0001890906-23-000144.txt : 20230718 0001890906-23-000144.hdr.sgml : 20230718 20230718142319 ACCESSION NUMBER: 0001890906-23-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093952 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 06-30-2023 06-30-2023 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 07-18-2023 7 3844 62448793833 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_FinalQ22023.xml 1 800 FLOWERS COM INC CL A 68243Q106 1879441 240954 SH DFND 1 54583 0 186371 1ST SOURCE CORP COM 336901103 41888 999 SH DFND 1 0 0 999 2SEVENTY BIO INC COMMON STOCK 901384107 516 51 SH DFND 1 51 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 8726 505 SH DFND 1 0 0 505 3M CO COM 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037833100 6715780 34622 SH OTR 2 0 0 34622 APPLE INC COM 037833100 1134593570 5849325 SH DFND 1 654055 0 5195270 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1446453 9987 SH OTR 2 0 0 9987 APPLIED INDL TECHNOLOGIES IN COM 03820C105 29978796 206993 SH DFND 1 54751 0 152242 APPLIED MATLS INC COM 038222105 5992917 41462 SH DFND 2 15662 0 25800 APPLIED MATLS INC COM 038222105 2359762 16326 SH OTR 2 0 0 16326 APPLIED MATLS INC COM 038222105 34745247 240385 SH DFND 1 57943 0 182442 APPLOVIN CORP COM CL A 03831W108 3756 146 SH DFND 2 146 0 0 APTARGROUP INC COM 038336103 210517 1817 SH DFND 2 70 0 1747 APTARGROUP INC COM 038336103 235280 2030 SH OTR 2 0 0 2030 APTARGROUP INC COM 038336103 120776055 1042431 SH DFND 1 126452 0 915979 APTIV PLC SHS G6095L109 2322037 22745 SH DFND 2 17791 0 4954 APTIV PLC SHS G6095L109 5588066 54735 SH OTR 2 0 0 54735 APTIV PLC SHS G6095L109 155968712 1527757 SH DFND 1 216771 0 1310986 ARAMARK COM 03852U106 971121 22558 SH DFND 1 4742 0 17816 ARBOR REALTY TRUST INC COM 038923108 184627 12458 SH DFND 1 0 0 12458 ARBUTUS BIOPHARMA CORP COM 03879J100 218 95 SH DFND 1 95 0 0 ARCBEST CORP COM 03937C105 7006500 70916 SH DFND 1 16302 0 54614 ARCELLX INC COMMON STOCK 03940C100 4743 150 SH DFND 1 0 0 150 ARCH CAP GROUP LTD ORD G0450A105 774847 10352 SH DFND 2 756 0 9596 ARCH CAP GROUP LTD ORD G0450A105 3572443 47727 SH OTR 2 0 0 47727 ARCH CAP GROUP LTD ORD G0450A105 439468751 5871326 SH DFND 1 811112 0 5060214 ARCH RESOURCES INC CL A 03940R107 265549 2355 SH DFND 1 59 0 2296 ARCHER DANIELS MIDLAND CO COM 039483102 4600092 60880 SH DFND 2 22423 0 38457 ARCHER DANIELS MIDLAND CO COM 039483102 1280166 16942 SH OTR 2 0 0 16942 ARCHER DANIELS MIDLAND CO COM 039483102 22338709 295642 SH DFND 1 62427 0 233215 ARCHROCK INC COM 03957W106 51137 4989 SH DFND 1 0 0 4989 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5178607 505230 SH DFND 1 44556 0 460674 ARCOSA INC COM 039653100 101683 1342 SH DFND 1 0 0 1342 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1221251 42582 SH DFND 1 39 0 42543 ARCUS BIOSCIENCES INC COM 03969F109 184902 9104 SH DFND 1 580 0 8524 ARDELYX INC COM 039697107 105825 31217 SH DFND 1 0 0 31217 ARDMORE SHIPPING CORP COM Y0207T100 497062 40248 SH DFND 1 180 0 40068 ARES CAPITAL CORP COM 04010L103 3492027 185845 SH DFND 1 7579 0 178266 ARES COML REAL ESTATE CORP COM 04013V108 51643 5088 SH DFND 1 0 0 5088 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2601 27 SH DFND 2 27 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 626275 6500 SH DFND 1 6500 0 0 ARGAN INC COM 04010E109 219553 5571 SH DFND 1 0 0 5571 ARGENX SE SPONSORED ADR 04016X101 307886 790 SH DFND 2 790 0 0 ARGENX SE SPONSORED ADR 04016X101 35143902 90175 SH DFND 1 12225 0 77950 ARHAUS INC COM CL A 04035M102 1343050 128768 SH DFND 1 14863 0 113905 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 5462014 529265 SH DFND 1 332264 0 197001 ARISTA NETWORKS INC COM 040413106 7426237 45824 SH DFND 2 18519 0 27305 ARISTA NETWORKS INC COM 040413106 2667141 16457 SH OTR 2 0 0 16457 ARISTA NETWORKS INC COM 040413106 73343332 452569 SH DFND 1 59137 0 393432 ARLO TECHNOLOGIES INC COM 04206A101 347079 31813 SH DFND 1 1656 0 30157 ARMADA HOFFLER PPTYS INC COM 04208T108 5306644 454336 SH DFND 1 109623 0 344713 ARRAY TECHNOLOGIES INC COM SHS 04271T100 643105 28456 SH DFND 2 28456 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 28004360 1239131 SH DFND 1 132115 0 1107016 ARROW ELECTRS INC COM 042735100 5190544 36238 SH OTR 2 0 0 36238 ARROW ELECTRS INC COM 042735100 6701302 46787 SH DFND 1 7494 0 39293 ARROW FINL CORP COM 042744102 13876 689 SH DFND 1 0 0 689 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 255075 7153 SH DFND 1 147 0 7006 ARTESIAN RES CORP CL A 043113208 62472 1323 SH DFND 1 0 0 1323 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 267072 6794 SH DFND 1 264 0 6530 ARTIVION INC COM 228903100 52721 3067 SH DFND 1 0 0 3067 ARVINAS INC COM 04335A105 907890 36579 SH DFND 1 18095 0 18484 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1081941 72760 SH DFND 1 72760 0 0 ASANA INC CL A 04342Y104 4981 226 SH DFND 1 0 0 226 ASBURY AUTOMOTIVE GROUP INC COM 043436104 687120 2858 SH DFND 1 120 0 2738 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 88625 993 SH DFND 2 703 0 290 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 363726 4074 SH OTR 2 0 0 4074 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19586091 219452 SH DFND 1 107310 0 112142 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 106115 13622 SH DFND 1 613 0 13009 ASGN INC COM 00191U102 15204277 201035 SH DFND 1 39876 0 161159 ASHFORD HOSPITALITY TR INC COM SHS 044103869 2417 648 SH DFND 1 0 0 648 ASHLAND INC COM 044186104 51291240 590165 SH DFND 1 88944 0 501221 ASPEN AEROGELS INC COM 04523Y105 791295 100291 SH DFND 1 52625 0 47666 ASPEN TECHNOLOGY INC COM 29109X106 335 2 SH DFND 2 2 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1822399 61443 SH DFND 1 70 0 61373 ASSOCIATED BANC CORP COM 045487105 51124 3150 SH DFND 2 0 0 3150 ASSOCIATED BANC CORP COM 045487105 44142143 2719787 SH DFND 1 415804 0 2303983 ASSURANT INC COM 04621X108 380241 3024 SH DFND 1 0 0 3024 ASTEC INDS INC COM 046224101 62207 1369 SH DFND 1 0 0 1369 ASTRAZENECA PLC SPONSORED ADR 046353108 18035 252 SH DFND 2 252 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 231385 3233 SH DFND 1 2787 0 446 ASTRONICS CORP COM 046433108 86430 4352 SH DFND 1 104 0 4248 AT&T INC COM 00206R102 163678 10262 SH DFND 2 10262 0 0 AT&T INC COM 00206R102 43525556 2728875 SH DFND 1 433249 0 2295626 ATARA BIOTHERAPEUTICS INC COM 046513107 106910 66404 SH DFND 1 21304 0 45100 ATEA PHARMACEUTICALS INC COM 04683R106 7147 1911 SH DFND 1 0 0 1911 ATI INC COM 01741R102 410542 9282 SH DFND 2 6958 0 2324 ATI INC COM 01741R102 1141737 25813 SH OTR 2 0 0 25813 ATI INC COM 01741R102 52180475 1179753 SH DFND 1 495482 0 684271 ATKORE INC COM 047649108 80465 516 SH DFND 2 0 0 516 ATKORE INC COM 047649108 120949870 775618 SH DFND 1 166798 0 608820 ATLANTIC UN BANKSHARES CORP COM 04911A107 7824781 301533 SH DFND 1 73225 0 228308 ATLANTICUS HOLDINGS CORP 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0 27997 AUTONATION INC COM 05329W102 2004933 12179 SH OTR 2 0 0 12179 AUTONATION INC COM 05329W102 2187173 13287 SH DFND 1 3981 0 9306 AUTOZONE INC COM 053332102 1149438 461 SH DFND 2 432 0 29 AUTOZONE INC COM 053332102 169715535 68067 SH DFND 1 11192 0 56875 AVALONBAY CMNTYS INC COM 053484101 4163 22 SH DFND 2 22 0 0 AVALONBAY CMNTYS INC COM 053484101 3232731 17080 SH DFND 1 1211 0 15869 AVANGRID INC COM 05351W103 1281 34 SH DFND 2 34 0 0 AVANGRID INC COM 05351W103 1063329 28220 SH DFND 1 6987 0 21233 AVANOS MED INC COM 05350V106 1504078 58845 SH DFND 1 85 0 58760 AVANTAX INC COM 095229100 96189 4298 SH DFND 1 0 0 4298 AVANTOR INC COM 05352A100 25223 1228 SH DFND 1 0 0 1228 AVEPOINT INC COM CL A 053604104 115234 20006 SH DFND 1 0 0 20006 AVERY DENNISON CORP COM 053611109 38311 223 SH DFND 2 223 0 0 AVERY DENNISON CORP COM 053611109 764681 4451 SH DFND 1 0 0 4451 AVIAT NETWORKS INC COM NEW 05366Y201 2936359 87994 SH DFND 1 20972 0 67022 AVID BIOSERVICES INC COM 05368M106 901553 64535 SH DFND 1 83 0 64452 AVID TECHNOLOGY INC COM 05367P100 69844 2739 SH DFND 1 0 0 2739 AVIENT CORPORATION COM 05368V106 149325 3651 SH DFND 2 0 0 3651 AVIENT CORPORATION COM 05368V106 167916177 4105530 SH DFND 1 621042 0 3484488 AVISTA CORP COM 05379B107 506700 12903 SH DFND 1 0 0 12903 AVNET INC COM 053807103 1715 34 SH DFND 2 34 0 0 AVNET INC COM 053807103 1499121 29715 SH DFND 1 10600 0 19115 AXALTA COATING SYS LTD COM G0750C108 393 12 SH DFND 2 12 0 0 AXALTA COATING SYS LTD COM G0750C108 41428497 1262679 SH DFND 1 60171 0 1202508 AXCELIS TECHNOLOGIES INC COM NEW 054540208 317710 1733 SH DFND 2 1300 0 433 AXCELIS TECHNOLOGIES INC COM NEW 054540208 879336 4795 SH OTR 2 0 0 4795 AXCELIS TECHNOLOGIES INC COM NEW 054540208 42605892 232400 SH DFND 1 90768 0 141632 AXIS CAP HLDGS LTD SHS G0692U109 90272 1677 SH DFND 2 8 0 1669 AXIS CAP HLDGS LTD SHS G0692U109 111349 2067 SH OTR 2 0 0 2067 AXIS CAP HLDGS LTD SHS G0692U109 75883612 1409690 SH DFND 1 236044 0 1173646 AXOGEN INC COM 05463X106 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21160 BLUE FOUNDRY BANCORP COM 09549B104 269219 26629 SH DFND 1 0 0 26629 BLUEBIRD BIO INC COM 09609G100 124707 37905 SH DFND 1 509 0 37396 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 245236 6879 SH DFND 1 271 0 6608 BLUELINX HLDGS INC COM NEW 09624H208 425104 4533 SH DFND 1 126 0 4407 BLUEPRINT MEDICINES CORP COM 09627Y109 156988 2484 SH DFND 1 0 0 2484 BM TECHNOLOGIES INC CL A COM 05591L107 5474 1837 SH DFND 1 0 0 1837 BOEING CO COM 097023105 897641 4251 SH DFND 2 4251 0 0 BOEING CO COM 097023105 8416837 39860 SH DFND 1 2115 0 37745 BOISE CASCADE CO DEL COM 09739D100 1870478 20702 SH OTR 2 0 0 20702 BOISE CASCADE CO DEL COM 09739D100 10088842 111664 SH DFND 1 25876 0 85788 BOK FINL CORP COM NEW 05561Q201 6497620 80436 SH DFND 1 21325 0 59111 BOOKING HOLDINGS INC COM 09857L108 1004522 372 SH DFND 2 372 0 0 BOOKING HOLDINGS INC COM 09857L108 24176054 8953 SH DFND 1 1129 0 7824 BOOT BARN HLDGS INC COM 099406100 426583 5037 SH DFND 2 5037 0 0 BOOT BARN HLDGS INC COM 099406100 43961139 519083 SH DFND 1 103195 0 415888 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2008 18 SH DFND 2 18 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44113248 395280 SH DFND 1 108762 0 286518 BORGWARNER INC COM 099724106 2005 41 SH DFND 2 41 0 0 BORGWARNER INC COM 099724106 7365503 150593 SH DFND 1 41427 0 109166 BOSTON BEER INC CL A 100557107 308 1 SH DFND 2 1 0 0 BOSTON BEER INC CL A 100557107 8951854 29023 SH DFND 1 6909 0 22114 BOSTON PROPERTIES INC COM 101121101 1500234 26050 SH DFND 2 18160 0 7890 BOSTON PROPERTIES INC COM 101121101 483358 8392 SH OTR 2 0 0 8392 BOSTON PROPERTIES INC COM 101121101 240030052 4167912 SH DFND 1 488912 0 3679000 BOSTON SCIENTIFIC CORP COM 101137107 2296715 42461 SH DFND 2 40627 0 1834 BOSTON SCIENTIFIC CORP COM 101137107 159620509 2951017 SH DFND 1 242265 0 2708752 BOWLERO CORP CL A COM 10258P102 82713 7106 SH DFND 1 0 0 7106 BOX INC CL A 10316T104 1520603 51756 SH OTR 2 0 0 51756 BOX INC CL A 10316T104 375417 12778 SH DFND 1 0 0 12778 BOYD GAMING CORP COM 103304101 2028170 29237 SH DFND 1 8162 0 21075 BP PLC SPONSORED ADR 055622104 75944 2152 SH DFND 1 0 0 2152 BRADY CORP CL A 104674106 8491102 178497 SH DFND 1 112248 0 66249 BRAEMAR HOTELS & RESORTS INC COM 10482B101 178797 44477 SH DFND 1 2656 0 41821 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 15052 3237 SH DFND 1 0 0 3237 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 9215158 1146164 SH DFND 1 716518 0 429646 BREAD FINANCIAL HOLDINGS INC COM 018581108 79573 2535 SH DFND 1 0 0 2535 BRF SA SPONSORED ADR 10552T107 29741978 15653673 SH DFND 1 5954755 0 9698918 BRIDGEBIO PHARMA INC COM 10806X102 256417 14908 SH DFND 1 501 0 14407 BRIGHT HORIZONS FAM SOL IN D COM 109194100 13020195 140835 SH DFND 1 37863 0 102972 BRIGHTCOVE INC COM 10921T101 1101915 274792 SH DFND 1 403 0 274389 BRIGHTHOUSE FINL INC COM 10922N103 2008871 42426 SH DFND 1 10387 0 32039 BRIGHTSPHERE INVT GROUP INC COM 10948W103 389083 18572 SH DFND 1 0 0 18572 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 112714 16748 SH DFND 1 239 0 16509 BRIGHTVIEW HLDGS INC COM 10948C107 1471 205 SH DFND 1 205 0 0 BRINKER INTL INC COM 109641100 472908 12921 SH DFND 1 644 0 12277 BRINKS CO COM 109696104 98896 1458 SH DFND 1 0 0 1458 BRISTOL-MYERS SQUIBB CO COM 110122108 5497845 85971 SH DFND 2 47160 0 38811 BRISTOL-MYERS SQUIBB CO COM 110122108 1550750 24249 SH OTR 2 0 0 24249 BRISTOL-MYERS SQUIBB CO COM 110122108 104926090 1640752 SH DFND 1 304049 0 1336703 BRISTOW GROUP INC COM 11040G103 2086631 72629 SH DFND 1 0 0 72629 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 444880 13400 SH DFND 1 13400 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5182474 235567 SH DFND 1 20027 0 215540 BROADCOM INC COM 11135F101 10597392 12217 SH DFND 2 6072 0 6145 BROADCOM INC COM 11135F101 3196563 3684 SH OTR 2 0 0 3684 BROADCOM INC COM 11135F101 152385904 175675 SH DFND 1 23254 0 152421 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29316 177 SH DFND 2 177 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1120652 6766 SH DFND 1 0 0 6766 BROADSTONE NET LEASE INC COM 11135E203 136412 8835 SH DFND 1 0 0 8835 BROOKDALE SR LIVING INC COM 112463104 5663 1342 SH DFND 1 0 0 1342 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 587 18 SH OTR 2 0 0 18 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 110942 3400 SH DFND 1 3400 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1208 64 SH DFND 1 0 0 64 BROOKFIELD CORP CL A LTD VT SH 11271J107 5993088 178100 SH OTR 2 0 0 178100 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 508718 11161 SH DFND 1 512 0 10649 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 738576 23432 SH DFND 1 4878 0 18554 BROOKLINE BANCORP INC DEL COM 11373M107 28964 3314 SH DFND 1 0 0 3314 BROWN & BROWN INC COM 115236101 753453 10945 SH DFND 2 903 0 10042 BROWN & BROWN INC COM 115236101 805393 11698 SH OTR 2 0 0 11698 BROWN & BROWN INC COM 115236101 391660705 5689435 SH DFND 1 697918 0 4991517 BROWN FORMAN CORP CL B 115637209 801 12 SH DFND 2 12 0 0 BROWN FORMAN CORP CL B 115637209 21528402 322378 SH DFND 1 85382 0 236996 BROWN FORMAN CORP CL A 115637100 148120 2176 SH DFND 1 493 0 1683 BRP GROUP INC COM CL A 05589G102 57638 2326 SH DFND 1 0 0 2326 BRT APARTMENTS CORP COM 055645303 192614 9728 SH DFND 1 527 0 9201 BRUKER CORP COM 116794108 887 12 SH DFND 2 12 0 0 BRUKER CORP COM 116794108 2769338 37464 SH DFND 1 17769 0 19695 BRUNSWICK CORP COM 117043109 244324 2820 SH DFND 1 238 0 2582 BUCKLE INC COM 118440106 181131 5235 SH DFND 1 16 0 5219 BUILD-A-BEAR WORKSHOP INC COM 120076104 61154 2855 SH DFND 1 71 0 2784 BUILDERS FIRSTSOURCE INC COM 12008R107 4896 36 SH DFND 2 36 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2355502 17319 SH OTR 2 0 0 17319 BUILDERS FIRSTSOURCE INC COM 12008R107 7295448 53643 SH DFND 1 11236 0 42407 BUMBLE INC COM CL A 12047B105 11166116 665442 SH DFND 1 209798 0 455644 BUNGE LIMITED COM G16962105 2453 26 SH DFND 2 26 0 0 BUNGE LIMITED COM G16962105 9173273 97226 SH DFND 1 26501 0 70725 BURLINGTON STORES INC COM 122017106 1573 10 SH DFND 2 10 0 0 BURLINGTON STORES INC COM 122017106 46764503 297125 SH DFND 1 35453 0 261672 BUTTERFLY NETWORK INC COM CL A 124155102 96169 41813 SH DFND 1 0 0 41813 BWX TECHNOLOGIES INC COM 05605H100 8445 118 SH DFND 2 111 0 7 BWX TECHNOLOGIES INC COM 05605H100 11786648 164687 SH DFND 1 53708 0 110979 BYLINE BANCORP INC COM 124411109 415454 22966 SH DFND 1 159 0 22807 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23304 247 SH DFND 2 233 0 14 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11051404 117132 SH DFND 1 33917 0 83215 C3 AI INC CL A 12468P104 237450 6518 SH DFND 1 249 0 6269 CABOT CORP COM 127055101 228563 3417 SH DFND 1 0 0 3417 CACI INTL INC CL A 127190304 19550517 57359 SH DFND 1 20014 0 37345 CACTUS INC CL A 127203107 9949178 235094 SH DFND 1 137198 0 97896 CADENCE BANK COM 12740C103 121237 6173 SH DFND 1 0 0 6173 CADENCE DESIGN SYSTEM INC COM 127387108 12717316 54227 SH DFND 2 35083 0 19144 CADENCE DESIGN SYSTEM INC COM 127387108 16126242 68759 SH OTR 2 0 0 68759 CADENCE DESIGN SYSTEM INC COM 127387108 120821889 515188 SH DFND 1 87318 0 427870 CADRE HLDGS INC COM 12763L105 32852 1507 SH DFND 1 0 0 1507 CAESARS ENTERTAINMENT INC NE COM 12769G100 1580 31 SH DFND 2 31 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 604911 11868 SH DFND 1 1 0 11867 CAL MAINE FOODS INC COM NEW 128030202 8903655 197859 SH DFND 1 10959 0 186900 CALAVO GROWERS INC COM 128246105 1960068 67542 SH DFND 1 25 0 67517 CALERES INC COM 129500104 102899 4300 SH DFND 1 0 0 4300 CALIFORNIA RES CORP COM STOCK 13057Q305 568344 12549 SH DFND 1 606 0 11943 CALIFORNIA WTR SVC GROUP COM 130788102 6368560 123350 SH DFND 1 13721 0 109629 CALIX INC COM 13100M509 26523870 531434 SH DFND 1 140931 0 390503 CALLON PETE CO DEL COM 13123X508 26583 758 SH DFND 2 0 0 758 CALLON PETE CO DEL COM 13123X508 28778266 820595 SH DFND 1 141167 0 679428 CAMBIUM NETWORKS CORP SHS G17766109 2846 187 SH DFND 1 0 0 187 CAMDEN PPTY TR SH BEN INT 133131102 1433926 13171 SH DFND 1 1923 0 11248 CAMPBELL SOUP CO COM 134429109 29757 651 SH DFND 2 611 0 40 CAMPBELL SOUP CO COM 134429109 48298831 1056636 SH DFND 1 249141 0 807495 CAMPING WORLD HLDGS INC CL A 13462K109 352260 11703 SH DFND 1 10900 0 803 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1861425 23046 SH DFND 2 22125 0 921 CANNAE HLDGS INC COM 13765N107 27546 1363 SH DFND 1 0 0 1363 CANO HEALTH INC COM CL A 13781Y103 4573 3290 SH DFND 1 0 0 3290 CAPITAL BANCORP INC MD COM 139737100 64255 3550 SH DFND 1 0 0 3550 CAPITAL CITY BK GROUP INC COM 139674105 86925 2837 SH DFND 1 88 0 2749 CAPITAL ONE FINL CORP COM 14040H105 7218 66 SH DFND 2 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 7643759 69889 SH DFND 1 18437 0 51452 CARA THERAPEUTICS INC COM 140755109 62707 22158 SH DFND 1 575 0 21583 CARDINAL HEALTH INC COM 14149Y108 625675 6616 SH DFND 2 6144 0 472 CARDINAL HEALTH INC COM 14149Y108 34109223 360677 SH DFND 1 38805 0 321872 CAREDX INC COM 14167L103 165469 19467 SH DFND 1 664 0 18803 CAREMAX INC COM CL A 14171W103 3181 1023 SH DFND 1 73 0 950 CARETRUST REIT INC COM 14174T107 573298 28867 SH DFND 1 12786 0 16081 CARGURUS INC COM CL A 141788109 5029585 222253 SH DFND 1 53478 0 168775 CARLISLE COS INC COM 142339100 838083 3267 SH DFND 2 149 0 3118 CARLISLE COS INC COM 142339100 917072 3574 SH OTR 2 0 0 3574 CARLISLE COS INC COM 142339100 528116771 2058694 SH DFND 1 261059 0 1797635 CARLYLE GROUP INC COM 14316J108 461517 14445 SH DFND 1 11234 0 3211 CARMAX INC COM 143130102 1925 23 SH DFND 2 23 0 0 CARMAX INC COM 143130102 4106450 49061 SH OTR 2 0 0 49061 CARMAX INC COM 143130102 730198 8724 SH DFND 1 0 0 8724 CARNIVAL CORP COMMON STOCK 143658300 6213 330 SH DFND 2 330 0 0 CARNIVAL CORP COMMON STOCK 143658300 1042956 55388 SH DFND 1 0 0 55388 CARPARTS COM INC COM 14427M107 361 85 SH DFND 1 85 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4269303 76061 SH DFND 1 20102 0 55959 CARRIAGE SVCS INC COM 143905107 5029797 154906 SH DFND 1 37962 0 116944 CARRIER GLOBAL CORPORATION COM 14448C104 7012738 141073 SH DFND 2 51892 0 89181 CARRIER GLOBAL CORPORATION COM 14448C104 2614053 52585 SH OTR 2 0 0 52585 CARRIER GLOBAL CORPORATION COM 14448C104 28429894 571915 SH DFND 1 113154 0 458761 CARS COM INC COM 14575E105 138819 7004 SH DFND 1 0 0 7004 CARTER BANKSHARES INC COM NEW 146103106 60269 4075 SH DFND 1 0 0 4075 CARTERS INC COM 146229109 232973 3209 SH DFND 1 713 0 2496 CARVANA CO CL A 146869102 2592 100 SH DFND 1 100 0 0 CASELLA WASTE SYS INC CL A 147448104 1161830 12845 SH DFND 2 11634 0 1211 CASELLA WASTE SYS INC CL A 147448104 1609520 17794 SH OTR 2 0 0 17794 CASELLA WASTE SYS INC CL A 147448104 148386028 1640531 SH DFND 1 573604 0 1066927 CASEYS GEN STORES INC COM 147528103 3114103 12769 SH DFND 1 3301 0 9468 CASS INFORMATION SYS INC COM 14808P109 2166948 55878 SH DFND 1 13519 0 42359 CASSAVA SCIENCES INC COM 14817C107 65076 2654 SH DFND 1 0 0 2654 CASTLE BIOSCIENCES INC COM 14843C105 5191469 378387 SH DFND 1 101747 0 276640 CATALENT INC COM 148806102 2775 64 SH DFND 2 64 0 0 CATALENT INC COM 148806102 856967 19764 SH DFND 1 783 0 18981 CATALYST PHARMACEUTICALS INC COM 14888U101 7043608 524078 SH DFND 1 36951 0 487127 CATERPILLAR INC COM 149123101 2363622 9606 SH DFND 2 9204 0 402 CATERPILLAR INC COM 149123101 46509847 189026 SH DFND 1 18521 0 170505 CATHAY GEN BANCORP COM 149150104 98758 3068 SH DFND 1 0 0 3068 CAVCO INDS INC DEL COM 149568107 6809780 23084 SH DFND 1 5265 0 17819 CBIZ INC COM 124805102 70329 1320 SH DFND 2 0 0 1320 CBIZ INC COM 124805102 75300037 1413289 SH DFND 1 345742 0 1067547 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 272436 12361 SH DFND 1 0 0 12361 CBOE GLOBAL MKTS INC COM 12503M108 20839 151 SH DFND 2 143 0 8 CBOE GLOBAL MKTS INC COM 12503M108 65338488 473433 SH DFND 1 117574 0 355859 CBRE GROUP INC CL A 12504L109 3900743 48330 SH DFND 2 37709 0 10621 CBRE GROUP INC CL A 12504L109 4302675 53309 SH OTR 2 0 0 53309 CBRE GROUP INC CL A 12504L109 438061031 5427593 SH DFND 1 674892 0 4752701 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 220209 19644 SH DFND 2 13924 0 5720 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 905805 80803 SH OTR 2 0 0 80803 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 48640929 4339066 SH DFND 1 2130852 0 2208214 CDW CORP COM 12514G108 7156 39 SH DFND 2 39 0 0 CDW CORP COM 12514G108 2113186 11516 SH DFND 1 795 0 10721 CELANESE CORP DEL COM 150870103 1058180 9138 SH DFND 2 9138 0 0 CELANESE CORP DEL COM 150870103 1186718 10248 SH DFND 1 1560 0 8688 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 38544 1136 SH DFND 1 0 0 1136 CELSIUS HLDGS INC COM NEW 15118V207 34094241 228529 SH DFND 1 47261 0 181268 CEMEX SAB DE CV SPON ADR NEW 151290889 66259319 9358661 SH DFND 1 3544051 0 5814610 CENTENE CORP DEL COM 15135B101 269192 3991 SH DFND 2 3236 0 755 CENTENE CORP DEL COM 15135B101 367628 5450 SH OTR 2 0 0 5450 CENTENE CORP DEL COM 15135B101 27015950 400533 SH DFND 1 60382 0 340151 CENTERPOINT ENERGY INC COM 15189T107 3556 122 SH DFND 2 122 0 0 CENTERPOINT ENERGY INC COM 15189T107 15483401 531163 SH DFND 1 6516 0 524647 CENTERSPACE COM 15202L107 17242 281 SH DFND 1 0 0 281 CENTRAL GARDEN & PET CO COM 153527106 46330 1195 SH DFND 2 0 0 1195 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 65883 1807 SH DFND 2 0 0 1807 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 58872800 1614723 SH DFND 1 269744 0 1344979 CENTRAL GARDEN & PET CO COM 153527106 37364199 963740 SH DFND 1 125416 0 838324 CENTRAL PAC FINL CORP COM NEW 154760409 534 34 SH DFND 1 0 0 34 CENTRUS ENERGY CORP CL A 15643U104 93837 2882 SH DFND 1 37 0 2845 CENTURY ALUM CO COM 156431108 58441 6702 SH DFND 1 41 0 6661 CENTURY CMNTYS INC COM 156504300 6665786 