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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 1,863 287,200 SH   DFND 1 61,469 0 225,731
1ST SOURCE CORP COM 336901103 26 569 SH   DFND 1 0 0 569
23ANDME HOLDING CO CLASS A COM 90138Q108 6 2,101 SH   DFND 1 0 0 2,101
2U INC COM 90214J101 0 132 SH   DFND 1 132 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 6 522 SH   DFND 1 0 0 522
3-D SYS CORP DEL COM NEW 88554D205 15 1,914 SH   DFND 1 0 0 1,914
3M CO COM 88579Y101 46,417 420,067 SH   DFND 1 163,988 0 256,079
3M CO COM 88579Y101 1,978 17,907 SH   DFND 2 17,899 0 8
4D MOLECULAR THERAPEUTICS IN COM 35104E100 168 20,948 SH   DFND 1 8,315 0 12,633
8X8 INC NEW COM 282914100 2,961 858,315 SH   DFND 1 264,679 0 593,636
A K A BRANDS HLDG CORP COM 00152K101 16 11,124 SH   DFND 1 0 0 11,124
A10 NETWORKS INC COM 002121101 2,700 203,511 SH   DFND 1 58,476 0 145,035
AAON INC COM PAR $0.004 000360206 24 458 SH   DFND 1 0 0 458
AAR CORP COM 000361105 242 6,760 SH   DFND 1 0 0 6,760
ABBOTT LABS COM 002824100 79,318 819,743 SH   DFND 1 109,479 0 710,264
ABBOTT LABS COM 002824100 6,702 69,267 SH   DFND 2 68,535 0 732
ABBVIE INC COM 00287Y109 133,402 993,983 SH   DFND 1 278,193 0 715,790
ABBVIE INC COM 00287Y109 12,689 94,548 SH   DFND 2 72,893 0 21,655
ABBVIE INC COM 00287Y109 1,813 13,513 SH   OTR 2 0 0 13,513
ABCELLERA BIOLOGICS INC COM 00288U106 1,151 116,434 SH   DFND 1 38,034 0 78,400
ABERCROMBIE & FITCH CO CL A 002896207 46 3,002 SH   DFND 1 0 0 3,002
ABIOMED INC COM 003654100 56,909 231,661 SH   DFND 1 75,586 0 156,075
ABIOMED INC COM 003654100 1,534 6,245 SH   DFND 2 5,580 0 665
ABIOMED INC COM 003654100 2,529 10,295 SH   OTR 2 0 0 10,295
ABM INDS INC COM 000957100 6,686 174,907 SH   DFND 1 40,984 0 133,923
ABRDN ASIA PACIFIC INCOME FU COM 003009107 11,213 4,449,799 SH   DFND 1 2,763,361 0 1,686,438
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 243 60,534 SH   DFND 1 52,070 0 8,464
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 23,681 5,170,681 SH   DFND 1 5,078,005 0 92,676
ABRDN ETFS BBRG ALL COMD K1 003261104 1,723 66,711 SH   DFND 1 66,711 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2,332 148,306 SH   DFND 1 148,306 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 11,857 2,362,146 SH   DFND 1 2,156,367 0 205,779
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 40,990 5,740,968 SH   DFND 1 5,494,028 0 246,940
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 187 4,446 SH   DFND 1 0 0 4,446
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,440 18,430 SH   DFND 1 3,759 0 14,671
ACADIA PHARMACEUTICALS INC COM 004225108 193 11,852 SH   DFND 1 0 0 11,852
ACADIA RLTY TR COM SH BEN INT 004239109 215 17,097 SH   DFND 1 680 0 16,417
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 38 4,939 SH   DFND 1 0 0 4,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,928 267,892 SH   DFND 1 38,663 0 229,229
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,466 48,451 SH   DFND 2 35,372 0 13,079
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,818 7,066 SH   OTR 2 0 0 7,066
ACCO BRANDS CORP COM 00081T108 24,816 5,064,531 SH   DFND 1 967,458 0 4,097,073
ACCO BRANDS CORP COM 00081T108 36 7,358 SH   DFND 2 0 0 7,358
ACI WORLDWIDE INC COM 004498101 212 10,147 SH   DFND 1 1,542 0 8,605
ACLARIS THERAPEUTICS INC COM 00461U105 1,040 66,136 SH   DFND 1 29,624 0 36,512
ACM RESH INC COM CL A 00108J109 10 851 SH   DFND 1 0 0 851
ACTIVISION BLIZZARD INC COM 00507V109 22,633 304,453 SH   DFND 1 54,010 0 250,443
ACTIVISION BLIZZARD INC COM 00507V109 6,712 90,288 SH   DFND 2 46,402 0 43,886
ACTIVISION BLIZZARD INC COM 00507V109 5,399 72,636 SH   OTR 2 0 0 72,636
ACUITY BRANDS INC COM 00508Y102 8,000 50,807 SH   DFND 1 14,006 0 36,801
ACUSHNET HLDGS CORP COM 005098108 59 1,366 SH   DFND 1 0 0 1,366
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11,758 807,057 SH   DFND 1 807,057 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 855 45,540 SH   DFND 1 17,122 0 28,418
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 61 8,601 SH   DFND 1 0 0 8,601
ADDUS HOMECARE CORP COM 006739106 5,743 60,307 SH   DFND 1 12,965 0 47,342
ADICET BIO INC COM 007002108 661 46,535 SH   DFND 1 20,910 0 25,625
ADIENT PLC ORD SHS G0084W101 188 6,787 SH   DFND 1 0 0 6,787
ADMA BIOLOGICS INC COM 000899104 85 35,165 SH   DFND 1 0 0 35,165
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,470 121,621 SH   DFND 1 14,165 0 107,456
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,905 25,093 SH   DFND 2 18,545 0 6,548
ADOBE SYSTEMS INCORPORATED COM 00724F101 841 3,057 SH   OTR 2 0 0 3,057
ADT INC DEL COM 00090Q103 1,658 221,384 SH   DFND 1 62,089 0 159,295
ADTALEM GLOBAL ED INC COM 00737L103 31 873 SH   DFND 1 0 0 873
ADTHEORENT HOLDING COMPANY COM 00739D109 1 884 SH   DFND 1 0 0 884
ADTRAN HOLDINGS INC COM 00486H105 15 798 SH   DFND 1 0 0 798
ADVANCE AUTO PARTS INC COM 00751Y106 17,551 112,267 SH   DFND 1 72,431 0 39,836
ADVANCE AUTO PARTS INC COM 00751Y106 304 1,947 SH   DFND 2 1,947 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 132,323 1,063,953 SH   DFND 1 364,342 0 699,611
ADVANCED DRAIN SYS INC DEL COM 00790R104 359 2,888 SH   DFND 2 2,058 0 830
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,342 10,792 SH   OTR 2 0 0 10,792
ADVANCED ENERGY INDS COM 007973100 300 3,880 SH   DFND 1 145 0 3,735
ADVANCED MICRO DEVICES INC COM 007903107 76,405 1,205,896 SH   DFND 1 140,044 0 1,065,852
ADVANCED MICRO DEVICES INC COM 007903107 5,308 83,783 SH   DFND 2 79,695 0 4,088
ADVANCED MICRO DEVICES INC COM 007903107 3,795 59,899 SH   OTR 2 0 0 59,899
ADVANSIX INC COM 00773T101 6,307 196,489 SH   DFND 1 43,210 0 153,279
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 243 114,539 SH   DFND 1 46,402 0 68,137
AECOM COM 00766T100 691 10,116 SH   DFND 1 1,648 0 8,468
AECOM COM 00766T100 3 46 SH   DFND 2 46 0 0
AEMETIS INC COM NEW 00770K202 8 1,339 SH   DFND 1 0 0 1,339
AERCAP HOLDINGS NV SHS N00985106 373,756 8,829,585 SH   DFND 1 1,094,545 0 7,735,040
AERCAP HOLDINGS NV SHS N00985106 4,213 99,543 SH   DFND 2 82,421 0 17,122
AERCAP HOLDINGS NV SHS N00985106 4,378 103,446 SH   OTR 2 0 0 103,446
AERIE PHARMACEUTICALS INC COM 00771V108 543 35,952 SH   DFND 1 8,795 0 27,157
AEROJET ROCKETDYNE HLDGS INC COM 007800105 250 6,269 SH   DFND 1 0 0 6,269
AEROVIRONMENT INC COM 008073108 51 619 SH   DFND 1 0 0 619
AERSALE CORPORATION COM 00810F106 1,211 65,339 SH   DFND 1 23,766 0 41,573
AES CORP COM 00130H105 10,583 468,291 SH   DFND 1 117,714 0 350,577
AES CORP COM 00130H105 484 21,446 SH   DFND 2 21,446 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 576 5,150 SH   DFND 1 882 0 4,268
AFLAC INC COM 001055102 2,665 47,435 SH   DFND 1 8,897 0 38,538
AFLAC INC COM 001055102 1,039 18,497 SH   DFND 2 18,497 0 0
AGCO CORP COM 001084102 13,398 139,318 SH   DFND 1 20,230 0 119,088
AGCO CORP COM 001084102 4,278 44,490 SH   DFND 2 15,489 0 29,001
AGCO CORP COM 001084102 1,567 16,295 SH   OTR 2 0 0 16,295
AGENUS INC COM NEW 00847G705 147 72,068 SH   DFND 1 1,800 0 70,268
AGILENT TECHNOLOGIES INC COM 00846U101 50,303 413,853 SH   DFND 1 26,173 0 387,680
AGILENT TECHNOLOGIES INC COM 00846U101 1,421 11,691 SH   DFND 2 11,075 0 616
AGILITI INC COM 00848J104 11 794 SH   DFND 1 0 0 794
AGILYSYS INC COM 00847J105 40 740 SH   DFND 1 0 0 740
AGIOS PHARMACEUTICALS INC COM 00847X104 681 24,086 SH   DFND 1 15,867 0 8,219
AGNC INVT CORP COM 00123Q104 44,859 5,327,714 SH   DFND 1 893,836 0 4,433,878
AGNC INVT CORP COM 00123Q104 53 6,386 SH   DFND 2 0 0 6,386
AGNICO EAGLE MINES LTD COM 008474108 9,958 235,804 SH   DFND 1 39,688 0 196,116
AGORA INC ADS 00851L103 10,706 2,949,418 SH   DFND 1 1,076,149 0 1,873,269
AGREE RLTY CORP COM 008492100 10,679 158,024 SH   DFND 1 51,977 0 106,047
AIR LEASE CORP CL A 00912X302 73,149 2,358,897 SH   DFND 1 339,154 0 2,019,743
AIR LEASE CORP CL A 00912X302 53 1,715 SH   DFND 2 0 0 1,715
AIR PRODS & CHEMS INC COM 009158106 7,861 33,779 SH   DFND 1 27 0 33,752
AIR PRODS & CHEMS INC COM 009158106 1,658 7,125 SH   DFND 2 7,125 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28 1,183 SH   DFND 1 0 0 1,183
AIRBNB INC COM CL A 009066101 50,675 482,438 SH   DFND 1 60,014 0 422,424
AIRBNB INC COM CL A 009066101 519 4,943 SH   DFND 2 4,627 0 316
AIRSCULPT TECHNOLOGIES INC COM 009496100 59 9,225 SH   DFND 1 0 0 9,225
AKAMAI TECHNOLOGIES INC COM 00971T101 27,863 346,910 SH   DFND 1 51,462 0 295,448
AKAMAI TECHNOLOGIES INC COM 00971T101 2,650 33,004 SH   DFND 2 32,010 0 994
AKEBIA THERAPEUTICS INC COM 00972D105 76 242,866 SH   DFND 1 0 0 242,866
AKERO THERAPEUTICS INC COM 00973Y108 53 1,566 SH   DFND 1 0 0 1,566
AKOYA BIOSCIENCES INC COM 00974H104 2,217 188,736 SH   DFND 1 51,413 0 137,323
ALAMO GROUP INC COM 011311107 44,495 363,908 SH   DFND 1 56,555 0 307,353
ALAMO GROUP INC COM 011311107 74 612 SH   DFND 2 0 0 612
ALARM COM HLDGS INC COM 011642105 110 1,706 SH   DFND 1 0 0 1,706
ALASKA AIR GROUP INC COM 011659109 11,485 293,366 SH   DFND 1 69,530 0 223,836
ALASKA AIR GROUP INC COM 011659109 160 4,092 SH   DFND 2 4,092 0 0
ALBANY INTL CORP CL A 012348108 156 1,982 SH   DFND 1 0 0 1,982
ALBEMARLE CORP COM 012653101 3,475 13,143 SH   DFND 1 4,465 0 8,678
ALBEMARLE CORP COM 012653101 999 3,780 SH   DFND 2 3,780 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 623 25,069 SH   DFND 1 4,963 0 20,106
ALBERTSONS COS INC COMMON STOCK 013091103 1 51 SH   DFND 2 51 0 0
ALBIREO PHARMA INC COM 01345P106 31 1,640 SH   DFND 1 0 0 1,640
ALCOA CORP COM 013872106 2,583 76,742 SH   DFND 1 22,948 0 53,794
ALCOA CORP COM 013872106 0 28 SH   DFND 2 28 0 0
ALCON AG ORD SHS H01301128 263,438 4,527,989 SH   DFND 1 560,818 0 3,967,171
ALCON AG ORD SHS H01301128 515 8,868 SH   DFND 2 644 0 8,224
ALCON AG ORD SHS H01301128 305 5,246 SH   OTR 2 0 0 5,246
ALECTOR INC COM 014442107 198 20,958 SH   DFND 1 1,231 0 19,727
ALERUS FINL CORP COM 01446U103 455 20,594 SH   DFND 1 6,349 0 14,245
ALEXANDER & BALDWIN INC NEW COM 014491104 105 6,378 SH   DFND 1 0 0 6,378
ALEXANDERS INC COM 014752109 790 3,783 SH   DFND 1 3,525 0 258
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,179 65,477 SH   DFND 1 17,477 0 48,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 668 4,769 SH   DFND 2 4,769 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 272 25,000 SH   DFND 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 196,146 2,452,140 SH   DFND 1 976,216 0 1,475,924
ALICO INC COM 016230104 71 2,525 SH   DFND 1 0 0 2,525
ALIGN TECHNOLOGY INC COM 016255101 41,307 199,447 SH   DFND 1 29,829 0 169,618
ALIGN TECHNOLOGY INC COM 016255101 2,349 11,346 SH   DFND 2 10,331 0 1,015
ALIGN TECHNOLOGY INC COM 016255101 3,843 18,559 SH   OTR 2 0 0 18,559
ALKERMES PLC SHS G01767105 449 20,145 SH   DFND 1 3,652 0 16,493
ALLEGHANY CORP MD COM 017175100 8 10 SH   OTR 2 0 0 10
ALLEGIANT TRAVEL CO COM 01748X102 52 717 SH   DFND 1 0 0 717
ALLEGION PLC ORD SHS G0176J109 467 5,214 SH   DFND 1 0 0 5,214
ALLEGRO MICROSYSTEMS INC COM 01749D105 76,808 3,515,259 SH   DFND 1 496,563 0 3,018,696
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,212 55,471 SH   DFND 2 55,471 0 0
ALLETE INC COM NEW 018522300 182 3,642 SH   DFND 1 1,900 0 1,742
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,097 123,551 SH   DFND 1 79,221 0 44,330
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,556 101,431 SH   DFND 1 36,528 0 64,903
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7,330 707,539 SH   DFND 1 441,267 0 266,272
ALLIANT ENERGY CORP COM 018802108 9,114 172,011 SH   DFND 1 6,338 0 165,673
ALLIANT ENERGY CORP COM 018802108 426 8,053 SH   DFND 2 8,053 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,923 137,080 SH   DFND 1 70,245 0 66,835
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,441 161,177 SH   DFND 1 68,259 0 92,918
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 49 SH   DFND 2 46 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,150 34,087 SH   OTR 2 0 0 34,087
ALLOGENE THERAPEUTICS INC COM 019770106 34 3,228 SH   DFND 1 0 0 3,228
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 474 31,132 SH   DFND 1 4,208 0 26,924
ALLSTATE CORP COM 020002101 312,084 2,506,101 SH   DFND 1 303,310 0 2,202,791
ALLSTATE CORP COM 020002101 4,824 38,741 SH   DFND 2 33,870 0 4,871
ALLSTATE CORP COM 020002101 3,425 27,507 SH   OTR 2 0 0 27,507
ALLY FINL INC COM 02005N100 395 14,217 SH   DFND 1 9,520 0 4,697
ALLY FINL INC COM 02005N100 1 37 SH   DFND 2 37 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,455 37,246 SH   DFND 1 0 0 37,246
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 53 268 SH   DFND 2 48 0 220
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 168 5,475 SH   DFND 1 0 0 5,475
ALPHA METALLURGICAL RESOUR I COM 020764106 5,913 43,215 SH   DFND 1 20,496 0 22,719
ALPHA TEKNOVA INC COM 02080L102 23 6,980 SH   DFND 1 0 0 6,980
ALPHABET INC CAP STK CL C 02079K107 389,191 4,047,750 SH   DFND 1 580,540 0 3,467,210
ALPHABET INC CAP STK CL A 02079K305 828,510 8,661,896 SH   DFND 1 1,284,391 0 7,377,505
ALPHABET INC CAP STK CL C 02079K107 31,421 326,800 SH   DFND 2 266,752 0 60,048
ALPHABET INC CAP STK CL A 02079K305 38,065 397,966 SH   DFND 2 382,692 0 15,274
ALPHABET INC CAP STK CL C 02079K107 6,398 66,542 SH   OTR 2 0 0 66,542
ALPHABET INC CAP STK CL A 02079K305 28,005 292,796 SH   OTR 2 0 0 292,796
ALPINE IMMUNE SCIENCES INC COM 02083G100 937 130,189 SH   DFND 1 42,012 0 88,177
ALTAIR ENGR INC COM CL A 021369103 109 2,478 SH   DFND 1 0 0 2,478
ALTERYX INC COM CL A 02156B103 218 3,914 SH   DFND 1 0 0 3,914
ALTICE USA INC CL A 02156K103 132 22,732 SH   DFND 1 12,357 0 10,375
ALTO INGREDIENTS INC COM 021513106 9,609 2,640,031 SH   DFND 1 405,744 0 2,234,287
ALTO INGREDIENTS INC COM 021513106 14 4,024 SH   DFND 2 0 0 4,024
ALTRA INDL MOTION CORP COM 02208R106 58 1,729 SH   DFND 1 62 0 1,667
ALTRIA GROUP INC COM 02209S103 33,604 832,197 SH   DFND 1 467,396 0 364,801
ALTRIA GROUP INC COM 02209S103 2,347 58,142 SH   DFND 2 58,117 0 25
ALTUS POWER INC COM CL A 02217A102 30 2,764 SH   DFND 1 0 0 2,764
ALX ONCOLOGY HLDGS INC COM 00166B105 124 13,046 SH   DFND 1 740 0 12,306
AMALGAMATED FINANCIAL CORP COM 022671101 1,190 52,784 SH   DFND 1 22,412 0 30,372
A-MARK PRECIOUS METALS INC COM 00181T107 6,611 232,891 SH   DFND 1 117,174 0 115,717
AMAZON COM INC COM 023135106 986,859 8,733,274 SH   DFND 1 1,135,388 0 7,597,886
AMAZON COM INC COM 023135106 59,826 529,440 SH   DFND 2 481,893 0 47,547
AMAZON COM INC COM 023135106 35,601 315,061 SH   OTR 2 0 0 315,061
AMBARELLA INC SHS G037AX101 3,112 55,411 SH   DFND 1 16,253 0 39,158
AMBEV SA SPONSORED ADR 02319V103 1,076 380,440 SH   DFND 1 200,000 0 180,440
AMC NETWORKS INC CL A 00164V103 64 3,172 SH   DFND 1 0 0 3,172
AMC NETWORKS INC CL A 00164V103 1,032 50,881 SH   OTR 2 0 0 50,881
AMCOR PLC ORD G0250X107 1,965 183,208 SH   DFND 1 27,373 0 155,835
AMCOR PLC ORD G0250X107 521 48,592 SH   DFND 2 48,592 0 0
AMDOCS LTD SHS G02602103 413,264 5,201,561 SH   DFND 1 803,887 0 4,397,674
AMDOCS LTD SHS G02602103 782 9,845 SH   DFND 2 1,079 0 8,766
AMDOCS LTD SHS G02602103 462 5,823 SH   OTR 2 0 0 5,823
AMEDISYS INC COM 023436108 33,100 341,982 SH   DFND 1 149,887 0 192,095
AMEDISYS INC COM 023436108 156 1,616 SH   DFND 2 1,172 0 444
AMEDISYS INC COM 023436108 572 5,912 SH   OTR 2 0 0 5,912
AMER SOFTWARE INC CL A 029683109 109 7,117 SH   DFND 1 0 0 7,117
AMER STATES WTR CO COM 029899101 3,640 46,709 SH   DFND 1 20,738 0 25,971
AMERANT BANCORP INC CL A 023576101 37 1,522 SH   DFND 1 0 0 1,522
AMERCO COM 023586100 21,748 42,709 SH   DFND 1 25,162 0 17,547
AMEREN CORP COM 023608102 15,144 188,008 SH   DFND 1 0 0 188,008
AMEREN CORP COM 023608102 678 8,419 SH   DFND 2 8,419 0 0
AMERESCO INC CL A 02361E108 111 1,672 SH   DFND 1 0 0 1,672
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 172,153 10,452,525 SH   DFND 1 4,011,255 0 6,441,270
AMERICAN AIRLS GROUP INC COM 02376R102 464 38,576 SH   DFND 1 0 0 38,576
AMERICAN AIRLS GROUP INC COM 02376R102 251 20,883 SH   DFND 2 20,883 0 0
AMERICAN ASSETS TR INC COM 024013104 45 1,780 SH   DFND 1 0 0 1,780
AMERICAN AXLE & MFG HLDGS IN COM 024061103 110 16,151 SH   DFND 1 272 0 15,879
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,491 461,628 SH   DFND 1 135,076 0 326,552
AMERICAN ELEC PWR CO INC COM 025537101 364,988 4,221,966 SH   DFND 1 545,346 0 3,676,620
AMERICAN ELEC PWR CO INC COM 025537101 2,223 25,721 SH   DFND 2 18,875 0 6,846
AMERICAN ELEC PWR CO INC COM 025537101 391 4,526 SH   OTR 2 0 0 4,526
AMERICAN EQTY INVT LIFE HLD COM 025676206 9,561 256,396 SH   DFND 1 57,910 0 198,486
AMERICAN EXPRESS CO COM 025816109 5,840 43,293 SH   DFND 1 2,383 0 40,910
AMERICAN EXPRESS CO COM 025816109 2,599 19,267 SH   DFND 2 19,267 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,694 13,781 SH   DFND 1 3,757 0 10,024
AMERICAN HOMES 4 RENT CL A 02665T306 23,268 709,189 SH   DFND 1 189,246 0 519,943
AMERICAN HOMES 4 RENT CL A 02665T306 1 42 SH   DFND 2 42 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 45,964 968,085 SH   DFND 1 105,337 0 862,748
AMERICAN INTL GROUP INC COM NEW 026874784 5,013 105,583 SH   DFND 2 102,824 0 2,759
AMERICAN NATL BANKSHARES INC COM 027745108 30 963 SH   DFND 1 0 0 963
AMERICAN PUB ED INC COM 02913V103 3 377 SH   DFND 1 0 0 377
AMERICAN TOWER CORP NEW COM 03027X100 50,030 233,025 SH   DFND 1 8,736 0 224,289
AMERICAN TOWER CORP NEW COM 03027X100 3,209 14,950 SH   DFND 2 14,950 0 0
AMERICAN VANGUARD CORP COM 030371108 53 2,875 SH   DFND 1 0 0 2,875
AMERICAN WOODMARK CORPORATIO COM 030506109 9 206 SH   DFND 1 0 0 206
AMERICAN WTR WKS CO INC NEW COM 030420103 240,154 1,845,068 SH   DFND 1 208,090 0 1,636,978
AMERICAN WTR WKS CO INC NEW COM 030420103 1,179 9,060 SH   DFND 2 6,046 0 3,014
AMERICAN WTR WKS CO INC NEW COM 030420103 272 2,093 SH   OTR 2 0 0 2,093
AMERICOLD REALTY TRUST INC COM 03064D108 124 5,047 SH   DFND 1 0 0 5,047
AMERIPRISE FINL INC COM 03076C106 3,422 13,583 SH   DFND 1 1,099 0 12,484
AMERIPRISE FINL INC COM 03076C106 876 3,478 SH   DFND 2 3,478 0 0
AMERIS BANCORP COM 03076K108 9,586 214,426 SH   DFND 1 63,117 0 151,309
AMERISAFE INC COM 03071H100 1,153 24,677 SH   DFND 1 8,171 0 16,506
AMERISOURCEBERGEN CORP COM 03073E105 11,570 85,499 SH   DFND 1 21,797 0 63,702
AMERISOURCEBERGEN CORP COM 03073E105 675 4,992 SH   DFND 2 4,992 0 0
AMETEK INC COM 031100100 21,162 186,603 SH   DFND 1 9,794 0 176,809
AMETEK INC COM 031100100 846 7,465 SH   DFND 2 7,465 0 0
AMETEK INC COM 031100100 3,067 27,048 SH   OTR 2 0 0 27,048
AMGEN INC COM 031162100 71,942 319,176 SH   DFND 1 98,180 0 220,996
AMGEN INC COM 031162100 3,933 17,451 SH   DFND 2 17,451 0 0
AMICUS THERAPEUTICS INC COM 03152W109 286 27,478 SH   DFND 1 770 0 26,708
AMKOR TECHNOLOGY INC COM 031652100 96 5,656 SH   DFND 1 27 0 5,629
AMN HEALTHCARE SVCS INC COM 001744101 11,773 111,110 SH   DFND 1 36,278 0 74,832
AMN HEALTHCARE SVCS INC COM 001744101 1,177 11,110 SH   OTR 2 0 0 11,110
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,631 807,662 SH   DFND 1 449,312 0 358,350
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,365 226,524 SH   DFND 1 146,045 0 80,479
AMPHENOL CORP NEW CL A 032095101 77,167 1,152,449 SH   DFND 1 64,868 0 1,087,581
AMPHENOL CORP NEW CL A 032095101 1,541 23,022 SH   DFND 2 23,022 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1 241 SH   DFND 1 241 0 0
AMPLITUDE INC COM CL A 03213A104 164 10,655 SH   DFND 1 579 0 10,076
AMYLYX PHARMACEUTICALS INC COM 03237H101 7,586 269,498 SH   DFND 1 76,807 0 192,691
ANALOG DEVICES INC COM 032654105 13,685 98,218 SH   DFND 1 19,425 0 78,793
ANALOG DEVICES INC COM 032654105 2,431 17,448 SH   DFND 2 17,448 0 0
ANAPTYSBIO INC COM 032724106 22 900 SH   DFND 1 0 0 900
ANDERSONS INC COM 034164103 2,167 69,842 SH   DFND 1 27,017 0 42,825
ANGI INC COM CL A NEW 00183L102 27 9,424 SH   DFND 1 0 0 9,424
ANGIODYNAMICS INC COM 03475V101 3,409 166,645 SH   DFND 1 71,621 0 95,024
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,608 333,491 SH   DFND 1 0 0 333,491
ANI PHARMACEUTICALS INC COM 00182C103 2 74 SH   DFND 1 0 0 74
ANIKA THERAPEUTICS INC COM 035255108 1,778 74,737 SH   DFND 1 31,577 0 43,160
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 245,498 14,306,422 SH   DFND 1 1,850,116 0 12,456,306
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,982 115,554 SH   DFND 2 89,017 0 26,537
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 268 15,645 SH   OTR 2 0 0 15,645
ANSYS INC COM 03662Q105 7,835 35,342 SH   DFND 1 173 0 35,169
ANSYS INC COM 03662Q105 621 2,802 SH   DFND 2 2,802 0 0
ANTERO MIDSTREAM CORP COM 03676B102 29 3,186 SH   DFND 2 2,985 0 201
ANTERO RESOURCES CORP COM 03674X106 277 9,095 SH   DFND 1 2,360 0 6,735
ANYWHERE REAL ESTATE INC COM 75605Y106 56 6,910 SH   DFND 1 0 0 6,910
AON PLC SHS CL A G0403H108 3,724 13,904 SH   DFND 1 348 0 13,556
AON PLC SHS CL A G0403H108 1,816 6,782 SH   DFND 2 6,782 0 0
APA CORPORATION COM 03743Q108 6,760 197,726 SH   DFND 1 115,279 0 82,447
APA CORPORATION COM 03743Q108 360 10,553 SH   DFND 2 10,553 0 0
APARTMENT INCOME REIT CORP COM 03750L109 16,873 436,905 SH   DFND 1 136,680 0 300,225
APARTMENT INVT & MGMT CO CL A 03748R747 252 34,591 SH   DFND 1 0 0 34,591
APELLIS PHARMACEUTICALS INC COM 03753U106 8,515 124,671 SH   DFND 1 37,993 0 86,678
API GROUP CORP COM STK 00187Y100 133,789 10,082,125 SH   DFND 1 1,529,483 0 8,552,642
API GROUP CORP COM STK 00187Y100 213 16,105 SH   DFND 2 161 0 15,944
API GROUP CORP COM STK 00187Y100 76 5,756 SH   OTR 2 0 0 5,756
APOGEE ENTERPRISES INC COM 037598109 229 6,012 SH   DFND 1 0 0 6,012
APOLLO COML REAL EST FIN INC COM 03762U105 24,647 2,969,608 SH   DFND 1 457,853 0 2,511,755
APOLLO COML REAL EST FIN INC COM 03762U105 39 4,721 SH   DFND 2 0 0 4,721
APOLLO GLOBAL MGMT INC COM 03769M106 1,479 31,825 SH   DFND 1 1,800 0 30,025
APOLLO GLOBAL MGMT INC COM 03769M106 2 60 SH   DFND 2 60 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 184 4,734 SH   DFND 1 109 0 4,625
APPFOLIO INC COM CL A 03783C100 77 743 SH   DFND 1 0 0 743
APPIAN CORP CL A 03782L101 113 2,785 SH   DFND 1 0 0 2,785
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 229 16,334 SH   DFND 1 0 0 16,334
APPLE INC COM 037833100 893,141 6,462,674 SH   DFND 1 808,391 0 5,654,283
APPLE INC COM 037833100 92,689 670,691 SH   DFND 2 593,597 0 77,094
APPLE INC COM 037833100 6,214 44,970 SH   OTR 2 0 0 44,970
APPLIED BLOCKCHAIN INC COM NEW 038169207 16 9,486 SH   DFND 1 0 0 9,486
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,014 116,900 SH   DFND 1 29,687 0 87,213
APPLIED MATLS INC COM 038222105 21,224 259,052 SH   DFND 1 47,099 0 211,953
APPLIED MATLS INC COM 038222105 5,952 72,656 SH   DFND 2 44,203 0 28,453
APPLIED MATLS INC COM 038222105 1,309 15,985 SH   OTR 2 0 0 15,985
APPLOVIN CORP COM CL A 03831W108 105 5,417 SH   DFND 1 701 0 4,716
APTARGROUP INC COM 038336103 96,641 1,016,955 SH   DFND 1 126,832 0 890,123
APTARGROUP INC COM 038336103 157 1,654 SH   DFND 2 5 0 1,649
APTARGROUP INC COM 038336103 105 1,108 SH   OTR 2 0 0 1,108
APTIV PLC SHS G6095L109 135,528 1,732,882 SH   DFND 1 257,915 0 1,474,967
APTIV PLC SHS G6095L109 2,766 35,369 SH   DFND 2 30,203 0 5,166
APTIV PLC SHS G6095L109 4,381 56,021 SH   OTR 2 0 0 56,021
ARAMARK COM 03852U106 1,567 50,255 SH   DFND 1 12,114 0 38,141
ARBOR REALTY TRUST INC COM 038923108 68 5,966 SH   DFND 1 0 0 5,966
ARBUTUS BIOPHARMA CORP COM 03879J100 1 1,022 SH   DFND 1 0 0 1,022
ARCBEST CORP COM 03937C105 5,457 75,041 SH   DFND 1 16,027 0 59,014
ARCH CAP GROUP LTD ORD G0450A105 470,548 10,332,635 SH   DFND 1 1,389,887 0 8,942,748
ARCH CAP GROUP LTD ORD G0450A105 855 18,789 SH   DFND 2 1,536 0 17,253
ARCH CAP GROUP LTD ORD G0450A105 5,996 131,665 SH   OTR 2 0 0 131,665
ARCH RESOURCES INC CL A 03940R107 589 4,969 SH   DFND 1 794 0 4,175
ARCHER DANIELS MIDLAND CO COM 039483102 43,427 539,802 SH   DFND 1 208,319 0 331,483
ARCHER DANIELS MIDLAND CO COM 039483102 6,667 82,874 SH   DFND 2 40,588 0 42,286
ARCHER DANIELS MIDLAND CO COM 039483102 1,967 24,453 SH   OTR 2 0 0 24,453
ARCHROCK INC COM 03957W106 20 3,241 SH   DFND 1 0 0 3,241
ARCONIC CORPORATION COM 03966V107 149 8,761 SH   DFND 1 305 0 8,456
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,500 480,156 SH   DFND 1 44,556 0 435,600
ARCOSA INC COM 039653100 61 1,076 SH   DFND 1 0 0 1,076
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 1,152 SH   DFND 1 0 0 1,152
ARCUS BIOSCIENCES INC COM 03969F109 345 13,197 SH   DFND 1 512 0 12,685
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13,919 728,364 SH   DFND 1 202,415 0 525,949
ARDAGH METAL PACKAGING S A SHS L02235106 3,637 751,511 SH   DFND 1 426,016 0 325,495
ARDMORE SHIPPING CORP COM Y0207T100 52 5,799 SH   DFND 1 293 0 5,506
ARES CAPITAL CORP COM 04010L103 5,261 311,682 SH   DFND 1 10,137 0 301,545
ARES COML REAL ESTATE CORP COM 04013V108 29 2,827 SH   DFND 1 0 0 2,827
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,419 22,910 SH   DFND 1 7,910 0 15,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 23 SH   DFND 2 23 0 0
ARGAN INC COM 04010E109 12 389 SH   DFND 1 0 0 389
ARGENX SE SPONSORED ADR 04016X101 24,380 69,058 SH   DFND 1 10,734 0 58,324
ARGENX SE SPONSORED ADR 04016X101 84 239 SH   DFND 2 239 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 278 14,457 SH   DFND 1 12,853 0 1,604
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3,540 277,461 SH   DFND 1 80,036 0 197,425
ARISTA NETWORKS INC COM 040413106 30,251 267,973 SH   DFND 1 42,244 0 225,729
ARISTA NETWORKS INC COM 040413106 895 7,932 SH   DFND 2 7,932 0 0
ARKO CORP COM 041242108 1,597 170,160 SH   DFND 1 71,916 0 98,244
ARLO TECHNOLOGIES INC COM 04206A101 195 42,182 SH   DFND 1 1,441 0 40,741
ARMADA HOFFLER PPTYS INC COM 04208T108 2,750 264,984 SH   DFND 1 59,920 0 205,064
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,052 290,957 SH   DFND 1 91,237 0 199,720
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,333 442,289 SH   DFND 1 118,580 0 323,709
ARROW ELECTRS INC COM 042735100 29,012 314,708 SH   DFND 1 191,067 0 123,641
ARROW ELECTRS INC COM 042735100 5,521 59,893 SH   OTR 2 0 0 59,893
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 203 6,157 SH   DFND 1 147 0 6,010
ARTERIS INC COM 04302A104 26 3,979 SH   DFND 1 0 0 3,979
ARTESIAN RES CORP CL A 043113208 1,818 37,788 SH   DFND 1 12,417 0 25,371
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 215 7,998 SH   DFND 1 264 0 7,734
ARTIVION INC COM 228903100 17 1,243 SH   DFND 1 0 0 1,243
ARVINAS INC COM 04335A105 1,502 33,771 SH   DFND 1 17,385 0 16,386
ASANA INC CL A 04342Y104 243 10,936 SH   DFND 1 0 0 10,936
ASBURY AUTOMOTIVE GROUP INC COM 043436104 430 2,852 SH   DFND 1 120 0 2,732
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,817 250,021 SH   DFND 1 115,930 0 134,091
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 127 1,238 SH   DFND 2 883 0 355
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 482 4,669 SH   OTR 2 0 0 4,669
ASGN INC COM 00191U102 36,489 403,777 SH   DFND 1 107,569 0 296,208
ASHFORD HOSPITALITY TR INC COM SHS 044103869 15 2,236 SH   DFND 1 0 0 2,236
ASHLAND INC COM 044186104 46,528 489,931 SH   DFND 1 80,748 0 409,183
ASPEN AEROGELS INC COM 04523Y105 613 66,510 SH   DFND 1 34,239 0 32,271
ASPEN TECHNOLOGY INC COM 29109X106 1,093 4,592 SH   DFND 1 1,563 0 3,029
ASSOCIATED BANC CORP COM 045487105 48,360 2,408,373 SH   DFND 1 364,951 0 2,043,422
ASSOCIATED BANC CORP COM 045487105 80 3,989 SH   DFND 2 0 0 3,989
ASSOCIATED CAP GROUP INC CL A 045528106 18 491 SH   DFND 1 0 0 491
ASSURANT INC COM 04621X108 1,782 12,269 SH   DFND 1 1,760 0 10,509
ASSURANT INC COM 04621X108 248 1,710 SH   DFND 2 1,710 0 0
ASTEC INDS INC COM 046224101 45 1,472 SH   DFND 1 0 0 1,472
ASTRAZENECA PLC SPONSORED ADR 046353108 1,031 18,815 SH   DFND 1 18,369 0 446
ASTRAZENECA PLC SPONSORED ADR 046353108 13 252 SH   DFND 2 252 0 0
ASTRONICS CORP COM 046433108 28 3,597 SH   DFND 1 0 0 3,597
AT&T INC COM 00206R102 68,603 4,472,187 SH   DFND 1 1,818,367 0 2,653,820
AT&T INC COM 00206R102 3,513 229,066 SH   DFND 2 229,066 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 144 38,170 SH   DFND 1 18,646 0 19,524
ATEA PHARMACEUTICALS INC COM 04683R106 64 11,267 SH   DFND 1 1,866 0 9,401
ATI INC COM 01741R102 114 4,299 SH   DFND 1 0 0 4,299
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 2,810 SH   DFND 1 0 0 2,810
ATKORE INC COM 047649108 101,453 1,303,858 SH   DFND 1 258,118 0 1,045,740
ATKORE INC COM 047649108 118 1,525 SH   DFND 2 0 0 1,525
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,595 250,023 SH   DFND 1 58,519 0 191,504
ATLANTICUS HOLDINGS CORP COM 04914Y102 170 6,516 SH   DFND 1 288 0 6,228
ATLAS CORP SHARES Y0436Q109 360 25,900 SH   DFND 1 25,900 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 23 3,570 SH   DFND 1 0 0 3,570
ATLASSIAN CORP PLC CL A G06242104 3,817 18,130 SH   DFND 2 15,971 0 2,159
ATLASSIAN CORP PLC CL A G06242104 8,359 39,697 SH   OTR 2 0 0 39,697
ATMOS ENERGY CORP COM 049560105 20,936 205,562 SH   DFND 1 6,773 0 198,789
ATMOS ENERGY CORP COM 049560105 457 4,489 SH   DFND 2 4,489 0 0
ATMOS ENERGY CORP COM 049560105 2,688 26,394 SH   OTR 2 0 0 26,394
ATN INTL INC COM 00215F107 10 269 SH   DFND 1 0 0 269
ATRICURE INC COM 04963C209 130 3,335 SH   DFND 1 0 0 3,335
ATRION CORP COM 049904105 926 1,640 SH   DFND 1 1,200 0 440
AUDACY INC CL A 05070N103 43 113,950 SH   DFND 1 0 0 113,950
AURINIA PHARMACEUTICALS INC COM 05156V102 57 7,611 SH   DFND 1 0 0 7,611
AUTODESK INC COM 052769106 17,674 94,618 SH   DFND 1 24,087 0 70,531
AUTODESK INC COM 052769106 1,304 6,984 SH   DFND 2 6,984 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,679 117,951 SH   DFND 1 38,985 0 78,966
AUTOMATIC DATA PROCESSING IN COM 053015103 3,022 13,363 SH   DFND 2 13,362 0 1
AUTONATION INC COM 05329W102 2,302 22,603 SH   DFND 1 6,294 0 16,309
AUTONATION INC COM 05329W102 1,522 14,942 SH   OTR 2 0 0 14,942
AUTOZONE INC COM 053332102 74,489 34,777 SH   DFND 1 14,016 0 20,761
AUTOZONE INC COM 053332102 1,347 629 SH   DFND 2 629 0 0
AVALARA INC COM 05338G106 34,537 376,221 SH   DFND 1 36,433 0 339,788
AVALARA INC COM 05338G106 979 10,666 SH   DFND 2 10,666 0 0
AVALONBAY CMNTYS INC COM 053484101 5,284 28,692 SH   DFND 1 1,461 0 27,231
AVALONBAY CMNTYS INC COM 053484101 828 4,500 SH   DFND 2 4,500 0 0
AVANGRID INC COM 05351W103 301 7,232 SH   DFND 1 7,232 0 0
AVANOS MED INC COM 05350V106 98 4,519 SH   DFND 1 11 0 4,508
AVANTOR INC COM 05352A100 194 9,921 SH   DFND 1 544 0 9,377
AVANTOR INC COM 05352A100 1 100 SH   DFND 2 100 0 0
AVAYA HLDGS CORP COM 05351X101 141 88,928 SH   DFND 1 0 0 88,928
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3 2,216 SH   DFND 1 0 0 2,216
AVERY DENNISON CORP COM 053611109 11,518 70,798 SH   DFND 1 8,369 0 62,429
AVERY DENNISON CORP COM 053611109 1,538 9,457 SH   DFND 2 9,236 0 221
AVERY DENNISON CORP COM 053611109 1,449 8,911 SH   OTR 2 0 0 8,911
AVIAT NETWORKS INC COM NEW 05366Y201 1,269 46,379 SH   DFND 1 18,085 0 28,294
AVID BIOSERVICES INC COM 05368M106 148 7,783 SH   DFND 1 0 0 7,783
AVID TECHNOLOGY INC COM 05367P100 235 10,128 SH   DFND 1 0 0 10,128
AVIDITY BIOSCIENCES INC COM 05370A108 17 1,064 SH   DFND 1 0 0 1,064
AVIENT CORPORATION COM 05368V106 119,005 3,927,579 SH   DFND 1 593,842 0 3,333,737
AVIENT CORPORATION COM 05368V106 185 6,108 SH   DFND 2 0 0 6,108
AVIS BUDGET GROUP COM 053774105 56 379 SH   DFND 1 287 0 92
AVISTA CORP COM 05379B107 1,328 35,868 SH   DFND 1 13,871 0 21,997
AVNET INC COM 053807103 1,425 39,459 SH   DFND 1 12,776 0 26,683
AVNET INC COM 053807103 1 34 SH   DFND 2 34 0 0
AXALTA COATING SYS LTD COM G0750C108 47,324 2,247,118 SH   DFND 1 41,441 0 2,205,677
AXCELIS TECHNOLOGIES INC COM NEW 054540208 292 4,827 SH   DFND 1 129 0 4,698
AXIS CAP HLDGS LTD SHS G0692U109 83,170 1,692,179 SH   DFND 1 395,316 0 1,296,863
AXIS CAP HLDGS LTD SHS G0692U109 82 1,685 SH   DFND 2 0 0 1,685
AXIS CAP HLDGS LTD SHS G0692U109 51 1,041 SH   OTR 2 0 0 1,041
AXON ENTERPRISE INC COM 05464C101 93,795 810,328 SH   DFND 1 318,135 0 492,193
AXON ENTERPRISE INC COM 05464C101 821 7,100 SH   DFND 2 5,430 0 1,670
AXON ENTERPRISE INC COM 05464C101 2,113 18,260 SH   OTR 2 0 0 18,260
AXONICS INC COM 05465P101 26,698 379,027 SH   DFND 1 109,436 0 269,591
AXOS FINANCIAL INC COM 05465C100 4,872 142,345 SH   DFND 1 33,536 0 108,809
AXSOME THERAPEUTICS INC COM 05464T104 106 2,387 SH   DFND 1 0 0 2,387
AXT INC COM 00246W103 1 238 SH   DFND 1 238 0 0
AZEK CO INC CL A 05478C105 38,479 2,315,275 SH   DFND 1 362,890 0 1,952,385
AZENTA INC COM 114340102 94,149 2,196,681 SH   DFND 1 577,969 0 1,618,712
AZENTA INC COM 114340102 315 7,364 SH   DFND 2 4,427 0 2,937
AZENTA INC COM 114340102 599 13,989 SH   OTR 2 0 0 13,989
AZZ INC COM 002474104 43 1,197 SH   DFND 1 0 0 1,197
B & G FOODS INC NEW COM 05508R106 50 3,076 SH   DFND 1 0 0 3,076
B. RILEY FINANCIAL INC COM 05580M108 1 44 SH   DFND 1 44 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 16,611 2,603,751 SH   DFND 1 390,594 0 2,213,157
BABCOCK & WILCOX ENTERPRISES COM 05614L209 33 5,290 SH   DFND 2 0 0 5,290
BADGER METER INC COM 056525108 102 1,106 SH   DFND 1 0 0 1,106
BAKER HUGHES COMPANY CL A 05722G100 158,847 7,578,602 SH   DFND 1 600,495 0 6,978,107
BAKER HUGHES COMPANY CL A 05722G100 841 40,139 SH   DFND 2 32,470 0 7,669
BAKER HUGHES COMPANY CL A 05722G100 102 4,895 SH   OTR 2 0 0 4,895
BALCHEM CORP COM 057665200 6,454 53,086 SH   DFND 1 17,686 0 35,400
BALL CORP COM 058498106 901 18,657 SH   DFND 1 0 0 18,657
