0001890906-24-000111.txt : 20240125 0001890906-24-000111.hdr.sgml : 20240125 20240125104014 ACCESSION NUMBER: 0001890906-24-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allspring Global Investments Holdings, LLC CENTRAL INDEX KEY: 0001890906 ORGANIZATION NAME: IRS NUMBER: 364863445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21522 FILM NUMBER: 24559673 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 18335684255 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Global Investments Holdings LLC DATE OF NAME CHANGE: 20211103 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Asset Management Holdings LLC DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Asset Management Holdings LLC DATE OF NAME CHANGE: 20211028 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890906 XXXXXXXX 12-31-2023 12-31-2023 Allspring Global Investments Holdings, LLC

1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-21522 N Amy Stueve 213-374-3263 /s/ Amy Stueve Los Angeles CA 01-25-2024 7 3458 60323641648 false 1 0001075869 028-04413 000104973 801-21122 Allspring Global Investments, LLC 1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC 1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO 1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC 2 0001327354 028-11406 000110841 801-58237 Allspring Funds Management, LLC 2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc INFORMATION TABLE 2 13F_FinalQ42023.xml 1 800 FLOWERS COM INC CL A 68243Q106 57770 5359 SH DFND 1 0 0 5359 10X GENOMICS INC CL A COM 88025U109 18298 327 SH DFND 1 327 0 0 1ST SOURCE CORP COM 336901103 274 5 SH DFND 2 5 0 0 2U INC COM 90214J101 6132 4986 SH DFND 1 0 0 4986 3M CO COM 88579Y101 10057 92 SH DFND 2 92 0 0 3M CO COM 88579Y101 3679383 33657 SH DFND 1 1802 0 31855 4D MOLECULAR THERAPEUTICS IN COM 35104E100 8732 431 SH DFND 1 0 0 431 8X8 INC NEW COM 282914100 111007 29367 SH DFND 1 1954 0 27413 A10 NETWORKS INC COM 002121101 1470930 111688 SH DFND 1 1307 0 110381 AAON INC COM PAR $0.004 000360206 4013283 54329 SH DFND 1 31955 0 22374 AAR CORP COM 000361105 2467046 39536 SH DFND 1 23254 0 16282 ABBOTT LABS COM 002824100 162683 1478 SH DFND 2 1478 0 0 ABBOTT LABS COM 002824100 30248291 274809 SH DFND 1 57285 0 217524 ABBVIE INC COM 00287Y109 5683524 36675 SH DFND 2 18672 0 18003 ABBVIE INC COM 00287Y109 1869199 12062 SH OTR 2 0 0 12062 ABBVIE INC COM 00287Y109 70753258 456561 SH DFND 1 95247 0 361314 ABRDN ASIA PACIFIC INCOME FU COM 003009107 4228391 1560292 SH DFND 1 958449 0 601843 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 7400407 1709101 SH DFND 1 1611732 0 97369 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 29801530 5832002 SH DFND 1 5806357 0 25645 ABRDN ETFS BBRG ALL COMD K1 003261104 1085805 56085 SH DFND 1 56085 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 17398768 969831 SH DFND 1 955092 0 14739 ABRDN JAPAN EQUITY FUND INC COM 00306J109 14597612 2543138 SH DFND 1 2479900 0 63238 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 6112912 454154 SH DFND 1 454154 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 633193 62017 SH DFND 1 17507 0 44510 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 56327704 6988549 SH DFND 1 6906102 0 82447 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24684 374 SH DFND 2 0 0 374 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 24442506 370341 SH DFND 1 54637 0 315704 ACADIA PHARMACEUTICALS INC COM 004225108 4605669 147099 SH DFND 1 397 0 146702 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2324417 6623 SH DFND 2 6337 0 286 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54499000 155307 SH DFND 1 19855 0 135452 ACCO BRANDS CORP COM 00081T108 31895 5246 SH DFND 2 0 0 5246 ACCO BRANDS CORP COM 00081T108 30768034 5060532 SH DFND 1 774948 0 4285584 ACCURAY INC COM 004397105 1505 532 SH DFND 1 532 0 0 ACI WORLDWIDE INC COM 004498101 745752 24371 SH DFND 1 0 0 24371 ACM RESH INC COM CL A 00108J109 9245898 473178 SH DFND 1 34235 0 438943 ACUITY BRANDS INC COM 00508Y102 807030 3940 SH DFND 1 1575 0 2365 ACUSHNET HLDGS CORP COM 005098108 15287 242 SH DFND 1 0 0 242 ADAMS DIVERSIFIED EQUITY FD COM 006212104 30110754 1700212 SH DFND 1 1700212 0 0 ADDUS HOMECARE CORP COM 006739106 3546591 38197 SH DFND 1 8108 0 30089 ADEIA INC COMMON STOCK 00676P107 1572848 126945 SH DFND 1 1212 0 125733 ADIENT PLC ORD SHS G0084W101 13968 384 SH DFND 1 26 0 358 ADMA BIOLOGICS INC COM 000899104 1108028 245139 SH DFND 1 559 0 244580 ADOBE INC COM 00724F101 6226117 10436 SH DFND 2 4959 0 5477 ADOBE INC COM 00724F101 2089382 3502 SH OTR 2 0 0 3502 ADOBE INC COM 00724F101 96216963 161275 SH DFND 1 14582 0 146693 ADT INC DEL COM 00090Q103 137252 20125 SH DFND 1 20125 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2993834 50786 SH DFND 1 10712 0 40074 ADVANCED DRAIN SYS INC DEL COM 00790R104 221086 1572 SH DFND 2 1136 0 436 ADVANCED DRAIN SYS INC DEL COM 00790R104 855026 6080 SH OTR 2 0 0 6080 ADVANCED DRAIN SYS INC DEL COM 00790R104 42511112 302269 SH DFND 1 162017 0 140252 ADVANCED ENERGY INDS COM 007973100 264566 2429 SH DFND 1 132 0 2297 ADVANCED MICRO DEVICES INC COM 007903107 6012411 40787 SH DFND 2 36426 0 4361 ADVANCED MICRO DEVICES INC COM 007903107 9374358 63593 SH OTR 2 0 0 63593 ADVANCED MICRO DEVICES INC COM 007903107 214576776 1455646 SH DFND 1 116420 0 1339226 ADVANSIX INC COM 00773T101 137816 4600 SH DFND 1 225 0 4375 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 306110 84561 SH DFND 1 580 0 83981 AECOM COM 00766T100 4251 46 SH DFND 2 46 0 0 AECOM COM 00766T100 38081 412 SH DFND 1 412 0 0 AERCAP HOLDINGS NV SHS N00985106 4948151 66579 SH DFND 2 54254 0 12325 AERCAP HOLDINGS NV SHS N00985106 9097252 122406 SH OTR 2 0 0 122406 AERCAP HOLDINGS NV SHS N00985106 590208341 7941447 SH DFND 1 993247 0 6948200 AEROVIRONMENT INC COM 008073108 2574114 20423 SH DFND 1 1523 0 18900 AES CORP COM 00130H105 6410 333 SH DFND 2 333 0 0 AES CORP COM 00130H105 634518 32962 SH DFND 1 0 0 32962 AFC GAMMA INC COM 00109K105 216961 18035 SH DFND 1 69 0 17966 AFFILIATED MANAGERS GROUP IN COM 008252108 2645004 17468 SH DFND 1 1398 0 16070 AFLAC INC COM 001055102 17077 207 SH DFND 2 207 0 0 AFLAC INC COM 001055102 5533935 67078 SH DFND 1 2251 0 64827 AGCO CORP COM 001084102 4482092 36917 SH DFND 2 13466 0 23451 AGCO CORP COM 001084102 2842815 23415 SH OTR 2 0 0 23415 AGCO CORP COM 001084102 21181795 174465 SH DFND 1 22137 0 152328 AGILENT TECHNOLOGIES INC COM 00846U101 42265 304 SH DFND 2 288 0 16 AGILENT TECHNOLOGIES INC COM 00846U101 46734239 336145 SH DFND 1 12657 0 323488 AGILYSYS INC COM 00847J105 140292 1654 SH DFND 1 16 0 1638 AGIOS PHARMACEUTICALS INC COM 00847X104 191766 8611 SH DFND 1 651 0 7960 AGNC INVT CORP COM 00123Q104 62793 6401 SH DFND 2 0 0 6401 AGNC INVT CORP COM 00123Q104 75307416 7676597 SH DFND 1 1218105 0 6458492 AGNICO EAGLE MINES LTD COM 008474108 10000800 182330 SH DFND 1 39418 0 142912 AGORA INC ADS 00851L103 7637430 2903966 SH DFND 1 861697 0 2042269 AGREE RLTY CORP COM 008492100 30404 483 SH DFND 2 0 0 483 AGREE RLTY CORP COM 008492100 40145904 637742 SH DFND 1 105161 0 532581 AIR LEASE CORP CL A 00912X302 50202 1197 SH DFND 2 0 0 1197 AIR LEASE CORP CL A 00912X302 93056094 2218791 SH DFND 1 284187 0 1934604 AIR PRODS & CHEMS INC COM 009158106 10952 40 SH DFND 2 40 0 0 AIR PRODS & CHEMS INC COM 009158106 3925744 14338 SH DFND 1 7 0 14331 AIRBNB INC COM CL A 009066101 29814 219 SH DFND 2 70 0 149 AIRBNB INC COM CL A 009066101 7773457 57099 SH DFND 1 2137 0 54962 AKAMAI TECHNOLOGIES INC COM 00971T101 1183 10 SH DFND 2 10 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2679325 22639 SH DFND 1 8775 0 13864 