0001890906-22-000146.txt : 20220725 0001890906-22-000146.hdr.sgml : 20220725 20220725144700 ACCESSION NUMBER: 0001890906-22-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allspring Global Investments Holdings, LLC CENTRAL INDEX KEY: 0001890906 IRS NUMBER: 364863445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21522 FILM NUMBER: 221102912 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6173777058 MAIL ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Global Investments Holdings LLC DATE OF NAME CHANGE: 20211103 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Asset Management Holdings LLC DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Asset Management Holdings LLC DATE OF NAME CHANGE: 20211028 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001890906 XXXXXXXX 06-30-2022 06-30-2022 Allspring Global Investments Holdings, LLC

525 MARKET STREET SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-21522 N Phoutthalom Hord 414-279-9411 /s/ Phoutthalom Hord Menomonee Falls WI 07-25-2022 7 3836 59878742 false 1 0001075869 028-04413 Allspring Global Investments, LLC 1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC 1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO 1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC 2 0001327354 028-11406 Allspring Funds Management, LLC 2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc INFORMATION TABLE 2 13F_Final_2Q22.xml 1 800 FLOWERS COM INC CL A 68243Q106 13 1389 SH DFND 1 0 0 1389 1ST SOURCE CORP COM 336901103 58 1298 SH DFND 1 0 0 1298 2SEVENTY BIO INC COMMON STOCK 901384107 20 1574 SH DFND 1 0 0 1574 2U INC COM 90214J101 1 132 SH DFND 1 0 0 132 360 DIGITECH INC AMERICAN DEP 88557W101 9 522 SH DFND 1 0 0 522 3-D SYS 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MATLS INC COM 038222105 24597 270358 SH DFND 1 22259 0 248099 APPLIED MATLS INC COM 038222105 4329 47589 SH DFND 2 17585 0 30004 APPLIED MATLS INC COM 038222105 1231 13531 SH OTR 2 0 0 13531 APTARGROUP INC COM 038336103 103322 1001088 SH DFND 1 19708 0 981380 APTARGROUP INC COM 038336103 169 1638 SH DFND 2 0 0 1638 APTARGROUP INC COM 038336103 105 1023 SH OTR 2 0 0 1023 APTIV PLC SHS G6095L109 152561 1712822 SH DFND 1 31206 0 1681616 APTIV PLC SHS G6095L109 2423 27210 SH DFND 2 22087 0 5123 APTIV PLC SHS G6095L109 5041 56598 SH OTR 2 0 0 56598 ARAMARK COM 03852U106 1482 48400 SH DFND 1 6982 0 41418 ARBOR REALTY TRUST INC COM 038923108 88 6713 SH DFND 1 0 0 6713 ARBUTUS BIOPHARMA CORP COM 03879J100 2 1022 SH DFND 1 0 0 1022 ARCBEST CORP COM 03937C105 8544 121419 SH DFND 1 162 0 121257 ARCH CAP GROUP LTD ORD G0450A105 475911 10461894 SH DFND 1 228477 0 10233417 ARCH CAP GROUP LTD ORD G0450A105 817 17972 SH DFND 2 1511 0 16461 ARCH CAP GROUP LTD ORD G0450A105 6101 134129 SH OTR 2 0 0 134129 ARCH RESOURCES INC CL A 03940R107 6285 43928 SH DFND 1 0 0 43928 ARCHER DANIELS MIDLAND CO COM 039483102 27844 358821 SH DFND 1 24025 0 334796 ARCHER DANIELS MIDLAND CO COM 039483102 5 77 SH DFND 2 77 0 0 ARCHROCK INC COM 03957W106 31 3770 SH DFND 1 0 0 3770 ARCONIC CORPORATION COM 03966V107 326 11648 SH DFND 1 0 0 11648 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 300 44556 SH DFND 1 0 0 44556 ARCOSA INC COM 039653100 49 1076 SH DFND 1 0 0 1076 ARCUS BIOSCIENCES INC COM 03969F109 250 9882 SH DFND 1 0 0 9882 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13420 629754 SH DFND 1 143938 0 485816 ARES CAPITAL CORP COM 04010L103 5744 320411 SH DFND 1 0 0 320411 ARES COML REAL ESTATE CORP COM 04013V108 27 2256 SH DFND 1 0 0 2256 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1023 18000 SH DFND 1 0 0 18000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 23 SH DFND 2 23 0 0 ARGENX SE SPONSORED ADR 04016X101 11247 29686 SH DFND 1 380 0 29306 ARGO GROUP INTL HLDGS LTD COM G0464B107 2226 60411 SH DFND 1 0 0 60411 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4082 244764 SH DFND 1 0 0 244764 ARISTA NETWORKS INC COM 040413106 22436 239343 SH DFND 1 2710 0 236633 ARISTA NETWORKS INC COM 040413106 4 46 SH DFND 2 46 0 0 ARKO CORP COM 041242108 606 74265 SH DFND 1 0 0 74265 ARLO TECHNOLOGIES INC COM 04206A101 218 34924 SH DFND 1 0 0 34924 ARMADA HOFFLER PPTYS INC COM 04208T108 4437 345623 SH DFND 1 728 0 344895 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 3439 SH DFND 1 0 0 3439 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19744 263400 SH DFND 1 0 0 263400 ARRAY TECHNOLOGIES INC COM SHS 04271T100 87 7916 SH DFND 1 0 0 7916 ARROW ELECTRS INC COM 042735100 28060 250340 SH DFND 1 2587 0 247753 ARROW ELECTRS INC COM 042735100 6645 59289 SH OTR 2 0 0 59289 ARROW FINL CORP COM 042744102 8 271 SH DFND 1 0 0 271 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 223 6350 SH DFND 1 0 0 6350 ARTERIS INC COM 04302A104 18 2607 SH DFND 1 0 0 2607 ARTESIAN RES CORP CL A 043113208 1841 37459 SH DFND 1 0 0 37459 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 424 11921 SH DFND 1 0 0 11921 ARTIVION INC COM 228903100 23 1243 SH DFND 1 0 0 1243 ARVINAS INC COM 04335A105 1454 34567 SH DFND 1 7717 0 26850 ASANA INC CL A 04342Y104 117 6663 SH DFND 1 0 0 6663 ASBURY AUTOMOTIVE GROUP INC COM 043436104 497 2937 SH DFND 1 0 0 2937 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23907 257180 SH DFND 1 49877 0 207303 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 127 1372 SH DFND 2 1000 0 372 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 479 5157 SH OTR 2 0 0 5157 ASGN INC COM 00191U102 39804 441045 SH DFND 1 96914 0 344131 ASHFORD HOSPITALITY TR INC COM SHS 044103869 8 1484 SH DFND 1 0 0 1484 ASHLAND GLOBAL HLDGS INC COM 044186104 50605 491076 SH DFND 1 0 0 491076 ASPEN AEROGELS INC COM 04523Y105 665 67383 SH DFND 1 15200 0 52183 ASSOCIATED BANC CORP COM 045487105 45788 2507573 SH DFND 1 19511 0 2488062 ASSOCIATED BANC CORP COM 045487105 90 4949 SH DFND 2 0 0 4949 ASSOCIATED CAP GROUP INC CL A 045528106 44 1240 SH DFND 1 0 0 1240 ASSURANT INC COM 04621X108 1834 10615 SH DFND 1 734 0 9881 ASSURANT INC COM 04621X108 1 8 SH DFND 2 8 0 0 ASTEC INDS INC COM 046224101 67 1661 SH DFND 1 0 0 1661 ASTRAZENECA PLC SPONSORED ADR 046353108 1243 18815 SH DFND 1 87 0 18728 ASTRAZENECA PLC SPONSORED ADR 046353108 16 252 SH DFND 2 252 0 0 ASTRONICS CORP COM 046433108 12 1261 SH DFND 1 0 0 1261 AT&T INC COM 00206R102 35682 1702416 SH DFND 1 118855 0 1583561 AT&T INC COM 00206R102 20 989 SH DFND 2 989 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 223 28692 SH DFND 1 0 0 28692 ATEA PHARMACEUTICALS INC COM 04683R106 14 1981 SH DFND 1 0 0 1981 ATKORE INC COM 047649108 94464 1137988 SH DFND 1 6662 0 1131326 ATKORE INC COM 047649108 121 1462 SH DFND 2 0 0 1462 ATLANTIC UN BANKSHARES CORP COM 04911A107 7823 230641 SH DFND 1 446 0 230195 ATLANTICUS HOLDINGS CORP COM 04914Y102 301 8564 SH DFND 1 0 0 8564 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 422 6840 SH DFND 1 0 0 6840 ATLAS CORP SHARES Y0436Q109 300 28100 SH DFND 1 0 0 28100 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 61 11750 SH DFND 1 0 0 11750 ATLASSIAN CORP PLC CL A G06242104 71129 379558 SH DFND 1 2368 0 377190 ATLASSIAN CORP PLC CL A G06242104 3473 18536 SH DFND 2 16402 0 2134 ATLASSIAN CORP PLC CL A G06242104 7426 39629 SH OTR 2 0 0 39629 ATMOS ENERGY CORP COM 049560105 16458 146824 SH DFND 1 0 0 146824 ATMOS ENERGY CORP COM 049560105 1 13 SH DFND 2 13 0 0 ATMOS ENERGY CORP COM 049560105 4080 36397 SH OTR 2 0 0 36397 ATRICURE INC COM 04963C209 150 3694 SH DFND 1 0 0 3694 ATRION CORP COM 049904105 997 1586 SH DFND 1 0 0 1586 AUDACY INC CL A 05070N103 5 6056 SH DFND 1 0 0 6056 AUTODESK INC COM 052769106 15541 90379 SH DFND 1 247 0 90132 AUTODESK INC COM 052769106 12 71 SH DFND 2 36 0 35 AUTOMATIC DATA PROCESSING IN COM 053015103 33285 158474 SH DFND 1 780 0 157694 AUTOMATIC DATA PROCESSING IN COM 053015103 14 68 SH DFND 2 67 0 1 AUTONATION INC COM 05329W102 3068 27454 SH DFND 1 3062 0 24392 AUTONATION INC COM 05329W102 2055 18388 SH OTR 2 0 0 18388 AUTOZONE INC COM 053332102 24429 11367 SH DFND 1 527 0 10840 AUTOZONE INC COM 053332102 10 5 SH DFND 2 5 0 0 AVALARA INC COM 05338G106 83407 1181413 SH DFND 1 31410 0 1150003 AVALARA INC COM 05338G106 1006 14263 SH DFND 2 14263 0 0 AVALONBAY CMNTYS INC COM 053484101 5545 28550 SH DFND 1 2185 0 26365 AVALONBAY CMNTYS INC COM 053484101 5 26 SH DFND 2 26 0 0 AVANGRID INC COM 05351W103 388 8421 SH DFND 1 8421 0 0 AVANOS MED INC COM 05350V106 63 2306 SH DFND 1 0 0 2306 AVANTOR INC COM 05352A100 1128 36293 SH DFND 1 7256 0 29037 AVANTOR INC COM 05352A100 3 100 SH DFND 2 100 0 0 AVAYA HLDGS CORP COM 05351X101 8 3665 SH DFND 1 0 0 3665 AVERY DENNISON CORP COM 053611109 22385 138292 SH DFND 1 1285 0 137007 AVERY DENNISON CORP COM 053611109 2351 14526 SH DFND 2 14050 0 476 AVERY DENNISON CORP COM 053611109 1423 8793 SH OTR 2 0 0 8793 AVIAT NETWORKS INC COM NEW 05366Y201 1260 50335 SH DFND 1 0 0 50335 AVID BIOSERVICES INC COM 05368M106 46 3042 SH DFND 1 0 0 3042 AVID TECHNOLOGY INC COM 05367P100 228 8793 SH DFND 1 0 0 8793 AVIDITY BIOSCIENCES INC COM 05370A108 23 1628 SH DFND 1 0 0 1628 AVIENT CORPORATION COM 05368V106 148435 3703487 SH DFND 1 28920 0 3674567 AVIENT CORPORATION COM 05368V106 301 7515 SH DFND 2 0 0 7515 AVIS BUDGET GROUP COM 053774105 223 1519 SH DFND 1 0 0 1519 AVISTA CORP COM 05379B107 1560 35868 SH DFND 1 0 0 35868 AVNET INC COM 053807103 3868 90217 SH DFND 1 6897 0 83320 AVNET INC COM 053807103 1 34 SH DFND 2 34 0 0 AXALTA COATING SYS LTD COM G0750C108 48993 2215898 SH DFND 1 347 0 2215551 AXCELIS TECHNOLOGIES INC COM NEW 054540208 174 3178 SH DFND 1 0 0 3178 AXIS CAP HLDGS LTD SHS G0692U109 97853 1714025 SH DFND 1 22537 0 1691488 AXIS CAP HLDGS LTD SHS G0692U109 95 1674 SH DFND 2 0 0 1674 AXIS CAP HLDGS LTD SHS G0692U109 56 988 SH OTR 2 0 0 988 AXON ENTERPRISE INC COM 05464C101 75536 810739 SH DFND 1 122941 0 687798 AXON ENTERPRISE INC COM 05464C101 691 7424 SH DFND 2 5744 0 1680 AXON ENTERPRISE INC COM 05464C101 1802 19343 SH OTR 2 0 0 19343 AXONICS INC COM 05465P101 23494 414585 SH DFND 1 92782 0 321803 AXOS FINANCIAL INC COM 05465C100 3701 103249 SH DFND 1 218 0 103031 AXSOME THERAPEUTICS INC COM 05464T104 141 3705 SH DFND 1 0 0 3705 AZEK CO INC CL A 05478C105 34087 2036310 SH DFND 1 0 0 2036310 AZENTA INC COM 114340102 88290 1224563 SH DFND 1 132391 0 1092172 AZENTA INC COM 114340102 586 8136 SH DFND 2 6312 0 1824 AZENTA INC COM 114340102 1551 21524 SH OTR 2 0 0 21524 AZZ INC COM 002474104 50 1237 SH DFND 1 0 0 1237 B & G FOODS INC NEW COM 05508R106 86 3633 SH DFND 1 0 0 3633 B. RILEY FINANCIAL INC COM 05580M108 1 44 SH DFND 1 0 0 44 BABCOCK & WILCOX ENTERPRISES COM 05614L209 18028 2989741 SH DFND 1 23489 0 2966252 BABCOCK & WILCOX ENTERPRISES COM 05614L209 39 6545 SH DFND 2 0 0 6545 BADGER METER INC COM 056525108 81 1009 SH DFND 1 0 0 1009 BAIDU INC SPON ADR REP A 056752108 585 3936 SH DFND 1 0 0 3936 BAKER HUGHES COMPANY CL A 05722G100 142533 4937088 SH DFND 1 49237 0 4887851 BAKER HUGHES COMPANY CL A 05722G100 124 4308 SH DFND 2 437 0 3871 BAKER HUGHES COMPANY CL A 05722G100 66 2312 SH OTR 2 0 0 2312 BALCHEM CORP COM 057665200 8056 62094 SH DFND 1 0 0 62094 BALL CORP COM 058498106 1331 19355 SH DFND 1 0 0 19355 BALL CORP COM 058498106 6 96 SH DFND 2 96 0 0 BANC OF CALIFORNIA INC COM 05990K106 6222 353162 SH DFND 1 544 0 352618 BANCFIRST CORP COM 05945F103 1703 17796 SH DFND 1 0 0 17796 BANCO BRADESCO S A SP ADR PFD NEW 059460303 45503 13958229 SH DFND 1 1070230 0 12887999 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 45352 2784074 SH DFND 1 211100 0 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COM 086516101 85 1314 SH OTR 2 0 0 1314 BGC PARTNERS INC CL A 05541T101 31 9424 SH DFND 1 0 0 9424 BIG 5 SPORTING GOODS CORP COM 08915P101 180 16060 SH DFND 1 0 0 16060 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12348 762243 SH DFND 1 172108 0 590135 BIGLARI HLDGS INC COM STK CL B 08986R309 133 1087 SH DFND 1 0 0 1087 BILIBILI INC SPONS ADS REP Z 090040106 162270 6338703 SH DFND 1 418680 0 5920023 BILL COM HLDGS INC COM 090043100 103990 945884 SH DFND 1 101158 0 844726 BILL COM HLDGS INC COM 090043100 3384 30789 SH DFND 2 26834 0 3955 BILL COM HLDGS INC COM 090043100 7206 65552 SH OTR 2 0 0 65552 BIO RAD LABS INC CL A 090572207 112602 227479 SH DFND 1 18063 0 209416 BIO RAD LABS INC CL A 090572207 641 1295 SH DFND 2 1012 0 283 BIO RAD LABS INC CL A 090572207 1559 3151 SH OTR 2 0 0 3151 BIOCRYST PHARMACEUTICALS INC COM 09058V103 125 11822 SH DFND 1 0 0 11822 BIOGEN INC COM 09062X103 16788 82320 SH DFND 1 484 0 81836 BIOGEN INC COM 09062X103 5 27 SH DFND 2 27 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 130873 898181 SH DFND 1 44927 0 853254 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1852 12711 SH DFND 2 12711 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1 135 SH DFND 1 0 0 135 BIOMARIN PHARMACEUTICAL INC COM 09061G101 583 7042 SH DFND 1 978 0 6064 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 20 SH DFND 2 20 0 0 BIO-TECHNE CORP COM 09073M104 160801 463887 SH DFND 1 40285 0 423602 BIO-TECHNE CORP COM 09073M104 1830 5282 SH DFND 2 4665 0 617 BIO-TECHNE CORP COM 09073M104 3003 8665 SH OTR 2 0 0 8665 BIOVENTUS INC COM CL A 09075A108 14 2070 SH DFND 1 0 0 2070 BIOVENTUS INC COM CL A 09075A108 589 86449 SH OTR 2 0 0 86449 BJS RESTAURANTS INC COM 09180C106 27 1288 SH DFND 1 0 0 1288 BJS WHSL CLUB HLDGS INC COM 05550J101 485 7790 SH DFND 1 0 0 7790 BJS WHSL CLUB HLDGS INC COM 05550J101 8 144 SH DFND 2 144 0 0 BK OF AMERICA CORP COM 060505104 65800 2113726 SH DFND 1 89195 0 2024531 BK OF AMERICA CORP COM 060505104 2816 90467 SH DFND 2 87644 0 2823 BLACK HILLS CORP COM 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ESG CAP ALLC TR SHS BEN INT 09262F100 2454 171515 SH DFND 1 0 0 171515 BLACKROCK INC COM 09247X101 27438 45052 SH DFND 1 211 0 44841 BLACKROCK INC COM 09247X101 5171 8491 SH DFND 2 3080 0 5411 BLACKROCK INC COM 09247X101 1782 2926 SH OTR 2 0 0 2926 BLACKROCK INCOME TR INC COM 09247F100 5742 1264785 SH DFND 1 0 0 1264785 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20292 916152 SH DFND 1 0 0 916152 BLACKROCK MUNICIPAL INCOME COM 09253X102 11302 948967 SH DFND 1 0 0 948967 BLACKROCK MUNIVEST FD INC COM 09253R105 730 97989 SH DFND 1 0 0 97989 BLACKROCK RES & COMMODITIES SHS 09257A108 568 63327 SH DFND 1 55720 0 7607 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 405 21180 SH DFND 1 0 0 21180 BLACKSTONE INC COM 09260D107 2642 28970 SH DFND 1 3102 0 25868 BLACKSTONE INC COM 09260D107 94 1038 SH DFND 2 1038 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1898 68600 SH DFND 1 0 0 68600 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4312 386107 SH DFND 1 0 0 386107 BLOCK H & R INC COM 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09739D100 652 10970 SH DFND 1 0 0 10970 BOISE CASCADE CO DEL COM 09739D100 1540 25903 SH OTR 2 0 0 25903 BOK FINL CORP COM NEW 05561Q201 38 505 SH DFND 1 99 0 406 BOOKING HOLDINGS INC COM 09857L108 5455 3119 SH DFND 1 329 0 2790 BOOKING HOLDINGS INC COM 09857L108 127 73 SH DFND 2 73 0 0 BOOT BARN HLDGS INC COM 099406100 7108 103159 SH DFND 1 23089 0 80070 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28153 311566 SH DFND 1 667 0 310899 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 18 SH DFND 2 18 0 0 BORGWARNER INC COM 099724106 1186 35559 SH DFND 1 4958 0 30601 BORGWARNER INC COM 099724106 1 41 SH DFND 2 41 0 0 BOSTON BEER INC CL A 100557107 51 171 SH DFND 1 31 0 140 BOSTON PROPERTIES INC COM 101121101 1684 18927 SH DFND 1 279 0 18648 BOSTON PROPERTIES INC COM 101121101 1 13 SH DFND 2 13 0 0 BOSTON SCIENTIFIC CORP COM 101137107 132925 3566565 SH DFND 1 45197 0 3521368 BOSTON SCIENTIFIC CORP COM 101137107 1456 39070 SH DFND 2 37045 0 2025 BOSTON SCIENTIFIC CORP COM 101137107 30 829 SH OTR 2 0 0 829 BOWLERO CORP CL A COM 10258P102 1190 112438 SH DFND 1 4666 0 107772 BOWLERO CORP CL A COM 10258P102 15 1498 SH DFND 2 0 0 1498 BOX INC CL A 10316T104 822 32719 SH DFND 1 0 0 32719 BOX INC CL A 10316T104 1125 44784 SH OTR 2 0 0 44784 BOYD GAMING CORP COM 103304101 1514 30451 SH DFND 1 8433 0 22018 BRADY CORP CL A 104674106 53 1135 SH DFND 1 0 0 1135 BRAEMAR HOTELS & RESORTS INC COM 10482B101 243 56805 SH DFND 1 0 0 56805 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 117 12153 SH DFND 1 0 0 12153 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 7895 937762 SH DFND 1 0 0 937762 BREAD FINANCIAL HOLDINGS INC COM 018581108 942 25443 SH DFND 1 4018 0 21425 BRF SA SPONSORED ADR 10552T107 62317 24342710 SH DFND 1 1657200 0 22685510 BRIDGEBIO PHARMA INC COM 10806X102 113 12498 SH DFND 1 0 0 12498 BRIGHAM MINERALS INC CL A COM 10918L103 55 2243 SH DFND 1 0 0 2243 BRIGHT HORIZONS FAM SOL IN D COM 109194100 104 1238 SH DFND 1 0 0 1238 BRIGHTCOVE INC COM 10921T101 15 2417 SH DFND 1 0 0 2417 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH DFND 1 0 0 2 BRIGHTSPHERE INVT GROUP INC COM 10948W103 110 6123 SH DFND 1 0 0 6123 BRINKER INTL INC COM 109641100 472 21441 SH DFND 1 0 0 21441 BRINKS CO COM 109696104 1284 21158 SH DFND 1 0 0 21158 BRISTOL-MYERS SQUIBB CO COM 110122108 83868 1089195 SH DFND 1 48229 0 1040966 BRISTOL-MYERS SQUIBB CO COM 110122108 5508 71538 SH DFND 2 26938 0 44600 BRISTOL-MYERS SQUIBB CO COM 110122108 1861 24178 SH OTR 2 0 0 24178 BRISTOW GROUP INC COM 11040G103 2671 114153 SH DFND 1 0 0 114153 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1482 34543 SH DFND 1 78 0 34465 BRIXMOR PPTY GROUP INC COM 11120U105 1148 56850 SH DFND 1 6118 0 50732 BROADCOM INC COM 11135F101 94809 195157 SH DFND 1 8213 0 186944 BROADCOM INC COM 11135F101 5749 11834 SH DFND 2 4731 0 7103 BROADCOM INC COM 11135F101 1416 2916 SH OTR 2 0 0 2916 BROADMARK RLTY CAP INC COM 11135B100 44 6566 SH DFND 1 0 0 6566 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22363 156885 SH DFND 1 735 0 156150 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 337 SH DFND 2 327 0 10 BROADSTONE NET LEASE INC COM 11135E203 1857 90544 SH DFND 1 0 0 90544 BROOKDALE SR LIVING INC COM 112463104 2822 621755 SH DFND 1 1120 0 620635 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5744 129168 SH OTR 2 0 0 129168 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 319 7517 SH DFND 1 0 0 7517 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 108 3051 SH DFND 1 0 0 3051 BROOKLINE BANCORP INC DEL COM 11373M107 427 32130 SH DFND 1 0 0 32130 BROWN & BROWN INC COM 115236101 359163 6156389 SH DFND 1 132620 0 6023769 BROWN & BROWN INC COM 115236101 739 12668 SH DFND 2 1605 0 11063 BROWN & BROWN INC COM 115236101 383 6570 SH OTR 2 0 0 6570 BROWN FORMAN CORP CL B 115637209 771 11001 SH DFND 1 0 0 11001 BRT APARTMENTS CORP COM 055645303 1758 81816 SH DFND 1 0 0 81816 BRUKER CORP COM 116794108 2046 32611 SH DFND 1 1110 0 31501 BRUNSWICK CORP COM 117043109 112 1720 SH DFND 1 436 0 1284 BTRS HOLDINGS INC COM CL 1 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42671 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66419 655216 SH DFND 1 1837 0 653379 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 264 SH DFND 2 250 0 14 C4 THERAPEUTICS INC COM STK 12529R107 16 2135 SH DFND 1 0 0 2135 CABLE ONE INC COM 12685J105 5 4 SH DFND 1 0 0 4 CABLE ONE INC COM 12685J105 21 17 SH DFND 2 16 0 1 CABOT CORP COM 127055101 206 3245 SH DFND 1 0 0 3245 CACI INTL INC CL A 127190304 6354 22553 SH DFND 1 389 0 22164 CACTUS INC CL A 127203107 893 22183 SH DFND 1 0 0 22183 CADENCE BANK COM 12740C103 138 5889 SH DFND 1 0 0 5889 CADENCE DESIGN SYSTEM INC COM 127387108 136213 907911 SH DFND 1 5346 0 902565 CADENCE DESIGN SYSTEM INC COM 127387108 6389 42588 SH DFND 2 37576 0 5012 CADENCE DESIGN SYSTEM INC COM 127387108 13509 90045 SH OTR 2 0 0 90045 CADRE HLDGS INC COM 12763L105 11 598 SH DFND 1 0 0 598 CAESARS ENTERTAINMENT INC NE COM 12769G100 494 12903 SH DFND 1 0 0 12903 CAL MAINE FOODS INC COM NEW 128030202 11691 236629 SH DFND 1 316 0 236313 CALAVO GROWERS INC COM 128246105 390 9372 SH DFND 1 0 0 9372 CALERES INC COM 129500104 111 4263 SH DFND 1 0 0 4263 CALIFORNIA RES CORP COM STOCK 13057Q305 1495 38839 SH DFND 1 0 0 38839 CALIFORNIA WTR SVC GROUP COM 130788102 160 2887 SH DFND 1 0 0 2887 CALIX INC COM 13100M509 16231 475442 SH DFND 1 106720 0 368722 CALLAWAY GOLF CO COM 131193104 55173 2704596 SH DFND 1 440350 0 2264246 CALLAWAY GOLF CO COM 131193104 538 26378 SH DFND 2 20467 0 5911 CALLAWAY GOLF CO COM 131193104 1413 69285 SH OTR 2 0 0 69285 CALLON PETE CO DEL COM 13123X508 24862 634256 SH DFND 1 4924 0 629332 CALLON PETE CO DEL COM 13123X508 40 1024 SH DFND 2 0 0 1024 CAMBIUM NETWORKS CORP SHS G17766109 1 79 SH DFND 1 0 0 79 CAMBRIDGE BANCORP COM 132152109 48 583 SH DFND 1 0 0 583 CAMDEN NATL CORP COM 133034108 57 1307 SH DFND 1 0 0 1307 CAMDEN PPTY TR SH BEN INT 133131102 2113 15716 SH DFND 1 510 0 15206 CAMPBELL SOUP CO COM 134429109 32804 682717 SH DFND 1 0 0 682717 CAMPING WORLD HLDGS INC CL A 13462K109 256 11896 SH DFND 1 0 0 11896 CANADIAN PAC RY LTD COM 13645T100 181 2600 SH DFND 1 0 0 2600 CANADIAN PAC RY LTD COM 13645T100 5 76 SH DFND 2 76 0 0 CANOO INC COM CL A 13803R102 52 28546 SH DFND 1 0 0 28546 CANTALOUPE INC COM 138103106 17 3100 SH DFND 1 0 0 3100 CAPITAL BANCORP INC MD COM 139737100 49 2304 SH DFND 1 0 0 2304 CAPITAL ONE FINL CORP COM 14040H105 15034 144298 SH DFND 1 14352 0 129946 CAPITAL ONE FINL CORP COM 14040H105 6 66 SH DFND 2 66 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 797 19452 SH DFND 1 2682 0 16770 CAPSTAR FINL HLDGS INC COM 14070T102 23 1195 SH DFND 1 0 0 1195 CARA THERAPEUTICS INC COM 140755109 25 2751 SH DFND 1 0 0 2751 CARDINAL HEALTH INC COM 14149Y108 857 16397 SH DFND 1 0 0 16397 CARDINAL HEALTH INC COM 14149Y108 1 27 SH DFND 2 27 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1128 78593 SH DFND 1 0 0 78593 CAREDX INC COM 14167L103 2073 96543 SH DFND 1 21343 0 75200 CARETRUST REIT INC COM 14174T107 561 30448 SH DFND 1 0 0 30448 CARGURUS INC COM CL A 141788109 135 6286 SH DFND 1 0 0 6286 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COM 14575E105 154 16369 SH DFND 1 0 0 16369 CARTER BANKSHARES INC COM NEW 146103106 19 1480 SH DFND 1 0 0 1480 CARTERS INC COM 146229109 372 5288 SH DFND 1 874 0 4414 CARVANA CO CL A 146869102 4 200 SH DFND 1 0 0 200 CASELLA WASTE SYS INC CL A 147448104 143438 1973566 SH DFND 1 336995 0 1636571 CASELLA WASTE SYS INC CL A 147448104 1142 15719 SH DFND 2 14007 0 1712 CASELLA WASTE SYS INC CL A 147448104 1795 24710 SH OTR 2 0 0 24710 CASEYS GEN STORES INC COM 147528103 2204 11920 SH DFND 1 183 0 11737 CASTLE BIOSCIENCES INC COM 14843C105 10291 468842 SH DFND 1 106378 0 362464 CATALENT INC COM 148806102 100797 939484 SH DFND 1 16613 0 922871 CATALENT INC COM 148806102 2193 20446 SH DFND 2 20446 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5506 785564 SH DFND 1 0 0 785564 CATERPILLAR