BALL CORP COM 058498106 490 10,145 SH   DFND 2 10,145 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,523 408,471 SH   DFND 1 96,368 0 312,103
BANCFIRST CORP COM 05945F103 120 1,348 SH   DFND 1 0 0 1,348
BANCO BRADESCO S A SP ADR PFD NEW 059460303 51,162 13,902,828 SH   DFND 1 5,136,569 0 8,766,259
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39,017 2,784,996 SH   DFND 1 1,053,026 0 1,731,970
BANCOLOMBIA S A SPON ADR PREF 05968L102 23,034 945,202 SH   DFND 1 377,102 0 568,100
BANCORP INC DEL COM 05969A105 350 15,963 SH   DFND 1 604 0 15,359
BANDWIDTH INC COM CL A 05988J103 1 135 SH   DFND 1 135 0 0
BANK FIRST CORP COM 06211J100 25 331 SH   DFND 1 0 0 331
BANK MONTREAL QUE COM 063671101 386 4,415 SH   DFND 1 4,415 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,835 281,283 SH   DFND 1 136,103 0 145,180
BANK NEW YORK MELLON CORP COM 064058100 910 23,630 SH   DFND 2 23,630 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 324 6,832 SH   DFND 1 6,832 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,195 160,047 SH   DFND 1 53,410 0 106,637
BANK OZK COM 06417N103 1,911 48,319 SH   DFND 1 3,073 0 45,246
BANK OZK COM 06417N103 16 416 SH   DFND 2 390 0 26
BANKUNITED INC COM 06652K103 421 12,328 SH   DFND 1 481 0 11,847
BANKWELL FINL GROUP INC COM 06654A103 51 1,768 SH   DFND 1 0 0 1,768
BANNER CORP COM NEW 06652V208 8,315 140,758 SH   DFND 1 33,100 0 107,658
BAR HBR BANKSHARES COM 066849100 33 1,259 SH   DFND 1 0 0 1,259
BARK INC COM 68622E104 55 30,335 SH   DFND 1 0 0 30,335
BARNES GROUP INC COM 067806109 69 2,396 SH   DFND 1 0 0 2,396
BARRETT BUSINESS SVCS INC COM 068463108 438 5,624 SH   DFND 1 1,418 0 4,206
BARRICK GOLD CORP COM 067901108 14,819 956,079 SH   DFND 1 0 0 956,079
BATH & BODY WORKS INC COM 070830104 750 23,013 SH   DFND 1 1,516 0 21,497
BAXTER INTL INC COM 071813109 2,182 40,514 SH   DFND 1 1,861 0 38,653
BAXTER INTL INC COM 071813109 871 16,178 SH   DFND 2 16,178 0 0
BAYCOM CORP COM 07272M107 60 3,445 SH   DFND 1 0 0 3,445
BCB BANCORP INC COM 055298103 80 4,806 SH   DFND 1 0 0 4,806
BEACON ROOFING SUPPLY INC COM 073685109 116 2,133 SH   DFND 1 0 0 2,133
BEAM THERAPEUTICS INC COM 07373V105 102 2,158 SH   DFND 1 0 0 2,158
BEAZER HOMES USA INC COM NEW 07556Q881 67 6,940 SH   DFND 1 0 0 6,940
BECTON DICKINSON & CO COM 075887109 40,639 182,378 SH   DFND 1 51,933 0 130,445
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 136 2,900 SH   DFND 1 2,900 0 0
BECTON DICKINSON & CO COM 075887109 2,149 9,647 SH   DFND 2 9,647 0 0
BECTON DICKINSON & CO COM 075887109 2,707 12,152 SH   OTR 2 0 0 12,152
BEIGENE LTD SPONSORED ADR 07725L102 5 40 SH   DFND 1 0 0 40
BELDEN INC COM 077454106 86,395 1,439,438 SH   DFND 1 218,588 0 1,220,850
BELDEN INC COM 077454106 143 2,388 SH   DFND 2 0 0 2,388
BELLRING BRANDS INC COMMON STOCK 07831C103 631 30,625 SH   DFND 1 16,240 0 14,385
BENCHMARK ELECTRS INC COM 08160H101 114 4,603 SH   DFND 1 0 0 4,603
BENEFITFOCUS INC COM 08180D106 498 78,534 SH   DFND 1 45,998 0 32,536
BENSON HILL INC COMMON STOCK 082490103 1,143 417,322 SH   DFND 1 177,611 0 239,711
BERKELEY LTS INC COM 084310101 13 4,700 SH   DFND 1 0 0 4,700
BERKLEY W R CORP COM 084423102 10,366 160,522 SH   DFND 1 40,821 0 119,701
BERKLEY W R CORP COM 084423102 452 7,009 SH   DFND 2 6,981 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,256 266,860 SH   DFND 1 44,340 0 222,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,526 58,148 SH   DFND 2 58,138 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,030 15,093 SH   OTR 2 0 0 15,093
BERKSHIRE HILLS BANCORP INC COM 084680107 124 4,559 SH   DFND 1 0 0 4,559
BERRY CORP COM 08579X101 19,821 2,642,880 SH   DFND 1 405,367 0 2,237,513
BERRY CORP COM 08579X101 33 4,433 SH   DFND 2 0 0 4,433
BERRY GLOBAL GROUP INC COM 08579W103 75,708 1,627,094 SH   DFND 1 62,548 0 1,564,546
BEST BUY INC COM 086516101 47,932 756,752 SH   DFND 1 87,223 0 669,529
BEST BUY INC COM 086516101 510 8,062 SH   DFND 2 6,595 0 1,467
BEST BUY INC COM 086516101 62 979 SH   OTR 2 0 0 979
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BIG 5 SPORTING GOODS CORP COM 08915P101 344 32,051 SH   DFND 1 1,698 0 30,353
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6,709 453,318 SH   DFND 1 125,608 0 327,710
BIGLARI HLDGS INC COM STK CL B 08986R309 89 777 SH   DFND 1 5 0 772
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BILL COM HLDGS INC COM 090043100 115,395 871,768 SH   DFND 1 269,820 0 601,948
BILL COM HLDGS INC COM 090043100 3,749 28,325 SH   DFND 2 24,626 0 3,699
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BIO RAD LABS INC CL A 090572207 109,142 261,644 SH   DFND 1 63,618 0 198,026
BIO RAD LABS INC CL A 090572207 821 1,969 SH   DFND 2 1,673 0 296
BIO RAD LABS INC CL A 090572207 1,289 3,092 SH   OTR 2 0 0 3,092
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BIOGEN INC COM 09062X103 1,246 4,670 SH   DFND 2 4,670 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 42,801 283,133 SH   DFND 1 40,145 0 242,988
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 637 4,217 SH   DFND 2 4,217 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 27 1,218 SH   DFND 1 0 0 1,218
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BIO-TECHNE CORP COM 09073M104 1,993 7,020 SH   DFND 2 6,290 0 730
BIO-TECHNE CORP COM 09073M104 2,915 10,267 SH   OTR 2 0 0 10,267
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BJS WHSL CLUB HLDGS INC COM 05550J101 780 10,724 SH   DFND 1 2,607 0 8,117
BJS WHSL CLUB HLDGS INC COM 05550J101 6 94 SH   DFND 2 94 0 0
BK OF AMERICA CORP COM 060505104 58,441 1,935,165 SH   DFND 1 216,949 0 1,718,216
BK OF AMERICA CORP COM 060505104 9,095 301,180 SH   DFND 2 298,592 0 2,588
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BLACK KNIGHT INC COM 09215C105 90,930 1,404,766 SH   DFND 1 315,957 0 1,088,809
BLACK KNIGHT INC COM 09215C105 866 13,381 SH   DFND 2 12,191 0 1,190
BLACK KNIGHT INC COM 09215C105 841 12,995 SH   OTR 2 0 0 12,995
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BLACKROCK CR ALLOCATION INCO COM 092508100 18,859 1,976,914 SH   DFND 1 1,182,404 0 794,510
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BLACKROCK MUNICIPAL INCOME COM 09253X102 10,570 973,311 SH   DFND 1 582,215 0 391,096
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BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,630 172,896 SH   DFND 1 153,727 0 19,169
BLACKROCK RES & COMMODITIES SHS 09257A108 2,181 251,007 SH   DFND 1 227,006 0 24,001
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BLACKSTONE INC COM 09260D107 1,215 14,521 SH   DFND 1 2,759 0 11,762
BLACKSTONE INC COM 09260D107 327 3,912 SH   DFND 2 3,912 0 0
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BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4,104 386,107 SH   DFND 1 243,767 0 142,340
BLADE AIR MOBILITY INC CL A COM 092667104 4 1,160 SH   DFND 1 0 0 1,160
BLOCK H & R INC COM 093671105 18,440 433,487 SH   DFND 1 240,290 0 193,197
BLOCK H & R INC COM 093671105 22 540 SH   DFND 2 510 0 30
BLOCK INC CL A 852234103 20,116 365,813 SH   DFND 1 63,253 0 302,560
BLOCK INC CL A 852234103 585 10,654 SH   DFND 2 9,523 0 1,131
BLOCK INC CL A 852234103 1,099 19,995 SH   OTR 2 0 0 19,995
BLOOM ENERGY CORP COM CL A 093712107 252 12,626 SH   DFND 1 245 0 12,381
BLOOMIN BRANDS INC COM 094235108 544 29,693 SH   DFND 1 1,180 0 28,513
BLUCORA INC COM 095229100 103 5,328 SH   DFND 1 0 0 5,328
BLUE BIRD CORP COM 095306106 36 4,356 SH   DFND 1 0 0 4,356
BLUE OWL CAPITAL INC COM CL A 09581B103 115 12,565 SH   DFND 1 3,691 0 8,874
BLUE RIDGE BANKSHARES INC VA COM 095825105 1,194 93,995 SH   DFND 1 22,227 0 71,768
BLUEBIRD BIO INC COM 09609G100 152 24,090 SH   DFND 1 0 0 24,090
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 138 8,383 SH   DFND 1 140 0 8,243
BLUELINX HLDGS INC COM NEW 09624H208 82 1,324 SH   DFND 1 37 0 1,287
BLUEPRINT MEDICINES CORP COM 09627Y109 179 2,719 SH   DFND 1 0 0 2,719
BM TECHNOLOGIES INC CL A COM 05591L107 12 1,889 SH   DFND 1 0 0 1,889
BOEING CO COM 097023105 4,478 36,988 SH   DFND 1 772 0 36,216
BOEING CO COM 097023105 2,437 20,130 SH   DFND 2 20,130 0 0
BOISE CASCADE CO DEL COM 09739D100 3,082 51,842 SH   DFND 1 9,676 0 42,166
BOISE CASCADE CO DEL COM 09739D100 1,542 25,946 SH   OTR 2 0 0 25,946
BOK FINL CORP COM NEW 05561Q201 109 1,229 SH   DFND 1 423 0 806
BOOKING HOLDINGS INC COM 09857L108 5,082 3,093 SH   DFND 1 315 0 2,778
BOOKING HOLDINGS INC COM 09857L108 2,433 1,481 SH   DFND 2 1,481 0 0
BOOT BARN HLDGS INC COM 099406100 5,391 92,233 SH   DFND 1 24,969 0 67,264
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27,292 295,530 SH   DFND 1 112,973 0 182,557
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 18 SH   DFND 2 18 0 0
BORGWARNER INC COM 099724106 990 31,539 SH   DFND 1 9,705 0 21,834
BORGWARNER INC COM 099724106 239 7,618 SH   DFND 2 7,618 0 0
BORR DRILLING LTD SHS G1466R173 21 6,516 SH   DFND 1 0 0 6,516
BOSTON BEER INC CL A 100557107 8 27 SH   DFND 1 27 0 0
BOSTON PROPERTIES INC COM 101121101 52,869 705,209 SH   DFND 1 81,179 0 624,030
BOSTON PROPERTIES INC COM 101121101 435 5,808 SH   DFND 2 4,576 0 1,232
BOSTON PROPERTIES INC COM 101121101 56 754 SH   OTR 2 0 0 754
BOSTON SCIENTIFIC CORP COM 101137107 172,301 4,448,796 SH   DFND 1 388,770 0 4,060,026
BOSTON SCIENTIFIC CORP COM 101137107 3,826 98,807 SH   DFND 2 96,560 0 2,247
BOWLERO CORP CL A COM 10258P102 40 3,269 SH   DFND 1 0 0 3,269
BOX INC CL A 10316T104 170 6,993 SH   DFND 1 0 0 6,993
BOX INC CL A 10316T104 1,226 50,278 SH   OTR 2 0 0 50,278
BOYD GAMING CORP COM 103304101 1,973 41,421 SH   DFND 1 10,153 0 31,268
BRADY CORP CL A 104674106 56 1,357 SH   DFND 1 0 0 1,357
BRAEMAR HOTELS & RESORTS INC COM 10482B101 221 51,500 SH   DFND 1 2,902 0 48,598
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 3,215 SH   DFND 1 0 0 3,215
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 7,165 940,392 SH   DFND 1 536,601 0 403,791
BRC INC COM CL A 05601U105 627 81,155 SH   DFND 1 31,281 0 49,874
BREAD FINANCIAL HOLDINGS INC COM 018581108 174 5,550 SH   DFND 1 52 0 5,498
BRF SA SPONSORED ADR 10552T107 52,978 22,640,193 SH   DFND 1 8,746,275 0 13,893,918
BRIDGEBIO PHARMA INC COM 10806X102 145 14,589 SH   DFND 1 501 0 14,088
BRIGHAM MINERALS INC CL A COM 10918L103 58 2,371 SH   DFND 1 0 0 2,371
BRIGHT HORIZONS FAM SOL IN D COM 109194100 71 1,238 SH   DFND 1 1,238 0 0
BRIGHTCOVE INC COM 10921T101 508 80,728 SH   DFND 1 31,688 0 49,040
BRIGHTHOUSE FINL INC COM 10922N103 3,925 90,412 SH   DFND 1 21,371 0 69,041
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 1,520 SH   DFND 1 0 0 1,520
BRINKER INTL INC COM 109641100 460 18,447 SH   DFND 1 791 0 17,656
BRINKS CO COM 109696104 77 1,590 SH   DFND 1 0 0 1,590
BRISTOL-MYERS SQUIBB CO COM 110122108 93,765 1,318,964 SH   DFND 1 285,182 0 1,033,782
BRISTOL-MYERS SQUIBB CO COM 110122108 9,544 134,254 SH   DFND 2 93,426 0 40,828
BRISTOL-MYERS SQUIBB CO COM 110122108 1,820 25,613 SH   OTR 2 0 0 25,613
BRISTOW GROUP INC COM 11040G103 1,715 73,052 SH   DFND 1 0 0 73,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,226 34,543 SH   DFND 1 34,543 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 735 39,844 SH   DFND 1 19,022 0 20,822
BROADCOM INC COM 11135F101 85,874 193,407 SH   DFND 1 26,292 0 167,115
BROADCOM INC COM 11135F101 11,078 24,951 SH   DFND 2 18,167 0 6,784
BROADCOM INC COM 11135F101 1,621 3,653 SH   OTR 2 0 0 3,653
BROADMARK RLTY CAP INC COM 11135B100 30 5,921 SH   DFND 1 0 0 5,921
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21,946 152,065 SH   DFND 1 100,010 0 52,055
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 589 4,088 SH   DFND 2 4,078 0 10
BROADSTONE NET LEASE INC COM 11135E203 1,416 91,236 SH   DFND 1 47,467 0 43,769
BROOKDALE SR LIVING INC COM 112463104 56 13,142 SH   DFND 1 0 0 13,142
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,031 123,058 SH   OTR 2 0 0 123,058
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 54 2,468 SH   DFND 1 0 0 2,468
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 390 9,586 SH   DFND 1 303 0 9,283
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 89 2,748 SH   DFND 1 148 0 2,600
BROOKLINE BANCORP INC DEL COM 11373M107 384 33,012 SH   DFND 1 860 0 32,152
BROWN & BROWN INC COM 115236101 354,719 5,865,072 SH   DFND 1 724,307 0 5,140,765
BROWN & BROWN INC COM 115236101 1,177 19,474 SH   DFND 2 9,124 0 10,350
BROWN & BROWN INC COM 115236101 408 6,750 SH   OTR 2 0 0 6,750
BROWN FORMAN CORP CL B 115637209 836 12,563 SH   DFND 1 167 0 12,396
BROWN FORMAN CORP CL A 115637100 21 312 SH   DFND 1 0 0 312
BRP GROUP INC COM CL A 05589G102 55 2,113 SH   DFND 1 93 0 2,020
BRT APARTMENTS CORP COM 055645303 1,447 71,258 SH   DFND 1 37,368 0 33,890
BRUKER CORP COM 116794108 1,947 36,706 SH   DFND 1 22,401 0 14,305
BRUNSWICK CORP COM 117043109 24 374 SH   DFND 1 374 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 81 8,825 SH   DFND 1 4,171 0 4,654
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BUILD-A-BEAR WORKSHOP INC COM 120076104 67 5,028 SH   DFND 1 0 0 5,028
BUILDERS FIRSTSOURCE INC COM 12008R107 126,897 2,153,719 SH   DFND 1 266,510 0 1,887,209
BUILDERS FIRSTSOURCE INC COM 12008R107 250 4,249 SH   DFND 2 344 0 3,905
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BUMBLE INC COM CL A 12047B105 49,170 2,288,071 SH   DFND 1 909,161 0 1,378,910
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BUMBLE INC COM CL A 12047B105 578 26,900 SH   OTR 2 0 0 26,900
BUNGE LIMITED COM G16962105 33,664 407,713 SH   DFND 1 231,189 0 176,524
BUNGE LIMITED COM G16962105 1 16 SH   DFND 2 16 0 0
BURLINGTON STORES INC COM 122017106 38,867 347,369 SH   DFND 1 39,053 0 308,316
BURLINGTON STORES INC COM 122017106 2 18 SH   DFND 2 18 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 286 13,292 SH   DFND 1 2,067 0 11,225
BWX TECHNOLOGIES INC COM 05605H100 8,955 177,799 SH   DFND 1 114,054 0 63,745
BWX TECHNOLOGIES INC COM 05605H100 5 117 SH   DFND 2 110 0 7
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 69,833 725,093 SH   DFND 1 366,448 0 358,645
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 407 4,228 SH   DFND 2 4,214 0 14
C3 AI INC CL A 12468P104 1 104 SH   DFND 1 0 0 104
C4 THERAPEUTICS INC COM STK 12529R107 6 741 SH   DFND 1 0 0 741
CABLE ONE INC COM 12685J105 14 17 SH   DFND 2 16 0 1
CABOT CORP COM 127055101 180 2,824 SH   DFND 1 0 0 2,824
CACI INTL INC CL A 127190304 4,327 16,576 SH   DFND 1 5,142 0 11,434
CACTUS INC CL A 127203107 2,790 72,624 SH   DFND 1 16,307 0 56,317
CADENCE BANK COM 12740C103 137 5,405 SH   DFND 1 43 0 5,362
CADENCE DESIGN SYSTEM INC COM 127387108 151,974 929,907 SH   DFND 1 234,747 0 695,160
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CADENCE DESIGN SYSTEM INC COM 127387108 14,405 88,145 SH   OTR 2 0 0 88,145
CADRE HLDGS INC COM 12763L105 16 682 SH   DFND 1 0 0 682
CAESARS ENTERTAINMENT INC NE COM 12769G100 410 12,727 SH   DFND 1 0 0 12,727
CAL MAINE FOODS INC COM NEW 128030202 24,200 435,345 SH   DFND 1 162,513 0 272,832
CALAVO GROWERS INC COM 128246105 316 9,971 SH   DFND 1 0 0 9,971
CALERES INC COM 129500104 71 2,933 SH   DFND 1 0 0 2,933
CALIFORNIA RES CORP COM STOCK 13057Q305 1,279 33,286 SH   DFND 1 12,531 0 20,755
CALIFORNIA WTR SVC GROUP COM 130788102 112 2,131 SH   DFND 1 0 0 2,131
CALIX INC COM 13100M509 30,011 490,872 SH   DFND 1 134,720 0 356,152
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CALLON PETE CO DEL COM 13123X508 39 1,115 SH   DFND 2 0 0 1,115
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CAMBRIDGE BANCORP COM 132152109 12 156 SH   DFND 1 0 0 156
CAMDEN NATL CORP COM 133034108 26 625 SH   DFND 1 0 0 625
CAMDEN PPTY TR SH BEN INT 133131102 1,902 15,927 SH   DFND 1 1,896 0 14,031
CAMPBELL SOUP CO COM 134429109 54,154 1,149,290 SH   DFND 1 660,554 0 488,736
CAMPING WORLD HLDGS INC CL A 13462K109 286 11,300 SH   DFND 1 11,300 0 0
CANADIAN PAC RY LTD COM 13645T100 150 2,254 SH   DFND 1 0 0 2,254
CANADIAN PAC RY LTD COM 13645T100 5 76 SH   DFND 2 76 0 0
CANO HEALTH INC COM CL A 13781Y103 105 12,189 SH   DFND 1 0 0 12,189
CANOO INC COM CL A 13803R102 65 35,061 SH   DFND 1 0 0 35,061
CANTALOUPE INC COM 138103106 12 3,605 SH   DFND 1 0 0 3,605
CAPITAL BANCORP INC MD COM 139737100 20 870 SH   DFND 1 0 0 870
CAPITAL CITY BK GROUP INC COM 139674105 49 1,580 SH   DFND 1 0 0 1,580
CAPITAL ONE FINL CORP COM 14040H105 10,357 112,379 SH   DFND 1 26,118 0 86,261
CAPITAL ONE FINL CORP COM 14040H105 1,136 12,332 SH   DFND 2 12,332 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 307 7,992 SH   DFND 1 2,826 0 5,166
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CARDINAL HEALTH INC COM 14149Y108 582 8,743 SH   DFND 2 8,743 0 0
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CAREMAX INC COM CL A 14171W103 20 2,876 SH   DFND 1 0 0 2,876
CARETRUST REIT INC COM 14174T107 540 29,827 SH   DFND 1 15,386 0 14,441
CARGURUS INC COM CL A 141788109 94 6,704 SH   DFND 1 18 0 6,686
CARIBOU BIOSCIENCES INC COM 142038108 7 676 SH   DFND 1 0 0 676
CARLISLE COS INC COM 142339100 589,871 2,103,604 SH   DFND 1 263,340 0 1,840,264
CARLISLE COS INC COM 142339100 1,039 3,707 SH   DFND 2 361 0 3,346
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CARLOTZ INC COM CL A 142552108 3 11,310 SH   DFND 1 0 0 11,310
CARLYLE GROUP INC COM 14316J108 3,112 120,452 SH   DFND 1 37,203 0 83,249
CARMAX INC COM 143130102 623 9,449 SH   DFND 1 0 0 9,449
CARMAX INC COM 143130102 339 5,140 SH   DFND 2 5,140 0 0
CARMAX INC COM 143130102 3,003 45,499 SH   OTR 2 0 0 45,499
CARNIVAL CORP COMMON STOCK 143658300 411 58,594 SH   DFND 1 0 0 58,594
CARNIVAL CORP COMMON STOCK 143658300 223 31,745 SH   DFND 2 31,745 0 0
CARPARTS COM INC COM 14427M107 491 95,096 SH   DFND 1 11,858 0 83,238
CARPARTS COM INC COM 14427M107 33 6,433 SH   DFND 2 6,433 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 263 SH   DFND 1 0 0 263
CARRIAGE SVCS INC COM 143905107 233 7,255 SH   DFND 1 0 0 7,255
CARRIER GLOBAL CORPORATION COM 14448C104 1,968 55,354 SH   DFND 1 1,803 0 53,551
CARRIER GLOBAL CORPORATION COM 14448C104 963 27,100 SH   DFND 2 27,100 0 0
CARS COM INC COM 14575E105 204 17,786 SH   DFND 1 0 0 17,786
CARTER BANKSHARES INC COM NEW 146103106 116 7,242 SH   DFND 1 0 0 7,242
CARTERS INC COM 146229109 120 1,844 SH   DFND 1 1,372 0 472
CARVANA CO CL A 146869102 4 200 SH   DFND 1 100 0 100
CASELLA WASTE SYS INC CL A 147448104 139,709 1,828,897 SH   DFND 1 634,225 0 1,194,672
CASELLA WASTE SYS INC CL A 147448104 1,106 14,491 SH   DFND 2 13,017 0 1,474
CASELLA WASTE SYS INC CL A 147448104 1,536 20,110 SH   OTR 2 0 0 20,110
CASEYS GEN STORES INC COM 147528103 2,376 11,737 SH   DFND 1 8,805 0 2,932
CASSAVA SCIENCES INC COM 14817C107 25 615 SH   DFND 1 0 0 615
CASTLE BIOSCIENCES INC COM 14843C105 9,186 352,242 SH   DFND 1 99,130 0 253,112
CATALENT INC COM 148806102 67,321 930,371 SH   DFND 1 81,921 0 848,450
CATALENT INC COM 148806102 2,053 28,374 SH   DFND 2 28,374 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,700 210,482 SH   DFND 1 86,839 0 123,643
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CATERPILLAR INC COM 149123101 6,295 38,370 SH   DFND 2 37,563 0 807
CATHAY GEN BANCORP COM 149150104 152 3,957 SH   DFND 1 0 0 3,957
CAVCO INDS INC DEL COM 149568107 3,258 15,834 SH   DFND 1 3,603 0 12,231
CBIZ INC COM 124805102 107,924 2,522,771 SH   DFND 1 444,311 0 2,078,460
CBIZ INC COM 124805102 142 3,334 SH   DFND 2 0 0 3,334
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 64 2,512 SH   DFND 1 0 0 2,512
CBOE GLOBAL MKTS INC COM 12503M108 62,795 535,018 SH   DFND 1 246,866 0 288,152
CBOE GLOBAL MKTS INC COM 12503M108 415 3,542 SH   DFND 2 3,534 0 8
CBRE GROUP INC CL A 12504L109 324,910 4,812,777 SH   DFND 1 606,377 0 4,206,400
CBRE GROUP INC CL A 12504L109 1,304 19,320 SH   DFND 2 11,134 0 8,186
CBRE GROUP INC CL A 12504L109 2,629 38,951 SH   OTR 2 0 0 38,951
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34,355 3,775,281 SH   DFND 1 1,725,193 0 2,050,088
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 177 19,489 SH   DFND 2 13,883 0 5,606
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 655 72,044 SH   OTR 2 0 0 72,044
CDW CORP COM 12514G108 2,015 12,911 SH   DFND 1 671 0 12,240
CDW CORP COM 12514G108 680 4,360 SH   DFND 2 4,360 0 0
CDW CORP COM 12514G108 2 16 SH   OTR 2 0 0 16
CELANESE CORP DEL COM 150870103 10,786 119,401 SH   DFND 1 11,710 0 107,691
CELANESE CORP DEL COM 150870103 624 6,915 SH   DFND 2 6,915 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16 604 SH   DFND 1 0 0 604
CELSIUS HLDGS INC COM NEW 15118V207 9,948 109,709 SH   DFND 1 28,875 0 80,834
CELULARITY INC COM CL A 151190105 34 14,759 SH   DFND 1 0 0 14,759
CEMEX SAB DE CV SPON ADR NEW 151290889 36,473 10,633,774 SH   DFND 1 4,063,035 0 6,570,739
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 30 29,940 SH   DFND 1 0 0 29,940
CENTENE CORP DEL COM 15135B101 45,579 585,785 SH   DFND 1 87,769 0 498,016
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CVB FINL CORP COM 126600105 27,910 1,102,315 SH   DFND 1 187,653 0 914,662
CVB FINL CORP COM 126600105 49 1,967 SH   DFND 2 0 0 1,967
CVENT HOLDING CORP COMMON STOCK 126677103 9 1,874 SH   DFND 1 0 0 1,874
CVR ENERGY INC COM 12662P108 303 10,466 SH   DFND 1 382 0 10,084
CVS HEALTH CORP COM 126650100 103,425 1,084,464 SH   DFND 1 376,319 0 708,145
CVS HEALTH CORP COM 126650100 10,300 108,003 SH   DFND 2 68,685 0 39,318
CVS HEALTH CORP COM 126650100 2,336 24,497 SH   OTR 2 0 0 24,497
CYBERARK SOFTWARE LTD SHS M2682V108 24,236 161,642 SH   DFND 1 44,735 0 116,907
CYTEK BIOSCIENCES INC COM 23285D109 74 5,077 SH   DFND 1 128 0 4,949
CYTOKINETICS INC COM NEW 23282W605 9,319 192,355 SH   DFND 1 50,104 0 142,251
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 13 3,379 SH   DFND 1 0 0 3,379
D R HORTON INC COM 23331A109 336,637 4,998,336 SH   DFND 1 634,481 0 4,363,855
D R HORTON INC COM 23331A109 4,205 62,441 SH   DFND 2 53,081 0 9,360
D R HORTON INC COM 23331A109 344 5,114 SH   OTR 2 0 0 5,114
DALLASNEWS CORPORATION COM SER A 235050101 2,469 532,264 SH   DFND 1 77,567 0 454,697
DALLASNEWS CORPORATION COM SER A 235050101 7 1,555 SH   DFND 2 0 0 1,555
DANA INC COM 235825205 11,985 1,048,588 SH   DFND 1 321,311 0 727,277
DANAHER CORPORATION COM 235851102 72,058 278,982 SH   DFND 1 61,206 0 217,776
DANAHER CORPORATION COM 235851102 5,540 21,452 SH   DFND 2 21,452 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 37 711 SH   DFND 1 0 0 711
DARDEN RESTAURANTS INC COM 237194105 8,430 66,743 SH   DFND 1 17,907 0 48,836
DARDEN RESTAURANTS INC COM 237194105 499 3,953 SH   DFND 2 3,953 0 0
DARLING INGREDIENTS INC COM 237266101 0 3 SH   DFND 1 3 0 0
DARLING INGREDIENTS INC COM 237266101 1 21 SH   DFND 2 21 0 0
DASEKE INC COM 23753F107 69 12,808 SH   DFND 1 91 0 12,717
DATADOG INC CL A COM 23804L103 29,791 335,566 SH   DFND 1 33,085 0 302,481
DATADOG INC CL A COM 23804L103 1,040 11,717 SH   DFND 2 10,301 0 1,416
DATADOG INC CL A COM 23804L103 1,900 21,403 SH   OTR 2 0 0 21,403
DAVE & BUSTERS ENTMT INC COM 238337109 66 2,131 SH   DFND 1 0 0 2,131
DAVITA INC COM 23918K108 562 6,791 SH   DFND 1 2,154 0 4,637
DECIPHERA PHARMACEUTICALS IN COM 24344T101 515 27,848 SH   DFND 1 156 0 27,692
DECKERS OUTDOOR CORP COM 243537107 107,892 345,134 SH   DFND 1 53,889 0 291,245
DEERE & CO COM 244199105 44,967 134,678 SH   DFND 1 27,114 0 107,564
DEERE & CO COM 244199105 6,064 18,164 SH   DFND 2 17,122 0 1,042
DEERE & CO COM 244199105 6,041 18,095 SH   OTR 2 0 0 18,095
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 264 17,004 SH   DFND 1 0 0 17,004
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 829 76,163 SH   DFND 1 43,121 0 33,042
DELEK US HLDGS INC NEW COM 24665A103 4,209 155,095 SH   DFND 1 99 0 154,996
DELEK US HLDGS INC NEW COM 24665A103 1 53 SH   OTR 2 0 0 53
DELL TECHNOLOGIES INC CL C 24703L202 154 4,533 SH   DFND 1 4,448 0 85
DELTA AIR LINES INC DEL COM NEW 247361702 1,611 57,442 SH   DFND 1 4,064 0 53,378
DELTA AIR LINES INC DEL COM NEW 247361702 576 20,551 SH   DFND 2 20,551 0 0
DELTA APPAREL INC COM 247368103 10,400 743,436 SH   DFND 1 115,346 0 628,090
DELTA APPAREL INC COM 247368103 17 1,279 SH   DFND 2 0 0 1,279
DENALI THERAPEUTICS INC COM 24823R105 101 3,313 SH   DFND 1 0 0 3,313
DENBURY INC COM 24790A101 2,462 28,543 SH   DFND 1 1,167 0 27,376
DENNYS CORP COM 24869P104 63,814 6,781,559 SH   DFND 1 1,198,618 0 5,582,941
DENNYS CORP COM 24869P104 85 9,101 SH   DFND 2 0 0 9,101
DENTSPLY SIRONA INC COM 24906P109 753 26,582 SH   DFND 1 3,901 0 22,681
DENTSPLY SIRONA INC COM 24906P109 197 6,972 SH   DFND 2 6,972 0 0
DENTSPLY SIRONA INC COM 24906P109 2,751 97,044 SH   OTR 2 0 0 97,044
DESIGN THERAPEUTICS INC COM 25056L103 3 206 SH   DFND 1 0 0 206
DESIGNER BRANDS INC CL A 250565108 43 2,811 SH   DFND 1 0 0 2,811
DESTINATION XL GROUP INC COM 25065K104 2,930 540,634 SH   DFND 1 125,051 0 415,583
DEVON ENERGY CORP NEW COM 25179M103 161,991 2,694,026 SH   DFND 1 302,730 0 2,391,296
DEVON ENERGY CORP NEW COM 25179M103 7,359 122,388 SH   DFND 2 55,593 0 66,795
DEVON ENERGY CORP NEW COM 25179M103 2,477 41,195 SH   OTR 2 0 0 41,195
DEXCOM INC COM 252131107 117,770 1,462,266 SH   DFND 1 403,659 0 1,058,607
DEXCOM INC COM 252131107 6,006 74,576 SH   DFND 2 66,648 0 7,928
DEXCOM INC COM 252131107 10,921 135,606 SH   OTR 2 0 0 135,606
DHI GROUP INC COM 23331S100 113 21,129 SH   DFND 1 0 0 21,129
DHT HOLDINGS INC SHS NEW Y2065G121 26 3,553 SH   DFND 1 0 0 3,553
DIAGEO PLC SPON ADR NEW 25243Q205 273 1,613 SH   DFND 1 35 0 1,578
DIAGEO PLC SPON ADR NEW 25243Q205 427 2,515 SH   DFND 2 2,515 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8 52 SH   DFND 1 0 0 52
DIAMONDBACK ENERGY INC COM 25278X109 20,264 168,229 SH   DFND 1 39,105 0 129,124
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DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   OTR 2 0 0 1
DIAMONDROCK HOSPITALITY CO COM 252784301 1,728 230,118 SH   DFND 1 725 0 229,393
DIANA SHIPPING INC COM Y2066G104 164 45,600 SH   DFND 1 45,600 0 0
DICKS SPORTING GOODS INC COM 253393102 10,638 101,670 SH   DFND 1 22,402 0 79,268
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DIGI INTL INC COM 253798102 7 225 SH   DFND 1 0 0 225
DIGITAL RLTY TR INC COM 253868103 2,496 25,168 SH   DFND 1 218 0 24,950
DIGITAL RLTY TR INC COM 253868103 916 9,239 SH   DFND 2 9,239 0 0
DIGITAL TURBINE INC COM NEW 25400W102 122 8,517 SH   DFND 1 114 0 8,403
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,453 196,129 SH   DFND 1 98,383 0 97,746
DIGITALOCEAN HLDGS INC COM 25402D102 20,864 576,837 SH   DFND 1 78,753 0 498,084
DIGITALOCEAN HLDGS INC COM 25402D102 434 12,026 SH   DFND 2 12,026 0 0
DILLARDS INC CL A 254067101 84 311 SH   DFND 1 0 0 311
DIME CMNTY BANCSHARES INC COM 25432X102 27 923 SH   DFND 1 0 0 923
DINE BRANDS GLOBAL INC COM 254423106 83,619 1,315,602 SH   DFND 1 208,603 0 1,106,999
DINE BRANDS GLOBAL INC COM 254423106 127 2,007 SH   DFND 2 0 0 2,007
DIODES INC COM 254543101 24,393 375,809 SH   DFND 1 99,585 0 276,224
DISCOVER FINL SVCS COM 254709108 178,276 1,960,810 SH   DFND 1 241,385 0 1,719,425
DISCOVER FINL SVCS COM 254709108 1,130 12,437 SH   DFND 2 9,099 0 3,338
DISCOVER FINL SVCS COM 254709108 208 2,297 SH   OTR 2 0 0 2,297
DISH NETWORK CORPORATION CL A 25470M109 251 18,157 SH   DFND 1 3,075 0 15,082
DISNEY WALT CO COM 254687106 22,089 234,174 SH   DFND 1 20,993 0 213,181
DISNEY WALT CO COM 254687106 5,852 62,038 SH   DFND 2 62,038 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 12,255 2,521,706 SH   DFND 1 386,149 0 2,135,557
DIVERSEY HLDGS LTD ORD SHS G28923103 18 3,763 SH   DFND 2 0 0 3,763
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 19,353 SH   DFND 1 0 0 19,353
DOCGO INC COM 256086109 3,012 303,661 SH   DFND 1 236,555 0 67,106
DOCUSIGN INC COM 256163106 302 5,656 SH   DFND 1 3,282 0 2,374
DOLBY LABORATORIES INC COM CL A 25659T107 849 13,037 SH   DFND 1 3,617 0 9,420
DOLLAR GEN CORP NEW COM 256677105 59,519 248,141 SH   DFND 1 49,167 0 198,974
DOLLAR GEN CORP NEW COM 256677105 1,751 7,301 SH   DFND 2 7,301 0 0
DOLLAR TREE INC COM 256746108 24,283 178,423 SH   DFND 1 92,833 0 85,590
DOLLAR TREE INC COM 256746108 925 6,799 SH   DFND 2 6,799 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 166 379,568 SH   DFND 1 343,116 0 36,452
DOMINION ENERGY INC COM 25746U109 30,435 440,395 SH   DFND 1 6,476 0 433,919
DOMINION ENERGY INC COM 25746U109 1,846 26,721 SH   DFND 2 26,721 0 0
DOMINOS PIZZA INC COM 25754A201 57,507 185,389 SH   DFND 1 73,368 0 112,021
DOMINOS PIZZA INC COM 25754A201 757 2,441 SH   DFND 2 2,146 0 295
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DOMO INC COM CL B 257554105 61 3,397 SH   DFND 1 0 0 3,397
DONALDSON INC COM 257651109 193,794 3,954,184 SH   DFND 1 514,290 0 3,439,894
DONALDSON INC COM 257651109 351 7,165 SH   DFND 2 151 0 7,014
DONALDSON INC COM 257651109 222 4,544 SH   OTR 2 0 0 4,544
DONEGAL GROUP INC CL A 257701201 1,637 121,415 SH   DFND 1 57,214 0 64,201
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,159 85,464 SH   DFND 1 19,567 0 65,897
DOORDASH INC CL A 25809K105 3,522 71,241 SH   DFND 1 12,341 0 58,900
DOORDASH INC CL A 25809K105 227 4,607 SH   DFND 2 4,288 0 319
DOORDASH INC CL A 25809K105 467 9,453 SH   OTR 2 0 0 9,453
DORIAN LPG LTD SHS USD Y2106R110 142 10,517 SH   DFND 1 0 0 10,517
DORMAN PRODS INC COM 258278100 60 739 SH   DFND 1 0 0 739
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,373 867,955 SH   DFND 1 540,618 0 327,337
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6,060 449,243 SH   DFND 1 251,115 0 198,128
DOUBLEVERIFY HLDGS INC COM 25862V105 8 294 SH   DFND 1 0 0 294
DOUGLAS DYNAMICS INC COM 25960R105 64,151 2,289,482 SH   DFND 1 355,324 0 1,934,158
DOUGLAS DYNAMICS INC COM 25960R105 103 3,691 SH   DFND 2 0 0 3,691
DOUGLAS ELLIMAN INC COM 25961D105 16 4,073 SH   DFND 1 612 0 3,461
DOUGLAS EMMETT INC COM 25960P109 59 3,294 SH   DFND 1 0 0 3,294
DOVER CORP COM 260003108 1,021 8,759 SH   DFND 1 48 0 8,711
DOVER CORP COM 260003108 539 4,626 SH   DFND 2 4,626 0 0
DOW INC COM 260557103 3,741 85,177 SH   DFND 1 14,682 0 70,495
DOW INC COM 260557103 1,011 23,032 SH   DFND 2 23,032 0 0
DOXIMITY INC CL A 26622P107 257 8,518 SH   DFND 1 0 0 8,518
DR REDDYS LABS LTD ADR 256135203 5,786 110,559 SH   DFND 1 76,786 0 33,773
DREAM FINDERS HOMES INC COM CL A 26154D100 10 966 SH   DFND 1 0 0 966
DROPBOX INC CL A 26210C104 8,295 400,359 SH   DFND 1 227,226 0 173,133
DROPBOX INC CL A 26210C104 12 602 SH   DFND 2 563 0 39
DT MIDSTREAM INC COMMON STOCK 23345M107 17 344 SH   DFND 2 344 0 0
DTE ENERGY CO COM 233331107 27,703 240,795 SH   DFND 1 27,688 0 213,107
DTE ENERGY CO COM 233331107 830 7,216 SH   DFND 2 7,216 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107 1,333 120,147 SH   DFND 1 54,012 0 66,135
DUCK CREEK TECHNOLOGIES INC SHS 264120106 39 3,300 SH   DFND 1 0 0 3,300
DUCKHORN PORTFOLIO INC COM 26414D106 12,118 839,842 SH   DFND 1 235,651 0 604,191
DUCOMMUN INC DEL COM 264147109 58 1,465 SH   DFND 1 0 0 1,465
DUKE ENERGY CORP NEW COM NEW 26441C204 38,446 413,310 SH   DFND 1 13,081 0 400,229
DUKE ENERGY CORP NEW COM NEW 26441C204 2,301 24,740 SH   DFND 2 24,740 0 0
DUKE REALTY CORP COM NEW 264411505 24,853 515,630 SH   DFND 1 6,629 0 509,001
DUKE REALTY CORP COM NEW 264411505 596 12,379 SH   DFND 2 12,379 0 0
DULUTH HLDGS INC COM CL B 26443V101 88 12,641 SH   DFND 1 0 0 12,641
DUN & BRADSTREET HLDGS INC COM 26484T106 164,653 13,289,210 SH   DFND 1 1,619,336 0 11,669,874
DUN & BRADSTREET HLDGS INC COM 26484T106 246 19,905 SH   DFND 2 750 0 19,155
DUN & BRADSTREET HLDGS INC COM 26484T106 153 12,366 SH   OTR 2 0 0 12,366
DUPONT DE NEMOURS INC COM 26614N102 1,626 32,273 SH   DFND 1 619 0 31,654
DUPONT DE NEMOURS INC COM 26614N102 811 16,093 SH   DFND 2 16,093 0 0
DWS MUN INCOME TR COM 233368109 570 68,599 SH   DFND 1 19,658 0 48,941
DXC TECHNOLOGY CO COM 23355L106 1,601 65,428 SH   DFND 1 22,385 0 43,043
DYCOM INDS INC COM 267475101 158 1,655 SH   DFND 1 0 0 1,655
DYNATRACE INC COM NEW 268150109 61,266 1,760,013 SH   DFND 1 215,794 0 1,544,219
DYNATRACE INC COM NEW 268150109 891 25,601 SH   DFND 2 25,601 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,207 115,684 SH   DFND 1 35,504 0 80,180
DYNEX CAP INC COM 26817Q886 98 8,426 SH   DFND 1 0 0 8,426
DZS INC COM 268211109 26 2,320 SH   DFND 1 0 0 2,320
E L F BEAUTY INC COM 26856L103 13,270 352,742 SH   DFND 1 109,859 0 242,883
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 30,071 4,954,069 SH   DFND 1 934,498 0 4,019,571
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 31 5,147 SH   DFND 2 0 0 5,147
EAGLE BANCORP INC MD COM 268948106 24 552 SH   DFND 1 0 0 552
EAGLE MATLS INC COM 26969P108 156,708 1,462,106 SH   DFND 1 228,874 0 1,233,232
EAGLE MATLS INC COM 26969P108 245 2,290 SH   DFND 2 0 0 2,290
EAGLE PHARMACEUTICALS INC COM 269796108 2,329 88,172 SH   DFND 1 39,554 0 48,618
EARTHSTONE ENERGY INC CL A 27032D304 17 1,433 SH   DFND 1 0 0 1,433
EAST WEST BANCORP INC COM 27579R104 0 1 SH   DFND 1 1 0 0
EAST WEST BANCORP INC COM 27579R104 1 21 SH   DFND 2 21 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 649 41,156 SH   DFND 1 8,355 0 32,801
EASTERN BANKSHARES INC COM 27627N105 2,712 138,133 SH   DFND 1 66,932 0 71,201
EASTGROUP PPTYS INC COM 277276101 117 817 SH   DFND 1 0 0 817
EASTMAN CHEM CO COM 277432100 12,073 169,926 SH   DFND 1 744 0 169,182
EASTMAN CHEM CO COM 277432100 301 4,250 SH   DFND 2 4,250 0 0
EATON CORP PLC SHS G29183103 7,141 53,551 SH   DFND 1 4,385 0 49,166
EATON CORP PLC SHS G29183103 2,238 16,782 SH   DFND 2 16,782 0 0
