0001890906-22-000163.txt : 20221026 0001890906-22-000163.hdr.sgml : 20221026 20221026155939 ACCESSION NUMBER: 0001890906-22-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 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: 221333234 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 09-30-2022 09-30-2022 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 10-26-2022 7 4010 56500245 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_3Q2022_2.xml 1 800 FLOWERS COM INC CL A 68243Q106 1863 287200 SH DFND 1 61469 0 225731 1ST SOURCE CORP COM 336901103 26 569 SH DFND 1 0 0 569 23ANDME HOLDING CO CLASS A COM 90138Q108 6 2101 SH DFND 1 0 0 2101 2U INC COM 90214J101 0 132 SH DFND 1 132 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 6 522 SH DFND 1 0 0 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BLOCKCHAIN INC COM NEW 038169207 16 9486 SH DFND 1 0 0 9486 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12014 116900 SH DFND 1 29687 0 87213 APPLIED MATLS INC COM 038222105 21224 259052 SH DFND 1 47099 0 211953 APPLIED MATLS INC COM 038222105 5952 72656 SH DFND 2 44203 0 28453 APPLIED MATLS INC COM 038222105 1309 15985 SH OTR 2 0 0 15985 APPLOVIN CORP COM CL A 03831W108 105 5417 SH DFND 1 701 0 4716 APTARGROUP INC COM 038336103 96641 1016955 SH DFND 1 126832 0 890123 APTARGROUP INC COM 038336103 157 1654 SH DFND 2 5 0 1649 APTARGROUP INC COM 038336103 105 1108 SH OTR 2 0 0 1108 APTIV PLC SHS G6095L109 135528 1732882 SH DFND 1 257915 0 1474967 APTIV PLC SHS G6095L109 2766 35369 SH DFND 2 30203 0 5166 APTIV PLC SHS G6095L109 4381 56021 SH OTR 2 0 0 56021 ARAMARK COM 03852U106 1567 50255 SH DFND 1 12114 0 38141 ARBOR REALTY TRUST INC COM 038923108 68 5966 SH DFND 1 0 0 5966 ARBUTUS BIOPHARMA CORP COM 03879J100 1 1022 SH DFND 1 0 0 1022 ARCBEST CORP COM 03937C105 5457 75041 SH DFND 1 16027 0 59014 ARCH CAP GROUP LTD ORD G0450A105 470548 10332635 SH DFND 1 1389887 0 8942748 ARCH CAP GROUP LTD ORD G0450A105 855 18789 SH DFND 2 1536 0 17253 ARCH CAP GROUP LTD ORD G0450A105 5996 131665 SH OTR 2 0 0 131665 ARCH RESOURCES INC CL A 03940R107 589 4969 SH DFND 1 794 0 4175 ARCHER DANIELS MIDLAND CO COM 039483102 43427 539802 SH DFND 1 208319 0 331483 ARCHER DANIELS MIDLAND CO COM 039483102 6667 82874 SH DFND 2 40588 0 42286 ARCHER DANIELS MIDLAND CO COM 039483102 1967 24453 SH OTR 2 0 0 24453 ARCHROCK INC COM 03957W106 20 3241 SH DFND 1 0 0 3241 ARCONIC CORPORATION COM 03966V107 149 8761 SH DFND 1 305 0 8456 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3500 480156 SH DFND 1 44556 0 435600 ARCOSA INC COM 039653100 61 1076 SH DFND 1 0 0 1076 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17 1152 SH DFND 1 0 0 1152 ARCUS BIOSCIENCES INC COM 03969F109 345 13197 SH DFND 1 512 0 12685 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13919 728364 SH DFND 1 202415 0 525949 ARDAGH METAL PACKAGING S A SHS L02235106 3637 751511 SH DFND 1 426016 0 325495 ARDMORE SHIPPING CORP COM Y0207T100 52 5799 SH DFND 1 293 0 5506 ARES CAPITAL CORP COM 04010L103 5261 311682 SH DFND 1 10137 0 301545 ARES COML REAL ESTATE CORP COM 04013V108 29 2827 SH DFND 1 0 0 2827 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1419 22910 SH DFND 1 7910 0 15000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 23 SH DFND 2 23 0 0 ARGAN INC COM 04010E109 12 389 SH DFND 1 0 0 389 ARGENX SE SPONSORED ADR 04016X101 24380 69058 SH DFND 1 10734 0 58324 ARGENX SE SPONSORED ADR 04016X101 84 239 SH DFND 2 239 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 278 14457 SH DFND 1 12853 0 1604 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3540 277461 SH DFND 1 80036 0 197425 ARISTA NETWORKS INC COM 040413106 30251 267973 SH DFND 1 42244 0 225729 ARISTA NETWORKS INC COM 040413106 895 7932 SH DFND 2 7932 0 0 ARKO CORP COM 041242108 1597 170160 SH DFND 1 71916 0 98244 ARLO TECHNOLOGIES INC COM 04206A101 195 42182 SH DFND 1 1441 0 40741 ARMADA HOFFLER PPTYS INC COM 04208T108 2750 264984 SH DFND 1 59920 0 205064 ARMSTRONG WORLD INDS INC NEW COM 04247X102 23052 290957 SH DFND 1 91237 0 199720 ARRAY TECHNOLOGIES INC COM SHS 04271T100 7333 442289 SH DFND 1 118580 0 323709 ARROW ELECTRS INC COM 042735100 29012 314708 SH DFND 1 191067 0 123641 ARROW ELECTRS INC COM 042735100 5521 59893 SH OTR 2 0 0 59893 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 203 6157 SH DFND 1 147 0 6010 ARTERIS INC COM 04302A104 26 3979 SH DFND 1 0 0 3979 ARTESIAN RES CORP CL A 043113208 1818 37788 SH DFND 1 12417 0 25371 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 215 7998 SH DFND 1 264 0 7734 ARTIVION INC COM 228903100 17 1243 SH DFND 1 0 0 1243 ARVINAS INC COM 04335A105 1502 33771 SH DFND 1 17385 0 16386 ASANA INC CL A 04342Y104 243 10936 SH DFND 1 0 0 10936 ASBURY AUTOMOTIVE GROUP INC COM 043436104 430 2852 SH DFND 1 120 0 2732 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25817 250021 SH DFND 1 115930 0 134091 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 127 1238 SH DFND 2 883 0 355 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 482 4669 SH OTR 2 0 0 4669 ASGN INC COM 00191U102 36489 403777 SH DFND 1 107569 0 296208 ASHFORD HOSPITALITY TR INC COM SHS 044103869 15 2236 SH DFND 1 0 0 2236 ASHLAND INC COM 044186104 46528 489931 SH DFND 1 80748 0 409183 ASPEN AEROGELS INC COM 04523Y105 613 66510 SH DFND 1 34239 0 32271 ASPEN TECHNOLOGY INC COM 29109X106 1093 4592 SH DFND 1 1563 0 3029 ASSOCIATED BANC CORP COM 045487105 48360 2408373 SH DFND 1 364951 0 2043422 ASSOCIATED BANC CORP COM 045487105 80 3989 SH DFND 2 0 0 3989 ASSOCIATED CAP GROUP INC CL A 045528106 18 491 SH DFND 1 0 0 491 ASSURANT INC COM 04621X108 1782 12269 SH DFND 1 1760 0 10509 ASSURANT INC COM 04621X108 248 1710 SH DFND 2 1710 0 0 ASTEC INDS INC COM 046224101 45 1472 SH DFND 1 0 0 1472 ASTRAZENECA PLC SPONSORED ADR 046353108 1031 18815 SH DFND 1 18369 0 446 ASTRAZENECA PLC SPONSORED ADR 046353108 13 252 SH DFND 2 252 0 0 ASTRONICS CORP COM 046433108 28 3597 SH DFND 1 0 0 3597 AT&T INC COM 00206R102 68603 4472187 SH DFND 1 1818367 0 2653820 AT&T INC COM 00206R102 3513 229066 SH DFND 2 229066 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 144 38170 SH DFND 1 18646 0 19524 ATEA PHARMACEUTICALS INC COM 04683R106 64 11267 SH DFND 1 1866 0 9401 ATI INC COM 01741R102 114 4299 SH DFND 1 0 0 4299 ATI PHYSICAL THERAPY INC COM CL A 00216W109 2 2810 SH DFND 1 0 0 2810 ATKORE INC COM 047649108 101453 1303858 SH DFND 1 258118 0 1045740 ATKORE INC COM 047649108 118 1525 SH DFND 2 0 0 1525 ATLANTIC UN BANKSHARES CORP COM 04911A107 7595 250023 SH DFND 1 58519 0 191504 ATLANTICUS HOLDINGS CORP COM 04914Y102 170 6516 SH DFND 1 288 0 6228 ATLAS CORP SHARES Y0436Q109 360 25900 SH DFND 1 25900 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 23 3570 SH DFND 1 0 0 3570 ATLASSIAN CORP PLC CL A G06242104 3817 18130 SH DFND 2 15971 0 2159 ATLASSIAN CORP PLC CL A G06242104 8359 39697 SH OTR 2 0 0 39697 ATMOS ENERGY CORP COM 049560105 20936 205562 SH DFND 1 6773 0 198789 ATMOS ENERGY CORP COM 049560105 457 4489 SH DFND 2 4489 0 0 ATMOS ENERGY CORP COM 049560105 2688 26394 SH OTR 2 0 0 26394 ATN INTL INC COM 00215F107 10 269 SH DFND 1 0 0 269 ATRICURE INC COM 04963C209 130 3335 SH DFND 1 0 0 3335 ATRION CORP COM 049904105 926 1640 SH DFND 1 1200 0 440 AUDACY INC CL A 05070N103 43 113950 SH DFND 1 0 0 113950 AURINIA PHARMACEUTICALS INC COM 05156V102 57 7611 SH DFND 1 0 0 7611 AUTODESK INC COM 052769106 17674 94618 SH DFND 1 24087 0 70531 AUTODESK INC COM 052769106 1304 6984 SH DFND 2 6984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 26679 117951 SH DFND 1 38985 0 78966 AUTOMATIC DATA PROCESSING IN COM 053015103 3022 13363 SH DFND 2 13362 0 1 AUTONATION INC COM 05329W102 2302 22603 SH DFND 1 6294 0 16309 AUTONATION INC COM 05329W102 1522 14942 SH OTR 2 0 0 14942 AUTOZONE INC COM 053332102 74489 34777 SH DFND 1 14016 0 20761 AUTOZONE INC COM 053332102 1347 629 SH DFND 2 629 0 0 AVALARA INC COM 05338G106 34537 376221 SH DFND 1 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1 0 0 1064 AVIENT CORPORATION COM 05368V106 119005 3927579 SH DFND 1 593842 0 3333737 AVIENT CORPORATION COM 05368V106 185 6108 SH DFND 2 0 0 6108 AVIS BUDGET GROUP COM 053774105 56 379 SH DFND 1 287 0 92 AVISTA CORP COM 05379B107 1328 35868 SH DFND 1 13871 0 21997 AVNET INC COM 053807103 1425 39459 SH DFND 1 12776 0 26683 AVNET INC COM 053807103 1 34 SH DFND 2 34 0 0 AXALTA COATING SYS LTD COM G0750C108 47324 2247118 SH DFND 1 41441 0 2205677 AXCELIS TECHNOLOGIES INC COM NEW 054540208 292 4827 SH DFND 1 129 0 4698 AXIS CAP HLDGS LTD SHS G0692U109 83170 1692179 SH DFND 1 395316 0 1296863 AXIS CAP HLDGS LTD SHS G0692U109 82 1685 SH DFND 2 0 0 1685 AXIS CAP HLDGS LTD SHS G0692U109 51 1041 SH OTR 2 0 0 1041 AXON ENTERPRISE INC COM 05464C101 93795 810328 SH DFND 1 318135 0 492193 AXON ENTERPRISE INC COM 05464C101 821 7100 SH DFND 2 5430 0 1670 AXON ENTERPRISE INC COM 05464C101 2113 18260 SH OTR 2 0 0 18260 AXONICS INC COM 05465P101 26698 379027 SH DFND 1 109436 0 269591 AXOS FINANCIAL INC 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RILEY FINANCIAL INC COM 05580M108 1 44 SH DFND 1 44 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 16611 2603751 SH DFND 1 390594 0 2213157 BABCOCK & WILCOX ENTERPRISES COM 05614L209 33 5290 SH DFND 2 0 0 5290 BADGER METER INC COM 056525108 102 1106 SH DFND 1 0 0 1106 BAKER HUGHES COMPANY CL A 05722G100 158847 7578602 SH DFND 1 600495 0 6978107 BAKER HUGHES COMPANY CL A 05722G100 841 40139 SH DFND 2 32470 0 7669 BAKER HUGHES COMPANY CL A 05722G100 102 4895 SH OTR 2 0 0 4895 BALCHEM CORP COM 057665200 6454 53086 SH DFND 1 17686 0 35400 BALL CORP COM 058498106 901 18657 SH DFND 1 0 0 18657 BALL CORP COM 058498106 490 10145 SH DFND 2 10145 0 0 BANC OF CALIFORNIA INC COM 05990K106 6523 408471 SH DFND 1 96368 0 312103 BANCFIRST CORP COM 05945F103 120 1348 SH DFND 1 0 0 1348 BANCO BRADESCO S A SP ADR PFD NEW 059460303 51162 13902828 SH DFND 1 5136569 0 8766259 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 39017 2784996 SH DFND 1 1053026 0 1731970 BANCOLOMBIA S A SPON ADR PREF 05968L102 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08579X101 33 4433 SH DFND 2 0 0 4433 BERRY GLOBAL GROUP INC COM 08579W103 75708 1627094 SH DFND 1 62548 0 1564546 BEST BUY INC COM 086516101 47932 756752 SH DFND 1 87223 0 669529 BEST BUY INC COM 086516101 510 8062 SH DFND 2 6595 0 1467 BEST BUY INC COM 086516101 62 979 SH OTR 2 0 0 979 BGC PARTNERS INC CL A 05541T101 29 9424 SH DFND 1 0 0 9424 BIG 5 SPORTING GOODS CORP COM 08915P101 344 32051 SH DFND 1 1698 0 30353 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6709 453318 SH DFND 1 125608 0 327710 BIGLARI HLDGS INC COM STK CL B 08986R309 89 777 SH DFND 1 5 0 772 BILIBILI INC SPONS ADS REP Z 090040106 92517 6038996 SH DFND 1 2284033 0 3754963 BILL COM HLDGS INC COM 090043100 115395 871768 SH DFND 1 269820 0 601948 BILL COM HLDGS INC COM 090043100 3749 28325 SH DFND 2 24626 0 3699 BILL COM HLDGS INC COM 090043100 8316 62825 SH OTR 2 0 0 62825 BIO RAD LABS INC CL A 090572207 109142 261644 SH DFND 1 63618 0 198026 BIO RAD LABS INC CL A 090572207 821 1969 SH DFND 2 1673 0 296 BIO RAD LABS INC 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10724 SH DFND 1 2607 0 8117 BJS WHSL CLUB HLDGS INC COM 05550J101 6 94 SH DFND 2 94 0 0 BK OF AMERICA CORP COM 060505104 58441 1935165 SH DFND 1 216949 0 1718216 BK OF AMERICA CORP COM 060505104 9095 301180 SH DFND 2 298592 0 2588 BLACK HILLS CORP COM 092113109 2309 34097 SH DFND 1 12625 0 21472 BLACK KNIGHT INC COM 09215C105 90930 1404766 SH DFND 1 315957 0 1088809 BLACK KNIGHT INC COM 09215C105 866 13381 SH DFND 2 12191 0 1190 BLACK KNIGHT INC COM 09215C105 841 12995 SH OTR 2 0 0 12995 BLACKBAUD INC COM 09227Q100 6802 154387 SH DFND 1 44949 0 109438 BLACKLINE INC COM 09239B109 35 592 SH DFND 1 0 0 592 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4249 413400 SH DFND 1 261214 0 152186 BLACKROCK CAP ALLOCATION TR COM 09260U109 5382 395469 SH DFND 1 395469 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 10291 1029139 SH DFND 1 654069 0 375070 BLACKROCK CR ALLOCATION INCO COM 092508100 18859 1976914 SH DFND 1 1182404 0 794510 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 613 68791 SH DFND 1 21218 0 47573 BLACKROCK ENERGY & RES TR COM 09250U101 16286 1510808 SH DFND 1 1436075 0 74733 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2557 290251 SH DFND 1 290251 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 29528 6605820 SH DFND 1 6310619 0 295201 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 5789 451989 SH DFND 1 451989 0 0 BLACKROCK INC COM 09247X101 34081 61935 SH DFND 1 2883 0 59052 BLACKROCK INC COM 09247X101 3493 6349 SH DFND 2 6278 0 71 BLACKROCK INC COM 09247X101 4 9 SH OTR 2 0 0 9 BLACKROCK INCOME TR INC COM 09247F100 7704 1861048 SH DFND 1 1266724 0 594324 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20704 1008985 SH DFND 1 645237 0 363748 BLACKROCK MUNICIPAL INCOME COM 09253X102 10570 973311 SH DFND 1 582215 0 391096 BLACKROCK MUNIVEST FD INC COM 09253R105 1533 231005 SH DFND 1 111244 0 119761 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1630 172896 SH DFND 1 153727 0 19169 BLACKROCK RES & COMMODITIES SHS 09257A108 2181 251007 SH DFND 1 227006 0 24001 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 347 21180 SH DFND 1 21180 0 0 BLACKSTONE INC COM 09260D107 1215 14521 SH DFND 1 2759 0 11762 BLACKSTONE INC COM 09260D107 327 3912 SH DFND 2 3912 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1626 69687 SH DFND 1 0 0 69687 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 804 64017 SH DFND 1 19037 0 44980 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4104 386107 SH DFND 1 243767 0 142340 BLADE AIR MOBILITY INC CL A COM 092667104 4 1160 SH DFND 1 0 0 1160 BLOCK H & R INC COM 093671105 18440 433487 SH DFND 1 240290 0 193197 BLOCK H & R INC COM 093671105 22 540 SH DFND 2 510 0 30 BLOCK INC CL A 852234103 20116 365813 SH DFND 1 63253 0 302560 BLOCK INC CL A 852234103 585 10654 SH DFND 2 9523 0 1131 BLOCK INC CL A 852234103 1099 19995 SH OTR 2 0 0 19995 BLOOM ENERGY CORP COM CL A 093712107 252 12626 SH DFND 1 245 0 12381 BLOOMIN BRANDS INC COM 094235108 544 29693 SH DFND 1 1180 0 28513 BLUCORA INC COM 095229100 103 5328 SH DFND 1 0 0 5328 BLUE BIRD CORP COM 095306106 36 4356 SH DFND 1 0 0 4356 BLUE OWL CAPITAL INC COM CL A 09581B103 115 12565 SH DFND 1 3691 0 8874 BLUE RIDGE BANKSHARES INC VA COM 095825105 1194 93995 SH DFND 1 22227 0 71768 BLUEBIRD BIO INC COM 09609G100 152 24090 SH DFND 1 0 0 24090 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 138 8383 SH DFND 1 140 0 8243 BLUELINX HLDGS INC COM NEW 09624H208 82 1324 SH DFND 1 37 0 1287 BLUEPRINT MEDICINES CORP COM 09627Y109 179 2719 SH DFND 1 0 0 2719 BM TECHNOLOGIES INC CL A COM 05591L107 12 1889 SH DFND 1 0 0 1889 BOEING CO COM 097023105 4478 36988 SH DFND 1 772 0 36216 BOEING CO COM 097023105 2437 20130 SH DFND 2 20130 0 0 BOISE CASCADE CO DEL COM 09739D100 3082 51842 SH DFND 1 9676 0 42166 BOISE CASCADE CO DEL COM 09739D100 1542 25946 SH OTR 2 0 0 25946 BOK FINL CORP COM NEW 05561Q201 109 1229 SH DFND 1 423 0 806 BOOKING HOLDINGS INC COM 09857L108 5082 3093 SH DFND 1 315 0 2778 BOOKING HOLDINGS INC COM 09857L108 2433 1481 SH DFND 2 1481 0 0 BOOT BARN HLDGS INC COM 099406100 5391 92233 SH DFND 1 24969 0 67264 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27292 295530 SH DFND 1 112973 0 182557 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 18 SH DFND 2 18 0 0 BORGWARNER INC COM 099724106 990 31539 SH DFND 1 9705 0 21834 BORGWARNER INC COM 099724106 239 7618 SH DFND 2 7618 0 0 BORR DRILLING LTD SHS G1466R173 21 6516 SH DFND 1 0 0 6516 BOSTON BEER INC CL A 100557107 8 27 SH DFND 1 27 0 0 BOSTON PROPERTIES INC COM 101121101 52869 705209 SH DFND 1 81179 0 624030 BOSTON PROPERTIES INC COM 101121101 435 5808 SH DFND 2 4576 0 1232 BOSTON PROPERTIES INC COM 101121101 56 754 SH OTR 2 0 0 754 BOSTON SCIENTIFIC CORP COM 101137107 172301 4448796 SH DFND 1 388770 0 4060026 BOSTON SCIENTIFIC CORP COM 101137107 3826 98807 SH DFND 2 96560 0 2247 BOWLERO CORP CL A COM 10258P102 40 3269 SH DFND 1 0 0 3269 BOX INC CL A 10316T104 170 6993 SH DFND 1 0 0 6993 BOX INC CL A 10316T104 1226 50278 SH OTR 2 0 0 50278 BOYD GAMING CORP COM 103304101 1973 41421 SH DFND 1 10153 0 31268 BRADY CORP CL A 104674106 56 1357 SH DFND 1 0 0 1357 BRAEMAR HOTELS & RESORTS INC COM 10482B101 221 51500 SH DFND 1 2902 0 48598 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 3215 SH DFND 1 0 0 3215 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 7165 940392 SH DFND 1 536601 0 403791 BRC INC COM CL A 05601U105 627 81155 SH DFND 1 31281 0 49874 BREAD FINANCIAL HOLDINGS INC COM 018581108 174 5550 SH DFND 1 52 0 5498 BRF SA SPONSORED ADR 10552T107 52978 22640193 SH DFND 1 8746275 0 13893918 BRIDGEBIO PHARMA INC COM 10806X102 145 14589 SH DFND 1 501 0 14088 BRIGHAM MINERALS INC CL A COM 10918L103 58 2371 SH DFND 1 0 0 2371 BRIGHT HORIZONS FAM SOL IN D COM 109194100 71 1238 SH DFND 1 1238 0 0 BRIGHTCOVE INC COM 10921T101 508 80728 SH DFND 1 31688 0 49040 BRIGHTHOUSE FINL INC COM 10922N103 3925 90412 SH DFND 1 21371 0 69041 BRIGHTSPHERE INVT GROUP INC COM 10948W103 125 8400 SH DFND 1 0 0 8400 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 9 1520 SH DFND 1 0 0 1520 BRINKER INTL INC COM 109641100 460 18447 SH DFND 1 791 0 17656 BRINKS CO COM 109696104 77 1590 SH DFND 1 0 0 1590 BRISTOL-MYERS SQUIBB CO COM 110122108 93765 1318964 SH DFND 1 285182 0 1033782 BRISTOL-MYERS SQUIBB CO COM 110122108 9544 134254 SH DFND 2 93426 0 40828 BRISTOL-MYERS SQUIBB CO COM 110122108 1820 25613 SH OTR 2 0 0 25613 BRISTOW GROUP INC COM 11040G103 1715 73052 SH DFND 1 0 0 73052 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1226 34543 SH DFND 1 34543 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 735 39844 SH DFND 1 19022 0 20822 BROADCOM INC COM 11135F101 85874 193407 SH DFND 1 26292 0 167115 BROADCOM INC COM 11135F101 11078 24951 SH DFND 2 18167 0 6784 BROADCOM INC COM 11135F101 1621 3653 SH OTR 2 0 0 3653 BROADMARK RLTY CAP INC COM 11135B100 30 5921 SH DFND 1 0 0 5921 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21946 152065 SH DFND 1 100010 0 52055 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 589 4088 SH DFND 2 4078 0 10 BROADSTONE NET LEASE INC COM 11135E203 1416 91236 SH DFND 1 47467 0 43769 BROOKDALE SR LIVING INC COM 112463104 56 13142 SH DFND 1 0 0 13142 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5031 123058 SH OTR 2 0 0 123058 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 54 2468 SH DFND 1 0 0 2468 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 390 9586 SH DFND 1 303 0 9283 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 89 2748 SH DFND 1 148 0 2600 BROOKLINE BANCORP INC DEL COM 11373M107 384 33012 SH DFND 1 860 0 32152 BROWN & BROWN INC COM 115236101 354719 5865072 SH DFND 1 724307 0 5140765 BROWN & BROWN INC COM 115236101 1177 19474 SH DFND 2 9124 0 10350 BROWN & BROWN INC COM 115236101 408 6750 SH OTR 2 0 0 6750 BROWN FORMAN CORP CL B 115637209 836 12563 SH DFND 1 167 0 12396 BROWN FORMAN CORP CL A 115637100 21 312 SH DFND 1 0 0 312 BRP GROUP INC COM CL A 05589G102 55 2113 SH DFND 1 93 0 2020 BRT APARTMENTS CORP COM 055645303 1447 71258 SH DFND 1 37368 0 33890 BRUKER CORP COM 116794108 1947 36706 SH DFND 1 22401 0 14305 BRUNSWICK CORP COM 117043109 24 374 SH DFND 1 374 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 81 8825 SH DFND 1 4171 0 4654 BUCKLE INC COM 118440106 42 1352 SH DFND 1 0 0 1352 BUILD-A-BEAR WORKSHOP INC COM 120076104 67 5028 SH DFND 1 0 0 5028 BUILDERS FIRSTSOURCE INC COM 12008R107 126897 2153719 SH DFND 1 266510 0 1887209 BUILDERS FIRSTSOURCE INC COM 12008R107 250 4249 SH