The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   1,879,441 240,954 SH   DFND 1 54,583 0 186,371
1ST SOURCE CORP COM 336901103   41,888 999 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   8,726 505 SH   DFND 1 0 0 505
3M CO COM 88579Y101   800 8 SH   DFND 2 8 0 0
3M CO COM 88579Y101   21,978,863 219,591 SH   DFND 1 29,487 0 190,104
8X8 INC NEW COM 282914100   3,394,799 802,553 SH   DFND 1 254,056 0 548,497
A10 NETWORKS INC COM 002121101   2,631,146 180,339 SH   DFND 1 1,260 0 179,079
AAON INC COM PAR $0.004 000360206   128,846 1,359 SH   DFND 1 0 0 1,359
AAR CORP COM 000361105   163,634 2,833 SH   DFND 1 0 0 2,833
ABB LTD SPONSORED ADR 000375204   52,124 1,328 SH   DFND 1 0 0 1,328
ABBOTT LABS COM 002824100   1,160,606 10,645 SH   DFND 2 10,147 0 498
ABBOTT LABS COM 002824100   60,453,552 554,518 SH   DFND 1 90,422 0 464,096
ABBVIE INC COM 00287Y109   5,165,817 38,342 SH   DFND 2 18,379 0 19,963
ABBVIE INC COM 00287Y109   1,706,412 12,665 SH   OTR 2 0 0 12,665
ABBVIE INC COM 00287Y109   43,921,036 325,993 SH   DFND 1 56,182 0 269,811
ABERCROMBIE & FITCH CO CL A 002896207   24,416 648 SH   DFND 1 0 0 648
ABM INDS INC COM 000957100   5,965,711 139,876 SH   DFND 1 33,589 0 106,287
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,695,765 4,331,765 SH   DFND 1 2,739,920 0 1,591,845
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   4,628,060 1,073,796 SH   DFND 1 1,015,303 0 58,493
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   31,917,228 6,149,755 SH   DFND 1 6,124,110 0 25,645
ABRDN ETFS BBRG ALL COMD K1 003261104   2,372,207 117,669 SH   DFND 1 117,669 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   14,756,306 829,472 SH   DFND 1 814,733 0 14,739
ABRDN JAPAN EQUITY FUND INC COM 00306J109   16,116,663 2,655,134 SH   DFND 1 2,591,896 0 63,238
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   61,198,257 7,408,990 SH   DFND 1 7,334,832 0 74,158
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   582,172 10,771 SH   DFND 1 412 0 10,359
ACADIA PHARMACEUTICALS INC COM 004225108   909,621 37,980 SH   DFND 1 82 0 37,898
ACADIA RLTY TR COM SH BEN INT 004239109   25,801 1,793 SH   DFND 1 0 0 1,793
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   6,758 640 SH   DFND 1 0 0 640
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,841,746 25,412 SH   DFND 2 13,515 0 11,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,171,559 7,037 SH   OTR 2 0 0 7,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,086,017 214,161 SH   DFND 1 30,371 0 183,790
ACCO BRANDS CORP COM 00081T108   19,928 3,825 SH   DFND 2 0 0 3,825
ACCO BRANDS CORP COM 00081T108   26,691,444 5,123,118 SH   DFND 1 864,931 0 4,258,187
ACCOLADE INC COM 00437E102   358,328 26,602 SH   DFND 1 0 0 26,602
ACI WORLDWIDE INC COM 004498101   1,488,649 64,249 SH   DFND 1 0 0 64,249
ACM RESH INC COM CL A 00108J109   316,392 24,189 SH   DFND 1 1,514 0 22,675
ACNB CORP COM 000868109   3,383 102 SH   DFND 1 0 0 102
ACTIVISION BLIZZARD INC COM 00507V109   5,288,813 62,738 SH   DFND 2 23,049 0 39,689
ACTIVISION BLIZZARD INC COM 00507V109   4,502,768 53,413 SH   OTR 2 0 0 53,413
ACTIVISION BLIZZARD INC COM 00507V109   26,659,369 316,244 SH   DFND 1 51,489 0 264,755
ACUITY BRANDS INC COM 00508Y102   7,136,543 43,761 SH   DFND 1 12,948 0 30,813
ACUSHNET HLDGS CORP COM 005098108   93,557 1,711 SH   DFND 1 0 0 1,711
ADAMS DIVERSIFIED EQUITY FD COM 006212104   24,022,431 1,429,056 SH   DFND 1 1,429,056 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,890,755 155,362 SH   DFND 1 74,275 0 81,087
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   143,265 21,351 SH   DFND 1 427 0 20,924
ADDUS HOMECARE CORP COM 006739106   6,926,544 74,720 SH   DFND 1 16,546 0 58,174
ADEIA INC COMMON STOCK 00676P107   2,563,128 232,800 SH   DFND 1 6,384 0 226,416
ADIENT PLC ORD SHS G0084W101   183,207 4,781 SH   DFND 1 0 0 4,781
ADMA BIOLOGICS INC COM 000899104   728,686 197,476 SH   DFND 1 701 0 196,775
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,291,360 10,821 SH   DFND 2 4,874 0 5,947
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,782,692 3,645 SH   OTR 2 0 0 3,645
ADOBE SYSTEMS INCORPORATED COM 00724F101   74,151,910 151,643 SH   DFND 1 19,753 0 131,890
ADT INC DEL COM 00090Q103   121,353 20,125 SH   DFND 1 20,125 0 0
ADTALEM GLOBAL ED INC COM 00737L103   154,358 4,495 SH   DFND 1 0 0 4,495
ADVANCE AUTO PARTS INC COM 00751Y106   2,322,430 33,036 SH   DFND 1 9,900 0 23,136
ADVANCED DRAIN SYS INC DEL COM 00790R104   144,614 1,271 SH   DFND 2 900 0 371
ADVANCED DRAIN SYS INC DEL COM 00790R104   599,777 5,270 SH   OTR 2 0 0 5,270
ADVANCED DRAIN SYS INC DEL COM 00790R104   37,719,321 331,511 SH   DFND 1 170,304 0 161,207
ADVANCED ENERGY INDS COM 007973100   412,030 3,697 SH   DFND 1 118 0 3,579
ADVANCED MICRO DEVICES INC COM 007903107   4,764,513 41,827 SH   DFND 2 37,627 0 4,200
ADVANCED MICRO DEVICES INC COM 007903107   7,563,622 66,398 SH   OTR 2 0 0 66,398
ADVANCED MICRO DEVICES INC COM 007903107   200,420,658 1,759,465 SH   DFND 1 191,770 0 1,567,695
ADVANSIX INC COM 00773T101   7,156,977 204,602 SH   DFND 1 48,586 0 156,016
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   613,676 262,255 SH   DFND 1 0 0 262,255
AECOM COM 00766T100   3,895 46 SH   DFND 2 46 0 0
AECOM COM 00766T100   612,562 7,233 SH   DFND 1 1,284 0 5,949
AEHR TEST SYS COM 00760J108   26,028 631 SH   DFND 1 0 0 631
AERCAP HOLDINGS NV SHS N00985106   5,034,455 79,257 SH   DFND 2 62,425 0 16,832
AERCAP HOLDINGS NV SHS N00985106   6,739,346 106,097 SH   OTR 2 0 0 106,097
AERCAP HOLDINGS NV SHS N00985106   542,331,473 8,537,964 SH   DFND 1 1,038,693 0 7,499,271
AEROVIRONMENT INC COM 008073108   81,721 799 SH   DFND 1 0 0 799
AERSALE CORPORATION COM 00810F106   118,099 8,034 SH   DFND 1 0 0 8,034
AES CORP COM 00130H105   1,865 90 SH   DFND 2 90 0 0
AES CORP COM 00130H105   1,216,374 58,677 SH   DFND 1 6,282 0 52,395
AFC GAMMA INC COM 00109K105   231,009 18,555 SH   DFND 1 102 0 18,453
AFFILIATED MANAGERS GROUP IN COM 008252108   845,979 5,644 SH   DFND 1 1,767 0 3,877
AFLAC INC COM 001055102   9,841 141 SH   DFND 2 141 0 0
AFLAC INC COM 001055102   2,921,479 41,855 SH   DFND 1 1,590 0 40,265
AGCO CORP COM 001084102   5,472,591 41,642 SH   DFND 2 15,351 0 26,291
AGCO CORP COM 001084102   3,264,285 24,837 SH   OTR 2 0 0 24,837
AGCO CORP COM 001084102   24,178,388 183,978 SH   DFND 1 34,727 0 149,251
AGENUS INC COM NEW 00847G705   18,257 11,411 SH   DFND 1 0 0 11,411
AGILENT TECHNOLOGIES INC COM 00846U101   89,586 745 SH   DFND 2 333 0 412
AGILENT TECHNOLOGIES INC COM 00846U101   40,057,199 333,116 SH   DFND 1 29,066 0 304,050
AGILITI INC COM 00848J104   19,981 1,211 SH   DFND 1 0 0 1,211
AGILYSYS INC COM 00847J105   399,210 5,816 SH   DFND 1 0 0 5,816
AGIOS PHARMACEUTICALS INC COM 00847X104   825,244 29,140 SH   DFND 1 17,824 0 11,316
AGNC INVT CORP COM 00123Q104   72,216 7,129 SH   DFND 2 149 0 6,980
AGNC INVT CORP COM 00123Q104   72,491,475 7,156,118 SH   DFND 1 1,194,560 0 5,961,558
AGNICO EAGLE MINES LTD COM 008474108   7,803,427 156,131 SH   DFND 1 36,181 0 119,950
AGORA INC ADS 00851L103   9,509,497 3,038,178 SH   DFND 1 951,909 0 2,086,269
AGREE RLTY CORP COM 008492100   1,503 23 SH   DFND 2 23 0 0
AGREE RLTY CORP COM 008492100   6,987,379 106,857 SH   DFND 1 23,351 0 83,506
AIR LEASE CORP CL A 00912X302   60,347 1,442 SH   DFND 2 0 0 1,442
AIR LEASE CORP CL A 00912X302   99,199,607 2,370,361 SH   DFND 1 350,263 0 2,020,098
AIR PRODS & CHEMS INC COM 009158106   8,985 30 SH   DFND 2 30 0 0
AIR PRODS & CHEMS INC COM 009158106   10,423,943 34,801 SH   DFND 1 282 0 34,519
AIRBNB INC COM CL A 009066101   4,229 33 SH   DFND 2 33 0 0
AIRBNB INC COM CL A 009066101   2,396,207 18,697 SH   DFND 1 2,807 0 15,890
AIRSCULPT TECHNOLOGIES INC COM 009496100   7,008 813 SH   DFND 1 0 0 813
AKAMAI TECHNOLOGIES INC COM 00971T101   923 10 SH   DFND 2 10 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,998,602 33,366 SH   DFND 1 8,876 0 24,490
AKERO THERAPEUTICS INC COM 00973Y108   64,525 1,382 SH   DFND 1 0 0 1,382
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,335 420 SH   DFND 1 420 0 0
AKOYA BIOSCIENCES INC COM 00974H104   44,280 5,992 SH   DFND 1 0 0 5,992
ALAMO GROUP INC COM 011311107   57,747 314 SH   DFND 2 0 0 314
ALAMO GROUP INC COM 011311107   48,109,752 261,594 SH   DFND 1 39,689 0 221,905
ALASKA AIR GROUP INC COM 011659109   1,914 36 SH   DFND 2 36 0 0
ALASKA AIR GROUP INC COM 011659109   7,578,575 142,508 SH   DFND 1 33,303 0 109,205
ALBANY INTL CORP CL A 012348108   145,703 1,562 SH   DFND 1 0 0 1,562
ALBEMARLE CORP COM 012653101   6,469 29 SH   DFND 2 29 0 0
ALBEMARLE CORP COM 012653101   5,835,142 26,156 SH   DFND 1 6,232 0 19,924
ALCOA CORP COM 013872106   86,826 2,559 SH   DFND 1 576 0 1,983
ALCON AG ORD SHS H01301128   682,662 8,314 SH   DFND 2 369 0 7,945
ALCON AG ORD SHS H01301128   759,223 9,245 SH   OTR 2 0 0 9,245
ALCON AG ORD SHS H01301128   391,605,745 4,769,282 SH   DFND 1 582,309 0 4,186,973
ALEXANDER & BALDWIN INC NEW COM 014491104   44,629 2,402 SH   DFND 1 0 0 2,402
ALEXANDERS INC COM 014752109   58,835 320 SH   DFND 1 0 0 320
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,156 19 SH   DFND 2 19 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,833,544 16,156 SH   DFND 1 1,718 0 14,438
ALGONQUIN PWR UTILS CORP COM 015857105   150,332 18,200 SH   DFND 1 18,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   215,138,852 2,581,150 SH   DFND 1 1,036,426 0 1,544,724
ALIGHT INC COM CL A 01626W101   60,254 6,521 SH   DFND 1 0 0 6,521
ALIGN TECHNOLOGY INC COM 016255101   2,829,473 8,001 SH   DFND 2 7,005 0 996
ALIGN TECHNOLOGY INC COM 016255101   6,574,496 18,589 SH   OTR 2 0 0 18,589
ALIGN TECHNOLOGY INC COM 016255101   72,279,065 204,386 SH   DFND 1 22,525 0 181,861
ALIGNMENT HEALTHCARE INC COM 01625V104   92,368 16,064 SH   DFND 1 0 0 16,064
ALKAMI TECHNOLOGY INC COM 01644J108   18,569 1,133 SH   DFND 1 0 0 1,133
ALKERMES PLC SHS G01767105   296,411 9,470 SH   DFND 1 379 0 9,091
ALLAKOS INC COM 01671P100   161,529 37,048 SH   DFND 1 0 0 37,048
ALLEGIANT TRAVEL CO COM 01748X102   105,822 838 SH   DFND 1 0 0 838
ALLEGION PLC ORD SHS G0176J109   581,976 4,849 SH   DFND 1 0 0 4,849
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,118,059 46,922 SH   DFND 2 46,922 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   109,098,956 2,416,902 SH   DFND 1 308,223 0 2,108,679
ALLETE INC COM NEW 018522300   3,431,128 59,188 SH   DFND 1 1,900 0 57,288
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   701,064 70,388 SH   DFND 1 40,527 0 29,861
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   9,390,348 875,149 SH   DFND 1 582,925 0 292,224
ALLIANT ENERGY CORP COM 018802108   1,312 25 SH   DFND 2 25 0 0
ALLIANT ENERGY CORP COM 018802108   10,157,661 193,553 SH   DFND 1 0 0 193,553
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,610,975 90,410 SH   DFND 1 46,351 0 44,059
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,823 50 SH   DFND 2 47 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,962,613 34,761 SH   OTR 2 0 0 34,761
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,427,219 149,260 SH   DFND 1 28,746 0 120,514
ALLOVIR INC COM 019818103   11,087 3,261 SH   DFND 1 0 0 3,261
ALLSTATE CORP COM 020002101   2,899,997 26,595 SH   DFND 2 20,514 0 6,081
ALLSTATE CORP COM 020002101   3,099,462 28,424 SH   OTR 2 0 0 28,424
ALLSTATE CORP COM 020002101   353,417,722 3,241,175 SH   DFND 1 396,226 0 2,844,949
ALLY FINL INC COM 02005N100   3,214 119 SH   DFND 2 119 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   48,624 256 SH   DFND 2 49 0 207
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,248,612 27,633 SH   DFND 1 0 0 27,633
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   136,251 4,154 SH   DFND 1 0 0 4,154
ALPHA METALLURGICAL RESOUR I COM 020764106   276,453 1,682 SH   DFND 1 0 0 1,682
ALPHABET INC CAP STK CL C 02079K107   18,433,748 152,382 SH   DFND 2 98,566 0 53,816
ALPHABET INC CAP STK CL A 02079K305   16,654,698 139,137 SH   DFND 2 125,590 0 13,547
ALPHABET INC CAP STK CL C 02079K107   4,036,937 33,370 SH   OTR 2 0 0 33,370
ALPHABET INC CAP STK CL A 02079K305   32,969,862 275,436 SH   OTR 2 0 0 275,436
ALPHABET INC CAP STK CL C 02079K107   395,421,655 3,268,758 SH   DFND 1 314,390 0 2,954,368
ALPHABET INC CAP STK CL A 02079K305   553,840,648 4,626,906 SH   DFND 1 669,551 0 3,957,355
ALPHATEC HLDGS INC COM NEW 02081G201   103,061 5,732 SH   DFND 1 0 0 5,732
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   258,580 14,921 SH   DFND 1 111 0 14,810
ALTAIR ENGR INC COM CL A 021369103   136,587 1,801 SH   DFND 1 0 0 1,801
ALTERYX INC COM CL A 02156B103   476,881 10,504 SH   DFND 1 3,339 0 7,165
ALTIMMUNE INC COM NEW 02155H200   70,042 19,842 SH   DFND 1 0 0 19,842
ALTRIA GROUP INC COM 02209S103   41,721 921 SH   DFND 2 873 0 48
ALTRIA GROUP INC COM 02209S103   42,742,316 943,539 SH   DFND 1 240,154 0 703,385
ALTUS POWER INC COM CL A 02217A102   24,262 4,493 SH   DFND 1 0 0 4,493
AMALGAMATED FINANCIAL CORP COM 022671101   96,137 5,975 SH   DFND 1 0 0 5,975
A-MARK PRECIOUS METALS INC COM 00181T107   227,604 6,080 SH   DFND 1 0 0 6,080
AMAZON COM INC COM 023135106   25,277,064 193,902 SH   DFND 2 151,868 0 42,034
AMAZON COM INC COM 023135106   33,897,011 260,024 SH   OTR 2 0 0 260,024
AMAZON COM INC COM 023135106   779,124,567 5,976,715 SH   DFND 1 728,784 0 5,247,931
AMBAC FINL GROUP INC COM NEW 023139884   242,905 17,058 SH   DFND 1 206 0 16,852
AMBARELLA INC SHS G037AX101   10,589,024 126,557 SH   DFND 1 80,708 0 45,849
AMBEV SA SPONSORED ADR 02319V103   2,432,372 764,897 SH   DFND 1 504,457 0 260,440
AMC ENTMT HLDGS INC CL A COM 00165C104   36,889 8,384 SH   DFND 1 2,366 0 6,018
AMC NETWORKS INC CL A 00164V103   540,597 45,238 SH   OTR 2 0 0 45,238
AMC NETWORKS INC CL A 00164V103   469,216 39,265 SH   DFND 1 6,331 0 32,934
AMCOR PLC ORD G0250X107   5,768 578 SH   DFND 2 578 0 0
AMCOR PLC ORD G0250X107   809,797 81,142 SH   DFND 1 0 0 81,142
AMDOCS LTD SHS G02602103   928,794 9,396 SH   DFND 2 731 0 8,665
AMDOCS LTD SHS G02602103   988,789 10,002 SH   OTR 2 0 0 10,002
AMDOCS LTD SHS G02602103   481,109,474 4,867,066 SH   DFND 1 626,926 0 4,240,140
AMEDISYS INC COM 023436108   4,754 52 SH   DFND 2 52 0 0
AMEDISYS INC COM 023436108   8,687 95 SH   OTR 2 0 0 95
AMER SOFTWARE INC CL A 029683109   602,853 57,360 SH   DFND 1 0 0 57,360
AMER STATES WTR CO COM 029899101   399,591 4,593 SH   DFND 1 0 0 4,593
AMEREN CORP COM 023608102   13,148 161 SH   DFND 2 161 0 0
AMEREN CORP COM 023608102   14,961,290 183,192 SH   DFND 1 620 0 182,572
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   191,839,963 8,865,063 SH   DFND 1 3,375,200 0 5,489,863
AMERICAN AIRLS GROUP INC COM 02376R102   1,632 91 SH   DFND 2 91 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   645,875 36,002 SH   DFND 1 0 0 36,002
AMERICAN ASSETS TR INC COM 024013104   18,854 982 SH   DFND 1 0 0 982
AMERICAN AXLE & MFG HLDGS IN COM 024061103   126,605 15,309 SH   DFND 1 0 0 15,309
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,791,490 236,567 SH   DFND 1 100,845 0 135,722
AMERICAN ELEC PWR CO INC COM 025537101   758,642 9,010 SH   DFND 2 1,582 0 7,428
AMERICAN ELEC PWR CO INC COM 025537101   649,625 7,714 SH   OTR 2 0 0 7,714
AMERICAN ELEC PWR CO INC COM 025537101   363,105,258 4,312,414 SH   DFND 1 547,711 0 3,764,703
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,342,403 140,902 SH   DFND 1 33,647 0 107,255
AMERICAN EXPRESS CO COM 025816109   15,155 87 SH   DFND 2 87 0 0
AMERICAN EXPRESS CO COM 025816109   8,539,980 49,024 SH   DFND 1 3,778 0 45,246
AMERICAN FINL GROUP INC OHIO COM 025932104   1,068 9 SH   DFND 2 9 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   338,675 2,852 SH   DFND 1 259 0 2,593
AMERICAN HOMES 4 RENT CL A 02665T306   1,488 42 SH   DFND 2 42 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   22,984,255 648,357 SH   DFND 1 205,691 0 442,666
AMERICAN INTL GROUP INC COM NEW 026874784   2,417,155 42,008 SH   DFND 2 40,247 0 1,761
AMERICAN INTL GROUP INC COM NEW 026874784   29,381,132 510,621 SH   DFND 1 52,694 0 457,927
AMERICAN RLTY INVS INC COM 029174109   49,353 2,266 SH   DFND 1 0 0 2,266
AMERICAN TOWER CORP NEW COM 03027X100   10,472 54 SH   DFND 2 54 0 0
AMERICAN TOWER CORP NEW COM 03027X100   65,926,218 339,931 SH   DFND 1 27,255 0 312,676
AMERICAN VANGUARD CORP COM 030371108   59,024 3,303 SH   DFND 1 41 0 3,262
AMERICAN WELL CORP CL A 03044L105   34,792 16,568 SH   DFND 1 0 0 16,568
AMERICAN WOODMARK CORPORATIO COM 030506109   83,472 1,093 SH   DFND 1 31 0 1,062
AMERICAN WTR WKS CO INC NEW COM 030420103   447,521 3,135 SH   DFND 2 152 0 2,983
AMERICAN WTR WKS CO INC NEW COM 030420103   525,859 3,683 SH   OTR 2 0 0 3,683
AMERICAN WTR WKS CO INC NEW COM 030420103   265,945,534 1,863,016 SH   DFND 1 226,570 0 1,636,446
AMERICOLD REALTY TRUST INC COM 03064D108   1,455,631 45,066 SH   DFND 1 13,117 0 31,949
AMERIPRISE FINL INC COM 03076C106   6,643 20 SH   DFND 2 20 0 0
AMERIPRISE FINL INC COM 03076C106   5,189,335 15,623 SH   DFND 1 2,961 0 12,662
AMERIS BANCORP COM 03076K108   9,608,904 280,880 SH   DFND 1 82,325 0 198,555
AMERISAFE INC COM 03071H100   238,820 4,479 SH   DFND 1 0 0 4,479
AMERISOURCEBERGEN CORP COM 03073E105   7,009,840 36,428 SH   DFND 2 13,412 0 23,016
AMERISOURCEBERGEN CORP COM 03073E105   2,667,036 13,859 SH   OTR 2 0 0 13,859
AMERISOURCEBERGEN CORP COM 03073E105   32,956,908 171,267 SH   DFND 1 30,743 0 140,524
AMETEK INC COM 031100100   26,548 164 SH   DFND 2 164 0 0
AMETEK INC COM 031100100   3,078,960 19,019 SH   OTR 2 0 0 19,019
AMETEK INC COM 031100100   27,139,020 167,649 SH   DFND 1 3,547 0 164,102
AMGEN INC COM 031162100   86,587 390 SH   DFND 2 124 0 266
AMGEN INC COM 031162100   33,219,964 149,626 SH   DFND 1 25,987 0 123,639
AMICUS THERAPEUTICS INC COM 03152W109   1,357,597 108,089 SH   DFND 1 946 0 107,143
AMKOR TECHNOLOGY INC COM 031652100   165,082 5,549 SH   DFND 1 0 0 5,549
AMN HEALTHCARE SVCS INC COM 001744101   21,387 196 SH   DFND 2 0 0 196
AMN HEALTHCARE SVCS INC COM 001744101   1,228,924 11,262 SH   OTR 2 0 0 11,262
AMN HEALTHCARE SVCS INC COM 001744101   23,643,030 216,670 SH   DFND 1 37,572 0 179,098
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,938,984 625,479 SH   DFND 1 339 0 625,140
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   342,176 5,954 SH   DFND 1 274 0 5,680
AMPHENOL CORP NEW CL A 032095101   263,599 3,103 SH   DFND 2 3,103 0 0
AMPHENOL CORP NEW CL A 032095101   92,953,649 1,094,216 SH   DFND 1 67,923 0 1,026,293
AMPLIFY ENERGY CORP NEW COM 03212B103   94,732 13,993 SH   DFND 1 0 0 13,993
AMPLITUDE INC COM CL A 03213A104   123,662 11,242 SH   DFND 1 712 0 10,530
AMYLYX PHARMACEUTICALS INC COM 03237H101   362,246 16,794 SH   DFND 1 29 0 16,765
ANALOG DEVICES INC COM 032654105   35,260 181 SH   DFND 2 181 0 0
ANALOG DEVICES INC COM 032654105   28,929,090 148,499 SH   DFND 1 10,460 0 138,039
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,788 2,065 SH   DFND 1 0 0 2,065
ANDERSONS INC COM 034164103   299,282 6,485 SH   DFND 1 332 0 6,153
ANGI INC COM CL A NEW 00183L102   122,908 37,245 SH   DFND 1 0 0 37,245
ANGIODYNAMICS INC COM 03475V101   2,125,175 203,756 SH   DFND 1 139,700 0 64,056
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   6,400,625 303,491 SH   DFND 1 0 0 303,491
ANI PHARMACEUTICALS INC COM 00182C103   128,707 2,391 SH   DFND 1 0 0 2,391
ANIKA THERAPEUTICS INC COM 035255108   1,970,089 75,831 SH   DFND 1 36 0 75,795
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   575,587 28,765 SH   DFND 2 1,168 0 27,597
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   640,249 31,996 SH   OTR 2 0 0 31,996
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   329,784,150 16,480,967 SH   DFND 1 2,086,649 0 14,394,318
ANSYS INC COM 03662Q105   4,623 14 SH   DFND 2 14 0 0
ANSYS INC COM 03662Q105   11,851,078 35,883 SH   DFND 1 147 0 35,736
ANTERO MIDSTREAM CORP COM 03676B102   5,649 487 SH   DFND 2 457 0 30
ANTERO RESOURCES CORP COM 03674X106   1,566 68 SH   DFND 2 68 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,738 859 SH   DFND 1 0 0 859
AON PLC SHS CL A G0403H108   12,082 35 SH   DFND 2 35 0 0
AON PLC SHS CL A G0403H108   6,710,688 19,440 SH   DFND 1 1,794 0 17,646
APA CORPORATION COM 03743Q108   4,032 118 SH   DFND 2 118 0 0
APA CORPORATION COM 03743Q108   1,111,686 32,534 SH   DFND 1 4,095 0 28,439
APARTMENT INCOME REIT CORP COM 03750L109   26,542,318 735,448 SH   DFND 1 225,397 0 510,051
APARTMENT INVT & MGMT CO CL A 03748R747   209,200 24,554 SH   DFND 1 0 0 24,554
APELLIS PHARMACEUTICALS INC COM 03753U106   11,720,470 128,655 SH   DFND 1 38,407 0 90,248
API GROUP CORP COM STK 00187Y100   398,650 14,624 SH   DFND 2 402 0 14,222
API GROUP CORP COM STK 00187Y100   310,253 11,380 SH   OTR 2 0 0 11,380
API GROUP CORP COM STK 00187Y100   260,471,017 9,555,063 SH   DFND 1 1,375,977 0 8,179,086
APOGEE ENTERPRISES INC COM 037598109   143,454 3,022 SH   DFND 1 0 0 3,022
APOLLO COML REAL EST FIN INC COM 03762U105   36,586 3,232 SH   DFND 2 0 0 3,232
APOLLO COML REAL EST FIN INC COM 03762U105   28,958,269 2,558,151 SH   DFND 1 387,239 0 2,170,912
APOLLO GLOBAL MGMT INC COM 03769M106   6,221 81 SH   DFND 2 81 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   138,258 1,800 SH   DFND 1 1,800 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   71,605 2,266 SH   DFND 1 0 0 2,266
APPFOLIO INC COM CL A 03783C100   2,031,424 11,801 SH   DFND 1 8 0 11,793
APPIAN CORP CL A 03782L101   101,768 2,138 SH   DFND 1 0 0 2,138
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   255,132 16,885 SH   DFND 1 0 0 16,885
APPLE INC COM 037833100   32,604,999 168,093 SH   DFND 2 110,646 0 57,447
APPLE INC COM 037833100   6,715,780 34,622 SH   OTR 2 0 0 34,622
APPLE INC COM 037833100   1,134,593,570 5,849,325 SH   DFND 1 654,055 0 5,195,270
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,446,453 9,987 SH   OTR 2 0 0 9,987
APPLIED INDL TECHNOLOGIES IN COM 03820C105   29,978,796 206,993 SH   DFND 1 54,751 0 152,242
APPLIED MATLS INC COM 038222105   5,992,917 41,462 SH   DFND 2 15,662 0 25,800
APPLIED MATLS INC COM 038222105   2,359,762 16,326 SH   OTR 2 0 0 16,326
APPLIED MATLS INC COM 038222105   34,745,247 240,385 SH   DFND 1 57,943 0 182,442
APPLOVIN CORP COM CL A 03831W108   3,756 146 SH   DFND 2 146 0 0
APTARGROUP INC COM 038336103   210,517 1,817 SH   DFND 2 70 0 1,747
APTARGROUP INC COM 038336103   235,280 2,030 SH   OTR 2 0 0 2,030
APTARGROUP INC COM 038336103   120,776,055 1,042,431 SH   DFND 1 126,452 0 915,979
APTIV PLC SHS G6095L109   2,322,037 22,745 SH   DFND 2 17,791 0 4,954
APTIV PLC SHS G6095L109   5,588,066 54,735 SH   OTR 2 0 0 54,735
APTIV PLC SHS G6095L109   155,968,712 1,527,757 SH   DFND 1 216,771 0 1,310,986
ARAMARK COM 03852U106   971,121 22,558 SH   DFND 1 4,742 0 17,816
ARBOR REALTY TRUST INC COM 038923108   184,627 12,458 SH   DFND 1 0 0 12,458
