORIX CORP	SPONSORED ADR	686330101		2,025,652	17,455	SH		DFND	2	3,877	0	13,578
ORLA MNG LTD NEW	COM	68634K106		1,812,058	450,000	SH		DFND	1	0	0	450,000
ORMAT TECHNOLOGIES INC	COM	686688102		2,462	32	SH		DFND	2	32	0	0
ORTHOFIX MED INC	COM	68752M108		249	16	SH		DFND	1	16	0	0
OSCAR HEALTH INC	CL A	687793109		2,270,785	107,062	SH		DFND	1	875	0	106,187
OSCAR HEALTH INC	CL A	687793109		42,674	2,012	SH		DFND	2	2,012	0	0
OSHKOSH CORP	COM	688239201		2,296,512	22,917	SH		DFND	1	2,917	0	20,000
OSHKOSH CORP	COM	688239201		49,603	495	SH		DFND	2	495	0	0
OSI SYSTEMS INC	COM	671044105		4,058,567	26,731	SH		DFND	1	4,887	0	21,844
OSISKO GOLD ROYALTIES LTD	COM	68827L101		5,236,404	282,400	SH		DFND	1	0	0	282,400
OTIS WORLDWIDE CORP	COM	68902V107		1,881,625	18,103	SH		DFND	1	246	0	17,857
OTIS WORLDWIDE CORP	COM	68902V107		147,179	1,416	SH		DFND	2	1,416	0	0
OTTER TAIL CORP	COM	689648103		547,901	7,010	SH		DFND	1	202	0	6,808
OTTER TAIL CORP	COM	689648103		1,172	15	SH		DFND	2	15	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,242	122	SH		DFND	1	122	0	0
OVINTIV INC	COM	69047Q102		1,187	31	SH		DFND	1	31	0	0
OVINTIV INC	COM	69047Q102		33,789	882	SH		DFND	2	882	0	0
OWENS & MINOR INC NEW	COM	690732102		460,909	29,376	SH		DFND	1	846	0	28,530
OWENS CORNING NEW	COM	690742101		30,372,384	172,062	SH		DFND	1	21,057	0	151,005
OWENS CORNING NEW	COM	690742101		19,593	111	SH		DFND	2	111	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		87,452,463	4,421,257	SH		DFND	1	1,650,358	0	2,770,899
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		33,447	1,691	SH		DFND	2	1,691	0	0
PACCAR INC	COM	693718108		57,696,715	584,685	SH		DFND	1	127,218	0	457,467
PACCAR INC	COM	693718108		236,141	2,393	SH		DFND	2	2,386	0	7
PACCAR INC	COM	693718108		16,293	165	SH		OTR	2	0	0	165
PACIFIC PREMIER BANCORP	COM	69478X105		125	5	SH		DFND	2	5	0	0
PACIRA BIOSCIENCES INC	COM	695127100		1,459,308	96,964	SH		DFND	1	10,284	0	86,680
PACIRA BIOSCIENCES INC	COM	695127100		48,415	3,217	SH		DFND	2	3,217	0	0
PACKAGING CORP AMER	COM	695156109		17,363,609	80,611	SH		DFND	1	13,116	0	67,495
PACKAGING CORP AMER	COM	695156109		63,543	295	SH		DFND	2	295	0	0
PACS GROUP INC	COM SHS	69380Q107		15,120,930	378,307	SH		DFND	1	74,294	0	304,013
PACS GROUP INC	COM SHS	69380Q107		719	18	SH		DFND	2	18	0	0
PACTIV EVERGREEN INC	COM	69526K105		938,559	81,543	SH		DFND	1	15,282	0	66,261
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		7,859,947	743,609	SH		DFND	1	113,880	0	629,729
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		7,779	736	SH		DFND	2	0	0	736
PAGERDUTY INC	COM	69553P100		14,265,265	769,017	SH		DFND	1	281,988	0	487,029
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,286,109	115,218	SH		DFND	1	0	0	115,218
PALANTIR TECHNOLOGIES INC	CL A	69608A108		259,730	6,982	SH		DFND	2	6,982	0	0
PALO ALTO NETWORKS INC	COM	697435105		79,864,646	233,659	SH		DFND	1	22,396	0	211,263
PALO ALTO NETWORKS INC	COM	697435105		2,698,511	7,895	SH		DFND	2	4,070	0	3,825
PALO ALTO NETWORKS INC	COM	697435105		1,327,799	3,885	SH		OTR	2	0	0	3,885
PALOMAR HLDGS INC	COM	69753M105		18,866,121	199,283	SH		DFND	1	38,837	0	160,446
PALOMAR HLDGS INC	COM	69753M105		94	1	SH		DFND	2	1	0	0
PAN AMERN SILVER CORP	COM	697900108		9,176,539	439,700	SH		DFND	1	0	0	439,700
PAPA JOHNS INTL INC	COM	698813102		17,022	316	SH		DFND	2	316	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		223,836	12,718	SH		DFND	1	1,014	0	11,704
PARAMOUNT GLOBAL	CL A	92556H107		5,924	271	SH		DFND	2	271	0	0
PARAMOUNT GLOBAL	CL B	92556H206		281,568	26,513	SH		DFND	1	0	0	26,513
PARAMOUNT GLOBAL	CL B	92556H206		57,804	5,443	SH		DFND	2	5,443	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,175,418	83,363	SH		DFND	1	83,363	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,551	110	SH		DFND	2	110	0	0
PARK NATL CORP	COM	700658107		671	4	SH		DFND	2	4	0	0
PARKER-HANNIFIN CORP	COM	701094104		34,922,586	55,273	SH		DFND	1	5,621	0	49,652
PARKER-HANNIFIN CORP	COM	701094104		405,628	642	SH		DFND	2	642	0	0
PARK-OHIO HLDGS CORP	COM	700666100		61	2	SH		DFND	1	2	0	0
PARSONS CORP DEL	COM	70202L102		112,634,323	1,086,365	SH		DFND	1	297,080	0	789,285
PARSONS CORP DEL	COM	70202L102		1,119,951	10,802	SH		DFND	2	9,311	0	1,491
PARSONS CORP DEL	COM	70202L102		2,716,459	26,199	SH		OTR	2	0	0	26,199
PATHWARD FINANCIAL INC	COM	59100U108		459,627	6,963	SH		DFND	1	200	0	6,763
PATRICK INDS INC	COM	703343103		10,362,685	72,787	SH		DFND	1	13,594	0	59,193
PATRICK INDS INC	COM	703343103		196,470	1,380	SH		DFND	2	1,380	0	0
PATRICK INDS INC	COM	703343103		3,309,658	23,247	SH		OTR	2	0	0	23,247
PATTERSON COS INC	COM	703395103		47,655,928	2,182,048	SH		DFND	1	328,772	0	1,853,276
PATTERSON COS INC	COM	703395103		41,321	1,892	SH		DFND	2	0	0	1,892
PATTERSON-UTI ENERGY INC	COM	703481101		43,442,322	5,678,735	SH		DFND	1	855,822	0	4,822,913
PATTERSON-UTI ENERGY INC	COM	703481101		41,616	5,440	SH		DFND	2	0	0	5,440
PAYCHEX INC	COM	704326107		2,576,448	19,200	SH		DFND	1	1,830	0	17,370
PAYCHEX INC	COM	704326107		1,760,170	13,117	SH		DFND	2	10,016	0	3,101
PAYCOM SOFTWARE INC	COM	70432V102		5,641,559	33,869	SH		DFND	1	6,034	0	27,835
PAYCOM SOFTWARE INC	COM	70432V102		12,492	75	SH		DFND	2	75	0	0
PAYCOR HCM INC	COM	70435P102		442,884	31,211	SH		DFND	1	31,211	0	0
PAYLOCITY HLDG CORP	COM	70438V106		21,446	130	SH		DFND	2	130	0	0
PAYONEER GLOBAL INC	COM	70451X104		312,961	41,562	SH		DFND	1	1,197	0	40,365
PAYONEER GLOBAL INC	COM	70451X104		1,581	210	SH		DFND	2	210	0	0
PAYPAL HLDGS INC	COM	70450Y103		9,031,348	115,742	SH		DFND	1	18,647	0	97,095
PAYPAL HLDGS INC	COM	70450Y103		253,519	3,249	SH		DFND	2	3,249	0	0
PAYPAL HLDGS INC	COM	70450Y103		3,901	50	SH		OTR	2	0	0	50
PBF ENERGY INC	CL A	69318G106		331,660	10,716	SH		DFND	1	309	0	10,407
PC CONNECTION INC	COM	69318J100		10,552,053	139,892	SH		DFND	1	20,070	0	119,822
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,956,362	14,512	SH		DFND	1	13,696	0	816
PDD HOLDINGS INC	SPONSORED ADS	722304102		179,432	1,331	SH		DFND	2	1,331	0	0
PEABODY ENERGY CORP	COM	704551100		586,534	22,100	SH		DFND	1	636	0	21,464
PEABODY ENERGY CORP	COM	704551100		6,475	244	SH		DFND	2	244	0	0
PEARSON PLC	SPONSORED ADR	705015105		42,677	3,145	SH		DFND	2	3,145	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		8,101	699	SH		DFND	1	699	0	0
PEGASYSTEMS INC	COM	705573103		7,116,627	97,368	SH		DFND	1	14,948	0	82,420
PEGASYSTEMS INC	COM	705573103		14,252	195	SH		DFND	2	195	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,696	143	SH		DFND	2	143	0	0
PENNANT GROUP INC	COM	70805E109		4,034	113	SH		DFND	1	113	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		225,615	19,500	SH		DFND	1	19,500	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		1,139	10	SH		DFND	2	10	0	0
PENNYMAC MTG INVT TR	COM	70931T103		10,481	735	SH		DFND	1	735	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		93,553	576	SH		DFND	1	576	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		12,343	76	SH		DFND	2	76	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		8,648	53	SH		OTR	2	0	0	53
PENTAIR PLC	SHS	G7S00T104		721,494	7,378	SH		DFND	1	0	0	7,378
PENTAIR PLC	SHS	G7S00T104		32,759	335	SH		DFND	2	335	0	0
PENUMBRA INC	COM	70975L107		40,066,722	206,200	SH		DFND	1	88,031	0	118,169
PENUMBRA INC	COM	70975L107		459,348	2,364	SH		DFND	2	1,926	0	438
PENUMBRA INC	COM	70975L107		1,078,255	5,549	SH		OTR	2	0	0	5,549
PEPGEN INC	COM	713317105		94,930	11,103	SH		DFND	1	320	0	10,783
PEPSICO INC	COM	713448108		30,100,550	177,010	SH		DFND	1	27,655	0	149,355
PEPSICO INC	COM	713448108		5,264,748	30,960	SH		DFND	2	15,798	0	15,162
PERDOCEO ED CORP	COM	71363P106		739,702	33,260	SH		DFND	1	680	0	32,580
PERDOCEO ED CORP	COM	71363P106		333	15	SH		DFND	2	15	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		668,025	8,524	SH		DFND	1	8,524	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		41,065	524	SH		DFND	2	524	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		7,321,036	537,916	SH		DFND	1	101,202	0	436,714
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		16,903	1,242	SH		DFND	2	1,242	0	0
PERRIGO CO PLC	SHS	G97822103		27,242,451	1,038,599	SH		DFND	1	155,734	0	882,865
PERRIGO CO PLC	SHS	G97822103		28,931	1,103	SH		DFND	2	304	0	799
PETCO HEALTH & WELLNESS CO I	COM	71601V105		6,720	1,477	SH		DFND	2	1,477	0	0
PETIQ INC	COM CL A	71639T106		259,206	8,424	SH		DFND	2	8,424	0	0
PETIQ INC	COM CL A	71639T106		284,518	9,247	SH		OTR	2	0	0	9,247
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		16,003,163	1,213,280	SH		DFND	1	489,280	0	724,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		3,218	244	SH		DFND	2	244	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		21,362	1,620	SH		OTR	2	0	0	1,620
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		17,297,619	1,200,390	SH		DFND	1	345,617	0	854,773
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		48,057	3,335	SH		DFND	2	3,335	0	0
PFIZER INC	COM	717081103		24,881,772	859,771	SH		DFND	1	102,958	0	756,813
PFIZER INC	COM	717081103		459,451	15,876	SH		DFND	2	15,871	0	5
PFIZER INC	COM	717081103		21,531	744	SH		OTR	2	0	0	744
PG&E CORP	COM	69331C108		40,107,992	2,028,730	SH		DFND	1	204,197	0	1,824,533
PG&E CORP	COM	69331C108		163,240	8,257	SH		DFND	2	8,257	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		17,578,889	1,051,369	SH		DFND	1	608,231	0	443,138
PHILIP MORRIS INTL INC	COM	718172109		24,174,503	199,131	SH		DFND	1	22,741	0	176,390
PHILIP MORRIS INTL INC	COM	718172109		3,322,718	27,370	SH		DFND	2	3,747	0	23,623
PHILIP MORRIS INTL INC	COM	718172109		9,213	76	SH		OTR	2	0	0	76
PHILLIPS 66	COM	718546104		12,614,730	95,966	SH		DFND	1	22,370	0	73,596
PHILLIPS 66	COM	718546104		2,999,163	22,816	SH		DFND	2	18,020	0	4,796
PHINIA INC	COMMON STOCK	71880K101		5,937	129	SH		DFND	2	129	0	0
PHOTRONICS INC	COM	719405102		4,093,719	165,336	SH		DFND	1	19,046	0	146,290
PHOTRONICS INC	COM	719405102		123	5	SH		DFND	2	5	0	0
PILGRIMS PRIDE CORP	COM	72147K108		19,959,958	433,441	SH		DFND	1	76,248	0	357,193
PILGRIMS PRIDE CORP	COM	72147K108		20,722	450	SH		DFND	2	426	0	24
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		423,794	17,965	SH		DFND	1	17,965	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		15,106,190	154,192	SH		DFND	1	58,488	0	95,704
PINNACLE FINL PARTNERS INC	COM	72346Q104		37,914	387	SH		DFND	2	387	0	0
PINNACLE WEST CAP CORP	COM	723484101		8,654,622	97,693	SH		DFND	1	17,328	0	80,365
PINNACLE WEST CAP CORP	COM	723484101		96,031	1,084	SH		DFND	2	1,084	0	0
PINTEREST INC	CL A	72352L106		14,114,096	436,024	SH		DFND	1	76,087	0	359,937
PINTEREST INC	CL A	72352L106		7,901,614	244,103	SH		DFND	2	105,973	0	138,130
PINTEREST INC	CL A	72352L106		1,493,936	46,152	SH		OTR	2	0	0	46,152
PIONEER HIGH INCOME FUND INC	COM	72369H106		1,099,320	137,415	SH		DFND	1	92,415	0	45,000
PIPER SANDLER COMPANIES	COM	724078100		12,560,862	44,258	SH		DFND	1	8,227	0	36,031
PIPER SANDLER COMPANIES	COM	724078100		1,419	5	SH		DFND	2	5	0	0
PITNEY BOWES INC	COM	724479100		3,515	493	SH		DFND	1	493	0	0
PLANET FITNESS INC	CL A	72703H101		14,650,544	180,381	SH		DFND	1	50,455	0	129,926
PLANET FITNESS INC	CL A	72703H101		34,924	430	SH		DFND	2	430	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		1,562	1,035	SH		DFND	1	1,035	0	0
PLAYTIKA HLDG CORP	COM	72815L107		21,130	2,668	SH		DFND	1	2,668	0	0
PLAYTIKA HLDG CORP	COM	72815L107		942	119	SH		DFND	2	119	0	0
PLDT INC	SPONSORED ADR	69344D408		27,928	1,039	SH		DFND	2	1,039	0	0
PLUG POWER INC	COM NEW	72919P202		221	98	SH		DFND	2	98	0	0
PLYMOUTH INDL REIT INC	COM	729640102		3,751,577	165,999	SH		DFND	1	30,692	0	135,307
PNC FINL SVCS GROUP INC	COM	693475105		3,288,666	17,791	SH		DFND	1	70	0	17,721
PNC FINL SVCS GROUP INC	COM	693475105		210,359	1,138	SH		DFND	2	1,138	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,013,058	10,890	SH		OTR	2	0	0	10,890
POLARIS INC	COM	731068102		21,142	254	SH		DFND	2	254	0	0
POOL CORP	COM	73278L105		885,480	2,350	SH		DFND	1	226	0	2,124
POOL CORP	COM	73278L105		793,917	2,107	SH		DFND	2	387	0	1,720
POPULAR INC	COM NEW	733174700		3,881,351	38,709	SH		DFND	1	6,261	0	32,448
POPULAR INC	COM NEW	733174700		8,924	89	SH		DFND	2	89	0	0
PORTILLOS INC	COM CL A	73642K106		3,165,018	234,968	SH		DFND	1	44,477	0	190,491
PORTLAND GEN ELEC CO	COM NEW	736508847		594,822	12,418	SH		DFND	1	0	0	12,418
PORTLAND GEN ELEC CO	COM NEW	736508847		143	3	SH		DFND	2	3	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		48,923	699	SH		DFND	2	699	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108		97	34	SH		DFND	1	34	0	0
POST HLDGS INC	COM	737446104		20,711,494	178,933	SH		DFND	1	25,587	0	153,346