DFND 2 344 0 3905 BUILDERS FIRSTSOURCE INC COM 12008R107 1772 30089 SH OTR 2 0 0 30089 BUMBLE INC COM CL A 12047B105 49170 2288071 SH DFND 1 909161 0 1378910 BUMBLE INC COM CL A 12047B105 155 7244 SH DFND 2 5168 0 2076 BUMBLE INC COM CL A 12047B105 578 26900 SH OTR 2 0 0 26900 BUNGE LIMITED COM G16962105 33664 407713 SH DFND 1 231189 0 176524 BUNGE LIMITED COM G16962105 1 16 SH DFND 2 16 0 0 BURLINGTON STORES INC COM 122017106 38867 347369 SH DFND 1 39053 0 308316 BURLINGTON STORES INC COM 122017106 2 18 SH DFND 2 18 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 286 13292 SH DFND 1 2067 0 11225 BWX TECHNOLOGIES INC COM 05605H100 8955 177799 SH DFND 1 114054 0 63745 BWX TECHNOLOGIES INC COM 05605H100 5 117 SH DFND 2 110 0 7 BYLINE BANCORP INC COM 124411109 474 23432 SH DFND 1 11819 0 11613 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 69833 725093 SH DFND 1 366448 0 358645 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 407 4228 SH DFND 2 4214 0 14 C3 AI INC CL A 12468P104 1 104 SH DFND 1 0 0 104 C4 THERAPEUTICS INC COM STK 12529R107 6 741 SH DFND 1 0 0 741 CABLE ONE INC COM 12685J105 14 17 SH DFND 2 16 0 1 CABOT CORP COM 127055101 180 2824 SH DFND 1 0 0 2824 CACI INTL INC CL A 127190304 4327 16576 SH DFND 1 5142 0 11434 CACTUS INC CL A 127203107 2790 72624 SH DFND 1 16307 0 56317 CADENCE BANK COM 12740C103 137 5405 SH DFND 1 43 0 5362 CADENCE DESIGN SYSTEM INC COM 127387108 151974 929907 SH DFND 1 234747 0 695160 CADENCE DESIGN SYSTEM INC COM 127387108 8111 49631 SH DFND 2 44699 0 4932 CADENCE DESIGN SYSTEM INC COM 127387108 14405 88145 SH OTR 2 0 0 88145 CADRE HLDGS INC COM 12763L105 16 682 SH DFND 1 0 0 682 CAESARS ENTERTAINMENT INC NE COM 12769G100 410 12727 SH DFND 1 0 0 12727 CAL MAINE FOODS INC COM NEW 128030202 24200 435345 SH DFND 1 162513 0 272832 CALAVO GROWERS INC COM 128246105 316 9971 SH DFND 1 0 0 9971 CALERES INC COM 129500104 71 2933 SH DFND 1 0 0 2933 CALIFORNIA RES CORP COM STOCK 13057Q305 1279 33286 SH DFND 1 12531 0 20755 CALIFORNIA WTR SVC GROUP COM 130788102 112 2131 SH DFND 1 0 0 2131 CALIX INC COM 13100M509 30011 490872 SH DFND 1 134720 0 356152 CALLON PETE CO DEL COM 13123X508 23377 667725 SH DFND 1 104936 0 562789 CALLON PETE CO DEL COM 13123X508 39 1115 SH DFND 2 0 0 1115 CAMBIUM NETWORKS CORP SHS G17766109 1 79 SH DFND 1 0 0 79 CAMBRIDGE BANCORP COM 132152109 12 156 SH DFND 1 0 0 156 CAMDEN NATL CORP COM 133034108 26 625 SH DFND 1 0 0 625 CAMDEN PPTY TR SH BEN INT 133131102 1902 15927 SH DFND 1 1896 0 14031 CAMPBELL SOUP CO COM 134429109 54154 1149290 SH DFND 1 660554 0 488736 CAMPING WORLD HLDGS INC CL A 13462K109 286 11300 SH DFND 1 11300 0 0 CANADIAN PAC RY LTD COM 13645T100 150 2254 SH DFND 1 0 0 2254 CANADIAN PAC RY LTD COM 13645T100 5 76 SH DFND 2 76 0 0 CANO HEALTH INC COM CL A 13781Y103 105 12189 SH DFND 1 0 0 12189 CANOO INC COM CL A 13803R102 65 35061 SH DFND 1 0 0 35061 CANTALOUPE INC COM 138103106 12 3605 SH DFND 1 0 0 3605 CAPITAL BANCORP INC MD COM 139737100 20 870 SH DFND 1 0 0 870 CAPITAL CITY BK GROUP INC COM 139674105 49 1580 SH DFND 1 0 0 1580 CAPITAL ONE FINL CORP COM 14040H105 10357 112379 SH DFND 1 26118 0 86261 CAPITAL ONE FINL CORP COM 14040H105 1136 12332 SH DFND 2 12332 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 307 7992 SH DFND 1 2826 0 5166 CARDINAL HEALTH INC COM 14149Y108 1078 16171 SH DFND 1 0 0 16171 CARDINAL HEALTH INC COM 14149Y108 582 8743 SH DFND 2 8743 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1110 80093 SH DFND 1 50487 0 29606 CAREDX INC COM 14167L103 42 2522 SH DFND 1 0 0 2522 CAREMAX INC COM CL A 14171W103 20 2876 SH DFND 1 0 0 2876 CARETRUST REIT INC COM 14174T107 540 29827 SH DFND 1 15386 0 14441 CARGURUS INC COM CL A 141788109 94 6704 SH DFND 1 18 0 6686 CARIBOU BIOSCIENCES INC COM 142038108 7 676 SH DFND 1 0 0 676 CARLISLE COS INC COM 142339100 589871 2103604 SH DFND 1 263340 0 1840264 CARLISLE COS INC COM 142339100 1039 3707 SH DFND 2 361 0 3346 CARLISLE COS INC COM 142339100 637 2272 SH OTR 2 0 0 2272 CARLOTZ INC COM CL A 142552108 3 11310 SH DFND 1 0 0 11310 CARLYLE GROUP INC COM 14316J108 3112 120452 SH DFND 1 37203 0 83249 CARMAX INC COM 143130102 623 9449 SH DFND 1 0 0 9449 CARMAX INC COM 143130102 339 5140 SH DFND 2 5140 0 0 CARMAX INC COM 143130102 3003 45499 SH OTR 2 0 0 45499 CARNIVAL CORP COMMON STOCK 143658300 411 58594 SH DFND 1 0 0 58594 CARNIVAL CORP COMMON STOCK 143658300 223 31745 SH DFND 2 31745 0 0 CARPARTS COM INC COM 14427M107 491 95096 SH DFND 1 11858 0 83238 CARPARTS COM INC COM 14427M107 33 6433 SH DFND 2 6433 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 8 263 SH DFND 1 0 0 263 CARRIAGE SVCS INC COM 143905107 233 7255 SH DFND 1 0 0 7255 CARRIER GLOBAL CORPORATION COM 14448C104 1968 55354 SH DFND 1 1803 0 53551 CARRIER GLOBAL CORPORATION COM 14448C104 963 27100 SH DFND 2 27100 0 0 CARS COM INC COM 14575E105 204 17786 SH DFND 1 0 0 17786 CARTER BANKSHARES INC COM NEW 146103106 116 7242 SH DFND 1 0 0 7242 CARTERS INC COM 146229109 120 1844 SH DFND 1 1372 0 472 CARVANA CO CL A 146869102 4 200 SH DFND 1 100 0 100 CASELLA WASTE SYS INC CL A 147448104 139709 1828897 SH DFND 1 634225 0 1194672 CASELLA WASTE SYS INC CL A 147448104 1106 14491 SH DFND 2 13017 0 1474 CASELLA WASTE SYS INC CL A 147448104 1536 20110 SH OTR 2 0 0 20110 CASEYS GEN STORES INC COM 147528103 2376 11737 SH DFND 1 8805 0 2932 CASSAVA SCIENCES INC COM 14817C107 25 615 SH DFND 1 0 0 615 CASTLE BIOSCIENCES INC COM 14843C105 9186 352242 SH DFND 1 99130 0 253112 CATALENT INC COM 148806102 67321 930371 SH DFND 1 81921 0 848450 CATALENT INC COM 148806102 2053 28374 SH DFND 2 28374 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2700 210482 SH DFND 1 86839 0 123643 CATERPILLAR INC COM 149123101 46041 280605 SH DFND 1 28995 0 251610 CATERPILLAR INC COM 149123101 6295 38370 SH DFND 2 37563 0 807 CATHAY GEN BANCORP COM 149150104 152 3957 SH DFND 1 0 0 3957 CAVCO INDS INC DEL COM 149568107 3258 15834 SH DFND 1 3603 0 12231 CBIZ INC COM 124805102 107924 2522771 SH DFND 1 444311 0 2078460 CBIZ INC COM 124805102 142 3334 SH DFND 2 0 0 3334 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 64 2512 SH DFND 1 0 0 2512 CBOE GLOBAL MKTS INC COM 12503M108 62795 535018 SH DFND 1 246866 0 288152 CBOE GLOBAL MKTS INC COM 12503M108 415 3542 SH DFND 2 3534 0 8 CBRE GROUP INC CL A 12504L109 324910 4812777 SH DFND 1 606377 0 4206400 CBRE GROUP INC CL A 12504L109 1304 19320 SH DFND 2 11134 0 8186 CBRE GROUP INC CL A 12504L109 2629 38951 SH OTR 2 0 0 38951 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34355 3775281 SH DFND 1 1725193 0 2050088 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 177 19489 SH DFND 2 13883 0 5606 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 655 72044 SH OTR 2 0 0 72044 CDW CORP COM 12514G108 2015 12911 SH DFND 1 671 0 12240 CDW CORP COM 12514G108 680 4360 SH DFND 2 4360 0 0 CDW CORP COM 12514G108 2 16 SH OTR 2 0 0 16 CELANESE CORP DEL COM 150870103 10786 119401 SH DFND 1 11710 0 107691 CELANESE CORP DEL COM 150870103 624 6915 SH DFND 2 6915 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16 604 SH DFND 1 0 0 604 CELSIUS HLDGS INC COM NEW 15118V207 9948 109709 SH DFND 1 28875 0 80834 CELULARITY INC COM CL A 151190105 34 14759 SH DFND 1 0 0 14759 CEMEX SAB DE CV SPON ADR NEW 151290889 36473 10633774 SH DFND 1 4063035 0 6570739 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 30 29940 SH DFND 1 0 0 29940 CENTENE CORP DEL COM 15135B101 45579 585785 SH DFND 1 87769 0 498016 CENTENE CORP DEL COM 15135B101 2865 36823 SH DFND 2 35038 0 1785 CENTENE CORP DEL COM 15135B101 2576 33119 SH OTR 2 0 0 33119 CENTERPOINT ENERGY INC COM 15189T107 14511 514963 SH DFND 1 1445 0 513518 CENTERPOINT ENERGY INC COM 15189T107 570 20239 SH DFND 2 20239 0 0 CENTERSPACE COM 15202L107 2976 44210 SH DFND 1 10401 0 33809 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 54955 1608756 SH DFND 1 289128 0 1319628 CENTRAL GARDEN & PET CO COM 153527106 34832 966505 SH DFND 1 115222 0 851283 CENTRAL GARDEN & PET CO COM 153527106 61 1710 SH DFND 2 0 0 1710 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 89 2619 SH DFND 2 0 0 2619 CENTRAL PAC FINL CORP COM NEW 154760409 57 2802 SH DFND 1 42 0 2760 CENTRUS ENERGY CORP CL A 15643U104 274 6695 SH DFND 1 0 0 6695 CENTURY ALUM CO COM 156431108 12 2371 SH DFND 1 0 0 2371 CENTURY CMNTYS INC COM 156504300 3255 76090 SH DFND 1 16975 0 59115 CEPTON INC COM 15673X101 35 18341 SH DFND 1 0 0 18341 CERENCE INC COM 156727109 97 6211 SH DFND 1 58 0 6153 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 13 468 SH DFND 1 0 0 468 CERIDIAN HCM HLDG INC COM 15677J108 507 9086 SH DFND 1 0 0 9086 CERTARA INC COM 15687V109 95 7224 SH DFND 1 2207 0 5017 CERUS CORP COM 157085101 24 6731 SH DFND 1 0 0 6731 CF INDS HLDGS INC COM 125269100 41733 433590 SH DFND 1 172866 0 260724 CF INDS HLDGS INC COM 125269100 6039 62752 SH DFND 2 26006 0 36746 CF INDS HLDGS INC COM 125269100 2123 22060 SH OTR 2 0 0 22060 CHAMPIONX CORPORATION COM 15872M104 139 7122 SH DFND 1 0 0 7122 CHANNELADVISOR CORP COM 159179100 153 6762 SH DFND 1 0 0 6762 CHARGE ENTERPRISES INC COM 159610104 157 89673 SH DFND 1 2783 0 86890 CHARLES RIV LABS INTL INC COM 159864107 191281 971957 SH DFND 1 112301 0 859656 CHARLES RIV LABS INTL INC COM 159864107 665 3382 SH DFND 2 1708 0 1674 CHARLES RIV LABS INTL INC COM 159864107 198 1008 SH OTR 2 0 0 1008 CHART INDS INC COM 16115Q308 10728 58199 SH DFND 1 15090 0 43109 CHARTER COMMUNICATIONS INC N CL A 16119P108 2366 7800 SH DFND 1 174 0 7626 CHARTER COMMUNICATIONS INC N CL A 16119P108 1077 3553 SH DFND 2 3553 0 0 CHATHAM LODGING TR COM 16208T102 27 2775 SH DFND 1 0 0 2775 CHECK POINT SOFTWARE TECH LT ORD M22465104 101965 910243 SH DFND 1 66783 0 843460 CHEESECAKE FACTORY INC COM 163072101 4319 147517 SH DFND 1 52787 0 94730 CHEFS WHSE INC COM 163086101 21354 737129 SH DFND 1 202009 0 535120 CHEGG INC COM 163092109 210 9967 SH DFND 1 547 0 9420 CHEMED CORP NEW COM 16359R103 495 1136 SH DFND 1 223 0 913 CHEMOURS CO COM 163851108 488 19808 SH DFND 1 4703 0 15105 CHENIERE ENERGY INC COM NEW 16411R208 10668 64304 SH DFND 1 32536 0 31768 CHENIERE ENERGY INC COM NEW 16411R208 3 22 SH DFND 2 22 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1677 17811 SH DFND 1 211 0 17600 CHESAPEAKE UTILS CORP COM 165303108 3294 28550 SH DFND 1 11681 0 16869 CHEVRON CORP NEW COM 166764100 60487 421016 SH DFND 1 61246 0 359770 CHEVRON CORP NEW COM 166764100 14729 102521 SH DFND 2 73392 0 29129 CHEVRON CORP NEW COM 166764100 2467 17173 SH OTR 2 0 0 17173 CHEWY INC CL A 16679L109 9173 298607 SH DFND 1 194696 0 103911 CHICAGO ATLANTIC REAL ESTATE COM 167239102 90 6295 SH DFND 1 0 0 6295 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 28 SH DFND 1 0 0 28 CHICOS FAS INC COM 168615102 32 6649 SH DFND 1 507 0 6142 CHILDRENS PL INC NEW COM 168905107 7 237 SH DFND 1 0 0 237 CHIMERA INVT CORP COM NEW 16934Q208 142 27231 SH DFND 1 0 0 27231 CHIMERIX INC COM 16934W106 688 356812 SH DFND 1 177502 0 179310 CHINA FD INC COM 169373107 13157 1129364 SH DFND 1 1129364 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 65 3310 SH DFND 1 0 0 3310 CHIPOTLE MEXICAN GRILL INC COM 169656105 246385 163955 SH DFND 1 31811 0 132144 CHIPOTLE MEXICAN GRILL INC COM 169656105 8263 5499 SH DFND 2 4930 0 569 CHIPOTLE MEXICAN GRILL INC COM 169656105 19172 12758 SH OTR 2 0 0 12758 CHOICE HOTELS INTL INC COM 169905106 642 5864 SH DFND 1 185 0 5679 CHORD ENERGY CORPORATION COM NEW 674215207 75966 555434 SH DFND 1 84163 0 471271 CHORD ENERGY CORPORATION COM NEW 674215207 124 907 SH DFND 2 0 0 907 CHORD ENERGY CORPORATION COM NEW 674215207 1506 11013 SH OTR 2 0 0 11013 CHUBB LIMITED COM H1467J104 8841 48610 SH DFND 1 5333 0 43277 CHUBB LIMITED COM H1467J104 2439 13411 SH DFND 2 13411 0 0 CHUBB LIMITED COM H1467J104 3133 17231 SH OTR 2 0 0 17231 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 714 20100 SH DFND 1 20100 0 0 CHURCH & DWIGHT CO INC COM 171340102 313153 4383446 SH DFND 1 840986 0 3542460 CHURCH & DWIGHT CO INC COM 171340102 995 13937 SH DFND 2 8376 0 5561 CHURCH & DWIGHT CO INC COM 171340102 251 3520 SH OTR 2 0 0 3520 CHURCHILL DOWNS INC COM 171484108 102 558 SH DFND 1 125 0 433 CHUYS HLDGS INC COM 171604101 3 131 SH DFND 1 0 0 131 CIENA CORP COM NEW 171779309 262 6496 SH DFND 1 1274 0 5222 CIGNA CORP NEW COM 125523100 70053 252472 SH DFND 1 42478 0 209994 CIGNA CORP NEW COM 125523100 6986 25179 SH DFND 2 24667 0 512 CINCINNATI FINL CORP COM 172062101 846 9450 SH DFND 1 0 0 9450 CINCINNATI FINL CORP COM 172062101 458 5118 SH DFND 2 5118 0 0 CINEMARK HLDGS INC COM 17243V102 73 6067 SH DFND 1 0 0 6067 CINTAS CORP COM 172908105 2704 6967 SH DFND 1 415 0 6552 CINTAS CORP COM 172908105 1073 2766 SH DFND 2 2766 0 0 CIRCOR INTL INC COM 17273K109 46 2816 SH DFND 1 130 0 2686 CIRRUS LOGIC INC COM 172755100 3148 45759 SH DFND 1 11464 0 34295 CISCO SYS INC COM 17275R102 55883 1397079 SH DFND 1 197873 0 1199206 CISCO SYS INC COM 17275R102 5727 143190 SH DFND 2 143158 0 32 CITI TRENDS INC COM 17306X102 52 3361 SH DFND 1 0 0 3361 CITIGROUP INC COM NEW 172967424 17993 431807 SH DFND 1 65653 0 366154 CITIGROUP INC COM NEW 172967424 6549 157186 SH DFND 2 102450 0 54736 CITIGROUP INC COM NEW 172967424 1322 31749 SH OTR 2 0 0 31749 CITIZENS FINL GROUP INC COM 174610105 10618 309043 SH DFND 1 38307 0 270736 CITIZENS FINL GROUP INC COM 174610105 4628 134717 SH DFND 2 57855 0 76862 CITIZENS FINL GROUP INC COM 174610105 1633 47532 SH OTR 2 0 0 47532 CITRIX SYS INC COM 177376100 769 7404 SH DFND 1 0 0 7404 CITY HLDG CO COM 177835105 568 6412 SH DFND 1 2414 0 3998 CITY OFFICE REIT INC COM 178587101 742 74424 SH DFND 1 14102 0 60322 CIVISTA BANCSHARES INC COM NO PAR 178867107 13 672 SH DFND 1 0 0 672 CIVITAS RESOURCES INC COM NEW 17888H103 225 3922 SH DFND 1 128 0 3794 CLARIVATE PLC ORD SHS G21810109 20115 2142209 SH DFND 1 1070788 0 1071421 CLARIVATE PLC ORD SHS G21810109 83 8897 SH DFND 2 6354 0 2543 CLARIVATE PLC ORD SHS G21810109 313 33429 SH OTR 2 0 0 33429 CLAROS MTG TR INC COMMON STOCK 18270D106 30 2561 SH DFND 1 0 0 2561 CLARUS CORP NEW COM 18270P109 2 180 SH DFND 1 180 0 0 CLEAN HARBORS INC COM 184496107 1333 12121 SH DFND 1 161 0 11960 CLEANSPARK INC COM NEW 18452B209 92 29030 SH DFND 1 0 0 29030 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15 11152 SH DFND 1 0 0 11152 CLEAR SECURE INC COM CL A 18467V109 151 6616 SH DFND 1 284 0 6332 CLEARFIELD INC COM 18482P103 162 1556 SH DFND 1 6 0 1550 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2326 138543 SH DFND 1 71231 0 67312 CLEARWATER PAPER CORP COM 18538R103 175 4673 SH DFND 1 0 0 4673 CLEARWAY ENERGY INC CL C 18539C204 3252 102133 SH DFND 1 53058 0 49075 CLEARWAY ENERGY INC CL A 18539C105 440 15145 SH DFND 1 4186 0 10959 CLEVELAND-CLIFFS INC NEW COM 185899101 4051 300814 SH DFND 1 80499 0 220315 CLIPPER RLTY INC COM 18885T306 66 9612 SH DFND 1 0 0 9612 CLOROX CO DEL COM 189054109 46327 360834 SH DFND 1 193704 0 167130 CLOROX CO DEL COM 189054109 535 4170 SH DFND 2 4158 0 12 CLOUDFLARE INC CL A COM 18915M107 56 1029 SH DFND 1 1029 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14 8467 SH DFND 1 0 0 8467 CLOVIS ONCOLOGY INC COM 189464100 31 26156 SH DFND 1 0 0 26156 CME GROUP INC COM 12572Q105 52541 296624 SH DFND 1 30410 0 266214 CME GROUP INC COM 12572Q105 2935 16571 SH DFND 2 16228 0 343 CMS ENERGY CORP COM 125896100 18224 312914 SH DFND 1 11964 0 300950 CMS ENERGY CORP COM 125896100 545 9361 SH DFND 2 9361 0 0 CNB FINL CORP PA COM 126128107 279 11871 SH DFND 1 494 0 11377 CNO FINL GROUP INC COM 12621E103 16967 944201 SH DFND 1 140723 0 803478 CNO FINL GROUP INC COM 12621E103 29 1665 SH DFND 2 0 0 1665 CNX RES CORP COM 12653C108 38 2463 SH DFND 1 0 0 2463 COASTAL FINL CORP WA COM NEW 19046P209 23 588 SH DFND 1 0 0 588 COCA COLA CO COM 191216100 63541 1134271 SH DFND 1 453638 0 680633 COCA COLA CO COM 191216100 7063 126095 SH DFND 2 126033 0 62 COCA COLA CONS INC COM 191098102 1915 4653 SH DFND 1 1734 0 2919 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 14851 348453 SH DFND 1 267248 0 81205 CODEXIS INC COM 192005106 3557 587089 SH DFND 1 190174 0 396915 COGENT BIOSCIENCES INC COM 19240Q201 21 1451 SH DFND 1 0 0 1451 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 526 10085 SH DFND 1 0 0 10085 COGNEX CORP COM 192422103 49877 1203322 SH DFND 1 48896 0 1154426 COGNEX CORP COM 192422103 592 14298 SH DFND 2 12881 0 1417 COGNEX CORP COM 192422103 1120 27024 SH OTR 2 0 0 27024 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6974 121415 SH DFND 1 20582 0 100833 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1310 22808 SH DFND 2 22808 0 0 COHEN & STEERS INC COM 19247A100 1 19 SH DFND 1 0 0 19 COHERUS BIOSCIENCES INC COM 19249H103 337 35151 SH DFND 1 17036 0 18115 COHU INC COM 192576106 61 2369 SH DFND 1 0 0 2369 COLGATE PALMOLIVE CO COM 194162103 51809 737505 SH DFND 1 402863 0 334642 COLGATE PALMOLIVE CO COM 194162103 1920 27344 SH DFND 2 27311 0 33 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 32 2004 SH DFND 1 0 0 2004 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 493 5382 SH DFND 1 0 0 5382 COLUMBIA BKG SYS INC COM 197236102 40 1419 SH DFND 1 0 0 1419 COLUMBIA FINL INC COM 197641103 3556 168335 SH DFND 1 71643 0 96692 COLUMBUS MCKINNON CORP N Y COM 199333105 32827 1254892 SH DFND 1 201770 0 1053122 COLUMBUS MCKINNON CORP N Y COM 199333105 48 1867 SH DFND 2 0 0 1867 COMCAST CORP NEW CL A 20030N101 79040 2694885 SH DFND 1 551093 0 2143792 COMCAST CORP NEW CL A 20030N101 6596 224901 SH DFND 2 222115 0 2786 COMERICA INC COM 200340107 1052 14806 SH DFND 1 3585 0 11221 COMERICA INC COM 200340107 298 4205 SH DFND 2 4205 0 0 COMFORT SYS USA INC COM 199908104 8187 84125 SH DFND 1 18992 0 65133 COMMERCE BANCSHARES INC COM 200525103 30 462 SH DFND 1 462 0 0 COMMERCE BANCSHARES INC COM 200525103 3 49 SH DFND 2 46 0 3 COMMERCIAL METALS CO COM 201723103 600 16935 SH DFND 1 619 0 16316 COMMSCOPE HLDG CO INC COM 20337X109 2883 313111 SH DFND 1 224 0 312887 COMMUNITY BK SYS INC COM 203607106 2598 43249 SH DFND 1 17680 0 25569 COMMUNITY HEALTH SYS INC NEW COM 203668108 59 27727 SH DFND 1 0 0 27727 COMMUNITY HEALTHCARE TR INC COM 20369C106 14 437 SH DFND 1 0 0 437 COMMUNITY TR BANCORP INC COM 204149108 63 1570 SH DFND 1 0 0 1570 COMMVAULT SYS INC COM 204166102 1516 28590 SH DFND 1 16621 0 11969 COMMVAULT SYS INC COM 204166102 0 17 SH OTR 2 0 0 17 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12366 1837479 SH DFND 1 878384 0 959095 COMPASS DIVERSIFIED SH BEN INT 20451Q104 274 15200 SH DFND 1 15200 0 0 COMPASS INC CL A 20464U100 13 5883 SH DFND 1 0 0 5883 COMPASS MINERALS INTL INC COM 20451N101 56 1464 SH DFND 1 0 0 1464 COMPOSECURE INC COM CL A 20459V105 65 13061 SH DFND 1 0 0 13061 COMPUTER PROGRAMS & SYS INC COM 205306103 3817 136933 SH DFND 1 33461 0 103472 COMPX INTL INC CL A 20563P101 21 1294 SH DFND 1 0 0 1294 COMSTOCK RES INC COM 205768302 44 2555 SH DFND 1 0 0 2555 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 186 18635 SH DFND 1 18635 0 0 CONAGRA BRANDS INC COM 205887102 19482 597071 SH DFND 1 345574 0 251497 CONAGRA BRANDS INC COM 205887102 516 15827 SH DFND 2 15800 0 27 CONCENTRIX CORP COM 20602D101 16801 150512 SH DFND 1 23890 0 126622 CONCENTRIX CORP COM 20602D101 13 123 SH DFND 2 0 0 123 CONDUENT INC COM 206787103 127 38248 SH DFND 1 298 0 37950 CONMED CORP COM 207410101 128 1603 SH DFND 1 0 0 1603 CONNECTONE BANCORP INC COM 20786W107 128 5583 SH DFND 1 0 0 5583 CONNS INC COM 208242107 24 3512 SH DFND 1 0 0 3512 CONOCOPHILLIPS COM 20825C104 60717 593296 SH DFND 1 86236 0 507060 CONOCOPHILLIPS COM 20825C104 13899 135818 SH DFND 2 94804 0 41014 CONOCOPHILLIPS COM 20825C104 2508 24513 SH OTR 2 0 0 24513 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 490 10375 SH DFND 1 24 0 10351 CONSOL ENERGY INC