0001890906-22-000131.txt : 20220427 0001890906-22-000131.hdr.sgml : 20220427 20220427164525 ACCESSION NUMBER: 0001890906-22-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allspring Global Investments Holdings, LLC CENTRAL INDEX KEY: 0001890906 IRS NUMBER: 364863445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21522 FILM NUMBER: 22860489 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6173777058 MAIL ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Global Investments Holdings LLC DATE OF NAME CHANGE: 20211103 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Asset Management Holdings LLC DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Asset Management Holdings LLC DATE OF NAME CHANGE: 20211028 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001890906 XXXXXXXX 03-31-2022 03-31-2022 Allspring Global Investments Holdings, LLC

525 MARKET STREET SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-21522 N Phoutthalom Hord 414-279-9411 /s/ Phoutthalom Hord Menomonee Falls WI 04-27-2022 7 4070 79258042 false 1 0001075869 028-04413 Allspring Global Investments, LLC 1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC 1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO 1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC 2 0001327354 028-11406 Allspring Funds Management, LLC 2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc INFORMATION TABLE 2 13F_Marchudate.xml 1 800 FLOWERS COM INC CL A 68243Q106 1133 48505 SH DFND 1 365 0 48140 10X GENOMICS INC CL A COM 88025U109 107304 720357 SH DFND 1 152274 0 568083 10X GENOMICS INC CL A COM 88025U109 1751 11756 SH DFND 2 10234 0 1522 10X GENOMICS INC CL A COM 88025U109 2600 17455 SH OTR 2 0 0 17455 1ST SOURCE CORP COM 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INC COM 03969K108 12809 617600 SH DFND 1 149879 0 467721 ARDAGH GROUP S A CL A L0223L101 148 6700 SH DFND 1 0 0 6700 ARDAGH GROUP S A CL A L0223L101 15 615 SH DFND 2 615 0 0 ARDELYX INC COM 039697107 26 23842 SH DFND 1 0 0 23842 ARENA PHARMACEUTICALS INC COM NEW 040047607 2168 23327 SH DFND 1 6555 0 16772 ARES CAPITAL CORP COM 04010L103 7643 360690 SH DFND 1 0 0 360690 ARES COML REAL ESTATE CORP COM 04013V108 19 1331 SH DFND 1 0 0 1331 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1503 18500 SH DFND 1 7700 0 10800 ARGAN INC COM 04010E109 2 59 SH DFND 1 59 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6489 111684 SH DFND 1 47069 0 64615 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1987 153443 SH DFND 1 66200 0 87243 ARISTA NETWORKS INC COM 040413106 2634 18326 SH DFND 1 375 0 17951 ARKO CORP COM 041242108 436 49786 SH DFND 1 0 0 49786 ARLO TECHNOLOGIES INC COM 04206A101 506 48254 SH DFND 1 1863 0 46391 ARMADA HOFFLER PPTYS INC COM 04208T108 8730 573620 SH DFND 1 144327 0 429293 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 499 50882 SH DFND 1 0 0 50882 ARMSTRONG WORLD INDS INC NEW COM 04247X102 28331 243982 SH DFND 1 75631 0 168351 ARRAY TECHNOLOGIES INC COM SHS 04271T100 875 55831 SH DFND 1 0 0 55831 ARROW ELECTRS INC COM 042735100 27154 202237 SH DFND 1 55939 0 146298 ARROW ELECTRS INC COM 042735100 9384 69894 SH OTR 2 0 0 0 ARROW FINL CORP COM 042744102 205 5843 SH DFND 1 0 0 5843 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2687 40533 SH DFND 1 172 0 40361 ARTESIAN RES CORP CL A 043113208 1630 35199 SH DFND 1 3878 0 31321 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1700 35702 SH DFND 1 4120 0 31582 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 91 1917 SH OTR 2 0 0 69894 ARVINAS INC COM 04335A105 3169 38588 SH DFND 1 6956 0 31632 ASANA INC CL A 04342Y104 2197 29478 SH DFND 1 0 0 29478 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1814 10507 SH DFND 1 145 0 10362 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36105 268381 SH DFND 1 67234 0 201147 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 299 2227 SH DFND 2 1723 0 504 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 719 5345 SH OTR 2 0 0 5345 ASGN INC COM 00191U102 62031 502683 SH DFND 1 113996 0 388687 ASHFORD HOSPITALITY TR INC COM SHS 044103869 70 7354 SH DFND 1 222 0 7132 ASHLAND GLOBAL HLDGS INC COM 044186104 67620 628090 SH DFND 1 85659 0 542431 ASML HOLDING N V N Y REGISTRY SHS N07059210 44561 55972 SH DFND 1 7664 0 48308 ASML HOLDING N V N Y REGISTRY SHS N07059210 39 49 SH DFND 2 9 0 40 ASPEN AEROGELS INC COM 04523Y105 2215 44504 SH DFND 1 9690 0 34814 ASSETMARK FINL HLDGS INC COM 04546L106 4161 158777 SH DFND 1 12953 0 145824 ASSETMARK FINL HLDGS INC COM 04546L106 69 2664 SH DFND 2 2664 0 0 ASSOCIATED BANC CORP COM 045487105 53117 2351391 SH DFND 1 329961 0 2021430 ASSOCIATED BANC CORP COM 045487105 138 6147 SH DFND 2 0 0 6147 ASSOCIATED CAP GROUP INC CL A 045528106 268 6241 SH DFND 1 0 0 6241 ASSURANT INC COM 04621X108 3065 19670 SH DFND 1 132 0 19538 ASSURED GUARANTY LTD COM G0585R106 206 4112 SH DFND 1 0 0 4112 ASTEC INDS INC COM 046224101 527 7622 SH DFND 1 0 0 7622 ASTRAZENECA PLC SPONSORED ADR 046353108 157 2700 SH DFND 1 2700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 38 661 SH DFND 2 608 0 53 ASTRONICS CORP COM 046433108 423 35271 SH DFND 1 0 0 35271 AT&T INC COM 00206R102 95623 3887119 SH DFND 1 1034569 0 2852550 AT&T INC COM 00206R102 19 796 SH DFND 2 0 0 796 ATARA BIOTHERAPEUTICS INC COM 046513107 748 47498 SH DFND 1 19390 0 28108 ATEA PHARMACEUTICALS INC COM 04683R106 241 26974 SH DFND 1 0 0 26974 ATHENE HOLDING LTD CL A G0684D107 3287 39448 SH DFND 1 0 0 39448 ATHENEX INC COM 04685N103 5 3793 SH DFND 1 0 0 3793 ATI PHYSICAL THERAPY INC COM CL A 00216W109 425 125560 SH DFND 1 117886 0 7674 ATI PHYSICAL THERAPY INC COM CL A 00216W109 9 2815 SH DFND 2 0 0 2815 ATKORE INC COM 047649108 167897 1510001 SH DFND 1 271799 0 1238202 ATKORE INC COM 047649108 319 2873 SH DFND 2 0 0 2873 ATLANTIC UN BANKSHARES CORP COM 04911A107 10958 293859 SH DFND 1 72781 0 221078 ATLANTICUS HOLDINGS CORP COM 04914Y102 1091 15300 SH DFND 1 340 0 14960 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1632 17347 SH DFND 1 215 0 17132 ATLAS CORP SHARES Y0436Q109 398 28100 SH DFND 1 28100 0 0 ATLASSIAN CORP PLC CL A G06242104 171934 450929 SH DFND 1 88831 0 362098 ATLASSIAN CORP PLC CL A G06242104 6942 18208 SH DFND 2 16475 0 1733 ATLASSIAN CORP PLC CL A G06242104 13389 35117 SH OTR 2 0 0 35117 ATMOS ENERGY CORP COM 049560105 15861 151391 SH DFND 1 16766 0 134625 ATMOS ENERGY CORP COM 049560105 5333 50908 SH OTR 2 0 0 35117 ATN INTL INC COM 00215F107 110 2774 SH DFND 1 0 0 2774 ATRICURE INC COM 04963C209 1173 16879 SH DFND 1 0 0 16879 ATRION CORP COM 049904105 2142 3039 SH DFND 1 1385 0 1654 AUDACY INC CL A 05070N103 135 52672 SH DFND 1 0 0 52672 AUTODESK INC COM 052769106 107340 381736 SH DFND 1 119197 0 262539 AUTODESK INC COM 052769106 4920 17498 SH DFND 2 15667 0 1831 AUTODESK INC COM 052769106 10964 38993 SH OTR 2 0 0 38993 AUTOLIV INC COM 052800109 0 2 SH DFND 1 0 0 2 AUTOMATIC DATA PROCESSING IN COM 053015103 41421 167983 SH DFND 1 55044 0 112939 AUTOMATIC DATA PROCESSING IN COM 053015103 46 190 SH DFND 2 190 0 0 AUTONATION INC COM 05329W102 20101 172029 SH DFND 1 1565 0 170464 AUTONATION INC COM 05329W102 2069 17711 SH OTR 2 0 0 0 AUTOZONE INC COM 053332102 17110 8162 SH DFND 1 3285 0 4877 AVALARA INC COM 05338G106 231890 1796072 SH DFND 1 249865 0 1546207 AVALARA INC COM 05338G106 4316 33433 SH DFND 2 31701 0 1732 AVALARA INC COM 05338G106 2498 19355 SH OTR 2 0 0 19355 AVALONBAY CMNTYS INC COM 053484101 12095 47885 SH DFND 1 231 0 47654 AVANGRID INC COM 05351W103 329 6614 SH DFND 1 0 0 6614 AVANOS MED INC COM 05350V106 707 20400 SH DFND 1 0 0 20400 AVANTOR INC COM 05352A100 8118 192647 SH DFND 1 2728 0 189919 AVAYA HLDGS CORP COM 05351X101 1832 92551 SH DFND 1 0 0 92551 AVERY DENNISON CORP COM 053611109 19405 89606 SH DFND 1 9973 0 79633 AVERY DENNISON CORP COM 053611109 1563 7221 SH DFND 2 6927 0 294 AVERY DENNISON CORP COM 053611109 1800 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AXON ENTERPRISE INC COM 05464C101 1936 12332 SH DFND 2 10724 0 1608 AXON ENTERPRISE INC COM 05464C101 3170 20192 SH OTR 2 0 0 20192 AXONICS INC COM 05465P101 30653 547376 SH DFND 1 129130 0 418246 AXOS FINANCIAL INC COM 05465C100 10563 188935 SH DFND 1 47057 0 141878 AXT INC COM 00246W103 156 17720 SH DFND 1 0 0 17720 AZEK CO INC CL A 05478C105 168770 3649877 SH DFND 1 428259 0 3221618 AZEK CO INC CL A 05478C105 1481 32041 SH DFND 2 32041 0 0 AZENTA INC COM 114340102 89356 866613 SH DFND 1 229127 0 637486 AZENTA INC COM 114340102 596 5789 SH DFND 2 4476 0 1313 AZENTA INC COM 114340102 1624 15751 SH OTR 2 0 0 15751 AZZ INC COM 002474104 2239 40508 SH DFND 1 4900 0 35608 B & G FOODS INC NEW COM 05508R106 979 31861 SH DFND 1 0 0 31861 B. RILEY FINANCIAL INC COM 05580M108 3 34 SH DFND 1 34 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 31492 3491397 SH DFND 1 490388 0 3001009 BABCOCK & WILCOX ENTERPRISES COM 05614L209 79 8826 SH DFND 2 0 0 8826 BADGER METER INC COM 056525108 1150 10795 SH DFND 1 0 0 10795 BAIDU INC SPON ADR REP A 056525108 5482 36845 SH DFND 1 0 0 36845 BAKER HUGHES COMPANY CL A 05722G100 140643 5845538 SH DFND 1 299714 0 5545824 BAKER HUGHES COMPANY CL A 05722G100 59 2470 SH DFND 2 0 0 2470 BAKER HUGHES COMPANY CL A 05722G100 28 1192 SH OTR 2 0 0 1192 BALCHEM CORP COM 057665200 13908 82496 SH DFND 1 29776 0 52720 BALL CORP COM 058498106 1988 20652 SH DFND 1 535 0 20117 BALLYS CORPORATION COM 05875B106 22254 584725 SH DFND 1 112339 0 472386 BALLYS CORPORATION COM 05875B106 31 837 SH DFND 2 0 0 837 BANC OF CALIFORNIA INC COM 05990K106 7351 374687 SH DFND 1 95337 0 279350 BANCFIRST CORP COM 05945F103 33 480 SH DFND 1 0 0 480 BANCO BRADESCO S A SP ADR PFD NEW 059460303 43521 12725489 SH DFND 1 4341094 0 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DFND 1 0 0 157628 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 9469 808681 SH DFND 1 487363 0 321318 BRF SA SPONSORED ADR 10552T107 103144 25218710 SH DFND 1 8765095 0 16453615 BRIDGEBIO PHARMA INC COM 10806X102 419 25154 SH DFND 1 0 0 25154 BRIGHAM MINERALS INC CL A COM 10918L103 144 6844 SH DFND 1 0 0 6844 BRIGHT HORIZONS FAM SOL IN D COM 109194100 848 6742 SH DFND 1 1206 0 5536 BRIGHTCOVE INC COM 10921T101 179 17611 SH DFND 1 0 0 17611 BRIGHTSPHERE INVT GROUP INC COM 10948W103 975 38117 SH DFND 1 0 0 38117 BRIGHTVIEW HLDGS INC COM 10948C107 80 5724 SH DFND 1 0 0 5724 BRINKER INTL INC COM 109641100 1511 41321 SH DFND 1 239 0 41082 BRINKS CO COM 109696104 858 13086 SH DFND 1 0 0 13086 BRISTOL-MYERS SQUIBB CO COM 110122108 144548 2318344 SH DFND 1 413306 0 1905038 BRISTOL-MYERS SQUIBB CO COM 110122108 4693 75281 SH DFND 2 26502 0 48779 BRISTOL-MYERS SQUIBB CO COM 110122108 1616 25922 SH OTR 2 0 0 25922 BRISTOW GROUP INC COM 11040G103 4065 128385 SH DFND 1 0 0 128385 BRITISH AMERN TOB PLC 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0 66384 BROWN & BROWN INC COM 115236101 448586 6382841 SH DFND 1 614317 0 5768524 BROWN & BROWN INC COM 115236101 940 13387 SH DFND 2 2227 0 11160 BROWN & BROWN INC COM 115236101 372 5296 SH OTR 2 0 0 5296 BROWN FORMAN CORP CL B 115637209 957 13141 SH DFND 1 302 0 12839 BRT APARTMENTS CORP COM 055645303 420 17515 SH DFND 1 0 0 17515 BRUKER CORP COM 116794108 10516 125334 SH DFND 1 18521 0 106813 BRUNSWICK CORP COM 117043109 19891 197477 SH DFND 1 18440 0 179037 BRUNSWICK CORP COM 117043109 5633 55930 SH DFND 2 18412 0 37518 BRUNSWICK CORP COM 117043109 2061 20468 SH OTR 2 0 0 20468 BTRS HOLDINGS INC COM CL 1 11778X104 1128 144255 SH DFND 1 13120 0 131135 BUCKLE INC COM 118440106 484 11440 SH DFND 1 0 0 11440 BUILDERS FIRSTSOURCE INC COM 12008R107 187804 2191161 SH DFND 1 205126 0 1986035 BUILDERS FIRSTSOURCE INC COM 12008R107 360 4203 SH DFND 2 477 0 3726 BUILDERS FIRSTSOURCE INC COM 12008R107 2413 28158 SH OTR 2 0 0 28158 BUMBLE INC COM CL A 12047B105 103326 3051585 SH DFND 1 610256 0 2441329 BUMBLE INC COM CL A 12047B105 1197 35354 SH DFND 2 32189 0 3165 BUMBLE INC COM CL A 12047B105 1112 32847 SH OTR 2 0 0 32847 BUNGE LIMITED COM G16962105 52225 559403 SH DFND 1 192055 0 367348 BURLINGTON STORES INC COM 122017106 67711 232277 SH DFND 1 24431 0 207846 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 9 970 SH DFND 1 0 0 970 BUSINESS FIRST BANCSHARES IN COM 12326C105 1159 40955 SH DFND 1 8035 0 32920 BUTTERFLY NETWORK INC COM CL A 124155102 865 129394 SH DFND 1 0 0 129394 BWX TECHNOLOGIES INC COM 05605H100 4922 102800 SH DFND 1 66840 0 35960 BYLINE BANCORP INC COM 124411109 1685 61618 SH DFND 1 11819 0 49799 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 92383 858339 SH DFND 1 419157 0 439182 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 236 SH DFND 2 236 0 0 C4 THERAPEUTICS INC COM STK 12529R107 504 15667 SH DFND 1 0 0 15667 CABALETTA BIO INC COM 12674W109 82 21650 SH DFND 1 1242 0 20408 CABLE ONE INC COM 12685J105 29 17 SH DFND 2 17 0 0 CABOT CORP COM 127055101 1396 24854 SH DFND 1 0 0 24854 CACI INTL INC CL A 127190304 13400 49777 SH DFND 1 6828 0 42949 CACTUS INC CL A 127203107 648 17013 SH DFND 1 0 0 17013 CADENCE BANK COM 12740C103 1580 53066 SH DFND 1 0 0 53066 CADENCE DESIGN SYSTEM INC COM 127387108 188182 1009836 SH DFND 1 235237 0 774599 CADENCE DESIGN SYSTEM INC COM 127387108 10195 54709 SH DFND 2 49538 0 5171 CADENCE DESIGN SYSTEM INC COM 127387108 17846 95771 SH OTR 2 0 0 95771 CADIZ INC COM NEW 127537207 160 41479 SH DFND 1 0 0 41479 CAESARS ENTERTAINMENT INC NE COM 12769G100 1272 13606 SH DFND 1 353 0 13253 CAESARSTONE LTD ORD SHS M20598104 1 108 SH DFND 1 108 0 0 CAL MAINE FOODS INC COM NEW 128030202 3804 102846 SH DFND 1 39021 0 63825 CALAMP CORP COM 128126109 26 3786 SH DFND 1 0 0 3786 CALAVO GROWERS INC COM 128246105 675 15921 SH DFND 1 0 0 15921 CALERES INC COM 129500104 425 18752 SH DFND 1 0 0 18752 CALIFORNIA RES CORP COM STOCK 13057Q305 1530 35831 SH DFND 1 0 0 35831 CALIFORNIA WTR SVC GROUP COM 130788102 5774 80351 SH 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1877712 CASELLA WASTE SYS INC CL A 147448104 2617 30640 SH DFND 2 28104 0 2536 CASELLA WASTE SYS INC CL A 147448104 2751 32215 SH OTR 2 0 0 32215 CASEYS GEN STORES INC COM 147528103 3710 18800 SH DFND 1 11137 0 7663 CASTLE BIOSCIENCES INC COM 14843C105 19408 452728 SH DFND 1 110634 0 342094 CASTLIGHT HEALTH INC CL B 14862Q100 995 646303 SH DFND 1 0 0 646303 CATALENT INC COM 148806102 3517 27473 SH DFND 1 572 0 26901 CATALYST PHARMACEUTICALS INC COM 14888U101 3004 443729 SH DFND 1 239 0 443490 CATCHMARK TIMBER TR INC CL A 14912Y202 345 39632 SH DFND 1 1135 0 38497 CATERPILLAR INC COM 149123101 85322 412704 SH DFND 1 66846 0 345858 CATERPILLAR INC COM 149123101 6464 31271 SH DFND 2 30495 0 776 CATHAY GEN BANCORP COM 149150104 1716 39930 SH DFND 1 0 0 39930 CATO CORP NEW CL A 149205106 249 14545 SH DFND 1 0 0 14545 CAVCO INDS INC DEL COM 149568107 721 2270 SH DFND 1 0 0 2270 CBIZ INC COM 124805102 112526 2876449 SH DFND 1 585408 0 2291041 CBIZ INC COM 124805102 218 5580 SH DFND 2 0 0 5580 CBOE GLOBAL MKTS INC COM 12503M108 77586 594990 SH DFND 1 264831 0 330159 CBRE GROUP INC CL A 12504L109 425653 3922714 SH DFND 1 372380 0 3550334 CBRE GROUP INC CL A 12504L109 862 7950 SH DFND 2 1218 0 6732 CBRE GROUP INC CL A 12504L109 358 3306 SH OTR 2 0 0 3306 CDK GLOBAL INC COM 12508E101 30443 729356 SH DFND 1 431094 0 298262 CDW CORP COM 12514G108 20672 100949 SH DFND 1 8162 0 92787 CDW CORP COM 12514G108 7017 34267 SH DFND 2 11246 0 23021 CDW CORP COM 12514G108 4732 23111 SH OTR 2 0 0 23111 CELANESE CORP DEL COM 150870103 199720 1188386 SH DFND 1 124175 0 1064211 CELANESE CORP DEL COM 150870103 411 2448 SH DFND 2 452 0 1996 CELANESE CORP DEL COM 150870103 150 893 SH OTR 2 0 0 893 CELCUITY INC COM 15102K100 245 18589 SH DFND 1 0 0 18589 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 900 23299 SH DFND 1 77 0 23222 CELSIUS HLDGS INC COM NEW 15118V207 21478 288032 SH DFND 1 65443 0 222589 CEMEX SAB DE CV SPON ADR NEW 151290889 74910 11048790 SH DFND 1 3635900 0 7412890 CENTENE CORP 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15673T100 246 15545 SH DFND 1 0 0 15545 CERENCE INC COM 156727109 1282 16735 SH DFND 1 0 0 16735 CERIDIAN HCM HLDG INC COM 15677J108 905 8664 SH DFND 1 225 0 8439 CERNER CORP COM 156782104 89543 964186 SH DFND 1 463787 0 500399 CERTARA INC COM 15687V109 584 20580 SH DFND 1 0 0 20580 CERUS CORP COM 157085101 272 40021 SH DFND 1 0 0 40021 CEVA INC COM 157210105 84 1943 SH DFND 1 0 0 1943 CF INDS HLDGS INC COM 125269100 1118 15804 SH DFND 1 361 0 15443 CHAMPIONX CORPORATION COM 15872M104 1318 65245 SH DFND 1 0 0 65245 CHANGE HEALTHCARE INC COM 15912K100 6533 305608 SH DFND 1 79656 0 225952 CHANNELADVISOR CORP COM 159179100 1206 48890 SH DFND 1 41 0 48849 CHARLES RIV LABS INTL INC COM 159864107 6525 17319 SH DFND 1 315 0 17004 CHARLES RIV LABS INTL INC COM 159864107 10 28 SH DFND 2 28 0 0 CHART INDS INC COM 16115Q308 2040 12795 SH DFND 1 0 0 12795 CHARTER COMMUNICATIONS INC N CL A 16119P108 31777 48740 SH DFND 1 17500 0 31240 CHATHAM LODGING TR COM 16208T102 70 5138 SH DFND 1 0 0 5138 CHECK POINT SOFTWARE TECH LT ORD M22465104 66202 567966 SH DFND 1 122111 0 445855 CHEESECAKE FACTORY INC COM 163072101 8482 216662 SH DFND 1 50205 0 166457 CHEFS WHSE INC COM 163086101 22301 669708 SH DFND 1 164188 0 505520 CHEGG INC COM 163092109 433 14106 SH DFND 1 0 0 14106 CHEGG INC COM 163092109 3 105 SH DFND 2 105 0 0 CHEMED CORP NEW COM 16359R103 1397 2641 SH DFND 1 96 0 2545 CHEMED CORP NEW COM 16359R103 1 3 SH OTR 2 0 0 0 CHEMOCENTRYX INC COM 16383L106 2896 79545 SH DFND 1 21669 0 57876 CHEMOURS CO COM 163851108 6604 196800 SH DFND 1 1687 0 195113 CHENIERE ENERGY INC COM NEW 16411R208 21069 207742 SH DFND 1 104821 0 102921 CHESAPEAKE ENERGY CORP COM 165167735 3556 55119 SH DFND 1 0 0 55119 CHESAPEAKE UTILS CORP COM 165303108 6721 46097 SH DFND 1 15035 0 31062 CHEVRON CORP NEW COM 166764100 108924 928206 SH DFND 1 192768 0 735438 CHEVRON CORP NEW COM 166764100 8348 71144 SH DFND 2 41913 0 29231 CHEVRON CORP NEW COM 166764100 1768 15073 SH OTR 2 0 0 15073 CHEWY INC CL A 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LIMITED COM H1467J104 4619 23896 SH OTR 2 0 0 16156 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 928 22000 SH DFND 1 22000 0 0 CHURCH & DWIGHT CO INC COM 171340102 399283 3895445 SH DFND 1 688837 0 3206608 CHURCH & DWIGHT CO INC COM 171340102 511 4992 SH DFND 2 300 0 4692 CHURCH & DWIGHT CO INC COM 171340102 216 2109 SH OTR 2 0 0 2109 CHURCHILL DOWNS INC COM 171484108 929 3860 SH DFND 1 2 0 3858 CHUYS HLDGS INC COM 171604101 322 10719 SH DFND 1 22 0 10697 CIENA CORP COM NEW 171779309 1750 22742 SH DFND 1 252 0 22490 CIGNA CORP NEW COM 125523100 63938 278441 SH DFND 1 29439 0 249002 CIGNA CORP NEW COM 125523100 5295 23061 SH DFND 2 22510 0 551 CIMPRESS PLC SHS EURO G2143T103 239 3339 SH DFND 1 0 0 3339 CINCINNATI FINL CORP COM 172062101 1184 10393 SH DFND 1 247 0 10146 CINEMARK HLDGS INC COM 17243V102 690 42833 SH DFND 1 0 0 42833 CINTAS CORP COM 172908105 5565 12558 SH DFND 1 145 0 12413 CINTAS CORP COM 172908105 39 89 SH OTR 2 0 0 0 CIRCOR INTL INC COM 17273K109 227 8379 SH DFND 1 0 0 8379 CIRRUS LOGIC INC COM 172755100 9570 104002 SH DFND 1 16999 0 87003 CISCO SYS INC COM 17275R102 153075 2415576 SH DFND 1 503764 0 1911812 CISCO SYS INC COM 17275R102 104 1648 SH DFND 2 1648 0 0 CITI TRENDS INC COM 17306X102 532 5621 SH DFND 1 0 0 5621 CITIGROUP INC COM NEW 172967424 57622 954173 SH DFND 1 148391 0 805782 CITIGROUP INC COM NEW 172967424 4642 76883 SH DFND 2 27152 0 49731 CITIGROUP INC COM NEW 172967424 1255 20795 SH OTR 2 0 0 20795 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 803 521519 SH DFND 1 209993 0 311526 CITIZENS & NORTHN CORP COM 172922106 119 4561 SH DFND 1 0 0 4561 CITIZENS FINL GROUP INC COM 174610105 16613 351610 SH DFND 1 31563 0 320047 CITIZENS FINL GROUP INC COM 174610105 6403 135533 SH DFND 2 44404 0 91129 CITIZENS FINL GROUP INC COM 174610105 2351 49759 SH OTR 2 0 0 49759 CITRIX SYS INC COM 177376100 1348 14260 SH DFND 1 206 0 14054 CITY HLDG CO COM 177835105 457 5593 SH DFND 1 0 0 5593 CITY OFFICE REIT INC COM 178587101 2980 151153 SH DFND 1 14251 0 136902 CIVISTA BANCSHARES INC COM NO PAR 178867107 565 23191 SH DFND 1 0 0 23191 CIVITAS RESOURCES INC COM NEW 17888H103 1235 25236 SH DFND 1 605 0 24631 CLARIVATE PLC ORD SHS G21810109 104601 4447339 SH DFND 1 926080 0 3521259 CLARIVATE PLC ORD SHS G21810109 1791 76182 SH DFND 2 66152 0 10030 CLARIVATE PLC ORD SHS G21810109 2881 122519 SH OTR 2 0 0 122519 CLEAN ENERGY FUELS CORP COM 184499101 405 66125 SH DFND 1 0 0 66125 CLEAN HARBORS INC COM 184496107 5938 59520 SH DFND 1 23 0 59497 CLEANSPARK INC COM NEW 18452B209 137 14442 SH DFND 1 0 0 14442 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 99 30211 SH DFND 1 0 0 30211 CLEARFIELD INC COM 18482P103 703 8339 SH DFND 1 0 0 8339 CLEARPOINT NEURO INC COM 18507C103 27 2410 SH DFND 1 0 0 2410 CLEARWAY ENERGY INC CL A 18539C105 2257 67422 SH DFND 1 582 0 66840 CLEARWAY ENERGY INC CL C 18539C204 1786 