0001890906-23-000131.txt : 20230413 0001890906-23-000131.hdr.sgml : 20230413 20230413112339 ACCESSION NUMBER: 0001890906-23-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817514 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 03-31-2023 03-31-2023 Allspring Global Investments Holdings, LLC

1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-21522 N Amy Stueve 213-374-3263 /s/ Amy Stueve Los Angeles CA 04-13-2023 7 3892 60394014977 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_FinalQ12023.xml 1 800 FLOWERS COM INC CL A 68243Q106 7169215 623410 SH DFND 1 149634 0 473776 1ST SOURCE CORP COM 336901103 55620 1289 SH DFND 1 0 0 1289 2SEVENTY BIO INC COMMON STOCK 901384107 2080 204 SH DFND 1 204 0 0 2U INC COM 90214J101 2370 346 SH DFND 1 346 0 0 360 DIGITECH INC AMERICAN 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0 910009 APTIV PLC SHS G6095L109 2593384 23116 SH DFND 2 18084 0 5032 APTIV PLC SHS G6095L109 6217484 55418 SH OTR 2 0 0 55418 APTIV PLC SHS G6095L109 172148599 1534438 SH DFND 1 220212 0 1314226 ARAMARK COM 03852U106 1209574 33787 SH DFND 1 8800 0 24987 ARBOR REALTY TRUST INC COM 038923108 105110 9148 SH DFND 1 0 0 9148 ARCBEST CORP COM 03937C105 6511543 70456 SH DFND 1 15664 0 54792 ARCH CAP GROUP LTD ORD G0450A105 862084 12702 SH DFND 2 824 0 11878 ARCH CAP GROUP LTD ORD G0450A105 4042727 59564 SH OTR 2 0 0 59564 ARCH CAP GROUP LTD ORD G0450A105 479927094 7071270 SH DFND 1 945902 0 6125368 ARCH RESOURCES INC CL A 03940R107 312743 2379 SH DFND 1 59 0 2320 ARCHER DANIELS MIDLAND CO COM 039483102 4927209 61853 SH DFND 2 22259 0 39594 ARCHER DANIELS MIDLAND CO COM 039483102 1484065 18630 SH OTR 2 0 0 18630 ARCHER DANIELS MIDLAND CO COM 039483102 59285282 744229 SH DFND 1 133583 0 610646 ARCHROCK INC COM 03957W106 27189 2783 SH DFND 1 0 0 2783 ARCONIC CORPORATION COM 03966V107 277775 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DFND 2 18592 0 6306 BOSTON PROPERTIES INC COM 101121101 270268 4993 SH OTR 2 0 0 4993 BOSTON PROPERTIES INC COM 101121101 174290483 3220445 SH DFND 1 381304 0 2839141 BOSTON SCIENTIFIC CORP COM 101137107 2498548 49941 SH DFND 2 47658 0 2283 BOSTON SCIENTIFIC CORP COM 101137107 191659977 3830901 SH DFND 1 298676 0 3532225 BOWLERO CORP CL A COM 10258P102 97496 5752 SH DFND 1 0 0 5752 BOX INC CL A 10316T104 1315013 49086 SH OTR 2 0 0 49086 BOX INC CL A 10316T104 273579 10212 SH DFND 1 0 0 10212 BOYD GAMING CORP COM 103304101 2098904 32734 SH DFND 1 9088 0 23646 BP PLC SPONSORED ADR 055622104 68671 1810 SH DFND 1 0 0 1810 BRADY CORP CL A 104674106 8670410 161370 SH DFND 1 97642 0 63728 BRAEMAR HOTELS & RESORTS INC COM 10482B101 196636 50942 SH DFND 1 2656 0 48286 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 147325 31147 SH DFND 1 1719 0 29428 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 8984913 1128758 SH DFND 1 710464 0 418294 BRC INC COM CL A 05601U105 12269 2387 SH DFND 1 0 0 2387 BREAD 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550 0 143283 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 780852 22342 SH DFND 1 4878 0 17464 BROOKLINE BANCORP INC DEL COM 11373M107 297906 28372 SH DFND 1 549 0 27823 BROWN & BROWN INC COM 115236101 649362 11309 SH DFND 2 986 0 10323 BROWN & BROWN INC COM 115236101 574307 10001 SH OTR 2 0 0 10001 BROWN & BROWN INC COM 115236101 329582933 5739863 SH DFND 1 708750 0 5031113 BROWN FORMAN CORP CL A 115637100 52543 806 SH DFND 1 176 0 630 BROWN FORMAN CORP CL B 115637209 656710 10218 SH DFND 1 0 0 10218 BRP GROUP INC COM CL A 05589G102 26325 1034 SH DFND 1 0 0 1034 BRT APARTMENTS CORP COM 055645303 796116 40371 SH DFND 1 527 0 39844 BRUKER CORP COM 116794108 2661874 33763 SH DFND 1 19601 0 14162 BRUNSWICK CORP COM 117043109 19762 241 SH DFND 1 71 0 170 BUCKLE INC COM 118440106 84728 2374 SH DFND 1 0 0 2374 BUILD-A-BEAR WORKSHOP INC COM 120076104 80433 3461 SH DFND 1 155 0 3306 BUILDERS FIRSTSOURCE INC COM 12008R107 260658 2936 SH DFND 2 56 0 2880 BUILDERS FIRSTSOURCE INC COM 12008R107 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127190304 18163445 61305 SH DFND 1 20059 0 41246 CACTUS INC CL A 127203107 8616492 208986 SH DFND 1 116842 0 92144 CADENCE BANK COM 12740C103 94873 4570 SH DFND 1 0 0 4570 CADENCE DESIGN SYSTEM INC COM 127387108 7509246 35743 SH DFND 2 31623 0 4120 CADENCE DESIGN SYSTEM INC COM 127387108 14392769 68507 SH OTR 2 0 0 68507 CADENCE DESIGN SYSTEM INC COM 127387108 130573666 621513 SH DFND 1 92691 0 528822 CADRE HLDGS INC COM 12763L105 17102 794 SH DFND 1 0 0 794 CAESARS ENTERTAINMENT INC NE COM 12769G100 581717 11918 SH DFND 1 43 0 11875 CAL MAINE FOODS INC COM NEW 128030202 16567255 272085 SH DFND 1 29277 0 242808 CALAVO GROWERS INC COM 128246105 2379422 82705 SH DFND 1 25 0 82680 CALERES INC COM 129500104 36251 1676 SH DFND 1 0 0 1676 CALIFORNIA RES CORP COM STOCK 13057Q305 941941 24466 SH DFND 1 444 0 24022 CALIFORNIA WTR SVC GROUP COM 130788102 344951 5927 SH DFND 1 0 0 5927 CALIX INC COM 13100M509 21223622 396037 SH DFND 1 105511 0 290526 CALLON PETE CO DEL COM 13123X508 35212 1053 SH DFND 2 0 0 1053 CALLON PETE CO DEL COM 13123X508 20625491 616791 SH DFND 1 93881 0 522910 CAMBIUM NETWORKS CORP SHS G17766109 6060 342 SH DFND 1 0 0 342 CAMBRIDGE BANCORP COM 132152109 8360 129 SH DFND 1 0 0 129 CAMDEN PPTY TR SH BEN INT 133131102 1167812 11139 SH DFND 1 1923 0 9216 CAMPBELL SOUP CO COM 134429109 38870 707 SH DFND 2 667 0 40 CAMPBELL SOUP CO COM 134429109 64741753 1177551 SH DFND 1 246403 0 931148 CAMPING WORLD HLDGS INC CL A 13462K109 257118 12320 SH DFND 1 11300 0 1020 CANADIAN NAT RES LTD COM 136385101 1979426 35762 SH DFND 1 32885 0 2877 CANADIAN PAC RY LTD COM 13645T100 11233 146 SH DFND 2 146 0 0 CANADIAN PAC RY LTD COM 13645T100 173422 2254 SH DFND 1 0 0 2254 CANO HEALTH INC COM CL A 13781Y103 10854 11928 SH DFND 1 0 0 11928 CANOO INC COM CL A 13803R102 9381 14376 SH DFND 1 0 0 14376 CAPITAL BANCORP INC MD COM 139737100 59072 3550 SH DFND 1 0 0 3550 CAPITAL CITY BK GROUP INC COM 139674105 56304 1921 SH DFND 1 0 0 1921 CAPITAL ONE FINL CORP COM 14040H105 5288 55 SH DFND 2 55 0 0 CAPITAL ONE FINL CORP COM 14040H105 6564458 68266 SH DFND 1 18162 0 50104 CAPRI HOLDINGS LIMITED SHS G1890L107 43146 918 SH DFND 1 207 0 711 CARA THERAPEUTICS INC COM 140755109 3692 752 SH DFND 1 0 0 752 CARDINAL HEALTH INC COM 14149Y108 486673 6446 SH DFND 2 5974 0 472 CARDINAL HEALTH INC COM 14149Y108 28660706 379612 SH DFND 1 38899 0 340713 CARDIOVASCULAR SYS INC DEL COM 141619106 22997 1158 SH DFND 1 0 0 1158 CAREDX INC COM 14167L103 143589 15710 SH DFND 1 664 0 15046 CAREMAX INC COM CL A 14171W103 13176 4935 SH DFND 1 73 0 4862 CARETRUST REIT INC COM 14174T107 536237 27387 SH DFND 1 15386 0 12001 CARGURUS INC COM CL A 141788109 118113 6323 SH DFND 1 0 0 6323 CARLISLE COS INC COM 142339100 642943 2844 SH DFND 2 159 0 2685 CARLISLE COS INC COM 142339100 580018 2565 SH OTR 2 0 0 2565 CARLISLE COS INC COM 142339100 399036157 1765100 SH DFND 1 224448 0 1540652 CARLYLE GROUP INC COM 14316J108 491555 15826 SH DFND 1 11519 0 4307 CARMAX INC COM 143130102 1478 23 SH DFND 2 23 0 0 CARMAX INC COM 143130102 2986881 46466 SH OTR 2 0 0 46466 CARMAX INC COM 143130102 562257 8747 SH DFND 1 0 0 8747 CARNIVAL CORP COMMON STOCK 143658300 3095 305 SH DFND 2 305 0 0 CARNIVAL CORP COMMON STOCK 143658300 562959 55464 SH DFND 1 0 0 55464 CARPARTS COM INC COM 14427M107 43691 8182 SH DFND 1 104 0 8078 CARPENTER TECHNOLOGY CORP COM 144285103 66647 1489 SH DFND 1 0 0 1489 CARRIAGE SVCS INC COM 143905107 6050528 198248 SH DFND 1 47201 0 151047 CARRIER GLOBAL CORPORATION COM 14448C104 7914 173 SH DFND 2 173 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6462507 141257 SH DFND 1 20041 0 121216 CARS COM INC COM 14575E105 102676 5320 SH DFND 1 0 0 5320 CARTER BANKSHARES INC COM NEW 146103106 312228 22302 SH DFND 1 0 0 22302 CARTERS INC COM 146229109 326588 4541 SH DFND 1 973 0 3568 CARVANA CO CL A 146869102 1958 200 SH DFND 1 100 0 100 CASELLA WASTE SYS INC CL A 147448104 1006385 12175 SH DFND 2 10737 0 1438 CASELLA WASTE SYS INC CL A 147448104 1537723 18603 SH OTR 2 0 0 18603 CASELLA WASTE SYS INC CL A 147448104 136274598 1648616 SH DFND 1 591896 0 1056720 CASEYS GEN STORES INC COM 147528103 2578471 11912 SH DFND 1 3148 0 8764 CASS INFORMATION SYS INC COM 14808P109 3660604 84521 SH DFND 1 20046 0 64475 CASSAVA SCIENCES INC COM 14817C107 21852 906 SH DFND 1 0 0 906 CASTLE BIOSCIENCES INC COM 14843C105 8371252 368453 SH DFND 1 99941 0 268512 CATALENT INC COM 148806102 4139 63 SH DFND 2 63 0 0 CATALENT INC COM 148806102 6112541 93023 SH DFND 1 7945 0 85078 CATALYST PHARMACEUTICALS INC COM 14888U101 7142116 430767 SH DFND 1 30346 0 400421 CATERPILLAR INC COM 149123101 2876289 12569 SH DFND 2 12054 0 515 CATERPILLAR INC COM 149123101 49094875 214538 SH DFND 1 21167 0 193371 CATHAY GEN BANCORP COM 149150104 105907 3068 SH DFND 1 0 0 3068 CAVCO INDS INC DEL COM 149568107 5061915 15931 SH DFND 1 3744 0 12187 CBIZ INC COM 124805102 106304 2148 SH DFND 2 0 0 2148 CBIZ INC COM 124805102 79191670 1600155 SH DFND 1 360327 0 1239828 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 102329 3991 SH DFND 1 0 0 3991 CBOE GLOBAL MKTS INC COM 12503M108 19867 148 SH DFND 2 140 0 8 CBOE GLOBAL MKTS INC COM 12503M108 71100081 529649 SH DFND 1 128747 0 400902 CBRE GROUP INC CL A 12504L109 2218957 30476 SH DFND 2 21102 0 9374 CBRE GROUP INC CL A 12504L109 2821306 38748 SH OTR 2 0 0 38748 CBRE GROUP INC CL A 12504L109 364430723 5005229 SH DFND 1 620977 0 4384252 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 190101 21193 SH DFND 2 14480 0 6713 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 749227 83526 SH OTR 2 0 0 83526 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 40257010 4487961 SH DFND 1 2181307 0 2306654 CDW CORP COM 12514G108 6431 33 SH DFND 2 33 0 0 CDW CORP COM 12514G108 3118 16 SH OTR 2 0 0 16 CDW CORP COM 12514G108 1997037 10247 SH DFND 1 481 0 9766 CELANESE CORP DEL COM 150870103 535956 4922 SH DFND 2 4922 0 0 CELANESE CORP DEL COM 150870103 8460208 77695 SH DFND 1 10859 0 66836 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 23027 640 SH DFND 1 0 0 640 CELSIUS 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387 SH DFND 1 0 0 387 CENTRUS ENERGY CORP CL A 15643U104 20897 649 SH DFND 1 0 0 649 CENTURY ALUM CO COM 156431108 115110 11511 SH DFND 1 248 0 11263 CENTURY CMNTYS INC COM 156504300 6946314 108672 SH DFND 1 25769 0 82903 CEPTON INC COM 15673X101 26320 56677 SH DFND 1 0 0 56677 CERENCE INC COM 156727109 75421 2685 SH DFND 1 0 0 2685 CERIDIAN HCM HLDG INC COM 15677J108 623541 8516 SH DFND 1 0 0 8516 CERTARA INC COM 15687V109 482 20 SH DFND 2 20 0 0 CERUS CORP COM 157085101 15182 5112 SH DFND 1 0 0 5112 CF INDS HLDGS INC COM 125269100 3849508 53104 SH DFND 2 19043 0 34061 CF INDS HLDGS INC COM 125269100 1190683 16425 SH OTR 2 0 0 16425 CF INDS HLDGS INC COM 125269100 29413469 405759 SH DFND 1 83250 0 322509 CHAMPIONX CORPORATION COM 15872M104 187576 6914 SH DFND 1 0 0 6914 CHARGE ENTERPRISES INC COM 159610104 116970 106337 SH DFND 1 2783 0 103554 CHARLES RIV LABS INTL INC COM 159864107 423620 2099 SH DFND 2 75 0 2024 CHARLES RIV LABS INTL INC COM 159864107 370636 1836 SH OTR 2 0 0 1836 CHARLES RIV LABS INTL INC COM 159864107 232684332 1152930 SH DFND 1 138135 0 1014795 CHART INDS INC COM 16115Q308 258951 2065 SH DFND 1 0 0 2065 CHARTER COMMUNICATIONS INC N CL A 16119P108 2503 7 SH DFND 2 7 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2559414 7157 SH DFND 1 280 0 6877 CHATHAM LODGING TR COM 16208T102 34417 3281 SH DFND 1 0 0 3281 CHECK POINT SOFTWARE TECH LT ORD M22465104 39346710 302667 SH DFND 1 38054 0 264613 CHEESECAKE FACTORY INC COM 163072101 1631998 46562 SH DFND 1 40081 0 6481 CHEFS WHSE INC COM 163086101 26363655 774263 SH DFND 1 208358 0 565905 CHEGG INC COM 163092109 338762 20783 SH DFND 1 547 0 20236 CHEMED CORP NEW COM 16359R103 814153 1514 SH DFND 1 2 0 1512 CHEMOURS CO COM 163851108 598141 19978 SH DFND 1 4812 0 15166 CHENIERE ENERGY INC COM NEW 16411R208 3467 22 SH DFND 2 22 0 0 CHENIERE ENERGY INC COM NEW 16411R208 818889 5196 SH DFND 1 1311 0 3885 CHESAPEAKE ENERGY CORP COM 165167735 209566 2756 SH DFND 1 609 0 2147 CHESAPEAKE UTILS CORP COM 165303108 3636579 28413 SH DFND 1 0 0 28413 CHEVRON CORP NEW COM 166764100 5829706 35730 SH DFND 2 12857 0 22873 CHEVRON CORP NEW COM 166764100 2313608 14180 SH OTR 2 0 0 14180 CHEVRON CORP NEW COM 166764100 73824026 452464 SH DFND 1 63199 0 389265 CHEWY INC CL A 16679L109 1981 53 SH DFND 2 53 0 0 CHEWY INC CL A 16679L109 354175 9475 SH DFND 1 170 0 9305 CHICAGO ATLANTIC REAL ESTATE COM 167239102 4444 329 SH DFND 1 0 0 329 CHICOS FAS INC COM 168615102 121918 22167 SH DFND 1 0 0 22167 CHIMERA INVT CORP COM NEW 16934Q208 22588 4005 SH DFND 1 0 0 4005 CHIMERIX INC COM 16934W106 162509 128976 SH DFND 1 38 0 128938 CHINA FD INC COM 169373107 15645513 1223271 SH DFND 1 1223271 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 103573 4474 SH DFND 1 0 0 4474 CHIPOTLE MEXICAN GRILL INC COM 169656105 6599124 3863 SH DFND 2 3370 0 493 CHIPOTLE MEXICAN GRILL INC COM 169656105 16279123 9529 SH OTR 2 0 0 9529 CHIPOTLE MEXICAN GRILL INC COM 169656105 241736701 141508 SH DFND 1 27331 0 114177 CHOICE HOTELS INTL INC COM 169905106 7382 63 SH DFND 1 0 0 63 CHORD ENERGY CORPORATION COM NEW 674215207 92066 684 SH DFND 2 0 0 684 CHORD ENERGY CORPORATION COM NEW 674215207 1444204 10729 SH OTR 2 0 0 10729 CHORD ENERGY CORPORATION COM NEW 674215207 61968359 460389 SH DFND 1 67825 0 392564 CHUBB LIMITED COM H1467J104 9320 48 SH DFND 2 48 0 0 CHUBB LIMITED COM H1467J104 3125179 16094 SH OTR 2 0 0 16094 CHUBB LIMITED COM H1467J104 14664279 75519 SH DFND 1 10726 0 64793 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 875840 22400 SH DFND 1 22400 0 0 CHURCH & DWIGHT CO INC COM 171340102 718950 8132 SH DFND 2 486 0 7646 CHURCH & DWIGHT CO INC COM 171340102 637533 7211 SH OTR 2 0 0 7211 CHURCH & DWIGHT CO INC COM 171340102 443809977 5019907 SH DFND 1 636996 0 4382911 CHUYS HLDGS INC COM 171604101 83889 2340 SH DFND 1 0 0 2340 CIENA CORP COM NEW 171779309 359236 6840 SH DFND 1 1492 0 5348 CINCINNATI FINL CORP COM 172062101 1050077 9369 SH DFND 1 0 0 9369 CINEMARK HLDGS INC COM 17243V102 122993 8316 SH 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7263145 122709 SH DFND 1 4729 0 117980 CODEXIS INC COM 192005106 2245022 542276 SH DFND 1 176217 0 366059 COGENT BIOSCIENCES INC COM 19240Q201 1000017 92680 SH DFND 1 22737 0 69943 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 603492 9471 SH DFND 1 0 0 9471 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382640 6280 SH DFND 2 6280 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6664401 109378 SH DFND 1 23747 0 85631 COGNYTE SOFTWARE LTD ORD SHS M25133105 67013 19768 SH DFND 1 0 0 19768 COHERUS BIOSCIENCES INC COM 19249H103 260268 38051 SH DFND 1 14752 0 23299 COHU INC COM 192576106 171603 4470 SH DFND 1 0 0 4470 COINBASE GLOBAL INC COM CL A 19260Q107 1148 17 SH DFND 2 17 0 0 COLGATE PALMOLIVE CO COM 194162103 45616 607 SH DFND 2 574 0 33 COLGATE PALMOLIVE CO COM 194162103 38403453 511024 SH DFND 1 103700 0 407324 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 60982 2542 SH DFND 1 0 0 2542 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 568070 5382 SH DFND 1 0 0 5382 COLUMBIA BKG SYS INC COM 197236102 2735869 127725 SH DFND 1 28847 0 98878 COLUMBIA FINL INC COM 197641103 2045861 111918 SH DFND 1 0 0 111918 COLUMBIA SPORTSWEAR CO COM 198516106 9384 104 SH DFND 1 0 0 104 COLUMBUS MCKINNON CORP N Y COM 199333105 67631 1820 SH DFND 2 0 0 1820 COLUMBUS MCKINNON CORP N Y COM 199333105 39939122 1074788 SH DFND 1 159488 0 915300 COMCAST CORP NEW CL A 20030N101 1895272 49994 SH DFND 2 47396 0 2598 COMCAST CORP NEW CL A 20030N101 80223473 2116156 SH DFND 1 315064 0 1801092 COMERICA INC COM 200340107 486434 11203 SH DFND 1 3529 0 7674 COMFORT SYS USA INC COM 199908104 6815310 46693 SH DFND 1 10391 0 36302 COMMERCE BANCSHARES INC COM 200525103 2917 50 SH DFND 2 47 0 3 COMMERCE BANCSHARES INC COM 200525103 215311 3690 SH DFND 1 1747 0 1943 COMMERCIAL METALS CO COM 201723103 852571 17435 SH DFND 1 619 0 16816 COMMSCOPE HLDG CO INC COM 20337X109 1792498 281397 SH DFND 1 414 0 280983 COMMUNITY BK SYS INC COM 203607106 368269 7016 SH DFND 1 12 0 7004 COMMUNITY HEALTH SYS INC NEW COM 203668108 114870 23443 SH DFND 1 0 0 23443 COMMUNITY TR BANCORP INC COM 204149108 721353 19008 SH DFND 1 0 0 19008 COMMVAULT SYS INC COM 204166102 965 17 SH OTR 2 0 0 17 COMMVAULT SYS INC COM 204166102 4184404 73747 SH DFND 1 19430 0 54317 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12096919 1478841 SH DFND 1 696102 0 782739 COMPASS DIVERSIFIED SH BEN INT 20451Q104 320544 16800 SH DFND 1 16800 0 0 COMPASS INC CL A 20464U100 18595 5757 SH DFND 1 0 0 5757 COMPASS MINERALS INTL INC COM 20451N101 9566 279 SH DFND 1 16 0 263 COMPOSECURE INC COM CL A 20459V105 15117 2054 SH DFND 1 0 0 2054 COMPUTER PROGRAMS & SYS INC COM 205306103 1348007 44636 SH DFND 1 353 0 44283 COMSTOCK RES INC COM 205768302 452014 41892 SH DFND 1 5515 0 36377 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 203261 16287 SH DFND 1 16287 0 0 CONAGRA BRANDS INC COM 205887102 26630 709 SH DFND 2 668 0 41 CONAGRA BRANDS INC COM 205887102 56627822 1507663 SH DFND 1 311920 0 1195743 CONCENTRIX CORP COM 20602D101 42056 346 SH DFND 2 0 0 346 CONCENTRIX CORP COM 20602D101 30957204 254687 SH DFND 1 38986 0 215701 CONDUENT INC COM 206787103 129753 37829 SH DFND 1 0 0 37829 CONFLUENT INC CLASS A COM 20717M103 194774 8092 SH DFND 2 5528 0 2564 CONFLUENT INC CLASS A COM 20717M103 772790 32106 SH OTR 2 0 0 32106 CONFLUENT INC CLASS A COM 20717M103 37790188 1570012 SH DFND 1 759303 0 810709 CONMED CORP COM 207410101 26588 256 SH DFND 1 0 0 256 CONNECTONE BANCORP INC COM 20786W107 9529 539 SH DFND 1 65 0 474 CONOCOPHILLIPS COM 20825C104 7775087 78370 SH DFND 2 45565 0 32805 CONOCOPHILLIPS COM 20825C104 1961083 19767 SH OTR 2 0 0 19767 CONOCOPHILLIPS COM 20825C104 57101009 575557 SH DFND 1 64540 0 511017 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 481146 14114 SH DFND 1 0 0 14114 CONSOL ENERGY INC NEW COM 20854L108 1334499 22902 SH DFND 1 29 0 22873 CONSOLIDATED EDISON INC COM 209115104 6027 63 SH DFND 2 63 0 0 CONSOLIDATED EDISON INC COM 209115104 21942966 229361 SH DFND 1 57428 0 171933 CONSTELLATION BRANDS INC CL A 21036P108 1043385 4619 SH DFND 2 4253 0 366 CONSTELLATION BRANDS INC CL A 21036P108 292067 1292 SH OTR 2 0 0 1292 CONSTELLATION BRANDS INC CL A 