ALAMO GROUP INC COM 011311107 85337 406 SH DFND 2 0 0 406 ALAMO GROUP INC COM 011311107 83820408 398784 SH DFND 1 59082 0 339702 ALASKA AIR GROUP INC COM 011659109 1406 36 SH DFND 2 36 0 0 ALBEMARLE CORP COM 012653101 722 5 SH DFND 2 5 0 0 ALBEMARLE CORP COM 012653101 2602518 18013 SH DFND 1 3934 0 14079 ALCOA CORP COM 013872106 4930 145 SH DFND 2 145 0 0 ALCOA CORP COM 013872106 419288 12332 SH DFND 1 400 0 11932 ALCON AG ORD SHS H01301128 516138 6607 SH DFND 2 1351 0 5256 ALCON AG ORD SHS H01301128 1321320 16914 SH OTR 2 0 0 16914 ALCON AG ORD SHS H01301128 306617094 3924950 SH DFND 1 496243 0 3428707 ALDEYRA THERAPEUTICS INC COM 01438T106 42783 12189 SH DFND 1 0 0 12189 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7099 56 SH DFND 2 56 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1811670 14291 SH DFND 1 2403 0 11888 ALGONQUIN PWR UTILS CORP COM 015857105 61936 9800 SH DFND 1 9800 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 171270359 2209655 SH DFND 1 681931 0 1527724 ALIGN TECHNOLOGY INC COM 016255101 733498 2677 SH DFND 2 2440 0 237 ALIGN TECHNOLOGY INC COM 016255101 1744866 6368 SH OTR 2 0 0 6368 ALIGN TECHNOLOGY INC COM 016255101 34564552 126148 SH DFND 1 5254 0 120894 ALIGNMENT HEALTHCARE INC COM 01625V104 311991 36236 SH DFND 1 1773 0 34463 ALKERMES PLC SHS G01767105 10471544 377489 SH DFND 1 24258 0 353231 ALLAKOS INC COM 01671P100 39109 14326 SH DFND 1 0 0 14326 ALLEGION PLC ORD SHS G0176J109 2153 17 SH DFND 2 17 0 0 ALLEGION PLC ORD SHS G0176J109 547554 4322 SH DFND 1 0 0 4322 ALLEGRO MICROSYSTEMS INC COM 01749D105 1517465 50131 SH DFND 2 49711 0 420 ALLEGRO MICROSYSTEMS INC COM 01749D105 76466227 2526139 SH DFND 1 166761 0 2359378 ALLETE INC COM NEW 018522300 244 4 SH DFND 2 4 0 0 ALLETE INC COM NEW 018522300 213324 3487 SH DFND 1 1900 0 1587 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 9486615 875149 SH DFND 1 582925 0 292224 ALLIANT ENERGY CORP COM 018802108 3334 65 SH DFND 2 65 0 0 ALLIANT ENERGY CORP COM 018802108 9862476 192251 SH DFND 1 0 0 192251 ALLIENT INC COM 019330109 2900099 95998 SH DFND 1 52149 0 43849 ALLISON TRANSMISSION HLDGS I COM 01973R101 5698 98 SH DFND 2 95 0 3 ALLISON TRANSMISSION HLDGS I COM 01973R101 2167695 37278 SH OTR 2 0 0 37278 ALLISON TRANSMISSION HLDGS I COM 01973R101 5043989 86741 SH DFND 1 16704 0 70037 ALLSTATE CORP COM 020002101 3676574 26265 SH DFND 2 20897 0 5368 ALLSTATE CORP COM 020002101 4270218 30506 SH OTR 2 0 0 30506 ALLSTATE CORP COM 020002101 500162398 3573099 SH DFND 1 440115 0 3132984 ALLY FINL INC COM 02005N100 2095 60 SH DFND 2 60 0 0 ALLY FINL INC COM 02005N100 49656 1422 SH DFND 1 25 0 1397 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4785 25 SH DFND 2 25 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 543627 1604 SH DFND 1 2 0 1602 ALPHABET INC CAP STK CL C 02079K107 20700503 146885 SH DFND 2 91386 0 55499 ALPHABET INC CAP STK CL A 02079K305 17705288 126747 SH DFND 2 113207 0 13540 ALPHABET INC CAP STK CL C 02079K107 4960302 35197 SH OTR 2 0 0 35197 ALPHABET INC CAP STK CL A 02079K305 34446813 246595 SH OTR 2 0 0 246595 ALPHABET INC CAP STK CL C 02079K107 358409089 2543171 SH DFND 1 269709 0 2273462 ALPHABET INC CAP STK CL A 02079K305 582653136 4171044 SH DFND 1 564474 0 3606570 ALPHATEC HLDGS INC COM NEW 02081G201 14399 953 SH DFND 1 0 0 953 ALPINE IMMUNE SCIENCES INC COM 02083G100 28361 1488 SH DFND 1 110 0 1378 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1744 141 SH DFND 1 141 0 0 ALTERYX INC COM CL A 02156B103 18769 398 SH DFND 1 398 0 0 ALTRIA GROUP INC COM 02209S103 14119 350 SH DFND 2 302 0 48 ALTRIA GROUP INC COM 02209S103 61450607 1523317 SH DFND 1 254596 0 1268721 ALTUS POWER INC COM CL A 02217A102 1126 165 SH DFND 1 165 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 4524704 149577 SH DFND 1 18603 0 130974 AMAZON COM INC COM 023135106 29421813 193641 SH DFND 2 146937 0 46704 AMAZON COM INC COM 023135106 38218791 251539 SH OTR 2 0 0 251539 AMAZON COM INC COM 023135106 864630067 5690602 SH DFND 1 724236 0 4966366 AMBAC FINL GROUP INC COM NEW 023139884 88942 5397 SH DFND 1 0 0 5397 AMBARELLA INC SHS G037AX101 8281382 135118 SH DFND 1 86129 0 48989 AMBEV SA SPONSORED ADR 02319V103 2134832 762440 SH DFND 1 502000 0 260440 AMC ENTMT HLDGS INC CL A NEW 00165C302 1627 266 SH DFND 1 266 0 0 AMC NETWORKS INC CL A 00164V103 1728 92 SH DFND 2 92 0 0 AMC NETWORKS INC CL A 00164V103 1290008 68654 SH OTR 2 0 0 68654 AMC NETWORKS INC CL A 00164V103 5956 317 SH DFND 1 0 0 317 AMCOR PLC ORD G0250X107 5822 604 SH DFND 2 604 0 0 AMCOR PLC ORD G0250X107 685857 71147 SH DFND 1 0 0 71147 AMDOCS LTD SHS G02602103 346462 3942 SH DFND 2 1116 0 2826 AMDOCS LTD SHS G02602103 860756 9794 SH OTR 2 0 0 9794 AMDOCS LTD SHS G02602103 220462484 2508391 SH DFND 1 347868 0 2160523 AMEDISYS INC COM 023436108 4943 52 SH DFND 2 52 0 0 AMEDISYS INC COM 023436108 4468 47 SH OTR 2 0 0 47 AMER SOFTWARE INC CL A 029683109 179670 15900 SH DFND 1 15900 0 0 AMER STATES WTR CO COM 029899101 241 3 SH DFND 2 3 0 0 AMER STATES WTR CO COM 029899101 198476 2468 SH DFND 1 0 0 2468 AMEREN CORP COM 023608102 62429 863 SH DFND 2 863 0 0 AMEREN CORP COM 023608102 14227397 196674 SH DFND 1 1016 0 195658 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 153405734 8283247 SH DFND 1 2608765 0 5674482 AMERICAN AIRLS GROUP INC COM 02376R102 2184 159 SH DFND 2 159 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 442015 32170 SH DFND 1 0 0 32170 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11004131 520044 SH DFND 1 100867 0 419177 AMERICAN ELEC PWR CO INC COM 025537101 629292 7748 SH DFND 2 2072 0 5676 AMERICAN ELEC PWR CO INC COM 025537101 1438114 17706 SH OTR 2 0 0 17706 AMERICAN ELEC PWR CO INC COM 025537101 358370823 4412347 SH DFND 1 542324 0 3870023 AMERICAN EXPRESS CO COM 025816109 19858 106 SH DFND 2 106 0 0 AMERICAN EXPRESS CO COM 025816109 10150643 54183 SH DFND 1 2752 0 51431 AMERICAN FINL GROUP INC OHIO COM 025932104 237 2 SH DFND 2 2 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 109854 924 SH DFND 1 20 0 904 AMERICAN HOMES 4 RENT CL A 02665T306 1762 49 SH DFND 2 49 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 16576517 460971 SH DFND 1 133951 0 327020 AMERICAN INTL GROUP INC COM NEW 026874784 2423620 35773 SH DFND 2 34195 0 1578 AMERICAN INTL GROUP INC COM NEW 026874784 35206761 519657 SH DFND 1 54184 0 465473 AMERICAN TOWER CORP NEW COM 03027X100 18133 84 SH DFND 2 84 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55963828 259235 SH DFND 1 6102 0 253133 AMERICAN WOODMARK CORPORATIO COM 030506109 6685 72 SH DFND 1 0 0 72 AMERICAN WTR WKS CO INC NEW COM 030420103 443354 3359 SH DFND 2 669 0 2690 AMERICAN WTR WKS CO INC NEW COM 030420103 1118305 8473 SH OTR 2 0 0 8473 AMERICAN WTR WKS CO INC NEW COM 030420103 277933718 2105718 SH DFND 1 259428 0 1846290 AMERICOLD REALTY TRUST INC COM 03064D108 576855 19057 SH DFND 1 19057 0 0 AMERIPRISE FINL INC COM 03076C106 9495 25 SH DFND 2 25 0 0 AMERIPRISE FINL INC COM 03076C106 3764495 9911 SH DFND 1 2126 0 7785 AMERIS BANCORP COM 03076K108 12628923 238057 SH DFND 1 50030 0 188027 AMERISAFE INC COM 03071H100 83174 1778 SH DFND 1 0 0 1778 AMETEK INC COM 031100100 18137 110 SH DFND 2 110 0 0 AMETEK INC COM 031100100 3047517 18482 SH OTR 2 0 0 18482 AMETEK INC COM 031100100 26203824 158917 SH DFND 1 2556 0 156361 AMGEN INC COM 031162100 6553031 22752 SH DFND 2 8776 0 13976 AMGEN INC COM 031162100 2406103 8354 SH OTR 2 0 0 8354 AMGEN INC COM 031162100 66947656 232441 SH DFND 1 38100 0 194341 AMICUS THERAPEUTICS INC COM 03152W109 746635 52617 SH DFND 1 770 0 51847 AMKOR TECHNOLOGY INC COM 031652100 275708 8287 SH DFND 1 548 0 7739 AMN