POST HLDGS INC	COM	737446104		33,451	289	SH		DFND	2	277	0	12
POSTAL REALTY TRUST INC	CL A	73757R102		95,160	6,500	SH		DFND	1	6,500	0	0
POTBELLY CORP	COM	73754Y100		3,402	408	SH		DFND	1	408	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		6,963,288	154,568	SH		DFND	1	28,679	0	125,889
POWELL INDS INC	COM	739128106		1,256,685	5,661	SH		DFND	1	90	0	5,571
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		752	33	SH		DFND	2	33	0	0
PPG INDS INC	COM	693506107		1,377,716	10,401	SH		DFND	1	0	0	10,401
PPG INDS INC	COM	693506107		651,835	4,921	SH		DFND	2	3,800	0	1,121
PPL CORP	COM	69351T106		1,088,001	32,890	SH		DFND	1	0	0	32,890
PPL CORP	COM	69351T106		102,614	3,102	SH		DFND	2	3,102	0	0
PRECIGEN INC	COM	74017N105		17,001	17,951	SH		DFND	2	17,951	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		541,848	6,752	SH		DFND	1	151	0	6,601
PREMIER INC	CL A	74051N102		19,245,980	962,299	SH		DFND	1	141,063	0	821,236
PREMIER INC	CL A	74051N102		38,880	1,944	SH		DFND	2	950	0	994
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		110,764,490	1,536,262	SH		DFND	1	286,445	0	1,249,817
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		209,090	2,900	SH		DFND	2	1,789	0	1,111
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		2,596,170	36,008	SH		OTR	2	0	0	36,008
PRICE T ROWE GROUP INC	COM	74144T108		1,261,627	11,582	SH		DFND	1	6	0	11,576
PRICE T ROWE GROUP INC	COM	74144T108		70,041	643	SH		DFND	2	643	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104		46,576	338	SH		DFND	2	338	0	0
PRIMERICA INC	COM	74164M108		25,719	97	SH		DFND	2	97	0	0
PRIMO WATER CORPORATION	COM	74167P108		96,570,140	3,824,560	SH		DFND	1	577,158	0	3,247,402
PRIMO WATER CORPORATION	COM	74167P108		77,340	3,063	SH		DFND	2	34	0	3,029
PRIMORIS SVCS CORP	COM	74164F103		760,906	13,101	SH		DFND	1	377	0	12,724
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		815,964	9,499	SH		DFND	1	0	0	9,499
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		111,154	1,294	SH		DFND	2	1,294	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		150,505	8,265	SH		DFND	1	238	0	8,027
PROASSURANCE CORP	COM	74267C106		19,707,453	1,310,336	SH		DFND	1	195,531	0	1,114,805
PROASSURANCE CORP	COM	74267C106		16,528	1,099	SH		DFND	2	0	0	1,099
PROCEPT BIOROBOTICS CORP	COM	74276L105		10,106,256	126,139	SH		DFND	1	22,455	0	103,684
PROCORE TECHNOLOGIES INC	COM	74275K108		31,382,027	508,458	SH		DFND	1	269,268	0	239,190
PROCORE TECHNOLOGIES INC	COM	74275K108		168,495	2,730	SH		DFND	2	2,046	0	684
PROCORE TECHNOLOGIES INC	COM	74275K108		626,407	10,149	SH		OTR	2	0	0	10,149
PROCTER AND GAMBLE CO	COM	742718109		65,987,987	380,993	SH		DFND	1	55,006	0	325,987
PROCTER AND GAMBLE CO	COM	742718109		7,607,810	43,925	SH		DFND	2	20,795	0	23,130
PROGRESS SOFTWARE CORP	COM	743312100		64,954,246	964,142	SH		DFND	1	334,788	0	629,354
PROGRESS SOFTWARE CORP	COM	743312100		30,788	457	SH		DFND	2	40	0	417
PROGRESSIVE CORP	COM	743315103		243,804,233	960,767	SH		DFND	1	118,739	0	842,028
PROGRESSIVE CORP	COM	743315103		4,833,620	19,048	SH		DFND	2	16,678	0	2,370
PROGRESSIVE CORP	COM	743315103		9,580,043	37,752	SH		OTR	2	0	0	37,752
PROGYNY INC	COM	74340E103		96,638	5,766	SH		DFND	1	179	0	5,587
PROLOGIS INC.	COM	74340W103		57,709,960	457,000	SH		DFND	1	25,446	0	431,554
PROLOGIS INC.	COM	74340W103		445,642	3,529	SH		DFND	2	3,529	0	0
PROSPERITY BANCSHARES INC	COM	743606105		19,582,932	271,721	SH		DFND	1	63,787	0	207,934
PROSPERITY BANCSHARES INC	COM	743606105		43,962	610	SH		DFND	2	610	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		4,672,890	103,842	SH		DFND	1	12,641	0	91,201
PROTHENA CORP PLC	SHS	G72800108		1,221	73	SH		DFND	1	73	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		434,508	23,411	SH		DFND	1	674	0	22,737
PRUDENTIAL FINL INC	COM	744320102		2,282,856	18,851	SH		DFND	1	2,935	0	15,916
PRUDENTIAL FINL INC	COM	744320102		246,317	2,034	SH		DFND	2	2,034	0	0
PRUDENTIAL PLC	ADR	74435K204		130,836	7,057	SH		DFND	2	7,057	0	0
PTC INC	COM	69370C100		1,055,777	5,844	SH		DFND	1	489	0	5,355
PTC INC	COM	69370C100		71,180	394	SH		DFND	2	394	0	0
PTC THERAPEUTICS INC	COM	69366J200		1,743	47	SH		DFND	1	47	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		48,394,346	132,999	SH		DFND	1	16,066	0	116,933
PUBLIC STORAGE OPER CO	COM	74460D109		3,367,980	9,256	SH		DFND	2	8,980	0	276
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		32,453,884	363,792	SH		DFND	1	43,402	0	320,390
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		188,233	2,110	SH		DFND	2	2,110	0	0
PUBMATIC INC	COM CL A	74467Q103		1,204	81	SH		DFND	1	81	0	0
PULTE GROUP INC	COM	745867101		104,987,602	731,468	SH		DFND	1	78,210	0	653,258
PULTE GROUP INC	COM	745867101		9,565,556	66,645	SH		DFND	2	33,950	0	32,695
PULTE GROUP INC	COM	745867101		9,095,932	63,374	SH		OTR	2	0	0	63,374
PUMA BIOTECHNOLOGY INC	COM	74587V107		1,700	667	SH		DFND	1	667	0	0
PURE STORAGE INC	CL A	74624M102		32,354	644	SH		DFND	2	644	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		2,463,187	726,604	SH		DFND	1	307,390	0	419,214
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		447,837	41,086	SH		DFND	1	41,086	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		14,029,279	3,761,201	SH		DFND	1	2,300,351	0	1,460,850
PVH CORPORATION	COM	693656100		19,863	197	SH		DFND	1	197	0	0
PVH CORPORATION	COM	693656100		22,888	227	SH		DFND	2	227	0	0
Q2 HLDGS INC	COM	74736L109		16,062,646	201,362	SH		DFND	1	55,228	0	146,134
Q32 BIO INC	COM	746964105		5,845	131	SH		DFND	2	131	0	0
QIAGEN NV	SHS NEW	N72482149		104,885,233	2,301,629	SH		DFND	1	299,388	0	2,002,241
QIAGEN NV	SHS NEW	N72482149		263,303	5,778	SH		DFND	2	1,274	0	4,504
QIAGEN NV	SHS NEW	N72482149		577,863	12,681	SH		OTR	2	0	0	12,681
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		24,116	809	SH		DFND	2	809	0	0
QORVO INC	COM	74736K101		7,666,099	74,212	SH		DFND	1	10,209	0	64,003
QORVO INC	COM	74736K101		51,856	502	SH		DFND	2	502	0	0
QORVO INC	COM	74736K101		826	8	SH		OTR	2	0	0	8
QUAD / GRAPHICS INC	COM CL A	747301109		4,753	1,047	SH		DFND	1	1,047	0	0
QUAKER HOUGHTON	COM	747316107		52,507,381	311,635	SH		DFND	1	108,072	0	203,563
QUAKER HOUGHTON	COM	747316107		38,752	230	SH		DFND	2	114	0	116
QUALCOMM INC	COM	747525103		69,382,440	408,012	SH		DFND	1	84,483	0	323,529
QUALCOMM INC	COM	747525103		10,553,132	62,059	SH		DFND	2	22,776	0	39,283
QUALCOMM INC	COM	747525103		2,203,519	12,958	SH		OTR	2	0	0	12,958
QUALYS INC	COM	74758T303		955,485	7,438	SH		DFND	1	0	0	7,438
QUANEX BLDG PRODS CORP	COM	747619104		92,838,957	3,345,548	SH		DFND	1	795,613	0	2,549,935
QUANEX BLDG PRODS CORP	COM	747619104		62,992	2,270	SH		DFND	2	0	0	2,270
QUANTA SVCS INC	COM	74762E102		97,235,659	326,130	SH		DFND	1	33,756	0	292,374
QUANTA SVCS INC	COM	74762E102		1,153,840	3,870	SH		DFND	2	3,606	0	264
QUANTA SVCS INC	COM	74762E102		2,513,292	8,430	SH		OTR	2	0	0	8,430
QUANTERIX CORP	COM	74766Q101		128,122	9,886	SH		DFND	1	401	0	9,485
QUANTUM SI INC	COM CL A	74765K105		257	292	SH		DFND	2	292	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		9,349	1,626	SH		DFND	2	1,626	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		770,505	4,963	SH		DFND	1	0	0	4,963
QUEST DIAGNOSTICS INC	COM	74834L100		623,484	4,016	SH		DFND	2	3,631	0	385
QUIDELORTHO CORP	COM	219798105		304,516	6,678	SH		DFND	1	6,678	0	0
QUIDELORTHO CORP	COM	219798105		44,824	983	SH		DFND	2	983	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104		39,735	13,608	SH		DFND	1	0	0	13,608
QXO INC	COM NEW	82846H405		42,592,656	2,700,866	SH		DFND	1	398,050	0	2,302,816
R1 RCM INC	COM	77634L105		44,238	3,122	SH		DFND	2	3,122	0	0
RADIAN GROUP INC	COM	750236101		332,191	9,576	SH		DFND	1	276	0	9,300
RADNET INC	COM	750491102		77,336,681	1,114,522	SH		DFND	1	425,730	0	688,792
RADNET INC	COM	750491102		279,155	4,023	SH		DFND	2	2,980	0	1,043
RADNET INC	COM	750491102		923,194	13,304	SH		OTR	2	0	0	13,304
RALPH LAUREN CORP	CL A	751212101		349,547	1,803	SH		DFND	1	17	0	1,786
RALPH LAUREN CORP	CL A	751212101		27,917	144	SH		DFND	2	144	0	0
RAMACO RES INC	COM CL A	75134P600		12,343	1,055	SH		DFND	1	0	0	1,055
RAMACO RES INC	COM CL A	75134P600		8,260	706	SH		DFND	2	706	0	0
RAMBUS INC DEL	COM	750917106		1,518,357	35,963	SH		DFND	1	383	0	35,580
RAMBUS INC DEL	COM	750917106		1,688	40	SH		DFND	2	40	0	0
RANGE RES CORP	COM	75281A109		49,185	1,599	SH		DFND	2	1,599	0	0
RAPID7 INC	COM	753422104		1,795	45	SH		DFND	2	45	0	0
RAYMOND JAMES FINL INC	COM	754730109		15,002,819	122,512	SH		DFND	1	32,972	0	89,540
RAYMOND JAMES FINL INC	COM	754730109		71,761	586	SH		DFND	2	586	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		4,742	554	SH		DFND	1	554	0	0
RAYONIER INC	COM	754907103		73,531	2,285	SH		DFND	1	2,285	0	0
RAYONIER INC	COM	754907103		22,976	714	SH		DFND	2	714	0	0
RB GLOBAL INC	COM	74935Q107		45,344,604	563,357	SH		DFND	1	237,603	0	325,754
RB GLOBAL INC	COM	74935Q107		499,601	6,207	SH		DFND	2	4,989	0	1,218
RB GLOBAL INC	COM	74935Q107		3,866,881	48,043	SH		OTR	2	0	0	48,043
RBC BEARINGS INC	COM	75524B104		46,117,692	154,044	SH		DFND	1	66,071	0	87,973
RBC BEARINGS INC	COM	75524B104		520,621	1,739	SH		DFND	2	1,428	0	311
RBC BEARINGS INC	COM	75524B104		1,179,511	3,941	SH		OTR	2	0	0	3,941
REALTY INCOME CORP	COM	756109104		2,462,218	38,824	SH		DFND	1	0	0	38,824
REALTY INCOME CORP	COM	756109104		174,151	2,746	SH		DFND	2	2,746	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		24,765	3,758	SH		DFND	2	3,758	0	0
REGAL REXNORD CORPORATION	COM	758750103		78,618,660	473,949	SH		DFND	1	56,125	0	417,824
REGAL REXNORD CORPORATION	COM	758750103		23,389	141	SH		DFND	2	141	0	0
REGENCY CTRS CORP	COM	758849103		526,051	7,283	SH		DFND	1	0	0	7,283
REGENCY CTRS CORP	COM	758849103		21,741	301	SH		DFND	2	301	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		49,773,060	47,347	SH		DFND	1	7,158	0	40,189
REGENERON PHARMACEUTICALS	COM	75886F107		7,797,047	7,417	SH		DFND	2	3,369	0	4,048
REGENERON PHARMACEUTICALS	COM	75886F107		2,478,356	2,357	SH		OTR	2	0	0	2,357
REGIONAL MGMT CORP	COM	75902K106		203,063	6,208	SH		DFND	1	374	0	5,834
REGIONAL MGMT CORP	COM	75902K106		39,513	1,208	SH		DFND	2	1,208	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		188,563,418	8,082,444	SH		DFND	1	1,053,671	0	7,028,773
REGIONS FINANCIAL CORP NEW	COM	7591EP100		11,580,212	496,365	SH		DFND	2	248,365	0	248,000
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,094,747	46,925	SH		OTR	2	0	0	46,925
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		30,173,034	138,491	SH		DFND	1	36,036	0	102,455
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		237,260	1,089	SH		DFND	2	1,084	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,830,760	12,993	SH		OTR	2	0	0	12,993
RELAY THERAPEUTICS INC	COM	75943R102		291,717	41,203	SH		DFND	1	1,187	0	40,016
RELIANCE INC	COM	759509102		6,173,476	21,346	SH		DFND	1	4,334	0	17,012
RELIANCE INC	COM	759509102		219,510	759	SH		DFND	2	759	0	0
RELIANCE INC	COM	759509102		457,631	1,582	SH		OTR	2	0	0	1,582
RELX PLC	SPONSORED ADR	759530108		611,000	12,874	SH		DFND	2	12,874	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		495,495	1,819	SH		DFND	1	0	0	1,819
RENAISSANCERE HLDGS LTD	COM	G7496G103		58,293	214	SH		DFND	2	214	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		18,771	69	SH		OTR	2	0	0	69
RENASANT CORP	COM	75970E107		56,725,142	1,745,389	SH		DFND	1	240,125	0	1,505,264
RENASANT CORP	COM	75970E107		49,887	1,535	SH		DFND	2	0	0	1,535
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		100,717	4,040	SH		DFND	2	4,040	0	0
REPLIGEN CORP	COM	759916109		36,455,840	244,966	SH		DFND	1	105,061	0	139,905
REPLIGEN CORP	COM	759916109		393,777	2,646	SH		DFND	2	2,141	0	505
REPLIGEN CORP	COM	759916109		958,698	6,442	SH		OTR	2	0	0	6,442
REPUBLIC BANCORP INC KY	CL A	760281204		445,541	6,823	SH		DFND	1	197	0	6,626
REPUBLIC SVCS INC	COM	760759100		502,016,249	2,499,583	SH		DFND	1	324,906	0	2,174,677
REPUBLIC SVCS INC	COM	760759100		1,575,188	7,843	SH		DFND	2	3,271	0	4,572
REPUBLIC SVCS INC	COM	760759100		2,673,523	13,312	SH		OTR	2	0	0	13,312
RESMED INC	COM	761152107		1,599,230	6,551	SH		DFND	1	0	0	6,551
RESMED INC	COM	761152107		160,142	656	SH		DFND	2	656	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		5,350,871	74,194	SH		DFND	1	37	0	74,157
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		27,181	1,728	SH		DFND	2	1,728	0	0
REV GROUP INC	COM	749527107		1,842,728	65,671	SH		DFND	1	4,341	0	61,330
REVANCE THERAPEUTICS INC	COM	761330109		15,824	3,049	SH		DFND	2	3,049	0	0
REVOLUTION MEDICINES INC	COM	76155X100		1,749,784	38,584	SH		DFND	1	6,051	0	32,533
REVOLUTION MEDICINES INC	COM	76155X100		226	5	SH		DFND	2	5	0	0