86998 SH DFND 1 21022 0 65976 CERENCE INC COM 156727109 98680 3376 SH DFND 1 0 0 3376 CERIDIAN HCM HLDG INC COM 15677J108 572526 8549 SH DFND 1 0 0 8549 CERTARA INC COM 15687V109 364 20 SH DFND 2 20 0 0 CF INDS HLDGS INC COM 125269100 3649409 52570 SH DFND 2 19407 0 33163 CF INDS HLDGS INC COM 125269100 1009561 14542 SH OTR 2 0 0 14542 CF INDS HLDGS INC COM 125269100 13361892 192479 SH DFND 1 36544 0 155935 CHAMPIONX CORPORATION COM 15872M104 254776 8208 SH DFND 1 0 0 8208 CHARGE ENTERPRISES INC COM 159610104 22047 22497 SH DFND 1 0 0 22497 CHARLES RIV LABS INTL INC COM 159864107 438581 2086 SH DFND 2 77 0 2009 CHARLES RIV LABS INTL INC COM 159864107 475572 2261 SH OTR 2 0 0 2261 CHARLES RIV LABS INTL INC COM 159864107 249037130 1184481 SH DFND 1 147696 0 1036785 CHART INDS INC COM 16115Q308 226262 1416 SH DFND 1 0 0 1416 CHARTER COMMUNICATIONS INC N CL A 16119P108 1469 4 SH DFND 2 4 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2567548 6989 SH DFND 1 273 0 6716 CHATHAM LODGING TR COM 16208T102 100442 10731 SH DFND 1 162 0 10569 CHECK POINT SOFTWARE TECH LT ORD M22465104 50550492 402408 SH DFND 1 42149 0 360259 CHEESECAKE FACTORY INC COM 163072101 1603232 46363 SH DFND 1 40054 0 6309 CHEFS WHSE INC COM 163086101 21005209 587394 SH DFND 1 157126 0 430268 CHEGG INC COM 163092109 487609 54911 SH DFND 1 4260 0 50651 CHEMED CORP NEW COM 16359R103 711754 1314 SH DFND 1 19 0 1295 CHEMOURS CO COM 163851108 711718 19293 SH DFND 1 4744 0 14549 CHENIERE ENERGY INC COM NEW 16411R208 3656 24 SH DFND 2 24 0 0 CHENIERE ENERGY INC COM NEW 16411R208 731785 4803 SH DFND 1 1272 0 3531 CHESAPEAKE ENERGY CORP COM 165167735 6484112 77487 SH DFND 1 16598 0 60889 CHESAPEAKE UTILS CORP COM 165303108 1458464 12256 SH DFND 1 0 0 12256 CHEVRON CORP NEW COM 166764100 5609684 35651 SH DFND 2 13031 0 22620 CHEVRON CORP NEW COM 166764100 2172890 13809 SH OTR 2 0 0 13809 CHEVRON CORP NEW COM 166764100 66407679 422038 SH DFND 1 63033 0 359005 CHEWY INC CL A 16679L109 2091 53 SH DFND 2 53 0 0 CHEWY INC CL A 16679L109 496177 12571 SH DFND 1 170 0 12401 CHICAGO ATLANTIC REAL ESTATE COM 167239102 36526 2411 SH DFND 1 0 0 2411 CHICOS FAS INC COM 168615102 97241 18176 SH DFND 1 0 0 18176 CHILDRENS PL INC NEW COM 168905107 11303 487 SH DFND 1 0 0 487 CHIMERA INVT CORP COM NEW 16934Q208 38751 6716 SH DFND 1 0 0 6716 CHINA FD INC COM 169373107 13920203 1257471 SH DFND 1 1257471 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6299355 2945 SH DFND 2 2568 0 377 CHIPOTLE MEXICAN GRILL INC COM 169656105 14465984 6760 SH OTR 2 0 0 6760 CHIPOTLE MEXICAN GRILL INC COM 169656105 238866408 111672 SH DFND 1 21488 0 90184 CHOICE HOTELS INTL INC COM 169905106 7638 65 SH DFND 1 0 0 65 CHORD ENERGY CORPORATION COM NEW 674215207 77207 502 SH DFND 2 0 0 502 CHORD ENERGY CORPORATION COM NEW 674215207 1655981 10767 SH OTR 2 0 0 10767 CHORD ENERGY CORPORATION COM NEW 674215207 65870232 428285 SH DFND 1 64580 0 363705 CHUBB LIMITED COM H1467J104 10013 52 SH DFND 2 52 0 0 CHUBB LIMITED COM H1467J104 3704972 19240 SH OTR 2 0 0 19240 CHUBB LIMITED COM H1467J104 16018681 83188 SH DFND 1 10468 0 72720 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 812922 21800 SH DFND 1 21800 0 0 CHURCH & DWIGHT CO INC COM 171340102 739998 7383 SH DFND 2 528 0 6855 CHURCH & DWIGHT CO INC COM 171340102 832652 8307 SH OTR 2 0 0 8307 CHURCH & DWIGHT CO INC COM 171340102 448799670 4477698 SH DFND 1 580733 0 3896965 CHUYS HLDGS INC COM 171604101 144666 3544 SH DFND 1 0 0 3544 CIENA CORP COM NEW 171779309 210240 4948 SH DFND 1 1109 0 3839 CIMPRESS PLC SHS EURO G2143T103 4859456 81699 SH DFND 1 21731 0 59968 CINCINNATI FINL CORP COM 172062101 1751 18 SH DFND 2 18 0 0 CINCINNATI FINL CORP COM 172062101 948091 9742 SH DFND 1 0 0 9742 CINEMARK HLDGS INC COM 17243V102 86823 5262 SH DFND 1 0 0 5262 CINTAS CORP COM 172908105 8947 18 SH DFND 2 18 0 0 CINTAS CORP COM 172908105 7262338 14610 SH DFND 1 2579 0 12031 CIRCOR INTL INC COM 17273K109 160261 2839 SH DFND 1 0 0 2839 CIRRUS LOGIC INC COM 172755100 5075033 62647 SH DFND 1 14358 0 48289 CISCO SYS INC COM 17275R102 1130984 21859 SH DFND 2 20576 0 1283 CISCO SYS INC COM 17275R102 73021075 1411308 SH DFND 1 191035 0 1220273 CITIGROUP INC COM NEW 172967424 4599119 99894 SH DFND 2 50406 0 49488 CITIGROUP INC COM NEW 172967424 1340596 29118 SH OTR 2 0 0 29118 CITIGROUP INC COM NEW 172967424 28284627 614349 SH DFND 1 95343 0 519006 CITIZENS FINL GROUP INC COM 174610105 3001338 115082 SH DFND 2 41426 0 73656 CITIZENS FINL GROUP INC COM 174610105 1175361 45066 SH OTR 2 0 0 45066 CITIZENS FINL GROUP INC COM 174610105 42476913 1628716 SH DFND 1 203273 0 1425443 CITY HLDG CO COM 177835105 162791 1809 SH DFND 1 0 0 1809 CITY OFFICE REIT INC COM 178587101 4188 752 SH DFND 1 0 0 752 CIVISTA BANCSHARES INC COM NO PAR 178867107 10805 621 SH DFND 1 151 0 470 CIVITAS RESOURCES INC COM NEW 17888H103 194236 2800 SH DFND 1 0 0 2800 CLARIVATE PLC ORD SHS G21810109 1620 170 SH DFND 2 170 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 74730 6590 SH DFND 1 0 0 6590 CLEAN HARBORS INC COM 184496107 8707555 52956 SH DFND 1 992 0 51964 CLEANSPARK INC COM NEW 18452B209 6769 1578 SH DFND 1 0 0 1578 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 42894 31310 SH DFND 1 0 0 31310 CLEAR SECURE INC COM CL A 18467V109 276348 11927 SH DFND 1 663 0 11264 CLEARFIELD INC COM 18482P103 75665 1598 SH DFND 1 0 0 1598 CLEARWATER ANALYTICS HLDGS I CL A 185123106 472513 29774 SH DFND 2 29774 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 28007963 1764837 SH DFND 1 316967 0 1447870 CLEARWATER PAPER CORP COM 18538R103 95181 3039 SH DFND 1 0 0 3039 CLEARWAY ENERGY INC CL A 18539C105 3366900 124700 SH DFND 1 9867 0 114833 CLEARWAY ENERGY INC CL C 18539C204 1608584 56323 SH DFND 1 0 0 56323 CLEVELAND-CLIFFS INC NEW COM 185899101 442598 26408 SH DFND 1 5706 0 20702 CLIPPER RLTY INC COM 18885T306 30827 5437 SH DFND 1 0 0 5437 CLOROX CO DEL COM 189054109 35306 222 SH DFND 2 210 0 12 CLOROX CO DEL COM 189054109 52403680 329500 SH DFND 1 77728 0 251772 CLOUDFLARE INC CL A COM 18915M107 2353 36 SH DFND 2 36 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1456111 290641 SH DFND 1 290641 0 0 CME GROUP INC COM 12572Q105 10932 59 SH DFND 2 59 0 0 CME GROUP INC COM 12572Q105 11532820 62242 SH DFND 1 2783 0 59459 CMS ENERGY CORP COM 125896100 5228 89 SH DFND 2 89 0 0 CMS ENERGY CORP COM 125896100 21621762 368030 SH DFND 1 19566 0 348464 CNA FINL CORP COM 126117100 1004 26 SH DFND 2 26 0 0 CNB FINL CORP PA COM 126128107 30216 1712 SH DFND 1 0 0 1712 CNO FINL GROUP INC COM 12621E103 484714 20478 SH DFND 1 787 0 19691 CNX RES CORP COM 12653C108 8275 467 SH DFND 1 0 0 467 COASTAL FINL CORP WA COM NEW 19046P209 19916 529 SH DFND 1 50 0 479 COCA COLA CO COM 191216100 79008 1312 SH DFND 2 1261 0 51 COCA COLA CO COM 191216100 33057407 548944 SH DFND 1 67860 0 481084 COCA COLA CONS INC COM 191098102 4156390 6535 SH DFND 1 1505 0 5030 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 13909019 215878 SH DFND 1 25420 0 190458 CODEXIS INC COM 192005106 1523916 544256 SH DFND 1 185153 0 359103 COEUR MNG INC COM NEW 192108504 45158 15901 SH DFND 1 0 0 15901 COGENT BIOSCIENCES INC COM 19240Q201 5138 434 SH DFND 1 38 0 396 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 628959 9347 SH DFND 1 0 0 9347 COGNEX CORP COM 192422103 106101 1894 SH DFND 1 10 0 1884 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 562844 8622 SH DFND 2 8622 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6063206 92880 SH DFND 1 22552 0 70328 COHERUS BIOSCIENCES INC COM 19249H103 180569 42288 SH DFND 1 15749 0 26539 COHU INC COM 192576106 244954 5894 SH DFND 1 0 0 5894 COINBASE GLOBAL INC COM CL A 19260Q107 271317 3792 SH DFND 1 0 0 3792 COLGATE PALMOLIVE CO COM 194162103 52002 675 SH DFND 2 642 0 33 COLGATE PALMOLIVE CO COM 194162103 40886283 530715 SH DFND 1 104408 0 426307 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 80028 3724 SH DFND 1 0 0 3724 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 528458 5382 SH DFND 1 0 0 5382 COLUMBIA BKG SYS INC COM 197236102 77956 3844 SH DFND 1 730 0 3114 COLUMBIA FINL INC COM 197641103 1319953 76342 SH DFND 1 0 0 76342 COLUMBIA SPORTSWEAR CO COM 198516106 9191 119 SH DFND 1 0 0 119 COLUMBUS MCKINNON CORP N Y COM 199333105 48454 1192 SH DFND 2 0 0 1192 COLUMBUS MCKINNON CORP N Y COM 199333105 39905739 981691 SH DFND 1 149758 0 831933 COMCAST CORP NEW CL A 20030N101 2065223 49704 SH DFND 2 46103 0 3601 COMCAST CORP NEW CL A 20030N101 84274576 2028269 SH DFND 1 322581 0 1705688 COMERICA INC COM 200340107 3092 73 SH DFND 2 73 0 0 COMERICA INC COM 200340107 330958 7813 SH DFND 1 127 0 7686 COMFORT SYS USA INC COM 199908104 6871277 41847 SH DFND 1 9673 0 32174 COMMERCE BANCSHARES INC COM 200525103 2435 50 SH DFND 2 47 0 3 COMMERCE BANCSHARES INC COM 200525103 53131 1091 SH DFND 1 0 0 1091 COMMERCIAL METALS CO COM 201723103 824076 15649 SH DFND 1 619 0 15030 COMMSCOPE HLDG CO INC COM 20337X109 206440 36668 SH DFND 1 1248 0 35420 COMMUNITY BK SYS INC COM 203607106 713279 15215 SH DFND 1 18 0 15197 COMMUNITY HEALTH SYS INC NEW COM 203668108 154404 35092 SH DFND 1 0 0 35092 COMMUNITY HEALTHCARE TR INC COM 20369C106 87602 2653 SH DFND 1 0 0 2653 COMMUNITY TR BANCORP INC COM 204149108 138794 3902 SH DFND 1 0 0 3902 COMMVAULT SYS INC COM 204166102 1235 17 SH OTR 2 0 0 17 COMMVAULT SYS INC COM 204166102 2388181 32886 SH DFND 1 20735 0 12151 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10869481 1478841 SH DFND 1 696102 0 782739 COMPASS DIVERSIFIED SH BEN INT 20451Q104 401395 18506 SH DFND 1 16800 0 1706 COMPASS INC CL A 20464U100 20149 5757 SH DFND 1 0 0 5757 COMPASS MINERALS INTL INC COM 20451N101 16422 483 SH DFND 1 0 0 483 COMPOSECURE INC COM CL A 20459V105 104073 15171 SH DFND 1 0 0 15171 COMPUTER PROGRAMS & SYS INC COM 205306103 892420 36145 SH DFND 1 0 0 36145 COMSTOCK RES INC COM 205768302 112044 9659 SH DFND 1 0 0 9659 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 28982 3171 SH DFND 1 175 0 2996 CONAGRA BRANDS INC COM 205887102 25795 765 SH DFND 2 724 0 41 CONAGRA BRANDS INC COM 205887102 63658200 1887847 SH DFND 1 404464 0 1483383 CONCENTRIX CORP COM 20602D101 34964 433 SH DFND 2 18 0 415 CONCENTRIX CORP COM 20602D101 28738126 355890 SH DFND 1 54454 0 301436 CONCRETE PUMPING HLDGS INC COM 206704108 529 66 SH DFND 1 66 0 0 CONDUENT INC COM 206787103 33796 9940 SH DFND 1 0 0 9940 CONFLUENT INC CLASS A COM 20717M103 291236 8248 SH DFND 2 5836 0 2412 CONFLUENT INC CLASS A COM 20717M103 1194845 33838 SH OTR 2 0 0 33838 CONFLUENT INC CLASS A COM 20717M103 61186262 1732831 SH DFND 1 847229 0 885602 CONMED CORP COM 207410101 45794 337 SH DFND 1 0 0 337 CONOCOPHILLIPS COM 20825C104 7989338 77109 SH DFND 2 45146 0 31963 CONOCOPHILLIPS COM 20825C104 5220094 50381 SH OTR 2 0 0 50381 CONOCOPHILLIPS COM 20825C104 59173846 571121 SH DFND 1 65097 0 506024 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 284641 9182 SH DFND 1 0 0 9182 CONSOL ENERGY INC NEW COM 20854L108 215635 3180 SH DFND 1 12 0 3168 CONSOLIDATED COMM HLDGS INC COM 209034107 17568 4587 SH DFND 1 0 0 4587 CONSOLIDATED EDISON INC COM 209115104 6780 75 SH DFND 2 75 0 0 CONSOLIDATED EDISON INC COM 209115104 57127195 631938 SH DFND 1 129926 0 502012 CONSTELLATION BRANDS INC CL A 21036P108 510965 2076 SH DFND 2 1956 0 120 CONSTELLATION BRANDS INC CL A 21036P108 25674066 104311 SH DFND 1 6148 0 98163 CONSTELLATION ENERGY CORP COM 21037T109 4302 47 SH DFND 2 47 0 0 CONSTELLATION ENERGY CORP COM 21037T109 20774983 226925 SH DFND 1 24648 0 202277 CONSTELLIUM SE CL A SHS F21107101 157448 9154 SH DFND 1 0 0 9154 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7191103 229089 SH DFND 1 61913 0 167176 CONSUMER PORTFOLIO SVCS INC COM 210502100 14809 1269 SH DFND 1 0 0 1269 COOPER COS INC COM NEW 216648402 4217 11 SH DFND 2 11 0 0 COOPER COS INC COM NEW 216648402 1045997 2728 SH DFND 1 0 0 2728 COPA HOLDINGS SA CL A P31076105 11800655 106716 SH DFND 1 44863 0 61853 COPART INC COM 217204106 8511808 93321 SH DFND 2 50617 0 42704 COPART INC COM 217204106 2397092 26280 SH OTR 2 0 0 26280 COPART INC COM 217204106 135931813 1490317 SH DFND 1 140509 0 1349808 CORCEPT THERAPEUTICS INC COM 218352102 412715 18549 SH DFND 1 529 0 18020 CORE & MAIN INC CL A 21874C102 16923 540 SH DFND 2 0 0 540 CORE & MAIN INC CL A 21874C102 10134133 323361 SH DFND 1 49191 0 274170 COREBRIDGE FINL INC COM 21871X109 146701 8307 SH DFND 1 55 0 8252 CORECIVIC INC COM 21871N101 46523 4944 SH DFND 1 0 0 4944 CORNING INC COM 219350105 39770 1135 SH DFND 2 1135 0 0 CORNING INC COM 219350105 1701332 48554 SH DFND 1 6300 0 42254 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 209451 8819 SH DFND 1 0 0 8819 CORSAIR GAMING INC COM 22041X102 6315 356 SH DFND 1 0 0 356 CORTEVA INC COM 22052L104 52830 922 SH DFND 2 120 0 802 CORTEVA INC COM 22052L104 2690521 46955 SH DFND 1 1045 0 45910 CORVEL CORP COM 221006109 112036 579 SH DFND 1 0 0 579 COSTAMARE INC SHS Y1771G102 231113 23900 SH DFND 1 23900 0 0 COSTAR GROUP INC COM 22160N109 671950 7550 SH DFND 2 7203 0 347 COSTAR GROUP INC COM 22160N109 84528729 949761 SH DFND 1 70756 0 879005 COSTCO WHSL CORP NEW COM 22160K105 6515474 12102 SH DFND 2 3789 0 8313 COSTCO WHSL CORP NEW COM 22160K105 2848257 5290 SH OTR 2 0 0 5290 COSTCO WHSL CORP NEW COM 22160K105 46995190 87290 SH DFND 1 13231 0 74059 COTERRA ENERGY INC COM 127097103 1771 70 SH DFND 2 70 0 0 COTERRA ENERGY INC COM 127097103 5741531 226938 SH DFND 1 20767 0 206171 COTY INC COM CL A 222070203 425221 34599 SH DFND 2 26142 0 8457 COTY INC COM CL A 222070203 1115825 90791 SH OTR 2 0 0 90791 COTY INC COM CL A 222070203 48406155 3938662 SH DFND 1 1590706 0 2347956 COUSINS PPTYS INC COM NEW 222795502 65139 2857 SH DFND 1 0 0 2857 COVENANT LOGISTICS GROUP INC CL A 22284P105 1101667 25135 SH DFND 1 3597 0 21538 CRA INTL INC COM 12618T105 222054 2177 SH DFND 1 0 0 2177 CRACKER BARREL OLD CTRY STOR COM 22410J106 170373 1828 SH DFND 1 0 0 1828 CRANE COMPANY COMMON STOCK 224408104 5347200 60000 SH DFND 1 0 0 60000 CRANE HLDGS CO COM 224441105 12990061 230157 SH DFND 1 23009 0 207148 CRANE NXT CO COM 224441105 11570 205 SH DFND 2 0 0 205 CRAWFORD & CO CL A 224633206 226324 20408 SH DFND 1 101 0 20307 CREDICORP LTD COM G2519Y108 9265000 62754 SH DFND 1 26898 0 35856 CREDIT ACCEP CORP MICH COM 225310101 342344 674 SH DFND 1 358 0 316 CRESCENT ENERGY COMPANY CL A COM 44952J104 8648 830 SH DFND 1 0 0 830 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 67424 1201 SH DFND 2 851 0 350 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 279997 4987 SH OTR 2 0 0 4987 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17993431 320510 SH DFND 1 147785 0 172725 CROCS INC COM 227046109 11167203 99317 SH DFND 1 25864 0 73453 CROSS CTRY HEALTHCARE INC COM 227483104 473625 16867 SH DFND 1 527 0 16340 CROSSFIRST BANKSHARES INC COM 22766M109 32520 3252 SH DFND 1 575 0 2677 CROWDSTRIKE HLDGS INC CL A 22788C105 4390238 29892 SH DFND 2 26293 0 3599 CROWDSTRIKE HLDGS INC CL A 22788C105 7855060 53480 SH OTR 2 0 0 53480 CROWDSTRIKE HLDGS INC CL A 22788C105 96190890 654939 SH DFND 1 73905 0 581034 CROWN CASTLE INC COM 22822V101 683 6 SH DFND 2 6 0 0 CROWN CASTLE INC COM 22822V101 3407227 29903 SH DFND 1 2892 0 27011 CROWN HLDGS INC COM 228368106 1303 15 SH DFND 2 15 0 0 CROWN HLDGS INC COM 228368106 18594523 214050 SH DFND 1 59437 0 154613 CRYOPORT INC COM PAR $0.001 229050307 47730 2767 SH DFND 1 0 0 2767 CSG SYS INTL INC COM 126349109 698594 13246 SH DFND 1 0 0 13246 CSW INDUSTRIALS INC COM 126402106 174167 1048 SH DFND 2 0 0 1048 CSW INDUSTRIALS INC COM 126402106 184634264 1110983 SH DFND 1 262503 0 848480 CSX CORP COM 126408103 11628 341 SH DFND 2 341 0 0 CSX CORP COM 126408103 18704634 548523 SH DFND 1 64184 0 484339 CTS CORP COM 126501105 90588 2125 SH DFND 1 0 0 2125 CUBESMART COM 229663109 197263 4417 SH DFND 2 154 0 4263 CUBESMART COM 229663109 1397149 31283 SH OTR 2 0 0 31283 CUBESMART COM 229663109 111350376 2493291 SH DFND 1 299446 0 2193845 CULLEN FROST BANKERS INC COM 229899109 1290 12 SH DFND 2 12 0 0 CULLEN FROST BANKERS INC COM 229899109 88927 827 SH DFND 1 0 0 827 CULLINAN ONCOLOGY INC COM 230031106 198737 18470 SH DFND 1 483 0 17987 CUMMINS INC COM 231021106 40941 167 SH DFND 2 167 0 0 CUMMINS INC COM 231021106 4412 18 SH OTR 2 0 0 18 CUMMINS INC COM 231021106 4915948 20052 SH DFND 1 3485 0 16567 CURTISS WRIGHT CORP COM 231561101 10775699 58672 SH DFND 1 63 0 58609 CUSHMAN WAKEFIELD PLC SHS G2717B108 72482 8861 SH DFND 1 0 0 8861 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 43944 6520 SH DFND 2 0 0 6520 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15981820 2371190 SH DFND 1 888116 0 1483074 CUSTOMERS BANCORP INC COM 23204G100 1166954 38564 SH OTR 2 0 0 38564 CUSTOMERS BANCORP INC COM 23204G100 7291933 240976 SH DFND 1 59108 0 181868 CVB FINL CORP COM 126600105 14209 1070 SH DFND 2 0 0 1070 CVB FINL CORP COM 126600105 12385339 932631 SH DFND 1 138133 0 794498 CVR ENERGY INC COM 12662P108 284799 9506 SH DFND 1 382 0 9124 CVS HEALTH CORP COM 126650100 20739 300 SH DFND 2 289 0 11 CVS HEALTH CORP COM 126650100 77983479 1128070 SH DFND 1 257899 0 870171 CYBERARK SOFTWARE LTD SHS M2682V108 30864231 197430 SH DFND 1 88440 0 108990 CYTEK BIOSCIENCES INC COM 23285D109 67457 7899 SH DFND 1 0 0 7899 CYTOKINETICS INC COM NEW 23282W605 816674 25036 SH DFND 1 5243 0 19793 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1262 44217 SH DFND 1 0 0 44217 D R HORTON INC COM 23331A109 2331114 19156 SH DFND 2 16246 0 2910 D R HORTON INC COM 23331A109 324245 2664 SH OTR 2 0 0 2664 D R HORTON INC COM 23331A109 167395668 1375591 SH DFND 1 168935 0 1206656 DALLASNEWS CORPORATION COM SER A 235050101 3866 994 SH DFND 2 0 0 994 DALLASNEWS CORPORATION COM SER A 235050101 2015759 518190 SH DFND 1 63493 0 454697 DANA INC COM 235825205 1430975 84175 SH DFND 1 46385 0 37790 DANAHER CORPORATION COM 235851102 87360 364 SH DFND 2 364 0 0 DANAHER CORPORATION COM 235851102 26524320 110518 SH DFND 1 13992 0 96526 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 27313 688 SH DFND 1 0 0 688 DARDEN RESTAURANTS INC COM 237194105 6683 40 SH DFND 2 40 0 0 DARDEN RESTAURANTS INC COM 237194105 3563816 21330 SH DFND 1 4465 0 16865 DARLING INGREDIENTS INC COM 237266101 1339 21 SH DFND 2 21 0 0 DARLING INGREDIENTS INC COM 237266101 4228447 66287 SH DFND 1 22373 0 43914 DASEKE INC COM 23753F107 25553 3584 SH DFND 1 0 0 3584 DATADOG INC CL A COM 23804L103 1183806 12033 SH DFND 2 10495 0 1538 DATADOG INC CL A COM 23804L103 2289010 23266 SH OTR 2 0 0 23266 DATADOG INC CL A COM 23804L103 51532722 523813 SH DFND 1 52753 0 471060 DAVE & BUSTERS ENTMT INC COM 238337109 36360 816 SH 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SH OTR 2 0 0 25078 DISCOVER FINL SVCS COM 254709108 103204958 883226 SH DFND 1 114290 0 768936 DISH NETWORK CORPORATION CL A 25470M109 1054 160 SH DFND 1 0 0 160 DISNEY WALT CO COM 254687106 15981 179 SH DFND 2 179 0 0 DISNEY WALT CO COM 254687106 13660286 153005 SH DFND 1 14751 0 138254 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 10154 4513 SH DFND 1 0 0 4513 DOCGO INC COM 256086109 62835 6706 SH DFND 1 0 0 6706 DOCUSIGN INC COM 256163106 3371 66 SH DFND 2 66 0 0 DOCUSIGN INC COM 256163106 62483 1223 SH DFND 1 981 0 242 DOLBY LABORATORIES INC COM CL A 25659T107 11526166 137741 SH DFND 1 31868 0 105873 DOLLAR GEN CORP NEW COM 256677105 16978 100 SH DFND 2 95 0 5 DOLLAR GEN CORP NEW COM 256677105 57938953 341259 SH DFND 1 30417 0 310842 DOLLAR TREE INC COM 256746108 4735 33 SH DFND 2 33 0 0 DOLLAR TREE INC COM 256746108 1645371 11466 SH DFND 1 0 0 11466 DOMINION ENERGY INC COM 25746U109 21441 414 SH DFND 2 394 0 20 DOMINION ENERGY INC COM 25746U109 29779146 574998 SH DFND 1 52687 0 522311 DOMINOS PIZZA INC COM 25754A201 4043 12 SH DFND 2 12 0 0 DOMINOS PIZZA INC COM 25754A201 29833050 88528 SH DFND 1 21593 0 66935 DOMO INC COM CL B 257554105 100919 6884 SH DFND 1 202 0 6682 DONALDSON INC COM 257651109 356181 5698 SH DFND 2 158 0 5540 DONALDSON INC COM 257651109 404306 6467 SH OTR 2 0 0 6467 DONALDSON INC COM 257651109 199981304 3199189 SH DFND 1 436410 0 2762779 DONEGAL GROUP INC CL A 257701201 594761 41217 SH DFND 1 19016 0 22201 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6074794 133424 SH DFND 1 31431 0 101993 DOORDASH INC CL A 25809K105 294446 3853 SH DFND 2 3580 0 273 DOORDASH INC CL A 25809K105 790031 10337 SH OTR 2 0 0 10337 DOORDASH INC CL A 25809K105 4584588 59992 SH DFND 1 8492 0 51500 DORIAN LPG LTD SHS USD Y2106R110 225027 8773 SH DFND 1 0 0 8773 DORMAN PRODS INC COM 258278100 26408 335 SH DFND 1 0 0 335 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2937762 202186 SH DFND 1 86600 0 115586 DOUBLEVERIFY HLDGS INC COM 25862V105 258740 6648 SH DFND 2 6648 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 11533513 296339 SH DFND 1 34183 0 262156 DOUGLAS DYNAMICS INC COM 25960R105 61881 2071 SH DFND 2 0 0 2071 DOUGLAS DYNAMICS INC COM 25960R105 69392565 2322375 SH DFND 1 358800 0 1963575 DOUGLAS EMMETT INC COM 25960P109 40198 3198 SH DFND 1 0 0 3198 DOVER CORP COM 260003108 73382 497 SH DFND 2 39 0 458 DOVER CORP COM 260003108 1566861 10612 SH DFND 1 0 0 10612 DOW INC COM 260557103 5219 98 SH DFND 2 98 0 0 DOW INC COM 260557103 3823695 71793 SH DFND 1 7707 0 64086 DOXIMITY INC CL A 26622P107 249332 7329 SH DFND 1 0 0 7329 DR REDDYS LABS LTD ADR 256135203 6826419 108167 SH DFND 1 103882 0 4285 DREAM FINDERS HOMES INC COM CL A 26154D100 66737 2714 SH DFND 1 0 0 2714 DROPBOX INC CL A 26210C104 16535 620 SH DFND 2 581 0 39 DROPBOX INC CL A 26210C104 40643426 1523938 SH DFND 1 341884 0 1182054 DT MIDSTREAM INC COMMON STOCK 23345M107 22752 459 SH DFND 2 459 0 0 DTE ENERGY CO COM 233331107 98687 897 SH DFND 2 897 0 0 DTE ENERGY CO COM 233331107 33173120 301519 SH DFND 1 46245 0 255274 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1293983 120147 SH DFND 1 54012 0 66135 DUCKHORN PORTFOLIO INC COM 26414D106 5075524 391328 SH DFND 1 102804 0 288524 DUCOMMUN INC DEL COM 264147109 50671 1163 SH DFND 1 0 0 1163 DUKE ENERGY CORP NEW COM NEW 26441C204 10140 113 SH DFND 2 113 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43503259 484770 SH DFND 1 13422 0 471348 DUN & BRADSTREET HLDGS INC COM 26484T106 233552 20186 SH DFND 2 1168 0 19018 DUN & BRADSTREET HLDGS INC COM 26484T106 259491 22427 SH OTR 2 0 0 22427 DUN & BRADSTREET HLDGS INC COM 26484T106 159878633 13818378 SH DFND 1 1595496 0 12222882 DUPONT DE NEMOURS INC COM 26614N102 5429 76 SH DFND 2 76 0 0 DUPONT DE NEMOURS INC COM 26614N102 2105622 29474 SH DFND 1 0 0 29474 DWS MUN INCOME TR COM 233368109 1272110 147748 SH DFND 1 76391 0 71357 DXC TECHNOLOGY CO COM 23355L106 1083789 40561 SH DFND 1 7019 0 33542 DXP ENTERPRISES INC COM NEW 233377407 170471 4682 SH DFND 1 310 0 4372 DYCOM INDS INC COM 267475101 95693 842 