HEALTHCARE SVCS INC COM 001744101 12355 165 SH DFND 2 0 0 165 AMN HEALTHCARE SVCS INC COM 001744101 16092311 214908 SH DFND 1 33663 0 181245 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 836227 137764 SH DFND 1 3127 0 134637 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2466949 39886 SH DFND 1 377 0 39509 AMPHENOL CORP NEW CL A 032095101 184183 1858 SH DFND 2 1858 0 0 AMPHENOL CORP NEW CL A 032095101 69702169 703139 SH DFND 1 2453 0 700686 AMPLITUDE INC COM CL A 03213A104 151177 11885 SH DFND 1 579 0 11306 AMYLYX PHARMACEUTICALS INC COM 03237H101 426 29 SH DFND 1 29 0 0 ANALOG DEVICES INC COM 032654105 3459709 17424 SH DFND 2 15187 0 2237 ANALOG DEVICES INC COM 032654105 8112458 40856 SH OTR 2 0 0 40856 ANALOG DEVICES INC COM 032654105 62614903 315345 SH DFND 1 52561 0 262784 ANDERSONS INC COM 034164103 5082853 88336 SH DFND 1 364 0 87972 ANGIODYNAMICS INC COM 03475V101 683295 87155 SH DFND 1 6718 0 80437 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5672246 303491 SH DFND 1 0 0 303491 ANI PHARMACEUTICALS INC COM 00182C103 302553 5487 SH DFND 1 41 0 5446 ANIKA THERAPEUTICS INC COM 035255108 1155909 51011 SH DFND 1 90 0 50921 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 550088 28399 SH DFND 2 6636 0 21763 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1356153 70013 SH OTR 2 0 0 70013 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 330695352 17072553 SH DFND 1 2226404 0 14846149 ANSYS INC COM 03662Q105 7257 20 SH DFND 2 20 0 0 ANSYS INC COM 03662Q105 18169038 50069 SH DFND 1 128 0 49941 ANTERO MIDSTREAM CORP COM 03676B102 6102 487 SH DFND 2 457 0 30 ANTERO RESOURCES CORP COM 03674X106 1542 68 SH DFND 2 68 0 0 AON PLC SHS CL A G0403H108 16297 56 SH DFND 2 56 0 0 AON PLC SHS CL A G0403H108 9781473 33611 SH DFND 1 4694 0 28917 APA CORPORATION COM 03743Q108 5310 148 SH DFND 2 148 0 0 APA CORPORATION COM 03743Q108 663349 18488 SH DFND 1 2912 0 15576 APARTMENT INCOME REIT CORP COM 03750L109 19046175 548407 SH DFND 1 149905 0 398502 APARTMENT INVT & MGMT CO CL A 03748R747 22080 2820 SH DFND 1 0 0 2820 APELLIS PHARMACEUTICALS INC COM 03753U106 538 9 SH DFND 2 9 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3547662 59266 SH DFND 1 4477 0 54789 API GROUP CORP COM STK 00187Y100 406031 11735 SH DFND 2 2077 0 9658 API GROUP CORP COM STK 00187Y100 801337 23160 SH OTR 2 0 0 23160 API GROUP CORP COM STK 00187Y100 280596934 8109738 SH DFND 1 1153088 0 6956650 APOGEE ENTERPRISES INC COM 037598109 8545 160 SH DFND 1 13 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 31204 2658 SH DFND 2 0 0 2658 APOLLO COML REAL EST FIN INC COM 03762U105 25269845 2152457 SH DFND 1 323674 0 1828783 APOLLO GLOBAL MGMT INC COM 03769M106 7827 84 SH DFND 2 84 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 10718247 115015 SH DFND 1 25096 0 89919 APPFOLIO INC COM CL A 03783C100 7544948 43552 SH DFND 1 1620 0 41932 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13487 812 SH DFND 1 0 0 812 APPLE INC COM 037833100 29981541 155724 SH DFND 2 103085 0 52639 APPLE INC COM 037833100 6337942 32919 SH OTR 2 0 0 32919 APPLE INC COM 037833100 919614539 4776474 SH DFND 1 545446 0 4231028 APPLIED INDL TECHNOLOGIES IN COM 03820C105 587664 3403 SH DFND 2 2615 0 788 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3410391 19748 SH OTR 2 0 0 19748 APPLIED INDL TECHNOLOGIES IN COM 03820C105 83880541 485729 SH DFND 1 166384 0 319345 APPLIED MATLS INC COM 038222105 6217329 38362 SH DFND 2 15101 0 23261 APPLIED MATLS INC COM 038222105 2509457 15484 SH OTR 2 0 0 15484 APPLIED MATLS INC COM 038222105 43482408 268294 SH DFND 1 59770 0 208524 APPLOVIN CORP COM CL A 03831W108 7890 198 SH DFND 2 198 0 0 APPLOVIN CORP COM CL A 03831W108 1477663 37080 SH OTR 2 0 0 37080 APPLOVIN CORP COM CL A 03831W108 3413471 85658 SH DFND 1 16363 0 69295 APTARGROUP INC COM 038336103 207187 1676 SH DFND 2 358 0 1318 APTARGROUP INC COM 038336103 571858 4626 SH OTR 2 0 0 4626 APTARGROUP INC COM 038336103 131801913 1066186 SH DFND 1 131681 0 934505 APTIV PLC SHS G6095L109 353227 3937 SH DFND 2 1185 0 2752 APTIV PLC SHS G6095L109 742330 8274 SH OTR 2 0 0 8274 APTIV PLC SHS G6095L109 192554462 2146171 SH DFND 1 275492 0 1870679 ARAMARK COM 03852U106 125522 4467 SH DFND 1 4467 0 0 ARBOR REALTY TRUST INC COM 038923108 1307665 86144 SH DFND 1 0 0 86144 ARCBEST CORP COM 03937C105 18117089 150712 SH DFND 1 17818 0 132894 ARCH CAP GROUP LTD ORD G0450A105 784736 10566 SH DFND 2 3333 0 7233 ARCH CAP GROUP LTD ORD G0450A105 1758071 23671 SH OTR 2 0 0 23671 ARCH CAP GROUP LTD ORD G0450A105 428802004 5773556 SH DFND 1 784957 0 4988599 ARCH RESOURCES INC CL A 03940R107 2082547 12550 SH DFND 1 73 0 12477 ARCHER DANIELS MIDLAND CO COM 039483102 3877491 53690 SH DFND 2 19517 0 34173 ARCHER DANIELS MIDLAND CO COM 039483102 925423 12814 SH OTR 2 0 0 12814 ARCHER DANIELS MIDLAND CO COM 039483102 38508642 533213 SH DFND 1 81235 0 451978 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6879591 542127 SH DFND 1 81453 0 460674 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3619959 114810 SH DFND 1 13634 0 101176 ARCUS BIOSCIENCES INC COM 03969F109 226335 11850 SH DFND 1 580 0 11270 ARDELYX INC COM 039697107 520694 83983 SH DFND 1 371 0 83612 ARES CAPITAL CORP COM 04010L103 4886538 243961 SH DFND 1 11634 0 232327 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3448 29 SH DFND 2 29 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 674157 5669 SH DFND 1 5669 0 0 ARGAN INC COM 04010E109 842453 18005 SH DFND 1 70 0 17935 ARGENX SE SPONSORED ADR 04016X101 366354 963 SH DFND 2 955 0 8 ARGENX SE SPONSORED ADR 04016X101 32421766 85224 SH DFND 1 14043 0 71181 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3101338 369647 SH DFND 1 229587 0 140060 ARISTA NETWORKS INC COM 040413106 7281498 30918 SH DFND 2 13542 0 17376 ARISTA NETWORKS INC COM 040413106 2567207 10901 SH OTR 2 0 0 10901 ARISTA NETWORKS INC COM 040413106 86497406 367277 SH DFND 1 59634 0 307643 ARLO TECHNOLOGIES INC COM 04206A101 561004 58929 SH DFND 1 2798 0 56131 ARMADA HOFFLER PPTYS INC COM 04208T108 3461991 279870 SH DFND 1 55618 0 224252 ARRAY TECHNOLOGIES INC COM SHS 04271T100 205262 12218 SH DFND 2 12101 0 117 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9073629 540097 SH DFND 1 37279 0 502818 ARROW ELECTRS INC COM 042735100 3999461 32715 SH OTR 2 0 0 32715 ARROW ELECTRS INC COM 042735100 11035752 90272 SH DFND 1 16282 0 73990 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91922 3004 SH DFND 1 147 0 2857 ARS PHARMACEUTICALS INC COM 82835W108 16966 3096 SH DFND 1 0 0 3096 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 238572 5400 SH DFND 1 264 0 5136 ARTIVION INC COM 228903100 25496 1426 SH DFND 1 0 0 1426 ARVINAS INC COM 04335A105 473751 11510 SH DFND 1 563 0 10947 ASBURY AUTOMOTIVE GROUP INC COM 043436104 552301 2455 SH DFND 1 120 0 2335 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 129224 1026 SH DFND 2 743 0 283 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 498579 3959 SH OTR 2 0 0 3959 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24961652 198187 SH DFND 1 101553 0 96634 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 190938 20291 SH DFND 1 790 0 19501 ASGN INC COM 00191U102 9337337 97092 SH DFND 1 7265 0 89827 ASHLAND INC COM 044186104 129162 1532 SH DFND 2 326 0 1206 ASHLAND INC COM 044186104 361337 4285 SH OTR 2 0 0 4285 ASHLAND INC COM 044186104 140441574 1665776 SH DFND 1 210505 0 1455271 ASPEN AEROGELS INC COM 04523Y105 1337481 84758 SH DFND 1 49846 0 34912 ASPEN TECHNOLOGY INC COM 29109X106 660 3 SH DFND 2 3 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1028153 34329 SH DFND 1 0 0 34329 