21036P108 38503176 170451 SH DFND 1 9891 0 160560 CONSTELLATION ENERGY CORP COM 21037T109 4160 53 SH DFND 2 53 0 0 CONSTELLATION ENERGY CORP COM 21037T109 13709161 174639 SH DFND 1 7156 0 167483 CONSTELLIUM SE CL A SHS F21107101 94491 6184 SH DFND 1 0 0 6184 CONSTRUCTION PARTNERS INC COM CL A 21044C107 5721193 212368 SH DFND 1 58143 0 154225 CONSUMER PORTFOLIO SVCS INC COM 210502100 30626 2865 SH DFND 1 0 0 2865 CONTAINER STORE GROUP INC COM 210751103 1951 569 SH DFND 1 569 0 0 COOPER COS INC COM NEW 216648402 3733 10 SH DFND 2 10 0 0 COOPER COS INC COM NEW 216648402 1020019 2732 SH DFND 1 0 0 2732 COPA HOLDINGS SA CL A P31076105 6840364 74070 SH DFND 1 34167 0 39903 COPART INC COM 217204106 9978862 132680 SH DFND 2 70244 0 62436 COPART INC COM 217204106 2816501 37448 SH OTR 2 0 0 37448 COPART INC COM 217204106 159766196 2124268 SH DFND 1 186491 0 1937777 CORCEPT THERAPEUTICS INC COM 218352102 2499737 115408 SH DFND 1 529 0 114879 CORE & MAIN INC CL A 21874C102 159251 6894 SH DFND 1 1539 0 5355 COREBRIDGE FINL INC COM 21871X109 8650 540 SH DFND 1 0 0 540 CORECIVIC INC COM 21871N101 93803 10196 SH DFND 1 0 0 10196 CORNING INC COM 219350105 41171 1167 SH DFND 2 1167 0 0 CORNING INC COM 219350105 3868981 109665 SH DFND 1 7413 0 102252 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 159876 6743 SH DFND 1 0 0 6743 CORSAIR GAMING INC COM 22041X102 28497 1553 SH DFND 1 0 0 1553 CORTEVA INC COM 22052L104 6513 108 SH DFND 2 108 0 0 CORTEVA INC COM 22052L104 3215910 53323 SH DFND 1 2616 0 50707 CORVEL CORP COM 221006109 77634 408 SH DFND 1 0 0 408 COSTAMARE INC SHS Y1771G102 224899 23900 SH DFND 1 23900 0 0 COSTAR GROUP INC COM 22160N109 208202 3024 SH DFND 2 2902 0 122 COSTAR GROUP INC COM 22160N109 51991595 755143 SH DFND 1 52667 0 702476 COSTCO WHSL CORP NEW COM 22160K105 6098085 12273 SH DFND 2 3706 0 8567 COSTCO WHSL CORP NEW COM 22160K105 2682849 5399 SH OTR 2 0 0 5399 COSTCO WHSL CORP NEW COM 22160K105 70220152 141325 SH DFND 1 20707 0 120618 COTERRA ENERGY INC COM 127097103 957 39 SH DFND 2 39 0 0 COTERRA ENERGY INC COM 127097103 1223760 49868 SH DFND 1 0 0 49868 COTY INC COM CL A 222070203 157467 13057 SH DFND 2 8890 0 4167 COTY INC COM CL A 222070203 624200 51758 SH OTR 2 0 0 51758 COTY INC COM CL A 222070203 35004029 2902490 SH DFND 1 1405543 0 1496947 COURSERA INC COM 22266M104 421482 36587 SH DFND 1 0 0 36587 COVENANT LOGISTICS GROUP INC CL A 22284P105 182483 5152 SH DFND 1 0 0 5152 CRA INTL INC COM 12618T105 142214 1319 SH DFND 1 0 0 1319 CRACKER BARREL OLD CTRY STOR COM 22410J106 209251 1842 SH DFND 1 0 0 1842 CRANE HLDGS CO COM 224441105 7303157 64345 SH DFND 1 1065 0 63280 CRAWFORD & CO CL A 224633206 234673 28071 SH DFND 1 0 0 28071 CREDICORP LTD COM G2519Y108 6223786 47011 SH DFND 1 20715 0 26296 CREDIT ACCEP CORP MICH COM 225310101 172671 396 SH DFND 1 294 0 102 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58799 1300 SH DFND 2 884 0 416 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 228637 5055 SH OTR 2 0 0 5055 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13681125 302479 SH DFND 1 146674 0 155805 CROCS INC COM 227046109 36737774 290555 SH DFND 1 57960 0 232595 CROSS CTRY HEALTHCARE INC COM 227483104 3901937 174818 SH DFND 1 17177 0 157641 CROWDSTRIKE HLDGS INC CL A 22788C105 3629154 26440 SH DFND 2 23316 0 3124 CROWDSTRIKE HLDGS INC CL A 22788C105 6834182 49789 SH OTR 2 0 0 49789 CROWDSTRIKE HLDGS INC CL A 22788C105 80143643 583882 SH DFND 1 67394 0 516488 CROWN CASTLE INC COM 22822V101 5085 38 SH DFND 2 38 0 0 CROWN CASTLE INC COM 22822V101 4729504 35337 SH DFND 1 1398 0 33939 CROWN HLDGS INC COM 228368106 1240 15 SH DFND 2 15 0 0 CROWN HLDGS INC COM 228368106 13369244 161640 SH DFND 1 43243 0 118397 CRYOPORT INC COM PAR $0.001 229050307 59616 2484 SH DFND 1 0 0 2484 CRYPTYDE INC COM 22890A104 7181 86317 SH DFND 1 0 0 86317 CS DISCO INC COM 126327105 664730 100110 SH DFND 1 51973 0 48137 CSG SYS INTL INC COM 126349109 896897 16702 SH DFND 1 0 0 16702 CSW INDUSTRIALS INC COM 126402106 232707 1675 SH DFND 2 0 0 1675 CSW INDUSTRIALS INC COM 126402106 178584095 1285425 SH DFND 1 292231 0 993194 CSX CORP COM 126408103 8113 271 SH DFND 2 271 0 0 CSX CORP COM 126408103 10747651 358973 SH DFND 1 65660 0 293313 CTI BIOPHARMA CORP COM 12648L601 30886 7354 SH DFND 1 68 0 7286 CTO RLTY GROWTH INC NEW COM 22948Q101 11443 663 SH DFND 1 0 0 663 CTS CORP COM 126501105 122611 2479 SH DFND 1 0 0 2479 CUBESMART COM 229663109 201288 4355 SH DFND 2 59 0 4296 CUBESMART COM 229663109 1396971 30224 SH OTR 2 0 0 30224 CUBESMART COM 229663109 110326169 2386979 SH DFND 1 288294 0 2098685 CULLEN FROST BANKERS INC COM 229899109 1264 12 SH DFND 2 12 0 0 CULLEN FROST BANKERS INC COM 229899109 54566 518 SH DFND 1 0 0 518 CULLINAN ONCOLOGY INC COM 230031106 143997 14076 SH DFND 1 511 0 13565 CUMMINS INC COM 231021106 42042 176 SH DFND 2 176 0 0 CUMMINS INC COM 231021106 4299 18 SH OTR 2 0 0 18 CUMMINS INC COM 231021106 5042279 21108 SH DFND 1 3694 0 17414 CUMULUS MEDIA INC COM CL A 231082801 80888 21921 SH DFND 1 0 0 21921 CURO GROUP HOLDINGS CORP COM 23131L107 5044 2916 SH DFND 1 0 0 2916 CURTISS WRIGHT CORP COM 231561101 10394404 58972 SH DFND 1 119 0 58853 CUSHMAN WAKEFIELD PLC SHS G2717B108 63334 6009 SH DFND 1 0 0 6009 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 60770 8950 SH DFND 2 0 0 8950 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 16360389 2409483 SH DFND 1 897130 0 1512353 CUSTOMERS BANCORP INC COM 23204G100 610140 32945 SH OTR 2 0 0 32945 CUSTOMERS BANCORP INC COM 23204G100 114564 6186 SH DFND 1 326 0 5860 CUTERA INC COM 232109108 25509 1080 SH DFND 1 0 0 1080 CVB FINL CORP COM 126600105 23652 1418 SH DFND 2 0 0 1418 CVB FINL CORP COM 126600105 18938505 1135402 SH DFND 1 165297 0 970105 CVENT HOLDING CORP COMMON STOCK 126677103 459641 54981 SH DFND 1 2912 0 52069 CVR ENERGY INC COM 12662P108 289119 8820 SH DFND 1 382 0 8438 CVS HEALTH CORP COM 126650100 532482 7165 SH DFND 2 6672 0 493 CVS HEALTH CORP COM 126650100 34628 466 SH OTR 2 0 0 466 CVS HEALTH CORP COM 126650100 88685566 1193454 SH DFND 1 240953 0 952501 CYBERARK SOFTWARE LTD SHS M2682V108 20478804 138389 SH DFND 1 70011 0 68378 CYTEK BIOSCIENCES INC COM 23285D109 55709 6062 SH DFND 1 20 0 6042 CYTOKINETICS INC COM NEW 23282W605 7035079 199917 SH DFND 1 52380 0 147537 D R HORTON INC COM 23331A109 3727459 38156 SH DFND 2 30441 0 7715 D R HORTON INC COM 23331A109 607026 6213 SH OTR 2 0 0 6213 D R HORTON INC COM 23331A109 378833516 3877915 SH DFND 1 471137 0 3406778 DALLASNEWS CORPORATION COM SER A 235050101 5975 1352 SH DFND 2 0 0 1352 DALLASNEWS CORPORATION COM SER A 235050101 2316089 524002 SH DFND 1 69305 0 454697 DANA INC COM 235825205 13537475 899500 SH DFND 1 270098 0 629402 DANAHER CORPORATION COM 235851102 91490 363 SH DFND 2 363 0 0 DANAHER CORPORATION COM 235851102 44794061 177726 SH DFND 1 20667 0 157059 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 32225 688 SH DFND 1 0 0 688 DARDEN RESTAURANTS INC COM 237194105 4809 31 SH DFND 2 31 0 0 DARDEN RESTAURANTS INC COM 237194105 3670464 23656 SH DFND 1 4599 0 19057 DARLING INGREDIENTS INC COM 237266101 1226 21 SH DFND 2 21 0 0 DARLING INGREDIENTS INC COM 237266101 4109257 70364 SH DFND 1 22462 0 47902 DASEKE INC COM 23753F107 38371 4964 SH DFND 1 380 0 4584 DATADOG INC CL A COM 23804L103 839513 11554 SH DFND 2 10076 0 1478 DATADOG INC CL A COM 23804L103 1598263 21995 SH OTR 2 0 0 21995 DATADOG INC CL A COM 23804L103 20923682 287967 SH DFND 1 19088 0 268879 DAVE & BUSTERS ENTMT INC COM 238337109 68613 1865 SH DFND 1 77 0 1788 DAVITA INC COM 23918K108 28469 351 SH DFND 2 330 0 21 DAVITA INC COM 23918K108 8253429 101756 SH DFND 1 23674 0 78082 DBX ETF TR XTRACK USD HIGH 233051432 469125 13500 SH DFND 2 13500 0 0 DBX ETF TR XTRACK USD HIGH 233051432 40810400 1174400 SH DFND 1 52700 0 1121700 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2278241 147459 SH DFND 1 212 0 147247 DECKERS OUTDOOR CORP COM 243537107 90606352 201549 SH DFND 1 29933 0 171616 DEERE & CO COM 244199105 3457044 8373 SH DFND 2 7361 0 1012 DEERE & CO COM 244199105 7720215 18698 SH OTR 2 0 0 18698 DEERE & CO COM 244199105 52522877 127211 SH DFND 1 27780 0 99431 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 131139 12695 SH DFND 1 2791 0 9904 DELEK US HLDGS INC NEW COM 24665A103 193330 8424 SH DFND 1 0 0 8424 DELL TECHNOLOGIES INC CL C 24703L202 3417 85 SH DFND 1 0 0 85 DELTA AIR LINES INC DEL COM NEW 247361702 2758 79 SH DFND 2 79 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1497020 42870 SH DFND 1 827 0 42043 DELTA APPAREL INC COM 247368103 13508 1228 SH DFND 2 0 0 1228 DELTA APPAREL INC COM 247368103 8170096 742736 SH DFND 1 114646 0 628090 DENALI THERAPEUTICS INC COM 24823R105 129208 5608 SH DFND 1 0 0 5608 DENBURY INC COM 24790A101 2416309 27574 SH DFND 1 1167 0 26407 DENNYS CORP COM 24869P104 99234 8892 SH DFND 2 0 0 8892 DENNYS CORP COM 24869P104 85290166 7642488 SH DFND 1 2042601 0 5599887 DENTSPLY SIRONA INC COM 24906P109 3103 79 SH DFND 2 79 0 0 DENTSPLY SIRONA INC COM 24906P109 4097193 104307 SH OTR 2 0 0 104307 DENTSPLY SIRONA INC COM 24906P109 8049061 204915 SH DFND 1 45689 0 159226 DESIGNER BRANDS INC CL A 250565108 46759 5350 SH DFND 1 0 0 5350 DESTINATION XL GROUP INC COM 25065K104 2164339 392802 SH DFND 1 93417 0 299385 DEVON ENERGY CORP NEW COM 25179M103 4883004 96483 SH DFND 2 33225 0 63258 DEVON ENERGY CORP NEW COM 25179M103 2093827 41371 SH OTR 2 0 0 41371 DEVON ENERGY CORP NEW COM 25179M103 165559733 3271285 SH DFND 1 373283 0 2898002 DEXCOM INC COM 252131107 5013283 43151 SH DFND 2 37270 0 5881 DEXCOM INC COM 252131107 12681154 109150 SH OTR 2 0 0 109150 DEXCOM INC COM 252131107 133467351 1148798 SH DFND 1 264080 0 884718 DHI GROUP INC COM 23331S100 73405 18919 SH DFND 1 0 0 18919 DHT HOLDINGS INC SHS NEW Y2065G121 44926 4156 SH DFND 1 0 0 4156 DIAGEO PLC SPON ADR NEW 25243Q205 584849 3228 SH DFND 2 3228 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 335907 1854 SH DFND 1 492 0 1362 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10203 62 SH DFND 1 0 0 62 DIAMONDBACK ENERGY INC COM 25278X109 6893 51 SH DFND 2 51 0 0 DIAMONDBACK ENERGY INC COM 25278X109 78 1 SH OTR 2 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 10791026 79833 SH DFND 1 16769 0 63064 DIAMONDROCK HOSPITALITY CO COM 252784301 232924 28650 SH DFND 1 873 0 27777 DIANA SHIPPING INC COM Y2066G104 125190 32100 SH DFND 1 32100 0 0 DICKS SPORTING GOODS INC COM 253393102 9541818 67248 SH DFND 1 15227 0 52021 DIEBOLD NIXDORF INC COM STK 253651103 60784 50654 SH DFND 1 895 0 49759 DIGI INTL INC COM 253798102 63756 1893 SH DFND 1 0 0 1893 DIGITAL RLTY TR INC COM 253868103 18089 184 SH DFND 2 50 0 134 DIGITAL RLTY TR INC COM 253868103 1600585 16281 SH DFND 1 94 0 16187 DIGITAL TURBINE INC COM NEW 25400W102 159592 12912 SH DFND 1 281 0 12631 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2383815 198817 SH DFND 1 103328 0 95489 DIGITALOCEAN HLDGS INC COM 25402D102 562246 14354 SH DFND 2 14354 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 40436914 1032344 SH DFND 1 183339 0 849005 DILLARDS INC CL A 254067101 365216 1187 SH DFND 1 88 0 1099 DIME CMNTY BANCSHARES INC COM 25432X102 59571 2622 SH DFND 1 0 0 2622 DINE BRANDS GLOBAL INC COM 254423106 129327 1912 SH DFND 2 0 0 1912 DINE BRANDS GLOBAL INC COM 254423106 82225416 1215633 SH DFND 1 190732 0 1024901 DIODES INC COM 254543101 28544385 307723 SH DFND 1 80079 0 227644 DISCOVER FINL SVCS COM 254709108 228518 2312 SH DFND 2 218 0 2094 DISCOVER FINL SVCS COM 254709108 2400961 24291 SH OTR 2 0 0 24291 DISCOVER FINL SVCS COM 254709108 108290883 1095618 SH DFND 1 138146 0 957472 DISH NETWORK CORPORATION CL A 25470M109 1779968 190779 SH DFND 1 18995 0 171784 DISNEY WALT CO COM 254687106 391007 3905 SH DFND 2 3905 0 0 DISNEY WALT CO COM 254687106 20539566 205129 SH DFND 1 15199 0 189930 DIVERSEY HLDGS LTD ORD SHS G28923103 28832 3564 SH DFND 2 0 0 3564 DIVERSEY HLDGS LTD ORD SHS G28923103 17573542 2172255 SH DFND 1 314375 0 1857880 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 312681 231616 SH DFND 1 0 0 231616 DOCGO INC COM 256086109 19895 2300 SH DFND 1 0 0 2300 DOCUSIGN INC COM 256163106 3847 66 SH DFND 2 66 0 0 DOCUSIGN INC COM 256163106 632963 10857 SH DFND 1 3261 0 7596 DOLBY LABORATORIES INC COM CL A 25659T107 1152401 13491 SH DFND 1 4110 0 9381 DOLLAR GEN CORP NEW COM 256677105 23781 113 SH DFND 2 108 0 5 DOLLAR GEN CORP NEW COM 256677105 78060876 370906 SH DFND 1 55905 0 315001 DOLLAR TREE INC COM 256746108 5167 36 SH DFND 2 36 0 0 DOLLAR TREE INC COM 256746108 1687143 11753 SH DFND 1 23 0 11730 DOMA HOLDINGS INC COMMON STOCK 25703A104 73591 180593 SH DFND 1 0 0 180593 DOMINION ENERGY INC COM 25746U109 23705 424 SH DFND 2 404 0 20 DOMINION ENERGY INC COM 25746U109 43889350 785000 SH DFND 1 116885 0 668115 DOMINOS PIZZA INC COM 25754A201 180826 548 SH DFND 2 435 0 113 DOMINOS PIZZA INC COM 25754A201 282179 855 SH OTR 2 0 0 855 DOMINOS PIZZA INC COM 25754A201 21217568 64321 SH DFND 1 11836 0 52485 DONALDSON INC COM 257651109 438039 6704 SH DFND 2 158 0 6546 DONALDSON INC COM 257651109 424499 6496 SH OTR 2 0 0 6496 DONALDSON INC COM 257651109 238634813 3652201 SH DFND 1 460100 0 3192101 DONEGAL GROUP INC CL A 257701201 329925 21592 SH DFND 1 18938 0 2654 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4110434 100598 SH DFND 1 23356 0 77242 DOORDASH INC CL A 25809K105 249409 3924 SH DFND 2 3639 0 285 DOORDASH INC CL A 25809K105 670510 10549 SH OTR 2 0 0 10549 DOORDASH INC CL A 25809K105 3961440 62326 SH DFND 1 8726 0 53600 DORIAN LPG LTD SHS USD Y2106R110 117466 5891 SH DFND 1 0 0 5891 DORMAN PRODS INC COM 258278100 7245 84 SH DFND 1 0 0 84 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6284909 449243 SH DFND 1 251115 0 198128 DOUBLEVERIFY HLDGS INC COM 25862V105 108238 3590 SH DFND 2 3590 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 4078450 135272 SH DFND 1 12657 0 122615 DOUGLAS DYNAMICS INC COM 25960R105 122585 3844 SH DFND 2 0 0 3844 DOUGLAS DYNAMICS INC COM 25960R105 73813040 2314614 SH DFND 1 355810 0 1958804 DOUGLAS EMMETT INC COM 25960P109 1183 96 SH DFND 2 96 0 0 DOVER CORP COM 260003108 32667 215 SH DFND 2 33 0 182 DOVER CORP COM 260003108 3150020 20732 SH DFND 1 0 0 20732 DOW INC COM 260557103 4604 84 SH DFND 2 84 0 0 DOW INC COM 260557103 4101413 74816 SH DFND 1 8394 0 66422 DOXIMITY INC CL A 26622P107 309973 9573 SH DFND 1 614 0 8959 DR REDDYS LABS LTD ADR 256135203 6173944 108448 SH DFND 1 104163 0 4285 DREAM FINDERS HOMES INC COM CL A 26154D100 24234 1829 SH DFND 1 0 0 1829 DROPBOX INC CL A 26210C104 13404 620 SH DFND 2 581 0 39 DROPBOX INC CL A 26210C104 27243751 1260118 SH DFND 1 369079 0 891039 DT MIDSTREAM INC COMMON STOCK 23345M107 18217 369 SH DFND 2 369 0 0 DTE ENERGY CO COM 233331107 84345 770 SH DFND 2 770 0 0 DTE ENERGY CO COM 233331107 31109250 283999 SH DFND 1 33945 0 250054 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1331000 120147 SH DFND 1 54012 0 66135 DUCKHORN PORTFOLIO INC COM 26414D106 12896903 811126 SH DFND 1 216976 0 594150 DUCOMMUN INC DEL COM 264147109 129662 2370 SH DFND 1 0 0 2370 DUKE ENERGY CORP NEW COM NEW 26441C204 10129 105 SH DFND 2 105 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44784364 464231 SH DFND 1 11330 0 452901 DULUTH HLDGS INC COM CL B 26443V101 33010 5174 SH DFND 1 0 0 5174 DUN & BRADSTREET HLDGS INC COM 26484T106 240857 20516 SH DFND 2 1351 0 19165 DUN & BRADSTREET HLDGS INC COM 26484T106 219563 18702 SH OTR 2 0 0 18702 DUN & BRADSTREET HLDGS INC COM 26484T106 165235768 14074597 SH DFND 1 1780767 0 12293830 DUPONT DE NEMOURS INC COM 26614N102 4736 66 SH DFND 2 66 0 0 DUPONT DE NEMOURS INC COM 26614N102 3160966 44043 SH DFND 1 90 0 43953 DWS MUN INCOME TR COM 233368109 985657 110748 SH DFND 1 52776 0 57972 DXC TECHNOLOGY CO COM 23355L106 1555044 60839 SH DFND 1 19191 0 41648 DYCOM INDS INC COM 267475101 130735 1396 SH DFND 1 0 0 1396 DYNATRACE INC COM NEW 268150109 664448 15708 SH DFND 2 15708 0 0 DYNATRACE INC COM NEW 268150109 1378817 32596 SH OTR 2 0 0 32596 DYNATRACE INC COM NEW 268150109 60581848 1432195 SH DFND 1 173073 0 1259122 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 167800 17105 SH DFND 1 0 0 17105 DYNE THERAPEUTICS INC COM 26818M108 50653 4397 SH DFND 1 0 0 4397 DYNEX CAP INC COM 26817Q886 4545 375 SH DFND 1 0 0 375 E L F BEAUTY INC COM 26856L103 29905073 363146 SH DFND 1 97638 0 265508 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 43254 7432 SH DFND 2 0 0 7432 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 36989743 6355626 SH DFND 1 1660794 0 4694832 EAGLE MATLS INC COM 26969P108 297902 2030 SH DFND 2 0 0 2030 EAGLE MATLS INC COM 26969P108 192283443 1310279 SH DFND 1 205201 0 1105078 EAGLE PHARMACEUTICALS INC COM 269796108 6310339 222430 SH DFND 1 17154 0 205276 EARTHSTONE ENERGY INC CL A 27032D304 28595 2198 SH DFND 1 0 0 2198 EAST WEST BANCORP INC COM 27579R104 17704 319 SH DFND 1 1 0 318 EASTERLY GOVT PPTYS INC COM 27616P103 384967 28018 SH DFND 1 0 0 28018 EASTERN BANKSHARES INC COM 27627N105 1215798 96339 SH DFND 1 0 0 96339 EASTMAN CHEM CO COM 277432100 25639 304 SH DFND 2 304 0 0 EASTMAN CHEM CO COM 277432100 14593350 173030 SH DFND 1 1014 0 172016 EATON CORP PLC SHS G29183103 953849 5567 SH DFND 2 5567 0 0 EATON CORP PLC SHS G29183103 21439602 125129 SH DFND 1 2009 0 123120 EATON VANCE LTD DURATION INC COM 27828H105 1898912 192783 SH DFND 1 119317 0 73466 EATON VANCE MUN BD FD COM 27827X101 10947383 1052633 SH DFND 1 674963 0 377670 EBAY INC. COM 278642103 5546 125 SH DFND 2 125 0 0 EBAY INC. COM 278642103 4608623 103868 SH DFND 1 19859 0 84009 EBIX INC COM NEW 278715206 162039 12285 SH DFND 1 160 0 12125 ECHOSTAR CORP CL A 278768106 1751176 95745 SH DFND 1 857 0 94888 ECOLAB INC COM 278865100 10262 62 SH DFND 2 62 0 0 ECOLAB INC COM 278865100 2790835 16860 SH DFND 1 5 0 16855 ECOPETROL S A SPONSORED ADS 279158109 9243157 875299 SH DFND 1 403400 0 471899 ECOVYST INC COM 27923Q109 94134 8519 SH DFND 2 0 0 8519 ECOVYST INC COM 27923Q109 56740943 5134927 SH DFND 1 798456 0 4336471 EDAP TMS S A SPONSORED ADR 268311107 4729535 427239 SH DFND 1 103345 0 323894 EDGEWELL PERS CARE CO COM 28035Q102 63926 1507 SH DFND 1 0 0 1507 EDGIO INC COM 53261M104 529 669 SH DFND 1 0 0 669 EDISON INTL COM 281020107 4517 64 SH DFND 2 64 0 0 EDISON INTL COM 281020107 2032639 28795 SH DFND 1 1343 0 27452 EDITAS MEDICINE INC COM 28106W103 32262 4450 SH DFND 1 0 0 4450 EDWARDS LIFESCIENCES CORP COM 28176E108 2621382 31686 SH DFND 2 