49584 SH DFND 1 0 0 49584 CLEARWAY ENERGY INC CL A 18539C105 42 1264 SH OTR 2 0 0 122519 CLEVELAND-CLIFFS INC NEW COM 185899101 9519 437288 SH DFND 1 47686 0 389602 CLIPPER RLTY INC COM 18885T306 54 5469 SH DFND 1 0 0 5469 CLOROX CO DEL COM 189054109 48724 279448 SH DFND 1 156496 0 122952 CLOUDFLARE INC CL A COM 18915M107 108211 822899 SH DFND 1 75446 0 747453 CLOUDFLARE INC CL A COM 18915M107 1753 13337 SH DFND 2 13337 0 0 CLOVIS ONCOLOGY INC COM 189464100 131 48440 SH DFND 1 0 0 48440 CMC MATERIALS INC COM 12571T100 1388 7243 SH DFND 1 0 0 7243 CME GROUP INC COM 12572Q105 23173 101434 SH DFND 1 1014 0 100420 CMS ENERGY CORP COM 125896100 18980 291786 SH DFND 1 1343 0 290443 CNA FINL CORP COM 126117100 729 16551 SH DFND 1 0 0 16551 CNB FINL CORP PA COM 126128107 434 16413 SH DFND 1 419 0 15994 CNO FINL GROUP INC COM 12621E103 31310 1313361 SH DFND 1 267200 0 1046161 CNO FINL GROUP INC COM 12621E103 38 1598 SH DFND 2 0 0 1598 CNX RES CORP COM 12653C108 889 64666 SH DFND 1 0 0 64666 COCA COLA CO COM 191216100 146312 2471080 SH DFND 1 1041978 0 1429102 COCA COLA CO COM 191216100 60 1017 SH DFND 2 1017 0 0 COCA COLA CONS INC COM 191098102 8364 13508 SH DFND 1 4097 0 9411 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5903 105554 SH DFND 1 3093 0 102461 CODEX DNA INC COM 192003101 23 2159 SH DFND 1 0 0 2159 CODEXIS INC COM 192005106 50167 1604339 SH DFND 1 389530 0 1214809 CODIAK BIOSCIENCES INC COM 192010106 47 4258 SH DFND 1 0 0 4258 COEUR MNG INC COM NEW 192108504 536 106545 SH DFND 1 0 0 106545 COGENT BIOSCIENCES INC COM 19240Q201 7 892 SH DFND 1 0 0 892 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2174 29710 SH DFND 1 0 0 29710 COGNEX CORP COM 192422103 109523 1408481 SH DFND 1 300865 0 1107616 COGNEX CORP COM 192422103 2544 32723 SH DFND 2 29363 0 3360 COGNEX CORP COM 192422103 3826 49213 SH OTR 2 0 0 49213 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31196 351627 SH DFND 1 22312 0 329315 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6035 68028 SH DFND 2 23082 0 44946 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2006 22616 SH OTR 2 0 0 22616 COGNYTE SOFTWARE LTD ORD SHS M25133105 59 3812 SH DFND 1 0 0 3812 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 58 SH OTR 2 0 0 22616 COHEN & STEERS INC COM 19247A100 926 10014 SH DFND 1 0 0 10014 COHERUS BIOSCIENCES INC COM 19249H103 857 53704 SH DFND 1 16751 0 36953 COHU INC COM 192576106 798 20958 SH DFND 1 0 0 20958 COLFAX CORP COM 194014106 2532 55096 SH DFND 1 23436 0 31660 COLFAX CORP COM 194014106 3910 85077 SH OTR 2 0 0 58 COLGATE PALMOLIVE CO COM 194162103 134016 1570384 SH DFND 1 710620 0 859764 COLGATE PALMOLIVE CO COM 194162103 46 549 SH DFND 2 549 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1514 81059 SH DFND 1 132 0 80927 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1599 10760 SH DFND 1 0 0 10760 COLUMBIA BKG SYS INC COM 197236102 811 24801 SH DFND 1 0 0 24801 COLUMBIA FINL INC COM 197641103 1908 91505 SH DFND 1 46033 0 45472 COLUMBIA SPORTSWEAR CO COM 198516106 43 450 SH DFND 1 0 0 450 COLUMBUS MCKINNON CORP N Y COM 199333105 59586 1288087 SH DFND 1 206516 0 1081571 COLUMBUS MCKINNON CORP N Y COM 199333105 139 3007 SH DFND 2 0 0 3007 COMCAST CORP NEW CL A 20030N101 136455 2711214 SH DFND 1 365601 0 2345613 COMCAST CORP NEW CL A 20030N101 5205 103420 SH DFND 2 101082 0 2338 COMERICA INC COM 200340107 954 10970 SH DFND 1 2423 0 8547 COMFORT SYS USA INC COM 199908104 13691 138377 SH DFND 1 33500 0 104877 COMMERCE BANCSHARES INC COM 200525103 38 564 SH DFND 1 0 0 564 COMMERCE BANCSHARES INC COM 200525103 3 54 SH DFND 2 54 0 0 COMMERCIAL METALS CO COM 201723103 2435 67106 SH DFND 1 440 0 66666 COMMERCIAL VEH GROUP INC COM 202608105 712 88379 SH DFND 1 150 0 88229 COMMSCOPE HLDG CO INC COM 20337X109 272 24657 SH DFND 1 203 0 24454 COMMUNITY BK SYS INC COM 203607106 2052 27558 SH DFND 1 7659 0 19899 COMMUNITY HEALTH SYS INC NEW COM 203668108 732 54999 SH DFND 1 0 0 54999 COMMUNITY HEALTHCARE TR INC COM 20369C106 174 3687 SH DFND 1 0 0 3687 COMMUNITY TR BANCORP INC COM 204149108 388 8916 SH DFND 1 0 0 8916 COMMVAULT SYS INC COM 204166102 3205 46504 SH DFND 1 16342 0 30162 COMMVAULT SYS INC COM 204166102 8 129 SH OTR 2 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13154 1797079 SH DFND 1 674484 0 1122595 COMPASS DIVERSIFIED SH BEN INT 20451Q104 464 15200 SH DFND 1 15200 0 0 COMPASS MINERALS INTL INC COM 20451N101 39358 770535 SH DFND 1 112576 0 657959 COMPASS MINERALS INTL INC COM 20451N101 99 1947 SH DFND 2 0 0 1947 COMPUTER PROGRAMS & SYS INC COM 205306103 5056 172560 SH DFND 1 42188 0 130372 COMSTOCK RES INC COM 205768302 0 118 SH DFND 1 118 0 0 CONAGRA BRANDS INC COM 205887102 8256 241773 SH DFND 1 127425 0 114348 CONAGRA BRANDS INC COM 205887102 15 440 SH DFND 2 440 0 0 CONCENTRIX CORP COM 20602D101 72083 403557 SH DFND 1 50708 0 352849 CONCENTRIX CORP COM 20602D101 151 850 SH DFND 2 0 0 850 CONDUENT INC COM 206787103 4006 750200 SH DFND 1 164235 0 585965 CONMED CORP COM 207410101 2878 20303 SH DFND 1 0 0 20303 CONNECTONE BANCORP INC COM 20786W107 1125 34416 SH DFND 1 0 0 34416 CONNS INC COM 208242107 410 17433 SH DFND 1 98 0 17335 CONOCOPHILLIPS COM 20825C104 76509 1059986 SH DFND 1 194633 0 865353 CONOCOPHILLIPS COM 20825C104 12383 171567 SH DFND 2 95490 0 76077 CONOCOPHILLIPS COM 20825C104 2780 38526 SH OTR 2 0 0 38526 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 492 8513 SH DFND 1 97 0 8416 CONSOL ENERGY INC NEW COM 20854L108 798 35161 SH DFND 1 9 0 35152 CONSOLIDATED COMM HLDGS INC COM 209034107 184 24682 SH DFND 1 0 0 24682 CONSOLIDATED EDISON INC COM 209115104 23714 277953 SH DFND 1 122427 0 155526 CONSTELLATION BRANDS INC CL A 21036P108 8136 32419 SH DFND 1 601 0 31818 CONSTELLIUM SE CL A SHS F21107101 1070 59783 SH DFND 1 0 0 59783 CONSTRUCTION PARTNERS INC COM CL A 21044C107 10712 364249 SH DFND 1 87075 0 277174 CONTAINER STORE GROUP INC COM 210751103 52 5243 SH DFND 1 0 0 5243 CONTINENTAL RES INC COM 212015101 1603 35833 SH DFND 1 0 0 35833 COOPER COS INC COM NEW 216648402 2461 5876 SH DFND 1 81 0 5795 COPA HOLDINGS SA CL A P31076105 17560 212442 SH DFND 1 73163 0 139279 COPART INC COM 217204106 178302 1175984 SH DFND 1 105448 0 1070536 COPART INC COM 217204106 3084 20342 SH DFND 2 19787 0 555 CORCEPT THERAPEUTICS INC COM 218352102 1783 90075 SH DFND 1 37 0 90038 CORECARD CORPORATION COM 45816D100 792 20427 SH DFND 1 0 0 20427 CORECIVIC INC COM 21871N101 75 7595 SH DFND 1 0 0 7595 COREPOINT LODGING INC COM 21872L104 348 22180 SH DFND 1 1257 0 20923 CORNERSTONE BLDG BRANDS INC COM 21925D109 2867 164445 SH DFND 1 47091 0 117354 CORNING INC COM 219350105 2054 55195 SH DFND 1 7568 0 47627 CORNING INC COM 219350105 86 2334 SH DFND 2 2334 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1673 59831 SH DFND 1 0 0 59831 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1237 44229 SH OTR 2 0 0 0 CORSAIR GAMING INC COM 22041X102 224 10706 SH DFND 1 0 0 10706 CORTEVA INC COM 22052L104 4800 101532 SH DFND 1 1520 0 100012 CORTEXYME INC COM 22053A107 90 7171 SH DFND 1 0 0 7171 CORVEL CORP COM 221006109 995 4788 SH DFND 1 0 0 4788 COSTAMARE INC SHS Y1771G102 270 21400 SH DFND 1 21400 0 0 COSTCO WHSL CORP NEW COM 22160K105 189720 334192 SH DFND 1 103967 0 230225 COSTCO WHSL CORP NEW COM 22160K105 9256 16306 SH DFND 2 5395 0 10911 COSTCO WHSL CORP NEW COM 22160K105 3351 5904 SH OTR 2 0 0 5904 COTERRA ENERGY INC COM 127097103 7909 416308 SH DFND 1 42956 0 373352 COUCHBASE INC COM 22207T101 181 7253 SH DFND 1 0 0 7253 COUSINS PPTYS INC COM NEW 222795502 646 16041 SH DFND 1 0 0 16041 COVENANT LOGISTICS GROUP INC CL A 22284P105 896 33936 SH DFND 1 0 0 33936 COVETRUS INC COM 22304C100 748 37469 SH DFND 1 0 0 37469 COWEN INC CL A NEW 223622606 638 17694 SH DFND 1 336 0 17358 CRA INTL INC COM 12618T105 615 6590 SH DFND 1 0 0 6590 CRACKER BARREL OLD CTRY STOR COM 22410J106 1369 10648 SH DFND 1 0 0 10648 CRANE CO COM 224399105 15416 151542 SH DFND 1 6093 0 145449 CRAWFORD & CO CL A 224633206 517 69075 SH DFND 1 18769 0 50306 CREDICORP LTD COM G2519Y108 2116 17342 SH DFND 1 5202 0 12140 CREDIT ACCEP CORP MICH COM 225310101 30786 44769 SH DFND 1 27187 0 17582 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21087 278278 SH DFND 1 69921 0 208357 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 170 2245 SH DFND 2 1736 0 509 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 460 6072 SH OTR 2 0 0 6072 CROCS INC COM 227046109 73548 573615 SH DFND 1 107973 0 465642 CROSS CTRY HEALTHCARE INC COM 227483104 1871 67430 SH DFND 1 110 0 67320 CROSSFIRST BANKSHARES INC COM 22766M109 151 9700 SH DFND 1 0 0 9700 CROWDSTRIKE HLDGS INC CL A 22788C105 211947 1035152 SH DFND 1 184396 0 850756 CROWDSTRIKE HLDGS INC CL A 22788C105 6904 33724 SH DFND 2 30065 0 3659 CROWDSTRIKE HLDGS INC CL A 22788C105 10983 53642 SH OTR 2 0 0 53642 CROWN CASTLE INTL CORP NEW COM 22822V101 14730 70568 SH DFND 1 764 0 69804 CROWN CASTLE INTL CORP NEW COM 22822V101 36 175 SH DFND 2 175 0 0 CROWN HLDGS INC COM 228368106 18081 163460 SH DFND 1 44113 0 119347 CRYOLIFE INC COM 228903100 410 20157 SH DFND 1 0 0 20157 CRYOPORT INC COM PAR $0.001 229050307 4187 70774 SH DFND 1 15824 0 54950 CS DISCO INC COM 126327105 2598 72695 SH DFND 1 16176 0 56519 CSG SYS INTL INC COM 126349109 6872 119277 SH DFND 1 40127 0 79150 CSW INDUSTRIALS INC COM 126402106 145072 1200337 SH DFND 1 215204 0 985133 CSW INDUSTRIALS INC COM 126402106 345 2857 SH DFND 2 0 0 2857 CSX CORP COM 126408103 12342 328264 SH DFND 1 3791 0 324473 CTO RLTY GROWTH INC NEW COM 22948Q101 1062 17299 SH DFND 1 0 0 17299 CTS CORP COM 126501105 880 23982 SH DFND 1 0 0 23982 CUBESMART COM 229663109 14360 252333 SH DFND 1 144028 0 108305 CUBESMART COM 229663109 1317 23157 SH OTR 2 0 0 0 CULLINAN ONCOLOGY INC COM 230031106 166 10796 SH DFND 1 0 0 10796 CUMMINS INC COM 231021106 30468 139673 SH DFND 1 21947 0 117726 CUMMINS INC COM 231021106 5364 24590 SH DFND 2 8140 0 16450 CUMMINS INC COM 231021106 1965 9010 SH OTR 2 0 0 9010 CURIOSITYSTREAM INC COM CL A 23130Q107 448 75574 SH DFND 1 0 0 75574 CURIS INC COM NEW 231269200 267 56264 SH DFND 1 140 0 56124 CURO GROUP HOLDINGS CORP COM 23131L107 151 9460 SH DFND 1 0 0 9460 CURTISS WRIGHT CORP COM 231561101 9113 65722 SH DFND 1 0 0 65722 CUSHMAN WAKEFIELD PLC SHS G2717B108 1323 59506 SH DFND 1 0 0 59506 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 19567 2445924 SH DFND 1 887259 0 1558665 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 127 15888 SH DFND 2 0 0 15888 CUSTOMERS BANCORP INC COM 23204G100 10871 166304 SH DFND 1 34465 0 131839 CUSTOMERS BANCORP INC COM 23204G100 2074 31738 SH OTR 2 0 0 0 CUTERA INC COM 232109108 766 18543 SH DFND 1 380 0 18163 CVB FINL CORP COM 126600105 43439 2028949 SH DFND 1 293841 0 1735108 CVB FINL CORP COM 126600105 123 5779 SH DFND 2 0 0 5779 CVR ENERGY INC COM 12662P108 68 4073 SH DFND 1 0 0 4073 CVRX INC COM 126638105 3118 254951 SH DFND 1 60516 0 194435 CVS HEALTH CORP COM 126650100 145997 1415252 SH DFND 1 445134 0 970118 CVS HEALTH CORP COM 126650100 7223 70027 SH DFND 2 23172 0 46855 CVS HEALTH CORP COM 126650100 2702 26202 SH OTR 2 0 0 26202 CYBERARK SOFTWARE LTD SHS M2682V108 43810 252833 SH DFND 1 67477 0 185356 CYRUSONE INC COM 23283R100 136 1524 SH OTR 2 0 0 26202 CYTEIR THERAPEUTICS INC COM 23284P103 39 3441 SH DFND 1 0 0 3441 CYTEK BIOSCIENCES INC COM 23285D109 313 19204 SH DFND 1 0 0 19204 CYTOKINETICS INC COM NEW 23282W605 9951 218329 SH DFND 1 42298 0 176031 CYTOMX THERAPEUTICS INC COM 23284F105 393 90846 SH DFND 1 222 0 90624 D R HORTON INC COM 23331A109 500867 4618415 SH DFND 1 466789 0 4151626 D R HORTON INC COM 23331A109 7792 71851 SH DFND 2 63336 0 8515 D R HORTON INC COM 23331A109 336 3100 SH OTR 2 0 0 3100 DAKTRONICS INC COM 234264109 742 147047 SH DFND 1 0 0 147047 DALLASNEWS CORPORATION COM SER A 235050101 4614 641800 SH DFND 1 79829 0 561971 DALLASNEWS CORPORATION COM SER A 235050101 15 2110 SH DFND 2 0 0 2110 DANA INC COM 235825205 29616 1297816 SH DFND 1 365482 0 932334 DANAHER CORPORATION COM 235851102 180319 548066 SH DFND 1 123790 0 424276 DANAHER CORPORATION COM 235851102 7178 21820 SH DFND 2 7552 0 14268 DANAHER CORPORATION COM 235851102 2590 7875 SH OTR 2 0 0 7875 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 585 14513 SH DFND 1 0 0 14513 DARDEN RESTAURANTS INC COM 237194105 17020 112988 SH DFND 1 8578 0 104410 DARLING INGREDIENTS INC COM 237266101 8141 117506 SH DFND 1 10820 0 106686 DASEKE INC COM 23753F107 124 12355 SH DFND 1 279 0 12076 DATADOG INC CL A COM 23804L103 50957 286101 SH DFND 1 25911 0 260190 DATADOG INC CL A COM 23804L103 3131 17584 SH DFND 2 16373 0 1211 DATADOG INC CL A COM 23804L103 3695 20748 SH OTR 2 0 0 20748 DATTO HLDG CORP COM 23821D100 11686 443511 SH DFND 1 232332 0 211179 DAVE & BUSTERS ENTMT INC COM 238337109 795 20707 SH DFND 1 0 0 20707 DAVITA INC COM 23918K108 1398 12297 SH DFND 1 108 0 12189 DECIPHERA PHARMACEUTICALS IN COM 24344T101 151 15503 SH DFND 1 0 0 15503 DECKERS OUTDOOR CORP COM 243537107 120708 329525 SH DFND 1 43333 0 286192 DEERE & CO COM 244199105 34459 100498 SH DFND 1 40386 0 60112 DEL TACO RESTAURANTS INC NEW COM 245496104 1069 85925 SH DFND 1 386 0 85539 DEL TACO RESTAURANTS INC NEW COM 245496104 106 8576 SH OTR 2 0 0 20748 DELAWARE INVTS MINN MUN INCO COM 24610V103 1078 76415 SH DFND 1 59499 0 16916 DELEK US HLDGS INC NEW COM 24665A103 262 17532 SH DFND 1 0 0 17532 DELEK US HLDGS INC NEW COM 24665A103 17 1170 SH OTR 2 0 0 8576 DELL TECHNOLOGIES INC CL C 24703L202 919 16376 SH DFND 1 0 0 16376 DELTA AIR LINES INC DEL COM NEW 247361702 7325 187459 SH DFND 1 22122 0 165337 DELTA APPAREL INC COM 247368103 22084 742602 SH DFND 1 112445 0 630157 DELTA APPAREL INC COM 247368103 65 2190 SH DFND 2 0 0 2190 DELUXE CORP COM 248019101 836 26039 SH DFND 1 0 0 26039 DENALI THERAPEUTICS INC COM 24823R105 1722 38612 SH DFND 1 0 0 38612 DENBURY INC COM 24790A101 53955 704467 SH DFND 1 94449 0 610018 DENBURY INC COM 24790A101 127 1664 SH DFND 2 0 0 1664 DENNYS CORP COM 24869P104 105773 6610824 SH DFND 1 1270546 0 5340278 DENNYS CORP COM 24869P104 235 14733 SH DFND 2 0 0 14733 DENTSPLY SIRONA INC COM 24906P109 39859 714460 SH DFND 1 391885 0 322575 DENTSPLY SIRONA INC COM 24906P109 3824 68556 SH OTR 2 0 0 0 DERMTECH INC COM 24984K105 166 10536 SH DFND 1 0 0 10536 DESIGNER BRANDS INC CL A 250565108 15 1090 SH DFND 1 0 0 1090 DESKTOP METAL INC COM CL A 25058X105 306 61987 SH DFND 1 0 0 61987 DESTINATION XL GROUP INC COM 25065K104 1705 300348 SH DFND 1 82454 0 217894 DEVON ENERGY CORP NEW COM 25179M103 128630 2920102 SH DFND 1 266721 0 2653381 DEVON ENERGY CORP NEW COM 25179M103 7695 174698 SH DFND 2 63370 0 111328 DEVON ENERGY CORP NEW COM 25179M103 2788 63297 SH OTR 2 0 0 63297 DEXCOM INC COM 252131107 234140 436057 SH DFND 1 99819 0 336238 DEXCOM INC COM 252131107 9974 18577 SH DFND 2 16636 0 1941 DEXCOM INC COM 252131107 19027 35437 SH OTR 2 0 0 35437 DHT HOLDINGS INC SHS NEW Y2065G121 315 60799 SH DFND 1 0 0 60799 DIAGEO PLC SPON ADR NEW 25243Q205 347 1578 SH DFND 1 0 0 1578 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 276 1424 SH DFND 1 0 0 1424 DIAMONDBACK ENERGY INC COM 25278X109 26390 244696 SH DFND 1 41510 0 203186 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 2 0 0 35437 DIAMONDROCK HOSPITALITY CO COM 252784301 813 84701 SH DFND 1 0 0 84701 DICKS SPORTING GOODS INC COM 253393102 14713 127958 SH DFND 1 20376 0 107582 DIEBOLD NIXDORF INC COM STK 253651103 264 29212 SH DFND 1 0 0 29212 DIGI INTL INC COM 253798102 0 36 SH DFND 1 36 0 0 DIGITAL RLTY TR INC COM 253868103 9236 52221 SH DFND 1 468 0 51753 DIGITAL TURBINE INC COM NEW 25400W102 2437 39970 SH DFND 1 209 0 39761 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1687 202533 SH DFND 1 0 0 202533 DIGITALOCEAN HLDGS INC COM 25402D102 14875 185176 SH DFND 1 43835 0 141341 DILLARDS INC CL A 254067101 6106 24923 SH DFND 1 14279 0 10644 DIME CMNTY BANCSHARES INC COM 25432X102 278 7921 SH DFND 1 0 0 7921 DINE BRANDS GLOBAL INC COM 254423106 100938 1331463 SH DFND 1 206726 0 1124737 DINE BRANDS GLOBAL INC COM 254423106 249 3285 SH DFND 2 0 0 3285 DIODES INC COM 254543101 43596 397017 SH DFND 1 91784 0 305233 DISCOVER FINL SVCS COM 254709108 224793 1945257 SH DFND 1 187710 0 1757547 DISCOVER FINL SVCS COM 254709108 443 3838 SH DFND 2 448 0 3390 DISCOVER FINL SVCS COM 254709108 158 1375 SH OTR 2 0 0 1375 DISCOVERY INC COM SER A 25470F104 7476 317607 SH DFND 1 34529 0 283078 DISCOVERY INC COM SER C 25470F302 1301 56815 SH DFND 1 501 0 56314 DISCOVERY INC COM SER A 25470F104 2837 120546 SH DFND 2 43333 0 77213 DISCOVERY INC COM SER A 25470F104 1007 42791 SH OTR 2 0 0 42791 DISH NETWORK CORPORATION CL A 25470M109 551 16986 SH DFND 1 681 0 16305 DISNEY WALT CO COM 254687106 98811 637944 SH DFND 1 194831 0 443113 DISNEY WALT CO COM 254687106 116 755 SH DFND 2 755 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 41556 3122181 SH DFND 1 294365 0 2827816 DIVERSEY HLDGS LTD ORD SHS G28923103 78 5882 SH DFND 2 409 0 5473 DIVERSEY HLDGS LTD ORD SHS G28923103 26 1964 SH OTR 2 0 0 1964 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 364 117889 SH DFND 1 5227 0 112662 DOCUSIGN INC COM 256163106 4405 28925 SH DFND 1 87 0 28838 DOLBY LABORATORIES INC COM CL A 25659T107 15810 166042 SH DFND 1 12374 0 153668 DOLBY LABORATORIES INC COM CL A 25659T107 16 170 SH DFND 2 170 0 0 DOLLAR GEN CORP NEW COM 256677105 47475 201311 SH DFND 1 1454 0 199857 DOLLAR GEN CORP NEW COM 256677105 12 52 SH DFND 2 52 0 0 DOLLAR GEN CORP NEW COM 256677105 4 19 SH OTR 2 0 0 19 DOLLAR TREE INC COM 256746108 2297 16350 SH DFND 1 371 0 15979 DOLLAR TREE INC COM 256746108 30 220 SH DFND 2 220 0 0 DOMINION ENERGY INC COM 25746U109 47793 608369 SH DFND 1 5837 0 602532 DOMINOS PIZZA INC COM 25754A201 123624 219065 SH DFND 1 61643 0 157422 DOMINOS PIZZA INC COM 25754A201 1772 3140 SH DFND 2 2765 0 375 DOMINOS PIZZA INC COM 25754A201 2647 4691 SH OTR 2 0 0 4691 DOMO INC COM CL B 257554105 15212 306710 SH DFND 1 68817 0 237893 DONALDSON INC COM 257651109 209083 3528232 SH DFND 1 335699 0 3192533 DONALDSON INC COM 257651109 356 6021 SH DFND 2 0 0 6021 DONALDSON INC COM 257651109 130 2208 SH OTR 2 0 0 2208 DONEGAL GROUP INC CL A 257701201 686 48019 SH DFND 1 19938 0 28081 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1168 24792 SH DFND 1 0 0 24792 DOORDASH INC CL A 25809K105 37933 254761 SH DFND 1 34361 0 220400 DOORDASH INC CL A 25809K105 2182 14660 SH DFND 2 13813 0 847 DOORDASH INC CL A 25809K105 1866 12537 SH OTR 2 0 0 12537 DORIAN LPG LTD SHS USD Y2106R110 476 37556 SH DFND 1 0 0 37556 DORMAN PRODS INC COM 258278100 3287 29087 SH DFND 1 10806 0 18281 DOUBLELINE INCOME SOLUTIONS COM 258622109 13124 814181 SH DFND 1 520727 0 293454 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5934 317376 SH DFND 1 190288 0 127088 DOUBLEVERIFY HLDGS INC COM 25862V105 127 3833 SH DFND 1 0 0 3833 DOUGLAS DYNAMICS INC COM 25960R105 83787 2145097 SH DFND 1 317798 0 1827299 DOUGLAS DYNAMICS INC COM 25960R105 220 5651 SH DFND 2 0 0 5651 DOUGLAS ELLIMAN INC COM 25961D105 1840 160004 SH DFND 1 43364 0 116640 DOUGLAS EMMETT INC COM 25960P109 619 18496 SH DFND 1 0 0 18496 DOVER CORP COM 260003108 4798 26422 SH DFND 1 305 0 26117 DOW INC COM 260557103 25367 447237 SH DFND 1 197263 0 249974 DOXIMITY INC CL A 26622P107 58376 1164506 SH DFND 1 250722 0 913784 DOXIMITY INC CL A 26622P107 1568 31283 SH DFND 2 28340 0 2943 DOXIMITY INC CL A 26622P107 2577 51414 SH OTR 2 0 0 51414 DR REDDYS LABS LTD ADR 256135203 5645 86314 SH DFND 1 53865 0 32449 DRIVE SHACK INC COM 262077100 53 37336 SH DFND 1 0 0 37336 DRIVEN BRANDS HLDGS INC COM 26210V102 0 1 SH DFND 1 1 0 0 DROPBOX INC CL A 26210C104 24779 1009741 SH DFND 1 300294 0 709447 DROPBOX INC CL A 26210C104 15 635 SH DFND 2 635 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 28 603 SH DFND 2 599 0 4 DTE ENERGY CO COM 233331107 35420 296310 SH DFND 1 17286 0 279024 DTE ENERGY CO COM 233331107 144 1208 SH DFND 2 1200 0 8 DTF TAX-FREE INCOME INC COM 23334J107 1980 138613 SH DFND 1 60211 0 78402 DUCKHORN PORTFOLIO INC COM 26414D106 136 5837 SH DFND 1 0 0 5837 DUCOMMUN INC DEL COM 264147109 329 7042 SH DFND 1 0 0 7042 DUKE ENERGY CORP NEW COM NEW 26441C204 49933 476014 SH DFND 1 13953 0 462061 DUKE REALTY CORP COM NEW 264411505 7075 107785 SH DFND 1 7477 0 100308 DULUTH HLDGS INC COM CL B 26443V101 692 45595 SH DFND 1 0 0 45595 DUN & BRADSTREET HLDGS INC COM 26484T106 56738 2769095 SH DFND 1 348194 0 2420901 DUPONT DE NEMOURS INC COM 26614N102 6339 78474 SH DFND 1 2417 0 76057 DXC TECHNOLOGY CO COM 23355L106 14399 447336 SH DFND 1 7019 0 440317 DYCOM INDS INC COM 267475101 1162 12394 SH DFND 1 0 0 12394 DYNATRACE INC COM NEW 268150109 279826 4636725 SH DFND 1 446955 0 4189770 DYNATRACE INC COM NEW 268150109 5054 83759 SH DFND 2 82151 0 1608 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4540 322690 SH DFND 1 164720 0 157970 DYNEX CAP INC COM 26817Q886 3914 234246 SH DFND 1 93107 0 141139 E L