NEW COM 20854L108 213 3326 SH DFND 1 0 0 3326 CONSOLIDATED COMM HLDGS INC COM 209034107 14 3470 SH DFND 1 0 0 3470 CONSOLIDATED EDISON INC COM 209115104 30918 360523 SH DFND 1 179602 0 180921 CONSOLIDATED EDISON INC COM 209115104 978 11408 SH DFND 2 11408 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19271 83904 SH DFND 1 667 0 83237 CONSTELLATION BRANDS INC CL A 21036P108 1494 6505 SH DFND 2 6074 0 431 CONSTELLATION BRANDS INC CL A 21036P108 351 1529 SH OTR 2 0 0 1529 CONSTELLATION ENERGY CORP COM 21037T109 15322 184187 SH DFND 1 16389 0 167798 CONSTELLATION ENERGY CORP COM 21037T109 875 10528 SH DFND 2 10528 0 0 CONSTELLIUM SE CL A SHS F21107101 51 5047 SH DFND 1 0 0 5047 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5385 205335 SH DFND 1 57610 0 147725 CONSUMER PORTFOLIO SVCS INC COM 210502100 48 6623 SH DFND 1 0 0 6623 CONTEXTLOGIC INC COM CL A 21077C107 26 35619 SH DFND 1 0 0 35619 COOPER COS INC COM NEW 216648402 772 2929 SH DFND 1 0 0 2929 COOPER COS INC COM NEW 216648402 418 1584 SH DFND 2 1584 0 0 COPA HOLDINGS SA CL A P31076105 10522 157023 SH DFND 1 66153 0 90870 COPART INC COM 217204106 127537 1198662 SH DFND 1 109108 0 1089554 COPART INC COM 217204106 8463 79542 SH DFND 2 46077 0 33465 COPART INC COM 217204106 1928 18122 SH OTR 2 0 0 18122 CORCEPT THERAPEUTICS INC COM 218352102 1873 73066 SH DFND 1 23117 0 49949 CORE SCIENTIFIC INC COMMON STOCK 21873J108 41 31825 SH DFND 1 0 0 31825 CORECIVIC INC COM 21871N101 120 13625 SH DFND 1 0 0 13625 CORNING INC COM 219350105 2757 95014 SH DFND 1 48842 0 46172 CORNING INC COM 219350105 775 26718 SH DFND 2 26718 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 166 7183 SH DFND 1 0 0 7183 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 579 SH OTR 2 0 0 579 CORTEVA INC COM 22052L104 2761 48320 SH DFND 1 2187 0 46133 CORTEVA INC COM 22052L104 1320 23100 SH DFND 2 23100 0 0 CORVEL CORP COM 221006109 225 1630 SH DFND 1 0 0 1630 COSTAMARE INC SHS Y1771G102 191 21400 SH DFND 1 21400 0 0 COSTAR GROUP INC COM 22160N109 27483 394596 SH DFND 1 2294 0 392302 COSTAR GROUP INC COM 22160N109 886 12721 SH DFND 2 12721 0 0 COSTCO WHSL CORP NEW COM 22160K105 133880 283482 SH DFND 1 74357 0 209125 COSTCO WHSL CORP NEW COM 22160K105 13468 28519 SH DFND 2 19283 0 9236 COSTCO WHSL CORP NEW COM 22160K105 2666 5647 SH OTR 2 0 0 5647 COTERRA ENERGY INC COM 127097103 10197 390422 SH DFND 1 263319 0 127103 COTERRA ENERGY INC COM 127097103 669 25640 SH DFND 2 25640 0 0 COTY INC COM CL A 222070203 563 89093 SH DFND 1 10192 0 78901 COUCHBASE INC COM 22207T101 2 204 SH DFND 1 0 0 204 COUPA SOFTWARE INC COM 22266L106 1 22 SH DFND 2 22 0 0 COURSERA INC COM 22266M104 385 35774 SH DFND 1 17033 0 18741 COUSINS PPTYS INC COM NEW 222795502 66 2837 SH DFND 1 0 0 2837 COVENANT LOGISTICS GROUP INC CL A 22284P105 113 3958 SH DFND 1 0 0 3958 CRA INTL INC COM 12618T105 161 1822 SH DFND 1 0 0 1822 CRACKER BARREL OLD CTRY STOR COM 22410J106 98 1069 SH DFND 1 0 0 1069 CRANE HLDGS CO COM 224441105 9270 105899 SH DFND 1 14346 0 91553 CRAWFORD & CO CL A 224633206 126 22035 SH DFND 1 18527 0 3508 CREDICORP LTD COM G2519Y108 874 7120 SH DFND 1 4684 0 2436 CREDIT ACCEP CORP MICH COM 225310101 402 920 SH DFND 1 228 0 692 CRICUT INC COM CL A 22658D100 46 5024 SH DFND 1 0 0 5024 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17185 262980 SH DFND 1 121066 0 141914 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81 1251 SH DFND 2 891 0 360 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 311 4761 SH OTR 2 0 0 4761 CROCS INC COM 227046109 7638 111250 SH DFND 1 29039 0 82211 CROSS CTRY HEALTHCARE INC COM 227483104 672 23689 SH DFND 1 1201 0 22488 CROSSFIRST BANKSHARES INC COM 22766M109 46 3586 SH DFND 1 0 0 3586 CROWDSTRIKE HLDGS INC CL A 22788C105 204946 1243531 SH DFND 1 262741 0 980790 CROWDSTRIKE HLDGS INC CL A 22788C105 5147 31234 SH DFND 2 27400 0 3834 CROWDSTRIKE HLDGS INC CL A 22788C105 9811 59534 SH OTR 2 0 0 59534 CROWN CASTLE INC COM 22822V101 4728 32715 SH DFND 1 1375 0 31340 CROWN CASTLE INC COM 22822V101 2035 14084 SH DFND 2 14084 0 0 CROWN HLDGS INC COM 228368106 11271 139102 SH DFND 1 37462 0 101640 CROWN HLDGS INC COM 228368106 2 30 SH DFND 2 30 0 0 CRYOPORT INC COM PAR $0.001 229050307 1910 78435 SH DFND 1 39533 0 38902 CS DISCO INC COM 126327105 993 99344 SH DFND 1 51090 0 48254 CSG SYS INTL INC COM 126349109 2570 48603 SH DFND 1 24239 0 24364 CSW INDUSTRIALS INC COM 126402106 151934 1268234 SH DFND 1 219090 0 1049144 CSW INDUSTRIALS INC COM 126402106 205 1718 SH DFND 2 0 0 1718 CSX CORP COM 126408103 10174 381920 SH DFND 1 68585 0 313335 CSX CORP COM 126408103 1832 68781 SH DFND 2 68781 0 0 CTI BIOPHARMA CORP COM 12648L601 1063 182712 SH DFND 1 94085 0 88627 CTO RLTY GROWTH INC NEW COM 22948Q101 79 4254 SH DFND 1 0 0 4254 CTS CORP COM 126501105 89 2140 SH DFND 1 0 0 2140 CUBESMART COM 229663109 2301 57449 SH DFND 1 12944 0 44505 CUBESMART COM 229663109 1031 25751 SH OTR 2 0 0 25751 CUE HEALTH INC COM 229790100 40 13464 SH DFND 1 0 0 13464 CULLEN FROST BANKERS INC COM 229899109 1 12 SH DFND 2 12 0 0 CULLINAN ONCOLOGY INC COM 230031106 112 8765 SH DFND 1 687 0 8078 CUMMINS INC COM 231021106 11377 55906 SH DFND 1 20227 0 35679 CUMMINS INC COM 231021106 951 4676 SH DFND 2 4676 0 0 CUMMINS INC COM 231021106 3 19 SH OTR 2 0 0 19 CURTISS WRIGHT CORP COM 231561101 8328 59851 SH DFND 1 405 0 59446 CUSHMAN WAKEFIELD PLC SHS G2717B108 80 7043 SH DFND 1 0 0 7043 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 14378 2466366 SH DFND 1 912768 0 1553598 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 55 9488 SH DFND 2 0 0 9488 CUSTOMERS BANCORP INC COM 23204G100 270 9168 SH DFND 1 326 0 8842 CUSTOMERS BANCORP INC COM 23204G100 1155 39192 SH OTR 2 0 0 39192 CUTERA INC COM 232109108 86 1897 SH DFND 1 0 0 1897 CVB FINL CORP COM 126600105 27910 1102315 SH DFND 1 187653 0 914662 CVB FINL CORP COM 126600105 49 1967 SH DFND 2 0 0 1967 CVENT HOLDING CORP COMMON STOCK 126677103 9 1874 SH DFND 1 0 0 1874 CVR ENERGY INC COM 12662P108 303 10466 SH DFND 1 382 0 10084 CVS HEALTH CORP COM 126650100 103425 1084464 SH DFND 1 376319 0 708145 CVS HEALTH CORP COM 126650100 10300 108003 SH DFND 2 68685 0 39318 CVS HEALTH CORP COM 126650100 2336 24497 SH OTR 2 0 0 24497 CYBERARK SOFTWARE LTD SHS M2682V108 24236 161642 SH DFND 1 44735 0 116907 CYTEK BIOSCIENCES INC COM 23285D109 74 5077 SH DFND 1 128 0 4949 CYTOKINETICS INC COM NEW 23282W605 9319 192355 SH DFND 1 50104 0 142251 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 13 3379 SH DFND 1 0 0 3379 D R HORTON INC COM 23331A109 336637 4998336 SH DFND 1 634481 0 4363855 D R HORTON INC COM 23331A109 4205 62441 SH DFND 2 53081 0 9360 D R HORTON INC COM 23331A109 344 5114 SH OTR 2 0 0 5114 DALLASNEWS CORPORATION COM SER A 235050101 2469 532264 SH DFND 1 77567 0 454697 DALLASNEWS CORPORATION COM SER A 235050101 7 1555 SH DFND 2 0 0 1555 DANA INC COM 235825205 11985 1048588 SH DFND 1 321311 0 727277 DANAHER CORPORATION COM 235851102 72058 278982 SH DFND 1 61206 0 217776 DANAHER CORPORATION COM 235851102 5540 21452 SH DFND 2 21452 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 37 711 SH DFND 1 0 0 711 DARDEN RESTAURANTS INC COM 237194105 8430 66743 SH DFND 1 17907 0 48836 DARDEN RESTAURANTS INC COM 237194105 499 3953 SH DFND 2 3953 0 0 DARLING INGREDIENTS INC COM 237266101 0 3 SH DFND 1 3 0 0 DARLING INGREDIENTS INC COM 237266101 1 21 SH DFND 2 21 0 0 DASEKE INC COM 23753F107 69 12808 SH DFND 1 91 0 12717 DATADOG INC CL A COM 23804L103 29791 335566 SH DFND 1 33085 0 302481 DATADOG INC CL A COM 23804L103 1040 11717 SH DFND 2 10301 0 1416 DATADOG INC CL A COM 23804L103 1900 21403 SH OTR 2 0 0 21403 DAVE & BUSTERS ENTMT INC COM 238337109 66 2131 SH DFND 1 0 0 2131 DAVITA INC COM 23918K108 562 6791 SH DFND 1 2154 0 4637 DECIPHERA PHARMACEUTICALS IN COM 24344T101 515 27848 SH DFND 1 156 0 27692 DECKERS OUTDOOR CORP COM 243537107 107892 345134 SH DFND 1 53889 0 291245 DEERE & CO COM 244199105 44967 134678 SH DFND 1 27114 0 107564 DEERE & CO COM 244199105 6064 18164 SH DFND 2 17122 0 1042 DEERE & CO COM 244199105 6041 18095 SH OTR 2 0 0 18095 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 264 17004 SH DFND 1 0 0 17004 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 829 76163 SH DFND 1 43121 0 33042 DELEK US HLDGS INC NEW COM 24665A103 4209 155095 SH DFND 1 99 0 154996 DELEK US HLDGS INC NEW COM 24665A103 1 53 SH OTR 2 0 0 53 DELL TECHNOLOGIES INC CL C 24703L202 154 4533 SH DFND 1 4448 0 85 DELTA AIR LINES INC DEL COM NEW 247361702 1611 57442 SH DFND 1 4064 0 53378 DELTA AIR LINES INC DEL COM NEW 247361702 576 20551 SH DFND 2 20551 0 0 DELTA APPAREL INC COM 247368103 10400 743436 SH DFND 1 115346 0 628090 DELTA APPAREL INC COM 247368103 17 1279 SH DFND 2 0 0 1279 DENALI THERAPEUTICS INC COM 24823R105 101 3313 SH DFND 1 0 0 3313 DENBURY INC COM 24790A101 2462 28543 SH DFND 1 1167 0 27376 DENNYS CORP COM 24869P104 63814 6781559 SH DFND 1 1198618 0 5582941 DENNYS CORP COM 24869P104 85 9101 SH DFND 2 0 0 9101 DENTSPLY SIRONA INC COM 24906P109 753 26582 SH DFND 1 3901 0 22681 DENTSPLY SIRONA INC COM 24906P109 197 6972 SH DFND 2 6972 0 0 DENTSPLY SIRONA INC COM 24906P109 2751 97044 SH OTR 2 0 0 97044 DESIGN THERAPEUTICS INC COM 25056L103 3 206 SH DFND 1 0 0 206 DESIGNER BRANDS INC CL A 250565108 43 2811 SH DFND 1 0 0 2811 DESTINATION XL GROUP INC COM 25065K104 2930 540634 SH DFND 1 125051 0 415583 DEVON ENERGY CORP NEW COM 25179M103 161991 2694026 SH DFND 1 302730 0 2391296 DEVON ENERGY CORP NEW COM 25179M103 7359 122388 SH DFND 2 55593 0 66795 DEVON ENERGY CORP NEW COM 25179M103 2477 41195 SH OTR 2 0 0 41195 DEXCOM INC COM 252131107 117770 1462266 SH DFND 1 403659 0 1058607 DEXCOM INC COM 252131107 6006 74576 SH DFND 2 66648 0 7928 DEXCOM INC COM 252131107 10921 135606 SH OTR 2 0 0 135606 DHI GROUP INC COM 23331S100 113 21129 SH DFND 1 0 0 21129 DHT HOLDINGS INC SHS NEW Y2065G121 26 3553 SH DFND 1 0 0 3553 DIAGEO PLC SPON ADR NEW 25243Q205 273 1613 SH DFND 1 35 0 1578 DIAGEO PLC SPON ADR NEW 25243Q205 427 2515 SH DFND 2 2515 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8 52 SH DFND 1 0 0 52 DIAMONDBACK ENERGY INC COM 25278X109 20264 168229 SH DFND 1 39105 0 129124 DIAMONDBACK ENERGY INC COM 25278X109 691 5738 SH DFND 2 5738 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH OTR 2 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 1728 230118 SH DFND 1 725 0 229393 DIANA SHIPPING INC COM Y2066G104 164 45600 SH DFND 1 45600 0 0 DICKS SPORTING GOODS INC COM 253393102 10638 101670 SH DFND 1 22402 0 79268 DIEBOLD NIXDORF INC COM STK 253651103 48 19958 SH DFND 1 0 0 19958 DIGI INTL INC COM 253798102 7 225 SH DFND 1 0 0 225 DIGITAL RLTY TR INC COM 253868103 2496 25168 SH DFND 1 218 0 24950 DIGITAL RLTY TR INC COM 253868103 916 9239 SH DFND 2 9239 0 0 DIGITAL TURBINE INC COM NEW 25400W102 122 8517 SH DFND 1 114 0 8403 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2453 196129 SH DFND 1 98383 0 97746 DIGITALOCEAN HLDGS INC COM 25402D102 20864 576837 SH DFND 1 78753 0 498084 DIGITALOCEAN HLDGS INC COM 25402D102 434 12026 SH DFND 2 12026 0 0 DILLARDS INC CL A 254067101 84 311 SH DFND 1 0 0 311 DIME CMNTY BANCSHARES INC COM 25432X102 27 923 SH DFND 1 0 0 923 DINE BRANDS GLOBAL INC COM 254423106 83619 1315602 SH DFND 1 208603 0 1106999 DINE BRANDS GLOBAL INC COM 254423106 127 2007 SH DFND 2 0 0 2007 DIODES INC COM 254543101 24393 375809 SH DFND 1 99585 0 276224 DISCOVER FINL SVCS COM 254709108 178276 1960810 SH DFND 1 241385 0 1719425 DISCOVER FINL SVCS COM 254709108 1130 12437 SH DFND 2 9099 0 3338 DISCOVER FINL SVCS COM 254709108 208 2297 SH OTR 2 0 0 2297 DISH NETWORK CORPORATION CL A 25470M109 251 18157 SH DFND 1 3075 0 15082 DISNEY WALT CO COM 254687106 22089 234174 SH DFND 1 20993 0 213181 DISNEY WALT CO COM 254687106 5852 62038 SH DFND 2 62038 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 12255 2521706 SH DFND 1 386149 0 2135557 DIVERSEY HLDGS LTD ORD SHS G28923103 18 3763 SH DFND 2 0 0 3763 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19 19353 SH DFND 1 0 0 19353 DOCGO INC COM 256086109 3012 303661 SH DFND 1 236555 0 67106 DOCUSIGN INC COM 256163106 302 5656 SH DFND 1 3282 0 2374 DOLBY LABORATORIES INC COM CL A 25659T107 849 13037 SH DFND 1 3617 0 9420 DOLLAR GEN CORP NEW COM 256677105 59519 248141 SH DFND 1 49167 0 198974 DOLLAR GEN CORP NEW COM 256677105 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13664 1656244 SH DFND 1 316372 0 1339872 FIGS INC CL A 30260D103 318 38650 SH DFND 2 38650 0 0 FINANCIAL INSTNS INC COM 317585404 199 8288 SH DFND 1 395 0 7893 FINVOLUTION GROUP SPONSORED ADS 31810T101 48962 11439728 SH DFND 1 4344716 0 7095012 FIRST ADVANTAGE CORP NEW COM 31846B108 20 1594 SH DFND 1 0 0 1594 FIRST AMERN FINL CORP COM 31847R102 1 25 SH DFND 2 25 0 0 FIRST BANCORP INC ME COM 31866P102 4 161 SH DFND 1 0 0 161 FIRST BANCORP N C COM 318910106 235 6451 SH DFND 1 340 0 6111 FIRST BANCORP P R COM NEW 318672706 471 34471 SH DFND 1 1279 0 33192 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 201 14730 SH DFND 1 488 0 14242 FIRST BUSEY CORP COM NEW 319383204 25 1158 SH DFND 1 31 0 1127 FIRST BUSINESS FINL SVCS INC COM 319390100 91 2825 SH DFND 1 0 0 2825 FIRST COMWLTH FINL CORP PA COM 319829107 154 12025 SH DFND 1 0 0 12025 FIRST FINL BANCORP OH COM 320209109 80 3841 SH DFND 1 0 0 3841 FIRST FINL BANKSHARES INC COM 32020R109 816 19520 SH DFND 1 7825 0 11695 FIRST FINL CORP IND COM 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COM 404111106 38 2114 SH DFND 1 0 0 2114 HCA HEALTHCARE INC COM 40412C101 2560 13929 SH DFND 1 422 0 13507 HCA HEALTHCARE INC COM 40412C101 1269 6909 SH DFND 2 6909 0 0 HCA HEALTHCARE INC COM 40412C101 3822 20796 SH OTR 2 0 0 20796 HDFC BANK LTD SPONSORED ADS 40415F101 162379 2779519 SH DFND 1 1693267 0 1086252 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 545944 SH DFND 1 130540 0 415404 HEALTHCARE RLTY TR CL A COM 42226K105 148 7131 SH DFND 1 0 0 7131 HEALTHCARE SVCS GROUP INC COM 421906108 64 5298 SH DFND 1 0 0 5298 HEALTHEQUITY INC COM 42226A107 84882 1263703 SH DFND 1 493293 0 770410 HEALTHEQUITY INC COM 42226A107 198 2952 SH DFND 2 2104 0 848 HEALTHEQUITY INC COM 42226A107 758 11290 SH OTR 2 0 0 11290 HEALTHPEAK PROPERTIES INC COM 42250P103 1056 46094 SH DFND 1 0 0 46094 HEALTHPEAK PROPERTIES INC COM 42250P103 396 17314 SH DFND 2 17314 0 0 HEALTHSTREAM INC COM 42222N103 29 1377 SH DFND 1 0 0 1377 HEARTLAND FINL USA INC COM 42234Q102 52 1203 SH DFND 1 0 0 1203 HECLA MNG CO COM 422704106 48 12294 SH DFND 1 0 0 12294 HEICO CORP NEW COM 422806109 36046 250359 SH DFND 1 42118 0 208241 HEIDRICK & STRUGGLES INTL IN COM 422819102 1688 64965 SH DFND 1 32777 0 32188 HELEN OF TROY LTD COM G4388N106 104729 1085951 SH DFND 1 166850 0 919101 HELEN OF TROY LTD COM G4388N106 166 1725 SH DFND 2 16 0 1709 HELEN OF TROY LTD COM G4388N106 33 344 SH OTR 2 0 0 344 HELIOS TECHNOLOGIES INC COM 42328H109 76 1521 SH DFND 1 0 0 1521 HELMERICH & PAYNE INC COM 423452101 19515 527884 SH DFND 1 134765 0 393119 HELMERICH & PAYNE INC COM 423452101 1310 35451 SH OTR 2 0 0 35451 HENRY JACK & ASSOC INC COM 426281101 27337 149983 SH DFND 1 56081 0 93902 HENRY SCHEIN INC COM 806407102 15390 234002 SH DFND 1 100123 0 133879 HENRY SCHEIN INC COM 806407102 287 4373 SH DFND 2 4373 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1307 65727 SH DFND 1 24094 0 41633 HERC HLDGS INC COM 42704L104 1080 10397 SH DFND 1 6686 0 3711 HERCULES CAPITAL INC COM 427096508 245 21200 SH DFND 1 21200 0 0 HERITAGE COMM CORP COM 426927109 13 1154 SH DFND 1 0 0 1154 HERITAGE CRYSTAL CLEAN INC COM 42726M106 34 1154 SH DFND 1 90 0 1064 HERITAGE FINL CORP WASH COM 42722X106 8412 317817 SH DFND 1 75247 0 242570 HERON THERAPEUTICS INC COM 427746102 20 4843 SH DFND 1 0 0 4843 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 32 4034 SH DFND 1 0 0 4034 HERSHEY CO COM 427866108 17036 77272 SH DFND 1 32870 0 44402 HERSHEY CO COM 427866108 1084 4920 SH DFND 2 4907 0 13 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 40 2488 SH DFND 1 2054 0 434 HESS CORP COM 42809H107 1809 16600 SH DFND 1 0 0 16600 HESS CORP COM 42809H107 982 9011 SH DFND 2 9011 0 0 HESS MIDSTREAM LP CL A SHS 428103105 25 996 SH DFND 1 0 0 996 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8350 697060 SH DFND 1 425858 0 271202 HEWLETT PACKARD ENTERPRISE C COM 42824C109 500 41814 SH DFND 2 41814 0 0 HF SINCLAIR CORP COM 403949100 126 2349 SH DFND 1 505 0 1844 HIBBETT INC COM 428567101 476 9576 SH DFND 1 390 0 9186 HIGHPEAK ENERGY INC COM 43114Q105 690 31872 SH DFND 1 14206 0 17666 HIGHWOODS PPTYS INC COM 431284108 53 1974 SH DFND 1 4 0 1970 HILLENBRAND INC COM 431571108 37276 1015160 SH DFND 1 158687 0 856473 HILLENBRAND INC COM 431571108 37 1029 SH DFND 2 0 0 1029 HILLMAN SOLUTIONS CORP COM 431636109 19854 2633238 SH DFND 1 391784 0 2241454 HILLMAN SOLUTIONS CORP COM 431636109 88 11716 SH DFND 2 0 0 11716 HILLTOP HOLDINGS INC COM 432748101 281 11340 SH DFND 1 505 0 10835 HILTON GRAND VACATIONS INC COM 43283X105 15709 477635 SH DFND 1 129818 0 347817 HILTON WORLDWIDE HLDGS INC COM 43300A203 26197 217192 SH DFND 1 34939 0 182253 HILTON WORLDWIDE HLDGS INC COM 43300A203 1063 8818 SH DFND 2 8818 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 37 2426 SH DFND 1 0 0 2426 HNI CORP COM 404251100 97 3664 SH DFND 1 1700 0 1964 HOLLEY INC COM 43538H103 13952 3444964 SH DFND 1 1567778 0 1877186 HOLLEY INC COM 43538H103 49 12188 SH DFND 2 0 0 12188 HOLOGIC INC COM 436440101 27004 418537 SH DFND 1 156611 0 261926 HOLOGIC INC COM 436440101 4321 66974 SH DFND 2 29083 0 37891 HOLOGIC INC COM 436440101 1534 23787 SH OTR 2 0 0 23787 HOME BANCSHARES INC COM 436893200 160 7145 SH DFND 1 0 0 7145 HOME DEPOT INC COM 437076102 162657 589468 SH DFND 1 90243 0 499225 HOME DEPOT INC COM 437076102 14378 52107 SH DFND 2 50005 0 2102 HOME DEPOT INC COM 437076102 11856 42968 SH OTR 2 0 0 42968 HOMESTREET INC COM 43785V102 2275 78981 SH DFND 1 19066 0 59915 HOMETRUST BANCSHARES INC COM 437872104 42 1938 SH DFND 1 0 0 1938 HONEST CO INC COM 438333106 4485 1281557 SH DFND 1 446839 0 834718 HONEYWELL INTL INC COM 438516106 39419 236087 SH DFND 1 39665 0 196422 HONEYWELL INTL INC COM 438516106 6619 39643 SH DFND 2 39041 0 602 HOPE BANCORP INC COM 43940T109 141 11208 SH DFND 1 0 0 11208 HORACE MANN EDUCATORS CORP N COM 440327104 6412 181697 SH DFND 1 42689 0 139008 HORIZON BANCORP INC COM 440407104 48 2684 SH DFND 1 0 0 2684 HORIZON THERAPEUTICS PUB L SHS G46188101 72886 1177674 SH DFND 1 306801 0 870873 HORIZON THERAPEUTICS PUB L SHS G46188101 766 12387 SH DFND 2 12001 0 386 HORMEL FOODS CORP COM 440452100 34309 755055 SH DFND 1 427431 0 327624 HORMEL FOODS CORP COM 440452100 458 10092 SH DFND 2 10043 0 49 HOST HOTELS & RESORTS INC COM 44107P104 1865 117471 SH DFND 1 19011 0 98460 HOST HOTELS & RESORTS INC COM 44107P104 364 22951 SH DFND 2 22951 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1133 71406 SH OTR 2 0 0 71406 HOSTESS BRANDS INC CL A 44109J106 9196 395712 SH DFND 1 134470 0 261242 HOULIHAN LOKEY INC CL A 441593100 627 8324 SH DFND 1 0 0 8324 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 11 322 SH DFND 1 69 0 253 HOWMET AEROSPACE INC COM 443201108 1167 37738 SH DFND 1 1373 0 36365 HOWMET AEROSPACE INC COM 443201108 368 11918 SH DFND 2 11918 0 0 HP INC COM 40434L105 9790 392893 SH DFND 1 84151 0 308742 HP INC COM 40434L105 729 29277 SH DFND 2 29277 0 0 HUB GROUP INC CL A 443320106 89 1301 SH DFND 1 0 0 1301 HUBBELL INC COM 443510607 1137 5101 SH DFND 1 1596 0 3505 HUBBELL INC COM 443510607 1 8 SH DFND 2 8 0 0 HUBSPOT INC COM 443573100 35734 132293 SH DFND 1 47404 0 84889 HUBSPOT INC COM 443573100 166 615 SH DFND 2 442 0 173 HUBSPOT INC COM 443573100 579 2146 SH OTR 2 0 0 2146 HUDSON PAC PPTYS INC COM 444097109 26 2415 SH DFND 1 0 