ARBUTUS BIOPHARMA CORP COM 03879J100   218 95 SH   DFND 1 95 0 0
ARCBEST CORP COM 03937C105   7,006,500 70,916 SH   DFND 1 16,302 0 54,614
ARCELLX INC COMMON STOCK 03940C100   4,743 150 SH   DFND 1 0 0 150
ARCH CAP GROUP LTD ORD G0450A105   774,847 10,352 SH   DFND 2 756 0 9,596
ARCH CAP GROUP LTD ORD G0450A105   3,572,443 47,727 SH   OTR 2 0 0 47,727
ARCH CAP GROUP LTD ORD G0450A105   439,468,751 5,871,326 SH   DFND 1 811,112 0 5,060,214
ARCH RESOURCES INC CL A 03940R107   265,549 2,355 SH   DFND 1 59 0 2,296
ARCHER DANIELS MIDLAND CO COM 039483102   4,600,092 60,880 SH   DFND 2 22,423 0 38,457
ARCHER DANIELS MIDLAND CO COM 039483102   1,280,166 16,942 SH   OTR 2 0 0 16,942
ARCHER DANIELS MIDLAND CO COM 039483102   22,338,709 295,642 SH   DFND 1 62,427 0 233,215
ARCHROCK INC COM 03957W106   51,137 4,989 SH   DFND 1 0 0 4,989
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,178,607 505,230 SH   DFND 1 44,556 0 460,674
ARCOSA INC COM 039653100   101,683 1,342 SH   DFND 1 0 0 1,342
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,221,251 42,582 SH   DFND 1 39 0 42,543
ARCUS BIOSCIENCES INC COM 03969F109   184,902 9,104 SH   DFND 1 580 0 8,524
ARDELYX INC COM 039697107   105,825 31,217 SH   DFND 1 0 0 31,217
ARDMORE SHIPPING CORP COM Y0207T100   497,062 40,248 SH   DFND 1 180 0 40,068
ARES CAPITAL CORP COM 04010L103   3,492,027 185,845 SH   DFND 1 7,579 0 178,266
ARES COML REAL ESTATE CORP COM 04013V108   51,643 5,088 SH   DFND 1 0 0 5,088
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,601 27 SH   DFND 2 27 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   626,275 6,500 SH   DFND 1 6,500 0 0
ARGAN INC COM 04010E109   219,553 5,571 SH   DFND 1 0 0 5,571
ARGENX SE SPONSORED ADR 04016X101   307,886 790 SH   DFND 2 790 0 0
ARGENX SE SPONSORED ADR 04016X101   35,143,902 90,175 SH   DFND 1 12,225 0 77,950
ARHAUS INC COM CL A 04035M102   1,343,050 128,768 SH   DFND 1 14,863 0 113,905
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   5,462,014 529,265 SH   DFND 1 332,264 0 197,001
ARISTA NETWORKS INC COM 040413106   7,426,237 45,824 SH   DFND 2 18,519 0 27,305
ARISTA NETWORKS INC COM 040413106   2,667,141 16,457 SH   OTR 2 0 0 16,457
ARISTA NETWORKS INC COM 040413106   73,343,332 452,569 SH   DFND 1 59,137 0 393,432
ARLO TECHNOLOGIES INC COM 04206A101   347,079 31,813 SH   DFND 1 1,656 0 30,157
ARMADA HOFFLER PPTYS INC COM 04208T108   5,306,644 454,336 SH   DFND 1 109,623 0 344,713
ARRAY TECHNOLOGIES INC COM SHS 04271T100   643,105 28,456 SH   DFND 2 28,456 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   28,004,360 1,239,131 SH   DFND 1 132,115 0 1,107,016
ARROW ELECTRS INC COM 042735100   5,190,544 36,238 SH   OTR 2 0 0 36,238
ARROW ELECTRS INC COM 042735100   6,701,302 46,787 SH   DFND 1 7,494 0 39,293
ARROW FINL CORP COM 042744102   13,876 689 SH   DFND 1 0 0 689
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   255,075 7,153 SH   DFND 1 147 0 7,006
ARTESIAN RES CORP CL A 043113208   62,472 1,323 SH   DFND 1 0 0 1,323
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   267,072 6,794 SH   DFND 1 264 0 6,530
ARTIVION INC COM 228903100   52,721 3,067 SH   DFND 1 0 0 3,067
ARVINAS INC COM 04335A105   907,890 36,579 SH   DFND 1 18,095 0 18,484
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,081,941 72,760 SH   DFND 1 72,760 0 0
ASANA INC CL A 04342Y104   4,981 226 SH   DFND 1 0 0 226
ASBURY AUTOMOTIVE GROUP INC COM 043436104   687,120 2,858 SH   DFND 1 120 0 2,738
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   88,625 993 SH   DFND 2 703 0 290
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   363,726 4,074 SH   OTR 2 0 0 4,074
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   19,586,091 219,452 SH   DFND 1 107,310 0 112,142
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   106,115 13,622 SH   DFND 1 613 0 13,009
ASGN INC COM 00191U102   15,204,277 201,035 SH   DFND 1 39,876 0 161,159
ASHFORD HOSPITALITY TR INC COM SHS 044103869   2,417 648 SH   DFND 1 0 0 648
ASHLAND INC COM 044186104   51,291,240 590,165 SH   DFND 1 88,944 0 501,221
ASPEN AEROGELS INC COM 04523Y105   791,295 100,291 SH   DFND 1 52,625 0 47,666
ASPEN TECHNOLOGY INC COM 29109X106   335 2 SH   DFND 2 2 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,822,399 61,443 SH   DFND 1 70 0 61,373
ASSOCIATED BANC CORP COM 045487105   51,124 3,150 SH   DFND 2 0 0 3,150
ASSOCIATED BANC CORP COM 045487105   44,142,143 2,719,787 SH   DFND 1 415,804 0 2,303,983
ASSURANT INC COM 04621X108   380,241 3,024 SH   DFND 1 0 0 3,024
ASTEC INDS INC COM 046224101   62,207 1,369 SH   DFND 1 0 0 1,369
ASTRAZENECA PLC SPONSORED ADR 046353108   18,035 252 SH   DFND 2 252 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   231,385 3,233 SH   DFND 1 2,787 0 446
ASTRONICS CORP COM 046433108   86,430 4,352 SH   DFND 1 104 0 4,248
AT&T INC COM 00206R102   163,678 10,262 SH   DFND 2 10,262 0 0
AT&T INC COM 00206R102   43,525,556 2,728,875 SH   DFND 1 433,249 0 2,295,626
ATARA BIOTHERAPEUTICS INC COM 046513107   106,910 66,404 SH   DFND 1 21,304 0 45,100
ATEA PHARMACEUTICALS INC COM 04683R106   7,147 1,911 SH   DFND 1 0 0 1,911
ATI INC COM 01741R102   410,542 9,282 SH   DFND 2 6,958 0 2,324
ATI INC COM 01741R102   1,141,737 25,813 SH   OTR 2 0 0 25,813
ATI INC COM 01741R102   52,180,475 1,179,753 SH   DFND 1 495,482 0 684,271
ATKORE INC COM 047649108   80,465 516 SH   DFND 2 0 0 516
ATKORE INC COM 047649108   120,949,870 775,618 SH   DFND 1 166,798 0 608,820
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,824,781 301,533 SH   DFND 1 73,225 0 228,308
ATLANTICUS HOLDINGS CORP COM 04914Y102   26,466 630 SH   DFND 1 0 0 630
ATLASSIAN CORPORATION COM 049468101   335 2 SH   DFND 2 2 0 0
ATLASSIAN CORPORATION COM 049468101   6,208 37 SH   OTR 2 0 0 37
ATLASSIAN CORPORATION COM 049468101   1,196,317 7,129 SH   DFND 1 1,465 0 5,664
ATMOS ENERGY CORP COM 049560105   1,512 13 SH   DFND 2 13 0 0
ATMOS ENERGY CORP COM 049560105   2,633,946 22,640 SH   OTR 2 0 0 22,640
ATMOS ENERGY CORP COM 049560105   14,697,232 126,330 SH   DFND 1 0 0 126,330
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,135 416 SH   DFND 2 0 0 416
ATN INTL INC COM 00215F107   499,480 13,647 SH   DFND 1 0 0 13,647
ATRICURE INC COM 04963C209   77,840 1,577 SH   DFND 1 0 0 1,577
ATRION CORP COM 049904105   187,246 331 SH   DFND 1 0 0 331
AURINIA PHARMACEUTICALS INC COM 05156V102   147,600 15,248 SH   DFND 1 20 0 15,228
AUTODESK INC COM 052769106   7,775 38 SH   DFND 2 38 0 0
AUTODESK INC COM 052769106   19,686,346 96,214 SH   DFND 1 831 0 95,383
AUTOMATIC DATA PROCESSING IN COM 053015103   110,114 501 SH   DFND 2 75 0 426
AUTOMATIC DATA PROCESSING IN COM 053015103   6,598,095 30,020 SH   DFND 1 2,023 0 27,997
AUTONATION INC COM 05329W102   2,004,933 12,179 SH   OTR 2 0 0 12,179
AUTONATION INC COM 05329W102   2,187,173 13,287 SH   DFND 1 3,981 0 9,306
AUTOZONE INC COM 053332102   1,149,438 461 SH   DFND 2 432 0 29
AUTOZONE INC COM 053332102   169,715,535 68,067 SH   DFND 1 11,192 0 56,875
AVALONBAY CMNTYS INC COM 053484101   4,163 22 SH   DFND 2 22 0 0
AVALONBAY CMNTYS INC COM 053484101   3,232,731 17,080 SH   DFND 1 1,211 0 15,869
AVANGRID INC COM 05351W103   1,281 34 SH   DFND 2 34 0 0
AVANGRID INC COM 05351W103   1,063,329 28,220 SH   DFND 1 6,987 0 21,233
AVANOS MED INC COM 05350V106   1,504,078 58,845 SH   DFND 1 85 0 58,760
AVANTAX INC COM 095229100   96,189 4,298 SH   DFND 1 0 0 4,298
AVANTOR INC COM 05352A100   25,223 1,228 SH   DFND 1 0 0 1,228
AVEPOINT INC COM CL A 053604104   115,234 20,006 SH   DFND 1 0 0 20,006
AVERY DENNISON CORP COM 053611109   38,311 223 SH   DFND 2 223 0 0
AVERY DENNISON CORP COM 053611109   764,681 4,451 SH   DFND 1 0 0 4,451
AVIAT NETWORKS INC COM NEW 05366Y201   2,936,359 87,994 SH   DFND 1 20,972 0 67,022
AVID BIOSERVICES INC COM 05368M106   901,553 64,535 SH   DFND 1 83 0 64,452
AVID TECHNOLOGY INC COM 05367P100   69,844 2,739 SH   DFND 1 0 0 2,739
AVIENT CORPORATION COM 05368V106   149,325 3,651 SH   DFND 2 0 0 3,651
AVIENT CORPORATION COM 05368V106   167,916,177 4,105,530 SH   DFND 1 621,042 0 3,484,488
AVISTA CORP COM 05379B107   506,700 12,903 SH   DFND 1 0 0 12,903
AVNET INC COM 053807103   1,715 34 SH   DFND 2 34 0 0
AVNET INC COM 053807103   1,499,121 29,715 SH   DFND 1 10,600 0 19,115
AXALTA COATING SYS LTD COM G0750C108   393 12 SH   DFND 2 12 0 0
AXALTA COATING SYS LTD COM G0750C108   41,428,497 1,262,679 SH   DFND 1 60,171 0 1,202,508
AXCELIS TECHNOLOGIES INC COM NEW 054540208   317,710 1,733 SH   DFND 2 1,300 0 433
AXCELIS TECHNOLOGIES INC COM NEW 054540208   879,336 4,795 SH   OTR 2 0 0 4,795
AXCELIS TECHNOLOGIES INC COM NEW 054540208   42,605,892 232,400 SH   DFND 1 90,768 0 141,632
AXIS CAP HLDGS LTD SHS G0692U109   90,272 1,677 SH   DFND 2 8 0 1,669
AXIS CAP HLDGS LTD SHS G0692U109   111,349 2,067 SH   OTR 2 0 0 2,067
AXIS CAP HLDGS LTD SHS G0692U109   75,883,612 1,409,690 SH   DFND 1 236,044 0 1,173,646
AXOGEN INC COM 05463X106   55,145 6,040 SH   DFND 1 0 0 6,040
AXON ENTERPRISE INC COM 05464C101   502,238 2,574 SH   DFND 2 1,938 0 636
AXON ENTERPRISE INC COM 05464C101   1,394,498 7,145 SH   OTR 2 0 0 7,145
AXON ENTERPRISE INC COM 05464C101   61,309,045 314,212 SH   DFND 1 128,208 0 186,004
AXONICS INC COM 05465P101   7,782,272 154,196 SH   DFND 1 51,811 0 102,385
AXOS FINANCIAL INC COM 05465C100   8,460,747 214,522 SH   DFND 1 51,516 0 163,006
AXSOME THERAPEUTICS INC COM 05464T104   7,373,770 102,613 SH   DFND 1 27,423 0 75,190
AZEK CO INC CL A 05478C105   85,004,614 2,806,359 SH   DFND 1 655,183 0 2,151,176
AZENTA INC COM 114340102   71,420 1,530 SH   DFND 2 0 0 1,530
AZENTA INC COM 114340102   107,348,222 2,299,662 SH   DFND 1 680,127 0 1,619,535
B. RILEY FINANCIAL INC COM 05580M108   2,023 44 SH   DFND 1 44 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   11,971 2,029 SH   DFND 2 0 0 2,029
BABCOCK & WILCOX ENTERPRISES COM 05614L209   5,979,166 1,013,418 SH   DFND 1 147,498 0 865,920
BABYLON HLDGS LTD CL A SHS G07031209   9,853 135,904 SH   DFND 1 0 0 135,904
BADGER METER INC COM 056525108   174,563 1,183 SH   DFND 1 0 0 1,183
BAIDU INC SPON ADR REP A 056752108   10,952 80 SH   DFND 1 80 0 0
BAKER HUGHES COMPANY CL A 05722G100   282,214 8,928 SH   DFND 2 485 0 8,443
BAKER HUGHES COMPANY CL A 05722G100   310,302 9,816 SH   OTR 2 0 0 9,816
BAKER HUGHES COMPANY CL A 05722G100   185,072,345 5,854,867 SH   DFND 1 626,256 0 5,228,611
BALCHEM CORP COM 057665200   12,190,329 90,426 SH   DFND 1 46,575 0 43,851
BALL CORP COM 058498106   5,297 91 SH   DFND 2 91 0 0
BALL CORP COM 058498106   1,009,652 17,345 SH   DFND 1 0 0 17,345
BANC OF CALIFORNIA INC COM 05990K106   1,690 146 SH   DFND 1 146 0 0
BANCFIRST CORP COM 05945F103   18,676 203 SH   DFND 1 0 0 203
BANCO BRADESCO S A SP ADR PFD NEW 059460303   49,800,887 14,393,320 SH   DFND 1 5,443,561 0 8,949,759
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   59,460,364 3,154,396 SH   DFND 1 1,264,926 0 1,889,470
BANCOLOMBIA S A SPON ADR PREF 05968L102   36,148,785 1,354,902 SH   DFND 1 576,802 0 778,100
BANCORP INC DEL COM 05969A105   1,212,588 37,139 SH   DFND 1 666 0 36,473
BANDWIDTH INC COM CL A 05988J103   5,031,545 367,803 SH   DFND 1 38,387 0 329,416
BANK AMERICA CORP COM 060505104   3,008,466 104,861 SH   DFND 2 99,214 0 5,647
BANK AMERICA CORP COM 060505104   1,720,181 59,957 SH   OTR 2 0 0 59,957
BANK AMERICA CORP COM 060505104   83,740,228 2,918,795 SH   DFND 1 248,689 0 2,670,106
BANK FIRST CORP COM 06211J100   960,211 11,541 SH   DFND 1 0 0 11,541
BANK HAWAII CORP COM 062540109   1,401 34 SH   DFND 2 34 0 0
BANK MONTREAL QUE COM 063671101   398,718 4,415 SH   DFND 1 4,415 0 0
BANK NEW YORK MELLON CORP COM 064058100   84,365 1,895 SH   DFND 2 492 0 1,403
BANK NEW YORK MELLON CORP COM 064058100   20,763,148 466,378 SH   DFND 1 120,567 0 345,811
BANK NOVA SCOTIA HALIFAX COM 064149107   341,873 6,832 SH   DFND 1 6,832 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,965,194 108,377 SH   DFND 1 63,715 0 44,662
BANK OZK LITTLE ROCK ARK COM 06417N103   3,413 85 SH   DFND 2 79 0 6
BANK OZK LITTLE ROCK ARK COM 06417N103   911,270 22,691 SH   DFND 1 3,126 0 19,565
BANKUNITED INC COM 06652K103   95,854 4,448 SH   DFND 1 0 0 4,448
BANKWELL FINL GROUP INC COM 06654A103   199,087 8,166 SH   DFND 1 0 0 8,166
BANNER CORP COM NEW 06652V208   6,748,936 154,544 SH   DFND 1 37,418 0 117,126
BAR HBR BANKSHARES COM 066849100   35,456 1,439 SH   DFND 1 0 0 1,439
BARNES GROUP INC COM 067806109   96,151 2,279 SH   DFND 1 0 0 2,279
BARRETT BUSINESS SVCS INC COM 068463108   2,428,432 27,849 SH   DFND 1 0 0 27,849
BARRICK GOLD CORP COM 067901108   15,678,517 926,079 SH   DFND 1 0 0 926,079
BATH & BODY WORKS INC COM 070830104   769,912 20,531 SH   DFND 1 1,116 0 19,415
BAXTER INTL INC COM 071813109   5,831 128 SH   DFND 2 128 0 0
BAXTER INTL INC COM 071813109   1,270,896 27,895 SH   DFND 1 0 0 27,895
BCB BANCORP INC COM 055298103   69,958 5,959 SH   DFND 1 0 0 5,959
BEACON ROOFING SUPPLY INC COM 073685109   149,115 1,797 SH   DFND 1 0 0 1,797
BEAM THERAPEUTICS INC COM 07373V105   80,016 2,506 SH   DFND 1 0 0 2,506
BEAZER HOMES USA INC COM NEW 07556Q881   148,154 5,237 SH   DFND 1 28 0 5,209
BECTON DICKINSON & CO COM 075887109   78,674 298 SH   DFND 2 290 0 8
BECTON DICKINSON & CO COM 075887109   3,275,294 12,405 SH   OTR 2 0 0 12,405
BECTON DICKINSON & CO COM 075887109   74,803,801 283,337 SH   DFND 1 59,901 0 223,436
BELDEN INC COM 077454106   165,665 1,732 SH   DFND 2 0 0 1,732
BELDEN INC COM 077454106   148,624,700 1,553,839 SH   DFND 1 240,612 0 1,313,227
BELLRING BRANDS INC COMMON STOCK 07831C103   236,765 6,469 SH   DFND 2 4,584 0 1,885
BELLRING BRANDS INC COMMON STOCK 07831C103   1,005,238 27,465 SH   OTR 2 0 0 27,465
BELLRING BRANDS INC COMMON STOCK 07831C103   52,202,470 1,426,297 SH   DFND 1 695,125 0 731,172
BENCHMARK ELECTRS INC COM 08160H101   2,449,433 94,829 SH   DFND 1 128 0 94,701
BERKLEY W R CORP COM 084423102   30,077 505 SH   DFND 2 477 0 28
BERKLEY W R CORP COM 084423102   42,027,322 705,630 SH   DFND 1 172,403 0 533,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,724,437 5,057 SH   DFND 2 5,057 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,555,965 10,427 SH   OTR 2 0 0 10,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   114,774,121 336,581 SH   DFND 1 48,170 0 288,411
BERKSHIRE HILLS BANCORP INC COM 084680107   85,407 4,120 SH   DFND 1 0 0 4,120
BERRY CORP COM 08579X101   21,156 3,075 SH   DFND 2 0 0 3,075
BERRY CORP COM 08579X101   18,244,638 2,651,837 SH   DFND 1 412,297 0 2,239,540
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BERRY GLOBAL GROUP INC COM 08579W103   52,997,758 823,714 SH   DFND 1 90,295 0 733,419
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BEST BUY INC COM 086516101   5,157,441 62,934 SH   DFND 1 2,632 0 60,302
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BGC PARTNERS INC CL A 05541T101   231,507 52,259 SH   DFND 1 432 0 51,827
BILIBILI INC SPONS ADS REP Z 090040106   80,236,386 5,313,668 SH   DFND 1 1,997,906 0 3,315,762
BILL HOLDINGS INC COM 090043100   2,651,677 22,693 SH   DFND 2 19,455 0 3,238
BILL HOLDINGS INC COM 090043100   6,672,113 57,098 SH   OTR 2 0 0 57,098
BILL HOLDINGS INC COM 090043100   90,083,287 770,931 SH   DFND 1 241,608 0 529,323
BIO RAD LABS INC CL A 090572207   353,718 933 SH   DFND 2 722 0 211
BIO RAD LABS INC CL A 090572207   848,779 2,237 SH   OTR 2 0 0 2,237
BIO RAD LABS INC CL A 090572207   87,854,614 231,733 SH   DFND 1 52,073 0 179,660
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,137 1,582 SH   DFND 1 0 0 1,582
BIOGEN INC COM 09062X103   359,195 1,261 SH   DFND 2 1,131 0 130
BIOGEN INC COM 09062X103   792,742 2,782 SH   OTR 2 0 0 2,782
BIOGEN INC COM 09062X103   15,750,211 55,293 SH   DFND 1 8,221 0 47,072
BIOHAVEN LTD COM G1110E107   281,968 11,788 SH   DFND 1 0 0 11,788
BIOLIFE SOLUTIONS INC COM NEW 09062W204   133,086 6,022 SH   DFND 1 0 0 6,022
BIOMARIN PHARMACEUTICAL INC COM 09061G101   136,781 1,578 SH   DFND 2 1,578 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,371,738 27,362 SH   DFND 1 3,039 0 24,323
BIONANO GENOMICS INC COM 09075F107   6,483 10,629 SH   DFND 1 0 0 10,629
BIO-TECHNE CORP COM 09073M104   1,376,771 16,866 SH   DFND 2 14,570 0 2,296
BIO-TECHNE CORP COM 09073M104   3,260,382 39,939 SH   OTR 2 0 0 39,939
BIO-TECHNE CORP COM 09073M104   99,694,147 1,221,293 SH   DFND 1 354,424 0 866,869
BIOXCEL THERAPEUTICS INC COM 09075P105   10,922 1,640 SH   DFND 1 0 0 1,640
BJS RESTAURANTS INC COM 09180C106   75,747 2,382 SH   DFND 1 65 0 2,317
BJS WHSL CLUB HLDGS INC COM 05550J101   16,823 267 SH   DFND 2 254 0 13
BJS WHSL CLUB HLDGS INC COM 05550J101   20,062,510 318,402 SH   DFND 1 103,577 0 214,825
BLACK HILLS CORP COM 092113109   462,194 7,670 SH   DFND 1 3,115 0 4,555
BLACK KNIGHT INC COM 09215C105   2,867 48 SH   DFND 2 48 0 0
BLACK KNIGHT INC COM 09215C105   32,540,963 544,801 SH   DFND 1 77,480 0 467,321
BLACKBAUD INC COM 09227Q100   18,233,539 256,161 SH   DFND 1 160,654 0 95,507
BLACKLINE INC COM 09239B109   141,223 2,624 SH   DFND 1 0 0 2,624
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   5,518,303 465,287 SH   DFND 1 297,587 0 167,700
BLACKROCK CORE BD TR SHS BEN INT 09249E101   10,934,015 1,027,633 SH   DFND 1 661,469 0 366,164
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,752,458 196,464 SH   DFND 1 60,820 0 135,644
BLACKROCK CR ALLOCATION INCO COM 092508100   24,164,155 2,380,705 SH   DFND 1 1,501,542 0 879,163
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   6,086,286 621,684 SH   DFND 1 367,610 0 254,074
BLACKROCK ENERGY & RES TR COM 09250U101   21,004,454 1,744,556 SH   DFND 1 1,725,434 0 19,122
BLACKROCK ENHANCED GLOBAL DI COM 092501105   3,216,297 319,394 SH   DFND 1 319,394 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   50,025,886 9,195,935 SH   DFND 1 9,081,759 0 114,176
BLACKROCK INC COM 09247X101   1,593,768 2,306 SH   DFND 2 2,125 0 181
BLACKROCK INC COM 09247X101   43,723,589 63,263 SH   DFND 1 4,488 0 58,775
BLACKROCK INCOME TR INC COM NEW 09247F209   13,574,150 1,115,378 SH   DFND 1 761,853 0 353,525
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   22,012,960 1,059,334 SH   DFND 1 687,202 0 372,132
BLACKROCK MUNICIPAL INCOME COM 09253X102   15,177,539 1,326,708 SH   DFND 1 848,861 0 477,847
BLACKROCK MUNIVEST FD INC COM 09253R105   5,338,996 793,313 SH   DFND 1 504,855 0 288,458
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,036,965 93,843 SH   DFND 1 59,948 0 33,895
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,263,379 322,150 SH   DFND 1 299,766 0 22,384
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,256,677 389,093 SH   DFND 1 248,412 0 140,681
BLACKROCK RES & COMMODITIES SHS 09257A108   12,389,112 1,365,944 SH   DFND 1 1,347,301 0 18,643
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   351,376 21,180 SH   DFND 1 21,180 0 0
BLACKSTONE INC COM 09260D107   1,006,679 10,828 SH   DFND 2 10,828 0 0
BLACKSTONE INC COM 09260D107   1,340,999 14,424 SH   DFND 1 2,408 0 12,016
BLACKSTONE MTG TR INC COM CL A 09257W100   2,705 130 SH   DFND 1 130 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   5,276,378 411,574 SH   DFND 1 195,638 0 215,936
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   6,546,119 598,913 SH   DFND 1 374,937 0 223,976
BLADE AIR MOBILITY INC CL A COM 092667104   58,946 14,961 SH   DFND 1 0 0 14,961
BLOCK H & R INC COM 093671105   15,456 485 SH   DFND 2 455 0 30
BLOCK H & R INC COM 093671105   1,589,516 49,875 SH   DFND 1 8,465 0 41,410
BLOCK INC CL A 852234103   3,395 51 SH   DFND 2 51 0 0
BLOCK INC CL A 852234103   280,326 4,211 SH   DFND 1 100 0 4,111
BLOOM ENERGY CORP COM CL A 093712107   107,419 6,570 SH   DFND 1 0 0 6,570
BLOOMIN BRANDS INC COM 094235108   597,415 22,217 SH   DFND 1 1,057 0 21,160
BLUE FOUNDRY BANCORP COM 09549B104   269,219 26,629 SH   DFND 1 0 0 26,629
BLUEBIRD BIO INC COM 09609G100   124,707 37,905 SH   DFND 1 509 0 37,396
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   245,236 6,879 SH   DFND 1 271 0 6,608
BLUELINX HLDGS INC COM NEW 09624H208   425,104 4,533 SH   DFND 1 126 0 4,407
BLUEPRINT MEDICINES CORP COM 09627Y109   156,988 2,484 SH   DFND 1 0 0 2,484
BM TECHNOLOGIES INC CL A COM 05591L107   5,474 1,837 SH   DFND 1 0 0 1,837
BOEING CO COM 097023105   897,641 4,251 SH   DFND 2 4,251 0 0
BOEING CO COM 097023105   8,416,837 39,860 SH   DFND 1 2,115 0 37,745
BOISE CASCADE CO DEL COM 09739D100   1,870,478 20,702 SH   OTR 2 0 0 20,702
BOISE CASCADE CO DEL COM 09739D100   10,088,842 111,664 SH   DFND 1 25,876 0 85,788
BOK FINL CORP COM NEW 05561Q201   6,497,620 80,436 SH   DFND 1 21,325 0 59,111
BOOKING HOLDINGS INC COM 09857L108   1,004,522 372 SH   DFND 2 372 0 0
BOOKING HOLDINGS INC COM 09857L108   24,176,054 8,953 SH   DFND 1 1,129 0 7,824
BOOT BARN HLDGS INC COM 099406100   426,583 5,037 SH   DFND 2 5,037 0 0
BOOT BARN HLDGS INC COM 099406100   43,961,139 519,083 SH   DFND 1 103,195 0 415,888
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,008 18 SH   DFND 2 18 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   44,113,248 395,280 SH   DFND 1 108,762 0 286,518
BORGWARNER INC COM 099724106   2,005 41 SH   DFND 2 41 0 0
BORGWARNER INC COM 099724106   7,365,503 150,593 SH   DFND 1 41,427 0 109,166
BOSTON BEER INC CL A 100557107   308 1 SH   DFND 2 1 0 0
BOSTON BEER INC CL A 100557107   8,951,854 29,023 SH   DFND 1 6,909 0 22,114
BOSTON PROPERTIES INC COM 101121101   1,500,234 26,050 SH   DFND 2 18,160 0 7,890
BOSTON PROPERTIES INC COM 101121101   483,358 8,392 SH   OTR 2 0 0 8,392
BOSTON PROPERTIES INC COM 101121101   240,030,052 4,167,912 SH   DFND 1 488,912 0 3,679,000
BOSTON SCIENTIFIC CORP COM 101137107   2,296,715 42,461 SH   DFND 2 40,627 0 1,834
BOSTON SCIENTIFIC CORP COM 101137107   159,620,509 2,951,017 SH   DFND 1 242,265 0 2,708,752
BOWLERO CORP CL A COM 10258P102   82,713 7,106 SH   DFND 1 0 0 7,106
BOX INC CL A 10316T104   1,520,603 51,756 SH   OTR 2 0 0 51,756
BOX INC CL A 10316T104   375,417 12,778 SH   DFND 1 0 0 12,778
BOYD GAMING CORP COM 103304101   2,028,170 29,237 SH   DFND 1 8,162 0 21,075
BP PLC SPONSORED ADR 055622104   75,944 2,152 SH   DFND 1 0 0 2,152
BRADY CORP CL A 104674106   8,491,102 178,497 SH   DFND 1 112,248 0 66,249
BRAEMAR HOTELS & RESORTS INC COM 10482B101   178,797 44,477 SH   DFND 1 2,656 0 41,821
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   15,052 3,237 SH   DFND 1 0 0 3,237
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   9,215,158 1,146,164 SH   DFND 1 716,518 0 429,646
BREAD FINANCIAL HOLDINGS INC COM 018581108   79,573 2,535 SH   DFND 1 0 0 2,535
BRF SA SPONSORED ADR 10552T107   29,741,978 15,653,673 SH   DFND 1 5,954,755 0 9,698,918
BRIDGEBIO PHARMA INC COM 10806X102   256,417 14,908 SH   DFND 1 501 0 14,407
BRIGHT HORIZONS FAM SOL IN D COM 109194100   13,020,195 140,835 SH   DFND 1 37,863 0 102,972
BRIGHTCOVE INC COM 10921T101   1,101,915 274,792 SH   DFND 1 403 0 274,389
BRIGHTHOUSE FINL INC COM 10922N103   2,008,871 42,426 SH   DFND 1 10,387 0 32,039
