SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		51,331	7,333	SH		DFND	1	0	0	7,333
10X GENOMICS INC	CL A COM	88025U109		145,571	3,529	SH		DFND	1	839	0	2,690
1ST SOURCE CORP	COM	336901103		34,387	817	SH		DFND	1	0	0	817
2U INC	COM	90214J101		22,820	9,239	SH		DFND	1	80	0	9,159
3M CO	COM	88579Y101		1,123	12	SH		DFND	2	12	0	0
3M CO	COM	88579Y101		6,405,293	68,418	SH		DFND	1	2,361	0	66,057
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		6,657	523	SH		DFND	1	0	0	523
8X8 INC NEW	COM	282914100		138,660	55,024	SH		DFND	1	2,092	0	52,932
A10 NETWORKS INC	COM	002121101		1,696,360	112,865	SH		DFND	1	1,307	0	111,558
AAON INC	COM PAR $0.004	000360206		2,869,660	50,460	SH		DFND	1	25,769	0	24,691
AAR CORP	COM	000361105		166,624	2,799	SH		DFND	1	0	0	2,799
ABBOTT LABS	COM	002824100		173,264	1,789	SH		DFND	2	1,789	0	0
ABBOTT LABS	COM	002824100		32,702,370	337,660	SH		DFND	1	58,037	0	279,623
ABBVIE INC	COM	00287Y109		5,735,977	38,481	SH		DFND	2	18,763	0	19,718
ABBVIE INC	COM	00287Y109		1,836,331	12,318	SH		OTR	2	0	0	12,318
ABBVIE INC	COM	00287Y109		51,576,995	346,015	SH		DFND	1	69,198	0	276,817
ABERCROMBIE & FITCH CO	CL A	002896207		138,388	2,455	SH		DFND	1	0	0	2,455
ABM INDS INC	COM	000957100		111,747	2,793	SH		DFND	1	149	0	2,644
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		9,359,110	3,820,045	SH		DFND	1	2,397,878	0	1,422,167
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		5,134,423	1,299,854	SH		DFND	1	1,238,889	0	60,965
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		29,574,209	6,200,044	SH		DFND	1	6,174,399	0	25,645
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,483,992	117,669	SH		DFND	1	117,669	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		14,137,748	878,121	SH		DFND	1	863,382	0	14,739
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		13,950,590	2,607,587	SH		DFND	1	2,544,349	0	63,238
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		55,442,348	7,333,644	SH		DFND	1	7,257,289	0	76,355
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		11,864	251	SH		DFND	2	0	0	251
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		14,182,229	300,026	SH		DFND	1	42,452	0	257,574
ACADIA PHARMACEUTICALS INC	COM	004225108		2,606,896	125,091	SH		DFND	1	82	0	125,009
ACADIA RLTY TR	COM SH BEN INT	004239109		58,662	4,088	SH		DFND	1	0	0	4,088
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,882,882	6,130	SH		DFND	2	5,841	0	289
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		43,192	140	SH		OTR	2	0	0	140
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		48,683,906	158,522	SH		DFND	1	25,023	0	133,499
ACCO BRANDS CORP	COM	00081T108		24,647	4,294	SH		DFND	2	0	0	4,294
ACCO BRANDS CORP	COM	00081T108		29,016,400	5,055,122	SH		DFND	1	813,153	0	4,241,969
ACCOLADE INC	COM	00437E102		59,057	5,582	SH		DFND	1	0	0	5,582
ACCURAY INC	COM	004397105		1,447	532	SH		DFND	1	532	0	0
ACI WORLDWIDE INC	COM	004498101		1,088,136	48,233	SH		DFND	1	41	0	48,192
ACM RESH INC	COM CL A	00108J109		5,185,706	286,424	SH		DFND	1	70,796	0	215,628
ACNB CORP	COM	000868109		86,358	2,732	SH		DFND	1	0	0	2,732
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109		14,951	1,564	SH		DFND	1	0	0	1,564
ACTIVISION BLIZZARD INC	COM	00507V109		9,831	105	SH		DFND	2	105	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,695,426	28,787	SH		OTR	2	0	0	28,787
ACTIVISION BLIZZARD INC	COM	00507V109		7,287,410	77,832	SH		DFND	1	12,651	0	65,181
ACUITY BRANDS INC	COM	00508Y102		1,352,091	7,939	SH		DFND	1	2,018	0	5,921
ACUSHNET HLDGS CORP	COM	005098108		31,930	602	SH		DFND	1	0	0	602
ACV AUCTIONS INC	COM CL A	00091G104		72,135	4,752	SH		DFND	1	0	0	4,752
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		23,170,467	1,392,456	SH		DFND	1	1,392,456	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		40,067	4,403	SH		DFND	1	0	0	4,403
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		62,451	11,459	SH		DFND	1	0	0	11,459
ADDUS HOMECARE CORP	COM	006739106		3,156,374	37,051	SH		DFND	1	8,163	0	28,888
ADEIA INC	COMMON STOCK	00676P107		3,577,351	334,958	SH		DFND	1	6,423	0	328,535
ADIENT PLC	ORD SHS	G0084W101		210,768	5,743	SH		DFND	1	26	0	5,717
ADMA BIOLOGICS INC	COM	000899104		1,000,506	279,471	SH		DFND	1	406	0	279,065
ADOBE INC	COM	00724F101		5,545,672	10,876	SH		DFND	2	4,915	0	5,961
ADOBE INC	COM	00724F101		1,810,270	3,549	SH		OTR	2	0	0	3,549
ADOBE INC	COM	00724F101		76,691,509	150,405	SH		DFND	1	16,805	0	133,600
ADT INC DEL	COM	00090Q103		120,750	20,125	SH		DFND	1	20,125	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		129,192	3,015	SH		DFND	1	0	0	3,015
ADVANCE AUTO PARTS INC	COM	00751Y106		751,363	13,434	SH		DFND	1	1,827	0	11,607
ADVANCED DRAIN SYS INC DEL	COM	00790R104		154,581	1,358	SH		DFND	2	987	0	371
ADVANCED DRAIN SYS INC DEL	COM	00790R104		590,161	5,183	SH		OTR	2	0	0	5,183
ADVANCED DRAIN SYS INC DEL	COM	00790R104		36,096,858	317,112	SH		DFND	1	165,293	0	151,819
ADVANCED ENERGY INDS	COM	007973100		339,471	3,292	SH		DFND	1	123	0	3,169
ADVANCED MICRO DEVICES INC	COM	007903107		4,453,853	43,317	SH		DFND	2	39,001	0	4,316
ADVANCED MICRO DEVICES INC	COM	007903107		6,568,850	63,885	SH		OTR	2	0	0	63,885
ADVANCED MICRO DEVICES INC	COM	007903107		156,372,666	1,520,839	SH		DFND	1	145,075	0	1,375,764
ADVANSIX INC	COM	00773T101		5,362,760	172,547	SH		DFND	1	36,805	0	135,742
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102		362,917	127,788	SH		DFND	1	0	0	127,788
AECOM	COM	00766T100		3,819	46	SH		DFND	2	46	0	0
AECOM	COM	00766T100		63,193	761	SH		DFND	1	129	0	632
AEHR TEST SYS	COM	00760J108		7,564,355	165,522	SH		DFND	1	43,774	0	121,748
AERCAP HOLDINGS NV	SHS	N00985106		4,454,834	71,084	SH		DFND	2	54,574	0	16,510
AERCAP HOLDINGS NV	SHS	N00985106		6,990,424	111,541	SH		OTR	2	0	0	111,541
AERCAP HOLDINGS NV	SHS	N00985106		532,141,811	8,491,173	SH		DFND	1	1,032,428	0	7,458,745
AEROVIRONMENT INC	COM	008073108		134,505	1,206	SH		DFND	1	0	0	1,206
AERSALE CORPORATION	COM	00810F106		73,997	4,953	SH		DFND	1	0	0	4,953
AES CORP	COM	00130H105		1,140	75	SH		DFND	2	75	0	0
AES CORP	COM	00130H105		715,540	47,075	SH		DFND	1	4,657	0	42,418
AFC GAMMA INC	COM	00109K105		284,401	24,225	SH		DFND	1	69	0	24,156
AFFILIATED MANAGERS GROUP IN	COM	008252108		3,526,739	27,058	SH		DFND	1	2,183	0	24,875
AFLAC INC	COM	001055102		10,821	141	SH		DFND	2	141	0	0
AFLAC INC	COM	001055102		10,823,054	141,017	SH		DFND	1	1,996	0	139,021
AGCO CORP	COM	001084102		4,836,587	40,891	SH		DFND	2	15,279	0	25,612
AGCO CORP	COM	001084102		2,832,151	23,942	SH		OTR	2	0	0	23,942
AGCO CORP	COM	001084102		22,101,564	186,858	SH		DFND	1	35,217	0	151,641
AGILENT TECHNOLOGIES INC	COM	00846U101		32,875	294	SH		DFND	2	278	0	16
AGILENT TECHNOLOGIES INC	COM	00846U101		36,762,502	328,765	SH		DFND	1	14,788	0	313,977
AGILYSYS INC	COM	00847J105		123,785	1,871	SH		DFND	1	0	0	1,871
AGIOS PHARMACEUTICALS INC	COM	00847X104		334,347	13,509	SH		DFND	1	621	0	12,888
AGNC INVT CORP	COM	00123Q104		60,425	6,401	SH		DFND	2	0	0	6,401
AGNC INVT CORP	COM	00123Q104		68,730,761	7,280,801	SH		DFND	1	1,158,623	0	6,122,178
AGNICO EAGLE MINES LTD	COM	008474108		7,941,523	174,731	SH		DFND	1	38,848	0	135,883
AGORA INC	ADS	00851L103		7,664,548	3,029,466	SH		DFND	1	943,197	0	2,086,269
AGREE RLTY CORP	COM	008492100		21,598	391	SH		DFND	2	26	0	365
AGREE RLTY CORP	COM	008492100		24,448,008	442,578	SH		DFND	1	71,775	0	370,803
AIR LEASE CORP	CL A	00912X302		47,173	1,197	SH		DFND	2	0	0	1,197
AIR LEASE CORP	CL A	00912X302		91,688,350	2,326,525	SH		DFND	1	299,087	0	2,027,438
AIR PRODS & CHEMS INC	COM	009158106		8,502	30	SH		DFND	2	30	0	0
AIR PRODS & CHEMS INC	COM	009158106		4,583,428	16,173	SH		DFND	1	188	0	15,985
AIRBNB INC	COM CL A	009066101		26,069	190	SH		DFND	2	53	0	137
AIRBNB INC	COM CL A	009066101		7,650,417	55,757	SH		DFND	1	2,807	0	52,950
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,065	10	SH		DFND	2	10	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,491,955	32,776	SH		DFND	1	8,277	0	24,499
AKERO THERAPEUTICS INC	COM	00973Y108		24,379	482	SH		DFND	1	0	0	482
AKOYA BIOSCIENCES INC	COM	00974H104		23,208	4,991	SH		DFND	1	0	0	4,991
ALAMO GROUP INC	COM	011311107		44,770	259	SH		DFND	2	0	0	259
ALAMO GROUP INC	COM	011311107		48,278,933	279,295	SH		DFND	1	40,470	0	238,825
ALASKA AIR GROUP INC	COM	011659109		1,334	36	SH		DFND	2	36	0	0
ALASKA AIR GROUP INC	COM	011659109		1,375,148	37,086	SH		DFND	1	114	0	36,972
ALBANY INTL CORP	CL A	012348108		75,495	875	SH		DFND	1	0	0	875
ALBEMARLE CORP	COM	012653101		4,251	25	SH		DFND	2	25	0	0
ALBEMARLE CORP	COM	012653101		3,272,589	19,246	SH		DFND	1	5,145	0	14,101
ALCON AG	ORD SHS	H01301128		609,390	7,908	SH		DFND	2	906	0	7,002
ALCON AG	ORD SHS	H01301128		881,521	11,438	SH		OTR	2	0	0	11,438
ALCON AG	ORD SHS	H01301128		302,849,653	3,930,050	SH		DFND	1	483,979	0	3,446,071
ALDEYRA THERAPEUTICS INC	COM	01438T106		124,368	18,618	SH		DFND	1	0	0	18,618
ALEXANDER & BALDWIN INC NEW	COM	014491104		58,822	3,516	SH		DFND	1	0	0	3,516
ALEXANDERS INC	COM	014752109		22,778	125	SH		DFND	1	3	0	122
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,901	19	SH		DFND	2	19	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,660,558	16,589	SH		DFND	1	2,119	0	14,470
ALGONQUIN PWR UTILS CORP	COM	015857105		107,744	18,200	SH		DFND	1	18,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		192,929,449	2,224,227	SH		DFND	1	704,503	0	1,519,724
ALIGHT INC	COM CL A	01626W101		86,370	12,182	SH		DFND	1	0	0	12,182
ALIGN TECHNOLOGY INC	COM	016255101		874,741	2,865	SH		DFND	2	2,571	0	294
ALIGN TECHNOLOGY INC	COM	016255101		2,011,836	6,587	SH		OTR	2	0	0	6,587
ALIGN TECHNOLOGY INC	COM	016255101		39,930,054	130,781	SH		DFND	1	7,633	0	123,148
ALIGNMENT HEALTHCARE INC	COM	01625V104		112,469	16,206	SH		DFND	1	1,144	0	15,062
ALKERMES PLC	SHS	G01767105		5,828,993	208,104	SH		DFND	1	595	0	207,509
ALLAKOS INC	COM	01671P100		50,425	22,214	SH		DFND	1	0	0	22,214
ALLEGIANT TRAVEL CO	COM	01748X102		69,558	905	SH		DFND	1	28	0	877
ALLEGION PLC	ORD SHS	G0176J109		468,379	4,495	SH		DFND	1	0	0	4,495
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,990,309	62,314	SH		DFND	2	60,670	0	1,644
ALLEGRO MICROSYSTEMS INC	COM	01749D105		540,020	16,906	SH		OTR	2	0	0	16,906
ALLEGRO MICROSYSTEMS INC	COM	01749D105		103,498,855	3,240,415	SH		DFND	1	650,242	0	2,590,173
ALLETE INC	COM NEW	018522300		673,252	12,751	SH		DFND	1	1,900	0	10,851
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		8,173,891	875,149	SH		DFND	1	582,925	0	292,224
ALLIANT ENERGY CORP	COM	018802108		1,598	33	SH		DFND	2	33	0	0
ALLIANT ENERGY CORP	COM	018802108		9,332,923	192,630	SH		DFND	1	0	0	192,630
ALLIENT INC	COM	019330109		3,135,009	101,391	SH		DFND	1	52,126	0	49,265
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,953	50	SH		DFND	2	47	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101		2,101,419	35,581	SH		OTR	2	0	0	35,581
ALLISON TRANSMISSION HLDGS I	COM	01973R101		5,613,180	95,042	SH		DFND	1	13,003	0	82,039
ALLSTATE CORP	COM	020002101		2,887,635	25,919	SH		DFND	2	19,484	0	6,435
ALLSTATE CORP	COM	020002101		3,366,101	30,211	SH		OTR	2	0	0	30,211
ALLSTATE CORP	COM	020002101		395,056,963	3,545,974	SH		DFND	1	441,704	0	3,104,270
ALLY FINL INC	COM	02005N100		3,174	119	SH		DFND	2	119	0	0
ALLY FINL INC	COM	02005N100		492,859	18,473	SH		DFND	1	25	0	18,448
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		43,743	247	SH		DFND	2	48	0	199
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		13,772,358	77,766	SH		DFND	1	11,731	0	66,035
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		16,501	553	SH		DFND	1	0	0	553
ALPHA METALLURGICAL RESOUR I	COM	020764106		333,493	1,284	SH		DFND	1	0	0	1,284
ALPHABET INC	CAP STK CL C	02079K107		20,895,983	158,483	SH		DFND	2	97,932	0	60,551
ALPHABET INC	CAP STK CL A	02079K305		17,948,103	137,155	SH		DFND	2	123,793	0	13,362
ALPHABET INC	CAP STK CL C	02079K107		4,699,183	35,639	SH		OTR	2	0	0	35,639
ALPHABET INC	CAP STK CL A	02079K305		34,882,488	266,562	SH		OTR	2	0	0	266,562
ALPHABET INC	CAP STK CL C	02079K107		403,518,091	3,060,433	SH		DFND	1	316,587	0	2,743,846
ALPHABET INC	CAP STK CL A	02079K305		581,402,081	4,442,932	SH		DFND	1	654,495	0	3,788,437
ALPHATEC HLDGS INC	COM NEW	02081G201		178,947	13,797	SH		DFND	1	0	0	13,797
ALPINE IMMUNE SCIENCES INC	COM	02083G100		2,015	176	SH		DFND	1	0	0	176
ALPINE INCOME PPTY TR INC	COM	02083X103		70,004	4,279	SH		DFND	1	0	0	4,279
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		1,700	141	SH		DFND	1	141	0	0
ALTAIR ENGR INC	COM CL A	021369103		124,556	1,991	SH		DFND	1	0	0	1,991
ALTERYX INC	COM CL A	02156B103		665,492	17,657	SH		DFND	1	4,992	0	12,665
ALTRIA GROUP INC	COM	02209S103		44,783	1,065	SH		DFND	2	1,017	0	48
ALTRIA GROUP INC	COM	02209S103		49,995,179	1,188,946	SH		DFND	1	185,511	0	1,003,435
ALTUS POWER INC	COM CL A	02217A102		69,924	13,319	SH		DFND	1	0	0	13,319
AMALGAMATED FINANCIAL CORP	COM	022671101		7,094	412	SH		DFND	1	0	0	412
A-MARK PRECIOUS METALS INC	COM	00181T107		2,880,763	98,219	SH		DFND	1	11,651	0	86,568
AMAZON COM INC	COM	023135106		26,265,534	206,620	SH		DFND	2	157,908	0	48,712
AMAZON COM INC	COM	023135106		33,146,842	260,750	SH		OTR	2	0	0	260,750
AMAZON COM INC	COM	023135106		770,010,459	6,057,351	SH		DFND	1	799,009	0	5,258,342
AMBAC FINL GROUP INC	COM NEW	023139884		187,472	15,545	SH		DFND	1	122	0	15,423
AMBARELLA INC	SHS	G037AX101		7,071,179	133,343	SH		DFND	1	85,653	0	47,690
AMBEV SA	SPONSORED ADR	02319V103		1,971,896	764,301	SH		DFND	1	503,861	0	260,440
AMC ENTMT HLDGS INC	CL A NEW	00165C302		7,294	913	SH		DFND	1	266	0	647
AMC NETWORKS INC	CL A	00164V103		602,558	51,151	SH		OTR	2	0	0	51,151
AMC NETWORKS INC	CL A	00164V103		811,842	68,917	SH		DFND	1	15,070	0	53,847
AMCOR PLC	ORD	G0250X107		3,810	416	SH		DFND	2	416	0	0
AMCOR PLC	ORD	G0250X107		690,114	75,340	SH		DFND	1	0	0	75,340
AMDOCS LTD	SHS	G02602103		823,186	9,743	SH		DFND	2	1,452	0	8,291
AMDOCS LTD	SHS	G02602103		1,120,468	13,261	SH		OTR	2	0	0	13,261
AMDOCS LTD	SHS	G02602103		417,312,416	4,939,193	SH		DFND	1	626,388	0	4,312,805
AMEDISYS INC	COM	023436108		4,856	52	SH		DFND	2	52	0	0
AMEDISYS INC	COM	023436108		5,230	56	SH		OTR	2	0	0	56
AMER STATES WTR CO	COM	029899101		303,154	3,853	SH		DFND	1	0	0	3,853
AMEREN CORP	COM	023608102		65,850	880	SH		DFND	2	880	0	0
AMEREN CORP	COM	023608102		14,873,809	198,768	SH		DFND	1	625	0	198,143
AMERESCO INC	CL A	02361E108		732	19	SH		DFND	1	19	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		144,887,983	8,365,357	SH		DFND	1	2,664,112	0	5,701,245
AMERICAN AIRLS GROUP INC	COM	02376R102		1,165	91	SH		DFND	2	91	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		428,545	33,454	SH		DFND	1	0	0	33,454
AMERICAN ASSETS TR INC	COM	024013104		35,749	1,838	SH		DFND	1	86	0	1,752
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		95,120	13,102	SH		DFND	1	0	0	13,102
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		6,712,748	404,139	SH		DFND	1	96,421	0	307,718
AMERICAN ELEC PWR CO INC	COM	025537101		770,403	10,242	SH		DFND	2	2,474	0	7,768
AMERICAN ELEC PWR CO INC	COM	025537101		825,074	10,968	SH		OTR	2	0	0	10,968
AMERICAN ELEC PWR CO INC	COM	025537101		331,481,376	4,406,825	SH		DFND	1	549,010	0	3,857,815
AMERICAN EQTY INVT LIFE HLD	COM	025676206		3,392,032	63,237	SH		DFND	1	14,012	0	49,225
AMERICAN EXPRESS CO	COM	025816109		16,560	111	SH		DFND	2	111	0	0
AMERICAN EXPRESS CO	COM	025816109		6,174,824	41,389	SH		DFND	1	3,443	0	37,946
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,340	12	SH		DFND	1	12	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		1,414	42	SH		DFND	2	42	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		19,237,798	571,024	SH		DFND	1	156,206	0	414,818
AMERICAN INTL GROUP INC	COM NEW	026874784		2,228,019	36,766	SH		DFND	2	34,978	0	1,788
AMERICAN INTL GROUP INC	COM NEW	026874784		29,620,552	488,788	SH		DFND	1	51,817	0	436,971
AMERICAN RLTY INVS INC	COM	029174109		40,292	2,756	SH		DFND	1	0	0	2,756
AMERICAN TOWER CORP NEW	COM	03027X100		8,386	51	SH		DFND	2	51	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		59,090,831	359,324	SH		DFND	1	18,309	0	341,015
AMERICAN VANGUARD CORP	COM	030371108		1,169	107	SH		DFND	1	107	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		121,127	1,602	SH		DFND	1	31	0	1,571
AMERICAN WTR WKS CO INC NEW	COM	030420103		446,530	3,606	SH		DFND	2	412	0	3,194
AMERICAN WTR WKS CO INC NEW	COM	030420103		644,279	5,202	SH		OTR	2	0	0	5,202
AMERICAN WTR WKS CO INC NEW	COM	030420103		246,616,360	1,991,572	SH		DFND	1	236,800	0	1,754,772
AMERICOLD REALTY TRUST INC	COM	03064D108		1,208,706	39,747	SH		DFND	1	12,357	0	27,390
AMERIPRISE FINL INC	COM	03076C106		6,593	20	SH		DFND	2	20	0	0
AMERIPRISE FINL INC	COM	03076C106		4,232,761	12,839	SH		DFND	1	2,899	0	9,940
AMERIS BANCORP	COM	03076K108		9,345,047	243,424	SH		DFND	1	51,549	0	191,875
AMERISAFE INC	COM	03071H100		171,039	3,416	SH		DFND	1	0	0	3,416
AMETEK INC	COM	031100100		29,699	201	SH		DFND	2	201	0	0
AMETEK INC	COM	031100100		2,784,461	18,844	SH		OTR	2	0	0	18,844
AMETEK INC	COM	031100100		21,205,776	143,515	SH		DFND	1	3,982	0	139,533
AMGEN INC	COM	031162100		6,415,569	23,871	SH		DFND	2	8,805	0	15,066
AMGEN INC	COM	031162100		2,307,156	8,584	SH		OTR	2	0	0	8,584
AMGEN INC	COM	031162100		59,689,983	222,094	SH		DFND	1	35,274	0	186,820
AMICUS THERAPEUTICS INC	COM	03152W109		812,020	66,778	SH		DFND	1	865	0	65,913
AMKOR TECHNOLOGY INC	COM	031652100		1,936,571	85,689	SH		DFND	1	0	0	85,689
AMN HEALTHCARE SVCS INC	COM	001744101		14,054	165	SH		DFND	2	0	0	165
AMN HEALTHCARE SVCS INC	COM	001744101		18,393,513	215,937	SH		DFND	1	36,002	0	179,935
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		1,201,387	284,689	SH		DFND	1	404	0	284,285
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		323,585	7,036	SH		DFND	1	344	0	6,692
AMPHENOL CORP NEW	CL A	032095101		278,006	3,310	SH		DFND	2	3,310	0	0
AMPHENOL CORP NEW	CL A	032095101		89,320,425	1,063,465	SH		DFND	1	68,192	0	995,273
AMPLIFY ENERGY CORP NEW	COM	03212B103		109,603	14,912	SH		DFND	1	0	0	14,912
AMPLITUDE INC	COM CL A	03213A104		112,402	9,715	SH		DFND	1	579	0	9,136
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		16,452	3,471	SH		DFND	1	0	0	3,471
AMYLYX PHARMACEUTICALS INC	COM	03237H101		259,763	14,187	SH		DFND	1	86	0	14,101
ANALOG DEVICES INC	COM	032654105		1,847,374	10,551	SH		DFND	2	9,107	0	1,444
ANALOG DEVICES INC	COM	032654105		4,219,849	24,100	SH		OTR	2	0	0	24,100
ANALOG DEVICES INC	COM	032654105		43,679,702	249,470	SH		DFND	1	38,072	0	211,398
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		20,049	3,061	SH		DFND	1	0	0	3,061
ANDERSONS INC	COM	034164103		2,150,490	41,749	SH		DFND	1	332	0	41,417
ANGI INC	COM CL A NEW	00183L102		37,447	18,913	SH		DFND	1	0	0	18,913
ANGIODYNAMICS INC	COM	03475V101		598,396	81,860	SH		DFND	1	5,762	0	76,098
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		4,795,157	303,491	SH		DFND	1	0	0	303,491
ANI PHARMACEUTICALS INC	COM	00182C103		196,242	3,380	SH		DFND	1	33	0	3,347
ANIKA THERAPEUTICS INC	COM	035255108		1,028,599	55,212	SH		DFND	1	69	0	55,143
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		618,453	32,879	SH		DFND	2	4,606	0	28,273
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		879,781	46,771	SH		OTR	2	0	0	46,771
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		315,836,039	16,790,858	SH		DFND	1	2,117,685	0	14,673,173
ANSYS INC	COM	03662Q105		3,868	13	SH		DFND	2	13	0	0
ANSYS INC	COM	03662Q105		10,479,711	35,220	SH		DFND	1	81	0	35,139
ANTERO MIDSTREAM CORP	COM	03676B102		5,834	487	SH		DFND	2	457	0	30
ANTERO RESOURCES CORP	COM	03674X106		1,725	68	SH		DFND	2	68	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		66,788	10,387	SH		DFND	1	0	0	10,387
AON PLC	SHS CL A	G0403H108		18,156	56	SH		DFND	2	56	0	0
AON PLC	SHS CL A	G0403H108		11,570,763	35,688	SH		DFND	1	4,347	0	31,341
APA CORPORATION	COM	03743Q108		4,849	118	SH		DFND	2	118	0	0
APA CORPORATION	COM	03743Q108		1,273,072	30,975	SH		DFND	1	2,370	0	28,605
APARTMENT INCOME REIT CORP	COM	03750L109		20,179,294	657,306	SH		DFND	1	163,632	0	493,674
APARTMENT INVT & MGMT CO	CL A	03748R747		166,661	24,509	SH		DFND	1	0	0	24,509
APELLIS PHARMACEUTICALS INC	COM	03753U106		342	9	SH		DFND	2	9	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		2,872,362	75,509	SH		DFND	1	20,620	0	54,889
API GROUP CORP	COM STK	00187Y100		387,627	14,949	SH		DFND	2	1,476	0	13,473
API GROUP CORP	COM STK	00187Y100		428,262	16,515	SH		OTR	2	0	0	16,515
API GROUP CORP	COM STK	00187Y100		245,765,914	9,478,053	SH		DFND	1	1,293,487	0	8,184,566
APOGEE ENTERPRISES INC	COM	037598109		103,058	2,189	SH		DFND	1	32	0	2,157
APOLLO COML REAL EST FIN INC	COM	03762U105		26,925	2,658	SH		DFND	2	0	0	2,658
APOLLO COML REAL EST FIN INC	COM	03762U105		25,036,446	2,471,515	SH		DFND	1	356,249	0	2,115,266
APOLLO GLOBAL MGMT INC	COM	03769M106		7,270	81	SH		DFND	2	81	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		360,565	4,017	SH		DFND	1	1,800	0	2,217
APOLLO MED HLDGS INC	COM NEW	03763A207		28,382	920	SH		DFND	1	0	0	920
APPFOLIO INC	COM CL A	03783C100		1,330,824	7,287	SH		DFND	1	4	0	7,283
APPIAN CORP	CL A	03782L101		83,192	1,824	SH		DFND	1	0	0	1,824
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		260,411	16,976	SH		DFND	1	0	0	16,976
APPLE INC	COM	037833100		28,896,310	168,777	SH		DFND	2	111,914	0	56,863
APPLE INC	COM	037833100		5,760,546	33,645	SH		OTR	2	0	0	33,645
APPLE INC	COM	037833100		930,101,749	5,432,520	SH		DFND	1	644,211	0	4,788,309
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		203,312	1,315	SH		DFND	2	957	0	358
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,375,725	15,364	SH		OTR	2	0	0	15,364
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		63,176,119	408,616	SH		DFND	1	166,410	0	242,206
APPLIED MATLS INC	COM	038222105		5,693,756	41,125	SH		DFND	2	15,616	0	25,509
APPLIED MATLS INC	COM	038222105		2,209,781	15,960	SH		OTR	2	0	0	15,960
APPLIED MATLS INC	COM	038222105		35,904,930	259,335	SH		DFND	1	62,703	0	196,632
APPLOVIN CORP	COM CL A	03831W108		5,834	146	SH		DFND	2	146	0	0
APPLOVIN CORP	COM CL A	03831W108		832,127	20,824	SH		DFND	1	6,749	0	14,075
APTARGROUP INC	COM	038336103		250,830	2,006	SH		DFND	2	218	0	1,788
APTARGROUP INC	COM	038336103		368,317	2,944	SH		OTR	2	0	0	2,944
APTARGROUP INC	COM	038336103		142,871,579	1,142,607	SH		DFND	1	136,195	0	1,006,412
APTIV PLC	SHS	G6095L109		323,276	3,279	SH		DFND	2	888	0	2,391
APTIV PLC	SHS	G6095L109		501,031	5,079	SH		OTR	2	0	0	5,079
APTIV PLC	SHS	G6095L109		128,140,380	1,299,730	SH		DFND	1	167,242	0	1,132,488
ARAMARK	COM	03852U106		588,963	16,973	SH		DFND	1	4,707	0	12,266
ARBOR REALTY TRUST INC	COM	038923108		161,424	10,634	SH		DFND	1	0	0	10,634
ARCBEST CORP	COM	03937C105		19,849,195	195,270	SH		DFND	1	48,496	0	146,774
ARCH CAP GROUP LTD	ORD	G0450A105		976,606	12,252	SH		DFND	2	2,548	0	9,704
ARCH CAP GROUP LTD	ORD	G0450A105		3,172,536	39,799	SH		OTR	2	0	0	39,799
ARCH CAP GROUP LTD	ORD	G0450A105		465,807,783	5,843,781	SH		DFND	1	800,557	0	5,043,224
ARCH RESOURCES INC	CL A	03940R107		391,152	2,292	SH		DFND	1	59	0	2,233
ARCHER DANIELS MIDLAND CO	COM	039483102		4,496,917	59,625	SH		DFND	2	22,171	0	37,454
ARCHER DANIELS MIDLAND CO	COM	039483102		1,717,201	22,767	SH		OTR	2	0	0	22,767
ARCHER DANIELS MIDLAND CO	COM	039483102		32,398,395	429,573	SH		DFND	1	86,949	0	342,624
ARCHROCK INC	COM	03957W106		57,871	4,593	SH		DFND	1	0	0	4,593
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		5,136,429	542,963	SH		DFND	1	82,289	0	460,674
ARCOSA INC	COM	039653100		143,871	2,001	SH		DFND	1	0	0	2,001
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		905,057	35,423	SH		DFND	1	36	0	35,387
ARCUS BIOSCIENCES INC	COM	03969F109		167,545	9,334	SH		DFND	1	580	0	8,754
ARDELYX INC	COM	039697107		542,913	133,067	SH		DFND	1	346	0	132,721
ARDMORE SHIPPING CORP	COM	Y0207T100		222,692	17,117	SH		DFND	1	180	0	16,937
ARES CAPITAL CORP	COM	04010L103		4,696,767	241,231	SH		DFND	1	10,088	0	231,143
ARES COML REAL ESTATE CORP	COM	04013V108		20,477	2,151	SH		DFND	1	0	0	2,151
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,777	27	SH		DFND	2	27	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		795,390	7,732	SH		DFND	1	6,801	0	931
ARGAN INC	COM	04010E109		178,119	3,913	SH		DFND	1	24	0	3,889
ARGENX SE	SPONSORED ADR	04016X101		387,896	789	SH		DFND	2	789	0	0
ARGENX SE	SPONSORED ADR	04016X101		34,397,876	69,967	SH		DFND	1	11,978	0	57,989
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		5,574,119	558,529	SH		DFND	1	352,448	0	206,081
ARISTA NETWORKS INC	COM	040413106		7,243,531	39,382	SH		DFND	2	16,128	0	23,254
ARISTA NETWORKS INC	COM	040413106		2,504,857	13,617	SH		OTR	2	0	0	13,617
ARISTA NETWORKS INC	COM	040413106		66,304,925	360,490	SH		DFND	1	55,724	0	304,766
ARLO TECHNOLOGIES INC	COM	04206A101		256,933	24,945	SH		DFND	1	1,656	0	23,289
ARMADA HOFFLER PPTYS INC	COM	04208T108		3,081,093	300,888	SH		DFND	1	64,110	0	236,778
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		587,524	26,477	SH		DFND	2	26,477	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		28,458,541	1,282,494	SH		DFND	1	181,238	0	1,101,256
ARROW ELECTRS INC	COM	042735100		4,178,498	33,363	SH		OTR	2	0	0	33,363
ARROW ELECTRS INC	COM	042735100		5,541,995	44,251	SH		DFND	1	7,564	0	36,687
ARROW FINL CORP	COM	042744102		27,742	1,630	SH		DFND	1	0	0	1,630
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		160,306	5,966	SH		DFND	1	147	0	5,819
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		258,572	6,910	SH		DFND	1	264	0	6,646
ARTIVION INC	COM	228903100		41,659	2,748	SH		DFND	1	0	0	2,748
ARVINAS INC	COM	04335A105		161,755	8,236	SH		DFND	1	563	0	7,673
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		969,890	72,760	SH		DFND	1	72,760	0	0
ASANA INC	CL A	04342Y104		46,141	2,520	SH		DFND	1	0	0	2,520
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		666,282	2,896	SH		DFND	1	120	0	2,776
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		98,041	1,047	SH		DFND	2	762	0	285
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		382,474	4,083	SH		OTR	2	0	0	4,083
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		19,464,478	207,865	SH		DFND	1	103,276	0	104,589
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		105,671	14,052	SH		DFND	1	1,043	0	13,009
ASGN INC	COM	00191U102		6,684,936	81,843	SH		DFND	1	21,486	0	60,357
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		1,496	626	SH		DFND	1	0	0	626
ASHLAND INC	COM	044186104		88,541	1,084	SH		DFND	2	84	0	1,000
ASHLAND INC	COM	044186104		135,090	1,653	SH		OTR	2	0	0	1,653
ASHLAND INC	COM	044186104		115,334,447	1,412,028	SH		DFND	1	170,111	0	1,241,917
ASPEN AEROGELS INC	COM	04523Y105		825,892	96,034	SH		DFND	1	50,466	0	45,568
ASPEN TECHNOLOGY INC	COM	29109X106		408	2	SH		DFND	2	2	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		11,176	4,366	SH		DFND	1	0	0	4,366
ASSETMARK FINL HLDGS INC	COM	04546L106		1,114,479	44,437	SH		DFND	1	0	0	44,437
ASSOCIATED BANC CORP	COM	045487105		45,101	2,636	SH		DFND	2	0	0	2,636
ASSOCIATED BANC CORP	COM	045487105		46,920,445	2,742,282	SH		DFND	1	398,558	0	2,343,724
ASSURANT INC	COM	04621X108		430	3	SH		DFND	2	3	0	0
ASSURANT INC	COM	04621X108		403,102	2,807	SH		DFND	1	0	0	2,807
ASTEC INDS INC	COM	046224101		13,567	288	SH		DFND	1	0	0	288
ASTRAZENECA PLC	SPONSORED ADR	046353108		40,835	603	SH		DFND	2	603	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		219,615	3,243	SH		DFND	1	2,797	0	446
ASTRONICS CORP	COM	046433108		61,346	3,868	SH		DFND	1	127	0	3,741
ASURE SOFTWARE INC	COM	04649U102		22,741	2,404	SH		DFND	1	0	0	2,404
AT&T INC	COM	00206R102		161,960	10,783	SH		DFND	2	10,783	0	0
AT&T INC	COM	00206R102		70,278,429	4,678,990	SH		DFND	1	870,062	0	3,808,928
ATARA BIOTHERAPEUTICS INC	COM	046513107		57,671	38,967	SH		DFND	1	1,979	0	36,988
ATI INC	COM	01741R102		430,840	10,470	SH		DFND	2	7,941	0	2,529
ATI INC	COM	01741R102		1,202,345	29,218	SH		OTR	2	0	0	29,218
ATI INC	COM	01741R102		66,711,845	1,621,187	SH		DFND	1	645,070	0	976,117
ATI PHYSICAL THERAPY INC	COM CL A	00216W208		505	57	SH		DFND	1	0	0	57
ATKORE INC	COM	047649108		64,002	429	SH		DFND	2	0	0	429
ATKORE INC	COM	047649108		92,020,690	616,802	SH		DFND	1	112,354	0	504,448
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		36	1	SH		DFND	2	0	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		29	1	SH		OTR	2	0	0	1
ATLANTIC UN BANKSHARES CORP	COM	04911A107		8,565,705	297,627	SH		DFND	1	64,883	0	232,744
ATLANTICUS HOLDINGS CORP	COM	04914Y102		14,003	462	SH		DFND	1	0	0	462
ATLASSIAN CORPORATION	COM	049468101		2,418	12	SH		DFND	2	12	0	0
ATLASSIAN CORPORATION	COM	049468101		7,455	37	SH		OTR	2	0	0	37
ATLASSIAN CORPORATION	COM	049468101		180,552	896	SH		DFND	1	456	0	440
ATMOS ENERGY CORP	COM	049560105		1,377	13	SH		DFND	2	13	0	0
ATMOS ENERGY CORP	COM	049560105		3,021,482	28,522	SH		OTR	2	0	0	28,522
ATMOS ENERGY CORP	COM	049560105		13,387,433	126,380	SH		DFND	1	106	0	126,274
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		8,194	393	SH		DFND	2	0	0	393
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		9,782,986	469,208	SH		DFND	1	73,863	0	395,345
ATRICURE INC	COM	04963C209		90,841	2,074	SH		DFND	1	0	0	2,074
ATRION CORP	COM	049904105		128,909	312	SH		DFND	1	0	0	312
AURINIA PHARMACEUTICALS INC	COM	05156V102		782,485	100,706	SH		DFND	1	0	0	100,706
AUTODESK INC	COM	052769106		7,862	38	SH		DFND	2	38	0	0
AUTODESK INC	COM	052769106		26,860,849	129,819	SH		DFND	1	337	0	129,482
AUTOMATIC DATA PROCESSING IN	COM	053015103		184,765	768	SH		DFND	2	265	0	503
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,508,807	56,151	SH		DFND	1	8,960	0	47,191
AUTONATION INC	COM	05329W102		1,875,670	12,388	SH		OTR	2	0	0	12,388
AUTONATION INC	COM	05329W102		990,913	6,545	SH		DFND	1	2,094	0	4,451
AUTOZONE INC	COM	053332102		789,936	311	SH		DFND	2	288	0	23
AUTOZONE INC	COM	053332102		89,118,089	35,086	SH		DFND	1	6,165	0	28,921
AVALONBAY CMNTYS INC	COM	053484101		3,778	22	SH		DFND	2	22	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,461,892	14,335	SH		DFND	1	1,351	0	12,984
AVANGRID INC	COM	05351W103		1,719	57	SH		DFND	2	57	0	0
AVANGRID INC	COM	05351W103		210,797	6,987	SH		DFND	1	6,987	0	0
AVANOS MED INC	COM	05350V106		53,299	2,636	SH		DFND	1	0	0	2,636
AVANTAX INC	COM	095229100		25,145	983	SH		DFND	1	0	0	983
AVANTOR INC	COM	05352A100		4,529,543	214,874	SH		DFND	1	13,123	0	201,751
AVEPOINT INC	COM CL A	053604104		63,624	9,468	SH		DFND	1	0	0	9,468
AVERY DENNISON CORP	COM	053611109		39,091	214	SH		DFND	2	214	0	0
AVERY DENNISON CORP	COM	053611109		753,696	4,126	SH		DFND	1	0	0	4,126
AVIAT NETWORKS INC	COM NEW	05366Y201		2,137,418	68,507	SH		DFND	1	14,639	0	53,868
AVID BIOSERVICES INC	COM	05368M106		27,914	2,957	SH		DFND	1	83	0	2,874
AVID TECHNOLOGY INC	COM	05367P100		20,770	773	SH		DFND	1	0	0	773
AVIENT CORPORATION	COM	05368V106		145,836	4,129	SH		DFND	2	0	0	4,129
AVIENT CORPORATION	COM	05368V106		144,721,298	4,097,432	SH		DFND	1	603,778	0	3,493,654
AVISTA CORP	COM	05379B107		263,686	8,146	SH		DFND	1	0	0	8,146
AVITA MEDICAL INC	COM	05380C102		97,697	6,687	SH		DFND	1	0	0	6,687
AVNET INC	COM	053807103		1,638	34	SH		DFND	2	34	0	0
AVNET INC	COM	053807103		1,346,717	27,946	SH		DFND	1	9,838	0	18,108
AXALTA COATING SYS LTD	COM	G0750C108		19,042,671	707,906	SH		DFND	1	40,361	0	667,545
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		287,946	1,766	SH		DFND	2	1,339	0	427
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		782,141	4,795	SH		OTR	2	0	0	4,795
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		36,152,587	221,727	SH		DFND	1	89,903	0	131,824
AXIS CAP HLDGS LTD	SHS	G0692U109		110,203	1,955	SH		DFND	2	158	0	1,797
AXIS CAP HLDGS LTD	SHS	G0692U109		170,404	3,021	SH		OTR	2	0	0	3,021
AXIS CAP HLDGS LTD	SHS	G0692U109		77,317,937	1,371,615	SH		DFND	1	210,053	0	1,161,562
AXOGEN INC	COM	05463X106		32,910	6,582	SH		DFND	1	48	0	6,534
AXON ENTERPRISE INC	COM	05464C101		633,584	3,184	SH		DFND	2	2,426	0	758
AXON ENTERPRISE INC	COM	05464C101		1,708,239	8,583	SH		OTR	2	0	0	8,583
AXON ENTERPRISE INC	COM	05464C101		73,079,077	367,250	SH		DFND	1	151,978	0	215,272
AXONICS INC	COM	05465P101		2,586,570	46,090	SH		DFND	1	22,951	0	23,139
AXOS FINANCIAL INC	COM	05465C100		6,547,962	172,952	SH		DFND	1	37,616	0	135,336
AXSOME THERAPEUTICS INC	COM	05464T104		7,249,060	103,721	SH		DFND	1	27,837	0	75,884
AZEK CO INC	CL A	05478C105		56,040,569	1,884,350	SH		DFND	1	384,206	0	1,500,144
AZENTA INC	COM	114340102		57,166	1,139	SH		DFND	2	0	0	1,139
AZENTA INC	COM	114340102		91,248,983	1,818,071	SH		DFND	1	535,103	0	1,282,968
B. RILEY FINANCIAL INC	COM	05580M108		7,009	171	SH		DFND	2	0	0	171
B. RILEY FINANCIAL INC	COM	05580M108		11,165,553	272,397	SH		DFND	1	39,465	0	232,932
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		3,103,750	737,233	SH		DFND	1	93,028	0	644,205
BADGER METER INC	COM	056525108		176,528	1,227	SH		DFND	1	0	0	1,227
BAIDU INC	SPON ADR REP A	056752108		13,166	98	SH		DFND	1	98	0	0
BAKER HUGHES COMPANY	CL A	05722G100		342,215	9,689	SH		DFND	2	1,184	0	8,505
BAKER HUGHES COMPANY	CL A	05722G100		497,812	14,093	SH		OTR	2	0	0	14,093
BAKER HUGHES COMPANY	CL A	05722G100		209,643,661	5,935,551	SH		DFND	1	642,749	0	5,292,802
BALCHEM CORP	COM	057665200		11,016,736	88,816	SH		DFND	1	50,375	0	38,441
BALL CORP	COM	058498106		4,679	94	SH		DFND	2	94	0	0
BALL CORP	COM	058498106		803,050	16,132	SH		DFND	1	0	0	16,132
BANC OF CALIFORNIA INC	COM	05990K106		2,550	206	SH		DFND	1	0	0	206
BANCFIRST CORP	COM	05945F103		23,243	268	SH		DFND	1	0	0	268
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		36,870,615	12,937,058	SH		DFND	1	4,037,299	0	8,899,759
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		52,144,673	2,843,221	SH		DFND	1	949,751	0	1,893,470
BANCOLOMBIA S A	SPON ADR PREF	05968L102		32,784,437	1,228,802	SH		DFND	1	432,702	0	796,100
BANCORP INC DEL	COM	05969A105		250,263	7,254	SH		DFND	1	515	0	6,739
BANDWIDTH INC	COM CL A	05988J103		1,670,574	148,232	SH		DFND	1	6,041	0	142,191
BANK AMERICA CORP	COM	060505104		2,769,815	101,162	SH		DFND	2	94,807	0	6,355
BANK AMERICA CORP	COM	060505104		1,630,682	59,557	SH		OTR	2	0	0	59,557
BANK AMERICA CORP	COM	060505104		62,041,793	2,265,953	SH		DFND	1	256,255	0	2,009,698
BANK FIRST CORP	COM	06211J100		623,372	8,080	SH		DFND	1	0	0	8,080
BANK HAWAII CORP	COM	062540109		1,689	34	SH		DFND	2	34	0	0
BANK HAWAII CORP	COM	062540109		37,118	747	SH		DFND	1	0	0	747
BANK MONTREAL QUE	COM	063671101		372,493	4,415	SH		DFND	1	4,415	0	0
BANK NEW YORK MELLON CORP	COM	064058100		91,654	2,149	SH		DFND	2	492	0	1,657
BANK NEW YORK MELLON CORP	COM	064058100		21,899,196	513,463	SH		DFND	1	124,282	0	389,181
BANK NOVA SCOTIA HALIFAX	COM	064149107		311,470	6,832	SH		DFND	1	6,832	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		2,861,706	105,676	SH		DFND	1	63,457	0	42,219
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,150	85	SH		DFND	2	79	0	6
BANK OZK LITTLE ROCK ARK	COM	06417N103		817,690	22,058	SH		DFND	1	3,302	0	18,756
BANK7 CORP	COM	06652N107		51,097	2,270	SH		DFND	1	0	0	2,270
BANKUNITED INC	COM	06652K103		82,060	3,615	SH		DFND	1	0	0	3,615
BANKWELL FINL GROUP INC	COM	06654A103		82,833	3,413	SH		DFND	1	31	0	3,382
BANNER CORP	COM NEW	06652V208		5,171,631	122,030	SH		DFND	1	26,551	0	95,479
BAR HBR BANKSHARES	COM	066849100		7,136	302	SH		DFND	1	0	0	302
BARNES GROUP INC	COM	067806109		73,171	2,154	SH		DFND	1	0	0	2,154
BARRETT BUSINESS SVCS INC	COM	068463108		991,918	10,992	SH		DFND	1	0	0	10,992
BARRICK GOLD CORP	COM	067901108		12,310,449	846,079	SH		DFND	1	0	0	846,079
BATH & BODY WORKS INC	COM	070830104		621,108	18,376	SH		DFND	1	749	0	17,627
BAXTER INTL INC	COM	071813109		5,925	157	SH		DFND	2	157	0	0
BAXTER INTL INC	COM	071813109		1,176,016	31,161	SH		DFND	1	1,266	0	29,895
BCB BANCORP INC	COM	055298103		22,491	2,019	SH		DFND	1	121	0	1,898
BEACON ROOFING SUPPLY INC	COM	073685109		139,214	1,804	SH		DFND	1	0	0	1,804
BEAZER HOMES USA INC	COM NEW	07556Q881		5,001,977	200,802	SH		DFND	1	24,753	0	176,049
BECTON DICKINSON & CO	COM	075887109		104,704	405	SH		DFND	2	355	0	50
BECTON DICKINSON & CO	COM	075887109		3,586,713	13,872	SH		OTR	2	0	0	13,872
BECTON DICKINSON & CO	COM	075887109		30,488,959	117,932	SH		DFND	1	20,104	0	97,828
BEL FUSE INC	CL B	077347300		163,584	3,428	SH		DFND	1	30	0	3,398
BELDEN INC	COM	077454106		143,859	1,490	SH		DFND	2	0	0	1,490
BELDEN INC	COM	077454106		149,136,150	1,544,652	SH		DFND	1	229,114	0	1,315,538
BELLRING BRANDS INC	COMMON STOCK	07831C103		214,354	5,199	SH		DFND	2	3,782	0	1,417
BELLRING BRANDS INC	COMMON STOCK	07831C103		830,503	20,142	SH		OTR	2	0	0	20,142
BELLRING BRANDS INC	COMMON STOCK	07831C103		58,108,696	1,409,379	SH		DFND	1	609,674	0	799,705
BENCHMARK ELECTRS INC	COM	08160H101		390,998	16,117	SH		DFND	1	94	0	16,023
BERKLEY W R CORP	COM	084423102		32,062	505	SH		DFND	2	477	0	28
BERKLEY W R CORP	COM	084423102		29,092,324	458,219	SH		DFND	1	86,598	0	371,621
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,584,406	4,523	SH		DFND	2	4,523	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,613,738	10,315	SH		OTR	2	0	0	10,315
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		154,797,219	441,899	SH		DFND	1	72,030	0	369,869
BERKSHIRE HILLS BANCORP INC	COM	084680107		20,230	1,009	SH		DFND	1	0	0	1,009
BERRY CORP	COM	08579X101		21,172	2,582	SH		DFND	2	0	0	2,582
BERRY CORP	COM	08579X101		21,809,818	2,659,734	SH		DFND	1	394,484	0	2,265,250
BERRY GLOBAL GROUP INC	COM	08579W103		9,162	148	SH		DFND	2	139	0	9
BERRY GLOBAL GROUP INC	COM	08579W103		29,667,457	479,203	SH		DFND	1	41,224	0	437,979
BEST BUY INC	COM	086516101		1,389	20	SH		DFND	2	20	0	0
BEST BUY INC	COM	086516101		20,616,681	296,771	SH		DFND	1	48,054	0	248,717
BEYOND MEAT INC	COM	08862E109		11,544	1,200	SH		DFND	1	0	0	1,200
