0001890906-22-000134.txt : 20220502 0001890906-22-000134.hdr.sgml : 20220502 20220502153116 ACCESSION NUMBER: 0001890906-22-000134 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21522 FILM NUMBER: 22881581 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001890906 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Allspring Global Investments Holdings, LLC

525 MARKET STREET SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-21522 Y restatement to holdings and market value as of March 31, 2022 Phoutthalom Hord 414-279-9411 /s/ Phoutthalom Hord Menomonee Falls WI 05-02-2022 7 3904 78941795 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 2 0001327354 028-11406 Allspring Funds Management, LLC 2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney 2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc INFORMATION TABLE 2 13F_Marchupdate_2.xml 1 800 FLOWERS COM INC CL A 68243Q106 236 18504 SH DFND 1 322 0 18182 10X GENOMICS INC CL A COM 88025U109 820 10784 SH DFND 2 9093 0 1691 10X GENOMICS INC CL A COM 88025U109 1328 17465 SH OTR 2 0 0 17465 10X GENOMICS INC CL A COM 88025U109 52937 695900 SH DFND 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COM NEW 03763A207 1173 24212 SH DFND 1 185 0 24027 APPFOLIO INC COM CL A 03783C100 915 8085 SH DFND 1 0 0 8085 APPHARVEST INC COM 03783T103 250 46686 SH DFND 1 0 0 46686 APPIAN CORP CL A 03782L101 1145 18842 SH DFND 1 0 0 18842 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1981 110258 SH DFND 1 0 0 110258 APPLE INC COM 037833100 33092 189524 SH DFND 2 102606 0 86918 APPLE INC COM 037833100 7916 45338 SH OTR 2 0 0 45338 APPLE INC COM 037833100 1417197 8116357 SH DFND 1 615002 0 7501355 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1722 16775 SH DFND 1 215 0 16560 APPLIED MATLS INC COM 038222105 6623 50252 SH DFND 2 18070 0 32182 APPLIED MATLS INC COM 038222105 2314 17559 SH OTR 2 0 0 17559 APPLIED MATLS INC COM 038222105 53230 403870 SH DFND 1 30714 0 373156 APTARGROUP INC COM 038336103 194 1657 SH DFND 2 0 0 1657 APTARGROUP INC COM 038336103 107 916 SH OTR 2 0 0 916 APTARGROUP INC COM 038336103 117928 1003644 SH DFND 1 105240 0 898404 APTIV PLC SHS G6095L109 3442 28757 SH DFND 2 23968 0 4789 APTIV PLC SHS G6095L109 7008 58548 SH OTR 2 0 0 58548 APTIV PLC SHS G6095L109 207032 1729450 SH DFND 1 217694 0 1511756 APYX MEDICAL CORPORATION COM 03837C106 256 39277 SH DFND 1 949 0 38328 ARAMARK COM 03852U106 2766 73570 SH DFND 1 1725 0 71845 ARBOR REALTY TRUST INC COM 038923108 876 51406 SH DFND 1 3000 0 48406 ARBUTUS BIOPHARMA CORP COM 03879J100 256 86098 SH DFND 1 0 0 86098 ARCBEST CORP COM 03937C105 8827 109653 SH DFND 1 21602 0 88051 ARCH CAP GROUP LTD ORD G0450A105 932 19267 SH DFND 2 2546 0 16721 ARCH CAP GROUP LTD ORD G0450A105 7370 152216 SH OTR 2 0 0 152216 ARCH CAP GROUP LTD ORD G0450A105 509179 10515893 SH DFND 1 1188522 0 9327371 ARCH RESOURCES INC CL A 03940R107 2580 18787 SH DFND 1 1835 0 16952 ARCHER DANIELS MIDLAND CO COM 039483102 3 41 SH DFND 2 41 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40334 446872 SH DFND 1 52547 0 394325 ARCHROCK INC COM 03957W106 509 55153 SH DFND 1 0 0 55153 ARCONIC CORPORATION COM 03966V107 923 36060 SH DFND 1 321 0 35739 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 362 44556 SH DFND 1 44556 0 0 ARCOSA INC COM 039653100 372 6505 SH DFND 1 0 0 6505 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 22 838 SH DFND 1 0 0 838 ARCUS BIOSCIENCES INC COM 03969F109 616 19550 SH DFND 1 0 0 19550 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11741 609648 SH DFND 1 155699 0 453949 ARDELYX INC COM 039697107 27 25985 SH DFND 1 0 0 25985 ARES CAPITAL CORP COM 04010L103 7485 357317 SH DFND 1 0 0 357317 ARES COML REAL ESTATE CORP COM 04013V108 55 3564 SH DFND 1 0 0 3564 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1502 18500 SH DFND 1 7700 0 10800 ARGO GROUP INTL HLDGS LTD COM G0464B107 3479 84285 SH DFND 1 34851 0 49434 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4327 237795 SH DFND 1 67552 0 170243 ARISTA NETWORKS INC COM 040413106 2 18 SH DFND 2 18 0 0 ARISTA NETWORKS INC COM 040413106 31975 230075 SH DFND 1 29666 0 200409 ARKO CORP COM 041242108 405 44520 SH DFND 1 0 0 44520 ARLO TECHNOLOGIES INC COM 04206A101 468 52922 SH DFND 1 1667 0 51255 ARMADA HOFFLER PPTYS INC COM 04208T108 8004 548239 SH DFND 1 121882 0 426357 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 498 59364 SH DFND 1 0 0 59364 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24150 268312 SH DFND 1 84094 0 184218 ARRAY TECHNOLOGIES INC COM SHS 04271T100 653 57943 SH DFND 1 0 0 57943 ARROW ELECTRS INC COM 042735100 7917 66743 SH OTR 2 0 0 66743 ARROW ELECTRS INC COM 042735100 40405 340605 SH DFND 1 155577 0 185028 ARROW FINL CORP COM 042744102 174 5392 SH DFND 1 0 0 5392 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1994 43367 SH DFND 1 152 0 43215 ARTESIAN RES CORP CL A 043113208 998 20572 SH DFND 1 1293 0 19279 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1391 35353 SH DFND 1 4082 0 31271 ARTIVION INC COM 228903100 349 16325 SH DFND 1 0 0 16325 ARVINAS INC COM 04335A105 2849 42340 SH DFND 1 9713 0 32627 ASANA INC CL A 04342Y104 1230 30795 SH DFND 1 0 0 30795 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1726 10780 SH DFND 1 128 0 10652 ASCENDIS 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SH DFND 1 2700 0 16028 ASTRONICS CORP COM 046433108 564 43682 SH DFND 1 0 0 43682 AT&T INC COM 00206R102 9 414 SH DFND 2 414 0 0 AT&T INC COM 00206R102 73861 3125754 SH DFND 1 1307321 0 1818433 ATARA BIOTHERAPEUTICS INC COM 046513107 265 28622 SH DFND 1 18332 0 10290 ATEA PHARMACEUTICALS INC COM 04683R106 186 25795 SH DFND 1 0 0 25795 ATHENEX INC COM 04685N103 13 16309 SH DFND 1 0 0 16309 ATKORE INC COM 047649108 249 2534 SH DFND 2 0 0 2534 ATKORE INC COM 047649108 85642 869992 SH DFND 1 253845 0 616147 ATLANTIC UN BANKSHARES CORP COM 04911A107 9840 268204 SH DFND 1 58237 0 209967 ATLANTICUS HOLDINGS CORP COM 04914Y102 916 17699 SH DFND 1 319 0 17380 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1717 19890 SH DFND 1 291 0 19599 ATLAS CORP SHARES Y0436Q109 412 28100 SH DFND 1 28100 0 0 ATLASSIAN CORP PLC CL A G06242104 6251 21277 SH DFND 2 19129 0 2148 ATLASSIAN CORP PLC CL A G06242104 12290 41830 SH OTR 2 0 0 41830 ATLASSIAN CORP PLC CL A G06242104 126351 430015 SH DFND 1 91027 0 338988 ATMOS ENERGY CORP COM 049560105 5407 45251 SH OTR 2 0 0 45251 ATMOS ENERGY CORP COM 049560105 16955 141898 SH DFND 1 7345 0 134553 ATN INTL INC COM 00215F107 116 2928 SH DFND 1 0 0 2928 ATRICURE INC COM 04963C209 1232 18773 SH DFND 1 0 0 18773 ATRION CORP COM 049904105 2014 2826 SH DFND 1 1200 0 1626 AUDACY INC CL A 05070N103 156 54250 SH DFND 1 0 0 54250 AUTODESK INC COM 052769106 29 137 SH DFND 2 42 0 95 AUTODESK INC COM 052769106 97 457 SH OTR 2 0 0 457 AUTODESK INC COM 052769106 27403 127844 SH DFND 1 27193 0 100651 AUTOMATIC DATA PROCESSING IN COM 053015103 48 215 SH DFND 2 215 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19909 87498 SH DFND 1 503 0 86995 AUTONATION INC COM 05329W102 1802 18098 SH OTR 2 0 0 18098 AUTONATION INC COM 05329W102 17945 180211 SH DFND 1 2096 0 178115 AUTOZONE INC COM 053332102 4 2 SH DFND 2 2 0 0 AUTOZONE INC COM 053332102 18188 8896 SH DFND 1 3596 0 5300 AVALARA INC COM 05338G106 2453 24660 SH DFND 2 24660 0 0 AVALARA INC COM 05338G106 115304 1158723 SH DFND 1 106047 0 1052676 AVALONBAY CMNTYS INC COM 053484101 2 12 SH DFND 2 12 0 0 AVALONBAY CMNTYS INC COM 053484101 12709 51172 SH DFND 1 522 0 50650 AVANGRID INC COM 05351W103 271 5806 SH DFND 1 0 0 5806 AVANOS MED INC COM 05350V106 679 20292 SH DFND 1 0 0 20292 AVANTOR INC COM 05352A100 7066 208953 SH DFND 1 2751 0 206202 AVAYA HLDGS CORP COM 05351X101 1358 107238 SH DFND 1 246 0 106992 AVERY DENNISON CORP COM 053611109 3505 20150 SH DFND 2 19535 0 615 AVERY DENNISON CORP COM 053611109 1496 8602 SH OTR 2 0 0 8602 AVERY DENNISON CORP COM 053611109 25754 148039 SH DFND 1 16695 0 131344 AVIAT NETWORKS INC COM NEW 05366Y201 1628 52925 SH DFND 1 9366 0 43559 AVID BIOSERVICES INC COM 05368M106 1602 78646 SH DFND 1 52 0 78594 AVID TECHNOLOGY INC COM 05367P100 1159 33263 SH DFND 1 0 0 33263 AVIENT CORPORATION COM 05368V106 495 10331 SH DFND 2 0 0 10331 AVIENT CORPORATION COM 05368V106 176064 3668018 SH DFND 1 526537 0 3141481 AVIS BUDGET GROUP COM 053774105 5026 19090 SH DFND 1 0 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INC COM 05550J101 4 67 SH OTR 2 0 0 67 BJS WHSL CLUB HLDGS INC COM 05550J101 3989 59010 SH DFND 1 528 0 58482 BK OF AMERICA CORP COM 060505104 5231 126906 SH DFND 2 123848 0 3058 BK OF AMERICA CORP COM 060505104 110741 2686587 SH DFND 1 146964 0 2539623 BLACK HILLS CORP COM 092113109 3313 43019 SH DFND 1 5079 0 37940 BLACK KNIGHT INC COM 09215C105 978 16877 SH DFND 2 14328 0 2549 BLACK KNIGHT INC COM 09215C105 1642 28321 SH OTR 2 0 0 28321 BLACK KNIGHT INC COM 09215C105 111773 1927470 SH DFND 1 651764 0 1275706 BLACKBAUD INC COM 09227Q100 9733 162571 SH DFND 1 37583 0 124988 BLACKLINE INC COM 09239B109 1239 16922 SH DFND 1 0 0 16922 BLACKROCK CR ALLOCATION INCO COM 092508100 21923 1745488 SH DFND 1 1027286 0 718202 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 35978 6257070 SH DFND 1 6014869 0 242201 BLACKROCK INC COM 09247X101 6631 8678 SH DFND 2 3120 0 5558 BLACKROCK INC COM 09247X101 2396 3136 SH OTR 2 0 0 3136 BLACKROCK INC COM 09247X101 34269 44846 SH DFND 1 1858 0 42988 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6099 SH DFND 1 3 0 6096 BOOT BARN HLDGS INC COM 099406100 24492 258382 SH DFND 1 62939 0 195443 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20071 228506 SH DFND 1 53872 0 174634 BORGWARNER INC COM 099724106 2990 76868 SH DFND 1 5998 0 70870 BOSTON BEER INC CL A 100557107 450 1160 SH DFND 1 10 0 1150 BOSTON OMAHA CORP COM 101044105 50 1998 SH DFND 1 0 0 1998 BOSTON PROPERTIES INC COM 101121101 4411 34250 SH DFND 1 0 0 34250 BOSTON SCIENTIFIC CORP COM 101137107 1983 44783 SH DFND 2 43164 0 1619 BOSTON SCIENTIFIC CORP COM 101137107 97 2208 SH OTR 2 0 0 2208 BOSTON SCIENTIFIC CORP COM 101137107 154404 3486211 SH DFND 1 239151 0 3247060 BOTTOMLINE TECH DEL INC COM 101388106 230 4075 SH DFND 1 0 0 4075 BOX INC CL A 10316T104 1205 41476 SH OTR 2 0 0 41476 BOX INC CL A 10316T104 2794 96165 SH DFND 1 9084 0 87081 BOYD GAMING CORP COM 103304101 8119 123429 SH DFND 1 196 0 123233 BRADY CORP CL A 104674106 901 19488 SH DFND 1 0 0 19488 BRAEMAR HOTELS & RESORTS INC COM 10482B101 522 84625 SH DFND 1 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GROUP INC COM 11040G103 4818 129945 SH DFND 1 0 0 129945 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1453 34465 SH DFND 1 10300 0 24165 BRIXMOR PPTY GROUP INC COM 11120U105 3072 119061 SH DFND 1 1846 0 117215 BROADCOM INC COM 11135F101 7855 12476 SH DFND 2 4828 0 7648 BROADCOM INC COM 11135F101 1686 2679 SH OTR 2 0 0 2679 BROADCOM INC COM 11135F101 159328 253031 SH DFND 1 13519 0 239512 BROADMARK RLTY CAP INC COM 11135B100 477 55259 SH DFND 1 0 0 55259 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 332 SH DFND 2 332 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 332 SH DFND 2 332 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28440 182649 SH DFND 1 93665 0 88984 BROADSTONE NET LEASE INC COM 11135E203 3377 155056 SH DFND 1 34790 0 120266 BROOKDALE SR LIVING INC COM 112463104 5853 830326 SH DFND 1 186667 0 643659 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6380 112790 SH OTR 2 0 0 112790 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1729 22932 SH DFND 1 0 0 22932 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 154 3525 SH DFND 1 155 0 3370 BROOKLINE BANCORP INC DEL COM 11373M107 1111 70250 SH DFND 1 887 0 69363 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 241 117660 SH DFND 1 0 0 117660 BROWN & BROWN INC COM 115236101 934 12928 SH DFND 2 2095 0 10833 BROWN & BROWN INC COM 115236101 422 5841 SH OTR 2 0 0 5841 BROWN & BROWN INC COM 115236101 436266 6036622 SH DFND 1 594850 0 5441772 BROWN FORMAN CORP CL B 115637209 735 10979 SH DFND 1 0 0 10979 BRT APARTMENTS CORP COM 055645303 466 19450 SH DFND 1 154 0 19296 BRUKER CORP COM 116794108 7439 115696 SH DFND 1 18468 0 97228 BRUNSWICK CORP COM 117043109 4462 55170 SH DFND 2 19264 0 35906 BRUNSWICK CORP COM 117043109 1578 19510 SH OTR 2 0 0 19510 BRUNSWICK CORP COM 117043109 12165 150397 SH DFND 1 12678 0 137719 BTRS HOLDINGS INC COM CL 1 11778X104 961 128547 SH DFND 1 0 0 128547 BUCKLE INC COM 118440106 383 11604 SH DFND 1 0 0 11604 BUILDERS FIRSTSOURCE INC COM 12008R107 334 5181 SH DFND 2 399 0 4782 BUILDERS FIRSTSOURCE INC COM 12008R107 1911 29625 SH OTR 2 0 0 29625 BUILDERS FIRSTSOURCE INC COM 12008R107 181409 2810814 SH DFND 1 267024 0 2543790 BUMBLE INC COM CL A 12047B105 291 10073 SH DFND 2 7195 0 2878 BUMBLE INC COM CL A 12047B105 1001 34552 SH OTR 2 0 0 34552 BUMBLE INC COM CL A 12047B105 64400 2222244 SH DFND 1 607397 0 1614847 BUNGE LIMITED COM G16962105 53724 484832 SH DFND 1 183631 0 301201 BURLINGTON STORES INC COM 122017106 42587 233778 SH DFND 1 26299 0 207479 BUSINESS FIRST BANCSHARES IN COM 12326C105 697 28678 SH DFND 1 4267 0 24411 BUTTERFLY NETWORK INC COM CL A 124155102 631 132727 SH DFND 1 0 0 132727 BWX TECHNOLOGIES INC COM 05605H100 4850 90049 SH DFND 1 58937 0 31112 BYLINE BANCORP INC COM 124411109 1969 73805 SH DFND 1 11819 0 61986 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25 236 SH DFND 2 236 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82572 766623 SH DFND 1 382261 0 384362 C4 THERAPEUTICS INC COM STK 12529R107 394 16281 SH DFND 1 0 0 16281 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24461 CALIFORNIA RES CORP COM STOCK 13057Q305 5300 118502 SH DFND 1 13054 0 105448 CALIFORNIA WTR SVC GROUP COM 130788102 4730 79795 SH DFND 1 24308 0 55487 CALIX INC COM 13100M509 9056 211058 SH DFND 1 48390 0 162668 CALLAWAY GOLF CO COM 131193104 1186 50644 SH DFND 2 42672 0 7972 CALLAWAY GOLF CO COM 131193104 2043 87259 SH OTR 2 0 0 87259 CALLAWAY GOLF CO COM 131193104 80298 3428614 SH DFND 1 755336 0 2673278 CALLON PETE CO DEL COM 13123X508 1325 22436 SH DFND 1 0 0 22436 CAMBIUM NETWORKS CORP SHS G17766109 236 10008 SH DFND 1 0 0 10008 CAMBRIDGE BANCORP COM 132152109 411 4837 SH DFND 1 0 0 4837 CAMDEN NATL CORP COM 133034108 331 7041 SH DFND 1 0 0 7041 CAMDEN PPTY TR SH BEN INT 133131102 7381 44412 SH DFND 1 2547 0 41865 CAMPBELL SOUP CO COM 134429109 19130 429232 SH DFND 1 256687 0 172545 CAMPING WORLD HLDGS INC CL A 13462K109 687 24610 SH DFND 1 10300 0 14310 CANADIAN PAC RY LTD COM 13645T100 68 827 SH DFND 2 827 0 0 CANADIAN PAC RY LTD COM 13645T100 343 4166 SH DFND 1 0 0 4166 CANNAE HLDGS INC COM 13765N107 42 1794 SH DFND 1 0 0 1794 CANOO INC COM CL A 13803R102 1190 215600 SH DFND 1 0 0 215600 CAPITAL BANCORP INC MD COM 139737100 185 8134 SH DFND 1 0 0 8134 CAPITAL ONE FINL CORP COM 14040H105 3 28 SH DFND 2 28 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 28 SH DFND 2 28 0 0 CAPITAL ONE FINL CORP COM 14040H105 26488 201756 SH DFND 1 13896 0 187860 CAPRI HOLDINGS LIMITED SHS G1890L107 1756 34177 SH DFND 1 277 0 33900 CAPSTAR FINL HLDGS INC COM 14070T102 367 17438 SH DFND 1 0 0 17438 CARA THERAPEUTICS INC COM 140755109 327 26969 SH DFND 1 0 0 26969 CARDINAL HEALTH INC COM 14149Y108 942 16631 SH DFND 1 0 0 16631 CARDIOVASCULAR SYS INC DEL COM 141619106 2025 89617 SH DFND 1 49642 0 39975 CAREDX INC COM 14167L103 4565 123426 SH DFND 1 26866 0 96560 CARETRUST REIT INC COM 14174T107 1547 80183 SH DFND 1 15411 0 64772 CARGURUS INC COM CL A 141788109 70 1670 SH DFND 2 1670 0 0 CARGURUS INC COM CL A 141788109 5258 123846 SH DFND 1 5045 0 118801 CARIBOU BIOSCIENCES INC COM 142038108 73 8043 SH DFND 1 0 0 8043 CARLISLE COS INC COM 142339100 1110 4517 SH DFND 2 475 0 4042 CARLISLE COS INC COM 142339100 551 2244 SH OTR 2 0 0 2244 CARLISLE COS INC COM 142339100 651872 2650751 SH DFND 1 274334 0 2376417 CARLYLE GROUP INC COM 14316J108 14057 287406 SH DFND 1 35326 0 252080 CARMAX INC COM 143130102 19 200 SH DFND 2 200 0 0 CARMAX INC COM 143130102 3293 34135 SH OTR 2 0 0 34135 CARMAX INC COM 143130102 985 10210 SH DFND 1 30 0 10180 CARNIVAL CORP COMMON STOCK 143658300 2 120 SH DFND 2 120 0 0 CARNIVAL CORP COMMON STOCK 143658300 2 120 SH DFND 2 120 0 0 CARNIVAL CORP COMMON STOCK 143658300 980 48481 SH DFND 1 0 0 48481 CARPARTS COM INC COM 14427M107 161 24132 SH DFND 2 24132 0 0 CARPARTS COM INC COM 14427M107 5682 848151 SH DFND 1 70222 0 777929 CARPENTER TECHNOLOGY CORP COM 144285103 249 5952 SH DFND 1 0 0 5952 CARRIAGE SVCS INC COM 143905107 2225 41724 SH DFND 1 0 0 41724 CARRIER GLOBAL CORPORATION COM 14448C104 2 56 SH DFND 2 56 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5825 127006 SH DFND 1 9678 0 117328 CARROLS RESTAURANT GROUP INC COM 14574X104 32 14598 SH DFND 1 0 0 14598 CARS COM INC COM 14575E105 1895 131348 SH DFND 1 0 0 131348 CARTER BANKSHARES INC COM NEW 146103106 171 9847 SH DFND 1 0 0 9847 CARTERS INC COM 146229109 499 5430 SH DFND 1 0 0 5430 CARVANA CO CL A 146869102 23 200 SH DFND 1 100 0 100 CASA SYS INC COM 14713L102 1 346 SH DFND 1 101 0 245 CASELLA WASTE SYS INC CL A 147448104 1732 19765 SH DFND 2 17853 0 1912 CASELLA WASTE SYS INC CL A 147448104 2074 23668 SH OTR 2 0 0 23668 CASELLA WASTE SYS INC CL A 147448104 171128 1952406 SH DFND 1 422539 0 1529867 CASEYS GEN STORES INC COM 147528103 2782 14042 SH DFND 1 10927 0 3115 CASTLE BIOSCIENCES INC COM 14843C105 20054 447056 SH DFND 1 114944 0 332112 CATALENT INC COM 148806102 1760 15877 SH DFND 2 15877 0 0 CATALENT INC COM 148806102 74364 670552 SH DFND 1 51813 0 618739 CATALYST PHARMACEUTICALS INC COM 14888U101 8938 1078251 SH DFND 1 465970 0 612281 CATCHMARK 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122 860 SH OTR 2 0 0 860 CELANESE CORP DEL COM 150870103 151786 1062410 SH DFND 1 94397 0 968013 CELCUITY INC COM 15102K100 85 9135 SH DFND 1 0 0 9135 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 804 23633 SH DFND 1 5 0 23628 CELSIUS HLDGS INC COM NEW 15118V207 10109 183211 SH DFND 1 41701 0 141510 CEMEX SAB DE CV SPON ADR NEW 151290889 58884 11131327 SH DFND 1 3658900 0 7472427 CENTENE CORP DEL COM 15135B101 2039 24227 SH DFND 2 22514 0 1713 CENTENE CORP DEL COM 15135B101 2831 33634 SH OTR 2 0 0 33634 CENTENE CORP DEL COM 15135B101 37268 442675 SH DFND 1 33417 0 409258 CENTENE CORP DEL COM 15135B101 37268 442675 SH DFND 1 33417 0 409258 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1417 175630 SH DFND 1 0 0 175630 CENTERPOINT ENERGY INC COM 15189T107 19677 642226 SH DFND 1 0 0 642226 CENTERSPACE COM 15202L107 8053 82083 SH DFND 1 17891 0 64192 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 170 4187 SH DFND 2 0 0 4187 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 66319 1626281 SH DFND 1 276499 0 1349782 CENTRAL GARDEN & PET CO COM 153527106 132 3018 SH DFND 2 0 0 3018 CENTRAL GARDEN & PET CO COM 153527106 43086 980122 SH DFND 1 113370 0 866752 CENTRAL PAC FINL CORP COM NEW 154760409 848 30401 SH DFND 1 0 0 30401 CENTRUS ENERGY CORP CL A 15643U104 3230 95849 SH DFND 1 61189 0 34660 CENTURY ALUM CO COM 156431108 1554 59098 SH DFND 1 0 0 59098 CENTURY CMNTYS INC COM 156504300 1208 22566 SH DFND 1 0 0 22566 CENTURY THERAPEUTICS INC COM 15673T100 175 13908 SH DFND 1 0 0 13908 CERENCE INC COM 156727109 4473 123922 SH DFND 1 26178 0 97744 CERIDIAN HCM HLDG INC COM 15677J108 559 8191 SH DFND 1 0 0 8191 CERNER CORP COM 156782104 82489 881676 SH DFND 1 459722 0 421954 CERTARA INC COM 15687V109 388 18075 SH DFND 1 0 0 18075 CERUS CORP COM 157085101 233 42592 SH DFND 1 0 0 42592 CEVA INC COM 157210105 71 1762 SH DFND 1 0 0 1762 CF INDS HLDGS INC COM 125269100 11875 115233 SH DFND 1 61718 0 53515 CHAMPIONX CORPORATION COM 15872M104 1417 57904 SH DFND 1 0 0 57904 CHANGE 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NEW 16411R208 19544 140960 SH DFND 1 57933 0 83027 CHESAPEAKE ENERGY CORP COM 165167735 5301 60935 SH DFND 1 0 0 60935 CHESAPEAKE UTILS CORP COM 165303108 5797 42087 SH DFND 1 13235 0 28852 CHEVRON CORP NEW COM 166764100 6799 41758 SH DFND 2 14589 0 27169 CHEVRON CORP NEW COM 166764100 2386 14655 SH OTR 2 0 0 14655 CHEVRON CORP NEW COM 166764100 94088 577831 SH DFND 1 34160 0 543671 CHEWY INC CL A 16679L109 5126 125706 SH DFND 1 33039 0 92667 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 218 27326 SH DFND 1 0 0 27326 CHICOS FAS INC COM 168615102 1654 344600 SH DFND 1 0 0 344600 CHILDRENS PL INC NEW COM 168905107 387 7851 SH DFND 1 0 0 7851 CHIMERA INVT CORP COM NEW 16934Q208 3526 292891 SH DFND 1 72724 0 220167 CHIMERIX INC COM 16934W106 1637 357473 SH DFND 1 97704 0 259769 CHINA FD INC COM 169373107 16530 1119969 SH DFND 1 1119969 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9726 6148 SH DFND 2 5511 0 637 CHIPOTLE MEXICAN GRILL INC COM 169656105 23573 14901 SH OTR 2 0 0 14901 CHIPOTLE MEXICAN GRILL INC COM 169656105 308290 194870 SH DFND 1 38602 0 156268 CHOICE HOTELS INTL INC COM 169905106 11595 81799 SH DFND 1 24801 0 56998 CHROMADEX CORP COM NEW 171077407 182 74166 SH DFND 1 0 0 74166 CHUBB LIMITED COM H1467J104 5 24 SH DFND 2 24 0 0 CHUBB LIMITED COM H1467J104 4306 20133 SH OTR 2 0 0 20133 CHUBB LIMITED COM H1467J104 24078 112568 SH DFND 1 387 0 112181 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 977 22000 SH DFND 1 22000 0 0 CHURCH & DWIGHT CO INC COM 171340102 497 5004 SH DFND 2 337 0 4667 CHURCH & DWIGHT CO INC COM 171340102 245 2475 SH OTR 2 0 0 2475 CHURCH & DWIGHT CO INC COM 171340102 383531 3859246 SH DFND 1 733249 0 3125997 CHURCHILL DOWNS INC COM 171484108 785 3541 SH DFND 1 0 0 3541 CHUYS HLDGS INC COM 171604101 273 10114 SH DFND 1 0 0 10114 CIENA CORP COM NEW 171779309 1250 20624 SH DFND 1 222 0 20402 CIGNA CORP NEW COM 125523100 5490 22914 SH DFND 2 22363 0 551 CIGNA CORP NEW COM 125523100 60382 252004 SH DFND 1 23014 0 228990 CIMPRESS PLC SHS EURO G2143T103 190 2988 SH DFND 1 0 0 2988 CINCINNATI FINL CORP COM 172062101 1295 9528 SH DFND 1 0 0 9528 CINEMARK HLDGS INC COM 17243V102 864 50034 SH DFND 1 0 0 50034 CINTAS CORP COM 172908105 2 6 SH DFND 2 6 0 0 CINTAS CORP COM 172908105 5397 12688 SH DFND 1 0 0 12688 CIRCOR INTL INC COM 17273K109 295 11092 SH DFND 1 0 0 11092 CIRRUS LOGIC INC COM 172755100 7632 90019 SH DFND 1 13115 0 76904 CISCO SYS INC COM 17275R102 197 3550 SH DFND 2 3550 0 0 CISCO SYS INC COM 17275R102 95246 1708157 SH DFND 1 124188 0 1583969 CITI TRENDS INC COM 17306X102 174 5685 SH DFND 1 0 0 5685 CITIGROUP INC COM NEW 172967424 5170 96825 SH DFND 2 35049 0 61776 CITIGROUP INC COM NEW 172967424 1593 29839 SH OTR 2 0 0 29839 CITIGROUP INC COM NEW 172967424 40522 758844 SH DFND 1 49582 0 709262 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 928 518545 SH DFND 1 209993 0 308552 CITIZENS & NORTHN CORP COM 172922106 108 4443 SH DFND 1 0 0 4443 CITIZENS FINL GROUP INC COM 174610105 6057 133631 SH DFND 2 46563 0 87068 CITIZENS FINL GROUP INC COM 174610105 2183 48169 SH OTR 2 0 0 48169 CITIZENS FINL GROUP INC COM 174610105 15889 350519 SH DFND 1 31067 0 319452 CITRIX SYS INC COM 177376100 774 7679 SH DFND 1 0 0 7679 CITY