EATON VANCE LTD DURATION INC COM 27828H105 424 46,108 SH   DFND 1 14,239 0 31,869
EATON VANCE MUN BD FD COM 27827X101 7,434 768,056 SH   DFND 1 483,604 0 284,452
EBAY INC. COM 278642103 17,626 478,857 SH   DFND 1 317,565 0 161,292
EBAY INC. COM 278642103 651 17,690 SH   DFND 2 17,690 0 0
EBIX INC COM NEW 278715206 42 2,220 SH   DFND 1 0 0 2,220
ECHOSTAR CORP CL A 278768106 2,142 130,078 SH   DFND 1 68,244 0 61,834
ECOLAB INC COM 278865100 2,671 18,499 SH   DFND 1 5 0 18,494
ECOLAB INC COM 278865100 1,150 7,969 SH   DFND 2 7,969 0 0
ECOPETROL S A SPONSORED ADS 279158109 8,220 920,554 SH   DFND 1 415,100 0 505,454
ECOVYST INC COM 27923Q109 41,118 4,871,856 SH   DFND 1 751,805 0 4,120,051
ECOVYST INC COM 27923Q109 66 7,933 SH   DFND 2 0 0 7,933
EDAP TMS S A SPONSORED ADR 268311107 2,421 293,504 SH   DFND 1 69,103 0 224,401
EDGEWELL PERS CARE CO COM 28035Q102 139 3,717 SH   DFND 1 0 0 3,717
EDGIO INC COM 53261M104 17 6,373 SH   DFND 1 0 0 6,373
EDISON INTL COM 281020107 1,753 31,000 SH   DFND 1 2,457 0 28,543
EDISON INTL COM 281020107 694 12,268 SH   DFND 2 12,268 0 0
EDITAS MEDICINE INC COM 28106W103 23 1,892 SH   DFND 1 0 0 1,892
EDWARDS LIFESCIENCES CORP COM 28176E108 153,446 1,857,032 SH   DFND 1 250,450 0 1,606,582
EDWARDS LIFESCIENCES CORP COM 28176E108 6,397 77,420 SH   DFND 2 72,245 0 5,175
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EGAIN CORP COM NEW 28225C806 208 28,334 SH   DFND 1 1,099 0 27,235
EHEALTH INC COM 28238P109 13 3,356 SH   DFND 1 0 0 3,356
EIGER BIOPHARMACEUTICALS INC COM 28249U105 23 3,163 SH   DFND 1 0 0 3,163
EL POLLO LOCO HLDGS INC COM 268603107 71 8,067 SH   DFND 1 0 0 8,067
ELASTIC N V ORD SHS N14506104 6 85 SH   OTR 2 0 0 85
ELECTRONIC ARTS INC COM 285512109 2,608 22,545 SH   DFND 1 1,150 0 21,395
ELECTRONIC ARTS INC COM 285512109 1,360 11,759 SH   DFND 2 11,759 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,412 824,389 SH   DFND 1 127,737 0 696,652
ELEMENT SOLUTIONS INC COM 28618M106 24 1,495 SH   DFND 2 0 0 1,495
ELEVANCE HEALTH INC COM 036752103 43,453 95,661 SH   DFND 1 15,531 0 80,130
ELEVANCE HEALTH INC COM 036752103 9,761 21,489 SH   DFND 2 12,566 0 8,923
ELEVANCE HEALTH INC COM 036752103 2,515 5,538 SH   OTR 2 0 0 5,538
ELLINGTON FINANCIAL INC COM 28852N109 88 7,762 SH   DFND 1 0 0 7,762
EMBECTA CORP COMMON STOCK 29082K105 197 6,866 SH   DFND 1 69 0 6,797
EMBECTA CORP COMMON STOCK 29082K105 0 11 SH   DFND 2 11 0 0
EMCOR GROUP INC COM 29084Q100 11,929 103,304 SH   DFND 1 12,660 0 90,644
EMCOR GROUP INC COM 29084Q100 5,546 48,028 SH   DFND 2 16,907 0 31,121
EMCOR GROUP INC COM 29084Q100 3,869 33,508 SH   OTR 2 0 0 33,508
EMERGENT BIOSOLUTIONS INC COM 29089Q105 113 5,401 SH   DFND 1 0 0 5,401
EMERSON ELEC CO COM 291011104 7,065 96,503 SH   DFND 1 6,930 0 89,573
EMERSON ELEC CO COM 291011104 1,390 18,997 SH   DFND 2 18,997 0 0
EMPIRE ST RLTY TR INC CL A 292104106 16 2,499 SH   DFND 1 0 0 2,499
EMPLOYERS HLDGS INC COM 292218104 3,292 95,469 SH   DFND 1 41,599 0 53,870
ENACT HLDGS INC COM 29249E109 20 936 SH   DFND 1 0 0 936
ENANTA PHARMACEUTICALS INC COM 29251M106 287 5,537 SH   DFND 1 0 0 5,537
ENBRIDGE INC COM 29250N105 1,368 36,900 SH   DFND 1 0 0 36,900
ENCOMPASS HEALTH CORP COM 29261A100 343 7,602 SH   DFND 1 0 0 7,602
ENCOMPASS HEALTH CORP COM 29261A100 1 24 SH   DFND 2 24 0 0
ENCORE CAP GROUP INC COM 292554102 192 4,223 SH   DFND 1 0 0 4,223
ENCORE WIRE CORP COM 292562105 784 6,788 SH   DFND 1 216 0 6,572
ENDAVA PLC ADS 29260V105 13,476 167,146 SH   DFND 1 45,100 0 122,046
ENERGIZER HLDGS INC NEW COM 29272W109 385 15,331 SH   DFND 1 8,342 0 6,989
ENERGY RECOVERY INC COM 29270J100 73 3,391 SH   DFND 1 0 0 3,391
ENERGY VAULT HOLDINGS INC COM 29280W109 51 9,663 SH   DFND 1 0 0 9,663
ENERPAC TOOL GROUP CORP CL A COM 292765104 52 2,942 SH   DFND 1 0 0 2,942
ENERSYS COM 29275Y102 126 2,170 SH   DFND 1 0 0 2,170
ENFUSION INC CL A 292812104 15 1,228 SH   DFND 1 0 0 1,228
ENGAGESMART INC COMMON STOCK 29283F103 31 1,518 SH   DFND 1 0 0 1,518
ENHABIT INC COM 29332G102 0 12 SH   DFND 2 12 0 0
ENNIS INC COM 293389102 34,320 1,704,947 SH   DFND 1 306,994 0 1,397,953
ENNIS INC COM 293389102 50 2,533 SH   DFND 2 0 0 2,533
ENOCHIAN BIOSCIENCES INC COM 29350E104 67 37,061 SH   DFND 1 0 0 37,061
ENOVA INTL INC COM 29357K103 259 8,859 SH   DFND 1 396 0 8,463
ENOVIS CORPORATION COM 194014502 15,408 334,466 SH   DFND 1 77,170 0 257,296
ENOVIS CORPORATION COM 194014502 10 218 SH   DFND 2 0 0 218
ENOVIX CORPORATION COM 293594107 113 6,213 SH   DFND 1 200 0 6,013
ENPHASE ENERGY INC COM 29355A107 122,985 443,239 SH   DFND 1 108,047 0 335,192
ENPHASE ENERGY INC COM 29355A107 2,333 8,411 SH   DFND 2 7,669 0 742
ENPHASE ENERGY INC COM 29355A107 1,899 6,846 SH   OTR 2 0 0 6,846
ENPRO INDS INC COM 29355X107 11,375 133,857 SH   DFND 1 38,515 0 95,342
ENSIGN GROUP INC COM 29358P101 5,640 70,949 SH   DFND 1 15,373 0 55,576
ENSTAR GROUP LIMITED SHS G3075P101 64,501 380,339 SH   DFND 1 58,419 0 321,920
ENSTAR GROUP LIMITED SHS G3075P101 101 600 SH   DFND 2 0 0 600
ENTEGRIS INC COM 29362U104 188 2,270 SH   DFND 1 513 0 1,757
ENTEGRIS INC COM 29362U104 1 14 SH   DFND 2 14 0 0
ENTERGY CORP NEW COM 29364G103 11,339 112,686 SH   DFND 1 590 0 112,096
ENTERGY CORP NEW COM 29364G103 658 6,547 SH   DFND 2 6,547 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 195 4,428 SH   DFND 1 196 0 4,232
ENTERPRISE PRODS PARTNERS L COM 293792107 1,186 49,900 SH   DFND 1 0 0 49,900
ENTRAVISION COMMUNICATIONS C CL A 29382R107 250 63,178 SH   DFND 1 2,140 0 61,038
ENVESTNET INC COM 29404K106 125 2,830 SH   DFND 1 0 0 2,830
ENVISTA HOLDINGS CORPORATION COM 29415F104 856 26,107 SH   DFND 1 9,868 0 16,239
ENVIVA INC COM 29415B103 522 8,700 SH   DFND 1 8,700 0 0
EOG RES INC COM 26875P101 280,788 2,513,098 SH   DFND 1 350,928 0 2,162,170
EOG RES INC COM 26875P101 5,571 49,863 SH   DFND 2 45,175 0 4,688
EOG RES INC COM 26875P101 2,908 26,035 SH   OTR 2 0 0 26,035
EPAM SYS INC COM 29414B104 7,857 21,694 SH   DFND 1 3,774 0 17,920
EPAM SYS INC COM 29414B104 683 1,886 SH   DFND 2 1,886 0 0
EPLUS INC COM 294268107 5,064 121,929 SH   DFND 1 26,186 0 95,743
EPR PPTYS COM SH BEN INT 26884U109 735 20,503 SH   DFND 1 8,324 0 12,179
EQT CORP COM 26884L109 11,329 278,023 SH   DFND 1 144,713 0 133,310
EQT CORP COM 26884L109 484 11,878 SH   DFND 2 11,878 0 0
EQUIFAX INC COM 294429105 36,481 212,808 SH   DFND 1 22,866 0 189,942
EQUIFAX INC COM 294429105 1,925 11,229 SH   DFND 2 10,480 0 749
EQUIFAX INC COM 294429105 2,455 14,323 SH   OTR 2 0 0 14,323
EQUINIX INC COM 29444U700 63,020 110,788 SH   DFND 1 3,518 0 107,270
EQUINIX INC COM 29444U700 1,695 2,980 SH   DFND 2 2,934 0 46
EQUITABLE HLDGS INC COM 29452E101 16,080 610,271 SH   DFND 1 349,867 0 260,404
EQUITRANS MIDSTREAM CORP COM 294600101 54 7,286 SH   DFND 1 0 0 7,286
EQUITY BANCSHARES INC COM CL A 29460X109 8 301 SH   DFND 1 0 0 301
EQUITY COMWLTH COM SH BEN INT 294628102 2,461 101,065 SH   DFND 1 60,130 0 40,935
EQUITY LIFESTYLE PPTYS INC COM 29472R108 52,693 838,527 SH   DFND 1 384,004 0 454,523
EQUITY LIFESTYLE PPTYS INC COM 29472R108 298 4,753 SH   DFND 2 3,401 0 1,352
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,142 18,185 SH   OTR 2 0 0 18,185
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,925 28,647 SH   DFND 1 835 0 27,812
EQUITY RESIDENTIAL SH BEN INT 29476L107 733 10,906 SH   DFND 2 10,906 0 0
ERASCA INC COM 29479A108 156 20,029 SH   DFND 1 1,089 0 18,940
ERIE INDTY CO CL A 29530P102 8,695 39,116 SH   DFND 1 20,920 0 18,196
ERIE INDTY CO CL A 29530P102 22 103 SH   DFND 2 97 0 6
ESAB CORPORATION COM 29605J106 363 10,899 SH   DFND 1 1,815 0 9,084
ESAB CORPORATION COM 29605J106 930 27,907 SH   OTR 2 0 0 27,907
ESCO TECHNOLOGIES INC COM 296315104 65 894 SH   DFND 1 0 0 894
ESQUIRE FINL HLDGS INC COM 29667J101 62 1,664 SH   DFND 1 0 0 1,664
ESSENT GROUP LTD COM G3198U102 14,739 422,689 SH   DFND 1 135,598 0 287,091
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 104 5,390 SH   DFND 1 0 0 5,390
ESSENTIAL UTILS INC COM 29670G102 97 2,363 SH   DFND 1 2,363 0 0
ESSEX PPTY TR INC COM 297178105 1,331 5,496 SH   DFND 1 72 0 5,424
ESSEX PPTY TR INC COM 297178105 508 2,098 SH   DFND 2 2,098 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,792 32,827 SH   DFND 1 16,899 0 15,928
ETHAN ALLEN INTERIORS INC COM 297602104 144 6,833 SH   DFND 1 0 0 6,833
ETSY INC COM 29786A106 1,042 10,416 SH   DFND 1 1,035 0 9,381
ETSY INC COM 29786A106 408 4,082 SH   DFND 2 4,082 0 0
EURONET WORLDWIDE INC COM 298736109 191,161 2,523,253 SH   DFND 1 316,303 0 2,206,950
EURONET WORLDWIDE INC COM 298736109 354 4,683 SH   DFND 2 325 0 4,358
EURONET WORLDWIDE INC COM 298736109 196 2,594 SH   OTR 2 0 0 2,594
EUROPEAN EQUITY FD INC COM 298768102 3,914 630,348 SH   DFND 1 513,341 0 117,007
EUROPEAN WAX CTR INC CLASS A COM 29882P106 10 572 SH   DFND 1 0 0 572
EVENTBRITE INC COM CL A 29975E109 883 145,254 SH   DFND 1 94,452 0 50,802
EVERCOMMERCE INC COM 29977X105 20 1,887 SH   DFND 1 0 0 1,887
EVERCORE INC CLASS A 29977A105 7,841 95,338 SH   DFND 1 14,349 0 80,989
EVERCORE INC CLASS A 29977A105 3,430 41,712 SH   DFND 2 14,692 0 27,020
EVERCORE INC CLASS A 29977A105 2,683 32,629 SH   OTR 2 0 0 32,629
EVEREST RE GROUP LTD COM G3223R108 15,509 59,096 SH   DFND 1 20,750 0 38,346
EVEREST RE GROUP LTD COM G3223R108 3 12 SH   OTR 2 0 0 12
EVERGY INC COM 30034W106 9,290 156,405 SH   DFND 1 38 0 156,367
EVERGY INC COM 30034W106 438 7,389 SH   DFND 2 7,389 0 0
EVERI HLDGS INC COM 30034T103 128 7,914 SH   DFND 1 0 0 7,914
EVERQUOTE INC COM CL A 30041R108 47 6,895 SH   DFND 1 0 0 6,895
EVERSOURCE ENERGY COM 30040W108 11,910 152,771 SH   DFND 1 197 0 152,574
EVERSOURCE ENERGY COM 30040W108 869 11,156 SH   DFND 2 11,156 0 0
EVERTEC INC COM 30040P103 304 9,725 SH   DFND 1 291 0 9,434
EVO PMTS INC COM CL A 26927E104 19,363 581,496 SH   DFND 1 162,473 0 419,023
EVOLENT HEALTH INC CL A 30050B101 13,551 377,158 SH   DFND 1 100,940 0 276,218
EVOLUS INC COM 30052C107 14 1,799 SH   DFND 1 217 0 1,582
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,041 424,602 SH   DFND 1 114,510 0 310,092
EXELIXIS INC COM 30161Q104 18,755 1,196,132 SH   DFND 1 468,694 0 727,438
EXELIXIS INC COM 30161Q104 1,165 74,355 SH   OTR 2 0 0 74,355
EXELON CORP COM 30161N101 28,455 759,630 SH   DFND 1 50,591 0 709,039
EXELON CORP COM 30161N101 1,193 31,870 SH   DFND 2 31,870 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26,147 177,441 SH   DFND 1 40,875 0 136,566
EXLSERVICE HOLDINGS INC COM 302081104 127 862 SH   DFND 2 862 0 0
EXP WORLD HLDGS INC COM 30212W100 32 2,907 SH   DFND 1 0 0 2,907
EXPEDIA GROUP INC COM NEW 30212P303 1,003 10,716 SH   DFND 1 359 0 10,357
EXPEDITORS INTL WASH INC COM 302130109 39,647 448,960 SH   DFND 1 237,759 0 211,201
EXPEDITORS INTL WASH INC COM 302130109 495 5,613 SH   DFND 2 5,592 0 21
EXPENSIFY INC COM CL A 30219Q106 2,814 189,140 SH   DFND 1 54,002 0 135,138
EXPONENT INC COM 30214U102 203 2,320 SH   DFND 1 0 0 2,320
EXPRESS INC COM 30219E103 63 58,045 SH   DFND 1 0 0 58,045
EXTRA SPACE STORAGE INC COM 30225T102 20,691 119,803 SH   DFND 1 51,043 0 68,760
EXTRA SPACE STORAGE INC COM 30225T102 743 4,303 SH   DFND 2 4,303 0 0
EXTREME NETWORKS INC COM 30226D106 109 8,367 SH   DFND 1 0 0 8,367
EXXON MOBIL CORP COM 30231G102 113,655 1,301,749 SH   DFND 1 313,467 0 988,282
EXXON MOBIL CORP COM 30231G102 13,824 158,342 SH   DFND 2 157,507 0 835
EZCORP INC CL A NON VTG 302301106 53 6,893 SH   DFND 1 0 0 6,893
F N B CORP COM 302520101 341 29,446 SH   DFND 1 13,788 0 15,658
F N B CORP COM 302520101 3 259 SH   DFND 2 259 0 0
F5 INC COM 315616102 3,458 23,895 SH   DFND 1 77 0 23,818
F5 INC COM 315616102 277 1,915 SH   DFND 2 1,915 0 0
FABRINET SHS G3323L100 754 7,903 SH   DFND 1 106 0 7,797
FABRINET SHS G3323L100 1,543 16,170 SH   OTR 2 0 0 16,170
FACTSET RESH SYS INC COM 303075105 1,920 4,799 SH   DFND 1 243 0 4,556
FACTSET RESH SYS INC COM 303075105 488 1,222 SH   DFND 2 1,222 0 0
FAIR ISAAC CORP COM 303250104 65,126 158,069 SH   DFND 1 21,168 0 136,901
FAIR ISAAC CORP COM 303250104 256 623 SH   DFND 2 623 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 8,158 SH   DFND 1 0 0 8,158
FARFETCH LTD ORD SH CL A 30744W107 4,320 579,963 SH   DFND 1 3,503 0 576,460
FARMERS & MERCHANTS BANCORP COM 30779N105 28 1,062 SH   DFND 1 0 0 1,062
FARMERS NATIONAL BANC CORP COM 309627107 867 66,244 SH   DFND 1 31,036 0 35,208
FARMLAND PARTNERS INC COM 31154R109 62 4,963 SH   DFND 1 0 0 4,963
FARO TECHNOLOGIES INC COM 311642102 6,433 234,457 SH   DFND 1 68,384 0 166,073
FASTENAL CO COM 311900104 1,692 36,766 SH   DFND 1 0 0 36,766
FASTENAL CO COM 311900104 876 19,045 SH   DFND 2 19,009 0 36
FATE THERAPEUTICS INC COM 31189P102 5,571 248,619 SH   DFND 1 79,327 0 169,292
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 5 2,839 SH   DFND 1 0 0 2,839
FB FINL CORP COM 30257X104 7,732 202,367 SH   DFND 1 47,602 0 154,765
FEDERAL AGRIC MTG CORP CL C 313148306 36 365 SH   DFND 1 0 0 365
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 975 10,826 SH   DFND 1 1,611 0 9,215
FEDERAL SIGNAL CORP COM 313855108 8,630 231,260 SH   DFND 1 54,285 0 176,975
FEDERATED HERMES INC CL B 314211103 147 4,458 SH   DFND 1 0 0 4,458
FEDEX CORP COM 31428X106 13,599 91,596 SH   DFND 1 16,640 0 74,956
FEDEX CORP COM 31428X106 1,142 7,692 SH   DFND 2 7,692 0 0
FERGUSON PLC NEW SHS G3421J106 11,480 111,536 SH   DFND 1 18,435 0 93,101
FERGUSON PLC NEW SHS G3421J106 1,415 13,753 SH   DFND 2 13,293 0 460
FERRARI N V COM N3167Y103 45,933 248,290 SH   DFND 1 48,834 0 199,456
FERRARI N V COM N3167Y103 3,385 18,298 SH   DFND 2 16,134 0 2,164
FERRARI N V COM N3167Y103 7,377 39,866 SH   OTR 2 0 0 39,866
FIBROGEN INC COM 31572Q808 115 8,841 SH   DFND 1 0 0 8,841
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,196 60,665 SH   DFND 1 15,573 0 45,092
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 167 SH   DFND 2 167 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,242 117,194 SH   OTR 2 0 0 117,194
FIDELITY NATL INFORMATION SV COM 31620M106 30,681 405,995 SH   DFND 1 4,455 0 401,540
FIDELITY NATL INFORMATION SV COM 31620M106 1,883 24,928 SH   DFND 2 24,928 0 0
FIFTH THIRD BANCORP COM 316773100 196,078 6,135,118 SH   DFND 1 791,847 0 5,343,271
FIFTH THIRD BANCORP COM 316773100 1,095 34,283 SH   DFND 2 23,326 0 10,957
FIFTH THIRD BANCORP COM 316773100 229 7,192 SH   OTR 2 0 0 7,192
FIGS INC CL A 30260D103 13,664 1,656,244 SH   DFND 1 316,372 0 1,339,872
FIGS INC CL A 30260D103 318 38,650 SH   DFND 2 38,650 0 0
FINANCIAL INSTNS INC COM 317585404 199 8,288 SH   DFND 1 395 0 7,893
FINVOLUTION GROUP SPONSORED ADS 31810T101 48,962 11,439,728 SH   DFND 1 4,344,716 0 7,095,012
FIRST ADVANTAGE CORP NEW COM 31846B108 20 1,594 SH   DFND 1 0 0 1,594
FIRST AMERN FINL CORP COM 31847R102 1 25 SH   DFND 2 25 0 0
FIRST BANCORP INC ME COM 31866P102 4 161 SH   DFND 1 0 0 161
FIRST BANCORP N C COM 318910106 235 6,451 SH   DFND 1 340 0 6,111
FIRST BANCORP P R COM NEW 318672706 471 34,471 SH   DFND 1 1,279 0 33,192
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 201 14,730 SH   DFND 1 488 0 14,242
FIRST BUSEY CORP COM NEW 319383204 25 1,158 SH   DFND 1 31 0 1,127
FIRST BUSINESS FINL SVCS INC COM 319390100 91 2,825 SH   DFND 1 0 0 2,825
FIRST COMWLTH FINL CORP PA COM 319829107 154 12,025 SH   DFND 1 0 0 12,025
FIRST FINL BANCORP OH COM 320209109 80 3,841 SH   DFND 1 0 0 3,841
FIRST FINL BANKSHARES INC COM 32020R109 816 19,520 SH   DFND 1 7,825 0 11,695
FIRST FINL CORP IND COM 320218100 2,293 50,753 SH   DFND 1 19,704 0 31,049
FIRST FNDTN INC COM 32026V104 6,252 344,683 SH   DFND 1 80,523 0 264,160
FIRST GTY BANCSHARES INC COM 32043P106 56 2,605 SH   DFND 1 0 0 2,605
FIRST HAWAIIAN INC COM 32051X108 30,985 1,258,037 SH   DFND 1 192,955 0 1,065,082
FIRST HAWAIIAN INC COM 32051X108 53 2,175 SH   DFND 2 0 0 2,175
FIRST HORIZON CORPORATION COM 320517105 4,352 190,062 SH   DFND 1 66,216 0 123,846
FIRST INDL RLTY TR INC COM 32054K103 155 3,481 SH   DFND 1 1,006 0 2,475
FIRST INTERNET BANCORP COM 320557101 69 2,047 SH   DFND 1 0 0 2,047
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,930 196,541 SH   DFND 1 45,183 0 151,358
FIRST LONG IS CORP COM 320734106 10 625 SH   DFND 1 0 0 625
FIRST MERCHANTS CORP COM 320817109 293 7,592 SH   DFND 1 291 0 7,301
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,415 10,846 SH   DFND 1 0 0 10,846
FIRST REP BK SAN FRANCISCO C COM 33616C100 767 5,880 SH   DFND 2 5,880 0 0
FIRST SOLAR INC COM 336433107 16 121 SH   DFND 1 0 0 121
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 38,701 4,056,732 SH   DFND 1 3,738,446 0 318,286
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,619 388,100 SH   DFND 1 105,774 0 282,326
FIRST WESTN FINL INC COM 33751L105 9 368 SH   DFND 1 0 0 368
FIRSTCASH HOLDINGS INC COM 33768G107 562 7,673 SH   DFND 1 0 0 7,673
FIRSTENERGY CORP COM 337932107 307,001 8,297,349 SH   DFND 1 992,908 0 7,304,441
FIRSTENERGY CORP COM 337932107 1,219 32,964 SH   DFND 2 18,654 0 14,310
FIRSTENERGY CORP COM 337932107 350 9,484 SH   OTR 2 0 0 9,484
FISERV INC COM 337738108 72,284 772,523 SH   DFND 1 128,492 0 644,031
FISERV INC COM 337738108 6,893 73,673 SH   DFND 2 69,153 0 4,520
FISERV INC COM 337738108 7,680 82,085 SH   OTR 2 0 0 82,085
FISKER INC CL A COM STK 33813J106 43 5,818 SH   DFND 1 0 0 5,818
FIVE BELOW INC COM 33829M101 43,946 319,215 SH   DFND 1 35,570 0 283,645
FIVE BELOW INC COM 33829M101 1,043 7,583 SH   DFND 2 7,583 0 0
FIVE STAR BANCORP COM 33830T103 225 7,944 SH   DFND 1 3,520 0 4,424
FIVE9 INC COM 338307101 74,510 993,734 SH   DFND 1 347,661 0 646,073
FIVE9 INC COM 338307101 603 8,049 SH   DFND 2 6,169 0 1,880
FIVE9 INC COM 338307101 1,573 20,991 SH   OTR 2 0 0 20,991
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 47 SH   OTR 2 0 0 47
FLEETCOR TECHNOLOGIES INC COM 339041105 1,459 8,285 SH   DFND 1 35 0 8,250
FLEETCOR TECHNOLOGIES INC COM 339041105 425 2,414 SH   DFND 2 2,414 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 61 351 SH   OTR 2 0 0 351
FLEX LNG LTD SHS G35947202 42 1,345 SH   DFND 1 0 0 1,345
FLEX LTD ORD Y2573F102 1,698 101,926 SH   DFND 1 0 0 101,926
FLOOR & DECOR HLDGS INC CL A 339750101 54,388 774,101 SH   DFND 1 81,620 0 692,481
FLOOR & DECOR HLDGS INC CL A 339750101 1,147 16,327 SH   DFND 2 16,327 0 0
FLOWERS FOODS INC COM 343498101 45,817 1,855,729 SH   DFND 1 1,014,854 0 840,875
FLOWERS FOODS INC COM 343498101 25 1,022 SH   DFND 2 958 0 64
FLOWSERVE CORP COM 34354P105 112 4,616 SH   DFND 1 1,499 0 3,117
FLUENCE ENERGY INC COM CL A 34379V103 23 1,606 SH   DFND 1 0 0 1,606
FLUOR CORP NEW COM 343412102 170 6,861 SH   DFND 1 0 0 6,861
FLUSHING FINL CORP COM 343873105 21 1,113 SH   DFND 1 0 0 1,113
FLYWIRE CORPORATION COM VTG 302492103 34,962 1,522,741 SH   DFND 1 232,838 0 1,289,903
FMC CORP COM NEW 302491303 45,868 433,952 SH   DFND 1 50,455 0 383,497
FMC CORP COM NEW 302491303 517 4,899 SH   DFND 2 4,243 0 656
FMC CORP COM NEW 302491303 50 479 SH   OTR 2 0 0 479
FOCUS FINL PARTNERS INC COM CL A 34417P100 32 1,028 SH   DFND 1 0 0 1,028
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 244,211 3,891,813 SH   DFND 1 1,472,270 0 2,419,543
FOOT LOCKER INC COM 344849104 20 660 SH   DFND 1 0 0 660
FORD MTR CO DEL COM 345370860 9,244 825,443 SH   DFND 1 164,169 0 661,274
FORD MTR CO DEL COM 345370860 1,422 126,990 SH   DFND 2 126,990 0 0
FORESTAR GROUP INC COM 346232101 1 178 SH   DFND 1 0 0 178
FORGEROCK INC CL A 34631B101 17 1,225 SH   DFND 1 0 0 1,225
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 604 30,313 SH   DFND 1 1,665 0 28,648
FORMFACTOR INC COM 346375108 7,197 287,319 SH   DFND 1 76,612 0 210,707
FORRESTER RESH INC COM 346563109 19 532 SH   DFND 1 0 0 532
FORTINET INC COM 34959E109 20,375 414,724 SH   DFND 1 72,661 0 342,063
FORTINET INC COM 34959E109 6,940 141,263 SH   DFND 2 62,874 0 78,389
FORTINET INC COM 34959E109 3,591 73,092 SH   OTR 2 0 0 73,092
FORTIVE CORP COM 34959J108 53,038 909,743 SH   DFND 1 52,060 0 857,683
FORTIVE CORP COM 34959J108 674 11,565 SH   DFND 2 11,479 0 86
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 178 11,900 SH   DFND 1 11,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 536 9,993 SH   DFND 1 0 0 9,993
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 4,159 SH   DFND 2 4,159 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,582 215,763 SH   DFND 1 33,342 0 182,421
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 8 407 SH   DFND 2 0 0 407
FORWARD AIR CORP COM 349853101 49 551 SH   DFND 1 0 0 551
FOSSIL GROUP INC COM 34988V106 21 6,401 SH   DFND 1 0 0 6,401
FOUR CORNERS PPTY TR INC COM 35086T109 2,355 97,374 SH   DFND 1 56,490 0 40,884
FOX CORP CL B COM 35137L204 20,718 726,961 SH   DFND 1 370,003 0 356,958
FOX CORP CL A COM 35137L105 19,202 625,899 SH   DFND 1 302,746 0 323,153
FOX CORP CL A COM 35137L105 302 9,851 SH   DFND 2 9,851 0 0
FOX CORP CL B COM 35137L204 142 4,985 SH   DFND 2 4,955 0 30
FOX FACTORY HLDG CORP COM 35138V102 16,071 203,227 SH   DFND 1 54,923 0 148,304
FRANCHISE GROUP INC COM 35180X105 22,008 905,686 SH   DFND 1 141,498 0 764,188
FRANCHISE GROUP INC COM 35180X105 43 1,781 SH   DFND 2 0 0 1,781
FRANKLIN COVEY CO COM 353469109 791 17,439 SH   DFND 1 5,743 0 11,696
FRANKLIN ELEC INC COM 353514102 171,860 2,103,296 SH   DFND 1 320,083 0 1,783,213
FRANKLIN ELEC INC COM 353514102 291 3,569 SH   DFND 2 0 0 3,569
FRANKLIN RESOURCES INC COM 354613101 754 35,055 SH   DFND 1 3,822 0 31,233
FRANKLIN STR PPTYS CORP COM 35471R106 77 29,355 SH   DFND 1 0 0 29,355
FREEPORT-MCMORAN INC CL B 35671D857 123,529 4,519,933 SH   DFND 1 572,446 0 3,947,487
FREEPORT-MCMORAN INC CL B 35671D857 1,489 54,487 SH   DFND 2 46,658 0 7,829
FREEPORT-MCMORAN INC CL B 35671D857 142 5,204 SH   OTR 2 0 0 5,204
FRESH DEL MONTE PRODUCE INC ORD G36738105 682 29,386 SH   DFND 1 8,817 0 20,569
FREYR BATTERY SHS L4135L100 71 4,996 SH   DFND 1 0 0 4,996
FRONTDOOR INC COM 35905A109 97 4,774 SH   DFND 1 0 0 4,774
FRONTIER GROUP HLDGS INC COM 35909R108 31 3,214 SH   DFND 1 0 0 3,214
FTC SOLAR INC COM 30320C103 13 4,616 SH   DFND 1 0 0 4,616
FTI CONSULTING INC COM 302941109 37,226 224,646 SH   DFND 1 131,174 0 93,472
FTI CONSULTING INC COM 302941109 28 169 SH   DFND 2 159 0 10
FUBOTV INC COM 35953D104 24 6,816 SH   DFND 1 0 0 6,816
FUELCELL ENERGY INC COM 35952H601 32 9,480 SH   DFND 1 0 0 9,480
FULCRUM THERAPEUTICS INC COM 359616109 74 9,176 SH   DFND 1 513 0 8,663
FULGENT GENETICS INC COM 359664109 131 3,439 SH   DFND 1 97 0 3,342
FULL HSE RESORTS INC COM 359678109 8 1,510 SH   DFND 1 0 0 1,510
FULLER H B CO COM 359694106 136 2,276 SH   DFND 1 0 0 2,276
FULTON FINL CORP PA COM 360271100 120 7,619 SH   DFND 1 0 0 7,619
FUNKO INC COM CL A 361008105 4,211 208,300 SH   DFND 1 47,478 0 160,822
FUTUREFUEL CORP COM 36116M106 170 28,205 SH   DFND 1 5,193 0 23,012
G III APPAREL GROUP LTD COM 36237H101 142 9,503 SH   DFND 1 579 0 8,924
GABELLI DIVID & INCOME TR COM 36242H104 10,534 562,743 SH   DFND 1 562,743 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,826 34,030 SH   DFND 1 0 0 34,030
GALLAGHER ARTHUR J & CO COM 363576109 1,158 6,765 SH   DFND 2 6,765 0 0
GAMESTOP CORP NEW CL A 36467W109 1 48 SH   DFND 2 48 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 209,024 4,724,794 SH   DFND 1 471,946 0 4,252,848
GAMING & LEISURE PPTYS INC COM 36467J108 401 9,085 SH   DFND 2 585 0 8,500
GAMING & LEISURE PPTYS INC COM 36467J108 249 5,639 SH   OTR 2 0 0 5,639
GANNETT CO INC COM 36472T109 83 54,398 SH   DFND 1 0 0 54,398
GAP INC COM 364760108 2 318 SH   DFND 2 318 0 0
GARMIN LTD SHS H2906T109 920 11,465 SH   DFND 1 322 0 11,143
GARMIN LTD SHS H2906T109 653 8,131 SH   DFND 2 8,131 0 0
GARTNER INC COM 366651107 2,459 8,889 SH   DFND 1 433 0 8,456
GARTNER INC COM 366651107 704 2,547 SH   DFND 2 2,547 0 0
GATES INDL CORP PLC ORD SHS G39108108 93,123 9,541,292 SH   DFND 1 1,172,706 0 8,368,586
GATES INDL CORP PLC ORD SHS G39108108 167 17,146 SH   DFND 2 432 0 16,714
GATES INDL CORP PLC ORD SHS G39108108 107 11,057 SH   OTR 2 0 0 11,057
GATX CORP COM 361448103 40 470 SH   DFND 1 0 0 470
GCM GROSVENOR INC COM CL A 36831E108 78 9,983 SH   DFND 1 0 0 9,983
GELESIS HLDGS INC COM 36850R204 28 25,957 SH   DFND 1 0 0 25,957
GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 1,928 SH   DFND 1 0 0 1,928
GENERAC HLDGS INC COM 368736104 68,944 387,026 SH   DFND 1 90,461 0 296,565
GENERAC HLDGS INC COM 368736104 1,058 5,944 SH   DFND 2 5,375 0 569
GENERAC HLDGS INC COM 368736104 1,058 5,940 SH   OTR 2 0 0 5,940
GENERAL AMERN INVS CO INC COM 368802104 11,185 330,453 SH   DFND 1 330,453 0 0
GENERAL DYNAMICS CORP COM 369550108 42,687 201,194 SH   DFND 1 94,415 0 106,779
GENERAL DYNAMICS CORP COM 369550108 1,538 7,251 SH   DFND 2 7,249 0 2
GENERAL ELECTRIC CO COM NEW 369604301 5,297 85,569 SH   DFND 1 5,521 0 80,048
GENERAL ELECTRIC CO COM NEW 369604301 2,178 35,188 SH   DFND 2 35,188 0 0
GENERAL MLS INC COM 370334104 88,632 1,156,933 SH   DFND 1 586,727 0 570,206
GENERAL MLS INC COM 370334104 1,595 20,823 SH   DFND 2 20,793 0 30
GENERAL MLS INC COM 370334104 2,151 28,079 SH   OTR 2 0 0 28,079
GENERAL MTRS CO COM 37045V100 56,774 1,769,237 SH   DFND 1 169,251 0 1,599,986
GENERAL MTRS CO COM 37045V100 5,231 163,017 SH   DFND 2 159,119 0 3,898
GENESCO INC COM 371532102 88 2,247 SH   DFND 1 109 0 2,138
GENPACT LIMITED SHS G3922B107 28,996 662,479 SH   DFND 1 64,657 0 597,822
GENPACT LIMITED SHS G3922B107 1 37 SH   DFND 2 37 0 0
GENTEX CORP COM 371901109 43,179 1,811,232 SH   DFND 1 371,939 0 1,439,293
GENTEX CORP COM 371901109 17 753 SH   DFND 2 705 0 48
GENTHERM INC COM 37253A103 1,034 20,806 SH   DFND 1 11,896 0 8,910
GENUINE PARTS CO COM 372460105 3,234 21,661 SH   DFND 1 654 0 21,007
GENUINE PARTS CO COM 372460105 682 4,568 SH   DFND 2 4,568 0 0
GENWORTH FINL INC COM CL A 37247D106 406 116,269 SH   DFND 1 3,742 0 112,527
GEO GROUP INC NEW COM 36162J106 118 15,387 SH   DFND 1 0 0 15,387
GERON CORP COM 374163103 89 38,149 SH   DFND 1 0 0 38,149
GETTY RLTY CORP NEW COM 374297109 171 6,386 SH   DFND 1 213 0 6,173
GIBRALTAR INDS INC COM 374689107 14,558 355,686 SH   DFND 1 103,874 0 251,812
GILDAN ACTIVEWEAR INC COM 375916103 3,571 126,330 SH   OTR 2 0 0 126,330
GILEAD SCIENCES INC COM 375558103 94,170 1,526,507 SH   DFND 1 669,838 0 856,669
GILEAD SCIENCES INC COM 375558103 2,492 40,398 SH   DFND 2 40,390 0 8
GITLAB INC CLASS A COM 37637K108 2,011 39,264 SH   DFND 1 20,259 0 19,005
GLACIER BANCORP INC NEW COM 37637Q105 139 2,840 SH   DFND 1 0 0 2,840
GLADSTONE COMMERCIAL CORP COM 376536108 44 2,867 SH   DFND 1 0 0 2,867
GLADSTONE LD CORP COM 376549101 20 1,110 SH   DFND 1 0 0 1,110
GLAUKOS CORP COM 377322102 104 1,957 SH   DFND 1 0 0 1,957
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 64 940 SH   DFND 1 0 0 940
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 805 173,872 SH   DFND 1 157,720 0 16,152
GLOBAL E ONLINE LTD SHS M5216V106 51,578 1,927,464 SH   DFND 1 713,216 0 1,214,248
GLOBAL E ONLINE LTD SHS M5216V106 506 18,934 SH   DFND 2 14,555 0 4,379
GLOBAL E ONLINE LTD SHS M5216V106 1,172 43,807 SH   OTR 2 0 0 43,807
GLOBAL MED REIT INC COM NEW 37954A204 1,632 191,614 SH   DFND 1 43,215 0 148,399
GLOBAL NET LEASE INC COM NEW 379378201 313 29,406 SH   DFND 1 1,594 0 27,812
GLOBAL PMTS INC COM 37940X102 2,089 19,339 SH   DFND 1 746 0 18,593
GLOBAL PMTS INC COM 37940X102 963 8,916 SH   DFND 2 8,916 0 0
GLOBAL PMTS INC COM 37940X102 7 65 SH   OTR 2 0 0 65
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 139 2,888 SH   DFND 1 0 0 2,888
GLOBALSTAR INC COM 378973408 26 16,700 SH   DFND 1 0 0 16,700
GLOBANT S A COM L44385109 102,853 549,781 SH   DFND 1 176,642 0 373,139
GLOBANT S A COM L44385109 1,194 6,384 SH   DFND 2 5,285 0 1,099
GLOBANT S A COM L44385109 2,816 15,054 SH   OTR 2 0 0 15,054
GLOBE LIFE INC COM 37959E102 545 5,468 SH   DFND 1 89 0 5,379
GLOBE LIFE INC COM 37959E102 290 2,914 SH   DFND 2 2,914 0 0
GLOBE LIFE INC COM 37959E102 3,373 33,839 SH   OTR 2 0 0 33,839
GLOBUS MED INC CL A 379577208 14,803 248,510 SH   DFND 1 72,443 0 176,067
GLOBUS MED INC CL A 379577208 1,329 22,314 SH   OTR 2 0 0 22,314
GMS INC COM 36251C103 122 3,068 SH   DFND 1 87 0 2,981
GODADDY INC CL A 380237107 10,953 154,533 SH   DFND 1 92,401 0 62,132
GODADDY INC CL A 380237107 1 21 SH   DFND 2 21 0 0
GOGO INC COM 38046C109 122 10,093 SH   DFND 1 351 0 9,742
GOLAR LNG LTD SHS G9456A100 7 314 SH   DFND 1 0 0 314
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,018 1,362,000 SH   DFND 1 0 0 1,362,000
GOLDEN ENTMT INC COM 381013101 98 2,832 SH   DFND 1 0 0 2,832
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 982 131,585 SH   DFND 1 59,713 0 71,872
GOLDMAN SACHS GROUP INC COM 38141G104 43,019 146,798 SH   DFND 1 21,390 0 125,408
GOLDMAN SACHS GROUP INC COM 38141G104 9,068 30,944 SH   DFND 2 20,196 0 10,748
GOLDMAN SACHS GROUP INC COM 38141G104 1,930 6,589 SH   OTR 2 0 0 6,589
GOODYEAR TIRE & RUBR CO COM 382550101 230 22,887 SH   DFND 1 473 0 22,414
GOOSEHEAD INS INC COM CL A 38267D109 23,827 668,561 SH   DFND 1 307,636 0 360,925
GOOSEHEAD INS INC COM CL A 38267D109 114 3,215 SH   DFND 2 2,291 0 924
GOOSEHEAD INS INC COM CL A 38267D109 422 11,859 SH   OTR 2 0 0 11,859
GOPRO INC CL A 38268T103 2,147 435,584 SH   DFND 1 102,229 0 333,355
GORMAN RUPP CO COM 383082104 33 1,420 SH   DFND 1 0 0 1,420
GOSSAMER BIO INC COM 38341P102 446 37,239 SH   DFND 1 693 0 36,546
GRAFTECH INTL LTD COM 384313508 116 26,953 SH   DFND 1 0 0 26,953
GRAHAM HLDGS CO COM CL B 384637104 115 215 SH   DFND 1 0 0 215
GRAINGER W W INC COM 384802104 3,161 6,462 SH   DFND 1 386 0 6,076
GRAINGER W W INC COM 384802104 710 1,452 SH   DFND 2 1,452 0 0
GRAND CANYON ED INC COM 38526M106 20,233 246,006 SH   DFND 1 142,649 0 103,357
GRAND CANYON ED INC COM 38526M106 17 214 SH   DFND 2 199 0 15
GRANITE CONSTR INC COM 387328107 33 1,330 SH   DFND 1 0 0 1,330
GRANITE PT MTG TR INC COM STK 38741L107 32 5,095 SH   DFND 1 0 0 5,095
GRAPHIC PACKAGING HLDG CO COM 388689101 237 12,049 SH   DFND 1 6,253 0 5,796
GRAPHIC PACKAGING HLDG CO COM 388689101 1 71 SH   DFND 2 71 0 0
GRAY TELEVISION INC COM 389375106 219 15,347 SH   DFND 1 759 0 14,588
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,581 208,581 SH   DFND 1 49,843 0 158,738
GREAT SOUTHN BANCORP INC COM 390905107 7,701 134,942 SH   DFND 1 30,653 0 104,289
GREEN BRICK PARTNERS INC COM 392709101 39 1,850 SH   DFND 1 0 0 1,850
GREEN DOT CORP CL A 39304D102 126 6,676 SH   DFND 1 360 0 6,316
GREENBRIER COS INC COM 393657101 44 1,839 SH   DFND 1 0 0 1,839
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 61 30,555 SH   DFND 1 0 0 30,555
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 56 24,275 SH   DFND 1 0 0 24,275
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,364 183,361 SH   DFND 1 64,089 0 119,272
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 20,583 6,071,819 SH   DFND 1 2,351,386 0 3,720,433
GREIF INC CL A 397624107 373 6,276 SH   DFND 1 214 0 6,062
GRID DYNAMICS HLDGS INC CL A 39813G109 57 3,087 SH   DFND 1 135 0 2,952
GRIFFON CORP COM 398433102 58,453 1,980,129 SH   DFND 1 301,333 0 1,678,796
GRIFFON CORP COM 398433102 99 3,367 SH   DFND 2 0 0 3,367
GROCERY OUTLET HLDG CORP COM 39874R101 7,268 218,342 SH   DFND 1 53,322 0 165,020
GROUP 1 AUTOMOTIVE INC COM 398905109 115 810 SH   DFND 1 0 0 810
GROUPON INC COM NEW 399473206 99 12,482 SH   DFND 1 0 0 12,482
GSK PLC SPONSORED ADR 37733W204 185 6,320 SH   DFND 1 6,320 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 40 1,172 SH   DFND 1 0 0 1,172
GUIDEWIRE SOFTWARE INC COM 40171V100 3,478 56,482 SH   DFND 1 30,938 0 25,544
GUIDEWIRE SOFTWARE INC COM 40171V100 19 321 SH   DFND 2 301 0 20
GULFPORT ENERGY CORP COMMON SHARES 402635502 122 1,383 SH   DFND 1 0 0 1,383
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11,017 314,253 SH   DFND 1 49,631 0 264,622
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16 472 SH   DFND 2 0 0 472
HACKETT GROUP INC COM 404609109 1,836 103,627 SH   DFND 1 30,262 0 73,365
HAEMONETICS CORP MASS COM 405024100 25,417 343,337 SH   DFND 1 110,386 0 232,951
HAIN CELESTIAL GROUP INC COM 405217100 807 47,857 SH   DFND 1 16,845 0 31,012
HALLIBURTON CO COM 406216101 1,326 53,867 SH   DFND 1 29 0 53,838
HALLIBURTON CO COM 406216101 718 29,184 SH   DFND 2 29,184 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29,405 743,687 SH   DFND 1 227,152 0 516,535
HAMILTON LANE INC CL A 407497106 397 6,673 SH   DFND 1 0 0 6,673
HANCOCK JOHN INCOME SECS TR COM 410123103 4,041 380,202 SH   DFND 1 174,845 0 205,357
HANCOCK WHITNEY CORPORATION COM 410120109 58,870 1,285,110 SH   DFND 1 194,520 0 1,090,590
HANCOCK WHITNEY CORPORATION COM 410120109 98 2,140 SH   DFND 2 0 0 2,140
HANESBRANDS INC COM 410345102 260 37,435 SH   DFND 1 18,750 0 18,685
HANESBRANDS INC COM 410345102 1,910 274,553 SH   OTR 2 0 0 274,553
HANMI FINL CORP COM NEW 410495204 562 23,739 SH   DFND 1 687 0 23,052
HANNON ARMSTRONG SUST INFR C COM 41068X100 48 1,605 SH   DFND 1 0 0 1,605
HANOVER INS GROUP INC COM 410867105 104,854 818,280 SH   DFND 1 173,695 0 644,585
HANOVER INS GROUP INC COM 410867105 170 1,331 SH   DFND 2 223 0 1,108
HARBORONE BANCORP INC NEW COM NEW 41165Y100 682 50,860 SH   DFND 1 14,895 0 35,965
HARLEY DAVIDSON INC COM 412822108 1,419 40,705 SH   DFND 1 9,248 0 31,457
HARMONIC INC COM 413160102 56 4,289 SH   DFND 1 0 0 4,289
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,482 123,777 SH   DFND 1 37,264 0 86,513
HARSCO CORP COM 415864107 6,119 1,636,231 SH   DFND 1 256,265 0 1,379,966
HARSCO CORP COM 415864107 13 3,679 SH   DFND 2 0 0 3,679
HARTFORD FINL SVCS GROUP INC COM 416515104 6,142 99,167 SH   DFND 1 23,857 0 75,310