BGC GROUP INC	CL A	088929104		137,105	25,967	SH		DFND	1	24	0	25,943
BIGBEAR AI HLDGS INC	COM	08975B109		48,123	31,870	SH		DFND	1	0	0	31,870
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		19,226	1,948	SH		DFND	1	119	0	1,829
BIGLARI HLDGS INC	COM STK CL B	08986R309		55,278	333	SH		DFND	1	0	0	333
BILIBILI INC	SPONS ADS REP Z	090040106		63,050,103	4,578,802	SH		DFND	1	1,443,040	0	3,135,762
BILL HOLDINGS INC	COM	090043100		2,490,487	22,939	SH		DFND	2	19,612	0	3,327
BILL HOLDINGS INC	COM	090043100		6,079,099	55,990	SH		OTR	2	0	0	55,990
BILL HOLDINGS INC	COM	090043100		84,060,973	774,256	SH		DFND	1	258,498	0	515,758
BIO RAD LABS INC	CL A	090572207		15,054	42	SH		DFND	2	40	0	2
BIO RAD LABS INC	CL A	090572207		53,317,286	148,744	SH		DFND	1	22,773	0	125,971
BIOATLA INC	COM	09077B104		5,387	3,169	SH		DFND	1	0	0	3,169
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		17,544	2,478	SH		DFND	1	0	0	2,478
BIOGEN INC	COM	09062X103		315,608	1,228	SH		DFND	2	1,100	0	128
BIOGEN INC	COM	09062X103		665,229	2,588	SH		OTR	2	0	0	2,588
BIOGEN INC	COM	09062X103		13,903,469	54,097	SH		DFND	1	8,483	0	45,614
BIOHAVEN LTD	COM	G1110E107		222,177	8,542	SH		DFND	1	0	0	8,542
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		156,688	11,346	SH		DFND	1	0	0	11,346
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,123	24	SH		DFND	2	24	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		69,633	787	SH		DFND	1	197	0	590
BIOMEA FUSION INC	COM	09077A106		15,590	1,133	SH		DFND	1	0	0	1,133
BIOTE CORP	CLASS A COM	090683103		125,634	24,538	SH		DFND	1	0	0	24,538
BIO-TECHNE CORP	COM	09073M104		1,062,640	15,611	SH		DFND	2	13,360	0	2,251
BIO-TECHNE CORP	COM	09073M104		2,535,297	37,244	SH		OTR	2	0	0	37,244
BIO-TECHNE CORP	COM	09073M104		73,947,163	1,086,340	SH		DFND	1	315,717	0	770,623
BIOXCEL THERAPEUTICS INC	COM	09075P105		11,238	4,442	SH		DFND	1	0	0	4,442
BJS RESTAURANTS INC	COM	09180C106		47,131	2,009	SH		DFND	1	81	0	1,928
BJS WHSL CLUB HLDGS INC	COM	05550J101		19,055	267	SH		DFND	2	254	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101		3,218,644	45,098	SH		DFND	1	13,252	0	31,846
BLACK HILLS CORP	COM	092113109		360,656	7,129	SH		DFND	1	3,115	0	4,014
BLACKBAUD INC	COM	09227Q100		19,201,860	273,064	SH		DFND	1	174,721	0	98,343
BLACKLINE INC	COM	09239B109		131,963	2,379	SH		DFND	1	0	0	2,379
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		4,787,803	465,287	SH		DFND	1	297,587	0	167,700
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		8,992,141	904,642	SH		DFND	1	585,693	0	318,949
BLACKROCK CR ALLOCATION INCO	COM	092508100		25,204,503	2,603,771	SH		DFND	1	1,646,932	0	956,839
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		5,408,027	526,585	SH		DFND	1	303,515	0	223,070
BLACKROCK ENERGY & RES TR	COM	09250U101		22,371,743	1,706,464	SH		DFND	1	1,687,342	0	19,122
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		3,011,885	319,394	SH		DFND	1	319,394	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		50,044,086	10,028,875	SH		DFND	1	9,889,388	0	139,487
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		3,827,296	265,600	SH		DFND	1	265,600	0	0
BLACKROCK INC	COM	09247X101		903,793	1,398	SH		DFND	2	1,213	0	185
BLACKROCK INC	COM	09247X101		13,913,111	21,521	SH		DFND	1	1,276	0	20,245
BLACKROCK INCOME TR INC	COM NEW	09247F209		13,721,412	1,205,748	SH		DFND	1	798,228	0	407,520
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		20,561,672	1,059,334	SH		DFND	1	687,202	0	372,132
BLACKROCK MUNICIPAL INCOME	COM	09253X102		13,466,086	1,326,708	SH		DFND	1	848,861	0	477,847
BLACKROCK MUNIVEST FD INC	COM	09253R105		4,807,476	793,313	SH		DFND	1	504,855	0	288,458
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		931,860	93,843	SH		DFND	1	59,948	0	33,895
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		2,854,249	322,150	SH		DFND	1	299,766	0	22,384
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		3,715,838	389,093	SH		DFND	1	248,412	0	140,681
BLACKROCK RES & COMMODITIES	SHS	09257A108		12,277,058	1,333,014	SH		DFND	1	1,314,371	0	18,643
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		3,174,072	192,368	SH		DFND	1	192,368	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		321,088	21,180	SH		DFND	1	21,180	0	0
BLACKSTONE INC	COM	09260D107		1,200,932	11,209	SH		DFND	2	11,209	0	0
BLACKSTONE INC	COM	09260D107		5,075,114	47,369	SH		DFND	1	1,651	0	45,718
BLACKSTONE MTG TR INC	COM CL A	09257W100		143,832	6,613	SH		DFND	1	0	0	6,613
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		179,208	6,550	SH		DFND	1	6,550	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		6,631,148	500,464	SH		DFND	1	251,266	0	249,198
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		7,833,869	712,818	SH		DFND	1	450,372	0	262,446
BLADE AIR MOBILITY INC	CL A COM	092667104		4,794	1,851	SH		DFND	1	0	0	1,851
BLOCK H & R INC	COM	093671105		20,884	485	SH		DFND	2	455	0	30
BLOCK H & R INC	COM	093671105		1,486,861	34,530	SH		DFND	1	4,974	0	29,556
BLOCK INC	CL A	852234103		265	6	SH		DFND	2	6	0	0
BLOCK INC	CL A	852234103		4,426	100	SH		DFND	1	100	0	0
BLOOM ENERGY CORP	COM CL A	093712107		101,929	7,687	SH		DFND	1	0	0	7,687
BLOOMIN BRANDS INC	COM	094235108		534,660	21,743	SH		DFND	1	1,057	0	20,686
BLUEBIRD BIO INC	COM	09609G100		67,889	22,332	SH		DFND	1	0	0	22,332
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		173,496	4,730	SH		DFND	1	271	0	4,459
BLUELINX HLDGS INC	COM NEW	09624H208		134,873	1,643	SH		DFND	1	5	0	1,638
BLUEPRINT MEDICINES CORP	COM	09627Y109		157,540	3,137	SH		DFND	1	0	0	3,137
BM TECHNOLOGIES INC	CL A COM	05591L107		3,636	1,818	SH		DFND	1	0	0	1,818
BOEING CO	COM	097023105		845,692	4,412	SH		DFND	2	4,412	0	0
BOEING CO	COM	097023105		7,140,655	37,253	SH		DFND	1	2,158	0	35,095
BOISE CASCADE CO DEL	COM	09739D100		1,955,135	18,973	SH		OTR	2	0	0	18,973
BOISE CASCADE CO DEL	COM	09739D100		9,317,392	90,425	SH		DFND	1	19,211	0	71,214
BOK FINL CORP	COM NEW	05561Q201		209,467	2,619	SH		DFND	1	646	0	1,973
BOOKING HOLDINGS INC	COM	09857L108		1,301,426	422	SH		DFND	2	416	0	6
BOOKING HOLDINGS INC	COM	09857L108		19,974,744	6,477	SH		DFND	1	765	0	5,712
BOOT BARN HLDGS INC	COM	099406100		552,822	6,809	SH		DFND	2	6,809	0	0
BOOT BARN HLDGS INC	COM	099406100		46,908,902	577,767	SH		DFND	1	108,866	0	468,901
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,966	18	SH		DFND	2	18	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		13,762,665	125,951	SH		DFND	1	24,133	0	101,818
BORGWARNER INC	COM	099724106		1,655	41	SH		DFND	2	41	0	0
BORGWARNER INC	COM	099724106		6,235,227	154,452	SH		DFND	1	43,642	0	110,810
BOSTON BEER INC	CL A	100557107		389	1	SH		DFND	2	1	0	0
BOSTON BEER INC	CL A	100557107		7,487,935	19,223	SH		DFND	1	3,617	0	15,606
BOSTON PROPERTIES INC	COM	101121101		1,465,825	24,644	SH		DFND	2	16,622	0	8,022
BOSTON PROPERTIES INC	COM	101121101		697,297	11,722	SH		OTR	2	0	0	11,722
BOSTON PROPERTIES INC	COM	101121101		258,166,813	4,340,397	SH		DFND	1	539,989	0	3,800,408
BOSTON SCIENTIFIC CORP	COM	101137107		2,568,561	48,647	SH		DFND	2	46,455	0	2,192
BOSTON SCIENTIFIC CORP	COM	101137107		157,433,232	2,981,690	SH		DFND	1	308,776	0	2,672,914
BOWLERO CORP	CL A COM	10258P102		55,334	5,752	SH		DFND	1	0	0	5,752
BOX INC	CL A	10316T104		1,059,989	43,782	SH		OTR	2	0	0	43,782
BOX INC	CL A	10316T104		230,890	9,537	SH		DFND	1	0	0	9,537
BOYD GAMING CORP	COM	103304101		1,071,277	17,611	SH		DFND	1	6,498	0	11,113
BP PLC	SPONSORED ADR	055622104		83,325	2,152	SH		DFND	1	0	0	2,152
BRADY CORP	CL A	104674106		17,620,917	320,847	SH		DFND	1	176,946	0	143,901
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		123,746	44,674	SH		DFND	1	2,656	0	42,018
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		15,063	3,318	SH		DFND	1	0	0	3,318
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		8,607,691	1,146,164	SH		DFND	1	716,518	0	429,646
BRAZE INC	COM CL A	10576N102		12,794,019	273,786	SH		DFND	1	72,634	0	201,152
BREAD FINANCIAL HOLDINGS INC	COM	018581108		108,345	3,168	SH		DFND	1	0	0	3,168
BRF SA	SPONSORED ADR	10552T107		24,560,072	11,980,523	SH		DFND	1	3,341,605	0	8,638,918
BRIDGEBIO PHARMA INC	COM	10806X102		384,870	14,595	SH		DFND	1	501	0	14,094
BRIGHT GREEN CORP	COMMON STOCK	10920G100		12,588	31,796	SH		DFND	1	0	0	31,796
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		13,725,928	168,499	SH		DFND	1	44,614	0	123,885
BRIGHTCOVE INC	COM	10921T101		228,605	69,485	SH		DFND	1	0	0	69,485
BRIGHTHOUSE FINL INC	COM	10922N103		4,043,422	82,620	SH		DFND	1	18,497	0	64,123
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		299,594	15,451	SH		DFND	1	0	0	15,451
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		82,099	13,115	SH		DFND	1	239	0	12,876
BRINKER INTL INC	COM	109641100		423,558	13,408	SH		DFND	1	670	0	12,738
BRINKS CO	COM	109696104		105,909	1,458	SH		DFND	1	0	0	1,458
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,328,696	22,892	SH		DFND	2	21,792	0	1,100
BRISTOL-MYERS SQUIBB CO	COM	110122108		48,985	844	SH		OTR	2	0	0	844
BRISTOL-MYERS SQUIBB CO	COM	110122108		89,325,301	1,539,030	SH		DFND	1	279,172	0	1,259,858
BRISTOW GROUP INC	COM	11040G103		2,052,184	72,850	SH		DFND	1	0	0	72,850
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		420,894	13,400	SH		DFND	1	13,400	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		4,262,954	205,147	SH		DFND	1	17,396	0	187,751
BROADCOM INC	COM	11135F101		10,203,675	12,285	SH		DFND	2	6,213	0	6,072
BROADCOM INC	COM	11135F101		2,984,201	3,592	SH		OTR	2	0	0	3,592
BROADCOM INC	COM	11135F101		139,309,163	167,725	SH		DFND	1	22,141	0	145,584
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		32,049	179	SH		DFND	2	179	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,244,397	6,950	SH		DFND	1	217	0	6,733
BROADSTONE NET LEASE INC	COM	11135E203		107,235	7,499	SH		DFND	1	0	0	7,499
BROOKDALE SR LIVING INC	COM	112463104		50,690	12,244	SH		DFND	1	0	0	12,244
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		600	18	SH		OTR	2	0	0	18
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		113,356	3,400	SH		DFND	1	3,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,612,644	179,489	SH		OTR	2	0	0	179,489
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		305,019	8,631	SH		DFND	1	274	0	8,357
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		521,078	21,766	SH		DFND	1	4,878	0	16,888
BROOKLINE BANCORP INC DEL	COM	11373M107		11,387	1,250	SH		DFND	1	0	0	1,250
BROWN & BROWN INC	COM	115236101		790,868	11,324	SH		DFND	2	2,098	0	9,226
BROWN & BROWN INC	COM	115236101		1,066,268	15,266	SH		OTR	2	0	0	15,266
BROWN & BROWN INC	COM	115236101		361,791,313	5,180,288	SH		DFND	1	641,111	0	4,539,177
BROWN FORMAN CORP	CL B	115637209		540,439	9,368	SH		DFND	1	0	0	9,368
BRP GROUP INC	COM CL A	05589G102		9,686	417	SH		DFND	1	0	0	417
BRT APARTMENTS CORP	COM	055645303		133,445	7,727	SH		DFND	1	527	0	7,200
BRUKER CORP	COM	116794108		5,251,640	84,296	SH		DFND	1	15,625	0	68,671
BRUNSWICK CORP	COM	117043109		105,702	1,338	SH		DFND	1	345	0	993
BUCKLE INC	COM	118440106		113,893	3,411	SH		DFND	1	31	0	3,380
BUILD-A-BEAR WORKSHOP INC	COM	120076104		169,254	5,755	SH		DFND	1	103	0	5,652
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,481	36	SH		DFND	2	36	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,838,904	14,771	SH		OTR	2	0	0	14,771
BUILDERS FIRSTSOURCE INC	COM	12008R107		5,835,966	46,879	SH		DFND	1	6,277	0	40,602
BUMBLE INC	COM CL A	12047B105		8,737,226	585,605	SH		DFND	1	160,931	0	424,674
BUNGE LIMITED	COM	G16962105		2,814	26	SH		DFND	2	26	0	0
BUNGE LIMITED	COM	G16962105		9,366,114	86,523	SH		DFND	1	27,074	0	59,449
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		43,491	936	SH		DFND	1	0	0	936
BURLINGTON STORES INC	COM	122017106		1,353	10	SH		DFND	2	10	0	0
BURLINGTON STORES INC	COM	122017106		43,998,071	325,189	SH		DFND	1	33,358	0	291,831
BUTTERFLY NETWORK INC	COM CL A	124155102		32,216	27,302	SH		DFND	1	0	0	27,302
BWX TECHNOLOGIES INC	COM	05605H100		8,847	118	SH		DFND	2	111	0	7
BWX TECHNOLOGIES INC	COM	05605H100		596,990	7,962	SH		DFND	1	2,487	0	5,475
BYLINE BANCORP INC	COM	124411109		172,482	8,751	SH		DFND	1	141	0	8,610
C & F FINL CORP	COM	12466Q104		64,212	1,198	SH		DFND	1	0	0	1,198
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		21,618	251	SH		DFND	2	237	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		5,130,936	59,572	SH		DFND	1	11,651	0	47,921
C3 AI INC	CL A	12468P104		145,719	5,710	SH		DFND	1	249	0	5,461
CABALETTA BIO INC	COM	12674W109		62,949	4,136	SH		DFND	1	0	0	4,136
CABOT CORP	COM	127055101		3,589,155	51,814	SH		DFND	1	10,788	0	41,026
CACI INTL INC	CL A	127190304		18,292,955	58,270	SH		DFND	1	20,497	0	37,773
CACTUS INC	CL A	127203107		11,945,260	237,906	SH		DFND	1	146,989	0	90,917
CADENCE BANK	COM	12740C103		142,110	6,697	SH		DFND	1	0	0	6,697
CADENCE DESIGN SYSTEM INC	COM	127387108		11,101,368	47,381	SH		DFND	2	29,118	0	18,263
CADENCE DESIGN SYSTEM INC	COM	127387108		12,662,305	54,038	SH		OTR	2	0	0	54,038
CADENCE DESIGN SYSTEM INC	COM	127387108		101,084,517	431,432	SH		DFND	1	70,206	0	361,226
CADRE HLDGS INC	COM	12763L105		5,569	209	SH		DFND	1	0	0	209
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,436	31	SH		DFND	2	31	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		511,796	11,042	SH		DFND	1	19	0	11,023
CAL MAINE FOODS INC	COM NEW	128030202		3,224,481	66,594	SH		DFND	1	0	0	66,594
CALAVO GROWERS INC	COM	128246105		1,161,614	46,041	SH		DFND	1	0	0	46,041
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		50,374	5,109	SH		DFND	1	0	0	5,109
CALERES INC	COM	129500104		53,608	1,864	SH		DFND	1	21	0	1,843
CALIFORNIA RES CORP	COM STOCK	13057Q305		680,857	12,156	SH		DFND	1	578	0	11,578
CALIFORNIA WTR SVC GROUP	COM	130788102		3,164,518	66,889	SH		DFND	1	9,164	0	57,725
CALIX INC	COM	13100M509		13,697,725	298,816	SH		DFND	1	79,033	0	219,783
CALLON PETE CO DEL	COM	13123X508		25,115	642	SH		DFND	2	0	0	642
CALLON PETE CO DEL	COM	13123X508		32,584,808	832,945	SH		DFND	1	140,184	0	692,761
CAMBIUM NETWORKS CORP	SHS	G17766109		4,632	632	SH		DFND	1	0	0	632
CAMDEN PPTY TR	SH BEN INT	133131102		1,221,500	12,915	SH		DFND	1	1,923	0	10,992
CAMPBELL SOUP CO	COM	134429109		35,000	852	SH		DFND	2	812	0	40
CAMPBELL SOUP CO	COM	134429109		33,119,271	806,214	SH		DFND	1	148,704	0	657,510
CAMPING WORLD HLDGS INC	CL A	13462K109		146,992	7,202	SH		DFND	1	5,000	0	2,202
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,082,140	27,982	SH		DFND	2	26,666	0	1,316
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		24,339,808	327,104	SH		DFND	1	36,528	0	290,576
CANNAE HLDGS INC	COM	13765N107		25,406	1,363	SH		DFND	1	0	0	1,363
CANO HEALTH INC	COM CL A	13781Y103		8,203	32,350	SH		DFND	1	0	0	32,350
CAPITAL CITY BK GROUP INC	COM	139674105		15,153	508	SH		DFND	1	0	0	508
CAPITAL ONE FINL CORP	COM	14040H105		4,949	51	SH		DFND	2	51	0	0
CAPITAL ONE FINL CORP	COM	14040H105		6,324,457	65,167	SH		DFND	1	17,940	0	47,227
CARDINAL HEALTH INC	COM	14149Y108		3,212	37	SH		DFND	2	37	0	0
CARDINAL HEALTH INC	COM	14149Y108		2,203,925	25,385	SH		DFND	1	11,359	0	14,026
CAREDX INC	COM	14167L103		81,641	11,663	SH		DFND	1	303	0	11,360
CARETRUST REIT INC	COM	14174T107		577,915	28,191	SH		DFND	1	12,786	0	15,405
CARGURUS INC	COM CL A	141788109		1,671,565	95,409	SH		DFND	1	18,138	0	77,271
CARISMA THERAPEUTICS INC	COM	14216R101		5,092	1,204	SH		DFND	1	0	0	1,204
CARLISLE COS INC	COM	142339100		927,632	3,578	SH		DFND	2	507	0	3,071
CARLISLE COS INC	COM	142339100		1,307,700	5,043	SH		OTR	2	0	0	5,043
CARLISLE COS INC	COM	142339100		511,125,904	1,971,480	SH		DFND	1	244,889	0	1,726,591
CARLYLE GROUP INC	COM	14316J108		322,712	10,700	SH		DFND	1	10,700	0	0
CARMAX INC	COM	143130102		15,772	223	SH		DFND	2	223	0	0
CARMAX INC	COM	143130102		3,481,076	49,216	SH		OTR	2	0	0	49,216
CARMAX INC	COM	143130102		572,913	8,100	SH		DFND	1	0	0	8,100
CARNIVAL CORP	COMMON STOCK	143658300		4,184	305	SH		DFND	2	305	0	0
CARNIVAL CORP	COMMON STOCK	143658300		707,636	51,577	SH		DFND	1	0	0	51,577
CARPENTER TECHNOLOGY CORP	COM	144285103		2,679,595	39,869	SH		DFND	1	19,635	0	20,234
CARRIAGE SVCS INC	COM	143905107		3,043,118	107,721	SH		DFND	1	23,768	0	83,953
CARRIER GLOBAL CORPORATION	COM	14448C104		6,552,571	118,706	SH		DFND	2	43,826	0	74,880
CARRIER GLOBAL CORPORATION	COM	14448C104		2,408,208	43,626	SH		OTR	2	0	0	43,626
CARRIER GLOBAL CORPORATION	COM	14448C104		27,398,906	496,357	SH		DFND	1	102,413	0	393,944
CARROLS RESTAURANT GROUP INC	COM	14574X104		421	64	SH		DFND	1	64	0	0
CARS COM INC	COM	14575E105		105,678	6,268	SH		DFND	1	25	0	6,243
CARTER BANKSHARES INC	COM NEW	146103106		83,988	6,703	SH		DFND	1	0	0	6,703
CARTERS INC	COM	146229109		130,071	1,881	SH		DFND	1	444	0	1,437
CARVANA CO	CL A	146869102		61,710	1,470	SH		DFND	1	100	0	1,370
CASELLA WASTE SYS INC	CL A	147448104		1,164,490	15,262	SH		DFND	2	13,957	0	1,305
CASELLA WASTE SYS INC	CL A	147448104		1,415,981	18,557	SH		OTR	2	0	0	18,557
CASELLA WASTE SYS INC	CL A	147448104		128,167,595	1,679,785	SH		DFND	1	599,434	0	1,080,351
CASEYS GEN STORES INC	COM	147528103		6,591,419	24,276	SH		DFND	1	4,277	0	19,999
CASS INFORMATION SYS INC	COM	14808P109		1,753,096	47,063	SH		DFND	1	10,337	0	36,726
CASSAVA SCIENCES INC	COM	14817C107		77,093	4,633	SH		DFND	1	0	0	4,633
CASTLE BIOSCIENCES INC	COM	14843C105		9,289	550	SH		DFND	1	0	0	550
CATALENT INC	COM	148806102		4,826	106	SH		DFND	2	106	0	0
CATALENT INC	COM	148806102		420,241	9,230	SH		DFND	1	0	0	9,230
CATALYST PHARMACEUTICALS INC	COM	14888U101		5,557,449	475,402	SH		DFND	1	40,011	0	435,391
CATERPILLAR INC	COM	149123101		1,194,921	4,377	SH		DFND	2	4,183	0	194
CATERPILLAR INC	COM	149123101		44,804,487	164,119	SH		DFND	1	20,354	0	143,765
CATHAY GEN BANCORP	COM	149150104		123,710	3,559	SH		DFND	1	0	0	3,559
CAVCO INDS INC DEL	COM	149568107		5,880,118	22,134	SH		DFND	1	4,825	0	17,309
CBIZ INC	COM	124805102		55,792	1,075	SH		DFND	2	0	0	1,075
CBIZ INC	COM	124805102		70,544,919	1,359,247	SH		DFND	1	349,695	0	1,009,552
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		62,163	2,963	SH		DFND	1	0	0	2,963
CBOE GLOBAL MKTS INC	COM	12503M108		23,587	151	SH		DFND	2	143	0	8
CBOE GLOBAL MKTS INC	COM	12503M108		51,332,168	328,610	SH		DFND	1	80,573	0	248,037
CBRE GROUP INC	CL A	12504L109		3,317,495	44,916	SH		DFND	2	33,870	0	11,046
CBRE GROUP INC	CL A	12504L109		4,457,783	60,352	SH		OTR	2	0	0	60,352
CBRE GROUP INC	CL A	12504L109		422,399,283	5,718,918	SH		DFND	1	704,093	0	5,014,825
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		279,135	20,909	SH		DFND	2	15,209	0	5,700
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,057,769	79,233	SH		OTR	2	0	0	79,233
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		64,383,846	4,822,760	SH		DFND	1	2,061,069	0	2,761,691
CDW CORP	COM	12514G108		7,868	39	SH		DFND	2	39	0	0
CDW CORP	COM	12514G108		1,639,501	8,126	SH		DFND	1	302	0	7,824
CECO ENVIRONMENTAL CORP	COM	125141101		17,950	1,124	SH		DFND	1	0	0	1,124
CELANESE CORP DEL	COM	150870103		1,198,088	9,545	SH		DFND	2	9,545	0	0
CELANESE CORP DEL	COM	150870103		1,173,737	9,351	SH		DFND	1	1,528	0	7,823
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		53,416	1,941	SH		DFND	1	0	0	1,941
CELSIUS HLDGS INC	COM NEW	15118V207		33,257,281	193,807	SH		DFND	1	47,266	0	146,541
CEMEX SAB DE CV	SPON ADR NEW	151290889		54,370,309	8,364,663	SH		DFND	1	2,610,053	0	5,754,610
CENCORA INC	COM	03073E105		6,496,197	36,096	SH		DFND	2	13,324	0	22,772
CENCORA INC	COM	03073E105		2,436,441	13,538	SH		OTR	2	0	0	13,538
CENCORA INC	COM	03073E105		30,247,017	168,067	SH		DFND	1	30,669	0	137,398
CENTENE CORP DEL	COM	15135B101		73,494	1,067	SH		DFND	2	1,067	0	0
CENTENE CORP DEL	COM	15135B101		26,378,973	382,970	SH		DFND	1	83,197	0	299,773
CENTERPOINT ENERGY INC	COM	15189T107		3,329	124	SH		DFND	2	124	0	0
CENTERPOINT ENERGY INC	COM	15189T107		14,272,063	531,548	SH		DFND	1	5,822	0	525,726
CENTERSPACE	COM	15202L107		22,476	373	SH		DFND	1	0	0	373
CENTRAL GARDEN & PET CO	COM	153527106		43,433	984	SH		DFND	2	0	0	984
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		60,335	1,505	SH		DFND	2	0	0	1,505
CENTRAL GARDEN & PET CO	COM	153527106		42,569,189	964,413	SH		DFND	1	126,499	0	837,914
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		64,334,387	1,604,749	SH		DFND	1	250,748	0	1,354,001
CENTRAL PAC FINL CORP	COM NEW	154760409		16,279	976	SH		DFND	1	0	0	976
CENTRAL VY CMNTY BANCORP	COM	155685100		76,518	5,423	SH		DFND	1	29	0	5,394
CENTRUS ENERGY CORP	CL A	15643U104		21,171	373	SH		DFND	1	20	0	353
CENTURY ALUM CO	COM	156431108		65,479	9,107	SH		DFND	1	202	0	8,905
CENTURY CMNTYS INC	COM	156504300		5,600,571	83,866	SH		DFND	1	18,272	0	65,594
CERENCE INC	COM	156727109		64,593	3,171	SH		DFND	1	0	0	3,171
CERIDIAN HCM HLDG INC	COM	15677J108		540,560	7,967	SH		DFND	1	0	0	7,967
CERTARA INC	COM	15687V109		290	20	SH		DFND	2	20	0	0
CF INDS HLDGS INC	COM	125269100		4,448,019	51,878	SH		DFND	2	19,144	0	32,734
CF INDS HLDGS INC	COM	125269100		1,699,343	19,819	SH		OTR	2	0	0	19,819
CF INDS HLDGS INC	COM	125269100		15,954,842	186,084	SH		DFND	1	36,477	0	149,607
CHAMPIONX CORPORATION	COM	15872M104		281,469	7,902	SH		DFND	1	0	0	7,902
CHARGE ENTERPRISES INC	COM	159610104		19,511	39,243	SH		DFND	1	0	0	39,243
CHARLES RIV LABS INTL INC	COM	159864107		465,256	2,374	SH		DFND	2	281	0	2,093
CHARLES RIV LABS INTL INC	COM	159864107		648,143	3,306	SH		OTR	2	0	0	3,306
CHARLES RIV LABS INTL INC	COM	159864107		233,127,225	1,189,546	SH		DFND	1	145,032	0	1,044,514
CHART INDS INC	COM	16115Q308		140,538	831	SH		DFND	1	0	0	831
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,518	8	SH		DFND	2	8	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,636,720	5,995	SH		DFND	1	178	0	5,817
CHATHAM LODGING TR	COM	16208T102		59,573	6,225	SH		DFND	1	140	0	6,085
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		69,970,400	524,988	SH		DFND	1	48,730	0	476,258
CHEESECAKE FACTORY INC	COM	163072101		1,470,549	48,533	SH		DFND	1	41,636	0	6,897
CHEFS WHSE INC	COM	163086101		6,169,162	291,273	SH		DFND	1	76,368	0	214,905
CHEGG INC	COM	163092109		215,507	24,160	SH		DFND	1	547	0	23,613
CHEMED CORP NEW	COM	16359R103		640,790	1,233	SH		DFND	1	0	0	1,233
CHEMOURS CO	COM	163851108		449,669	16,031	SH		DFND	1	3,777	0	12,254
CHEMUNG FINL CORP	COM	164024101		29,945	756	SH		DFND	1	0	0	756
CHENIERE ENERGY INC	COM NEW	16411R208		3,983	24	SH		DFND	2	24	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		5,152,726	31,048	SH		DFND	1	8,540	0	22,508
CHESAPEAKE ENERGY CORP	COM	165167735		1,806,087	20,945	SH		DFND	1	2,531	0	18,414
CHESAPEAKE UTILS CORP	COM	165303108		736,350	7,533	SH		DFND	1	0	0	7,533
CHEVRON CORP NEW	COM	166764100		5,994,441	35,550	SH		DFND	2	13,076	0	22,474
CHEVRON CORP NEW	COM	166764100		2,266,782	13,443	SH		OTR	2	0	0	13,443
CHEVRON CORP NEW	COM	166764100		68,104,774	403,895	SH		DFND	1	62,353	0	341,542
CHEWY INC	CL A	16679L109		2,099	115	SH		DFND	2	115	0	0
CHEWY INC	CL A	16679L109		61,426	3,364	SH		DFND	1	235	0	3,129
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		618,019	41,985	SH		DFND	1	104	0	41,881
CHICOS FAS INC	COM	168615102		86,984	11,629	SH		DFND	1	202	0	11,427
CHIMERA INVT CORP	COM NEW	16934Q208		59,033	10,812	SH		DFND	1	0	0	10,812
CHINA FD INC	COM	169373107		12,750,480	1,206,301	SH		DFND	1	1,206,301	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,028,373	2,745	SH		DFND	2	2,400	0	345
CHIPOTLE MEXICAN GRILL INC	COM	169656105		10,848,480	5,920	SH		OTR	2	0	0	5,920
CHIPOTLE MEXICAN GRILL INC	COM	169656105		182,047,265	99,380	SH		DFND	1	20,757	0	78,623
CHOICE HOTELS INTL INC	COM	169905106		7,963	65	SH		DFND	1	0	0	65
CHOICEONE FINL SVCS INC	COM	170386106		13,512	688	SH		DFND	1	0	0	688
CHORD ENERGY CORPORATION	COM NEW	674215207		69,041	426	SH		DFND	2	0	0	426
CHORD ENERGY CORPORATION	COM NEW	674215207		1,785,300	11,014	SH		OTR	2	0	0	11,014
CHORD ENERGY CORPORATION	COM NEW	674215207		69,091,251	426,305	SH		DFND	1	62,265	0	364,040
CHUBB LIMITED	COM	H1467J104		10,825	52	SH		DFND	2	52	0	0
CHUBB LIMITED	COM	H1467J104		4,486,402	21,549	SH		OTR	2	0	0	21,549
CHUBB LIMITED	COM	H1467J104		10,240,166	49,189	SH		DFND	1	7,567	0	41,622
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		783,492	21,800	SH		DFND	1	21,800	0	0
CHURCH & DWIGHT CO INC	COM	171340102		618,319	6,748	SH		DFND	2	1,044	0	5,704
CHURCH & DWIGHT CO INC	COM	171340102		858,259	9,366	SH		OTR	2	0	0	9,366
CHURCH & DWIGHT CO INC	COM	171340102		349,766,645	3,817,163	SH		DFND	1	483,785	0	3,333,378
CHUYS HLDGS INC	COM	171604101		140,790	3,957	SH		DFND	1	0	0	3,957
CIENA CORP	COM NEW	171779309		129,917	2,749	SH		DFND	1	667	0	2,082
CIMPRESS PLC	SHS EURO	G2143T103		7,238,473	103,392	SH		DFND	1	27,604	0	75,788
CINCINNATI FINL CORP	COM	172062101		1,841	18	SH		DFND	2	18	0	0
CINCINNATI FINL CORP	COM	172062101		1,605,032	15,691	SH		DFND	1	0	0	15,691
CINEMARK HLDGS INC	COM	17243V102		96,557	5,262	SH		DFND	1	0	0	5,262
CINTAS CORP	COM	172908105		8,658	18	SH		DFND	2	18	0	0
CINTAS CORP	COM	172908105		5,349,793	11,122	SH		DFND	1	1,576	0	9,546
CIRRUS LOGIC INC	COM	172755100		3,921,802	53,026	SH		DFND	1	12,937	0	40,089
CISCO SYS INC	COM	17275R102		1,263,360	23,500	SH		DFND	2	21,990	0	1,510
CISCO SYS INC	COM	17275R102		71,275,330	1,325,806	SH		DFND	1	188,742	0	1,137,064
CITIGROUP INC	COM NEW	172967424		4,075,859	99,097	SH		DFND	2	50,943	0	48,154
CITIGROUP INC	COM NEW	172967424		881,259	21,426	SH		OTR	2	0	0	21,426
CITIGROUP INC	COM NEW	172967424		27,798,121	675,860	SH		DFND	1	98,263	0	577,597
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		76,261	111,428	SH		DFND	1	0	0	111,428
CITIZENS FINL GROUP INC	COM	174610105		2,971,718	110,885	SH		DFND	2	41,899	0	68,986
CITIZENS FINL GROUP INC	COM	174610105		1,143,890	42,682	SH		OTR	2	0	0	42,682
CITIZENS FINL GROUP INC	COM	174610105		6,487,342	242,065	SH		DFND	1	40,818	0	201,247
CITIZENS FINL SVCS INC	COM	174615104		36,658	765	SH		DFND	1	0	0	765
CITY HLDG CO	COM	177835105		113,298	1,254	SH		DFND	1	0	0	1,254
CITY OFFICE REIT INC	COM	178587101		3,276	771	SH		DFND	1	0	0	771
CIVISTA BANCSHARES INC	COM NO PAR	178867107		37,990	2,451	SH		DFND	1	122	0	2,329
CIVITAS RESOURCES INC	COM NEW	17888H103		268,326	3,318	SH		DFND	1	0	0	3,318
CLAROS MTG TR INC	COMMON STOCK	18270D106		69,017	6,229	SH		DFND	1	0	0	6,229
CLEAN HARBORS INC	COM	184496107		9,264,380	55,356	SH		DFND	1	1,589	0	53,767
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		18,994	12,022	SH		DFND	1	0	0	12,022
CLEAR SECURE INC	COM CL A	18467V109		201,214	10,568	SH		DFND	1	663	0	9,905
CLEARPOINT NEURO INC	COM	18507C103		22,369	4,465	SH		DFND	1	0	0	4,465
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		602,402	31,148	SH		DFND	2	31,148	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		39,085,714	2,020,978	SH		DFND	1	403,070	0	1,617,908
CLEARWATER PAPER CORP	COM	18538R103		28,710	792	SH		DFND	1	0	0	792
CLEARWAY ENERGY INC	CL C	18539C204		359	17	SH		DFND	2	17	0	0
CLEARWAY ENERGY INC	CL A	18539C105		3,526,955	177,056	SH		DFND	1	21,484	0	155,572
CLEARWAY ENERGY INC	CL C	18539C204		172,073	8,132	SH		DFND	1	0	0	8,132
CLEVELAND-CLIFFS INC NEW	COM	185899101		566,087	36,218	SH		DFND	1	8,712	0	27,506
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		94,880	2,206	SH		DFND	1	0	0	2,206
CLIPPER RLTY INC	COM	18885T306		10,033	1,937	SH		DFND	1	0	0	1,937
CLOROX CO DEL	COM	189054109		29,095	222	SH		DFND	2	210	0	12
CLOROX CO DEL	COM	189054109		36,154,604	275,863	SH		DFND	1	57,573	0	218,290
CLOUDFLARE INC	CL A COM	18915M107		2,269	36	SH		DFND	2	36	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		1,431,040	323,034	SH		DFND	1	323,034	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		26,145	24,209	SH		DFND	1	0	0	24,209
CME GROUP INC	COM	12572Q105		13,414	67	SH		DFND	2	67	0	0
CME GROUP INC	COM	12572Q105		6,103,906	30,486	SH		DFND	1	3,418	0	27,068
CMS ENERGY CORP	COM	125896100		6,160	116	SH		DFND	2	116	0	0
CMS ENERGY CORP	COM	125896100		13,850,185	260,783	SH		DFND	1	5,597	0	255,186
CNB FINL CORP PA	COM	126128107		8,384	463	SH		DFND	1	0	0	463
CNH INDL N V	SHS	N20944109		543,435	44,912	SH		DFND	1	10,618	0	34,294
CNO FINL GROUP INC	COM	12621E103		522,819	22,032	SH		DFND	1	787	0	21,245
CNX RES CORP	COM	12653C108		213,471	9,454	SH		DFND	1	0	0	9,454
COASTAL FINL CORP WA	COM NEW	19046P209		33,126	772	SH		DFND	1	17	0	755
COCA COLA CO	COM	191216100		95,613	1,708	SH		DFND	2	1,657	0	51
COCA COLA CO	COM	191216100		29,295,509	523,321	SH		DFND	1	68,897	0	454,424
COCA COLA CONS INC	COM	191098102		12,630,315	19,849	SH		DFND	1	2,086	0	17,763
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		34,068,657	545,273	SH		DFND	1	83,929	0	461,344
CODEXIS INC	COM	192005106		81,653	43,203	SH		DFND	1	1,862	0	41,341
CODORUS VY BANCORP INC	COM	192025104		3,839	206	SH		DFND	1	0	0	206
COEUR MNG INC	COM NEW	192108504		1,050	473	SH		DFND	1	473	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		176,415	2,850	SH		DFND	1	84	0	2,766
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		627,678	9,266	SH		DFND	2	9,266	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,654,574	98,237	SH		DFND	1	21,328	0	76,909
COHERUS BIOSCIENCES INC	COM	19249H103		149,633	40,009	SH		DFND	1	554	0	39,455
COHU INC	COM	192576106		186,285	5,409	SH		DFND	1	0	0	5,409
COINBASE GLOBAL INC	COM CL A	19260Q107		1,426	19	SH		DFND	2	19	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		259,401	3,455	SH		DFND	1	0	0	3,455
COLGATE PALMOLIVE CO	COM	194162103		46,150	649	SH		DFND	2	616	0	33
COLGATE PALMOLIVE CO	COM	194162103		31,812,551	447,371	SH		DFND	1	75,986	0	371,385
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		931,324	41,670	SH		DFND	1	38	0	41,632
COLONY BANKCORP INC	COM	19623P101		191,614	19,171	SH		DFND	1	56	0	19,115
COLUMBIA BKG SYS INC	COM	197236102		11,753	579	SH		DFND	1	0	0	579
COLUMBIA SPORTSWEAR CO	COM	198516106		444	6	SH		DFND	2	6	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		8,817	119	SH		DFND	1	0	0	119
COLUMBUS MCKINNON CORP N Y	COM	199333105		35,712	1,023	SH		DFND	2	0	0	1,023
COLUMBUS MCKINNON CORP N Y	COM	199333105		33,985,827	973,527	SH		DFND	1	142,355	0	831,172
COMCAST CORP NEW	CL A	20030N101		1,954,196	44,073	SH		DFND	2	40,166	0	3,907
COMCAST CORP NEW	CL A	20030N101		80,384,385	1,812,909	SH		DFND	1	313,026	0	1,499,883
COMERICA INC	COM	200340107		3,033	73	SH		DFND	2	73	0	0
COMERICA INC	COM	200340107		360,196	8,669	SH		DFND	1	456	0	8,213
COMFORT SYS USA INC	COM	199908104		14,207,763	83,374	SH		DFND	1	20,069	0	63,305
COMMERCE BANCSHARES INC	COM	200525103		2,399	50	SH		DFND	2	47	0	3
COMMERCE BANCSHARES INC	COM	200525103		52,346	1,091	SH		DFND	1	0	0	1,091
COMMERCIAL METALS CO	COM	201723103		1,492,083	30,198	SH		DFND	1	654	0	29,544
COMMERCIAL VEH GROUP INC	COM	202608105		34,369	4,429	SH		DFND	1	0	0	4,429
COMMSCOPE HLDG CO INC	COM	20337X109		199,116	59,261	SH		DFND	1	1,330	0	57,931
COMMUNITY BK SYS INC	COM	203607106		8,568	203	SH		DFND	1	0	0	203
COMMUNITY HEALTH SYS INC NEW	COM	203668108		106,140	36,600	SH		DFND	1	0	0	36,600
COMMUNITY HEALTHCARE TR INC	COM	20369C106		14,137	476	SH		DFND	1	0	0	476
COMMUNITY TR BANCORP INC	COM	204149108		36,486	1,065	SH		DFND	1	0	0	1,065
COMMVAULT SYS INC	COM	204166102		608	9	SH		OTR	2	0	0	9
COMMVAULT SYS INC	COM	204166102		2,661,467	39,365	SH		DFND	1	681	0	38,684
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		8,243	940	SH		DFND	1	940	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		9,796,645	1,149,841	SH		DFND	1	367,102	0	782,739
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		320,554	17,078	SH		DFND	1	16,800	0	278
COMPASS INC	CL A	20464U100		141,288	48,720	SH		DFND	1	0	0	48,720
COMPASS MINERALS INTL INC	COM	20451N101		34,630	1,239	SH		DFND	1	18	0	1,221
COMPOSECURE INC	COM CL A	20459V105		164,023	25,430	SH		DFND	1	0	0	25,430
COMPUTER PROGRAMS & SYS INC	COM	205306103		37,554	2,356	SH		DFND	1	90	0	2,266
COMSTOCK RES INC	COM	205768302		76,448	6,931	SH		DFND	1	0	0	6,931
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		29,846	3,411	SH		DFND	1	182	0	3,229
CONAGRA BRANDS INC	COM	205887102		22,484	820	SH		DFND	2	779	0	41
CONAGRA BRANDS INC	COM	205887102		34,285,638	1,250,388	SH		DFND	1	243,017	0	1,007,371
CONCENTRIX CORP	COM	20602D101		28,599	357	SH		DFND	2	5	0	352
CONCENTRIX CORP	COM	20602D101		30,255,152	377,670	SH		DFND	1	54,956	0	322,714
CONFLUENT INC	CLASS A COM	20717M103		232,823	7,863	SH		DFND	2	5,714	0	2,149
CONFLUENT INC	CLASS A COM	20717M103		918,024	31,003	SH		OTR	2	0	0	31,003
CONFLUENT INC	CLASS A COM	20717M103		43,179,137	1,458,262	SH		DFND	1	723,947	0	734,315
CONMED CORP	COM	207410101		577,164	5,723	SH		DFND	1	6	0	5,717
CONNECTONE BANCORP INC	COM	20786W107		16,153	906	SH		DFND	1	0	0	906
CONOCOPHILLIPS	COM	20825C104		8,731,086	72,880	SH		DFND	2	41,315	0	31,565
CONOCOPHILLIPS	COM	20825C104		5,941,513	49,593	SH		OTR	2	0	0	49,593
CONOCOPHILLIPS	COM	20825C104		66,145,773	552,135	SH		DFND	1	63,611	0	488,524
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		248,979	9,888	SH		DFND	1	0	0	9,888
CONSOL ENERGY INC NEW	COM	20854L108		272,975	2,602	SH		DFND	1	21	0	2,581
CONSOLIDATED EDISON INC	COM	209115104		5,730	67	SH		DFND	2	67	0	0
CONSOLIDATED EDISON INC	COM	209115104		16,027,637	187,392	SH		DFND	1	46,478	0	140,914
CONSOLIDATED WATER CO INC	ORD	G23773107		1,485,734	52,241	SH		DFND	1	373	0	51,868
CONSTELLATION BRANDS INC	CL A	21036P108		524,777	2,088	SH		DFND	2	1,955	0	133
CONSTELLATION BRANDS INC	CL A	21036P108		20,992,589	83,526	SH		DFND	1	6,329	0	77,197
CONSTELLATION ENERGY CORP	COM	21037T109		5,126	47	SH		DFND	2	47	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		16,670,369	152,827	SH		DFND	1	5,464	0	147,363
CONSTELLIUM SE	CL A SHS	F21107101		217,726	11,963	SH		DFND	1	25	0	11,938
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		8,512,666	232,841	SH		DFND	1	62,871	0	169,970
COOPER COS INC	COM NEW	216648402		3,816	12	SH		DFND	2	12	0	0
COOPER COS INC	COM NEW	216648402		806,155	2,535	SH		DFND	1	0	0	2,535
COOPER STD HLDGS INC	COM	21676P103		56,337	4,198	SH		DFND	1	13	0	4,185
COPA HOLDINGS SA	CL A	P31076105		8,444,120	94,750	SH		DFND	1	42,819	0	51,931
COPART INC	COM	217204106		7,767,144	180,254	SH		DFND	2	95,725	0	84,529
COPART INC	COM	217204106		2,209,710	51,280	SH		OTR	2	0	0	51,280
COPART INC	COM	217204106		110,838,941	2,572,266	SH		DFND	1	265,029	0	2,307,237
COPT DEFENSE PROPERTIES	SH BEN INT	22002T108		190,282	7,985	SH		DFND	1	0	0	7,985
CORCEPT THERAPEUTICS INC	COM	218352102		1,172,093	43,020	SH		OTR	2	0	0	43,020
CORCEPT THERAPEUTICS INC	COM	218352102		1,108,244	40,677	SH		DFND	1	529	0	40,148
CORE & MAIN INC	CL A	21874C102		13,069	453	SH		DFND	2	0	0	453
CORE & MAIN INC	CL A	21874C102		9,341,860	323,808	SH		DFND	1	47,413	0	276,395
CORE LABORATORIES INC	COM	21867A105		31,261	1,302	SH		DFND	1	0	0	1,302
CORE MOLDING TECHNOLOGIES IN	COM	218683100		172,934	6,070	SH		DFND	1	0	0	6,070
COREBRIDGE FINL INC	COM	21871X109		5,653,714	286,264	SH		DFND	1	10,797	0	275,467
CORECARD CORPORATION	COM	45816D100		312,460	15,623	SH		DFND	1	6	0	15,617
CORECIVIC INC	COM	21871N101		61,976	5,509	SH		DFND	1	0	0	5,509
CORNING INC	COM	219350105		32,023	1,051	SH		DFND	2	1,051	0	0
CORNING INC	COM	219350105		1,331,752	43,707	SH		DFND	1	4,400	0	39,307
CORSAIR GAMING INC	COM	22041X102		10,752	740	SH		DFND	1	0	0	740
CORTEVA INC	COM	22052L104		55,252	1,080	SH		DFND	2	128	0	952
CORTEVA INC	COM	22052L104		2,020,410	39,492	SH		DFND	1	0	0	39,492
CORVEL CORP	COM	221006109		99,898	508	SH		DFND	1	0	0	508
COSTAMARE INC	SHS	Y1771G102		230,283	23,938	SH		DFND	1	23,938	0	0
COSTAR GROUP INC	COM	22160N109		595,359	7,743	SH		DFND	2	7,300	0	443
COSTAR GROUP INC	COM	22160N109		72,512,421	943,067	SH		DFND	1	91,354	0	851,713
COSTCO WHSL CORP NEW	COM	22160K105		6,763,701	11,972	SH		DFND	2	3,761	0	8,211
COSTCO WHSL CORP NEW	COM	22160K105		2,894,799	5,123	SH		OTR	2	0	0	5,123
COSTCO WHSL CORP NEW	COM	22160K105		66,986,742	118,569	SH		DFND	1	19,402	0	99,167
COTERRA ENERGY INC	COM	127097103		1,893	70	SH		DFND	2	70	0	0
COTERRA ENERGY INC	COM	127097103		4,086,795	151,083	SH		DFND	1	13,363	0	137,720
COTY INC	COM CL A	222070203		387,921	35,362	SH		DFND	2	27,050	0	8,312
COTY INC	COM CL A	222070203		978,112	89,161	SH		OTR	2	0	0	89,161
COTY INC	COM CL A	222070203		41,791,717	3,809,637	SH		DFND	1	1,543,462	0	2,266,175
COUCHBASE INC	COM	22207T101		67,267	3,920	SH		DFND	1	0	0	3,920
COURSERA INC	COM	22266M104		20,839	1,115	SH		DFND	1	0	0	1,115
COUSINS PPTYS INC	COM NEW	222795502		60,213	2,956	SH		DFND	1	31	0	2,925
COVENANT LOGISTICS GROUP INC	CL A	22284P105		154,483	3,523	SH		DFND	1	0	0	3,523
CPI CARD GROUP INC	COM NEW	12634H200		83,895	4,530	SH		DFND	1	0	0	4,530
CRA INTL INC	COM	12618T105		82,421	818	SH		DFND	1	0	0	818
CRACKER BARREL OLD CTRY STOR	COM	22410J106		96,259	1,432	SH		DFND	1	7	0	1,425
CRANE COMPANY	COMMON STOCK	224408104		5,330,400	60,000	SH		DFND	1	0	0	60,000
CRANE NXT CO	COM	224441105		8,505,710	153,063	SH		DFND	1	2,182	0	150,881
CRAWFORD & CO	CL A	224633206		286,784	30,705	SH		DFND	1	0	0	30,705
CREDICORP LTD	COM	G2519Y108		8,153,736	63,716	SH		DFND	1	30,925	0	32,791
CRESCENT ENERGY COMPANY	CL A COM	44952J104		10,491	830	SH		DFND	1	0	0	830
CRH PLC	ORD	G25508105		1,107,297	20,232	SH		DFND	1	0	0	20,232
CRICUT INC	COM CL A	22658D100		45,706	4,920	SH		DFND	1	0	0	4,920
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		59,733	1,316	SH		DFND	2	959	0	357
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		223,516	4,924	SH		OTR	2	0	0	4,924
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		12,761,580	281,154	SH		DFND	1	135,612	0	145,542
CROCS INC	COM	227046109		93,523	1,060	SH		DFND	1	73	0	987
CROSS CTRY HEALTHCARE INC	COM	227483104		342,820	13,829	SH		DFND	1	527	0	13,302
CROSSFIRST BANKSHARES INC	COM	22766M109		31,268	3,099	SH		DFND	1	575	0	2,524