INC COM 149123101 56642 316861 SH DFND 1 3190 0 313671 CATERPILLAR INC COM 149123101 4280 23948 SH DFND 2 23172 0 776 CATHAY GEN BANCORP COM 149150104 177 4537 SH DFND 1 0 0 4537 CAVCO INDS INC DEL COM 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150870103 147 1256 SH DFND 2 1256 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 64 2403 SH DFND 1 0 0 2403 CELSIUS HLDGS INC COM NEW 15118V207 8024 122968 SH DFND 1 27285 0 95683 CEMEX SAB DE CV SPON ADR NEW 151290889 43989 11221827 SH DFND 1 867559 0 10354268 CENTENE CORP DEL COM 15135B101 33707 398381 SH DFND 1 2174 0 396207 CENTENE CORP DEL COM 15135B101 1632 19291 SH DFND 2 17448 0 1843 CENTENE CORP DEL COM 15135B101 2804 33141 SH OTR 2 0 0 33141 CENTENNIAL RESOURCE DEV INC CL A 15136A102 51 8692 SH DFND 1 0 0 8692 CENTERPOINT ENERGY INC COM 15189T107 15491 523731 SH DFND 1 3912 0 519819 CENTERPOINT ENERGY INC COM 15189T107 2 98 SH DFND 2 98 0 0 CENTERSPACE COM 15202L107 4411 54097 SH DFND 1 108 0 53989 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 64536 1613014 SH DFND 1 17932 0 1595082 CENTRAL GARDEN & PET CO COM 153527106 40952 965406 SH DFND 1 3482 0 961924 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 129 3244 SH DFND 2 0 0 3244 CENTRAL GARDEN & PET CO COM 153527106 89 2112 SH DFND 2 0 0 2112 CENTRAL PAC FINL CORP COM NEW 154760409 76 3551 SH DFND 1 0 0 3551 CENTRUS ENERGY CORP CL A 15643U104 135 5492 SH DFND 1 0 0 5492 CENTURY ALUM CO COM 156431108 19 2600 SH DFND 1 0 0 2600 CENTURY CMNTYS INC COM 156504300 133 2960 SH DFND 1 0 0 2960 CERENCE INC COM 156727109 2029 80423 SH DFND 1 163 0 80260 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 167 SH DFND 1 0 0 167 CERIDIAN HCM HLDG INC COM 15677J108 390 8287 SH DFND 1 0 0 8287 CERUS CORP COM 157085101 35 6731 SH DFND 1 0 0 6731 CF INDS HLDGS INC COM 125269100 28776 335664 SH DFND 1 1747 0 333917 CF INDS HLDGS INC COM 125269100 6151 71750 SH DFND 2 25019 0 46731 CF INDS HLDGS INC COM 125269100 1997 23297 SH OTR 2 0 0 23297 CHAMPIONX CORPORATION COM 15872M104 102 5162 SH DFND 1 0 0 5162 CHANGE HEALTHCARE INC COM 15912K100 4816 208868 SH DFND 1 0 0 208868 CHANNELADVISOR CORP COM 159179100 125 8606 SH DFND 1 0 0 8606 CHARLES RIV LABS INTL INC COM 159864107 137553 642862 SH DFND 1 13381 0 629481 CHARLES RIV LABS INTL INC COM 159864107 392 1836 SH DFND 2 794 0 1042 CHARLES RIV LABS INTL INC COM 159864107 120 565 SH OTR 2 0 0 565 CHART INDS INC COM 16115Q308 223 1333 SH DFND 1 0 0 1333 CHARTER COMMUNICATIONS INC N CL A 16119P108 3856 8232 SH DFND 1 263 0 7969 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 13 SH DFND 2 13 0 0 CHATHAM LODGING TR COM 16208T102 27 2596 SH DFND 1 0 0 2596 CHECK POINT SOFTWARE TECH LT ORD M22465104 109626 900204 SH DFND 1 0 0 900204 CHEESECAKE FACTORY INC COM 163072101 4330 163910 SH DFND 1 0 0 163910 CHEFS WHSE INC COM 163086101 27610 709956 SH DFND 1 160244 0 549712 CHEMED CORP NEW COM 16359R103 45 96 SH DFND 1 0 0 96 CHEMOCENTRYX INC COM 16383L106 2942 118744 SH DFND 1 0 0 118744 CHEMOURS CO COM 163851108 105 3283 SH DFND 1 542 0 2741 CHENIERE ENERGY INC COM NEW 16411R208 10913 82037 SH DFND 1 1318 0 80719 CHENIERE ENERGY INC COM NEW 16411R208 2 22 SH DFND 2 22 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1595 19675 SH DFND 1 0 0 19675 CHESAPEAKE UTILS CORP COM 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CLARIVATE PLC ORD SHS G21810109 375 27094 SH DFND 2 21049 0 6045 CLARIVATE PLC ORD SHS G21810109 925 66744 SH OTR 2 0 0 66744 CLEAN HARBORS INC COM 184496107 260 2974 SH DFND 1 958 0 2016 CLEANSPARK INC COM NEW 18452B209 33 8623 SH DFND 1 0 0 8623 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 29 27259 SH DFND 1 0 0 27259 CLEAR SECURE INC COM CL A 18467V109 116 5804 SH DFND 1 0 0 5804 CLEARFIELD INC COM 18482P103 107 1731 SH DFND 1 0 0 1731 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1677 139320 SH DFND 1 31572 0 107748 CLEARWATER PAPER CORP COM 18538R103 120 3591 SH DFND 1 0 0 3591 CLEARWAY ENERGY INC CL A 18539C105 305 9542 SH DFND 1 0 0 9542 CLEARWAY ENERGY INC CL C 18539C204 236 6787 SH DFND 1 0 0 6787 CLEVELAND-CLIFFS INC NEW COM 185899101 10263 667740 SH DFND 1 33716 0 634024 CLIPPER RLTY INC COM 18885T306 34 4499 SH DFND 1 0 0 4499 CLOROX CO DEL COM 189054109 63308 449058 SH DFND 1 52 0 449006 CLOROX CO DEL COM 189054109 32 229 SH DFND 2 217 0 12 CLOUDFLARE INC CL A COM 18915M107 45 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1194 19661 SH DFND 1 0 0 19661 COGNEX CORP COM 192422103 84047 1976667 SH DFND 1 151017 0 1825650 COGNEX CORP COM 192422103 970 22819 SH DFND 2 19731 0 3088 COGNEX CORP COM 192422103 2036 47888 SH OTR 2 0 0 47888 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7122 105536 SH DFND 1 11186 0 94350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126 1868 SH DFND 2 1868 0 0 COHEN & STEERS INC COM 19247A100 34 545 SH DFND 1 0 0 545 COHERUS BIOSCIENCES INC COM 19249H103 213 29519 SH DFND 1 0 0 29519 COHU INC COM 192576106 79 2853 SH DFND 1 0 0 2853 COLGATE PALMOLIVE CO COM 194162103 60182 750965 SH DFND 1 2455 0 748510 COLGATE PALMOLIVE CO COM 194162103 52 656 SH DFND 2 623 0 33 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 31 1759 SH DFND 1 0 0 1759 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1334 12160 SH DFND 1 0 0 12160 COLUMBIA BKG SYS INC COM 197236102 37 1323 SH DFND 1 0 0 1323 COLUMBIA FINL INC COM 197641103 4193 192282 SH DFND 1 0 0 192282 COLUMBUS MCKINNON CORP N Y COM 199333105 36342 1281026 SH DFND 1 9387 0 1271639 COLUMBUS MCKINNON CORP N Y COM 199333105 65 2308 SH DFND 2 0 0 2308 COMCAST CORP NEW CL A 20030N101 106837 2722670 SH DFND 1 71691 0 2650979 COMCAST CORP NEW CL A 20030N101 3318 84560 SH DFND 2 81831 0 2729 COMERICA INC COM 200340107 1393 18994 SH DFND 1 1378 0 17616 COMERICA INC COM 200340107 1 19 SH DFND 2 19 0 0 COMFORT SYS USA INC COM 199908104 9950 119667 SH DFND 1 152 0 119515 COMMERCE BANCSHARES INC COM 200525103 3 49 SH DFND 2 46 0 3 COMMERCIAL METALS CO COM 201723103 669 20235 SH DFND 1 0 0 20235 COMMSCOPE HLDG CO INC COM 20337X109 2235 365320 SH DFND 1 23341 0 341979 COMMUNITY BK SYS INC COM 203607106 3128 49442 SH DFND 1 0 0 49442 COMMUNITY HEALTH SYS INC NEW COM 203668108 73 19500 SH DFND 1 0 0 19500 COMMUNITY HEALTHCARE TR INC COM 20369C106 20 572 SH DFND 1 0 0 572 COMMUNITY TR BANCORP INC COM 204149108 27 675 SH DFND 1 0 0 675 COMMVAULT SYS INC COM 204166102 2950 46914 SH DFND 1 0 0 46914 COMMVAULT SYS INC COM 204166102 1 17 SH OTR 2 0 0 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CONOCOPHILLIPS COM 20825C104 64460 717739 SH DFND 1 31223 0 686516 CONOCOPHILLIPS COM 20825C104 9934 110621 SH DFND 2 60073 0 50548 CONOCOPHILLIPS COM 20825C104 2304 25665 SH OTR 2 0 0 25665 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 278 6383 SH DFND 1 0 0 6383 CONSOL ENERGY INC NEW COM 20854L108 160 3260 SH DFND 1 0 0 3260 CONSOLIDATED COMM HLDGS INC COM 209034107 24 3437 SH DFND 1 0 0 3437 CONSOLIDATED EDISON INC COM 209115104 34443 362180 SH DFND 1 1164 0 361016 CONSOLIDATED EDISON INC COM 209115104 5 63 SH DFND 2 63 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5236 22470 SH DFND 1 570 0 21900 CONSTELLATION BRANDS INC CL A 21036P108 17 75 SH DFND 2 24 0 51 CONSTELLATION ENERGY CORP COM 21037T109 10730 187401 SH DFND 1 507 0 186894 CONSTELLATION ENERGY CORP COM 21037T109 2 52 SH DFND 2 52 0 0 CONSTELLIUM SE CL A SHS F21107101 122 9249 SH DFND 1 0 0 9249 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3864 184535 SH DFND 1 41630 0 142905 CONTAINER STORE GROUP INC COM 210751103 0 57 SH DFND 1 0 0 57 CONTINENTAL RES INC COM 212015101 724 11084 SH DFND 1 1713 0 9371 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 81 7807 SH DFND 1 0 0 7807 COOPER COS INC COM NEW 216648402 982 3139 SH DFND 1 0 0 3139 COOPER COS INC COM NEW 216648402 1 5 SH DFND 2 5 0 0 COPA HOLDINGS SA CL A P31076105 10269 162050 SH DFND 1 617 0 161433 COPART INC COM 217204106 138381 1273529 SH DFND 1 21009 0 1252520 COPART INC COM 217204106 8005 73674 SH DFND 2 37638 0 36036 COPART INC COM 217204106 1569 14442 SH OTR 2 0 0 14442 CORCEPT THERAPEUTICS INC COM 218352102 363 15291 SH DFND 1 0 0 15291 CORECIVIC INC COM 21871N101 85 7728 SH DFND 1 0 0 7728 CORNING INC COM 219350105 1640 52067 SH DFND 1 0 0 52067 CORNING INC COM 219350105 75 2398 SH DFND 2 2398 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 226 8635 SH DFND 1 0 0 8635 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1249 47706 SH OTR 2 0 0 47706 CORTEVA INC COM 22052L104 2420 44706 SH DFND 1 0 0 44706 CORTEVA INC COM 22052L104 5 108 SH DFND 2 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CROWN CASTLE INTL CORP NEW COM 22822V101 5245 31152 SH DFND 1 955 0 30197 CROWN CASTLE INTL CORP NEW COM 22822V101 38 226 SH DFND 2 226 0 0 CROWN HLDGS INC COM 228368106 12577 136465 SH DFND 1 0 0 136465 CROWN HLDGS INC COM 228368106 2 30 SH DFND 2 30 0 0 CRYOPORT INC COM PAR $0.001 229050307 2445 78945 SH DFND 1 17548 0 61397 CS DISCO INC COM 126327105 1421 78772 SH DFND 1 17881 0 60891 CSG SYS INTL INC COM 126349109 2859 47921 SH DFND 1 0 0 47921 CSW INDUSTRIALS INC COM 126402106 133394 1294718 SH DFND 1 8450 0 1286268 CSW INDUSTRIALS INC COM 126402106 219 2130 SH DFND 2 0 0 2130 CSX CORP COM 126408103 17696 608959 SH DFND 1 40045 0 568914 CSX CORP COM 126408103 42 1469 SH DFND 2 390 0 1079 CTO RLTY GROWTH INC NEW COM 22948Q101 157 2576 SH DFND 1 0 0 2576 CTS CORP COM 126501105 44 1304 SH DFND 1 0 0 1304 CUBESMART COM 229663109 3273 76625 SH DFND 1 0 0 76625 CUBESMART COM 229663109 968 22667 SH OTR 2 0 0 22667 CULLEN FROST BANKERS INC COM 229899109 1 12 SH DFND 2 12 0 0 CULLINAN ONCOLOGY INC COM 230031106 125 9760 SH DFND 1 0 0 9760 CUMMINS INC COM 231021106 10729 55441 SH DFND 1 3925 0 51516 CUMMINS INC COM 231021106 33 172 SH DFND 2 172 0 0 CUMMINS INC COM 231021106 7 41 SH OTR 2 0 0 41 CURO GROUP HOLDINGS CORP COM 23131L107 6 1214 SH DFND 1 0 0 1214 CURTISS WRIGHT CORP COM 231561101 7195 54483 SH DFND 1 684 0 53799 CUSHMAN WAKEFIELD PLC SHS G2717B108 107 7043 SH DFND 1 0 0 7043 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13775 2459996 SH DFND 1 44570 0 2415426 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 65 11717 SH DFND 2 0 0 11717 CUSTOMERS BANCORP INC COM 23204G100 387 11441 SH DFND 1 0 0 11441 CUSTOMERS BANCORP INC COM 23204G100 1326 39123 SH OTR 2 0 0 39123 CUTERA INC COM 232109108 71 1897 SH DFND 1 0 0 1897 CVB FINL CORP COM 126600105 37609 1515900 SH DFND 1 11212 0 1504688 CVB FINL CORP COM 126600105 76 3069 SH DFND 2 0 0 3069 CVR ENERGY INC COM 12662P108 162 4853 SH DFND 1 0 0 4853 CVS HEALTH CORP COM 126650100 99966 1078856 SH DFND 1 31183 0 1047673 CVS HEALTH CORP COM 126650100 6275 67723 SH DFND 2 24758 0 42965 CVS HEALTH CORP COM 126650100 2140 23103 SH OTR 2 0 0 23103 CYBERARK SOFTWARE LTD SHS M2682V108 30930 241721 SH DFND 1 40116 0 201605 CYTEK BIOSCIENCES INC COM 23285D109 35 3288 SH DFND 1 0 0 3288 CYTOKINETICS INC COM NEW 23282W605 7303 185893 SH DFND 1 40226 0 145667 D R HORTON INC COM 23331A109 342545 5175188 SH DFND 1 118361 0 5056827 D R HORTON INC COM 23331A109 3720 56215 SH DFND 2 46916 0 9299 D R HORTON INC COM 23331A109 301 4559 SH OTR 2 0 0 4559 DALLASNEWS CORPORATION COM SER A 235050101 4062 641748 SH DFND 1 3004 0 638744 DALLASNEWS CORPORATION COM SER A 235050101 11 1775 SH DFND 2 0 0 1775 DANA INC COM 235825205 15075 1071470 SH DFND 1 0 0 1071470 DANAHER CORPORATION COM 235851102 75981 299705 SH DFND 1 5834 0 293871 DANAHER CORPORATION COM 235851102 129 510 SH DFND 2 510 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 50 711 SH DFND 1 0 0 711 DARDEN RESTAURANTS INC COM 237194105 8405 74310 SH DFND 1 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24610T108 1015 89767 SH DFND 1 0 0 89767 DELEK US HLDGS INC NEW COM 24665A103 20 798 SH DFND 1 0 0 798 DELEK US HLDGS INC NEW COM 24665A103 1 53 SH OTR 2 0 0 53 DELL TECHNOLOGIES INC CL C 24703L202 283 6145 SH DFND 1 5182 0 963 DELTA AIR LINES INC DEL COM NEW 247361702 5593 193093 SH DFND 1 22285 0 170808 DELTA AIR LINES INC DEL COM NEW 247361702 1 36 SH DFND 2 36 0 0 DELTA APPAREL INC COM 247368103 21050 741993 SH DFND 1 5567 0 736426 DELTA APPAREL INC COM 247368103 45 1593 SH DFND 2 0 0 1593 DENALI THERAPEUTICS INC COM 24823R105 67 2308 SH DFND 1 0 0 2308 DENBURY INC COM 24790A101 1829 30505 SH DFND 1 0 0 30505 DENNYS CORP COM 24869P104 59271 6828492 SH DFND 1 42744 0 6785748 DENNYS CORP COM 24869P104 97 11270 SH DFND 2 0 0 11270 DENTSPLY SIRONA INC COM 24906P109 705 19735 SH DFND 1 2113 0 17622 DENTSPLY SIRONA INC COM 24906P109 1 38 SH DFND 2 38 0 0 DENTSPLY SIRONA INC COM 24906P109 3589 100473 SH OTR 2 0 0 100473 DESIGNER BRANDS INC CL A 250565108 7 569 SH DFND 1 0 0 569 DESTINATION XL GROUP INC COM 25065K104 1376 406135 SH DFND 1 0 0 406135 DEVON ENERGY CORP NEW COM 25179M103 158969 2884593 SH DFND 1 62044 0 2822549 DEVON ENERGY CORP NEW COM 25179M103 6820 123770 SH DFND 2 42352 0 81418 DEVON ENERGY CORP NEW COM 25179M103 2309 41904 SH OTR 2 0 0 41904 DEXCOM INC COM 252131107 111719 1498989 SH DFND 1 103360 0 1395629 DEXCOM INC COM 252131107 4778 64113 SH DFND 2 56193 0 7920 DEXCOM INC COM 252131107 10203 136907 SH OTR 2 0 0 136907 DHT HOLDINGS INC SHS NEW Y2065G121 42 6905 SH DFND 1 0 0 6905 DIAGEO PLC SPON ADR NEW 25243Q205 280 1613 SH DFND 1 18 0 1595 DIAGEO PLC SPON ADR NEW 25243Q205 109 631 SH DFND 2 631 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8 47 SH DFND 1 0 0 47 DIAMONDBACK ENERGY INC COM 25278X109 28401 234429 SH DFND 1 9799 0 224630 DIAMONDBACK ENERGY INC COM 25278X109 6 51 SH DFND 2 51 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 2 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 263 32085 SH DFND 1 0 0 32085 DIANA SHIPPING INC COM Y2066G104 192 40100 SH DFND 1 0 0 40100 DICKS SPORTING GOODS INC COM 253393102 7499 99497 SH DFND 1 1661 0 97836 DIEBOLD NIXDORF INC COM STK 253651103 8 3845 SH DFND 1 0 0 3845 DIGITAL RLTY TR INC COM 253868103 3313 25524 SH DFND 1 0 0 25524 DIGITAL RLTY TR INC COM 253868103 5 43 SH DFND 2 43 0 0 DIGITAL TURBINE INC COM NEW 25400W102 110 6310 SH DFND 1 0 0 6310 DIGITALBRIDGE GROUP INC CL A COM 25401T108 100 20599 SH DFND 1 0 0 20599 DIGITALOCEAN HLDGS INC COM 25402D102 41572 1005141 SH DFND 1 57791 0 947350 DIGITALOCEAN HLDGS INC COM 25402D102 532 12876 SH DFND 2 12876 0 0 DILLARDS INC CL A 254067101 140 637 SH DFND 1 0 0 637 DIME CMNTY BANCSHARES INC COM 25432X102 25 848 SH DFND 1 0 0 848 DINE BRANDS GLOBAL INC COM 254423106 91269 1402427 SH DFND 1 10000 0 1392427 DINE BRANDS GLOBAL INC COM 254423106 176 2715 SH DFND 2 0 0 2715 DIODES INC COM 254543101 24141 373880 SH DFND 1 71930 0 301950 DISCOVER FINL SVCS COM 254709108 182148 1925863 SH DFND 1 41787 0 1884076 DISCOVER FINL SVCS COM 254709108 347 3669 SH DFND 2 353 0 3316 DISCOVER FINL SVCS COM 254709108 197 2091 SH OTR 2 0 0 2091 DISH NETWORK CORPORATION CL A 25470M109 293 16347 SH DFND 1 0 0 16347 DISNEY WALT CO COM 254687106 24632 260941 SH DFND 1 13765 0 247176 DISNEY WALT CO COM 254687106 99 1059 SH DFND 2 1059 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 15466 2343479 SH DFND 1 21647 0 2321832 DIVERSEY HLDGS LTD ORD SHS G28923103 31 4735 SH DFND 2 0 0 4735 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 3604 SH DFND 1 0 0 3604 DOCUSIGN INC COM 256163106 218 3801 SH DFND 1 706 0 3095 DOLBY LABORATORIES INC COM CL A 25659T107 669 9352 SH DFND 1 7975 0 1377 DOLLAR GEN CORP NEW COM 256677105 46517 189529 SH DFND 1 454 0 189075 DOLLAR GEN CORP NEW COM 256677105 9 38 SH DFND 2 38 0 0 DOLLAR TREE INC COM 256746108 4388 28156 SH DFND 1 545 0 27611 DOLLAR TREE INC COM 256746108 7 45 SH DFND 2 45 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 390 379568 SH DFND 1 8020 0 371548 DOMINION ENERGY INC COM 25746U109 35992 450979 SH DFND 1 1740 0 449239 DOMINION ENERGY INC COM 25746U109 6 85 SH DFND 2 85 0 0 DOMINOS PIZZA INC COM 25754A201 63289 162401 SH DFND 1 13107 0 149294 DOMINOS PIZZA INC COM 25754A201 410 1053 SH DFND 2 826 0 227 DOMINOS PIZZA INC COM 25754A201 1009 2590 SH OTR 2 0 0 2590 DOMO INC COM CL B 257554105 8461 304380 SH DFND 1 68295 0 236085 DONALDSON INC COM 257651109 190427 3955699 SH DFND 1 84794 0 3870905 DONALDSON INC COM 257651109 345 7182 SH DFND 2 212 0 6970 DONALDSON INC COM 257651109 191 3978 SH OTR 2 0 0 3978 DONEGAL GROUP INC CL A 257701201 2001 117369 SH DFND 1 0 0 117369 DONNELLEY FINL SOLUTIONS INC COM 25787G100 44 1513 SH DFND 1 0 0 1513 DOORDASH INC CL A 25809K105 5008 78047 SH DFND 1 264 0 77783 DOORDASH INC CL A 25809K105 296 4614 SH DFND 2 4291 0 323 DOORDASH INC CL A 25809K105 599 9346 SH OTR 2 0 0 9346 DORIAN LPG LTD SHS USD Y2106R110 130 8590 SH DFND 1 0 0 8590 DORMAN PRODS INC COM 258278100 59 544 SH DFND 1 0 0 544 DOUBLELINE INCOME SOLUTIONS COM 258622109 10741 885513 SH DFND 1 0 0 885513 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6241 435243 SH DFND 1 0 0 435243 DOUBLEVERIFY HLDGS INC COM 25862V105 48 2147 SH DFND 1 1844 0 303 DOUGLAS DYNAMICS INC COM 25960R105 65609 2282862 SH DFND 1 18003 0 2264859 DOUGLAS DYNAMICS INC COM 25960R105 131 4574 SH DFND 2 0 0 4574 DOUGLAS ELLIMAN INC COM 25961D105 17 3624 SH DFND 1 0 0 3624 DOUGLAS EMMETT INC COM 25960P109 59 2649 SH DFND 1 0 0 2649 DOVER CORP COM 260003108 1405 11584 SH DFND 1 551 0 11033 DOVER CORP COM 260003108 5 43 SH DFND 2 43 0 0 DOW INC COM 260557103 9279 179810 SH DFND 1 9785 0 170025 DOW INC COM 260557103 2 54 SH DFND 2 54 0 0 DR REDDYS LABS LTD ADR 256135203 7194 129883 SH DFND 1 0 0 129883 DROPBOX INC CL A 26210C104 17931 854300 SH DFND 1 9706 0 844594 DROPBOX INC CL A 26210C104 12 602 SH DFND 2 563 0 39 DT MIDSTREAM INC COMMON STOCK 23345M107 24 508 SH DFND 2 508 0 0 DTE ENERGY CO COM 233331107 30938 244089 SH DFND 1 12567 0 231522 DTE ENERGY CO COM 233331107 129 1022 SH DFND 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SH DFND 2 32 0 0 DYCOM INDS INC COM 267475101 124 1337 SH DFND 1 0 0 1337 DYNATRACE INC COM NEW 268150109 118944 3015834 SH DFND 1 48415 0 2967419 DYNATRACE INC COM NEW 268150109 1822 46213 SH DFND 2 45142 0 1071 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4232 336151 SH DFND 1 0 0 336151 DYNEX CAP INC COM 26817Q886 680 42714 SH DFND 1 0 0 42714 E L F BEAUTY INC COM 26856L103 20033 652977 SH DFND 1 0 0 652977 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 34564 4442718 SH DFND 1 26272 0 4416446 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 49 6310 SH DFND 2 0 0 6310 EAGLE BANCORP INC MD COM 268948106 122 2580 SH DFND 1 0 0 2580 EAGLE MATLS INC COM 26969P108 161807 1471781 SH DFND 1 11653 0 1460128 EAGLE MATLS INC COM 26969P108 311 2829 SH DFND 2 0 0 2829 EAGLE PHARMACEUTICALS INC COM 269796108 9248 208169 SH DFND 1 153 0 208016 EARTHSTONE ENERGY INC CL A 27032D304 19 1433 SH DFND 1 0 0 1433 EAST WEST BANCORP INC COM 27579R104 4 69 SH DFND 1 59 0 10 EAST WEST BANCORP INC COM 27579R104 1 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COM 278642103 7963 191105 SH DFND 1 1184 0 189921 EBAY INC. COM 278642103 4 113 SH DFND 2 113 0 0 EBIX INC COM NEW 278715206 156 9280 SH DFND 1 0 0 9280 ECHOSTAR CORP CL A 278768106 2501 129621 SH DFND 1 0 0 129621 ECOLAB INC COM 278865100 2892 18815 SH DFND 1 0 0 18815 ECOLAB INC COM 278865100 5 36 SH DFND 2 36 0 0 ECOVYST INC COM 27923Q109 40237 4085005 SH DFND 1 32341 0 4052664 ECOVYST INC COM 27923Q109 77 7863 SH DFND 2 0 0 7863 EDAP TMS S A SPONSORED ADR 268311107 1144 168285 SH DFND 1 0 0 168285 EDGEWELL PERS CARE CO COM 28035Q102 128 3717 SH DFND 1 0 0 3717 EDISON INTL COM 281020107 1816 28725 SH DFND 1 1073 0 27652 EDISON INTL COM 281020107 4 64 SH DFND 2 64 0 0 EDITAS MEDICINE INC COM 28106W103 22 1892 SH DFND 1 0 0 1892 EDWARDS LIFESCIENCES CORP COM 28176E108 219918 2312738 SH DFND 1 33830 0 2278908 EDWARDS LIFESCIENCES CORP COM 28176E108 5788 60876 SH DFND 2 55604 0 5272 EDWARDS LIFESCIENCES CORP COM 28176E108 8791 92458 SH OTR 2 0 0 92458 EGAIN CORP COM NEW 28225C806 284 29180 SH DFND 1 0 0 29180 EL POLLO LOCO HLDGS INC COM 268603107 82 8335 SH DFND 1 0 0 8335 ELANCO ANIMAL HEALTH INC COM 28414H103 1 69 SH DFND 2 69 0 0 ELASTIC N V ORD SHS N14506104 5 85 SH OTR 2 0 0 85 ELECTRONIC ARTS INC COM 285512109 19475 160096 SH DFND 1 1007 0 159089 ELECTRONIC ARTS INC COM 285512109 106 873 SH DFND 2 873 0 0 ELEMENT SOLUTIONS INC COM 28618M106 17184 965415 SH DFND 1 7616 0 957799 ELEMENT SOLUTIONS INC COM 28618M106 32 1853 SH DFND 2 0 0 1853 ELEVANCE HEALTH INC COM 036752103 49704 102997 SH DFND 1 6184 0 96813 ELEVANCE HEALTH INC COM 036752103 7253 15030 SH DFND 2 5295 0 9735 ELEVANCE HEALTH INC COM 036752103 2505 5192 SH OTR 2 0 0 5192 ELLINGTON FINANCIAL INC COM 28852N109 1043 71133 SH DFND 1 0 0 71133 EMBECTA CORP COMMON STOCK 29082K105 32 1270 SH DFND 1 232 0 1038 EMBECTA CORP COMMON STOCK 29082K105 0 11 SH DFND 2 11 0 0 EMCOR GROUP INC COM 29084Q100 11040 107232 SH DFND 1 0 0 107232 EMCOR GROUP INC COM 29084Q100 5368 52141 SH DFND 2 18331 0 33810 EMCOR GROUP INC COM 29084Q100 3324 32286 SH OTR 2 0 0 32286 EMERGENT BIOSOLUTIONS INC COM 29089Q105 78 2538 SH DFND 1 0 0 2538 EMERSON ELEC CO COM 291011104 13725 172563 SH DFND 1 6537 0 166026 EMERSON ELEC CO COM 291011104 6 78 SH DFND 2 78 0 0 EMPIRE ST RLTY TR INC CL A 292104106 43 6173 SH DFND 1 0 0 6173 EMPLOYERS HLDGS INC COM 292218104 3291 78565 SH DFND 1 0 0 78565 ENANTA PHARMACEUTICALS INC COM 29251M106 141 2985 SH DFND 1 0 0 2985 ENBRIDGE INC COM 29250N105 1043 24700 SH DFND 1 0 0 24700 ENCOMPASS HEALTH CORP COM 29261A100 960 17145 SH DFND 1 0 0 17145 ENCOMPASS HEALTH CORP COM 29261A100 1 24 SH DFND 2 24 0 0 ENCORE CAP GROUP INC COM 292554102 134 2329 SH DFND 1 0 0 2329 ENCORE WIRE CORP COM 292562105 820 7898 SH DFND 1 0 0 7898 ENDAVA PLC ADS 29260V105 16057 181916 SH DFND 1 41202 0 140714 ENERGIZER HLDGS INC NEW COM 29272W109 951 33558 SH DFND 1 0 0 33558 ENERGY RECOVERY INC COM 29270J100 18 974 SH DFND 1 0 0 974 ENERPAC TOOL GROUP CORP CL A COM 292765104 35 1857 SH DFND 1 0 0 1857 ENERSYS COM 29275Y102 157 2664 SH DFND 1 0 0 2664 ENFUSION INC CL A 292812104 11 1153 SH DFND 1 0 0 1153 ENNIS INC COM 293389102 34665 1713548 SH DFND 1 12182 0 1701366 ENNIS INC COM 293389102 63 3117 SH DFND 2 0 0 3117 ENOVA INTL INC COM 29357K103 328 11402 SH DFND 1 0 0 11402 ENOVIS CORPORATION COM 194014502 4681 85112 SH DFND 1 0 0 85112 ENPHASE ENERGY INC COM 29355A107 137352 703507 SH DFND 1 62520 0 640987 ENPHASE ENERGY INC COM 29355A107 1392 7131 SH DFND 2 6024 0 1107 ENPHASE ENERGY INC COM 29355A107 1965 10066 SH OTR 2 0 0 10066 ENPRO INDS INC COM 29355X107 12294 150067 SH DFND 1 0 0 150067 ENSIGN GROUP INC COM 29358P101 3833 52182 SH DFND 1 119 0 52063 ENSTAR GROUP LIMITED SHS G3075P101 78878 368626 SH DFND 1 2897 0 365729 ENSTAR GROUP LIMITED SHS G3075P101 158 741 SH DFND 2 0 0 741 ENTEGRIS INC COM 29362U104 121 1318 SH DFND 1 222 0 1096 