HLDG CO COM 177835105 448 5694 SH DFND 1 0 0 5694 CITY OFFICE REIT INC COM 178587101 2853 161571 SH DFND 1 14102 0 147469 CIVISTA BANCSHARES INC COM NO PAR 178867107 286 11894 SH DFND 1 0 0 11894 CIVITAS RESOURCES INC COM NEW 17888H103 1545 25889 SH DFND 1 533 0 25356 CLARIVATE PLC ORD SHS G21810109 1050 62704 SH DFND 2 53527 0 9177 CLARIVATE PLC ORD SHS G21810109 1638 97756 SH OTR 2 0 0 97756 CLARIVATE PLC ORD SHS G21810109 61121 3646888 SH DFND 1 757551 0 2889337 CLEAN ENERGY FUELS CORP COM 184499101 468 59029 SH DFND 1 0 0 59029 CLEAN HARBORS INC COM 184496107 4628 41460 SH DFND 1 1081 0 40379 CLEANSPARK INC COM NEW 18452B209 407 32919 SH DFND 1 561 0 32358 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 187 54183 SH DFND 1 645 0 53538 CLEARFIELD INC COM 18482P103 674 10346 SH DFND 1 0 0 10346 CLEARPOINT NEURO INC COM 18507C103 22 2128 SH DFND 1 0 0 2128 CLEARWAY ENERGY INC CL A 18539C105 2101 63063 SH DFND 1 463 0 62600 CLEARWAY ENERGY INC CL C 18539C204 1863 51053 SH DFND 1 0 0 51053 CLEVELAND-CLIFFS INC NEW COM 185899101 13450 417597 SH DFND 1 47278 0 370319 CLIPPER RLTY INC COM 18885T306 86 9537 SH DFND 1 0 0 9537 CLOROX CO DEL COM 189054109 1 9 SH DFND 2 9 0 0 CLOROX CO DEL COM 189054109 27083 194802 SH DFND 1 77673 0 117129 CLOUDFLARE INC CL A COM 18915M107 25469 212774 SH DFND 1 28108 0 184666 CLOVIS ONCOLOGY INC COM 189464100 101 50344 SH DFND 1 0 0 50344 CME GROUP INC COM 12572Q105 4 20 SH DFND 2 20 0 0 CME GROUP INC COM 12572Q105 23548 99002 SH DFND 1 410 0 98592 CMS ENERGY CORP COM 125896100 3 54 SH DFND 2 54 0 0 CMS ENERGY CORP COM 125896100 20372 291282 SH DFND 1 1029 0 290253 CNA FINL CORP COM 126117100 699 14381 SH DFND 1 0 0 14381 CNB FINL CORP PA COM 126128107 524 19913 SH DFND 1 526 0 19387 CNO FINL GROUP INC COM 12621E103 63 2514 SH DFND 2 0 0 2514 CNO FINL GROUP INC COM 12621E103 40256 1604491 SH DFND 1 297332 0 1307159 CNX RES CORP COM 12653C108 1248 60235 SH DFND 1 0 0 60235 COCA COLA CO COM 191216100 74 1206 SH DFND 2 1206 0 0 COCA COLA CO COM 191216100 124284 2004593 SH DFND 1 661579 0 1343014 COCA COLA CONS INC COM 191098102 7750 15599 SH DFND 1 6796 0 8803 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5246 107931 SH DFND 1 47274 0 60657 CODEX DNA INC COM 192003101 12 2378 SH DFND 1 0 0 2378 CODEXIS INC COM 192005106 223 10862 SH DFND 2 10862 0 0 CODEXIS INC COM 192005106 42927 2081826 SH DFND 1 465944 0 1615882 CODIAK BIOSCIENCES INC COM 192010106 25 4008 SH DFND 1 0 0 4008 COEUR MNG INC COM NEW 192108504 421 94787 SH DFND 1 0 0 94787 COGENT BIOSCIENCES INC COM 19240Q201 5 799 SH DFND 1 0 0 799 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2370 35725 SH DFND 1 0 0 35725 COGNEX CORP COM 192422103 2441 31648 SH DFND 2 28040 0 3608 COGNEX CORP COM 192422103 4369 56640 SH OTR 2 0 0 56640 COGNEX CORP COM 192422103 137059 1776538 SH DFND 1 291750 0 1484788 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6272 69954 SH DFND 2 25486 0 44468 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2153 24019 SH OTR 2 0 0 24019 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30973 345415 SH DFND 1 21478 0 323937 COGNYTE SOFTWARE LTD ORD SHS M25133105 103 9108 SH DFND 1 0 0 9108 COHEN & STEERS INC COM 19247A100 777 9049 SH DFND 1 0 0 9049 COHERUS BIOSCIENCES INC COM 19249H103 707 54798 SH DFND 1 16751 0 38047 COHU INC COM 192576106 640 21634 SH DFND 1 0 0 21634 COLFAX CORP COM 194014106 3057 76844 SH OTR 2 0 0 76844 COLFAX CORP COM 194014106 5865 147422 SH DFND 1 38940 0 108482 COLGATE PALMOLIVE CO COM 194162103 45 603 SH DFND 2 603 0 0 COLGATE PALMOLIVE CO COM 194162103 45 603 SH DFND 2 603 0 0 COLGATE PALMOLIVE CO COM 194162103 81267 1071700 SH DFND 1 501849 0 569851 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1342 65917 SH DFND 1 0 0 65917 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1396 10708 SH DFND 1 0 0 10708 COLUMBIA BKG SYS INC COM 197236102 771 23898 SH DFND 1 0 0 23898 COLUMBIA FINL INC COM 197641103 2967 137957 SH DFND 1 58839 0 79118 COLUMBUS MCKINNON CORP N Y COM 199333105 138 3277 SH DFND 2 0 0 3277 COLUMBUS MCKINNON CORP N Y COM 199333105 54350 1281854 SH DFND 1 201377 0 1080477 COMCAST CORP NEW CL A 20030N101 5616 119959 SH DFND 2 117181 0 2778 COMCAST CORP NEW CL A 20030N101 132195 2823494 SH DFND 1 355453 0 2468041 COMERICA INC COM 200340107 5141 56854 SH DFND 1 2612 0 54242 COMFORT SYS USA INC COM 199908104 11467 128829 SH DFND 1 27316 0 101513 COMMERCE BANCSHARES INC COM 200525103 3 54 SH DFND 2 54 0 0 COMMERCIAL METALS CO COM 201723103 3118 74924 SH DFND 1 655 0 74269 COMMERCIAL VEH GROUP INC COM 202608105 428 50713 SH DFND 1 0 0 50713 COMMSCOPE HLDG CO INC COM 20337X109 1364 173200 SH DFND 1 7586 0 165614 COMMUNITY BK SYS INC COM 203607106 4021 57325 SH DFND 1 17680 0 39645 COMMUNITY HEALTH SYS INC NEW COM 203668108 846 71289 SH DFND 1 2823 0 68466 COMMUNITY HEALTHCARE TR INC COM 20369C106 172 4091 SH DFND 1 0 0 4091 COMMUNITY TR BANCORP INC COM 204149108 358 8693 SH DFND 1 0 0 8693 COMMVAULT SYS INC COM 204166102 3 58 SH OTR 2 0 0 58 COMMVAULT SYS INC COM 204166102 3221 48554 SH DFND 1 16342 0 32212 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 17869 1774479 SH DFND 1 651884 0 1122595 COMPASS DIVERSIFIED SH BEN INT 20451Q104 361 15200 SH DFND 1 15200 0 0 COMPASS MINERALS INTL INC COM 20451N101 126 2022 SH DFND 2 0 0 2022 COMPASS MINERALS INTL INC COM 20451N101 39449 628279 SH DFND 1 97181 0 531098 COMPUTER PROGRAMS & SYS INC COM 205306103 5134 149052 SH DFND 1 33616 0 115436 COMSTOCK RES INC COM 205768302 60 4618 SH DFND 1 0 0 4618 CONAGRA BRANDS INC COM 205887102 14 440 SH DFND 2 440 0 0 CONAGRA BRANDS INC COM 205887102 21504 640580 SH DFND 1 365283 0 275297 CONCENTRIX CORP COM 20602D101 47 285 SH DFND 2 0 0 285 CONCENTRIX CORP COM 20602D101 24308 145943 SH DFND 1 15632 0 130311 CONDUENT INC COM 206787103 944 183041 SH DFND 1 0 0 183041 CONMED CORP COM 207410101 3061 20609 SH DFND 1 0 0 20609 CONNECTONE BANCORP INC COM 20786W107 1587 49593 SH DFND 1 9903 0 39690 CONNS INC COM 208242107 320 20801 SH DFND 1 115 0 20686 CONOCOPHILLIPS COM 20825C104 15518 155181 SH DFND 2 97966 0 57215 CONOCOPHILLIPS COM 20825C104 2950 29506 SH OTR 2 0 0 29506 CONOCOPHILLIPS COM 20825C104 91271 912713 SH DFND 1 82614 0 830099 CONOCOPHILLIPS COM 20825C104 91271 912713 SH DFND 1 82614 0 830099 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 633 10531 SH DFND 1 51 0 10480 CONSOL ENERGY INC NEW COM 20854L108 1284 34132 SH DFND 1 9 0 34123 CONSOLIDATED COMM HLDGS INC COM 209034107 151 25755 SH DFND 1 0 0 25755 CONSOLIDATED EDISON INC COM 209115104 2 31 SH DFND 2 31 0 0 CONSOLIDATED EDISON INC COM 209115104 2 31 SH DFND 2 31 0 0 CONSOLIDATED EDISON INC COM 209115104 35973 379953 SH DFND 1 179289 0 200664 CONSTELLATION BRANDS INC CL A 21036P108 1 7 SH DFND 2 7 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7217 31335 SH DFND 1 330 0 31005 CONSTELLIUM SE CL A SHS F21107101 1101 61182 SH DFND 1 0 0 61182 CONSTRUCTION PARTNERS INC COM CL A 21044C107 9423 359936 SH DFND 1 90555 0 269381 CONTAINER STORE GROUP INC COM 210751103 39 4796 SH DFND 1 0 0 4796 CONTINENTAL RES INC COM 212015101 2569 41894 SH DFND 1 1629 0 40265 COOPER COS INC COM NEW 216648402 2279 5459 SH DFND 1 135 0 5324 COPA HOLDINGS SA CL A P31076105 16894 201990 SH DFND 1 67537 0 134453 COPART INC COM 217204106 9842 78442 SH DFND 2 41072 0 37370 COPART INC COM 217204106 1664 13266 SH OTR 2 0 0 13266 COPART INC COM 217204106 148562 1184044 SH DFND 1 106960 0 1077084 CORCEPT THERAPEUTICS INC COM 218352102 1965 87260 SH DFND 1 0 0 87260 CORECARD CORPORATION COM 45816D100 491 17930 SH DFND 1 0 0 17930 CORECIVIC INC COM 21871N101 173 15530 SH DFND 1 0 0 15530 CORNERSTONE BLDG BRANDS INC COM 21925D109 1219 50149 SH DFND 1 170 0 49979 CORNING INC COM 219350105 85 2309 SH DFND 2 2309 0 0 CORNING INC COM 219350105 1886 51114 SH DFND 1 6300 0 44814 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1319 46224 SH OTR 2 0 0 46224 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1791 62775 SH DFND 1 0 0 62775 CORSAIR GAMING INC COM 22041X102 202 9556 SH DFND 1 0 0 9556 CORTEVA INC COM 22052L104 2 52 SH DFND 2 52 0 0 CORTEVA INC COM 22052L104 5232 91024 SH DFND 1 0 0 91024 CORTEXYME INC COM 22053A107 93 15171 SH DFND 1 0 0 15171 CORVEL CORP COM 221006109 906 5380 SH DFND 1 0 0 5380 COSTAMARE INC SHS Y1771G102 375 22026 SH DFND 1 21400 0 626 COSTCO WHSL CORP NEW COM 22160K105 9224 16019 SH DFND 2 5662 0 10357 COSTCO WHSL CORP NEW COM 22160K105 3331 5785 SH OTR 2 0 0 5785 COSTCO WHSL CORP NEW COM 22160K105 180330 313155 SH DFND 1 74141 0 239014 COTERRA ENERGY INC COM 127097103 1 39 SH DFND 2 39 0 0 COTERRA ENERGY INC COM 127097103 3625 134419 SH DFND 1 129 0 134290 COUCHBASE INC COM 22207T101 139 8010 SH DFND 1 0 0 8010 COUSINS PPTYS INC COM NEW 222795502 840 20866 SH DFND 1 0 0 20866 COVENANT LOGISTICS GROUP INC CL A 22284P105 681 31646 SH DFND 1 0 0 31646 COVETRUS INC COM 22304C100 669 39873 SH DFND 1 0 0 39873 COWEN INC CL A NEW 223622606 635 23460 SH DFND 1 503 0 22957 CRA INTL INC COM 12618T105 650 7715 SH DFND 1 0 0 7715 CRACKER BARREL OLD CTRY STOR COM 22410J106 1315 11078 SH DFND 1 0 0 11078 CRANE CO COM 224399105 16395 151422 SH DFND 1 6058 0 145364 CRAWFORD & CO CL A 224633206 223 29578 SH DFND 1 18527 0 11051 CREDICORP LTD COM G2519Y108 2353 13692 SH DFND 1 5202 0 8490 CREDIT ACCEP CORP MICH COM 225310101 924 1680 SH DFND 1 600 0 1080 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 100 1599 SH DFND 2 1137 0 462 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 325 5179 SH OTR 2 0 0 5179 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17098 272393 SH DFND 1 71099 0 201294 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17098 272393 SH DFND 1 71099 0 201294 CROCS INC COM 227046109 9448 123675 SH DFND 1 24914 0 98761 CROSS CTRY HEALTHCARE INC COM 227483104 7945 366645 SH DFND 1 175110 0 191535 CROSSFIRST BANKSHARES INC COM 22766M109 412 26149 SH DFND 1 0 0 26149 CROWDSTRIKE HLDGS INC CL A 22788C105 8421 37087 SH DFND 2 33147 0 3940 CROWDSTRIKE HLDGS INC CL A 22788C105 14287 62920 SH OTR 2 0 0 62920 CROWDSTRIKE HLDGS INC CL A 22788C105 267604 1178459 SH DFND 1 204567 0 973892 CROWN CASTLE INTL CORP NEW COM 22822V101 37 205 SH DFND 2 205 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12840 69557 SH DFND 1 213 0 69344 CROWN HLDGS INC COM 228368106 17419 139252 SH DFND 1 38193 0 101059 CRYOPORT INC COM PAR $0.001 229050307 2810 80513 SH DFND 1 22096 0 58417 CS DISCO INC COM 126327105 2774 81665 SH DFND 1 22588 0 59077 CSG SYS INTL INC COM 126349109 4674 73538 SH DFND 1 25424 0 48114 CSW INDUSTRIALS INC COM 126402106 349 2970 SH DFND 2 0 0 2970 CSW INDUSTRIALS INC COM 126402106 150088 1276368 SH DFND 1 213972 0 1062396 CSX CORP COM 126408103 17 456 SH DFND 2 177 0 279 CSX CORP COM 126408103 21596 576676 SH DFND 1 34048 0 542628 CTO RLTY GROWTH INC NEW COM 22948Q101 869 13105 SH DFND 1 0 0 13105 CTS CORP COM 126501105 803 22735 SH DFND 1 0 0 22735 CUBESMART COM 229663109 1174 22579 SH OTR 2 0 0 22579 CUBESMART COM 229663109 12415 238622 SH DFND 1 136113 0 102509 CULLINAN ONCOLOGY INC COM 230031106 100 9592 SH DFND 1 0 0 9592 CUMMINS INC COM 231021106 33 163 SH DFND 2 163 0 0 CUMMINS INC COM 231021106 12 61 SH OTR 2 0 0 61 CUMMINS INC COM 231021106 13602 66316 SH DFND 1 16166 0 50150 CURIOSITYSTREAM INC COM CL A 23130Q107 182 62983 SH DFND 1 0 0 62983 CURIS INC COM NEW 231269200 134 56517 SH DFND 1 0 0 56517 CURO GROUP HOLDINGS CORP COM 23131L107 121 9334 SH DFND 1 0 0 9334 CURTISS WRIGHT CORP COM 231561101 9835 65497 SH DFND 1 0 0 65497 CUSHMAN WAKEFIELD PLC SHS G2717B108 1580 77066 SH DFND 1 0 0 77066 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 138 16522 SH DFND 2 0 0 16522 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 138 16522 SH DFND 2 0 0 16522 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 20718 2469396 SH DFND 1 867787 0 1601609 CUSTOMERS BANCORP INC COM 23204G100 1722 33045 SH OTR 2 0 0 33045 CUSTOMERS BANCORP INC COM 23204G100 2427 46551 SH DFND 1 356 0 46195 CUTERA INC COM 232109108 1301 18861 SH DFND 1 92 0 18769 CVB FINL CORP COM 126600105 150 6471 SH DFND 2 0 0 6471 CVB FINL CORP COM 126600105 53743 2315541 SH DFND 1 341494 0 1974047 CVR ENERGY INC COM 12662P108 161 6322 SH DFND 1 0 0 6322 CVRX INC COM 126638105 1504 251088 SH DFND 1 62946 0 188142 CVS HEALTH CORP COM 126650100 7048 69645 SH DFND 2 25131 0 44514 CVS HEALTH CORP COM 126650100 2539 25088 SH OTR 2 0 0 25088 CVS HEALTH CORP COM 126650100 128219 1266868 SH DFND 1 352630 0 914238 CYBERARK SOFTWARE LTD SHS M2682V108 49361 292511 SH DFND 1 76778 0 215733 CYTEIR THERAPEUTICS INC COM 23284P103 10 2868 SH DFND 1 0 0 2868 CYTEK BIOSCIENCES INC COM 23285D109 220 20474 SH DFND 1 0 0 20474 CYTOKINETICS INC COM NEW 23282W605 7985 216948 SH DFND 1 43917 0 173031 CYTOMX THERAPEUTICS INC COM 23284F105 234 87671 SH DFND 1 222 0 87449 D R HORTON INC COM 23331A109 5884 78972 SH DFND 2 69540 0 9432 D R HORTON INC COM 23331A109 303 4069 SH OTR 2 0 0 4069 D R HORTON INC COM 23331A109 391539 5254863 SH DFND 1 605960 0 4648903 DAKTRONICS INC COM 234264109 322 83867 SH DFND 1 569 0 83298 DALLASNEWS CORPORATION COM SER A 235050101 15 2209 SH DFND 2 0 0 2209 DALLASNEWS CORPORATION COM SER A 235050101 4466 641748 SH DFND 1 79777 0 561971 DANA INC COM 235825205 20302 1155543 SH DFND 1 334785 0 820758 DANAHER CORPORATION COM 235851102 140 479 SH DFND 2 479 0 0 DANAHER CORPORATION COM 235851102 12 44 SH OTR 2 0 0 44 DANAHER CORPORATION COM 235851102 120762 411695 SH DFND 1 64786 0 346909 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 442 10710 SH DFND 1 0 0 10710 DARDEN RESTAURANTS INC COM 237194105 0 7 SH DFND 2 7 0 0 DARDEN RESTAURANTS INC COM 237194105 15432 116079 SH DFND 1 8545 0 107534 DARLING INGREDIENTS INC COM 237266101 4268 53102 SH DFND 1 29 0 53073 DASEKE INC COM 23753F107 142 14166 SH DFND 1 24 0 14142 DATADOG INC CL A COM 23804L103 2659 17561 SH DFND 2 16253 0 1308 DATADOG INC CL A COM 23804L103 3282 21671 SH OTR 2 0 0 21671 DATADOG INC CL A COM 23804L103 42061 277691 SH DFND 1 21194 0 256497 DATTO HLDG CORP COM 23821D100 12481 467108 SH DFND 1 249968 0 217140 DAVE & BUSTERS ENTMT INC COM 238337109 1124 22908 SH DFND 1 57 0 22851 DAVITA INC COM 23918K108 1231 10891 SH DFND 1 0 0 10891 DECIPHERA PHARMACEUTICALS IN COM 24344T101 324 34960 SH DFND 1 0 0 34960 DECKERS OUTDOOR CORP COM 243537107 94166 343962 SH DFND 1 47781 0 296181 DEERE & CO COM 244199105 6 15 SH DFND 2 15 0 0 DEERE & CO COM 244199105 41462 99798 SH DFND 1 8272 0 91526 DELEK US HLDGS INC NEW COM 24665A103 1 53 SH OTR 2 0 0 53 DELEK US HLDGS INC NEW COM 24665A103 368 17353 SH DFND 1 24 0 17329 DELL TECHNOLOGIES INC CL C 24703L202 758 15106 SH DFND 1 0 0 15106 DELTA AIR LINES INC DEL COM NEW 247361702 1 36 SH DFND 2 36 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7959 201151 SH DFND 1 23001 0 178150 DELTA APPAREL INC COM 247368103 67 2275 SH DFND 2 0 0 2275 DELTA APPAREL INC COM 247368103 22103 741993 SH DFND 1 108836 0 633157 DELUXE CORP COM 248019101 769 25453 SH DFND 1 0 0 25453 DENALI THERAPEUTICS INC COM 24823R105 1293 40217 SH DFND 1 0 0 40217 DENBURY INC COM 24790A101 6519 82979 SH DFND 1 3154 0 79825 DENNYS CORP COM 24869P104 219 15317 SH DFND 2 0 0 15317 DENNYS CORP COM 24869P104 100523 7024705 SH DFND 1 1203111 0 5821594 DENTSPLY SIRONA INC COM 24906P109 3614 73445 SH OTR 2 0 0 73445 DENTSPLY SIRONA INC COM 24906P109 26209 532504 SH DFND 1 266438 0 266066 DERMTECH INC COM 24984K105 138 9441 SH DFND 1 0 0 9441 DESIGNER BRANDS INC CL A 250565108 77 5733 SH DFND 1 0 0 5733 DESTINATION XL GROUP INC COM 25065K104 1684 345152 SH DFND 1 85704 0 259448 DEVON ENERGY CORP NEW COM 25179M103 8710 147307 SH DFND 2 53054 0 94253 DEVON ENERGY CORP NEW COM 25179M103 2935 49642 SH OTR 2 0 0 49642 DEVON ENERGY CORP NEW COM 25179M103 174790 2956031 SH DFND 1 318477 0 2637554 DEXCOM INC COM 252131107 8934 17463 SH DFND 2 15578 0 1885 DEXCOM INC COM 252131107 17613 34429 SH OTR 2 0 0 34429 DEXCOM INC COM 252131107 210156 410782 SH DFND 1 97353 0 313429 DHT HOLDINGS INC SHS NEW Y2065G121 361 62358 SH DFND 1 0 0 62358 DIAGEO PLC SPON ADR NEW 25243Q205 87 432 SH DFND 2 432 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 324 1595 SH DFND 1 17 0 1578 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 429 2293 SH DFND 1 0 0 2293 DIAMONDBACK ENERGY INC COM 25278X109 2 15 SH DFND 2 15 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 2 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 33860 247010 SH DFND 1 40443 0 206567 DIAMONDROCK HOSPITALITY CO COM 252784301 981 97182 SH DFND 1 0 0 97182 DICKS SPORTING GOODS INC COM 253393102 12087 120851 SH DFND 1 16494 0 104357 DIEBOLD NIXDORF INC COM STK 253651103 217 32385 SH DFND 1 351 0 32034 DIGI INTL INC COM 253798102 0 36 SH DFND 1 36 0 0 DIGITAL RLTY TR INC COM 253868103 2 20 SH DFND 2 20 0 0 DIGITAL RLTY TR INC COM 253868103 8005 56457 SH DFND 1 0 0 56457 DIGITAL TURBINE INC COM NEW 25400W102 1833 41842 SH DFND 1 190 0 41652 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1450 201509 SH DFND 1 0 0 201509 DIGITALOCEAN HLDGS INC COM 25402D102 648 11212 SH DFND 2 11212 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 34512 596594 SH DFND 1 76255 0 520339 DILLARDS INC CL A 254067101 1750 6522 SH DFND 1 0 0 6522 DIME CMNTY BANCSHARES INC COM 25432X102 276 8001 SH DFND 1 0 0 8001 DINE BRANDS GLOBAL INC COM 254423106 267 3435 SH DFND 2 0 0 3435 DINE BRANDS GLOBAL INC COM 254423106 108444 1391206 SH DFND 1 209960 0 1181246 DIODES INC COM 254543101 33041 379830 SH DFND 1 89580 0 290250 DISCOVER FINL SVCS COM 254709108 423 3847 SH DFND 2 477 0 3370 DISCOVER FINL SVCS COM 254709108 206 1876 SH OTR 2 0 0 1876 DISCOVER FINL SVCS COM 254709108 215800 1958440 SH DFND 1 193485 0 1764955 DISCOVERY INC COM SER A 25470F104 3723 149438 SH DFND 2 52558 0 96880 DISCOVERY INC COM SER A 25470F104 1270 50965 SH OTR 2 0 0 50965 DISCOVERY INC COM SER A 25470F104 7802 313110 SH DFND 1 34250 0 278860 DISCOVERY INC COM SER C 25470F302 1274 51036 SH DFND 1 0 0 51036 DISH NETWORK CORPORATION CL A 25470M109 498 15746 SH DFND 1 269 0 15477 DISNEY WALT CO COM 254687106 183 1337 SH DFND 2 1337 0 0 DISNEY WALT CO COM 254687106 71466 521048 SH DFND 1 111691 0 409357 DIVERSEY HLDGS LTD ORD SHS G28923103 51 6841 SH DFND 2 0 0 6841 DIVERSEY HLDGS LTD ORD SHS G28923103 19262 2544608 SH DFND 1 347634 0 2196974 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 157 49066 SH DFND 1 986 0 48080 DOCUSIGN INC COM 256163106 2620 24463 SH DFND 1 0 0 24463 DOLBY LABORATORIES INC COM CL A 25659T107 13 170 SH DFND 2 170 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 25012 319776 SH DFND 1 102922 0 216854 DOLLAR GEN CORP NEW COM 256677105 15 70 SH DFND 2 70 0 0 DOLLAR GEN CORP NEW COM 256677105 46600 209318 SH DFND 1 6125 0 203193 DOLLAR TREE INC COM 256746108 38 238 SH DFND 2 238 0 0 DOLLAR TREE INC COM 256746108 3045 19019 SH DFND 1 0 0 19019 DOMINION ENERGY INC COM 25746U109 4 48 SH DFND 2 48 0 0 DOMINION ENERGY INC COM 25746U109 52248 614909 SH DFND 1 4915 0 609994 DOMINOS PIZZA INC COM 25754A201 767 1886 SH DFND 2 1606 0 280 DOMINOS PIZZA INC COM 25754A201 1321 3247 SH OTR 2 0 0 3247 DOMINOS PIZZA INC COM 25754A201 85575 210253 SH DFND 1 67010 0 143243 DOMO INC COM CL B 257554105 20349 402399 SH DFND 1 96569 0 305830 DONALDSON INC COM 257651109 345 6658 SH DFND 2 228 0 6430 DONALDSON INC COM 257651109 174 3354 SH OTR 2 0 0 3354 DONALDSON INC COM 257651109 193036 3717252 SH DFND 1 374461 0 3342791 DONEGAL GROUP INC CL A 257701201 539 40212 SH DFND 1 19938 0 20274 DONNELLEY FINL SOLUTIONS INC COM 25787G100 922 27729 SH DFND 1 0 0 27729 DOORDASH INC CL A 25809K105 544 4646 SH DFND 2 4332 0 314 DOORDASH INC CL A 25809K105 1102 9411 SH OTR 2 0 0 9411 DOORDASH INC CL A 25809K105 8640 73733 SH DFND 1 11833 0 61900 DORIAN LPG LTD SHS USD Y2106R110 593 40934 SH DFND 1 0 0 40934 DORMAN PRODS INC COM 258278100 314 3311 SH DFND 1 100 0 3211 DOUBLELINE INCOME SOLUTIONS COM 258622109 11750 809230 SH DFND 1 512253 0 296977 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5923 353644 SH DFND 1 209181 0 144463 DOUBLEVERIFY HLDGS INC COM 25862V105 97 3887 SH DFND 1 0 0 3887 DOUGLAS DYNAMICS INC COM 25960R105 211 6104 SH DFND 2 0 0 6104 DOUGLAS DYNAMICS INC COM 25960R105 78790 2277831 SH DFND 1 328167 0 1949664 DOUGLAS ELLIMAN INC COM 25961D105 922 126376 SH DFND 1 41824 0 84552 DOUGLAS EMMETT INC COM 25960P109 690 20659 SH DFND 1 0 0 20659 DOVER CORP COM 260003108 3 20 SH DFND 2 20 0 0 DOVER CORP COM 260003108 4075 25978 SH DFND 1 76 0 25902 DOW INC COM 260557103 3 54 SH DFND 2 54 0 0 DOW INC COM 260557103 11527 180910 SH DFND 1 4899 0 176011 DOXIMITY INC CL A 26622P107 1544 29651 SH DFND 2 26552 0 3099 DOXIMITY INC CL A 26622P107 2673 51327 SH OTR 2 0 0 51327 DOXIMITY INC CL A 26622P107 58101 1115414 SH DFND 1 237847 0 877567 DR REDDYS LABS LTD ADR 256135203 4676 83906 SH DFND 1 50226 0 33680 DRIVE SHACK INC COM 262077100 75 49220 SH DFND 1 0 0 49220 DROPBOX INC CL A 26210C104 14 635 SH DFND 2 635 0 0 DROPBOX INC CL A 26210C104 22858 983144 SH DFND 1 350670 0 632474 DT MIDSTREAM INC COMMON STOCK 23345M107 32 603 SH DFND 2 599 0 4 DTE ENERGY CO COM 233331107 168 1275 SH DFND 2 1250 0 25 DTE ENERGY CO COM 233331107 36013 272398 SH DFND 1 16913 0 255485 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1560 120147 SH DFND 1 54012 0 66135 DUCKHORN PORTFOLIO INC COM 26414D106 94 5177 SH DFND 1 0 0 5177 DUCOMMUN INC DEL COM 264147109 375 7175 SH DFND 1 0 0 7175 DUKE ENERGY CORP NEW COM NEW 26441C204 4 40 SH DFND 2 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46859 419660 SH DFND 1 4988 0 414672 DUKE REALTY CORP COM NEW 264411505 6264 107893 SH DFND 1 6511 0 101382 DULUTH HLDGS INC COM CL B 26443V101 542 44370 SH DFND 1 0 0 44370 DUN & BRADSTREET HLDGS INC COM 26484T106 146 8354 SH DFND 2 0 0 8354 DUN & BRADSTREET HLDGS INC COM 26484T106 73 4216 SH OTR 2 0 0 4216 DUN & BRADSTREET HLDGS INC COM 26484T106 132758 7577539 SH DFND 1 833538 0 6744001 DUPONT DE NEMOURS INC COM 26614N102 2 39 SH DFND 2 39 0 0 DUPONT DE NEMOURS INC COM 26614N102 4585 62320 SH DFND 1 163 0 62157 DXC TECHNOLOGY CO COM 23355L106 1 32 SH DFND 2 32 0 0 DXC TECHNOLOGY CO COM 23355L106 14044 430403 SH DFND 1 6241 0 424162 DYCOM INDS INC COM 267475101 1178 12368 SH DFND 1 0 0 12368 DYNATRACE INC COM NEW 268150109 3821 81129 SH DFND 2 79288 0 1841 DYNATRACE INC COM NEW 268150109 196168 4164926 SH DFND 1 375655 0 3789271 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1212 111890 SH DFND 1 217 0 111673 DYNEX CAP INC COM 26817Q886 1689 104261 SH DFND 1 54184 0 50077 E L F BEAUTY INC COM 26856L103 17498 677454 SH DFND 1 212394 0 465060 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 50 5726 SH DFND 2 0 0 5726 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 31374 3561289 SH DFND 1 679881 0 2881408 EAGLE BANCORP INC MD COM 268948106 859 15068 SH DFND 1 0 0 15068 EAGLE MATLS INC COM 26969P108 516 4026 SH DFND 2 0 0 4026 EAGLE MATLS INC COM 26969P108 189831 1478902 SH DFND 1 218860 0 1260042 EAGLE PHARMACEUTICALS INC COM 269796108 12470 251979 