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,974,366	29,719	SH		DFND	2	26,264	0	3,455
CROWDSTRIKE HLDGS INC	CL A	22788C105		9,077,724	54,233	SH		OTR	2	0	0	54,233
CROWDSTRIKE HLDGS INC	CL A	22788C105		103,253,207	616,879	SH		DFND	1	77,819	0	539,060
CROWN CASTLE INC	COM	22822V101		8,190	89	SH		DFND	2	89	0	0
CROWN CASTLE INC	COM	22822V101		2,593,929	28,185	SH		DFND	1	2,319	0	25,866
CROWN HLDGS INC	COM	228368106		1,327	15	SH		DFND	2	15	0	0
CROWN HLDGS INC	COM	228368106		17,834,471	201,565	SH		DFND	1	55,689	0	145,876
CRYOPORT INC	COM PAR $0.001	229050307		29,558	2,156	SH		DFND	1	0	0	2,156
CSG SYS INTL INC	COM	126349109		52,602	1,029	SH		DFND	1	0	0	1,029
CSW INDUSTRIALS INC	COM	126402106		120,915	690	SH		DFND	2	0	0	690
CSW INDUSTRIALS INC	COM	126402106		151,880,858	866,702	SH		DFND	1	214,698	0	652,004
CSX CORP	COM	126408103		9,870	321	SH		DFND	2	321	0	0
CSX CORP	COM	126408103		16,217,211	527,389	SH		DFND	1	64,033	0	463,356
CTS CORP	COM	126501105		23,290	558	SH		DFND	1	0	0	558
CUBESMART	COM	229663109		274,650	7,203	SH		DFND	2	658	0	6,545
CUBESMART	COM	229663109		409,796	10,746	SH		OTR	2	0	0	10,746
CUBESMART	COM	229663109		147,962,702	3,880,480	SH		DFND	1	463,619	0	3,416,861
CULLEN FROST BANKERS INC	COM	229899109		75,430	827	SH		DFND	1	0	0	827
CULLINAN ONCOLOGY INC	COM	230031106		64,209	7,095	SH		DFND	1	483	0	6,612
CUMMINS INC	COM	231021106		37,010	162	SH		DFND	2	162	0	0
CUMMINS INC	COM	231021106		4,112	18	SH		OTR	2	0	0	18
CUMMINS INC	COM	231021106		3,905,523	17,095	SH		DFND	1	3,127	0	13,968
CURTISS WRIGHT CORP	COM	231561101		10,837,510	55,398	SH		DFND	1	98	0	55,300
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		88,376	11,598	SH		DFND	1	0	0	11,598
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		33,473	5,399	SH		DFND	2	0	0	5,399
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		14,436,972	2,328,544	SH		DFND	1	861,437	0	1,467,107
CUSTOMERS BANCORP INC	COM	23204G100		1,367,368	39,690	SH		OTR	2	0	0	39,690
CUSTOMERS BANCORP INC	COM	23204G100		8,729,836	253,406	SH		DFND	1	55,430	0	197,976
CVB FINL CORP	COM	126600105		11,035	666	SH		DFND	2	0	0	666
CVB FINL CORP	COM	126600105		9,022,414	544,503	SH		DFND	1	79,416	0	465,087
CVR ENERGY INC	COM	12662P108		250,358	7,357	SH		DFND	1	426	0	6,931
CVRX INC	COM	126638105		16,580	1,093	SH		DFND	1	0	0	1,093
CVS HEALTH CORP	COM	126650100		25,274	362	SH		DFND	2	351	0	11
CVS HEALTH CORP	COM	126650100		77,126,104	1,104,642	SH		DFND	1	221,669	0	882,973
CXAPP INC	COM CL A	23248B109		14,755	8,152	SH		DFND	1	0	0	8,152
CYBERARK SOFTWARE LTD	SHS	M2682V108		44,269,160	270,313	SH		DFND	1	106,059	0	164,254
CYTEK BIOSCIENCES INC	COM	23285D109		26,512	4,803	SH		DFND	1	0	0	4,803
CYTOKINETICS INC	COM NEW	23282W605		132,628	4,502	SH		DFND	1	196	0	4,306
D R HORTON INC	COM	23331A109		1,379,055	12,832	SH		DFND	2	12,266	0	566
D R HORTON INC	COM	23331A109		23,336,035	217,140	SH		DFND	1	24,948	0	192,192
DAKTRONICS INC	COM	234264109		39,604	4,440	SH		DFND	1	0	0	4,440
DALLASNEWS CORPORATION	COM SER A	235050101		3,431	746	SH		DFND	2	0	0	746
DALLASNEWS CORPORATION	COM SER A	235050101		2,356,860	512,361	SH		DFND	1	57,664	0	454,697
DANA INC	COM	235825205		278,832	19,007	SH		DFND	1	834	0	18,173
DANAHER CORPORATION	COM	235851102		2,371,091	9,557	SH		DFND	2	8,393	0	1,164
DANAHER CORPORATION	COM	235851102		5,460,257	22,006	SH		OTR	2	0	0	22,006
DANAHER CORPORATION	COM	235851102		41,938,327	169,038	SH		DFND	1	34,369	0	134,669
DARDEN RESTAURANTS INC	COM	237194105		5,155	36	SH		DFND	2	36	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,473,122	17,268	SH		DFND	1	4,831	0	12,437
DARLING INGREDIENTS INC	COM	237266101		1,096	21	SH		DFND	2	21	0	0
DARLING INGREDIENTS INC	COM	237266101		3,373,529	64,627	SH		DFND	1	22,381	0	42,246
DASEKE INC	COM	23753F107		49,253	9,601	SH		DFND	1	362	0	9,239
DATADOG INC	CL A COM	23804L103		1,390,671	15,267	SH		DFND	2	13,682	0	1,585
DATADOG INC	CL A COM	23804L103		2,204,346	24,198	SH		OTR	2	0	0	24,198
DATADOG INC	CL A COM	23804L103		57,824,296	634,804	SH		DFND	1	75,562	0	559,242
DAVE & BUSTERS ENTMT INC	COM	238337109		19,128	516	SH		DFND	1	0	0	516
DAVITA INC	COM	23918K108		33,558	355	SH		DFND	2	334	0	21
DAVITA INC	COM	23918K108		5,349,830	56,594	SH		DFND	1	11,184	0	45,410
DBX ETF TR	XTRACK USD HIGH	233051432		372,900	11,000	SH		DFND	2	11,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		26,077,575	769,250	SH		DFND	1	39,050	0	730,200
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		935,594	73,553	SH		DFND	1	23	0	73,530
DECKERS OUTDOOR CORP	COM	243537107		1,542	3	SH		DFND	2	3	0	0
DECKERS OUTDOOR CORP	COM	243537107		44,517,623	86,595	SH		DFND	1	21,227	0	65,368
DEERE & CO	COM	244199105		3,024,323	8,014	SH		DFND	2	7,032	0	982
DEERE & CO	COM	244199105		6,888,225	18,250	SH		OTR	2	0	0	18,250
DEERE & CO	COM	244199105		45,119,930	119,561	SH		DFND	1	24,686	0	94,875
DELEK US HLDGS INC NEW	COM	24665A103		70,627	2,486	SH		DFND	1	0	0	2,486
DELL TECHNOLOGIES INC	CL C	24703L202		358,073	5,197	SH		DFND	1	0	0	5,197
DELTA AIR LINES INC DEL	COM NEW	247361702		4,736	128	SH		DFND	2	128	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,601,986	124,378	SH		DFND	1	185	0	124,193
DELTA APPAREL INC	COM	247368103		4,992	753	SH		DFND	2	0	0	753
DELTA APPAREL INC	COM	247368103		4,872,406	734,903	SH		DFND	1	106,813	0	628,090
DELUXE CORP	COM	248019101		47,281	2,503	SH		DFND	1	34	0	2,469
DENALI THERAPEUTICS INC	COM	24823R105		106,574	5,166	SH		DFND	1	0	0	5,166
DENNYS CORP	COM	24869P104		47,160	5,568	SH		DFND	2	0	0	5,568
DENNYS CORP	COM	24869P104		68,131,748	8,043,890	SH		DFND	1	2,265,038	0	5,778,852
DENTSPLY SIRONA INC	COM	24906P109		1,400	41	SH		DFND	2	41	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,548,591	103,881	SH		OTR	2	0	0	103,881
DENTSPLY SIRONA INC	COM	24906P109		2,058,754	60,268	SH		DFND	1	12,883	0	47,385
DESCARTES SYS GROUP INC	COM	249906108		5,262,740	71,719	SH		DFND	1	25,492	0	46,227
DESIGNER BRANDS INC	CL A	250565108		38,359	3,030	SH		DFND	1	113	0	2,917
DESTINATION XL GROUP INC	COM	25065K104		30,916	6,901	SH		DFND	1	0	0	6,901
DEVON ENERGY CORP NEW	COM	25179M103		4,666,538	97,831	SH		DFND	2	36,803	0	61,028
DEVON ENERGY CORP NEW	COM	25179M103		2,072,319	43,443	SH		OTR	2	0	0	43,443
DEVON ENERGY CORP NEW	COM	25179M103		156,292,913	3,276,581	SH		DFND	1	394,380	0	2,882,201
DEXCOM INC	COM	252131107		4,235,166	45,393	SH		DFND	2	39,723	0	5,670
DEXCOM INC	COM	252131107		9,779,754	104,816	SH		OTR	2	0	0	104,816
DEXCOM INC	COM	252131107		108,386,703	1,161,701	SH		DFND	1	225,744	0	935,957
DHI GROUP INC	COM	23331S100		34,103	11,145	SH		DFND	1	0	0	11,145
DHT HOLDINGS INC	SHS NEW	Y2065G121		94,533	9,178	SH		DFND	1	0	0	9,178
DIAGEO PLC	SPON ADR NEW	25243Q205		687,123	4,606	SH		DFND	2	4,606	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		312,233	2,093	SH		DFND	1	760	0	1,333
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		76,937	5,241	SH		DFND	1	0	0	5,241
DIAMONDBACK ENERGY INC	COM	25278X109		6,969	45	SH		DFND	2	45	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		90	1	SH		OTR	2	0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109		8,273,224	53,417	SH		DFND	1	9,873	0	43,544
DIAMONDROCK HOSPITALITY CO	COM	252784301		404,639	50,391	SH		DFND	1	2,072	0	48,319
DIANA SHIPPING INC	COM	Y2066G104		111,387	32,100	SH		DFND	1	32,100	0	0
DICKS SPORTING GOODS INC	COM	253393102		7,343,156	67,629	SH		DFND	1	15,691	0	51,938
DIEBOLD NIXDORF INC	COM SHS	253651202		10,208	539	SH		DFND	2	0	0	539
DIEBOLD NIXDORF INC	COM SHS	253651202		10,907,375	575,891	SH		DFND	1	84,903	0	490,988
DIGI INTL INC	COM	253798102		22,032	816	SH		DFND	1	0	0	816
DIGITAL RLTY TR INC	COM	253868103		57,484	475	SH		DFND	2	80	0	395
DIGITAL RLTY TR INC	COM	253868103		2,865,511	23,678	SH		DFND	1	565	0	23,113
DIGITAL TURBINE INC	COM NEW	25400W102		101,591	16,792	SH		DFND	1	191	0	16,601
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		3,393,379	193,025	SH		DFND	1	98,150	0	94,875
DIGITALOCEAN HLDGS INC	COM	25402D102		42,412	1,765	SH		DFND	1	0	0	1,765
DILLARDS INC	CL A	254067101		168,382	509	SH		DFND	1	0	0	509
DIME CMNTY BANCSHARES INC	COM	25432X102		40,019	2,005	SH		DFND	1	0	0	2,005
DINE BRANDS GLOBAL INC	COM	254423106		57,164	1,156	SH		DFND	2	0	0	1,156
DINE BRANDS GLOBAL INC	COM	254423106		60,425,476	1,221,951	SH		DFND	1	179,322	0	1,042,629
DIODES INC	COM	254543101		8,357	106	SH		DFND	2	0	0	106
DIODES INC	COM	254543101		39,321,055	498,745	SH		DFND	1	94,355	0	404,390
DISC MEDICINE INC	COM	254604101		10,899	232	SH		DFND	1	0	0	232
DISCOVER FINL SVCS	COM	254709108		180,536	2,084	SH		DFND	2	475	0	1,609
DISCOVER FINL SVCS	COM	254709108		2,119,341	24,463	SH		OTR	2	0	0	24,463
DISCOVER FINL SVCS	COM	254709108		75,652,939	873,288	SH		DFND	1	103,199	0	770,089
DISNEY WALT CO	COM	254687106		14,021	173	SH		DFND	2	173	0	0
DISNEY WALT CO	COM	254687106		10,425,461	128,630	SH		DFND	1	10,214	0	118,416
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		8,072	4,161	SH		DFND	1	0	0	4,161
DOCGO INC	COM	256086109		23,750	4,456	SH		DFND	1	0	0	4,456
DOCUSIGN INC	COM	256163106		2,772	66	SH		DFND	2	66	0	0
DOCUSIGN INC	COM	256163106		280,014	6,667	SH		DFND	1	2,172	0	4,495
DOLBY LABORATORIES INC	COM CL A	25659T107		12,287,915	155,033	SH		DFND	1	30,023	0	125,010
DOLE PLC	ORD SHS	G27907107		1,994,631	172,248	SH		DFND	1	136	0	172,112
DOLLAR GEN CORP NEW	COM	256677105		10,156	96	SH		DFND	2	91	0	5
DOLLAR GEN CORP NEW	COM	256677105		30,466,591	287,964	SH		DFND	1	7,947	0	280,017
DOLLAR TREE INC	COM	256746108		25,015	235	SH		DFND	2	235	0	0
DOLLAR TREE INC	COM	256746108		1,141,144	10,720	SH		DFND	1	0	0	10,720
DOMA HOLDINGS INC	COM NEW	25703A203		36,692	7,223	SH		DFND	1	0	0	7,223
DOMINION ENERGY INC	COM	25746U109		29,258	655	SH		DFND	2	635	0	20
DOMINION ENERGY INC	COM	25746U109		14,493,449	324,456	SH		DFND	1	0	0	324,456
DOMINOS PIZZA INC	COM	25754A201		4,545	12	SH		DFND	2	12	0	0
DOMINOS PIZZA INC	COM	25754A201		6,786,780	17,917	SH		DFND	1	4,800	0	13,117
DOMO INC	COM CL B	257554105		2,933	299	SH		DFND	1	43	0	256
DONALDSON INC	COM	257651109		324,143	5,435	SH		DFND	2	560	0	4,875
DONALDSON INC	COM	257651109		477,188	8,001	SH		OTR	2	0	0	8,001
DONALDSON INC	COM	257651109		161,146,146	2,701,981	SH		DFND	1	355,722	0	2,346,259
DONEGAL GROUP INC	CL A	257701201		607,320	42,604	SH		DFND	1	18,938	0	23,666
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		8,962,871	159,255	SH		DFND	1	34,339	0	124,916
DOORDASH INC	CL A	25809K105		60,874	766	SH		DFND	2	766	0	0
DOORDASH INC	CL A	25809K105		468	5	SH		OTR	2	0	0	5
DOORDASH INC	CL A	25809K105		3,922,400	49,357	SH		DFND	1	4,683	0	44,674
DORIAN LPG LTD	SHS USD	Y2106R110		200,161	6,967	SH		DFND	1	0	0	6,967
DORMAN PRODS INC	COM	258278100		2,651	35	SH		DFND	1	0	0	35
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		1,349,636	91,625	SH		DFND	1	29,534	0	62,091
DOUBLEVERIFY HLDGS INC	COM	25862V105		430,150	15,390	SH		DFND	2	15,390	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		23,316,421	834,219	SH		DFND	1	123,651	0	710,568
DOUGLAS DYNAMICS INC	COM	25960R105		69,715	2,310	SH		DFND	2	0	0	2,310
DOUGLAS DYNAMICS INC	COM	25960R105		70,701,418	2,342,658	SH		DFND	1	342,297	0	2,000,361
DOUGLAS ELLIMAN INC	COM	25961D105		12,839	5,681	SH		DFND	1	0	0	5,681
DOUGLAS EMMETT INC	COM	25960P109		2,473,168	193,822	SH		DFND	1	42,746	0	151,076
DOVER CORP	COM	260003108		81,055	581	SH		DFND	2	39	0	542
DOVER CORP	COM	260003108		999,170	7,162	SH		DFND	1	0	0	7,162
DOW INC	COM	260557103		6,496	126	SH		DFND	2	126	0	0
DOW INC	COM	260557103		3,581,718	69,467	SH		DFND	1	9,444	0	60,023
DR REDDYS LABS LTD	ADR	256135203		7,093,903	106,085	SH		DFND	1	101,131	0	4,954
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		34,171	22,189	SH		DFND	1	0	0	22,189
DREAM FINDERS HOMES INC	COM CL A	26154D100		45,971	2,068	SH		DFND	1	0	0	2,068
DRIVEN BRANDS HLDGS INC	COM	26210V102		365	29	SH		DFND	2	29	0	0
DROPBOX INC	CL A	26210C104		16,882	620	SH		DFND	2	581	0	39
DROPBOX INC	CL A	26210C104		12,803,328	470,192	SH		DFND	1	142,964	0	327,228
DT MIDSTREAM INC	COMMON STOCK	23345M107		28,100	531	SH		DFND	2	531	0	0
DTE ENERGY CO	COM	233331107		94,514	952	SH		DFND	2	952	0	0
DTE ENERGY CO	COM	233331107		23,894,809	240,681	SH		DFND	1	24,276	0	216,405
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		1,281,968	120,147	SH		DFND	1	54,012	0	66,135
DUCKHORN PORTFOLIO INC	COM	26414D106		124,546	12,139	SH		DFND	1	827	0	11,312
DUCOMMUN INC DEL	COM	264147109		24,365	560	SH		DFND	1	0	0	560
DUKE ENERGY CORP NEW	COM NEW	26441C204		28,243	320	SH		DFND	2	320	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		40,614,251	460,166	SH		DFND	1	13,400	0	446,766
DUN & BRADSTREET HLDGS INC	COM	26484T106		235,943	23,618	SH		DFND	2	3,926	0	19,692
DUN & BRADSTREET HLDGS INC	COM	26484T106		306,493	30,679	SH		OTR	2	0	0	30,679
DUN & BRADSTREET HLDGS INC	COM	26484T106		135,517,786	13,565,344	SH		DFND	1	1,549,256	0	12,016,088
DUOLINGO INC	CL A COM	26603R106		12,124,101	73,094	SH		DFND	1	18,706	0	54,388
DUPONT DE NEMOURS INC	COM	26614N102		5,668	76	SH		DFND	2	76	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,765,396	23,668	SH		DFND	1	0	0	23,668
DUTCH BROS INC	CL A	26701L100		5,275,169	226,889	SH		DFND	1	60,289	0	166,600
DWS MUN INCOME TR	COM	233368109		1,137,659	147,748	SH		DFND	1	76,391	0	71,357
DXC TECHNOLOGY CO	COM	23355L106		2,492,455	119,657	SH		DFND	1	17,107	0	102,550
DXP ENTERPRISES INC	COM NEW	233377407		163,484	4,679	SH		DFND	1	352	0	4,327
DYCOM INDS INC	COM	267475101		86,686	974	SH		DFND	1	0	0	974
DYNATRACE INC	COM NEW	268150109		856,140	18,321	SH		DFND	2	18,321	0	0
DYNATRACE INC	COM NEW	268150109		1,568,517	33,565	SH		OTR	2	0	0	33,565
DYNATRACE INC	COM NEW	268150109		54,147,733	1,158,736	SH		DFND	1	168,563	0	990,173
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		610,680	41,346	SH		DFND	1	977	0	40,369
DYNE THERAPEUTICS INC	COM	26818M108		83,417	9,310	SH		DFND	1	0	0	9,310
E L F BEAUTY INC	COM	26856L103		172,213	1,568	SH		DFND	2	1,568	0	0
E L F BEAUTY INC	COM	26856L103		36,129,566	328,959	SH		DFND	1	74,758	0	254,201
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		21,805	4,803	SH		DFND	2	0	0	4,803
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		29,084,261	6,406,225	SH		DFND	1	1,777,628	0	4,628,597
EAGLE BANCORP INC MD	COM	268948106		32,453	1,513	SH		DFND	1	81	0	1,432
EAGLE MATLS INC	COM	26969P108		173,014	1,039	SH		DFND	2	0	0	1,039
EAGLE MATLS INC	COM	26969P108		173,426,083	1,041,473	SH		DFND	1	156,625	0	884,848
EAGLE PHARMACEUTICALS INC	COM	269796108		3,022,083	191,635	SH		DFND	1	12,213	0	179,422
EARTHSTONE ENERGY INC	CL A	27032D304		56,591	2,796	SH		DFND	1	0	0	2,796
EAST WEST BANCORP INC	COM	27579R104		13,335	253	SH		DFND	1	0	0	253
EASTERLY GOVT PPTYS INC	COM	27616P103		1,425,149	124,685	SH		DFND	1	101	0	124,584
EASTGROUP PPTYS INC	COM	277276101		145,547	874	SH		DFND	1	0	0	874
EASTMAN CHEM CO	COM	277432100		21,328	278	SH		DFND	2	278	0	0
EASTMAN CHEM CO	COM	277432100		3,055,067	39,821	SH		DFND	1	896	0	38,925
EASTMAN KODAK CO	COM NEW	277461406		1,684	400	SH		DFND	1	400	0	0
EATON CORP PLC	SHS	G29183103		1,479,523	6,937	SH		DFND	2	6,937	0	0
EATON CORP PLC	SHS	G29183103		43,796,621	205,348	SH		DFND	1	24,695	0	180,653
EATON VANCE LTD DURATION INC	COM	27828H105		6,600,628	730,158	SH		DFND	1	467,479	0	262,679
EATON VANCE MUN BD FD	COM	27827X101		9,521,191	1,062,633	SH		DFND	1	681,357	0	381,276
EATON VANCE NEW YORK MUN BD	COM	27827Y109		838,342	101,127	SH		DFND	1	66,854	0	34,273
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		2,245,904	304,736	SH		DFND	1	304,736	0	0
EBAY INC.	COM	278642103		4,100	93	SH		DFND	2	93	0	0
EBAY INC.	COM	278642103		3,945,129	89,479	SH		DFND	1	12,549	0	76,930
EBIX INC	COM NEW	278715206		68,083	6,891	SH		DFND	1	62	0	6,829
ECHOSTAR CORP	CL A	278768106		430,927	25,727	SH		DFND	1	0	0	25,727
ECOLAB INC	COM	278865100		12,196	72	SH		DFND	2	72	0	0
ECOLAB INC	COM	278865100		2,683,804	15,843	SH		DFND	1	5	0	15,838
ECOPETROL S A	SPONSORED ADS	279158109		7,301,085	630,491	SH		DFND	1	289,247	0	341,244
ECOVYST INC	COM	27923Q109		50,676	5,150	SH		DFND	2	0	0	5,150
ECOVYST INC	COM	27923Q109		50,209,889	5,102,631	SH		DFND	1	755,804	0	4,346,827
EDAP TMS S A	SPONSORED ADR	268311107		2,030,703	289,274	SH		DFND	1	64,497	0	224,777
EDGEWELL PERS CARE CO	COM	28035Q102		493,859	13,362	SH		DFND	1	0	0	13,362
EDISON INTL	COM	281020107		4,367	69	SH		DFND	2	69	0	0
EDISON INTL	COM	281020107		3,013,426	47,613	SH		DFND	1	5,669	0	41,944
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,907,354	99,702	SH		DFND	2	52,550	0	47,152
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,690,546	96,570	SH		OTR	2	0	0	96,570
EDWARDS LIFESCIENCES CORP	COM	28176E108		45,204,022	652,483	SH		DFND	1	114,312	0	538,171
EGAIN CORP	COM NEW	28225C806		98,993	16,149	SH		DFND	1	1,129	0	15,020
EHEALTH INC	COM	28238P109		27,298	3,689	SH		DFND	1	0	0	3,689
EL POLLO LOCO HLDGS INC	COM	268603107		19,349	2,162	SH		DFND	1	0	0	2,162
ELANCO ANIMAL HEALTH INC	COM	28414H103		123,595	10,996	SH		DFND	1	2,654	0	8,342
ELECTRONIC ARTS INC	COM	285512109		571,538	4,747	SH		DFND	2	4,747	0	0
ELECTRONIC ARTS INC	COM	285512109		43,176,884	358,612	SH		DFND	1	70,908	0	287,704
ELEMENT SOLUTIONS INC	COM	28618M106		12,177	621	SH		DFND	2	0	0	621
ELEMENT SOLUTIONS INC	COM	28618M106		12,496,256	637,239	SH		DFND	1	94,192	0	543,047
ELEVANCE HEALTH INC	COM	036752103		24,818	57	SH		DFND	2	55	0	2
ELEVANCE HEALTH INC	COM	036752103		41,539	95	SH		OTR	2	0	0	95
ELEVANCE HEALTH INC	COM	036752103		37,659,040	86,489	SH		DFND	1	13,209	0	73,280
ELI LILLY & CO	COM	532457108		1,927,222	3,588	SH		DFND	2	3,397	0	191
ELI LILLY & CO	COM	532457108		118,951,735	221,458	SH		DFND	1	39,853	0	181,605
ELME COMMUNITIES	SH BEN INT	939653101		29,776	2,183	SH		DFND	2	0	0	2,183
ELME COMMUNITIES	SH BEN INT	939653101		29,196,460	2,140,503	SH		DFND	1	313,846	0	1,826,657
EMBECTA CORP	COMMON STOCK	29082K105		165	11	SH		DFND	2	11	0	0
EMBECTA CORP	COMMON STOCK	29082K105		764,931	50,826	SH		DFND	1	476	0	50,350
EMBRAER S.A.	SPONSORED ADS	29082A107		10,610,842	773,385	SH		DFND	1	348,614	0	424,771
EMCOR GROUP INC	COM	29084Q100		6,168,214	29,318	SH		DFND	2	11,171	0	18,147
EMCOR GROUP INC	COM	29084Q100		4,574,809	21,741	SH		OTR	2	0	0	21,741
EMCOR GROUP INC	COM	29084Q100		57,765,940	274,566	SH		DFND	1	105,324	0	169,242
EMERALD HOLDING INC	COM	29103W104		57,087	12,630	SH		DFND	1	0	0	12,630
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,542,121	453,565	SH		DFND	1	56,962	0	396,603
EMERSON ELEC CO	COM	291011104		28,971	300	SH		DFND	2	300	0	0
EMERSON ELEC CO	COM	291011104		42,551,832	440,632	SH		DFND	1	38,521	0	402,111
EMPIRE ST RLTY TR INC	CL A	292104106		94,847	11,797	SH		DFND	1	0	0	11,797
EMPLOYERS HLDGS INC	COM	292218104		3,745,592	93,757	SH		DFND	1	782	0	92,975
ENACT HLDGS INC	COM	29249E109		105,570	3,877	SH		DFND	1	0	0	3,877
ENANTA PHARMACEUTICALS INC	COM	29251M106		6,824	611	SH		DFND	1	0	0	611
ENCOMPASS HEALTH CORP	COM	29261A100		1,611	24	SH		DFND	2	24	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		438,689	6,532	SH		DFND	1	1,540	0	4,992
ENCORE CAP GROUP INC	COM	292554102		1,385	29	SH		DFND	1	0	0	29
ENCORE WIRE CORP	COM	292562105		873,618	4,788	SH		DFND	1	145	0	4,643
ENDAVA PLC	ADS	29260V105		3,402,976	59,337	SH		DFND	1	31,347	0	27,990
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		558,394	28,060	SH		DFND	2	24,163	0	3,897
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,410,599	70,882	SH		OTR	2	0	0	70,882
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		27,851,622	1,399,579	SH		DFND	1	488,700	0	910,879
ENERGIZER HLDGS INC NEW	COM	29272W109		103,168	3,220	SH		DFND	1	32	0	3,188
ENERGY RECOVERY INC	COM	29270J100		35,760	1,686	SH		DFND	1	0	0	1,686
ENERGY VAULT HOLDINGS INC	COM	29280W109		13,474	5,284	SH		DFND	1	0	0	5,284
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,779,399	67,325	SH		DFND	1	0	0	67,325
ENERPLUS CORP	COM	292766102		15,320	869	SH		DFND	2	0	0	869
ENERPLUS CORP	COM	292766102		20,492,653	1,162,374	SH		DFND	1	205,122	0	957,252
ENERSYS	COM	29275Y102		793,618	8,383	SH		DFND	1	23	0	8,360
ENGAGESMART INC	COMMON STOCK	29283F103		6,851,239	380,836	SH		DFND	1	100,945	0	279,891
ENLIVEN THERAPEUTICS INC	COM	29337E102		7,731	566	SH		DFND	1	0	0	566
ENNIS INC	COM	293389102		31,214	1,471	SH		DFND	2	0	0	1,471
ENNIS INC	COM	293389102		33,860,817	1,595,703	SH		DFND	1	257,179	0	1,338,524
ENOVA INTL INC	COM	29357K103		333,554	6,557	SH		DFND	1	308	0	6,249
ENOVIS CORPORATION	COM	194014502		35,803	679	SH		DFND	2	0	0	679
ENOVIS CORPORATION	COM	194014502		54,140,896	1,026,757	SH		DFND	1	332,593	0	694,164
ENOVIX CORPORATION	COM	293594107		31,400	2,502	SH		DFND	1	0	0	2,502
ENPHASE ENERGY INC	COM	29355A107		141,176	1,175	SH		DFND	2	943	0	232
ENPHASE ENERGY INC	COM	29355A107		185,485	1,543	SH		OTR	2	0	0	1,543
ENPHASE ENERGY INC	COM	29355A107		12,390,228	103,123	SH		DFND	1	6,446	0	96,677
ENPRO INDS INC	COM	29355X107		13,306,298	109,797	SH		DFND	1	68,975	0	40,822
ENSIGN GROUP INC	COM	29358P101		3,747,681	40,328	SH		DFND	1	8,188	0	32,140
ENSTAR GROUP LIMITED	SHS	G3075P101		97,768	404	SH		DFND	2	0	0	404
ENSTAR GROUP LIMITED	SHS	G3075P101		96,043,750	396,875	SH		DFND	1	58,398	0	338,477
ENTEGRIS INC	COM	29362U104		95,036	1,012	SH		DFND	2	750	0	262
ENTEGRIS INC	COM	29362U104		349,969	3,725	SH		OTR	2	0	0	3,725
ENTEGRIS INC	COM	29362U104		16,948,970	180,481	SH		DFND	1	89,201	0	91,280
ENTERGY CORP NEW	COM	29364G103		5,272	57	SH		DFND	2	57	0	0
ENTERGY CORP NEW	COM	29364G103		19,173,677	207,283	SH		DFND	1	26,340	0	180,943
ENTERPRISE FINL SVCS CORP	COM	293712105		138,225	3,686	SH		DFND	1	198	0	3,488
ENTERPRISE PRODS PARTNERS L	COM	293792107		54,110	1,977	SH		DFND	1	0	0	1,977
ENTRADA THERAPEUTICS INC	COM	29384C108		44,208	2,798	SH		DFND	1	0	0	2,798
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		178,123	48,801	SH		DFND	1	2,725	0	46,076
ENVESTNET INC	COM	29404K106		111,660	2,536	SH		DFND	1	0	0	2,536
ENVIRI CORP	COM	415864107		39,695	5,498	SH		DFND	1	266	0	5,232
ENVISTA HOLDINGS CORPORATION	COM	29415F104		125,906	4,516	SH		DFND	1	1,249	0	3,267
EOG RES INC	COM	26875P101		3,061,000	24,148	SH		DFND	2	18,996	0	5,152
EOG RES INC	COM	26875P101		4,308,267	33,985	SH		OTR	2	0	0	33,985
EOG RES INC	COM	26875P101		295,050,759	2,327,633	SH		DFND	1	283,802	0	2,043,831
EPAM SYS INC	COM	29414B104		16,619	65	SH		DFND	2	65	0	0
EPAM SYS INC	COM	29414B104		12,292,041	48,074	SH		DFND	1	8,590	0	39,484
EPLUS INC	COM	294268107		6,001,115	94,476	SH		DFND	1	20,849	0	73,627
EPR PPTYS	COM SH BEN INT	26884U109		455,901	10,975	SH		DFND	1	2,474	0	8,501
EQT CORP	COM	26884L109		2,069	51	SH		DFND	2	51	0	0
EQT CORP	COM	26884L109		4,282,082	105,522	SH		DFND	1	48,838	0	56,684
EQUIFAX INC	COM	294429105		129,398	706	SH		DFND	2	565	0	141
EQUIFAX INC	COM	294429105		194,595	1,062	SH		OTR	2	0	0	1,062
EQUIFAX INC	COM	294429105		1,151,103	6,284	SH		DFND	1	0	0	6,284
EQUINIX INC	COM	29444U700		55,922	77	SH		DFND	2	30	0	47
EQUINIX INC	COM	29444U700		51,633,454	71,095	SH		DFND	1	2,781	0	68,314
EQUITABLE HLDGS INC	COM	29452E101		2,037,550	71,770	SH		DFND	1	9,156	0	62,614
EQUITRANS MIDSTREAM CORP	COM	294600101		93,137	9,940	SH		DFND	1	0	0	9,940
EQUITY COMWLTH	COM SH BEN INT	294628102		311,334	16,948	SH		DFND	1	0	0	16,948
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,523	71	SH		DFND	2	71	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		455,335	7,147	SH		DFND	1	572	0	6,575
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,230	38	SH		DFND	2	38	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		3,085,386	52,553	SH		DFND	1	10,129	0	42,424
ERASCA INC	COM	29479A108		30,178	15,319	SH		DFND	1	1,089	0	14,230
ERIE INDTY CO	CL A	29530P102		29,672	101	SH		DFND	2	95	0	6
ERIE INDTY CO	CL A	29530P102		290,264	988	SH		DFND	1	0	0	988
ESAB CORPORATION	COM	29605J106		53,954	768	SH		OTR	2	0	0	768
ESAB CORPORATION	COM	29605J106		341,901	4,869	SH		DFND	1	1,165	0	3,704
ESCO TECHNOLOGIES INC	COM	296315104		7,069,125	67,686	SH		DFND	1	26,468	0	41,218
ESQUIRE FINL HLDGS INC	COM	29667J101		65,108	1,425	SH		DFND	1	0	0	1,425
ESSA BANCORP INC	COM	29667D104		32,151	2,142	SH		DFND	1	0	0	2,142
ESSENT GROUP LTD	COM	G3198U102		15,988,843	338,102	SH		DFND	1	88,348	0	249,754
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		407,141	18,823	SH		DFND	1	584	0	18,239
ESSENTIAL UTILS INC	COM	29670G102		1,562,735	45,521	SH		DFND	1	8,670	0	36,851
ESSEX PPTY TR INC	COM	297178105		1,272	6	SH		DFND	2	6	0	0
ESSEX PPTY TR INC	COM	297178105		959,283	4,523	SH		DFND	1	0	0	4,523
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		6,149,648	125,324	SH		DFND	1	33,592	0	91,732
ETHAN ALLEN INTERIORS INC	COM	297602104		5,121,541	171,289	SH		DFND	1	42,774	0	128,515
ETSY INC	COM	29786A106		1,097	17	SH		DFND	2	17	0	0
ETSY INC	COM	29786A106		454,643	7,040	SH		DFND	1	0	0	7,040
EURONET WORLDWIDE INC	COM	298736109		548,992	6,916	SH		DFND	2	766	0	6,150
EURONET WORLDWIDE INC	COM	298736109		744,281	9,375	SH		OTR	2	0	0	9,375
EURONET WORLDWIDE INC	COM	298736109		293,207,096	3,693,715	SH		DFND	1	465,407	0	3,228,308
EUROPEAN EQUITY FD INC	COM	298768102		5,466,860	687,664	SH		DFND	1	650,610	0	37,054
EVANS BANCORP INC	COM NEW	29911Q208		20,984	783	SH		DFND	1	0	0	783
EVENTBRITE INC	COM CL A	29975E109		377,776	38,314	SH		DFND	1	2,586	0	35,728
EVERBRIDGE INC	COM	29978A104		10,784	481	SH		DFND	2	0	0	481
EVERBRIDGE INC	COM	29978A104		12,354,922	551,067	SH		DFND	1	86,819	0	464,248
EVERCOMMERCE INC	COM	29977X105		1,073	107	SH		DFND	1	0	0	107
EVERCORE INC	CLASS A	29977A105		62,087	449	SH		OTR	2	0	0	449
EVERCORE INC	CLASS A	29977A105		1,842,766	13,365	SH		DFND	1	4,949	0	8,416
EVEREST GROUP LTD	COM	G3223R108		25,273	68	SH		DFND	2	64	0	4
EVEREST GROUP LTD	COM	G3223R108		18,898,676	50,848	SH		DFND	1	13,278	0	37,570
EVERGY INC	COM	30034W106		1,115	22	SH		DFND	2	22	0	0
EVERGY INC	COM	30034W106		13,022,903	256,862	SH		DFND	1	35,862	0	221,000
EVERI HLDGS INC	COM	30034T103		6,173	467	SH		DFND	1	34	0	433
EVERQUOTE INC	COM CL A	30041R108		71,952	9,952	SH		DFND	1	0	0	9,952
EVERSOURCE ENERGY	COM	30040W108		3,605	62	SH		DFND	2	62	0	0
EVERSOURCE ENERGY	COM	30040W108		10,324,241	177,545	SH		DFND	1	27,383	0	150,162
EVERTEC INC	COM	30040P103		545,876	14,682	SH		DFND	1	769	0	13,913
EVOLENT HEALTH INC	CL A	30050B101		91,220	3,350	SH		DFND	1	0	0	3,350
EVOLUS INC	COM	30052C107		112,833	12,345	SH		DFND	1	0	0	12,345
EVOLUTION PETE CORP	COM	30049A107		35,424	5,179	SH		DFND	1	61	0	5,118
EXACT SCIENCES CORP	COM	30063P105		1,743,839	25,562	SH		DFND	2	23,092	0	2,470
EXACT SCIENCES CORP	COM	30063P105		3,174,462	46,530	SH		OTR	2	0	0	46,530
EXACT SCIENCES CORP	COM	30063P105		108,736,949	1,593,916	SH		DFND	1	420,090	0	1,173,826
EXELIXIS INC	COM	30161Q104		14,464	662	SH		DFND	2	622	0	40
EXELIXIS INC	COM	30161Q104		1,680,647	76,916	SH		OTR	2	0	0	76,916
EXELIXIS INC	COM	30161Q104		29,081,060	1,330,941	SH		DFND	1	284,403	0	1,046,538
EXELON CORP	COM	30161N101		9,069	240	SH		DFND	2	240	0	0
EXELON CORP	COM	30161N101		18,950,400	501,466	SH		DFND	1	10,603	0	490,863
EXLSERVICE HOLDINGS INC	COM	302081104		1,314,134	46,866	SH		OTR	2	0	0	46,866
EXLSERVICE HOLDINGS INC	COM	302081104		247,593	8,830	SH		DFND	1	195	0	8,635
EXP WORLD HLDGS INC	COM	30212W100		126,525	7,791	SH		DFND	1	48	0	7,743
EXPEDIA GROUP INC	COM NEW	30212P303		824	8	SH		DFND	2	8	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		6,976,396	67,686	SH		DFND	1	16,481	0	51,205
EXPEDITORS INTL WASH INC	COM	302130109		44,017	384	SH		DFND	2	363	0	21
EXPEDITORS INTL WASH INC	COM	302130109		7,080,121	61,765	SH		DFND	1	18,259	0	43,506
EXPONENT INC	COM	30214U102		313,724	3,665	SH		DFND	1	0	0	3,665
EXPRO GROUP HOLDINGS NV	COM	N3144W105		45,344	1,952	SH		DFND	1	0	0	1,952
EXTRA SPACE STORAGE INC	COM	30225T102		2,674	22	SH		DFND	2	22	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		9,145,855	75,225	SH		DFND	1	19,628	0	55,597
EXTREME NETWORKS	COM	30226D106		10,595,312	437,642	SH		DFND	1	112,942	0	324,700
EXXON MOBIL CORP	COM	30231G102		2,717,156	23,109	SH		DFND	2	22,029	0	1,080
EXXON MOBIL CORP	COM	30231G102		101,631,213	864,358	SH		DFND	1	143,760	0	720,598
EZCORP INC	CL A NON VTG	302301106		69,687	8,447	SH		DFND	1	0	0	8,447
F N B CORP	COM	302520101		2,794	259	SH		DFND	2	259	0	0
F N B CORP	COM	302520101		13,962	1,294	SH		DFND	1	0	0	1,294
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		56	2	SH		DFND	2	2	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		374,853	13,359	SH		DFND	1	307	0	13,052
F5 INC	COM	315616102		2,326,055	14,435	SH		DFND	1	1,252	0	13,183
FABRINET	SHS	G3323L100		2,129,718	12,781	SH		OTR	2	0	0	12,781
FABRINET	SHS	G3323L100		883,585	5,303	SH		DFND	1	222	0	5,081
FACTSET RESH SYS INC	COM	303075105		4,372	10	SH		DFND	2	10	0	0
FACTSET RESH SYS INC	COM	303075105		853,968	1,953	SH		DFND	1	0	0	1,953
FAIR ISAAC CORP	COM	303250104		2,090,551	2,407	SH		DFND	2	2,286	0	121
FAIR ISAAC CORP	COM	303250104		1,182,994	1,360	SH		OTR	2	0	0	1,360
FAIR ISAAC CORP	COM	303250104		121,764,431	140,196	SH		DFND	1	31,357	0	108,839
FARFETCH LTD	ORD SH CL A	30744W107		1,105,618	529,004	SH		DFND	1	3,160	0	525,844
FARMERS NATIONAL BANC CORP	COM	309627107		14,403	1,246	SH		DFND	1	0	0	1,246
FARMLAND PARTNERS INC	COM	31154R109		8,249	804	SH		DFND	1	0	0	804
FARO TECHNOLOGIES INC	COM	311642102		18,367	1,206	SH		DFND	1	75	0	1,131
FASTENAL CO	COM	311900104		4,152	76	SH		DFND	2	76	0	0
FASTENAL CO	COM	311900104		1,598,383	29,253	SH		DFND	1	0	0	29,253
FASTLY INC	CL A	31188V100		296,329	15,458	SH		DFND	1	459	0	14,999
FB FINL CORP	COM	30257X104		5,148,247	181,532	SH		DFND	1	40,790	0	140,742
FEDERAL AGRIC MTG CORP	CL C	313148306		419,233	2,717	SH		DFND	1	147	0	2,570
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		985,873	10,878	SH		DFND	1	2,036	0	8,842
FEDERAL SIGNAL CORP	COM	313855108		6,425,693	107,579	SH		DFND	1	23,404	0	84,175
FEDEX CORP	COM	31428X106		9,802	37	SH		DFND	2	37	0	0
FEDEX CORP	COM	31428X106		4,987,383	18,826	SH		DFND	1	502	0	18,324
FENNEC PHARMACEUTICALS INC	COM	31447P100		50,354	6,705	SH		DFND	1	0	0	6,705
FERGUSON PLC NEW	SHS	G3421J106		2,414,419	14,680	SH		DFND	2	12,842	0	1,838
FERGUSON PLC NEW	SHS	G3421J106		309,570	1,868	SH		OTR	2	0	0	1,868
FERGUSON PLC NEW	SHS	G3421J106		148,923,802	905,477	SH		DFND	1	102,350	0	803,127
FERRARI N V	COM	N3167Y103		3,371,224	11,407	SH		DFND	2	9,930	0	1,477
FERRARI N V	COM	N3167Y103		8,351,501	28,255	SH		OTR	2	0	0	28,255
FERRARI N V	COM	N3167Y103		47,117,351	159,428	SH		DFND	1	30,182	0	129,246
FIBROGEN INC	COM	31572Q808		17,781	20,607	SH		DFND	1	0	0	20,607
FIDELITY D & D BANCORP INC	COM	31609R100		10,986	242	SH		DFND	1	0	0	242
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		5,245	127	SH		DFND	2	127	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,139,672	100,233	SH		OTR	2	0	0	100,233
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		331,721	8,032	SH		DFND	1	8,032	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		11,606	210	SH		DFND	2	210	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,731,222	31,323	SH		DFND	1	0	0	31,323
FIFTH THIRD BANCORP	COM	316773100		488,210	19,274	SH		DFND	2	3,391	0	15,883
FIFTH THIRD BANCORP	COM	316773100		667,364	26,346	SH		OTR	2	0	0	26,346
FIFTH THIRD BANCORP	COM	316773100		223,543,810	8,825,259	SH		DFND	1	1,093,413	0	7,731,846
FINANCIAL INSTNS INC	COM	317585404		48,318	2,871	SH		DFND	1	568	0	2,303
FINVOLUTION GROUP	SPONSORED ADS	31810T101		48,189,423	9,676,591	SH		DFND	1	2,957,379	0	6,719,212
FIRST ADVANTAGE CORP NEW	COM	31846B108		2,787,979	202,174	SH		DFND	1	44,590	0	157,584
FIRST AMERN FINL CORP	COM	31847R102		1,412	25	SH		DFND	2	25	0	0
FIRST AMERN FINL CORP	COM	31847R102		15,660,383	277,224	SH		DFND	1	75,681	0	201,543
FIRST BANCORP N C	COM	318910106		22,146	787	SH		DFND	1	0	0	787
FIRST BANCORP P R	COM NEW	318672706		257,987	19,167	SH		DFND	1	1,316	0	17,851
FIRST BANCSHARES INC MS	COM	318916103		23,679	878	SH		DFND	1	0	0	878
FIRST BUSEY CORP	COM NEW	319383204		57,487	2,991	SH		DFND	1	0	0	2,991
FIRST BUSINESS FINL SVCS INC	COM	319390100		50,086	1,669	SH		DFND	1	0	0	1,669
FIRST CMNTY BANKSHARES INC V	COM	31983A103		25,798	876	SH		DFND	1	0	0	876
FIRST CMNTY CORP S C	COM	319835104		21,932	1,270	SH		DFND	1	0	0	1,270
FIRST COMWLTH FINL CORP PA	COM	319829107		66,202	5,422	SH		DFND	1	0	0	5,422
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		592,062	429	SH		DFND	1	93	0	336
FIRST FINL BANCORP OH	COM	320209109		121,304	6,189	SH		DFND	1	49	0	6,140
FIRST FINL BANKSHARES INC	COM	32020R109		40,116	1,597	SH		DFND	1	0	0	1,597
FIRST FINL CORP IND	COM	320218100		60,891	1,801	SH		DFND	1	362	0	1,439
FIRST HAWAIIAN INC	COM	32051X108		22,797	1,263	SH		DFND	2	0	0	1,263
FIRST HAWAIIAN INC	COM	32051X108		24,984,665	1,384,192	SH		DFND	1	200,095	0	1,184,097
FIRST HORIZON CORPORATION	COM	320517105		56,675	5,143	SH		DFND	1	1,253	0	3,890
FIRST INDL RLTY TR INC	COM	32054K103		270,406	5,682	SH		DFND	1	753	0	4,929
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		7,132	286	SH		DFND	1	0	0	286
FIRST MERCHANTS CORP	COM	320817109		38,196	1,373	SH		DFND	1	25	0	1,348
FIRST SOLAR INC	COM	336433107		1,454	9	SH		DFND	2	9	0	0
FIRST SOLAR INC	COM	336433107		1,552,071	9,605	SH		DFND	1	1,189	0	8,416
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		46,919,950	3,783,867	SH		DFND	1	3,651,323	0	132,544
FIRST TR INTER DURATN PFD &	COM	33718W103		2,920,295	195,993	SH		DFND	1	122,629	0	73,364
FIRST WATCH RESTAURANT GROUP	COM	33748L101		13,344,888	771,827	SH		DFND	1	207,276	0	564,551
FIRSTCASH HOLDINGS INC	COM	33768G107		124,571	1,241	SH		DFND	1	0	0	1,241
FIRSTENERGY CORP	COM	337932107		582,187	17,033	SH		DFND	2	2,275	0	14,758
FIRSTENERGY CORP	COM	337932107		792,593	23,188	SH		OTR	2	0	0	23,188
FIRSTENERGY CORP	COM	337932107		291,748,346	8,535,645	SH		DFND	1	984,781	0	7,550,864
FISERV INC	COM	337738108		5,496,859	48,662	SH		DFND	2	43,809	0	4,853
FISERV INC	COM	337738108		9,169,654	81,174	SH		OTR	2	0	0	81,174
FISERV INC	COM	337738108		86,939,212	769,646	SH		DFND	1	105,694	0	663,952
FIVE BELOW INC	COM	33829M101		564,276	3,507	SH		DFND	2	3,507	0	0
FIVE BELOW INC	COM	33829M101		18,890,303	117,404	SH		DFND	1	11,013	0	106,391
FIVE9 INC	COM	338307101		22,691,727	352,904	SH		DFND	1	93,391	0	259,513
FLEETCOR TECHNOLOGIES INC	COM	339041105		50,046	196	SH		DFND	2	186	0	10
FLEETCOR TECHNOLOGIES INC	COM	339041105		89,624	351	SH		OTR	2	0	0	351
FLEETCOR TECHNOLOGIES INC	COM	339041105		13,190,864	51,660	SH		DFND	1	13,894	0	37,766
FLEX LTD	ORD	Y2573F102		461,789	17,116	SH		DFND	1	0	0	17,116
FLOOR & DECOR HLDGS INC	CL A	339750101		864,637	9,554	SH		DFND	2	9,554	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		27,464,035	303,470	SH		DFND	1	29,758	0	273,712
FLOWERS FOODS INC	COM	343498101		22,756	1,026	SH		DFND	2	963	0	63
FLOWERS FOODS INC	COM	343498101		14,532,247	655,196	SH		DFND	1	115,384	0	539,812
FLOWSERVE CORP	COM	34354P105		140,388	3,530	SH		DFND	1	855	0	2,675
FLUENCE ENERGY INC	COM CL A	34379V103		49,129	2,137	SH		DFND	1	0	0	2,137
FLUOR CORP NEW	COM	343412102		226,769	6,179	SH		DFND	1	0	0	6,179
FLYWIRE CORPORATION	COM VTG	302492103		771,929	24,206	SH		DFND	2	24,206	0	0
FLYWIRE CORPORATION	COM VTG	302492103		47,020,114	1,474,447	SH		DFND	1	251,082	0	1,223,365
FMC CORP	COM NEW	302491303		15,670	234	SH		DFND	2	234	0	0
FMC CORP	COM NEW	302491303		427,670	6,386	SH		DFND	1	0	0	6,386
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		288,804,896	2,645,945	SH		DFND	1	827,641	0	1,818,304
FOOT LOCKER INC	COM	344849104		86,350	4,977	SH		DFND	2	440	0	4,537
FOOT LOCKER INC	COM	344849104		124,640	7,183	SH		OTR	2	0	0	7,183
FOOT LOCKER INC	COM	344849104		44,848,795	2,584,945	SH		DFND	1	307,606	0	2,277,339
FORD MTR CO DEL	COM	345370860		7,886	635	SH		DFND	2	635	0	0
FORD MTR CO DEL	COM	345370860		13,035,696	1,049,573	SH		DFND	1	205,521	0	844,052
FORESTAR GROUP INC	COM	346232101		63,551	2,359	SH		DFND	1	79	0	2,280
FORMFACTOR INC	COM	346375108		13,488,866	386,058	SH		DFND	1	218,940	0	167,118
FORTINET INC	COM	34959E109		5,694,131	97,037	SH		DFND	2	35,956	0	61,081
FORTINET INC	COM	34959E109		3,733,915	63,631	SH		OTR	2	0	0	63,631
FORTINET INC	COM	34959E109		45,664,130	778,189	SH		DFND	1	165,685	0	612,504
FORTIVE CORP	COM	34959J108		705,261	9,510	SH		DFND	2	8,812	0	698
FORTIVE CORP	COM	34959J108		76,585,847	1,032,711	SH		DFND	1	104,053	0	928,658
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,915	67	SH		DFND	2	63	0	4
FORTREA HLDGS INC	COMMON STOCK	34965K107		85	3	SH		OTR	2	0	0	3
FORTREA HLDGS INC	COMMON STOCK	34965K107		406,492	14,218	SH		DFND	1	3,358	0	10,860
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		18,150	292	SH		DFND	2	292	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		220,232	3,543	SH		DFND	1	284	0	3,259
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		4,443	185	SH		DFND	2	0	0	185
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		5,922,179	246,552	SH		DFND	1	37,131	0	209,421
FORWARD AIR CORP	COM	349853101		832,991	12,118	SH		DFND	1	1,157	0	10,961
FOSSIL GROUP INC	COM	34988V106		20,635	10,017	SH		DFND	1	0	0	10,017
FOUR CORNERS PPTY TR INC	COM	35086T109		1,202,476	54,190	SH		DFND	1	21,471	0	32,719
FOX CORP	CL A COM	35137L105		5,041,857	161,598	SH		DFND	2	48,912	0	112,686
FOX CORP	CL A COM	35137L105		1,427,373	45,748	SH		OTR	2	0	0	45,748
FOX CORP	CL A COM	35137L105		24,616,394	788,987	SH		DFND	1	143,771	0	645,216
FOX CORP	CL B COM	35137L204		9,176,331	317,740	SH		DFND	1	66,377	0	251,363
FOX FACTORY HLDG CORP	COM	35138V102		11,007,193	111,094	SH		DFND	1	29,347	0	81,747
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		79,982	6,041	SH		DFND	1	30	0	6,011
FRANKLIN ELEC INC	COM	353514102		181,493	2,034	SH		DFND	2	0	0	2,034