BRIGHTSPHERE INVT GROUP INC COM 10948W103   389,083 18,572 SH   DFND 1 0 0 18,572
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   112,714 16,748 SH   DFND 1 239 0 16,509
BRIGHTVIEW HLDGS INC COM 10948C107   1,471 205 SH   DFND 1 205 0 0
BRINKER INTL INC COM 109641100   472,908 12,921 SH   DFND 1 644 0 12,277
BRINKS CO COM 109696104   98,896 1,458 SH   DFND 1 0 0 1,458
BRISTOL-MYERS SQUIBB CO COM 110122108   5,497,845 85,971 SH   DFND 2 47,160 0 38,811
BRISTOL-MYERS SQUIBB CO COM 110122108   1,550,750 24,249 SH   OTR 2 0 0 24,249
BRISTOL-MYERS SQUIBB CO COM 110122108   104,926,090 1,640,752 SH   DFND 1 304,049 0 1,336,703
BRISTOW GROUP INC COM 11040G103   2,086,631 72,629 SH   DFND 1 0 0 72,629
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   444,880 13,400 SH   DFND 1 13,400 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,182,474 235,567 SH   DFND 1 20,027 0 215,540
BROADCOM INC COM 11135F101   10,597,392 12,217 SH   DFND 2 6,072 0 6,145
BROADCOM INC COM 11135F101   3,196,563 3,684 SH   OTR 2 0 0 3,684
BROADCOM INC COM 11135F101   152,385,904 175,675 SH   DFND 1 23,254 0 152,421
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,316 177 SH   DFND 2 177 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,120,652 6,766 SH   DFND 1 0 0 6,766
BROADSTONE NET LEASE INC COM 11135E203   136,412 8,835 SH   DFND 1 0 0 8,835
BROOKDALE SR LIVING INC COM 112463104   5,663 1,342 SH   DFND 1 0 0 1,342
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   110,942 3,400 SH   DFND 1 3,400 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   1,208 64 SH   DFND 1 0 0 64
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,993,088 178,100 SH   OTR 2 0 0 178,100
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   508,718 11,161 SH   DFND 1 512 0 10,649
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   738,576 23,432 SH   DFND 1 4,878 0 18,554
BROOKLINE BANCORP INC DEL COM 11373M107   28,964 3,314 SH   DFND 1 0 0 3,314
BROWN & BROWN INC COM 115236101   753,453 10,945 SH   DFND 2 903 0 10,042
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BROWN & BROWN INC COM 115236101   391,660,705 5,689,435 SH   DFND 1 697,918 0 4,991,517
BROWN FORMAN CORP CL B 115637209   801 12 SH   DFND 2 12 0 0
BROWN FORMAN CORP CL B 115637209   21,528,402 322,378 SH   DFND 1 85,382 0 236,996
BROWN FORMAN CORP CL A 115637100   148,120 2,176 SH   DFND 1 493 0 1,683
BRP GROUP INC COM CL A 05589G102   57,638 2,326 SH   DFND 1 0 0 2,326
BRT APARTMENTS CORP COM 055645303   192,614 9,728 SH   DFND 1 527 0 9,201
BRUKER CORP COM 116794108   887 12 SH   DFND 2 12 0 0
BRUKER CORP COM 116794108   2,769,338 37,464 SH   DFND 1 17,769 0 19,695
BRUNSWICK CORP COM 117043109   244,324 2,820 SH   DFND 1 238 0 2,582
BUCKLE INC COM 118440106   181,131 5,235 SH   DFND 1 16 0 5,219
BUILD-A-BEAR WORKSHOP INC COM 120076104   61,154 2,855 SH   DFND 1 71 0 2,784
BUILDERS FIRSTSOURCE INC COM 12008R107   4,896 36 SH   DFND 2 36 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,355,502 17,319 SH   OTR 2 0 0 17,319
BUILDERS FIRSTSOURCE INC COM 12008R107   7,295,448 53,643 SH   DFND 1 11,236 0 42,407
BUMBLE INC COM CL A 12047B105   11,166,116 665,442 SH   DFND 1 209,798 0 455,644
BUNGE LIMITED COM G16962105   2,453 26 SH   DFND 2 26 0 0
BUNGE LIMITED COM G16962105   9,173,273 97,226 SH   DFND 1 26,501 0 70,725
BURLINGTON STORES INC COM 122017106   1,573 10 SH   DFND 2 10 0 0
BURLINGTON STORES INC COM 122017106   46,764,503 297,125 SH   DFND 1 35,453 0 261,672
BUTTERFLY NETWORK INC COM CL A 124155102   96,169 41,813 SH   DFND 1 0 0 41,813
BWX TECHNOLOGIES INC COM 05605H100   8,445 118 SH   DFND 2 111 0 7
BWX TECHNOLOGIES INC COM 05605H100   11,786,648 164,687 SH   DFND 1 53,708 0 110,979
BYLINE BANCORP INC COM 124411109   415,454 22,966 SH   DFND 1 159 0 22,807
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   23,304 247 SH   DFND 2 233 0 14
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,051,404 117,132 SH   DFND 1 33,917 0 83,215
C3 AI INC CL A 12468P104   237,450 6,518 SH   DFND 1 249 0 6,269
CABOT CORP COM 127055101   228,563 3,417 SH   DFND 1 0 0 3,417
CACI INTL INC CL A 127190304   19,550,517 57,359 SH   DFND 1 20,014 0 37,345
CACTUS INC CL A 127203107   9,949,178 235,094 SH   DFND 1 137,198 0 97,896
CADENCE BANK COM 12740C103   121,237 6,173 SH   DFND 1 0 0 6,173
CADENCE DESIGN SYSTEM INC COM 127387108   12,717,316 54,227 SH   DFND 2 35,083 0 19,144
CADENCE DESIGN SYSTEM INC COM 127387108   16,126,242 68,759 SH   OTR 2 0 0 68,759
CADENCE DESIGN SYSTEM INC COM 127387108   120,821,889 515,188 SH   DFND 1 87,318 0 427,870
CADRE HLDGS INC COM 12763L105   32,852 1,507 SH   DFND 1 0 0 1,507
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,580 31 SH   DFND 2 31 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   604,911 11,868 SH   DFND 1 1 0 11,867
CAL MAINE FOODS INC COM NEW 128030202   8,903,655 197,859 SH   DFND 1 10,959 0 186,900
CALAVO GROWERS INC COM 128246105   1,960,068 67,542 SH   DFND 1 25 0 67,517
CALERES INC COM 129500104   102,899 4,300 SH   DFND 1 0 0 4,300
CALIFORNIA RES CORP COM STOCK 13057Q305   568,344 12,549 SH   DFND 1 606 0 11,943
CALIFORNIA WTR SVC GROUP COM 130788102   6,368,560 123,350 SH   DFND 1 13,721 0 109,629
CALIX INC COM 13100M509   26,523,870 531,434 SH   DFND 1 140,931 0 390,503
CALLON PETE CO DEL COM 13123X508   26,583 758 SH   DFND 2 0 0 758
CALLON PETE CO DEL COM 13123X508   28,778,266 820,595 SH   DFND 1 141,167 0 679,428
CAMBIUM NETWORKS CORP SHS G17766109   2,846 187 SH   DFND 1 0 0 187
CAMDEN PPTY TR SH BEN INT 133131102   1,433,926 13,171 SH   DFND 1 1,923 0 11,248
CAMPBELL SOUP CO COM 134429109   29,757 651 SH   DFND 2 611 0 40
CAMPBELL SOUP CO COM 134429109   48,298,831 1,056,636 SH   DFND 1 249,141 0 807,495
CAMPING WORLD HLDGS INC CL A 13462K109   352,260 11,703 SH   DFND 1 10,900 0 803
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,861,425 23,046 SH   DFND 2 22,125 0 921
CANNAE HLDGS INC COM 13765N107   27,546 1,363 SH   DFND 1 0 0 1,363
CANO HEALTH INC COM CL A 13781Y103   4,573 3,290 SH   DFND 1 0 0 3,290
CAPITAL BANCORP INC MD COM 139737100   64,255 3,550 SH   DFND 1 0 0 3,550
CAPITAL CITY BK GROUP INC COM 139674105   86,925 2,837 SH   DFND 1 88 0 2,749
CAPITAL ONE FINL CORP COM 14040H105   7,218 66 SH   DFND 2 66 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,643,759 69,889 SH   DFND 1 18,437 0 51,452
CARA THERAPEUTICS INC COM 140755109   62,707 22,158 SH   DFND 1 575 0 21,583
CARDINAL HEALTH INC COM 14149Y108   625,675 6,616 SH   DFND 2 6,144 0 472
CARDINAL HEALTH INC COM 14149Y108   34,109,223 360,677 SH   DFND 1 38,805 0 321,872
CAREDX INC COM 14167L103   165,469 19,467 SH   DFND 1 664 0 18,803
CAREMAX INC COM CL A 14171W103   3,181 1,023 SH   DFND 1 73 0 950
CARETRUST REIT INC COM 14174T107   573,298 28,867 SH   DFND 1 12,786 0 16,081
CARGURUS INC COM CL A 141788109   5,029,585 222,253 SH   DFND 1 53,478 0 168,775
CARLISLE COS INC COM 142339100   838,083 3,267 SH   DFND 2 149 0 3,118
CARLISLE COS INC COM 142339100   917,072 3,574 SH   OTR 2 0 0 3,574
CARLISLE COS INC COM 142339100   528,116,771 2,058,694 SH   DFND 1 261,059 0 1,797,635
CARLYLE GROUP INC COM 14316J108   461,517 14,445 SH   DFND 1 11,234 0 3,211
CARMAX INC COM 143130102   1,925 23 SH   DFND 2 23 0 0
CARMAX INC COM 143130102   4,106,450 49,061 SH   OTR 2 0 0 49,061
CARMAX INC COM 143130102   730,198 8,724 SH   DFND 1 0 0 8,724
CARNIVAL CORP COMMON STOCK 143658300   6,213 330 SH   DFND 2 330 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,042,956 55,388 SH   DFND 1 0 0 55,388
CARPARTS COM INC COM 14427M107   361 85 SH   DFND 1 85 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,269,303 76,061 SH   DFND 1 20,102 0 55,959
CARRIAGE SVCS INC COM 143905107   5,029,797 154,906 SH   DFND 1 37,962 0 116,944
CARRIER GLOBAL CORPORATION COM 14448C104   7,012,738 141,073 SH   DFND 2 51,892 0 89,181
CARRIER GLOBAL CORPORATION COM 14448C104   2,614,053 52,585 SH   OTR 2 0 0 52,585
CARRIER GLOBAL CORPORATION COM 14448C104   28,429,894 571,915 SH   DFND 1 113,154 0 458,761
CARS COM INC COM 14575E105   138,819 7,004 SH   DFND 1 0 0 7,004
CARTER BANKSHARES INC COM NEW 146103106   60,269 4,075 SH   DFND 1 0 0 4,075
CARTERS INC COM 146229109   232,973 3,209 SH   DFND 1 713 0 2,496
CARVANA CO CL A 146869102   2,592 100 SH   DFND 1 100 0 0
CASELLA WASTE SYS INC CL A 147448104   1,161,830 12,845 SH   DFND 2 11,634 0 1,211
CASELLA WASTE SYS INC CL A 147448104   1,609,520 17,794 SH   OTR 2 0 0 17,794
CASELLA WASTE SYS INC CL A 147448104   148,386,028 1,640,531 SH   DFND 1 573,604 0 1,066,927
CASEYS GEN STORES INC COM 147528103   3,114,103 12,769 SH   DFND 1 3,301 0 9,468
CASS INFORMATION SYS INC COM 14808P109   2,166,948 55,878 SH   DFND 1 13,519 0 42,359
CASSAVA SCIENCES INC COM 14817C107   65,076 2,654 SH   DFND 1 0 0 2,654
CASTLE BIOSCIENCES INC COM 14843C105   5,191,469 378,387 SH   DFND 1 101,747 0 276,640
CATALENT INC COM 148806102   2,775 64 SH   DFND 2 64 0 0
CATALENT INC COM 148806102   856,967 19,764 SH   DFND 1 783 0 18,981
CATALYST PHARMACEUTICALS INC COM 14888U101   7,043,608 524,078 SH   DFND 1 36,951 0 487,127
CATERPILLAR INC COM 149123101   2,363,622 9,606 SH   DFND 2 9,204 0 402
CATERPILLAR INC COM 149123101   46,509,847 189,026 SH   DFND 1 18,521 0 170,505
CATHAY GEN BANCORP COM 149150104   98,758 3,068 SH   DFND 1 0 0 3,068
CAVCO INDS INC DEL COM 149568107   6,809,780 23,084 SH   DFND 1 5,265 0 17,819
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CBRE GROUP INC CL A 12504L109   438,061,031 5,427,593 SH   DFND 1 674,892 0 4,752,701
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CITIZENS FINL GROUP INC COM 174610105   1,175,361 45,066 SH   OTR 2 0 0 45,066
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CRANE COMPANY COMMON STOCK 224408104   5,347,200 60,000 SH   DFND 1 0 0 60,000
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CRAWFORD & CO CL A 224633206   226,324 20,408 SH   DFND 1 101 0 20,307
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   67,424 1,201 SH   DFND 2 851 0 350
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   279,997 4,987 SH   OTR 2 0 0 4,987
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,993,431 320,510 SH   DFND 1 147,785 0 172,725
CROCS INC COM 227046109   11,167,203 99,317 SH   DFND 1 25,864 0 73,453
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CROSSFIRST BANKSHARES INC COM 22766M109   32,520 3,252 SH   DFND 1 575 0 2,677
CROWDSTRIKE HLDGS INC CL A 22788C105   4,390,238 29,892 SH   DFND 2 26,293 0 3,599
CROWDSTRIKE HLDGS INC CL A 22788C105   7,855,060 53,480 SH   OTR 2 0 0 53,480
CROWDSTRIKE HLDGS INC CL A 22788C105   96,190,890 654,939 SH   DFND 1 73,905 0 581,034
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CROWN CASTLE INC COM 22822V101   3,407,227 29,903 SH   DFND 1 2,892 0 27,011
CROWN HLDGS INC COM 228368106   1,303 15 SH   DFND 2 15 0 0
CROWN HLDGS INC COM 228368106   18,594,523 214,050 SH   DFND 1 59,437 0 154,613
CRYOPORT INC COM PAR $0.001 229050307   47,730 2,767 SH   DFND 1 0 0 2,767
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CSW INDUSTRIALS INC COM 126402106   174,167 1,048 SH   DFND 2 0 0 1,048
CSW INDUSTRIALS INC COM 126402106   184,634,264 1,110,983 SH   DFND 1 262,503 0 848,480
CSX CORP COM 126408103   11,628 341 SH   DFND 2 341 0 0
CSX CORP COM 126408103   18,704,634 548,523 SH   DFND 1 64,184 0 484,339
CTS CORP COM 126501105   90,588 2,125 SH   DFND 1 0 0 2,125
CUBESMART COM 229663109   197,263 4,417 SH   DFND 2 154 0 4,263
CUBESMART COM 229663109   1,397,149 31,283 SH   OTR 2 0 0 31,283
CUBESMART COM 229663109   111,350,376 2,493,291 SH   DFND 1 299,446 0 2,193,845
CULLEN FROST BANKERS INC COM 229899109   1,290 12 SH   DFND 2 12 0 0
CULLEN FROST BANKERS INC COM 229899109   88,927 827 SH   DFND 1 0 0 827
CULLINAN ONCOLOGY INC COM 230031106   198,737 18,470 SH   DFND 1 483 0 17,987
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CUMMINS INC COM 231021106   4,412 18 SH   OTR 2 0 0 18
CUMMINS INC COM 231021106   4,915,948 20,052 SH   DFND 1 3,485 0 16,567
CURTISS WRIGHT CORP COM 231561101   10,775,699 58,672 SH   DFND 1 63 0 58,609
CUSHMAN WAKEFIELD PLC SHS G2717B108   72,482 8,861 SH   DFND 1 0 0 8,861
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   43,944 6,520 SH   DFND 2 0 0 6,520
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   15,981,820 2,371,190 SH   DFND 1 888,116 0 1,483,074
CUSTOMERS BANCORP INC COM 23204G100   1,166,954 38,564 SH   OTR 2 0 0 38,564
CUSTOMERS BANCORP INC COM 23204G100   7,291,933 240,976 SH   DFND 1 59,108 0 181,868
CVB FINL CORP COM 126600105   14,209 1,070 SH   DFND 2 0 0 1,070
CVB FINL CORP COM 126600105   12,385,339 932,631 SH   DFND 1 138,133 0 794,498
CVR ENERGY INC COM 12662P108   284,799 9,506 SH   DFND 1 382 0 9,124
CVS HEALTH CORP COM 126650100   20,739 300 SH   DFND 2 289 0 11
CVS HEALTH CORP COM 126650100   77,983,479 1,128,070 SH   DFND 1 257,899 0 870,171
CYBERARK SOFTWARE LTD SHS M2682V108   30,864,231 197,430 SH   DFND 1 88,440 0 108,990
CYTEK BIOSCIENCES INC COM 23285D109   67,457 7,899 SH   DFND 1 0 0 7,899
CYTOKINETICS INC COM NEW 23282W605   816,674 25,036 SH   DFND 1 5,243 0 19,793
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   1,262 44,217 SH   DFND 1 0 0 44,217
D R HORTON INC COM 23331A109   2,331,114 19,156 SH   DFND 2 16,246 0 2,910
D R HORTON INC COM 23331A109   324,245 2,664 SH   OTR 2 0 0 2,664
D R HORTON INC COM 23331A109   167,395,668 1,375,591 SH   DFND 1 168,935 0 1,206,656
DALLASNEWS CORPORATION COM SER A 235050101   3,866 994 SH   DFND 2 0 0 994
DALLASNEWS CORPORATION COM SER A 235050101   2,015,759 518,190 SH   DFND 1 63,493 0 454,697
DANA INC COM 235825205   1,430,975 84,175 SH   DFND 1 46,385 0 37,790
DANAHER CORPORATION COM 235851102   87,360 364 SH   DFND 2 364 0 0
DANAHER CORPORATION COM 235851102   26,524,320 110,518 SH   DFND 1 13,992 0 96,526
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   27,313 688 SH   DFND 1 0 0 688
DARDEN RESTAURANTS INC COM 237194105   6,683 40 SH   DFND 2 40 0 0
DARDEN RESTAURANTS INC COM 237194105   3,563,816 21,330 SH   DFND 1 4,465 0 16,865
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DARLING INGREDIENTS INC COM 237266101   4,228,447 66,287 SH   DFND 1 22,373 0 43,914
DASEKE INC COM 23753F107   25,553 3,584 SH   DFND 1 0 0 3,584
DATADOG INC CL A COM 23804L103   1,183,806 12,033 SH   DFND 2 10,495 0 1,538
DATADOG INC CL A COM 23804L103   2,289,010 23,266 SH   OTR 2 0 0 23,266
DATADOG INC CL A COM 23804L103   51,532,722 523,813 SH   DFND 1 52,753 0 471,060
DAVE & BUSTERS ENTMT INC COM 238337109   36,360 816 SH   DFND 1 0 0 816
DAVITA INC COM 23918K108   35,264 351 SH   DFND 2 330 0 21
DAVITA INC COM 23918K108   8,544,370 85,044 SH   DFND 1 23,038 0 62,006
DBX ETF TR XTRACK USD HIGH 233051432   40,128,675 1,163,150 SH   DFND 1 41,450 0 1,121,700
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,949,108 138,431 SH   DFND 1 198 0 138,233
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DECKERS OUTDOOR CORP COM 243537107   83,095,369 157,479 SH   DFND 1 23,958 0 133,521
DEERE & CO COM 244199105   3,393,466 8,375 SH   DFND 2 7,366 0 1,009
DEERE & CO COM 244199105   7,536,470 18,598 SH   OTR 2 0 0 18,598
DEERE & CO COM 244199105   57,589,654 142,130 SH   DFND 1 26,307 0 115,823
DELEK US HLDGS INC NEW COM 24665A103   64,521 2,694 SH   DFND 1 0 0 2,694
DELL TECHNOLOGIES INC CL C 24703L202   875,878 16,187 SH   DFND 1 0 0 16,187
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DELTA AIR LINES INC DEL COM NEW 247361702   1,845,122 38,812 SH   DFND 1 49 0 38,763
DELTA APPAREL INC COM 247368103   9,421 899 SH   DFND 2 0 0 899
DELTA APPAREL INC COM 247368103   7,783,254 742,677 SH   DFND 1 114,587 0 628,090
DELUXE CORP COM 248019101   4,404 252 SH   DFND 1 0 0 252
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DENBURY INC COM 24790A101   2,388,453 27,689 SH   DFND 1 1,167 0 26,522
DENNYS CORP COM 24869P104   58,556 4,753 SH   DFND 2 0 0 4,753
DENNYS CORP COM 24869P104   95,457,220 7,748,151 SH   DFND 1 2,111,978 0 5,636,173
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DENTSPLY SIRONA INC COM 24906P109   3,919,097 97,928 SH   OTR 2 0 0 97,928
DENTSPLY SIRONA INC COM 24906P109   4,785,311 119,573 SH   DFND 1 27,400 0 92,173
DESCARTES SYS GROUP INC COM 249906108   1,994,739 24,900 SH   DFND 1 13,100 0 11,800
DESIGNER BRANDS INC CL A 250565108   25,149 2,490 SH   DFND 1 0 0 2,490
DESTINATION XL GROUP INC COM 25065K104   53,679 10,955 SH   DFND 1 0 0 10,955
DEVON ENERGY CORP NEW COM 25179M103   4,603,466 95,231 SH   DFND 2 33,512 0 61,719
DEVON ENERGY CORP NEW COM 25179M103   2,017,168 41,728 SH   OTR 2 0 0 41,728
DEVON ENERGY CORP NEW COM 25179M103   157,476,927 3,257,694 SH   DFND 1 377,600 0 2,880,094
DEXCOM INC COM 252131107   5,422,864 42,198 SH   DFND 2 36,515 0 5,683
DEXCOM INC COM 252131107   13,705,195 106,644 SH   OTR 2 0 0 106,644
DEXCOM INC COM 252131107   156,561,034 1,218,279 SH   DFND 1 255,105 0 963,174
DHI GROUP INC COM 23331S100   65,018 16,976 SH   DFND 1 0 0 16,976
DHT HOLDINGS INC SHS NEW Y2065G121   53,704 6,296 SH   DFND 1 98 0 6,198
DIAGEO PLC SPON ADR NEW 25243Q205   771,465 4,447 SH   DFND 2 4,447 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   409,412 2,360 SH   DFND 1 760 0 1,600
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,620 62 SH   DFND 1 0 0 62
DIAMOND OFFSHORE DRILLING IN COM 25271C201   123,774 8,692 SH   DFND 1 0 0 8,692
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DIAMONDBACK ENERGY INC COM 25278X109   76 1 SH   OTR 2 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   8,631,271 65,707 SH   DFND 1 13,673 0 52,034
DIAMONDROCK HOSPITALITY CO COM 252784301   405,330 50,603 SH   DFND 1 2,072 0 48,531
DIANA SHIPPING INC COM Y2066G104   118,449 32,100 SH   DFND 1 32,100 0 0
DICKS SPORTING GOODS INC COM 253393102   9,513,714 71,970 SH   DFND 1 17,311 0 54,659
DIEBOLD NIXDORF INC COM STK 253651103   5,972 112,686 SH   DFND 1 0 0 112,686
DIGI INTL INC COM 253798102   73,383 1,863 SH   DFND 1 0 0 1,863
DIGITAL RLTY TR INC COM 253868103   47,369 416 SH   DFND 2 80 0 336
DIGITAL RLTY TR INC COM 253868103   2,646,452 23,241 SH   DFND 1 388 0 22,853
DIGITAL TURBINE INC COM NEW 25400W102   91,667 9,878 SH   DFND 1 0 0 9,878
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,863,772 194,682 SH   DFND 1 100,033 0 94,649
DIGITALOCEAN HLDGS INC COM 25402D102   466,908 11,632 SH   DFND 2 11,632 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   45,955,643 1,144,884 SH   DFND 1 229,624 0 915,260
DILLARDS INC CL A 254067101   197,399 605 SH   DFND 1 0 0 605
DIME CMNTY BANCSHARES INC COM 25432X102   73,023 4,142 SH   DFND 1 0 0 4,142
DINE BRANDS GLOBAL INC COM 254423106   59,712 1,029 SH   DFND 2 0 0 1,029
DINE BRANDS GLOBAL INC COM 254423106   66,395,662 1,144,161 SH   DFND 1 177,520 0 966,641
DIODES INC COM 254543101   33,354,576 360,629 SH   DFND 1 79,288 0 281,341
DISCOVER FINL SVCS COM 254709108   215,237 1,842 SH   DFND 2 224 0 1,618
DISCOVER FINL SVCS COM 254709108   2,930,523 25,078 SH   OTR 2 0 0 25,078
DISCOVER FINL SVCS COM 254709108   103,204,958 883,226 SH   DFND 1 114,290 0 768,936
DISH NETWORK CORPORATION CL A 25470M109   1,054 160 SH   DFND 1 0 0 160
DISNEY WALT CO COM 254687106   15,981 179 SH   DFND 2 179 0 0
DISNEY WALT CO COM 254687106   13,660,286 153,005 SH   DFND 1 14,751 0 138,254
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10,154 4,513 SH   DFND 1 0 0 4,513
DOCGO INC COM 256086109   62,835 6,706 SH   DFND 1 0 0 6,706
DOCUSIGN INC COM 256163106   3,371 66 SH   DFND 2 66 0 0
DOCUSIGN INC COM 256163106   62,483 1,223 SH   DFND 1 981 0 242
DOLBY LABORATORIES INC COM CL A 25659T107   11,526,166 137,741 SH   DFND 1 31,868 0 105,873
DOLLAR GEN CORP NEW COM 256677105   16,978 100 SH   DFND 2 95 0 5
DOLLAR GEN CORP NEW COM 256677105   57,938,953 341,259 SH   DFND 1 30,417 0 310,842
DOLLAR TREE INC COM 256746108   4,735 33 SH   DFND 2 33 0 0
DOLLAR TREE INC COM 256746108   1,645,371 11,466 SH   DFND 1 0 0 11,466
DOMINION ENERGY INC COM 25746U109   21,441 414 SH   DFND 2 394 0 20
DOMINION ENERGY INC COM 25746U109   29,779,146 574,998 SH   DFND 1 52,687 0 522,311
DOMINOS PIZZA INC COM 25754A201   4,043 12 SH   DFND 2 12 0 0
DOMINOS PIZZA INC COM 25754A201   29,833,050 88,528 SH   DFND 1 21,593 0 66,935
DOMO INC COM CL B 257554105   100,919 6,884 SH   DFND 1 202 0 6,682
DONALDSON INC COM 257651109   356,181 5,698 SH   DFND 2 158 0 5,540
DONALDSON INC COM 257651109   404,306 6,467 SH   OTR 2 0 0 6,467
DONALDSON INC COM 257651109   199,981,304 3,199,189 SH   DFND 1 436,410 0 2,762,779
DONEGAL GROUP INC CL A 257701201   594,761 41,217 SH   DFND 1 19,016 0 22,201
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,074,794 133,424 SH   DFND 1 31,431 0 101,993
DOORDASH INC CL A 25809K105   294,446 3,853 SH   DFND 2 3,580 0 273
DOORDASH INC CL A 25809K105   790,031 10,337 SH   OTR 2 0 0 10,337
DOORDASH INC CL A 25809K105   4,584,588 59,992 SH   DFND 1 8,492 0 51,500
DORIAN LPG LTD SHS USD Y2106R110   225,027 8,773 SH   DFND 1 0 0 8,773
DORMAN PRODS INC COM 258278100   26,408 335 SH   DFND 1 0 0 335
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,937,762 202,186 SH   DFND 1 86,600 0 115,586
DOUBLEVERIFY HLDGS INC COM 25862V105   258,740 6,648 SH   DFND 2 6,648 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   11,533,513 296,339 SH   DFND 1 34,183 0 262,156
DOUGLAS DYNAMICS INC COM 25960R105   61,881 2,071 SH   DFND 2 0 0 2,071
DOUGLAS DYNAMICS INC COM 25960R105   69,392,565 2,322,375 SH   DFND 1 358,800 0 1,963,575
DOUGLAS EMMETT INC COM 25960P109   40,198 3,198 SH   DFND 1 0 0 3,198
DOVER CORP COM 260003108   73,382 497 SH   DFND 2 39 0 458
DOVER CORP COM 260003108   1,566,861 10,612 SH   DFND 1 0 0 10,612
DOW INC COM 260557103   5,219 98 SH   DFND 2 98 0 0
DOW INC COM 260557103   3,823,695 71,793 SH   DFND 1 7,707 0 64,086
DOXIMITY INC CL A 26622P107   249,332 7,329 SH   DFND 1 0 0 7,329
DR REDDYS LABS LTD ADR 256135203   6,826,419 108,167 SH   DFND 1 103,882 0 4,285
DREAM FINDERS HOMES INC COM CL A 26154D100   66,737 2,714 SH   DFND 1 0 0 2,714
DROPBOX INC CL A 26210C104   16,535 620 SH   DFND 2 581 0 39
DROPBOX INC CL A 26210C104   40,643,426 1,523,938 SH   DFND 1 341,884 0 1,182,054
DT MIDSTREAM INC COMMON STOCK 23345M107   22,752 459 SH   DFND 2 459 0 0
DTE ENERGY CO COM 233331107   98,687 897 SH   DFND 2 897 0 0
DTE ENERGY CO COM 233331107   33,173,120 301,519 SH   DFND 1 46,245 0 255,274
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,293,983 120,147 SH   DFND 1 54,012 0 66,135
DUCKHORN PORTFOLIO INC COM 26414D106   5,075,524 391,328 SH   DFND 1 102,804 0 288,524
DUCOMMUN INC DEL COM 264147109   50,671 1,163 SH   DFND 1 0 0 1,163
DUKE ENERGY CORP NEW COM NEW 26441C204   10,140 113 SH   DFND 2 113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   43,503,259 484,770 SH   DFND 1 13,422 0 471,348
DUN & BRADSTREET HLDGS INC COM 26484T106   233,552 20,186 SH   DFND 2 1,168 0 19,018