F BEAUTY INC COM 26856L103 19845 597572 SH DFND 1 186377 0 411195 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 7203 639714 SH DFND 1 276864 0 362850 EAGLE BANCORP INC MD COM 268948106 798 13687 SH DFND 1 0 0 13687 EAGLE MATLS INC COM 26969P108 249071 1496286 SH DFND 1 224949 0 1271337 EAGLE MATLS INC COM 26969P108 630 3788 SH DFND 2 0 0 3788 EAGLE PHARMACEUTICALS INC COM 269796108 14018 275305 SH DFND 1 114280 0 161025 EARTHSTONE ENERGY INC CL A 27032D304 289 26464 SH DFND 1 103 0 26361 EAST WEST BANCORP INC COM 27579R104 3828 48655 SH DFND 1 8214 0 40441 EASTERLY GOVT PPTYS INC COM 27616P103 8612 375770 SH DFND 1 16885 0 358885 EASTERN BANKSHARES INC COM 27627N105 4286 212514 SH DFND 1 76793 0 135721 EASTGROUP PPTYS INC COM 277276101 4392 19280 SH DFND 1 0 0 19280 EASTMAN CHEM CO COM 277432100 23302 192726 SH DFND 1 222 0 192504 EASTMAN CHEM CO COM 277432100 54 449 SH DFND 2 449 0 0 EATON CORP PLC SHS G29183103 43802 253456 SH DFND 1 68125 0 185331 EATON VANCE LTD DURATION INC COM 27828H105 4555 347765 SH DFND 1 177517 0 170248 EATON VANCE MUN BD FD COM 27827X101 3711 273284 SH DFND 1 150250 0 123034 EBAY INC. COM 278642103 20149 302994 SH DFND 1 147290 0 155704 EBIX INC COM NEW 278715206 944 31062 SH DFND 1 0 0 31062 ECHOSTAR CORP CL A 278768106 1495 56774 SH DFND 1 531 0 56243 ECOLAB INC COM 278865100 10444 44522 SH DFND 1 690 0 43832 ECOVYST INC COM 27923Q109 41697 4072052 SH DFND 1 597015 0 3475037 ECOVYST INC COM 27923Q109 110 10837 SH DFND 2 0 0 10837 EDGEWELL PERS CARE CO COM 28035Q102 26381 577157 SH DFND 1 80591 0 496566 EDGEWELL PERS CARE CO COM 28035Q102 63 1394 SH DFND 2 0 0 1394 EDISON INTL COM 281020107 4481 65668 SH DFND 1 627 0 65041 EDITAS MEDICINE INC COM 28106W103 848 31961 SH DFND 1 0 0 31961 EDWARDS LIFESCIENCES CORP COM 28176E108 322442 2488939 SH DFND 1 423185 0 2065754 EDWARDS LIFESCIENCES CORP COM 28176E108 8835 68203 SH DFND 2 62690 0 5513 EDWARDS LIFESCIENCES CORP COM 28176E108 12512 96584 SH OTR 2 0 0 96584 EGAIN CORP COM NEW 28225C806 431 43248 SH DFND 1 0 0 43248 EHEALTH INC COM 28238P109 94 3711 SH DFND 1 0 0 3711 EIGER BIOPHARMACEUTICALS INC COM 28249U105 72 14005 SH DFND 1 388 0 13617 EL POLLO LOCO HLDGS INC COM 268603107 410 28922 SH DFND 1 0 0 28922 ELANCO ANIMAL HEALTH INC COM 28414H103 46 1642 SH DFND 1 1642 0 0 ELASTIC N V ORD SHS N14506104 93791 761978 SH DFND 1 221241 0 540737 ELASTIC N V ORD SHS N14506104 797 6479 SH DFND 2 5036 0 1443 ELASTIC N V ORD SHS N14506104 2206 17922 SH OTR 2 0 0 17922 ELECTRONIC ARTS INC COM 285512109 30861 233976 SH DFND 1 97683 0 136293 ELEMENT SOLUTIONS INC COM 28618M106 25099 1033769 SH DFND 1 138431 0 895338 ELEMENT SOLUTIONS INC COM 28618M106 60 2481 SH DFND 2 0 0 2481 ELIEM THERAPEUTICS INC COM 28658R106 30 2880 SH DFND 1 0 0 2880 ELLINGTON FINANCIAL INC COM 28852N109 2071 121199 SH DFND 1 64912 0 56287 EMCOR GROUP INC COM 29084Q100 16821 132044 SH DFND 1 12702 0 119342 EMCOR GROUP INC COM 29084Q100 6982 54810 SH DFND 2 18182 0 36628 EMCOR GROUP INC COM 29084Q100 4285 33644 SH OTR 2 0 0 33644 EMCORE CORP COM NEW 290846203 798 114356 SH DFND 1 1300 0 113056 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2407 55380 SH DFND 1 45 0 55335 EMERSON ELEC CO COM 291011104 45800 492640 SH DFND 1 145445 0 347195 EMPIRE ST RLTY TR INC CL A 292104106 726 81600 SH DFND 1 0 0 81600 EMPLOYERS HLDGS INC COM 292218104 3166 76511 SH DFND 1 21154 0 55357 ENANTA PHARMACEUTICALS INC COM 29251M106 1113 14895 SH DFND 1 8 0 14887 ENBRIDGE INC COM 29250N105 812 20800 SH DFND 1 0 0 20800 ENCOMPASS HEALTH CORP COM 29261A100 1124 17229 SH DFND 1 0 0 17229 ENCORE CAP GROUP INC COM 292554102 1200 19325 SH DFND 1 0 0 19325 ENCORE WIRE CORP COM 292562105 11537 80623 SH DFND 1 3036 0 77587 ENDAVA PLC ADS 29260V105 32319 192471 SH DFND 1 46336 0 146135 ENERGIZER HLDGS INC NEW COM 29272W109 949 23671 SH DFND 1 0 0 23671 ENERGY RECOVERY INC COM 29270J100 261 12185 SH DFND 1 0 0 12185 ENERPAC TOOL GROUP CORP CL A COM 292765104 520 25643 SH DFND 1 0 0 25643 ENERSYS COM 29275Y102 1887 23872 SH DFND 1 0 0 23872 ENNIS INC COM 293389102 33099 1694785 SH DFND 1 277943 0 1416842 ENNIS INC COM 293389102 84 4309 SH DFND 2 0 0 4309 ENOVA INTL INC COM 29357K103 1601 39090 SH DFND 1 553 0 38537 ENPHASE ENERGY INC COM 29355A107 161182 881067 SH DFND 1 171306 0 709761 ENPHASE ENERGY INC COM 29355A107 1594 8714 SH DFND 2 7392 0 1322 ENPHASE ENERGY INC COM 29355A107 2396 13100 SH OTR 2 0 0 13100 ENPRO INDS INC COM 29355X107 11876 107896 SH DFND 1 42940 0 64956 ENSIGN GROUP INC COM 29358P101 9877 117645 SH DFND 1 24715 0 92930 ENSTAR GROUP LIMITED SHS G3075P101 93540 377806 SH DFND 1 54823 0 322983 ENSTAR GROUP LIMITED SHS G3075P101 238 964 SH DFND 2 0 0 964 ENTEGRIS INC COM 29362U104 2358 17021 SH DFND 1 0 0 17021 ENTERGY CORP NEW COM 29364G103 12903 114543 SH DFND 1 332 0 114211 ENTERPRISE FINL SVCS CORP COM 293712105 693 14723 SH DFND 1 229 0 14494 ENTERPRISE PRODS PARTNERS L COM 293792107 1122 51100 SH DFND 1 0 0 51100 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1544 227778 SH DFND 1 11493 0 216285 ENVESTNET INC COM 29404K106 1628 20521 SH DFND 1 0 0 20521 ENVISTA HOLDINGS CORPORATION COM 29415F104 8771 194672 SH DFND 1 4599 0 190073 EOG RES INC COM 26875P101 276023 3107320 SH DFND 1 429557 0 2677763 EOG RES INC COM 26875P101 3847 43311 SH DFND 2 38069 0 5242 EOG RES INC COM 26875P101 162 1831 SH OTR 2 0 0 1831 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 134 17846 SH DFND 1 0 0 17846 EPAM SYS INC COM 29414B104 161148 241078 SH DFND 1 68473 0 172605 EPAM SYS INC COM 29414B104 4211 6300 SH DFND 2 5743 0 557 EPAM SYS INC COM 29414B104 7056 10556 SH OTR 2 0 0 10556 EPLUS INC COM 294268107 6365 118139 SH DFND 1 27590 0 90549 EPR PPTYS COM SH BEN INT 26884U109 388 8189 SH DFND 1 0 0 8189 EQT CORP NOTE 1.750% 5/0 26884LAK5 4173 2500000 PRN DFND 1 0 0 2500000 EQT CORP COM 26884L109 23476 1076422 SH DFND 1 162735 0 913687 EQT CORP COM 26884L109 64 2942 SH DFND 2 0 0 2942 EQUIFAX INC COM 294429105 72967 249213 SH DFND 1 75351 0 173862 EQUIFAX INC COM 294429105 3497 11944 SH DFND 2 11137 0 807 EQUIFAX INC COM 294429105 4846 16553 SH OTR 2 0 0 16553 EQUINIX INC COM 29444U700 57658 68167 SH DFND 1 1587 0 66580 EQUITABLE HLDGS INC COM 29452E101 8629 263167 SH DFND 1 30239 0 232928 EQUITRANS MIDSTREAM CORP COM 294600101 1291 124866 SH DFND 1 0 0 124866 EQUITY BANCSHARES INC COM CL A 29460X109 222 6555 SH DFND 1 0 0 6555 EQUITY COMWLTH COM SH BEN INT 294628102 769 29717 SH DFND 1 0 0 29717 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25457 290411 SH DFND 1 24697 0 265714 EQUITY LIFESTYLE PPTYS INC COM 29472R108 59 681 SH DFND 2 135 0 546 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 286 SH OTR 2 0 0 286 EQUITY RESIDENTIAL SH BEN INT 29476L107 12275 135639 SH DFND 1 31131 0 104508 ERASCA INC COM 29479A108 445 28594 SH DFND 1 0 0 28594 ERIE INDTY CO CL A 29530P102 623 3235 SH DFND 1 0 0 3235 ESCALADE INC COM 296056104 213 13500 SH DFND 1 0 0 13500 ESCO TECHNOLOGIES INC COM 296315104 712 7912 SH DFND 1 0 0 7912 ESSENT GROUP LTD COM G3198U102 17915 393484 SH DFND 1 118714 0 274770 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1506 52250 SH DFND 1 0 0 52250 ESSENTIAL UTILS INC COM 29670G102 1014 18898 SH DFND 1 0 0 18898 ESSEX PPTY TR INC COM 297178105 12085 34312 SH DFND 1 1493 0 32819 ESTABLISHMENT LABS HLDGS INC COM G31249108 1895 28047 SH DFND 1 6786 0 21261 ETHAN ALLEN INTERIORS INC COM 297602104 1018 38731 SH DFND 1 600 0 38131 ETSY INC COM 29786A106 87352 398981 SH DFND 1 97027 0 301954 ETSY INC COM 29786A106 690 3155 SH DFND 2 2439 0 716 ETSY INC COM 29786A106 1961 8961 SH OTR 2 0 0 8961 EURONET WORLDWIDE INC COM 298736109 376358 3158163 SH DFND 1 322102 0 2836061 EURONET WORLDWIDE INC COM 298736109 720 6044 SH DFND 2 355 0 5689 EURONET WORLDWIDE INC COM 298736109 242 2031 SH OTR 2 0 0 2031 EUROPEAN EQUITY FD INC COM 298768102 6667 642917 SH DFND 1 535695 0 107222 EUROPEAN WAX CTR INC CLASS A COM 29882P106 202 6674 SH DFND 1 0 0 6674 EVENTBRITE INC COM CL A 29975E109 20645 1183777 SH DFND 1 333407 0 850370 EVERBRIDGE INC COM 29978A104 1 29 SH DFND 1 0 0 29 EVERBRIDGE INC COM 29978A104 4 73 SH DFND 2 73 0 0 EVERCORE INC CLASS A 29977A105 21149 155680 SH DFND 1 12482 0 143198 EVERCORE INC CLASS A 29977A105 6472 47645 SH DFND 2 15483 0 32162 EVERCORE INC CLASS A 29977A105 4414 32498 SH OTR 2 0 0 32498 EVEREST RE GROUP LTD COM G3223R108 11584 42293 SH DFND 1 4689 0 37604 EVEREST RE GROUP LTD COM G3223R108 19 73 SH OTR 2 0 0 32498 EVERGY INC COM 30034W106 14856 216529 SH DFND 1 386 0 216143 EVERI HLDGS INC COM 30034T103 1159 54331 SH DFND 1 0 0 54331 EVERQUOTE INC COM CL A 30041R108 118 7591 SH DFND 1 0 0 7591 EVERSOURCE ENERGY COM 30040W108 17742 195012 SH DFND 1 568 0 194444 EVERTEC INC COM 30040P103 2338 46787 SH DFND 1 606 0 46181 EVO PMTS INC CL A COM 26927E104 37047 1447167 SH DFND 1 406891 0 1040276 EVOLENT HEALTH INC CL A 30050B101 1300 46985 SH DFND 1 0 0 46985 EVOLUS INC COM 30052C107 89 13791 SH DFND 1 0 0 13791 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1908 40827 SH DFND 1 0 0 40827 EXACT SCIENCES CORP COM 30063P105 22 293 SH OTR 2 0 0 73 EXAGEN INC COM 30068X103 35 3016 SH DFND 1 0 0 3016 EXELIXIS INC COM 30161Q104 9571 523590 SH DFND 1 55693 0 467897 EXELIXIS INC COM 30161Q104 1127 61675 SH OTR 2 0 0 293 EXELON CORP COM 30161N101 51925 898991 SH DFND 1 3093 0 895898 EXLSERVICE HOLDINGS INC COM 302081104 3193 22059 SH DFND 1 123 0 21936 EXP WORLD HLDGS INC COM 30212W100 762 22626 SH DFND 1 0 0 22626 EXPEDIA GROUP INC COM NEW 30212P303 334301 1849832 SH DFND 1 186772 0 1663060 EXPEDIA GROUP INC COM NEW 30212P303 5743 31779 SH DFND 2 28249 0 3530 EXPEDIA GROUP INC COM NEW 30212P303 206 1141 SH OTR 2 0 0 1141 EXPEDITORS INTL WASH INC COM 302130109 132357 985613 SH DFND 1 475031 0 510582 EXPEDITORS INTL WASH INC COM 302130109 46 345 SH DFND 2 345 0 0 EXPONENT INC COM 30214U102 2820 24161 SH DFND 1 0 0 24161 EXPRO GROUP HOLDINGS NV COM N3144W105 148 10352 SH DFND 1 0 0 10352 EXTRA SPACE STORAGE INC COM 30225T102 54612 240871 SH DFND 1 104045 0 136826 EXTREME NETWORKS INC COM 30226D106 1388 88441 SH DFND 1 0 0 88441 EXXON MOBIL CORP COM 30231G102 97307 1590256 SH DFND 1 295696 0 1294560 EXXON MOBIL CORP COM 30231G102 3 60 SH OTR 2 0 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 68 5633 SH DFND 1 0 0 5633 F N B CORP COM 302520101 5048 416174 SH DFND 1 0 0 416174 F45 TRAINING HLDGS INC COM 30322L101 4659 427861 SH DFND 1 99286 0 328575 F5 INC COM 315616102 1887 7713 SH DFND 1 100 0 7613 FABRINET SHS G3323L100 2831 23899 SH DFND 1 129 0 23770 FABRINET SHS G3323L100 1780 15031 SH OTR 2 0 0 60 FACTSET RESH SYS INC COM 303075105 1286 2648 SH DFND 1 62 0 2586 FAIR ISAAC CORP COM 303250104 60173 138754 SH DFND 1 21389 0 117365 FALCON MINERALS CORP CL A COM 30607B109 285 58575 SH DFND 1 0 0 58575 FARFETCH LTD ORD SH CL A 30744W107 20300 607247 SH DFND 1 3745 0 603502 FARMERS NATIONAL BANC CORP COM 309627107 246 13300 SH DFND 1 0 0 13300 FARMLAND PARTNERS INC COM 31154R109 322 27007 SH DFND 1 0 0 27007 FARO TECHNOLOGIES INC COM 311642102 8663 123731 SH DFND 1 53321 0 70410 FASTENAL CO COM 311900104 3195 49888 SH DFND 1 950 0 48938 FASTENAL CO COM 311900104 37 592 SH DFND 2 592 0 0 FATE THERAPEUTICS INC COM 31189P102 14267 243847 SH DFND 1 51076 0 192771 FB FINL CORP COM 30257X104 8292 189230 SH DFND 1 51115 0 138115 FEDERAL AGRIC MTG CORP CL C 313148306 311 2516 SH DFND 1 0 0 2516 FEDERAL SIGNAL CORP COM 313855108 8606 198571 SH DFND 1 45865 0 152706 FEDERATED HERMES INC CL B 314211103 1520 40462 SH DFND 1 0 0 40462 FEDEX CORP COM 31428X106 27526 106428 SH DFND 1 7037 0 99391 FERRARI N V COM N3167Y103 74082 286233 SH DFND 1 49942 0 236291 FERRARI N V COM N3167Y103 5258 20318 SH DFND 2 18366 0 1952 FERRARI N V COM N3167Y103 10109 39065 SH OTR 2 0 0 39065 FIBROGEN INC COM 31572Q808 530 37603 SH DFND 1 0 0 37603 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22696 434974 SH DFND 1 57475 0 377499 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7564 144965 SH DFND 2 47776 0 97189 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9535 182746 SH OTR 2 0 0 182746 FIDELITY NATL INFORMATION SV COM 31620M106 51812 474687 SH DFND 1 3311 0 471376 FIDELITY NATL INFORMATION SV COM 31620M106 10 95 SH DFND 2 65 0 30 FIESTA RESTAURANT GROUP INC COM 31660B101 293 26649 SH DFND 1 0 0 26649 FIFTH THIRD BANCORP COM 316773100 281999 6475310 SH DFND 1 636100 0 5839210 FIFTH THIRD BANCORP COM 316773100 601 13807 SH DFND 2 2184 0 11623 FIFTH THIRD BANCORP COM 316773100 224 5166 SH OTR 2 0 0 5166 FIGS INC CL A 30260D103 71524 2595240 SH DFND 1 285233 0 2310007 FIGS INC CL A 30260D103 1591 57754 SH DFND 2 57754 0 0 FIGS INC CL A 30260D103 1 57 SH OTR 2 0 0 57 FINANCIAL INSTNS INC COM 317585404 913 28721 SH DFND 1 472 0 28249 FINVOLUTION GROUP SPONSORED ADS 31810T101 54989 11154090 SH DFND 1 4080711 0 7073379 FIRST AMERN FINL CORP COM 31847R102 6526 83424 SH DFND 1 137 0 83287 FIRST BANCORP N C COM 318910106 883 19330 SH DFND 1 404 0 18926 FIRST BANCORP P R COM NEW 318672706 1772 128653 SH DFND 1 2194 0 126459 FIRST BANCSHARES INC MS COM 318916103 334 8659 SH DFND 1 0 0 8659 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 680 46866 SH DFND 1 579 0 46287 FIRST BUSEY CORP COM NEW 319383204 505 18633 SH DFND 1 0 0 18633 FIRST CMNTY BANKSHARES INC V COM 31983A103 360 10787 SH DFND 1 0 0 10787 FIRST COMWLTH FINL CORP PA COM 319829107 1017 63209 SH DFND 1 0 0 63209 FIRST CTZNS BANCSHARES INC N CL A 31946M103 83169 100224 SH DFND 1 14800 0 85424 FIRST CTZNS BANCSHARES INC N CL A 31946M103 218 263 SH DFND 2 0 0 263 FIRST FINL BANCORP OH COM 320209109 1095 44932 SH DFND 1 0 0 44932 FIRST FINL BANKSHARES INC COM 32020R109 2061 40548 SH DFND 1 0 0 40548 FIRST FINL CORP IND COM 320218100 224 4948 SH DFND 1 0 0 4948 FIRST FNDTN INC COM 32026V104 9476 381212 SH DFND 1 98264 0 282948 FIRST HAWAIIAN INC COM 32051X108 37975 1389533 SH DFND 1 203178 0 1186355 FIRST HAWAIIAN INC COM 32051X108 100 3688 SH DFND 2 0 0 3688 FIRST INDL RLTY TR INC COM 32054K103 3898 58886 SH DFND 1 483 0 58403 FIRST INTERNET BANCORP COM 320557101 369 7852 SH DFND 1 0 0 7852 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8399 206521 SH DFND 1 50790 0 155731 FIRST LONG IS CORP COM 320734106 212 9828 SH DFND 1 0 0 9828 FIRST MERCHANTS CORP COM 320817109 1170 27933 SH DFND 1 340 0 27593 FIRST REP BK SAN FRANCISCO C COM 33616C100 3030 14673 SH DFND 1 296 0 14377 FIRST SOLAR INC COM 336433107 870 9984 SH DFND 1 0 0 9984 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 48051 3618336 SH DFND 1 3387070 0 231266 FIRSTCASH HOLDINGS INC COM 33768G107 2077 27772 SH DFND 1 0 0 27772 FIRSTENERGY CORP COM 337932107 252678 6075472 SH DFND 1 539296 0 5536176 FIRSTENERGY CORP COM 337932107 453 10911 SH DFND 2 1241 0 9670 FIRSTENERGY CORP COM 337932107 184 4444 SH OTR 2 0 0 4444 FISERV INC COM 337738108 118285 1139664 SH DFND 1 234237 0 905427 FISERV INC COM 337738108 9152 88186 SH DFND 2 82800 0 5386 FISERV INC COM 337738108 9258 89205 SH OTR 2 0 0 89205 FISKER INC CL A COM STK 33813J106 144 9182 SH DFND 1 0 0 9182 FIVE BELOW INC COM 33829M101 97066 469170 SH DFND 1 40924 0 428246 FIVE BELOW INC COM 33829M101 2104 10170 SH DFND 2 10170 0 0 FIVE9 INC COM 338307101 184621 1344463 SH DFND 1 293745 0 1050718 FIVE9 INC COM 338307101 2673 19467 SH DFND 2 16796 0 2671 FIVE9 INC COM 338307101 4328 31520 SH OTR 2 0 0 31520 FIVERR INTL LTD ORD SHS M4R82T106 27788 244403 SH DFND 1 29421 0 214982 FIVERR INTL LTD ORD SHS M4R82T106 521 4591 SH DFND 2 4591 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 8 179 SH DFND 1 0 0 179 FLAGSTAR BANCORP INC COM PAR .001 337930705 1556 32471 SH OTR 2 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2433 10872 SH DFND 1 159 0 10713 FLEETCOR TECHNOLOGIES INC COM 339041105 78 351 SH OTR 2 0 0 32471 FLEX LTD ORD Y2573F102 450 24562 SH DFND 1 0 0 24562 FLEXSTEEL INDS INC COM 339382103 204 7619 SH DFND 1 0 0 7619 FLOOR & DECOR HLDGS INC CL A 339750101 151826 1167804 SH DFND 1 127884 0 1039920 FLOOR & DECOR HLDGS INC CL A 339750101 2149 16536 SH DFND 2 16109 0 427 FLOWERS FOODS INC COM 343498101 54342 1978258 SH DFND 1 1036674 0 941584 FLOWERS FOODS INC COM 343498101 28 1045 SH DFND 2 1045 0 0 FLOWSERVE CORP COM 34354P105 1131 36986 SH DFND 1 0 0 36986 FLUENT INC COM 34380C102 299 150585 SH DFND 1 0 0 150585 FLUOR CORP NEW COM 343412102 1441 58205 SH DFND 1 0 0 58205 FLUSHING FINL CORP COM 343873105 500 20615 SH DFND 1 0 0 20615 FMC CORP COM NEW 302491303 131857 1199904 SH DFND 1 126933 0 1072971 FMC CORP COM NEW 302491303 2410 21935 SH DFND 2 19568 0 2367 FMC CORP COM NEW 302491303 91 835 SH OTR 2 0 0 835 FOCUS FINL PARTNERS INC COM CL A 34417P100 737 12356 SH DFND 1 0 0 12356 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 311181 4004393 SH DFND 1 1338405 0 2665988 FOOT LOCKER INC COM 344849104 4541 104101 SH DFND 1 2102 0 101999 FORD MTR CO DEL COM 345370860 29603 1425278 SH DFND 1 21785 0 1403493 FORESTAR GROUP INC COM 346232101 419 19307 SH DFND 1 2113 0 17194 FORIAN INC COM 34630N106 275 30554 SH DFND 1 0 0 30554 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 189 13294 SH DFND 1 709 0 12585 FORMFACTOR INC COM 346375108 11625 254284 SH DFND 1 72248 0 182036 FORTE BIOSCIENCES INC COM 34962G109 0 30 SH DFND 1 30 0 0 FORTINET INC COM 34959E109 51370 142934 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2949440 HOSTESS BRANDS INC CL A 44109J106 174 8544 SH DFND 2 0 0 8544 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20412 1267844 SH DFND 1 360758 0 907086 HOULIHAN LOKEY INC CL A 441593100 7313 70653 SH DFND 1 15790 0 54863 HOWMET AEROSPACE INC COM 443201108 5710 179399 SH DFND 1 2415 0 176984 HP INC COM 40434L105 45704 1213285 SH DFND 1 556969 0 656316 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1208 32370 SH DFND 1 32370 0 0 HUB GROUP INC CL A 443320106 1162 13804 SH DFND 1 0 0 13804 HUBBELL INC COM 443510607 7981 38324 SH DFND 1 790 0 37534 HUBSPOT INC COM 443573100 200079 303542 SH DFND 1 26165 0 277377 HUBSPOT INC COM 443573100 3361 5099 SH DFND 2 5099 0 0 HUDSON PAC PPTYS INC COM 444097109 397 16072 SH DFND 1 0 0 16072 HUMANA INC COM 444859102 313928 676774 SH DFND 1 59285 0 617489 HUMANA INC COM 444859102 573 1237 SH DFND 2 150 0 1087 HUMANA INC COM 444859102 209 452 SH OTR 2 0 0 452 HUNT J B TRANS SVCS INC COM 445658107 30978 151560 SH DFND 1 26819 0 124741 HUNT J B TRANS SVCS INC COM 445658107 7806 38191 SH DFND 2 12541 0 25650 HUNT J B TRANS SVCS INC COM 445658107 2867 14029 SH OTR 2 0 0 14029 HUNTINGTON BANCSHARES INC COM 446150104 2158 140008 SH DFND 1 2388 0 137620 HUNTINGTON INGALLS INDS INC COM 446413106 20037 107302 SH DFND 1 35929 0 71373 HUNTSMAN CORP COM 447011107 23898 685170 SH DFND 1 3617 0 681553 HUNTSMAN CORP COM 447011107 68 1959 SH DFND 2 1959 0 0 HURON CONSULTING GROUP INC COM 447462102 329 6598 SH DFND 1 0 0 6598 HUYA INC ADS REP SHS A 44852D108 100 14412 SH DFND 1 0 0 14412 HYDROFARM HLDGS GROUP INC COM 44888K209 200 7070 SH DFND 1 0 0 7070 HYLIION HOLDINGS CORP COMMON STOCK 449109107 72 11651 SH DFND 1 0 0 11651 HYSTER YALE MATLS HANDLING I CL A 449172105 348 8481 SH DFND 1 0 0 8481 IAA INC COM 449253103 22442 443357 SH DFND 1 117309 0 326048 IAA INC COM 449253103 3111 61476 SH OTR 2 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 68458 523744 SH DFND 1 130870 0 392874 IAC INTERACTIVECORP NEW COM NEW 44891N208 600 4593 SH DFND 2 3571 0 1022 IAC INTERACTIVECORP NEW COM NEW 44891N208 1647 12605 SH OTR 2 0 0 12605 IBEX LTD SHS NEW G4690M101 60 4723 SH DFND 1 0 0 4723 ICF INTL INC COM 44925C103 1264 12326 SH DFND 1 0 0 12326 ICHOR HOLDINGS SHS G4740B105 6947 150935 SH DFND 1 32753 0 118182 ICICI BANK LIMITED ADR 45104G104 39242 1982971 SH DFND 1 1264636 0 718335 ICOSAVAX INC COM 45114M109 138 6074 SH DFND 1 0 0 6074 ICU MED INC COM 44930G107 16877 71112 SH DFND 1 25252 0 45860 IDACORP INC COM 451107106 3268 28846 SH DFND 1 5005 0 23841 IDEANOMICS INC COM 45166V106 206 172124 SH DFND 1 0 0 172124 IDEAYA BIOSCIENCES INC COM 45166A102 736 31170 SH DFND 1 0 0 31170 IDENTIV INC COM NEW 45170X205 596 21182 SH DFND 1 101 0 21081 IDEX CORP COM 45167R104 20050 84845 SH DFND 1 126 0 84719 IDEX CORP COM 45167R104 31 132 SH DFND 2 132 0 0 IDEXX LABS INC COM 45168D104 62943 95592 SH DFND 1 19216 0 76376 IDT CORP CL B NEW 448947507 2072 46921 SH DFND 1 52 0 46869 IHEARTMEDIA INC COM CL A 45174J509 1373 65290 SH DFND 1 0 0 65290 IHS HOLDING LIMITED ORD SHS G4701H109 15030 1066000 SH DFND 1 346904 0 719096 IHS MARKIT LTD SHS G47567105 4145 31187 SH DFND 1 658 0 30529 II-VI INC COM 902104108 2650 38793 SH DFND 1 0 0 38793 ILLINOIS TOOL WKS INC COM 452308109 10704 43375 SH DFND 1 472 0 42903 ILLUMINA INC COM 452327109 18127 47650 SH DFND 1 30772 0 16878 IMAGO BIOSCIENCES INC COM 45250K107 94 3967 SH DFND 1 0 0 3967 IMAX CORP COM 45245E109 1757 98532 SH DFND 1 24055 0 74477 IMMUNEERING CORP CLASS A COM 45254E107 149 9228 SH DFND 1 0 0 9228 IMMUNITYBIO INC COM 