HARTFORD FINL SVCS GROUP INC COM 416515104 643 10,397 SH   DFND 2 10,397 0 0
HASBRO INC COM 418056107 2,153 31,941 SH   DFND 1 14,415 0 17,526
HASBRO INC COM 418056107 620 9,206 SH   DFND 2 9,206 0 0
HASBRO INC COM 418056107 2,903 43,069 SH   OTR 2 0 0 43,069
HAWAIIAN ELEC INDUSTRIES COM 419870100 45,114 1,301,629 SH   DFND 1 294,418 0 1,007,211
HAWAIIAN ELEC INDUSTRIES COM 419870100 64 1,870 SH   DFND 2 0 0 1,870
HAWAIIAN HOLDINGS INC COM 419879101 32 2,439 SH   DFND 1 0 0 2,439
HAWKINS INC COM 420261109 8,160 209,285 SH   DFND 1 49,194 0 160,091
HBT FINL INC. COM 404111106 38 2,114 SH   DFND 1 0 0 2,114
HCA HEALTHCARE INC COM 40412C101 2,560 13,929 SH   DFND 1 422 0 13,507
HCA HEALTHCARE INC COM 40412C101 1,269 6,909 SH   DFND 2 6,909 0 0
HCA HEALTHCARE INC COM 40412C101 3,822 20,796 SH   OTR 2 0 0 20,796
HDFC BANK LTD SPONSORED ADS 40415F101 162,379 2,779,519 SH   DFND 1 1,693,267 0 1,086,252
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 545,944 SH   DFND 1 130,540 0 415,404
HEALTHCARE RLTY TR CL A COM 42226K105 148 7,131 SH   DFND 1 0 0 7,131
HEALTHCARE SVCS GROUP INC COM 421906108 64 5,298 SH   DFND 1 0 0 5,298
HEALTHEQUITY INC COM 42226A107 84,882 1,263,703 SH   DFND 1 493,293 0 770,410
HEALTHEQUITY INC COM 42226A107 198 2,952 SH   DFND 2 2,104 0 848
HEALTHEQUITY INC COM 42226A107 758 11,290 SH   OTR 2 0 0 11,290
HEALTHPEAK PROPERTIES INC COM 42250P103 1,056 46,094 SH   DFND 1 0 0 46,094
HEALTHPEAK PROPERTIES INC COM 42250P103 396 17,314 SH   DFND 2 17,314 0 0
HEALTHSTREAM INC COM 42222N103 29 1,377 SH   DFND 1 0 0 1,377
HEARTLAND FINL USA INC COM 42234Q102 52 1,203 SH   DFND 1 0 0 1,203
HECLA MNG CO COM 422704106 48 12,294 SH   DFND 1 0 0 12,294
HEICO CORP NEW COM 422806109 36,046 250,359 SH   DFND 1 42,118 0 208,241
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,688 64,965 SH   DFND 1 32,777 0 32,188
HELEN OF TROY LTD COM G4388N106 104,729 1,085,951 SH   DFND 1 166,850 0 919,101
HELEN OF TROY LTD COM G4388N106 166 1,725 SH   DFND 2 16 0 1,709
HELEN OF TROY LTD COM G4388N106 33 344 SH   OTR 2 0 0 344
HELIOS TECHNOLOGIES INC COM 42328H109 76 1,521 SH   DFND 1 0 0 1,521
HELMERICH & PAYNE INC COM 423452101 19,515 527,884 SH   DFND 1 134,765 0 393,119
HELMERICH & PAYNE INC COM 423452101 1,310 35,451 SH   OTR 2 0 0 35,451
HENRY JACK & ASSOC INC COM 426281101 27,337 149,983 SH   DFND 1 56,081 0 93,902
HENRY SCHEIN INC COM 806407102 15,390 234,002 SH   DFND 1 100,123 0 133,879
HENRY SCHEIN INC COM 806407102 287 4,373 SH   DFND 2 4,373 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,307 65,727 SH   DFND 1 24,094 0 41,633
HERC HLDGS INC COM 42704L104 1,080 10,397 SH   DFND 1 6,686 0 3,711
HERCULES CAPITAL INC COM 427096508 245 21,200 SH   DFND 1 21,200 0 0
HERITAGE COMM CORP COM 426927109 13 1,154 SH   DFND 1 0 0 1,154
HERITAGE CRYSTAL CLEAN INC COM 42726M106 34 1,154 SH   DFND 1 90 0 1,064
HERITAGE FINL CORP WASH COM 42722X106 8,412 317,817 SH   DFND 1 75,247 0 242,570
HERON THERAPEUTICS INC COM 427746102 20 4,843 SH   DFND 1 0 0 4,843
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 32 4,034 SH   DFND 1 0 0 4,034
HERSHEY CO COM 427866108 17,036 77,272 SH   DFND 1 32,870 0 44,402
HERSHEY CO COM 427866108 1,084 4,920 SH   DFND 2 4,907 0 13
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 40 2,488 SH   DFND 1 2,054 0 434
HESS CORP COM 42809H107 1,809 16,600 SH   DFND 1 0 0 16,600
HESS CORP COM 42809H107 982 9,011 SH   DFND 2 9,011 0 0
HESS MIDSTREAM LP CL A SHS 428103105 25 996 SH   DFND 1 0 0 996
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,350 697,060 SH   DFND 1 425,858 0 271,202
HEWLETT PACKARD ENTERPRISE C COM 42824C109 500 41,814 SH   DFND 2 41,814 0 0
HF SINCLAIR CORP COM 403949100 126 2,349 SH   DFND 1 505 0 1,844
HIBBETT INC COM 428567101 476 9,576 SH   DFND 1 390 0 9,186
HIGHPEAK ENERGY INC COM 43114Q105 690 31,872 SH   DFND 1 14,206 0 17,666
HIGHWOODS PPTYS INC COM 431284108 53 1,974 SH   DFND 1 4 0 1,970
HILLENBRAND INC COM 431571108 37,276 1,015,160 SH   DFND 1 158,687 0 856,473
HILLENBRAND INC COM 431571108 37 1,029 SH   DFND 2 0 0 1,029
HILLMAN SOLUTIONS CORP COM 431636109 19,854 2,633,238 SH   DFND 1 391,784 0 2,241,454
HILLMAN SOLUTIONS CORP COM 431636109 88 11,716 SH   DFND 2 0 0 11,716
HILLTOP HOLDINGS INC COM 432748101 281 11,340 SH   DFND 1 505 0 10,835
HILTON GRAND VACATIONS INC COM 43283X105 15,709 477,635 SH   DFND 1 129,818 0 347,817
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,197 217,192 SH   DFND 1 34,939 0 182,253
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,063 8,818 SH   DFND 2 8,818 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 37 2,426 SH   DFND 1 0 0 2,426
HNI CORP COM 404251100 97 3,664 SH   DFND 1 1,700 0 1,964
HOLLEY INC COM 43538H103 13,952 3,444,964 SH   DFND 1 1,567,778 0 1,877,186
HOLLEY INC COM 43538H103 49 12,188 SH   DFND 2 0 0 12,188
HOLOGIC INC COM 436440101 27,004 418,537 SH   DFND 1 156,611 0 261,926
HOLOGIC INC COM 436440101 4,321 66,974 SH   DFND 2 29,083 0 37,891
HOLOGIC INC COM 436440101 1,534 23,787 SH   OTR 2 0 0 23,787
HOME BANCSHARES INC COM 436893200 160 7,145 SH   DFND 1 0 0 7,145
HOME DEPOT INC COM 437076102 162,657 589,468 SH   DFND 1 90,243 0 499,225
HOME DEPOT INC COM 437076102 14,378 52,107 SH   DFND 2 50,005 0 2,102
HOME DEPOT INC COM 437076102 11,856 42,968 SH   OTR 2 0 0 42,968
HOMESTREET INC COM 43785V102 2,275 78,981 SH   DFND 1 19,066 0 59,915
HOMETRUST BANCSHARES INC COM 437872104 42 1,938 SH   DFND 1 0 0 1,938
HONEST CO INC COM 438333106 4,485 1,281,557 SH   DFND 1 446,839 0 834,718
HONEYWELL INTL INC COM 438516106 39,419 236,087 SH   DFND 1 39,665 0 196,422
HONEYWELL INTL INC COM 438516106 6,619 39,643 SH   DFND 2 39,041 0 602
HOPE BANCORP INC COM 43940T109 141 11,208 SH   DFND 1 0 0 11,208
HORACE MANN EDUCATORS CORP N COM 440327104 6,412 181,697 SH   DFND 1 42,689 0 139,008
HORIZON BANCORP INC COM 440407104 48 2,684 SH   DFND 1 0 0 2,684
HORIZON THERAPEUTICS PUB L SHS G46188101 72,886 1,177,674 SH   DFND 1 306,801 0 870,873
HORIZON THERAPEUTICS PUB L SHS G46188101 766 12,387 SH   DFND 2 12,001 0 386
HORMEL FOODS CORP COM 440452100 34,309 755,055 SH   DFND 1 427,431 0 327,624
HORMEL FOODS CORP COM 440452100 458 10,092 SH   DFND 2 10,043 0 49
HOST HOTELS & RESORTS INC COM 44107P104 1,865 117,471 SH   DFND 1 19,011 0 98,460
HOST HOTELS & RESORTS INC COM 44107P104 364 22,951 SH   DFND 2 22,951 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,133 71,406 SH   OTR 2 0 0 71,406
HOSTESS BRANDS INC CL A 44109J106 9,196 395,712 SH   DFND 1 134,470 0 261,242
HOULIHAN LOKEY INC CL A 441593100 627 8,324 SH   DFND 1 0 0 8,324
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11 322 SH   DFND 1 69 0 253
HOWMET AEROSPACE INC COM 443201108 1,167 37,738 SH   DFND 1 1,373 0 36,365
HOWMET AEROSPACE INC COM 443201108 368 11,918 SH   DFND 2 11,918 0 0
HP INC COM 40434L105 9,790 392,893 SH   DFND 1 84,151 0 308,742
HP INC COM 40434L105 729 29,277 SH   DFND 2 29,277 0 0
HUB GROUP INC CL A 443320106 89 1,301 SH   DFND 1 0 0 1,301
HUBBELL INC COM 443510607 1,137 5,101 SH   DFND 1 1,596 0 3,505
HUBBELL INC COM 443510607 1 8 SH   DFND 2 8 0 0
HUBSPOT INC COM 443573100 35,734 132,293 SH   DFND 1 47,404 0 84,889
HUBSPOT INC COM 443573100 166 615 SH   DFND 2 442 0 173
HUBSPOT INC COM 443573100 579 2,146 SH   OTR 2 0 0 2,146
HUDSON PAC PPTYS INC COM 444097109 26 2,415 SH   DFND 1 0 0 2,415
HUDSON PAC PPTYS INC COM 444097109 1 174 SH   DFND 2 174 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1,862 253,341 SH   DFND 1 110,029 0 143,312
HUMANA INC COM 444859102 377,558 778,166 SH   DFND 1 87,082 0 691,084
HUMANA INC COM 444859102 4,581 9,443 SH   DFND 2 8,028 0 1,415
HUMANA INC COM 444859102 399 824 SH   OTR 2 0 0 824
HUNT J B TRANS SVCS INC COM 445658107 78,547 502,157 SH   DFND 1 125,032 0 377,125
HUNT J B TRANS SVCS INC COM 445658107 6,640 42,453 SH   DFND 2 19,954 0 22,499
HUNT J B TRANS SVCS INC COM 445658107 3,194 20,422 SH   OTR 2 0 0 20,422
HUNTINGTON BANCSHARES INC COM 446150104 1,128 85,610 SH   DFND 1 0 0 85,610
HUNTINGTON BANCSHARES INC COM 446150104 612 46,457 SH   DFND 2 46,457 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,301 64,566 SH   DFND 1 45,743 0 18,823
HUNTINGTON INGALLS INDS INC COM 446413106 294 1,328 SH   DFND 2 1,325 0 3
HUNTSMAN CORP COM 447011107 15,607 636,005 SH   DFND 1 9,469 0 626,536
HUNTSMAN CORP COM 447011107 45 1,844 SH   DFND 2 1,844 0 0
HURON CONSULTING GROUP INC COM 447462102 199 3,007 SH   DFND 1 0 0 3,007
HYATT HOTELS CORP COM CL A 448579102 27,899 344,610 SH   DFND 1 124,271 0 220,339
HYATT HOTELS CORP COM CL A 448579102 325 4,015 SH   DFND 2 3,118 0 897
HYATT HOTELS CORP COM CL A 448579102 753 9,301 SH   OTR 2 0 0 9,301
HYDROFARM HLDGS GROUP INC COM 44888K209 3 1,844 SH   DFND 1 0 0 1,844
HYSTER YALE MATLS HANDLING I CL A 449172105 14 662 SH   DFND 1 0 0 662
I3 VERTICALS INC COM CL A 46571Y107 34 1,700 SH   DFND 1 0 0 1,700
IAA INC COM 449253103 24,107 756,892 SH   DFND 1 211,334 0 545,558
IAA INC COM 449253103 3,025 94,993 SH   OTR 2 0 0 94,993
IAC INC COM NEW 44891N208 31,380 566,641 SH   DFND 1 227,939 0 338,702
IAC INC COM NEW 44891N208 134 2,431 SH   DFND 2 1,737 0 694
IAC INC COM NEW 44891N208 521 9,413 SH   OTR 2 0 0 9,413
IBEX LTD SHS NEW G4690M101 72 3,882 SH   DFND 1 0 0 3,882
ICF INTL INC COM 44925C103 3,151 28,905 SH   DFND 1 14,180 0 14,725
ICHOR HOLDINGS SHS G4740B105 2,313 95,571 SH   DFND 1 21,464 0 74,107
ICICI BANK LIMITED ADR 45104G104 34,406 1,640,750 SH   DFND 1 1,092,284 0 548,466
ICOSAVAX INC COM 45114M109 71 22,542 SH   DFND 1 1,256 0 21,286
ICU MED INC COM 44930G107 37,933 251,883 SH   DFND 1 103,098 0 148,785
ICU MED INC COM 44930G107 139 926 SH   DFND 2 661 0 265
ICU MED INC COM 44930G107 497 3,306 SH   OTR 2 0 0 3,306
IDACORP INC COM 451107106 142 1,440 SH   DFND 1 1,143 0 297
IDEAYA BIOSCIENCES INC COM 45166A102 26 1,749 SH   DFND 1 0 0 1,749
IDENTIV INC COM NEW 45170X205 69 5,505 SH   DFND 1 0 0 5,505
IDEX CORP COM 45167R104 16,883 84,480 SH   DFND 1 0 0 84,480
IDEX CORP COM 45167R104 509 2,547 SH   DFND 2 2,547 0 0
IDEXX LABS INC COM 45168D104 9,632 29,565 SH   DFND 1 3,860 0 25,705
IDEXX LABS INC COM 45168D104 1,066 3,274 SH   DFND 2 3,161 0 113
IDEXX LABS INC COM 45168D104 252 774 SH   OTR 2 0 0 774
IDT CORP CL B NEW 448947507 135 5,453 SH   DFND 1 0 0 5,453
IES HLDGS INC COM 44951W106 6 253 SH   DFND 1 0 0 253
IGM BIOSCIENCES INC COM 449585108 62 2,729 SH   DFND 1 0 0 2,729
IHEARTMEDIA INC COM CL A 45174J509 40 5,495 SH   DFND 1 0 0 5,495
IHS HOLDING LIMITED ORD SHS G4701H109 5,957 1,067,598 SH   DFND 1 377,922 0 689,676
ILLINOIS TOOL WKS INC COM 452308109 4,214 23,332 SH   DFND 1 2,545 0 20,787
ILLINOIS TOOL WKS INC COM 452308109 1,635 9,053 SH   DFND 2 9,053 0 0
ILLUMINA INC COM 452327109 1,779 9,326 SH   DFND 1 0 0 9,326
ILLUMINA INC COM 452327109 964 5,057 SH   DFND 2 5,057 0 0
IMAX CORP COM 45245E109 926 65,627 SH   DFND 1 24,055 0 41,572
IMMUNOCORE HLDGS PLC ADS 45258D105 4,490 95,660 SH   DFND 1 27,160 0 68,500
IMMUNOGEN INC COM 45253H101 54 11,312 SH   DFND 1 0 0 11,312
IMMUNOVANT INC COM 45258J102 215 38,667 SH   DFND 1 2,178 0 36,489
IMPINJ INC COM 453204109 55,569 694,354 SH   DFND 1 306,270 0 388,084
IMPINJ INC COM 453204109 258 3,224 SH   DFND 2 2,296 0 928
IMPINJ INC COM 453204109 1,030 12,882 SH   OTR 2 0 0 12,882
INARI MED INC COM 45332Y109 86,183 1,186,450 SH   DFND 1 425,663 0 760,787
INARI MED INC COM 45332Y109 1,050 14,459 SH   DFND 2 12,202 0 2,257
INARI MED INC COM 45332Y109 2,535 34,903 SH   OTR 2 0 0 34,903
INCYTE CORP COM 45337C102 30,253 453,978 SH   DFND 1 260,573 0 193,405
INCYTE CORP COM 45337C102 396 5,945 SH   DFND 2 5,945 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 186 11,160 SH   DFND 1 0 0 11,160
INDEPENDENT BANK GROUP INC COM 45384B106 78 1,282 SH   DFND 1 0 0 1,282
INDEPENDENT BK CORP MASS COM 453836108 98 1,324 SH   DFND 1 0 0 1,324
INDEPENDENT BK CORP MICH COM NEW 453838609 5,138 269,028 SH   DFND 1 62,051 0 206,977
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 268 8,568 SH   DFND 1 8,568 0 0
INDIA FD INC COM 454089103 22,881 1,422,981 SH   DFND 1 1,422,981 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 1,226 SH   DFND 1 0 0 1,226
INFINERA CORP COM 45667G103 475 98,254 SH   DFND 1 59,849 0 38,405
INFORMATICA INC COM CL A 45674M101 586 29,233 SH   DFND 1 13,323 0 15,910
INFORMATION SVCS GROUP INC COM 45675Y104 121 25,536 SH   DFND 1 0 0 25,536
INFOSYS LTD SPONSORED ADR 456788108 16,124 950,198 SH   DFND 1 566,494 0 383,704
ING GROEP N.V. SPONSORED ADR 456837103 1 215 SH   DFND 1 215 0 0
INGERSOLL RAND INC COM 45687V106 36,447 842,516 SH   DFND 1 77,343 0 765,173
INGERSOLL RAND INC COM 45687V106 563 13,015 SH   DFND 2 13,015 0 0
INGEVITY CORP COM 45688C107 3,825 63,097 SH   DFND 1 11,592 0 51,505
INGLES MKTS INC CL A 457030104 1,744 22,020 SH   DFND 1 13,744 0 8,276
INGREDION INC COM 457187102 324 4,034 SH   DFND 1 1,818 0 2,216
INGREDION INC COM 457187102 1,628 20,219 SH   OTR 2 0 0 20,219
INHIBRX INC COM 45720L107 3 204 SH   DFND 1 0 0 204
INMODE LTD SHS M5425M103 41 1,430 SH   DFND 1 258 0 1,172
INNOSPEC INC COM 45768S105 206,075 2,405,459 SH   DFND 1 406,606 0 1,998,853
INNOSPEC INC COM 45768S105 303 3,541 SH   DFND 2 0 0 3,541
INNOVAGE HLDG CORP COM 45784A104 5 942 SH   DFND 1 0 0 942
INNOVATIVE INDL PPTYS INC COM 45781V101 147 1,668 SH   DFND 1 0 0 1,668
INNOVIVA INC COM 45781M101 584 50,318 SH   DFND 1 34,219 0 16,099
INOGEN INC COM 45780L104 89 3,693 SH   DFND 1 0 0 3,693
INOTIV INC COM 45783Q100 2,199 130,525 SH   DFND 1 64,986 0 65,539
INSEEGO CORP COM 45782B104 28 13,802 SH   DFND 1 0 0 13,802
INSIGHT ENTERPRISES INC COM 45765U103 6,778 82,251 SH   DFND 1 18,262 0 63,989
INSIGHT SELECT INCOME FD COM 45781W109 4,910 319,488 SH   DFND 1 190,434 0 129,054
INSMED INC COM PAR $.01 457669307 855 39,732 SH   DFND 1 22,147 0 17,585
INSPERITY INC COM 45778Q107 403 3,950 SH   DFND 1 110 0 3,840
INSPIRATO INCORPORATED COM CL A 45791E107 10 4,364 SH   DFND 1 0 0 4,364
INSPIRE MED SYS INC COM 457730109 81,744 460,869 SH   DFND 1 167,845 0 293,024
INSPIRE MED SYS INC COM 457730109 542 3,058 SH   DFND 2 2,337 0 721
INSPIRE MED SYS INC COM 457730109 1,353 7,630 SH   OTR 2 0 0 7,630
INSPIRED ENTMT INC COM 45782N108 30 3,442 SH   DFND 1 170 0 3,272
INSTALLED BLDG PRODS INC COM 45780R101 102 1,270 SH   DFND 1 64 0 1,206
INSTEEL INDS INC COM 45774W108 96 3,654 SH   DFND 1 74 0 3,580
INSTRUCTURE HLDGS INC COM 457790103 17,490 785,032 SH   DFND 1 248,591 0 536,441
INSULET CORP COM 45784P101 119,921 522,762 SH   DFND 1 120,217 0 402,545
INSULET CORP COM 45784P101 1,527 6,657 SH   DFND 2 6,020 0 637
INSULET CORP COM 45784P101 1,458 6,359 SH   OTR 2 0 0 6,359
INTAPP INC COM 45827U109 18 1,005 SH   DFND 1 0 0 1,005
INTEGER HLDGS CORP COM 45826H109 20,296 326,146 SH   DFND 1 108,627 0 217,519
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 256 6,052 SH   DFND 1 728 0 5,324
INTEL CORP COM 458140100 10,157 394,166 SH   DFND 1 44,389 0 349,777
INTEL CORP COM 458140100 3,397 131,856 SH   DFND 2 131,856 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 288 5,157 SH   DFND 1 143 0 5,014
INTER PARFUMS INC COM 458334109 269 3,568 SH   DFND 1 1,911 0 1,657
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,612 322,527 SH   DFND 1 31,826 0 290,701
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 529 8,285 SH   DFND 2 8,285 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 407 29,233 SH   DFND 1 838 0 28,395
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,229 88,105 SH   OTR 2 0 0 88,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 135,578 1,500,587 SH   DFND 1 290,200 0 1,210,387
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,484 82,839 SH   DFND 2 77,813 0 5,026
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,014 77,637 SH   OTR 2 0 0 77,637
INTERDIGITAL INC COM 45867G101 2,142 52,995 SH   DFND 1 21,369 0 31,626
INTERFACE INC COM 458665304 45 5,012 SH   DFND 1 0 0 5,012
INTERNATIONAL BANCSHARES COR COM 459044103 52 1,235 SH   DFND 1 0 0 1,235
INTERNATIONAL BUSINESS MACHS COM 459200101 30,527 256,945 SH   DFND 1 59,153 0 197,792
INTERNATIONAL BUSINESS MACHS COM 459200101 3,448 29,029 SH   DFND 2 29,029 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,342 25,786 SH   DFND 1 10,358 0 15,428
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744 8,201 SH   DFND 2 8,201 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 357 22,617 SH   DFND 1 791 0 21,826
INTERNATIONAL MNY EXPRESS IN COM 46005L101 640 28,114 SH   DFND 1 1,058 0 27,056
INTERNATIONAL PAPER CO COM 460146103 1,077 33,983 SH   DFND 1 7,997 0 25,986
INTERNATIONAL PAPER CO COM 460146103 370 11,677 SH   DFND 2 11,677 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3 97 SH   DFND 1 0 0 97
INTERPUBLIC GROUP COS INC COM 460690100 9,887 386,225 SH   DFND 1 217,761 0 168,464
INTERPUBLIC GROUP COS INC COM 460690100 683 26,705 SH   DFND 2 26,705 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,523 54,229 SH   DFND 1 284 0 53,945
INTREPID POTASH INC COM 46121Y201 3,053 77,157 SH   DFND 1 17,858 0 59,299
INTUIT COM 461202103 38,958 100,584 SH   DFND 1 18,336 0 82,248
INTUIT COM 461202103 3,509 9,061 SH   DFND 2 9,061 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101,388 540,910 SH   DFND 1 80,701 0 460,209
INTUITIVE SURGICAL INC COM NEW 46120E602 6,245 33,320 SH   DFND 2 31,175 0 2,145
INTUITIVE SURGICAL INC COM NEW 46120E602 7,498 40,007 SH   OTR 2 0 0 40,007
INVENTRUST PPTYS CORP COM NEW 46124J201 103 4,866 SH   DFND 1 0 0 4,866
INVESCO BD FD COM 46132L107 2,126 147,567 SH   DFND 1 45,963 0 101,604
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 784 30,600 SH   DFND 1 0 0 30,600
INVESCO LTD SHS G491BT108 589 43,065 SH   DFND 1 11,326 0 31,739
INVESCO MORTGAGE CAPITAL INC COM 46131B704 52 4,692 SH   DFND 1 0 0 4,692
INVESTORS TITLE CO NC COM 461804106 27 192 SH   DFND 1 0 0 192
INVITATION HOMES INC COM 46187W107 3,805 112,685 SH   DFND 1 21,366 0 91,319
INVITATION HOMES INC COM 46187W107 639 18,929 SH   DFND 2 18,929 0 0
IONIS PHARMACEUTICALS INC COM 462222100 311 7,045 SH   DFND 1 687 0 6,358
IQVIA HLDGS INC COM 46266C105 14,059 77,617 SH   DFND 1 1,949 0 75,668
IQVIA HLDGS INC COM 46266C105 1,087 6,002 SH   DFND 2 6,002 0 0
IRADIMED CORP COM 46266A109 1,882 62,625 SH   DFND 1 25,886 0 36,739
IRHYTHM TECHNOLOGIES INC COM 450056106 79,935 638,055 SH   DFND 1 209,107 0 428,948
IRHYTHM TECHNOLOGIES INC COM 450056106 699 5,581 SH   DFND 2 5,128 0 453
IRHYTHM TECHNOLOGIES INC COM 450056106 748 5,978 SH   OTR 2 0 0 5,978
IRIDIUM COMMUNICATIONS INC COM 46269C102 250 5,649 SH   DFND 1 0 0 5,649
IRON MTN INC DEL COM 46284V101 3,504 79,710 SH   DFND 1 8,623 0 71,087
IRON MTN INC DEL COM 46284V101 433 9,859 SH   DFND 2 9,859 0 0
IRONNET INC COM 46323Q105 10 14,667 SH   DFND 1 0 0 14,667
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,037 293,204 SH   DFND 1 100,778 0 192,426
ISHARES INC CORE MSCI EMKT 46434G103 24,379 567,228 SH   DFND 1 240,594 0 326,634
ISHARES INC MSCI AUST ETF 464286103 56,951 2,902,734 SH   DFND 1 2,750,225 0 152,509
ISHARES INC MSCI EURZONE ETF 464286608 15,353 480,092 SH   DFND 1 462,992 0 17,100
ISHARES INC MSCI FRANCE ETF 464286707 35,950 1,341,453 SH   DFND 1 1,253,281 0 88,172
ISHARES INC MSCI JPN ETF NEW 46434G822 55,569 1,137,543 SH   DFND 1 1,046,319 0 91,224
ISHARES INC MSCI SWITZERLAND 464286749 44,168 1,179,395 SH   DFND 1 1,110,523 0 68,872
ISHARES INC MSCI FRONTIER 464286145 411 16,910 SH   DFND 1 16,910 0 0
ISHARES INC MSCI GERMANY ETF 464286806 11,984 607,141 SH   DFND 1 528,567 0 78,574
ISHARES INC MSCI BRAZIL ETF 464286400 5,304 179,027 SH   DFND 1 179,027 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,883 135,503 SH   DFND 1 135,503 0 0
ISHARES INC MSCI STH KOR ETF 464286772 10,590 223,607 SH   DFND 1 187,807 0 35,800
ISHARES INC MSCI CDA ETF 464286509 4,121 134,000 SH   DFND 1 134,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,719 63,100 SH   DFND 1 63,100 0 0
ISHARES INC JP MRGN EM HI BD 464286285 155 4,800 SH   DFND 1 4,800 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,388 28,180 SH   DFND 1 25,330 0 2,850
ISHARES TR MSCI EAFE ETF 464287465 53,983 963,815 SH   DFND 1 963,815 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,188 303,954 SH   DFND 1 303,954 0 0
ISHARES TR CORE S&P US VLU 464287663 33,334 532,419 SH   DFND 1 532,419 0 0
ISHARES TR TIPS BD ETF 464287176 140 1,340 SH   DFND 1 1,340 0 0
ISHARES TR CORE US AGGBD ET 464287226 188,306 1,954,602 SH   DFND 1 1,170,444 0 784,158
ISHARES TR MSCI EMG MKT ETF 464287234 33,131 949,875 SH   DFND 1 949,875 0 0
ISHARES TR CORE MSCI EAFE 46432F842 211,100 4,007,984 SH   DFND 1 2,689,992 0 1,317,992
ISHARES TR CORE S&P500 ETF 464287200 301,961 841,940 SH   DFND 1 209,265 0 632,675
ISHARES TR CORE S&P SCP ETF 464287804 27,476 315,139 SH   DFND 1 63,826 0 251,313
ISHARES TR MSCI CHINA ETF 46429B671 14,863 349,240 SH   DFND 1 349,240 0 0
ISHARES TR EAFE VALUE ETF 464288877 35,963 933,379 SH   DFND 1 872,379 0 61,000
ISHARES TR BROAD USD HIGH 46435U853 64 1,929 SH   DFND 1 1,929 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,275 83,349 SH   DFND 1 83,349 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,854 303,738 SH   DFND 1 303,738 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,448 84,105 SH   DFND 1 84,105 0 0
ISHARES TR MSCI INDIA ETF 46429B598 47,998 1,177,000 SH   DFND 1 177,400 0 999,600
ISHARES TR CORE MSCI TOTAL 46432F834 11,373 223,358 SH   DFND 1 223,358 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,777 28,800 SH   DFND 1 28,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 931 18,522 SH   DFND 1 18,522 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52,044 315,576 SH   DFND 1 103 0 315,473
ISHARES TR MSCI ACWI EX US 464288240 104,471 2,611,124 SH   DFND 1 899,951 0 1,711,173
ISHARES TR RUS MID CAP ETF 464287499 1,397 22,485 SH   DFND 1 22,485 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 12,836 270,817 SH   DFND 1 100,863 0 169,954
ISHARES TR 10+ YR INVST GRD 464289511 25,909 537,197 SH   DFND 1 185,718 0 351,479
ISHARES TR IBOXX INV CP ETF 464287242 48,706 475,417 SH   DFND 1 295,492 0 179,925
ISHARES TR 1 3 YR TREAS BD 464287457 20,454 251,868 SH   DFND 1 251,868 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,594 213,373 SH   DFND 1 210,773 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 33,178 345,647 SH   DFND 1 345,647 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19,848 95,869 SH   DFND 1 95,869 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,357 25,463 SH   DFND 1 25,463 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,243 45,909 SH   DFND 1 45,909 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,605 7,770 SH   DFND 1 7,770 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,254 16,000 SH   DFND 1 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,536 16,000 SH   DFND 1 16,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,111 14,000 SH   DFND 1 14,000 0 0
ISHARES TR INTL TREA BD ETF 464288117 6,782 185,262 SH   DFND 1 185,262 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,196 272,233 SH   DFND 1 272,233 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 16,654 417,000 SH   DFND 1 0 0 417,000
ISHARES TR IBOXX HI YD ETF 464288513 1,438 20,148 SH   DFND 1 0 0 20,148
ISHARES TR 20 YR TR BD ETF 464287432 133 1,300 SH Call DFND 1 1,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 133 1,300 SH Put DFND 1 1,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49 700 SH Call DFND 1 700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 49 700 SH Put DFND 1 700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33 200 SH Call DFND 1 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33 200 SH Put DFND 1 200 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,400 1,200 SH   DFND 2 25,836 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,946 1,200 SH   DFND 2 37,575 0 895
ISHARES TR CORE S&P US GWT 464287671 810 10,109 SH   DFND 2 10,109 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 542 2,580 SH   DFND 2 2,580 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 119 879 SH   DFND 2 879 0 0
ISHARES TR NEW YORK MUN ETF 464288323 522 10,322 SH   DFND 2 10,322 0 0
ISHARES TR CORE S&P500 ETF 464287200 87 245 SH   DFND 2 60 0 185
ISHARES TR CORE S&P500 ETF 464287200 12 36 SH   OTR 2 0 0 36
ISHARES TR RUS MDCP VAL ETF 464287473 83 865 SH   OTR 2 0 0 865
ISHARES TR RUS MD CP GR ETF 464287481 430 5,493 SH   OTR 2 0 0 5,493
ISHARES TR RUS MID CAP ETF 464287499 25 415 SH   OTR 2 0 0 415
ISHARES TR RUS 1000 VAL ETF 464287598 7,396 54,391 SH   OTR 2 0 0 54,391
ISHARES TR RUS 1000 GRW ETF 464287614 1,850 8,797 SH   OTR 2 0 0 8,797
ISHARES TR RUS 1000 ETF 464287622 37 190 SH   OTR 2 0 0 190
ISHARES TR RUSSELL 2000 ETF 464287655 1,246 7,558 SH   OTR 2 0 0 7,558
ISHARES TR CORE S&P US GWT 464287671 1,151 14,358 SH   OTR 2 0 0 14,358
ISTAR INC COM 45031U101 221 23,880 SH   DFND 1 779 0 23,101
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 6,000 SH   DFND 1 6,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,316 69,101 SH   DFND 1 21,987 0 47,114
ITRON INC COM 465741106 97 2,306 SH   DFND 1 0 0 2,306
ITT INC COM 45073V108 198 3,041 SH   DFND 1 784 0 2,257
IVERIC BIO INC COM 46583P102 96 5,393 SH   DFND 1 0 0 5,393
J & J SNACK FOODS CORP COM 466032109 169,032 1,305,576 SH   DFND 1 208,719 0 1,096,857
J & J SNACK FOODS CORP COM 466032109 264 2,043 SH   DFND 2 0 0 2,043
JABIL INC COM 466313103 6,323 109,580 SH   DFND 1 38,239 0 71,341
JACK IN THE BOX INC COM 466367109 74,877 1,010,905 SH   DFND 1 158,192 0 852,713
JACK IN THE BOX INC COM 466367109 125 1,697 SH   DFND 2 0 0 1,697
JACKSON FINANCIAL INC COM CL A 46817M107 48,935 1,763,429 SH   DFND 1 267,083 0 1,496,346
JACKSON FINANCIAL INC COM CL A 46817M107 66 2,407 SH   DFND 2 0 0 2,407
JACOBS SOLUTIONS INC COM 46982L108 287,624 2,651,163 SH   DFND 1 341,684 0 2,309,479
JACOBS SOLUTIONS INC COM 46982L108 1,018 9,390 SH   DFND 2 4,553 0 4,837
JACOBS SOLUTIONS INC COM 46982L108 337 3,113 SH   OTR 2 0 0 3,113
JAMES RIV GROUP LTD COM G5005R107 13 580 SH   DFND 1 0 0 580
JAMF HLDG CORP COM 47074L105 23,989 1,082,560 SH   DFND 1 255,690 0 826,870
JAMF HLDG CORP COM 47074L105 260 11,743 SH   DFND 2 11,743 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 201 9,898 SH   DFND 1 8,206 0 1,692
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27,207 3,050,128 SH   DFND 1 499,883 0 2,550,245
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 43 4,822 SH   DFND 2 0 0 4,822
JAPAN SMALLER CAPITALIZATION COM 47109U104 35,038 5,979,262 SH   DFND 1 5,514,297 0 464,965
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,074 23,069 SH   DFND 1 5,743 0 17,326
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 12 SH   OTR 2 0 0 12
JBG SMITH PPTYS COM 46590V100 34 1,864 SH   DFND 1 0 0 1,864
JEFFERIES FINL GROUP INC COM 47233W109 2,467 83,653 SH   DFND 1 21,711 0 61,942
JEFFERIES FINL GROUP INC COM 47233W109 1 47 SH   DFND 2 47 0 0
JELD-WEN HLDG INC COM 47580P103 7,369 842,201 SH   DFND 1 128,548 0 713,653
JELD-WEN HLDG INC COM 47580P103 12 1,448 SH   DFND 2 0 0 1,448
JETBLUE AWYS CORP COM 477143101 1 162 SH   DFND 2 162 0 0
JFROG LTD ORD SHS M6191J100 144 6,532 SH   DFND 1 352 0 6,180
JOBY AVIATION INC COMMON STOCK G65163100 28 6,697 SH   DFND 1 0 0 6,697
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,158 176,265 SH   DFND 1 0 0 176,265
JOHNSON & JOHNSON COM 478160104 128,670 787,650 SH   DFND 1 273,141 0 514,509
JOHNSON & JOHNSON COM 478160104 13,802 84,493 SH   DFND 2 84,493 0 0
JOHNSON & JOHNSON COM 478160104 5,601 34,288 SH   OTR 2 0 0 34,288
JOHNSON CTLS INTL PLC SHS G51502105 22,790 463,033 SH   DFND 1 39,562 0 423,471
JOHNSON CTLS INTL PLC SHS G51502105 1,113 22,622 SH   DFND 2 22,198 0 424
JOHNSON OUTDOORS INC CL A 479167108 5,675 110,621 SH   DFND 1 26,360 0 84,261
JOINT CORP COM 47973J102 11 729 SH   DFND 1 0 0 729
JONES LANG LASALLE INC COM 48020Q107 13,530 89,562 SH   DFND 1 45,996 0 43,566
JONES LANG LASALLE INC COM 48020Q107 6 41 SH   DFND 2 39 0 2
JOUNCE THERAPEUTICS INC COM 481116101 1 770 SH   DFND 1 0 0 770
JOYY INC ADS REPSTG COM A 46591M109 1 66 SH   DFND 1 0 0 66
JPMORGAN CHASE & CO COM 46625H100 84,003 803,865 SH   DFND 1 110,729 0 693,136
JPMORGAN CHASE & CO COM 46625H100 17,124 163,873 SH   DFND 2 134,675 0 29,198
JPMORGAN CHASE & CO COM 46625H100 5,019 48,029 SH   OTR 2 0 0 48,029
JUNIPER NETWORKS INC COM 48203R104 93,596 3,583,331 SH   DFND 1 426,315 0 3,157,016
JUNIPER NETWORKS INC COM 48203R104 437 16,750 SH   DFND 2 10,371 0 6,379
JUNIPER NETWORKS INC COM 48203R104 107 4,124 SH   OTR 2 0 0 4,124
KADANT INC COM 48282T104 70,521 422,763 SH   DFND 1 69,054 0 353,709
KADANT INC COM 48282T104 102 614 SH   DFND 2 0 0 614
KALEYRA INC COM 483379103 21 22,340 SH   DFND 1 0 0 22,340
KAMAN CORP COM 483548103 107 3,860 SH   DFND 1 0 0 3,860
KAR AUCTION SVCS INC COM 48238T109 28 2,551 SH   DFND 1 0 0 2,551
KARUNA THERAPEUTICS INC COM 48576A100 284 1,263 SH   DFND 1 0 0 1,263
KARYOPHARM THERAPEUTICS INC COM 48576U106 199 36,529 SH   DFND 1 0 0 36,529
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,013 248,627 SH   DFND 1 220,826 0 27,801
KB HOME COM 48666K109 205 7,911 SH   DFND 1 243 0 7,668
KBR INC COM 48242W106 791 18,318 SH   DFND 1 5,785 0 12,533
KEARNY FINL CORP MD COM 48716P108 694 65,380 SH   DFND 1 65,380 0 0
KELLOGG CO COM 487836108 35,032 502,902 SH   DFND 1 263,341 0 239,561
KELLOGG CO COM 487836108 608 8,730 SH   DFND 2 8,695 0 35
KELLY SVCS INC CL A 488152208 334 24,639 SH   DFND 1 3,030 0 21,609
KENNAMETAL INC COM 489170100 95 4,622 SH   DFND 1 0 0 4,622
KENNEDY-WILSON HOLDINGS INC COM 489398107 87 5,653 SH   DFND 1 0 0 5,653
KEROS THERAPEUTICS INC COM 492327101 80 2,149 SH   DFND 1 0 0 2,149
KEURIG DR PEPPER INC COM 49271V100 376,422 10,508,736 SH   DFND 1 1,541,284 0 8,967,452
KEURIG DR PEPPER INC COM 49271V100 4,083 114,014 SH   DFND 2 95,271 0 18,743
KEURIG DR PEPPER INC COM 49271V100 398 11,127 SH   OTR 2 0 0 11,127
KEYCORP COM 493267108 4,536 283,155 SH   DFND 1 12,143 0 271,012
KEYCORP COM 493267108 481 30,062 SH   DFND 2 30,062 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,013 63,633 SH   DFND 1 10,720 0 52,913
KEYSIGHT TECHNOLOGIES INC COM 49338L103 913 5,807 SH   DFND 2 5,807 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 160 18,586 SH   DFND 1 878 0 17,708
KFORCE INC COM 493732101 1,814 30,936 SH   DFND 1 10,820 0 20,116
KILROY RLTY CORP COM 49427F108 100 2,397 SH   DFND 1 212 0 2,185
KIMBALL ELECTRONICS INC COM 49428J109 35 2,099 SH   DFND 1 0 0 2,099
KIMBERLY-CLARK CORP COM 494368103 41,789 371,327 SH   DFND 1 172,993 0 198,334
KIMBERLY-CLARK CORP COM 494368103 1,274 11,327 SH   DFND 2 11,322 0 5
KIMCO RLTY CORP COM 49446R109 889 48,305 SH   DFND 1 0 0 48,305
KIMCO RLTY CORP COM 49446R109 365 19,853 SH   DFND 2 19,853 0 0
KINDER MORGAN INC DEL COM 49456B101 1,961 117,888 SH   DFND 1 0 0 117,888
KINDER MORGAN INC DEL COM 49456B101 1,059 63,672 SH   DFND 2 63,672 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 278 21,715 SH   DFND 1 958 0 20,757
KINSALE CAP GROUP INC COM 49714P108 53,530 209,579 SH   DFND 1 56,116 0 153,463
KIRBY CORP COM 497266106 4,535 74,634 SH   DFND 1 27,204 0 47,430
KITE RLTY GROUP TR COM NEW 49803T300 113 6,566 SH   DFND 1 0 0 6,566
KKR & CO INC COM 48251W104 823 19,156 SH   DFND 1 127 0 19,029
KKR & CO INC COM 48251W104 2 59 SH   DFND 2 59 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 44 2,767 SH   DFND 1 0 0 2,767
KLA CORP COM NEW 482480100 14,893 49,214 SH   DFND 1 9,012 0 40,202
KLA CORP COM NEW 482480100 1,379 4,557 SH   DFND 2 4,557 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,932 39,503 SH   DFND 1 1,270 0 38,233
KNOWBE4 INC CL A 49926T104 833 40,040 SH   DFND 1 16,960 0 23,080
KNOWLES CORP COM 49926D109 100 8,270 SH   DFND 1 0 0 8,270
KODIAK SCIENCES INC COM 50015M109 121 15,692 SH   DFND 1 863 0 14,829
KOHLS CORP COM 500255104 39 1,579 SH   DFND 1 0 0 1,579
KONTOOR BRANDS INC COM 50050N103 53 1,599 SH   DFND 1 0 0 1,599
KOPPERS HOLDINGS INC COM 50060P106 167 8,058 SH   DFND 1 255 0 7,803
KOREA FD INC COM NEW 500634209 5,624 292,805 SH   DFND 1 292,805 0 0
KORN FERRY COM NEW 500643200 62,145 1,323,660 SH   DFND 1 202,957 0 1,120,703
KORN FERRY COM NEW 500643200 100 2,148 SH   DFND 2 0 0 2,148
KOSMOS ENERGY LTD COM 500688106 134 25,952 SH   DFND 1 259 0 25,693
KRAFT HEINZ CO COM 500754106 4,658 139,694 SH   DFND 1 69,725 0 69,969
KRAFT HEINZ CO COM 500754106 854 25,627 SH   DFND 2 25,627 0 0
KRAFT HEINZ CO COM 500754106 2,662 79,843 SH   OTR 2 0 0 79,843
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1,112 SH   DFND 1 0 0 1,112
KRISPY KREME INC COM 50101L106 31 2,736 SH   DFND 1 0 0 2,736
KROGER CO COM 501044101 82,227 1,879,496 SH   DFND 1 944,436 0 935,060
KROGER CO COM 501044101 946 21,636 SH   DFND 2 21,594 0 42
KRONOS WORLDWIDE INC COM 50105F105 73 7,866 SH   DFND 1 0 0 7,866
KRYSTAL BIOTECH INC COM 501147102 68 981 SH   DFND 1 0 0 981
KT CORP SPONSORED ADR 48268K101 128,065 10,479,996 SH   DFND 1 3,886,975 0 6,593,021
KULICKE & SOFFA INDS INC COM 501242101 103 2,674 SH   DFND 1 0 0 2,674
KURA ONCOLOGY INC COM 50127T109 11 860 SH   DFND 1 0 0 860
KYMERA THERAPEUTICS INC COM 501575104 107 4,949 SH   DFND 1 165 0 4,784
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34,269 4,143,881 SH   DFND 1 633,200 0 3,510,681
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56 6,797 SH   DFND 2 0 0 6,797