DUN & BRADSTREET HLDGS INC COM 26484T106   259,491 22,427 SH   OTR 2 0 0 22,427
DUN & BRADSTREET HLDGS INC COM 26484T106   159,878,633 13,818,378 SH   DFND 1 1,595,496 0 12,222,882
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DUPONT DE NEMOURS INC COM 26614N102   2,105,622 29,474 SH   DFND 1 0 0 29,474
DWS MUN INCOME TR COM 233368109   1,272,110 147,748 SH   DFND 1 76,391 0 71,357
DXC TECHNOLOGY CO COM 23355L106   1,083,789 40,561 SH   DFND 1 7,019 0 33,542
DXP ENTERPRISES INC COM NEW 233377407   170,471 4,682 SH   DFND 1 310 0 4,372
DYCOM INDS INC COM 267475101   95,693 842 SH   DFND 1 0 0 842
DYNATRACE INC COM NEW 268150109   713,683 13,866 SH   DFND 2 13,866 0 0
DYNATRACE INC COM NEW 268150109   1,690,870 32,851 SH   OTR 2 0 0 32,851
DYNATRACE INC COM NEW 268150109   71,110,591 1,381,593 SH   DFND 1 172,768 0 1,208,825
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   434,305 33,615 SH   DFND 1 977 0 32,638
DYNE THERAPEUTICS INC COM 26818M108   53,527 4,758 SH   DFND 1 25 0 4,733
E L F BEAUTY INC COM 26856L103   42,389,268 371,087 SH   DFND 1 98,381 0 272,706
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   30,923 5,522 SH   DFND 2 0 0 5,522
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   35,581,851 6,353,902 SH   DFND 1 1,708,298 0 4,645,604
EAGLE BULK SHIPPING INC COM Y2187A150   2,161 45 SH   DFND 1 0 0 45
EAGLE MATLS INC COM 26969P108   242,159 1,299 SH   DFND 2 0 0 1,299
EAGLE MATLS INC COM 26969P108   211,737,140 1,135,807 SH   DFND 1 178,858 0 956,949
EAGLE PHARMACEUTICALS INC COM 269796108   3,332,618 171,431 SH   DFND 1 12,153 0 159,278
EARTHSTONE ENERGY INC CL A 27032D304   30,652 2,145 SH   DFND 1 0 0 2,145
EAST WEST BANCORP INC COM 27579R104   13,355 253 SH   DFND 1 0 0 253
EASTERLY GOVT PPTYS INC COM 27616P103   1,958,761 135,087 SH   DFND 1 158 0 134,929
EASTGROUP PPTYS INC COM 277276101   145,129 836 SH   DFND 1 0 0 836
EASTMAN CHEM CO COM 277432100   24,195 289 SH   DFND 2 289 0 0
EASTMAN CHEM CO COM 277432100   14,209,125 169,722 SH   DFND 1 632 0 169,090
EASTMAN KODAK CO COM NEW 277461406   1,764 382 SH   DFND 1 382 0 0
EATON CORP PLC SHS G29183103   1,351,190 6,719 SH   DFND 2 6,719 0 0
EATON CORP PLC SHS G29183103   35,008,895 174,087 SH   DFND 1 10,934 0 163,153
EATON VANCE LTD DURATION INC COM 27828H105   3,281,475 350,585 SH   DFND 1 225,602 0 124,983
EATON VANCE MUN BD FD COM 27827X101   10,573,198 1,062,633 SH   DFND 1 681,357 0 381,276
EATON VANCE NEW YORK MUN BD COM 27827Y109   950,593 101,127 SH   DFND 1 66,854 0 34,273
EBAY INC. COM 278642103   5,362 120 SH   DFND 2 120 0 0
EBAY INC. COM 278642103   4,510,561 100,930 SH   DFND 1 17,614 0 83,316
EBIX INC COM NEW 278715206   275,310 10,925 SH   DFND 1 2 0 10,923
ECHOSTAR CORP CL A 278768106   612,587 35,328 SH   DFND 1 857 0 34,471
ECOLAB INC COM 278865100   13,441 72 SH   DFND 2 72 0 0
ECOLAB INC COM 278865100   3,120,149 16,713 SH   DFND 1 5 0 16,708
ECOPETROL S A SPONSORED ADS 279158109   6,930,178 676,115 SH   DFND 1 304,929 0 371,186
ECOVYST INC COM 27923Q109   70,948 6,191 SH   DFND 2 0 0 6,191
ECOVYST INC COM 27923Q109   58,878,076 5,137,703 SH   DFND 1 798,284 0 4,339,419
EDAP TMS S A SPONSORED ADR 268311107   3,569,633 387,162 SH   DFND 1 96,141 0 291,021
EDGEWELL PERS CARE CO COM 28035Q102   92,823 2,247 SH   DFND 1 0 0 2,247
EDISON INTL COM 281020107   4,792 69 SH   DFND 2 69 0 0
EDISON INTL COM 281020107   4,406,116 63,443 SH   DFND 1 10,181 0 53,262
EDITAS MEDICINE INC COM 28106W103   9,077 1,103 SH   DFND 1 0 0 1,103
EDWARDS LIFESCIENCES CORP COM 28176E108   9,605,906 101,833 SH   DFND 2 53,529 0 48,304
EDWARDS LIFESCIENCES CORP COM 28176E108   10,170,709 107,818 SH   OTR 2 0 0 107,818
EDWARDS LIFESCIENCES CORP COM 28176E108   63,114,976 669,087 SH   DFND 1 115,435 0 553,652
EGAIN CORP COM NEW 28225C806   339,094 45,273 SH   DFND 1 1,260 0 44,013
EHEALTH INC COM 28238P109   11,915 1,482 SH   DFND 1 0 0 1,482
EL POLLO LOCO HLDGS INC COM 268603107   68,300 7,788 SH   DFND 1 0 0 7,788
ELANCO ANIMAL HEALTH INC COM 28414H103   1,044,922 103,869 SH   DFND 1 75 0 103,794
ELASTIC N V ORD SHS N14506104   5,450 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   593,766 4,578 SH   DFND 2 4,578 0 0
ELECTRONIC ARTS INC COM 285512109   39,579,252 305,160 SH   DFND 1 62,240 0 242,920
ELEMENT SOLUTIONS INC COM 28618M106   14,246 742 SH   DFND 2 0 0 742
ELEMENT SOLUTIONS INC COM 28618M106   12,552,652 653,784 SH   DFND 1 98,994 0 554,790
ELEVANCE HEALTH INC COM 036752103   23,547 53 SH   DFND 2 51 0 2
ELEVANCE HEALTH INC COM 036752103   42,801 96 SH   OTR 2 0 0 96
ELEVANCE HEALTH INC COM 036752103   46,849,491 105,448 SH   DFND 1 21,355 0 84,093
ELME COMMUNITIES SH BEN INT 939653101   43,023 2,617 SH   DFND 2 0 0 2,617
ELME COMMUNITIES SH BEN INT 939653101   34,613,515 2,105,445 SH   DFND 1 324,058 0 1,781,387
EMBECTA CORP COMMON STOCK 29082K105   151 7 SH   DFND 2 7 0 0
EMBECTA CORP COMMON STOCK 29082K105   232,718 10,774 SH   DFND 1 380 0 10,394
EMBRAER S.A. SPONSORED ADS 29082A107   12,808,424 828,488 SH   DFND 1 365,697 0 462,791
EMCOR GROUP INC COM 29084Q100   6,270,878 33,937 SH   DFND 2 12,463 0 21,474
EMCOR GROUP INC COM 29084Q100   4,454,896 24,108 SH   OTR 2 0 0 24,108
EMCOR GROUP INC COM 29084Q100   12,817,449 69,366 SH   DFND 1 9,923 0 59,443
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,202,905 299,715 SH   DFND 1 35,269 0 264,446
EMERSON ELEC CO COM 291011104   28,201 312 SH   DFND 2 312 0 0
EMERSON ELEC CO COM 291011104   18,669,150 206,540 SH   DFND 1 25 0 206,515
EMPIRE ST RLTY TR INC CL A 292104106   93,812 12,525 SH   DFND 1 0 0 12,525
EMPLOYERS HLDGS INC COM 292218104   2,262,369 60,475 SH   DFND 1 719 0 59,756
ENACT HLDGS INC COM 29249E109   100,947 4,017 SH   DFND 1 0 0 4,017
ENANTA PHARMACEUTICALS INC COM 29251M106   46,652 2,180 SH   DFND 1 0 0 2,180
ENCOMPASS HEALTH CORP COM 29261A100   1,625 24 SH   DFND 2 24 0 0
ENCOMPASS HEALTH CORP COM 29261A100   682,923 10,086 SH   DFND 1 552 0 9,534
ENCORE CAP GROUP INC COM 292554102   71,276 1,466 SH   DFND 1 0 0 1,466
ENCORE WIRE CORP COM 292562105   952,519 5,123 SH   DFND 1 273 0 4,850
ENDAVA PLC ADS 29260V105   5,325,047 102,820 SH   DFND 1 40,901 0 61,919
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   754,125 31,527 SH   DFND 2 26,806 0 4,721
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,971,796 82,431 SH   OTR 2 0 0 82,431
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   45,337,872 1,895,396 SH   DFND 1 638,637 0 1,256,759
ENERGIZER HLDGS INC NEW COM 29272W109   98,691 2,939 SH   DFND 1 0 0 2,939
ENERGY RECOVERY INC COM 29270J100   110,598 3,957 SH   DFND 1 0 0 3,957
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   212,090 16,700 SH   DFND 1 0 0 16,700
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,930,417 145,571 SH   DFND 1 53 0 145,518
ENERPLUS CORP COM 292766102   14,990 1,036 SH   DFND 2 0 0 1,036
ENERPLUS CORP COM 292766102   15,661,966 1,082,375 SH   DFND 1 193,919 0 888,456
ENERSYS COM 29275Y102   333,373 3,072 SH   DFND 1 17 0 3,055
ENFUSION INC CL A 292812104   987 88 SH   DFND 1 88 0 0
ENGAGESMART INC COMMON STOCK 29283F103   18,702,606 979,707 SH   DFND 1 263,952 0 715,755
ENNIS INC COM 293389102   35,991 1,766 SH   DFND 2 0 0 1,766
ENNIS INC COM 293389102   34,684,497 1,701,889 SH   DFND 1 267,905 0 1,433,984
ENOVA INTL INC COM 29357K103   350,698 6,602 SH   DFND 1 308 0 6,294
ENOVIS CORPORATION COM 194014502   39,497 616 SH   DFND 2 0 0 616
ENOVIS CORPORATION COM 194014502   61,453,954 958,421 SH   DFND 1 306,594 0 651,827
ENPHASE ENERGY INC COM 29355A107   199,301 1,190 SH   DFND 2 943 0 247
ENPHASE ENERGY INC COM 29355A107   301,440 1,799 SH   OTR 2 0 0 1,799
ENPHASE ENERGY INC COM 29355A107   22,038,693 131,590 SH   DFND 1 10,415 0 121,175
ENPRO INDS INC COM 29355X107   13,983,795 104,724 SH   DFND 1 64,063 0 40,661
ENSIGN GROUP INC COM 29358P101   4,865,214 50,966 SH   DFND 1 11,752 0 39,214
ENSTAR GROUP LIMITED SHS G3075P101   117,723 482 SH   DFND 2 0 0 482
ENSTAR GROUP LIMITED SHS G3075P101   96,727,099 396,033 SH   DFND 1 60,028 0 336,005
ENTEGRIS INC COM 29362U104   174,541 1,575 SH   DFND 2 1,126 0 449
ENTEGRIS INC COM 29362U104   712,622 6,429 SH   OTR 2 0 0 6,429
ENTEGRIS INC COM 29362U104   35,662,873 321,809 SH   DFND 1 155,173 0 166,636
ENTERGY CORP NEW COM 29364G103   4,381 45 SH   DFND 2 45 0 0
ENTERGY CORP NEW COM 29364G103   17,735,750 182,148 SH   DFND 1 20,763 0 161,385
ENTERPRISE FINL SVCS CORP COM 293712105   125,902 3,220 SH   DFND 1 242 0 2,978
ENTERPRISE PRODS PARTNERS L COM 293792107   405,183 15,377 SH   DFND 1 0 0 15,377
ENTRAVISION COMMUNICATIONS C CL A 29382R107   300,491 68,449 SH   DFND 1 2,877 0 65,572
ENVESTNET INC COM 29404K106   169,503 2,856 SH   DFND 1 0 0 2,856
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,319 39 SH   DFND 2 39 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   89,100 2,633 SH   DFND 1 2,633 0 0
EOG RES INC COM 26875P101   3,045,528 26,612 SH   DFND 2 21,671 0 4,941
EOG RES INC COM 26875P101   3,713,969 32,452 SH   OTR 2 0 0 32,452
EOG RES INC COM 26875P101   257,431,292 2,249,487 SH   DFND 1 276,705 0 1,972,782
EPAM SYS INC COM 29414B104   6,293 28 SH   DFND 2 28 0 0
EPAM SYS INC COM 29414B104   15,443,246 68,713 SH   DFND 1 12,448 0 56,265
EPLUS INC COM 294268107   6,760,841 120,086 SH   DFND 1 26,773 0 93,313
EPR PPTYS COM SH BEN INT 26884U109   546,202 11,671 SH   DFND 1 3,517 0 8,154
EQT CORP COM 26884L109   2,097 51 SH   DFND 2 51 0 0
EQT CORP COM 26884L109   4,516,732 109,816 SH   DFND 1 49,925 0 59,891
EQUIFAX INC COM 294429105   171,863 730 SH   DFND 2 583 0 147
EQUIFAX INC COM 294429105   252,197 1,071 SH   OTR 2 0 0 1,071
EQUIFAX INC COM 294429105   1,591,333 6,763 SH   DFND 1 0 0 6,763
EQUINIX INC COM 29444U700   47,036 60 SH   DFND 2 26 0 34
EQUINIX INC COM 29444U700   59,478,311 75,871 SH   DFND 1 2,994 0 72,877
EQUITABLE HLDGS INC COM 29452E101   1,669,959 61,486 SH   DFND 1 12,318 0 49,168
EQUITY BANCSHARES INC COM CL A 29460X109   8,633 379 SH   DFND 1 0 0 379
EQUITY COMWLTH COM SH BEN INT 294628102   546,716 26,985 SH   DFND 1 0 0 26,985
EQUITY LIFESTYLE PPTYS INC COM 29472R108   250,703 3,748 SH   DFND 2 2,656 0 1,092
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,067,163 15,954 SH   OTR 2 0 0 15,954
EQUITY LIFESTYLE PPTYS INC COM 29472R108   48,841,205 730,172 SH   DFND 1 352,849 0 377,323
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,506 38 SH   DFND 2 38 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,821,708 57,931 SH   DFND 1 14,595 0 43,336
ERASCA INC COM 29479A108   42,719 15,478 SH   DFND 1 1,089 0 14,389
ERIE INDTY CO CL A 29530P102   21,211 101 SH   DFND 2 95 0 6
ERIE INDTY CO CL A 29530P102   2,455,226 11,691 SH   DFND 1 9,704 0 1,987
ESAB CORPORATION COM 29605J106   57,155 858 SH   OTR 2 0 0 858
ESAB CORPORATION COM 29605J106   143,127 2,151 SH   DFND 1 487 0 1,664
ESCO TECHNOLOGIES INC COM 296315104   3,695,445 35,660 SH   DFND 1 17,981 0 17,679
ESPERION THERAPEUTICS INC NE COM 29664W105   59,494 42,802 SH   DFND 1 0 0 42,802
ESQUIRE FINL HLDGS INC COM 29667J101   93,309 2,040 SH   DFND 1 0 0 2,040
ESSENT GROUP LTD COM G3198U102   18,662,716 398,776 SH   DFND 1 131,773 0 267,003
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   423,343 17,984 SH   DFND 1 584 0 17,400
ESSENTIAL UTILS INC COM 29670G102   1,516 38 SH   DFND 2 38 0 0
ESSENTIAL UTILS INC COM 29670G102   162,713 4,077 SH   DFND 1 1,046 0 3,031
ESSEX PPTY TR INC COM 297178105   1,405 6 SH   DFND 2 6 0 0
ESSEX PPTY TR INC COM 297178105   1,112,456 4,748 SH   DFND 1 0 0 4,748
ESTABLISHMENT LABS HLDGS INC COM G31249108   10,731,152 156,408 SH   DFND 1 46,629 0 109,779
ETHAN ALLEN INTERIORS INC COM 297602104   3,572,980 126,343 SH   DFND 1 35,821 0 90,522
ETSY INC COM 29786A106   1,776 21 SH   DFND 2 21 0 0
ETSY INC COM 29786A106   646,335 7,639 SH   DFND 1 3 0 7,636
EURONET WORLDWIDE INC COM 298736109   655,511 5,585 SH   DFND 2 231 0 5,354
EURONET WORLDWIDE INC COM 298736109   696,198 5,931 SH   OTR 2 0 0 5,931
EURONET WORLDWIDE INC COM 298736109   369,719,373 3,150,033 SH   DFND 1 398,714 0 2,751,319
EUROPEAN EQUITY FD INC COM 298768102   6,124,189 711,288 SH   DFND 1 674,234 0 37,054
EVENTBRITE INC COM CL A 29975E109   1,488,262 155,839 SH   DFND 1 106,388 0 49,451
EVERBRIDGE INC COM 29978A104   136,248 5,065 SH   DFND 1 0 0 5,065
EVERCOMMERCE INC COM 29977X105   3,279 277 SH   DFND 1 0 0 277
EVERCORE INC CLASS A 29977A105   83,680 676 SH   OTR 2 0 0 676
EVERCORE INC CLASS A 29977A105   1,986,338 16,072 SH   DFND 1 5,256 0 10,816
EVEREST RE GROUP LTD COM G3223R108   23,246 68 SH   DFND 2 64 0 4
EVEREST RE GROUP LTD COM G3223R108   40,419,133 118,233 SH   DFND 1 24,070 0 94,163
EVERGY INC COM 30034W106   2,628 45 SH   DFND 2 45 0 0
EVERGY INC COM 30034W106   17,404,369 297,918 SH   DFND 1 48,273 0 249,645
EVERI HLDGS INC COM 30034T103   55,179 3,816 SH   DFND 1 0 0 3,816
EVERQUOTE INC COM CL A 30041R108   168,005 25,847 SH   DFND 1 321 0 25,526
EVERSOURCE ENERGY COM 30040W108   7,517 106 SH   DFND 2 106 0 0
EVERSOURCE ENERGY COM 30040W108   10,926,431 154,067 SH   DFND 1 12,365 0 141,702
EVERTEC INC COM 30040P103   528,510 14,350 SH   DFND 1 754 0 13,596
EVOLENT HEALTH INC CL A 30050B101   12,679,489 418,465 SH   DFND 1 111,619 0 306,846
EVOLUS INC COM 30052C107   78,959 10,861 SH   DFND 1 0 0 10,861
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   18,612 3,102 SH   DFND 1 0 0 3,102
EXACT SCIENCES CORP COM 30063P105   1,805,227 19,225 SH   DFND 2 16,819 0 2,406
EXACT SCIENCES CORP COM 30063P105   4,110,393 43,773 SH   OTR 2 0 0 43,773
EXACT SCIENCES CORP COM 30063P105   137,945,203 1,469,065 SH   DFND 1 398,580 0 1,070,485
EXELIXIS INC COM 30161Q104   12,650 662 SH   DFND 2 622 0 40
EXELIXIS INC COM 30161Q104   1,441,164 75,414 SH   OTR 2 0 0 75,414
EXELIXIS INC COM 30161Q104   36,813,886 1,926,420 SH   DFND 1 519,360 0 1,407,060
EXELON CORP COM 30161N101   5,051 124 SH   DFND 2 124 0 0
EXELON CORP COM 30161N101   21,051,132 516,719 SH   DFND 1 11,375 0 505,344
EXLSERVICE HOLDINGS INC COM 302081104   1,371,304 9,077 SH   OTR 2 0 0 9,077
EXLSERVICE HOLDINGS INC COM 302081104   310,126 2,053 SH   DFND 1 39 0 2,014
EXP WORLD HLDGS INC COM 30212W100   152,465 7,518 SH   DFND 1 61 0 7,457
EXPEDIA GROUP INC COM NEW 30212P303   875 8 SH   DFND 2 8 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,437,469 77,132 SH   DFND 1 19,340 0 57,792
EXPEDITORS INTL WASH INC COM 302130109   46,150 381 SH   DFND 2 360 0 21
EXPEDITORS INTL WASH INC COM 302130109   7,231,582 59,701 SH   DFND 1 13,801 0 45,900
EXPONENT INC COM 30214U102   420,966 4,511 SH   DFND 1 0 0 4,511
EXPRO GROUP HOLDINGS NV COM N3144W105   4,855 274 SH   DFND 1 0 0 274
EXTRA SPACE STORAGE INC COM 30225T102   1,935 13 SH   DFND 2 13 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,281,218 69,071 SH   DFND 1 17,013 0 52,058
EXTREME NETWORKS COM 30226D106   3,631,213 139,394 SH   DFND 1 34,218 0 105,176
EXXON MOBIL CORP COM 30231G102   2,264,729 21,116 SH   DFND 2 20,236 0 880
EXXON MOBIL CORP COM 30231G102   91,445,640 852,640 SH   DFND 1 146,027 0 706,613
EZCORP INC CL A NON VTG 302301106   83,213 9,930 SH   DFND 1 0 0 9,930
F N B CORP COM 302520101   2,962 259 SH   DFND 2 259 0 0
F N B CORP COM 302520101   34,651 3,029 SH   DFND 1 1,735 0 1,294
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   49 2 SH   DFND 2 2 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   363,299 14,661 SH   DFND 1 307 0 14,354
F5 INC COM 315616102   931,383 6,368 SH   DFND 1 0 0 6,368
FABRINET SHS G3323L100   1,616,551 12,446 SH   OTR 2 0 0 12,446
FABRINET SHS G3323L100   3,145,044 24,215 SH   DFND 1 235 0 23,980
FACTSET RESH SYS INC COM 303075105   4,006 10 SH   DFND 2 10 0 0
FACTSET RESH SYS INC COM 303075105   849,778 2,121 SH   DFND 1 8 0 2,113
FAIR ISAAC CORP COM 303250104   1,973,663 2,439 SH   DFND 2 2,316 0 123
FAIR ISAAC CORP COM 303250104   1,118,644 1,381 SH   OTR 2 0 0 1,381
FAIR ISAAC CORP COM 303250104   130,607,303 161,401 SH   DFND 1 34,817 0 126,584
FARFETCH LTD ORD SH CL A 30744W107   3,213,008 531,955 SH   DFND 1 3,214 0 528,741
FARMLAND PARTNERS INC COM 31154R109   15,750 1,290 SH   DFND 1 0 0 1,290
FASTENAL CO COM 311900104   4,070 69 SH   DFND 2 69 0 0
FASTENAL CO COM 311900104   2,013,977 34,141 SH   DFND 1 0 0 34,141
FASTLY INC CL A 31188V100   234,279 14,856 SH   DFND 1 459 0 14,397
FATE THERAPEUTICS INC COM 31189P102   15,812 3,322 SH   DFND 1 0 0 3,322
FB FINL CORP COM 30257X104   4,962,521 176,917 SH   DFND 1 43,389 0 133,528
FEDERAL AGRIC MTG CORP CL C 313148306   443,294 3,084 SH   DFND 1 158 0 2,926
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,079,662 11,157 SH   DFND 1 1,958 0 9,199
FEDERAL SIGNAL CORP COM 313855108   9,386,093 146,589 SH   DFND 1 35,121 0 111,468
FEDERATED HERMES INC CL B 314211103   30,902 862 SH   DFND 1 0 0 862
FEDEX CORP COM 31428X106   9,172 37 SH   DFND 2 37 0 0
FEDEX CORP COM 31428X106   6,243,609 25,186 SH   DFND 1 675 0 24,511
FERGUSON PLC NEW SHS G3421J106   2,679,189 17,031 SH   DFND 2 15,275 0 1,756
FERGUSON PLC NEW SHS G3421J106   194,520 1,232 SH   OTR 2 0 0 1,232
FERGUSON PLC NEW SHS G3421J106   138,572,333 880,887 SH   DFND 1 98,361 0 782,526
FERRARI N V COM N3167Y103   3,979,919 12,238 SH   DFND 2 10,649 0 1,589
FERRARI N V COM N3167Y103   9,997,070 30,735 SH   OTR 2 0 0 30,735
FERRARI N V COM N3167Y103   57,796,646 177,721 SH   DFND 1 33,895 0 143,826
FIBROGEN INC COM 31572Q808   30,720 11,378 SH   DFND 1 133 0 11,245
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,572 127 SH   DFND 2 127 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,318,745 92,187 SH   OTR 2 0 0 92,187
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   290,448 8,068 SH   DFND 1 8,068 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,721 196 SH   DFND 2 196 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,904,325 34,814 SH   DFND 1 0 0 34,814
FIFTH THIRD BANCORP COM 316773100   441,455 16,843 SH   DFND 2 1,229 0 15,614
FIFTH THIRD BANCORP COM 316773100   465,872 17,774 SH   OTR 2 0 0 17,774
FIFTH THIRD BANCORP COM 316773100   231,705,730 8,840,356 SH   DFND 1 1,114,134 0 7,726,222
FIGS INC CL A 30260D103   1,562,277 188,909 SH   DFND 1 44,105 0 144,804
FINANCE OF AMERICA COMPAN COM CL A 31738L107   66,664 34,903 SH   DFND 1 0 0 34,903
FINANCIAL INSTNS INC COM 317585404   34,407 2,186 SH   DFND 1 395 0 1,791
FINVOLUTION GROUP SPONSORED ADS 31810T101   51,289,668 11,149,928 SH   DFND 1 4,337,716 0 6,812,212
FIRST ADVANTAGE CORP NEW COM 31846B108   3,285,088 213,179 SH   DFND 1 53,077 0 160,102
FIRST AMERN FINL CORP COM 31847R102   1,425 25 SH   DFND 2 25 0 0
FIRST AMERN FINL CORP COM 31847R102   16,005,571 280,701 SH   DFND 1 89,668 0 191,033
FIRST BANCORP N C COM 318910106   21,985 739 SH   DFND 1 0 0 739
FIRST BANCORP P R COM NEW 318672706   310,962 25,447 SH   DFND 1 1,279 0 24,168
FIRST BANCSHARES INC MS COM 318916103   6,020 233 SH   DFND 1 0 0 233
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   7,836 755 SH   DFND 1 0 0 755
FIRST BUSEY CORP COM NEW 319383204   50,169 2,496 SH   DFND 1 0 0 2,496
FIRST BUSINESS FINL SVCS INC COM 319390100   97,759 3,315 SH   DFND 1 0 0 3,315
FIRST CMNTY BANKSHARES INC V COM 31983A103   71,530 2,406 SH   DFND 1 0 0 2,406
FIRST COMWLTH FINL CORP PA COM 319829107   118,062 9,333 SH   DFND 1 0 0 9,333
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,075,082 7,850 SH   DFND 1 1,187 0 6,663
FIRST FINL BANCORP OH COM 320209109   105,490 5,161 SH   DFND 1 0 0 5,161
FIRST FINL CORP IND COM 320218100   112,541 3,466 SH   DFND 1 328 0 3,138
FIRST HAWAIIAN INC COM 32051X108   27,519 1,528 SH   DFND 2 0 0 1,528
FIRST HAWAIIAN INC COM 32051X108   25,112,567 1,394,368 SH   DFND 1 210,271 0 1,184,097
FIRST HORIZON CORPORATION COM 320517105   305,067 27,069 SH   DFND 1 5,669 0 21,400
FIRST INDL RLTY TR INC COM 32054K103   131,073 2,490 SH   DFND 1 0 0 2,490
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   24,388 1,023 SH   DFND 1 0 0 1,023
FIRST LONG IS CORP COM 320734106   2,007 167 SH   DFND 1 0 0 167
FIRST MERCHANTS CORP COM 320817109   58,887 2,086 SH   DFND 1 0 0 2,086
FIRST SOLAR INC COM 336433107   380 2 SH   DFND 2 2 0 0
FIRST SOLAR INC COM 336433107   16,008,999 84,218 SH   DFND 1 12,247 0 71,971
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   50,893,517 3,883,519 SH   DFND 1 3,750,975 0 132,544
FIRST TR INTER DURATN PFD & COM 33718W103   3,116,486 200,934 SH   DFND 1 125,777 0 75,157
FIRST WATCH RESTAURANT GROUP COM 33748L101   10,968,978 649,052 SH   DFND 1 174,544 0 474,508
FIRSTCASH HOLDINGS INC COM 33768G107   675,709 7,240 SH   DFND 1 0 0 7,240
FIRSTENERGY CORP COM 337932107   598,324 15,389 SH   DFND 2 783 0 14,606
FIRSTENERGY CORP COM 337932107   651,321 16,751 SH   OTR 2 0 0 16,751
FIRSTENERGY CORP COM 337932107   320,263,230 8,237,223 SH   DFND 1 951,773 0 7,285,450
FISERV INC COM 337738108   6,579,387 52,155 SH   DFND 2 47,222 0 4,933
FISERV INC COM 337738108   10,649,192 84,416 SH   OTR 2 0 0 84,416
FISERV INC COM 337738108   104,222,985 826,183 SH   DFND 1 108,480 0 717,703
FIVE BELOW INC COM 33829M101   722,284 3,675 SH   DFND 2 3,675 0 0
FIVE BELOW INC COM 33829M101   28,337,530 144,182 SH   DFND 1 14,027 0 130,155
FIVE9 INC COM 338307101   26,843,658 325,575 SH   DFND 1 86,823 0 238,752
FLEETCOR TECHNOLOGIES INC COM 339041105   49,211 196 SH   DFND 2 186 0 10
FLEETCOR TECHNOLOGIES INC COM 339041105   88,129 351 SH   OTR 2 0 0 351
FLEETCOR TECHNOLOGIES INC COM 339041105   26,231,080 104,473 SH   DFND 1 27,072 0 77,401
FLEX LNG LTD SHS G35947202   23,813 780 SH   DFND 1 0 0 780
FLEX LTD ORD Y2573F102   789,398 28,560 SH   DFND 1 0 0 28,560
FLOOR & DECOR HLDGS INC CL A 339750101   1,073,698 10,328 SH   DFND 2 10,328 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,966,019 326,722 SH   DFND 1 31,044 0 295,678
FLOWERS FOODS INC COM 343498101   25,128 1,010 SH   DFND 2 947 0 63
FLOWERS FOODS INC COM 343498101   37,716,612 1,515,941 SH   DFND 1 363,556 0 1,152,385
FLOWSERVE CORP COM 34354P105   186,567 5,022 SH   DFND 1 1,115 0 3,907
FLUENCE ENERGY INC COM CL A 34379V103   19,953 749 SH   DFND 1 0 0 749
FLUOR CORP NEW COM 343412102   227,298 7,679 SH   DFND 1 0 0 7,679
FLYWIRE CORPORATION COM VTG 302492103   355,221 11,444 SH   DFND 2 11,444 0 0
FLYWIRE CORPORATION COM VTG 302492103   32,860,992 1,058,666 SH   DFND 1 208,317 0 850,349
FMC CORP COM NEW 302491303   19,511 187 SH   DFND 2 187 0 0
FMC CORP COM NEW 302491303   929,669 8,910 SH   DFND 1 15 0 8,895
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   343,648,336 3,100,400 SH   DFND 1 1,182,996 0 1,917,404
FOOT LOCKER INC COM 344849104   122,455 4,517 SH   DFND 2 67 0 4,450
FOOT LOCKER INC COM 344849104   133,761 4,933 SH   OTR 2 0 0 4,933
FOOT LOCKER INC COM 344849104   69,691,731 2,570,702 SH   DFND 1 304,190 0 2,266,512
FORD MTR CO DEL COM 345370860   11,347 750 SH   DFND 2 750 0 0
FORD MTR CO DEL COM 345370860   14,442,765 954,578 SH   DFND 1 155,182 0 799,396