45256X103 781 128554 SH DFND 1 0 0 128554 IMMUNOGEN INC COM 45253H101 1446 194973 SH DFND 1 0 0 194973 IMPEL NEUROPHARMA INC COM 45258K109 230 26675 SH DFND 1 0 0 26675 IMPINJ INC COM 453204109 51946 585646 SH DFND 1 145779 0 439867 IMPINJ INC COM 453204109 445 5022 SH DFND 2 3882 0 1140 IMPINJ INC COM 453204109 1194 13465 SH OTR 2 0 0 13465 INARI MED INC COM 45332Y109 144933 1587969 SH DFND 1 335314 0 1252655 INARI MED INC COM 45332Y109 2975 32599 SH DFND 2 29110 0 3489 INARI MED INC COM 45332Y109 4865 53314 SH OTR 2 0 0 53314 INCYTE CORP COM 45337C102 8034 109461 SH DFND 1 5791 0 103670 INDEPENDENCE RLTY TR INC COM 45378A106 9150 354276 SH DFND 1 83026 0 271250 INDEPENDENT BANK GROUP INC COM 45384B106 895 12417 SH DFND 1 0 0 12417 INDEPENDENT BK CORP MASS COM 453836108 1127 13824 SH DFND 1 0 0 13824 INDEPENDENT BK CORP MICH COM NEW 453838609 6457 270509 SH DFND 1 68574 0 201935 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 307 9548 SH DFND 1 9548 0 0 INDIA FD INC COM 454089103 33197 1573350 SH DFND 1 1566887 0 6463 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 921 36800 SH DFND 1 0 0 36800 INFINERA CORP COM 45667G103 947 98792 SH DFND 1 58845 0 39947 INFINITY PHARMACEUTICALS INC COM 45665G303 670 298051 SH DFND 1 0 0 298051 INFOSYS LTD SPONSORED ADR 456788108 26195 1034993 SH DFND 1 512014 0 522979 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 337 36701 SH DFND 1 0 0 36701 INFUSYSTEM HLDGS INC COM 45685K102 292 17150 SH DFND 1 0 0 17150 ING GROEP N.V. SPONSORED ADR 456837103 1107 79594 SH DFND 1 0 0 79594 INGERSOLL RAND INC COM 45687V106 55839 902522 SH DFND 1 98552 0 803970 INGEVITY CORP COM 45688C107 6810 94986 SH DFND 1 21583 0 73403 INGLES MKTS INC CL A 457030104 2878 33336 SH DFND 1 15321 0 18015 INGREDION INC COM 457187102 3615 37409 SH DFND 1 0 0 37409 INGREDION INC COM 457187102 3174 32847 SH OTR 2 0 0 53314 INHIBRX INC COM 45720L107 154 3547 SH DFND 1 0 0 3547 INMODE LTD SHS M5425M103 5480 77654 SH DFND 1 60864 0 16790 INNOSPEC INC COM 45768S105 219375 2428332 SH DFND 1 423159 0 2005173 INNOSPEC INC COM 45768S105 516 5720 SH DFND 2 0 0 5720 INNOVAGE HLDG CORP COM 45784A104 37 7402 SH DFND 1 0 0 7402 INNOVATE CORP COM 45784J105 0 224 SH DFND 1 224 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2850 10841 SH DFND 1 0 0 10841 INNOVIVA INC COM 45781M101 7963 461660 SH DFND 1 254379 0 207281 INOGEN INC COM 45780L104 769 22620 SH DFND 1 0 0 22620 INOTIV INC COM 45783Q100 4117 97874 SH DFND 1 22377 0 75497 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 250 50149 SH DFND 1 0 0 50149 INSIGHT ENTERPRISES INC COM 45765U103 12362 115968 SH DFND 1 24766 0 91202 INSIGHT SELECT INCOME FD COM 45781W109 5486 244171 SH DFND 1 132104 0 112067 INSMED INC COM PAR $.01 457669307 1908 70045 SH DFND 1 15787 0 54258 INSPERITY INC COM 45778Q107 1884 15952 SH DFND 1 130 0 15822 INSPIRE MED SYS INC COM 457730109 96968 421492 SH DFND 1 102036 0 319456 INSPIRE MED SYS INC COM 457730109 443 1928 SH DFND 2 1488 0 440 INSPIRE MED SYS INC COM 457730109 1178 5122 SH OTR 2 0 0 5122 INSTALLED BLDG PRODS INC COM 45780R101 561 4017 SH DFND 1 77 0 3940 INSTEEL INDS INC COM 45774W108 712 17891 SH DFND 1 44 0 17847 INSTRUCTURE HLDGS INC COM 457790103 19953 832091 SH DFND 1 257090 0 575001 INSULET CORP COM 45784P101 197822 743497 SH DFND 1 108506 0 634991 INSULET CORP COM 45784P101 3065 11523 SH DFND 2 10667 0 856 INSULET CORP COM 45784P101 2732 10271 SH OTR 2 0 0 10271 INTAPP INC COM 45827U109 231 9201 SH DFND 1 0 0 9201 INTEGER HLDGS CORP COM 45826H109 34999 408919 SH DFND 1 116473 0 292446 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3593 53642 SH DFND 1 390 0 53252 INTEL CORP COM 458140100 66947 1299951 SH DFND 1 162113 0 1137838 INTEL CORP COM 458140100 3922 76170 SH DFND 2 27027 0 49143 INTEL CORP COM 458140100 1139 22120 SH OTR 2 0 0 22120 INTELLIA THERAPEUTICS INC COM 45826J105 3785 32016 SH DFND 1 169 0 31847 INTER PARFUMS INC COM 458334109 1618 15140 SH DFND 1 5037 0 10103 INTERCEPT PHARMACEUTICALS IN COM 45845P108 206 12699 SH DFND 1 0 0 12699 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1231 75598 SH OTR 2 0 0 22120 INTERCONTINENTAL EXCHANGE IN COM 45866F104 201409 1472614 SH DFND 1 305825 0 1166789 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12343 90252 SH DFND 2 84186 0 6066 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14815 108323 SH OTR 2 0 0 108323 INTERDIGITAL INC COM 45867G101 2542 35499 SH DFND 1 301 0 35198 INTERFACE INC COM 458665304 875 54912 SH DFND 1 0 0 54912 INTERNATIONAL BANCSHARES COR COM 459044103 365 8612 SH DFND 1 0 0 8612 INTERNATIONAL BUSINESS MACHS COM 459200101 39877 298348 SH DFND 1 52659 0 245689 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3581 23775 SH DFND 1 420 0 23355 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1040 36003 SH DFND 1 986 0 35017 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1292 80972 SH DFND 1 1265 0 79707 INTERNATIONAL PAPER CO COM 460146103 3884 82676 SH DFND 1 10833 0 71843 INTERPUBLIC GROUP COS INC COM 460690100 29990 800809 SH DFND 1 184040 0 616769 INTRA-CELLULAR THERAPIES INC COM 46116X101 1034 19762 SH DFND 1 437 0 19325 INTREPID POTASH INC COM 46121Y201 4511 105581 SH DFND 1 25066 0 80515 INTUIT COM 461202103 62888 97772 SH DFND 1 9564 0 88208 INTUIT COM 461202103 18 28 SH OTR 2 0 0 108323 INTUITIVE SURGICAL INC COM NEW 46120E602 149427 415884 SH DFND 1 99378 0 316506 INTUITIVE SURGICAL INC COM NEW 46120E602 7925 22058 SH DFND 2 19756 0 2302 INTUITIVE SURGICAL INC COM NEW 46120E602 17178 47810 SH OTR 2 0 0 47810 INVACARE CORP COM 461203101 40 14981 SH DFND 1 0 0 14981 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 304 20300 SH DFND 1 20300 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1008 30600 SH DFND 1 0 0 30600 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 14077 606000 SH DFND 1 0 0 606000 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4084 161500 SH DFND 1 0 0 161500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34350 645569 SH DFND 1 645569 0 0 INVESCO LTD SHS G491BT108 6978 303153 SH DFND 1 7122 0 296031 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1528 549665 SH DFND 1 179316 0 370349 INVESCO QQQ TR UNIT SER 1 46090E103 37512 94287 SH DFND 1 94287 0 0 INVESTORS BANCORP INC NEW COM 46146L101 228 15053 SH DFND 1 852 0 14201 INVESTORS TITLE CO NC COM 461804106 160 813 SH DFND 1 0 0 813 INVITAE CORP COM 46185L103 200 13111 SH DFND 1 0 0 13111 INVITATION HOMES INC COM 46187W107 86524 1908346 SH DFND 1 171846 0 1736500 INVITATION HOMES INC COM 46187W107 204 4507 SH DFND 2 1486 0 3021 INVITATION HOMES INC COM 46187W107 64 1425 SH OTR 2 0 0 1425 IONIS PHARMACEUTICALS INC COM 462222100 2999 98574 SH DFND 1 0 0 98574 IPG PHOTONICS CORP COM 44980X109 390 2268 SH DFND 1 59 0 2209 IQIYI INC SPONSORED ADS 46267X108 111 24500 SH DFND 1 0 0 24500 IQVIA HLDGS INC COM 46266C105 26099 92505 SH DFND 1 626 0 91879 IRADIMED CORP COM 46266A109 891 19302 SH DFND 1 0 0 19302 IRHYTHM TECHNOLOGIES INC COM 450056106 4884 41506 SH DFND 1 9582 0 31924 IRIDIUM COMMUNICATIONS INC COM 46269C102 1764 42724 SH DFND 1 0 0 42724 IROBOT CORP COM 462726100 215 3267 SH DFND 1 0 0 3267 IRON MTN INC NEW COM 46284V101 12962 247706 SH DFND 1 27480 0 220226 IRONSOURCE LTD CL A ORD SHS M5R75Y101 40781 5268918 SH DFND 1 507557 0 4761361 IRONSOURCE LTD CL A ORD SHS M5R75Y101 76 9911 SH DFND 2 994 0 8917 IRONSOURCE LTD CL A ORD SHS M5R75Y101 22 2888 SH OTR 2 0 0 2888 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10984 942048 SH DFND 1 450497 0 491551 ISHARES INC CORE MSCI EMKT 46434G103 32759 547270 SH DFND 1 252601 0 294669 ISHARES INC MSCI AUST ETF 464286103 84073 3385981 SH DFND 1 3229326 0 156655 ISHARES INC MSCI EURZONE ETF 464286608 71355 1455943 SH DFND 1 1393773 0 62170 ISHARES INC MSCI FRANCE ETF 464286707 56427 1451337 SH DFND 1 1376337 0 75000 ISHARES INC MSCI JPN ETF NEW 46434G822 84193 1257373 SH DFND 1 1182955 0 74418 ISHARES INC MSCI SWITZERLAND 464286749 68291 1295122 SH DFND 1 1226998 0 68124 ISHARES INC MSCI FRONTIER 464286145 623 18074 SH DFND 1 18074 0 0 ISHARES INC MSCI GERMANY ETF 464286806 37894 1156020 SH DFND 1 1075666 0 80354 ISHARES INC MSCI BRAZIL ETF 464286400 4972 177154 SH DFND 1 177154 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5493 118392 SH DFND 1 118392 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20020 257107 SH DFND 1 185307 0 71800 ISHARES INC MSCI TAIWAN ETF 46434G772 1865 28000 SH DFND 1 0 0 28000 ISHARES INC MSCI CDA ETF 464286509 3689 96000 SH DFND 1 96000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32574 604580 SH DFND 1 7060 0 597520 ISHARES TR MSCI EAFE ETF 464287465 78559 998473 SH DFND 1 817948 0 180525 ISHARES TR RUS 2000 VAL ETF 464287630 40684 245014 SH DFND 1 204899 0 40115 ISHARES TR CORE S&P US VLU 464287663 43475 569502 SH DFND 1 569502 0 0 ISHARES TR TIPS BD ETF 464287176 173 1340 SH DFND 1 1340 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4518 20313 SH DFND 1 13754 0 6559 ISHARES TR MSCI EMG MKT ETF 464287234 49412 1011515 SH DFND 1 625000 0 386515 ISHARES TR CORE MSCI EAFE 46432F842 313589 4201362 SH DFND 1 2844789 0 1356573 ISHARES TR CORE US AGGBD ET 464287226 179606 1574392 SH DFND 1 806319 0 768073 ISHARES TR CORE S&P500 ETF 464287200 406204 851599 SH DFND 1 578920 0 272679 ISHARES TR CORE S&P SCP ETF 464287804 35060 306175 SH DFND 1 79665 0 226510 ISHARES TR MSCI CHINA ETF 46429B671 56559 901061 SH DFND 1 901061 0 0 ISHARES TR PFD AND INCM SEC 464288687 1419 36000 SH DFND 1 36000 0 0 ISHARES TR BROAD USD HIGH 46435U853 523 12700 SH DFND 1 12700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 13138 151005 SH DFND 1 6005 0 145000 ISHARES TR RUS 1000 GRW ETF 464287614 10183 33325 SH DFND 1 32542 0 783 ISHARES TR CORE S&P MCP ETF 464287507 23586 83321 SH DFND 1 83321 0 0 ISHARES TR INTL TREA BD ETF 464288117 7271 144589 SH DFND 1 144589 0 0 ISHARES TR US TREAS BD ETF 46429B267 5490 205803 SH DFND 1 205803 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12594 344297 SH DFND 1 344297 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4602 100400 SH DFND 1 40000 0 60400 ISHARES TR CORE MSCI TOTAL 46432F834 15561 219358 SH DFND 1 219358 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16398 323255 SH DFND 1 323255 0 0 ISHARES TR MSCI USA MMENTM 46432F396 5236 28800 SH DFND 1 28800 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2399 22000 SH DFND 1 16000 0 6000 ISHARES TR MSCI SAUDI ARBIA 46434V423 1658 40557 SH DFND 1 0 0 40557 ISHARES TR RUS MID CAP ETF 464287499 2784 33539 SH DFND 1 33539 0 0 ISHARES TR 10+ YR INVST GRD 464289511 43636 627408 SH DFND 1 220817 0 406591 ISHARES TR IBOXX INV CP ETF 464287242 70443 531566 SH DFND 1 325413 0 206153 ISHARES TR 1 3 YR TREAS BD 464287457 21544 251868 SH DFND 1 251868 0 0 ISHARES TR 20 YR TR BD ETF 464287432 56161 378980 SH DFND 1 378980 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 39749 345647 SH DFND 1 345647 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23574 84954 SH DFND 1 84954 0 0 ISHARES TR SHORT TREAS BD 464288679 6956 63000 SH DFND 1 63000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 495 5600 SH DFND 1 0 0 5600 ISHARES TR MSCI ACWI EX US 464288240 24355 438047 SH DFND 1 438047 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7709 45909 SH DFND 1 45909 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2276 7770 SH DFND 1 7770 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1843 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1958 16000 SH DFND 1 16000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 64 640 SH DFND 1 640 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 44 536 SH DFND 1 536 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 35016 773000 SH DFND 1 0 0 773000 ISHARES TR RUS 1000 VAL ETF 464287598 800 4768 SH DFND 2 3769 0 999 ISHARES TR RUS 1000 GRW ETF 464287614 1320 4322 SH DFND 2 3771 0 551 ISHARES TR RUS MD CP GR ETF 464287481 1410 12243 SH DFND 2 8157 0 4086 ISHARES TR CORE S&P US GWT 464287671 1448 12524 SH DFND 2 9697 0 2827 ISHARES TR CORE S&P500 ETF 464287200 7111 14910 SH DFND 2 5226 0 9684 ISHARES TR RUS 2000 VAL ETF 464287630 6 37 SH DFND 2 0 0 37 ISHARES TR NATIONAL MUN ETF 464288414 1367 11759 SH DFND 2 0 0 11759 ISHARES TR CORE S&P500 ETF 464287200 1767 3705 SH OTR 2 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 671 5491 SH OTR 2 0 0 3705 ISHARES TR RUS MD CP GR ETF 464287481 5444 47251 SH OTR 2 0 0 5491 ISHARES TR RUS MID CAP ETF 464287499 220 2660 SH OTR 2 0 0 47251 ISHARES TR RUS 1000 VAL ETF 464287598 17698 105392 SH OTR 2 0 0 2660 ISHARES TR S&P MC 400GR ETF 464287606 669 7856 SH OTR 2 0 0 105392 ISHARES TR RUS 1000 GRW ETF 464287614 5940 19439 SH OTR 2 0 0 7856 ISHARES TR RUS 1000 ETF 464287622 8 32 SH OTR 2 0 0 19439 ISHARES TR RUSSELL 2000 ETF 464287655 1567 7047 SH OTR 2 0 0 32 ISHARES TR CORE S&P US GWT 464287671 3078 26625 SH OTR 2 0 0 7047 ISHARES TR S&P MC 400VL ETF 464287705 34 313 SH OTR 2 0 0 26625 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17682 354009 SH DFND 1 354009 0 0 ISTAR INC COM 45031U101 1208 46796 SH DFND 1 931 0 45865 ITEOS THERAPEUTICS INC COM 46565G104 2630 56503 SH DFND 1 24435 0 32068 ITERIS INC NEW COM 46564T107 49 12302 SH DFND 1 0 0 12302 ITRON INC COM 465741106 819 11966 SH DFND 1 0 0 11966 ITT INC COM 45073V108 3095 30296 SH DFND 1 0 0 30296 IVERIC BIO INC COM 46583P102 607 36307 SH DFND 1 0 0 36307 J & J SNACK FOODS CORP COM 466032109 212695 1346513 SH DFND 1 205851 0 1140662 J & J SNACK FOODS CORP COM 466032109 543 3442 SH DFND 2 0 0 3442 JABIL INC COM 466313103 16610 236110 SH DFND 1 31462 0 204648 JACK IN THE BOX INC COM 466367109 106464 1217013 SH DFND 1 210668 0 1006345 JACK IN THE BOX INC COM 466367109 236 2709 SH DFND 2 0 0 2709 JACKSON FINANCIAL INC COM CL A 46817M107 48479 1158971 SH DFND 1 170490 0 988481 JACKSON FINANCIAL INC COM CL A 46817M107 139 3334 SH DFND 2 0 0 3334 JACOBS ENGR GROUP INC COM 469814107 297652 2137846 SH DFND 1 216032 0 1921814 JACOBS ENGR GROUP INC COM 469814107 597 4293 SH DFND 2 516 0 3777 JACOBS ENGR GROUP INC COM 469814107 242 1745 SH OTR 2 0 0 1745 JAMF HLDG CORP COM 47074L105 108709 2860032 SH DFND 1 610081 0 2249951 JAMF HLDG CORP COM 47074L105 1886 49641 SH DFND 2 49641 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2470 58894 SH DFND 1 4120 0 54774 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 37871 3024903 SH DFND 1 450678 0 2574225 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 101 8131 SH DFND 2 0 0 8131 JANUX THERAPEUTICS INC COM 47103J105 105 5357 SH DFND 1 0 0 5357 JAPAN SMALLER CAPITALIZATION COM 47109U104 45322 5758849 SH DFND 1 5408449 0 350400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1427 11206 SH DFND 1 71 0 11135 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 682 5357 SH OTR 2 0 0 0 JBG SMITH PPTYS COM 46590V100 345 12032 SH DFND 1 0 0 12032 JD.COM INC SPON ADR CL A 47215P106 7047 100585 SH DFND 1 0 0 100585 JEFFERIES FINL GROUP INC COM 47233W109 6760 174230 SH DFND 1 1533 0 172697 JELD-WEN HLDG INC COM 47580P103 20157 764694 SH DFND 1 108372 0 656322 JELD-WEN HLDG INC COM 47580P103 52 1982 SH DFND 2 0 0 1982 JETBLUE AWYS CORP COM 477143101 0 1 SH DFND 1 0 0 1 JOANN INC COM 47768J101 55 5303 SH DFND 1 0 0 5303 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28724 187060 SH DFND 1 0 0 187060 JOHNSON & JOHNSON COM 478160104 263102 1537980 SH DFND 1 464957 0 1073023 JOHNSON & JOHNSON COM 478160104 6345 37094 SH OTR 2 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 110368 1357376 SH DFND 1 119757 0 1237619 JOHNSON CTLS INTL PLC SHS G51502105 102 1259 SH DFND 2 167 0 1092 JOHNSON CTLS INTL PLC SHS G51502105 5 72 SH OTR 2 0 0 72 JOHNSON OUTDOORS INC CL A 479167108 6506 69452 SH DFND 1 18872 0 50580 JOINT CORP COM 47973J102 948 14437 SH DFND 1 0 0 14437 JONES LANG LASALLE INC COM 48020Q107 30538 113381 SH DFND 1 28360 0 85021 JOUNCE THERAPEUTICS INC COM 481116101 657 78694 SH DFND 1 1195 0 77499 JPMORGAN CHASE & CO COM 46625H100 258829 1634539 SH DFND 1 348515 0 1286024 JPMORGAN CHASE & CO COM 46625H100 12518 79059 SH DFND 2 44380 0 34679 JPMORGAN CHASE & CO COM 46625H100 6035 38114 SH OTR 2 0 0 38114 JUNIPER NETWORKS INC COM 48203R104 161557 4524164 SH DFND 1 431664 0 4092500 JUNIPER NETWORKS INC COM 48203R104 293 8214 SH DFND 2 0 0 8214 JUNIPER NETWORKS INC COM 48203R104 140 3921 SH OTR 2 0 0 3921 KADANT INC COM 48282T104 99369 431141 SH DFND 1 69653 0 361488 KADANT INC COM 48282T104 244 1062 SH DFND 2 0 0 1062 KAISER ALUMINUM CORP COM PAR $0.01 483007704 462 4920 SH DFND 1 1300 0 3620 KALTURA INC COM 483467106 101 29997 SH DFND 1 0 0 29997 KALVISTA PHARMACEUTICALS INC COM 483497103 21 1643 SH DFND 1 0 0 1643 KAMAN CORP COM 483548103 389 9020 SH DFND 1 0 0 9020 KAR AUCTION SVCS INC COM 48238T109 223 14291 SH DFND 1 0 0 14291 KARUNA THERAPEUTICS INC COM 48576A100 826 6310 SH DFND 1 0 0 6310 KARYOPHARM THERAPEUTICS INC COM 48576U106 247 38544 SH DFND 1 0 0 38544 KB HOME COM 48666K109 1667 37281 SH DFND 1 294 0 36987 KBR INC COM 48242W106 2125 44645 SH DFND 1 0 0 44645 KEARNY FINL CORP MD COM 48716P108 4494 339228 SH DFND 1 179689 0 159539 KELLOGG CO COM 487836108 74123 1150627 SH DFND 1 611267 0 539360 KELLOGG CO COM 487836108 36 568 SH DFND 2 568 0 0 KELLY SVCS INC CL A 488152208 1456 86881 SH DFND 1 10276 0 76605 KEMPER CORP COM 488401100 124 2118 SH DFND 1 0 0 2118 KENNAMETAL INC COM 489170100 1320 36780 SH DFND 1 0 0 36780 KENNEDY-WILSON HOLDINGS INC COM 489398107 2804 117444 SH DFND 1 123 0 117321 KENTUCKY FIRST FED BANCORP COM 491292108 22 3000 SH DFND 1 3000 0 0 KEURIG DR PEPPER INC COM 49271V100 376544 10215539 SH DFND 1 1039475 0 9176064 KEURIG DR PEPPER INC COM 49271V100 4153 112696 SH DFND 2 94412 0 18284 KEURIG DR PEPPER INC COM 49271V100 258 7010 SH OTR 2 0 0 7010 KEYCORP COM 493267108 3153 136336 SH DFND 1 1771 0 134565 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19656 95186 SH DFND 1 6558 0 88628 KEZAR LIFE SCIENCES INC COM 49372L100 371 22225 SH DFND 1 1042 0 21183 KFORCE INC COM 493732101 2314 30774 SH DFND 1 8288 0 22486 KILROY RLTY CORP COM 49427F108 3354 50469 SH DFND 1 39209 0 11260 KIMBALL ELECTRONICS INC COM 49428J109 1107 50901 SH DFND 1 0 0 50901 KIMBERLY-CLARK CORP COM 494368103 35756 250182 SH DFND 1 60540 0 189642 KIMBERLY-CLARK CORP COM 494368103 75 526 SH DFND 2 525 0 1 KIMCO RLTY CORP COM 49446R109 2742 111250 SH DFND 1 5054 0 106196 KINDER MORGAN INC DEL COM 49456B101 6114 385522 SH DFND 1 3219 0 382303 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 260 22126 SH DFND 1 1247 0 20879 KINSALE CAP GROUP INC COM 49714P108 50450 212077 SH DFND 1 49927 0 162150 KIRBY CORP COM 497266106 8061 135664 SH DFND 1 35339 0 100325 KIRKLANDS INC COM 497498105 474 31801 SH DFND 1 0 0 31801 KITE RLTY GROUP TR COM NEW 49803T300 2233 102532 SH DFND 1 0 0 102532 KKR & CO INC COM 48251W104 4685 62887 SH DFND 1 166 0 62721 KKR REAL ESTATE FIN TR INC COM 48251K100 261 12560 SH DFND 1 6735 0 5825 KLA CORP COM NEW 482480100 25214 58624 SH DFND 1 4468 0 54156 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10011 164280 SH DFND 1 63915 0 100365 KNOWLES CORP COM 49926D109 1194 51141 SH DFND 1 0 0 51141 KODIAK SCIENCES INC COM 50015M109 315 3720 SH DFND 1 129 0 3591 KOHLS CORP COM 500255104 4212 85287 SH DFND 1 0 0 85287 KONTOOR BRANDS INC COM 50050N103 1189 23218 SH DFND 1 0 0 23218 KOPIN CORP COM 500600101 137 33605 SH DFND 1 0 0 33605 KOPPERS HOLDINGS INC COM 50060P106 713 22795 SH DFND 1 301 0 22494 KOREA FD INC COM NEW 500634209 9616 279731 SH DFND 1 279731 0 0 KORN FERRY COM NEW 500643200 97322 1285124 SH DFND 1 191390 0 1093734 KORN FERRY COM NEW 500643200 247 3262 SH DFND 2 0 0 3262 KOSMOS ENERGY LTD COM 500688106 1005 290582 SH DFND 1 415 0 290167 KRAFT HEINZ CO COM 500754106 13985 389573 SH DFND 1 263800 0 125773 KRAFT HEINZ CO COM 500754106 2411 67179 SH OTR 2 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 429 22124 SH DFND 1 0 0 22124 KROGER CO COM 501044101 76508 1690412 SH DFND 1 705146 0 985266 KROGER CO COM 501044101 32 719 SH DFND 2 719 0 0 KRONOS WORLDWIDE INC COM 50105F105 106 7103 SH DFND 1 0 0 7103 KRYSTAL BIOTECH INC COM 501147102 229 3284 SH DFND 1 0 0 3284 KT CORP SPONSORED ADR 48268K101 132187 10516106 SH DFND 1 3364972 0 7151134 KULICKE & SOFFA INDS INC COM 501242101 5485 90614 SH DFND 1 35800 0 54814 KULICKE & SOFFA INDS INC COM 501242101 1406 23230 SH OTR 2 0 0 0 KURA SUSHI USA INC CL A COM 501270102 477 5907 SH DFND 1 0 0 5907 KYMERA THERAPEUTICS INC COM 501575104 1290 20331 SH DFND 1 196 0 20135 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27252 1505654 SH DFND 1 205446 0 1300208 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 63 3530 SH DFND 2 0 0 3530 L3HARRIS TECHNOLOGIES INC COM 502431109 56354 264277 SH DFND 1 2656 0 261621 L3HARRIS TECHNOLOGIES INC COM 502431109 186 873 SH DFND 2 849 0 24 LA Z BOY INC COM 505336107 154 4266 SH DFND 1 0 0 4266 