0 2415 HUDSON PAC PPTYS INC COM 444097109 1 174 SH DFND 2 174 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1862 253341 SH DFND 1 110029 0 143312 HUMANA INC COM 444859102 377558 778166 SH DFND 1 87082 0 691084 HUMANA INC COM 444859102 4581 9443 SH DFND 2 8028 0 1415 HUMANA INC COM 444859102 399 824 SH OTR 2 0 0 824 HUNT J B TRANS SVCS INC COM 445658107 78547 502157 SH DFND 1 125032 0 377125 HUNT J B TRANS SVCS INC COM 445658107 6640 42453 SH DFND 2 19954 0 22499 HUNT J B TRANS SVCS INC COM 445658107 3194 20422 SH OTR 2 0 0 20422 HUNTINGTON BANCSHARES INC COM 446150104 1128 85610 SH DFND 1 0 0 85610 HUNTINGTON BANCSHARES INC COM 446150104 612 46457 SH DFND 2 46457 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14301 64566 SH DFND 1 45743 0 18823 HUNTINGTON INGALLS INDS INC COM 446413106 294 1328 SH DFND 2 1325 0 3 HUNTSMAN CORP COM 447011107 15607 636005 SH DFND 1 9469 0 626536 HUNTSMAN CORP COM 447011107 45 1844 SH DFND 2 1844 0 0 HURON CONSULTING GROUP INC COM 447462102 199 3007 SH DFND 1 0 0 3007 HYATT HOTELS CORP COM CL A 448579102 27899 344610 SH DFND 1 124271 0 220339 HYATT HOTELS CORP COM CL A 448579102 325 4015 SH DFND 2 3118 0 897 HYATT HOTELS CORP COM CL A 448579102 753 9301 SH OTR 2 0 0 9301 HYDROFARM HLDGS GROUP INC COM 44888K209 3 1844 SH DFND 1 0 0 1844 HYSTER YALE MATLS HANDLING I CL A 449172105 14 662 SH DFND 1 0 0 662 I3 VERTICALS INC COM CL A 46571Y107 34 1700 SH DFND 1 0 0 1700 IAA INC COM 449253103 24107 756892 SH DFND 1 211334 0 545558 IAA INC COM 449253103 3025 94993 SH OTR 2 0 0 94993 IAC INC COM NEW 44891N208 31380 566641 SH DFND 1 227939 0 338702 IAC INC COM NEW 44891N208 134 2431 SH DFND 2 1737 0 694 IAC INC COM NEW 44891N208 521 9413 SH OTR 2 0 0 9413 IBEX LTD SHS NEW G4690M101 72 3882 SH DFND 1 0 0 3882 ICF INTL INC COM 44925C103 3151 28905 SH DFND 1 14180 0 14725 ICHOR HOLDINGS SHS G4740B105 2313 95571 SH DFND 1 21464 0 74107 ICICI BANK LIMITED ADR 45104G104 34406 1640750 SH DFND 1 1092284 0 548466 ICOSAVAX INC COM 45114M109 71 22542 SH DFND 1 1256 0 21286 ICU MED INC COM 44930G107 37933 251883 SH DFND 1 103098 0 148785 ICU MED INC COM 44930G107 139 926 SH DFND 2 661 0 265 ICU MED INC COM 44930G107 497 3306 SH OTR 2 0 0 3306 IDACORP INC COM 451107106 142 1440 SH DFND 1 1143 0 297 IDEAYA BIOSCIENCES INC COM 45166A102 26 1749 SH DFND 1 0 0 1749 IDENTIV INC COM NEW 45170X205 69 5505 SH DFND 1 0 0 5505 IDEX CORP COM 45167R104 16883 84480 SH DFND 1 0 0 84480 IDEX CORP COM 45167R104 509 2547 SH DFND 2 2547 0 0 IDEXX LABS INC COM 45168D104 9632 29565 SH DFND 1 3860 0 25705 IDEXX LABS INC COM 45168D104 1066 3274 SH DFND 2 3161 0 113 IDEXX LABS INC COM 45168D104 252 774 SH OTR 2 0 0 774 IDT CORP CL B NEW 448947507 135 5453 SH DFND 1 0 0 5453 IES HLDGS INC COM 44951W106 6 253 SH DFND 1 0 0 253 IGM BIOSCIENCES INC COM 449585108 62 2729 SH DFND 1 0 0 2729 IHEARTMEDIA INC COM CL A 45174J509 40 5495 SH DFND 1 0 0 5495 IHS HOLDING LIMITED ORD SHS G4701H109 5957 1067598 SH DFND 1 377922 0 689676 ILLINOIS TOOL WKS INC COM 452308109 4214 23332 SH DFND 1 2545 0 20787 ILLINOIS TOOL WKS INC COM 452308109 1635 9053 SH DFND 2 9053 0 0 ILLUMINA INC COM 452327109 1779 9326 SH DFND 1 0 0 9326 ILLUMINA INC COM 452327109 964 5057 SH DFND 2 5057 0 0 IMAX CORP COM 45245E109 926 65627 SH DFND 1 24055 0 41572 IMMUNOCORE HLDGS PLC ADS 45258D105 4490 95660 SH DFND 1 27160 0 68500 IMMUNOGEN INC COM 45253H101 54 11312 SH DFND 1 0 0 11312 IMMUNOVANT INC COM 45258J102 215 38667 SH DFND 1 2178 0 36489 IMPINJ INC COM 453204109 55569 694354 SH DFND 1 306270 0 388084 IMPINJ INC COM 453204109 258 3224 SH DFND 2 2296 0 928 IMPINJ INC COM 453204109 1030 12882 SH OTR 2 0 0 12882 INARI MED INC COM 45332Y109 86183 1186450 SH DFND 1 425663 0 760787 INARI MED INC COM 45332Y109 1050 14459 SH DFND 2 12202 0 2257 INARI MED INC COM 45332Y109 2535 34903 SH OTR 2 0 0 34903 INCYTE CORP COM 45337C102 30253 453978 SH DFND 1 260573 0 193405 INCYTE CORP COM 45337C102 396 5945 SH DFND 2 5945 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 186 11160 SH DFND 1 0 0 11160 INDEPENDENT BANK GROUP INC COM 45384B106 78 1282 SH DFND 1 0 0 1282 INDEPENDENT BK CORP MASS COM 453836108 98 1324 SH DFND 1 0 0 1324 INDEPENDENT BK CORP MICH COM NEW 453838609 5138 269028 SH DFND 1 62051 0 206977 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 268 8568 SH DFND 1 8568 0 0 INDIA FD INC COM 454089103 22881 1422981 SH DFND 1 1422981 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 1226 SH DFND 1 0 0 1226 INFINERA CORP COM 45667G103 475 98254 SH DFND 1 59849 0 38405 INFORMATICA INC COM CL A 45674M101 586 29233 SH DFND 1 13323 0 15910 INFORMATION SVCS GROUP INC COM 45675Y104 121 25536 SH DFND 1 0 0 25536 INFOSYS LTD SPONSORED ADR 456788108 16124 950198 SH DFND 1 566494 0 383704 ING GROEP N.V. SPONSORED ADR 456837103 1 215 SH DFND 1 215 0 0 INGERSOLL RAND INC COM 45687V106 36447 842516 SH DFND 1 77343 0 765173 INGERSOLL RAND INC COM 45687V106 563 13015 SH DFND 2 13015 0 0 INGEVITY CORP COM 45688C107 3825 63097 SH DFND 1 11592 0 51505 INGLES MKTS INC CL A 457030104 1744 22020 SH DFND 1 13744 0 8276 INGREDION INC COM 457187102 324 4034 SH DFND 1 1818 0 2216 INGREDION INC COM 457187102 1628 20219 SH OTR 2 0 0 20219 INHIBRX INC COM 45720L107 3 204 SH DFND 1 0 0 204 INMODE LTD SHS M5425M103 41 1430 SH DFND 1 258 0 1172 INNOSPEC INC COM 45768S105 206075 2405459 SH DFND 1 406606 0 1998853 INNOSPEC INC COM 45768S105 303 3541 SH DFND 2 0 0 3541 INNOVAGE HLDG CORP COM 45784A104 5 942 SH DFND 1 0 0 942 INNOVATIVE INDL PPTYS INC COM 45781V101 147 1668 SH DFND 1 0 0 1668 INNOVIVA INC COM 45781M101 584 50318 SH DFND 1 34219 0 16099 INOGEN INC COM 45780L104 89 3693 SH DFND 1 0 0 3693 INOTIV INC COM 45783Q100 2199 130525 SH DFND 1 64986 0 65539 INSEEGO CORP COM 45782B104 28 13802 SH DFND 1 0 0 13802 INSIGHT ENTERPRISES INC COM 45765U103 6778 82251 SH DFND 1 18262 0 63989 INSIGHT SELECT INCOME FD COM 45781W109 4910 319488 SH DFND 1 190434 0 129054 INSMED INC COM PAR $.01 457669307 855 39732 SH DFND 1 22147 0 17585 INSPERITY INC COM 45778Q107 403 3950 SH DFND 1 110 0 3840 INSPIRATO INCORPORATED COM CL A 45791E107 10 4364 SH DFND 1 0 0 4364 INSPIRE MED SYS INC COM 457730109 81744 460869 SH DFND 1 167845 0 293024 INSPIRE MED SYS INC COM 457730109 542 3058 SH DFND 2 2337 0 721 INSPIRE MED SYS INC COM 457730109 1353 7630 SH OTR 2 0 0 7630 INSPIRED ENTMT INC COM 45782N108 30 3442 SH DFND 1 170 0 3272 INSTALLED BLDG PRODS INC COM 45780R101 102 1270 SH DFND 1 64 0 1206 INSTEEL INDS INC COM 45774W108 96 3654 SH DFND 1 74 0 3580 INSTRUCTURE HLDGS INC COM 457790103 17490 785032 SH DFND 1 248591 0 536441 INSULET CORP COM 45784P101 119921 522762 SH DFND 1 120217 0 402545 INSULET CORP COM 45784P101 1527 6657 SH DFND 2 6020 0 637 INSULET CORP COM 45784P101 1458 6359 SH OTR 2 0 0 6359 INTAPP INC COM 45827U109 18 1005 SH DFND 1 0 0 1005 INTEGER HLDGS CORP COM 45826H109 20296 326146 SH DFND 1 108627 0 217519 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 256 6052 SH DFND 1 728 0 5324 INTEL CORP COM 458140100 10157 394166 SH DFND 1 44389 0 349777 INTEL CORP COM 458140100 3397 131856 SH DFND 2 131856 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 288 5157 SH DFND 1 143 0 5014 INTER PARFUMS INC COM 458334109 269 3568 SH DFND 1 1911 0 1657 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20612 322527 SH DFND 1 31826 0 290701 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 529 8285 SH DFND 2 8285 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 407 29233 SH DFND 1 838 0 28395 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1229 88105 SH OTR 2 0 0 88105 INTERCONTINENTAL EXCHANGE IN COM 45866F104 135578 1500587 SH DFND 1 290200 0 1210387 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7484 82839 SH DFND 2 77813 0 5026 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7014 77637 SH OTR 2 0 0 77637 INTERDIGITAL INC COM 45867G101 2142 52995 SH DFND 1 21369 0 31626 INTERFACE INC COM 458665304 45 5012 SH DFND 1 0 0 5012 INTERNATIONAL BANCSHARES COR COM 459044103 52 1235 SH DFND 1 0 0 1235 INTERNATIONAL BUSINESS MACHS COM 459200101 30527 256945 SH DFND 1 59153 0 197792 INTERNATIONAL BUSINESS MACHS COM 459200101 3448 29029 SH DFND 2 29029 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2342 25786 SH DFND 1 10358 0 15428 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 744 8201 SH DFND 2 8201 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 357 22617 SH DFND 1 791 0 21826 INTERNATIONAL MNY EXPRESS IN COM 46005L101 640 28114 SH DFND 1 1058 0 27056 INTERNATIONAL PAPER CO COM 460146103 1077 33983 SH DFND 1 7997 0 25986 INTERNATIONAL PAPER CO COM 460146103 370 11677 SH DFND 2 11677 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3 97 SH DFND 1 0 0 97 INTERPUBLIC GROUP COS INC COM 460690100 9887 386225 SH DFND 1 217761 0 168464 INTERPUBLIC GROUP COS INC COM 460690100 683 26705 SH DFND 2 26705 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2523 54229 SH DFND 1 284 0 53945 INTREPID POTASH INC COM 46121Y201 3053 77157 SH DFND 1 17858 0 59299 INTUIT COM 461202103 38958 100584 SH DFND 1 18336 0 82248 INTUIT COM 461202103 3509 9061 SH DFND 2 9061 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101388 540910 SH DFND 1 80701 0 460209 INTUITIVE SURGICAL INC COM NEW 46120E602 6245 33320 SH DFND 2 31175 0 2145 INTUITIVE SURGICAL INC COM NEW 46120E602 7498 40007 SH OTR 2 0 0 40007 INVENTRUST PPTYS CORP COM NEW 46124J201 103 4866 SH DFND 1 0 0 4866 INVESCO BD FD COM 46132L107 2126 147567 SH DFND 1 45963 0 101604 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 784 30600 SH DFND 1 0 0 30600 INVESCO LTD SHS G491BT108 589 43065 SH DFND 1 11326 0 31739 INVESCO MORTGAGE CAPITAL INC COM 46131B704 52 4692 SH DFND 1 0 0 4692 INVESTORS TITLE CO NC COM 461804106 27 192 SH DFND 1 0 0 192 INVITATION HOMES INC COM 46187W107 3805 112685 SH DFND 1 21366 0 91319 INVITATION HOMES INC COM 46187W107 639 18929 SH DFND 2 18929 0 0 IONIS PHARMACEUTICALS INC COM 462222100 311 7045 SH DFND 1 687 0 6358 IQVIA HLDGS INC COM 46266C105 14059 77617 SH DFND 1 1949 0 75668 IQVIA HLDGS INC COM 46266C105 1087 6002 SH DFND 2 6002 0 0 IRADIMED CORP COM 46266A109 1882 62625 SH DFND 1 25886 0 36739 IRHYTHM TECHNOLOGIES INC COM 450056106 79935 638055 SH DFND 1 209107 0 428948 IRHYTHM TECHNOLOGIES INC COM 450056106 699 5581 SH DFND 2 5128 0 453 IRHYTHM TECHNOLOGIES INC COM 450056106 748 5978 SH OTR 2 0 0 5978 IRIDIUM COMMUNICATIONS INC COM 46269C102 250 5649 SH DFND 1 0 0 5649 IRON MTN INC DEL COM 46284V101 3504 79710 SH DFND 1 8623 0 71087 IRON MTN INC DEL COM 46284V101 433 9859 SH DFND 2 9859 0 0 IRONNET INC COM 46323Q105 10 14667 SH DFND 1 0 0 14667 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3037 293204 SH DFND 1 100778 0 192426 ISHARES INC CORE MSCI EMKT 46434G103 24379 567228 SH DFND 1 240594 0 326634 ISHARES INC MSCI AUST ETF 464286103 56951 2902734 SH DFND 1 2750225 0 152509 ISHARES INC MSCI EURZONE ETF 464286608 15353 480092 SH DFND 1 462992 0 17100 ISHARES INC MSCI FRANCE ETF 464286707 35950 1341453 SH DFND 1 1253281 0 88172 ISHARES INC MSCI JPN ETF NEW 46434G822 55569 1137543 SH DFND 1 1046319 0 91224 ISHARES INC MSCI SWITZERLAND 464286749 44168 1179395 SH DFND 1 1110523 0 68872 ISHARES INC MSCI FRONTIER 464286145 411 16910 SH DFND 1 16910 0 0 ISHARES INC MSCI GERMANY ETF 464286806 11984 607141 SH DFND 1 528567 0 78574 ISHARES INC MSCI BRAZIL ETF 464286400 5304 179027 SH DFND 1 179027 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4883 135503 SH DFND 1 135503 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10590 223607 SH DFND 1 187807 0 35800 ISHARES INC MSCI CDA ETF 464286509 4121 134000 SH DFND 1 134000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2719 63100 SH DFND 1 63100 0 0 ISHARES INC JP MRGN EM HI BD 464286285 155 4800 SH DFND 1 4800 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1388 28180 SH DFND 1 25330 0 2850 ISHARES TR MSCI EAFE ETF 464287465 53983 963815 SH DFND 1 963815 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 39188 303954 SH DFND 1 303954 0 0 ISHARES TR CORE S&P US VLU 464287663 33334 532419 SH DFND 1 532419 0 0 ISHARES TR TIPS BD ETF 464287176 140 1340 SH DFND 1 1340 0 0 ISHARES TR CORE US AGGBD ET 464287226 188306 1954602 SH DFND 1 1170444 0 784158 ISHARES TR MSCI EMG MKT ETF 464287234 33131 949875 SH DFND 1 949875 0 0 ISHARES TR CORE MSCI EAFE 46432F842 211100 4007984 SH DFND 1 2689992 0 1317992 ISHARES TR CORE S&P500 ETF 464287200 301961 841940 SH DFND 1 209265 0 632675 ISHARES TR CORE S&P SCP ETF 464287804 27476 315139 SH DFND 1 63826 0 251313 ISHARES TR MSCI CHINA ETF 46429B671 14863 349240 SH DFND 1 349240 0 0 ISHARES TR EAFE VALUE ETF 464288877 35963 933379 SH DFND 1 872379 0 61000 ISHARES TR BROAD USD HIGH 46435U853 64 1929 SH DFND 1 1929 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18275 83349 SH DFND 1 83349 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7854 303738 SH DFND 1 303738 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3448 84105 SH DFND 1 84105 0 0 ISHARES TR MSCI INDIA ETF 46429B598 47998 1177000 SH DFND 1 177400 0 999600 ISHARES TR CORE MSCI TOTAL 46432F834 11373 223358 SH DFND 1 223358 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3777 28800 SH DFND 1 28800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 931 18522 SH DFND 1 18522 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52044 315576 SH DFND 1 103 0 315473 ISHARES TR MSCI ACWI EX US 464288240 104471 2611124 SH DFND 1 899951 0 1711173 ISHARES TR RUS MID CAP ETF 464287499 1397 22485 SH DFND 1 22485 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 12836 270817 SH DFND 1 100863 0 169954 ISHARES TR 10+ YR INVST GRD 464289511 25909 537197 SH DFND 1 185718 0 351479 ISHARES TR IBOXX INV CP ETF 464287242 48706 475417 SH DFND 1 295492 0 179925 ISHARES TR 1 3 YR TREAS BD 464287457 20454 251868 SH DFND 1 251868 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21594 213373 SH DFND 1 210773 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 33178 345647 SH DFND 1 345647 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 19848 95869 SH DFND 1 95869 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5357 25463 SH DFND 1 25463 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6243 45909 SH DFND 1 45909 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1605 7770 SH DFND 1 7770 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1254 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1536 16000 SH DFND 1 16000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1111 14000 SH DFND 1 14000 0 0 ISHARES TR INTL TREA BD ETF 464288117 6782 185262 SH DFND 1 185262 0 0 ISHARES TR US TREAS BD ETF 46429B267 6196 272233 SH DFND 1 272233 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 16654 417000 SH DFND 1 0 0 417000 ISHARES TR IBOXX HI YD ETF 464288513 1438 20148 SH DFND 1 0 0 20148 ISHARES TR 20 YR TR BD ETF 464287432 133 1300 SH Call DFND 1 1300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 133 1300 SH Put DFND 1 1300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49 700 SH Call DFND 1 700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 49 700 SH Put DFND 1 700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33 200 SH Call DFND 1 200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33 200 SH Put DFND 1 200 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1400 1200 SH DFND 2 25836 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3946 1200 SH DFND 2 37575 0 895 ISHARES TR CORE S&P US GWT 464287671 810 10109 SH DFND 2 10109 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 542 2580 SH DFND 2 2580 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 119 879 SH DFND 2 879 0 0 ISHARES TR NEW YORK MUN ETF 464288323 522 10322 SH DFND 2 10322 0 0 ISHARES TR CORE S&P500 ETF 464287200 87 245 SH DFND 2 60 0 185 ISHARES TR CORE S&P500 ETF 464287200 12 36 SH OTR 2 0 0 36 ISHARES TR RUS MDCP VAL ETF 464287473 83 865 SH OTR 2 0 0 865 ISHARES TR RUS MD CP GR ETF 464287481 430 5493 SH OTR 2 0 0 5493 ISHARES TR RUS MID CAP ETF 464287499 25 415 SH OTR 2 0 0 415 ISHARES TR RUS 1000 VAL ETF 464287598 7396 54391 SH OTR 2 0 0 54391 ISHARES TR RUS 1000 GRW ETF 464287614 1850 8797 SH OTR 2 0 0 8797 ISHARES TR RUS 1000 ETF 464287622 37 190 SH OTR 2 0 0 190 ISHARES TR RUSSELL 2000 ETF 464287655 1246 7558 SH OTR 2 0 0 7558 ISHARES TR CORE S&P US GWT 464287671 1151 14358 SH OTR 2 0 0 14358 ISTAR INC COM 45031U101 221 23880 SH DFND 1 779 0 23101 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 6000 SH DFND 1 6000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1316 69101 SH DFND 1 21987 0 47114 ITRON INC COM 465741106 97 2306 SH DFND 1 0 0 2306 ITT INC COM 45073V108 198 3041 SH DFND 1 784 0 2257 IVERIC BIO INC COM 46583P102 96 5393 SH DFND 1 0 0 5393 J & J SNACK FOODS CORP COM 466032109 169032 1305576 SH DFND 1 208719 0 1096857 J & J SNACK FOODS CORP COM 466032109 264 2043 SH DFND 2 0 0 2043 JABIL INC COM 466313103 6323 109580 SH DFND 1 38239 0 71341 JACK IN THE BOX INC COM 466367109 74877 1010905 SH DFND 1 158192 0 852713 JACK IN THE BOX INC COM 466367109 125 1697 SH DFND 2 0 0 1697 JACKSON FINANCIAL INC COM CL A 46817M107 48935 1763429 SH DFND 1 267083 0 1496346 JACKSON FINANCIAL INC COM CL A 46817M107 66 2407 SH DFND 2 0 0 2407 JACOBS SOLUTIONS INC COM 46982L108 287624 2651163 SH DFND 1 341684 0 2309479 JACOBS SOLUTIONS INC COM 46982L108 1018 9390 SH DFND 2 4553 0 4837 JACOBS SOLUTIONS INC COM 46982L108 337 3113 SH OTR 2 0 0 3113 JAMES RIV GROUP LTD COM G5005R107 13 580 SH DFND 1 0 0 580 JAMF HLDG CORP COM 47074L105 23989 1082560 SH DFND 1 255690 0 826870 JAMF HLDG CORP COM 47074L105 260 11743 SH DFND 2 11743 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 201 9898 SH DFND 1 8206 0 1692 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27207 3050128 SH DFND 1 499883 0 2550245 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 43 4822 SH DFND 2 0 0 4822 JAPAN SMALLER CAPITALIZATION COM 47109U104 35038 5979262 SH DFND 1 5514297 0 464965 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3074 23069 SH DFND 1 5743 0 17326 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 12 SH OTR 2 0 0 12 JBG SMITH PPTYS COM 46590V100 34 1864 SH DFND 1 0 0 1864 JEFFERIES FINL GROUP INC COM 47233W109 2467 83653 SH DFND 1 21711 0 61942 JEFFERIES FINL GROUP INC COM 47233W109 1 47 SH DFND 2 47 0 0 JELD-WEN HLDG INC COM 47580P103 7369 842201 SH DFND 1 128548 0 713653 JELD-WEN HLDG INC COM 47580P103 12 1448 SH DFND 2 0 0 1448 JETBLUE AWYS CORP COM 477143101 1 162 SH DFND 2 162 0 0 JFROG LTD ORD SHS M6191J100 144 6532 SH DFND 1 352 0 6180 JOBY AVIATION INC COMMON STOCK G65163100 28 6697 SH DFND 1 0 0 6697 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15158 176265 SH DFND 1 0 0 176265 JOHNSON & JOHNSON COM 478160104 128670 787650 SH DFND 1 273141 0 514509 JOHNSON & JOHNSON COM 478160104 13802 84493 SH DFND 2 84493 0 0 JOHNSON & JOHNSON COM 478160104 5601 34288 SH OTR 2 0 0 34288 JOHNSON CTLS INTL PLC SHS G51502105 22790 463033 SH DFND 1 39562 0 423471 JOHNSON CTLS INTL PLC SHS G51502105 1113 22622 SH DFND 2 22198 0 424 JOHNSON OUTDOORS INC CL A 479167108 5675 110621 SH DFND 1 26360 0 84261 JOINT CORP COM 47973J102 11 729 SH DFND 1 0 0 729 JONES LANG LASALLE INC COM 48020Q107 13530 89562 SH DFND 1 45996 0 43566 JONES LANG LASALLE INC COM 48020Q107 6 41 SH DFND 2 39 0 2 JOUNCE THERAPEUTICS INC COM 481116101 1 770 SH DFND 1 0 0 770 JOYY INC ADS REPSTG COM A 46591M109 1 66 SH DFND 1 0 0 66 JPMORGAN CHASE & CO COM 46625H100 84003 803865 SH DFND 1 110729 0 693136 JPMORGAN CHASE & CO COM 46625H100 17124 163873 SH DFND 2 134675 0 29198 JPMORGAN CHASE & CO COM 46625H100 5019 48029 SH OTR 2 0 0 48029 JUNIPER NETWORKS INC COM 48203R104 93596 3583331 SH DFND 1 426315 0 