FORESTAR GROUP INC COM 346232101   72,746 3,226 SH   DFND 1 143 0 3,083
FORMFACTOR INC COM 346375108   15,312,662 447,477 SH   DFND 1 234,048 0 213,429
FORTINET INC COM 34959E109   7,414,471 98,088 SH   DFND 2 36,260 0 61,828
FORTINET INC COM 34959E109   4,893,053 64,731 SH   OTR 2 0 0 64,731
FORTINET INC COM 34959E109   60,678,058 802,726 SH   DFND 1 139,482 0 663,244
FORTIVE CORP COM 34959J108   717,044 9,590 SH   DFND 2 8,884 0 706
FORTIVE CORP COM 34959J108   116,301,594 1,555,458 SH   DFND 1 134,269 0 1,421,189
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,569 133 SH   DFND 2 133 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   171,960 2,390 SH   DFND 1 12 0 2,378
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,832 267 SH   DFND 2 0 0 267
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   6,087,426 237,883 SH   DFND 1 37,962 0 199,921
FORWARD AIR CORP COM 349853101   1,865,732 17,583 SH   DFND 1 11,519 0 6,064
FOSSIL GROUP INC COM 34988V106   25,743 10,017 SH   DFND 1 0 0 10,017
FOUR CORNERS PPTY TR INC COM 35086T109   1,876,907 73,894 SH   DFND 1 40,925 0 32,969
FOX CORP CL A COM 35137L105   408 12 SH   DFND 2 12 0 0
FOX CORP CL B COM 35137L204   10,164,172 318,726 SH   DFND 1 66,583 0 252,143
FOX CORP CL A COM 35137L105   9,168,065 269,649 SH   DFND 1 73,126 0 196,523
FOX FACTORY HLDG CORP COM 35138V102   11,858,515 109,285 SH   DFND 1 28,914 0 80,371
FRANCHISE GROUP INC COM 35180X105   54,416 1,900 SH   DFND 1 1,900 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   22,486 1,588 SH   DFND 1 0 0 1,588
FRANKLIN COVEY CO COM 353469109   21,534 493 SH   DFND 1 0 0 493
FRANKLIN ELEC INC COM 353514102   238,522 2,318 SH   DFND 2 0 0 2,318
FRANKLIN ELEC INC COM 353514102   202,630,371 1,969,197 SH   DFND 1 297,185 0 1,672,012
FRANKLIN RESOURCES INC COM 354613101   809,126 30,293 SH   DFND 1 2,636 0 27,657
FRANKLIN STR PPTYS CORP COM 35471R106   2,507 1,729 SH   DFND 1 0 0 1,729
FREEPORT-MCMORAN INC CL B 35671D857   394,240 9,856 SH   DFND 2 554 0 9,302
FREEPORT-MCMORAN INC CL B 35671D857   433,292 10,831 SH   OTR 2 0 0 10,831
FREEPORT-MCMORAN INC CL B 35671D857   215,459,120 5,386,478 SH   DFND 1 666,197 0 4,720,281
FRESH DEL MONTE PRODUCE INC ORD G36738105   2,153,289 83,753 SH   DFND 1 0 0 83,753
FRONTDOOR INC COM 35905A109   518,470 16,253 SH   DFND 1 0 0 16,253
FRONTIER GROUP HLDGS INC COM 35909R108   84,863 8,776 SH   DFND 1 44 0 8,732
FTAI AVIATION LTD SHS G3730V105   588,876 18,600 SH   DFND 1 18,600 0 0
FTC SOLAR INC COM 30320C103   60,819 18,888 SH   DFND 1 0 0 18,888
FTI CONSULTING INC COM 302941109   370,509 1,948 SH   DFND 2 1,497 0 451
FTI CONSULTING INC COM 302941109   976,998 5,135 SH   OTR 2 0 0 5,135
FTI CONSULTING INC COM 302941109   45,631,262 239,912 SH   DFND 1 98,651 0 141,261
FULGENT GENETICS INC COM 359664109   3,751,953 101,322 SH   DFND 1 25,084 0 76,238
FULLER H B CO COM 359694106   207,951 2,908 SH   DFND 1 0 0 2,908
FULTON FINL CORP PA COM 360271100   123,074 10,325 SH   DFND 1 0 0 10,325
FUTUREFUEL CORP COM 36116M106   838,537 94,750 SH   DFND 1 104 0 94,646
G III APPAREL GROUP LTD COM 36237H101   92,804 4,816 SH   DFND 1 0 0 4,816
G1 THERAPEUTICS INC COM 3621LQ109   78,293 31,443 SH   DFND 1 0 0 31,443
GABELLI DIVID & INCOME TR COM 36242H104   12,712,040 601,611 SH   DFND 1 601,611 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,441 43 SH   DFND 2 43 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,344,255 28,894 SH   DFND 1 0 0 28,894
GAMING & LEISURE PPTYS INC COM 36467J108   422,813 8,725 SH   DFND 2 311 0 8,414
GAMING & LEISURE PPTYS INC COM 36467J108   484,077 9,989 SH   OTR 2 0 0 9,989
GAMING & LEISURE PPTYS INC COM 36467J108   235,479,981 4,859,265 SH   DFND 1 530,719 0 4,328,546
GANNETT CO INC COM 36472T109   94,045 41,798 SH   DFND 1 102 0 41,696
GAP INC COM 364760108   2,839 318 SH   DFND 2 318 0 0
GAP INC COM 364760108   94,077 10,535 SH   DFND 1 2,269 0 8,266
GARMIN LTD SHS H2906T109   735,765 7,055 SH   DFND 2 7,055 0 0
GARMIN LTD SHS H2906T109   1,258,467 12,067 SH   DFND 1 1,155 0 10,912
GARTNER INC COM 366651107   324,387 926 SH   DFND 2 735 0 191
GARTNER INC COM 366651107   455,618 1,300 SH   OTR 2 0 0 1,300
GARTNER INC COM 366651107   13,780,494 39,338 SH   DFND 1 1,345 0 37,993
GATES INDL CORP PLC ORD SHS G39108108   229,510 17,026 SH   DFND 2 478 0 16,548
GATES INDL CORP PLC ORD SHS G39108108   271,225 20,119 SH   OTR 2 0 0 20,119
GATES INDL CORP PLC ORD SHS G39108108   128,300,429 9,517,836 SH   DFND 1 1,142,347 0 8,375,489
GATX CORP COM 361448103   32,313 251 SH   DFND 1 7 0 244
GCM GROSVENOR INC COM CL A 36831E108   83,475 11,071 SH   DFND 1 0 0 11,071
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,249 40 SH   DFND 2 40 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,088,111 25,703 SH   DFND 1 2,279 0 23,424
GEN DIGITAL INC COM 668771108   8,273 446 SH   DFND 2 419 0 27
GEN DIGITAL INC COM 668771108   20,108,589 1,084,021 SH   DFND 1 257,390 0 826,631
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,184 1,011 SH   DFND 1 0 0 1,011
GENERAC HLDGS INC COM 368736104   5,816 39 SH   DFND 2 39 0 0
GENERAC HLDGS INC COM 368736104   8,709,937 58,405 SH   DFND 1 13,411 0 44,994
GENERAL AMERN INVS CO INC COM 368802104   22,094,161 529,582 SH   DFND 1 529,582 0 0
GENERAL DYNAMICS CORP COM 369550108   91,869 427 SH   DFND 2 58 0 369
GENERAL DYNAMICS CORP COM 369550108   36,497,615 169,638 SH   DFND 1 27,423 0 142,215
GENERAL ELECTRIC CO COM NEW 369604301   13,950 127 SH   DFND 2 127 0 0
GENERAL ELECTRIC CO COM NEW 369604301   22,883,732 208,318 SH   DFND 1 21,752 0 186,566
GENERAL MLS INC COM 370334104   138,060 1,800 SH   DFND 2 1,770 0 30
GENERAL MLS INC COM 370334104   2,377 31 SH   OTR 2 0 0 31
GENERAL MLS INC COM 370334104   39,492,599 514,897 SH   DFND 1 111,801 0 403,096
GENERAL MTRS CO COM 37045V100   3,201,408 83,024 SH   DFND 2 83,024 0 0
GENERAL MTRS CO COM 37045V100   48,510,022 1,258,040 SH   DFND 1 132,268 0 1,125,772
GENESCO INC COM 371532102   15,449 617 SH   DFND 1 137 0 480
GENPACT LIMITED SHS G3922B107   1,390 37 SH   DFND 2 37 0 0
GENPACT LIMITED SHS G3922B107   44,830,778 1,193,260 SH   DFND 1 167,925 0 1,025,335
GENTEX CORP COM 371901109   1,082 37 SH   DFND 2 34 0 3
GENTEX CORP COM 371901109   46,846,313 1,601,036 SH   DFND 1 188,359 0 1,412,677
GENTHERM INC COM 37253A103   1,088,156 19,256 SH   DFND 1 12,935 0 6,321
GENUINE PARTS CO COM 372460105   92,738 548 SH   DFND 2 47 0 501
GENUINE PARTS CO COM 372460105   7,480,473 44,203 SH   DFND 1 7,860 0 36,343
GENWORTH FINL INC COM CL A 37247D106   7,812,410 1,562,482 SH   DFND 1 300,915 0 1,261,567
GEO GROUP INC NEW COM 36162J106   2,207,993 308,379 SH   DFND 1 33,519 0 274,860
GERMAN AMERN BANCORP INC COM 373865104   12,448 458 SH   DFND 1 0 0 458
GERON CORP COM 374163103   913,755 284,659 SH   DFND 1 126,178 0 158,481
GETTY RLTY CORP NEW COM 374297109   334,073 9,878 SH   DFND 1 282 0 9,596
GIBRALTAR INDS INC COM 374689107   36,138,794 574,361 SH   DFND 1 357,495 0 216,866
GILDAN ACTIVEWEAR INC COM 375916103   4,042,916 125,400 SH   OTR 2 0 0 125,400
GILEAD SCIENCES INC COM 375558103   107,435 1,394 SH   DFND 2 406 0 988
GILEAD SCIENCES INC COM 375558103   112,397,115 1,458,377 SH   DFND 1 267,553 0 1,190,824
GLACIER BANCORP INC NEW COM 37637Q105   88,647 2,844 SH   DFND 1 49 0 2,795
GLAUKOS CORP COM 377322102   110,873 1,557 SH   DFND 1 0 0 1,557
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   1,254,038 256,975 SH   DFND 1 246,312 0 10,663
GLOBAL E ONLINE LTD SHS M5216V106   571,440 13,958 SH   DFND 2 10,542 0 3,416
GLOBAL E ONLINE LTD SHS M5216V106   1,573,893 38,443 SH   OTR 2 0 0 38,443
GLOBAL E ONLINE LTD SHS M5216V106   68,101,970 1,663,458 SH   DFND 1 657,905 0 1,005,553
GLOBAL MED REIT INC COM NEW 37954A204   2,091,409 229,070 SH   DFND 1 55,898 0 173,172
GLOBAL NET LEASE INC COM NEW 379378201   320,972 31,223 SH   DFND 1 1,474 0 29,749
GLOBAL PMTS INC COM 37940X102   3,152 32 SH   DFND 2 32 0 0
GLOBAL PMTS INC COM 37940X102   6,356 64 SH   OTR 2 0 0 64
GLOBAL PMTS INC COM 37940X102   1,534,843 15,579 SH   DFND 1 220 0 15,359
GLOBALSTAR INC COM 378973408   7 7 SH   DFND 1 0 0 7
GLOBANT S A COM L44385109   1,234,316 6,868 SH   DFND 2 5,763 0 1,105
GLOBANT S A COM L44385109   3,235,869 18,003 SH   OTR 2 0 0 18,003
GLOBANT S A COM L44385109   88,991,772 495,169 SH   DFND 1 169,945 0 325,224
GLOBE LIFE INC COM 37959E102   1,973 18 SH   DFND 2 18 0 0
GLOBE LIFE INC COM 37959E102   3,824,972 34,892 SH   OTR 2 0 0 34,892
GLOBE LIFE INC COM 37959E102   1,430,979 13,054 SH   DFND 1 1,194 0 11,860
GLOBUS MED INC CL A 379577208   1,258,258 21,133 SH   DFND 2 20,244 0 889
GLOBUS MED INC CL A 379577208   35,223,566 591,595 SH   DFND 1 253,507 0 338,088
GMS INC COM 36251C103   227,391 3,286 SH   DFND 1 87 0 3,199
GODADDY INC CL A 380237107   522,153 6,950 SH   DFND 1 1,142 0 5,808
GOLAR LNG LTD SHS G9456A100   68,013 3,372 SH   DFND 1 0 0 3,372
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,402,899 1,113,731 SH   DFND 1 3,231 0 1,110,500
GOLDEN ENTMT INC COM 381013101   23,449 561 SH   DFND 1 0 0 561
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,062,010 273,114 SH   DFND 1 378 0 272,736
GOLDMAN SACHS GROUP INC COM 38141G104   4,945,183 15,332 SH   DFND 2 5,675 0 9,657
GOLDMAN SACHS GROUP INC COM 38141G104   2,009,994 6,231 SH   OTR 2 0 0 6,231
GOLDMAN SACHS GROUP INC COM 38141G104   16,860,778 52,275 SH   DFND 1 4,982 0 47,293
GOODYEAR TIRE & RUBR CO COM 382550101   154,118 11,266 SH   DFND 1 0 0 11,266
GOOSEHEAD INS INC COM CL A 38267D109   16,203,231 257,644 SH   DFND 1 69,505 0 188,139
GOPRO INC CL A 38268T103   640,379 154,681 SH   DFND 1 37,206 0 117,475
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   172,769 50,370 SH   DFND 1 0 0 50,370
GRACO INC COM 384109104   1,640 19 SH   DFND 2 19 0 0
GRAFTECH INTL LTD COM 384313508   126,791 25,157 SH   DFND 1 0 0 25,157
GRAHAM HLDGS CO COM CL B 384637104   1,700,153 2,975 SH   DFND 1 0 0 2,975
GRAINGER W W INC COM 384802104   5,520 7 SH   DFND 2 7 0 0
GRAINGER W W INC COM 384802104   5,066,690 6,425 SH   DFND 1 1,068 0 5,357
GRAND CANYON ED INC COM 38526M106   24,357 236 SH   DFND 2 221 0 15
GRAND CANYON ED INC COM 38526M106   30,226,699 292,866 SH   DFND 1 66,746 0 226,120
GRANITE CONSTR INC COM 387328107   147,504 3,708 SH   DFND 1 0 0 3,708
GRANITE PT MTG TR INC COM STK 38741L107   40,539 7,649 SH   DFND 1 0 0 7,649
GRAPHIC PACKAGING HLDG CO COM 388689101   1,706 71 SH   DFND 2 71 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,251,547 52,082 SH   OTR 2 0 0 52,082
GRAPHIC PACKAGING HLDG CO COM 388689101   4,911,900 204,407 SH   DFND 1 66,687 0 137,720
GRAY TELEVISION INC COM 389375106   18,675 2,370 SH   DFND 1 168 0 2,202
GREAT SOUTHN BANCORP INC COM 390905107   7,276,305 143,432 SH   DFND 1 35,025 0 108,407
GREEN BRICK PARTNERS INC COM 392709101   133,480 2,350 SH   DFND 1 0 0 2,350
GREEN DOT CORP CL A 39304D102   99,902 5,331 SH   DFND 1 360 0 4,971
GREEN PLAINS INC COM 393222104   37,527 1,164 SH   DFND 1 0 0 1,164
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,746,092 165,742 SH   DFND 1 0 0 165,742
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   31,410,691 6,063,840 SH   DFND 1 2,336,407 0 3,727,433
GREIF INC CL A 397624107   1,502,353 21,808 SH   DFND 1 4,276 0 17,532
GREIF INC CL B 397624206   12,205 158 SH   DFND 1 0 0 158
GRID DYNAMICS HLDGS INC CL A 39813G109   34,160 3,693 SH   DFND 1 0 0 3,693
GRIFFON CORP COM 398433102   75,522 1,874 SH   DFND 2 0 0 1,874
GRIFFON CORP COM 398433102   60,757,730 1,507,636 SH   DFND 1 228,682 0 1,278,954
GROCERY OUTLET HLDG CORP COM 39874R101   5,139,510 167,903 SH   DFND 1 41,599 0 126,304
GROUP 1 AUTOMOTIVE INC COM 398905109   540,660 2,094 SH   DFND 1 81 0 2,013
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,933,880 28,571 SH   DFND 1 12,526 0 16,045
GSK PLC SPONSORED ADR 37733W204   335,728 9,420 SH   DFND 1 9,420 0 0
GUESS INC COM 401617105   9,608 494 SH   DFND 1 0 0 494
GUIDEWIRE SOFTWARE INC COM 40171V100   111,685 1,468 SH   DFND 1 323 0 1,145
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,576 15 SH   DFND 1 0 0 15
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   32,038 510 SH   DFND 2 77 0 433
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   19,310,930 307,401 SH   DFND 1 46,061 0 261,340
H & E EQUIPMENT SERVICES INC COM 404030108   243,024 5,312 SH   DFND 1 260 0 5,052
HACKETT GROUP INC COM 404609109   2,595,617 116,135 SH   DFND 1 15,829 0 100,306
HAEMONETICS CORP MASS COM 405024100   19,071,530 224,002 SH   DFND 1 76,022 0 147,980
HAIN CELESTIAL GROUP INC COM 405217100   1,519,276 121,445 SH   DFND 1 0 0 121,445
HALLIBURTON CO COM 406216101   4,860,878 147,344 SH   DFND 2 54,236 0 93,108
HALLIBURTON CO COM 406216101   1,716,143 52,020 SH   OTR 2 0 0 52,020
HALLIBURTON CO COM 406216101   12,050,224 365,269 SH   DFND 1 52,199 0 313,070
HALOZYME THERAPEUTICS INC COM 40637H109   121,195 3,360 SH   DFND 2 2,379 0 981
HALOZYME THERAPEUTICS INC COM 40637H109   481,293 13,343 SH   OTR 2 0 0 13,343
HALOZYME THERAPEUTICS INC COM 40637H109   11,058,412 306,582 SH   DFND 1 125,640 0 180,942
HAMILTON LANE INC CL A 407497106   580,094 7,253 SH   DFND 1 0 0 7,253
HANCOCK JOHN INCOME SECS TR COM 410123103   10,920,370 1,013,962 SH   DFND 1 551,967 0 461,995
HANCOCK JOHN INVT TR II COM 410142103   271,570 21,485 SH   DFND 1 13,740 0 7,745
HANCOCK WHITNEY CORPORATION COM 410120109   86,431 2,252 SH   DFND 2 0 0 2,252
HANCOCK WHITNEY CORPORATION COM 410120109   74,889,282 1,951,258 SH   DFND 1 293,981 0 1,657,277
HANESBRANDS INC COM 410345102   1,150,040 253,313 SH   OTR 2 0 0 253,313
HANMI FINL CORP COM NEW 410495204   141,521 9,479 SH   DFND 1 775 0 8,704
HANNON ARMSTRONG SUST INFR C COM 41068X100   62,525 2,501 SH   DFND 1 26 0 2,475
HANOVER INS GROUP INC COM 410867105   100,370 888 SH   DFND 2 223 0 665
HANOVER INS GROUP INC COM 410867105   126,248,525 1,116,947 SH   DFND 1 267,863 0 849,084
HARLEY DAVIDSON INC COM 412822108   910,530 25,860 SH   DFND 1 8,415 0 17,445
HARMONIC INC COM 413160102   14,751,114 912,252 SH   DFND 1 234,836 0 677,416
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,735,817 49,327 SH   DFND 1 1,116 0 48,211
HARTFORD FINL SVCS GROUP INC COM 416515104   6,193 86 SH   DFND 2 86 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,501,598 131,930 SH   DFND 1 27,257 0 104,673
HASBRO INC COM 418056107   4,047,721 62,493 SH   OTR 2 0 0 62,493
HASBRO INC COM 418056107   528,199 8,155 SH   DFND 1 45 0 8,110
HAVERTY FURNITURE COS INC COM 419596101   337,648 11,173 SH   DFND 1 0 0 11,173
HAWAIIAN ELEC INDUSTRIES COM 419870100   60,128 1,661 SH   DFND 2 32 0 1,629
HAWAIIAN ELEC INDUSTRIES COM 419870100   51,368,451 1,419,018 SH   DFND 1 226,424 0 1,192,594
HAWAIIAN HOLDINGS INC COM 419879101   49,746 4,619 SH   DFND 1 0 0 4,619
HAWKINS INC COM 420261109   8,182,697 171,581 SH   DFND 1 41,868 0 129,713
HAYNES INTL INC COM NEW 420877201   148,241 2,917 SH   DFND 1 41 0 2,876
HBT FINL INC. COM 404111106   77,558 4,206 SH   DFND 1 0 0 4,206
HCA HEALTHCARE INC COM 40412C101   9,407 31 SH   DFND 2 31 0 0
HCA HEALTHCARE INC COM 40412C101   3,816,060 12,574 SH   OTR 2 0 0 12,574
HCA HEALTHCARE INC COM 40412C101   6,863,503 22,616 SH   DFND 1 354 0 22,262
HDFC BANK LTD SPONSORED ADS 40415F101   182,299,931 2,615,494 SH   DFND 1 1,612,794 0 1,002,700
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   0 4,684 SH   DFND 1 4,684 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,546 82 SH   DFND 2 82 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,387,043 232,611 SH   DFND 1 0 0 232,611
HEALTHCARE SVCS GROUP INC COM 421906108   1,594,046 106,768 SH   DFND 1 25,217 0 81,551
HEALTHEQUITY INC COM 42226A107   208,298 3,299 SH   DFND 2 2,337 0 962
HEALTHEQUITY INC COM 42226A107   852,272 13,497 SH   OTR 2 0 0 13,497
HEALTHEQUITY INC COM 42226A107   85,697,901 1,357,268 SH   DFND 1 554,541 0 802,727
HEALTHPEAK PROPERTIES INC COM 42250P103   2,512 125 SH   DFND 2 125 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   813,366 40,466 SH   DFND 1 0 0 40,466
HEALTHSTREAM INC COM 42222N103   483,389 19,682 SH   DFND 1 0 0 19,682
HEARTLAND FINL USA INC COM 42234Q102   70,734 2,538 SH   DFND 1 66 0 2,472
HECLA MNG CO COM 422704106   30,173 5,859 SH   DFND 1 0 0 5,859
HEICO CORP NEW COM 422806109   353 2 SH   DFND 2 2 0 0
HEICO CORP NEW COM 422806109   52,331,420 295,758 SH   DFND 1 45,400 0 250,358
HEIDRICK & STRUGGLES INTL IN COM 422819102   121,841 4,603 SH   DFND 1 0 0 4,603
HELEN OF TROY LTD COM G4388N106   76,262 706 SH   DFND 2 0 0 706
HELEN OF TROY LTD COM G4388N106   108,726,558 1,006,541 SH   DFND 1 241,078 0 765,463
HELIOS TECHNOLOGIES INC COM 42328H109   76,532 1,158 SH   DFND 1 0 0 1,158
HELMERICH & PAYNE INC COM 423452101   1,225,722 34,576 SH   OTR 2 0 0 34,576
HELMERICH & PAYNE INC COM 423452101   20,246,806 571,137 SH   DFND 1 147,405 0 423,732
HENRY JACK & ASSOC INC COM 426281101   183,728 1,098 SH   DFND 2 777 0 321
HENRY JACK & ASSOC INC COM 426281101   767,020 4,583 SH   OTR 2 0 0 4,583
HENRY JACK & ASSOC INC COM 426281101   37,451,967 223,821 SH   DFND 1 104,936 0 118,885
HENRY SCHEIN INC COM 806407102   1,459 18 SH   DFND 2 18 0 0
HENRY SCHEIN INC COM 806407102   858,524 10,586 SH   DFND 1 757 0 9,829
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,747,035 207,480 SH   DFND 1 192 0 207,288
HERC HLDGS INC COM 42704L104   1,521,224 11,116 SH   DFND 1 7,489 0 3,627
HERCULES CAPITAL INC COM 427096508   193,880 13,100 SH   DFND 1 13,100 0 0
HERITAGE COMM CORP COM 426927109   110,322 13,324 SH   DFND 1 0 0 13,324
HERITAGE CRYSTAL CLEAN INC COM 42726M106   140,805 3,726 SH   DFND 1 246 0 3,480
HERITAGE FINL CORP WASH COM 42722X106   4,122,024 254,918 SH   DFND 1 61,594 0 193,324
HERON THERAPEUTICS INC COM 427746102   68,364 58,935 SH   DFND 1 0 0 58,935
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   221,121 36,309 SH   DFND 1 0 0 36,309
HERSHEY CO COM 427866108   25,219 101 SH   DFND 2 95 0 6
HERSHEY CO COM 427866108   6,298,432 25,224 SH   DFND 1 10,521 0 14,703
HESS CORP COM 42809H107   28,685 211 SH   DFND 2 115 0 96
HESS CORP COM 42809H107   5,625,203 41,377 SH   DFND 1 13,831 0 27,546
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,308 316 SH   DFND 2 316 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,135,315 781,864 SH   DFND 1 76,017 0 705,847
HEXCEL CORP NEW COM 428291108   20,040,696 263,624 SH   DFND 1 71,165 0 192,459
HF SINCLAIR CORP COM 403949100   1,561 35 SH   DFND 2 35 0 0
HF SINCLAIR CORP COM 403949100   11,855,553 265,760 SH   DFND 1 35,773 0 229,987
HIBBETT INC COM 428567101   94,789 2,612 SH   DFND 1 68 0 2,544
HIGHWOODS PPTYS INC COM 431284108   1,721 72 SH   DFND 2 72 0 0
HIGHWOODS PPTYS INC COM 431284108   48,250 2,018 SH   DFND 1 32 0 1,986
HILLENBRAND INC COM 431571108   38,562 752 SH   DFND 2 0 0 752
HILLENBRAND INC COM 431571108   38,295,801 746,798 SH   DFND 1 131,770 0 615,028
HILLMAN SOLUTIONS CORP COM 431636109   58,195 6,459 SH   DFND 2 0 0 6,459
HILLMAN SOLUTIONS CORP COM 431636109   28,671,982 3,182,240 SH   DFND 1 518,554 0 2,663,686
HILLTOP HOLDINGS INC COM 432748101   165,416 5,258 SH   DFND 1 505 0 4,753
HILTON GRAND VACATIONS INC COM 43283X105   24,875,946 547,446 SH   DFND 1 145,548 0 401,898
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,385 37 SH   DFND 2 37 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,559,463 230,570 SH   DFND 1 34,826 0 195,744
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   30,435 4,509 SH   DFND 1 0 0 4,509
HIMS & HERS HEALTH INC COM CL A 433000106   13,244,759 1,409,017 SH   DFND 1 361,964 0 1,047,053
HOLLEY INC COM 43538H103   25,480 6,230 SH   DFND 2 0 0 6,230
HOLLEY INC COM 43538H103   18,854,257 4,609,843 SH   DFND 1 2,894,738 0 1,715,105
HOLOGIC INC COM 436440101   6,182,950 76,361 SH   DFND 2 40,875 0 35,486
HOLOGIC INC COM 436440101   1,829,181 22,590 SH   OTR 2 0 0 22,590
HOLOGIC INC COM 436440101   138,552,382 1,711,157 SH   DFND 1 249,959 0 1,461,198
HOME BANCSHARES INC COM 436893200   129,595 5,684 SH   DFND 1 0 0 5,684
HOME DEPOT INC COM 437076102   4,809,328 15,482 SH   DFND 2 13,754 0 1,728
HOME DEPOT INC COM 437076102   9,756,019 31,404 SH   OTR 2 0 0 31,404
HOME DEPOT INC COM 437076102   154,678,217 497,934 SH   DFND 1 71,622 0 426,312
HOMETRUST BANCSHARES INC COM 437872104   21,746 1,041 SH   DFND 1 0 0 1,041
HONEST CO INC COM 438333106   2,664,375 1,585,938 SH   DFND 1 695,114 0 890,824
HONEYWELL INTL INC COM 438516106   1,684,220 8,116 SH   DFND 2 7,776 0 340
HONEYWELL INTL INC COM 438516106   28,589,142 137,779 SH   DFND 1 13,165 0 124,614
HOPE BANCORP INC COM 43940T109   36,483 4,333 SH   DFND 1 0 0 4,333
HORACE MANN EDUCATORS CORP N COM 440327104   4,337,033 146,225 SH   DFND 1 75,594 0 70,631
HORIZON BANCORP INC COM 440407104   6,339 609 SH   DFND 1 0 0 609
HORIZON THERAPEUTICS PUB L SHS G46188101   2,571 25 SH   DFND 2 25 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,161,147 79,350 SH   DFND 1 14,629 0 64,721
HORMEL FOODS CORP COM 440452100   16,329 406 SH   DFND 2 386 0 20
HORMEL FOODS CORP COM 440452100   18,352,225 456,296 SH   DFND 1 91,354 0 364,942
HOST HOTELS & RESORTS INC COM 44107P104   1,312 78 SH   DFND 2 78 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,226,036 72,848 SH   OTR 2 0 0 72,848
HOST HOTELS & RESORTS INC COM 44107P104   2,990,404 177,683 SH   DFND 1 32,996 0 144,687
HOSTESS BRANDS INC CL A 44109J106   6,702,963 264,730 SH   DFND 1 32,416 0 232,314
HOULIHAN LOKEY INC CL A 441593100   851,069 8,657 SH   DFND 1 0 0 8,657
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   65,280 658 SH   DFND 1 0 0 658
HOWARD HUGHES CORP COM 44267D107   710 9 SH   DFND 1 9 0 0
HOWMET AEROSPACE INC COM 443201108   6,690 135 SH   DFND 2 135 0 0
HOWMET AEROSPACE INC COM 443201108   1,123,773 22,675 SH   DFND 1 539 0 22,136
HP INC COM 40434L105   2,395 78 SH   DFND 2 78 0 0
HP INC COM 40434L105   2,472,001 80,495 SH   DFND 1 14,426 0 66,069
HSBC HLDGS PLC SPON ADR NEW 404280406   65,491 1,653 SH   DFND 1 0 0 1,653
HUB GROUP INC CL A 443320106   136,624 1,701 SH   DFND 1 0 0 1,701
HUBBELL INC COM 443510607   2,652 8 SH   DFND 2 8 0 0
HUBBELL INC COM 443510607   2,596,114 7,830 SH   DFND 1 2,338 0 5,492
HUBSPOT INC COM 443573100   256,999 483 SH   DFND 2 345 0 138
HUBSPOT INC COM 443573100   1,038,623 1,951 SH   OTR 2 0 0 1,951
HUBSPOT INC COM 443573100   58,359,099 109,679 SH   DFND 1 43,620 0 66,059
HUDSON PAC PPTYS INC COM 444097109   10,187 2,414 SH   DFND 1 0 0 2,414
HUDSON TECHNOLOGIES INC COM 444144109   1,668,531 173,444 SH   DFND 1 39,147 0 134,297
HUMACYTE INC COM 44486Q103   76,261 26,665 SH   DFND 1 0 0 26,665
HUMANA INC COM 444859102   2,206,829 4,935 SH   DFND 2 4,739 0 196
HUMANA INC COM 444859102   118,356,205 264,702 SH   DFND 1 48,093 0 216,609
HUNT J B TRANS SVCS INC COM 445658107   448,773 2,479 SH   DFND 2 1,881 0 598
HUNT J B TRANS SVCS INC COM 445658107   1,204,990 6,653 SH   OTR 2 0 0 6,653