27788 0 3898 EDWARDS LIFESCIENCES CORP COM 28176E108 6835991 82630 SH OTR 2 0 0 82630 EDWARDS LIFESCIENCES CORP COM 28176E108 45068408 544765 SH DFND 1 105176 0 439589 EGAIN CORP COM NEW 28225C806 248519 32743 SH DFND 1 1260 0 31483 EHEALTH INC COM 28238P109 8704 930 SH DFND 1 0 0 930 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5535 6172 SH DFND 1 0 0 6172 EL POLLO LOCO HLDGS INC COM 268603107 20215 2108 SH DFND 1 0 0 2108 ELANCO ANIMAL HEALTH INC COM 28414H103 1081 115 SH DFND 2 115 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 455185 48424 SH DFND 1 75 0 48349 ELASTIC N V ORD SHS N14506104 4922 85 SH OTR 2 0 0 85 ELASTIC N V ORD SHS N14506104 20612 356 SH DFND 1 22 0 334 ELECTRONIC ARTS INC COM 285512109 510948 4242 SH DFND 2 4242 0 0 ELECTRONIC ARTS INC COM 285512109 2569439 21332 SH DFND 1 1635 0 19697 ELEMENT SOLUTIONS INC COM 28618M106 19676 1019 SH DFND 2 0 0 1019 ELEMENT SOLUTIONS INC COM 28618M106 12444194 644443 SH DFND 1 98820 0 545623 ELEVANCE HEALTH INC COM 036752103 4831683 10508 SH DFND 2 3796 0 6712 ELEVANCE HEALTH INC COM 036752103 1979711 4305 SH OTR 2 0 0 4305 ELEVANCE HEALTH INC COM 036752103 66782344 145239 SH DFND 1 24709 0 120530 ELME COMMUNITIES SH BEN INT 939653101 55669 3117 SH DFND 2 0 0 3117 ELME COMMUNITIES SH BEN INT 939653101 36466440 2041794 SH DFND 1 310264 0 1731530 EMBECTA CORP COMMON STOCK 29082K105 224 8 SH DFND 2 8 0 0 EMBECTA CORP COMMON STOCK 29082K105 386706 13752 SH DFND 1 450 0 13302 EMBRAER S.A. SPONSORED ADS 29082A107 10343400 631851 SH DFND 1 284562 0 347289 EMCOR GROUP INC COM 29084Q100 6756590 41556 SH DFND 2 14736 0 26820 EMCOR GROUP INC COM 29084Q100 4520935 27805 SH OTR 2 0 0 27805 EMCOR GROUP INC COM 29084Q100 14460266 88937 SH DFND 1 11954 0 76983 EMERGENT BIOSOLUTIONS INC COM 29089Q105 126889 12248 SH DFND 1 0 0 12248 EMERSON ELEC CO COM 291011104 6796 78 SH DFND 2 78 0 0 EMERSON ELEC CO COM 291011104 9034849 103682 SH DFND 1 2249 0 101433 EMPIRE ST RLTY TR INC CL A 292104106 33605 5178 SH DFND 1 0 0 5178 EMPLOYERS HLDGS INC COM 292218104 4689207 112478 SH DFND 1 271 0 112207 ENACT HLDGS INC COM 29249E109 101681 4448 SH DFND 1 0 0 4448 ENANTA PHARMACEUTICALS INC COM 29251M106 102394 2532 SH DFND 1 0 0 2532 ENCOMPASS HEALTH CORP COM 29261A100 1298 24 SH DFND 2 24 0 0 ENCOMPASS HEALTH CORP COM 29261A100 411268 7602 SH DFND 1 0 0 7602 ENCORE CAP GROUP INC COM 292554102 132229 2621 SH DFND 1 0 0 2621 ENCORE WIRE CORP COM 292562105 1005785 5427 SH DFND 1 191 0 5236 ENDAVA PLC ADS 29260V105 16734806 249104 SH DFND 1 78123 0 170981 ENERGIZER HLDGS INC NEW COM 29272W109 77103 2222 SH DFND 1 0 0 2222 ENERGY FUELS INC COM NEW 292671708 2326 417 SH DFND 1 417 0 0 ENERGY RECOVERY INC COM 29270J100 102964 4467 SH DFND 1 0 0 4467 ENERGY VAULT HOLDINGS INC COM 29280W109 29940 13991 SH DFND 1 0 0 13991 ENERPAC TOOL GROUP CORP CL A COM 292765104 2974600 116651 SH DFND 1 113 0 116538 ENERSYS COM 29275Y102 362550 4173 SH DFND 1 12 0 4161 ENGAGESMART INC COMMON STOCK 29283F103 17484447 908283 SH DFND 1 247891 0 660392 ENNIS INC COM 293389102 51079 2422 SH DFND 2 0 0 2422 ENNIS INC COM 293389102 35984369 1706229 SH DFND 1 265795 0 1440434 ENOCHIAN BIOSCIENCES INC COM 29350E104 11576 12650 SH DFND 1 0 0 12650 ENOVA INTL INC COM 29357K103 291993 6572 SH DFND 1 236 0 6336 ENOVIS CORPORATION COM 194014502 44557 833 SH DFND 2 0 0 833 ENOVIS CORPORATION COM 194014502 50250003 939428 SH DFND 1 289248 0 650180 ENPHASE ENERGY INC COM 29355A107 260747 1240 SH DFND 2 983 0 257 ENPHASE ENERGY INC COM 29355A107 373913 1778 SH OTR 2 0 0 1778 ENPHASE ENERGY INC COM 29355A107 27298970 129822 SH DFND 1 8952 0 120870 ENPRO INDS INC COM 29355X107 11970933 115227 SH DFND 1 68357 0 46870 ENSIGN GROUP INC COM 29358P101 6860345 71806 SH DFND 1 15826 0 55980 ENSTAR GROUP LIMITED SHS G3075P101 152749 659 SH DFND 2 0 0 659 ENSTAR GROUP LIMITED SHS G3075P101 92824941 400470 SH DFND 1 62761 0 337709 ENTEGRIS INC COM 29362U104 202482 2469 SH DFND 2 1690 0 779 ENTEGRIS INC COM 29362U104 802139 9781 SH OTR 2 0 0 9781 ENTEGRIS INC COM 29362U104 39321334 479470 SH DFND 1 233088 0 246382 ENTERGY CORP NEW COM 29364G103 4201 39 SH DFND 2 39 0 0 ENTERGY CORP NEW COM 29364G103 17142403 159109 SH DFND 1 13357 0 145752 ENTERPRISE FINL SVCS CORP COM 293712105 220185 4938 SH DFND 1 196 0 4742 ENTERPRISE PRODS PARTNERS L COM 293792107 1292410 49900 SH DFND 1 0 0 49900 ENTRAVISION COMMUNICATIONS C CL A 29382R107 269315 44515 SH DFND 1 2140 0 42375 ENVESTNET INC COM 29404K106 163571 2788 SH DFND 1 0 0 2788 ENVISTA HOLDINGS CORPORATION COM 29415F104 1022000 25000 SH DFND 1 6239 0 18761 ENVIVA INC COM 29415B103 251256 8700 SH DFND 1 8700 0 0 EOG RES INC COM 26875P101 3128596 27293 SH DFND 2 22316 0 4977 EOG RES INC COM 26875P101 4360755 38041 SH OTR 2 0 0 38041 EOG RES INC COM 26875P101 267331603 2332126 SH DFND 1 284758 0 2047368 EPAM SYS INC COM 29414B104 12558 42 SH DFND 2 42 0 0 EPAM SYS INC COM 29414B104 5069545 16955 SH DFND 1 2410 0 14545 EPLUS INC COM 294268107 5754794 117349 SH DFND 1 25499 0 91850 EPR PPTYS COM SH BEN INT 26884U109 628573 16498 SH DFND 1 4834 0 11664 EQT CORP COM 26884L109 1308 41 SH DFND 2 41 0 0 EQT CORP COM 26884L109 3503111 109781 SH DFND 1 25869 0 83912 EQUIFAX INC COM 294429105 1213875 5984 SH DFND 2 5331 0 653 EQUIFAX INC COM 294429105 2877385 14184 SH OTR 2 0 0 14184 EQUIFAX INC COM 294429105 42281186 208446 SH DFND 1 16777 0 191669 EQUINIX INC COM 29444U700 18747 26 SH DFND 2 16 0 10 EQUINIX INC COM 29444U700 46373687 64315 SH DFND 1 2526 0 61789 EQUITABLE HLDGS INC COM 29452E101 848406 33415 SH DFND 1 6276 0 27139 EQUITY BANCSHARES INC COM CL A 29460X109 35385 1452 SH DFND 1 0 0 1452 EQUITY COMWLTH COM SH BEN INT 294628102 554241 26762 SH DFND 1 0 0 26762 EQUITY LIFESTYLE PPTYS INC COM 29472R108 273084 4068 SH DFND 2 2767 0 1301 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1077972 16058 SH OTR 2 0 0 16058 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52231167 778060 SH DFND 1 377532 0 400528 EQUITY RESIDENTIAL SH BEN INT 29476L107 1200 20 SH DFND 2 20 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3050280 50838 SH DFND 1 14952 0 35886 ERASCA INC COM 29479A108 59432 19745 SH DFND 1 1089 0 18656 ERIE INDTY CO CL A 29530P102 23397 101 SH DFND 2 95 0 6 ERIE INDTY CO CL A 29530P102 8238061 35561 SH DFND 1 6106 0 29455 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1282 94 SH DFND 1 0 0 94 ESAB CORPORATION COM 29605J106 1463206 24770 SH OTR 2 0 0 24770 ESAB CORPORATION COM 29605J106 249747 4228 SH DFND 1 932 0 3296 ESCO TECHNOLOGIES INC COM 296315104 118739 1244 SH DFND 1 0 0 1244 ESPERION THERAPEUTICS INC NE COM 29664W105 327066 205702 SH DFND 1 406 0 205296 ESQUIRE FINL HLDGS INC COM 29667J101 46920 1200 SH DFND 1 0 0 1200 ESSENT GROUP LTD COM G3198U102 15825917 395154 SH DFND 1 125363 0 269791 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 123131 4955 SH DFND 1 0 0 4955 ESSENTIAL UTILS INC COM 29670G102 415111 9510 SH DFND 1 2139 0 7371 ESSEX PPTY TR INC COM 297178105 2509 12 SH DFND 2 12 0 0 ESSEX PPTY TR INC COM 297178105 747675 3575 SH DFND 1 0 0 3575 ESTABLISHMENT LABS HLDGS INC COM G31249108 9943080 146783 SH DFND 1 44651 0 102132 ETHAN ALLEN INTERIORS INC COM 297602104 3748949 136524 SH DFND 1 31467 0 105057 ETSY INC COM 29786A106 3451 31 SH DFND 2 31 0 0 ETSY INC COM 29786A106 817162 7340 SH DFND 1 383 0 6957 EURONET WORLDWIDE INC COM 298736109 627087 5604 SH DFND 2 203 0 5401 EURONET WORLDWIDE INC COM 298736109 556327 4971 SH OTR 2 0 0 4971 EURONET WORLDWIDE INC COM 298736109 345189903 3084807 SH DFND 1 385433 0 2699374 EUROPEAN EQUITY FD INC COM 298768102 6017545 712456 SH DFND 1 662234 0 50222 EVENTBRITE INC COM CL A 29975E109 1266330 147591 SH DFND 1 99701 0 47890 EVERBRIDGE INC COM 29978A104 143949 4152 SH DFND 1 64 0 4088 EVERCORE INC CLASS A 29977A105 4538241 39333 SH DFND 2 14126 0 25207 EVERCORE INC CLASS A 29977A105 3650387 31637 SH OTR 2 0 0 31637 EVERCORE INC CLASS A 29977A105 10586345 91752 SH DFND 1 13799 0 77953 EVEREST RE GROUP LTD COM G3223R108 23987 67 SH DFND 2 63 0 4 EVEREST RE GROUP LTD COM G3223R108 25155201 70262 SH DFND 1 17826 0 52436 EVERGY INC COM 30034W106 2750 45 SH DFND 2 45 0 0 EVERGY INC COM 30034W106 13482460 220590 SH DFND 1 32706 0 187884 EVERI HLDGS INC COM 30034T103 74122 4322 SH DFND 1 0 0 4322 EVERQUOTE INC COM CL A 30041R108 115898 8338 SH DFND 1 54 0 8284 EVERSOURCE ENERGY COM 30040W108 5556 71 SH DFND 2 71 0 0 EVERSOURCE ENERGY COM 30040W108 11645948 148811 SH DFND 1 10066 0 138745 EVERTEC INC COM 30040P103 450123 13337 SH DFND 1 291 0 13046 EVOLENT HEALTH INC CL A 30050B101 12632914 389304 SH DFND 1 104822 0 284482 EVOLUS INC COM 30052C107 14779 1747 SH DFND 1 0 0 1747 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13340721 268317 SH DFND 1 72717 0 195600 EXACT SCIENCES CORP COM 30063P105 989347 14590 SH DFND 2 12194 0 2396 EXACT SCIENCES CORP COM 30063P105 2680500 39529 SH OTR 2 0 0 39529 EXACT SCIENCES CORP COM 30063P105 58137039 857352 SH DFND 1 302722 0 554630 EXELIXIS INC COM 30161Q104 12849 662 SH DFND 2 622 0 40 EXELIXIS INC COM 30161Q104 1466328 75545 SH OTR 2 0 0 75545 EXELIXIS INC COM 30161Q104 41552171 2140761 SH DFND 1 500018 0 1640743 EXELON CORP COM 30161N101 4440 106 SH DFND 2 106 0 0 EXELON CORP COM 30161N101 25012937 597110 SH DFND 1 16663 0 580447 EXLSERVICE HOLDINGS INC COM 302081104 13284624 82090 SH DFND 1 21649 0 60441 EXP WORLD HLDGS INC COM 30212W100 67751 5339 SH DFND 1 0 0 5339 EXPEDIA GROUP INC COM NEW 30212P303 842123 8679 SH DFND 1 29 0 8650 EXPEDITORS INTL WASH INC COM 302130109 41295 375 SH DFND 2 354 0 21 EXPEDITORS INTL WASH INC COM 302130109 10460739 94994 SH DFND 1 24859 0 70135 EXPONENT INC COM 30214U102 430860 4322 SH DFND 1 0 0 4322 EXPRESS INC COM 30219E103 13935 17678 SH DFND 1 0 0 17678 EXTRA SPACE STORAGE INC COM 30225T102 1466 9 SH DFND 2 9 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11255856 69084 SH DFND 1 17515 0 51569 EXTREME NETWORKS COM 30226D106 304600 15931 SH DFND 1 518 0 15413 EXXON MOBIL CORP COM 30231G102 2406708 21947 SH DFND 2 21065 0 882 EXXON MOBIL CORP COM 30231G102 102180201 931791 SH DFND 1 162577 0 769214 EZCORP INC CL A NON VTG 302301106 99158 11530 SH DFND 1 0 0 11530 F N B CORP COM 302520101 3004 259 SH DFND 2 259 0 0 F N B CORP COM 302520101 363973 31377 SH DFND 1 12001 0 19376 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 36 2 SH DFND 2 2 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 18 1 SH OTR 2 0 0 1 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5562 307 SH DFND 1 307 0 0 F5 INC COM 315616102 1628085 11175 SH DFND 1 4997 0 6178 FABRINET SHS G3323L100 1465342 12338 SH OTR 2 0 0 12338 FABRINET SHS G3323L100 2279241 19192 SH DFND 1 232 0 18960 FACTSET RESH SYS INC COM 303075105 2905 7 SH DFND 2 7 0 0 FACTSET RESH SYS INC COM 303075105 882066 2125 SH DFND 1 8 0 2117 FAIR ISAAC CORP COM 303250104 1562079 2223 SH DFND 2 2088 0 135 FAIR ISAAC CORP COM 303250104 1107439 1576 SH OTR 2 0 0 1576 FAIR ISAAC CORP COM 303250104 120976515 172162 SH DFND 1 49436 0 122726 FARFETCH LTD ORD SH CL A 30744W107 2640789 537839 SH DFND 1 3285 0 534554 FARMLAND PARTNERS INC COM 31154R109 86680 8101 SH DFND 1 0 0 8101 FARO TECHNOLOGIES INC COM 311642102 6463619 262642 SH DFND 1 157478 0 105164 FASTENAL CO COM 311900104 2966 55 SH DFND 2 55 0 0 FASTENAL CO COM 311900104 1847283 34247 SH DFND 1 0 0 34247 FATE THERAPEUTICS INC COM 31189P102 9194 1613 SH DFND 1 0 0 1613 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 13673 25176 SH DFND 1 0 0 25176 FB FINL CORP COM 30257X104 5450965 175385 SH DFND 1 42282 0 133103 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 867826 8781 SH DFND 1 1730 0 7051 FEDERAL SIGNAL CORP COM 313855108 9976428 184033 SH DFND 1 43619 0 140414 FEDERATED HERMES INC CL B 314211103 168868 4207 SH DFND 1 0 0 4207 FEDEX CORP COM 31428X106 6397 28 SH DFND 2 28 0 0 FEDEX CORP COM 31428X106 5568986 24373 SH DFND 1 786 0 23587 FERGUSON PLC NEW SHS G3421J106 1676556 12535 SH DFND 2 12019 0 516 FERGUSON PLC NEW SHS G3421J106 17344031 129675 SH DFND 1 14339 0 115336 FERRARI N V COM N3167Y103 4245358 15669 SH DFND 2 13640 0 2029 FERRARI N V COM N3167Y103 10317509 38079 SH OTR 2 0 0 38079 FERRARI N V COM N3167Y103 59399801 219236 SH DFND 1 43480 0 175756 FIBROGEN INC COM 31572Q808 1114617 59733 SH DFND 1 127 0 59606 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4436 127 SH DFND 2 127 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3186321 91220 SH OTR 2 0 0 91220 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 281815 8068 SH DFND 1 8068 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8910 164 SH DFND 2 164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2657551 48915 SH DFND 1 2530 0 46385 FIFTH THIRD BANCORP COM 316773100 443342 16642 SH DFND 2 905 0 15737 FIFTH THIRD BANCORP COM 316773100 408014 15315 SH OTR 2 0 0 15315 FIFTH THIRD BANCORP COM 316773100 235813337 8851852 SH DFND 1 1121005 0 7730847 FIGS INC CL A 30260D103 26771 4325 SH DFND 1 0 0 4325 FINANCIAL INSTNS INC COM 317585404 139182 7219 SH DFND 1 395 0 6824 FINVOLUTION GROUP SPONSORED ADS 31810T101 46348415 11114728 SH DFND 1 4314716 0 6800012 FIRST ADVANTAGE CORP NEW COM 31846B108 4181103 299506 SH DFND 1 72715 0 226791 FIRST AMERN FINL CORP COM 31847R102 1391 25 SH DFND 2 25 0 0 FIRST AMERN FINL CORP COM 31847R102 12762392 229292 SH DFND 1 61780 0 167512 FIRST BANCORP N C COM 318910106 255850 7203 SH DFND 1 340 0 6863 FIRST BANCORP P R COM NEW 318672706 429392 37600 SH DFND 1 1279 0 36321 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 97808 9684 SH DFND 1 488 0 9196 FIRST BUSEY CORP COM NEW 319383204 719812 35389 SH DFND 1 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COM 404111106 48215 2445 SH DFND 1 0 0 2445 HCA HEALTHCARE INC COM 40412C101 7119 27 SH DFND 2 27 0 0 HCA HEALTHCARE INC COM 40412C101 4258522 16150 SH OTR 2 0 0 16150 HCA HEALTHCARE INC COM 40412C101 3561525 13507 SH DFND 1 392 0 13115 HDFC BANK LTD SPONSORED ADS 40415F101 174139173 2611957 SH DFND 1 1606632 0 1005325 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 6108 SH DFND 1 6108 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 407418 21077 SH DFND 1 0 0 21077 HEALTHCARE SVCS GROUP INC COM 421906108 41277 2976 SH DFND 1 0 0 2976 HEALTHEQUITY INC COM 42226A107 208714 3555 SH DFND 2 2429 0 1126 HEALTHEQUITY INC COM 42226A107 783954 13353 SH OTR 2 0 0 13353 HEALTHEQUITY INC COM 42226A107 84320593 1436222 SH DFND 1 577381 0 858841 HEALTHPEAK PROPERTIES INC COM 42250P103 1098 50 SH DFND 2 50 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 667031 30361 SH DFND 1 0 0 30361 HEALTHSTREAM INC COM 42222N103 90297 3332 SH DFND 1 0 0 3332 HEARTLAND EXPRESS INC COM 422347104 5014 315 SH DFND 1 0 0 315 HEARTLAND FINL USA INC COM 42234Q102 54279 1415 SH DFND 1 0 0 1415 HECLA MNG CO COM 422704106 34720 5485 SH DFND 1 0 0 5485 HEICO CORP NEW COM 422806109 50044935 292592 SH DFND 1 45207 0 247385 HELEN OF TROY LTD COM G4388N106 171401 1801 SH DFND 2 6 0 1795 HELEN OF TROY LTD COM G4388N106 65588 689 SH OTR 2 0 0 689 HELEN OF TROY LTD COM G4388N106 116757982 1226836 SH DFND 1 245349 0 981487 HELIOS TECHNOLOGIES INC COM 42328H109 74425 1138 SH DFND 1 0 0 1138 HELMERICH & PAYNE INC COM 423452101 1212496 33916 SH OTR 2 0 0 33916 HELMERICH & PAYNE INC COM 423452101 21890082 612310 SH DFND 1 159920 0 452390 HENRY JACK & ASSOC INC COM 426281101 1749557 11608 SH DFND 1 1928 0 9680 HENRY SCHEIN INC COM 806407102 1467 18 SH DFND 2 18 0 0 HENRY SCHEIN INC COM 806407102 775445 9510 SH DFND 1 430 0 9080 HERBALIFE NUTRITION LTD COM SHS G4412G101 2338074 145222 SH DFND 1 151 0 145071 HERC HLDGS INC COM 42704L104 7194379 63164 SH DFND 1 21446 0 41718 HERCULES CAPITAL INC COM 427096508 168859 13100 SH DFND 1 13100 0 0 HERITAGE COMM CORP COM 426927109 424938 51013 SH DFND 1 72 0 50941 HERITAGE CRYSTAL CLEAN INC COM 42726M106 168364 4728 SH DFND 1 246 0 4482 HERITAGE FINL CORP WASH COM 42722X106 5371100 250986 SH DFND 1 59911 0 191075 HERON THERAPEUTICS INC COM 427746102 47885 31712 SH DFND 1 0 0 31712 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 153787 22885 SH DFND 1 0 0 22885 HERSHEY CO COM 427866108 26713 105 SH DFND 2 99 0 6 HERSHEY CO COM 427866108 3925800 15431 SH DFND 1 1851 0 13580 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 57487 3529 SH DFND 1 832 0 2697 HESKA CORP COM RESTRC NEW 42805E306 3482398 35673 SH DFND 1 8574 0 27099 HESS CORP COM 42809H107 34937 264 SH DFND 2 113 0 151 HESS CORP COM 42809H107 6958437 52580 SH DFND 1 0 0 52580 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3839 241 SH DFND 2 241 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5156525 323699 SH DFND 1 20963 0 302736 HEXCEL CORP NEW COM 428291108 12714770 186297 SH DFND 1 50697 0 135600 HF SINCLAIR CORP COM 403949100 12610488 260655 SH DFND 1 35185 0 225470 HIBBETT INC COM 428567101 470306 7974 SH DFND 1 330 0 7644 HIGHWOODS PPTYS INC COM 431284108 231 10 SH DFND 1 10 0 0 HILLENBRAND INC COM 431571108 62359 1312 SH DFND 2 0 0 1312 HILLENBRAND INC COM 431571108 51598948 1085608 SH DFND 1 171176 0 914432 HILLMAN SOLUTIONS CORP COM 431636109 101359 12038 SH DFND 2 0 0 12038 HILLMAN SOLUTIONS CORP COM 431636109 24582046 2919483 SH DFND 1 468284 0 2451199 HILLTOP HOLDINGS INC COM 432748101 347049 11697 SH DFND 1 505 0 11192 HILTON GRAND VACATIONS INC COM 43283X105 22597808 508616 SH DFND 1 136722 0 371894 HILTON WORLDWIDE HLDGS INC COM 43300A203 4366 31 SH DFND 2 31 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 34740936 246617 SH DFND 1 37443 0 209174 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 31454 3869 SH DFND 1 0 0 3869 HIMS & HERS HEALTH INC COM CL A 433000106 4424776 446046 SH DFND 1 135348 0 310698 HIRERIGHT HOLDINGS CORPORATI COM 433537107 47543 4481 SH DFND 1 118 0 4363 HNI CORP COM 404251100 94656 3400 SH DFND 1 3400 0 0 HOLLEY INC COM 43538H103 31753 11589 SH DFND 2 0 0 11589 HOLLEY INC COM 43538H103 12843941 4687570 SH DFND 1 2880627 0 1806943 HOLOGIC INC COM 436440101 5797003 71834 SH DFND 2 35750 0 36084 HOLOGIC INC COM 436440101 1863322 23089 SH OTR 2 0 0 23089 HOLOGIC INC COM 436440101 121740227 1508553 SH DFND 1 228804 0 1279749 HOME BANCSHARES INC COM 436893200 123399 5684 SH DFND 1 0 0 5684 HOME DEPOT INC COM 437076102 4332066 14679 SH DFND 2 12975 0 1704 HOME DEPOT INC COM 437076102 9460271 32055 SH OTR 2 0 0 32055 HOME DEPOT INC COM 437076102 149022614 504956 SH DFND 1 70471 0 434485 HONEST CO INC COM 438333106 2674036 1485576 SH