FRANKLIN ELEC INC	COM	353514102		174,295,100	1,953,324	SH		DFND	1	286,759	0	1,666,565
FRANKLIN RESOURCES INC	COM	354613101		395,811	16,103	SH		DFND	1	401	0	15,702
FREEPORT-MCMORAN INC	CL B	35671D857		463,701	12,435	SH		DFND	2	1,686	0	10,749
FREEPORT-MCMORAN INC	CL B	35671D857		659,557	17,686	SH		OTR	2	0	0	17,686
FREEPORT-MCMORAN INC	CL B	35671D857		237,304,125	6,363,747	SH		DFND	1	752,036	0	5,611,711
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,320,604	51,107	SH		DFND	1	2	0	51,105
FRESHPET INC	COM	358039105		3,163,821	48,024	SH		DFND	1	12,724	0	35,300
FRESHWORKS INC	CLASS A COM	358054104		326,966	16,414	SH		DFND	1	616	0	15,798
FRONTDOOR INC	COM	35905A109		489,623	16,006	SH		DFND	1	0	0	16,006
FRONTIER GROUP HLDGS INC	COM	35909R108		28,507	5,890	SH		DFND	1	0	0	5,890
FS BANCORP INC	COM	30263Y104		46,344	1,571	SH		DFND	1	43	0	1,528
FTAI AVIATION LTD	SHS	G3730V105		721,842	20,305	SH		DFND	1	18,600	0	1,705
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		28,313	8,793	SH		DFND	1	0	0	8,793
FTC SOLAR INC	COM	30320C103		16,428	12,835	SH		DFND	1	0	0	12,835
FTI CONSULTING INC	COM	302941109		29,794	167	SH		DFND	2	157	0	10
FTI CONSULTING INC	COM	302941109		2,221,739	12,453	SH		DFND	1	2,295	0	10,158
FUBOTV INC	COM	35953D104		22,006	8,242	SH		DFND	1	0	0	8,242
FUELCELL ENERGY INC	COM	35952H601		31,914	24,933	SH		DFND	1	0	0	24,933
FULGENT GENETICS INC	COM	359664109		1,550	58	SH		DFND	1	58	0	0
FULLER H B CO	COM	359694106		216,464	3,155	SH		DFND	1	0	0	3,155
FULTON FINL CORP PA	COM	360271100		91,151	7,527	SH		DFND	1	0	0	7,527
FUTUREFUEL CORP	COM	36116M106		52,412	7,310	SH		DFND	1	43	0	7,267
GABELLI DIVID & INCOME TR	COM	36242H104		12,608,453	648,583	SH		DFND	1	648,583	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		9,800	43	SH		DFND	2	43	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		11,106,345	48,727	SH		DFND	1	0	0	48,727
GAMING & LEISURE PPTYS INC	COM	36467J108		450,307	9,886	SH		DFND	2	1,098	0	8,788
GAMING & LEISURE PPTYS INC	COM	36467J108		650,289	14,275	SH		OTR	2	0	0	14,275
GAMING & LEISURE PPTYS INC	COM	36467J108		226,759,925	4,978,264	SH		DFND	1	528,019	0	4,450,245
GANNETT CO INC	COM	36472T109		34,956	14,268	SH		DFND	1	127	0	14,141
GAP INC	COM	364760108		3,380	318	SH		DFND	2	318	0	0
GAP INC	COM	364760108		114,835	10,803	SH		DFND	1	2,601	0	8,202
GARMIN LTD	SHS	H2906T109		768,275	7,303	SH		DFND	2	7,303	0	0
GARMIN LTD	SHS	H2906T109		1,163,091	11,056	SH		DFND	1	1,155	0	9,901
GARTNER INC	COM	366651107		2,904,191	8,452	SH		DFND	2	7,307	0	1,145
GARTNER INC	COM	366651107		6,732,426	19,590	SH		OTR	2	0	0	19,590
GARTNER INC	COM	366651107		59,620,114	173,511	SH		DFND	1	20,020	0	153,491
GATES INDL CORP PLC	ORD SHS	G39108108		231,747	19,961	SH		DFND	2	2,349	0	17,612
GATES INDL CORP PLC	ORD SHS	G39108108		328,320	28,278	SH		OTR	2	0	0	28,278
GATES INDL CORP PLC	ORD SHS	G39108108		110,925,759	9,554,329	SH		DFND	1	1,132,907	0	8,421,422
GATX CORP	COM	361448103		88,805	816	SH		DFND	1	7	0	809
GCM GROSVENOR INC	COM CL A	36831E108		85,910	11,071	SH		DFND	1	0	0	11,071
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,857	42	SH		DFND	2	42	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,794,623	26,376	SH		DFND	1	1,500	0	24,876
GEN DIGITAL INC	COM	668771108		7,885	446	SH		DFND	2	419	0	27
GEN DIGITAL INC	COM	668771108		3,312,613	187,365	SH		DFND	1	25,108	0	162,257
GENCOR INDS INC	COM	368678108		18,340	1,298	SH		DFND	1	0	0	1,298
GENERAC HLDGS INC	COM	368736104		2,941	27	SH		DFND	2	27	0	0
GENERAC HLDGS INC	COM	368736104		348,889	3,202	SH		DFND	1	15	0	3,187
GENERAL AMERN INVS CO INC	COM	368802104		23,337,282	567,265	SH		DFND	1	567,265	0	0
GENERAL DYNAMICS CORP	COM	369550108		109,159	494	SH		DFND	2	58	0	436
GENERAL DYNAMICS CORP	COM	369550108		32,875,695	148,779	SH		DFND	1	13,798	0	134,981
GENERAL ELECTRIC CO	COM NEW	369604301		14,039	127	SH		DFND	2	127	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		19,707,416	178,267	SH		DFND	1	12,044	0	166,223
GENERAL MLS INC	COM	370334104		146,793	2,294	SH		DFND	2	2,264	0	30
GENERAL MLS INC	COM	370334104		1,983	31	SH		OTR	2	0	0	31
GENERAL MLS INC	COM	370334104		20,575,728	321,546	SH		DFND	1	57,779	0	263,767
GENERAL MTRS CO	COM	37045V100		2,369,059	71,855	SH		DFND	2	71,855	0	0
GENERAL MTRS CO	COM	37045V100		45,557,022	1,381,772	SH		DFND	1	157,230	0	1,224,542
GENESCO INC	COM	371532102		19,385	629	SH		DFND	1	76	0	553
GENIE ENERGY LTD	CL B	372284208		645,998	43,856	SH		DFND	1	63	0	43,793
GENPACT LIMITED	SHS	G3922B107		1,339	37	SH		DFND	2	37	0	0
GENPACT LIMITED	SHS	G3922B107		28,975,493	800,428	SH		DFND	1	51,632	0	748,796
GENTEX CORP	COM	371901109		1,203	37	SH		DFND	2	34	0	3
GENTEX CORP	COM	371901109		18,251,816	560,904	SH		DFND	1	44,836	0	516,068
GENTHERM INC	COM	37253A103		380,850	7,019	SH		DFND	1	453	0	6,566
GENUINE PARTS CO	COM	372460105		92,258	639	SH		DFND	2	47	0	592
GENUINE PARTS CO	COM	372460105		14,366,820	99,507	SH		DFND	1	25,833	0	73,674
GENWORTH FINL INC	COM CL A	37247D106		6,250,129	1,066,575	SH		DFND	1	220,130	0	846,445
GEO GROUP INC NEW	COM	36162J106		165,129	20,187	SH		DFND	1	0	0	20,187
GERON CORP	COM	374163103		737,615	347,932	SH		DFND	1	183,925	0	164,007
GETTY RLTY CORP NEW	COM	374297109		290,915	10,491	SH		DFND	1	282	0	10,209
GIBRALTAR INDS INC	COM	374689107		39,052,442	578,469	SH		DFND	1	367,698	0	210,771
GILDAN ACTIVEWEAR INC	COM	375916103		3,270,313	116,754	SH		OTR	2	0	0	116,754
GILEAD SCIENCES INC	COM	375558103		121,927	1,627	SH		DFND	2	463	0	1,164
GILEAD SCIENCES INC	COM	375558103		101,305,240	1,351,818	SH		DFND	1	208,690	0	1,143,128
GLACIER BANCORP INC NEW	COM	37637Q105		92,824	3,257	SH		DFND	1	29	0	3,228
GLADSTONE COMMERCIAL CORP	COM	376536108		936	77	SH		DFND	1	77	0	0
GLAUKOS CORP	COM	377322102		137,481	1,827	SH		DFND	1	0	0	1,827
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		1,713,629	281,847	SH		DFND	1	271,184	0	10,663
GLOBAL E ONLINE LTD	SHS	M5216V106		524,766	13,205	SH		DFND	2	10,142	0	3,063
GLOBAL E ONLINE LTD	SHS	M5216V106		1,332,602	33,531	SH		OTR	2	0	0	33,531
GLOBAL E ONLINE LTD	SHS	M5216V106		61,137,645	1,538,441	SH		DFND	1	552,361	0	986,080
GLOBAL MED REIT INC	COM NEW	37954A204		1,939,448	216,215	SH		DFND	1	47,562	0	168,653
GLOBAL NET LEASE INC	COM NEW	379378201		284,638	29,619	SH		DFND	1	1,474	0	28,145
GLOBAL PMTS INC	COM	37940X102		3,692	32	SH		DFND	2	32	0	0
GLOBAL PMTS INC	COM	37940X102		7,444	64	SH		OTR	2	0	0	64
GLOBAL PMTS INC	COM	37940X102		1,536,071	13,312	SH		DFND	1	0	0	13,312
GLOBANT S A	COM	L44385109		1,524,632	7,706	SH		DFND	2	6,558	0	1,148
GLOBANT S A	COM	L44385109		4,002,396	20,226	SH		OTR	2	0	0	20,226
GLOBANT S A	COM	L44385109		96,541,698	487,954	SH		DFND	1	164,944	0	323,010
GLOBE LIFE INC	COM	37959E102		1,630	15	SH		DFND	2	15	0	0
GLOBE LIFE INC	COM	37959E102		3,747,917	34,469	SH		OTR	2	0	0	34,469
GLOBE LIFE INC	COM	37959E102		681,519	6,268	SH		DFND	1	193	0	6,075
GLOBUS MED INC	CL A	379577208		1,131,672	22,793	SH		DFND	2	21,539	0	1,254
GLOBUS MED INC	CL A	379577208		42,036,023	846,647	SH		DFND	1	305,517	0	541,130
GMS INC	COM	36251C103		230,419	3,602	SH		DFND	1	104	0	3,498
GODADDY INC	CL A	380237107		276,842	3,717	SH		DFND	1	626	0	3,091
GOLAR LNG LTD	SHS	G9456A100		81,804	3,372	SH		DFND	1	0	0	3,372
GOLD FIELDS LTD	SPONSORED ADR	38059T106		12,065,460	1,111,000	SH		DFND	1	0	0	1,111,000
GOLDEN ENTMT INC	COM	381013101		35,820	1,048	SH		DFND	1	0	0	1,048
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		1,394,153	176,923	SH		DFND	1	15	0	176,908
GOLDMAN SACHS GROUP INC	COM	38141G104		4,914,057	15,187	SH		DFND	2	5,651	0	9,536
GOLDMAN SACHS GROUP INC	COM	38141G104		1,964,696	6,071	SH		OTR	2	0	0	6,071
GOLDMAN SACHS GROUP INC	COM	38141G104		18,619,835	57,545	SH		DFND	1	4,869	0	52,676
GOODYEAR TIRE & RUBR CO	COM	382550101		181,987	14,641	SH		DFND	1	0	0	14,641
GOOSEHEAD INS INC	COM CL A	38267D109		18,155,880	243,605	SH		DFND	1	64,509	0	179,096
GRACO INC	COM	384109104		43,800	601	SH		DFND	1	0	0	601
GRAFTECH INTL LTD	COM	384313508		117,370	30,645	SH		DFND	1	0	0	30,645
GRAHAM HLDGS CO	COM CL B	384637104		1,489,565	2,555	SH		DFND	1	4	0	2,551
GRAINGER W W INC	COM	384802104		4,151	6	SH		DFND	2	6	0	0
GRAINGER W W INC	COM	384802104		3,764,301	5,441	SH		DFND	1	926	0	4,515
GRAND CANYON ED INC	COM	38526M106		27,583	236	SH		DFND	2	221	0	15
GRAND CANYON ED INC	COM	38526M106		29,288,024	250,582	SH		DFND	1	44,981	0	205,601
GRANITE CONSTR INC	COM	387328107		114,554	3,013	SH		DFND	1	0	0	3,013
GRANITE PT MTG TR INC	COM STK	38741L107		27,303	5,595	SH		DFND	1	0	0	5,595
GRAPHIC PACKAGING HLDG CO	COM	388689101		86,268	3,872	SH		DFND	2	360	0	3,512
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,176,477	52,803	SH		OTR	2	0	0	52,803
GRAPHIC PACKAGING HLDG CO	COM	388689101		52,861,082	2,372,580	SH		DFND	1	320,946	0	2,051,634
GRAY TELEVISION INC	COM	389375106		21,798	3,150	SH		DFND	1	0	0	3,150
GREAT SOUTHN BANCORP INC	COM	390905107		6,518,653	136,032	SH		DFND	1	30,039	0	105,993
GREEN BRICK PARTNERS INC	COM	392709101		1,613,784	38,877	SH		DFND	1	7,686	0	31,191
GREEN DOT CORP	CL A	39304D102		73,522	5,278	SH		DFND	1	360	0	4,918
GREEN PLAINS INC	COM	393222104		22,815	758	SH		DFND	1	0	0	758
GREENBRIER COS INC	COM	393657101		44,840	1,121	SH		DFND	1	0	0	1,121
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		88,132	8,206	SH		DFND	1	155	0	8,051
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		24,022,213	5,509,682	SH		DFND	1	1,782,249	0	3,727,433
GREIF INC	CL A	397624107		3,256,920	48,749	SH		DFND	1	9,989	0	38,760
GREIF INC	CL B	397624206		5,657	85	SH		DFND	1	0	0	85
GRIFFON CORP	COM	398433102		62,242	1,569	SH		DFND	2	0	0	1,569
GRIFFON CORP	COM	398433102		58,473,976	1,474,010	SH		DFND	1	215,016	0	1,258,994
GROCERY OUTLET HLDG CORP	COM	39874R101		5,560,000	192,721	SH		DFND	1	42,763	0	149,958
GROUP 1 AUTOMOTIVE INC	COM	398905109		574,440	2,137	SH		DFND	1	81	0	2,056
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		6,505,909	26,478	SH		DFND	1	11,901	0	14,577
GSK PLC	SPONSORED ADR	37733W204		341,475	9,420	SH		DFND	1	9,420	0	0
GUARDANT HEALTH INC	COM	40131M109		114,528	3,864	SH		DFND	1	0	0	3,864
GUESS INC	COM	401617105		39,168	1,810	SH		DFND	1	0	0	1,810
GUIDEWIRE SOFTWARE INC	COM	40171V100		228,690	2,541	SH		DFND	1	600	0	1,941
GULFPORT ENERGY CORP	COMMON SHARES	402635502		161,377	1,360	SH		DFND	1	0	0	1,360
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		11,788	201	SH		DFND	2	201	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		124,865	2,129	SH		DFND	1	0	0	2,129
H & E EQUIPMENT SERVICES INC	COM	404030108		225,667	5,225	SH		DFND	1	312	0	4,913
HACKETT GROUP INC	COM	404609109		4,208,149	178,387	SH		DFND	1	31,167	0	147,220
HAEMONETICS CORP MASS	COM	405024100		19,734,921	220,305	SH		DFND	1	70,257	0	150,048
HALLADOR ENERGY COMPANY	COM	40609P105		34,175	2,370	SH		DFND	1	0	0	2,370
HALLIBURTON CO	COM	406216101		5,926,284	146,328	SH		DFND	2	54,089	0	92,239
HALLIBURTON CO	COM	406216101		2,194,142	54,176	SH		OTR	2	0	0	54,176
HALLIBURTON CO	COM	406216101		22,752,535	561,791	SH		DFND	1	129,384	0	432,407
HALOZYME THERAPEUTICS INC	COM	40637H109		134,464	3,520	SH		DFND	2	2,560	0	960
HALOZYME THERAPEUTICS INC	COM	40637H109		507,671	13,289	SH		OTR	2	0	0	13,289
HALOZYME THERAPEUTICS INC	COM	40637H109		33,251,763	870,465	SH		DFND	1	363,167	0	507,298
HAMILTON LANE INC	CL A	407497106		130,866	1,447	SH		DFND	1	0	0	1,447
HANCOCK JOHN INCOME SECS TR	COM	410123103		10,912,330	1,063,580	SH		DFND	1	571,711	0	491,869
HANCOCK JOHN INVT TR II	COM	410142103		261,042	21,485	SH		DFND	1	13,740	0	7,745
HANCOCK WHITNEY CORPORATION	COM	410120109		78,381	2,119	SH		DFND	2	0	0	2,119
HANCOCK WHITNEY CORPORATION	COM	410120109		77,676,521	2,099,933	SH		DFND	1	303,625	0	1,796,308
HANESBRANDS INC	COM	410345102		1,035,489	261,487	SH		OTR	2	0	0	261,487
HANMI FINL CORP	COM NEW	410495204		87,674	5,402	SH		DFND	1	947	0	4,455
HANNON ARMSTRONG SUST INFR C	COM	41068X100		70,087	3,306	SH		DFND	1	0	0	3,306
HANOVER INS GROUP INC	COM	410867105		109,315	985	SH		DFND	2	232	0	753
HANOVER INS GROUP INC	COM	410867105		118,414,999	1,066,994	SH		DFND	1	251,624	0	815,370
HARLEY DAVIDSON INC	COM	412822108		632,140	19,121	SH		DFND	1	5,733	0	13,388
HARMONIC INC	COM	413160102		802,227	83,305	SH		DFND	1	16,576	0	66,729
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,642,792	50,131	SH		DFND	1	4,253	0	45,878
HARROW INC	COM	415858109		26,067	1,814	SH		DFND	1	101	0	1,713
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,098	86	SH		DFND	2	86	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		9,048,399	127,604	SH		DFND	1	28,288	0	99,316
HARVARD BIOSCIENCE INC	COM	416906105		123,960	28,828	SH		DFND	1	0	0	28,828
HASBRO INC	COM	418056107		3,697,321	55,901	SH		OTR	2	0	0	55,901
HASBRO INC	COM	418056107		471,710	7,132	SH		DFND	1	45	0	7,087
HAVERTY FURNITURE COS INC	COM	419596101		174,205	6,053	SH		DFND	1	0	0	6,053
HAWAIIAN HOLDINGS INC	COM	419879101		38,986	6,159	SH		DFND	1	319	0	5,840
HAWKINS INC	COM	420261109		8,240,883	140,032	SH		DFND	1	30,495	0	109,537
HAYNES INTL INC	COM NEW	420877201		94,342	2,028	SH		DFND	1	0	0	2,028
HBT FINL INC.	COM	404111106		24,751	1,357	SH		DFND	1	0	0	1,357
HCA HEALTHCARE INC	COM	40412C101		10,577	43	SH		DFND	2	43	0	0
HCA HEALTHCARE INC	COM	40412C101		3,613,757	14,691	SH		OTR	2	0	0	14,691
HCA HEALTHCARE INC	COM	40412C101		3,305,233	13,437	SH		DFND	1	745	0	12,692
HDFC BANK LTD	SPONSORED ADS	40415F101		142,406,590	2,413,262	SH		DFND	1	1,408,062	0	1,005,200
HEALTH CATALYST INC	COM	42225T107		21,717	2,146	SH		DFND	1	0	0	2,146
HEALTHCARE RLTY TR	CL A COM	42226K105		112,097	7,341	SH		DFND	1	0	0	7,341
HEALTHCARE SVCS GROUP INC	COM	421906108		438,393	42,032	SH		DFND	1	2,306	0	39,726
HEALTHEQUITY INC	COM	42226A107		254,944	3,490	SH		DFND	2	2,540	0	950
HEALTHEQUITY INC	COM	42226A107		966,676	13,232	SH		OTR	2	0	0	13,232
HEALTHEQUITY INC	COM	42226A107		96,983,736	1,327,635	SH		DFND	1	523,893	0	803,742
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,203	120	SH		DFND	2	120	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		707,869	38,555	SH		DFND	1	0	0	38,555
HEALTHSTREAM INC	COM	42222N103		211,570	9,804	SH		DFND	1	0	0	9,804
HEARTLAND FINL USA INC	COM	42234Q102		52,208	1,774	SH		DFND	1	99	0	1,675
HECLA MNG CO	COM	422704106		27,456	7,022	SH		DFND	1	0	0	7,022
HEICO CORP NEW	COM	422806109		323	2	SH		DFND	2	2	0	0
HEICO CORP NEW	COM	422806109		26,941,103	166,375	SH		DFND	1	36,753	0	129,622
HEICO CORP NEW	CL A	422806208		33,100,090	256,153	SH		DFND	1	1,551	0	254,602
HEIDRICK & STRUGGLES INTL IN	COM	422819102		52,166	2,085	SH		DFND	1	0	0	2,085
HELEN OF TROY LTD	COM	G4388N106		77,628	666	SH		DFND	2	0	0	666
HELEN OF TROY LTD	COM	G4388N106		107,730,113	924,246	SH		DFND	1	234,577	0	689,669
HELIOS TECHNOLOGIES INC	COM	42328H109		52,151	940	SH		DFND	1	0	0	940
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		166,019	14,863	SH		DFND	1	1,039	0	13,824
HELMERICH & PAYNE INC	COM	423452101		1,492,268	35,395	SH		OTR	2	0	0	35,395
HELMERICH & PAYNE INC	COM	423452101		15,748,066	373,531	SH		DFND	1	88,908	0	284,623
HENRY JACK & ASSOC INC	COM	426281101		178,496	1,181	SH		DFND	2	859	0	322
HENRY JACK & ASSOC INC	COM	426281101		665,562	4,402	SH		OTR	2	0	0	4,402
HENRY JACK & ASSOC INC	COM	426281101		31,491,228	208,358	SH		DFND	1	101,349	0	107,009
HENRY SCHEIN INC	COM	806407102		1,336	18	SH		DFND	2	18	0	0
HENRY SCHEIN INC	COM	806407102		800,415	10,780	SH		DFND	1	970	0	9,810
HERBALIFE LTD	COM SHS	G4412G101		1,518,068	108,511	SH		DFND	1	81	0	108,430
HERC HLDGS INC	COM	42704L104		870,878	7,322	SH		DFND	1	298	0	7,024
HERCULES CAPITAL INC	COM	427096508		215,102	13,100	SH		DFND	1	13,100	0	0
HERITAGE COMM CORP	COM	426927109		80,219	9,471	SH		DFND	1	0	0	9,471
HERITAGE FINL CORP WASH	COM	42722X106		2,730,587	167,418	SH		DFND	1	36,781	0	130,637
HERON THERAPEUTICS INC	COM	427746102		42,265	41,034	SH		DFND	1	0	0	41,034
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		480,911	48,774	SH		DFND	1	1,436	0	47,338
HERSHEY CO	COM	427866108		18,407	92	SH		DFND	2	86	0	6
HERSHEY CO	COM	427866108		3,276,510	16,376	SH		DFND	1	2,143	0	14,233
HESS CORP	COM	42809H107		15,912	104	SH		DFND	2	104	0	0
HESS CORP	COM	42809H107		4,435,164	28,988	SH		DFND	1	13,641	0	15,347
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,488	316	SH		DFND	2	316	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		7,090,607	408,210	SH		DFND	1	46,806	0	361,404
HEXCEL CORP NEW	COM	428291108		11,857,890	182,037	SH		DFND	1	48,878	0	133,159
HF SINCLAIR CORP	COM	403949100		1,992	35	SH		DFND	2	35	0	0
HF SINCLAIR CORP	COM	403949100		706,045	12,402	SH		DFND	1	2,762	0	9,640
HIBBETT INC	COM	428567101		47,795	1,006	SH		DFND	1	42	0	964
HIGHWOODS PPTYS INC	COM	431284108		98,392	4,774	SH		DFND	1	674	0	4,100
HILLENBRAND INC	COM	431571108		26,612	629	SH		DFND	2	0	0	629
HILLENBRAND INC	COM	431571108		27,742,286	655,691	SH		DFND	1	105,514	0	550,177
HILLMAN SOLUTIONS CORP	COM	431636109		60,398	7,321	SH		DFND	2	0	0	7,321
HILLMAN SOLUTIONS CORP	COM	431636109		26,005,509	3,152,183	SH		DFND	1	476,463	0	2,675,720
HILLTOP HOLDINGS INC	COM	432748101		222,711	7,853	SH		DFND	1	505	0	7,348
HILTON GRAND VACATIONS INC	COM	43283X105		14,883,053	365,677	SH		DFND	1	95,326	0	270,351
HILTON WORLDWIDE HLDGS INC	COM	43300A203		65,628	437	SH		DFND	2	437	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		25,347,830	168,783	SH		DFND	1	35,553	0	133,230
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		26,332	4,509	SH		DFND	1	0	0	4,509
HIMS & HERS HEALTH INC	COM CL A	433000106		135,184	21,492	SH		DFND	1	543	0	20,949
HNI CORP	COM	404251100		56,239	1,624	SH		DFND	1	0	0	1,624
HOLLEY INC	COM	43538H103		35,044	7,023	SH		DFND	2	0	0	7,023
HOLLEY INC	COM	43538H103		19,987,320	4,005,475	SH		DFND	1	2,555,072	0	1,450,403
HOLOGIC INC	COM	436440101		3,817,347	55,005	SH		DFND	2	20,484	0	34,521
HOLOGIC INC	COM	436440101		1,519,507	21,894	SH		OTR	2	0	0	21,894
HOLOGIC INC	COM	436440101		32,428,538	467,270	SH		DFND	1	85,938	0	381,332
HOME BANCORP INC	COM	43689E107		25,017	785	SH		DFND	1	0	0	785
HOME BANCSHARES INC	COM	436893200		133,722	6,386	SH		DFND	1	0	0	6,386
HOME DEPOT INC	COM	437076102		4,438,730	14,690	SH		DFND	2	13,130	0	1,560
HOME DEPOT INC	COM	437076102		8,290,167	27,435	SH		OTR	2	0	0	27,435
HOME DEPOT INC	COM	437076102		138,650,346	458,864	SH		DFND	1	65,535	0	393,329
HOMESTREET INC	COM	43785V102		70,740	9,081	SH		DFND	1	0	0	9,081
HOMETRUST BANCSHARES INC	COM	437872104		14,843	685	SH		DFND	1	0	0	685
HONEST CO INC	COM	438333106		1,407,407	1,116,990	SH		DFND	1	269,864	0	847,126
HONEYWELL INTL INC	COM	438516106		1,417,325	7,672	SH		DFND	2	7,330	0	342
HONEYWELL INTL INC	COM	438516106		25,551,574	138,311	SH		DFND	1	13,699	0	124,612
HOPE BANCORP INC	COM	43940T109		7,088	801	SH		DFND	1	0	0	801
HORACE MANN EDUCATORS CORP N	COM	440327104		4,920,797	167,488	SH		DFND	1	93,745	0	73,743
HORIZON BANCORP INC	COM	440407104		8,469	793	SH		DFND	1	0	0	793
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,892	25	SH		DFND	2	25	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,448,785	12,523	SH		DFND	1	10,243	0	2,280
HORMEL FOODS CORP	COM	440452100		12,093	318	SH		DFND	2	298	0	20
HORMEL FOODS CORP	COM	440452100		11,599,035	304,997	SH		DFND	1	42,176	0	262,821
HOST HOTELS & RESORTS INC	COM	44107P104		1,253	78	SH		DFND	2	78	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		1,204,525	74,954	SH		OTR	2	0	0	74,954
HOST HOTELS & RESORTS INC	COM	44107P104		4,571,191	284,455	SH		DFND	1	65,469	0	218,986
HOSTESS BRANDS INC	CL A	44109J106		6,741,444	202,385	SH		DFND	1	21,518	0	180,867
HOULIHAN LOKEY INC	CL A	441593100		1,364,923	12,742	SH		DFND	1	4,798	0	7,944
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		54,998	541	SH		DFND	1	15	0	526
HOWMET AEROSPACE INC	COM	443201108		6,243	135	SH		DFND	2	135	0	0
HOWMET AEROSPACE INC	COM	443201108		6,228,626	134,673	SH		DFND	1	46,887	0	87,786
HP INC	COM	40434L105		1,696	66	SH		DFND	2	66	0	0
HP INC	COM	40434L105		2,097,634	81,620	SH		DFND	1	12,857	0	68,763
HSBC HLDGS PLC	SPON ADR NEW	404280406		65,227	1,653	SH		DFND	1	0	0	1,653
HUB GROUP INC	CL A	443320106		112,940	1,438	SH		DFND	1	0	0	1,438
HUBBELL INC	COM	443510607		2,507	8	SH		DFND	2	8	0	0
HUBBELL INC	COM	443510607		1,577,392	5,033	SH		DFND	1	1,708	0	3,325
HUBSPOT INC	COM	443573100		188,627	383	SH		DFND	2	281	0	102
HUBSPOT INC	COM	443573100		694,217	1,409	SH		OTR	2	0	0	1,409
HUBSPOT INC	COM	443573100		40,746,987	82,735	SH		DFND	1	30,697	0	52,038
HUDSON PAC PPTYS INC	COM	444097109		16,259	2,445	SH		DFND	1	0	0	2,445
HUDSON TECHNOLOGIES INC	COM	444144109		4,231,075	318,126	SH		DFND	1	69,178	0	248,948
HUMACYTE INC	COM	44486Q103		11,383	3,885	SH		DFND	1	0	0	3,885
HUMANA INC	COM	444859102		2,127,551	4,373	SH		DFND	2	4,164	0	209
HUMANA INC	COM	444859102		99,031,632	203,551	SH		DFND	1	33,261	0	170,290
HUNT J B TRANS SVCS INC	COM	445658107		472,619	2,507	SH		DFND	2	1,924	0	583
HUNT J B TRANS SVCS INC	COM	445658107		1,242,836	6,591	SH		OTR	2	0	0	6,591
HUNT J B TRANS SVCS INC	COM	445658107		55,020,881	291,857	SH		DFND	1	95,927	0	195,930
HUNTINGTON BANCSHARES INC	COM	446150104		1,570	151	SH		DFND	2	151	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		839,529	80,724	SH		DFND	1	1,636	0	79,088
HUNTINGTON INGALLS INDS INC	COM	446413106		10,638	52	SH		DFND	2	49	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106		23,435,252	114,553	SH		DFND	1	18,051	0	96,502
HUNTSMAN CORP	COM	447011107		303,096	12,422	SH		DFND	2	1,351	0	11,071
HUNTSMAN CORP	COM	447011107		433,287	17,757	SH		OTR	2	0	0	17,757
HUNTSMAN CORP	COM	447011107		156,980,767	6,433,638	SH		DFND	1	781,010	0	5,652,628
HURON CONSULTING GROUP INC	COM	447462102		124,158	1,192	SH		DFND	1	0	0	1,192
HYATT HOTELS CORP	COM CL A	448579102		309,435	2,917	SH		DFND	2	2,257	0	660
HYATT HOTELS CORP	COM CL A	448579102		729,696	6,877	SH		OTR	2	0	0	6,877
HYATT HOTELS CORP	COM CL A	448579102		27,425,286	258,534	SH		DFND	1	94,608	0	163,926
HYSTER YALE MATLS HANDLING I	CL A	449172105		47,878	1,074	SH		DFND	1	38	0	1,036
I3 VERTICALS INC	COM CL A	46571Y107		2,257,815	106,803	SH		DFND	1	28,328	0	78,475
IAC INC	COM NEW	44891N208		175,004	3,473	SH		DFND	2	2,526	0	947
IAC INC	COM NEW	44891N208		686,471	13,622	SH		OTR	2	0	0	13,622
IAC INC	COM NEW	44891N208		35,772,364	709,910	SH		DFND	1	352,687	0	357,223
IBEX LTD	SHS NEW	G4690M101		545,894	35,333	SH		DFND	1	46	0	35,287
ICF INTL INC	COM	44925C103		4,200,805	34,772	SH		DFND	1	17,835	0	16,937
ICHOR HOLDINGS	SHS	G4740B105		2,630,392	84,961	SH		DFND	1	18,179	0	66,782
ICICI BANK LIMITED	ADR	45104G104		31,142,455	1,346,992	SH		DFND	1	1,107,344	0	239,648
ICON PLC	SHS	G4705A100		39,467,965	160,276	SH		DFND	1	6,496	0	153,780
ICOSAVAX INC	COM	45114M109		104,067	13,428	SH		DFND	1	916	0	12,512
ICU MED INC	COM	44930G107		9,357,399	78,627	SH		DFND	1	49,409	0	29,218
IDACORP INC	COM	451107106		12,923	138	SH		DFND	2	0	0	138
IDACORP INC	COM	451107106		13,172,996	140,662	SH		DFND	1	22,137	0	118,525
IDEAYA BIOSCIENCES INC	COM	45166A102		97,101	3,599	SH		DFND	1	0	0	3,599
IDEX CORP	COM	45167R104		23,298	112	SH		DFND	2	112	0	0
IDEX CORP	COM	45167R104		17,446,637	83,870	SH		DFND	1	0	0	83,870
IDEXX LABS INC	COM	45168D104		338,009	773	SH		DFND	2	620	0	153
IDEXX LABS INC	COM	45168D104		501,628	1,147	SH		OTR	2	0	0	1,147
IDEXX LABS INC	COM	45168D104		13,652,443	31,222	SH		DFND	1	422	0	30,800
IDT CORP	CL B NEW	448947507		205,373	9,314	SH		DFND	1	0	0	9,314
IES HLDGS INC	COM	44951W106		38,797	589	SH		DFND	1	5	0	584
IHEARTMEDIA INC	COM CL A	45174J509		16,814	5,321	SH		DFND	1	0	0	5,321
IHS HOLDING LIMITED	ORD SHS	G4701H109		4,426,424	797,554	SH		DFND	1	224,778	0	572,776
IKENA ONCOLOGY INC	COM	45175G108		7,265	1,678	SH		DFND	1	0	0	1,678
ILLINOIS TOOL WKS INC	COM	452308109		113,082	491	SH		DFND	2	56	0	435
ILLINOIS TOOL WKS INC	COM	452308109		4,909,748	21,318	SH		DFND	1	2,611	0	18,707
ILLUMINA INC	COM	452327109		4,530	33	SH		DFND	2	33	0	0
ILLUMINA INC	COM	452327109		1,112,654	8,105	SH		DFND	1	0	0	8,105
IMAX CORP	COM	45245E109		30,409	1,574	SH		DFND	1	0	0	1,574
IMMERSION CORP	COM	452521107		13,008	1,968	SH		DFND	1	0	0	1,968
IMMUNOCORE HLDGS PLC	ADS	45258D105		5,638,986	108,651	SH		DFND	1	29,096	0	79,555
IMMUNOGEN INC	COM	45253H101		205,151	12,927	SH		DFND	1	0	0	12,927
IMMUNOVANT INC	COM	45258J102		238,248	6,206	SH		DFND	1	0	0	6,206
IMPINJ INC	COM	453204109		109,784	1,995	SH		DFND	2	1,447	0	548
IMPINJ INC	COM	453204109		441,071	8,014	SH		OTR	2	0	0	8,014
IMPINJ INC	COM	453204109		23,419,557	425,578	SH		DFND	1	195,534	0	230,044
INARI MED INC	COM	45332Y109		293,188	4,483	SH		DFND	2	3,421	0	1,062
INARI MED INC	COM	45332Y109		826,752	12,640	SH		OTR	2	0	0	12,640
INARI MED INC	COM	45332Y109		48,189,663	736,845	SH		DFND	1	285,024	0	451,821
INCYTE CORP	COM	45337C102		23,512	407	SH		DFND	2	384	0	23
INCYTE CORP	COM	45337C102		28,895,051	500,174	SH		DFND	1	78,735	0	421,439
INDEPENDENCE RLTY TR INC	COM	45378A106		112,996	8,031	SH		DFND	1	0	0	8,031
INDEPENDENT BK CORP MASS	COM	453836108		26,017	530	SH		DFND	1	0	0	530
INDEPENDENT BK CORP MICH	COM NEW	453838609		7,178,569	391,416	SH		DFND	1	86,527	0	304,889
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		293,881	9,303	SH		DFND	1	9,303	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,249,472	198,329	SH		DFND	1	104,619	0	93,710
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		3,297	1,141	SH		DFND	1	0	0	1,141
INFINERA CORP	COM	45667G103		267,896	64,090	SH		DFND	1	4,410	0	59,680
INFORMATION SVCS GROUP INC	COM	45675Y104		89,553	20,446	SH		DFND	1	277	0	20,169
INFOSYS LTD	SPONSORED ADR	456788108		21,445,520	1,253,391	SH		DFND	1	761,518	0	491,873
INFUSYSTEM HLDGS INC	COM	45685K102		8,598	892	SH		DFND	1	0	0	892
ING GROEP N.V.	SPONSORED ADR	456837103		2,833	215	SH		DFND	1	215	0	0
INGERSOLL RAND INC	COM	45687V106		8,665	136	SH		DFND	2	136	0	0
INGERSOLL RAND INC	COM	45687V106		32,118,575	504,058	SH		DFND	1	57,440	0	446,618
INGEVITY CORP	COM	45688C107		766,425	16,098	SH		DFND	1	3,052	0	13,046
INGLES MKTS INC	CL A	457030104		1,833,682	24,342	SH		DFND	1	0	0	24,342
INGREDION INC	COM	457187102		1,836,060	18,658	SH		OTR	2	0	0	18,658
INGREDION INC	COM	457187102		11,746,598	119,376	SH		DFND	1	22,272	0	97,104
INMODE LTD	SHS	M5425M103		509,230	16,718	SH		DFND	1	0	0	16,718
INNODATA INC	COM NEW	457642205		24,788	2,906	SH		DFND	1	0	0	2,906
INNOSPEC INC	COM	45768S105		209,918	2,054	SH		DFND	2	0	0	2,054
INNOSPEC INC	COM	45768S105		245,103,602	2,398,274	SH		DFND	1	537,246	0	1,861,028
INNOVAGE HLDG CORP	COM	45784A104		30,417	5,078	SH		DFND	1	0	0	5,078
INNOVATE CORP	COM	45784J105		96,354	59,478	SH		DFND	1	0	0	59,478
INNOVATIVE INDL PPTYS INC	COM	45781V101		187,107	2,473	SH		DFND	1	6	0	2,467
INNOVIVA INC	COM	45781M101		1,975,051	152,044	SH		DFND	1	0	0	152,044
INOGEN INC	COM	45780L104		14,297	2,739	SH		DFND	1	0	0	2,739
INSIGHT ENTERPRISES INC	COM	45765U103		4,646,688	31,936	SH		DFND	1	6,776	0	25,160
INSIGHT SELECT INCOME FD	COM	45781W109		7,768,736	516,882	SH		DFND	1	329,733	0	187,149
INSMED INC	COM PAR $.01	457669307		490,683	19,433	SH		DFND	1	1,025	0	18,408
INSPERITY INC	COM	45778Q107		515,132	5,278	SH		DFND	1	222	0	5,056
INSPIRE MED SYS INC	COM	457730109		350,246	1,765	SH		DFND	2	1,332	0	433
INSPIRE MED SYS INC	COM	457730109		1,025,478	5,166	SH		OTR	2	0	0	5,166
INSPIRE MED SYS INC	COM	457730109		44,602,168	224,764	SH		DFND	1	98,667	0	126,097
INSPIRED ENTMT INC	COM	45782N108		88,731	7,419	SH		DFND	1	0	0	7,419
INSTALLED BLDG PRODS INC	COM	45780R101		82,427	660	SH		DFND	1	0	0	660
INSTEEL INDS INC	COM	45774W108		73,164	2,254	SH		DFND	1	0	0	2,254
INSTRUCTURE HLDGS INC	COM	457790103		15,189,377	598,007	SH		DFND	1	163,020	0	434,987
INSULET CORP	COM	45784P101		1,594	10	SH		DFND	2	10	0	0
INSULET CORP	COM	45784P101		570,176	3,575	SH		DFND	1	0	0	3,575
INTAPP INC	COM	45827U109		66,972	1,998	SH		DFND	1	0	0	1,998
INTEGER HLDGS CORP	COM	45826H109		20,000,120	255,006	SH		DFND	1	84,280	0	170,726
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		2,704,883	70,827	SH		DFND	1	4,078	0	66,749
INTEL CORP	COM	458140100		31,284	880	SH		DFND	2	880	0	0
INTEL CORP	COM	458140100		9,532,839	268,153	SH		DFND	1	16,178	0	251,975
INTELLIA THERAPEUTICS INC	COM	45826J105		239,110	7,562	SH		DFND	1	398	0	7,164
INTER PARFUMS INC	COM	458334109		63,005	469	SH		DFND	1	0	0	469
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		795,399	9,189	SH		DFND	2	9,189	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		38,114,705	440,327	SH		DFND	1	62,537	0	377,790
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		1,536,920	82,897	SH		OTR	2	0	0	82,897
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		239,110	12,897	SH		DFND	1	805	0	12,092
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,384,048	48,937	SH		DFND	2	44,541	0	4,396
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,992,564	72,645	SH		OTR	2	0	0	72,645
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		111,049,897	1,009,361	SH		DFND	1	100,492	0	908,869
INTERDIGITAL INC	COM	45867G101		2,040,102	25,425	SH		DFND	1	232	0	25,193
INTERNATIONAL BANCSHARES COR	COM	459044103		112,510	2,596	SH		DFND	1	0	0	2,596
INTERNATIONAL BUSINESS MACHS	COM	459200101		151,383	1,079	SH		DFND	2	776	0	303
INTERNATIONAL BUSINESS MACHS	COM	459200101		53,276,119	379,730	SH		DFND	1	45,465	0	334,265
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		5,589	82	SH		DFND	2	82	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		933,929	13,700	SH		DFND	1	49	0	13,651
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		507,071	16,724	SH		DFND	1	791	0	15,933
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		29,813	1,761	SH		DFND	1	0	0	1,761
INTERNATIONAL PAPER CO	COM	460146103		3,298	93	SH		DFND	2	93	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,116,524	31,478	SH		DFND	1	8,159	0	23,319
INTERNATIONAL SEAWAYS INC	COM	Y41053102		6,553,710	145,638	SH		DFND	1	17,531	0	128,107
INTERPUBLIC GROUP COS INC	COM	460690100		619,915	21,630	SH		DFND	2	21,630	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		4,022,058	140,337	SH		DFND	1	92,252	0	48,085
INTEST CORP	COM	461147100		165,444	10,906	SH		DFND	1	103	0	10,803
INTRA-CELLULAR THERAPIES INC	COM	46116X101		1,492,951	28,661	SH		DFND	1	327	0	28,334
INTUIT	COM	461202103		1,062,755	2,080	SH		DFND	2	1,783	0	297
INTUIT	COM	461202103		40,701,991	79,661	SH		DFND	1	6,467	0	73,194
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,356,711	35,433	SH		DFND	2	21,139	0	14,294
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,972,951	37,538	SH		OTR	2	0	0	37,538
INTUITIVE SURGICAL INC	COM NEW	46120E602		142,415,087	487,239	SH		DFND	1	71,897	0	415,342
INVENTRUST PPTYS CORP	COM NEW	46124J201		416,127	17,477	SH		DFND	1	12	0	17,465
INVESCO BD FD	COM	46132L107		4,704,182	325,099	SH		DFND	1	176,972	0	148,127
INVESCO LTD	SHS	G491BT108		1,379	95	SH		DFND	2	95	0	0
INVESCO LTD	SHS	G491BT108		3,457,720	238,135	SH		DFND	1	34,131	0	204,004
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		133,643	13,351	SH		DFND	1	0	0	13,351
INVESCO MUN OPPORTUNITY TR	COM	46132C107		575,277	69,900	SH		DFND	1	44,627	0	25,273
INVESCO QQQ TR	UNIT SER 1	46090E103		22,205,574	61,980	SH		DFND	1	61,980	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		218,702	26,067	SH		DFND	1	16,616	0	9,451
INVESCO TR INVT GRADE MUNS	COM	46131M106		457,215	53,790	SH		DFND	1	34,360	0	19,430
INVITATION HOMES INC	COM	46187W107		14,197	448	SH		DFND	2	448	0	0
INVITATION HOMES INC	COM	46187W107		2,011,237	63,466	SH		DFND	1	8,532	0	54,934
IONIS PHARMACEUTICALS INC	COM	462222100		25,174	555	SH		DFND	2	522	0	33
IQIYI INC	SPONSORED ADS	46267X108		619,214	130,636	SH		DFND	1	130,636	0	0
IQVIA HLDGS INC	COM	46266C105		8,460	43	SH		DFND	2	43	0	0
IQVIA HLDGS INC	COM	46266C105		25,324,479	128,714	SH		DFND	1	1,412	0	127,302
IRADIMED CORP	COM	46266A109		516,777	11,647	SH		DFND	1	12	0	11,635
IRHYTHM TECHNOLOGIES INC	COM	450056106		173,815	1,844	SH		DFND	2	1,335	0	509
IRHYTHM TECHNOLOGIES INC	COM	450056106		664,335	7,047	SH		OTR	2	0	0	7,047
IRHYTHM TECHNOLOGIES INC	COM	450056106		40,733,516	432,140	SH		DFND	1	200,793	0	231,347
IRON MTN INC DEL	COM	46284V101		62,541	1,052	SH		DFND	2	1,052	0	0
IRON MTN INC DEL	COM	46284V101		4,988,211	83,906	SH		DFND	1	12,740	0	71,166
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		62,835	6,525	SH		DFND	1	0	0	6,525
ISHARES INC	MSCI AUST ETF	464286103		70,777,644	3,290,453	SH		DFND	1	3,236,471	0	53,982
ISHARES INC	JP MRGN EM HI BD	464286285		57,868	1,700	SH		DFND	1	1,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		3,804,736	124,054	SH		DFND	1	124,054	0	0
ISHARES INC	MSCI CDA ETF	464286509		31,005,775	926,652	SH		DFND	1	926,652	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		55,514,511	1,314,264	SH		DFND	1	1,297,652	0	16,612
ISHARES INC	MSCI FRANCE ETF	464286707		50,770,629	1,426,542	SH		DFND	1	1,399,370	0	27,172
ISHARES INC	MSCI SWITZERLAND	464286749		44,990,730	1,032,608	SH		DFND	1	1,005,298	0	27,310
ISHARES INC	MSCI STH KOR ETF	464286772		12,094,134	205,194	SH		DFND	1	153,894	0	51,300
ISHARES INC	MSCI STH AFR ETF	464286780		3,994,491	106,180	SH		DFND	1	106,180	0	0
ISHARES INC	MSCI GERMANY ETF	464286806		14,251,359	543,945	SH		DFND	1	519,742	0	24,203
ISHARES INC	CORE MSCI EMKT	46434G103		23,773,536	499,549	SH		DFND	1	196,127	0	303,422
ISHARES INC	MSCI TAIWAN ETF	46434G772		342,901	7,697	SH		DFND	1	7,697	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		116,448,756	1,931,477	SH		DFND	1	1,869,445	0	62,032
ISHARES TR	CALIF MUN BD ETF	464288356		2,328,232	42,455	SH		DFND	2	42,455	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,199,803	50,710	SH		DFND	2	45,103	0	5,607
ISHARES TR	CORE S&P500 ETF	464287200		427,282	995	SH		DFND	2	70	0	925
ISHARES TR	S&P MC 400GR ETF	464287606		108,360	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		37,646	373	SH		DFND	2	373	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		44,146	468	SH		DFND	2	468	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		38,899	436	SH		DFND	2	436	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		89,614	981	SH		DFND	2	607	0	374
ISHARES TR	CORE S&P500 ETF	464287200		15,459	36	SH		OTR	2	0	0	36
ISHARES TR	S&P 500 VAL ETF	464287408		24,615	160	SH		OTR	2	0	0	160
ISHARES TR	RUS MDCP VAL ETF	464287473		383,037	3,671	SH		OTR	2	0	0	3,671
ISHARES TR	RUS MD CP GR ETF	464287481		783,602	8,577	SH		OTR	2	0	0	8,577
ISHARES TR	RUS MID CAP ETF	464287499		26,019	375	SH		OTR	2	0	0	375
ISHARES TR	RUS 1000 VAL ETF	464287598		3,330,982	21,939	SH		OTR	2	0	0	21,939
ISHARES TR	S&P MC 400GR ETF	464287606		16,294	225	SH		OTR	2	0	0	225
ISHARES TR	RUS 1000 GRW ETF	464287614		3,954,704	14,867	SH		OTR	2	0	0	14,867
ISHARES TR	RUS 1000 ETF	464287622		19,314	82	SH		OTR	2	0	0	82
ISHARES TR	RUSSELL 2000 ETF	464287655		943,899	5,339	SH		OTR	2	0	0	5,339
ISHARES TR	S&P MC 400VL ETF	464287705		195,128	1,933	SH		OTR	2	0	0	1,933
ISHARES TR	SELECT DIVID ETF	464287168		3,736	34	SH		DFND	1	0	0	34
ISHARES TR	TIPS BD ETF	464287176		138,984	1,340	SH		DFND	1	1,340	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		5,318,601	200,475	SH		DFND	1	200,475	0	0
ISHARES TR	CORE S&P500 ETF	464287200		266,493,909	620,575	SH		DFND	1	36,086	0	584,489
ISHARES TR	CORE US AGGBD ET	464287226		162,489,553	1,727,877	SH		DFND	1	1,484,032	0	243,845
ISHARES TR	MSCI EMG MKT ETF	464287234		19,137,955	504,293	SH		DFND	1	473,875	0	30,418
ISHARES TR	IBOXX INV CP ETF	464287242		62,844,014	615,997	SH		DFND	1	220,536	0	395,461
ISHARES TR	IBOXX INV CP ETF	464287242		30,606	300	SH	Put	DFND	1	300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		30,606	300	SH	Call	DFND	1	300	0	0
ISHARES TR	20 YR TR BD ETF	464287432		11,633,467	131,170	SH		DFND	1	131,170	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		28,451,242	310,637	SH		DFND	1	310,637	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		20,393,751	251,868	SH		DFND	1	251,868	0	0
ISHARES TR	MSCI EAFE ETF	464287465		57,102,494	828,533	SH		DFND	1	828,533	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		1,669,440	16,000	SH		DFND	1	16,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,461,600	16,000	SH		DFND	1	16,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,873,974	27,061	SH		DFND	1	27,061	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		14,766,507	59,220	SH		DFND	1	59,220	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		7,096,825	46,745	SH		DFND	1	45,909	0	836
ISHARES TR	RUS 1000 GRW ETF	464287614		6,772,903	25,463	SH		DFND	1	25,463	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		78,847,266	581,684	SH		DFND	1	278,684	0	303,000
ISHARES TR	RUS 2000 GRW ETF	464287648		1,741,645	7,770	SH		DFND	1	7,770	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		323,788	1,832	SH		DFND	1	100	0	1,732
ISHARES TR	RUSSELL 2000 ETF	464287655		70,696	400	SH	Put	DFND	1	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		70,696	400	SH	Call	DFND	1	400	0	0
ISHARES TR	CORE S&P US VLU	464287663		38,710,766	518,772	SH		DFND	1	518,772	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		23,823,998	97,217	SH		DFND	1	97,217	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		36,570,043	387,682	SH		DFND	1	150,826	0	236,856
ISHARES TR	SP SMCP600VL ETF	464287879		6,066	68	SH		DFND	1	0	0	68
ISHARES TR	INTL TREA BD ETF	464288117		6,648,486	178,867	SH		DFND	1	178,867	0	0
ISHARES TR	MSCI ACWI EX US	464288240		5,068,101	107,809	SH		DFND	1	78,177	0	29,632
ISHARES TR	EAFE SML CP ETF	464288273		2,862,746	50,695	SH		DFND	1	12,876	0	37,819
ISHARES TR	JPMORGAN USD EMG	464288281		1,155,280	14,000	SH		DFND	1	14,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		69,174,365	938,339	SH		DFND	1	41,574	0	896,765
ISHARES TR	MBS ETF	464288588		24,366,364	274,396	SH		DFND	1	36,447	0	237,949