HUNT J B TRANS SVCS INC COM 445658107   53,291,430 294,379 SH   DFND 1 99,734 0 194,645
HUNTINGTON BANCSHARES INC COM 446150104   2,856 265 SH   DFND 2 265 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,330,963 123,466 SH   DFND 1 32,638 0 90,828
HUNTINGTON INGALLS INDS INC COM 446413106   12,518 55 SH   DFND 2 52 0 3
HUNTINGTON INGALLS INDS INC COM 446413106   35,046,530 153,983 SH   DFND 1 40,773 0 113,210
HUNTSMAN CORP COM 447011107   290,221 10,741 SH   DFND 2 200 0 10,541
HUNTSMAN CORP COM 447011107   332,630 12,309 SH   OTR 2 0 0 12,309
HUNTSMAN CORP COM 447011107   169,904,462 6,288,100 SH   DFND 1 756,705 0 5,531,395
HURON CONSULTING GROUP INC COM 447462102   262,202 3,088 SH   DFND 1 0 0 3,088
HYATT HOTELS CORP COM CL A 448579102   355,312 3,101 SH   DFND 2 2,368 0 733
HYATT HOTELS CORP COM CL A 448579102   905,670 7,903 SH   OTR 2 0 0 7,903
HYATT HOTELS CORP COM CL A 448579102   34,904,276 304,628 SH   DFND 1 114,453 0 190,175
HYSTER YALE MATLS HANDLING I CL A 449172105   59,692 1,069 SH   DFND 1 0 0 1,069
I3 VERTICALS INC COM CL A 46571Y107   5,812,772 254,277 SH   DFND 1 68,502 0 185,775
IAC INC COM NEW 44891N208   206,926 3,295 SH   DFND 2 2,334 0 961
IAC INC COM NEW 44891N208   873,862 13,914 SH   OTR 2 0 0 13,914
IAC INC COM NEW 44891N208   50,928,727 810,967 SH   DFND 1 363,326 0 447,641
IBEX LTD SHS NEW G4690M101   1,051,352 49,522 SH   DFND 1 28 0 49,494
ICF INTL INC COM 44925C103   4,375,915 35,179 SH   DFND 1 18,085 0 17,094
ICHOR HOLDINGS SHS G4740B105   3,807,225 101,526 SH   DFND 1 24,282 0 77,244
ICICI BANK LIMITED ADR 45104G104   28,881,088 1,251,347 SH   DFND 1 1,015,905 0 235,442
ICON PLC SHS G4705A100   44,001,172 175,864 SH   DFND 1 6,102 0 169,762
ICOSAVAX INC COM 45114M109   134,670 13,562 SH   DFND 1 916 0 12,646
ICU MED INC COM 44930G107   206,344 1,158 SH   DFND 2 820 0 338
ICU MED INC COM 44930G107   862,018 4,837 SH   OTR 2 0 0 4,837
ICU MED INC COM 44930G107   56,496,743 317,059 SH   DFND 1 164,648 0 152,411
IDACORP INC COM 451107106   2,856,486 27,841 SH   DFND 1 6,759 0 21,082
IDEAYA BIOSCIENCES INC COM 45166A102   163,278 6,948 SH   DFND 1 0 0 6,948
IDEX CORP COM 45167R104   26,046 121 SH   DFND 2 121 0 0
IDEX CORP COM 45167R104   18,117,788 84,167 SH   DFND 1 0 0 84,167
IDEXX LABS INC COM 45168D104   394,752 786 SH   DFND 2 629 0 157
IDEXX LABS INC COM 45168D104   577,027 1,148 SH   OTR 2 0 0 1,148
IDEXX LABS INC COM 45168D104   16,007,576 31,873 SH   DFND 1 452 0 31,421
IDT CORP CL B NEW 448947507   164,095 6,348 SH   DFND 1 0 0 6,348
IES HLDGS INC COM 44951W106   2,844 50 SH   DFND 1 50 0 0
IHEARTMEDIA INC COM CL A 45174J509   3,545 974 SH   DFND 1 0 0 974
IHS HOLDING LIMITED ORD SHS G4701H109   9,768,645 998,839 SH   DFND 1 345,226 0 653,613
ILLINOIS TOOL WKS INC COM 452308109   105,817 423 SH   DFND 2 56 0 367
ILLINOIS TOOL WKS INC COM 452308109   5,737,919 22,937 SH   DFND 1 2,678 0 20,259
ILLUMINA INC COM 452327109   572,406 3,053 SH   DFND 2 2,718 0 335
ILLUMINA INC COM 452327109   1,148,523 6,124 SH   OTR 2 0 0 6,124
ILLUMINA INC COM 452327109   14,676,529 78,279 SH   DFND 1 4,678 0 73,601
IMAX CORP COM 45245E109   75,350 4,435 SH   DFND 1 0 0 4,435
IMMUNOCORE HLDGS PLC ADS 45258D105   6,423,994 107,138 SH   DFND 1 28,657 0 78,481
IMMUNOGEN INC COM 45253H101   140,053 7,422 SH   DFND 1 96 0 7,326
IMMUNOVANT INC COM 45258J102   75,462 3,978 SH   DFND 1 0 0 3,978
IMPINJ INC COM 453204109   170,245 1,899 SH   DFND 2 1,346 0 553
IMPINJ INC COM 453204109   742,554 8,282 SH   OTR 2 0 0 8,282
IMPINJ INC COM 453204109   58,661,312 654,337 SH   DFND 1 259,279 0 395,058
INARI MED INC COM 45332Y109   255,932 4,402 SH   DFND 2 3,292 0 1,110
INARI MED INC COM 45332Y109   762,473 13,113 SH   OTR 2 0 0 13,113
INARI MED INC COM 45332Y109   40,487,765 696,384 SH   DFND 1 271,517 0 424,867
INCYTE CORP COM 45337C102   25,335 407 SH   DFND 2 384 0 23
INCYTE CORP COM 45337C102   32,411,520 520,667 SH   DFND 1 102,241 0 418,426
INDEPENDENCE RLTY TR INC COM 45378A106   144,484 7,930 SH   DFND 1 0 0 7,930
INDEPENDENT BK CORP MASS COM 453836108   48,026 1,079 SH   DFND 1 0 0 1,079
INDEPENDENT BK CORP MICH COM NEW 453838609   7,052,680 415,842 SH   DFND 1 100,477 0 315,365
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   282,484 9,054 SH   DFND 1 9,054 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,923,775 204,657 SH   DFND 1 106,627 0 98,030
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   4,068 1,233 SH   DFND 1 0 0 1,233
INFINERA CORP COM 45667G103   496,354 102,765 SH   DFND 1 68,589 0 34,176
INFORMATION SVCS GROUP INC COM 45675Y104   166,385 31,042 SH   DFND 1 423 0 30,619
INFOSYS LTD SPONSORED ADR 456788108   17,327,365 1,078,243 SH   DFND 1 743,035 0 335,208
ING GROEP N.V. SPONSORED ADR 456837103   2,896 215 SH   DFND 1 215 0 0
INGERSOLL RAND INC COM 45687V106   8,888 136 SH   DFND 2 136 0 0
INGERSOLL RAND INC COM 45687V106   42,762,302 654,258 SH   DFND 1 70,795 0 583,463
INGEVITY CORP COM 45688C107   1,659,479 28,533 SH   DFND 1 6,271 0 22,262
INGLES MKTS INC CL A 457030104   5,844,594 70,715 SH   DFND 1 2,388 0 68,327
INGREDION INC COM 457187102   1,996,714 18,845 SH   OTR 2 0 0 18,845
INGREDION INC COM 457187102   10,989,875 103,727 SH   DFND 1 24,409 0 79,318
INNOSPEC INC COM 45768S105   246,981 2,459 SH   DFND 2 0 0 2,459
INNOSPEC INC COM 45768S105   245,147,322 2,440,734 SH   DFND 1 544,196 0 1,896,538
INNOVAGE HLDG CORP COM 45784A104   7,830 1,044 SH   DFND 1 0 0 1,044
INNOVATIVE INDL PPTYS INC COM 45781V101   111,413 1,526 SH   DFND 1 0 0 1,526
INNOVIVA INC COM 45781M101   2,776,209 218,084 SH   DFND 1 0 0 218,084
INOGEN INC COM 45780L104   73,758 6,386 SH   DFND 1 15 0 6,371
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   29,708 66,536 SH   DFND 1 0 0 66,536
INSIGHT ENTERPRISES INC COM 45765U103   5,770,771 39,434 SH   DFND 1 9,210 0 30,224
INSIGHT SELECT INCOME FD COM 45781W109   7,371,786 471,378 SH   DFND 1 297,963 0 173,415
INSMED INC COM PAR $.01 457669307   1,001,617 47,470 SH   DFND 1 29,498 0 17,972
INSPERITY INC COM 45778Q107   480,003 4,035 SH   DFND 1 126 0 3,909
INSPIRE MED SYS INC COM 457730109   507,087 1,562 SH   DFND 2 1,165 0 397
INSPIRE MED SYS INC COM 457730109   1,499,433 4,617 SH   OTR 2 0 0 4,617
INSPIRE MED SYS INC COM 457730109   113,766,516 350,439 SH   DFND 1 119,771 0 230,668
INSPIRED ENTMT INC COM 45782N108   112,708 7,662 SH   DFND 1 94 0 7,568
INSTALLED BLDG PRODS INC COM 45780R101   672,768 4,800 SH   DFND 1 64 0 4,736
INSTEEL INDS INC COM 45774W108   38,837 1,248 SH   DFND 1 0 0 1,248
INSTRUCTURE HLDGS INC COM 457790103   15,860,536 630,387 SH   DFND 1 204,152 0 426,235
INSULET CORP COM 45784P101   1,077,238 3,736 SH   DFND 2 3,453 0 283
INSULET CORP COM 45784P101   404,432 1,402 SH   OTR 2 0 0 1,402
INSULET CORP COM 45784P101   51,471,285 178,509 SH   DFND 1 14,608 0 163,901
INTAPP INC COM 45827U109   33,234 793 SH   DFND 1 0 0 793
INTEGER HLDGS CORP COM 45826H109   26,063,036 294,132 SH   DFND 1 113,348 0 180,784
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   527,862 12,834 SH   DFND 1 4,395 0 8,439
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   341 19 SH   DFND 1 19 0 0
INTEL CORP COM 458140100   26,049 779 SH   DFND 2 779 0 0
INTEL CORP COM 458140100   10,781,356 322,409 SH   DFND 1 10,771 0 311,638
INTELLIA THERAPEUTICS INC COM 45826J105   312,741 7,669 SH   DFND 1 398 0 7,271
INTER PARFUMS INC COM 458334109   68,696 508 SH   DFND 1 0 0 508
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   903,635 10,878 SH   DFND 2 10,878 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   43,517,216 523,862 SH   DFND 1 65,121 0 458,741
INTERCEPT PHARMACEUTICALS IN COM 45845P108   812,044 73,421 SH   OTR 2 0 0 73,421
INTERCEPT PHARMACEUTICALS IN COM 45845P108   178,972 16,182 SH   DFND 1 805 0 15,377
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,356,020 56,208 SH   DFND 2 51,630 0 4,578
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,350,658 73,846 SH   OTR 2 0 0 73,846
INTERCONTINENTAL EXCHANGE IN COM 45866F104   132,017,620 1,167,471 SH   DFND 1 118,402 0 1,049,069
INTERDIGITAL INC COM 45867G101   2,369,626 24,543 SH   DFND 1 232 0 24,311
INTERFACE INC COM 458665304   1,775 202 SH   DFND 1 0 0 202
INTERNATIONAL BANCSHARES COR COM 459044103   83,317 1,885 SH   DFND 1 0 0 1,885
INTERNATIONAL BUSINESS MACHS COM 459200101   53,390 399 SH   DFND 2 143 0 256
INTERNATIONAL BUSINESS MACHS COM 459200101   23,943,292 178,935 SH   DFND 1 20,123 0 158,812
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,169,734 14,697 SH   DFND 1 49 0 14,648
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   541,173 16,970 SH   DFND 1 791 0 16,179
INTERNATIONAL MNY EXPRESS IN COM 46005L101   69,567 2,836 SH   DFND 1 0 0 2,836
INTERNATIONAL PAPER CO COM 460146103   1,526 48 SH   DFND 2 48 0 0
INTERNATIONAL PAPER CO COM 460146103   1,163,005 36,561 SH   DFND 1 8,582 0 27,979
INTERNATIONAL SEAWAYS INC COM Y41053102   2,457,340 64,261 SH   DFND 1 8,311 0 55,950
INTERPUBLIC GROUP COS INC COM 460690100   804,161 20,844 SH   DFND 2 20,844 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,494,254 142,412 SH   DFND 1 85,819 0 56,593
INTRA-CELLULAR THERAPIES INC COM 46116X101   256,699 4,054 SH   DFND 1 269 0 3,785
INTUIT COM 461202103   954,867 2,084 SH   DFND 2 1,817 0 267
INTUIT COM 461202103   53,865,732 117,562 SH   DFND 1 12,024 0 105,538
INTUITIVE SURGICAL INC COM NEW 46120E602   6,135,429 17,943 SH   DFND 2 16,039 0 1,904
INTUITIVE SURGICAL INC COM NEW 46120E602   12,947,470 37,863 SH   OTR 2 0 0 37,863
INTUITIVE SURGICAL INC COM NEW 46120E602   147,561,129 431,541 SH   DFND 1 58,037 0 373,504
INVENTRUST PPTYS CORP COM NEW 46124J201   76,593 3,310 SH   DFND 1 0 0 3,310
INVESCO BD FD COM 46132L107   3,426,105 230,249 SH   DFND 1 111,921 0 118,328
INVESCO LTD SHS G491BT108   1,596 95 SH   DFND 2 95 0 0
INVESCO LTD SHS G491BT108   5,811,166 345,697 SH   DFND 1 39,963 0 305,734
INVESCO MORTGAGE CAPITAL INC COM 46131B704   122,602 10,689 SH   DFND 1 0 0 10,689
INVESCO MUN OPPORTUNITY TR COM 46132C107   661,254 69,900 SH   DFND 1 44,627 0 25,273
INVESCO QQQ TR UNIT SER 1 46090E103   23,154,876 62,679 SH   DFND 1 62,679 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   249,200 26,067 SH   DFND 1 16,616 0 9,451
INVESCO TR INVT GRADE MUNS COM 46131M106   522,300 53,790 SH   DFND 1 34,360 0 19,430
INVITAE CORP COM 46185L103   12,065 10,677 SH   DFND 1 0 0 10,677
INVITATION HOMES INC COM 46187W107   12,246 356 SH   DFND 2 356 0 0
INVITATION HOMES INC COM 46187W107   2,250,069 65,409 SH   DFND 1 8,532 0 56,877
IONIS PHARMACEUTICALS INC COM 462222100   22,771 555 SH   DFND 2 522 0 33
IQVIA HLDGS INC COM 46266C105   9,665 43 SH   DFND 2 43 0 0
IQVIA HLDGS INC COM 46266C105   21,612,309 96,153 SH   DFND 1 1,635 0 94,518
IRADIMED CORP COM 46266A109   846,334 17,728 SH   DFND 1 0 0 17,728
IRHYTHM TECHNOLOGIES INC COM 450056106   550,600 5,278 SH   DFND 2 4,832 0 446
IRHYTHM TECHNOLOGIES INC COM 450056106   655,821 6,286 SH   OTR 2 0 0 6,286
IRHYTHM TECHNOLOGIES INC COM 450056106   63,379,303 607,547 SH   DFND 1 213,344 0 394,203
IRIDIUM COMMUNICATIONS INC COM 46269C102   528,516 8,508 SH   DFND 1 200 0 8,308
IRON MTN INC DEL COM 46284V101   60,058 1,057 SH   DFND 2 1,057 0 0
IRON MTN INC DEL COM 46284V101   2,357,689 41,494 SH   DFND 1 11,402 0 30,092
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,403,692 131,926 SH   DFND 1 0 0 131,926
ISHARES INC CORE MSCI EMKT 46434G103   26,095,752 529,433 SH   DFND 1 222,705 0 306,728
ISHARES INC MSCI AUST ETF 464286103   73,595,307 3,263,650 SH   DFND 1 3,209,668 0 53,982
ISHARES INC MSCI CDA ETF 464286509   32,759,772 936,261 SH   DFND 1 936,261 0 0
ISHARES INC MSCI EURZONE ETF 464286608   36,898,846 805,300 SH   DFND 1 796,157 0 9,143
ISHARES INC MSCI FRANCE ETF 464286707   56,631,201 1,469,795 SH   DFND 1 1,442,623 0 27,172
ISHARES INC MSCI JPN ETF NEW 46434G822   126,028,160 2,035,996 SH   DFND 1 1,979,836 0 56,160
ISHARES INC MSCI SWITZERLAND 464286749   43,268,502 936,345 SH   DFND 1 911,032 0 25,313
ISHARES INC MSCI GERMANY ETF 464286806   16,224,903 567,900 SH   DFND 1 543,697 0 24,203
ISHARES INC MSCI BRAZIL ETF 464286400   5,929,079 182,827 SH   DFND 1 182,827 0 0
ISHARES INC MSCI STH AFR ETF 464286780   6,301,271 158,403 SH   DFND 1 158,403 0 0
ISHARES INC MSCI STH KOR ETF 464286772   17,402,690 274,577 SH   DFND 1 230,277 0 44,300
ISHARES INC MSCI TAIWAN ETF 46434G772   541,341 11,513 SH   DFND 1 11,513 0 0
ISHARES INC JP MRGN EM HI BD 464286285   59,721 1,700 SH   DFND 1 1,700 0 0
ISHARES TR NEW YORK MUN ETF 464288323   34,418,582 646,237 SH   DFND 2 34,193 0 612,044
ISHARES TR RUSSELL 2000 ETF 464287655   434,091 2,318 SH   DFND 2 0 0 2,318
ISHARES TR RUS 1000 VAL ETF 464287598   143,151 907 SH   DFND 2 907 0 0
ISHARES TR NATIONAL MUN ETF 464288414   205,988 1,930 SH   DFND 2 0 0 1,930
ISHARES TR RUS 1000 GRW ETF 464287614   17,886 65 SH   DFND 2 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481   101,074 1,046 SH   DFND 2 1,046 0 0
ISHARES TR CORE S&P500 ETF 464287200   64,627 145 SH   DFND 2 0 0 145
ISHARES TR CORE S&P500 ETF 464287200   16,045 36 SH   OTR 2 0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309   5,929 84 SH   OTR 2 0 0 84
ISHARES TR S&P 500 VAL ETF 464287408   3,371 20 SH   OTR 2 0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473   119,541 1,088 SH   OTR 2 0 0 1,088
ISHARES TR RUS MD CP GR ETF 464287481   339,081 3,508 SH   OTR 2 0 0 3,508
ISHARES TR RUS MID CAP ETF 464287499   54,365 744 SH   OTR 2 0 0 744
ISHARES TR RUS 1000 VAL ETF 464287598   3,209,425 20,334 SH   OTR 2 0 0 20,334
ISHARES TR RUS 1000 GRW ETF 464287614   1,976,771 7,182 SH   OTR 2 0 0 7,182
ISHARES TR RUS 1000 ETF 464287622   15,543 63 SH   OTR 2 0 0 63
ISHARES TR RUSSELL 2000 ETF 464287655   757,498 4,044 SH   OTR 2 0 0 4,044
ISHARES TR CORE S&P US GWT 464287671   645,817 6,614 SH   OTR 2 0 0 6,614
ISHARES TR ISHS 1-5YR INVS 464288646   1,413,790 28,180 SH   DFND 1 25,330 0 2,850
ISHARES TR MSCI EAFE ETF 464287465   60,045,297 828,211 SH   DFND 1 828,211 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   98,961,702 702,853 SH   DFND 1 273,353 0 429,500
ISHARES TR CORE S&P US VLU 464287663   40,201,927 513,697 SH   DFND 1 513,697 0 0
ISHARES TR TIPS BD ETF 464287176   144,210 1,340 SH   DFND 1 1,340 0 0
ISHARES TR CORE US AGGBD ET 464287226   190,236,824 1,942,183 SH   DFND 1 1,495,864 0 446,319
ISHARES TR MSCI EMG MKT ETF 464287234   20,305,908 513,293 SH   DFND 1 482,875 0 30,418
ISHARES TR CORE MSCI EAFE 46432F842   191,934,427 2,843,473 SH   DFND 1 1,808,453 0 1,035,020
ISHARES TR IBOXX HI YD ETF 464288513   53,819,339 716,922 SH   DFND 1 49,219 0 667,703
ISHARES TR CORE S&P500 ETF 464287200   367,442,835 824,398 SH   DFND 1 234,999 0 589,399
ISHARES TR CORE S&P SCP ETF 464287804   39,081,235 392,185 SH   DFND 1 152,128 0 240,057
ISHARES TR EAFE VALUE ETF 464288877   57,494,026 1,174,786 SH   DFND 1 1,144,986 0 29,800
ISHARES TR BROAD USD HIGH 46435U853   195,173 5,529 SH   DFND 1 5,529 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,171,274 300,525 SH   DFND 1 300,525 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,515,396 145,628 SH   DFND 1 145,628 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   8,510,880 205,925 SH   DFND 1 201,805 0 4,120
ISHARES TR MSCI INDIA ETF 46429B598   34,962,884 800,066 SH   DFND 1 257,400 0 542,666
ISHARES TR CORE S&P MCP ETF 464287507   24,647,104 94,260 SH   DFND 1 94,260 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   13,736,197 219,358 SH   DFND 1 219,358 0 0
ISHARES TR MBS ETF 464288588   25,132,212 269,471 SH   DFND 1 36,447 0 233,024
ISHARES TR MSCI USA MMENTM 46432F396   4,154,400 28,800 SH   DFND 1 28,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   941,288 18,522 SH   DFND 1 18,522 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   131,089 1,200 SH Call DFND 1 1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   131,089 1,200 SH Put DFND 1 1,200 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,106,477 28,844 SH   DFND 1 28,844 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   14,671,797 304,331 SH   DFND 1 134,377 0 169,954
ISHARES TR 10+ YR INVST GRD 464289511   23,525,306 456,359 SH   DFND 1 161,674 0 294,685
ISHARES TR IBOXX INV CP ETF 464287242   129,768 700 SH Call DFND 1 700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   129,768 700 SH Put DFND 1 700 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,297,536 123,729 SH   DFND 1 31,550 0 92,179
ISHARES TR 1 3 YR TREAS BD 464287457   20,421,457 251,868 SH   DFND 1 251,868 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,502,639 131,170 SH   DFND 1 131,170 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   30,007,534 310,637 SH   DFND 1 310,637 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   20,169,575 79,258 SH   DFND 1 79,258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,377,763 46,745 SH   DFND 1 45,909 0 836
ISHARES TR SP SMCP600VL ETF 464287879   6,466 68 SH   DFND 1 0 0 68
ISHARES TR SELECT DIVID ETF 464287168   3,932 34 SH   DFND 1 0 0 34
ISHARES TR MSCI ACWI EX US 464288240   28,898,981 587,139 SH   DFND 1 587,139 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,006,908 25,463 SH   DFND 1 25,463 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,885,468 7,770 SH   DFND 1 7,770 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,546,080 16,000 SH   DFND 1 16,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,757,440 16,000 SH   DFND 1 16,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,211,560 14,000 SH   DFND 1 14,000 0 0
ISHARES TR INTL TREA BD ETF 464288117   7,723,731 195,093 SH   DFND 1 195,093 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,512,161 328,042 SH   DFND 1 328,042 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   16,393,475 395,500 SH   DFND 1 0 0 395,500
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   33,104 5,611 SH   DFND 1 5,611 0 0
ITEOS THERAPEUTICS INC COM 46565G104   200,586 15,150 SH   DFND 1 572 0 14,578
ITRON INC COM 465741106   188,757 2,618 SH   DFND 1 0 0 2,618
ITT INC COM 45073V108   452,907 4,859 SH   DFND 1 338 0 4,521
IVANHOE ELECTRIC INC COM 46578C108   36,368 2,789 SH   DFND 1 0 0 2,789
J & J SNACK FOODS CORP COM 466032109   239,757 1,514 SH   DFND 2 0 0 1,514
J & J SNACK FOODS CORP COM 466032109   218,344,900 1,378,788 SH   DFND 1 247,581 0 1,131,207
JABIL INC COM 466313103   61,304 568 SH   DFND 2 568 0 0
JABIL INC COM 466313103   29,165,923 270,230 SH   DFND 1 58,165 0 212,065
JACK IN THE BOX INC COM 466367109   50,910 522 SH   DFND 2 0 0 522
JACK IN THE BOX INC COM 466367109   41,983,056 430,463 SH   DFND 1 69,675 0 360,788
JACKSON FINANCIAL INC COM CL A 46817M107   49,833 1,628 SH   DFND 2 0 0 1,628
JACKSON FINANCIAL INC COM CL A 46817M107   42,045,651 1,373,592 SH   DFND 1 218,751 0 1,154,841
JACOBS SOLUTIONS INC COM 46982L108   803,577 6,759 SH   DFND 2 328 0 6,431
JACOBS SOLUTIONS INC COM 46982L108   883,077 7,426 SH   OTR 2 0 0 7,426
JACOBS SOLUTIONS INC COM 46982L108   421,892,221 3,548,593 SH   DFND 1 457,747 0 3,090,846
JAMES RIV GROUP LTD COM G5005R107   1,120,725 61,376 SH   DFND 1 0 0 61,376
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,771 65 SH   DFND 2 65 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   594,731 21,825 SH   DFND 1 8,065 0 13,760
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   27,151 2,547 SH   DFND 2 0 0 2,547
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   35,041,264 3,287,173 SH   DFND 1 493,737 0 2,793,436
JAPAN SMALLER CAPITALIZATION COM 47109U104   45,832,960 6,365,689 SH   DFND 1 6,221,632 0 144,057
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   743 6 SH   DFND 2 6 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,604,475 125,873 SH   DFND 1 30,584 0 95,289
JBG SMITH PPTYS COM 46590V100   27,463 1,826 SH   DFND 1 0 0 1,826
JD.COM INC SPON ADR CL A 47215P106   5,733 168 SH   DFND 1 168 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,558 47 SH   DFND 2 47 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,086,486 153,346 SH   DFND 1 55,320 0 98,026
JELD-WEN HLDG INC COM 47580P103   97,645 5,567 SH   DFND 1 181 0 5,386
JFROG LTD ORD SHS M6191J100   144,594 5,220 SH   DFND 1 352 0 4,868
JOHN BEAN TECHNOLOGIES CORP COM 477839104   21,365,054 176,134 SH   DFND 1 0 0 176,134
JOHNSON & JOHNSON COM 478160104   147,147 889 SH   DFND 2 366 0 523
JOHNSON & JOHNSON COM 478160104   4,384,455 26,488 SH   OTR 2 0 0 26,488
JOHNSON & JOHNSON COM 478160104   78,645,007 475,139 SH   DFND 1 80,334 0 394,805
JOHNSON CTLS INTL PLC SHS G51502105   25,348 372 SH   DFND 2 372 0 0
JOHNSON CTLS INTL PLC SHS G51502105   17,776,363 260,880 SH   DFND 1 701 0 260,179
JOHNSON OUTDOORS INC CL A 479167108   6,611,466 107,591 SH   DFND 1 26,314 0 81,277
JONES LANG LASALLE INC COM 48020Q107   86,780 557 SH   DFND 1 437 0 120
JPMORGAN CHASE & CO COM 46625H100   10,953,786 75,314 SH   DFND 2 47,924 0 27,390
JPMORGAN CHASE & CO COM 46625H100   6,593,370 45,333 SH   OTR 2 0 0 45,333
JPMORGAN CHASE & CO COM 46625H100   115,592,803 794,780 SH   DFND 1 110,546 0 684,234
JUNIPER NETWORKS INC COM 48203R104   1,535 49 SH   DFND 2 49 0 0
JUNIPER NETWORKS INC COM 48203R104   2,468,835 78,801 SH   DFND 1 15,074 0 63,727
KADANT INC COM 48282T104   91,283 411 SH   DFND 2 0 0 411
KADANT INC COM 48282T104   82,672,060 372,229 SH   DFND 1 59,880 0 312,349
KAISER ALUMINUM CORP COM PAR $0.01 483007704   85,394 1,192 SH   DFND 1 0 0 1,192
KAR AUCTION SVCS INC COM 48238T109   34,579 2,272 SH   DFND 1 0 0 2,272
KARUNA THERAPEUTICS INC COM 48576A100   503,959 2,324 SH   DFND 2 2,324 0 0
KARUNA THERAPEUTICS INC COM 48576A100   27,603,053 127,291 SH   DFND 1 15,038 0 112,253
KB FINL GROUP INC SPONSORED ADR 48241A105   61,334 1,685 SH   DFND 1 196 0 1,489
KB HOME COM 48666K109   478,627 9,256 SH   DFND 1 391 0 8,865
KBR INC COM 48242W106   1,024,564 15,748 SH   DFND 1 5,302 0 10,446
KELLOGG CO COM 487836108   38,889 577 SH   DFND 2 543 0 34
KELLOGG CO COM 487836108   48,085,990 713,442 SH   DFND 1 162,092 0 551,350
KELLY SVCS INC CL A 488152208   189,342 10,752 SH   DFND 1 456 0 10,296
KEMPER CORP COM 488401100   411,754 8,532 SH   DFND 1 2,831 0 5,701
KENNAMETAL INC COM 489170100   214,401 7,552 SH   DFND 1 54 0 7,498
KEROS THERAPEUTICS INC COM 492327101   27,563 686 SH   DFND 1 0 0 686
KEURIG DR PEPPER INC COM 49271V100   2,793,794 89,344 SH   DFND 2 66,138 0 23,206
KEURIG DR PEPPER INC COM 49271V100   738,265 23,609 SH   OTR 2 0 0 23,609
KEURIG DR PEPPER INC COM 49271V100   382,268,776 12,224,777 SH   DFND 1 1,503,309 0 10,721,468
KEYCORP COM 493267108   5,266 570 SH   DFND 2 570 0 0
KEYCORP COM 493267108   478,197 51,753 SH   DFND 1 179 0 51,574
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,716 64 SH   DFND 2 64 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,647,608 45,671 SH   DFND 1 12,286 0 33,385
KFORCE INC COM 493732101   228,521 3,647 SH   DFND 1 0 0 3,647