ENTEGRIS INC COM 29362U104 1 14 SH DFND 2 14 0 0 ENTERGY CORP NEW COM 29364G103 12691 112672 SH DFND 1 404 0 112268 ENTERGY CORP NEW COM 29364G103 4 39 SH DFND 2 39 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 215 5203 SH DFND 1 0 0 5203 ENTERPRISE PRODS PARTNERS L COM 293792107 796 32700 SH DFND 1 0 0 32700 ENTRAVISION COMMUNICATIONS C CL A 29382R107 308 67601 SH DFND 1 0 0 67601 ENVESTNET INC COM 29404K106 149 2830 SH DFND 1 0 0 2830 ENVISTA HOLDINGS CORPORATION COM 29415F104 947 24597 SH DFND 1 3299 0 21298 ENVIVA INC COM 29415B103 497 8700 SH DFND 1 0 0 8700 EOG RES INC COM 26875P101 296960 2688889 SH DFND 1 64306 0 2624583 EOG RES INC COM 26875P101 3493 31629 SH DFND 2 26970 0 4659 EOG RES INC COM 26875P101 254 2305 SH OTR 2 0 0 2305 EPAM SYS INC COM 29414B104 9282 31488 SH DFND 1 226 0 31262 EPAM SYS INC COM 29414B104 15 51 SH DFND 2 51 0 0 EPLUS INC COM 294268107 6878 129481 SH DFND 1 185 0 129296 EPR PPTYS COM SH BEN INT 26884U109 571 12175 SH DFND 1 1074 0 11101 EQT CORP COM 26884L109 7053 205033 SH DFND 1 21268 0 183765 EQT CORP COM 26884L109 1 41 SH DFND 2 41 0 0 EQUIFAX INC COM 294429105 36810 201395 SH DFND 1 295 0 201100 EQUIFAX INC COM 294429105 1437 7864 SH DFND 2 7103 0 761 EQUIFAX INC COM 294429105 2605 14254 SH OTR 2 0 0 14254 EQUINIX INC COM 29444U700 57951 88203 SH DFND 1 575 0 87628 EQUINIX INC COM 29444U700 34 52 SH DFND 2 16 0 36 EQUITABLE HLDGS INC COM 29452E101 221 8504 SH DFND 1 541 0 7963 EQUITRANS MIDSTREAM CORP COM 294600101 41 6579 SH DFND 1 0 0 6579 EQUITY BANCSHARES INC COM CL A 29460X109 1063 36477 SH DFND 1 0 0 36477 EQUITY COMWLTH COM SH BEN INT 294628102 133 4839 SH DFND 1 0 0 4839 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54251 769856 SH DFND 1 147311 0 622545 EQUITY LIFESTYLE PPTYS INC COM 29472R108 332 4719 SH DFND 2 3438 0 1281 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1232 17491 SH OTR 2 0 0 17491 EQUITY RESIDENTIAL SH BEN INT 29476L107 4760 65914 SH DFND 1 1988 0 63926 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 75 SH DFND 2 75 0 0 ERASCA INC COM 29479A108 199 35775 SH DFND 1 0 0 35775 ERIE INDTY CO CL A 29530P102 320 1666 SH DFND 1 0 0 1666 ERIE INDTY CO CL A 29530P102 19 103 SH DFND 2 97 0 6 ESAB CORPORATION COM 29605J106 1313 30022 SH OTR 2 0 0 30022 ESCO TECHNOLOGIES INC COM 296315104 56 826 SH DFND 1 0 0 826 ESSENT GROUP LTD COM G3198U102 16688 429020 SH DFND 1 0 0 429020 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 114 5312 SH DFND 1 0 0 5312 ESSENTIAL UTILS INC COM 29670G102 18 397 SH DFND 1 397 0 0 ESSEX PPTY TR INC COM 297178105 1972 7542 SH DFND 1 411 0 7131 ESSEX PPTY TR INC COM 297178105 3 14 SH DFND 2 14 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1796 33034 SH DFND 1 7490 0 25544 ETHAN ALLEN INTERIORS INC COM 297602104 108 5392 SH DFND 1 0 0 5392 ETSY INC COM 29786A106 565 7725 SH DFND 1 0 0 7725 ETSY INC COM 29786A106 1 23 SH DFND 2 23 0 0 EURONET WORLDWIDE INC COM 298736109 217795 2165182 SH DFND 1 47783 0 2117399 EURONET WORLDWIDE INC COM 298736109 420 4182 SH DFND 2 320 0 3862 EURONET WORLDWIDE INC COM 298736109 226 2255 SH OTR 2 0 0 2255 EUROPEAN EQUITY FD INC COM 298768102 4588 642648 SH DFND 1 535426 0 107222 EVENTBRITE INC COM CL A 29975E109 10171 990381 SH DFND 1 196130 0 794251 EVERCOMMERCE INC COM 29977X105 15 1691 SH DFND 1 0 0 1691 EVERCORE INC CLASS A 29977A105 9519 101690 SH DFND 1 1580 0 100110 EVERCORE INC CLASS A 29977A105 4224 45129 SH DFND 2 15723 0 29406 EVERCORE INC CLASS A 29977A105 2946 31480 SH OTR 2 0 0 31480 EVEREST RE GROUP LTD COM G3223R108 21469 76599 SH DFND 1 6373 0 70226 EVEREST RE GROUP LTD COM G3223R108 8 32 SH OTR 2 0 0 32 EVERGY INC COM 30034W106 10246 157031 SH DFND 1 304 0 156727 EVERGY INC COM 30034W106 2 45 SH DFND 2 45 0 0 EVERI HLDGS INC COM 30034T103 131 8058 SH DFND 1 0 0 8058 EVERQUOTE INC COM CL A 30041R108 8 1002 SH DFND 1 0 0 1002 EVERSOURCE ENERGY COM 30040W108 12886 152562 SH DFND 1 0 0 152562 EVERSOURCE ENERGY COM 30040W108 5 71 SH DFND 2 71 0 0 EVERTEC INC COM 30040P103 350 9503 SH DFND 1 0 0 9503 EVO PMTS INC COM CL A 26927E104 31728 1349005 SH DFND 1 126615 0 1222390 EVOLENT HEALTH INC CL A 30050B101 184 6018 SH DFND 1 0 0 6018 EVOLUS INC COM 30052C107 40 3462 SH DFND 1 0 0 3462 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13471 414385 SH DFND 1 92240 0 322145 EXELIXIS INC COM 30161Q104 21729 1043701 SH DFND 1 45827 0 997874 EXELIXIS INC COM 30161Q104 1331 63960 SH OTR 2 0 0 63960 EXELON CORP COM 30161N101 31688 699207 SH DFND 1 41015 0 658192 EXELON CORP COM 30161N101 6 138 SH DFND 2 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 509 3456 SH DFND 1 0 0 3456 EXP WORLD HLDGS INC COM 30212W100 34 2907 SH DFND 1 0 0 2907 EXPEDIA GROUP INC COM NEW 30212P303 1122 11836 SH DFND 1 726 0 11110 EXPEDIA GROUP INC COM NEW 30212P303 0 6 SH DFND 2 6 0 0 EXPEDITORS INTL WASH INC COM 302130109 67199 689511 SH DFND 1 8952 0 680559 EXPEDITORS INTL WASH INC COM 302130109 36 379 SH DFND 2 358 0 21 EXPONENT INC COM 30214U102 204 2234 SH DFND 1 0 0 2234 EXTRA SPACE STORAGE INC COM 30225T102 38407 225767 SH DFND 1 8198 0 217569 EXTRA SPACE STORAGE INC COM 30225T102 3 18 SH DFND 2 18 0 0 EXTREME NETWORKS INC COM 30226D106 104 11667 SH DFND 1 0 0 11667 EXXON MOBIL CORP COM 30231G102 120011 1401353 SH DFND 1 71046 0 1330307 EXXON MOBIL CORP COM 30231G102 2201 25704 SH DFND 2 24878 0 826 EZCORP INC CL A NON VTG 302301106 37 5058 SH DFND 1 0 0 5058 F N B CORP COM 302520101 172 15858 SH DFND 1 5556 0 10302 F N B CORP COM 302520101 2 259 SH DFND 2 259 0 0 F5 INC COM 315616102 556 3639 SH DFND 1 0 0 3639 F5 INC COM 315616102 1 9 SH DFND 2 9 0 0 FABRINET SHS G3323L100 977 12049 SH DFND 1 0 0 12049 FABRINET SHS G3323L100 1296 15984 SH OTR 2 0 0 15984 FACTSET RESH SYS INC COM 303075105 1679 4366 SH DFND 1 241 0 4125 FACTSET RESH SYS INC COM 303075105 2 7 SH DFND 2 7 0 0 FAIR ISAAC CORP COM 303250104 59011 147197 SH DFND 1 986 0 146211 FAIR ISAAC CORP COM 303250104 125 314 SH DFND 2 314 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 14 5674 SH DFND 1 0 0 5674 FARFETCH LTD ORD SH CL A 30744W107 4152 579963 SH DFND 1 0 0 579963 FARMERS NATIONAL BANC CORP COM 309627107 1043 69554 SH DFND 1 0 0 69554 FARO TECHNOLOGIES INC COM 311642102 6984 226549 SH DFND 1 0 0 226549 FASTENAL CO COM 311900104 1902 38110 SH DFND 1 0 0 38110 FASTENAL CO COM 311900104 32 658 SH DFND 2 622 0 36 FATE THERAPEUTICS INC COM 31189P102 5409 218302 SH DFND 1 49759 0 168543 FB FINL CORP COM 30257X104 6929 176684 SH DFND 1 305 0 176379 FEDERAL AGRIC MTG CORP CL C 313148306 35 365 SH DFND 1 0 0 365 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1025 10707 SH DFND 1 199 0 10508 FEDERAL SIGNAL CORP COM 313855108 7706 216470 SH DFND 1 283 0 216187 FEDERATED HERMES INC CL B 314211103 169 5317 SH DFND 1 0 0 5317 FEDEX CORP COM 31428X106 17524 77299 SH DFND 1 8832 0 68467 FEDEX CORP COM 31428X106 9 43 SH DFND 2 43 0 0 FERRARI N V COM N3167Y103 47706 260009 SH DFND 1 244 0 259765 FERRARI N V COM N3167Y103 3434 18716 SH DFND 2 16592 0 2124 FERRARI N V COM N3167Y103 7417 40429 SH OTR 2 0 0 40429 FIBROGEN INC COM 31572Q808 55 5290 SH DFND 1 0 0 5290 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12145 328601 SH DFND 1 5458 0 323143 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4993 135104 SH DFND 2 48562 0 86542 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5816 157384 SH OTR 2 0 0 157384 FIDELITY NATL INFORMATION SV COM 31620M106 37249 406339 SH DFND 1 1273 0 405066 FIDELITY NATL INFORMATION SV COM 31620M106 138 1515 SH DFND 2 1515 0 0 FIFTH THIRD BANCORP COM 316773100 207220 6167267 SH DFND 1 134289 0 6032978 FIFTH THIRD BANCORP COM 316773100 413 12304 SH DFND 2 1416 0 10888 FIFTH THIRD BANCORP COM 316773100 219 6536 SH OTR 2 0 0 6536 FIGS INC CL A 30260D103 28806 3162086 SH DFND 1 215002 0 2947084 FIGS INC CL A 30260D103 359 39432 SH DFND 2 39432 0 0 FINANCIAL INSTNS INC COM 317585404 261 10066 SH DFND 1 0 0 10066 FINVOLUTION GROUP SPONSORED ADS 31810T101 52844 11125090 SH DFND 1 894820 0 10230270 FIRST AMERN FINL CORP COM 31847R102 570 10778 SH DFND 1 3018 0 7760 FIRST AMERN FINL CORP COM 31847R102 1 25 SH DFND 2 25 0 0 FIRST BANCORP N C COM 318910106 314 9007 SH DFND 1 0 0 9007 FIRST BANCORP P R COM NEW 318672706 483 37456 SH DFND 1 0 0 37456 FIRST BANCSHARES INC MS COM 318916103 1093 38240 SH DFND 1 0 0 38240 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 226 16225 SH DFND 1 0 0 16225 FIRST BUSEY CORP COM NEW 319383204 63 2771 SH DFND 1 0 0 2771 FIRST CMNTY BANKSHARES INC V COM 31983A103 28 966 SH DFND 1 0 0 966 FIRST COMWLTH FINL CORP PA COM 319829107 152 11395 SH DFND 1 0 0 11395 FIRST FINL BANCORP OH COM 320209109 102 5288 SH DFND 1 0 0 5288 FIRST FINL BANKSHARES INC COM 32020R109 869 22154 SH DFND 1 0 0 22154 FIRST FINL CORP IND COM 320218100 2211 49705 SH DFND 1 0 0 49705 FIRST FNDTN INC COM 32026V104 7095 346484 SH DFND 1 544 0 345940 FIRST HAWAIIAN INC COM 32051X108 30005 1321254 SH DFND 1 10436 0 1310818 FIRST HAWAIIAN INC COM 32051X108 61 2700 SH DFND 2 0 0 2700 FIRST INDL RLTY TR INC COM 32054K103 421 8869 SH DFND 1 164 0 8705 FIRST INTERNET BANCORP COM 320557101 68 1873 SH DFND 1 0 0 1873 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6409 168188 SH DFND 1 0 0 168188 FIRST LONG IS CORP COM 320734106 34 1948 SH DFND 1 0 0 1948 FIRST MERCHANTS CORP COM 320817109 290 8168 SH DFND 1 0 0 8168 FIRST REP BK SAN FRANCISCO C COM 33616C100 1557 10802 SH DFND 1 0 0 10802 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 34 SH DFND 2 34 0 0 FIRST SOLAR INC COM 336433107 112 1650 SH DFND 1 322 0 1328 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 42149 3787018 SH DFND 1 3545045 0 241973 FIRSTCASH HOLDINGS INC COM 33768G107 1147 16508 SH DFND 1 0 0 16508 FIRSTENERGY CORP COM 337932107 322279 8394877 SH DFND 1 184256 0 8210621 FIRSTENERGY CORP COM 337932107 594 15480 SH DFND 2 1266 0 14214 FIRSTENERGY CORP COM 337932107 322 8394 SH OTR 2 0 0 8394 FISERV INC COM 337738108 65342 734431 SH DFND 1 3471 0 730960 FISERV INC COM 337738108 4989 56080 SH DFND 2 51483 0 4597 FISERV INC COM 337738108 7695 86494 SH OTR 2 0 0 86494 FISKER INC CL A COM STK 33813J106 49 5818 SH DFND 1 0 0 5818 FIVE BELOW INC COM 33829M101 45053 397196 SH DFND 1 7395 0 389801 FIVE BELOW INC COM 33829M101 831 7327 SH DFND 2 7327 0 0 FIVE9 INC COM 338307101 82040 900164 SH DFND 1 149383 0 750781 FIVE9 INC COM 338307101 770 8458 SH DFND 2 6552 0 1906 FIVE9 INC COM 338307101 2103 23084 SH OTR 2 0 0 23084 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 47 SH OTR 2 0 0 47 FLEETCOR TECHNOLOGIES INC COM 339041105 1807 8601 SH DFND 1 0 0 8601 FLEETCOR TECHNOLOGIES INC COM 339041105 2 14 SH DFND 2 14 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 73 351 SH OTR 2 0 0 351 FLEX LTD ORD Y2573F102 1559 107748 SH DFND 1 0 0 107748 FLOOR & DECOR HLDGS INC CL A 339750101 82611 1312123 SH DFND 1 22704 0 1289419 FLOOR & DECOR HLDGS INC CL A 339750101 963 15311 SH DFND 2 15311 0 0 FLOWERS FOODS INC COM 343498101 47477 1803847 SH DFND 1 10608 0 1793239 FLOWERS FOODS INC COM 343498101 26 1022 SH DFND 2 958 0 64 FLUENCE ENERGY INC COM CL A 34379V103 5 558 SH DFND 1 106 0 452 FLUOR CORP NEW COM 343412102 177 7291 SH DFND 1 0 0 7291 FLUSHING FINL CORP COM 343873105 35 1686 SH DFND 1 0 0 1686 FLYWIRE CORPORATION COM VTG 302492103 20673 1172641 SH DFND 1 76248 0 1096393 FMC CORP COM NEW 302491303 39581 369889 SH DFND 1 7871 0 362018 FMC CORP COM NEW 302491303 92 865 SH DFND 2 213 0 652 FMC CORP COM NEW 302491303 46 432 SH OTR 2 0 0 432 FOCUS FINL PARTNERS INC COM CL A 34417P100 35 1028 SH DFND 1 0 0 1028 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 268343 3976043 SH DFND 1 301789 0 3674254 FOOT LOCKER INC COM 344849104 39 1583 SH DFND 1 290 0 1293 FORD MTR CO DEL COM 345370860 7204 647284 SH DFND 1 27641 0 619643 FORD MTR CO DEL COM 345370860 5 538 SH DFND 2 538 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 231 33631 SH DFND 1 0 0 33631 FORMFACTOR INC COM 346375108 9886 255265 SH DFND 1 218 0 255047 FORTINET INC COM 34959E109 24756 437555 SH DFND 1 26530 0 411025 FORTINET INC COM 34959E109 5576 98561 SH DFND 2 34437 0 64124 FORTINET INC COM 34959E109 3429 60617 SH OTR 2 0 0 60617 FORTIVE CORP COM 34959J108 32067 589697 SH DFND 1 0 0 589697 FORTIVE CORP COM 34959J108 4 88 SH DFND 2 88 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 230 11900 SH DFND 1 0 0 11900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 631 10552 SH DFND 1 0 0 10552 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4255 216921 SH DFND 1 1920 0 215001 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 9 463 SH DFND 2 0 0 463 FORWARD AIR CORP COM 349853101 91 999 SH DFND 1 0 0 999 FOUR CORNERS PPTY TR INC COM 35086T109 3210 120737 SH DFND 1 0 0 120737 FOX CORP CL B COM 35137L204 26051 877167 SH DFND 1 335 0 876832 FOX CORP CL A COM 35137L105 32621 1014336 SH DFND 1 3903 0 1010433 FOX CORP CL B COM 35137L204 14 482 SH DFND 2 452 0 30 FOX CORP CL A COM 35137L105 2 68 SH DFND 2 68 0 0 FOX FACTORY HLDG CORP COM 35138V102 18530 230077 SH DFND 1 51678 0 178399 FRANCHISE GROUP INC COM 35180X105 39275 1119908 SH DFND 1 8776 0 1111132 FRANCHISE GROUP INC COM 35180X105 77 2217 SH DFND 2 0 0 2217 FRANKLIN COVEY CO COM 353469109 848 18365 SH DFND 1 0 0 18365 FRANKLIN ELEC INC COM 353514102 155976 2129087 SH DFND 1 16845 0 2112242 FRANKLIN ELEC INC COM 353514102 323 4419 SH DFND 2 0 0 4419 FRANKLIN RESOURCES INC COM 354613101 684 29358 SH DFND 1 1374 0 27984 FRANKLIN STR PPTYS CORP COM 35471R106 31 7570 SH DFND 1 0 0 7570 FREEPORT-MCMORAN INC CL B 35671D857 140392 4798090 SH DFND 1 122136 0 4675954 FREEPORT-MCMORAN INC CL B 35671D857 253 8678 SH DFND 2 1151 0 7527 FREEPORT-MCMORAN INC CL B 35671D857 136 4650 SH OTR 2 0 0 4650 FRESH DEL MONTE PRODUCE INC ORD G36738105 3090 104643 SH DFND 1 0 0 104643 FRESHPET INC COM 358039105 18239 351504 SH DFND 1 68340 0 283164 FRESHPET INC COM 358039105 81 1566 SH DFND 2 1566 0 0 FRESHWORKS INC CLASS A COM 358054104 1728 131447 SH DFND 1 29822 0 101625 FREYR BATTERY SHS L4135L100 23 3470 SH DFND 1 0 0 3470 FRONTDOOR INC COM 35905A109 33 1376 SH DFND 1 284 0 1092 FRONTIER GROUP HLDGS INC COM 35909R108 16 1799 SH DFND 1 0 0 1799 FRONTLINE LTD SHS NEW G3682E192 1390 156956 SH DFND 1 0 0 156956 FTI CONSULTING INC COM 302941109 36202 200182 SH DFND 1 1123 0 199059 FTI CONSULTING INC COM 302941109 30 169 SH DFND 2 159 0 10 FUBOTV INC COM 35953D104 16 6816 SH DFND 1 0 0 6816 FUELCELL ENERGY INC COM 35952H601 26 7026 SH DFND 1 0 0 7026 FULGENT GENETICS INC COM 359664109 198 3637 SH DFND 1 0 0 3637 FULL HSE RESORTS INC COM 359678109 38 6376 SH DFND 1 0 0 6376 FULLER H B CO COM 359694106 177 2949 SH DFND 1 0 0 2949 FULTON FINL CORP PA COM 360271100 103 7152 SH DFND 1 0 0 7152 FUNKO INC COM CL A 361008105 816 36573 SH DFND 1 0 0 36573 FUTUREFUEL CORP COM 36116M106 84 11629 SH DFND 1 0 0 11629 G III APPAREL GROUP LTD COM 36237H101 252 12485 SH DFND 1 0 0 12485 GABELLI DIVID & INCOME TR COM 36242H104 4952 242193 SH DFND 1 0 0 242193 GALLAGHER ARTHUR J & CO COM 363576109 3356 20589 SH DFND 1 0 0 20589 GALLAGHER ARTHUR J & CO COM 363576109 5 35 SH DFND 2 35 0 0 GAMCO INVS INC CL A COM 361438104 25 1200 SH DFND 1 0 0 1200 GAMESTOP CORP NEW CL A 36467W109 1 12 SH DFND 2 12 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 219585 4788177 SH DFND 1 111775 0 4676402 GAMING & LEISURE PPTYS INC COM 36467J108 388 8480 SH DFND 2 35 0 8445 GAMING & LEISURE PPTYS INC COM 36467J108 231 5044 SH OTR 2 0 0 5044 GANNETT CO INC COM 36472T109 134 46224 SH DFND 1 0 0 46224 GAP INC COM 364760108 17 2098 SH DFND 1 464 0 1634 GAP INC COM 364760108 1 165 SH DFND 2 165 0 0 GARMIN LTD SHS H2906T109 1160 11810 SH DFND 1 0 0 11810 GARMIN LTD SHS H2906T109 82 836 SH DFND 2 836 0 0 GARTNER INC COM 366651107 3026 12515 SH DFND 1 883 0 11632 GARTNER INC COM 366651107 3 16 SH DFND 2 16 0 0 GATES INDL CORP PLC ORD SHS G39108108 103399 9565126 SH DFND 1 209471 0 9355655 GATES INDL CORP PLC ORD SHS G39108108 186 17235 SH DFND 2 634 0 16601 GATES INDL CORP PLC ORD SHS G39108108 107 9926 SH OTR 2 0 0 9926 GATX CORP COM 361448103 58 620 SH DFND 1 0 0 620 GENCO SHIPPING & TRADING LTD SHS Y2685T131 25 1341 SH DFND 1 0 0 1341 GENERAC HLDGS INC COM 368736104 122929 583764 SH DFND 1 43431 0 540333 GENERAC HLDGS INC COM 368736104 1191 5658 SH DFND 2 4868 0 790 GENERAC HLDGS INC COM 368736104 1622 7707 SH OTR 2 0 0 7707 GENERAL AMERN INVS CO INC COM 368802104 7328 207255 SH DFND 1 0 0 207255 GENERAL DYNAMICS CORP COM 369550108 69942 316125 SH DFND 1 7093 0 309032 GENERAL DYNAMICS CORP COM 369550108 12 56 SH DFND 2 54 0 2 GENERAL ELECTRIC CO COM NEW 369604301 5520 86703 SH DFND 1 3890 0 82813 GENERAL ELECTRIC CO COM NEW 369604301 8 129 SH DFND 2 129 0 0 GENERAL MLS INC COM 370334104 90236 1195984 SH DFND 1 1922 0 1194062 GENERAL MLS INC COM 370334104 130 1725 SH DFND 2 1695 0 30 GENERAL MLS INC COM 370334104 3562 47217 SH OTR 2 0 0 47217 GENERAL MTRS CO COM 37045V100 64082 2017696 SH DFND 1 49235 0 1968461 GENERAL MTRS CO COM 37045V100 3789 119324 SH DFND 2 115007 0 4317 GENESCO INC COM 371532102 188 3770 SH DFND 1 0 0 3770 GENPACT LIMITED SHS G3922B107 33057 780387 SH DFND 1 612 0 779775 GENPACT LIMITED SHS G3922B107 1 37 SH DFND 2 37 0 0 GENTEX CORP COM 371901109 51049 1825139 SH DFND 1 3874 0 1821265 GENTEX CORP COM 371901109 21 753 SH DFND 2 705 0 48 GENTHERM INC COM 37253A103 1321 21172 SH DFND 1 0 0 21172 GENUINE PARTS CO COM 372460105 1305 9813 SH DFND 1 298 0 9515 GENUINE PARTS CO COM 372460105 5 43 SH DFND 2 43 0 0 GENWORTH FINL INC COM CL A 37247D106 438 124159 SH DFND 1 0 0 124159 GEO GROUP INC NEW COM 36162J106 140 21214 SH DFND 1 0 0 21214 GERMAN AMERN BANCORP INC COM 373865104 22 660 SH DFND 1 0 0 660 GETTY RLTY CORP NEW COM 374297109 222 8389 SH DFND 1 0 0 8389 GIBRALTAR INDS INC COM 374689107 13885 358338 SH DFND 1 0 0 358338 GILDAN ACTIVEWEAR INC COM 375916103 3818 132666 SH OTR 2 0 0 132666 GILEAD SCIENCES INC COM 375558103 93281 1509163 SH DFND 1 13790 0 1495373 GILEAD SCIENCES INC COM 375558103 18 296 SH DFND 2 288 0 8 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 553 SH DFND 2 553 0 0 GLACIER BANCORP INC NEW COM 37637Q105 74 1565 SH DFND 1 0 0 1565 GLADSTONE COMMERCIAL CORP COM 376536108 58 3103 SH DFND 1 0 0 3103 GLADSTONE LD CORP COM 376549101 35 1613 SH DFND 1 0 0 1613 GLAUKOS CORP COM 377322102 85 1883 SH DFND 1 0 0 1883 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 138 4333 SH DFND 1 0 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37959E102 532 5461 SH DFND 1 0 0 5461 GLOBE LIFE INC COM 37959E102 1 15 SH DFND 2 15 0 0 GLOBE LIFE INC COM 37959E102 3414 35036 SH OTR 2 0 0 35036 GLOBUS MED INC CL A 379577208 10576 188387 SH DFND 1 410 0 187977 GLOBUS MED INC CL A 379577208 1261 22474 SH OTR 2 0 0 22474 GMS INC COM 36251C103 204 4586 SH DFND 1 0 0 4586 GODADDY INC CL A 380237107 10806 155359 SH DFND 1 0 0 155359 GODADDY INC CL A 380237107 1 21 SH DFND 2 21 0 0 GOGO INC COM 38046C109 175 10847 SH DFND 1 0 0 10847 GOLD FIELDS LTD SPONSORED ADR 38059T106 12430 1363000 SH DFND 1 0 0 1363000 GOLDEN ENTMT INC COM 381013101 114 2884 SH DFND 1 0 0 2884 GOLDMAN SACHS GROUP INC COM 38141G104 59907 201696 SH DFND 1 6403 0 195293 GOLDMAN SACHS GROUP INC COM 38141G104 8225 27692 SH DFND 2 15758 0 11934 GOLDMAN SACHS GROUP INC COM 38141G104 1848 6223 SH OTR 2 0 0 6223 GOODYEAR TIRE & RUBR CO COM 382550101 227 21256 SH DFND 1 0 0 21256 GOOSEHEAD INS INC COM CL A 38267D109 31050 679896 SH DFND 1 132005 0 547891 GOOSEHEAD INS INC COM CL A 38267D109 161 3539 SH DFND 2 2579 0 960 GOOSEHEAD INS INC COM CL A 38267D109 631 13822 SH OTR 2 0 0 13822 GOPRO INC CL A 38268T103 2355 425879 SH DFND 1 816 0 425063 GORMAN RUPP CO COM 383082104 32 1139 SH DFND 1 0 0 1139 GOSSAMER BIO INC COM 38341P102 226 27110 SH DFND 1 0 0 27110 GRAFTECH INTL LTD COM 384313508 181 25618 SH DFND 1 0 0 25618 GRAHAM HLDGS CO COM CL B 384637104 109 194 SH DFND 1 0 0 194 GRAINGER W W INC COM 384802104 2991 6584 SH DFND 1 315 0 6269 GRAINGER W W INC COM 384802104 1 3 SH DFND 2 3 0 0 GRAND CANYON ED INC COM 38526M106 9118 96814 SH DFND 1 0 0 96814 GRAND CANYON ED INC COM 38526M106 20 214 SH DFND 2 199 0 15 GRANITE CONSTR INC COM 387328107 77 2653 SH DFND 1 0 0 2653 GRANITE PT MTG TR INC COM STK 38741L107 25 2693 SH DFND 1 0 0 2693 GRAPHIC PACKAGING HLDG CO COM 388689101 529 25807 SH DFND 1 4232 0 21575 GRAPHIC PACKAGING HLDG CO COM 388689101 1 71 SH DFND 2 71 0 0 GRAY TELEVISION INC COM 389375106 416 24645 SH DFND 1 0 0 24645 GREAT LAKES DREDGE & DOCK CO COM 390607109 7007 534530 SH DFND 1 717 0 533813 GREAT SOUTHN BANCORP INC COM 390905107 7280 124318 SH DFND 1 0 0 124318 GREEN BRICK PARTNERS INC COM 392709101 36 1850 SH DFND 1 0 0 1850 GREEN DOT CORP CL A 39304D102 186 7411 SH DFND 1 0 0 7411 GREEN PLAINS INC COM 393222104 35 1323 SH DFND 1 0 0 1323 GREENBRIER COS INC COM 393657101 63 1752 SH DFND 1 0 0 1752 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1477 191115 SH DFND 1 0 0 191115 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 25389 6103346 SH DFND 1 458435 0 5644911 GREIF INC CL A 397624107 440 7066 SH DFND 1 0 0 7066 GRID DYNAMICS HLDGS INC CL A 39813G109 50 3012 SH DFND 1 0 0 3012 GRIFFON CORP COM 398433102 59641 2127782 SH DFND 1 16500 0 2111282 GRIFFON CORP COM 398433102 131 4690 SH DFND 2 0 0 4690 GROCERY OUTLET HLDG CORP COM 39874R101 8946 209857 SH DFND 1 348 0 209509 GROUP 1 AUTOMOTIVE INC COM 398905109 191 1128 SH DFND 1 0 0 1128 GROUPON INC COM NEW 399473206 17 1515 SH DFND 1 0 0 1515 GSK PLC SPONSORED ADR 37733W105 343 7900 SH DFND 1 0 0 7900 GUARANTY BANCSHARES INC TEX COM 400764106 10 293 SH DFND 1 0 0 293 GUESS INC COM 401617105 7 437 SH DFND 1 0 0 437 GUIDEWIRE SOFTWARE INC COM 40171V100 3760 52975 SH DFND 1 127 0 52848 GUIDEWIRE SOFTWARE INC COM 40171V100 22 321 SH DFND 2 301 0 20 GULFPORT ENERGY CORP COMMON SHARES 402635502 74 936 SH DFND 1 0 0 936 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 74 1712 SH DFND 1 0 0 1712 H & E EQUIPMENT SERVICES INC COM 404030108 26 922 SH DFND 1 0 0 922 HACKETT GROUP INC COM 404609109 1993 105071 SH DFND 1 0 0 105071 HAEMONETICS CORP MASS COM 405024100 24391 374217 SH DFND 1 0 0 374217 HAIN CELESTIAL GROUP INC COM 405217100 14 592 SH DFND 1 90 0 502 HALLIBURTON CO COM 406216101 1712 54593 SH DFND 1 273 0 54320 HALLIBURTON CO COM 406216101 5 166 SH DFND 2 166 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 27545 626042 SH DFND 1 137752 0 488290 HAMILTON LANE INC CL A 407497106 949 14127 SH DFND 1 0 0 14127 HANCOCK JOHN INCOME SECS TR COM 410123103 3875 340520 SH DFND 1 0 0 340520 HANCOCK WHITNEY CORPORATION COM 410120109 54441 1228099 SH DFND 1 9497 0 1218602 HANCOCK WHITNEY CORPORATION COM 410120109 107 2428 SH DFND 2 0 0 2428 HANESBRANDS INC COM 410345102 245 23842 SH DFND 1 1135 0 