ISHARES TR	ISHS 1-5YR INVS	464288646		1,404,209	28,180	SH		DFND	1	25,330	0	2,850
ISHARES TR	EAFE VALUE ETF	464288877		48,436,687	989,918	SH		DFND	1	959,169	0	30,749
ISHARES TR	10+ YR INVST GRD	464289511		21,512,763	456,359	SH		DFND	1	161,674	0	294,685
ISHARES TR	US TREAS BD ETF	46429B267		6,778,776	307,567	SH		DFND	1	307,567	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		13,166,505	297,750	SH		DFND	1	257,050	0	40,700
ISHARES TR	FLTG RATE NT ETF	46429B655		942,584	18,522	SH		DFND	1	18,522	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		4,192,030	96,836	SH		DFND	1	96,836	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		4,023,360	28,800	SH		DFND	1	28,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		13,159,286	219,358	SH		DFND	1	219,358	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		184,229,095	2,862,923	SH		DFND	1	1,820,481	0	1,042,442
ISHARES TR	0-5YR INVT GR CP	46434V100		14,606,366	304,331	SH		DFND	1	134,377	0	169,954
ISHARES TR	0-5YR HI YL CP	46434V407		16,227,365	395,500	SH		DFND	1	0	0	395,500
ISHARES TR	MSCI SAUDI ARBIA	46434V423		5,253,841	135,618	SH		DFND	1	135,618	0	0
ISHARES TR	BROAD USD HIGH	46435U853		191,911	5,529	SH		DFND	1	5,529	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		30,131	5,611	SH		DFND	1	5,611	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		4,807	439	SH		DFND	1	0	0	439
ITERIS INC NEW	COM	46564T107		45,672	11,032	SH		DFND	1	0	0	11,032
ITRON INC	COM	465741106		83,297	1,375	SH		DFND	1	6	0	1,369
ITT INC	COM	45073V108		329,760	3,368	SH		DFND	1	27	0	3,341
IVANHOE ELECTRIC INC	COM	46578C108		72,542	6,096	SH		DFND	1	0	0	6,096
J & J SNACK FOODS CORP	COM	466032109		205,380	1,255	SH		DFND	2	0	0	1,255
J & J SNACK FOODS CORP	COM	466032109		227,187,474	1,388,252	SH		DFND	1	259,351	0	1,128,901
J JILL INC	COM	46620W201		80,896	2,733	SH		DFND	1	0	0	2,733
JABIL INC	COM	466313103		69,155	545	SH		DFND	2	545	0	0
JABIL INC	COM	466313103		31,987,446	252,088	SH		DFND	1	52,897	0	199,191
JACK IN THE BOX INC	COM	466367109		29,833	432	SH		DFND	2	0	0	432
JACK IN THE BOX INC	COM	466367109		30,818,784	446,261	SH		DFND	1	65,852	0	380,409
JACKSON FINANCIAL INC	COM CL A	46817M107		44,488	1,164	SH		DFND	2	0	0	1,164
JACKSON FINANCIAL INC	COM CL A	46817M107		45,557,055	1,191,969	SH		DFND	1	187,370	0	1,004,599
JACOBS SOLUTIONS INC	COM	46982L108		992,628	7,272	SH		DFND	2	1,003	0	6,269
JACOBS SOLUTIONS INC	COM	46982L108		1,403,171	10,278	SH		OTR	2	0	0	10,278
JACOBS SOLUTIONS INC	COM	46982L108		466,011,409	3,414,003	SH		DFND	1	434,729	0	2,979,274
JAKKS PAC INC	COM NEW	47012E403		85,978	4,625	SH		DFND	1	0	0	4,625
JAMES RIV GROUP LTD	COM	G5005R107		567,013	36,939	SH		DFND	1	98	0	36,841
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,678	65	SH		DFND	2	65	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		916,119	35,481	SH		DFND	1	12,047	0	23,434
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		32,870	3,072	SH		DFND	2	0	0	3,072
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		36,705,290	3,430,401	SH		DFND	1	493,111	0	2,937,290
JANUX THERAPEUTICS INC	COM	47103J105		11,682	1,159	SH		DFND	1	0	0	1,159
JAPAN SMALLER CAPITALIZATION	COM	47109U104		45,129,686	6,347,354	SH		DFND	1	6,199,174	0	148,180
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		776	6	SH		DFND	2	6	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		11,361,596	87,775	SH		DFND	1	17,285	0	70,490
JBG SMITH PPTYS	COM	46590V100		98,429	6,807	SH		DFND	1	52	0	6,755
JD.COM INC	SPON ADR CL A	47215P106		8,972	308	SH		DFND	1	308	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		101,025	2,758	SH		DFND	2	254	0	2,504
JEFFERIES FINL GROUP INC	COM	47233W109		152,816	4,171	SH		OTR	2	0	0	4,171
JEFFERIES FINL GROUP INC	COM	47233W109		66,776,966	1,823,013	SH		DFND	1	229,442	0	1,593,571
JELD-WEN HLDG INC	COM	47580P103		72,371	5,417	SH		DFND	1	179	0	5,238
JETBLUE AWYS CORP	COM	477143101		73,236	15,921	SH		DFND	1	0	0	15,921
JFROG LTD	ORD SHS	M6191J100		15,274,784	602,318	SH		DFND	1	159,645	0	442,673
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		18,512,420	176,074	SH		DFND	1	0	0	176,074
JOHNSON & JOHNSON	COM	478160104		170,546	1,095	SH		DFND	2	479	0	616
JOHNSON & JOHNSON	COM	478160104		3,046,168	19,557	SH		OTR	2	0	0	19,557
JOHNSON & JOHNSON	COM	478160104		71,608,866	459,768	SH		DFND	1	77,842	0	381,926
JOHNSON CTLS INTL PLC	SHS	G51502105		18,676	351	SH		DFND	2	351	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		13,892,918	261,096	SH		DFND	1	1,504	0	259,592
JOHNSON OUTDOORS INC	CL A	479167108		4,498,361	82,252	SH		DFND	1	18,202	0	64,050
JONES LANG LASALLE INC	COM	48020Q107		277,842	1,968	SH		DFND	1	467	0	1,501
JPMORGAN CHASE & CO	COM	46625H100		10,502,313	72,419	SH		DFND	2	45,273	0	27,146
JPMORGAN CHASE & CO	COM	46625H100		6,530,116	45,027	SH		OTR	2	0	0	45,027
JPMORGAN CHASE & CO	COM	46625H100		112,508,981	775,817	SH		DFND	1	113,478	0	662,339
JUNIPER NETWORKS INC	COM	48203R104		1,361	49	SH		DFND	2	49	0	0
JUNIPER NETWORKS INC	COM	48203R104		11,826,006	425,549	SH		DFND	1	76,979	0	348,570
KADANT INC	COM	48282T104		77,814	345	SH		DFND	2	0	0	345
KADANT INC	COM	48282T104		82,168,090	364,301	SH		DFND	1	56,389	0	307,912
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		104,460	1,388	SH		DFND	1	0	0	1,388
KARUNA THERAPEUTICS INC	COM	48576A100		415,623	2,458	SH		DFND	2	2,458	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		16,667,370	98,571	SH		DFND	1	14,899	0	83,672
KARYOPHARM THERAPEUTICS INC	COM	48576U106		20,051	14,964	SH		DFND	1	0	0	14,964
KB FINL GROUP INC	SPONSORED ADR	48241A105		69,270	1,685	SH		DFND	1	196	0	1,489
KB HOME	COM	48666K109		457,246	9,880	SH		DFND	1	391	0	9,489
KBR INC	COM	48242W106		1,247,111	21,159	SH		DFND	1	7,091	0	14,068
KELLANOVA	COM	487836108		34,634	582	SH		DFND	2	548	0	34
KELLANOVA	COM	487836108		31,171,516	523,803	SH		DFND	1	90,761	0	433,042
KELLY SVCS INC	CL A	488152208		258,898	14,233	SH		DFND	1	626	0	13,607
KEMPER CORP	COM	488401100		411,599	9,793	SH		DFND	1	3,222	0	6,571
KENNAMETAL INC	COM	489170100		112,034	4,503	SH		DFND	1	56	0	4,447
KENVUE INC	COM	49177J102		1,403,772	69,909	SH		DFND	2	66,517	0	3,392
KENVUE INC	COM	49177J102		2,020,951	100,644	SH		OTR	2	0	0	100,644
KENVUE INC	COM	49177J102		18,960,419	944,244	SH		DFND	1	92,879	0	851,365
KEROS THERAPEUTICS INC	COM	492327101		3,953	124	SH		DFND	1	0	0	124
KEURIG DR PEPPER INC	COM	49271V100		2,870,344	90,920	SH		DFND	2	66,783	0	24,137
KEURIG DR PEPPER INC	COM	49271V100		1,064,555	33,719	SH		OTR	2	0	0	33,719
KEURIG DR PEPPER INC	COM	49271V100		428,408,846	13,570,125	SH		DFND	1	1,703,128	0	11,866,997
KEYCORP	COM	493267108		6,531	607	SH		DFND	2	607	0	0
KEYCORP	COM	493267108		687,800	63,922	SH		DFND	1	16,002	0	47,920
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,498	34	SH		DFND	2	34	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,639,184	42,621	SH		DFND	1	10,981	0	31,640
KFORCE INC	COM	493732101		284,518	4,769	SH		DFND	1	0	0	4,769
KILROY RLTY CORP	COM	49427F108		1,706	54	SH		DFND	2	54	0	0
KILROY RLTY CORP	COM	49427F108		71,786	2,271	SH		DFND	1	0	0	2,271
KIMBALL ELECTRONICS INC	COM	49428J109		178,709	6,527	SH		DFND	1	0	0	6,527
KIMBERLY-CLARK CORP	COM	494368103		110,336	913	SH		DFND	2	548	0	365
KIMBERLY-CLARK CORP	COM	494368103		79,609,695	658,748	SH		DFND	1	118,474	0	540,274
KIMCO RLTY CORP	COM	49446R109		1,125	64	SH		DFND	2	64	0	0
KIMCO RLTY CORP	COM	49446R109		768,454	43,687	SH		DFND	1	0	0	43,687
KINDER MORGAN INC DEL	COM	49456B101		6,101	368	SH		DFND	2	368	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,280,910	137,570	SH		DFND	1	0	0	137,570
KINGSWAY FINL SVCS INC	COM NEW	496904202		159,388	21,111	SH		DFND	1	0	0	21,111
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		1,068,810	61,532	SH		DFND	1	874	0	60,658
KINSALE CAP GROUP INC	COM	49714P108		65,475,195	158,103	SH		DFND	1	39,908	0	118,195
KIRBY CORP	COM	497266106		2,054,102	24,808	SH		DFND	1	22,701	0	2,107
KITE RLTY GROUP TR	COM NEW	49803T300		266,614	12,447	SH		DFND	1	0	0	12,447
KKR & CO INC	COM	48251W104		4,065	66	SH		DFND	2	66	0	0
KLA CORP	COM NEW	482480100		16,511	36	SH		DFND	2	36	0	0
KLA CORP	COM NEW	482480100		23,957,187	52,233	SH		DFND	1	9,204	0	43,029
KLAVIYO INC	COM SER A	49845K101		1,086,543	31,494	SH		DFND	1	4,291	0	27,203
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		711	60	SH		DFND	1	60	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		9,619	197	SH		DFND	2	0	0	197
KNIFE RIVER CORP	COMMON STOCK	498894104		17,009,637	348,344	SH		DFND	1	62,778	0	285,566
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		262,485	5,234	SH		DFND	2	472	0	4,762
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		395,523	7,886	SH		OTR	2	0	0	7,886
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		144,399,151	2,879,345	SH		DFND	1	365,476	0	2,513,869
KNOWLES CORP	COM	49926D109		3,164,615	213,681	SH		DFND	1	31,912	0	181,769
KOHLS CORP	COM	500255104		334,563	15,962	SH		DFND	1	3,786	0	12,176
KONTOOR BRANDS INC	COM	50050N103		207,255	4,720	SH		DFND	1	0	0	4,720
KOPPERS HOLDINGS INC	COM	50060P106		2,520,402	63,727	SH		DFND	1	12,644	0	51,083
KOREA FD INC	COM NEW	500634209		9,257,637	440,211	SH		DFND	1	440,211	0	0
KORN FERRY	COM NEW	500643200		67,317	1,419	SH		DFND	2	0	0	1,419
KORN FERRY	COM NEW	500643200		65,246,698	1,375,352	SH		DFND	1	202,675	0	1,172,677
KOSMOS ENERGY LTD	COM	500688106		173,178	21,171	SH		DFND	1	0	0	21,171
KRAFT HEINZ CO	COM	500754106		7,602	226	SH		DFND	2	226	0	0
KRAFT HEINZ CO	COM	500754106		2,203,737	65,509	SH		OTR	2	0	0	65,509
KRAFT HEINZ CO	COM	500754106		44,803,400	1,331,849	SH		DFND	1	230,530	0	1,101,319
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		75,715	5,041	SH		DFND	1	0	0	5,041
KROGER CO	COM	501044101		4,430	99	SH		DFND	2	99	0	0
KROGER CO	COM	501044101		11,985,347	267,829	SH		DFND	1	64,544	0	203,285
KRYSTAL BIOTECH INC	COM	501147102		6,349,376	54,736	SH		DFND	1	14,403	0	40,333
KT CORP	SPONSORED ADR	48268K101		134,312,293	10,476,778	SH		DFND	1	3,339,569	0	7,137,209
KULICKE & SOFFA INDS INC	COM	501242101		188,343	3,873	SH		DFND	1	0	0	3,873
KURA ONCOLOGY INC	COM	50127T109		3,192	350	SH		DFND	1	0	0	350
KYMERA THERAPEUTICS INC	COM	501575104		72,043	5,183	SH		DFND	1	165	0	5,018
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		57,364	3,799	SH		DFND	2	0	0	3,799
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		60,483,472	4,005,528	SH		DFND	1	623,313	0	3,382,215
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,040,512	11,719	SH		DFND	2	8,424	0	3,295
L3HARRIS TECHNOLOGIES INC	COM	502431109		792,837	4,552	SH		OTR	2	0	0	4,552
L3HARRIS TECHNOLOGIES INC	COM	502431109		338,338,143	1,943,132	SH		DFND	1	259,508	0	1,683,624
LA Z BOY INC	COM	505336107		58,517	1,895	SH		DFND	1	0	0	1,895
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,508,880	7,505	SH		DFND	2	5,943	0	1,562
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,771,652	18,757	SH		OTR	2	0	0	18,757
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		156,962,348	780,713	SH		DFND	1	91,236	0	689,477
LADDER CAP CORP	CL A	505743104		130,445	12,714	SH		DFND	1	246	0	12,468
LAM RESEARCH CORP	COM	512807108		1,167,045	1,862	SH		DFND	2	1,862	0	0
LAM RESEARCH CORP	COM	512807108		13,725,009	21,898	SH		DFND	1	2,189	0	19,709
LAMAR ADVERTISING CO NEW	CL A	512816109		784,284	9,396	SH		DFND	1	3,458	0	5,938
LAMB WESTON HLDGS INC	COM	513272104		37,261	403	SH		DFND	2	385	0	18
LAMB WESTON HLDGS INC	COM	513272104		1,769,037	19,133	SH		DFND	1	3,290	0	15,843
LANCASTER COLONY CORP	COM	513847103		2,589,980	15,694	SH		DFND	1	0	0	15,694
LANDSTAR SYS INC	COM	515098101		16,675,356	94,243	SH		DFND	1	18,222	0	76,021
LANTHEUS HLDGS INC	COM	516544103		1,397,814	20,117	SH		OTR	2	0	0	20,117
LANTHEUS HLDGS INC	COM	516544103		3,794,719	54,616	SH		DFND	1	25,211	0	29,405
LAS VEGAS SANDS CORP	COM	517834107		4,446	97	SH		DFND	2	97	0	0
LAS VEGAS SANDS CORP	COM	517834107		771,533	16,831	SH		DFND	1	0	0	16,831
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,461,980	28,651	SH		DFND	1	14,838	0	13,813
LAUDER ESTEE COS INC	CL A	518439104		16,478	114	SH		DFND	2	114	0	0
LAUDER ESTEE COS INC	CL A	518439104		2,024,422	14,005	SH		DFND	1	147	0	13,858
LAUREATE EDUCATION INC	COMMON STOCK	518613203		222,653	15,791	SH		DFND	1	0	0	15,791
LCI INDS	COM	50189K103		145,013	1,235	SH		DFND	1	0	0	1,235
LCNB CORP	COM	50181P100		35,931	2,518	SH		DFND	1	0	0	2,518
LEAR CORP	COM NEW	521865204		54,485	406	SH		DFND	2	406	0	0
LEAR CORP	COM NEW	521865204		838,615	6,249	SH		DFND	1	2,267	0	3,982
LEGALZOOM COM INC	COM	52466B103		313,343	28,642	SH		DFND	1	1,931	0	26,711
LEGGETT & PLATT INC	COM	524660107		144,837	5,700	SH		DFND	1	5,700	0	0
LEIDOS HOLDINGS INC	COM	525327102		215,377	2,337	SH		DFND	2	2,329	0	8
LEIDOS HOLDINGS INC	COM	525327102		48,933,089	530,958	SH		DFND	1	54,831	0	476,127
LEMAITRE VASCULAR INC	COM	525558201		998,073	18,320	SH		DFND	1	2	0	18,318
LENDINGTREE INC NEW	COM	52603B107		16,166	1,043	SH		DFND	1	0	0	1,043
LENNAR CORP	CL A	526057104		6,019,343	53,634	SH		DFND	2	19,822	0	33,812
LENNAR CORP	CL A	526057104		2,323,104	20,699	SH		OTR	2	0	0	20,699
LENNAR CORP	CL A	526057104		21,937,149	195,466	SH		DFND	1	32,177	0	163,289
LENNAR CORP	CL B	526057302		359,747	3,519	SH		DFND	1	924	0	2,595
LENNOX INTL INC	COM	526107107		3,332,890	8,901	SH		DFND	1	1,143	0	7,758
LEONARDO DRS INC	COM	52661A108		109,969	6,585	SH		DFND	1	0	0	6,585
LESLIES INC	COM	527064109		12,618,188	2,229,362	SH		DFND	1	717,662	0	1,511,700
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		14,978	1,103	SH		DFND	2	0	0	1,103
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		18,015,947	1,326,653	SH		DFND	1	192,196	0	1,134,457
LGI HOMES INC	COM	50187T106		174,405	1,753	SH		DFND	1	11	0	1,742
LIBERTY ENERGY INC	COM CL A	53115L104		42,744	2,308	SH		DFND	2	0	0	2,308
LIBERTY ENERGY INC	COM CL A	53115L104		41,156,792	2,222,289	SH		DFND	1	324,575	0	1,897,714
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		114,704	6,700	SH		DFND	1	0	0	6,700
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		89,422	4,818	SH		DFND	1	0	0	4,818
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		194,689	23,859	SH		DFND	1	0	0	23,859
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		157,659	19,321	SH		DFND	1	0	0	19,321
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		509,925	8,185	SH		DFND	2	6,270	0	1,915
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		133,054	4,144	SH		DFND	2	3,012	0	1,132
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		992	39	SH		DFND	2	39	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		417,694	13,011	SH		OTR	2	0	0	13,011
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,337,519	21,468	SH		OTR	2	0	0	21,468
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		25,379,287	790,632	SH		DFND	1	393,201	0	397,431
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		61,144,023	981,445	SH		DFND	1	321,804	0	659,641
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		1,684,043	29,785	SH		DFND	1	0	0	29,785
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201		25,866	881	SH		DFND	1	0	0	881
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,120,563	18,701	SH		DFND	1	216	0	18,485
LIGHT & WONDER INC	COM	80874P109		222,121	3,114	SH		DFND	1	0	0	3,114
LIMONEIRA CO	COM	532746104		63,761	4,162	SH		DFND	1	0	0	4,162
LINCOLN EDL SVCS CORP	COM	533535100		64,701	7,657	SH		DFND	1	125	0	7,532
LINCOLN ELEC HLDGS INC	COM	533900106		312,497	1,719	SH		DFND	1	710	0	1,009
LINCOLN NATL CORP IND	COM	534187109		5,333	216	SH		DFND	2	216	0	0
LINDE PLC	SHS	G54950103		2,393,093	6,427	SH		DFND	2	6,115	0	312
LINDE PLC	SHS	G54950103		140,148,071	376,388	SH		DFND	1	39,213	0	337,175
LIONS GATE ENTMNT CORP	CL A VTG	535919401		15,153	1,787	SH		DFND	1	0	0	1,787
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		22,248	2,827	SH		DFND	1	0	0	2,827
LIQUIDITY SVCS INC	COM	53635B107		8,774	498	SH		DFND	1	0	0	498
LITHIA MTRS INC	COM	536797103		31,895	108	SH		DFND	1	30	0	78
LITTELFUSE INC	COM	537008104		21,203,485	85,733	SH		DFND	1	32,050	0	53,683
LIVANOVA PLC	SHS	G5509L101		43,091,964	814,901	SH		DFND	1	97,415	0	717,486
LIVE NATION ENTERTAINMENT IN	COM	538034109		763,884	9,199	SH		DFND	2	8,580	0	619
LIVE NATION ENTERTAINMENT IN	COM	538034109		346,189	4,168	SH		OTR	2	0	0	4,168
LIVE NATION ENTERTAINMENT IN	COM	538034109		40,543,283	488,238	SH		DFND	1	65,205	0	423,033
LIVE OAK BANCSHARES INC	COM	53803X105		40,124	1,386	SH		DFND	1	0	0	1,386
LIVENT CORP	COM	53814L108		139,253	7,564	SH		DFND	1	0	0	7,564
LIVEPERSON INC	COM	538146101		21,951	5,643	SH		DFND	1	0	0	5,643
LIVERAMP HLDGS INC	COM	53815P108		2,411,139	83,604	SH		DFND	1	63	0	83,541
LIVEVOX HOLDING INC	COM CL A	53838L100		89,952	26,932	SH		DFND	1	0	0	26,932
LIVEWIRE GROUP INC	COM	53838J105		8,018	1,157	SH		DFND	1	0	0	1,157
LKQ CORP	COM	501889208		853,156	17,232	SH		DFND	2	2,073	0	15,159
LKQ CORP	COM	501889208		2,409,011	48,656	SH		OTR	2	0	0	48,656
LKQ CORP	COM	501889208		423,502,994	8,553,888	SH		DFND	1	1,043,168	0	7,510,720
LOCKHEED MARTIN CORP	COM	539830109		224,110	548	SH		DFND	2	247	0	301
LOCKHEED MARTIN CORP	COM	539830109		84,100,579	205,645	SH		DFND	1	33,363	0	172,282
LOEWS CORP	COM	540424108		415,376	6,561	SH		DFND	2	775	0	5,786
LOEWS CORP	COM	540424108		609,617	9,628	SH		OTR	2	0	0	9,628
LOEWS CORP	COM	540424108		205,066,977	3,239,093	SH		DFND	1	378,717	0	2,860,376
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		7,622	1,371	SH		DFND	1	0	0	1,371
LOUISIANA PAC CORP	COM	546347105		18,714	338	SH		OTR	2	0	0	338
LOUISIANA PAC CORP	COM	546347105		11,385	206	SH		DFND	1	0	0	206
LOWES COS INC	COM	548661107		21,199	102	SH		DFND	2	102	0	0
LOWES COS INC	COM	548661107		8,351,011	40,180	SH		DFND	1	2,125	0	38,055
LPL FINL HLDGS INC	COM	50212V100		1,860,561	7,829	SH		DFND	2	7,829	0	0
LPL FINL HLDGS INC	COM	50212V100		69,579,404	292,781	SH		DFND	1	34,075	0	258,706
LSB INDS INC	COM	502160104		43,753	4,277	SH		DFND	1	0	0	4,277
LSI INDS INC OHIO	COM	50216C108		246,854	15,545	SH		DFND	1	111	0	15,434
LTC PPTYS INC	COM	502175102		49,962	1,555	SH		DFND	1	0	0	1,555
LUCID GROUP INC	COM	549498103		1,520	272	SH		DFND	2	272	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,936,147	5,021	SH		DFND	2	4,611	0	410
LULULEMON ATHLETICA INC	COM	550021109		2,441,734	6,331	SH		OTR	2	0	0	6,331
LULULEMON ATHLETICA INC	COM	550021109		96,001,079	248,959	SH		DFND	1	26,434	0	222,525
LUMEN TECHNOLOGIES INC	COM	550241103		2,961,241	2,085,381	SH		DFND	1	222,328	0	1,863,053
LXP INDUSTRIAL TRUST	COM	529043101		2,400,552	269,725	SH		DFND	1	73,675	0	196,050
LYELL IMMUNOPHARMA INC	COM	55083R104		18,217	12,393	SH		DFND	1	0	0	12,393
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,314	35	SH		DFND	2	35	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,708,167	39,157	SH		DFND	1	9,670	0	29,487
M & T BK CORP	COM	55261F104		4,552	36	SH		DFND	2	36	0	0
M & T BK CORP	COM	55261F104		1,074,066	8,494	SH		DFND	1	0	0	8,494
M D C HLDGS INC	COM	552676108		96,107	2,331	SH		DFND	1	0	0	2,331
M/I HOMES INC	COM	55305B101		4,761,202	56,654	SH		DFND	1	238	0	56,416
MACATAWA BK CORP	COM	554225102		78,758	8,790	SH		DFND	1	0	0	8,790
MACERICH CO	COM	554382101		163,453	14,982	SH		DFND	1	0	0	14,982
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		587,783	7,205	SH		DFND	1	354	0	6,851
MACROGENICS INC	COM	556099109		115,754	24,840	SH		DFND	1	200	0	24,640
MACYS INC	COM	55616P104		810,180	69,783	SH		DFND	1	20,727	0	49,056
MADDEN STEVEN LTD	COM	556269108		37,425	1,178	SH		DFND	2	0	0	1,178
MADDEN STEVEN LTD	COM	556269108		38,393,187	1,208,473	SH		DFND	1	176,234	0	1,032,239
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		3,549,080	107,842	SH		DFND	1	28,032	0	79,810
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		14,632	83	SH		DFND	2	78	0	5
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		10,479,095	59,439	SH		DFND	1	9,862	0	49,577
MADRIGAL PHARMACEUTICALS INC	COM	558868105		45,856	314	SH		DFND	1	0	0	314
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		4,487	540	SH		DFND	1	0	0	540
MAGNITE INC	COM	55955D100		20,388	2,704	SH		DFND	1	0	0	2,704
MAGNOLIA OIL & GAS CORP	CL A	559663109		63,185	2,758	SH		DFND	2	0	0	2,758
MAGNOLIA OIL & GAS CORP	CL A	559663109		63,316,916	2,763,724	SH		DFND	1	406,724	0	2,357,000
MAINSTREET BANCSHARES INC	COM	56064Y100		66,487	3,237	SH		DFND	1	0	0	3,237
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		442,802	10,928	SH		DFND	1	800	0	10,128
MALIBU BOATS INC	COM CL A	56117J100		6,720,642	137,100	SH		DFND	1	30,016	0	107,084
MAMMOTH ENERGY SVCS INC	COM	56155L108		37,532	8,089	SH		DFND	1	0	0	8,089
MANHATTAN ASSOCIATES INC	COM	562750109		3,759,888	19,022	SH		DFND	1	4,306	0	14,716
MANITOWOC CO INC	COM NEW	563571405		77,341	5,139	SH		DFND	1	162	0	4,977
MANNKIND CORP	COM NEW	56400P706		109,288	26,462	SH		DFND	1	134	0	26,328
MANPOWERGROUP INC WIS	COM	56418H100		6,871,257	93,716	SH		DFND	1	22,500	0	71,216
MANULIFE FINL CORP	COM	56501R106		1,018,122	55,696	SH		DFND	2	55,696	0	0
MANULIFE FINL CORP	COM	56501R106		414,005	22,648	SH		DFND	1	8,294	0	14,354
MARATHON DIGITAL HOLDINGS IN	COM	565788106		27,786	3,269	SH		DFND	1	0	0	3,269
MARATHON OIL CORP	COM	565849106		12,840	480	SH		DFND	2	459	0	21
MARATHON OIL CORP	COM	565849106		829,571	31,012	SH		DFND	1	0	0	31,012
MARATHON PETE CORP	COM	56585A102		9,080	60	SH		DFND	2	60	0	0
MARATHON PETE CORP	COM	56585A102		15,663,387	103,498	SH		DFND	1	25,182	0	78,316
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		15,150	1,515	SH		DFND	2	1,434	0	81
MARCUS CORP DEL	COM	566330106		96,394	6,219	SH		DFND	1	44	0	6,175
MARINE PRODS CORP	COM	568427108		6,309	444	SH		DFND	1	0	0	444
MARKEL GROUP INC	COM	570535104		2,944	2	SH		DFND	2	2	0	0
MARKEL GROUP INC	COM	570535104		864,351	587	SH		DFND	1	0	0	587
MARKETAXESS HLDGS INC	COM	57060D108		1,874,050	8,772	SH		DFND	2	7,588	0	1,184
MARKETAXESS HLDGS INC	COM	57060D108		4,181,310	19,569	SH		OTR	2	0	0	19,569
MARKETAXESS HLDGS INC	COM	57060D108		52,793,862	247,116	SH		DFND	1	77,189	0	169,927
MARKETWISE INC	COM CL A	57064P107		54,294	33,934	SH		DFND	1	0	0	33,934
MARQETA INC	CLASS A COM	57142B104		186,617	31,207	SH		DFND	1	2,116	0	29,091
MARRIOTT INTL INC NEW	CL A	571903202		23,980	122	SH		DFND	2	116	0	6
MARRIOTT INTL INC NEW	CL A	571903202		3,753,509	19,096	SH		DFND	1	654	0	18,442
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		402	4	SH		DFND	2	4	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		277,638	2,759	SH		DFND	1	5	0	2,754
MARSH & MCLENNAN COS INC	COM	571748102		120,079	631	SH		DFND	2	80	0	551
MARSH & MCLENNAN COS INC	COM	571748102		38,871,058	204,262	SH		DFND	1	2,175	0	202,087
MARTEN TRANS LTD	COM	573075108		9,594,177	486,767	SH		DFND	1	130,296	0	356,471
MARTIN MARIETTA MATLS INC	COM	573284106		5,336	13	SH		DFND	2	13	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,668,601	4,065	SH		DFND	1	0	0	4,065
MARVELL TECHNOLOGY INC	COM	573874104		448,034	8,277	SH		DFND	2	7,193	0	1,084
MARVELL TECHNOLOGY INC	COM	573874104		107,639,399	1,988,535	SH		DFND	1	190,629	0	1,797,906
MASCO CORP	COM	574599106		4,650	87	SH		DFND	2	87	0	0
MASCO CORP	COM	574599106		3,788,161	70,873	SH		DFND	1	16,236	0	54,637
MASIMO CORP	COM	574795100		350	4	SH		DFND	2	4	0	0
MASIMO CORP	COM	574795100		315,560	3,599	SH		DFND	1	1,032	0	2,567
MASONITE INTL CORP	COM	575385109		28,649,861	307,336	SH		DFND	1	83,241	0	224,095
MASTEC INC	COM	576323109		563,165	7,825	SH		DFND	2	1,020	0	6,805
MASTEC INC	COM	576323109		763,647	10,610	SH		OTR	2	0	0	10,610
MASTEC INC	COM	576323109		261,944,315	3,639,632	SH		DFND	1	453,425	0	3,186,207
MASTERBRAND INC	COMMON STOCK	57638P104		2,515	207	SH		DFND	2	207	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		10,666,607	26,942	SH		DFND	2	15,689	0	11,253
MASTERCARD INCORPORATED	CL A	57636Q104		2,602,498	6,573	SH		OTR	2	0	0	6,573
MASTERCARD INCORPORATED	CL A	57636Q104		298,542,665	754,067	SH		DFND	1	75,559	0	678,508
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		159,939	7,198	SH		DFND	1	30	0	7,168
MATADOR RES CO	COM	576485205		7,666,079	128,885	SH		DFND	1	33,310	0	95,575
MATCH GROUP INC NEW	COM	57667L107		192,075	4,903	SH		DFND	2	642	0	4,261
MATCH GROUP INC NEW	COM	57667L107		270,099	6,894	SH		OTR	2	0	0	6,894
MATCH GROUP INC NEW	COM	57667L107		91,279,160	2,330,036	SH		DFND	1	274,996	0	2,055,040
MATERION CORP	COM	576690101		1,891,041	18,556	SH		DFND	1	3,696	0	14,860
MATIV HOLDINGS INC	COM	808541106		56,027	3,929	SH		DFND	2	0	0	3,929
MATIV HOLDINGS INC	COM	808541106		58,057,493	4,071,353	SH		DFND	1	597,878	0	3,473,475
MATSON INC	COM	57686G105		6,260,171	70,561	SH		DFND	1	14,905	0	55,656
MATTERPORT INC	COM CL A	577096100		20,484	9,440	SH		DFND	1	0	0	9,440
MATTHEWS INTL CORP	CL A	577128101		13,151	338	SH		DFND	2	0	0	338
MATTHEWS INTL CORP	CL A	577128101		11,894,553	305,694	SH		DFND	1	44,947	0	260,747
MAXCYTE INC	COM	57777K106		1,018,411	326,414	SH		DFND	1	172,236	0	154,178
MAXIMUS INC	COM	577933104		51,603	691	SH		DFND	2	0	0	691
MAXIMUS INC	COM	577933104		53,884,308	721,536	SH		DFND	1	103,159	0	618,377
MAXLINEAR INC	COM	57776J100		185,120	8,320	SH		DFND	1	201	0	8,119
MAYVILLE ENGR CO INC	COM	578605107		20,053	1,828	SH		DFND	2	0	0	1,828
MAYVILLE ENGR CO INC	COM	578605107		28,832,659	2,628,319	SH		DFND	1	799,122	0	1,829,197
MCCORMICK & CO INC	COM NON VTG	579780206		972,503	12,857	SH		DFND	1	0	0	12,857
MCDONALDS CORP	COM	580135101		763,976	2,900	SH		DFND	2	2,431	0	469
MCDONALDS CORP	COM	580135101		54,083,178	205,296	SH		DFND	1	30,688	0	174,608
MCGRATH RENTCORP	COM	580589109		5,538,961	55,257	SH		DFND	1	11,716	0	43,541
MCKESSON CORP	COM	58155Q103		53,921	124	SH		DFND	2	124	0	0
MCKESSON CORP	COM	58155Q103		34,888,015	80,230	SH		DFND	1	9,734	0	70,496
MDU RES GROUP INC	COM	552690109		26,844	1,371	SH		DFND	2	0	0	1,371
MDU RES GROUP INC	COM	552690109		27,828,075	1,421,250	SH		DFND	1	210,525	0	1,210,725
MEDIAALPHA INC	CL A	58450V104		135,497	16,404	SH		DFND	1	0	0	16,404
MEDICAL PPTYS TRUST INC	COM	58463J304		305,025	55,968	SH		DFND	1	10,529	0	45,439
MEDIFAST INC	COM	58470H101		6,960	93	SH		OTR	2	0	0	93
MEDIFAST INC	COM	58470H101		665,491	8,891	SH		DFND	1	119	0	8,772
MEDPACE HLDGS INC	COM	58506Q109		1,259,148	5,199	SH		OTR	2	0	0	5,199
MEDPACE HLDGS INC	COM	58506Q109		5,096,352	21,048	SH		DFND	1	2,107	0	18,941
MEDTRONIC PLC	SHS	G5960L103		2,095,424	26,741	SH		DFND	2	25,450	0	1,291
MEDTRONIC PLC	SHS	G5960L103		3,725,343	47,541	SH		OTR	2	0	0	47,541
MEDTRONIC PLC	SHS	G5960L103		55,109,412	703,285	SH		DFND	1	50,763	0	652,522
MERCADOLIBRE INC	COM	58733R102		4,905,427	3,869	SH		DFND	2	3,376	0	493
MERCADOLIBRE INC	COM	58733R102		11,218,589	8,844	SH		OTR	2	0	0	8,844
MERCADOLIBRE INC	COM	58733R102		211,465,901	166,787	SH		DFND	1	47,016	0	119,771
MERCANTILE BK CORP	COM	587376104		41,944	1,357	SH		DFND	1	33	0	1,324
MERCHANTS BANCORP IND	COM	58844R108		1,694,069	61,113	SH		OTR	2	0	0	61,113
MERCHANTS BANCORP IND	COM	58844R108		24,393	880	SH		DFND	1	0	0	880
MERCK & CO INC	COM	58933Y105		3,897,275	37,856	SH		DFND	2	35,477	0	2,379
MERCK & CO INC	COM	58933Y105		93,247,374	905,754	SH		DFND	1	138,363	0	767,391
MERCURY SYS INC	COM	589378108		445	12	SH		DFND	2	12	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		8,871	520	SH		DFND	1	0	0	520
MERIT MED SYS INC	COM	589889104		5,386,320	78,040	SH		DFND	1	15,922	0	62,118
MERITAGE HOMES CORP	COM	59001A102		7,739,821	63,239	SH		DFND	1	9,851	0	53,388
MESA LABS INC	COM	59064R109		327,923	3,121	SH		DFND	1	6	0	3,115
META PLATFORMS INC	CL A	30303M102		6,445,508	21,470	SH		DFND	2	20,634	0	836
META PLATFORMS INC	CL A	30303M102		405,873,712	1,351,966	SH		DFND	1	164,203	0	1,187,763
METHODE ELECTRS INC	COM	591520200		35,189	1,540	SH		DFND	1	40	0	1,500
METLIFE INC	COM	59156R108		143,686	2,284	SH		DFND	2	2,284	0	0
METLIFE INC	COM	59156R108		16,900,142	268,640	SH		DFND	1	108,443	0	160,197
METROCITY BANKSHARES INC	COM	59165J105		17,279	878	SH		DFND	1	0	0	878
METROPOLITAN BK HLDG CORP	COM	591774104		71,362	1,967	SH		DFND	1	0	0	1,967
METTLER TOLEDO INTERNATIONAL	COM	592688105		67,592	61	SH		DFND	2	61	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,066,683	5,475	SH		DFND	1	878	0	4,597
MEXICO FD INC	COM	592835102		32,739,016	1,987,797	SH		DFND	1	1,987,797	0	0
MFA FINL INC	COM	55272X607		51,029	5,310	SH		DFND	1	0	0	5,310
MFS CHARTER INCOME TR	SH BEN INT	552727109		6,072,112	1,037,968	SH		DFND	1	640,214	0	397,754
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		5,520,264	1,804,008	SH		DFND	1	1,312,325	0	491,683
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		1,245,467	397,913	SH		DFND	1	293,856	0	104,057
MFS INTER INCOME TR	SH BEN INT	55273C107		22,035,297	8,222,126	SH		DFND	1	5,080,414	0	3,141,712
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		8,513,788	1,998,542	SH		DFND	1	1,218,319	0	780,223
MGE ENERGY INC	COM	55277P104		1,504,137	21,955	SH		DFND	1	0	0	21,955
MGIC INVT CORP WIS	COM	552848103		1,831,777	109,753	SH		DFND	1	12,450	0	97,303
MGM RESORTS INTERNATIONAL	COM	552953101		362,490	9,861	SH		DFND	2	7,552	0	2,309
MGM RESORTS INTERNATIONAL	COM	552953101		944,639	25,696	SH		OTR	2	0	0	25,696
MGM RESORTS INTERNATIONAL	COM	552953101		36,586,419	995,278	SH		DFND	1	391,139	0	604,139
MGP INGREDIENTS INC NEW	COM	55303J106		12,856,324	121,884	SH		DFND	1	44,339	0	77,545
MICROCHIP TECHNOLOGY INC.	COM	595017104		7,939,792	101,727	SH		DFND	2	54,749	0	46,978
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,141,582	27,438	SH		OTR	2	0	0	27,438
MICROCHIP TECHNOLOGY INC.	COM	595017104		174,525,107	2,236,068	SH		DFND	1	260,491	0	1,975,577
MICRON TECHNOLOGY INC	COM	595112103		86,398	1,270	SH		DFND	2	1,270	0	0
MICRON TECHNOLOGY INC	COM	595112103		15,039,868	221,077	SH		DFND	1	16,834	0	204,243
MICROSOFT CORP	COM	594918104		54,008,810	171,049	SH		DFND	2	128,398	0	42,651
MICROSOFT CORP	COM	594918104		55,103,325	174,512	SH		OTR	2	0	0	174,512
MICROSOFT CORP	COM	594918104		1,317,278,372	4,171,903	SH		DFND	1	597,034	0	3,574,869
MICROSTRATEGY INC	CL A NEW	594972408		144,771	441	SH		DFND	1	0	0	441
MID PENN BANCORP INC	COM	59540G107		7,226	359	SH		DFND	1	0	0	359
MID-AMER APT CMNTYS INC	COM	59522J103		2,444	19	SH		DFND	2	19	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,596,546	12,410	SH		DFND	1	1,508	0	10,902
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		32,188	2,341	SH		DFND	2	0	0	2,341
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		31,259,662	2,273,429	SH		DFND	1	332,803	0	1,940,626
MIDDLEFIELD BANC CORP	COM NEW	596304204		9,935	391	SH		DFND	1	0	0	391
MIDDLESEX WTR CO	COM	596680108		2,195,193	33,135	SH		DFND	1	6,286	0	26,849
MIDLAND STATES BANCORP INC	COM	597742105		28,057	1,366	SH		DFND	1	101	0	1,265
MILLER INDS INC TENN	COM NEW	600551204		5,245,474	133,779	SH		DFND	1	35,524	0	98,255
MILLERKNOLL INC	COM	600544100		36,357	1,487	SH		DFND	1	0	0	1,487
MIMEDX GROUP INC	COM	602496101		1,443,004	197,943	SH		DFND	1	266	0	197,677
MINERALS TECHNOLOGIES INC	COM	603158106		21,027	384	SH		DFND	2	0	0	384
MINERALS TECHNOLOGIES INC	COM	603158106		25,848,746	472,037	SH		DFND	1	71,217	0	400,820
MINERALYS THERAPEUTICS INC	COM	603170101		15,815	1,663	SH		DFND	1	0	0	1,663
MIRATI THERAPEUTICS INC	COM	60468T105		435	10	SH		DFND	2	10	0	0
MIRATI THERAPEUTICS INC	COM	60468T105		93,349	2,143	SH		DFND	1	152	0	1,991
MIRION TECHNOLOGIES INC	COM CL A	60471A101		44,506	5,958	SH		DFND	1	0	0	5,958
MIRUM PHARMACEUTICALS INC	COM	604749101		727,842	23,033	SH		DFND	1	0	0	23,033
MISTER CAR WASH INC	COM	60646V105		363	66	SH		DFND	2	66	0	0
MISTRAS GROUP INC	COM	60649T107		52,712	9,672	SH		DFND	1	0	0	9,672
MITEK SYS INC	COM NEW	606710200		7,239	675	SH		OTR	2	0	0	675
MITEK SYS INC	COM NEW	606710200		4,594,549	428,596	SH		DFND	1	80,866	0	347,730
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		92,294	10,871	SH		DFND	1	0	0	10,871
MKS INSTRS INC	COM	55306N104		3,028	35	SH		DFND	2	35	0	0
MKS INSTRS INC	COM	55306N104		778	9	SH		OTR	2	0	0	9
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		338,964	8,158	SH		DFND	2	7,720	0	438
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		13,824,474	332,719	SH		DFND	1	29,164	0	303,555
MODEL N INC	COM	607525102		61,195	2,507	SH		DFND	1	0	0	2,507
MODERNA INC	COM	60770K107		6,300	61	SH		DFND	2	61	0	0
MODERNA INC	COM	60770K107		5,064,721	49,034	SH		DFND	1	9,677	0	39,357
MODINE MFG CO	COM	607828100		700,478	15,311	SH		DFND	1	626	0	14,685
MODIVCARE INC	COM	60783X104		152,949	4,854	SH		DFND	1	200	0	4,654
MOELIS & CO	CL A	60786M105		133,178	2,951	SH		DFND	1	0	0	2,951
MOHAWK INDS INC	COM	608190104		10,862,001	126,582	SH		DFND	1	34,754	0	91,828
MOLINA HEALTHCARE INC	COM	60855R100		4,918	15	SH		DFND	2	15	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,505,193	4,590	SH		OTR	2	0	0	4,590
MOLINA HEALTHCARE INC	COM	60855R100		8,781,877	26,783	SH		DFND	1	3,147	0	23,636
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,780	28	SH		DFND	2	28	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		12,895,479	202,791	SH		DFND	1	35,371	0	167,420
MONARCH CASINO & RESORT INC	COM	609027107		39,557	637	SH		DFND	1	35	0	602
MONDAY COM LTD	SHS	M7S64H106		117,663	739	SH		DFND	1	0	0	739
MONDELEZ INTL INC	CL A	609207105		803,235	11,574	SH		DFND	2	11,574	0	0
MONDELEZ INTL INC	CL A	609207105		14,377,736	207,172	SH		DFND	1	9,636	0	197,536
MONGODB INC	CL A	60937P106		5,331,086	15,414	SH		DFND	2	14,221	0	1,193
MONGODB INC	CL A	60937P106		8,145,494	23,548	SH		OTR	2	0	0	23,548
MONGODB INC	CL A	60937P106		182,566,351	527,862	SH		DFND	1	112,491	0	415,371
MONOLITHIC PWR SYS INC	COM	609839105		3,209,514	6,947	SH		DFND	2	6,672	0	275
MONOLITHIC PWR SYS INC	COM	609839105		2,403,935	5,201	SH		OTR	2	0	0	5,201
MONOLITHIC PWR SYS INC	COM	609839105		146,825,448	317,804	SH		DFND	1	49,176	0	268,628
MONSTER BEVERAGE CORP NEW	COM	61174X109		17,897	338	SH		DFND	2	328	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109		21,460,052	405,289	SH		DFND	1	78,682	0	326,607
MONTAUK RENEWABLES INC	COM	61218C103		87,875	9,646	SH		DFND	1	0	0	9,646
MOODYS CORP	COM	615369105		20,551	65	SH		DFND	2	37	0	28
MOODYS CORP	COM	615369105		17,673,270	55,898	SH		DFND	1	9,686	0	46,212
MOOG INC	CL A	615394202		468,896	4,151	SH		DFND	1	159	0	3,992
MORGAN STANLEY	COM NEW	617446448		35,526	435	SH		DFND	2	435	0	0
MORGAN STANLEY	COM NEW	617446448		81	1	SH		OTR	2	0	0	1
MORGAN STANLEY	COM NEW	617446448		8,071,772	98,834	SH		DFND	1	3,624	0	95,210
MORGAN STANLEY CHINA A SH FD	COM	617468103		50,462,576	4,049,966	SH		DFND	1	4,041,140	0	8,826
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		8,510,142	1,311,270	SH		DFND	1	824,518	0	486,752
MORGAN STANLEY INDIA INVT FD	COM	61745C105		12,588,324	563,236	SH		DFND	1	563,236	0	0
MORNINGSTAR INC	COM	617700109		252,510	1,078	SH		DFND	2	801	0	277
MORNINGSTAR INC	COM	617700109		907,209	3,872	SH		OTR	2	0	0	3,872
MORNINGSTAR INC	COM	617700109		49,629,365	211,874	SH		DFND	1	105,292	0	106,582
MORPHIC HLDG INC	COM	61775R105		66,828	2,917	SH		DFND	1	0	0	2,917
MOSAIC CO NEW	COM	61945C103		391	11	SH		DFND	2	11	0	0
MOSAIC CO NEW	COM	61945C103		1,176,437	33,046	SH		DFND	1	5,298	0	27,748
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,336,238	15,928	SH		DFND	2	14,044	0	1,884
MOTOROLA SOLUTIONS INC	COM NEW	620076307		10,684,017	39,244	SH		OTR	2	0	0	39,244
MOTOROLA SOLUTIONS INC	COM NEW	620076307		107,400,041	394,505	SH		DFND	1	54,129	0	340,376
MOVADO GROUP INC	COM	624580106		24,751	905	SH		DFND	1	0	0	905
MPLX LP	COM UNIT REP LTD	55336V100		86,079	2,420	SH		DFND	1	0	0	2,420
MR COOPER GROUP INC	COM	62482R107		246,322	4,599	SH		DFND	1	0	0	4,599
MRC GLOBAL INC	COM	55345K103		35,813	3,494	SH		DFND	1	207	0	3,287
MSA SAFETY INC	COM	553498106		208,098	1,320	SH		DFND	1	314	0	1,006
MSC INDL DIRECT INC	CL A	553530106		2,817,690	28,708	SH		DFND	1	4,439	0	24,269
MSCI INC	COM	55354G100		324,779	633	SH		DFND	2	507	0	126
MSCI INC	COM	55354G100		492,025	958	SH		OTR	2	0	0	958
MSCI INC	COM	55354G100		20,530,383	40,014	SH		DFND	1	1	0	40,013
MUELLER INDS INC	COM	624756102		193,086	2,569	SH		DFND	2	0	0	2,569
MUELLER INDS INC	COM	624756102		198,234,650	2,637,502	SH		DFND	1	372,701	0	2,264,801
MUELLER WTR PRODS INC	COM SER A	624758108		99,829	7,873	SH		DFND	1	0	0	7,873
MULTIPLAN CORPORATION	COM	62548M100		23,965	14,265	SH		DFND	1	0	0	14,265
MURPHY OIL CORP	COM	626717102		9,983,621	220,146	SH		DFND	1	47,309	0	172,837
MURPHY USA INC	COM	626755102		1,759,567	5,149	SH		DFND	1	1,050	0	4,099
MYERS INDS INC	COM	628464109		35,842	1,999	SH		DFND	2	0	0	1,999
MYERS INDS INC	COM	628464109		38,470,608	2,145,600	SH		DFND	1	310,581	0	1,835,019
MYR GROUP INC DEL	COM	55405W104		6,947,417	51,554	SH		DFND	1	10,952	0	40,602
MYRIAD GENETICS INC	COM	62855J104		106,954	6,668	SH		DFND	1	74	0	6,594
MYT NETHERLANDS PARENT B V	ADS	55406W103		2,491,764	732,872	SH		DFND	1	295,067	0	437,805
N-ABLE INC	COMMON STOCK	62878D100		106,437	8,251	SH		DFND	1	0	0	8,251
NABORS INDUSTRIES LTD	SHS	G6359F137		35,956	292	SH		DFND	1	0	0	292
NANOSTRING TECHNOLOGIES INC	COM	63009R109		60,487	35,167	SH		DFND	1	0	0	35,167
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,343,432	60,379	SH		DFND	1	12,909	0	47,470
NASDAQ INC	COM	631103108		2,137	44	SH		DFND	2	44	0	0
NASDAQ INC	COM	631103108		843,376	17,357	SH		DFND	1	0	0	17,357
NATERA INC	COM	632307104		127,661	2,885	SH		DFND	2	2,097	0	788
NATERA INC	COM	632307104		496,880	11,228	SH		OTR	2	0	0	11,228
NATERA INC	COM	632307104		24,162,889	546,054	SH		DFND	1	271,625	0	274,429
NATHANS FAMOUS INC NEW	COM	632347100		107,120	1,516	SH		DFND	1	0	0	1,516
NATIONAL BANKSHARES INC VA	COM	634865109		59,645	2,382	SH		DFND	1	0	0	2,382
NATIONAL BEVERAGE CORP	COM	635017106		667,354	14,193	SH		DFND	1	0	0	14,193
NATIONAL BK HLDGS CORP	CL A	633707104		6,844	230	SH		DFND	1	0	0	230