3157016 JUNIPER NETWORKS INC COM 48203R104 437 16750 SH DFND 2 10371 0 6379 JUNIPER NETWORKS INC COM 48203R104 107 4124 SH OTR 2 0 0 4124 KADANT INC COM 48282T104 70521 422763 SH DFND 1 69054 0 353709 KADANT INC COM 48282T104 102 614 SH DFND 2 0 0 614 KALEYRA INC COM 483379103 21 22340 SH DFND 1 0 0 22340 KAMAN CORP COM 483548103 107 3860 SH DFND 1 0 0 3860 KAR AUCTION SVCS INC COM 48238T109 28 2551 SH DFND 1 0 0 2551 KARUNA THERAPEUTICS INC COM 48576A100 284 1263 SH DFND 1 0 0 1263 KARYOPHARM THERAPEUTICS INC COM 48576U106 199 36529 SH DFND 1 0 0 36529 KAYNE ANDERSON ENERGY INFRST COM 486606106 2013 248627 SH DFND 1 220826 0 27801 KB HOME COM 48666K109 205 7911 SH DFND 1 243 0 7668 KBR INC COM 48242W106 791 18318 SH DFND 1 5785 0 12533 KEARNY FINL CORP MD COM 48716P108 694 65380 SH DFND 1 65380 0 0 KELLOGG CO COM 487836108 35032 502902 SH DFND 1 263341 0 239561 KELLOGG CO COM 487836108 608 8730 SH DFND 2 8695 0 35 KELLY SVCS INC CL A 488152208 334 24639 SH DFND 1 3030 0 21609 KENNAMETAL INC COM 489170100 95 4622 SH DFND 1 0 0 4622 KENNEDY-WILSON HOLDINGS INC COM 489398107 87 5653 SH DFND 1 0 0 5653 KEROS THERAPEUTICS INC COM 492327101 80 2149 SH DFND 1 0 0 2149 KEURIG DR PEPPER INC COM 49271V100 376422 10508736 SH DFND 1 1541284 0 8967452 KEURIG DR PEPPER INC COM 49271V100 4083 114014 SH DFND 2 95271 0 18743 KEURIG DR PEPPER INC COM 49271V100 398 11127 SH OTR 2 0 0 11127 KEYCORP COM 493267108 4536 283155 SH DFND 1 12143 0 271012 KEYCORP COM 493267108 481 30062 SH DFND 2 30062 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10013 63633 SH DFND 1 10720 0 52913 KEYSIGHT TECHNOLOGIES INC COM 49338L103 913 5807 SH DFND 2 5807 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 160 18586 SH DFND 1 878 0 17708 KFORCE INC COM 493732101 1814 30936 SH DFND 1 10820 0 20116 KILROY RLTY CORP COM 49427F108 100 2397 SH DFND 1 212 0 2185 KIMBALL ELECTRONICS INC COM 49428J109 35 2099 SH DFND 1 0 0 2099 KIMBERLY-CLARK CORP COM 494368103 41789 371327 SH DFND 1 172993 0 198334 KIMBERLY-CLARK CORP COM 494368103 1274 11327 SH DFND 2 11322 0 5 KIMCO RLTY CORP COM 49446R109 889 48305 SH DFND 1 0 0 48305 KIMCO RLTY CORP COM 49446R109 365 19853 SH DFND 2 19853 0 0 KINDER MORGAN INC DEL COM 49456B101 1961 117888 SH DFND 1 0 0 117888 KINDER MORGAN INC DEL COM 49456B101 1059 63672 SH DFND 2 63672 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 278 21715 SH DFND 1 958 0 20757 KINSALE CAP GROUP INC COM 49714P108 53530 209579 SH DFND 1 56116 0 153463 KIRBY CORP COM 497266106 4535 74634 SH DFND 1 27204 0 47430 KITE RLTY GROUP TR COM NEW 49803T300 113 6566 SH DFND 1 0 0 6566 KKR & CO INC COM 48251W104 823 19156 SH DFND 1 127 0 19029 KKR & CO INC COM 48251W104 2 59 SH DFND 2 59 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 44 2767 SH DFND 1 0 0 2767 KLA CORP COM NEW 482480100 14893 49214 SH DFND 1 9012 0 40202 KLA CORP COM NEW 482480100 1379 4557 SH DFND 2 4557 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1932 39503 SH DFND 1 1270 0 38233 KNOWBE4 INC CL A 49926T104 833 40040 SH DFND 1 16960 0 23080 KNOWLES CORP COM 49926D109 100 8270 SH DFND 1 0 0 8270 KODIAK SCIENCES INC COM 50015M109 121 15692 SH DFND 1 863 0 14829 KOHLS CORP COM 500255104 39 1579 SH DFND 1 0 0 1579 KONTOOR BRANDS INC COM 50050N103 53 1599 SH DFND 1 0 0 1599 KOPPERS HOLDINGS INC COM 50060P106 167 8058 SH DFND 1 255 0 7803 KOREA FD INC COM NEW 500634209 5624 292805 SH DFND 1 292805 0 0 KORN FERRY COM NEW 500643200 62145 1323660 SH DFND 1 202957 0 1120703 KORN FERRY COM NEW 500643200 100 2148 SH DFND 2 0 0 2148 KOSMOS ENERGY LTD COM 500688106 134 25952 SH DFND 1 259 0 25693 KRAFT HEINZ CO COM 500754106 4658 139694 SH DFND 1 69725 0 69969 KRAFT HEINZ CO COM 500754106 854 25627 SH DFND 2 25627 0 0 KRAFT HEINZ CO COM 500754106 2662 79843 SH OTR 2 0 0 79843 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 1112 SH DFND 1 0 0 1112 KRISPY KREME INC COM 50101L106 31 2736 SH DFND 1 0 0 2736 KROGER CO COM 501044101 82227 1879496 SH DFND 1 944436 0 935060 KROGER CO COM 501044101 946 21636 SH DFND 2 21594 0 42 KRONOS WORLDWIDE INC COM 50105F105 73 7866 SH DFND 1 0 0 7866 KRYSTAL BIOTECH INC COM 501147102 68 981 SH DFND 1 0 0 981 KT CORP SPONSORED ADR 48268K101 128065 10479996 SH DFND 1 3886975 0 6593021 KULICKE & SOFFA INDS INC COM 501242101 103 2674 SH DFND 1 0 0 2674 KURA ONCOLOGY INC COM 50127T109 11 860 SH DFND 1 0 0 860 KYMERA THERAPEUTICS INC COM 501575104 107 4949 SH DFND 1 165 0 4784 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 34269 4143881 SH DFND 1 633200 0 3510681 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56 6797 SH DFND 2 0 0 6797 L3HARRIS TECHNOLOGIES INC COM 502431109 54042 260032 SH DFND 1 15940 0 244092 L3HARRIS TECHNOLOGIES INC COM 502431109 1461 7032 SH DFND 2 7032 0 0 LA Z BOY INC COM 505336107 2707 119957 SH DFND 1 27718 0 92239 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1099 5366 SH DFND 1 0 0 5366 LABORATORY CORP AMER HLDGS COM NEW 50540R409 610 2979 SH DFND 2 2975 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3231 15778 SH OTR 2 0 0 15778 LADDER CAP CORP CL A 505743104 1649 184147 SH DFND 1 0 0 184147 LAKELAND BANCORP INC COM 511637100 5 355 SH DFND 1 0 0 355 LAKELAND FINL CORP COM 511656100 62 861 SH DFND 1 0 0 861 LAKELAND INDS INC COM 511795106 1973 171184 SH DFND 1 40350 0 130834 LAM RESEARCH CORP COM 512807108 5542 15143 SH DFND 1 2152 0 12991 LAM RESEARCH CORP COM 512807108 1911 5223 SH DFND 2 5223 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 193 2342 SH DFND 1 1135 0 1207 LAMB WESTON HLDGS INC COM 513272104 795 10274 SH DFND 1 249 0 10025 LAMB WESTON HLDGS INC COM 513272104 379 4900 SH DFND 2 4882 0 18 LANCASTER COLONY CORP COM 513847103 1864 12404 SH DFND 1 4602 0 7802 LANDEC CORP COM 514766104 64 7271 SH DFND 1 0 0 7271 LANDS END INC NEW COM 51509F105 69 8954 SH DFND 1 0 0 8954 LANDSTAR SYS INC COM 515098101 7531 52165 SH DFND 1 24970 0 27195 LANTHEUS HLDGS INC COM 516544103 3923 55784 SH DFND 1 23072 0 32712 LANTHEUS HLDGS INC COM 516544103 1410 20062 SH OTR 2 0 0 20062 LAREDO PETROLEUM INC COM 516806205 408 6495 SH DFND 1 264 0 6231 LAS VEGAS SANDS CORP COM 517834107 946 25217 SH DFND 1 68 0 25149 LAS VEGAS SANDS CORP COM 517834107 739 19721 SH DFND 2 19721 0 0 LATHAM GROUP INC COM 51819L107 34 9493 SH DFND 1 0 0 9493 LATTICE SEMICONDUCTOR CORP COM 518415104 359 7302 SH DFND 1 1306 0 5996 LAUDER ESTEE COS INC CL A 518439104 27915 129300 SH DFND 1 11013 0 118287 LAUDER ESTEE COS INC CL A 518439104 1835 8500 SH DFND 2 8412 0 88 LAUREATE EDUCATION INC COMMON STOCK 518613203 233 22104 SH DFND 1 0 0 22104 LCI INDS COM 50189K103 121 1197 SH DFND 1 0 0 1197 LEAFLY HOLDINGS INC COM 52178J105 20 30642 SH DFND 1 0 0 30642 LEAR CORP COM NEW 521865204 233881 1954057 SH DFND 1 248310 0 1705747 LEAR CORP COM NEW 521865204 475 3971 SH DFND 2 397 0 3574 LEAR CORP COM NEW 521865204 275 2303 SH OTR 2 0 0 2303 LEGACY HOUSING CORP COM 52472M101 51 3014 SH DFND 1 0 0 3014 LEGGETT & PLATT INC COM 524660107 156 4700 SH DFND 1 4700 0 0 LEGGETT & PLATT INC COM 524660107 19 581 SH DFND 2 581 0 0 LEIDOS HOLDINGS INC COM 525327102 40845 466964 SH DFND 1 33319 0 433645 LEIDOS HOLDINGS INC COM 525327102 596 6816 SH DFND 2 6816 0 0 LEIDOS HOLDINGS INC COM 525327102 1 18 SH OTR 2 0 0 18 LEMAITRE VASCULAR INC COM 525558201 89 1759 SH DFND 1 0 0 1759 LENDINGCLUB CORP COM NEW 52603A208 1528 138298 SH DFND 1 29126 0 109172 LENNAR CORP CL A 526057104 13539 181616 SH DFND 1 33172 0 148444 LENNAR CORP CL B 526057302 6 111 SH DFND 1 111 0 0 LENNAR CORP CL A 526057104 4959 66522 SH DFND 2 28712 0 37810 LENNAR CORP CL A 526057104 1416 19001 SH OTR 2 0 0 19001 LENNOX INTL INC COM 526107107 94 426 SH DFND 1 0 0 426 LESLIES INC COM 527064109 76310 5187673 SH DFND 1 816264 0 4371409 LESLIES INC COM 527064109 1369 93106 SH DFND 2 93106 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 8339 SH DFND 1 0 0 8339 LGI HOMES INC COM 50187T106 43 534 SH DFND 1 0 0 534 LIBERTY BROADBAND CORP COM SER C 530307305 0 13 SH DFND 2 13 0 0 LIBERTY ENERGY INC COM CL A 53115L104 24783 1954497 SH DFND 1 299724 0 1654773 LIBERTY ENERGY INC COM CL A 53115L104 39 3153 SH DFND 2 0 0 3153 LIBERTY GLOBAL PLC SHS CL C G5480U120 4179 253315 SH DFND 1 81350 0 171965 LIBERTY GLOBAL PLC SHS CL A G5480U104 2514 161302 SH DFND 1 81497 0 79805 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 92 14990 SH DFND 1 147 0 14843 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 467 SH DFND 1 0 0 467 LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 1 395925 SH DFND 1 37283 0 358642 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 61463 1050665 SH DFND 1 342165 0 708500 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5603 106689 SH DFND 1 16744 0 89945 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 542 9269 SH DFND 2 7098 0 2171 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 1333 22800 SH OTR 2 0 0 22800 LIFE STORAGE INC COM 53223X107 16408 148145 SH DFND 1 42568 0 105577 LIFETIME BRANDS INC COM 53222Q103 21 3165 SH DFND 1 72 0 3093 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 229 2666 SH DFND 1 61 0 2605 LIGHT & WONDER INC COM 80874P109 143 3352 SH DFND 1 0 0 3352 LIGHTNING EMOTORS INC COM 53228T101 3 2103 SH DFND 1 0 0 2103 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1214 69112 SH DFND 1 35707 0 33405 LILLY ELI & CO COM 532457108 29867 92368 SH DFND 1 13467 0 78901 LILLY ELI & CO COM 532457108 8981 27777 SH DFND 2 27770 0 7 LINCOLN ELEC HLDGS INC COM 533900106 206 1641 SH DFND 1 402 0 1239 LINCOLN NATL CORP IND COM 534187109 3938 89695 SH DFND 1 25228 0 64467 LINCOLN NATL CORP IND COM 534187109 221 5039 SH DFND 2 5039 0 0 LINDE PLC SHS G5494J103 140307 520448 SH DFND 1 44825 0 475623 LINDE PLC SHS G5494J103 5830 21628 SH DFND 2 21366 0 262 LINDSAY CORP COM 535555106 89 627 SH DFND 1 0 0 627 LIONS GATE ENTMNT CORP CL A VTG 535919401 21 2908 SH DFND 1 0 0 2908 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 2957 SH DFND 1 0 0 2957 LIQUIDIA CORPORATION COM NEW 53635D202 28 5261 SH DFND 1 371 0 4890 LIQUIDITY SVCS INC COM 53635B107 77 4779 SH DFND 1 0 0 4779 LITHIA MTRS INC COM 536797103 14839 69167 SH DFND 1 17876 0 51291 LITTELFUSE INC COM 537008104 5141 25875 SH DFND 1 14528 0 11347 LIVANOVA PLC SHS G5509L101 40200 791824 SH DFND 1 127165 0 664659 LIVE NATION ENTERTAINMENT IN COM 538034109 36183 475847 SH DFND 1 77564 0 398283 LIVE OAK BANCSHARES INC COM 53803X105 46 1530 SH DFND 1 0 0 1530 LIVENT CORP COM 53814L108 196 6424 SH DFND 1 0 0 6424 LIVEPERSON INC COM 538146101 36 3888 SH DFND 1 0 0 3888 LIVERAMP HLDGS INC COM 53815P108 34 1902 SH DFND 1 143 0 1759 LIVEVOX HOLDING INC COM CL A 53838L100 47 16074 SH DFND 1 0 0 16074 LKQ CORP COM 501889208 399743 8478115 SH DFND 1 1038159 0 7439956 LKQ CORP COM 501889208 1146 24320 SH DFND 2 9170 0 15150 LKQ CORP COM 501889208 471 10005 SH OTR 2 0 0 10005 LL FLOORING HOLDINGS INC COM 55003T107 40 5874 SH DFND 1 0 0 5874 LOCKHEED MARTIN CORP COM 539830109 48738 126171 SH DFND 1 50904 0 75267 LOCKHEED MARTIN CORP COM 539830109 3063 7931 SH DFND 2 7929 0 2 LOEWS CORP COM 540424108 159408 3198407 SH DFND 1 379588 0 2818819 LOEWS CORP COM 540424108 627 12588 SH DFND 2 6961 0 5627 LOEWS CORP COM 540424108 191 3849 SH OTR 2 0 0 3849 LORDSTOWN MOTORS CORP COM CL A 54405Q100 88 48572 SH DFND 1 0 0 48572 LOUISIANA PAC CORP COM 546347105 11277 220299 SH DFND 1 33742 0 186557 LOUISIANA PAC CORP COM 546347105 1649 32224 SH OTR 2 0 0 32224 LOVESAC COMPANY COM 54738L109 31 1525 SH DFND 1 87 0 1438 LOWES COS INC COM 548661107 21953 116893 SH DFND 1 26087 0 90806 LOWES COS INC COM 548661107 3857 20538 SH DFND 2 20538 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 82 68259 SH DFND 1 0 0 68259 LPL FINL HLDGS INC COM 50212V100 126676 579810 SH DFND 1 72989 0 506821 LPL FINL HLDGS INC COM 50212V100 1982 9074 SH DFND 2 9074 0 0 LSB INDS INC COM 502160104 52 3713 SH DFND 1 0 0 3713 LTC PPTYS INC COM 502175102 129 3461 SH DFND 1 0 0 3461 LULULEMON ATHLETICA INC COM 550021109 121847 435856 SH DFND 1 44853 0 391003 LULULEMON ATHLETICA INC COM 550021109 1913 6843 SH DFND 2 6138 0 705 LULULEMON ATHLETICA INC COM 550021109 2102 7520 SH OTR 2 0 0 7520 LULUS FASHION LOUNGE HOLDING COM 55003A108 33 7228 SH DFND 1 0 0 7228 LUMEN TECHNOLOGIES INC COM 550241103 950 130553 SH DFND 1 10576 0 119977 LUMEN TECHNOLOGIES INC COM 550241103 223 30707 SH DFND 2 30707 0 0 LUMENTUM HLDGS INC COM 55024U109 233 3403 SH DFND 1 833 0 2570 LUXFER HLDGS PLC SHS G5698W116 13 899 SH DFND 1 0 0 899 LXP INDUSTRIAL TRUST COM 529043101 3467 378528 SH DFND 1 106666 0 271862 LYELL IMMUNOPHARMA INC COM 55083R104 114 15569 SH DFND 1 7108 0 8461 LYFT INC CL A COM 55087P104 14 1138 SH DFND 1 136 0 1002 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13088 173861 SH DFND 1 53339 0 120522 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 623 8277 SH DFND 2 8277 0 0 M & T BK CORP COM 55261F104 2756 15633 SH DFND 1 1124 0 14509 M & T BK CORP COM 55261F104 1011 5737 SH DFND 2 5732 0 5 M D C HLDGS INC COM 552676108 44 1614 SH DFND 1 0 0 1614 M/I HOMES INC COM 55305B101 476 13142 SH DFND 1 210 0 12932 MACATAWA BK CORP COM 554225102 30 3298 SH DFND 1 0 0 3298 MACERICH CO COM 554382101 134 16912 SH DFND 1 268 0 16644 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1385 26747 SH DFND 1 16350 0 10397 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5273 276805 SH DFND 1 248712 0 28093 MACROGENICS INC COM 556099109 9 2830 SH DFND 1 0 0 2830 MACYS INC COM 55616P104 4583 292500 SH DFND 1 60142 0 232358 MADDEN STEVEN LTD COM 556269108 26411 990291 SH DFND 1 149838 0 840453 MADDEN STEVEN LTD COM 556269108 39 1488 SH DFND 2 0 0 1488 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8 204 SH DFND 1 0 0 204 MADISON SQUARE GRDN SPRT COR CL A 55825T103 174 1274 SH DFND 1 0 0 1274 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 86 SH DFND 2 81 0 5 MADRIGAL PHARMACEUTICALS INC COM 558868105 77 1190 SH DFND 1 0 0 1190 MAGNITE INC COM 55955D100 29 4521 SH DFND 1 333 0 4188 MAGNOLIA OIL & GAS CORP CL A 559663109 71757 3622272 SH DFND 1 550297 0 3071975 MAGNOLIA OIL & GAS CORP CL A 559663109 120 6094 SH DFND 2 0 0 6094 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3078 100262 SH DFND 1 20862 0 79400 MALIBU BOATS INC COM CL A 56117J100 7791 162352 SH DFND 1 38331 0 124021 MANHATTAN ASSOCIATES INC COM 562750109 600 4515 SH DFND 1 1103 0 3412 MANITOWOC CO INC COM NEW 563571405 15 2005 SH DFND 1 255 0 1750 MANNKIND CORP COM NEW 56400P706 62 20228 SH DFND 1 0 0 20228 MANPOWERGROUP INC WIS COM 56418H100 11786 182205 SH DFND 1 107553 0 74652 MANULIFE FINL CORP COM 56501R106 340 21719 SH DFND 1 490 0 21229 MANULIFE FINL CORP COM 56501R106 533 34073 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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 154 13566 SH DFND 2 13566 0 0 NOV INC COM 62955J103 82890 5123043 SH DFND 1 573032 0 4550011 NOV INC COM 62955J103 169 10503 SH DFND 2 1295 0 9208 NOV INC COM 62955J103 104 6444 SH OTR 2 0 0 6444 NOVAGOLD RES INC COM NEW 66987E206 187 39937 SH DFND 1 0 0 39937 NOVANTA INC COM 67000B104 118584 1025375 SH DFND 1 334409 0 690966 NOVANTA INC COM 67000B104 491 4253 SH DFND 2 3197 0 1056 NOVANTA INC COM 67000B104 1384 11972 SH OTR 2 0 0 11972 NOVARTIS AG SPONSORED ADR 66987V109 955 12573 SH DFND 1 12221 0 352 NOVAVAX INC COM NEW 670002401 447 24570 SH DFND 1 7249 0 17321 NOVAVAX INC COM NEW 670002401 0 28 SH DFND 2 28 0 0 NOVOCURE LTD ORD SHS G6674U108 1 24 SH DFND 2 24 0 0 NOW INC COM 67011P100 23 2318 SH DFND 1 247 0 2071 NRG ENERGY INC COM NEW 629377508 13685 357615 SH DFND 1 126700 0 230915 NRG ENERGY INC COM NEW 629377508 289 7560 SH DFND 2 7560 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1121 33620 SH DFND 1 13079 0 20541 NUCOR CORP COM 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4531 OLO INC CL A 68134L109 461 58435 SH OTR 2 0 0 58435 OLYMPIC STEEL INC COM 68162K106 86 3792 SH DFND 1 0 0 3792 OMEGA HEALTHCARE INVS INC COM 681936100 373 12650 SH DFND 1 1596 0 11054 OMNICELL COM COM 68213N109 3999 45958 SH DFND 1 11459 0 34499 OMNICOM GROUP INC COM 681919106 32495 515071 SH DFND 1 289396 0 225675 OMNICOM GROUP INC COM 681919106 414 6573 SH DFND 2 6573 0 0 OMNICOM GROUP INC COM 681919106 3903 61871 SH OTR 2 0 0 61871 ON HLDG AG NAMEN AKT A H5919C104 35860 2234318 SH DFND 1 746244 0 1488074 ON HLDG AG NAMEN AKT A H5919C104 446 27808 SH DFND 2 25550 0 2258 ON HLDG AG NAMEN AKT A H5919C104 466 29052 SH OTR 2 0 0 29052 ON SEMICONDUCTOR CORP COM 682189105 82768 1327900 SH DFND 1 210685 0 1117215 ON SEMICONDUCTOR CORP COM 682189105 976 15673 SH DFND 2 13971 0 1702 ON SEMICONDUCTOR CORP COM 682189105 64 1028 SH OTR 2 0 0 1028 ONE GAS INC COM 68235P108 5469 77706 SH DFND 1 0 0 77706 ONE LIBERTY PPTYS INC COM 682406103 2999 142717 SH DFND 1 33211 0 109506 ONEMAIN HLDGS 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INC COM 687380105 85 3592 SH DFND 1 0 0 3592 ORTHOFIX MED INC COM 68752M108 134 7048 SH DFND 1 3681 0 3367 ORTHOPEDIATRICS CORP COM 68752L100 15726 340843 SH DFND 1 95039 0 245804 OSHKOSH CORP COM 688239201 1405 20000 SH DFND 1 0 0 20000 OSHKOSH CORP COM 688239201 1 18 SH OTR 2 0 0 18 OSI SYSTEMS INC COM 671044105 3110 43163 SH DFND 1 18049 0 25114 OTIS WORLDWIDE CORP COM 68902V107 8285 129859 SH DFND 1 57234 0 72625 OTIS WORLDWIDE CORP COM 68902V107 862 13517 SH DFND 2 13517 0 0 OTTER TAIL CORP COM 689648103 1297 21093 SH DFND 1 4687 0 16406 OUTBRAIN INC COM 69002R103 22 6269 SH DFND 1 0 0 6269 OUTFRONT MEDIA INC COM 69007J106 2600 171210 SH DFND 1 38590 0 132620 OUTSET MED INC COM 690145107 13834 868426 SH DFND 1 144290 0 724136 OUTSET MED INC COM 690145107 314 19770 SH DFND 2 19770 0 0 OVERSTOCK COM INC DEL COM 690370101 183 7524 SH DFND 1 200 0 7324 OVINTIV INC COM 69047Q102 1379 29983 SH DFND 1 6919 0 23064 OWENS & MINOR INC NEW COM 690732102 51671 2144061 SH DFND 1 327625 0 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SH DFND 2 6274 0 0 PAYLOCITY HLDG CORP COM 70438V106 44 185 SH DFND 1 185 0 0 PAYONEER GLOBAL INC COM 70451X104 39 6566 SH DFND 1 0 0 6566 PAYPAL HLDGS INC COM 70450Y103 113159 1314742 SH DFND 1 188097 0 1126645 PAYPAL HLDGS INC COM 70450Y103 6819 79234 SH DFND 2 75296 0 3938 PAYPAL HLDGS INC COM 70450Y103 6427 74679 SH OTR 2 0 0 74679 PAYSAFE LIMITED ORD G6964L107 20 14818 SH DFND 1 0 0 14818 PBF ENERGY INC CL A 69318G106 378 10774 SH DFND 1 345 0 10429 PC CONNECTION INC COM 69318J100 4619 102448 SH DFND 1 23684 0 78764 PCB BANCORP COM 69320M109 76 4252 SH DFND 1 0 0 4252 PDC ENERGY INC COM 69327R101 157 2734 SH DFND 1 963 0 1771 PDF SOLUTIONS INC COM 693282105 28 1153 SH DFND 1 0 0 1153 PEABODY ENERGY CORP COM 704551100 613 24732 SH DFND 1 824 0 23908 PEAPACK-GLADSTONE FINL CORP COM 704699107 44 1324 SH DFND 1 0 0 1324 PEBBLEBROOK HOTEL TR COM 70509V100 111 7669 SH DFND 1 0 0 7669 PEDIATRIX MEDICAL GROUP INC COM 58502B106 128 7774 SH DFND 1 0 0 7774 PEGASYSTEMS INC COM 705573103 63 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G97822103 33121 928816 SH DFND 1 143480 0 785336 PERRIGO CO PLC SHS G97822103 53 1498 SH DFND 2 0 0 1498 PETCO HEALTH & WELLNESS CO I COM 71601V105 33558 3007040 SH DFND 1 287104 0 2719936 PETCO HEALTH & WELLNESS CO I COM 71601V105 843 75552 SH DFND 2 75552 0 0 PETIQ INC COM CL A 71639T106 56 8249 SH DFND 1 264 0 7985 PETMED EXPRESS INC COM 716382106 139 7163 SH DFND 1 0 0 7163 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10214 921872 SH DFND 1 403440 0 518432 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1000 SH DFND 1 1000 0 0 PFIZER INC COM 717081103 131155 2997158 SH DFND 1 1038581 0 1958577 PFIZER INC COM 717081103 13404 306310 SH DFND 2 225575 0 80735 PFIZER INC COM 717081103 2165 49494 SH OTR 2 0 0 49494 PFSWEB INC COM NEW 717098206 28 3057 SH DFND 1 0 0 3057 PG&E