SH DFND 1 107986 0 143993 EARTHSTONE ENERGY INC CL A 27032D304 148 11736 SH DFND 1 0 0 11736 EAST WEST BANCORP INC COM 27579R104 383 4851 SH DFND 1 0 0 4851 EASTERLY GOVT PPTYS INC COM 27616P103 5592 264566 SH DFND 1 10081 0 254485 EASTERN BANKSHARES INC COM 27627N105 4210 195461 SH DFND 1 77948 0 117513 EASTGROUP PPTYS INC COM 277276101 4038 19865 SH DFND 1 0 0 19865 EASTMAN CHEM CO COM 277432100 47 426 SH DFND 2 426 0 0 EASTMAN CHEM CO COM 277432100 22165 197804 SH DFND 1 0 0 197804 EATON CORP PLC SHS G29183103 111 732 SH DFND 2 732 0 0 EATON CORP PLC SHS G29183103 22251 146621 SH DFND 1 5273 0 141348 EATON VANCE LTD DURATION INC COM 27828H105 3261 278794 SH DFND 1 146376 0 132418 EATON VANCE MUN BD FD COM 27827X101 4552 395847 SH DFND 1 226523 0 169324 EBAY INC. COM 278642103 2 51 SH DFND 2 51 0 0 EBAY INC. COM 278642103 21554 376433 SH DFND 1 205320 0 171113 EBIX INC COM NEW 278715206 1127 34006 SH DFND 1 112 0 33894 ECHOSTAR CORP CL A 278768106 2378 97735 SH DFND 1 34917 0 62818 ECOLAB INC COM 278865100 3 18 SH DFND 2 18 0 0 ECOLAB INC COM 278865100 5298 30012 SH DFND 1 0 0 30012 ECOVYST INC COM 27923Q109 130 11270 SH DFND 2 0 0 11270 ECOVYST INC COM 27923Q109 46909 4057923 SH DFND 1 585835 0 3472088 EDGEWELL PERS CARE CO COM 28035Q102 53 1454 SH DFND 2 0 0 1454 EDGEWELL PERS CARE CO COM 28035Q102 21502 586383 SH DFND 1 77012 0 509371 EDISON INTL COM 281020107 1 21 SH DFND 2 21 0 0 EDISON INTL COM 281020107 4541 64793 SH DFND 1 0 0 64793 EDITAS MEDICINE INC COM 28106W103 579 30462 SH DFND 1 0 0 30462 EDWARDS LIFESCIENCES CORP COM 28176E108 8003 67984 SH DFND 2 62411 0 5573 EDWARDS LIFESCIENCES CORP COM 28176E108 11308 96065 SH OTR 2 0 0 96065 EDWARDS LIFESCIENCES CORP COM 28176E108 285912 2428747 SH DFND 1 413559 0 2015188 EGAIN CORP COM NEW 28225C806 412 35650 SH DFND 1 0 0 35650 EHEALTH INC COM 28238P109 41 3380 SH DFND 1 0 0 3380 EIGER BIOPHARMACEUTICALS INC COM 28249U105 101 12174 SH DFND 1 0 0 12174 EL POLLO LOCO HLDGS INC COM 268603107 380 32736 SH DFND 1 0 0 32736 ELANCO ANIMAL HEALTH INC COM 28414H103 42 1642 SH DFND 1 1642 0 0 ELASTIC N V ORD SHS N14506104 10 117 SH DFND 2 117 0 0 ELASTIC N V ORD SHS N14506104 7 85 SH OTR 2 0 0 85 ELASTIC N V ORD SHS N14506104 199 2248 SH DFND 1 0 0 2248 ELECTRONIC ARTS INC COM 285512109 74 587 SH DFND 2 587 0 0 ELECTRONIC ARTS INC COM 285512109 26440 209000 SH DFND 1 91018 0 117982 ELEMENT SOLUTIONS INC COM 28618M106 56 2582 SH DFND 2 0 0 2582 ELEMENT SOLUTIONS INC COM 28618M106 23638 1079362 SH DFND 1 144605 0 934757 ELIEM THERAPEUTICS INC COM 28658R106 20 2400 SH DFND 1 0 0 2400 ELLINGTON FINANCIAL INC COM 28852N109 2100 118327 SH DFND 1 58252 0 60075 EMCOR GROUP INC COM 29084Q100 6090 54076 SH DFND 2 19013 0 35063 EMCOR GROUP INC COM 29084Q100 3752 33313 SH OTR 2 0 0 33313 EMCOR GROUP INC COM 29084Q100 14833 131702 SH DFND 1 12688 0 119014 EMCORE CORP COM NEW 290846203 395 106832 SH DFND 1 1145 0 105687 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2344 57102 SH DFND 1 0 0 57102 EMERSON ELEC CO COM 291011104 4 41 SH DFND 2 41 0 0 EMERSON ELEC CO COM 291011104 23608 240776 SH DFND 1 953 0 239823 EMPIRE ST RLTY TR INC CL A 292104106 807 82187 SH DFND 1 0 0 82187 EMPLOYERS HLDGS INC COM 292218104 3049 74353 SH DFND 1 23579 0 50774 ENANTA PHARMACEUTICALS INC COM 29251M106 1269 17831 SH DFND 1 0 0 17831 ENBRIDGE INC COM 29250N105 345 7500 SH DFND 1 0 0 7500 ENCOMPASS HEALTH CORP COM 29261A100 1219 17145 SH DFND 1 0 0 17145 ENCORE CAP GROUP INC COM 292554102 926 14763 SH DFND 1 0 0 14763 ENCORE WIRE CORP COM 292562105 3407 29870 SH DFND 1 984 0 28886 ENDAVA PLC ADS 29260V105 25019 188072 SH DFND 1 47926 0 140146 ENERGIZER HLDGS INC NEW COM 29272W109 6435 209229 SH DFND 1 23257 0 185972 ENERGY RECOVERY INC COM 29270J100 240 11937 SH DFND 1 0 0 11937 ENERPAC TOOL GROUP CORP CL A COM 292765104 543 24834 SH DFND 1 0 0 24834 ENERSYS COM 29275Y102 1794 24060 SH DFND 1 0 0 24060 ENNIS INC COM 293389102 82 4475 SH DFND 2 0 0 4475 ENNIS INC COM 293389102 31373 1698636 SH DFND 1 260339 0 1438297 ENOVA INTL INC COM 29357K103 1502 39569 SH DFND 1 487 0 39082 ENPHASE ENERGY INC COM 29355A107 1460 7237 SH DFND 2 5960 0 1277 ENPHASE ENERGY INC COM 29355A107 2221 11011 SH OTR 2 0 0 11011 ENPHASE ENERGY INC COM 29355A107 170096 842982 SH DFND 1 169817 0 673165 ENPRO INDS INC COM 29355X107 15483 158428 SH DFND 1 42346 0 116082 ENSIGN GROUP INC COM 29358P101 9741 108223 SH DFND 1 19939 0 88284 ENSTAR GROUP LIMITED SHS G3075P101 261 1003 SH DFND 2 0 0 1003 ENSTAR GROUP LIMITED SHS G3075P101 96633 370032 SH DFND 1 53035 0 316997 ENTEGRIS INC COM 29362U104 2006 15288 SH DFND 1 21 0 15267 ENTERGY CORP NEW COM 29364G103 3 26 SH DFND 2 26 0 0 ENTERGY CORP NEW COM 29364G103 13393 114722 SH DFND 1 12 0 114710 ENTERPRISE FINL SVCS CORP COM 293712105 701 14836 SH DFND 1 202 0 14634 ENTERPRISE PRODS PARTNERS L COM 293792107 985 38200 SH DFND 1 0 0 38200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1498 233705 SH DFND 1 11081 0 222624 ENVESTNET INC COM 29404K106 1605 21563 SH DFND 1 0 0 21563 ENVISTA HOLDINGS CORPORATION COM 29415F104 9146 187771 SH DFND 1 4599 0 183172 EOG RES INC COM 26875P101 7041 59055 SH DFND 2 53456 0 5599 EOG RES INC COM 26875P101 7041 59055 SH DFND 2 53456 0 5599 EOG RES INC COM 26875P101 7041 59055 SH DFND 2 53456 0 5599 EOG RES INC COM 26875P101 267 2243 SH OTR 2 0 0 2243 EOG RES INC COM 26875P101 379092 3179509 SH DFND 1 393021 0 2786488 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 66 15838 SH DFND 1 0 0 15838 EPAM SYS INC COM 29414B104 29 98 SH DFND 2 64 0 34 EPAM SYS INC COM 29414B104 23 80 SH OTR 2 0 0 80 EPAM SYS INC COM 29414B104 13400 45178 SH DFND 1 9093 0 36085 EPLUS INC COM 294268107 7144 127437 SH DFND 1 26296 0 101141 EPR PPTYS COM SH BEN INT 26884U109 1107 20244 SH DFND 1 4882 0 15362 EQT CORP COM 26884L109 105 3056 SH DFND 2 0 0 3056 EQT CORP COM 26884L109 42433 1233187 SH DFND 1 153345 0 1079842 EQT CORP NOTE 1.750% 5/0 26884LAK5 5943 2500000 PRN DFND 1 0 0 2500000 EQUIFAX INC COM 294429105 2597 10954 SH DFND 2 10175 0 779 EQUIFAX INC COM 294429105 3749 15812 SH OTR 2 0 0 15812 EQUIFAX INC COM 294429105 53572 225949 SH DFND 1 69558 0 156391 EQUINIX INC COM 29444U700 4 6 SH DFND 2 6 0 0 EQUINIX INC COM 29444U700 49225 66375 SH DFND 1 1376 0 64999 EQUITABLE HLDGS INC COM 29452E101 3427 110882 SH DFND 1 84 0 110798 EQUITRANS MIDSTREAM CORP COM 294600101 1146 135797 SH DFND 1 0 0 135797 EQUITY BANCSHARES INC COM CL A 29460X109 1268 39267 SH DFND 1 6415 0 32852 EQUITY COMWLTH COM SH BEN INT 294628102 4687 166155 SH DFND 1 83081 0 83074 EQUITY LIFESTYLE PPTYS INC COM 29472R108 421 5507 SH DFND 2 3930 0 1577 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1314 17182 SH OTR 2 0 0 17182 EQUITY LIFESTYLE PPTYS INC COM 29472R108 33639 439852 SH DFND 1 104895 0 334957 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 34 SH DFND 2 34 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 34 SH DFND 2 34 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12741 141697 SH DFND 1 28806 0 112891 ERASCA INC COM 29479A108 282 32810 SH DFND 1 145 0 32665 ERIE INDTY CO CL A 29530P102 280 1592 SH DFND 1 0 0 1592 ESCALADE INC COM 296056104 144 10969 SH DFND 1 86 0 10883 ESCO TECHNOLOGIES INC COM 296315104 595 8511 SH DFND 1 0 0 8511 ESSENT GROUP LTD COM G3198U102 16131 391455 SH DFND 1 118880 0 272575 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1439 56884 SH DFND 1 0 0 56884 ESSENTIAL UTILS INC COM 29670G102 855 16737 SH DFND 1 0 0 16737 ESSEX PPTY TR INC COM 297178105 1 4 SH DFND 2 4 0 0 ESSEX PPTY TR INC COM 297178105 10846 31396 SH DFND 1 672 0 30724 ESTABLISHMENT LABS HLDGS INC COM G31249108 2139 31750 SH DFND 1 9476 0 22274 ETHAN ALLEN INTERIORS INC COM 297602104 946 36298 SH DFND 1 0 0 36298 ETSY INC COM 29786A106 290 2340 SH DFND 2 1671 0 669 ETSY INC COM 29786A106 693 5581 SH OTR 2 0 0 5581 ETSY INC COM 29786A106 29966 241119 SH DFND 1 59934 0 181185 EURONET WORLDWIDE INC COM 298736109 558 4292 SH DFND 2 384 0 3908 EURONET WORLDWIDE INC COM 298736109 258 1989 SH OTR 2 0 0 1989 EURONET WORLDWIDE INC COM 298736109 280651 2156370 SH DFND 1 210011 0 1946359 EUROPEAN EQUITY FD INC COM 298768102 5895 642917 SH DFND 1 535695 0 107222 EUROPEAN WAX CTR INC CLASS A COM 29882P106 176 5966 SH DFND 1 0 0 5966 EVENTBRITE INC COM CL A 29975E109 17430 1180095 SH DFND 1 349706 0 830389 EVERCORE INC CLASS A 29977A105 5198 46695 SH DFND 2 16246 0 30449 EVERCORE INC CLASS A 29977A105 3594 32286 SH OTR 2 0 0 32286 EVERCORE INC CLASS A 29977A105 17204 154550 SH DFND 1 12494 0 142056 EVEREST RE GROUP LTD COM G3223R108 9 32 SH OTR 2 0 0 32 EVEREST RE GROUP LTD COM G3223R108 18573 61629 SH DFND 1 18684 0 42945 EVERGY INC COM 30034W106 14278 208929 SH DFND 1 609 0 208320 EVERI HLDGS INC COM 30034T103 1191 56752 SH DFND 1 0 0 56752 EVERQUOTE INC COM CL A 30041R108 135 8405 SH DFND 1 0 0 8405 EVERSOURCE ENERGY COM 30040W108 3 37 SH DFND 2 37 0 0 EVERSOURCE ENERGY COM 30040W108 15903 180335 SH DFND 1 0 0 180335 EVERTEC INC COM 30040P103 1918 46863 SH DFND 1 534 0 46329 EVO PMTS INC COM CL A 26927E104 33262 1440552 SH DFND 1 413196 0 1027356 EVOLENT HEALTH INC CL A 30050B101 1595 49398 SH DFND 1 101 0 49297 EVOLUS INC COM 30052C107 173 15462 SH DFND 1 0 0 15462 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10136 215753 SH DFND 1 43930 0 171823 EXAGEN INC COM 30068X103 42 5245 SH DFND 1 0 0 5245 EXELIXIS INC COM 30161Q104 1769 78061 SH OTR 2 0 0 78061 EXELIXIS INC COM 30161Q104 23535 1038197 SH DFND 1 353891 0 684306 EXELON CORP COM 30161N101 3 71 SH DFND 2 71 0 0 EXELON CORP COM 30161N101 40265 845387 SH DFND 1 1456 0 843931 EXLSERVICE HOLDINGS INC COM 302081104 3245 22651 SH DFND 1 108 0 22543 EXP WORLD HLDGS INC COM 30212W100 491 23218 SH DFND 1 0 0 23218 EXPEDIA GROUP INC COM NEW 30212P303 3 16 SH DFND 2 16 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4869 24885 SH DFND 1 18 0 24867 EXPEDITORS INTL WASH INC COM 302130109 35 345 SH DFND 2 345 0 0 EXPEDITORS INTL WASH INC COM 302130109 94548 916524 SH DFND 1 485499 0 431025 EXPONENT INC COM 30214U102 1743 16133 SH DFND 1 0 0 16133 EXPRO GROUP HOLDINGS NV COM N3144W105 163 9202 SH DFND 1 0 0 9202 EXTRA SPACE STORAGE INC COM 30225T102 46676 227026 SH DFND 1 97203 0 129823 EXTREME NETWORKS INC COM 30226D106 1105 90519 SH DFND 1 168 0 90351 EXXON MOBIL CORP COM 30231G102 18 219 SH DFND 2 219 0 0 EXXON MOBIL CORP COM 30231G102 139465 1688650 SH DFND 1 258382 0 1430268 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 62 5176 SH DFND 1 0 0 5176 F N B CORP COM 302520101 5031 404165 SH DFND 1 0 0 404165 F45 TRAINING HLDGS INC COM 30322L101 4500 420620 SH DFND 1 103246 0 317374 F5 INC COM 315616102 760 3639 SH DFND 1 0 0 3639 FABRINET SHS G3323L100 1633 15542 SH OTR 2 0 0 15542 FABRINET SHS G3323L100 2550 24265 SH DFND 1 114 0 24151 FACTSET RESH SYS INC COM 303075105 1 3 SH DFND 2 3 0 0 FACTSET RESH SYS INC COM 303075105 1817 4187 SH DFND 1 23 0 4164 FAIR ISAAC CORP COM 303250104 79740 170948 SH DFND 1 18421 0 152527 FALCON MINERALS CORP CL A COM 30607B109 367 54470 SH DFND 1 0 0 54470 FARFETCH LTD ORD SH CL A 30744W107 8989 594515 SH DFND 1 3649 0 590866 FARMERS NATIONAL BANC CORP COM 309627107 287 16872 SH DFND 1 131 0 16741 FARMLAND PARTNERS INC COM 31154R109 335 24388 SH DFND 1 0 0 24388 FARO TECHNOLOGIES INC COM 311642102 10816 208327 SH DFND 1 58751 0 149576 FASTENAL CO COM 311900104 36 618 SH DFND 2 618 0 0 FASTENAL CO COM 311900104 2792 47014 SH DFND 1 350 0 46664 FATE THERAPEUTICS INC COM 31189P102 9317 240327 SH DFND 1 54473 0 185854 FB FINL CORP COM 30257X104 8050 181234 SH DFND 1 42961 0 138273 FEDERAL AGRIC MTG CORP CL C 313148306 305 2817 SH DFND 1 0 0 2817 FEDERAL SIGNAL CORP COM 313855108 6456 191292 SH DFND 1 38868 0 152424 FEDERATED HERMES INC CL B 314211103 1420 41702 SH DFND 1 0 0 41702 FEDEX CORP COM 31428X106 3 16 SH DFND 2 16 0 0 FEDEX CORP COM 31428X106 26103 112813 SH DFND 1 8247 0 104566 FERRARI N V COM N3167Y103 4674 21436 SH DFND 2 19295 0 2141 FERRARI N V COM N3167Y103 9108 41750 SH OTR 2 0 0 41750 FERRARI N V COM N3167Y103 60140 275761 SH DFND 1 48622 0 227139 FIBROGEN INC COM 31572Q808 467 38858 SH DFND 1 0 0 38858 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6973 142781 SH DFND 2 50095 0 92686 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8568 175440 SH OTR 2 0 0 175440 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21654 443376 SH DFND 1 57327 0 386049 FIDELITY NATL INFORMATION SV COM 31620M106 94 939 SH DFND 2 910 0 29 FIDELITY NATL INFORMATION SV COM 31620M106 46036 458444 SH DFND 1 2328 0 456116 FIESTA RESTAURANT GROUP INC COM 31660B101 165 22197 SH DFND 1 0 0 22197 FIFTH THIRD BANCORP COM 316773100 572 13303 SH DFND 2 2248 0 11055 FIFTH THIRD BANCORP COM 316773100 252 5871 SH OTR 2 0 0 5871 FIFTH THIRD BANCORP COM 316773100 267809 6222336 SH DFND 1 645518 0 5576818 FIGS INC CL A 30260D103 1432 66553 SH DFND 2 66553 0 0 FIGS INC CL A 30260D103 66353 3083359 SH DFND 1 351279 0 2732080 FINANCIAL INSTNS INC COM 317585404 857 28455 SH DFND 1 416 0 28039 FINVOLUTION GROUP SPONSORED ADS 31810T101 44242 11144090 SH DFND 1 4070711 0 7073379 FIRST AMERN FINL CORP COM 31847R102 3934 60699 SH DFND 1 1103 0 59596 FIRST BANCORP N C COM 318910106 835 19991 SH DFND 1 356 0 19635 FIRST BANCORP P R COM NEW 318672706 1671 127402 SH DFND 1 1784 0 125618 FIRST BANCSHARES INC MS COM 318916103 325 9676 SH DFND 1 0 0 9676 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 369 25996 SH DFND 1 510 0 25486 FIRST BUSEY CORP COM NEW 319383204 494 19496 SH DFND 1 0 0 19496 FIRST CMNTY BANKSHARES INC V COM 31983A103 226 8037 SH DFND 1 0 0 8037 FIRST COMWLTH FINL CORP PA COM 319829107 999 65961 SH DFND 1 0 0 65961 FIRST CTZNS BANCSHARES INC N CL A 31946M103 423 636 SH DFND 1 0 0 636 FIRST FINL BANCORP OH COM 320209109 1048 45475 SH DFND 1 0 0 45475 FIRST FINL BANKSHARES INC COM 32020R109 2442 55361 SH DFND 1 11201 0 44160 FIRST FINL CORP IND COM 320218100 1786 41277 SH DFND 1 10004 0 31273 FIRST FNDTN INC COM 32026V104 8783 361603 SH DFND 1 82640 0 278963 FIRST HAWAIIAN INC COM 32051X108 107 3837 SH DFND 2 0 0 3837 FIRST HAWAIIAN INC COM 32051X108 36937 1324406 SH DFND 1 190406 0 1134000 FIRST INDL RLTY TR INC COM 32054K103 3432 55445 SH DFND 1 403 0 55042 FIRST INTERNET BANCORP COM 320557101 464 10794 SH DFND 1 0 0 10794 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7268 197675 SH DFND 1 42872 0 154803 FIRST LONG IS CORP COM 320734106 325 16736 SH DFND 1 0 0 16736 FIRST MERCHANTS CORP COM 320817109 1165 28009 SH DFND 1 300 0 27709 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 14 SH DFND 2 14 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2191 13519 SH DFND 1 0 0 13519 FIRST SOLAR INC COM 336433107 868 10368 SH DFND 1 0 0 10368 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 46489 3680858 SH DFND 1 3442592 0 238266 FIRSTCASH HOLDINGS INC COM 33768G107 1954 27792 SH DFND 1 0 0 27792 FIRSTENERGY CORP COM 337932107 702 15309 SH DFND 2 1702 0 13607 FIRSTENERGY CORP COM 337932107 326 7115 SH OTR 2 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SH DFND 1 0 0 24326 FLEXSTEEL INDS INC COM 339382103 162 8394 SH DFND 1 0 0 8394 FLOOR & DECOR HLDGS INC CL A 339750101 2189 27033 SH DFND 2 26355 0 678 FLOOR & DECOR HLDGS INC CL A 339750101 127578 1575042 SH DFND 1 158185 0 1416857 FLOWERS FOODS INC COM 343498101 26 1045 SH DFND 2 1045 0 0 FLOWERS FOODS INC COM 343498101 48769 1896890 SH DFND 1 996584 0 900306 FLOWSERVE CORP COM 34354P105 1161 32367 SH DFND 1 0 0 32367 FLUENT INC COM 34380C102 211 101467 SH DFND 1 0 0 101467 FLUOR CORP NEW COM 343412102 1735 60489 SH DFND 1 0 0 60489 FLUSHING FINL CORP COM 343873105 628 28121 SH DFND 1 0 0 28121 FMC CORP COM NEW 302491303 2267 17233 SH DFND 2 15071 0 2162 FMC CORP COM NEW 302491303 118 899 SH OTR 2 0 0 899 FMC CORP COM NEW 302491303 115737 879663 SH DFND 1 82220 0 797443 FOCUS FINL PARTNERS INC COM CL A 34417P100 563 12327 SH DFND 1 0 0 12327 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 325885 3933443 SH DFND 1 1304755 0 2628688 FOOT LOCKER INC COM 344849104 3113 104970 SH 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42809H107 5 54 SH DFND 2 54 0 0 HESS CORP COM 42809H107 1 15 SH OTR 2 0 0 15 HESS CORP COM 42809H107 1777 16609 SH DFND 1 0 0 16609 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 147 SH DFND 2 147 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16855 1008723 SH DFND 1 634910 0 373813 HEXCEL CORP NEW COM 428291108 1026 17266 SH DFND 1 335 0 16931 HIBBETT INC COM 428567101 913 20596 SH DFND 1 281 0 20315 HIGHWOODS PPTYS INC COM 431284108 1347 29470 SH DFND 1 4 0 29466 HILLENBRAND INC COM 431571108 57 1302 SH DFND 2 0 0 1302 HILLENBRAND INC COM 431571108 36446 825144 SH DFND 1 108884 0 716260 HILLMAN SOLUTIONS CORP COM 431636109 227 19124 SH DFND 2 0 0 19124 HILLMAN SOLUTIONS CORP COM 431636109 28490 2398209 SH DFND 1 320420 0 2077789 HILLTOP HOLDINGS INC COM 432748101 1139 38764 SH DFND 1 527 0 38237 HILTON GRAND VACATIONS INC COM 43283X105 8763 168500 SH DFND 1 38110 0 130390 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 20 SH DFND 2 20 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6950 45806 SH DFND 1 3887 0 41919 HIREQUEST INC COM 433535101 116 6094 SH DFND 1 0 0 6094 HNI CORP COM 404251100 725 19571 SH DFND 1 0 0 19571 HOLLEY INC COM 43538H103 280 20188 SH DFND 2 0 0 20188 HOLLEY INC COM 43538H103 36819 2647005 SH DFND 1 1390757 0 1256248 HOLOGIC INC COM 436440101 5100 66395 SH DFND 2 23500 0 42895 HOLOGIC INC COM 436440101 1850 24083 SH OTR 2 0 0 24083 HOLOGIC INC COM 436440101 14468 188348 SH DFND 1 15292 0 173056 HOME BANCORP INC COM 43689E107 157 3868 SH DFND 1 0 0 3868 HOME BANCSHARES INC COM 436893200 1224 54160 SH DFND 1 0 0 54160 HOME DEPOT INC COM 437076102 7956 26581 SH DFND 2 23793 0 2788 HOME DEPOT INC COM 437076102 16493 55102 SH OTR 2 0 0 55102 HOME DEPOT INC COM 437076102 234676 784005 SH DFND 1 139919 0 644086 HOME PT CAPITAL INCORPORATED COM 43734L106 8 2686 SH DFND 1 0 0 2686 HOMESTREET INC COM 43785V102 5686 120027 SH DFND 1 26902 0 93125 HOMETRUST BANCSHARES INC COM 437872104 884 29964 SH DFND 1 0 0 29964 HOMOLOGY MEDICINES INC COM 438083107 295 97292 SH DFND 1 0 0 97292 HONEST CO INC COM 438333106 6700 1286142 SH DFND 1 432464 0 853678 HONEYWELL INTL INC COM 438516106 5051 25960 SH DFND 2 25337 0 623 HONEYWELL INTL INC COM 438516106 65580 337035 SH DFND 1 34856 0 302179 HOOKER FURNISHINGS CORPORATI COM 439038100 133 7072 SH DFND 1 0 0 7072 HOOKIPA PHARMA INC COM 43906K100 93 41117 SH DFND 1 0 0 41117 HOPE BANCORP INC COM 43940T109 1223 76059 SH DFND 1 0 0 76059 HORACE MANN EDUCATORS CORP N COM 440327104 7302 174567 SH DFND 1 38230 0 136337 HORIZON BANCORP INC COM 440407104 400 21464 SH DFND 1 0 0 21464 HORIZON THERAPEUTICS PUB L SHS G46188101 1204 11450 SH DFND 2 10984 0 466 HORIZON THERAPEUTICS PUB L SHS G46188101 145537 1383308 SH DFND 1 194968 0 1188340 HORMEL FOODS CORP COM 440452100 41 804 SH DFND 2 804 0 0 HORMEL FOODS CORP COM 440452100 46410 900471 SH DFND 1 513865 0 386606 HOST HOTELS & RESORTS INC COM 44107P104 2694 138675 SH DFND 1 0 0 138675 HOSTESS BRANDS INC CL A 44109J106 105 4787 SH DFND 2 0 0 4787 HOSTESS BRANDS INC CL A 44109J106 40278 1835869 SH DFND 1 339705 0 1496164 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 115 5494 SH DFND 1 0 0 5494 HOULIHAN LOKEY INC CL A 441593100 5423 61767 SH DFND 1 11751 0 50016 HOWMET AEROSPACE INC COM 443201108 6182 172018 SH DFND 1 380 0 171638 HP INC COM 40434L105 2 80 SH DFND 2 80 0 0 HP INC COM 40434L105 34553 951897 SH DFND 1 51999 0 899898 HUB GROUP INC CL A 443320106 1074 13911 SH DFND 1 0 0 13911 HUBBELL INC COM 443510607 6689 36403 SH DFND 1 779 0 35624 HUBSPOT INC COM 443573100 1133 2386 SH DFND 2 2042 0 344 HUBSPOT INC COM 443573100 1552 3268 SH OTR 2 0 0 3268 HUBSPOT INC COM 443573100 65899 138754 SH DFND 1 28324 0 110430 HUDSON PAC PPTYS INC COM 444097109 498 17950 SH DFND 1 0 0 17950 HUMANA INC COM 444859102 2979 6846 SH DFND 2 5391 0 1455 HUMANA INC COM 444859102 298 687 SH OTR 2 0 0 687 HUMANA INC COM 444859102 370047 850351 SH DFND 1 78167 0 772184 HUNT J B TRANS SVCS INC COM 445658107 7936 39525 SH DFND 2 15013 0 24512 HUNT J B TRANS SVCS INC COM 445658107 2714 13517 SH OTR 2 0 0 13517 HUNT J B TRANS SVCS INC COM 445658107 68812 342707 SH DFND 1 48532 0 294175 HUNTINGTON BANCSHARES INC COM 446150104 1 86 SH DFND 2 86 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1854 126841 SH DFND 1 0 0 126841 HUNTINGTON INGALLS INDS INC COM 446413106 23588 118272 SH DFND 1 52688 0 65584 HUNTSMAN CORP COM 447011107 74 1985 SH DFND 2 1985 0 0 HUNTSMAN CORP COM 447011107 29742 792933 SH DFND 1 25617 0 767316 HURON CONSULTING GROUP INC COM 447462102 318 6953 SH DFND 1 0 0 6953 HYDROFARM HLDGS GROUP INC COM 44888K209 96 6394 SH DFND 1 0 0 6394 HYLIION HOLDINGS CORP COMMON STOCK 449109107 54 12370 SH DFND 1 0 0 12370 HYSTER YALE MATLS HANDLING I CL A 449172105 275 8292 SH DFND 1 0 0 8292 IAA INC COM 449253103 4075 106541 SH OTR 2 0 0 106541 IAA INC COM 449253103 24599 643130 SH DFND 1 172163 0 470967 IAC INTERACTIVECORP NEW COM NEW 44891N208 328 3271 SH DFND 2 2338 0 933 IAC INTERACTIVECORP NEW COM NEW 44891N208 1049 10466 SH OTR 2 0 0 10466 IAC INTERACTIVECORP NEW COM NEW 44891N208 50805 506635 SH DFND 1 131127 0 375508 IBEX LTD SHS NEW G4690M101 107 6773 SH DFND 1 0 0 6773 ICF INTL INC COM 44925C103 1179 12524 SH DFND 1 0 0 12524 ICHOR HOLDINGS SHS G4740B105 4903 137670 SH DFND 1 25093 0 112577 ICICI BANK LIMITED ADR 45104G104 35116 1854107 SH DFND 1 1267492 0 586615 ICOSAVAX INC COM 45114M109 65 9241 SH DFND 1 1401 0 7840 ICU MED INC COM 44930G107 265 1193 SH DFND 2 851 0 342 ICU MED INC COM 44930G107 852 3829 SH OTR 2 0 0 3829 ICU MED INC COM 44930G107 60801 273093 SH DFND 1 72186 0 200907 IDACORP INC COM 451107106 9158 79389 SH DFND 1 15368 0 64021 IDEAYA BIOSCIENCES INC COM 45166A102 402 35995 SH DFND 1 0 0 35995 IDENTIV INC COM NEW 45170X205 857 53034 SH DFND 1 0 0 53034 IDEX CORP COM 45167R104 25 132 SH DFND 2 132 0 0 IDEX CORP COM 45167R104 16213 84563 SH DFND 1 0 0 84563 IDEXX LABS INC COM 45168D104 3 6 SH DFND 2 6 0 0 IDEXX LABS INC COM 45168D104 41810 76428 SH DFND 1 8220 0 68208 IDT CORP CL B NEW 448947507 1810 53120 SH DFND 1 88 0 53032 IHEARTMEDIA INC COM CL A 45174J509 2194 115902 SH DFND 1 17636 0 98266 IHS HOLDING LIMITED ORD SHS G4701H109 11927 1076500 SH DFND 1 352404 0 724096 II-VI INC COM 902104108 2246 30992 SH DFND 1 0 0 30992 ILLINOIS TOOL WKS INC COM 452308109 3 17 SH DFND 2 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 8526 40719 SH DFND 1 0 0 40719 ILLUMINA INC COM 452327109 3 10 SH DFND 2 10 0 0 ILLUMINA INC COM 452327109 16080 46023 SH DFND 1 30514 0 15509 IMAGO BIOSCIENCES INC COM 45250K107 68 3541 SH DFND 1 0 0 3541 IMAX CORP COM 45245E109 1586 83825 SH DFND 1 24055 0 59770 IMMUNEERING CORP CLASS A COM 45254E107 53 8249 SH DFND 1 0 0 8249 IMMUNITYBIO INC COM 45256X103 701 124998 SH DFND 1 0 0 124998 IMMUNOGEN INC COM 45253H101 911 191396 SH DFND 1 0 0 191396 IMPEL NEUROPHARMA INC COM 45258K109 177 27943 SH DFND 1 0 0 27943 IMPINJ INC COM 453204109 