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22224 70732 SH DFND 1 5570 0 65162 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6314 20096 SH DFND 2 6789 0 13307 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4586 14596 SH OTR 2 0 0 14596 LADDER CAP CORP CL A 505743104 2406 200726 SH DFND 1 0 0 200726 LAKELAND BANCORP INC COM 511637100 573 30197 SH DFND 1 0 0 30197 LAKELAND FINL CORP COM 511656100 508 6349 SH DFND 1 0 0 6349 LAKELAND INDS INC COM 511795106 4180 192646 SH DFND 1 53105 0 139541 LAM RESEARCH CORP COM 512807108 32108 44648 SH DFND 1 2585 0 42063 LAM RESEARCH CORP COM 512807108 129 180 SH DFND 2 180 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5335 43982 SH DFND 1 550 0 43432 LAMB WESTON HLDGS INC COM 513272104 157571 2486143 SH DFND 1 241264 0 2244879 LAMB WESTON HLDGS INC COM 513272104 334 5279 SH DFND 2 788 0 4491 LAMB WESTON HLDGS INC COM 513272104 104 1649 SH OTR 2 0 0 1649 LANCASTER COLONY CORP COM 513847103 1249 7546 SH DFND 1 0 0 7546 LANDEC CORP COM 514766104 781 70383 SH DFND 1 17279 0 53104 LANDS END INC NEW COM 51509F105 703 35814 SH DFND 1 96 0 35718 LANDSTAR SYS INC COM 515098101 22136 123654 SH DFND 1 30315 0 93339 LANTHEUS HLDGS INC COM 516544103 1492 51647 SH DFND 1 434 0 51213 LAREDO PETROLEUM INC COM 516806205 1227 20409 SH DFND 1 0 0 20409 LAS VEGAS SANDS CORP COM 517834107 1035 27514 SH DFND 1 568 0 26946 LATTICE SEMICONDUCTOR CORP COM 518415104 4310 55933 SH DFND 1 0 0 55933 LAUDER ESTEE COS INC CL A 518439104 90295 243911 SH DFND 1 46385 0 197526 LAUDER ESTEE COS INC CL A 518439104 1318 3562 SH DFND 2 3438 0 124 LAUREATE EDUCATION INC COMMON STOCK 518613203 631 51601 SH DFND 1 0 0 51601 LAZYDAYS HLDGS INC COM 52110H100 326 15160 SH DFND 1 0 0 15160 LCI INDS COM 50189K103 2318 14872 SH DFND 1 0 0 14872 LEAR CORP COM NEW 521865204 341788 1868207 SH DFND 1 180413 0 1687794 LEAR CORP COM NEW 521865204 1049 5737 SH DFND 2 514 0 5223 LEAR CORP COM NEW 521865204 409 2237 SH OTR 2 0 0 2237 LEGALZOOM COM INC COM 52466B103 19317 1202085 SH DFND 1 79314 0 1122771 LEGALZOOM COM INC COM 52466B103 477 29716 SH DFND 2 29716 0 0 LEGGETT & PLATT INC COM 524660107 193 4700 SH DFND 1 4700 0 0 LEGGETT & PLATT INC COM 524660107 25 614 SH DFND 2 614 0 0 LEIDOS HOLDINGS INC COM 525327102 31495 354276 SH DFND 1 3732 0 350544 LEIDOS HOLDINGS INC COM 525327102 215 2429 SH DFND 2 2429 0 0 LEIDOS HOLDINGS INC COM 525327102 4178 47003 SH OTR 2 0 0 47003 LEMAITRE VASCULAR INC COM 525558201 1098 21870 SH DFND 1 0 0 21870 LENDINGCLUB CORP COM NEW 52603A208 722 29879 SH DFND 1 29 0 29850 LENNAR CORP CL A 526057104 18682 160833 SH DFND 1 16058 0 144775 LENNAR CORP CL A 526057104 7179 61807 SH DFND 2 21697 0 40110 LENNAR CORP CL A 526057104 2654 22853 SH OTR 2 0 0 22853 LENNOX INTL INC COM 526107107 3980 12273 SH DFND 1 349 0 11924 LESLIES INC COM 527064109 99320 4197828 SH DFND 1 525581 0 3672247 LESLIES INC COM 527064109 2097 88662 SH DFND 2 88662 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2259 573499 SH DFND 1 0 0 573499 LGI HOMES INC COM 50187T106 1258 8144 SH DFND 1 0 0 8144 LHC GROUP INC COM 50187A107 4757 34667 SH DFND 1 8775 0 25892 LIBERTY GLOBAL PLC SHS CL C G5480U120 17045 606835 SH DFND 1 470875 0 135960 LIBERTY GLOBAL PLC SHS CL A G5480U104 5467 197094 SH DFND 1 84955 0 112139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1083 92945 SH DFND 1 179 0 92766 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 796 69867 SH DFND 1 0 0 69867 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 704 395925 SH DFND 1 28592 0 367333 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17023 1755001 SH DFND 1 261364 0 1493637 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 41 4257 SH DFND 2 0 0 4257 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 118 54715 SH DFND 1 3066 0 51649 LIFE STORAGE INC COM 53223X107 29696 193868 SH DFND 1 44475 0 149393 LIFETIME BRANDS INC COM 53222Q103 168 10539 SH DFND 1 0 0 10539 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2826 18298 SH DFND 1 72 0 18226 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 57698 1427123 SH DFND 1 311226 0 1115897 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 846 20936 SH DFND 2 18091 0 2845 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1211 29961 SH OTR 2 0 0 29961 LILLY ELI & CO COM 532457108 69257 250734 SH DFND 1 65344 0 185390 LILLY ELI & CO COM 532457108 262 952 SH DFND 2 946 0 6 LIMONEIRA CO COM 532746104 65 4339 SH DFND 1 83 0 4256 LINCOLN ELEC HLDGS INC COM 533900106 6062 43469 SH DFND 1 652 0 42817 LINCOLN NATL CORP IND COM 534187109 6828 100043 SH DFND 1 10837 0 89206 LINDE PLC SHS G5494J103 336153 970337 SH DFND 1 91395 0 878942 LINDE PLC SHS G5494J103 4549 13132 SH DFND 2 12563 0 569 LINDSAY CORP COM 535555106 993 6539 SH DFND 1 0 0 6539 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1281 522913 SH DFND 1 0 0 522913 LIONS GATE ENTMNT CORP CL A VTG 535919401 1565 94079 SH DFND 1 0 0 94079 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1645 106912 SH DFND 1 0 0 106912 LIQUIDITY SVCS INC COM 53635B107 755 34224 SH DFND 1 136 0 34088 LITHIA MTRS INC COM 536797103 11777 39660 SH DFND 1 8243 0 31417 LITHIA MTRS INC COM 536797103 0 1 SH DFND 2 1 0 0 LITTELFUSE INC COM 537008104 7013 22288 SH DFND 1 8286 0 14002 LIVANOVA PLC SHS G5509L101 73724 843239 SH DFND 1 125307 0 717932 LIVE NATION ENTERTAINMENT IN COM 538034109 60010 501385 SH DFND 1 65015 0 436370 LIVE OAK BANCSHARES INC COM 53803X105 374 4288 SH DFND 1 0 0 4288 LIVENT CORP COM 53814L108 973 39912 SH DFND 1 0 0 39912 LIVEONE INC COM 53814X102 77 60918 SH DFND 1 0 0 60918 LIVEPERSON INC COM 538146101 739 20705 SH DFND 1 0 0 20705 LIVERAMP HLDGS INC COM 53815P108 757 15808 SH DFND 1 0 0 15808 LKQ CORP COM 501889208 370416 6170528 SH DFND 1 591219 0 5579309 LKQ CORP COM 501889208 722 12040 SH DFND 2 1020 0 11020 LKQ CORP COM 501889208 303 5056 SH OTR 2 0 0 5056 LOCKHEED MARTIN CORP COM 539830109 43102 121276 SH DFND 1 16440 0 104836 LOCKHEED MARTIN CORP COM 539830109 129 364 SH DFND 2 360 0 4 LOEWS CORP COM 540424108 185382 3209524 SH DFND 1 307354 0 2902170 LOEWS CORP COM 540424108 361 6256 SH DFND 2 564 0 5692 LOEWS CORP COM 540424108 149 2584 SH OTR 2 0 0 2584 LORDSTOWN MOTORS CORP COM CL A 54405Q100 148 43166 SH DFND 1 0 0 43166 LOUISIANA PAC CORP COM 546347105 653 8344 SH DFND 1 0 0 8344 LOUISIANA PAC CORP COM 546347105 2415 30834 SH OTR 2 0 0 2584 LOVESAC COMPANY COM 54738L109 70 1071 SH DFND 1 24 0 1047 LOWES COS INC COM 548661107 61759 238934 SH DFND 1 62157 0 176777 LOYALTY VENTURES INC COMMON STOCK 54911Q107 986 32808 SH DFND 1 181 0 32627 LPL FINL HLDGS INC COM 50212V100 312568 1952456 SH DFND 1 203446 0 1749010 LPL FINL HLDGS INC COM 50212V100 451 2823 SH DFND 2 200 0 2623 LPL FINL HLDGS INC COM 50212V100 186 1164 SH OTR 2 0 0 1164 LTC PPTYS INC COM 502175102 792 23211 SH DFND 1 0 0 23211 LULULEMON ATHLETICA INC COM 550021109 141302 360973 SH DFND 1 67282 0 293691 LULULEMON ATHLETICA INC COM 550021109 1604 4098 SH DFND 2 3664 0 434 LULULEMON ATHLETICA INC COM 550021109 1172 2994 SH OTR 2 0 0 2994 LUMEN TECHNOLOGIES INC COM 550241103 2515 200418 SH DFND 1 1835 0 198583 LUMENTUM HLDGS INC COM 55024U109 663 6273 SH DFND 1 0 0 6273 LUTHER BURBANK CORP COM 550550107 46 3324 SH DFND 1 0 0 3324 LUXFER HOLDINGS PLC SHS G5698W116 370 19168 SH DFND 1 0 0 19168 LXP INDUSTRIAL TRUST COM 529043101 17276 1106024 SH DFND 1 288998 0 817026 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13036 141346 SH DFND 1 12666 0 128680 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 131 SH DFND 2 131 0 0 M & T BK CORP COM 55261F104 2063 13437 SH DFND 1 212 0 13225 M D C HLDGS INC COM 552676108 1177 21085 SH DFND 1 0 0 21085 M/I HOMES INC COM 55305B101 2184 35126 SH DFND 1 250 0 34876 MACATAWA BK CORP COM 554225102 47 5337 SH DFND 1 0 0 5337 MACERICH CO COM 554382101 1608 93087 SH DFND 1 0 0 93087 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3869 49419 SH DFND 1 18670 0 30749 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5355 221888 SH DFND 1 201450 0 20438 MACROGENICS INC COM 556099109 422 26318 SH DFND 1 0 0 26318 MACYS INC COM 55616P104 4618 176405 SH DFND 1 0 0 176405 MADDEN STEVEN LTD COM 556269108 43484 935749 SH DFND 1 134790 0 800959 MADDEN STEVEN LTD COM 556269108 109 2356 SH DFND 2 0 0 2356 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 327 4661 SH DFND 1 0 0 4661 MADISON SQUARE GRDN SPRT COR CL A 55825T103 513 2953 SH DFND 1 19 0 2934 MADRIGAL PHARMACEUTICALS INC COM 558868105 417 4924 SH DFND 1 0 0 4924 MAGELLAN HEALTH INC COM NEW 559079207 13 142 SH DFND 1 142 0 0 MAGNITE INC COM 55955D100 51884 2964821 SH DFND 1 270179 0 2694642 MAGNITE INC COM 55955D100 1198 68466 SH DFND 2 68466 0 0 MAGNITE INC COM 55955D100 1 77 SH OTR 2 0 0 77 MAGNOLIA OIL & GAS CORP CL A 559663109 95034 5036273 SH DFND 1 732810 0 4303463 MAGNOLIA OIL & GAS CORP CL A 559663109 237 12581 SH DFND 2 0 0 12581 MAIDEN HOLDINGS LTD SHS G5753U112 240 78616 SH DFND 1 405 0 78211 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 218 7900 SH DFND 1 0 0 7900 MALIBU BOATS INC COM CL A 56117J100 7638 111137 SH DFND 1 27801 0 83336 MANDIANT INC COM 562662106 3133 178655 SH DFND 1 0 0 178655 MANHATTAN ASSOCIATES INC COM 562750109 7299 46945 SH DFND 1 1039 0 45906 MANITOWOC CO INC COM NEW 563571405 912 49096 SH DFND 1 134 0 48962 MANNKIND CORP COM NEW 56400P706 470 107725 SH DFND 1 0 0 107725 MANPOWERGROUP INC WIS COM 56418H100 11186 114930 SH DFND 1 4669 0 110261 MANTECH INTERNATIONAL CORP CL A 564563104 5291 72562 SH DFND 1 19050 0 53512 MANTECH INTERNATIONAL CORP CL A 564563104 36 499 SH OTR 2 0 0 0 MANULIFE FINL CORP COM 56501R106 370 19411 SH DFND 1 0 0 19411 MARATHON DIGITAL HOLDINGS IN COM 565788106 1878 57165 SH DFND 1 0 0 57165 MARATHON OIL CORP COM 565849106 6605 402255 SH DFND 1 80521 0 321734 MARATHON PETE CORP COM 56585A102 10039 156894 SH DFND 1 2039 0 154855 MARATHON PETE CORP COM 56585A102 0 6 SH OTR 2 0 0 499 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28363 676943 SH DFND 1 75718 0 601225 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 292 6974 SH DFND 2 6974 0 0 MARCUS & MILLICHAP INC COM 566324109 811 15773 SH DFND 1 0 0 15773 MARCUS CORP DEL COM 566330106 661 37031 SH DFND 1 0 0 37031 MARINEMAX INC COM 567908108 811 13751 SH DFND 1 0 0 13751 MARKEL CORP COM 570535104 88 72 SH DFND 1 9 0 63 MARKETAXESS HLDGS INC COM 57060D108 431541 1049290 SH DFND 1 156402 0 892888 MARKETAXESS HLDGS INC COM 57060D108 11277 27421 SH DFND 2 25463 0 1958 MARKETAXESS HLDGS INC COM 57060D108 7445 18103 SH OTR 2 0 0 18103 MARQETA INC CLASS A COM 57142B104 40242 2343797 SH DFND 1 587229 0 1756568 MARQETA INC CLASS A COM 57142B104 359 20920 SH DFND 2 16172 0 4748 MARQETA INC CLASS A COM 57142B104 1043 60762 SH OTR 2 0 0 60762 MARRIOTT INTL INC NEW CL A 571903202 26578 160846 SH DFND 1 65262 0 95584 MARRIOTT INTL INC NEW CL A 571903202 15 95 SH DFND 2 32 0 63 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2621 15515 SH DFND 1 119 0 15396 MARSH & MCLENNAN COS INC COM 571748102 116081 667824 SH DFND 1 192066 0 475758 MARTEN TRANS LTD COM 573075108 6 402 SH DFND 1 0 0 402 MARTIN MARIETTA MATLS INC COM 573284106 2597 5897 SH DFND 1 103 0 5794 MARVELL TECHNOLOGY INC COM 573874104 70983 811333 SH DFND 1 89234 0 722099 MASCO CORP COM 574599106 186336 2653605 SH DFND 1 267164 0 2386441 MASCO CORP COM 574599106 7231 102983 SH DFND 2 32591 0 70392 MASCO CORP COM 574599106 2643 37647 SH OTR 2 0 0 37647 MASIMO CORP COM 574795100 647 2212 SH DFND 1 0 0 2212 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 11081 1117081 SH DFND 1 214610 0 902471 MASONITE INTL CORP COM 575385109 35702 302693 SH DFND 1 91440 0 211253 MASTEC INC COM 576323109 228751 2478889 SH DFND 1 236209 0 2242680 MASTEC INC COM 576323109 436 4728 SH DFND 2 229 0 4499 MASTEC INC COM 576323109 2100 22761 SH OTR 2 0 0 22761 MASTECH DIGITAL INC COM 57633B100 1448 84837 SH DFND 1 23358 0 61479 MASTERCARD INCORPORATED CL A 57636Q104 561005 1561297 SH DFND 1 131692 0 1429605 MASTERCARD INCORPORATED CL A 57636Q104 11746 32692 SH DFND 2 21325 0 11367 MASTERCARD INCORPORATED CL A 57636Q104 2093 5827 SH OTR 2 0 0 5827 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1075 37973 SH DFND 1 0 0 37973 MATADOR RES CO COM 576485205 1881 50948 SH DFND 1 246 0 50702 MATCH GROUP INC NEW COM 57667L107 117411 887800 SH DFND 1 146550 0 741250 MATCH GROUP INC NEW COM 57667L107 7497 56691 SH DFND 2 51250 0 5441 MATCH GROUP INC NEW COM 57667L107 13651 103222 SH OTR 2 0 0 103222 MATERION CORP COM 576690101 839 9128 SH DFND 1 0 0 9128 MATERION CORP COM 576690101 53 583 SH OTR 2 0 0 103222 MATRIX SVC CO COM 576853105 87 11583 SH DFND 1 0 0 11583 MATSON INC COM 57686G105 1474 16382 SH DFND 1 0 0 16382 MATTEL INC COM 577081102 4767 221114 SH DFND 1 449 0 220665 MATTHEWS INTL CORP CL A 577128101 15898 433545 SH DFND 1 60630 0 372915 MATTHEWS INTL CORP CL A 577128101 36 992 SH DFND 2 0 0 992 MAXAR TECHNOLOGIES INC COM 57778K105 709 24011 SH DFND 1 0 0 24011 MAXCYTE INC COM 57777K106 2269 222765 SH DFND 1 49660 0 173105 MAXIMUS INC COM 577933104 58558 735010 SH DFND 1 108759 0 626251 MAXIMUS INC COM 577933104 139 1753 SH DFND 2 0 0 1753 MAXLINEAR INC COM 57776J100 3242 43016 SH DFND 1 0 0 43016 MAYVILLE ENGR CO INC COM 578605107 31532 2114831 SH DFND 1 578690 0 1536141 MAYVILLE ENGR CO INC COM 578605107 37 2521 SH DFND 2 0 0 2521 MCAFEE CORP COM CL A 579063108 16211 628580 SH DFND 1 7434 0 621146 MCAFEE CORP COM CL A 579063108 18 703 SH DFND 2 703 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1614 16708 SH DFND 1 412 0 16296 MCDONALDS CORP COM 580135101 75731 282506 SH DFND 1 83217 0 199289 MCEWEN MNG INC COM 58039P107 5 5724 SH DFND 1 0 0 5724 MCGRATH RENTCORP COM 580589109 122 1527 SH DFND 1 0 0 1527 MCKESSON CORP COM 58155Q103 46836 188425 SH DFND 1 10501 0 177924 MCKESSON CORP COM 58155Q103 83 337 SH DFND 2 337 0 0 MDU RES GROUP INC COM 552690109 11080 359306 SH DFND 1 22269 0 337037 MEDIAALPHA INC CL A 58450V104 155 10063 SH DFND 1 0 0 10063 MEDICAL PPTYS TRUST INC COM 58463J304 2170 91857 SH DFND 1 29000 0 62857 MEDICAL PPTYS TRUST INC COM 58463J304 1 84 SH OTR 2 0 0 0 MEDIFAST INC COM 58470H101 2240 10699 SH DFND 1 128 0 10571 MEDIFAST INC COM 58470H101 1677 8008 SH OTR 2 0 0 84 MEDNAX INC COM 58502B106 1188 43680 SH DFND 1 0 0 43680 MEDPACE HLDGS INC COM 58506Q109 8178 37578 SH DFND 1 12 0 37566 MEDTRONIC PLC SHS G5960L103 106854 1032905 SH DFND 1 103210 0 929695 MEDTRONIC PLC SHS G5960L103 3623 35023 SH DFND 2 34168 0 855 MEDTRONIC PLC SHS G5960L103 3256 31476 SH OTR 2 0 0 31476 MEI PHARMA INC COM NEW 55279B202 311 116833 SH DFND 1 4440 0 112393 MEIRAGTX HLDGS PLC COM G59665102 370 15606 SH DFND 1 0 0 15606 MERCADOLIBRE INC COM 58733R102 281560 208811 SH DFND 1 45403 0 163408 MERCADOLIBRE INC COM 58733R102 9806 7273 SH DFND 2 6464 0 809 MERCADOLIBRE INC COM 58733R102 21980 16301 SH OTR 2 0 0 16301 MERCANTILE BK CORP COM 587376104 379 10822 SH DFND 1 0 0 10822 MERCHANTS BANCORP IND COM 58844R108 224 4736 SH DFND 1 0 0 4736 MERCHANTS BANCORP IND COM 58844R108 1882 39782 SH OTR 2 0 0 16301 MERCK & CO INC COM 58933Y105 179786 2345855 SH DFND 1 646080 0 1699775 MERCK & CO INC COM 58933Y105 4002 52228 SH DFND 2 50978 0 1250 MERCURY GENL CORP NEW COM 589400100 18205 343108 SH DFND 1 159447 0 183661 MERCURY GENL CORP NEW COM 589400100 9 176 SH DFND 2 176 0 0 MERCURY SYS INC COM 589378108 1 20 SH OTR 2 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1070 52483 SH DFND 1 0 0 52483 MERIDIANLINK INC COMMON STOCK 58985J105 530 24577 SH DFND 1 0 0 24577 MERIT MED SYS INC COM 589889104 6286 100903 SH DFND 1 18093 0 82810 MERITAGE HOMES CORP COM 59001A102 2110 17290 SH DFND 1 161 0 17129 MERITOR INC COM 59001K100 1738 70167 SH DFND 1 783 0 69384 MESA AIR GROUP INC COM NEW 590479135 1037 185189 SH DFND 1 872 0 184317 MESA LABS INC COM 59064R109 2939 8960 SH DFND 1 2702 0 6258 META FINL GROUP INC COM 59100U108 947 15878 SH DFND 1 0 0 15878 META MATERIALS INC COM 59134N104 819 332991 SH DFND 1 0 0 332991 META PLATFORMS INC CL A 30303M102 626500 1862644 SH DFND 1 183811 0 1678833 META PLATFORMS INC CL A 30303M102 6208 18457 SH DFND 2 17864 0 593 METHODE ELECTRS INC COM 591520200 10116 205749 SH DFND 1 49695 0 156054 METLIFE INC COM 59156R108 24615 393917 SH DFND 1 53136 0 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COM 595017104 330773 3799369 SH DFND 1 293806 0 3505563 MICROCHIP TECHNOLOGY INC. 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SH DFND 1 145031 0 295658 MORGAN STANLEY CHINA A SH FD COM 617468103 76037 3725510 SH DFND 1 3706173 0 19337 MORGAN STANLEY EMKT DBT FD I COM 61744H105 8512 944786 SH DFND 1 553268 0 391518 MORGAN STANLEY INDIA INVT FD COM 61745C105 13116 491245 SH DFND 1 491245 0 0 MORNINGSTAR INC COM 617700109 39284 114871 SH DFND 1 68545 0 46326 MORNINGSTAR INC COM 617700109 29 86 SH DFND 2 86 0 0 MORPHIC HLDG INC COM 61775R105 480 10138 SH DFND 1 0 0 10138 MOSAIC CO NEW COM 61945C103 7090 180468 SH DFND 1 66814 0 113654 MOTOROLA SOLUTIONS INC COM NEW 620076307 122934 452463 SH DFND 1 174704 0 277759 MOTOROLA SOLUTIONS INC COM NEW 620076307 5687 20931 SH DFND 2 18793 0 2138 MOTOROLA SOLUTIONS INC COM NEW 620076307 12494 45986 SH OTR 2 0 0 45986 MOVADO GROUP INC COM 624580106 1120 26785 SH DFND 1 27 0 26758 MP MATERIALS CORP COM CL A 553368101 227 5001 SH DFND 1 0 0 5001 MR COOPER GROUP INC COM 62482R107 1316 31648 SH DFND 1 21 0 31627 MRC GLOBAL INC COM 55345K103 227 33091 SH DFND 1 0 0 33091 MSA 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NAVIENT CORPORATION COM 63938C108 2073 97709 SH DFND 1 0 0 97709 NBT BANCORP INC COM 628778102 1120 29076 SH DFND 1 559 0 28517 NCINO INC COM 63947U107 27 501 SH DFND 1 0 0 501 NCR CORP NEW COM 62886E108 256977 6392482 SH DFND 1 672542 0 5719940 NCR CORP NEW COM 62886E108 482 11996 SH DFND 2 1380 0 10616 NCR CORP NEW COM 62886E108 172 4302 SH OTR 2 0 0 4302 NEENAH INC COM 640079109 87515 1890990 SH DFND 1 278007 0 1612983 NEENAH INC COM 640079109 228 4930 SH DFND 2 0 0 4930 NEKTAR THERAPEUTICS COM 640268108 682 50535 SH DFND 1 0 0 50535 NELNET INC CL A 64031N108 1091 11173 SH DFND 1 0 0 11173 NEOGEN CORP COM 640491106 12264 270091 SH DFND 1 94793 0 175298 NEOGENOMICS INC COM NEW 64049M209 11551 338555 SH DFND 1 69889 0 268666 NEOPHOTONICS CORP COM 64051T100 49 3224 SH DFND 1 0 0 3224 NETAPP INC COM 64110D104 1309 14239 SH DFND 1 369 0 13870 NETEASE INC SPONSORED ADS 64110W102 3563 35011 SH DFND 1 0 0 35011 NETFLIX INC COM 64110L106 172236 285899 SH DFND 1 50541 0 235358 NETFLIX INC COM 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294 39859 SH DFND 1 0 0 39859 NLIGHT INC COM 65487K100 3182 132868 SH DFND 1 32057 0 100811 NMI HLDGS INC CL A 629209305 729 33406 SH DFND 1 0 0 33406 NN INC COM 629337106 5952 1451857 SH DFND 1 208809 0 1243048 NN INC COM 629337106 17 4390 SH DFND 2 0 0 4390 NOMAD FOODS LTD USD ORD SHS G6564A105 251054 9887927 SH DFND 1 1154119 0 8733808 NOMAD FOODS LTD USD ORD SHS G6564A105 287 11316 SH DFND 2 0 0 11316 NOODLES & CO COM CL A 65540B105 375 41433 SH DFND 1 0 0 41433 NORDIC AMERICAN TANKERS LIMI COM G65773106 8494 5026339 SH DFND 1 699777 0 4326562 NORDIC AMERICAN TANKERS LIMI COM G65773106 16 9702 SH DFND 2 0 0 9702 NORDSON CORP COM 655663102 657 2577 SH DFND 1 3 0 2574 NORDSTROM INC COM 655664100 1759 77773 SH DFND 1 0 0 77773 NORFOLK SOUTHN CORP COM 655844108 131578 441969 SH DFND 1 35833 0 406136 NORFOLK SOUTHN CORP COM 655844108 3008 10105 SH DFND 2 9740 0 365 NORTHERN OIL AND GAS INC MN COM 665531307 17825 866173 SH DFND 1 122335 0 743838 NORTHERN OIL AND GAS INC MN COM 665531307 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SH DFND 1 0 0 447966 OASIS PETROLEUM INC COM NEW 674215207 1117 8870 SH DFND 1 0 0 8870 OCCIDENTAL PETE CORP COM 674599105 2474 85344 SH DFND 1 1465 0 83879 OCEANEERING INTL INC COM 675232102 1247 110325 SH DFND 1 1895 0 108430 OCEANFIRST FINL CORP COM 675234108 7763 349699 SH DFND 1 98765 0 250934 OCUGEN INC COM 67577C105 359 79015 SH DFND 1 0 0 79015 OCULAR THERAPEUTIX INC COM 67576A100 0 1 SH DFND 1 0 0 1 OCWEN FINL CORP COM NEW 675746606 138 3456 SH DFND 1 7 0 3449 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 420 16948 SH DFND 1 21 0 16927 OFG BANCORP COM 67103X102 8799 331294 SH DFND 1 78863 0 252431 OGE ENERGY CORP COM 670837103 5289 137828 SH DFND 1 1570 0 136258 O-I GLASS INC COM 67098H104 1243 103374 SH DFND 1 0 0 103374 OIL DRI CORP AMER COM 677864100 167 5103 SH DFND 1 0 0 5103 OIL STS INTL INC COM 678026105 276 55598 SH DFND 1 0 0 55598 OKTA INC CL A 679295105 290 1295 SH DFND 1 0 0 1295 OLD DOMINION FREIGHT LINE IN COM 679580100 26066 72734 SH DFND 1 30197 0 42537 OLD 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ORTHOPEDIATRICS CORP COM 68752L100 20978 350461 SH DFND 1 85277 0 265184 OSHKOSH CORP COM 688239201 8108 71941 SH DFND 1 8309 0 63632 OSHKOSH CORP COM 688239201 56 497 SH OTR 2 0 0 20340 OSI SYSTEMS INC COM 671044105 5221 56022 SH DFND 1 