0001890906-23-000120.txt : 20230123 0001890906-23-000120.hdr.sgml : 20230123 20230123135721 ACCESSION NUMBER: 0001890906-23-000120 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23543590 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 18335684255 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 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 X0202 13F-HR LIVE false false false 0001890906 XXXXXXXX 12-31-2022 12-31-2022 Allspring Global Investments Holdings, LLC

1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-21522 N Phoutthalom Hord 414-279-9411 /s/ Phoutthalom Hord Menomonee Falls WI 01-23-2023 7 4050 58604987134 false 1 0001075869 028-04413 000104973 801-21122 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 000110841 801-58237 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_FinalQ42022.xml 1 800 FLOWERS COM INC CL A 68243Q106 5579407 583620 SH DFND 1 135325 0 448295 1ST SOURCE CORP COM 336901103 29571 557 SH DFND 1 0 0 557 23ANDME HOLDING CO CLASS A COM 90138Q108 4440 2056 SH DFND 1 0 0 2056 2U INC COM 90214J101 827 132 SH DFND 1 132 0 0 360 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DFND 2 106 0 0 APARTMENT INCOME REIT CORP COM 03750L109 15523285 452442 SH DFND 1 145378 0 307064 APARTMENT INVT & MGMT CO CL A 03748R747 171321 24062 SH DFND 1 188 0 23874 APELLIS PHARMACEUTICALS INC COM 03753U106 6556466 126793 SH DFND 1 39304 0 87489 API GROUP CORP COM STK 00187Y100 200811064 10675761 SH DFND 1 1601814 0 9073947 API GROUP CORP COM STK 00187Y100 304383 16182 SH DFND 2 272 0 15910 API GROUP CORP COM STK 00187Y100 132422 7040 SH OTR 2 0 0 7040 APOGEE ENTERPRISES INC COM 037598109 146718 3300 SH DFND 1 0 0 3300 APOLLO COML REAL EST FIN INC COM 03762U105 32225156 2994903 SH DFND 1 458270 0 2536633 APOLLO COML REAL EST FIN INC COM 03762U105 50647 4707 SH DFND 2 0 0 4707 APOLLO GLOBAL MGMT INC COM 03769M106 1277713 20030 SH DFND 1 1800 0 18230 APOLLO GLOBAL MGMT INC COM 03769M106 3827 60 SH DFND 2 60 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 77584 2622 SH DFND 1 0 0 2622 APPFOLIO INC COM CL A 03783C100 76716 728 SH DFND 1 0 0 728 APPIAN CORP CL A 03782L101 88726 2725 SH DFND 1 0 0 2725 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 252984 16032 SH DFND 1 0 0 16032 APPLE INC COM 037833100 824949347 6349183 SH DFND 1 738468 0 5610715 APPLE INC COM 037833100 21590598 166171 SH DFND 2 99500 0 66671 APPLE INC COM 037833100 5086888 39151 SH OTR 2 0 0 39151 APPLIED DIGITAL CORP COM NEW 038169207 17080 9283 SH DFND 1 0 0 9283 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20360902 161556 SH DFND 1 42529 0 119027 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1190226 9444 SH OTR 2 0 0 9444 APPLIED MATLS INC COM 038222105 17756269 182340 SH DFND 1 36474 0 145866 APPLIED MATLS INC COM 038222105 4105443 42159 SH DFND 2 14721 0 27438 APPLIED MATLS INC COM 038222105 1457388 14966 SH OTR 2 0 0 14966 APPLOVIN CORP COM CL A 03831W108 1537 146 SH DFND 2 146 0 0 APTARGROUP INC COM 038336103 111994173 1018314 SH DFND 1 125119 0 893195 APTARGROUP INC COM 038336103 186086 1692 SH DFND 2 47 0 1645 APTARGROUP INC COM 038336103 143193 1302 SH OTR 2 0 0 1302 APTIV PLC SHS G6095L109 156872269 1684444 SH DFND 1 238756 0 1445688 APTIV PLC SHS G6095L109 2254211 24205 SH DFND 2 19100 0 5105 APTIV PLC SHS G6095L109 5323960 57167 SH OTR 2 0 0 57167 ARAMARK COM 03852U106 1440037 34834 SH DFND 1 8779 0 26055 ARBOR REALTY TRUST INC COM 038923108 77003 5838 SH DFND 1 0 0 5838 ARBUTUS BIOPHARMA CORP COM 03879J100 2330 1000 SH DFND 1 0 0 1000 ARCBEST CORP COM 03937C105 5090717 72683 SH DFND 1 15685 0 56998 ARCH CAP GROUP LTD ORD G0450A105 483094611 7695040 SH DFND 1 1047657 0 6647383 ARCH CAP GROUP LTD ORD G0450A105 938121 14943 SH DFND 2 1499 0 13444 ARCH CAP GROUP LTD ORD G0450A105 3689202 58764 SH OTR 2 0 0 58764 ARCH RESOURCES INC CL A 03940R107 320135 2242 SH DFND 1 59 0 2183 ARCHER DANIELS MIDLAND CO COM 039483102 48130561 518369 SH DFND 1 86636 0 431733 ARCHER DANIELS MIDLAND CO COM 039483102 5928936 63855 SH DFND 2 22660 0 41195 ARCHER DANIELS MIDLAND CO COM 039483102 2305743 24833 SH OTR 2 0 0 24833 ARCHROCK INC COM 03957W106 28475 3171 SH DFND 1 0 0 3171 ARCONIC CORPORATION COM 03966V107 190270 8992 SH DFND 1 305 0 8687 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4014104 480156 SH DFND 1 44556 0 435600 ARCOSA INC COM 039653100 57220 1053 SH DFND 1 0 0 1053 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 30952 1825 SH DFND 1 0 0 1825 ARCUS BIOSCIENCES INC COM 03969F109 255790 12369 SH DFND 1 456 0 11913 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15789394 1066851 SH DFND 1 289002 0 777849 ARDMORE SHIPPING CORP COM Y0207T100 80681 5599 SH DFND 1 211 0 5388 ARES CAPITAL CORP COM 04010L103 5192083 281109 SH DFND 1 10137 0 270972 ARES COML REAL ESTATE CORP COM 04013V108 28462 2766 SH DFND 1 0 0 2766 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1623328 23719 SH DFND 1 7932 0 15787 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1574 23 SH DFND 2 23 0 0 ARGAN INC COM 04010E109 14014 380 SH DFND 1 0 0 380 ARGENX SE SPONSORED ADR 04016X101 27695882 73109 SH DFND 1 11184 0 61925 ARGENX SE SPONSORED ADR 04016X101 148501 392 SH DFND 2 392 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 305288 11810 SH DFND 1 10241 0 1569 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 6585197 456988 SH DFND 1 251345 0 205643 ARISTA NETWORKS INC COM 040413106 46321236 381716 SH DFND 1 51836 0 329880 ARISTA NETWORKS INC COM 040413106 5370708 44258 SH DFND 2 15909 0 28349 ARISTA NETWORKS INC COM 040413106 1984314 16352 SH OTR 2 0 0 16352 ARKO CORP COM 041242108 10019 1157 SH DFND 1 0 0 1157 ARLO TECHNOLOGIES INC COM 04206A101 181828 51803 SH DFND 1 2223 0 49580 ARMADA HOFFLER PPTYS INC COM 04208T108 3328054 289396 SH DFND 1 65283 0 224113 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17074931 248942 SH DFND 1 79913 0 169029 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1263002 65339 SH DFND 1 15785 0 49554 ARROW ELECTRS INC COM 042735100 11997106 114728 SH DFND 1 39507 0 75221 ARROW ELECTRS INC COM 042735100 5455625 52172 SH OTR 2 0 0 52172 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 246239 6071 SH DFND 1 147 0 5924 ARTERIS INC COM 04302A104 16739 3893 SH DFND 1 0 0 3893 ARTESIAN RES CORP CL A 043113208 108724 1856 SH DFND 1 0 0 1856 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 234927 7910 SH DFND 1 264 0 7646 ARTIVION INC COM 228903100 45340 3741 SH DFND 1 0 0 3741 ARVINAS INC COM 04335A105 1173095 34291 SH DFND 1 17966 0 16325 ASANA INC CL A 04342Y104 102490 7443 SH DFND 1 0 0 7443 ASBURY AUTOMOTIVE GROUP INC COM 043436104 507277 2830 SH DFND 1 120 0 2710 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 29930765 245073 SH DFND 1 115614 0 129459 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 128480 1052 SH DFND 2 732 0 320 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 542867 4445 SH OTR 2 0 0 4445 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12753 2034 SH DFND 1 1536 0 498 ASGN INC COM 00191U102 31840021 390771 SH DFND 1 103809 0 286962 ASHFORD HOSPITALITY TR INC COM SHS 044103869 9811 2195 SH DFND 1 0 0 2195 ASHLAND INC COM 044186104 50142529 466312 SH DFND 1 80391 0 385921 ASPEN AEROGELS INC COM 04523Y105 912652 77409 SH DFND 1 40702 0 36707 ASPEN TECHNOLOGY INC COM 29109X106 133304 649 SH DFND 1 559 0 90 ASSOCIATED BANC CORP COM 045487105 53573648 2320210 SH DFND 1 356335 0 1963875 ASSOCIATED BANC CORP COM 045487105 91828 3977 SH DFND 2 0 0 3977 ASSOCIATED CAP GROUP INC CL A 045528106 20155 480 SH DFND 1 0 0 480 ASSURANT INC COM 04621X108 1185943 9483 SH DFND 1 1575 0 7908 AST SPACEMOBILE INC COM CL A 00217D100 7230000 1500000 SH DFND 1 226213 0 1273787 ASTEC INDS INC COM 046224101 58550 1440 SH DFND 1 0 0 1440 ASTRAZENECA PLC SPONSORED ADR 046353108 219197 3233 SH DFND 1 2787 0 446 ASTRAZENECA PLC SPONSORED ADR 046353108 17085 252 SH DFND 2 252 0 0 ASTRONICS CORP COM 046433108 38501 3738 SH DFND 1 218 0 3520 AT&T INC COM 00206R102 80238954 4358444 SH DFND 1 1017105 0 3341339 AT&T INC COM 00206R102 19643 1067 SH DFND 2 1067 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 149892 45699 SH DFND 1 19391 0 26308 ATEA PHARMACEUTICALS INC COM 04683R106 15848 3295 SH DFND 1 0 0 3295 ATI INC COM 01741R102 125621 4207 SH DFND 1 0 0 4207 ATI PHYSICAL THERAPY INC COM CL A 00216W109 857 2810 SH DFND 1 0 0 2810 ATKORE INC COM 047649108 110085792 970603 SH DFND 1 200937 0 769666 ATKORE INC COM 047649108 110471 974 SH DFND 2 0 0 974 ATLANTIC UN BANKSHARES CORP COM 04911A107 7943045 226040 SH DFND 1 52346 0 173694 ATLANTICUS HOLDINGS CORP COM 04914Y102 29789 1137 SH DFND 1 0 0 1137 ATLAS CORP SHARES Y0436Q109 397306 25900 SH DFND 1 25900 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 17988 3493 SH DFND 1 0 0 3493 ATLASSIAN CORPORATION COM 049468101 37647006 292563 SH DFND 1 48541 0 244022 ATLASSIAN CORPORATION COM 049468101 1918618 14910 SH DFND 2 12851 0 2059 ATLASSIAN CORPORATION COM 049468101 4588211 35656 SH OTR 2 0 0 35656 ATMOS ENERGY CORP COM 049560105 20450309 182478 SH DFND 1 0 0 182478 ATMOS ENERGY CORP COM 049560105 1456 13 SH DFND 2 13 0 0 ATMOS ENERGY CORP COM 049560105 2567186 22907 SH OTR 2 0 0 22907 ATN INTL INC COM 00215F107 11916 263 SH DFND 1 0 0 263 ATRICURE INC COM 04963C209 147119 3315 SH DFND 1 0 0 3315 ATRION CORP COM 049904105 796656 1424 SH DFND 1 1200 0 224 AUDACY INC CL A 05070N103 25101 111512 SH DFND 1 0 0 111512 AURINIA PHARMACEUTICALS INC COM 05156V102 32175 7448 SH DFND 1 0 0 7448 AUTODESK INC COM 052769106 24157806 129276 SH DFND 1 26220 0 103056 AUTODESK INC COM 052769106 5979 32 SH DFND 2 32 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9677890 40517 SH DFND 1 955 0 39562 AUTOMATIC DATA PROCESSING IN COM 053015103 16242 68 SH DFND 2 67 0 1 AUTONATION INC COM 05329W102 1987625 18524 SH DFND 1 5645 0 12879 AUTONATION INC COM 05329W102 1558425 14524 SH OTR 2 0 0 14524 AUTOZONE INC COM 053332102 115658909 46898 SH DFND 1 17961 0 28937 AUTOZONE INC COM 053332102 51789 21 SH DFND 2 20 0 1 AVALONBAY CMNTYS INC COM 053484101 3599957 22288 SH DFND 1 1253 0 21035 AVALONBAY CMNTYS INC COM 053484101 1130 7 SH DFND 2 7 0 0 AVANGRID INC COM 05351W103 1184700 27564 SH DFND 1 7232 0 20332 AVANOS MED INC COM 05350V106 1490275 55073 SH DFND 1 22627 0 32446 AVANTOR INC COM 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404279 6944 SH DFND 2 3866 0 3078 AZENTA INC COM 114340102 879993 15115 SH OTR 2 0 0 15115 AZZ INC COM 002474104 793829 19747 SH DFND 1 7918 0 11829 B & G FOODS INC NEW COM 05508R106 298318 26755 SH DFND 1 0 0 26755 B. 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DFND 1 262644 0 565165 BILL COM HLDGS INC COM 090043100 2501176 22955 SH DFND 2 19514 0 3441 BILL COM HLDGS INC COM 090043100 6043462 55465 SH OTR 2 0 0 55465 BIO RAD LABS INC CL A 090572207 112499576 267544 SH DFND 1 66093 0 201451 BIO RAD LABS INC CL A 090572207 515941 1227 SH DFND 2 919 0 308 BIO RAD LABS INC CL A 090572207 1352294 3216 SH OTR 2 0 0 3216 BIOCRYST PHARMACEUTICALS INC COM 09058V103 132812 11569 SH DFND 1 0 0 11569 BIOGEN INC COM 09062X103 27868951 100639 SH DFND 1 34319 0 66320 BIOGEN INC COM 09062X103 7476 27 SH DFND 2 27 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 21676 1191 SH DFND 1 0 0 1191 BIOMARIN PHARMACEUTICAL INC COM 09061G101 44219621 427284 SH DFND 1 48059 0 379225 BIOMARIN PHARMACEUTICAL INC COM 09061G101 529558 5117 SH DFND 2 4906 0 211 BIO-TECHNE CORP COM 09073M104 132156386 1594551 SH DFND 1 482318 0 1112233 BIO-TECHNE CORP COM 09073M104 1727799 20847 SH DFND 2 18024 0 2823 BIO-TECHNE CORP COM 09073M104 3493140 42147 SH OTR 2 0 0 42147 BIOVENTUS INC COM CL A 09075A108 2583 990 SH DFND 1 0 0 990 BIOVENTUS INC COM CL A 09075A108 7 3 SH OTR 2 0 0 3 BJS RESTAURANTS INC COM 09180C106 27408 1039 SH DFND 1 104 0 935 BJS WHSL CLUB HLDGS INC COM 05550J101 491370 7427 SH DFND 1 2167 0 5260 BJS WHSL CLUB HLDGS INC COM 05550J101 20641 312 SH DFND 2 299 0 13 BLACK HILLS CORP COM 092113109 490621 6975 SH DFND 1 1615 0 5360 BLACK KNIGHT INC COM 09215C105 65532619 1061257 SH DFND 1 136078 0 925179 BLACK KNIGHT INC COM 09215C105 600580 9726 SH DFND 2 9726 0 0 BLACKBAUD INC COM 09227Q100 12277666 208591 SH DFND 1 114843 0 93748 BLACKLINE INC COM 09239B109 38949 579 SH DFND 1 0 0 579 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4573509 422300 SH DFND 1 270114 0 152186 BLACKROCK CAP ALLOCATION TR COM 09260U109 10890418 785178 SH DFND 1 743928 0 41250 BLACKROCK CORE BD TR SHS BEN INT 09249E101 11582045 1115804 SH DFND 1 719802 0 396002 BLACKROCK CORPOR HI YLD FD I COM 09255P107 510416 58400 SH DFND 1 18061 0 40339 BLACKROCK CR ALLOCATION INCO COM 092508100 22008091 2179019 SH DFND 1 1343509 0 835510 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2038812 221610 SH DFND 1 68544 0 153066 BLACKROCK ENERGY & RES TR COM 09250U101 21648068 1727699 SH DFND 1 1649914 0 77785 BLACKROCK ENHANCED GLOBAL DI COM 092501105 3900900 408044 SH DFND 1 408044 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 41722469 8311249 SH DFND 1 7991370 0 319879 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 10842616 807343 SH DFND 1 807343 0 0 BLACKROCK INC COM 09247X101 36583023 51625 SH DFND 1 3625 0 48000 BLACKROCK INC COM 09247X101 1096250 1547 SH DFND 2 1488 0 59 BLACKROCK INCOME TR INC COM NEW 09247F209 10478905 849182 SH DFND 1 579979 0 269203 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 22058696 1036106 SH DFND 1 672358 0 363748 BLACKROCK MUNICIPAL INCOME COM 09253X102 12340602 1089197 SH DFND 1 698101 0 391096 BLACKROCK MUNIVEST FD INC COM 09253R105 2769587 395091 SH DFND 1 275330 0 119761 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3069850 313250 SH DFND 1 294081 0 19169 BLACKROCK RES & COMMODITIES SHS 09257A108 10797360 1082985 SH DFND 1 1024286 0 58699 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 356671 21180 SH DFND 1 21180 0 0 BLACKSTONE INC COM 09260D107 884715 11925 SH DFND 1 2507 0 9418 BLACKSTONE INC COM 09260D107 304995 4111 SH DFND 2 4111 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1672218 78990 SH DFND 1 9436 0 69554 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2348101 188906 SH DFND 1 58448 0 130458 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4277568 404307 SH DFND 1 243767 0 160540 BLADE AIR MOBILITY INC CL A COM 092667104 4063 1135 SH DFND 1 0 0 1135 BLOCK H & R INC COM 093671105 14115313 386615 SH DFND 1 206123 0 180492 BLOCK H & R INC COM 093671105 19240 527 SH DFND 2 497 0 30 BLOCK INC CL A 852234103 8357 133 SH DFND 1 133 0 0 BLOCK INC CL A 852234103 1633 26 SH DFND 2 26 0 0 BLOCK INC CL A 852234103 2136 34 SH OTR 2 0 0 34 BLOOM ENERGY CORP COM CL A 093712107 237680 12431 SH DFND 1 245 0 12186 BLOOMIN BRANDS INC COM 094235108 3801311 188932 SH DFND 1 1200 0 187732 BLUCORA INC COM 095229100 146465 5737 SH DFND 1 0 0 5737 BLUE BIRD CORP COM 095306106 45646 4262 SH DFND 1 0 0 4262 BLUE FOUNDRY BANCORP COM 09549B104 344405 26802 SH DFND 1 5926 0 20876 BLUE RIDGE BANKSHARES INC VA COM 095825105 68220 5462 SH DFND 1 0 0 5462 BLUEBIRD BIO INC COM 09609G100 163132 23574 SH DFND 1 0 0 23574 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 201327 8066 SH DFND 1 0 0 8066 BLUELINX HLDGS INC COM NEW 09624H208 270289 3801 SH DFND 1 149 0 3652 BLUEPRINT MEDICINES CORP COM 09627Y109 116534 2660 SH DFND 1 0 0 2660 BM TECHNOLOGIES INC CL A COM 05591L107 9471 1818 SH DFND 1 0 0 1818 BOEING CO COM 097023105 7315006 38401 SH DFND 1 1373 0 37028 BOEING CO COM 097023105 541563 2843 SH DFND 2 2843 0 0 BOISE CASCADE CO DEL COM 09739D100 5806941 84563 SH DFND 1 18175 0 66388 BOISE CASCADE CO DEL COM 09739D100 1416729 20631 SH OTR 2 0 0 20631 BOK FINL CORP COM NEW 05561Q201 173952 1676 SH DFND 1 361 0 1315 BOOKING HOLDINGS INC COM 09857L108 17907778 8886 SH DFND 1 919 0 7967 BOOKING HOLDINGS INC COM 09857L108 469560 233 SH DFND 2 233 0 0 BOOT BARN HLDGS INC COM 099406100 4157767 66503 SH DFND 1 17855 0 48648 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15352629 146887 SH DFND 1 74795 0 72092 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1881 18 SH DFND 2 18 0 0 BORGWARNER INC COM 099724106 1493637 37109 SH DFND 1 7185 0 29924 BORGWARNER INC COM 099724106 1650 41 SH DFND 2 41 0 0 BORR DRILLING LTD SHS G1466R173 33264 6693 SH DFND 1 317 0 6376 BOSTON BEER INC CL A 100557107 447817 1359 SH DFND 1 286 0 1073 BOSTON PROPERTIES INC COM 101121101 196205014 2903300 SH DFND 1 354918 0 2548382 BOSTON PROPERTIES INC COM 101121101 1571572 23255 SH DFND 2 17799 0 5456 BOSTON PROPERTIES INC COM 101121101 232407 3439 SH OTR 2 0 0 3439 BOSTON SCIENTIFIC CORP COM 101137107 205420847 4439612 SH DFND 1 402076 0 4037536 BOSTON SCIENTIFIC CORP COM 101137107 2363517 51081 SH DFND 2 48789 0 2292 BOWLERO CORP CL A COM 10258P102 44066 3269 SH DFND 1 0 0 3269 BOX INC CL A 10316T104 213209 6849 SH DFND 1 0 0 6849 BOX INC CL A 10316T104 1587100 50983 SH OTR 2 0 0 50983 BOYD GAMING CORP COM 103304101 1825337 33474 SH DFND 1 9278 0 24196 BP PLC SPONSORED ADR 055622104 63223 1810 SH DFND 1 0 0 1810 BRADY CORP CL A 104674106 6787675 144112 SH DFND 1 80697 0 63415 BRAEMAR HOTELS & RESORTS INC COM 10482B101 209540 50983 SH DFND 1 2656 0 48327 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 215231 34997 SH DFND 1 1719 0 33278 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 8521631 1045599 SH DFND 1 637917 0 407682 BRC INC COM CL A 05601U105 13057 2137 SH DFND 1 0 0 2137 BREAD FINANCIAL HOLDINGS INC COM 018581108 204041 5418 SH DFND 1 38 0 5380 BRF SA SPONSORED ADR 10552T107 35641628 22557993 SH DFND 1 8649075 0 13908918 BRIDGEBIO PHARMA INC COM 10806X102 109903 14423 SH DFND 1 501 0 13922 BRIGHTCOVE INC COM 10921T101 775441 148268 SH DFND 1 54453 0 93815 BRIGHTHOUSE FINL INC COM 10922N103 5793099 112992 SH DFND 1 24644 0 88348 BRIGHTSPHERE INVT GROUP INC COM 10948W103 147291 7157 SH DFND 1 0 0 7157 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 15606 2505 SH DFND 1 0 0 2505 BRIGHTVIEW HLDGS INC COM 10948C107 1791 260 SH DFND 1 260 0 0 BRINKER INTL INC COM 109641100 563466 17658 SH DFND 1 838 0 16820 BRINKS CO COM 109696104 83572 1556 SH DFND 1 0 0 1556 BRISTOL-MYERS SQUIBB CO COM 110122108 105263281 1463006 SH DFND 1 319581 0 1143425 BRISTOL-MYERS SQUIBB CO COM 110122108 4629478 64343 SH DFND 2 24895 0 39448 BRISTOL-MYERS SQUIBB CO COM 110122108 1816736 25250 SH OTR 2 0 0 25250 BRISTOW GROUP INC COM 11040G103 1981222 73027 SH DFND 1 0 0 73027 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 466886 11678 SH DFND 1 11678 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1400325 61770 SH DFND 1 19240 0 42530 BROADCOM INC COM 11135F101 104710511 187274 SH DFND 1 21133 0 166141 BROADCOM INC COM 11135F101 6391974 11432 SH DFND 2 5000 0 6432 BROADCOM INC COM 11135F101 2049769 3666 SH OTR 2 0 0 3666 BROADMARK RLTY CAP INC COM 11135B100 20626 5794 SH DFND 1 0 0 5794 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3313949 24707 SH DFND 1 10153 0 14554 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22936 171 SH DFND 2 171 0 0 BROADSTONE NET LEASE INC COM 11135E203 919998 56755 SH DFND 1 25845 0 30910 BROOKDALE SR LIVING INC COM 112463104 35107 12860 SH DFND 1 0 0 12860 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2350 82 SH OTR 2 0 0 82 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 45377 2415 SH DFND 1 0 0 2415 BROOKFIELD CORP CL A LTD VT SH 11271J107 4900932 155783 SH OTR 2 0 0 155783 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2879222 74016 SH DFND 1 26220 0 47796 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 916421 33276 SH DFND 1 15485 0 17791 BROOKLINE BANCORP INC DEL COM 11373M107 497528 35161 