DFND 1 611385 0 874191 HONEYWELL INTL INC COM 438516106 1587633 8307 SH DFND 2 7965 0 342 HONEYWELL INTL INC COM 438516106 26152287 136837 SH DFND 1 13135 0 123702 HOPE BANCORP INC COM 43940T109 50847 5178 SH DFND 1 0 0 5178 HORACE MANN EDUCATORS CORP N COM 440327104 4260999 127270 SH DFND 1 54147 0 73123 HORIZON THERAPEUTICS PUB L SHS G46188101 733639 6722 SH DFND 2 6722 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 20168198 184792 SH DFND 1 25384 0 159408 HORMEL FOODS CORP COM 440452100 13918 349 SH DFND 2 329 0 20 HORMEL FOODS CORP COM 440452100 20698796 519027 SH DFND 1 96981 0 422046 HOST HOTELS & RESORTS INC COM 44107P104 1286 78 SH DFND 2 78 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1136258 68906 SH OTR 2 0 0 68906 HOST HOTELS & RESORTS INC COM 44107P104 2414251 146407 SH DFND 1 25520 0 120887 HOSTESS BRANDS INC CL A 44109J106 9207167 370063 SH DFND 1 53100 0 316963 HOULIHAN LOKEY INC CL A 441593100 685221 7832 SH DFND 1 0 0 7832 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 27136 400 SH DFND 1 0 0 400 HOWMET AEROSPACE INC COM 443201108 3770 89 SH DFND 2 89 0 0 HOWMET AEROSPACE INC COM 443201108 956545 22576 SH DFND 1 486 0 22090 HP INC COM 40434L105 1584 54 SH DFND 2 54 0 0 HP INC COM 40434L105 2351551 80121 SH DFND 1 13333 0 66788 HSBC HLDGS PLC SPON ADR NEW 404280406 33788 990 SH DFND 1 0 0 990 HUB GROUP INC CL A 443320106 104085 1240 SH DFND 1 0 0 1240 HUBBELL INC COM 443510607 1946 8 SH DFND 2 8 0 0 HUBBELL INC COM 443510607 6831171 28076 SH DFND 1 4422 0 23654 HUBSPOT INC COM 443573100 222521 519 SH DFND 2 354 0 165 HUBSPOT INC COM 443573100 831774 1940 SH OTR 2 0 0 1940 HUBSPOT INC COM 443573100 50220345 117132 SH DFND 1 46733 0 70399 HUDSON TECHNOLOGIES INC COM 444144109 1766393 202336 SH DFND 1 47494 0 154842 HUMACYTE INC COM 44486Q103 50920 16479 SH DFND 1 0 0 16479 HUMANA INC COM 444859102 2078254 4281 SH DFND 2 4104 0 177 HUMANA INC COM 444859102 75552625 155631 SH DFND 1 25195 0 130436 HUNT J B TRANS SVCS INC COM 445658107 919936 5243 SH DFND 2 4158 0 1085 HUNT J B TRANS SVCS INC COM 445658107 1199170 6834 SH OTR 2 0 0 6834 HUNT J B TRANS SVCS INC COM 445658107 91745402 522885 SH DFND 1 132288 0 390597 HUNTINGTON BANCSHARES INC COM 446150104 5521 493 SH DFND 2 493 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3508601 313268 SH DFND 1 32638 0 280630 HUNTINGTON INGALLS INDS INC COM 446413106 10351 50 SH DFND 2 47 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 20113028 97155 SH DFND 1 23512 0 73643 HUNTSMAN CORP COM 447011107 236882 8658 SH DFND 2 835 0 7823 HUNTSMAN CORP COM 447011107 206313 7540 SH OTR 2 0 0 7540 HUNTSMAN CORP COM 447011107 127204711 4649295 SH DFND 1 511656 0 4137639 HURON CONSULTING GROUP INC COM 447462102 214427 2668 SH DFND 1 0 0 2668 HYATT HOTELS CORP COM CL A 448579102 361417 3233 SH DFND 2 2426 0 807 HYATT HOTELS CORP COM CL A 448579102 901686 8065 SH OTR 2 0 0 8065 HYATT HOTELS CORP COM CL A 448579102 36036177 322356 SH DFND 1 122604 0 199752 HYSTER YALE MATLS HANDLING I CL A 449172105 80821 1620 SH DFND 1 68 0 1552 I3 VERTICALS INC COM CL A 46571Y107 5823863 237418 SH DFND 1 64323 0 173095 IAC INC COM NEW 44891N208 184366 3573 SH DFND 2 2431 0 1142 IAC INC COM NEW 44891N208 741233 14365 SH OTR 2 0 0 14365 IAC INC COM NEW 44891N208 44859904 869378 SH DFND 1 388744 0 480634 IBEX LTD SHS NEW G4690M101 150962 6187 SH DFND 1 0 0 6187 ICF INTL INC COM 44925C103 3990995 36381 SH DFND 1 18681 0 17700 ICHOR HOLDINGS SHS G4740B105 3387411 103464 SH DFND 1 24637 0 78827 ICICI BANK LIMITED ADR 45104G104 22781682 1055685 SH DFND 1 820747 0 234938 ICON PLC SHS G4705A100 13664847 63977 SH DFND 1 2111 0 61866 ICOSAVAX INC COM 45114M109 93061 16045 SH DFND 1 916 0 15129 ICU MED INC COM 44930G107 207354 1257 SH DFND 2 855 0 402 ICU MED INC COM 44930G107 789168 4784 SH OTR 2 0 0 4784 ICU MED INC COM 44930G107 55493533 336406 SH DFND 1 171884 0 164522 IDACORP INC COM 451107106 25782 238 SH DFND 1 57 0 181 IDEAYA BIOSCIENCES INC COM 45166A102 39089 2847 SH DFND 1 0 0 2847 IDENTIV INC COM NEW 45170X205 1749 285 SH DFND 1 285 0 0 IDEX CORP COM 45167R104 28878 125 SH DFND 2 125 0 0 IDEX CORP COM 45167R104 19446719 84174 SH DFND 1 0 0 84174 IDEXX LABS INC COM 45168D104 398563 797 SH DFND 2 636 0 161 IDEXX LABS INC COM 45168D104 587885 1175 SH OTR 2 0 0 1175 IDEXX LABS INC COM 45168D104 15614497 31224 SH DFND 1 289 0 30935 IDT CORP CL B NEW 448947507 86631 2542 SH DFND 1 0 0 2542 IHEARTMEDIA INC COM CL A 45174J509 13076 3353 SH DFND 1 0 0 3353 IHS HOLDING LIMITED ORD SHS G4701H109 8749829 998839 SH DFND 1 345226 0 653613 ILLINOIS TOOL WKS INC COM 452308109 46498 191 SH DFND 2 45 0 146 ILLINOIS TOOL WKS INC COM 452308109 5231983 21491 SH DFND 1 2463 0 19028 ILLUMINA INC COM 452327109 592769 2549 SH DFND 2 2283 0 266 ILLUMINA INC COM 452327109 1249210 5371 SH OTR 2 0 0 5371 ILLUMINA INC COM 452327109 15361787 66058 SH DFND 1 4269 0 61789 IMAX CORP COM 45245E109 103917 5418 SH DFND 1 0 0 5418 IMMUNOCORE HLDGS PLC ADS 45258D105 4904398 99199 SH DFND 1 26899 0 72300 IMMUNOGEN INC COM 45253H101 11650 3034 SH DFND 1 0 0 3034 IMMUNOVANT INC COM 45258J102 20100 1296 SH DFND 1 0 0 1296 IMPINJ INC COM 453204109 278900 2058 SH DFND 2 1401 0 657 IMPINJ INC COM 453204109 1139045 8405 SH OTR 2 0 0 8405 IMPINJ INC COM 453204109 89643092 661475 SH DFND 1 267397 0 394078 INARI MED INC COM 45332Y109 288757 4677 SH DFND 2 3433 0 1244 INARI MED INC COM 45332Y109 829442 13434 SH OTR 2 0 0 13434 INARI MED INC COM 45332Y109 44667223 723473 SH DFND 1 285830 0 437643 INCYTE CORP COM 45337C102 31943 442 SH DFND 2 419 0 23 INCYTE CORP COM 45337C102 64213268 888519 SH DFND 1 192102 0 696417 INDEPENDENCE RLTY TR INC COM 45378A106 58365 3641 SH DFND 1 0 0 3641 INDEPENDENT BANK GROUP INC COM 45384B106 30544 659 SH DFND 1 0 0 659 INDEPENDENT BK CORP MASS COM 453836108 265695 4049 SH DFND 1 0 0 4049 INDEPENDENT BK CORP MICH COM NEW 453838609 5435061 305856 SH DFND 1 71113 0 234743 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 286378 9054 SH DFND 1 9054 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2195507 208105 SH DFND 1 108575 0 99530 INFINERA CORP COM 45667G103 793816 102296 SH DFND 1 64275 0 38021 INFORMATICA INC COM CL A 45674M101 810012 49391 SH DFND 1 13536 0 35855 INFORMATION SVCS GROUP INC COM 45675Y104 147951 29067 SH DFND 1 0 0 29067 INFOSYS LTD SPONSORED ADR 456788108 18707138 1072657 SH DFND 1 704016 0 368641 ING GROEP N.V. SPONSORED ADR 456837103 2552 215 SH DFND 1 215 0 0 INGERSOLL RAND INC COM 45687V106 6690 115 SH DFND 2 115 0 0 INGERSOLL RAND INC COM 45687V106 42903270 737423 SH DFND 1 68512 0 668911 INGEVITY CORP COM 45688C107 6299481 88080 SH DFND 1 17682 0 70398 INGLES MKTS INC CL A 457030104 1758921 19830 SH DFND 1 0 0 19830 INGREDION INC COM 457187102 1929447 18966 SH OTR 2 0 0 18966 INGREDION INC COM 457187102 34893 343 SH DFND 1 82 0 261 INNOSPEC INC COM 45768S105 346819 3378 SH DFND 2 0 0 3378 INNOSPEC INC COM 45768S105 253274672 2466881 SH DFND 1 536700 0 1930181 INNOVAGE HLDG CORP COM 45784A104 10102 1266 SH DFND 1 0 0 1266 INNOVATIVE INDL PPTYS INC COM 45781V101 106689 1404 SH DFND 1 0 0 1404 INNOVIVA INC COM 45781M101 3329066 295917 SH DFND 1 0 0 295917 INOGEN INC COM 45780L104 9272 743 SH DFND 1 15 0 728 INOTIV INC COM 45783Q100 18445 4260 SH DFND 1 0 0 4260 INSEEGO CORP COM 45782B104 36099 61984 SH DFND 1 0 0 61984 INSIGHT ENTERPRISES INC COM 45765U103 9231784 64576 SH DFND 1 15156 0 49420 INSIGHT SELECT INCOME FD COM 45781W109 6489886 408683 SH DFND 1 263890 0 144793 INSMED INC COM PAR $.01 457669307 777070 45576 SH DFND 1 27643 0 17933 INSPERITY INC COM 45778Q107 488387 4018 SH DFND 1 110 0 3908 INSPIRATO INCORPORATED COM CL A 45791E107 927 967 SH DFND 1 0 0 967 INSPIRE MED SYS INC COM 457730109 495760 2118 SH DFND 2 1559 0 559 INSPIRE MED SYS INC COM 457730109 1381922 5903 SH OTR 2 0 0 5903 INSPIRE MED SYS INC COM 457730109 95980871 410052 SH DFND 1 144158 0 265894 INSPIRED ENTMT INC COM 45782N108 36195 2830 SH DFND 1 194 0 2636 INSTALLED BLDG PRODS INC COM 45780R101 495574 4346 SH DFND 1 64 0 4282 INSTEEL INDS INC COM 45774W108 38558 1386 SH DFND 1 0 0 1386 INSTRUCTURE HLDGS INC COM 457790103 16190659 625122 SH DFND 1 194459 0 430663 INSULET CORP COM 45784P101 1153678 3617 SH DFND 2 3385 0 232 INSULET CORP COM 45784P101 459993 1442 SH OTR 2 0 0 1442 INSULET CORP COM 45784P101 82497728 258646 SH DFND 1 25379 0 233267 INTAPP INC COM 45827U109 48875 1090 SH DFND 1 0 0 1090 INTEGER HLDGS CORP COM 45826H109 22967125 296350 SH DFND 1 112861 0 183489 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 632945 11025 SH DFND 1 3331 0 7694 INTEL CORP COM 458140100 17543 537 SH DFND 2 537 0 0 INTEL CORP COM 458140100 12459259 381367 SH DFND 1 16724 0 364643 INTELLIA THERAPEUTICS INC COM 45826J105 159366 4276 SH DFND 1 143 0 4133 INTER PARFUMS INC COM 458334109 30439 214 SH DFND 1 0 0 214 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 905022 10962 SH DFND 2 10962 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40612584 491916 SH DFND 1 58507 0 433409 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1075527 80084 SH OTR 2 0 0 80084 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1488191 110811 SH DFND 1 648 0 110163 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6137675 58852 SH DFND 2 54118 0 4734 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7841655 75190 SH OTR 2 0 0 75190 INTERCONTINENTAL EXCHANGE IN COM 45866F104 129539964 1242113 SH DFND 1 125062 0 1117051 INTERDIGITAL INC COM 45867G101 1867989 25624 SH DFND 1 232 0 25392 INTERFACE INC COM 458665304 42215 5199 SH DFND 1 75 0 5124 INTERNATIONAL BANCSHARES COR COM 459044103 67869 1585 SH DFND 1 0 0 1585 INTERNATIONAL BUSINESS MACHS COM 459200101 28708 219 SH DFND 2 116 0 103 INTERNATIONAL BUSINESS MACHS COM 459200101 10752001 82020 SH DFND 1 6536 0 75484 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3586 39 SH DFND 2 39 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1386756 15080 SH DFND 1 74 0 15006 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 496657 18532 SH DFND 1 791 0 17741 INTERNATIONAL MNY EXPRESS IN COM 46005L101 679560 26360 SH DFND 1 900 0 25460 INTERNATIONAL PAPER CO COM 460146103 1153 32 SH DFND 2 32 0 0 INTERNATIONAL PAPER CO COM 460146103 1334544 37009 SH DFND 1 8527 0 28482 INTERNATIONAL SEAWAYS INC COM Y41053102 11795 283 SH DFND 1 0 0 283 INTERPUBLIC GROUP COS INC COM 460690100 514656 13820 SH DFND 2 13820 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4517509 121308 SH DFND 1 71413 0 49895 INTRA-CELLULAR THERAPIES INC COM 46116X101 404933 7478 SH DFND 1 274 0 7204 INTREPID POTASH INC COM 46121Y201 70076 2539 SH DFND 1 45 0 2494 INTUIT COM 461202103 1539005 3452 SH DFND 2 3214 0 238 INTUIT COM 461202103 113697349 255024 SH DFND 1 25804 0 229220 INTUITIVE SURGICAL INC COM NEW 46120E602 4629627 18122 SH DFND 2 16192 0 1930 INTUITIVE SURGICAL INC COM NEW 46120E602 9867525 38624 SH OTR 2 0 0 38624 INTUITIVE SURGICAL INC COM NEW 46120E602 107633087 421314 SH DFND 1 61630 0 359684 INVENTRUST PPTYS CORP COM NEW 46124J201 660207 28214 SH DFND 1 0 0 28214 INVESCO BD FD COM 46132L107 1640486 106456 SH DFND 1 26723 0 79733 INVESCO LTD SHS G491BT108 1558 95 SH DFND 2 95 0 0 INVESCO LTD SHS G491BT108 1964572 119791 SH DFND 1 15839 0 103952 INVESCO MORTGAGE CAPITAL INC COM 46131B704 31473 2838 SH DFND 1 0 0 2838 INVESCO MUN OPPORTUNITY TR COM 46132C107 685719 69900 SH DFND 1 44627 0 25273 INVESCO QQQ TR UNIT SER 1 46090E103 20433613 63670 SH DFND 1 63670 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 260148 26067 SH DFND 1 16616 0 9451 INVESCO TR INVT GRADE MUNS COM 46131M106 534672 53790 SH DFND 1 34360 0 19430 INVITATION HOMES INC COM 46187W107 10087 323 SH DFND 2 323 0 0 INVITATION HOMES INC COM 46187W107 1703627 54551 SH DFND 1 8532 0 46019 IONIS PHARMACEUTICALS INC COM 462222100 19263 539 SH DFND 2 506 0 33 IONIS PHARMACEUTICALS INC COM 462222100 13462257 376672 SH DFND 1 68374 0 308298 IQVIA HLDGS INC COM 46266C105 6961 35 SH DFND 2 35 0 0 IQVIA HLDGS INC COM 46266C105 17025978 85605 SH DFND 1 1706 0 83899 IRADIMED CORP COM 46266A109 29945 761 SH DFND 1 0 0 761 IRHYTHM TECHNOLOGIES INC COM 450056106 502693 4053 SH DFND 2 3525 0 528 IRHYTHM TECHNOLOGIES INC COM 450056106 799992 6450 SH OTR 2 0 0 6450 IRHYTHM TECHNOLOGIES INC COM 450056106 73661417 593900 SH DFND 1 225274 0 368626 IRIDIUM COMMUNICATIONS INC COM 46269C102 356159 5751 SH DFND 1 0 0 5751 IRON MTN INC DEL COM 46284V101 25502 482 SH DFND 2 482 0 0 IRON MTN INC DEL COM 46284V101 2355659 44522 SH DFND 1 11902 0 32620 IRONNET INC COM 46323Q105 12802 36411 SH DFND 1 0 0 36411 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2879302 273698 SH DFND 1 0 0 273698 ISHARES INC MSCI AUST ETF 464286103 71728447 3126785 SH DFND 1 3055365 0 71420 ISHARES INC MSCI FRONTIER 464286145 405627 15851 SH DFND 1 15851 0 0 ISHARES INC JP MRGN EM HI BD 464286285 59908 1700 SH DFND 1 1700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4833309 176527 SH DFND 1 176527 0 0 ISHARES INC MSCI CDA ETF 464286509 27651620 809000 SH DFND 1 809000 0 0 ISHARES INC MSCI EURZONE ETF 464286608 21621585 479627 SH DFND 1 471910 0 7717 ISHARES INC MSCI FRANCE ETF 464286707 55142451 1458795 SH DFND 1 1422623 0 36172 ISHARES INC MSCI SWITZERLAND 464286749 38096037 840601 SH DFND 1 810427 0 30174 ISHARES INC MSCI STH KOR ETF 464286772 15628057 255277 SH DFND 1 219477 0 35800 ISHARES INC MSCI STH AFR ETF 464286780 6417566 152003 SH DFND 1 152003 0 0 ISHARES INC MSCI GERMANY ETF 464286806 20391561 716499 SH DFND 1 684288 0 32211 ISHARES INC CORE MSCI EMKT 46434G103 24893389 510215 SH DFND 1 200780 0 309435 ISHARES INC MSCI JPN ETF NEW 46434G822 81507975 1388788 SH DFND 1 1344939 0 43849 ISHARES TR BROAD USD HIGH 46435U853 465705 13100 SH DFND 2 13100 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2693 25 SH DFND 2 0 0 25 ISHARES TR CORE S&P500 ETF 464287200 14798 36 SH OTR 2 0 0 36 ISHARES TR RUS MDCP VAL ETF 464287473 255417 2405 SH OTR 2 0 0 2405 ISHARES TR RUS MD CP GR ETF 464287481 685087 7524 SH OTR 2 0 0 7524 ISHARES TR RUS MID CAP ETF 464287499 100195 1433 SH OTR 2 0 0 1433 ISHARES TR RUS 1000 VAL ETF 464287598 3572690 23464 SH OTR 2 0 0 23464 ISHARES TR RUS 1000 GRW ETF 464287614 1755021 7183 SH OTR 2 0 0 7183 ISHARES TR RUS 1000 ETF 464287622 38964 173 SH OTR 2 0 0 173 ISHARES TR RUSSELL 2000 ETF 464287655 1294469 7256 SH OTR 2 0 0 7256 ISHARES TR CORE S&P US GWT 464287671 728179 8203 SH OTR 2 0 0 8203 ISHARES TR TIPS BD ETF 464287176 147735 1340 SH DFND 1 1340 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8679605 293925 SH DFND 1 293925 0 0 ISHARES TR CORE S&P500 ETF 464287200 347305537 844861 SH DFND 1 235520 0 609341 ISHARES TR CORE US AGGBD ET 464287226 193472881 1941719 SH DFND 1 1487008 0 454711 ISHARES TR MSCI EMG MKT ETF 464287234 20553727 520875 SH DFND 1 520875 0 0 ISHARES TR IBOXX INV CP ETF 464287242 69504577 634108 SH DFND 1 0 0 406129 ISHARES TR IBOXX INV CP ETF 464287242 69504577 634108 SH Call DFND 1 227979 0 0 ISHARES TR IBOXX INV CP ETF 464287242 69504577 634108 SH Put DFND 1 227979 0 0 ISHARES TR 20 YR TR BD ETF 464287432 15924120 149705 SH DFND 1 149705 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 31038139 313137 SH DFND 1 313137 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 20693474 251868 SH DFND 1 251868 0 0 ISHARES TR MSCI EAFE ETF 464287465 59009292 825074 SH DFND 1 825074 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1699200 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1456800 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MID CAP ETF 464287499 2016772 28844 SH DFND 1 28844 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26019391 104011 SH DFND 1 104011 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6990104 45909 SH DFND 1 45909 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6221374 25463 SH DFND 1 25463 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 65115740 475228 SH DFND 1 270228 0 205000 ISHARES TR RUS 2000 GRW ETF 464287648 1762391 7770 SH DFND 1 7770 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2840306 15921 SH DFND 1 0 0 1732 ISHARES TR RUSSELL 2000 ETF 464287655 2840306 15921 SH Call DFND 1 14189 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2840306 15921 SH Put DFND 1 14189 0 0 ISHARES TR CORE S&P US VLU 464287663 38715169 524738 SH DFND 1 524738 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18658125 79258 SH DFND 1 79258 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37473570 387524 SH DFND 1 154231 0 233293 ISHARES TR INTL TREA BD ETF 464288117 7205109 179187 SH DFND 1 179187 0 0 ISHARES TR MSCI ACWI EX US 464288240 12052969 247139 SH DFND 1 247139 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1207920 14000 SH DFND 1 14000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 54715355 724227 SH DFND 1 49127 0 675100 ISHARES TR MBS ETF 464288588 24692700 260664 SH DFND 1 36447 0 224217 ISHARES TR ISHS 1-5YR INVS 464288646 1424217 28180 SH DFND 1 25330 0 2850 ISHARES TR EAFE VALUE ETF 464288877 56747584 1169330 SH DFND 1 1142986 0 26344 ISHARES TR 10+ YR INVST GRD 464289511 25518592 487089 SH DFND 1 171186 0 315903 ISHARES TR US TREAS BD ETF 46429B267 7086571 303104 SH DFND 1 303104 0 0 ISHARES TR MSCI INDIA ETF 46429B598 50892480 1293000 SH DFND 1 291400 0 1001600 ISHARES TR FLTG RATE NT ETF 46429B655 933323 18522 SH DFND 1 18522 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7345204 147228 SH DFND 1 147228 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4004352 28800 SH DFND 1 28800 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13589228 219358 SH DFND 1 219358 0 0 ISHARES TR CORE MSCI EAFE 46432F842 195489120 2924295 SH DFND 1 1837616 0 1086679 ISHARES TR 0-5YR INVT GR CP 46434V100 14753966 304331 SH DFND 1 134377 0 169954 ISHARES TR 0-5YR HI YL CP 46434V407 32322840 775500 SH DFND 1 0 0 775500 ISHARES TR MSCI SAUDI ARBIA 46434V423 7601692 196274 SH DFND 1 192544 0 3730 ISHARES TR MSCI UK ETF NEW 46435G334 3703480 114801 SH DFND 1 70400 0 44401 ISHARES TR BROAD USD HIGH 46435U853 40943965 1151729 SH DFND 1 56929 0 1094800 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27325 5611 SH DFND 1 5611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 241033 17710 SH DFND 1 711 0 16999 ITRON INC COM 465741106 126426 2280 SH DFND 1 0 0 2280 ITT INC COM 45073V108 132470 1535 SH DFND 1 281 0 1254 IVERIC BIO INC COM 46583P102 80897 3325 SH DFND 1 0 0 3325 J & J SNACK