18049 0 37973 OTIS WORLDWIDE CORP COM 68902V107 52779 606173 SH DFND 1 91371 0 514802 OTTER TAIL CORP COM 689648103 1894 26530 SH DFND 1 217 0 26313 OUSTER INC COM 68989M103 101 19557 SH DFND 1 0 0 19557 OUTBRAIN INC COM 69002R103 132 9458 SH DFND 1 0 0 9458 OUTFRONT MEDIA INC COM 69007J106 8875 330919 SH DFND 1 77933 0 252986 OUTSET MED INC COM 690145107 90736 1968687 SH DFND 1 186129 0 1782558 OUTSET MED INC COM 690145107 2165 46986 SH DFND 2 46986 0 0 OVERSTOCK COM INC DEL COM 690370101 1546 26210 SH DFND 1 272 0 25938 OVINTIV INC COM 69047Q102 3556 105537 SH DFND 1 45 0 105492 OWENS & MINOR INC NEW COM 690732102 124683 2866282 SH DFND 1 480979 0 2385303 OWENS & MINOR INC NEW COM 690732102 287 6616 SH DFND 2 0 0 6616 OWENS CORNING NEW COM 690742101 12911 142673 SH DFND 1 30149 0 112524 OXFORD INDS INC COM 691497309 928 9148 SH DFND 1 0 0 9148 OZON HLDGS PLC SPONSORED ADS 69269L104 7036 237625 SH DFND 1 83549 0 154076 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 101901 3515066 SH DFND 1 1224317 0 2290749 PACCAR INC COM 693718108 2282 25858 SH DFND 1 573 0 25285 PACCAR INC COM 693718108 3179 36023 SH OTR 2 0 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1524 74495 SH DFND 1 0 0 74495 PACIFIC PREMIER BANCORP COM 69478X105 1503 37559 SH DFND 1 7400 0 30159 PACIRA BIOSCIENCES INC COM 695127100 4228 70282 SH DFND 1 15215 0 55067 PACIRA BIOSCIENCES INC COM 695127100 1486 24709 SH OTR 2 0 0 36023 PACKAGING CORP AMER COM 695156109 17413 127897 SH DFND 1 14329 0 113568 PACKAGING CORP AMER COM 695156109 3 27 SH DFND 2 19 0 8 PACWEST BANCORP DEL COM 695263103 99113 2194231 SH DFND 1 196862 0 1997369 PACWEST BANCORP DEL COM 695263103 222 4932 SH DFND 2 980 0 3952 PACWEST BANCORP DEL COM 695263103 79 1764 SH OTR 2 0 0 1764 PAGERDUTY 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PAYCOM SOFTWARE INC COM 70432V102 1801 4338 SH DFND 1 207 0 4131 PAYCOR HCM INC COM 70435P102 54871 1904598 SH DFND 1 233696 0 1670902 PAYCOR HCM INC COM 70435P102 1024 35566 SH DFND 2 35566 0 0 PAYLOCITY HLDG CORP COM 70438V106 78 331 SH DFND 1 331 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 20914 597908 SH DFND 1 143861 0 454047 PAYPAL HLDGS INC COM 70450Y103 231843 1229419 SH DFND 1 261732 0 967687 PAYPAL HLDGS INC COM 70450Y103 8064 42764 SH DFND 2 39078 0 3686 PAYPAL HLDGS INC COM 70450Y103 13820 73286 SH OTR 2 0 0 73286 PAYSAFE LIMITED ORD G6964L107 5 1357 SH DFND 1 0 0 1357 PBF ENERGY INC CL A 69318G106 445 34316 SH DFND 1 0 0 34316 PC CONNECTION INC COM 69318J100 4044 93778 SH DFND 1 21970 0 71808 PCSB FINL CORP COM 69324R104 1072 56324 SH DFND 1 28873 0 27451 PDC ENERGY INC COM 69327R101 1895 38851 SH DFND 1 455 0 38396 PEABODY ENGR CORP COM 704551100 524 52074 SH DFND 1 764 0 51310 PEAPACK-GLADSTONE FINL CORP COM 704699107 276 7814 SH DFND 1 0 0 7814 PEBBLEBROOK HOTEL TR COM 70509V100 1153 51578 SH DFND 1 0 0 51578 PEGASYSTEMS INC COM 705573103 68 615 SH DFND 1 0 0 615 PELOTON INTERACTIVE INC CL A COM 70614W100 67 1900 SH DFND 1 0 0 1900 PENN NATL GAMING INC COM 707569109 767 14807 SH DFND 1 514 0 14293 PENNANTPARK FLOATING RATE CA COM 70806A106 167 13100 SH DFND 1 13100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 949 13610 SH DFND 1 213 0 13397 PENNYMAC MTG INVT TR COM 70931T103 384 22205 SH DFND 1 0 0 22205 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7733 72128 SH DFND 1 1834 0 70294 PENTAIR PLC SHS G7S00T104 6852 93833 SH DFND 1 893 0 92940 PEOPLES BANCORP INC COM 709789101 420 13215 SH DFND 1 2200 0 11015 PEOPLES UNITED FINANCIAL INC COM 712704105 485 27250 SH DFND 1 707 0 26543 PEPSICO INC COM 713448108 93541 538493 SH DFND 1 147066 0 391427 PERDOCEO ED CORP COM 71363P106 1466 124677 SH DFND 1 1019 0 123658 PERFICIENT INC COM 71375U101 2840 21971 SH DFND 1 172 0 21799 PERFORMANCE FOOD GROUP CO COM 71377A103 2711 59089 SH DFND 1 272 0 58817 PERKINELMER INC COM 714046109 3530 17561 SH DFND 1 244 0 17317 PERRIGO CO PLC SHS G97822103 44005 1131243 SH DFND 1 164149 0 967094 PERRIGO CO PLC SHS G97822103 114 2951 SH DFND 2 0 0 2951 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 219967 11154538 SH DFND 1 820700 0 10333838 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1393 1055725 SH DFND 1 56633 0 999092 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 437 22178 SH DFND 2 507 0 21671 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 102 5218 SH OTR 2 0 0 5218 PERSONALIS INC COM 71535D106 113 7933 SH DFND 1 0 0 7933 PETCO HEALTH & WELLNESS CO I COM 71601V105 132876 6714333 SH DFND 1 491150 0 6223183 PETCO HEALTH & WELLNESS CO I COM 71601V105 3483 175999 SH DFND 2 175999 0 0 PETIQ INC COM CL A 71639T106 31 1386 SH DFND 1 0 0 1386 PETMED EXPRESS INC COM 716382106 234 9292 SH DFND 1 0 0 9292 PFIZER INC COM 717081103 250683 4245267 SH DFND 1 1348399 0 2896868 PFIZER INC COM 717081103 8533 144519 SH DFND 2 48278 0 96241 PFIZER INC COM 717081103 2991 50659 SH OTR 2 0 0 50659 PG&E CORP COM 69331C108 1958 161326 SH DFND 1 3767 0 157559 PGIM HIGH YIELD BOND FUND IN COM 69346H100 3158 196771 SH DFND 1 140788 0 55983 PGT INNOVATIONS INC COM 69336V101 53 2384 SH DFND 1 0 0 2384 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2869 140528 SH DFND 1 11270 0 129258 PHILIP MORRIS INTL INC COM 718172109 45026 473966 SH DFND 1 86788 0 387178 PHILIP MORRIS INTL INC COM 718172109 4253 44773 SH OTR 2 0 0 50659 PHILLIPS 66 COM 718546104 6959 96048 SH DFND 1 1789 0 94259 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 415 12564 SH DFND 1 0 0 12564 PHOTRONICS INC COM 719405102 1292 68576 SH DFND 1 0 0 68576 PHREESIA INC COM 71944F106 26592 638315 SH DFND 1 150527 0 487788 PHYSICIANS RLTY TR COM 71943U104 1468 78005 SH DFND 1 0 0 78005 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1661 90389 SH DFND 1 1040 0 89349 PILGRIMS PRIDE CORP COM 72147K108 10011 355011 SH DFND 1 11571 0 343440 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3576 277672 SH DFND 1 277672 0 0 PINDUODUO INC SPONSORED ADS 722304102 39937 685032 SH DFND 1 213649 0 471383 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 7198 708487 SH DFND 1 84356 0 624131 PINE IS ACQUISITION CORP CL A 722615101 253 25668 SH DFND 1 25668 0 0 PING IDENTITY HLDG CORP COM 72341T103 400 17521 SH DFND 1 0 0 17521 PINNACLE FINL PARTNERS INC COM 72346Q104 25727 269401 SH DFND 1 75128 0 194273 PINNACLE WEST CAP CORP COM 723484101 508 7202 SH DFND 1 186 0 7016 PINTEREST INC CL A 72352L106 2375 65359 SH DFND 1 0 0 65359 PINTEREST INC CL A 72352L106 4 118 SH OTR 2 0 0 44773 PIONEER NAT RES CO COM 723787107 11458 62998 SH DFND 1 13025 0 49973 PIPER SANDLER COMPANIES COM 724078100 16231 90930 SH DFND 1 19927 0 71003 PITNEY BOWES INC COM 724479100 495 74751 SH DFND 1 0 0 74751 PJT PARTNERS INC COM CL A 69343T107 783 10580 SH DFND 1 146 0 10434 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2477 265310 SH DFND 1 265310 0 0 PLANET FITNESS INC CL A 72703H101 25981 286839 SH DFND 1 86648 0 200191 PLANTRONICS INC NEW COM 727493108 640 21834 SH DFND 1 0 0 21834 PLAYTIKA HLDG CORP COM 72815L107 3433 198608 SH DFND 1 3786 0 194822 PLEXUS CORP COM 729132100 1874 19549 SH DFND 1 128 0 19421 PLUG POWER INC COM NEW 72919P202 100 3555 SH DFND 1 210 0 3345 PLYMOUTH INDL REIT INC COM 729640102 2094 65458 SH DFND 1 26299 0 39159 PNC FINL SVCS GROUP INC COM 693475105 14946 74540 SH DFND 1 958 0 73582 PNC FINL SVCS GROUP INC COM 693475105 2412 12029 SH OTR 2 0 0 118 POLARIS INC COM 731068102 879 8004 SH DFND 1 0 0 8004 POLARIS INC COM 731068102 692 6299 SH OTR 2 0 0 12029 POOL CORP COM 73278L105 1790 3163 SH DFND 1 68 0 3095 POPULAR INC COM NEW 733174700 3060 37299 SH DFND 1 0 0 37299 PORTLAND GEN ELEC CO COM NEW 736508847 3615 68311 SH DFND 1 4010 0 64301 POST HLDGS INC COM 737446104 1298 11521 SH DFND 1 0 0 11521 POSTAL REALTY TRUST INC CL A 73757R102 3530 178298 SH DFND 1 112133 0 66165 POTLATCHDELTIC CORPORATION COM 737630103 7478 124188 SH DFND 1 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951762 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 152 2514 SH DFND 2 0 0 2514 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1253 20670 SH OTR 2 0 0 20670 PRICE T ROWE GROUP INC COM 74144T108 16747 85168 SH DFND 1 21157 0 64011 PRICESMART INC COM 741511109 2963 40508 SH DFND 1 15401 0 25107 PRIMERICA INC COM 74164M108 1389 9067 SH DFND 1 7 0 9060 PRIMIS FINANCIAL CORP COM 74167B109 156 10417 SH DFND 1 0 0 10417 PRIMO WATER CORPORATION COM 74167P108 67180 3810587 SH DFND 1 554854 0 3255733 PRIMO WATER CORPORATION COM 74167P108 176 9995 SH DFND 2 0 0 9995 PRIMORIS SVCS CORP COM 74164F103 700 29208 SH DFND 1 330 0 28878 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1199 16582 SH DFND 1 473 0 16109 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 208 29455 SH DFND 1 0 0 29455 PRIVIA HEALTH GROUP INC COM 74276R102 8716 336945 SH DFND 1 81778 0 255167 PROASSURANCE CORP COM 74267C106 38915 1538170 SH DFND 1 235401 0 1302769 PROASSURANCE CORP COM 74267C106 110 4378 SH DFND 2 0 0 4378 PROCORE TECHNOLOGIES INC COM 74275K108 33518 419135 SH DFND 1 28898 0 390237 PROCORE TECHNOLOGIES INC COM 74275K108 869 10875 SH DFND 2 10875 0 0 PROCTER AND GAMBLE CO COM 742718109 224049 1369661 SH DFND 1 350109 0 1019552 PROCTER AND GAMBLE CO COM 742718109 144 882 SH DFND 2 882 0 0 PROG HOLDINGS INC COM NPV 74319R101 2956 65545 SH DFND 1 418 0 65127 PROGRESS SOFTWARE CORP COM 743312100 16757 347169 SH DFND 1 134239 0 212930 PROGRESSIVE CORP COM 743315103 10266 100019 SH DFND 1 966 0 99053 PROGRESSIVE CORP COM 743315103 4733 46111 SH OTR 2 0 0 0 PROGYNY INC COM 74340E103 1920 38138 SH DFND 1 0 0 38138 PROLOGIS INC. COM 74340W103 64541 383356 SH DFND 1 125474 0 257882 PROMETHEUS BIOSCIENCES INC COM 74349U108 235 5962 SH DFND 1 0 0 5962 PROPETRO HLDG CORP COM 74347M108 332 41108 SH DFND 1 0 0 41108 PROS HOLDINGS INC COM 74346Y103 627 18181 SH DFND 1 0 0 18181 PROTAGONIST THERAPEUTICS INC COM 74366E102 867 25371 SH DFND 1 367 0 25004 PROTHENA CORP PLC SHS G72800108 4808 97332 SH DFND 1 59902 0 37430 PROTO LABS INC COM 743713109 140 2743 SH DFND 1 0 0 2743 PROVIDENT FINL SVCS INC COM 74386T105 522 21580 SH DFND 1 0 0 21580 PRUDENTIAL FINL INC COM 744320102 9508 87845 SH DFND 1 4323 0 83522 PS BUSINESS PKS INC CALIF COM 69360J107 4562 24775 SH DFND 1 4662 0 20113 PTC INC COM 69370C100 23253 191940 SH DFND 1 30615 0 161325 PTC THERAPEUTICS INC COM 69366J200 1203 30219 SH DFND 1 0 0 30219 PUBLIC STORAGE COM 74460D109 148471 396390 SH DFND 1 157068 0 239322 PUBLIC STORAGE COM 74460D109 51 137 SH DFND 2 137 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30646 459265 SH DFND 1 116768 0 342497 PULMONX CORP 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775711104 3884 113542 SH DFND 1 374 0 113168 ROLLINS INC COM 775711104 21 640 SH DFND 2 640 0 0 ROMEO POWER INC COM 776153108 205 56172 SH DFND 1 0 0 56172 ROPER TECHNOLOGIES INC COM 776696106 5141 10453 SH DFND 1 174 0 10279 ROPER TECHNOLOGIES INC COM 776696106 45 93 SH DFND 2 93 0 0 ROSS STORES INC COM 778296103 2588 22653 SH DFND 1 587 0 22066 ROYAL CARIBBEAN GROUP COM V7780T103 3912 50877 SH DFND 1 5786 0 45091 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5607 4400000 PRN DFND 1 0 0 4400000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2602 59966 SH DFND 1 59710 0 256 ROYAL GOLD INC COM 780287108 18580 176601 SH DFND 1 861 0 175740 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1042 26156 SH DFND 1 118 0 26038 ROYCE MICRO-CAP TR INC COM 780915104 7403 641011 SH DFND 1 641011 0 0 ROYCE VALUE TR INC COM 780910105 9223 470848 SH DFND 1 470848 0 0 RPC INC COM 749660106 66 14555 SH DFND 1 76 0 14479 RPM INTL INC COM 749685103 1899 18804 SH DFND 1 0 0 18804 RPT REALTY SH BEN INT 74971D101 2302 172092 SH DFND 1 46820 0 125272 RUBIUS THERAPEUTICS INC COM 78116T103 434 44915 SH DFND 1 0 0 44915 RUSH ENTERPRISES INC CL A 781846209 1926 34632 SH DFND 1 590 0 34042 RUSH ENTERPRISES INC CL B 781846308 484 8986 SH DFND 1 0 0 8986 RUSH STREET INTERACTIVE INC COM 782011100 355 21534 SH DFND 1 0 0 21534 RUTHS HOSPITALITY GROUP INC COM 783332109 292 14722 SH DFND 1 0 0 14722 RXSIGHT INC COM 78349D107 263 23396 SH DFND 1 0 0 23396 RYDER SYS INC COM 783549108 13996 169798 SH DFND 1 13604 0 156194 RYERSON HLDG CORP COM 783754104 1376 52850 SH DFND 1 103 0 52747 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2274 24733 SH DFND 1 0 0 24733 S & T BANCORP INC COM 783859101 711 22562 SH DFND 1 0 0 22562 S&P GLOBAL INC COM 78409V104 124063 262885 SH DFND 1 58093 0 204792 S&P GLOBAL INC COM 78409V104 4325 9165 SH DFND 2 8138 0 1027 S&P GLOBAL INC COM 78409V104 9433 19989 SH OTR 2 0 0 19989 SABRA HEALTH CARE REIT INC COM 78573L106 1037 76615 SH DFND 1 0 0 76615 SAFE BULKERS INC COM Y7388L103 0 43 SH DFND 1 43 0 0 SAFEHOLD INC COM 78645L100 10 131 SH DFND 1 0 0 131 SAFETY INS GROUP INC COM 78648T100 6028 70893 SH DFND 1 22357 0 48536 SAGE THERAPEUTICS INC COM 78667J108 3243 76237 SH DFND 1 24984 0 51253 SAIA INC COM 78709Y105 179914 533823 SH DFND 1 114007 0 419816 SAIA INC COM 78709Y105 2369 7032 SH DFND 2 6087 0 945 SAIA INC COM 78709Y105 3961 11755 SH OTR 2 0 0 11755 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1636 33859 SH DFND 1 151 0 33708 SALESFORCE COM INC COM 79466L302 210420 828002 SH DFND 1 83615 0 744387 SALESFORCE COM INC COM 79466L302 7385 29063 SH DFND 2 28361 0 702 SALLY BEAUTY HLDGS INC COM 79546E104 1040 56385 SH DFND 1 0 0 56385 SANA BIOTECHNOLOGY INC COM 799566104 73 4770 SH DFND 1 0 0 4770 SANDERSON FARMS INC COM 800013104 270 1415 SH DFND 1 81 0 1334 SANDY SPRING BANCORP INC COM 800363103 1285 26744 SH DFND 1 0 0 26744 SANFILIPPO JOHN B & SON INC COM 800422107 7035 78029 SH DFND 1 28631 0 49398 SANGAMO THERAPEUTICS INC COM 800677106 733 97778 SH DFND 1 887 0 96891 SANMINA CORPORATION COM 801056102 7429 179193 SH DFND 1 38257 0 140936 SANMINA CORPORATION COM 801056102 936 22580 SH OTR 2 0 0 0 SANOFI SPONSORED ADR 80105N105 639 12768 SH DFND 1 0 0 12768 SAP SE SPON ADR 803054204 658 4697 SH DFND 1 0 0 4697 SAPIENS INTL CORP N V SHS G7T16G103 4203 122019 SH DFND 1 41515 0 80504 SAUL CTRS INC COM 804395101 379 7160 SH DFND 1 0 0 7160 SBA COMMUNICATIONS CORP NEW CL A 78410G104 42979 110482 SH DFND 1 24296 0 86186 SBA COMMUNICATIONS CORP NEW CL A 78410G104 179 462 SH OTR 2 0 0 22580 SCANSOURCE INC COM 806037107 1741 49653 SH DFND 1 0 0 49653 SCHLUMBERGER LTD COM STK 806857108 6856 228926 SH DFND 1 2671 0 226255 SCHLUMBERGER LTD COM STK 806857108 2133 71249 SH OTR 2 0 0 462 SCHNEIDER NATIONAL INC CL B 80689H102 16678 619797 SH DFND 1 21099 0 598698 SCHNITZER STEEL INDS INC CL A 806882106 13043 251226 SH DFND 1 58797 0 192429 SCHOLAR ROCK HLDG CORP COM 80706P103 218 8784 SH DFND 1 0 0 8784 SCHOLASTIC CORP COM 807066105 3079 77055 SH DFND 1 30715 0 46340 SCHRODINGER INC COM 80810D103 19587 562365 SH DFND 1 72874 0 489491 SCHWAB CHARLES CORP COM 808513105 134710 1601786 SH DFND 1 150443 0 1451343 SCHWAB CHARLES CORP COM 808513105 171 2039 SH DFND 2 865 0 1174 SCHWAB CHARLES CORP COM 808513105 4663 55456 SH OTR 2 0 0 55456 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40535 722037 SH DFND 1 722037 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339 4201 SH DFND 1 0 0 4201 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56349 896000 SH DFND 1 896000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 49826 1666441 SH DFND 1 258044 0 1408397 SCHWEITZER-MAUDUIT INTL INC COM 808541106 126 4226 SH DFND 2 0 0 4226 SCIENCE APPLICATIONS INTL CO COM 808625107 4732 56616 SH DFND 1 2420 0 54196 SCIENTIFIC GAMES CORP COM 80874P109 2023 30273 SH DFND 1 0 0 30273 SCORPIO TANKERS INC SHS Y7542C130 145 11390 SH DFND 1 0 0 11390 SCRIPPS E W CO OHIO CL A NEW 811054402 799 41337 SH DFND 1 0 0 41337 SCULPTOR CAP MGMT COM CL A 811246107 3738 175110 SH DFND 1 45891 0 129219 SEABOARD CORP DEL COM 811543107 6909 1756 SH DFND 1 1237 0 519 SEACOAST BKG CORP FLA COM NEW 811707801 555 15685 SH DFND 1 0 0 15685 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2059 18225 SH DFND 1 5541 0 12684 SEAGEN INC COM 81181C104 26302 170132 SH DFND 1 17723 0 152409 SEAGEN INC COM 81181C104 731 4730 SH DFND 2 4590 0 140 SEALED AIR CORP NEW COM 81211K100 11327 167893 SH DFND 1 16116 0 151777 SEASPINE HLDGS CORP COM 81255T108 219 16088 SH DFND 1 845 0 15243 SEAWORLD ENTMT INC COM 81282V100 614 9467 SH DFND 1 0 0 9467 SECUREWORKS CORP CL A 81374A105 1505 94260 SH DFND 1 0 0 94260 SEER INC COM CL A 81578P106 112 4916 SH DFND 1 272 0 4644 SEI INVTS CO COM 784117103 6417 105314 SH DFND 1 843 0 104471 SELECT ENERGY SVCS INC CL A COM 81617J301 95 15328 SH DFND 1 0 0 15328 SELECT MED HLDGS CORP COM 81619Q105 1884 64112 SH DFND 1 633 0 63479 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 735 10274 SH DFND 1 9585 0 689 SELECT SECTOR SPDR TR ENERGY 81369Y506 999 18000 SH DFND 1 18000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11103 284335 SH DFND 1 276994 0 7341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5774 33213 SH DFND 1 33213 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 2895 SH DFND 1 2895 0 0 SELECTA BIOSCIENCES INC COM 816212104 456 140045 SH DFND 1 2938 0 137107 SELECTIVE INS GROUP INC COM 816300107 2680 32714 SH DFND 1 164 0 32550 SELECTQUOTE INC COM 816307300 396 43709 SH DFND 1 0 0 43709 SEMPRA COM 816851109 40456 305839 SH DFND 1 11912 0 293927 SEMTECH CORP COM 816850101 37009 416165 SH DFND 1 95237 0 320928 SENECA FOODS CORP NEW CL A 817070501 686 14325 SH DFND 1 52 0 14273 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 100615 1630980 SH DFND 1 125750 0 1505230 SENSEONICS HLDGS INC COM 81727U105 547 205175 SH DFND 1 0 0 205175 SENSIENT TECHNOLOGIES CORP COM 81725T100 2118 21171 SH DFND 1 0 0 21171 SERITAGE GROWTH PPTYS CL A 81752R100 55 4171 SH DFND 1 0 0 4171 SERVICE CORP INTL COM 817565104 35393 498568 SH DFND 1 250817 0 247751 SERVICE CORP INTL COM 817565104 51 726 SH DFND 2 726 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 480 54715 SH DFND 1 0 0 54715 SERVICENOW INC COM 81762P102 372321 573588 SH DFND 1 82047 0 491541 SERVICENOW INC COM 81762P102 10405 16031 SH DFND 2 14488 0 1543 SERVICENOW INC COM 81762P102 18158 27974 SH OTR 2 0 0 27974 SERVISFIRST BANCSHARES INC COM 81768T108 1455 17138 SH DFND 1 0 0 17138 SFL CORPORATION LTD SHS G7738W106 1084 133075 SH DFND 1 18738 0 114337 SHAKE SHACK INC CL A 819047101 444 6162 SH DFND 1 0 0 6162 SHARPS COMPLIANCE CORP COM 820017101 510 71539 SH DFND 1 15119 0 56420 SHENANDOAH TELECOMMUNICATION COM 82312B106 527 20688 SH DFND 1 4777 0 15911 SHERWIN WILLIAMS CO COM 824348106 190888 542050 SH DFND 1 173845 0 368205 SHERWIN WILLIAMS CO COM 824348106 8542 24258 SH DFND 2 21717 0 2541 SHERWIN WILLIAMS CO COM 824348106 18875 53601 SH OTR 2 0 0 53601 SHIFT4 PMTS INC CL A 82452J109 5576 96265 SH DFND 1 18223 0 78042 SHIFT4 PMTS INC CL A 82452J109 3 53 SH OTR 2 0 0 53601 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 43207 1778084 SH DFND 1 121533 0 1656551 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1087 44746 SH DFND 2 44746 0 0 SHOCKWAVE MED INC COM 82489T104 164845 924385 SH DFND 1 225056 0 699329 SHOCKWAVE MED INC COM 82489T104 896 5029 SH DFND 2 3882 0 1147 SHOCKWAVE MED INC COM 82489T104 2573 14433 SH OTR 2 0 0 14433 SHOE CARNIVAL INC COM 824889109 8843 226297 SH DFND 1 60166 0 166131 SHOPIFY INC CL A 82509L107 125890 91398 SH DFND 1 17029 0 74369 SHOPIFY INC CL A 82509L107 5136 3729 SH DFND 2 3336 0 393 SHOPIFY INC CL A 82509L107 6348 4609 SH OTR 2 0 0 4609 SHOTSPOTTER INC COM 82536T107 373 12665 SH DFND 1 0 0 12665 SHUTTERSTOCK INC COM 825690100 1384 12489 SH DFND 1 0 0 12489 SHYFT GROUP INC COM 825698103 10535 214439 SH DFND 1 47367 0 167072 SI-BONE INC COM 825704109 16445 740451 SH DFND 1 181250 0 559201 SIENTRA INC COM 82621J105 309 84210 SH DFND 1 0 0 84210 SIERRA BANCORP COM 82620P102 160 5901 SH DFND 1 0 0 5901 SIGA TECHNOLOGIES INC COM 826917106 3517 467770 SH DFND 1 81895 0 385875 SIGHT SCIENCES INC COM 82657M105 308 17532 SH DFND 1 0 0 17532 SIGILON THERAPEUTICS INC COM 82657L107 18 6858 SH DFND 1 0 0 6858 SIGNATURE BK NEW YORK N Y COM 82669G104 11390 35212 SH DFND 1 4350 0 30862 SIGNET JEWELERS LIMITED SHS G81276100 1402 16118 SH DFND 1 20 0 16098 SILGAN HOLDINGS INC COM 827048109 141545 3304059 SH DFND 1 530796 0 2773263 SILGAN HOLDINGS INC COM 827048109 373 8714 SH DFND 2 0 0 8714 SILICON LABORATORIES INC COM 826919102 14071 68170 SH DFND 1 13242 0 54928 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 646 6800 SH DFND 1 6800 0 0 SILK RD MED INC COM 82710M100 5669 133045 SH DFND 1 32242 0 100803 SILVERGATE CAP CORP CL A 82837P408 52481 354126 SH DFND 1 87028 0 267098 SILVERGATE CAP CORP CL A 82837P408 421 2842 SH DFND 2 2200 0 642 SILVERGATE CAP CORP CL A 82837P408 1157 7809 SH OTR 2 0 0 7809 SIMILARWEB LTD SHS M84137104 5644 315180 SH DFND 1 76420 0 238760 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1243 42027 SH DFND 1 0 0 42027 SIMON PPTY GROUP INC NEW COM 828806109 17640 110412 SH DFND 1 2165 0 