SH DFND 1 13298 0 21863 BROWN & BROWN INC COM 115236101 321615532 5645349 SH DFND 1 705606 0 4939743 BROWN & BROWN INC COM 115236101 680563 11946 SH DFND 2 1623 0 10323 BROWN & BROWN INC COM 115236101 433370 7607 SH OTR 2 0 0 7607 BROWN FORMAN CORP CL A 115637100 54383 827 SH DFND 1 176 0 651 BROWN FORMAN CORP CL B 115637209 694960 10581 SH DFND 1 0 0 10581 BRP GROUP INC COM CL A 05589G102 49676 1976 SH DFND 1 0 0 1976 BRT APARTMENTS CORP COM 055645303 1442027 73423 SH DFND 1 37340 0 36083 BRUKER CORP COM 116794108 2408380 35236 SH DFND 1 20549 0 14687 BRUNSWICK CORP COM 117043109 17803 247 SH DFND 1 71 0 176 BUCKLE INC COM 118440106 59998 1323 SH DFND 1 0 0 1323 BUILD-A-BEAR WORKSHOP INC COM 120076104 117292 4920 SH DFND 1 0 0 4920 BUILDERS FIRSTSOURCE INC COM 12008R107 135607829 2090133 SH DFND 1 257324 0 1832809 BUILDERS FIRSTSOURCE INC COM 12008R107 269316 4151 SH DFND 2 257 0 3894 BUILDERS FIRSTSOURCE INC COM 12008R107 1930503 29755 SH OTR 2 0 0 29755 BUMBLE INC COM CL A 12047B105 16568707 787112 SH DFND 1 228064 0 559048 BUNGE LIMITED COM G16962105 26709227 267708 SH DFND 1 120174 0 147534 BUNGE LIMITED COM G16962105 1596 16 SH DFND 2 16 0 0 BURLINGTON STORES INC COM 122017106 68970030 340156 SH DFND 1 38320 0 301836 BURLINGTON STORES INC COM 122017106 2027 10 SH DFND 2 10 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 8988 406 SH DFND 1 0 0 406 BWX TECHNOLOGIES INC COM 05605H100 10076183 173488 SH DFND 1 110584 0 62904 BWX TECHNOLOGIES INC COM 05605H100 6853 118 SH DFND 2 111 0 7 BYLINE BANCORP INC COM 124411109 559595 24362 SH DFND 1 11819 0 12543 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42618799 465474 SH DFND 1 233000 0 232474 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23897 261 SH DFND 2 247 0 14 C3 AI INC CL A 12468P104 1130 101 SH DFND 1 0 0 101 C4 THERAPEUTICS INC COM STK 12529R107 4277 725 SH DFND 1 0 0 725 CABLE ONE INC COM 12685J105 11389 16 SH DFND 1 0 0 16 CABLE ONE INC COM 12685J105 1423 2 SH DFND 2 2 0 0 CABOT CORP COM 127055101 184745 2764 SH DFND 1 0 0 2764 CACI INTL INC CL A 127190304 4769762 15868 SH DFND 1 5172 0 10696 CACTUS INC CL A 127203107 5408729 107615 SH DFND 1 53629 0 53986 CADENCE BANK COM 12740C103 129391 5247 SH DFND 1 0 0 5247 CADENCE DESIGN SYSTEM INC COM 127387108 116765842 726879 SH DFND 1 129409 0 597470 CADENCE DESIGN SYSTEM INC COM 127387108 6321505 39352 SH DFND 2 34794 0 4558 CADENCE DESIGN SYSTEM INC COM 127387108 12623891 78585 SH OTR 2 0 0 78585 CADRE HLDGS INC COM 12763L105 13433 667 SH DFND 1 0 0 667 CAESARS ENTERTAINMENT INC NE COM 12769G100 514259 12362 SH DFND 1 61 0 12301 CAL MAINE FOODS INC COM NEW 128030202 17942962 329531 SH DFND 1 75338 0 254193 CALAVO GROWERS INC COM 128246105 1380594 46959 SH DFND 1 18425 0 28534 CALERES INC COM 129500104 68689 3083 SH DFND 1 0 0 3083 CALIFORNIA RES CORP COM STOCK 13057Q305 1464633 33662 SH DFND 1 12531 0 21131 CALIFORNIA WTR SVC GROUP COM 130788102 126495 2086 SH DFND 1 0 0 2086 CALIX INC COM 13100M509 40530678 592294 SH DFND 1 159696 0 432598 CALLON PETE CO DEL COM 13123X508 22809756 614984 SH DFND 1 91240 0 523744 CALLON PETE CO DEL COM 13123X508 41206 1111 SH DFND 2 0 0 1111 CAMBIUM NETWORKS CORP SHS G17766109 1668 77 SH DFND 1 0 0 77 CAMBRIDGE BANCORP COM 132152109 12708 153 SH DFND 1 0 0 153 CAMDEN NATL CORP COM 133034108 25472 611 SH DFND 1 0 0 611 CAMDEN PPTY TR SH BEN INT 133131102 1472676 13163 SH DFND 1 1896 0 11267 CAMPBELL SOUP CO COM 134429109 61447311 1082772 SH DFND 1 589247 0 493525 CAMPBELL SOUP CO COM 134429109 40122 707 SH DFND 2 667 0 40 CAMPING WORLD HLDGS INC CL A 13462K109 252216 11300 SH DFND 1 11300 0 0 CANADIAN NAT RES LTD COM 136385101 4501150 81058 SH DFND 1 31026 0 50032 CANADIAN PAC RY LTD COM 13645T100 168125 2254 SH DFND 1 0 0 2254 CANADIAN PAC RY LTD COM 13645T100 10890 146 SH DFND 2 146 0 0 CANO HEALTH INC COM CL A 13781Y103 16341 11928 SH DFND 1 0 0 11928 CANOO INC COM CL A 13803R102 17682 14376 SH DFND 1 0 0 14376 CANTALOUPE INC COM 138103106 15342 3527 SH DFND 1 0 0 3527 CAPITAL BANCORP INC MD COM 139737100 20032 851 SH DFND 1 0 0 851 CAPITAL CITY BK GROUP INC COM 139674105 50245 1546 SH DFND 1 0 0 1546 CAPITAL ONE FINL CORP COM 14040H105 10363738 111486 SH DFND 1 26197 0 85289 CAPITAL ONE FINL CORP COM 14040H105 5112 55 SH DFND 2 55 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 127135 2218 SH DFND 1 1483 0 735 CARDINAL HEALTH INC COM 14149Y108 16509523 214772 SH DFND 1 14667 0 200105 CARDINAL HEALTH INC COM 14149Y108 269352 3504 SH DFND 2 3176 0 328 CARDIOVASCULAR SYS INC DEL COM 141619106 1118324 82109 SH DFND 1 52046 0 30063 CAREDX INC COM 14167L103 28159 2468 SH DFND 1 0 0 2468 CAREMAX INC COM CL A 14171W103 10271 2814 SH DFND 1 0 0 2814 CARETRUST REIT INC COM 14174T107 551510 29683 SH DFND 1 15386 0 14297 CARGURUS INC COM CL A 141788109 91905 6560 SH DFND 1 18 0 6542 CARIBOU BIOSCIENCES INC COM 142038108 4151 661 SH DFND 1 0 0 661 CARLISLE COS INC COM 142339100 419654003 1780836 SH DFND 1 225263 0 1555573 CARLISLE COS INC COM 142339100 704122 2988 SH DFND 2 303 0 2685 CARLISLE COS INC COM 142339100 489679 2078 SH OTR 2 0 0 2078 CARLYLE GROUP INC COM 14316J108 3514555 117780 SH DFND 1 36914 0 80866 CARMAX INC COM 143130102 551602 9059 SH DFND 1 0 0 9059 CARMAX INC COM 143130102 1400 23 SH DFND 2 23 0 0 CARMAX INC COM 143130102 2238376 36761 SH OTR 2 0 0 36761 CARNIVAL CORP COMMON STOCK 143658300 462748 57413 SH DFND 1 0 0 57413 CARNIVAL CORP COMMON STOCK 143658300 1313 163 SH DFND 2 163 0 0 CARPARTS COM INC COM 14427M107 34824 5563 SH DFND 1 437 0 5126 CARPENTER TECHNOLOGY CORP COM 144285103 9493 257 SH DFND 1 0 0 257 CARRIAGE SVCS INC COM 143905107 4533855 164628 SH DFND 1 38257 0 126371 CARRIER GLOBAL CORPORATION COM 14448C104 2577836 62493 SH DFND 1 2975 0 59518 CARRIER GLOBAL CORPORATION COM 14448C104 7136 173 SH DFND 2 173 0 0 CARS COM INC COM 14575E105 179781 13056 SH DFND 1 0 0 13056 CARTER BANKSHARES INC COM NEW 146103106 117573 7087 SH DFND 1 0 0 7087 CARTERS INC COM 146229109 347757 4661 SH DFND 1 973 0 3688 CARVANA CO CL A 146869102 948 200 SH DFND 1 100 0 100 CASELLA WASTE SYS INC CL A 147448104 143694095 1811803 SH DFND 1 641574 0 1170229 CASELLA WASTE SYS INC CL A 147448104 984316 12411 SH DFND 2 10918 0 1493 CASELLA WASTE SYS INC CL A 147448104 1536154 19369 SH OTR 2 0 0 19369 CASEYS GEN STORES INC COM 147528103 2553551 11382 SH DFND 1 8571 0 2811 CASS INFORMATION SYS INC COM 14808P109 3033100 66196 SH DFND 1 16336 0 49860 CASSAVA SCIENCES INC COM 14817C107 17753 601 SH DFND 1 0 0 601 CASTLE BIOSCIENCES INC COM 14843C105 8305618 352830 SH DFND 1 95518 0 257312 CATALENT INC COM 148806102 5054803 112304 SH DFND 1 14051 0 98253 CATALENT INC COM 148806102 88399 1964 SH DFND 2 1964 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 7772828 417894 SH DFND 1 99501 0 318393 CATERPILLAR INC COM 149123101 39692935 165691 SH DFND 1 19723 0 145968 CATERPILLAR INC COM 149123101 3685870 15386 SH DFND 2 14787 0 599 CATHAY GEN BANCORP COM 149150104 326483 8004 SH DFND 1 0 0 8004 CAVCO INDS INC DEL COM 149568107 3726337 16470 SH DFND 1 3767 0 12703 CBIZ INC COM 124805102 86323139 1842543 SH DFND 1 374953 0 1467590 CBIZ INC COM 124805102 116469 2486 SH DFND 2 0 0 2486 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 71386 3093 SH DFND 1 0 0 3093 CBOE GLOBAL MKTS INC COM 12503M108 55293876 440694 SH DFND 1 196000 0 244694 CBOE GLOBAL MKTS INC COM 12503M108 18569 148 SH DFND 2 140 0 8 CBRE GROUP INC CL A 12504L109 434820536 5649955 SH DFND 1 698303 0 4951652 CBRE GROUP INC CL A 12504L109 3099794 40278 SH DFND 2 30363 0 9915 CBRE GROUP INC CL A 12504L109 2834974 36837 SH OTR 2 0 0 36837 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 35968288 4134286 SH DFND 1 1950423 0 2183863 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 153468 17640 SH DFND 2 12283 0 5357 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 652021 74945 SH OTR 2 0 0 74945 CDW CORP COM 12514G108 1898841 10633 SH DFND 1 481 0 10152 CDW CORP COM 12514G108 5893 33 SH DFND 2 33 0 0 CDW CORP COM 12514G108 2857 16 SH OTR 2 0 0 16 CELANESE CORP DEL COM 150870103 12058799 117946 SH DFND 1 12277 0 105669 CELANESE CORP DEL COM 150870103 421433 4122 SH DFND 2 4122 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 26340 591 SH DFND 1 0 0 591 CELSIUS HLDGS INC COM NEW 15118V207 10841592 104206 SH DFND 1 27613 0 76593 CELULARITY INC COM CL A 151190105 18631 14443 SH DFND 1 0 0 14443 CEMEX SAB DE CV SPON ADR NEW 151290889 42556484 10507774 SH DFND 1 3982035 0 6525739 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 12891 29299 SH DFND 1 0 0 29299 CENTENE CORP DEL COM 15135B101 42560401 518966 SH DFND 1 68882 0 450084 CENTENE CORP DEL COM 15135B101 1387445 16918 SH DFND 2 15109 0 1809 CENTENE CORP DEL COM 15135B101 2651627 32333 SH OTR 2 0 0 32333 CENTERPOINT ENERGY INC COM 15189T107 15566879 519069 SH DFND 1 1611 0 517458 CENTERPOINT ENERGY INC COM 15189T107 2939 98 SH DFND 2 98 0 0 CENTERSPACE COM 15202L107 19185 327 SH DFND 1 0 0 327 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 59673301 1666852 SH DFND 1 291650 0 1375202 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 93473 2611 SH DFND 2 0 0 2611 CENTRAL GARDEN & PET CO COM 153527106 36194114 966465 SH DFND 1 115222 0 851243 CENTRAL GARDEN & PET CO COM 153527106 63852 1705 SH DFND 2 0 0 1705 CENTRAL PAC FINL CORP COM NEW 154760409 27357 1349 SH DFND 1 150 0 1199 CENTRUS ENERGY CORP CL A 15643U104 104325 3212 SH DFND 1 107 0 3105 CENTURY ALUM CO COM 156431108 21816 2667 SH DFND 1 347 0 2320 CENTURY CMNTYS INC COM 156504300 4679435 93570 SH DFND 1 21580 0 71990 CENTURY THERAPEUTICS INC COM 15673T100 40998 7992 SH DFND 1 437 0 7555 CEPTON INC COM 15673X101 22793 17948 SH DFND 1 0 0 17948 CERENCE INC COM 156727109 111569 6021 SH DFND 1 0 0 6021 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 14413 457 SH DFND 1 0 0 457 CERIDIAN HCM HLDG INC COM 15677J108 564904 8806 SH DFND 1 0 0 8806 CERTARA INC COM 15687V109 2056 128 SH DFND 2 128 0 0 CERUS CORP COM 157085101 24042 6587 SH DFND 1 0 0 6587 CF INDS HLDGS INC COM 125269100 37621934 441572 SH DFND 1 113760 0 327812 CF INDS HLDGS INC COM 125269100 4661462 54712 SH DFND 2 19206 0 35506 CF INDS HLDGS INC COM 125269100 1786047 20963 SH OTR 2 0 0 20963 CHAMPIONX CORPORATION COM 15872M104 202031 6969 SH DFND 1 0 0 6969 CHARGE ENTERPRISES INC COM 159610104 109881 88614 SH DFND 1 2783 0 85831 CHARLES RIV LABS INTL INC COM 159864107 249339919 1144286 SH DFND 1 136367 0 1007919 CHARLES RIV LABS INTL INC COM 159864107 463909 2129 SH DFND 2 138 0 1991 CHARLES RIV LABS INTL INC COM 159864107 307456 1411 SH OTR 2 0 0 1411 CHART INDS INC COM 16115Q308 158902 1379 SH DFND 1 0 0 1379 CHARTER COMMUNICATIONS INC N CL A 16119P108 2549692 7519 SH DFND 1 280 0 7239 CHARTER COMMUNICATIONS INC N CL A 16119P108 2373 7 SH DFND 2 7 0 0 CHATHAM LODGING TR COM 16208T102 33448 2726 SH DFND 1 0 0 2726 CHECK POINT SOFTWARE TECH LT ORD M22465104 50549788 400680 SH DFND 1 55865 0 344815 CHEESECAKE FACTORY INC COM 163072101 4029294 127067 SH DFND 1 48000 0 79067 CHEFS WHSE INC COM 163086101 24702778 742271 SH DFND 1 199283 0 542988 CHEGG INC COM 163092109 250779 9924 SH DFND 1 547 0 9377 CHEMED CORP NEW COM 16359R103 938680 1839 SH DFND 1 1799 0 40 CHEMOURS CO COM 163851108 627403 20490 SH DFND 1 4813 0 15677 CHENIERE ENERGY INC COM NEW 16411R208 798387 5324 SH DFND 1 1311 0 4013 CHENIERE ENERGY INC COM NEW 16411R208 3299 22 SH DFND 2 22 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1927790 20428 SH DFND 1 609 0 19819 CHESAPEAKE UTILS CORP COM 165303108 3090761 26153 SH DFND 1 10614 0 15539 CHEVRON CORP NEW COM 166764100 70906268 395043 SH DFND 1 59658 0 335385 CHEVRON CORP NEW COM 166764100 6552282 36505 SH DFND 2 13085 0 23420 CHEVRON CORP NEW COM 166764100 2582681 14389 SH OTR 2 0 0 14389 CHEWY INC CL A 16679L109 2413277 65083 SH DFND 1 21419 0 43664 CHEWY INC CL A 16679L109 1965 53 SH DFND 2 53 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 92831 6160 SH DFND 1 0 0 6160 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 138 27 SH DFND 1 0 0 27 CHICOS FAS INC COM 168615102 50818 10329 SH DFND 1 0 0 10329 CHILDRENS PL INC NEW COM 168905107 8413 231 SH DFND 1 0 0 231 CHIMERA INVT CORP COM NEW 16934Q208 138963 25266 SH DFND 1 0 0 25266 CHIMERIX INC COM 16934W106 697280 374882 SH DFND 1 181275 0 193607 CHINA FD INC COM 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667657 SH DFND 1 92861 0 574796 CROWDSTRIKE HLDGS INC CL A 22788C105 2556651 24282 SH DFND 2 21157 0 3125 CROWDSTRIKE HLDGS INC CL A 22788C105 4828490 45859 SH OTR 2 0 0 45859 CROWN CASTLE INC COM 22822V101 4364759 32179 SH DFND 1 1398 0 30781 CROWN CASTLE INC COM 22822V101 32417 239 SH DFND 2 239 0 0 CROWN HLDGS INC COM 228368106 13910754 169210 SH DFND 1 47932 0 121278 CROWN HLDGS INC COM 228368106 1233 15 SH DFND 2 15 0 0 CRYOPORT INC COM PAR $0.001 229050307 27864 1606 SH DFND 1 0 0 1606 CS DISCO INC COM 126327105 631191 99872 SH DFND 1 51973 0 47899 CSG SYS INTL INC COM 126349109 1018903 17813 SH DFND 1 4103 0 13710 CSW INDUSTRIALS INC COM 126402106 154603668 1333595 SH DFND 1 293653 0 1039942 CSW INDUSTRIALS INC COM 126402106 218296 1883 SH DFND 2 0 0 1883 CSX CORP COM 126408103 14646166 472762 SH DFND 1 66851 0 405911 CSX CORP COM 126408103 22801 736 SH DFND 2 320 0 416 CTI BIOPHARMA CORP COM 12648L601 1092563 181791 SH DFND 1 95714 0 86077 CTO RLTY GROWTH INC NEW COM 22948Q101 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DATADOG INC CL A COM 23804L103 1381505 18796 SH OTR 2 0 0 18796 DAVE & BUSTERS ENTMT INC COM 238337109 76692 2164 SH DFND 1 79 0 2085 DAVITA INC COM 23918K108 18020111 241330 SH DFND 1 130529 0 110801 DAVITA INC COM 23918K108 26209 351 SH DFND 2 330 0 21 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1504192 91775 SH DFND 1 32378 0 59397 DECKERS OUTDOOR CORP COM 243537107 108157191 270962 SH DFND 1 41275 0 229687 DEERE & CO COM 244199105 53155092 123974 SH DFND 1 27873 0 96101 DEERE & CO COM 244199105 3798813 8860 SH DFND 2 7820 0 1040 DEERE & CO COM 244199105 8311510 19385 SH OTR 2 0 0 19385 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 143188 13029 SH DFND 1 2791 0 10238 DELEK US HLDGS INC NEW COM 24665A103 3123576 115688 SH DFND 1 1215 0 114473 DELEK US HLDGS INC NEW COM 24665A103 1431 53 SH OTR 2 0 0 53 DELL TECHNOLOGIES INC CL C 24703L202 3418 85 SH DFND 1 0 0 85 DELTA AIR LINES INC DEL COM NEW 247361702 1501373 45690 SH DFND 1 827 0 44863 DELTA AIR LINES INC DEL COM NEW 247361702 2595 79 SH DFND 2 79 0 0 DELTA APPAREL INC COM 247368103 7887855 743436 SH DFND 1 115346 0 628090 DELTA APPAREL INC COM 247368103 13527 1275 SH DFND 2 0 0 1275 DELUXE CORP COM 248019101 305 18 SH DFND 1 18 0 0 DENALI THERAPEUTICS INC COM 24823R105 90160 3242 SH DFND 1 0 0 3242 DENBURY INC COM 24790A101 2446480 28114 SH DFND 1 1167 0 26947 DENNYS CORP COM 24869P104 68723905 7461879 SH DFND 1 1844014 0 5617865 DENNYS CORP COM 24869P104 83774 9096 SH DFND 2 0 0 9096 DENTSPLY SIRONA INC COM 24906P109 1215937 38189 SH DFND 1 5850 0 32339 DENTSPLY SIRONA INC COM 24906P109 2515 79 SH DFND 2 79 0 0 DENTSPLY SIRONA INC COM 24906P109 2554872 80241 SH OTR 2 0 0 80241 DESIGN THERAPEUTICS INC COM 25056L103 2062 201 SH DFND 1 0 0 201 DESIGNER BRANDS INC CL A 250565108 34073 3484 SH DFND 1 0 0 3484 DESTINATION XL GROUP INC COM 25065K104 4639079 687271 SH DFND 1 157181 0 530090 DEVON ENERGY CORP NEW COM 25179M103 179221748 2913701 SH DFND 1 332212 0 2581489 DEVON ENERGY CORP NEW COM 25179M103 6096625 99116 SH DFND 2 34282 0 64834 DEVON ENERGY CORP NEW COM 25179M103 2506715 40753 SH OTR 2 0 0 40753 DEXCOM INC COM 252131107 134748805 1189940 SH DFND 1 334961 0 854979 DEXCOM INC COM 252131107 5311861 46908 SH DFND 2 40393 0 6515 DEXCOM INC COM 252131107 13609521 120183 SH OTR 2 0 0 120183 DHI GROUP INC COM 23331S100 109381 20677 SH DFND 1 0 0 20677 DHT HOLDINGS INC SHS NEW Y2065G121 30875 3477 SH DFND 1 0 0 3477 DIAGEO PLC SPON ADR NEW 25243Q205 330364 1854 SH DFND 1 492 0 1362 DIAGEO PLC SPON ADR NEW 25243Q205 495011 2778 SH DFND 2 2778 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9436 51 SH DFND 1 0 0 51 DIAMONDBACK ENERGY INC COM 25278X109 12956759 94727 SH DFND 1 18179 0 76548 DIAMONDBACK ENERGY INC COM 25278X109 6975 51 SH DFND 2 51 0 0 DIAMONDBACK ENERGY INC COM 25278X109 79 1 SH OTR 2 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 269860 32950 SH DFND 1 1134 0 31816 DIANA SHIPPING INC COM Y2066G104 103350 26500 SH DFND 1 26500 0 0 DICKS SPORTING GOODS INC COM 253393102 9098495 75638 SH DFND 1 16704 0 58934 DIEBOLD NIXDORF INC COM STK 253651103 41029 28894 SH DFND 1 0 0 28894 DIGI INTL INC COM 253798102 8041 220 SH DFND 1 0 0 220 DIGITAL RLTY TR INC COM 253868103 2226094 22201 SH DFND 1 94 0 22107 DIGITAL RLTY TR INC COM 253868103 4311 43 SH DFND 2 43 0 0 DIGITAL TURBINE INC COM NEW 25400W102 128945 8461 SH DFND 1 238 0 8223 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2175254 198835 SH DFND 1 101532 0 97303 DIGITALOCEAN HLDGS INC COM 25402D102 32113416 1260833 SH DFND 1 212030 0 1048803 DIGITALOCEAN HLDGS INC COM 25402D102 357624 14041 SH DFND 2 14041 0 0 DILLARDS INC CL A 254067101 98576 305 SH DFND 1 0 0 305 DIME CMNTY BANCSHARES INC COM 25432X102 28742 903 SH DFND 1 0 0 903 DINE BRANDS GLOBAL INC COM 254423106 81574683 1262766 SH DFND 1 197938 0 1064828 DINE BRANDS GLOBAL INC COM 254423106 129329 2002 SH DFND 2 0 0 2002 DIODES INC COM 254543101 28751073 377608 SH DFND 1 99411 0 278197 DISCOVER FINL SVCS COM 254709108 175085274 1789689 SH DFND 1 222067 0 1567622 DISCOVER FINL SVCS COM 254709108 359525 3675 SH DFND 2 345 0 3330 DISCOVER FINL SVCS COM 254709108 258563 2643 SH OTR 2 0 0 2643 DISH NETWORK CORPORATION CL A 25470M109 225735 16078 SH DFND 1 103 0 15975 DISNEY WALT CO COM 254687106 20425227 235097 SH DFND 1 17240 0 217857 DISNEY WALT CO COM 254687106 217200 2500 SH DFND 2 2500 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 10526051 2470904 SH DFND 1 376759 0 2094145 DIVERSEY HLDGS LTD ORD SHS G28923103 15957 3746 SH DFND 2 0 0 3746 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12293 19006 SH DFND 1 0 0 19006 DOCGO INC COM 256086109 247244 34971 SH DFND 1 34971 0 0 DOCUSIGN INC COM 256163106 616935 11132 SH DFND 1 3261 0 7871 DOCUSIGN INC COM 256163106 3657 66 SH DFND 2 66 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 973945 13807 SH DFND 1 4110 0 9697 DOLLAR GEN CORP NEW COM 256677105 78508193 318815 SH DFND 1 103544 0 215271 DOLLAR GEN CORP NEW COM 256677105 29550 120 SH DFND 2 115 0 5 DOLLAR TREE INC COM 256746108 1801379 12736 SH DFND 1 278 0 12458 DOLLAR TREE INC COM 256746108 5091 36 SH DFND 2 36 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 171906 379568 SH DFND 1 343116 0 36452 DOMINION ENERGY INC COM 25746U109 58979415 961830 SH DFND 1 289083 0 672747 DOMINION ENERGY INC COM 25746U109 20419 333 SH DFND 2 313 0 20 DOMINOS PIZZA INC COM 25754A201 66370932 191602 SH DFND 1 64563 0 127039 DOMINOS PIZZA INC COM 25754A201 392185 1132 SH DFND 2 838 0 294 DOMINOS PIZZA INC COM 25754A201 1035734 2990 SH OTR 2 0 0 2990 DOMO INC COM CL B 257554105 28821 2024 SH DFND 1 0 0 2024 DONALDSON INC COM 257651109 226723499 3851257 SH DFND 1 499437 0 3351820 DONALDSON INC COM 257651109 433695 7367 SH DFND 2 369 0 6998 DONALDSON INC COM 257651109 314777 5347 SH OTR 2 0 0 5347 DONEGAL GROUP INC CL A 257701201 1743930 122812 SH DFND 1 57214 0 65598 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3125586 80869 SH DFND 1 19652 0 61217 DOORDASH INC CL A 25809K105 3185505 65250 SH DFND 1 8750 0 56500 DOORDASH INC CL A 25809K105 211244 4327 SH DFND 2 4010 0 317 DOORDASH INC CL A 25809K105 496743 10175 SH OTR 2 0 0 10175 DORIAN LPG LTD SHS USD Y2106R110 126718 6687 SH DFND 