241 3794 SH DFND 2 2691 0 1103 IMPINJ INC COM 453204109 869 13689 SH OTR 2 0 0 13689 IMPINJ INC COM 453204109 41278 649653 SH DFND 1 168793 0 480860 INARI MED INC COM 45332Y109 2853 31485 SH DFND 2 27822 0 3663 INARI MED INC COM 45332Y109 5109 56370 SH OTR 2 0 0 56370 INARI MED INC COM 45332Y109 133370 1471436 SH DFND 1 319664 0 1151772 INCYTE CORP COM 45337C102 7774 97896 SH DFND 1 1023 0 96873 INDEPENDENCE RLTY TR INC COM 45378A106 5209 197032 SH DFND 1 31271 0 165761 INDEPENDENT BANK GROUP INC COM 45384B106 880 12371 SH DFND 1 0 0 12371 INDEPENDENT BK CORP MASS COM 453836108 1129 13821 SH DFND 1 0 0 13821 INDEPENDENT BK CORP MICH COM NEW 453838609 6065 275692 SH DFND 1 60561 0 215131 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 304 9548 SH DFND 1 9548 0 0 INDIA FD INC COM 454089103 29835 1545090 SH DFND 1 1538627 0 6463 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 822 36262 SH DFND 1 0 0 36262 INFINERA CORP COM 45667G103 851 98174 SH DFND 1 58845 0 39329 INFINITY PHARMACEUTICALS INC COM 45665G303 230 202595 SH DFND 1 0 0 202595 INFOSYS LTD SPONSORED ADR 456788108 24751 994425 SH DFND 1 510453 0 483972 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 286 24157 SH DFND 1 0 0 24157 INFUSYSTEM HLDGS INC COM 45685K102 166 16977 SH DFND 1 0 0 16977 ING GROEP N.V. SPONSORED ADR 456837103 830 79594 SH DFND 1 0 0 79594 INGERSOLL RAND INC COM 45687V106 2 45 SH DFND 2 45 0 0 INGERSOLL RAND INC COM 45687V106 37819 751135 SH DFND 1 100377 0 650758 INGEVITY CORP COM 45688C107 3862 60291 SH DFND 1 10478 0 49813 INGLES MKTS INC CL A 457030104 2635 29598 SH DFND 1 9684 0 19914 INGREDION INC COM 457187102 1635 18771 SH OTR 2 0 0 18771 INGREDION INC COM 457187102 3390 38904 SH DFND 1 918 0 37986 INHIBRX INC COM 45720L107 92 4158 SH DFND 1 0 0 4158 INMODE LTD SHS M5425M103 4108 111299 SH DFND 1 157 0 111142 INNOSPEC INC COM 45768S105 559 6040 SH DFND 2 0 0 6040 INNOSPEC INC COM 45768S105 236793 2558550 SH DFND 1 419123 0 2139427 INNOVAGE HLDG CORP COM 45784A104 41 6527 SH DFND 1 0 0 6527 INNOVATE CORP COM 45784J105 165 44814 SH DFND 1 874 0 43940 INNOVATIVE INDL PPTYS INC COM 45781V101 2219 10805 SH DFND 1 0 0 10805 INNOVIVA INC COM 45781M101 8753 452401 SH DFND 1 247006 0 205395 INOGEN INC COM 45780L104 753 23254 SH DFND 1 0 0 23254 INOTIV INC COM 45783Q100 3553 135716 SH DFND 1 37883 0 97833 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 162 45161 SH DFND 1 0 0 45161 INSIGHT ENTERPRISES INC COM 45765U103 10499 97833 SH DFND 1 17479 0 80354 INSIGHT SELECT INCOME FD COM 45781W109 4526 253305 SH DFND 1 132104 0 121201 INSMED INC COM PAR $.01 457669307 1895 80644 SH DFND 1 21776 0 58868 INSPERITY INC COM 45778Q107 1668 16613 SH DFND 1 115 0 16498 INSPIRE MED SYS INC COM 457730109 1286 5012 SH DFND 2 4217 0 795 INSPIRE MED SYS INC COM 457730109 2216 8635 SH OTR 2 0 0 8635 INSPIRE MED SYS INC COM 457730109 139313 542731 SH DFND 1 125045 0 417686 INSTALLED BLDG PRODS INC COM 45780R101 313 3714 SH DFND 1 68 0 3646 INSTEEL INDS INC COM 45774W108 771 20850 SH DFND 1 46 0 20804 INSTRUCTURE HLDGS INC COM 457790103 16322 813688 SH DFND 1 257343 0 556345 INSULET CORP COM 45784P101 2832 10634 SH DFND 2 9815 0 819 INSULET CORP COM 45784P101 2375 8917 SH OTR 2 0 0 8917 INSULET CORP COM 45784P101 178233 669071 SH DFND 1 101260 0 567811 INTAPP INC COM 45827U109 267 11123 SH DFND 1 0 0 11123 INTEGER HLDGS CORP COM 45826H109 31237 387706 SH DFND 1 112054 0 275652 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3255 50661 SH DFND 1 578 0 50083 INTEL CORP COM 458140100 10 221 SH DFND 2 221 0 0 INTEL CORP COM 458140100 2 47 SH OTR 2 0 0 47 INTEL CORP COM 458140100 47539 959240 SH DFND 1 41306 0 917934 INTELLIA THERAPEUTICS INC COM 45826J105 2216 30496 SH DFND 1 149 0 30347 INTER PARFUMS INC COM 458334109 1328 15088 SH DFND 1 5037 0 10051 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1162 71476 SH OTR 2 0 0 71476 INTERCEPT PHARMACEUTICALS IN COM 45845P108 461 28373 SH DFND 1 302 0 28071 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11893 90019 SH DFND 2 84294 0 5725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12301 93107 SH OTR 2 0 0 93107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223174 1689182 SH DFND 1 303987 0 1385195 INTERDIGITAL INC COM 45867G101 6545 102594 SH DFND 1 21431 0 81163 INTERFACE INC COM 458665304 795 58653 SH DFND 1 0 0 58653 INTERNATIONAL BANCSHARES COR COM 459044103 328 7778 SH DFND 1 0 0 7778 INTERNATIONAL BUSINESS MACHS COM 459200101 6 53 SH DFND 2 53 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35911 276196 SH DFND 1 6909 0 269287 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH DFND 2 19 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3000 22845 SH DFND 1 25 0 22820 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 903 36611 SH DFND 1 832 0 35779 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1726 83790 SH DFND 1 1114 0 82676 INTERNATIONAL PAPER CO COM 460146103 1 32 SH DFND 2 32 0 0 INTERNATIONAL PAPER CO COM 460146103 3386 73387 SH DFND 1 8794 0 64593 INTERPUBLIC GROUP COS INC COM 460690100 58 1664 SH DFND 2 1664 0 0 INTERPUBLIC GROUP COS INC COM 460690100 27856 785808 SH DFND 1 150528 0 635280 INTRA-CELLULAR THERAPIES INC COM 46116X101 1207 19729 SH DFND 1 277 0 19452 INTREPID POTASH INC COM 46121Y201 5305 64596 SH DFND 1 12263 0 52333 INTUIT COM 461202103 7 16 SH DFND 2 16 0 0 INTUIT COM 461202103 58140 120915 SH DFND 1 23432 0 97483 INTUITIVE SURGICAL INC COM NEW 46120E602 5953 19734 SH DFND 2 17658 0 2076 INTUITIVE SURGICAL INC COM NEW 46120E602 12757 42289 SH OTR 2 0 0 42289 INTUITIVE SURGICAL INC COM NEW 46120E602 104458 346256 SH DFND 1 86315 0 259941 INVACARE CORP COM 461203101 22 15776 SH DFND 1 0 0 15776 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 275 20300 SH DFND 1 20300 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 907 30600 SH DFND 1 0 0 30600 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13883 606000 SH DFND 1 0 0 606000 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3958 161500 SH DFND 1 0 0 161500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 32220 645569 SH DFND 1 645569 0 0 INVESCO LTD SHS G491BT108 6195 268678 SH DFND 1 1908 0 266770 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1021 448162 SH DFND 1 103495 0 344667 INVESTORS BANCORP INC NEW COM 46146L101 222 14871 SH DFND 1 751 0 14120 INVESTORS TITLE CO NC COM 461804106 131 646 SH DFND 1 0 0 646 INVITAE CORP COM 46185L103 59 7462 SH DFND 1 0 0 7462 INVITATION HOMES INC COM 46187W107 29 735 SH DFND 2 735 0 0 INVITATION HOMES INC COM 46187W107 9227 229649 SH DFND 1 8959 0 220690 IONIS PHARMACEUTICALS INC COM 462222100 3233 87285 SH DFND 1 0 0 87285 IPG PHOTONICS CORP COM 44980X109 233 2131 SH DFND 1 0 0 2131 IQIYI INC SPONSORED ADS 46267X108 97 21388 SH DFND 1 0 0 21388 IQVIA HLDGS INC COM 46266C105 3 14 SH DFND 2 14 0 0 IQVIA HLDGS INC COM 46266C105 21666 93710 SH DFND 1 311 0 93399 IRADIMED CORP COM 46266A109 2525 56318 SH DFND 1 9334 0 46984 IRHYTHM TECHNOLOGIES INC COM 450056106 33147 210503 SH DFND 1 54399 0 156104 IRIDIUM COMMUNICATIONS INC COM 46269C102 1714 42515 SH DFND 1 0 0 42515 IRON MTN INC NEW COM 46284V101 11563 208684 SH DFND 1 7404 0 201280 IRONSOURCE LTD CL A ORD SHS M5R75Y101 8442 1758868 SH DFND 1 373517 0 1385351 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11874 943938 SH DFND 1 394800 0 549138 ISHARES INC CORE MSCI EMKT 46434G103 30440 547979 SH DFND 1 125045 0 422934 ISHARES INC MSCI JPN ETF NEW 46434G822 74503 1209283 SH DFND 1 1134087 0 75196 ISHARES INC MSCI TAIWAN ETF 46434G772 1106 18000 SH DFND 1 0 0 18000 ISHARES INC MSCI AUST ETF 464286103 74457 2817148 SH DFND 1 2677489 0 139659 ISHARES INC MSCI EURZONE ETF 464286608 52337 1209565 SH DFND 1 1160773 0 48792 ISHARES INC MSCI FRANCE ETF 464286707 50387 1426210 SH DFND 1 1353038 0 73172 ISHARES INC MSCI SWITZERLAND 464286749 62556 1274054 SH DFND 1 1209057 0 64997 ISHARES INC MSCI FRONTIER 464286145 549 16910 SH DFND 1 16910 0 0 ISHARES INC MSCI GERMANY ETF 464286806 29741 1047619 SH DFND 1 971751 0 75868 ISHARES INC MSCI BRAZIL ETF 464286400 5417 143290 SH DFND 1 143290 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6580 118503 SH DFND 1 118503 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18753 263277 SH DFND 1 185477 0 77800 ISHARES INC MSCI CDA ETF 464286509 3860 96000 SH DFND 1 96000 0 0 ISHARES TR CORE S&P US GWT 464287671 459 4348 SH DFND 2 4348 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 582 3509 SH DFND 2 2510 0 999 ISHARES TR RUS 1000 GRW ETF 464287614 82 297 SH DFND 2 206 0 91 ISHARES TR NATIONAL MUN ETF 464288414 1385 12633 SH DFND 2 12633 0 0 ISHARES TR CORE S&P500 ETF 464287200 1744 3846 SH DFND 2 2369 0 1477 ISHARES TR RUS 1000 VAL ETF 464287598 582 3509 SH DFND 2 2510 0 999 ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH DFND 2 0 0 45 ISHARES TR RUS 1000 VAL ETF 464287598 582 3509 SH DFND 2 2510 0 999 ISHARES TR RUS 1000 GRW ETF 464287614 82 297 SH DFND 2 206 0 91 ISHARES TR RUS 1000 VAL ETF 464287598 582 3509 SH DFND 2 2510 0 999 ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH DFND 2 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 1744 3846 SH DFND 2 2369 0 1477 ISHARES TR CORE S&P US GWT 464287671 459 4348 SH DFND 2 4348 0 0 ISHARES TR RUS MD CP GR ETF 464287481 380 3790 SH DFND 2 3790 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 82 297 SH DFND 2 206 0 91 ISHARES TR RUS MD CP GR ETF 464287481 380 3790 SH DFND 2 3790 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7 45 SH DFND 2 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 1626 3584 SH OTR 2 0 0 3584 ISHARES TR RUS MDCP VAL ETF 464287473 17 144 SH OTR 2 0 0 144 ISHARES TR RUS MD CP GR ETF 464287481 1068 10628 SH OTR 2 0 0 10628 ISHARES TR RUS MID CAP ETF 464287499 1 16 SH OTR 2 0 0 16 ISHARES TR RUS 1000 VAL ETF 464287598 5639 33974 SH OTR 2 0 0 33974 ISHARES TR RUS 1000 GRW ETF 464287614 3095 11149 SH OTR 2 0 0 11149 ISHARES TR RUSSELL 2000 ETF 464287655 1119 5456 SH OTR 2 0 0 5456 ISHARES TR CORE S&P US GWT 464287671 1721 16291 SH OTR 2 0 0 16291 ISHARES TR S&P MC 400VL ETF 464287705 11 109 SH OTR 2 0 0 109 ISHARES TR CORE MSCI EAFE 46432F842 263959 3797432 SH DFND 1 2283763 0 1513669 ISHARES TR MSCI CHINA ETF 46429B671 46759 884084 SH DFND 1 884084 0 0 ISHARES TR BROAD USD HIGH 46435U853 493 12700 SH DFND 1 12700 0 0 ISHARES TR US TREAS BD ETF 46429B267 5514 221375 SH DFND 1 221375 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4608 103400 SH DFND 1 40000 0 63400 ISHARES TR CORE MSCI TOTAL 46432F834 14604 219358 SH DFND 1 219358 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16330 323255 SH DFND 1 323255 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4846 28800 SH DFND 1 28800 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2269 47816 SH DFND 1 0 0 47816 ISHARES TR 0-5YR HI YL CP 46434V407 33981 773000 SH DFND 1 0 0 773000 ISHARES TR ISHS 1-5YR INVS 464288646 31041 600180 SH DFND 1 7060 0 593120 ISHARES TR MSCI EAFE ETF 464287465 68582 931828 SH DFND 1 783883 0 147945 ISHARES TR RUS 2000 VAL ETF 464287630 57766 357911 SH DFND 1 331176 0 26735 ISHARES TR CORE S&P US VLU 464287663 40616 535339 SH DFND 1 535339 0 0 ISHARES TR TIPS BD ETF 464287176 166 1340 SH DFND 1 1340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 45866 1015875 SH DFND 1 635000 0 380875 ISHARES TR CORE US AGGBD ET 464287226 170751 1594315 SH DFND 1 847035 0 747280 ISHARES TR CORE S&P500 ETF 464287200 398275 877858 SH DFND 1 577822 0 300036 ISHARES TR CORE S&P SCP ETF 464287804 44272 410382 SH DFND 1 81171 0 329211 ISHARES TR IBOXX HI YD ETF 464288513 494 6005 SH DFND 1 6005 0 0 ISHARES TR PFD AND INCM SEC 464288687 335 9200 SH DFND 1 9200 0 0 ISHARES TR CORE S&P MCP ETF 464287507 22364 83343 SH DFND 1 83343 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11017 344609 SH DFND 1 344609 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2688 27500 SH DFND 1 16000 0 11500 ISHARES TR RUSSELL 2000 ETF 464287655 16607 80907 SH DFND 1 20441 0 60466 ISHARES TR RUS MID CAP ETF 464287499 2577 33030 SH DFND 1 33030 0 0 ISHARES TR 10+ YR INVST GRD 464289511 34112 555390 SH DFND 1 197911 0 357479 ISHARES TR IBOXX INV CP ETF 464287242 54687 452191 SH DFND 1 324828 0 127363 ISHARES TR 1 3 YR TREAS BD 464287457 20993 251868 SH DFND 1 251868 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46705 353618 SH DFND 1 353618 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 37146 345647 SH DFND 1 345647 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21239 80954 SH DFND 1 80954 0 0 ISHARES TR SHORT TREAS BD 464288679 6659 60400 SH DFND 1 60400 0 0 ISHARES TR U.S. UTILITS ETF 464287697 509 5600 SH DFND 1 0 0 5600 ISHARES TR MSCI ACWI EX US 464288240 22896 438047 SH DFND 1 438047 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8305 29917 SH DFND 1 29917 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7619 45909 SH DFND 1 45909 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5293 20697 SH DFND 1 7770 0 12927 ISHARES TR RUS MD CP GR ETF 464287481 1608 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1914 16000 SH DFND 1 16000 0 0 ISHARES TR INTL TREA BD ETF 464288117 7221 155473 SH DFND 1 155473 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17548 354009 SH DFND 1 354009 0 0 ISTAR INC COM 45031U101 1254 53600 SH DFND 1 820 0 52780 ITEOS THERAPEUTICS INC COM 46565G104 5595 173887 SH DFND 1 111637 0 62250 ITERIS INC NEW COM 46564T107 34 11500 SH DFND 1 0 0 11500 ITRON INC COM 465741106 701 13317 SH DFND 1 0 0 13317 ITT INC COM 45073V108 2190 29131 SH DFND 1 0 0 29131 IVERIC BIO INC COM 46583P102 714 42435 SH DFND 1 0 0 42435 J & J SNACK FOODS CORP COM 466032109 543 3502 SH DFND 2 0 0 3502 J & J SNACK FOODS CORP COM 466032109 199948 1289160 SH DFND 1 193534 0 1095626 JABIL INC COM 466313103 15579 252379 SH DFND 1 35003 0 217376 JACK IN THE BOX INC COM 466367109 263 2818 SH DFND 2 0 0 2818 JACK IN THE BOX INC COM 466367109 97040 1038862 SH DFND 1 160078 0 878784 JACKSON FINANCIAL INC COM CL A 46817M107 157 3568 SH DFND 2 0 0 3568 JACKSON FINANCIAL INC COM CL A 46817M107 70157 1586198 SH DFND 1 219965 0 1366233 JACOBS ENGR GROUP INC COM 469814107 616 4475 SH DFND 2 516 0 3959 JACOBS ENGR GROUP INC COM 469814107 300 2180 SH OTR 2 0 0 2180 JACOBS ENGR GROUP INC COM 469814107 309596 2246543 SH DFND 1 239730 0 2006813 JAMF HLDG CORP COM 47074L105 1538 44210 SH DFND 2 44210 0 0 JAMF HLDG CORP COM 47074L105 93680 2691207 SH DFND 1 579808 0 2111399 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 867 24777 SH DFND 1 4120 0 20657 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 76 8456 SH DFND 2 0 0 8456 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27497 3055308 SH DFND 1 505573 0 2549735 JANUX THERAPEUTICS INC COM 47103J105 68 4742 SH DFND 1 0 0 4742 JAPAN SMALLER CAPITALIZATION COM 47109U104 41237 5759487 SH DFND 1 5409087 0 350400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 181 SH OTR 2 0 0 181 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1124 7226 SH DFND 1 23 0 7203 JBG SMITH PPTYS COM 46590V100 392 13440 SH DFND 1 0 0 13440 JD.COM INC SPON ADR CL A 47215P106 5820 100585 SH DFND 1 0 0 100585 JEFFERIES FINL GROUP INC COM 47233W109 5177 157607 SH DFND 1 1394 0 156213 JELD-WEN HLDG INC COM 47580P103 48 2388 SH DFND 2 0 0 2388 JELD-WEN HLDG INC COM 47580P103 18877 930836 SH DFND 1 130525 0 800311 JETBLUE AWYS CORP COM 477143101 247 16527 SH DFND 1 0 0 16527 JOANN INC COM 47768J101 62 5442 SH DFND 1 0 0 5442 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22241 187740 SH DFND 1 0 0 187740 JOHNSON & JOHNSON COM 478160104 24 136 SH DFND 2 136 0 0 JOHNSON & JOHNSON COM 478160104 6415 36201 SH OTR 2 0 0 36201 JOHNSON & JOHNSON COM 478160104 212272 1197721 SH DFND 1 241601 0 956120 JOHNSON CTLS INTL PLC SHS G51502105 910 13892 SH DFND 2 12392 0 1500 JOHNSON CTLS INTL PLC SHS G51502105 118225 1803046 SH DFND 1 195304 0 1607742 JOHNSON OUTDOORS INC CL A 479167108 6421 82608 SH DFND 1 19965 0 62643 JOINT CORP COM 47973J102 464 13139 SH DFND 1 0 0 13139 JONES LANG LASALLE INC COM 48020Q107 38107 159140 SH DFND 1 58302 0 100838 JOUNCE THERAPEUTICS INC COM 481116101 495 72938 SH DFND 1 1089 0 71849 JPMORGAN CHASE & CO COM 46625H100 10800 79228 SH DFND 2 46317 0 32911 JPMORGAN CHASE & CO COM 46625H100 6121 44908 SH OTR 2 0 0 44908 JPMORGAN CHASE & CO COM 46625H100 159799 1172240 SH DFND 1 67532 0 1104708 JUNIPER NETWORKS INC COM 48203R104 257 6932 SH DFND 2 0 0 6932 JUNIPER NETWORKS INC COM 48203R104 137 3710 SH OTR 2 0 0 3710 JUNIPER NETWORKS INC COM 48203R104 150364 4046418 SH DFND 1 379103 0 3667315 KADANT INC COM 48282T104 203 1046 SH DFND 2 0 0 1046 KADANT INC COM 48282T104 81683 420639 SH DFND 1 64389 0 356250 KAISER ALUMINUM CORP COM PAR $0.01 483007704 427 4545 SH DFND 1 1300 0 3245 KALTURA INC COM 483467106 50 27994 SH DFND 1 0 0 27994 KALVISTA PHARMACEUTICALS INC COM 483497103 23 1600 SH DFND 1 0 0 1600 KAMAN CORP COM 483548103 394 9067 SH DFND 1 0 0 9067 KAR AUCTION SVCS INC COM 48238T109 301 16728 SH DFND 1 0 0 16728 KARUNA THERAPEUTICS INC COM 48576A100 817 6450 SH DFND 1 0 0 6450 KARYOPHARM THERAPEUTICS INC COM 48576U106 359 48718 SH DFND 1 0 0 48718 KB HOME COM 48666K109 1312 40537 SH DFND 1 259 0 40278 KBR INC COM 48242W106 2512 45903 SH DFND 1 0 0 45903 KEARNY FINL CORP MD COM 48716P108 4006 311082 SH DFND 1 166297 0 144785 KELLOGG CO COM 487836108 36 568 SH DFND 2 568 0 0 KELLOGG CO COM 487836108 14669 227477 SH DFND 1 75932 0 151545 KELLY SVCS INC CL A 488152208 1176 54262 SH DFND 1 902 0 53360 KEMPER CORP COM 488401100 106 1885 SH DFND 1 0 0 1885 KENNAMETAL INC COM 489170100 1082 37838 SH DFND 1 0 0 37838 KENNEDY-WILSON HOLDINGS INC COM 489398107 1488 61026 SH DFND 1 0 0 61026 KENTUCKY FIRST FED BANCORP COM 491292108 21 3000 SH DFND 1 3000 0 0 KEURIG DR PEPPER INC COM 49271V100 4267 112604 SH DFND 2 93872 0 18732 KEURIG DR PEPPER INC COM 49271V100 334 8815 SH OTR 2 0 0 8815 KEURIG DR PEPPER INC COM 49271V100 394170 10400287 SH DFND 1 1145119 0 9255168 KEYCORP COM 493267108 2 129 SH DFND 2 129 0 0 KEYCORP COM 493267108 9368 418611 SH DFND 1 668 0 417943 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 17 SH DFND 2 17 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14523 91936 SH DFND 1 6203 0 85733 KEZAR LIFE SCIENCES INC COM 49372L100 445 26835 SH DFND 1 918 0 25917 KFORCE INC COM 493732101 3395 45903 SH DFND 1 10820 0 35083 KILROY RLTY CORP COM 49427F108 977 12792 SH DFND 1 215 0 12577 KIMBALL ELECTRONICS INC COM 49428J109 689 34496 SH DFND 1 0 0 34496 KIMBERLY-CLARK CORP COM 494368103 62 509 SH DFND 2 508 0 1 KIMBERLY-CLARK CORP COM 494368103 27571 223866 SH DFND 1 73085 0 150781 KIMCO RLTY CORP COM 49446R109 2929 118608 SH DFND 1 0 0 118608 KINDER MORGAN INC DEL COM 49456B101 1 76 SH DFND 2 76 0 0 KINDER MORGAN INC DEL COM 49456B101 2637 139482 SH DFND 1 0 0 139482 KINETIK HOLDINGS INC COM NEW CL A 02215L209 512 7890 SH DFND 1 0 0 7890 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 217 21858 SH DFND 1 1099 0 20759 KINSALE CAP GROUP INC COM 49714P108 47415 207943 SH DFND 1 51767 0 156176 KIRBY CORP COM 497266106 7384 102286 SH DFND 1 27588 0 74698 KIRKLANDS INC COM 497498105 191 20571 SH DFND 1 0 0 20571 KITE RLTY GROUP TR COM NEW 49803T300 2470 108479 SH DFND 1 0 0 108479 KKR & CO INC COM 48251W104 2464 42158 SH DFND 1 123 0 42035 KKR REAL ESTATE FIN TR INC COM 48251K100 258 12560 SH DFND 1 6735 0 5825 KLA CORP COM NEW 482480100 3 10 SH DFND 2 10 0 0 KLA CORP COM NEW 482480100 23859 65179 SH DFND 1 2217 0 62962 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12174 241264 SH DFND 1 119688 0 121576 KNOWLES CORP COM 49926D109 1115 51794 SH DFND 1 0 0 51794 KODIAK SCIENCES INC COM 50015M109 4 541 SH DFND 1 0 0 541 KOHLS CORP COM 500255104 5307 87778 SH DFND 1 1330 0 86448 KONTOOR BRANDS INC COM 50050N103 1013 24506 SH DFND 1 0 0 24506 KOPIN CORP COM 500600101 79 31303 SH DFND 1 0 0 31303 KOPPERS HOLDINGS INC COM 50060P106 510 18543 SH DFND 1 265 0 18278 KOREA FD INC COM NEW 500634209 8764 291178 SH DFND 1 291178 0 0 KORN FERRY COM NEW 500643200 232 3575 SH DFND 2 0 0 3575 KORN FERRY COM NEW 500643200 88225 1358572 SH DFND 1 191454 0 1167118 KOSMOS ENERGY LTD COM 500688106 2073 288320 SH DFND 1 297 0 288023 KRAFT HEINZ CO COM 500754106 2591 65785 SH OTR 2 0 0 65785 KRAFT HEINZ CO COM 500754106 11046 280441 SH DFND 1 161492 0 118949 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 427 20890 SH DFND 1 0 0 20890 KROGER CO COM 501044101 44 779 SH DFND 2 779 0 0 KROGER CO COM 501044101 94081 1639902 SH DFND 1 750868 0 889034 KRONOS WORLDWIDE INC COM 50105F105 116 7479 SH DFND 1 0 0 7479 KRYSTAL BIOTECH INC COM 501147102 243 3660 SH DFND 1 0 0 3660 KT CORP SPONSORED ADR 48268K101 150872 10521106 SH DFND 1 3361972 0 7159134 KULICKE & SOFFA INDS INC COM 501242101 1411 25193 SH OTR 2 0 0 25193 KULICKE & SOFFA INDS INC COM 501242101 2507 44753 SH DFND 1 0 0 44753 KURA SUSHI USA INC CL A COM 501270102 394 7152 SH DFND 1 0 0 7152 KYMERA THERAPEUTICS INC COM 501575104 897 21196 SH DFND 1 173 0 21023 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 4743 SH DFND 2 0 0 4743 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 27364 2085672 SH DFND 1 265878 0 1819794 L3HARRIS TECHNOLOGIES INC COM 502431109 215 867 SH DFND 2 843 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 67246 270641 SH DFND 1 7477 0 263164 LA Z BOY INC COM 505336107 127 4827 SH DFND 1 0 0 4827 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6064 23002 SH DFND 2 8148 0 14854 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4614 17502 SH OTR 2 0 0 17502 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17561 66608 SH DFND 1 5412 0 61196 LADDER CAP CORP CL A 505743104 2378 200343 SH DFND 1 0 0 200343 LAKELAND BANCORP INC COM 511637100 536 32134 SH DFND 1 0 0 32134 LAKELAND FINL CORP COM 511656100 456 6259 SH DFND 1 0 0 6259 LAKELAND INDS INC COM 511795106 3522 183542 SH DFND 1 44782 0 138760 LAM RESEARCH CORP COM 512807108 170 317 SH DFND 2 317 0 0 LAM RESEARCH CORP COM 512807108 23241 43232 SH DFND 1 2350 0 40882 LAMAR ADVERTISING CO NEW CL A 512816109 4451 38318 SH DFND 1 544 0 37774 LAMB WESTON HLDGS INC COM 513272104 25 428 SH DFND 2 418 0 10 LAMB WESTON HLDGS INC COM 513272104 0 1 SH OTR 2 0 0 1 LAMB WESTON HLDGS INC COM 513272104 573 9581 SH DFND 1 849 0 8732 LANCASTER COLONY CORP COM 513847103 3269 21918 SH DFND 1 5749 0 16169 LANDEC CORP COM 514766104 358 30922 SH DFND 1 8100 0 22822 LANDS END INC NEW COM 51509F105 674 39891 SH DFND 1 0 0 39891 LANDSTAR SYS INC COM 515098101 17049 113036 SH DFND 1 27231 0 85805 LANTHEUS HLDGS INC COM 516544103 2866 51827 SH DFND 1 382 0 51445 LAREDO PETROLEUM INC COM 516806205 1566 19799 SH DFND 1 0 0 19799 LAS VEGAS SANDS CORP COM 517834107 60 1546 SH DFND 2 1546 0 0 LAS VEGAS SANDS CORP COM 517834107 1023 26330 SH DFND 1 68 0 26262 LATTICE SEMICONDUCTOR CORP COM 518415104 3537 58033 SH DFND 1 0 0 58033 LAUDER ESTEE COS INC CL A 518439104 377 1385 SH DFND 2 1296 0 89 LAUDER ESTEE COS INC CL A 518439104 29224 107315 SH DFND 1 8518 0 98797 