ASSOCIATED BANC CORP COM 045487105 56362 2635 SH DFND 2 0 0 2635 ASSOCIATED BANC CORP COM 045487105 57861190 2705058 SH DFND 1 398451 0 2306607 ASSURANT INC COM 04621X108 505 3 SH DFND 2 3 0 0 ASSURANT INC COM 04621X108 622287 3693 SH DFND 1 982 0 2711 ASTRAZENECA PLC SPONSORED ADR 046353108 40612 603 SH DFND 2 603 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 218416 3243 SH DFND 1 2797 0 446 ASTRONICS CORP COM 046433108 3588 206 SH DFND 1 206 0 0 AT&T INC COM 00206R102 186291 11102 SH DFND 2 11102 0 0 AT&T INC COM 00206R102 51805330 3087326 SH DFND 1 680633 0 2406693 ATI INC COM 01741R102 468250 10298 SH DFND 2 7853 0 2445 ATI INC COM 01741R102 1284660 28252 SH OTR 2 0 0 28252 ATI INC COM 01741R102 68059905 1496809 SH DFND 1 564644 0 932165 ATKORE INC COM 047649108 78560 491 SH DFND 2 0 0 491 ATKORE INC COM 047649108 100628681 628929 SH DFND 1 114010 0 514919 ATLANTA BRAVES HLDGS INC COM SER C 047726302 40 1 SH DFND 2 0 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 11447945 313299 SH DFND 1 67916 0 245383 ATLASSIAN CORPORATION COM 049468101 713 3 SH DFND 2 3 0 0 ATLASSIAN CORPORATION COM 049468101 1802 8 SH OTR 2 0 0 8 ATLASSIAN CORPORATION COM 049468101 6574688 27641 SH DFND 1 7531 0 20110 ATMOS ENERGY CORP COM 049560105 1506 13 SH DFND 2 13 0 0 ATMOS ENERGY CORP COM 049560105 3303033 28499 SH OTR 2 0 0 28499 ATMOS ENERGY CORP COM 049560105 14575931 125763 SH DFND 1 279 0 125484 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 9231 393 SH DFND 2 0 0 393 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11473291 488433 SH DFND 1 74088 0 414345 ATRION CORP COM 049904105 90530 239 SH DFND 1 0 0 239 AURINIA PHARMACEUTICALS INC COM 05156V102 47431 5276 SH DFND 1 0 0 5276 AUTODESK INC COM 052769106 9495 39 SH DFND 2 39 0 0 AUTODESK INC COM 052769106 35308495 145016 SH DFND 1 6088 0 138928 AUTOMATIC DATA PROCESSING IN COM 053015103 188239 808 SH DFND 2 290 0 518 AUTOMATIC DATA PROCESSING IN COM 053015103 11983510 51438 SH DFND 1 7357 0 44081 AUTONATION INC COM 05329W102 2402 16 SH DFND 2 16 0 0 AUTONATION INC COM 05329W102 1949812 12984 SH OTR 2 0 0 12984 AUTONATION INC COM 05329W102 448888 2989 SH DFND 1 2919 0 70 AUTOZONE INC COM 053332102 385255 149 SH DFND 2 128 0 21 AUTOZONE INC COM 053332102 60756663 23498 SH DFND 1 4774 0 18724 AVALONBAY CMNTYS INC COM 053484101 2433 13 SH DFND 2 13 0 0 AVALONBAY CMNTYS INC COM 053484101 2053803 10970 SH DFND 1 1252 0 9718 AVANGRID INC COM 05351W103 172453 5321 SH DFND 1 5321 0 0 AVANTOR INC COM 05352A100 319 14 SH DFND 2 14 0 0 AVANTOR INC COM 05352A100 239509 10491 SH DFND 1 10491 0 0 AVERY DENNISON CORP COM 053611109 24461 121 SH DFND 2 121 0 0 AVERY DENNISON CORP COM 053611109 801564 3965 SH DFND 1 0 0 3965 AVIAT NETWORKS INC COM NEW 05366Y201 684847 20969 SH DFND 1 4463 0 16506 AVID BIOSERVICES INC COM 05368M106 539 83 SH DFND 1 83 0 0 AVIENT CORPORATION COM 05368V106 174303 4193 SH DFND 2 0 0 4193 AVIENT CORPORATION COM 05368V106 169938118 4087999 SH DFND 1 604337 0 3483662 AVITA MEDICAL INC COM 05380C102 1248 91 SH DFND 1 91 0 0 AVNET INC COM 053807103 1713 34 SH DFND 2 34 0 0 AVNET INC COM 053807103 3314354 65761 SH DFND 1 20490 0 45271 AXALTA COATING SYS LTD COM G0750C108 12014917 353692 SH DFND 1 27484 0 326208 AXCELIS TECHNOLOGIES INC COM NEW 054540208 202575 1562 SH DFND 2 1292 0 270 AXCELIS TECHNOLOGIES INC COM NEW 054540208 522351 4028 SH OTR 2 0 0 4028 AXCELIS TECHNOLOGIES INC COM NEW 054540208 29993146 231268 SH DFND 1 90835 0 140433 AXIS CAP HLDGS LTD SHS G0692U109 92357 1668 SH DFND 2 306 0 1362 AXIS CAP HLDGS LTD SHS G0692U109 260831 4711 SH OTR 2 0 0 4711 AXIS CAP HLDGS LTD SHS G0692U109 74485406 1345230 SH DFND 1 209764 0 1135466 AXOGEN INC COM 05463X106 2820 413 SH DFND 1 413 0 0 AXON ENTERPRISE INC COM 05464C101 719965 2787 SH DFND 2 2140 0 647 AXON ENTERPRISE INC COM 05464C101 1864972 7220 SH OTR 2 0 0 7220 AXON ENTERPRISE INC COM 05464C101 84816713 328327 SH DFND 1 117854 0 210473 AXONICS INC COM 05465P101 3066196 49272 SH DFND 1 27228 0 22044 AXOS FINANCIAL INC COM 05465C100 2839 52 SH DFND 2 52 0 0 AXOS FINANCIAL INC COM 05465C100 2004643 36715 SH OTR 2 0 0 36715 AXOS FINANCIAL INC COM 05465C100 3762977 68919 SH DFND 1 13401 0 55518 AZEK CO INC CL A 05478C105 51535563 1347335 SH DFND 1 233705 0 1113630 AZENTA INC COM 114340102 66963 1028 SH DFND 2 0 0 1028 AZENTA INC COM 114340102 107614732 1652053 SH DFND 1 493263 0 1158790 B RILEY FINANCIAL INC COM 05580M108 7178 342 SH DFND 2 0 0 342 B RILEY FINANCIAL INC COM 05580M108 6098686 290552 SH DFND 1 41615 0 248937 BABCOCK & WILCOX ENTERPRISES COM 05614L209 197 135 SH DFND 1 135 0 0 BAIDU INC SPON ADR REP A 056752108 11670 98 SH DFND 1 98 0 0 BAKER HUGHES COMPANY CL A 05722G100 311243 9106 SH DFND 2 2581 0 6525 BAKER HUGHES COMPANY CL A 05722G100 671460 19645 SH OTR 2 0 0 19645 BAKER HUGHES COMPANY CL A 05722G100 185468814 5426238 SH DFND 1 632416 0 4793822 BALCHEM CORP COM 057665200 12148115 81668 SH DFND 1 51033 0 30635 BALL CORP COM 058498106 1322 23 SH DFND 2 23 0 0 BALL CORP COM 058498106 897599 15605 SH DFND 1 84 0 15521 BANCO BRADESCO S A SP ADR PFD NEW 059460303 44894702 12827058 SH DFND 1 3957299 0 8869759 BANCO MACRO SA SPON ADR B 05961W105 1461949 50939 SH DFND 1 10998 0 39941 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 55024577 2823221 SH DFND 1 939751 0 1883470 BANCOLOMBIA S A SPON ADR PREF 05968L102 37210222 1209302 SH DFND 1 411202 0 798100 BANCORP INC DEL COM 05969A105 373877 9696 SH DFND 1 474 0 9222 BANDWIDTH INC COM CL A 05988J103 365902 25287 SH DFND 1 933 0 24354 BANK AMERICA CORP COM 060505104 3004407 89231 SH DFND 2 83063 0 6168 BANK AMERICA CORP COM 060505104 2439848 72464 SH OTR 2 0 0 72464 BANK AMERICA CORP COM 060505104 72030298 2139302 SH DFND 1 242562 0 1896740 BANK FIRST CORP COM 06211J100 533132 6152 SH DFND 1 0 0 6152 BANK HAWAII CORP COM 062540109 2463 34 SH DFND 2 34 0 0 BANK MONTREAL QUE COM 063671101 318092 3215 SH DFND 1 3215 0 0 BANK NEW YORK MELLON CORP COM 064058100 118101 2269 SH DFND 2 565 0 1704 BANK NEW YORK MELLON CORP COM 064058100 50766447 975340 SH DFND 1 204100 0 771240 BANK NOVA SCOTIA HALIFAX COM 064149107 293698 6032 SH DFND 1 6032 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3522808 110053 SH DFND 1 64633 0 45420 BANK OZK LITTLE ROCK ARK COM 06417N103 4235 85 SH DFND 2 79 0 6 BANK OZK LITTLE ROCK ARK COM 06417N103 1465599 29412 SH DFND 1 34 0 29378 BANKWELL FINL GROUP INC COM 06654A103 103004 3413 SH DFND 1 31 0 3382 BANNER CORP COM NEW 06652V208 7271734 135768 SH DFND 1 29419 0 106349 BARNES GROUP INC COM 067806109 3510 107 SH DFND 1 0 0 107 BARRETT BUSINESS SVCS INC COM 068463108 1162516 10039 SH DFND 1 48 0 9991 BARRICK GOLD CORP COM 067901108 15432199 853079 SH DFND 1 0 0 853079 BATH & BODY WORKS INC COM 070830104 530177 12284 SH DFND 1 16 0 12268 BAXTER INTL INC COM 071813109 4909 127 SH DFND 2 127 0 0 BAXTER INTL INC COM 071813109 1046100 27059 SH DFND 1 1766 0 25293 BEAZER HOMES USA INC COM NEW 07556Q881 2876846 85139 SH DFND 1 10597 0 74542 BECTON DICKINSON & CO COM 075887109 59250 243 SH DFND 2 186 0 57 BECTON DICKINSON & CO COM 075887109 4022105 16496 SH OTR 2 0 0 16496 BECTON DICKINSON & CO COM 075887109 14423519 59154 SH DFND 1 17779 0 41375 BEL FUSE INC CL B 077347300 89805 1345 SH DFND 1 30 0 1315 BELDEN INC COM 077454106 109386 1416 SH DFND 2 0 0 1416 BELDEN INC COM 077454106 104446480 1352058 SH DFND 1 201868 0 1150190 BELLRING BRANDS INC COMMON STOCK 07831C103 317281 5724 SH DFND 2 4979 0 745 BELLRING BRANDS INC COMMON STOCK 07831C103 549719 9918 SH OTR 2 0 0 9918 BELLRING BRANDS INC COMMON STOCK 07831C103 71296283 1286240 SH DFND 1 365298 0 920942 BENCHMARK ELECTRS INC COM 