NATIONAL FUEL GAS CO	COM	636180101		18,220	351	SH		DFND	2	331	0	20
NATIONAL FUEL GAS CO	COM	636180101		938,067	18,070	SH		OTR	2	0	0	18,070
NATIONAL FUEL GAS CO	COM	636180101		5,037,502	97,043	SH		DFND	1	10,039	0	87,004
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,394	23	SH		DFND	1	23	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		215,249	4,191	SH		DFND	1	76	0	4,115
NATIONAL HEALTHCARE CORP	COM	635906100		1,144,538	17,889	SH		DFND	1	0	0	17,889
NATIONAL PRESTO INDS INC	COM	637215104		2,095,615	28,921	SH		DFND	1	0	0	28,921
NATIONAL RESH CORP	COM NEW	637372202		86,344	1,946	SH		DFND	1	0	0	1,946
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		1,809	57	SH		DFND	2	57	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		311,528	9,815	SH		DFND	1	8,216	0	1,599
NATIONAL VISION HLDGS INC	COM	63845R107		7,458,947	460,998	SH		DFND	1	123,383	0	337,615
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		36,749	84	SH		DFND	2	0	0	84
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		35,055,636	80,129	SH		DFND	1	11,835	0	68,294
NAVIENT CORPORATION	COM	63938C108		149,590	8,687	SH		DFND	1	0	0	8,687
NBT BANCORP INC	COM	628778102		129,485	4,086	SH		DFND	1	378	0	3,708
NCR CORP NEW	COM	62886E108		3,587	133	SH		DFND	2	133	0	0
NCR CORP NEW	COM	62886E108		3,464,566	128,460	SH		DFND	1	77,740	0	50,720
NELNET INC	CL A	64031N108		7,145	80	SH		DFND	1	0	0	80
NEOGEN CORP	COM	640491106		56,231	3,033	SH		DFND	1	0	0	3,033
NEOGENOMICS INC	COM NEW	64049M209		249,222	20,262	SH		DFND	1	952	0	19,310
NERDWALLET INC	COM CL A	64082B102		12,152	1,367	SH		DFND	1	0	0	1,367
NERDY INC	CL A COM	64081V109		28,682	7,752	SH		DFND	1	0	0	7,752
NETAPP INC	COM	64110D104		121,863	1,606	SH		DFND	2	1,606	0	0
NETAPP INC	COM	64110D104		916,251	12,075	SH		DFND	1	367	0	11,708
NETFLIX INC	COM	64110L106		502,585	1,331	SH		DFND	2	1,157	0	174
NETFLIX INC	COM	64110L106		63,003,692	166,853	SH		DFND	1	25,704	0	141,149
NETGEAR INC	COM	64111Q104		46,129	3,664	SH		DFND	1	0	0	3,664
NETSCOUT SYS INC	COM	64115T104		41,385	1,477	SH		DFND	1	0	0	1,477
NETSTREIT CORP	COM	64119V303		20,113	1,291	SH		DFND	1	0	0	1,291
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		3,249,112	311,815	SH		DFND	1	311,815	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		29,362	261	SH		DFND	2	246	0	15
NEUROCRINE BIOSCIENCES INC	COM	64125C109		25,332,975	225,182	SH		DFND	1	37,215	0	187,967
NEURONETICS INC	COM	64131A105		112,302	83,187	SH		DFND	1	5,789	0	77,398
NEVRO CORP	COM	64157F103		39,228	2,041	SH		DFND	1	0	0	2,041
NEW GERMANY FD INC	COM	644465106		21,253,568	2,601,416	SH		DFND	1	2,554,988	0	46,428
NEW JERSEY RES CORP	COM	646025106		461,191	11,351	SH		DFND	1	395	0	10,956
NEW MTN FIN CORP	COM	647551100		38,811	2,997	SH		DFND	2	0	0	2,997
NEW MTN FIN CORP	COM	647551100		39,782,309	3,071,993	SH		DFND	1	447,258	0	2,624,735
NEW YORK CMNTY BANCORP INC	COM	649445103		1,399,807	123,439	SH		OTR	2	0	0	123,439
NEW YORK CMNTY BANCORP INC	COM	649445103		3,182,933	280,682	SH		DFND	1	100,190	0	180,492
NEW YORK MTG TR INC	COM	649604840		30,385	3,579	SH		DFND	2	0	0	3,579
NEW YORK MTG TR INC	COM	649604840		31,334,561	3,690,761	SH		DFND	1	549,327	0	3,141,434
NEW YORK TIMES CO	CL A	650111107		14,420	350	SH		DFND	1	85	0	265
NEWELL BRANDS INC	COM	651229106		1,661	184	SH		DFND	2	184	0	0
NEWMARK GROUP INC	CL A	65158N102		201,040	31,266	SH		DFND	1	1,784	0	29,482
NEWMARKET CORP	COM	651587107		142,882	314	SH		DFND	2	63	0	251
NEWMARKET CORP	COM	651587107		130,391,712	286,550	SH		DFND	1	42,829	0	243,721
NEWMONT CORP	COM	651639106		16,073	435	SH		DFND	2	417	0	18
NEWMONT CORP	COM	651639106		8,471,378	229,266	SH		DFND	1	16,578	0	212,688
NEWPARK RES INC	COM PAR $.01NEW	651718504		1,409	204	SH		DFND	1	204	0	0
NEWS CORP NEW	CL A	65249B109		2,589,104	129,068	SH		DFND	1	100,690	0	28,378
NEWS CORP NEW	CL B	65249B208		357,544	17,132	SH		DFND	1	2,661	0	14,471
NEWTEKONE INC	COM NEW	652526203		15,649	1,061	SH		DFND	1	0	0	1,061
NEXPOINT REAL ESTATE FIN INC	COM	65342V101		15,918	973	SH		DFND	1	0	0	973
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		243,988	7,582	SH		DFND	1	494	0	7,088
NEXSTAR MEDIA GROUP INC	CL A	65336K103		143	1	SH		DFND	1	1	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		6,855	3,767	SH		DFND	1	0	0	3,767
NEXTERA ENERGY INC	COM	65339F101		2,724,769	47,561	SH		DFND	2	43,740	0	3,821
NEXTERA ENERGY INC	COM	65339F101		89,482,625	1,561,924	SH		DFND	1	96,303	0	1,465,621
NEXTGEN HEALTHCARE INC	COM	65343C102		30,089	1,268	SH		DFND	1	0	0	1,268
NEXTRACKER INC	CLASS A COM	65290E101		3,625,484	90,276	SH		DFND	1	23,220	0	67,056
NGM BIOPHARMACEUTICALS INC	COM	62921N105		17,620	16,468	SH		DFND	1	0	0	16,468
NIKE INC	CL B	654106103		543,790	5,687	SH		DFND	2	5,340	0	347
NIKE INC	CL B	654106103		16,502,482	172,584	SH		DFND	1	20,164	0	152,420
NISOURCE INC	COM	65473P105		320	13	SH		DFND	2	13	0	0
NISOURCE INC	COM	65473P105		771,200	31,248	SH		DFND	1	2,420	0	28,828
NIU TECHNOLOGIES	ADS	65481N100		549,869	194,300	SH		DFND	1	0	0	194,300
NLIGHT INC	COM	65487K100		1,777,578	170,921	SH		DFND	1	90,183	0	80,738
NMI HLDGS INC	CL A	629209305		262,149	9,677	SH		DFND	1	31	0	9,646
NNN REIT INC	COM	637417106		1,837	52	SH		DFND	2	52	0	0
NNN REIT INC	COM	637417106		601,557	17,022	SH		DFND	1	0	0	17,022
NOBLE CORP PLC	ORD SHS A	G65431127		3,082,356	60,856	SH		DFND	1	29,576	0	31,280
NOMAD FOODS LTD	USD ORD SHS	G6564A105		68,444	4,497	SH		DFND	2	0	0	4,497
NOMAD FOODS LTD	USD ORD SHS	G6564A105		122,161,884	8,026,405	SH		DFND	1	1,527,756	0	6,498,649
NOODLES & CO	COM CL A	65540B105		38,927	15,824	SH		DFND	1	0	0	15,824
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		20,715	5,028	SH		DFND	2	0	0	5,028
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		16,027,871	3,890,260	SH		DFND	1	572,228	0	3,318,032
NORDSON CORP	COM	655663102		618,627	2,772	SH		DFND	1	0	0	2,772
NORDSTROM INC	COM	655664100		328	22	SH		DFND	2	22	0	0
NORDSTROM INC	COM	655664100		273,028	18,275	SH		DFND	1	4,386	0	13,889
NORFOLK SOUTHN CORP	COM	655844108		11,618	59	SH		DFND	2	59	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,291,280	11,635	SH		DFND	1	11	0	11,624
NORTHEAST BK LEWISTON ME	COM	66405S100		176	4	SH		DFND	1	4	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100		607,167	41,136	SH		DFND	1	32	0	41,104
NORTHERN OIL & GAS INC	COM	665531307		53,304	1,325	SH		DFND	2	0	0	1,325
NORTHERN OIL & GAS INC	COM	665531307		2,248,831	55,898	SH		OTR	2	0	0	55,898
NORTHERN OIL & GAS INC	COM	665531307		52,189,333	1,297,274	SH		DFND	1	188,564	0	1,108,710
NORTHERN TR CORP	COM	665859104		347	5	SH		DFND	2	5	0	0
NORTHERN TR CORP	COM	665859104		878,366	12,642	SH		DFND	1	0	0	12,642
NORTHFIELD BANCORP INC DEL	COM	66611T108		557	59	SH		DFND	1	59	0	0
NORTHRIM BANCORP INC	COM	666762109		53,288	1,345	SH		DFND	1	0	0	1,345
NORTHROP GRUMMAN CORP	COM	666807102		8,363	19	SH		DFND	2	19	0	0
NORTHROP GRUMMAN CORP	COM	666807102		42,989,245	97,660	SH		DFND	1	10,641	0	87,019
NORTHWEST BANCSHARES INC MD	COM	667340103		21,390	2,091	SH		DFND	1	50	0	2,041
NORTHWEST NAT HLDG CO	COM	66765N105		1,242,222	32,553	SH		DFND	1	0	0	32,553
NORTHWESTERN CORP	COM NEW	668074305		676,204	14,070	SH		DFND	1	235	0	13,835
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		4,663	283	SH		DFND	2	283	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		434,511	26,366	SH		DFND	1	6	0	26,360
NORWOOD FINL CORP	COM	669549107		13,086	508	SH		DFND	1	0	0	508
NOV INC	COM	62955J103		166,531	7,968	SH		DFND	2	996	0	6,972
NOV INC	COM	62955J103		242,868	11,619	SH		OTR	2	0	0	11,619
NOV INC	COM	62955J103		83,585,829	3,999,322	SH		DFND	1	472,320	0	3,527,002
NOVANTA INC	COM	67000B104		432,184	3,013	SH		DFND	2	2,283	0	730
NOVANTA INC	COM	67000B104		1,200,058	8,365	SH		OTR	2	0	0	8,365
NOVANTA INC	COM	67000B104		108,756,064	758,199	SH		DFND	1	313,787	0	444,412
NOVARTIS AG	SPONSORED ADR	66987V109		51,541	506	SH		DFND	1	154	0	352
NOVAVAX INC	COM NEW	670002401		87,423	12,075	SH		DFND	1	0	0	12,075
NOVOCURE LTD	ORD SHS	G6674U108		2,357	146	SH		DFND	2	146	0	0
NOVO-NORDISK A S	ADR	670100205		53,108	584	SH		DFND	1	0	0	584
NOW INC	COM	67011P100		32,761	2,760	SH		DFND	1	0	0	2,760
NRG ENERGY INC	COM NEW	629377508		13,598,445	353,023	SH		DFND	1	50,727	0	302,296
NU HLDGS LTD	ORD SHS CL A	G6683N103		76,951	10,614	SH		DFND	1	2,616	0	7,998
NU SKIN ENTERPRISES INC	CL A	67018T105		339,847	16,023	SH		DFND	1	0	0	16,023
NUCOR CORP	COM	670346105		5,495,546	35,149	SH		DFND	2	12,982	0	22,167
NUCOR CORP	COM	670346105		2,133,247	13,643	SH		OTR	2	0	0	13,643
NUCOR CORP	COM	670346105		16,020,402	102,465	SH		DFND	1	16,696	0	85,769
NURIX THERAPEUTICS INC	COM	67080M103		9,707	1,235	SH		DFND	1	0	0	1,235
NUTANIX INC	CL A	67059N108		1,994,229	57,174	SH		DFND	1	13,578	0	43,596
NUVALENT INC	COM	670703107		91,480	1,990	SH		DFND	1	100	0	1,890
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		1,073,755	104,147	SH		DFND	1	68,914	0	35,233
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		16,722,790	1,727,561	SH		DFND	1	1,108,725	0	618,836
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		384,375	46,818	SH		DFND	1	20,251	0	26,567
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		4,836,589	528,012	SH		DFND	1	331,422	0	196,590
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		7,898,052	1,560,880	SH		DFND	1	975,636	0	585,244
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		4,914,063	429,551	SH		DFND	1	266,738	0	162,813
NUVEEN MORTGAGE AND INCOME F	COM	670735109		2,418,682	152,310	SH		DFND	1	152,310	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		5,681,992	544,774	SH		DFND	1	395,399	0	149,375
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		5,819,031	550,003	SH		DFND	1	367,920	0	182,083
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		2,842,078	300,749	SH		DFND	1	177,183	0	123,566
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		3,992,375	392,564	SH		DFND	1	237,553	0	155,011
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		13,766,266	1,357,620	SH		DFND	1	850,881	0	506,739
NV5 GLOBAL INC	COM	62945V109		8,660	90	SH		DFND	1	0	0	90
NVE CORP	COM NEW	629445206		1,474,577	17,952	SH		DFND	1	11	0	17,941
NVENT ELECTRIC PLC	SHS	G6700G107		6,029,838	113,792	SH		DFND	2	41,905	0	71,887
NVENT ELECTRIC PLC	SHS	G6700G107		4,199,970	79,257	SH		OTR	2	0	0	79,257
NVENT ELECTRIC PLC	SHS	G6700G107		17,776,449	335,468	SH		DFND	1	44,884	0	290,584
NVIDIA CORPORATION	COM	67066G104		5,617,025	12,913	SH		DFND	2	12,231	0	682
NVIDIA CORPORATION	COM	67066G104		487,772,556	1,121,342	SH		DFND	1	155,630	0	965,712
NVR INC	COM	62944T105		11,574,765	1,941	SH		DFND	1	519	0	1,422
NXP SEMICONDUCTORS N V	COM	N6596X109		1,238,304	6,194	SH		DFND	2	5,892	0	302
NXP SEMICONDUCTORS N V	COM	N6596X109		18,121,148	90,642	SH		DFND	1	9,098	0	81,544
OAK VY BANCORP OAKDALE CALIF	COM	671807105		54,799	2,185	SH		DFND	1	0	0	2,185
OAKTREE SPECIALTY LENDING CO	COM	67401P405		5,964,996	296,471	SH		DFND	1	10,223	0	286,248
OCCIDENTAL PETE CORP	COM	674599105		8,239	127	SH		DFND	2	127	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,353,586	36,276	SH		DFND	1	568	0	35,708
OCEAN BIOMEDICAL INC	COM	67644C104		24,063	6,170	SH		DFND	1	0	0	6,170
OCEANEERING INTL INC	COM	675232102		228,805	8,896	SH		DFND	1	386	0	8,510
OCEANFIRST FINL CORP	COM	675234108		141,632	9,788	SH		DFND	1	5,700	0	4,088
OCULAR THERAPEUTIX INC	COM	67576A100		50,494	16,081	SH		DFND	1	0	0	16,081
OCWEN FINL CORP	COM NEW	675746606		181	7	SH		DFND	1	7	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		13,177	3,214	SH		DFND	1	0	0	3,214
OFG BANCORP	COM	67103X102		9,146,715	306,320	SH		DFND	1	66,539	0	239,781
OGE ENERGY CORP	COM	670837103		21,529,746	645,957	SH		DFND	1	113,553	0	532,404
O-I GLASS INC	COM	67098H104		172,134	10,289	SH		DFND	1	0	0	10,289
OIL DRI CORP AMER	COM	677864100		845,604	13,694	SH		DFND	1	0	0	13,694
OIL STS INTL INC	COM	678026105		8,629	1,031	SH		DFND	1	87	0	944
OKTA INC	CL A	679295105		8,477	104	SH		DFND	2	104	0	0
OKTA INC	CL A	679295105		19,835,376	243,349	SH		DFND	1	67,649	0	175,700
OLAPLEX HLDGS INC	COM	679369108		547	281	SH		DFND	1	281	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,348,810	8,185	SH		DFND	2	7,166	0	1,019
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,826,055	16,681	SH		OTR	2	0	0	16,681
OLD DOMINION FREIGHT LINE IN	COM	679580100		39,568,338	96,711	SH		DFND	1	20,901	0	75,810
OLD NATL BANCORP IND	COM	680033107		129,827	8,929	SH		DFND	1	0	0	8,929
OLD REP INTL CORP	COM	680223104		938,885	34,851	SH		DFND	1	5,601	0	29,250
OLD SECOND BANCORP INC ILL	COM	680277100		42,898	3,152	SH		DFND	1	0	0	3,152
OLIN CORP	COM PAR $1	680665205		32,437	649	SH		DFND	2	649	0	0
OLIN CORP	COM PAR $1	680665205		58,921,122	1,178,894	SH		DFND	1	130,555	0	1,048,339
OLO INC	CL A	68134L109		76,446	12,615	SH		DFND	2	9,174	0	3,441
OLO INC	CL A	68134L109		297,424	49,079	SH		OTR	2	0	0	49,079
OLO INC	CL A	68134L109		16,185,423	2,670,862	SH		DFND	1	1,329,133	0	1,341,729
OLYMPIC STEEL INC	COM	68162K106		287,345	5,112	SH		DFND	1	0	0	5,112
OMEGA HEALTHCARE INVS INC	COM	681936100		735,090	22,168	SH		DFND	1	3,849	0	18,319
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		5,540	2,577	SH		DFND	1	0	0	2,577
OMNICELL COM	COM	68213N109		152,775	3,392	SH		DFND	1	109	0	3,283
OMNICOM GROUP INC	COM	681919106		1,713	23	SH		DFND	2	23	0	0
OMNICOM GROUP INC	COM	681919106		4,162,351	55,885	SH		OTR	2	0	0	55,885
OMNICOM GROUP INC	COM	681919106		3,404,257	45,707	SH		DFND	1	10,797	0	34,910
ON HLDG AG	NAMEN AKT A	H5919C104		490,716	17,639	SH		DFND	2	14,401	0	3,238
ON HLDG AG	NAMEN AKT A	H5919C104		980,222	35,233	SH		OTR	2	0	0	35,233
ON HLDG AG	NAMEN AKT A	H5919C104		43,922,160	1,578,798	SH		DFND	1	601,331	0	977,467
ON SEMICONDUCTOR CORP	COM	682189105		6,398,027	68,833	SH		DFND	2	25,148	0	43,685
ON SEMICONDUCTOR CORP	COM	682189105		2,614,097	28,121	SH		OTR	2	0	0	28,121
ON SEMICONDUCTOR CORP	COM	682189105		131,066,657	1,410,077	SH		DFND	1	200,598	0	1,209,479
ON24 INC	COM	68339B104		86,550	13,673	SH		DFND	1	0	0	13,673
ONE GAS INC	COM	68235P108		2,083,564	30,515	SH		DFND	1	2	0	30,513
ONE LIBERTY PPTYS INC	COM	682406103		1,339	71	SH		DFND	1	71	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,311,565	32,715	SH		OTR	2	0	0	32,715
ONEMAIN HLDGS INC	COM	68268W103		1,433,217	35,750	SH		DFND	1	8,516	0	27,234
ONEOK INC NEW	COM	682680103		25,372	400	SH		DFND	2	400	0	0
ONEOK INC NEW	COM	682680103		11,230,598	177,055	SH		DFND	1	844	0	176,211
ONESPAN INC	COM	68287N100		105,984	9,859	SH		DFND	1	0	0	9,859
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		130,185	11,603	SH		DFND	1	195	0	11,408
ONTO INNOVATION INC	COM	683344105		3,954,012	31,007	SH		DFND	1	5,929	0	25,078
OOMA INC	COM	683416101		657,382	50,529	SH		DFND	1	628	0	49,901
OPEN LENDING CORP	COM CL A	68373J104		67,278	9,191	SH		DFND	1	615	0	8,576
OPEN TEXT CORP	COM	683715106		4,163,502	118,617	SH		OTR	2	0	0	118,617
OPENDOOR TECHNOLOGIES INC	COM	683712103		74,976	28,400	SH		DFND	1	0	0	28,400
OPENLANE INC	COM	48238T109		51,369	3,443	SH		DFND	1	0	0	3,443
OPPFI INC	COM CL A	68386H103		21,495	8,530	SH		DFND	1	0	0	8,530
OPTIMIZERX CORP	COM NEW	68401U204		12,564	1,615	SH		DFND	1	0	0	1,615
OPTION CARE HEALTH INC	COM NEW	68404L201		228,488	7,063	SH		DFND	2	5,125	0	1,938
OPTION CARE HEALTH INC	COM NEW	68404L201		880,705	27,223	SH		OTR	2	0	0	27,223
OPTION CARE HEALTH INC	COM NEW	68404L201		49,330,450	1,524,898	SH		DFND	1	721,184	0	803,714
ORACLE CORP	COM	68389X105		6,202,463	58,558	SH		DFND	2	20,177	0	38,381
ORACLE CORP	COM	68389X105		2,485,487	23,465	SH		OTR	2	0	0	23,465
ORACLE CORP	COM	68389X105		87,034,252	821,698	SH		DFND	1	123,701	0	697,997
ORANGE CNTY BANCORP INC	COM	68417L107		60,265	1,396	SH		DFND	1	0	0	1,396
ORASURE TECHNOLOGIES INC	COM	68554V108		2,279,723	384,439	SH		DFND	1	19	0	384,420
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		42,762	4,904	SH		DFND	1	0	0	4,904
OREILLY AUTOMOTIVE INC	COM	67103H107		6,374,744	7,014	SH		DFND	2	2,984	0	4,030
OREILLY AUTOMOTIVE INC	COM	67103H107		2,231,688	2,455	SH		OTR	2	0	0	2,455
OREILLY AUTOMOTIVE INC	COM	67103H107		82,413,607	90,678	SH		DFND	1	15,166	0	75,512
ORGANOGENESIS HLDGS INC	COM	68621F102		34	11	SH		DFND	1	11	0	0
ORGANON & CO	COMMON STOCK	68622V106		13,888	800	SH		DFND	2	752	0	48
ORGANON & CO	COMMON STOCK	68622V106		8,659,115	498,797	SH		DFND	1	76,188	0	422,609
ORIC PHARMACEUTICALS INC	COM	68622P109		20,654	3,414	SH		DFND	1	0	0	3,414
ORION OFFICE REIT INC	COM	68629Y103		5,694	1,093	SH		DFND	1	0	0	1,093
ORION S.A.	COM	L72967109		242,060	11,375	SH		DFND	1	458	0	10,917
ORIX CORP	SPONSORED ADR	686330101		33,515	357	SH		DFND	1	67	0	290
ORMAT TECHNOLOGIES INC	COM	686688102		222,765	3,186	SH		DFND	1	2	0	3,184
ORRSTOWN FINL SVCS INC	COM	687380105		74,417	3,542	SH		DFND	1	49	0	3,493
OSCAR HEALTH INC	CL A	687793109		7,330	1,316	SH		DFND	1	0	0	1,316
OSHKOSH CORP	COM	688239201		2,123,126	22,248	SH		DFND	1	332	0	21,916
OSI SYSTEMS INC	COM	671044105		1,172,845	9,936	SH		DFND	1	0	0	9,936
OTIS WORLDWIDE CORP	COM	68902V107		6,585	82	SH		DFND	2	82	0	0
OTIS WORLDWIDE CORP	COM	68902V107		20,979,461	261,231	SH		DFND	1	43,469	0	217,762
OTTER TAIL CORP	COM	689648103		1,076,697	14,182	SH		DFND	1	341	0	13,841
OUTBRAIN INC	COM	69002R103		14,838	3,047	SH		DFND	1	0	0	3,047
OUTFRONT MEDIA INC	COM	69007J106		145,328	14,389	SH		DFND	1	0	0	14,389
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		2,284	10,339	SH		DFND	1	0	0	10,339
OUTSET MED INC	COM	690145107		78,705	7,234	SH		DFND	1	0	0	7,234
OVERSTOCK COM INC DEL	COM	690370101		18,414	1,164	SH		DFND	1	0	0	1,164
OVID THERAPEUTICS INC	COM	690469101		24,168	6,294	SH		DFND	1	0	0	6,294
OVINTIV INC	COM	69047Q102		1,997	42	SH		DFND	2	42	0	0
OVINTIV INC	COM	69047Q102		178,387	3,750	SH		DFND	1	1,100	0	2,650
OWENS & MINOR INC NEW	COM	690732102		102,567	6,347	SH		DFND	1	67	0	6,280
OWENS CORNING NEW	COM	690742101		15,811,146	115,909	SH		DFND	1	27,985	0	87,924
OXFORD INDS INC	COM	691497309		79,781	829	SH		DFND	1	0	0	829
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		97,682,457	4,053,214	SH		DFND	1	1,620,525	0	2,432,689
P3 HEALTH PARTNERS INC	COM CL A	744413105		15,357	10,447	SH		DFND	1	0	0	10,447
PACCAR INC	COM	693718108		18,959	223	SH		DFND	2	216	0	7
PACCAR INC	COM	693718108		26,702,316	314,071	SH		DFND	1	62,011	0	252,060
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		175,032	20,962	SH		DFND	1	0	0	20,962
PACIFIC PREMIER BANCORP	COM	69478X105		219,275	10,077	SH		DFND	1	5,600	0	4,477
PACIRA BIOSCIENCES INC	COM	695127100		137,477	4,481	SH		DFND	1	131	0	4,350
PACKAGING CORP AMER	COM	695156109		921	6	SH		DFND	2	6	0	0
PACKAGING CORP AMER	COM	695156109		1,083,602	7,057	SH		DFND	1	0	0	7,057
PACTIV EVERGREEN INC	COM	69526K105		926	114	SH		DFND	1	114	0	0
PAGERDUTY INC	COM	69553P100		20,740,547	922,212	SH		DFND	1	325,995	0	596,217
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		67,235	7,809	SH		DFND	1	84	0	7,725
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,688	293	SH		DFND	2	293	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		35,696	2,231	SH		DFND	1	607	0	1,624
PALO ALTO NETWORKS INC	COM	697435105		1,509,793	6,440	SH		DFND	2	6,142	0	298
PALO ALTO NETWORKS INC	COM	697435105		123,460,792	526,620	SH		DFND	1	63,462	0	463,158
PALOMAR HLDGS INC	COM	69753M105		187,216	3,689	SH		DFND	1	253	0	3,436
PAN AMERN SILVER CORP	COM	697900108		6,074,360	419,500	SH		DFND	1	0	0	419,500
PAPA JOHNS INTL INC	COM	698813102		4,108,344	60,222	SH		DFND	1	30,888	0	29,334
PAR PAC HOLDINGS INC	COM NEW	69888T207		355,877	9,902	SH		DFND	1	492	0	9,410
PARAMOUNT GLOBAL	CL A	92556H107		501,127	31,737	SH		DFND	1	9,126	0	22,611
PARAMOUNT GLOBAL	CL B	92556H206		318,501	24,690	SH		DFND	1	0	0	24,690
PARAMOUNT GROUP INC	COM	69924R108		14,705	3,183	SH		DFND	1	0	0	3,183
PARK AEROSPACE CORP	COM	70014A104		65,396	4,211	SH		DFND	1	0	0	4,211
PARK HOTELS & RESORTS INC	COM	700517105		1,048,050	85,069	SH		DFND	1	22,822	0	62,247
PARK NATL CORP	COM	700658107		46,598	493	SH		DFND	1	0	0	493
PARKER-HANNIFIN CORP	COM	701094104		159,313	409	SH		DFND	2	409	0	0
PARKER-HANNIFIN CORP	COM	701094104		31,248,852	80,224	SH		DFND	1	9,564	0	70,660
PARK-OHIO HLDGS CORP	COM	700666100		59,809	3,004	SH		DFND	1	84	0	2,920
PARSONS CORP DEL	COM	70202L102		44,947	827	SH		DFND	2	0	0	827
PARSONS CORP DEL	COM	70202L102		46,165,650	849,414	SH		DFND	1	123,489	0	725,925
PATHWARD FINANCIAL INC	COM	59100U108		299,631	6,501	SH		DFND	1	213	0	6,288
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		22,511	1,544	SH		DFND	1	0	0	1,544
PATRICK INDS INC	COM	703343103		1,538,785	20,500	SH		OTR	2	0	0	20,500
PATRICK INDS INC	COM	703343103		6,212,340	82,765	SH		DFND	1	17,918	0	64,847
PATTERSON COS INC	COM	703395103		44,133	1,489	SH		DFND	2	0	0	1,489
PATTERSON COS INC	COM	703395103		49,455,377	1,668,535	SH		DFND	1	237,831	0	1,430,704
PATTERSON-UTI ENERGY INC	COM	703481101		84,977	6,140	SH		DFND	2	0	0	6,140
PATTERSON-UTI ENERGY INC	COM	703481101		93,783,895	6,776,293	SH		DFND	1	1,041,604	0	5,734,689
PAYCHEX INC	COM	704326107		5,074	44	SH		DFND	2	44	0	0
PAYCHEX INC	COM	704326107		2,551,791	22,126	SH		DFND	1	2,465	0	19,661
PAYCOM SOFTWARE INC	COM	70432V102		204,564	789	SH		DFND	2	789	0	0
PAYCOM SOFTWARE INC	COM	70432V102		7,156,889	27,604	SH		DFND	1	2,666	0	24,938
PAYCOR HCM INC	COM	70435P102		1,450,344	63,528	SH		DFND	2	63,528	0	0
PAYCOR HCM INC	COM	70435P102		68,594,196	3,004,564	SH		DFND	1	526,726	0	2,477,838
PAYPAL HLDGS INC	COM	70450Y103		17,304	296	SH		DFND	2	296	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,922	50	SH		OTR	2	0	0	50
PAYPAL HLDGS INC	COM	70450Y103		9,161,909	156,721	SH		DFND	1	27,816	0	128,905
PAYSIGN INC	COM	70451A104		2,143	1,099	SH		DFND	1	0	0	1,099
PBF ENERGY INC	CL A	69318G106		13,690,136	255,747	SH		DFND	1	32,223	0	223,524
PC CONNECTION INC	COM	69318J100		5,746,623	107,655	SH		DFND	1	23,460	0	84,195
PDD HOLDINGS INC	SPONSORED ADS	722304102		242,036	2,468	SH		DFND	1	0	0	2,468
PDF SOLUTIONS INC	COM	693282105		2,808,334	86,677	SH		DFND	1	22,992	0	63,685
PDS BIOTECHNOLOGY CORP	COM	70465T107		30,284	5,997	SH		DFND	1	0	0	5,997
PEABODY ENERGY CORP	COM	704551100		693,023	26,665	SH		DFND	1	1,304	0	25,361
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		41,849	2,515	SH		DFND	1	0	0	2,515
PEAPACK-GLADSTONE FINL CORP	COM	704699107		69,665	2,716	SH		DFND	1	0	0	2,716
PEBBLEBROOK HOTEL TR	COM	70509V100		104,466	7,687	SH		DFND	1	0	0	7,687
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		140,610	11,063	SH		DFND	1	144	0	10,919
PEGASYSTEMS INC	COM	705573103		1,736	40	SH		DFND	2	40	0	0
PEGASYSTEMS INC	COM	705573103		1,607,645	37,034	SH		DFND	1	11,972	0	25,062
PELOTON INTERACTIVE INC	CL A COM	70614W100		223,795	44,316	SH		DFND	1	16,295	0	28,021
PENN ENTERTAINMENT INC	COM	707569109		232,391	10,126	SH		DFND	1	0	0	10,126
PENNANT GROUP INC	COM	70805E109		60,580	5,443	SH		DFND	1	0	0	5,443
PENNANTPARK FLOATING RATE CA	COM	70806A106		139,646	13,100	SH		DFND	1	13,100	0	0
PENNS WOODS BANCORP INC	COM	708430103		29,069	1,379	SH		DFND	1	0	0	1,379
PENNYMAC FINL SVCS INC NEW	COM	70932M107		140,992	2,117	SH		DFND	1	0	0	2,117
PENNYMAC MTG INVT TR	COM	70931T103		97,439	7,858	SH		DFND	1	0	0	7,858
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,632,858	9,774	SH		OTR	2	0	0	9,774
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		547,288	3,276	SH		DFND	1	817	0	2,459
PENTAIR PLC	SHS	G7S00T104		547,849	8,461	SH		DFND	1	7	0	8,454
PENUMBRA INC	COM	70975L107		1,161,893	4,803	SH		DFND	2	4,803	0	0
PENUMBRA INC	COM	70975L107		52,609,619	217,476	SH		DFND	1	28,042	0	189,434
PEOPLES BANCORP INC	COM	709789101		52,739	2,078	SH		DFND	1	0	0	2,078
PEPGEN INC	COM	713317105		33,345	6,564	SH		DFND	1	0	0	6,564
PEPSICO INC	COM	713448108		138,432	817	SH		DFND	2	335	0	482
PEPSICO INC	COM	713448108		28,890,706	170,507	SH		DFND	1	25,670	0	144,837
PERDOCEO ED CORP	COM	71363P106		2,226,266	130,191	SH		DFND	1	864	0	129,327
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		219,144	21,527	SH		DFND	1	0	0	21,527
PERFICIENT INC	COM	71375U101		6,653	115	SH		DFND	2	0	0	115
PERFICIENT INC	COM	71375U101		9,367,244	161,895	SH		DFND	1	23,061	0	138,834
PERFORMANCE FOOD GROUP CO	COM	71377A103		720,976	12,249	SH		DFND	1	4,120	0	8,129
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		481,494	34,491	SH		DFND	1	1,425	0	33,066
PERRIGO CO PLC	SHS	G97822103		21,534	674	SH		DFND	2	59	0	615
PERRIGO CO PLC	SHS	G97822103		22,159,305	693,562	SH		DFND	1	101,204	0	592,358
PETIQ INC	COM CL A	71639T106		1,535,822	77,960	SH		OTR	2	0	0	77,960
PETIQ INC	COM CL A	71639T106		44,561	2,262	SH		DFND	1	0	0	2,262
PETMED EXPRESS INC	COM	716382106		13,335	1,301	SH		DFND	1	0	0	1,301
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		10,499,762	765,847	SH		DFND	1	352,188	0	413,659
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		18,553,932	1,237,754	SH		DFND	1	392,431	0	845,323
PFIZER INC	COM	717081103		3,874,853	116,818	SH		DFND	2	44,269	0	72,549
PFIZER INC	COM	717081103		1,026,684	30,952	SH		OTR	2	0	0	30,952
PFIZER INC	COM	717081103		64,795,007	1,953,422	SH		DFND	1	364,706	0	1,588,716
PG&E CORP	COM	69331C108		6,032	374	SH		DFND	2	374	0	0
PG&E CORP	COM	69331C108		13,063,525	809,890	SH		DFND	1	135,793	0	674,097
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		3,357,441	285,012	SH		DFND	1	164,814	0	120,198
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		11,443,897	789,779	SH		DFND	1	480,043	0	309,736
PGT INNOVATIONS INC	COM	69336V101		69,069	2,489	SH		DFND	1	0	0	2,489
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		875,268	68,541	SH		DFND	1	79	0	68,462
PHILIP MORRIS INTL INC	COM	718172109		25,274	273	SH		DFND	2	273	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,230,614	34,895	SH		OTR	2	0	0	34,895
PHILIP MORRIS INTL INC	COM	718172109		31,861,684	344,153	SH		DFND	1	66,520	0	277,633
PHILLIPS 66	COM	718546104		133,006	1,107	SH		DFND	2	79	0	1,028
PHILLIPS 66	COM	718546104		28,475,429	236,999	SH		DFND	1	48,259	0	188,740
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		197,148	5,878	SH		DFND	1	21	0	5,857
PHINIA INC	COMMON STOCK	71880K101		214	8	SH		DFND	2	8	0	0
PHOTRONICS INC	COM	719405102		568,305	28,120	SH		DFND	1	2,577	0	25,543
PHREESIA INC	COM	71944F106		133,207	7,131	SH		DFND	1	0	0	7,131
PHYSICIANS RLTY TR	COM	71943U104		70,092	5,750	SH		DFND	1	0	0	5,750
PIEDMONT LITHIUM INC	COM	72016P105		92,620	2,333	SH		DFND	1	155	0	2,178
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		28,330	5,041	SH		DFND	1	0	0	5,041
PILGRIMS PRIDE CORP	COM	72147K108		5,162,913	226,146	SH		DFND	1	39,202	0	186,944
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		6,696,472	337,694	SH		DFND	1	337,694	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		2,145	32	SH		DFND	2	32	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		12,161,525	181,407	SH		DFND	1	71,028	0	110,379
PINNACLE WEST CAP CORP	COM	723484101		9,104,932	123,574	SH		DFND	1	22,015	0	101,559
PINTEREST INC	CL A	72352L106		2,351	87	SH		DFND	2	87	0	0
PINTEREST INC	CL A	72352L106		334,009	12,357	SH		DFND	1	3,433	0	8,924
PIONEER NAT RES CO	COM	723787107		8,952	39	SH		DFND	2	39	0	0
PIONEER NAT RES CO	COM	723787107		3,493,291	15,218	SH		DFND	1	1,592	0	13,626
PIPER SANDLER COMPANIES	COM	724078100		8,822,060	60,712	SH		DFND	1	13,294	0	47,418
PITNEY BOWES INC	COM	724479100		56,220	18,616	SH		DFND	1	0	0	18,616
PJT PARTNERS INC	COM CL A	69343T107		185,174	2,331	SH		DFND	1	108	0	2,223
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		56,017	3,475	SH		DFND	1	0	0	3,475
PLANET FITNESS INC	CL A	72703H101		393	8	SH		DFND	2	8	0	0
PLANET FITNESS INC	CL A	72703H101		11,615,332	236,180	SH		DFND	1	64,180	0	172,000
PLAYAGS INC	COM	72814N104		18,647	2,860	SH		DFND	1	0	0	2,860
PLAYSTUDIOS INC	CLASS A COM	72815G108		65,864	20,712	SH		DFND	1	928	0	19,784
PLAYTIKA HLDG CORP	COM	72815L107		512,624	53,232	SH		DFND	1	10,943	0	42,289
PLEXUS CORP	COM	729132100		93,537	1,006	SH		DFND	1	0	0	1,006
PLUG POWER INC	COM NEW	72919P202		1,383	182	SH		DFND	2	182	0	0
PLUMAS BANCORP	COM	729273102		41,992	1,230	SH		DFND	1	0	0	1,230
PLYMOUTH INDL REIT INC	COM	729640102		6,137,805	292,974	SH		DFND	1	64,159	0	228,815
PNC FINL SVCS GROUP INC	COM	693475105		93,059	758	SH		DFND	2	758	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,630,378	21,425	SH		OTR	2	0	0	21,425
PNC FINL SVCS GROUP INC	COM	693475105		20,988,759	170,960	SH		DFND	1	13,542	0	157,418
POINT BIOPHARMA GLOBAL INC	COM	730541109		518,499	77,736	SH		DFND	1	177	0	77,559
POLARIS INC	COM	731068102		160,063	1,537	SH		DFND	1	366	0	1,171
POOL CORP	COM	73278L105		13,531	38	SH		DFND	2	38	0	0
POOL CORP	COM	73278L105		836,835	2,350	SH		DFND	1	0	0	2,350
POPULAR INC	COM NEW	733174700		142,591	2,263	SH		DFND	1	539	0	1,724
PORTLAND GEN ELEC CO	COM NEW	736508847		2,771,544	68,467	SH		DFND	1	10,220	0	58,247
POSEIDA THERAPEUTICS INC	COM	73730P108		29,147	12,247	SH		DFND	1	0	0	12,247
POST HLDGS INC	COM	737446104		17,490	204	SH		DFND	2	192	0	12
POST HLDGS INC	COM	737446104		459,309	5,357	SH		DFND	1	1,411	0	3,946
POSTAL REALTY TRUST INC	CL A	73757R102		810,324	60,024	SH		DFND	1	0	0	60,024
POTBELLY CORP	COM	73754Y100		37,213	4,771	SH		DFND	1	162	0	4,609
POTLATCHDELTIC CORPORATION	COM	737630103		5,622,913	123,880	SH		DFND	1	32,278	0	91,602
POWELL INDS INC	COM	739128106		602,185	7,264	SH		DFND	1	21	0	7,243
POWER INTEGRATIONS INC	COM	739276103		240,605	3,153	SH		DFND	1	0	0	3,153
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		9,508,022	419,595	SH		DFND	1	109,884	0	309,711
PPG INDS INC	COM	693506107		8,177	63	SH		DFND	2	63	0	0
PPG INDS INC	COM	693506107		2,558,877	19,714	SH		DFND	1	3,912	0	15,802
PPL CORP	COM	69351T106		6,761	287	SH		DFND	2	287	0	0
PPL CORP	COM	69351T106		5,451,336	231,381	SH		DFND	1	61,995	0	169,386
PRECIGEN INC	COM	74017N105		18,915	13,321	SH		DFND	1	0	0	13,321
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		180,898	2,906	SH		DFND	1	378	0	2,528
PREFORMED LINE PRODS CO	COM	740444104		360,439	2,217	SH		DFND	1	0	0	2,217
PRELUDE THERAPEUTICS INC	COM	74065P101		18,870	6,107	SH		DFND	1	0	0	6,107
PREMIER FINANCIAL CORP	COM	74052F108		1,927	113	SH		DFND	1	113	0	0
PREMIER INC	CL A	74051N102		39,044	1,816	SH		DFND	2	697	0	1,119
PREMIER INC	CL A	74051N102		27,401,019	1,274,466	SH		DFND	1	183,469	0	1,090,997
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		54,845	959	SH		DFND	2	0	0	959
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,388,946	24,285	SH		OTR	2	0	0	24,285
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		60,768,778	1,062,577	SH		DFND	1	157,790	0	904,787
PRESTO AUTOMATION INC	COM	74113T105		2,392	1,673	SH		DFND	1	0	0	1,673
PRICE T ROWE GROUP INC	COM	74144T108		3,250	31	SH		DFND	2	31	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,486,322	14,173	SH		DFND	1	698	0	13,475
PRICESMART INC	COM	741511109		571,101	7,673	SH		DFND	1	0	0	7,673
PRIME MEDICINE INC	COM	74168J101		29,259	3,067	SH		DFND	1	0	0	3,067
PRIMERICA INC	COM	74164M108		312,356	1,610	SH		DFND	1	461	0	1,149
PRIMO WATER CORPORATION	COM	74167P108		50,618	3,668	SH		DFND	2	0	0	3,668
PRIMO WATER CORPORATION	COM	74167P108		51,423,409	3,726,334	SH		DFND	1	550,960	0	3,175,374
PRIMORIS SVCS CORP	COM	74164F103		368,441	11,257	SH		DFND	1	692	0	10,565
PRINCETON BANCORP INC	COM	74179A107		79,084	2,728	SH		DFND	1	0	0	2,728
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,891	54	SH		DFND	2	54	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		820,589	11,386	SH		DFND	1	0	0	11,386
PRIVIA HEALTH GROUP INC	COM	74276R102		144,578	6,286	SH		DFND	1	402	0	5,884
PROASSURANCE CORP	COM	74267C106		28,278	1,497	SH		DFND	2	0	0	1,497
PROASSURANCE CORP	COM	74267C106		27,260,536	1,443,120	SH		DFND	1	211,586	0	1,231,534
PROCEPT BIOROBOTICS CORP	COM	74276L105		109,552	3,339	SH		DFND	2	2,430	0	909
PROCEPT BIOROBOTICS CORP	COM	74276L105		417,365	12,720	SH		OTR	2	0	0	12,720
PROCEPT BIOROBOTICS CORP	COM	74276L105		29,771,072	907,378	SH		DFND	1	408,796	0	498,582
PROCORE TECHNOLOGIES INC	COM	74275K108		694,482	10,632	SH		DFND	2	10,632	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		25,925,377	396,898	SH		DFND	1	39,233	0	357,665
PROCTER AND GAMBLE CO	COM	742718109		297,116	2,037	SH		DFND	2	1,434	0	603
PROCTER AND GAMBLE CO	COM	742718109		89,708,859	615,034	SH		DFND	1	98,426	0	516,608
PROG HOLDINGS INC	COM NPV	74319R101		4,838,896	145,706	SH		DFND	1	74	0	145,632
PROGRESS SOFTWARE CORP	COM	743312100		20,674,771	393,206	SH		DFND	1	250,448	0	142,758
PROGRESSIVE CORP	COM	743315103		3,738,115	26,835	SH		DFND	2	23,564	0	3,271
PROGRESSIVE CORP	COM	743315103		9,184,834	65,933	SH		OTR	2	0	0	65,933
PROGRESSIVE CORP	COM	743315103		81,848,640	587,571	SH		DFND	1	75,385	0	512,186
PROGYNY INC	COM	74340E103		315,399	9,271	SH		DFND	1	280	0	8,991
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104		325	71	SH		DFND	1	0	0	71
PROLOGIS INC.	COM	74340W103		16,270	145	SH		DFND	2	145	0	0
PROLOGIS INC.	COM	74340W103		60,254,862	536,983	SH		DFND	1	49,950	0	487,033
PROPETRO HLDG CORP	COM	74347M108		6,367	599	SH		DFND	1	0	0	599
PROS HOLDINGS INC	COM	74346Y103		123,628	3,571	SH		DFND	1	0	0	3,571
PROSPERITY BANCSHARES INC	COM	743606105		1,200	22	SH		DFND	2	22	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		141,880	8,506	SH		DFND	1	0	0	8,506
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		228,923	137,906	SH		DFND	1	0	0	137,906
PROTHENA CORP PLC	SHS	G72800108		149,382	3,096	SH		DFND	1	93	0	3,003
PROVIDENT FINL SVCS INC	COM	74386T105		54,554	3,568	SH		DFND	1	0	0	3,568
PRUDENTIAL FINL INC	COM	744320102		9,299	98	SH		DFND	2	98	0	0
PRUDENTIAL FINL INC	COM	744320102		2,432,220	25,632	SH		DFND	1	4,427	0	21,205
PTC INC	COM	69370C100		1,983	14	SH		DFND	2	14	0	0
PTC INC	COM	69370C100		13,650,442	96,347	SH		DFND	1	16,431	0	79,916
PTC THERAPEUTICS INC	COM	69366J200		113,730	5,075	SH		DFND	1	0	0	5,075
PUBLIC STORAGE	COM	74460D109		1,425,906	5,411	SH		DFND	2	5,147	0	264
PUBLIC STORAGE	COM	74460D109		44,843,198	170,170	SH		DFND	1	32,446	0	137,724
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		8,024	141	SH		DFND	2	141	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		22,612,391	397,336	SH		DFND	1	51,041	0	346,295
PULMONX CORP	COM	745848101		15,040	1,456	SH		DFND	1	0	0	1,456
PULTE GROUP INC	COM	745867101		5,313,235	71,752	SH		DFND	2	26,389	0	45,363
PULTE GROUP INC	COM	745867101		3,893,117	52,573	SH		OTR	2	0	0	52,573
PULTE GROUP INC	COM	745867101		31,806,474	429,527	SH		DFND	1	81,725	0	347,802
PURE CYCLE CORP	COM NEW	746228303		249,657	26,006	SH		DFND	1	63	0	25,943
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		1,732,166	573,565	SH		DFND	1	193,354	0	380,211
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		8,489,509	2,534,182	SH		DFND	1	1,622,260	0	911,922
PVH CORPORATION	COM	693656100		765	10	SH		DFND	1	10	0	0
Q2 HLDGS INC	COM	74736L109		13,852,349	429,264	SH		DFND	1	115,970	0	313,294
QIAGEN NV	SHS NEW	N72482123		5,467	135	SH		DFND	2	128	0	7
QIAGEN NV	SHS NEW	N72482123		158,071	3,903	SH		DFND	1	937	0	2,966
QORVO INC	COM	74736K101		1,432	15	SH		DFND	2	15	0	0
QORVO INC	COM	74736K101		763	8	SH		OTR	2	0	0	8
QORVO INC	COM	74736K101		1,074,896	11,259	SH		DFND	1	1,019	0	10,240
QUAD / GRAPHICS INC	COM CL A	747301109		103,487	20,574	SH		DFND	1	111	0	20,463
QUAKER HOUGHTON	COM	747316107		120,640	754	SH		DFND	1	0	0	754
QUALCOMM INC	COM	747525103		79,741	718	SH		DFND	2	718	0	0
QUALCOMM INC	COM	747525103		111	1	SH		OTR	2	0	0	1
QUALCOMM INC	COM	747525103		21,870,712	196,927	SH		DFND	1	17,636	0	179,291
QUALYS INC	COM	74758T303		1,239,621	8,126	SH		DFND	1	0	0	8,126
QUANEX BLDG PRODS CORP	COM	747619104		91,975	3,265	SH		DFND	2	0	0	3,265
QUANEX BLDG PRODS CORP	COM	747619104		113,154,439	4,016,842	SH		DFND	1	909,800	0	3,107,042
QUANTA SVCS INC	COM	74762E102		10,662	57	SH		DFND	2	57	0	0
QUANTA SVCS INC	COM	74762E102		31,268,002	167,146	SH		DFND	1	41,616	0	125,530
QUANTERIX CORP	COM	74766Q101		446,968	16,469	SH		DFND	1	851	0	15,618
QUEST DIAGNOSTICS INC	COM	74834L100		50,450	414	SH		DFND	2	32	0	382
QUEST DIAGNOSTICS INC	COM	74834L100		700,329	5,747	SH		DFND	1	0	0	5,747
QUIDELORTHO CORP	COM	219798105		10,409,806	142,522	SH		DFND	1	89,385	0	53,137
QUINSTREET INC	COM	74874Q100		103,217	11,507	SH		DFND	1	0	0	11,507
QUIPT HOME MEDICAL CORP	COM	74880P104		823,149	161,719	SH		DFND	1	33,517	0	128,202
QURATE RETAIL INC	COM SER B	74915M209		2,750	361	SH		DFND	1	0	0	361
RACKSPACE TECHNOLOGY INC	COM	750102105		38,728	16,480	SH		DFND	1	0	0	16,480
RADIAN GROUP INC	COM	750236101		447,183	17,809	SH		DFND	1	466	0	17,343
RADIANT LOGISTICS INC	COM	75025X100		8,503	1,505	SH		DFND	1	0	0	1,505
RADNET INC	COM	750491102		14,575,498	517,045	SH		DFND	1	136,129	0	380,916
RALPH LAUREN CORP	CL A	751212101		568,957	4,901	SH		DFND	1	646	0	4,255
RAMACO RES INC	COM CL A	75134P600		81,677	7,432	SH		DFND	1	0	0	7,432
RAMBUS INC DEL	COM	750917106		753,555	13,507	SH		DFND	1	519	0	12,988
RANGE RES CORP	COM	75281A109		84,136	2,596	SH		DFND	1	634	0	1,962
RANGER ENERGY SVCS INC	COM CL A	75282U104		104,804	7,391	SH		DFND	1	0	0	7,391
RANPAK HOLDINGS CORP	COM CL A	75321W103		6,881	1,265	SH		DFND	1	0	0	1,265
RAPID7 INC	COM	753422104		133,540	2,917	SH		DFND	1	0	0	2,917
RAYMOND JAMES FINL INC	COM	754730109		4,418	44	SH		DFND	2	44	0	0
RAYMOND JAMES FINL INC	COM	754730109		12,486,863	124,334	SH		DFND	1	32,126	0	92,208
RAYONIER ADVANCED MATLS INC	COM	75508B104		90,429	25,545	SH		DFND	1	396	0	25,149
RAYONIER INC	COM	754907103		1,366	48	SH		DFND	2	48	0	0
RAYONIER INC	COM	754907103		400,375	14,068	SH		DFND	1	5,481	0	8,587
RB GLOBAL INC	COM	74935Q107		393,250	6,292	SH		DFND	2	4,821	0	1,471
RB GLOBAL INC	COM	74935Q107		4,449,501	71,191	SH		OTR	2	0	0	71,191