CORP COM 69331C108 2796 223742 SH DFND 1 8831 0 214911 PG&E CORP COM 69331C108 645 51637 SH DFND 2 51637 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2477 214655 SH DFND 1 127104 0 87551 PGIM SHORT 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COM 778296103 1750 20772 SH DFND 1 0 0 20772 ROSS STORES INC COM 778296103 947 11245 SH DFND 2 11245 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 493 13021 SH DFND 1 0 0 13021 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4334 4400000 PRN DFND 1 0 0 4400000 ROYAL CARIBBEAN GROUP COM V7780T103 267 7060 SH DFND 2 7060 0 0 ROYAL GOLD INC COM 780287108 12457 132781 SH DFND 1 823 0 131958 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 50092 1246693 SH DFND 1 296140 0 950553 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 366 9111 SH DFND 2 9111 0 0 ROYCE MICRO-CAP TR INC COM 780915104 6185 780015 SH DFND 1 780015 0 0 RPC INC COM 749660106 14 2081 SH DFND 1 0 0 2081 RPM INTL INC COM 749685103 1167 14018 SH DFND 1 13463 0 555 RPT REALTY SH BEN INT 74971D101 138 18292 SH DFND 1 0 0 18292 RUMBLEON INC COM CL B 781386305 60 3592 SH DFND 1 0 0 3592 RUSH ENTERPRISES INC CL A 781846209 476 10865 SH DFND 1 362 0 10503 RUSH ENTERPRISES INC CL B 781846308 58 1216 SH DFND 1 0 0 1216 RUSH STREET INTERACTIVE INC COM 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DFND 2 1791 0 568 SAIA INC COM 78709Y105 1246 6563 SH OTR 2 0 0 6563 SALESFORCE INC COM 79466L302 71490 497015 SH DFND 1 22021 0 474994 SALESFORCE INC COM 79466L302 4597 31966 SH DFND 2 31966 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 60 4775 SH DFND 1 0 0 4775 SANA BIOTECHNOLOGY INC COM 799566104 165 27507 SH DFND 1 1456 0 26051 SANDRIDGE ENERGY INC COM NEW 80007P869 5 344 SH DFND 1 0 0 344 SANDY SPRING BANCORP INC COM 800363103 106 3031 SH DFND 1 0 0 3031 SANFILIPPO JOHN B & SON INC COM 800422107 4065 53688 SH DFND 1 25799 0 27889 SANGAMO THERAPEUTICS INC COM 800677106 50 10205 SH DFND 1 371 0 9834 SANMINA CORPORATION COM 801056102 8469 183793 SH DFND 1 40178 0 143615 SANMINA CORPORATION COM 801056102 1104 23960 SH OTR 2 0 0 23960 SANOFI SPONSORED ADR 80105N105 720 18958 SH DFND 1 18417 0 541 SAP SE SPON ADR 803054204 922 11351 SH DFND 1 11041 0 310 SAPIENS INTL CORP N V SHS G7T16G103 1700 88655 SH DFND 1 36646 0 52009 SAREPTA THERAPEUTICS INC COM 803607100 28531 258107 SH DFND 1 117893 0 140214 SAREPTA THERAPEUTICS INC COM 803607100 150 1366 SH DFND 2 982 0 384 SAREPTA THERAPEUTICS INC COM 803607100 574 5201 SH OTR 2 0 0 5201 SAUL CTRS INC COM 804395101 17 456 SH DFND 1 0 0 456 SBA COMMUNICATIONS CORP NEW CL A 78410G104 126537 444536 SH DFND 1 85529 0 359007 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4998 17560 SH DFND 2 15779 0 1781 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8570 30110 SH OTR 2 0 0 30110 SCANSOURCE INC COM 806037107 265 10060 SH DFND 1 0 0 10060 SCHLUMBERGER LTD COM STK 806857108 3559 99163 SH DFND 1 3561 0 95602 SCHLUMBERGER LTD COM STK 806857108 1632 45477 SH DFND 2 45477 0 0 SCHLUMBERGER LTD COM STK 806857108 1 51 SH OTR 2 0 0 51 SCHNEIDER NATIONAL INC CL B 80689H102 10372 510947 SH DFND 1 248433 0 262514 SCHNEIDER NATIONAL INC CL B 80689H102 11 564 SH DFND 2 530 0 34 SCHNITZER STEEL INDS INC CL A 806882106 6090 213994 SH DFND 1 48841 0 165153 SCHOLASTIC CORP COM 807066105 1542 50151 SH DFND 1 20753 0 29398 SCHRODINGER INC COM 80810D103 14431 577723 SH DFND 1 85739 0 491984 SCHWAB CHARLES CORP COM 808513105 135051 1879108 SH DFND 1 170061 0 1709047 SCHWAB CHARLES CORP COM 808513105 4852 67511 SH DFND 2 66167 0 1344 SCHWAB CHARLES CORP COM 808513105 4379 60930 SH OTR 2 0 0 60930 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35480 722037 SH DFND 1 722037 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423 6370 SH DFND 1 0 0 6370 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2331 45000 SH DFND 1 45000 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 41 25638 SH DFND 1 0 0 25638 SCIENCE APPLICATIONS INTL CO COM 808625107 1799 20352 SH DFND 1 7906 0 12446 SCORPIO TANKERS INC SHS Y7542C130 79 1888 SH DFND 1 0 0 1888 SCULPTOR CAP MGMT COM CL A 811246107 50 5717 SH DFND 1 0 0 5717 SEA LTD SPONSORD ADS 81141R100 119 2127 SH DFND 1 0 0 2127 SEABOARD CORP DEL COM 811543107 5821 1711 SH DFND 1 1221 0 490 SEACOAST BKG CORP FLA COM NEW 811707801 63 2107 SH DFND 1 0 0 2107 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 691 12987 SH DFND 1 48 0 12939 SEAGEN INC COM 81181C104 25569 186869 SH DFND 1 16755 0 170114 SEAGEN INC COM 81181C104 527 3857 SH DFND 2 3628 0 229 SEALED AIR CORP NEW COM 81211K100 6982 156875 SH DFND 1 4276 0 152599 SEALED AIR CORP NEW COM 81211K100 207 4671 SH DFND 2 4671 0 0 SEAWORLD ENTMT INC COM 81282V100 151 3322 SH DFND 1 0 0 3322 SECUREWORKS CORP CL A 81374A105 85 10622 SH DFND 1 0 0 10622 SEER INC COM CL A 81578P106 12 1606 SH DFND 1 0 0 1606 SEI INVTS CO COM 784117103 727 14835 SH DFND 1 1979 0 12856 SELECT ENERGY SVCS INC CL A COM 81617J301 3 437 SH DFND 1 0 0 437 SELECT MED HLDGS CORP COM 81619Q105 270 12232 SH DFND 1 294 0 11938 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1274 SH DFND 1 689 0 585 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14943 223934 SH DFND 1 223934 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10872 150961 SH DFND 1 135329 0 15632 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11650 98086 SH DFND 1 98086 0 0 SELECTIVE INS GROUP INC COM 816300107 429 5277 SH DFND 1 134 0 5143 SELECTQUOTE INC COM 816307300 8 12061 SH DFND 1 0 0 12061 SEMLER SCIENTIFIC INC COM 81684M104 595 15854 SH DFND 1 3617 0 12237 SEMPRA COM 816851109 39138 261028 SH DFND 1 22998 0 238030 SEMPRA COM 816851109 1513 10095 SH DFND 2 10095 0 0 SEMTECH CORP COM 816850101 13736 467053 SH DFND 1 126549 0 340504 SENECA FOODS CORP NEW CL A 817070501 57 1131 SH DFND 1 0 0 1131 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 29609 794256 SH DFND 1 23579 0 770677 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 34 SH DFND 2 34 0 0 SENSEONICS HLDGS INC COM 81727U105 39 29567 SH DFND 1 0 0 29567 SENSIENT TECHNOLOGIES CORP COM 81725T100 112 1628 SH DFND 1 0 0 1628 SENTINELONE INC CL A 81730H109 1786 69880 SH DFND 1 35929 0 33951 SENTINELONE INC CL A 81730H109 1335 52261 SH OTR 2 0 0 52261 SERES THERAPEUTICS INC COM 81750R102 44 6990 SH DFND 1 0 0 6990 SERITAGE GROWTH PPTYS CL A 81752R100 10 1145 SH DFND 1 0 0 1145 SERVICE CORP INTL COM 817565104 16833 291543 SH DFND 1 94665 0 196878 SERVICE CORP INTL COM 817565104 30 533 SH DFND 2 502 0 31 SERVICE PPTYS TR COM SH BEN INT 81761L102 16 3094 SH DFND 1 0 0 3094 SERVICENOW INC COM 81762P102 132682 351374 SH DFND 1 49362 0 302012 SERVICENOW INC COM 81762P102 7218 19117 SH DFND 2 17772 0 1345 SERVICENOW INC COM 81762P102 9874 26149 SH OTR 2 0 0 26149 SERVISFIRST BANCSHARES INC COM 81768T108 128 1605 SH DFND 1 0 0 1605 SFL CORPORATION LTD SHS G7738W106 816 89663 SH DFND 1 18579 0 71084 SHELL PLC SPONSORED ADS 780259305 25 516 SH DFND 1 256 0 260 SHERWIN WILLIAMS CO COM 824348106 87956 429580 SH DFND 1 66875 0 362705 SHERWIN WILLIAMS CO COM 824348106 5351 26135 SH DFND 2 24141 0 1994 SHERWIN WILLIAMS CO COM 824348106 8830 43126 SH OTR 2 0 0 43126 SHIFT4 PMTS INC CL A 82452J109 18408 412648 SH DFND 1 130478 0 282170 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7655 355258 SH DFND 1 94850 0 260408 SHOCKWAVE MED INC COM 82489T104 120550 433524 SH DFND 1 167736 0 265788 SHOCKWAVE MED INC COM 82489T104 362 1303 SH DFND 2 927 0 376 SHOCKWAVE MED INC COM 82489T104 1446 5202 SH OTR 2 0 0 5202 SHOE CARNIVAL INC COM 824889109 6279 292881 SH DFND 1 69556 0 223325 SHOPIFY INC CL A 82509L107 8 300 SH DFND 2 300 0 0 SHUTTERSTOCK INC COM 825690100 1711 34108 SH DFND 1 13985 0 20123 SHYFT GROUP INC COM 825698103 4367 213778 SH DFND 1 49409 0 164369 SI-BONE INC COM 825704109 12254 701878 SH DFND 1 197415 0 504463 SIERRA BANCORP COM 82620P102 22 1134 SH DFND 1 0 0 1134 SIGA TECHNOLOGIES INC COM 826917106 261 25373 SH DFND 1 0 0 25373 SIGNATURE BK NEW YORK N Y COM 82669G104 2110 13977 SH DFND 1 3201 0 10776 SIGNATURE BK NEW YORK N Y COM 82669G104 307 2034 SH DFND 2 2034 0 0 SIGNET JEWELERS LIMITED SHS G81276100 143 2516 SH DFND 1 18 0 2498 SILGAN HOLDINGS INC COM 827048109 118584 2820761 SH DFND 1 737042 0 2083719 SILGAN HOLDINGS INC COM 827048109 164 3918 SH DFND 2 306 0 3612 SILICON LABORATORIES INC COM 826919102 11167 90469 SH DFND 1 24500 0 65969 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 312 4800 SH DFND 1 4800 0 0 SILK RD MED INC COM 82710M100 5371 119368 SH DFND 1 30407 0 88961 SILVERCREST ASSET MGMT GROUP CL A 828359109 51 3180 SH DFND 1 0 0 3180 SILVERGATE CAP CORP CL A 82837P408 26190 347589 SH DFND 1 160225 0 187364 SILVERGATE CAP CORP CL A 82837P408 127 1688 SH DFND 2 1207 0 481 SILVERGATE CAP CORP CL A 82837P408 466 6197 SH OTR 2 0 0 6197 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 74 3399 SH DFND 1 0 0 3399 SIMON PPTY GROUP INC NEW COM 828806109 18349 204446 SH DFND 1 21571 0 182875 SIMON PPTY GROUP INC NEW COM 828806109 5891 65644 SH DFND 2 29947 0 35697 SIMON PPTY GROUP INC NEW COM 828806109 1918 21373 SH OTR 2 0 0 21373 SIMPLY GOOD FOODS CO COM 82900L102 10936 341871 SH DFND 1 118409 0 223462 SIMPSON MFG INC COM 829073105 53788 686080 SH DFND 1 111779 0 574301 SIMPSON MFG INC COM 829073105 97 1245 SH DFND 2 0 0 1245 SIMULATIONS PLUS INC COM 829214105 73 1511 SH DFND 1 0 0 1511 SINCLAIR BROADCAST GROUP INC CL A 829226109 306 16953 SH DFND 1 7941 0 9012 SIRIUS XM HOLDINGS INC COM 82968B103 566 99202 SH DFND 1 23772 0 75430 SIRIUSPOINT LTD COM G8192H106 9 1990 SH DFND 1 0 0 1990 SITE CTRS CORP COM 82981J109 135 12611 SH DFND 1 0 0 12611 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 72736 698449 SH DFND 1 262162 0 436287 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 530 5091 SH DFND 2 3887 0 1204 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1352 12989 SH OTR 2 0 0 12989 SITIME CORP COM 82982T106 4404 55947 SH DFND 1 18199 0 37748 SITIO ROYALTIES CORP CLASS A COM 82982V101 12 577 SH DFND 1 0 0 577 SIX FLAGS ENTMT CORP NEW COM 83001A102 178 10108 SH DFND 1 3804 0 6304 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 66 SH DFND 2 66 0 0 SJW GROUP COM 784305104 1499 26029 SH DFND 1 11141 0 14888 SKECHERS U S A INC CL A 830566105 4 147 SH DFND 1 0 0 147 SKECHERS U S A INC CL A 830566105 883 27856 SH OTR 2 0 0 27856 SKYLINE CHAMPION CORPORATION COM 830830105 198 3753 SH DFND 1 79 0 3674 SKYWATER TECHNOLOGY INC COM 83089J108 13 1752 SH DFND 1 0 0 1752 SKYWEST INC COM 830879102 119 7354 SH DFND 1 138 0 7216 SKYWORKS SOLUTIONS INC COM 83088M102 13378 156892 SH DFND 1 59547 0 97345 SKYWORKS SOLUTIONS INC COM 83088M102 441 5175 SH DFND 2 5175 0 0 SL GREEN RLTY CORP COM 78440X887 79 1972 SH DFND 1 0 0 1972 SLEEP NUMBER CORP COM 83125X103 1 44 SH DFND 1 44 0 0 SLM CORP COM 78442P106 1560 111577 SH DFND 1 55424 0 56153 SM ENERGY CO COM 78454L100 1572 41799 SH DFND 1 628 0 41171 SMART GLOBAL HLDGS INC SHS G8232Y101 336 21225 SH DFND 1 823 0 20402 SMARTSHEET INC COM CL A 83200N103 388 11306 SH DFND 1 0 0 11306 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 475 20458 SH DFND 1 19888 0 570 SMITH & WESSON BRANDS INC COM 831754106 181 17532 SH DFND 1 0 0 17532 SMITH A O CORP COM 831865209 697 14357 SH DFND 1 3558 0 10799 SMUCKER J M CO COM NEW 832696405 71424 519792 SH DFND 1 264554 0 255238 SMUCKER J M CO COM NEW 832696405 501 3653 SH DFND 2 3639 0 14 SNAP ON INC COM 833034101 2637 13100 SH DFND 1 3225 0 9875 SNAP ON INC COM 833034101 344 1711 SH DFND 2 1711 0 0 SNAP ON INC COM 833034101 1 7 SH OTR 2 0 0 7 SNAP ONE HOLDINGS CORP COM 83303Y105 5 523 SH DFND 1 0 0 523 SNOWFLAKE INC CL A 833445109 16613 97750 SH DFND 1 16241 0 81509 SNOWFLAKE INC CL A 833445109 787 4635 SH DFND 2 4181 0 454 SNOWFLAKE INC CL A 833445109 1544 9090 SH OTR 2 0 0 9090 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9719 107102 SH DFND 1 30691 0 76411 SOLAREDGE TECHNOLOGIES INC COM 83417M104 764 3303 SH DFND 1 0 0 3303 SOLAREDGE TECHNOLOGIES INC COM 83417M104 412 1783 SH DFND 2 1783 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 16 1809 SH DFND 1 0 0 1809 SOLO BRANDS INC COM CL A 83425V104 63 16630 SH DFND 1 0 0 16630 SOMALOGIC INC CLASS A COM 83444K105 51 17849 SH DFND 1 0 0 17849 SONIC AUTOMOTIVE INC CL A 83545G102 35 831 SH DFND 1 0 0 831 SONOCO PRODS CO COM 835495102 306 5408 SH DFND 1 1381 0 4027 SONOS INC COM 83570H108 76 5501 SH DFND 1 145 0 5356 SORRENTO THERAPEUTICS INC COM NEW 83587F202 73 46630 SH DFND 1 0 0 46630 SOTERA HEALTH CO COM 83601L102 3246 476003 SH DFND 1 149704 0 326299 SOUTH PLAINS FINANCIAL INC COM 83946P107 57 2096 SH DFND 1 0 0 2096 SOUTHERN CO COM 842587107 32904 483886 SH DFND 1 30102 0 453784 SOUTHERN CO COM 842587107 2320 34130 SH DFND 2 34130 0 0 SOUTHERN COPPER CORP COM 84265V105 42323 943877 SH DFND 1 407754 0 536123 SOUTHERN FIRST BANCSHARES COM 842873101 1 32 SH DFND 1 0 0 32 SOUTHSIDE BANCSHARES INC COM 84470P109 169 4786 SH DFND 1 0 0 4786 SOUTHSTATE CORPORATION COM 840441109 62196 786102 SH DFND 1 119206 0 666896 SOUTHSTATE CORPORATION COM 840441109 106 1343 SH DFND 2 0 0 1343 SOUTHWEST AIRLS CO COM 844741108 2245 72813 SH DFND 1 20341 0 52472 SOUTHWEST AIRLS CO COM 844741108 586 19027 SH DFND 2 19027 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 199 2859 SH DFND 1 0 0 2859 SOUTHWESTERN ENERGY CO COM 845467109 83667 13671139 SH DFND 1 2581399 0 11089740 SOUTHWESTERN ENERGY CO COM 845467109 115 18934 SH DFND 2 0 0 18934 SOUTHWESTERN ENERGY CO COM 845467109 1151 188084 SH OTR 2 0 0 188084 SOVOS BRANDS INC COM 84612U107 8 619 SH DFND 1 0 0 619 SP PLUS CORP COM 78469C103 250 7995 SH DFND 1 325 0 7670 SPARTANNASH CO COM 847215100 7527 259407 SH DFND 1 172746 0 86661 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 900 SH DFND 1 0 0 900 SPDR GOLD TR GOLD SHS 78463V107 185 1200 SH Call DFND 1 1200 0 0 SPDR GOLD TR GOLD SHS 78463V107 185 1200 SH Put DFND 1 1200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54 1773 SH DFND 1 0 0 1773 SPDR S&P 500 ETF TR TR UNIT 78462F103 89356 250172 SH DFND 1 245926 0 4246 SPDR S&P 500 ETF TR TR UNIT 78462F103 2318 6491 SH OTR 2 0 0 6491 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 743 SH DFND 1 0 0 743 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1887 21488 SH DFND 1 21488 0 0 SPDR SER TR S&P BIOTECH 78464A870 16272 205155 SH DFND 1 64892 0 140263 SPDR SER TR PRTFLO S&P500 VL 78464A508 12474 361677 SH DFND 1 361677 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24772 847800 SH DFND 1 0 0 847800 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 88632 2270892 SH DFND 1 352932 0 1917960 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 146 3746 SH DFND 2 0 0 3746 SPIRE INC COM 84857L101 2629 42190 SH DFND 1 17206 0 24984 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 92 2554 SH DFND 1 0 0 2554 SPLUNK INC COM 848637104 38109 506774 SH DFND 1 49071 0 457703 SPLUNK INC COM 848637104 2 32 SH DFND 2 32 0 0 SPOK HLDGS INC COM 84863T106 277 36300 SH DFND 1 36300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 46184 535157 SH DFND 1 86956 0 448201 SPOTIFY TECHNOLOGY S A SHS L8681T102 2383 27618 SH DFND 2 24335 0 3283 SPOTIFY TECHNOLOGY S A SHS L8681T102 5033 58322 SH OTR 2 0 0 58322 SPRINGWORKS THERAPEUTICS INC COM 85205L107 52 1826 SH DFND 1 0 0 1826 SPROUT SOCIAL INC COM CL A 85209W109 13274 218764 SH DFND 1 75885 0 142879 SPROUTS FMRS MKT INC COM 85208M102 8018 288967 SH DFND 1 80678 0 208289 SPS COMM INC COM 78463M107 61286 493327 SH DFND 1 139047 0 354280 SPX TECHNOLOGIES INC COM 78473E103 20035 362828 SH DFND 1 25196 0 337632 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8583 179755 SH DFND 1 80222 0 99533 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 495 SH DFND 2 466 0 29 SSR MNG INC COM 784730103 4129 280750 SH DFND 1 0 0 280750 ST JOE CO COM 790148100 3 100 SH DFND 1 0 0 100 STAAR SURGICAL CO COM PAR $0.01 852312305 358 5088 SH DFND 1 149 0 4939 STAG INDL INC COM 85254J102 7926 278821 SH DFND 1 68264 0 210557 STAGWELL INC COM CL A 85256A109 5340 768432 SH DFND 1 266376 0 502056 STANDARD BIOTOOLS INC COM 34385P108 36 33462 SH DFND 1 0 0 33462 STANDARD MTR PRODS INC COM 853666105 2520 77562 SH DFND 1 23543 0 54019 STANDEX INTL CORP COM 854231107 4908 60122 SH DFND 1 16226 0 43896 STANLEY BLACK & DECKER INC COM 854502101 92017 1223472 SH DFND 1 161779 0 1061693 STANLEY BLACK & DECKER INC COM 854502101 546 7269 SH DFND 2 5150 0 2119 STANLEY BLACK & DECKER INC COM 854502101 2748 36548 SH OTR 2 0 0 36548 STARBUCKS CORP COM 855244109 16339 193912 SH DFND 1 17880 0 176032 STARBUCKS CORP COM 855244109 3132 37173 SH DFND 2 36880 0 293 STARWOOD PPTY TR INC COM 85571B105 3503 192289 SH DFND 1 8969 0 183320 STATE STR CORP COM 857477103 1550 25503 SH DFND 1 798 0 24705 STATE STR CORP COM 857477103 719 11838 SH DFND 2 11838 0 0 STATE STR CORP COM 857477103 4549 74810 SH OTR 2 0 0 74810 STEEL DYNAMICS INC COM 858119100 27360 385631 SH DFND 1 47464 0 338167 STEEL DYNAMICS INC COM 858119100 4 57 SH DFND 2 57 0 0 STEELCASE INC CL A 858155203 981 150545 SH DFND 1 95097 0 55448 STEM INC COM 85859N102 4764 357194 SH DFND 1 127609 0 229585 STEPAN CO COM 858586100 14271 152360 SH DFND 1 41267 0 111093 STEPSTONE GROUP INC COM CL A 85914M107 40 1637 SH DFND 1 0 0 1637 STERICYCLE INC COM 858912108 12334 292919 SH DFND 1 101455 0 191464 STERIS PLC SHS USD G8473T100 3595 21625 SH DFND 1 10688 0 10937 STERIS PLC SHS USD G8473T100 614 3693 SH DFND 2 3693 0 0 STERLING BANCORP INC COM 85917W102 10 1759 SH DFND 1 0 0 1759 STERLING CHECK CORP COM 85917T109 6 384 SH DFND 1 0 0 384 STERLING INFRASTRUCTURE INC COM 859241101 6679 311126 SH DFND 1 72132 0 238994 STEVANATO GROUP S P A ORD SHS T9224W109 3613 213340 SH DFND 1 110023 0 103317 STEWART INFORMATION SVCS COR COM 860372101 72828 1668853 SH DFND 1 268269 0 1400584 STEWART INFORMATION SVCS COR COM 860372101 114 2614 SH DFND 2 0 0 2614 STIFEL FINL CORP COM 860630102 46653 898744 SH DFND 1 204226 0 694518 STITCH FIX INC COM CL A 860897107 34 8652 SH DFND 1 0 0 8652 STOCK YDS BANCORP INC COM 861025104 43 644 SH DFND 1 0 0 644 STONECO LTD COM CL A G85158106 23129 2427059 SH DFND 1 1114286 0 1312773 STONECO LTD COM CL A G85158106 108 11404 SH DFND 2 8206 0 3198 STONECO LTD COM CL A G85158106 401 42150 SH OTR 2 0 0 42150 STONEX GROUP INC COM 861896108 258 3112 SH DFND 1 32 0 3080 STONEX GROUP INC COM 861896108 1421 17135 SH OTR 2 0 0 17135 STORE CAP CORP COM 862121100 706 22544 SH DFND 1 0 0 22544 STORE CAP CORP COM 862121100 1 56 SH DFND 2 56 0 0 STRATEGIC ED INC COM 86272C103 69 1135 SH DFND 1 0 0 1135 STRIDE INC COM 86333M108 2379 56612 SH DFND 1 16589 0 40023 STRYKER CORPORATION COM 863667101 40489 199910 SH DFND 1 13842 0 186068 STRYKER CORPORATION COM 863667101 4228 20878 SH DFND 2 20218 0 660 STURM RUGER & CO INC COM 864159108 150 2960 SH DFND 1 0 0 2960 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 310 20600 SH DFND 1 20600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 799 145314 SH DFND 1 141238 0 4076 SUMMIT FINL GROUP INC COM 86606G101 78 2916 SH DFND 1 0 0 2916 SUMMIT HOTEL PPTYS INC COM 866082100 2578 383773 SH DFND 1 91810 0 291963 SUMMIT MATLS INC CL A 86614U100 118 4947 SH DFND 1 0 0 4947 SUN CMNTYS INC COM 866674104 57510 424962 SH DFND 1 49224 0 375738 SUN CMNTYS INC COM 866674104 2 19 SH DFND 2 19 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 20 1521 SH DFND 1 0 0 1521 SUNCOKE ENERGY INC COM 86722A103 298 51379 SH DFND 1 1026 0 50353 SUNCOR ENERGY INC NEW COM 867224107 334 11898 SH DFND 1 262 0 11636 SUNCOR ENERGY INC NEW COM 867224107 516 18351 SH DFND 2 18351 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 68 3089 SH DFND 1 0 0 3089 SUNOPTA INC COM 8676EP108 154 17030 SH DFND 1 274 0 16756 SUNPOWER CORP