08160H101 86872 3143 SH DFND 1 94 0 3049 BENTLEY SYS INC COM CL B 08265T208 260 5 SH DFND 2 5 0 0 BERKLEY W R CORP COM 084423102 35996 509 SH DFND 2 481 0 28 BERKLEY W R CORP COM 084423102 27314963 386241 SH DFND 1 80779 0 305462 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2245888 6297 SH DFND 2 6297 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3414820 9575 SH OTR 2 0 0 9575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137295553 384948 SH DFND 1 66800 0 318148 BERRY CORP COM 08579X101 18158 2583 SH DFND 2 0 0 2583 BERRY CORP COM 08579X101 18661078 2654492 SH DFND 1 395627 0 2258865 BERRY GLOBAL GROUP INC COM 08579W103 9973 148 SH DFND 2 139 0 9 BERRY GLOBAL GROUP INC COM 08579W103 19572010 290429 SH DFND 1 43376 0 247053 BEST BUY INC COM 086516101 3366 43 SH DFND 2 43 0 0 BEST BUY INC COM 086516101 16233862 207382 SH DFND 1 38224 0 169158 BGC GROUP INC CL A 088929104 173 24 SH DFND 1 24 0 0 BILIBILI INC SPONS ADS REP Z 090040106 54319590 4463401 SH DFND 1 1360639 0 3102762 BILL HOLDINGS INC COM 090043100 619268 7590 SH DFND 2 6616 0 974 BILL HOLDINGS INC COM 090043100 1658118 20322 SH OTR 2 0 0 20322 BILL HOLDINGS INC COM 090043100 45966826 563388 SH DFND 1 199927 0 363461 BIO RAD LABS INC CL A 090572207 10655 33 SH DFND 2 31 0 2 BIO RAD LABS INC CL A 090572207 53630091 166094 SH DFND 1 26280 0 139814 BIOGEN INC COM 09062X103 6469 25 SH DFND 2 25 0 0 BIOGEN INC COM 09062X103 6265598 24213 SH DFND 1 5207 0 19006 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1316 81 SH DFND 1 81 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2603 27 SH DFND 2 27 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5837652 60544 SH DFND 1 544 0 60000 BIOMEA FUSION INC COM 09077A106 13285 915 SH DFND 1 0 0 915 BIO-TECHNE CORP COM 09073M104 1497366 19406 SH DFND 2 16391 0 3015 BIO-TECHNE CORP COM 09073M104 3647902 47277 SH OTR 2 0 0 47277 BIO-TECHNE CORP COM 09073M104 95879941 1242612 SH DFND 1 401670 0 840942 BJS RESTAURANTS INC COM 09180C106 1476 41 SH DFND 1 41 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 18064 271 SH DFND 2 258 0 13 BJS WHSL CLUB HLDGS INC COM 05550J101 5222677 78348 SH DFND 1 24954 0 53394 BLACK HILLS CORP COM 092113109 295866 5484 SH DFND 1 3115 0 2369 BLACKBAUD INC COM 09227Q100 21842764 251935 SH DFND 1 159070 0 92865 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 4986687 414521 SH DFND 1 246821 0 167700 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8970714 822247 SH DFND 1 535262 0 286985 BLACKROCK CR ALLOCATION INCO COM 092508100 39304328 3808559 SH DFND 1 2438853 0 1369706 BLACKROCK ENERGY & RES TR COM 09250U101 21085046 1693578 SH DFND 1 1670913 0 22665 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2065111 268545 SH DFND 1 268545 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2059927 207654 SH DFND 1 207654 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 53920337 10231563 SH DFND 1 10072166 0 159397 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 4022670 274585 SH DFND 1 274585 0 0 BLACKROCK INC COM 09247X101 1128402 1390 SH DFND 2 1219 0 171 BLACKROCK INC COM 09247X101 13922370 17150 SH DFND 1 1119 0 16031 BLACKROCK INCOME TR INC COM NEW 09247F209 15620119 1282440 SH DFND 1 824906 0 457534 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23067782 1109028 SH DFND 1 718891 0 390137 BLACKROCK MUNICIPAL INCOME COM 09253X102 15442881 1326708 SH DFND 1 848861 0 477847 BLACKROCK MUNIVEST FD INC COM 09253R105 8913364 1251877 SH DFND 1 805694 0 446183 BLACKROCK MUNIYIELD MICH QU COM 09254V105 1534531 135082 SH DFND 1 88206 0 46876 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3327809 322150 SH DFND 1 299766 0 22384 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4529042 389093 SH DFND 1 248412 0 140681 BLACKROCK RES & COMMODITIES SHS 09257A108 16721581 1883061 SH DFND 1 1860722 0 22339 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1083710 64854 SH DFND 1 63519 0 1335 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 325769 20035 SH DFND 1 20035 0 0 BLACKSTONE INC COM 09260D107 1486858 11357 SH DFND 2 11357 0 0 BLACKSTONE INC COM 09260D107 7257026 55431 SH DFND 1 2546 0 52885 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3976870 143881 SH DFND 1 8067 0 135814 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 4557756 341405 SH DFND 1 145251 0 196154 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 487122 43032 SH DFND 1 26888 0 16144 BLOCK H & R INC COM 093671105 23459 485 SH DFND 2 455 0 30 BLOCK H & R INC COM 093671105 1110139 22951 SH DFND 1 5366 0 17585 BLOCK INC CL A 852234103 6188 80 SH DFND 2 80 0 0 BLOCK INC CL A 852234103 957515 12379 SH DFND 1 210 0 12169 BLOOMIN BRANDS INC COM 094235108 610066 21672 SH DFND 1 1130 0 20542 BLUE BIRD CORP COM 095306106 65512 2430 SH DFND 1 0 0 2430 BLUEBIRD BIO INC COM 09609G100 3269 2369 SH DFND 1 0 0 2369 BLUELINX HLDGS INC COM NEW 09624H208 15750 139 SH DFND 1 0 0 139 BM TECHNOLOGIES INC CL A COM 05591L107 63 31 SH DFND 1 0 0 31 BOEING CO COM 097023105 1299129 4984 SH DFND 2 4984 0 0 BOEING CO COM 097023105 8752441 33578 SH DFND 1 3203 0 30375 BOISE CASCADE CO DEL COM 09739D100 3104 24 SH DFND 2 24 0 0 BOISE CASCADE CO DEL COM 09739D100 2373829 18351 SH OTR 2 0 0 18351 BOISE CASCADE CO DEL COM 09739D100 10428227 80614 SH DFND 1 17961 0 62653 BOK FINL CORP COM NEW 05561Q201 85 1 SH DFND 1 1 0 0 BOOKING HOLDINGS INC COM 09857L108 3068345 865 SH DFND 2 835 0 30 BOOKING HOLDINGS INC COM 09857L108 81628626 23012 SH DFND 1 2571 0 20441 BOOT BARN HLDGS INC COM 099406100 682089 8886 SH DFND 2 8809 0 77 BOOT BARN HLDGS INC COM 099406100 42463324 553196 SH DFND 1 41086 0 512110 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2302 18 SH DFND 2 18 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13899468 108666 SH DFND 1 22081 0 86585 BORGWARNER INC COM 099724106 1469 41 SH DFND 2 41 0 0 BORGWARNER INC COM 099724106 786549 21940 SH DFND 1 10369 0 11571 BOSTON BEER INC CL A 100557107 345 1 SH DFND 2 1 0 0 BOSTON BEER INC CL A 100557107 6126965 17729 SH DFND 1 3747 0 13982 BOSTON PROPERTIES INC COM 101121101 1350632 19248 SH DFND 2 13111 0 6137 BOSTON PROPERTIES INC COM 101121101 1302071 18556 SH OTR 2 0 0 18556 BOSTON PROPERTIES INC COM 101121101 301602588 4298170 SH DFND 1 546892 0 3751278 BOSTON SCIENTIFIC CORP COM 101137107 1861655 32203 SH DFND 2 30204 0 1999 BOSTON SCIENTIFIC CORP COM 101137107 139969109 2421192 SH DFND 1 232972 0 2188220 BOX INC CL A 10316T104 1843 72 SH DFND 2 72 0 0 BOX INC CL A 10316T104 1184429 46248 SH OTR 2 0 0 46248 BOX INC CL A 10316T104 518935 20263 SH DFND 1 0 0 20263 BOYD GAMING CORP COM 103304101 20598 329 SH DFND 1 329 0 0 BP PLC SPONSORED ADR 055622104 81030 2289 SH DFND 1 0 0 2289 BRADY CORP CL A 104674106 18819065 320652 SH DFND 1 178374 0 142278 BRAEMAR HOTELS & RESORTS INC COM 10482B101 135672 54269 SH DFND 1 2656 0 51613 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 9576200 1146164 SH DFND 1 716518 0 429646 BRAZE INC COM CL A 10576N102 16026186 301641 SH DFND 1 22689 0 278952 BREAD FINANCIAL HOLDINGS INC COM 018581108 124216 3771 SH DFND 1 173 0 3598 BRIDGEBIO PHARMA INC COM 10806X102 168867 4183 SH DFND 1 205 0 3978 BRIGHT HORIZONS FAM SOL IN D COM 109194100 15263487 161964 SH DFND 1 12179 0 149785 BRIGHTCOVE INC COM 10921T101 124063 47901 SH DFND 1 0 0 47901 BRIGHTHOUSE FINL INC COM 10922N103 4157342 78559 SH DFND 1 17074 0 61485 BRIGHTSPHERE INVT GROUP INC COM 10948W103 143929 7512 SH DFND 1 0 0 7512 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1778 239 SH DFND 1 239 0 0 BRINKER INTL INC COM 109641100 564751 13079 SH DFND 1 732 0 12347 BRINKS CO COM 109696104 3157580 