LAUREATE EDUCATION INC COMMON STOCK 518613203 697 58899 SH DFND 1 0 0 58899 LAZYDAYS HLDGS INC COM 52110H100 328 16256 SH DFND 1 0 0 16256 LCI INDS COM 50189K103 1549 14927 SH DFND 1 0 0 14927 LEAR CORP COM NEW 521865204 554 3887 SH DFND 2 514 0 3373 LEAR CORP COM NEW 521865204 260 1826 SH OTR 2 0 0 1826 LEAR CORP COM NEW 521865204 275004 1928637 SH DFND 1 194358 0 1734279 LEGALZOOM COM INC COM 52466B103 473 33495 SH DFND 1 0 0 33495 LEGGETT & PLATT INC COM 524660107 21 614 SH DFND 2 614 0 0 LEGGETT & PLATT INC COM 524660107 163 4700 SH DFND 1 4700 0 0 LEIDOS HOLDINGS INC COM 525327102 255 2361 SH DFND 2 2361 0 0 LEIDOS HOLDINGS INC COM 525327102 4220 39069 SH OTR 2 0 0 39069 LEIDOS HOLDINGS INC COM 525327102 39762 368100 SH DFND 1 18500 0 349600 LEMAITRE VASCULAR INC COM 525558201 1021 21989 SH DFND 1 0 0 21989 LENDINGCLUB CORP COM NEW 52603A208 424 26918 SH DFND 1 175 0 26743 LENNAR CORP CL A 526057104 5295 65245 SH DFND 2 22782 0 42463 LENNAR CORP CL A 526057104 1631 20102 SH OTR 2 0 0 20102 LENNAR CORP CL A 526057104 21740 267840 SH DFND 1 101316 0 166524 LENNOX INTL INC COM 526107107 3117 12090 SH DFND 1 6 0 12084 LESLIES INC COM 527064109 1915 98946 SH DFND 2 98946 0 0 LESLIES INC COM 527064109 90446 4671840 SH DFND 1 569233 0 4102607 LEXICON PHARMACEUTICALS INC COM NEW 528872302 425 203754 SH DFND 1 0 0 203754 LGI HOMES INC COM 50187T106 836 8568 SH DFND 1 0 0 8568 LHC GROUP INC COM 50187A107 8296 49207 SH DFND 1 9781 0 39426 LIBERTY GLOBAL PLC SHS CL C G5480U120 16571 639577 SH DFND 1 360239 0 279338 LIBERTY GLOBAL PLC SHS CL A G5480U104 5106 200177 SH DFND 1 88438 0 111739 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1552 160044 SH DFND 1 31266 0 128778 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 699 72973 SH DFND 1 0 0 72973 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 265 395925 SH DFND 1 28592 0 367333 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 65 4433 SH DFND 2 0 0 4433 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 26651 1798320 SH DFND 1 244016 0 1554304 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 110 54049 SH DFND 1 2701 0 51348 LIFE STORAGE INC COM 53223X107 23342 166220 SH DFND 1 47289 0 118931 LIFETIME BRANDS INC COM 53222Q103 145 11347 SH DFND 1 76 0 11271 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1433 12743 SH DFND 1 87 0 12656 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 568 18672 SH DFND 2 15631 0 3041 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 986 32364 SH OTR 2 0 0 32364 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 42512 1395239 SH DFND 1 317880 0 1077359 LILLY ELI & CO COM 532457108 386 1348 SH DFND 2 1342 0 6 LILLY ELI & CO COM 532457108 49186 171758 SH DFND 1 7476 0 164282 LIMONEIRA CO COM 532746104 94 6428 SH DFND 1 0 0 6428 LINCOLN ELEC HLDGS INC COM 533900106 5100 37011 SH DFND 1 224 0 36787 LINCOLN NATL CORP IND COM 534187109 1 20 SH DFND 2 20 0 0 LINCOLN NATL CORP IND COM 534187109 6465 98914 SH DFND 1 11947 0 86967 LINDE PLC SHS G5494J103 3354 10501 SH DFND 2 10008 0 493 LINDE PLC SHS G5494J103 214687 672097 SH DFND 1 59057 0 613040 LINDSAY CORP COM 535555106 947 6036 SH DFND 1 0 0 6036 LINEAGE CELL THERAPEUTICS IN COM 53566P109 262 170379 SH DFND 1 0 0 170379 LIONS GATE ENTMNT CORP CL A VTG 535919401 1116 68726 SH DFND 1 0 0 68726 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1092 72717 SH DFND 1 0 0 72717 LIQUIDITY SVCS INC COM 53635B107 605 35381 SH DFND 1 136 0 35245 LITHIA MTRS INC COM 536797103 8294 27636 SH DFND 1 5894 0 21742 LITTELFUSE INC COM 537008104 6052 24266 SH DFND 1 9729 0 14537 LIVANOVA PLC SHS G5509L101 67612 826253 SH DFND 1 125353 0 700900 LIVE NATION ENTERTAINMENT IN COM 538034109 145 1239 SH DFND 2 1239 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 57273 486855 SH DFND 1 64754 0 422101 LIVE OAK BANCSHARES INC COM 53803X105 248 4877 SH DFND 1 0 0 4877 LIVENT CORP COM 53814L108 1050 40279 SH DFND 1 0 0 40279 LIVEONE INC COM 53814X102 40 50193 SH DFND 1 0 0 50193 LIVEPERSON INC COM 538146101 514 21068 SH DFND 1 0 0 21068 LIVERAMP HLDGS INC COM 53815P108 571 15294 SH DFND 1 0 0 15294 LKQ CORP COM 501889208 726 16007 SH DFND 2 1020 0 14987 LKQ CORP COM 501889208 354 7801 SH OTR 2 0 0 7801 LKQ CORP COM 501889208 388819 8562429 SH DFND 1 833887 0 7728542 LOCKHEED MARTIN CORP COM 539830109 151 343 SH DFND 2 339 0 4 LOCKHEED MARTIN CORP COM 539830109 47259 107068 SH DFND 1 18485 0 88583 LOEWS CORP COM 540424108 403 6221 SH DFND 2 564 0 5657 LOEWS CORP COM 540424108 205 3168 SH OTR 2 0 0 3168 LOEWS CORP COM 540424108 208036 3209447 SH DFND 1 306800 0 2902647 LORDSTOWN MOTORS CORP COM CL A 54405Q100 132 38814 SH DFND 1 0 0 38814 LOUISIANA PAC CORP COM 546347105 1952 31424 SH OTR 2 0 0 31424 LOUISIANA PAC CORP COM 546347105 4862 78268 SH DFND 1 0 0 78268 LOVESAC COMPANY COM 54738L109 57 1072 SH DFND 1 78 0 994 LOWES COS INC COM 548661107 7 38 SH DFND 2 38 0 0 LOWES COS INC COM 548661107 36840 182209 SH DFND 1 9226 0 172983 LOYALTY VENTURES INC COMMON STOCK 54911Q107 429 25979 SH DFND 1 180 0 25799 LPL FINL HLDGS INC COM 50212V100 1994 10916 SH DFND 2 9806 0 1110 LPL FINL HLDGS INC COM 50212V100 114 626 SH OTR 2 0 0 626 LPL FINL HLDGS INC COM 50212V100 260554 1426290 SH DFND 1 150155 0 1276135 LTC PPTYS INC COM 502175102 932 24233 SH DFND 1 0 0 24233 LULULEMON ATHLETICA INC COM 550021109 2930 8025 SH DFND 2 7352 0 673 LULULEMON ATHLETICA INC COM 550021109 2552 6990 SH OTR 2 0 0 6990 LULULEMON ATHLETICA INC COM 550021109 160941 440658 SH DFND 1 80128 0 360530 LUMEN TECHNOLOGIES INC COM 550241103 1 97 SH DFND 2 97 0 0 LUMEN TECHNOLOGIES INC COM 550241103 16379 1453335 SH DFND 1 937010 0 516325 LUMENTUM HLDGS INC COM 55024U109 538 5521 SH DFND 1 0 0 5521 LUTHER BURBANK CORP COM 550550107 54 4135 SH DFND 1 0 0 4135 LUXFER HOLDINGS PLC SHS G5698W116 474 28262 SH DFND 1 0 0 28262 LXP INDUSTRIAL TRUST COM 529043101 9965 634766 SH DFND 1 134079 0 500687 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 143 SH DFND 2 143 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14639 142380 SH DFND 1 11172 0 131208 M & T BK CORP COM 55261F104 2 16 SH DFND 2 16 0 0 M & T BK CORP COM 55261F104 2444 14423 SH DFND 1 22 0 14401 M D C HLDGS INC COM 552676108 850 22482 SH DFND 1 0 0 22482 M/I HOMES INC COM 55305B101 1633 36832 SH DFND 1 220 0 36612 MACATAWA BK CORP COM 554225102 46 5207 SH DFND 1 0 0 5207 MACERICH CO COM 554382101 1547 98968 SH DFND 1 0 0 98968 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2907 48565 SH DFND 1 18670 0 29895 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5706 221888 SH DFND 1 201450 0 20438 MACROGENICS INC COM 556099109 238 27106 SH DFND 1 0 0 27106 MACYS INC COM 55616P104 8162 335077 SH DFND 1 95129 0 239948 MADDEN STEVEN LTD COM 556269108 85 2220 SH DFND 2 0 0 2220 MADDEN STEVEN LTD COM 556269108 29955 775252 SH DFND 1 107590 0 667662 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 494 5933 SH DFND 1 0 0 5933 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1030 5745 SH DFND 1 453 0 5292 MADRIGAL PHARMACEUTICALS INC COM 558868105 502 5118 SH DFND 1 0 0 5118 MAGNITE INC COM 55955D100 2530 191554 SH DFND 1 54155 0 137399 MAGNOLIA OIL & GAS CORP CL A 559663109 278 11795 SH DFND 2 0 0 11795 MAGNOLIA OIL & GAS CORP CL A 559663109 91276 3859480 SH DFND 1 595764 0 3263716 MAIDEN HOLDINGS LTD SHS G5753U112 79 32810 SH DFND 1 0 0 32810 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 780 29081 SH DFND 1 20862 0 8219 MALIBU BOATS INC COM CL A 56117J100 7227 124588 SH DFND 1 28047 0 96541 MANDIANT INC COM 562662106 4016 180018 SH DFND 1 0 0 180018 MANHATTAN ASSOCIATES INC COM 562750109 5793 41768 SH DFND 1 726 0 41042 MANITOWOC CO INC COM NEW 563571405 762 50541 SH DFND 1 193 0 50348 MANNKIND CORP COM NEW 56400P706 411 111794 SH DFND 1 0 0 111794 MANPOWERGROUP INC WIS COM 56418H100 28393 302315 SH DFND 1 113730 0 188585 MANTECH INTERNATIONAL CORP CL A 564563104 2 32 SH OTR 2 0 0 32 MANTECH INTERNATIONAL CORP CL A 564563104 7021 81461 SH DFND 1 13785 0 67676 MANULIFE FINL CORP COM 56501R106 125 5864 SH DFND 2 5864 0 0 MANULIFE FINL CORP COM 56501R106 463 21719 SH DFND 1 490 0 21229 MARATHON DIGITAL HOLDINGS IN COM 565788106 1600 57267 SH DFND 1 0 0 57267 MARATHON OIL CORP COM 565849106 18530 737955 SH DFND 1 150255 0 587700 MARATHON PETE CORP COM 56585A102 3 41 SH DFND 2 41 0 0 MARATHON PETE CORP COM 56585A102 17685 206848 SH DFND 1 723 0 206125 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6779 192209 SH DFND 1 68787 0 123422 MARCUS & MILLICHAP INC COM 566324109 838 15922 SH DFND 1 0 0 15922 MARCUS CORP DEL COM 566330106 1044 59011 SH DFND 1 0 0 59011 MARINEMAX INC COM 567908108 521 12948 SH DFND 1 0 0 12948 MARKEL CORP COM 570535104 671 455 SH DFND 1 9 0 446 MARKETAXESS HLDGS INC COM 57060D108 8530 25076 SH DFND 2 23000 0 2076 MARKETAXESS HLDGS INC COM 57060D108 9499 27923 SH OTR 2 0 0 27923 MARKETAXESS HLDGS INC COM 57060D108 325926 958044 SH DFND 1 153315 0 804729 MARQETA INC CLASS A COM 57142B104 161 14673 SH DFND 2 10357 0 4316 MARQETA INC CLASS A COM 57142B104 540 48914 SH OTR 2 0 0 48914 MARQETA INC CLASS A COM 57142B104 29714 2691518 SH DFND 1 693670 0 1997848 MARRIOTT INTL INC NEW CL A 571903202 19 110 SH DFND 2 47 0 63 MARRIOTT INTL INC NEW CL A 571903202 27178 154644 SH DFND 1 54146 0 100498 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2173 13782 SH DFND 1 105 0 13677 MARSH & MCLENNAN COS INC COM 571748102 4 28 SH DFND 2 28 0 0 MARSH & MCLENNAN COS INC COM 571748102 100008 586836 SH DFND 1 172623 0 414213 MARTEN TRANS LTD COM 573075108 44 2502 SH DFND 1 0 0 2502 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH DFND 2 4 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2121 5511 SH DFND 1 0 0 5511 MARVELL TECHNOLOGY INC COM 573874104 59823 834245 SH DFND 1 89072 0 745173 MASCO CORP COM 574599106 4949 97055 SH DFND 2 33931 0 63124 MASCO CORP COM 574599106 1757 34455 SH OTR 2 0 0 34455 MASCO CORP COM 574599106 20194 395971 SH DFND 1 49602 0 346369 MASIMO CORP COM 574795100 7144 49088 SH DFND 1 25578 0 23510 MASONITE INTL CORP COM 575385109 26389 296714 SH DFND 1 91527 0 205187 MASTEC INC COM 576323109 475 5454 SH DFND 2 283 0 5171 MASTEC INC COM 576323109 2113 24266 SH OTR 2 0 0 24266 MASTEC INC COM 576323109 261775 3005456 SH DFND 1 292736 0 2712720 MASTECH DIGITAL INC COM 57633B100 1588 85931 SH DFND 1 20955 0 64976 MASTERCARD INCORPORATED CL A 57636Q104 10545 29507 SH DFND 2 18781 0 10726 MASTERCARD INCORPORATED CL A 57636Q104 2006 5614 SH OTR 2 0 0 5614 MASTERCARD INCORPORATED CL A 57636Q104 480605 1344803 SH DFND 1 108879 0 1235924 MASTERCRAFT BOAT HLDGS INC COM 57637H103 755 30704 SH DFND 1 0 0 30704 MATADOR RES CO COM 576485205 2851 53818 SH DFND 1 217 0 53601 MATCH GROUP INC NEW COM 57667L107 6110 56198 SH DFND 2 50633 0 5565 MATCH GROUP INC NEW COM 57667L107 11467 105456 SH OTR 2 0 0 105456 MATCH GROUP INC NEW COM 57667L107 98352 904470 SH DFND 1 203073 0 701397 MATERION CORP COM 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SH DFND 2 52790 0 1254 MONDELEZ INTL INC CL A 609207105 52209 831631 SH DFND 1 219906 0 611725 MONGODB INC CL A 60937P106 10588 23871 SH DFND 2 21403 0 2468 MONGODB INC CL A 60937P106 18179 40982 SH OTR 2 0 0 40982 MONGODB INC CL A 60937P106 359412 810236 SH DFND 1 154592 0 655644 MONOLITHIC PWR SYS INC COM 609839105 5493 11311 SH DFND 2 11311 0 0 MONOLITHIC PWR SYS INC COM 609839105 268783 553416 SH DFND 1 45071 0 508345 MONSTER BEVERAGE CORP NEW COM 61174X109 26 330 SH DFND 2 330 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8364 104692 SH DFND 1 6036 0 98656 MONTE ROSA THERAPEUTICS INC COM 61225M102 194 13899 SH DFND 1 0 0 13899 MOODYS CORP COM 615369105 106 315 SH DFND 2 315 0 0 MOODYS CORP COM 615369105 5694 16877 SH DFND 1 0 0 16877 MOOG INC CL A 615394202 1438 16384 SH DFND 1 166 0 16218 MORGAN STANLEY COM NEW 617446448 6 72 SH DFND 2 72 0 0 MORGAN STANLEY COM NEW 617446448 25196 288286 SH DFND 1 10547 0 277739 MORGAN STANLEY CHINA A SH FD COM 617468103 61012 3731623 SH DFND 1 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OCEANEERING INTL INC COM 675232102 1638 108079 SH DFND 1 1642 0 106437 OCEANFIRST FINL CORP COM 675234108 7013 348919 SH DFND 1 88867 0 260052 OCUGEN INC COM 67577C105 232 70536 SH DFND 1 0 0 70536 OCWEN FINL CORP COM NEW 675746606 73 3077 SH DFND 1 7 0 3070 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 419 16294 SH DFND 1 0 0 16294 OFG BANCORP COM 67103X102 8573 321824 SH DFND 1 66664 0 255160 OGE ENERGY CORP COM 670837103 5466 134053 SH DFND 1 1570 0 132483 O-I GLASS INC COM 67098H104 1413 107216 SH DFND 1 0 0 107216 OIL DRI CORP AMER COM 677864100 152 5325 SH DFND 1 0 0 5325 OIL STS INTL INC COM 678026105 414 59596 SH DFND 1 0 0 59596 OKTA INC CL A 679295105 265 1757 SH DFND 1 0 0 1757 OLD DOMINION FREIGHT LINE IN COM 679580100 1 4 SH DFND 2 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15313 51270 SH DFND 1 14768 0 36502 OLD NATL BANCORP IND COM 680033107 1214 74163 SH DFND 1 0 0 74163 OLD REP INTL CORP COM 680223104 1167 45111 SH OTR 2 0 0 45111 OLD REP INTL CORP COM 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SH DFND 1 0 0 52544 OPKO HEALTH INC COM 68375N103 1130 328511 SH DFND 1 0 0 328511 OPORTUN FINL CORP COM 68376D104 16 1182 SH DFND 1 0 0 1182 OPTIMIZERX CORP COM NEW 68401U204 2405 63797 SH DFND 1 16308 0 47489 OPTION CARE HEALTH INC COM NEW 68404L201 397 13931 SH DFND 2 9946 0 3985 OPTION CARE HEALTH INC COM NEW 68404L201 1400 49039 SH OTR 2 0 0 49039 OPTION CARE HEALTH INC COM NEW 68404L201 72603 2542156 SH DFND 1 640498 0 1901658 ORACLE CORP COM 68389X105 5554 67144 SH DFND 2 19918 0 47226 ORACLE CORP COM 68389X105 2108 25486 SH OTR 2 0 0 25486 ORACLE CORP COM 68389X105 101492 1226791 SH DFND 1 322022 0 904769 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 981 113465 SH DFND 1 0 0 113465 ORASURE TECHNOLOGIES INC COM 68554V108 207 30620 SH DFND 1 0 0 30620 OREILLY AUTOMOTIVE INC COM 67103H107 7148 10437 SH DFND 2 3640 0 6797 OREILLY AUTOMOTIVE INC COM 67103H107 2602 3800 SH OTR 2 0 0 3800 OREILLY AUTOMOTIVE INC COM 67103H107 26076 38070 SH DFND 1 8527 0 29543 ORGANOGENESIS HLDGS INC 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88607 0 258104 OSHKOSH CORP COM 688239201 11 111 SH OTR 2 0 0 111 OSHKOSH CORP COM 688239201 1763 17520 SH DFND 1 0 0 17520 OSI SYSTEMS INC COM 671044105 4577 53774 SH DFND 1 18049 0 35725 OTIS WORLDWIDE CORP COM 68902V107 2 31 SH DFND 2 31 0 0 OTIS WORLDWIDE CORP COM 68902V107 17910 232750 SH DFND 1 80928 0 151822 OTTER TAIL CORP COM 689648103 1933 30941 SH DFND 1 352 0 30589 OUSTER INC COM 68989M103 78 17446 SH DFND 1 0 0 17446 OUTBRAIN INC COM 69002R103 110 10292 SH DFND 1 0 0 10292 OUTFRONT MEDIA INC COM 69007J106 9177 322825 SH DFND 1 66038 0 256787 OUTSET MED INC COM 690145107 2011 44308 SH DFND 2 44308 0 0 OUTSET MED INC COM 690145107 90569 1994924 SH DFND 1 199274 0 1795650 OVERSTOCK COM INC DEL COM 690370101 4778 108590 SH DFND 1 20043 0 88547 OVINTIV INC COM 69047Q102 5888 108902 SH DFND 1 0 0 108902 OWENS & MINOR INC NEW COM 690732102 274 6228 SH DFND 2 0 0 6228 OWENS & MINOR INC NEW COM 690732102 97979 2225806 SH DFND 1 314897 0 1910909 OWENS CORNING NEW COM 690742101 11873 129767 SH DFND 1 27105 0 102662 OXFORD INDS INC COM 691497309 964 10656 SH DFND 1 0 0 10656 OZON HLDGS PLC SPONSORED ADS 69269L104 0 212486 SH DFND 1 58410 0 154076 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 111501 3489866 SH DFND 1 1205617 0 2284249 PACCAR INC COM 693718108 1 13 SH DFND 2 13 0 0 PACCAR INC COM 693718108 3120 35437 SH OTR 2 0 0 35437 PACCAR INC COM 693718108 2482 28191 SH DFND 1 0 0 28191 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 678 74520 SH DFND 1 0 0 74520 PACIFIC PREMIER BANCORP COM 69478X105 1320 37343 SH DFND 1 7400 0 29943 PACIRA BIOSCIENCES INC COM 695127100 1515 19858 SH OTR 2 0 0 19858 PACIRA BIOSCIENCES INC COM 695127100 5397 70726 SH DFND 1 15162 0 55564 PACKAGING CORP AMER COM 695156109 4 26 SH DFND 2 19 0 7 PACKAGING CORP AMER COM 695156109 16744 107258 SH DFND 1 14172 0 93086 PACWEST BANCORP DEL COM 695263103 195 4530 SH DFND 2 980 0 3550 PACWEST BANCORP DEL COM 695263103 83 1927 SH OTR 2 0 0 1927 PACWEST BANCORP DEL COM 695263103 87011 2017427 SH DFND 1 182953 0 1834474 PAGERDUTY INC COM 69553P100 25512 746197 SH DFND 1 227189 0 519008 PAGSEGURO DIGITAL LTD COM CL A G68707101 105 5249 SH DFND 1 5249 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 637 46396 SH DFND 1 1775 0 44621 PALO ALTO NETWORKS INC COM 697435105 42 68 SH DFND 2 68 0 0 PALO ALTO NETWORKS INC COM 697435105 51096 82081 SH DFND 1 3789 0 78292 PAN AMERN SILVER CORP COM 697900108 7862 288000 SH DFND 1 0 0 288000 PAPA JOHNS INTL INC COM 698813102 2350 22330 SH DFND 2 22330 0 0 PAPA JOHNS INTL INC COM 698813102 126750 1203934 SH DFND 1 161062 0 1042872 PAR PAC HOLDINGS INC COM NEW 69888T207 163 12526 SH DFND 1 0 0 12526 PARAMOUNT GLOBAL CL B 92556H206 2 56 SH DFND 2 56 0 0 PARAMOUNT GLOBAL CL B 92556H206 1439 38083 SH DFND 1 94 0 37989 PARAMOUNT GLOBAL CL A 92556H107 1 46 SH DFND 1 0 0 46 PARAMOUNT GROUP INC COM 69924R108 1754 160847 SH OTR 2 0 0 160847 PARAMOUNT GROUP INC COM 69924R108 917 84134 SH DFND 1 0 0 84134 PARATEK PHARMACEUTICALS INC COM 699374302 267 90234 SH DFND 1 536 0 89698 PARK AEROSPACE CORP COM 70014A104 260 19987 SH DFND 1 0 0 19987 PARK HOTELS & RESORTS INC COM 700517105 584 29940 SH DFND 1 0 0 29940 PARK NATL CORP COM 700658107 792 6030 SH DFND 1 0 0 6030 PARKER-HANNIFIN CORP COM 701094104 3711 13080 SH DFND 2 12772 0 308 PARKER-HANNIFIN CORP COM 701094104 34131 120283 SH DFND 1 15226 0 105057 PARK-OHIO HLDGS CORP COM 700666100 86 6161 SH DFND 1 89 0 6072 PARSONS CORP DEL COM 70202L102 171 4440 SH DFND 2 0 0 4440 PARSONS CORP DEL COM 70202L102 57104 1475579 SH DFND 1 216308 0 1259271 PARTY CITY HOLDCO INC COM 702149105 177 49539 SH DFND 1 0 0 49539 PATRICK INDS INC COM 703343103 1121 18595 SH OTR 2 0 0 18595 PATRICK INDS INC COM 703343103 4957 82215 SH DFND 1 17299 0 64916 PATTERSON COS INC COM 703395103 152 4706 SH DFND 2 0 0 4706 PATTERSON COS INC COM 703395103 57175 1766300 SH DFND 1 249584 0 1516716 PATTERSON-UTI ENERGY INC COM 703481101 231 14964 SH DFND 2 0 0 14964 PATTERSON-UTI ENERGY INC COM 703481101 104155 6728403 SH DFND 1 1008897 0 5719506 PAYA HOLDINGS INC COM CL A 70434P103 226 38706 SH DFND 1 0 0 38706 PAYCHEX INC COM 704326107 3 23 SH DFND 2 23 0 0 PAYCHEX INC COM 704326107 17117 125433 SH DFND 1 1355 0 124078 PAYCOM SOFTWARE INC COM 70432V102 1348 3893 SH DFND 1 3 0 3890 PAYCOR HCM INC COM 70435P102 1129 38790 SH DFND 2 38790 0 0 PAYCOR HCM INC COM 70435P102 63283 2173958 SH DFND 1 267652 0 1906306 PAYLOCITY HLDG CORP COM 70438V106 0 2 SH DFND 1 2 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 14116 669680 SH DFND 1 171984 0 497696 PAYPAL HLDGS INC COM 70450Y103 4228 36564 SH DFND 2 32956 0 3608 PAYPAL HLDGS INC COM 70450Y103 9128 78931 SH OTR 2 0 0 78931 PAYPAL HLDGS INC COM 70450Y103 87288 754764 SH DFND 1 174069 0 580695 PBF ENERGY INC CL A 69318G106 921 37804 SH DFND 1 86 0 37718 PC CONNECTION INC COM 69318J100 4631 88404 SH DFND 1 18675 0 69729 PCSB FINL CORP COM 69324R104 1140 59665 SH DFND 1 28873 0 30792 PDC ENERGY INC COM 69327R101 2979 40997 SH DFND 1 374 0 40623 PEABODY ENGR CORP COM 704551100 1356 55318 SH DFND 1 673 0 54645 PEAPACK-GLADSTONE FINL CORP COM 704699107 322 9280 SH DFND 1 0 0 9280 PEBBLEBROOK HOTEL TR COM 70509V100 1388 56702 SH DFND 1 0 0 56702 PEGASYSTEMS INC COM 705573103 74 925 SH DFND 1 0 0 925 PELOTON INTERACTIVE INC CL A COM 70614W100 58 2203 SH DFND 1 0 0 2203 PENN NATL GAMING INC COM 707569109 597 14097 SH DFND 1 211 0 13886 PENNANTPARK FLOATING RATE CA COM 70806A106 176 13100 SH DFND 1 13100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 567 10665 SH DFND 1 0 0 10665 PENNYMAC MTG INVT TR COM 70931T103 407 24123 SH DFND 1 0 0 24123 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7223 77076 SH DFND 1 1676 0 75400 PENTAIR PLC SHS G7S00T104 4590 84682 SH DFND 1 749 0 83933 PEOPLES BANCORP INC COM 709789101 404 12918 SH DFND 1 2200 0 10718 PEOPLES UNITED FINANCIAL INC COM 712704105 512 25654 SH DFND 1 0 0 25654 PEPSICO INC COM 713448108 11 67 SH DFND 2 67 0 0 PEPSICO INC COM 713448108 71350 426281 SH DFND 1 61121 0 365160 PERDOCEO ED CORP COM 71363P106 1490 129861 SH DFND 1 898 0 128963 PERFICIENT INC COM 71375U101 2539 23064 SH DFND 1 152 0 22912 PERFORMANCE FOOD GROUP CO COM 71377A103 2565 50393 SH DFND 1 240 0 50153 PERKINELMER INC COM 714046109 3225 18488 SH DFND 1 0 0 18488 PERRIGO CO PLC SHS G97822103 117 3067 SH DFND 2 0 0 3067 PERRIGO CO PLC SHS G97822103 41780 1087179 SH DFND 1 157036 0 930143 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 444 22364 SH DFND 2 507 0 21857 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 164 8252 SH OTR 2 0 0 8252 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 221829 11152795 SH DFND 1 805020 0 10347775 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 992 1055725 SH DFND 1 56633 0 999092 PERSONALIS INC COM 71535D106 58 7155 SH DFND 1 0 0 7155 PETCO HEALTH & WELLNESS CO I COM 71601V105 3317 169510 SH DFND 2 169510 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 129535 6619080 SH DFND 1 511217 0 6107863 PETIQ INC COM CL A 71639T106 70 2871 SH DFND 1 0 0 2871 PETMED EXPRESS INC COM 716382106 319 12395 SH DFND 1 0 0 12395 PFIZER INC COM 717081103 7354 142059 SH DFND 2 50881 0 91178 PFIZER INC COM 717081103 2558 49413 SH OTR 2 0 0 49413 PFIZER INC COM 717081103 210766 4071210 SH DFND 1 1211981 0 2859229 PG&E CORP COM 69331C108 1735 145376 SH DFND 1 0 0 145376 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2866 199755 SH DFND 1 116104 0 83651 PGT INNOVATIONS INC COM 69336V101 39 2217 SH DFND 1 0 0 2217 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 803 40290 SH DFND 1 0 0 40290 PHILIP MORRIS INTL INC COM 718172109 4 43 SH DFND 2 43 0 0 PHILIP MORRIS INTL INC COM 718172109 3659 38961 SH OTR 2 0 0 38961 PHILIP MORRIS INTL INC COM 718172109 46371 493624 SH DFND 1 15167 0 478457 PHILLIPS 66 COM 718546104 3 36 SH DFND 2 36 0 0 PHILLIPS 66 COM 718546104 10385 120220 SH DFND 1 936 0 119284 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 315 9182 SH DFND 1 0 0 9182 PHOTRONICS INC COM 719405102 1200 70733 SH DFND 1 0 0 70733 PHREESIA INC COM 71944F106 11764 446311 SH DFND 1 114261 0 332050 PHYSICIANS RLTY TR COM 71943U104 1434 81773 SH DFND 1 0 0 81773 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1598 92852 SH DFND 1 916 0 91936 PILGRIMS PRIDE CORP COM 72147K108 13121 522750 SH DFND 1 58184 0 464566 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5077 342411 SH DFND 1 342411 0 0 PINDUODUO INC SPONSORED ADS 722304102 1196 29826 SH DFND 1 0 0 29826 PING IDENTITY HLDG CORP COM 72341T103 611 22283 SH DFND 1 0 0 22283 PINNACLE FINL PARTNERS INC COM 72346Q104 23209 252060 SH DFND 1 72322 0 179738 PINNACLE WEST CAP CORP COM 723484101 7346 94067 SH DFND 1 21549 0 72518 PINTEREST INC CL A 72352L106 1405 57110 SH DFND 1 0 0 57110 PIONEER NAT RES CO COM 723787107 3 14 SH DFND 2 14 0 0 PIONEER NAT RES CO COM 723787107 