COM 867652406 180 7818 SH DFND 1 136 0 7682 SUNSTONE HOTEL INVS INC NEW COM 867892101 155 16456 SH DFND 1 0 0 16456 SUPER MICRO COMPUTER INC COM 86800U104 9900 179782 SH DFND 1 70672 0 109110 SUPERIOR GROUP OF CO INC COM 868358102 8 901 SH DFND 1 0 0 901 SUPERNUS PHARMACEUTICALS INC COM 868459108 326 9646 SH DFND 1 0 0 9646 SURGERY PARTNERS INC COM 86881A100 32 1379 SH DFND 1 0 0 1379 SURMODICS INC COM 868873100 161 5320 SH DFND 1 287 0 5033 SUTRO BIOPHARMA INC COM 869367102 51 9281 SH DFND 1 0 0 9281 SVB FINANCIAL GROUP COM 78486Q101 1177 3507 SH DFND 1 0 0 3507 SVB FINANCIAL GROUP COM 78486Q101 636 1896 SH DFND 2 1896 0 0 SWISS HELVETIA FD INC COM 870875101 8105 1193811 SH DFND 1 1081454 0 112357 SWITCH INC CL A 87105L104 3783 112314 SH DFND 1 41009 0 71305 SYLVAMO CORP COMMON STOCK 871332102 60 1782 SH DFND 1 0 0 1782 SYNAPTICS INC COM 87157D109 2846 28745 SH DFND 1 100 0 28645 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6086 5339023 SH DFND 1 825722 0 4513301 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 9325 SH DFND 2 0 0 9325 SYNCHRONY FINANCIAL COM 87165B103 3876 137501 SH DFND 1 32308 0 105193 SYNCHRONY FINANCIAL COM 87165B103 436 15470 SH DFND 2 15470 0 0 SYNCHRONY FINANCIAL COM 87165B103 1734 61513 SH OTR 2 0 0 61513 SYNDAX PHARMACEUTICALS INC COM 87164F105 111 4659 SH DFND 1 120 0 4539 SYNEOS HEALTH INC CL A 87166B102 755 16014 SH DFND 1 6057 0 9957 SYNOPSYS INC COM 871607107 51012 166976 SH DFND 1 74633 0 92343 SYNOPSYS INC COM 871607107 1519 4974 SH DFND 2 4974 0 0 SYNOVUS FINL CORP COM NEW 87161C501 8481 226117 SH DFND 1 52768 0 173349 SYSCO CORP COM 871829107 46094 651882 SH DFND 1 21837 0 630045 SYSCO CORP COM 871829107 1834 25947 SH DFND 2 25338 0 609 TACTILE SYS TECHNOLOGY INC COM 87357P100 70 9021 SH DFND 1 288 0 8733 TAIWAN FD INC COM 874036106 12856 611914 SH DFND 1 604102 0 7812 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 446476 6512200 SH DFND 1 2874526 0 3637674 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39930 366335 SH DFND 1 59167 0 307168 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 969 8895 SH DFND 2 8895 0 0 TALOS ENERGY INC COM 87484T108 14 875 SH DFND 1 142 0 733 TANDEM DIABETES CARE INC COM NEW 875372203 123 2583 SH DFND 1 2078 0 505 TANGER FACTORY OUTLET CTRS I COM 875465106 117 8593 SH DFND 1 0 0 8593 TANGO THERAPEUTICS INC COM 87583X109 256 70983 SH DFND 1 17357 0 53626 TAPESTRY INC COM 876030107 3856 135657 SH DFND 1 38191 0 97466 TARGA RES CORP COM 87612G101 1055 17489 SH DFND 1 1244 0 16245 TARGA RES CORP COM 87612G101 2 45 SH DFND 2 45 0 0 TARGET CORP COM 87612E106 31095 209552 SH DFND 1 30823 0 178729 TARGET CORP COM 87612E106 6183 41673 SH DFND 2 25615 0 16058 TARGET CORP COM 87612E106 1446 9747 SH OTR 2 0 0 9747 TARGET HOSPITALITY CORP COM 87615L107 52 4132 SH DFND 1 0 0 4132 TARSUS PHARMACEUTICALS INC COM 87650L103 182 10683 SH DFND 1 576 0 10107 TASKUS INC CLASS A COM 87652V109 28 1768 SH DFND 1 0 0 1768 TATTOOED CHEF INC COM CL A 87663X102 10 2118 SH DFND 1 0 0 2118 TAYLOR MORRISON HOME CORP COM 87724P106 405 17378 SH DFND 1 604 0 16774 TC ENERGY CORP COM 87807B107 484 12031 SH DFND 1 11698 0 333 TD SYNNEX CORPORATION COM 87162W100 425 5239 SH DFND 1 816 0 4423 TE CONNECTIVITY LTD SHS H84989104 5988 54264 SH DFND 1 28 0 54236 TE CONNECTIVITY LTD SHS H84989104 1468 13307 SH DFND 2 13307 0 0 TE CONNECTIVITY LTD SHS H84989104 4115 37290 SH OTR 2 0 0 37290 TECHTARGET INC COM 87874R100 6313 106646 SH DFND 1 29732 0 76914 TECNOGLASS INC SHS G87264100 8946 426242 SH DFND 1 134799 0 291443 TEEKAY CORPORATION COM Y8564W103 2 580 SH DFND 1 580 0 0 TEEKAY TANKERS LTD CL A Y8565N300 38 1401 SH DFND 1 0 0 1401 TELADOC HEALTH INC COM 87918A105 1 53 SH DFND 2 53 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 206962 613277 SH DFND 1 142942 0 470335 TELEDYNE TECHNOLOGIES INC COM 879360105 2514 7452 SH DFND 2 6498 0 954 TELEDYNE TECHNOLOGIES INC COM 879360105 4522 13402 SH OTR 2 0 0 13402 TELEFLEX INCORPORATED COM 879369106 71121 353030 SH DFND 1 54277 0 298753 TELEFLEX INCORPORATED COM 879369106 2631 13063 SH DFND 2 12258 0 805 TELEFLEX INCORPORATED COM 879369106 45 227 SH OTR 2 0 0 227 TELEPHONE & DATA SYS INC COM NEW 879433829 29 2147 SH DFND 1 0 0 2147 TELOS CORP MD COM 87969B101 57 6520 SH DFND 1 0 0 6520 TEMPLETON DRAGON FD INC COM 88018T101 29837 3204841 SH DFND 1 3160208 0 44633 TEMPLETON EMERGING MKTS FD COM 880191101 10560 1018337 SH DFND 1 1018337 0 0 TENABLE HLDGS INC COM 88025T102 275 7911 SH DFND 1 166 0 7745 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45171 11126098 SH DFND 1 4309644 0 6816454 TENET HEALTHCARE CORP COM NEW 88033G407 601 11665 SH DFND 1 1700 0 9965 TENNANT CO COM 880345103 133 2361 SH DFND 1 0 0 2361 TERADATA CORP DEL COM 88076W103 1186 38206 SH DFND 1 15000 0 23206 TERADYNE INC COM 880770102 954 12699 SH DFND 1 1362 0 11337 TERADYNE INC COM 880770102 380 5063 SH DFND 2 5063 0 0 TERAWULF INC COM 88080T104 50 39923 SH DFND 1 0 0 39923 TEREX CORP NEW COM 880779103 155 5241 SH DFND 1 0 0 5241 TERRENO RLTY CORP COM 88146M101 2172 41001 SH DFND 1 20761 0 20240 TESLA INC COM 88160R101 93095 350971 SH DFND 1 53630 0 297341 TESLA INC COM 88160R101 22694 85560 SH DFND 2 85560 0 0 TETRA TECH INC NEW COM 88162G103 63905 497203 SH DFND 1 209415 0 287788 TETRA TECH INC NEW COM 88162G103 492 3830 SH DFND 2 2883 0 947 TETRA TECH INC NEW COM 88162G103 1370 10660 SH OTR 2 0 0 10660 TETRA TECHNOLOGIES INC DEL COM 88162F105 90 25299 SH DFND 1 0 0 25299 TEXAS CAP BANCSHARES INC COM 88224Q107 120 2044 SH DFND 1 0 0 2044 TEXAS INSTRS INC COM 882508104 63078 407538 SH DFND 1 8679 0 398859 TEXAS INSTRS INC COM 882508104 4597 29703 SH DFND 2 29703 0 0 TEXAS ROADHOUSE INC COM 882681109 214 2455 SH DFND 1 0 0 2455 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 364 SH DFND 1 0 0 364 TEXTRON INC COM 883203101 731 12557 SH DFND 1 0 0 12557 TEXTRON INC COM 883203101 396 6814 SH DFND 2 6814 0 0 TG THERAPEUTICS INC COM 88322Q108 39 6603 SH DFND 1 0 0 6603 THE AARONS COMPANY INC COM 00258W108 1 118 SH DFND 1 118 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 93 7141 SH DFND 1 0 0 7141 THE BEACHBODY COMPANY INC COM CL A 073463101 2 2284 SH DFND 1 0 0 2284 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 13 1183 SH DFND 1 0 0 1183 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 14 2497 SH DFND 1 0 0 2497 THE ODP CORP COM 88337F105 195 5551 SH DFND 1 219 0 5332 THE ONCOLOGY INSTITUTE INC COM 68236X100 50 10919 SH DFND 1 0 0 10919 THE ONE GROUP HOSPITALITY IN COM 88338K103 96 14570 SH DFND 1 0 0 14570 THE REALREAL INC COM 88339P101 1836 1224454 SH DFND 1 392423 0 832031 THE TRADE DESK INC COM CL A 88339J105 875 14657 SH DFND 1 640 0 14017 THE TRADE DESK INC COM CL A 88339J105 4 68 SH DFND 2 68 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 209 20633 SH DFND 1 0 0 20633 THERMO FISHER SCIENTIFIC INC COM 883556102 119780 236165 SH DFND 1 33727 0 202438 THERMO FISHER SCIENTIFIC INC COM 883556102 7279 14353 SH DFND 2 14288 0 65 THERMON GROUP HLDGS INC COM 88362T103 41 2680 SH DFND 1 0 0 2680 THOR INDS INC COM 885160101 778 11121 SH DFND 1 2158 0 8963 THORNE HEALTHTECH INC COM 885260109 28 6077 SH DFND 1 0 0 6077 THOUGHTWORKS HOLDING INC COM 88546E105 20123 1918344 SH DFND 1 172792 0 1745552 THOUGHTWORKS HOLDING INC COM 88546E105 511 48738 SH DFND 2 48738 0 0 THREDUP INC CL A 88556E102 3 2162 SH DFND 1 0 0 2162 THRYV HLDGS INC COM NEW 886029206 24238 1061710 SH DFND 1 161923 0 899787 THRYV HLDGS INC COM NEW 886029206 37 1647 SH DFND 2 0 0 1647 TIDEWATER INC NEW COM 88642R109 33 1547 SH DFND 1 0 0 1547 TILLYS INC CL A 886885102 14 2159 SH DFND 1 0 0 2159 TIMKEN CO COM 887389104 24883 421466 SH DFND 1 1154 0 420312 TIMKEN CO COM 887389104 31 541 SH DFND 2 541 0 0 TIMKENSTEEL CORPORATION COM 887399103 76 5132 SH DFND 1 0 0 5132 TIPTREE INC COM 88822Q103 2 276 SH DFND 1 0 0 276 TITAN INTL INC ILL COM 88830M102 2383 196305 SH DFND 1 126484 0 69821 TITAN MACHY INC COM 88830R101 333 11792 SH DFND 1 567 0 11225 TJX COS INC NEW COM 872540109 29652 477343 SH DFND 1 22902 0 454441 TJX COS INC NEW COM 872540109 2474 39833 SH DFND 2 37867 0 1966 T-MOBILE US INC COM 872590104 30496 227301 SH DFND 1 4272 0 223029 T-MOBILE US INC COM 872590104 2609 19452 SH DFND 2 19444 0 8 TOAST INC CL A 888787108 302 18086 SH DFND 1 168 0 17918 TOLL BROTHERS INC COM 889478103 282 6724 SH DFND 1 821 0 5903 TOMPKINS FINL CORP COM 890110109 31 433 SH DFND 1 0 0 433 TOOTSIE ROLL INDS INC COM 890516107 30092 904220 SH DFND 1 162025 0 742195 TOOTSIE ROLL INDS INC COM 890516107 47 1413 SH DFND 2 0 0 1413 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 50033 2597811 SH DFND 1 1027280 0 1570531 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 454 23614 SH DFND 2 18105 0 5509 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1175 61030 SH OTR 2 0 0 61030 TORO CO COM 891092108 14582 168622 SH DFND 1 102996 0 65626 TORONTO DOMINION BK ONT COM NEW 891160509 509 8309 SH DFND 1 3517 0 4792 TORONTO DOMINION BK ONT COM NEW 891160509 468 7633 SH DFND 2 7633 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 15857 529470 SH DFND 1 529470 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1759 37820 SH DFND 1 30566 0 7254 TOTALENERGIES SE SPONSORED ADS 89151E109 466 10019 SH DFND 2 10019 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 58 2190 SH DFND 1 0 0 2190 TOYOTA MOTOR CORP ADS 892331307 1 9 SH DFND 1 9 0 0 TPG RE FIN TR INC COM 87266M107 142 20392 SH DFND 1 11628 0 8764 TPI COMPOSITES INC COM 87266J104 114 10123 SH DFND 1 0 0 10123 TRACTOR SUPPLY CO COM 892356106 28359 152569 SH DFND 1 33651 0 118918 TRACTOR SUPPLY CO COM 892356106 696 3745 SH DFND 2 3745 0 0 TRADEWEB MKTS INC CL A 892672106 143213 2538355 SH DFND 1 261566 0 2276789 TRADEWEB MKTS INC CL A 892672106 2441 43265 SH DFND 2 42269 0 996 TRANE TECHNOLOGIES PLC SHS G8994E103 2204 15220 SH DFND 1 0 0 15220 TRANE TECHNOLOGIES PLC SHS G8994E103 1081 7466 SH DFND 2 7466 0 0 TRANSDIGM GROUP INC COM 893641100 1754 3344 SH DFND 1 0 0 3344 TRANSDIGM GROUP INC COM 893641100 872 1662 SH DFND 2 1662 0 0 TRANSMEDICS GROUP INC COM 89377M109 13757 329604 SH DFND 1 91368 0 238236 TRANSUNION COM 89400J107 2 36 SH DFND 2 36 0 0 TRAVEL PLUS LEISURE CO COM 894164102 906 26566 SH DFND 1 5693 0 20873 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 59 1107 SH DFND 1 0 0 1107 TRAVELERS COMPANIES INC COM 89417E109 2978 19444 SH DFND 1 2411 0 17033 TRAVELERS COMPANIES INC COM 89417E109 1168 7630 SH DFND 2 7630 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 139 5650 SH DFND 1 0 0 5650 TREACE MED CONCEPTS INC COM 89455T109 2794 126607 SH DFND 1 65178 0 61429 TREAN INS GROUP INC COM 89457R101 27 8099 SH DFND 1 175 0 7924 TREDEGAR CORP COM 894650100 25 2746 SH DFND 1 0 0 2746 TREEHOUSE FOODS INC COM 89469A104 871 20543 SH DFND 1 11628 0 8915 TREX CO INC COM 89531P105 29394 668965 SH DFND 1 269786 0 399179 TREX CO INC COM 89531P105 126 2877 SH DFND 2 2053 0 824 TREX CO INC COM 89531P105 516 11754 SH OTR 2 0 0 11754 TRI CONTL CORP COM 895436103 10979 429572 SH DFND 1 429572 0 0 TRI POINTE HOMES INC COM 87265H109 72 4775 SH DFND 1 0 0 4775 TRICIDA INC COM 89610F101 74 7133 SH DFND 1 0 0 7133 TRICO BANCSHARES COM 896095106 370 8309 SH DFND 1 380 0 7929 TRIMAS CORP COM NEW 896215209 64768 2583519 SH DFND 1 400529 0 2182990 TRIMAS CORP COM NEW 896215209 109 4354 SH DFND 2 0 0 4354 TRIMBLE INC COM 896239100 18309 337383 SH DFND 1 40912 0 296471 TRIMBLE INC COM 896239100 617 11370 SH DFND 2 11370 0 0 TRINET GROUP INC COM 896288107 457 6425 SH DFND 1 240 0 6185 TRINET GROUP INC COM 896288107 1676 23542 SH OTR 2 0 0 23542 TRINITY INDS INC COM 896522109 138 6489 SH DFND 1 0 0 6489 TRINSEO PLC SHS G9059U107 29 1604 SH DFND 1 0 0 1604 TRIP COM GROUP LTD ADS 89677Q107 120306 4405235 SH DFND 1 1655235 0 2750000 TRIPADVISOR INC COM 896945201 886 40136 SH DFND 1 7507 0 32629 TRITON INTL LTD CL A G9078F107 93 1701 SH DFND 1 0 0 1701 TRIUMPH BANCORP INC COM 89679E300 59 1103 SH DFND 1 0 0 1103 TRIUMPH GROUP INC NEW COM 896818101 62 7249 SH DFND 1 230 0 7019 TRONOX HOLDINGS PLC SHS G9087Q102 904 73806 SH DFND 1 888 0 72918 TRUEBLUE INC COM 89785X101 1208 63336 SH DFND 1 31069 0 32267 TRUECAR INC COM 89785L107 29 19518 SH DFND 1 0 0 19518 TRUIST FINL CORP COM 89832Q109 12177 279687 SH DFND 1 4343 0 275344 TRUIST FINL CORP COM 89832Q109 1850 42501 SH DFND 2 42501 0 0 TRUPANION INC COM 898202106 76 1286 SH DFND 1 0 0 1286 TRUSTMARK CORP COM 898402102 59 1953 SH DFND 1 0 0 1953 TTEC HLDGS INC COM 89854H102 2603 58747 SH DFND 1 13510 0 45237 TTM TECHNOLOGIES INC COM 87305R109 164 12485 SH DFND 1 0 0 12485 TUPPERWARE BRANDS CORP COM 899896104 14192 2166822 SH DFND 1 334225 0 1832597 TUPPERWARE BRANDS CORP COM 899896104 28 4300 SH DFND 2 0 0 4300 TURNING PT BRANDS INC COM 90041L105 1248 58808 SH DFND 1 36400 0 22408 TURTLE BEACH CORP COM NEW 900450206 4 711 SH DFND 1 0 0 711 TUTOR PERINI CORP COM 901109108 10 1894 SH DFND 1 0 0 1894 TWILIO INC CL A 90138F102 111 1616 SH DFND 1 0 0 1616 TWILIO INC CL A 90138F102 2 30 SH DFND 2 30 0 0 TWIST BIOSCIENCE CORP COM 90184D100 106 3023 SH DFND 1 0 0 3023 TWITTER INC COM 90184L102 1749 39911 SH DFND 1 0 0 39911 TWITTER INC COM 90184L102 944 21541 SH DFND 2 21541 0 0 TWO HBRS INVT CORP COM NEW 90187B408 52590 15840604 SH DFND 1 2507571 0 13333033 TWO HBRS INVT CORP COM NEW 90187B408 81 24444 SH DFND 2 0 0 24444 TYLER TECHNOLOGIES INC COM 902252105 871 2508 SH DFND 1 40 0 2468 TYLER TECHNOLOGIES INC COM 902252105 463 1334 SH DFND 2 1334 0 0 TYSON FOODS INC CL A 902494103 36612 555324 SH DFND 1 260965 0 294359 TYSON FOODS INC CL A 902494103 613 9298 SH DFND 2 9298 0 0 U S PHYSICAL THERAPY COM 90337L108 2809 36957 SH DFND 1 8603 0 28354 U S SILICA HLDGS INC COM 90346E103 138 12670 SH DFND 1 529 0 12141 UBER TECHNOLOGIES INC COM 90353T100 3 126 SH DFND 2 126 0 0 UDR INC COM 902653104 994 23854 SH DFND 1 0 0 23854 UDR INC COM 902653104 408 9803 SH DFND 2 9803 0 0 UFP INDUSTRIES INC COM 90278Q108 49216 682045 SH DFND 1 106326 0 575719 UFP INDUSTRIES INC COM 90278Q108 83 1154 SH DFND 2 0 0 1154 UFP TECHNOLOGIES INC COM 902673102 12111 141093 SH DFND 1 44630 0 96463 UGI CORP NEW COM 902681105 4971 153773 SH DFND 1 49903 0 103870 UGI CORP NEW COM 902681105 1 40 SH DFND 2 40 0 0 ULTA BEAUTY INC COM 90384S303 98565 245683 SH DFND 1 24684 0 220999 ULTA BEAUTY INC COM 90384S303 1644 4099 SH DFND 2 3946 0 153 ULTRA CLEAN HLDGS INC COM 90385V107 296 11532 SH DFND 1 492 0 11040 ULTRA CLEAN HLDGS INC COM 90385V107 806 31331 SH OTR 2 0 0 31331 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 74 1800 SH DFND 1 97 0 1703 UMB FINL CORP COM 902788108 141334 1676769 SH DFND 1 257640 0 1419129 UMB FINL CORP COM 902788108 236 2802 SH DFND 2 0 0 2802 UMH PPTYS INC COM 903002103 49 3056 SH DFND 1 0 0 3056 UMPQUA HLDGS CORP COM 904214103 7335 429249 SH DFND 1 101888 0 327361 UNDER ARMOUR INC CL A 904311107 727 109433 SH DFND 1 6997 0 102436 UNDER ARMOUR INC CL C 904311206 15 2650 SH DFND 1 0 0 2650 UNIFI INC COM NEW 904677200 6 638 SH DFND 1 0 0 638 UNIFIRST CORP MASS COM 904708104 50 303 SH DFND 1 0 0 303 UNILEVER PLC SPON ADR NEW 904767704 1640 37427 SH DFND 1 33287 0 4140 UNILEVER PLC SPON ADR NEW 904767704 221 5058 SH DFND 2 5058 0 0 UNILEVER PLC SPON ADR NEW 904767704 3835 87497 SH OTR 2 0 0 87497 UNION PAC CORP COM 907818108 145641 747571 SH DFND 1 105622 0 641949 UNION PAC CORP COM 907818108 10010 51384 SH DFND 2 48610 0 2774 UNION PAC CORP COM 907818108 9789 50249 SH OTR 2 0 0 50249 UNISYS CORP COM NEW 909214306 98 12981 SH DFND 1 0 0 12981 UNITED AIRLS HLDGS INC COM 910047109 658 20240 SH DFND 1 427 0 19813 UNITED AIRLS HLDGS INC COM 910047109 343 10560 SH DFND 2 10560 0 0 UNITED BANKSHARES INC WEST V COM 909907107 171 4808 SH DFND 1 0 0 4808 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1175 35504 SH DFND 1 20768 0 14736 UNITED FIRE GROUP INC COM 910340108 6434 223960 SH DFND 1 51986 0 171974 UNITED NAT FOODS INC COM 911163103 516 15027 SH DFND 1 532 0 14495 UNITED PARCEL SERVICE INC CL B 911312106 38680 239450 SH DFND 1 19976 0 219474 UNITED PARCEL SERVICE INC CL B 911312106 4306 26659 SH DFND 2 26234 0 425 UNITED PARCEL SERVICE INC CL B 911312106 46 289 SH OTR 2 0 0 289 UNITED RENTALS INC COM 911363109 49321 182592 SH DFND 1 23021 0 159571 UNITED RENTALS INC COM 911363109 619 2293 SH DFND 2 2293 0 0 UNITED STATES CELLULAR CORP COM 911684108 262 10080 SH DFND 1 5159 0 4921 UNITED STATES STL CORP NEW COM 912909108 380 21001 SH DFND 1 3908 0 17093 UNITED THERAPEUTICS CORP DEL COM 91307C102 38478 183773 SH DFND 1 76331 0 107442 UNITED THERAPEUTICS CORP DEL COM 91307C102 5423 25902 SH DFND 2 9251 0 16651 UNITED THERAPEUTICS CORP DEL COM 91307C102 3389 16187 SH OTR 2 0 0 16187 UNITEDHEALTH GROUP INC COM 91324P102 366672 726026 SH DFND 1 85239 0 640787 UNITEDHEALTH GROUP INC COM 91324P102 28805 57036 SH DFND 2 48739 0 8297 UNITEDHEALTH GROUP INC COM 91324P102 14538 28787 SH OTR 2 0 0 28787 UNITI GROUP INC COM 91325V108 147 21262 SH DFND 1 718 0 20544 UNITIL CORP COM 913259107 1828 39375 SH DFND 1 15309 0 24066 UNITY BANCORP INC COM 913290102 103 4118 SH DFND 1 0 0 4118 UNITY SOFTWARE INC COM 91332U101 237 7462 SH DFND 1 7462 0 0 UNITY SOFTWARE INC COM 91332U101 0 31 SH DFND 2 31 0 0 UNIVAR SOLUTIONS INC COM 91336L107 626 27538 SH DFND 1 6926 0 20612 UNIVERSAL CORP VA COM 913456109 1850 40199 SH DFND 1 23621 0 16578 UNIVERSAL ELECTRS INC COM 913483103 46 2343 SH DFND 1 127 0 2216 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 67 1569 SH DFND 1 15 0 1554 UNIVERSAL HLTH SVCS INC CL B 913903100 157052 1781040 SH DFND 1 183877 0 1597163 UNIVERSAL HLTH SVCS INC CL B 913903100 508 5767 SH DFND 2 2419 0 3348 UNIVERSAL HLTH SVCS INC CL B 913903100 183 2079 SH OTR 2 0 0 2079 UNIVERSAL INS HLDGS INC COM 91359V107 38 3943 SH DFND 1 0 0 3943 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 62 1975 SH DFND 1 0 0 1975 UNIVERSAL TECHNICAL INST INC COM 913915104 85 15711 SH DFND 1 0 0 15711 UNIVEST FINANCIAL CORPORATIO COM 915271100 7915 337109 SH DFND 1 97038 0 240071 UNUM GROUP COM 91529Y106 7632 196721 SH DFND 1 46252 0 150469 UNUM GROUP COM 91529Y106 1 41 SH DFND 2 41 0 0 UPLAND SOFTWARE INC COM 91544A109 230 28393 SH DFND 1 8660 0 19733 UPSTART HLDGS INC COM 91680M107 22 1087 SH DFND 1 0 0 1087 URBAN EDGE PPTYS COM 91704F104 428 32124 SH DFND 1 1136 0 30988 URBAN ONE INC CL A 91705J105 57 10909 SH DFND 1 0 0 10909 URBAN ONE INC CL D NON VTG 91705J204 33 7771 SH DFND 1 0 0 7771 URSTADT BIDDLE PPTYS INC CL A 917286205 75 4858 SH DFND 1 0 0 4858 US BANCORP DEL COM NEW 902973304 13338 330811 SH DFND 1 69602 0 261209 US BANCORP DEL COM NEW 902973304 1748 43365 SH DFND 2 43365 0 0 US BANCORP DEL COM NEW 902973304 3332 82652 SH OTR 2 0 0 82652 US FOODS HLDG CORP COM 912008109 91 3473 SH DFND 1 681 0 2792 USANA HEALTH SCIENCES INC COM 90328M107 2898 51710 SH DFND 1 25581 0 26129 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 46 3556 SH DFND 1 0 0 3556 USERTESTING INC COM 91734E101 23 6012 SH DFND 1 0 0 6012 UTAH MED PRODS INC COM 917488108 77 911 SH DFND 1 0 0 911 UTZ BRANDS INC COM CL A 918090101 2763 183020 SH DFND 1 77937 0 105083 UWM HOLDINGS CORPORATION COM CL A 91823B109 106 36285 SH DFND 1 0 0 36285 UXIN LTD ADS 91818X108 5457 9096614 SH DFND 1 3130914 0 5965700 V F CORP COM 918204108 586 19603 SH DFND 1 0 0 19603 V F CORP COM 918204108 320 10720 SH DFND 2 10720 0 0 V2X INC COM 92242T101 1191 33656 SH DFND 1 11676 0 21980 VAALCO ENERGY INC COM NEW 91851C201 12 2764 SH DFND 1 0 0 2764 VAIL RESORTS INC COM 91879Q109 18146 84154 SH DFND 1 48185 0 35969 VALARIS LIMITED CL A G9460G101 121 2490 SH DFND 1 0 0 2490 VALE S A SPONSORED ADS 91912E105 13 1000 SH DFND 1 1000 0 0 VALERO ENERGY CORP COM 91913Y100 194114 1816698 SH DFND 1 249190 0 1567508 VALERO ENERGY CORP COM 91913Y100 1707 