1 0 0 6687 DORMAN PRODS INC COM 258278100 58549 724 SH DFND 1 0 0 724 DOUBLELINE INCOME SOLUTIONS COM 258622109 6821702 615122 SH DFND 1 389781 0 225341 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5894068 449243 SH DFND 1 251115 0 198128 DOUBLEVERIFY HLDGS INC COM 25862V105 78243 3563 SH DFND 1 732 0 2831 DOUGLAS DYNAMICS INC COM 25960R105 83508374 2309413 SH DFND 1 360806 0 1948607 DOUGLAS DYNAMICS INC COM 25960R105 146737 4058 SH DFND 2 0 0 4058 DOUGLAS ELLIMAN INC COM 25961D105 13781 3386 SH DFND 1 0 0 3386 DOUGLAS EMMETT INC COM 25960P109 51195 3265 SH DFND 1 0 0 3265 DOUGLAS EMMETT INC COM 25960P109 1505 96 SH DFND 2 96 0 0 DOVER CORP COM 260003108 1089644 8047 SH DFND 1 0 0 8047 DOVER CORP COM 260003108 4468 33 SH DFND 2 33 0 0 DOW INC COM 260557103 3878316 76966 SH DFND 1 8413 0 68553 DOW INC COM 260557103 4232 84 SH DFND 2 84 0 0 DOXIMITY INC CL A 26622P107 92457 2755 SH DFND 1 614 0 2141 DR REDDYS LABS LTD ADR 256135203 4266373 82442 SH DFND 1 78157 0 4285 DREAM FINDERS HOMES INC COM CL A 26154D100 8183 945 SH DFND 1 0 0 945 DROPBOX INC CL A 26210C104 24607861 1099547 SH DFND 1 609831 0 489716 DROPBOX INC CL A 26210C104 13875 620 SH DFND 2 581 0 39 DT MIDSTREAM INC COMMON STOCK 23345M107 18567 336 SH DFND 2 336 0 0 DTE ENERGY CO COM 233331107 33846171 287979 SH DFND 1 52773 0 235206 DTE ENERGY CO COM 233331107 107775 917 SH DFND 2 917 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1310803 120147 SH DFND 1 54012 0 66135 DUCK CREEK TECHNOLOGIES INC SHS 264120106 38909 3229 SH DFND 1 0 0 3229 DUCKHORN PORTFOLIO INC COM 26414D106 12903009 778697 SH DFND 1 207116 0 571581 DUCOMMUN INC DEL COM 264147109 71592 1433 SH DFND 1 0 0 1433 DUKE ENERGY CORP NEW COM NEW 26441C204 45987506 446524 SH DFND 1 37675 0 408849 DUKE ENERGY CORP NEW COM NEW 26441C204 10813 105 SH DFND 2 105 0 0 DULUTH HLDGS INC COM CL B 26443V101 76446 12370 SH DFND 1 0 0 12370 DUN & BRADSTREET HLDGS INC COM 26484T106 170905086 13940056 SH DFND 1 1820392 0 12119664 DUN & BRADSTREET HLDGS INC COM 26484T106 254137 20729 SH DFND 2 1564 0 19165 DUN & BRADSTREET HLDGS INC COM 26484T106 179412 14634 SH OTR 2 0 0 14634 DUPONT DE NEMOURS INC COM 26614N102 1995691 29079 SH DFND 1 90 0 28989 DUPONT DE NEMOURS INC COM 26614N102 4529 66 SH DFND 2 66 0 0 DWS MUN INCOME TR COM 233368109 738290 85748 SH DFND 1 36807 0 48941 DXC TECHNOLOGY CO COM 23355L106 1668546 62964 SH DFND 1 19235 0 43729 DYCOM INDS INC COM 267475101 4962110 53014 SH DFND 1 13905 0 39109 DYNATRACE INC COM NEW 268150109 53328575 1392391 SH DFND 1 181251 0 1211140 DYNATRACE INC COM NEW 268150109 515747 13466 SH DFND 2 13466 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1011874 95101 SH DFND 1 34323 0 60778 DYNEX CAP INC COM 26817Q886 73928 5812 SH DFND 1 0 0 5812 DZS INC COM 268211109 28783 2270 SH DFND 1 0 0 2270 E L F BEAUTY INC COM 26856L103 13414563 242578 SH DFND 1 64868 0 177710 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 31231106 5320461 SH DFND 1 1374070 0 3946391 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 31404 5350 SH DFND 2 0 0 5350 EAGLE BANCORP INC MD COM 268948106 23797 540 SH DFND 1 0 0 540 EAGLE BULK SHIPPING INC COM Y2187A150 499 10 SH DFND 1 10 0 0 EAGLE MATLS INC COM 26969P108 182000913 1369973 SH DFND 1 216167 0 1153806 EAGLE MATLS INC COM 26969P108 291871 2197 SH DFND 2 0 0 2197 EAGLE PHARMACEUTICALS INC COM 269796108 4402856 150628 SH DFND 1 53923 0 96705 EARTHSTONE ENERGY INC CL A 27032D304 19950 1402 SH DFND 1 0 0 1402 EAST WEST BANCORP INC COM 27579R104 24448 371 SH DFND 1 1 0 370 EAST WEST BANCORP INC COM 27579R104 1383 21 SH DFND 2 21 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 442098 30981 SH DFND 1 7833 0 23148 EASTERN BANKSHARES INC COM 27627N105 1727984 100173 SH DFND 1 40847 0 59326 EASTGROUP PPTYS INC COM 277276101 119928 810 SH DFND 1 0 0 810 EASTMAN CHEM CO COM 277432100 16808645 206393 SH DFND 1 4507 0 201886 EASTMAN CHEM CO COM 277432100 29236 359 SH DFND 2 359 0 0 EASTMAN KODAK CO COM NEW 277461406 265 87 SH DFND 1 87 0 0 EATON CORP PLC SHS G29183103 7698083 49048 SH DFND 1 3112 0 45936 EATON CORP PLC SHS G29183103 693405 4418 SH DFND 2 4418 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1956688 208380 SH DFND 1 119521 0 88859 EATON VANCE MUN BD FD COM 27827X101 8943254 860756 SH DFND 1 561012 0 299744 EBAY INC. COM 278642103 4098397 98828 SH DFND 1 23658 0 75170 EBAY INC. COM 278642103 5142 124 SH DFND 2 124 0 0 EBIX INC COM NEW 278715206 805944 40378 SH DFND 1 175 0 40203 ECHOSTAR CORP CL A 278768106 1573407 94329 SH DFND 1 34871 0 59458 ECOLAB INC COM 278865100 2532598 17399 SH DFND 1 5 0 17394 ECOLAB INC COM 278865100 7569 52 SH DFND 2 52 0 0 ECOPETROL S A SPONSORED ADS 279158109 9795616 935589 SH DFND 1 404491 0 531098 ECOVYST INC COM 27923Q109 42993017 4852485 SH DFND 1 738129 0 4114356 ECOVYST INC COM 27923Q109 70082 7910 SH DFND 2 0 0 7910 EDAP TMS S A SPONSORED ADR 268311107 4346572 407746 SH DFND 1 95852 0 311894 EDGEWELL PERS CARE CO COM 28035Q102 140169 3637 SH DFND 1 0 0 3637 EDGIO INC COM 53261M104 7802 6905 SH DFND 1 0 0 6905 EDISON INTL COM 281020107 1911208 30041 SH DFND 1 1598 0 28443 EDISON INTL COM 281020107 4071 64 SH DFND 2 64 0 0 EDITAS MEDICINE INC COM 28106W103 16418 1851 SH DFND 1 0 0 1851 EDWARDS LIFESCIENCES CORP COM 28176E108 68123406 913060 SH DFND 1 138855 0 774205 EDWARDS LIFESCIENCES CORP COM 28176E108 3119369 41809 SH DFND 2 37180 0 4629 EDWARDS LIFESCIENCES CORP COM 28176E108 6746384 90422 SH OTR 2 0 0 90422 EGAIN CORP COM NEW 28225C806 253544 28078 SH DFND 1 1099 0 26979 EHEALTH INC COM 28238P109 15894 3284 SH DFND 1 0 0 3284 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3652 3095 SH DFND 1 0 0 3095 EL POLLO LOCO HLDGS INC COM 268603107 78624 7894 SH DFND 1 0 0 7894 ELANCO ANIMAL HEALTH INC COM 28414H103 9617 787 SH DFND 1 0 0 787 ELANCO ANIMAL HEALTH INC COM 28414H103 1405 115 SH DFND 2 115 0 0 ELASTIC N V ORD SHS N14506104 4378 85 SH OTR 2 0 0 85 ELECTRONIC ARTS INC COM 285512109 2698711 22088 SH DFND 1 1635 0 20453 ELECTRONIC ARTS INC COM 285512109 414190 3390 SH DFND 2 3390 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11725419 644608 SH DFND 1 97644 0 546964 ELEMENT SOLUTIONS INC COM 28618M106 19426 1068 SH DFND 2 0 0 1068 ELEVANCE HEALTH INC COM 036752103 79542154 155062 SH DFND 1 47401 0 107661 ELEVANCE HEALTH INC COM 036752103 5471338 10666 SH DFND 2 3860 0 6806 ELEVANCE HEALTH INC COM 036752103 2246807 4380 SH OTR 2 0 0 4380 ELLINGTON FINANCIAL INC COM 28852N109 93950 7595 SH DFND 1 0 0 7595 ELME COMMUNITIES SH BEN INT 939653101 31774352 1785076 SH DFND 1 275772 0 1509304 ELME COMMUNITIES SH BEN INT 939653101 51103 2871 SH DFND 2 0 0 2871 EMBECTA CORP COMMON STOCK 29082K105 344500 13622 SH DFND 1 397 0 13225 EMBECTA CORP COMMON STOCK 29082K105 278 11 SH DFND 2 11 0 0 EMCOR GROUP INC COM 29084Q100 14312906 96637 SH DFND 1 12606 0 84031 EMCOR GROUP INC COM 29084Q100 6928585 46780 SH DFND 2 16652 0 30128 EMCOR GROUP INC COM 29084Q100 4376945 29552 SH OTR 2 0 0 29552 EMERGENT BIOSOLUTIONS INC COM 29089Q105 65994 5588 SH DFND 1 303 0 5285 EMERSON ELEC CO COM 291011104 6689522 69639 SH DFND 1 6482 0 63157 EMERSON ELEC CO COM 291011104 7492 78 SH DFND 2 78 0 0 EMPIRE ST RLTY TR INC CL A 292104106 16472 2444 SH DFND 1 0 0 2444 EMPLOYERS HLDGS INC COM 292218104 3894984 90308 SH DFND 1 41614 0 48694 ENACT HLDGS INC COM 29249E109 22069 915 SH DFND 1 0 0 915 ENANTA PHARMACEUTICALS INC COM 29251M106 161517 3472 SH DFND 1 0 0 3472 ENCOMPASS HEALTH CORP COM 29261A100 458682 7669 SH DFND 1 0 0 7669 ENCOMPASS HEALTH CORP COM 29261A100 1435 24 SH DFND 2 24 0 0 ENCORE CAP GROUP INC COM 292554102 171001 3567 SH DFND 1 0 0 3567 ENCORE WIRE CORP COM 292562105 821095 5969 SH DFND 1 199 0 5770 ENDAVA PLC ADS 29260V105 16178067 211478 SH DFND 1 67554 0 143924 ENERGIZER HLDGS INC NEW COM 29272W109 420750 12541 SH DFND 1 5740 0 6801 ENERGY RECOVERY INC COM 29270J100 74952 3658 SH DFND 1 0 0 3658 ENERGY VAULT HOLDINGS INC COM 29280W109 29502 9456 SH DFND 1 0 0 9456 ENERPAC TOOL GROUP CORP CL A COM 292765104 3114036 122359 SH DFND 1 51107 0 71252 ENERSYS COM 29275Y102 157057 2127 SH DFND 1 3 0 2124 ENFUSION INC CL A 292812104 11613 1201 SH DFND 1 0 0 1201 ENGAGESMART INC COMMON STOCK 29283F103 7133227 405297 SH DFND 1 109212 0 296085 ENNIS INC COM 293389102 37720486 1702188 SH DFND 1 306557 0 1395631 ENNIS INC COM 293389102 55954 2525 SH DFND 2 0 0 2525 ENOCHIAN BIOSCIENCES INC COM 29350E104 37356 36268 SH DFND 1 0 0 36268 ENOVA INTL INC COM 29357K103 340188 8866 SH DFND 1 466 0 8400 ENOVIS CORPORATION COM 194014502 40541078 757494 SH DFND 1 236458 0 521036 ENOVIS CORPORATION COM 194014502 35162 657 SH DFND 2 0 0 657 ENOVIX CORPORATION COM 293594107 31883 2563 SH DFND 1 0 0 2563 ENPHASE ENERGY INC COM 29355A107 88990260 335863 SH DFND 1 82851 0 253012 ENPHASE ENERGY INC COM 29355A107 603578 2278 SH DFND 2 1700 0 578 ENPHASE ENERGY INC COM 29355A107 1433696 5411 SH OTR 2 0 0 5411 ENPRO INDS INC COM 29355X107 11591353 106646 SH DFND 1 57723 0 48923 ENSIGN GROUP INC COM 29358P101 6953551 73497 SH DFND 1 15849 0 57648 ENSTAR GROUP LIMITED SHS G3075P101 93297186 403814 SH DFND 1 63006 0 340808 ENSTAR GROUP LIMITED SHS G3075P101 158493 686 SH DFND 2 0 0 686 ENTEGRIS INC COM 29362U104 1377 21 SH DFND 2 21 0 0 ENTERGY CORP NEW COM 29364G103 13011975 115662 SH DFND 1 990 0 114672 ENTERGY CORP NEW COM 29364G103 4387 39 SH DFND 2 39 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 215179 4395 SH DFND 1 196 0 4199 ENTERPRISE PRODS PARTNERS L COM 293792107 1203588 49900 SH DFND 1 0 0 49900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 300067 62514 SH DFND 1 2140 0 60374 ENVESTNET INC COM 29404K106 170847 2769 SH DFND 1 0 0 2769 ENVISTA HOLDINGS CORPORATION COM 29415F104 980739 29128 SH DFND 1 9734 0 19394 ENVIVA INC COM 29415B103 460839 8700 SH DFND 1 8700 0 0 EOG RES INC COM 26875P101 295339404 2280261 SH DFND 1 289266 0 1990995 EOG RES INC COM 26875P101 3560763 27492 SH DFND 2 22725 0 4767 EOG RES INC COM 26875P101 3081409 23791 SH OTR 2 0 0 23791 EPAM SYS INC COM 29414B104 7282382 22220 SH DFND 1 3910 0 18310 EPAM SYS INC COM 29414B104 16714 51 SH DFND 2 51 0 0 EPLUS INC COM 294268107 5312537 119976 SH DFND 1 25499 0 94477 EPR PPTYS COM SH BEN INT 26884U109 628339 16658 SH DFND 1 3208 0 13450 EQT CORP COM 26884L109 8266563 244356 SH DFND 1 50244 0 194112 EQT CORP COM 26884L109 1387 41 SH DFND 2 41 0 0 EQUIFAX INC COM 294429105 41215981 212060 SH DFND 1 17051 0 195009 EQUIFAX INC COM 294429105 1338635 6887 SH DFND 2 6134 0 753 EQUIFAX INC COM 294429105 3007136 15472 SH OTR 2 0 0 15472 EQUINIX INC COM 29444U700 60584379 92491 SH DFND 1 2856 0 89635 EQUINIX INC COM 29444U700 17685 27 SH DFND 2 17 0 10 EQUINOR ASA SPONSORED ADR 29446M102 14968 418 SH DFND 1 0 0 418 EQUITABLE HLDGS INC COM 29452E101 1858296 64749 SH DFND 1 7847 0 56902 EQUITRANS MIDSTREAM CORP COM 294600101 47771 7130 SH DFND 1 0 0 7130 EQUITY BANCSHARES INC COM CL A 29460X109 9604 294 SH DFND 1 0 0 294 EQUITY COMWLTH COM SH BEN INT 294628102 1499548 60054 SH DFND 1 31324 0 28730 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52593508 814141 SH DFND 1 382414 0 431727 EQUITY LIFESTYLE PPTYS INC COM 29472R108 251810 3898 SH DFND 2 2717 0 1181 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1006467 15580 SH OTR 2 0 0 15580 EQUITY RESIDENTIAL SH BEN INT 29476L107 2556942 43338 SH DFND 1 10509 0 32829 EQUITY RESIDENTIAL SH BEN INT 29476L107 2419 41 SH DFND 2 41 0 0 ERASCA INC COM 29479A108 85954 19943 SH DFND 1 1089 0 18854 ERIE INDTY CO CL A 29530P102 3029409 12180 SH DFND 1 6444 0 5736 ERIE INDTY CO CL A 29530P102 25120 101 SH DFND 2 95 0 6 ESAB CORPORATION COM 29605J106 203585 4339 SH DFND 1 932 0 3407 ESAB CORPORATION COM 29605J106 1151604 24544 SH OTR 2 0 0 24544 ESCO TECHNOLOGIES INC COM 296315104 76597 875 SH DFND 1 0 0 875 ESPERION THERAPEUTICS INC NE COM 29664W105 2529 406 SH DFND 1 406 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 70427 1628 SH DFND 1 0 0 1628 ESSENT GROUP LTD COM G3198U102 15933218 409805 SH DFND 1 134070 0 275735 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 125095 5330 SH DFND 1 0 0 5330 ESSENTIAL UTILS INC COM 29670G102 365516 7658 SH DFND 1 2065 0 5593 ESSEX PPTY TR INC COM 297178105 2671251 12605 SH DFND 1 5860 0 6745 ESSEX PPTY TR INC COM 297178105 2543 12 SH DFND 2 12 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1558399 23738 SH DFND 1 12463 0 11275 ETHAN ALLEN INTERIORS INC COM 297602104 2543268 96263 SH DFND 1 21982 0 74281 ETSY INC COM 29786A106 917514 7660 SH DFND 1 383 0 7277 ETSY INC COM 29786A106 5030 42 SH DFND 2 42 0 0 EURONET WORLDWIDE INC COM 298736109 270353963 2864526 SH DFND 1 358810 0 2505716 EURONET WORLDWIDE INC COM 298736109 510123 5405 SH DFND 2 378 0 5027 EURONET WORLDWIDE INC COM 298736109 332783 3526 SH OTR 2 0 0 3526 EUROPEAN EQUITY FD INC COM 298768102 5340247 712033 SH DFND 1 595026 0 117007 EUROPEAN WAX CTR INC CLASS A COM 29882P106 6959 559 SH DFND 1 0 0 559 EVENTBRITE INC COM CL A 29975E109 858349 146476 SH DFND 1 96886 0 49590 EVERCOMMERCE INC COM 29977X105 13734 1846 SH DFND 1 0 0 1846 EVERCORE INC CLASS A 29977A105 10344383 94833 SH DFND 1 14584 0 80249 EVERCORE INC CLASS A 29977A105 4442828 40730 SH DFND 2 14447 0 26283 EVERCORE INC CLASS A 29977A105 3489904 31994 SH OTR 2 0 0 31994 EVEREST RE GROUP LTD COM G3223R108 44673415 134855 SH DFND 1 64063 0 70792 EVEREST RE GROUP LTD COM G3223R108 22195 67 SH DFND 2 63 0 4 EVEREST RE GROUP LTD COM G3223R108 3975 12 SH OTR 2 0 0 12 EVERGY INC COM 30034W106 10014113 159131 SH DFND 1 695 0 158436 EVERGY INC COM 30034W106 2831 45 SH DFND 2 45 0 0 EVERI HLDGS INC COM 30034T103 114111 7952 SH DFND 1 208 0 7744 EVERQUOTE INC COM CL A 30041R108 171971 11667 SH DFND 1 0 0 11667 EVERSOURCE ENERGY COM 30040W108 13393943 159756 SH DFND 1 13176 0 146580 EVERSOURCE ENERGY COM 30040W108 5952 71 SH DFND 2 71 0 0 EVERTEC INC COM 30040P103 557097 17205 SH DFND 1 3215 0 13990 EVO PMTS INC COM CL A 26927E104 17489933 516842 SH DFND 1 162519 0 354323 EVOLENT HEALTH INC CL A 30050B101 9466750 337135 SH DFND 1 90027 0 247108 EVOLUS INC COM 30052C107 19210 2558 SH DFND 1 217 0 2341 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19638471 495921 SH DFND 1 132558 0 363363 EXACT SCIENCES CORP COM 30063P105 22490660 454265 SH DFND 1 213335 0 240930 EXACT SCIENCES CORP COM 30063P105 145163 2932 SH DFND 2 1971 0 961 EXACT SCIENCES CORP COM 30063P105 578127 11677 SH OTR 2 0 0 11677 EXELIXIS INC COM 30161Q104 27443204 1710923 SH DFND 1 701228 0 1009695 EXELIXIS INC COM 30161Q104 10618 662 SH DFND 2 622 0 40 EXELIXIS INC COM 30161Q104 1067686 66564 SH OTR 2 0 0 66564 EXELON CORP COM 30161N101 27000334 624574 SH DFND 1 16663 0 607911 EXELON CORP COM 30161N101 5965 138 SH DFND 2 138 0 0 EXLSERVICE HOLDINGS INC COM 302081104 24926033 147117 SH DFND 1 39379 0 107738 EXP WORLD HLDGS INC COM 30212W100 31511 2844 SH DFND 1 0 0 2844 EXPEDIA GROUP INC COM NEW 30212P303 7242417 82676 SH DFND 1 7925 0 74751 EXPEDITORS INTL WASH INC COM 302130109 8490056 81698 SH DFND 1 20404 0 61294 EXPEDITORS INTL WASH INC COM 302130109 38970 375 SH DFND 2 354 0 21 EXPONENT INC COM 30214U102 233753 2359 SH DFND 1 0 0 2359 EXPRESS INC COM 30219E103 57939 56803 SH DFND 1 0 0 56803 EXTRA SPACE STORAGE INC COM 30225T102 13193803 89644 SH DFND 1 33820 0 55824 EXTRA SPACE STORAGE INC COM 30225T102 2649 18 SH DFND 2 18 0 0 EXTREME NETWORKS COM 30226D106 149922 8188 SH DFND 1 0 0 8188 EXXON MOBIL CORP COM 30231G102 146978169 1332531 SH DFND 1 337878 0 994653 EXXON MOBIL CORP 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102983 GOLDMAN SACHS GROUP INC COM 38141G104 6551003 19078 SH DFND 2 8631 0 10447 GOLDMAN SACHS GROUP INC COM 38141G104 2229909 6494 SH OTR 2 0 0 6494 GOODYEAR TIRE & RUBR CO COM 382550101 306387 30186 SH DFND 1 1067 0 29119 GOOSEHEAD INS INC COM CL A 38267D109 20644452 601178 SH DFND 1 280903 0 320275 GOOSEHEAD INS INC COM CL A 38267D109 89799 2615 SH DFND 2 1823 0 792 GOOSEHEAD INS INC COM CL A 38267D109 378186 11013 SH OTR 2 0 0 11013 GOPRO INC CL A 38268T103 1405102 282149 SH DFND 1 66123 0 216026 GORMAN RUPP CO COM 383082104 35586 1389 SH DFND 1 0 0 1389 GOSSAMER BIO INC COM 38341P102 22559 10396 SH DFND 1 0 0 10396 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 67594 20992 SH DFND 1 0 0 20992 GRAFTECH INTL LTD COM 384313508 118381 24870 SH DFND 1 725 0 24145 GRAHAM HLDGS CO COM CL B 384637104 3036155 5025 SH DFND 1 1000 0 4025 GRAINGER W W INC COM 384802104 3555550 6392 SH DFND 1 1177 0 5215 GRAINGER W W INC COM 384802104 1668 3 SH DFND 2 3 0 0 GRAN TIERRA ENERGY INC COM 38500T101 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INTERCONTINENTAL EXCHANGE IN COM 45866F104 8021614 78191 SH OTR 2 0 0 78191 INTERDIGITAL INC COM 45867G101 2139416 43238 SH DFND 1 16351 0 26887 INTERFACE INC COM 458665304 53505 5421 SH DFND 1 0 0 5421 INTERNATIONAL BANCSHARES COR COM 459044103 55278 1208 SH DFND 1 0 0 1208 INTERNATIONAL BUSINESS MACHS COM 459200101 12058634 85589 SH DFND 1 6206 0 79383 INTERNATIONAL BUSINESS MACHS COM 459200101 18456 131 SH DFND 2 131 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1569349 14969 SH DFND 1 57 0 14912 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3354 32 SH DFND 2 32 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 507669 22384 SH DFND 1 791 0 21593 INTERNATIONAL MNY EXPRESS IN COM 46005L101 637129 26144 SH DFND 1 900 0 25244 INTERNATIONAL PAPER CO COM 460146103 1323489 38218 SH DFND 1 8532 0 29686 INTERNATIONAL PAPER CO COM 460146103 1108 32 SH DFND 2 32 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3516 95 SH DFND 1 0 0 95 INTERPUBLIC GROUP COS INC COM 460690100 10649906 319721 SH DFND 1 182793 0 136928 INTERPUBLIC GROUP COS INC COM 460690100 511275 15349 SH DFND 2 15349 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 471305 8906 SH DFND 1 260 0 8646 INTREPID POTASH INC COM 46121Y201 37617 1303 SH DFND 1 68 0 1235 INTUIT COM 461202103 71783455 184429 SH DFND 1 20895 0 163534 INTUIT COM 461202103 485357 1247 SH DFND 2 1156 0 91 INTUITIVE SURGICAL INC COM NEW 46120E602 134589234 507214 SH DFND 1 70712 0 436502 INTUITIVE SURGICAL INC COM NEW 46120E602 5544488 20895 SH DFND 2 18815 0 2080 INTUITIVE SURGICAL INC COM NEW 46120E602 10705278 40344 SH OTR 2 0 0 40344 INVENTRUST PPTYS CORP COM NEW 46124J201 691069 29196 SH DFND 1 12402 0 16794 INVESCO BD FD COM 46132L107 2570453 163932 SH DFND 1 53277 0 110655 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 786726 30600 SH DFND 1 0 0 30600 INVESCO LTD SHS G491BT108 1468613 81635 SH DFND 1 10804 0 70831 INVESCO LTD SHS G491BT108 1709 95 SH DFND 2 95 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 58443 4591 SH DFND 1 0 0 4591 INVESTORS TITLE CO NC COM 461804106 27739 188 SH DFND 1 0 0 188 INVITATION HOMES INC COM 46187W107 2887706 97426 SH DFND 1 20782 0 76644 INVITATION HOMES INC COM 46187W107 11174 377 SH DFND 2 377 0 0 IONIS PHARMACEUTICALS INC COM 462222100 18413781 487524 SH DFND 1 266771 0 220753 IONIS PHARMACEUTICALS INC COM 462222100 20358 539 SH DFND 2 506 0 33 IQVIA HLDGS INC COM 46266C105 15886351 77536 SH DFND 1 1851 0 75685 IQVIA HLDGS INC COM 46266C105 7171 35 SH DFND 2 35 0 0 IRADIMED CORP COM 46266A109 70923 2507 SH DFND 1 0 0 2507 IRHYTHM TECHNOLOGIES INC COM 450056106 51842317 553457 SH DFND 1 196889 0 356568 IRHYTHM TECHNOLOGIES INC COM 450056106 352667 3765 SH DFND 2 3377 0 388 IRHYTHM TECHNOLOGIES INC COM 450056106 475281 5074 SH OTR 2 0 0 5074 IRIDIUM COMMUNICATIONS INC COM 46269C102 284139 5528 SH DFND 1 0 0 5528 IRON MTN INC DEL COM 46284V101 4124040 82729 SH DFND 1 8879 0 73850 IRON MTN INC DEL COM 46284V101 26819 538 SH DFND 2 538 0 0 IRONNET INC COM 46323Q105 3301 14353 SH DFND 1 0 0 14353 