SH DFND 1 0 0 842 DYNATRACE INC COM NEW 268150109 713683 13866 SH DFND 2 13866 0 0 DYNATRACE INC COM NEW 268150109 1690870 32851 SH OTR 2 0 0 32851 DYNATRACE INC COM NEW 268150109 71110591 1381593 SH DFND 1 172768 0 1208825 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 434305 33615 SH DFND 1 977 0 32638 DYNE THERAPEUTICS INC COM 26818M108 53527 4758 SH DFND 1 25 0 4733 E L F BEAUTY INC COM 26856L103 42389268 371087 SH DFND 1 98381 0 272706 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 30923 5522 SH DFND 2 0 0 5522 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 35581851 6353902 SH DFND 1 1708298 0 4645604 EAGLE BULK SHIPPING INC COM Y2187A150 2161 45 SH DFND 1 0 0 45 EAGLE MATLS INC COM 26969P108 242159 1299 SH DFND 2 0 0 1299 EAGLE MATLS INC COM 26969P108 211737140 1135807 SH DFND 1 178858 0 956949 EAGLE PHARMACEUTICALS INC COM 269796108 3332618 171431 SH DFND 1 12153 0 159278 EARTHSTONE ENERGY INC CL A 27032D304 30652 2145 SH DFND 1 0 0 2145 EAST WEST BANCORP INC COM 27579R104 13355 253 SH DFND 1 0 0 253 EASTERLY GOVT PPTYS INC COM 27616P103 1958761 135087 SH DFND 1 158 0 134929 EASTGROUP PPTYS INC COM 277276101 145129 836 SH DFND 1 0 0 836 EASTMAN CHEM CO COM 277432100 24195 289 SH DFND 2 289 0 0 EASTMAN CHEM CO COM 277432100 14209125 169722 SH DFND 1 632 0 169090 EASTMAN KODAK CO COM NEW 277461406 1764 382 SH DFND 1 382 0 0 EATON CORP PLC SHS G29183103 1351190 6719 SH DFND 2 6719 0 0 EATON CORP PLC SHS G29183103 35008895 174087 SH DFND 1 10934 0 163153 EATON VANCE LTD DURATION INC COM 27828H105 3281475 350585 SH DFND 1 225602 0 124983 EATON VANCE MUN BD FD COM 27827X101 10573198 1062633 SH DFND 1 681357 0 381276 EATON VANCE NEW YORK MUN BD COM 27827Y109 950593 101127 SH DFND 1 66854 0 34273 EBAY INC. COM 278642103 5362 120 SH DFND 2 120 0 0 EBAY INC. COM 278642103 4510561 100930 SH DFND 1 17614 0 83316 EBIX INC COM NEW 278715206 275310 10925 SH DFND 1 2 0 10923 ECHOSTAR CORP CL A 278768106 612587 35328 SH DFND 1 857 0 34471 ECOLAB INC COM 278865100 13441 72 SH DFND 2 72 0 0 ECOLAB INC COM 278865100 3120149 16713 SH DFND 1 5 0 16708 ECOPETROL S A SPONSORED ADS 279158109 6930178 676115 SH DFND 1 304929 0 371186 ECOVYST INC COM 27923Q109 70948 6191 SH DFND 2 0 0 6191 ECOVYST INC COM 27923Q109 58878076 5137703 SH DFND 1 798284 0 4339419 EDAP TMS S A SPONSORED ADR 268311107 3569633 387162 SH DFND 1 96141 0 291021 EDGEWELL PERS CARE CO COM 28035Q102 92823 2247 SH DFND 1 0 0 2247 EDISON INTL COM 281020107 4792 69 SH DFND 2 69 0 0 EDISON INTL COM 281020107 4406116 63443 SH DFND 1 10181 0 53262 EDITAS MEDICINE INC COM 28106W103 9077 1103 SH DFND 1 0 0 1103 EDWARDS LIFESCIENCES CORP COM 28176E108 9605906 101833 SH DFND 2 53529 0 48304 EDWARDS LIFESCIENCES CORP COM 28176E108 10170709 107818 SH OTR 2 0 0 107818 EDWARDS LIFESCIENCES CORP COM 28176E108 63114976 669087 SH DFND 1 115435 0 553652 EGAIN CORP COM NEW 28225C806 339094 45273 SH DFND 1 1260 0 44013 EHEALTH INC COM 28238P109 11915 1482 SH DFND 1 0 0 1482 EL POLLO LOCO HLDGS INC COM 268603107 68300 7788 SH DFND 1 0 0 7788 ELANCO ANIMAL HEALTH INC COM 28414H103 1044922 103869 SH DFND 1 75 0 103794 ELASTIC N V ORD SHS N14506104 5450 85 SH OTR 2 0 0 85 ELASTIC N V ORD SHS N14506104 64 1 SH DFND 1 1 0 0 ELECTRONIC ARTS INC COM 285512109 593766 4578 SH DFND 2 4578 0 0 ELECTRONIC ARTS INC COM 285512109 39579252 305160 SH DFND 1 62240 0 242920 ELEMENT SOLUTIONS INC COM 28618M106 14246 742 SH DFND 2 0 0 742 ELEMENT SOLUTIONS INC COM 28618M106 12552652 653784 SH DFND 1 98994 0 554790 ELEVANCE HEALTH INC COM 036752103 23547 53 SH DFND 2 51 0 2 ELEVANCE HEALTH INC COM 036752103 42801 96 SH OTR 2 0 0 96 ELEVANCE HEALTH INC COM 036752103 46849491 105448 SH DFND 1 21355 0 84093 ELME COMMUNITIES SH BEN INT 939653101 43023 2617 SH DFND 2 0 0 2617 ELME COMMUNITIES SH BEN INT 939653101 34613515 2105445 SH DFND 1 324058 0 1781387 EMBECTA CORP COMMON STOCK 29082K105 151 7 SH DFND 2 7 0 0 EMBECTA CORP COMMON STOCK 29082K105 232718 10774 SH DFND 1 380 0 10394 EMBRAER S.A. SPONSORED ADS 29082A107 12808424 828488 SH DFND 1 365697 0 462791 EMCOR GROUP INC COM 29084Q100 6270878 33937 SH DFND 2 12463 0 21474 EMCOR GROUP INC COM 29084Q100 4454896 24108 SH OTR 2 0 0 24108 EMCOR GROUP INC COM 29084Q100 12817449 69366 SH DFND 1 9923 0 59443 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2202905 299715 SH DFND 1 35269 0 264446 EMERSON ELEC CO COM 291011104 28201 312 SH DFND 2 312 0 0 EMERSON ELEC CO COM 291011104 18669150 206540 SH DFND 1 25 0 206515 EMPIRE ST RLTY TR INC CL A 292104106 93812 12525 SH DFND 1 0 0 12525 EMPLOYERS HLDGS INC COM 292218104 2262369 60475 SH DFND 1 719 0 59756 ENACT HLDGS INC COM 29249E109 100947 4017 SH DFND 1 0 0 4017 ENANTA PHARMACEUTICALS INC COM 29251M106 46652 2180 SH DFND 1 0 0 2180 ENCOMPASS HEALTH CORP COM 29261A100 1625 24 SH DFND 2 24 0 0 ENCOMPASS HEALTH CORP COM 29261A100 682923 10086 SH DFND 1 552 0 9534 ENCORE CAP GROUP INC COM 292554102 71276 1466 SH DFND 1 0 0 1466 ENCORE WIRE CORP COM 292562105 952519 5123 SH DFND 1 273 0 4850 ENDAVA PLC ADS 29260V105 5325047 102820 SH DFND 1 40901 0 61919 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 754125 31527 SH DFND 2 26806 0 4721 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1971796 82431 SH OTR 2 0 0 82431 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 45337872 1895396 SH DFND 1 638637 0 1256759 ENERGIZER HLDGS INC NEW COM 29272W109 98691 2939 SH DFND 1 0 0 2939 ENERGY RECOVERY INC COM 29270J100 110598 3957 SH DFND 1 0 0 3957 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 212090 16700 SH DFND 1 0 0 16700 ENERPAC TOOL GROUP CORP CL A COM 292765104 3930417 145571 SH DFND 1 53 0 145518 ENERPLUS CORP COM 292766102 14990 1036 SH DFND 2 0 0 1036 ENERPLUS CORP COM 292766102 15661966 1082375 SH DFND 1 193919 0 888456 ENERSYS COM 29275Y102 333373 3072 SH DFND 1 17 0 3055 ENFUSION INC CL A 292812104 987 88 SH DFND 1 88 0 0 ENGAGESMART INC COMMON STOCK 29283F103 18702606 979707 SH DFND 1 263952 0 715755 ENNIS INC COM 293389102 35991 1766 SH DFND 2 0 0 1766 ENNIS INC COM 293389102 34684497 1701889 SH DFND 1 267905 0 1433984 ENOVA INTL INC COM 29357K103 350698 6602 SH DFND 1 308 0 6294 ENOVIS CORPORATION COM 194014502 39497 616 SH DFND 2 0 0 616 ENOVIS CORPORATION COM 194014502 61453954 958421 SH DFND 1 306594 0 651827 ENPHASE ENERGY INC COM 29355A107 199301 1190 SH DFND 2 943 0 247 ENPHASE ENERGY INC COM 29355A107 301440 1799 SH OTR 2 0 0 1799 ENPHASE ENERGY INC COM 29355A107 22038693 131590 SH DFND 1 10415 0 121175 ENPRO INDS INC COM 29355X107 13983795 104724 SH DFND 1 64063 0 40661 ENSIGN GROUP INC COM 29358P101 4865214 50966 SH DFND 1 11752 0 39214 ENSTAR GROUP LIMITED SHS G3075P101 117723 482 SH DFND 2 0 0 482 ENSTAR GROUP LIMITED SHS G3075P101 96727099 396033 SH DFND 1 60028 0 336005 ENTEGRIS INC COM 29362U104 174541 1575 SH DFND 2 1126 0 449 ENTEGRIS INC COM 29362U104 712622 6429 SH OTR 2 0 0 6429 ENTEGRIS INC COM 29362U104 35662873 321809 SH DFND 1 155173 0 166636 ENTERGY CORP NEW COM 29364G103 4381 45 SH DFND 2 45 0 0 ENTERGY CORP NEW COM 29364G103 17735750 182148 SH DFND 1 20763 0 161385 ENTERPRISE FINL SVCS CORP COM 293712105 125902 3220 SH DFND 1 242 0 2978 ENTERPRISE PRODS PARTNERS L COM 293792107 405183 15377 SH DFND 1 0 0 15377 ENTRAVISION COMMUNICATIONS C CL A 29382R107 300491 68449 SH DFND 1 2877 0 65572 ENVESTNET INC COM 29404K106 169503 2856 SH DFND 1 0 0 2856 ENVISTA HOLDINGS CORPORATION COM 29415F104 1319 39 SH DFND 2 39 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 89100 2633 SH DFND 1 2633 0 0 EOG RES INC COM 26875P101 3045528 26612 SH DFND 2 21671 0 4941 EOG RES INC COM 26875P101 3713969 32452 SH OTR 2 0 0 32452 EOG RES INC COM 26875P101 257431292 2249487 SH DFND 1 276705 0 1972782 EPAM SYS INC COM 29414B104 6293 28 SH DFND 2 28 0 0 EPAM SYS INC COM 29414B104 15443246 68713 SH DFND 1 12448 0 56265 EPLUS INC COM 294268107 6760841 120086 SH DFND 1 26773 0 93313 EPR PPTYS COM SH BEN INT 26884U109 546202 11671 SH DFND 1 3517 0 8154 EQT CORP COM 26884L109 2097 51 SH DFND 2 51 0 0 EQT CORP COM 26884L109 4516732 109816 SH DFND 1 49925 0 59891 EQUIFAX INC COM 294429105 171863 730 SH DFND 2 583 0 147 EQUIFAX INC COM 294429105 252197 1071 SH OTR 2 0 0 1071 EQUIFAX INC COM 294429105 1591333 6763 SH DFND 1 0 0 6763 EQUINIX INC COM 29444U700 47036 60 SH DFND 2 26 0 34 EQUINIX INC COM 29444U700 59478311 75871 SH DFND 1 2994 0 72877 EQUITABLE HLDGS INC COM 29452E101 1669959 61486 SH DFND 1 12318 0 49168 EQUITY BANCSHARES INC COM CL A 29460X109 8633 379 SH DFND 1 0 0 379 EQUITY COMWLTH COM SH BEN INT 294628102 546716 26985 SH DFND 1 0 0 26985 EQUITY LIFESTYLE PPTYS INC COM 29472R108 250703 3748 SH DFND 2 2656 0 1092 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1067163 15954 SH OTR 2 0 0 15954 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48841205 730172 SH DFND 1 352849 0 377323 EQUITY RESIDENTIAL SH BEN INT 29476L107 2506 38 SH DFND 2 38 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3821708 57931 SH DFND 1 14595 0 43336 ERASCA INC COM 29479A108 42719 15478 SH DFND 1 1089 0 14389 ERIE INDTY CO CL A 29530P102 21211 101 SH DFND 2 95 0 6 ERIE INDTY CO CL A 29530P102 2455226 11691 SH DFND 1 9704 0 1987 ESAB CORPORATION COM 29605J106 57155 858 SH OTR 2 0 0 858 ESAB CORPORATION COM 29605J106 143127 2151 SH DFND 1 487 0 1664 ESCO TECHNOLOGIES INC COM 296315104 3695445 35660 SH DFND 1 17981 0 17679 ESPERION THERAPEUTICS INC NE COM 29664W105 59494 42802 SH DFND 1 0 0 42802 ESQUIRE FINL HLDGS INC COM 29667J101 93309 2040 SH DFND 1 0 0 2040 ESSENT GROUP LTD COM G3198U102 18662716 398776 SH DFND 1 131773 0 267003 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 423343 17984 SH DFND 1 584 0 17400 ESSENTIAL UTILS INC COM 29670G102 1516 38 SH DFND 2 38 0 0 ESSENTIAL UTILS INC COM 29670G102 162713 4077 SH DFND 1 1046 0 3031 ESSEX PPTY TR INC COM 297178105 1405 6 SH DFND 2 6 0 0 ESSEX PPTY TR INC COM 297178105 1112456 4748 SH DFND 1 0 0 4748 ESTABLISHMENT LABS HLDGS INC COM G31249108 10731152 156408 SH DFND 1 46629 0 109779 ETHAN ALLEN INTERIORS INC COM 297602104 3572980 126343 SH DFND 1 35821 0 90522 ETSY INC COM 29786A106 1776 21 SH DFND 2 21 0 0 ETSY INC COM 29786A106 646335 7639 SH DFND 1 3 0 7636 EURONET WORLDWIDE INC COM 298736109 655511 5585 SH DFND 2 231 0 5354 EURONET WORLDWIDE INC COM 298736109 696198 5931 SH OTR 2 0 0 5931 EURONET WORLDWIDE INC COM 298736109 369719373 3150033 SH DFND 1 398714 0 2751319 EUROPEAN EQUITY FD INC COM 298768102 6124189 711288 SH DFND 1 674234 0 37054 EVENTBRITE INC COM CL A 29975E109 1488262 155839 SH DFND 1 106388 0 49451 EVERBRIDGE INC COM 29978A104 136248 5065 SH DFND 1 0 0 5065 EVERCOMMERCE INC COM 29977X105 3279 277 SH DFND 1 0 0 277 EVERCORE INC CLASS A 29977A105 83680 676 SH OTR 2 0 0 676 EVERCORE INC CLASS A 29977A105 1986338 16072 SH DFND 1 5256 0 10816 EVEREST RE GROUP LTD COM G3223R108 23246 68 SH DFND 2 64 0 4 EVEREST RE GROUP LTD COM G3223R108 40419133 118233 SH DFND 1 24070 0 94163 EVERGY INC COM 30034W106 2628 45 SH DFND 2 45 0 0 EVERGY INC COM 30034W106 17404369 297918 SH DFND 1 48273 0 249645 EVERI HLDGS INC COM 30034T103 55179 3816 SH DFND 1 0 0 3816 EVERQUOTE INC COM CL A 30041R108 168005 25847 SH DFND 1 321 0 25526 EVERSOURCE ENERGY COM 30040W108 7517 106 SH DFND 2 106 0 0 EVERSOURCE ENERGY COM 30040W108 10926431 154067 SH DFND 1 12365 0 141702 EVERTEC INC COM 30040P103 528510 14350 SH DFND 1 754 0 13596 EVOLENT HEALTH INC CL A 30050B101 12679489 418465 SH DFND 1 111619 0 306846 EVOLUS INC COM 30052C107 78959 10861 SH DFND 1 0 0 10861 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 18612 3102 SH DFND 1 0 0 3102 EXACT SCIENCES CORP COM 30063P105 1805227 19225 SH DFND 2 16819 0 2406 EXACT SCIENCES CORP COM 30063P105 4110393 43773 SH OTR 2 0 0 43773 EXACT SCIENCES CORP COM 30063P105 137945203 1469065 SH DFND 1 398580 0 1070485 EXELIXIS INC COM 30161Q104 12650 662 SH DFND 2 622 0 40 EXELIXIS INC COM 30161Q104 1441164 75414 SH OTR 2 0 0 75414 EXELIXIS INC COM 30161Q104 36813886 1926420 SH DFND 1 519360 0 1407060 EXELON CORP COM 30161N101 5051 124 SH DFND 2 124 0 0 EXELON CORP COM 30161N101 21051132 516719 SH DFND 1 11375 0 505344 EXLSERVICE HOLDINGS INC COM 302081104 1371304 9077 SH OTR 2 0 0 9077 EXLSERVICE HOLDINGS INC COM 302081104 310126 2053 SH DFND 1 39 0 2014 EXP WORLD HLDGS INC COM 30212W100 152465 7518 SH DFND 1 61 0 7457 EXPEDIA GROUP INC COM NEW 30212P303 875 8 SH DFND 2 8 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8437469 77132 SH DFND 1 19340 0 57792 EXPEDITORS INTL WASH INC COM 302130109 46150 381 SH DFND 2 360 0 21 EXPEDITORS INTL WASH INC COM 302130109 7231582 59701 SH DFND 1 13801 0 45900 EXPONENT INC COM 30214U102 420966 4511 SH DFND 1 0 0 4511 EXPRO GROUP HOLDINGS NV COM N3144W105 4855 274 SH DFND 1 0 0 274 EXTRA SPACE STORAGE INC COM 30225T102 1935 13 SH DFND 2 13 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10281218 69071 SH DFND 1 17013 0 52058 EXTREME NETWORKS COM 30226D106 3631213 139394 SH DFND 1 34218 0 105176 EXXON MOBIL CORP COM 30231G102 2264729 21116 SH DFND 2 20236 0 880 EXXON MOBIL CORP COM 30231G102 91445640 852640 SH DFND 1 146027 0 706613 EZCORP INC CL A NON VTG 302301106 83213 9930 SH DFND 1 0 0 9930 F N B CORP COM 302520101 2962 259 SH DFND 2 259 0 0 F N B CORP COM 302520101 34651 3029 SH DFND 1 1735 0 1294 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 49 2 SH DFND 2 2 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 363299 14661 SH DFND 1 307 0 14354 F5 INC COM 315616102 931383 6368 SH DFND 1 0 0 6368 FABRINET SHS G3323L100 1616551 12446 SH OTR 2 0 0 12446 FABRINET SHS G3323L100 3145044 24215 SH DFND 1 235 0 23980 FACTSET RESH SYS INC COM 303075105 4006 10 SH DFND 2 10 0 0 FACTSET RESH SYS INC COM 303075105 849778 2121 SH DFND 1 8 0 2113 FAIR ISAAC CORP COM 303250104 1973663 2439 SH DFND 2 2316 0 123 FAIR ISAAC CORP COM 303250104 1118644 1381 SH OTR 2 0 0 1381 FAIR ISAAC CORP COM 303250104 130607303 161401 SH DFND 1 34817 0 126584 FARFETCH LTD ORD SH CL A 30744W107 3213008 531955 SH DFND 1 3214 0 528741 FARMLAND PARTNERS INC COM 31154R109 15750 1290 SH DFND 1 0 0 1290 FASTENAL CO COM 311900104 4070 69 SH DFND 2 69 0 0 FASTENAL CO COM 311900104 2013977 34141 SH DFND 1 0 0 34141 FASTLY INC CL A 31188V100 234279 14856 SH DFND 1 459 0 14397 FATE THERAPEUTICS INC COM 31189P102 15812 3322 SH DFND 1 0 0 3322 FB FINL CORP COM 30257X104 4962521 176917 SH DFND 1 43389 0 133528 FEDERAL AGRIC MTG CORP CL C 313148306 443294 3084 SH DFND 1 158 0 2926 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1079662 11157 SH DFND 1 1958 0 9199 FEDERAL SIGNAL CORP COM 313855108 9386093 146589 SH DFND 1 35121 0 111468 FEDERATED HERMES INC CL B 314211103 30902 862 SH DFND 1 0 0 862 FEDEX CORP COM 31428X106 9172 37 SH DFND 2 37 0 0 FEDEX CORP COM 31428X106 6243609 25186 SH DFND 1 675 0 24511 FERGUSON PLC NEW SHS G3421J106 2679189 17031 SH DFND 2 15275 0 1756 FERGUSON PLC NEW SHS G3421J106 194520 1232 SH OTR 2 0 0 1232 FERGUSON PLC NEW SHS G3421J106 138572333 880887 SH DFND 1 98361 0 782526 FERRARI N V COM N3167Y103 3979919 12238 SH DFND 2 10649 0 1589 FERRARI N V COM N3167Y103 9997070 30735 SH OTR 2 0 0 30735 FERRARI N V COM N3167Y103 57796646 177721 SH DFND 1 33895 0 143826 FIBROGEN INC COM 31572Q808 30720 11378 SH DFND 1 133 0 11245 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4572 127 SH DFND 2 127 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3318745 92187 SH OTR 2 0 0 92187 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290448 8068 SH DFND 1 8068 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10721 196 SH DFND 2 196 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1904325 34814 SH DFND 1 0 0 34814 FIFTH THIRD BANCORP COM 316773100 441455 16843 SH DFND 2 1229 0 15614 FIFTH THIRD BANCORP COM 316773100 465872 17774 SH OTR 2 0 0 17774 FIFTH THIRD BANCORP COM 316773100 231705730 8840356 SH DFND 1 1114134 0 7726222 FIGS INC CL A 30260D103 1562277 188909 SH DFND 1 44105 0 144804 FINANCE OF AMERICA COMPAN COM CL A 31738L107 66664 34903 SH DFND 1 0 0 34903 FINANCIAL INSTNS INC COM 317585404 34407 2186 SH DFND 1 395 0 1791 FINVOLUTION GROUP SPONSORED ADS 31810T101 51289668 11149928 SH DFND 1 4337716 0 6812212 FIRST ADVANTAGE CORP NEW COM 31846B108 3285088 213179 SH DFND 1 53077 0 160102 FIRST AMERN FINL CORP COM 31847R102 1425 25 SH DFND 2 25 0 0 FIRST AMERN FINL CORP COM 31847R102 16005571 280701 SH DFND 1 89668 0 191033 FIRST BANCORP N C COM 318910106 21985 739 SH DFND 1 0 0 739 FIRST BANCORP P R COM NEW 318672706 310962 25447 SH DFND 1 1279 0 24168 FIRST BANCSHARES INC MS COM 318916103 6020 233 SH DFND 1 0 0 233 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7836 755 SH DFND 1 0 0 755 FIRST BUSEY CORP COM NEW 319383204 50169 2496 SH DFND 1 0 0 2496 FIRST BUSINESS FINL SVCS INC COM 319390100 97759 3315 SH DFND 1 0 0 3315 FIRST CMNTY BANKSHARES INC V COM 31983A103 71530 2406 SH DFND 1 0 0 2406 FIRST COMWLTH FINL CORP PA COM 319829107 118062 9333 SH DFND 1 0 0 9333 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10075082 7850 SH DFND 1 1187 0 6663 FIRST FINL BANCORP OH COM 320209109 105490 5161 SH DFND 1 0 0 5161 FIRST FINL CORP IND COM 320218100 112541 3466 SH DFND 1 328 0 3138 FIRST HAWAIIAN INC COM 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1 0 0 19682 HEARTLAND FINL USA INC COM 42234Q102 70734 2538 SH DFND 1 66 0 2472 HECLA MNG CO COM 422704106 30173 5859 SH DFND 1 0 0 5859 HEICO CORP NEW COM 422806109 353 2 SH DFND 2 2 0 0 HEICO CORP NEW COM 422806109 52331420 295758 SH DFND 1 45400 0 250358 HEIDRICK & STRUGGLES INTL IN COM 422819102 121841 4603 SH DFND 1 0 0 4603 HELEN OF TROY LTD COM G4388N106 76262 706 SH DFND 2 0 0 706 HELEN OF TROY LTD COM G4388N106 108726558 1006541 SH DFND 1 241078 0 765463 HELIOS TECHNOLOGIES INC COM 42328H109 76532 1158 SH DFND 1 0 0 1158 HELMERICH & PAYNE INC COM 423452101 1225722 34576 SH OTR 2 0 0 34576 HELMERICH & PAYNE INC COM 423452101 20246806 571137 SH DFND 1 147405 0 423732 HENRY JACK & ASSOC INC COM 426281101 183728 1098 SH DFND 2 777 0 321 HENRY JACK & ASSOC INC COM 426281101 767020 4583 SH OTR 2 0 0 4583 HENRY JACK & ASSOC INC COM 426281101 37451967 223821 SH DFND 1 104936 0 118885 HENRY SCHEIN INC COM 806407102 1459 18 SH DFND 2 18 0 0 HENRY SCHEIN INC COM 806407102 858524 10586 SH DFND 1 757 0 9829 HERBALIFE NUTRITION LTD COM SHS G4412G101 2747035 207480 SH DFND 1 192 0 207288 HERC HLDGS INC COM 42704L104 1521224 11116 SH DFND 1 7489 0 3627 HERCULES CAPITAL INC COM 427096508 193880 13100 SH DFND 1 13100 0 0 HERITAGE COMM CORP COM 426927109 110322 13324 SH DFND 1 0 0 13324 HERITAGE CRYSTAL CLEAN INC COM 42726M106 140805 3726 SH DFND 1 246 0 3480 HERITAGE FINL CORP WASH COM 42722X106 4122024 254918 SH DFND 1 61594 0 193324 HERON THERAPEUTICS INC COM 427746102 68364 58935 SH DFND 1 0 0 58935 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 221121 36309 SH DFND 1 0 0 36309 HERSHEY CO COM 427866108 25219 101 SH DFND 2 95 0 6 HERSHEY CO COM 427866108 6298432 25224 SH DFND 1 10521 0 14703 HESS CORP COM 42809H107 28685 211 SH DFND 2 115 0 96 HESS CORP COM 42809H107 5625203 41377 SH DFND 1 13831 0 27546 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5308 316 SH DFND 2 316 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13135315 781864 SH DFND 1 76017 0 705847 HEXCEL CORP NEW COM 428291108 20040696 263624 SH DFND 1 71165 0 192459 HF SINCLAIR CORP COM 403949100 1561 35 SH DFND 2 35 0 0 HF SINCLAIR CORP COM 403949100 11855553 265760 SH DFND 1 35773 0 229987 HIBBETT INC COM 428567101 94789 2612 SH DFND 1 68 0 2544 HIGHWOODS PPTYS INC COM 431284108 1721 72 SH DFND 2 72 0 0 HIGHWOODS PPTYS INC COM 431284108 48250 2018 SH DFND 1 32 0 1986 HILLENBRAND INC COM 431571108 38562 752 SH DFND 2 0 0 752 HILLENBRAND INC COM 431571108 38295801 746798 SH DFND 1 131770 0 615028 HILLMAN SOLUTIONS CORP COM 431636109 58195 6459 SH DFND 2 0 0 6459 HILLMAN SOLUTIONS CORP COM 431636109 28671982 3182240 SH DFND 1 518554 0 2663686 HILLTOP HOLDINGS INC COM 432748101 165416 5258 SH DFND 1 505 0 4753 HILTON GRAND VACATIONS INC COM 43283X105 24875946 547446 SH DFND 1 145548 0 401898 HILTON WORLDWIDE HLDGS INC COM 43300A203 5385 37 SH DFND 2 37 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 33559463 230570 SH DFND 1 34826 0 195744 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30435 4509 SH DFND 1 0 0 4509 HIMS & HERS HEALTH INC COM CL A 433000106 13244759 1409017 SH DFND 1 361964 0 1047053 HOLLEY INC COM 43538H103 25480 6230 SH DFND 2 0 0 6230 HOLLEY INC COM 43538H103 18854257 4609843 SH DFND 1 2894738 0 1715105 HOLOGIC INC COM 436440101 6182950 76361 SH DFND 2 40875 0 35486 HOLOGIC INC COM 436440101 1829181 22590 SH OTR 2 0 0 22590 HOLOGIC INC COM 436440101 138552382 1711157 SH DFND 1 249959 0 1461198 HOME BANCSHARES INC COM 436893200 129595 5684 SH DFND 1 0 0 5684 HOME DEPOT INC COM 437076102 4809328 15482 SH DFND 2 13754 0 1728 HOME DEPOT INC COM 437076102 9756019 31404 SH OTR 2 0 0 31404 HOME DEPOT INC COM 437076102 154678217 497934 SH DFND 1 71622 0 426312 HOMETRUST BANCSHARES INC COM 437872104 21746 1041 SH DFND 1 0 0 1041 HONEST CO INC COM 438333106 2664375 1585938 SH DFND 1 695114 0 890824 HONEYWELL INTL INC COM 438516106 1684220 8116 SH DFND 2 7776 0 340 HONEYWELL INTL INC COM 438516106 28589142 137779 SH DFND 1 13165 0 124614 HOPE BANCORP INC COM 43940T109 36483 4333 SH DFND 1 0 0 4333 HORACE MANN EDUCATORS CORP N COM 440327104 4337033 146225 SH DFND 1 75594 0 70631 HORIZON BANCORP INC COM 440407104 6339 609 SH DFND 1 0 0 609 HORIZON THERAPEUTICS PUB L SHS G46188101 2571 25 SH DFND 2 25 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8161147 79350 SH DFND 1 14629 0 64721 HORMEL FOODS CORP COM 440452100 16329 406 SH DFND 2 386 0 20 HORMEL FOODS CORP COM 440452100 18352225 456296 SH DFND 1 91354 0 364942 HOST HOTELS & RESORTS INC COM 44107P104 1312 78 SH DFND 2 78 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1226036 72848 SH OTR 2 0 0 72848 HOST HOTELS & RESORTS INC COM 44107P104 2990404 177683 SH DFND 1 32996 0 144687 HOSTESS BRANDS INC CL A 44109J106 6702963 264730 SH DFND 1 32416 0 232314 HOULIHAN LOKEY INC CL A 441593100 851069 8657 SH DFND 1 0 0 8657 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 65280 658 SH DFND 1 0 0 658 HOWARD HUGHES CORP COM 44267D107 710 9 SH DFND 1 9 0 0 HOWMET AEROSPACE INC COM 443201108 6690 135 SH DFND 2 135 0 0 HOWMET AEROSPACE INC COM 443201108 1123773 22675 SH DFND 1 539 0 22136 HP INC COM 40434L105 2395 78 SH DFND 2 78 0 0 HP INC COM 40434L105 2472001 80495 SH DFND 1 14426 0 66069 HSBC HLDGS PLC SPON ADR NEW 404280406 65491 1653 SH DFND 1 0 0 1653 HUB GROUP INC CL A 443320106 136624 1701 SH DFND 1 0 0 1701 HUBBELL INC COM 443510607 2652 8 SH DFND 2 8 0 0 HUBBELL INC COM 443510607 2596114 7830 SH DFND 1 2338 0 5492 HUBSPOT INC COM 443573100 256999 483 SH DFND 2 345 