11318 45268 SH DFND 1 8413 0 36855 PIPER SANDLER COMPANIES COM 724078100 1210 9225 SH OTR 2 0 0 9225 PIPER SANDLER COMPANIES COM 724078100 9693 73855 SH DFND 1 16134 0 57721 PITNEY BOWES INC COM 724479100 364 70046 SH DFND 1 0 0 70046 PJT PARTNERS INC COM CL A 69343T107 703 11152 SH DFND 1 129 0 11023 PLANET FITNESS INC CL A 72703H101 1102 13050 SH DFND 2 13050 0 0 PLANET FITNESS INC CL A 72703H101 60454 715605 SH DFND 1 123378 0 592227 PLANTRONICS INC NEW COM 727493108 761 19338 SH DFND 1 0 0 19338 PLAYTIKA HLDG CORP COM 72815L107 3247 168013 SH DFND 1 0 0 168013 PLEXUS CORP COM 729132100 1220 14913 SH DFND 1 113 0 14800 PLUG POWER INC COM NEW 72919P202 100 3511 SH DFND 1 185 0 3326 PLYMOUTH INDL REIT INC COM 729640102 1439 53108 SH DFND 1 4200 0 48908 PNC FINL SVCS GROUP INC COM 693475105 4 24 SH DFND 2 24 0 0 PNC FINL SVCS GROUP INC COM 693475105 1603 8692 SH OTR 2 0 0 8692 PNC FINL SVCS GROUP INC COM 693475105 14321 77643 SH DFND 1 260 0 77383 POLARIS INC COM 731068102 965 9163 SH OTR 2 0 0 9163 POLARIS INC COM 731068102 1216 11549 SH DFND 1 0 0 11549 POOL CORP COM 73278L105 1281 3031 SH DFND 1 0 0 3031 POPULAR INC COM NEW 733174700 3244 39697 SH DFND 1 14 0 39683 PORTLAND GEN ELEC CO COM NEW 736508847 10498 190355 SH DFND 1 33922 0 156433 POST HLDGS INC COM 737446104 750 10839 SH DFND 1 0 0 10839 POSTAL REALTY TRUST INC CL A 73757R102 2249 133767 SH DFND 1 75837 0 57930 POTLATCHDELTIC CORPORATION COM 737630103 12478 236648 SH DFND 1 26705 0 209943 POWELL INDS INC COM 739128106 403 20793 SH DFND 1 0 0 20793 POWER INTEGRATIONS INC COM 739276103 2311 24942 SH DFND 1 0 0 24942 PPG INDS INC COM 693506107 2 21 SH DFND 2 21 0 0 PPG INDS INC COM 693506107 7083 54047 SH DFND 1 0 0 54047 PPL CORP COM 69351T106 13873 485750 SH DFND 1 52891 0 432859 PRA GROUP INC COM 69354N106 398 8830 SH DFND 1 0 0 8830 PRECIGEN INC COM 74017N105 116 55153 SH DFND 1 0 0 55153 PRECISION BIOSCIENCES INC COM 74019P108 254 82524 SH DFND 1 712 0 81812 PREFERRED APT CMNTYS INC COM 74039L103 2158 86560 SH DFND 1 0 0 86560 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1076 14523 SH DFND 1 278 0 14245 PREFORMED LINE PRODS CO COM 740444104 231 3657 SH DFND 1 0 0 3657 PREMIER FINANCIAL CORP COM 74052F108 1482 48864 SH OTR 2 0 0 48864 PREMIER FINANCIAL CORP COM 74052F108 399 13181 SH DFND 1 0 0 13181 PREMIER INC CL A 74051N102 118 3319 SH DFND 2 1017 0 2302 PREMIER INC CL A 74051N102 66071 1856465 SH DFND 1 731673 0 1124792 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 138 2616 SH DFND 2 0 0 2616 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1108 20948 SH OTR 2 0 0 20948 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 57312 1082587 SH DFND 1 170808 0 911779 PRICE T ROWE GROUP INC COM 74144T108 2 18 SH DFND 2 18 0 0 PRICE T ROWE GROUP INC COM 74144T108 6752 44664 SH DFND 1 262 0 44402 PRICESMART INC COM 741511109 4326 54859 SH DFND 1 22569 0 32290 PRIMERICA INC COM 74164M108 1225 8959 SH DFND 1 0 0 8959 PRIMIS FINANCIAL CORP COM 74167B109 145 10441 SH DFND 1 0 0 10441 PRIMO WATER CORPORATION COM 74167P108 148 10395 SH DFND 2 0 0 10395 PRIMO WATER CORPORATION COM 74167P108 54910 3853394 SH DFND 1 556097 0 3297297 PRIMORIS SVCS CORP COM 74164F103 711 29857 SH DFND 1 291 0 29566 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1545 21057 SH DFND 1 545 0 20512 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 42 7411 SH DFND 1 0 0 7411 PRIVIA HEALTH GROUP INC COM 74276R102 9860 368908 SH DFND 1 93218 0 275690 PROASSURANCE CORP COM 74267C106 122 4555 SH DFND 2 0 0 4555 PROASSURANCE CORP COM 74267C106 41829 1556150 SH DFND 1 224016 0 1332134 PROCORE TECHNOLOGIES INC COM 74275K108 725 12510 SH DFND 2 12510 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 24668 425616 SH DFND 1 29858 0 395758 PROCTER AND GAMBLE CO COM 742718109 151 991 SH DFND 2 991 0 0 PROCTER AND GAMBLE CO COM 742718109 182076 1191597 SH DFND 1 327923 0 863674 PROG HOLDINGS INC COM NPV 74319R101 1746 60709 SH DFND 1 161 0 60548 PROGRESS SOFTWARE CORP COM 743312100 22897 486247 SH DFND 1 142731 0 343516 PROGRESSIVE CORP COM 743315103 3 33 SH DFND 2 33 0 0 PROGRESSIVE CORP COM 743315103 5157 45248 SH OTR 2 0 0 45248 PROGRESSIVE CORP COM 743315103 9980 87560 SH DFND 1 0 0 87560 PROGYNY INC COM 74340E103 2021 39330 SH DFND 1 0 0 39330 PROLOGIS INC. COM 74340W103 6 43 SH DFND 2 43 0 0 PROLOGIS INC. COM 74340W103 44715 276911 SH DFND 1 15180 0 261731 PROMETHEUS BIOSCIENCES INC COM 74349U108 224 5948 SH DFND 1 0 0 5948 PROPETRO HLDG CORP COM 74347M108 610 43826 SH DFND 1 0 0 43826 PROS HOLDINGS INC COM 74346Y103 667 20051 SH DFND 1 0 0 20051 PROTAGONIST THERAPEUTICS INC COM 74366E102 646 27306 SH DFND 1 323 0 26983 PROTHENA CORP PLC SHS G72800108 943 25799 SH DFND 1 271 0 25528 PROTO LABS INC COM 743713109 2 55 SH DFND 1 0 0 55 PROVIDENT FINL SVCS INC COM 74386T105 494 21126 SH DFND 1 0 0 21126 PRUDENTIAL FINL INC COM 744320102 4 40 SH DFND 2 40 0 0 PRUDENTIAL FINL INC COM 744320102 11569 97905 SH DFND 1 4292 0 93613 PS BUSINESS PKS INC CALIF COM 69360J107 4214 25075 SH DFND 1 4662 0 20413 PTC INC COM 69370C100 15775 146453 SH DFND 1 66 0 146387 PTC THERAPEUTICS INC COM 69366J200 1180 31647 SH DFND 1 0 0 31647 PUBLIC STORAGE COM 74460D109 57 147 SH DFND 2 147 0 0 PUBLIC STORAGE COM 74460D109 112498 288252 SH DFND 1 121751 0 166501 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 22 SH DFND 2 22 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31177 445395 SH DFND 1 105568 0 339827 PULMONX CORP COM 745848101 9939 400605 SH DFND 1 106275 0 294330 PULTE GROUP INC COM 745867101 4743 113210 SH DFND 2 39480 0 73730 PULTE GROUP INC COM 745867101 2909 69438 SH OTR 2 0 0 69438 PULTE GROUP INC COM 745867101 21198 505921 SH DFND 1 184684 0 321237 PUMA BIOTECHNOLOGY INC COM 74587V107 545 189314 SH DFND 1 135 0 189179 PURE CYCLE CORP COM NEW 746228303 762 63473 SH DFND 1 23364 0 40109 PVH CORPORATION COM 693656100 1 20 SH DFND 2 20 0 0 PVH CORPORATION COM 693656100 544 7113 SH DFND 1 29 0 7084 PZENA INVT MGMT INC CLASS A 74731Q103 252 31506 SH DFND 1 0 0 31506 Q2 HLDGS INC COM 74736L109 37526 608697 SH DFND 1 168002 0 440695 QCR HOLDINGS INC COM 74727A104 967 17094 SH DFND 1 0 0 17094 QIAGEN NV SHS NEW N72482123 20682 422083 SH DFND 1 308780 0 113303 QORVO INC COM 74736K101 4752 38295 SH DFND 2 13285 0 25010 QORVO INC COM 74736K101 1629 13133 SH OTR 2 0 0 13133 QORVO INC COM 74736K101 19063 153613 SH DFND 1 16572 0 137041 QUAKER HOUGHTON COM 747316107 16693 96601 SH DFND 1 30200 0 66401 QUALCOMM INC COM 747525103 7879 51561 SH DFND 2 20812 0 30749 QUALCOMM INC COM 747525103 1648 10787 SH OTR 2 0 0 10787 QUALCOMM INC COM 747525103 160338 1049199 SH DFND 1 106106 0 943093 QUALTRICS INTL INC COM CL A 747601201 7794 273005 SH DFND 1 72075 0 200930 QUALYS INC COM 74758T303 2694 18923 SH DFND 1 0 0 18923 QUANEX BLDG PRODS CORP COM 747619104 200 9559 SH DFND 2 0 0 9559 QUANEX BLDG PRODS CORP COM 747619104 76244 3632433 SH DFND 1 562105 0 3070328 QUANTA SVCS INC COM 74762E102 2 22 SH DFND 2 22 0 0 QUANTA SVCS INC COM 74762E102 13470 102349 SH DFND 1 13924 0 88425 QUANTERIX CORP COM 74766Q101 342 11720 SH DFND 1 74 0 11646 QUEST DIAGNOSTICS INC COM 74834L100 0 7 SH DFND 2 7 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2503 18294 SH DFND 1 4202 0 14092 QUIDEL CORP COM 74838J101 819 7291 SH DFND 1 0 0 7291 QUINSTREET INC COM 74874Q100 429 37035 SH DFND 1 611 0 36424 QUOTIENT TECHNOLOGY INC COM 749119103 45 7176 SH DFND 1 0 0 7176 QURATE RETAIL INC COM SER A 74915M100 31 6693 SH DFND 1 0 0 6693 R1 RCM INC COM 749397105 188 7052 SH DFND 1 0 0 7052 RACKSPACE TECHNOLOGY INC COM 750102105 1457 130566 SH DFND 1 46411 0 84155 RADIAN GROUP INC COM 750236101 11 510 SH OTR 2 0 0 510 RADIAN GROUP INC COM 750236101 1996 89870 SH DFND 1 498 0 89372 RADIANT LOGISTICS INC COM 75025X100 3430 538500 SH DFND 1 123307 0 415193 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 684 47911 SH DFND 1 0 0 47911 RADIUS HEALTH INC COM NEW 750469207 186 21135 SH DFND 1 0 0 21135 RADNET INC COM 750491102 454 20333 SH DFND 1 0 0 20333 RAFAEL HLDGS INC COM CL B 75062E106 30 12005 SH DFND 1 0 0 12005 RALLYBIO CORP COM 75120L100 31 4449 SH DFND 1 1948 0 2501 RALPH LAUREN CORP CL A 751212101 314 2775 SH DFND 1 0 0 2775 RAMBUS INC DEL COM 750917106 1679 52656 SH DFND 1 0 0 52656 RANGE RES CORP COM 75281A109 2312 76115 SH DFND 1 0 0 76115 RANGER OIL CORPORATION CLASS A COM 70788V102 776 22481 SH DFND 1 786 0 21695 RANPAK HOLDINGS CORP COM CL A 75321W103 4321 211503 SH DFND 1 63039 0 148464 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 18 2724 SH DFND 1 0 0 2724 RAPID7 INC COM 753422104 4039 36309 SH DFND 2 36309 0 0 RAPID7 INC COM 753422104 211701 1903104 SH DFND 1 227995 0 1675109 RAPT THERAPEUTICS INC COM 75382E109 106 4864 SH DFND 1 0 0 4864 RAYMOND JAMES FINL INC COM 754730109 19003 172901 SH DFND 1 44232 0 128669 RAYONIER ADVANCED MATLS INC COM 75508B104 69 10537 SH DFND 1 0 0 10537 RAYONIER INC COM 754907103 0 1 SH DFND 1 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3608 36426 SH DFND 2 35591 0 835 RAYTHEON TECHNOLOGIES CORP COM 75513E101 43191 435972 SH DFND 1 28617 0 407355 RBB BANCORP COM 74930B105 329 14018 SH DFND 1 0 0 14018 RBC BEARINGS INC COM 75524B104 1334 6883 SH DFND 1 0 0 6883 RCI HOSPITALITY HLDGS INC COM 74934Q108 702 11437 SH DFND 1 50 0 11387 RE MAX HLDGS INC CL A 75524W108 2 103 SH DFND 1 0 0 103 READY CAPITAL CORP COM 75574U101 1206 80114 SH DFND 1 42152 0 37962 REALOGY HLDGS CORP COM 75605Y106 890 56806 SH DFND 1 0 0 56806 REALTY INCOME CORP COM 756109104 3 46 SH DFND 2 46 0 0 REALTY INCOME CORP COM 756109104 8485 122452 SH DFND 1 7927 0 114525 REATA PHARMACEUTICALS INC CL A 75615P103 108 3313 SH DFND 1 0 0 3313 RED ROBIN GOURMET BURGERS IN COM 75689M101 1085 64408 SH DFND 1 0 0 64408 RED ROCK RESORTS INC CL A 75700L108 1787 36818 SH DFND 1 0 0 36818 REDFIN CORP COM 75737F108 257 14258 SH DFND 1 0 0 14258 REDWOOD TR INC COM 758075402 2282 216764 SH DFND 1 12305 0 204459 REGAL REXNORD CORPORATION COM 758750103 759 5105 SH DFND 2 5105 0 0 REGAL REXNORD CORPORATION COM 758750103 139288 936201 SH DFND 1 143148 0 793053 REGENCY CTRS CORP COM 758849103 5508 77220 SH DFND 1 4894 0 72326 REGENERON PHARMACEUTICALS COM 75886F107 5914 8468 SH DFND 2 2995 0 5473 REGENERON PHARMACEUTICALS COM 75886F107 2087 2989 SH OTR 2 0 0 2989 REGENERON PHARMACEUTICALS COM 75886F107 48777 69840 SH DFND 1 14075 0 55765 REGENXBIO INC COM 75901B107 551 16618 SH DFND 1 0 0 16618 REGIONAL MGMT CORP COM 75902K106 860 17707 SH DFND 1 0 0 17707 REGIONS FINANCIAL CORP NEW COM 7591EP100 446 20079 SH DFND 2 3724 0 16355 REGIONS FINANCIAL CORP NEW COM 7591EP100 199 8952 SH OTR 2 0 0 8952 REGIONS FINANCIAL CORP NEW COM 7591EP100 220509 9906100 SH DFND 1 975499 0 8930601 REGIS CORP MINN COM 758932107 67 31630 SH DFND 1 0 0 31630 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20372 186115 SH DFND 1 58275 0 127840 RELAY THERAPEUTICS INC COM 75943R102 625 20884 SH DFND 1 0 0 20884 RELIANCE STEEL & ALUMINUM CO COM 759509102 7531 41076 SH DFND 2 14250 0 26826 RELIANCE STEEL & ALUMINUM CO COM 759509102 4300 23457 SH OTR 2 0 0 23457 RELIANCE STEEL & ALUMINUM CO COM 759509102 29307 159842 SH DFND 1 23695 0 136147 RENASANT CORP COM 75970E107 129 3883 SH DFND 2 0 0 3883 RENASANT CORP COM 75970E107 47234 1412082 SH DFND 1 203214 0 1208868 RENEO PHARMACEUTICALS INC COM 75974E103 6 2271 SH DFND 1 0 0 2271 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1139 18781 SH DFND 1 241 0 18540 RENT A CTR INC NEW COM 76009N100 450 17867 SH DFND 1 0 0 17867 REPAY HLDGS CORP COM CL A 76029L100 3122 211436 SH DFND 1 62940 0 148496 REPLIGEN CORP COM 759916109 1781 9473 SH DFND 2 9473 0 0 REPLIGEN CORP COM 759916109 112915 600327 SH DFND 1 62939 0 537388 REPUBLIC BANCORP INC KY CL A 760281204 239 5321 SH DFND 1 0 0 5321 REPUBLIC SVCS INC COM 760759100 1019 7695 SH DFND 2 1551 0 6144 REPUBLIC SVCS INC COM 760759100 418 3161 SH OTR 2 0 0 3161 REPUBLIC SVCS INC COM 760759100 519578 3921350 SH DFND 1 419818 0 3501532 RESIDEO TECHNOLOGIES INC COM 76118Y104 1628 68339 SH DFND 1 0 0 68339 RESMED INC COM 761152107 2 11 SH DFND 2 11 0 0 RESMED INC COM 761152107 8957 36938 SH DFND 1 15 0 36923 RESOURCES CONNECTION INC COM 76122Q105 1942 113325 SH DFND 1 8927 0 104398 RESTAURANT BRANDS INTL INC COM 76131D103 868 14874 SH DFND 1 0 0 14874 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9977 514544 SH DFND 1 137006 0 377538 RETAIL VALUE INC COM 76133Q102 225 73584 SH DFND 1 14735 0 58849 RETRACTABLE TECHNOLOGIES INC COM 76129W105 292 61479 SH DFND 1 0 0 61479 REV GROUP INC COM 749527107 811 60591 SH DFND 1 0 0 60591 REVANCE THERAPEUTICS INC COM 761330109 39 2005 SH DFND 1 0 0 2005 REVOLUTION MEDICINES INC COM 76155X100 366 14382 SH DFND 1 0 0 14382 REVOLVE GROUP INC CL A 76156B107 37872 705401 SH DFND 1 205875 0 499526 REX AMERICAN RES CORP COM 761624105 283 2843 SH DFND 1 0 0 2843 REXFORD INDL RLTY INC COM 76169C100 627 8416 SH DFND 2 6001 0 2415 REXFORD INDL RLTY INC COM 76169C100 2116 28378 SH OTR 2 0 0 28378 REXFORD INDL RLTY INC COM 76169C100 112009 1501667 SH DFND 1 458343 0 1043324 REYNOLDS CONSUMER PRODS INC COM 76171L106 644 21982 SH DFND 2 744 0 21238 REYNOLDS CONSUMER PRODS INC COM 76171L106 334 11397 SH OTR 2 0 0 11397 REYNOLDS CONSUMER PRODS INC COM 76171L106 374150 12752230 SH DFND 1 1514031 0 11238199 RH COM 74967X103 11430 35053 SH DFND 1 5116 0 29937 RIBBON COMMUNICATIONS INC COM 762544104 37 12071 SH DFND 1 0 0 12071 RICHARDSON ELECTRS LTD COM 763165107 414 33300 SH DFND 1 33300 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 738 247124 SH DFND 1 2765 0 244359 RIMINI STR INC DEL COM 76674Q107 905 156079 SH DFND 1 4545 0 151534 RINGCENTRAL INC CL A 76680R206 662 5654 SH DFND 1 0 0 5654 RIO TINTO PLC SPONSORED ADR 767204100 578 7200 SH DFND 1 7200 0 0 RIOT BLOCKCHAIN INC COM 767292105 1082 51142 SH DFND 1 463 0 50679 RISKIFIED LTD SHS CL A M8216R109 7343 1215888 SH DFND 1 149595 0 1066293 RITE AID CORP COM 767754872 182 20852 SH DFND 1 0 0 20852 RLI CORP COM 749607107 1563 14132 SH DFND 1 0 0 14132 RLJ LODGING TR COM 74965L101 6013 427068 SH DFND 1 87579 0 339489 RMR GROUP INC CL A 74967R106 2606 83799 SH DFND 1 18904 0 64895 ROBERT HALF INTL INC COM 770323103 1719 15060 SH OTR 2 0 0 15060 ROBERT HALF INTL INC COM 770323103 93181 816097 SH DFND 1 413612 0 402485 ROCKET COS INC COM CL A 77311W101 2046 184055 SH DFND 1 134 0 183921 ROCKET PHARMACEUTICALS INC COM 77313F106 14 896 SH DFND 1 0 0 896 ROCKWELL AUTOMATION INC COM 773903109 379 1355 SH DFND 2 1290 0 65 ROCKWELL AUTOMATION INC COM 773903109 23201 82852 SH DFND 1 6336 0 76516 ROCKY BRANDS INC COM 774515100 5683 136646 SH DFND 1 33190 0 103456 ROKU INC COM CL A 77543R102 1134 9054 SH DFND 2 8126 0 928 ROKU INC COM CL A 77543R102 1759 14046 SH OTR 2 0 0 14046 ROKU INC COM CL A 77543R102 38681 308787 SH DFND 1 54203 0 254584 ROLLINS INC COM 775711104 22 640 SH DFND 2 640 0 0 ROLLINS INC COM 775711104 1579 45055 SH DFND 1 0 0 45055 ROMEO POWER INC COM 776153108 76 51669 SH DFND 1 1525 0 50144 ROPER TECHNOLOGIES INC COM 776696106 45 97 SH DFND 2 97 0 0 ROPER TECHNOLOGIES INC COM 776696106 4721 9999 SH DFND 1 0 0 9999 ROSS STORES INC COM 778296103 2 32 SH DFND 2 32 0 0 ROSS STORES INC COM 778296103 1911 21135 SH DFND 1 0 0 21135 ROYAL CARIBBEAN GROUP COM V7780T103 3582 42758 SH DFND 1 5378 0 37380 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 5802 4400000 PRN DFND 1 0 0 4400000 ROYAL GOLD INC COM 780287108 29127 206171 SH DFND 1 14508 0 191663 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 627 16117 SH DFND 1 0 0 16117 ROYCE MICRO-CAP TR INC COM 780915104 7268 690916 SH DFND 1 690916 0 0 RPC INC COM 749660106 179 16815 SH DFND 1 0 0 16815 RPM INTL INC COM 749685103 1531 18804 SH DFND 1 0 0 18804 RPT REALTY SH BEN INT 74971D101 3362 244183 SH DFND 1 43911 0 200272 RUBIUS THERAPEUTICS INC COM 78116T103 231 41980 SH DFND 1 0 0 41980 RUSH ENTERPRISES INC CL A 781846209 1717 33740 SH DFND 1 463 0 33277 RUSH ENTERPRISES INC CL B 781846308 245 5082 SH DFND 1 0 0 5082 RUSH STREET INTERACTIVE INC COM 782011100 139 19220 SH DFND 1 0 0 19220 RUTHS HOSPITALITY GROUP INC COM 783332109 498 21809 SH DFND 1 0 0 21809 RXSIGHT INC COM 78349D107 211 17056 SH DFND 1 0 0 17056 RYDER SYS INC COM 783549108 13248 167002 SH DFND 1 11334 0 155668 RYERSON HLDG CORP COM 783754104 1846 52727 SH DFND 1 119 0 52608 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2472 26653 SH DFND 1 0 0 26653 S & T BANCORP INC COM 783859101 690 23339 SH DFND 1 0 0 23339 S&P GLOBAL INC COM 78409V104 3644 8885 SH DFND 2 7891 0 994 S&P GLOBAL INC COM 78409V104 8114 19782 SH OTR 2 0 0 19782 S&P GLOBAL INC COM 78409V104 106150 258791 SH DFND 1 58449 0 200342 SABRA HEALTH CARE REIT INC COM 78573L106 1136 76305 SH DFND 1 0 0 76305 SAFETY INS GROUP INC COM 78648T100 4101 45145 SH DFND 1 15657 0 29488 SAGE THERAPEUTICS INC COM 78667J108 2463 74426 SH DFND 1 25005 0 49421 SAIA INC COM 78709Y105 1400 5743 SH DFND 2 4849 0 894 SAIA INC COM 78709Y105 2411 9889 SH OTR 2 0 0 9889 SAIA INC COM 78709Y105 123331 505832 SH DFND 1 113956 0 391876 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1749 34190 SH DFND 1 133 0 34057 SALESFORCE COM INC COM 79466L302 5511 25957 SH DFND 2 25228 0 729 SALESFORCE COM INC COM 79466L302 174024 819632 SH DFND 1 39649 0 779983 SALLY BEAUTY HLDGS INC COM 79546E104 780 49932 SH DFND 1 0 0 49932 SANA BIOTECHNOLOGY INC COM 799566104 405 49091 SH DFND 1 2233 0 46858 SANDERSON FARMS INC COM 800013104 4711 25127 SH DFND 1 5823 0 19304 SANDY SPRING BANCORP INC COM 800363103 1265 28163 SH DFND 1 0 0 28163 SANFILIPPO JOHN B & SON INC COM 800422107 5994 71844 SH DFND 1 29269 0 42575 SANGAMO THERAPEUTICS INC COM 800677106 457 78705 SH DFND 1 0 0 78705 SANMINA CORPORATION COM 801056102 942 23317 SH OTR 2 0 0 23317 SANMINA CORPORATION COM 801056102 6724 166370 SH DFND 1 29557 0 136813 SANOFI SPONSORED ADR 80105N105 967 18852 SH DFND 1 0 0 18852 SAP SE SPON ADR 803054204 877 7904 SH DFND 1 0 0 7904 SAPIENS INTL CORP N V SHS G7T16G103 3560 140242 SH DFND 1 49978 0 90264 SAUL CTRS INC COM 804395101 382 7256 SH DFND 1 0 0 7256 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5840 16973 SH DFND 2 15294 0 1679 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10866 31579 SH OTR 2 0 0 31579 SBA COMMUNICATIONS CORP NEW CL A 78410G104 137517 399644 SH DFND 1 72906 0 326738 SCANSOURCE INC COM 806037107 1397 40173 SH DFND 1 0 0 40173 SCHLUMBERGER LTD COM STK 806857108 4 114 SH DFND 2 114 0 0 SCHLUMBERGER LTD COM STK 806857108 3 93 SH OTR 2 0 0 93 SCHLUMBERGER LTD COM STK 806857108 8571 207484 SH DFND 1 984 0 206500 SCHNEIDER NATIONAL INC CL B 80689H102 12003 470720 SH DFND 1 35562 0 435158 SCHNITZER STEEL INDS INC CL A 806882106 9434 181643 SH DFND 1 37980 0 143663 SCHOLAR ROCK HLDG CORP COM 80706P103 109 8506 SH DFND 1 0 0 8506 SCHOLASTIC CORP COM 807066105 3003 74577 SH DFND 1 29204 0 45373 SCHRODINGER INC COM 80810D103 18759 549804 SH DFND 1 72891 0 476913 SCHWAB CHARLES CORP COM 808513105 1232 14620 SH DFND 2 12887 0 1733 SCHWAB CHARLES CORP COM 808513105 3667 43500 SH OTR 2 0 0 43500 SCHWAB CHARLES CORP COM 808513105 178030 2111615 SH DFND 1 209853 0 1901762 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 38448 722037 SH DFND 1 722037 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 339 4302 SH DFND 1 0 0 4302 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31933 526000 SH DFND 1 526000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 130 4753 SH DFND 2 0 0 4753 SCHWEITZER-MAUDUIT INTL INC COM 808541106 48281 1755677 SH DFND 1 257340 0 1498337 SCIENCE APPLICATIONS INTL CO COM 808625107 4826 52368 SH DFND 1 2806 0 49562 SCIENTIFIC GAMES CORP COM 80874P109 1828 31124 SH DFND 1 0 0 31124 SCORPIO TANKERS INC SHS Y7542C130 225 10553 SH DFND 1 0 0 10553 SCRIPPS E W CO OHIO CL A NEW 811054402 871 41917 SH DFND 1 0 0 41917 SCULPTOR CAP MGMT COM CL A 811246107 1308 93923 SH DFND 1 37632 0 56291 SEABOARD CORP DEL COM 811543107 8524 2027 SH DFND 1 1320 0 707 SEACOAST BKG CORP FLA COM NEW 811707801 535 15289 SH DFND 1 0 0 15289 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3152 35063 SH DFND 1 18840 0 16223 SEAGEN INC COM 81181C104 644 4475 SH DFND 2 4319 0 156 SEAGEN INC COM 81181C104 24179 167857 SH DFND 1 18819 0 149038 SEALED AIR CORP NEW COM 81211K100 12146 181399 SH DFND 1 15898 0 165501 SEASPINE HLDGS CORP COM 81255T108 120 9943 SH DFND 1 435 0 9508 SEAWORLD ENTMT INC COM 81282V100 876 11775 SH DFND 1 0 0 11775 SECUREWORKS CORP CL A 81374A105 543 41007 SH DFND 1 0 0 41007 SEER INC COM CL A 81578P106 0 57 SH DFND 1 0 0 57 SEI INVTS CO COM 784117103 885 14703 SH DFND 1 878 0 13825 SELECT ENERGY SVCS INC CL A COM 81617J301 149 17412 SH DFND 1 0 0 17412 SELECT MED HLDGS CORP COM 81619Q105 1477 61583 SH DFND 1 558 0 61025 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1274 SH DFND 1 585 0 689 SELECT SECTOR SPDR TR ENERGY 81369Y506 12721 166419 SH DFND 1 166419 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3697 23263 SH DFND 1 23263 0 0 SELECTA BIOSCIENCES INC COM 816212104 204 166283 SH DFND 1 2588 0 163695 SELECTIVE INS GROUP INC COM 816300107 2885 32287 SH DFND 1 144 0 32143 SELECTQUOTE INC COM 816307300 109 39164 SH DFND 1 0 0 39164 SEMPRA COM 816851109 3 21 SH DFND 2 21 0 0 SEMPRA COM 816851109 50370 299609 SH DFND 1 11096 0 288513 SEMTECH CORP COM 816850101 28545 411670 SH DFND 1 98957 0 312713 SENECA FOODS CORP NEW CL A 817070501 466 9059 SH DFND 1 62 0 8997 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 80730 1587622 SH DFND 1 107551 0 1480071 SENSEONICS HLDGS INC COM 81727U105 337 171445 SH DFND 1 0 0 171445 SENSIENT TECHNOLOGIES CORP COM 81725T100 1826 21756 SH DFND 1 0 0 21756 SERITAGE GROWTH PPTYS CL A 81752R100 58 4604 SH DFND 1 0 0 4604 SERVICE CORP INTL COM 817565104 47 726 SH DFND 2 726 0 0 SERVICE CORP INTL COM 817565104 37890 575666 SH DFND 1 287456 0 288210 SERVICE PPTYS TR COM SH BEN INT 81761L102 483 54715 SH DFND 1 0 0 54715 SERVICENOW INC COM 81762P102 8386 15059 SH DFND 2 13561 0 1498 SERVICENOW INC COM 81762P102 15337 27541 SH OTR 2 0 0 27541 SERVICENOW INC COM 81762P102 292689 525579 SH DFND 1 85662 0 439917 SERVISFIRST BANCSHARES INC COM 81768T108 1671 17540 SH DFND 1 0 0 17540 SFL CORPORATION LTD SHS G7738W106 959 94226 SH DFND 1 18579 0 75647 SHAKE SHACK INC CL A 819047101 192 2828 SH DFND 1 0 0 2828 SHARPS COMPLIANCE CORP COM 820017101 585 99215 SH DFND 1 15119 0 84096 SHENANDOAH TELECOMMUNICATION COM 82312B106 249 10566 SH DFND 1 1400 0 9166 SHERWIN WILLIAMS CO COM 824348106 5021 20118 SH DFND 2 18075 0 2043 SHERWIN WILLIAMS CO COM 824348106 11376 45577 SH OTR 2 0 0 45577 SHERWIN WILLIAMS CO COM 824348106 85792 343691 SH DFND 1 63508 0 280183 SHIFT4 PMTS INC CL A 82452J109 6409 103502 SH DFND 1 25446 0 78056 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 361 21223 SH DFND 1 100 0 21123 SHOCKWAVE MED INC COM 82489T104 673 3247 SH DFND 2 2317 0 930 SHOCKWAVE MED INC COM 82489T104 2328 11229 SH OTR 2 0 0 11229 SHOCKWAVE MED INC COM 82489T104 170337 821460 SH DFND 1 209324 0 612136 SHOE CARNIVAL INC COM 824889109 6474 