REVOLVE GROUP INC	CL A	76156B107		15,838,781	639,176	SH		DFND	1	233,143	0	406,033
REVVITY INC	COM	714046109		702,497	5,499	SH		DFND	1	0	0	5,499
REVVITY INC	COM	714046109		53,910	422	SH		DFND	2	422	0	0
REX AMERICAN RES CORP	COM	761624105		9,350	202	SH		DFND	1	202	0	0
REX AMERICAN RES CORP	COM	761624105		38,420	830	SH		DFND	2	830	0	0
REXFORD INDL RLTY INC	COM	76169C100		61,050,530	1,213,487	SH		DFND	1	400,152	0	813,335
REXFORD INDL RLTY INC	COM	76169C100		242,796	4,826	SH		DFND	2	3,576	0	1,250
REXFORD INDL RLTY INC	COM	76169C100		803,075	15,962	SH		OTR	2	0	0	15,962
REYNOLDS CONSUMER PRODS INC	COM	76171L106		398,761,121	12,821,901	SH		DFND	1	1,609,699	0	11,212,202
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,007,297	32,389	SH		DFND	2	7,370	0	25,019
REYNOLDS CONSUMER PRODS INC	COM	76171L106		2,213,662	71,179	SH		OTR	2	0	0	71,179
RH	COM	74967X103		81,578,178	243,932	SH		DFND	1	31,925	0	212,007
RH	COM	74967X103		203,667	609	SH		DFND	2	162	0	447
RH	COM	74967X103		424,619	1,269	SH		OTR	2	0	0	1,269
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,362	26	SH		DFND	1	26	0	0
RICHARDSON ELECTRS LTD	COM	763165107		1,196	97	SH		DFND	1	97	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702		1,925	119	SH		DFND	1	119	0	0
RIMINI STR INC DEL	COM	76674Q107		1,875	1,014	SH		DFND	1	1,014	0	0
RINGCENTRAL INC	CL A	76680R206		462,778	14,631	SH		DFND	1	14,631	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		466,661	6,557	SH		DFND	1	6,094	0	463
RIO TINTO PLC	SPONSORED ADR	767204100		2,787,444	39,166	SH		DFND	2	6,562	0	32,604
RIOT PLATFORMS INC	COM	767292105		19,462	2,623	SH		DFND	2	2,623	0	0
RISKIFIED LTD	SHS CL A	M8216R109		4,980,425	1,052,944	SH		DFND	1	289,248	0	763,696
RITHM CAPITAL CORP	COM NEW	64828T201		178,263	15,706	SH		DFND	1	15,706	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		34,038	2,999	SH		DFND	2	2,999	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		24,324	2,168	SH		DFND	2	2,168	0	0
RLI CORP	COM	749607107		774	5	SH		DFND	2	5	0	0
RLJ LODGING TR	COM	74965L101		98,978	10,782	SH		DFND	1	311	0	10,471
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103		7,674	4,240	SH		DFND	2	4,240	0	0
RMR GROUP INC	CL A	74967R106		1,569,524	61,841	SH		DFND	1	114	0	61,727
ROBERT HALF INC.	COM	770323103		257,236	3,816	SH		DFND	1	3,816	0	0
ROBERT HALF INC.	COM	770323103		21,368	317	SH		DFND	2	317	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		86,129,907	3,677,622	SH		DFND	1	824,662	0	2,852,960
ROBINHOOD MKTS INC	COM CL A	770700102		987,480	42,164	SH		DFND	2	37,000	0	5,164
ROBINHOOD MKTS INC	COM CL A	770700102		2,292,423	97,884	SH		OTR	2	0	0	97,884
ROBLOX CORP	CL A	771049103		78,257,212	1,768,125	SH		DFND	1	142,500	0	1,625,625
ROBLOX CORP	CL A	771049103		1,180,901	26,681	SH		DFND	2	24,186	0	2,495
ROBLOX CORP	CL A	771049103		2,537,204	57,325	SH		OTR	2	0	0	57,325
ROCKET COS INC	COM CL A	77311W101		224,503	11,699	SH		DFND	1	11,699	0	0
ROCKET COS INC	COM CL A	77311W101		6,064	316	SH		DFND	2	316	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		369	20	SH		DFND	2	20	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,358,139	5,059	SH		DFND	1	0	0	5,059
ROCKWELL AUTOMATION INC	COM	773903109		212,083	790	SH		DFND	2	790	0	0
ROCKY BRANDS INC	COM	774515100		3,818,803	119,862	SH		DFND	1	24,173	0	95,689
ROIVANT SCIENCES LTD	SHS	G76279101		171,784	14,886	SH		DFND	1	0	0	14,886
ROIVANT SCIENCES LTD	SHS	G76279101		588	51	SH		DFND	2	51	0	0
ROKU INC	COM CL A	77543R102		128,937	1,727	SH		DFND	1	1,727	0	0
ROKU INC	COM CL A	77543R102		35,836	480	SH		DFND	2	480	0	0
ROLLINS INC	COM	775711104		24,837,460	491,053	SH		DFND	1	0	0	491,053
ROLLINS INC	COM	775711104		379,350	7,500	SH		DFND	2	6,616	0	884
ROLLINS INC	COM	775711104		571,991	11,309	SH		OTR	2	0	0	11,309
ROOT INC	CL A NEW	77664L207		604	16	SH		DFND	2	16	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,751,039	4,944	SH		DFND	1	165	0	4,779
ROPER TECHNOLOGIES INC	COM	776696106		172,496	310	SH		DFND	2	310	0	0
ROSS STORES INC	COM	778296103		15,164,033	100,751	SH		DFND	1	14,786	0	85,965
ROSS STORES INC	COM	778296103		7,826,971	52,003	SH		DFND	2	23,023	0	28,980
ROSS STORES INC	COM	778296103		2,405,209	15,980	SH		OTR	2	0	0	15,980
ROYAL CARIBBEAN GROUP	COM	V7780T103		18,277,834	103,055	SH		DFND	1	15,560	0	87,495
ROYAL CARIBBEAN GROUP	COM	V7780T103		8,627,322	48,643	SH		DFND	2	21,945	0	26,698
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,555,164	14,407	SH		OTR	2	0	0	14,407
ROYAL GOLD INC	COM	780287108		23,338,484	166,347	SH		DFND	1	14,190	0	152,157
ROYAL GOLD INC	COM	780287108		222,235	1,584	SH		DFND	2	1,584	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		3,545,613	125,331	SH		DFND	1	10,202	0	115,129
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		241,624	8,541	SH		DFND	2	8,541	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		10,958,686	1,140,342	SH		DFND	1	1,140,342	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		6,068,034	386,499	SH		DFND	1	386,499	0	0
RPM INTL INC	COM	749685103		142,071,061	1,174,141	SH		DFND	1	154,299	0	1,019,842
RPM INTL INC	COM	749685103		2,661,032	21,992	SH		DFND	2	579	0	21,413
RPM INTL INC	COM	749685103		816,320	6,747	SH		OTR	2	0	0	6,747
RTX CORPORATION	COM	75513E101		48,767,505	402,505	SH		DFND	1	32,570	0	369,935
RTX CORPORATION	COM	75513E101		12,569,163	103,740	SH		DFND	2	46,684	0	57,056
RTX CORPORATION	COM	75513E101		2,966,472	24,484	SH		OTR	2	0	0	24,484
RUSH ENTERPRISES INC	CL A	781846209		585,567	11,084	SH		DFND	1	319	0	10,765
RUSH ENTERPRISES INC	CL A	781846209		1,954	37	SH		DFND	2	37	0	0
RUSH ENTERPRISES INC	CL B	781846308		3,548	74	SH		DFND	1	74	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		1,117	103	SH		DFND	1	103	0	0
RXO INC	COMMON STOCK	74982T103		4,592	164	SH		DFND	2	164	0	0
RXSIGHT INC	COM	78349D107		8,043,743	162,730	SH		DFND	1	14,543	0	148,187
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		597	9	SH		DFND	2	9	0	0
RYDER SYS INC	COM	783549108		549,228	3,767	SH		DFND	1	3,767	0	0
RYDER SYS INC	COM	783549108		28,431	195	SH		DFND	2	195	0	0
RYERSON HLDG CORP	COM	783754104		135,507	6,806	SH		DFND	1	196	0	6,610
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		518,290	4,833	SH		DFND	1	139	0	4,694
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,144	20	SH		DFND	2	20	0	0
S&P GLOBAL INC	COM	78409V104		202,276,361	391,538	SH		DFND	1	25,724	0	365,814
S&P GLOBAL INC	COM	78409V104		7,098,875	13,741	SH		DFND	2	9,537	0	4,204
S&P GLOBAL INC	COM	78409V104		8,557,382	16,564	SH		OTR	2	0	0	16,564
SABLE OFFSHORE CORP	COM SHS	78574H104		406,246	17,192	SH		DFND	1	495	0	16,697
SABRA HEALTH CARE REIT INC	COM	78573L106		30,371	1,632	SH		DFND	2	1,632	0	0
SAFEHOLD INC	COM	78646V107		334,983	12,771	SH		DFND	1	368	0	12,403
SAFETY INS GROUP INC	COM	78648T100		1,103,457	13,493	SH		DFND	1	0	0	13,493
SAFETY INS GROUP INC	COM	78648T100		736	9	SH		DFND	2	9	0	0
SAGE THERAPEUTICS INC	COM	78667J108		1,429	198	SH		DFND	1	198	0	0
SAIA INC	COM	78709Y105		105,457,492	241,178	SH		DFND	1	71,353	0	169,825
SAIA INC	COM	78709Y105		1,193,719	2,730	SH		DFND	2	2,335	0	395
SAIA INC	COM	78709Y105		2,937,432	6,718	SH		OTR	2	0	0	6,718
SALESFORCE INC	COM	79466L302		133,437,730	487,515	SH		DFND	1	37,546	0	449,969
SALESFORCE INC	COM	79466L302		3,047,760	11,135	SH		DFND	2	4,915	0	6,220
SAMSARA INC	COM CL A	79589L106		74,638,835	1,551,098	SH		DFND	1	367,403	0	1,183,695
SAMSARA INC	COM CL A	79589L106		799,658	16,618	SH		DFND	2	14,446	0	2,172
SAMSARA INC	COM CL A	79589L106		1,982,772	41,205	SH		OTR	2	0	0	41,205
SANDY SPRING BANCORP INC	COM	800363103		17,096	545	SH		DFND	2	545	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		2,372,462	25,156	SH		DFND	1	0	0	25,156
SANMINA CORPORATION	COM	801056102		6,631,162	96,876	SH		DFND	1	16,819	0	80,057
SANMINA CORPORATION	COM	801056102		27,790	406	SH		DFND	2	406	0	0
SANMINA CORPORATION	COM	801056102		185	3	SH		OTR	2	0	0	3
SANOFI	SPONSORED ADR	80105N105		37,286	647	SH		DFND	1	106	0	541
SANOFI	SPONSORED ADR	80105N105		2,877,811	49,936	SH		DFND	2	12,368	0	37,568
SAP SE	SPON ADR	803054204		65,751	287	SH		DFND	1	45	0	242
SAP SE	SPON ADR	803054204		5,385,453	23,507	SH		DFND	2	6,237	0	17,270
SAPIENS INTL CORP N V	SHS	G7T16G103		21,542	578	SH		DFND	1	0	0	578
SAPIENS INTL CORP N V	SHS	G7T16G103		149	4	SH		DFND	2	4	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		63,444	508	SH		DFND	2	508	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		54	0	SH		OTR	2	0	0	0
SASOL LTD	SPONSORED ADR	803866300		10,532	1,558	SH		DFND	2	1,558	0	0
SAVERS VALUE VLG INC	COM	80517M109		5,722	544	SH		DFND	1	544	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		32,578,745	135,350	SH		DFND	1	29,245	0	106,105
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		71,247	296	SH		DFND	2	296	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		98,151	408	SH		OTR	2	0	0	408
SCHLUMBERGER LTD	COM STK	806857108		39,895,792	951,032	SH		DFND	1	0	0	951,032
SCHLUMBERGER LTD	COM STK	806857108		253,503	6,043	SH		DFND	2	6,043	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,139	51	SH		OTR	2	0	0	51
SCHNEIDER NATIONAL INC	CL B	80689H102		23,260	815	SH		DFND	1	815	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		18,094	634	SH		DFND	2	601	0	33
SCHOLASTIC CORP	COM	807066105		425,220	13,284	SH		DFND	1	0	0	13,284
SCHRODINGER INC	COM	80810D103		2,629,351	141,744	SH		DFND	1	39,056	0	102,688
SCHWAB CHARLES CORP	COM	808513105		47,648,765	735,207	SH		DFND	1	4,718	0	730,489
SCHWAB CHARLES CORP	COM	808513105		338,956	5,230	SH		DFND	2	5,230	0	0
SCHWAB CHARLES CORP	COM	808513105		10,043	155	SH		OTR	2	0	0	155
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		77,006	911	SH		DFND	1	0	0	911
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		36,535,072	722,037	SH		DFND	1	722,037	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,675,278	12,029	SH		DFND	1	5,107	0	6,922
SCIENCE APPLICATIONS INTL CO	COM	808625107		156,539	1,124	SH		DFND	2	1,124	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,420,914	17,383	SH		OTR	2	0	0	17,383
SCILEX HOLDING CO	COM	80880W106		5,948	6,434	SH		DFND	1	0	0	6,434
SCORPIO TANKERS INC	SHS	Y7542C130		2,340,208	32,822	SH		DFND	1	242	0	32,580
SCORPIO TANKERS INC	SHS	Y7542C130		5,775	81	SH		DFND	2	81	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		332,321	3,833	SH		DFND	1	3,833	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		5,635	65	SH		DFND	2	65	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,791	798	SH		DFND	2	798	0	0
SEA LTD	SPONSORD ADS	81141R100		64,615,269	685,355	SH		DFND	1	204,758	0	480,597
SEA LTD	SPONSORD ADS	81141R100		243,148	2,579	SH		DFND	2	2,579	0	0
SEABOARD CORP DEL	COM	811543107		9,843,906	3,138	SH		DFND	1	428	0	2,710
SEABOARD CORP DEL	COM	811543107		53,329	17	SH		DFND	2	16	0	1
SEADRILL 2021 LTD	COM	G7997W102		116,279	2,926	SH		DFND	1	278	0	2,648
SEADRILL 2021 LTD	COM	G7997W102		4,450	112	SH		DFND	2	112	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,025,419	9,362	SH		DFND	1	0	0	9,362
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		47,426	433	SH		DFND	2	433	0	0
SEALED AIR CORP NEW	COM	81211K100		33,541	924	SH		DFND	1	924	0	0
SEALED AIR CORP NEW	COM	81211K100		30,600	843	SH		DFND	2	843	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101		17	6	SH		DFND	2	6	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200		164	6	SH		DFND	2	6	0	0
SEI INVTS CO	COM	784117103		257,663	3,724	SH		DFND	1	3,724	0	0
SEI INVTS CO	COM	784117103		44,558	644	SH		DFND	2	644	0	0
SELECT MED HLDGS CORP	COM	81619Q105		210,893	6,048	SH		DFND	1	174	0	5,874
SELECT MED HLDGS CORP	COM	81619Q105		1,394	40	SH		DFND	2	40	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		158,545	1,645	SH		DFND	2	1,645	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		11,014,740	71,515	SH		DFND	1	71,515	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		30,341	197	SH		DFND	2	197	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		6,254,631	75,357	SH		DFND	1	75,357	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		9,053,117	45,182	SH		DFND	1	45,182	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,203,098	114,808	SH		DFND	1	114,808	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		56,967	1,257	SH		DFND	2	1,257	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		7,517,732	55,506	SH		DFND	1	55,506	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		61,083	451	SH		DFND	2	451	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		16,935,386	75,015	SH		DFND	1	75,015	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		61,858	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		9,090,714	100,561	SH		DFND	1	100,561	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		100,975	1,250	SH		DFND	2	1,250	0	0