22707 HANESBRANDS INC COM 410345102 3085 299835 SH OTR 2 0 0 299835 HANGER INC COM NEW 41043F208 66 4673 SH DFND 1 0 0 4673 HANMI FINL CORP COM NEW 410495204 575 25647 SH DFND 1 0 0 25647 HANOVER INS GROUP INC COM 410867105 111071 759463 SH DFND 1 5910 0 753553 HANOVER INS GROUP INC COM 410867105 222 1523 SH DFND 2 223 0 1300 HARBORONE BANCORP INC NEW COM NEW 41165Y100 696 50505 SH DFND 1 0 0 50505 HARLEY DAVIDSON INC COM 412822108 457 14457 SH DFND 1 2018 0 12439 HARMONIC INC COM 413160102 37 4289 SH DFND 1 0 0 4289 HARMONY BIOSCIENCES HLDGS IN COM 413197104 126 2603 SH DFND 1 0 0 2603 HARSCO CORP COM 415864107 13898 1954802 SH DFND 1 15146 0 1939656 HARSCO CORP COM 415864107 30 4280 SH DFND 2 0 0 4280 HARTFORD FINL SVCS GROUP INC COM 416515104 6207 94872 SH DFND 1 9530 0 85342 HARTFORD FINL SVCS GROUP INC COM 416515104 3 58 SH DFND 2 58 0 0 HARVARD BIOSCIENCE INC COM 416906105 21 6061 SH DFND 1 0 0 6061 HASBRO INC COM 418056107 2236 27318 SH DFND 1 45 0 27273 HASBRO INC COM 418056107 106 1296 SH DFND 2 1296 0 0 HASBRO INC COM 418056107 3578 43703 SH OTR 2 0 0 43703 HAWAIIAN ELEC INDUSTRIES COM 419870100 62940 1538893 SH DFND 1 8718 0 1530175 HAWAIIAN ELEC INDUSTRIES COM 419870100 94 2305 SH DFND 2 0 0 2305 HAWAIIAN HOLDINGS INC COM 419879101 36 2539 SH DFND 1 0 0 2539 HAWKINS INC COM 420261109 7089 196762 SH DFND 1 294 0 196468 HAYNES INTL INC COM NEW 420877201 64 1975 SH DFND 1 0 0 1975 HBT FINL INC. COM 404111106 25 1436 SH DFND 1 0 0 1436 HCA HEALTHCARE INC COM 40412C101 7656 45561 SH DFND 1 1052 0 44509 HCA HEALTHCARE INC COM 40412C101 2 14 SH DFND 2 14 0 0 HCA HEALTHCARE INC COM 40412C101 3304 19662 SH OTR 2 0 0 19662 HCI GROUP INC COM 40416E103 17 255 SH DFND 1 0 0 255 HDFC BANK LTD SPONSORED ADS 40415F101 155727 2833476 SH DFND 1 295422 0 2538054 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 545944 SH DFND 1 30104 0 515840 HEALTHCARE RLTY TR COM 421946104 170 6278 SH DFND 1 0 0 6278 HEALTHCARE SVCS GROUP INC COM 421906108 12863 738839 SH DFND 1 5731 0 733108 HEALTHCARE SVCS GROUP INC COM 421906108 35 2027 SH DFND 2 0 0 2027 HEALTHCARE TR AMER INC CL A NEW 42225P501 96 3452 SH DFND 1 0 0 3452 HEALTHEQUITY INC COM 42226A107 31188 508037 SH DFND 1 23862 0 484175 HEALTHPEAK PROPERTIES INC COM 42250P103 1071 41356 SH DFND 1 747 0 40609 HEALTHPEAK PROPERTIES INC COM 42250P103 1 50 SH DFND 2 50 0 0 HEALTHSTREAM INC COM 42222N103 1475 67979 SH DFND 1 0 0 67979 HEARTLAND EXPRESS INC COM 422347104 619 44571 SH DFND 1 0 0 44571 HEARTLAND FINL USA INC COM 42234Q102 63 1518 SH DFND 1 0 0 1518 HECLA MNG CO COM 422704106 48 12294 SH DFND 1 0 0 12294 HEICO CORP NEW COM 422806109 38365 292597 SH DFND 1 3542 0 289055 HEIDRICK & STRUGGLES INTL IN COM 422819102 2143 66247 SH DFND 1 0 0 66247 HELEN OF TROY LTD COM G4388N106 172613 1062827 SH DFND 1 11905 0 1050922 HELEN OF TROY LTD COM G4388N106 307 1894 SH DFND 2 0 0 1894 HELEN OF TROY LTD COM G4388N106 51 319 SH OTR 2 0 0 319 HELIOS TECHNOLOGIES INC COM 42328H109 102 1546 SH DFND 1 0 0 1546 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 5319 SH DFND 1 0 0 5319 HELLO GROUP INC ADS 423403104 11 2272 SH DFND 1 0 0 2272 HELMERICH & PAYNE INC COM 423452101 13664 317331 SH DFND 1 446 0 316885 HELMERICH & PAYNE INC COM 423452101 1515 35200 SH OTR 2 0 0 35200 HENRY JACK & ASSOC INC COM 426281101 16528 91813 SH DFND 1 949 0 90864 HENRY SCHEIN INC COM 806407102 22225 289622 SH DFND 1 1442 0 288180 HENRY SCHEIN INC COM 806407102 1 18 SH DFND 2 18 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 35 1726 SH DFND 1 339 0 1387 HERC HLDGS INC COM 42704L104 1057 11733 SH DFND 1 0 0 11733 HERCULES CAPITAL INC COM 427096508 285 21200 SH DFND 1 0 0 21200 HERITAGE COMM CORP COM 426927109 26 2491 SH DFND 1 0 0 2491 HERITAGE CRYSTAL CLEAN INC COM 42726M106 18 682 SH DFND 1 0 0 682 HERITAGE FINL CORP WASH COM 42722X106 7011 278693 SH DFND 1 511 0 278182 HERON THERAPEUTICS INC COM 427746102 13 4843 SH DFND 1 0 0 4843 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 498 SH DFND 1 0 0 498 HERSHEY CO COM 427866108 19290 89658 SH DFND 1 1051 0 88607 HERSHEY CO COM 427866108 47 221 SH DFND 2 208 0 13 HESKA CORP COM RESTRC NEW 42805E306 18368 194350 SH DFND 1 37670 0 156680 HESKA CORP COM RESTRC NEW 42805E306 103 1094 SH DFND 2 794 0 300 HESKA CORP COM RESTRC NEW 42805E306 393 4162 SH OTR 2 0 0 4162 HESS CORP COM 42809H107 1772 16735 SH DFND 1 0 0 16735 HESS CORP COM 42809H107 10 95 SH DFND 2 95 0 0 HESS MIDSTREAM LP CL A SHS 428103105 19 710 SH DFND 1 0 0 710 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8883 669916 SH DFND 1 1483 0 668433 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 241 SH DFND 2 241 0 0 HEXCEL CORP NEW COM 428291108 448 8581 SH DFND 1 1372 0 7209 HIBBETT INC COM 428567101 306 7006 SH DFND 1 0 0 7006 HIGHPEAK ENERGY INC COM 43114Q105 1337 52210 SH DFND 1 0 0 52210 HIGHWOODS PPTYS INC COM 431284108 57 1692 SH DFND 1 103 0 1589 HILLENBRAND INC COM 431571108 38939 950666 SH DFND 1 5181 0 945485 HILLENBRAND INC COM 431571108 52 1271 SH DFND 2 0 0 1271 HILLMAN SOLUTIONS CORP COM 431636109 22572 2612513 SH DFND 1 22864 0 2589649 HILLMAN SOLUTIONS CORP COM 431636109 125 14488 SH DFND 2 0 0 14488 HILLTOP HOLDINGS INC COM 432748101 359 13468 SH DFND 1 0 0 13468 HILTON GRAND VACATIONS INC COM 43283X105 20613 576917 SH DFND 1 129716 0 447201 HILTON WORLDWIDE HLDGS INC COM 43300A203 23240 208546 SH DFND 1 3276 0 205270 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 42 SH DFND 2 42 0 0 HINGHAM INSTN SVGS MASS COM 433323102 2 10 SH DFND 1 0 0 10 HNI CORP COM 404251100 95 2764 SH DFND 1 0 0 2764 HOLLEY INC COM 43538H103 34956 3329217 SH DFND 1 59296 0 3269921 HOLLEY INC COM 43538H103 157 15041 SH DFND 2 0 0 15041 HOLOGIC INC COM 436440101 11514 166160 SH DFND 1 1087 0 165073 HOLOGIC INC COM 436440101 4452 64251 SH DFND 2 22814 0 41437 HOLOGIC INC COM 436440101 1551 22393 SH OTR 2 0 0 22393 HOME BANCORP INC COM 43689E107 0 27 SH DFND 1 0 0 27 HOME BANCSHARES INC COM 436893200 38 1836 SH DFND 1 0 0 1836 HOME DEPOT INC COM 437076102 180904 659586 SH DFND 1 15524 0 644062 HOME DEPOT INC COM 437076102 6634 24188 SH DFND 2 21619 0 2569 HOME DEPOT INC COM 437076102 14483 52807 SH OTR 2 0 0 52807 HOMESTREET INC COM 43785V102 4425 127632 SH DFND 1 0 0 127632 HOMETRUST BANCSHARES INC COM 437872104 18 756 SH DFND 1 0 0 756 HONEST CO INC COM 438333106 3692 1264452 SH DFND 1 0 0 1264452 HONEYWELL INTL INC COM 438516106 43658 251188 SH DFND 1 5644 0 245544 HONEYWELL INTL INC COM 438516106 3215 18502 SH DFND 2 17908 0 594 HOPE BANCORP INC COM 43940T109 145 10507 SH DFND 1 0 0 10507 HORACE MANN EDUCATORS CORP N COM 440327104 6576 171340 SH DFND 1 239 0 171101 HORIZON BANCORP INC COM 440407104 84 4839 SH DFND 1 0 0 4839 HORIZON THERAPEUTICS PUB L SHS G46188101 132058 1655694 SH DFND 1 59884 0 1595810 HORIZON THERAPEUTICS PUB L SHS G46188101 1038 13025 SH DFND 2 11431 0 1594 HORIZON THERAPEUTICS PUB L SHS G46188101 797 10001 SH OTR 2 0 0 10001 HORMEL FOODS CORP COM 440452100 41474 875719 SH DFND 1 0 0 875719 HORMEL FOODS CORP COM 440452100 39 832 SH DFND 2 783 0 49 HOST HOTELS & RESORTS INC COM 44107P104 1043 66536 SH DFND 1 1967 0 64569 HOST HOTELS & RESORTS INC COM 44107P104 1 78 SH DFND 2 78 0 0 HOSTESS BRANDS INC CL A 44109J106 4124 194475 SH DFND 1 0 0 194475 HOULIHAN LOKEY INC CL A 441593100 1387 17576 SH DFND 1 0 0 17576 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 66 SH DFND 1 0 0 66 HOWMET AEROSPACE INC COM 443201108 1317 41892 SH DFND 1 2955 0 38937 HOWMET AEROSPACE INC COM 443201108 2 89 SH DFND 2 89 0 0 HP INC COM 40434L105 13949 425556 SH DFND 1 35087 0 390469 HP INC COM 40434L105 6 200 SH DFND 2 200 0 0 HUB GROUP INC CL A 443320106 92 1301 SH DFND 1 0 0 1301 HUBBELL INC COM 443510607 741 4150 SH DFND 1 594 0 3556 HUBBELL INC COM 443510607 1 8 SH DFND 2 8 0 0 HUBSPOT INC COM 443573100 39071 129956 SH DFND 1 20394 0 109562 HUBSPOT INC COM 443573100 463 1540 SH DFND 2 1206 0 334 HUBSPOT INC COM 443573100 1000 3329 SH OTR 2 0 0 3329 HUDSON PAC PPTYS INC COM 444097109 32 2179 SH DFND 1 0 0 2179 HUMANA INC COM 444859102 392834 839265 SH DFND 1 16994 0 822271 HUMANA INC COM 444859102 2447 5229 SH DFND 2 3790 0 1439 HUMANA INC COM 444859102 366 784 SH OTR 2 0 0 784 HUNT J B TRANS SVCS INC COM 445658107 38410 243925 SH DFND 1 2835 0 241090 HUNT J B TRANS SVCS INC COM 445658107 5990 38040 SH DFND 2 14334 0 23706 HUNT J B TRANS SVCS INC COM 445658107 1980 12576 SH OTR 2 0 0 12576 HUNTINGTON BANCSHARES INC COM 446150104 1042 86626 SH DFND 1 0 0 86626 HUNTINGTON BANCSHARES INC COM 446150104 3 314 SH DFND 2 314 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14241 65383 SH DFND 1 731 0 64652 HUNTINGTON INGALLS INDS INC COM 446413106 10 50 SH DFND 2 47 0 3 HUNTSMAN CORP COM 447011107 18101 638509 SH DFND 1 4363 0 634146 HUNTSMAN CORP COM 447011107 53 1900 SH DFND 2 1900 0 0 HURON CONSULTING GROUP INC COM 447462102 105 1620 SH DFND 1 0 0 1620 HYATT HOTELS CORP COM CL A 448579102 22110 299150 SH DFND 1 42299 0 256851 HYATT HOTELS CORP COM CL A 448579102 291 3947 SH DFND 2 3106 0 841 HYATT HOTELS CORP COM CL A 448579102 697 9432 SH OTR 2 0 0 9432 I3 VERTICALS INC COM CL A 46571Y107 15 629 SH DFND 1 0 0 629 IAA INC COM 449253103 20684 631189 SH DFND 1 0 0 631189 IAA INC COM 449253103 3230 98590 SH OTR 2 0 0 98590 IAC INTERACTIVECORP NEW COM NEW 44891N208 45201 594988 SH DFND 1 114251 0 480737 IAC INTERACTIVECORP NEW COM NEW 44891N208 241 3178 SH DFND 2 2323 0 855 IAC INTERACTIVECORP NEW COM NEW 44891N208 986 12987 SH OTR 2 0 0 12987 IBEX LTD SHS NEW G4690M101 33 1980 SH DFND 1 0 0 1980 ICF INTL INC COM 44925C103 136 1439 SH DFND 1 0 0 1439 ICHOR HOLDINGS SHS G4740B105 2748 105802 SH DFND 1 0 0 105802 ICICI BANK LIMITED ADR 45104G104 32432 1828198 SH DFND 1 62200 0 1765998 ICON PLC SHS G4705A100 3088 14252 SH DFND 1 0 0 14252 ICON PLC SHS G4705A100 21 99 SH DFND 2 10 0 89 ICOSAVAX INC COM 45114M109 156 27341 SH DFND 1 0 0 27341 ICU MED INC COM 44930G107 42589 259079 SH DFND 1 37424 0 221655 ICU MED INC COM 44930G107 168 1022 SH DFND 2 745 0 277 ICU MED INC COM 44930G107 628 3823 SH OTR 2 0 0 3823 IDACORP INC COM 451107106 8323 78580 SH DFND 1 428 0 78152 IDEAYA BIOSCIENCES INC COM 45166A102 104 7564 SH DFND 1 0 0 7564 IDENTIV INC COM NEW 45170X205 63 5505 SH DFND 1 0 0 5505 IDEX CORP COM 45167R104 15361 84575 SH DFND 1 0 0 84575 IDEX CORP COM 45167R104 24 133 SH DFND 2 133 0 0 IDEXX LABS INC COM 45168D104 2376 6777 SH DFND 1 215 0 6562 IDEXX LABS INC COM 45168D104 4 14 SH DFND 2 14 0 0 IDT CORP CL B NEW 448947507 185 7385 SH DFND 1 0 0 7385 IES HLDGS INC COM 44951W106 7 253 SH DFND 1 0 0 253 IHEARTMEDIA INC COM CL A 45174J509 44 5617 SH DFND 1 0 0 5617 IHS HOLDING LIMITED ORD SHS G4701H109 11184 1071271 SH DFND 1 76796 0 994475 II-VI INC COM 902104108 207 4077 SH DFND 1 0 0 4077 ILLINOIS TOOL WKS INC COM 452308109 4234 23236 SH DFND 1 2848 0 20388 ILLINOIS TOOL WKS INC COM 452308109 6 38 SH DFND 2 38 0 0 ILLUMINA INC COM 452327109 7368 39970 SH DFND 1 0 0 39970 ILLUMINA INC COM 452327109 4 27 SH DFND 2 27 0 0 IMAX CORP COM 45245E109 1139 67475 SH DFND 1 0 0 67475 IMMUNOGEN INC COM 45253H101 83 18538 SH DFND 1 0 0 18538 IMMUNOVANT INC COM 45258J102 191 49161 SH DFND 1 0 0 49161 IMPINJ INC COM 453204109 39863 679448 SH DFND 1 131963 0 547485 IMPINJ INC COM 453204109 206 3528 SH DFND 2 2561 0 967 IMPINJ INC COM 453204109 828 14122 SH OTR 2 0 0 14122 INARI MED INC COM 45332Y109 84424 1241724 SH DFND 1 174923 0 1066801 INARI MED INC COM 45332Y109 1534 22576 SH DFND 2 19535 0 3041 INARI MED INC COM 45332Y109 3345 49213 SH OTR 2 0 0 49213 INCYTE CORP COM 45337C102 1375 18104 SH DFND 1 1765 0 16339 INCYTE CORP COM 45337C102 2 38 SH DFND 2 38 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2857 137833 SH DFND 1 229 0 137604 INDEPENDENT BANK GROUP INC COM 45384B106 85 1260 SH DFND 1 0 0 1260 INDEPENDENT BK CORP MASS COM 453836108 105 1324 SH DFND 1 0 0 1324 INDEPENDENT BK CORP MICH COM NEW 453838609 5111 265097 SH DFND 1 0 0 265097 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 272 8814 SH DFND 1 0 0 8814 INDIA FD INC COM 454089103 25182 1544923 SH DFND 1 1538460 0 6463 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 182 12971 SH DFND 1 0 0 12971 INFINERA CORP COM 45667G103 494 92207 SH DFND 1 0 0 92207 INFORMATICA INC COM CL A 45674M101 1485 71516 SH DFND 1 11051 0 60465 INFOSYS LTD SPONSORED ADR 456788108 16632 898542 SH DFND 1 21300 0 877242 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 15 1895 SH DFND 1 0 0 1895 ING GROEP N.V. SPONSORED ADR 456837103 794 80053 SH DFND 1 459 0 79594 INGERSOLL RAND INC COM 45687V106 44067 1047222 SH DFND 1 0 0 1047222 INGERSOLL RAND INC COM 45687V106 4 115 SH DFND 2 115 0 0 INGEVITY CORP COM 45688C107 2192 34728 SH DFND 1 98 0 34630 INGLES MKTS INC CL A 457030104 1768 20384 SH DFND 1 0 0 20384 INGREDION INC COM 457187102 605 6871 SH DFND 1 957 0 5914 INGREDION INC COM 457187102 2014 22849 SH OTR 2 0 0 22849 INHIBRX INC COM 45720L107 4 393 SH DFND 1 0 0 393 INMODE LTD SHS M5425M103 504 22531 SH DFND 1 0 0 22531 INNOSPEC INC COM 45768S105 231376 2415456 SH DFND 1 16767 0 2398689 INNOSPEC INC COM 45768S105 409 4278 SH DFND 2 0 0 4278 INNOVATIVE INDL PPTYS INC COM 45781V101 189 1724 SH DFND 1 0 0 1724 INNOVIVA INC COM 45781M101 761 51564 SH DFND 1 0 0 51564 INOGEN INC COM 45780L104 89 3693 SH DFND 1 0 0 3693 INOTIV INC COM 45783Q100 1303 135745 SH DFND 1 28817 0 106928 INSIGHT ENTERPRISES INC COM 45765U103 6640 76963 SH DFND 1 130 0 76833 INSIGHT SELECT INCOME FD COM 45781W109 4070 253305 SH DFND 1 0 0 253305 INSMED INC COM PAR $.01 457669307 788 39996 SH DFND 1 0 0 39996 INSPERITY INC COM 45778Q107 403 4046 SH DFND 1 0 0 4046 INSPIRE MED SYS INC COM 457730109 85596 468584 SH DFND 1 85788 0 382796 INSPIRE MED SYS INC COM 457730109 589 3229 SH DFND 2 2491 0 738 INSPIRE MED SYS INC COM 457730109 1468 8041 SH OTR 2 0 0 8041 INSTALLED BLDG PRODS INC COM 45780R101 109 1317 SH DFND 1 0 0 1317 INSTEEL INDS INC COM 45774W108 156 4653 SH DFND 1 0 0 4653 INSTRUCTURE HLDGS INC COM 457790103 20043 882973 SH DFND 1 0 0 882973 INSULET CORP COM 45784P101 121229 556250 SH DFND 1 40573 0 515677 INSULET CORP COM 45784P101 1390 6382 SH DFND 2 5756 0 626 INSULET CORP COM 45784P101 1471 6753 SH OTR 2 0 0 6753 INTAPP INC COM 45827U109 24 1644 SH DFND 1 0 0 1644 INTEGER HLDGS CORP COM 45826H109 22501 318449 SH DFND 1 0 0 318449 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 263 4879 SH DFND 1 769 0 4110 INTEL CORP COM 458140100 26669 712899 SH DFND 1 48408 0 664491 INTEL CORP COM 458140100 20 544 SH DFND 2 544 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 282 5450 SH DFND 1 0 0 5450 INTER PARFUMS INC COM 458334109 533 7299 SH DFND 1 0 0 7299 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 63 SH DFND 1 0 0 63 INTERCEPT PHARMACEUTICALS IN COM 45845P108 435 31559 SH DFND 1 0 0 31559 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1040 75309 SH OTR 2 0 0 75309 INTERCONTINENTAL EXCHANGE IN COM 45866F104 139325 1481557 SH DFND 1 3292 0 1478265 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6048 64322 SH DFND 2 59475 0 4847 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7366 78338 SH OTR 2 0 0 78338 INTERDIGITAL INC COM 45867G101 7564 124423 SH DFND 1 0 0 124423 INTERFACE INC COM 458665304 92 7377 SH DFND 1 0 0 7377 INTERNATIONAL BUSINESS MACHS COM 459200101 18716 132563 SH DFND 1 6652 0 125911 INTERNATIONAL BUSINESS MACHS COM 459200101 20 144 SH DFND 2 144 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2733 22945 SH DFND 1 22 0 22923 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 44 SH DFND 2 44 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 366 19753 SH DFND 1 0 0 19753 INTERNATIONAL MNY EXPRESS IN COM 46005L101 619 30277 SH DFND 1 0 0 30277 INTERNATIONAL PAPER CO COM 460146103 1313 31401 SH DFND 1 310 0 31091 INTERNATIONAL PAPER CO COM 460146103 3 94 SH DFND 2 94 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 18 860 SH DFND 1 0 0 860 INTERPUBLIC GROUP COS INC COM 460690100 11469 416604 SH DFND 1 15101 0 401503 INTERPUBLIC GROUP COS INC COM 460690100 187 6803 SH DFND 2 6803 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 500 8775 SH DFND 1 0 0 8775 INTREPID POTASH INC COM 46121Y201 1188 26239 SH DFND 1 0 0 26239 INTUIT COM 461202103 29873 77506 SH DFND 1 5380 0 72126 INTUIT COM 461202103 13 36 SH DFND 2 36 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 74744 372401 SH DFND 1 4451 0 367950 INTUITIVE SURGICAL INC COM NEW 46120E602 3908 19474 SH DFND 2 17425 0 2049 INTUITIVE SURGICAL INC COM NEW 46120E602 8125 40483 SH OTR 2 0 0 40483 INVESCO BD FD COM 46132L107 1446 88913 SH DFND 1 0 0 88913 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 848 30600 SH DFND 1 0 0 30600 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27113 645569 SH DFND 1 0 0 645569 INVESCO LTD SHS G491BT108 530 32871 SH DFND 1 1076 0 31795 INVESCO MORTGAGE CAPITAL INC COM 46131B704 334 22768 SH DFND 1 0 0 22768 INVESTORS TITLE CO NC COM 461804106 30 192 SH DFND 1 0 0 192 INVITATION HOMES INC COM 46187W107 3331 93642 SH DFND 1 16289 0 77353 INVITATION HOMES INC COM 46187W107 13 377 SH DFND 2 377 0 0 IONIS PHARMACEUTICALS INC COM 462222100 204 5519 SH DFND 1 755 0 4764 IQVIA HLDGS INC COM 46266C105 17589 81060 SH DFND 1 969 0 80091 IQVIA HLDGS INC COM 46266C105 7 35 SH DFND 2 35 0 0 IRADIMED CORP COM 46266A109 2225 65573 SH DFND 1 0 0 65573 IRHYTHM TECHNOLOGIES INC COM 450056106 51769 479217 SH DFND 1 88248 0 390969 IRHYTHM TECHNOLOGIES INC COM 450056106 274 2542 SH DFND 2 2203 0 339 IRHYTHM TECHNOLOGIES INC COM 450056106 458 4244 SH OTR 2 0 0 4244 IRIDIUM COMMUNICATIONS INC COM 46269C102 164 4379 SH DFND 1 0 0 4379 IRON MTN INC NEW COM 46284V101 1907 39167 SH DFND 1 2426 0 36741 IRON MTN INC NEW COM 46284V101 24 501 SH DFND 2 501 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 5938 2495284 SH DFND 1 0 0 2495284 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3248 281720 SH DFND 1 0 0 281720 ISHARES INC CORE MSCI EMKT 46434G103 27282 556107 SH DFND 1 146806 0 409301 ISHARES INC MSCI AUST ETF 464286103 63812 3007209 SH DFND 1 2862700 0 144509 ISHARES INC MSCI EURZONE ETF 464286608 27075 744862 SH DFND 1 694303 0 50559 ISHARES INC MSCI FRANCE ETF 464286707 43691 1455914 SH DFND 1 1382742 0 73172 ISHARES INC MSCI JPN ETF NEW 46434G822 64828 1227107 SH DFND 1 1150773 0 76334 ISHARES INC MSCI SWITZERLAND 464286749 50668 1220050 SH DFND 1 1161278 0 58772 ISHARES INC MSCI FRONTIER 464286145 453 16910 SH DFND 1 0 0 16910 ISHARES INC MSCI GERMANY ETF 464286806 20780 903111 SH DFND 1 835900 0 67211 ISHARES INC MSCI BRAZIL ETF 464286400 7726 282090 SH DFND 1 282090 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5035 118503 SH DFND 1 118503 0 0 ISHARES INC MSCI STH KOR ETF 464286772 13011 223607 SH DFND 1 187807 0 35800 ISHARES INC MSCI CDA ETF 464286509 4513 134000 SH DFND 1 134000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3181 63100 SH DFND 1 63100 0 0 ISHARES INC JP MRGN EM HI BD 464286285 234 6800 SH DFND 1 6800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30339 600180 SH DFND 1 0 0 600180 ISHARES TR MSCI EAFE ETF 464287465 58406 934661 SH DFND 1 0 0 934661 ISHARES TR RUS 2000 VAL ETF 464287630 47496 348851 SH DFND 1 0 0 348851 ISHARES TR CORE S&P US VLU 464287663 35406 529406 SH DFND 1 0 0 529406 ISHARES TR TIPS BD ETF 464287176 152 1340 SH DFND 1 0 0 1340 ISHARES TR MSCI EMG MKT ETF 464287234 37608 937875 SH DFND 1 272000 0 665875 ISHARES TR CORE MSCI EAFE 46432F842 238157 4046849 SH DFND 1 489068 0 3557781 ISHARES TR CORE US AGGBD ET 464287226 177848 1749104 SH DFND 1 0 0 1749104 ISHARES TR CORE S&P500 ETF 464287200 338523 892849 SH DFND 1 0 0 892849 ISHARES TR CORE S&P SCP ETF 464287804 35971 389260 SH DFND 1 0 0 389260 ISHARES TR MSCI CHINA ETF 46429B671 27860 499202 SH DFND 1 499202 0 0 ISHARES TR EAFE VALUE ETF 464288877 42054 968995 SH DFND 1 935334 0 33661 ISHARES TR BROAD USD HIGH 46435U853 439 12700 SH DFND 1 0 0 12700 ISHARES TR IBOXX HI YD ETF 464288513 1916 26035 SH DFND 1 0 0 26035 ISHARES TR CORE S&P MCP ETF 464287507 18854 83343 SH DFND 1 0 0 83343 ISHARES TR US TREAS BD ETF 46429B267 6639 277823 SH DFND 1 0 0 277823 ISHARES TR CHINA LG-CAP ETF 464287184 11904 351065 SH DFND 1 336609 0 14456 ISHARES TR MSCI SAUDI ARBIA 46434V423 4170 100770 SH DFND 1 60300 0 40470 ISHARES TR MSCI INDIA ETF 46429B598 6842 173800 SH DFND 1 86400 0 87400 ISHARES TR MSCI UK ETF NEW 46435G334 449 15000 SH DFND 1 15000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 12509 219358 SH DFND 1 0 0 219358 ISHARES TR FLTG RATE NT ETF 46429B655 16136 323255 SH DFND 1 0 0 323255 ISHARES TR MSCI USA MMENTM 46432F396 3927 28800 SH DFND 1 0 0 28800 ISHARES TR RUSSELL 2000 ETF 464287655 17185 101471 SH DFND 1 0 0 101471 ISHARES TR RUS MID CAP ETF 464287499 1881 29102 SH DFND 1 0 0 29102 ISHARES TR 0-5YR INVT GR CP 46434V100 12929 266817 SH DFND 1 0 0 266817 ISHARES TR 10+ YR INVST GRD 464289511 28957 543197 SH DFND 1 0 0 543197 ISHARES TR IBOXX INV CP ETF 464287242 53319 484593 SH DFND 1 0 0 484593 ISHARES TR 1 3 YR TREAS BD 464287457 20852 251868 SH DFND 1 0 0 251868 ISHARES TR 20 YR TR BD ETF 464287432 37670 327938 SH DFND 1 0 0 327938 ISHARES TR 7-10 YR TRSY BD 464287440 35359 345647 SH DFND 1 0 0 345647 ISHARES TR RUSSELL 3000 ETF 464287689 13229 60854 SH DFND 1 0 0 60854 ISHARES TR SHORT TREAS BD 464288679 6429 58400 SH DFND 1 58400 0 0 ISHARES TR U.S. UTILITS ETF 464287697 479 5600 SH DFND 1 0 0 5600 ISHARES TR MSCI ACWI EX US 464288240 23269 517090 SH DFND 1 451000 0 66090 ISHARES TR RUS 1000 GRW ETF 464287614 5568 25463 SH DFND 1 0 0 25463 ISHARES TR RUS 1000 VAL ETF 464287598 6655 45909 SH DFND 1 0 0 45909 ISHARES TR RUS 2000 GRW ETF 464287648 1603 7770 SH DFND 1 0 0 7770 ISHARES TR RUS MD CP GR ETF 464287481 1267 16000 SH DFND 1 0 0 16000 ISHARES TR RUS MDCP VAL ETF 464287473 1625 16000 SH DFND 1 0 0 16000 ISHARES TR JPMORGAN USD EMG 464288281 1109 13000 SH DFND 1 0 0 13000 ISHARES TR INTL TREA BD ETF 464288117 8672 212088 SH DFND 1 0 0 212088 ISHARES TR 0-5YR HI YL CP 46434V407 31345 773000 SH DFND 1 0 0 773000 ISHARES TR CORE S&P US GWT 464287671 14491 173139 SH DFND 2 172883 0 256 ISHARES TR RUS 1000 GRW ETF 464287614 1944 8891 SH DFND 2 8891 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2407 16607 SH DFND 2 15608 0 999 ISHARES TR NATIONAL MUN ETF 464288414 21394 201151 SH DFND 2 199171 0 1980 ISHARES TR CORE S&P500 ETF 464287200 2881 7601 SH DFND 2 2495 0 5106 ISHARES TR RUS 2000 VAL ETF 464287630 6 45 SH DFND 2 0 0 45 ISHARES TR S&P MC 400GR ETF 464287606 64 1019 SH DFND 2 1019 0 0 ISHARES TR CORE S&P500 ETF 464287200 13 36 SH OTR 2 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 394 6533 SH OTR 2 0 0 6533 ISHARES TR S&P 500 VAL ETF 464287408 66 487 SH OTR 2 0 0 487 ISHARES TR RUS MDCP VAL