0 138 HUBSPOT INC COM 443573100 1038623 1951 SH OTR 2 0 0 1951 HUBSPOT INC COM 443573100 58359099 109679 SH DFND 1 43620 0 66059 HUDSON PAC PPTYS INC COM 444097109 10187 2414 SH DFND 1 0 0 2414 HUDSON TECHNOLOGIES INC COM 444144109 1668531 173444 SH DFND 1 39147 0 134297 HUMACYTE INC COM 44486Q103 76261 26665 SH DFND 1 0 0 26665 HUMANA INC COM 444859102 2206829 4935 SH DFND 2 4739 0 196 HUMANA INC COM 444859102 118356205 264702 SH DFND 1 48093 0 216609 HUNT J B TRANS SVCS INC COM 445658107 448773 2479 SH DFND 2 1881 0 598 HUNT J B TRANS SVCS INC COM 445658107 1204990 6653 SH OTR 2 0 0 6653 HUNT J B TRANS SVCS INC COM 445658107 53291430 294379 SH DFND 1 99734 0 194645 HUNTINGTON BANCSHARES INC COM 446150104 2856 265 SH DFND 2 265 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1330963 123466 SH DFND 1 32638 0 90828 HUNTINGTON INGALLS INDS INC COM 446413106 12518 55 SH DFND 2 52 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 35046530 153983 SH DFND 1 40773 0 113210 HUNTSMAN CORP COM 447011107 290221 10741 SH DFND 2 200 0 10541 HUNTSMAN CORP COM 447011107 332630 12309 SH OTR 2 0 0 12309 HUNTSMAN CORP COM 447011107 169904462 6288100 SH DFND 1 756705 0 5531395 HURON CONSULTING GROUP INC COM 447462102 262202 3088 SH DFND 1 0 0 3088 HYATT HOTELS CORP COM CL A 448579102 355312 3101 SH DFND 2 2368 0 733 HYATT HOTELS CORP COM CL A 448579102 905670 7903 SH OTR 2 0 0 7903 HYATT HOTELS CORP COM CL A 448579102 34904276 304628 SH DFND 1 114453 0 190175 HYSTER YALE MATLS HANDLING I CL A 449172105 59692 1069 SH DFND 1 0 0 1069 I3 VERTICALS INC COM CL A 46571Y107 5812772 254277 SH DFND 1 68502 0 185775 IAC INC COM NEW 44891N208 206926 3295 SH DFND 2 2334 0 961 IAC INC COM NEW 44891N208 873862 13914 SH OTR 2 0 0 13914 IAC INC COM NEW 44891N208 50928727 810967 SH DFND 1 363326 0 447641 IBEX LTD SHS NEW G4690M101 1051352 49522 SH DFND 1 28 0 49494 ICF INTL INC COM 44925C103 4375915 35179 SH DFND 1 18085 0 17094 ICHOR HOLDINGS SHS G4740B105 3807225 101526 SH DFND 1 24282 0 77244 ICICI BANK LIMITED ADR 45104G104 28881088 1251347 SH DFND 1 1015905 0 235442 ICON PLC SHS G4705A100 44001172 175864 SH DFND 1 6102 0 169762 ICOSAVAX INC COM 45114M109 134670 13562 SH DFND 1 916 0 12646 ICU MED INC COM 44930G107 206344 1158 SH DFND 2 820 0 338 ICU MED INC COM 44930G107 862018 4837 SH OTR 2 0 0 4837 ICU MED INC COM 44930G107 56496743 317059 SH DFND 1 164648 0 152411 IDACORP INC COM 451107106 2856486 27841 SH DFND 1 6759 0 21082 IDEAYA BIOSCIENCES INC COM 45166A102 163278 6948 SH DFND 1 0 0 6948 IDEX CORP COM 45167R104 26046 121 SH DFND 2 121 0 0 IDEX CORP COM 45167R104 18117788 84167 SH DFND 1 0 0 84167 IDEXX LABS INC COM 45168D104 394752 786 SH DFND 2 629 0 157 IDEXX LABS INC COM 45168D104 577027 1148 SH OTR 2 0 0 1148 IDEXX LABS INC COM 45168D104 16007576 31873 SH DFND 1 452 0 31421 IDT CORP CL B NEW 448947507 164095 6348 SH DFND 1 0 0 6348 IES HLDGS INC COM 44951W106 2844 50 SH DFND 1 50 0 0 IHEARTMEDIA INC COM CL A 45174J509 3545 974 SH DFND 1 0 0 974 IHS HOLDING LIMITED ORD SHS G4701H109 9768645 998839 SH DFND 1 345226 0 653613 ILLINOIS TOOL WKS INC COM 452308109 105817 423 SH DFND 2 56 0 367 ILLINOIS TOOL WKS INC COM 452308109 5737919 22937 SH DFND 1 2678 0 20259 ILLUMINA INC COM 452327109 572406 3053 SH DFND 2 2718 0 335 ILLUMINA INC COM 452327109 1148523 6124 SH OTR 2 0 0 6124 ILLUMINA INC COM 452327109 14676529 78279 SH DFND 1 4678 0 73601 IMAX CORP COM 45245E109 75350 4435 SH DFND 1 0 0 4435 IMMUNOCORE HLDGS PLC ADS 45258D105 6423994 107138 SH DFND 1 28657 0 78481 IMMUNOGEN INC COM 45253H101 140053 7422 SH DFND 1 96 0 7326 IMMUNOVANT INC COM 45258J102 75462 3978 SH DFND 1 0 0 3978 IMPINJ INC COM 453204109 170245 1899 SH DFND 2 1346 0 553 IMPINJ INC COM 453204109 742554 8282 SH OTR 2 0 0 8282 IMPINJ INC COM 453204109 58661312 654337 SH DFND 1 259279 0 395058 INARI MED INC COM 45332Y109 255932 4402 SH DFND 2 3292 0 1110 INARI MED INC COM 45332Y109 762473 13113 SH OTR 2 0 0 13113 INARI MED INC COM 45332Y109 40487765 696384 SH DFND 1 271517 0 424867 INCYTE CORP COM 45337C102 25335 407 SH DFND 2 384 0 23 INCYTE CORP COM 45337C102 32411520 520667 SH DFND 1 102241 0 418426 INDEPENDENCE RLTY TR INC COM 45378A106 144484 7930 SH DFND 1 0 0 7930 INDEPENDENT BK CORP MASS COM 453836108 48026 1079 SH DFND 1 0 0 1079 INDEPENDENT BK CORP MICH COM NEW 453838609 7052680 415842 SH DFND 1 100477 0 315365 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 282484 9054 SH DFND 1 9054 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1923775 204657 SH DFND 1 106627 0 98030 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4068 1233 SH DFND 1 0 0 1233 INFINERA CORP COM 45667G103 496354 102765 SH DFND 1 68589 0 34176 INFORMATION SVCS GROUP INC COM 45675Y104 166385 31042 SH DFND 1 423 0 30619 INFOSYS LTD SPONSORED ADR 456788108 17327365 1078243 SH DFND 1 743035 0 335208 ING GROEP N.V. SPONSORED ADR 456837103 2896 215 SH DFND 1 215 0 0 INGERSOLL RAND INC COM 45687V106 8888 136 SH DFND 2 136 0 0 INGERSOLL RAND INC COM 45687V106 42762302 654258 SH DFND 1 70795 0 583463 INGEVITY CORP COM 45688C107 1659479 28533 SH DFND 1 6271 0 22262 INGLES MKTS INC CL A 457030104 5844594 70715 SH DFND 1 2388 0 68327 INGREDION INC COM 457187102 1996714 18845 SH OTR 2 0 0 18845 INGREDION INC COM 457187102 10989875 103727 SH DFND 1 24409 0 79318 INNOSPEC INC COM 45768S105 246981 2459 SH DFND 2 0 0 2459 INNOSPEC INC COM 45768S105 245147322 2440734 SH DFND 1 544196 0 1896538 INNOVAGE HLDG CORP COM 45784A104 7830 1044 SH DFND 1 0 0 1044 INNOVATIVE INDL PPTYS INC COM 45781V101 111413 1526 SH DFND 1 0 0 1526 INNOVIVA INC COM 45781M101 2776209 218084 SH DFND 1 0 0 218084 INOGEN INC COM 45780L104 73758 6386 SH DFND 1 15 0 6371 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29708 66536 SH DFND 1 0 0 66536 INSIGHT ENTERPRISES INC COM 45765U103 5770771 39434 SH DFND 1 9210 0 30224 INSIGHT SELECT INCOME FD COM 45781W109 7371786 471378 SH DFND 1 297963 0 173415 INSMED INC COM PAR $.01 457669307 1001617 47470 SH DFND 1 29498 0 17972 INSPERITY INC COM 45778Q107 480003 4035 SH DFND 1 126 0 3909 INSPIRE MED SYS INC COM 457730109 507087 1562 SH DFND 2 1165 0 397 INSPIRE MED SYS INC COM 457730109 1499433 4617 SH OTR 2 0 0 4617 INSPIRE MED SYS INC COM 457730109 113766516 350439 SH DFND 1 119771 0 230668 INSPIRED ENTMT INC COM 45782N108 112708 7662 SH DFND 1 94 0 7568 INSTALLED BLDG PRODS INC COM 45780R101 672768 4800 SH DFND 1 64 0 4736 INSTEEL INDS INC COM 45774W108 38837 1248 SH DFND 1 0 0 1248 INSTRUCTURE HLDGS INC COM 457790103 15860536 630387 SH DFND 1 204152 0 426235 INSULET CORP COM 45784P101 1077238 3736 SH DFND 2 3453 0 283 INSULET CORP COM 45784P101 404432 1402 SH OTR 2 0 0 1402 INSULET CORP COM 45784P101 51471285 178509 SH DFND 1 14608 0 163901 INTAPP INC COM 45827U109 33234 793 SH DFND 1 0 0 793 INTEGER HLDGS CORP COM 45826H109 26063036 294132 SH DFND 1 113348 0 180784 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 527862 12834 SH DFND 1 4395 0 8439 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 341 19 SH DFND 1 19 0 0 INTEL CORP COM 458140100 26049 779 SH DFND 2 779 0 0 INTEL CORP COM 458140100 10781356 322409 SH DFND 1 10771 0 311638 INTELLIA THERAPEUTICS INC COM 45826J105 312741 7669 SH DFND 1 398 0 7271 INTER PARFUMS INC COM 458334109 68696 508 SH DFND 1 0 0 508 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 903635 10878 SH DFND 2 10878 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 43517216 523862 SH DFND 1 65121 0 458741 INTERCEPT PHARMACEUTICALS IN COM 45845P108 812044 73421 SH OTR 2 0 0 73421 INTERCEPT PHARMACEUTICALS IN COM 45845P108 178972 16182 SH DFND 1 805 0 15377 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6356020 56208 SH DFND 2 51630 0 4578 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8350658 73846 SH OTR 2 0 0 73846 INTERCONTINENTAL EXCHANGE IN COM 45866F104 132017620 1167471 SH DFND 1 118402 0 1049069 INTERDIGITAL INC COM 45867G101 2369626 24543 SH DFND 1 232 0 24311 INTERFACE INC COM 458665304 1775 202 SH DFND 1 0 0 202 INTERNATIONAL BANCSHARES COR COM 459044103 83317 1885 SH DFND 1 0 0 1885 INTERNATIONAL BUSINESS MACHS COM 459200101 53390 399 SH DFND 2 143 0 256 INTERNATIONAL BUSINESS MACHS COM 459200101 23943292 178935 SH DFND 1 20123 0 158812 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1169734 14697 SH DFND 1 49 0 14648 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 541173 16970 SH DFND 1 791 0 16179 INTERNATIONAL MNY EXPRESS IN COM 46005L101 69567 2836 SH DFND 1 0 0 2836 INTERNATIONAL PAPER CO COM 460146103 1526 48 SH DFND 2 48 0 0 INTERNATIONAL PAPER CO COM 460146103 1163005 36561 SH DFND 1 8582 0 27979 INTERNATIONAL SEAWAYS INC COM Y41053102 2457340 64261 SH DFND 1 8311 0 55950 INTERPUBLIC GROUP COS INC COM 460690100 804161 20844 SH DFND 2 20844 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5494254 142412 SH DFND 1 85819 0 56593 INTRA-CELLULAR THERAPIES INC COM 46116X101 256699 4054 SH DFND 1 269 0 3785 INTUIT COM 461202103 954867 2084 SH DFND 2 1817 0 267 INTUIT COM 461202103 53865732 117562 SH DFND 1 12024 0 105538 INTUITIVE SURGICAL INC COM NEW 46120E602 6135429 17943 SH DFND 2 16039 0 1904 INTUITIVE SURGICAL INC COM NEW 46120E602 12947470 37863 SH OTR 2 0 0 37863 INTUITIVE SURGICAL INC COM NEW 46120E602 147561129 431541 SH DFND 1 58037 0 373504 INVENTRUST PPTYS CORP COM NEW 46124J201 76593 3310 SH DFND 1 0 0 3310 INVESCO BD FD COM 46132L107 3426105 230249 SH DFND 1 111921 0 118328 INVESCO LTD SHS G491BT108 1596 95 SH DFND 2 95 0 0 INVESCO LTD SHS G491BT108 5811166 345697 SH DFND 1 39963 0 305734 INVESCO MORTGAGE CAPITAL INC COM 46131B704 122602 10689 SH DFND 1 0 0 10689 INVESCO MUN OPPORTUNITY TR COM 46132C107 661254 69900 SH DFND 1 44627 0 25273 INVESCO QQQ TR UNIT SER 1 46090E103 23154876 62679 SH DFND 1 62679 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 249200 26067 SH DFND 1 16616 0 9451 INVESCO TR INVT GRADE MUNS COM 46131M106 522300 53790 SH DFND 1 34360 0 19430 INVITAE CORP COM 46185L103 12065 10677 SH DFND 1 0 0 10677 INVITATION HOMES INC COM 46187W107 12246 356 SH DFND 2 356 0 0 INVITATION HOMES INC COM 46187W107 2250069 65409 SH DFND 1 8532 0 56877 IONIS PHARMACEUTICALS INC COM 462222100 22771 555 SH DFND 2 522 0 33 IQVIA HLDGS INC COM 46266C105 9665 43 SH DFND 2 43 0 0 IQVIA HLDGS INC COM 46266C105 21612309 96153 SH DFND 1 1635 0 94518 IRADIMED CORP COM 46266A109 846334 17728 SH DFND 1 0 0 17728 IRHYTHM TECHNOLOGIES INC COM 450056106 550600 5278 SH DFND 2 4832 0 446 IRHYTHM TECHNOLOGIES INC COM 450056106 655821 6286 SH OTR 2 0 0 6286 IRHYTHM TECHNOLOGIES INC COM 450056106 63379303 607547 SH DFND 1 213344 0 394203 IRIDIUM COMMUNICATIONS INC COM 46269C102 528516 8508 SH DFND 1 200 0 8308 IRON MTN INC DEL COM 46284V101 60058 1057 SH DFND 2 1057 0 0 IRON MTN INC DEL COM 46284V101 2357689 41494 SH DFND 1 11402 0 30092 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1403692 131926 SH DFND 1 0 0 131926 ISHARES INC CORE MSCI EMKT 46434G103 26095752 529433 SH DFND 1 222705 0 306728 ISHARES INC MSCI AUST ETF 464286103 73595307 3263650 SH DFND 1 3209668 0 53982 ISHARES INC MSCI CDA ETF 464286509 32759772 936261 SH DFND 1 936261 0 0 ISHARES INC MSCI EURZONE ETF 464286608 36898846 805300 SH DFND 1 796157 0 9143 ISHARES INC MSCI FRANCE ETF 464286707 56631201 1469795 SH DFND 1 1442623 0 27172 ISHARES INC MSCI JPN ETF NEW 46434G822 126028160 2035996 SH DFND 1 1979836 0 56160 ISHARES INC MSCI SWITZERLAND 464286749 43268502 936345 SH DFND 1 911032 0 25313 ISHARES INC MSCI GERMANY ETF 464286806 16224903 567900 SH DFND 1 543697 0 24203 ISHARES INC MSCI BRAZIL ETF 464286400 5929079 182827 SH DFND 1 182827 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6301271 158403 SH DFND 1 158403 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17402690 274577 SH DFND 1 230277 0 44300 ISHARES INC MSCI TAIWAN ETF 46434G772 541341 11513 SH DFND 1 11513 0 0 ISHARES INC JP MRGN EM HI BD 464286285 59721 1700 SH DFND 1 1700 0 0 ISHARES TR NEW YORK MUN ETF 464288323 34418582 646237 SH DFND 2 34193 0 612044 ISHARES TR RUSSELL 2000 ETF 464287655 434091 2318 SH DFND 2 0 0 2318 ISHARES TR RUS 1000 VAL ETF 464287598 143151 907 SH DFND 2 907 0 0 ISHARES TR NATIONAL MUN ETF 464288414 205988 1930 SH DFND 2 0 0 1930 ISHARES TR RUS 1000 GRW ETF 464287614 17886 65 SH DFND 2 0 0 65 ISHARES TR RUS MD CP GR ETF 464287481 101074 1046 SH DFND 2 1046 0 0 ISHARES TR CORE S&P500 ETF 464287200 64627 145 SH DFND 2 0 0 145 ISHARES TR CORE S&P500 ETF 464287200 16045 36 SH OTR 2 0 0 36 ISHARES TR S&P 500 GRWT ETF 464287309 5929 84 SH OTR 2 0 0 84 ISHARES TR S&P 500 VAL ETF 464287408 3371 20 SH OTR 2 0 0 20 ISHARES TR RUS MDCP VAL ETF 464287473 119541 1088 SH OTR 2 0 0 1088 ISHARES TR RUS MD CP GR ETF 464287481 339081 3508 SH OTR 2 0 0 3508 ISHARES TR RUS MID CAP ETF 464287499 54365 744 SH OTR 2 0 0 744 ISHARES TR RUS 1000 VAL ETF 464287598 3209425 20334 SH OTR 2 0 0 20334 ISHARES TR RUS 1000 GRW ETF 464287614 1976771 7182 SH OTR 2 0 0 7182 ISHARES TR RUS 1000 ETF 464287622 15543 63 SH OTR 2 0 0 63 ISHARES TR RUSSELL 2000 ETF 464287655 757498 4044 SH OTR 2 0 0 4044 ISHARES TR CORE S&P US GWT 464287671 645817 6614 SH OTR 2 0 0 6614 ISHARES TR ISHS 1-5YR INVS 464288646 1413790 28180 SH DFND 1 25330 0 2850 ISHARES TR MSCI EAFE ETF 464287465 60045297 828211 SH DFND 1 828211 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 98961702 702853 SH DFND 1 273353 0 429500 ISHARES TR CORE S&P US VLU 464287663 40201927 513697 SH DFND 1 513697 0 0 ISHARES TR TIPS BD ETF 464287176 144210 1340 SH DFND 1 1340 0 0 ISHARES TR CORE US AGGBD ET 464287226 190236824 1942183 SH DFND 1 1495864 0 446319 ISHARES TR MSCI EMG MKT ETF 464287234 20305908 513293 SH DFND 1 482875 0 30418 ISHARES TR CORE MSCI EAFE 46432F842 191934427 2843473 SH DFND 1 1808453 0 1035020 ISHARES TR IBOXX HI YD ETF 464288513 53819339 716922 SH DFND 1 49219 0 667703 ISHARES TR CORE S&P500 ETF 464287200 367442835 824398 SH DFND 1 234999 0 589399 ISHARES TR CORE S&P SCP ETF 464287804 39081235 392185 SH DFND 1 152128 0 240057 ISHARES TR EAFE VALUE ETF 464288877 57494026 1174786 SH DFND 1 1144986 0 29800 ISHARES TR BROAD USD HIGH 46435U853 195173 5529 SH DFND 1 5529 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 8171274 300525 SH DFND 1 300525 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6515396 145628 SH DFND 1 145628 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 8510880 205925 SH DFND 1 201805 0 4120 ISHARES TR MSCI INDIA ETF 46429B598 34962884 800066 SH DFND 1 257400 0 542666 ISHARES TR CORE S&P MCP ETF 464287507 24647104 94260 SH DFND 1 94260 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 13736197 219358 SH DFND 1 219358 0 0 ISHARES TR MBS ETF 464288588 25132212 269471 SH DFND 1 36447 0 233024 ISHARES TR MSCI USA MMENTM 46432F396 4154400 28800 SH DFND 1 28800 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 941288 18522 SH DFND 1 18522 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131089 1200 SH Call DFND 1 1200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 131089 1200 SH Put DFND 1 1200 0 0 ISHARES TR RUS MID CAP ETF 464287499 2106477 28844 SH DFND 1 28844 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14671797 304331 SH DFND 1 134377 0 169954 ISHARES TR 10+ YR INVST GRD 464289511 23525306 456359 SH DFND 1 161674 0 294685 ISHARES TR IBOXX INV CP ETF 464287242 129768 700 SH Call DFND 1 700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 129768 700 SH Put DFND 1 700 0 0 ISHARES TR EAFE SML CP ETF 464288273 7297536 123729 SH DFND 1 31550 0 92179 ISHARES TR 1 3 YR TREAS BD 464287457 20421457 251868 SH DFND 1 251868 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13502639 131170 SH DFND 1 131170 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 30007534 310637 SH DFND 1 310637 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 20169575 79258 SH DFND 1 79258 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7377763 46745 SH DFND 1 45909 0 836 ISHARES TR SP SMCP600VL ETF 464287879 6466 68 SH DFND 1 0 0 68 ISHARES TR SELECT DIVID ETF 464287168 3932 34 SH DFND 1 0 0 34 ISHARES TR MSCI ACWI EX US 464288240 28898981 587139 SH DFND 1 587139 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7006908 25463 SH DFND 1 25463 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1885468 7770 SH DFND 1 7770 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1546080 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1757440 16000 SH DFND 1 16000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1211560 14000 SH DFND 1 14000 0 0 ISHARES TR INTL TREA BD ETF 464288117 7723731 195093 SH DFND 1 195093 0 0 ISHARES TR US TREAS BD ETF 46429B267 7512161 328042 SH DFND 1 328042 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 16393475 395500 SH DFND 1 0 0 395500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33104 5611 SH DFND 1 5611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 200586 15150 SH DFND 1 572 0 14578 ITRON INC COM 465741106 188757 2618 SH DFND 1 0 0 2618 ITT INC COM 45073V108 452907 4859 SH DFND 1 338 0 4521 IVANHOE ELECTRIC INC COM 46578C108 36368 2789 SH DFND 1 0 0 2789 J & J SNACK FOODS CORP COM 466032109 239757 1514 SH DFND 2 0 0 1514 J & J SNACK FOODS CORP COM 466032109 218344900 1378788 SH DFND 1 247581 0 1131207 JABIL INC COM 466313103 61304 568 SH DFND 2 568 0 0 JABIL INC COM 466313103 29165923 270230 SH DFND 1 58165 0 212065 JACK IN THE BOX INC COM 466367109 50910 522 SH DFND 2 0 0 522 JACK IN THE BOX INC COM 466367109 41983056 430463 SH DFND 1 69675 0 360788 JACKSON FINANCIAL INC COM CL A 46817M107 49833 1628 SH DFND 2 0 0 1628 JACKSON FINANCIAL INC COM CL A 46817M107 42045651 1373592 SH DFND 1 218751 0 1154841 JACOBS SOLUTIONS INC COM 46982L108 803577 6759 SH DFND 2 328 0 6431 JACOBS SOLUTIONS INC COM 46982L108 883077 7426 SH OTR 2 0 0 7426 JACOBS SOLUTIONS INC COM 46982L108 421892221 3548593 SH DFND 1 457747 0 3090846 JAMES RIV GROUP LTD COM G5005R107 1120725 61376 SH DFND 1 0 0 61376 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1771 65 SH DFND 2 65 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 594731 21825 SH DFND 1 8065 0 13760 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 27151 2547 SH DFND 2 0 0 2547 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 35041264 3287173 SH DFND 1 493737 0 2793436 JAPAN SMALLER CAPITALIZATION COM 47109U104 45832960 6365689 SH DFND 1 6221632 0 144057 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 743 6 SH DFND 2 6 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15604475 125873 SH DFND 1 30584 0 95289 JBG SMITH PPTYS COM 46590V100 27463 1826 SH DFND 1 0 0 1826 JD.COM INC SPON ADR CL A 47215P106 5733 168 SH DFND 1 168 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1558 47 SH DFND 2 47 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5086486 153346 SH DFND 1 55320 0 98026 JELD-WEN HLDG INC COM 47580P103 97645 5567 SH DFND 1 181 0 5386 JFROG LTD ORD SHS M6191J100 144594 5220 SH DFND 1 352 0 4868 JOHN BEAN TECHNOLOGIES CORP COM 477839104 21365054 176134 SH DFND 1 0 0 176134 JOHNSON & JOHNSON COM 478160104 147147 889 SH DFND 2 366 0 523 JOHNSON & JOHNSON COM 478160104 4384455 26488 SH OTR 2 0 0 26488 JOHNSON & JOHNSON COM 478160104 78645007 475139 SH DFND 1 80334 0 394805 JOHNSON CTLS INTL PLC SHS G51502105 25348 372 SH DFND 2 372 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17776363 260880 SH DFND 1 701 0 260179 JOHNSON OUTDOORS INC CL A 479167108 6611466 107591 SH DFND 1 26314 0 81277 JONES LANG LASALLE INC COM 48020Q107 86780 557 SH DFND 1 437 0 120 JPMORGAN CHASE & CO COM 46625H100 10953786 75314 SH DFND 2 47924 0 27390 JPMORGAN CHASE & CO COM 46625H100 6593370 45333 SH OTR 2 0 0 45333 JPMORGAN CHASE & CO COM 46625H100 115592803 794780 SH DFND 1 110546 0 684234 JUNIPER NETWORKS INC COM 48203R104 1535 49 SH DFND 2 49 0 0 JUNIPER NETWORKS INC COM 48203R104 2468835 78801 SH DFND 1 15074 0 63727 KADANT INC COM 48282T104 91283 411 SH DFND 2 0 0 411 KADANT INC COM 48282T104 82672060 372229 SH DFND 1 59880 0 312349 KAISER ALUMINUM CORP COM PAR $0.01 483007704 85394 1192 SH DFND 1 0 0 1192 KAR AUCTION SVCS INC COM 48238T109 34579 2272 SH DFND 1 0 0 2272 KARUNA THERAPEUTICS INC COM 48576A100 503959 2324 SH DFND 2 2324 0 0 KARUNA THERAPEUTICS INC COM 48576A100 27603053 127291 SH DFND 1 15038 0 112253 KB FINL GROUP INC SPONSORED ADR 48241A105 61334 1685 SH DFND 1 196 0 1489 KB HOME COM 48666K109 478627 9256 SH DFND 1 391 0 8865 KBR INC COM 48242W106 1024564 15748 SH DFND 1 5302 0 10446 KELLOGG CO COM 487836108 38889 577 SH DFND 2 543 0 34 KELLOGG CO COM 487836108 48085990 713442 SH DFND 1 162092 0 551350 KELLY SVCS INC CL A 488152208 189342 10752 SH DFND 1 456 0 10296 KEMPER CORP COM 488401100 411754 8532 SH DFND 1 2831 0 5701 KENNAMETAL INC COM 489170100 214401 7552 SH DFND 1 54 0 7498 KEROS THERAPEUTICS INC COM 492327101 27563 686 SH DFND 1 0 0 686 KEURIG DR PEPPER INC COM 49271V100 2793794 89344 SH DFND 2 66138 0 23206 KEURIG DR PEPPER INC COM 49271V100 738265 23609 SH OTR 2 0 0 23609 KEURIG DR PEPPER INC COM 49271V100 382268776 12224777 SH DFND 1 1503309 0 10721468 KEYCORP COM 493267108 5266 570 SH DFND 2 570 0 0 KEYCORP COM 493267108 478197 51753 SH DFND 1 179 0 51574 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10716 64 SH DFND 2 64 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7647608 45671 SH DFND 1 12286 0 33385 KFORCE INC COM 493732101 228521 3647 SH DFND 1 0 0 3647 KILROY RLTY CORP COM 49427F108 1624 54 SH DFND 2 54 0 0 KILROY RLTY CORP COM 49427F108 66198 2200 SH DFND 1 0 0 2200 KIMBALL ELECTRONICS INC COM 49428J109 1023719 37051 SH DFND 1 16 0 37035 KIMBERLY-CLARK CORP COM 494368103 94847 687 SH DFND 2 378 0 309 KIMBERLY-CLARK CORP COM 494368103 63093972 457004 SH DFND 1 86300 0 370704 KIMCO RLTY CORP COM 49446R109 1262 64 SH DFND 2 64 0 0 KIMCO RLTY CORP COM 49446R109 904319 45858 SH DFND 1 0 0 45858 KINDER MORGAN INC DEL COM 49456B101 4804 279 SH DFND 2 279 0 0 KINDER MORGAN INC DEL COM 49456B101 2583086 150005 SH DFND 1 0 0 150005 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5167008 366975 SH DFND 1 16172 0 350803 KINSALE CAP GROUP INC COM 49714P108 67971559 181645 SH DFND 1 41200 0 140445 KIRBY CORP COM 497266106 2137978 27784 SH DFND 1 25315 0 2469 KITE RLTY GROUP TR COM NEW 49803T300 235821 10556 SH DFND 1 0 0 10556 KKR & CO INC COM 48251W104 3696 66 SH DFND 2 66 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 11987 985 SH DFND 1 84 0 901 KLA CORP COM NEW 482480100 14065 29 SH DFND 2 29 0 0 KLA CORP COM NEW 482480100 25811309 53217 SH DFND 1 10080 0 43137 KNIFE RIVER CORP COMMON STOCK 498894104 10298 236 SH DFND 2 0 0 236 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 233574 4204 SH DFND 2 82 0 4122 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 267650 4816 SH OTR 2 0 0 4816 