SELECTIVE INS GROUP INC	COM	816300107		1,395,861	14,961	SH		DFND	1	0	0	14,961
SELECTIVE INS GROUP INC	COM	816300107		19,126	205	SH		DFND	2	205	0	0
SEMPRA	COM	816851109		24,359,662	291,279	SH		DFND	1	2,456	0	288,823
SEMPRA	COM	816851109		227,724	2,723	SH		DFND	2	2,723	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		6,006	873	SH		DFND	2	873	0	0
SENECA FOODS CORP NEW	CL A	817070501		51,484	826	SH		DFND	1	0	0	826
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		28,867	805	SH		DFND	2	805	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		27,435	342	SH		DFND	2	342	0	0
SENTINELONE INC	CL A	81730H109		32,172	1,345	SH		DFND	2	1,345	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107		5,062	649	SH		DFND	2	649	0	0
SERES THERAPEUTICS INC	COM	81750R102		578	611	SH		DFND	2	611	0	0
SERVICE CORP INTL	COM	817565104		14,196,823	179,866	SH		DFND	1	49,632	0	130,234
SERVICE CORP INTL	COM	817565104		160,701	2,036	SH		DFND	2	2,036	0	0
SERVICENOW INC	COM	81762P102		259,127,142	289,725	SH		DFND	1	26,881	0	262,844
SERVICENOW INC	COM	81762P102		8,394,744	9,386	SH		DFND	2	6,506	0	2,880
SERVICENOW INC	COM	81762P102		12,745,183	14,250	SH		OTR	2	0	0	14,250
SHAKE SHACK INC	CL A	819047101		24,357	236	SH		DFND	2	236	0	0
SHELL PLC	SPONSORED ADS	780259305		1,067,136	16,181	SH		DFND	2	16,181	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		3,837	272	SH		DFND	2	272	0	0
SHERWIN WILLIAMS CO	COM	824348106		118,956,997	311,675	SH		DFND	1	24,865	0	286,810
SHERWIN WILLIAMS CO	COM	824348106		6,240,304	16,350	SH		DFND	2	14,668	0	1,682
SHERWIN WILLIAMS CO	COM	824348106		9,831,337	25,760	SH		OTR	2	0	0	25,760
SHIFT4 PMTS INC	CL A	82452J109		14,265,751	161,013	SH		DFND	1	36,958	0	124,055
SHIFT4 PMTS INC	CL A	82452J109		28,086	317	SH		DFND	2	317	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		130,457	3,079	SH		DFND	2	3,079	0	0
SHOE CARNIVAL INC	COM	824889109		5,429,726	123,825	SH		DFND	1	23,151	0	100,674
SHOPIFY INC	CL A	82509L107		15,161,045	189,182	SH		DFND	1	0	0	189,182
SHOPIFY INC	CL A	82509L107		51,690	645	SH		DFND	2	645	0	0
SHUTTERSTOCK INC	COM	825690100		4,040,704	114,241	SH		DFND	1	14,105	0	100,136
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		8,684	2,113	SH		DFND	2	2,113	0	0
SIGA TECHNOLOGIES INC	COM	826917106		1,425,843	211,236	SH		DFND	1	19,673	0	191,563
SIGNET JEWELERS LIMITED	SHS	G81276100		254,446	2,467	SH		DFND	1	71	0	2,396
SILGAN HLDGS INC	COM	827048109		136,890,232	2,607,433	SH		DFND	1	390,711	0	2,216,722
SILGAN HLDGS INC	COM	827048109		156,870	2,988	SH		DFND	2	803	0	2,185
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		285,478	4,700	SH		DFND	1	4,700	0	0
SILVACO GROUP INC	COM	82728C102		2,617,300	183,028	SH		DFND	1	18,505	0	164,523
SILVERCREST ASSET MGMT GROUP	CL A	828359109		810	47	SH		DFND	1	47	0	0
SILVERCREST METALS INC	COM	828363101		2,720,318	292,900	SH		DFND	1	16,400	0	276,500
SIMON PPTY GROUP INC NEW	COM	828806109		40,426,541	239,182	SH		DFND	1	38,118	0	201,064
SIMON PPTY GROUP INC NEW	COM	828806109		8,915,805	52,750	SH		DFND	2	23,489	0	29,261
SIMON PPTY GROUP INC NEW	COM	828806109		2,889,652	17,097	SH		OTR	2	0	0	17,097
SIMPLY GOOD FOODS CO	COM	82900L102		738,549	21,241	SH		DFND	1	932	0	20,309
SIMPSON MFG INC	COM	829073105		47,548,191	248,592	SH		DFND	1	36,969	0	211,623
SIMPSON MFG INC	COM	829073105		62,162	325	SH		DFND	2	117	0	208
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		111,155	4,700	SH		DFND	1	4,700	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		5,013	212	SH		DFND	2	212	0	0
SITE CTRS CORP	COM	82981J851		1,573	26	SH		DFND	2	26	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		57,812,262	383,091	SH		DFND	1	151,740	0	231,351
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		511,283	3,388	SH		DFND	2	2,738	0	650
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,244,848	8,249	SH		OTR	2	0	0	8,249
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		1,531	38	SH		DFND	2	38	0	0
SJW GROUP	COM	784305104		2,171,047	37,361	SH		DFND	1	137	0	37,224
SK TELECOM LTD	SPONSORED ADR	78440P306		25,099,717	1,055,941	SH		DFND	1	336,341	0	719,600
SK TELECOM LTD	SPONSORED ADR	78440P306		1,236	52	SH		DFND	2	52	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		10,766	453	SH		OTR	2	0	0	453
SKECHERS U S A INC	CL A	830566105		29,310	438	SH		DFND	1	438	0	0
SKECHERS U S A INC	CL A	830566105		149,566	2,235	SH		DFND	2	2,235	0	0
SKECHERS U S A INC	CL A	830566105		2,918,758	43,615	SH		OTR	2	0	0	43,615
SKEENA RES LTD NEW	COM	83056P715		3,827,306	450,000	SH		DFND	1	0	0	450,000
SKYWARD SPECIALTY INS GROUP	COM	830940102		20,568,894	505,006	SH		DFND	1	88,444	0	416,562
SKYWARD SPECIALTY INS GROUP	COM	830940102		5,294	130	SH		DFND	2	130	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108		3,495	385	SH		DFND	1	385	0	0
SKYWEST INC	COM	830879102		431,306	5,073	SH		DFND	1	160	0	4,913
SKYWORKS SOLUTIONS INC	COM	83088M102		4,414,821	44,698	SH		DFND	1	5,075	0	39,623
SKYWORKS SOLUTIONS INC	COM	83088M102		43,952	445	SH		DFND	2	439	0	6
SL GREEN RLTY CORP	COM	78440X887		29,584	425	SH		DFND	2	425	0	0
SLM CORP	COM	78442P106		1,170,074	51,162	SH		DFND	1	3,167	0	47,995
SLM CORP	COM	78442P106		1,966	86	SH		DFND	2	86	0	0
SM ENERGY CO	COM	78454L100		21,766,822	544,579	SH		DFND	1	88,929	0	455,650
SM ENERGY CO	COM	78454L100		40,249	1,007	SH		DFND	2	576	0	431
SMART GLOBAL HLDGS INC	SHS	G8232Y101		619,994	29,594	SH		DFND	1	1,258	0	28,336
SMARTSHEET INC	COM CL A	83200N103		26,683	482	SH		DFND	2	482	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		2,709	87	SH		DFND	1	87	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		91,489	2,938	SH		DFND	2	2,938	0	0
SMITH & WESSON BRANDS INC	COM	831754106		278,343	21,444	SH		DFND	1	0	0	21,444
SMITH & WESSON BRANDS INC	COM	831754106		233	18	SH		DFND	2	18	0	0
SMITH A O CORP	COM	831865209		4,042,888	45,006	SH		DFND	1	5,544	0	39,462
SMITH A O CORP	COM	831865209		29,104	324	SH		DFND	2	324	0	0
SMUCKER J M CO	COM NEW	832696405		574,619	4,745	SH		DFND	1	0	0	4,745
SMUCKER J M CO	COM NEW	832696405		31,364	259	SH		DFND	2	259	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,087,042	21,996	SH		DFND	1	0	0	21,996
SMURFIT WESTROCK PLC	SHS	G8267P108		22,980	465	SH		DFND	2	465	0	0
SNAP ON INC	COM	833034101		1,074,534	3,709	SH		DFND	1	9	0	3,700
SNAP ON INC	COM	833034101		1,669,888	5,764	SH		DFND	2	546	0	5,218
SNAP ON INC	COM	833034101		2,027	7	SH		OTR	2	0	0	7
SNOWFLAKE INC	CL A	833445109		90,969	792	SH		DFND	2	792	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		36,972,285	887,051	SH		DFND	1	271,169	0	615,882
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		12,128	291	SH		DFND	2	291	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		16,678	2,122	SH		DFND	2	2,122	0	0
SOLARWINDS CORP	COM NEW	83417Q204		64,401	4,935	SH		DFND	1	0	0	4,935
SOLARWINDS CORP	COM NEW	83417Q204		1,774	136	SH		DFND	2	136	0	0
SOLENO THERAPEUTICS INC	COM	834203309		7,140,497	141,424	SH		DFND	1	21,391	0	120,033
SOLO BRANDS INC	COM CL A	83425V104		1,548	1,098	SH		DFND	2	1,098	0	0
SOLVENTUM CORP	COM SHS	83444M101		804,429	11,538	SH		DFND	1	5,378	0	6,160
SOLVENTUM CORP	COM SHS	83444M101		14,850	213	SH		DFND	2	213	0	0
SONOCO PRODS CO	COM	835495102		21,852	400	SH		DFND	2	400	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		759,909	7,869	SH		DFND	2	7,869	0	0
SOTERA HEALTH CO	COM	83601L102		8,784	526	SH		DFND	2	526	0	0
SOUTHERN CO	COM	842587107		36,045,126	399,702	SH		DFND	1	7,834	0	391,868
SOUTHERN CO	COM	842587107		449,096	4,980	SH		DFND	2	4,980	0	0
SOUTHERN COPPER CORP	COM	84265V105		51,402,938	444,393	SH		DFND	1	144,548	0	299,845
SOUTHERN COPPER CORP	COM	84265V105		104,912	907	SH		DFND	2	907	0	0
SOUTHERN COPPER CORP	COM	84265V105		11,330	98	SH		OTR	2	0	0	98
SOUTHERN STS BANCSHARES INC	COM	843878307		6,207	202	SH		DFND	1	202	0	0
SOUTHSTATE CORPORATION	COM	840441109		101,814,028	1,047,685	SH		DFND	1	147,501	0	900,184
SOUTHSTATE CORPORATION	COM	840441109		90,571	932	SH		DFND	2	0	0	932
SOUTHWEST AIRLS CO	COM	844741108		791,476	26,712	SH		DFND	1	0	0	26,712
SOUTHWEST AIRLS CO	COM	844741108		77,808	2,626	SH		DFND	2	2,626	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		449,640	6,096	SH		DFND	1	75	0	6,021
SOUTHWESTERN ENERGY CO	COM	845467109		60,839,473	8,556,888	SH		DFND	1	2,131,321	0	6,425,567
SOUTHWESTERN ENERGY CO	COM	845467109		77,278	10,869	SH		DFND	2	5,215	0	5,654
SPARTANNASH CO	COM	847215100		1,646,328	73,464	SH		DFND	1	0	0	73,464
SPDR S&P 500 ETF TR	TR UNIT	78462F103		48,132,726	83,890	SH		DFND	1	77,384	0	6,506
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,271,515	3,959	SH		DFND	2	3,959	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		344,740	601	SH		OTR	2	0	0	601
SPDR SER TR	S&P BIOTECH	78464A870		16,149,848	163,460	SH		DFND	1	44,910	0	118,550
SPDR SER TR	BLOOMBERG SHT TE	78468R408		10,428,750	405,000	SH		DFND	1	0	0	405,000
SPDR SER TR	PORTFLI HIGH YLD	78468R606		28,905,382	1,201,887	SH		DFND	1	17,449	0	1,184,438
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		112,742	1,228	SH		DFND	2	0	0	1,228
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		201,543,339	2,118,387	SH		DFND	1	453,127	0	1,665,260
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		163,165	1,715	SH		DFND	2	165	0	1,550
SPIRE INC	COM	84857L101		1,873,353	27,840	SH		DFND	1	0	0	27,840
SPIRE INC	COM	84857L101		12,448	185	SH		DFND	2	185	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		3,641	112	SH		DFND	2	112	0	0
SPIRIT AIRLS INC	COM	848577102		100	42	SH		DFND	2	42	0	0
SPOK HLDGS INC	COM	84863T106		995,435	66,098	SH		DFND	1	0	0	66,098
SPOK HLDGS INC	COM	84863T106		45	3	SH		DFND	2	3	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		128,738,216	349,329	SH		DFND	1	42,424	0	306,905
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,450,177	9,362	SH		DFND	2	8,285	0	1,077
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		6,150,340	16,689	SH		OTR	2	0	0	16,689
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		97,786	3,052	SH		DFND	1	87	0	2,965
SPRINKLR INC	CL A	85208T107		4,583,086	592,896	SH		DFND	1	163,106	0	429,790
SPROTT INC	COM NEW	852066208		1,224,850	28,281	SH		DFND	1	16,688	0	11,593
SPROUT SOCIAL INC	COM CL A	85209W109		232	8	SH		DFND	2	8	0	0
SPROUTS FMRS MKT INC	COM	85208M102		8,140,750	73,732	SH		DFND	1	9,135	0	64,597
SPROUTS FMRS MKT INC	COM	85208M102		54,763	496	SH		DFND	2	496	0	0
SPS COMM INC	COM	78463M107		33,404,618	172,038	SH		DFND	1	35,723	0	136,315
SPS COMM INC	COM	78463M107		194	1	SH		DFND	2	1	0	0
SPX TECHNOLOGIES INC	COM	78473E103		9,260,320	58,073	SH		DFND	1	5,008	0	53,065
SRH TOTAL RETURN FUND INC	COM	101507101		12,868,278	814,448	SH		DFND	1	814,448	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		43,858	591	SH		DFND	2	591	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		597,168	14,300	SH		DFND	1	14,300	0	0
SSR MINING IN	COM	784730103		59,611	10,495	SH		DFND	2	10,495	0	0
STAG INDL INC	COM	85254J102		8,643,072	221,107	SH		DFND	1	41,277	0	179,830
STAG INDL INC	COM	85254J102		13,251	339	SH		DFND	2	339	0	0
STAGWELL INC	COM CL A	85256A109		1,819,787	259,229	SH		DFND	1	238,675	0	20,554
STANDEX INTL CORP	COM	854231107		9,043,588	49,478	SH		DFND	1	16,597	0	32,881
STANLEY BLACK & DECKER INC	COM	854502101		755,822	6,863	SH		DFND	1	0	0	6,863
STANLEY BLACK & DECKER INC	COM	854502101		83,148	755	SH		DFND	2	755	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,655	15	SH		OTR	2	0	0	15
STARBUCKS CORP	COM	855244109		40,792,643	418,429	SH		DFND	1	2,747	0	415,682
STARBUCKS CORP	COM	855244109		7,655,124	78,522	SH		DFND	2	31,039	0	47,483
STARWOOD PPTY TR INC	COM	85571B105		28,919	1,419	SH		DFND	2	1,419	0	0
STATE STR CORP	COM	857477103		1,177,712	13,312	SH		DFND	1	0	0	13,312
STATE STR CORP	COM	857477103		66,087	747	SH		DFND	2	747	0	0
STATE STR CORP	COM	857477103		27,544	311	SH		OTR	2	0	0	311
STEEL DYNAMICS INC	COM	858119100		1,587,977	12,595	SH		DFND	1	3,976	0	8,619
STEEL DYNAMICS INC	COM	858119100		85,356	677	SH		DFND	2	677	0	0
STEELCASE INC	CL A	858155203		1,524	113	SH		DFND	1	113	0	0
STELLANTIS N.V	SHS	N82405106		2,557,245	184,666	SH		DFND	1	0	0	184,666
STEM INC	COM	85859N102		320	919	SH		DFND	2	919	0	0
STEPAN CO	COM	858586100		5,838,941	75,585	SH		DFND	1	42,839	0	32,746
STERICYCLE INC	COM	858912108		5,185	85	SH		DFND	2	85	0	0
STERIS PLC	SHS USD	G8473T100		1,069,843	4,411	SH		DFND	1	14	0	4,397