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2212692 178587 SH DFND 1 77631 0 100956 ISHARES INC CORE MSCI EMKT 46434G103 25901267 554631 SH DFND 1 234128 0 320503 ISHARES INC JP MRGN EM HI BD 464286285 132905 3800 SH DFND 1 3800 0 0 ISHARES INC MSCI AUST ETF 464286103 70347457 3164528 SH DFND 1 2995519 0 169009 ISHARES INC MSCI BRAZIL ETF 464286400 6892311 246418 SH DFND 1 246418 0 0 ISHARES INC MSCI CDA ETF 464286509 4385820 134000 SH DFND 1 134000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 20052352 507976 SH DFND 1 490876 0 17100 ISHARES INC MSCI FRANCE ETF 464286707 49301372 1488568 SH DFND 1 1400396 0 88172 ISHARES INC MSCI FRONTIER 464286145 477256 18738 SH DFND 1 18738 0 0 ISHARES INC MSCI GERMANY ETF 464286806 18863623 762783 SH DFND 1 684209 0 78574 ISHARES INC MSCI JPN ETF NEW 46434G822 70118585 1287997 SH DFND 1 1195209 0 92788 ISHARES INC MSCI STH AFR ETF 464286780 6594882 155503 SH DFND 1 155503 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14050924 248777 SH DFND 1 212977 0 35800 ISHARES INC MSCI SWITZERLAND 464286749 55580605 1325557 SH DFND 1 1256685 0 68872 ISHARES INC MSCI TAIWAN ETF 46434G772 6368572 158580 SH DFND 1 158580 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 17051130 417000 SH DFND 1 0 0 417000 ISHARES TR 0-5YR INVT GR CP 46434V100 14565281 304331 SH DFND 1 134377 0 169954 ISHARES TR 1 3 YR TREAS BD 464287457 20444125 251868 SH DFND 1 251868 0 0 ISHARES TR 10+ YR INVST GRD 464289511 24252161 487089 SH DFND 1 171186 0 315903 ISHARES TR 20 YR TR BD ETF 464287432 14735377 148005 SH DFND 1 148005 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 30704194 320570 SH DFND 1 320570 0 0 ISHARES TR BROAD USD HIGH 46435U853 190916 5529 SH DFND 1 5529 0 0 ISHARES TR CALIF MUN BD ETF 464288356 664679 11846 SH DFND 2 8275 0 3571 ISHARES TR CHINA LG-CAP ETF 464287184 8261477 291925 SH DFND 1 291925 0 0 ISHARES TR CORE MSCI EAFE 46432F842 250720700 4067500 SH DFND 1 2897020 0 1170480 ISHARES TR CORE MSCI TOTAL 46432F834 12754321 220358 SH DFND 1 220358 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20071306 82977 SH DFND 1 82977 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29045489 306905 SH DFND 1 63704 0 243201 ISHARES TR CORE S&P US GWT 464287671 5203584 63832 SH DFND 2 63832 0 0 ISHARES TR CORE S&P US GWT 464287671 1872840 22974 SH OTR 2 0 0 22974 ISHARES TR CORE S&P US VLU 464287663 36323525 514279 SH DFND 1 514279 0 0 ISHARES TR CORE S&P500 ETF 464287200 323489515 841960 SH DFND 1 216649 0 625311 ISHARES TR CORE S&P500 ETF 464287200 1657097 4313 SH DFND 2 3315 0 998 ISHARES TR CORE S&P500 ETF 464287200 13831 36 SH OTR 2 0 0 36 ISHARES TR CORE US AGGBD ET 464287226 213877595 2205151 SH DFND 1 1238380 0 966771 ISHARES TR EAFE SML CP ETF 464288273 813312 14400 SH DFND 1 0 0 14400 ISHARES TR EAFE VALUE ETF 464288877 49235204 1073130 SH DFND 1 1012130 0 61000 ISHARES TR FLTG RATE NT ETF 46429B655 932212 18522 SH DFND 1 18522 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1487107 20197 SH DFND 1 0 0 20197 ISHARES TR IBOXX INV CP ETF 464287242 71861298 681602 SH DFND 1 243963 0 437639 ISHARES TR IBOXX INV CP ETF 464287242 71861298 681602 SH Call DFND 1 243963 0 437639 ISHARES TR IBOXX INV CP ETF 464287242 71861298 681602 SH Put DFND 1 243963 0 437639 ISHARES TR INTL TREA BD ETF 464288117 7016541 179222 SH DFND 1 179222 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1403927 28180 SH DFND 1 25330 0 2850 ISHARES TR JPMORGAN USD EMG 464288281 1184260 14000 SH DFND 1 14000 0 0 ISHARES TR MBS ETF 464288588 23842222 257059 SH DFND 1 36447 0 220612 ISHARES TR MSCI ACWI ETF 464288257 544505 6415 SH DFND 1 6415 0 0 ISHARES TR MSCI ACWI EX US 464288240 69756869 1533118 SH DFND 1 388302 0 1144816 ISHARES TR MSCI CHINA ETF 46429B671 12995477 273589 SH DFND 1 273589 0 0 ISHARES TR MSCI EAFE ETF 464287465 61532839 937429 SH DFND 1 934547 0 2882 ISHARES TR MSCI EMG MKT ETF 464287234 25696200 678000 SH DFND 1 670875 0 7125 ISHARES TR MSCI INDIA ETF 46429B598 53088354 1271882 SH DFND 1 272282 0 999600 ISHARES TR MSCI SAUDI ARBIA 46434V423 7408396 196405 SH DFND 1 196405 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4202784 28800 SH DFND 1 28800 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30930444 293124 SH DFND 2 263530 0 29594 ISHARES TR RUS 1000 ETF 464287622 790081 3753 SH OTR 2 0 0 3753 ISHARES TR RUS 1000 GRW ETF 464287614 7120909 33238 SH DFND 1 33238 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2865031 13373 SH DFND 2 12111 0 1262 ISHARES TR RUS 1000 GRW ETF 464287614 6089985 28426 SH OTR 2 0 0 28426 ISHARES TR RUS 1000 VAL ETF 464287598 7942213 52372 SH DFND 1 52372 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4536913 29917 SH DFND 2 29917 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5763912 38008 SH OTR 2 0 0 38008 ISHARES TR RUS 2000 GRW ETF 464287648 1666820 7770 SH DFND 1 7770 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 42197835 304304 SH DFND 1 304267 0 37 ISHARES TR RUS MD CP GR ETF 464287481 1337600 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 352959 4222 SH DFND 2 1087 0 3135 ISHARES TR RUS MD CP GR ETF 464287481 1868041 22345 SH OTR 2 0 0 22345 ISHARES TR RUS MDCP VAL ETF 464287473 1685440 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 190349 1807 SH OTR 2 0 0 1807 ISHARES TR RUS MID CAP ETF 464287499 1945527 28844 SH DFND 1 28844 0 0 ISHARES TR RUS MID CAP ETF 464287499 209634 3108 SH OTR 2 0 0 3108 ISHARES TR RUSSELL 2000 ETF 464287655 21082041 120911 SH DFND 1 7138 0 113773 ISHARES TR RUSSELL 2000 ETF 464287655 21082041 120911 SH Call DFND 1 7138 0 113773 ISHARES TR RUSSELL 2000 ETF 464287655 21082041 120911 SH Put DFND 1 7138 0 113773 ISHARES TR RUSSELL 2000 ETF 464287655 3661 21 SH DFND 2 0 0 21 ISHARES TR RUSSELL 2000 ETF 464287655 1633229 9367 SH OTR 2 0 0 9367 ISHARES TR RUSSELL 3000 ETF 464287689 16850683 76358 SH DFND 1 76358 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 98280 1680 SH OTR 2 0 0 1680 ISHARES TR S&P 500 VAL ETF 464287408 28288 195 SH OTR 2 0 0 195 ISHARES TR S&P MC 400GR ETF 464287606 474957 6954 SH OTR 2 0 0 6954 ISHARES TR S&P MC 400VL ETF 464287705 26510 263 SH OTR 2 0 0 263 ISHARES TR SELECT DIVID ETF 464287168 258084 2140 SH DFND 1 0 0 2140 ISHARES TR TIPS BD ETF 464287176 142629 1340 SH DFND 1 1340 0 0 ISHARES TR US TREAS BD ETF 46429B267 6984423 307413 SH DFND 1 307413 0 0 ISTAR INC COM 45031U101 180190 23616 SH DFND 1 779 0 22837 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28933 6143 SH DFND 1 6143 0 0 ITEOS THERAPEUTICS INC COM 46565G104 2122325 108670 SH DFND 1 39933 0 68737 ITRON INC COM 465741106 114266 2256 SH DFND 1 0 0 2256 ITT INC COM 45073V108 127408 1571 SH DFND 1 281 0 1290 IVERIC BIO INC COM 46583P102 112980 5277 SH DFND 1 0 0 5277 J & J SNACK FOODS CORP COM 466032109 198753199 1327588 SH DFND 1 240634 0 1086954 J & J SNACK FOODS CORP COM 466032109 328314 2193 SH DFND 2 0 0 2193 JABIL INC COM 466313103 21237548 311401 SH DFND 1 67617 0 243784 JABIL INC COM 466313103 36759 539 SH DFND 2 539 0 0 JACK IN THE BOX INC COM 466367109 62394629 914475 SH DFND 1 144643 0 769832 JACK IN THE BOX INC COM 466367109 105961 1553 SH DFND 2 0 0 1553 JACKSON FINANCIAL INC COM CL A 46817M107 61805861 1776541 SH DFND 1 287124 0 1489417 JACKSON FINANCIAL INC COM CL A 46817M107 85165 2448 SH DFND 2 0 0 2448 JACOBS SOLUTIONS INC COM 46982L108 380521881 3169167 SH DFND 1 405528 0 2763639 JACOBS SOLUTIONS INC COM 46982L108 754880 6287 SH DFND 2 470 0 5817 JACOBS SOLUTIONS INC COM 46982L108 514619 4286 SH OTR 2 0 0 4286 JAMES RIV GROUP LTD COM G5005R107 1053153 50366 SH DFND 1 20293 0 30073 JAMF HLDG CORP COM 47074L105 20600358 967153 SH DFND 1 238523 0 728630 JAMF HLDG CORP COM 47074L105 137022 6433 SH DFND 2 6433 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 438977 18664 SH DFND 1 7161 0 11503 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1528 65 SH DFND 2 65 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 28772067 3022276 SH DFND 1 472060 0 2550216 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 45781 4809 SH DFND 2 0 0 4809 JAPAN SMALLER CAPITALIZATION COM 47109U104 41294020 6372534 SH DFND 1 5918569 0 453965 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20447757 128352 SH DFND 1 67822 0 60530 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1593 10 SH DFND 2 10 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1912 12 SH OTR 2 0 0 12 JBG SMITH PPTYS COM 46590V100 95184 5015 SH DFND 1 675 0 4340 JD.COM INC SPON ADR CL A 47215P106 9429 168 SH DFND 1 168 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5340926 155803 SH DFND 1 54296 0 101507 JEFFERIES FINL GROUP INC COM 47233W109 1611 47 SH DFND 2 47 0 0 JELD-WEN HLDG INC COM 47580P103 8350675 865355 SH DFND 1 130987 0 734368 JELD-WEN HLDG INC COM 47580P103 13924 1443 SH DFND 2 0 0 1443 JETBLUE AWYS CORP COM 477143101 1049 162 SH DFND 2 162 0 0 JFROG LTD ORD SHS M6191J100 138730 6504 SH DFND 1 352 0 6152 JOBY AVIATION INC COMMON STOCK G65163100 21952 6553 SH DFND 1 0 0 6553 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16095816 176238 SH DFND 1 0 0 176238 JOHNSON & JOHNSON COM 478160104 132553567 750374 SH DFND 1 233450 0 516924 JOHNSON & JOHNSON COM 478160104 44515 252 SH DFND 2 252 0 0 JOHNSON & JOHNSON COM 478160104 4523122 25605 SH OTR 2 0 0 25605 JOHNSON CTLS INTL PLC SHS G51502105 28839807 450622 SH DFND 1 54703 0 395919 JOHNSON CTLS INTL PLC SHS G51502105 22912 358 SH DFND 2 136 0 222 JOHNSON OUTDOORS INC CL A 479167108 6167475 93277 SH DFND 1 21924 0 71353 JOINT CORP COM 47973J102 9967 713 SH DFND 1 0 0 713 JONES LANG LASALLE INC COM 48020Q107 622339 3905 SH DFND 1 1425 0 2480 JONES LANG LASALLE INC COM 48020Q107 1274 8 SH DFND 2 8 0 0 JOUNCE THERAPEUTICS INC COM 481116101 835 753 SH DFND 1 0 0 753 JPMORGAN CHASE & CO COM 46625H100 106777393 796252 SH DFND 1 103082 0 693170 JPMORGAN CHASE & CO COM 46625H100 8943665 66694 SH DFND 2 38338 0 28356 JPMORGAN CHASE & CO COM 46625H100 6155456 45902 SH OTR 2 0 0 45902 JUNIPER NETWORKS INC COM 48203R104 45633606 1427835 SH DFND 1 177110 0 1250725 JUNIPER NETWORKS INC COM 48203R104 97861 3062 SH DFND 2 172 0 2890 JUNIPER NETWORKS INC COM 48203R104 71334 2232 SH OTR 2 0 0 2232 KADANT INC COM 48282T104 75886378 427216 SH DFND 1 69973 0 357243 KADANT INC COM 48282T104 115814 652 SH DFND 2 0 0 652 KALEYRA INC COM 483379103 16508 21862 SH DFND 1 0 0 21862 KAMAN CORP COM 483548103 198759 8913 SH DFND 1 60 0 8853 KAR AUCTION SVCS INC COM 48238T109 32572 2496 SH DFND 1 0 0 2496 KARUNA THERAPEUTICS INC COM 48576A100 488892 2488 SH DFND 1 68 0 2420 KARYOPHARM THERAPEUTICS INC COM 48576U106 90436 26599 SH DFND 1 0 0 26599 KAYNE ANDERSON ENERGY INFRST COM 486606106 2834010 331076 SH DFND 1 303275 0 27801 KB FINL GROUP INC SPONSORED ADR 48241A105 73415 1899 SH DFND 1 650 0 1249 KB HOME COM 48666K109 258239 8108 SH DFND 1 243 0 7865 KBR INC COM 48242W106 807259 15289 SH DFND 1 4951 0 10338 KE HLDGS INC SPONSORED ADS 482497104 3573 256 SH DFND 1 0 0 256 KEARNY FINL CORP MD COM 48716P108 319390 31467 SH DFND 1 31467 0 0 KELLOGG CO COM 487836108 54829866 769650 SH DFND 1 395492 0 374158 KELLOGG CO COM 487836108 40464 568 SH DFND 2 534 0 34 KELLY SVCS INC CL A 488152208 376346 22269 SH DFND 1 866 0 21403 KEMPER CORP COM 488401100 5608 114 SH DFND 1 0 0 114 KENNAMETAL INC COM 489170100 109713 4560 SH DFND 1 37 0 4523 KENNEDY-WILSON HOLDINGS INC COM 489398107 87018 5532 SH DFND 1 0 0 5532 KEROS THERAPEUTICS INC COM 492327101 100986 2103 SH DFND 1 0 0 2103 KEURIG DR PEPPER INC COM 49271V100 364348383 10217285 SH DFND 1 1464062 0 8753223 KEURIG DR PEPPER INC COM 49271V100 2779447 77943 SH DFND 2 58690 0 19253 KEURIG DR PEPPER INC COM 49271V100 460691 12919 SH OTR 2 0 0 12919 KEYCORP COM 493267108 1068211 61321 SH DFND 1 914 0 60407 KEYCORP COM 493267108 2734 157 SH DFND 2 157 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 26731740 156262 SH DFND 1 28505 0 127757 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8553 50 SH DFND 2 50 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 15797 2244 SH DFND 1 0 0 2244 KFORCE INC COM 493732101 168218 3068 SH DFND 1 0 0 3068 KILROY RLTY CORP COM 49427F108 83836 2168 SH DFND 1 0 0 2168 KIMBALL ELECTRONICS INC COM 49428J109 46399 2054 SH DFND 1 0 0 2054 KIMBERLY-CLARK CORP COM 494368103 80116663 590178 SH DFND 1 215571 0 374607 KIMBERLY-CLARK CORP COM 494368103 80092 590 SH DFND 2 585 0 5 KIMCO RLTY CORP COM 49446R109 994337 46947 SH DFND 1 0 0 46947 KIMCO RLTY CORP COM 49446R109 1355 64 SH DFND 2 64 0 0 KINDER MORGAN INC DEL COM 49456B101 2845340 157375 SH DFND 1 0 0 157375 KINDER MORGAN INC DEL COM 49456B101 4284 237 SH DFND 2 237 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3222482 215119 SH DFND 1 62899 0 152220 KINSALE CAP GROUP INC COM 49714P108 59172299 226263 SH DFND 1 53892 0 172371 KIRBY CORP COM 497266106 4394332 68288 SH DFND 1 26989 0 41299 KITE RLTY GROUP TR COM NEW 49803T300 146571 6963 SH DFND 1 0 0 6963 KKR & CO INC COM 48251W104 2738 59 SH DFND 2 59 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 37789 2707 SH DFND 1 0 0 2707 KLA CORP COM NEW 482480100 17593350 46663 SH DFND 1 8750 0 37913 KLA CORP COM NEW 482480100 9048 24 SH DFND 2 24 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4427911 84486 SH DFND 1 31141 0 53345 KNOWBE4 INC CL A 49926T104 4584 185 SH DFND 1 0 0 185 KNOWLES CORP COM 49926D109 132887 8093 SH DFND 1 0 0 8093 KONTOOR BRANDS INC COM 50050N103 62544 1564 SH DFND 1 0 0 1564 KOPPERS HOLDINGS INC COM 50060P106 224641 7966 SH DFND 1 255 0 7711 KOREA FD INC COM NEW 500634209 8342727 400515 SH DFND 1 400515 0 0 KORN FERRY COM NEW 500643200 66876157 1321141 SH DFND 1 203016 0 1118125 KORN FERRY COM NEW 500643200 114451 2261 SH DFND 2 0 0 2261 KOSMOS ENERGY LTD COM 500688106 159909 25143 SH DFND 1 0 0 25143 KRAFT HEINZ CO COM 500754106 4013273 98582 SH DFND 1 30957 0 67625 KRAFT HEINZ CO COM 500754106 4396 108 SH DFND 2 108 0 0 KRAFT HEINZ CO COM 500754106 2885768 70886 SH OTR 2 0 0 70886 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11228 1088 SH DFND 1 0 0 1088 KRISPY KREME INC COM 50101L106 27626 2677 SH DFND 1 0 0 2677 KROGER CO COM 501044101 13487456 302545 SH DFND 1 68249 0 234296 KROGER CO COM 501044101 3700 83 SH DFND 2 83 0 0 KRONOS WORLDWIDE INC COM 50105F105 72351 7697 SH DFND 1 0 0 7697 KRYSTAL BIOTECH INC COM 501147102 76130 961 SH DFND 1 0 0 961 KT CORP SPONSORED ADR 48268K101 141499750 10481463 SH DFND 1 3858175 0 6623288 KULICKE & SOFFA INDS INC COM 501242101 115784 2616 SH DFND 1 0 0 2616 KURA ONCOLOGY INC COM 50127T109 10436 841 SH DFND 1 0 0 841 KYMERA THERAPEUTICS INC COM 501575104 122179 4895 SH DFND 1 165 0 4730 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 41220850 3706911 SH DFND 1 564976 0 3141935 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 75260 6768 SH DFND 2 0 0 6768 L3HARRIS TECHNOLOGIES INC COM 502431109 53525585 257075 SH DFND 1 17481 0 239594 L3HARRIS TECHNOLOGIES INC COM 502431109 184682 887 SH DFND 2 887 0 0 LA Z BOY INC COM 505336107 20880 915 SH DFND 1 0 0 915 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1196238 5080 SH DFND 1 0 0 5080 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20486 87 SH DFND 2 83 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3230785 13720 SH OTR 2 0 0 13720 LADDER CAP CORP CL A 505743104 1852259 184488 SH DFND 1 33 0 184455 LAKELAND BANCORP INC COM 511637100 6110 347 SH DFND 1 0 0 347 LAKELAND FINL CORP COM 511656100 79391 1088 SH DFND 1 0 0 1088 LAKELAND INDS INC COM 511795106 1403003 105489 SH DFND 1 24695 0 80794 LAM RESEARCH CORP COM 512807108 6353675 15117 SH DFND 1 2274 0 12843 LAM RESEARCH CORP COM 512807108 444257 1057 SH DFND 2 1057 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 495505 5249 SH DFND 1 1179 0 4070 LAMB WESTON HLDGS INC COM 513272104 1055162 11808 SH DFND 1 739 0 11069 LAMB WESTON HLDGS INC COM 513272104 27076 303 SH DFND 2 285 0 18 LANCASTER COLONY CORP COM 513847103 2678742 13577 SH DFND 1 4663 0 8914 LANDS END INC NEW COM 51509F105 32841 4327 SH DFND 1 0 0 4327 LANDSTAR SYS INC COM 515098101 7888432 48425 SH DFND 1 22694 0 25731 LANTHEUS HLDGS INC COM 516544103 15055928 295446 SH DFND 1 79276 0 216170 LANTHEUS HLDGS INC COM 516544103 840432 16492 SH OTR 2 0 0 16492 LAREDO PETROLEUM INC COM 516806205 331196 6441 SH DFND 1 264 0 6177 LAS VEGAS SANDS CORP COM 517834107 1140749 23731 SH DFND 1 1277 0 22454 LAS VEGAS SANDS CORP COM 517834107 352497 7333 SH DFND 2 7333 0 0 LATHAM GROUP INC COM 51819L107 31903 9908 SH DFND 1 619 0 9289 LATTICE SEMICONDUCTOR CORP COM 518415104 1774597 27352 SH DFND 1 14338 0 13014 LAUDER ESTEE COS INC CL A 518439104 15777066 63589 SH DFND 1 4548 0 59041 LAUDER ESTEE COS INC CL A 518439104 256545 1034 SH DFND 2 948 0 86 LAUREATE EDUCATION INC COMMON STOCK 518613203 167503 17412 SH DFND 1 0 0 17412 LCI INDS COM 50189K103 108351 1172 SH DFND 1 0 0 1172 LEAFLY HOLDINGS INC COM 52178J105 19547 29986 SH DFND 1 0 0 29986 LEAR CORP COM NEW 521865204 120452316 971233 SH DFND 1 125392 0 845841 LEAR CORP COM NEW 521865204 246055 1984 SH DFND 2 217 0 1767 LEAR CORP COM NEW 521865204 168170 1356 SH OTR 2 0 0 1356 LEGACY HOUSING CORP COM 52472M101 55913 2949 SH DFND 1 0 0 2949 LEGGETT & PLATT INC COM 524660107 151481 4700 SH DFND 1 4700 0 0 LEIDOS HOLDINGS INC COM 525327102 51549726 490063 SH DFND 1 41421 0 448642 LEIDOS HOLDINGS INC COM 525327102 268655 2554 SH DFND 2 2546 0 8 LEIDOS HOLDINGS INC COM 525327102 1788 17 SH OTR 2 0 0 17 LEMAITRE VASCULAR INC COM 525558201 79200 1721 SH DFND 1 0 0 1721 LENDINGCLUB CORP COM NEW 52603A208 143088 16260 SH DFND 1 792 0 15468 LENNAR CORP CL A 526057104 14751862 163004 SH DFND 1 21186 0 141818 LENNAR CORP CL A 526057104 4915236 54312 SH DFND 2 18173 0 36139 LENNAR CORP CL A 526057104 1900771 21003 SH OTR 2 0 0 21003 LENNAR CORP CL B 526057302 5234 70 SH DFND 1 4 0 66 LESLIES INC COM 527064109 63014625 5160903 SH DFND 1 891191 0 4269712 LESLIES INC COM 527064109 836568 68515 SH DFND 2 68515 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4312744 277883 SH DFND 1 41118 0 236765 LEXICON PHARMACEUTICALS INC COM NEW 528872302 15585 8160 SH DFND 1 0 0 8160 LGI HOMES INC COM 50187T106 48429 523 SH DFND 1 0 0 523 LIBERTY ENERGY INC COM CL A 53115L104 31968768 1996800 SH DFND 1 304518 0 1692282 LIBERTY ENERGY INC COM CL A 53115L104 54850 3426 SH DFND 2 0 0 3426 LIBERTY GLOBAL PLC SHS CL A G5480U104 37386 1975 SH DFND 1 0 0 1975 LIBERTY GLOBAL PLC SHS CL C G5480U120 62428 3213 SH DFND 1 0 0 3213 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 109907 14596 SH DFND 1 71 0 14525 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3473 457 SH DFND 1 0 0 457 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3091 79 SH DFND 2 79 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 358355 6707 SH DFND 1 510 0 6197 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 89584813 1498575 SH DFND 1 471007 0 1027568 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 554579 9277 SH DFND 2 6831 0 2446 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1586320 26536 SH OTR 2 0 0 26536 LIFE STORAGE INC COM 53223X107 16417192 166672 SH DFND 1 52733 0 113939 LIFECORE BIOMEDICAL INC COM 514766104 46105 7115 SH DFND 1 0 0 7115 LIFETIME BRANDS INC COM 53222Q103 22967 3026 SH DFND 1 0 0 3026 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1935997 28982 SH DFND 1 11432 0 17550 LIGHT & WONDER INC COM 80874P109 192208 3280 SH DFND 1 0 0 3280 LIGHTNING EMOTORS INC COM 53228T101 754 2058 SH DFND 1 0 0 2058 LILLY ELI & CO COM 532457108 35650010 97447 SH DFND 1 10943 0 86504 LILLY ELI & CO COM 532457108 904722 2473 SH DFND 2 2425 0 48 LINCOLN ELEC HLDGS INC COM 533900106 