15978 SH DFND 2 12952 0 3026 VALERO ENERGY CORP COM 91913Y100 219 2053 SH OTR 2 0 0 2053 VALHI INC NEW COM 918905209 118 4695 SH DFND 1 0 0 4695 VALLEY NATL BANCORP COM 919794107 530 49082 SH DFND 1 34483 0 14599 VALUE LINE INC COM 920437100 26 609 SH DFND 1 0 0 609 VALVOLINE INC COM 92047W101 1081 42672 SH DFND 1 7042 0 35630 VANDA PHARMACEUTICALS INC COM 921659108 1896 191964 SH DFND 1 81457 0 110507 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2316 101600 SH DFND 1 8900 0 92700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27852 390480 SH DFND 1 390480 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8495 178000 SH DFND 1 178000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269571 821113 SH DFND 1 821113 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1243 10215 SH DFND 1 10215 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 779 5434 SH DFND 1 5434 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23665 191654 SH DFND 1 191654 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1483 7892 SH DFND 1 7892 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1794 10000 SH DFND 1 10000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11 96 SH DFND 2 96 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 18 SH OTR 2 0 0 18 VANGUARD INDEX FDS VALUE ETF 922908744 368 2987 SH OTR 2 0 0 2987 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117412 2646817 SH DFND 1 662402 0 1984415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55796 1529077 SH DFND 1 1479859 0 49218 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8882 192479 SH DFND 1 179384 0 13095 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288 3656 SH DFND 1 3656 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81752 1116224 SH DFND 1 349721 0 766503 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3625 32012 SH DFND 1 32012 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3746 49500 SH DFND 1 49500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34351 761851 SH DFND 1 761851 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12369 214045 SH DFND 1 214045 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87 1607 SH OTR 2 0 0 1607 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 80766 2221300 SH DFND 1 2221300 0 0 VAPOTHERM INC COM 922107107 24 15368 SH DFND 1 0 0 15368 VAREX IMAGING CORP COM 92214X106 53516 2531513 SH DFND 1 452245 0 2079268 VAREX IMAGING CORP COM 92214X106 68 3262 SH DFND 2 0 0 3262 VARONIS SYS INC COM 922280102 111 4207 SH DFND 1 0 0 4207 VAXCYTE INC COM 92243G108 104 4359 SH DFND 1 0 0 4359 VECTOR GROUP LTD COM 92240M108 1440 163552 SH DFND 1 86423 0 77129 VEECO INSTRS INC DEL COM 922417100 58 3212 SH DFND 1 0 0 3212 VEEVA SYS INC CL A COM 922475108 39119 237260 SH DFND 1 26291 0 210969 VEEVA SYS INC CL A COM 922475108 608 3692 SH DFND 2 3584 0 108 VEEVA SYS INC CL A COM 922475108 5 35 SH OTR 2 0 0 35 VELOCITY FINL INC COM 92262D101 45 4188 SH DFND 1 0 0 4188 VENTAS INC COM 92276F100 1466 36507 SH DFND 1 2826 0 33681 VENTAS INC COM 92276F100 517 12873 SH DFND 2 12873 0 0 VERACYTE INC COM 92337F107 52 3177 SH DFND 1 0 0 3177 VERICEL CORP COM 92346J108 9910 427171 SH DFND 1 117078 0 310093 VERINT SYS INC COM 92343X100 6488 193214 SH DFND 1 49428 0 143786 VERINT SYS INC COM 92343X100 970 28908 SH OTR 2 0 0 28908 VERIS RESIDENTIAL INC COM 554489104 47 4156 SH DFND 1 0 0 4156 VERISIGN INC COM 92343E102 1360 7832 SH DFND 1 184 0 7648 VERISIGN INC COM 92343E102 522 3009 SH DFND 2 3009 0 0 VERISK ANALYTICS INC COM 92345Y106 2067 12122 SH DFND 1 0 0 12122 VERISK ANALYTICS INC COM 92345Y106 863 5062 SH DFND 2 5062 0 0 VERITEX HLDGS INC COM 923451108 1219 45854 SH DFND 1 28365 0 17489 VERITIV CORP COM 923454102 184 1886 SH DFND 1 0 0 1886 VERITONE INC COM 92347M100 7 1385 SH DFND 1 0 0 1385 VERIZON COMMUNICATIONS INC COM 92343V104 112883 2972965 SH DFND 1 1212729 0 1760236 VERIZON COMMUNICATIONS INC COM 92343V104 5160 135920 SH DFND 2 135859 0 61 VERIZON COMMUNICATIONS INC COM 92343V104 2689 70829 SH OTR 2 0 0 70829 VERRA MOBILITY CORP COM 92511U102 177 11545 SH DFND 1 0 0 11545 VERTEX PHARMACEUTICALS INC COM 92532F100 133500 461078 SH DFND 1 73203 0 387875 VERTEX PHARMACEUTICALS INC COM 92532F100 4668 16123 SH DFND 2 15712 0 411 VERTIV HOLDINGS CO COM CL A 92537N108 316 32563 SH DFND 1 17764 0 14799 VERVE THERAPEUTICS INC COM 92539P101 4 128 SH DFND 1 0 0 128 VIA RENEWABLES INC CL A COM 92556D106 86 12457 SH DFND 1 0 0 12457 VIAD CORP COM 92552R406 40785 1291484 SH DFND 1 197460 0 1094024 VIAD CORP COM 92552R406 72 2290 SH DFND 2 0 0 2290 VIANT TECHNOLOGY INC COM CL A 92557A101 44 10533 SH DFND 1 3614 0 6919 VIATRIS INC COM 92556V106 41941 4922768 SH DFND 1 2935126 0 1987642 VIATRIS INC COM 92556V106 354 41620 SH DFND 2 41473 0 147 VIAVI SOLUTIONS INC COM 925550105 71 5483 SH DFND 1 0 0 5483 VICARIOUS SURGICAL INC COM CL A 92561V109 5 1639 SH DFND 1 0 0 1639 VICI PPTYS INC COM 925652109 47355 1586437 SH DFND 1 206225 0 1380212 VICI PPTYS INC COM 925652109 923 30925 SH DFND 2 30925 0 0 VICOR CORP COM 925815102 81 1372 SH DFND 1 0 0 1372 VICTORIAS SECRET AND CO COMMON STOCK 926400102 719 24705 SH DFND 1 2755 0 21950 VIEWRAY INC COM 92672L107 5446 1496195 SH DFND 1 586713 0 909482 VILLAGE SUPER MKT INC CL A NEW 927107409 1113 57581 SH DFND 1 18023 0 39558 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10555 368290 SH DFND 1 100290 0 268000 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 104048 12371986 SH DFND 1 4684035 0 7687951 VIR BIOTECHNOLOGY INC COM 92764N102 235 12236 SH DFND 1 2080 0 10156 VIRTU FINL INC CL A 928254101 42071 2025598 SH DFND 1 1052703 0 972895 VIRTU FINL INC CL A 928254101 3751 180618 SH DFND 2 63826 0 116792 VIRTU FINL INC CL A 928254101 2388 114985 SH OTR 2 0 0 114985 VIRTUS DIVIDEND INTEREST & P COM 92840R101 25400 2378296 SH DFND 1 2323068 0 55228 VIRTUS EQUITY & CONV INCM FD COM 92841M101 11903 586068 SH DFND 1 586068 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 54 340 SH DFND 1 0 0 340 VISA INC COM CL A 92826C839 286551 1613011 SH DFND 1 244076 0 1368935 VISA INC COM CL A 92826C839 21159 119108 SH DFND 2 113234 0 5874 VISA INC COM CL A 92826C839 19474 109622 SH OTR 2 0 0 109622 VISHAY INTERTECHNOLOGY INC COM 928298108 1655 93047 SH DFND 1 67 0 92980 VISHAY PRECISION GROUP INC COM 92835K103 18 632 SH DFND 1 70 0 562 VISTA OUTDOOR INC COM 928377100 61 2517 SH DFND 1 0 0 2517 VISTEON CORP COM NEW 92839U206 147 1395 SH DFND 1 0 0 1395 VISTRA CORP COM 92840M102 14727 701326 SH DFND 1 424795 0 276531 VISTRA CORP COM 92840M102 1 62 SH DFND 2 62 0 0 VISTRA CORP COM 92840M102 0 8 SH OTR 2 0 0 8 VITA COCO CO INC COM 92846Q107 58 5135 SH DFND 1 0 0 5135 VITAL FARMS INC COM 92847W103 1556 130013 SH DFND 1 56333 0 73680 VIVID SEATS INC COM CL A 92854T100 4363 569694 SH DFND 1 149011 0 420683 VIVINT SMART HOME INC COM CL A 928542109 412 62678 SH DFND 1 3104 0 59574 VIZIO HLDG CORP CL A COM 92858V101 7 913 SH DFND 1 0 0 913 VMWARE INC CL A COM 928563402 2861 26880 SH DFND 1 6445 0 20435 VMWARE INC CL A COM 928563402 4 45 SH DFND 2 45 0 0 VONTIER CORPORATION COM 928881101 80 4807 SH DFND 1 2975 0 1832 VORNADO RLTY TR SH BEN INT 929042109 291 12580 SH DFND 1 0 0 12580 VORNADO RLTY TR SH BEN INT 929042109 120 5199 SH DFND 2 5199 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 389 65025 SH DFND 1 65025 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6413 1303603 SH DFND 1 1303603 0 0 VOYA FINANCIAL INC COM 929089100 805 13321 SH DFND 1 2393 0 10928 VULCAN MATLS CO COM 929160109 363378 2304090 SH DFND 1 286960 0 2017130 VULCAN MATLS CO COM 929160109 4388 27825 SH DFND 2 23333 0 4492 VULCAN MATLS CO COM 929160109 484 3070 SH OTR 2 0 0 3070 W & T OFFSHORE INC COM 92922P106 8198 1398999 SH DFND 1 329135 0 1069864 WABASH NATL CORP COM 929566107 317 20414 SH DFND 1 159 0 20255 WABASH NATL CORP COM 929566107 3 236 SH OTR 2 0 0 236 WABTEC COM 929740108 1043 12826 SH DFND 1 371 0 12455 WABTEC COM 929740108 474 5836 SH DFND 2 5836 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30669 976723 SH DFND 1 549849 0 426874 WALGREENS BOOTS ALLIANCE INC COM 931427108 726 23126 SH DFND 2 23126 0 0 WALKER & DUNLOP INC COM 93148P102 2158 25781 SH DFND 1 5816 0 19965 WALKME LTD ORD SHS M97628107 10667 1255018 SH DFND 1 402424 0 852594 WALMART INC COM 931142103 90986 701515 SH DFND 1 132562 0 568953 WALMART INC COM 931142103 9999 77101 SH DFND 2 77101 0 0 WALMART INC COM 931142103 6 47 SH OTR 2 0 0 47 WARNER BROS DISCOVERY INC COM SER A 934423104 7043 612439 SH DFND 1 110921 0 501518 WARNER BROS DISCOVERY INC COM SER A 934423104 2344 203877 SH DFND 2 117652 0 86225 WARNER BROS DISCOVERY INC COM SER A 934423104 500 43549 SH OTR 2 0 0 43549 WARNER MUSIC GROUP CORP COM CL A 934550203 43860 1889726 SH DFND 1 753653 0 1136073 WARNER MUSIC GROUP CORP COM CL A 934550203 816 35195 SH DFND 2 31015 0 4180 WARNER MUSIC GROUP CORP COM CL A 934550203 1946 83884 SH OTR 2 0 0 83884 WARRIOR MET COAL INC COM 93627C101 1984 69762 SH DFND 1 50671 0 19091 WASHINGTON FED INC COM 938824109 72 2417 SH DFND 1 0 0 2417 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31501 1793933 SH DFND 1 276537 0 1517396 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 50 2880 SH DFND 2 0 0 2880 WASHINGTON TR BANCORP INC COM 940610108 47 1027 SH DFND 1 0 0 1027 WASTE CONNECTIONS INC COM 94106B101 93111 689053 SH DFND 1 144812 0 544241 WASTE CONNECTIONS INC COM 94106B101 6593 48794 SH DFND 2 42950 0 5844 WASTE CONNECTIONS INC COM 94106B101 14683 108649 SH OTR 2 0 0 108649 WASTE MGMT INC DEL COM 94106L109 62718 391476 SH DFND 1 105186 0 286290 WASTE MGMT INC DEL COM 94106L109 5519 34452 SH DFND 2 33798 0 654 WATERS CORP COM 941848103 1822 6761 SH DFND 1 769 0 5992 WATERS CORP COM 941848103 519 1929 SH DFND 2 1929 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 540 4297 SH DFND 1 130 0 4167 WAYFAIR INC CL A 94419L101 515 15849 SH DFND 1 8001 0 7848 WD 40 CO COM 929236107 2626 14947 SH DFND 1 7248 0 7699 WEATHERFORD INTL PLC ORD SHS G48833118 109 3379 SH DFND 1 0 0 3379 WEAVE COMMUNICATIONS INC COM 94724R108 1 335 SH DFND 1 0 0 335 WEBSTER FINL CORP COM 947890109 16287 360347 SH DFND 1 116014 0 244333 WEBSTER FINL CORP COM 947890109 1 32 SH DFND 2 32 0 0 WEC ENERGY GROUP INC COM 92939U106 20626 230643 SH DFND 1 1096 0 229547 WEC ENERGY GROUP INC COM 92939U106 915 10236 SH DFND 2 10231 0 5 WEIBO CORP SPONSORED ADR 948596101 86708 5070650 SH DFND 1 1867294 0 3203356 WEIS MKTS INC COM 948849104 3890 54614 SH DFND 1 28926 0 25688 WELLS FARGO CO NEW COM 949746101 10747 267218 SH DFND 1 7181 0 260037 WELLS FARGO CO NEW COM 949746101 0 7 SH OTR 2 0 0 7 WELLTOWER INC COM 95040Q104 3570 55517 SH DFND 1 8642 0 46875 WELLTOWER INC COM 95040Q104 957 14893 SH DFND 2 14893 0 0 WENDYS CO COM 95058W100 51509 2756018 SH DFND 1 369259 0 2386759 WENDYS CO COM 95058W100 82 4434 SH DFND 2 0 0 4434 WENDYS CO COM 95058W100 53 2863 SH OTR 2 0 0 2863 WERNER ENTERPRISES INC COM 950755108 47999 1276592 SH DFND 1 199135 0 1077457 WERNER ENTERPRISES INC COM 950755108 84 2255 SH DFND 2 0 0 2255 WESBANCO INC COM 950810101 101 3050 SH DFND 1 0 0 3050 WESCO INTL INC COM 95082P105 1767 14803 SH DFND 1 940 0 13863 WEST PHARMACEUTICAL SVSC INC COM 955306105 23924 97223 SH DFND 1 44051 0 53172 WEST PHARMACEUTICAL SVSC INC COM 955306105 590 2399 SH DFND 2 2398 0 1 WESTAMERICA BANCORPORATION COM 957090103 287 5501 SH DFND 1 264 0 5237 WESTERN ALLIANCE BANCORP COM 957638109 3294 50108 SH DFND 1 12378 0 37730 WESTERN ASSET EMERGING MKTS COM 95766A101 6268 785586 SH DFND 1 475624 0 309962 WESTERN ASSET GLOBAL CORP DE COM 95790C107 1539 138072 SH DFND 1 90094 0 47978 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1285 114630 SH DFND 1 22760 0 91870 WESTERN ASSET INTER MUNI FD COM 958435109 2205 300075 SH DFND 1 215245 0 84830 WESTERN ASSET INVESTMENT GRA COM 95766T100 124 11086 SH DFND 1 5251 0 5835 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5395 551090 SH DFND 1 261722 0 289368 WESTERN AST INFL LKD OPP & I COM 95766R104 20882 2302339 SH DFND 1 1440453 0 861886 WESTERN DIGITAL CORP. COM 958102105 660 20277 SH DFND 1 0 0 20277 WESTERN UN CO COM 959802109 32419 2401454 SH DFND 1 1332067 0 1069387 WESTLAKE CORPORATION COM 960413102 37170 427843 SH DFND 1 129585 0 298258 WESTROCK CO COM 96145D105 466 15095 SH DFND 1 0 0 15095 WESTWOOD HLDGS GROUP INC COM 961765104 5566 578040 SH DFND 1 104633 0 473407 WESTWOOD HLDGS GROUP INC COM 961765104 11 1159 SH DFND 2 0 0 1159 WEX INC COM 96208T104 302 2382 SH DFND 1 6 0 2376 WEYERHAEUSER CO MTN BE COM NEW 962166104 18615 651820 SH DFND 1 126488 0 525332 WEYERHAEUSER CO MTN BE COM NEW 962166104 5458 191140 SH DFND 2 82838 0 108302 WEYERHAEUSER CO MTN BE COM NEW 962166104 1573 55087 SH OTR 2 0 0 55087 WHEATON PRECIOUS METALS CORP COM 962879102 12296 380000 SH DFND 1 0 0 380000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 5126 SH DFND 1 0 0 5126 WHIRLPOOL CORP COM 963320106 5043 37411 SH DFND 1 12800 0 24611 WHIRLPOOL CORP COM 963320106 339 2520 SH DFND 2 2520 0 0 WHIRLPOOL CORP COM 963320106 2482 18418 SH OTR 2 0 0 18418 WHITE MTNS INS GROUP LTD COM G9618E107 601 462 SH DFND 1 462 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 22 17 SH DFND 2 16 0 1 WHITESTONE REIT COM 966084204 79 9409 SH DFND 1 0 0 9409 WHOLE EARTH BRANDS INC COM CL A 96684W100 1113 290074 SH DFND 1 123350 0 166724 WILEY JOHN & SONS INC CL A 968223206 30 825 SH DFND 1 0 0 825 WILLIAMS COS INC COM 969457100 4447 155341 SH DFND 1 42973 0 112368 WILLIAMS COS INC COM 969457100 1121 39173 SH DFND 2 39173 0 0 WILLIAMS COS INC COM 969457100 3892 135953 SH OTR 2 0 0 135953 WILLIAMS SONOMA INC COM 969904101 3937 33414 SH DFND 1 6954 0 26460 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1797 8943 SH DFND 1 1755 0 7188 WILLIS TOWERS WATSON PLC LTD SHS G96629103 712 3546 SH DFND 2 3546 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 61 1526 SH DFND 1 0 0 1526 WINGSTOP INC COM 974155103 86018 685840 SH DFND 1 296949 0 388891 WINGSTOP INC COM 974155103 351 2806 SH DFND 2 2005 0 801 WINGSTOP INC COM 974155103 1372 10944 SH OTR 2 0 0 10944 WINNEBAGO INDS INC COM 974637100 240 4522 SH DFND 1 46 0 4476 WINTRUST FINL CORP COM 97650W108 1248 15314 SH DFND 1 8249 0 7065 WIPRO LTD SPON ADR 1 SH 97651M109 4 1041 SH DFND 1 0 0 1041 WIX COM LTD SHS M98068105 175 2240 SH DFND 1 0 0 2240 WM TECHNOLOGY INC COM 92971A109 43 26825 SH DFND 1 8250 0 18575 WNS HLDGS LTD SPON ADR 92932M101 105201 1285456 SH DFND 1 520447 0 765009 WNS HLDGS LTD SPON ADR 92932M101 425 5200 SH DFND 2 3705 0 1495 WNS HLDGS LTD SPON ADR 92932M101 1640 20048 SH OTR 2 0 0 20048 WOLFSPEED INC COM 977852102 45138 436708 SH DFND 1 177251 0 259457 WOLFSPEED INC COM 977852102 215 2082 SH DFND 2 1481 0 601 WOLFSPEED INC COM 977852102 845 8182 SH OTR 2 0 0 8182 WOLVERINE WORLD WIDE INC COM 978097103 3 225 SH DFND 1 0 0 225 WOODWARD INC COM 980745103 1776 22135 SH OTR 2 0 0 22135 WORKDAY INC CL A 98138H101 25470 167325 SH DFND 1 1222 0 166103 WORKHORSE GROUP INC COM NEW 98138J206 75 26152 SH DFND 1 0 0 26152 WORKIVA INC COM CL A 98139A105 32699 420308 SH DFND 1 88957 0 331351 WORKIVA INC COM CL A 98139A105 407 5241 SH DFND 2 5241 0 0 WORLD FUEL SVCS CORP COM 981475106 144 6166 SH DFND 1 282 0 5884 WORLD WRESTLING ENTMT INC CL A 98156Q108 34734 495001 SH DFND 1 283943 0 211058 WORLD WRESTLING ENTMT INC CL A 98156Q108 33 473 SH DFND 2 443 0 30 WORTHINGTON INDS INC COM 981811102 21 564 SH DFND 1 0 0 564 WP CAREY INC COM 92936U109 398 5713 SH DFND 1 853 0 4860 WP CAREY INC COM 92936U109 1 20 SH DFND 2 20 0 0 WSFS FINL CORP COM 929328102 52 1124 SH DFND 1 0 0 1124 WW INTL INC COM 98262P101 23 5870 SH DFND 1 415 0 5455 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7844 127872 SH DFND 1 23550 0 104322 WYNN RESORTS LTD COM 983134107 387 6143 SH DFND 1 0 0 6143 WYNN RESORTS LTD COM 983134107 210 3335 SH DFND 2 3335 0 0 XCEL ENERGY INC COM 98389B100 22294 348351 SH DFND 1 1484 0 346867 XCEL ENERGY INC COM 98389B100 1125 17584 SH DFND 2 17584 0 0 XENCOR INC COM 98401F105 170 6546 SH DFND 1 0 0 6546 XENIA HOTELS & RESORTS INC COM 984017103 130 9451 SH DFND 1 0 0 9451 XEROX HOLDINGS CORP COM NEW 98421M106 308 23592 SH DFND 1 19825 0 3767 XOMETRY INC CLASS A COM 98423F109 3690 64990 SH DFND 1 33456 0 31534 XPEL INC COM 98379L100 25 401 SH DFND 1 0 0 401 XPO LOGISTICS INC COM 983793100 702 15770 SH DFND 1 4486 0 11284 XPONENTIAL FITNESS INC COM CL A 98422X101 24 1318 SH DFND 1 0 0 1318 XYLEM INC COM 98419M100 934 10696 SH DFND 1 0 0 10696 XYLEM INC COM 98419M100 506 5801 SH DFND 2 5801 0 0 YANDEX N V SHS CLASS A N97284108 0 2595609 SH DFND 1 944876 0 1650733 YELP INC CL A 985817105 139 4123 SH DFND 1 0 0 4123 YETI HLDGS INC COM 98585X104 3559 124818 SH DFND 1 44904 0 79914 YEXT INC COM 98585N106 28 6379 SH DFND 1 0 0 6379 Y-MABS THERAPEUTICS INC COM 984241109 25 1737 SH DFND 1 0 0 1737 YORK WTR CO COM 987184108 70 1834 SH DFND 1 99 0 1735 YUM BRANDS INC COM 988498101 3549 33381 SH DFND 1 2590 0 30791 YUM BRANDS INC COM 988498101 973 9159 SH DFND 2 9159 0 0 YUM CHINA HLDGS INC COM 98850P109 171084 3614719 SH DFND 1 428785 0 3185934 YUM CHINA HLDGS INC COM 98850P109 356 7539 SH DFND 2 614 0 6925 YUM CHINA HLDGS INC COM 98850P109 218 4617 SH OTR 2 0 0 4617 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54263 207106 SH DFND 1 50285 0 156821 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4302 16420 SH DFND 2 9535 0 6885 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3412 13024 SH OTR 2 0 0 13024 ZENTALIS PHARMACEUTICALS INC COM 98943L107 8370 386436 SH DFND 1 174837 0 211599 ZENTALIS PHARMACEUTICALS INC COM 98943L107 39 1826 SH DFND 2 1308 0 518 ZENTALIS PHARMACEUTICALS INC COM 98943L107 149 6905 SH OTR 2 0 0 6905 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 7764 5667247 SH DFND 1 2120824 0 3546423 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 310 47000 SH DFND 1 2370 0 44630 ZIFF DAVIS INC COM 48123V102 8330 121647 SH DFND 1 33086 0 88561 ZILLOW GROUP INC CL A 98954M101 285 9960 SH DFND 1 4202 0 5758 ZILLOW GROUP INC CL C CAP STK 98954M200 115 4025 SH DFND 1 427 0 3598 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 311 13235 SH DFND 1 27 0 13208 ZIMMER BIOMET HOLDINGS INC COM 98956P102 203500 1946446 SH DFND 1 313859 0 1632587 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1048 10032 SH DFND 2 6945 0 3087 ZIMMER BIOMET HOLDINGS INC COM 98956P102 214 2054 SH OTR 2 0 0 2054 ZIMVIE INC COM 98888T107 71 7282 SH DFND 1 0 0 7282 ZIONS BANCORPORATION N A COM 989701107 66552 1308551 SH DFND 1 302514 0 1006037 ZIONS BANCORPORATION N A COM 989701107 361 7104 SH DFND 2 5253 0 1851 ZIONS BANCORPORATION N A COM 989701107 64 1264 SH OTR 2 0 0 1264 ZIPRECRUITER INC CL A 98980B103 62 3769 SH DFND 1 0 0 3769 ZOETIS INC CL A 98978V103 53920 363612 SH DFND 1 47777 0 315835 ZOETIS INC CL A 98978V103 2635 17775 SH DFND 2 17617 0 158 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3537 48072 SH DFND 1 9881 0 38191 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 47 SH DFND 2 47 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 145345 3488850 SH DFND 1 821400 0 2667450 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2143 51446 SH DFND 2 46744 0 4702 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2862 68723 SH OTR 2 0 0 68723 ZSCALER INC COM 98980G102 82 499 SH DFND 1 0 0 499 ZSCALER INC COM 98980G102 1 10 SH DFND 2 10 0 0 ZUMIEZ INC COM 989817101 200 9311 SH DFND 1 484 0 8827 ZUORA INC COM CL A 98983V106 47 6486 SH DFND 1 0 0 6486 ZURN ELKAY WATER SOLNS CORP COM 98983L108 45379 1852238 SH DFND 1 477159 0 1375079 ZURN ELKAY WATER SOLNS CORP COM 98983L108 153 6266 SH DFND 2 6266 0 0 ZYMEWORKS INC COM 98985W102 270 43927 SH DFND 1 25173 0 18754 ZYNEX INC COM 98986M103 160 17686 SH DFND 1 141 0 17545