ETF 464287473 138 1365 SH OTR 2 0 0 1365 ISHARES TR RUS MD CP GR ETF 464287481 693 8753 SH OTR 2 0 0 8753 ISHARES TR RUS MID CAP ETF 464287499 18 288 SH OTR 2 0 0 288 ISHARES TR RUS 1000 VAL ETF 464287598 6022 41541 SH OTR 2 0 0 41541 ISHARES TR S&P MC 400GR ETF 464287606 17 280 SH OTR 2 0 0 280 ISHARES TR RUS 1000 GRW ETF 464287614 2248 10280 SH OTR 2 0 0 10280 ISHARES TR RUS 1000 ETF 464287622 70 341 SH OTR 2 0 0 341 ISHARES TR RUSSELL 2000 ETF 464287655 1858 10976 SH OTR 2 0 0 10976 ISHARES TR CORE S&P US GWT 464287671 2633 31469 SH OTR 2 0 0 31469 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17438 354009 SH DFND 1 0 0 354009 ISTAR INC COM 45031U101 351 25670 SH DFND 1 0 0 25670 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25 6000 SH DFND 1 6000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 5610 272338 SH DFND 1 0 0 272338 ITRON INC COM 465741106 130 2633 SH DFND 1 0 0 2633 ITT INC COM 45073V108 215 3204 SH DFND 1 799 0 2405 IVERIC BIO INC COM 46583P102 94 9865 SH DFND 1 0 0 9865 J & J SNACK FOODS CORP COM 466032109 177104 1268113 SH DFND 1 9638 0 1258475 J & J SNACK FOODS CORP COM 466032109 352 2525 SH DFND 2 0 0 2525 JABIL INC COM 466313103 6517 127264 SH DFND 1 4475 0 122789 JACK IN THE BOX INC COM 466367109 58505 1043627 SH DFND 1 7988 0 1035639 JACK IN THE BOX INC COM 466367109 118 2110 SH DFND 2 0 0 2110 JACKSON FINANCIAL INC COM CL A 46817M107 41881 1565663 SH DFND 1 11434 0 1554229 JACKSON FINANCIAL INC COM CL A 46817M107 80 2998 SH DFND 2 0 0 2998 JACOBS ENGR GROUP INC COM 469814107 288985 2273149 SH DFND 1 51036 0 2222113 JACOBS ENGR GROUP INC COM 469814107 579 4560 SH DFND 2 464 0 4096 JACOBS ENGR GROUP INC COM 469814107 320 2524 SH OTR 2 0 0 2524 JAMES RIV GROUP LTD COM G5005R107 4 170 SH DFND 1 0 0 170 JAMF HLDG CORP COM 47074L105 45582 1840250 SH DFND 1 191797 0 1648453 JAMF HLDG CORP COM 47074L105 459 18542 SH DFND 2 18542 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 161 6863 SH DFND 1 552 0 6311 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27700 3067631 SH DFND 1 23365 0 3044266 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 53 5954 SH DFND 2 0 0 5954 JAPAN SMALLER CAPITALIZATION COM 47109U104 36790 5821220 SH DFND 1 5470820 0 350400 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 28 SH OTR 2 0 0 28 JBG SMITH PPTYS COM 46590V100 38 1638 SH DFND 1 0 0 1638 JD.COM INC SPON ADR CL A 47215P106 1022 15920 SH DFND 1 0 0 15920 JEFFERIES FINL GROUP INC COM 47233W109 2305 83479 SH DFND 1 22041 0 61438 JEFFERIES FINL GROUP INC COM 47233W109 1 47 SH DFND 2 47 0 0 JELD-WEN HLDG INC COM 47580P103 13395 918102 SH DFND 1 7107 0 910995 JELD-WEN HLDG INC COM 47580P103 24 1686 SH DFND 2 0 0 1686 JETBLUE AWYS CORP COM 477143101 22 2744 SH DFND 1 2744 0 0 JETBLUE AWYS CORP COM 477143101 1 162 SH DFND 2 162 0 0 JFROG LTD ORD SHS M6191J100 152 7252 SH DFND 1 0 0 7252 JOANN INC COM 47768J101 5 670 SH DFND 1 0 0 670 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19453 176173 SH DFND 1 0 0 176173 JOHNSON & JOHNSON COM 478160104 146263 823973 SH DFND 1 44211 0 779762 JOHNSON & JOHNSON COM 478160104 65 371 SH DFND 2 371 0 0 JOHNSON & JOHNSON COM 478160104 6470 36449 SH OTR 2 0 0 36449 JOHNSON CTLS INTL PLC SHS G51502105 63765 1331772 SH DFND 1 15494 0 1316278 JOHNSON CTLS INTL PLC SHS G51502105 378 7898 SH DFND 2 6561 0 1337 JOHNSON OUTDOORS INC CL A 479167108 5980 97780 SH DFND 1 142 0 97638 JOINT CORP COM 47973J102 11 729 SH DFND 1 0 0 729 JONES LANG LASALLE INC COM 48020Q107 17295 98908 SH DFND 1 1582 0 97326 JONES LANG LASALLE INC COM 48020Q107 7 41 SH DFND 2 39 0 2 JOUNCE THERAPEUTICS INC COM 481116101 2 770 SH DFND 1 0 0 770 JPMORGAN CHASE & CO COM 46625H100 98373 873580 SH DFND 1 45552 0 828028 JPMORGAN CHASE & CO COM 46625H100 7872 69911 SH DFND 2 38156 0 31755 JPMORGAN CHASE & CO COM 46625H100 4955 44009 SH OTR 2 0 0 44009 JUNIPER NETWORKS INC COM 48203R104 113581 3985328 SH DFND 1 90515 0 3894813 JUNIPER NETWORKS INC COM 48203R104 196 6900 SH DFND 2 49 0 6851 JUNIPER NETWORKS INC COM 48203R104 119 4176 SH OTR 2 0 0 4176 KADANT INC COM 48282T104 76551 419807 SH DFND 1 3009 0 416798 KADANT INC COM 48282T104 138 761 SH DFND 2 0 0 761 KAMAN CORP COM 483548103 76 2434 SH DFND 1 0 0 2434 KAR AUCTION SVCS INC COM 48238T109 57 3913 SH DFND 1 0 0 3913 KARUNA THERAPEUTICS INC COM 48576A100 99 786 SH DFND 1 0 0 786 KARYOPHARM THERAPEUTICS INC COM 48576U106 113 25116 SH DFND 1 0 0 25116 KAYNE ANDERSON ENERGY INFRST COM 486606106 1894 226050 SH DFND 1 203249 0 22801 KB HOME COM 48666K109 245 8634 SH DFND 1 0 0 8634 KBR INC COM 48242W106 292 6047 SH DFND 1 0 0 6047 KEARNY FINL CORP MD COM 48716P108 738 66451 SH DFND 1 0 0 66451 KELLOGG CO COM 487836108 27860 390538 SH DFND 1 842 0 389696 KELLOGG CO COM 487836108 40 568 SH DFND 2 533 0 35 KELLY SVCS INC CL A 488152208 431 21743 SH DFND 1 0 0 21743 KENNAMETAL INC COM 489170100 98 4245 SH DFND 1 0 0 4245 KENNEDY-WILSON HOLDINGS INC COM 489398107 107 5653 SH DFND 1 0 0 5653 KENTUCKY FIRST FED BANCORP COM 491292108 23 3000 SH DFND 1 0 0 3000 KEURIG DR PEPPER INC COM 49271V100 382953 10820965 SH DFND 1 208889 0 10612076 KEURIG DR PEPPER INC COM 49271V100 2984 84337 SH DFND 2 65840 0 18497 KEURIG DR PEPPER INC COM 49271V100 348 9841 SH OTR 2 0 0 9841 KEYCORP COM 493267108 6615 383956 SH DFND 1 4161 0 379795 KEYCORP COM 493267108 4 286 SH DFND 2 286 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10652 77278 SH DFND 1 5002 0 72276 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 50 SH DFND 2 50 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 149 18087 SH DFND 1 0 0 18087 KFORCE INC COM 493732101 1847 30123 SH DFND 1 0 0 30123 KILROY RLTY CORP COM 49427F108 105 2010 SH DFND 1 0 0 2010 KIMBALL ELECTRONICS INC COM 49428J109 23 1194 SH DFND 1 0 0 1194 KIMBERLY-CLARK CORP COM 494368103 50054 370365 SH DFND 1 910 0 369455 KIMBERLY-CLARK CORP COM 494368103 63 469 SH DFND 2 464 0 5 KIMCO RLTY CORP COM 49446R109 955 48316 SH DFND 1 1503 0 46813 KIMCO RLTY CORP COM 49446R109 1 64 SH DFND 2 64 0 0 KINDER MORGAN INC DEL COM 49456B101 1972 117688 SH DFND 1 0 0 117688 KINDER MORGAN INC DEL COM 49456B101 3 237 SH DFND 2 237 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 19 558 SH DFND 1 0 0 558 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 209 21636 SH DFND 1 0 0 21636 KINSALE CAP GROUP INC COM 49714P108 48722 212168 SH DFND 1 47892 0 164276 KIRBY CORP COM 497266106 5139 84475 SH DFND 1 0 0 84475 KITE RLTY GROUP TR COM NEW 49803T300 146 8457 SH DFND 1 0 0 8457 KKR & CO INC COM 48251W104 1440 31128 SH DFND 1 0 0 31128 KKR & CO INC COM 48251W104 2 59 SH DFND 2 59 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 203 11681 SH DFND 1 0 0 11681 KLA CORP COM NEW 482480100 16539 51835 SH DFND 1 5627 0 46208 KLA CORP COM NEW 482480100 6 20 SH DFND 2 20 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6564 141808 SH DFND 1 2496 0 139312 KNOWLES CORP COM 49926D109 106 6117 SH DFND 1 0 0 6117 KOHLS CORP COM 500255104 168 4713 SH DFND 1 1639 0 3074 KONTOOR BRANDS INC COM 50050N103 53 1599 SH DFND 1 0 0 1599 KOPPERS HOLDINGS INC COM 50060P106 194 8579 SH DFND 1 0 0 8579 KOREA FD INC COM NEW 500634209 7128 292805 SH DFND 1 292805 0 0 KORN FERRY COM NEW 500643200 76202 1313390 SH DFND 1 10345 0 1303045 KORN FERRY COM NEW 500643200 154 2667 SH DFND 2 0 0 2667 KORNIT DIGITAL LTD SHS M6372Q113 881 27795 SH DFND 1 6314 0 21481 KOSMOS ENERGY LTD COM 500688106 169 27317 SH DFND 1 0 0 27317 KRAFT HEINZ CO COM 500754106 13162 345108 SH DFND 1 0 0 345108 KRAFT HEINZ CO COM 500754106 2 68 SH DFND 2 68 0 0 KRAFT HEINZ CO COM 500754106 3182 83432 SH OTR 2 0 0 83432 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1112 SH DFND 1 0 0 1112 KROGER CO COM 501044101 75038 1585424 SH DFND 1 21190 0 1564234 KROGER CO COM 501044101 37 802 SH DFND 2 760 0 42 KRONOS WORLDWIDE INC COM 50105F105 18 1017 SH DFND 1 0 0 1017 KRYSTAL BIOTECH INC COM 501147102 17 272 SH DFND 1 0 0 272 KT CORP SPONSORED ADR 48268K101 148396 10630106 SH DFND 1 854013 0 9776093 KULICKE & SOFFA INDS INC COM 501242101 211 4950 SH DFND 1 0 0 4950 KULICKE & SOFFA INDS INC COM 501242101 1027 24008 SH OTR 2 0 0 24008 KURA SUSHI USA INC CL A COM 501270102 43 880 SH DFND 1 0 0 880 KYMERA THERAPEUTICS INC COM 501575104 119 6062 SH DFND 1 0 0 6062 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20015 2046580 SH DFND 1 43043 0 2003537 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 32 3339 SH DFND 2 0 0 3339 L3HARRIS TECHNOLOGIES INC COM 502431109 61692 255243 SH DFND 1 873 0 254370 L3HARRIS TECHNOLOGIES INC COM 502431109 218 905 SH DFND 2 905 0 0 LA Z BOY INC COM 505336107 8 343 SH DFND 1 0 0 343 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1696 7240 SH DFND 1 1467 0 5773 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 87 SH DFND 2 83 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4034 17213 SH OTR 2 0 0 17213 LADDER CAP CORP CL A 505743104 1857 176230 SH DFND 1 0 0 176230 LAKELAND BANCORP INC COM 511637100 45 3117 SH DFND 1 0 0 3117 LAKELAND FINL CORP COM 511656100 37 563 SH DFND 1 0 0 563 LAKELAND INDS INC COM 511795106 2806 182694 SH DFND 1 261 0 182433 LAM RESEARCH CORP COM 512807108 6313 14815 SH DFND 1 1167 0 13648 LAM RESEARCH CORP COM 512807108 120 283 SH DFND 2 283 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 142 1624 SH DFND 1 281 0 1343 LAMB WESTON HLDGS INC COM 513272104 650 9106 SH DFND 1 0 0 9106 LAMB WESTON HLDGS INC COM 513272104 21 302 SH DFND 2 284 0 18 LANCASTER COLONY CORP COM 513847103 56 436 SH DFND 1 0 0 436 LANDEC CORP COM 514766104 17 1774 SH DFND 1 0 0 1774 LANDS END INC NEW COM 51509F105 120 11339 SH DFND 1 0 0 11339 LANDSTAR SYS INC COM 515098101 8774 60339 SH DFND 1 1261 0 59078 LANTHEUS HLDGS INC COM 516544103 3754 56866 SH DFND 1 10046 0 46820 LAREDO PETROLEUM INC COM 516806205 485 7036 SH DFND 1 0 0 7036 LAS VEGAS SANDS CORP COM 517834107 887 26408 SH DFND 1 0 0 26408 LAS VEGAS SANDS CORP COM 517834107 80 2390 SH DFND 2 2390 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 328 6764 SH DFND 1 0 0 6764 LAUDER ESTEE COS INC CL A 518439104 17648 69299 SH DFND 1 4129 0 65170 LAUDER ESTEE COS INC CL A 518439104 277 1091 SH DFND 2 997 0 94 LAUREATE EDUCATION INC COMMON STOCK 518613203 224 19371 SH DFND 1 0 0 19371 LCI INDS COM 50189K103 106 954 SH DFND 1 0 0 954 LEAR CORP COM NEW 521865204 242696 1927842 SH DFND 1 41749 0 1886093 LEAR CORP COM NEW 521865204 451 3588 SH DFND 2 265 0 3323 LEAR CORP COM NEW 521865204 258 2053 SH OTR 2 0 0 2053 LEGALZOOM COM INC COM 52466B103 22 2066 SH DFND 1 883 0 1183 LEGGETT & PLATT INC COM 524660107 162 4700 SH DFND 1 0 0 4700 LEGGETT & PLATT INC COM 524660107 20 583 SH DFND 2 583 0 0 LEIDOS HOLDINGS INC COM 525327102 40836 405483 SH DFND 1 500 0 404983 LEIDOS HOLDINGS INC COM 525327102 244 2429 SH DFND 2 2429 0 0 LEIDOS HOLDINGS INC COM 525327102 2808 27888 SH OTR 2 0 0 27888 LEMAITRE VASCULAR INC COM 525558201 98 2163 SH DFND 1 0 0 2163 LENDINGCLUB CORP COM NEW 52603A208 186 15915 SH DFND 1 0 0 15915 LENNAR CORP CL A 526057104 11231 159161 SH DFND 1 2730 0 156431 LENNAR CORP CL A 526057104 4357 61749 SH DFND 2 22066 0 39683 LENNAR CORP CL A 526057104 1250 17715 SH OTR 2 0 0 17715 LENNOX INTL INC COM 526107107 302 1464 SH DFND 1 250 0 1214 LESLIES INC COM 527064109 94545 6228267 SH DFND 1 236940 0 5991327 LESLIES INC COM 527064109 1014 66817 SH DFND 2 66817 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 17024 SH DFND 1 0 0 17024 LGI HOMES INC COM 50187T106 96 1108 SH DFND 1 0 0 1108 LIBERTY BROADBAND CORP COM SER C 530307305 34 299 SH DFND 1 0 0 299 LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH DFND 2 13 0 0 LIBERTY ENERGY INC COM CL A 53115L104 22569 1768758 SH DFND 1 13951 0 1754807 LIBERTY ENERGY INC COM CL A 53115L104 51 4012 SH DFND 2 0 0 4012 LIBERTY GLOBAL PLC SHS CL A G5480U104 4096 194614 SH DFND 1 0 0 194614 LIBERTY GLOBAL PLC SHS CL C G5480U120 15114 684226 SH DFND 1 0 0 684226 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 94 12129 SH DFND 1 0 0 12129 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 190 395925 SH DFND 1 6291 0 389634 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 33916 534373 SH DFND 1 87934 0 446439 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 327 5155 SH DFND 2 3948 0 1207 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 79 SH DFND 2 79 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 879 13861 SH OTR 2 0 0 13861 LIFE STORAGE INC COM 53223X107 17957 160822 SH DFND 1 332 0 160490 LIFETIME BRANDS INC COM 53222Q103 37 3385 SH DFND 1 0 0 3385 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 173 1942 SH DFND 1 0 0 1942 LIGHT & WONDER INC COM 80874P109 158 3366 SH DFND 1 0 0 3366 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 32640 1463717 SH DFND 1 282677 0 1181040 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 164 7369 SH DFND 2 5361 0 2008 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 657 29490 SH OTR 2 0 0 29490 LILLY ELI & CO COM 532457108 28469 87805 SH DFND 1 6809 0 80996 LILLY ELI & CO COM 532457108 353 1091 SH DFND 2 1084 0 7 LINCOLN ELEC HLDGS INC COM 533900106 35 287 SH DFND 1 281 0 6 LINCOLN NATL CORP IND COM 534187109 4494 96102 SH DFND 1 16540 0 79562 LINCOLN NATL CORP IND COM 534187109 3 74 SH DFND 2 74 0 0 LINDE PLC SHS G5494J103 144179 501443 SH DFND 1 7518 0 493925 LINDE PLC SHS G5494J103 1744 6068 SH DFND 2 5791 0 277 LINDSAY CORP COM 535555106 47 358 SH DFND 1 0 0 358 LIONS GATE ENTMNT CORP CL A VTG 535919401 27 2908 SH DFND 1 0 0 2908 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 51 5855 SH DFND 1 0 0 5855 LIQUIDITY SVCS INC COM 53635B107 66 4915 SH DFND 1 0 0 4915 LITHIA MTRS INC COM 536797103 22230 80893 SH DFND 1 15382 0 65511 LITTELFUSE INC COM 537008104 6342 24965 SH DFND 1 4014 0 20951 LIVANOVA PLC SHS G5509L101 49392 790654 SH DFND 1 0 0 790654 LIVE NATION ENTERTAINMENT IN COM 538034109 44392 537570 SH DFND 1 7944 0 529626 LIVE NATION ENTERTAINMENT IN COM 538034109 184 2236 SH DFND 2 2236 0 0 LIVE OAK BANCSHARES INC COM 53803X105 34 1022 SH DFND 1 0 0 1022 LIVENT CORP COM 53814L108 104 4606 SH DFND 1 0 0 4606 LIVEPERSON INC COM 538146101 32 2323 SH DFND 1 0 0 2323 LIVERAMP HLDGS INC COM 53815P108 45 1759 SH DFND 1 0 0 1759 LKQ CORP COM 501889208 417984 8514657 SH DFND 1 185177 0 8329480 LKQ CORP COM 501889208 764 15571 SH DFND 2 782 0 14789 LKQ CORP COM 501889208 432 8812 SH OTR 2 0 0 8812 LL FLOORING HOLDINGS INC COM 55003T107 39 4169 SH DFND 1 0 0 4169 LOCKHEED MARTIN CORP COM 539830109 61122 142158 SH DFND 1 6574 0 135584 LOCKHEED MARTIN CORP COM 539830109 161 376 SH DFND 2 374 0 2 LOEWS CORP COM 540424108 190030 3206718 SH DFND 1 69564 0 3137154 LOEWS CORP COM 540424108 364 6143 SH DFND 2 553 0 5590 LOEWS CORP COM 540424108 212 3589 SH OTR 2 0 0 3589 LORDSTOWN MOTORS CORP COM CL A 54405Q100 53 33784 SH DFND 1 0 0 33784 LOUISIANA PAC CORP COM 546347105 12082 230542 SH DFND 1 8111 0 222431 LOUISIANA PAC CORP COM 546347105 1678 32022 SH OTR 2 0 0 32022 LOVESAC COMPANY COM 54738L109 3 131 SH DFND 1 0 0 131 LOWES COS INC COM 548661107 26885 153922 SH DFND 1 12792 0 141130 LOWES COS INC COM 548661107 15 89 SH DFND 2 89 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 58 16391 SH DFND 1 60 0 16331 LPL FINL HLDGS INC COM 50212V100 208220 1128691 SH DFND 1 21063 0 1107628 LPL FINL HLDGS INC COM 50212V100 2029 11000 SH DFND 2 10381 0 619 LPL FINL HLDGS INC COM 50212V100 73 396 SH OTR 2 0 0 396 LTC PPTYS INC COM 502175102 103 2698 SH DFND 1 0 0 2698 LULULEMON ATHLETICA INC COM 550021109 113164 415114 SH DFND 1 3570 0 411544 LULULEMON ATHLETICA INC COM 550021109 1568 5752 SH DFND 2 5055 0 697 LULULEMON ATHLETICA INC COM 550021109 2047 7509 SH OTR 2 0 0 7509 LULUS FASHION LOUNGE HOLDING COM 55003A108 63 5843 SH DFND 1 0 0 5843 LUMEN TECHNOLOGIES INC COM 550241103 22660 2077077 SH DFND 1 11045 0 2066032 LUMEN TECHNOLOGIES INC COM 550241103 2 231 SH DFND 2 231 0 0 LUTHER BURBANK CORP COM 550550107 11 883 SH DFND 1 0 0 883 LUXFER HOLDINGS PLC SHS G5698W116 61 4084 SH DFND 1 0 0 4084 LXP INDUSTRIAL TRUST COM 529043101 4288 399346 SH DFND 1 739 0 398607 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13793 157710 SH DFND 1 16133 0 141577 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 157 SH DFND 2 157 0 0 M & T BK CORP COM 55261F104 2185 13714 SH DFND 1 308 0 13406 M & T BK CORP COM 55261F104 18 118 SH DFND 2 113 0 5 M D C HLDGS INC COM 552676108 58 1798 SH DFND 1 0 0 1798 M/I HOMES INC COM 55305B101 595 15027 SH DFND 1 0 0 15027 MACERICH CO COM 554382101 170 19574 SH DFND 1 0 0 19574 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1397 30315 SH DFND 1 0 0 30315 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6401 275920 SH DFND 1 252827 0 23093 MACYS INC COM 55616P104 1845 100764 SH DFND 1 0 0 100764 MADDEN STEVEN LTD COM 556269108 30103 934588 SH DFND 1 7221 0 927367 MADDEN STEVEN LTD COM 556269108 59 1847 SH DFND 2 0 0 1847 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 66 1268 SH DFND 1 0 0 1268 MADISON SQUARE GRDN SPRT COR CL A 55825T103 562 3727 SH DFND 1 538 0 3189 MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 86 SH DFND 2 81 0 5 MADRIGAL PHARMACEUTICALS INC COM 558868105 59 838 SH DFND 1 0 0 838 MAGNITE INC COM 55955D100 1713 192944 SH DFND 1 42662 0 150282 MAGNOLIA OIL & GAS CORP CL A 559663109 83453 3975851 SH DFND 1 30976 0 3944875 MAGNOLIA OIL & GAS CORP CL A 559663109 162 7748 SH DFND 2 0 0 7748 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 535 20862 SH DFND 1 0 0 20862 MALIBU BOATS INC COM CL A 56117J100 7140 135465 SH DFND 1 207 0 135258 MANHATTAN ASSOCIATES INC COM 562750109 265 2315 SH DFND 1 908 0 1407 MANITOWOC CO INC COM NEW 563571405 21 2038 SH DFND 1 0 0 2038 MANNKIND CORP COM NEW 56400P706 58 15260 SH DFND 1 0 0 15260 MANPOWERGROUP INC WIS COM 56418H100 15640 204692 SH DFND 1 2873 0 201819 MANTECH INTERNATIONAL CORP CL A 564563104 3 32 SH OTR 2 0 0 32 MANULIFE FINL CORP COM 56501R106 376 21719 SH DFND 1 0 0 21719 MANULIFE FINL CORP COM 56501R106 148 8587 SH DFND 2 8587 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 28 5368 SH DFND 1 0 0 5368 MARATHON OIL CORP COM 565849106 14889 662364 SH DFND 1 4548 0 657816 MARATHON OIL CORP COM 565849106 10 470 SH DFND 2 449 0 21 MARATHON PETE CORP COM 56585A102 4487 54590 SH DFND 1 3088 0 51502 MARATHON PETE CORP COM 56585A102 6 76 SH DFND 2 76 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5375 189210 SH DFND 1 17654 0 171556 MARCUS & MILLICHAP INC COM 566324109 103 2809 SH DFND 1 0 0 2809 MARCUS CORP DEL COM 566330106 275 18653 SH DFND 1 0 0 18653 MARINEMAX INC COM 567908108 24 673 SH DFND 1 0 0 673 MARKEL CORP COM 570535104 571 442 SH DFND 1 0 0 442 MARKEL CORP COM 570535104 2 2 SH DFND 2 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 196572 767830 SH DFND 1 44277 0 723553 MARKETAXESS HLDGS INC COM 57060D108 4431 17310 SH DFND 2 15449 0 1861 MARKETAXESS HLDGS INC COM 57060D108 7110 27775 SH OTR 2 0 0 27775 MARQETA INC CLASS A COM 57142B104 26246 3236263 SH DFND 1 625253 0 2611010 MARQETA INC CLASS A COM 57142B104 137 16948 SH DFND 2 12328 0 4620 MARQETA INC CLASS A COM 57142B104 550 67829 SH OTR 2 0 0 67829 MARRIOTT INTL INC NEW CL A 571903202 16639 122342 SH DFND 1 1248 0 121094 MARRIOTT INTL INC NEW CL A 571903202 16 122 SH DFND 2 116 0 6 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 262 2255 SH DFND 1 246 0 2009 MARSH & MCLENNAN COS INC COM 571748102 71334 459484 SH DFND 1 1832 0 457652 MARSH & MCLENNAN COS INC COM 571748102 9 59 SH DFND 2 59 0 0 MARTEN TRANS LTD COM 573075108 82 4885 SH DFND 1 0 0 4885 MARTIN MARIETTA MATLS INC COM 573284106 1503 5025 SH DFND 1 0 0 5025 MARTIN MARIETTA MATLS INC COM 573284106 3 13 SH DFND 2 13 0 0 MARVELL TECHNOLOGY INC COM 573874104 45859 1053523 SH DFND 1 2750 0 1050773 MARVELL TECHNOLOGY INC COM 573874104 178 4091 SH DFND 2 3930 0 161 MASCO CORP COM 574599106 19368 382775 SH DFND 1 28811 0 353964 MASCO CORP COM 574599106 4692 92733 SH DFND 2 32344 0 60389 MASCO CORP COM 574599106 1501 29676 SH OTR 2 0 0 29676 MASIMO CORP COM 574795100 11489 87924 SH DFND 1 370 0 87554 MASONITE INTL CORP COM 575385109 24352 316963 SH DFND 1 0 0 316963 MASTEC INC COM 576323109 220540 3077594 SH DFND 1 65977 0 3011617 MASTEC INC COM 576323109 407 5690 SH DFND 2 268 0 5422 MASTEC INC COM 576323109 241 3374 SH OTR 2 0 0 3374 MASTECH DIGITAL INC COM 57633B100 1485 99991 SH DFND 1 0 0 99991 MASTERCARD INCORPORATED CL A 57636Q104 395257 1252877 SH DFND 1 22221 0 1230656 MASTERCARD INCORPORATED CL A 57636Q104 8104 25690 SH DFND 2 15405 0 10285 MASTERCARD INCORPORATED CL A 57636Q104 1647 5223 SH OTR 2 0 0 5223 MASTERCRAFT BOAT HLDGS INC COM 57637H103 66 3165 SH DFND 1 0 0 3165 MATADOR RES CO COM 576485205 504 10822 SH DFND 1 0 0 10822 MATCH GROUP INC NEW COM 57667L107 56734 814104 SH DFND 1 2862 0 811242 MATCH GROUP INC NEW COM 57667L107 3390 48646 SH DFND 2 43038 0 5608 MATCH GROUP INC NEW COM 57667L107 7192 103208 SH OTR 2 0 0 103208 MATERION CORP COM 576690101 99 1347 SH DFND 1 0 0 1347 MATERION CORP COM 576690101 4 59 SH OTR 2 0 0 59 MATSON INC COM 57686G105 3938 54044 SH DFND 1 0 0 54044 MATTEL INC COM 577081102 446 19992 SH DFND 1 0 0 19992 MATTEL INC COM 577081102 1 60 SH DFND 2 60 0 0 MATTHEWS INTL CORP CL A 577128101 8044 280594 SH DFND 1 2200 0 278394 MATTHEWS INTL CORP CL A 577128101 22 769 SH DFND 2 0 0 769 MAXAR TECHNOLOGIES INC COM 57778K105 88 3387 SH DFND 1 0 0 3387 MAXCYTE INC COM 57777K106 1627 344005 SH DFND 1 76478 0 267527 MAXIMUS INC COM 577933104 45558 728825 SH DFND 1 5714 0 723111 MAXIMUS INC COM 577933104 85 1369 SH DFND 2 0 0 1369 MAXLINEAR INC COM 57776J100 255 7519 SH DFND 1 0 0 7519 MAXLINEAR INC COM 57776J100 1240 36497 SH OTR 2 0 0 36497 MAYVILLE ENGR CO INC COM 578605107 19004 2455377 SH DFND 1 15592 0 2439785 MAYVILLE ENGR CO INC COM 578605107 27 3499 SH DFND 2 0 0 3499 MBIA INC COM 55262C100 40 3299 SH DFND 1 0 0 3299 MCCORMICK & CO INC COM NON VTG 579780206 1296 15574 SH DFND 1 0 0 15574 MCCORMICK & CO INC COM NON VTG 579780206 3 43 SH DFND 2 43 0 0 MCDONALDS CORP COM 580135101 33340 135048 SH DFND 1 12545 0 122503 MCDONALDS CORP COM 580135101 23 97 SH DFND 2 97 0 0 MCKESSON CORP COM 58155Q103 48235 147867 SH DFND 1 6013 0 141854 MCKESSON CORP COM 58155Q103 148 456 SH DFND 2 456 0 0 MDU RES GROUP INC COM 552690109 131 4868 SH DFND 1 668 0 4200 MEDICAL PPTYS TRUST INC COM 58463J304 8834 578546 SH DFND 1 0 0 578546 MEDICAL PPTYS TRUST INC COM 58463J304 1 84 SH DFND 2 84 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 18 SH OTR 2 0 0 18 MEDIFAST INC COM 58470H101 530 2937 SH DFND 1 0 0 2937 MEDIFAST INC COM 58470H101 1508 8357 SH OTR 2 0 0 8357 MEDNAX INC COM 58502B106 158 7542 SH DFND 1 0 0 7542 MEDPACE HLDGS INC COM 58506Q109 1358 9076 SH DFND 1 0 0 9076 MEDTRONIC PLC SHS G5960L103 