FOODS CORP COM 466032109 308890 2084 SH DFND 2 0 0 2084 J & J SNACK FOODS CORP COM 466032109 205625902 1387302 SH DFND 1 251760 0 1135542 JABIL INC COM 466313103 48488 550 SH DFND 2 550 0 0 JABIL INC COM 466313103 24636135 279448 SH DFND 1 64909 0 214539 JACK IN THE BOX INC COM 466367109 72261 825 SH DFND 2 0 0 825 JACK IN THE BOX INC COM 466367109 45602682 520638 SH DFND 1 80155 0 440483 JACKSON FINANCIAL INC COM CL A 46817M107 83461 2231 SH DFND 2 0 0 2231 JACKSON FINANCIAL INC COM CL A 46817M107 57760927 1543997 SH DFND 1 239783 0 1304214 JACOBS SOLUTIONS INC COM 46982L108 777681 6618 SH DFND 2 305 0 6313 JACOBS SOLUTIONS INC COM 46982L108 691445 5884 SH OTR 2 0 0 5884 JACOBS SOLUTIONS INC COM 46982L108 401232019 3414450 SH DFND 1 436506 0 2977944 JAMES RIV GROUP LTD COM G5005R107 1761259 85291 SH DFND 1 0 0 85291 JAMF HLDG CORP COM 47074L105 6984985 359680 SH DFND 1 122141 0 237539 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1731 65 SH DFND 2 65 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 487218 18289 SH DFND 1 7161 0 11128 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 46894 4756 SH DFND 2 0 0 4756 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 30678778 3111438 SH DFND 1 475647 0 2635791 JAPAN SMALLER CAPITALIZATION COM 47109U104 44011095 6369189 SH DFND 1 6174699 0 194490 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1463 10 SH DFND 2 10 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1756 12 SH OTR 2 0 0 12 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19786596 135219 SH DFND 1 30428 0 104791 JBG SMITH PPTYS COM 46590V100 46610 3095 SH DFND 1 675 0 2420 JD.COM INC SPON ADR CL A 47215P106 7373 168 SH DFND 1 168 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1491 47 SH DFND 2 47 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4701392 148122 SH DFND 1 49410 0 98712 JELD-WEN HLDG INC COM 47580P103 17445 1378 SH DFND 2 0 0 1378 JELD-WEN HLDG INC COM 47580P103 8813790 696192 SH DFND 1 101472 0 594720 JETBLUE AWYS CORP COM 477143101 1179 162 SH DFND 2 162 0 0 JFROG LTD ORD SHS M6191J100 126868 6440 SH DFND 1 352 0 6088 JOBY AVIATION INC COMMON STOCK G65163100 18640 4295 SH DFND 1 0 0 4295 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19194711 175631 SH DFND 1 0 0 175631 JOHN MARSHALL BANCORP INC COM 47805L101 18230 844 SH DFND 1 0 0 844 JOHNSON & JOHNSON COM 478160104 81530 526 SH DFND 2 318 0 208 JOHNSON & JOHNSON COM 478160104 4126544 26622 SH OTR 2 0 0 26622 JOHNSON & JOHNSON COM 478160104 111682150 720530 SH DFND 1 130020 0 590510 JOHNSON CTLS INTL PLC SHS G51502105 21378 355 SH DFND 2 135 0 220 JOHNSON CTLS INTL PLC SHS G51502105 12863774 213613 SH DFND 1 17017 0 196596 JOHNSON OUTDOORS INC CL A 479167108 5876690 93266 SH DFND 1 22518 0 70748 JOINT CORP COM 47973J102 1784585 106036 SH DFND 1 26340 0 79696 JONES LANG LASALLE INC COM 48020Q107 444762 3057 SH DFND 1 658 0 2399 JPMORGAN CHASE & CO COM 46625H100 9535173 73173 SH DFND 2 45378 0 27795 JPMORGAN CHASE & CO COM 46625H100 6002770 46065 SH OTR 2 0 0 46065 JPMORGAN CHASE & CO COM 46625H100 115702639 887903 SH DFND 1 108683 0 779220 JUNIPER NETWORKS INC COM 48203R104 1686 49 SH DFND 2 49 0 0 JUNIPER NETWORKS INC COM 48203R104 2155965 62637 SH DFND 1 14669 0 47968 KADANT INC COM 48282T104 117396 563 SH DFND 2 0 0 563 KADANT INC COM 48282T104 76394012 366363 SH DFND 1 59611 0 306752 KAISER ALUMINUM CORP COM PAR $0.01 483007704 23732 318 SH DFND 1 0 0 318 KALEYRA INC COM 483379202 717 435 SH DFND 1 0 0 435 KAMAN CORP COM 483548103 38884 1701 SH DFND 1 0 0 1701 KAR AUCTION SVCS INC COM 48238T109 50506 3692 SH DFND 1 0 0 3692 KARUNA THERAPEUTICS INC COM 48576A100 8860944 48783 SH DFND 1 7418 0 41365 KARYOPHARM THERAPEUTICS INC COM 48576U106 95666 24593 SH DFND 1 0 0 24593 KB FINL GROUP INC SPONSORED ADR 48241A105 60457 1660 SH DFND 1 411 0 1249 KB HOME COM 48666K109 301149 7495 SH DFND 1 243 0 7252 KBR INC COM 48242W106 823548 14960 SH DFND 1 4951 0 10009 KE HLDGS INC SPONSORED ADS 482497104 4823 256 SH DFND 1 0 0 256 KELLOGG CO COM 487836108 39506 590 SH DFND 2 556 0 34 KELLOGG CO COM 487836108 51468536 768646 SH DFND 1 175914 0 592732 KELLY SVCS INC CL A 488152208 354793 21386 SH DFND 1 866 0 20520 KEMPER CORP COM 488401100 94725 1733 SH DFND 1 1207 0 526 KENNAMETAL INC COM 489170100 147277 5340 SH DFND 1 0 0 5340 KENNEDY-WILSON HOLDINGS INC COM 489398107 1758 106 SH DFND 1 0 0 106 KEROS THERAPEUTICS INC COM 492327101 60676 1421 SH DFND 1 0 0 1421 KEURIG DR PEPPER INC COM 49271V100 3104640 88000 SH DFND 2 67467 0 20533 KEURIG DR PEPPER INC COM 49271V100 604370 17130 SH OTR 2 0 0 17130 KEURIG DR PEPPER INC COM 49271V100 375159335 10633768 SH DFND 1 1303156 0 9330612 KEYCORP COM 493267108 1452 116 SH DFND 2 116 0 0 KEYCORP COM 493267108 732945 58542 SH DFND 1 914 0 57628 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8074 50 SH DFND 2 50 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29347375 181740 SH DFND 1 32436 0 149304 KFORCE INC COM 493732101 201039 3179 SH DFND 1 0 0 3179 KILROY RLTY CORP COM 49427F108 17172 530 SH DFND 2 0 0 530 KILROY RLTY CORP COM 49427F108 11133838 343637 SH DFND 1 53122 0 290515 KIMBALL ELECTRONICS INC COM 49428J109 105341 4371 SH DFND 1 0 0 4371 KIMBERLY-CLARK CORP COM 494368103 78518 585 SH DFND 2 458 0 127 KIMBERLY-CLARK CORP COM 494368103 110637009 824296 SH DFND 1 170352 0 653944 KIMCO RLTY CORP COM 49446R109 1249 64 SH DFND 2 64 0 0 KIMCO RLTY CORP COM 49446R109 668511 34230 SH DFND 1 0 0 34230 KINDER MORGAN INC DEL COM 49456B101 4149 237 SH DFND 2 237 0 0 KINDER MORGAN INC DEL COM 49456B101 2669224 152440 SH DFND 1 0 0 152440 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1588961 147673 SH DFND 1 871 0 146802 KINNATE BIOPHARMA INC COM 49705R105 14712 2354 SH DFND 1 0 0 2354 KINSALE CAP GROUP INC COM 49714P108 54931652 183014 SH DFND 1 41661 0 141353 KIRBY CORP COM 497266106 2006663 28790 SH DFND 1 26162 0 2628 KITE RLTY GROUP TR COM NEW 49803T300 59245 2832 SH DFND 1 0 0 2832 KKR & CO INC COM 48251W104 3098 59 SH DFND 2 59 0 0 KLA CORP COM NEW 482480100 9580 24 SH DFND 2 24 0 0 KLA CORP COM NEW 482480100 19736561 49444 SH DFND 1 9612 0 39832 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2149530 37991 SH DFND 1 30210 0 7781 KNOWLES CORP COM 49926D109 23715 1395 SH DFND 1 0 0 1395 KONTOOR BRANDS INC COM 50050N103 173720 3590 SH DFND 1 0 0 3590 KOPPERS HOLDINGS INC COM 50060P106 119492 3417 SH DFND 1 53 0 3364 KORE GROUP HLDGS INC COMMON STOCK 50066V107 6924 5676 SH DFND 1 0 0 5676 KOREA FD INC COM NEW 500634209 8779303 399646 SH DFND 1 399646 0 0 KORN FERRY COM NEW 500643200 111810 2161 SH DFND 2 0 0 2161 KORN FERRY COM NEW 500643200 69824320 1349523 SH DFND 1 205696 0 1143827 KOSMOS ENERGY LTD COM 500688106 138272 18585 SH DFND 1 0 0 18585 KRAFT HEINZ CO COM 500754106 4176 108 SH DFND 2 108 0 0 KRAFT HEINZ CO COM 500754106 2727916 70543 SH OTR 2 0 0 70543 KRAFT HEINZ CO COM 500754106 16064562 415427 SH DFND 1 43524 0 371903 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64447 4781 SH DFND 1 0 0 4781 KROGER CO COM 501044101 4097 83 SH DFND 2 83 0 0 KROGER CO COM 501044101 14106885 285738 SH DFND 1 65126 0 220612 KRONOS WORLDWIDE INC COM 50105F105 6539 710 SH DFND 1 0 0 710 KRYSTAL BIOTECH INC COM 501147102 88146 1101 SH DFND 1 0 0 1101 KT CORP SPONSORED ADR 48268K101 121158056 10684132 SH DFND 1 4025775 0 6658357 KULICKE & SOFFA INDS INC COM 501242101 199905 3794 SH DFND 1 0 0 3794 KURA ONCOLOGY INC COM 50127T109 50008 4089 SH DFND 1 0 0 4089 KYMERA THERAPEUTICS INC COM 501575104 113186 3820 SH DFND 1 165 0 3655 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 94213 6383 SH DFND 2 0 0 6383 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 55299373 3746570 SH DFND 1 578125 0 3168445 L3HARRIS TECHNOLOGIES INC COM 502431109 1760861 8973 SH DFND 2 7425 0 1548 L3HARRIS TECHNOLOGIES INC COM 502431109 226664 1155 SH OTR 2 0 0 1155 L3HARRIS TECHNOLOGIES INC COM 502431109 211968047 1080147 SH DFND 1 141650 0 938497 LA Z BOY INC COM 505336107 21635 744 SH DFND 1 0 0 744 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19959 87 SH DFND 2 83 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3174855 13838 SH OTR 2 0 0 13838 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1744509 7604 SH DFND 1 0 0 7604 LADDER CAP CORP CL A 505743104 96049 10164 SH DFND 1 171 0 9993 LAKELAND FINL CORP COM 511656100 32635 521 SH DFND 1 0 0 521 LAKELAND INDS INC COM 511795106 1234707 84569 SH DFND 1 20266 0 64303 LAM RESEARCH CORP COM 512807108 655228 1236 SH DFND 2 1236 0 0 LAM RESEARCH CORP COM 512807108 8495173 16025 SH DFND 1 2194 0 13831 LAMAR ADVERTISING CO NEW CL A 512816109 1598 16 SH DFND 2 16 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 591848 5925 SH DFND 1 1206 0 4719 LAMB WESTON HLDGS INC COM 513272104 31669 303 SH DFND 2 285 0 18 LAMB WESTON HLDGS INC COM 513272104 1227378 11743 SH DFND 1 739 0 11004 LANCASTER COLONY CORP COM 513847103 2796903 13786 SH DFND 1 61 0 13725 LANDS END INC NEW COM 51509F105 74192 7633 SH DFND 1 0 0 7633 LANDSEA HOMES CORP COM 51509P103 22894 3778 SH DFND 1 0 0 3778 LANDSTAR SYS INC COM 515098101 5350552 29848 SH DFND 1 7541 0 22307 LANTHEUS HLDGS INC COM 516544103 1641906 19887 SH OTR 2 0 0 19887 LANTHEUS HLDGS INC COM 516544103 5041113 61060 SH DFND 1 26390 0 34670 LAS VEGAS SANDS CORP COM 517834107 306955 5343 SH DFND 2 5343 0 0 LAS VEGAS SANDS CORP COM 517834107 1231555 21437 SH DFND 1 770 0 20667 LATTICE SEMICONDUCTOR CORP COM 518415104 2649934 27748 SH DFND 1 14576 0 13172 LAUDER ESTEE COS INC CL A 518439104 247692 1005 SH DFND 2 920 0 85 LAUDER ESTEE COS INC CL A 518439104 15003252 60875 SH DFND 1 3979 0 56896 LAUREATE EDUCATION INC COMMON STOCK 518613203 203600 17313 SH DFND 1 267 0 17046 LCI INDS COM 50189K103 139425 1269 SH DFND 1 0 0 1269 LEAFLY HOLDINGS INC COM 52178J105 69049 172666 SH DFND 1 0 0 172666 LEAR CORP COM NEW 521865204 223462 1602 SH DFND 2 164 0 1438 LEAR CORP COM NEW 521865204 200812 1439 SH OTR 2 0 0 1439 LEAR CORP COM NEW 521865204 111975318 802748 SH DFND 1 97703 0 705045 LEGALZOOM COM INC COM 52466B103 1510 161 SH DFND 1 161 0 0 LEGGETT & PLATT INC COM 524660107 149836 4700 SH DFND 1 4700 0 0 LEIDOS HOLDINGS INC COM 525327102 196548 2135 SH DFND 2 2127 0 8 LEIDOS HOLDINGS INC COM 525327102 1565 17 SH OTR 2 0 0 17 LEIDOS HOLDINGS INC COM 525327102 50775140 551544 SH DFND 1 50490 0 501054 LEMAITRE VASCULAR INC COM 525558201 483457 9393 SH DFND 1 0 0 9393 LENDINGTREE INC NEW COM 52603B107 2506 94 SH DFND 1 94 0 0 LENNAR CORP CL A 526057104 5783677 55025 SH DFND 2 19828 0 35197 LENNAR CORP CL A 526057104 2292396 21809 SH OTR 2 0 0 21809 LENNAR CORP CL A 526057104 17673720 168145 SH DFND 1 30684 0 137461 LENNAR CORP CL B 526057302 5894 66 SH DFND 1 0 0 66 LENNOX INTL INC COM 526107107 22112 88 SH DFND 1 1 0 87 LEONARDO DRS INC COM 52661A108 2581 199 SH DFND 1 0 0 199 LESLIES INC COM 527064109 1184345 107570 SH DFND 2 107570 0 0 LESLIES INC COM 527064109 67870957 6164483 SH DFND 1 1088385 0 5076098 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11393 625 SH DFND 2 0 0 625 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7979599 437718 SH DFND 1 62241 0 375477 LGI HOMES INC COM 50187T106 71952 631 SH DFND 1 0 0 631 LIBERTY ENERGY INC COM CL A 53115L104 41632 3250 SH DFND 2 0 0 3250 LIBERTY ENERGY INC COM CL A 53115L104 28227168 2203526 SH DFND 1 330798 0 1872728 LIBERTY GLOBAL PLC SHS CL A G5480U104 8954322 459196 SH DFND 1 99517 0 359679 LIBERTY GLOBAL PLC SHS CL C G5480U120 65480 3213 SH DFND 1 0 0 3213 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 71374 8589 SH DFND 1 0 0 8589 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 37450 4534 SH DFND 1 0 0 4534 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 630218 8422 SH DFND 2 6257 0 2165 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2211 79 SH DFND 2 79 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1689403 22576 SH OTR 2 0 0 22576 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 104106938 1391246 SH DFND 1 408114 0 983132 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 452722 6707 SH DFND 1 510 0 6197 LIFE STORAGE INC COM 53223X107 22366313 170618 SH DFND 1 51816 0 118802 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 572885 7788 SH DFND 1 56 0 7732 LIGHT & WONDER INC COM 80874P109 170121 2833 SH DFND 1 0 0 2833 LIGHTNING EMOTORS INC COM 53228T101 589 2058 SH DFND 1 0 0 2058 LILLY ELI & CO COM 532457108 959858 2795 SH DFND 2 2693 0 102 LILLY ELI & CO COM 532457108 36251071 105559 SH DFND 1 9952 0 95607 LINCOLN ELEC HLDGS INC COM 533900106 284764 1684 SH DFND 1 689 0 995 LINCOLN NATL CORP IND COM 534187109 1438 64 SH DFND 2 64 0 0 LINCOLN NATL CORP IND COM 534187109 1551306 69039 SH DFND 1 14278 0 54761 LINDE PLC SHS G54950103 2015344 5670 SH DFND 2 5418 0 252 LINDE PLC SHS G54950103 151942780 427478 SH DFND 1 40204 0 387274 LINDSAY CORP COM 535555106 148258 981 SH DFND 1 0 0 981 LIONS GATE ENTMNT CORP CL A VTG 535919401 17014 1537 SH DFND 1 0 0 1537 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13826 1332 SH DFND 1 0 0 1332 LIQUIDITY SVCS INC COM 53635B107 76162 5783 SH DFND 1 0 0 5783 LITHIA MTRS INC COM 536797103 136442 596 SH DFND 1 137 0 459 LITTELFUSE INC COM 537008104 7129853 26595 SH DFND 1 15245 0 11350 LIVANOVA PLC SHS G5509L101 33483036 768312 SH DFND 1 120076 0 648236 LIVE NATION ENTERTAINMENT IN COM 538034109 386610 5523 SH DFND 2 5523 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31801840 454312 SH DFND 1 55292 0 399020 LIVE OAK BANCSHARES INC COM 53803X105 18569 762 SH DFND 1 0 0 762 LIVENT CORP COM 53814L108 115311 5309 SH DFND 1 0 0 5309 LIVEPERSON INC COM 538146101 19911 4515 SH DFND 1 0 0 4515 LIVERAMP HLDGS INC COM 53815P108 2976997 135750 SH DFND 1 128 0 135622 LIVEVOX HOLDING INC COM CL A 53838L100 96831 31337 SH DFND 1 0 0 31337 LKQ CORP COM 501889208 888464 15653 SH DFND 2 540 0 15113 LKQ CORP COM 501889208 2552497 44969 SH OTR 2 0 0 44969 LKQ CORP COM 501889208 470229355 8284520 SH DFND 1 1021049 0 7263471 LL FLOORING HOLDINGS INC COM 55003T107 9135 2404 SH DFND 1 222 0 2182 LOCKHEED MARTIN CORP COM 539830109 182946 387 SH DFND 2 285 0 102 LOCKHEED MARTIN CORP COM 539830109 64156079 135714 SH DFND 1 19639 0 116075 LOEWS CORP COM 540424108 346553 5973 SH DFND 2 360 0 5613 LOEWS CORP COM 540424108 333022 5739 SH OTR 2 0 0 5739 LOEWS CORP COM 540424108 186095552 3207438 SH DFND 1 378209 0 2829229 LORDSTOWN MOTORS CORP COM CL A 54405Q100 9742 14693 SH DFND 1 0 0 14693 LOUISIANA PAC CORP COM 546347105 27430 506 SH OTR 2 0 0 506 LOUISIANA PAC CORP COM 546347105 23689 437 SH DFND 1 0 0 437 LOVESAC COMPANY COM 54738L109 5086 176 SH DFND 1 111 0 65 LOWES COS INC COM 548661107 15797 79 SH DFND 2 79 0 0 LOWES COS INC COM 548661107 18776583 93897 SH DFND 1 18048 0 75849 LPL FINL HLDGS INC COM 50212V100 1308313 6464 SH DFND 2 6464 0 0 LPL FINL HLDGS INC COM 50212V100 57456502 283876 SH DFND 1 34320 0 249556 LSB INDS INC COM 502160104 111264 10771 SH DFND 1 58 0 10713 LTC PPTYS INC COM 502175102 122217 3479 SH DFND 1 0 0 3479 LULULEMON ATHLETICA INC COM 550021109 1729174 4748 SH DFND 2 4256 0 492 LULULEMON ATHLETICA INC COM 550021109 2768036 7599 SH OTR 2 0 0 7599 LULULEMON ATHLETICA INC COM 550021109 90804585 249333 SH DFND 1 17713 0 231620 LULUS FASHION LOUNGE HOLDING COM 55003A108 90087 37852 SH DFND 1 0 0 37852 LUMEN TECHNOLOGIES INC COM 550241103 313675 118368 SH DFND 1 21321 0 97047 LUMENTUM HLDGS INC COM 55024U109 309099 5723 SH DFND 1 1247 0 4476 LXP INDUSTRIAL TRUST COM 529043101 4868371 472199 SH DFND 1 133628 0 338571 LYELL IMMUNOPHARMA INC COM 55083R104 19082 8086 SH DFND 1 0 0 8086 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2441 26 SH DFND 2 26 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11932855 127094 SH DFND 1 32324 0 94770 M & T BK CORP COM 55261F104 2152 18 SH DFND 2 18 0 0 M & T BK CORP COM 55261F104 1452775 12150 SH DFND 1 603 0 11547 M D C HLDGS INC COM 552676108 43029 1107 SH DFND 1 0 0 1107 M/I HOMES INC COM 55305B101 910325 14429 SH DFND 1 210 0 14219 MACATAWA BK CORP COM 554225102 80625 7889 SH DFND 1 0 0 7889 MACERICH CO COM 554382101 85881 8102 SH DFND 1 0 0 8102 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1974239 27869 SH DFND 1 17220 0 10649 MACROGENICS INC COM 556099109 118233 16490 SH DFND 1 0 0 16490 MACYS INC COM 55616P104 997489 57032 SH OTR 2 0 0 57032 MACYS INC COM 55616P104 3355841 191872 SH DFND 1 54815 0 137057 MADDEN STEVEN LTD COM 556269108 53424 1484 SH DFND 2 0 0 1484 MADDEN STEVEN LTD COM 556269108 36097812 1002717 SH DFND 1 152689 0 850028 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16172 83 SH DFND 2 78 0 5 MADISON SQUARE GRDN SPRT COR CL A 55825T103 24513299 125806 SH DFND 1 29702 0 96104 MADRIGAL PHARMACEUTICALS INC COM 558868105 166674 688 SH DFND 1 0 0 688 MAGNITE INC COM 55955D100 18418 1989 SH DFND 1 0 0 1989 MAGNOLIA OIL & GAS CORP CL A 559663109 98875 4519 SH DFND 2 0 0 4519 MAGNOLIA OIL & GAS CORP CL A 559663109 60014389 2742888 SH DFND 1 417118 0 2325770 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2453411 100262 SH DFND 1 20862 0 79400 MALIBU BOATS INC COM CL A 56117J100 7386313 130847 SH DFND 1 31241 0 99606 MANHATTAN ASSOCIATES INC COM 562750109 676694 4370 SH DFND 1 1693 0 2677 MANNKIND CORP COM NEW 56400P706 74857 18258 SH DFND 1 0 0 18258 MANPOWERGROUP INC WIS COM 56418H100 9130293 110630 SH DFND 1 27099 0 83531 MANULIFE FINL CORP COM 56501R106 646051 35188 SH DFND 2 35188 0 0 MANULIFE FINL CORP COM 56501R106 381080 20756 SH DFND 1 5384 0 15372 MARATHON DIGITAL HOLDINGS IN COM 565788106 76788 8806 SH DFND 1 0 0 8806 MARATHON OIL CORP COM 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84075 19598 SH DFND 1 0 0 19598 SAFEHOLD INC COM 78646V107 72103 2455 SH DFND 1 124 0 2331 SAFETY INS GROUP INC COM 78648T100 2237835 30030 SH DFND 1 0 0 30030 SAGE THERAPEUTICS INC COM 78667J108 3962828 94443 SH DFND 1 22732 0 71711 SAIA INC COM 78709Y105 485118 1783 SH DFND 2 1318 0 465 SAIA INC COM 78709Y105 1372762 5045 SH OTR 2 0 0 5045 SAIA INC COM 78709Y105 72636925 266969 SH DFND 1 104279 0 162690 SALESFORCE INC COM 79466L302 32364 162 SH DFND 2 162 0 0 SALESFORCE INC COM 79466L302 88034655 440658 SH DFND 1 20255 0 420403 SALLY BEAUTY HLDGS INC COM 79546E104 39604 2542 SH DFND 1 0 0 2542 SANA BIOTECHNOLOGY INC COM 799566104 86354 26408 SH DFND 1 1456 0 24952 SANDY SPRING BANCORP INC COM 800363103 24421 940 SH DFND 1 0 0 940 SANFILIPPO JOHN B & SON INC COM 800422107 5119120 