RB GLOBAL INC	COM	74935Q107		38,045,750	608,732	SH		DFND	1	240,597	0	368,135
RBB BANCORP	COM	74930B105		44,027	3,445	SH		DFND	1	16	0	3,429
RBC BEARINGS INC	COM	75524B104		1,372,938	5,864	SH		DFND	2	5,091	0	773
RBC BEARINGS INC	COM	75524B104		3,596,548	15,359	SH		OTR	2	0	0	15,359
RBC BEARINGS INC	COM	75524B104		68,211,200	291,339	SH		DFND	1	107,987	0	183,352
RCI HOSPITALITY HLDGS INC	COM	74934Q108		25,477	420	SH		DFND	1	0	0	420
RE MAX HLDGS INC	CL A	75524W108		35,455	2,740	SH		DFND	1	108	0	2,632
READY CAPITAL CORP	COM	75574U101		77,290	7,645	SH		DFND	1	0	0	7,645
REALTY INCOME CORP	COM	756109104		6,642	133	SH		DFND	2	133	0	0
REALTY INCOME CORP	COM	756109104		5,589,934	111,933	SH		DFND	1	5,111	0	106,822
RECURSION PHARMACEUTICALS IN	CL A	75629V104		77,440	10,123	SH		DFND	1	0	0	10,123
RED ROBIN GOURMET BURGERS IN	COM	75689M101		19,874	2,472	SH		DFND	1	0	0	2,472
RED ROCK RESORTS INC	CL A	75700L108		121,319	2,959	SH		DFND	1	0	0	2,959
REDFIN CORP	COM	75737F108		73,511	10,442	SH		DFND	1	0	0	10,442
REDWIRE CORPORATION	COM	75776W103		23,709	8,204	SH		DFND	1	0	0	8,204
REDWOOD TRUST INC	COM	758075402		56,790	7,965	SH		DFND	1	0	0	7,965
REGAL REXNORD CORPORATION	COM	758750103		40,410,892	282,830	SH		DFND	1	45,480	0	237,350
REGENCY CTRS CORP	COM	758849103		932,673	15,691	SH		DFND	1	1,024	0	14,667
REGENERON PHARMACEUTICALS	COM	75886F107		5,782,116	7,026	SH		DFND	2	2,600	0	4,426
REGENERON PHARMACEUTICALS	COM	75886F107		2,275,591	2,764	SH		OTR	2	0	0	2,764
REGENERON PHARMACEUTICALS	COM	75886F107		19,872,838	24,148	SH		DFND	1	3,945	0	20,203
REGENXBIO INC	COM	75901B107		52,589	3,195	SH		DFND	1	231	0	2,964
REGIONAL MGMT CORP	COM	75902K106		1,245	45	SH		DFND	1	45	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,064,714	61,902	SH		DFND	2	48,540	0	13,362
REGIONS FINANCIAL CORP NEW	COM	7591EP100		376,996	21,917	SH		OTR	2	0	0	21,917
REGIONS FINANCIAL CORP NEW	COM	7591EP100		138,903,674	8,075,795	SH		DFND	1	1,001,036	0	7,074,759
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		13,938	96	SH		DFND	2	91	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,357,129	9,346	SH		OTR	2	0	0	9,346
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		26,378,699	181,684	SH		DFND	1	49,536	0	132,148
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,030,241	22,996	SH		DFND	2	8,475	0	14,521
RELIANCE STEEL & ALUMINUM CO	COM	759509102		4,160,147	15,862	SH		OTR	2	0	0	15,862
RELIANCE STEEL & ALUMINUM CO	COM	759509102		35,523,773	135,468	SH		DFND	1	30,072	0	105,396
RELX PLC	SPONSORED ADR	759530108		83,845	2,488	SH		DFND	1	0	0	2,488
REMITLY GLOBAL INC	COM	75960P104		80,704	3,200	SH		DFND	1	0	0	3,200
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,781	9	SH		DFND	2	9	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		141,116	713	SH		DFND	1	169	0	544
RENALYTIX PLC	ADS	75973T101		546,912	341,820	SH		DFND	1	77,792	0	264,028
RENASANT CORP	COM	75970E107		35,854	1,369	SH		DFND	2	0	0	1,369
RENASANT CORP	COM	75970E107		38,161,684	1,457,109	SH		DFND	1	213,994	0	1,243,115
RENEO PHARMACEUTICALS INC	COM	75974E103		3,997	525	SH		DFND	1	0	0	525
REPAY HLDGS CORP	COM CL A	76029L100		21,707	2,860	SH		DFND	1	0	0	2,860
REPLIGEN CORP	COM	759916109		377,966	2,377	SH		DFND	2	1,820	0	557
REPLIGEN CORP	COM	759916109		982,899	6,180	SH		OTR	2	0	0	6,180
REPLIGEN CORP	COM	759916109		40,179,123	252,683	SH		DFND	1	103,563	0	149,120
REPUBLIC BANCORP INC KY	CL A	760281204		144,219	3,274	SH		DFND	1	361	0	2,913
REPUBLIC SVCS INC	COM	760759100		1,144,355	8,030	SH		DFND	2	1,737	0	6,293
REPUBLIC SVCS INC	COM	760759100		1,474,439	10,345	SH		OTR	2	0	0	10,345
REPUBLIC SVCS INC	COM	760759100		528,618,613	3,709,344	SH		DFND	1	452,277	0	3,257,067
RESIDEO TECHNOLOGIES INC	COM	76118Y104		80,659	5,105	SH		DFND	1	0	0	5,105
RESMED INC	COM	761152107		2,070	14	SH		DFND	2	14	0	0
RESMED INC	COM	761152107		4,095,703	27,698	SH		DFND	1	7,362	0	20,336
RESOURCES CONNECTION INC	COM	76122Q105		7,991	536	SH		DFND	1	0	0	536
RESTAURANT BRANDS INTL INC	COM	76131D103		2,464	37	SH		DFND	1	37	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		2,551,097	206,066	SH		DFND	1	44,331	0	161,735
REV GROUP INC	COM	749527107		61,728	3,858	SH		DFND	1	0	0	3,858
REVANCE THERAPEUTICS INC	COM	761330109		50,743	4,424	SH		DFND	1	29	0	4,395
REVOLUTION MEDICINES INC	COM	76155X100		89,960	3,250	SH		DFND	1	0	0	3,250
REVOLVE GROUP INC	CL A	76156B107		10,282,736	755,528	SH		DFND	1	270,645	0	484,883
REVVITY INC	COM	714046109		774	7	SH		DFND	2	7	0	0
REVVITY INC	COM	714046109		957,887	8,653	SH		DFND	1	339	0	8,314
REX AMERICAN RES CORP	COM	761624105		36,362	893	SH		DFND	1	0	0	893
REXFORD INDL RLTY INC	COM	76169C100		470,058	9,525	SH		DFND	2	7,251	0	2,274
REXFORD INDL RLTY INC	COM	76169C100		1,255,723	25,444	SH		OTR	2	0	0	25,444
REXFORD INDL RLTY INC	COM	76169C100		69,906,643	1,416,548	SH		DFND	1	496,315	0	920,233
REYNOLDS CONSUMER PRODS INC	COM	76171L106		733,453	28,617	SH		DFND	2	5,760	0	22,857
REYNOLDS CONSUMER PRODS INC	COM	76171L106		890,717	34,752	SH		OTR	2	0	0	34,752
REYNOLDS CONSUMER PRODS INC	COM	76171L106		327,711,305	12,786,239	SH		DFND	1	1,611,055	0	11,175,184
RGC RES INC	COM	74955L103		53,214	3,076	SH		DFND	1	0	0	3,076
RH	COM	74967X103		154,914	586	SH		DFND	2	62	0	524
RH	COM	74967X103		220,282	832	SH		OTR	2	0	0	832
RH	COM	74967X103		77,324,242	292,496	SH		DFND	1	34,362	0	258,134
RHYTHM PHARMACEUTICALS INC	COM	76243J105		51,810	2,260	SH		DFND	1	0	0	2,260
RIBBON COMMUNICATIONS INC	COM	762544104		27,652	10,318	SH		DFND	1	0	0	10,318
RICHARDSON ELECTRS LTD	COM	763165107		951,882	87,089	SH		DFND	1	30,214	0	56,875
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		113,472	105,067	SH		DFND	1	0	0	105,067
RILEY EXPLORATION PERMIAN IN	COM	76665T102		99,884	3,142	SH		DFND	1	9	0	3,133
RIMINI STR INC DEL	COM	76674Q107		137,403	62,456	SH		DFND	1	2,352	0	60,104
RINGCENTRAL INC	CL A	76680R206		1,253,467	42,304	SH		DFND	1	13,062	0	29,242
RIO TINTO PLC	SPONSORED ADR	767204100		394,568	6,200	SH		DFND	1	6,200	0	0
RIOT PLATFORMS INC	COM	767292105		41,089	4,404	SH		DFND	1	0	0	4,404
RISKIFIED LTD	SHS CL A	M8216R109		7,302,108	1,629,935	SH		DFND	1	254,238	0	1,375,697
RITHM CAPITAL CORP	COM NEW	64828T201		157,205	16,922	SH		DFND	1	2,206	0	14,716
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,553	64	SH		DFND	2	64	0	0
RLJ LODGING TR	COM	74965L101		219,687	22,440	SH		DFND	1	524	0	21,916
RMR GROUP INC	CL A	74967R106		608,905	24,833	SH		DFND	1	129	0	24,704
ROBERT HALF INC.	COM	770323103		1,025	14	SH		OTR	2	0	0	14
ROBERT HALF INC.	COM	770323103		1,596,697	21,789	SH		DFND	1	5,070	0	16,719
ROCKET COS INC	COM CL A	77311W101		865,075	105,755	SH		DFND	1	38,823	0	66,932
ROCKET LAB USA INC	COM	773122106		40,164	9,170	SH		DFND	1	0	0	9,170
ROCKET PHARMACEUTICALS INC	COM	77313F106		105,421	5,145	SH		DFND	1	0	0	5,145
ROCKWELL AUTOMATION INC	COM	773903109		8,290	29	SH		DFND	2	29	0	0
ROCKWELL AUTOMATION INC	COM	773903109		6,149,921	21,513	SH		DFND	1	4,422	0	17,091
ROCKY BRANDS INC	COM	774515100		1,078,450	73,364	SH		DFND	1	15,523	0	57,841
ROGERS CORP	COM	775133101		2,594,954	19,738	SH		DFND	1	4,327	0	15,411
ROIVANT SCIENCES LTD	SHS	G76279101		44,115	3,777	SH		DFND	1	938	0	2,839
ROKU INC	COM CL A	77543R102		2,188	31	SH		DFND	2	31	0	0
ROLLINS INC	COM	775711104		525,569	14,079	SH		DFND	2	10,763	0	3,316
ROLLINS INC	COM	775711104		1,402,373	37,566	SH		OTR	2	0	0	37,566
ROLLINS INC	COM	775711104		80,213,920	2,148,779	SH		DFND	1	662,725	0	1,486,054
ROPER TECHNOLOGIES INC	COM	776696106		52,786	109	SH		DFND	2	109	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,796,309	9,904	SH		DFND	1	840	0	9,064
ROSS STORES INC	COM	778296103		8,019	71	SH		DFND	2	71	0	0
ROSS STORES INC	COM	778296103		2,238,669	19,820	SH		DFND	1	570	0	19,250
ROYAL BK CDA	COM	780087102		55,786	638	SH		DFND	1	0	0	638
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,869	42	SH		DFND	2	42	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,727,440	18,748	SH		DFND	1	484	0	18,264
ROYAL GOLD INC	COM	780287108		1,382	13	SH		DFND	2	13	0	0
ROYAL GOLD INC	COM	780287108		13,398,005	126,004	SH		DFND	1	0	0	126,004
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		1,628	60	SH		DFND	2	60	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		9,748,325	1,177,334	SH		DFND	1	1,177,334	0	0
ROYCE VALUE TR INC	COM	780910105		3,898,477	302,912	SH		DFND	1	302,912	0	0
RPC INC	COM	749660106		204,734	22,901	SH		DFND	1	1,361	0	21,540
RPM INTL INC	COM	749685103		155,583	1,641	SH		DFND	1	41	0	1,600
RPT REALTY	SH BEN INT	74971D101		131,070	12,412	SH		DFND	1	0	0	12,412
RTX CORPORATION	COM	75513E101		3,003,955	41,739	SH		DFND	2	40,568	0	1,171
RTX CORPORATION	COM	75513E101		33,326,716	463,064	SH		DFND	1	65,716	0	397,348
RUSH ENTERPRISES INC	CL A	781846209		352,771	8,640	SH		DFND	1	358	0	8,282
RUSH ENTERPRISES INC	CL B	781846308		51,811	1,144	SH		DFND	1	0	0	1,144
RUSH STREET INTERACTIVE INC	COM	782011100		1,607	348	SH		DFND	1	348	0	0
RXO INC	COMMON STOCK	74982T103		3,077	156	SH		DFND	2	156	0	0
RXO INC	COMMON STOCK	74982T103		36,244	1,837	SH		DFND	1	0	0	1,837
RXSIGHT INC	COM	78349D107		6,786,919	243,346	SH		DFND	1	64,168	0	179,178
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		46,271	476	SH		DFND	1	0	0	476
RYDER SYS INC	COM	783549108		619,347	5,791	SH		DFND	1	1,508	0	4,283
RYERSON HLDG CORP	COM	783754104		413,456	14,213	SH		DFND	1	470	0	13,743
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		642,005	7,709	SH		DFND	1	235	0	7,474
S & T BANCORP INC	COM	783859101		149,156	5,508	SH		DFND	1	0	0	5,508
S&P GLOBAL INC	COM	78409V104		4,291,009	11,743	SH		DFND	2	10,492	0	1,251
S&P GLOBAL INC	COM	78409V104		6,856,563	18,764	SH		OTR	2	0	0	18,764
S&P GLOBAL INC	COM	78409V104		184,421,743	504,698	SH		DFND	1	57,528	0	447,170
SABRA HEALTH CARE REIT INC	COM	78573L106		32,187	2,309	SH		DFND	1	0	0	2,309
SABRE CORP	COM	78573M104		8,315	1,852	SH		DFND	1	0	0	1,852
SAFETY INS GROUP INC	COM	78648T100		1,339,524	19,644	SH		DFND	1	0	0	19,644
SAGE THERAPEUTICS INC	COM	78667J108		1,209,959	58,793	SH		DFND	1	15,066	0	43,727
SAIA INC	COM	78709Y105		528,211	1,325	SH		DFND	2	1,026	0	299
SAIA INC	COM	78709Y105		1,234,306	3,095	SH		OTR	2	0	0	3,095
SAIA INC	COM	78709Y105		62,073,488	155,709	SH		DFND	1	61,337	0	94,372
SALESFORCE INC	COM	79466L302		225,896	1,114	SH		DFND	2	953	0	161
SALESFORCE INC	COM	79466L302		98,827,671	487,364	SH		DFND	1	24,587	0	462,777
SALLY BEAUTY HLDGS INC	COM	79546E104		82,727	9,872	SH		DFND	1	56	0	9,816
SANA BIOTECHNOLOGY INC	COM	799566104		12,225	3,159	SH		DFND	1	0	0	3,159
SANDY SPRING BANCORP INC	COM	800363103		3,878	181	SH		DFND	1	0	0	181
SANFILIPPO JOHN B & SON INC	COM	800422107		6,404,413	64,822	SH		DFND	1	5,520	0	59,302
SANGAMO THERAPEUTICS INC	COM	800677106		14,638	24,405	SH		DFND	1	0	0	24,405
SANMINA CORPORATION	COM	801056102		17,154	315	SH		OTR	2	0	0	315
SANMINA CORPORATION	COM	801056102		5,621,508	103,565	SH		DFND	1	20,936	0	82,629
SANOFI	SPONSORED ADR	80105N105		34,705	647	SH		DFND	1	106	0	541
SAP SE	SPON ADR	803054204		48,624	376	SH		DFND	1	66	0	310
SAPIENS INTL CORP N V	SHS	G7T16G103		2,158,718	75,931	SH		DFND	1	0	0	75,931
SAREPTA THERAPEUTICS INC	COM	803607100		249,228	2,056	SH		DFND	2	1,566	0	490
SAREPTA THERAPEUTICS INC	COM	803607100		656,205	5,412	SH		OTR	2	0	0	5,412
SAREPTA THERAPEUTICS INC	COM	803607100		42,067,461	347,034	SH		DFND	1	123,183	0	223,851
SAUL CTRS INC	COM	804395101		1,622	46	SH		DFND	1	46	0	0
SAVARA INC	COM	805111101		22,154	5,861	SH		DFND	1	0	0	5,861
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,514,535	12,562	SH		DFND	2	10,924	0	1,638
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,332,680	26,638	SH		OTR	2	0	0	26,638
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		55,502,336	277,276	SH		DFND	1	55,212	0	222,064
SCANSOURCE INC	COM	806037107		74,198	2,448	SH		DFND	1	0	0	2,448
SCHLUMBERGER LTD	COM STK	806857108		14,691	252	SH		DFND	2	252	0	0
SCHLUMBERGER LTD	COM STK	806857108		2,973	51	SH		OTR	2	0	0	51
SCHLUMBERGER LTD	COM STK	806857108		6,986,497	119,837	SH		DFND	1	1,621	0	118,216
SCHNEIDER NATIONAL INC	CL B	80689H102		15,284	552	SH		DFND	2	518	0	34
SCHNEIDER NATIONAL INC	CL B	80689H102		7,328,435	264,660	SH		DFND	1	44,209	0	220,451
SCHNITZER STEEL INDS INC	CL A	806882106		2,523,627	90,615	SH		DFND	1	19,209	0	71,406
SCHOLASTIC CORP	COM	807066105		4,233	111	SH		DFND	1	0	0	111
SCHRODINGER INC	COM	80810D103		12,587,274	445,252	SH		DFND	1	50,616	0	394,636
SCHWAB CHARLES CORP	COM	808513105		42,327	771	SH		DFND	2	771	0	0
SCHWAB CHARLES CORP	COM	808513105		3,310,640	60,302	SH		OTR	2	0	0	60,302
SCHWAB CHARLES CORP	COM	808513105		36,321,126	661,587	SH		DFND	1	6,276	0	655,311
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		450,387	6,365	SH		DFND	1	0	0	6,365
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		34,614,453	722,037	SH		DFND	1	722,037	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		2,892,067	57,280	SH		DFND	1	57,280	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		1,760,829	16,684	SH		DFND	1	9,493	0	7,191
SCORPIO TANKERS INC	SHS	Y7542C130		221,567	4,094	SH		DFND	1	0	0	4,094
SCOTTS MIRACLE-GRO CO	CL A	810186106		315,868	6,112	SH		DFND	1	1,681	0	4,431
SCRIPPS E W CO OHIO	CL A NEW	811054402		45,895	8,375	SH		DFND	1	0	0	8,375
SEA LTD	SPONSORD ADS	81141R100		32,666,628	743,268	SH		DFND	1	251,783	0	491,485
SEABOARD CORP DEL	COM	811543107		5,047,785	1,345	SH		DFND	1	216	0	1,129
SEACOAST BKG CORP FLA	COM NEW	811707801		1,010	46	SH		DFND	1	46	0	0
SEADRILL 2021 LTD	COM	G7997W102		147,045	3,283	SH		DFND	1	0	0	3,283
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		651,322	9,876	SH		DFND	1	0	0	9,876
SEAGEN INC	COM	81181C104		509,372	2,401	SH		DFND	2	2,323	0	78
SEAGEN INC	COM	81181C104		21,414,421	100,940	SH		DFND	1	13,509	0	87,431
SEALED AIR CORP NEW	COM	81211K100		2,201	67	SH		DFND	2	67	0	0
SEALED AIR CORP NEW	COM	81211K100		4,021,833	122,393	SH		DFND	1	0	0	122,393
SEAWORLD ENTMT INC	COM	81282V100		259,555	5,612	SH		DFND	1	137	0	5,475
SECURITY NATL FINL CORP	CL A NEW	814785309		34,245	4,368	SH		DFND	1	0	0	4,368
SEI INVTS CO	COM	784117103		1,023	17	SH		DFND	2	17	0	0
SEI INVTS CO	COM	784117103		10,018,597	166,339	SH		DFND	1	45,495	0	120,844
SELECT MED HLDGS CORP	COM	81619Q105		273,850	10,837	SH		DFND	1	325	0	10,512
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		41,694	1,257	SH		DFND	2	1,257	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		45,722	451	SH		DFND	2	451	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		44,916	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		7,229,522	105,065	SH		DFND	1	105,065	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,906,532	49,115	SH		DFND	1	49,115	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,595,148	168,681	SH		DFND	1	168,681	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		7,454,065	73,526	SH		DFND	1	73,526	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		16,600,207	101,264	SH		DFND	1	101,264	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		7,906,561	120,582	SH		DFND	1	120,582	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		34,474	585	SH		DFND	1	0	0	585
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		28,150	3,541	SH		DFND	1	77	0	3,464
SELECTA BIOSCIENCES INC	COM	816212104		50,768	47,895	SH		DFND	1	0	0	47,895
SELECTIVE INS GROUP INC	COM	816300107		287,431	2,786	SH		DFND	1	0	0	2,786
SELECTQUOTE INC	COM	816307300		28,787	24,605	SH		DFND	1	0	0	24,605
SEMLER SCIENTIFIC INC	COM	81684M104		650,461	25,639	SH		DFND	1	5,404	0	20,235
SEMPRA	COM	816851109		11,905	175	SH		DFND	2	175	0	0
SEMPRA	COM	816851109		22,906,449	336,711	SH		DFND	1	1,358	0	335,353
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,285	34	SH		DFND	2	34	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		327,067	8,648	SH		DFND	1	2,067	0	6,581
SENSIENT TECHNOLOGIES CORP	COM	81725T100		35,906	614	SH		DFND	1	0	0	614
SERVICE CORP INTL	COM	817565104		56,854	995	SH		DFND	2	991	0	4
SERVICE CORP INTL	COM	817565104		13,406,815	234,631	SH		DFND	1	64,110	0	170,521
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,231,183	160,101	SH		OTR	2	0	0	160,101
SERVICE PPTYS TR	COM SH BEN INT	81761L102		173,094	22,509	SH		DFND	1	0	0	22,509
SERVICENOW INC	COM	81762P102		5,809,271	10,393	SH		DFND	2	9,191	0	1,202
SERVICENOW INC	COM	81762P102		12,566,595	22,481	SH		OTR	2	0	0	22,481
SERVICENOW INC	COM	81762P102		177,783,376	318,061	SH		DFND	1	44,259	0	273,802
SERVISFIRST BANCSHARES INC	COM	81768T108		52,483	1,006	SH		DFND	1	0	0	1,006
SFL CORPORATION LTD	SHS	G7738W106		970	87	SH		DFND	1	87	0	0
SHAKE SHACK INC	CL A	819047101		43,494	749	SH		DFND	1	0	0	749
SHARECARE INC	COM CL A	81948W104		37,964	40,371	SH		DFND	1	0	0	40,371
SHARKNINJA INC	COM SHS	G8068L108		1,928,576	41,600	SH		DFND	1	0	0	41,600
SHELL PLC	SPONSORED ADS	780259305		16,738	260	SH		DFND	1	0	0	260
SHENANDOAH TELECOMMUNICATION	COM	82312B106		41,364	2,007	SH		DFND	1	0	0	2,007
SHERWIN WILLIAMS CO	COM	824348106		5,758,518	22,578	SH		DFND	2	20,380	0	2,198
SHERWIN WILLIAMS CO	COM	824348106		10,152,018	39,801	SH		OTR	2	0	0	39,801
SHERWIN WILLIAMS CO	COM	824348106		94,866,867	371,954	SH		DFND	1	57,201	0	314,753
SHIFT4 PMTS INC	CL A	82452J109		13,927,326	251,532	SH		DFND	1	82,369	0	169,163
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		33,456	1,263	SH		DFND	1	0	0	1,263
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,422,605	77,951	SH		DFND	2	77,951	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		65,758,783	3,603,221	SH		DFND	1	554,704	0	3,048,517
SHOCKWAVE MED INC	COM	82489T104		1,641,380	8,244	SH		DFND	2	7,672	0	572
SHOCKWAVE MED INC	COM	82489T104		1,262,081	6,337	SH		OTR	2	0	0	6,337
SHOCKWAVE MED INC	COM	82489T104		125,642,652	631,053	SH		DFND	1	171,783	0	459,270
SHOE CARNIVAL INC	COM	824889109		5,451,325	226,855	SH		DFND	1	50,247	0	176,608
SHOPIFY INC	CL A	82509L107		34,379	630	SH		DFND	2	630	0	0
SHOPIFY INC	CL A	82509L107		10,144,344	185,896	SH		DFND	1	42,709	0	143,187
SHUTTERSTOCK INC	COM	825690100		5,409,340	142,164	SH		DFND	1	15,183	0	126,981
SHYFT GROUP INC	COM	825698103		2,489,660	166,310	SH		DFND	1	35,257	0	131,053
SI-BONE INC	COM	825704109		14,408,366	678,360	SH		DFND	1	179,199	0	499,161
SIERRA BANCORP	COM	82620P102		1,023	54	SH		DFND	1	54	0	0
SIGA TECHNOLOGIES INC	COM	826917106		240,917	45,889	SH		DFND	1	332	0	45,557
SIGNET JEWELERS LIMITED	SHS	G81276100		133,207	1,855	SH		DFND	1	0	0	1,855
SILGAN HLDGS INC	COM	827048109		104,024	2,413	SH		DFND	2	299	0	2,114
SILGAN HLDGS INC	COM	827048109		97,200,677	2,254,713	SH		DFND	1	333,479	0	1,921,234
SILICON LABORATORIES INC	COM	826919102		11,849,984	102,252	SH		DFND	1	27,058	0	75,194
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		179,375	3,500	SH		DFND	1	3,500	0	0
SILVERBOW RES INC	COM	82836G102		46,894	1,311	SH		DFND	1	0	0	1,311
SILVERCREST ASSET MGMT GROUP	CL A	828359109		82,524	5,200	SH		DFND	1	0	0	5,200
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		33,139	1,954	SH		DFND	1	0	0	1,954
SIMON PPTY GROUP INC NEW	COM	828806109		5,482,630	50,751	SH		DFND	2	18,814	0	31,937
SIMON PPTY GROUP INC NEW	COM	828806109		2,145,484	19,859	SH		OTR	2	0	0	19,859
SIMON PPTY GROUP INC NEW	COM	828806109		24,792,236	229,494	SH		DFND	1	35,917	0	193,577
SIMPLY GOOD FOODS CO	COM	82900L102		7,178,364	207,948	SH		DFND	1	47,347	0	160,601
SIMPSON MFG INC	COM	829073105		64,118	428	SH		DFND	2	0	0	428
SIMPSON MFG INC	COM	829073105		61,765,614	412,293	SH		DFND	1	59,722	0	352,571
SINCLAIR INC	CL A	829242106		229,751	20,477	SH		DFND	1	32	0	20,445
SIRIUSPOINT LTD	COM	G8192H106		141,881	13,951	SH		DFND	1	191	0	13,760
SITE CTRS CORP	COM	82981J109		191,608	15,540	SH		DFND	1	0	0	15,540
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		598,717	3,663	SH		DFND	2	2,812	0	851
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,578,055	9,653	SH		OTR	2	0	0	9,653
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		81,335,171	497,615	SH		DFND	1	190,609	0	307,006
SITIME CORP	COM	82982T106		20,355,465	178,166	SH		DFND	1	52,444	0	125,722
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,551	66	SH		DFND	2	66	0	0
SJW GROUP	COM	784305104		1,391,005	23,141	SH		DFND	1	0	0	23,141
SK TELECOM LTD	SPONSORED ADR	78440P306		23,833,497	1,110,601	SH		DFND	1	356,001	0	754,600
SKECHERS U S A INC	CL A	830566105		1,330,904	27,188	SH		OTR	2	0	0	27,188
SKECHERS U S A INC	CL A	830566105		7,293	149	SH		DFND	1	2	0	147
SKYLINE CHAMPION CORPORATION	COM	830830105		96,472	1,514	SH		DFND	1	0	0	1,514
SKYWARD SPECIALTY INS GROUP	COM	830940102		3,295,512	120,450	SH		DFND	1	31,950	0	88,500
SKYWEST INC	COM	830879102		119,570	2,851	SH		DFND	1	16	0	2,835
SKYWORKS SOLUTIONS INC	COM	83088M102		13,901	141	SH		DFND	2	135	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102		8,814,537	89,406	SH		DFND	1	12,509	0	76,897
SL GREEN RLTY CORP	COM	78440X887		101,903	2,732	SH		DFND	1	0	0	2,732
SLEEP NUMBER CORP	COM	83125X103		9,147	372	SH		DFND	1	19	0	353
SLM CORP	COM	78442P106		15,799	1,160	SH		DFND	2	1,089	0	71
SLM CORP	COM	78442P106		611,687	44,911	SH		DFND	1	12,402	0	32,509
SM ENERGY CO	COM	78454L100		22,005	555	SH		DFND	2	0	0	555
SM ENERGY CO	COM	78454L100		21,293,318	537,032	SH		DFND	1	80,022	0	457,010
SMART GLOBAL HLDGS INC	SHS	G8232Y101		149,582	6,143	SH		DFND	1	160	0	5,983
SMARTSHEET INC	COM CL A	83200N103		388,901	9,612	SH		DFND	1	2,604	0	7,008
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		17,784	718	SH		DFND	1	148	0	570
SMITH & WESSON BRANDS INC	COM	831754106		26,155	2,026	SH		DFND	1	0	0	2,026
SMITH A O CORP	COM	831865209		466,943	7,061	SH		DFND	1	117	0	6,944
SMUCKER J M CO	COM NEW	832696405		59,611	485	SH		DFND	2	471	0	14
SMUCKER J M CO	COM NEW	832696405		23,185,004	188,634	SH		DFND	1	28,828	0	159,806
SNAP ON INC	COM	833034101		1,785	7	SH		DFND	2	7	0	0
SNAP ON INC	COM	833034101		1,785	7	SH		OTR	2	0	0	7
SNAP ON INC	COM	833034101		1,284,992	5,038	SH		DFND	1	189	0	4,849
SNOWFLAKE INC	CL A	833445109		19,096	125	SH		DFND	2	125	0	0
SNOWFLAKE INC	CL A	833445109		152	1	SH		OTR	2	0	0	1
SNOWFLAKE INC	CL A	833445109		336,552	2,203	SH		DFND	1	800	0	1,403
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		7,618,307	127,674	SH		DFND	1	38,252	0	89,422
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		388	3	SH		DFND	2	3	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		559,871	4,323	SH		DFND	1	1,427	0	2,896
SOLARWINDS CORP	COM NEW	83417Q204		51,551	5,461	SH		DFND	1	0	0	5,461
SOMALOGIC INC	CLASS A COM	83444K105		18,668	7,811	SH		DFND	1	0	0	7,811
SONIC AUTOMOTIVE INC	CL A	83545G102		70,111	1,468	SH		DFND	1	0	0	1,468
SONY GROUP CORP	SPONSORED ADR	835699307		123,202	1,495	SH		DFND	1	0	0	1,495
SOTERA HEALTH CO	COM	83601L102		7,430,978	496,060	SH		DFND	1	135,743	0	360,317
SOUTH PLAINS FINANCIAL INC	COM	83946P107		13,378	506	SH		DFND	1	0	0	506
SOUTHERN CO	COM	842587107		24,464	378	SH		DFND	2	378	0	0
SOUTHERN CO	COM	842587107		26,151,022	404,064	SH		DFND	1	8,329	0	395,735
SOUTHERN COPPER CORP	COM	84265V105		2,258	30	SH		DFND	2	30	0	0
SOUTHERN COPPER CORP	COM	84265V105		53,001,976	703,971	SH		DFND	1	252,194	0	451,777
SOUTHERN STS BANCSHARES INC	COM	843878307		15,338	679	SH		DFND	1	0	0	679
SOUTHSTATE CORPORATION	COM	840441109		84,873	1,260	SH		DFND	2	0	0	1,260
SOUTHSTATE CORPORATION	COM	840441109		79,889,229	1,186,004	SH		DFND	1	173,511	0	1,012,493
SOUTHWEST AIRLS CO	COM	844741108		2,192	81	SH		DFND	2	81	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,357,560	50,150	SH		DFND	1	19,653	0	30,497
SOUTHWEST GAS HLDGS INC	COM	844895102		930,616	15,405	SH		DFND	1	15	0	15,390
SOUTHWESTERN ENERGY CO	COM	845467109		81,308	12,606	SH		DFND	2	0	0	12,606
SOUTHWESTERN ENERGY CO	COM	845467109		1,210,287	187,640	SH		OTR	2	0	0	187,640
SOUTHWESTERN ENERGY CO	COM	845467109		93,855,123	14,551,182	SH		DFND	1	3,211,004	0	11,340,178
SP PLUS CORP	COM	78469C103		246,563	6,830	SH		DFND	1	265	0	6,565
SPARTANNASH CO	COM	847215100		836,704	38,032	SH		DFND	1	241	0	37,791
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		301,455	900	SH		DFND	1	0	0	900
SPDR GOLD TR	GOLD SHS	78463V107		308,610	1,800	SH	Call	DFND	1	1,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107		308,610	1,800	SH	Put	DFND	1	1,800	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		28,230	672	SH		DFND	1	0	0	672
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,066,776	7,174	SH		OTR	2	0	0	7,174
SPDR S&P 500 ETF TR	TR UNIT	78462F103		102,820,541	240,527	SH		DFND	1	233,158	0	7,369
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		156,289	342	SH		DFND	1	0	0	342
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		192,913	2,101	SH		DFND	2	0	0	2,101
SPDR SER TR	PORTFOLIO SHORT	78464A474		24,857,496	847,800	SH		DFND	1	0	0	847,800
SPDR SER TR	S&P BIOTECH	78464A870		13,222,315	181,078	SH		DFND	1	49,393	0	131,685
SPDR SER TR	BLOOMBERG SHT TE	78468R408		9,906,300	405,000	SH		DFND	1	0	0	405,000
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,108,128	23,320	SH		DFND	1	23,320	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		155,524	1,985	SH		DFND	2	0	0	1,985
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		172,767,704	2,205,076	SH		DFND	1	442,376	0	1,762,700
SPHERE ENTERTAINMENT CO	CL A	55826T102		10,107	272	SH		DFND	1	0	0	272
SPIRE INC	COM	84857L101		1,050,237	18,562	SH		DFND	1	2,446	0	16,116
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		108,089	6,697	SH		DFND	1	1,599	0	5,098
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		100,187	2,988	SH		DFND	1	0	0	2,988
SPLUNK INC	COM	848637104		5,265	36	SH		DFND	2	36	0	0
SPLUNK INC	COM	848637104		48,346,740	330,576	SH		DFND	1	21,260	0	309,316
SPOK HLDGS INC	COM	84863T106		1,891,930	132,581	SH		DFND	1	21,556	0	111,025
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		152	34	SH		DFND	1	34	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		3,171,202	20,507	SH		DFND	2	17,907	0	2,600
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,534,393	48,720	SH		OTR	2	0	0	48,720
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		76,398,500	494,041	SH		DFND	1	72,773	0	421,268
SPRINKLR INC	CL A	85208T107		8,124,121	587,003	SH		DFND	1	154,207	0	432,796
SPROUT SOCIAL INC	COM CL A	85209W109		18,363,421	368,152	SH		DFND	1	111,541	0	256,611
SPROUTS FMRS MKT INC	COM	85208M102		7,162,323	167,344	SH		DFND	1	32,563	0	134,781
SPS COMM INC	COM	78463M107		54,305,333	318,301	SH		DFND	1	83,636	0	234,665
SPX TECHNOLOGIES INC	COM	78473E103		39,236,183	482,017	SH		DFND	1	96,839	0	385,178
SQUARESPACE INC	CLASS A	85225A107		328,635	11,344	SH		DFND	1	423	0	10,921
SRH TOTAL RETURN FUND INC	COM	101507101		10,422,706	802,982	SH		DFND	1	802,982	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,313	25	SH		DFND	2	25	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		166,184	3,163	SH		DFND	1	763	0	2,400
SSR MINING IN	COM	784730103		16,147	1,215	SH		DFND	2	1,141	0	74
SSR MINING IN	COM	784730103		11,292,459	849,696	SH		DFND	1	114,140	0	735,556
ST JOE CO	COM	790148100		9,073	167	SH		DFND	1	0	0	167
STAAR SURGICAL CO	COM PAR $0.01	852312305		197,806	4,923	SH		DFND	1	149	0	4,774
STAG INDL INC	COM	85254J102		8,140,943	235,901	SH		DFND	1	57,307	0	178,594
STAGWELL INC	COM CL A	85256A109		1,847,672	393,960	SH		DFND	1	304,821	0	89,139
STANDARD MTR PRODS INC	COM	853666105		31,535	938	SH		DFND	1	0	0	938
STANDEX INTL CORP	COM	854231107		20,702,549	142,100	SH		DFND	1	64,209	0	77,891
STANLEY BLACK & DECKER INC	COM	854502101		2,841	34	SH		DFND	2	34	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,979,567	35,648	SH		OTR	2	0	0	35,648
STANLEY BLACK & DECKER INC	COM	854502101		655,768	7,846	SH		DFND	1	0	0	7,846
STAR HLDGS	SHS BEN INT	85512G106		17,903	1,430	SH		DFND	1	0	0	1,430
STARBUCKS CORP	COM	855244109		766,120	8,394	SH		DFND	2	7,029	0	1,365
STARBUCKS CORP	COM	855244109		12,448,771	136,395	SH		DFND	1	6,499	0	129,896
STARWOOD PPTY TR INC	COM	85571B105		88,797	4,589	SH		DFND	1	1,116	0	3,473
STATE STR CORP	COM	857477103		4,620	69	SH		DFND	2	69	0	0
STATE STR CORP	COM	857477103		4,268,421	63,745	SH		OTR	2	0	0	63,745
STATE STR CORP	COM	857477103		1,713,439	25,589	SH		DFND	1	2,181	0	23,408
STEEL DYNAMICS INC	COM	858119100		6,111	57	SH		DFND	2	57	0	0
STEEL DYNAMICS INC	COM	858119100		30,561,559	285,036	SH		DFND	1	28,852	0	256,184
STEELCASE INC	CL A	858155203		65,098	5,828	SH		DFND	1	0	0	5,828
STEM INC	COM	85859N102		2,692	635	SH		DFND	1	0	0	635
STEPAN CO	COM	858586100		13,162,782	175,574	SH		DFND	1	110,088	0	65,486
STERICYCLE INC	COM	858912108		15,665,623	350,383	SH		DFND	1	92,788	0	257,595
STERIS PLC	SHS USD	G8473T100		129,896	592	SH		DFND	2	592	0	0
STERIS PLC	SHS USD	G8473T100		4,167,224	18,992	SH		DFND	1	8,839	0	10,153
STERLING INFRASTRUCTURE INC	COM	859241101		7,081,341	96,371	SH		DFND	1	21,208	0	75,163
STEVANATO GROUP S P A	ORD SHS	T9224W109		3,500,570	117,785	SH		DFND	1	62,194	0	55,591
STEWART INFORMATION SVCS COR	COM	860372101		72,839	1,663	SH		DFND	2	0	0	1,663
STEWART INFORMATION SVCS COR	COM	860372101		72,661,134	1,658,930	SH		DFND	1	246,790	0	1,412,140
STIFEL FINL CORP	COM	860630102		1,404,299	22,855	SH		OTR	2	0	0	22,855
STIFEL FINL CORP	COM	860630102		7,981,793	129,912	SH		DFND	1	28,833	0	101,079
STITCH FIX INC	COM CL A	860897107		46,757	13,553	SH		DFND	1	0	0	13,553
STOKE THERAPEUTICS INC	COM	86150R107		58,272	14,790	SH		DFND	1	990	0	13,800
STONECO LTD	COM CL A	G85158106		111,885	10,486	SH		DFND	2	7,636	0	2,850
STONECO LTD	COM CL A	G85158106		440,203	41,256	SH		OTR	2	0	0	41,256
STONECO LTD	COM CL A	G85158106		26,299,554	2,464,813	SH		DFND	1	1,077,191	0	1,387,622
STONERIDGE INC	COM	86183P102		3,130	156	SH		DFND	1	0	0	156
STONEX GROUP INC	COM	861896108		1,372,362	14,158	SH		OTR	2	0	0	14,158
STONEX GROUP INC	COM	861896108		423,734	4,372	SH		DFND	1	132	0	4,240
STRATEGIC ED INC	COM	86272C103		53,954	717	SH		DFND	1	0	0	717
STRIDE INC	COM	86333M108		502,174	11,152	SH		DFND	1	592	0	10,560
STRYKER CORPORATION	COM	863667101		456,360	1,670	SH		DFND	2	1,426	0	244
STRYKER CORPORATION	COM	863667101		36,200,896	132,473	SH		DFND	1	15,444	0	117,029
STURM RUGER & CO INC	COM	864159108		287,337	5,513	SH		DFND	1	0	0	5,513
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		284,085	17,700	SH		DFND	1	17,700	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		83,734	8,501	SH		DFND	1	719	0	7,782
SUMMIT HOTEL PPTYS INC	COM	866082100		48,609	8,381	SH		DFND	1	0	0	8,381
SUMMIT MATLS INC	CL A	86614U100		167,813	5,389	SH		DFND	1	0	0	5,389
SUN CMNTYS INC	COM	866674104		1,065	9	SH		DFND	2	9	0	0
SUN CMNTYS INC	COM	866674104		51,908,657	438,640	SH		DFND	1	50,302	0	388,338
SUN CTRY AIRLS HLDGS INC	COM	866683105		53,320	3,593	SH		DFND	1	0	0	3,593
SUNCOKE ENERGY INC	COM	86722A103		385,557	37,986	SH		DFND	1	1,454	0	36,532
SUNCOR ENERGY INC NEW	COM	867224107		1,422,919	41,388	SH		DFND	2	41,388	0	0
SUNCOR ENERGY INC NEW	COM	867224107		648,406	18,860	SH		DFND	1	6,297	0	12,563
SUNNOVA ENERGY INTL INC.	COM	86745K104		73,666	7,036	SH		DFND	1	0	0	7,036
SUNPOWER CORP	COM	867652406		74,694	12,106	SH		DFND	1	0	0	12,106
SUNRUN INC	COM	86771W105		276	22	SH		DFND	1	22	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		170,151	18,198	SH		DFND	1	0	0	18,198
SUPER MICRO COMPUTER INC	COM	86800U104		1,695,228	6,182	SH		DFND	1	526	0	5,656
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,091,303	39,583	SH		DFND	1	0	0	39,583
SURGERY PARTNERS INC	COM	86881A100		5,492,799	187,788	SH		DFND	1	50,015	0	137,773
SURMODICS INC	COM	868873100		8,118	253	SH		DFND	1	0	0	253
SUTRO BIOPHARMA INC	COM	869367102		60,096	17,319	SH		DFND	1	1,180	0	16,139
SWISS HELVETIA FD INC	COM	870875101		16,061,908	2,102,344	SH		DFND	1	2,043,829	0	58,515
SYLVAMO CORP	COMMON STOCK	871332102		84,189	1,916	SH		DFND	1	0	0	1,916
SYNAPTICS INC	COM	87157D109		2,509,954	28,063	SH		DFND	1	100	0	27,963
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		4,747	4,945	SH		DFND	2	0	0	4,945
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		5,085,613	5,297,514	SH		DFND	1	772,813	0	4,524,701
SYNCHRONY FINANCIAL	COM	87165B103		1,100	36	SH		DFND	2	36	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,119,754	69,341	SH		DFND	1	17,962	0	51,379
SYNOPSYS INC	COM	871607107		316,689	690	SH		DFND	2	106	0	584
SYNOPSYS INC	COM	871607107		464,515	1,011	SH		OTR	2	0	0	1,011
SYNOPSYS INC	COM	871607107		185,030,542	403,143	SH		DFND	1	47,876	0	355,267
SYNOVUS FINL CORP	COM NEW	87161C501		7,542,974	271,330	SH		DFND	1	60,249	0	211,081
SYSCO CORP	COM	871829107		106,868	1,618	SH		DFND	2	1,618	0	0
SYSCO CORP	COM	871829107		27,432,546	415,330	SH		DFND	1	3,259	0	412,071
TACTILE SYS TECHNOLOGY INC	COM	87357P100		2,112,937	150,387	SH		DFND	1	34,008	0	116,379
TAIWAN FD INC	COM	874036106		26,695,541	890,445	SH		DFND	1	890,445	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		460,805,498	5,302,710	SH		DFND	1	1,950,701	0	3,352,009
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		26,814	191	SH		DFND	2	191	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		15,421,279	109,846	SH		DFND	1	23,404	0	86,442
TALOS ENERGY INC	COM	87484T108		56,882	3,460	SH		DFND	1	0	0	3,460
TANDEM DIABETES CARE INC	COM NEW	875372203		6,397	308	SH		DFND	1	308	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		234,836	10,391	SH		DFND	1	0	0	10,391
TANGO THERAPEUTICS INC	COM	87583X109		91,847	8,157	SH		DFND	1	0	0	8,157
TAPESTRY INC	COM	876030107		373	13	SH		DFND	2	13	0	0
TAPESTRY INC	COM	876030107		2,100,158	73,049	SH		DFND	1	15,022	0	58,027
TARGA RES CORP	COM	87612G101		100,292	1,170	SH		DFND	2	139	0	1,031
TARGA RES CORP	COM	87612G101		144,087	1,680	SH		OTR	2	0	0	1,680
TARGA RES CORP	COM	87612G101		50,835,388	593,040	SH		DFND	1	69,005	0	524,035
TARGET CORP	COM	87612E106		515,698	4,664	SH		DFND	2	4,344	0	320
TARGET CORP	COM	87612E106		36,819	333	SH		OTR	2	0	0	333
TARGET CORP	COM	87612E106		10,913,259	98,700	SH		DFND	1	9,528	0	89,172
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		65,162	1,728	SH		DFND	1	0	0	1,728
TARSUS PHARMACEUTICALS INC	COM	87650L103		4,370,922	245,972	SH		DFND	1	64,405	0	181,567
TAYLOR MORRISON HOME CORP	COM	87724P106		689,855	16,190	SH		DFND	1	718	0	15,472
TC ENERGY CORP	COM	87807B107		35,373	1,028	SH		DFND	1	172	0	856
TD SYNNEX CORPORATION	COM	87162W100		685,340	6,863	SH		DFND	1	1,784	0	5,079
TE CONNECTIVITY LTD	SHS	H84989104		680,156	5,506	SH		DFND	2	5,506	0	0
TE CONNECTIVITY LTD	SHS	H84989104		4,073,981	32,979	SH		OTR	2	0	0	32,979
TE CONNECTIVITY LTD	SHS	H84989104		2,297,410	18,598	SH		DFND	1	909	0	17,689
TECHNIPFMC PLC	COM	G87110105		842,787	41,435	SH		DFND	1	9,170	0	32,265
TEEKAY CORPORATION	COM	Y8564W103		650,151	105,373	SH		DFND	1	343	0	105,030
TEEKAY TANKERS LTD	CL A	Y8565N300		998,662	23,989	SH		DFND	1	33	0	23,956
TEGNA INC	COM	87901J105		842,131	57,799	SH		DFND	1	314	0	57,485
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		4,334,759	347,615	SH		DFND	1	347,615	0	0
TELADOC HEALTH INC	COM	87918A105		946,286	50,903	SH		DFND	1	18,868	0	32,035
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,737,690	4,253	SH		DFND	2	3,592	0	661
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,447,879	10,884	SH		OTR	2	0	0	10,884
TELEDYNE TECHNOLOGIES INC	COM	879360105		193,200,730	472,859	SH		DFND	1	118,196	0	354,663
TELEFLEX INCORPORATED	COM	879369106		7,463	38	SH		DFND	2	38	0	0
TELEFLEX INCORPORATED	COM	879369106		1,291,199	6,574	SH		DFND	1	546	0	6,028
TELEPHONE & DATA SYS INC	COM NEW	879433829		22,942	1,253	SH		DFND	1	0	0	1,253
TEMPLETON DRAGON FD INC	COM	88018T101		30,884,440	3,616,445	SH		DFND	1	3,603,504	0	12,941
TEMPLETON EMERGING MKTS FD	COM	880191101		13,313,295	1,177,126	SH		DFND	1	1,177,126	0	0
TENABLE HLDGS INC	COM	88025T102		297,382	6,638	SH		DFND	1	166	0	6,472
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		67,109,031	10,518,657	SH		DFND	1	3,491,803	0	7,026,854
TENET HEALTHCARE CORP	COM NEW	88033G407		371,817	5,643	SH		DFND	1	869	0	4,774
TENNANT CO	COM	880345103		267,459	3,607	SH		DFND	1	117	0	3,490
TERADATA CORP DEL	COM	88076W103		35,970	799	SH		DFND	2	750	0	49
TERADATA CORP DEL	COM	88076W103		16,521,979	366,992	SH		DFND	1	162,684	0	204,308
TERADYNE INC	COM	880770102		392,798	3,910	SH		DFND	2	382	0	3,528
TERADYNE INC	COM	880770102		563,387	5,607	SH		OTR	2	0	0	5,607
TERADYNE INC	COM	880770102		207,325,430	2,063,761	SH		DFND	1	244,302	0	1,819,459
TEREX CORP NEW	COM	880779103		1,428,519	24,791	SH		OTR	2	0	0	24,791
TEREX CORP NEW	COM	880779103		2,676,391	46,449	SH		DFND	1	413	0	46,036
TERNIUM SA	SPONSORED ADS	880890108		28,049	703	SH		DFND	1	0	0	703
TERRENO RLTY CORP	COM	88146M101		18,679,929	328,872	SH		DFND	1	89,617	0	239,255
TESLA INC	COM	88160R101		132,116	528	SH		DFND	2	528	0	0
TESLA INC	COM	88160R101		82,215,536	328,573	SH		DFND	1	56,293	0	272,280
TETRA TECH INC NEW	COM	88162G103		1,497,495	9,850	SH		DFND	2	8,395	0	1,455
TETRA TECH INC NEW	COM	88162G103		3,991,127	26,251	SH		OTR	2	0	0	26,251
TETRA TECH INC NEW	COM	88162G103		89,461,749	588,448	SH		DFND	1	221,734	0	366,714
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		164,301	16,108	SH		DFND	1	0	0	16,108
TEXAS CAP BANCSHARES INC	COM	88224Q107		172,105	2,922	SH		DFND	1	0	0	2,922
TEXAS INSTRS INC	COM	882508104		76,801	483	SH		DFND	2	483	0	0
TEXAS INSTRS INC	COM	882508104		69,510	437	SH		OTR	2	0	0	437
TEXAS INSTRS INC	COM	882508104		61,409,502	386,199	SH		DFND	1	9,342	0	376,857
TEXAS ROADHOUSE INC	COM	882681109		5,991,354	62,345	SH		DFND	1	13,641	0	48,704
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		32,966	885	SH		DFND	1	0	0	885
TEXTRON INC	COM	883203101		3,985	51	SH		DFND	2	51	0	0
TEXTRON INC	COM	883203101		11,793,201	150,924	SH		DFND	1	42,516	0	108,408
TFS FINL CORP	COM	87240R107		5,023	425	SH		DFND	2	425	0	0
TG THERAPEUTICS INC	COM	88322Q108		132,480	15,847	SH		DFND	1	143	0	15,704