STERIS PLC	SHS USD	G8473T100		64,758	267	SH		DFND	2	267	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		87,573,807	603,874	SH		DFND	1	212,995	0	390,879
STERLING INFRASTRUCTURE INC	COM	859241101		569,058	3,924	SH		DFND	2	3,135	0	789
STERLING INFRASTRUCTURE INC	COM	859241101		1,465,125	10,103	SH		OTR	2	0	0	10,103
STEWART INFORMATION SVCS COR	COM	860372101		122,596,619	1,640,308	SH		DFND	1	243,305	0	1,397,003
STEWART INFORMATION SVCS COR	COM	860372101		105,308	1,409	SH		DFND	2	0	0	1,409
STIFEL FINL CORP	COM	860630102		13,258,586	141,199	SH		DFND	1	28,636	0	112,563
STIFEL FINL CORP	COM	860630102		19,531	208	SH		DFND	2	208	0	0
STIFEL FINL CORP	COM	860630102		1,061	11	SH		OTR	2	0	0	11
STITCH FIX INC	COM CL A	860897107		19,339	6,858	SH		DFND	2	6,858	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		92,727	3,119	SH		DFND	2	3,119	0	0
STONECO LTD	COM CL A	G85158106		1,902	169	SH		DFND	2	169	0	0
STONEX GROUP INC	COM	861896108		354,867	4,334	SH		DFND	1	218	0	4,116
STONEX GROUP INC	COM	861896108		171,620	2,096	SH		DFND	2	2,096	0	0
STONEX GROUP INC	COM	861896108		2,902,591	35,450	SH		OTR	2	0	0	35,450
STRATEGIC ED INC	COM	86272C103		54,697	591	SH		DFND	1	0	0	591
STRATTEC SEC CORP	COM	863111100		1,070,766	25,100	SH		DFND	1	4,644	0	20,456
STRAWBERRY FIELDS REIT INC	COM	863182101		44,694	3,522	SH		DFND	2	3,522	0	0
STRIDE INC	COM	86333M108		10,058,390	117,904	SH		DFND	1	19,092	0	98,812
STRIDE INC	COM	86333M108		767	9	SH		DFND	2	9	0	0
STRYKER CORPORATION	COM	863667101		17,184,415	47,568	SH		DFND	1	10,580	0	36,988
STRYKER CORPORATION	COM	863667101		487,701	1,350	SH		DFND	2	1,350	0	0
STURM RUGER & CO INC	COM	864159108		291	7	SH		DFND	2	7	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		317,538	17,700	SH		DFND	1	17,700	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		60,560	4,795	SH		DFND	1	719	0	4,076
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		4,068,716	322,147	SH		DFND	2	37,649	0	284,498
SUMMIT HOTEL PPTYS INC	COM	866082100		884	129	SH		DFND	1	129	0	0
SUMMIT MATLS INC	CL A	86614U100		117	3	SH		DFND	2	3	0	0
SUN CMNTYS INC	COM	866674104		59,148,667	437,652	SH		DFND	1	44,972	0	392,680
SUN CMNTYS INC	COM	866674104		29,327	217	SH		DFND	2	217	0	0
SUNCOKE ENERGY INC	COM	86722A103		259,505	29,897	SH		DFND	1	862	0	29,035
SUNCOR ENERGY INC NEW	COM	867224107		579,348	15,692	SH		DFND	1	3,081	0	12,611
SUNCOR ENERGY INC NEW	COM	867224107		10,482,039	283,912	SH		DFND	2	57,564	0	226,348
SUNNOVA ENERGY INTL INC.	COM	86745K104		14,590	1,498	SH		DFND	2	1,498	0	0
SUNOPTA INC	COM	8676EP108		784	123	SH		DFND	2	123	0	0
SUNRUN INC	COM	86771W105		6,429	356	SH		DFND	2	356	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		934,818	2,245	SH		DFND	1	0	0	2,245
SUPER MICRO COMPUTER INC	COM	86800U104		128,251	308	SH		DFND	2	308	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		1,614,460	104,226	SH		DFND	1	23,225	0	81,001
SUPERIOR GROUP OF CO INC	COM	868358102		4,368	282	SH		DFND	2	282	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		732,885	23,505	SH		DFND	1	0	0	23,505
SUPERNUS PHARMACEUTICALS INC	COM	868459108		6,236	200	SH		DFND	2	200	0	0
SUTRO BIOPHARMA INC	COM	869367102		51	15	SH		DFND	1	15	0	0
SUZANO S A	SPON ADS	86959K105		15,860	1,586	SH		DFND	2	1,586	0	0
SWEETGREEN INC	COM CL A	87043Q108		43,777,346	1,234,904	SH		DFND	1	528,754	0	706,150
SWEETGREEN INC	COM CL A	87043Q108		197,102	5,560	SH		DFND	2	4,110	0	1,450
SWEETGREEN INC	COM CL A	87043Q108		638,802	18,020	SH		OTR	2	0	0	18,020
SWISS HELVETIA FD INC	COM	870875101		19,240,736	2,149,803	SH		DFND	1	2,042,688	0	107,115
SYLVAMO CORP	COMMON STOCK	871332102		8,976,733	104,563	SH		DFND	1	17,905	0	86,658
SYLVAMO CORP	COMMON STOCK	871332102		429	5	SH		DFND	2	5	0	0
SYNAPTICS INC	COM	87157D109		1,163,700	15,000	SH		DFND	1	0	0	15,000
SYNAPTICS INC	COM	87157D109		155	2	SH		DFND	2	2	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		8,388,843	563,577	SH		DFND	1	84,575	0	479,002
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400		5,939	399	SH		DFND	2	0	0	399
SYNCHRONY FINANCIAL	COM	87165B103		2,933,193	58,805	SH		DFND	1	13,358	0	45,447
SYNCHRONY FINANCIAL	COM	87165B103		103,101	2,067	SH		DFND	2	2,067	0	0
SYNOPSYS INC	COM	871607107		26,976,408	53,272	SH		DFND	1	883	0	52,389
SYNOPSYS INC	COM	871607107		270,918	535	SH		DFND	2	535	0	0
SYNOPSYS INC	COM	871607107		9,255	18	SH		OTR	2	0	0	18
SYNOVUS FINL CORP	COM NEW	87161C501		10,630,286	239,044	SH		DFND	1	43,640	0	195,404
SYNOVUS FINL CORP	COM NEW	87161C501		5,380	121	SH		DFND	2	121	0	0
SYSCO CORP	COM	871829107		34,925,761	447,422	SH		DFND	1	6,826	0	440,596
SYSCO CORP	COM	871829107		150,733	1,931	SH		DFND	2	1,931	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		442,522	30,289	SH		DFND	1	204	0	30,085
TAIWAN FD INC	COM	874036106		35,429,017	806,488	SH		DFND	1	799,488	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		703,937,826	4,053,307	SH		DFND	1	1,260,829	0	2,792,478
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,238,946	18,650	SH		DFND	2	18,332	0	318
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,877,119	10,808	SH		OTR	2	0	0	10,808
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		252,532	17,759	SH		DFND	2	17,759	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		19,742,819	128,442	SH		DFND	1	26,169	0	102,273
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		98,374	640	SH		DFND	2	640	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		19,204	1,622	SH		DFND	2	1,622	0	0
TALEN ENERGY CORP	COM	87422Q109		29,434,553	165,140	SH		DFND	1	25,342	0	139,798
TALEN ENERGY CORP	COM	87422Q109		29,409	165	SH		DFND	2	0	0	165
TANDEM DIABETES CARE INC	COM NEW	875372203		16,200	382	SH		DFND	2	382	0	0
TANGER INC	COM	875465106		10,509,930	316,755	SH		DFND	1	58,846	0	257,909
TANGER INC	COM	875465106		26,344	794	SH		DFND	2	794	0	0
TAPESTRY INC	COM	876030107		482,202	10,264	SH		DFND	1	0	0	10,264
TAPESTRY INC	COM	876030107		36,174	770	SH		DFND	2	770	0	0
TARGA RES CORP	COM	87612G101		132,305,694	893,897	SH		DFND	1	82,490	0	811,407
TARGA RES CORP	COM	87612G101		381,717	2,579	SH		DFND	2	1,082	0	1,497
TARGA RES CORP	COM	87612G101		644,375	4,354	SH		OTR	2	0	0	4,354
TARGET CORP	COM	87612E106		21,672,644	139,052	SH		DFND	1	13,578	0	125,474
TARGET CORP	COM	87612E106		6,854,736	43,980	SH		DFND	2	16,308	0	27,672
TARGET CORP	COM	87612E106		51,901	333	SH		OTR	2	0	0	333
TARSUS PHARMACEUTICALS INC	COM	87650L103		6,924,364	210,531	SH		DFND	1	44,540	0	165,991
TAYLOR MORRISON HOME CORP	COM	87724P106		58,290,225	829,636	SH		DFND	1	359,033	0	470,603
TAYLOR MORRISON HOME CORP	COM	87724P106		267,901	3,813	SH		DFND	2	2,816	0	997
TAYLOR MORRISON HOME CORP	COM	87724P106		900,788	12,821	SH		OTR	2	0	0	12,821
TC ENERGY CORP	COM	87807B107		3,958,252	83,244	SH		DFND	1	172	0	83,072
TC ENERGY CORP	COM	87807B107		2,848,435	59,904	SH		DFND	2	0	0	59,904
TD SYNNEX CORPORATION	COM	87162W100		9,807,774	81,677	SH		DFND	1	24,606	0	57,071
TD SYNNEX CORPORATION	COM	87162W100		4,442	37	SH		DFND	2	37	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		4,532,870	30,021	SH		DFND	1	1,347	0	28,674
TE CONNECTIVITY PLC	ORD SHS	G87052109		5,600,672	37,093	SH		DFND	2	7,518	0	29,575
TE CONNECTIVITY PLC	ORD SHS	G87052109		35,784	237	SH		OTR	2	0	0	237
TECHNIPFMC PLC	COM	G87110105		201,892	7,697	SH		DFND	1	4,112	0	3,585
TECHNIPFMC PLC	COM	G87110105		41,259	1,573	SH		DFND	2	1,573	0	0
TECNOGLASS INC	SHS	G87264100		343	5	SH		DFND	2	5	0	0
TEEKAY CORPORATION	COM	Y8564W103		962,697	104,641	SH		DFND	1	631	0	104,010
TEEKAY CORPORATION	COM	Y8564W103		158,773	17,258	SH		DFND	2	17,258	0	0
TEEKAY CORPORATION	COM	Y8564W103		2,358,647	256,374	SH		OTR	2	0	0	256,374
TEEKAY TANKERS LTD	CL A	Y8565N300		1,666,882	28,616	SH		DFND	1	246	0	28,370
TEGNA INC	COM	87901J105		187,576	11,887	SH		DFND	1	343	0	11,544
TELEDYNE TECHNOLOGIES INC	COM	879360105		125,583,035	286,942	SH		DFND	1	44,076	0	242,866
TELEDYNE TECHNOLOGIES INC	COM	879360105		184,692	422	SH		DFND	2	332	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105		521,142	1,191	SH		OTR	2	0	0	1,191
TELEFLEX INCORPORATED	COM	879369106		5,959,670	24,097	SH		DFND	1	4,185	0	19,912
TELEFLEX INCORPORATED	COM	879369106		50,453	204	SH		DFND	2	204	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		172,156	22,712	SH		DFND	2	22,712	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		14,336	1,396	SH		DFND	2	1,396	0	0
TELEFONICA S A	SPONSORED ADR	879382208		196,295	40,390	SH		DFND	2	40,390	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		5,254	226	SH		DFND	1	226	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		19,208,556	2,097,004	SH		DFND	1	2,083,073	0	13,931
TEMPLETON EMERGING MKTS FD	COM	880191101		13,863,470	1,023,890	SH		DFND	1	1,023,890	0	0
TEMPUR SEALY INTL INC	COM	88023U101		35,217	645	SH		DFND	2	645	0	0
TENABLE HLDGS INC	COM	88025T102		138,416	3,416	SH		DFND	1	98	0	3,318
TENARIS S A	SPONSORED ADS	88031M109		45,141	1,420	SH		DFND	2	1,420	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		71,952,224	5,971,139	SH		DFND	1	1,799,094	0	4,172,045
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		31,583	2,621	SH		DFND	2	2,621	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		48,030,138	288,990	SH		DFND	1	116,875	0	172,115
TENET HEALTHCARE CORP	COM NEW	88033G407		692,721	4,168	SH		DFND	2	3,673	0	495
TENET HEALTHCARE CORP	COM NEW	88033G407		3,995,519	24,040	SH		OTR	2	0	0	24,040
TENNANT CO	COM	880345103		1,101,290	11,467	SH		DFND	1	1,749	0	9,718
TERADATA CORP DEL	COM	88076W103		18,081,335	595,957	SH		DFND	1	285,916	0	310,041
TERADATA CORP DEL	COM	88076W103		26,941	888	SH		DFND	2	841	0	47
TERADYNE INC	COM	880770102		296,516,332	2,213,965	SH		DFND	1	289,767	0	1,924,198
TERADYNE INC	COM	880770102		828,223	6,184	SH		DFND	2	1,645	0	4,539
TERADYNE INC	COM	880770102		1,728,939	12,909	SH		OTR	2	0	0	12,909
TEREX CORP NEW	COM	880779103		425,555	8,043	SH		DFND	1	231	0	7,812
TEREX CORP NEW	COM	880779103		140,634	2,658	SH		DFND	2	2,658	0	0
TEREX CORP NEW	COM	880779103		1,993,009	37,668	SH		OTR	2	0	0	37,668
TERNIUM SA	SPONSORED ADS	880890108		7,533,958	204,117	SH		DFND	1	81,950	0	122,167
TERNIUM SA	SPONSORED ADS	880890108		7,455	202	SH		OTR	2	0	0	202
TERRENO RLTY CORP	COM	88146M101		32,225,091	482,195	SH		DFND	1	143,889	0	338,306
TERRENO RLTY CORP	COM	88146M101		23,991	359	SH		DFND	2	359	0	0
TESLA INC	COM	88160R101		70,454,081	269,289	SH		DFND	1	41,656	0	227,633
TESLA INC	COM	88160R101		2,755,225	10,531	SH		DFND	2	10,531	0	0
TETRA TECH INC NEW	COM	88162G103		150,148,526	3,183,811	SH		DFND	1	915,561	0	2,268,250
TETRA TECH INC NEW	COM	88162G103		1,581,227	33,529	SH		DFND	2	28,831	0	4,698
TETRA TECH INC NEW	COM	88162G103		3,870,818	82,078	SH		OTR	2	0	0	82,078
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		802,556	44,537	SH		DFND	1	0	0	44,537
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		130,717	7,254	SH		DFND	2	7,254	0	0
TEXAS INSTRS INC	COM	882508104		76,467,462	370,177	SH		DFND	1	6,259	0	363,918
TEXAS INSTRS INC	COM	882508104		753,567	3,648	SH		DFND	2	3,632	0	16
TEXAS INSTRS INC	COM	882508104		17,671	86	SH		OTR	2	0	0	86
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		52,199	59	SH		DFND	2	59	0	0
TEXAS ROADHOUSE INC	COM	882681109		28,132,733	159,302	SH		DFND	1	25,429	0	133,873
TEXAS ROADHOUSE INC	COM	882681109		44,326	251	SH		DFND	2	238	0	13
TEXTRON INC	COM	883203101		5,609,151	63,323	SH		DFND	1	13,779	0	49,544
TEXTRON INC	COM	883203101		85,479	965	SH		DFND	2	965	0	0
TFS FINL CORP	COM	87240R107		41,074	3,194	SH		DFND	2	3,194	0	0
TG THERAPEUTICS INC	COM	88322Q108		400,390	17,118	SH		DFND	1	560	0	16,558
THE CIGNA GROUP	COM	125523100		101,668,014	293,465	SH		DFND	1	42,570	0	250,895
THE CIGNA GROUP	COM	125523100		4,582,708	13,228	SH		DFND	2	12,840	0	388
THE ODP CORP	COM	88337F105		828,686	27,855	SH		DFND	1	487	0	27,368
THE ONE GROUP HOSPITALITY IN	COM	88338K103		1,284	349	SH		DFND	1	349	0	0
THE TRADE DESK INC	COM CL A	88339J105		65,526,182	597,594	SH		DFND	1	28,847	0	568,747
THE TRADE DESK INC	COM CL A	88339J105		2,495,853	22,762	SH		DFND	2	8,974	0	13,788
THE TRADE DESK INC	COM CL A	88339J105		1,118,132	10,197	SH		OTR	2	0	0	10,197
THERAVANCE BIOPHARMA INC	COM	G8807B106		4,199	521	SH		DFND	2	521	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		81,273,293	131,389	SH		DFND	1	12,843	0	118,546
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,745,116	12,521	SH		DFND	2	4,501	0	8,020
THOR INDS INC	COM	885160101		407,801	3,711	SH		DFND	1	3,711	0	0
THOR INDS INC	COM	885160101		4,725	43	SH		DFND	2	43	0	0
THRYV HLDGS INC	COM NEW	886029206		14,550,269	844,473	SH		DFND	1	126,859	0	717,614
THRYV HLDGS INC	COM NEW	886029206		14,352	833	SH		DFND	2	0	0	833