108247 SIMPLY GOOD FOODS CO COM 82900L102 15836 380953 SH DFND 1 80041 0 300912 SIMPSON MFG INC COM 829073105 71914 517110 SH DFND 1 73730 0 443380 SIMPSON MFG INC COM 829073105 184 1325 SH DFND 2 0 0 1325 SINCLAIR BROADCAST GROUP INC CL A 829226109 114 4322 SH DFND 1 0 0 4322 SIRIUS XM HOLDINGS INC COM 82968B103 3680 579589 SH DFND 1 0 0 579589 SIRIUSPOINT LTD COM G8192H106 541 66551 SH DFND 1 0 0 66551 SITE CTRS CORP COM 82981J109 2692 170071 SH DFND 1 35563 0 134508 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 186159 768367 SH DFND 1 167908 0 600459 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2326 9602 SH DFND 2 8248 0 1354 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4010 16552 SH OTR 2 0 0 16552 SITIME CORP COM 82982T106 917 3136 SH DFND 1 0 0 3136 SIX FLAGS ENTMT CORP NEW COM 83001A102 3744 87949 SH DFND 1 0 0 87949 SJW GROUP COM 784305104 632 8638 SH DFND 1 0 0 8638 SKECHERS U S A INC CL A 830566105 674 15545 SH DFND 1 0 0 15545 SKECHERS U S A INC CL A 830566105 1127 25972 SH OTR 2 0 0 16552 SKYLINE CHAMPION CORPORATION COM 830830105 1701 21544 SH DFND 1 0 0 21544 SKYWATER TECHNOLOGY INC COM 83089J108 6968 429629 SH DFND 1 104412 0 325217 SKYWEST INC COM 830879102 2178 55434 SH DFND 1 57 0 55377 SKYWORKS SOLUTIONS INC COM 83088M102 6629 42733 SH DFND 1 4712 0 38021 SL GREEN RLTY CORP COM 78440X804 686 9570 SH DFND 1 0 0 9570 SLEEP NUMBER CORP COM 83125X103 710 9276 SH DFND 1 0 0 9276 SLM CORP COM 78442P106 1405 71455 SH DFND 1 308 0 71147 SM ENERGY CO COM 78454L100 2352 79800 SH DFND 1 706 0 79094 SMART GLOBAL HLDGS INC SHS G8232Y101 2681 37775 SH DFND 1 494 0 37281 SMARTFINANCIAL INC COM NEW 83190L208 164 6008 SH DFND 1 0 0 6008 SMARTSHEET INC COM CL A 83200N103 3498 45169 SH DFND 1 0 0 45169 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 703 20310 SH DFND 1 0 0 20310 SMITH & WESSON BRANDS INC COM 831754106 1593 89505 SH DFND 1 0 0 89505 SMITH A O CORP COM 831865209 25456 296521 SH DFND 1 169855 0 126666 SMITH MICRO SOFTWARE INC COM NEW 832154207 93 18946 SH DFND 1 0 0 18946 SMUCKER J M CO COM NEW 832696405 81026 596573 SH DFND 1 302428 0 294145 SMUCKER J M CO COM NEW 832696405 30 223 SH DFND 2 223 0 0 SNAP INC CL A 83304A106 88817 1888533 SH DFND 1 199275 0 1689258 SNAP INC CL A 83304A106 1101 23416 SH DFND 2 22510 0 906 SNAP ON INC COM 833034101 9613 44636 SH DFND 1 4966 0 39670 SNAP ON INC COM 833034101 11 55 SH OTR 2 0 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 15 712 SH DFND 1 0 0 712 SNOWFLAKE INC CL A 833445109 37614 111039 SH DFND 1 13233 0 97806 SNOWFLAKE INC CL A 833445109 2132 6295 SH DFND 2 5815 0 480 SNOWFLAKE INC CL A 833445109 2807 8289 SH OTR 2 0 0 8289 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20408 404693 SH DFND 1 225853 0 178840 SOLAREDGE TECHNOLOGIES INC COM 83417M104 937 3343 SH DFND 1 87 0 3256 SOLARWINDS CORP COM NEW 83417Q204 57 4040 SH DFND 1 0 0 4040 SONIC AUTOMOTIVE INC CL A 83545G102 822 16634 SH DFND 1 0 0 16634 SONOCO PRODS CO COM 835495102 1076 18594 SH DFND 1 0 0 18594 SONOS INC COM 83570H108 1186 39801 SH DFND 1 199 0 39602 SORRENTO THERAPEUTICS INC COM NEW 83587F202 940 202292 SH DFND 1 0 0 202292 SOTERA HEALTH CO COM 83601L102 11950 507435 SH DFND 1 157118 0 350317 SOUTH JERSEY INDS INC COM 838518108 1433 54887 SH DFND 1 0 0 54887 SOUTH PLAINS FINANCIAL INC COM 83946P107 432 15545 SH DFND 1 0 0 15545 SOUTHERN CO COM 842587107 49357 719706 SH DFND 1 20108 0 699598 SOUTHERN COPPER CORP COM 84265V105 16790 272089 SH DFND 1 117462 0 154627 SOUTHERN FIRST BANCSHARES COM 842873101 847 13559 SH DFND 1 0 0 13559 SOUTHERN MO BANCORP INC COM 843380106 451 8657 SH DFND 1 0 0 8657 SOUTHSIDE BANCSHARES INC COM 84470P109 756 18085 SH DFND 1 0 0 18085 SOUTHSTATE CORPORATION COM 840441109 62578 781163 SH DFND 1 112517 0 668646 SOUTHSTATE CORPORATION COM 840441109 173 2165 SH DFND 2 0 0 2165 SOUTHWEST AIRLS CO COM 844741108 1615 37715 SH DFND 1 977 0 36738 SOUTHWEST GAS HLDGS INC COM 844895102 114 1637 SH DFND 1 91 0 1546 SOUTHWESTERN ENERGY CO COM 845467109 64007 13735535 SH DFND 1 2224148 0 11511387 SOUTHWESTERN ENERGY CO COM 845467109 146 31465 SH DFND 2 0 0 31465 SOUTHWESTERN ENERGY CO COM 845467109 1321 283557 SH OTR 2 0 0 283557 SOVOS BRANDS INC COM 84612U107 1975 131293 SH DFND 1 56646 0 74647 SP PLUS CORP COM 78469C103 163 5779 SH DFND 1 0 0 5779 SPARTANNASH CO COM 847215100 1869 72572 SH DFND 1 44221 0 28351 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 653 1800 SH DFND 1 0 0 1800 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 531 11394 SH DFND 1 0 0 11394 SPDR S&P 500 ETF TR TR UNIT 78462F103 66084 139138 SH DFND 1 129619 0 9519 SPDR S&P 500 ETF TR TR UNIT 78462F103 3375 7107 SH OTR 2 0 0 283557 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 238 460 SH DFND 1 0 0 460 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3001 27642 SH DFND 1 27642 0 0 SPDR SER TR S&P BIOTECH 78464A870 20024 178851 SH DFND 1 55336 0 123515 SPDR SER TR S&P OILGAS EXP 78468R556 109230 1139363 SH DFND 1 115797 0 1023566 SPDR SER TR PRTFLO S&P500 VL 78464A508 16753 398901 SH DFND 1 398901 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 26256 847800 SH DFND 1 0 0 847800 SPDR SER TR S&P OILGAS EXP 78468R556 191 2001 SH DFND 2 0 0 2001 SPDR SER TR S&P OILGAS EXP 78468R556 86 898 SH OTR 2 0 0 898 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 242376 2382786 SH DFND 1 377373 0 2005413 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 602 5919 SH DFND 2 0 0 5919 SPERO THERAPEUTICS INC COM 84833T103 163 10186 SH DFND 1 0 0 10186 SPIRE INC COM 84857L101 1603 24586 SH DFND 1 2400 0 22186 SPIRIT AIRLS INC COM 848577102 517 23689 SH DFND 1 0 0 23689 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1250 25949 SH DFND 1 0 0 25949 SPOTIFY TECHNOLOGY S A SHS L8681T102 145834 623143 SH DFND 1 152566 0 470577 SPOTIFY TECHNOLOGY S A SHS L8681T102 8746 37372 SH DFND 2 33803 0 3569 SPOTIFY TECHNOLOGY S A SHS L8681T102 14521 62048 SH OTR 2 0 0 62048 SPRINGWORKS THERAPEUTICS INC COM 85205L107 896 14457 SH DFND 1 0 0 14457 SPROTT FOCUS TR INC COM 85208J109 1406 163513 SH DFND 1 163513 0 0 SPROUT SOCIAL INC COM CL A 85209W109 49603 546954 SH DFND 1 126298 0 420656 SPROUTS FMRS MKT INC COM 85208M102 1654 55758 SH DFND 1 6194 0 49564 SPS COMM INC COM 78463M107 72020 505938 SH DFND 1 125726 0 380212 SPX CORP COM 784635104 27520 461137 SH DFND 1 28045 0 433092 SQZ BIOTECHNOLOGIES CO COM 78472W104 164 18431 SH DFND 1 0 0 18431 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21749 265303 SH DFND 1 87843 0 177460 SSR MNG INC COM 784730103 4929 278500 SH DFND 1 0 0 278500 ST JOE CO COM 790148100 203 3918 SH DFND 1 0 0 3918 STAAR SURGICAL CO COM PAR $0.01 852312305 2460 26953 SH DFND 1 214 0 26739 STAG INDL INC COM 85254J102 18702 389960 SH DFND 1 90252 0 299708 STAGWELL INC COM CL A 85256A109 9008 1039015 SH DFND 1 242151 0 796864 STANDARD MTR PRODS INC COM 853666105 7682 146649 SH DFND 1 46411 0 100238 STANDEX INTL CORP COM 854231107 5229 47256 SH DFND 1 17035 0 30221 STANLEY BLACK & DECKER INC COM 854502101 393488 2086146 SH DFND 1 205255 0 1880891 STANLEY BLACK & DECKER INC COM 854502101 4390 23276 SH DFND 2 19471 0 3805 STANLEY BLACK & DECKER INC COM 854502101 4369 23164 SH OTR 2 0 0 23164 STARBUCKS CORP COM 855244109 38594 329949 SH DFND 1 13792 0 316157 STARTEK INC COM 85569C107 336 64400 SH DFND 1 0 0 64400 STARWOOD PPTY TR INC COM 85571B105 1907 78500 SH DFND 1 0 0 78500 STATE STR CORP COM 857477103 2170 23338 SH DFND 1 604 0 22734 STATE STR CORP COM 857477103 5413 58208 SH OTR 2 0 0 23164 STEEL DYNAMICS INC COM 858119100 43651 703261 SH DFND 1 89323 0 613938 STEELCASE INC CL A 858155203 2222 189625 SH DFND 1 99853 0 89772 STEM INC COM 85859N102 7766 409410 SH DFND 1 101877 0 307533 STEPAN CO COM 858586100 16746 134735 SH DFND 1 44134 0 90601 STEPSTONE GROUP INC COM CL A 85914M107 3540 85166 SH DFND 1 30931 0 54235 STEREOTAXIS INC COM NEW 85916J409 297 47935 SH DFND 1 366 0 47569 STERICYCLE INC COM 858912108 17918 300443 SH DFND 1 85499 0 214944 STERIS PLC SHS USD G8473T100 5122 21044 SH DFND 1 222 0 20822 STERLING BANCORP DEL COM 85917A100 19875 770666 SH DFND 1 230290 0 540376 STERLING CONSTR INC COM 859241101 7733 294053 SH DFND 1 72996 0 221057 STEVANATO GROUP S P A ORD SHS T9224W109 4113 183214 SH DFND 1 44322 0 138892 STEWART INFORMATION SVCS COR COM 860372101 128705 1614269 SH DFND 1 241539 0 1372730 STEWART INFORMATION SVCS COR COM 860372101 323 4062 SH DFND 2 0 0 4062 STIFEL FINL CORP COM 860630102 33688 478399 SH DFND 1 105011 0 373388 STITCH FIX INC COM CL A 860897107 596 31530 SH DFND 1 200 0 31330 STOCK YDS BANCORP INC COM 861025104 148 2329 SH DFND 1 0 0 2329 STONECO LTD COM CL A G85158106 28206 1673002 SH DFND 1 339225 0 1333777 STONECO LTD COM CL A G85158106 483 28679 SH DFND 2 25436 0 3243 STONECO LTD COM CL A G85158106 624 37039 SH OTR 2 0 0 37039 STONEMOR INC COM 86184W106 32 14336 SH DFND 1 0 0 14336 STONEX GROUP INC COM 861896108 802 13096 SH DFND 1 0 0 13096 STORE CAP CORP COM 862121100 1677 48758 SH DFND 1 0 0 48758 STRATEGIC ED INC COM 86272C103 455 7883 SH DFND 1 0 0 7883 STRIDE INC COM 86333M108 1022 30689 SH DFND 1 429 0 30260 STRIDE INC COM 86333M108 18 555 SH OTR 2 0 0 37039 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2733 212687 SH DFND 1 22383 0 190304 STRYKER CORPORATION COM 863667101 66648 249229 SH DFND 1 18210 0 231019 STRYKER CORPORATION COM 863667101 3869 14469 SH DFND 2 13804 0 665 STURM RUGER & CO INC COM 864159108 1723 25342 SH DFND 1 9639 0 15703 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 301 20600 SH DFND 1 20600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 980 144474 SH DFND 1 0 0 144474 SUMMIT FINL GROUP INC COM 86606G101 188 6862 SH DFND 1 0 0 6862 SUMMIT HOTEL PPTYS INC COM 866082100 7475 765882 SH DFND 1 203844 0 562038 SUMMIT MATLS INC CL A 86614U100 1370 34142 SH DFND 1 0 0 34142 SUMMIT THERAPEUTICS INC COM 86627T108 46 17388 SH DFND 1 0 0 17388 SUMO LOGIC INC COM 86646P103 303 22347 SH DFND 1 0 0 22347 SUN CMNTYS INC COM 866674104 87809 418198 SH DFND 1 54207 0 363991 SUN CTRY AIRLS HLDGS INC COM 866683105 412 15120 SH DFND 1 0 0 15120 SUNCOKE ENERGY INC COM 86722A103 1012 153622 SH DFND 1 2565 0 151057 SUNCOR ENERGY INC NEW COM 867224107 291 11636 SH DFND 1 0 0 11636 SUNNOVA ENERGY INTL INC. COM 86745K104 6498 232746 SH DFND 1 51796 0 180950 SUNPOWER CORP COM 867652406 805 38608 SH DFND 1 162 0 38446 SUNSTONE HOTEL INVS INC NEW COM 867892101 1177 100394 SH DFND 1 0 0 100394 SUPER MICRO COMPUTER INC COM 86800U104 1329 30244 SH DFND 1 0 0 30244 SUPERNUS PHARMACEUTICALS INC COM 868459108 1909 65500 SH DFND 1 366 0 65134 SURFACE ONCOLOGY INC COM 86877M209 675 141261 SH DFND 1 517 0 140744 SURGERY PARTNERS INC COM 86881A100 92 1737 SH DFND 1 0 0 1737 SURMODICS INC COM 868873100 881 18304 SH DFND 1 392 0 17912 SUTRO BIOPHARMA INC COM 869367102 519 34902 SH DFND 1 0 0 34902 SVB FINANCIAL GROUP COM 78486Q101 3290 4852 SH DFND 1 97 0 4755 SWISS HELVETIA FD INC COM 870875101 11603 1167304 SH DFND 1 1091935 0 75369 SWITCH INC CL A 87105L104 8438 294625 SH DFND 1 68427 0 226198 SYLVAMO CORP COMMON STOCK 871332102 252 9043 SH DFND 1 890 0 8153 SYNAPTICS INC COM 87157D109 3957 13670 SH DFND 1 0 0 13670 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10571 4332776 SH DFND 1 625523 0 3707253 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 20 8236 SH DFND 2 0 0 8236 SYNCHRONY FINANCIAL COM 87165B103 9484 204460 SH DFND 1 12507 0 191953 SYNCHRONY FINANCIAL COM 87165B103 40 877 SH OTR 2 0 0 0 SYNEOS HEALTH INC CL A 87166B102 6742 65670 SH DFND 1 549 0 65121 SYNOPSYS INC COM 871607107 72986 198065 SH DFND 1 1149 0 196916 SYNOPSYS INC COM 871607107 18 50 SH DFND 2 50 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12595 263110 SH DFND 1 62694 0 200416 SYROS PHARMACEUTICALS INC COM 87184Q107 1 361 SH DFND 1 359 0 2 SYSCO CORP COM 871829107 39596 504093 SH DFND 1 3507 0 500586 TABULA RASA HEALTHCARE INC COM 873379101 144 9610 SH DFND 1 0 0 9610 TACTILE SYS TECHNOLOGY INC COM 87357P100 161 8505 SH DFND 1 0 0 8505 TAIWAN FD INC COM 874036106 21741 578700 SH DFND 1 566388 0 12312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 790585 6571238 SH DFND 1 2527426 0 4043812 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 744 54619 SH DFND 1 0 0 54619 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4305 24225 SH DFND 1 190 0 24035 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 140 SH DFND 2 140 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 16658 110670 SH DFND 1 26614 0 84056 TANGER FACTORY OUTLET CTRS I COM 875465106 1665 86402 SH DFND 1 0 0 86402 TAPESTRY INC COM 876030107 4603 113387 SH DFND 1 15850 0 97537 TARGA RES CORP COM 87612G101 5721 109514 SH DFND 1 62 0 109452 TARGET CORP COM 87612E106 153148 661721 SH DFND 1 227184 0 434537 TARGET CORP COM 87612E106 6560 28348 SH DFND 2 9396 0 18952 TARGET CORP COM 87612E106 2334 10087 SH OTR 2 0 0 10087 TARGET HOSPITALITY CORP COM 87615L107 145 40933 SH DFND 1 0 0 40933 TARSUS PHARMACEUTICALS INC COM 87650L103 289 12885 SH DFND 1 683 0 12202 TATTOOED CHEF INC COM CL A 87663X102 508 32724 SH DFND 1 11828 0 20896 TAYLOR MORRISON HOME CORP COM 87724P106 2027 57996 SH DFND 1 727 0 57269 TC ENERGY CORP COM 87807B107 1683 36169 SH DFND 1 0 0 36169 TD SYNNEX CORPORATION COM 87162W100 5948 52015 SH DFND 1 758 0 51257 TE CONNECTIVITY LTD SHS H84989104 10014 62070 SH DFND 1 829 0 61241 TE CONNECTIVITY LTD SHS H84989104 3968 24598 SH OTR 2 0 0 10087 TEAM INC COM 878155100 12 11125 SH DFND 1 0 0 11125 TECHNIPFMC PLC COM G87110105 16561 2797527 SH DFND 1 402866 0 2394661 TECHNIPFMC PLC COM G87110105 46 7780 SH DFND 2 0 0 7780 TECHTARGET INC COM 87874R100 9548 99818 SH DFND 1 23239 0 76579 TECNOGLASS INC SHS G87264100 8596 328251 SH DFND 1 103969 0 224282 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 1 0 0 1 TEGNA INC COM 87901J105 2563 138103 SH DFND 1 13795 0 124308 TELADOC HEALTH INC COM 87918A105 161 1757 SH DFND 1 0 0 1757 TELEDYNE TECHNOLOGIES INC COM 879360105 237748 544185 SH DFND 1 89997 0 454188 TELEDYNE TECHNOLOGIES INC COM 879360105 3885 8893 SH DFND 2 7953 0 940 TELEDYNE TECHNOLOGIES INC COM 879360105 6570 15039 SH OTR 2 0 0 15039 TELEFLEX INCORPORATED COM 879369106 23972 72981 SH DFND 1 10766 0 62215 TELEFLEX INCORPORATED COM 879369106 2414 7350 SH DFND 2 7160 0 190 TELEPHONE & DATA SYS INC COM NEW 879433829 1073 53252 SH DFND 1 0 0 53252 TELLURIAN INC NEW COM 87968A104 309 100591 SH DFND 1 0 0 100591 TELOS CORP MD COM 87969B101 270 17539 SH DFND 1 0 0 17539 TEMPLETON DRAGON FD INC COM 88018T101 52537 3090424 SH DFND 1 3042049 0 48375 TEMPLETON EMERGING MKTS FD COM 880191101 14018 873999 SH DFND 1 873999 0 0 TEMPUR SEALY INTL INC COM 88023U101 2276 48404 SH DFND 1 14 0 48390 TENABLE HLDGS INC COM 88025T102 1829 33217 SH DFND 1 199 0 33018 TENAYA THERAPEUTICS INC COM 87990A106 326 17254 SH DFND 1 0 0 17254 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 49829 7274400 SH DFND 1 2602226 0 4672174 TENET HEALTHCARE CORP COM NEW 88033G407 4797 58723 SH DFND 1 532 0 58191 TENNANT CO COM 880345103 646 7978 SH DFND 1 0 0 7978 TENNECO INC CL A VTG COM STK 880349105 945 83668 SH DFND 1 155 0 83513 TERADATA CORP DEL COM 88076W103 8597 202440 SH DFND 1 3445 0 198995 TERADYNE INC COM 880770102 5465 33422 SH DFND 1 399 0 33023 TEREX CORP NEW COM 880779103 2225 50638 SH DFND 1 14 0 50624 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9686 214161 SH DFND 1 78105 0 136056 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 38 855 SH DFND 2 855 0 0 TERRENO RLTY CORP COM 88146M101 6116 71709 SH DFND 1 17299 0 54410 TESLA INC COM 88160R101 194408 183963 SH DFND 1 10563 0 173400 TETRA TECH INC NEW COM 88162G103 8852 52137 SH DFND 1 8022 0 44115 TETRA TECHNOLOGIES INC DEL COM 88162F105 870 306513 SH DFND 1 219 0 306294 TEXAS CAP BANCSHARES INC COM 88224Q107 1003 16651 SH DFND 1 0 0 16651 TEXAS INSTRS INC COM 882508104 112141 595009 SH DFND 1 6357 0 588652 TEXAS INSTRS INC COM 882508104 68 361 SH DFND 2 361 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 8 SH DFND 1 8 0 0 TEXAS ROADHOUSE INC COM 882681109 2192 24559 SH DFND 1 0 0 24559 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 382 10709 SH DFND 1 0 0 10709 TEXTRON INC COM 883203101 6886 89206 SH DFND 1 1535 0 87671 TFI INTL INC COM 87241L109 24506 218597 SH DFND 1 28266 0 190331 TG THERAPEUTICS INC COM 88322Q108 452 23792 SH DFND 1 0 0 23792 THE AARONS COMPANY INC COM 00258W108 760 30836 SH DFND 1 0 0 30836 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1375 56919 SH DFND 1 0 0 56919 THE ODP CORP COM 88337F105 964 24552 SH DFND 1 254 0 24298 THE ONE GROUP HOSPITALITY IN COM 88338K103 1848 146620 SH DFND 1 34781 0 111839 THE REALREAL INC COM 88339P101 12725 1096064 SH DFND 1 346179 0 749885 THE TRADE DESK INC COM CL A 88339J105 14339 156472 SH DFND 1 9990 0 146482 THE TRADE DESK INC COM CL A 88339J105 306 3348 SH DFND 2 3348 0 0 THERAPEUTICSMD INC COM 88338N107 82 233276 SH DFND 1 0 0 233276 THERMO FISHER SCIENTIFIC INC COM 883556102 197009 295261 SH DFND 1 66601 0 228660 THERMO FISHER SCIENTIFIC INC COM 883556102 391 586 SH DFND 2 580 0 6 THERMON GROUP HLDGS INC COM 88362T103 438 25885 SH DFND 1 0 0 25885 THOR INDS INC COM 885160101 2826 27235 SH DFND 1 7 0 27228 THOUGHTWORKS HOLDING INC COM 88546E105 18657 695901 SH DFND 1 52077 0 643824 THOUGHTWORKS HOLDING INC COM 88546E105 564 21055 SH DFND 2 21055 0 0 THRYV HLDGS INC COM NEW 886029206 1308 31825 SH DFND 1 0 0 31825 TILLYS INC CL A 886885102 379 23575 SH DFND 1 165 0 23410 TIMKEN CO COM 887389104 29618 427451 SH DFND 1 0 0 427451 TIMKEN CO COM 887389104 43 626 SH DFND 2 626 0 0 TIMKEN CO COM 887389104 0 2 SH OTR 2 0 0 2 TIMKENSTEEL CORPORATION COM 887399103 1516 91893 SH DFND 1 201 0 91692 TIPTREE INC COM 88822Q103 0 38 SH DFND 1 38 0 0 TITAN INTL INC ILL COM 88830M102 1118 102017 SH DFND 1 393 0 101624 TITAN MACHY INC COM 88830R101 1590 47199 SH DFND 1 766 0 46433 TIVITY HEALTH INC COM 88870R102 1540 58276 SH DFND 1 0 0 58276 TJX COS INC NEW COM 872540109 55011 724602 SH DFND 1 72801 0 651801 TJX COS INC NEW COM 872540109 207 2732 SH DFND 2 359 0 2373 T-MOBILE US INC COM 872590104 59217 510588 SH DFND 1 72044 0 438544 T-MOBILE US INC COM 872590104 16 139 SH DFND 2 139 0 0 TOAST INC CL A 888787108 23561 678804 SH DFND 1 51401 0 627403 TOAST INC CL A 888787108 656 18923 SH DFND 2 18923 0 0 TOLL BROTHERS INC COM 889478103 40 555 SH DFND 1 0 0 555 TOMPKINS FINL CORP COM 890110109 357 4276 SH DFND 1 0 0 4276 TOOTSIE ROLL INDS INC COM 890516107 35745 986625 SH DFND 1 178963 0 807662 TOOTSIE ROLL INDS INC COM 890516107 79 2184 SH DFND 2 0 0 2184 TOPBUILD CORP COM 89055F103 308 1117 SH DFND 1 63 0 1054 TORO CO COM 891092108 24746 247686 SH DFND 1 130429 0 117257 TORONTO DOMINION BK ONT COM NEW 891160509 1686 21992 SH DFND 1 4300 0 17692 TORTOISE ENERGY INFRA CORP COM 89147L886 4138 148237 SH DFND 1 148237 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1818 36774 SH DFND 1 0 0 36774 TOWNEBANK PORTSMOUTH VA COM 89214P109 998 31603 SH DFND 1 0 0 31603 TOYOTA MOTOR CORP ADS 892331307 185 1000 SH DFND 1 0 0 1000 TPG RE FIN TR INC COM 87266M107 140 11371 SH DFND 1 0 0 11371 TPI COMPOSITES INC COM 87266J104 241 16150 SH DFND 1 0 0 16150 TRACTOR SUPPLY CO COM 892356106 13125 55012 SH DFND 1 14857 0 40155 TRACTOR SUPPLY CO COM 892356106 112 470 SH DFND 2 417 0 53 TRADEWEB MKTS INC CL A 892672106 268460 2680855 SH DFND 1 244892 0 2435963 TRADEWEB MKTS INC CL A 892672106 4787 47804 SH DFND 2 46822 0 982 TRAEGER INC COMMON STOCK 89269P103 123 10134 SH DFND 1 0 0 10134 TRANE TECHNOLOGIES PLC SHS G8994E103 9294 46008 SH DFND 1 392 0 45616 TRANE TECHNOLOGIES PLC SHS G8994E103 19 96 SH DFND 2 0 0 96 TRANSCAT INC COM 893529107 299 3235 SH DFND 1 0 0 3235 TRANSDIGM GROUP INC COM 893641100 2387 3753 SH DFND 1 86 0 3667 TRANSMEDICS GROUP INC COM 89377M109 99 5194 SH DFND 1 0 0 5194 TRAVEL PLUS LEISURE CO COM 894164102 712 12887 SH DFND 1 86 0 12801 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 55 SH DFND 1 55 0 0 TRAVELERS COMPANIES INC COM 89151E109 23015 147132 SH DFND 1 73122 0 74010 TRAVERE THERAPEUTICS INC COM 89422G107 1171 37756 SH DFND 1 0 0 37756 TREACE MED CONCEPTS INC COM 89455T109 1736 93155 SH DFND 1 22706 0 70449 TREAN INS GROUP INC COM 89457R101 69 7820 SH DFND 1 0 0 7820 TREDEGAR CORP COM 894650100 295 24984 SH DFND 1 0 0 24984 TREEHOUSE FOODS INC COM 89469A104 2177 53734 SH DFND 1 20668 0 33066 TREX CO INC COM 89531P105 115373 854430 SH DFND 1 261928 0 592502 TREX CO INC COM 89531P105 921 6821 SH DFND 2 5297 0 1524 TREX CO INC COM 89531P105 2635 19518 SH OTR 2 0 0 19518 TRI CONTL CORP COM 895436103 7178 216287 SH DFND 1 216287 0 0 TRI POINTE HOMES INC COM 87265H109 1511 54198 SH DFND 1 0 0 54198 TRICO BANCSHARES COM 896095106 827 19268 SH DFND 1 449 0 18819 TRIMAS CORP COM NEW 896215209 95196 2572891 SH DFND 1 377391 0 2195500 TRIMAS CORP COM NEW 896215209 252 6828 SH DFND 2 0 0 6828 TRIMBLE INC COM 