430291 2978 SH DFND 1 1949 0 1029 LINCOLN NATL CORP IND COM 534187109 21245399 691582 SH DFND 1 77465 0 614117 LINDE PLC SHS G5494J103 141469484 433716 SH DFND 1 40616 0 393100 LINDE PLC SHS G5494J103 1531741 4696 SH DFND 2 4478 0 218 LINDSAY CORP COM 535555106 99989 614 SH DFND 1 0 0 614 LIONS GATE ENTMNT CORP CL A VTG 535919401 16244 2845 SH DFND 1 0 0 2845 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15708 2893 SH DFND 1 0 0 2893 LIQUIDIA CORPORATION COM NEW 53635D202 30480 4785 SH DFND 1 0 0 4785 LIQUIDITY SVCS INC COM 53635B107 65744 4676 SH DFND 1 0 0 4676 LITHIA MTRS INC COM 536797103 125096 611 SH DFND 1 137 0 474 LITTELFUSE INC COM 537008104 5771442 26210 SH DFND 1 14973 0 11237 LIVANOVA PLC SHS G5509L101 43347192 780468 SH DFND 1 126194 0 654274 LIVE NATION ENTERTAINMENT IN COM 538034109 34025378 487889 SH DFND 1 68457 0 419432 LIVE NATION ENTERTAINMENT IN COM 538034109 181881 2608 SH DFND 2 2608 0 0 LIVE OAK BANCSHARES INC COM 53803X105 45209 1497 SH DFND 1 0 0 1497 LIVENT CORP COM 53814L108 124902 6286 SH DFND 1 0 0 6286 LIVEPERSON INC COM 538146101 38572 3804 SH DFND 1 0 0 3804 LIVERAMP HLDGS INC COM 53815P108 2403537 102540 SH DFND 1 43219 0 59321 LIVEVOX HOLDING INC COM CL A 53838L100 46718 15730 SH DFND 1 0 0 15730 LKQ CORP COM 501889208 442733595 8289339 SH DFND 1 1042986 0 7246353 LKQ CORP COM 501889208 853652 15983 SH DFND 2 870 0 15113 LKQ CORP COM 501889208 619929 11607 SH OTR 2 0 0 11607 LL FLOORING HOLDINGS INC COM 55003T107 12262 2182 SH DFND 1 0 0 2182 LOCKHEED MARTIN CORP COM 539830109 82531082 169646 SH DFND 1 53173 0 116473 LOCKHEED MARTIN CORP COM 539830109 161514 332 SH DFND 2 330 0 2 LOEWS CORP COM 540424108 187030653 3206423 SH DFND 1 379698 0 2826725 LOEWS CORP COM 540424108 360187 6175 SH DFND 2 562 0 5613 LOEWS CORP COM 540424108 263125 4511 SH OTR 2 0 0 4511 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 2 SH DFND 1 0 0 2 LOUISIANA PAC CORP COM 546347105 6468073 109258 SH DFND 1 12028 0 97230 LOUISIANA PAC CORP COM 546347105 1833423 30970 SH OTR 2 0 0 30970 LOVESAC COMPANY COM 54738L109 33961 1543 SH DFND 1 136 0 1407 LOWES COS INC COM 548661107 21116650 105986 SH DFND 1 19929 0 86057 LOWES COS INC COM 548661107 17732 89 SH DFND 2 89 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 147839 61344 SH DFND 1 0 0 61344 LPL FINL HLDGS INC COM 50212V100 98693710 456556 SH DFND 1 55942 0 400614 LPL FINL HLDGS INC COM 50212V100 1813017 8387 SH DFND 2 8387 0 0 LSB INDS INC COM 502160104 100282 7540 SH DFND 1 29 0 7511 LTC PPTYS INC COM 502175102 145104 4084 SH DFND 1 0 0 4084 LULULEMON ATHLETICA INC COM 550021109 145143032 453034 SH DFND 1 43587 0 409447 LULULEMON ATHLETICA INC COM 550021109 2355433 7352 SH DFND 2 6641 0 711 LULULEMON ATHLETICA INC COM 550021109 2628076 8203 SH OTR 2 0 0 8203 LULUS FASHION LOUNGE HOLDING COM 55003A108 17753 7073 SH DFND 1 0 0 7073 LUMEN TECHNOLOGIES INC COM 550241103 4489711 860098 SH DFND 1 127334 0 732764 LUMEN TECHNOLOGIES INC COM 550241103 4202 805 SH DFND 2 805 0 0 LUMENTUM HLDGS INC COM 55024U109 306446 5874 SH DFND 1 1247 0 4627 LUXFER HLDGS PLC SHS G5698W116 12059 879 SH DFND 1 0 0 879 LXP INDUSTRIAL TRUST COM 529043101 4345974 433730 SH DFND 1 119887 0 313843 LYELL IMMUNOPHARMA INC COM 55083R104 5475 1578 SH DFND 1 0 0 1578 LYFT INC CL A COM 55087P104 10777 978 SH DFND 1 0 0 978 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11090483 133572 SH DFND 1 36192 0 97380 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11209 135 SH DFND 2 135 0 0 M & T BK CORP COM 55261F104 1949606 13440 SH DFND 1 673 0 12767 M & T BK CORP COM 55261F104 4932 34 SH DFND 2 34 0 0 M D C HLDGS INC COM 552676108 49928 1580 SH DFND 1 0 0 1580 M/I HOMES INC COM 55305B101 606066 13124 SH DFND 1 228 0 12896 MACATAWA BK CORP COM 554225102 35593 3227 SH DFND 1 0 0 3227 MACERICH CO COM 554382101 132113 11733 SH DFND 1 0 0 11733 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1693280 26886 SH DFND 1 16732 0 10154 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 8314156 365940 SH DFND 1 335185 0 30755 MACROGENICS INC COM 556099109 62275 9281 SH DFND 1 0 0 9281 MACYS INC COM 55616P104 3638633 176205 SH DFND 1 40975 0 135230 MACYS INC COM 55616P104 1259153 60976 SH OTR 2 0 0 60976 MADDEN STEVEN LTD COM 556269108 30076469 941066 SH DFND 1 142454 0 798612 MADDEN STEVEN LTD COM 556269108 48387 1514 SH DFND 2 0 0 1514 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8949 199 SH DFND 1 0 0 199 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11046732 60256 SH DFND 1 34129 0 26127 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15216 83 SH DFND 2 78 0 5 MADRIGAL PHARMACEUTICALS INC COM 558868105 300699 1036 SH DFND 1 0 0 1036 MAGNOLIA OIL & GAS CORP CL A 559663109 71429450 3046032 SH DFND 1 470128 0 2575904 MAGNOLIA OIL & GAS CORP CL A 559663109 124566 5312 SH DFND 2 0 0 5312 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2764223 100262 SH DFND 1 20862 0 79400 MALIBU BOATS INC COM CL A 56117J100 7156271 134264 SH DFND 1 31280 0 102984 MANHATTAN ASSOCIATES INC COM 562750109 438254 3610 SH DFND 1 843 0 2767 MANITOWOC CO INC COM NEW 563571405 24530 2678 SH DFND 1 355 0 2323 MANNKIND CORP COM NEW 56400P706 104319 19795 SH DFND 1 0 0 19795 MANPOWERGROUP INC WIS COM 56418H100 15122086 181734 SH DFND 1 95976 0 85758 MANULIFE FINL CORP COM 56501R106 450067 25228 SH DFND 1 6731 0 18497 MANULIFE FINL CORP COM 56501R106 629573 35290 SH DFND 2 35290 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 16142 4720 SH DFND 1 0 0 4720 MARATHON OIL CORP COM 565849106 1367955 50534 SH DFND 1 5532 0 45002 MARATHON OIL CORP COM 565849106 12533 463 SH DFND 2 442 0 21 MARATHON PETE CORP COM 56585A102 13195017 113369 SH DFND 1 22222 0 91147 MARATHON PETE CORP COM 56585A102 8845 76 SH DFND 2 76 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2776 194 SH DFND 1 0 0 194 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 18846 1317 SH DFND 2 1236 0 81 MARCUS & MILLICHAP INC COM 566324109 121436 3525 SH DFND 1 1234 0 2291 MARCUS CORP DEL COM 566330106 116443 8092 SH DFND 1 0 0 8092 MARKEL CORP COM 570535104 2634 2 SH DFND 2 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 155730781 558395 SH DFND 1 179241 0 379154 MARKETAXESS HLDGS INC COM 57060D108 3585688 12857 SH DFND 2 11531 0 1326 MARKETAXESS HLDGS INC COM 57060D108 6937387 24875 SH OTR 2 0 0 24875 MARQETA INC CLASS A COM 57142B104 403547 66047 SH DFND 1 2891 0 63156 MARRIOTT INTL INC NEW CL A 571903202 23811977 159930 SH DFND 1 49299 0 110631 MARRIOTT INTL INC NEW CL A 571903202 17271 116 SH DFND 2 110 0 6 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 316151 2349 SH DFND 1 493 0 1856 MARSH & MCLENNAN COS INC COM 571748102 45442959 274613 SH DFND 1 36987 0 237626 MARSH & MCLENNAN COS INC COM 571748102 11252 68 SH DFND 2 68 0 0 MARTEN TRANS LTD COM 573075108 5030726 254334 SH DFND 1 67039 0 187295 MARTIN MARIETTA MATLS INC COM 573284106 1576630 4665 SH DFND 1 0 0 4665 MARTIN MARIETTA MATLS INC COM 573284106 4393 13 SH DFND 2 13 0 0 MARVELL TECHNOLOGY INC COM 573874104 49355022 1332479 SH DFND 1 122231 0 1210248 MARVELL TECHNOLOGY INC COM 573874104 46300 1250 SH DFND 2 990 0 260 MASCO CORP COM 574599106 8759725 187695 SH DFND 1 52703 0 134992 MASCO CORP COM 574599106 34862 747 SH DFND 2 80 0 667 MASIMO CORP COM 574795100 7268043 49125 SH DFND 1 21617 0 27508 MASONITE INTL CORP COM 575385109 26869811 333331 SH DFND 1 108048 0 225283 MASTEC INC COM 576323109 281574493 3299830 SH DFND 1 402883 0 2896947 MASTEC INC COM 576323109 537664 6301 SH DFND 2 295 0 6006 MASTEC INC COM 576323109 372976 4371 SH OTR 2 0 0 4371 MASTERBRAND INC COMMON STOCK 57638P104 2748 364 SH DFND 1 4 0 360 MASTERBRAND INC COMMON STOCK 57638P104 354 47 SH DFND 2 47 0 0 MASTERCARD INCORPORATED CL A 57636Q104 448749390 1290511 SH DFND 1 132771 0 1157740 MASTERCARD INCORPORATED CL A 57636Q104 10541087 30314 SH DFND 2 18140 0 12174 MASTERCARD INCORPORATED CL A 57636Q104 2416375 6949 SH OTR 2 0 0 6949 MASTERCRAFT BOAT HLDGS INC COM 57637H103 100220 3874 SH DFND 1 0 0 3874 MATADOR RES CO COM 576485205 12290801 214724 SH DFND 1 55833 0 158891 MATCH GROUP INC NEW COM 57667L107 142798871 3441766 SH DFND 1 645705 0 2796061 MATCH GROUP INC NEW COM 57667L107 1940072 46760 SH DFND 2 36503 0 10257 MATCH GROUP INC NEW COM 57667L107 4322714 104187 SH OTR 2 0 0 104187 MATERION CORP COM 576690101 115950 1325 SH DFND 1 6 0 1319 MATIV HOLDINGS INC COM 808541106 84657602 4050603 SH DFND 1 628128 0 3422475 MATIV HOLDINGS INC COM 808541106 140218 6709 SH DFND 2 0 0 6709 MATSON INC COM 57686G105 3747474 59950 SH DFND 1 8885 0 51065 MATTEL INC COM 577081102 414601 23240 SH DFND 1 11090 0 12150 MATTERPORT INC COM CL A 577096100 29400 10500 SH DFND 1 0 0 10500 MATTHEWS INTL CORP CL A 577128101 8670925 284853 SH DFND 1 45714 0 239139 MATTHEWS INTL CORP CL A 577128101 11871 390 SH DFND 2 0 0 390 MAXCYTE INC COM 57777K106 1855630 339859 SH DFND 1 178055 0 161804 MAXIMUS INC COM 577933104 55632024 758653 SH DFND 1 112127 0 646526 MAXIMUS INC COM 577933104 85062 1160 SH DFND 2 0 0 1160 MAXLINEAR INC COM 57776J100 245152 7221 SH DFND 1 201 0 7020 MAXLINEAR INC COM 57776J100 1210113 35644 SH OTR 2 0 0 35644 MAYVILLE ENGR CO INC COM 578605107 32221750 2545162 SH DFND 1 708943 0 1836219 MAYVILLE ENGR CO INC COM 578605107 34675 2739 SH DFND 2 0 0 2739 MBIA INC COM 55262C100 25353 1973 SH DFND 1 0 0 1973 MCCORMICK & CO INC COM NON VTG 579780206 1190880 14367 SH DFND 1 0 0 14367 MCCORMICK & CO INC COM NON VTG 579780206 3564 43 SH DFND 2 43 0 0 MCDONALDS CORP COM 580135101 42621497 161733 SH DFND 1 37271 0 124462 MCDONALDS CORP COM 580135101 25562 97 SH DFND 2 97 0 0 MCKESSON CORP COM 58155Q103 21953147 58523 SH DFND 1 10362 0 48161 MCKESSON CORP COM 58155Q103 91154 243 SH DFND 2 243 0 0 MDU RES GROUP INC COM 552690109 141475 4663 SH DFND 1 4328 0 335 MEDICAL PPTYS TRUST INC COM 58463J304 2653949 238236 SH DFND 1 60046 0 178190 MEDICAL PPTYS TRUST INC COM 58463J304 2673 240 SH DFND 2 240 0 0 MEDIFAST INC COM 58470H101 1542575 13373 SH DFND 1 4852 0 8521 MEDIFAST INC COM 58470H101 940563 8154 SH OTR 2 0 0 8154 MEDPACE HLDGS INC COM 58506Q109 2425722 11420 SH DFND 1 1853 0 9567 MEDTRONIC PLC SHS G5960L103 88289375 1135993 SH DFND 1 202849 0 933144 MEDTRONIC PLC SHS G5960L103 2163569 27838 SH DFND 2 26629 0 1209 MEDTRONIC PLC SHS G5960L103 4013693 51643 SH OTR 2 0 0 51643 MEIRAGTX HLDGS PLC COM G59665102 45424 6967 SH DFND 1 0 0 6967 MERCADOLIBRE INC COM 58733R102 181171521 214090 SH DFND 1 67721 0 146369 MERCADOLIBRE INC COM 58733R102 3814849 4508 SH DFND 2 3865 0 643 MERCADOLIBRE INC COM 58733R102 11149208 13175 SH OTR 2 0 0 13175 MERCANTILE BK CORP COM 587376104 33580 1003 SH DFND 1 0 0 1003 MERCHANTS BANCORP IND COM 58844R108 33196 1365 SH DFND 1 0 0 1365 MERCHANTS BANCORP IND COM 58844R108 1468683 60390 SH OTR 2 0 0 60390 MERCK & CO INC COM 58933Y105 98748384 890026 SH DFND 1 170575 0 719451 MERCK & CO INC COM 58933Y105 4280561 38581 SH DFND 2 37252 0 1329 MERIDIANLINK INC COMMON STOCK 58985J105 12796 932 SH DFND 1 0 0 932 MERIT MED SYS INC COM 589889104 6748517 95561 SH DFND 1 21909 0 73652 MERITAGE HOMES CORP COM 59001A102 5409005 58666 SH DFND 1 12889 0 45777 MERSANA THERAPEUTICS INC COM 59045L106 902 154 SH DFND 1 154 0 0 MESA LABS INC COM 59064R109 165711 997 SH DFND 1 287 0 710 META PLATFORMS INC CL A 30303M102 73136635 607750 SH DFND 1 62163 0 545587 META PLATFORMS INC CL A 30303M102 174854 1453 SH DFND 2 1453 0 0 METHODE ELECTRS INC COM 591520200 6802187 153306 SH DFND 1 35664 0 117642 METLIFE INC COM 59156R108 22406837 309615 SH DFND 1 102963 0 206652 METLIFE INC COM 59156R108 187727 2594 SH DFND 2 2594 0 0 METROCITY BANKSHARES INC COM 59165J105 18082 836 SH DFND 1 0 0 836 METROPOLITAN BK HLDG CORP COM 591774104 37900 646 SH DFND 1 0 0 646 METTLER TOLEDO INTERNATIONAL COM 592688105 18961413 13118 SH DFND 1 1354 0 11764 METTLER TOLEDO INTERNATIONAL COM 592688105 37581 26 SH DFND 2 26 0 0 MEXICO FD INC COM 592835102 26589942 1803931 SH DFND 1 1803931 0 0 MFA FINL INC COM 55272X607 50372 5114 SH DFND 1 0 0 5114 MFS CHARTER INCOME TR SH BEN INT 552727109 2731596 444162 SH DFND 1 270777 0 173385 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7462014 2254385 SH DFND 1 1771202 0 483183 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1449543 463113 SH DFND 1 274056 0 189057 MFS INTER INCOME TR SH BEN INT 55273C107 22501189 8152605 SH DFND 1 5205282 0 2947323 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4631111 1026854 SH DFND 1 643028 0 383826 MGE ENERGY INC COM 55277P104 1045369 14849 SH DFND 1 5419 0 9430 MGIC INVT CORP WIS COM 552848103 1452425 111725 SH DFND 1 963 0 110762 MGM RESORTS INTERNATIONAL COM 552953101 34830695 1038792 SH DFND 1 385851 0 652941 MGM RESORTS INTERNATIONAL COM 552953101 335802 10015 SH DFND 2 7371 0 2644 MGM RESORTS INTERNATIONAL COM 552953101 875232 26103 SH OTR 2 0 0 26103 MGP INGREDIENTS INC NEW COM 55303J106 9526860 89555 SH DFND 1 37595 0 51960 MICROCHIP TECHNOLOGY INC. COM 595017104 171550991 2442007 SH DFND 1 233731 0 2208276 MICROCHIP TECHNOLOGY INC. COM 595017104 7126651 101447 SH DFND 2 52087 0 49360 MICROCHIP TECHNOLOGY INC. COM 595017104 1955549 27837 SH OTR 2 0 0 27837 MICRON TECHNOLOGY INC COM 595112103 31086610 621981 SH DFND 1 61071 0 560910 MICRON TECHNOLOGY INC COM 595112103 83916 1679 SH DFND 2 1679 0 0 MICROSOFT CORP COM 594918104 1336581851 5573271 SH DFND 1 743549 0 4829722 MICROSOFT CORP COM 594918104 44302668 184733 SH DFND 2 139169 0 45564 MICROSOFT CORP COM 594918104 46366076 193337 SH OTR 2 0 0 193337 MICROSTRATEGY INC CL A NEW 594972408 61158 432 SH DFND 1 0 0 432 MICROVAST HOLDINGS INC COM 59516C106 3007 1966 SH DFND 1 0 0 1966 MID PENN BANCORP INC COM 59540G107 10998 367 SH DFND 1 0 0 367 MID-AMER APT CMNTYS INC COM 59522J103 2135064 13600 SH DFND 1 1926 0 11674 MID-AMER APT CMNTYS INC COM 59522J103 2668 17 SH DFND 2 17 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 26400028 2315791 SH DFND 1 360010 0 1955781 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 45600 4000 SH DFND 2 0 0 4000 MIDDLESEX WTR CO COM 596680108 552578 7024 SH DFND 1 2415 0 4609 MIDLAND STATES BANCORP INC COM 597742105 1178360 44266 SH DFND 1 17539 0 26727 MIDWESTONE FINL GROUP INC NE COM 598511103 43592 1373 SH DFND 1 0 0 1373 MILLER INDS INC TENN COM NEW 600551204 3821631 143347 SH DFND 1 38307 0 105040 MIMEDX GROUP INC COM 602496101 106182 38195 SH DFND 1 0 0 38195 MINERALS TECHNOLOGIES INC COM 603158106 22720331 374182 SH DFND 1 63005 0 311177 MINERALS TECHNOLOGIES INC COM 603158106 24834 409 SH DFND 2 0 0 409 MIRATI THERAPEUTICS INC COM 60468T105 10583917 233589 SH DFND 1 111442 0 122147 MIRATI THERAPEUTICS INC COM 60468T105 44585 984 SH DFND 2 693 0 291 MIRATI THERAPEUTICS INC COM 60468T105 168054 3709 SH OTR 2 0 0 3709 MIRION TECHNOLOGIES INC COM CL A 60471A101 61697 9334 SH DFND 1 0 0 9334 MIRUM PHARMACEUTICALS INC COM 604749101 21099 1082 SH DFND 1 0 0 1082 MISTER CAR WASH INC COM 60646V105 24955594 2703748 SH DFND 1 1282118 0 1421630 MISTER CAR WASH INC COM 60646V105 102656 11122 SH DFND 2 7730 0 3392 MISTER CAR WASH INC COM 60646V105 424699 46013 SH OTR 2 0 0 46013 MITEK SYS INC COM NEW 606710200 16162 1668 SH DFND 1 0 0 1668 MITEK SYS INC COM NEW 606710200 794888 82032 SH OTR 2 0 0 82032 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 44455 6665 SH DFND 1 0 0 6665 MKS INSTRS INC COM 55306N104 299435 3534 SH DFND 1 748 0 2786 MKS INSTRS INC COM 55306N104 1525 18 SH DFND 2 18 0 0 MKS INSTRS INC COM 55306N104 762 9 SH OTR 2 0 0 9 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 14444 412 SH DFND 1 412 0 0 MODEL N INC COM 607525102 96046 2368 SH DFND 1 0 0 2368 MODERNA INC COM 60770K107 11323424 63041 SH DFND 1 13157 0 49884 MODERNA INC COM 60770K107 7723 43 SH DFND 2 43 0 0 MODINE MFG CO COM 607828100 394697 19874 SH DFND 1 737 0 19137 MODIVCARE INC COM 60783X104 208711 2326 SH DFND 1 103 0 2223 MOELIS & CO CL A 60786M105 82035 2138 SH DFND 1 0 0 2138 MOHAWK INDS INC COM 608190104 12494350 122230 SH DFND 1 34365 0 87865 MOLINA HEALTHCARE INC COM 60855R100 34217396 103620 SH DFND 1 28287 0 75333 MOLINA HEALTHCARE INC COM 60855R100 3302 10 SH DFND 2 10 0 0 MOLINA HEALTHCARE INC COM 60855R100 1503821 4554 SH OTR 2 0 0 4554 MOLSON COORS BEVERAGE CO CL B 60871R209 1431586 27787 SH DFND 1 6650 0 21137 MOLSON COORS BEVERAGE CO CL B 60871R209 1442 28 SH DFND 2 28 0 0 MOMENTUS INC COM CL A 60879E101 11473 14712 SH DFND 1 0 0 14712 MONARCH CASINO & RESORT INC COM 609027107 80119 1042 SH DFND 1 0 0 1042 MONDELEZ INTL INC CL A 609207105 16311387 244732 SH DFND 1 13077 0 231655 MONDELEZ INTL INC CL A 609207105 999416 14995 SH DFND 2 14688 0 307 MONGODB INC CL A 60937P106 75546404 383796 SH DFND 1 90354 0 293442 MONGODB INC CL A 60937P106 2455775 12476 SH DFND 2 11284 0 1192 MONGODB INC CL A 60937P106 4655657 23652 SH OTR 2 0 0 23652 MONOLITHIC PWR SYS INC COM 609839105 154235134 436173 SH DFND 1 72824 0 363349 MONOLITHIC PWR SYS INC COM 609839105 2569330 7266 SH DFND 2 6914 0 352 MONOLITHIC PWR SYS INC COM 609839105 1952985 5523 SH OTR 2 0 0 5523 MONSTER BEVERAGE CORP NEW COM 61174X109 4631494 45617 SH DFND 1 6224 0 39393 MONSTER BEVERAGE CORP NEW COM 61174X109 15737 155 SH DFND 2 150 0 5 MONTAUK RENEWABLES INC COM 61218C103 90390 8195 SH DFND 1 0 0 8195 MONTROSE ENVIRONMENTAL GROUP COM 615111101 7279 164 SH DFND 1 0 0 164 MOODYS CORP COM 615369105 2781463 9983 SH DFND 1 950 0 9033 MOODYS CORP COM 615369105 83307 299 SH DFND 2 299 0 0 MOOG INC CL A 615394202 444767 5068 SH DFND 1 182 0 4886 MORGAN STANLEY COM NEW 617446448 9781720 115052 SH DFND 1 3651 0 111401 MORGAN STANLEY COM NEW 617446448 21084 248 SH DFND 2 248 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 64775614 4561663 SH DFND 1 4538326 0 23337 MORGAN STANLEY EMKT DBT FD I COM 61744H105 8530913 1304421 SH DFND 1 821869 0 482552 MORGAN STANLEY INDIA INVT FD COM 61745C105 11943119 588331 SH DFND 1 588331 0 0 MORNINGSTAR INC COM 617700109 49314077 227684 SH DFND 1 110030 0 117654 MORNINGSTAR INC COM 617700109 207926 960 SH DFND 2 689 0 271 MORNINGSTAR INC COM 617700109 774524 3576 SH OTR 2 0 0 3576 MORPHIC HLDG INC COM 61775R105 33999 1271 SH DFND 1 0 0 1271 MOSAIC CO NEW 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48373702 267761 SH DFND 1 63591 0 204170 PEPSICO INC COM 713448108 37396 207 SH DFND 2 207 0 0 PERDOCEO ED CORP COM 71363P106 2833237 203830 SH DFND 1 74892 0 128938 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 64209 6552 SH DFND 1 0 0 6552 PERFICIENT INC COM 71375U101 378269 5417 SH DFND 1 142 0 5275 PERFORMANCE FOOD GROUP CO COM 71377A103 5312263 90979 SH DFND 1 27286 0 63693 PERKINELMER INC COM 714046109 3821415 27253 SH DFND 1 14804 0 12449 PERKINELMER INC COM 714046109 2944 21 SH DFND 2 21 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 414023 44045 SH DFND 1 1425 0 42620 PERRIGO CO PLC SHS G97822103 24925653 731172 SH DFND 1 129945 0 601227 PERRIGO CO PLC SHS G97822103 41760 1225 SH DFND 2 0 0 1225 PETCO HEALTH & WELLNESS CO I COM 71601V105 13745516 1449949 SH DFND 1 164976 0 1284973 PETCO HEALTH & WELLNESS CO I COM 71601V105 277991 29324 SH DFND 2 29324 0 0 PETIQ INC COM CL A 71639T106 658787 71452 SH DFND 1 28762 0 42690 PETMED EXPRESS INC COM 716382106 83738 4731 SH DFND 1 0 0 4731 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6153937 662426 SH DFND 1 291233 0 371193 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60843 5713 SH DFND 1 2100 0 3613 PFIZER INC COM 717081103 83118914 1622149 SH DFND 1 345346 0 1276803 PFIZER INC COM 717081103 6301085 122972 SH DFND 2 45256 0 77716 PFIZER INC COM 717081103 2517215 49126 SH OTR 2 0 0 49126 PFSWEB INC COM NEW 717098206 18394 2991 SH DFND 1 0 0 2991 PG&E CORP COM 