KILROY RLTY CORP COM 49427F108   1,624 54 SH   DFND 2 54 0 0
KILROY RLTY CORP COM 49427F108   66,198 2,200 SH   DFND 1 0 0 2,200
KIMBALL ELECTRONICS INC COM 49428J109   1,023,719 37,051 SH   DFND 1 16 0 37,035
KIMBERLY-CLARK CORP COM 494368103   94,847 687 SH   DFND 2 378 0 309
KIMBERLY-CLARK CORP COM 494368103   63,093,972 457,004 SH   DFND 1 86,300 0 370,704
KIMCO RLTY CORP COM 49446R109   1,262 64 SH   DFND 2 64 0 0
KIMCO RLTY CORP COM 49446R109   904,319 45,858 SH   DFND 1 0 0 45,858
KINDER MORGAN INC DEL COM 49456B101   4,804 279 SH   DFND 2 279 0 0
KINDER MORGAN INC DEL COM 49456B101   2,583,086 150,005 SH   DFND 1 0 0 150,005
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   5,167,008 366,975 SH   DFND 1 16,172 0 350,803
KINSALE CAP GROUP INC COM 49714P108   67,971,559 181,645 SH   DFND 1 41,200 0 140,445
KIRBY CORP COM 497266106   2,137,978 27,784 SH   DFND 1 25,315 0 2,469
KITE RLTY GROUP TR COM NEW 49803T300   235,821 10,556 SH   DFND 1 0 0 10,556
KKR & CO INC COM 48251W104   3,696 66 SH   DFND 2 66 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   11,987 985 SH   DFND 1 84 0 901
KLA CORP COM NEW 482480100   14,065 29 SH   DFND 2 29 0 0
KLA CORP COM NEW 482480100   25,811,309 53,217 SH   DFND 1 10,080 0 43,137
KNIFE RIVER CORP COMMON STOCK 498894104   10,298 236 SH   DFND 2 0 0 236
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   233,574 4,204 SH   DFND 2 82 0 4,122
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   267,650 4,816 SH   OTR 2 0 0 4,816
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   140,911,938 2,536,212 SH   DFND 1 323,990 0 2,212,222
KNOWLES CORP COM 49926D109   39,587 2,192 SH   DFND 1 0 0 2,192
KODIAK SCIENCES INC COM 50015M109   151,185 21,911 SH   DFND 1 0 0 21,911
KOHLS CORP COM 500255104   15,213 660 SH   DFND 1 660 0 0
KONTOOR BRANDS INC COM 50050N103   184,103 4,373 SH   DFND 1 0 0 4,373
KOPPERS HOLDINGS INC COM 50060P106   303,012 8,886 SH   DFND 1 89 0 8,797
KOREA FD INC COM NEW 500634209   10,498,108 453,678 SH   DFND 1 453,678 0 0
KORN FERRY COM NEW 500643200   57,515 1,161 SH   DFND 2 0 0 1,161
KORN FERRY COM NEW 500643200   67,594,902 1,364,451 SH   DFND 1 208,873 0 1,155,578
KOSMOS ENERGY LTD COM 500688106   96,930 16,182 SH   DFND 1 0 0 16,182
KRAFT HEINZ CO COM 500754106   6,106 172 SH   DFND 2 172 0 0
KRAFT HEINZ CO COM 500754106   2,469,368 69,559 SH   OTR 2 0 0 69,559
KRAFT HEINZ CO COM 500754106   37,688,291 1,061,642 SH   DFND 1 156,472 0 905,170
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   25,682 1,791 SH   DFND 1 0 0 1,791
KROGER CO COM 501044101   4,653 99 SH   DFND 2 99 0 0
KROGER CO COM 501044101   12,839,977 273,191 SH   DFND 1 64,327 0 208,864
KRONOS WORLDWIDE INC COM 50105F105   53,034 6,075 SH   DFND 1 0 0 6,075
KRYSTAL BIOTECH INC COM 501147102   132,662 1,130 SH   DFND 1 0 0 1,130
KT CORP SPONSORED ADR 48268K101   127,565,519 11,288,984 SH   DFND 1 4,336,775 0 6,952,209
KULICKE & SOFFA INDS INC COM 501242101   209,264 3,520 SH   DFND 1 0 0 3,520
KURA ONCOLOGY INC COM 50127T109   17,139 1,620 SH   DFND 1 0 0 1,620
KYMERA THERAPEUTICS INC COM 501575104   89,040 3,873 SH   DFND 1 165 0 3,708
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   60,835 4,581 SH   DFND 2 0 0 4,581
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53,294,831 4,013,165 SH   DFND 1 649,543 0 3,363,622
L3HARRIS TECHNOLOGIES INC COM 502431109   2,239,804 11,440 SH   DFND 2 8,510 0 2,930
L3HARRIS TECHNOLOGIES INC COM 502431109   588,412 3,005 SH   OTR 2 0 0 3,005
L3HARRIS TECHNOLOGIES INC COM 502431109   360,892,402 1,843,451 SH   DFND 1 239,036 0 1,604,415
LA Z BOY INC COM 505336107   102,502 3,579 SH   DFND 1 0 0 3,579
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,926 95 SH   DFND 2 91 0 4
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,590,622 14,878 SH   OTR 2 0 0 14,878
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,333,348 5,525 SH   DFND 1 0 0 5,525
LADDER CAP CORP CL A 505743104   125,697 11,585 SH   DFND 1 246 0 11,339
LAKELAND FINL CORP COM 511656100   40,029 825 SH   DFND 1 0 0 825
LAM RESEARCH CORP COM 512807108   1,090,933 1,697 SH   DFND 2 1,697 0 0
LAM RESEARCH CORP COM 512807108   10,314,045 16,044 SH   DFND 1 2,278 0 13,766
LAMAR ADVERTISING CO NEW CL A 512816109   710,630 7,160 SH   DFND 1 2,863 0 4,297
LAMB WESTON HLDGS INC COM 513272104   34,829 303 SH   DFND 2 285 0 18
LAMB WESTON HLDGS INC COM 513272104   4,002,329 34,818 SH   DFND 1 5,861 0 28,957
LANCASTER COLONY CORP COM 513847103   3,266,505 16,244 SH   DFND 1 12 0 16,232
LANDSTAR SYS INC COM 515098101   6,350,546 32,983 SH   DFND 1 8,694 0 24,289
LANTHEUS HLDGS INC COM 516544103   1,667,143 19,865 SH   OTR 2 0 0 19,865
LANTHEUS HLDGS INC COM 516544103   4,767,914 56,815 SH   DFND 1 25,560 0 31,255
LAS VEGAS SANDS CORP COM 517834107   5,974 103 SH   DFND 2 103 0 0
LAS VEGAS SANDS CORP COM 517834107   1,090,574 18,803 SH   DFND 1 0 0 18,803
LATTICE SEMICONDUCTOR CORP COM 518415104   3,040,903 31,653 SH   DFND 1 15,485 0 16,168
LAUDER ESTEE COS INC CL A 518439104   23,172 118 SH   DFND 2 38 0 80
LAUDER ESTEE COS INC CL A 518439104   4,938,171 25,146 SH   DFND 1 631 0 24,515
LAUREATE EDUCATION INC COMMON STOCK 518613203   251,737 20,822 SH   DFND 1 0 0 20,822
LCI INDS COM 50189K103   178,420 1,412 SH   DFND 1 0 0 1,412
LEAR CORP COM NEW 521865204   23,542 164 SH   DFND 2 164 0 0
LEAR CORP COM NEW 521865204   1,008,582 7,026 SH   DFND 1 2,572 0 4,454
LEGALZOOM COM INC COM 52466B103   103,767 8,590 SH   DFND 1 563 0 8,027
LEGGETT & PLATT INC COM 524660107   3 0 SH   DFND 2 0 0 0
LEGGETT & PLATT INC COM 524660107   168,834 5,700 SH   DFND 1 5,700 0 0
LEIDOS HOLDINGS INC COM 525327102   184,038 2,080 SH   DFND 2 2,072 0 8
LEIDOS HOLDINGS INC COM 525327102   48,149,311 544,183 SH   DFND 1 56,582 0 487,601
LEMAITRE VASCULAR INC COM 525558201   632,432 9,400 SH   DFND 1 13 0 9,387
LENDINGTREE INC NEW COM 52603B107   58,326 2,638 SH   DFND 1 115 0 2,523
LENNAR CORP CL A 526057104   6,799,445 54,261 SH   DFND 2 19,991 0 34,270
LENNAR CORP CL A 526057104   2,665,085 21,267 SH   OTR 2 0 0 21,267
LENNAR CORP CL A 526057104   25,014,507 199,621 SH   DFND 1 38,635 0 160,986
LENNAR CORP CL B 526057302   13,444 119 SH   DFND 1 119 0 0
LENNOX INTL INC COM 526107107   13,101,492 40,180 SH   DFND 1 9,887 0 30,293
LEONARDO DRS INC COM 52661A108   8,271 477 SH   DFND 1 0 0 477
LESLIES INC COM 527064109   915,900 97,540 SH   DFND 2 97,540 0 0
LESLIES INC COM 527064109   53,034,175 5,647,942 SH   DFND 1 1,145,462 0 4,502,480
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,989 1,316 SH   DFND 2 0 0 1,316
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   15,276,752 1,058,680 SH   DFND 1 161,120 0 897,560
LGI HOMES INC COM 50187T106   153,504 1,138 SH   DFND 1 17 0 1,121
LIBERTY ENERGY INC COM CL A 53115L104   37,516 2,806 SH   DFND 2 0 0 2,806
LIBERTY ENERGY INC COM CL A 53115L104   33,524,285 2,507,426 SH   DFND 1 378,275 0 2,129,151
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,843,219 109,325 SH   DFND 1 45,180 0 64,145
LIBERTY GLOBAL PLC SHS CL C G5480U120   233,106 13,118 SH   DFND 1 0 0 13,118
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   85,995 9,828 SH   DFND 1 0 0 9,828
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   62,563 7,258 SH   DFND 1 9 0 7,249
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   781,782 10,385 SH   DFND 2 8,431 0 1,954
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,276 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,644,960 21,850 SH   OTR 2 0 0 21,850
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   108,820,552 1,445,544 SH   DFND 1 396,280 0 1,049,264
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   419,041 6,197 SH   DFND 1 0 0 6,197
LIFE STORAGE INC COM 53223X107   9,884,778 74,344 SH   DFND 1 25,690 0 48,654
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,284,686 59,427 SH   DFND 1 4,718 0 54,709
LIGHT & WONDER INC COM 80874P109   217,281 3,160 SH   DFND 1 0 0 3,160
LILLY ELI & CO COM 532457108   1,531,219 3,265 SH   DFND 2 3,148 0 117
LILLY ELI & CO COM 532457108   91,296,336 194,670 SH   DFND 1 27,830 0 166,840
LINCOLN ELEC HLDGS INC COM 533900106   278,677 1,403 SH   DFND 1 639 0 764
LINCOLN NATL CORP IND COM 534187109   5,564 216 SH   DFND 2 216 0 0
LINCOLN NATL CORP IND COM 534187109   261,000 10,132 SH   DFND 1 0 0 10,132
LINDE PLC SHS G54950103   2,799,413 7,346 SH   DFND 2 6,980 0 366
LINDE PLC SHS G54950103   173,482,478 455,239 SH   DFND 1 42,596 0 412,643
LINDSAY CORP COM 535555106   46,542 390 SH   DFND 1 0 0 390
LIONS GATE ENTMNT CORP CL A VTG 535919401   15,779 1,787 SH   DFND 1 0 0 1,787
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   23,605 2,827 SH   DFND 1 0 0 2,827
LIQUIDIA CORPORATION COM NEW 53635D202   55,099 7,019 SH   DFND 1 0 0 7,019
LIQUIDITY SVCS INC COM 53635B107   5,362 325 SH   DFND 1 0 0 325
LITTELFUSE INC COM 537008104   7,724,084 26,515 SH   DFND 1 15,324 0 11,191
LIVANOVA PLC SHS G5509L101   45,319,498 881,188 SH   DFND 1 145,599 0 735,589
LIVE NATION ENTERTAINMENT IN COM 538034109   542,833 5,958 SH   DFND 2 5,958 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   39,459,376 433,096 SH   DFND 1 51,064 0 382,032
LIVE OAK BANCSHARES INC COM 53803X105   21,968 835 SH   DFND 1 0 0 835
LIVENT CORP COM 53814L108   212,664 7,753 SH   DFND 1 0 0 7,753
LIVEPERSON INC COM 538146101   3,299 730 SH   DFND 1 0 0 730
LIVERAMP HLDGS INC COM 53815P108   3,898,040 136,486 SH   DFND 1 63 0 136,423
LIVEVOX HOLDING INC COM CL A 53838L100   136,873 49,772 SH   DFND 1 0 0 49,772
LKQ CORP COM 501889208   908,429 15,590 SH   DFND 2 593 0 14,997
LKQ CORP COM 501889208   2,777,016 47,656 SH   OTR 2 0 0 47,656
LKQ CORP COM 501889208   477,336,069 8,191,798 SH   DFND 1 1,001,701 0 7,190,097
LOCKHEED MARTIN CORP COM 539830109   244,001 530 SH   DFND 2 276 0 254
LOCKHEED MARTIN CORP COM 539830109   54,413,693 118,193 SH   DFND 1 21,542 0 96,651
LOEWS CORP COM 540424108   348,501 5,869 SH   DFND 2 299 0 5,570
LOEWS CORP COM 540424108   402,458 6,776 SH   OTR 2 0 0 6,776
LOEWS CORP COM 540424108   191,343,736 3,222,360 SH   DFND 1 377,337 0 2,845,023
LOUISIANA PAC CORP COM 546347105   29,286 390 SH   OTR 2 0 0 390
LOUISIANA PAC CORP COM 546347105   15,445 206 SH   DFND 1 0 0 206
LOWES COS INC COM 548661107   23,021 102 SH   DFND 2 102 0 0
LOWES COS INC COM 548661107   9,744,597 43,175 SH   DFND 1 2,009 0 41,166
LPL FINL HLDGS INC COM 50212V100   1,549,406 7,126 SH   DFND 2 7,126 0 0
LPL FINL HLDGS INC COM 50212V100   65,368,807 300,643 SH   DFND 1 35,846 0 264,797
LSB INDS INC COM 502160104   53,012 5,382 SH   DFND 1 0 0 5,382
LTC PPTYS INC COM 502175102   165,529 5,013 SH   DFND 1 0 0 5,013
LUCID GROUP INC COM 549498103   1,874 272 SH   DFND 2 272 0 0
LULULEMON ATHLETICA INC COM 550021109   1,781,221 4,706 SH   DFND 2 4,340 0 366
LULULEMON ATHLETICA INC COM 550021109   2,452,990 6,480 SH   OTR 2 0 0 6,480
LULULEMON ATHLETICA INC COM 550021109   95,176,474 251,457 SH   DFND 1 22,254 0 229,203
LUMEN TECHNOLOGIES INC COM 550241103   1,984,397 878,052 SH   DFND 1 114,596 0 763,456
LUXFER HLDGS PLC SHS G5698W116   25,542 1,795 SH   DFND 1 0 0 1,795
LXP INDUSTRIAL TRUST COM 529043101   3,461,718 355,048 SH   DFND 1 101,064 0 253,984
LYELL IMMUNOPHARMA INC COM 55083R104   40,042 12,592 SH   DFND 1 0 0 12,592
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,214 35 SH   DFND 2 35 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,224,656 122,233 SH   DFND 1 32,397 0 89,836
M & T BK CORP COM 55261F104   2,970 24 SH   DFND 2 24 0 0
M & T BK CORP COM 55261F104   1,132,032 9,147 SH   DFND 1 0 0 9,147
M D C HLDGS INC COM 552676108   90,546 1,936 SH   DFND 1 4 0 1,932
M/I HOMES INC COM 55305B101   1,087,869 12,477 SH   DFND 1 238 0 12,239
MACATAWA BK CORP COM 554225102   97,068 10,460 SH   DFND 1 0 0 10,460
MACERICH CO COM 554382101   158,422 14,057 SH   DFND 1 0 0 14,057
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,939,622 29,599 SH   DFND 1 18,830 0 10,769
MACROGENICS INC COM 556099109   335,487 62,708 SH   DFND 1 200 0 62,508
MACYS INC COM 55616P104   862,230 53,721 SH   OTR 2 0 0 53,721
MACYS INC COM 55616P104   1,041,933 64,918 SH   DFND 1 23,935 0 40,983
MADDEN STEVEN LTD COM 556269108   40,306 1,233 SH   DFND 2 0 0 1,233
MADDEN STEVEN LTD COM 556269108   35,960,928 1,100,059 SH   DFND 1 166,743 0 933,316
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   326,517 9,712 SH   DFND 1 0 0 9,712
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,608 83 SH   DFND 2 78 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,574,389 72,185 SH   DFND 1 19,561 0 52,624
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,586,508 6,868 SH   DFND 1 1,680 0 5,188
MAGNITE INC COM 55955D100   36,909 2,704 SH   DFND 1 0 0 2,704
MAGNOLIA OIL & GAS CORP CL A 559663109   68,719 3,288 SH   DFND 2 0 0 3,288
MAGNOLIA OIL & GAS CORP CL A 559663109   57,312,523 2,742,226 SH   DFND 1 416,740 0 2,325,486
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,053,056 39,031 SH   DFND 1 800 0 38,231
MALIBU BOATS INC COM CL A 56117J100   7,360,832 125,483 SH   DFND 1 30,234 0 95,249
MANHATTAN ASSOCIATES INC COM 562750109   14,834,094 74,215 SH   DFND 1 17,384 0 56,831
MANITOWOC CO INC COM NEW 563571405   81,270 4,316 SH   DFND 1 0 0 4,316
MANNKIND CORP COM NEW 56400P706   140,305 34,473 SH   DFND 1 0 0 34,473
MANPOWERGROUP INC WIS COM 56418H100   9,023,651 113,648 SH   DFND 1 30,265 0 83,383
MANULIFE FINL CORP COM 56501R106   1,020,251 53,953 SH   DFND 2 53,953 0 0
MANULIFE FINL CORP COM 56501R106   496,160 26,238 SH   DFND 1 8,294 0 17,944
MARATHON DIGITAL HOLDINGS IN COM 565788106   68,232 4,923 SH   DFND 1 0 0 4,923
MARATHON OIL CORP COM 565849106   11,049 480 SH   DFND 2 459 0 21
MARATHON OIL CORP COM 565849106   816,289 35,460 SH   DFND 1 0 0 35,460
MARATHON PETE CORP COM 56585A102   6,996 60 SH   DFND 2 60 0 0
MARATHON PETE CORP COM 56585A102   50,885,988 436,415 SH   DFND 1 85,299 0 351,116
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   16,370 1,317 SH   DFND 2 1,236 0 81
MARCUS CORP DEL COM 566330106   86,785 5,852 SH   DFND 1 0 0 5,852
MARINE PRODS CORP COM 568427108   2,107 125 SH   DFND 1 125 0 0
MARKEL GROUP INC COM 570535104   2,766 2 SH   DFND 2 2 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,813,333 14,587 SH   DFND 2 13,120 0 1,467
MARKETAXESS HLDGS INC COM 57060D108   6,581,527 25,172 SH   OTR 2 0 0 25,172
MARKETAXESS HLDGS INC COM 57060D108   143,449,519 548,732 SH   DFND 1 133,862 0 414,870
MARKETWISE INC COM CL A 57064P107   67,868 33,934 SH   DFND 1 0 0 33,934
MARQETA INC CLASS A COM 57142B104   152,543 31,323 SH   DFND 1 2,116 0 29,207
MARRIOTT INTL INC NEW CL A 571903202   22,410 122 SH   DFND 2 116 0 6
MARRIOTT INTL INC NEW CL A 571903202   3,483,497 18,964 SH   DFND 1 974 0 17,990
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   28,839 235 SH   DFND 1 235 0 0
MARSH & MCLENNAN COS INC COM 571748102   86,140 458 SH   DFND 2 80 0 378
MARSH & MCLENNAN COS INC COM 571748102   63,091,436 335,450 SH   DFND 1 32,771 0 302,679
MARTEN TRANS LTD COM 573075108   10,536,397 490,065 SH   DFND 1 128,388 0 361,677
MARTIN MARIETTA MATLS INC COM 573284106   6,001 13 SH   DFND 2 13 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,656,102 5,753 SH   DFND 1 0 0 5,753
MARVELL TECHNOLOGY INC COM 573874104   159,313 2,665 SH   DFND 2 2,001 0 664
MARVELL TECHNOLOGY INC COM 573874104   111,987,727 1,873,331 SH   DFND 1 196,951 0 1,676,380
MASCO CORP COM 574599106   4,992 87 SH   DFND 2 87 0 0
MASCO CORP COM 574599106   4,738,899 82,588 SH   DFND 1 17,736 0 64,852
MASIMO CORP COM 574795100   6,841,989 41,580 SH   DFND 1 10,729 0 30,851
MASONITE INTL CORP COM 575385109   33,081,871 322,939 SH   DFND 1 105,388 0 217,551
MASTEC INC COM 576323109   840,418 7,124 SH   DFND 2 252 0 6,872
MASTEC INC COM 576323109   925,814 7,847 SH   OTR 2 0 0 7,847
MASTEC INC COM 576323109   427,727,014 3,625,727 SH   DFND 1 454,363 0 3,171,364
MASTERBRAND INC COMMON STOCK 57638P104   546 47 SH   DFND 2 47 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,562,233 29,398 SH   DFND 2 17,942 0 11,456
MASTERCARD INCORPORATED CL A 57636Q104   2,650,513 6,739 SH   OTR 2 0 0 6,739
MASTERCARD INCORPORATED CL A 57636Q104   414,982,235 1,055,129 SH   DFND 1 104,511 0 950,618
MASTERCRAFT BOAT HLDGS INC COM 57637H103   137,771 4,495 SH   DFND 1 71 0 4,424
MATADOR RES CO COM 576485205   6,850,780 130,940 SH   DFND 1 33,600 0 97,340
MATCH GROUP INC NEW COM 57667L107   204,981 4,898 SH   DFND 2 297 0 4,601
MATCH GROUP INC NEW COM 57667L107   226,849 5,420 SH   OTR 2 0 0 5,420
MATCH GROUP INC NEW COM 57667L107   107,389,652 2,566,061 SH   DFND 1 304,055 0 2,262,006
MATERION CORP COM 576690101   243,017 2,128 SH   DFND 1 69 0 2,059
MATIV HOLDINGS INC COM 808541106   53,010 3,506 SH   DFND 2 0 0 3,506
MATIV HOLDINGS INC COM 808541106   58,220,648 3,850,572 SH   DFND 1 584,577 0 3,265,995
MATSON INC COM 57686G105   2,027,509 26,084 SH   DFND 1 5,601 0 20,483
MATTERPORT INC COM CL A 577096100   26,371 8,372 SH   DFND 1 0 0 8,372
MATTHEWS INTL CORP CL A 577128101   17,090 401 SH   DFND 2 0 0 401
MATTHEWS INTL CORP CL A 577128101   12,628,348 296,301 SH   DFND 1 46,599 0 249,702
MAXCYTE INC COM 57777K106   1,534,882 334,397 SH   DFND 1 175,520 0 158,877
MAXIMUS INC COM 577933104   70,312 832 SH   DFND 2 0 0 832
MAXIMUS INC COM 577933104   59,881,250 708,570 SH   DFND 1 107,503 0 601,067
MAXLINEAR INC COM 57776J100   472 15 SH   OTR 2 0 0 15
MAXLINEAR INC COM 57776J100   187,782 5,950 SH   DFND 1 201 0 5,749
MAYVILLE ENGR CO INC COM 578605107   24,982 2,005 SH   DFND 2 0 0 2,005
MAYVILLE ENGR CO INC COM 578605107   32,729,205 2,626,742 SH   DFND 1 786,565 0 1,840,177
MCCORMICK & CO INC COM NON VTG 579780206   1,206,652 13,833 SH   DFND 1 0 0 13,833
MCDONALDS CORP COM 580135101   808,094 2,708 SH   DFND 2 2,312 0 396
MCDONALDS CORP COM 580135101   54,159,922 181,495 SH   DFND 1 27,849 0 153,646
MCGRATH RENTCORP COM 580589109   53,176 575 SH   DFND 1 5 0 570
MCKESSON CORP COM 58155Q103   13,246 31 SH   DFND 2 31 0 0
MCKESSON CORP COM 58155Q103   17,730,373 41,493 SH   DFND 1 9,758 0 31,735
MDU RES GROUP INC COM 552690109   27,577 1,317 SH   DFND 2 0 0 1,317
MDU RES GROUP INC COM 552690109   22,715,586 1,084,794 SH   DFND 1 166,788 0 918,006
MEDIAALPHA INC CL A 58450V104   41,745 4,049 SH   DFND 1 216 0 3,833
MEDICAL PPTYS TRUST INC COM 58463J304   710,445 76,722 SH   DFND 1 12,523 0 64,199
MEDIFAST INC COM 58470H101   17,141 186 SH   OTR 2 0 0 186
MEDIFAST INC COM 58470H101   609,177 6,610 SH   DFND 1 108 0 6,502
MEDPACE HLDGS INC COM 58506Q109   5,195,597 21,633 SH   DFND 1 11 0 21,622
MEDTRONIC PLC SHS G5960L103   2,702,362 30,673 SH   DFND 2 29,384 0 1,289
MEDTRONIC PLC SHS G5960L103   4,574,998 51,929 SH   OTR 2 0 0 51,929
MEDTRONIC PLC SHS G5960L103   78,041,358 885,827 SH   DFND 1 102,875 0 782,952
MEIRAGTX HLDGS PLC COM G59665102   7,526 1,120 SH   DFND 1 0 0 1,120
MERCADOLIBRE INC COM 58733R102   4,946,889 4,176 SH   DFND 2 3,626 0 550
MERCADOLIBRE INC COM 58733R102   11,966,270 10,097 SH   OTR 2 0 0 10,097
MERCADOLIBRE INC COM 58733R102   234,631,352 198,068 SH   DFND 1 60,584 0 137,484
MERCANTILE BK CORP COM 587376104   399,965 14,481 SH   DFND 1 109 0 14,372
MERCHANTS BANCORP IND COM 58844R108   1,535,057 60,010 SH   OTR 2 0 0 60,010
MERCHANTS BANCORP IND COM 58844R108   70,242 2,746 SH   DFND 1 0 0 2,746
MERCK & CO INC COM 58933Y105   4,681,812 40,573 SH   DFND 2 38,390 0 2,183
MERCK & CO INC COM 58933Y105   99,795,272 864,852 SH   DFND 1 157,902 0 706,950
MERIT MED SYS INC COM 589889104   5,200,567 62,178 SH   DFND 1 12,029 0 50,149
MERITAGE HOMES CORP COM 59001A102   7,201,280 50,617 SH   DFND 1 11,614 0 39,003
MERSANA THERAPEUTICS INC COM 59045L106   15,400 4,681 SH   DFND 1 750 0 3,931
MESA LABS INC COM 59064R109   474,036 3,689 SH   DFND 1 0 0 3,689
META PLATFORMS INC CL A 30303M102   3,814,825 13,293 SH   DFND 2 12,714 0 579
META PLATFORMS INC CL A 30303M102   297,850,515 1,037,879 SH   DFND 1 108,775 0 929,104
METHODE ELECTRS INC COM 591520200   3,919,594 116,933 SH   DFND 1 28,036 0 88,897
METLIFE INC COM 59156R108   112,325 1,987 SH   DFND 2 1,987 0 0
METLIFE INC COM 59156R108   26,307,196 465,367 SH   DFND 1 130,967 0 334,400
METTLER TOLEDO INTERNATIONAL COM 592688105   28,856 22 SH   DFND 2 22 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,873,495 8,290 SH   DFND 1 1,673 0 6,617
MEXICO FD INC COM 592835102   31,992,110 1,906,562 SH   DFND 1 1,906,562 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   4,439,861 703,623 SH   DFND 1 448,083 0 255,540
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   5,790,865 1,804,008 SH   DFND 1 1,312,325 0 491,683
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   1,554,979 482,913 SH   DFND 1 293,856 0 189,057
MFS INTER INCOME TR SH BEN INT 55273C107   22,528,625 8,222,126 SH   DFND 1 5,080,414 0 3,141,712
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   7,106,334 1,575,684 SH   DFND 1 968,687 0 606,997
MGE ENERGY INC COM 55277P104   56,642 716 SH   DFND 1 0 0 716
MGIC INVT CORP WIS COM 552848103   2,423,322 153,472 SH   DFND 1 13,843 0 139,629
MGM RESORTS INTERNATIONAL COM 552953101   425,540 9,689 SH   DFND 2 7,348 0 2,341
MGM RESORTS INTERNATIONAL COM 552953101   1,142,114 26,003 SH   OTR 2 0 0 26,003
MGM RESORTS INTERNATIONAL COM 552953101   59,593,818 1,356,872 SH   DFND 1 439,578 0 917,294
MGP INGREDIENTS INC NEW COM 55303J106   11,874,558 111,729 SH   DFND 1 41,682 0 70,047
MICROCHIP TECHNOLOGY INC. COM 595017104   9,051,098 101,028 SH   DFND 2 53,644 0 47,384
MICROCHIP TECHNOLOGY INC. COM 595017104   2,511,491 28,033 SH   OTR 2 0 0 28,033
MICROCHIP TECHNOLOGY INC. COM 595017104   224,481,721 2,505,656 SH   DFND 1 239,422 0 2,266,234
MICRON TECHNOLOGY INC COM 595112103   65,318 1,035 SH   DFND 2 1,035 0 0
MICRON TECHNOLOGY INC COM 595112103   14,712,329 233,122 SH   DFND 1 25,840 0 207,282
MICROSOFT CORP COM 594918104   59,216,252 173,889 SH   DFND 2 130,870 0 43,019
MICROSOFT CORP COM 594918104   60,827,563 178,618 SH   OTR 2 0 0 178,618
MICROSOFT CORP COM 594918104   1,547,957,942 4,545,598 SH   DFND 1 605,096 0 3,940,502
MICROSTRATEGY INC CL A NEW 594972408   182,852 534 SH   DFND 1 0 0 534
MID PENN BANCORP INC COM 59540G107   35,703 1,617 SH   DFND 1 0 0 1,617
MID-AMER APT CMNTYS INC COM 59522J103   2,581 17 SH   DFND 2 17 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,051,173 13,507 SH   DFND 1 1,672 0 11,835
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   35,017 2,788 SH   DFND 2 0 0 2,788
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   28,926,445 2,303,060 SH   DFND 1 361,665 0 1,941,395
MIDDLESEX WTR CO COM 596680108   3,735,525 46,312 SH   DFND 1 9,533 0 36,779
MIDLAND STATES BANCORP INC COM 597742105   30,960 1,555 SH   DFND 1 0 0 1,555
MILLER INDS INC TENN COM NEW 600551204   5,017,621 141,461 SH   DFND 1 39,792 0 101,669
MIMEDX GROUP INC COM 602496101   287,977 43,567 SH   DFND 1 394 0 43,173