222042 SH DFND 1 51841 0 170201 SHOPIFY INC CL A 82509L107 55 82 SH DFND 2 77 0 5 SHOTSPOTTER INC COM 82536T107 370 13382 SH DFND 1 0 0 13382 SHUTTERSTOCK INC COM 825690100 1171 12584 SH DFND 1 0 0 12584 SHYFT GROUP INC COM 825698103 7432 205830 SH DFND 1 40166 0 165664 SI-BONE INC COM 825704109 16542 731960 SH DFND 1 188320 0 543640 SIENTRA INC COM 82621J105 196 88665 SH DFND 1 544 0 88121 SIERRA BANCORP COM 82620P102 137 5487 SH DFND 1 0 0 5487 SIGA TECHNOLOGIES INC COM 826917106 1929 272141 SH DFND 1 81895 0 190246 SIGHT SCIENCES INC COM 82657M105 180 15637 SH DFND 1 0 0 15637 SIGILON THERAPEUTICS INC COM 82657L107 8 5807 SH DFND 1 0 0 5807 SIGNATURE BK NEW YORK N Y COM 82669G104 4501 15337 SH DFND 1 1317 0 14020 SIGNET JEWELERS LIMITED SHS G81276100 4601 63298 SH DFND 1 47 0 63251 SILGAN HOLDINGS INC COM 827048109 399 8649 SH DFND 2 326 0 8323 SILGAN HOLDINGS INC COM 827048109 149312 3229772 SH DFND 1 587494 0 2642278 SILICON LABORATORIES INC COM 826919102 9927 66094 SH DFND 1 13762 0 52332 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 481 7200 SH DFND 1 7200 0 0 SILK RD MED INC COM 82710M100 5497 133144 SH DFND 1 33532 0 99612 SILVERGATE CAP CORP CL A 82837P408 344 2291 SH DFND 2 1628 0 663 SILVERGATE CAP CORP CL A 82837P408 1032 6856 SH OTR 2 0 0 6856 SILVERGATE CAP CORP CL A 82837P408 54959 365011 SH DFND 1 94120 0 270891 SILVERGATE CAP CORP CL A 82837P408 54959 365011 SH DFND 1 94120 0 270891 SIMILARWEB LTD SHS M84137104 4030 311270 SH DFND 1 79470 0 231800 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1088 41506 SH DFND 1 0 0 41506 SIMON PPTY GROUP INC NEW COM 828806109 2 22 SH DFND 2 22 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23029 175048 SH DFND 1 2898 0 172150 SIMPLY GOOD FOODS CO COM 82900L102 6486 170927 SH DFND 1 70790 0 100137 SIMPSON MFG INC COM 829073105 150 1381 SH DFND 2 0 0 1381 SIMPSON MFG INC COM 829073105 59134 542318 SH DFND 1 76169 0 466149 SINCLAIR BROADCAST GROUP INC CL A 829226109 247 8836 SH DFND 1 0 0 8836 SIRIUS XM HOLDINGS INC COM 82968B103 4031 608985 SH DFND 1 0 0 608985 SIRIUSPOINT LTD COM G8192H106 489 65410 SH DFND 1 0 0 65410 SITE CTRS CORP COM 82981J109 3766 225399 SH DFND 1 35563 0 189836 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1316 8144 SH DFND 2 6838 0 1306 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2320 14352 SH OTR 2 0 0 14352 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 118909 735415 SH DFND 1 168503 0 566912 SITIME CORP COM 82982T106 8456 34122 SH DFND 1 7680 0 26442 SIX FLAGS ENTMT CORP NEW COM 83001A102 4034 92746 SH DFND 1 1531 0 91215 SJW GROUP COM 784305104 2388 34332 SH DFND 1 11141 0 23191 SKECHERS U S A INC CL A 830566105 1093 26830 SH OTR 2 0 0 26830 SKECHERS U S A INC CL A 830566105 895 21972 SH DFND 1 0 0 21972 SKYLINE CHAMPION CORPORATION COM 830830105 1183 21565 SH DFND 1 0 0 21565 SKYWATER TECHNOLOGY INC COM 83089J108 4596 424405 SH DFND 1 108582 0 315823 SKYWEST INC COM 830879102 653 22665 SH DFND 1 0 0 22665 SKYWORKS SOLUTIONS INC COM 83088M102 4122 30932 SH DFND 1 6 0 30926 SLEEP NUMBER CORP COM 83125X103 410 8104 SH DFND 1 0 0 8104 SLM CORP COM 78442P106 1400 76265 SH DFND 1 308 0 75957 SM ENERGY CO COM 78454L100 4180 107327 SH DFND 1 836 0 106491 SMART GLOBAL HLDGS INC SHS G8232Y101 1987 76941 SH DFND 1 947 0 75994 SMARTFINANCIAL INC COM NEW 83190L208 167 6548 SH DFND 1 0 0 6548 SMARTSHEET INC COM CL A 83200N103 2131 38913 SH DFND 1 0 0 38913 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 647 20310 SH DFND 1 0 0 20310 SMITH & WESSON BRANDS INC COM 831754106 1366 90302 SH DFND 1 0 0 90302 SMITH A O CORP COM 831865209 15914 249096 SH DFND 1 136909 0 112187 SMITH MICRO SOFTWARE INC COM NEW 832154207 81 21594 SH DFND 1 0 0 21594 SMUCKER J M CO COM NEW 832696405 30 223 SH DFND 2 223 0 0 SMUCKER J M CO COM NEW 832696405 83149 614060 SH DFND 1 326559 0 287501 SNAP ON INC COM 833034101 1 7 SH OTR 2 0 0 7 SNAP ON INC COM 833034101 8845 43049 SH DFND 1 4890 0 38159 SNAP ONE HOLDINGS CORP COM 83303Y105 9 647 SH DFND 1 0 0 647 SNOWFLAKE INC CL A 833445109 1562 6819 SH DFND 2 6344 0 475 SNOWFLAKE INC CL A 833445109 2150 9386 SH OTR 2 0 0 9386 SNOWFLAKE INC CL A 833445109 24956 108918 SH DFND 1 8655 0 100263 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24614 287548 SH DFND 1 154240 0 133308 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH DFND 2 3 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1006 3121 SH DFND 1 0 0 3121 SOLARWINDS CORP COM NEW 83417Q204 165 12413 SH DFND 1 0 0 12413 SONIC AUTOMOTIVE INC CL A 83545G102 426 10043 SH DFND 1 0 0 10043 SONOCO PRODS CO COM 835495102 1093 17479 SH DFND 1 0 0 17479 SONOS INC COM 83570H108 1109 39317 SH DFND 1 153 0 39164 SORRENTO THERAPEUTICS INC COM NEW 83587F202 434 186337 SH DFND 1 0 0 186337 SOTERA HEALTH CO COM 83601L102 10747 496213 SH DFND 1 157274 0 338939 SOUTH JERSEY INDS INC COM 838518108 1693 49027 SH DFND 1 0 0 49027 SOUTH PLAINS FINANCIAL INC COM 83946P107 222 8386 SH DFND 1 0 0 8386 SOUTHERN CO COM 842587107 4 59 SH DFND 2 59 0 0 SOUTHERN CO COM 842587107 43725 603034 SH DFND 1 17160 0 585874 SOUTHERN COPPER CORP COM 84265V105 13308 175346 SH DFND 1 84544 0 90802 SOUTHERN FIRST BANCSHARES COM 842873101 320 6307 SH DFND 1 0 0 6307 SOUTHERN MO BANCORP INC COM 843380106 349 7003 SH DFND 1 0 0 7003 SOUTHSIDE BANCSHARES INC COM 84470P109 819 20063 SH DFND 1 0 0 20063 SOUTHSTATE CORPORATION COM 840441109 182 2233 SH DFND 2 0 0 2233 SOUTHSTATE CORPORATION COM 840441109 66310 812729 SH DFND 1 116855 0 695874 SOUTHWEST AIRLS CO COM 844741108 1 43 SH DFND 2 43 0 0 SOUTHWEST AIRLS CO COM 844741108 1685 36803 SH DFND 1 298 0 36505 SOUTHWEST GAS HLDGS INC COM 844895102 107 1378 SH DFND 1 0 0 1378 SOUTHWESTERN ENERGY CO COM 845467109 245 34230 SH DFND 2 0 0 34230 SOUTHWESTERN ENERGY CO COM 845467109 2244 313078 SH OTR 2 0 0 313078 SOUTHWESTERN ENERGY CO COM 845467109 86747 12098670 SH DFND 1 1772268 0 10326402 SOVOS BRANDS INC COM 84612U107 3732 263256 SH DFND 1 72297 0 190959 SP PLUS CORP COM 78469C103 242 7722 SH DFND 1 0 0 7722 SPARTANNASH CO COM 847215100 2234 67733 SH DFND 1 29053 0 38680 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 624 1800 SH DFND 1 0 0 1800 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9634 234121 SH DFND 1 215303 0 18818 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 189 SH DFND 2 189 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 938 2078 SH OTR 2 0 0 2078 SPDR S&P 500 ETF TR TR UNIT 78462F103 23623 52307 SH DFND 1 43901 0 8406 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 327 668 SH DFND 1 0 0 668 SPDR SER TR S&P OILGAS EXP 78468R556 319 2374 SH DFND 2 0 0 2374 SPDR SER TR S&P OILGAS EXP 78468R556 163 1217 SH OTR 2 0 0 1217 SPDR SER TR S&P OILGAS EXP 78468R556 173410 1288819 SH DFND 1 123881 0 1164938 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3046 29718 SH DFND 1 29718 0 0 SPDR SER TR S&P BIOTECH 78464A870 15719 174893 SH DFND 1 55390 0 119503 SPDR SER TR PRTFLO S&P500 VL 78464A508 15100 361677 SH DFND 1 361677 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 25544 847800 SH DFND 1 0 0 847800 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 558 6294 SH DFND 2 0 0 6294 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 224169 2526710 SH DFND 1 384470 0 2142240 SPERO THERAPEUTICS INC COM 84833T103 78 9048 SH DFND 1 0 0 9048 SPIRE INC COM 84857L101 1805 25166 SH DFND 1 2400 0 22766 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1215 26421 SH DFND 1 0 0 26421 SPOTIFY TECHNOLOGY S A SHS L8681T102 5102 33786 SH DFND 2 30527 0 3259 SPOTIFY TECHNOLOGY S A SHS L8681T102 8899 58929 SH OTR 2 0 0 58929 SPOTIFY TECHNOLOGY S A SHS L8681T102 78109 517212 SH DFND 1 130927 0 386285 SPRINGWORKS THERAPEUTICS INC COM 85205L107 832 14754 SH DFND 1 0 0 14754 SPROUT SOCIAL INC COM CL A 85209W109 45218 564386 SH DFND 1 140374 0 424012 SPROUTS FMRS MKT INC COM 85208M102 5845 182774 SH DFND 1 39707 0 143067 SPS COMM INC COM 78463M107 70588 538020 SH DFND 1 141072 0 396948 SPX CORP COM 784635104 35 722 SH DFND 2 0 0 722 SPX CORP COM 784635104 42272 855537 SH DFND 1 85688 0 769849 SQZ BIOTECHNOLOGIES CO COM 78472W104 80 16713 SH DFND 1 0 0 16713 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47804 637217 SH DFND 1 278637 0 358580 SSR MNG INC COM 784730103 10635 488995 SH DFND 1 46704 0 442291 ST JOE CO COM 790148100 212 3581 SH DFND 1 0 0 3581 STAAR SURGICAL CO COM PAR $0.01 852312305 2215 27728 SH DFND 1 160 0 27568 STAG INDL INC COM 85254J102 10566 255545 SH DFND 1 47422 0 208123 STAGWELL INC COM CL A 85256A109 7245 1000702 SH DFND 1 242831 0 757871 STANDARD MTR PRODS INC COM 853666105 4676 108411 SH DFND 1 31224 0 77187 STANDEX INTL CORP COM 854231107 6916 69221 SH DFND 1 17035 0 52186 STANLEY BLACK & DECKER INC COM 854502101 3346 23941 SH DFND 2 19401 0 4540 STANLEY BLACK & DECKER INC COM 854502101 4684 33508 SH OTR 2 0 0 33508 STANLEY BLACK & DECKER INC COM 854502101 342915 2453079 SH DFND 1 239818 0 2213261 STARBUCKS CORP COM 855244109 452 4972 SH DFND 2 4410 0 562 STARBUCKS CORP COM 855244109 57092 627592 SH DFND 1 42446 0 585146 STARTEK INC COM 85569C107 192 43526 SH DFND 1 0 0 43526 STARWOOD PPTY TR INC COM 85571B105 1897 78500 SH DFND 1 0 0 78500 STATE STR CORP COM 857477103 2 32 SH DFND 2 32 0 0 STATE STR CORP COM 857477103 5648 64840 SH OTR 2 0 0 64840 STATE STR CORP COM 857477103 2075 23821 SH DFND 1 126 0 23695 STEEL DYNAMICS INC COM 858119100 59231 709954 SH DFND 1 120055 0 589899 STEELCASE INC CL A 858155203 3451 288792 SH DFND 1 146797 0 141995 STEM INC COM 85859N102 5758 523054 SH DFND 1 134359 0 388695 STEPAN CO COM 858586100 15195 153787 SH DFND 1 39430 0 114357 STEPSTONE GROUP INC COM CL A 85914M107 706 21371 SH DFND 1 4887 0 16484 STEREOTAXIS INC COM NEW 85916J409 162 43517 SH DFND 1 0 0 43517 STERICYCLE INC COM 858912108 17268 293083 SH DFND 1 88248 0 204835 STERIS PLC SHS USD G8473T100 2 10 SH DFND 2 10 0 0 STERIS PLC SHS USD G8473T100 4644 19212 SH DFND 1 0 0 19212 STERLING CONSTR INC COM 859241101 8075 301326 SH DFND 1 66022 0 235304 STEVANATO GROUP S P A ORD SHS T9224W109 4171 207318 SH DFND 1 61889 0 145429 STEWART INFORMATION SVCS COR COM 860372101 256 4226 SH DFND 2 0 0 4226 STEWART INFORMATION SVCS COR COM 860372101 98306 1621951 SH DFND 1 241231 0 1380720 STIFEL FINL CORP COM 860630102 54707 805709 SH DFND 1 156851 0 648858 STITCH FIX INC COM CL A 860897107 293 29159 SH DFND 1 0 0 29159 STOCK YDS BANCORP INC COM 861025104 140 2653 SH DFND 1 0 0 2653 STONECO LTD COM CL A G85158106 118 10110 SH DFND 2 7304 0 2806 STONECO LTD COM CL A G85158106 383 32744 SH OTR 2 0 0 32744 STONECO LTD COM CL A G85158106 20564 1757663 SH DFND 1 460792 0 1296871 STONEMOR INC COM 86184W106 34 13244 SH DFND 1 0 0 13244 STONEX GROUP INC COM 861896108 963 12985 SH DFND 1 0 0 12985 STORE CAP CORP COM 862121100 1432 48993 SH DFND 1 0 0 48993 STRATEGIC ED INC COM 86272C103 532 8022 SH DFND 1 0 0 8022 STRIDE INC COM 86333M108 4 124 SH OTR 2 0 0 124 STRIDE INC COM 86333M108 1522 41895 SH DFND 1 659 0 41236 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2 458 SH DFND 1 0 0 458 STRYKER CORPORATION COM 863667101 3865 14459 SH DFND 2 13719 0 740 STRYKER CORPORATION COM 863667101 65812 246165 SH DFND 1 13765 0 232400 STURM RUGER & CO INC COM 864159108 1111 15971 SH DFND 1 0 0 15971 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 331 20600 SH DFND 1 20600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 905 144474 SH DFND 1 0 0 144474 SUMMIT FINL GROUP INC COM 86606G101 127 4997 SH DFND 1 0 0 4997 SUMMIT HOTEL PPTYS INC COM 866082100 7283 731322 SH DFND 1 172096 0 559226 SUMMIT MATLS INC CL A 86614U100 1101 35449 SH DFND 1 0 0 35449 SUMMIT THERAPEUTICS INC COM 86627T108 83 33915 SH DFND 1 0 0 33915 SUMO LOGIC INC COM 86646P103 262 22456 SH DFND 1 0 0 22456 SUN CMNTYS INC COM 866674104 67977 387801 SH DFND 1 50703 0 337098 SUN CTRY AIRLS HLDGS INC COM 866683105 498 19052 SH DFND 1 0 0 19052 SUNCOKE ENERGY INC COM 86722A103 1404 157614 SH DFND 1 2226 0 155388 SUNCOR ENERGY INC NEW COM 867224107 104 3194 SH DFND 2 3194 0 0 SUNCOR ENERGY INC NEW COM 867224107 387 11898 SH DFND 1 262 0 11636 SUNNOVA ENERGY INTL INC. COM 86745K104 494 21425 SH DFND 1 0 0 21425 SUNPOWER CORP COM 867652406 844 39302 SH DFND 1 143 0 39159 SUNSTONE HOTEL INVS INC NEW COM 867892101 1264 107339 SH DFND 1 0 0 107339 SUPER MICRO COMPUTER INC COM 86800U104 1230 32327 SH DFND 1 0 0 32327 SUPERNUS PHARMACEUTICALS INC COM 868459108 2003 61989 SH DFND 1 322 0 61667 SURFACE ONCOLOGY INC COM 86877M209 510 173691 SH DFND 1 980 0 172711 SURGERY PARTNERS INC COM 86881A100 121 2202 SH DFND 1 50 0 2152 SURMODICS INC COM 868873100 813 17940 SH DFND 1 300 0 17640 SUTRO BIOPHARMA INC COM 869367102 257 31320 SH DFND 1 0 0 31320 SVB FINANCIAL GROUP COM 78486Q101 2 4 SH DFND 2 4 0 0 SVB FINANCIAL GROUP COM 78486Q101 2479 4432 SH DFND 1 0 0 4432 SWISS HELVETIA FD INC COM 870875101 10889 1181069 SH DFND 1 1092645 0 88424 SWITCH INC CL A 87105L104 6838 221897 SH DFND 1 52505 0 169392 SYLVAMO CORP COMMON STOCK 871332102 284 8556 SH DFND 1 0 0 8556 SYNAPTICS INC COM 87157D109 7852 39362 SH DFND 1 0 0 39362 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 15364 SH DFND 2 0 0 15364 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9227 5333640 SH DFND 1 777985 0 4555655 SYNCHRONY FINANCIAL COM 87165B103 1 56 SH DFND 2 56 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 58 SH OTR 2 0 0 58 SYNCHRONY FINANCIAL COM 87165B103 5762 165552 SH DFND 1 11970 0 153582 SYNEOS HEALTH INC CL A 87166B102 5154 63679 SH DFND 1 549 0 63130 SYNOPSYS INC COM 871607107 20 62 SH DFND 2 62 0 0 SYNOPSYS INC COM 871607107 85161 255533 SH DFND 1 49329 0 206204 SYNOVUS FINL CORP COM NEW 87161C501 10790 220205 SH DFND 1 45086 0 175119 SYROS PHARMACEUTICALS INC COM 87184Q107 1 867 SH DFND 1 867 0 0 SYSCO CORP COM 871829107 74 914 SH DFND 2 914 0 0 SYSCO CORP COM 871829107 40319 493811 SH DFND 1 2729 0 491082 TABULA RASA HEALTHCARE INC COM 873379101 94 16335 SH DFND 1 0 0 16335 TACTILE SYS TECHNOLOGY INC COM 87357P100 174 8668 SH DFND 1 0 0 8668 TAIWAN FD INC COM 874036106 18921 575114 SH DFND 1 562802 0 12312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 680441 6526390 SH DFND 1 2522376 0 4004014 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 146 SH DFND 2 146 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3587 23338 SH DFND 1 0 0 23338 TANDEM DIABETES CARE INC COM NEW 875372203 12760 109733 SH DFND 1 27644 0 82089 TANGER FACTORY OUTLET CTRS I COM 875465106 1520 88476 SH DFND 1 0 0 88476 TAPESTRY INC COM 876030107 9686 260742 SH DFND 1 37078 0 223664 TARGA RES CORP COM 87612G101 8560 113433 SH DFND 1 1112 0 112321 TARGET CORP COM 87612E106 6012 28331 SH DFND 2 10215 0 18116 TARGET CORP COM 87612E106 2100 9896 SH OTR 2 0 0 9896 TARGET CORP COM 87612E106 112447 529862 SH DFND 1 190955 0 338907 TARGET HOSPITALITY CORP COM 87615L107 347 57885 SH DFND 1 0 0 57885 TARSUS PHARMACEUTICALS INC COM 87650L103 214 12760 SH DFND 1 602 0 12158 TATTOOED CHEF INC COM CL A 87663X102 268 21318 SH DFND 1 7100 0 14218 TAYLOR MORRISON HOME CORP COM 87724P106 1643 60389 SH DFND 1 641 0 59748 TC ENERGY CORP COM 87807B107 2040 36169 SH DFND 1 0 0 36169 TD SYNNEX CORPORATION COM 87162W100 5387 52201 SH DFND 1 1032 0 51169 TE CONNECTIVITY LTD SHS H84989104 72 553 SH DFND 2 553 0 0 TE CONNECTIVITY LTD SHS H84989104 3650 27870 SH OTR 2 0 0 27870 TE CONNECTIVITY LTD SHS H84989104 7462 56972 SH DFND 1 67 0 56905 TEAM INC COM 878155100 73 33140 SH DFND 1 0 0 33140 TECHNIPFMC PLC COM G87110105 62 8075 SH DFND 2 0 0 8075 TECHNIPFMC PLC COM G87110105 21678 2797270 SH DFND 1 402609 0 2394661 TECHTARGET INC COM 87874R100 7996 98386 SH DFND 1 24140 0 74246 TECNOGLASS INC SHS G87264100 11198 443670 SH DFND 1 140566 0 303104 TEEKAY TANKERS LTD CL A Y8565N300 8 617 SH DFND 1 0 0 617 TEGNA INC COM 87901J105 2497 111493 SH DFND 1 0 0 111493 TELADOC HEALTH INC COM 87918A105 131 1820 SH DFND 1 0 0 1820 TELEDYNE TECHNOLOGIES INC COM 879360105 3755 7946 SH DFND 2 7015 0 931 TELEDYNE TECHNOLOGIES INC COM 879360105 6569 13900 SH OTR 2 0 0 13900 TELEDYNE TECHNOLOGIES INC COM 879360105 251191 531477 SH DFND 1 87235 0 444242 TELEFLEX INCORPORATED COM 879369106 4883 13763 SH DFND 2 13431 0 332 TELEFLEX INCORPORATED COM 879369106 43495 122581 SH DFND 1 27039 0 95542 TELEPHONE & DATA SYS INC COM NEW 879433829 975 51649 SH DFND 1 0 0 51649 TELLURIAN INC NEW COM 87968A104 476 89906 SH DFND 1 0 0 89906 TELOS CORP MD COM 87969B101 180 18076 SH DFND 1 0 0 18076 TEMPLETON DRAGON FD INC COM 88018T101 40832 3049499 SH DFND 1 3010866 0 38633 TEMPLETON EMERGING MKTS FD COM 880191101 13256 964135 SH DFND 1 964135 0 0 TEMPUR SEALY INTL INC COM 88023U101 1358 48653 SH DFND 1 0 0 48653 TENABLE HLDGS INC COM 88025T102 2039 35298 SH DFND 1 175 0 35123 TENAYA THERAPEUTICS INC COM 87990A106 181 15406 SH DFND 1 0 0 15406 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42439 8714400 SH DFND 1 3176226 0 5538174 TENET HEALTHCARE CORP COM NEW 88033G407 5083 59142 SH DFND 1 449 0 58693 TENNANT CO COM 880345103 682 8658 SH DFND 1 0 0 8658 TENNECO INC CL A VTG COM STK 880349105 1373 74996 SH DFND 1 0 0 74996 TERADATA CORP DEL COM 88076W103 8377 169964 SH DFND 1 4346 0 165618 TERADYNE INC COM 880770102 3531 29869 SH DFND 1 0 0 29869 TEREX CORP NEW COM 880779103 1839 51588 SH DFND 1 47 0 51541 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77 1647 SH DFND 2 1647 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1065 23353 SH DFND 1 0 0 23353 TERRENO RLTY CORP COM 88146M101 2771 37430 SH DFND 1 99 0 37331 TESLA INC COM 88160R101 44 41 SH DFND 2 41 0 0 TESLA INC COM 88160R101 190627 176900 SH DFND 1 6516 0 170384 TETRA TECH INC NEW COM 88162G103 9415 57084 SH DFND 1 11135 0 45949 TETRA TECHNOLOGIES INC DEL COM 88162F105 1161 282520 SH DFND 1 517 0 282003 TEXAS CAP BANCSHARES INC COM 88224Q107 926 16167 SH DFND 1 0 0 16167 TEXAS INSTRS INC COM 882508104 72 395 SH DFND 2 395 0 0 TEXAS INSTRS INC COM 882508104 102323 557684 SH DFND 1 5087 0 552597 TEXAS ROADHOUSE INC COM 882681109 2093 25006 SH DFND 1 0 0 25006 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 467 12287 SH DFND 1 0 0 12287 TEXTRON INC COM 883203101 6276 84385 SH DFND 1 1171 0 83214 TG THERAPEUTICS INC COM 88322Q108 213 22411 SH DFND 1 0 0 22411 THE AARONS COMPANY INC COM 00258W108 600 29905 SH DFND 1 0 0 29905 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 877 51988 SH DFND 1 0 0 51988 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 321 40646 SH DFND 1 0 0 40646 THE ODP CORP COM 88337F105 1095 23902 SH DFND 1 224 0 23678 THE ONE GROUP HOSPITALITY IN COM 88338K103 1360 129426 SH DFND 1 33487 0 95939 THE REALREAL INC COM 88339P101 9212 1268898 SH DFND 1 407738 0 861160 THE TRADE DESK INC COM CL A 88339J105 252 3650 SH DFND 2 3650 0 0 THE TRADE DESK INC COM CL A 88339J105 10380 149906 SH DFND 1 10593 0 139313 THERAPEUTICSMD INC COM 88338N107 85 225669 SH DFND 1 0 0 225669 THERMO FISHER SCIENTIFIC INC COM 883556102 428 726 SH DFND 2 720 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 144299 244307 SH DFND 1 23494 0 220813 THERMON GROUP HLDGS INC COM 88362T103 368 22744 SH DFND 1 0 0 22744 THOR INDS INC COM 885160101 2719 34554 SH DFND 1 0 0 34554 THOUGHTWORKS HOLDING INC COM 88546E105 725 34853 SH DFND 2 34853 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 26752 1285553 SH DFND 1 85286 0 1200267 THRYV HLDGS INC COM NEW 886029206 929 33063 SH DFND 1 67 0 32996 TILLYS INC CL A 886885102 924 98759 SH DFND 1 0 0 98759 TIMKEN CO COM 887389104 38 636 SH DFND 2 636 0 0 TIMKEN CO COM 887389104 0 2 SH OTR 2 0 0 2 TIMKEN CO COM 887389104 25917 426976 SH DFND 1 8 0 426968 TIMKENSTEEL CORPORATION COM 887399103 1981 90563 SH DFND 1 175 0 90388 TIPTREE INC COM 88822Q103 0 38 SH DFND 1 38 0 0 TITAN INTL INC ILL COM 88830M102 1517 103032 SH DFND 1 232 0 102800 TITAN MACHY INC COM 88830R101 1358 48073 SH DFND 1 675 0 47398 TIVITY HEALTH INC COM 88870R102 3236 100602 SH DFND 1 0 0 100602 TJX COS INC NEW COM 872540109 200 3308 SH DFND 2 457 0 2851 TJX COS INC NEW COM 872540109 42653 704088 SH DFND 1 74115 0 629973 T-MOBILE US INC COM 872590104 19 154 SH DFND 2 154 0 0 T-MOBILE US INC COM 872590104 56811 442631 SH DFND 1 3436 0 439195 TOLL BROTHERS INC COM 889478103 117 2490 SH DFND 1 0 0 2490 TOMPKINS FINL CORP COM 890110109 310 3971 SH DFND 1 0 0 3971 TOOTSIE ROLL INDS INC COM 890516107 82 2356 SH DFND 2 0 0 2356 TOOTSIE ROLL INDS INC COM 890516107 36257 1037105 SH DFND 1 184473 0 852632 TOPBUILD CORP COM 89055F103 200 1103 SH DFND 1 56 0 1047 TORO CO COM 891092108 16813 196670 SH DFND 1 122285 0 74385 TORONTO DOMINION BK ONT COM NEW 891160509 105 1328 SH DFND 2 1328 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 729 9187 SH DFND 1 4395 0 4792 TORTOISE ENERGY INFRA CORP COM 89147L886 6042 174837 SH DFND 1 174837 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 78 1555 SH DFND 2 1555 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1867 36945 SH DFND 1 171 0 36774 TOWNEBANK PORTSMOUTH VA COM 89214P109 965 32262 SH DFND 1 0 0 32262 TPG RE FIN TR INC COM 87266M107 195 16523 SH DFND 1 0 0 16523 TPI COMPOSITES INC COM 87266J104 233 16607 SH DFND 1 0 0 16607 TRACTOR SUPPLY CO COM 892356106 110 475 SH DFND 2 422 0 53 TRACTOR SUPPLY CO COM 892356106 35098 150400 SH DFND 1 28640 0 121760 TRADEWEB MKTS INC CL A 892672106 4153 47267 SH DFND 2 46057 0 1210 TRADEWEB MKTS INC CL A 892672106 237798 2706258 SH DFND 1 265185 0 2441073 TRAEGER INC COMMON STOCK 89269P103 82 11077 SH DFND 1 0 0 11077 TRANE TECHNOLOGIES PLC SHS G8994E103 17 115 SH DFND 2 19 0 96 TRANE TECHNOLOGIES PLC SHS G8994E103 6494 42528 SH DFND 1 0 0 42528 TRANSCAT INC COM 893529107 717 8838 SH DFND 1 0 0 8838 TRANSDIGM GROUP INC COM 893641100 2 4 SH DFND 2 4 0 0 TRANSDIGM GROUP INC COM 893641100 2336 3586 SH DFND 1 0 0 3586 TRANSMEDICS GROUP INC COM 89377M109 159 5914 SH DFND 1 0 0 5914 TRAVEL PLUS LEISURE CO COM 894164102 1735 29949 SH DFND 1 114 0 29835 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 41 966 SH DFND 1 75 0 891 TRAVERE THERAPEUTICS INC COM 89422G107 1016 39442 SH DFND 1 0 0 39442 TREACE MED CONCEPTS INC COM 89455T109 2008 106205 SH DFND 1 31706 0 74499 TREAN INS GROUP INC COM 89457R101 32 7007 SH DFND 1 0 0 7007 TREDEGAR CORP COM 894650100 268 22421 SH DFND 1 0 0 22421 TREEHOUSE FOODS INC COM 89469A104 1754 54384 SH DFND 1 20668 0 33716 TREX CO INC COM 89531P105 258 3959 SH DFND 2 2824 0 1135 TREX CO INC COM 89531P105 852 13047 SH OTR 2 0 0 13047 TREX CO INC COM 89531P105 43603 667430 SH DFND 1 222159 0 445271 TRI CONTL CORP COM 895436103 7377 239213 SH DFND 1 239213 0 0 TRI POINTE HOMES INC COM 87265H109 1160 57784 SH DFND 1 0 0 57784 TRICO BANCSHARES COM 896095106 763 19081 SH DFND 1 396 0 18685 TRIMAS CORP COM NEW 896215209 227 7104 SH DFND 2 0 0 7104 TRIMAS CORP COM NEW 896215209 82978 2585795 SH DFND 1 373268 0 2212527 TRIMBLE INC COM 896239100 1378 19102 SH DFND 1 0 0 19102 TRINET GROUP INC COM 896288107 2259 22974 SH OTR 2 0 0 22974 TRINET GROUP INC COM 896288107 1598 16248 SH DFND 1 250 0 15998 TRINITY INDS INC COM 896522109 594 