L3HARRIS TECHNOLOGIES INC COM 502431109 54,042 260,032 SH   DFND 1 15,940 0 244,092
L3HARRIS TECHNOLOGIES INC COM 502431109 1,461 7,032 SH   DFND 2 7,032 0 0
LA Z BOY INC COM 505336107 2,707 119,957 SH   DFND 1 27,718 0 92,239
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,099 5,366 SH   DFND 1 0 0 5,366
LABORATORY CORP AMER HLDGS COM NEW 50540R409 610 2,979 SH   DFND 2 2,975 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,231 15,778 SH   OTR 2 0 0 15,778
LADDER CAP CORP CL A 505743104 1,649 184,147 SH   DFND 1 0 0 184,147
LAKELAND BANCORP INC COM 511637100 5 355 SH   DFND 1 0 0 355
LAKELAND FINL CORP COM 511656100 62 861 SH   DFND 1 0 0 861
LAKELAND INDS INC COM 511795106 1,973 171,184 SH   DFND 1 40,350 0 130,834
LAM RESEARCH CORP COM 512807108 5,542 15,143 SH   DFND 1 2,152 0 12,991
LAM RESEARCH CORP COM 512807108 1,911 5,223 SH   DFND 2 5,223 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 193 2,342 SH   DFND 1 1,135 0 1,207
LAMB WESTON HLDGS INC COM 513272104 795 10,274 SH   DFND 1 249 0 10,025
LAMB WESTON HLDGS INC COM 513272104 379 4,900 SH   DFND 2 4,882 0 18
LANCASTER COLONY CORP COM 513847103 1,864 12,404 SH   DFND 1 4,602 0 7,802
LANDEC CORP COM 514766104 64 7,271 SH   DFND 1 0 0 7,271
LANDS END INC NEW COM 51509F105 69 8,954 SH   DFND 1 0 0 8,954
LANDSTAR SYS INC COM 515098101 7,531 52,165 SH   DFND 1 24,970 0 27,195
LANTHEUS HLDGS INC COM 516544103 3,923 55,784 SH   DFND 1 23,072 0 32,712
LANTHEUS HLDGS INC COM 516544103 1,410 20,062 SH   OTR 2 0 0 20,062
LAREDO PETROLEUM INC COM 516806205 408 6,495 SH   DFND 1 264 0 6,231
LAS VEGAS SANDS CORP COM 517834107 946 25,217 SH   DFND 1 68 0 25,149
LAS VEGAS SANDS CORP COM 517834107 739 19,721 SH   DFND 2 19,721 0 0
LATHAM GROUP INC COM 51819L107 34 9,493 SH   DFND 1 0 0 9,493
LATTICE SEMICONDUCTOR CORP COM 518415104 359 7,302 SH   DFND 1 1,306 0 5,996
LAUDER ESTEE COS INC CL A 518439104 27,915 129,300 SH   DFND 1 11,013 0 118,287
LAUDER ESTEE COS INC CL A 518439104 1,835 8,500 SH   DFND 2 8,412 0 88
LAUREATE EDUCATION INC COMMON STOCK 518613203 233 22,104 SH   DFND 1 0 0 22,104
LCI INDS COM 50189K103 121 1,197 SH   DFND 1 0 0 1,197
LEAFLY HOLDINGS INC COM 52178J105 20 30,642 SH   DFND 1 0 0 30,642
LEAR CORP COM NEW 521865204 233,881 1,954,057 SH   DFND 1 248,310 0 1,705,747
LEAR CORP COM NEW 521865204 475 3,971 SH   DFND 2 397 0 3,574
LEAR CORP COM NEW 521865204 275 2,303 SH   OTR 2 0 0 2,303
LEGACY HOUSING CORP COM 52472M101 51 3,014 SH   DFND 1 0 0 3,014
LEGGETT & PLATT INC COM 524660107 156 4,700 SH   DFND 1 4,700 0 0
LEGGETT & PLATT INC COM 524660107 19 581 SH   DFND 2 581 0 0
LEIDOS HOLDINGS INC COM 525327102 40,845 466,964 SH   DFND 1 33,319 0 433,645
LEIDOS HOLDINGS INC COM 525327102 596 6,816 SH   DFND 2 6,816 0 0
LEIDOS HOLDINGS INC COM 525327102 1 18 SH   OTR 2 0 0 18
LEMAITRE VASCULAR INC COM 525558201 89 1,759 SH   DFND 1 0 0 1,759
LENDINGCLUB CORP COM NEW 52603A208 1,528 138,298 SH   DFND 1 29,126 0 109,172
LENNAR CORP CL A 526057104 13,539 181,616 SH   DFND 1 33,172 0 148,444
LENNAR CORP CL B 526057302 6 111 SH   DFND 1 111 0 0
LENNAR CORP CL A 526057104 4,959 66,522 SH   DFND 2 28,712 0 37,810
LENNAR CORP CL A 526057104 1,416 19,001 SH   OTR 2 0 0 19,001
LENNOX INTL INC COM 526107107 94 426 SH   DFND 1 0 0 426
LESLIES INC COM 527064109 76,310 5,187,673 SH   DFND 1 816,264 0 4,371,409
LESLIES INC COM 527064109 1,369 93,106 SH   DFND 2 93,106 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 8,339 SH   DFND 1 0 0 8,339
LGI HOMES INC COM 50187T106 43 534 SH   DFND 1 0 0 534
LIBERTY BROADBAND CORP COM SER C 530307305 0 13 SH   DFND 2 13 0 0
LIBERTY ENERGY INC COM CL A 53115L104 24,783 1,954,497 SH   DFND 1 299,724 0 1,654,773
LIBERTY ENERGY INC COM CL A 53115L104 39 3,153 SH   DFND 2 0 0 3,153
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,179 253,315 SH   DFND 1 81,350 0 171,965
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,514 161,302 SH   DFND 1 81,497 0 79,805
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 92 14,990 SH   DFND 1 147 0 14,843
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 467 SH   DFND 1 0 0 467
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1 395,925 SH   DFND 1 37,283 0 358,642
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 61,463 1,050,665 SH   DFND 1 342,165 0 708,500
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5,603 106,689 SH   DFND 1 16,744 0 89,945
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 542 9,269 SH   DFND 2 7,098 0 2,171
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 79 SH   DFND 2 79 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,333 22,800 SH   OTR 2 0 0 22,800
LIFE STORAGE INC COM 53223X107 16,408 148,145 SH   DFND 1 42,568 0 105,577
LIFETIME BRANDS INC COM 53222Q103 21 3,165 SH   DFND 1 72 0 3,093
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 229 2,666 SH   DFND 1 61 0 2,605
LIGHT & WONDER INC COM 80874P109 143 3,352 SH   DFND 1 0 0 3,352
LIGHTNING EMOTORS INC COM 53228T101 3 2,103 SH   DFND 1 0 0 2,103
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,214 69,112 SH   DFND 1 35,707 0 33,405
LILLY ELI & CO COM 532457108 29,867 92,368 SH   DFND 1 13,467 0 78,901
LILLY ELI & CO COM 532457108 8,981 27,777 SH   DFND 2 27,770 0 7
LINCOLN ELEC HLDGS INC COM 533900106 206 1,641 SH   DFND 1 402 0 1,239
LINCOLN NATL CORP IND COM 534187109 3,938 89,695 SH   DFND 1 25,228 0 64,467
LINCOLN NATL CORP IND COM 534187109 221 5,039 SH   DFND 2 5,039 0 0
LINDE PLC SHS G5494J103 140,307 520,448 SH   DFND 1 44,825 0 475,623
LINDE PLC SHS G5494J103 5,830 21,628 SH   DFND 2 21,366 0 262
LINDSAY CORP COM 535555106 89 627 SH   DFND 1 0 0 627
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 2,908 SH   DFND 1 0 0 2,908
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2,957 SH   DFND 1 0 0 2,957
LIQUIDIA CORPORATION COM NEW 53635D202 28 5,261 SH   DFND 1 371 0 4,890
LIQUIDITY SVCS INC COM 53635B107 77 4,779 SH   DFND 1 0 0 4,779
LITHIA MTRS INC COM 536797103 14,839 69,167 SH   DFND 1 17,876 0 51,291
LITTELFUSE INC COM 537008104 5,141 25,875 SH   DFND 1 14,528 0 11,347
LIVANOVA PLC SHS G5509L101 40,200 791,824 SH   DFND 1 127,165 0 664,659
LIVE NATION ENTERTAINMENT IN COM 538034109 36,183 475,847 SH   DFND 1 77,564 0 398,283
LIVE OAK BANCSHARES INC COM 53803X105 46 1,530 SH   DFND 1 0 0 1,530
LIVENT CORP COM 53814L108 196 6,424 SH   DFND 1 0 0 6,424
LIVEPERSON INC COM 538146101 36 3,888 SH   DFND 1 0 0 3,888
LIVERAMP HLDGS INC COM 53815P108 34 1,902 SH   DFND 1 143 0 1,759
LIVEVOX HOLDING INC COM CL A 53838L100 47 16,074 SH   DFND 1 0 0 16,074
LKQ CORP COM 501889208 399,743 8,478,115 SH   DFND 1 1,038,159 0 7,439,956
LKQ CORP COM 501889208 1,146 24,320 SH   DFND 2 9,170 0 15,150
LKQ CORP COM 501889208 471 10,005 SH   OTR 2 0 0 10,005
LL FLOORING HOLDINGS INC COM 55003T107 40 5,874 SH   DFND 1 0 0 5,874
LOCKHEED MARTIN CORP COM 539830109 48,738 126,171 SH   DFND 1 50,904 0 75,267
LOCKHEED MARTIN CORP COM 539830109 3,063 7,931 SH   DFND 2 7,929 0 2
LOEWS CORP COM 540424108 159,408 3,198,407 SH   DFND 1 379,588 0 2,818,819
LOEWS CORP COM 540424108 627 12,588 SH   DFND 2 6,961 0 5,627
LOEWS CORP COM 540424108 191 3,849 SH   OTR 2 0 0 3,849
LORDSTOWN MOTORS CORP COM CL A 54405Q100 88 48,572 SH   DFND 1 0 0 48,572
LOUISIANA PAC CORP COM 546347105 11,277 220,299 SH   DFND 1 33,742 0 186,557
LOUISIANA PAC CORP COM 546347105 1,649 32,224 SH   OTR 2 0 0 32,224
LOVESAC COMPANY COM 54738L109 31 1,525 SH   DFND 1 87 0 1,438
LOWES COS INC COM 548661107 21,953 116,893 SH   DFND 1 26,087 0 90,806
LOWES COS INC COM 548661107 3,857 20,538 SH   DFND 2 20,538 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 82 68,259 SH   DFND 1 0 0 68,259
LPL FINL HLDGS INC COM 50212V100 126,676 579,810 SH   DFND 1 72,989 0 506,821
LPL FINL HLDGS INC COM 50212V100 1,982 9,074 SH   DFND 2 9,074 0 0
LSB INDS INC COM 502160104 52 3,713 SH   DFND 1 0 0 3,713
LTC PPTYS INC COM 502175102 129 3,461 SH   DFND 1 0 0 3,461
LULULEMON ATHLETICA INC COM 550021109 121,847 435,856 SH   DFND 1 44,853 0 391,003
LULULEMON ATHLETICA INC COM 550021109 1,913 6,843 SH   DFND 2 6,138 0 705
LULULEMON ATHLETICA INC COM 550021109 2,102 7,520 SH   OTR 2 0 0 7,520
LULUS FASHION LOUNGE HOLDING COM 55003A108 33 7,228 SH   DFND 1 0 0 7,228
LUMEN TECHNOLOGIES INC COM 550241103 950 130,553 SH   DFND 1 10,576 0 119,977
LUMEN TECHNOLOGIES INC COM 550241103 223 30,707 SH   DFND 2 30,707 0 0
LUMENTUM HLDGS INC COM 55024U109 233 3,403 SH   DFND 1 833 0 2,570
LUXFER HLDGS PLC SHS G5698W116 13 899 SH   DFND 1 0 0 899
LXP INDUSTRIAL TRUST COM 529043101 3,467 378,528 SH   DFND 1 106,666 0 271,862
LYELL IMMUNOPHARMA INC COM 55083R104 114 15,569 SH   DFND 1 7,108 0 8,461
LYFT INC CL A COM 55087P104 14 1,138 SH   DFND 1 136 0 1,002
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,088 173,861 SH   DFND 1 53,339 0 120,522
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623 8,277 SH   DFND 2 8,277 0 0
M & T BK CORP COM 55261F104 2,756 15,633 SH   DFND 1 1,124 0 14,509
M & T BK CORP COM 55261F104 1,011 5,737 SH   DFND 2 5,732 0 5
M D C HLDGS INC COM 552676108 44 1,614 SH   DFND 1 0 0 1,614
M/I HOMES INC COM 55305B101 476 13,142 SH   DFND 1 210 0 12,932
MACATAWA BK CORP COM 554225102 30 3,298 SH   DFND 1 0 0 3,298
MACERICH CO COM 554382101 134 16,912 SH   DFND 1 268 0 16,644
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,385 26,747 SH   DFND 1 16,350 0 10,397
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,273 276,805 SH   DFND 1 248,712 0 28,093
MACROGENICS INC COM 556099109 9 2,830 SH   DFND 1 0 0 2,830
MACYS INC COM 55616P104 4,583 292,500 SH   DFND 1 60,142 0 232,358
MADDEN STEVEN LTD COM 556269108 26,411 990,291 SH   DFND 1 149,838 0 840,453
MADDEN STEVEN LTD COM 556269108 39 1,488 SH   DFND 2 0 0 1,488
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 204 SH   DFND 1 0 0 204
MADISON SQUARE GRDN SPRT COR CL A 55825T103 174 1,274 SH   DFND 1 0 0 1,274
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 86 SH   DFND 2 81 0 5
MADRIGAL PHARMACEUTICALS INC COM 558868105 77 1,190 SH   DFND 1 0 0 1,190
MAGNITE INC COM 55955D100 29 4,521 SH   DFND 1 333 0 4,188
MAGNOLIA OIL & GAS CORP CL A 559663109 71,757 3,622,272 SH   DFND 1 550,297 0 3,071,975
MAGNOLIA OIL & GAS CORP CL A 559663109 120 6,094 SH   DFND 2 0 0 6,094
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,078 100,262 SH   DFND 1 20,862 0 79,400
MALIBU BOATS INC COM CL A 56117J100 7,791 162,352 SH   DFND 1 38,331 0 124,021
MANHATTAN ASSOCIATES INC COM 562750109 600 4,515 SH   DFND 1 1,103 0 3,412
MANITOWOC CO INC COM NEW 563571405 15 2,005 SH   DFND 1 255 0 1,750
MANNKIND CORP COM NEW 56400P706 62 20,228 SH   DFND 1 0 0 20,228
MANPOWERGROUP INC WIS COM 56418H100 11,786 182,205 SH   DFND 1 107,553 0 74,652
MANULIFE FINL CORP COM 56501R106 340 21,719 SH   DFND 1 490 0 21,229
MANULIFE FINL CORP COM 56501R106 533 34,073 SH   DFND 2 34,073 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 51 4,824 SH   DFND 1 0 0 4,824
MARATHON OIL CORP COM 565849106 10,705 474,110 SH   DFND 1 241,204 0 232,906
MARATHON OIL CORP COM 565849106 500 22,150 SH   DFND 2 22,129 0 21
MARATHON PETE CORP COM 56585A102 5,902 59,427 SH   DFND 1 3,105 0 56,322
MARATHON PETE CORP COM 56585A102 1,592 16,030 SH   DFND 2 16,030 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,071 81,125 SH   DFND 1 30,705 0 50,420
MARCUS & MILLICHAP INC COM 566324109 174 5,315 SH   DFND 1 1,234 0 4,081
MARCUS CORP DEL COM 566330106 266 19,185 SH   DFND 1 11,659 0 7,526
MARKEL CORP COM 570535104 2 2 SH   DFND 1 0 0 2
MARKEL CORP COM 570535104 2 2 SH   DFND 2 2 0 0
MARKETAXESS HLDGS INC COM 57060D108 128,337 576,822 SH   DFND 1 180,230 0 396,592
MARKETAXESS HLDGS INC COM 57060D108 3,490 15,689 SH   DFND 2 14,264 0 1,425
MARKETAXESS HLDGS INC COM 57060D108 5,744 25,820 SH   OTR 2 0 0 25,820
MARQETA INC CLASS A COM 57142B104 26,366 3,703,194 SH   DFND 1 1,696,344 0 2,006,850
MARQETA INC CLASS A COM 57142B104 126 17,829 SH   DFND 2 12,823 0 5,006
MARQETA INC CLASS A COM 57142B104 477 67,077 SH   OTR 2 0 0 67,077
MARRIOTT INTL INC NEW CL A 571903202 18,402 131,315 SH   DFND 1 50,519 0 80,796
MARRIOTT INTL INC NEW CL A 571903202 1,254 8,949 SH   DFND 2 8,943 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 87 715 SH   DFND 1 290 0 425
MARSH & MCLENNAN COS INC COM 571748102 66,037 442,342 SH   DFND 1 134,042 0 308,300
MARSH & MCLENNAN COS INC COM 571748102 2,392 16,025 SH   DFND 2 16,025 0 0
MARTEN TRANS LTD COM 573075108 220 11,486 SH   DFND 1 0 0 11,486
MARTIN MARIETTA MATLS INC COM 573284106 1,610 5,001 SH   DFND 1 0 0 5,001
MARTIN MARIETTA MATLS INC COM 573284106 647 2,009 SH   DFND 2 2,009 0 0
MARVELL TECHNOLOGY INC COM 573874104 39,969 931,471 SH   DFND 1 100,684 0 830,787
MARVELL TECHNOLOGY INC COM 573874104 35 830 SH   DFND 2 830 0 0
MASCO CORP COM 574599106 17,113 366,543 SH   DFND 1 77,310 0 289,233
MASCO CORP COM 574599106 4,325 92,638 SH   DFND 2 37,070 0 55,568
MASCO CORP COM 574599106 1,285 27,526 SH   OTR 2 0 0 27,526
MASIMO CORP COM 574795100 14,489 102,645 SH   DFND 1 33,799 0 68,846
MASONITE INTL CORP COM 575385109 24,555 344,440 SH   DFND 1 109,301 0 235,139
MASTEC INC COM 576323109 209,331 3,296,558 SH   DFND 1 409,243 0 2,887,315
MASTEC INC COM 576323109 392 6,178 SH   DFND 2 324 0 5,854
MASTEC INC COM 576323109 244 3,844 SH   OTR 2 0 0 3,844
MASTECH DIGITAL INC COM 57633B100 1,502 101,723 SH   DFND 1 23,844 0 77,879
MASTERCARD INCORPORATED CL A 57636Q104 362,681 1,275,520 SH   DFND 1 124,619 0 1,150,901
MASTERCARD INCORPORATED CL A 57636Q104 16,685 58,683 SH   DFND 2 46,120 0 12,563
MASTERCARD INCORPORATED CL A 57636Q104 1,979 6,963 SH   OTR 2 0 0 6,963
MASTERCRAFT BOAT HLDGS INC COM 57637H103 74 3,959 SH   DFND 1 0 0 3,959
MATADOR RES CO COM 576485205 9,431 192,786 SH   DFND 1 50,066 0 142,720
MATCH GROUP INC NEW COM 57667L107 37,764 790,883 SH   DFND 1 141,620 0 649,263
MATCH GROUP INC NEW COM 57667L107 2,625 54,975 SH   DFND 2 49,312 0 5,663
MATCH GROUP INC NEW COM 57667L107 4,732 99,112 SH   OTR 2 0 0 99,112
MATERION CORP COM 576690101 107 1,347 SH   DFND 1 0 0 1,347
MATERION CORP COM 576690101 4 59 SH   OTR 2 0 0 59
MATIV HOLDINGS INC COM 808541106 100,139 4,535,311 SH   DFND 1 703,375 0 3,831,936
MATIV HOLDINGS INC COM 808541106 165 7,495 SH   DFND 2 0 0 7,495
MATSON INC COM 57686G105 496 8,076 SH   DFND 1 3,287 0 4,789
MATTEL INC COM 577081102 522 27,585 SH   DFND 1 11,332 0 16,253
MATTEL INC COM 577081102 1 60 SH   DFND 2 60 0 0
MATTERPORT INC COM CL A 577096100 40 10,730 SH   DFND 1 0 0 10,730
MATTHEWS INTL CORP CL A 577128101 6,189 276,190 SH   DFND 1 43,532 0 232,658
MATTHEWS INTL CORP CL A 577128101 8 390 SH   DFND 2 0 0 390
MAXAR TECHNOLOGIES INC COM 57778K105 102 5,482 SH   DFND 1 0 0 5,482
MAXCYTE INC COM 57777K106 2,176 334,870 SH   DFND 1 172,485 0 162,385
MAXIMUS INC COM 577933104 44,369 766,710 SH   DFND 1 113,110 0 653,600
MAXIMUS INC COM 577933104 65 1,138 SH   DFND 2 0 0 1,138
MAXLINEAR INC COM 57776J100 238 7,309 SH   DFND 1 201 0 7,108
MAXLINEAR INC COM 57776J100 1,197 36,706 SH   OTR 2 0 0 36,706
MAYVILLE ENGR CO INC COM 578605107 15,951 2,450,282 SH   DFND 1 529,620 0 1,920,662
MAYVILLE ENGR CO INC COM 578605107 17 2,749 SH   DFND 2 0 0 2,749
MBIA INC COM 55262C100 50 5,437 SH   DFND 1 0 0 5,437
MCCORMICK & CO INC COM NON VTG 579780206 1,059 14,868 SH   DFND 1 0 0 14,868
MCCORMICK & CO INC COM NON VTG 579780206 574 8,057 SH   DFND 2 8,057 0 0
MCDONALDS CORP COM 580135101 28,854 125,051 SH   DFND 1 22,870 0 102,181
MCDONALDS CORP COM 580135101 5,454 23,637 SH   DFND 2 23,637 0 0
MCKESSON CORP COM 58155Q103 37,693 110,907 SH   DFND 1 15,998 0 94,909
MCKESSON CORP COM 58155Q103 1,650 4,856 SH   DFND 2 4,856 0 0
MDU RES GROUP INC COM 552690109 114 4,200 SH   DFND 1 4,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,657 729,976 SH   DFND 1 653,782 0 76,194
MEDICAL PPTYS TRUST INC COM 58463J304 0 84 SH   DFND 2 84 0 0
MEDIFAST INC COM 58470H101 293 2,713 SH   DFND 1 107 0 2,606
MEDIFAST INC COM 58470H101 908 8,381 SH   OTR 2 0 0 8,381
MEDPACE HLDGS INC COM 58506Q109 787 5,011 SH   DFND 1 0 0 5,011
MEDTRONIC PLC SHS G5960L103 57,060 706,630 SH   DFND 1 66,124 0 640,506
MEDTRONIC PLC SHS G5960L103 5,964 73,862 SH   DFND 2 72,801 0 1,061
MEDTRONIC PLC SHS G5960L103 4,049 50,144 SH   OTR 2 0 0 50,144
MEIRAGTX HLDGS PLC COM G59665102 59 7,120 SH   DFND 1 0 0 7,120
MERCADOLIBRE INC COM 58733R102 174,123 210,350 SH   DFND 1 67,891 0 142,459
MERCADOLIBRE INC COM 58733R102 4,153 5,018 SH   DFND 2 4,353 0 665
MERCADOLIBRE INC COM 58733R102 11,552 13,956 SH   OTR 2 0 0 13,956
MERCANTILE BK CORP COM 587376104 31 1,058 SH   DFND 1 33 0 1,025
MERCHANTS BANCORP IND COM 58844R108 32 1,388 SH   DFND 1 0 0 1,388
MERCHANTS BANCORP IND COM 58844R108 1,438 62,357 SH   OTR 2 0 0 62,357
MERCK & CO INC COM 58933Y105 104,457 1,212,926 SH   DFND 1 331,269 0 881,657
MERCK & CO INC COM 58933Y105 10,724 124,534 SH   DFND 2 123,222 0 1,312
MERIDIAN BIOSCIENCE INC COM 589584101 97 3,084 SH   DFND 1 0 0 3,084
MERIDIANLINK INC COMMON STOCK 58985J105 15 953 SH   DFND 1 0 0 953
MERIT MED SYS INC COM 589889104 2,964 52,464 SH   DFND 1 11,652 0 40,812
MERITAGE HOMES CORP COM 59001A102 3,729 53,071 SH   DFND 1 11,436 0 41,635
MERSANA THERAPEUTICS INC COM 59045L106 1 154 SH   DFND 1 154 0 0
MESA LABS INC COM 59064R109 882 6,266 SH   DFND 1 2,702 0 3,564
META PLATFORMS INC CL A 30303M102 89,053 656,347 SH   DFND 1 61,598 0 594,749
META PLATFORMS INC CL A 30303M102 10,438 76,936 SH   DFND 2 76,819 0 117
METHODE ELECTRS INC COM 591520200 5,789 155,838 SH   DFND 1 36,389 0 119,449
METLIFE INC COM 59156R108 21,071 346,690 SH   DFND 1 118,476 0 228,214
METLIFE INC COM 59156R108 1,463 24,079 SH   DFND 2 24,079 0 0
METROCITY BANKSHARES INC COM 59165J105 16 855 SH   DFND 1 0 0 855
METROPOLITAN BK HLDG CORP COM 591774104 36 574 SH   DFND 1 0 0 574
METTLER TOLEDO INTERNATIONAL COM 592688105 12,203 11,257 SH   DFND 1 5,496 0 5,761
METTLER TOLEDO INTERNATIONAL COM 592688105 808 746 SH   DFND 2 746 0 0
MEXICO FD INC COM 592835102 18,264 1,401,737 SH   DFND 1 1,401,737 0 0
MFA FINL INC COM 55272X607 40 5,226 SH   DFND 1 0 0 5,226
MFS CHARTER INCOME TR SH BEN INT 552727109 2,048 344,262 SH   DFND 1 229,831 0 114,431
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7,163 2,204,185 SH   DFND 1 1,767,903 0 436,282
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,350 448,758 SH   DFND 1 259,701 0 189,057
MFS INTER INCOME TR SH BEN INT 55273C107 22,411 7,975,781 SH   DFND 1 5,087,105 0 2,888,676
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 962 227,434 SH   DFND 1 217,055 0 10,379
MGE ENERGY INC COM 55277P104 1,224 18,655 SH   DFND 1 8,308 0 10,347
MGIC INVT CORP WIS COM 552848103 1,174 91,631 SH   DFND 1 3,378 0 88,253
MGM RESORTS INTERNATIONAL COM 552953101 28,634 963,482 SH   DFND 1 367,544 0 595,938
MGM RESORTS INTERNATIONAL COM 552953101 584 19,672 SH   DFND 2 17,485 0 2,187
MGM RESORTS INTERNATIONAL COM 552953101 706 23,778 SH   OTR 2 0 0 23,778
MGP INGREDIENTS INC NEW COM 55303J106 9,389 88,450 SH   DFND 1 36,541 0 51,909
MICROCHIP TECHNOLOGY INC. COM 595017104 139,586 2,287,175 SH   DFND 1 197,560 0 2,089,615
MICROCHIP TECHNOLOGY INC. COM 595017104 2,879 47,175 SH   DFND 2 45,996 0 1,179
MICRON TECHNOLOGY INC COM 595112103 30,400 606,801 SH   DFND 1 61,926 0 544,875
MICRON TECHNOLOGY INC COM 595112103 1,853 37,000 SH   DFND 2 37,000 0 0
MICROSOFT CORP COM 594918104 1,444,855 6,203,757 SH   DFND 1 890,617 0 5,313,140
MICROSOFT CORP COM 594918104 101,108 434,127 SH   DFND 2 387,358 0 46,769
MICROSOFT CORP COM 594918104 44,552 191,295 SH   OTR 2 0 0 191,295
MICROSTRATEGY INC CL A NEW 594972408 93 441 SH   DFND 1 0 0 441
MICROVAST HOLDINGS INC COM 59516C106 3 2,009 SH   DFND 1 0 0 2,009
MID PENN BANCORP INC COM 59540G107 10 376 SH   DFND 1 0 0 376
MID-AMER APT CMNTYS INC COM 59522J103 2,410 15,547 SH   DFND 1 2,259 0 13,288
MID-AMER APT CMNTYS INC COM 59522J103 575 3,711 SH   DFND 2 3,711 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 23,667 2,315,791 SH   DFND 1 360,010 0 1,955,781
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 35 3,506 SH   DFND 2 0 0 3,506
MIDDLESEX WTR CO COM 596680108 43 557 SH   DFND 1 0 0 557
MIDLAND STATES BANCORP INC COM 597742105 1,029 43,676 SH   DFND 1 17,539 0 26,137
MIDWESTONE FINL GROUP INC NE COM 598511103 38 1,404 SH   DFND 1 0 0 1,404
MILLER INDS INC TENN COM NEW 600551204 3,065 143,998 SH   DFND 1 37,069 0 106,929
MIMEDX GROUP INC COM 602496101 219 76,644 SH   DFND 1 0 0 76,644
MINERALS TECHNOLOGIES INC COM 603158106 18,151 367,368 SH   DFND 1 63,278 0 304,090
MINERALS TECHNOLOGIES INC COM 603158106 20 410 SH   DFND 2 0 0 410
MIRATI THERAPEUTICS INC COM 60468T105 16,857 241,370 SH   DFND 1 110,966 0 130,404
MIRATI THERAPEUTICS INC COM 60468T105 83 1,201 SH   DFND 2 862 0 339
MIRATI THERAPEUTICS INC COM 60468T105 303 4,348 SH   OTR 2 0 0 4,348
MIRION TECHNOLOGIES INC COM CL A 60471A101 71 9,539 SH   DFND 1 0 0 9,539
MIRUM PHARMACEUTICALS INC COM 604749101 23 1,106 SH   DFND 1 0 0 1,106
MISTER CAR WASH INC COM 60646V105 28,281 3,296,244 SH   DFND 1 1,533,601 0 1,762,643
MISTER CAR WASH INC COM 60646V105 137 16,009 SH   DFND 2 11,404 0 4,605
MISTER CAR WASH INC COM 60646V105 500 58,318 SH   OTR 2 0 0 58,318
MITEK SYS INC COM NEW 606710200 15 1,694 SH   DFND 1 0 0 1,694
MITEK SYS INC COM NEW 606710200 791 86,392 SH   OTR 2 0 0 86,392
MKS INSTRS INC COM 55306N104 157 1,905 SH   DFND 1 250 0 1,655
MKS INSTRS INC COM 55306N104 768 9,302 SH   OTR 2 0 0 9,302
MODEL N INC COM 607525102 82 2,420 SH   DFND 1 0 0 2,420
MODERNA INC COM 60770K107 7,447 62,985 SH   DFND 1 13,670 0 49,315
MODERNA INC COM 60770K107 1,277 10,807 SH   DFND 2 10,807 0 0
MODINE MFG CO COM 607828100 200 15,525 SH   DFND 1 114 0 15,411
MODIVCARE INC COM 60783X104 234 2,353 SH   DFND 1 113 0 2,240
MOELIS & CO CL A 60786M105 73 2,185 SH   DFND 1 0 0 2,185
MOHAWK INDS INC COM 608190104 9,974 109,385 SH   DFND 1 29,886 0 79,499
MOLINA HEALTHCARE INC COM 60855R100 14,222 43,120 SH   DFND 1 10,000 0 33,120
MOLINA HEALTHCARE INC COM 60855R100 616 1,869 SH   DFND 2 1,869 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,538 4,663 SH   OTR 2 0 0 4,663
MOLSON COORS BEVERAGE CO CL B 60871R209 9,996 208,311 SH   DFND 1 167,008 0 41,303
MOLSON COORS BEVERAGE CO CL B 60871R209 290 6,049 SH   DFND 2 6,049 0 0
MOMENTUS INC COM CL A 60879E101 20 15,034 SH   DFND 1 0 0 15,034
MONARCH CASINO & RESORT INC COM 609027107 59 1,064 SH   DFND 1 0 0 1,064
MONDELEZ INTL INC CL A 609207105 30,740 560,649 SH   DFND 1 59,557 0 501,092
MONDELEZ INTL INC CL A 609207105 4,807 87,681 SH   DFND 2 86,441 0 1,240
MONGODB INC CL A 60937P106 88,766 447,050 SH   DFND 1 135,434 0 311,616
MONGODB INC CL A 60937P106 2,732 13,764 SH   DFND 2 12,044 0 1,720
MONGODB INC CL A 60937P106 6,200 31,227 SH   OTR 2 0 0 31,227
MONOLITHIC PWR SYS INC COM 609839105 113,057 311,111 SH   DFND 1 35,109 0 276,002
MONOLITHIC PWR SYS INC COM 609839105 2,370 6,523 SH   DFND 2 6,523 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,541 63,727 SH   DFND 1 12,087 0 51,640
MONSTER BEVERAGE CORP NEW COM 61174X109 1,083 12,463 SH   DFND 2 12,458 0 5
MONTAUK RENEWABLES INC COM 61218C103 146 8,375 SH   DFND 1 0 0 8,375
MONTROSE ENVIRONMENTAL GROUP COM 615111101 5 168 SH   DFND 1 0 0 168
MOODYS CORP COM 615369105 3,746 15,410 SH   DFND 1 151 0 15,259
MOODYS CORP COM 615369105 1,302 5,358 SH   DFND 2 5,358 0 0
MOOG INC CL A 615394202 359 5,104 SH   DFND 1 159 0 4,945
MORGAN STANLEY COM NEW 617446448 8,867 112,227 SH   DFND 1 3,708 0 108,519
MORGAN STANLEY COM NEW 617446448 3,398 43,017 SH   DFND 2 43,017 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 54,535 4,036,681 SH   DFND 1 4,013,344 0 23,337
MORGAN STANLEY EMKT DBT FD I COM 61744H105 6,734 1,093,331 SH   DFND 1 642,685 0 450,646
MORGAN STANLEY INDIA INVT FD COM 61745C105 11,716 503,503 SH   DFND 1 503,503 0 0
MORNINGSTAR INC COM 617700109 21,256 100,116 SH   DFND 1 61,857 0 38,259
MORNINGSTAR INC COM 617700109 17 83 SH   DFND 2 78 0 5
MORPHIC HLDG INC COM 61775R105 36 1,299 SH   DFND 1 0 0 1,299
MOSAIC CO NEW COM 61945C103 10,786 223,180 SH   DFND 1 144,296 0 78,884
MOSAIC CO NEW COM 61945C103 536 11,093 SH   DFND 2 11,093 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 73,956 330,209 SH   DFND 1 63,951 0 266,258
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,248 23,432 SH   DFND 2 21,457 0 1,975
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,376 41,865 SH   OTR 2 0 0 41,865
MOVADO GROUP INC COM 624580106 190 6,771 SH   DFND 1 0 0 6,771
MP MATERIALS CORP COM CL A 553368101 40 1,473 SH   DFND 1 952 0 521
MR COOPER GROUP INC COM 62482R107 210 5,205 SH   DFND 1 0 0 5,205
MRC GLOBAL INC COM 55345K103 58 8,146 SH   DFND 1 79 0 8,067
MSC INDL DIRECT INC CL A 553530106 81 1,116 SH   DFND 1 566 0 550
MSCI INC COM 55354G100 44,021 104,368 SH   DFND 1 10,813 0 93,555
MSCI INC COM 55354G100 1,494 3,544 SH   DFND 2 3,361 0 183
MSCI INC COM 55354G100 546 1,296 SH   OTR 2 0 0 1,296
MUELLER INDS INC COM 624756102 237,699 3,998,990 SH   DFND 1 590,064 0 3,408,926
MUELLER INDS INC COM 624756102 375 6,322 SH   DFND 2 0 0 6,322
MUELLER WTR PRODS INC COM SER A 624758108 74 7,257 SH   DFND 1 0 0 7,257
MULLEN AUTOMOTIVE INC COM 62526P109 51 156,656 SH   DFND 1 0 0 156,656
MULTIPLAN CORPORATION COM 62548M100 66 23,280 SH   DFND 1 0 0 23,280
MURPHY OIL CORP COM 626717102 284 8,079 SH   DFND 1 0 0 8,079
MURPHY USA INC COM 626755102 227 826 SH   DFND 1 0 0 826
MYERS INDS INC COM 628464109 34,178 2,075,223 SH   DFND 1 319,490 0 1,755,733
MYERS INDS INC COM 628464109 53 3,258 SH   DFND 2 0 0 3,258
MYR GROUP INC DEL COM 55405W104 9,649 113,891 SH   DFND 1 24,129 0 89,762
MYRIAD GENETICS INC COM 62855J104 186 9,753 SH   DFND 1 0 0 9,753
MYT NETHERLANDS PARENT B V ADS 55406W103 7,462 647,784 SH   DFND 1 178,332 0 469,452
N-ABLE INC COMMON STOCK 62878D100 74 8,078 SH   DFND 1 0 0 8,078
NABORS INDUSTRIES LTD SHS G6359F137 174 1,720 SH   DFND 1 73 0 1,647
NANOSTRING TECHNOLOGIES INC COM 63009R109 29 2,285 SH   DFND 1 0 0 2,285
NAPCO SEC TECHNOLOGIES INC COM 630402105 110 3,793 SH   DFND 1 0 0 3,793
NASDAQ INC COM 631103108 1,168 20,616 SH   DFND 1 496 0 20,120
NASDAQ INC COM 631103108 616 10,875 SH   DFND 2 10,875 0 0
NATERA INC COM 632307104 5,598 127,759 SH   DFND 1 11,975 0 115,784
NATERA INC COM 632307104 148 3,390 SH   DFND 2 3,390 0 0
NATIONAL BEVERAGE CORP COM 635017106 808 20,970 SH   DFND 1 5,605 0 15,365
NATIONAL BK HLDGS CORP CL A 633707104 2,033 54,972 SH   DFND 1 27,166 0 27,806
NATIONAL FUEL GAS CO COM 636180101 27,230 442,420 SH   DFND 1 265,961 0 176,459
NATIONAL FUEL GAS CO COM 636180101 19 321 SH   DFND 2 301 0 20
NATIONAL FUEL GAS CO COM 636180101 1,145 18,608 SH   OTR 2 0 0 18,608
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 23 SH   DFND 1 23 0 0
NATIONAL HEALTH INVS INC COM 63633D104 284 5,041 SH   DFND 1 108 0 4,933
NATIONAL HEALTHCARE CORP COM 635906100 51 820 SH   DFND 1 0 0 820
NATIONAL PRESTO INDS INC COM 637215104 2,747 42,239 SH   DFND 1 17,414 0 24,825
NATIONAL RETAIL PROPERTIES I COM 637417106 862 21,638 SH   DFND 1 4,026 0 17,612
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 408 9,814 SH   DFND 1 8,216 0 1,598
NATIONAL VISION HLDGS INC COM 63845R107 13,700 419,630 SH   DFND 1 138,136 0 281,494
NATIONAL WESTN LIFE GROUP IN CL A 638517102 14,505 84,929 SH   DFND 1 13,119 0 71,810
NATIONAL WESTN LIFE GROUP IN CL A 638517102 24 146 SH   DFND 2 0 0 146
NATURAL GROCERS BY VITAMIN C COM 63888U108 443 41,128 SH   DFND 1 16,426 0 24,702
NATURES SUNSHINE PRODS INC COM 639027101 58 7,074 SH   DFND 1 0 0 7,074
NAVIENT CORPORATION COM 63938C108 74 5,097 SH   DFND 1 0 0 5,097
NBT BANCORP INC COM 628778102 391 10,312 SH   DFND 1 410 0 9,902
NCR CORP NEW COM 62886E108 113,434 5,967,115 SH   DFND 1 774,027 0 5,193,088
NCR CORP NEW COM 62886E108 220 11,617 SH   DFND 2 963 0 10,654
NCR CORP NEW COM 62886E108 146 7,703 SH   OTR 2 0 0 7,703
NEKTAR THERAPEUTICS COM 640268108 424 132,586 SH   DFND 1 0 0 132,586
NELNET INC CL A 64031N108 67 858 SH   DFND 1 0 0 858
NEOGEN CORP COM 640491106 49 3,571 SH   DFND 1 0 0 3,571
NEOGENOMICS INC COM NEW 64049M209 52 6,095 SH   DFND 1 0 0 6,095
NETAPP INC COM 64110D104 7,545 121,996 SH   DFND 1 52,846 0 69,150
NETAPP INC COM 64110D104 436 7,062 SH   DFND 2 7,062 0 0
NETFLIX INC COM 64110L106 16,678 70,839 SH   DFND 1 11,244 0 59,595
NETFLIX INC COM 64110L106 3,385 14,378 SH   DFND 2 14,324 0 54
NETFLIX INC COM 64110L106 4 21 SH   OTR 2 0 0 21
NETSCOUT SYS INC COM 64115T104 109 3,482 SH   DFND 1 0 0 3,482
NETSTREIT CORP COM 64119V303 16 943 SH   DFND 1 0 0 943
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,440 258,537 SH   DFND 1 258,537 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 57,251 539,039 SH   DFND 1 225,057 0 313,982
NEURONETICS INC COM 64131A105 716 225,279 SH   DFND 1 148,486 0 76,793
NEVRO CORP COM 64157F103 76 1,649 SH   DFND 1 0 0 1,649
NEW GERMANY FD INC COM 644465106 14,759 2,120,578 SH   DFND 1 1,982,003 0 138,575
NEW JERSEY RES CORP COM 646025106 674 17,438 SH   DFND 1 1,960 0 15,478
NEW MTN FIN CORP COM 647551100 35,848 3,109,181 SH   DFND 1 487,387 0 2,621,794
NEW MTN FIN CORP COM 647551100 59 5,138 SH   DFND 2 0 0 5,138
NEW RELIC INC COM 64829B100 10,354 180,457 SH   DFND 1 54,130 0 126,327
NEW YORK MTG TR INC COM PAR $.02 649604501 33,514 14,322,433 SH   DFND 1 2,198,934 0 12,123,499
NEW YORK MTG TR INC COM PAR $.02 649604501 51 22,156 SH   DFND 2 0 0 22,156
NEWELL BRANDS INC COM 651229106 425 30,599 SH   DFND 1 7,900 0 22,699
NEWMARK GROUP INC CL A 65158N102 318 39,577 SH   DFND 1 1,631 0 37,946
NEWMARKET CORP COM 651587107 104,868 348,596 SH   DFND 1 80,196 0 268,400
NEWMARKET CORP COM 651587107 169 563 SH   DFND 2 64 0 499
NEWMONT CORP COM 651639106 9,007 214,311 SH   DFND 1 4,846 0 209,465
NEWMONT CORP COM 651639106 1,070 25,465 SH   DFND 2 25,465 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2 958 SH   DFND 1 958 0 0
NEWS CORP NEW CL A 65249B109 4,223 279,528 SH   DFND 1 93,308 0 186,220
NEWS CORP NEW CL B 65249B208 109 7,091 SH   DFND 1 0 0 7,091
NEXPOINT REAL ESTATE FIN INC COM 65342V101 48 3,205 SH   DFND 1 0 0 3,205
NEXPOINT RESIDENTIAL TR INC COM 65341D102 323 6,991 SH   DFND 1 279 0 6,712
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,361 8,158 SH   DFND 1 1,420 0 6,738
NEXTERA ENERGY INC COM 65339F101 133,305 1,700,109 SH   DFND 1 107,025 0 1,593,084
NEXTERA ENERGY INC COM 65339F101 8,515 108,604 SH   DFND 2 107,010 0 1,594
NEXTGEN HEALTHCARE INC COM 65343C102 479 27,067 SH   DFND 1 421 0 26,646
NEXTIER OILFIELD SOLUTIONS COM 65290C105 601 81,240 SH   DFND 1 2,198 0 79,042
NI HLDGS INC COM 65342T106 116 8,746 SH   DFND 1 3,301 0 5,445
NICOLET BANKSHARES INC COM 65406E102 7 106 SH   DFND 1 0 0 106
NIELSEN HLDGS PLC SHS EUR G6518L108 591 21,352 SH   DFND 1 0 0 21,352
NIKE INC CL B 654106103 21,715 261,250 SH   DFND 1 25,800 0 235,450
NIKE INC CL B 654106103 3,660 44,038 SH   DFND 2 43,495 0 543
NIKOLA CORP COM 654110105 33 9,408 SH   DFND 1 504 0 8,904
NISOURCE INC COM 65473P105 7,206 286,072 SH   DFND 1 164,632 0 121,440
NIU TECHNOLOGIES ADS 65481N100 776 189,300 SH   DFND 1 0 0 189,300
NKARTA INC COM 65487U108 7 591 SH   DFND 1 0 0 591
NL INDS INC COM NEW 629156407 83 10,804 SH   DFND 1 0 0 10,804
NLIGHT INC COM 65487K100 1,686 178,423 SH   DFND 1 92,227 0 86,196
NMI HLDGS INC CL A 629209305 81 3,979 SH   DFND 1 0 0 3,979
NN INC COM 629337106 1,978 1,156,760 SH   DFND 1 172,181 0 984,579
NOBLE CORP NEW ORD SHS A G65431127 205 6,939 SH   DFND 1 178 0 6,761
NOMAD FOODS LTD USD ORD SHS G6564A105 140,784 9,914,373 SH   DFND 1 1,289,491 0 8,624,882
NOMAD FOODS LTD USD ORD SHS G6564A105 95 6,721 SH   DFND 2 0 0 6,721
NOODLES & CO COM CL A 65540B105 20 4,289 SH   DFND 1 0 0 4,289
NORDIC AMERICAN TANKERS LIMI COM G65773106 12,166 4,556,925 SH   DFND 1 693,796 0 3,863,129
NORDIC AMERICAN TANKERS LIMI COM G65773106 23 8,718 SH   DFND 2 0 0 8,718
NORDSON CORP COM 655663102 747 3,522 SH   DFND 1 0 0 3,522
NORDSTROM INC COM 655664100 264 15,825 SH   DFND 1 4,778 0 11,047
NORFOLK SOUTHN CORP COM 655844108 3,347 15,965 SH   DFND 1 2,022 0 13,943
NORFOLK SOUTHN CORP COM 655844108 1,588 7,577 SH   DFND 2 7,577 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 13 374 SH   DFND 1 49 0 325
NORTHERN OIL AND GAS INC MN COM 665531307 30,699 1,120,010 SH   DFND 1 170,642 0 949,368
NORTHERN OIL AND GAS INC MN COM 665531307 42 1,550 SH   DFND 2 0 0 1,550
NORTHERN OIL AND GAS INC MN COM 665531307 1,563 57,038 SH   OTR 2 0 0 57,038
NORTHERN TR CORP COM 665859104 8,002 93,530 SH   DFND 1 24,579 0 68,951
NORTHERN TR CORP COM 665859104 573 6,708 SH   DFND 2 6,708 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,094 38,473 SH   DFND 1 14,852 0 23,621
NORTHROP GRUMMAN CORP COM 666807102 2,194 4,667 SH   DFND 2 4,667 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 416 30,809 SH   DFND 1 21,684 0 9,125
NORTHWEST NAT HLDG CO COM 66765N105 1,692 39,027 SH   DFND 1 16,389 0 22,638
NORTHWEST PIPE CO COM 667746101 6 239 SH   DFND 1 0 0 239
NORTHWESTERN CORP COM NEW 668074305 1,284 26,067 SH   DFND 1 7,488 0 18,579
NORTONLIFELOCK INC COM 668771108 2,688 133,477 SH   DFND 1 8,267 0 125,210
NORTONLIFELOCK INC COM 668771108 382 19,005 SH   DFND 2 19,005 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 345 30,433 SH   DFND 1 0 0 30,433
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 13,566 SH   DFND 2 13,566 0 0
NOV INC COM 62955J103 82,890 5,123,043 SH   DFND 1 573,032 0 4,550,011