TILE SHOP HLDGS INC	COM	88677Q109		4,494	682	SH		DFND	1	682	0	0
TIMKEN CO	COM	887389104		29,592,280	351,077	SH		DFND	1	5,737	0	345,340
TIMKEN CO	COM	887389104		24,528	291	SH		DFND	2	291	0	0
TJX COS INC NEW	COM	872540109		15,994,490	136,077	SH		DFND	1	38,152	0	97,925
TJX COS INC NEW	COM	872540109		4,799,393	40,832	SH		DFND	2	10,017	0	30,815
TKO GROUP HOLDINGS INC	CL A	87256C101		115,808,271	936,127	SH		DFND	1	259,565	0	676,562
TKO GROUP HOLDINGS INC	CL A	87256C101		1,231,409	9,954	SH		DFND	2	8,551	0	1,403
TKO GROUP HOLDINGS INC	CL A	87256C101		2,900,341	23,445	SH		OTR	2	0	0	23,445
T-MOBILE US INC	COM	872590104		9,488,845	45,982	SH		DFND	1	3,292	0	42,690
T-MOBILE US INC	COM	872590104		376,400	1,824	SH		DFND	2	1,822	0	2
T-MOBILE US INC	COM	872590104		608,847	2,950	SH		OTR	2	0	0	2,950
TOAST INC	CL A	888787108		45,465	1,606	SH		DFND	2	1,606	0	0
TOLL BROTHERS INC	COM	889478103		89,913	582	SH		DFND	2	582	0	0
TOOTSIE ROLL INDS INC	COM	890516107		33,997,936	1,097,770	SH		DFND	1	166,221	0	931,549
TOOTSIE ROLL INDS INC	COM	890516107		31,093	1,004	SH		DFND	2	0	0	1,004
TOPBUILD CORP	COM	89055F103		29,697	73	SH		DFND	2	73	0	0
TORM PLC	SHS CL A	G89479102		8,654	254	SH		DFND	1	254	0	0
TORO CO	COM	891092108		3,122	36	SH		DFND	2	36	0	0
TORO CO	COM	891092108		1,202	14	SH		OTR	2	0	0	14
TORONTO DOMINION BK ONT	COM NEW	891160509		121,269	1,917	SH		DFND	2	1,544	0	373
TORRID HLDGS INC	COM	89142B107		82	21	SH		DFND	2	21	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		191,018	5,073	SH		DFND	1	5,073	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		11,794,036	300,485	SH		DFND	1	297,107	0	3,378
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		628,489	13,223	SH		DFND	1	13,223	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		1,464,969	34,715	SH		DFND	1	34,715	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		631,337	9,770	SH		DFND	1	1,876	0	7,894
TOTALENERGIES SE	SPONSORED ADS	89151E109		14,152,533	219,011	SH		DFND	2	43,657	0	175,354
TOWNSQUARE MEDIA INC	CL A	892231101		60	6	SH		DFND	1	6	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,321	13	SH		DFND	1	13	0	0
TOYOTA MOTOR CORP	ADS	892331307		1,033,027	5,785	SH		DFND	2	5,785	0	0
TPG INC	COM CL A	872657101		329,243	5,720	SH		DFND	1	5,720	0	0
TPG RE FIN TR INC	COM	87266M107		4,623	542	SH		DFND	1	542	0	0
TRACTOR SUPPLY CO	COM	892356106		1,577,713	5,423	SH		DFND	1	0	0	5,423
TRACTOR SUPPLY CO	COM	892356106		1,273,691	4,378	SH		DFND	2	1,108	0	3,270
TRADEWEB MKTS INC	CL A	892672106		254,392,405	2,057,026	SH		DFND	1	313,318	0	1,743,708
TRADEWEB MKTS INC	CL A	892672106		5,764,135	46,609	SH		DFND	2	39,047	0	7,562
TRADEWEB MKTS INC	CL A	892672106		12,974,198	104,910	SH		OTR	2	0	0	104,910
TRANE TECHNOLOGIES PLC	SHS	G8994E103		25,282,221	65,038	SH		DFND	1	6,702	0	58,336
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,122,263	2,887	SH		DFND	2	2,887	0	0
TRANSALTA CORP	COM	89346D107		174,524	16,817	SH		DFND	1	0	0	16,817
TRANSDIGM GROUP INC	COM	893641100		54,086,799	37,899	SH		DFND	1	1,381	0	36,518
TRANSDIGM GROUP INC	COM	893641100		2,267,709	1,589	SH		DFND	2	732	0	857
TRANSDIGM GROUP INC	COM	893641100		1,562,490	1,095	SH		OTR	2	0	0	1,095
TRANSMEDICS GROUP INC	COM	89377M109		91,612,797	583,521	SH		DFND	1	163,004	0	420,517
TRANSMEDICS GROUP INC	COM	89377M109		634,123	4,039	SH		DFND	2	3,450	0	589
TRANSMEDICS GROUP INC	COM	89377M109		1,814,250	11,556	SH		OTR	2	0	0	11,556
TRANSOCEAN LTD	REG SHS	H8817H100		10,115	2,380	SH		DFND	2	2,380	0	0
TRANSUNION	COM	89400J107		43,487,354	415,352	SH		DFND	1	61,378	0	353,974
TRANSUNION	COM	89400J107		47,010	449	SH		DFND	2	449	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		158,238	3,434	SH		DFND	1	3,434	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,488	54	SH		DFND	2	54	0	0
TRAVELERS COMPANIES INC	COM	89417E109		3,744,983	15,996	SH		DFND	1	448	0	15,548
TRAVELERS COMPANIES INC	COM	89417E109		148,666	635	SH		DFND	2	635	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,680,669	40,035	SH		DFND	1	194	0	39,841
TREX CO INC	COM	89531P105		21,105	317	SH		DFND	2	317	0	0
TRI CONTL CORP	COM	895436103		14,594,759	441,730	SH		DFND	1	441,730	0	0
TRI POINTE HOMES INC	COM	87265H109		11,689	258	SH		DFND	2	258	0	0
TRIMAS CORP	COM NEW	896215209		80,232,722	3,142,684	SH		DFND	1	467,280	0	2,675,404
TRIMAS CORP	COM NEW	896215209		65,152	2,552	SH		DFND	2	0	0	2,552
TRIMBLE INC	COM	896239100		931,536	15,003	SH		DFND	1	44	0	14,959
TRIMBLE INC	COM	896239100		851,750	13,718	SH		DFND	2	2,532	0	11,186
TRINET GROUP INC	COM	896288107		335,516	3,460	SH		DFND	1	100	0	3,360
TRINET GROUP INC	COM	896288107		22,787	235	SH		DFND	2	235	0	0
TRINET GROUP INC	COM	896288107		47,900	494	SH		OTR	2	0	0	494
TRIP COM GROUP LTD	ADS	89677Q107		93,434,835	1,572,183	SH		DFND	1	428,596	0	1,143,587
TRIP COM GROUP LTD	ADS	89677Q107		72,801	1,225	SH		DFND	2	1,225	0	0
TRIPADVISOR INC	COM	896945201		486,530	33,577	SH		DFND	1	0	0	33,577
TRIPADVISOR INC	COM	896945201		115	8	SH		DFND	2	8	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		1,634,050	100,800	SH		DFND	1	0	0	100,800
TRIUMPH GROUP INC NEW	COM	896818101		6,522	506	SH		DFND	1	506	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		137,960	9,430	SH		DFND	1	272	0	9,158
TRUIST FINL CORP	COM	89832Q109		3,116,778	72,873	SH		DFND	1	13,171	0	59,702
TRUIST FINL CORP	COM	89832Q109		190,711	4,459	SH		DFND	2	4,459	0	0
TTM TECHNOLOGIES INC	COM	87305R109		550,091	30,142	SH		DFND	1	953	0	29,189
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		11,400	1,657	SH		DFND	2	1,657	0	0
TURNING PT BRANDS INC	COM	90041L105		468,652	10,861	SH		DFND	1	313	0	10,548
TURNING PT BRANDS INC	COM	90041L105		647	15	SH		DFND	2	15	0	0
TUTOR PERINI CORP	COM	901109108		9,288	342	SH		DFND	1	342	0	0
TWILIO INC	CL A	90138F102		14,802,983	226,970	SH		DFND	1	36,486	0	190,484
TWILIO INC	CL A	90138F102		8,704,065	133,457	SH		DFND	2	57,266	0	76,191
TWILIO INC	CL A	90138F102		2,558,906	39,235	SH		OTR	2	0	0	39,235
TWIST BIOSCIENCE CORP	COM	90184D100		3,592,668	79,519	SH		DFND	1	8,226	0	71,293
TWO HBRS INVT CORP	COM	90187B804		73,243,177	5,276,886	SH		DFND	1	787,769	0	4,489,117
TWO HBRS INVT CORP	COM	90187B804		60,155	4,334	SH		DFND	2	0	0	4,334
TYLER TECHNOLOGIES INC	COM	902252105		56,574,142	96,920	SH		DFND	1	29,367	0	67,553
TYLER TECHNOLOGIES INC	COM	902252105		600,647	1,029	SH		DFND	2	864	0	165
TYLER TECHNOLOGIES INC	COM	902252105		1,228,168	2,105	SH		OTR	2	0	0	2,105
TYSON FOODS INC	CL A	902494103		20,224,550	339,566	SH		DFND	1	43,593	0	295,973
TYSON FOODS INC	CL A	902494103		58,607	984	SH		DFND	2	984	0	0
U HAUL HOLDING COMPANY	COM	023586100		434,507	5,608	SH		DFND	1	5,608	0	0
U HAUL HOLDING COMPANY	COM	023586100		1,394	18	SH		DFND	2	18	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		45,216	628	SH		DFND	2	628	0	0
UBER TECHNOLOGIES INC	COM	90353T100		186,567,112	2,482,266	SH		DFND	1	235,293	0	2,246,973
UBER TECHNOLOGIES INC	COM	90353T100		5,868,417	78,079	SH		DFND	2	68,887	0	9,192
UBER TECHNOLOGIES INC	COM	90353T100		9,573,261	127,372	SH		OTR	2	0	0	127,372
UBIQUITI INC	COM	90353W103		9,312	42	SH		DFND	2	42	0	0
UBS GROUP AG	SHS	H42097107		1,152,349	37,301	SH		DFND	1	0	0	37,301
UBS GROUP AG	SHS	H42097107		16,691	540	SH		DFND	2	540	0	0
UDR INC	COM	902653104		606,694	13,381	SH		DFND	1	0	0	13,381
UDR INC	COM	902653104		10,881	240	SH		DFND	2	240	0	0
UFP INDUSTRIES INC	COM	90278Q108		116,342,332	886,688	SH		DFND	1	135,018	0	751,670
UFP INDUSTRIES INC	COM	90278Q108		124,518	949	SH		DFND	2	226	0	723
UFP TECHNOLOGIES INC	COM	902673102		4,688,426	14,804	SH		DFND	1	1,945	0	12,859
UGI CORP NEW	COM	902681105		1,227,606	49,065	SH		DFND	1	7,393	0	41,672
UGI CORP NEW	COM	902681105		55,419	2,215	SH		DFND	2	2,215	0	0
UIPATH INC	CL A	90364P105		37,350	2,918	SH		DFND	1	2,918	0	0
UIPATH INC	CL A	90364P105		15,104	1,180	SH		DFND	2	1,180	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		3,894	79	SH		OTR	2	0	0	79
ULTA BEAUTY INC	COM	90384S303		989,532	2,543	SH		DFND	1	0	0	2,543
ULTA BEAUTY INC	COM	90384S303		1,137,008	2,922	SH		DFND	2	695	0	2,227
ULTA BEAUTY INC	COM	90384S303		1,082	3	SH		OTR	2	0	0	3
ULTRA CLEAN HLDGS INC	COM	90385V107		520,687	13,040	SH		DFND	1	575	0	12,465
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		110,600	1,991	SH		DFND	1	57	0	1,934
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		16,442	296	SH		DFND	2	296	0	0
ULTRALIFE CORP	COM	903899102		325	36	SH		DFND	1	36	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		7,240	1,866	SH		DFND	2	1,866	0	0
UMB FINL CORP	COM	902788108		197,824,167	1,882,068	SH		DFND	1	258,752	0	1,623,316
UMB FINL CORP	COM	902788108		176,795	1,682	SH		DFND	2	60	0	1,622
UNDER ARMOUR INC	CL A	904311107		47,223	5,300	SH		DFND	1	5,300	0	0
UNDER ARMOUR INC	CL A	904311107		8,651	971	SH		DFND	2	971	0	0
UNDER ARMOUR INC	CL C	904311206		7,306	874	SH		DFND	1	874	0	0
UNIFIRST CORP MASS	COM	904708104		794	4	SH		DFND	2	4	0	0
UNILEVER PLC	SPON ADR NEW	904767704		49,239,225	757,993	SH		DFND	1	50,409	0	707,584
UNILEVER PLC	SPON ADR NEW	904767704		15,306,671	235,632	SH		DFND	2	97,477	0	138,155
UNILEVER PLC	SPON ADR NEW	904767704		3,655,638	56,275	SH		OTR	2	0	0	56,275
UNION PAC CORP	COM	907818108		7,649,506	31,035	SH		DFND	1	2,674	0	28,361
UNION PAC CORP	COM	907818108		7,583,217	30,766	SH		DFND	2	9,056	0	21,710
UNION PAC CORP	COM	907818108		434,895	1,764	SH		OTR	2	0	0	1,764
UNISYS CORP	COM NEW	909214306		2,124	374	SH		DFND	1	374	0	0
UNITED AIRLS HLDGS INC	COM	910047109		26,216,616	459,457	SH		DFND	1	87,429	0	372,028
UNITED AIRLS HLDGS INC	COM	910047109		9,381,748	164,419	SH		DFND	2	72,239	0	92,180
UNITED AIRLS HLDGS INC	COM	910047109		2,767,559	48,503	SH		OTR	2	0	0	48,503
UNITED BANKSHARES INC WEST V	COM	909907107		24,337	656	SH		DFND	2	656	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		18,902	650	SH		DFND	1	650	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		24,747	851	SH		DFND	2	851	0	0
UNITED FIRE GROUP INC	COM	910340108		774	37	SH		DFND	2	37	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		1,064,346	126,407	SH		DFND	1	126,407	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		78,373	9,308	SH		DFND	2	9,308	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		17,621	2,093	SH		OTR	2	0	0	2,093
UNITED PARCEL SERVICE INC	CL B	911312106		6,160,795	45,187	SH		DFND	1	1,077	0	44,110
UNITED PARCEL SERVICE INC	CL B	911312106		7,952,465	58,328	SH		DFND	2	15,315	0	43,013
UNITED RENTALS INC	COM	911363109		10,117,576	12,495	SH		DFND	1	2,596	0	9,899
UNITED RENTALS INC	COM	911363109		415,391	513	SH		DFND	2	513	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,932	83	SH		DFND	2	83	0	0
UNITED STS LIME & MINERALS I	COM	911922102		4,687	48	SH		DFND	1	48	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		52,132,758	145,480	SH		DFND	1	22,179	0	123,301
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,566,201	21,114	SH		DFND	2	9,617	0	11,497
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,271,778	14,711	SH		OTR	2	0	0	14,711
UNITEDHEALTH GROUP INC	COM	91324P102		183,988,856	314,683	SH		DFND	1	24,986	0	289,697
UNITEDHEALTH GROUP INC	COM	91324P102		30,793,366	52,667	SH		DFND	2	23,653	0	29,014
UNITEDHEALTH GROUP INC	COM	91324P102		13,328,550	22,797	SH		OTR	2	0	0	22,797
UNITI GROUP INC	COM	91325V108		118,592	21,027	SH		DFND	1	607	0	20,420
UNITIL CORP	COM	913259107		100,623	1,661	SH		DFND	1	0	0	1,661
UNITY BANCORP INC	COM	913290102		3,848	113	SH		DFND	1	113	0	0
UNITY SOFTWARE INC	COM	91332U101		12,916	571	SH		DFND	2	571	0	0
UNIVERSAL CORP VA	COM	913456109		1,555,113	29,281	SH		DFND	1	89	0	29,192
UNIVERSAL DISPLAY CORP	COM	91347P105		11,124	53	SH		DFND	2	53	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		10,079,417	44,013	SH		DFND	1	4,900	0	39,113
UNIVERSAL HLTH SVCS INC	CL B	913903100		33,435	146	SH		DFND	2	146	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		1,734,839	78,287	SH		DFND	1	528	0	77,759
UNIVERSAL TECHNICAL INST INC	COM	913915104		6,113	376	SH		DFND	1	376	0	0
UNUM GROUP	COM	91529Y106		13,563,970	228,196	SH		DFND	1	31,629	0	196,567
UNUM GROUP	COM	91529Y106		250,836	4,220	SH		DFND	2	4,220	0	0
UNUM GROUP	COM	91529Y106		3,402,462	57,242	SH		OTR	2	0	0	57,242
UPBOUND GROUP INC	COM	76009N100		2,591	81	SH		DFND	1	81	0	0
UPSTART HLDGS INC	COM	91680M107		7,561	189	SH		DFND	2	189	0	0
URBAN EDGE PPTYS	COM	91704F104		302,861	14,159	SH		DFND	1	408	0	13,751
URBAN OUTFITTERS INC	COM	917047102		451,521	11,786	SH		DFND	1	340	0	11,446
US BANCORP DEL	COM NEW	902973304		6,866,953	150,163	SH		DFND	1	5,800	0	144,363
US BANCORP DEL	COM NEW	902973304		193,529	4,232	SH		DFND	2	4,232	0	0