70008 780037 SH DFND 1 23741 0 756296 MEDTRONIC PLC SHS G5960L103 2743 30571 SH DFND 2 29584 0 987 MEDTRONIC PLC SHS G5960L103 3847 42868 SH OTR 2 0 0 42868 MEIRAGTX HLDGS PLC COM G59665102 31 4185 SH DFND 1 0 0 4185 MERCADOLIBRE INC COM 58733R102 125523 197094 SH DFND 1 17624 0 179470 MERCADOLIBRE INC COM 58733R102 3267 5130 SH DFND 2 4473 0 657 MERCADOLIBRE INC COM 58733R102 9232 14497 SH OTR 2 0 0 14497 MERCANTILE BK CORP COM 587376104 55 1740 SH DFND 1 0 0 1740 MERCHANTS BANCORP IND COM 58844R108 25 1103 SH DFND 1 0 0 1103 MERCHANTS BANCORP IND COM 58844R108 1405 61978 SH OTR 2 0 0 61978 MERCK & CO INC COM 58933Y105 136552 1497779 SH DFND 1 42872 0 1454907 MERCK & CO INC COM 58933Y105 3561 39059 SH DFND 2 37823 0 1236 MERCURY GENL CORP NEW COM 589400100 27 629 SH DFND 1 629 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 233 7660 SH DFND 1 0 0 7660 MERIDIANLINK INC COMMON STOCK 58985J105 48 2905 SH DFND 1 0 0 2905 MERIT MED SYS INC COM 589889104 4198 77358 SH DFND 1 142 0 77216 MERITAGE HOMES CORP COM 59001A102 342 4721 SH DFND 1 0 0 4721 MESA LABS INC COM 59064R109 1313 6443 SH DFND 1 0 0 6443 META FINL GROUP INC COM 59100U108 139 3611 SH DFND 1 0 0 3611 META PLATFORMS INC CL A 30303M102 117356 727795 SH DFND 1 35424 0 692371 META PLATFORMS INC CL A 30303M102 507 3147 SH DFND 2 2958 0 189 METHODE ELECTRS INC COM 591520200 5773 155863 SH DFND 1 283 0 155580 METLIFE INC COM 59156R108 22293 355052 SH DFND 1 32427 0 322625 METLIFE INC COM 59156R108 168 2680 SH DFND 2 2680 0 0 METROCITY BANKSHARES INC COM 59165J105 21 1069 SH DFND 1 0 0 1069 METROPOLITAN BK HLDG CORP COM 591774104 63 918 SH DFND 1 0 0 918 METTLER TOLEDO INTERNATIONAL COM 592688105 14049 12230 SH DFND 1 153 0 12077 METTLER TOLEDO INTERNATIONAL COM 592688105 29 26 SH DFND 2 26 0 0 MEXICO FD INC COM 592835102 17833 1235836 SH DFND 1 1235836 0 0 MFA FINL INC COM 55272X607 58 5445 SH DFND 1 0 0 5445 MFS CHARTER INCOME TR SH BEN INT 552727109 1947 309111 SH DFND 1 0 0 309111 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7712 2190936 SH DFND 1 0 0 2190936 MFS INTER INCOME TR SH BEN INT 55273C107 19077 6423562 SH DFND 1 0 0 6423562 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 831 182311 SH DFND 1 0 0 182311 MGE ENERGY INC COM 55277P104 1443 18553 SH DFND 1 0 0 18553 MGIC INVT CORP WIS COM 552848103 410 32561 SH DFND 1 1203 0 31358 MGM RESORTS INTERNATIONAL COM 552953101 616 21285 SH DFND 1 0 0 21285 MGP INGREDIENTS INC NEW COM 55303J106 5731 57264 SH DFND 1 11779 0 45485 MICROCHIP TECHNOLOGY INC. COM 595017104 147140 2533416 SH DFND 1 33577 0 2499839 MICROCHIP TECHNOLOGY INC. COM 595017104 1730 29803 SH DFND 2 28322 0 1481 MICRON TECHNOLOGY INC COM 595112103 47430 858012 SH DFND 1 26643 0 831369 MICRON TECHNOLOGY INC COM 595112103 377 6835 SH DFND 2 5911 0 924 MICRON TECHNOLOGY INC COM 595112103 412 7461 SH OTR 2 0 0 7461 MICROSOFT CORP COM 594918104 1611452 6274392 SH DFND 1 158450 0 6115942 MICROSOFT CORP COM 594918104 49900 194292 SH DFND 2 144361 0 49931 MICROSOFT CORP COM 594918104 49252 191772 SH OTR 2 0 0 191772 MICROSTRATEGY INC CL A NEW 594972408 67 410 SH DFND 1 0 0 410 MID PENN BANCORP INC COM 59540G107 22 830 SH DFND 1 0 0 830 MID-AMER APT CMNTYS INC COM 59522J103 2801 16039 SH DFND 1 630 0 15409 MID-AMER APT CMNTYS INC COM 59522J103 6 35 SH DFND 2 35 0 0 MIDDLEBY CORP COM 596278101 6 50 SH DFND 1 50 0 0 MIDDLESEX WTR CO COM 596680108 88 1006 SH DFND 1 0 0 1006 MIDLAND STS BANCORP INC ILL COM 597742105 1060 44106 SH DFND 1 0 0 44106 MIDWESTONE FINL GROUP INC NE COM 598511103 21 725 SH DFND 1 0 0 725 MILLER INDS INC TENN COM NEW 600551204 2900 127929 SH DFND 1 272 0 127657 MILLERKNOLL INC COM 600544100 0 25 SH DFND 1 0 0 25 MIMEDX GROUP INC COM 602496101 218 62919 SH DFND 1 0 0 62919 MINERALS TECHNOLOGIES INC COM 603158106 21592 352019 SH DFND 1 2359 0 349660 MINERALS TECHNOLOGIES INC COM 603158106 30 505 SH DFND 2 0 0 505 MIRATI THERAPEUTICS INC COM 60468T105 16538 246363 SH DFND 1 46815 0 199548 MIRATI THERAPEUTICS INC COM 60468T105 88 1321 SH DFND 2 969 0 352 MIRATI THERAPEUTICS INC COM 60468T105 313 4670 SH OTR 2 0 0 4670 MISTER CAR WASH INC COM 60646V105 36767 3379329 SH DFND 1 658344 0 2720985 MISTER CAR WASH INC COM 60646V105 192 17730 SH DFND 2 12917 0 4813 MISTER CAR WASH INC COM 60646V105 730 67183 SH OTR 2 0 0 67183 MITEK SYS INC COM NEW 606710200 85 9285 SH DFND 1 0 0 9285 MITEK SYS INC COM NEW 606710200 668 72388 SH OTR 2 0 0 72388 MKS INSTRS INC COM 55306N104 24006 233910 SH DFND 1 38852 0 195058 MKS INSTRS INC COM 55306N104 121 1186 SH DFND 2 863 0 323 MKS INSTRS INC COM 55306N104 1243 12118 SH OTR 2 0 0 12118 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 10275 SH DFND 1 9175 0 1100 MODEL N INC COM 607525102 31 1246 SH DFND 1 0 0 1246 MODERNA INC COM 60770K107 11971 83808 SH DFND 1 7425 0 76383 MODERNA INC COM 60770K107 6 43 SH DFND 2 43 0 0 MODINE MFG CO COM 607828100 110 10525 SH DFND 1 0 0 10525 MODIVCARE INC COM 60783X104 215 2552 SH DFND 1 0 0 2552 MOELIS & CO CL A 60786M105 98 2500 SH DFND 1 0 0 2500 MOHAWK INDS INC COM 608190104 13850 111616 SH DFND 1 0 0 111616 MOLINA HEALTHCARE INC COM 60855R100 19778 70735 SH DFND 1 5372 0 65363 MOLINA HEALTHCARE INC COM 60855R100 2 10 SH DFND 2 10 0 0 MOLINA HEALTHCARE INC COM 60855R100 1393 4985 SH OTR 2 0 0 4985 MOLSON COORS BEVERAGE CO CL B 60871R209 2352 43151 SH DFND 1 2264 0 40887 MOLSON COORS BEVERAGE CO CL B 60871R209 1 28 SH DFND 2 28 0 0 MONARCH CASINO & RESORT INC COM 609027107 24 417 SH DFND 1 0 0 417 MONDELEZ INTL INC CL A 609207105 43609 702358 SH DFND 1 6107 0 696251 MONDELEZ INTL INC CL A 609207105 2424 39054 SH DFND 2 37840 0 1214 MONGODB INC CL A 60937P106 126445 487266 SH DFND 1 43085 0 444181 MONGODB INC CL A 60937P106 3824 14738 SH DFND 2 12970 0 1768 MONGODB INC CL A 60937P106 8499 32754 SH OTR 2 0 0 32754 MONOLITHIC PWR SYS INC COM 609839105 158487 412685 SH DFND 1 7007 0 405678 MONOLITHIC PWR SYS INC COM 609839105 2659 6924 SH DFND 2 6924 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6133 66165 SH DFND 1 6760 0 59405 MONSTER BEVERAGE CORP NEW COM 61174X109 14 157 SH DFND 2 152 0 5 MOODYS CORP COM 615369105 2824 10384 SH DFND 1 156 0 10228 MOODYS CORP COM 615369105 83 308 SH DFND 2 308 0 0 MOOG INC CL A 615394202 415 5238 SH DFND 1 0 0 5238 MORGAN STANLEY COM NEW 617446448 8546 112371 SH DFND 1 2990 0 109381 MORGAN STANLEY COM NEW 617446448 13 171 SH DFND 2 171 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 64722 3822969 SH DFND 1 3803632 0 19337 MORGAN STANLEY EMKT DBT FD I COM 61744H105 7209 1090728 SH DFND 1 0 0 1090728 MORGAN STANLEY INDIA INVT FD COM 61745C105 11148 498828 SH DFND 1 498828 0 0 MORNINGSTAR INC COM 617700109 23851 98631 SH DFND 1 0 0 98631 MORNINGSTAR INC COM 617700109 20 83 SH DFND 2 78 0 5 MORPHIC HLDG INC COM 61775R105 28 1299 SH DFND 1 0 0 1299 MOSAIC CO NEW COM 61945C103 6202 131326 SH DFND 1 1596 0 129730 MOSAIC CO NEW COM 61945C103 2 46 SH DFND 2 46 0 0 MOTORCAR PTS AMER INC COM 620071100 3 301 SH DFND 1 0 0 301 MOTOROLA SOLUTIONS INC COM NEW 620076307 64635 308376 SH DFND 1 764 0 307612 MOTOROLA SOLUTIONS INC COM NEW 620076307 3872 18474 SH DFND 2 16529 0 1945 MOTOROLA SOLUTIONS INC COM NEW 620076307 8946 42686 SH OTR 2 0 0 42686 MOVADO GROUP INC COM 624580106 170 5504 SH DFND 1 0 0 5504 MP MATERIALS CORP COM CL A 553368101 17 546 SH DFND 1 0 0 546 MR COOPER GROUP INC COM 62482R107 117 3185 SH DFND 1 0 0 3185 MRC GLOBAL INC COM 55345K103 70 7055 SH DFND 1 0 0 7055 MSC INDL DIRECT INC CL A 553530106 228 3045 SH DFND 1 583 0 2462 MSCI INC COM 55354G100 33670 81694 SH DFND 1 843 0 80851 MSCI INC COM 55354G100 33 82 SH DFND 2 21 0 61 MUELLER INDS INC COM 624756102 218922 4108137 SH DFND 1 30038 0 4078099 MUELLER INDS INC COM 624756102 417 7826 SH DFND 2 0 0 7826 MUELLER WTR PRODS INC COM SER A 624758108 111 9533 SH DFND 1 0 0 9533 MULTIPLAN CORPORATION COM 62548M100 127 23280 SH DFND 1 0 0 23280 MURPHY OIL CORP COM 626717102 243 8079 SH DFND 1 0 0 8079 MURPHY USA INC COM 626755102 208 895 SH DFND 1 0 0 895 MVB FINL CORP COM 553810102 7 244 SH DFND 1 0 0 244 MYERS INDS INC COM 628464109 46872 2062138 SH DFND 1 15882 0 2046256 MYERS INDS INC COM 628464109 92 4050 SH DFND 2 0 0 4050 MYR GROUP INC DEL COM 55405W104 10902 123712 SH DFND 1 141 0 123571 MYRIAD GENETICS INC COM 62855J104 107 5892 SH DFND 1 0 0 5892 MYT NETHERLANDS PARENT B V ADS 55406W103 6370 644801 SH DFND 1 0 0 644801 N-ABLE INC COMMON STOCK 62878D100 118 13144 SH DFND 1 131 0 13013 NABORS INDUSTRIES LTD SHS G6359F137 214 1600 SH DFND 1 0 0 1600 NANOSTRING TECHNOLOGIES INC COM 63009R109 29 2285 SH DFND 1 0 0 2285 NAPCO SEC TECHNOLOGIES INC COM 630402105 36 1758 SH DFND 1 0 0 1758 NASDAQ INC COM 631103108 1058 6939 SH DFND 1 0 0 6939 NASDAQ INC COM 631103108 1 10 SH DFND 2 10 0 0 NATIONAL BEVERAGE CORP COM 635017106 272 5575 SH DFND 1 0 0 5575 NATIONAL BK HLDGS CORP CL A 633707104 2308 60310 SH DFND 1 0 0 60310 NATIONAL FUEL GAS CO COM 636180101 31561 477841 SH DFND 1 959 0 476882 NATIONAL FUEL GAS CO COM 636180101 21 321 SH DFND 2 301 0 20 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 23 SH DFND 1 23 0 0 NATIONAL HEALTH INVS INC COM 63633D104 310 5116 SH DFND 1 0 0 5116 NATIONAL HEALTHCARE CORP COM 635906100 35 512 SH DFND 1 0 0 512 NATIONAL PRESTO INDS INC COM 637215104 2758 42025 SH DFND 1 0 0 42025 NATIONAL RETAIL PROPERTIES I COM 637417106 1116 25967 SH DFND 1 0 0 25967 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2592 51775 SH DFND 1 0 0 51775 NATIONAL VISION HLDGS INC COM 63845R107 10729 390172 SH DFND 1 0 0 390172 NATIONAL WESTN LIFE GROUP IN CL A 638517102 17235 85032 SH DFND 1 666 0 84366 NATIONAL WESTN LIFE GROUP IN CL A 638517102 36 180 SH DFND 2 0 0 180 NATURAL GROCERS BY VITAMIN C COM 63888U108 658 41254 SH DFND 1 0 0 41254 NATURES SUNSHINE PRODS INC COM 639027101 6 607 SH DFND 1 0 0 607 NATUS MED INC DEL COM 639050103 51486 1571141 SH DFND 1 9345 0 1561796 NATUS MED INC DEL COM 639050103 84 2593 SH DFND 2 0 0 2593 NAVIENT CORPORATION COM 63938C108 171 12236 SH DFND 1 0 0 12236 NBT BANCORP INC COM 628778102 386 10284 SH DFND 1 0 0 10284 NCR CORP NEW COM 62886E108 189867 6103104 SH DFND 1 134609 0 5968495 NCR CORP NEW COM 62886E108 358 11532 SH DFND 2 947 0 10585 NCR CORP NEW COM 62886E108 211 6791 SH OTR 2 0 0 6791 NEENAH INC COM 640079109 64817 1898582 SH DFND 1 14927 0 1883655 NEENAH INC COM 640079109 127 3736 SH DFND 2 0 0 3736 NEKTAR THERAPEUTICS COM 640268108 538 141810 SH DFND 1 0 0 141810 NELNET INC CL A 64031N108 45 534 SH DFND 1 0 0 534 NEOGEN CORP COM 640491106 7339 304674 SH DFND 1 0 0 304674 NEOGENOMICS INC COM NEW 64049M209 48 6004 SH DFND 1 0 0 6004 NETAPP INC COM 64110D104 6040 92593 SH DFND 1 0 0 92593 NETAPP INC COM 64110D104 2 32 SH DFND 2 32 0 0 NETFLIX INC COM 64110L106 17207 98403 SH DFND 1 5270 0 93133 NETFLIX INC COM 64110L106 10 59 SH DFND 2 59 0 0 NETFLIX INC COM 64110L106 6 36 SH OTR 2 0 0 36 NETGEAR INC COM 64111Q104 7178 387596 SH DFND 1 3143 0 384453 NETGEAR INC COM 64111Q104 12 668 SH DFND 2 0 0 668 NETSCOUT SYS INC COM 64115T104 43 1275 SH DFND 1 0 0 1275 NETSTREIT CORP COM 64119V303 47 2543 SH DFND 1 0 0 2543 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1094 110342 SH DFND 1 0 0 110342 NEUROCRINE BIOSCIENCES INC COM 64125C109 10953 112364 SH DFND 1 0 0 112364 NEURONETICS INC COM 64131A105 728 227045 SH DFND 1 0 0 227045 NEVRO CORP COM 64157F103 80 1832 SH DFND 1 0 0 1832 NEW GERMANY FD INC COM 644465106 18196 2157269 SH DFND 1 2053694 0 103575 NEW JERSEY RES CORP COM 646025106 797 17906 SH DFND 1 0 0 17906 NEW MTN FIN CORP COM 647551100 36902 3098478 SH DFND 1 23834 0 3074644 NEW MTN FIN CORP COM 647551100 75 6381 SH DFND 2 0 0 6381 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20963 1029619 SH DFND 1 0 0 1029619 NEW RELIC INC COM 64829B100 7933 158511 SH DFND 1 3131 0 155380 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2493 SH DFND 1 312 0 2181 NEW YORK CMNTY BANCORP INC COM 649445103 77 8500 SH DFND 1 0 0 8500 NEW YORK MTG TR INC COM PAR $.02 649604501 38877 14086018 SH DFND 1 109403 0 13976615 NEW YORK MTG TR INC COM PAR $.02 649604501 76 27643 SH DFND 2 0 0 27643 NEWELL BRANDS INC COM 651229106 635 33351 SH DFND 1 0 0 33351 NEWMARK GROUP INC CL A 65158N102 410 42413 SH DFND 1 0 0 42413 NEWMARKET CORP COM 651587107 104120 345961 SH DFND 1 2308 0 343653 NEWMARKET CORP COM 651587107 194 645 SH DFND 2 64 0 581 NEWMONT CORP COM 651639106 16275 272751 SH DFND 1 314 0 272437 NEWMONT CORP COM 651639106 5 94 SH DFND 2 94 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 46 15022 SH DFND 1 0 0 15022 NEWS CORP NEW CL A 65249B109 4502 288990 SH DFND 1 928 0 288062 NEWS CORP NEW CL B 65249B208 115 7264 SH DFND 1 11 0 7253 NEXPOINT RESIDENTIAL TR INC COM 65341D102 490 7841 SH DFND 1 0 0 7841 NEXSTAR MEDIA GROUP INC CL A 65336K103 1427 8765 SH DFND 1 1156 0 7609 NEXTERA ENERGY INC COM 65339F101 134906 1741626 SH DFND 1 27305 0 1714321 NEXTERA ENERGY INC COM 65339F101 3608 46588 SH DFND 2 45040 0 1548 NEXTGEN HEALTHCARE INC COM 65343C102 376 21611 SH DFND 1 0 0 21611 NEXTIER OILFIELD SOLUTIONS COM 65290C105 502 52851 SH DFND 1 0 0 52851 NGM BIOPHARMACEUTICALS INC COM 62921N105 7 569 SH DFND 1 0 0 569 NI HLDGS INC COM 65342T106 143 8746 SH DFND 1 0 0 8746 NICOLET BANKSHARES INC COM 65406E102 22 315 SH DFND 1 0 0 315 NIELSEN HLDGS PLC SHS EUR G6518L108 502 21651 SH DFND 1 0 0 21651 NIKE INC CL B 654106103 30040 293939 SH DFND 1 17900 0 276039 NIKE INC CL B 654106103 200 1966 SH DFND 2 1387 0 579 NIKOLA CORP COM 654110105 49 10446 SH DFND 1 0 0 10446 NISOURCE INC COM 65473P105 10762 364942 SH DFND 1 4153 0 360789 NL INDS INC COM NEW 629156407 63 6415 SH DFND 1 0 0 6415 NLIGHT INC COM 65487K100 1600 156652 SH DFND 1 35562 0 121090 NMI HLDGS INC CL A 629209305 64 3854 SH DFND 1 0 0 3854 NN INC COM 629337106 2926 1156760 SH DFND 1 8589 0 1148171 NOMAD FOODS LTD USD ORD SHS G6564A105 201970 10103558 SH DFND 1 32500 0 10071058 NOMAD FOODS LTD USD ORD SHS G6564A105 165 8277 SH DFND 2 0 0 8277 NOODLES & CO COM CL A 65540B105 11 2450 SH DFND 1 0 0 2450 NORDIC AMERICAN TANKERS LIMI COM G65773106 11113 5217696 SH DFND 1 41375 0 5176321 NORDIC AMERICAN TANKERS LIMI COM G65773106 23 10927 SH DFND 2 0 0 10927 NORDSON CORP COM 655663102 702 3470 SH DFND 1 4 0 3466 NORDSTROM INC COM 655664100 375 17775 SH DFND 1 2985 0 14790 NORFOLK SOUTHN CORP COM 655844108 3822 16819 SH DFND 1 2341 0 14478 NORFOLK SOUTHN CORP COM 655844108 14 62 SH DFND 2 62 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 26307 1041458 SH DFND 1 7904 0 1033554 NORTHERN OIL AND GAS INC MN COM 665531307 47 1882 SH DFND 2 0 0 1882 NORTHERN OIL AND GAS INC MN COM 665531307 1427 56499 SH OTR 2 0 0 56499 NORTHERN TR CORP COM 665859104 9505 98519 SH DFND 1 14129 0 84390 NORTHERN TR CORP COM 665859104 3 41 SH DFND 2 41 0 0 NORTHROP GRUMMAN CORP COM 666807102 22958 47973 SH DFND 1 798 0 47175 NORTHROP GRUMMAN CORP COM 666807102 6 14 SH DFND 2 14 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 514 40214 SH DFND 1 0 0 40214 NORTHWEST NAT HLDG CO COM 66765N105 2097 39496 SH DFND 1 0 0 39496 NORTHWESTERN CORP COM NEW 668074305 1595 27078 SH DFND 1 0 0 27078 NORTONLIFELOCK INC COM 668771108 1209 55070 SH DFND 1 1869 0 53201 NORTONLIFELOCK INC COM 668771108 1 61 SH DFND 2 61 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 350 31484 SH DFND 1 0 0 31484 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 136 SH DFND 2 136 0 0 NOV INC COM 62955J103 87561 5178115 SH DFND 1 113105 0 5065010 NOV INC COM 62955J103 176 10465 SH DFND 2 1319 0 9146 NOV INC COM 62955J103 97 5782 SH OTR 2 0 0 5782 NOVAGOLD RES INC COM NEW 66987E206 192 39937 SH DFND 1 0 0 39937 NOVANTA INC COM 67000B104 118806 979688 SH DFND 1 167058 0 812630 NOVANTA INC COM 67000B104 357 2952 SH DFND 2 2145 0 807 NOVANTA INC COM 67000B104 1407 11608 SH OTR 2 0 0 11608 NOVARTIS AG SPONSORED ADR 66987V109 1062 12573 SH DFND 1 61 0 12512 NOVAVAX INC COM NEW 670002401 423 8234 SH DFND 1 1324 0 6910 NOVAVAX INC COM NEW 670002401 1 28 SH DFND 2 28 0 0 NOVOCURE LTD ORD SHS G6674U108 1 24 SH DFND 2 24 0 0 NOW INC COM 67011P100 20 2071 SH DFND 1 0 0 2071 NRG ENERGY INC COM NEW 629377508 28170 738037 SH DFND 1 22786 0 715251 NRG ENERGY INC COM NEW 629377508 1 36 SH DFND 2 36 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2759 63727 SH DFND 1 0 0 63727 NUCOR CORP COM 670346105 23589 225934 SH DFND 1 13910 0 212024 NUCOR CORP COM 670346105 4872 46670 SH DFND 2 16327 0 30343 NUCOR CORP COM 670346105 1639 15705 SH OTR 2 0 0 15705 NURIX THERAPEUTICS INC COM 67080M103 19 1563 SH DFND 1 0 0 1563 NUTANIX INC CL A 67059N108 880 60178 SH DFND 1 1361 0 58817 NUVALENT INC COM 670703107 39 2911 SH DFND 1 0 0 2911 NUVASIVE INC COM 670704105 190 3877 SH DFND 1 0 0 3877 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1796 136997 SH DFND 1 0 0 136997 NUVEEN AMT FREE QLTY MUN INC COM 670657105 11779 1002538 SH DFND 1 0 0 1002538 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2995 343078 SH DFND 1 0 0 343078 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1429 274890 SH DFND 1 274890 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 404 60414 SH DFND 1 0 0 60414 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 820 76640 SH DFND 1 0 0 76640 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2141 184921 SH DFND 1 0 0 184921 NUVEEN INT DUR QUAL MUN TRM COM 670677103 4231 332630 SH DFND 1 0 0 332630 NUVEEN INTER DURATION MUN TE COM 670671106 16726 1286684 SH DFND 1 0 0 1286684 NUVEEN MORTGAGE AND INCOME F COM 670735109 1305 79037 SH DFND 1 0 0 79037 NUVEEN MUN VALUE FD INC COM 670928100 203 22840 SH DFND 1 0 0 22840 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6059 481278 SH DFND 1 0 0 481278 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3323 300749 SH DFND 1 0 0 300749 NUVEEN OHIO QLTY MUN INCOME COM 670980101 4219 333027 SH DFND 1 0 0 333027 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4557 373864 SH DFND 1 0 0 373864 NUVEEN QUALITY MUNCP INCOME COM 67066V101 11650 934290 SH DFND 1 0 0 934290 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3245 237060 SH DFND 1 0 0 237060 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 121 6817 SH DFND 1 0 0 6817 NV5 GLOBAL INC COM 62945V109 1074 9207 SH DFND 1 0 0 9207 NVENT ELECTRIC PLC SHS G6700G107 4660 148764 SH DFND 1 6894 0 141870 NVIDIA CORPORATION COM 67066G104 177316 1169710 SH DFND 1 43382 0 1126328 NVIDIA CORPORATION COM 67066G104 927 6116 SH DFND 2 5136 0 980 NVR INC COM 62944T105 748 187 SH DFND 1 0 0 187 NXP SEMICONDUCTORS N V COM N6596X109 51803 349956 SH DFND 1 4229 0 345727 NXP SEMICONDUCTORS N V COM N6596X109 2290 15475 SH DFND 2 14987 0 488 NYXOAH S A SHS B6S7WD106 1215 127903 SH DFND 1 27904 0 99999 OAKTREE SPECIALTY LENDING CO COM 67401P108 4441 678025 SH DFND 1 0 0 678025 OASIS PETROLEUM INC COM NEW 674215207 285 2348 SH DFND 1 0 0 2348 OCCIDENTAL PETE CORP COM 674599105 8531 144888 SH DFND 1 2203 0 142685 OCCIDENTAL PETE CORP COM 674599105 7 133 SH DFND 2 133 0 0 OCEANEERING INTL INC COM 675232102 287 26935 SH DFND 1 0 0 26935 OCEANFIRST FINL CORP COM 675234108 6119 319890 SH DFND 1 576 0 319314 OCWEN FINL CORP COM NEW 675746606 0 7 SH DFND 1 0 0 7 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 14 730 SH DFND 1 0 0 730 OFG BANCORP COM 67103X102 7485 294708 SH DFND 1 522 0 294186 OGE ENERGY CORP COM 670837103 932 24180 SH DFND 1 3239 0 20941 O-I GLASS INC COM 67098H104 125 8952 SH DFND 1 0 0 8952 OIL STS INTL INC COM 678026105 40 7463 SH DFND 1 0 0 7463 OKTA INC CL A 679295105 157 1743 SH DFND 1 0 0 1743 OKTA INC CL A 679295105 1 16 SH DFND 2 16 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2272 8868 SH DFND 1 374 0 8494 OLD DOMINION FREIGHT LINE IN COM 679580100 5 20 SH DFND 2 20 0 0 OLD NATL BANCORP IND COM 680033107 130 8833 SH DFND 1 0 0 8833 OLD REP INTL CORP COM 680223104 9671 432530 SH DFND 1 44815 0 387715 OLD REP INTL CORP COM 680223104 16 745 SH OTR 2 0 0 745 OLD SECOND BANCORP INC ILL COM 680277100 20 1567 SH DFND 1 0 0 1567 OLIN CORP COM PAR $1 680665205 37863 818130 SH DFND 1 5156 0 812974 OLIN CORP COM PAR $1 680665205 35 771 SH DFND 2 771 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4282 72900 SH DFND 1 16510 0 56390 OLO INC CL A 68134L109 38745 3925539 SH DFND 1 785412 0 3140127 OLO INC CL A 68134L109 174 17681 SH DFND 2 12895 0 4786 OLO INC CL A 68134L109 666 67571 SH OTR 2 0 0 67571 OLYMPIC STEEL INC COM 68162K106 97 3792 SH DFND 1 0 0 3792 OMEGA HEALTHCARE INVS INC COM 681936100 99 3544 SH DFND 1 0 0 3544 OMNICELL COM COM 68213N109 4919 43252 SH DFND 1 9310 0 33942 OMNICOM GROUP INC COM 681919106 57028 896538 SH DFND 1 7245 0 889293 OMNICOM GROUP INC COM 681919106 1 19 SH DFND 2 19 0 0 OMNICOM GROUP INC COM 681919106 4268 67099 SH OTR 2 0 0 67099 ON HLDG AG NAMEN AKT A H5919C104 31214 1764554 SH DFND 1 295062 0 1469492 ON HLDG AG NAMEN AKT A H5919C104 152 8618 SH DFND 2 6245 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693718108 2239 27199 SH OTR 2 0 0 27199 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 7997 SH DFND 1 0 0 7997 PACIFIC PREMIER BANCORP COM 69478X105 285 9770 SH DFND 1 0 0 9770 PACIRA BIOSCIENCES INC COM 695127100 13887 238215 SH DFND 1 44860 0 193355 PACIRA BIOSCIENCES INC COM 695127100 24 412 SH OTR 2 0 0 412 PACKAGING CORP AMER COM 695156109 14263 103736 SH DFND 1 0 0 103736 PACKAGING CORP AMER COM 695156109 2 19 SH DFND 2 19 0 0 PACTIV EVERGREEN INC COM 69526K105 24 2470 SH DFND 1 0 0 2470 PACWEST BANCORP DEL COM 695263103 51327 1925270 SH DFND 1 43040 0 1882230 PACWEST BANCORP DEL COM 695263103 104 3934 SH DFND 2 450 0 3484 PACWEST BANCORP DEL COM 695263103 56 2136 SH OTR 2 0 0 2136 PAGERDUTY INC COM 69553P100 19183 774135 SH DFND 1 0 0 774135 PAGSEGURO DIGITAL LTD COM CL A G68707101 53 5249 SH DFND 1 0 0 5249 PALANTIR TECHNOLOGIES INC CL A 69608A108 20 2289 SH DFND 1 806 0 1483 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 205 SH DFND 2 205 0 0 PALO ALTO NETWORKS INC COM 697435105 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SH DFND 1 13989 0 1041736 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 380 19046 SH DFND 2 464 0 18582 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 187 9397 SH OTR 2 0 0 9397 PETCO HEALTH & WELLNESS CO I COM 71601V105 91287 6193154 SH DFND 1 116339 0 6076815 PETCO HEALTH & WELLNESS CO I COM 71601V105 1252 84983 SH DFND 2 84983 0 0 PETIQ INC COM CL A 71639T106 50 3011 SH DFND 1 0 0 3011 PETMED EXPRESS INC COM 716382106 101 5104 SH DFND 1 0 0 5104 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10059 946322 SH DFND 1 0 0 946322 PFIZER INC COM 717081103 177487 3385236 SH DFND 1 102053 0 3283183 PFIZER INC COM 717081103 7235 138012 SH DFND 2 49823 0 88189 PFIZER INC COM 717081103 2426 46279 SH OTR 2 0 0 46279 PG&E CORP COM 69331C108 2357 236207 SH DFND 1 1583 0 234624 PG&E CORP COM 69331C108 1 124 SH DFND 2 124 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2506 203655 SH DFND 1 0 0 203655 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2519 168965 SH DFND 1 0 0 168965 PHIBRO ANIMAL 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PINDUODUO INC SPONSORED ADS 722304102 163 2645 SH DFND 1 0 0 2645 PING IDENTITY HLDG CORP COM 72341T103 84 4641 SH DFND 1 0 0 4641 PINNACLE FINL PARTNERS INC COM 72346Q104 16081 222390 SH DFND 1 451 0 221939 PINNACLE WEST CAP CORP COM 723484101 8543 116846 SH DFND 1 238 0 116608 PINTEREST INC CL A 72352L106 1 74 SH DFND 2 74 0 0 PIONEER NAT RES CO COM 723787107 8586 38489 SH DFND 1 145 0 38344 PIONEER NAT RES CO COM 723787107 7 32 SH DFND 2 32 0 0 PIPER SANDLER COMPANIES COM 724078100 7516 66307 SH DFND 1 108 0 66199 PIPER SANDLER COMPANIES COM 724078100 1190 10503 SH OTR 2 0 0 10503 PITNEY BOWES INC COM 724479100 13 3767 SH DFND 1 0 0 3767 PJT PARTNERS INC COM CL A 69343T107 339 4828 SH DFND 1 0 0 4828 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 238 23120 SH DFND 1 0 0 23120 PLANET FITNESS INC CL A 72703H101 62026 912015 SH DFND 1 13105 0 898910 PLANET FITNESS INC CL A 72703H101 727 10704 SH DFND 2 10704 0 0 PLAYTIKA HLDG CORP COM 72815L107 28 2152 SH DFND 1 783 0 1369 PLEXUS CORP 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PROCORE TECHNOLOGIES INC COM 74275K108 326 7188 SH DFND 2 7188 0 0 PROCTER AND GAMBLE CO COM 742718109 136404 948638 SH DFND 1 38296 0 910342 PROCTER AND GAMBLE CO COM 742718109 163 1138 SH DFND 2 1120 0 18 PROG HOLDINGS INC COM NPV 74319R101 633 38421 SH DFND 1 0 0 38421 PROGRESS SOFTWARE CORP COM 743312100 15895 350896 SH DFND 1 0 0 350896 PROGRESSIVE CORP COM 743315103 6820 58657 SH DFND 1 1957 0 56700 PROGRESSIVE CORP COM 743315103 8 76 SH DFND 2 76 0 0 PROGRESSIVE CORP COM 743315103 5314 45704 SH OTR 2 0 0 45704 PROGYNY INC COM 74340E103 2527 87014 SH DFND 1 0 0 87014 PROLOGIS INC. COM 74340W103 23154 196812 SH DFND 1 16480 0 180332 PROLOGIS INC. 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SH OTR 2 0 0 9904 QUAKER HOUGHTON COM 747316107 16510 110426 SH DFND 1 0 0 110426 QUALCOMM INC COM 747525103 124949 978152 SH DFND 1 29937 0 948215 QUALCOMM INC COM 747525103 6200 48537 SH DFND 2 19957 0 28580 QUALCOMM INC COM 747525103 1530 11981 SH OTR 2 0 0 11981 QUALTRICS INTL INC COM CL A 747601201 12481 997753 SH DFND 1 0 0 997753 QUALYS INC COM 74758T303 340 2702 SH DFND 1 0 0 2702 QUANEX BLDG PRODS CORP COM 747619104 85000 3736278 SH DFND 1 27606 0 3708672 QUANEX BLDG PRODS CORP COM 747619104 152 6723 SH DFND 2 0 0 6723 QUANTA SVCS INC COM 74762E102 8945 71369 SH DFND 1 6332 0 65037 QUANTA SVCS INC COM 74762E102 6 49 SH DFND 2 49 0 0 QUANTERIX CORP COM 74766Q101 8 528 SH DFND 1 0 0 528 QUEST DIAGNOSTICS INC COM 74834L100 1683 12659 SH DFND 1 64 0 12595 QUEST DIAGNOSTICS INC COM 74834L100 3 29 SH DFND 2 29 0 0 QUIDELORTHO CORP COM 219798105 69 712 SH DFND 1 123 0 589 QUINSTREET INC COM 74874Q100 102 10214 SH DFND 1 0 0 10214 QUOTIENT TECHNOLOGY INC COM 749119103 17 5940 SH DFND 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CO COM 759509102 3411 20083 SH OTR 2 0 0 20083 RELMADA THERAPEUTICS INC COM 75955J402 7 387 SH DFND 1 0 0 387 RENASANT CORP COM 75970E107 40196 1395232 SH DFND 1 10891 0 1384341 RENASANT CORP COM 75970E107 78 2731 SH DFND 2 0 0 2731 RENT A CTR INC NEW COM 76009N100 3 180 SH DFND 1 0 0 180 REPLIGEN CORP COM 759916109 88025 542026 SH DFND 1 8710 0 533316 REPLIGEN CORP COM 759916109 978 6024 SH DFND 2 6024 0 0 REPUBLIC BANCORP INC KY CL A 760281204 27 561 SH DFND 1 0 0 561 REPUBLIC SVCS INC COM 760759100 504523 3855151 SH DFND 1 77367 0 3777784 REPUBLIC SVCS INC COM 760759100 922 7048 SH DFND 2 984 0 6064 REPUBLIC SVCS INC COM 760759100 474 3623 SH OTR 2 0 0 3623 RESIDEO TECHNOLOGIES INC COM 76118Y104 128 6616 SH DFND 1 0 0 6616 RESMED INC COM 761152107 2686 12814 SH DFND 1 611 0 12203 RESMED INC COM 761152107 5 27 SH DFND 2 27 0 0 RESOURCES CONNECTION INC COM 76122Q105 2315 113694 SH DFND 1 0 0 113694 RESTAURANT BRANDS INTL INC COM 76131D103 749 14955 SH DFND 1 81 0 14874 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5501 348633 SH DFND 1 0 0 348633 REV GROUP INC COM 749527107 111 10296 SH DFND 1 0 0 10296 REVANCE THERAPEUTICS INC COM 761330109 5 387 SH DFND 1 0 0 387 REVOLUTION MEDICINES INC COM 76155X100 40 2072 SH DFND 1 0 0 2072 REVOLVE GROUP INC CL A 76156B107 19331 746121 SH DFND 1 0 0 746121 REX AMERICAN RES CORP COM 761624105 22 263 SH DFND 1 0 0 263 REXFORD INDL RLTY INC COM 76169C100 73959 1284236 SH DFND 1 230360 0 1053876 REXFORD INDL RLTY INC COM 76169C100 364 6322 SH DFND 2 4601 0 1721 REXFORD INDL RLTY INC COM 76169C100 1356 23553 SH OTR 2 0 0 23553 REYNOLDS CONSUMER PRODS INC COM 76171L106 342614 12563785 SH DFND 1 271373 0 12292412 REYNOLDS CONSUMER PRODS INC COM 76171L106 611 22429 SH DFND 2 685 0 21744 REYNOLDS CONSUMER PRODS INC COM 76171L106 345 12680 SH OTR 2 0 0 12680 RIBBON COMMUNICATIONS INC COM 762544104 0 307 SH DFND 1 0 0 307 RICHARDSON ELECTRS LTD COM 763165107 508 34700 SH DFND 1 0 0 34700 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 16515 SH DFND 1 0 0 16515 RIMINI STR INC DEL COM 76674Q107 422 70353 SH DFND 1 0 0 70353 RINGCENTRAL INC CL A 76680R206 7468 142915 SH DFND 1 23596 0 119319 RINGCENTRAL INC CL A 76680R206 51 992 SH DFND 2 992 0 0 RIO TINTO PLC SPONSORED ADR 767204100 439 7200 SH DFND 1 0 0 7200 RIOT BLOCKCHAIN INC COM 767292105 25 5985 SH DFND 1 0 0 5985 RISKIFIED LTD SHS CL A M8216R109 5216 1174970 SH DFND 1 0 0 1174970 RITE AID CORP COM 767754872 2 417 SH DFND 1 0 0 417 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 53 SH DFND 2 53 0 0 RLI CORP COM 749607107 133 1143 SH DFND 1 0 0 1143 RLJ LODGING TR COM 74965L101 3728 338071 SH DFND 1 565 0 337506 RMR GROUP INC CL A 74967R106 2166 76422 SH DFND 1 0 0 76422 ROBERT HALF INTL INC COM 770323103 56178 750149 SH DFND 1 2716 0 747433 ROBERT HALF INTL INC COM 770323103 1304 17421 SH OTR 2 0 0 17421 ROBINHOOD MKTS INC COM CL A 770700102 55 6707 SH DFND 1 0 0 6707 ROCKET COS INC COM CL A 77311W101 16 2293 SH DFND 1 405 0 1888 ROCKWELL AUTOMATION INC COM 773903109 12412 62279 SH DFND 1 1202 0 61077 ROCKWELL AUTOMATION INC COM 773903109 163 819 SH DFND 2 761 0 58 ROCKY BRANDS INC COM 774515100 4618 135109 SH DFND 1 218 0 134891 ROKU INC COM CL A 77543R102 23708 288638 SH DFND 1 32322 0 256316 ROKU INC COM CL A 77543R102 575 7010 SH DFND 2 6083 0 927 ROKU INC COM CL A 77543R102 1137 13850 SH OTR 2 0 0 13850 ROLLINS INC COM 775711104 57874 1657344 SH DFND 1 253395 0 1403949 ROLLINS INC COM 775711104 647 18541 SH DFND 2 14429 0 4112 ROLLINS INC COM 775711104 1633 46776 SH OTR 2 0 0 46776 ROMEO POWER INC COM 776153108 27 61580 SH DFND 1 0 0 61580 ROPER TECHNOLOGIES INC COM 776696106 7254 18382 SH DFND 1 1739 0 16643 ROPER TECHNOLOGIES INC COM 776696106 78 199 SH DFND 2 199 0 0 ROSS STORES INC COM 778296103 1485 21151 SH DFND 1 0 0 21151 ROSS STORES INC COM 778296103 3 49 SH DFND 2 49 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 471 13505 SH DFND 1 0 0 13505 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4210 4400000 PRN DFND 1 0 0 4400000 ROYAL GOLD INC COM 780287108 17216 161233 SH DFND 1 65 0 161168 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37575 893795 SH DFND 1 7136 0 886659 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 40 SH DFND 2 40 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5776 690916 SH DFND 1 0 0 690916 RPC INC COM 749660106 10 1468 SH DFND 1 0 0 1468 RPM INTL INC COM 749685103 1485 18876 SH DFND 1 59 0 18817 RPT REALTY SH BEN INT 74971D101 866 88108 SH DFND 1 0 0 88108 RUSH ENTERPRISES INC CL A 781846209 570 11845 SH DFND 1 0 0 11845 RUSH ENTERPRISES INC CL B 781846308 92 1859 SH DFND 1 0 0 1859 RUSH STREET INTERACTIVE INC COM 782011100 6 1309 SH DFND 1 0 0 1309 RUTHS HOSPITALITY GROUP INC COM 783332109 145 8921 SH DFND 1 0 0 8921 RYDER SYS INC COM 783549108 2693 37906 SH DFND 1 6076 0 31830 RYERSON HLDG CORP COM 783754104 3338 156816 SH DFND 1 0 0 156816 RYMAN HOSPITALITY PPTYS INC COM 78377T107 253 3331 SH DFND 1 0 0 3331 S & T BANCORP INC COM 783859101 52 1915 SH DFND 1 0 0 1915 S&P GLOBAL INC COM 78409V104 93103 276223 SH DFND 1 1481 0 274742 S&P GLOBAL INC COM 78409V104 2704 8024 SH DFND 2 7084 0 940 S&P GLOBAL INC COM 78409V104 6374 18912 SH OTR 2 0 0 18912 SABRA HEALTH CARE REIT INC COM 78573L106 87 6238 SH DFND 1 0 0 6238 SAFETY INS GROUP INC COM 78648T100 2733 28149 SH DFND 1 0 0 28149 SAGE THERAPEUTICS INC COM 78667J108 2363 73166 SH DFND 1 0 0 73166 SAIA INC COM 78709Y105 81057 431155 SH DFND 1 73740 0 357415 SAIA INC COM 78709Y105 702 3735 SH DFND 2 2895 0 840 SAIA INC COM 78709Y105 1821 9687 SH OTR 2 0 0 9687 SALESFORCE INC COM 79466L302 111795 677384 SH DFND 1 14677 0 662707 SALESFORCE INC COM 79466L302 2474 14996 SH DFND 2 14433 0 563 SALLY BEAUTY HLDGS INC COM 79546E104 62 5222 SH DFND 1 0 0 5222 SANA BIOTECHNOLOGY INC COM 799566104 216 33714 SH DFND 1 0 0 33714 SANDERSON FARMS INC COM 800013104 8908 41335 SH DFND 1 65 0 41270 SANDY SPRING BANCORP INC COM 800363103 147 3771 SH DFND 1 0 0 3771 SANFILIPPO JOHN B & SON INC COM 800422107 4148 57225 SH DFND 1 0 0 57225 SANGAMO THERAPEUTICS INC COM 800677106 32 7760 SH DFND 1 0 0 7760 SANMINA CORPORATION COM 801056102 6272 153992 SH DFND 1 0 0 153992 SANMINA CORPORATION COM 801056102 969 23796 SH OTR 2 0 0 23796 SANOFI SPONSORED ADR 80105N105 948 18958 SH DFND 1 106 0 18852 SAP SE SPON ADR 803054204 1029 11351 SH DFND 1 66 0 11285 SAREPTA THERAPEUTICS INC COM 803607100 15266 203664 SH DFND 1 38662 0 165002 SAREPTA THERAPEUTICS INC COM 803607100 88 1178 SH DFND 2 870 0 308 SAREPTA THERAPEUTICS INC COM 803607100 339 4526 SH OTR 2 0 0 4526 SAUL CTRS INC COM 804395101 31 678 SH DFND 1 0 0 678 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132343 413508 SH DFND 1 4857 0 408651 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4699 14683 SH DFND 2 12976 0 1707 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9677 30239 SH OTR 2 0 0 30239 SCANSOURCE INC COM 806037107 293 9425 SH DFND 1 0 0 9425 SCHLUMBERGER LTD COM STK 806857108 3808 106491 SH DFND 1 4347 0 102144 SCHLUMBERGER LTD COM STK 806857108 7 223 SH DFND 2 223 0 0 SCHLUMBERGER LTD COM STK 806857108 3 93 SH OTR 2 0 0 93 SCHNEIDER NATIONAL INC CL B 80689H102 12570 561694 SH DFND 1 13781 0 547913 SCHNEIDER NATIONAL INC CL B 80689H102 12 564 SH DFND 2 530 0 34 SCHNITZER STEEL INDS INC CL A 806882106 3830 116643 SH DFND 1 163 0 116480 SCHOLASTIC CORP COM 807066105 2133 59306 SH DFND 1 0 0 59306 SCHRODINGER INC COM 80810D103 14069 532741 SH DFND 1 0 0 532741 SCHWAB CHARLES CORP COM 808513105 114932 1819133 SH DFND 1 19817 0 1799316 SCHWAB CHARLES CORP COM 808513105 708 11219 SH DFND 2 9418 0 1801 SCHWAB CHARLES CORP COM 808513105 3892 61614 SH OTR 2 0 0 61614 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 37257 722037 SH DFND 1 0 0 722037 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 3812 SH DFND 1 0 0 3812 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29350 526000 SH DFND 1 0 0 526000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 43824 1744624 SH DFND 1 13056 0 1731568 SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 3366 SH DFND 2 0 0 3366 SCIENCE APPLICATIONS INTL CO COM 808625107 739 7940 SH DFND 1 1133 0 6807 SCRIPPS E W CO OHIO CL A NEW 811054402 37 2968 SH DFND 1 0 0 2968 SCULPTOR CAP MGMT COM CL A 811246107 12 1503 SH DFND 1 0 0 1503 SEA LTD SPONSORD ADS 81141R100 142 2127 SH DFND 1 0 0 2127 SEABOARD CORP DEL COM 811543107 7237 1864 SH DFND 1 12 0 1852 SEACOAST BKG CORP FLA COM NEW 811707801 40 1220 SH DFND 1 0 0 1220 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7466 104521 SH DFND 1 0 0 104521 SEAGEN INC COM 81181C104 34178 193164 SH DFND 1 2807 0 190357 SEAGEN INC COM 81181C104 512 2896 SH DFND 2 2652 0 244 SEALED AIR CORP NEW COM 81211K100 10445 180968 SH DFND 1 11136 0 169832 SEALED AIR CORP NEW COM 81211K100 1 24 SH DFND 2 24 0 0 SEAWORLD ENTMT INC COM 81282V100 146 3322 SH DFND 1 0 0 3322 SECUREWORKS CORP CL A 81374A105 63 5856 SH DFND 1 0 0 5856 SEI INVTS CO COM 784117103 624 11556 SH DFND 1 0 0 11556 SELECT ENERGY SVCS INC CL A COM 81617J301 24 3556 SH DFND 1 0 0 3556 SELECT MED HLDGS CORP COM 81619Q105 301 12764 SH DFND 1 0 0 12764 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1274 SH DFND 1 0 0 1274 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16118 223311 SH DFND 1 0 0 223311 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1820 14325 SH DFND 1 0 0 14325 SELECTIVE INS GROUP INC COM 816300107 482 5551 SH DFND 1 0 0 5551 SEMPRA COM 816851109 39957 265906 SH DFND 1 13155 0 252751 SEMPRA COM 816851109 5 39 SH DFND 2 39 0 0 SEMTECH CORP COM 816850101 22262 404994 SH DFND 1 91564 0 313430 SENECA FOODS CORP NEW CL A 817070501 55 1003 SH DFND 1 0 0 1003 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39975 967697 SH DFND 1 427 0 967270 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 34 SH DFND 2 34 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 190 2365 SH DFND 1 0 0 2365 SENTINELONE INC CL A 81730H109 7 302 SH DFND 1 0 0 302 SERES THERAPEUTICS INC COM 81750R102 23 6990 SH DFND 1 0 0 6990 SERVICE CORP INTL COM 817565104 39079 565381 SH DFND 1 0 0 565381 SERVICE CORP INTL COM 817565104 36 533 SH DFND 2 502 0 31 SERVICE PPTYS TR COM SH BEN INT 81761L102 13 2488 SH DFND 1 0 0 2488 SERVICENOW INC COM 81762P102 214904 451936 SH DFND 1 3274 0 448662 SERVICENOW INC COM 81762P102 6214 13068 SH DFND 2 11713 0 1355 SERVICENOW INC COM 81762P102 12560 26415 SH OTR 2 0 0 26415 SERVISFIRST BANCSHARES INC COM 81768T108 169 2144 SH DFND 1 0 0 2144 SFL CORPORATION LTD SHS G7738W106 778 82007 SH DFND 1 0 0 82007 SHELL PLC SPONSORED ADS 780259305 26 516 SH DFND 1 0 0 516 SHERWIN WILLIAMS CO COM 824348106 96029 428874 SH DFND 1 864 0 428010 SHERWIN WILLIAMS CO COM 824348106 4250 18985 SH DFND 2 17017 0 1968 SHERWIN WILLIAMS CO COM 824348106 9808 43804 SH OTR 2 0 0 43804 SHIFT4 PMTS INC CL A 82452J109 10159 307296 SH DFND 1 69452 0 237844 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 141 SH DFND 1 0 0 141 SHOCKWAVE MED INC COM 82489T104 111567 583603 SH DFND 1 119132 0 464471 SHOCKWAVE MED INC COM 82489T104 405 2121 SH DFND 2 1544 0 577 SHOCKWAVE MED INC COM 82489T104 1593 8336 SH OTR 2 0 0 8336 SHOE CARNIVAL INC COM 824889109 5693 263462 SH DFND 1 435 0 263027 SHOPIFY INC CL A 82509L107 9 300 SH DFND 2 300 0 0 SHOTSPOTTER INC COM 82536T107 70 2630 SH DFND 1 0 0 2630 SHUTTERSTOCK INC COM 825690100 82 1436 SH DFND 1 0 0 1436 SHYFT GROUP INC COM 825698103 5349 287768 SH DFND 1 457 0 287311 SI-BONE INC COM 825704109 10152 769115 SH DFND 1 174337 0 594778 SIERRA BANCORP COM 82620P102 4 222 SH DFND 1 0 0 222 SIGA TECHNOLOGIES INC COM 826917106 1637 141412 SH DFND 1 0 0 141412 SIGNATURE BK NEW YORK N Y COM 82669G104 2649 14784 SH DFND 1 2134 0 12650 SIGNATURE BK NEW YORK N Y COM 82669G104 2 14 SH DFND 2 14 0 0 SIGNET JEWELERS LIMITED SHS G81276100 167 3124 SH DFND 1 0 0 3124 SILGAN HOLDINGS INC COM 827048109 133462 3227623 SH DFND 1 20607 0 3207016 SILGAN HOLDINGS INC COM 827048109 237 5749 SH DFND 2 306 0 5443 SILICON LABORATORIES INC COM 826919102 12301 87733 SH DFND 1 19585 0 68148 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 485 5800 SH DFND 1 0 0 5800 SILK RD MED INC COM 82710M100 5075 139477 SH DFND 1 30943 0 108534 SILVERGATE CAP CORP CL A 82837P408 19044 355766 SH DFND 1 68900 0 286866 SILVERGATE CAP CORP CL A 82837P408 99 1855 SH DFND 2 1356 0 499 SILVERGATE CAP CORP CL A 82837P408 361 6747 SH OTR 2 0 0 6747 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 81 3856 SH DFND 1 0 0 3856 SIMON PPTY GROUP INC NEW COM 828806109 19149 201747 SH DFND 1 4555 0 197192 SIMON PPTY GROUP INC NEW COM 828806109 5634 59362 SH DFND 2 20937 0 38425 SIMON PPTY GROUP INC NEW COM 828806109 1864 19641 SH OTR 2 0 0 19641 SIMPLY GOOD FOODS CO COM 82900L102 10554 279451 SH DFND 1 36350 0 243101 SIMPSON MFG INC COM 829073105 62708 623283 SH DFND 1 4878 0 618405 SIMPSON MFG INC COM 829073105 131 1306 SH DFND 2 0 0 1306 SIMULATIONS PLUS INC COM 829214105 31 639 SH DFND 1 0 0 639 SINCLAIR BROADCAST GROUP INC CL A 829226109 5397 264599 SH DFND 1 0 0 264599 SIRIUS XM HOLDINGS INC COM 82968B103 755 123254 SH DFND 1 21357 0 101897 SIRIUSPOINT LTD COM G8192H106 10 1990 SH DFND 1 0 0 1990 SITE CTRS CORP COM 82981J109 1050 78007 SH DFND 1 0 0 78007 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 87215 733707 SH DFND 1 130204 0 603503 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 639 5381 SH DFND 2 4151 0 1230 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1647 13856 SH OTR 2 0 0 13856 SITIME CORP COM 82982T106 6716 41198 SH DFND 1 8866 0 32332 SITIO ROYALTIES CORP CLASS A COM 82982V101 11 479 SH DFND 1 0 0 479 SIX FLAGS ENTMT CORP NEW COM 83001A102 391 18041 SH DFND 1 2633 0 15408 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 66 SH DFND 2 66 0 0 SJW GROUP COM 784305104 1644 26353 SH DFND 1 0 0 26353 SKECHERS U S A INC CL A 830566105 312 8777 SH DFND 1 1379 0 7398 SKECHERS U S A INC CL A 830566105 979 27538 SH OTR 2 0 0 27538 SKYLINE CHAMPION CORPORATION COM 830830105 182 3855 SH DFND 1 0 0 3855 SKYWEST INC COM 830879102 61 2908 SH DFND 1 0 0 2908 SKYWORKS SOLUTIONS INC COM 83088M102 897 9686 SH DFND 1 0 0 9686 SKYWORKS SOLUTIONS INC COM 83088M102 1 15 SH DFND 2 15 0 0 SL GREEN RLTY CORP COM 78440X887 44 966 SH DFND 1 0 0 966 SLM CORP COM 78442P106 251 15806 SH DFND 1 2508 0 13298 SM ENERGY CO COM 78454L100 1413 41352 SH DFND 1 0 0 41352 SMART GLOBAL HLDGS INC SHS G8232Y101 404 24739 SH DFND 1 0 0 24739 SMARTFINANCIAL INC COM NEW 83190L208 38 1581 SH DFND 1 0 0 1581 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 570 20440 SH DFND 1 130 0 20310 SMITH & WESSON BRANDS INC COM 831754106 112 8605 SH DFND 1 0 0 8605 SMITH A O CORP COM 831865209 12433 227386 SH DFND 1 301 0 227085 SMUCKER J M CO COM NEW 832696405 68458 534790 SH DFND 1 863 0 533927 SMUCKER J M CO COM NEW 832696405 31 244 SH DFND 2 230 0 14 SNAP ON INC COM 833034101 2648 13440 SH DFND 1 3453 0 9987 SNAP ON INC COM 833034101 1 7 SH DFND 2 7 0 0 SNAP ON INC COM 833034101 1 7 SH OTR 2 0 0 7 SNOWFLAKE INC CL A 833445109 17551 126216 SH DFND 1 3419 0 122797 SNOWFLAKE INC CL A 833445109 768 5524 SH DFND 2 4896 0 628 SNOWFLAKE INC CL A 833445109 1370 9855 SH OTR 2 0 0 9855 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9539 114210 SH DFND 1 230 0 113980 SOLAREDGE TECHNOLOGIES INC COM 83417M104 912 3334 SH DFND 1 0 0 3334 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 3 SH DFND 2 3 0 0 SOLARWINDS CORP COM NEW 83417Q204 136 13338 SH DFND 1 1509 0 11829 SOLO BRANDS INC COM CL A 83425V104 17 4350 SH DFND 1 0 0 4350 SONIC AUTOMOTIVE INC CL A 83545G102 53 1461 SH DFND 1 0 0 1461 SONOCO PRODS CO COM 835495102 95 1675 SH DFND 1 895 0 780 SONOS INC COM 83570H108 113 6316 SH DFND 1 0 0 6316 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 6 SH DFND 1 0 0 6 SOTERA HEALTH CO COM 83601L102 9514 485696 SH DFND 1 0 0 485696 SOUTH PLAINS FINANCIAL INC COM 83946P107 50 2096 SH DFND 1 0 0 2096 SOUTHERN CO COM 842587107 34909 489548 SH DFND 1 13033 0 476515 SOUTHERN CO COM 842587107 8 119 SH DFND 2 119 0 0 SOUTHERN COPPER CORP COM 84265V105 39215 787301 SH DFND 1 44582 0 742719 SOUTHERN FIRST BANCSHARES COM 842873101 16 372 SH DFND 1 0 0 372 SOUTHERN MO BANCORP INC COM 843380106 26 590 SH DFND 1 0 0 590 SOUTHSIDE BANCSHARES INC COM 84470P109 152 4077 SH DFND 1 0 0 4077 SOUTHSTATE CORPORATION COM 840441109 61980 803371 SH DFND 1 6283 0 797088 SOUTHSTATE CORPORATION COM 840441109 121 1573 SH DFND 2 0 0 1573 SOUTHWEST AIRLS CO COM 844741108 1289 35691 SH DFND 1 0 0 35691 SOUTHWEST AIRLS CO COM 844741108 1 43 SH DFND 2 43 0 0 SOUTHWESTERN ENERGY CO COM 845467109 76310 12209678 SH DFND 1 91630 0 12118048 SOUTHWESTERN ENERGY CO COM 845467109 145 23291 SH DFND 2 0 0 23291 SOUTHWESTERN ENERGY CO COM 845467109 1162 186020 SH OTR 2 0 0 186020 SOVOS BRANDS INC COM 84612U107 3605 227190 SH DFND 1 0 0 227190 SP PLUS CORP COM 78469C103 261 8522 SH DFND 1 0 0 8522 SPARTANNASH CO COM 847215100 3311 109765 SH DFND 1 0 0 109765 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 554 1800 SH DFND 1 0 0 1800 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1942 SH DFND 1 0 0 1942 SPDR S&P 500 ETF TR TR UNIT 78462F103 17715 46959 SH DFND 1 0 0 46959 SPDR S&P 500 ETF TR TR UNIT 78462F103 4574 12127 SH OTR 2 0 0 12127 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341 824 SH DFND 1 0 0 824 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2311 25479 SH DFND 1 0 0 25479 SPDR SER TR S&P BIOTECH 78464A870 15556 209461 SH DFND 1 0 0 209461 SPDR SER TR S&P OILGAS EXP 78468R556 32192 269435 SH DFND 1 8026 0 261409 SPDR SER TR PRTFLO S&P500 VL 78464A508 13316 361677 SH DFND 1 0 0 361677 SPDR SER TR PORTFOLIO SHORT 78464A474 25205 847800 SH DFND 1 0 0 847800 SPDR SER TR S&P OILGAS EXP 78468R556 56 475 SH DFND 2 0 0 475 SPDR SER TR S&P OILGAS EXP 78468R556 39 333 SH OTR 2 0 0 333 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 202803 2472608 SH DFND 1 18008 0 2454600 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 380 4636 SH DFND 2 0 0 4636 SPIRE INC COM 84857L101 3137 42190 SH DFND 1 0 0 42190 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76 2024 SH DFND 1 0 0 2024 SPLUNK INC COM 848637104 22082 249636 SH DFND 1 0 0 249636 SPLUNK INC COM 848637104 2 32 SH DFND 2 32 0 0 SPOK HLDGS INC COM 84863T106 142 22600 SH DFND 1 0 0 22600 SPOTIFY TECHNOLOGY S A SHS L8681T102 45451 484398 SH DFND 1 841 0 483557 SPOTIFY TECHNOLOGY S A SHS L8681T102 2709 28880 SH DFND 2 25619 0 3261 SPOTIFY TECHNOLOGY S A SHS L8681T102 5366 57195 SH OTR 2 0 0 57195 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4 185 SH DFND 1 0 0 185 SPROUT SOCIAL INC COM CL A 85209W109 22310 384206 SH DFND 1 86224 0 297982 SPROUTS FMRS MKT INC COM 85208M102 3637 143663 SH DFND 1 261 0 143402 SPS COMM INC COM 78463M107 59521 526507 SH DFND 1 87539 0 438968 SPX CORP COM 784635104 29906 565982 SH DFND 1 1228 0 564754 SPX CORP COM 784635104 17 328 SH DFND 2 0 0 328 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40914 704579 SH DFND 1 2712 0 701867 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28 495 SH DFND 2 466 0 29 SSR MNG INC COM 784730103 7291 436619 SH DFND 1 0 0 436619 ST JOE CO COM 790148100 1 46 SH DFND 1 0 0 46 STAAR SURGICAL CO COM PAR $0.01 852312305 409 5770 SH DFND 1 0 0 5770 STAG INDL INC COM 85254J102 5369 173887 SH DFND 1 305 0 173582 STAGWELL INC COM CL A 85256A109 4865 896132 SH DFND 1 0 0 896132 STANDARD BIOTOOLS INC COM 34385P108 37 23550 SH DFND 1 0 0 23550 STANDARD MTR PRODS INC COM 853666105 4464 99226 SH DFND 1 0 0 99226 STANDEX INTL CORP COM 854231107 5122 60423 SH DFND 1 0 0 60423 