NOV INC COM 62955J103 169 10,503 SH   DFND 2 1,295 0 9,208
NOV INC COM 62955J103 104 6,444 SH   OTR 2 0 0 6,444
NOVAGOLD RES INC COM NEW 66987E206 187 39,937 SH   DFND 1 0 0 39,937
NOVANTA INC COM 67000B104 118,584 1,025,375 SH   DFND 1 334,409 0 690,966
NOVANTA INC COM 67000B104 491 4,253 SH   DFND 2 3,197 0 1,056
NOVANTA INC COM 67000B104 1,384 11,972 SH   OTR 2 0 0 11,972
NOVARTIS AG SPONSORED ADR 66987V109 955 12,573 SH   DFND 1 12,221 0 352
NOVAVAX INC COM NEW 670002401 447 24,570 SH   DFND 1 7,249 0 17,321
NOVAVAX INC COM NEW 670002401 0 28 SH   DFND 2 28 0 0
NOVOCURE LTD ORD SHS G6674U108 1 24 SH   DFND 2 24 0 0
NOW INC COM 67011P100 23 2,318 SH   DFND 1 247 0 2,071
NRG ENERGY INC COM NEW 629377508 13,685 357,615 SH   DFND 1 126,700 0 230,915
NRG ENERGY INC COM NEW 629377508 289 7,560 SH   DFND 2 7,560 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,121 33,620 SH   DFND 1 13,079 0 20,541
NUCOR CORP COM 670346105 12,272 114,711 SH   DFND 1 21,284 0 93,427
NUCOR CORP COM 670346105 4,972 46,478 SH   DFND 2 21,645 0 24,833
NUCOR CORP COM 670346105 1,625 15,193 SH   OTR 2 0 0 15,193
NURIX THERAPEUTICS INC COM 67080M103 12 921 SH   DFND 1 0 0 921
NUSCALE PWR CORP CL A COM 67079K100 3,650 312,507 SH   DFND 1 72,123 0 240,384
NUTANIX INC CL A 67059N108 75 3,642 SH   DFND 1 1,152 0 2,490
NUVASIVE INC COM 670704105 169 3,877 SH   DFND 1 0 0 3,877
NUVEEN AMT FREE MUN CR INC F COM 67071L106 998 85,595 SH   DFND 1 55,048 0 30,547
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,570 1,091,522 SH   DFND 1 676,319 0 415,203
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,896 350,878 SH   DFND 1 191,273 0 159,605
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 177 17,287 SH   DFND 1 11,524 0 5,763
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,890 369,990 SH   DFND 1 304,286 0 65,704
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 388 60,414 SH   DFND 1 31,009 0 29,405
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 731 76,640 SH   DFND 1 50,255 0 26,385
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2,285 216,817 SH   DFND 1 117,035 0 99,782
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4,042 338,245 SH   DFND 1 254,630 0 83,615
NUVEEN INTER DURATION MUN TE COM 670671106 16,353 1,322,051 SH   DFND 1 812,291 0 509,760
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,671 103,948 SH   DFND 1 103,948 0 0
NUVEEN MUN VALUE FD INC COM 670928100 474 56,144 SH   DFND 1 35,541 0 20,603
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 619 54,499 SH   DFND 1 54,499 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5,298 481,278 SH   DFND 1 326,914 0 154,364
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,953 300,749 SH   DFND 1 177,183 0 123,566
NUVEEN OHIO QLTY MUN INCOME COM 670980101 3,913 333,027 SH   DFND 1 217,298 0 115,729
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4,101 373,864 SH   DFND 1 218,853 0 155,011
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,625 965,911 SH   DFND 1 608,026 0 357,885
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,109 238,460 SH   DFND 1 147,725 0 90,735
NV5 GLOBAL INC COM 62945V109 539 4,356 SH   DFND 1 0 0 4,356
NVENT ELECTRIC PLC SHS G6700G107 5,309 167,982 SH   DFND 1 18,498 0 149,484
NVENT ELECTRIC PLC SHS G6700G107 1,043 33,007 SH   OTR 2 0 0 33,007
NVIDIA CORPORATION COM 67066G104 99,627 820,721 SH   DFND 1 97,990 0 722,731
NVIDIA CORPORATION COM 67066G104 10,550 86,918 SH   DFND 2 86,332 0 586
NVR INC COM 62944T105 733 184 SH   DFND 1 0 0 184
NXP SEMICONDUCTORS N V COM N6596X109 42,960 291,237 SH   DFND 1 35,673 0 255,564
NXP SEMICONDUCTORS N V COM N6596X109 2,649 17,959 SH   DFND 2 17,641 0 318
OAKTREE SPECIALTY LENDING CO COM 67401P108 3,935 655,941 SH   DFND 1 26,926 0 629,015
OCCIDENTAL PETE CORP COM 674599105 14,221 231,431 SH   DFND 1 131,800 0 99,631
OCCIDENTAL PETE CORP COM 674599105 1,473 23,976 SH   DFND 2 23,976 0 0
OCEANEERING INTL INC COM 675232102 144 18,145 SH   DFND 1 878 0 17,267
OCEANFIRST FINL CORP COM 675234108 5,993 321,542 SH   DFND 1 93,208 0 228,334
OCWEN FINL CORP COM NEW 675746606 0 7 SH   DFND 1 7 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12 907 SH   DFND 1 0 0 907
OFG BANCORP COM 67103X102 7,453 296,586 SH   DFND 1 66,664 0 229,922
OGE ENERGY CORP COM 670837103 770 21,129 SH   DFND 1 8,951 0 12,178
O-I GLASS INC COM 67098H104 111 8,625 SH   DFND 1 0 0 8,625
OIL STS INTL INC COM 678026105 0 113 SH   DFND 1 0 0 113
OKTA INC CL A 679295105 10,571 185,893 SH   DFND 1 51,326 0 134,567
OKTA INC CL A 679295105 0 16 SH   DFND 2 16 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,742 7,006 SH   DFND 1 208 0 6,798
OLD DOMINION FREIGHT LINE IN COM 679580100 734 2,953 SH   DFND 2 2,953 0 0
OLD NATL BANCORP IND COM 680033107 143 8,720 SH   DFND 1 0 0 8,720
OLD REP INTL CORP COM 680223104 86 4,154 SH   DFND 1 3,092 0 1,062
OLD REP INTL CORP COM 680223104 2 126 SH   OTR 2 0 0 126
OLD SECOND BANCORP INC ILL COM 680277100 4 339 SH   DFND 1 0 0 339
OLIN CORP COM PAR $1 680665205 40,015 933,191 SH   DFND 1 71,891 0 861,300
OLIN CORP COM PAR $1 680665205 28 654 SH   DFND 2 654 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,515 126,260 SH   DFND 1 34,360 0 91,900
OLO INC CL A 68134L109 27,213 3,444,772 SH   DFND 1 1,494,553 0 1,950,219
OLO INC CL A 68134L109 125 15,839 SH   DFND 2 11,308 0 4,531
OLO INC CL A 68134L109 461 58,435 SH   OTR 2 0 0 58,435
OLYMPIC STEEL INC COM 68162K106 86 3,792 SH   DFND 1 0 0 3,792
OMEGA HEALTHCARE INVS INC COM 681936100 373 12,650 SH   DFND 1 1,596 0 11,054
OMNICELL COM COM 68213N109 3,999 45,958 SH   DFND 1 11,459 0 34,499
OMNICOM GROUP INC COM 681919106 32,495 515,071 SH   DFND 1 289,396 0 225,675
OMNICOM GROUP INC COM 681919106 414 6,573 SH   DFND 2 6,573 0 0
OMNICOM GROUP INC COM 681919106 3,903 61,871 SH   OTR 2 0 0 61,871
ON HLDG AG NAMEN AKT A H5919C104 35,860 2,234,318 SH   DFND 1 746,244 0 1,488,074
ON HLDG AG NAMEN AKT A H5919C104 446 27,808 SH   DFND 2 25,550 0 2,258
ON HLDG AG NAMEN AKT A H5919C104 466 29,052 SH   OTR 2 0 0 29,052
ON SEMICONDUCTOR CORP COM 682189105 82,768 1,327,900 SH   DFND 1 210,685 0 1,117,215
ON SEMICONDUCTOR CORP COM 682189105 976 15,673 SH   DFND 2 13,971 0 1,702
ON SEMICONDUCTOR CORP COM 682189105 64 1,028 SH   OTR 2 0 0 1,028
ONE GAS INC COM 68235P108 5,469 77,706 SH   DFND 1 0 0 77,706
ONE LIBERTY PPTYS INC COM 682406103 2,999 142,717 SH   DFND 1 33,211 0 109,506
ONEMAIN HLDGS INC COM 68268W103 112 3,817 SH   DFND 1 3,629 0 188
ONEMAIN HLDGS INC COM 68268W103 909 30,794 SH   OTR 2 0 0 30,794
ONEOK INC NEW COM 682680103 1,451 28,327 SH   DFND 1 0 0 28,327
ONEOK INC NEW COM 682680103 735 14,361 SH   DFND 2 14,361 0 0
ONESPAN INC COM 68287N100 14 1,724 SH   DFND 1 0 0 1,724
ONEWATER MARINE INC CL A COM 68280L101 41 1,373 SH   DFND 1 27 0 1,346
ONTO INNOVATION INC COM 683344105 2,921 45,609 SH   DFND 1 9,534 0 36,075
OOMA INC COM 683416101 48 3,978 SH   DFND 1 0 0 3,978
OPEN LENDING CORP COM CL A 68373J104 1,482 184,444 SH   DFND 1 88,767 0 95,677
OPEN TEXT CORP COM 683715106 2,607 98,601 SH   OTR 2 0 0 98,601
OPKO HEALTH INC COM 68375N103 35 18,657 SH   DFND 1 0 0 18,657
OPORTUN FINL CORP COM 68376D104 1 365 SH   DFND 1 317 0 48
OPPFI INC COM CL A 68386H103 30 13,301 SH   DFND 1 0 0 13,301
OPTIMIZERX CORP COM NEW 68401U204 12 818 SH   DFND 1 0 0 818
OPTION CARE HEALTH INC COM NEW 68404L201 67,538 2,146,109 SH   DFND 1 939,340 0 1,206,769
OPTION CARE HEALTH INC COM NEW 68404L201 297 9,454 SH   DFND 2 6,749 0 2,705
OPTION CARE HEALTH INC COM NEW 68404L201 1,164 37,018 SH   OTR 2 0 0 37,018
ORACLE CORP COM 68389X105 63,359 1,037,492 SH   DFND 1 350,393 0 687,099
ORACLE CORP COM 68389X105 6,623 108,454 SH   DFND 2 66,253 0 42,201
ORACLE CORP COM 68389X105 1,555 25,465 SH   OTR 2 0 0 25,465
ORASURE TECHNOLOGIES INC COM 68554V108 13 3,590 SH   DFND 1 0 0 3,590
OREILLY AUTOMOTIVE INC COM 67103H107 38,897 55,303 SH   DFND 1 9,572 0 45,731
OREILLY AUTOMOTIVE INC COM 67103H107 8,227 11,698 SH   DFND 2 5,603 0 6,095
OREILLY AUTOMOTIVE INC COM 67103H107 2,636 3,749 SH   OTR 2 0 0 3,749
ORGANOGENESIS HLDGS INC COM 68621F102 85 26,264 SH   DFND 1 1,248 0 25,016
ORGANON & CO COMMON STOCK 68622V106 7,283 311,265 SH   DFND 1 222,754 0 88,511
ORIGIN BANCORP INC COM 68621T102 39 1,035 SH   DFND 1 0 0 1,035
ORION ENGINEERED CARBONS S A COM L72967109 84 6,329 SH   DFND 1 0 0 6,329
ORION OFFICE REIT INC COM 68629Y103 14 1,612 SH   DFND 1 0 0 1,612
ORIX CORP SPONSORED ADR 686330101 714 10,110 SH   DFND 1 9,820 0 290
ORMAT TECHNOLOGIES INC COM 686688102 191 2,220 SH   DFND 1 0 0 2,220
ORRSTOWN FINL SVCS INC COM 687380105 85 3,592 SH   DFND 1 0 0 3,592
ORTHOFIX MED INC COM 68752M108 134 7,048 SH   DFND 1 3,681 0 3,367
ORTHOPEDIATRICS CORP COM 68752L100 15,726 340,843 SH   DFND 1 95,039 0 245,804
OSHKOSH CORP COM 688239201 1,405 20,000 SH   DFND 1 0 0 20,000
OSHKOSH CORP COM 688239201 1 18 SH   OTR 2 0 0 18
OSI SYSTEMS INC COM 671044105 3,110 43,163 SH   DFND 1 18,049 0 25,114
OTIS WORLDWIDE CORP COM 68902V107 8,285 129,859 SH   DFND 1 57,234 0 72,625
OTIS WORLDWIDE CORP COM 68902V107 862 13,517 SH   DFND 2 13,517 0 0
OTTER TAIL CORP COM 689648103 1,297 21,093 SH   DFND 1 4,687 0 16,406
OUTBRAIN INC COM 69002R103 22 6,269 SH   DFND 1 0 0 6,269
OUTFRONT MEDIA INC COM 69007J106 2,600 171,210 SH   DFND 1 38,590 0 132,620
OUTSET MED INC COM 690145107 13,834 868,426 SH   DFND 1 144,290 0 724,136
OUTSET MED INC COM 690145107 314 19,770 SH   DFND 2 19,770 0 0
OVERSTOCK COM INC DEL COM 690370101 183 7,524 SH   DFND 1 200 0 7,324
OVINTIV INC COM 69047Q102 1,379 29,983 SH   DFND 1 6,919 0 23,064
OWENS & MINOR INC NEW COM 690732102 51,671 2,144,061 SH   DFND 1 327,625 0 1,816,436
OWENS & MINOR INC NEW COM 690732102 78 3,267 SH   DFND 2 0 0 3,267
OWENS CORNING NEW COM 690742101 6,027 76,674 SH   DFND 1 22,376 0 54,298
OWLET INC COM CL A 69120X107 1 1,721 SH   DFND 1 0 0 1,721
OXFORD INDS INC COM 691497309 148 1,654 SH   DFND 1 0 0 1,654
OZON HLDGS PLC SPONSORED ADS 69269L104 0 212,486 SH   DFND 1 73,598 0 138,888
P A M TRANSN SVCS INC COM 693149106 90 2,911 SH   DFND 1 80 0 2,831
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 102,091 3,538,716 SH   DFND 1 1,361,567 0 2,177,149
P3 HEALTH PARTNERS INC COM CL A 744413105 21 4,588 SH   DFND 1 0 0 4,588
PACCAR INC COM 693718108 20,731 247,723 SH   DFND 1 106,144 0 141,579
PACCAR INC COM 693718108 942 11,258 SH   DFND 2 11,253 0 5
PACCAR INC COM 693718108 2,600 31,068 SH   OTR 2 0 0 31,068
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46 7,997 SH   DFND 1 0 0 7,997
PACIFIC PREMIER BANCORP COM 69478X105 327 10,564 SH   DFND 1 7,400 0 3,164
PACIRA BIOSCIENCES INC COM 695127100 12,051 226,580 SH   DFND 1 66,648 0 159,932
PACIRA BIOSCIENCES INC COM 695127100 9 184 SH   OTR 2 0 0 184
PACKAGING CORP AMER COM 695156109 7,748 69,005 SH   DFND 1 13,641 0 55,364
PACKAGING CORP AMER COM 695156109 338 3,018 SH   DFND 2 3,018 0 0
PACTIV EVERGREEN INC COM 69526K105 21 2,470 SH   DFND 1 0 0 2,470
PACWEST BANCORP DEL COM 695263103 43,610 1,929,686 SH   DFND 1 259,709 0 1,669,977
PACWEST BANCORP DEL COM 695263103 85 3,779 SH   DFND 2 273 0 3,506
PACWEST BANCORP DEL COM 695263103 51 2,291 SH   OTR 2 0 0 2,291
PAGERDUTY INC COM 69553P100 17,530 759,889 SH   DFND 1 241,155 0 518,734
PAGSEGURO DIGITAL LTD COM CL A G68707101 69 5,249 SH   DFND 1 5,249 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 235 28,911 SH   DFND 1 2,289 0 26,622
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 205 SH   DFND 2 205 0 0
PALO ALTO NETWORKS INC COM 697435105 59,082 360,722 SH   DFND 1 31,705 0 329,017
PALO ALTO NETWORKS INC COM 697435105 436 2,667 SH   DFND 2 2,499 0 168
PALOMAR HLDGS INC COM 69753M105 145 1,735 SH   DFND 1 52 0 1,683
PAN AMERN SILVER CORP COM 697900108 4,247 267,500 SH   DFND 1 0 0 267,500
PAPA JOHNS INTL INC COM 698813102 85,137 1,216,074 SH   DFND 1 196,386 0 1,019,688
PAPA JOHNS INTL INC COM 698813102 1,463 20,901 SH   DFND 2 20,901 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 22 1,396 SH   DFND 1 154 0 1,242
PARAMOUNT GLOBAL CL B 92556H206 572 30,048 SH   DFND 1 72 0 29,976
PARAMOUNT GLOBAL CL A 92556H107 199 9,241 SH   DFND 1 5,426 0 3,815
PARAMOUNT GLOBAL CL B 92556H206 310 16,295 SH   DFND 2 16,295 0 0
PARAMOUNT GROUP INC COM 69924R108 74 11,995 SH   DFND 1 0 0 11,995
PARAMOUNT GROUP INC COM 69924R108 1,098 176,252 SH   OTR 2 0 0 176,252
PARDES BIOSCIENCES INC COM 69945Q105 139 75,519 SH   DFND 1 0 0 75,519
PARK AEROSPACE CORP COM 70014A104 37 3,372 SH   DFND 1 0 0 3,372
PARK HOTELS & RESORTS INC COM 700517105 690 61,325 SH   DFND 1 12,222 0 49,103
PARK NATL CORP COM 700658107 105 845 SH   DFND 1 0 0 845
PARKE BANCORP INC COM 700885106 29 1,388 SH   DFND 1 0 0 1,388
PARKER-HANNIFIN CORP COM 701094104 27,815 114,792 SH   DFND 1 18,996 0 95,796
PARKER-HANNIFIN CORP COM 701094104 2,780 11,477 SH   DFND 2 11,229 0 248
PARSONS CORP DEL COM 70202L102 39,082 996,998 SH   DFND 1 152,645 0 844,353
PARSONS CORP DEL COM 70202L102 66 1,702 SH   DFND 2 0 0 1,702
PARTY CITY HOLDCO INC COM 702149105 133 84,358 SH   DFND 1 355 0 84,003
PATHWARD FINANCIAL INC COM 59100U108 69 2,100 SH   DFND 1 0 0 2,100
PATRICK INDS INC COM 703343103 3,722 84,918 SH   DFND 1 19,657 0 65,261
PATRICK INDS INC COM 703343103 994 22,678 SH   OTR 2 0 0 22,678
PATTERSON COS INC COM 703395103 35,194 1,465,206 SH   DFND 1 240,849 0 1,224,357
PATTERSON COS INC COM 703395103 57 2,384 SH   DFND 2 0 0 2,384
PATTERSON-UTI ENERGY INC COM 703481101 76,661 6,563,508 SH   DFND 1 1,050,602 0 5,512,906
PATTERSON-UTI ENERGY INC COM 703481101 110 9,503 SH   DFND 2 0 0 9,503
PAYA HOLDINGS INC COM CL A 70434P103 35 5,740 SH   DFND 1 0 0 5,740
PAYCHEX INC COM 704326107 6,133 54,662 SH   DFND 1 3,863 0 50,799
PAYCHEX INC COM 704326107 1,155 10,296 SH   DFND 2 10,296 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,243 3,767 SH   DFND 1 3 0 3,764
PAYCOM SOFTWARE INC COM 70432V102 516 1,565 SH   DFND 2 1,565 0 0
PAYCOR HCM INC COM 70435P102 30,646 1,036,762 SH   DFND 1 225,313 0 811,449
PAYCOR HCM INC COM 70435P102 185 6,274 SH   DFND 2 6,274 0 0
PAYLOCITY HLDG CORP COM 70438V106 44 185 SH   DFND 1 185 0 0
PAYONEER GLOBAL INC COM 70451X104 39 6,566 SH   DFND 1 0 0 6,566
PAYPAL HLDGS INC COM 70450Y103 113,159 1,314,742 SH   DFND 1 188,097 0 1,126,645
PAYPAL HLDGS INC COM 70450Y103 6,819 79,234 SH   DFND 2 75,296 0 3,938
PAYPAL HLDGS INC COM 70450Y103 6,427 74,679 SH   OTR 2 0 0 74,679
PAYSAFE LIMITED ORD G6964L107 20 14,818 SH   DFND 1 0 0 14,818
PBF ENERGY INC CL A 69318G106 378 10,774 SH   DFND 1 345 0 10,429
PC CONNECTION INC COM 69318J100 4,619 102,448 SH   DFND 1 23,684 0 78,764
PCB BANCORP COM 69320M109 76 4,252 SH   DFND 1 0 0 4,252
PDC ENERGY INC COM 69327R101 157 2,734 SH   DFND 1 963 0 1,771
PDF SOLUTIONS INC COM 693282105 28 1,153 SH   DFND 1 0 0 1,153
PEABODY ENERGY CORP COM 704551100 613 24,732 SH   DFND 1 824 0 23,908
PEAPACK-GLADSTONE FINL CORP COM 704699107 44 1,324 SH   DFND 1 0 0 1,324
PEBBLEBROOK HOTEL TR COM 70509V100 111 7,669 SH   DFND 1 0 0 7,669
PEDIATRIX MEDICAL GROUP INC COM 58502B106 128 7,774 SH   DFND 1 0 0 7,774
PEGASYSTEMS INC COM 705573103 63 1,991 SH   DFND 1 1,472 0 519
PENNANT GROUP INC COM 70805E109 47 4,580 SH   DFND 1 168 0 4,412
PENNANTPARK FLOATING RATE CA COM 70806A106 125 13,100 SH   DFND 1 13,100 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 76 1,776 SH   DFND 1 0 0 1,776
PENNYMAC MTG INVT TR COM 70931T103 10 873 SH   DFND 1 0 0 873
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,120 11,383 SH   DFND 1 3,657 0 7,726
PENTAIR PLC SHS G7S00T104 443 10,922 SH   DFND 1 0 0 10,922
PEOPLES FINL SVCS CORP COM 711040105 54 1,167 SH   DFND 1 0 0 1,167
PEPGEN INC COM 713317105 4 484 SH   DFND 1 0 0 484
PEPSICO INC COM 713448108 42,826 262,323 SH   DFND 1 79,444 0 182,879
PEPSICO INC COM 713448108 7,242 44,363 SH   DFND 2 44,363 0 0
PERDOCEO ED CORP COM 71363P106 324 31,491 SH   DFND 1 857 0 30,634
PERFICIENT INC COM 71375U101 2,974 45,748 SH   DFND 1 11,502 0 34,246
PERKINELMER INC COM 714046109 3,694 30,707 SH   DFND 1 15,809 0 14,898
PERKINELMER INC COM 714046109 488 4,060 SH   DFND 2 4,060 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 65 9,675 SH   DFND 1 0 0 9,675
PERRIGO CO PLC SHS G97822103 33,121 928,816 SH   DFND 1 143,480 0 785,336
PERRIGO CO PLC SHS G97822103 53 1,498 SH   DFND 2 0 0 1,498
PETCO HEALTH & WELLNESS CO I COM 71601V105 33,558 3,007,040 SH   DFND 1 287,104 0 2,719,936
PETCO HEALTH & WELLNESS CO I COM 71601V105 843 75,552 SH   DFND 2 75,552 0 0
PETIQ INC COM CL A 71639T106 56 8,249 SH   DFND 1 264 0 7,985
PETMED EXPRESS INC COM 716382106 139 7,163 SH   DFND 1 0 0 7,163
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,214 921,872 SH   DFND 1 403,440 0 518,432
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,000 SH   DFND 1 1,000 0 0
PFIZER INC COM 717081103 131,155 2,997,158 SH   DFND 1 1,038,581 0 1,958,577
PFIZER INC COM 717081103 13,404 306,310 SH   DFND 2 225,575 0 80,735
PFIZER INC COM 717081103 2,165 49,494 SH   OTR 2 0 0 49,494
PFSWEB INC COM NEW 717098206 28 3,057 SH   DFND 1 0 0 3,057
PG&E CORP COM 69331C108 2,796 223,742 SH   DFND 1 8,831 0 214,911
PG&E CORP COM 69331C108 645 51,637 SH   DFND 2 51,637 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,477 214,655 SH   DFND 1 127,104 0 87,551
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,885 270,411 SH   DFND 1 156,410 0 114,001
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 934 70,303 SH   DFND 1 26,858 0 43,445
PHILIP MORRIS INTL INC COM 718172109 14,248 171,646 SH   DFND 1 23,622 0 148,024
PHILIP MORRIS INTL INC COM 718172109 4,130 49,758 SH   DFND 2 49,758 0 0
PHILIP MORRIS INTL INC COM 718172109 2,744 33,057 SH   OTR 2 0 0 33,057
PHILLIPS 66 COM 718546104 8,170 101,225 SH   DFND 1 11,387 0 89,838
PHILLIPS 66 COM 718546104 1,248 15,462 SH   DFND 2 15,462 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 217 7,756 SH   DFND 1 0 0 7,756
PHOTRONICS INC COM 719405102 375 25,662 SH   DFND 1 979 0 24,683
PHREESIA INC COM 71944F106 21 836 SH   DFND 1 0 0 836
PHYSICIANS RLTY TR COM 71943U104 132 8,839 SH   DFND 1 0 0 8,839
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 194 18,398 SH   DFND 1 867 0 17,531
PILGRIMS PRIDE CORP COM 72147K108 28,984 1,259,088 SH   DFND 1 622,900 0 636,188
PILGRIMS PRIDE CORP COM 72147K108 7 330 SH   DFND 2 309 0 21
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 363 27,580 SH   DFND 1 16,962 0 10,618
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 11,186 826,807 SH   DFND 1 826,807 0 0
PINDUODUO INC SPONSORED ADS 722304102 167 2,677 SH   DFND 1 0 0 2,677
PINNACLE FINL PARTNERS INC COM 72346Q104 17,047 210,204 SH   DFND 1 69,989 0 140,215
PINNACLE WEST CAP CORP COM 723484101 432 6,711 SH   DFND 1 0 0 6,711
PINTEREST INC CL A 72352L106 527 22,620 SH   DFND 1 0 0 22,620
PINTEREST INC CL A 72352L106 1 74 SH   DFND 2 74 0 0
PIONEER NAT RES CO COM 723787107 10,225 47,225 SH   DFND 1 8,790 0 38,435
PIONEER NAT RES CO COM 723787107 1,659 7,662 SH   DFND 2 7,662 0 0
PIPER SANDLER COMPANIES COM 724078100 7,521 71,814 SH   DFND 1 16,893 0 54,921
PITNEY BOWES INC COM 724479100 18 8,036 SH   DFND 1 0 0 8,036
PJT PARTNERS INC COM CL A 69343T107 356 5,340 SH   DFND 1 108 0 5,232
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 252 23,120 SH   DFND 1 23,120 0 0
PLANET FITNESS INC CL A 72703H101 43,053 746,687 SH   DFND 1 125,525 0 621,162
PLANET FITNESS INC CL A 72703H101 855 14,837 SH   DFND 2 14,837 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 690 197,850 SH   DFND 1 84,850 0 113,000
PLAYTIKA HLDG CORP COM 72815L107 159 16,981 SH   DFND 1 3,591 0 13,390
PLEXUS CORP COM 729132100 306 3,502 SH   DFND 1 105 0 3,397
PLUG POWER INC COM NEW 72919P202 1 95 SH   DFND 2 95 0 0
PLYMOUTH INDL REIT INC COM 729640102 38 2,312 SH   DFND 1 0 0 2,312
PMV PHARMACEUTICALS INC COM 69353Y103 13 1,146 SH   DFND 1 0 0 1,146
PNC FINL SVCS GROUP INC COM 693475105 13,339 89,273 SH   DFND 1 864 0 88,409
PNC FINL SVCS GROUP INC COM 693475105 1,967 13,170 SH   DFND 2 13,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,735 11,614 SH   OTR 2 0 0 11,614
POINT BIOPHARMA GLOBAL INC COM 730541109 475 61,523 SH   DFND 1 24,781 0 36,742
POLARIS INC COM 731068102 406 4,248 SH   DFND 1 1,087 0 3,161
POOL CORP COM 73278L105 880 2,766 SH   DFND 1 0 0 2,766
POOL CORP COM 73278L105 404 1,271 SH   DFND 2 1,271 0 0
POPULAR INC COM NEW 733174700 890 12,353 SH   DFND 1 5,691 0 6,662
PORCH GROUP INC COM 733245104 11 5,154 SH   DFND 1 0 0 5,154
PORTILLOS INC COM CL A 73642K106 27 1,403 SH   DFND 1 0 0 1,403
PORTLAND GEN ELEC CO COM NEW 736508847 461 10,617 SH   DFND 1 1,401 0 9,216
POST HLDGS INC COM 737446104 4,565 55,734 SH   DFND 1 13,281 0 42,453
POSTAL REALTY TRUST INC CL A 73757R102 1,939 132,198 SH   DFND 1 67,401 0 64,797
POTLATCHDELTIC CORPORATION COM 737630103 4,581 111,642 SH   DFND 1 31,728 0 79,914
POWELL INDS INC COM 739128106 94 4,496 SH   DFND 1 0 0 4,496
POWER INTEGRATIONS INC COM 739276103 160 2,499 SH   DFND 1 0 0 2,499
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 39 2,382 SH   DFND 1 0 0 2,382
PPG INDS INC COM 693506107 5,086 45,950 SH   DFND 1 0 0 45,950
PPG INDS INC COM 693506107 838 7,576 SH   DFND 2 7,576 0 0
PPL CORP COM 69351T106 8,629 340,421 SH   DFND 1 68,646 0 271,775
PPL CORP COM 69351T106 599 23,659 SH   DFND 2 23,659 0 0
PRA GROUP INC COM 69354N106 37 1,148 SH   DFND 1 0 0 1,148
PRECIGEN INC COM 74017N105 8 4,145 SH   DFND 1 0 0 4,145
PRECISION BIOSCIENCES INC COM 74019P108 24 18,618 SH   DFND 1 0 0 18,618
PREFERRED BK LOS ANGELES CA COM NEW 740367404 483 7,415 SH   DFND 1 226 0 7,189
PREFORMED LINE PRODS CO COM 740444104 46 653 SH   DFND 1 0 0 653
PREMIER FINANCIAL CORP COM 74052F108 77 3,027 SH   DFND 1 0 0 3,027
PREMIER FINANCIAL CORP COM 74052F108 1,254 48,826 SH   OTR 2 0 0 48,826
PREMIER INC CL A 74051N102 54,110 1,594,313 SH   DFND 1 616,903 0 977,410
PREMIER INC CL A 74051N102 72 2,124 SH   DFND 2 924 0 1,200
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47,183 946,881 SH   DFND 1 163,266 0 783,615
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74 1,493 SH   DFND 2 0 0 1,493
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,127 22,618 SH   OTR 2 0 0 22,618
PRICE T ROWE GROUP INC COM 74144T108 1,832 17,455 SH   DFND 1 450 0 17,005
PRICE T ROWE GROUP INC COM 74144T108 762 7,263 SH   DFND 2 7,263 0 0
PRICESMART INC COM 741511109 584 10,143 SH   DFND 1 4,051 0 6,092
PRIMERICA INC COM 74164M108 487 3,949 SH   DFND 1 0 0 3,949
PRIMO WATER CORPORATION COM 74167P108 47,796 3,808,490 SH   DFND 1 593,539 0 3,214,951
PRIMO WATER CORPORATION COM 74167P108 80 6,390 SH   DFND 2 0 0 6,390
PRIMORIS SVCS CORP COM 74164F103 108 6,669 SH   DFND 1 272 0 6,397
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,010 14,002 SH   DFND 1 50 0 13,952
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 538 7,460 SH   DFND 2 7,460 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 3 874 SH   DFND 1 0 0 874
PRIVIA HEALTH GROUP INC COM 74276R102 7,010 205,820 SH   DFND 1 56,130 0 149,690
PROASSURANCE CORP COM 74267C106 29,676 1,521,113 SH   DFND 1 235,897 0 1,285,216
PROASSURANCE CORP COM 74267C106 48 2,505 SH   DFND 2 0 0 2,505
PROCORE TECHNOLOGIES INC COM 74275K108 15,450 312,261 SH   DFND 1 29,897 0 282,364
PROCORE TECHNOLOGIES INC COM 74275K108 388 7,860 SH   DFND 2 7,860 0 0
PROCTER AND GAMBLE CO COM 742718109 107,228 849,338 SH   DFND 1 327,269 0 522,069
PROCTER AND GAMBLE CO COM 742718109 9,795 77,591 SH   DFND 2 77,573 0 18
PROG HOLDINGS INC COM NPV 74319R101 446 29,802 SH   DFND 1 289 0 29,513
PROGRESS SOFTWARE CORP COM 743312100 14,107 331,543 SH   DFND 1 106,843 0 224,700
PROGRESSIVE CORP COM 743315103 57,906 498,291 SH   DFND 1 65,601 0 432,690
PROGRESSIVE CORP COM 743315103 4,893 42,106 SH   DFND 2 39,540 0 2,566
PROGRESSIVE CORP COM 743315103 10,188 87,672 SH   OTR 2 0 0 87,672
PROGYNY INC COM 74340E103 637 17,194 SH   DFND 1 345 0 16,849
PROLOGIS INC. COM 74340W103 21,305 209,696 SH   DFND 1 31,894 0 177,802
PROLOGIS INC. COM 74340W103 2,417 23,799 SH   DFND 2 23,799 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 82 1,406 SH   DFND 1 0 0 1,406
PROPETRO HLDG CORP COM 74347M108 67 8,365 SH   DFND 1 0 0 8,365
PROS HOLDINGS INC COM 74346Y103 61 2,497 SH   DFND 1 0 0 2,497
PROSPERITY BANCSHARES INC COM 743606105 11 174 SH   DFND 1 174 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 22 SH   DFND 2 22 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 98 11,687 SH   DFND 1 305 0 11,382
PROTERRA INC COM 74374T109 4 870 SH   DFND 1 0 0 870
PROTHENA CORP PLC SHS G72800108 773 12,757 SH   DFND 1 373 0 12,384
PROTO LABS INC COM 743713109 30 827 SH   DFND 1 0 0 827
PROVIDENT FINL SVCS INC COM 74386T105 42 2,160 SH   DFND 1 0 0 2,160
PRUDENTIAL FINL INC COM 744320102 8,490 98,982 SH   DFND 1 28,008 0 70,974
PRUDENTIAL FINL INC COM 744320102 1,026 11,970 SH   DFND 2 11,970 0 0
PTC INC COM 69370C100 10,523 100,605 SH   DFND 1 1,357 0 99,248
PTC INC COM 69370C100 355 3,397 SH   DFND 2 3,397 0 0
PTC THERAPEUTICS INC COM 69366J200 229 4,568 SH   DFND 1 0 0 4,568
PUBLIC STORAGE COM 74460D109 60,804 207,659 SH   DFND 1 96,002 0 111,657
PUBLIC STORAGE COM 74460D109 1,527 5,215 SH   DFND 2 5,207 0 8
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,899 371,684 SH   DFND 1 115,298 0 256,386
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 901 16,027 SH   DFND 2 16,027 0 0
PUBMATIC INC COM CL A 74467Q103 32 1,947 SH   DFND 1 0 0 1,947
PULTE GROUP INC COM 745867101 16,255 433,478 SH   DFND 1 112,016 0 321,462
PULTE GROUP INC COM 745867101 4,047 107,939 SH   DFND 2 42,599 0 65,340
PULTE GROUP INC COM 745867101 2,850 76,011 SH   OTR 2 0 0 76,011
PURE CYCLE CORP COM NEW 746228303 0 1 SH   DFND 1 0 0 1
PURPLE INNOVATION INC COM 74640Y106 8 2,154 SH   DFND 1 0 0 2,154
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 137 38,394 SH   DFND 1 9,391 0 29,003
PVH CORPORATION COM 693656100 43 975 SH   DFND 1 178 0 797
PVH CORPORATION COM 693656100 0 20 SH   DFND 2 20 0 0
Q2 HLDGS INC COM 74736L109 12,281 381,398 SH   DFND 1 119,420 0 261,978
QCR HOLDINGS INC COM 74727A104 105 2,065 SH   DFND 1 0 0 2,065
QIAGEN NV SHS NEW N72482123 37,748 914,442 SH   DFND 1 471,578 0 442,864
QIAGEN NV SHS NEW N72482123 33 810 SH   DFND 2 762 0 48
QORVO INC COM 74736K101 6,007 75,646 SH   DFND 1 8,832 0 66,814
QORVO INC COM 74736K101 2,970 37,402 SH   DFND 2 15,293 0 22,109
QORVO INC COM 74736K101 844 10,631 SH   OTR 2 0 0 10,631
QUAD / GRAPHICS INC COM CL A 747301109 88 34,573 SH   DFND 1 0 0 34,573
QUAKER HOUGHTON COM 747316107 15,363 106,407 SH   DFND 1 34,362 0 72,045
QUALCOMM INC COM 747525103 93,865 830,812 SH   DFND 1 161,340 0 669,472
QUALCOMM INC COM 747525103 9,293 82,256 SH   DFND 2 55,216 0 27,040
QUALCOMM INC COM 747525103 1,386 12,272 SH   OTR 2 0 0 12,272
QUALTRICS INTL INC COM CL A 747601201 17,271 1,696,609 SH   DFND 1 503,547 0 1,193,062
QUALYS INC COM 74758T303 386 2,774 SH   DFND 1 0 0 2,774
QUANEX BLDG PRODS CORP COM 747619104 69,026 3,801,026 SH   DFND 1 631,427 0 3,169,599
QUANEX BLDG PRODS CORP COM 747619104 99 5,479 SH   DFND 2 0 0 5,479
QUANTA SVCS INC COM 74762E102 5,957 46,766 SH   DFND 1 9,608 0 37,158
QUANTA SVCS INC COM 74762E102 589 4,625 SH   DFND 2 4,625 0 0
QUANTERIX CORP COM 74766Q101 30 2,801 SH   DFND 1 209 0 2,592
QUANTUM SI INC COM CL A 74765K105 19 7,015 SH   DFND 1 0 0 7,015
QUEST DIAGNOSTICS INC COM 74834L100 1,158 9,446 SH   DFND 1 224 0 9,222
QUEST DIAGNOSTICS INC COM 74834L100 461 3,760 SH   DFND 2 3,760 0 0
QUIDELORTHO CORP COM 219798105 7,037 98,449 SH   DFND 1 29,306 0 69,143
QUINCE THERAPEUTICS INC COM 22053A107 28 21,338 SH   DFND 1 0 0 21,338
QUINSTREET INC COM 74874Q100 109 10,430 SH   DFND 1 320 0 10,110
QUOTIENT TECHNOLOGY INC COM 749119103 44 19,468 SH   DFND 1 0 0 19,468
R1 RCM INC COM 77634L105 85 4,624 SH   DFND 1 0 0 4,624
RACKSPACE TECHNOLOGY INC COM 750102105 12 3,168 SH   DFND 1 440 0 2,728
RADIAN GROUP INC COM 750236101 317 16,439 SH   DFND 1 466 0 15,973
RADIAN GROUP INC COM 750236101 2 134 SH   OTR 2 0 0 134
RADIANT LOGISTICS INC COM 75025X100 2,567 451,285 SH   DFND 1 106,797 0 344,488
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 350 SH   DFND 1 0 0 350
RADNET INC COM 750491102 1 56 SH   DFND 1 0 0 56
RALLYBIO CORP COM 75120L100 14 1,028 SH   DFND 1 0 0 1,028
RALPH LAUREN CORP CL A 751212101 216 2,547 SH   DFND 1 0 0 2,547
RAMACO RES INC COM 75134P303 78 8,538 SH   DFND 1 0 0 8,538
RAMBUS INC DEL COM 750917106 309 12,158 SH   DFND 1 393 0 11,765
RANGE RES CORP COM 75281A109 9 389 SH   DFND 1 389 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 334 10,625 SH   DFND 1 514 0 10,111
RANPAK HOLDINGS CORP COM CL A 75321W103 744 217,759 SH   DFND 1 112,103 0 105,656
RAPID7 INC COM 753422104 56,013 1,305,684 SH   DFND 1 162,600 0 1,143,084
RAPID7 INC COM 753422104 1,170 27,293 SH   DFND 2 27,293 0 0
RAPT THERAPEUTICS INC COM 75382E109 1 57 SH   DFND 1 57 0 0
RAYMOND JAMES FINL INC COM 754730109 11,055 111,872 SH   DFND 1 32,649 0 79,223
RAYMOND JAMES FINL INC COM 754730109 617 6,247 SH   DFND 2 6,247 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 4 SH   DFND 1 0 0 4
RAYONIER INC COM 754907103 308 10,280 SH   DFND 1 4,910 0 5,370
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,596 434,847 SH   DFND 1 48,885 0 385,962
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,145 87,290 SH   DFND 2 86,223 0 1,067
RBB BANCORP COM 74930B105 248 11,978 SH   DFND 1 653 0 11,325
RBC BEARINGS INC COM 75524B104 148 716 SH   DFND 1 0 0 716
RCI HOSPITALITY HLDGS INC COM 74934Q108 46 715 SH   DFND 1 0 0 715
READY CAPITAL CORP COM 75574U101 50 4,970 SH   DFND 1 0 0 4,970
REALTY INCOME CORP COM 756109104 11,073 190,273 SH   DFND 1 6,711 0 183,562
REALTY INCOME CORP COM 756109104 1,155 19,853 SH   DFND 2 19,853 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 8 753 SH   DFND 1 0 0 753
RED ROCK RESORTS INC CL A 75700L108 167 4,895 SH   DFND 1 0 0 4,895
REDWIRE CORPORATION COM 75776W103 2 949 SH   DFND 1 0 0 949
REDWOOD TR INC COM 758075402 32 5,611 SH   DFND 1 0 0 5,611
REGAL REXNORD CORPORATION COM 758750103 127,951 911,594 SH   DFND 1 162,014 0 749,580
REGAL REXNORD CORPORATION COM 758750103 989 7,051 SH   DFND 2 7,051 0 0
REGENCY CTRS CORP COM 758849103 1,361 25,280 SH   DFND 1 1,102 0 24,178
REGENERON PHARMACEUTICALS COM 75886F107 18,587 26,983 SH   DFND 1 2,587 0 24,396
REGENERON PHARMACEUTICALS COM 75886F107 7,554 10,966 SH   DFND 2 6,118 0 4,848
REGENERON PHARMACEUTICALS COM 75886F107 2,056 2,986 SH   OTR 2 0 0 2,986
REGENXBIO INC COM 75901B107 201 7,611 SH   DFND 1 238 0 7,373
REGIONAL MGMT CORP COM 75902K106 0 7 SH   DFND 1 0 0 7
REGIONS FINANCIAL CORP NEW COM 7591EP100 163,631 8,153,039 SH   DFND 1 1,021,101 0 7,131,938
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,200 59,808 SH   DFND 2 46,569 0 13,239
REGIONS FINANCIAL CORP NEW COM 7591EP100 172 8,586 SH   OTR 2 0 0 8,586
REINSURANCE GRP OF AMERICA I COM NEW 759351604 32,695 259,878 SH   DFND 1 64,621 0 195,257
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 13 SH   DFND 2 13 0 0
RELAY THERAPEUTICS INC COM 75943R102 25 1,138 SH   DFND 1 0 0 1,138
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,194 127,253 SH   DFND 1 28,099 0 99,154
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,327 24,812 SH   DFND 2 8,626 0 16,186
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,392 19,451 SH   OTR 2 0 0 19,451
RENAISSANCERE HLDGS LTD COM G7496G103 163 1,167 SH   DFND 1 0 0 1,167
RENASANT CORP COM 75970E107 43,559 1,392,573 SH   DFND 1 212,141 0 1,180,432
RENASANT CORP COM 75970E107 68 2,201 SH   DFND 2 0 0 2,201
RENT A CTR INC NEW COM 76009N100 3 180 SH   DFND 1 0 0 180
REPAY HLDGS CORP COM CL A 76029L100 4 614 SH   DFND 1 229 0 385
REPLIGEN CORP COM 759916109 81,212 434,036 SH   DFND 1 56,356 0 377,680
REPLIGEN CORP COM 759916109 1,007 5,387 SH   DFND 2 5,387 0 0
REPUBLIC BANCORP INC KY CL A 760281204 15 405 SH   DFND 1 0 0 405
REPUBLIC FIRST BANCORP INC COM 760416107 19 6,872 SH   DFND 1 0 0 6,872
REPUBLIC SVCS INC COM 760759100 512,867 3,769,975 SH   DFND 1 495,853 0 3,274,122
REPUBLIC SVCS INC COM 760759100 1,858 13,665 SH   DFND 2 7,562 0 6,103
REPUBLIC SVCS INC COM 760759100 546 4,014 SH   OTR 2 0 0 4,014
RESIDEO TECHNOLOGIES INC COM 76118Y104 126 6,616 SH   DFND 1 0 0 6,616
RESMED INC COM 761152107 2,657 12,174 SH   DFND 1 631 0 11,543
RESMED INC COM 761152107 1,028 4,712 SH   DFND 2 4,712 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,155 119,274 SH   DFND 1 47,488 0 71,786
RESTAURANT BRANDS INTL INC COM 76131D103 1 37 SH   DFND 1 37 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,865 208,240 SH   DFND 1 47,867 0 160,373
REV GROUP INC COM 749527107 87 7,943 SH   DFND 1 0 0 7,943
REVANCE THERAPEUTICS INC COM 761330109 15,594 577,587 SH   DFND 1 98,728 0 478,859
REVANCE THERAPEUTICS INC COM 761330109 234 8,688 SH   DFND 2 8,688 0 0
REVOLUTION MEDICINES INC COM 76155X100 35 1,805 SH   DFND 1 0 0 1,805
REVOLVE GROUP INC CL A 76156B107 18,966 874,452 SH   DFND 1 278,759 0 595,693
REX AMERICAN RES CORP COM 761624105 22 789 SH   DFND 1 0 0 789
REXFORD INDL RLTY INC COM 76169C100 75,868 1,459,006 SH   DFND 1 541,765 0 917,241
REXFORD INDL RLTY INC COM 76169C100 528 10,166 SH   DFND 2 7,671 0 2,495
REXFORD INDL RLTY INC COM 76169C100 1,455 27,991 SH   OTR 2 0 0 27,991
REYNOLDS CONSUMER PRODS INC COM 76171L106 331,289 12,737,021 SH   DFND 1 1,810,183 0 10,926,838
REYNOLDS CONSUMER PRODS INC COM 76171L106 626 24,091 SH   DFND 2 2,207 0 21,884