THE AARONS COMPANY INC	COM	00258W108		806	77	SH		DFND	1	77	0	0
THE CIGNA GROUP	COM	125523100		3,056,944	10,686	SH		DFND	2	10,184	0	502
THE CIGNA GROUP	COM	125523100		61,751,356	215,861	SH		DFND	1	26,654	0	189,207
THE ODP CORP	COM	88337F105		1,531,672	33,189	SH		DFND	1	44	0	33,145
THE ONE GROUP HOSPITALITY IN	COM	88338K103		13,717	2,494	SH		DFND	1	0	0	2,494
THE TRADE DESK INC	COM CL A	88339J105		378,949	4,849	SH		DFND	2	3,895	0	954
THE TRADE DESK INC	COM CL A	88339J105		548,656	7,020	SH		OTR	2	0	0	7,020
THE TRADE DESK INC	COM CL A	88339J105		41,106,196	525,991	SH		DFND	1	48,777	0	477,214
THERMO FISHER SCIENTIFIC INC	COM	883556102		849,859	1,679	SH		DFND	2	1,676	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102		53,956,709	106,598	SH		DFND	1	8,690	0	97,908
THERMON GROUP HLDGS INC	COM	88362T103		254,482	9,264	SH		DFND	1	0	0	9,264
THIRD HARMONIC BIO INC	COM	88427A107		46,704	7,309	SH		DFND	1	0	0	7,309
THOR INDS INC	COM	885160101		1,694,265	17,810	SH		DFND	1	5,917	0	11,893
THOUGHTWORKS HOLDING INC	COM	88546E105		11,191	2,743	SH		DFND	1	0	0	2,743
THRYV HLDGS INC	COM NEW	886029206		20,271	1,080	SH		DFND	2	0	0	1,080
THRYV HLDGS INC	COM NEW	886029206		23,519,335	1,253,028	SH		DFND	1	203,477	0	1,049,551
TIDEWATER INC NEW	COM	88642R109		93,954	1,322	SH		DFND	1	0	0	1,322
TILE SHOP HLDGS INC	COM	88677Q109		25,133	4,578	SH		DFND	1	0	0	4,578
TIMKEN CO	COM	887389104		32,041	436	SH		DFND	2	436	0	0
TIMKEN CO	COM	887389104		34,997,775	476,225	SH		DFND	1	12,401	0	463,824
TIMKENSTEEL CORPORATION	COM	887399103		81,254	3,741	SH		DFND	1	0	0	3,741
TITAN INTL INC ILL	COM	88830M102		251,584	18,733	SH		DFND	1	820	0	17,913
TITAN MACHY INC	COM	88830R101		271,222	10,204	SH		DFND	1	629	0	9,575
TJX COS INC NEW	COM	872540109		137,675	1,549	SH		DFND	2	323	0	1,226
TJX COS INC NEW	COM	872540109		23,515,870	264,580	SH		DFND	1	4,065	0	260,515
TKO GROUP HOLDINGS INC	CL A	87256C101		326,236	3,881	SH		DFND	2	3,051	0	830
TKO GROUP HOLDINGS INC	CL A	87256C101		703,497	8,369	SH		OTR	2	0	0	8,369
TKO GROUP HOLDINGS INC	CL A	87256C101		32,475,824	386,341	SH		DFND	1	161,724	0	224,617
T-MOBILE US INC	COM	872590104		15,825	113	SH		DFND	2	110	0	3
T-MOBILE US INC	COM	872590104		27,129,645	193,714	SH		DFND	1	2,681	0	191,033
TOAST INC	CL A	888787108		315,282	16,833	SH		DFND	2	16,833	0	0
TOAST INC	CL A	888787108		7,572,520	404,299	SH		DFND	1	39,233	0	365,066
TOLL BROTHERS INC	COM	889478103		365,880	4,947	SH		DFND	1	1,172	0	3,775
TOMPKINS FINL CORP	COM	890110109		1,273	26	SH		DFND	1	0	0	26
TOOTSIE ROLL INDS INC	COM	890516107		19,767	662	SH		DFND	2	0	0	662
TOOTSIE ROLL INDS INC	COM	890516107		22,483,714	752,971	SH		DFND	1	114,877	0	638,094
TORO CO	COM	891092108		141,519	1,703	SH		DFND	1	252	0	1,451
TORONTO DOMINION BK ONT	COM NEW	891160509		1,035,294	17,180	SH		DFND	2	17,180	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		643,998	10,687	SH		DFND	1	6,061	0	4,626
TORRID HLDGS INC	COM	89142B107		53,764	24,328	SH		DFND	1	0	0	24,328
TORTOISE ENERGY INDEPENDENC	COM	89148K200		644,136	20,339	SH		DFND	1	20,339	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		20,951,083	724,951	SH		DFND	1	719,153	0	5,798
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		720,741	21,099	SH		DFND	1	21,099	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		996,511	35,577	SH		DFND	1	35,577	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,482,559	22,545	SH		DFND	2	22,545	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		680,747	10,352	SH		DFND	1	3,527	0	6,825
TOWNEBANK PORTSMOUTH VA	COM	89214P109		67,368	2,938	SH		DFND	1	0	0	2,938
TOYOTA MOTOR CORP	ADS	892331307		2,876	16	SH		DFND	1	16	0	0
TPG INC	COM CL A	872657101		30,029	997	SH		DFND	1	290	0	707
TPG RE FIN TR INC	COM	87266M107		26,314	3,910	SH		DFND	1	0	0	3,910
TPI COMPOSITES INC	COM	87266J104		53,275	20,104	SH		DFND	1	93	0	20,011
TRACTOR SUPPLY CO	COM	892356106		63,960	315	SH		DFND	2	315	0	0
TRACTOR SUPPLY CO	COM	892356106		7,801,181	38,420	SH		DFND	1	8,998	0	29,422
TRADEWEB MKTS INC	CL A	892672106		2,180,638	27,190	SH		DFND	2	27,190	0	0
TRADEWEB MKTS INC	CL A	892672106		110,152,213	1,373,469	SH		DFND	1	176,279	0	1,197,190
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,174	60	SH		DFND	2	60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		3,105,537	15,305	SH		DFND	1	722	0	14,583
TRANSCAT INC	COM	893529107		7,739	79	SH		DFND	1	0	0	79
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		78,081	2,550	SH		DFND	1	0	0	2,550
TRANSDIGM GROUP INC	COM	893641100		521,054	618	SH		DFND	2	579	0	39
TRANSDIGM GROUP INC	COM	893641100		18,483,095	21,922	SH		DFND	1	1,477	0	20,445
TRANSMEDICS GROUP INC	COM	89377M109		519,413	9,487	SH		DFND	2	8,972	0	515
TRANSMEDICS GROUP INC	COM	89377M109		378,775	6,917	SH		OTR	2	0	0	6,917
TRANSMEDICS GROUP INC	COM	89377M109		68,724,335	1,255,239	SH		DFND	1	373,954	0	881,285
TRANSOCEAN LTD	REG SHS	H8817H100		1,838,128	223,889	SH		DFND	1	118,325	0	105,564
TRANSUNION	COM	89400J107		3,015	42	SH		DFND	2	42	0	0
TRANSUNION	COM	89400J107		46,293,494	644,846	SH		DFND	1	88,214	0	556,632
TRAVEL PLUS LEISURE CO	COM	894164102		397,271	10,816	SH		DFND	1	1,968	0	8,848
TRAVELERS COMPANIES INC	COM	89417E109		6,695	41	SH		DFND	2	41	0	0
TRAVELERS COMPANIES INC	COM	89417E109		21,554,796	131,987	SH		DFND	1	22,660	0	109,327
TRAVERE THERAPEUTICS INC	COM	89422G107		9,065	1,014	SH		DFND	1	0	0	1,014
TREACE MED CONCEPTS INC	COM	89455T109		5,127,045	391,079	SH		DFND	1	102,695	0	288,384
TREDEGAR CORP	COM	894650100		12,259	2,266	SH		DFND	1	0	0	2,266
TREEHOUSE FOODS INC	COM	89469A104		1,854,764	42,560	SH		DFND	1	272	0	42,288
TREX CO INC	COM	89531P105		335,020	5,436	SH		DFND	2	4,148	0	1,288
TREX CO INC	COM	89531P105		896,189	14,540	SH		OTR	2	0	0	14,540
TREX CO INC	COM	89531P105		50,213,966	814,765	SH		DFND	1	277,045	0	537,720
TRI CONTL CORP	COM	895436103		11,856,268	445,892	SH		DFND	1	445,892	0	0
TRI POINTE HOMES INC	COM	87265H109		184,010	6,728	SH		DFND	1	0	0	6,728
TRICO BANCSHARES	COM	896095106		90,901	2,838	SH		DFND	1	315	0	2,523
TRICON RESIDENTIAL INC	COM NPV	89612W102		7,104	960	SH		DFND	1	0	0	960
TRIMAS CORP	COM NEW	896215209		66,728	2,695	SH		DFND	2	0	0	2,695
TRIMAS CORP	COM NEW	896215209		65,474,477	2,644,365	SH		DFND	1	394,234	0	2,250,131
TRIMBLE INC	COM	896239100		12,226	227	SH		DFND	2	227	0	0
TRIMBLE INC	COM	896239100		807,145	14,986	SH		DFND	1	0	0	14,986
TRINET GROUP INC	COM	896288107		1,812,341	15,558	SH		OTR	2	0	0	15,558
TRINET GROUP INC	COM	896288107		472,559	4,057	SH		DFND	1	168	0	3,889
TRINITY INDS INC	COM	896522109		60,680	2,492	SH		DFND	1	0	0	2,492
TRINSEO PLC	SHS	G9059U107		5,147	630	SH		DFND	1	0	0	630
TRIP COM GROUP LTD	ADS	89677Q107		72,089,710	2,061,473	SH		DFND	1	644,742	0	1,416,731
TRIPADVISOR INC	COM	896945201		921,582	55,584	SH		DFND	1	6,533	0	49,051
TRIUMPH FINANCIAL INC	COM	89679E300		90,706	1,400	SH		DFND	1	0	0	1,400
TRIUMPH GROUP INC NEW	COM	896818101		219,573	28,665	SH		DFND	1	963	0	27,702
TRONOX HOLDINGS PLC	SHS	G9087Q102		364,264	27,103	SH		DFND	1	756	0	26,347
TRUEBLUE INC	COM	89785X101		532,990	36,332	SH		DFND	1	0	0	36,332
TRUECAR INC	COM	89785L107		29,025	14,022	SH		DFND	1	0	0	14,022
TRUIST FINL CORP	COM	89832Q109		5,292	185	SH		DFND	2	185	0	0
TRUIST FINL CORP	COM	89832Q109		2,183,343	76,314	SH		DFND	1	7,500	0	68,814
TRUPANION INC	COM	898202106		14,551	516	SH		DFND	1	0	0	516
TRUSTCO BK CORP N Y	COM NEW	898349204		96,279	3,528	SH		DFND	1	0	0	3,528
TRUSTMARK CORP	COM	898402102		14,233	655	SH		DFND	1	0	0	655
TTEC HLDGS INC	COM	89854H102		943	36	SH		DFND	1	36	0	0
TTM TECHNOLOGIES INC	COM	87305R109		82,032	6,369	SH		DFND	1	0	0	6,369
TUCOWS INC	COM NEW	898697206		7,327	359	SH		DFND	1	0	0	359
TURTLE BEACH CORP	COM NEW	900450206		1,089	120	SH		DFND	1	120	0	0
TWILIO INC	CL A	90138F102		7,784	133	SH		DFND	2	133	0	0
TWILIO INC	CL A	90138F102		79,834	1,364	SH		DFND	1	0	0	1,364
TWIST BIOSCIENCE CORP	COM	90184D100		69,957	3,453	SH		DFND	1	0	0	3,453
TWO HBRS INVT CORP	COM	90187B804		64,346	4,860	SH		DFND	2	0	0	4,860
TWO HBRS INVT CORP	COM	90187B804		67,381,564	5,089,242	SH		DFND	1	753,734	0	4,335,508
TYLER TECHNOLOGIES INC	COM	902252105		622,843	1,613	SH		DFND	2	1,240	0	373
TYLER TECHNOLOGIES INC	COM	902252105		1,536,224	3,978	SH		OTR	2	0	0	3,978
TYLER TECHNOLOGIES INC	COM	902252105		91,095,059	235,912	SH		DFND	1	73,534	0	162,378
TYSON FOODS INC	CL A	902494103		7,825	155	SH		DFND	2	155	0	0
TYSON FOODS INC	CL A	902494103		6,694,368	132,588	SH		DFND	1	18,237	0	114,351
U HAUL HOLDING COMPANY	COM	023586100		777,677	14,251	SH		DFND	1	4,599	0	9,652
U S PHYSICAL THERAPY	COM	90337L108		2,342,509	25,537	SH		DFND	1	5,710	0	19,827
U S SILICA HLDGS INC	COM	90346E103		267,447	19,049	SH		DFND	1	948	0	18,101
UBER TECHNOLOGIES INC	COM	90353T100		1,898,697	41,285	SH		DFND	2	38,882	0	2,403
UBER TECHNOLOGIES INC	COM	90353T100		99,712,068	2,168,125	SH		DFND	1	251,941	0	1,916,184
UDR INC	COM	902653104		1,105	31	SH		DFND	2	31	0	0
UDR INC	COM	902653104		762,018	21,363	SH		DFND	1	0	0	21,363
UFP INDUSTRIES INC	COM	90278Q108		88,780	867	SH		DFND	2	0	0	867
UFP INDUSTRIES INC	COM	90278Q108		95,146,393	929,164	SH		DFND	1	141,518	0	787,646
UFP TECHNOLOGIES INC	COM	902673102		5,405,184	33,479	SH		DFND	1	5,351	0	28,128
UGI CORP NEW	COM	902681105		2,070	90	SH		DFND	2	90	0	0
UGI CORP NEW	COM	902681105		11,944,061	519,307	SH		DFND	1	110,107	0	409,200
UIPATH INC	CL A	90364P105		4,003	234	SH		DFND	2	234	0	0
ULTA BEAUTY INC	COM	90384S303		5,609,875	14,044	SH		DFND	2	7,168	0	6,876
ULTA BEAUTY INC	COM	90384S303		1,073,352	2,687	SH		OTR	2	0	0	2,687
ULTA BEAUTY INC	COM	90384S303		75,408,570	188,781	SH		DFND	1	24,522	0	164,259
ULTRA CLEAN HLDGS INC	COM	90385V107		1,839	62	SH		OTR	2	0	0	62
ULTRA CLEAN HLDGS INC	COM	90385V107		120,430	4,059	SH		DFND	1	0	0	4,059
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		392	11	SH		DFND	2	11	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		50,623	1,420	SH		DFND	1	97	0	1,323
UMB FINL CORP	COM	902788108		112,993	1,821	SH		DFND	2	0	0	1,821
UMB FINL CORP	COM	902788108		112,716,307	1,816,540	SH		DFND	1	265,968	0	1,550,572
UMH PPTYS INC	COM	903002103		16,403	1,170	SH		DFND	1	27	0	1,143
UNDER ARMOUR INC	CL A	904311107		86,830	12,676	SH		DFND	1	3,813	0	8,863
UNDER ARMOUR INC	CL C	904311206		99,145	15,540	SH		DFND	1	3,762	0	11,778
UNIFIRST CORP MASS	COM	904708104		11,270	69	SH		DFND	1	0	0	69
UNILEVER PLC	SPON ADR NEW	904767704		2,700,105	54,658	SH		DFND	2	52,478	0	2,180
UNILEVER PLC	SPON ADR NEW	904767704		3,571,569	72,298	SH		OTR	2	0	0	72,298
UNILEVER PLC	SPON ADR NEW	904767704		26,520,587	536,854	SH		DFND	1	51,625	0	485,229
UNION PAC CORP	COM	907818108		635,325	3,120	SH		DFND	2	3,120	0	0
UNION PAC CORP	COM	907818108		458,437	2,251	SH		OTR	2	0	0	2,251
UNION PAC CORP	COM	907818108		12,060,801	59,229	SH		DFND	1	4,168	0	55,061
UNISYS CORP	COM NEW	909214306		51,836	15,025	SH		DFND	1	0	0	15,025
UNITED AIRLS HLDGS INC	COM	910047109		4,822	114	SH		DFND	2	114	0	0
UNITED AIRLS HLDGS INC	COM	910047109		8,730,508	206,395	SH		DFND	1	55,092	0	151,303
UNITED BANKSHARES INC WEST V	COM	909907107		129,948	4,710	SH		DFND	1	0	0	4,710
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		390,500	15,368	SH		DFND	1	840	0	14,528
UNITED NAT FOODS INC	COM	911163103		2,542,131	179,783	SH		DFND	1	21,474	0	158,309
UNITED PARCEL SERVICE INC	CL B	911312106		1,029,209	6,603	SH		DFND	2	6,112	0	491
UNITED PARCEL SERVICE INC	CL B	911312106		17,833,398	114,412	SH		DFND	1	20,376	0	94,036
UNITED RENTALS INC	COM	911363109		43,567	98	SH		DFND	2	98	0	0
UNITED RENTALS INC	COM	911363109		10,844,396	24,393	SH		DFND	1	5,849	0	18,544
UNITED STATES STL CORP NEW	COM	912909108		800,079	24,633	SH		DFND	1	5,822	0	18,811
UNITED STS LIME & MINERALS I	COM	911922102		3,015	15	SH		DFND	1	0	0	15
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,524,176	20,030	SH		DFND	2	7,465	0	12,565
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,101,142	13,728	SH		OTR	2	0	0	13,728
UNITED THERAPEUTICS CORP DEL	COM	91307C102		37,541,852	166,210	SH		DFND	1	33,331	0	132,879
UNITEDHEALTH GROUP INC	COM	91324P102		13,754,807	27,281	SH		DFND	2	19,368	0	7,913
UNITEDHEALTH GROUP INC	COM	91324P102		16,179,192	32,087	SH		OTR	2	0	0	32,087
UNITEDHEALTH GROUP INC	COM	91324P102		215,403,581	427,227	SH		DFND	1	61,237	0	365,990
UNITI GROUP INC	COM	91325V108		310,632	65,812	SH		DFND	1	3,614	0	62,198
UNITIL CORP	COM	913259107		61,715	1,445	SH		DFND	1	0	0	1,445
UNITY BANCORP INC	COM	913290102		6,419	274	SH		DFND	1	0	0	274
UNIVERSAL CORP VA	COM	913456109		2,729,210	57,810	SH		DFND	1	0	0	57,810
UNIVERSAL DISPLAY CORP	COM	91347P105		2,040	13	SH		DFND	2	13	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105		10,916	270	SH		DFND	1	22	0	248
UNIVERSAL HLTH SVCS INC	CL B	913903100		7,920	63	SH		DFND	2	63	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		697,172	5,545	SH		DFND	1	566	0	4,979
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		65,820	2,614	SH		DFND	1	38	0	2,576
UNIVERSAL TECHNICAL INST INC	COM	913915104		980	117	SH		DFND	1	117	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		76,524	4,403	SH		DFND	1	425	0	3,978
UNUM GROUP	COM	91529Y106		2,902	59	SH		DFND	2	59	0	0
UNUM GROUP	COM	91529Y106		1,535,608	31,217	SH		OTR	2	0	0	31,217
UNUM GROUP	COM	91529Y106		13,254,245	269,450	SH		DFND	1	64,043	0	205,407
UPBOUND GROUP INC	COM	76009N100		129,256	4,389	SH		DFND	1	0	0	4,389
URBAN EDGE PPTYS	COM	91704F104		376,311	24,660	SH		DFND	1	1,136	0	23,524
URBAN ONE INC	CL A	91705J105		69,707	13,886	SH		DFND	1	0	0	13,886
URBAN ONE INC	CL D NON VTG	91705J204		40,360	8,024	SH		DFND	1	0	0	8,024
URBAN OUTFITTERS INC	COM	917047102		362,597	11,092	SH		DFND	1	573	0	10,519
UROGEN PHARMA LTD	COM	M96088105		52,733	3,764	SH		DFND	1	0	0	3,764
US BANCORP DEL	COM NEW	902973304		58,119	1,758	SH		DFND	2	1,758	0	0
US BANCORP DEL	COM NEW	902973304		3,001,011	90,774	SH		OTR	2	0	0	90,774
US BANCORP DEL	COM NEW	902973304		22,483,477	680,081	SH		DFND	1	54,252	0	625,829
US FOODS HLDG CORP	COM	912008109		275,398	6,937	SH		DFND	1	1,601	0	5,336
USANA HEALTH SCIENCES INC	COM	90328M107		2,077,548	35,447	SH		DFND	1	226	0	35,221
UTAH MED PRODS INC	COM	917488108		52,460	610	SH		DFND	1	0	0	610
UTZ BRANDS INC	COM CL A	918090101		7,493	558	SH		DFND	1	0	0	558
UWM HOLDINGS CORPORATION	COM CL A	91823B109		1,489,110	307,033	SH		DFND	1	99,560	0	207,473
V F CORP	COM	918204108		2,102	119	SH		DFND	2	119	0	0
V F CORP	COM	918204108		299,047	16,924	SH		DFND	1	0	0	16,924
V2X INC	COM	92242T101		342,350	6,627	SH		DFND	1	403	0	6,224
VAIL RESORTS INC	COM	91879Q109		443	2	SH		DFND	2	2	0	0
VAIL RESORTS INC	COM	91879Q109		63,460	286	SH		DFND	1	4	0	282
VALARIS LTD	CL A	G9460G101		251,257	3,351	SH		DFND	1	0	0	3,351
VALE S A	SPONSORED ADS	91912E105		66,383	4,954	SH		DFND	1	1,974	0	2,980
VALERO ENERGY CORP	COM	91913Y100		427,964	3,020	SH		DFND	2	377	0	2,643
VALERO ENERGY CORP	COM	91913Y100		626,577	4,421	SH		OTR	2	0	0	4,421
VALERO ENERGY CORP	COM	91913Y100		223,518,049	1,577,292	SH		DFND	1	213,888	0	1,363,404
VALHI INC NEW	COM	918905209		15,474	1,167	SH		DFND	1	0	0	1,167
VALLEY NATL BANCORP	COM	919794107		128,280	14,986	SH		DFND	1	0	0	14,986
VALMONT INDS INC	COM	920253101		110,736	461	SH		DFND	1	4	0	457
VANDA PHARMACEUTICALS INC	COM	921659108		1,354,834	313,619	SH		DFND	1	365	0	313,254
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,272,271	53,300	SH		DFND	1	7,100	0	46,200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		19,543,424	280,072	SH		DFND	1	280,072	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		7,270,160	152,000	SH		DFND	1	152,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		42,482	200	SH		DFND	2	200	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		6,321	48	SH		OTR	2	0	0	48
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5,160	36	SH		OTR	2	0	0	36
VANGUARD INDEX FDS	VALUE ETF	922908744		15,873	115	SH		OTR	2	0	0	115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		16,858	79	SH		OTR	2	0	0	79
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		210,056,015	534,902	SH		DFND	1	534,902	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,129,399	8,624	SH		DFND	1	8,624	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		706,381	4,429	SH		DFND	1	4,429	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,641,972	7,885	SH		DFND	1	7,885	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,699,280	8,000	SH		DFND	1	8,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		39,213	756	SH		DFND	2	756	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		306,189	3,286	SH		DFND	1	3,286	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		127,639,621	2,460,760	SH		DFND	1	545,182	0	1,915,578
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		52,905,072	1,349,275	SH		DFND	1	1,346,843	0	2,432
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		489,131	8,443	SH		DFND	1	0	0	8,443
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		240,907	3,519	SH		OTR	2	0	0	3,519
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,977,765	87,100	SH		DFND	1	87,100	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		35,121,366	802,224	SH		DFND	1	802,224	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		53,134,233	741,891	SH		DFND	1	337,068	0	404,823
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,613,684	47,561	SH		DFND	1	47,561	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		63,435,796	1,450,956	SH		DFND	1	1,449,579	0	1,377
VAREX IMAGING CORP	COM	92214X106		42,916	2,284	SH		DFND	2	0	0	2,284
VAREX IMAGING CORP	COM	92214X106		56,670,940	3,016,016	SH		DFND	1	841,819	0	2,174,197
VARONIS SYS INC	COM	922280102		5,756,912	188,504	SH		DFND	1	48,455	0	140,049
VAXCYTE INC	COM	92243G108		104,254	2,045	SH		DFND	1	0	0	2,045
VECTOR GROUP LTD	COM	92240M108		1,635,250	153,689	SH		DFND	1	158	0	153,531
VEECO INSTRS INC DEL	COM	922417100		99,593	3,543	SH		DFND	1	0	0	3,543
VEEVA SYS INC	CL A COM	922475108		5,638,209	27,713	SH		DFND	2	24,404	0	3,309
VEEVA SYS INC	CL A COM	922475108		10,159,133	49,932	SH		OTR	2	0	0	49,932
VEEVA SYS INC	CL A COM	922475108		153,406,589	754,026	SH		DFND	1	96,298	0	657,728
VELO3D INC	COMMON STOCK	92259N104		52,155	33,433	SH		DFND	1	0	0	33,433
VENTAS INC	COM	92276F100		1,811	43	SH		DFND	2	43	0	0
VENTAS INC	COM	92276F100		1,481,038	35,154	SH		DFND	1	3,221	0	31,933
VERA BRADLEY INC	COM	92335C106		43,797	6,626	SH		DFND	1	0	0	6,626
VERACYTE INC	COM	92337F107		508,454	22,770	SH		DFND	1	459	0	22,311
VERADIGM INC	COM	01988P108		160,833	12,240	SH		DFND	1	0	0	12,240
VERICEL CORP	COM	92346J108		18,107,805	540,209	SH		DFND	1	143,259	0	396,950
VERINT SYS INC	COM	92343X100		576,391	25,070	SH		OTR	2	0	0	25,070
VERINT SYS INC	COM	92343X100		79,476	3,457	SH		DFND	1	21	0	3,436
VERIS RESIDENTIAL INC	COM	554489104		110,286	6,684	SH		DFND	1	0	0	6,684
VERISIGN INC	COM	92343E102		5,468	27	SH		DFND	2	27	0	0
VERISIGN INC	COM	92343E102		43,517,013	214,867	SH		DFND	1	44,663	0	170,204
VERISK ANALYTICS INC	COM	92345Y106		267,896	1,134	SH		DFND	2	1,134	0	0
VERISK ANALYTICS INC	COM	92345Y106		36,124,403	152,914	SH		DFND	1	26,601	0	126,313
VERITEX HLDGS INC	COM	923451108		383,681	21,375	SH		DFND	1	1,264	0	20,111
VERITIV CORP	COM	923454102		35,131	208	SH		DFND	1	0	0	208
VERITONE INC	COM	92347M100		2,830	1,097	SH		DFND	1	0	0	1,097
VERIZON COMMUNICATIONS INC	COM	92343V104		30,951	955	SH		DFND	2	955	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		2,277,650	70,275	SH		OTR	2	0	0	70,275
VERIZON COMMUNICATIONS INC	COM	92343V104		103,599,278	3,196,522	SH		DFND	1	496,973	0	2,699,549
VERRA MOBILITY CORP	COM	92511U102		86,319	4,616	SH		DFND	1	0	0	4,616
VERRICA PHARMACEUTICALS INC	COM	92511W108		24,393	6,279	SH		DFND	1	0	0	6,279
VERTEX INC	CL A	92538J106		49,179	2,129	SH		DFND	1	0	0	2,129
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,140,687	6,156	SH		DFND	2	5,784	0	372
VERTEX PHARMACEUTICALS INC	COM	92532F100		81,683,430	234,898	SH		DFND	1	32,676	0	202,222
VERTIV HOLDINGS CO	COM CL A	92537N108		949,641	25,528	SH		DFND	2	21,423	0	4,105
VERTIV HOLDINGS CO	COM CL A	92537N108		2,520,309	67,748	SH		OTR	2	0	0	67,748
VERTIV HOLDINGS CO	COM CL A	92537N108		63,544,705	1,708,191	SH		DFND	1	628,124	0	1,080,067
VESTA REAL ESTATE CORP	ADS	92540K109		7,132,757	216,999	SH		DFND	1	99,670	0	117,329
VIAD CORP	COM	92552R406		34,688	1,324	SH		DFND	2	0	0	1,324
VIAD CORP	COM	92552R406		34,808,507	1,328,569	SH		DFND	1	197,811	0	1,130,758
VIANT TECHNOLOGY INC	COM CL A	92557A101		101,404	18,108	SH		DFND	1	0	0	18,108
VIATRIS INC	COM	92556V106		28,544	2,895	SH		DFND	2	2,749	0	146
VIATRIS INC	COM	92556V106		9,677,501	981,491	SH		DFND	1	137,921	0	843,570
VIAVI SOLUTIONS INC	COM	925550105		6,525	714	SH		DFND	1	0	0	714
VICI PPTYS INC	COM	925652109		3,870	133	SH		DFND	2	133	0	0
VICI PPTYS INC	COM	925652109		59,118,803	2,031,574	SH		DFND	1	255,454	0	1,776,120
VICOR CORP	COM	925815102		60,892	1,034	SH		DFND	1	0	0	1,034
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		32,926	1,974	SH		DFND	1	920	0	1,054
VICTORY CAP HLDGS INC	COM CL A	92645B103		324,498	9,733	SH		DFND	1	521	0	9,212
VIKING THERAPEUTICS INC	COM	92686J106		122,301	11,048	SH		DFND	1	0	0	11,048
VILLAGE SUPER MKT INC	CL A NEW	927107409		854,795	37,756	SH		DFND	1	0	0	37,756
VIMEO INC	COMMON STOCK	92719V100		15,006	4,239	SH		DFND	1	0	0	4,239
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		6,784,263	243,338	SH		DFND	1	66,138	0	177,200
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		106,194,185	6,632,991	SH		DFND	1	2,097,397	0	4,535,594
VIR BIOTECHNOLOGY INC	COM	92764N102		85,801	9,157	SH		DFND	1	482	0	8,675
VIRGINIA NATL BANKSHARES COR	COM	928031103		54,842	1,807	SH		DFND	1	0	0	1,807
VIRTU FINL INC	CL A	928254101		2,820,795	163,335	SH		DFND	2	60,680	0	102,655
VIRTU FINL INC	CL A	928254101		2,437,339	141,130	SH		OTR	2	0	0	141,130
VIRTU FINL INC	CL A	928254101		6,339,126	367,060	SH		DFND	1	68,357	0	298,703
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		33,977,140	2,998,865	SH		DFND	1	2,984,033	0	14,832
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		6,490,763	326,333	SH		DFND	1	326,333	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		333,283	1,650	SH		DFND	1	74	0	1,576
VISA INC	COM CL A	92826C839		13,942,056	60,615	SH		DFND	2	55,055	0	5,560
VISA INC	COM CL A	92826C839		23,381,335	101,652	SH		OTR	2	0	0	101,652
VISA INC	COM CL A	92826C839		326,200,182	1,418,200	SH		DFND	1	205,393	0	1,212,807
VISHAY INTERTECHNOLOGY INC	COM	928298108		221,169	8,947	SH		DFND	1	0	0	8,947
VISHAY PRECISION GROUP INC	COM	92835K103		48,086	1,432	SH		DFND	1	47	0	1,385
VISTA OUTDOOR INC	COM	928377100		927	28	SH		DFND	1	0	0	28
VISTEON CORP	COM NEW	92839U206		3,789,193	27,444	SH		DFND	1	6,968	0	20,476
VISTRA CORP	COM	92840M102		14,765	445	SH		DFND	2	422	0	23
VISTRA CORP	COM	92840M102		265	8	SH		OTR	2	0	0	8
VISTRA CORP	COM	92840M102		757,632	22,834	SH		DFND	1	1,277	0	21,557
VITA COCO CO INC	COM	92846Q107		2,463,644	94,610	SH		DFND	1	23,397	0	71,213
VITAL ENERGY INC	COM	516806205		260,030	4,692	SH		DFND	1	264	0	4,428
VITAL FARMS INC	COM	92847W103		1,611,600	139,171	SH		DFND	1	0	0	139,171
VITESSE ENERGY INC	COMMON STOCK	92852X103		114	5	SH		DFND	2	5	0	0
VIVID SEATS INC	COM CL A	92854T100		2,952,115	459,831	SH		DFND	1	287,266	0	172,565
VMWARE INC	CL A COM	928563402		21,975	132	SH		DFND	2	54	0	78
VMWARE INC	CL A COM	928563402		4,169,991	25,048	SH		DFND	1	6,227	0	18,821
VONTIER CORPORATION	COM	928881101		1,576,738	50,993	SH		OTR	2	0	0	50,993
VONTIER CORPORATION	COM	928881101		450,133	14,558	SH		DFND	1	3,413	0	11,145
VORNADO RLTY TR	SH BEN INT	929042109		2,494	110	SH		DFND	2	110	0	0
VORNADO RLTY TR	SH BEN INT	929042109		4,887,494	215,498	SH		DFND	1	47,188	0	168,310
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		369,384	63,797	SH		DFND	1	63,797	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		9,187,922	1,863,676	SH		DFND	1	1,863,676	0	0
VOYA FINANCIAL INC	COM	929089100		1,016,685	15,300	SH		DFND	1	5,134	0	10,166
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		1,514,158	309,012	SH		DFND	1	309,012	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		591,790	76,360	SH		DFND	1	1,226	0	75,134
VSE CORP	COM	918284100		11,752	233	SH		DFND	1	0	0	233
VULCAN MATLS CO	COM	929160109		2,732,724	13,527	SH		DFND	2	9,512	0	4,015
VULCAN MATLS CO	COM	929160109		1,317,639	6,522	SH		OTR	2	0	0	6,522
VULCAN MATLS CO	COM	929160109		434,859,161	2,152,555	SH		DFND	1	263,879	0	1,888,676
W & T OFFSHORE INC	COM	92922P106		5,522,369	1,260,815	SH		DFND	1	275,947	0	984,868
WABASH NATL CORP	COM	929566107		4,984	236	SH		OTR	2	0	0	236
WABASH NATL CORP	COM	929566107		4,644,625	219,916	SH		DFND	1	25,218	0	194,698
WABTEC	COM	929740108		1,806	17	SH		DFND	2	17	0	0
WABTEC	COM	929740108		974,708	9,172	SH		DFND	1	0	0	9,172
WAFD INC	COM	938824109		88,568	3,457	SH		DFND	1	0	0	3,457
WALGREENS BOOTS ALLIANCE INC	COM	931427108		32,129,816	1,444,686	SH		DFND	1	245,955	0	1,198,731
WALKER & DUNLOP INC	COM	93148P102		68,449	922	SH		DFND	1	0	0	922
WALKME LTD	ORD SHS	M97628107		9,702,495	1,023,470	SH		DFND	1	278,209	0	745,261
WALMART INC	COM	931142103		2,843,715	17,781	SH		DFND	2	17,781	0	0
WALMART INC	COM	931142103		142,452,849	890,720	SH		DFND	1	125,481	0	765,239
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,813	167	SH		DFND	2	167	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,235,857	113,799	SH		DFND	1	0	0	113,799
WARNER MUSIC GROUP CORP	COM CL A	934550203		852,918	27,163	SH		DFND	2	24,183	0	2,980
WARNER MUSIC GROUP CORP	COM CL A	934550203		6,575,712	209,415	SH		OTR	2	0	0	209,415
WARNER MUSIC GROUP CORP	COM CL A	934550203		61,432,906	1,956,462	SH		DFND	1	641,678	0	1,314,784
WARRIOR MET COAL INC	COM	93627C101		35,194	689	SH		DFND	1	0	0	689
WASTE CONNECTIONS INC	COM	94106B101		4,994,645	37,190	SH		DFND	2	32,311	0	4,879
WASTE CONNECTIONS INC	COM	94106B101		12,187,771	90,739	SH		OTR	2	0	0	90,739
WASTE CONNECTIONS INC	COM	94106B101		68,438,877	509,597	SH		DFND	1	102,872	0	406,725
WASTE MGMT INC DEL	COM	94106L109		2,912,366	19,105	SH		DFND	2	17,829	0	1,276
WASTE MGMT INC DEL	COM	94106L109		47,468,901	311,394	SH		DFND	1	61,263	0	250,131
WATERS CORP	COM	941848103		976,736	3,562	SH		DFND	2	3,090	0	472
WATERS CORP	COM	941848103		2,082,236	7,591	SH		OTR	2	0	0	7,591
WATERS CORP	COM	941848103		62,578,286	228,213	SH		DFND	1	50,251	0	177,962
WATSCO INC	COM	942622200		447,975	1,186	SH		DFND	2	904	0	282
WATSCO INC	COM	942622200		1,201,873	3,180	SH		OTR	2	0	0	3,180
WATSCO INC	COM	942622200		49,028,056	129,800	SH		DFND	1	53,132	0	76,668
WATTS WATER TECHNOLOGIES INC	CL A	942749102		593,809	3,436	SH		DFND	1	141	0	3,295
WAYFAIR INC	CL A	94419L101		102,181	1,687	SH		DFND	2	1,227	0	460
WAYFAIR INC	CL A	94419L101		388,246	6,409	SH		OTR	2	0	0	6,409
WAYFAIR INC	CL A	94419L101		17,938,350	296,159	SH		DFND	1	146,135	0	150,024
WD 40 CO	COM	929236107		199,581	982	SH		DFND	1	0	0	982
WEATHERFORD INTL PLC	ORD SHS	G48833118		1,006,456	11,142	SH		DFND	1	112	0	11,030
WEBSTER FINL CORP	COM	947890109		33,658	835	SH		DFND	2	0	0	835
WEBSTER FINL CORP	COM	947890109		48,550,533	1,204,429	SH		DFND	1	212,990	0	991,439
WEC ENERGY GROUP INC	COM	92939U106		4,349	54	SH		DFND	2	54	0	0
WEC ENERGY GROUP INC	COM	92939U106		14,614,992	181,440	SH		DFND	1	896	0	180,544
WEIBO CORP	SPONSORED ADR	948596101		56,348,828	4,493,527	SH		DFND	1	1,401,810	0	3,091,717
WEIS MKTS INC	COM	948849104		2,220,561	35,247	SH		DFND	1	0	0	35,247
WELLS FARGO CO NEW	COM	949746101		14,627	358	SH		DFND	2	358	0	0
WELLS FARGO CO NEW	COM	949746101		9,838,311	240,781	SH		DFND	1	21,496	0	219,285
WELLTOWER INC	COM	95040Q104		8,192	100	SH		DFND	2	100	0	0
WELLTOWER INC	COM	95040Q104		4,537,630	55,391	SH		DFND	1	8,653	0	46,738
WENDYS CO	COM	95058W100		192,200	9,417	SH		DFND	2	945	0	8,472
WENDYS CO	COM	95058W100		276,235	13,533	SH		OTR	2	0	0	13,533
WENDYS CO	COM	95058W100		107,107,026	5,247,772	SH		DFND	1	971,247	0	4,276,525
WERNER ENTERPRISES INC	COM	950755108		51,024	1,310	SH		DFND	2	0	0	1,310
WERNER ENTERPRISES INC	COM	950755108		49,401,453	1,268,330	SH		DFND	1	186,128	0	1,082,202
WESBANCO INC	COM	950810101		71,672	2,935	SH		DFND	1	0	0	2,935
WESCO INTL INC	COM	95082P105		3,163,177	21,994	SH		DFND	1	5,150	0	16,844
WEST PHARMACEUTICAL SVSC INC	COM	955306105		786,440	2,096	SH		DFND	2	2,096	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		49,782,112	132,678	SH		DFND	1	16,071	0	116,607
WESTAMERICA BANCORPORATION	COM	957090103		891,555	20,614	SH		DFND	1	123	0	20,491
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		8,898,630	672,102	SH		DFND	1	428,374	0	243,728
WESTERN ASSET EMERGING MKTS	COM	95766A101		7,403,168	891,948	SH		DFND	1	553,508	0	338,440
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		4,917,418	414,972	SH		DFND	1	277,015	0	137,957
WESTERN ASSET HIGH INCOME OP	COM	95766K109		3,625,247	995,947	SH		DFND	1	739,483	0	256,464
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		1,700,451	147,994	SH		DFND	1	34,477	0	113,517
WESTERN ASSET INTER MUNI FD	COM	958435109		2,148,537	300,075	SH		DFND	1	215,245	0	84,830
WESTERN ASSET INVESTMENT GRA	COM	95766T100		1,495,890	132,968	SH		DFND	1	67,091	0	65,877
WESTERN ASSET INVT GRADE DEF	COM	95790A101		8,899,562	562,196	SH		DFND	1	354,966	0	207,230
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		7,660,166	759,184	SH		DFND	1	461,172	0	298,012
WESTERN AST INFL LKD OPP & I	COM	95766R104		19,844,496	2,411,239	SH		DFND	1	1,508,407	0	902,832
WESTERN DIGITAL CORP.	COM	958102105		747,510	16,382	SH		DFND	1	0	0	16,382
WESTERN UN CO	COM	959802109		21,733	1,649	SH		DFND	2	1,558	0	91
WESTERN UN CO	COM	959802109		12,437,425	943,659	SH		DFND	1	186,453	0	757,206
WESTLAKE CORPORATION	COM	960413102		36,194,319	290,321	SH		DFND	1	49,958	0	240,363
WESTROCK CO	COM	96145D105		2,327	65	SH		DFND	2	65	0	0
WESTROCK CO	COM	96145D105		469,767	13,122	SH		DFND	1	0	0	13,122
WESTWOOD HLDGS GROUP INC	COM	961765104		6,526	643	SH		DFND	2	0	0	643
WESTWOOD HLDGS GROUP INC	COM	961765104		5,803,901	571,813	SH		DFND	1	82,106	0	489,707
WEX INC	COM	96208T104		1,530,693	8,137	SH		OTR	2	0	0	8,137
WEX INC	COM	96208T104		8,662,861	46,057	SH		DFND	1	10,021	0	36,036
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,042,864	164,477	SH		DFND	2	57,783	0	106,694
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,318,616	75,621	SH		OTR	2	0	0	75,621
WEYERHAEUSER CO MTN BE	COM NEW	962166104		179,882,465	5,867,008	SH		DFND	1	702,244	0	5,164,764
WHEATON PRECIOUS METALS CORP	COM	962879102		15,003,500	370,000	SH		DFND	1	0	0	370,000
WHIRLPOOL CORP	COM	963320106		64,176	480	SH		DFND	2	480	0	0
WHIRLPOOL CORP	COM	963320106		1,951,716	14,597	SH		OTR	2	0	0	14,597
WHIRLPOOL CORP	COM	963320106		2,126,765	15,907	SH		DFND	1	13,100	0	2,807
WHITESTONE REIT	COM	966084204		63,596	6,604	SH		DFND	1	0	0	6,604
WILEY JOHN & SONS INC	CL A	968223206		1,709	46	SH		DFND	1	0	0	46
WILLIAMS COS INC	COM	969457100		9,567	284	SH		DFND	2	284	0	0
WILLIAMS COS INC	COM	969457100		3,463,423	102,802	SH		OTR	2	0	0	102,802
WILLIAMS COS INC	COM	969457100		2,144,503	63,654	SH		DFND	1	136	0	63,518
WILLIAMS SONOMA INC	COM	969904101		6,447,235	41,488	SH		DFND	1	9,184	0	32,304
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,268	30	SH		DFND	2	30	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,173,932	29,546	SH		DFND	1	4,097	0	25,449
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		249	6	SH		DFND	1	6	0	0
WINGSTOP INC	COM	974155103		903,696	5,025	SH		DFND	2	4,656	0	369
WINGSTOP INC	COM	974155103		967,147	5,376	SH		OTR	2	0	0	5,376
WINGSTOP INC	COM	974155103		89,199,560	495,994	SH		DFND	1	177,033	0	318,961
WINMARK CORP	COM	974250102		147,013	394	SH		DFND	1	0	0	394
WINNEBAGO INDS INC	COM	974637100		334,584	5,628	SH		DFND	1	0	0	5,628
WINTRUST FINL CORP	COM	97650W108		250,056	3,312	SH		DFND	1	230	0	3,082
WISDOMTREE INC	COM	97717P104		113,624	16,232	SH		DFND	1	0	0	16,232
WIX COM LTD	SHS	M98068105		345,902	3,768	SH		DFND	2	3,768	0	0
WIX COM LTD	SHS	M98068105		23,798,599	259,244	SH		DFND	1	46,213	0	213,031
WNS HLDGS LTD	SPON ADR	92932M101		279,796	4,087	SH		DFND	2	2,969	0	1,118
WNS HLDGS LTD	SPON ADR	92932M101		1,107,781	16,181	SH		OTR	2	0	0	16,181
WNS HLDGS LTD	SPON ADR	92932M101		82,974,067	1,212,008	SH		DFND	1	499,264	0	712,744
WOLVERINE WORLD WIDE INC	COM	978097103		6,109	758	SH		DFND	1	0	0	758
WOODWARD INC	COM	980745103		2,481,428	19,968	SH		OTR	2	0	0	19,968
WORKDAY INC	CL A	98138H101		64,240	299	SH		DFND	2	54	0	245
WORKDAY INC	CL A	98138H101		40,178,239	187,006	SH		DFND	1	2,242	0	184,764
WORKHORSE GROUP INC	COM NEW	98138J206		38,085	91,906	SH		DFND	1	0	0	91,906
WORKIVA INC	COM CL A	98139A105		18,114,930	178,754	SH		DFND	1	56,666	0	122,088
WORLD KINECT CORPORATION	COM	981475106		52,037	2,320	SH		DFND	1	0	0	2,320
WORTHINGTON INDS INC	COM	981811102		2,813,057	45,504	SH		DFND	1	9,494	0	36,010
WP CAREY INC	COM	92936U109		1,622	30	SH		DFND	2	30	0	0
WP CAREY INC	COM	92936U109		12,603,938	233,061	SH		DFND	1	71,725	0	161,336
WSFS FINL CORP	COM	929328102		76,978	2,109	SH		DFND	1	0	0	2,109
WW INTL INC	COM	98262P101		17,435	1,575	SH		DFND	1	0	0	1,575
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		6,507,761	93,583	SH		DFND	1	20,732	0	72,851
WYNN RESORTS LTD	COM	983134107		2,217	24	SH		DFND	2	24	0	0
WYNN RESORTS LTD	COM	983134107		458,168	4,958	SH		DFND	1	0	0	4,958
XCEL ENERGY INC	COM	98389B100		64,258	1,123	SH		DFND	2	78	0	1,045
XCEL ENERGY INC	COM	98389B100		12,709,534	222,117	SH		DFND	1	555	0	221,562
XENCOR INC	COM	98401F105		35,061	1,740	SH		DFND	1	0	0	1,740
XENIA HOTELS & RESORTS INC	COM	984017103		131,924	11,199	SH		DFND	1	0	0	11,199
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		1,367	735	SH		DFND	1	735	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		133,882	8,533	SH		DFND	1	6,925	0	1,608
XOMETRY INC	CLASS A COM	98423F109		1,439,853	84,797	SH		DFND	1	44,837	0	39,960
XPEL INC	COM	98379L100		65,774	853	SH		DFND	1	0	0	853
XPERI INC	COMMON STOCK	98423J101		58,154	5,898	SH		DFND	1	0	0	5,898
XPO INC	COM	983793100		17,246	231	SH		DFND	2	231	0	0
XPO INC	COM	983793100		948,629	12,706	SH		DFND	1	3,167	0	9,539
XPONENTIAL FITNESS INC	COM CL A	98422X101		4,882	315	SH		DFND	1	0	0	315
XYLEM INC	COM	98419M100		3,641	40	SH		DFND	2	40	0	0
XYLEM INC	COM	98419M100		1,272,781	13,982	SH		DFND	1	0	0	13,982
YELP INC	CL A	985817105		156,794	3,770	SH		DFND	1	3	0	3,767
YETI HLDGS INC	COM	98585X104		1,739,584	36,076	SH		DFND	1	33,151	0	2,925
YEXT INC	COM	98585N106		1,099,590	173,711	SH		DFND	1	241	0	173,470
Y-MABS THERAPEUTICS INC	COM	984241109		35,337	6,484	SH		DFND	1	132	0	6,352
YUM BRANDS INC	COM	988498101		7,621	61	SH		DFND	2	61	0	0
YUM BRANDS INC	COM	988498101		6,761,128	54,115	SH		DFND	1	8,641	0	45,474
YUM CHINA HLDGS INC	COM	98850P109		385,025	6,910	SH		DFND	2	813	0	6,097
YUM CHINA HLDGS INC	COM	98850P109		553,840	9,939	SH		OTR	2	0	0	9,939
YUM CHINA HLDGS INC	COM	98850P109		184,796,884	3,316,527	SH		DFND	1	396,355	0	2,920,172
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		661,574	2,797	SH		DFND	2	2,537	0	260
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,645,401	6,955	SH		OTR	2	0	0	6,955
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		16,762,171	70,867	SH		DFND	1	8,553	0	62,314
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		5,904,341	5,134,210	SH		DFND	1	1,587,787	0	3,546,423
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		315,630	37,800	SH		DFND	1	1,716	0	36,084
ZEVIA PBC	CL A	98955K104		31,108	14,013	SH		DFND	1	0	0	14,013
ZEVRA THERAPEUTICS INC	COM NEW	488445206		22,682	4,706	SH		DFND	1	141	0	4,565
ZIFF DAVIS INC	COM	48123V102		25,221	396	SH		DFND	2	0	0	396
ZIFF DAVIS INC	COM	48123V102		43,400,849	681,439	SH		DFND	1	230,144	0	451,295
ZILLOW GROUP INC	CL A	98954M101		414,397	9,252	SH		DFND	1	3,011	0	6,241
ZILLOW GROUP INC	CL C CAP STK	98954M200		44,959	974	SH		DFND	1	0	0	974
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		484,341	4,316	SH		DFND	2	483	0	3,833
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		708,207	6,310	SH		OTR	2	0	0	6,310
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		265,218,054	2,363,376	SH		DFND	1	311,203	0	2,052,173
ZIMVIE INC	COM	98888T107		39,484	4,196	SH		DFND	1	0	0	4,196
ZIONS BANCORPORATION N A	COM	989701107		13,816	396	SH		DFND	2	380	0	16
ZIONS BANCORPORATION N A	COM	989701107		264,675	7,586	SH		DFND	1	0	0	7,586
ZIPRECRUITER INC	CL A	98980B103		153,184	12,776	SH		DFND	1	678	0	12,098
ZOETIS INC	CL A	98978V103		3,828,081	22,003	SH		DFND	2	19,499	0	2,504
ZOETIS INC	CL A	98978V103		7,923,219	45,539	SH		OTR	2	0	0	45,539
ZOETIS INC	CL A	98978V103		82,079,066	471,773	SH		DFND	1	70,062	0	401,711
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		419	6	SH		DFND	2	6	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,322,495	18,909	SH		DFND	1	4,124	0	14,785
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		573,048	34,942	SH		DFND	2	30,222	0	4,720
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		1,396,636	85,158	SH		OTR	2	0	0	85,158
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		35,678,593	2,175,524	SH		DFND	1	611,729	0	1,563,795
ZSCALER INC	COM	98980G102		482,795	3,103	SH		DFND	2	2,617	0	486
ZSCALER INC	COM	98980G102		1,541,785	9,908	SH		OTR	2	0	0	9,908
ZSCALER INC	COM	98980G102		40,666,247	261,368	SH		DFND	1	119,286	0	142,082
ZUMIEZ INC	COM	989817101		72,980	4,100	SH		DFND	1	232	0	3,868
ZUORA INC	COM CL A	98983V106		24,893	3,021	SH		DFND	1	0	0	3,021
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		23,548,064	840,402	SH		DFND	1	213,587	0	626,815
ZYMEWORKS INC	COM	98985Y108		1,201,074	189,444	SH		DFND	1	4,858	0	184,586
ZYNEX INC	COM	98986M103		617,144	77,143	SH		DFND	1	123	0	77,020