52818 SH DFND 1 77 0 52741 SANGAMO THERAPEUTICS INC COM 800677106 21561 12251 SH DFND 1 0 0 12251 SANMINA CORPORATION COM 801056102 1387189 22744 SH OTR 2 0 0 22744 SANMINA CORPORATION COM 801056102 12277591 201305 SH DFND 1 33036 0 168269 SANOFI SPONSORED ADR 80105N105 35209 647 SH DFND 1 106 0 541 SAP SE SPON ADR 803054204 47582 376 SH DFND 1 66 0 310 SAPIENS INTL CORP N V SHS G7T16G103 2747406 126492 SH DFND 1 0 0 126492 SAREPTA THERAPEUTICS INC COM 803607100 601903 4367 SH DFND 2 3840 0 527 SAREPTA THERAPEUTICS INC COM 803607100 786691 5707 SH OTR 2 0 0 5707 SAREPTA THERAPEUTICS INC COM 803607100 72824272 528363 SH DFND 1 151182 0 377181 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3410096 13062 SH DFND 2 11360 0 1702 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7819711 29951 SH OTR 2 0 0 29951 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69244118 265232 SH DFND 1 53316 0 211916 SCANSOURCE INC COM 806037107 579547 19039 SH DFND 1 0 0 19039 SCHLUMBERGER LTD COM STK 806857108 10949 223 SH DFND 2 223 0 0 SCHLUMBERGER LTD COM STK 806857108 2504 51 SH OTR 2 0 0 51 SCHLUMBERGER LTD COM STK 806857108 5846189 119067 SH DFND 1 3041 0 116026 SCHNEIDER NATIONAL INC CL B 80689H102 14766 552 SH DFND 2 518 0 34 SCHNEIDER NATIONAL INC CL B 80689H102 11222588 419536 SH DFND 1 81260 0 338276 SCHNITZER STEEL INDS INC CL A 806882106 7205372 231684 SH DFND 1 54223 0 177461 SCHOLASTIC CORP COM 807066105 450574 13167 SH DFND 1 0 0 13167 SCHRODINGER INC COM 80810D103 14702829 558406 SH DFND 1 78827 0 479579 SCHWAB CHARLES CORP COM 808513105 26556 507 SH DFND 2 226 0 281 SCHWAB CHARLES CORP COM 808513105 3187507 60853 SH OTR 2 0 0 60853 SCHWAB CHARLES CORP COM 808513105 36751431 701631 SH DFND 1 31893 0 669738 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 466029 6370 SH DFND 1 0 0 6370 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 36412325 722037 SH DFND 1 722037 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2412450 45000 SH DFND 1 45000 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 2384 8467 SH DFND 1 0 0 8467 SCIENCE APPLICATIONS INTL CO COM 808625107 1877648 17473 SH DFND 1 8701 0 8772 SCORPIO TANKERS INC SHS Y7542C130 131765 2340 SH DFND 1 0 0 2340 SCRIPPS E W CO OHIO CL A NEW 811054402 17954 1908 SH DFND 1 0 0 1908 SCULPTOR CAP MGMT COM CL A 811246107 51 6 SH DFND 1 0 0 6 SEA LTD SPONSORD ADS 81141R100 325947 3766 SH DFND 1 0 0 3766 SEABOARD CORP DEL COM 811543107 5330794 1414 SH DFND 1 209 0 1205 SEACOAST BKG CORP FLA COM NEW 811707801 15855 669 SH DFND 1 0 0 669 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 702723 10628 SH DFND 1 0 0 10628 SEAGEN INC COM 81181C104 511236 2525 SH DFND 2 2446 0 79 SEAGEN INC COM 81181C104 26527619 131020 SH DFND 1 14596 0 116424 SEALED AIR CORP NEW COM 81211K100 6833795 148852 SH DFND 1 0 0 148852 SEAWORLD ENTMT INC COM 81282V100 163575 2668 SH DFND 1 0 0 2668 SECUREWORKS CORP CL A 81374A105 48908 5707 SH DFND 1 0 0 5707 SEI INVTS CO COM 784117103 11023414 191545 SH DFND 1 59257 0 132288 SELECT ENERGY SVCS INC CL A COM 81617J301 45782 6578 SH DFND 1 0 0 6578 SELECT MED HLDGS CORP COM 81619Q105 355851 13766 SH DFND 1 294 0 13472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14953463 99023 SH DFND 1 99023 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39598 585 SH DFND 1 0 0 585 SELECTIVE INS GROUP INC COM 816300107 887808 9313 SH DFND 1 134 0 9179 SELECTQUOTE INC COM 816307300 105807 48759 SH DFND 1 0 0 48759 SEMPRA COM 816851109 5895 39 SH DFND 2 39 0 0 SEMPRA COM 816851109 28465241 188312 SH DFND 1 6959 0 181353 SEMTECH CORP COM 816850101 17303793 716810 SH DFND 1 193778 0 523032 SENECA FOODS CORP NEW CL A 817070501 1238380 23692 SH DFND 1 26 0 23666 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1700 34 SH DFND 2 34 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 99139 1982 SH DFND 1 424 0 1558 SENSEONICS HLDGS INC COM 81727U105 68287 96180 SH DFND 1 0 0 96180 SENSIENT TECHNOLOGIES CORP COM 81725T100 83526 1091 SH DFND 1 0 0 1091 SENTINELONE INC CL A 81730H109 11909 728 SH OTR 2 0 0 728 SENTINELONE INC CL A 81730H109 4940 302 SH DFND 1 0 0 302 SERES THERAPEUTICS INC COM 81750R102 11249 1984 SH DFND 1 0 0 1984 SERVICE CORP INTL COM 817565104 5089 74 SH DFND 2 70 0 4 SERVICE CORP INTL COM 817565104 14601856 212298 SH DFND 1 60622 0 151676 SERVICE PPTYS TR COM SH BEN INT 81761L102 1959560 196743 SH DFND 1 284 0 196459 SERVICENOW INC COM 81762P102 4748044 10217 SH DFND 2 9054 0 1163 SERVICENOW INC COM 81762P102 10673931 22968 SH OTR 2 0 0 22968 SERVICENOW INC COM 81762P102 168301136 362156 SH DFND 1 44798 0 317358 SERVISFIRST BANCSHARES INC COM 81768T108 49658 909 SH DFND 1 0 0 909 SHAKE SHACK INC CL A 819047101 13927 251 SH DFND 1 0 0 251 SHELL PLC SPONSORED ADS 780259305 14960 260 SH DFND 1 0 0 260 SHENANDOAH TELECOMMUNICATION COM 82312B106 55918 2940 SH DFND 1 0 0 2940 SHERWIN WILLIAMS CO COM 824348106 5944941 26449 SH DFND 2 24099 0 2350 SHERWIN WILLIAMS CO COM 824348106 9255179 41175 SH OTR 2 0 0 41175 SHERWIN WILLIAMS CO COM 824348106 103024678 458356 SH DFND 1 63734 0 394622 SHIFT4 PMTS INC CL A 82452J109 535906 7070 SH DFND 2 7070 0 0 SHIFT4 PMTS INC CL A 82452J109 51456451 678845 SH DFND 1 152448 0 526397 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 28960 1075 SH DFND 1 0 0 1075 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1245245 54640 SH DFND 2 54640 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 71661263 3144417 SH DFND 1 517370 0 2627047 SHOCKWAVE MED INC COM 82489T104 839132 3870 SH DFND 2 3526 0 344 SHOCKWAVE MED INC COM 82489T104 926297 4272 SH OTR 2 0 0 4272 SHOCKWAVE MED INC COM 82489T104 102623904 473292 SH DFND 1 148589 0 324703 SHOE CARNIVAL INC COM 824889109 7240251 282271 SH DFND 1 68030 0 214241 SHOPIFY INC CL A 82509L107 12943 270 SH DFND 2 270 0 0 SHOTSPOTTER INC COM 82536T107 62361 1586 SH DFND 1 0 0 1586 SHUTTERSTOCK INC COM 825690100 1665371 22939 SH DFND 1 0 0 22939 SHYFT GROUP INC COM 825698103 4370843 192125 SH DFND 1 45726 0 146399 SI-BONE INC COM 825704109 12007138 610429 SH DFND 1 165753 0 444676 SIGA TECHNOLOGIES INC COM 826917106 167543 29138 SH DFND 1 188 0 28950 SIGNET JEWELERS LIMITED SHS G81276100 113714 1462 SH DFND 1 2 0 1460 SILGAN HLDGS INC COM 827048109 180706 3367 SH DFND 2 299 0 3068 SILGAN HLDGS INC COM 827048109 121371860 2261447 SH DFND 1 389319 0 1872128 SILICOM LTD ORD M84116108 1817405 48490 SH DFND 1 11626 0 36864 SILICON LABORATORIES INC COM 826919102 16749634 95663 SH DFND 1 25640 0 70023 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 314496 4800 SH DFND 1 4800 0 0 SILK RD MED INC COM 82710M100 14116656 360763 SH DFND 1 96992 0 263771 SILVERBOW RES INC COM 82836G102 71954 3149 SH DFND 1 0 0 3149 SILVERCREST ASSET MGMT GROUP CL A 828359109 96790 5324 SH DFND 1 0 0 5324 SILVERGATE CAP CORP CL A 82837P408 6637 4097 SH DFND 1 0 0 4097 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34857 1993 SH DFND 1 0 0 1993 SIMON PPTY GROUP INC NEW COM 828806109 5821096 51988 SH DFND 2 18766 0 33222 SIMON PPTY GROUP INC NEW COM 828806109 2308653 20618 SH OTR 2 0 0 20618 SIMON PPTY GROUP INC NEW COM 828806109 24872679 222137 SH DFND 1 33536 0 188601 SIMPLY GOOD FOODS CO COM 82900L102 18454314 464026 SH DFND 1 135576 0 328450 SIMPSON MFG INC COM 829073105 130800 1193 SH DFND 2 0 0 1193 SIMPSON MFG INC COM 829073105 81536198 743672 SH DFND 1 115592 0 628080 SIMULATIONS PLUS INC COM 829214105 76016 1730 SH DFND 1 0 0 1730 SINCLAIR BROADCAST GROUP INC CL A 829226109 238953 13925 SH DFND 1 185 0 13740 SIRIUS XM HOLDINGS INC COM 82968B103 180658 45506 SH DFND 1 8269 0 37237 SIRIUSPOINT LTD COM G8192H106 24390 3000 SH DFND 1 427 0 2573 SITE CTRS CORP COM 82981J109 166725 13577 SH DFND 1 0 0 13577 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 515999 3770 SH DFND 2 2795 0 975 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1387898 10140 SH OTR 2 0 0 10140 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 78057645 570305 SH DFND 1 216199 0 354106 SITIME CORP COM 82982T106 17474377 122860 SH DFND 1 38004 0 84856 SIX FLAGS ENTMT CORP NEW COM 83001A102 1762 66 SH DFND 2 66 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 204945 7673 SH DFND 1 1686 0 5987 SJW GROUP COM 784305104 658372 8648 SH DFND 1 0 0 8648 SK TELECOM LTD SPONSORED ADR 78440P306 16479990 803510 SH DFND 1 631510 0 172000 SKECHERS U S A INC CL A 830566105 1283030 26999 SH OTR 2 0 0 26999 SKECHERS U S A INC CL A 830566105 6985 147 SH DFND 1 0 0 147 SKYLINE CHAMPION CORPORATION COM 830830105 287303 3819 SH DFND 1 79 0 3740 SKYWATER TECHNOLOGY INC COM 83089J108 19505 1714 SH DFND 1 0 0 1714 SKYWEST INC COM 830879102 66798 3013 SH DFND 1 0 0 3013 SKYWORKS SOLUTIONS INC COM 83088M102 16635 141 SH DFND 2 135 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 16520267 140026 SH DFND 1 26305 0 113721 SL GREEN RLTY CORP COM 78440X887 3034 129 SH DFND 2 129 0 0 SLM CORP COM 78442P106 14372 1160 SH DFND 2 1089 0 71 SLM CORP COM 78442P106 397074 32048 SH DFND 1 9973 0 22075 SM ENERGY CO COM 78454L100 10531 374 SH DFND 2 0 0 374 SM ENERGY CO COM 78454L100 6503552 230950 SH DFND 1 34717 0 196233 SMART GLOBAL HLDGS INC SHS G8232Y101 190588 11055 SH DFND 1 269 0 10786 SMARTFINANCIAL INC COM NEW 83190L208 3216 139 SH DFND 1 0 0 139 SMARTSHEET INC COM CL A 83200N103 348079 7282 SH DFND 1 1543 0 5739 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20039 718 SH DFND 1 148 0 570 SMITH & WESSON BRANDS INC COM 831754106 77540 6299 SH DFND 1 0 0 6299 SMITH A O CORP COM 831865209 532800 7705 SH DFND 1 0 0 7705 SMUCKER J M CO COM NEW 832696405 39185 249 SH DFND 2 235 0 14 SMUCKER J M CO COM NEW 832696405 60006439 381308 SH DFND 1 86167 0 295141 SNAP ON INC COM 833034101 1728 7 SH DFND 2 7 0 0 SNAP ON INC COM 833034101 1728 7 SH OTR 2 0 0 7 SNAP ON INC COM 833034101 2897007 11734 SH DFND 1 3041 0 8693 SNOWFLAKE INC CL A 833445109 620708 4023 SH DFND 2 3610 0 413 SNOWFLAKE INC CL A 833445109 1484754 9622 SH OTR 2 0 0 9622 SNOWFLAKE INC CL A 833445109 13455785 87211 SH DFND 1 6924 0 80287 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8202704 101193 SH DFND 1 29831 0 71362 SOLAREDGE TECHNOLOGIES INC COM 83417M104 911 3 SH DFND 2 3 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 940421 3094 SH DFND 1 0 0 3094 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 43630 5109 SH DFND 1 0 0 5109 SOLARWINDS CORP COM NEW 83417Q204 42957 4995 SH DFND 1 0 0 4995 SOMALOGIC INC CLASS A COM 83444K105 18000 7059 SH DFND 1 0 0 7059 SONDER HOLDINGS INC CLASS A COM 83542D102 9216 12173 SH DFND 1 0 0 12173 SONIC AUTOMOTIVE INC CL A 83545G102 79390 1461 SH DFND 1 0 0 1461 SONOCO PRODS CO COM 835495102 440115 7215 SH DFND 1 2000 0 5215 SONOS INC COM 83570H108 22033 1123 SH DFND 1 0 0 1123 SONY GROUP CORPORATION SPONSORED ADR 835699307 81313 897 SH DFND 1 0 0 897 SOTERA HEALTH CO COM 83601L102 7919927 442207 SH DFND 1 136713 0 305494 SOUTH PLAINS FINANCIAL INC COM 83946P107 19183 896 SH DFND 1 0 0 896 SOUTHERN CO COM 842587107 10576 152 SH DFND 2 152 0 0 SOUTHERN CO COM 842587107 32625992 468899 SH DFND 1 37140 0 431759 SOUTHERN COPPER CORP COM 84265V105 2287 30 SH DFND 2 30 0 0 SOUTHERN COPPER CORP COM 84265V105 61451247 805918 SH DFND 1 340362 0 465556 SOUTHSIDE BANCSHARES INC COM 84470P109 14508 437 SH DFND 1 0 0 437 SOUTHSTATE CORPORATION COM 840441109 106747 1498 SH DFND 2 0 0 1498 SOUTHSTATE CORPORATION COM 840441109 68200024 957059 SH DFND 1 142370 0 814689 SOUTHWEST AIRLS CO COM 844741108 1399 43 SH DFND 2 43 0 0 SOUTHWEST AIRLS CO COM 844741108 2257592 69379 SH DFND 1 19653 0 49726 SOUTHWEST GAS HLDGS INC COM 844895102 155063 2483 SH DFND 1 0 0 2483 SOUTHWESTERN ENERGY CO COM 845467109 96135 19227 SH DFND 2 0 0 19227 SOUTHWESTERN ENERGY CO COM 845467109 909770 181954 SH OTR 2 0 0 181954 SOUTHWESTERN ENERGY CO COM 845467109 74721420 14944284 SH DFND 1 3144550 0 11799734 SOVOS BRANDS INC COM 84612U107 18348 1100 SH DFND 1 0 0 1100 SP PLUS CORP COM 78469C103 267324 7796 SH DFND 1 261 0 7535 SPARTANNASH CO COM 847215100 1216440 49050 SH DFND 1 241 0 48809 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 299358 900 SH DFND 1 0 0 900 SPDR GOLD TR GOLD SHS 78463V107 403084 2200 SH Call DFND 1 2200 0 0 SPDR GOLD TR GOLD SHS 78463V107 403084 2200 SH Put DFND 1 2200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 913567 20346 SH DFND 1 0 0 20346 SPDR S&P 500 ETF TR TR UNIT 78462F103 3223946 7875 SH OTR 2 0 0 7875 SPDR S&P 500 ETF TR TR UNIT 78462F103 69057952 168685 SH DFND 1 162134 0 6551 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 359512 784 SH DFND 1 0 0 784 SPDR SER TR PORTFOLIO SHORT 78464A474 25120314 847800 SH DFND 1 0 0 847800 SPDR SER TR S&P BIOTECH 78464A870 15629756 205088 SH DFND 1 63064 0 142024 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3065751 33029 SH DFND 1 33029 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 197004 2975 SH DFND 2 0 0 2975 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 126744417 1913990 SH DFND 1 329215 0 1584775 SPIRE INC COM 84857L101 1785483 25456 SH DFND 1 2400 0 23056 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10079 253 SH DFND 1 0 0 253 SPLUNK INC COM 848637104 3068 32 SH DFND 2 32 0 0 SPLUNK INC COM 848637104 32857788 342697 SH DFND 1 25208 0 317489 SPOK HLDGS INC COM 84863T106 367719 36300 SH DFND 1 36300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4935 582 SH DFND 1 0 0 582 SPOTIFY TECHNOLOGY S A SHS L8681T102 3096109 23171 SH DFND 2 20277 0 2894 SPOTIFY TECHNOLOGY S A SHS L8681T102 7495516 56095 SH OTR 2 0 0 56095 SPOTIFY TECHNOLOGY S A SHS L8681T102 59408387 444607 SH DFND 1 67308 0 377299 SPRINGWORKS THERAPEUTICS INC COM 85205L107 29034 1128 SH DFND 1 0 0 1128 SPROUT SOCIAL INC COM CL A 85209W109 22469529 369079 SH DFND 1 114648 0 254431 SPROUTS FMRS MKT INC COM 85208M102 6511971 185897 SH DFND 1 40544 0 145353 SPS COMM INC COM 78463M107 60584026 397794 SH DFND 1 109916 0 287878 SPX TECHNOLOGIES INC COM 78473E103 37003894 524283 SH DFND 1 103754 0 420529 SRH TOTAL RETURN FUND INC COM 101507101 7384467 601341 SH DFND 1 601341 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1411 25 SH DFND 2 25 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3018603 53455 SH DFND 1 13252 0 40203 SSR MINING IN COM 784730103 18370 1215 SH DFND 2 1141 0 74 SSR MINING IN COM 784730103 19090995 1262632 SH DFND 1 255298 0 1007334 STAAR SURGICAL CO COM PAR $0.01 852312305 300692 4702 SH DFND 1 149 0 4553 STAG INDL INC COM 85254J102 9104310 269199 SH DFND 1 67119 0 202080 STAGWELL INC COM CL A 85256A109 2117215 285339 SH DFND 1 258162 0 27177 STANDEX INTL CORP COM 854231107 18773480 153328 SH DFND 1 70516 0 82812 STANLEY BLACK & DECKER INC COM 854502101 1369 17 SH DFND 2 17 0 0 STANLEY BLACK & DECKER INC COM 854502101 2856652 35451 SH OTR 2 0 0 35451 STANLEY BLACK & DECKER INC COM 854502101 659789 8188 SH DFND 1 0 0 8188 STAR HLDGS SHS BEN INT 85512G106 40814 2347 SH DFND 1 119 0 2228 STARBUCKS CORP COM 855244109 87885 844 SH DFND 2 192 0 652 STARBUCKS CORP COM 855244109 15300133 146933 SH DFND 1 8315 0 138618 STARWOOD PPTY TR INC COM 85571B105 4671699 264087 SH DFND 1 10415 0 253672 STATE STR CORP COM 857477103 5752 76 SH DFND 2 76 0 0 STATE STR CORP COM 857477103 5024937 66388 SH OTR 2 0 0 66388 STATE STR CORP COM 857477103 15184927 200620 SH DFND 1 20013 0 180607 STEEL DYNAMICS INC COM 858119100 6444 57 SH DFND 2 57 0 0 STEEL DYNAMICS INC COM 858119100 35182463 311184 SH DFND 1 33274 0 277910 STEELCASE INC CL A 858155203 52422 6226 SH DFND 1 0 0 6226 STELLAR BANCORP INC COM 858927106 53945 2192 SH DFND 1 0 0 2192 STEM INC COM 85859N102 1223143 215722 SH DFND 1 195308 0 20414 STEPAN CO COM 858586100 19565190 189898 SH DFND 1 103924 0 85974 STERICYCLE INC COM 858912108 16218689 371903 SH DFND 1 121418 0 250485 STERIS PLC SHS USD G8473T100 99274 519 SH DFND 2 519 0 0 STERIS PLC SHS USD G8473T100 3767259 19695 SH DFND 1 9200 0 10495 STERLING CHECK CORP COM 85917T109 20527 1841 SH DFND 1 0 0 1841 STERLING INFRASTRUCTURE INC COM 859241101 9836375 259672 SH DFND 1 62197 0 197475 STEVANATO GROUP S P A ORD SHS T9224W109 3992174 154138 SH DFND 1 81037 0 73101 STEWART INFORMATION SVCS COR COM 860372101 109469 2713 SH DFND 2 0 0 2713 STEWART INFORMATION SVCS COR COM 860372101 67112581 1663261 SH DFND 1 258700 0 1404561 STIFEL FINL CORP COM 860630102 1304832 22082 SH OTR 2 0 0 22082 STIFEL FINL CORP COM 860630102 9946028 168320 SH DFND 1 41896 0 126424 STITCH FIX INC COM CL A 860897107 62648 12260 SH DFND 1 255 0 12005 STOCK YDS BANCORP INC COM 861025104 37219 675 SH DFND 1 0 0 675 STOKE THERAPEUTICS INC COM 86150R107 126182 15148 SH DFND 1 836 0 14312 STONECO LTD COM CL A G85158106 101181 10606 SH DFND 2 7225 0 3381 STONECO LTD COM CL A G85158106 395241 41430 SH OTR 2 0 0 41430 STONECO LTD COM CL A G85158106 24732955 2592553 SH DFND 1 1183562 0 1408991 STONEX GROUP INC COM 861896108 1431083 13822 SH OTR 2 0 0 13822 STONEX GROUP INC COM 861896108 1399311 13516 SH DFND 1 115 0 13401 STRATEGIC ED INC COM 86272C103 155316 1729 SH DFND 1 0 0 1729 STRIDE INC COM 86333M108 486425 12393 SH DFND 1 500 0 11893 STRYKER CORPORATION COM 863667101 701970 2459 SH DFND 2 2116 0 343 STRYKER CORPORATION COM 863667101 47302379 165700 SH DFND 1 8209 0 157491 STURM RUGER & CO INC COM 864159108 325397 5665 SH DFND 1 0 0 5665 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 315592 20600 SH DFND 1 20600 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78008 9751 SH DFND 1 719 0 9032 SUMMIT FINL GROUP INC COM 86606G101 30336 1462 SH DFND 1 0 0 1462 SUMMIT HOTEL PPTYS INC COM 866082100 2469068 352724 SH DFND 1 84839 0 267885 SUMMIT MATLS INC CL A 86614U100 130142 4568 SH DFND 1 0 0 4568 SUN CMNTYS INC COM 866674104 2676 19 SH DFND 2 19 0 0 SUN CMNTYS INC COM 866674104 59790599 424408 SH DFND 1 48825 0 375583 SUN CTRY AIRLS HLDGS INC COM 866683105 45346 2212 SH DFND 1 0 0 2212 SUNCOKE ENERGY INC COM 86722A103 387819 43187 SH DFND 1 1454 0 41733 SUNCOR ENERGY INC NEW COM 867224107 832171 26801 SH DFND 2 26801 0 0 SUNCOR ENERGY INC NEW COM 867224107 509002 16393 SH DFND 1 4070 0 12323 SUNNOVA ENERGY INTL INC. COM 86745K104 31646 2026 SH DFND 1 0 0 2026 SUNOPTA INC COM 8676EP108 102571 13321 SH DFND 1 0 0 13321 SUNPOWER CORP COM 867652406 169692 12261 SH DFND 1 136 0 12125 SUNRUN INC COM 86771W105 1551 77 SH DFND 2 77 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 170914 17299 SH DFND 1 0 0 17299 SUPER MICRO COMPUTER INC COM 86800U104 1500756 14085 SH DFND 1 1124 