US BANCORP DEL	COM NEW	902973304		1,963	43	SH		OTR	2	0	0	43
US FOODS HLDG CORP	COM	912008109		466,293	7,582	SH		DFND	1	5,911	0	1,671
US FOODS HLDG CORP	COM	912008109		57,564	936	SH		DFND	2	936	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,472,092	38,821	SH		DFND	1	0	0	38,821
UTAH MED PRODS INC	COM	917488108		83,369	1,246	SH		DFND	1	0	0	1,246
UWM HOLDINGS CORPORATION	COM CL A	91823B109		238,926	28,043	SH		DFND	1	28,043	0	0
V F CORP	COM	918204108		52,807	2,647	SH		DFND	2	2,647	0	0
V2X INC	COM	92242T101		688,195	12,320	SH		DFND	1	355	0	11,965
VAALCO ENERGY INC	COM NEW	91851C201		3,111	542	SH		DFND	1	542	0	0
VAIL RESORTS INC	COM	91879Q109		17,080	98	SH		DFND	2	98	0	0
VALE S A	SPONSORED ADS	91912E105		42,481,795	3,637,140	SH		DFND	1	1,062,913	0	2,574,227
VALE S A	SPONSORED ADS	91912E105		62,242	5,329	SH		DFND	2	5,329	0	0
VALERO ENERGY CORP	COM	91913Y100		173,161,391	1,282,392	SH		DFND	1	183,525	0	1,098,867
VALERO ENERGY CORP	COM	91913Y100		587,380	4,350	SH		DFND	2	1,814	0	2,536
VALERO ENERGY CORP	COM	91913Y100		924,527	6,847	SH		OTR	2	0	0	6,847
VALLEY NATL BANCORP	COM	919794107		24,905	2,749	SH		DFND	2	2,749	0	0
VALVOLINE INC	COM	92047W101		1,171	28	SH		DFND	2	28	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		710,985	151,596	SH		DFND	1	31	0	151,565
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		418,001	1,703	SH		DFND	1	1,703	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,173,480	46,200	SH		DFND	1	0	0	46,200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9,478,581	126,196	SH		DFND	1	126,196	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		193,230,115	366,195	SH		DFND	1	366,195	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		270,198	1,611	SH		OTR	2	0	0	1,611
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		11,359,172	116,600	SH		DFND	1	116,600	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		29,907	307	SH		DFND	2	307	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		127,957	485	SH		DFND	2	485	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		1,646	9	SH		OTR	2	0	0	9
VANGUARD INDEX FDS	GROWTH ETF	922908736		19,453,349	50,669	SH		DFND	1	50,669	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		33,401	87	SH		DFND	2	87	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		16,643,578	58,778	SH		DFND	1	58,778	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		56,632	200	SH		DFND	2	200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,978	42	SH		OTR	2	0	0	42
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		116,992,575	1,857,025	SH		DFND	1	459,860	0	1,397,165
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		47,628	756	SH		DFND	2	756	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		31,002,158	647,903	SH		DFND	1	647,903	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		321,025	6,709	SH		DFND	2	6,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		8,795,671	112,204	SH		DFND	1	101,940	0	10,264
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		4,425,761	62,247	SH		DFND	1	56,552	0	5,695
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		807,743	8,368	SH		OTR	2	0	0	8,368
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		5,262,582	87,100	SH		DFND	1	87,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		804,296	9,652	SH		OTR	2	0	0	9,652
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		7,186,495	152,224	SH		DFND	1	152,224	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		34,737,928	427,649	SH		DFND	1	159,639	0	268,010
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		716,983	8,561	SH		DFND	1	8,561	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		66,548	336	SH		DFND	2	336	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		85,367,206	1,616,497	SH		DFND	1	1,616,497	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,200,446	22,731	SH		DFND	2	22,731	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		21,253,529	66,015	SH		DFND	1	66,015	0	0
VAREX IMAGING CORP	COM	92214X106		30,432,630	2,553,073	SH		DFND	1	551,882	0	2,001,191
VAREX IMAGING CORP	COM	92214X106		20,860	1,750	SH		DFND	2	0	0	1,750
VARONIS SYS INC	COM	922280102		19,799,577	350,435	SH		DFND	1	66,995	0	283,440
VARONIS SYS INC	COM	922280102		1,977	35	SH		DFND	2	35	0	0
VAXCYTE INC	COM	92243G108		38,732,045	338,952	SH		DFND	1	135,382	0	203,570
VAXCYTE INC	COM	92243G108		282,132	2,469	SH		DFND	2	1,994	0	475
VAXCYTE INC	COM	92243G108		691,668	6,053	SH		OTR	2	0	0	6,053
VECTOR GROUP LTD	COM	92240M108		35,599	2,386	SH		DFND	1	0	0	2,386
VEECO INSTRS INC DEL	COM	922417100		4,638	140	SH		DFND	2	140	0	0
VEEVA SYS INC	CL A COM	922475108		60,607,098	288,784	SH		DFND	1	26,048	0	262,736
VEEVA SYS INC	CL A COM	922475108		2,354,111	11,217	SH		DFND	2	9,214	0	2,003
VEEVA SYS INC	CL A COM	922475108		4,942,928	23,553	SH		OTR	2	0	0	23,553
VELOCITY FINL INC	COM	92262D101		38,847	1,981	SH		DFND	2	1,981	0	0
VENTAS INC	COM	92276F100		1,181,210	18,419	SH		DFND	1	0	0	18,419
VENTAS INC	COM	92276F100		128,388	2,002	SH		DFND	2	2,002	0	0
VERACYTE INC	COM	92337F107		293,118	8,611	SH		DFND	1	299	0	8,312
VERACYTE INC	COM	92337F107		3,914	115	SH		DFND	2	115	0	0
VERALTO CORP	COM SHS	92338C103		1,232,249	11,016	SH		DFND	1	0	0	11,016
VERALTO CORP	COM SHS	92338C103		94,187	842	SH		DFND	2	842	0	0
VERALTO CORP	COM SHS	92338C103		0	0	SH		OTR	2	0	0	0
VERICEL CORP	COM	92346J108		17,105,377	404,861	SH		DFND	1	70,699	0	334,162
VERINT SYS INC	COM	92343X100		411,916	16,262	SH		DFND	1	468	0	15,794
VERINT SYS INC	COM	92343X100		119,354	4,712	SH		DFND	2	4,712	0	0
VERINT SYS INC	COM	92343X100		1,620,073	63,959	SH		OTR	2	0	0	63,959
VERISIGN INC	COM	92343E102		11,587,749	61,001	SH		DFND	1	21,846	0	39,155
VERISIGN INC	COM	92343E102		178,942	942	SH		DFND	2	923	0	19
VERISK ANALYTICS INC	COM	92345Y106		1,701,546	6,350	SH		DFND	1	0	0	6,350
VERISK ANALYTICS INC	COM	92345Y106		168,010	627	SH		DFND	2	627	0	0
VERITEX HLDGS INC	COM	923451108		23,898	908	SH		DFND	1	908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		85,589,028	1,905,790	SH		DFND	1	179,144	0	1,726,646
VERIZON COMMUNICATIONS INC	COM	92343V104		808,739	18,008	SH		DFND	2	18,008	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		29,135	649	SH		OTR	2	0	0	649
VERRA MOBILITY CORP	COM	92511U102		28,866	1,038	SH		DFND	2	1,038	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		103,710,979	222,996	SH		DFND	1	25,842	0	197,154
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,117,740	11,004	SH		DFND	2	8,131	0	2,873
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,082,103	2,326	SH		OTR	2	0	0	2,326
VERTIV HOLDINGS CO	COM CL A	92537N108		130,159,583	1,308,268	SH		DFND	1	263,811	0	1,044,457
VERTIV HOLDINGS CO	COM CL A	92537N108		3,019,720	30,352	SH		DFND	2	17,435	0	12,917
VERTIV HOLDINGS CO	COM CL A	92537N108		3,837,584	38,572	SH		OTR	2	0	0	38,572
VESTA REAL ESTATE CORP	ADS	92540K109		5,329,944	197,845	SH		DFND	1	79,672	0	118,173
VESTA REAL ESTATE CORP	ADS	92540K109		9,556	355	SH		OTR	2	0	0	355
VESTIS CORPORATION	COM SHS	29430C102		639,835	42,942	SH		DFND	1	42,942	0	0
VESTIS CORPORATION	COM SHS	29430C102		6,675	448	SH		DFND	2	448	0	0
VIAD CORP	COM	92552R406		48,675,879	1,358,523	SH		DFND	1	199,533	0	1,158,990
VIAD CORP	COM	92552R406		40,237	1,123	SH		DFND	2	0	0	1,123
VIANT TECHNOLOGY INC	COM CL A	92557A101		1,394	126	SH		DFND	1	126	0	0
VIATRIS INC	COM	92556V106		18,335,777	1,579,309	SH		DFND	1	202,097	0	1,377,212
VIATRIS INC	COM	92556V106		66,339	5,714	SH		DFND	2	5,714	0	0
VIAVI SOLUTIONS INC	COM	925550105		21,756	2,412	SH		DFND	2	2,412	0	0
VICI PPTYS INC	COM	925652109		25,000,620	750,544	SH		DFND	1	147,809	0	602,735
VICI PPTYS INC	COM	925652109		125,512	3,768	SH		DFND	2	3,768	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		5,551	216	SH		DFND	1	216	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,850	72	SH		DFND	2	72	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103		594,054	10,723	SH		DFND	1	309	0	10,414
VICTORY CAP HLDGS INC	COM CL A	92645B103		831	15	SH		DFND	2	15	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		1,171,588	13,600	SH		DFND	2	13,600	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		44,707,173	1,281,375	SH		DFND	1	523,948	0	757,427
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		349,807	10,026	SH		DFND	2	7,911	0	2,115
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		839,068	24,049	SH		OTR	2	0	0	24,049
VIKING THERAPEUTICS INC	COM	92686J106		38,302	605	SH		DFND	2	605	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		1,227,634	38,617	SH		DFND	1	0	0	38,617
VIPER ENERGY INC	CL A	927959106		142,637	3,162	SH		DFND	1	3,162	0	0
VIPER ENERGY INC	CL A	927959106		992	22	SH		DFND	2	22	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		102,071,199	6,488,951	SH		DFND	1	1,871,103	0	4,617,848
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		9,485	603	SH		DFND	2	603	0	0
VIRCO MFG CO	COM	927651109		359	26	SH		DFND	1	26	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		1,787	293	SH		DFND	2	293	0	0
VIRTU FINL INC	CL A	928254101		10,668,401	350,243	SH		DFND	1	52,393	0	297,850
VIRTU FINL INC	CL A	928254101		5,104,517	167,581	SH		DFND	2	71,380	0	96,201
VIRTU FINL INC	CL A	928254101		4,044,215	132,771	SH		OTR	2	0	0	132,771
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		28,214,752	2,163,708	SH		DFND	1	2,133,744	0	29,964
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		4,257,885	185,045	SH		DFND	1	185,045	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		455,972	2,177	SH		DFND	1	48	0	2,129
VISA INC	COM CL A	92826C839		270,936,279	985,402	SH		DFND	1	95,655	0	889,747
VISA INC	COM CL A	92826C839		22,901,143	83,292	SH		DFND	2	46,141	0	37,151
VISA INC	COM CL A	92826C839		18,534,148	67,408	SH		OTR	2	0	0	67,408
VISTRA CORP	COM	92840M102		27,683,357	233,536	SH		DFND	1	14,092	0	219,444
VISTRA CORP	COM	92840M102		196,065	1,654	SH		DFND	2	1,654	0	0
VISTRA CORP	COM	92840M102		948	8	SH		OTR	2	0	0	8
VITA COCO CO INC	COM	92846Q107		1,304,496	46,079	SH		DFND	1	100	0	45,979
VITA COCO CO INC	COM	92846Q107		5,378	190	SH		DFND	2	190	0	0
VITAL ENERGY INC	COM	516806205		255,307	9,491	SH		DFND	1	273	0	9,218
VITAL FARMS INC	COM	92847W103		1,878,454	53,563	SH		DFND	1	502	0	53,061
VITAL FARMS INC	COM	92847W103		5,225	149	SH		DFND	2	149	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		288	12	SH		DFND	2	12	0	0
VIZIO HLDG CORP	CL A COM	92858V101		5,093	456	SH		DFND	2	456	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		131,602	13,134	SH		DFND	2	13,134	0	0
VONTIER CORPORATION	COM	928881101		66,400	1,968	SH		DFND	1	1,968	0	0
VONTIER CORPORATION	COM	928881101		155,710	4,615	SH		DFND	2	4,615	0	0
VONTIER CORPORATION	COM	928881101		104,142	3,087	SH		OTR	2	0	0	3,087
VORNADO RLTY TR	SH BEN INT	929042109		9,543,074	242,210	SH		DFND	1	44,947	0	197,263
VORNADO RLTY TR	SH BEN INT	929042109		39,439	1,001	SH		DFND	2	1,001	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		266,910	38,965	SH		DFND	1	38,965	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		11,246,649	1,971,367	SH		DFND	1	1,971,367	0	0
VOYA FINANCIAL INC	COM	929089100		1,001,023	12,636	SH		DFND	1	12	0	12,624
VOYA FINANCIAL INC	COM	929089100		6,654	84	SH		DFND	2	84	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		185,679	31,740	SH		DFND	1	1,160	0	30,580
VULCAN MATLS CO	COM	929160109		524,838,672	2,095,750	SH		DFND	1	251,854	0	1,843,896
VULCAN MATLS CO	COM	929160109		3,828,072	15,286	SH		DFND	2	10,981	0	4,305
VULCAN MATLS CO	COM	929160109		4,883,864	19,501	SH		OTR	2	0	0	19,501
W & T OFFSHORE INC	COM	92922P106		279	130	SH		DFND	2	130	0	0
WABASH NATL CORP	COM	929566107		191	10	SH		DFND	2	10	0	0
WABASH NATL CORP	COM	929566107		4,528	236	SH		OTR	2	0	0	236
WABTEC	COM	929740108		1,937,668	10,660	SH		DFND	1	17	0	10,643
WABTEC	COM	929740108		92,157	507	SH		DFND	2	507	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,208,408	134,867	SH		DFND	1	11,777	0	123,090
WALGREENS BOOTS ALLIANCE INC	COM	931427108		55,793	6,227	SH		DFND	2	6,227	0	0
WALKER & DUNLOP INC	COM	93148P102		11,881,059	104,596	SH		DFND	1	19,593	0	85,003
WALMART INC	COM	931142103		120,124,426	1,487,609	SH		DFND	1	199,153	0	1,288,456
WALMART INC	COM	931142103		8,684,244	107,544	SH		DFND	2	104,136	0	3,408
WALMART INC	COM	931142103		2,115,556	26,199	SH		OTR	2	0	0	26,199
WARNER BROS DISCOVERY INC	COM SER A	934423104		820,652	99,473	SH		DFND	1	0	0	99,473
WARNER BROS DISCOVERY INC	COM SER A	934423104		64,077	7,767	SH		DFND	2	7,767	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		3,943	126	SH		DFND	2	126	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,383,181	76,140	SH		OTR	2	0	0	76,140