69331C108 1856322 114165 SH DFND 1 4565 0 109600 PG&E CORP COM 69331C108 2016 124 SH DFND 2 124 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4151959 349786 SH DFND 1 206113 0 143673 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 7857357 534878 SH DFND 1 326600 0 208278 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1354302 100992 SH DFND 1 39218 0 61774 PHILIP MORRIS INTL INC COM 718172109 32508753 321201 SH DFND 1 112081 0 209120 PHILIP MORRIS INTL INC COM 718172109 16193 160 SH DFND 2 160 0 0 PHILIP MORRIS INTL INC COM 718172109 2935291 29002 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PINTEREST INC CL A 72352L106 1796 74 SH DFND 2 74 0 0 PIONEER NAT RES CO COM 723787107 3523829 15429 SH DFND 1 1033 0 14396 PIONEER NAT RES CO COM 723787107 4567 20 SH DFND 2 20 0 0 PIPER SANDLER COMPANIES COM 724078100 9371466 71983 SH DFND 1 16762 0 55221 PITNEY BOWES INC COM 724479100 31498 8289 SH DFND 1 425 0 7864 PJT PARTNERS INC COM CL A 69343T107 298960 4057 SH DFND 1 108 0 3949 PLANET FITNESS INC CL A 72703H101 50394176 639520 SH DFND 1 116513 0 523007 PLANET FITNESS INC CL A 72703H101 936695 11887 SH DFND 2 11887 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 839015 216241 SH DFND 1 85778 0 130463 PLAYTIKA HLDG CORP COM 72815L107 251989 29611 SH DFND 1 5983 0 23628 PLEXUS CORP COM 729132100 156556 1521 SH DFND 1 0 0 1521 PLUG POWER INC COM NEW 72919P202 1175 95 SH DFND 2 95 0 0 PLYMOUTH INDL REIT INC COM 729640102 44440 2317 SH DFND 1 0 0 2317 PMV PHARMACEUTICALS INC COM 69353Y103 9752 1121 SH DFND 1 0 0 1121 PNC FINL SVCS GROUP INC COM 693475105 4994220 31621 SH DFND 1 679 0 30942 PNC FINL SVCS GROUP INC COM 693475105 7581 48 SH DFND 2 48 0 0 PNC FINL SVCS GROUP INC COM 693475105 2270229 14374 SH OTR 2 0 0 14374 POINT BIOPHARMA GLOBAL INC COM 730541109 446898 61303 SH DFND 1 24781 0 36522 POLARIS INC COM 731068102 360065 3565 SH DFND 1 744 0 2821 POOL CORP COM 73278L105 802383 2654 SH DFND 1 0 0 2654 POOL CORP COM 73278L105 3627 12 SH DFND 2 12 0 0 POPULAR INC COM NEW 733174700 11020527 166172 SH DFND 1 71787 0 94385 PORCH GROUP INC COM 733245104 9480 5043 SH DFND 1 0 0 5043 PORTILLOS INC COM CL A 73642K106 22391 1372 SH DFND 1 0 0 1372 PORTLAND GEN ELEC CO COM NEW 736508847 3395112 69288 SH DFND 1 26180 0 43108 POST HLDGS INC COM 737446104 25185608 279034 SH DFND 1 131399 0 147635 POST HLDGS INC COM 737446104 17961 199 SH DFND 2 187 0 12 POSTAL REALTY TRUST INC CL A 73757R102 1826726 125721 SH DFND 1 67401 0 58320 POTLATCHDELTIC CORPORATION COM 737630103 5269430 119787 SH DFND 1 31302 0 88485 POWELL INDS INC COM 739128106 154756 4399 SH DFND 1 0 0 4399 POWER INTEGRATIONS INC COM 739276103 179802 2507 SH DFND 1 0 0 2507 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 53799 2331 SH DFND 1 0 0 2331 PPG INDS INC COM 693506107 5718026 45475 SH DFND 1 0 0 45475 PPG INDS INC COM 693506107 7167 57 SH DFND 2 57 0 0 PPL CORP COM 69351T106 1817513 62201 SH DFND 1 3735 0 58466 PPL CORP COM 69351T106 3068 105 SH DFND 2 105 0 0 PRA GROUP INC COM 69354N106 37934 1123 SH DFND 1 0 0 1123 PRAXIS PRECISION MEDICINES I COM 74006W108 38496 16175 SH DFND 1 0 0 16175 PRECIGEN INC COM 74017N105 6165 4056 SH DFND 1 0 0 4056 PREFERRED BK LOS ANGELES CA COM NEW 740367404 509579 6829 SH DFND 1 226 0 6603 PREFORMED LINE PRODS CO COM 740444104 53305 640 SH DFND 1 0 0 640 PREMIER FINANCIAL CORP COM 74052F108 81179 3010 SH DFND 1 42 0 2968 PREMIER FINANCIAL CORP COM 74052F108 1252620 46445 SH OTR 2 0 0 46445 PREMIER INC CL A 74051N102 56568396 1617164 SH DFND 1 563976 0 1053188 PREMIER INC CL A 74051N102 63243 1808 SH DFND 2 626 0 1182 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 64722390 1033904 SH DFND 1 179766 0 854138 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 93211 1489 SH DFND 2 0 0 1489 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1466529 23427 SH OTR 2 0 0 23427 PRICE T ROWE GROUP INC COM 74144T108 1611034 14772 SH DFND 1 239 0 14533 PRICE T ROWE GROUP INC COM 74144T108 4580 42 SH DFND 2 42 0 0 PRICESMART INC COM 741511109 1742319 28666 SH DFND 1 12168 0 16498 PRIMERICA INC COM 74164M108 560047 3949 SH DFND 1 0 0 3949 PRIMO WATER CORPORATION COM 74167P108 59222473 3810970 SH DFND 1 598918 0 3212052 PRIMO WATER CORPORATION COM 74167P108 98989 6370 SH DFND 2 0 0 6370 PRIMORIS SVCS CORP COM 74164F103 180061 8207 SH DFND 1 429 0 7778 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1212224 14445 SH DFND 1 264 0 14181 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3692 44 SH DFND 2 44 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 4497 855 SH DFND 1 0 0 855 PRIVIA HEALTH GROUP INC COM 74276R102 5890769 259391 SH DFND 1 70201 0 189190 PROASSURANCE CORP COM 74267C106 26635006 1524614 SH DFND 1 240653 0 1283961 PROASSURANCE CORP COM 74267C106 43640 2498 SH DFND 2 0 0 2498 PROCORE TECHNOLOGIES INC COM 74275K108 36611 776 SH DFND 1 776 0 0 PROCTER AND GAMBLE CO COM 742718109 101181456 667600 SH DFND 1 227965 0 439635 PROCTER AND GAMBLE CO COM 742718109 181720 1199 SH DFND 2 1181 0 18 PROG HOLDINGS INC COM NPV 74319R101 408197 24168 SH DFND 1 199 0 23969 PROGRESS SOFTWARE CORP COM 743312100 22729591 450537 SH DFND 1 239243 0 211294 PROGRESSIVE CORP COM 743315103 140025317 1079526 SH DFND 1 241552 0 837974 PROGRESSIVE CORP COM 743315103 4165636 32115 SH DFND 2 28426 0 3689 PROGRESSIVE CORP COM 743315103 12132033 93532 SH OTR 2 0 0 93532 PROGYNY INC COM 74340E103 531855 17074 SH DFND 1 309 0 16765 PROLOGIS INC. COM 74340W103 51874174 460163 SH DFND 1 33640 0 426523 PROLOGIS INC. 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SH DFND 1 0 0 69925 RILEY EXPLORATION PERMIAN IN COM 76665T102 28135 956 SH DFND 1 0 0 956 RIMINI STR INC DEL COM 76674Q107 217029 56963 SH DFND 1 3162 0 53801 RING ENERGY INC COM 76680V108 9820 3992 SH DFND 1 102 0 3890 RINGCENTRAL INC CL A 76680R206 363062 10256 SH DFND 1 3712 0 6544 RINGCENTRAL INC CL A 76680R206 2761 78 SH DFND 2 78 0 0 RIO TINTO PLC SPONSORED ADR 767204100 441440 6200 SH DFND 1 6200 0 0 RIOT BLOCKCHAIN INC COM 767292105 22126 6527 SH DFND 1 0 0 6527 RISKIFIED LTD SHS CL A M8216R109 3197247 692045 SH DFND 1 236859 0 455186 RITCHIE BROS AUCTIONEERS COM 767744105 25839947 446826 SH DFND 1 178934 0 267892 RITCHIE BROS AUCTIONEERS COM 767744105 208939 3613 SH DFND 2 2662 0 951 RITCHIE BROS AUCTIONEERS COM 767744105 556496 9623 SH OTR 2 0 0 9623 RITHM CAPITAL CORP COM NEW 64828T201 472659 57853 SH DFND 1 12352 0 45501 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1953 106 SH DFND 2 106 0 0 RLI CORP COM 749607107 199924 1523 SH DFND 1 0 0 1523 RLJ LODGING TR COM 74965L101 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DFND 1 23784 0 32003 ROPER TECHNOLOGIES INC COM 776696106 65677 152 SH DFND 2 152 0 0 ROSS STORES INC COM 778296103 2309560 19898 SH DFND 1 0 0 19898 ROSS STORES INC COM 778296103 5687 49 SH DFND 2 49 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 621928 12582 SH DFND 1 0 0 12582 ROYAL CARIBBEAN GROUP COM V7780T103 2076 42 SH DFND 2 42 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4374219 4400000 PRN DFND 1 0 0 4400000 ROYAL GOLD INC COM 780287108 14236536 126300 SH DFND 1 0 0 126300 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26065178 659544 SH DFND 1 82306 0 577238 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 307702 7786 SH DFND 2 7786 0 0 ROYCE MICRO-CAP TR INC COM 780915104 9886467 1138994 SH DFND 1 1138994 0 0 RPC INC COM 749660106 18100 2036 SH DFND 1 0 0 2036 RPM INTL INC COM 749685103 375182 3850 SH DFND 1 588 0 3262 RPT REALTY SH BEN INT 74971D101 146754 14617 SH DFND 1 0 0 14617 RUMBLEON INC COM CL B 781386305 23880 3691 SH DFND 1 176 0 3515 RUSH ENTERPRISES INC CL A 781846209 469474 8980 SH DFND 1 362 0 8618 RUSH ENTERPRISES INC CL B 781846308 66905 1189 SH DFND 1 0 0 1189 RUTHS HOSPITALITY GROUP INC COM 783332109 135279 8739 SH DFND 1 110 0 8629 RXO INC COMMON STOCK 74982T103 24097 1401 SH DFND 1 1167 0 234 RXO INC COMMON STOCK 74982T103 533 31 SH DFND 2 31 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 65585 1580 SH DFND 1 1580 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 30203 404 SH DFND 1 0 0 404 RYDER SYS INC COM 783549108 2574123 30802 SH DFND 1 12238 0 18564 RYERSON HLDG CORP COM 783754104 287742 9509 SH DFND 1 272 0 9237 RYMAN HOSPITALITY PPTYS INC COM 78377T107 277561 3394 SH DFND 1 0 0 3394 S & T BANCORP INC COM 783859101 93824 2745 SH DFND 1 0 0 2745 S&P GLOBAL INC COM 78409V104 119372616 356400 SH DFND 1 35008 0 321392 S&P GLOBAL INC COM 78409V104 2411902 7201 SH DFND 2 6266 0 935 S&P GLOBAL INC COM 78409V104 6101823 18218 SH OTR 2 0 0 18218 SABRA HEALTH CARE REIT INC COM 78573L106 75872 6104 SH DFND 1 0 0 6104 SABRE CORP COM 78573M104 144099 23317 SH DFND 1 585 0 22732 SAFEHOLD INC COM 78645L100 20177 705 SH DFND 1 0 0 705 SAFETY INS GROUP INC COM 78648T100 2400904 28494 SH DFND 1 10921 0 17573 SAGE THERAPEUTICS INC COM 78667J108 3339996 87572 SH DFND 1 31981 0 55591 SAIA INC COM 78709Y105 63814220 304341 SH DFND 1 119949 0 184392 SAIA INC COM 78709Y105 409505 1953 SH DFND 2 1428 0 525 SAIA INC COM 78709Y105 1201463 5730 SH OTR 2 0 0 5730 SALESFORCE INC COM 79466L302 59767329 450768 SH DFND 1 21059 0 429709 SALESFORCE INC COM 79466L302 12596 95 SH DFND 2 95 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 58493 4672 SH DFND 1 0 0 4672 SANA BIOTECHNOLOGY INC COM 799566104 108135 27376 SH DFND 1 1456 0 25920 SANDRIDGE ENERGY INC COM NEW 80007P869 5722 336 SH DFND 1 0 0 336 SANDY SPRING BANCORP INC COM 800363103 110657 3141 SH DFND 1 0 0 3141 SANFILIPPO JOHN B & SON INC COM 800422107 4416489 54310 SH DFND 1 25799 0 28511 SANGAMO THERAPEUTICS INC COM 800677106 29481 9389 SH DFND 1 0 0 9389 SANMINA CORPORATION COM 801056102 8169267 142595 SH DFND 1 31294 0 111301 SANMINA CORPORATION COM 801056102 1316409 22978 SH OTR 2 0 0 22978 SANOFI SPONSORED ADR 80105N105 62959 1300 SH DFND 1 106 0 1194 SAP SE SPON ADR 803054204 38799 376 SH DFND 1 66 0 310 SAPIENS INTL CORP N V SHS G7T16G103 2363407 127890 SH DFND 1 52366 0 75524 SAREPTA THERAPEUTICS INC COM 803607100 48109684 371274 SH DFND 1 136870 0 234404 SAREPTA THERAPEUTICS INC COM 803607100 151867 1172 SH DFND 2 790 0 382 SAREPTA THERAPEUTICS INC COM 803607100 622890 4807 SH OTR 2 0 0 4807 SAUL CTRS INC COM 804395101 18143 446 SH DFND 1 0 0 446 SBA COMMUNICATIONS CORP NEW CL A 78410G104 105965869 378031 SH DFND 1 62342 0 315689 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3395395 12113 SH DFND 2 10387 0 1726 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7902776 28193 SH OTR 2 0 0 28193 SCANSOURCE INC COM 806037107 178417 6106 SH DFND 1 0 0 6106 SCHLUMBERGER LTD COM STK 806857108 5112219 95627 SH DFND 1 3041 0 92586 SCHLUMBERGER LTD COM STK 806857108 11921 223 SH DFND 2 223 0 0 SCHLUMBERGER LTD COM STK 806857108 2726 51 SH OTR 2 0 0 51 SCHNEIDER NATIONAL INC CL B 80689H102 11327963 484101 SH DFND 1 236113 0 247988 SCHNEIDER NATIONAL INC CL B 80689H102 12916 552 SH DFND 2 518 0 34 SCHNITZER STEEL INDS INC CL A 806882106 6938025 226363 SH DFND 1 51559 0 174804 SCHOLASTIC CORP COM 807066105 543482 13773 SH DFND 1 5355 0 8418 SCHRODINGER INC COM 80810D103 10573755 565744 SH DFND 1 84736 0 481008 SCHWAB CHARLES CORP COM 808513105 152292780 1829123 SH DFND 1 172856 0 1656267 SCHWAB CHARLES CORP COM 808513105 1255893 15084 SH DFND 2 13968 0 1116 SCHWAB CHARLES CORP COM 808513105 4418357 53067 SH OTR 2 0 0 53067 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35545881 722037 SH DFND 1 722037 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 481189 6370 SH DFND 1 0 0 6370 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2330550 45000 SH DFND 1 45000 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 10416 25089 SH DFND 1 0 0 25089 SCIENCE APPLICATIONS INTL CO COM 808625107 1901118 17138 SH DFND 1 8070 0 9068 SCORPIO TANKERS INC SHS Y7542C130 99313 1847 SH DFND 1 0 0 1847 SCULPTOR CAP MGMT COM CL A 811246107 48444 5594 SH DFND 1 0 0 5594 SEA LTD SPONSORD ADS 81141R100 206246 3964 SH DFND 1 0 0 3964 SEABOARD CORP DEL COM 811543107 5609962 1486 SH DFND 1 994 0 492 SEACOAST BKG CORP FLA COM NEW 811707801 64282 2061 SH DFND 1 0 0 2061 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 579130 11008 SH DFND 1 0 0 11008 SEAGEN INC COM 81181C104 16770169 130497 SH DFND 1 17501 0 112996 SEAGEN INC COM 81181C104 322688 2511 SH DFND 2 2463 0 48 SEALED AIR CORP NEW COM 81211K100 18872197 378352 SH DFND 1 29151 0 349201 SEAWORLD ENTMT INC COM 81282V100 177064 3309 SH DFND 1 58 0 3251 SECUREWORKS CORP CL A 81374A105 66417 10394 SH DFND 1 0 0 10394 SEER INC COM CL A 81578P106 9111 1571 SH DFND 1 0 0 1571 SEI INVTS CO COM 784117103 798127 13690 SH DFND 1 896 0 12794 SELECT ENERGY SVCS INC CL A COM 81617J301 3945 427 SH DFND 1 0 0 427 SELECT MED HLDGS CORP COM 81619Q105 305210 12292 SH DFND 1 322 0 11970 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16689657 223872 SH DFND 1 223872 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41242 585 SH DFND 1 0 0 585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12230336 98283 SH DFND 1 98283 0 0 SELECTIVE INS GROUP INC COM 816300107 475304 5364 SH DFND 1 134 0 5230 SELECTQUOTE INC COM 816307300 38762 57691 SH DFND 1 0 0 57691 SEMLER SCIENTIFIC INC COM 81684M104 1086492 32924 SH DFND 1 7687 0 25237 SEMPRA COM 816851109 41188618 266524 SH DFND 1 21934 0 244590 SEMPRA COM 816851109 6027 39 SH DFND 2 39 0 0 SEMTECH CORP COM 816850101 19717001 687243 SH DFND 1 185003 0 502240 SENECA FOODS CORP NEW CL A 817070501 1017499 16694 SH DFND 1 6956 0 9738 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 86493 2142 SH DFND 1 460 0 1682 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1372 34 SH DFND 2 34 0 0 SENSEONICS HLDGS INC COM 81727U105 29802 28934 SH DFND 1 0 0 28934 SENSIENT TECHNOLOGIES CORP COM 81725T100 116234 1594 SH DFND 1 0 0 1594 SENTINELONE INC CL A 81730H109 1397838 95808 SH DFND 1 36548 0 59260 SENTINELONE INC CL A 81730H109 617594 42330 SH OTR 2 0 0 42330 SERES THERAPEUTICS INC COM 81750R102 38304 6840 SH DFND 1 0 0 6840 SERITAGE GROWTH PPTYS CL A 81752R100 13249 1120 SH DFND 1 0 0 1120 SERVICE CORP INTL COM 817565104 17693479 255908 SH DFND 1 74011 0 181897 SERVICE CORP INTL COM 817565104 5116 74 SH DFND 2 70 0 4 SERVICE PPTYS TR COM SH BEN INT 81761L102 22402 3073 SH DFND 1 0 0 3073 SERVICENOW INC COM 81762P102 128759262 331623 SH DFND 1 42737 0 288886 SERVICENOW INC COM 81762P102 4372696 11262 SH DFND 2 9955 0 1307 SERVICENOW INC COM 81762P102 10192087 26250 SH OTR 2 0 0 26250 SERVISFIRST BANCSHARES INC COM 81768T108 108257 1571 SH DFND 1 0 0 1571 SFL CORPORATION LTD SHS G7738W106 99391 10780 SH DFND 1 0 0 10780 SHELL PLC SPONSORED ADS 780259305 14807 260 SH DFND 1 0 0 260 SHENANDOAH TELECOMMUNICATION COM 82312B106 7304 460 SH DFND 1 0 0 460 SHERWIN WILLIAMS CO COM 824348106 93794714 395208 SH DFND 1 54698 0 340510 SHERWIN WILLIAMS CO COM 824348106 4018946 16934 SH DFND 2 14976 0 1958 SHERWIN WILLIAMS CO COM 824348106 10318869 43479 SH OTR 2 0 0 43479 SHIFT4 PMTS INC CL A 82452J109 23751289 424661 SH DFND 1 134032 0 290629 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14048 503 SH DFND 1 0 0 503 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41524173 1683185 SH DFND 1 302453 0 1380732 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 633722 25688 SH DFND 2 25688 0 0 SHOCKWAVE MED INC COM 82489T104 65713778 319604 SH DFND 1 135513 0 184091 SHOCKWAVE MED INC COM 82489T104 219385 1067 SH DFND 2 720 0 347 SHOCKWAVE MED INC COM 82489T104 908589 4419 SH OTR 2 0 0 4419 SHOE CARNIVAL INC COM 824889109 6904132 288755 SH DFND 1 68030 0 220725 SHOPIFY INC CL A 82509L107 10413 300 SH DFND 2 300 0 0 SHUTTERSTOCK INC COM 825690100 1775029 33669 SH DFND 1 13985 0 19684 SHYFT GROUP INC COM 825698103 4948507 199055 SH DFND 1 45831 0 153224 SI-BONE INC COM 825704109 9525113 700376 SH DFND 1 187401 0 512975 SIERRA BANCORP COM 82620P102 23555 1109 SH DFND 1 0 0 1109 SIGA TECHNOLOGIES INC COM 826917106 182748 24830 SH DFND 1 0 0 24830 SIGNATURE BK NEW YORK N Y COM 82669G104 2014506 17484 SH DFND 1 5463 0 12021 SIGNET JEWELERS LIMITED SHS G81276100 167484 2463 SH DFND 1 18 0 2445 SILGAN HOLDINGS INC COM 827048109 128198712 2472969 SH DFND 1 642369 0 1830600 SILGAN HOLDINGS INC COM 827048109 181802 3507 SH DFND 2 299 0 3208 SILICOM LTD ORD M84116108 2185983 51862 SH DFND 1 11787 0 40075 SILICON LABORATORIES INC COM 826919102 12408649 91462 SH DFND 1 24507 0 66955 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 311952 4800 SH DFND 1 4800 0 0 SILK RD MED INC COM 82710M100 18236262 345057 SH DFND 1 92757 0 252300 SILVERCREST ASSET MGMT GROUP CL A 828359109 58393 3111 SH DFND 1 0 0 3111 SILVERGATE CAP CORP CL A 82837P408 145359 8354 SH DFND 1 127 0 8227 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 71775 3326 SH DFND 1 0 0 3326 SIMON PPTY GROUP INC NEW COM 828806109 26091368 222092 SH DFND 1 32383 0 189709 SIMON PPTY GROUP INC NEW COM 828806109 6311260 53722 SH DFND 2 19114 0 34608 SIMON PPTY GROUP INC NEW COM 828806109 2485054 21153 SH OTR 2 0 0 21153 SIMPLY GOOD FOODS CO COM 82900L102 17007282 447207 SH DFND 1 137928 0 309279 SIMPSON MFG INC COM 829073105 73134304 824885 SH DFND 1 127770 0 697115 SIMPSON MFG INC COM 829073105 120222 1356 SH DFND 2 0 0 1356 SIMULATIONS PLUS INC COM 829214105 54050 1478 SH DFND 1 0 0 1478 SINCLAIR BROADCAST GROUP INC CL A 829226109 190617 12290 SH DFND 1 259 0 12031 SIRIUS XM HOLDINGS INC COM 82968B103 159940 27387 SH DFND 1 3050 0 24337 SIRIUSPOINT LTD COM G8192H106 11487 1947 SH DFND 1 0 0 1947 SITE CTRS CORP COM 82981J109 168823 12359 SH DFND 1 0 0 12359 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70739149 602959 SH DFND 1 224770 0 378189 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 447106 3811 SH DFND 2 2814 0 997 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1262948 10765 SH OTR 2 0 0 10765 SITIME CORP COM 82982T106 1843793 18144 SH DFND 1 9123 0 9021 SITIO ROYALTIES CORP CLASS A COM 82983N108 16271 564 SH DFND 1 0 0 564 SIX FLAGS ENTMT CORP NEW COM 83001A102 222060 9551 SH DFND 1 3244 0 6307 SIX FLAGS ENTMT CORP NEW COM 83001A102 1534 66 SH DFND 2 66 0 0 SJW GROUP COM 784305104 2148206 26459 SH DFND 1 11141 0 15318 SK TELECOM LTD SPONSORED ADR 78440P306 6369866 309367 SH DFND 1 297367 0 12000 SKECHERS U S A INC CL A 830566105 6166 147 SH DFND 1 0 0 147 SKECHERS U S A INC CL A 830566105 1141459 27210 SH OTR 2 0 0 27210 SKYLINE CHAMPION CORPORATION COM 830830105 190483 3698 SH DFND 1 79 0 3619 SKYWATER TECHNOLOGY INC COM 83089J108 12186 1714 SH DFND 1 0 0 1714 SKYWEST INC COM 830879102 118723 7191 SH DFND 1 130 0 7061 SKYWORKS SOLUTIONS INC COM 83088M102 13400757 147051 SH DFND 1 63174 0 83877 SKYWORKS SOLUTIONS INC COM 83088M102 12849 141 SH DFND 2 135 0 6 SL GREEN RLTY CORP COM 78440X887 40261 1194 SH DFND 1 0 0 1194 SL GREEN RLTY CORP COM 78440X887 2832 84 SH DFND 2 84 0 0 SLEEP NUMBER CORP COM 83125X103 2753 106 SH DFND 1 106 0 0 SLM CORP COM 78442P106 1457928 87827 SH DFND 1 47573 0 40254 SLM CORP COM 78442P106 19256 1160 SH DFND 2 1089 0 71 SM ENERGY CO COM 78454L100 192714 5533 SH DFND 1 14 0 5519 SMART GLOBAL HLDGS INC SHS G8232Y101 162162 10898 SH DFND 1 269 0 10629 SMARTSHEET INC COM CL A 83200N103 294216 7475 SH DFND 1 1543 0 5932 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19307 718 SH DFND 1 148 0 570 SMITH & WESSON BRANDS INC COM 831754106 114228 13160 SH DFND 1 0 0 13160 SMITH A O CORP COM 831865209 455458 7957 SH DFND 1 0 0 7957 SMUCKER J M CO COM NEW 832696405 77746655 490639 SH DFND 1 239365 0 251274 SMUCKER J M CO COM NEW 832696405 39456 249 SH DFND 2 235 0 14 SNAP ON INC COM 833034101 3072733 13448 SH DFND 1 3141 0 10307 SNAP ON INC COM 833034101 