STANLEY BLACK & DECKER INC COM 854502101 252308 2406143 SH DFND 1 49928 0 2356215 STANLEY BLACK & DECKER INC COM 854502101 1460 13931 SH DFND 2 9556 0 4375 STANLEY BLACK & DECKER INC COM 854502101 4446 42400 SH OTR 2 0 0 42400 STARBUCKS CORP COM 855244109 15503 202949 SH DFND 1 13460 0 189489 STARBUCKS CORP COM 855244109 36 476 SH DFND 2 169 0 307 STARWOOD PPTY TR INC COM 85571B105 1827 87469 SH DFND 1 0 0 87469 STATE STR CORP COM 857477103 1482 24051 SH DFND 1 281 0 23770 STATE STR CORP COM 857477103 4 76 SH DFND 2 76 0 0 STATE STR CORP COM 857477103 4570 74140 SH OTR 2 0 0 74140 STEEL DYNAMICS INC COM 858119100 27081 409399 SH DFND 1 1641 0 407758 STEEL DYNAMICS INC COM 858119100 3 57 SH DFND 2 57 0 0 STEELCASE INC CL A 858155203 2851 265775 SH DFND 1 0 0 265775 STEM INC COM 85859N102 3517 491325 SH DFND 1 0 0 491325 STEPAN CO COM 858586100 14355 141638 SH DFND 1 0 0 141638 STEPSTONE GROUP INC COM CL A 85914M107 42 1637 SH DFND 1 0 0 1637 STERICYCLE INC COM 858912108 11291 257501 SH DFND 1 0 0 257501 STERIS PLC SHS USD G8473T100 4302 20870 SH DFND 1 144 0 20726 STERIS PLC SHS USD G8473T100 92 449 SH DFND 2 449 0 0 STERLING INFRASTRUCTURE INC COM 859241101 6808 310587 SH DFND 1 402 0 310185 STEVANATO GROUP S P A ORD SHS T9224W109 3399 215047 SH DFND 1 48907 0 166140 STEWART INFORMATION SVCS COR COM 860372101 83269 1673758 SH DFND 1 12565 0 1661193 STEWART INFORMATION SVCS COR COM 860372101 161 3255 SH DFND 2 0 0 3255 STIFEL FINL CORP COM 860630102 43935 784282 SH DFND 1 104626 0 679656 STITCH FIX INC COM CL A 860897107 24 4985 SH DFND 1 0 0 4985 STOCK YDS BANCORP INC COM 861025104 31 526 SH DFND 1 0 0 526 STONECO LTD COM CL A G85158106 13447 1746415 SH DFND 1 338490 0 1407925 STONECO LTD COM CL A G85158106 67 8764 SH DFND 2 6374 0 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UNIVERSAL CORP VA COM 913456109 2432 40199 SH DFND 1 0 0 40199 UNIVERSAL ELECTRS INC COM 913483103 66 2601 SH DFND 1 0 0 2601 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 10 194 SH DFND 1 0 0 194 UNIVERSAL HLTH SVCS INC CL B 913903100 159744 1586186 SH DFND 1 35118 0 1551068 UNIVERSAL HLTH SVCS INC CL B 913903100 308 3062 SH DFND 2 220 0 2842 UNIVERSAL HLTH SVCS INC CL B 913903100 167 1664 SH OTR 2 0 0 1664 UNIVERSAL INS HLDGS INC COM 91359V107 21 1661 SH DFND 1 0 0 1661 UNIVEST FINANCIAL CORPORATIO COM 915271100 8633 339378 SH DFND 1 0 0 339378 UNUM GROUP COM 91529Y106 154 4549 SH DFND 1 1384 0 3165 UNUM GROUP COM 91529Y106 1 41 SH DFND 2 41 0 0 UPLAND SOFTWARE INC COM 91544A109 225 15533 SH DFND 1 0 0 15533 URBAN EDGE PPTYS COM 91704F104 515 33908 SH DFND 1 0 0 33908 URSTADT BIDDLE PPTYS INC CL A 917286205 719 44392 SH DFND 1 0 0 44392 US BANCORP DEL COM NEW 902973304 17560 381584 SH DFND 1 42957 0 338627 US BANCORP DEL COM NEW 902973304 6 145 SH DFND 2 145 0 0 US BANCORP DEL COM NEW 902973304 4151 90201 SH OTR 2 0 0 90201 US FOODS HLDG CORP COM 912008109 169 5520 SH DFND 1 772 0 4748 USANA HEALTH SCIENCES INC COM 90328M107 4365 60336 SH DFND 1 0 0 60336 UTAH MED PRODS INC COM 917488108 134 1560 SH DFND 1 0 0 1560 UTZ BRANDS INC COM CL A 918090101 18168 1314670 SH DFND 1 9029 0 1305641 UTZ BRANDS INC COM CL A 918090101 39 2840 SH DFND 2 0 0 2840 UWM HOLDINGS CORPORATION COM CL A 91823B109 23 6749 SH DFND 1 290 0 6459 UWM HOLDINGS CORPORATION COM CL A 91823B109 1 430 SH DFND 2 430 0 0 UXIN LTD ADS 91818X108 4721 11242700 SH DFND 1 545000 0 10697700 V F CORP COM 918204108 858 19429 SH DFND 1 0 0 19429 V F CORP COM 918204108 6 144 SH DFND 2 144 0 0 VAIL RESORTS INC COM 91879Q109 18425 84502 SH DFND 1 0 0 84502 VALERO ENERGY CORP COM 91913Y100 202376 1904179 SH DFND 1 42629 0 1861550 VALERO ENERGY CORP COM 91913Y100 388 3654 SH DFND 2 455 0 3199 VALERO ENERGY CORP COM 91913Y100 213 2007 SH OTR 2 0 0 2007 VALHI INC NEW COM 918905209 212 4683 SH DFND 1 0 0 4683 VALLEY NATL BANCORP COM 919794107 544 52315 SH DFND 1 0 0 52315 VALVOLINE INC COM 92047W101 2849 98853 SH DFND 1 3842 0 95011 VANDA PHARMACEUTICALS INC COM 921659108 30 2791 SH DFND 1 0 0 2791 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2604 106400 SH DFND 1 13700 0 92700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28601 380032 SH DFND 1 0 0 380032 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8174 165000 SH DFND 1 0 0 165000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279400 805466 SH DFND 1 0 0 805466 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1440 11119 SH DFND 1 0 0 11119 VANGUARD INDEX FDS SM CP VAL ETF 922908611 900 6013 SH DFND 1 0 0 6013 VANGUARD INDEX FDS VALUE ETF 922908744 25275 191654 SH DFND 1 0 0 191654 VANGUARD INDEX FDS MID CAP ETF 922908629 1549 7866 SH DFND 1 0 0 7866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1886 10000 SH DFND 1 0 0 10000 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 140 1072 SH OTR 2 0 0 1072 VANGUARD INDEX FDS VALUE ETF 922908744 71 541 SH OTR 2 0 0 541 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128838 2578836 SH DFND 1 622324 0 1956512 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41421 994508 SH DFND 1 258542 0 735966 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14677 277868 SH DFND 1 276773 0 1095 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 301 3534 SH DFND 1 0 0 3534 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4433 55400 SH DFND 1 0 0 55400 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 103854 1280412 SH DFND 1 66350 0 1214062 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3708 31125 SH DFND 1 0 0 31125 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36424 761851 SH DFND 1 0 0 761851 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1717 29176 SH DFND 1 0 0 29176 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 79 1408 SH OTR 2 0 0 1408 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 89349 2189950 SH DFND 1 0 0 2189950 VAPOTHERM INC COM 922107107 27 10690 SH DFND 1 0 0 10690 VAREX IMAGING CORP COM 92214X106 54210 2534390 SH DFND 1 15690 0 2518700 VAREX IMAGING CORP COM 92214X106 87 4079 SH DFND 2 0 0 4079 VARONIS SYS INC COM 922280102 64 2210 SH DFND 1 0 0 2210 VAXART INC COM NEW 92243A200 12 3483 SH DFND 1 0 0 3483 VAXCYTE INC COM 92243G108 25 1161 SH DFND 1 0 0 1161 VECTOR GROUP LTD COM 92240M108 1703 162238 SH DFND 1 0 0 162238 VECTRUS INC COM 92242T101 1697 50741 SH DFND 1 0 0 50741 VEECO INSTRS INC DEL COM 922417100 55 2839 SH DFND 1 0 0 2839 VEEVA SYS INC CL A COM 922475108 48239 243586 SH DFND 1 6856 0 236730 VEEVA SYS INC CL A COM 922475108 683 3452 SH DFND 2 3336 0 116 VEEVA SYS INC CL A COM 922475108 6 35 SH OTR 2 0 0 35 VELOCITY FINL INC COM 92262D101 46 4188 SH DFND 1 0 0 4188 VENTAS INC COM 92276F100 1812 35247 SH DFND 1 533 0 34714 VENTAS INC COM 92276F100 2 55 SH DFND 2 55 0 0 VERACYTE INC COM 92337F107 78 3959 SH DFND 1 0 0 3959 VERICEL CORP COM 92346J108 24064 955683 SH DFND 1 215880 0 739803 VERINT SYS INC COM 92343X100 7146 168741 SH DFND 1 35140 0 133601 VERINT SYS INC COM 92343X100 1220 28823 SH OTR 2 0 0 28823 VERIS RESIDENTIAL INC COM 554489104 74 5661 SH DFND 1 0 0 5661 VERISIGN INC COM 92343E102 1783 10660 SH DFND 1 327 0 10333 VERISIGN INC COM 92343E102 3 23 SH DFND 2 23 0 0 VERISK ANALYTICS INC COM 92345Y106 1690 9766 SH DFND 1 0 0 9766 VERISK ANALYTICS INC COM 92345Y106 6 40 SH DFND 2 40 0 0 VERITEX HLDGS INC COM 923451108 1372 46911 SH DFND 1 0 0 46911 VERITIV CORP COM 923454102 195 1804 SH DFND 1 0 0 1804 VERIZON COMMUNICATIONS INC COM 92343V104 164729 3245902 SH DFND 1 67557 0 3178345 VERIZON COMMUNICATIONS INC COM 92343V104 89 1770 SH DFND 2 1709 0 61 VERIZON COMMUNICATIONS INC COM 92343V104 4999 98522 SH OTR 2 0 0 98522 VERRA MOBILITY CORP COM 92511U102 181 11545 SH DFND 1 0 0 11545 VERTEX PHARMACEUTICALS INC COM 92532F100 105895 375795 SH DFND 1 11433 0 364362 VERTEX PHARMACEUTICALS INC COM 92532F100 1563 5550 SH DFND 2 5297 0 253 VERTIV HOLDINGS CO COM CL A 92537N108 83 10139 SH DFND 1 1076 0 9063 VIA RENEWABLES INC CL A COM 92556D106 95 12457 SH DFND 1 0 0 12457 VIAD CORP COM 92552R406 40469 1465750 SH DFND 1 11614 0 1454136 VIAD CORP COM 92552R406 78 2849 SH DFND 2 0 0 2849 VIANT TECHNOLOGY INC COM CL A 92557A101 41 8174 SH DFND 1 0 0 8174 VIATRIS INC COM 92556V106 58017 5541279 SH DFND 1 3995 0 5537284 VIATRIS INC COM 92556V106 28 2684 SH DFND 2 2537 0 147 VIAVI SOLUTIONS INC COM 925550105 71 5402 SH DFND 1 0 0 5402 VICI PPTYS INC COM 925652109 60556 2032794 SH DFND 1 0 0 2032794 VICI PPTYS INC COM 925652109 3 111 SH DFND 2 111 0 0 VICOR CORP COM 925815102 58 1069 SH DFND 1 0 0 1069 VICTORIAS SECRET AND CO COMMON STOCK 926400102 675 24166 SH DFND 1 3896 0 20270 VIEWRAY INC COM 92672L107 1174 443187 SH DFND 1 0 0 443187 VILLAGE SUPER MKT INC CL A NEW 927107409 1313 57581 SH DFND 1 0 0 57581 VIMEO INC COMMON STOCK 92719V100 0 1 SH OTR 2 0 0 1 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 134300 13579444 SH DFND 1 973030 0 12606414 VIR BIOTECHNOLOGY INC COM 92764N102 159 6276 SH DFND 1 0 0 6276 VIRTU FINL INC CL A 928254101 51294 2191152 SH DFND 1 7118 0 2184034 VIRTU FINL INC CL A 928254101 4459 190482 SH DFND 2 68554 0 121928 VIRTU FINL INC CL A 928254101 1842 78702 SH OTR 2 0 0 78702 VIRTUS DIVIDEND INTEREST & P COM 92840R101 23880 2069338 SH DFND 1 1436694 0 632644 VIRTUS EQUITY & CONV INCM FD COM 92841M101 5268 253888 SH DFND 1 0 0 253888 VIRTUS INVT PARTNERS INC COM 92828Q109 64 376 SH DFND 1 0 0 376 VISA INC COM CL A 92826C839 271413 1378505 SH DFND 1 33375 0 1345130 VISA INC COM CL A 92826C839 12551 63747 SH DFND 2 58011 0 5736 VISA INC COM CL A 92826C839 21862 111039 SH OTR 2 0 0 111039 VISHAY INTERTECHNOLOGY INC COM 928298108 134 7535 SH DFND 1 0 0 7535 VISHAY PRECISION GROUP INC COM 92835K103 38 1315 SH DFND 1 0 0 1315 VISTA OUTDOOR INC COM 928377100 161 5799 SH DFND 1 0 0 5799 VISTEON CORP COM NEW 92839U206 101 984 SH DFND 1 0 0 984 VISTRA CORP COM 92840M102 20813 910862 SH DFND 1 11921 0 898941 VISTRA CORP COM 92840M102 1 62 SH DFND 2 62 0 0 VISTRA CORP COM 92840M102 0 8 SH OTR 2 0 0 8 VITA COCO CO INC COM 92846Q107 6 657 SH DFND 1 0 0 657 VIVID SEATS INC COM CL A 92854T100 4255 569694 SH DFND 1 0 0 569694 VIVINT SMART HOME INC COM CL A 928542109 218 62874 SH DFND 1 0 0 62874 VMWARE INC CL A COM 928563402 8353 73287 SH DFND 1 9267 0 64020 VMWARE INC CL A COM 928563402 5 45 SH DFND 2 45 0 0 VONTIER CORPORATION COM 928881101 128 5608 SH DFND 1 418 0 5190 VORNADO RLTY TR SH BEN INT 929042109 342 11979 SH DFND 1 0 0 11979 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 543 78050 SH DFND 1 78050 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7519 1305475 SH DFND 1 1305475 0 0 VOYA FINANCIAL INC COM 929089100 69 1173 SH DFND 1 170 0 1003 VSE CORP COM 918284100 20 538 SH DFND 1 0 0 538 VULCAN MATLS CO COM 929160109 282853 1990522 SH DFND 1 41674 0 1948848 VULCAN MATLS CO COM 929160109 2931 20627 SH DFND 2 16761 0 3866 VULCAN MATLS CO COM 929160109 383 2699 SH OTR 2 0 0 2699 W & T OFFSHORE INC COM 92922P106 7482 1731995 SH DFND 1 2402 0 1729593 WABASH NATL CORP COM 929566107 274 20209 SH DFND 1 0 0 20209 WABASH NATL CORP COM 929566107 3 236 SH OTR 2 0 0 236 WABTEC COM 929740108 1215 14804 SH DFND 1 665 0 14139 WABTEC COM 929740108 1 17 SH DFND 2 17 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34118 900214 SH DFND 1 935 0 899279 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 175 SH DFND 2 175 0 0 WALKER & DUNLOP INC COM 93148P102 5853 60758 SH DFND 1 97 0 60661 WALKME LTD ORD SHS M97628107 12988 1282164 SH DFND 1 0 0 1282164 WALMART INC COM 931142103 92325 759379 SH DFND 1 32954 0 726425 WALMART INC COM 931142103 3851 31682 SH DFND 2 31682 0 0 WALMART INC COM 931142103 9 79 SH OTR 2 0 0 79 WARNER BROS DISCOVERY INC COM SER A 934423104 9568 712994 SH DFND 1 44749 0 668245 WARNER BROS DISCOVERY INC COM SER A 934423104 1897 141369 SH DFND 2 51096 0 90273 WARNER BROS DISCOVERY INC COM SER A 934423104 517 38580 SH OTR 2 0 0 38580 WARNER MUSIC GROUP CORP COM CL A 934550203 56010 2299294 SH DFND 1 278050 0 2021244 WARNER MUSIC GROUP CORP COM CL A 934550203 1099 45118 SH DFND 2 40969 0 4149 WARNER MUSIC GROUP CORP COM CL A 934550203 1963 80624 SH OTR 2 0 0 80624 WARRIOR MET COAL INC COM 93627C101 4681 152953 SH DFND 1 0 0 152953 WASHINGTON FED INC COM 938824109 41 1391 SH DFND 1 0 0 1391 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38164 1790900 SH DFND 1 13633 0 1777267 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 3579 SH DFND 2 0 0 3579 WASHINGTON TR BANCORP INC COM 940610108 68 1406 SH DFND 1 0 0 1406 WASTE CONNECTIONS INC COM 94106B101 89701 723630 SH DFND 1 617 0 723013 WASTE CONNECTIONS INC COM 94106B101 6170 49776 SH DFND 2 44019 0 5757 WASTE CONNECTIONS INC COM 94106B101 13695 110486 SH OTR 2 0 0 110486 WASTE MGMT INC DEL COM 94106L109 62091 405877 SH DFND 1 15291 0 390586 WASTE MGMT INC DEL COM 94106L109 3048 19929 SH DFND 2 19301 0 628 WATERS CORP COM 941848103 5101 15412 SH DFND 1 360 0 15052 WATERS CORP COM 941848103 4 13 SH DFND 2 13 0 0 WATERSTONE FINL INC MD COM 94188P101 18 1090 SH DFND 1 0 0 1090 WATSCO INC COM 942622200 145 611 SH DFND 1 131 0 480 WATTS WATER TECHNOLOGIES INC CL A 942749102 718 5846 SH DFND 1 0 0 5846 WAYFAIR INC CL A 94419L101 56 1308 SH DFND 1 246 0 1062 WD 40 CO COM 929236107 3239 16086 SH DFND 1 0 0 16086 WEAVE COMMUNICATIONS INC COM 94724R108 1 335 SH DFND 1 0 0 335 WEBSTER FINL CORP COM 947890109 15647 371237 SH DFND 1 0 0 371237 WEBSTER FINL CORP COM 947890109 1 32 SH DFND 2 32 0 0 WEC ENERGY GROUP INC COM 92939U106 23617 234670 SH DFND 1 181 0 234489 WEC ENERGY GROUP INC COM 92939U106 14 144 SH DFND 2 139 0 5 WEIBO CORP SPONSORED ADR 948596101 114067 4931600 SH DFND 1 369162 0 4562438 WEIS MKTS INC COM 948849104 4143 55589 SH DFND 1 0 0 55589 WELLS FARGO CO NEW COM 949746101 10165 259525 SH DFND 1 8357 0 251168 WELLS FARGO CO NEW COM 949746101 1511 38593 SH OTR 2 0 0 38593 WELLTOWER INC COM 95040Q104 4958 60212 SH DFND 1 1906 0 58306 WELLTOWER INC COM 95040Q104 5 67 SH DFND 2 67 0 0 WENDYS CO COM 95058W100 50573 2678685 SH DFND 1 51781 0 2626904 WENDYS CO COM 95058W100 54 2911 SH DFND 2 0 0 2911 WENDYS CO COM 95058W100 34 1814 SH OTR 2 0 0 1814 WERNER ENTERPRISES INC COM 950755108 51089 1325626 SH DFND 1 10386 0 1315240 WERNER ENTERPRISES INC COM 950755108 107 2793 SH DFND 2 0 0 2793 WESBANCO INC COM 950810101 135 4277 SH DFND 1 0 0 4277 WESCO INTL INC COM 95082P105 1631 15233 SH DFND 1 0 0 15233 WEST BANCORPORATION INC CAP STK 95123P106 52 2140 SH DFND 1 0 0 2140 WEST PHARMACEUTICAL SVSC INC COM 955306105 30602 101210 SH DFND 1 427 0 100783 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 33 SH DFND 2 32 0 1 WESTAMERICA BANCORPORATION COM 957090103 298 5356 SH DFND 1 0 0 5356 WESTERN ALLIANCE BANCORP COM 957638109 7803 110535 SH DFND 1 152 0 110383 WESTERN ASSET EMERGING MKTS COM 95766A101 6257 708711 SH DFND 1 0 0 708711 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2420 178366 SH DFND 1 0 0 178366 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1396 114630 SH DFND 1 0 0 114630 WESTERN ASSET INTER MUNI FD COM 958435109 2396 297375 SH DFND 1 0 0 297375 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4612 435993 SH DFND 1 0 0 435993 WESTERN AST INFL LKD OPP & I COM 95766R104 23705 2251263 SH DFND 1 0 0 2251263 WESTERN DIGITAL CORP. COM 958102105 845 18850 SH DFND 1 0 0 18850 WESTERN DIGITAL CORP. COM 958102105 1 23 SH DFND 2 23 0 0 WESTERN UN CO COM 959802109 289 17598 SH DFND 1 1288 0 16310 WESTLAKE CORPORATION COM 960413102 37779 385430 SH DFND 1 10186 0 375244 WESTROCK CO COM 96145D105 620 15578 SH DFND 1 213 0 15365 WESTWOOD HLDGS GROUP INC COM 961765104 8038 582467 SH DFND 1 4463 0 578004 WESTWOOD HLDGS GROUP INC COM 961765104 19 1441 SH DFND 2 0 0 1441 WEX INC COM 96208T104 838 5393 SH DFND 1 0 0 5393 WEYERHAEUSER CO MTN BE COM NEW 962166104 30792 929719 SH DFND 1 46283 0 883436 WEYERHAEUSER CO MTN BE COM NEW 962166104 6010 181483 SH DFND 2 63948 0 117535 WEYERHAEUSER CO MTN BE COM NEW 962166104 2060 62225 SH OTR 2 0 0 62225 WHEATON PRECIOUS METALS CORP COM 962879102 16573 460000 SH DFND 1 0 0 460000 WHIRLPOOL CORP COM 963320106 5169 33382 SH DFND 1 0 0 33382 WHIRLPOOL CORP COM 963320106 119 774 SH DFND 2 774 0 0 WHIRLPOOL CORP COM 963320106 3064 19790 SH OTR 2 0 0 19790 WHITE MTNS INS GROUP LTD COM G9618E107 862 692 SH DFND 1 0 0 692 WHITE MTNS INS GROUP LTD COM G9618E107 21 17 SH DFND 2 16 0 1 WHITESTONE REIT COM 966084204 42 3941 SH DFND 1 0 0 3941 WHITING PETE CORP NEW COM NEW 966387508 80677 1185909 SH DFND 1 9040 0 1176869 WHITING PETE CORP NEW COM NEW 966387508 156 2296 SH DFND 2 0 0 2296 WHITING PETE CORP NEW COM NEW 966387508 241 3547 SH OTR 2 0 0 3547 WHOLE EARTH BRANDS INC COM CL A 96684W100 1831 295386 SH DFND 1 0 0 295386 WILEY JOHN & SONS INC CL A 968223206 108 2282 SH DFND 1 0 0 2282 WILLIAMS COS INC COM 969457100 4666 149522 SH DFND 1 136 0 149386 WILLIAMS COS INC COM 969457100 5 186 SH DFND 2 186 0 0 WILLIAMS COS INC COM 969457100 4002 128234 SH OTR 2 0 0 128234 WILLIAMS SONOMA INC COM 969904101 2788 25132 SH DFND 1 539 0 24593 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1784 9039 SH DFND 1 0 0 9039 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 28 SH DFND 2 28 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 248 7660 SH DFND 1 0 0 7660 WINGSTOP INC COM 974155103 61124 817498 SH DFND 1 138289 0 679209 WINGSTOP INC COM 974155103 483 6470 SH DFND 2 5723 0 747 WINGSTOP INC COM 974155103 806 10784 SH OTR 2 0 0 10784 WINMARK CORP COM 974250102 7 38 SH DFND 1 0 0 38 WINNEBAGO INDS INC COM 974637100 310 6395 SH DFND 1 0 0 6395 WINTRUST FINL CORP COM 97650W108 1415 17661 SH DFND 1 1513 0 16148 WIPRO LTD SPON ADR 1 SH 97651M109 303 57245 SH DFND 1 0 0 57245 WIX COM LTD SHS M98068105 40 625 SH DFND 1 0 0 625 WNS HLDGS LTD SPON ADR 92932M101 84642 1134013 SH DFND 1 213742 0 920271 WNS HLDGS LTD SPON ADR 92932M101 427 5723 SH DFND 2 4163 0 1560 WNS HLDGS LTD SPON ADR 92932M101 1631 21864 SH OTR 2 0 0 21864 WOLFSPEED INC COM 977852102 72 1147 SH DFND 1 0 0 1147 WOLVERINE WORLD WIDE INC COM 978097103 15 789 SH DFND 1 0 0 789 WOODWARD INC COM 980745103 2121 22938 SH OTR 2 0 0 22938 WORKDAY INC CL A 98138H101 23258 166635 SH DFND 1 409 0 166226 WORKHORSE GROUP INC COM NEW 98138J206 21 8173 SH DFND 1 0 0 8173 WORKIVA INC COM CL A 98139A105 42732 647557 SH DFND 1 81529 0 566028 WORKIVA INC COM CL A 98139A105 318 4820 SH DFND 2 4820 0 0 WORLD ACCEP CORPORATION COM 981419104 18 164 SH DFND 1 0 0 164 WORLD FUEL SVCS CORP COM 981475106 178 8748 SH DFND 1 0 0 8748 WORLD WRESTLING ENTMT INC CL A 98156Q108 34102 545725 SH DFND 1 4316 0 541409 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 473 SH DFND 2 443 0 30 WORTHINGTON INDS INC COM 981811102 16 385 SH DFND 1 0 0 385 WP CAREY INC COM 92936U109 243 2938 SH DFND 1 0 0 2938 WP CAREY INC COM 92936U109 1 20 SH DFND 2 20 0 0 WSFS FINL CORP COM 929328102 68 1712 SH DFND 1 0 0 1712 WW INTL INC COM 98262P101 50 7975 SH DFND 1 0 0 7975 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6639 101021 SH DFND 1 2358 0 98663 WYNN RESORTS LTD COM 983134107 361 6352 SH DFND 1 0 0 6352 WYNN RESORTS LTD COM 983134107 1 24 SH DFND 2 24 0 0 XCEL ENERGY INC COM 98389B100 24665 348584 SH DFND 1 935 0 347649 XCEL ENERGY INC COM 98389B100 5 83 SH DFND 2 83 0 0 XENCOR INC COM 98401F105 109 4010 SH DFND 1 0 0 4010 XENIA HOTELS & RESORTS INC COM 984017103 131 9032 SH DFND 1 0 0 9032 XEROX HOLDINGS CORP COM NEW 98421M106 6167 415299 SH DFND 1 3114 0 412185 XEROX HOLDINGS CORP COM NEW 98421M106 10 711 SH DFND 2 0 0 711 XOMETRY INC CLASS A COM 98423F109 2219 65423 SH DFND 1 14852 0 50571 XPEL INC COM 98379L100 52 1140 SH DFND 1 0 0 1140 XPERI HOLDING CORP COM 98390M103 708 49123 SH DFND 1 0 0 49123 XPO LOGISTICS INC COM 983793100 709 14725 SH DFND 1 2002 0 12723 XYLEM INC COM 98419M100 847 10840 SH DFND 1 0 0 10840 XYLEM INC COM 98419M100 2 36 SH DFND 2 36 0 0 YANDEX N V SHS CLASS A N97284108 0 2595609 SH DFND 1 184924 0 2410685 YELP INC CL A 985817105 124 4496 SH DFND 1 0 0 4496 YETI HLDGS INC COM 98585X104 17461 403537 SH DFND 1 65703 0 337834 Y-MABS THERAPEUTICS INC COM 984241109 70 4628 SH DFND 1 0 0 4628 YORK WTR CO COM 987184108 82 2036 SH DFND 1 0 0 2036 YUM BRANDS INC COM 988498101 4049 35675 SH DFND 1 2565 0 33110 YUM BRANDS INC COM 988498101 6 55 SH DFND 2 55 0 0 YUM CHINA HLDGS INC COM 98850P109 176885 3647117 SH DFND 1 79623 0 3567494 YUM CHINA HLDGS INC COM 98850P109 325 6709 SH DFND 2 527 0 6182 YUM CHINA HLDGS INC COM 98850P109 190 3933 SH OTR 2 0 0 3933 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45375 154363 SH DFND 1 1548 0 152815 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4598 15644 SH DFND 2 8258 0 7386 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3348 11393 SH OTR 2 0 0 11393 ZENDESK INC COM 98936J101 22351 301763 SH DFND 1 0 0 301763 ZENTALIS PHARMACEUTICALS INC COM 98943L107 10883 387322 SH DFND 1 74365 0 312957 ZENTALIS PHARMACEUTICALS INC COM 98943L107 55 1977 SH DFND 2 1442 0 535 ZENTALIS PHARMACEUTICALS INC COM 98943L107 215 7653 SH OTR 2 0 0 7653 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 10636 5749699 SH DFND 1 358906 0 5390793 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 345 76367 SH DFND 1 0 0 76367 ZIFF DAVIS INC COM 48123V102 7391 99180 SH DFND 1 0 0 99180 ZILLOW GROUP INC CL A 98954M101 3 110 SH DFND 1 0 0 110 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8375 177335 SH DFND 1 0 0 177335 ZIMMER BIOMET HOLDINGS INC COM 98956P102 186422 1774441 SH DFND 1 38012 0 1736429 ZIMMER BIOMET HOLDINGS INC COM 98956P102 340 3241 SH DFND 2 174 0 3067 ZIMMER BIOMET HOLDINGS INC COM 98956P102 194 1851 SH OTR 2 0 0 1851 ZIMVIE INC COM 98888T107 171 10730 SH DFND 1 1272 0 9458 ZIONS BANCORPORATION N A COM 989701107 72193 1418345 SH DFND 1 31830 0 1386515 ZIONS BANCORPORATION N A COM 989701107 119 2357 SH DFND 2 518 0 1839 ZIONS BANCORPORATION N A COM 989701107 58 1155 SH OTR 2 0 0 1155 ZOETIS INC CL A 98978V103 79360 461694 SH DFND 1 6557 0 455137 ZOETIS INC CL A 98978V103 499 2904 SH DFND 2 2694 0 210 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8614 79790 SH DFND 1 1965 0 77825 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 106 986 SH DFND 2 946 0 40 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 144907 4359440 SH DFND 1 300843 0 4058597 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1970 59290 SH DFND 2 53971 0 5319 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2591 77956 SH OTR 2 0 0 77956 ZSCALER INC COM 98980G102 1 10 SH DFND 2 10 0 0 ZUMIEZ INC COM 989817101 271 10442 SH DFND 1 0 0 10442 ZUORA INC COM CL A 98983V106 84 9450 SH DFND 1 0 0 9450 ZURN WATER SOLUTIONS CORP COM 98983L108 41448 1521612 SH DFND 1 268162 0 1253450 ZYMEWORKS INC COM 98985W102 119 22520 SH DFND 1 0 0 22520 ZYNEX INC COM 98986M103 191 24017 SH DFND 1 0 0 24017