MINERALS TECHNOLOGIES INC COM 603158106   26,306 456 SH   DFND 2 0 0 456
MINERALS TECHNOLOGIES INC COM 603158106   27,482,708 476,386 SH   DFND 1 80,808 0 395,578
MIRATI THERAPEUTICS INC COM 60468T105   33,853 937 SH   DFND 2 664 0 273
MIRATI THERAPEUTICS INC COM 60468T105   137,162 3,796 SH   OTR 2 0 0 3,796
MIRATI THERAPEUTICS INC COM 60468T105   7,876,484 218,004 SH   DFND 1 105,396 0 112,608
MIRION TECHNOLOGIES INC COM CL A 60471A101   57,899 6,852 SH   DFND 1 0 0 6,852
MIRUM PHARMACEUTICALS INC COM 604749101   1,088,764 42,086 SH   DFND 1 0 0 42,086
MITEK SYS INC COM NEW 606710200   19,962 1,841 SH   OTR 2 0 0 1,841
MITEK SYS INC COM NEW 606710200   2,609,014 240,684 SH   DFND 1 39,742 0 200,942
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   80,119 10,871 SH   DFND 1 0 0 10,871
MKS INSTRS INC COM 55306N104   1,945 18 SH   DFND 2 18 0 0
MKS INSTRS INC COM 55306N104   972 9 SH   OTR 2 0 0 9
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   462,961 12,050 SH   DFND 2 11,531 0 519
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   36,247,963 943,466 SH   DFND 1 113,957 0 829,509
MODEL N INC COM 607525102   145,541 4,116 SH   DFND 1 0 0 4,116
MODERNA INC COM 60770K107   4,374 36 SH   DFND 2 36 0 0
MODERNA INC COM 60770K107   6,317,149 51,993 SH   DFND 1 9,768 0 42,225
MODINE MFG CO COM 607828100   669,381 20,272 SH   DFND 1 688 0 19,584
MODIVCARE INC COM 60783X104   172,295 3,811 SH   DFND 1 155 0 3,656
MOELIS & CO CL A 60786M105   191,380 4,221 SH   DFND 1 0 0 4,221
MOHAWK INDS INC COM 608190104   13,953,731 135,263 SH   DFND 1 37,259 0 98,004
MOLINA HEALTHCARE INC COM 60855R100   4,518 15 SH   DFND 2 15 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,358,212 4,508 SH   OTR 2 0 0 4,508
MOLINA HEALTHCARE INC COM 60855R100   27,467,966 91,183 SH   DFND 1 16,517 0 74,666
MOLSON COORS BEVERAGE CO CL B 60871R209   1,843 28 SH   DFND 2 28 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,764,160 87,548 SH   DFND 1 17,094 0 70,454
MONARCH CASINO & RESORT INC COM 609027107   31,913 453 SH   DFND 1 18 0 435
MONDELEZ INTL INC CL A 609207105   783,886 10,747 SH   DFND 2 10,747 0 0
MONDELEZ INTL INC CL A 609207105   22,577,118 309,530 SH   DFND 1 17,931 0 291,599
MONGODB INC CL A 60937P106   6,315,683 15,367 SH   DFND 2 14,248 0 1,119
MONGODB INC CL A 60937P106   9,648,026 23,471 SH   OTR 2 0 0 23,471
MONGODB INC CL A 60937P106   225,933,532 549,730 SH   DFND 1 112,409 0 437,321
MONOLITHIC PWR SYS INC COM 609839105   3,790,253 7,016 SH   DFND 2 6,735 0 281
MONOLITHIC PWR SYS INC COM 609839105   2,731,088 5,054 SH   OTR 2 0 0 5,054
MONOLITHIC PWR SYS INC COM 609839105   191,976,673 355,361 SH   DFND 1 55,812 0 299,549
MONRO INC COM 610236101   2,315 57 SH   DFND 1 0 0 57
MONSTER BEVERAGE CORP NEW COM 61174X109   19,414 338 SH   DFND 2 328 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   31,385,618 546,407 SH   DFND 1 89,240 0 457,167
MONTAUK RENEWABLES INC COM 61218C103   71,766 9,646 SH   DFND 1 0 0 9,646
MOODYS CORP COM 615369105   11,474 33 SH   DFND 2 33 0 0
MOODYS CORP COM 615369105   3,147,213 9,051 SH   DFND 1 85 0 8,966
MOOG INC CL A 615394202   467,550 4,312 SH   DFND 1 159 0 4,153
MORGAN STANLEY COM NEW 617446448   24,424 286 SH   DFND 2 286 0 0
MORGAN STANLEY COM NEW 617446448   9,083,741 106,367 SH   DFND 1 4,369 0 101,998
MORGAN STANLEY CHINA A SH FD COM 617468103   53,597,587 4,216,962 SH   DFND 1 4,208,136 0 8,826
MORGAN STANLEY EMKT DBT FD I COM 61744H105   8,444,578 1,311,270 SH   DFND 1 824,518 0 486,752
MORGAN STANLEY INDIA INVT FD COM 61745C105   12,870,484 593,931 SH   DFND 1 593,931 0 0
MORNINGSTAR INC COM 617700109   166,659 850 SH   DFND 2 621 0 229
MORNINGSTAR INC COM 617700109   636,783 3,247 SH   OTR 2 0 0 3,247
MORNINGSTAR INC COM 617700109   36,781,555 187,594 SH   DFND 1 91,381 0 96,213
MORPHIC HLDG INC COM 61775R105   155,650 2,715 SH   DFND 1 0 0 2,715
MOSAIC CO NEW COM 61945C103   385 11 SH   DFND 2 11 0 0
MOSAIC CO NEW COM 61945C103   1,308,160 37,376 SH   DFND 1 5,298 0 32,078
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,749,962 16,196 SH   DFND 2 14,304 0 1,892
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,678,815 39,820 SH   OTR 2 0 0 39,820
MOTOROLA SOLUTIONS INC COM NEW 620076307   113,283,212 386,263 SH   DFND 1 53,491 0 332,772
MOVADO GROUP INC COM 624580106   66,940 2,495 SH   DFND 1 0 0 2,495
MPLX LP COM UNIT REP LTD 55336V100   82,134 2,420 SH   DFND 1 0 0 2,420
MR COOPER GROUP INC COM 62482R107   334,781 6,611 SH   DFND 1 0 0 6,611
MRC GLOBAL INC COM 55345K103   43,744 4,344 SH   DFND 1 107 0 4,237
MSA SAFETY INC COM 553498106   5,044 29 SH   DFND 1 29 0 0
MSC INDL DIRECT INC CL A 553530106   3,460,283 36,317 SH   DFND 1 6,237 0 30,080
MSCI INC COM 55354G100   254,355 542 SH   DFND 2 428 0 114
MSCI INC COM 55354G100   397,596 847 SH   OTR 2 0 0 847
MSCI INC COM 55354G100   19,595,203 41,755 SH   DFND 1 1,485 0 40,270
MUELLER INDS INC COM 624756102   263,061 3,014 SH   DFND 2 0 0 3,014
MUELLER INDS INC COM 624756102   221,466,366 2,537,424 SH   DFND 1 383,977 0 2,153,447
MUELLER WTR PRODS INC COM SER A 624758108   145,453 8,962 SH   DFND 1 0 0 8,962
MURPHY OIL CORP COM 626717102   5,982,077 156,190 SH   DFND 1 36,200 0 119,990
MURPHY USA INC COM 626755102   794,574 2,554 SH   DFND 1 0 0 2,554
MYERS INDS INC COM 628464109   45,019 2,317 SH   DFND 2 0 0 2,317
MYERS INDS INC COM 628464109   41,951,021 2,159,085 SH   DFND 1 323,449 0 1,835,636
MYR GROUP INC DEL COM 55405W104   8,290,439 59,928 SH   DFND 1 14,114 0 45,814
MYRIAD GENETICS INC COM 62855J104   146,775 6,332 SH   DFND 1 0 0 6,332
MYT NETHERLANDS PARENT B V ADS 55406W103   2,936,352 734,088 SH   DFND 1 296,283 0 437,805
N-ABLE INC COMMON STOCK 62878D100   161,694 11,221 SH   DFND 1 0 0 11,221
NABORS INDUSTRIES LTD SHS G6359F137   51,631 555 SH   DFND 1 0 0 555
NANOSTRING TECHNOLOGIES INC COM 63009R109   40,552 10,013 SH   DFND 1 0 0 10,013
NAPCO SEC TECHNOLOGIES INC COM 630402105   116,874 3,373 SH   DFND 1 0 0 3,373
NASDAQ INC COM 631103108   2,193 44 SH   DFND 2 44 0 0
NASDAQ INC COM 631103108   955,275 19,163 SH   DFND 1 96 0 19,067
NATERA INC COM 632307104   131,819 2,709 SH   DFND 2 1,917 0 792
NATERA INC COM 632307104   558,098 11,469 SH   OTR 2 0 0 11,469
NATERA INC COM 632307104   28,103,242 577,543 SH   DFND 1 282,177 0 295,366
NATIONAL BEVERAGE CORP COM 635017106   1,101,896 22,790 SH   DFND 1 0 0 22,790
NATIONAL BK HLDGS CORP CL A 633707104   32,611 1,123 SH   DFND 1 0 0 1,123
NATIONAL FUEL GAS CO COM 636180101   16,178 315 SH   DFND 2 295 0 20
NATIONAL FUEL GAS CO COM 636180101   889,145 17,311 SH   OTR 2 0 0 17,311
NATIONAL FUEL GAS CO COM 636180101   14,781,510 287,802 SH   DFND 1 69,349 0 218,453
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,548 23 SH   DFND 1 23 0 0
NATIONAL HEALTH INVS INC COM 63633D104   285,531 5,447 SH   DFND 1 76 0 5,371
NATIONAL HEALTHCARE CORP COM 635906100   1,262,858 20,428 SH   DFND 1 0 0 20,428
NATIONAL PRESTO INDS INC COM 637215104   3,075,644 42,017 SH   DFND 1 0 0 42,017
NATIONAL RESH CORP COM NEW 637372202   93,328 2,145 SH   DFND 1 0 0 2,145
NATIONAL RETAIL PROPERTIES I COM 637417106   1,234,020 28,839 SH   DFND 1 3,427 0 25,412
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,532 44 SH   DFND 2 44 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   339,975 9,761 SH   DFND 1 8,216 0 1,545
NATIONAL VISION HLDGS INC COM 63845R107   13,296,491 547,406 SH   DFND 1 188,760 0 358,646
NATIONAL WESTN LIFE GROUP IN CL A 638517102   41,556 100 SH   DFND 2 0 0 100
NATIONAL WESTN LIFE GROUP IN CL A 638517102   33,541,509 80,714 SH   DFND 1 12,335 0 68,379
NATURAL GROCERS BY VITAMIN C COM 63888U108   39,710 3,239 SH   DFND 1 0 0 3,239
NATURES SUNSHINE PRODS INC COM 639027101   103,753 7,601 SH   DFND 1 88 0 7,513
NAVIENT CORPORATION COM 63938C108   162,073 8,723 SH   DFND 1 0 0 8,723
NBT BANCORP INC COM 628778102   176,417 5,539 SH   DFND 1 378 0 5,161
NCR CORP NEW COM 62886E108   1,058 42 SH   DFND 2 42 0 0
NCR CORP NEW COM 62886E108   1,953,277 77,511 SH   DFND 1 71,795 0 5,716
NELNET INC CL A 64031N108   71,395 740 SH   DFND 1 0 0 740
NEOGEN CORP COM 640491106   12,767 587 SH   DFND 1 0 0 587
NEOGENOMICS INC COM NEW 64049M209   328,567 20,446 SH   DFND 1 952 0 19,494
NERDY INC CL A COM 64081V109   87,857 21,069 SH   DFND 1 326 0 20,743
NETAPP INC COM 64110D104   121,017 1,584 SH   DFND 2 1,584 0 0
NETAPP INC COM 64110D104   14,499,803 189,788 SH   DFND 1 16,608 0 173,180
NETFLIX INC COM 64110L106   119,372 271 SH   DFND 2 133 0 138
NETFLIX INC COM 64110L106   87,565,888 198,792 SH   DFND 1 37,371 0 161,421
NETGEAR INC COM 64111Q104   34,083 2,407 SH   DFND 1 0 0 2,407
NETSCOUT SYS INC COM 64115T104   8,975 290 SH   DFND 1 0 0 290
NETSTREIT CORP COM 64119V303   503,094 28,153 SH   DFND 1 25 0 28,128
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,729,201 341,815 SH   DFND 1 341,815 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,612 261 SH   DFND 2 246 0 15
NEUROCRINE BIOSCIENCES INC COM 64125C109   34,829,044 369,343 SH   DFND 1 92,133 0 277,210
NEURONETICS INC COM 64131A105   524,421 243,917 SH   DFND 1 166,519 0 77,398
NEVRO CORP COM 64157F103   36,553 1,438 SH   DFND 1 0 0 1,438
NEW FORTRESS ENERGY INC COM CL A 644393100   110,735 4,135 SH   DFND 1 19 0 4,116
NEW GERMANY FD INC COM 644465106   22,957,729 2,556,540 SH   DFND 1 2,513,581 0 42,959
NEW JERSEY RES CORP COM 646025106   524,439 11,111 SH   DFND 1 395 0 10,716
NEW MTN FIN CORP COM 647551100   44,622 3,587 SH   DFND 2 0 0 3,587
NEW MTN FIN CORP COM 647551100   38,187,528 3,069,737 SH   DFND 1 465,002 0 2,604,735
NEW RELIC INC COM 64829B100   15,063,960 230,195 SH   DFND 1 74,406 0 155,789
NEW YORK CMNTY BANCORP INC COM 649445103   16,264 1,447 SH   DFND 1 1,447 0 0
NEW YORK MTG TR INC COM 649604840   31,267 3,152 SH   DFND 2 0 0 3,152
NEW YORK MTG TR INC COM 649604840   36,775,166 3,707,174 SH   DFND 1 577,440 0 3,129,734
NEW YORK TIMES CO CL A 650111107   55,958 1,421 SH   DFND 1 1,421 0 0
NEWELL BRANDS INC COM 651229106   1,600 184 SH   DFND 2 184 0 0
NEWELL BRANDS INC COM 651229106   180,786 20,780 SH   DFND 1 0 0 20,780
NEWMARK GROUP INC CL A 65158N102   183,676 29,530 SH   DFND 1 1,631 0 27,899
NEWMARKET CORP COM 651587107   166,075 413 SH   DFND 2 63 0 350
NEWMARKET CORP COM 651587107   149,233,568 371,117 SH   DFND 1 62,538 0 308,579
NEWMONT CORP COM 651639106   19,922 467 SH   DFND 2 449 0 18
NEWMONT CORP COM 651639106   15,321,978 359,165 SH   DFND 1 34,395 0 324,770
NEWS CORP NEW CL A 65249B109   2,661,594 136,492 SH   DFND 1 106,397 0 30,095
NEWS CORP NEW CL B 65249B208   127,687 6,475 SH   DFND 1 0 0 6,475
NEXPOINT REAL ESTATE FIN INC COM 65342V101   42,451 2,723 SH   DFND 1 0 0 2,723
NEXPOINT RESIDENTIAL TR INC COM 65341D102   349,923 7,694 SH   DFND 1 547 0 7,147
NEXSTAR MEDIA GROUP INC CL A 65336K103   302,121 1,814 SH   DFND 1 708 0 1,106
NEXTERA ENERGY INC COM 65339F101   3,184,393 42,916 SH   DFND 2 40,132 0 2,784
NEXTERA ENERGY INC COM 65339F101   111,649,482 1,504,710 SH   DFND 1 85,561 0 1,419,149
NEXTGEN HEALTHCARE INC COM 65343C102   2,318,973 142,970 SH   DFND 1 86,583 0 56,387
NEXTIER OILFIELD SOLUTIONS COM 65290C105   249,399 27,897 SH   DFND 1 1,883 0 26,014
NEXTRACKER INC CLASS A COM 65290E101   2,136,204 53,660 SH   DFND 1 18,088 0 35,572
NGM BIOPHARMACEUTICALS INC COM 62921N105   20,111 7,765 SH   DFND 1 135 0 7,630
NIKE INC CL B 654106103   624,804 5,661 SH   DFND 2 5,244 0 417
NIKE INC CL B 654106103   21,346,772 193,411 SH   DFND 1 21,206 0 172,205
NISOURCE INC COM 65473P105   355 13 SH   DFND 2 13 0 0
NISOURCE INC COM 65473P105   924,047 33,786 SH   DFND 1 2,353 0 31,433
NIU TECHNOLOGIES ADS 65481N100   773,314 194,300 SH   DFND 1 0 0 194,300
NLIGHT INC COM 65487K100   2,797,018 181,389 SH   DFND 1 92,059 0 89,330
NMI HLDGS INC CL A 629209305   187,349 7,256 SH   DFND 1 62 0 7,194
NNN REIT INC COM 637417106   1,540 36 SH   DFND 2 36 0 0
NOBLE CORP PLC ORD SHS A G65431127   243,770 5,901 SH   DFND 1 178 0 5,723
NOMAD FOODS LTD USD ORD SHS G6564A105   69,274 3,954 SH   DFND 2 0 0 3,954
NOMAD FOODS LTD USD ORD SHS G6564A105   145,040,791 8,278,584 SH   DFND 1 1,631,373 0 6,647,211
NOODLES & CO COM CL A 65540B105   64,541 19,095 SH   DFND 1 828 0 18,267
NORDIC AMERICAN TANKERS LIMI COM G65773106   22,097 6,021 SH   DFND 2 0 0 6,021
NORDIC AMERICAN TANKERS LIMI COM G65773106   14,554,247 3,965,735 SH   DFND 1 608,371 0 3,357,364
NORDSON CORP COM 655663102   736,598 2,968 SH   DFND 1 0 0 2,968
NORDSTROM INC COM 655664100   450 22 SH   DFND 2 22 0 0
NORDSTROM INC COM 655664100   310,652 15,176 SH   DFND 1 6,330 0 8,846
NORFOLK SOUTHN CORP COM 655844108   16,780 74 SH   DFND 2 74 0 0
NORFOLK SOUTHN CORP COM 655844108   2,849,012 12,564 SH   DFND 1 11 0 12,553
NORTHEAST BK LEWISTON ME COM 66405S100   494,997 11,879 SH   DFND 1 72 0 11,807
NORTHERN OIL & GAS INC COM 665531307   54,225 1,580 SH   DFND 2 0 0 1,580
NORTHERN OIL & GAS INC COM 665531307   1,880,631 54,796 SH   OTR 2 0 0 54,796
NORTHERN OIL AND GAS INC MN COM 665531307   45,820,426 1,335,094 SH   DFND 1 201,899 0 1,133,195
NORTHERN TR CORP COM 665859104   370 5 SH   DFND 2 5 0 0
NORTHERN TR CORP COM 665859104   2,864,250 38,633 SH   DFND 1 9,059 0 29,574
NORTHFIELD BANCORP INC DEL COM 66611T108   28,635 2,608 SH   DFND 1 59 0 2,549
NORTHROP GRUMMAN CORP COM 666807102   8,204 18 SH   DFND 2 18 0 0
NORTHROP GRUMMAN CORP COM 666807102   31,529,354 69,173 SH   DFND 1 6,646 0 62,527
NORTHWEST BANCSHARES INC MD COM 667340103   77,517 7,313 SH   DFND 1 50 0 7,263
NORTHWEST NAT HLDG CO COM 66765N105   2,021,541 46,958 SH   DFND 1 60 0 46,898
NORTHWEST PIPE CO COM 667746101   20,684 684 SH   DFND 1 35 0 649
NORTHWESTERN CORP COM NEW 668074305   981,266 17,288 SH   DFND 1 235 0 17,053
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,160 283 SH   DFND 2 283 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   609,429 27,994 SH   DFND 1 27 0 27,967
NOV INC COM 62955J103   113,803 7,095 SH   DFND 2 274 0 6,821
NOV INC COM 62955J103   129,873 8,096 SH   OTR 2 0 0 8,096
NOV INC COM 62955J103   62,833,283 3,917,287 SH   DFND 1 496,971 0 3,420,316
NOVANTA INC COM 67000B104   576,417 3,131 SH   DFND 2 2,334 0 797
NOVANTA INC COM 67000B104   1,724,212 9,365 SH   OTR 2 0 0 9,365
NOVANTA INC COM 67000B104   168,906,963 917,474 SH   DFND 1 339,138 0 578,336
NOVARTIS AG SPONSORED ADR 66987V109   45,207 448 SH   DFND 1 96 0 352
NOVAVAX INC COM NEW 670002401   18,924 2,547 SH   DFND 1 2,547 0 0
NOVO-NORDISK A S ADR 670100205   47,293 292 SH   DFND 1 0 0 292
NOW INC COM 67011P100   46,754 4,513 SH   DFND 1 133 0 4,380
NRG ENERGY INC COM NEW 629377508   1,826,426 48,848 SH   DFND 1 8,067 0 40,781
NU SKIN ENTERPRISES INC CL A 67018T105   81,406 2,452 SH   DFND 1 0 0 2,452
NUCOR CORP COM 670346105   5,819,158 35,487 SH   DFND 2 13,054 0 22,433
NUCOR CORP COM 670346105   2,302,742 14,042 SH   OTR 2 0 0 14,042
NUCOR CORP COM 670346105   16,607,402 101,277 SH   DFND 1 16,575 0 84,702
NURIX THERAPEUTICS INC COM 67080M103   52,587 5,264 SH   DFND 1 0 0 5,264
NUSCALE PWR CORP CL A COM 67079K100   38,583 5,674 SH   DFND 1 0 0 5,674
NUTANIX INC CL A 67059N108   216,237 7,709 SH   DFND 1 4,097 0 3,612
NUVALENT INC COM 670703107   91,551 2,171 SH   DFND 1 100 0 2,071
NUVASIVE INC COM 670704105   5,365 129 SH   DFND 1 0 0 129
NUVATION BIO INC COM CL A 67080N101   853 474 SH   DFND 1 474 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,218,519 104,147 SH   DFND 1 68,914 0 35,233
NUVEEN AMT FREE QLTY MUN INC COM 670657105   18,882,241 1,727,561 SH   DFND 1 1,108,725 0 618,836
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   884,104 103,404 SH   DFND 1 45,740 0 57,664
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,264,279 528,012 SH   DFND 1 331,422 0 196,590
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   7,655,194 1,515,880 SH   DFND 1 930,636 0 585,244
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,698,593 420,644 SH   DFND 1 258,371 0 162,273
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,455,237 152,310 SH   DFND 1 152,310 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,352,064 544,774 SH   DFND 1 395,399 0 149,375
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   6,308,534 550,003 SH   DFND 1 367,920 0 182,083
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,112,752 300,749 SH   DFND 1 177,183 0 123,566
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,412,419 392,564 SH   DFND 1 237,553 0 155,011
NUVEEN QUALITY MUNCP INCOME COM 67066V101   15,300,377 1,357,620 SH   DFND 1 850,881 0 506,739
NV5 GLOBAL INC COM 62945V109   527,486 4,762 SH   DFND 1 0 0 4,762
NVENT ELECTRIC PLC SHS G6700G107   6,862,344 132,811 SH   DFND 2 48,777 0 84,034
NVENT ELECTRIC PLC SHS G6700G107   4,492,141 86,938 SH   OTR 2 0 0 86,938
NVENT ELECTRIC PLC SHS G6700G107   21,168,423 409,685 SH   DFND 1 53,273 0 356,412
NVIDIA CORPORATION COM 67066G104   4,106,678 9,708 SH   DFND 2 9,085 0 623
NVIDIA CORPORATION COM 67066G104   481,486,440 1,138,212 SH   DFND 1 142,512 0 995,700
NVR INC COM 62944T105   16,708,481 2,631 SH   DFND 1 576 0 2,055
NXP SEMICONDUCTORS N V COM N6596X109   1,457,321 7,119 SH   DFND 2 6,818 0 301
NXP SEMICONDUCTORS N V COM N6596X109   18,916,320 92,419 SH   DFND 1 9,098 0 83,321
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,730,723 294,942 SH   DFND 1 10,223 0 284,719
OCCIDENTAL PETE CORP COM 674599105   7,467 127 SH   DFND 2 127 0 0
OCCIDENTAL PETE CORP COM 674599105   2,974,927 50,594 SH   DFND 1 2,306 0 48,288
OCEANEERING INTL INC COM 675232102   230,496 12,326 SH   DFND 1 504 0 11,822
OCEANFIRST FINL CORP COM 675234108   187,408 11,998 SH   DFND 1 8,461 0 3,537
OCULAR THERAPEUTIX INC COM 67576A100   81,543 15,803 SH   DFND 1 88 0 15,715
OCWEN FINL CORP COM NEW 675746606   209 7 SH   DFND 1 7 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   7,037 914 SH   DFND 1 0 0 914
OFG BANCORP COM 67103X102   8,546,728 327,712 SH   DFND 1 78,635 0 249,077
OGE ENERGY CORP COM 670837103   11,182,553 311,405 SH   DFND 1 79,519 0 231,886
O-I GLASS INC COM 67098H104   169,018 7,924 SH   DFND 1 0 0 7,924
OKTA INC CL A 679295105   7,212 104 SH   DFND 2 104 0 0
OKTA INC CL A 679295105   16,053,692 231,488 SH   DFND 1 64,944 0 166,544
OLD DOMINION FREIGHT LINE IN COM 679580100   8,134 22 SH   DFND 2 22 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,258,802 6,109 SH   DFND 1 176 0 5,933
OLD NATL BANCORP IND COM 680033107   126,756 9,093 SH   DFND 1 0 0 9,093
OLD REP INTL CORP COM 680223104   297,282 11,811 SH   DFND 1 3,419 0 8,392
OLD SECOND BANCORP INC ILL COM 680277100   22,045 1,688 SH   DFND 1 0 0 1,688
OLIN CORP COM PAR $1 680665205   29,908 582 SH   DFND 2 582 0 0
OLIN CORP COM PAR $1 680665205   49,980,012 972,563 SH   DFND 1 97,363 0 875,200
OLO INC CL A 68134L109   77,532 12,002 SH   DFND 2 8,524 0 3,478
OLO INC CL A 68134L109   333,599 51,640 SH   OTR 2 0 0 51,640
OLO INC CL A 68134L109   18,242,994 2,823,993 SH   DFND 1 1,384,774 0 1,439,219
OLYMPIC STEEL INC COM 68162K106   129,948 2,652 SH   DFND 1 0 0 2,652
OMEGA HEALTHCARE INVS INC COM 681936100   1,376,968 44,867 SH   DFND 1 13,787 0 31,080
OMNIAB INC COM 68218J103   38,424 7,639 SH   DFND 1 0 0 7,639
OMNICELL COM COM 68213N109   118,977 1,615 SH   DFND 1 109 0 1,506
OMNICOM GROUP INC COM 681919106   2,188 23 SH   DFND 2 23 0 0
OMNICOM GROUP INC COM 681919106   4,851,085 50,983 SH   OTR 2 0 0 50,983
OMNICOM GROUP INC COM 681919106   12,689,679 133,365 SH   DFND 1 37,195 0 96,170
ON HLDG AG NAMEN AKT A H5919C104   626,670 18,990 SH   DFND 2 16,215 0 2,775
ON HLDG AG NAMEN AKT A H5919C104   1,003,679 30,414 SH   OTR 2 0 0 30,414
ON HLDG AG NAMEN AKT A H5919C104   51,803,268 1,569,796 SH   DFND 1 539,120 0 1,030,676
ON SEMICONDUCTOR CORP COM 682189105   6,576,336 69,532 SH   DFND 2 25,433 0 44,099
ON SEMICONDUCTOR CORP COM 682189105   2,617,987 27,678 SH   OTR 2 0 0 27,678
ON SEMICONDUCTOR CORP COM 682189105   131,783,705 1,393,357 SH   DFND 1 204,084 0 1,189,273
ON24 INC COM 68339B104   68,329 8,415 SH   DFND 1 0 0 8,415
ONE GAS INC COM 68235P108   3,202,977 41,700 SH   DFND 1 0 0 41,700
ONE LIBERTY PPTYS INC COM 682406103   1,791,695 88,174 SH   DFND 1 21,427 0 66,747
ONEMAIN HLDGS INC COM 68268W103   1,408,814 32,245 SH   OTR 2 0 0 32,245
ONEMAIN HLDGS INC COM 68268W103   824,080 18,862 SH   DFND 1 8,669 0 10,193
ONEOK INC NEW COM 682680103   25,305 410 SH   DFND 2 410 0 0
ONEOK INC NEW COM 682680103   10,751,315 174,195 SH   DFND 1 402 0 173,793
ONESPAN INC COM 68287N100   240,912 16,234 SH   DFND 1 0 0 16,234
ONESPAWORLD HOLDINGS LIMITED COM P73684113   62,387 5,156 SH   DFND 1 229 0 4,927
ONTO INNOVATION INC COM 683344105   5,669,876 48,681 SH   DFND 1 10,916 0 37,765
OOMA INC COM 683416101   585,506 39,112 SH   DFND 1 719 0 38,393
OPEN LENDING CORP COM CL A 68373J104   82,713 7,870 SH   DFND 1 532 0 7,338
OPEN TEXT CORP COM 683715106   4,662,162 112,205 SH   OTR 2 0 0 112,205
OPPFI INC COM CL A 68386H103   17,401 8,530 SH   DFND 1 0 0 8,530
OPTIMIZERX CORP COM NEW 68401U204   18,791 1,315 SH   DFND 1 0 0 1,315
OPTION CARE HEALTH INC COM NEW 68404L201   218,040 6,711 SH   DFND 2 4,747 0 1,964
OPTION CARE HEALTH INC COM NEW 68404L201   904,234 27,831 SH   OTR 2 0 0 27,831
OPTION CARE HEALTH INC COM NEW 68404L201   51,710,629 1,591,586 SH   DFND 1 748,402 0 843,184
ORACLE CORP COM 68389X105   6,638,552 55,744 SH   DFND 2 17,133 0 38,611
ORACLE CORP COM 68389X105   2,866,054 24,066 SH   OTR 2 0 0 24,066
ORACLE CORP COM 68389X105   96,709,178 812,068 SH   DFND 1 112,463 0 699,605
ORASURE TECHNOLOGIES INC COM 68554V108   369,357 73,724 SH   DFND 1 446 0 73,278
OREILLY AUTOMOTIVE INC COM 67103H107   6,766,389 7,083 SH   DFND 2 2,999 0 4,084
OREILLY AUTOMOTIVE INC COM 67103H107   2,411,062 2,523 SH   OTR 2 0 0 2,523
OREILLY AUTOMOTIVE INC COM 67103H107   108,806,759 113,898 SH   DFND 1 22,542 0 91,356
ORGANOGENESIS HLDGS INC COM 68621F102   899,441 270,916 SH   DFND 1 162 0 270,754
ORGANON & CO COMMON STOCK 68622V106   17,750 853 SH   DFND 2 805 0 48
ORGANON & CO COMMON STOCK 68622V106   18,221,589 875,617 SH   DFND 1 184,972 0 690,645
ORION ENGINEERED CARBONS S A COM L72967109   126,195 5,947 SH   DFND 1 72 0 5,875
ORION OFFICE REIT INC COM 68629Y103   7,052 1,067 SH   DFND 1 0 0 1,067
ORIX CORP SPONSORED ADR 686330101   32,561 357 SH   DFND 1 67 0 290
ORMAT TECHNOLOGIES INC COM 686688102   163,575 2,033 SH   DFND 1 9 0 2,024
ORRSTOWN FINL SVCS INC COM 687380105   146,306 7,640 SH   DFND 1 0 0 7,640
ORTHOFIX MED INC COM 68752M108   36,445 2,018 SH   DFND 1 0 0 2,018
OSHKOSH CORP COM 688239201   1,807,306 20,872 SH   DFND 1 0 0 20,872
OSI SYSTEMS INC COM 671044105   2,798,109 23,747 SH   DFND 1 0 0 23,747
OTIS WORLDWIDE CORP COM 68902V107   8,544 96 SH   DFND 2 96 0 0
OTIS WORLDWIDE CORP COM 68902V107   27,700,090 311,202 SH   DFND 1 66,370 0 244,832
OTTER TAIL CORP COM 689648103   1,493,449 18,914 SH   DFND 1 379 0 18,535
OUTFRONT MEDIA INC COM 69007J106   2,885,877 183,580</