1599 7 SH DFND 2 7 0 0 SNAP ON INC COM 833034101 1599 7 SH OTR 2 0 0 7 SNAP ONE HOLDINGS CORP COM 83303Y105 3786 511 SH DFND 1 0 0 511 SNOWFLAKE INC CL A 833445109 13944193 97145 SH DFND 1 14366 0 82779 SNOWFLAKE INC CL A 833445109 648370 4517 SH DFND 2 4042 0 475 SNOWFLAKE INC CL A 833445109 1398365 9742 SH OTR 2 0 0 9742 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8368589 104817 SH DFND 1 29909 0 74908 SOLAREDGE TECHNOLOGIES INC COM 83417M104 907597 3204 SH DFND 1 0 0 3204 SOLAREDGE TECHNOLOGIES INC COM 83417M104 849 3 SH DFND 2 3 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 17576 1770 SH DFND 1 0 0 1770 SOLO BRANDS INC COM CL A 83425V104 60539 16274 SH DFND 1 0 0 16274 SOMALOGIC INC CLASS A COM 83444K105 43842 17467 SH DFND 1 0 0 17467 SONIC AUTOMOTIVE INC CL A 83545G102 40056 813 SH DFND 1 0 0 813 SONOCO PRODS CO COM 835495102 414345 6825 SH DFND 1 1434 0 5391 SONOS INC COM 83570H108 46407 2746 SH DFND 1 0 0 2746 SONY GROUP CORPORATION SPONSORED ADR 835699307 68423 897 SH DFND 1 0 0 897 SORRENTO THERAPEUTICS INC COM NEW 83587F202 40429 45632 SH DFND 1 0 0 45632 SOTERA HEALTH CO COM 83601L102 3832174 460045 SH DFND 1 147463 0 312582 SOUTH PLAINS FINANCIAL INC COM 83946P107 56464 2051 SH DFND 1 0 0 2051 SOUTHERN CO COM 842587107 33838771 473866 SH DFND 1 37782 0 436084 SOUTHERN CO COM 842587107 8497 119 SH DFND 2 119 0 0 SOUTHERN COPPER CORP COM 84265V105 60499789 1001818 SH DFND 1 433573 0 568245 SOUTHERN COPPER CORP COM 84265V105 1811 30 SH DFND 2 30 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1418 31 SH DFND 1 0 0 31 SOUTHSIDE BANCSHARES INC COM 84470P109 98936 2749 SH DFND 1 0 0 2749 SOUTHSTATE CORPORATION COM 840441109 62889103 823587 SH DFND 1 125719 0 697868 SOUTHSTATE CORPORATION COM 840441109 102246 1339 SH DFND 2 0 0 1339 SOUTHWEST AIRLS CO COM 844741108 2408280 71526 SH DFND 1 20341 0 51185 SOUTHWEST AIRLS CO COM 844741108 1447 43 SH DFND 2 43 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 179885 2907 SH DFND 1 0 0 2907 SOUTHWESTERN ENERGY CO COM 845467109 87832941 15014178 SH DFND 1 3245388 0 11768790 SOUTHWESTERN ENERGY CO COM 845467109 117403 20069 SH DFND 2 0 0 20069 SOUTHWESTERN ENERGY CO COM 845467109 1066039 182229 SH OTR 2 0 0 182229 SOVOS BRANDS INC COM 84612U107 8693 605 SH DFND 1 0 0 605 SP PLUS CORP COM 78469C103 272308 7843 SH DFND 1 261 0 7582 SPARTANNASH CO COM 847215100 3389389 112083 SH DFND 1 57897 0 54186 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298197 900 SH DFND 1 0 0 900 SPDR GOLD TR GOLD SHS 78463V107 474992 2800 SH Call DFND 1 2800 0 0 SPDR GOLD TR GOLD SHS 78463V107 474992 2800 SH Put DFND 1 2800 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72344 1869 SH DFND 1 0 0 1869 SPDR S&P 500 ETF TR TR UNIT 78462F103 60499278 158197 SH DFND 1 153012 0 5185 SPDR S&P 500 ETF TR TR UNIT 78462F103 1882320 4922 SH DFND 2 4922 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2436461 6371 SH OTR 2 0 0 6371 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344961 779 SH DFND 1 0 0 779 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2086740 23186 SH DFND 1 23186 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 24908364 847800 SH DFND 1 0 0 847800 SPDR SER TR PRTFLO S&P500 VL 78464A508 12949242 332971 SH DFND 1 332971 0 0 SPDR SER TR S&P BIOTECH 78464A870 17721994 213518 SH DFND 1 68178 0 145340 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 123753618 2031412 SH DFND 1 346168 0 1685244 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 202132 3318 SH DFND 2 0 0 3318 SPIRE INC COM 84857L101 1762816 25600 SH DFND 1 10558 0 15042 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 115277 2887 SH DFND 1 0 0 2887 SPLUNK INC COM 848637104 29450269 342087 SH DFND 1 25107 0 316980 SPLUNK INC COM 848637104 2754 32 SH DFND 2 32 0 0 SPOK HLDGS INC COM 84863T106 297297 36300 SH DFND 1 36300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 36018016 456213 SH DFND 1 59199 0 397014 SPOTIFY TECHNOLOGY S A SHS L8681T102 1729005 21900 SH DFND 2 19209 0 2691 SPOTIFY TECHNOLOGY S A SHS L8681T102 3987682 50509 SH OTR 2 0 0 50509 SPRINGWORKS THERAPEUTICS INC COM 85205L107 46453 1786 SH DFND 1 0 0 1786 SPROUT SOCIAL INC COM CL A 85209W109 24834439 439859 SH DFND 1 120218 0 319641 SPROUT SOCIAL INC COM CL A 85209W109 103491 1833 SH DFND 2 1833 0 0 SPROUTS FMRS MKT INC COM 85208M102 6434799 198789 SH DFND 1 59208 0 139581 SPS COMM INC COM 78463M107 60991792 474903 SH DFND 1 132847 0 342056 SPX TECHNOLOGIES INC COM 78473E103 33009345 502808 SH DFND 1 78670 0 424138 SRH TOTAL RETURN FUND INC COM 101507101 4978679 392022 SH DFND 1 392022 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3056494 58711 SH DFND 1 33723 0 24988 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1301 25 SH DFND 2 25 0 0 SSR MNG INC COM 784730103 13757523 877953 SH DFND 1 330179 0 547774 SSR MNG INC COM 784730103 19039 1215 SH DFND 2 1141 0 74 ST JOE CO COM 790148100 3787 98 SH DFND 1 0 0 98 STAAR SURGICAL CO COM PAR $0.01 852312305 244010 5027 SH DFND 1 149 0 4878 STAG INDL INC COM 85254J102 9030095 279483 SH DFND 1 67091 0 212392 STAGWELL INC COM CL A 85256A109 3735886 601592 SH DFND 1 226153 0 375439 STANDARD MTR PRODS INC COM 853666105 190425 5472 SH DFND 1 177 0 5295 STANDEX INTL CORP COM 854231107 12713587 124144 SH DFND 1 55756 0 68388 STANLEY BLACK & DECKER INC COM 854502101 658201 8762 SH DFND 1 28 0 8734 STANLEY BLACK & DECKER INC COM 854502101 1277 17 SH DFND 2 17 0 0 STANLEY BLACK & DECKER INC COM 854502101 2175399 28959 SH OTR 2 0 0 28959 STARBUCKS CORP COM 855244109 19301344 194570 SH DFND 1 17985 0 176585 STARBUCKS CORP COM 855244109 53667 541 SH DFND 2 191 0 350 STARWOOD PPTY TR INC COM 85571B105 4333761 236430 SH DFND 1 19881 0 216549 STATE STR CORP COM 857477103 2253408 29050 SH DFND 1 1551 0 27499 STATE STR CORP COM 857477103 5895 76 SH DFND 2 76 0 0 STATE STR CORP COM 857477103 5119619 66000 SH OTR 2 0 0 66000 STEEL DYNAMICS INC COM 858119100 34725511 355430 SH DFND 1 37519 0 317911 STEEL DYNAMICS INC COM 858119100 5568 57 SH DFND 2 57 0 0 STEELCASE INC CL A 858155203 1206085 170592 SH DFND 1 108104 0 62488 STELLAR BANCORP INC COM 858927106 8425 286 SH DFND 1 0 0 286 STEM INC COM 85859N102 3444885 385334 SH DFND 1 145717 0 239617 STEPAN CO COM 858586100 21234724 199462 SH DFND 1 93021 0 106441 STEPSTONE GROUP INC COM CL A 85914M107 40313 1601 SH DFND 1 0 0 1601 STERICYCLE INC COM 858912108 18194134 364685 SH DFND 1 124746 0 239939 STERIS PLC SHS USD G8473T100 4012020 21723 SH DFND 1 11000 0 10723 STERIS PLC SHS USD G8473T100 113214 613 SH DFND 2 613 0 0 STERLING BANCORP INC COM 85917W102 10480 1721 SH DFND 1 0 0 1721 STERLING CHECK CORP COM 85917T109 5801 375 SH DFND 1 0 0 375 STERLING INFRASTRUCTURE INC COM 859241101 9854563 300444 SH DFND 1 69732 0 230712 STEVANATO GROUP S P A ORD SHS T9224W109 3077021 171231 SH DFND 1 89949 0 81282 STEWART INFORMATION SVCS COR COM 860372101 70769725 1656207 SH DFND 1 251205 0 1405002 STEWART INFORMATION SVCS COR COM 860372101 112294 2628 SH DFND 2 0 0 2628 STIFEL FINL CORP COM 860630102 19091659 327080 SH DFND 1 85140 0 241940 STITCH FIX INC COM CL A 860897107 26329 8466 SH DFND 1 0 0 8466 STOCK YDS BANCORP INC COM 861025104 441864 6800 SH DFND 1 2752 0 4048 STOKE THERAPEUTICS INC COM 86150R107 141219 15300 SH DFND 1 836 0 14464 STONECO LTD COM CL A G85158106 22772140 2412303 SH DFND 1 1109812 0 1302491 STONECO LTD COM CL A G85158106 88990 9427 SH DFND 2 6568 0 2859 STONECO LTD COM CL A G85158106 359814 38116 SH OTR 2 0 0 38116 STONEX GROUP INC COM 861896108 788893 8278 SH DFND 1 3808 0 4470 STONEX GROUP INC COM 861896108 1605042 16842 SH OTR 2 0 0 16842 STORE CAP CORP COM 862121100 717887 22392 SH DFND 1 0 0 22392 STORE CAP CORP COM 862121100 1795 56 SH DFND 2 56 0 0 STRATEGIC ED INC COM 86272C103 87013 1111 SH DFND 1 0 0 1111 STRIDE INC COM 86333M108 445020 14227 SH DFND 1 500 0 13727 STRYKER CORPORATION COM 863667101 59792963 244562 SH DFND 1 18605 0 225957 STRYKER CORPORATION COM 863667101 2707971 11076 SH DFND 2 10387 0 689 STURM RUGER & CO INC COM 864159108 49303 974 SH DFND 1 0 0 974 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 312708 20600 SH DFND 1 20600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 79173 9872 SH DFND 1 840 0 9032 SUMMIT FINL GROUP INC COM 86606G101 71011 2853 SH DFND 1 0 0 2853 SUMMIT HOTEL PPTYS INC COM 866082100 3451845 478095 SH DFND 1 112064 0 366031 SUMMIT MATLS INC CL A 86614U100 147287 5188 SH DFND 1 0 0 5188 SUN CMNTYS INC COM 866674104 62130783 434481 SH DFND 1 53590 0 380891 SUN CMNTYS INC COM 866674104 2717 19 SH DFND 2 19 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 23599 1488 SH DFND 1 0 0 1488 SUNCOKE ENERGY INC COM 86722A103 338520 39226 SH DFND 1 1540 0 37686 SUNCOR ENERGY INC NEW COM 867224107 476140 15006 SH DFND 1 3641 0 11365 SUNCOR ENERGY INC NEW COM 867224107 579294 18257 SH DFND 2 18257 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 54426 3022 SH DFND 1 0 0 3022 SUNOPTA INC COM 8676EP108 100537 11912 SH DFND 1 0 0 11912 SUNPOWER CORP COM 867652406 138704 7693 SH DFND 1 136 0 7557 SUNSTONE HOTEL INVS INC NEW COM 867892101 155709 16119 SH DFND 1 0 0 16119 SUPER MICRO COMPUTER INC COM 86800U104 2050858 24980 SH DFND 1 2865 0 22115 SUPERIOR GROUP OF CO INC COM 868358102 8862 881 SH DFND 1 0 0 881 SUPERNUS PHARMACEUTICALS INC COM 868459108 2185108 61259 SH DFND 1 24476 0 36783 SURGERY PARTNERS INC COM 86881A100 41121 1476 SH DFND 1 127 0 1349 SURMODICS INC COM 868873100 72300 2119 SH DFND 1 113 0 2006 SUTRO BIOPHARMA INC COM 869367102 247886 30679 SH DFND 1 1180 0 29499 SVB FINANCIAL GROUP COM 78486Q101 779944 3389 SH DFND 1 0 0 3389 SVB FINANCIAL GROUP COM 78486Q101 5523 24 SH DFND 2 24 0 0 SWISS HELVETIA FD INC COM 870875101 10417241 1377942 SH DFND 1 1265585 0 112357 SYLVAMO CORP COMMON STOCK 871332102 114915 2365 SH DFND 1 0 0 2365 SYNAPTICS INC COM 87157D109 2730711 28696 SH DFND 1 100 0 28596 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3300050 5339023 SH DFND 1 825722 0 4513301 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5708 9236 SH DFND 2 0 0 9236 SYNCHRONY FINANCIAL COM 87165B103 4367882 132924 SH DFND 1 31004 0 101920 SYNCHRONY FINANCIAL COM 87165B103 1840 56 SH DFND 2 56 0 0 SYNCHRONY FINANCIAL COM 87165B103 1753080 53350 SH OTR 2 0 0 53350 SYNDAX PHARMACEUTICALS INC COM 87164F105 115441 4536 SH DFND 1 95 0 4441 SYNEOS HEALTH INC CL A 87166B102 10583573 288538 SH DFND 1 16079 0 272459 SYNOPSYS INC COM 871607107 186229723 583262 SH DFND 1 69906 0 513356 SYNOPSYS INC COM 871607107 300771 942 SH DFND 2 88 0 854 SYNOPSYS INC COM 871607107 189018 592 SH OTR 2 0 0 592 SYNOVUS FINL CORP COM NEW 87161C501 5991628 159564 SH DFND 1 37480 0 122084 SYSCO CORP COM 871829107 61220471 800791 SH DFND 1 42018 0 758773 SYSCO CORP COM 871829107 1161861 15197 SH DFND 2 14522 0 675 TACTILE SYS TECHNOLOGY INC COM 87357P100 78396 6829 SH DFND 1 309 0 6520 TAIWAN FD INC COM 874036106 16302117 706025 SH DFND 1 698213 0 7812 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 482267850 6474263 SH DFND 1 2859829 0 3614434 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1172607 11261 SH DFND 1 2218 0 9043 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17493 168 SH DFND 2 168 0 0 TALOS ENERGY INC COM 87484T108 3550384 188050 SH DFND 1 50733 0 137317 TANDEM DIABETES CARE INC COM NEW 875372203 368320 8194 SH DFND 1 5233 0 2961 TANGER FACTORY OUTLET CTRS I COM 875465106 151270 8432 SH DFND 1 0 0 8432 TANGO THERAPEUTICS INC COM 87583X109 208292 28730 SH DFND 1 0 0 28730 TAPESTRY INC COM 876030107 4906227 128840 SH DFND 1 33641 0 95199 TARGA RES CORP COM 87612G101 1350562 18375 SH DFND 1 1123 0 17252 TARGA RES CORP COM 87612G101 3307 45 SH DFND 2 45 0 0 TARGET CORP COM 87612E106 26122836 175274 SH DFND 1 20749 0 154525 TARGET CORP COM 87612E106 3913939 26261 SH DFND 2 10695 0 15566 TARGET CORP COM 87612E106 1434956 9628 SH OTR 2 0 0 9628 TARGET HOSPITALITY CORP COM 87615L107 61211 4043 SH DFND 1 0 0 4043 TARSUS PHARMACEUTICALS INC COM 87650L103 155938 10637 SH DFND 1 576 0 10061 TASKUS INC CLASS A COM 87652V109 9176 543 SH DFND 1 0 0 543 TATTOOED CHEF INC COM CL A 87663X102 2548 2072 SH DFND 1 0 0 2072 TAYLOR MORRISON HOME CORP COM 87724P106 521959 17198 SH DFND 1 604 0 16594 TC ENERGY CORP COM 87807B107 16262 408 SH DFND 1 75 0 333 TD SYNNEX CORPORATION COM 87162W100 670262 7077 SH DFND 1 1666 0 5411 TE CONNECTIVITY LTD SHS H84989104 2349611 20467 SH DFND 1 583 0 19884 TE CONNECTIVITY LTD SHS H84989104 380676 3316 SH DFND 2 3316 0 0 TE CONNECTIVITY LTD SHS H84989104 3802864 33126 SH OTR 2 0 0 33126 TECHTARGET INC COM 87874R100 4609292 104614 SH DFND 1 27711 0 76903 TECNOGLASS INC SHS G87264100 11414316 370956 SH DFND 1 120511 0 250445 TEEKAY CORPORATION COM Y8564W103 581841 128159 SH DFND 1 56271 0 71888 TEEKAY TANKERS LTD CL A Y8565N300 107372 3485 SH DFND 1 88 0 3397 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2215111 155884 SH DFND 1 155884 0 0 TELADOC HEALTH INC COM 87918A105 706709 29882 SH DFND 1 5901 0 23981 TELADOC HEALTH INC COM 87918A105 1253 53 SH DFND 2 53 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 229468358 573800 SH DFND 1 135133 0 438667 TELEDYNE TECHNOLOGIES INC COM 879360105 2146716 5368 SH DFND 2 4483 0 885 TELEDYNE TECHNOLOGIES INC COM 879360105 5300404 13254 SH OTR 2 0 0 13254 TELEFLEX INCORPORATED COM 879369106 197968072 793046 SH DFND 1 103616 0 689430 TELEFLEX INCORPORATED COM 879369106 2362248 9463 SH DFND 2 7783 0 1680 TELEFLEX INCORPORATED COM 879369106 223168 894 SH OTR 2 0 0 894 TELEPHONE & DATA SYS INC COM NEW 879433829 22039 2101 SH DFND 1 0 0 2101 TELOS CORP MD COM 87969B101 32474 6380 SH DFND 1 0 0 6380 TEMPLETON DRAGON FD INC COM 88018T101 37401827 3659670 SH DFND 1 3615037 0 44633 TEMPLETON EMERGING MKTS FD COM 880191101 12942708 1133337 SH DFND 1 1133337 0 0 TENABLE HLDGS INC COM 88025T102 297341 7794 SH DFND 1 166 0 7628 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90791102 10965109 SH DFND 1 4163655 0 6801454 TENET HEALTHCARE CORP COM NEW 88033G407 586407 12019 SH DFND 1 1522 0 10497 TENNANT CO COM 880345103 109163 1773 SH DFND 1 0 0 1773 TERADATA CORP DEL COM 88076W103 13304249 395254 SH DFND 1 178246 0 217008 TERADATA CORP DEL COM 88076W103 26894 799 SH DFND 2 750 0 49 TERADYNE INC COM 880770102 1362048 15593 SH DFND 1 1217 0 14376 TERADYNE INC COM 880770102 4280 49 SH DFND 2 49 0 0 TERAWULF INC COM 88080T104 26004 39069 SH DFND 1 0 0 39069 TEREX CORP NEW COM 880779103 219196 5131 SH DFND 1 3 0 5128 TERNIUM SA SPONSORED ADS 880890108 2444 80 SH DFND 1 0 0 80 TERRENO RLTY CORP COM 88146M101 18237640 320690 SH DFND 1 103110 0 217580 TESLA INC COM 88160R101 43216963 350844 SH DFND 1 56280 0 294564 TESLA INC COM 88160R101 36338 295 SH DFND 2 295 0 0 TETRA TECH INC NEW COM 88162G103 73296267 504830 SH DFND 1 204906 0 299924 TETRA TECH INC NEW COM 88162G103 605587 4171 SH DFND 2 3070 0 1101 TETRA TECH INC NEW COM 88162G103 1643113 11317 SH OTR 2 0 0 11317 TETRA TECHNOLOGIES INC DEL COM 88162F105 85659 24757 SH DFND 1 0 0 24757 TEXAS CAP BANCSHARES INC COM 88224Q107 120680 2001 SH DFND 1 0 0 2001 TEXAS INSTRS INC COM 882508104 64038776 387597 SH DFND 1 8320 0 379277 TEXAS INSTRS INC COM 882508104 75505 457 SH DFND 2 457 0 0 TEXAS ROADHOUSE INC COM 882681109 227556 2502 SH DFND 1 0 0 2502 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11039 356 SH DFND 1 0 0 356 TEXTRON INC COM 883203101 847405 11969 SH DFND 1 0 0 11969 TEXTRON INC COM 883203101 3256 46 SH DFND 2 46 0 0 TG THERAPEUTICS INC COM 88322Q108 76433 6461 SH DFND 1 0 0 6461 THE AARONS COMPANY INC COM 00258W108 932 78 SH DFND 1 78 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 74142 6988 SH DFND 1 0 0 6988 THE BEACHBODY COMPANY INC COM CL A 073463101 1175 2235 SH DFND 1 0 0 2235 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 10528 1157 SH DFND 1 0 0 1157 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 154263 26014 SH DFND 1 1285 0 24729 THE ODP CORP COM 88337F105 65987 1449 SH DFND 1 0 0 1449 THE ONCOLOGY INSTITUTE INC COM 68236X100 17630 10685 SH DFND 1 0 0 10685 THE ONE GROUP HOSPITALITY IN COM 88338K103 89825 14258 SH DFND 1 0 0 14258 THE REALREAL INC COM 88339P101 4013 3211 SH DFND 1 0 0 3211 THE TRADE DESK INC COM CL A 88339J105 458790 10234 SH DFND 1 0 0 10234 THE TRADE DESK INC COM CL A 88339J105 3048 68 SH DFND 2 68 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 172238 15351 SH DFND 1 0 0 15351 THERMO FISHER SCIENTIFIC INC COM 883556102 105712655 191964 SH DFND 1 14104 0 177860 THERMO FISHER SCIENTIFIC INC COM 883556102 974170 1769 SH DFND 2 1705 0 64 THERMON GROUP HLDGS INC COM 88362T103 569770 28375 SH DFND 1 12479 0 15896 THOR INDS INC COM 885160101 1149788 15231 SH DFND 1 3189 0 12042 THORNE HEALTHTECH INC COM 885260109 21587 5947 SH DFND 1 0 0 5947 THOUGHTWORKS HOLDING INC COM 88546E105 23878491 2343326 SH DFND 1 230774 0 2112552 THOUGHTWORKS HOLDING INC COM 88546E105 463237 45460 SH DFND 2 45460 0 0 THREDUP INC CL A 88556E102 2770 2115 SH DFND 1 0 0 2115 THRYV HLDGS INC COM NEW 886029206 21967344 1156176 SH DFND 1 180674 0 975502 THRYV HLDGS INC COM NEW 886029206 35416 1864 SH DFND 2 0 0 1864 TIDEWATER INC NEW COM 88642R109 55754 1513 SH DFND 1 0 0 1513 TILLYS INC CL A 886885102 19113 2112 SH DFND 1 0 0 2112 TIMKEN CO COM 887389104 37944489 536925 SH DFND 1 32644 0 504281 TIMKEN CO COM 887389104 38161 540 SH DFND 2 540 0 0 TIMKENSTEEL CORPORATION COM 887399103 91249 5022 SH DFND 1 0 0 5022 TIPTREE INC COM 88822Q103 3736 270 SH DFND 1 0 0 270 TITAN INTL INC ILL COM 88830M102 1864551 121707 SH DFND 1 7450 0 114257 TITAN MACHY INC COM 88830R101 484706 12200 SH DFND 1 627 0 11573 TJX COS INC NEW COM 872540109 29767932 373969 SH DFND 1 3887 0 370082 TJX COS INC NEW COM 872540109 143678 1805 SH DFND 2 326 0 1479 T-MOBILE US INC COM 872590104 57698760 412134 SH DFND 1 31997 0 380137 T-MOBILE US INC COM 872590104 41440 296 SH DFND 2 111 0 185 TOLL BROTHERS INC COM 889478103 8186 164 SH DFND 1 48 0 116 TOMPKINS FINL CORP COM 890110109 32893 424 SH DFND 1 0 0 424 TOOTSIE ROLL INDS INC COM 890516107 32808699 770700 SH DFND 1 142194 0 628506 TOOTSIE ROLL INDS INC COM 890516107 55511 1304 SH DFND 2 0 0 1304 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 48769860 2469360 SH DFND 1 1000506 0 1468854 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 399898 20248 SH DFND 2 14975 0 5273 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1105840 55992 SH OTR 2 0 0 55992 TORO CO COM 891092108 83088 734 SH DFND 1 160 0 574 TORONTO DOMINION BK ONT COM NEW 891160509 1265863 19547 SH DFND 1 4911 0 14636 TORONTO DOMINION BK ONT COM NEW 891160509 464099 7166 SH DFND 2 7166 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 603487 20708 SH DFND 1 20708 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 23301642 733448 SH DFND 1 716509 0 16939 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 743491 21500 SH DFND 1 21500 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 972869 36220 SH DFND 1 36220 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 551394 8882 SH DFND 1 2166 0 6716 TOTALENERGIES SE SPONSORED ADS 89151E109 681017 10970 SH DFND 2 10970 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10281 238 SH DFND 1 0 0 238 TOWNEBANK PORTSMOUTH VA COM 89214P109 66090 2143 SH DFND 1 0 0 2143 TOYOTA MOTOR CORP ADS 892331307 1229 9 SH DFND 1 9 0 0 TPG RE FIN TR INC COM 87266M107 19018 2801 SH DFND 1 0 0 2801 TPI COMPOSITES INC COM 87266J104 64084 6320 SH DFND 1 0 0 6320 TRACTOR SUPPLY CO COM 892356106 38676842 171920 SH DFND 1 34925 0 136995 TRACTOR SUPPLY CO COM 892356106 50393 224 SH DFND 2 224 0 0 TRADEWEB MKTS INC CL A 892672106 153463548 2363523 SH DFND 1 263273 0 2100250 TRADEWEB