0 12961 SUPERNUS PHARMACEUTICALS INC COM 868459108 3328450 91870 SH DFND 1 8882 0 82988 SURGERY PARTNERS INC COM 86881A100 50636 1469 SH DFND 1 88 0 1381 SUTRO BIOPHARMA INC COM 869367102 110441 23905 SH DFND 1 1180 0 22725 SWISS HELVETIA FD INC COM 870875101 12114208 1527643 SH DFND 1 1477235 0 50408 SYLVAMO CORP COMMON STOCK 871332102 109404 2365 SH DFND 1 0 0 2365 SYNAPTICS INC COM 87157D109 4903938 44120 SH DFND 1 3860 0 40260 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8268 8796 SH DFND 2 0 0 8796 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5014451 5334523 SH DFND 1 821222 0 4513301 SYNCHRONY FINANCIAL COM 87165B103 1628 56 SH DFND 2 56 0 0 SYNCHRONY FINANCIAL COM 87165B103 3616970 124380 SH DFND 1 30394 0 93986 SYNDAX PHARMACEUTICALS INC COM 87164F105 189467 8971 SH DFND 1 191 0 8780 SYNEOS HEALTH INC CL A 87166B102 1496 42 SH DFND 2 42 0 0 SYNEOS HEALTH INC CL A 87166B102 3193333 89650 SH DFND 1 9458 0 80192 SYNOPSYS INC COM 871607107 237543 615 SH DFND 2 48 0 567 SYNOPSYS INC COM 871607107 245278 635 SH OTR 2 0 0 635 SYNOPSYS INC COM 871607107 163679231 423765 SH DFND 1 53490 0 370275 SYNOVUS FINL CORP COM NEW 87161C501 5217669 169240 SH DFND 1 40537 0 128703 SYSCO CORP COM 871829107 1304929 16896 SH DFND 2 16080 0 816 SYSCO CORP COM 871829107 67255591 870848 SH DFND 1 40818 0 830030 TACTILE SYS TECHNOLOGY INC COM 87357P100 3678 224 SH DFND 1 224 0 0 TAIWAN FD INC COM 874036106 19850540 736296 SH DFND 1 732984 0 3312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 586635467 6306552 SH DFND 1 2819580 0 3486972 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23024 193 SH DFND 2 193 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1119630 9385 SH DFND 1 610 0 8775 TALOS ENERGY INC COM 87484T108 2955237 199140 SH DFND 1 53031 0 146109 TANDEM DIABETES CARE INC COM NEW 875372203 181810 4477 SH DFND 1 1613 0 2864 TANGER FACTORY OUTLET CTRS I COM 875465106 169524 8636 SH DFND 1 0 0 8636 TAPESTRY INC COM 876030107 3514327 81520 SH DFND 1 21505 0 60015 TARGA RES CORP COM 87612G101 3282 45 SH DFND 2 45 0 0 TARGA RES CORP COM 87612G101 1297561 17787 SH DFND 1 1123 0 16664 TARGET CORP COM 87612E106 4322446 26097 SH DFND 2 11036 0 15061 TARGET CORP COM 87612E106 1576879 9520 SH OTR 2 0 0 9520 TARGET CORP COM 87612E106 25239858 152387 SH DFND 1 13527 0 138860 TARGET HOSPITALITY CORP COM 87615L107 59300 4513 SH DFND 1 0 0 4513 TARSUS PHARMACEUTICALS INC COM 87650L103 132387 10532 SH DFND 1 576 0 9956 TASKUS INC CLASS A COM 87652V109 7840 543 SH DFND 1 0 0 543 TAYLOR MORRISON HOME CORP COM 87724P106 661974 17302 SH DFND 1 604 0 16698 TC ENERGY CORP COM 87807B107 39999 1028 SH DFND 1 172 0 856 TD SYNNEX CORPORATION COM 87162W100 669109 6913 SH DFND 1 1666 0 5247 TE CONNECTIVITY LTD SHS H84989104 515157 3928 SH DFND 2 3928 0 0 TE CONNECTIVITY LTD SHS H84989104 4592580 35017 SH OTR 2 0 0 35017 TE CONNECTIVITY LTD SHS H84989104 2589687 19746 SH DFND 1 583 0 19163 TECHTARGET INC COM 87874R100 61620 1706 SH DFND 1 96 0 1610 TECNOGLASS INC SHS G87264100 10076777 240152 SH DFND 1 74028 0 166124 TEEKAY CORPORATION COM Y8564W103 788691 127620 SH DFND 1 500 0 127120 TEEKAY TANKERS LTD CL A Y8565N300 909042 21175 SH DFND 1 67 0 21108 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3045167 218605 SH DFND 1 218605 0 0 TELADOC HEALTH INC COM 87918A105 885443 34187 SH DFND 1 10933 0 23254 TELEDYNE TECHNOLOGIES INC COM 879360105 2047119 4576 SH DFND 2 3802 0 774 TELEDYNE TECHNOLOGIES INC COM 879360105 5342210 11941 SH OTR 2 0 0 11941 TELEDYNE TECHNOLOGIES INC COM 879360105 262714396 587255 SH DFND 1 133380 0 453875 TELEFLEX INCORPORATED COM 879369106 2783876 10990 SH DFND 2 9310 0 1680 TELEFLEX INCORPORATED COM 879369106 297481 1174 SH OTR 2 0 0 1174 TELEFLEX INCORPORATED COM 879369106 210839792 832339 SH DFND 1 111145 0 721194 TELEPHONE & DATA SYS INC COM NEW 879433829 212932 20260 SH DFND 1 0 0 20260 TELOS CORP MD COM 87969B101 45071 17815 SH DFND 1 0 0 17815 TEMPLETON DRAGON FD INC COM 88018T101 38516846 3637096 SH DFND 1 3617254 0 19842 TEMPLETON EMERGING MKTS FD COM 880191101 13342118 1140352 SH DFND 1 1140352 0 0 TENABLE HLDGS INC COM 88025T102 287007 6041 SH DFND 1 166 0 5875 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90861482 10973609 SH DFND 1 4202155 0 6771454 TENET HEALTHCARE CORP COM NEW 88033G407 698898 11762 SH DFND 1 1464 0 10298 TENNANT CO COM 880345103 110470 1612 SH DFND 1 0 0 1612 TERADATA CORP DEL COM 88076W103 32183 799 SH DFND 2 750 0 49 TERADATA CORP DEL COM 88076W103 25361657 629634 SH DFND 1 154269 0 475365 TERADYNE INC COM 880770102 5267 49 SH DFND 2 49 0 0 TERADYNE INC COM 880770102 1747790 16257 SH DFND 1 2207 0 14050 TERAWULF INC COM 88080T104 72475 77282 SH DFND 1 0 0 77282 TEREX CORP NEW COM 880779103 237690 4913 SH DFND 1 0 0 4913 TERNIUM SA SPONSORED ADS 880890108 29500 715 SH DFND 1 0 0 715 TERRAN ORBITAL CORPORATION COM 88105P103 20838 11325 SH DFND 1 0 0 11325 TERRENO RLTY CORP COM 88146M101 19850094 307277 SH DFND 1 96026 0 211251 TESLA INC COM 88160R101 71988 347 SH DFND 2 347 0 0 TESLA INC COM 88160R101 70211310 338433 SH DFND 1 54990 0 283443 TETRA TECH INC NEW COM 88162G103 610411 4155 SH DFND 2 3063 0 1092 TETRA TECH INC NEW COM 88162G103 1607116 10939 SH OTR 2 0 0 10939 TETRA TECH INC NEW COM 88162G103 76001684 517335 SH DFND 1 217132 0 300203 TETRA TECHNOLOGIES INC DEL COM 88162F105 67182 25352 SH DFND 1 0 0 25352 TEXAS CAP BANCSHARES INC COM 88224Q107 109327 2233 SH DFND 1 0 0 2233 TEXAS INSTRS INC COM 882508104 3361386 18071 SH DFND 2 15870 0 2201 TEXAS INSTRS INC COM 882508104 8020106 43116 SH OTR 2 0 0 43116 TEXAS INSTRS INC COM 882508104 108707778 584419 SH DFND 1 55793 0 528626 TEXAS ROADHOUSE INC COM 882681109 343522 3179 SH DFND 1 0 0 3179 TEXTRON INC COM 883203101 3248 46 SH DFND 2 46 0 0 TEXTRON INC COM 883203101 11086861 156971 SH DFND 1 42680 0 114291 TG THERAPEUTICS INC COM 88322Q108 1199409 79748 SH DFND 1 37236 0 42512 THE AARONS COMPANY INC COM 00258W108 753 78 SH DFND 1 78 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 45241 10645 SH DFND 1 0 0 10645 THE BEACHBODY COMPANY INC COM CL A 073463101 2379 4934 SH DFND 1 0 0 4934 THE CIGNA GROUP COM 125523100 3186203 12469 SH DFND 2 11961 0 508 THE CIGNA GROUP COM 125523100 84823183 331950 SH DFND 1 45743 0 286207 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 146248 23288 SH DFND 1 1285 0 22003 THE ODP CORP COM 88337F105 74621 1659 SH DFND 1 0 0 1659 THE ONCOLOGY INSTITUTE INC COM 68236X100 24230 35744 SH DFND 1 0 0 35744 THE TRADE DESK INC COM CL A 88339J105 336771 5529 SH DFND 2 4391 0 1138 THE TRADE DESK INC COM CL A 88339J105 489521 8036 SH OTR 2 0 0 8036 THE TRADE DESK INC COM CL A 88339J105 14908818 244768 SH DFND 1 0 0 244768 THERAVANCE BIOPHARMA INC COM G8807B106 82796 7631 SH DFND 1 0 0 7631 THERMO FISHER SCIENTIFIC INC COM 883556102 997120 1730 SH DFND 2 1675 0 55 THERMO FISHER SCIENTIFIC INC COM 883556102 80737909 140080 SH DFND 1 12186 0 127894 THERMON GROUP HLDGS INC COM 88362T103 129309 5189 SH DFND 1 0 0 5189 THOR INDS INC COM 885160101 1294707 16257 SH DFND 1 4608 0 11649 THORNE HEALTHTECH INC COM 885260109 47835 10354 SH DFND 1 0 0 10354 THOUGHTWORKS HOLDING INC COM 88546E105 444227 60357 SH DFND 2 60357 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 14451139 1963470 SH DFND 1 170152 0 1793318 THRYV HLDGS INC COM NEW 886029206 41092 1782 SH DFND 2 0 0 1782 THRYV HLDGS INC COM NEW 886029206 26641610 1155317 SH DFND 1 183548 0 971769 TIDEWATER INC NEW COM 88642R109 44917 1019 SH DFND 1 0 0 1019 TIMKEN CO COM 887389104 40206 492 SH DFND 2 492 0 0 TIMKEN CO COM 887389104 46259240 566070 SH DFND 1 37621 0 528449 TIMKENSTEEL CORPORATION COM 887399103 126105 6876 SH DFND 1 0 0 6876 TIPTREE INC COM 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TORONTO DOMINION BK ONT COM NEW 891160509 663839 11082 SH DFND 2 11082 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 582347 9722 SH DFND 1 5110 0 4612 TORRID HLDGS INC COM 89142B107 45788 10502 SH DFND 1 0 0 10502 TORTOISE ENERGY INDEPENDENC COM 89148K200 592219 21038 SH DFND 1 21038 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 21891416 744606 SH DFND 1 737608 0 6998 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 727823 21850 SH DFND 1 21850 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 946458 36820 SH DFND 1 36820 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 753773 12765 SH DFND 2 12765 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 496669 8411 SH DFND 1 2090 0 6321 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2505 59 SH DFND 1 0 0 59 TOWNEBANK PORTSMOUTH VA COM 89214P109 77818 2920 SH DFND 1 0 0 2920 TOYOTA MOTOR CORP ADS 892331307 1275 9 SH DFND 1 9 0 0 TPI COMPOSITES INC COM 87266J104 167979 12872 SH DFND 1 0 0 12872 TRACTOR SUPPLY CO COM 892356106 282518 1202 SH DFND 2 1202 0 0 TRACTOR SUPPLY CO COM 892356106 57558005 244886 SH DFND 1 40213 0 204673 TRADEWEB MKTS INC CL A 892672106 3013980 38142 SH DFND 2 38142 0 0 TRADEWEB MKTS INC CL A 892672106 161865358 2048410 SH DFND 1 217977 0 1830433 TRANE TECHNOLOGIES PLC SHS G8994E103 9566 52 SH DFND 2 52 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2685188 14595 SH DFND 1 327 0 14268 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 143871 3394 SH DFND 1 0 0 3394 TRANSDIGM GROUP INC COM 893641100 449600 610 SH DFND 2 571 0 39 TRANSDIGM GROUP INC COM 893641100 17925056 24320 SH DFND 1 1534 0 22786 TRANSMEDICS GROUP INC COM 89377M109 107612 1421 SH DFND 2 972 0 449 TRANSMEDICS GROUP INC COM 89377M109 422876 5584 SH OTR 2 0 0 5584 TRANSMEDICS GROUP INC COM 89377M109 71239059 940698 SH DFND 1 325715 0 614983 TRANSUNION COM 89400J107 1553 25 SH DFND 2 25 0 0 TRANSUNION COM 89400J107 38363620 617374 SH DFND 1 66902 0 550472 TRAVEL PLUS LEISURE CO COM 894164102 781177 19928 SH DFND 1 4267 0 15661 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 551351 6374 SH DFND 1 234 0 6140 TRAVELERS COMPANIES INC COM 89417E109 6342 37 SH DFND 2 37 0 0 TRAVELERS COMPANIES INC COM 89417E109 2987333 17428 SH DFND 1 1602 0 15826 TRAVERE THERAPEUTICS INC COM 89422G107 8726 388 SH DFND 1 0 0 388 TREACE MED CONCEPTS INC COM 89455T109 16863395 669448 SH DFND 1 222447 0 447001 TREDEGAR CORP COM 894650100 11832 1296 SH DFND 1 0 0 1296 TREEHOUSE FOODS INC COM 89469A104 3658746 72551 SH DFND 1 12247 0 60304 TREX CO INC COM 89531P105 335920 6902 SH DFND 2 5085 0 1817 TREX CO INC COM 89531P105 907683 18649 SH OTR 2 0 0 18649 TREX CO INC COM 89531P105 62576771 1285736 SH DFND 1 410828 0 874908 TRI CONTL CORP COM 895436103 10581396 398546 SH DFND 1 398546 0 0 TRI POINTE HOMES INC COM 87265H109 123156 4864 SH DFND 1 0 0 4864 TRICO BANCSHARES COM 896095106 299614 7204 SH DFND 1 315 0 6889 TRICON RESIDENTIAL INC COM NPV 89612W102 5270 680 SH DFND 1 0 0 680 TRIMAS CORP COM NEW 896215209 123308 4426 SH DFND 2 0 0 4426 TRIMAS CORP COM NEW 896215209 73725500 2646285 SH DFND 1 410832 0 2235453 TRIMBLE INC COM 896239100 5661 108 SH DFND 2 108 0 0 TRIMBLE INC COM 896239100 886631 16914 SH DFND 1 570 0 16344 TRINET GROUP INC COM 896288107 1826679 22660 SH OTR 2 0 0 22660 TRINET GROUP INC COM 896288107 482128 5981 SH DFND 1 240 0 5741 TRINITY INDS INC COM 896522109 141945 5827 SH DFND 1 0 0 5827 TRINSEO PLC SHS G9059U107 28689 1376 SH DFND 1 0 0 1376 TRIP COM GROUP LTD ADS 89677Q107 91300967 2423705 SH DFND 1 916296 0 1507409 TRIPADVISOR INC COM 896945201 2353827 118521 SH DFND 1 12052 0 106469 TRITON INTL LTD CL A G9078F107 116893 1849 SH DFND 1 0 0 1849 TRIUMPH FINANCIAL INC COM 89679E300 83432 1437 SH DFND 1 0 0 1437 TRIUMPH GROUP INC NEW COM 896818101 337396 29111 SH DFND 1 917 0 28194 TRONOX HOLDINGS PLC SHS G9087Q102 157101 10925 SH DFND 1 295 0 10630 TRUEBLUE INC COM 89785X101 122820 6900 SH DFND 1 0 0 6900 TRUECAR INC COM 89785L107 36342 15801 SH DFND 1 1330 0 14471 TRUIST FINL CORP COM 89832Q109 4126 121 SH DFND 2 121 0 0 TRUIST FINL CORP COM 89832Q109 8679609 254534 SH DFND 1 2360 0 252174 TRUPANION INC COM 898202106 43876 1023 SH DFND 1 0 0 1023 TRUSTCO BK CORP N Y COM NEW 898349204 925685 28982 SH DFND 1 0 0 28982 TRUSTMARK CORP COM 898402102 110730 4483 SH DFND 1 0 0 4483 TTEC HLDGS INC COM 89854H102 2588229 69520 SH DFND 1 16592 0 52928 TTM TECHNOLOGIES INC COM 87305R109 194229 14398 SH DFND 1 0 0 14398 TUPPERWARE BRANDS CORP COM 899896104 2802125 1120850 SH DFND 1 146401 0 974449 TURNING PT BRANDS INC COM 90041L105 1276107 60767 SH DFND 1 0 0 60767 TWILIO INC CL A 90138F102 8861 133 SH DFND 2 133 0 0 TWILIO INC CL A 90138F102 107674 1616 SH DFND 1 0 0 1616 TWIST BIOSCIENCE CORP COM 90184D100 37730 2502 SH DFND 1 0 0 2502 TWO HBRS INVT CORP COM 90187B804 118768 8074 SH DFND 2 0 0 8074 TWO HBRS INVT CORP COM 90187B804 74117997 5038613 SH DFND 1 771394 0 4267219 TYLER TECHNOLOGIES INC COM 902252105 590830 1666 SH DFND 2 1241 0 425 TYLER TECHNOLOGIES INC COM 902252105 1447679 4082 SH OTR 2 0 0 4082 TYLER TECHNOLOGIES INC COM 902252105 68002574 191751 SH DFND 1 67136 0 124615 TYSON FOODS INC CL A 902494103 21798557 367474 SH DFND 1 88916 0 278558 U HAUL HOLDING COMPANY COM 023586100 147574 2474 SH DFND 1 1225 0 1249 U HAUL HOLDING COMPANY COM 023586506 54701 1055 SH DFND 1 0 0 1055 U S PHYSICAL THERAPY COM 90337L108 2979009 30426 SH DFND 1 7275 0 23151 U S SILICA HLDGS INC COM 90346E103 207887 17411 SH DFND 1 529 0 16882 UBER TECHNOLOGIES INC COM 90353T100 1216963 38390 SH DFND 2 36268 0 2122 UBER TECHNOLOGIES INC COM 90353T100 74955632 2364531 SH DFND 1 221450 0 2143081 UBIQUITI INC COM 90353W103 13312 49 SH DFND 1 49 0 0 UDR INC COM 902653104 1272 31 SH DFND 2 31 0 0 UDR INC COM 902653104 702782 17116 SH DFND 1 0 0 17116 UFP INDUSTRIES INC COM 90278Q108 111496 1403 SH DFND 2 0 0 1403 UFP INDUSTRIES INC COM 90278Q108 72665937 914382 SH DFND 1 150550 0 763832 UFP TECHNOLOGIES INC COM 902673102 7607974 58595 SH DFND 1 20415 0 38180 UGI CORP NEW COM 902681105 1390 40 SH DFND 2 40 0 0 UGI CORP NEW COM 902681105 17575246 505617 SH DFND 1 123249 0 382368 UIPATH INC CL A 90364P105 4109 234 SH DFND 2 234 0 0 ULTA BEAUTY INC COM 90384S303 7394374 13551 SH DFND 2 6436 0 7115 ULTA BEAUTY INC COM 90384S303 2247341 4118 SH OTR 2 0 0 4118 ULTA BEAUTY INC COM 90384S303 129751595 237784 SH DFND 1 28640 0 209144 ULTRA CLEAN HLDGS INC COM 90385V107 10942 330 SH OTR 2 0 0 330 ULTRA CLEAN HLDGS INC COM 90385V107 399345 12043 SH DFND 1 492 0 11551 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 71137 1774 SH DFND 1 97 0 1677 UMB FINL CORP COM 902788108 173333 3003 SH DFND 2 0 0 3003 UMB FINL CORP COM 902788108 105155392 1821819 SH DFND 1 281163 0 1540656 UNDER ARMOUR INC CL A 904311107 2088170 220039 SH DFND 1 45328 0 174711 UNIFIRST CORP MASS COM 904708104 80008 454 SH DFND 1 0 0 454 UNILEVER PLC SPON ADR NEW 904767704 3071192 59141 SH DFND 2 56965 0 2176 UNILEVER PLC SPON ADR NEW 904767704 4264764 82125 SH OTR 2 0 0 82125 UNILEVER PLC SPON ADR NEW 904767704 27984557 538890 SH DFND 1 47921 0 490969 UNION PAC CORP COM 907818108 4209151 20914 SH DFND 2 18623 0 2291 UNION PAC CORP COM 907818108 9637600 47886 SH OTR 2 0 0 47886 UNION PAC CORP COM 907818108 77609679 385619 SH DFND 1 65038 0 320581 UNISYS CORP COM NEW 909214306 83745 21584 SH DFND 1 0 0 21584 UNITED AIRLS HLDGS INC COM 910047109 4690 106 SH DFND 2 106 0 0 UNITED AIRLS HLDGS INC COM 910047109 819156 18512 SH DFND 1 0 0 18512 UNITED BANKSHARES INC WEST V COM 909907107 194092 5514 SH DFND 1 0 0 5514 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1025395 36465 SH DFND 1 22305 0 14160 UNITED FIRE GROUP INC COM 910340108 2276689 85751 SH DFND 1 20169 0 65582 UNITED NAT FOODS INC COM 911163103 127296 4831 SH DFND 1 1081 0 3750 UNITED PARCEL SERVICE INC CL B 911312106 1410307 7270 SH DFND 2 6713 0 557 UNITED PARCEL SERVICE INC CL B 911312106 3103 16 SH OTR 2 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 69152197 356473 SH DFND 1 33250 0 323223 UNITED RENTALS INC COM 911363109 19392 49 SH DFND 2 49 0 0 UNITED RENTALS INC COM 911363109 64301106 162475 SH DFND 1 17891 0 144584 UNITED STATES CELLULAR CORP COM 911684108 574366 27707 SH DFND 1 0 0 27707 UNITED STATES STL CORP NEW COM 912909108 377379 14459 SH DFND 1 3135 0 11324 UNITED THERAPEUTICS CORP DEL COM 91307C102 4584237 20469 SH DFND 2 7406 0 13063 UNITED THERAPEUTICS CORP DEL COM 91307C102 3113721 13902 SH OTR 2 0 0 13902 UNITED THERAPEUTICS CORP DEL COM 91307C102 35904819 160318 SH DFND 1 23904 0 136414 UNITEDHEALTH GROUP INC COM 91324P102 12732047 26941 SH DFND 2 18852 0 8089 UNITEDHEALTH GROUP INC COM 91324P102 14306656 30271 SH OTR 2 0 0 30271 UNITEDHEALTH GROUP INC COM 91324P102 288112603 609646 SH DFND 1 64551 0 545095 UNITI GROUP INC COM 91325V108 108686 30616 SH DFND 1 1188 0 29428 UNITIL CORP COM 913259107 112939 1980 SH DFND 1 0 0 1980 UNITY BANCORP INC COM 913290102 205928 9028 SH DFND 1 0 0 9028 UNITY SOFTWARE INC COM 91332U101 2400 74 SH DFND 2 74 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1273165 36345 SH DFND 1 18997 0 17348 UNIVERSAL CORP VA COM 913456109 2265437 42833 SH DFND 1 0 0 42833 UNIVERSAL DISPLAY CORP COM 91347P105 2016 13 SH DFND 2 13 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 43635 907 SH DFND 1 0 0 907 UNIVERSAL HLTH SVCS INC CL B 913903100 1525 12 SH DFND 2 12 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 604741 4758 SH DFND 1 262 0 4496 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 183499 6295 SH DFND 1 44 0 6251 UNIVERSAL TECHNICAL INST INC COM 913915104 80552 10915 SH DFND 1 0 0 10915 UNIVEST FINANCIAL CORPORATIO COM 915271100 7878285 331857 SH DFND 1 78161 0 253696 UNUM GROUP COM 91529Y106 1621 41 SH DFND 2 41 0 0 UNUM GROUP COM 91529Y106 10034196 253645 SH DFND 1 59599 0 194046 UPBOUND GROUP INC COM 76009N100 43480 1774 SH DFND 1 38 0 1736 UPLAND SOFTWARE INC COM 91544A109 777900 180907 SH DFND 1 511 0 180396 URBAN EDGE PPTYS COM 91704F104 385189 25577 SH DFND 1 1136 0 24441 URBAN ONE INC CL A 91705J105 87202 11550 SH DFND 1 0 0 11550 URBAN ONE INC CL D NON VTG 91705J204 27153 4937 SH DFND 1 0 0 4937 URSTADT BIDDLE PPTYS INC CL A 917286205 70684 4023 SH DFND 1 0 0 4023 US BANCORP DEL COM NEW 902973304 73866 2049 SH DFND 2 1558 0 491 US BANCORP DEL COM NEW 902973304 2264500 62815 SH OTR 2 0 0 62815 US BANCORP DEL COM NEW 902973304 26487809 734752 SH DFND 1 56708 0 678044 USANA HEALTH SCIENCES INC COM 90328M107 3127954 49729 SH DFND 1 226 0 49503 UTAH MED PRODS INC COM 917488108 93917 991 SH DFND 1 0 0 991 UTZ BRANDS INC COM CL A 918090101 30502 1852 SH DFND 1 0 0 1852 UWM HOLDINGS