WARRIOR MET COAL INC	COM	93627C101		62,622	980	SH		DFND	1	0	0	980
WARRIOR MET COAL INC	COM	93627C101		319	5	SH		DFND	2	5	0	0
WASTE CONNECTIONS INC	COM	94106B101		74,672,907	417,587	SH		DFND	1	13,525	0	404,062
WASTE CONNECTIONS INC	COM	94106B101		1,184,541	6,624	SH		DFND	2	6,010	0	614
WASTE CONNECTIONS INC	COM	94106B101		3,353,734	18,755	SH		OTR	2	0	0	18,755
WASTE MGMT INC DEL	COM	94106L109		46,406,488	223,538	SH		DFND	1	45,466	0	178,072
WASTE MGMT INC DEL	COM	94106L109		9,640,539	46,438	SH		DFND	2	20,342	0	26,096
WATERS CORP	COM	941848103		1,634,620	4,542	SH		DFND	1	0	0	4,542
WATERS CORP	COM	941848103		60,821	169	SH		DFND	2	169	0	0
WATSCO INC	COM	942622200		52,363,577	106,456	SH		DFND	1	45,991	0	60,465
WATSCO INC	COM	942622200		605,012	1,230	SH		DFND	2	1,006	0	224
WATSCO INC	COM	942622200		1,412,300	2,871	SH		OTR	2	0	0	2,871
WATTS WATER TECHNOLOGIES INC	CL A	942749102		22,000,055	106,183	SH		DFND	1	53,229	0	52,954
WAVE LIFE SCIENCES LTD	SHS	Y95308105		2,189	267	SH		DFND	1	267	0	0
WAYFAIR INC	CL A	94419L101		76,685	1,365	SH		DFND	1	1,365	0	0
WAYFAIR INC	CL A	94419L101		36,011	641	SH		DFND	2	641	0	0
WAYFAIR INC	CL A	94419L101		46	1	SH		OTR	2	0	0	1
WD 40 CO	COM	929236107		137,707	534	SH		DFND	1	0	0	534
WD 40 CO	COM	929236107		1,547	6	SH		DFND	2	6	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		289,916	3,414	SH		DFND	1	2,626	0	788
WEATHERFORD INTL PLC	ORD SHS	G48833118		29,637	349	SH		DFND	2	349	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		178,547	13,949	SH		DFND	1	0	0	13,949
WEBSTER FINL CORP	COM	947890109		87,325,466	1,873,535	SH		DFND	1	406,934	0	1,466,601
WEBSTER FINL CORP	COM	947890109		51,690	1,109	SH		DFND	2	48	0	1,061
WEC ENERGY GROUP INC	COM	92939U106		11,677,598	121,414	SH		DFND	1	0	0	121,414
WEC ENERGY GROUP INC	COM	92939U106		1,038,744	10,800	SH		DFND	2	7,842	0	2,958
WEIBO CORP	SPONSORED ADR	948596101		26,682,012	2,647,025	SH		DFND	1	573,496	0	2,073,529
WEIS MKTS INC	COM	948849104		1,355,922	19,671	SH		DFND	1	0	0	19,671
WELLS FARGO CO NEW	COM	949746101		21,409,822	379,002	SH		DFND	1	58,680	0	320,322
WELLS FARGO CO NEW	COM	949746101		541,287	9,582	SH		DFND	2	9,582	0	0
WELLTOWER INC	COM	95040Q104		6,756,143	52,770	SH		DFND	1	7,893	0	44,877
WELLTOWER INC	COM	95040Q104		269,887	2,108	SH		DFND	2	2,108	0	0
WENDYS CO	COM	95058W100		85,691,984	4,891,095	SH		DFND	1	1,026,123	0	3,864,972
WENDYS CO	COM	95058W100		219,087	12,505	SH		DFND	2	3,769	0	8,736
WENDYS CO	COM	95058W100		450,711	25,726	SH		OTR	2	0	0	25,726
WERNER ENTERPRISES INC	COM	950755108		58,484,148	1,515,526	SH		DFND	1	231,038	0	1,284,488
WERNER ENTERPRISES INC	COM	950755108		52,752	1,367	SH		DFND	2	22	0	1,345
WESCO INTL INC	COM	95082P105		4,704,783	28,008	SH		DFND	1	8,404	0	19,604
WESCO INTL INC	COM	95082P105		4,367	26	SH		DFND	2	26	0	0
WEST BANCORPORATION INC	CAP STK	95123P106		11,158	587	SH		DFND	2	587	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,061,065	3,535	SH		DFND	1	300	0	3,235
WEST PHARMACEUTICAL SVSC INC	COM	955306105		45,624	152	SH		DFND	2	152	0	0
WESTAMERICA BANCORPORATION	COM	957090103		353,698	7,157	SH		DFND	1	206	0	6,951
WESTERN ALLIANCE BANCORP	COM	957638109		691	8	SH		DFND	1	8	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		50,942	589	SH		DFND	2	589	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		11,670,616	1,146,426	SH		DFND	1	619,096	0	527,330
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		7,400,031	574,983	SH		DFND	1	374,830	0	200,153
WESTERN ASSET HIGH INCOME OP	COM	95766K109		4,490,133	1,108,675	SH		DFND	1	647,093	0	461,582
WESTERN ASSET INTER MUNI FD	COM	958435109		1,771,815	216,075	SH		DFND	1	131,245	0	84,830
WESTERN ASSET INVESTMENT GRA	COM	95766T100		1,939,236	150,796	SH		DFND	1	79,845	0	70,951
WESTERN ASSET INVT GRADE DEF	COM	95790A101		10,056,708	558,706	SH		DFND	1	351,476	0	207,230
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		7,012,697	621,693	SH		DFND	1	336,451	0	285,242
WESTERN AST INFL LKD OPP & I	COM	95766R104		22,716,360	2,569,724	SH		DFND	1	1,488,062	0	1,081,662
WESTERN DIGITAL CORP.	COM	958102105		1,141,535	16,716	SH		DFND	1	2,159	0	14,557
WESTERN DIGITAL CORP.	COM	958102105		105,986	1,552	SH		DFND	2	1,552	0	0
WESTERN UN CO	COM	959802109		9,387,991	786,923	SH		DFND	1	137,854	0	649,069
WESTERN UN CO	COM	959802109		57,168	4,792	SH		DFND	2	4,703	0	89
WESTLAKE CORPORATION	COM	960413102		58,002,321	385,936	SH		DFND	1	38,450	0	347,486
WESTLAKE CORPORATION	COM	960413102		81,757	544	SH		DFND	2	544	0	0
WESTROCK COFFEE CO	COM	96145W103		3,497	538	SH		DFND	2	538	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104		8,287,446	583,623	SH		DFND	1	87,716	0	495,907
WESTWOOD HLDGS GROUP INC	COM	961765104		7,029	495	SH		DFND	2	0	0	495
WEX INC	COM	96208T104		5,636,493	26,875	SH		DFND	1	6,968	0	19,907
WEX INC	COM	96208T104		170,929	815	SH		DFND	2	815	0	0
WEX INC	COM	96208T104		2,764,292	13,180	SH		OTR	2	0	0	13,180
WEYCO GROUP INC	COM	962149100		2,382	70	SH		DFND	1	70	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		282,008,867	8,328,673	SH		DFND	1	1,099,139	0	7,229,534
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,014,179	177,619	SH		DFND	2	72,464	0	105,155
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,282,858	96,954	SH		OTR	2	0	0	96,954
WHEATON PRECIOUS METALS CORP	COM	962879102		18,995,880	311,000	SH		DFND	1	0	0	311,000
WHIRLPOOL CORP	COM	963320106		2,033	19	SH		DFND	2	19	0	0
WHIRLPOOL CORP	COM	963320106		714	7	SH		OTR	2	0	0	7
WHITE MTNS INS GROUP LTD	COM	G9618E107		38,222,170	22,534	SH		DFND	1	3,563	0	18,971
WHITE MTNS INS GROUP LTD	COM	G9618E107		35,620	21	SH		DFND	2	1	0	20
WILLDAN GROUP INC	COM	96924N100		491,645	12,006	SH		DFND	1	384	0	11,622
WILLDAN GROUP INC	COM	96924N100		2,784	68	SH		DFND	2	68	0	0
WILLDAN GROUP INC	COM	96924N100		2,475,345	60,448	SH		OTR	2	0	0	60,448
WILLIAMS COS INC	COM	969457100		2,543,252	55,712	SH		DFND	1	136	0	55,576
WILLIAMS COS INC	COM	969457100		4,109,367	90,019	SH		DFND	2	5,119	0	84,900
WILLIAMS COS INC	COM	969457100		23,555	516	SH		OTR	2	0	0	516
WILLIAMS SONOMA INC	COM	969904101		4,297,790	27,742	SH		DFND	1	5,294	0	22,448
WILLIAMS SONOMA INC	COM	969904101		52,053	336	SH		DFND	2	336	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		38,041,789	129,161	SH		DFND	1	16,921	0	112,240
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		111,037	377	SH		DFND	2	377	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		24,214	644	SH		DFND	2	644	0	0
WINGSTOP INC	COM	974155103		73,528,409	176,717	SH		DFND	1	64,988	0	111,729
WINGSTOP INC	COM	974155103		676,130	1,625	SH		DFND	2	1,367	0	258
WINGSTOP INC	COM	974155103		1,956,670	4,702	SH		OTR	2	0	0	4,702
WINTRUST FINL CORP	COM	97650W108		22,046,241	203,135	SH		DFND	1	47,220	0	155,915
WINTRUST FINL CORP	COM	97650W108		16,279	150	SH		DFND	2	150	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		782,187	120,708	SH		DFND	1	120,708	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		77,546	11,967	SH		DFND	2	11,967	0	0
WISDOMTREE INC	COM	97717P104		149	15	SH		DFND	2	15	0	0
WIX COM LTD	SHS	M98068105		16,114,519	96,396	SH		DFND	1	15,321	0	81,075
WIX COM LTD	SHS	M98068105		62,855	376	SH		DFND	2	376	0	0
WK KELLOGG CO	COM SHS	92942W107		2,617	153	SH		DFND	2	145	0	8
WNS HLDGS LTD	COM SHS	G98196101		30,188,282	572,724	SH		DFND	1	115,537	0	457,187
WOLFSPEED INC	COM	977852102		20,952	2,160	SH		DFND	2	2,160	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		174,727	10,135	SH		DFND	2	10,135	0	0
WOODWARD INC	COM	980745103		164,649	960	SH		DFND	1	960	0	0
WOODWARD INC	COM	980745103		35,502	207	SH		DFND	2	207	0	0
WOODWARD INC	COM	980745103		30,835	180	SH		OTR	2	0	0	180
WOORI FINL GROUP INC	SPONSORED ADS	981064108		59,919	1,677	SH		DFND	2	1,677	0	0
WORKDAY INC	CL A	98138H101		39,132,729	160,111	SH		DFND	1	17,789	0	142,322
WORKDAY INC	CL A	98138H101		196,750	805	SH		DFND	2	805	0	0
WORKDAY INC	CL A	98138H101		733	3	SH		OTR	2	0	0	3
WORLD ACCEP CORPORATION	COM	981419104		3,421	29	SH		DFND	1	29	0	0
WORTHINGTON STL INC	COM SHS	982104101		5,193,735	152,712	SH		DFND	1	27,422	0	125,290
WP CAREY INC	COM	92936U109		51,335	824	SH		DFND	2	824	0	0
WPP PLC NEW	ADR	92937A102		179,520	3,509	SH		DFND	2	3,509	0	0
WSFS FINL CORP	COM	929328102		10,500,676	205,936	SH		DFND	1	36,692	0	169,244
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,839,643	49,138	SH		DFND	1	9,180	0	39,958
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		78	1	SH		DFND	2	1	0	0
WYNN RESORTS LTD	COM	983134107		1,501,097	15,656	SH		DFND	1	13	0	15,643
WYNN RESORTS LTD	COM	983134107		38,831	405	SH		DFND	2	405	0	0
XCEL ENERGY INC	COM	98389B100		9,875,906	151,239	SH		DFND	1	94	0	151,145
XCEL ENERGY INC	COM	98389B100		693,355	10,618	SH		DFND	2	9,572	0	1,046
XENCOR INC	COM	98401F105		1,608	80	SH		DFND	1	80	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		1,905	129	SH		DFND	1	129	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		150,668	10,201	SH		DFND	2	10,201	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		2,497,045	169,062	SH		OTR	2	0	0	169,062
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		1,729	607	SH		DFND	1	607	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,693,631	163,163	SH		DFND	1	20,583	0	142,580
XOMA ROYALTY CORPORATION	COM NEW	98419J206		6,116	231	SH		DFND	2	231	0	0
XOMETRY INC	CLASS A COM	98423F109		3,980,558	216,688	SH		DFND	1	54,852	0	161,836
XOMETRY INC	CLASS A COM	98423F109		220	12	SH		DFND	2	12	0	0
XP INC	CL A	G98239109		16,630	927	SH		DFND	2	927	0	0
XPEL INC	COM	98379L100		392,888	9,059	SH		DFND	1	261	0	8,798
XPENG INC	ADS	98422D105		45,346	3,723	SH		DFND	2	3,723	0	0
XPO INC	COM	983793100		474,764	4,416	SH		DFND	1	2,526	0	1,890
XPO INC	COM	983793100		1,328,931	12,361	SH		DFND	2	2,132	0	10,229
XYLEM INC	COM	98419M100		1,462,104	10,828	SH		DFND	1	0	0	10,828
XYLEM INC	COM	98419M100		203,220	1,505	SH		DFND	2	1,505	0	0
YELP INC	CL A	985817105		123,376	3,517	SH		DFND	1	101	0	3,416
YETI HLDGS INC	COM	98585X104		2,425,980	59,127	SH		DFND	1	54,415	0	4,712
YETI HLDGS INC	COM	98585X104		26,464	645	SH		DFND	2	645	0	0
Y-MABS THERAPEUTICS INC	COM	984241109		105	8	SH		DFND	1	8	0	0
YUM BRANDS INC	COM	988498101		1,922,828	13,763	SH		DFND	1	1,228	0	12,535
YUM BRANDS INC	COM	988498101		122,246	875	SH		DFND	2	875	0	0
YUM CHINA HLDGS INC	COM	98850P109		158,557,468	3,521,934	SH		DFND	1	462,466	0	3,059,468
YUM CHINA HLDGS INC	COM	98850P109		425,484	9,451	SH		DFND	2	1,993	0	7,458
YUM CHINA HLDGS INC	COM	98850P109		956,406	21,244	SH		OTR	2	0	0	21,244
ZAI LAB LTD	ADR	98887Q104		10,380	430	SH		DFND	2	430	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		49,779,155	134,422	SH		DFND	1	5,168	0	129,254
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,023,194	2,763	SH		DFND	2	2,511	0	252
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,119,637	5,723	SH		OTR	2	0	0	5,723
ZEPP HEALTH CORPORATION	SPONSORED ADR	98945L204		4,874,040	1,120,469	SH		DFND	1	288,499	0	831,970
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		890,097	29,839	SH		DFND	1	849	0	28,990
ZIFF DAVIS INC	COM	48123V102		22,986,886	472,398	SH		DFND	1	159,568	0	312,830
ZIFF DAVIS INC	COM	48123V102		14,841	305	SH		DFND	2	2	0	303
ZILLOW GROUP INC	CL A	98954M101		96,982	1,566	SH		DFND	1	1,566	0	0
ZILLOW GROUP INC	CL A	98954M101		123	2	SH		DFND	2	2	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		38,820	608	SH		DFND	2	608	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		274,992,045	2,547,402	SH		DFND	1	333,550	0	2,213,852
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		785,120	7,273	SH		DFND	2	1,970	0	5,303
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,580,007	14,636	SH		OTR	2	0	0	14,636
ZIONS BANCORPORATION N A	COM	989701107		62,660	1,327	SH		DFND	2	1,327	0	0
ZOETIS INC	CL A	98978V103		9,229,165	47,237	SH		DFND	1	5,932	0	41,305
ZOETIS INC	CL A	98978V103		1,643,731	8,413	SH		DFND	2	6,497	0	1,916
ZOETIS INC	CL A	98978V103		9,054	46	SH		OTR	2	0	0	46
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		5,379,673	77,139	SH		DFND	1	25,396	0	51,743
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		41,286	592	SH		DFND	2	592	0	0
ZSCALER INC	COM	98980G102		27,350	160	SH		DFND	2	160	0	0
ZSCALER INC	COM	98980G102		6,649	39	SH		OTR	2	0	0	39
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		16,744	676	SH		DFND	2	676	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		7,003,340	194,862	SH		DFND	1	36,307	0	158,555
ZYMEWORKS INC	COM	98985Y108		8,734	696	SH		DFND	1	696	0	0
ZYNEX INC	COM	98986M103		70,951	8,695	SH		DFND	1	0	0	8,695