MKTS INC CL A 892672106 2575902 39672 SH DFND 2 39672 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2548244 15160 SH DFND 1 327 0 14833 TRANE TECHNOLOGIES PLC SHS G8994E103 8740 52 SH DFND 2 52 0 0 TRANSDIGM GROUP INC COM 893641100 10264554 16302 SH DFND 1 1333 0 14969 TRANSDIGM GROUP INC COM 893641100 185746 295 SH DFND 2 281 0 14 TRANSMEDICS GROUP INC COM 89377M109 36879304 597526 SH DFND 1 168790 0 428736 TRANSUNION COM 89400J107 62708 1105 SH DFND 1 51 0 1054 TRANSUNION COM 89400J107 1418 25 SH DFND 2 25 0 0 TRAVEL PLUS LEISURE CO COM 894164102 787586 21637 SH DFND 1 5757 0 15880 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 241767 5399 SH DFND 1 234 0 5165 TRAVELERS COMPANIES INC COM 89417E109 3408380 18179 SH DFND 1 1602 0 16577 TRAVELERS COMPANIES INC COM 89417E109 6937 37 SH DFND 2 37 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 116274 5529 SH DFND 1 0 0 5529 TREACE MED CONCEPTS INC COM 89455T109 11007956 478815 SH DFND 1 162480 0 316335 TREAN INS GROUP INC COM 89457R101 46524 7754 SH DFND 1 0 0 7754 TREDEGAR CORP COM 894650100 27461 2687 SH DFND 1 0 0 2687 TREEHOUSE FOODS INC COM 89469A104 1017672 20609 SH DFND 1 11901 0 8708 TREX CO INC COM 89531P105 62323432 1472323 SH DFND 1 369231 0 1103092 TREX CO INC COM 89531P105 299273 7070 SH DFND 2 5228 0 1842 TREX CO INC COM 89531P105 833390 19688 SH OTR 2 0 0 19688 TRI CONTL CORP COM 895436103 9520160 371446 SH DFND 1 371446 0 0 TRI POINTE HOMES INC COM 87265H109 86852 4672 SH DFND 1 0 0 4672 TRICIDA INC COM 89610F101 1727 11300 SH DFND 1 0 0 11300 TRICO BANCSHARES COM 896095106 359734 7055 SH DFND 1 315 0 6740 TRICON RESIDENTIAL INC COM NPV 89612W102 963 125 SH DFND 1 0 0 125 TRIMAS CORP COM NEW 896215209 73258038 2640881 SH DFND 1 400899 0 2239982 TRIMAS CORP COM NEW 896215209 120363 4339 SH DFND 2 0 0 4339 TRIMBLE INC COM 896239100 10695462 211540 SH DFND 1 20430 0 191110 TRIMBLE INC COM 896239100 245317 4852 SH DFND 2 4852 0 0 TRINET GROUP INC COM 896288107 431682 6367 SH DFND 1 240 0 6127 TRINET GROUP INC COM 896288107 1543737 22769 SH OTR 2 0 0 22769 TRINITY INDS INC COM 896522109 187769 6350 SH DFND 1 0 0 6350 TRINSEO PLC SHS G9059U107 35631 1569 SH DFND 1 0 0 1569 TRIP COM GROUP LTD ADS 89677Q107 91302416 2654140 SH DFND 1 1001373 0 1652767 TRIPADVISOR INC COM 896945201 2711294 150795 SH DFND 1 10978 0 139817 TRITON INTL LTD CL A G9078F107 372443 5415 SH DFND 1 205 0 5210 TRIUMPH FINANCIAL INC COM 89679E300 52730 1079 SH DFND 1 0 0 1079 TRIUMPH GROUP INC NEW COM 896818101 208622 19831 SH DFND 1 1013 0 18818 TRONOX HOLDINGS PLC SHS G9087Q102 897484 65462 SH DFND 1 406 0 65056 TRUEBLUE INC COM 89785X101 369063 18849 SH DFND 1 3503 0 15346 TRUECAR INC COM 89785L107 47941 19100 SH DFND 1 0 0 19100 TRUIST FINL CORP COM 89832Q109 3774247 87712 SH DFND 1 2360 0 85352 TRUIST FINL CORP COM 89832Q109 6841 159 SH DFND 2 159 0 0 TRUPANION INC COM 898202106 59792 1258 SH DFND 1 0 0 1258 TRUSTCO BK CORP N Y COM NEW 898349204 1047971 27879 SH DFND 1 12326 0 15553 TRUSTMARK CORP COM 898402102 66713 1911 SH DFND 1 0 0 1911 TTEC HLDGS INC COM 89854H102 2714039 61501 SH DFND 1 14399 0 47102 TTM TECHNOLOGIES INC COM 87305R109 147814 9802 SH DFND 1 0 0 9802 TUPPERWARE BRANDS CORP COM 899896104 6775706 1636644 SH DFND 1 249694 0 1386950 TUPPERWARE BRANDS CORP COM 899896104 11235 2714 SH DFND 2 0 0 2714 TURNING PT BRANDS INC COM 90041L105 1320662 61057 SH DFND 1 36370 0 24687 TURTLE BEACH CORP COM NEW 900450206 4983 695 SH DFND 1 0 0 695 TUTOR PERINI CORP COM 901109108 13990 1853 SH DFND 1 0 0 1853 TWILIO INC CL A 90138F102 79119 1616 SH DFND 1 0 0 1616 TWILIO INC CL A 90138F102 3867 79 SH DFND 2 79 0 0 TWIST BIOSCIENCE CORP COM 90184D100 70429 2958 SH DFND 1 0 0 2958 TWO HBRS INVT CORP COM 90187B804 62478201 3961839 SH DFND 1 624186 0 3337653 TWO HBRS INVT CORP COM 90187B804 97285 6169 SH DFND 2 0 0 6169 TYLER TECHNOLOGIES INC COM 902252105 64073828 198734 SH DFND 1 68142 0 130592 TYLER TECHNOLOGIES INC COM 902252105 565829 1755 SH DFND 2 1299 0 456 TYLER TECHNOLOGIES INC COM 902252105 1392809 4320 SH OTR 2 0 0 4320 TYSON FOODS INC CL A 902494103 47425847 761861 SH DFND 1 266684 0 495177 U HAUL HOLDING COMPANY COM 023586100 101059 1679 SH DFND 1 378 0 1301 U HAUL HOLDING COMPANY COM 023586506 3279172 59643 SH DFND 1 38713 0 20930 U S PHYSICAL THERAPY COM 90337L108 1921545 23714 SH DFND 1 5382 0 18332 U S SILICA HLDGS INC COM 90346E103 157075 12566 SH DFND 1 529 0 12037 UBER TECHNOLOGIES INC COM 90353T100 3115 126 SH DFND 2 126 0 0 UDR INC COM 902653104 899659 23229 SH DFND 1 0 0 23229 UDR INC COM 902653104 1200 31 SH DFND 2 31 0 0 UFP INDUSTRIES INC COM 90278Q108 62796115 792380 SH DFND 1 127789 0 664591 UFP INDUSTRIES INC COM 90278Q108 96209 1214 SH DFND 2 0 0 1214 UFP TECHNOLOGIES INC COM 902673102 12588412 106781 SH DFND 1 31632 0 75149 UGI CORP NEW COM 902681105 18874931 509170 SH DFND 1 264436 0 244734 UGI CORP NEW COM 902681105 1482 40 SH DFND 2 40 0 0 UIPATH INC CL A 90364P105 2974 234 SH DFND 2 234 0 0 ULTA BEAUTY INC COM 90384S303 128491406 273928 SH DFND 1 32746 0 241182 ULTA BEAUTY INC COM 90384S303 1294633 2760 SH DFND 2 2611 0 149 ULTRA CLEAN HLDGS INC COM 90385V107 379401 11445 SH DFND 1 492 0 10953 ULTRA CLEAN HLDGS INC COM 90385V107 1072137 32342 SH OTR 2 0 0 32342 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 83023 1792 SH DFND 1 97 0 1695 UMB FINL CORP COM 902788108 150861340 1806290 SH DFND 1 277845 0 1528445 UMB FINL CORP COM 902788108 246300 2949 SH DFND 2 0 0 2949 UMH PPTYS INC COM 903002103 34148 2121 SH DFND 1 0 0 2121 UMPQUA HLDGS CORP COM 904214103 6784588 380089 SH DFND 1 88974 0 291115 UNDER ARMOUR INC CL A 904311107 4792380 471691 SH DFND 1 106283 0 365408 UNIFI INC COM NEW 904677200 5372 624 SH DFND 1 0 0 624 UNIFIRST CORP MASS COM 904708104 67546 350 SH DFND 1 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 22150626 439933 SH DFND 1 49061 0 390872 UNILEVER PLC SPON ADR NEW 904767704 2920753 58009 SH DFND 2 55963 0 2046 UNILEVER PLC SPON ADR NEW 904767704 4089225 81216 SH OTR 2 0 0 81216 UNION PAC CORP COM 907818108 160178170 773546 SH DFND 1 99965 0 673581 UNION PAC CORP COM 907818108 6397841 30897 SH DFND 2 28166 0 2731 UNION PAC CORP COM 907818108 10498033 50698 SH OTR 2 0 0 50698 UNISYS CORP COM NEW 909214306 82889 16221 SH DFND 1 0 0 16221 UNITED AIRLS HLDGS INC COM 910047109 722332 19160 SH DFND 1 0 0 19160 UNITED AIRLS HLDGS INC COM 910047109 3996 106 SH DFND 2 106 0 0 UNITED BANKSHARES INC WEST V COM 909907107 190505 4705 SH DFND 1 0 0 4705 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1219064 36067 SH DFND 1 21675 0 14392 UNITED FIRE GROUP INC COM 910340108 4607177 168391 SH DFND 1 38978 0 129413 UNITED NAT FOODS INC COM 911163103 359809 9295 SH DFND 1 324 0 8971 UNITED PARCEL SERVICE INC CL B 911312106 56613082 325662 SH DFND 1 21543 0 304119 UNITED PARCEL SERVICE INC CL B 911312106 989149 5690 SH DFND 2 5253 0 437 UNITED PARCEL SERVICE INC CL B 911312106 2781 16 SH OTR 2 0 0 16 UNITED RENTALS INC COM 911363109 63624089 179011 SH DFND 1 22795 0 156216 UNITED RENTALS INC COM 911363109 19192 54 SH DFND 2 54 0 0 UNITED STATES CELLULAR CORP COM 911684108 1108990 53189 SH DFND 1 48277 0 4912 UNITED STATES STL CORP NEW COM 912909108 371767 14841 SH DFND 1 3135 0 11706 UNITED THERAPEUTICS CORP DEL COM 91307C102 23962737 86169 SH DFND 1 24770 0 61399 UNITED THERAPEUTICS CORP DEL COM 91307C102 5779822 20784 SH DFND 2 7538 0 13246 UNITED THERAPEUTICS CORP DEL COM 91307C102 3919120 14093 SH OTR 2 0 0 14093 UNITEDHEALTH GROUP INC COM 91324P102 394298577 743707 SH DFND 1 83703 0 660004 UNITEDHEALTH GROUP INC COM 91324P102 14424077 27206 SH DFND 2 19119 0 8087 UNITEDHEALTH GROUP INC COM 91324P102 15938268 30062 SH OTR 2 0 0 30062 UNITI GROUP INC COM 91325V108 163859 29631 SH DFND 1 1188 0 28443 UNITIL CORP COM 913259107 96197 1873 SH DFND 1 0 0 1873 UNITY BANCORP INC COM 913290102 301586 11035 SH DFND 1 3926 0 7109 UNITY SOFTWARE INC COM 91332U101 3545 124 SH DFND 2 124 0 0 UNIVAR SOLUTIONS INC COM 91336L107 679884 21380 SH DFND 1 3614 0 17766 UNIVERSAL CORP VA COM 913456109 2203761 41730 SH DFND 1 23621 0 18109 UNIVERSAL DISPLAY CORP COM 91347P105 1404 13 SH DFND 2 13 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 73408 1538 SH DFND 1 15 0 1523 UNIVERSAL HLTH SVCS INC CL B 913903100 39742673 282083 SH DFND 1 29574 0 252509 UNIVERSAL HLTH SVCS INC CL B 913903100 99468 706 SH DFND 2 104 0 602 UNIVERSAL HLTH SVCS INC CL B 913903100 72839 517 SH OTR 2 0 0 517 UNIVERSAL INS HLDGS INC COM 91359V107 40856 3858 SH DFND 1 0 0 3858 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 64606 1932 SH DFND 1 0 0 1932 UNIVERSAL TECHNICAL INST INC COM 913915104 103313 15374 SH DFND 1 0 0 15374 UNIVEST FINANCIAL CORPORATIO COM 915271100 8529851 326439 SH DFND 1 94229 0 232210 UNUM GROUP COM 91529Y106 7513249 183116 SH DFND 1 43301 0 139815 UNUM GROUP COM 91529Y106 1682 41 SH DFND 2 41 0 0 UPLAND SOFTWARE INC COM 91544A109 1339755 187904 SH DFND 1 74087 0 113817 URBAN EDGE PPTYS COM 91704F104 448414 31825 SH DFND 1 1136 0 30689 URBAN ONE INC CL A 91705J105 48571 10675 SH DFND 1 0 0 10675 URBAN ONE INC CL D NON VTG 91705J204 28591 7604 SH DFND 1 0 0 7604 URBAN OUTFITTERS INC COM 917047102 2487221 104286 SH DFND 1 18920 0 85366 URSTADT BIDDLE PPTYS INC CL A 917286205 90088 4754 SH DFND 1 0 0 4754 US BANCORP DEL COM NEW 902973304 22442752 514624 SH DFND 1 68543 0 446081 US BANCORP DEL COM NEW 902973304 4055 93 SH DFND 2 93 0 0 US BANCORP DEL COM NEW 902973304 2823136 64736 SH OTR 2 0 0 64736 US FOODS HLDG CORP COM 912008109 5273 155 SH DFND 1 155 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2881312 54160 SH DFND 1 26541 0 27619 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 42443 3479 SH DFND 1 0 0 3479 UTAH MED PRODS INC COM 917488108 89672 892 SH DFND 1 0 0 892 UTZ BRANDS INC COM CL A 918090101 27992 1765 SH DFND 1 0 0 1765 UWM HOLDINGS CORPORATION COM CL A 91823B109 104029 31429 SH DFND 1 6934 0 24495 UWM HOLDINGS CORPORATION COM CL A 91823B109 1585 479 SH DFND 2 479 0 0 UXIN LTD SPON ADS NEW 91818X207 1402560 487000 SH DFND 1 92000 0 395000 V F CORP COM 918204108 525832 19045 SH DFND 1 110 0 18935 V F CORP COM 918204108 1297 47 SH DFND 2 47 0 0 V2X INC COM 92242T101 381973 9251 SH DFND 1 403 0 8848 VAALCO ENERGY INC COM NEW 91851C201 12330 2704 SH DFND 1 0 0 2704 VALARIS LIMITED CL A G9460G101 164789 2437 SH DFND 1 0 0 2437 VALE S A SPONSORED ADS 91912E105 64027 3773 SH DFND 1 1674 0 2099 VALERO ENERGY CORP COM 91913Y100 246112332 1940031 SH DFND 1 300204 0 1639827 VALERO ENERGY CORP COM 91913Y100 404049 3185 SH DFND 2 167 0 3018 VALERO ENERGY CORP COM 91913Y100 295837 2332 SH OTR 2 0 0 2332 VALHI INC NEW COM 918905209 101068 4594 SH DFND 1 0 0 4594 VALLEY NATL BANCORP COM 919794107 566755 50111 SH DFND 1 34483 0 15628 VALMONT INDS INC COM 920253101 36043 109 SH DFND 1 25 0 84 VALUE LINE INC COM 920437100 30273 595 SH DFND 1 0 0 595 VALVOLINE INC COM 92047W101 649996 19908 SH DFND 1 3257 0 16651 VANDA PHARMACEUTICALS INC COM 921659108 1713607 231882 SH DFND 1 119155 0 112727 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2418154 99800 SH DFND 1 7100 0 92700 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19183866 267036 SH DFND 1 267036 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8157960 172000 SH DFND 1 172000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1072182 7928 SH DFND 1 7928 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1541007 7561 SH DFND 1 7561 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329151824 936847 SH DFND 1 936847 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 668548 4210 SH DFND 1 4210 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1911900 10000 SH DFND 1 10000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 26902471 191654 SH DFND 1 191654 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1014875 7230 SH OTR 2 0 0 7230 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 131998463 2632598 SH DFND 1 658290 0 1974308 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63316578 1624335 SH DFND 1 1624335 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18017634 324993 SH DFND 1 305411 0 19582 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 720595 7009 SH DFND 1 0 0 7009 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 306146 3552 SH DFND 1 3552 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5093608 87100 SH DFND 1 87100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3686453 47561 SH DFND 1 47561 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 58524132 773004 SH DFND 1 311104 0 461900 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 34679457 761851 SH DFND 1 761851 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1004396 18222 SH OTR 2 0 0 18222 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3898101 32012 SH DFND 1 32012 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 89465392 2131651 SH DFND 1 2131651 0 0 VAREX IMAGING CORP COM 92214X106 57076738 2811662 SH DFND 1 712704 0 2098958 VAREX IMAGING CORP COM 92214X106 66117 3257 SH DFND 2 0 0 3257 VARONIS SYS INC COM 922280102 98560 4117 SH DFND 1 0 0 4117 VAXCYTE INC COM 92243G108 204506 4265 SH DFND 1 0 0 4265 VECTOR GROUP LTD COM 92240M108 1904039 160543 SH DFND 1 83523 0 77020 VEECO INSTRS INC DEL COM 922417100 58396 3143 SH DFND 1 0 0 3143 VEEVA SYS INC CL A COM 922475108 50768211 314588 SH DFND 1 34193 0 280395 VEEVA SYS INC CL A COM 922475108 757840 4696 SH DFND 2 4506 0 190 VEEVA SYS INC CL A COM 922475108 5648 35 SH OTR 2 0 0 35 VELOCITY FINL INC COM 92262D101 39545 4098 SH DFND 1 0 0 4098 VENTAS INC COM 92276F100 1562243 34678 SH DFND 1 2619 0 32059 VENTAS INC COM 92276F100 5135 114 SH DFND 2 114 0 0 VERACYTE INC COM 92337F107 75271 3172 SH DFND 1 63 0 3109 VERADIGM INC COM 01988P108 5030786 285192 SH DFND 1 64459 0 220733 VERICEL CORP COM 92346J108 4246929 161235 SH DFND 1 42717 0 118518 VERINT SYS INC COM 92343X100 4914996 135474 SH DFND 1 30431 0 105043 VERINT SYS INC COM 92343X100 1019213 28093 SH OTR 2 0 0 28093 VERIS RESIDENTIAL INC COM 554489104 65089 4086 SH DFND 1 0 0 4086 VERISIGN INC COM 92343E102 47505123 231236 SH DFND 1 89623 0 141613 VERISIGN INC COM 92343E102 4725 23 SH DFND 2 23 0 0 VERISK ANALYTICS INC COM 92345Y106 1581605 8965 SH DFND 1 0 0 8965 VERISK ANALYTICS INC COM 92345Y106 7056 40 SH DFND 2 40 0 0 VERITEX HLDGS INC COM 923451108 1310690 46677 SH DFND 1 29601 0 17076 VERITIV CORP COM 923454102 172219 1415 SH DFND 1 0 0 1415 VERITONE INC COM 92347M100 8464 1597 SH DFND 1 242 0 1355 VERIZON COMMUNICATIONS INC COM 92343V104 120066969 3047385 SH DFND 1 920156 0 2127229 VERIZON COMMUNICATIONS INC COM 92343V104 18833 478 SH DFND 2 478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3112166 78989 SH OTR 2 0 0 78989 VERRA MOBILITY CORP COM 92511U102 156251 11298 SH DFND 1 0 0 11298 VERTEX PHARMACEUTICALS INC COM 92532F100 128650912 445498 SH DFND 1 61123 0 384375 VERTEX PHARMACEUTICALS INC COM 92532F100 2042252 7072 SH DFND 2 6676 0 396 VERTIV HOLDINGS CO COM CL A 92537N108 923101 67577 SH DFND 1 19168 0 48409 VERVE THERAPEUTICS INC COM 92539P101 2418 125 SH DFND 1 0 0 125 VIA RENEWABLES INC CL A COM 92556D106 62290 12190 SH DFND 1 0 0 12190 VIAD CORP COM 92552R406 32133849 1317501 SH DFND 1 202922 0 1114579 VIAD CORP COM 92552R406 55706 2284 SH DFND 2 0 0 2284 VIANT TECHNOLOGY INC COM CL A 92557A101 27219 6771 SH DFND 1 0 0 6771 VIATRIS INC COM 92556V106 43499579 3908318 SH DFND 1 1640269 0 2268049 VIATRIS INC COM 92556V106 32577 2927 SH DFND 2 2781 0 146 VIAVI SOLUTIONS INC COM 925550105 63343 6027 SH DFND 1 0 0 6027 VICARIOUS SURGICAL INC COM CL A 92561V109 3238 1603 SH DFND 1 0 0 1603 VICI PPTYS INC COM 925652109 35510140 1095992 SH DFND 1 105557 0 990435 VICI PPTYS INC COM 925652109 3596 111 SH DFND 2 111 0 0 VICOR CORP COM 925815102 72132 1342 SH DFND 1 0 0 1342 VICTORIAS SECRET AND CO COMMON STOCK 926400102 371181 10374 SH DFND 1 2588 0 7786 VIEWRAY INC COM 92672L107 6590402 1471072 SH DFND 1 593979 0 877093 VILLAGE SUPER MKT INC CL A NEW 927107409 1379606 59236 SH DFND 1 18023 0 41213 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 12713170 399911 SH DFND 1 108211 0 291700 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 137300840 10066044 SH DFND 1 3832483 0 6233561 VIR BIOTECHNOLOGY INC COM 92764N102 3552056 140342 SH DFND 1 29656 0 110686 VIRTU FINL INC CL A 928254101 41583538 2037410 SH DFND 1 989508 0 1047902 VIRTU FINL INC CL A 928254101 3383549 165779 SH DFND 2 55311 0 110468 VIRTU FINL INC CL A 928254101 2120780 103909 SH OTR 2 0 0 103909 VIRTUS DIVIDEND INTEREST & P COM 92840R101 33298266 2951974 SH DFND 1 2896746 0 55228 VIRTUS EQUITY & CONV INCM FD COM 92841M101 10819924 593523 SH DFND 1 593523 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 63749 333 SH DFND 1 0 0 333 VISA INC COM CL A 92826C839 312369860 1503513 SH DFND 1 212320 0 1291193 VISA INC COM CL A 92826C839 12423424 59797 SH DFND 2 54029 0 5768 VISA INC COM CL A 92826C839 22947922 110454 SH OTR 2 0 0 110454 VISHAY INTERTECHNOLOGY INC COM 928298108 6029397 279527 SH DFND 1 21432 0 258095 VISHAY PRECISION GROUP INC COM 92835K103 761791 19710 SH DFND 1 8468 0 11242 VISTA OUTDOOR INC COM 928377100 60023 2463 SH DFND 1 0 0 2463 VISTEON CORP COM NEW 92839U206 178713 1366 SH DFND 1 0 0 1366 VISTRA CORP COM 92840M102 45645791 1967491 SH DFND 1 809481 0 1158010 VISTRA CORP COM 92840M102 10324 445 SH DFND 2 422 0 23 VISTRA CORP COM 92840M102 185 8 SH OTR 2 0 0 8 VITA COCO CO INC COM 92846Q107 70620 5110 SH DFND 1 85 0 5025 VITAL FARMS INC COM 92847W103 2229570 149435 SH DFND 1 63190 0 86245 VIVID SEATS INC COM CL A 92854T100 4158766 569694 SH DFND 1 190211 0 379483 VIVINT SMART HOME INC COM CL A 928542109 70007 5883 SH DFND 1 0 0 5883 VIZIO HLDG CORP CL A COM 92858V101 6617 893 SH DFND 1 0 0 893 VMWARE INC CL A COM 928563402 3293037 26825 SH DFND 1 6445 0 20380 VMWARE INC CL A COM 928563402 5524 45 SH DFND 2 45 0 0 VONTIER CORPORATION COM 928881101 4325319 223762 SH DFND 1 94574 0 129188 VORNADO RLTY TR SH BEN INT 929042109 254464 12228 SH DFND 1 0 0 12228 VORNADO RLTY TR SH BEN INT 929042109 1435 69 SH DFND 2 69 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 398603 65025 SH DFND 1 65025 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 8280762 1604799 SH DFND 1 1604799 0 0 VOYA FINANCIAL INC COM 929089100 824642 13411 SH DFND 1 3348 0 10063 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1893500 350000 SH DFND 1 350000 0 0 VULCAN MATLS CO COM 929160109 402560729 2298902 SH DFND 1 282683 0 2016219 VULCAN MATLS CO COM 929160109 3330241 19018 SH DFND 2 14512 0 4506 VULCAN MATLS CO COM 929160109 605704 3459 SH OTR 2 0 0 3459 W & T OFFSHORE INC COM 92922P106 7343670 1316070 SH DFND 1 308014 0 1008056 WABASH NATL CORP COM 929566107 257527 11395 SH DFND 1 60 0 11335 WABASH NATL CORP COM 929566107 5333 236 SH OTR 2 0 0 236 WABTEC COM 929740108 1045509 10475 SH DFND 1 0 0 10475 WABTEC COM 929740108 1696 17 SH DFND 2 17 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20035346 536278 SH DFND 1 185809 0 350469 WALGREENS BOOTS ALLIANCE INC COM 931427108 6538 175 SH DFND 2 175 0 0 WALKER & DUNLOP INC COM 93148P102 102573 1307 SH DFND 1 0 0 1307 WALKME LTD ORD SHS M97628107 13593605 1215886 SH DFND 1 399021 0 816865 WALMART INC COM 931142103 89250708 629457 SH DFND 1 92356 0 537101 WALMART INC COM 931142103 4053067 28585 SH DFND 2 28585 0 0 WALMART INC COM 931142103 1843 13 SH OTR 2 0 0 13 WARNER BROS DISCOVERY INC COM SER A 934423104 1217269 128404 SH DFND 1 1480 0 126924 WARNER BROS DISCOVERY INC COM SER A 934423104 13347 1408 SH DFND 2 363 0 1045 WARNER MUSIC GROUP CORP COM 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