CORPORATION COM CL A 91823B109 202159 41173 SH DFND 1 17477 0 23696 UXIN LTD SPON ADS NEW 91818X207 884800 395000 SH DFND 1 0 0 395000 V F CORP COM 918204108 1191 52 SH DFND 2 52 0 0 V F CORP COM 918204108 7372323 321795 SH DFND 1 33633 0 288162 V2X INC COM 92242T101 288208 7256 SH DFND 1 403 0 6853 VAALCO ENERGY INC COM NEW 91851C201 46994 10374 SH DFND 1 0 0 10374 VALARIS LIMITED CL A G9460G101 194073 2983 SH DFND 1 0 0 2983 VALE S A SPONSORED ADS 91912E105 62646 3970 SH DFND 1 1674 0 2296 VALERO ENERGY CORP COM 91913Y100 447557 3206 SH DFND 2 127 0 3079 VALERO ENERGY CORP COM 91913Y100 424888 3043 SH OTR 2 0 0 3043 VALERO ENERGY CORP COM 91913Y100 283610662 2031595 SH DFND 1 274236 0 1757359 VALHI INC NEW COM 918905209 70928 4074 SH DFND 1 0 0 4074 VALLEY NATL BANCORP COM 919794107 460383 49825 SH DFND 1 34483 0 15342 VALMONT INDS INC COM 920253101 33843 106 SH DFND 1 25 0 81 VALVOLINE INC COM 92047W101 581785 16651 SH DFND 1 0 0 16651 VANDA PHARMACEUTICALS INC COM 921659108 5414291 797392 SH DFND 1 52892 0 744500 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1345825 53300 SH DFND 1 7100 0 46200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22213379 300872 SH DFND 1 300872 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7778280 159000 SH DFND 1 159000 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6309 45 SH OTR 2 0 0 45 VANGUARD INDEX FDS VALUE ETF 922908744 4419 32 SH OTR 2 0 0 32 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 226638961 602651 SH DFND 1 602651 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1130746 8434 SH DFND 1 8434 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 707910 4459 SH DFND 1 4459 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1656565 7854 SH DFND 1 7854 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2041000 10000 SH DFND 1 10000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 327103 3552 SH DFND 1 3552 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 136927526 2560829 SH DFND 1 624087 0 1936742 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 73857340 1828152 SH DFND 1 1828152 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13424421 220253 SH DFND 1 214282 0 5971 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 172884 2749 SH OTR 2 0 0 2749 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5222516 87100 SH DFND 1 87100 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37343527 802224 SH DFND 1 802224 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 55794433 699880 SH DFND 1 265207 0 434673 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3815343 47561 SH DFND 1 47561 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 84828763 1877989 SH DFND 1 1877989 0 0 VAREX IMAGING CORP COM 92214X106 57662 3170 SH DFND 2 0 0 3170 VAREX IMAGING CORP COM 92214X106 53769585 2955997 SH DFND 1 799009 0 2156988 VARONIS SYS INC COM 922280102 97667 3755 SH DFND 1 0 0 3755 VAXCYTE INC COM 92243G108 130018 3469 SH DFND 1 0 0 3469 VECTOR GROUP LTD COM 92240M108 1950027 162367 SH DFND 1 0 0 162367 VEECO INSTRS INC DEL COM 922417100 34927 1653 SH DFND 1 0 0 1653 VEEVA SYS INC CL A COM 922475108 4664038 25377 SH DFND 2 22304 0 3073 VEEVA SYS INC CL A COM 922475108 9178085 49937 SH OTR 2 0 0 49937 VEEVA SYS INC CL A COM 922475108 111723551 607887 SH DFND 1 77259 0 530628 VELO3D INC COMMON STOCK 92259N104 48791 21494 SH DFND 1 0 0 21494 VENTAS INC COM 92276F100 4941 114 SH DFND 2 114 0 0 VENTAS INC COM 92276F100 1143486 26378 SH DFND 1 2580 0 23798 VERACYTE INC COM 92337F107 116138 5208 SH DFND 1 129 0 5079 VERADIGM INC COM 01988P108 1657911 127043 SH DFND 1 26537 0 100506 VERICEL CORP COM 92346J108 4440601 151453 SH DFND 1 39286 0 112167 VERINT SYS INC COM 92343X100 1059705 28456 SH OTR 2 0 0 28456 VERINT SYS INC COM 92343X100 4600517 123537 SH DFND 1 27983 0 95554 VERIS RESIDENTIAL INC COM 554489104 38268 2614 SH DFND 1 0 0 2614 VERISIGN INC COM 92343E102 4860 23 SH DFND 2 23 0 0 VERISIGN INC COM 92343E102 40280131 190603 SH DFND 1 39879 0 150724 VERISK ANALYTICS INC COM 92345Y106 7674 40 SH DFND 2 40 0 0 VERISK ANALYTICS INC COM 92345Y106 1660740 8656 SH DFND 1 0 0 8656 VERITEX HLDGS INC COM 923451108 853983 46768 SH DFND 1 30580 0 16188 VERITIV CORP COM 923454102 267442 1979 SH DFND 1 0 0 1979 VERIZON COMMUNICATIONS INC COM 92343V104 22128 569 SH DFND 2 569 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3314267 85221 SH OTR 2 0 0 85221 VERIZON COMMUNICATIONS INC COM 92343V104 79829347 2052696 SH DFND 1 303190 0 1749506 VERRA MOBILITY CORP COM 92511U102 116900 6909 SH DFND 1 0 0 6909 VERTEX ENERGY INC COM 92534K107 17290 1750 SH DFND 1 0 0 1750 VERTEX PHARMACEUTICALS INC COM 92532F100 2217777 7039 SH DFND 2 6648 0 391 VERTEX PHARMACEUTICALS INC COM 92532F100 126098575 400224 SH DFND 1 52101 0 348123 VERTIV HOLDINGS CO COM CL A 92537N108 4954451 346223 SH DFND 1 19141 0 327082 VIA RENEWABLES INC CL A COM NEW 92556D304 24996 1360 SH DFND 1 0 0 1360 VIAD CORP COM 92552R406 45681 2192 SH DFND 2 0 0 2192 VIAD CORP COM 92552R406 27885899 1338095 SH DFND 1 207537 0 1130558 VIANT TECHNOLOGY INC COM CL A 92557A101 7347 1689 SH DFND 1 0 0 1689 VIATRIS INC COM 92556V106 26820 2788 SH DFND 2 2642 0 146 VIATRIS INC COM 92556V106 36539309 3798265 SH DFND 1 730388 0 3067877 VIAVI SOLUTIONS INC COM 925550105 65792 6075 SH DFND 1 0 0 6075 VICARIOUS SURGICAL INC COM CL A 92561V109 13665 6020 SH DFND 1 0 0 6020 VICI PPTYS INC COM 925652109 3620 111 SH DFND 2 111 0 0 VICI PPTYS INC COM 925652109 43330091 1328329 SH DFND 1 137758 0 1190571 VICOR CORP COM 925815102 50554 1077 SH DFND 1 0 0 1077 VICTORIAS SECRET AND CO COMMON STOCK 926400102 345598 10120 SH DFND 1 2588 0 7532 VICTORY CAP HLDGS INC COM CL A 92645B103 194177 6634 SH DFND 1 346 0 6288 VIEWRAY INC COM 92672L107 6241227 1803823 SH DFND 1 676641 0 1127182 VILLAGE SUPER MKT INC CL A NEW 927107409 1251833 54713 SH DFND 1 0 0 54713 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 11681320 417190 SH DFND 1 112890 0 304300 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 129513558 8531855 SH DFND 1 3257725 0 5274130 VIR BIOTECHNOLOGY INC COM 92764N102 4550471 195551 SH DFND 1 14992 0 180559 VIRTU FINL INC CL A 928254101 3199864 169305 SH DFND 2 60830 0 108475 VIRTU FINL INC CL A 928254101 1850894 97931 SH OTR 2 0 0 97931 VIRTU FINL INC CL A 928254101 38691153 2047151 SH DFND 1 450361 0 1596790 VIRTUS DIVIDEND INTEREST & P COM 92840R101 35530182 3021274 SH DFND 1 2998046 0 23228 VIRTUS EQUITY & CONV INCM FD COM 92841M101 8423188 428661 SH DFND 1 428661 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 74823 393 SH DFND 1 0 0 393 VISA INC COM CL A 92826C839 13601325 60327 SH DFND 2 54676 0 5651 VISA INC COM CL A 92826C839 23763002 105397 SH OTR 2 0 0 105397 VISA INC COM CL A 92826C839 392961223 1742931 SH DFND 1 248741 0 1494190 VISHAY INTERTECHNOLOGY INC COM 928298108 1247153 55135 SH DFND 1 0 0 55135 VISHAY PRECISION GROUP INC COM 92835K103 1960047 46936 SH DFND 1 71 0 46865 VISTA OUTDOOR INC COM 928377100 86676 3128 SH DFND 1 0 0 3128 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 26491 212443 SH DFND 1 0 0 212443 VISTEON CORP COM NEW 92839U206 215484 1374 SH DFND 1 19 0 1355 VISTRA CORP COM 92840M102 10680 445 SH DFND 2 422 0 23 VISTRA CORP COM 92840M102 192 8 SH OTR 2 0 0 8 VISTRA CORP COM 92840M102 35771736 1490489 SH DFND 1 324218 0 1166271 VITA COCO CO INC COM 92846Q107 60154 3066 SH DFND 1 0 0 3066 VITAL ENERGY INC COM 516806205 294325 6463 SH DFND 1 264 0 6199 VITAL FARMS INC COM 92847W103 2280143 149029 SH DFND 1 40 0 148989 VITESSE ENERGY INC COMMON STOCK 92852X103 95 5 SH DFND 2 5 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 47575 2500 SH DFND 1 494 0 2006 VIVID SEATS INC COM CL A 92854T100 4893164 641306 SH DFND 1 303902 0 337404 VIZIO HLDG CORP CL A COM 92858V101 19360 2109 SH DFND 1 0 0 2109 VMWARE INC CL A COM 928563402 5618 45 SH DFND 2 45 0 0 VMWARE INC CL A COM 928563402 3300409 26435 SH DFND 1 6227 0 20208 VONTIER CORPORATION COM 928881101 1344635 49182 SH OTR 2 0 0 49182 VONTIER CORPORATION COM 928881101 4944603 180856 SH DFND 1 43028 0 137828 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 416810 65025 SH DFND 1 65025 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9122609 1698810 SH DFND 1 1698810 0 0 VOYA FINANCIAL INC COM 929089100 934982 13084 SH DFND 1 3348 0 9736 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1594770 312700 SH DFND 1 312700 0 0 VULCAN MATLS CO COM 929160109 3600186 20985 SH DFND 2 16476 0 4509 VULCAN MATLS CO COM 929160109 733050 4272 SH OTR 2 0 0 4272 VULCAN MATLS CO COM 929160109 404563527 2358146 SH DFND 1 287938 0 2070208 W & T OFFSHORE INC COM 92922P106 6449674 1269621 SH DFND 1 302337 0 967284 WABASH NATL CORP COM 929566107 5803 236 SH OTR 2 0 0 236 WABASH NATL CORP COM 929566107 5209317 211847 SH DFND 1 22457 0 189390 WABTEC COM 929740108 1718 17 SH DFND 2 17 0 0 WABTEC COM 929740108 1021716 10110 SH DFND 1 0 0 10110 WALGREENS BOOTS ALLIANCE INC COM 931427108 20402 590 SH DFND 2 72 0 518 WALGREENS BOOTS ALLIANCE INC COM 931427108 26058346 753567 SH DFND 1 156895 0 596672 WALKER & DUNLOP INC COM 93148P102 19347 254 SH DFND 1 0 0 254 WALKME LTD ORD SHS M97628107 12446246 1169760 SH DFND 1 371286 0 798474 WALMART INC COM 931142103 3110162 21093 SH DFND 2 21093 0 0 WALMART INC COM 931142103 94095659 638153 SH DFND 1 73164 0 564989 WARNER BROS DISCOVERY INC COM SER A 934423104 22816 1511 SH DFND 2 466 0 1045 WARNER BROS DISCOVERY INC COM SER A 934423104 1850323 122538 SH DFND 1 0 0 122538 WARNER MUSIC GROUP CORP COM CL A 934550203 951979 28528 SH DFND 2 25105 0 3423 WARNER MUSIC GROUP CORP COM CL A 934550203 5867446 175829 SH OTR 2 0 0 175829 WARNER MUSIC GROUP CORP COM CL A 934550203 49432148 1481335 SH DFND 1 598017 0 883318 WARRIOR MET COAL INC COM 93627C101 137699 3751 SH DFND 1 180 0 3571 WASHINGTON FED INC COM 938824109 94908 3151 SH DFND 1 0 0 3151 WASHINGTON TR BANCORP INC COM 940610108 15493 447 SH DFND 1 0 0 447 WASTE CONNECTIONS INC COM 94106B101 5784785 41596 SH DFND 2 36115 0 5481 WASTE CONNECTIONS INC COM 94106B101 14330949 103048 SH OTR 2 0 0 103048 WASTE CONNECTIONS INC COM 94106B101 81519357 586175 SH DFND 1 106720 0 479455 WASTE MGMT INC DEL COM 94106L109 3182630 19505 SH DFND 2 18621 0 884 WASTE MGMT INC DEL COM 94106L109 53038245 325049 SH DFND 1 64358 0 260691 WATERS CORP COM 941848103 1160493 3748 SH DFND 2 3224 0 524 WATERS CORP COM 941848103 2443484 7891 SH OTR 2 0 0 7891 WATERS CORP COM 941848103 84501742 272912 SH DFND 1 66573 0 206339 WATSCO INC COM 942622200 540553 1699 SH DFND 2 1253 0 446 WATSCO INC COM 942622200 1442449 4533 SH OTR 2 0 0 4533 WATSCO INC COM 942622200 62225732 195580 SH DFND 1 80202 0 115378 WATTS WATER TECHNOLOGIES INC CL A 942749102 641467 3811 SH DFND 1 130 0 3681 WAYFAIR INC CL A 94419L101 1588980 46272 SH DFND 1 12339 0 33933 WD 40 CO COM 929236107 319955 1797 SH DFND 1 0 0 1797 WEATHERFORD INTL PLC ORD SHS G48833118 281022 4735 SH DFND 1 126 0 4609 WEBSTER FINL CORP COM 947890109 1261 32 SH DFND 2 32 0 0 WEBSTER FINL CORP COM 947890109 14381716 364833 SH DFND 1 115059 0 249774 WEC ENERGY GROUP INC COM 92939U106 5687 60 SH DFND 2 60 0 0 WEC ENERGY GROUP INC COM 92939U106 18846906 198828 SH DFND 1 1594 0 197234 WEIBO CORP SPONSORED ADR 948596101 100844849 5027161 SH DFND 1 1892844 0 3134317 WEIS MKTS INC COM 948849104 3649277 43100 SH DFND 1 0 0 43100 WELLS FARGO CO NEW COM 949746101 8259522 220961 SH DFND 1 10065 0 210896 WELLTOWER INC COM 95040Q104 5376 75 SH DFND 2 75 0 0 WELLTOWER INC COM 95040Q104 3021661 42149 SH DFND 1 8048 0 34101 WENDYS CO COM 95058W100 184759 8483 SH DFND 2 102 0 8381 WENDYS CO COM 95058W100 175749 8069 SH OTR 2 0 0 8069 WENDYS CO COM 95058W100 112442604 5162654 SH DFND 1 893405 0 4269249 WERNER ENTERPRISES INC COM 950755108 88432 1944 SH DFND 2 0 0 1944 WERNER ENTERPRISES INC COM 950755108 51019536 1121555 SH DFND 1 170053 0 951502 WESBANCO INC COM 950810101 97073 3162 SH DFND 1 0 0 3162 WESCO INTL INC COM 95082P105 2331544 15087 SH DFND 1 1299 0 13788 WEST BANCORPORATION INC CAP STK 95123P106 22727 1244 SH DFND 1 0 0 1244 WEST PHARMACEUTICAL SVSC INC COM 955306105 941705 2718 SH DFND 2 2718 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 58481710 168793 SH DFND 1 27069 0 141724 WESTAMERICA BANCORPORATION COM 957090103 1450603 32745 SH DFND 1 123 0 32622 WESTERN ALLIANCE BANCORP COM 957638109 8956 252 SH DFND 1 28 0 224 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 8938956 672102 SH DFND 1 428374 0 243728 WESTERN ASSET EMERGING MKTS COM 95766A101 6013 700 SH DFND 2 700 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 7661833 891948 SH DFND 1 553508 0 338440 WESTERN ASSET GLOBAL CORP DE COM 95790C107 4172445 328539 SH DFND 1 216853 0 111686 WESTERN ASSET HIGH INCOME OP COM 95766K109 1162343 305077 SH DFND 1 305077 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1772968 147994 SH DFND 1 34477 0 113517 WESTERN ASSET INTER MUNI FD COM 958435109 2372633 300075 SH DFND 1 215245 0 84830 WESTERN ASSET INVESTMENT GRA COM 95766T100 601955 50415 SH DFND 1 19671 0 30744 WESTERN ASSET INVT GRADE DEF COM 95790A101 4357663 257393 SH DFND 1 172162 0 85231 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8315121 815208 SH DFND 1 492026 0 323182 WESTERN AST INFL LKD OPP & I COM 95766R104 22062836 2411239 SH DFND 1 1508407 0 902832 WESTERN DIGITAL CORP. COM 958102105 665741 17673 SH DFND 1 0 0 17673 WESTERN UN CO COM 959802109 16457 1476 SH DFND 2 1385 0 91 WESTERN UN CO COM 959802109 46419479 4163182 SH DFND 1 932637 0 3230545 WESTLAKE CORPORATION COM 960413102 39860354 343683 SH DFND 1 70576 0 273107 WESTROCK CO COM 96145D105 5179 170 SH DFND 2 170 0 0 WESTROCK CO COM 96145D105 5447518 178783 SH DFND 1 33554 0 145229 WESTWOOD HLDGS GROUP INC COM 961765104 12218 1090 SH DFND 2 0 0 1090 WESTWOOD HLDGS GROUP INC COM 961765104 6472967 577428 SH DFND 1 104021 0 473407 WEX INC COM 96208T104 1430513 7779 SH OTR 2 0 0 7779 WEX INC COM 96208T104 7494804 40757 SH DFND 1 8982 0 31775 WEYERHAEUSER CO MTN BE COM NEW 962166104 4780486 158662 SH DFND 2 57317 0 101345 WEYERHAEUSER CO MTN BE COM NEW 962166104 1803747 59865 SH OTR 2 0 0 59865 WEYERHAEUSER CO MTN BE COM NEW 962166104 19572086 649588 SH DFND 1 91669 0 557919 WHEATON PRECIOUS METALS CORP COM 962879102 17819200 370000 SH DFND 1 0 0 370000 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2831 4474 SH DFND 1 0 0 4474 WHIRLPOOL CORP COM 963320106 72743 551 SH DFND 2 551 0 0 WHIRLPOOL CORP COM 963320106 2121790 16071 SH OTR 2 0 0 16071 WHIRLPOOL CORP COM 963320106 2212127 16756 SH DFND 1 13220 0 3536 WHITESTONE REIT COM 966084204 61962 6735 SH DFND 1 0 0 6735 WHOLE EARTH BRANDS INC COM CL A 96684W100 7994 3123 SH DFND 1 0 0 3123 WIDEOPENWEST INC COM 96758W101 15636 1471 SH DFND 1 0 0 1471 WILEY JOHN & SONS INC CL A 968223206 72306 1865 SH DFND 1 0 0 1865 WILLDAN GROUP INC COM 96924N100 6544 419 SH DFND 1 0 0 419 WILLIAMS COS INC COM 969457100 4240 142 SH DFND 2 142 0 0 WILLIAMS COS INC COM 969457100 3489394 116858 SH OTR 2 0 0 116858 WILLIAMS COS INC COM 969457100 2994450 100283 SH DFND 1 136 0 100147 WILLIAMS SONOMA INC COM 969904101 4013198 32987 SH DFND 1 7858 0 25129 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6506 28 SH DFND 2 28 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3508240 15097 SH DFND 1 1444 0 13653 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20714818 441869 SH DFND 1 68193 0 373676 WINGSTOP INC COM 974155103 254992 1389 SH DFND 2 944 0 445 WINGSTOP INC COM 974155103 1028597 5603 SH OTR 2 0 0 5603 WINGSTOP INC COM 974155103 71264287 388192 SH DFND 1 172899 0 215293 WINMARK CORP COM 974250102 45501 142 SH DFND 1 0 0 142 WINNEBAGO INDS INC COM 974637100 334602 5799 SH DFND 1 0 0 5799 WINTRUST FINL CORP COM 97650W108 884591 12126 SH DFND 1 6843 0 5283 WIPRO LTD SPON ADR 1 SH 97651M109 4674 1041 SH DFND 1 0 0 1041 WIX COM LTD SHS M98068105 363671 3644 SH DFND 1 0 0 3644 WM TECHNOLOGY INC COM 92971A109 94153 110873 SH DFND 1 0 0 110873 WNS HLDGS LTD SPON ADR 92932M101 392618 4214 SH DFND 2 2868 0 1346 WNS HLDGS LTD SPON ADR 92932M101 1620505 17393 SH OTR 2 0 0 17393 WNS HLDGS LTD SPON ADR 92932M101 116572067 1251176 SH DFND 1 509051 0 742125 WOLFSPEED INC COM 977852102 148345 2284 SH DFND 2 1679 0 605 WOLFSPEED INC COM 977852102 414402 6380 SH OTR 2 0 0 6380 WOLFSPEED INC COM 977852102 23055366 354971 SH DFND 1 114101 0 240870 WOLVERINE WORLD WIDE INC COM 978097103 39573 2321 SH DFND 1 0 0 2321 WOODWARD INC COM 980745103 1940980 19934 SH OTR 2 0 0 19934 WORKDAY INC CL A 98138H101 53700 260 SH DFND 2 45 0 215 WORKDAY INC CL A 98138H101 42536706 205949 SH DFND 1 1229 0 204720 WORKHORSE GROUP INC COM NEW 98138J206 147898 111202 SH DFND 1 0 0 111202 WORKIVA INC COM CL A 98139A105 4321292 42196 SH DFND 1 20591 0 21605 WORLD FUEL SVCS CORP COM 981475106 176295 6900 SH DFND 1 282 0 6618 WORLD WRESTLING ENTMT INC CL A 98156Q108 44261 485 SH DFND 2 455 0 30 WORLD WRESTLING ENTMT INC CL A 98156Q108 12328678 135094 SH DFND 1 24378 0 110716 WORTHINGTON INDS INC COM 981811102 115529 1787 SH DFND 1 0 0 1787 WP CAREY INC COM 92936U109 1549 20 SH DFND 2 20 0 0 WP CAREY INC COM 92936U109 122603 1583 SH DFND 1 346 0 1237 WSFS FINL CORP COM 929328102 18842 501 SH DFND 1 0 0 501 WW INTL INC COM 98262P101 3003 729 SH DFND 1 0 0 729 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7959144 117305 SH DFND 1 24165 0 93140 WYNN RESORTS LTD COM 983134107 2685 24 SH DFND 2 24 0 0 WYNN RESORTS LTD COM 983134107 638670 5707 SH DFND 1 0 0 5707 XCEL ENERGY INC COM 98389B100 29471 437 SH DFND 2 83 0 354 XCEL ENERGY INC COM 98389B100 22545798 334309 SH DFND 1 1743 0 332566 XENCOR INC COM 98401F105 947311 33966 SH DFND 1 7918 0 26048 XENIA HOTELS & RESORTS INC COM 984017103 83592 6386 SH DFND 1 0 0 6386 XEROX HOLDINGS CORP COM NEW 98421M106 337799 21935 SH DFND 1 19825 0 2110 XOMETRY INC CLASS A COM 98423F109 1075340 71833 SH DFND 1 37527 0 34306 XPEL INC COM 98379L100 17259 254 SH DFND 1 0 0 254 XPERI INC COMMON STOCK 98423J101 167338 15310 SH DFND 1 352 0 14958 XPO INC COM 983793100 3923 123 SH DFND 2 123 0 0 XPO INC COM 983793100 1281104 40160 SH DFND 1 11529 0 28631 XYLEM INC COM 98419M100 3769 36 SH DFND 2 36 0 0 XYLEM INC COM 98419M100 1109820 10600 SH DFND 1 0 0 10600 YANDEX N V SHS CLASS A N97284108 2 2379906 SH DFND 1 838473 0 1541433 YELP INC CL A 985817105 1237394 40306 SH DFND 1 52 0 40254 YETI HLDGS INC COM 98585X104 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