REYNOLDS CONSUMER PRODS INC COM 76171L106 370 14,235 SH   OTR 2 0 0 14,235
RIBBON COMMUNICATIONS INC COM 762544104 5 2,316 SH   DFND 1 0 0 2,316
RICHARDSON ELECTRS LTD COM 763165107 1,784 118,186 SH   DFND 1 54,007 0 64,179
RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 34,936 SH   DFND 1 0 0 34,936
RILEY EXPLORATION PERMIAN IN COM 76665T102 18 977 SH   DFND 1 0 0 977
RIMINI STR INC DEL COM 76674Q107 263 56,629 SH   DFND 1 2,352 0 54,277
RING ENERGY INC COM 76680V108 9 3,976 SH   DFND 1 0 0 3,976
RINGCENTRAL INC CL A 76680R206 971 24,320 SH   DFND 1 5,983 0 18,337
RIO TINTO PLC SPONSORED ADR 767204100 341 6,200 SH   DFND 1 6,200 0 0
RIOT BLOCKCHAIN INC COM 767292105 46 6,670 SH   DFND 1 0 0 6,670
RISKIFIED LTD SHS CL A M8216R109 3,034 770,059 SH   DFND 1 32,555 0 737,504
RITCHIE BROS AUCTIONEERS COM 767744105 26,256 420,238 SH   DFND 1 161,952 0 258,286
RITCHIE BROS AUCTIONEERS COM 767744105 355 5,691 SH   DFND 2 4,298 0 1,393
RITCHIE BROS AUCTIONEERS COM 767744105 942 15,082 SH   OTR 2 0 0 15,082
RITHM CAPITAL CORP COM NEW 64828T201 44 6,101 SH   DFND 1 840 0 5,261
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 53 SH   DFND 2 53 0 0
RLI CORP COM 749607107 159 1,556 SH   DFND 1 0 0 1,556
RLJ LODGING TR COM 74965L101 102 10,168 SH   DFND 1 0 0 10,168
RMR GROUP INC CL A 74967R106 1,810 76,422 SH   DFND 1 26,492 0 49,930
ROBERT HALF INTL INC COM 770323103 24,169 315,936 SH   DFND 1 174,597 0 141,339
ROBERT HALF INTL INC COM 770323103 1,353 17,691 SH   OTR 2 0 0 17,691
ROBINHOOD MKTS INC COM CL A 770700102 67 6,707 SH   DFND 1 1,637 0 5,070
ROCKET COS INC COM CL A 77311W101 258 40,903 SH   DFND 1 38,634 0 2,269
ROCKET LAB USA INC COM 773122106 11 2,899 SH   DFND 1 0 0 2,899
ROCKET PHARMACEUTICALS INC COM 77313F106 28 1,766 SH   DFND 1 0 0 1,766
ROCKWELL AUTOMATION INC COM 773903109 12,806 59,534 SH   DFND 1 5,344 0 54,190
ROCKWELL AUTOMATION INC COM 773903109 1,039 4,832 SH   DFND 2 4,778 0 54
ROCKY BRANDS INC COM 774515100 2,520 125,668 SH   DFND 1 29,705 0 95,963
ROKU INC COM CL A 77543R102 4 74 SH   DFND 2 74 0 0
ROLLINS INC COM 775711104 77,441 2,233,026 SH   DFND 1 923,819 0 1,309,207
ROLLINS INC COM 775711104 901 26,001 SH   DFND 2 21,644 0 4,357
ROLLINS INC COM 775711104 1,564 45,123 SH   OTR 2 0 0 45,123
ROMEO POWER INC COM 776153108 35 88,526 SH   DFND 1 0 0 88,526
ROPER TECHNOLOGIES INC COM 776696106 6,869 19,101 SH   DFND 1 3,861 0 15,240
ROPER TECHNOLOGIES INC COM 776696106 1,290 3,589 SH   DFND 2 3,589 0 0
ROSS STORES INC COM 778296103 1,750 20,772 SH   DFND 1 0 0 20,772
ROSS STORES INC COM 778296103 947 11,245 SH   DFND 2 11,245 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 493 13,021 SH   DFND 1 0 0 13,021
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,334 4,400,000 PRN   DFND 1 0 0 4,400,000
ROYAL CARIBBEAN GROUP COM V7780T103 267 7,060 SH   DFND 2 7,060 0 0
ROYAL GOLD INC COM 780287108 12,457 132,781 SH   DFND 1 823 0 131,958
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50,092 1,246,693 SH   DFND 1 296,140 0 950,553
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 366 9,111 SH   DFND 2 9,111 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,185 780,015 SH   DFND 1 780,015 0 0
RPC INC COM 749660106 14 2,081 SH   DFND 1 0 0 2,081
RPM INTL INC COM 749685103 1,167 14,018 SH   DFND 1 13,463 0 555
RPT REALTY SH BEN INT 74971D101 138 18,292 SH   DFND 1 0 0 18,292
RUMBLEON INC COM CL B 781386305 60 3,592 SH   DFND 1 0 0 3,592
RUSH ENTERPRISES INC CL A 781846209 476 10,865 SH   DFND 1 362 0 10,503
RUSH ENTERPRISES INC CL B 781846308 58 1,216 SH   DFND 1 0 0 1,216
RUSH STREET INTERACTIVE INC COM 782011100 6 1,882 SH   DFND 1 0 0 1,882
RUTHS HOSPITALITY GROUP INC COM 783332109 188 11,153 SH   DFND 1 155 0 10,998
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10,620 261,453 SH   DFND 1 43,365 0 218,088
RYDER SYS INC COM 783549108 2,747 36,395 SH   DFND 1 13,303 0 23,092
RYERSON HLDG CORP COM 783754104 324 12,609 SH   DFND 1 325 0 12,284
RYMAN HOSPITALITY PPTYS INC COM 78377T107 254 3,453 SH   DFND 1 0 0 3,453
S & T BANCORP INC COM 783859101 56 1,944 SH   DFND 1 0 0 1,944
S&P GLOBAL INC COM 78409V104 103,878 340,195 SH   DFND 1 36,988 0 303,207
S&P GLOBAL INC COM 78409V104 5,752 18,840 SH   DFND 2 17,876 0 964
S&P GLOBAL INC COM 78409V104 5,697 18,660 SH   OTR 2 0 0 18,660
SABRA HEALTH CARE REIT INC COM 78573L106 81 6,238 SH   DFND 1 0 0 6,238
SABRE CORP COM 78573M104 119 23,229 SH   DFND 1 0 0 23,229
SAFETY INS GROUP INC COM 78648T100 2,362 28,963 SH   DFND 1 10,921 0 18,042
SAGE THERAPEUTICS INC COM 78667J108 3,819 97,533 SH   DFND 1 32,084 0 65,449
SAIA INC COM 78709Y105 63,852 336,067 SH   DFND 1 131,082 0 204,985
SAIA INC COM 78709Y105 448 2,359 SH   DFND 2 1,791 0 568
SAIA INC COM 78709Y105 1,246 6,563 SH   OTR 2 0 0 6,563
SALESFORCE INC COM 79466L302 71,490 497,015 SH   DFND 1 22,021 0 474,994
SALESFORCE INC COM 79466L302 4,597 31,966 SH   DFND 2 31,966 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 60 4,775 SH   DFND 1 0 0 4,775
SANA BIOTECHNOLOGY INC COM 799566104 165 27,507 SH   DFND 1 1,456 0 26,051
SANDRIDGE ENERGY INC COM NEW 80007P869 5 344 SH   DFND 1 0 0 344
SANDY SPRING BANCORP INC COM 800363103 106 3,031 SH   DFND 1 0 0 3,031
SANFILIPPO JOHN B & SON INC COM 800422107 4,065 53,688 SH   DFND 1 25,799 0 27,889
SANGAMO THERAPEUTICS INC COM 800677106 50 10,205 SH   DFND 1 371 0 9,834
SANMINA CORPORATION COM 801056102 8,469 183,793 SH   DFND 1 40,178 0 143,615
SANMINA CORPORATION COM 801056102 1,104 23,960 SH   OTR 2 0 0 23,960
SANOFI SPONSORED ADR 80105N105 720 18,958 SH   DFND 1 18,417 0 541
SAP SE SPON ADR 803054204 922 11,351 SH   DFND 1 11,041 0 310
SAPIENS INTL CORP N V SHS G7T16G103 1,700 88,655 SH   DFND 1 36,646 0 52,009
SAREPTA THERAPEUTICS INC COM 803607100 28,531 258,107 SH   DFND 1 117,893 0 140,214
SAREPTA THERAPEUTICS INC COM 803607100 150 1,366 SH   DFND 2 982 0 384
SAREPTA THERAPEUTICS INC COM 803607100 574 5,201 SH   OTR 2 0 0 5,201
SAUL CTRS INC COM 804395101 17 456 SH   DFND 1 0 0 456
SBA COMMUNICATIONS CORP NEW CL A 78410G104 126,537 444,536 SH   DFND 1 85,529 0 359,007
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,998 17,560 SH   DFND 2 15,779 0 1,781
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,570 30,110 SH   OTR 2 0 0 30,110
SCANSOURCE INC COM 806037107 265 10,060 SH   DFND 1 0 0 10,060
SCHLUMBERGER LTD COM STK 806857108 3,559 99,163 SH   DFND 1 3,561 0 95,602
SCHLUMBERGER LTD COM STK 806857108 1,632 45,477 SH   DFND 2 45,477 0 0
SCHLUMBERGER LTD COM STK 806857108 1 51 SH   OTR 2 0 0 51
SCHNEIDER NATIONAL INC CL B 80689H102 10,372 510,947 SH   DFND 1 248,433 0 262,514
SCHNEIDER NATIONAL INC CL B 80689H102 11 564 SH   DFND 2 530 0 34
SCHNITZER STEEL INDS INC CL A 806882106 6,090 213,994 SH   DFND 1 48,841 0 165,153
SCHOLASTIC CORP COM 807066105 1,542 50,151 SH   DFND 1 20,753 0 29,398
SCHRODINGER INC COM 80810D103 14,431 577,723 SH   DFND 1 85,739 0 491,984
SCHWAB CHARLES CORP COM 808513105 135,051 1,879,108 SH   DFND 1 170,061 0 1,709,047
SCHWAB CHARLES CORP COM 808513105 4,852 67,511 SH   DFND 2 66,167 0 1,344
SCHWAB CHARLES CORP COM 808513105 4,379 60,930 SH   OTR 2 0 0 60,930
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35,480 722,037 SH   DFND 1 722,037 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423 6,370 SH   DFND 1 0 0 6,370
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,331 45,000 SH   DFND 1 45,000 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 41 25,638 SH   DFND 1 0 0 25,638
SCIENCE APPLICATIONS INTL CO COM 808625107 1,799 20,352 SH   DFND 1 7,906 0 12,446
SCORPIO TANKERS INC SHS Y7542C130 79 1,888 SH   DFND 1 0 0 1,888
SCULPTOR CAP MGMT COM CL A 811246107 50 5,717 SH   DFND 1 0 0 5,717
SEA LTD SPONSORD ADS 81141R100 119 2,127 SH   DFND 1 0 0 2,127
SEABOARD CORP DEL COM 811543107 5,821 1,711 SH   DFND 1 1,221 0 490
SEACOAST BKG CORP FLA COM NEW 811707801 63 2,107 SH   DFND 1 0 0 2,107
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 691 12,987 SH   DFND 1 48 0 12,939
SEAGEN INC COM 81181C104 25,569 186,869 SH   DFND 1 16,755 0 170,114
SEAGEN INC COM 81181C104 527 3,857 SH   DFND 2 3,628 0 229
SEALED AIR CORP NEW COM 81211K100 6,982 156,875 SH   DFND 1 4,276 0 152,599
SEALED AIR CORP NEW COM 81211K100 207 4,671 SH   DFND 2 4,671 0 0
SEAWORLD ENTMT INC COM 81282V100 151 3,322 SH   DFND 1 0 0 3,322
SECUREWORKS CORP CL A 81374A105 85 10,622 SH   DFND 1 0 0 10,622
SEER INC COM CL A 81578P106 12 1,606 SH   DFND 1 0 0 1,606
SEI INVTS CO COM 784117103 727 14,835 SH   DFND 1 1,979 0 12,856
SELECT ENERGY SVCS INC CL A COM 81617J301 3 437 SH   DFND 1 0 0 437
SELECT MED HLDGS CORP COM 81619Q105 270 12,232 SH   DFND 1 294 0 11,938
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1,274 SH   DFND 1 689 0 585
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,943 223,934 SH   DFND 1 223,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,872 150,961 SH   DFND 1 135,329 0 15,632
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,650 98,086 SH   DFND 1 98,086 0 0
SELECTIVE INS GROUP INC COM 816300107 429 5,277 SH   DFND 1 134 0 5,143
SELECTQUOTE INC COM 816307300 8 12,061 SH   DFND 1 0 0 12,061
SEMLER SCIENTIFIC INC COM 81684M104 595 15,854 SH   DFND 1 3,617 0 12,237
SEMPRA COM 816851109 39,138 261,028 SH   DFND 1 22,998 0 238,030
SEMPRA COM 816851109 1,513 10,095 SH   DFND 2 10,095 0 0
SEMTECH CORP COM 816850101 13,736 467,053 SH   DFND 1 126,549 0 340,504
SENECA FOODS CORP NEW CL A 817070501 57 1,131 SH   DFND 1 0 0 1,131
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29,609 794,256 SH   DFND 1 23,579 0 770,677
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 34 SH   DFND 2 34 0 0
SENSEONICS HLDGS INC COM 81727U105 39 29,567 SH   DFND 1 0 0 29,567
SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1,628 SH   DFND 1 0 0 1,628
SENTINELONE INC CL A 81730H109 1,786 69,880 SH   DFND 1 35,929 0 33,951
SENTINELONE INC CL A 81730H109 1,335 52,261 SH   OTR 2 0 0 52,261
SERES THERAPEUTICS INC COM 81750R102 44 6,990 SH   DFND 1 0 0 6,990
SERITAGE GROWTH PPTYS CL A 81752R100 10 1,145 SH   DFND 1 0 0 1,145
SERVICE CORP INTL COM 817565104 16,833 291,543 SH   DFND 1 94,665 0 196,878
SERVICE CORP INTL COM 817565104 30 533 SH   DFND 2 502 0 31
SERVICE PPTYS TR COM SH BEN INT 81761L102 16 3,094 SH   DFND 1 0 0 3,094
SERVICENOW INC COM 81762P102 132,682 351,374 SH   DFND 1 49,362 0 302,012
SERVICENOW INC COM 81762P102 7,218 19,117 SH   DFND 2 17,772 0 1,345
SERVICENOW INC COM 81762P102 9,874 26,149 SH   OTR 2 0 0 26,149
SERVISFIRST BANCSHARES INC COM 81768T108 128 1,605 SH   DFND 1 0 0 1,605
SFL CORPORATION LTD SHS G7738W106 816 89,663 SH   DFND 1 18,579 0 71,084
SHELL PLC SPONSORED ADS 780259305 25 516 SH   DFND 1 256 0 260
SHERWIN WILLIAMS CO COM 824348106 87,956 429,580 SH   DFND 1 66,875 0 362,705
SHERWIN WILLIAMS CO COM 824348106 5,351 26,135 SH   DFND 2 24,141 0 1,994
SHERWIN WILLIAMS CO COM 824348106 8,830 43,126 SH   OTR 2 0 0 43,126
SHIFT4 PMTS INC CL A 82452J109 18,408 412,648 SH   DFND 1 130,478 0 282,170
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,655 355,258 SH   DFND 1 94,850 0 260,408
SHOCKWAVE MED INC COM 82489T104 120,550 433,524 SH   DFND 1 167,736 0 265,788
SHOCKWAVE MED INC COM 82489T104 362 1,303 SH   DFND 2 927 0 376
SHOCKWAVE MED INC COM 82489T104 1,446 5,202 SH   OTR 2 0 0 5,202
SHOE CARNIVAL INC COM 824889109 6,279 292,881 SH   DFND 1 69,556 0 223,325
SHOPIFY INC CL A 82509L107 8 300 SH   DFND 2 300 0 0
SHUTTERSTOCK INC COM 825690100 1,711 34,108 SH   DFND 1 13,985 0 20,123
SHYFT GROUP INC COM 825698103 4,367 213,778 SH   DFND 1 49,409 0 164,369
SI-BONE INC COM 825704109 12,254 701,878 SH   DFND 1 197,415 0 504,463
SIERRA BANCORP COM 82620P102 22 1,134 SH   DFND 1 0 0 1,134
SIGA TECHNOLOGIES INC COM 826917106 261 25,373 SH   DFND 1 0 0 25,373
SIGNATURE BK NEW YORK N Y COM 82669G104 2,110 13,977 SH   DFND 1 3,201 0 10,776
SIGNATURE BK NEW YORK N Y COM 82669G104 307 2,034 SH   DFND 2 2,034 0 0
SIGNET JEWELERS LIMITED SHS G81276100 143 2,516 SH   DFND 1 18 0 2,498
SILGAN HOLDINGS INC COM 827048109 118,584 2,820,761 SH   DFND 1 737,042 0 2,083,719
SILGAN HOLDINGS INC COM 827048109 164 3,918 SH   DFND 2 306 0 3,612
SILICON LABORATORIES INC COM 826919102 11,167 90,469 SH   DFND 1 24,500 0 65,969
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 312 4,800 SH   DFND 1 4,800 0 0
SILK RD MED INC COM 82710M100 5,371 119,368 SH   DFND 1 30,407 0 88,961
SILVERCREST ASSET MGMT GROUP CL A 828359109 51 3,180 SH   DFND 1 0 0 3,180
SILVERGATE CAP CORP CL A 82837P408 26,190 347,589 SH   DFND 1 160,225 0 187,364
SILVERGATE CAP CORP CL A 82837P408 127 1,688 SH   DFND 2 1,207 0 481
SILVERGATE CAP CORP CL A 82837P408 466 6,197 SH   OTR 2 0 0 6,197
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 74 3,399 SH   DFND 1 0 0 3,399
SIMON PPTY GROUP INC NEW COM 828806109 18,349 204,446 SH   DFND 1 21,571 0 182,875
SIMON PPTY GROUP INC NEW COM 828806109 5,891 65,644 SH   DFND 2 29,947 0 35,697
SIMON PPTY GROUP INC NEW COM 828806109 1,918 21,373 SH   OTR 2 0 0 21,373
SIMPLY GOOD FOODS CO COM 82900L102 10,936 341,871 SH   DFND 1 118,409 0 223,462
SIMPSON MFG INC COM 829073105 53,788 686,080 SH   DFND 1 111,779 0 574,301
SIMPSON MFG INC COM 829073105 97 1,245 SH   DFND 2 0 0 1,245
SIMULATIONS PLUS INC COM 829214105 73 1,511 SH   DFND 1 0 0 1,511
SINCLAIR BROADCAST GROUP INC CL A 829226109 306 16,953 SH   DFND 1 7,941 0 9,012
SIRIUS XM HOLDINGS INC COM 82968B103 566 99,202 SH   DFND 1 23,772 0 75,430
SIRIUSPOINT LTD COM G8192H106 9 1,990 SH   DFND 1 0 0 1,990
SITE CTRS CORP COM 82981J109 135 12,611 SH   DFND 1 0 0 12,611
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 72,736 698,449 SH   DFND 1 262,162 0 436,287
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 530 5,091 SH   DFND 2 3,887 0 1,204
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,352 12,989 SH   OTR 2 0 0 12,989
SITIME CORP COM 82982T106 4,404 55,947 SH   DFND 1 18,199 0 37,748
SITIO ROYALTIES CORP CLASS A COM 82982V101 12 577 SH   DFND 1 0 0 577
SIX FLAGS ENTMT CORP NEW COM 83001A102 178 10,108 SH   DFND 1 3,804 0 6,304
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 66 SH   DFND 2 66 0 0
SJW GROUP COM 784305104 1,499 26,029 SH   DFND 1 11,141 0 14,888
SKECHERS U S A INC CL A 830566105 4 147 SH   DFND 1 0 0 147
SKECHERS U S A INC CL A 830566105 883 27,856 SH   OTR 2 0 0 27,856
SKYLINE CHAMPION CORPORATION COM 830830105 198 3,753 SH   DFND 1 79 0 3,674
SKYWATER TECHNOLOGY INC COM 83089J108 13 1,752 SH   DFND 1 0 0 1,752
SKYWEST INC COM 830879102 119 7,354 SH   DFND 1 138 0 7,216
SKYWORKS SOLUTIONS INC COM 83088M102 13,378 156,892 SH   DFND 1 59,547 0 97,345
SKYWORKS SOLUTIONS INC COM 83088M102 441 5,175 SH   DFND 2 5,175 0 0
SL GREEN RLTY CORP COM 78440X887 79 1,972 SH   DFND 1 0 0 1,972
SLEEP NUMBER CORP COM 83125X103 1 44 SH   DFND 1 44 0 0
SLM CORP COM 78442P106 1,560 111,577 SH   DFND 1 55,424 0 56,153
SM ENERGY CO COM 78454L100 1,572 41,799 SH   DFND 1 628 0 41,171
SMART GLOBAL HLDGS INC SHS G8232Y101 336 21,225 SH   DFND 1 823 0 20,402
SMARTSHEET INC COM CL A 83200N103 388 11,306 SH   DFND 1 0 0 11,306
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 475 20,458 SH   DFND 1 19,888 0 570
SMITH & WESSON BRANDS INC COM 831754106 181 17,532 SH   DFND 1 0 0 17,532
SMITH A O CORP COM 831865209 697 14,357 SH   DFND 1 3,558 0 10,799
SMUCKER J M CO COM NEW 832696405 71,424 519,792 SH   DFND 1 264,554 0 255,238
SMUCKER J M CO COM NEW 832696405 501 3,653 SH   DFND 2 3,639 0 14
SNAP ON INC COM 833034101 2,637 13,100 SH   DFND 1 3,225 0 9,875
SNAP ON INC COM 833034101 344 1,711 SH   DFND 2 1,711 0 0
SNAP ON INC COM 833034101 1 7 SH   OTR 2 0 0 7
SNAP ONE HOLDINGS CORP COM 83303Y105 5 523 SH   DFND 1 0 0 523
SNOWFLAKE INC CL A 833445109 16,613 97,750 SH   DFND 1 16,241 0 81,509
SNOWFLAKE INC CL A 833445109 787 4,635 SH   DFND 2 4,181 0 454
SNOWFLAKE INC CL A 833445109 1,544 9,090 SH   OTR 2 0 0 9,090
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,719 107,102 SH   DFND 1 30,691 0 76,411
SOLAREDGE TECHNOLOGIES INC COM 83417M104 764 3,303 SH   DFND 1 0 0 3,303
SOLAREDGE TECHNOLOGIES INC COM 83417M104 412 1,783 SH   DFND 2 1,783 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16 1,809 SH   DFND 1 0 0 1,809
SOLO BRANDS INC COM CL A 83425V104 63 16,630 SH   DFND 1 0 0 16,630
SOMALOGIC INC CLASS A COM 83444K105 51 17,849 SH   DFND 1 0 0 17,849
SONIC AUTOMOTIVE INC CL A 83545G102 35 831 SH   DFND 1 0 0 831
SONOCO PRODS CO COM 835495102 306 5,408 SH   DFND 1 1,381 0 4,027
SONOS INC COM 83570H108 76 5,501 SH   DFND 1 145 0 5,356
SORRENTO THERAPEUTICS INC COM NEW 83587F202 73 46,630 SH   DFND 1 0 0 46,630
SOTERA HEALTH CO COM 83601L102 3,246 476,003 SH   DFND 1 149,704 0 326,299
SOUTH PLAINS FINANCIAL INC COM 83946P107 57 2,096 SH   DFND 1 0 0 2,096
SOUTHERN CO COM 842587107 32,904 483,886 SH   DFND 1 30,102 0 453,784
SOUTHERN CO COM 842587107 2,320 34,130 SH   DFND 2 34,130 0 0
SOUTHERN COPPER CORP COM 84265V105 42,323 943,877 SH   DFND 1 407,754 0 536,123
SOUTHERN FIRST BANCSHARES COM 842873101 1 32 SH   DFND 1 0 0 32
SOUTHSIDE BANCSHARES INC COM 84470P109 169 4,786 SH   DFND 1 0 0 4,786
SOUTHSTATE CORPORATION COM 840441109 62,196 786,102 SH   DFND 1 119,206 0 666,896
SOUTHSTATE CORPORATION COM 840441109 106 1,343 SH   DFND 2 0 0 1,343
SOUTHWEST AIRLS CO COM 844741108 2,245 72,813 SH   DFND 1 20,341 0 52,472
SOUTHWEST AIRLS CO COM 844741108 586 19,027 SH   DFND 2 19,027 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 199 2,859 SH   DFND 1 0 0 2,859
SOUTHWESTERN ENERGY CO COM 845467109 83,667 13,671,139 SH   DFND 1 2,581,399 0 11,089,740
SOUTHWESTERN ENERGY CO COM 845467109 115 18,934 SH   DFND 2 0 0 18,934
SOUTHWESTERN ENERGY CO COM 845467109 1,151 188,084 SH   OTR 2 0 0 188,084
SOVOS BRANDS INC COM 84612U107 8 619 SH   DFND 1 0 0 619
SP PLUS CORP COM 78469C103 250 7,995 SH   DFND 1 325 0 7,670
SPARTANNASH CO COM 847215100 7,527 259,407 SH   DFND 1 172,746 0 86,661
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 900 SH   DFND 1 0 0 900
SPDR GOLD TR GOLD SHS 78463V107 185 1,200 SH Call DFND 1 1,200 0 0
SPDR GOLD TR GOLD SHS 78463V107 185 1,200 SH Put DFND 1 1,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54 1,773 SH   DFND 1 0 0 1,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,356 250,172 SH   DFND 1 245,926 0 4,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,318 6,491 SH   OTR 2 0 0 6,491
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 743 SH   DFND 1 0 0 743
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,887 21,488 SH   DFND 1 21,488 0 0
SPDR SER TR S&P BIOTECH 78464A870 16,272 205,155 SH   DFND 1 64,892 0 140,263
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,474 361,677 SH   DFND 1 361,677 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 24,772 847,800 SH   DFND 1 0 0 847,800
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 88,632 2,270,892 SH   DFND 1 352,932 0 1,917,960
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 146 3,746 SH   DFND 2 0 0 3,746
SPIRE INC COM 84857L101 2,629 42,190 SH   DFND 1 17,206 0 24,984
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 92 2,554 SH   DFND 1 0 0 2,554
SPLUNK INC COM 848637104 38,109 506,774 SH   DFND 1 49,071 0 457,703
SPLUNK INC COM 848637104 2 32 SH   DFND 2 32 0 0
SPOK HLDGS INC COM 84863T106 277 36,300 SH   DFND 1 36,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,184 535,157 SH   DFND 1 86,956 0 448,201
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,383 27,618 SH   DFND 2 24,335 0 3,283
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,033 58,322 SH   OTR 2 0 0 58,322
SPRINGWORKS THERAPEUTICS INC COM 85205L107 52 1,826 SH   DFND 1 0 0 1,826
SPROUT SOCIAL INC COM CL A 85209W109 13,274 218,764 SH   DFND 1 75,885 0 142,879
SPROUTS FMRS MKT INC COM 85208M102 8,018 288,967 SH   DFND 1 80,678 0 208,289
SPS COMM INC COM 78463M107 61,286 493,327 SH   DFND 1 139,047 0 354,280
SPX TECHNOLOGIES INC COM 78473E103 20,035 362,828 SH   DFND 1 25,196 0 337,632
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,583 179,755 SH   DFND 1 80,222 0 99,533
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 495 SH   DFND 2 466 0 29
SSR MNG INC COM 784730103 4,129 280,750 SH   DFND 1 0 0 280,750
ST JOE CO COM 790148100 3 100 SH   DFND 1 0 0 100
STAAR SURGICAL CO COM PAR $0.01 852312305 358 5,088 SH   DFND 1 149 0 4,939
STAG INDL INC COM 85254J102 7,926 278,821 SH   DFND 1 68,264 0 210,557
STAGWELL INC COM CL A 85256A109 5,340 768,432 SH   DFND 1 266,376 0 502,056
STANDARD BIOTOOLS INC COM 34385P108 36 33,462 SH   DFND 1 0 0 33,462
STANDARD MTR PRODS INC COM 853666105 2,520 77,562 SH   DFND 1 23,543 0 54,019
STANDEX INTL CORP COM 854231107 4,908 60,122 SH   DFND 1 16,226 0 43,896
STANLEY BLACK & DECKER INC COM 854502101 92,017 1,223,472 SH   DFND 1 161,779 0 1,061,693
STANLEY BLACK & DECKER INC COM 854502101 546 7,269 SH   DFND 2 5,150 0 2,119
STANLEY BLACK & DECKER INC COM 854502101 2,748 36,548 SH   OTR 2 0 0 36,548
STARBUCKS CORP COM 855244109 16,339 193,912 SH   DFND 1 17,880 0 176,032
STARBUCKS CORP COM 855244109 3,132 37,173 SH   DFND 2 36,880 0 293
STARWOOD PPTY TR INC COM 85571B105 3,503 192,289 SH   DFND 1 8,969 0 183,320
STATE STR CORP COM 857477103 1,550 25,503 SH   DFND 1 798 0 24,705
STATE STR CORP COM 857477103 719 11,838 SH   DFND 2 11,838 0 0
STATE STR CORP COM 857477103 4,549 74,810 SH   OTR 2 0 0 74,810
STEEL DYNAMICS INC COM 858119100 27,360 385,631 SH   DFND 1 47,464 0 338,167
STEEL DYNAMICS INC COM 858119100 4 57 SH   DFND 2 57 0 0
STEELCASE INC CL A 858155203 981 150,545 SH   DFND 1 95,097 0 55,448
STEM INC COM 85859N102 4,764 357,194 SH   DFND 1 127,609 0 229,585
STEPAN CO COM 858586100 14,271 152,360 SH   DFND 1 41,267 0 111,093
STEPSTONE GROUP INC COM CL A 85914M107 40 1,637 SH   DFND 1 0 0 1,637
STERICYCLE INC COM 858912108 12,334 292,919 SH   DFND 1 101,455 0 191,464
STERIS PLC SHS USD G8473T100 3,595 21,625 SH   DFND 1 10,688 0 10,937
STERIS PLC SHS USD G8473T100 614 3,693 SH   DFND 2 3,693 0 0
STERLING BANCORP INC COM 85917W102 10 1,759 SH   DFND 1 0 0 1,759
STERLING CHECK CORP COM 85917T109 6 384 SH   DFND 1 0 0 384
STERLING INFRASTRUCTURE INC COM 859241101 6,679 311,126 SH   DFND 1 72,132 0 238,994
STEVANATO GROUP S P A ORD SHS T9224W109 3,613 213,340 SH   DFND 1 110,023 0 103,317
STEWART INFORMATION SVCS COR COM 860372101 72,828 1,668,853 SH   DFND 1 268,269 0 1,400,584
STEWART INFORMATION SVCS COR COM 860372101 114 2,614 SH   DFND 2 0 0 2,614
STIFEL FINL CORP COM 860630102 46,653 898,744 SH   DFND 1 204,226 0 694,518
STITCH FIX INC COM CL A 860897107 34 8,652 SH   DFND 1 0 0 8,652
STOCK YDS BANCORP INC COM 861025104 43 644 SH   DFND 1 0 0 644
STONECO LTD COM CL A G85158106 23,129 2,427,059 SH   DFND 1 1,114,286 0 1,312,773
STONECO LTD COM CL A G85158106 108 11,404 SH   DFND 2 8,206 0 3,198
STONECO LTD COM CL A G85158106 401 42,150 SH   OTR 2 0 0 42,150
STONEX GROUP INC COM 861896108 258 3,112 SH   DFND 1 32 0 3,080
STONEX GROUP INC COM 861896108 1,421 17,135 SH   OTR 2 0 0 17,135
STORE CAP CORP COM 862121100 706 22,544 SH   DFND 1 0 0 22,544
STORE CAP CORP COM 862121100 1 56 SH   DFND 2 56 0 0
STRATEGIC ED INC COM 86272C103 69 1,135 SH   DFND 1 0 0 1,135
STRIDE INC COM 86333M108 2,379 56,612 SH   DFND 1 16,589 0 40,023
STRYKER CORPORATION COM 863667101 40,489 199,910 SH   DFND 1 13,842 0 186,068
STRYKER CORPORATION COM 863667101 4,228 20,878 SH   DFND 2 20,218 0 660
STURM RUGER & CO INC COM 864159108 150 2,960 SH   DFND 1 0 0 2,960
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 310 20,600 SH   DFND 1 20,600 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 799 145,314 SH   DFND 1 141,238 0 4,076
SUMMIT FINL GROUP INC COM 86606G101 78 2,916 SH   DFND 1 0 0 2,916
SUMMIT HOTEL PPTYS INC COM 866082100 2,578 383,773 SH   DFND 1 91,810 0 291,963
SUMMIT MATLS INC CL A 86614U100 118 4,947 SH   DFND 1 0 0 4,947
SUN CMNTYS INC COM 866674104 57,510 424,962 SH   DFND 1 49,224 0 375,738
SUN CMNTYS INC COM 866674104 2 19 SH   DFND 2 19 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 20 1,521 SH   DFND 1 0 0 1,521
SUNCOKE ENERGY INC COM 86722A103 298 51,379 SH   DFND 1 1,026 0 50,353
SUNCOR ENERGY INC NEW COM 867224107 334 11,898 SH   DFND 1 262 0 11,636
SUNCOR ENERGY INC NEW COM 867224107 516 18,351 SH   DFND 2 18,351 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 68 3,089 SH   DFND 1 0 0 3,089
SUNOPTA INC COM 8676EP108 154 17,030 SH   DFND 1 274 0 16,756
SUNPOWER CORP COM 867652406 180 7,818 SH   DFND 1 136 0 7,682
SUNSTONE HOTEL INVS INC NEW COM 867892101 155 16,456 SH   DFND 1 0 0 16,456
SUPER MICRO COMPUTER INC COM 86800U104 9,900 179,782 SH   DFND 1 70,672 0 109,110
SUPERIOR GROUP OF CO INC COM 868358102 8 901 SH   DFND 1 0 0 901
SUPERNUS PHARMACEUTICALS INC COM 868459108 326 9,646 SH   DFND 1 0 0 9,646
SURGERY PARTNERS INC COM 86881A100 32 1,379 SH   DFND 1 0 0 1,379
SURMODICS INC COM 868873100 161 5,320 SH   DFND 1 287 0 5,033
SUTRO BIOPHARMA INC COM 869367102 51 9,281 SH   DFND 1 0 0 9,281
SVB FINANCIAL GROUP COM 78486Q101 1,177 3,507 SH   DFND 1 0 0 3,507
SVB FINANCIAL GROUP COM 78486Q101 636 1,896 SH   DFND 2 1,896 0 0
SWISS HELVETIA FD INC COM 870875101 8,105 1,193,811 SH   DFND 1 1,081,454 0 112,357
SWITCH INC CL A 87105L104 3,783 112,314 SH   DFND 1 41,009 0 71,305
SYLVAMO CORP COMMON STOCK 871332102 60 1,782 SH   DFND 1 0 0 1,782
SYNAPTICS INC COM 87157D109 2,846 28,745 SH   DFND 1 100 0 28,645
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6,086 5,339,023 SH   DFND 1 825,722 0 4,513,301
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 9,325 SH   DFND 2 0 0 9,325
SYNCHRONY FINANCIAL COM 87165B103 3,876 137,501 SH   DFND 1 32,308 0 105,193
SYNCHRONY FINANCIAL COM 87165B103 436 15,470 SH   DFND 2 15,470 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,734 61,513 SH   OTR 2 0 0 61,513
SYNDAX PHARMACEUTICALS INC COM 87164F105 111 4,659 SH   DFND 1 120 0 4,539
SYNEOS HEALTH INC CL A 87166B102 755 16,014 SH   DFND 1 6,057 0 9,957
SYNOPSYS INC COM 871607107 51,012 166,976 SH   DFND 1 74,633 0 92,343
SYNOPSYS INC COM 871607107 1,519 4,974 SH   DFND 2 4,974 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8,481 226,117 SH   DFND 1 52,768 0 173,349
SYSCO CORP COM 871829107 46,094 651,882 SH   DFND 1 21,837 0 630,045
SYSCO CORP COM 871829107 1,834 25,947 SH   DFND 2 25,338 0 609
TACTILE SYS TECHNOLOGY INC COM 87357P100 70 9,021 SH   DFND 1 288 0 8,733
TAIWAN FD INC COM 874036106 12,856 611,914 SH   DFND 1 604,102 0 7,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 446,476 6,512,200 SH   DFND 1 2,874,526 0 3,637,674
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,930 366,335 SH   DFND 1 59,167 0 307,168
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 969 8,895 SH   DFND 2 8,895 0 0
TALOS ENERGY INC COM 87484T108 14 875 SH   DFND 1 142 0 733
TANDEM DIABETES CARE INC COM NEW 875372203 123 2,583 SH   DFND 1 2,078 0 505
TANGER FACTORY OUTLET CTRS I COM 875465106 117 8,593 SH   DFND 1 0 0 8,593
TANGO THERAPEUTICS INC COM 87583X109 256 70,983 SH   DFND 1 17,357 0 53,626
TAPESTRY INC COM 876030107 3,856 135,657 SH   DFND 1 38,191 0 97,466
TARGA RES CORP COM 87612G101 1,055 17,489 SH   DFND 1 1,244 0 16,245
TARGA RES CORP COM 87612G101 2 45 SH   DFND 2 45 0 0
TARGET CORP COM 87612E106 31,095 209,552 SH   DFND 1 30,823 0 178,729
TARGET CORP COM 87612E106 6,183 41,673 SH   DFND 2 25,615 0 16,058
TARGET CORP COM 87612E106 1,446 9,747 SH   OTR 2 0 0 9,747
TARGET HOSPITALITY CORP COM 87615L107 52 4,132 SH   DFND 1 0 0 4,132
TARSUS PHARMACEUTICALS INC COM 87650L103 182 10,683 SH   DFND 1 576 0 10,107
TASKUS INC CLASS A COM 87652V109 28 1,768 SH   DFND 1 0 0 1,768
TATTOOED CHEF INC COM CL A 87663X102 10 2,118 SH   DFND 1 0 0 2,118
TAYLOR MORRISON HOME CORP COM 87724P106 405 17,378 SH   DFND 1 604 0 16,774
TC ENERGY CORP COM 87807B107 484 12,031 SH   DFND 1 11,698 0 333
TD SYNNEX CORPORATION COM 87162W100 425 5,239 SH   DFND 1 816 0 4,423
TE CONNECTIVITY LTD SHS H84989104 5,988 54,264 SH   DFND 1 28 0 54,236
TE CONNECTIVITY LTD SHS H84989104 1,468 13,307 SH   DFND 2 13,307 0 0
TE CONNECTIVITY LTD SHS H84989104 4,115 37,290 SH   OTR 2 0 0 37,290
TECHTARGET INC COM 87874R100 6,313 106,646 SH   DFND 1 29,732 0 76,914
TECNOGLASS INC SHS G87264100 8,946 426,242 SH   DFND 1 134,799 0 291,443
TEEKAY CORPORATION COM Y8564W103 2 580 SH   DFND 1 580 0 0
TEEKAY TANKERS LTD CL A Y8565N300 38 1,401 SH   DFND 1 0 0 1,401
TELADOC HEALTH INC COM 87918A105 1 53 SH   DFND 2 53 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 206,962 613,277 SH   DFND 1 142,942 0 470,335
TELEDYNE TECHNOLOGIES INC COM 879360105 2,514 7,452 SH   DFND 2 6,498 0 954
TELEDYNE TECHNOLOGIES INC COM 879360105 4,522 13,402 SH   OTR 2 0 0 13,402
TELEFLEX INCORPORATED COM 879369106 71,121 353,030 SH   DFND 1 54,277 0 298,753
TELEFLEX INCORPORATED COM 879369106 2,631 13,063 SH   DFND 2 12,258 0 805
TELEFLEX INCORPORATED COM 879369106 45 227 SH   OTR 2 0 0 227
TELEPHONE & DATA SYS INC COM NEW 879433829 29 2,147 SH   DFND 1 0 0 2,147
TELOS CORP MD COM 87969B101 57 6,520 SH   DFND 1 0 0 6,520
TEMPLETON DRAGON FD INC COM 88018T101 29,837 3,204,841 SH   DFND 1 3,160,208 0 44,633
TEMPLETON EMERGING MKTS FD COM 880191101 10,560 1,018,337 SH   DFND 1 1,018,337 0 0
TENABLE HLDGS INC COM 88025T102 275 7,911 SH   DFND 1 166 0 7,745
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45,171 11,126,098 SH   DFND 1 4,309,644 0 6,816,454
TENET HEALTHCARE CORP COM NEW 88033G407 601 11,665 SH   DFND 1 1,700 0 9,965
TENNANT CO COM 880345103 133 2,361 SH   DFND 1 0 0 2,361
TERADATA CORP DEL COM 88076W103 1,186 38,206 SH   DFND 1 15,000 0 23,206
TERADYNE INC COM 880770102 954 12,699 SH   DFND 1 1,362 0 11,337
TERADYNE INC COM 880770102 380 5,063 SH   DFND 2 5,063 0 0
TERAWULF INC COM 88080T104 50 39,923 SH   DFND 1 0 0 39,923
TEREX CORP NEW COM 880779103 155 5,241 SH   DFND 1 0 0 5,241
TERRENO RLTY CORP COM 88146M101 2,172 41,001 SH   DFND 1 20,761 0 20,240
TESLA INC COM 88160R101 93,095 350,971 SH   DFND 1 53,630 0 297,341
TESLA INC COM 88160R101 22,694 85,560 SH   DFND 2 85,560 0 0
TETRA TECH INC NEW COM 88162G103 63,905 497,203 SH   DFND 1 209,415 0 287,788
TETRA TECH INC NEW COM 88162G103 492 3,830 SH   DFND 2 2,883 0 947
TETRA TECH INC NEW COM 88162G103 1,370 10,660 SH   OTR 2 0 0 10,660
TETRA TECHNOLOGIES INC DEL COM 88162F105 90 25,299 SH   DFND 1 0 0 25,299
TEXAS CAP BANCSHARES INC COM 88224Q107 120 2,044 SH   DFND 1 0 0 2,044
TEXAS INSTRS INC COM 882508104 63,078 407,538 SH   DFND 1 8,679 0 398,859
TEXAS INSTRS INC COM 882508104 4,597 29,703 SH   DFND 2 29,703 0 0
TEXAS ROADHOUSE INC COM 882681109 214 2,455 SH   DFND 1 0 0 2,455
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 364 SH   DFND 1 0 0 364
TEXTRON INC COM 883203101 731 12,557 SH   DFND 1 0 0 12,557
TEXTRON INC COM 883203101 396 6,814 SH   DFND 2 6,814 0 0
TG THERAPEUTICS INC COM 88322Q108 39 6,603 SH   DFND 1 0 0 6,603
THE AARONS COMPANY INC COM 00258W108 1 118 SH   DFND 1 118 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 93 7,141 SH   DFND 1 0 0 7,141
THE BEACHBODY COMPANY INC COM CL A 073463101 2 2,284 SH   DFND 1 0 0 2,284
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13 1,183 SH   DFND 1 0 0 1,183
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14 2,497 SH   DFND 1 0 0 2,497
THE ODP CORP COM 88337F105 195 5,551 SH   DFND 1 219 0 5,332
THE ONCOLOGY INSTITUTE INC COM 68236X100 50 10,919 SH   DFND 1 0 0 10,919
THE ONE GROUP HOSPITALITY IN COM 88338K103 96 14,570 SH   DFND 1 0 0 14,570
THE REALREAL INC COM 88339P101 1,836 1,224,454 SH   DFND 1 392,423 0 832,031
THE TRADE DESK INC COM CL A 88339J105 875 14,657 SH   DFND 1 640 0 14,017
THE TRADE DESK INC COM CL A 88339J105 4 68 SH   DFND 2 68 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 209 20,633 SH   DFND 1 0 0 20,633
THERMO FISHER SCIENTIFIC INC COM 883556102 119,780 236,165 SH   DFND 1 33,727 0 202,438
THERMO FISHER SCIENTIFIC INC COM 883556102 7,279 14,353 SH   DFND 2 14,288 0 65
THERMON GROUP HLDGS INC COM 88362T103 41 2,680 SH   DFND 1 0 0 2,680
THOR INDS INC COM 885160101 778 11,121 SH   DFND 1 2,158 0 8,963
THORNE HEALTHTECH INC COM 885260109 28 6,077 SH   DFND 1 0 0 6,077
THOUGHTWORKS HOLDING INC COM 88546E105 20,123 1,918,344 SH   DFND 1 172,792 0 1,745,552
THOUGHTWORKS HOLDING INC COM 88546E105 511 48,738 SH   DFND 2 48,738 0 0
THREDUP INC CL A 88556E102 3 2,162 SH   DFND 1 0 0 2,162
THRYV HLDGS INC COM NEW 886029206 24,238 1,061,710 SH   DFND 1 161,923 0 899,787
THRYV HLDGS INC COM NEW 886029206 37 1,647 SH   DFND 2 0 0 1,647
TIDEWATER INC NEW COM 88642R109 33 1,547 SH   DFND 1 0 0 1,547
TILLYS INC CL A 886885102 14 2,159 SH   DFND 1 0 0 2,159
TIMKEN CO COM 887389104 24,883 421,466 SH   DFND 1 1,154 0 420,312
TIMKEN CO COM 887389104 31 541 SH   DFND 2 541 0 0
TIMKENSTEEL CORPORATION COM 887399103 76 5,132 SH   DFND 1 0 0 5,132
TIPTREE INC COM 88822Q103 2 276 SH   DFND 1 0 0 276
TITAN INTL INC ILL COM 88830M102 2,383 196,305 SH   DFND 1 126,484 0 69,821
TITAN MACHY INC COM 88830R101 333 11,792 SH   DFND 1 567 0 11,225
TJX COS INC NEW COM 872540109 29,652 477,343 SH   DFND 1 22,902 0 454,441
TJX COS INC NEW COM 872540109 2,474 39,833 SH   DFND 2 37,867 0 1,966
T-MOBILE US INC COM 872590104 30,496 227,301 SH   DFND 1 4,272 0 223,029
T-MOBILE US INC COM 872590104 2,609 19,452 SH   DFND 2 19,444 0 8
TOAST INC CL A 888787108 302 18,086 SH   DFND 1 168 0 17,918
TOLL BROTHERS INC COM 889478103 282 6,724 SH   DFND 1 821 0 5,903