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 140911938 2536212 SH DFND 1 323990 0 2212222 KNOWLES CORP COM 49926D109 39587 2192 SH DFND 1 0 0 2192 KODIAK SCIENCES INC COM 50015M109 151185 21911 SH DFND 1 0 0 21911 KOHLS CORP COM 500255104 15213 660 SH DFND 1 660 0 0 KONTOOR BRANDS INC COM 50050N103 184103 4373 SH DFND 1 0 0 4373 KOPPERS HOLDINGS INC COM 50060P106 303012 8886 SH DFND 1 89 0 8797 KOREA FD INC COM NEW 500634209 10498108 453678 SH DFND 1 453678 0 0 KORN FERRY COM NEW 500643200 57515 1161 SH DFND 2 0 0 1161 KORN FERRY COM NEW 500643200 67594902 1364451 SH DFND 1 208873 0 1155578 KOSMOS ENERGY LTD COM 500688106 96930 16182 SH DFND 1 0 0 16182 KRAFT HEINZ CO COM 500754106 6106 172 SH DFND 2 172 0 0 KRAFT HEINZ CO COM 500754106 2469368 69559 SH OTR 2 0 0 69559 KRAFT HEINZ CO COM 500754106 37688291 1061642 SH DFND 1 156472 0 905170 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25682 1791 SH DFND 1 0 0 1791 KROGER CO COM 501044101 4653 99 SH DFND 2 99 0 0 KROGER CO COM 501044101 12839977 273191 SH DFND 1 64327 0 208864 KRONOS WORLDWIDE INC COM 50105F105 53034 6075 SH DFND 1 0 0 6075 KRYSTAL BIOTECH INC COM 501147102 132662 1130 SH DFND 1 0 0 1130 KT CORP SPONSORED ADR 48268K101 127565519 11288984 SH DFND 1 4336775 0 6952209 KULICKE & SOFFA INDS INC COM 501242101 209264 3520 SH DFND 1 0 0 3520 KURA ONCOLOGY INC COM 50127T109 17139 1620 SH DFND 1 0 0 1620 KYMERA THERAPEUTICS INC COM 501575104 89040 3873 SH DFND 1 165 0 3708 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 60835 4581 SH DFND 2 0 0 4581 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53294831 4013165 SH DFND 1 649543 0 3363622 L3HARRIS TECHNOLOGIES INC COM 502431109 2239804 11440 SH DFND 2 8510 0 2930 L3HARRIS TECHNOLOGIES INC COM 502431109 588412 3005 SH OTR 2 0 0 3005 L3HARRIS TECHNOLOGIES INC COM 502431109 360892402 1843451 SH DFND 1 239036 0 1604415 LA Z BOY INC COM 505336107 102502 3579 SH DFND 1 0 0 3579 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22926 95 SH DFND 2 91 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3590622 14878 SH OTR 2 0 0 14878 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1333348 5525 SH DFND 1 0 0 5525 LADDER CAP CORP CL A 505743104 125697 11585 SH DFND 1 246 0 11339 LAKELAND FINL CORP COM 511656100 40029 825 SH DFND 1 0 0 825 LAM RESEARCH CORP COM 512807108 1090933 1697 SH DFND 2 1697 0 0 LAM RESEARCH CORP COM 512807108 10314045 16044 SH DFND 1 2278 0 13766 LAMAR ADVERTISING CO NEW CL A 512816109 710630 7160 SH DFND 1 2863 0 4297 LAMB WESTON HLDGS INC COM 513272104 34829 303 SH DFND 2 285 0 18 LAMB WESTON HLDGS INC COM 513272104 4002329 34818 SH DFND 1 5861 0 28957 LANCASTER COLONY CORP COM 513847103 3266505 16244 SH DFND 1 12 0 16232 LANDSTAR SYS INC COM 515098101 6350546 32983 SH DFND 1 8694 0 24289 LANTHEUS HLDGS INC COM 516544103 1667143 19865 SH OTR 2 0 0 19865 LANTHEUS HLDGS INC COM 516544103 4767914 56815 SH DFND 1 25560 0 31255 LAS VEGAS SANDS CORP COM 517834107 5974 103 SH DFND 2 103 0 0 LAS VEGAS SANDS CORP COM 517834107 1090574 18803 SH DFND 1 0 0 18803 LATTICE SEMICONDUCTOR CORP COM 518415104 3040903 31653 SH DFND 1 15485 0 16168 LAUDER ESTEE COS INC CL A 518439104 23172 118 SH DFND 2 38 0 80 LAUDER ESTEE COS INC CL A 518439104 4938171 25146 SH DFND 1 631 0 24515 LAUREATE EDUCATION INC COMMON STOCK 518613203 251737 20822 SH DFND 1 0 0 20822 LCI INDS COM 50189K103 178420 1412 SH DFND 1 0 0 1412 LEAR CORP COM NEW 521865204 23542 164 SH DFND 2 164 0 0 LEAR CORP COM NEW 521865204 1008582 7026 SH DFND 1 2572 0 4454 LEGALZOOM COM INC COM 52466B103 103767 8590 SH DFND 1 563 0 8027 LEGGETT & PLATT INC COM 524660107 3 0 SH DFND 2 0 0 0 LEGGETT & PLATT INC COM 524660107 168834 5700 SH DFND 1 5700 0 0 LEIDOS HOLDINGS INC COM 525327102 184038 2080 SH DFND 2 2072 0 8 LEIDOS HOLDINGS INC COM 525327102 48149311 544183 SH DFND 1 56582 0 487601 LEMAITRE VASCULAR INC COM 525558201 632432 9400 SH DFND 1 13 0 9387 LENDINGTREE INC NEW COM 52603B107 58326 2638 SH DFND 1 115 0 2523 LENNAR CORP CL A 526057104 6799445 54261 SH DFND 2 19991 0 34270 LENNAR CORP CL A 526057104 2665085 21267 SH OTR 2 0 0 21267 LENNAR CORP CL A 526057104 25014507 199621 SH DFND 1 38635 0 160986 LENNAR CORP CL B 526057302 13444 119 SH DFND 1 119 0 0 LENNOX INTL INC COM 526107107 13101492 40180 SH DFND 1 9887 0 30293 LEONARDO DRS INC COM 52661A108 8271 477 SH DFND 1 0 0 477 LESLIES INC COM 527064109 915900 97540 SH DFND 2 97540 0 0 LESLIES INC COM 527064109 53034175 5647942 SH DFND 1 1145462 0 4502480 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18989 1316 SH DFND 2 0 0 1316 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15276752 1058680 SH DFND 1 161120 0 897560 LGI HOMES INC COM 50187T106 153504 1138 SH DFND 1 17 0 1121 LIBERTY ENERGY INC COM CL A 53115L104 37516 2806 SH DFND 2 0 0 2806 LIBERTY ENERGY INC COM CL A 53115L104 33524285 2507426 SH DFND 1 378275 0 2129151 LIBERTY GLOBAL PLC SHS CL A G5480U104 1843219 109325 SH DFND 1 45180 0 64145 LIBERTY GLOBAL PLC SHS CL C G5480U120 233106 13118 SH DFND 1 0 0 13118 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 85995 9828 SH DFND 1 0 0 9828 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62563 7258 SH DFND 1 9 0 7249 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 781782 10385 SH DFND 2 8431 0 1954 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1276 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1644960 21850 SH OTR 2 0 0 21850 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 108820552 1445544 SH DFND 1 396280 0 1049264 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 419041 6197 SH DFND 1 0 0 6197 LIFE STORAGE INC COM 53223X107 9884778 74344 SH DFND 1 25690 0 48654 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4284686 59427 SH DFND 1 4718 0 54709 LIGHT & WONDER INC COM 80874P109 217281 3160 SH DFND 1 0 0 3160 LILLY ELI & CO COM 532457108 1531219 3265 SH DFND 2 3148 0 117 LILLY ELI & CO COM 532457108 91296336 194670 SH DFND 1 27830 0 166840 LINCOLN ELEC HLDGS INC COM 533900106 278677 1403 SH DFND 1 639 0 764 LINCOLN NATL CORP IND COM 534187109 5564 216 SH DFND 2 216 0 0 LINCOLN NATL CORP IND COM 534187109 261000 10132 SH DFND 1 0 0 10132 LINDE PLC SHS G54950103 2799413 7346 SH DFND 2 6980 0 366 LINDE PLC SHS G54950103 173482478 455239 SH DFND 1 42596 0 412643 LINDSAY CORP COM 535555106 46542 390 SH DFND 1 0 0 390 LIONS GATE ENTMNT CORP CL A VTG 535919401 15779 1787 SH DFND 1 0 0 1787 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23605 2827 SH DFND 1 0 0 2827 LIQUIDIA CORPORATION COM NEW 53635D202 55099 7019 SH DFND 1 0 0 7019 LIQUIDITY SVCS INC COM 53635B107 5362 325 SH DFND 1 0 0 325 LITTELFUSE INC COM 537008104 7724084 26515 SH DFND 1 15324 0 11191 LIVANOVA PLC SHS G5509L101 45319498 881188 SH DFND 1 145599 0 735589 LIVE NATION ENTERTAINMENT IN COM 538034109 542833 5958 SH DFND 2 5958 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39459376 433096 SH DFND 1 51064 0 382032 LIVE OAK BANCSHARES INC COM 53803X105 21968 835 SH DFND 1 0 0 835 LIVENT CORP COM 53814L108 212664 7753 SH DFND 1 0 0 7753 LIVEPERSON INC COM 538146101 3299 730 SH DFND 1 0 0 730 LIVERAMP HLDGS INC COM 53815P108 3898040 136486 SH DFND 1 63 0 136423 LIVEVOX HOLDING INC COM CL A 53838L100 136873 49772 SH DFND 1 0 0 49772 LKQ CORP COM 501889208 908429 15590 SH DFND 2 593 0 14997 LKQ CORP COM 501889208 2777016 47656 SH OTR 2 0 0 47656 LKQ CORP COM 501889208 477336069 8191798 SH DFND 1 1001701 0 7190097 LOCKHEED MARTIN CORP COM 539830109 244001 530 SH DFND 2 276 0 254 LOCKHEED MARTIN CORP COM 539830109 54413693 118193 SH DFND 1 21542 0 96651 LOEWS CORP COM 540424108 348501 5869 SH DFND 2 299 0 5570 LOEWS CORP COM 540424108 402458 6776 SH OTR 2 0 0 6776 LOEWS CORP COM 540424108 191343736 3222360 SH DFND 1 377337 0 2845023 LOUISIANA PAC CORP COM 546347105 29286 390 SH OTR 2 0 0 390 LOUISIANA PAC CORP COM 546347105 15445 206 SH DFND 1 0 0 206 LOWES COS INC COM 548661107 23021 102 SH DFND 2 102 0 0 LOWES COS INC COM 548661107 9744597 43175 SH DFND 1 2009 0 41166 LPL FINL HLDGS INC COM 50212V100 1549406 7126 SH DFND 2 7126 0 0 LPL FINL HLDGS INC COM 50212V100 65368807 300643 SH DFND 1 35846 0 264797 LSB INDS INC COM 502160104 53012 5382 SH DFND 1 0 0 5382 LTC PPTYS INC COM 502175102 165529 5013 SH DFND 1 0 0 5013 LUCID GROUP INC COM 549498103 1874 272 SH DFND 2 272 0 0 LULULEMON ATHLETICA INC COM 550021109 1781221 4706 SH DFND 2 4340 0 366 LULULEMON ATHLETICA INC COM 550021109 2452990 6480 SH OTR 2 0 0 6480 LULULEMON ATHLETICA INC COM 550021109 95176474 251457 SH DFND 1 22254 0 229203 LUMEN TECHNOLOGIES INC COM 550241103 1984397 878052 SH DFND 1 114596 0 763456 LUXFER HLDGS PLC SHS G5698W116 25542 1795 SH DFND 1 0 0 1795 LXP INDUSTRIAL TRUST COM 529043101 3461718 355048 SH DFND 1 101064 0 253984 LYELL IMMUNOPHARMA INC COM 55083R104 40042 12592 SH DFND 1 0 0 12592 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3214 35 SH DFND 2 35 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11224656 122233 SH DFND 1 32397 0 89836 M & T BK CORP COM 55261F104 2970 24 SH DFND 2 24 0 0 M & T BK CORP COM 55261F104 1132032 9147 SH DFND 1 0 0 9147 M D C HLDGS INC COM 552676108 90546 1936 SH DFND 1 4 0 1932 M/I HOMES INC COM 55305B101 1087869 12477 SH DFND 1 238 0 12239 MACATAWA BK CORP COM 554225102 97068 10460 SH DFND 1 0 0 10460 MACERICH CO COM 554382101 158422 14057 SH DFND 1 0 0 14057 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1939622 29599 SH DFND 1 18830 0 10769 MACROGENICS INC COM 556099109 335487 62708 SH DFND 1 200 0 62508 MACYS INC COM 55616P104 862230 53721 SH OTR 2 0 0 53721 MACYS INC COM 55616P104 1041933 64918 SH DFND 1 23935 0 40983 MADDEN STEVEN LTD COM 556269108 40306 1233 SH DFND 2 0 0 1233 MADDEN STEVEN LTD COM 556269108 35960928 1100059 SH DFND 1 166743 0 933316 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 326517 9712 SH DFND 1 0 0 9712 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15608 83 SH DFND 2 78 0 5 MADISON SQUARE GRDN SPRT COR CL A 55825T103 13574389 72185 SH DFND 1 19561 0 52624 MADRIGAL PHARMACEUTICALS INC COM 558868105 1586508 6868 SH DFND 1 1680 0 5188 MAGNITE INC COM 55955D100 36909 2704 SH DFND 1 0 0 2704 MAGNOLIA OIL & GAS CORP CL A 559663109 68719 3288 SH DFND 2 0 0 3288 MAGNOLIA OIL & GAS CORP CL A 559663109 57312523 2742226 SH DFND 1 416740 0 2325486 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1053056 39031 SH DFND 1 800 0 38231 MALIBU BOATS INC COM CL A 56117J100 7360832 125483 SH DFND 1 30234 0 95249 MANHATTAN ASSOCIATES INC COM 562750109 14834094 74215 SH DFND 1 17384 0 56831 MANITOWOC CO INC COM NEW 563571405 81270 4316 SH DFND 1 0 0 4316 MANNKIND CORP COM NEW 56400P706 140305 34473 SH DFND 1 0 0 34473 MANPOWERGROUP INC WIS COM 56418H100 9023651 113648 SH DFND 1 30265 0 83383 MANULIFE FINL CORP COM 56501R106 1020251 53953 SH DFND 2 53953 0 0 MANULIFE FINL CORP COM 56501R106 496160 26238 SH DFND 1 8294 0 17944 MARATHON DIGITAL HOLDINGS IN COM 565788106 68232 4923 SH DFND 1 0 0 4923 MARATHON OIL CORP COM 565849106 11049 480 SH DFND 2 459 0 21 MARATHON OIL CORP COM 565849106 816289 35460 SH DFND 1 0 0 35460 MARATHON PETE CORP COM 56585A102 6996 60 SH DFND 2 60 0 0 MARATHON PETE CORP COM 56585A102 50885988 436415 SH DFND 1 85299 0 351116 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16370 1317 SH DFND 2 1236 0 81 MARCUS CORP DEL COM 566330106 86785 5852 SH DFND 1 0 0 5852 MARINE PRODS CORP COM 568427108 2107 125 SH DFND 1 125 0 0 MARKEL GROUP INC COM 570535104 2766 2 SH DFND 2 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 3813333 14587 SH DFND 2 13120 0 1467 MARKETAXESS HLDGS INC COM 57060D108 6581527 25172 SH OTR 2 0 0 25172 MARKETAXESS HLDGS INC COM 57060D108 143449519 548732 SH DFND 1 133862 0 414870 MARKETWISE INC COM CL A 57064P107 67868 33934 SH DFND 1 0 0 33934 MARQETA INC CLASS A COM 57142B104 152543 31323 SH DFND 1 2116 0 29207 MARRIOTT INTL INC NEW CL A 571903202 22410 122 SH DFND 2 116 0 6 MARRIOTT INTL INC NEW CL A 571903202 3483497 18964 SH DFND 1 974 0 17990 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 28839 235 SH DFND 1 235 0 0 MARSH & MCLENNAN COS INC COM 571748102 86140 458 SH DFND 2 80 0 378 MARSH & MCLENNAN COS INC COM 571748102 63091436 335450 SH DFND 1 32771 0 302679 MARTEN TRANS LTD COM 573075108 10536397 490065 SH DFND 1 128388 0 361677 MARTIN MARIETTA MATLS INC COM 573284106 6001 13 SH DFND 2 13 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2656102 5753 SH DFND 1 0 0 5753 MARVELL TECHNOLOGY INC COM 573874104 159313 2665 SH DFND 2 2001 0 664 MARVELL TECHNOLOGY INC COM 573874104 111987727 1873331 SH DFND 1 196951 0 1676380 MASCO CORP COM 574599106 4992 87 SH DFND 2 87 0 0 MASCO CORP COM 574599106 4738899 82588 SH DFND 1 17736 0 64852 MASIMO CORP COM 574795100 6841989 41580 SH 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INC COM 808541106 53010 3506 SH DFND 2 0 0 3506 MATIV HOLDINGS INC COM 808541106 58220648 3850572 SH DFND 1 584577 0 3265995 MATSON INC COM 57686G105 2027509 26084 SH DFND 1 5601 0 20483 MATTERPORT INC COM CL A 577096100 26371 8372 SH DFND 1 0 0 8372 MATTHEWS INTL CORP CL A 577128101 17090 401 SH DFND 2 0 0 401 MATTHEWS INTL CORP CL A 577128101 12628348 296301 SH DFND 1 46599 0 249702 MAXCYTE INC COM 57777K106 1534882 334397 SH DFND 1 175520 0 158877 MAXIMUS INC COM 577933104 70312 832 SH DFND 2 0 0 832 MAXIMUS INC COM 577933104 59881250 708570 SH DFND 1 107503 0 601067 MAXLINEAR INC COM 57776J100 472 15 SH OTR 2 0 0 15 MAXLINEAR INC COM 57776J100 187782 5950 SH DFND 1 201 0 5749 MAYVILLE ENGR CO INC COM 578605107 24982 2005 SH DFND 2 0 0 2005 MAYVILLE ENGR CO INC COM 578605107 32729205 2626742 SH DFND 1 786565 0 1840177 MCCORMICK & CO INC COM NON VTG 579780206 1206652 13833 SH DFND 1 0 0 13833 MCDONALDS CORP COM 580135101 808094 2708 SH DFND 2 2312 0 396 MCDONALDS CORP COM 580135101 54159922 181495 SH DFND 1 27849 0 153646 MCGRATH RENTCORP COM 580589109 53176 575 SH DFND 1 5 0 570 MCKESSON CORP COM 58155Q103 13246 31 SH DFND 2 31 0 0 MCKESSON CORP COM 58155Q103 17730373 41493 SH DFND 1 9758 0 31735 MDU RES GROUP INC COM 552690109 27577 1317 SH DFND 2 0 0 1317 MDU RES GROUP INC COM 552690109 22715586 1084794 SH DFND 1 166788 0 918006 MEDIAALPHA INC CL A 58450V104 41745 4049 SH DFND 1 216 0 3833 MEDICAL PPTYS TRUST INC COM 58463J304 710445 76722 SH DFND 1 12523 0 64199 MEDIFAST INC COM 58470H101 17141 186 SH OTR 2 0 0 186 MEDIFAST INC COM 58470H101 609177 6610 SH DFND 1 108 0 6502 MEDPACE HLDGS INC COM 58506Q109 5195597 21633 SH DFND 1 11 0 21622 MEDTRONIC PLC SHS G5960L103 2702362 30673 SH DFND 2 29384 0 1289 MEDTRONIC PLC SHS G5960L103 4574998 51929 SH OTR 2 0 0 51929 MEDTRONIC PLC SHS G5960L103 78041358 885827 SH DFND 1 102875 0 782952 MEIRAGTX HLDGS PLC COM G59665102 7526 1120 SH DFND 1 0 0 1120 MERCADOLIBRE INC COM 58733R102 4946889 4176 SH DFND 2 3626 0 550 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112325 1987 SH DFND 2 1987 0 0 METLIFE INC COM 59156R108 26307196 465367 SH DFND 1 130967 0 334400 METTLER TOLEDO INTERNATIONAL COM 592688105 28856 22 SH DFND 2 22 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10873495 8290 SH DFND 1 1673 0 6617 MEXICO FD INC COM 592835102 31992110 1906562 SH DFND 1 1906562 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4439861 703623 SH DFND 1 448083 0 255540 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5790865 1804008 SH DFND 1 1312325 0 491683 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1554979 482913 SH DFND 1 293856 0 189057 MFS INTER INCOME TR SH BEN INT 55273C107 22528625 8222126 SH DFND 1 5080414 0 3141712 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7106334 1575684 SH DFND 1 968687 0 606997 MGE ENERGY INC COM 55277P104 56642 716 SH DFND 1 0 0 716 MGIC INVT CORP WIS COM 552848103 2423322 153472 SH DFND 1 13843 0 139629 MGM RESORTS INTERNATIONAL COM 552953101 425540 9689 SH DFND 2 7348 0 2341 MGM RESORTS INTERNATIONAL COM 552953101 1142114 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COM 595017104 9051098 101028 SH DFND 2 53644 0 47384 MICROCHIP TECHNOLOGY INC. COM 595017104 2511491 28033 SH OTR 2 0 0 28033 MICROCHIP TECHNOLOGY INC. 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OLO INC CL A 68134L109 18242994 2823993 SH DFND 1 1384774 0 1439219 OLYMPIC STEEL INC COM 68162K106 129948 2652 SH DFND 1 0 0 2652 OMEGA HEALTHCARE INVS INC COM 681936100 1376968 44867 SH DFND 1 13787 0 31080 OMNIAB INC COM 68218J103 38424 7639 SH DFND 1 0 0 7639 OMNICELL COM COM 68213N109 118977 1615 SH DFND 1 109 0 1506 OMNICOM GROUP INC COM 681919106 2188 23 SH DFND 2 23 0 0 OMNICOM GROUP INC COM 681919106 4851085 50983 SH OTR 2 0 0 50983 OMNICOM GROUP INC COM 681919106 12689679 133365 SH DFND 1 37195 0 96170 ON HLDG AG NAMEN AKT A H5919C104 626670 18990 SH DFND 2 16215 0 2775 ON HLDG AG NAMEN AKT A H5919C104 1003679 30414 SH OTR 2 0 0 30414 ON HLDG AG NAMEN AKT A H5919C104 51803268 1569796 SH DFND 1 539120 0 1030676 ON SEMICONDUCTOR CORP COM 682189105 6576336 69532 SH DFND 2 25433 0 44099 ON SEMICONDUCTOR CORP COM 682189105 2617987 27678 SH OTR 2 0 0 27678 ON SEMICONDUCTOR CORP COM 682189105 131783705 1393357 SH DFND 1 204084 0 1189273 ON24 INC COM 68339B104 68329 8415 SH DFND 1 0 0 8415 ONE GAS INC COM 68235P108 3202977 41700 SH DFND 1 0 0 41700 ONE LIBERTY PPTYS INC COM 682406103 1791695 88174 SH DFND 1 21427 0 66747 ONEMAIN HLDGS INC COM 68268W103 1408814 32245 SH OTR 2 0 0 32245 ONEMAIN HLDGS INC COM 68268W103 824080 18862 SH DFND 1 8669 0 10193 ONEOK INC NEW COM 682680103 25305 410 SH DFND 2 410 0 0 ONEOK INC NEW COM 682680103 10751315 174195 SH DFND 1 402 0 173793 ONESPAN INC COM 68287N100 240912 16234 SH DFND 1 0 0 16234 ONESPAWORLD HOLDINGS LIMITED COM P73684113 62387 5156 SH DFND 1 229 0 4927 ONTO INNOVATION INC COM 683344105 5669876 48681 SH DFND 1 10916 0 37765 OOMA INC COM 683416101 585506 39112 SH DFND 1 719 0 38393 OPEN LENDING CORP COM CL A 68373J104 82713 7870 SH DFND 1 532 0 7338 OPEN TEXT CORP COM 683715106 4662162 112205 SH OTR 2 0 0 112205 OPPFI INC COM CL A 68386H103 17401 8530 SH DFND 1 0 0 8530 OPTIMIZERX CORP COM NEW 68401U204 18791 1315 SH DFND 1 0 0 1315 OPTION CARE HEALTH INC COM NEW 68404L201 218040 6711 SH DFND 2 4747 0 1964 OPTION CARE HEALTH INC COM NEW 68404L201 904234 27831 SH OTR 2 0 0 27831 OPTION CARE HEALTH INC COM NEW 68404L201 51710629 1591586 SH DFND 1 748402 0 843184 ORACLE CORP COM 68389X105 6638552 55744 SH DFND 2 17133 0 38611 ORACLE CORP COM 68389X105 2866054 24066 SH OTR 2 0 0 24066 ORACLE CORP COM 68389X105 96709178 812068 SH DFND 1 112463 0 699605 ORASURE TECHNOLOGIES INC COM 68554V108 369357 73724 SH DFND 1 446 0 73278 OREILLY AUTOMOTIVE INC COM 67103H107 6766389 7083 SH DFND 2 2999 0 4084 OREILLY AUTOMOTIVE INC COM 67103H107 2411062 2523 SH OTR 2 0 0 2523 OREILLY AUTOMOTIVE INC COM 67103H107 108806759 113898 SH DFND 1 22542 0 91356 ORGANOGENESIS HLDGS INC COM 68621F102 899441 270916 SH DFND 1 162 0 270754 ORGANON & CO COMMON STOCK 68622V106 17750 853 SH DFND 2 805 0 48 ORGANON & CO COMMON STOCK 68622V106 18221589 875617 SH DFND 1 184972 0 690645 ORION ENGINEERED CARBONS S A COM L72967109 126195 5947 SH DFND 1 72 0 5875 ORION OFFICE REIT INC COM 68629Y103 7052 1067 SH DFND 1 0 0 1067 ORIX CORP SPONSORED ADR 686330101 32561 357 SH DFND 1 67 0 290 ORMAT TECHNOLOGIES INC COM 686688102 163575 2033 SH DFND 1 9 0 2024 ORRSTOWN FINL SVCS INC COM 687380105 146306 7640 SH DFND 1 0 0 7640 ORTHOFIX MED INC COM 68752M108 36445 2018 SH DFND 1 0 0 2018 OSHKOSH CORP COM 688239201 1807306 20872 SH DFND 1 0 0 20872 OSI SYSTEMS INC COM 671044105 2798109 23747 SH DFND 1 0 0 23747 OTIS WORLDWIDE CORP COM 68902V107 8544 96 SH DFND 2 96 0 0 OTIS WORLDWIDE CORP COM 68902V107 27700090 311202 SH DFND 1 66370 0 244832 OTTER TAIL CORP COM 689648103 1493449 18914 SH DFND 1 379 0 18535 OUTFRONT MEDIA INC COM 69007J106 2885877 183580 SH DFND 1 43125 0 140455 OUTSET MED INC COM 690145107 8578704 392259 SH DFND 1 107797 0 284462 OVINTIV INC COM 69047Q102 1598 42 SH DFND 2 42 0 0 OVINTIV INC COM 69047Q102 242239 6363 SH DFND 1 1086 0 5277 OWENS & MINOR INC NEW COM 690732102 74236 3899 SH DFND 1 10 0 3889 OWENS CORNING NEW COM 690742101 13954495 106931 SH DFND 1 30534 0 76397 OXFORD INDS INC COM 691497309 136600 1387 SH DFND 1 0 0 1387 OZON HLDGS PLC SPONSORED ADS 69269L104 0 84751 SH DFND 1 0 0 84751 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 110561605 4145542 SH DFND 1 1733853 0 2411689 P3 HEALTH PARTNERS INC COM CL A 744413105 14845 4965 SH DFND 1 0 0 4965 PACCAR INC COM 693718108 18653 223 SH DFND 2 216 0 7 PACCAR INC COM 693718108 25287311 302299 SH DFND 1 58281 0 244018 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 183247 13778 SH DFND 1 0 0 13778 PACIFIC PREMIER BANCORP COM 69478X105 211018 10204 SH DFND 1 5600 0 4604 PACIRA BIOSCIENCES INC COM 695127100 109992 2745 SH DFND 1 131 0 2614 PACKAGING CORP AMER COM 695156109 792 6 SH DFND 2 6 0 0 PACKAGING CORP AMER COM 695156109 715249 5412 SH DFND 1 0 0 5412 PACTIV EVERGREEN INC COM 69526K105 70105 9261 SH DFND 1 378 0 8883 PACWEST BANCORP DEL COM 695263103 1010 124 SH DFND 1 124 0 0 PAGERDUTY INC COM 69553P100 23392688 1040600 SH DFND 1 408370 0 632230 PAGSEGURO DIGITAL LTD COM CL A G68707101 49550 5249 SH DFND 1 5249 0 0 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70432V102 54941677 171030 SH DFND 1 19362 0 151668 PAYCOR HCM INC COM 70435P102 1133982 47908 SH DFND 2 47908 0 0 PAYCOR HCM INC COM 70435P102 66396717 2805100 SH DFND 1 486706 0 2318394 PAYPAL HLDGS INC COM 70450Y103 11611 174 SH DFND 2 174 0 0 PAYPAL HLDGS INC COM 70450Y103 6131 91 SH OTR 2 0 0 91 PAYPAL HLDGS INC COM 70450Y103 20142984 301858 SH DFND 1 29174 0 272684 PBF ENERGY INC CL A 69318G106 1413617 34529 SH DFND 1 667 0 33862 PC CONNECTION INC COM 69318J100 4823309 106947 SH DFND 1 25893 0 81054 PDD HOLDINGS INC SPONSORED ADS 722304102 170637 2468 SH DFND 1 0 0 2468 PDF SOLUTIONS INC COM 693282105 76670 1700 SH DFND 1 0 0 1700 PEABODY ENERGY CORP COM 704551100 588328 27162 SH DFND 1 1411 0 25751 PEAPACK-GLADSTONE FINL CORP COM 704699107 75471 2787 SH DFND 1 98 0 2689 PEBBLEBROOK HOTEL TR COM 70509V100 94833 6803 SH DFND 1 0 0 6803 PEDIATRIX MEDICAL GROUP INC COM 58502B106 880508 61964 SH DFND 1 12268 0 49696 PEGASYSTEMS INC COM 705573103 1972 40 SH DFND 2 40 0 0 PEGASYSTEMS INC COM 705573103 1152929 23386 SH DFND 1 7647 0 15739 PELOTON INTERACTIVE INC CL A COM 70614W100 493721 64203 SH DFND 1 29895 0 34308 PENN ENTERTAINMENT INC COM 707569109 267525 11133 SH DFND 1 0 0 11133 PENNANT GROUP INC COM 70805E109 55247 4499 SH DFND 1 68 0 4431 PENNANTPARK FLOATING RATE CA COM 70806A106 139515 13100 SH DFND 1 13100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 275263 3915 SH DFND 1 0 0 3915 PENNYMAC MTG INVT TR COM 70931T103 90895 6743 SH DFND 1 0 0 6743 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1585722 9515 