896239100 1703 19539 SH DFND 1 414 0 19125 TRINET GROUP INC COM 896288107 1512 15874 SH DFND 1 284 0 15590 TRINET GROUP INC COM 896288107 2139 22458 SH OTR 2 0 0 0 TRINITY INDS INC COM 896522109 492 16322 SH DFND 1 0 0 16322 TRINSEO PLC SHS G9059U107 1239 23628 SH DFND 1 0 0 23628 TRIP COM GROUP LTD ADS 89677Q107 124152 5042750 SH DFND 1 1698068 0 3344682 TRIPADVISOR INC COM 896945201 2488 91272 SH DFND 1 0 0 91272 TRITON INTL LTD CL A G9078F107 1150 19102 SH DFND 1 0 0 19102 TRIUMPH BANCORP INC COM 89679E300 944 7929 SH DFND 1 0 0 7929 TRIUMPH GROUP INC NEW COM 896818101 587 31701 SH DFND 1 0 0 31701 TRONOX HOLDINGS PLC SHS G9087Q102 4360 181454 SH DFND 1 1043 0 180411 TRUEBLUE INC COM 89785X101 2487 89893 SH DFND 1 36176 0 53717 TRUECAR INC COM 89785L107 43 12892 SH DFND 1 0 0 12892 TRUIST FINL CORP COM 89832Q109 22226 379623 SH DFND 1 115514 0 264109 TRUPANION INC COM 898202106 1010 7652 SH DFND 1 0 0 7652 TRUSTMARK CORP COM 898402102 845 26044 SH DFND 1 0 0 26044 TTEC HLDGS INC COM 89854H102 5907 65236 SH DFND 1 12356 0 52880 TTM TECHNOLOGIES INC COM 87305R109 1327 89062 SH DFND 1 0 0 89062 TUCOWS INC COM NEW 898697206 555 6628 SH DFND 1 741 0 5887 TUPPERWARE BRANDS CORP COM 899896104 53524 3500595 SH DFND 1 607843 0 2892752 TUPPERWARE BRANDS CORP COM 899896104 124 8132 SH DFND 2 0 0 8132 TURNING POINT THERAPEUTICS I COM 90041T108 26402 553506 SH DFND 1 135687 0 417819 TURNING POINT THERAPEUTICS I COM 90041T108 220 4629 SH DFND 2 3579 0 1050 TURNING POINT THERAPEUTICS I COM 90041T108 598 12541 SH OTR 2 0 0 12541 TURNING PT BRANDS INC COM 90041L105 204 5409 SH DFND 1 0 0 5409 TURTLE BEACH CORP COM NEW 900450206 258 11632 SH DFND 1 0 0 11632 TUTOR PERINI CORP COM 901109108 506 40918 SH DFND 1 0 0 40918 TWILIO INC CL A 90138F102 113659 431607 SH DFND 1 36691 0 394916 TWILIO INC CL A 90138F102 3720 14129 SH DFND 2 13479 0 650 TWILIO INC CL A 90138F102 788 2993 SH OTR 2 0 0 2993 TWIST BIOSCIENCE CORP COM 90184D100 32685 422352 SH DFND 1 101056 0 321296 TWIST BIOSCIENCE CORP COM 90184D100 246 3183 SH DFND 2 2484 0 699 TWIST BIOSCIENCE CORP COM 90184D100 653 8449 SH OTR 2 0 0 8449 TWITTER INC COM 90184L102 2823 65325 SH DFND 1 1320 0 64005 TWO HBRS INVT CORP COM NEW 90187B408 79134 13714820 SH DFND 1 2193324 0 11521496 TWO HBRS INVT CORP COM NEW 90187B408 196 34041 SH DFND 2 0 0 34041 TYLER TECHNOLOGIES INC COM 902252105 5110 9500 SH DFND 1 68 0 9432 TYSON FOODS INC CL A 902494103 90879 1042669 SH DFND 1 435459 0 607210 U S PHYSICAL THERAPY COM 90337L108 4658 48755 SH DFND 1 11650 0 37105 U S SILICA HLDGS INC COM 90346E103 344 36630 SH DFND 1 0 0 36630 U S XPRESS ENTERPRISES INC COM CL A 90338N202 70 11988 SH DFND 1 0 0 11988 UBIQUITI INC COM 90353W103 756 2465 SH DFND 1 0 0 2465 UDR INC COM 902653104 4233 70564 SH DFND 1 480 0 70084 UFP INDUSTRIES INC COM 90278Q108 21051 228797 SH DFND 1 30652 0 198145 UFP INDUSTRIES INC COM 90278Q108 51 557 SH DFND 2 0 0 557 UFP TECHNOLOGIES INC COM 902673102 6136 87343 SH DFND 1 24089 0 63254 UGI CORP NEW COM 902681105 29788 648847 SH DFND 1 348511 0 300336 ULTA BEAUTY INC COM 90384S303 62284 151051 SH DFND 1 17435 0 133616 ULTA BEAUTY INC COM 90384S303 60 147 SH DFND 2 147 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2437 42499 SH DFND 1 534 0 41965 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 207 2464 SH DFND 1 137 0 2327 UMB FINL CORP COM 902788108 179123 1688091 SH DFND 1 248587 0 1439504 UMB FINL CORP COM 902788108 487 4599 SH DFND 2 0 0 4599 UMH PPTYS INC COM 903002103 1072 39241 SH DFND 1 0 0 39241 UMPQUA HLDGS CORP COM 904214103 9291 482949 SH DFND 1 155483 0 327466 UNDER ARMOUR INC CL C 904311206 2014 111665 SH DFND 1 355 0 111310 UNDER ARMOUR INC CL A 904311107 3665 172959 SH DFND 1 2538 0 170421 UNIFI INC COM NEW 904677200 182 7867 SH DFND 1 0 0 7867 UNIFI INC COM NEW 904677200 1225 52916 SH OTR 2 0 0 0 UNIFIRST CORP MASS COM 904708104 801 3809 SH DFND 1 0 0 3809 UNILEVER PLC SPON ADR NEW 904767704 1574 29269 SH DFND 1 0 0 29269 UNILEVER PLC SPON ADR NEW 904767704 3724 69247 SH OTR 2 0 0 52916 UNION PAC CORP COM 907818108 149625 593915 SH DFND 1 193794 0 400121 UNION PAC CORP COM 907818108 6048 24009 SH DFND 2 21528 0 2481 UNION PAC CORP COM 907818108 13291 52758 SH OTR 2 0 0 52758 UNISYS CORP COM NEW 909214306 4535 220469 SH DFND 1 45123 0 175346 UNITED AIRLS HLDGS INC COM 910047109 936 21393 SH DFND 1 952 0 20441 UNITED BANKSHARES INC WEST V COM 909907107 1481 40841 SH DFND 1 0 0 40841 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2239 62322 SH DFND 1 20420 0 41902 UNITED FIRE GROUP INC COM 910340108 4374 188645 SH DFND 1 50344 0 138301 UNITED NAT FOODS INC COM 911163103 2296 46783 SH DFND 1 257 0 46526 UNITED PARCEL SERVICE INC CL B 911312106 72525 338366 SH DFND 1 26583 0 311783 UNITED PARCEL SERVICE INC CL B 911312106 135 634 SH DFND 2 85 0 549 UNITED PARCEL SERVICE INC CL B 911312106 339 1583 SH OTR 2 0 0 1583 UNITED RENTALS INC COM 911363109 58193 175130 SH DFND 1 20073 0 155057 UNITED RENTALS INC COM 911363109 27 83 SH DFND 2 83 0 0 UNITED STATES CELLULAR CORP COM 911684108 492 15627 SH DFND 1 0 0 15627 UNITED STATES STL CORP NEW COM 912909108 5036 211531 SH DFND 1 12 0 211519 UNITED THERAPEUTICS CORP DEL COM 91307C102 67090 310487 SH DFND 1 112949 0 197538 UNITED THERAPEUTICS CORP DEL COM 91307C102 6462 29908 SH DFND 2 9942 0 19966 UNITED THERAPEUTICS CORP DEL COM 91307C102 3920 18146 SH OTR 2 0 0 18146 UNITEDHEALTH GROUP INC COM 91324P102 315672 628654 SH DFND 1 87333 0 541321 UNITEDHEALTH GROUP INC COM 91324P102 8216 16363 SH DFND 2 14720 0 1643 UNITEDHEALTH GROUP INC COM 91324P102 22971 45748 SH OTR 2 0 0 45748 UNITI GROUP INC COM 91325V108 1213 86621 SH DFND 1 848 0 85773 UNITIL CORP COM 913259107 649 14116 SH DFND 1 0 0 14116 UNITY SOFTWARE INC COM 91332U101 208087 1455262 SH DFND 1 176273 0 1278989 UNITY SOFTWARE INC COM 91332U101 7343 51358 SH DFND 2 47419 0 3939 UNITY SOFTWARE INC COM 91332U101 8816 61655 SH OTR 2 0 0 61655 UNIVAR SOLUTIONS INC COM 91336L107 5710 201412 SH DFND 1 1894 0 199518 UNIVERSAL CORP VA COM 913456109 2877 52386 SH DFND 1 32176 0 20210 UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH OTR 2 0 0 61655 UNIVERSAL ELECTRS INC COM 913483103 414 10179 SH DFND 1 213 0 9966 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 299 5043 SH DFND 1 0 0 5043 UNIVERSAL HLTH SVCS INC CL B 913903100 187951 1449573 SH DFND 1 108899 0 1340674 UNIVERSAL HLTH SVCS INC CL B 913903100 379 2924 SH DFND 2 366 0 2558 UNIVERSAL HLTH SVCS INC CL B 913903100 125 969 SH OTR 2 0 0 969 UNIVERSAL INS HLDGS INC COM 91359V107 686 40401 SH DFND 1 188 0 40213 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 111 5931 SH DFND 1 232 0 5699 UNIVEST FINANCIAL CORPORATIO COM 915271100 8772 293195 SH DFND 1 83988 0 209207 UNUM GROUP COM 91529Y106 1233 50196 SH DFND 1 210 0 49986 UPLAND SOFTWARE INC COM 91544A109 383 21384 SH DFND 1 497 0 20887 UPSTART HLDGS INC COM 91680M107 19 130 SH DFND 1 0 0 130 UPWORK INC COM 91688F104 943 27632 SH DFND 1 0 0 27632 URBAN EDGE PPTYS COM 91704F104 3310 174238 SH DFND 1 37591 0 136647 URBAN OUTFITTERS INC COM 917047102 381 13006 SH DFND 1 0 0 13006 UROGEN PHARMA LTD COM M96088105 388 40834 SH DFND 1 0 0 40834 URSTADT BIDDLE PPTYS INC CL A 917286205 1952 91661 SH DFND 1 28281 0 63380 US BANCORP DEL COM NEW 902973304 37499 667611 SH DFND 1 154722 0 512889 US BANCORP DEL COM NEW 902973304 4609 82071 SH OTR 2 0 0 969 US FOODS HLDG CORP COM 912008109 913 26229 SH DFND 1 0 0 26229 USANA HEALTH SCIENCES INC COM 90328M107 5503 54387 SH DFND 1 17103 0 37284 UTAH MED PRODS INC COM 917488108 1086 10866 SH DFND 1 0 0 10866 UTZ BRANDS INC COM CL A 918090101 34612 2170083 SH DFND 1 351118 0 1818965 UTZ BRANDS INC COM CL A 918090101 83 5259 SH DFND 2 0 0 5259 UWM HOLDINGS CORPORATION COM CL A 91823B109 133 22500 SH DFND 1 0 0 22500 UXIN LTD ADS 91818X108 18082 11444700 SH DFND 1 4670000 0 6774700 V F CORP COM 918204108 1520 20773 SH DFND 1 538 0 20235 VAIL RESORTS INC COM 91879Q109 30205 92119 SH DFND 1 55367 0 36752 VALERO ENERGY CORP COM 91913Y100 196222 2612472 SH DFND 1 248849 0 2363623 VALERO ENERGY CORP COM 91913Y100 373 4977 SH DFND 2 343 0 4634 VALERO ENERGY CORP COM 91913Y100 133 1774 SH OTR 2 0 0 1774 VALHI INC NEW COM 918905209 394 13716 SH DFND 1 0 0 13716 VALLEY NATL BANCORP COM 919794107 2862 208214 SH DFND 1 39340 0 168874 VALUE LINE INC COM 920437100 99 2125 SH DFND 1 1544 0 581 VALVOLINE INC COM 92047W101 12823 343899 SH DFND 1 149052 0 194847 VANDA PHARMACEUTICALS INC COM 921659108 1584 100977 SH DFND 1 4258 0 96719 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2651 92700 SH DFND 1 0 0 92700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37827 446337 SH DFND 1 446337 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9046 164000 SH DFND 1 164000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3779 17100 SH DFND 1 14750 0 2350 VANGUARD INDEX FDS VALUE ETF 922908744 29047 197454 SH DFND 1 194904 0 2550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 402283 921464 SH DFND 1 921464 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1561 10389 SH DFND 1 10389 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 976 5462 SH DFND 1 5462 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1806 7091 SH DFND 1 7091 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 2500 SH DFND 1 0 0 2500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2172 9000 SH DFND 1 9000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 120 SH OTR 2 0 0 1774 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 73 287 SH OTR 2 0 0 120 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 150 821 SH OTR 2 0 0 287 VANGUARD INDEX FDS VALUE ETF 922908744 503 3422 SH OTR 2 0 0 821 VANGUARD INDEX FDS TOTAL STK MKT 922908769 193 800 SH OTR 2 0 0 3422 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 156413 2552432 SH DFND 1 2552432 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70622 1034918 SH DFND 1 998933 0 35985 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51729 1045883 SH DFND 1 1045883 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 348 3244 SH DFND 1 3244 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5138 55400 SH DFND 1 55400 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 154619 1460876 SH DFND 1 447767 0 1013109 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2971 48853 SH DFND 1 48853 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4526 31125 SH DFND 1 31125 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40256 761851 SH DFND 1 761851 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 365 4659 SH OTR 2 0 0 800 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 110940 2172745 SH DFND 1 2172745 0 0 VAPOTHERM INC COM 922107107 10339 499253 SH DFND 1 121334 0 377919 VAREX IMAGING CORP COM 92214X106 61199 1939753 SH DFND 1 347974 0 1591779 VAREX IMAGING CORP COM 92214X106 140 4445 SH DFND 2 0 0 4445 VARONIS SYS INC COM 922280102 1444 29609 SH DFND 1 0 0 29609 VAXART INC COM NEW 92243A200 152 24346 SH DFND 1 0 0 24346 VECTOR GROUP LTD COM 92240M108 3673 320015 SH DFND 1 86730 0 233285 VECTRUS INC COM 92242T101 777 16993 SH DFND 1 0 0 16993 VEECO INSTRS INC DEL COM 922417100 831 29193 SH DFND 1 0 0 29193 VEEVA SYS INC CL A COM 922475108 142484 557713 SH DFND 1 53295 0 504418 VEEVA SYS INC CL A COM 922475108 4035 15794 SH DFND 2 15053 0 741 VEEVA SYS INC CL A COM 922475108 3622 14178 SH OTR 2 0 0 14178 VELOCITY FINL INC COM 92262D101 244 17831 SH DFND 1 0 0 17831 VELODYNE LIDAR INC COM 92259F101 68 14826 SH DFND 1 0 0 14826 VENTAS INC COM 92276F100 4469 87422 SH DFND 1 2759 0 84663 VERA BRADLEY INC COM 92335C106 91 10800 SH DFND 1 0 0 10800 VERACYTE INC COM 92337F107 3914 95017 SH DFND 1 15700 0 79317 VERASTEM INC COM 92337C104 834 406856 SH DFND 1 0 0 406856 VERICEL CORP COM 92346J108 39169 996684 SH DFND 1 226772 0 769912 VERINT SYS INC COM 92343X100 2870 54668 SH DFND 1 237 0 54431 VERINT SYS INC COM 92343X100 1404 26739 SH OTR 2 0 0 14178 VERIS RESIDENTIAL INC COM 554489104 524 28512 SH DFND 1 0 0 28512 VERISIGN INC COM 92343E102 10236 40329 SH DFND 1 5593 0 34736 VERISK ANALYTICS INC COM 92345Y106 2521 11023 SH DFND 1 266 0 10757 VERITEX HLDGS INC COM 923451108 2755 69276 SH DFND 1 27890 0 41386 VERITIV CORP COM 923454102 1812 14786 SH DFND 1 22 0 14764 VERITONE INC COM 92347M100 155 6904 SH DFND 1 298 0 6606 VERIZON COMMUNICATIONS INC COM 92343V104 189921 3655154 SH DFND 1 1235266 0 2419888 VERIZON COMMUNICATIONS INC COM 92343V104 92 1783 SH DFND 2 1783 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3999 76968 SH OTR 2 0 0 76968 VERRA MOBILITY CORP COM 92511U102 848 55014 SH DFND 1 109 0 54905 VERRICA PHARMACEUTICALS INC COM 92511W108 52 5703 SH DFND 1 0 0 5703 VERSO CORP CL A 92531L207 515 19087 SH DFND 1 0 0 19087 VERTEX PHARMACEUTICALS INC COM 92532F100 73698 335605 SH DFND 1 29891 0 305714 VERTIV HOLDINGS CO COM CL A 92537N108 999 40039 SH DFND 1 286 0 39753 VIA RENEWABLES INC CL A COM 92556D106 1611 140970 SH DFND 1 224 0 140746 VIACOMCBS INC CL B 92556H206 1628 53962 SH DFND 1 1002 0 52960 VIACOMCBS INC CL A 92556H107 1 46 SH DFND 1 0 0 46 VIAD CORP COM 92552R406 61804 1444377 SH DFND 1 215167 0 1229210 VIAD CORP COM 92552R406 165 3879 SH DFND 2 0 0 3879 VIANT TECHNOLOGY INC COM CL A 92557A101 1162 119762 SH DFND 1 0 0 119762 VIATRIS INC COM 92556V106 20884 1543594 SH DFND 1 180362 0 1363232 VIAVI SOLUTIONS INC COM 925550105 1409 80000 SH DFND 1 0 0 80000 VICI PPTYS INC COM 925652109 71930 2388918 SH DFND 1 268445 0 2120473 VICOR CORP COM 925815102 951 7497 SH DFND 1 21 0 7476 VICTORIAS SECRET AND CO COMMON STOCK 926400102 513 9237 SH DFND 1 79 0 9158 VIEMED HEALTHCARE INC COM 92663R105 1071 205230 SH DFND 1 58642 0 146588 VIEW INC COM CL A 92671V106 90 23174 SH DFND 1 0 0 23174 VIEWRAY INC COM 92672L107 2646 480348 SH DFND 1 234543 0 245805 VIKING THERAPEUTICS INC COM 92686J106 197 42854 SH DFND 1 0 0 42854 VILLAGE SUPER MKT INC CL A NEW 927107409 714 30547 SH DFND 1 11857 0 18690 VIMEO INC COMMON STOCK 92719V100 8 480 SH DFND 1 0 0 480 VIMEO INC COMMON STOCK 92719V100 9 513 SH OTR 2 0 0 0 VINCERX PHARMA INC COM NEW 92731L106 83 8151 SH DFND 1 0 0 8151 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 115268 13722381 SH DFND 1 4516077 0 9206304 VIR BIOTECHNOLOGY INC COM 92764N102 822 19653 SH DFND 1 0 0 19653 VIRACTA THERAPEUTICS INC COM 92765F108 266 73011 SH DFND 1 0 0 73011 VIRTU FINL INC CL A 928254101 28799 998933 SH DFND 1 616298 0 382635 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 5987 198666 SH DFND 1 198666 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 36094 2247498 SH DFND 1 2196726 0 50772 VIRTUS INVT PARTNERS INC COM 92828Q109 950 3200 SH DFND 1 0 0 3200 VISA INC COM CL A 92826C839 365983 1688816 SH DFND 1 345147 0 1343669 VISA INC COM CL A 92826C839 17297 79820 SH DFND 2 74186 0 5634 VISA INC COM CL A 92826C839 22181 102358 SH OTR 2 0 0 102358 VISHAY INTERTECHNOLOGY INC COM 928298108 6003 274497 SH DFND 1 133 0 274364 VISHAY PRECISION GROUP INC COM 92835K103 262 7076 SH DFND 1 78 0 6998 VISTA OUTDOOR INC COM 928377100 1892 41086 SH DFND 1 66 0 41020 VISTEON CORP COM NEW 92839U206 1012 9112 SH DFND 1 0 0 9112 VISTRA CORP COM 92840M102 15237 669182 SH DFND 1 2500 0 666682 VISTRA CORP COM 92840M102 0 8 SH OTR 2 0 0 102358 VITAL FARMS INC COM 92847W103 8757 484887 SH DFND 1 118387 0 366500 VIVID SEATS INC COM CL A 92854T100 3121 286894 SH DFND 1 123920 0 162974 VIVINT SMART HOME INC COM CL A 928542109 231 23622 SH DFND 1 1326 0 22296 VMWARE INC CL A COM 928563402 14302 123426 SH DFND 1 49964 0 73462 VOCERA COMMUNICATIONS INC COM 92857F107 2154 33223 SH DFND 1 8791 0 24432 VONTIER CORPORATION COM 928881101 1236 40235 SH DFND 1 0 0 40235 VORNADO RLTY TR SH BEN INT 929042109 1129 26976 SH DFND 1 262 0 26714 VOXX INTL CORP CL A 91829F104 315 30987 SH DFND 1 0 0 30987 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 664 81974 SH DFND 1 81974 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7447 1048893 SH DFND 1 1048893 0 0 VOYA FINANCIAL INC COM 929089100 974 14700 SH DFND 1 107 0 14593 VSE CORP COM 918284100 187 3073 SH DFND 1 0 0 3073 VULCAN MATLS CO COM 929160109 1754 8453 SH DFND 1 219 0 8234 VULCAN MATLS CO COM 929160109 170 819 SH OTR 2 0 0 8 W & T OFFSHORE INC COM 92922P106 6849 2120526 SH DFND 1 574309 0 1546217 WABASH NATL CORP COM 929566107 1011 51815 SH DFND 1 0 0 51815 WABASH NATL CORP COM 929566107 4 236 SH OTR 2 0 0 819 WABTEC COM 929740108 9292 100885 SH DFND 1 66414 0 34471 WALGREENS BOOTS ALLIANCE INC COM 931427108 10310 197667 SH DFND 1 14886 0 182781 WALKER & DUNLOP INC COM 93148P102 12286 81433 SH DFND 1 19609 0 61824 WALKME LTD ORD SHS M97628107 19046 970265 SH DFND 1 300391 0 669874 WALMART INC COM 931142103 213895 1478303 SH DFND 1 427953 0 1050350 WALMART INC COM 931142103 6209 42913 SH DFND 2 42913 0 0 WALMART INC COM 931142103 15 104 SH OTR 2 0 0 104 WARRIOR MET COAL INC COM 93627C101 536 20857 SH DFND 1 0 0 20857 WASHINGTON FED INC COM 938824109 722 21643 SH DFND 1 0 0 21643 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47089 1821641 SH DFND 1 264817 0 1556824 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 128 4952 SH DFND 2 0 0 4952 WASHINGTON TR BANCORP INC COM 940610108 652 11571 SH DFND 1 0 0 11571 WASTE CONNECTIONS INC COM 94106B101 114431 839740 SH DFND 1 166472 0 673268 WASTE CONNECTIONS INC COM 94106B101 7972 58506 SH DFND 2 52678 0 5828 WASTE CONNECTIONS INC COM 94106B101 15740 115508 SH OTR 2 0 0 115508 WASTE MGMT INC DEL COM 94106L109 79611 476999 SH DFND 1 102254 0 374745 WASTE MGMT INC DEL COM 94106L109 4502 26979 SH DFND 2 26341 0 638 WATERS CORP COM 941848103 39412 105777 SH DFND 1 48799 0 56978 WATERSTONE FINL INC MD COM 94188P101 3546 162225 SH DFND 1 44801 0 117424 WATSCO INC COM 942622200 2814 8996 SH DFND 1 0 0 8996 WATTS WATER TECHNOLOGIES INC CL A 942749102 3029 15603 SH DFND 1 131 0 15472 WAYFAIR INC CL A 94419L101 3314 17450 SH DFND 1 91 0 17359 WD 40 CO COM 929236107 3418 13974 SH DFND 1 4367 0 9607 WEBSTER FINL CORP CONN COM 947890109 2187 39171 SH DFND 1 18123 0 21048 WEC ENERGY GROUP INC COM 92939U106 22479 231578 SH DFND 1 1096 0 230482 WEC ENERGY GROUP INC COM 92939U106 8 84 SH DFND 2 84 0 0 WEIBO CORP SPONSORED ADR 948596101 143502 4632116 SH DFND 1 1550250 0 3081866 WEIS MKTS INC COM 948849104 5136 77964 SH DFND 1 39323 0 38641 WELBILT INC COM 949090104 337 14211 SH DFND 1 796 0 13415 WELLS FARGO CO NEW COM 949746101 14098 293835 SH DFND 1 8997 0 284838 WELLS FARGO CO NEW COM 949746101 3239 67513 SH OTR 2 0 0 0 WELLTOWER INC COM 95040Q104 11423 133185 SH DFND 1 9175 0 124010 WENDYS CO COM 95058W100 22490 942980 SH DFND 1 227942 0 715038 WENDYS CO COM 95058W100 70 2963 SH DFND 2 0 0 2963 WENDYS CO COM 95058W100 29 1248 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INC COM 974155103 47525 275031 SH DFND 1 52690 0 222341 WINGSTOP INC COM 974155103 363 2106 SH DFND 2 2106 0 0 WINMARK CORP COM 974250102 1973 7950 SH DFND 1 4537 0 3413 WINNEBAGO INDS INC COM 974637100 5889 78615 SH DFND 1 40 0 78575 WINTRUST FINL CORP COM 97650W108 1859 20480 SH DFND 1 5822 0 14658 WIPRO LTD SPON ADR 1 SH 97651M109 455 46716 SH DFND 1 46716 0 0 WISDOMTREE INVTS INC COM 97717P104 304 49707 SH DFND 1 0 0 49707 WIX COM LTD SHS M98068105 1590 10083 SH DFND 1 0 0 10083 WNS HLDGS LTD SPON ADR 92932M101 92487 1048374 SH DFND 1 266356 0 782018 WNS HLDGS LTD SPON ADR 92932M101 719 8161 SH DFND 2 6317 0 1844 WNS HLDGS LTD SPON ADR 92932M101 2051 23249 SH OTR 2 0 0 23249 WOLFSPEED INC COM 977852102 23224 207792 SH DFND 1 27972 0 179820 WOLVERINE WORLD WIDE INC COM 978097103 400 13906 SH DFND 1 0 0 13906 WOODWARD INC COM 980745103 1892 17289 SH OTR 2 0 0 23249 WORKDAY INC CL A 98138H101 64750 237026 SH DFND 1 6995 0 230031 WORKDAY INC CL A 98138H101 60 223 SH DFND 2 29 0 194 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987184108 0 1 SH DFND 1 0 0 1 YUM BRANDS INC COM 988498101 15493 111575 SH DFND 1 2448 0 109127 YUM CHINA HLDGS INC COM 98850P109 203518 4083432 SH DFND 1 552520 0 3530912 YUM CHINA HLDGS INC COM 98850P109 335 6732 SH DFND 2 440 0 6292 YUM CHINA HLDGS INC COM 98850P109 105 2116 SH OTR 2 0 0 2116 ZAI LAB LTD ADR 98887Q104 2 32 SH OTR 2 0 0 2116 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77672 130498 SH DFND 1 15490 0 115008 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10177 17099 SH DFND 2 9196 0 7903 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7476 12561 SH OTR 2 0 0 12561 ZENDESK INC COM 98936J101 63765 611424 SH DFND 1 116952 0 494472 ZENDESK INC COM 98936J101 771 7395 SH DFND 2 7395 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 34146 406214 SH DFND 1 100183 0 306031 ZENTALIS PHARMACEUTICALS INC COM 98943L107 275 3283 SH DFND 2 2546 0 737 ZENTALIS PHARMACEUTICALS INC COM 98943L107 781 9295 SH OTR 2 0 0 9295 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 29456 5832885 SH DFND 1 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