TOMPKINS FINL CORP COM 890110109 31 433 SH   DFND 1 0 0 433
TOOTSIE ROLL INDS INC COM 890516107 30,092 904,220 SH   DFND 1 162,025 0 742,195
TOOTSIE ROLL INDS INC COM 890516107 47 1,413 SH   DFND 2 0 0 1,413
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 50,033 2,597,811 SH   DFND 1 1,027,280 0 1,570,531
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 454 23,614 SH   DFND 2 18,105 0 5,509
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,175 61,030 SH   OTR 2 0 0 61,030
TORO CO COM 891092108 14,582 168,622 SH   DFND 1 102,996 0 65,626
TORONTO DOMINION BK ONT COM NEW 891160509 509 8,309 SH   DFND 1 3,517 0 4,792
TORONTO DOMINION BK ONT COM NEW 891160509 468 7,633 SH   DFND 2 7,633 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 15,857 529,470 SH   DFND 1 529,470 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,759 37,820 SH   DFND 1 30,566 0 7,254
TOTALENERGIES SE SPONSORED ADS 89151E109 466 10,019 SH   DFND 2 10,019 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 58 2,190 SH   DFND 1 0 0 2,190
TOYOTA MOTOR CORP ADS 892331307 1 9 SH   DFND 1 9 0 0
TPG RE FIN TR INC COM 87266M107 142 20,392 SH   DFND 1 11,628 0 8,764
TPI COMPOSITES INC COM 87266J104 114 10,123 SH   DFND 1 0 0 10,123
TRACTOR SUPPLY CO COM 892356106 28,359 152,569 SH   DFND 1 33,651 0 118,918
TRACTOR SUPPLY CO COM 892356106 696 3,745 SH   DFND 2 3,745 0 0
TRADEWEB MKTS INC CL A 892672106 143,213 2,538,355 SH   DFND 1 261,566 0 2,276,789
TRADEWEB MKTS INC CL A 892672106 2,441 43,265 SH   DFND 2 42,269 0 996
TRANE TECHNOLOGIES PLC SHS G8994E103 2,204 15,220 SH   DFND 1 0 0 15,220
TRANE TECHNOLOGIES PLC SHS G8994E103 1,081 7,466 SH   DFND 2 7,466 0 0
TRANSDIGM GROUP INC COM 893641100 1,754 3,344 SH   DFND 1 0 0 3,344
TRANSDIGM GROUP INC COM 893641100 872 1,662 SH   DFND 2 1,662 0 0
TRANSMEDICS GROUP INC COM 89377M109 13,757 329,604 SH   DFND 1 91,368 0 238,236
TRANSUNION COM 89400J107 2 36 SH   DFND 2 36 0 0
TRAVEL PLUS LEISURE CO COM 894164102 906 26,566 SH   DFND 1 5,693 0 20,873
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 59 1,107 SH   DFND 1 0 0 1,107
TRAVELERS COMPANIES INC COM 89417E109 2,978 19,444 SH   DFND 1 2,411 0 17,033
TRAVELERS COMPANIES INC COM 89417E109 1,168 7,630 SH   DFND 2 7,630 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 139 5,650 SH   DFND 1 0 0 5,650
TREACE MED CONCEPTS INC COM 89455T109 2,794 126,607 SH   DFND 1 65,178 0 61,429
TREAN INS GROUP INC COM 89457R101 27 8,099 SH   DFND 1 175 0 7,924
TREDEGAR CORP COM 894650100 25 2,746 SH   DFND 1 0 0 2,746
TREEHOUSE FOODS INC COM 89469A104 871 20,543 SH   DFND 1 11,628 0 8,915
TREX CO INC COM 89531P105 29,394 668,965 SH   DFND 1 269,786 0 399,179
TREX CO INC COM 89531P105 126 2,877 SH   DFND 2 2,053 0 824
TREX CO INC COM 89531P105 516 11,754 SH   OTR 2 0 0 11,754
TRI CONTL CORP COM 895436103 10,979 429,572 SH   DFND 1 429,572 0 0
TRI POINTE HOMES INC COM 87265H109 72 4,775 SH   DFND 1 0 0 4,775
TRICIDA INC COM 89610F101 74 7,133 SH   DFND 1 0 0 7,133
TRICO BANCSHARES COM 896095106 370 8,309 SH   DFND 1 380 0 7,929
TRIMAS CORP COM NEW 896215209 64,768 2,583,519 SH   DFND 1 400,529 0 2,182,990
TRIMAS CORP COM NEW 896215209 109 4,354 SH   DFND 2 0 0 4,354
TRIMBLE INC COM 896239100 18,309 337,383 SH   DFND 1 40,912 0 296,471
TRIMBLE INC COM 896239100 617 11,370 SH   DFND 2 11,370 0 0
TRINET GROUP INC COM 896288107 457 6,425 SH   DFND 1 240 0 6,185
TRINET GROUP INC COM 896288107 1,676 23,542 SH   OTR 2 0 0 23,542
TRINITY INDS INC COM 896522109 138 6,489 SH   DFND 1 0 0 6,489
TRINSEO PLC SHS G9059U107 29 1,604 SH   DFND 1 0 0 1,604
TRIP COM GROUP LTD ADS 89677Q107 120,306 4,405,235 SH   DFND 1 1,655,235 0 2,750,000
TRIPADVISOR INC COM 896945201 886 40,136 SH   DFND 1 7,507 0 32,629
TRITON INTL LTD CL A G9078F107 93 1,701 SH   DFND 1 0 0 1,701
TRIUMPH BANCORP INC COM 89679E300 59 1,103 SH   DFND 1 0 0 1,103
TRIUMPH GROUP INC NEW COM 896818101 62 7,249 SH   DFND 1 230 0 7,019
TRONOX HOLDINGS PLC SHS G9087Q102 904 73,806 SH   DFND 1 888 0 72,918
TRUEBLUE INC COM 89785X101 1,208 63,336 SH   DFND 1 31,069 0 32,267
TRUECAR INC COM 89785L107 29 19,518 SH   DFND 1 0 0 19,518
TRUIST FINL CORP COM 89832Q109 12,177 279,687 SH   DFND 1 4,343 0 275,344
TRUIST FINL CORP COM 89832Q109 1,850 42,501 SH   DFND 2 42,501 0 0
TRUPANION INC COM 898202106 76 1,286 SH   DFND 1 0 0 1,286
TRUSTMARK CORP COM 898402102 59 1,953 SH   DFND 1 0 0 1,953
TTEC HLDGS INC COM 89854H102 2,603 58,747 SH   DFND 1 13,510 0 45,237
TTM TECHNOLOGIES INC COM 87305R109 164 12,485 SH   DFND 1 0 0 12,485
TUPPERWARE BRANDS CORP COM 899896104 14,192 2,166,822 SH   DFND 1 334,225 0 1,832,597
TUPPERWARE BRANDS CORP COM 899896104 28 4,300 SH   DFND 2 0 0 4,300
TURNING PT BRANDS INC COM 90041L105 1,248 58,808 SH   DFND 1 36,400 0 22,408
TURTLE BEACH CORP COM NEW 900450206 4 711 SH   DFND 1 0 0 711
TUTOR PERINI CORP COM 901109108 10 1,894 SH   DFND 1 0 0 1,894
TWILIO INC CL A 90138F102 111 1,616 SH   DFND 1 0 0 1,616
TWILIO INC CL A 90138F102 2 30 SH   DFND 2 30 0 0
TWIST BIOSCIENCE CORP COM 90184D100 106 3,023 SH   DFND 1 0 0 3,023
TWITTER INC COM 90184L102 1,749 39,911 SH   DFND 1 0 0 39,911
TWITTER INC COM 90184L102 944 21,541 SH   DFND 2 21,541 0 0
TWO HBRS INVT CORP COM NEW 90187B408 52,590 15,840,604 SH   DFND 1 2,507,571 0 13,333,033
TWO HBRS INVT CORP COM NEW 90187B408 81 24,444 SH   DFND 2 0 0 24,444
TYLER TECHNOLOGIES INC COM 902252105 871 2,508 SH   DFND 1 40 0 2,468
TYLER TECHNOLOGIES INC COM 902252105 463 1,334 SH   DFND 2 1,334 0 0
TYSON FOODS INC CL A 902494103 36,612 555,324 SH   DFND 1 260,965 0 294,359
TYSON FOODS INC CL A 902494103 613 9,298 SH   DFND 2 9,298 0 0
U S PHYSICAL THERAPY COM 90337L108 2,809 36,957 SH   DFND 1 8,603 0 28,354
U S SILICA HLDGS INC COM 90346E103 138 12,670 SH   DFND 1 529 0 12,141
UBER TECHNOLOGIES INC COM 90353T100 3 126 SH   DFND 2 126 0 0
UDR INC COM 902653104 994 23,854 SH   DFND 1 0 0 23,854
UDR INC COM 902653104 408 9,803 SH   DFND 2 9,803 0 0
UFP INDUSTRIES INC COM 90278Q108 49,216 682,045 SH   DFND 1 106,326 0 575,719
UFP INDUSTRIES INC COM 90278Q108 83 1,154 SH   DFND 2 0 0 1,154
UFP TECHNOLOGIES INC COM 902673102 12,111 141,093 SH   DFND 1 44,630 0 96,463
UGI CORP NEW COM 902681105 4,971 153,773 SH   DFND 1 49,903 0 103,870
UGI CORP NEW COM 902681105 1 40 SH   DFND 2 40 0 0
ULTA BEAUTY INC COM 90384S303 98,565 245,683 SH   DFND 1 24,684 0 220,999
ULTA BEAUTY INC COM 90384S303 1,644 4,099 SH   DFND 2 3,946 0 153
ULTRA CLEAN HLDGS INC COM 90385V107 296 11,532 SH   DFND 1 492 0 11,040
ULTRA CLEAN HLDGS INC COM 90385V107 806 31,331 SH   OTR 2 0 0 31,331
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 74 1,800 SH   DFND 1 97 0 1,703
UMB FINL CORP COM 902788108 141,334 1,676,769 SH   DFND 1 257,640 0 1,419,129
UMB FINL CORP COM 902788108 236 2,802 SH   DFND 2 0 0 2,802
UMH PPTYS INC COM 903002103 49 3,056 SH   DFND 1 0 0 3,056
UMPQUA HLDGS CORP COM 904214103 7,335 429,249 SH   DFND 1 101,888 0 327,361
UNDER ARMOUR INC CL A 904311107 727 109,433 SH   DFND 1 6,997 0 102,436
UNDER ARMOUR INC CL C 904311206 15 2,650 SH   DFND 1 0 0 2,650
UNIFI INC COM NEW 904677200 6 638 SH   DFND 1 0 0 638
UNIFIRST CORP MASS COM 904708104 50 303 SH   DFND 1 0 0 303
UNILEVER PLC SPON ADR NEW 904767704 1,640 37,427 SH   DFND 1 33,287 0 4,140
UNILEVER PLC SPON ADR NEW 904767704 221 5,058 SH   DFND 2 5,058 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,835 87,497 SH   OTR 2 0 0 87,497
UNION PAC CORP COM 907818108 145,641 747,571 SH   DFND 1 105,622 0 641,949
UNION PAC CORP COM 907818108 10,010 51,384 SH   DFND 2 48,610 0 2,774
UNION PAC CORP COM 907818108 9,789 50,249 SH   OTR 2 0 0 50,249
UNISYS CORP COM NEW 909214306 98 12,981 SH   DFND 1 0 0 12,981
UNITED AIRLS HLDGS INC COM 910047109 658 20,240 SH   DFND 1 427 0 19,813
UNITED AIRLS HLDGS INC COM 910047109 343 10,560 SH   DFND 2 10,560 0 0
UNITED BANKSHARES INC WEST V COM 909907107 171 4,808 SH   DFND 1 0 0 4,808
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,175 35,504 SH   DFND 1 20,768 0 14,736
UNITED FIRE GROUP INC COM 910340108 6,434 223,960 SH   DFND 1 51,986 0 171,974
UNITED NAT FOODS INC COM 911163103 516 15,027 SH   DFND 1 532 0 14,495
UNITED PARCEL SERVICE INC CL B 911312106 38,680 239,450 SH   DFND 1 19,976 0 219,474
UNITED PARCEL SERVICE INC CL B 911312106 4,306 26,659 SH   DFND 2 26,234 0 425
UNITED PARCEL SERVICE INC CL B 911312106 46 289 SH   OTR 2 0 0 289
UNITED RENTALS INC COM 911363109 49,321 182,592 SH   DFND 1 23,021 0 159,571
UNITED RENTALS INC COM 911363109 619 2,293 SH   DFND 2 2,293 0 0
UNITED STATES CELLULAR CORP COM 911684108 262 10,080 SH   DFND 1 5,159 0 4,921
UNITED STATES STL CORP NEW COM 912909108 380 21,001 SH   DFND 1 3,908 0 17,093
UNITED THERAPEUTICS CORP DEL COM 91307C102 38,478 183,773 SH   DFND 1 76,331 0 107,442
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,423 25,902 SH   DFND 2 9,251 0 16,651
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,389 16,187 SH   OTR 2 0 0 16,187
UNITEDHEALTH GROUP INC COM 91324P102 366,672 726,026 SH   DFND 1 85,239 0 640,787
UNITEDHEALTH GROUP INC COM 91324P102 28,805 57,036 SH   DFND 2 48,739 0 8,297
UNITEDHEALTH GROUP INC COM 91324P102 14,538 28,787 SH   OTR 2 0 0 28,787
UNITI GROUP INC COM 91325V108 147 21,262 SH   DFND 1 718 0 20,544
UNITIL CORP COM 913259107 1,828 39,375 SH   DFND 1 15,309 0 24,066
UNITY BANCORP INC COM 913290102 103 4,118 SH   DFND 1 0 0 4,118
UNITY SOFTWARE INC COM 91332U101 237 7,462 SH   DFND 1 7,462 0 0
UNITY SOFTWARE INC COM 91332U101 0 31 SH   DFND 2 31 0 0
UNIVAR SOLUTIONS INC COM 91336L107 626 27,538 SH   DFND 1 6,926 0 20,612
UNIVERSAL CORP VA COM 913456109 1,850 40,199 SH   DFND 1 23,621 0 16,578
UNIVERSAL ELECTRS INC COM 913483103 46 2,343 SH   DFND 1 127 0 2,216
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 67 1,569 SH   DFND 1 15 0 1,554
UNIVERSAL HLTH SVCS INC CL B 913903100 157,052 1,781,040 SH   DFND 1 183,877 0 1,597,163
UNIVERSAL HLTH SVCS INC CL B 913903100 508 5,767 SH   DFND 2 2,419 0 3,348
UNIVERSAL HLTH SVCS INC CL B 913903100 183 2,079 SH   OTR 2 0 0 2,079
UNIVERSAL INS HLDGS INC COM 91359V107 38 3,943 SH   DFND 1 0 0 3,943
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 62 1,975 SH   DFND 1 0 0 1,975
UNIVERSAL TECHNICAL INST INC COM 913915104 85 15,711 SH   DFND 1 0 0 15,711
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,915 337,109 SH   DFND 1 97,038 0 240,071
UNUM GROUP COM 91529Y106 7,632 196,721 SH   DFND 1 46,252 0 150,469
UNUM GROUP COM 91529Y106 1 41 SH   DFND 2 41 0 0
UPLAND SOFTWARE INC COM 91544A109 230 28,393 SH   DFND 1 8,660 0 19,733
UPSTART HLDGS INC COM 91680M107 22 1,087 SH   DFND 1 0 0 1,087
URBAN EDGE PPTYS COM 91704F104 428 32,124 SH   DFND 1 1,136 0 30,988
URBAN ONE INC CL A 91705J105 57 10,909 SH   DFND 1 0 0 10,909
URBAN ONE INC CL D NON VTG 91705J204 33 7,771 SH   DFND 1 0 0 7,771
URSTADT BIDDLE PPTYS INC CL A 917286205 75 4,858 SH   DFND 1 0 0 4,858
US BANCORP DEL COM NEW 902973304 13,338 330,811 SH   DFND 1 69,602 0 261,209
US BANCORP DEL COM NEW 902973304 1,748 43,365 SH   DFND 2 43,365 0 0
US BANCORP DEL COM NEW 902973304 3,332 82,652 SH   OTR 2 0 0 82,652
US FOODS HLDG CORP COM 912008109 91 3,473 SH   DFND 1 681 0 2,792
USANA HEALTH SCIENCES INC COM 90328M107 2,898 51,710 SH   DFND 1 25,581 0 26,129
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 46 3,556 SH   DFND 1 0 0 3,556
USERTESTING INC COM 91734E101 23 6,012 SH   DFND 1 0 0 6,012
UTAH MED PRODS INC COM 917488108 77 911 SH   DFND 1 0 0 911
UTZ BRANDS INC COM CL A 918090101 2,763 183,020 SH   DFND 1 77,937 0 105,083
UWM HOLDINGS CORPORATION COM CL A 91823B109 106 36,285 SH   DFND 1 0 0 36,285
UXIN LTD ADS 91818X108 5,457 9,096,614 SH   DFND 1 3,130,914 0 5,965,700
V F CORP COM 918204108 586 19,603 SH   DFND 1 0 0 19,603
V F CORP COM 918204108 320 10,720 SH   DFND 2 10,720 0 0
V2X INC COM 92242T101 1,191 33,656 SH   DFND 1 11,676 0 21,980
VAALCO ENERGY INC COM NEW 91851C201 12 2,764 SH   DFND 1 0 0 2,764
VAIL RESORTS INC COM 91879Q109 18,146 84,154 SH   DFND 1 48,185 0 35,969
VALARIS LIMITED CL A G9460G101 121 2,490 SH   DFND 1 0 0 2,490
VALE S A SPONSORED ADS 91912E105 13 1,000 SH   DFND 1 1,000 0 0
VALERO ENERGY CORP COM 91913Y100 194,114 1,816,698 SH   DFND 1 249,190 0 1,567,508
VALERO ENERGY CORP COM 91913Y100 1,707 15,978 SH   DFND 2 12,952 0 3,026
VALERO ENERGY CORP COM 91913Y100 219 2,053 SH   OTR 2 0 0 2,053
VALHI INC NEW COM 918905209 118 4,695 SH   DFND 1 0 0 4,695
VALLEY NATL BANCORP COM 919794107 530 49,082 SH   DFND 1 34,483 0 14,599
VALUE LINE INC COM 920437100 26 609 SH   DFND 1 0 0 609
VALVOLINE INC COM 92047W101 1,081 42,672 SH   DFND 1 7,042 0 35,630
VANDA PHARMACEUTICALS INC COM 921659108 1,896 191,964 SH   DFND 1 81,457 0 110,507
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,316 101,600 SH   DFND 1 8,900 0 92,700
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,852 390,480 SH   DFND 1 390,480 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8,495 178,000 SH   DFND 1 178,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269,571 821,113 SH   DFND 1 821,113 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,243 10,215 SH   DFND 1 10,215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 779 5,434 SH   DFND 1 5,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,665 191,654 SH   DFND 1 191,654 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,483 7,892 SH   DFND 1 7,892 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,794 10,000 SH   DFND 1 10,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11 96 SH   DFND 2 96 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 18 SH   OTR 2 0 0 18
VANGUARD INDEX FDS VALUE ETF 922908744 368 2,987 SH   OTR 2 0 0 2,987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117,412 2,646,817 SH   DFND 1 662,402 0 1,984,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,796 1,529,077 SH   DFND 1 1,479,859 0 49,218
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,882 192,479 SH   DFND 1 179,384 0 13,095
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288 3,656 SH   DFND 1 3,656 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81,752 1,116,224 SH   DFND 1 349,721 0 766,503
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,625 32,012 SH   DFND 1 32,012 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,746 49,500 SH   DFND 1 49,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34,351 761,851 SH   DFND 1 761,851 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,369 214,045 SH   DFND 1 214,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87 1,607 SH   OTR 2 0 0 1,607
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80,766 2,221,300 SH   DFND 1 2,221,300 0 0
VAPOTHERM INC COM 922107107 24 15,368 SH   DFND 1 0 0 15,368
VAREX IMAGING CORP COM 92214X106 53,516 2,531,513 SH   DFND 1 452,245 0 2,079,268
VAREX IMAGING CORP COM 92214X106 68 3,262 SH   DFND 2 0 0 3,262
VARONIS SYS INC COM 922280102 111 4,207 SH   DFND 1 0 0 4,207
VAXCYTE INC COM 92243G108 104 4,359 SH   DFND 1 0 0 4,359
VECTOR GROUP LTD COM 92240M108 1,440 163,552 SH   DFND 1 86,423 0 77,129
VEECO INSTRS INC DEL COM 922417100 58 3,212 SH   DFND 1 0 0 3,212
VEEVA SYS INC CL A COM 922475108 39,119 237,260 SH   DFND 1 26,291 0 210,969
VEEVA SYS INC CL A COM 922475108 608 3,692 SH   DFND 2 3,584 0 108
VEEVA SYS INC CL A COM 922475108 5 35 SH   OTR 2 0 0 35
VELOCITY FINL INC COM 92262D101 45 4,188 SH   DFND 1 0 0 4,188
VENTAS INC COM 92276F100 1,466 36,507 SH   DFND 1 2,826 0 33,681
VENTAS INC COM 92276F100 517 12,873 SH   DFND 2 12,873 0 0
VERACYTE INC COM 92337F107 52 3,177 SH   DFND 1 0 0 3,177
VERICEL CORP COM 92346J108 9,910 427,171 SH   DFND 1 117,078 0 310,093
VERINT SYS INC COM 92343X100 6,488 193,214 SH   DFND 1 49,428 0 143,786
VERINT SYS INC COM 92343X100 970 28,908 SH   OTR 2 0 0 28,908
VERIS RESIDENTIAL INC COM 554489104 47 4,156 SH   DFND 1 0 0 4,156
VERISIGN INC COM 92343E102 1,360 7,832 SH   DFND 1 184 0 7,648
VERISIGN INC COM 92343E102 522 3,009 SH   DFND 2 3,009 0 0
VERISK ANALYTICS INC COM 92345Y106 2,067 12,122 SH   DFND 1 0 0 12,122
VERISK ANALYTICS INC COM 92345Y106 863 5,062 SH   DFND 2 5,062 0 0
VERITEX HLDGS INC COM 923451108 1,219 45,854 SH   DFND 1 28,365 0 17,489
VERITIV CORP COM 923454102 184 1,886 SH   DFND 1 0 0 1,886
VERITONE INC COM 92347M100 7 1,385 SH   DFND 1 0 0 1,385
VERIZON COMMUNICATIONS INC COM 92343V104 112,883 2,972,965 SH   DFND 1 1,212,729 0 1,760,236
VERIZON COMMUNICATIONS INC COM 92343V104 5,160 135,920 SH   DFND 2 135,859 0 61
VERIZON COMMUNICATIONS INC COM 92343V104 2,689 70,829 SH   OTR 2 0 0 70,829
VERRA MOBILITY CORP COM 92511U102 177 11,545 SH   DFND 1 0 0 11,545
VERTEX PHARMACEUTICALS INC COM 92532F100 133,500 461,078 SH   DFND 1 73,203 0 387,875
VERTEX PHARMACEUTICALS INC COM 92532F100 4,668 16,123 SH   DFND 2 15,712 0 411
VERTIV HOLDINGS CO COM CL A 92537N108 316 32,563 SH   DFND 1 17,764 0 14,799
VERVE THERAPEUTICS INC COM 92539P101 4 128 SH   DFND 1 0 0 128
VIA RENEWABLES INC CL A COM 92556D106 86 12,457 SH   DFND 1 0 0 12,457
VIAD CORP COM 92552R406 40,785 1,291,484 SH   DFND 1 197,460 0 1,094,024
VIAD CORP COM 92552R406 72 2,290 SH   DFND 2 0 0 2,290
VIANT TECHNOLOGY INC COM CL A 92557A101 44 10,533 SH   DFND 1 3,614 0 6,919
VIATRIS INC COM 92556V106 41,941 4,922,768 SH   DFND 1 2,935,126 0 1,987,642
VIATRIS INC COM 92556V106 354 41,620 SH   DFND 2 41,473 0 147
VIAVI SOLUTIONS INC COM 925550105 71 5,483 SH   DFND 1 0 0 5,483
VICARIOUS SURGICAL INC COM CL A 92561V109 5 1,639 SH   DFND 1 0 0 1,639
VICI PPTYS INC COM 925652109 47,355 1,586,437 SH   DFND 1 206,225 0 1,380,212
VICI PPTYS INC COM 925652109 923 30,925 SH   DFND 2 30,925 0 0
VICOR CORP COM 925815102 81 1,372 SH   DFND 1 0 0 1,372
VICTORIAS SECRET AND CO COMMON STOCK 926400102 719 24,705 SH   DFND 1 2,755 0 21,950
VIEWRAY INC COM 92672L107 5,446 1,496,195 SH   DFND 1 586,713 0 909,482
VILLAGE SUPER MKT INC CL A NEW 927107409 1,113 57,581 SH   DFND 1 18,023 0 39,558
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10,555 368,290 SH   DFND 1 100,290 0 268,000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 104,048 12,371,986 SH   DFND 1 4,684,035 0 7,687,951
VIR BIOTECHNOLOGY INC COM 92764N102 235 12,236 SH   DFND 1 2,080 0 10,156
VIRTU FINL INC CL A 928254101 42,071 2,025,598 SH   DFND 1 1,052,703 0 972,895
VIRTU FINL INC CL A 928254101 3,751 180,618 SH   DFND 2 63,826 0 116,792
VIRTU FINL INC CL A 928254101 2,388 114,985 SH   OTR 2 0 0 114,985
VIRTUS DIVIDEND INTEREST & P COM 92840R101 25,400 2,378,296 SH   DFND 1 2,323,068 0 55,228
VIRTUS EQUITY & CONV INCM FD COM 92841M101 11,903 586,068 SH   DFND 1 586,068 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 54 340 SH   DFND 1 0 0 340
VISA INC COM CL A 92826C839 286,551 1,613,011 SH   DFND 1 244,076 0 1,368,935
VISA INC COM CL A 92826C839 21,159 119,108 SH   DFND 2 113,234 0 5,874
VISA INC COM CL A 92826C839 19,474 109,622 SH   OTR 2 0 0 109,622
VISHAY INTERTECHNOLOGY INC COM 928298108 1,655 93,047 SH   DFND 1 67 0 92,980
VISHAY PRECISION GROUP INC COM 92835K103 18 632 SH   DFND 1 70 0 562
VISTA OUTDOOR INC COM 928377100 61 2,517 SH   DFND 1 0 0 2,517
VISTEON CORP COM NEW 92839U206 147 1,395 SH   DFND 1 0 0 1,395
VISTRA CORP COM 92840M102 14,727 701,326 SH   DFND 1 424,795 0 276,531
VISTRA CORP COM 92840M102 1 62 SH   DFND 2 62 0 0
VISTRA CORP COM 92840M102 0 8 SH   OTR 2 0 0 8
VITA COCO CO INC COM 92846Q107 58 5,135 SH   DFND 1 0 0 5,135
VITAL FARMS INC COM 92847W103 1,556 130,013 SH   DFND 1 56,333 0 73,680
VIVID SEATS INC COM CL A 92854T100 4,363 569,694 SH   DFND 1 149,011 0 420,683
VIVINT SMART HOME INC COM CL A 928542109 412 62,678 SH   DFND 1 3,104 0 59,574
VIZIO HLDG CORP CL A COM 92858V101 7 913 SH   DFND 1 0 0 913
VMWARE INC CL A COM 928563402 2,861 26,880 SH   DFND 1 6,445 0 20,435
VMWARE INC CL A COM 928563402 4 45 SH   DFND 2 45 0 0
VONTIER CORPORATION COM 928881101 80 4,807 SH   DFND 1 2,975 0 1,832
VORNADO RLTY TR SH BEN INT 929042109 291 12,580 SH   DFND 1 0 0 12,580
VORNADO RLTY TR SH BEN INT 929042109 120 5,199 SH   DFND 2 5,199 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 389 65,025 SH   DFND 1 65,025 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6,413 1,303,603 SH   DFND 1 1,303,603 0 0
VOYA FINANCIAL INC COM 929089100 805 13,321 SH   DFND 1 2,393 0 10,928
VULCAN MATLS CO COM 929160109 363,378 2,304,090 SH   DFND 1 286,960 0 2,017,130
VULCAN MATLS CO COM 929160109 4,388 27,825 SH   DFND 2 23,333 0 4,492
VULCAN MATLS CO COM 929160109 484 3,070 SH   OTR 2 0 0 3,070
W & T OFFSHORE INC COM 92922P106 8,198 1,398,999 SH   DFND 1 329,135 0 1,069,864
WABASH NATL CORP COM 929566107 317 20,414 SH   DFND 1 159 0 20,255
WABASH NATL CORP COM 929566107 3 236 SH   OTR 2 0 0 236
WABTEC COM 929740108 1,043 12,826 SH   DFND 1 371 0 12,455
WABTEC COM 929740108 474 5,836 SH   DFND 2 5,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,669 976,723 SH   DFND 1 549,849 0 426,874
WALGREENS BOOTS ALLIANCE INC COM 931427108 726 23,126 SH   DFND 2 23,126 0 0
WALKER & DUNLOP INC COM 93148P102 2,158 25,781 SH   DFND 1 5,816 0 19,965
WALKME LTD ORD SHS M97628107 10,667 1,255,018 SH   DFND 1 402,424 0 852,594
WALMART INC COM 931142103 90,986 701,515 SH   DFND 1 132,562 0 568,953
WALMART INC COM 931142103 9,999 77,101 SH   DFND 2 77,101 0 0
WALMART INC COM 931142103 6 47 SH   OTR 2 0 0 47
WARNER BROS DISCOVERY INC COM SER A 934423104 7,043 612,439 SH   DFND 1 110,921 0 501,518
WARNER BROS DISCOVERY INC COM SER A 934423104 2,344 203,877 SH   DFND 2 117,652 0 86,225
WARNER BROS DISCOVERY INC COM SER A 934423104 500 43,549 SH   OTR 2 0 0 43,549
WARNER MUSIC GROUP CORP COM CL A 934550203 43,860 1,889,726 SH   DFND 1 753,653 0 1,136,073
WARNER MUSIC GROUP CORP COM CL A 934550203 816 35,195 SH   DFND 2 31,015 0 4,180
WARNER MUSIC GROUP CORP COM CL A 934550203 1,946 83,884 SH   OTR 2 0 0 83,884
WARRIOR MET COAL INC COM 93627C101 1,984 69,762 SH   DFND 1 50,671 0 19,091
WASHINGTON FED INC COM 938824109 72 2,417 SH   DFND 1 0 0 2,417
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31,501 1,793,933 SH   DFND 1 276,537 0 1,517,396
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 50 2,880 SH   DFND 2 0 0 2,880
WASHINGTON TR BANCORP INC COM 940610108 47 1,027 SH   DFND 1 0 0 1,027
WASTE CONNECTIONS INC COM 94106B101 93,111 689,053 SH   DFND 1 144,812 0 544,241
WASTE CONNECTIONS INC COM 94106B101 6,593 48,794 SH   DFND 2 42,950 0 5,844
WASTE CONNECTIONS INC COM 94106B101 14,683 108,649 SH   OTR 2 0 0 108,649
WASTE MGMT INC DEL COM 94106L109 62,718 391,476 SH   DFND 1 105,186 0 286,290
WASTE MGMT INC DEL COM 94106L109 5,519 34,452 SH   DFND 2 33,798 0 654
WATERS CORP COM 941848103 1,822 6,761 SH   DFND 1 769 0 5,992
WATERS CORP COM 941848103 519 1,929 SH   DFND 2 1,929 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 540 4,297 SH   DFND 1 130 0 4,167
WAYFAIR INC CL A 94419L101 515 15,849 SH   DFND 1 8,001 0 7,848
WD 40 CO COM 929236107 2,626 14,947 SH   DFND 1 7,248 0 7,699
WEATHERFORD INTL PLC ORD SHS G48833118 109 3,379 SH   DFND 1 0 0 3,379
WEAVE COMMUNICATIONS INC COM 94724R108 1 335 SH   DFND 1 0 0 335
WEBSTER FINL CORP COM 947890109 16,287 360,347 SH   DFND 1 116,014 0 244,333
WEBSTER FINL CORP COM 947890109 1 32 SH   DFND 2 32 0 0
WEC ENERGY GROUP INC COM 92939U106 20,626 230,643 SH   DFND 1 1,096 0 229,547
WEC ENERGY GROUP INC COM 92939U106 915 10,236 SH   DFND 2 10,231 0 5
WEIBO CORP SPONSORED ADR 948596101 86,708 5,070,650 SH   DFND 1 1,867,294 0 3,203,356
WEIS MKTS INC COM 948849104 3,890 54,614 SH   DFND 1 28,926 0 25,688
WELLS FARGO CO NEW COM 949746101 10,747 267,218 SH   DFND 1 7,181 0 260,037
WELLS FARGO CO NEW COM 949746101 0 7 SH   OTR 2 0 0 7
WELLTOWER INC COM 95040Q104 3,570 55,517 SH   DFND 1 8,642 0 46,875
WELLTOWER INC COM 95040Q104 957 14,893 SH   DFND 2 14,893 0 0
WENDYS CO COM 95058W100 51,509 2,756,018 SH   DFND 1 369,259 0 2,386,759
WENDYS CO COM 95058W100 82 4,434 SH   DFND 2 0 0 4,434
WENDYS CO COM 95058W100 53 2,863 SH   OTR 2 0 0 2,863
WERNER ENTERPRISES INC COM 950755108 47,999 1,276,592 SH   DFND 1 199,135 0 1,077,457
WERNER ENTERPRISES INC COM 950755108 84 2,255 SH   DFND 2 0 0 2,255
WESBANCO INC COM 950810101 101 3,050 SH   DFND 1 0 0 3,050
WESCO INTL INC COM 95082P105 1,767 14,803 SH   DFND 1 940 0 13,863
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,924 97,223 SH   DFND 1 44,051 0 53,172
WEST PHARMACEUTICAL SVSC INC COM 955306105 590 2,399 SH   DFND 2 2,398 0 1
WESTAMERICA BANCORPORATION COM 957090103 287 5,501 SH   DFND 1 264 0 5,237
WESTERN ALLIANCE BANCORP COM 957638109 3,294 50,108 SH   DFND 1 12,378 0 37,730
WESTERN ASSET EMERGING MKTS COM 95766A101 6,268 785,586 SH   DFND 1 475,624 0 309,962
WESTERN ASSET GLOBAL CORP DE COM 95790C107 1,539 138,072 SH   DFND 1 90,094 0 47,978
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,285 114,630 SH   DFND 1 22,760 0 91,870
WESTERN ASSET INTER MUNI FD COM 958435109 2,205 300,075 SH   DFND 1 215,245 0 84,830
WESTERN ASSET INVESTMENT GRA COM 95766T100 124 11,086 SH   DFND 1 5,251 0 5,835
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,395 551,090 SH   DFND 1 261,722 0 289,368
WESTERN AST INFL LKD OPP & I COM 95766R104 20,882 2,302,339 SH   DFND 1 1,440,453 0 861,886
WESTERN DIGITAL CORP. COM 958102105 660 20,277 SH   DFND 1 0 0 20,277
WESTERN UN CO COM 959802109 32,419 2,401,454 SH   DFND 1 1,332,067 0 1,069,387
WESTLAKE CORPORATION COM 960413102 37,170 427,843 SH   DFND 1 129,585 0 298,258
WESTROCK CO COM 96145D105 466 15,095 SH   DFND 1 0 0 15,095
WESTWOOD HLDGS GROUP INC COM 961765104 5,566 578,040 SH   DFND 1 104,633 0 473,407
WESTWOOD HLDGS GROUP INC COM 961765104 11 1,159 SH   DFND 2 0 0 1,159
WEX INC COM 96208T104 302 2,382 SH   DFND 1 6 0 2,376
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,615 651,820 SH   DFND 1 126,488 0 525,332
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,458 191,140 SH   DFND 2 82,838 0 108,302
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,573 55,087 SH   OTR 2 0 0 55,087
WHEATON PRECIOUS METALS CORP COM 962879102 12,296 380,000 SH   DFND 1 0 0 380,000
WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 5,126 SH   DFND 1 0 0 5,126
WHIRLPOOL CORP COM 963320106 5,043 37,411 SH   DFND 1 12,800 0 24,611
WHIRLPOOL CORP COM 963320106 339 2,520 SH   DFND 2 2,520 0 0
WHIRLPOOL CORP COM 963320106 2,482 18,418 SH   OTR 2 0 0 18,418
WHITE MTNS INS GROUP LTD COM G9618E107 601 462 SH   DFND 1 462 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22 17 SH   DFND 2 16 0 1
WHITESTONE REIT COM 966084204 79 9,409 SH   DFND 1 0 0 9,409
WHOLE EARTH BRANDS INC COM CL A 96684W100 1,113 290,074 SH   DFND 1 123,350 0 166,724
WILEY JOHN & SONS INC CL A 968223206 30 825 SH   DFND 1 0 0 825
WILLIAMS COS INC COM 969457100 4,447 155,341 SH   DFND 1 42,973 0 112,368
WILLIAMS COS INC COM 969457100 1,121 39,173 SH   DFND 2 39,173 0 0
WILLIAMS COS INC COM 969457100 3,892 135,953 SH   OTR 2 0 0 135,953
WILLIAMS SONOMA INC COM 969904101 3,937 33,414 SH   DFND 1 6,954 0 26,460
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,797 8,943 SH   DFND 1 1,755 0 7,188
WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3,546 SH   DFND 2 3,546 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 61 1,526 SH   DFND 1 0 0 1,526
WINGSTOP INC COM 974155103 86,018 685,840 SH   DFND 1 296,949 0 388,891
WINGSTOP INC COM 974155103 351 2,806 SH   DFND 2 2,005 0 801
WINGSTOP INC COM 974155103 1,372 10,944 SH   OTR 2 0 0 10,944
WINNEBAGO INDS INC COM 974637100 240 4,522 SH   DFND 1 46 0 4,476
WINTRUST FINL CORP COM 97650W108 1,248 15,314 SH   DFND 1 8,249 0 7,065
WIPRO LTD SPON ADR 1 SH 97651M109 4 1,041 SH   DFND 1 0 0 1,041
WIX COM LTD SHS M98068105 175 2,240 SH   DFND 1 0 0 2,240
WM TECHNOLOGY INC COM 92971A109 43 26,825 SH   DFND 1 8,250 0 18,575
WNS HLDGS LTD SPON ADR 92932M101 105,201 1,285,456 SH   DFND 1 520,447 0 765,009
WNS HLDGS LTD SPON ADR 92932M101 425 5,200 SH   DFND 2 3,705 0 1,495
WNS HLDGS LTD SPON ADR 92932M101 1,640 20,048 SH   OTR 2 0 0 20,048
WOLFSPEED INC COM 977852102 45,138 436,708 SH   DFND 1 177,251 0 259,457
WOLFSPEED INC COM 977852102 215 2,082 SH   DFND 2 1,481 0 601
WOLFSPEED INC COM 977852102 845 8,182 SH   OTR 2 0 0 8,182
WOLVERINE WORLD WIDE INC COM 978097103 3 225 SH   DFND 1 0 0 225
WOODWARD INC COM 980745103 1,776 22,135 SH   OTR 2 0 0 22,135
WORKDAY INC CL A 98138H101 25,470 167,325 SH   DFND 1 1,222 0 166,103
WORKHORSE GROUP INC COM NEW 98138J206 75 26,152 SH   DFND 1 0 0 26,152
WORKIVA INC COM CL A 98139A105 32,699 420,308 SH   DFND 1 88,957 0 331,351
WORKIVA INC COM CL A 98139A105 407 5,241 SH   DFND 2 5,241 0 0
WORLD FUEL SVCS CORP COM 981475106 144 6,166 SH   DFND 1 282 0 5,884
WORLD WRESTLING ENTMT INC CL A 98156Q108 34,734 495,001 SH   DFND 1 283,943 0 211,058
WORLD WRESTLING ENTMT INC CL A 98156Q108 33 473 SH   DFND 2 443 0 30
WORTHINGTON INDS INC COM 981811102 21 564 SH   DFND 1 0 0 564
WP CAREY INC COM 92936U109 398 5,713 SH   DFND 1 853 0 4,860
WP CAREY INC COM 92936U109 1 20 SH   DFND 2 20 0 0
WSFS FINL CORP COM 929328102 52 1,124 SH   DFND 1 0 0 1,124
WW INTL INC COM 98262P101 23 5,870 SH   DFND 1 415 0 5,455
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,844 127,872 SH   DFND 1 23,550 0 104,322
WYNN RESORTS LTD COM 983134107 387 6,143 SH   DFND 1 0 0 6,143
WYNN RESORTS LTD COM 983134107 210 3,335 SH   DFND 2 3,335 0 0
XCEL ENERGY INC COM 98389B100 22,294 348,351 SH   DFND 1 1,484 0 346,867
XCEL ENERGY INC COM 98389B100 1,125 17,584 SH   DFND 2 17,584 0 0
XENCOR INC COM 98401F105 170 6,546 SH   DFND 1 0 0 6,546
XENIA HOTELS & RESORTS INC COM 984017103 130 9,451 SH   DFND 1 0 0 9,451
XEROX HOLDINGS CORP COM NEW 98421M106 308 23,592 SH   DFND 1 19,825 0 3,767
XOMETRY INC CLASS A COM 98423F109 3,690 64,990 SH   DFND 1 33,456 0 31,534
XPEL INC COM 98379L100 25 401 SH   DFND 1 0 0 401
XPO LOGISTICS INC COM 983793100 702 15,770 SH   DFND 1 4,486 0 11,284
XPONENTIAL FITNESS INC COM CL A 98422X101 24 1,318 SH   DFND 1 0 0 1,318
XYLEM INC COM 98419M100 934 10,696 SH   DFND 1 0 0 10,696
XYLEM INC COM 98419M100 506 5,801 SH   DFND 2 5,801 0 0
YANDEX N V SHS CLASS A N97284108 0 2,595,609 SH   DFND 1 944,876 0 1,650,733
YELP INC CL A 985817105 139 4,123 SH   DFND 1 0 0 4,123
YETI HLDGS INC COM 98585X104 3,559 124,818 SH   DFND 1 44,904 0 79,914
YEXT INC COM 98585N106 28 6,379 SH   DFND 1 0 0 6,379
Y-MABS THERAPEUTICS INC COM 984241109 25 1,737 SH   DFND 1 0 0 1,737
YORK WTR CO COM 987184108 70 1,834 SH   DFND 1 99 0 1,735
YUM BRANDS INC COM 988498101 3,549 33,381 SH   DFND 1 2,590 0 30,791
YUM BRANDS INC COM 988498101 973 9,159 SH   DFND 2 9,159 0 0
YUM CHINA HLDGS INC COM 98850P109 171,084 3,614,719 SH   DFND 1 428,785 0 3,185,934
YUM CHINA HLDGS INC COM 98850P109 356 7,539 SH   DFND 2 614 0 6,925
YUM CHINA HLDGS INC COM 98850P109 218 4,617 SH   OTR 2 0 0 4,617
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54,263 207,106 SH   DFND 1 50,285 0 156,821
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,302 16,420 SH   DFND 2 9,535 0 6,885
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,412 13,024 SH   OTR 2 0 0 13,024
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8,370 386,436 SH   DFND 1 174,837 0 211,599
ZENTALIS PHARMACEUTICALS INC COM 98943L107 39 1,826 SH   DFND 2 1,308 0 518
ZENTALIS PHARMACEUTICALS INC COM 98943L107 149 6,905 SH   OTR 2 0 0 6,905
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 7,764 5,667,247 SH   DFND 1 2,120,824 0 3,546,423
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 310 47,000 SH   DFND 1 2,370 0 44,630
ZIFF DAVIS INC COM 48123V102 8,330 121,647 SH   DFND 1 33,086 0 88,561
ZILLOW GROUP INC CL A 98954M101 285 9,960 SH   DFND 1 4,202 0 5,758
ZILLOW GROUP INC CL C CAP STK 98954M200 115 4,025 SH   DFND 1 427 0 3,598
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 311 13,235 SH   DFND 1 27 0 13,208
ZIMMER BIOMET HOLDINGS INC COM 98956P102 203,500 1,946,446 SH   DFND 1 313,859 0 1,632,587
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,048 10,032 SH   DFND 2 6,945 0 3,087
ZIMMER BIOMET HOLDINGS INC COM 98956P102 214 2,054 SH   OTR 2 0 0 2,054
ZIMVIE INC COM 98888T107 71 7,282 SH   DFND 1 0 0 7,282
ZIONS BANCORPORATION N A COM 989701107 66,552 1,308,551 SH   DFND 1 302,514 0 1,006,037
ZIONS BANCORPORATION N A COM 989701107 361 7,104 SH   DFND 2 5,253 0 1,851
ZIONS BANCORPORATION N A COM 989701107 64 1,264 SH   OTR 2 0 0 1,264
ZIPRECRUITER INC CL A 98980B103 62 3,769 SH   DFND 1 0 0 3,769
ZOETIS INC CL A 98978V103 53,920 363,612 SH   DFND 1 47,777 0 315,835
ZOETIS INC CL A 98978V103 2,635 17,775 SH   DFND 2 17,617 0 158
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,537 48,072 SH   DFND 1 9,881 0 38,191
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 47 SH   DFND 2 47 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 145,345 3,488,850 SH   DFND 1 821,400 0 2,667,450
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,143 51,446 SH   DFND 2 46,744 0 4,702
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,862 68,723 SH   OTR 2 0 0 68,723
ZSCALER INC COM 98980G102 82 499 SH   DFND 1 0 0 499
ZSCALER INC COM 98980G102 1 10 SH   DFND 2 10 0 0
ZUMIEZ INC COM 989817101 200 9,311 SH   DFND 1 484 0 8,827
ZUORA INC COM CL A 98983V106 47 6,486 SH   DFND 1 0 0 6,486
ZURN ELKAY WATER SOLNS CORP COM 98983L108 45,379 1,852,238 SH   DFND 1 477,159 0 1,375,079
ZURN ELKAY WATER SOLNS CORP COM 98983L108 153 6,266 SH   DFND 2 6,266 0 0
ZYMEWORKS INC COM 98985W102 270 43,927 SH   DFND 1 25,173 0 18,754
ZYNEX INC COM 98986M103 160 17,686 SH   DFND 1 141 0 17,545