SH OTR 2 0 0 9515 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1105256 6633 SH DFND 1 1916 0 4717 PENTAIR PLC SHS G7S00T104 587537 9095 SH DFND 1 0 0 9095 PENUMBRA INC COM 70975L107 382938 1113 SH DFND 2 1113 0 0 PENUMBRA INC COM 70975L107 41773012 121412 SH DFND 1 16907 0 104505 PEOPLES BANCORP INC COM 709789101 37568 1415 SH DFND 1 0 0 1415 PEPSICO INC COM 713448108 119281 644 SH DFND 2 237 0 407 PEPSICO INC COM 713448108 31272359 168839 SH DFND 1 24200 0 144639 PERDOCEO ED CORP COM 71363P106 3206470 261326 SH DFND 1 1030 0 260296 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 291716 35020 SH DFND 1 0 0 35020 PERFICIENT INC COM 71375U101 217574 2611 SH DFND 1 153 0 2458 PERFORMANCE FOOD GROUP CO COM 71377A103 421 7 SH DFND 2 7 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 7385303 122598 SH DFND 1 35658 0 86940 PERKINELMER INC COM 714046109 2988756 25160 SH DFND 1 6547 0 18613 PERMIAN RESOURCES CORP CLASS A COM 71424F105 356309 32510 SH DFND 1 1425 0 31085 PERRIGO CO PLC SHS G97822103 20132 593 SH DFND 2 49 0 544 PERRIGO CO PLC SHS G97822103 14527544 427910 SH DFND 1 65830 0 362080 PETIQ INC COM CL A 71639T106 959623 63258 SH DFND 1 23 0 63235 PETMED EXPRESS INC COM 716382106 6908 501 SH DFND 1 0 0 501 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14204557 1148307 SH DFND 1 520358 0 627949 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82897 5994 SH DFND 1 1600 0 4394 PFIZER INC COM 717081103 4373283 119228 SH DFND 2 44778 0 74450 PFIZER INC COM 717081103 1702306 46409 SH OTR 2 0 0 46409 PFIZER INC COM 717081103 53567398 1460398 SH DFND 1 239309 0 1221089 PG&E CORP COM 69331C108 4769 276 SH DFND 2 276 0 0 PG&E CORP COM 69331C108 2153934 124649 SH DFND 1 7946 0 116703 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4158042 334786 SH DFND 1 196549 0 138237 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 11522894 773868 SH DFND 1 469909 0 303959 PGT INNOVATIONS INC COM 69336V101 63721 2186 SH DFND 1 0 0 2186 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1407688 102751 SH DFND 1 79 0 102672 PHILIP MORRIS INTL INC COM 718172109 22062 226 SH DFND 2 226 0 0 PHILIP MORRIS INTL INC COM 718172109 3438286 35220 SH OTR 2 0 0 35220 PHILIP MORRIS INTL INC COM 718172109 37429850 383424 SH DFND 1 91401 0 292023 PHILLIPS 66 COM 718546104 90515 949 SH DFND 2 79 0 870 PHILLIPS 66 COM 718546104 19202664 201328 SH DFND 1 38259 0 163069 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 208808 6127 SH DFND 1 0 0 6127 PHOTRONICS INC COM 719405102 1680682 65168 SH DFND 1 5658 0 59510 PHREESIA INC COM 71944F106 5760634 185767 SH DFND 1 48669 0 137098 PHYSICIANS RLTY TR COM 71943U104 56491 4038 SH DFND 1 0 0 4038 PIEDMONT LITHIUM INC COM 72016P105 135964 2356 SH DFND 1 155 0 2201 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26622 3662 SH DFND 1 408 0 3254 PILGRIMS PRIDE CORP COM 72147K108 18568176 864038 SH DFND 1 222496 0 641542 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 14086713 893827 SH DFND 1 893827 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1812 32 SH DFND 2 32 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11687971 206319 SH DFND 1 89085 0 117234 PINNACLE WEST CAP CORP COM 723484101 19647989 241198 SH DFND 1 56955 0 184243 PINTEREST INC CL A 72352L106 2378 87 SH DFND 2 87 0 0 PINTEREST INC CL A 72352L106 353615 12934 SH DFND 1 2560 0 10374 PIONEER NAT RES CO COM 723787107 6629 32 SH DFND 2 32 0 0 PIONEER NAT RES CO COM 723787107 4504507 21742 SH DFND 1 1499 0 20243 PIPER SANDLER COMPANIES COM 724078100 7768138 60097 SH DFND 1 14494 0 45603 PITNEY BOWES INC COM 724479100 43672 12337 SH DFND 1 0 0 12337 PJT PARTNERS INC COM CL A 69343T107 289841 4162 SH DFND 1 108 0 4054 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26367 1778 SH DFND 1 0 0 1778 PLANET FITNESS INC CL A 72703H101 1199892 17792 SH DFND 2 17792 0 0 PLANET FITNESS INC CL A 72703H101 61745703 915565 SH DFND 1 145462 0 770103 PLAYSTUDIOS INC CLASS A COM 72815G108 885867 180421 SH DFND 1 1145 0 179276 PLAYTIKA HLDG CORP COM 72815L107 250815 21622 SH DFND 1 219 0 21403 PLEXUS CORP COM 729132100 156398 1592 SH DFND 1 0 0 1592 PLYMOUTH INDL REIT INC COM 729640102 6761641 293729 SH DFND 1 71095 0 222634 PNC FINL SVCS GROUP INC COM 693475105 98241 780 SH DFND 2 780 0 0 PNC FINL SVCS GROUP INC COM 693475105 2538285 20153 SH OTR 2 0 0 20153 PNC FINL SVCS GROUP INC COM 693475105 23646734 187747 SH DFND 1 17309 0 170438 POINT BIOPHARMA GLOBAL INC COM 730541109 1051440 116053 SH DFND 1 3203 0 112850 POLARIS INC COM 731068102 480696 3975 SH DFND 1 886 0 3089 POOL CORP COM 73278L105 4870 13 SH DFND 2 13 0 0 POOL CORP COM 73278L105 938098 2504 SH DFND 1 0 0 2504 POPULAR INC COM NEW 733174700 1668536 27570 SH DFND 1 10313 0 17257 PORTLAND GEN ELEC CO COM NEW 736508847 3770142 80507 SH DFND 1 14801 0 65706 POST HLDGS INC COM 737446104 17676 204 SH DFND 2 192 0 12 POST HLDGS INC COM 737446104 22866415 263894 SH DFND 1 60087 0 203807 POSTAL REALTY TRUST INC CL A 73757R102 2126359 144552 SH DFND 1 0 0 144552 POTLATCHDELTIC CORPORATION COM 737630103 6962406 131739 SH DFND 1 36893 0 94846 POWELL INDS INC COM 739128106 190616 3146 SH DFND 1 0 0 3146 POWER INTEGRATIONS INC COM 739276103 297358 3141 SH DFND 1 0 0 3141 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6323511 330382 SH DFND 1 88793 0 241589 PPG INDS INC COM 693506107 9787 66 SH DFND 2 66 0 0 PPG INDS INC COM 693506107 1981139 13359 SH DFND 1 377 0 12982 PPL CORP COM 69351T106 3519 133 SH DFND 2 133 0 0 PPL CORP COM 69351T106 6831469 258181 SH DFND 1 65636 0 192545 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503143 SH DFND 1 86604 0 416539 PROG HOLDINGS INC COM NPV 74319R101 3498831 108930 SH DFND 1 74 0 108856 PROGRESS SOFTWARE CORP COM 743312100 23666047 407333 SH DFND 1 223392 0 183941 PROGRESSIVE CORP COM 743315103 3630114 27424 SH DFND 2 24121 0 3303 PROGRESSIVE CORP COM 743315103 8794681 66438 SH OTR 2 0 0 66438 PROGRESSIVE CORP COM 743315103 83008300 627093 SH DFND 1 85103 0 541990 PROGYNY INC COM 74340E103 2070385 52628 SH DFND 1 341 0 52287 PROLOGIS INC. COM 74340W103 16555 135 SH DFND 2 135 0 0 PROLOGIS INC. COM 74340W103 52444926 427668 SH DFND 1 29619 0 398049 PROS HOLDINGS INC COM 74346Y103 56148 1823 SH DFND 1 0 0 1823 PROSPERITY BANCSHARES INC COM 743606105 1242 22 SH DFND 2 22 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4848110 175529 SH DFND 1 41271 0 134258 PROTERRA INC COM 74374T109 1969 1641 SH DFND 1 0 0 1641 PROTHENA CORP PLC SHS G72800108 133555 1956 SH DFND 1 93 0 1863 PROVIDENT FINL SVCS INC COM 74386T105 59167 3621 SH DFND 1 0 0 3621 PRUDENTIAL FINL INC COM 744320102 8645 98 SH DFND 2 98 0 0 PRUDENTIAL FINL INC COM 744320102 4212240 47747 SH DFND 1 3823 0 43924 PTC INC COM 69370C100 1992 14 SH DFND 2 14 0 0 PTC INC COM 69370C100 25333526 178029 SH DFND 1 41923 0 136106 PTC THERAPEUTICS INC COM 69366J200 183665 4516 SH DFND 1 0 0 4516 PUBLIC STORAGE COM 74460D109 1569517 5377 SH DFND 2 5149 0 228 PUBLIC STORAGE COM 74460D109 58773248 201361 SH DFND 1 42400 0 158961 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4883 78 SH DFND 2 78 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 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72712 QUINSTREET INC COM 74874Q100 252617 28609 SH DFND 1 0 0 28609 RACKSPACE TECHNOLOGY INC COM 750102105 13235 4866 SH DFND 1 0 0 4866 RADIAN GROUP INC COM 750236101 420254 16624 SH DFND 1 466 0 16158 RADNET INC COM 750491102 11785247 361289 SH DFND 1 95715 0 265574 RALLYBIO CORP COM 75120L100 2631 465 SH DFND 1 0 0 465 RALPH LAUREN CORP CL A 751212101 639187 5184 SH DFND 1 646 0 4538 RAMBUS INC DEL COM 750917106 798788 12448 SH DFND 1 519 0 11929 RANGE RES CORP COM 75281A109 105575 3591 SH DFND 1 809 0 2782 RAPID7 INC COM 753422104 116867 2581 SH DFND 1 0 0 2581 RAPT THERAPEUTICS INC COM 75382E109 6526 349 SH DFND 1 0 0 349 RAYMOND JAMES FINL INC COM 754730109 4565 44 SH DFND 2 44 0 0 RAYMOND JAMES FINL INC COM 754730109 11637598 112148 SH DFND 1 28791 0 83357 RAYONIER ADVANCED MATLS INC COM 75508B104 368097 86004 SH DFND 1 637 0 85367 RAYONIER INC COM 754907103 1507 48 SH DFND 2 48 0 0 RAYONIER INC COM 754907103 574682 18302 SH DFND 1 6264 0 12038 RAYTHEON TECHNOLOGIES CORP COM 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75737F108 91920 7401 SH DFND 1 0 0 7401 REDWIRE CORPORATION COM 75776W103 20435 8014 SH DFND 1 0 0 8014 REDWOOD TRUST INC COM 758075402 34824 5467 SH DFND 1 0 0 5467 REGAL REXNORD CORPORATION COM 758750103 35444862 230310 SH DFND 1 42627 0 187683 REGENCY CTRS CORP COM 758849103 922287 14931 SH DFND 1 839 0 14092 REGENERON PHARMACEUTICALS COM 75886F107 5095885 7092 SH DFND 2 2607 0 4485 REGENERON PHARMACEUTICALS COM 75886F107 2040775 2840 SH OTR 2 0 0 2840 REGENERON PHARMACEUTICALS COM 75886F107 29248889 40706 SH DFND 1 6534 0 34172 REGENXBIO INC COM 75901B107 139210 6964 SH DFND 1 441 0 6523 REGIONAL MGMT CORP COM 75902K106 10553 346 SH DFND 1 24 0 322 REGIONS FINANCIAL CORP NEW COM 7591EP100 1017005 57071 SH DFND 2 43965 0 13106 REGIONS FINANCIAL CORP NEW COM 7591EP100 263774 14801 SH OTR 2 0 0 14801 REGIONS FINANCIAL CORP NEW COM 7591EP100 143972217 8079249 SH DFND 1 1013441 0 7065808 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13314 96 SH DFND 2 91 0 5 REINSURANCE GRP OF AMERICA 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REXFORD INDL RLTY INC COM 76169C100 1547974 29643 SH OTR 2 0 0 29643 REXFORD INDL RLTY INC COM 76169C100 81941482 1569159 SH DFND 1 584752 0 984407 REYNOLDS CONSUMER PRODS INC COM 76171L106 668677 23670 SH DFND 2 1171 0 22499 REYNOLDS CONSUMER PRODS INC COM 76171L106 736092 26055 SH OTR 2 0 0 26055 REYNOLDS CONSUMER PRODS INC COM 76171L106 365472962 12937096 SH DFND 1 1675184 0 11261912 RH COM 74967X103 227087 689 SH DFND 2 11 0 678 RH COM 74967X103 244834 741 SH OTR 2 0 0 741 RH COM 74967X103 125343406 380301 SH DFND 1 45067 0 335234 RHYTHM PHARMACEUTICALS INC COM 76243J105 10553 640 SH DFND 1 0 0 640 RIBBON COMMUNICATIONS INC COM 762544104 47756 17117 SH DFND 1 0 0 17117 RICHARDSON ELECTRS LTD COM 763165107 2310297 140018 SH DFND 1 51055 0 88963 RIGEL PHARMACEUTICALS INC COM NEW 766559603 105187 81541 SH DFND 1 0 0 81541 RILEY EXPLORATION PERMIAN IN COM 76665T102 18895 529 SH DFND 1 0 0 529 RIMINI STR INC DEL COM 76674Q107 235759 49219 SH DFND 1 2352 0 46867 RINGCENTRAL INC CL A 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2659503 126643 SH DFND 1 30877 0 95766 ROGERS CORP COM 775133101 72868 450 SH DFND 1 0 0 450 ROKU INC COM CL A 77543R102 1982 31 SH DFND 2 31 0 0 ROLLINS INC COM 775711104 450914 10528 SH DFND 2 7977 0 2551 ROLLINS INC COM 775711104 1190207 27788 SH OTR 2 0 0 27788 ROLLINS INC COM 775711104 77039263 1798722 SH DFND 1 601964 0 1196758 ROPER TECHNOLOGIES INC COM 776696106 53849 112 SH DFND 2 112 0 0 ROPER TECHNOLOGIES INC COM 776696106 13037853 27117 SH DFND 1 898 0 26219 ROSS STORES INC COM 778296103 7961 71 SH DFND 2 71 0 0 ROSS STORES INC COM 778296103 2252131 20085 SH DFND 1 281 0 19804 ROYAL BK CDA SUSTAINABL COM 780087102 60935 638 SH DFND 1 0 0 638 ROYAL CARIBBEAN GROUP COM V7780T103 4357 42 SH DFND 2 42 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1747396 16844 SH DFND 1 4 0 16840 ROYAL GOLD INC COM 780287108 1492 13 SH DFND 2 13 0 0 ROYAL GOLD INC COM 780287108 14456081 125946 SH DFND 1 0 0 125946 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1291 42 SH DFND 2 42 0 0 ROYCE MICRO-CAP TR INC COM 780915104 10301672 1177334 SH DFND 1 1177334 0 0 ROYCE VALUE TR INC COM 780910105 3233422 234306 SH DFND 1 234306 0 0 RPC INC COM 749660106 152673 21353 SH DFND 1 1151 0 20202 RPM INTL INC COM 749685103 566914 6318 SH DFND 1 1607 0 4711 RPT REALTY SH BEN INT 74971D101 124835 11946 SH DFND 1 0 0 11946 RUSH ENTERPRISES INC CL A 781846209 337046 5549 SH DFND 1 239 0 5310 RUSH ENTERPRISES INC CL B 781846308 62138 913 SH DFND 1 0 0 913 RUSH STREET INTERACTIVE INC COM 782011100 43505 13944 SH DFND 1 271 0 13673 RXO INC COMMON STOCK 74982T103 702 31 SH DFND 2 31 0 0 RXSIGHT INC COM 78349D107 1926576 66895 SH DFND 1 17995 0 48900 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 52645 476 SH DFND 1 0 0 476 RYDER SYS INC COM 783549108 1164845 13738 SH DFND 1 1874 0 11864 RYERSON HLDG CORP COM 783754104 503945 11617 SH DFND 1 455 0 11162 RYMAN HOSPITALITY PPTYS INC COM 78377T107 675807 7273 SH DFND 1 235 0 7038 S & T BANCORP INC COM 783859101 127058 4673 SH DFND 1 0 0 4673 S&P GLOBAL INC COM 78409V104 4422217 11031 SH DFND 2 9821 0 1210 S&P GLOBAL INC COM 78409V104 7571354 18885 SH OTR 2 0 0 18885 S&P GLOBAL INC COM 78409V104 220050176 548904 SH DFND 1 55366 0 493538 SABRA HEALTH CARE REIT INC COM 78573L106 87109 7401 SH DFND 1 0 0 7401 SABRE CORP COM 78573M104 491 154 SH DFND 1 0 0 154 SAFETY INS GROUP INC COM 78648T100 2064388 28784 SH DFND 1 0 0 28784 SAGE THERAPEUTICS INC COM 78667J108 4826273 102643 SH DFND 1 23995 0 78648 SAIA INC COM 78709Y105 586890 1714 SH DFND 2 1295 0 419 SAIA INC COM 78709Y105 1679537 4904 SH OTR 2 0 0 4904 SAIA INC COM 78709Y105 84117207 245662 SH DFND 1 95313 0 150349 SALESFORCE INC COM 79466L302 56406 267 SH DFND 2 195 0 72 SALESFORCE INC COM 79466L302 95537264 452226 SH DFND 1 22357 0 429869 SALLY BEAUTY HLDGS INC COM 79546E104 63293 5125 SH DFND 1 0 0 5125 SANA BIOTECHNOLOGY INC COM 799566104 128521 21564 SH DFND 1 1456 0 20108 SANDY SPRING BANCORP INC COM 800363103 4105 181 SH DFND 1 0 0 181 SANFILIPPO JOHN B & SON INC COM 800422107 5078494 43306 SH DFND 1 221 0 43085 SANGAMO THERAPEUTICS INC COM 800677106 60330 46408 SH DFND 1 0 0 46408 SANMINA CORPORATION COM 801056102 1370037 22731 SH OTR 2 0 0 22731 SANMINA CORPORATION COM 801056102 7250782 120305 SH DFND 1 24691 0 95614 SANOFI SPONSORED ADR 80105N105 34873 647 SH DFND 1 106 0 541 SAP SE SPON ADR 803054204 51440 376 SH DFND 1 66 0 310 SAPIENS INTL CORP N V SHS G7T16G103 3460500 130094 SH DFND 1 0 0 130094 SAREPTA THERAPEUTICS INC COM 803607100 621843 5430 SH DFND 2 4929 0 501 SAREPTA THERAPEUTICS INC COM 803607100 633140 5528 SH OTR 2 0 0 5528 SAREPTA THERAPEUTICS INC COM 803607100 60919372 531954 SH DFND 1 138132 0 393822 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2956330 12756 SH DFND 2 11109 0 1647 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6201204 26755 SH OTR 2 0 0 26755 SBA COMMUNICATIONS CORP NEW CL A 78410G104 75037630 323773 SH DFND 1 68101 0 255672 SCANSOURCE INC COM 806037107 423949 14342 SH DFND 1 0 0 14342 SCHLUMBERGER LTD COM STK 806857108 12378 252 SH DFND 2 252 0 0 SCHLUMBERGER LTD COM STK 806857108 2505 51 SH OTR 2 0 0 51 SCHLUMBERGER LTD COM STK 806857108 4836551 98464 SH DFND 1 3041 0 95423 SCHNEIDER NATIONAL INC CL B 80689H102 15853 552 SH DFND 2 518 0 34 SCHNEIDER NATIONAL INC CL B 80689H102 11486075 399933 SH DFND 1 81586 0 318347 SCHNITZER STEEL INDS INC CL A 806882106 7511265 250459 SH DFND 1 60001 0 190458 SCHOLASTIC CORP COM 807066105 512647 13182 SH DFND 1 0 0 13182 SCHRODINGER INC COM 80810D103 23706858 474897 SH DFND 1 70203 0 404694 SCHWAB CHARLES CORP COM 808513105 2834 50 SH DFND 2 50 0 0 SCHWAB CHARLES CORP COM 808513105 3146889 55520 SH OTR 2 0 0 55520 SCHWAB CHARLES CORP COM 808513105 43854959 773729 SH DFND 1 27488 0 746241 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3003190 57280 SH DFND 1 57280 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35581983 722037 SH DFND 1 722037 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 462589 6370 SH DFND 1 0 0 6370 SCIENCE APPLICATIONS INTL CO COM 808625107 2147130 19089 SH DFND 1 10423 0 8666 SCORPIO TANKERS INC SHS Y7542C130 146696 3106 SH DFND 1 0 0 3106 SCRIPPS E W CO OHIO CL A NEW 811054402 70153 7667 SH DFND 1 101 0 7566 SEA LTD SPONSORD ADS 81141R100 206970 3566 SH DFND 1 0 0 3566 SEABOARD CORP DEL COM 811543107 5519116 1550 SH DFND 1 294 0 1256 SEACOAST BKG CORP FLA COM NEW 811707801 20199 914 SH DFND 1 79 0 835 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 657059 10620 SH DFND 1 0 0 10620 SEAGEN INC COM 81181C104 483459 2512 SH DFND 2 2433 0 79 SEAGEN INC COM 81181C104 24116777 125308 SH DFND 1 14561 0 110747 SEALED AIR CORP NEW COM 81211K100 4918480 122962 SH DFND 1 0 0 122962 SEAWORLD ENTMT INC COM 81282V100 261230 4664 SH DFND 1 137 0 4527 SEI INVTS CO COM 784117103 1013 17 SH DFND 2 17 0 0 SEI INVTS CO COM 784117103 17950866 301088 SH DFND 1 91224 0 209864 SELECT MED HLDGS CORP COM 81619Q105 392547 12321 SH DFND 1 294 0 12027 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38282 585 SH DFND 1 0 0 585 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6051659 92988 SH DFND 1 92988 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6410327 37750 SH DFND 1 37750 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6365862 85828 SH DFND 1 85828 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4393626 130336 SH DFND 1 130336 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6501123 60577 SH DFND 1 60577 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5635845 32416 SH DFND 1 32416 0 0 SELECTIVE INS GROUP INC COM 816300107 261751 2728 SH DFND 1 0 0 2728 SELECTQUOTE INC COM 816307300 43122 22114 SH DFND 1 0 0 22114 SEMPRA COM 816851109 6988 48 SH DFND 2 48 0 0 SEMPRA COM 816851109 25021242 171861 SH DFND 1 1116 0 170745 SEMTECH CORP COM 816850101 2636408 103551 SH DFND 1 27700 0 75851 SENECA FOODS CORP NEW CL A 817070501 739940 22642 SH DFND 1 3 0 22639 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1529 34 SH DFND 2 34 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 219596 4881 SH DFND 1 1059 0 3822 SENSIENT TECHNOLOGIES CORP COM 81725T100 96879 1362 SH DFND 1 0 0 1362 SERES THERAPEUTICS INC COM 81750R102 4 1 SH DFND 1 0 0 1 SERVICE CORP INTL COM 817565104 63491 983 SH DFND 2 979 0 4 SERVICE CORP INTL COM 817565104 17221244 266624 SH DFND 1 85213 0 181411 SERVICE PPTYS TR COM SH BEN INT 81761L102 1376104 158354 SH OTR 2 0 0 158354 SERVICE PPTYS TR COM SH BEN INT 81761L102 179891 20701 SH DFND 1 284 0 20417 SERVICENOW INC COM 81762P102 5866404 10439 SH DFND 2 9234 0 1205 SERVICENOW INC COM 81762P102 12809699 22792 SH OTR 2 0 0 22792 SERVICENOW INC COM 81762P102 200105715 356079 SH DFND 1 44938 0 311141 SFL CORPORATION LTD SHS G7738W106 3284 352 SH DFND 1 87 0 265 SHAKE SHACK INC CL A 819047101 61865 796 SH DFND 1 0 0 796 SHARECARE INC COM CL A 81948W104 70649 40371 SH DFND 1 0 0 40371 SHELL PLC SPONSORED ADS 780259305 15698 260 SH DFND 1 0 0 260 SHENANDOAH TELECOMMUNICATION COM 82312B106 106418 5477 SH DFND 1 0 0 5477 SHERWIN WILLIAMS CO COM 824348106 6905426 26007 SH DFND 2 23685 0 2322 SHERWIN WILLIAMS CO COM 824348106 10732227 40418 SH OTR 2 0 0 40418 SHERWIN WILLIAMS CO COM 824348106 117607570 442933 SH DFND 1 60908 0 382025 SHIFT4 PMTS INC CL A 82452J109 615875 9069 SH DFND 2 9069 0 0 SHIFT4 PMTS INC CL A 82452J109 53596337 789226 SH DFND 1 163818 0 625408 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 32913 1263 SH DFND 1 0 0 1263 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1753058 68586 SH DFND 2 68586 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 93015217 3639093 SH DFND 1 578797 0 3060296 SHOCKWAVE MED INC COM 82489T104 1438466 5040 SH DFND 2 4784 0 256 SHOCKWAVE MED INC COM 82489T104 1069073 3745 SH OTR 2 0 0 3745 SHOCKWAVE MED INC COM 82489T104 133138056 466480 SH DFND 1 132396 0 334084 SHOE CARNIVAL INC COM 824889109 5338342 227357 SH DFND 1 56032 0 171325 SHOPIFY INC CL A 82509L107 17442 270 SH DFND 2 270 0 0 SHOTSPOTTER INC COM 82536T107 470558 21526 SH DFND 1 51 0 21475 SHUTTERSTOCK INC COM 825690100 1159076 23815 SH DFND 1 10 0 23805 SHYFT GROUP INC COM 825698103 5706061 258661 SH DFND 1 62907 0 195754 SI-BONE INC COM 825704109 17831378 660911 SH DFND 1 176490 0 484421 SIERRA BANCORP COM 82620P102 1476 87 SH DFND 1 87 0 0 SIGA TECHNOLOGIES INC COM 826917106 369493 73167 SH DFND 1 117 0 73050 SIGNET JEWELERS LIMITED SHS G81276100 113095 1733 SH DFND 1 0 0 1733 SILGAN HLDGS INC COM 827048109 118584 2529 SH DFND 2 299 0 2230 SILGAN HLDGS INC COM 827048109 110205942 2350308 SH DFND 1 421662 0 1928646 SILICON LABORATORIES INC COM 826919102 16296277 103311 SH DFND 1 27288 0 76023 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 409602 5700 SH DFND 1 5700 0 0 SILK RD MED INC COM 82710M100 82232 2531 SH DFND 1 0 0 2531 SILVERBOW RES INC COM 82836G102 3126497 107366 SH DFND 1 11622 0 95744 SILVERCREST ASSET MGMT GROUP CL A 828359109 29929 1478 SH DFND 1 0 0 1478 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36345 2107 SH DFND 1 0 0 2107 SIMON PPTY GROUP INC NEW COM 828806109 5915116 51222 SH DFND 2 18939 0 32283 SIMON PPTY GROUP INC NEW COM 828806109 2355297 20395 SH OTR 2 0 0 20395 SIMON PPTY GROUP INC NEW COM 828806109 26904299 232978 SH DFND 1 35457 0 197521 SIMPLY GOOD FOODS CO COM 82900L102 18038321 492985 SH DFND 1 144410 0 348575 SIMPSON MFG INC COM 829073105 113293 818 SH DFND 2 0 0 818 SIMPSON MFG INC COM 829073105 90954889 656714 SH DFND 1 99449 0 557265 SIMULATIONS PLUS INC COM 829214105 24351 562 SH DFND 1 0 0 562 SIRIUS XM HOLDINGS INC COM 82968B103 3642 804 SH DFND 2 804 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15014825 3314531 SH DFND 1 805584 0 2508947 SIRIUSPOINT LTD COM G8192H106 95826 10612 SH DFND 1 0 0 10612 SITE CTRS CORP COM 82981J109 188199 14236 SH DFND 1 0 0 14236 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 603667 3607 SH DFND 2 2729 0 878 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1665197 9949 SH OTR 2 0 0 9949 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 91568178 547133 SH DFND 1 204474 0 342659 SITIME CORP COM 82982T106 20775106 176105 SH DFND 1 51951 0 124154 SIX FLAGS ENTMT CORP NEW COM 83001A102 1714 66 SH DFND 2 66 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22290 858 SH DFND 1 858 0 0 SJW GROUP COM 784305104 1512693 21576 SH DFND 1 0 0 21576 SK TELECOM LTD SPONSORED ADR 78440P306 22170286 1136355 SH DFND 1 746755 0 389600 SKECHERS U S A INC CL A 830566105 1410353 26782 SH OTR 2 0 0 26782 SKECHERS U S A INC CL A 830566105 55187 1048 SH DFND 1 22 0 1026 SKYLINE CHAMPION CORPORATION COM 830830105 226129 3455 SH DFND 1 79 0 3376 SKYWATER TECHNOLOGY INC COM 83089J108 31980 3395 SH DFND 1 0 0 3395 SKYWEST INC COM 830879102 101352 2489 SH DFND 1 0 0 2489 SKYWORKS SOLUTIONS INC COM 83088M102 15607 141 SH DFND 2 135 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 13871338 125317 SH DFND 1 27226 0 98091 SL GREEN RLTY CORP COM 78440X887 36961 1230 SH DFND 1 18 0 1212 SLEEP NUMBER CORP COM 83125X103 27634 1013 SH DFND 1 14 0 999 SLM CORP COM 78442P106 18931 1160 SH DFND 2 1089 0 71 SLM CORP COM 78442P106 496960 30451 SH DFND 1 9826 0 20625 SM ENERGY CO COM 78454L100 11544 365 SH DFND 2 0 0 365 SM ENERGY CO COM 78454L100 17299459 546932 SH DFND 1 83786 0 463146 SMART GLOBAL HLDGS INC SHS G8232Y101 197906 6822 SH DFND 1 160 0 6662 SMARTFINANCIAL INC