17292 SH DFND 1 0 0 17292 TRINSEO PLC SHS G9059U107 1056 22047 SH DFND 1 0 0 22047 TRIP COM GROUP LTD ADS 89677Q107 115809 5009074 SH DFND 1 1658014 0 3351060 TRIPADVISOR INC COM 896945201 2251 83018 SH DFND 1 4205 0 78813 TRITON INTL LTD CL A G9078F107 1431 20394 SH DFND 1 0 0 20394 TRIUMPH BANCORP INC COM 89679E300 779 8295 SH DFND 1 0 0 8295 TRIUMPH GROUP INC NEW COM 896818101 900 35611 SH DFND 1 41 0 35570 TRONOX HOLDINGS PLC SHS G9087Q102 2609 131843 SH DFND 1 923 0 130920 TRUEBLUE INC COM 89785X101 2655 91930 SH DFND 1 34391 0 57539 TRUECAR INC COM 89785L107 57 14502 SH DFND 1 0 0 14502 TRUIST FINL CORP COM 89832Q109 4 76 SH DFND 2 76 0 0 TRUIST FINL CORP COM 89832Q109 16651 293670 SH DFND 1 688 0 292982 TRUPANION INC COM 898202106 739 8295 SH DFND 1 0 0 8295 TRUSTMARK CORP COM 898402102 768 25278 SH DFND 1 0 0 25278 TTEC HLDGS INC COM 89854H102 5470 66294 SH DFND 1 11394 0 54900 TTM TECHNOLOGIES INC COM 87305R109 1281 86473 SH DFND 1 0 0 86473 TUCOWS INC COM NEW 898697206 451 6606 SH DFND 1 41 0 6565 TUPPERWARE BRANDS CORP COM 899896104 177 9122 SH DFND 2 0 0 9122 TUPPERWARE BRANDS CORP COM 899896104 73896 3799328 SH DFND 1 620489 0 3178839 TURNING POINT THERAPEUTICS I COM 90041T108 88 3295 SH DFND 2 2343 0 952 TURNING POINT THERAPEUTICS I COM 90041T108 279 10404 SH OTR 2 0 0 10404 TURNING POINT THERAPEUTICS I COM 90041T108 14533 541273 SH DFND 1 137518 0 403755 TURNING PT BRANDS INC COM 90041L105 2204 64826 SH DFND 1 34636 0 30190 TURTLE BEACH CORP COM NEW 900450206 146 6864 SH DFND 1 0 0 6864 TUTOR PERINI CORP COM 901109108 420 38955 SH DFND 1 0 0 38955 TWILIO INC CL A 90138F102 1834 11129 SH DFND 2 10433 0 696 TWILIO INC CL A 90138F102 1618 9820 SH OTR 2 0 0 9820 TWILIO INC CL A 90138F102 42869 260113 SH DFND 1 21174 0 238939 TWIST BIOSCIENCE CORP COM 90184D100 916 18554 SH DFND 1 0 0 18554 TWITTER INC COM 90184L102 1 29 SH DFND 2 29 0 0 TWITTER INC COM 90184L102 2343 60563 SH DFND 1 0 0 60563 TWO HBRS INVT CORP COM NEW 90187B408 224 40665 SH DFND 2 0 0 40665 TWO HBRS INVT CORP COM NEW 90187B408 87092 15749072 SH DFND 1 2317777 0 13431295 TYLER TECHNOLOGIES INC COM 902252105 3822 8592 SH DFND 1 6 0 8586 TYSON FOODS INC CL A 902494103 2 24 SH DFND 2 24 0 0 TYSON FOODS INC CL A 902494103 102596 1144664 SH DFND 1 532464 0 612200 U S PHYSICAL THERAPY COM 90337L108 3981 40037 SH DFND 1 8100 0 31937 U S SILICA HLDGS INC COM 90346E103 686 36773 SH DFND 1 0 0 36773 U S XPRESS ENTERPRISES INC COM CL A 90338N202 47 12329 SH DFND 1 0 0 12329 UBIQUITI INC COM 90353W103 625 2148 SH DFND 1 0 0 2148 UDR INC COM 902653104 4706 82032 SH DFND 1 552 0 81480 UFP INDUSTRIES INC COM 90278Q108 131 1701 SH DFND 2 0 0 1701 UFP INDUSTRIES INC COM 90278Q108 46106 597540 SH DFND 1 82895 0 514645 UFP TECHNOLOGIES INC COM 902673102 5870 88715 SH DFND 1 21641 0 67074 UGI CORP NEW COM 902681105 35959 992803 SH DFND 1 487974 0 504829 ULTA BEAUTY INC COM 90384S303 958 2408 SH DFND 2 2250 0 158 ULTA BEAUTY INC COM 90384S303 87682 220187 SH DFND 1 24631 0 195556 ULTRA CLEAN HLDGS INC COM 90385V107 1159 27342 SH OTR 2 0 0 27342 ULTRA CLEAN HLDGS INC COM 90385V107 1884 44452 SH DFND 1 516 0 43936 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 176 2433 SH DFND 1 121 0 2312 UMB FINL CORP COM 902788108 464 4782 SH DFND 2 0 0 4782 UMB FINL CORP COM 902788108 163150 1679194 SH DFND 1 243265 0 1435929 UMH PPTYS INC COM 903002103 1068 43439 SH DFND 1 0 0 43439 UMPQUA HLDGS CORP COM 904214103 8610 456523 SH DFND 1 130339 0 326184 UNDER ARMOUR INC CL C 904311206 1531 98429 SH DFND 1 0 0 98429 UNDER ARMOUR INC CL A 904311107 2812 165261 SH DFND 1 2227 0 163034 UNIFI INC COM NEW 904677200 872 48196 SH OTR 2 0 0 48196 UNIFI INC COM NEW 904677200 133 7365 SH DFND 1 0 0 7365 UNIFIRST CORP MASS COM 904708104 700 3801 SH DFND 1 0 0 3801 UNILEVER PLC SPON ADR NEW 904767704 40 885 SH DFND 2 885 0 0 UNILEVER PLC SPON ADR NEW 904767704 4179 91723 SH OTR 2 0 0 91723 UNILEVER PLC SPON ADR NEW 904767704 1703 37392 SH DFND 1 1454 0 35938 UNION PAC CORP COM 907818108 7121 26065 SH DFND 2 23496 0 2569 UNION PAC CORP COM 907818108 14390 52673 SH OTR 2 0 0 52673 UNION PAC CORP COM 907818108 147534 540004 SH DFND 1 134514 0 405490 UNISYS CORP COM NEW 909214306 4233 195882 SH DFND 1 34637 0 161245 UNITED AIRLS HLDGS INC COM 910047109 1 32 SH DFND 2 32 0 0 UNITED AIRLS HLDGS INC COM 910047109 960 20716 SH DFND 1 833 0 19883 UNITED BANKSHARES INC WEST V COM 909907107 1415 40583 SH DFND 1 0 0 40583 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2191 62982 SH DFND 1 20420 0 42562 UNITED FIRE GROUP INC COM 910340108 6699 215641 SH DFND 1 50852 0 164789 UNITED NAT FOODS INC COM 911163103 5288 127895 SH DFND 1 52472 0 75423 UNITED PARCEL SERVICE INC CL B 911312106 278 1298 SH DFND 2 602 0 696 UNITED PARCEL SERVICE INC CL B 911312106 94 441 SH OTR 2 0 0 441 UNITED PARCEL SERVICE INC CL B 911312106 89151 415704 SH DFND 1 78735 0 336969 UNITED RENTALS INC COM 911363109 31 90 SH DFND 2 90 0 0 UNITED RENTALS INC COM 911363109 58514 164733 SH DFND 1 18174 0 146559 UNITED STATES CELLULAR CORP COM 911684108 212 7030 SH DFND 1 49 0 6981 UNITED STATES STL CORP NEW COM 912909108 7502 198788 SH DFND 1 0 0 198788 UNITED THERAPEUTICS CORP DEL COM 91307C102 5238 29201 SH DFND 2 10358 0 18843 UNITED THERAPEUTICS CORP DEL COM 91307C102 3231 18010 SH OTR 2 0 0 18010 UNITED THERAPEUTICS CORP DEL COM 91307C102 49023 273248 SH DFND 1 107455 0 165793 UNITEDHEALTH GROUP INC COM 91324P102 7236 14189 SH DFND 2 12756 0 1433 UNITEDHEALTH GROUP INC COM 91324P102 20542 40282 SH OTR 2 0 0 40282 UNITEDHEALTH GROUP INC COM 91324P102 349675 685678 SH DFND 1 82059 0 603619 UNITI GROUP INC COM 91325V108 1192 86686 SH DFND 1 747 0 85939 UNITIL CORP COM 913259107 2257 45260 SH DFND 1 5600 0 39660 UNITY SOFTWARE INC COM 91332U101 4683 47209 SH DFND 2 43309 0 3900 UNITY SOFTWARE INC COM 91332U101 5868 59150 SH OTR 2 0 0 59150 UNITY SOFTWARE INC COM 91332U101 123527 1245115 SH DFND 1 148458 0 1096657 UNIVAR SOLUTIONS INC COM 91336L107 6258 194736 SH DFND 1 1894 0 192842 UNIVERSAL CORP VA COM 913456109 3068 52842 SH DFND 1 32176 0 20666 UNIVERSAL ELECTRS INC COM 913483103 271 8706 SH DFND 1 188 0 8518 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 281 4823 SH DFND 1 0 0 4823 UNIVERSAL HLTH SVCS INC CL B 913903100 467 3223 SH DFND 2 347 0 2876 UNIVERSAL HLTH SVCS INC CL B 913903100 218 1505 SH OTR 2 0 0 1505 UNIVERSAL HLTH SVCS INC CL B 913903100 230897 1592948 SH DFND 1 126134 0 1466814 UNIVERSAL INS HLDGS INC COM 91359V107 508 37721 SH DFND 1 0 0 37721 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 35 1780 SH DFND 1 48 0 1732 UNIVEST FINANCIAL CORPORATIO COM 915271100 8949 334450 SH DFND 1 86792 0 247658 UNUM GROUP COM 91529Y106 815 25882 SH DFND 1 210 0 25672 UPLAND SOFTWARE INC COM 91544A109 474 26960 SH DFND 1 612 0 26348 UPWORK INC COM 91688F104 573 24681 SH DFND 1 0 0 24681 URBAN EDGE PPTYS COM 91704F104 2107 110355 SH DFND 1 3296 0 107059 URBAN OUTFITTERS INC COM 917047102 294 11713 SH DFND 1 0 0 11713 UROGEN PHARMA LTD COM M96088105 415 47728 SH DFND 1 8 0 47720 URSTADT BIDDLE PPTYS INC CL A 917286205 1820 96802 SH DFND 1 20853 0 75949 US BANCORP DEL COM NEW 902973304 4 83 SH DFND 2 83 0 0 US BANCORP DEL COM NEW 902973304 4728 88957 SH OTR 2 0 0 88957 US BANCORP DEL COM NEW 902973304 29753 559798 SH DFND 1 33266 0 526532 US FOODS HLDG CORP COM 912008109 998 26525 SH DFND 1 0 0 26525 USANA HEALTH SCIENCES INC COM 90328M107 4881 61441 SH DFND 1 26263 0 35178 UTAH MED PRODS INC COM 917488108 521 5805 SH DFND 1 0 0 5805 UTZ BRANDS INC COM CL A 918090101 80 5461 SH DFND 2 0 0 5461 UTZ BRANDS INC COM CL A 918090101 27715 1875191 SH DFND 1 293981 0 1581210 UWM HOLDINGS CORPORATION COM CL A 91823B109 118 26086 SH DFND 1 0 0 26086 UXIN LTD ADS 91818X108 11673 11444700 SH DFND 1 4670000 0 6774700 V F CORP COM 918204108 1 23 SH DFND 2 23 0 0 V F CORP COM 918204108 1099 19340 SH DFND 1 0 0 19340 VAIL RESORTS INC COM 91879Q109 22779 87521 SH DFND 1 51592 0 35929 VALERO ENERGY CORP COM 91913Y100 558 5496 SH DFND 2 469 0 5027 VALERO ENERGY CORP COM 91913Y100 269 2651 SH OTR 2 0 0 2651 VALERO ENERGY CORP COM 91913Y100 305680 3010449 SH DFND 1 295903 0 2714546 VALHI INC NEW COM 918905209 395 13508 SH DFND 1 132 0 13376 VALLEY NATL BANCORP COM 919794107 2770 212755 SH DFND 1 39340 0 173415 VALUE LINE INC COM 920437100 16 244 SH DFND 1 244 0 0 VALVOLINE INC COM 92047W101 9818 311110 SH DFND 1 112137 0 198973 VANDA PHARMACEUTICALS INC COM 921659108 947 83796 SH DFND 1 333 0 83463 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2501 92700 SH DFND 1 0 0 92700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30227 380032 SH DFND 1 380032 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8495 162000 SH DFND 1 162000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7 54 SH OTR 2 0 0 54 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360091 867334 SH DFND 1 867334 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1486 9931 SH DFND 1 9931 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 929 5283 SH DFND 1 5283 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28322 191654 SH DFND 1 191654 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1729 7272 SH DFND 1 7272 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2049 9000 SH DFND 1 9000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 144139 2502853 SH DFND 1 2502853 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32384 519988 SH DFND 1 510556 0 9432 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41994 910342 SH DFND 1 910342 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 328 3244 SH DFND 1 3244 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 327 4595 SH OTR 2 0 0 4595 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4766 55400 SH DFND 1 55400 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 130553 1393763 SH DFND 1 401796 0 991967 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4394 31125 SH DFND 1 31125 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38168 761851 SH DFND 1 761851 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1820 30721 SH DFND 1 30721 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104167 2168806 SH DFND 1 2168806 0 0 VAPOTHERM INC COM 922107107 6887 495493 SH DFND 1 126194 0 369299 VAREX IMAGING CORP COM 92214X106 114 5397 SH DFND 2 0 0 5397 VAREX IMAGING CORP COM 92214X106 54651 2566995 SH DFND 1 419385 0 2147610 VARONIS SYS INC COM 922280102 1441 30314 SH DFND 1 0 0 30314 VAXART INC COM NEW 92243A200 129 25635 SH DFND 1 0 0 25635 VECTOR GROUP LTD COM 92240M108 3233 268550 SH DFND 1 85244 0 183306 VECTRUS INC COM 92242T101 1810 50497 SH DFND 1 10824 0 39673 VEECO INSTRS INC DEL COM 922417100 786 28939 SH DFND 1 0 0 28939 VEEVA SYS INC CL A COM 922475108 955 4497 SH DFND 2 4367 0 130 VEEVA SYS INC CL A COM 922475108 7 35 SH OTR 2 0 0 35 VEEVA SYS INC CL A COM 922475108 60005 282431 SH DFND 1 27390 0 255041 VELOCITY FINL INC COM 92262D101 87 7994 SH DFND 1 0 0 7994 VELODYNE LIDAR INC COM 92259F101 34 13318 SH DFND 1 0 0 13318 VENTAS INC COM 92276F100 5670 91813 SH DFND 1 2100 0 89713 VERA BRADLEY INC COM 92335C106 85 11173 SH DFND 1 0 0 11173 VERACYTE INC COM 92337F107 2893 104947 SH DFND 1 22034 0 82913 VERASTEM INC COM 92337C104 540 383198 SH DFND 1 0 0 383198 VERICEL CORP COM 92346J108 37887 991304 SH DFND 1 241327 0 749977 VERINT SYS INC COM 92343X100 1443 27928 SH OTR 2 0 0 27928 VERINT SYS INC COM 92343X100 2885 55818 SH DFND 1 209 0 55609 VERIS RESIDENTIAL INC COM 554489104 568 32683 SH DFND 1 0 0 32683 VERISIGN INC COM 92343E102 1 5 SH DFND 2 5 0 0 VERISIGN INC COM 92343E102 8671 38981 SH DFND 1 2953 0 36028 VERISK ANALYTICS INC COM 92345Y106 3 16 SH DFND 2 16 0 0 VERISK ANALYTICS INC COM 92345Y106 2277 10610 SH DFND 1 0 0 10610 VERITEX HLDGS INC COM 923451108 2663 69773 SH DFND 1 27890 0 41883 VERITIV CORP COM 923454102 2001 14979 SH DFND 1 30 0 14949 VERITONE INC COM 92347M100 120 6584 SH DFND 1 363 0 6221 VERIZON COMMUNICATIONS INC COM 92343V104 105 2069 SH DFND 2 2069 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5415 106306 SH OTR 2 0 0 106306 VERIZON COMMUNICATIONS INC COM 92343V104 178769 3509420 SH DFND 1 1114191 0 2395229 VERRA MOBILITY CORP COM 92511U102 986 60600 SH DFND 1 0 0 60600 VERRICA PHARMACEUTICALS INC COM 92511W108 41 5111 SH DFND 1 0 0 5111 VERTEX PHARMACEUTICALS INC COM 92532F100 3 15 SH DFND 2 15 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81616 312744 SH DFND 1 30701 0 282043 VERTIV HOLDINGS CO COM CL A 92537N108 535 38224 SH DFND 1 2345 0 35879 VIA RENEWABLES INC CL A COM 92556D106 409 49700 SH DFND 1 0 0 49700 VIAD CORP COM 92552R406 143 4035 SH DFND 2 0 0 4035 VIAD CORP COM 92552R406 52107 1462051 SH DFND 1 216699 0 1245352 VIANT TECHNOLOGY INC COM CL A 92557A101 384 58776 SH DFND 1 0 0 58776 VIATRIS INC COM 92556V106 14138 1299489 SH DFND 1 600661 0 698828 VIAVI SOLUTIONS INC COM 925550105 1245 77456 SH DFND 1 0 0 77456 VICI PPTYS INC COM 925652109 65475 2300621 SH DFND 1 267510 0 2033111 VICOR CORP COM 925815102 560 7947 SH DFND 1 0 0 7947 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1652 32174 SH DFND 1 79 0 32095 VIEMED HEALTHCARE INC COM 92663R105 987 198254 SH DFND 1 58642 0 139612 VIEW INC COM CL A 92671V106 38 20740 SH DFND 1 0 0 20740 VIEWRAY INC COM 92672L107 2165 552486 SH DFND 1 272105 0 280381 VIKING THERAPEUTICS INC COM 92686J106 140 46677 SH DFND 1 0 0 46677 VILLAGE SUPER MKT INC CL A NEW 927107409 857 34997 SH DFND 1 11857 0 23140 VIMEO INC COMMON STOCK 92719V100 0 1 SH OTR 2 0 0 1 VINCERX PHARMA INC COM NEW 92731L106 29 7285 SH DFND 1 0 0 7285 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 123551 13727916 SH DFND 1 4527077 0 9200839 VIR BIOTECHNOLOGY INC COM 92764N102 3461 134573 SH DFND 1 84933 0 49640 VIRACTA THERAPEUTICS INC COM 92765F108 417 87795 SH DFND 1 0 0 87795 VIRTU FINL INC CL A 928254101 7492 201293 SH DFND 2 70070 0 131223 VIRTU FINL INC CL A 928254101 2980 80067 SH OTR 2 0 0 80067 VIRTU FINL INC CL A 928254101 60446 1624023 SH DFND 1 777632 0 846391 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 6363 234487 SH DFND 1 234487 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 29998 2084677 SH DFND 1 2039449 0 45228 VIRTUS INVT PARTNERS INC COM 92828Q109 790 3292 SH DFND 1 0 0 3292 VISA INC COM CL A 92826C839 15296 68973 SH DFND 2 63213 0 5760 VISA INC COM CL A 92826C839 25126 113298 SH OTR 2 0 0 113298 VISA INC COM CL A 92826C839 323088 1456861 SH DFND 1 285900 0 1170961 VISHAY INTERTECHNOLOGY INC COM 928298108 1899 96900 SH DFND 1 150 0 96750 VISHAY PRECISION GROUP INC COM 92835K103 235 7324 SH DFND 1 91 0 7233 VISTA OUTDOOR INC COM 928377100 1519 42584 SH DFND 1 53 0 42531 VISTEON CORP COM NEW 92839U206 995 9123 SH DFND 1 0 0 9123 VISTRA CORP COM 92840M102 0 8 SH OTR 2 0 0 8 VISTRA CORP COM 92840M102 10478 450709 SH DFND 1 105669 0 345040 VITAL FARMS INC COM 92847W103 3621 292978 SH DFND 1 74380 0 218598 VIVID SEATS INC COM CL A 92854T100 6300 569694 SH DFND 1 149011 0 420683 VIVINT SMART HOME INC COM CL A 928542109 219 32444 SH DFND 1 1610 0 30834 VMWARE INC CL A COM 928563402 13548 118983 SH DFND 1 22319 0 96664 VONTIER CORPORATION COM 928881101 1034 40730 SH DFND 1 3306 0 37424 VORNADO RLTY TR SH BEN INT 929042109 1280 28246 SH DFND 1 0 0 28246 VOXX INTL CORP CL A 91829F104 346 34787 SH DFND 1 0 0 34787 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 642 79058 SH DFND 1 79058 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8366 1248802 SH DFND 1 1248802 0 0 VOYA FINANCIAL INC COM 929089100 913 13767 SH DFND 1 0 0 13767 VSE CORP COM 918284100 157 3414 SH DFND 1 0 0 3414 VULCAN MATLS CO COM 929160109 2774 15105 SH DFND 2 13425 0 1680 VULCAN MATLS CO COM 929160109 278 1518 SH OTR 2 0 0 1518 VULCAN MATLS CO COM 929160109 111679 607944 SH DFND 1 97205 0 510739 W & T OFFSHORE INC COM 92922P106 6395 1674311 SH DFND 1 402184 0 1272127 WABASH NATL CORP COM 929566107 3 236 SH OTR 2 0 0 236 WABASH NATL CORP COM 929566107 937 63152 SH DFND 1 0 0 63152 WABTEC COM 929740108 1425 14819 SH DFND 1 125 0 14694 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 29 SH DFND 2 29 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33510 748499 SH DFND 1 422324 0 326175 WALKER & DUNLOP INC COM 93148P102 9558 73859 SH DFND 1 15498 0 58361 WALKME LTD ORD SHS M97628107 17450 1156458 SH DFND 1 365208 0 791250 WALMART INC COM 931142103 6870 46134 SH DFND 2 46134 0 0 WALMART INC COM 931142103 11 79 SH OTR 2 0 0 79 WALMART INC COM 931142103 171243 1149904 SH DFND 1 290169 0 859735 WARRIOR MET COAL INC COM 93627C101 994 26800 SH DFND 1 2462 0 24338 WASHINGTON FED INC COM 938824109 682 20797 SH DFND 1 0 0 20797 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 131 5154 SH DFND 2 0 0 5154 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 47036 1844574 SH DFND 1 263831 0 1580743 WASHINGTON TR BANCORP INC COM 940610108 580 11059 SH DFND 1 0 0 11059 WASTE CONNECTIONS INC COM 94106B101 8064 57724 SH DFND 2 51943 0 5781 WASTE CONNECTIONS INC COM 94106B101 16088 115157 SH OTR 2 0 0 115157 WASTE CONNECTIONS INC COM 94106B101 107644 770544 SH DFND 1 142769 0 627775 WASTE MGMT INC DEL COM 94106L109 4348 27435 SH DFND 2 26797 0 638 WASTE MGMT INC DEL COM 94106L109 71329 450027 SH DFND 1 89650 0 360377 WATERS CORP COM 941848103 0 3 SH DFND 2 3 0 0 WATERS CORP COM 941848103 15694 50563 SH DFND 1 12059 0 38504 WATERSTONE FINL INC MD COM 94188P101 3036 156988 SH DFND 1 44801 0 112187 WATSCO INC COM 942622200 2573 8449 SH DFND 1 0 0 8449 WATTS WATER TECHNOLOGIES INC CL A 942749102 2246 16090 SH DFND 1 115 0 15975 WAYFAIR INC CL A 94419L101 1965 17744 SH DFND 1 16 0 17728 WD 40 CO COM 929236107 2482 13550 SH DFND 1 4367 0 9183 WEBSTER FINL CORP COM 947890109 21650 385791 SH DFND 1 120621 0 265170 WEC ENERGY GROUP INC COM 92939U106 11 114 SH DFND 2 114 0 0 WEC ENERGY GROUP INC COM 92939U106 25374 254224 SH DFND 1 968 0 253256 WEIBO CORP SPONSORED ADR 948596101 115035 4693391 SH DFND 1 1579550 0 3113841 WEIS MKTS INC COM 948849104 3200 44807 SH DFND 1 27702 0 17105 WELLS FARGO CO NEW COM 949746101 2095 43234 SH OTR 2 0 0 43234 WELLS FARGO CO NEW COM 949746101 12114 249997 SH DFND 1 0 0 249997 WELLTOWER INC COM 95040Q104 3 33 SH DFND 2 33 0 0 WELLTOWER INC COM 95040Q104 13610 141574 SH DFND 1 8195 0 133379 WENDYS CO COM 95058W100 64 2945 SH DFND 2 0 0 2945 WENDYS CO COM 95058W100 32 1491 SH OTR 2 0 0 1491 WENDYS CO COM 95058W100 31503 1433950 SH DFND 1 251217 0 1182733 WERNER ENTERPRISES INC COM 950755108 148 3634 SH DFND 2 0 0 3634 WERNER ENTERPRISES INC COM 950755108 54802 1336643 SH DFND 1 195179 0 1141464 WESBANCO INC COM 950810101 974 28372 SH DFND 1 0 0 28372 WESCO INTL INC COM 95082P105 3661 28132 SH DFND 1 260 0 27872 WEST BANCORPORATION INC CAP STK 95123P106 204 7515 SH DFND 1 0 0 7515 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 6 SH DFND 2 6 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 38124 92826 SH DFND 1 37370 0 55456 WESTAMERICA BANCORPORATION COM 957090103 357 5907 SH DFND 1 300 0 5607 WESTERN ALLIANCE BANCORP COM 957638109 7701 92987 SH DFND 1 23020 0 69967 WESTERN ASSET EMERGING MKTS COM 95766A101 5708 531978 SH DFND 1 325464 0 206514 WESTERN ASSET GLOBAL CORP DE COM 95790C107 3859 259747 SH DFND 1 139192 0 120555 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1505 108430 SH DFND 1 20901 0 87529 WESTERN ASSET INTER MUNI FD COM 958435109 2554 297375 SH DFND 1 212545 0 84830 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2891 240926 SH DFND 1 71677 0 169249 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COM 958102105 2520 50763 SH DFND 1 0 0 50763 WESTERN UN CO COM 959802109 36 1937 SH DFND 2 1937 0 0 WESTERN UN CO COM 959802109 2106 112430 SH DFND 1 7945 0 104485 WESTLAKE CORPORATION COM 960413102 51300 415726 SH DFND 1 76205 0 339521 WESTROCK CO COM 96145D105 2609 55478 SH DFND 1 25 0 55453 WESTWOOD HLDGS GROUP INC COM 961765104 29 1921 SH DFND 2 0 0 1921 WESTWOOD HLDGS GROUP INC COM 961765104 8954 584467 SH DFND 1 105860 0 478607 WEX INC COM 96208T104 962 5393 SH DFND 1 0 0 5393 WEYERHAEUSER CO MTN BE COM NEW 962166104 7152 188726 SH DFND 2 66108 0 122618 WEYERHAEUSER CO MTN BE COM NEW 962166104 2540 67023 SH OTR 2 0 0 67023 WEYERHAEUSER CO MTN BE COM NEW 962166104 33480 883383 SH DFND 1 88570 0 794813 WHEATON PRECIOUS METALS CORP COM 962879102 21886 460000 SH DFND 1 0 0 460000 WHIRLPOOL CORP COM 963320106 144 834 SH DFND 2 834 0 0 WHIRLPOOL CORP COM 963320106 3260 18868 SH OTR 2 0 0 18868 WHIRLPOOL CORP COM 963320106 5857 33901 SH DFND 1 7957 0 25944 WHITE MTNS INS GROUP LTD COM 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SH DFND 1 0 0 47251 XENIA HOTELS & RESORTS INC COM 984017103 980 50819 SH DFND 1 0 0 50819 XEROX HOLDINGS CORP COM NEW 98421M106 51 2549 SH DFND 2 0 0 2549 XEROX HOLDINGS CORP COM NEW 98421M106 20736 1028102 SH DFND 1 146339 0 881763 XOMA CORP DEL COM NEW 98419J206 450 16087 SH DFND 1 79 0 16008 XOMETRY INC CLASS A COM 98423F109 2302 62666 SH DFND 1 18568 0 44098 XPEL INC COM 98379L100 319 6064 SH DFND 1 0 0 6064 XPERI HOLDING CORP COM 98390M103 2079 120046 SH DFND 1 5153 0 114893 XPO LOGISTICS INC COM 983793100 1778 24427 SH DFND 1 4 0 24423 XYLEM INC COM 98419M100 1150 13490 SH DFND 1 0 0 13490 YANDEX N V SHS CLASS A N97284108 0 2595609 SH DFND 1 867252 0 1728357 YELP INC CL A 985817105 1333 39088 SH DFND 1 0 0 39088 YETI HLDGS INC COM 98585X104 24411 406998 SH DFND 1 102366 0 304632 YEXT INC COM 98585N106 346 50346 SH DFND 1 0 0 50346 Y-MABS THERAPEUTICS INC COM 984241109 216 18206 SH DFND 1 0 0 18206 YORK WTR CO COM 987184108 0 1 SH DFND 1 0 0 1 YUM BRANDS INC COM 988498101 3 27 SH DFND 2 27 0 0 YUM BRANDS INC COM 988498101 13307 112271 SH DFND 1 2103 0 110168 YUM CHINA HLDGS INC COM 98850P109 277 6671 SH DFND 2 418 0 6253 YUM CHINA HLDGS INC COM 98850P109 145 3493 SH OTR 2 0 0 3493 YUM CHINA HLDGS INC COM 98850P109 154644 3722794 SH DFND 1 356173 0 3366621 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6983 16881 SH DFND 2 9296 0 7585 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4959 11989 SH OTR 2 0 0 11989 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52676 127329 SH DFND 1 11618 0 115711 ZENDESK INC COM 98936J101 454 3780 SH DFND 2 3780 0 0 ZENDESK INC COM 98936J101 55885 464590 SH DFND 1 114102 0 350488 ZENTALIS PHARMACEUTICALS INC COM 98943L107 107 2329 SH DFND 2 1667 0 662 ZENTALIS PHARMACEUTICALS INC COM 98943L107 346 7509 SH OTR 2 0 0 7509 ZENTALIS PHARMACEUTICALS INC COM 98943L107 18467 400243 SH DFND 1 102812 0 297431 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 16634 5775699 SH DFND 1 2090693 0 3685006 ZEVIA PBC CL A 98955K104 30 6706 SH DFND 1 0 0 6706 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INC COM 989817101 491 12852 SH DFND 1 511 0 12341 ZUORA INC COM CL A 98983V106 1196 79855 SH DFND 1 0 0 79855 ZURN WATER SOLUTIONS CORP COM 98983L108 55949 1580491 SH DFND 1 389968 0 1190523 ZYMEWORKS INC COM 98985W102 119 18294 SH DFND 1 11717 0 6577 ZYNEX INC COM 98986M103 3564 572190 SH DFND 1 376134 0 196056 ZYNGA INC CL A 98986T108 984 106533 SH DFND 1 0 0 106533