35902 SH DFND 1 7666 0 28236 BRISTOL-MYERS SQUIBB CO COM 110122108 12673 247 SH DFND 2 224 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 89274576 1739906 SH DFND 1 313806 0 1426100 BRISTOW GROUP INC COM 11040G103 2033121 71918 SH DFND 1 0 0 71918 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 178669 6100 SH DFND 1 6100 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12612851 542022 SH DFND 1 81742 0 460280 BROADCOM INC COM 11135F101 11995222 10746 SH DFND 2 5687 0 5059 BROADCOM INC COM 11135F101 3632587 3254 SH OTR 2 0 0 3254 BROADCOM INC COM 11135F101 163805724 146746 SH DFND 1 15491 0 131255 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40327 196 SH DFND 2 196 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1295402 6296 SH DFND 1 505 0 5791 BROADSTONE NET LEASE INC COM 11135E203 452558 26281 SH DFND 1 0 0 26281 BROOKDALE SR LIVING INC COM 112463104 2848383 489413 SH DFND 1 106653 0 382760 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 713 18 SH OTR 2 0 0 18 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 136578 3400 SH DFND 1 3400 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 372 16 SH DFND 2 16 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5705797 142218 SH OTR 2 0 0 142218 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 197638 5602 SH DFND 1 274 0 5328 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1627959 56546 SH DFND 1 18082 0 38464 BROWN & BROWN INC COM 115236101 688913 9688 SH DFND 2 2821 0 6867 BROWN & BROWN INC COM 115236101 1711982 24075 SH OTR 2 0 0 24075 BROWN & BROWN INC COM 115236101 369958948 5202629 SH DFND 1 660544 0 4542085 BROWN FORMAN CORP CL B 115637209 628 11 SH DFND 2 11 0 0 BROWN FORMAN CORP CL B 115637209 514356 9008 SH DFND 1 0 0 9008 BRT APARTMENTS CORP COM 055645303 348376 18740 SH DFND 1 917 0 17823 BRUKER CORP COM 116794108 5406511 73578 SH DFND 1 14294 0 59284 BRUNSWICK CORP COM 117043109 96 1 SH DFND 1 1 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 36048 1568 SH DFND 1 5 0 1563 BUILDERS FIRSTSOURCE INC COM 12008R107 9348 56 SH DFND 2 56 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2597821 15561 SH OTR 2 0 0 15561 BUILDERS FIRSTSOURCE INC COM 12008R107 13169562 78888 SH DFND 1 11218 0 67670 BUMBLE INC COM CL A 12047B105 10075571 683553 SH DFND 1 195086 0 488467 BUNGE GLOBAL SA COM SHS H11356104 2826 28 SH DFND 2 28 0 0 BUNGE GLOBAL SA COM SHS H11356104 6532272 64708 SH DFND 1 16642 0 48066 BURLINGTON STORES INC COM 122017106 1944 10 SH DFND 2 10 0 0 BURLINGTON STORES INC COM 122017106 67231541 345699 SH DFND 1 40489 0 305210 BUTTERFLY NETWORK INC COM CL A 124155102 16119 14925 SH DFND 1 0 0 14925 BWX TECHNOLOGIES INC COM 05605H100 9054 118 SH DFND 2 111 0 7 BWX TECHNOLOGIES INC COM 05605H100 262953 3427 SH DFND 1 3427 0 0 BYLINE BANCORP INC COM 124411109 198375 8420 SH DFND 1 181 0 8239 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20128 233 SH DFND 2 219 0 14 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5031353 58240 SH DFND 1 11549 0 46691 C3 AI INC CL A 12468P104 103413 3602 SH DFND 1 175 0 3427 CABALETTA BIO INC COM 12674W109 26422 1164 SH DFND 1 0 0 1164 CABOT CORP COM 127055101 5829886 69819 SH DFND 1 14533 0 55286 CACI INTL INC CL A 127190304 22852721 70563 SH DFND 1 24280 0 46283 CACTUS INC CL A 127203107 10386657 228781 SH DFND 1 141479 0 87302 CADENCE BANK COM 12740C103 16037 542 SH DFND 1 0 0 542 CADENCE DESIGN SYSTEM INC COM 127387108 12219607 44864 SH DFND 2 27997 0 16867 CADENCE DESIGN SYSTEM INC COM 127387108 14285859 52452 SH OTR 2 0 0 52452 CADENCE DESIGN SYSTEM INC COM 127387108 150581116 552855 SH DFND 1 92226 0 460629 CADRE HLDGS INC COM 12763L105 296 9 SH DFND 2 9 0 0 CADRE HLDGS INC COM 12763L105 74791 2274 SH DFND 1 0 0 2274 CAESARS ENTERTAINMENT INC NE COM 12769G100 497771 10618 SH DFND 1 0 0 10618 CAL MAINE FOODS INC COM NEW 128030202 2493652 43451 SH DFND 1 0 0 43451 CALAVO GROWERS INC COM 128246105 1351948 45969 SH DFND 1 0 0 45969 CALERES INC COM 129500104 706 23 SH DFND 1 23 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4909389 89784 SH DFND 1 17532 0 72252 CALIFORNIA WTR SVC GROUP COM 130788102 1167541 22509 SH DFND 1 0 0 22509 CALIX INC COM 13100M509 10479701 239865 SH DFND 1 17883 0 221982 CALLON PETE CO DEL COM 13123X508 20800 642 SH DFND 2 0 0 642 CALLON PETE CO DEL COM 13123X508 22276004 687531 SH DFND 1 108582 0 578949 CAMDEN PPTY TR SH BEN INT 133131102 1985 20 SH DFND 2 20 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1049594 10571 SH DFND 1 1923 0 8648 CAMPBELL SOUP CO COM 134429109 5101 118 SH DFND 2 78 0 40 CAMPBELL SOUP CO COM 134429109 43376809 1003396 SH DFND 1 236358 0 767038 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2344366 29653 SH DFND 2 28229 0 1424 CANADIAN PACIFIC KANSAS CITY COM 13646K108 33916660 428999 SH DFND 1 45128 0 383871 CANO HEALTH INC COM CL A 13781Y202 5036 858 SH DFND 1 0 0 858 CANTALOUPE INC COM 138103106 414 56 SH DFND 1 56 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2383 81 SH DFND 1 81 0 0 CAPITAL ONE FINL CORP COM 14040H105 9965 76 SH DFND 2 76 0 0 CAPITAL ONE FINL CORP COM 14040H105 11100881 84662 SH DFND 1 19421 0 65241 CARDINAL HEALTH INC COM 14149Y108 5040 50 SH DFND 2 50 0 0 CARDINAL HEALTH INC COM 14149Y108 2225664 22080 SH DFND 1 8649 0 13431 CAREDX INC COM 14167L103 2160 180 SH DFND 1 180 0 0 CARETRUST REIT INC COM 14174T107 493501 22051 SH DFND 1 12786 0 9265 CARGURUS INC COM CL A 141788109 7096516 293730 SH DFND 1 60088 0 233642 CARIBOU BIOSCIENCES INC COM 142038108 223808 39059 SH DFND 1 1911 0 37148 CARLISLE COS INC COM 142339100 951974 3047 SH DFND 2 756 0 2291 CARLISLE COS INC COM 142339100 2488819 7966 SH OTR 2 0 0 7966 CARLISLE COS INC COM 142339100 589111759 1885580 SH DFND 1 245475 0 1640105 CARLYLE GROUP INC COM 14316J108 435383 10700 SH DFND 1 10700 0 0 CARMAX INC COM 143130102 16115 210 SH DFND 2 210 0 0 CARMAX INC COM 143130102 3453249 44999 SH OTR 2 0 0 44999 CARMAX INC COM 143130102 599416 7811 SH DFND 1 0 0 7811 CARNIVAL CORP COMMON STOCK 143658300 6025 325 SH DFND 2 325 0 0 CARNIVAL CORP COMMON STOCK 143658300 919750 49609 SH DFND 1 15 0 49594 CARPARTS COM INC COM 14427M107 1387 439 SH DFND 1 439 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2333284 32956 SH DFND 1 19381 0 13575 CARRIER GLOBAL CORPORATION COM 14448C104 13845 241 SH DFND 2 241 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 25861 450 SH OTR 2 0 0 450 CARRIER GLOBAL CORPORATION COM 14448C104 9012009 156867 SH DFND 1 28615 0 128252 CARROLS RESTAURANT GROUP INC COM 14574X104 2256501 286358 SH DFND 1 64226 0 222132 CARS COM INC COM 14575E105 2162 114 SH DFND 1 114 0 0 CARTERS INC COM 146229109 115330 1540 SH DFND 1 1441 0 99 CARVANA CO CL A 146869102 5294 100 SH DFND 1 100 0 0 CASELLA WASTE SYS INC CL A 147448104 1157641 13546 SH DFND 2 12123 0 1423 CASELLA WASTE SYS INC CL A 147448104 1608231 18819 SH OTR 2 0 0 18819 CASELLA WASTE SYS INC CL A 147448104 129120744 1510891 SH DFND 1 502020 0 1008871 CASEYS GEN STORES INC COM 147528103 6222036 22647 SH DFND 1 4186 0 18461 CASS INFORMATION SYS INC COM 14808P109 2378099 52788 SH DFND 1 11299 0 41489 CASTLE BIOSCIENCES INC COM 14843C105 123847 5739 SH DFND 1 281 0 5458 CATALENT INC COM 148806102 2066 46 SH DFND 2 46 0 0 CATALENT INC COM 148806102 398708 8874 SH DFND 1 0 0 8874 CATALYST PHARMACEUTICALS INC COM 14888U101 2609483 155234 SH DFND 1 1036 0 154198 CATERPILLAR INC COM 149123101 1291190 4367 SH DFND 2 4182 0 185 CATERPILLAR INC COM 149123101 33215567 112340 SH DFND 1 13853 0 98487 CAVCO INDS INC DEL COM 149568107 7212468 20808 SH DFND 1 4501 0 16307 CBIZ INC COM 124805102 67284 1075 SH DFND 2 0 0 1075 CBIZ INC COM 124805102 81038840 1294757 SH DFND 1 335887 0 958870 CBOE GLOBAL MKTS INC COM 12503M108 26962 151 SH DFND 2 143 0 8 CBOE GLOBAL MKTS INC COM 12503M108 67464610 377826 SH DFND 1 93717 0 284109 CBRE GROUP INC CL A 12504L109 4014692 43127 SH DFND 2 34600 0 8527 CBRE GROUP INC CL A 12504L109 5592710 60078 SH OTR 2 0 0 60078 CBRE GROUP INC CL A 12504L109 536722403 5765629 SH DFND 1 721005 0 5044624 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 442000 38806 SH DFND 2 29612 0 9194 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1249235 109678 SH OTR 2 0 0 109678 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 71793265 6303184 SH DFND 1 2281991 0 4021193 CDW CORP COM 12514G108 9092 40 SH DFND 2 40 0 0 CDW CORP COM 12514G108 1636931 7201 SH DFND 1 606 0 6595 CECO ENVIRONMENTAL CORP COM 125141101 993 49 SH DFND 1 49 0 0 CELANESE CORP DEL COM 150870103 1380928 8888 SH DFND 2 8888 0 0 CELANESE CORP DEL COM 150870103 1359021 8747 SH DFND 1 1374 0 7373 CELSIUS HLDGS INC COM NEW 15118V207 971819 17825 SH DFND 2 16444 0 1381 CELSIUS HLDGS INC COM NEW 15118V207 2121417 38911 SH OTR 2 0 0 38911 CELSIUS HLDGS INC COM NEW 15118V207 74454202 1365631 SH DFND 1 462948 0 902683 CEMEX SAB DE CV SPON ADR NEW 151290889 57992048 7482845 SH DFND 1 2299846 0 5182999 CENCORA INC COM 03073E105 5750845 28001 SH DFND 2 10888 0 17113 CENCORA INC COM 03073E105 2262850 11018 SH OTR 2 0 0 11018 CENCORA INC COM 03073E105 28134390 136987 SH DFND 1 23338 0 113649 CENTENE CORP DEL COM 15135B101 73690 993 SH DFND 2 993 0 0 CENTENE CORP DEL COM 15135B101 17261246 232600 SH DFND 1 56494 0 176106 CENTERPOINT ENERGY INC COM 15189T107 1999 70 SH DFND 2 70 0 0 CENTERPOINT ENERGY INC COM 15189T107 14879627 520813 SH DFND 1 5221 0 515592 CENTRAL GARDEN & PET CO COM 153527106 49308 984 SH DFND 2 0 0 984 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 66236 1504 SH DFND 2 0 0 1504 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 70678430 1604869 SH DFND 1 251422 0 1353447 CENTRAL GARDEN & PET CO COM 153527106 48093723 959763 SH DFND 1 121423 0 838340 CENTRAL PAC FINL CORP COM NEW 154760409 6435 327 SH DFND 1 0 0 327 CENTURY ALUM CO COM 156431108 27509 2266 SH DFND 1 0 0 2266 CENTURY CMNTYS INC COM 156504300 8754361 96054 SH DFND 1 20697 0 75357 CERENCE INC COM 156727109 26658 1356 SH DFND 1 0 0 1356 CERIDIAN HCM HLDG INC COM 15677J108 515280 7677 SH DFND 1 0 0 7677 CERTARA INC COM 15687V109 351 20 SH DFND 2 20 0 0 CF INDS HLDGS INC COM 125269100 3596580 45240 SH DFND 2 16920 0 28320 CF INDS HLDGS INC COM 125269100 1382259 17387 SH OTR 2 0 0 17387 CF INDS HLDGS INC COM 125269100 14490226 182267 SH DFND 1 35745 0 146522 CHARLES RIV LABS INTL INC COM 159864107 461925 1954 SH DFND 2 417 0 1537 CHARLES RIV LABS INTL INC COM 159864107 1186254 5018 SH OTR 2 0 0 5018 CHARLES RIV LABS INTL INC COM 159864107 273830157 1158334 SH DFND 1 147109 0 1011225 CHARTER COMMUNICATIONS INC N CL A 16119P108 1943 5 SH DFND 2 5 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2061947 5305 SH DFND 1 309 0 4996 CHATHAM LODGING TR COM 16208T102 19896 1856 SH DFND 1 0 0 1856 CHECK POINT SOFTWARE TECH LT ORD M22465104 13762864 90077 SH DFND 1 4753 0 85324 CHEESECAKE FACTORY INC COM 163072101 980 28 SH DFND 1 28 0 0 CHEFS WHSE INC COM 163086101 3809213 129433 SH DFND 1 9663 0 119770 CHEMED CORP NEW COM 16359R103 720996 1233 SH DFND 1 0 0 1233 CHEMOURS CO COM 163851108 589419 18688 SH DFND 1 2698 0 15990 CHENIERE ENERGY INC COM NEW 16411R208 4267 25 SH DFND 2 25 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4672503 27371 SH DFND 1 6321 0 21050 CHESAPEAKE UTILS CORP COM 165303108 316 3 SH DFND 2 3 0 0 CHEVRON CORP NEW COM 166764100 4950023 33186 SH DFND 2 12739 0 20447 CHEVRON CORP NEW COM 166764100 1933704 12964 SH OTR 2 0 0 12964 CHEVRON CORP NEW COM 166764100 50595668 339204 SH DFND 1 49942 0 289262 CHEWY INC CL A 16679L109 2481 105 SH DFND 2 105 0 0 CHEWY INC CL A 16679L109 92558 3917 SH DFND 1 255 0 3662 CHICAGO ATLANTIC REAL ESTATE COM 167239102 638624 39470 SH DFND 1 0 0 39470 CHINA FD INC COM 169373107 11413276 1123354 SH DFND 1 1123354 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5918652 2588 SH DFND 2 2252 0 336 CHIPOTLE MEXICAN GRILL INC COM 169656105 12951998 5664 SH OTR 2 0 0 5664 CHIPOTLE MEXICAN GRILL INC COM 169656105 170145250 74398 SH DFND 1 14139 0 60259 CHOICE HOTELS INTL INC COM 169905106 9199 81 SH DFND 1 0 0 81 CHORD ENERGY CORPORATION COM NEW 674215207 73307 441 SH DFND 2 15 0 426 CHORD ENERGY CORPORATION COM NEW 674215207 1911570 11499 SH OTR 2 0 0 11499 CHORD ENERGY CORPORATION COM NEW 674215207 79756655 479797 SH DFND 1 73986 0 405811 CHUBB LIMITED COM H1467J104 18080 80 SH DFND 2 80 0 0 CHUBB LIMITED COM H1467J104 4101849 18150 SH OTR 2 0 0 18150 CHUBB LIMITED COM H1467J104 8714334 38559 SH DFND 1 4386 0 34173 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 851726 21800 SH DFND 1 21800 0 0 CHURCH & DWIGHT CO INC COM 171340102 539181 5702 SH DFND 2 1438 0 4264 CHURCH & DWIGHT CO INC COM 171340102 1393486 14736 SH OTR 2 0 0 14736 CHURCH & DWIGHT CO INC COM 171340102 343523241 3632860 SH DFND 1 460725 0 3172135 CHUYS HLDGS INC COM 171604101 59715 1562 SH DFND 1 0 0 1562 CIENA CORP COM NEW 171779309 91145 2025 SH DFND 1 2025 0 0 CIMPRESS PLC SHS EURO G2143T103 6727241 84038 SH DFND 1 6328 0 77710 CINCINNATI FINL CORP COM 172062101 1862 18 SH DFND 2 18 0 0 CINCINNATI FINL CORP COM 172062101 1659912 16044 SH DFND 1 1202 0 14842 CINEMARK HLDGS INC COM 17243V102 75494 5358 SH DFND 1 262 0 5096 CINTAS CORP COM 172908105 22298 37 SH DFND 2 37 0 0 CINTAS CORP COM 172908105 15000207 24890 SH DFND 1 628 0 24262 CIRRUS LOGIC INC COM 172755100 4469715 53729 SH DFND 1 14491 0 39238 CISCO SYS INC COM 17275R102 1198738 23728 SH DFND 2 22175 0 1553 CISCO SYS INC COM 17275R102 54938075 1087452 SH DFND 1 166672 0 920780 CITIGROUP INC COM NEW 172967424 6295638 122388 SH DFND 2 76922 0 45466 CITIGROUP INC COM NEW 172967424 1399911 27215 SH OTR 2 0 0 27215 CITIGROUP INC COM NEW 172967424 56382869 1096090 SH DFND 1 131276 0 964814 CITIZENS FINL GROUP INC COM 174610105 3401224 102632 SH DFND 2 39536 0 63096 CITIZENS FINL GROUP INC COM 174610105 1310438 39543 SH OTR 2 0 0 39543 CITIZENS FINL GROUP INC COM 174610105 7573384 228527 SH DFND 1 38657 0 189870 CIVISTA BANCSHARES INC COM NO PAR 178867107 2249 122 SH DFND 1 122 0 0 CLEAN HARBORS INC COM 184496107 12467866 71445 SH DFND 1 1445 0 70000 CLEAR SECURE INC COM CL A 18467V109 365649 17707 SH DFND 1 865 0 16842 CLEARWATER ANALYTICS HLDGS I CL A 185123106 585416 29227 SH DFND 2 26354 0 2873 CLEARWATER ANALYTICS HLDGS I CL A 185123106 750429 37466 SH OTR 2 0 0 37466 CLEARWATER ANALYTICS HLDGS I CL A 185123106 66524337 3321235 SH DFND 1 1052518 0 2268717 CLEARWATER PAPER CORP COM 18538R103 447671 12394 SH DFND 1 577 0 11817 CLEARWAY ENERGY INC CL C 18539C204 2084 76 SH DFND 2 76 0 0 CLEARWAY ENERGY INC CL A 18539C105 2214997 86591 SH DFND 1 16291 0 70300 CLEARWAY ENERGY INC CL C 18539C204 1140265 41570 SH DFND 1 0 0 41570 CLEVELAND-CLIFFS INC NEW COM 185899101 7296923 357342 SH DFND 1 92449 0 264893 CLOROX CO DEL COM 189054109 2281 16 SH DFND 2 4 0 12 CLOROX CO DEL COM 189054109 46948470 329255 SH DFND 1 63925 0 265330 CLOUDFLARE INC CL A COM 18915M107 3330 40 SH DFND 2 40 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2049331 436028 SH DFND 1 436028 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29549 31036 SH DFND 1 0 0 31036 CME GROUP INC COM 12572Q105 16005 76 SH DFND 2 76 0 0 CME GROUP INC COM 12572Q105 17331327 82295 SH DFND 1 15714 0 66581 CMS ENERGY CORP COM 125896100 8884 153 SH DFND 2 153 0 0 CMS ENERGY CORP COM 125896100 14688400 252943 SH