COM NEW 83190L208 6323 294 SH DFND 1 0 0 294 SMARTSHEET INC COM CL A 83200N103 280675 7336 SH DFND 1 859 0 6477 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23155 718 SH DFND 1 148 0 570 SMITH & WESSON BRANDS INC COM 831754106 90641 6951 SH DFND 1 0 0 6951 SMITH A O CORP COM 831865209 560697 7704 SH DFND 1 109 0 7595 SMUCKER J M CO COM NEW 832696405 74130 502 SH DFND 2 488 0 14 SMUCKER J M CO COM NEW 832696405 51346040 347708 SH DFND 1 86269 0 261439 SNAP ON INC COM 833034101 2017 7 SH DFND 2 7 0 0 SNAP ON INC COM 833034101 2017 7 SH OTR 2 0 0 7 SNAP ON INC COM 833034101 2656247 9217 SH DFND 1 237 0 8980 SNOWFLAKE INC CL A 833445109 691953 3932 SH DFND 2 3536 0 396 SNOWFLAKE INC CL A 833445109 1666813 9470 SH OTR 2 0 0 9470 SNOWFLAKE INC CL A 833445109 15054561 85547 SH DFND 1 6742 0 78805 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9536894 131326 SH DFND 1 40317 0 91009 SOLAREDGE TECHNOLOGIES INC COM 83417M104 807 3 SH DFND 2 3 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1219872 4534 SH DFND 1 1427 0 3107 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 14677 1762 SH DFND 1 0 0 1762 SOLARWINDS CORP COM NEW 83417Q204 25691 2504 SH DFND 1 0 0 2504 SOLO BRANDS INC COM CL A 83425V104 35663 6301 SH DFND 1 0 0 6301 SOMALOGIC INC CLASS A COM 83444K105 19355 8379 SH DFND 1 0 0 8379 SONIC AUTOMOTIVE INC CL A 83545G102 66451 1394 SH DFND 1 0 0 1394 SONY GROUP CORPORATION SPONSORED ADR 835699307 134609 1495 SH DFND 1 0 0 1495 SOTERA HEALTH CO COM 83601L102 10553075 560142 SH DFND 1 176735 0 383407 SOUTH PLAINS FINANCIAL INC COM 83946P107 41530 1845 SH DFND 1 0 0 1845 SOUTHERN CO COM 842587107 12645 180 SH DFND 2 180 0 0 SOUTHERN CO COM 842587107 35283062 502250 SH DFND 1 37306 0 464944 SOUTHERN COPPER CORP COM 84265V105 2152 30 SH DFND 2 30 0 0 SOUTHERN COPPER CORP COM 84265V105 58720911 818524 SH DFND 1 332781 0 485743 SOUTHERN MO BANCORP INC COM 843380106 845 22 SH DFND 1 0 0 22 SOUTHSIDE BANCSHARES INC COM 84470P109 17631 674 SH DFND 1 0 0 674 SOUTHSTATE CORPORATION COM 840441109 84355 1282 SH DFND 2 0 0 1282 SOUTHSTATE CORPORATION COM 840441109 74782358 1136510 SH DFND 1 171962 0 964548 SOUTHWEST AIRLS CO COM 844741108 4127 114 SH DFND 2 114 0 0 SOUTHWEST AIRLS CO COM 844741108 1899866 52468 SH DFND 1 19653 0 32815 SOUTHWEST GAS HLDGS INC COM 844895102 1464395 23007 SH DFND 1 37 0 22970 SOUTHWESTERN ENERGY CO COM 845467109 84164 14004 SH DFND 2 0 0 14004 SOUTHWESTERN ENERGY CO COM 845467109 1103203 183561 SH OTR 2 0 0 183561 SOUTHWESTERN ENERGY CO COM 845467109 88610129 14743782 SH DFND 1 3178540 0 11565242 SP PLUS CORP COM 78469C103 281279 7192 SH DFND 1 261 0 6931 SPARTANNASH CO COM 847215100 1043608 46362 SH DFND 1 241 0 46121 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 309465 900 SH DFND 1 0 0 900 SPDR GOLD TR GOLD SHS 78463V107 160443 900 SH Call DFND 1 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 160443 900 SH Put DFND 1 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3046099 6871 SH OTR 2 0 0 6871 SPDR S&P 500 ETF TR TR UNIT 78462F103 65335544 147391 SH DFND 1 140123 0 7268 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375589 784 SH DFND 1 0 0 784 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 230192 2507 SH DFND 2 0 0 2507 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3059997 33250 SH DFND 1 33250 0 0 SPDR SER TR S&P BIOTECH 78464A870 17160416 206255 SH DFND 1 66177 0 140078 SPDR SER TR PORTFOLIO SHORT 78464A474 24959232 847800 SH DFND 1 0 0 847800 SPDR SER TR BLOOMBERG SHT TE 78468R408 10003500 405000 SH DFND 1 0 0 405000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 131982 1691 SH DFND 2 0 0 1691 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 169178058 2167560 SH DFND 1 440439 0 1727121 SPIRE INC COM 84857L101 1620574 25545 SH DFND 1 2444 0 23101 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1575 40 SH DFND 2 40 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 115107 2923 SH DFND 1 0 0 2923 SPLUNK INC COM 848637104 3819 36 SH DFND 2 36 0 0 SPLUNK INC COM 848637104 37894181 357189 SH DFND 1 23111 0 334078 SPOK HLDGS INC COM 84863T106 420296 31625 SH DFND 1 31625 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 53580 9400 SH DFND 1 34 0 9366 SPOTIFY TECHNOLOGY S A SHS L8681T102 3581067 22305 SH DFND 2 19495 0 2810 SPOTIFY TECHNOLOGY S A SHS L8681T102 8590878 53506 SH OTR 2 0 0 53506 SPOTIFY TECHNOLOGY S A SHS L8681T102 84479804 526190 SH DFND 1 83472 0 442718 SPROUT SOCIAL INC COM CL A 85209W109 25426266 550829 SH DFND 1 161404 0 389425 SPROUTS FMRS MKT INC COM 85208M102 5818509 158413 SH DFND 1 33151 0 125262 SPS COMM INC COM 78463M107 74386758 387310 SH DFND 1 107366 0 279944 SPX TECHNOLOGIES INC COM 78473E103 44199864 520182 SH DFND 1 110991 0 409191 SQUARESPACE INC CLASS A 85225A107 176781 5605 SH DFND 1 362 0 5243 SRH TOTAL RETURN FUND INC COM 101507101 7912755 595840 SH DFND 1 595840 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1515 25 SH DFND 2 25 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3242039 53499 SH DFND 1 13422 0 40077 SSR MINING IN COM 784730103 17228 1215 SH DFND 2 1141 0 74 SSR MINING IN COM 784730103 17472893 1232221 SH DFND 1 257313 0 974908 STAAR SURGICAL CO COM PAR $0.01 852312305 249707 4750 SH DFND 1 149 0 4601 STAG INDL INC COM 85254J102 11653214 324783 SH DFND 1 82332 0 242451 STAGWELL INC COM CL A 85256A109 2207341 306150 SH DFND 1 274034 0 32116 STANDARD MTR PRODS INC COM 853666105 14332 382 SH DFND 1 0 0 382 STANDEX INTL CORP COM 854231107 20857205 147432 SH DFND 1 66800 0 80632 STANLEY BLACK & DECKER INC COM 854502101 3186 34 SH DFND 2 34 0 0 STANLEY BLACK & DECKER INC COM 854502101 3362072 35877 SH OTR 2 0 0 35877 STANLEY BLACK & DECKER INC COM 854502101 791380 8445 SH DFND 1 0 0 8445 STAR HLDGS SHS BEN INT 85512G106 7687 524 SH DFND 1 0 0 524 STARBUCKS CORP COM 855244109 801692 8093 SH DFND 2 6801 0 1292 STARBUCKS CORP COM 855244109 25681998 259257 SH DFND 1 13573 0 245684 STARWOOD PPTY TR INC COM 85571B105 1037900 53500 SH DFND 1 0 0 53500 STATE STR CORP COM 857477103 6293 86 SH DFND 2 86 0 0 STATE STR CORP COM 857477103 4752584 64943 SH OTR 2 0 0 64943 STATE STR CORP COM 857477103 2092362 28592 SH DFND 1 2024 0 26568 STEEL DYNAMICS INC COM 858119100 6644 61 SH DFND 2 61 0 0 STEEL DYNAMICS INC COM 858119100 41351135 379612 SH DFND 1 43171 0 336441 STEELCASE INC CL A 858155203 14047 1822 SH DFND 1 0 0 1822 STEPAN CO COM 858586100 17080872 178745 SH DFND 1 103503 0 75242 STERICYCLE INC COM 858912108 16833989 362489 SH DFND 1 124746 0 237743 STERIS PLC SHS USD G8473T100 117439 522 SH DFND 2 522 0 0 STERIS PLC SHS USD G8473T100 4426481 19675 SH DFND 1 9200 0 10475 STERLING INFRASTRUCTURE INC COM 859241101 10842219 194305 SH DFND 1 47378 0 146927 STEVANATO GROUP S P A ORD SHS T9224W109 3893403 120241 SH DFND 1 63068 0 57173 STEWART INFORMATION SVCS COR COM 860372101 59899 1456 SH DFND 2 0 0 1456 STEWART INFORMATION SVCS COR COM 860372101 68735354 1670767 SH DFND 1 259480 0 1411287 STIFEL FINL CORP COM 860630102 1327659 22249 SH OTR 2 0 0 22249 STIFEL FINL CORP COM 860630102 6056027 101492 SH DFND 1 24918 0 76574 STITCH FIX INC COM CL A 860897107 88827 23072 SH DFND 1 0 0 23072 STOCK YDS BANCORP INC COM 861025104 17875 394 SH DFND 1 0 0 394 STOKE THERAPEUTICS INC COM 86150R107 158748 14934 SH DFND 1 990 0 13944 STONECO LTD COM CL A G85158106 125132 9822 SH DFND 2 6955 0 2867 STONECO LTD COM CL A G85158106 538421 42262 SH OTR 2 0 0 42262 STONECO LTD COM CL A G85158106 29009604 2277049 SH DFND 1 1109066 0 1167983 STONERIDGE INC COM 86183P102 1451 77 SH DFND 1 0 0 77 STONEX GROUP INC COM 861896108 1140124 13723 SH OTR 2 0 0 13723 STONEX GROUP INC COM 861896108 496153 5972 SH DFND 1 115 0 5857 STRATEGIC ED INC COM 86272C103 89209 1315 SH DFND 1 0 0 1315 STRIDE INC COM 86333M108 302382 8122 SH DFND 1 274 0 7848 STRYKER CORPORATION COM 863667101 519263 1702 SH DFND 2 1480 0 222 STRYKER CORPORATION COM 863667101 33223995 108899 SH DFND 1 6740 0 102159 STURM RUGER & CO INC COM 864159108 312358 5898 SH DFND 1 0 0 5898 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 315240 21300 SH DFND 1 21300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 73108 8501 SH DFND 1 719 0 7782 SUMMIT FINL GROUP INC COM 86606G101 64231 3109 SH DFND 1 0 0 3109 SUMMIT HOTEL PPTYS INC COM 866082100 13697 2104 SH DFND 1 81 0 2023 SUMMIT MATLS INC CL A 86614U100 158515 4188 SH DFND 1 24 0 4164 SUN CMNTYS INC COM 866674104 2478 19 SH DFND 2 19 0 0 SUN CMNTYS INC COM 866674104 56596287 433821 SH DFND 1 53450 0 380371 SUN CTRY AIRLS HLDGS INC COM 866683105 47095 2095 SH DFND 1 0 0 2095 SUNCOKE ENERGY INC COM 86722A103 318215 40434 SH DFND 1 1454 0 38980 SUNCOR ENERGY INC NEW COM 867224107 1174529 40059 SH DFND 2 40059 0 0 SUNCOR ENERGY INC NEW COM 867224107 610794 20832 SH DFND 1 6297 0 14535 SUNNOVA ENERGY INTL INC. COM 86745K104 49913 2726 SH DFND 1 0 0 2726 SUNOPTA INC COM 8676EP108 68786 10282 SH DFND 1 0 0 10282 SUNPOWER CORP COM 867652406 85318 8706 SH DFND 1 136 0 8570 SUNRUN INC COM 86771W105 1375 77 SH DFND 2 77 0 0 SUNRUN INC COM 86771W105 392 22 SH DFND 1 22 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 194992 19268 SH DFND 1 0 0 19268 SUPER MICRO COMPUTER INC COM 86800U104 837729 3361 SH DFND 1 43 0 3318 SUPERNUS PHARMACEUTICALS INC COM 868459108 1658680 55179 SH DFND 1 0 0 55179 SURGERY PARTNERS INC COM 86881A100 32032 712 SH DFND 1 0 0 712 SUTRO BIOPHARMA INC COM 869367102 84755 18227 SH DFND 1 1180 0 17047 SWISS HELVETIA FD INC COM 870875101 14760358 1795664 SH DFND 1 1749625 0 46039 SWK HLDGS CORP COM NEW 78501P203 3163 189 SH DFND 1 0 0 189 SYLVAMO CORP COMMON STOCK 871332102 84216 2082 SH DFND 1 0 0 2082 SYNAPTICS INC COM 87157D109 2416254 28300 SH DFND 1 100 0 28200 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6125 6593 SH DFND 2 0 0 6593 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4943012 5320216 SH DFND 1 814415 0 4505801 SYNCHRONY FINANCIAL COM 87165B103 2204 65 SH DFND 2 65 0 0 SYNCHRONY FINANCIAL COM 87165B103 4419640 130296 SH DFND 1 31664 0 98632 SYNDAX PHARMACEUTICALS INC COM 87164F105 52345 2501 SH DFND 1 0 0 2501 SYNEOS HEALTH INC CL A 87166B102 1769 42 SH DFND 2 42 0 0 SYNOPSYS INC COM 871607107 270825 622 SH DFND 2 59 0 563 SYNOPSYS INC COM 871607107 311215 713 SH OTR 2 0 0 713 SYNOPSYS INC COM 871607107 181599496 417077 SH DFND 1 50193 0 366884 SYNOVUS FINL CORP COM NEW 87161C501 8291676 274105 SH DFND 1 67146 0 206959 SYSCO CORP COM 871829107 117607 1585 SH DFND 2 1585 0 0 SYSCO CORP COM 871829107 28642238 386014 SH DFND 1 3317 0 382697 TACTILE SYS TECHNOLOGY INC COM 87357P100 150676 6044 SH DFND 1 119 0 5925 TAIWAN FD INC COM 874036106 25193841 804016 SH DFND 1 804016 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 621724522 6160568 SH DFND 1 2756019 0 3404549 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28107 191 SH DFND 2 191 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1286619 8743 SH DFND 1 0 0 8743 TALOS ENERGY INC COM 87484T108 47990 3460 SH DFND 1 0 0 3460 TANDEM DIABETES CARE INC COM NEW 875372203 9570 390 SH DFND 1 390 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 227298 10299 SH DFND 1 0 0 10299 TANGO THERAPEUTICS INC COM 87583X109 48047 14472 SH DFND 1 0 0 14472 TAPESTRY INC COM 876030107 3396308 79353 SH DFND 1 21318 0 58035 TARGA RES CORP COM 87612G101 81427 1070 SH DFND 2 55 0 1015 TARGA RES CORP COM 87612G101 86830 1140 SH OTR 2 0 0 1140 TARGA RES CORP COM 87612G101 46311035 608555 SH DFND 1 67985 0 540570 TARGET CORP COM 87612E106 585636 4440 SH DFND 2 4168 0 272 TARGET CORP COM 87612E106 46824 355 SH OTR 2 0 0 355 TARGET CORP COM 87612E106 12768579 96805 SH DFND 1 8315 0 88490 TARGET HOSPITALITY CORP COM 87615L107 35026 2610 SH DFND 1 0 0 2610 TARSUS PHARMACEUTICALS INC COM 87650L103 154082 8527 SH DFND 1 576 0 7951 TAYLOR MORRISON HOME CORP COM 87724P106 782124 16037 SH DFND 1 698 0 15339 TC ENERGY CORP COM 87807B107 41541 1028 SH DFND 1 172 0 856 TD SYNNEX CORPORATION COM 87162W100 530912 5648 SH DFND 1 1865 0 3783 TE CONNECTIVITY LTD SHS H84989104 745651 5320 SH DFND 2 5320 0 0 TE CONNECTIVITY LTD SHS H84989104 5352820 38190 SH OTR 2 0 0 38190 TE CONNECTIVITY LTD SHS H84989104 2834175 20221 SH DFND 1 909 0 19312 TEEKAY CORPORATION COM Y8564W103 1039544 172110 SH DFND 1 49 0 172061 TEEKAY TANKERS LTD CL A Y8565N300 1275046 33352 SH DFND 1 56 0 33296 TEGNA INC COM 87901J105 83619 5149 SH DFND 1 314 0 4835 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4192187 309615 SH DFND 1 309615 0 0 TELADOC HEALTH INC COM 87918A105 1184317 46774 SH DFND 1 15186 0 31588 TELEDYNE TECHNOLOGIES INC COM 879360105 1858628 4521 SH DFND 2 3815 0 706 TELEDYNE TECHNOLOGIES INC COM 879360105 4806246 11689 SH OTR 2 0 0 11689 TELEDYNE TECHNOLOGIES INC COM 879360105 204280147 496899 SH DFND 1 121089 0 375810 TELEFLEX INCORPORATED COM 879369106 1344101 5553 SH DFND 2 4338 0 1215 TELEFLEX INCORPORATED COM 879369106 288879 1193 SH OTR 2 0 0 1193 TELEFLEX INCORPORATED COM 879369106 153554965 634446 SH DFND 1 82213 0 552233 TELEPHONE & DATA SYS INC COM NEW 879433829 20994 2551 SH DFND 1 0 0 2551 TELOS CORP MD COM 87969B101 143636 56108 SH DFND 1 0 0 56108 TEMPLETON DRAGON FD INC COM 88018T101 34225413 3756906 SH DFND 1 3743965 0 12941 TEMPLETON EMERGING MKTS FD COM 880191101 14094549 1190418 SH DFND 1 1190418 0 0 TENABLE HLDGS INC COM 88025T102 107394 2466 SH DFND 1 166 0 2300 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 85290726 11557009 SH DFND 1 4565155 0 6991854 TENET HEALTHCARE CORP COM NEW 88033G407 236164 2902 SH DFND 1 196 0 2706 TENNANT CO COM 880345103 110958 1368 SH DFND 1 0 0 1368 TERADATA CORP DEL COM 88076W103 42674 799 SH DFND 2 750 0 49 TERADATA CORP DEL COM 88076W103 13110659 245472 SH DFND 1 61545 0 183927 TERADYNE INC COM 880770102 71362 641 SH DFND 2 34 0 607 TERADYNE INC COM 880770102 73572 659 SH OTR 2 0 0 659 TERADYNE INC COM 880770102 39040313 350672 SH DFND 1 41610 0 309062 TEREX CORP NEW COM 880779103 1434761 23979 SH OTR 2 0 0 23979 TEREX CORP NEW COM 880779103 390390 6525 SH DFND 1 0 0 6525 TERNIUM SA SPONSORED ADS 880890108 27873 703 SH DFND 1 0 0 703 TERRENO RLTY CORP COM 88146M101 22170349 368891 SH DFND 1 116686 0 252205 TESLA INC COM 88160R101 113346 433 SH DFND 2 433 0 0 TESLA INC COM 88160R101 87649496 334834 SH DFND 1 54635 0 280199 TETRA TECH INC NEW COM 88162G103 1641657 10026 SH DFND 2 8543 0 1483 TETRA TECH INC NEW COM 88162G103 4383651 26771 SH OTR 2 0 0 26771 TETRA TECH INC NEW COM 88162G103 100575166 614237 SH DFND 1 229943 0 384294 TETRA TECHNOLOGIES INC DEL COM 88162F105 50601 14971 SH DFND 1 0 0 14971 TEXAS CAP BANCSHARES INC COM 88224Q107 122930 2387 SH DFND 1 0 0 2387 TEXAS INSTRS INC COM 882508104 3767098 20926 SH DFND 2 18323 0 2603 TEXAS INSTRS INC COM 882508104 8748525 48595 SH OTR 2 0 0 48595 TEXAS INSTRS INC COM 882508104 109459900 608043 SH DFND 1 61459 0 546584 TEXAS ROADHOUSE INC COM 882681109 449 4 SH DFND 2 4 0 0 TEXAS ROADHOUSE INC COM 882681109 365808 3258 SH DFND 1 0 0 3258 TEXTRON INC COM 883203101 3449 51 SH DFND 2 51 0 0 TEXTRON INC COM 883203101 10543449 155899 SH DFND 1 42503 0 113396 TFS FINL CORP COM 87240R107 5342 425 SH DFND 2 425 0 0 TG THERAPEUTICS INC COM 88322Q108 101322 4079 SH DFND 2 2889 0 1190 TG THERAPEUTICS INC COM 88322Q108 411552 16567 SH OTR 2 0 0 16567 TG THERAPEUTICS INC COM 88322Q108 23746269 955969 SH DFND 1 445048 0 510921 THE AARONS COMPANY INC COM 00258W108 1088 77 SH DFND 1 77 0 0 THE CIGNA GROUP COM 125523100 3393269 12092 SH DFND 2 11591 0 501 THE CIGNA GROUP COM 125523100 75674172 269687 SH DFND 1 36661 0 233026 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 17075 2526 SH DFND 1 0 0 2526 THE ODP CORP COM 88337F105 4728445 100992 SH DFND 1 11 0 100981 THE ONE GROUP HOSPITALITY IN COM 88338K103 47748 6523 SH DFND 1 0 0 6523 THE TRADE DESK INC COM CL A 88339J105 428262 5546 SH DFND 2 4441 0 1105 THE TRADE DESK INC COM CL A 88339J105 607308 7864 SH OTR 2 0 0 7864 THE TRADE DESK INC COM CL A 88339J105 23859590 308982 SH DFND 1 8 0 308974 THERMO FISHER SCIENTIFIC INC COM 883556102 1158806 2221 SH DFND 2 2143 0 78 THERMO FISHER SCIENTIFIC INC COM 883556102 76053410 145766 SH DFND 1 14017 0 131749 THERMON GROUP HLDGS INC COM 88362T103 392749 14765 SH DFND 1 0 0 14765 THIRD HARMONIC BIO INC COM 88427A107 1596 332 SH DFND 1 0 0 332 THOR INDS INC COM 885160101 2308257 22302 SH DFND 1 6747 0 15555 THOUGHTWORKS HOLDING INC COM 88546E105 36013 4770 SH DFND 2 4770 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3297998 436821 SH DFND 1 36270 0 400551 THRYV HLDGS INC COM NEW 886029206 31906 1297 SH DFND 2 0 0 1297 THRYV HLDGS INC COM NEW 886029206 30726949 1249063 SH DFND 1 209694 0 1039369 TIDEWATER INC NEW COM 88642R109 82550 1489 SH DFND 1 0 0 1489 TIMKEN CO COM 887389104 41463 453 SH DFND 2 453 0 0 TIMKEN CO COM 887389104 50071028 547045 SH DFND 1 34525 0 512520 TIMKENSTEEL CORPORATION COM 887399103 68161 3160 SH DFND 1 0 0 3160 TIPTREE INC COM 88822Q103 27708 1846 SH DFND 1 0 0 1846 TITAN INTL INC ILL COM 88830M102 300523 26178 SH DFND 1 820 0 25358 TITAN MACHY INC COM 88830R101 2931356 99368 SH DFND 1 9294 0 90074 TJX COS INC NEW COM 872540109 142786 1684 SH DFND 2 337 0 1347 TJX COS INC NEW COM 872540109 24516265 289141 SH DFND 1 4335 0 284806 T-MOBILE US INC COM 872590104 15279 110 SH DFND 2 107 0 3 T-MOBILE US INC COM 872590104 10824477 77930 SH DFND 1 4126 0 73804 TOAST INC CL A 888787108 239783 10624 SH DFND 2 10624 0 0 TOAST INC CL A 888787108 10347329 458455 SH DFND 1 42141 0 416314 TOLL BROTHERS INC COM 889478103 228907 2895 SH DFND 1 644 0 2251 TOMPKINS FINL CORP COM 890110109 30635 550 SH DFND 1 0 0 550 TOOTSIE ROLL INDS INC COM 890516107 28150 795 SH DFND 2 0 0 795 TOOTSIE ROLL INDS INC COM 890516107 22841043 645045 SH DFND 1 97152 0 547893 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 47560 2396 SH DFND 1 0 0 2396 TORO CO COM 891092108 331683 3263 SH DFND 1 381 0 2882 TORONTO DOMINION BK ONT COM NEW 891160509 1028836 16591 SH DFND 2 16591 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 712990 11498 SH DFND 1 6061 0 5437 TORTOISE ENERGY INDEPENDENC COM 89148K200 584746 20339 SH DFND 1 20339 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 21257076 731741 SH DFND 1 725943 0 5798 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 730236 21099 SH DFND 1 21099 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 974454 35577 SH DFND 1 35577 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1256321 21796 SH DFND 2 21796 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 658594 11426 SH DFND 1 3527 0 7899 TOWNEBANK PORTSMOUTH VA COM 89214P109 60447 2601 SH DFND 1 0 0 2601 TOYOTA MOTOR CORP ADS 892331307 2572 16 SH DFND 1 16 0 0 TPG RE FIN TR INC COM 87266M107 17257 2329 SH DFND 1 0 0 2329 TPI COMPOSITES INC COM 87266J104 193203 18631 SH DFND 1 0 0 18631 TRACTOR SUPPLY CO COM 892356106 266425 1205 SH DFND 2 1205 0 0 TRACTOR SUPPLY CO COM 892356106 37047737 167561 SH DFND 1 28578 0 138983 TRADEWEB MKTS INC CL A 892672106 2508559 36632 SH DFND 2 36632 0 0 TRADEWEB MKTS INC CL A 892672106 134034945 1957286 SH DFND 1 214687 0 1742599 TRANE TECHNOLOGIES PLC SHS G8994E103 11475 60 SH DFND 2 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3912797 20458 SH DFND 1 2247 0 18211 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 107509 2935 SH DFND 1 0 0 2935 TRANSDIGM GROUP INC COM 893641100 544549 609 SH DFND 2 570 0 39 TRANSDIGM GROUP INC COM 893641100 20466657 22889 SH DFND 1 1530 0 21359 TRANSMEDICS GROUP INC COM 89377M109 672343 8006 SH DFND 2 7491 0 515 TRANSMEDICS GROUP INC COM 89377M109 619231 7373 SH OTR 2 0 0 7373 TRANSMEDICS GROUP INC COM 89377M109 107414702 1279051 SH DFND 1 385220 0 893831 TRANSUNION COM 89400J107 3289 42 SH DFND 2 42 0 0 TRANSUNION COM 89400J107 51943521 663137 SH DFND 1 93517 0 569620 TRAVEL PLUS LEISURE CO COM 894164102 282 7 SH DFND 1 7 0 0 TRAVELERS COMPANIES INC COM 89417E109 7120 41 SH DFND 2 41 0 0 TRAVELERS COMPANIES INC COM 89417E109 3789608 21822 SH DFND 1 1513 0 20309 TRAVERE THERAPEUTICS INC COM 89422G107 38814 2527 SH DFND 1 0 0 2527 TREACE MED CONCEPTS INC COM 89455T109 20739957 810788 SH DFND 1 248592 0 562196 TREDEGAR CORP COM 894650100 29648 4445 SH DFND 1 0 0 4445 TREEHOUSE FOODS INC COM 89469A104 3348456 66464 SH DFND 1 7843 0 58621 TREX CO INC COM 89531P105 433351 6610 SH DFND 2 4980 0 1630 TREX CO INC COM 89531P105 1216258 18551 SH OTR 2 0 0 18551 TREX CO INC COM 89531P105 85810631 1308887 SH DFND 1 400047 0 908840 TRI CONTL CORP COM 895436103 11158020 406930 SH DFND 1 406930 0 0 TRI POINTE HOMES INC COM 87265H109 169524 5159 SH DFND 1 0 0 5159 TRICO BANCSHARES COM 896095106 108929 3281 SH DFND 1 315 0 2966 TRICON RESIDENTIAL INC COM NPV 89612W102 8457 960 SH DFND 1 0 0 960 TRIMAS CORP COM NEW 896215209 88490 3219 SH DFND 2 0 0 3219 TRIMAS CORP COM NEW 896215209 72521231 2638095 SH DFND 1 410018 0 2228077 TRIMBLE INC COM 896239100 4394 83 SH DFND 2 83 0 0 TRIMBLE INC COM 896239100 843493 15933 SH DFND 1 0 0 15933 TRINET GROUP INC COM 896288107 2131935 22448 SH OTR 2 0 0 22448 TRINET GROUP INC COM 896288107 391181 4119 SH DFND 1 168 0 3951 TRINITY INDS INC COM 896522109 89136 3467 SH DFND 1 0 0 3467 TRINSEO PLC SHS G9059U107 26442 2087 SH DFND 1 0 0 2087 TRIP COM GROUP LTD ADS 89677Q107 84364945 2410427 SH DFND 1 903696 0 1506731 TRIPADVISOR INC COM 896945201 1123562 68136 SH DFND 1 8237 0 59899 TRIUMPH FINANCIAL INC COM 89679E300 47968 790 SH DFND 1 0 0 790 TRIUMPH GROUP INC NEW COM 896818101 292550 23650 SH DFND 1 896 0 22754 TRONOX HOLDINGS PLC SHS G9087Q102 289927 22811 SH DFND 1 756 0 22055 TRUEBLUE INC COM 89785X101 88160 4978 SH DFND 1 0 0 4978 TRUECAR INC COM 89785L107 24593 10882 SH DFND 1 0 0 10882 TRUIST FINL CORP COM 89832Q109 7192 237 SH DFND 2 237 0 0 TRUIST FINL CORP COM 89832Q109 2656383 87525 SH DFND 1 5460 0 82065 TRUPANION INC COM 898202106 24560 1248 SH DFND 1 0 0 1248 TRUSTCO BK CORP N Y COM NEW 898349204 140246 4902 SH DFND 1 0 0 4902 TRUSTMARK CORP COM 898402102 42873 2030 SH DFND 1 0 0 2030 TTEC HLDGS INC COM 89854H102 2892541 85477 SH DFND 1 21407 0 64070 TTM TECHNOLOGIES INC COM 87305R109 126212 9080 SH DFND 1 0 0 9080 TUCOWS INC COM NEW 898697206 665 24 SH DFND 1 0 0 24 TURTLE BEACH CORP COM NEW 900450206 2621 225 SH DFND 1 0 0 225 TUTOR PERINI CORP COM 901109108 83490 11677 SH DFND 1 0 0 11677 TWILIO INC CL A 90138F102 8525 134 SH DFND 2 134 0 0 TWILIO INC CL A 90138F102 86777 1364 SH DFND 1 0 0 1364 TWIST BIOSCIENCE CORP COM 90184D100 46526 2274 SH DFND 1 0 0 2274 TWO HBRS INVT CORP COM 90187B804 59434 4282 SH DFND 2 0 0 4282 TWO HBRS INVT CORP COM 90187B804 70506805 5079741 SH DFND 1 780651 0 4299090 TYLER TECHNOLOGIES INC COM 902252105 664686 1596 SH DFND 2 1212 0 384 TYLER TECHNOLOGIES INC COM 902252105 1671285 4012 SH OTR 2 0 0 4012 TYLER TECHNOLOGIES INC COM 902252105 98808756 237253 SH DFND 1 71871 0 165382 TYRA BIOSCIENCES INC COM 90240B106 38709 2273 SH DFND 1 0 0 2273 TYSON FOODS INC CL A 902494103 5767 113 SH DFND 2 113 0 0 TYSON FOODS INC CL A 902494103 12942774 253581 SH DFND 1 55059 0 198522 U HAUL HOLDING COMPANY COM 023586100 812761 14692 SH DFND 1 4734 0 9958 U HAUL HOLDING COMPANY COM 023586506 48896 965 SH DFND 1 0 0 965 U S PHYSICAL THERAPY COM 90337L108 6326846 52120 SH DFND 1 12719 0 39401 U S SILICA HLDGS INC COM 90346E103 215404 17758 SH DFND 1 948 0 16810 UBER TECHNOLOGIES INC COM 90353T100 1908416 44207 SH DFND 2 41665 0 2542 UBER TECHNOLOGIES INC COM 90353T100 110730531 2564988 SH DFND 1 249043 0 2315945 UBIQUITI INC COM 90353W103 140072 797 SH DFND 1 549 0 248 UDR INC COM 902653104 1331 31 SH DFND 2 31 0 0 UDR INC COM 902653104 983354 22890 SH DFND 1 0 0 22890 UFP INDUSTRIES INC COM 90278Q108 101126 1042 SH DFND 2 0 0 1042 UFP INDUSTRIES INC COM 90278Q108 93842691 966952 SH DFND 1 153147 0 813805 UFP TECHNOLOGIES INC COM 902673102 12280203 63349 SH DFND 1 15812 0 47537 UGI CORP NEW COM 902681105 1078 40 SH DFND 2 40 0 0 UGI CORP NEW COM 902681105 23268529 862756 SH DFND 1 213940 0 648816 UIPATH INC CL A 90364P105 3877 234 SH DFND 2 234 0 0 ULTA BEAUTY INC COM 90384S303 6659390 14151 SH DFND 2 7091 0 7060 ULTA BEAUTY INC COM 90384S303 1338647 2844 SH OTR 2 0 0 2844 ULTA BEAUTY INC COM 90384S303 111369601 236657 SH DFND 1 28593 0 208064 ULTRA CLEAN HLDGS INC COM 90385V107 2384 62 SH OTR 2 0 0 62 ULTRA CLEAN HLDGS INC COM 90385V107 258258 6715 SH DFND 1 278 0 6437 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 66150 1434 SH DFND 1 97 0 1337 UMB FINL CORP COM 902788108 97927 1608 SH DFND 2 0 0 1608 UMB FINL CORP COM 902788108 110359082 1812136 SH DFND 1 274214 0 1537922 UMH PPTYS INC COM 903002103 16986 1063 SH DFND 1 0 0 1063 UNDER ARMOUR INC CL A 904311107 115353 15977 SH DFND 1 4286 0 11691 UNIFIRST CORP MASS COM 904708104 79076 510 SH DFND 1 0 0 510 UNILEVER PLC SPON ADR NEW 904767704 3172797 60863 SH DFND 2 58710 0 2153 UNILEVER PLC SPON ADR NEW 904767704 3706413 71099 SH OTR 2 0 0 71099 UNILEVER PLC SPON ADR NEW 904767704 28228551 541503 SH DFND 1 51228 0 490275 UNION PAC CORP COM 907818108 4394623 21477 SH DFND 2 19237 0 2240 UNION PAC CORP COM 907818108 9676843 47289 SH OTR 2 0 0 47289 UNION PAC CORP COM 907818108 67945503 332057 SH DFND 1 63760 0 268297 UNISYS CORP COM NEW 909214306 167824 42167 SH DFND 1 0 0 42167 UNITED AIRLS HLDGS INC COM 910047109 6694 122 SH DFND 2 122 0 0 UNITED AIRLS HLDGS INC COM 910047109 10467165 190763 SH DFND 1 48490 0 142273 UNITED BANKSHARES INC WEST V COM 909907107 171077 5766 SH DFND 1 0 0 5766 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 949345 37989 SH DFND 1 23847 0 14142 UNITED FIRE GROUP INC COM 910340108 10604 468 SH DFND 1 0 0 468 UNITED NAT FOODS INC COM 911163103 424254 21701 SH DFND 1 12811 0 8890 UNITED PARCEL SERVICE INC CL B 911312106 1195059 6667 SH DFND 2 6004 0 663 UNITED PARCEL SERVICE INC CL B 911312106 2868 16 SH OTR 2 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 36632426 204365 SH DFND 1 23196 0 181169 UNITED RENTALS INC COM 911363109 23159 52 SH DFND 2 52 0 0 UNITED RENTALS INC COM 911363109 70653496 158640 SH DFND 1 18120 0 140520 UNITED STATES CELLULAR CORP COM 911684108 282185 16006 SH DFND 1 0 0 16006 UNITED STATES STL CORP NEW COM 912909108 410864 16428 SH DFND 1 3732 0 12696 UNITED THERAPEUTICS CORP DEL COM 91307C102 4462902 20217 SH DFND 2 7503 0 12714 UNITED THERAPEUTICS CORP DEL COM 91307C102 3043054 13784 SH OTR 2 0 0 13784 UNITED THERAPEUTICS CORP DEL COM 91307C102 30667693 138925 SH DFND 1 26711 0 112214 UNITEDHEALTH GROUP INC COM 91324P102 13706410 28517 SH DFND 2 20445 0 8072 UNITEDHEALTH GROUP INC COM 91324P102 15394500 32028 SH OTR 2 0 0 32028 UNITEDHEALTH GROUP INC COM 91324P102 276550643 575380 SH DFND 1 65277 0 510103 UNITI GROUP INC COM 91325V108 105497 22835 SH DFND 1 1188 0 21647 UNITIL CORP COM 913259107 143965 2839 SH DFND 1 0 0 2839 UNITY BANCORP INC COM 913290102 194240 8234 SH DFND 1 0 0 8234 UNIVAR SOLUTIONS INC COM 91336L107 973127 27152 SH DFND 1 15383 0 11769 UNIVERSAL CORP VA COM 913456109 16430 329 SH DFND 1 0 0 329 UNIVERSAL DISPLAY CORP COM 91347P105 1873 13 SH DFND 2 13 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 416800 8760 SH DFND 1 31 0 8729 UNIVERSAL HLTH SVCS INC CL B 913903100 1893 12 SH DFND 2 12 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 623191 3950 SH DFND 1 110 0 3840 UNIVERSAL INS HLDGS INC COM 91359V107 12853 833 SH DFND 1 0 0 833 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 114980 3991 SH DFND 1 3 0 3988 UNIVERSAL TECHNICAL INST INC COM 913915104 23500 3401 SH DFND 1 0 0 3401 UNIVEST FINANCIAL CORPORATIO COM 915271100 2735305 151289 SH DFND 1 39150 0 112139 UNUM GROUP COM 91529Y106 2814 59 SH DFND 2 59 0 0 UNUM GROUP COM 91529Y106 1439434 30175 SH OTR 2 0 0 30175 UNUM GROUP COM 91529Y106 13549900 284065 SH DFND 1 60725 0 223340 UPBOUND GROUP INC COM 76009N100 143260 4602 SH DFND 1 29 0 4573 URBAN EDGE PPTYS COM 91704F104 369702 23960 SH DFND 1 1136 0 22824 URBAN ONE INC CL A 91705J105 2396 400 SH DFND 1 0 0 400 URBAN ONE INC CL D NON VTG 91705J204 3150 525 SH DFND 1 0 0 525 URBAN OUTFITTERS INC COM 917047102 314171 9483 SH DFND 1 573 0 8910 US BANCORP DEL COM NEW 902973304 94428 2858 SH DFND 2 1631 0 1227 US BANCORP DEL COM NEW 902973304 2726005 82506 SH OTR 2 0 0 82506 US BANCORP DEL COM NEW 902973304 24767114 749610 SH DFND 1 61008 0 688602 US FOODS HLDG CORP COM 912008109 312664 7106 SH DFND 1 1601 0 5505 USANA HEALTH SCIENCES INC COM 90328M107 2956386 46897 SH DFND 1 226 0 46671 UTAH MED PRODS INC COM 917488108 85744 920 SH DFND 1 0 0 920 UTZ BRANDS INC COM CL A 918090101 56687 3465 SH DFND 1 0 0 3465 UWM HOLDINGS CORPORATION COM CL A 91823B109 4124204 736465 SH DFND 1 209488 0 526977 V F CORP COM 918204108 3970 208 SH DFND 2 208 0 0 V F CORP COM 918204108 9397224 492259 SH DFND 1 52963 0 439296 V2X INC COM 92242T101 383643 7741 SH DFND 1 403 0 7338 VAALCO ENERGY INC COM NEW 91851C201 39577 10526 SH DFND 1 0 0 10526 VALARIS LIMITED CL A G9460G101 220255 3500 SH DFND 1 0 0 3500 VALE S A SPONSORED ADS 91912E105 66482 4954 SH DFND 1 1974 0 2980 VALERO ENERGY CORP COM 91913Y100 377236 3216 SH DFND 2 161 0 3055 VALERO ENERGY CORP COM 91913Y100 416579 3551 SH OTR 2 0 0 3551 VALERO ENERGY CORP COM 91913Y100 208783443 1779910 SH DFND 1 239300 0 1540610 VALHI INC NEW COM 918905209 24440 1902 SH DFND 1 0 0 1902 VALLEY NATL BANCORP COM 919794107 120101 15497 SH DFND 1 0 0 15497 VALMONT INDS INC COM 920253101 154838 532 SH DFND 2 376 0 156 VALMONT INDS INC COM 920253101 640700 2200 SH OTR 2 0 0 2200 VALMONT INDS INC COM 920253101 30672304 105385 SH DFND 1 50754 0 54631 VALVOLINE INC COM 92047W101 624579 16651 SH DFND 1 0 0 16651 VANDA PHARMACEUTICALS INC COM 921659108 1321163 200480 SH DFND 1 0 0 200480 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1362348 53300 SH DFND 1 7100 0 46200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19973322 274774 SH DFND 1 274774 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7576400 155000 SH DFND 1 155000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28322 199 SH OTR 2 0 0 199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237114750 582191 SH DFND 1 582191 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1169449 8451 SH DFND 1 8451 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 737518 4459 SH DFND 1 4459 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1755776 7975 SH DFND 1 7975 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2202800 10000 SH DFND 1 10000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138090621 2537964 SH DFND 1 624087 0 1913877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72028170 1770604 SH DFND 1 1768172 0 2432 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 330604 3409 SH DFND 1 3409 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 63675 1032 SH DFND 1 0 0 1032 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 201614 2849 SH OTR 2 0 0 2849 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53176268 677491 SH DFND 1 272668 0 404823 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5109286 87100 SH DFND 1 87100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3758745 47561 SH DFND 1 47561 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36894281 802224 SH DFND 1 802224 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87839624 1902114 SH DFND 1 1900737 0 1377 VAREX IMAGING CORP COM 92214X106 54517 2313 SH DFND 2 0 0 2313 VAREX IMAGING CORP COM 92214X106 69003084 2927581 SH DFND 1 808437 0 2119144 VAXCYTE INC COM 92243G108 103625 2075 SH DFND 1 0 0 2075 VECTOR GROUP LTD COM 92240M108 2094575 163511 SH DFND 1 0 0 163511 VEECO INSTRS INC DEL COM 922417100 70902 2761 SH DFND 1 0 0 2761 VEEVA SYS INC CL A COM 922475108 5225608 26428 SH DFND 2 23170 0 3258 VEEVA SYS INC CL A COM 922475108 9912115 50126 SH OTR 2 0 0 50126 VEEVA SYS INC CL A COM 922475108 146123656 739006 SH DFND 1 83513 0 655493 VELO3D INC COMMON STOCK 92259N104 72215 33433 SH DFND 1 0 0 33433 VENTAS INC COM 92276F100 6145 130 SH DFND 2 130 0 0 VENTAS INC COM 92276F100 1615924 34185 SH DFND 1 2662 0 31523 VENTYX BIOSCIENCES INC COM 92332V107 14956 456 SH DFND 1 0 0 456 VERACYTE INC COM 92337F107 1969136 77312 SH DFND 1 455 0 76857 VERADIGM INC COM 01988P108 168197 13349 SH DFND 1 0 0 13349 VERICEL CORP COM 92346J108 14979947 398721 SH DFND 1 105621 0 293100 VERINT SYS INC COM 92343X100 995072 28382 SH OTR 2 0 0 28382 VERINT SYS INC COM 92343X100 2919937 83284 SH DFND 1 19579 0 63705 VERIS RESIDENTIAL INC COM 554489104 102431 6382 SH DFND 1 0 0 6382 VERISIGN INC COM 92343E102 5649 25 SH DFND 2 25 0 0 VERISIGN INC COM 92343E102 37437353 165674 SH DFND 1 38024 0 127650 VERISK ANALYTICS INC COM 92345Y106 10849 48 SH DFND 2 48 0 0 VERISK ANALYTICS INC COM 92345Y106 17036333 75372 SH DFND 1 11063 0 64309 VERITEX HLDGS INC COM 923451108 890116 49644 SH DFND 1 32655 0 16989 VERITIV CORP COM 923454102 205497 1636 SH DFND 1 0 0 1636 VERITONE INC COM 92347M100 6275 1601 SH DFND 1 0 0 1601 VERIZON COMMUNICATIONS INC COM 92343V104 10896 293 SH DFND 2 293 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3071840 82598 SH OTR 2 0 0 82598 VERIZON COMMUNICATIONS INC COM 92343V104 77678753 2088700 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SH DFND 1 353921 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 312989 1585 SH DFND 1 74 0 1511 VISA INC COM CL A 92826C839 14749342 62107 SH DFND 2 56509 0 5598 VISA INC COM CL A 92826C839 24585737 103526 SH OTR 2 0 0 103526 VISA INC COM CL A 92826C839 409407683 1723967 SH DFND 1 245376 0 1478591 VISHAY INTERTECHNOLOGY INC COM 928298108 1567167 53305 SH DFND 1 0 0 53305 VISHAY PRECISION GROUP INC COM 92835K103 2436854 65595 SH DFND 1 80 0 65515 VISTA OUTDOOR INC COM 928377100 64222 2321 SH DFND 1 0 0 2321 VISTEON CORP COM NEW 92839U206 202920 1413 SH DFND 1 7 0 1406 VISTRA CORP COM 92840M102 11681 445 SH DFND 2 422 0 23 VISTRA CORP COM 92840M102 210 8 SH OTR 2 0 0 8 VISTRA CORP COM 92840M102 662392 25234 SH DFND 1 1343 0 23891 VITA COCO CO INC COM 92846Q107 1936279 72061 SH DFND 1 0 0 72061 VITAL ENERGY INC COM 516806205 212159 4699 SH DFND 1 264 0 4435 VITAL FARMS INC COM 92847W103 1816005 151460 SH DFND 1 70 0 151390 VITESSE ENERGY INC COMMON STOCK 92852X103 112 5 SH DFND 2 5 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 179 8 SH DFND 1 8 0 0 VIVID SEATS INC COM CL A 92854T100 4154079 524505 SH DFND 1 327367 0 197138 VIZIO HLDG CORP CL A COM 92858V101 13918 2062 SH DFND 1 0 0 2062 VMWARE INC CL A COM 928563402 19254 134 SH DFND 2 55 0 79 VMWARE INC CL A COM 928563402 3734503 25990 SH DFND 1 6227 0 19763 VONTIER CORPORATION COM 928881101 1597953 49610 SH OTR 2 0 0 49610 VONTIER CORPORATION COM 928881101 905036 28098 SH DFND 1 4135 0 23963 VORNADO RLTY TR SH BEN INT 929042109 1995 110 SH DFND 2 110 0 0 VORNADO RLTY TR SH BEN INT 929042109 2589448 142748 SH DFND 1 34955 0 107793 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 399253 65025 SH DFND 1 65025 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9640071 1846757 SH DFND 1 1846757 0 0 VOYA FINANCIAL INC COM 929089100 880742 12282 SH DFND 1 4009 0 8273 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1607278 312700 SH DFND 1 312700 0 0 VSE CORP COM 918284100 59666 1091 SH DFND 1 0 0 1091 VULCAN MATLS CO COM 929160109 4707821 20882 SH DFND 2 16059 0 4823 VULCAN MATLS CO COM 929160109 1218281 5403 SH OTR 2 0 0 5403 VULCAN MATLS CO COM 929160109 563036400 2497500 SH DFND 1 303266 0 2194234 W & T OFFSHORE INC COM 92922P106 4626697 1195529 SH DFND 1 290785 0 904744 WABASH NATL CORP COM 929566107 6051 236 SH OTR 2 0 0 236 WABASH NATL CORP COM 929566107 5688875 221875 SH DFND 1 25009 0 196866 WABTEC COM 929740108 1864 17 SH DFND 2 17 0 0 WABTEC COM 929740108 1092642 9963 SH DFND 1 0 0 9963 WALGREENS BOOTS ALLIANCE INC COM 931427108 42592 1495 SH DFND 2 194 0 1301 WALGREENS BOOTS ALLIANCE INC COM 931427108 39775458 1396120 SH DFND 1 227755 0 1168365 WALKER & DUNLOP INC COM 93148P102 64695 818 SH DFND 1 0 0 818 WALKME LTD ORD SHS M97628107 11309241 1178046 SH DFND 1 390028 0 788018 WALMART INC COM 931142103 3222617 20502 SH DFND 2 20502 0 0 WALMART INC COM 931142103 123309753 784513 SH DFND 1 120830 0 663683 WARNER BROS DISCOVERY INC COM SER A 934423104 2420 193 SH DFND 2 193 0 0 WARNER BROS DISCOVERY INC 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531769 1394 SH DFND 2 1050 0 344 WATSCO INC COM 942622200 1471050 3854 SH OTR 2 0 0 3854 WATSCO INC COM 942622200 60996290 159898 SH DFND 1 65303 0 94595 WATTS WATER TECHNOLOGIES INC CL A 942749102 670430 3649 SH DFND 1 141 0 3508 WAYFAIR INC CL A 94419L101 609663 9378 SH DFND 1 3375 0 6003 WD 40 CO COM 929236107 382582 2028 SH DFND 1 0 0 2028 WEATHERFORD INTL PLC ORD SHS G48833118 347841 5237 SH DFND 1 103 0 5134 WEBSTER FINL CORP COM 947890109 28312 750 SH DFND 2 0 0 750 WEBSTER FINL CORP COM 947890109 37761060 1000293 SH DFND 1 211107 0 789186 WEC ENERGY GROUP INC COM 92939U106 6000 68 SH DFND 2 68 0 0 WEC ENERGY GROUP INC COM 92939U106 16907313 191606 SH DFND 1 2288 0 189318 WEIBO CORP SPONSORED ADR 948596101 65871994 5024561 SH DFND 1 1892844 0 3131717 WEIS MKTS INC COM 948849104 3294037 51301 SH DFND 1 0 0 51301 WELLS FARGO CO NEW COM 949746101 1707 40 SH DFND 2 40 0 0 WELLS FARGO CO NEW COM 949746101 9260621 216978 SH DFND 1 10065 0 206913 WELLTOWER INC COM 95040Q104 8089 100 SH 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380542 SH DFND 1 253583 0 126959 WESTERN ASSET HIGH INCOME OP COM 95766K109 2432641 643556 SH DFND 1 514961 0 128595 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1738929 147994 SH DFND 1 34477 0 113517 WESTERN ASSET INTER MUNI FD COM 958435109 2286571 300075 SH DFND 1 215245 0 84830 WESTERN ASSET INVESTMENT GRA COM 95766T100 1457529 125325 SH DFND 1 63765 0 61560 WESTERN ASSET INVT GRADE DEF COM 95790A101 7325003 448836 SH DFND 1 292352 0 156484 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8338324 818285 SH DFND 1 494918 0 323367 WESTERN AST INFL LKD OPP & I COM 95766R104 21363577 2411239 SH DFND 1 1508407 0 902832 WESTERN DIGITAL CORP. COM 958102105 669198 17643 SH DFND 1 0 0 17643 WESTERN UN CO COM 959802109 17313 1476 SH DFND 2 1385 0 91 WESTERN UN CO COM 959802109 8531264 727303 SH DFND 1 208091 0 519212 WESTLAKE CORPORATION COM 960413102 40969010 342923 SH DFND 1 72995 0 269928 WESTROCK CO COM 96145D105 1889 65 SH DFND 2 65 0 0 WESTROCK CO COM 96145D105 410613 14125 SH DFND 1 0 0 14125 WESTWOOD HLDGS GROUP INC COM 961765104 9721 784 SH DFND 2 0 0 784 WESTWOOD HLDGS GROUP INC COM 961765104 7143367 576078 SH DFND 1 103471 0 472607 WEX INC COM 96208T104 1435849 7886 SH OTR 2 0 0 7886 WEX INC COM 96208T104 7383302 40552 SH DFND 1 7851 0 32701 WEYERHAEUSER CO MTN BE COM NEW 962166104 5477980 163473 SH DFND 2 57468 0 106005 WEYERHAEUSER CO MTN BE COM NEW 962166104 2180206 65060 SH OTR 2 0 0 65060 WEYERHAEUSER CO MTN BE COM NEW 962166104 166118218 4957273 SH DFND 1 601270 0 4356003 WHEATON PRECIOUS METALS CORP COM 962879102 15991400 370000 SH DFND 1 0 0 370000 WHIRLPOOL CORP COM 963320106 79007 531 SH DFND 2 531 0 0 WHIRLPOOL CORP COM 963320106 2314835 15557 SH OTR 2 0 0 15557 WHIRLPOOL CORP COM 963320106 2409207 16192 SH DFND 1 13100 0 3092 WHITESTONE REIT COM 966084204 55454 5717 SH DFND 1 94 0 5623 WIDEOPENWEST INC COM 96758W101 6659 789 SH DFND 1 0 0 789 WILEY JOHN & SONS INC CL A 968223206 81399 2392 SH DFND 1 0 0 2392 WILLIAMS COS INC COM 969457100 9266 284 SH DFND 2 284 0 0 WILLIAMS COS INC COM 969457100 3386958 103798 SH OTR 2 0 0 103798 WILLIAMS COS INC COM 969457100 8510001 260803 SH DFND 1 136 0 260667 WILLIAMS SONOMA INC COM 969904101 2467385 19717 SH DFND 1 4764 0 14953 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7536 32 SH DFND 2 32 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9743812 41375 SH DFND 1 8283 0 33092 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 28829078 603245 SH DFND 1 95793 0 507452 WINGSTOP INC COM 974155103 256204 1280 SH DFND 2 906 0 374 WINGSTOP INC COM 974155103 1103442 5512 SH OTR 2 0 0 5512 WINGSTOP INC COM 974155103 73787983 368645 SH DFND 1 162537 0 206108 WINMARK CORP COM 974250102 3426103 10305 SH DFND 1 503 0 9802 WINNEBAGO INDS INC COM 974637100 448423 6724 SH DFND 1 15 0 6709 WINTRUST FINL CORP COM 97650W108 705212 9711 SH DFND 1 6629 0 3082 WIX COM LTD SHS M98068105 343317 4388 SH DFND 1 0 0 4388 WNS HLDGS LTD SPON ADR 92932M101 286402 3885 SH DFND 2 2752 0 1133 WNS HLDGS LTD SPON ADR 92932M101 1251968 16982 SH OTR 2 0 0 16982 WNS HLDGS LTD SPON ADR 92932M101 76185934 1033450 SH DFND 1 457980 0 575470 WOLFSPEED INC COM 977852102 122798 2209 SH DFND 2 1664 0 545 WOLFSPEED INC COM 977852102 349570 6286 SH OTR 2 0 0 6286 WOLFSPEED INC COM 977852102 17025382 306267 SH DFND 1 107214 0 199053 WOLVERINE WORLD WIDE INC COM 978097103 11135 758 SH DFND 1 0 0 758 WOODWARD INC COM 980745103 2385203 20058 SH OTR 2 0 0 20058 WORKDAY INC CL A 98138H101 67992 301 SH DFND 2 54 0 247 WORKDAY INC CL A 98138H101 43076545 190697 SH DFND 1 1079 0 189618 WORKHORSE GROUP INC COM NEW 98138J206 129586 148676 SH DFND 1 0 0 148676 WORKIVA INC COM CL A 98139A105 4046982 39809 SH DFND 1 20012 0 19797 WORLD FUEL SVCS CORP COM 981475106 195177 9438 SH DFND 1 292 0 9146 WORLD WRESTLING ENTMT INC CL A 98156Q108 273778 2524 SH DFND 2 1993 0 531 WORLD WRESTLING ENTMT INC CL A 98156Q108 597171 5504 SH OTR 2 0 0 5504 WORLD WRESTLING ENTMT INC CL A 98156Q108 46636568 429949 SH DFND 1 132758 0 297191 WORTHINGTON INDS INC COM 981811102 160961 2317 SH DFND 1 0 0 2317 WP CAREY INC COM 92936U109 3242 48 SH DFND 2 48 0 0 WP CAREY INC COM 92936U109 331516 4907 SH DFND 1 205 0 4702 WSFS FINL CORP COM 929328102 91735 2432 SH DFND 1 0 0 2432 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6513258 94987 SH DFND 1 23312 0 71675 WYNN RESORTS LTD COM 983134107 2534 24 SH DFND 2 24 0 0 WYNN RESORTS LTD COM 983134107 604194 5721 SH DFND 1 10 0 5711 XCEL ENERGY INC COM 98389B100 61050 982 SH DFND 2 99 0 883 XCEL ENERGY INC COM 98389B100 18908321 304139 SH DFND 1 1606 0 302533 XENCOR INC COM 98401F105 85697 3432 SH DFND 1 0 0 3432 XENIA HOTELS & RESORTS INC COM 984017103 124417 10107 SH DFND 1 0 0 10107 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1485 567 SH DFND 1 567 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 383462 25753 SH DFND 1 7435 0 18318 XOMETRY INC CLASS A COM 98423F109 1849882 87341 SH DFND 1 46127 0 41214 XPEL INC COM 98379L100 71839 853 SH DFND 1 0 0 853 XPERI INC COMMON STOCK 98423J101 122913 9347 SH DFND 1 0 0 9347 XPO INC COM 983793100 7316 124 SH DFND 2 124 0 0 XPO INC COM 983793100 1230209 20851 SH DFND 1 5869 0 14982 XYLEM INC COM 98419M100 5405 48 SH DFND 2 48 0 0 XYLEM INC COM 98419M100 1691101 15016 SH DFND 1 156 0 14860 YELP INC CL A 985817105 137993 3790 SH DFND 1 0 0 3790 YETI HLDGS INC COM 98585X104 1442867 37149 SH DFND 1 34224 0 2925 YEXT INC COM 98585N106 3054763 270094 SH DFND 1 186 0 269908 Y-MABS THERAPEUTICS INC COM 984241109 44026 6484 SH DFND 1 132 0 6352 YORK WTR CO COM 987184108 723999 17543 SH DFND 1 99 0 17444 YUM BRANDS INC COM 988498101 8451 61 SH DFND 2 61 0 0 YUM BRANDS INC COM 988498101 32428458 234056 SH DFND 1 51948 0 182108 YUM CHINA HLDGS INC COM 98850P109 364481 6451 SH DFND 2 318 0 6133 YUM CHINA HLDGS INC COM 98850P109 397253 7030 SH OTR 2 0 0 7030 YUM CHINA HLDGS INC COM 98850P109 186492205 3300747 SH DFND 1 393452 0 2907295 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1130366 3821 SH DFND 2 3331 0 490 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2819635 9530 SH OTR 2 0 0 9530 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50173359 169602 SH DFND 1 49768 0 119834 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 5852999 5134210 SH DFND 1 1587787 0 3546423 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 253919 29733 SH DFND 1 1716 0 28017 ZIFF DAVIS INC COM 48123V102 32928 470 SH DFND 2 0 0 470 ZIFF DAVIS INC COM 48123V102 45899528 655146 SH DFND 1 211707 0 443439 ZILLOW GROUP INC CL A 98954M101 144254 2932 SH DFND 1 1471 0 1461 ZILLOW GROUP INC CL C CAP STK 98954M200 43525 866 SH DFND 1 0 0 866 ZIMMER BIOMET HOLDINGS INC COM 98956P102 509163 3497 SH DFND 2 146 0 3351 ZIMMER BIOMET HOLDINGS INC COM 98956P102 546647 3753 SH OTR 2 0 0 3753 ZIMMER BIOMET HOLDINGS INC COM 98956P102 312130436 2143753 SH DFND 1 300326 0 1843427 ZIMVIE INC COM 98888T107 104787 9331 SH DFND 1 0 0 9331 ZIONS BANCORPORATION N A COM 989701107 10636 396 SH DFND 2 380 0 16 ZIONS BANCORPORATION N A COM 989701107 242304 9021 SH DFND 1 204 0 8817 ZIPRECRUITER INC CL A 98980B103 202854 11422 SH DFND 1 678 0 10744 ZOETIS INC CL A 98978V103 3976501 23091 SH DFND 2 20588 0 2503 ZOETIS INC CL A 98978V103 7784562 45201 SH OTR 2 0 0 45201 ZOETIS INC CL A 98978V103 74705214 433803 SH DFND 1 61497 0 372306 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 407 6 SH DFND 2 6 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1041007 15336 SH DFND 1 2593 0 12743 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 909799 35833 SH DFND 2 30962 0 4871 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2334199 91932 SH OTR 2 0 0 91932 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 57084565 2248309 SH DFND 1 638514 0 1609795 ZSCALER INC COM 98980G102 181558 1241 SH DFND 2 882 0 359 ZSCALER INC COM 98980G102 755240 5162 SH OTR 2 0 0 5162 ZSCALER INC COM 98980G102 36077580 246600 SH DFND 1 119518 0 127082 ZUMIEZ INC COM 989817101 57343 3442 SH DFND 1 232 0 3210 ZURN ELKAY WATER SOLNS CORP COM 98983L108 19205322 714218 SH DFND 1 185158 0 529060 ZYMEWORKS INC COM 98985Y108 356244 41232 SH DFND 1 28149 0 13083 ZYNEX INC COM 98986M103 2020363 210674 SH DFND 1 8203 0 202471