DFND 1 3444 0 249499 CNA FINL CORP COM 126117100 48318 1142 SH DFND 1 714 0 428 CNH INDL N V SHS N20944109 147329 12096 SH DFND 1 12096 0 0 CNO FINL GROUP INC COM 12621E103 448659 16081 SH DFND 1 787 0 15294 CNX RES CORP COM 12653C108 423320 21166 SH DFND 1 0 0 21166 COASTAL FINL CORP WA COM NEW 19046P209 754 17 SH DFND 1 17 0 0 COCA COLA CO COM 191216100 123045 2088 SH DFND 2 2037 0 51 COCA COLA CO COM 191216100 20238035 343425 SH DFND 1 56186 0 287239 COCA COLA CONS INC COM 191098102 13485938 14526 SH DFND 1 1128 0 13398 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48745828 730384 SH DFND 1 82214 0 648170 CODEXIS INC COM 192005106 141791 46489 SH DFND 1 3520 0 42969 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 438409 5764 SH DFND 1 78 0 5686 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 704997 9334 SH DFND 2 9334 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28151315 372717 SH DFND 1 79560 0 293157 COHERUS BIOSCIENCES INC COM 19249H103 27455 8245 SH DFND 1 0 0 8245 COHU INC COM 192576106 18685 528 SH DFND 1 0 0 528 COINBASE GLOBAL INC COM CL A 19260Q107 3826 22 SH DFND 2 22 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1127349 6482 SH DFND 1 0 0 6482 COLGATE PALMOLIVE CO COM 194162103 53883 676 SH DFND 2 643 0 33 COLGATE PALMOLIVE CO COM 194162103 14656118 183868 SH DFND 1 36777 0 147091 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1411632 45862 SH DFND 1 90 0 45772 COLONY BANKCORP INC COM 19623P101 254229 19115 SH DFND 1 0 0 19115 COLUMBIA BKG SYS INC COM 197236102 2267 85 SH DFND 2 85 0 0 COLUMBIA BKG SYS INC COM 197236102 7266 272 SH DFND 1 0 0 272 COLUMBIA SPORTSWEAR CO COM 198516106 874 11 SH DFND 2 11 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 13853 174 SH DFND 1 0 0 174 COLUMBUS MCKINNON CORP N Y COM 199333105 39917 1023 SH DFND 2 0 0 1023 COLUMBUS MCKINNON CORP N Y COM 199333105 37461619 960062 SH DFND 1 142787 0 817275 COMCAST CORP NEW CL A 20030N101 1642357 37454 SH DFND 2 33924 0 3530 COMCAST CORP NEW CL A 20030N101 74719259 1703974 SH DFND 1 236904 0 1467070 COMERICA INC COM 200340107 6808 122 SH DFND 2 122 0 0 COMERICA INC COM 200340107 389903 6986 SH DFND 1 456 0 6530 COMFORT SYS USA INC COM 199908104 21422792 104161 SH DFND 1 11110 0 93051 COMMERCE BANCSHARES INC COM 200525103 160 3 SH DFND 2 0 0 3 COMMERCE BANCSHARES INC COM 200525103 46039 862 SH DFND 1 0 0 862 COMMERCIAL METALS CO COM 201723103 632855 12647 SH DFND 1 619 0 12028 COMMSCOPE HLDG CO INC COM 20337X109 1398 496 SH DFND 1 496 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 11912 3806 SH DFND 1 0 0 3806 COMMVAULT SYS INC COM 204166102 2875558 36012 SH DFND 1 714 0 35298 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 7971 940 SH DFND 1 940 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1849 235 SH DFND 1 235 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 82845214 3690210 SH DFND 1 101793 0 3588417 COMPASS INC CL A 20464U100 34219 9101 SH DFND 1 0 0 9101 COMPASS MINERALS INTL INC COM 20451N101 911 36 SH DFND 1 36 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 77470 6917 SH DFND 1 179 0 6738 CONAGRA BRANDS INC COM 205887102 2866 100 SH DFND 2 59 0 41 CONAGRA BRANDS INC COM 205887102 19074319 665538 SH DFND 1 120651 0 544887 CONCENTRIX CORP COM 20602D101 35748 364 SH DFND 2 12 0 352 CONCENTRIX CORP COM 20602D101 35905889 365603 SH DFND 1 55588 0 310015 CONFLUENT INC CLASS A COM 20717M103 154861 6618 SH DFND 2 4795 0 1823 CONFLUENT INC CLASS A COM 20717M103 593817 25376 SH OTR 2 0 0 25376 CONFLUENT INC CLASS A COM 20717M103 28643776 1224093 SH DFND 1 624138 0 599955 CONMED CORP COM 207410101 322944 2949 SH DFND 1 6 0 2943 CONOCOPHILLIPS COM 20825C104 8053925 69388 SH DFND 2 40549 0 28839 CONOCOPHILLIPS COM 20825C104 6308786 54353 SH OTR 2 0 0 54353 CONOCOPHILLIPS COM 20825C104 64831478 558555 SH DFND 1 65531 0 493024 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 74252 2833 SH DFND 1 0 0 2833 CONSOL ENERGY INC NEW COM 20854L108 319584 3179 SH DFND 1 9 0 3170 CONSOLIDATED EDISON INC COM 209115104 5003 55 SH DFND 2 55 0 0 CONSOLIDATED EDISON INC COM 209115104 19622319 215701 SH DFND 1 79083 0 136618 CONSOLIDATED WATER CO INC ORD G23773107 1784699 50132 SH DFND 1 373 0 49759 CONSTELLATION BRANDS INC CL A 21036P108 405414 1677 SH DFND 2 1535 0 142 CONSTELLATION BRANDS INC CL A 21036P108 17874269 73937 SH DFND 1 4476 0 69461 CONSTELLATION ENERGY CORP COM 21037T109 5727 49 SH DFND 2 49 0 0 CONSTELLATION ENERGY CORP COM 21037T109 16175004 138378 SH DFND 1 4550 0 133828 CONSTELLIUM SE CL A SHS F21107101 438760 21982 SH DFND 1 1099 0 20883 CONSTRUCTION PARTNERS INC COM CL A 21044C107 7638717 175522 SH DFND 1 13095 0 162427 COOPER COS INC COM NEW 216648402 6433 17 SH DFND 2 17 0 0 COOPER COS INC COM NEW 216648402 962751 2544 SH DFND 1 107 0 2437 COOPER STD HLDGS INC COM 21676P103 254 13 SH DFND 1 13 0 0 COPA HOLDINGS SA CL A P31076105 6964474 65511 SH DFND 1 27316 0 38195 COPART INC COM 217204106 7940499 162051 SH DFND 2 84104 0 77947 COPART INC COM 217204106 2469154 50391 SH OTR 2 0 0 50391 COPART INC COM 217204106 129144694 2635606 SH DFND 1 247004 0 2388602 CORCEPT THERAPEUTICS INC COM 218352102 2273 70 SH DFND 2 70 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1121743 34536 SH OTR 2 0 0 34536 CORCEPT THERAPEUTICS INC COM 218352102 1095647 33733 SH DFND 1 529 0 33204 CORE & MAIN INC CL A 21874C102 14264 353 SH DFND 1 353 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1967163 106161 SH DFND 1 20271 0 85890 COREBRIDGE FINL INC COM 21871X109 6309341 291290 SH DFND 1 20088 0 271202 CORECARD CORPORATION COM 45816D100 221 16 SH DFND 2 16 0 0 CORECARD CORPORATION COM 45816D100 160275 11589 SH DFND 1 6 0 11583 CORNING INC COM 219350105 3562 117 SH DFND 2 117 0 0 CORNING INC COM 219350105 1150949 37798 SH DFND 1 0 0 37798 CORTEVA INC COM 22052L104 28416 593 SH DFND 2 93 0 500 CORTEVA INC COM 22052L104 2006745 41877 SH DFND 1 0 0 41877 COSTAMARE INC SHS Y1771G102 406375 39037 SH DFND 1 24677 0 14360 COSTAR GROUP INC COM 22160N109 8214 94 SH DFND 2 94 0 0 COSTAR GROUP INC COM 22160N109 40164356 459599 SH DFND 1 25828 0 433771 COSTCO WHSL CORP NEW COM 22160K105 7398176 11208 SH DFND 2 3718 0 7490 COSTCO WHSL CORP NEW COM 22160K105 3279607 4968 SH OTR 2 0 0 4968 COSTCO WHSL CORP NEW COM 22160K105 72416716 109709 SH DFND 1 21149 0 88560 COTERRA ENERGY INC COM 127097103 3674 144 SH DFND 2 144 0 0 COTERRA ENERGY INC COM 127097103 2844127 111447 SH DFND 1 9446 0 102001 COTY INC COM CL A 222070203 439506 35387 SH DFND 2 27316 0 8071 COTY INC COM CL A 222070203 1090670 87815 SH OTR 2 0 0 87815 COTY INC COM CL A 222070203 44882812 3613753 SH DFND 1 1514367 0 2099386 COUPANG INC CL A 22266T109 242 15 SH DFND 2 15 0 0 COUPANG INC CL A 22266T109 2086421 128871 SH DFND 1 38 0 128833 COUSINS PPTYS INC COM NEW 222795502 462 19 SH DFND 2 19 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 82549 1793 SH DFND 1 0 0 1793 CRA INTL INC COM 12618T105 21747 220 SH DFND 1 0 0 220 CRANE COMPANY COMMON STOCK 224408104 7088400 60000 SH DFND 1 0 0 60000 CRANE NXT CO COM 224441105 5233006 92017 SH DFND 1 2017 0 90000 CRAWFORD & CO CL A 224633206 244185 18527 SH DFND 1 0 0 18527 CREDICORP LTD COM G2519Y108 7268306 48478 SH DFND 1 23952 0 24526 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4361065 223989 SH DFND 1 17689 0 206300 CRH PLC ORD G25508105 837735 12113 SH DFND 1 0 0 12113 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 250 4 SH OTR 2 0 0 4 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2317264 37017 SH DFND 1 7982 0 29035 CROCS INC COM 227046109 8313 89 SH DFND 2 0 0 89 CROCS INC COM 227046109 9645329 103258 SH DFND 1 15137 0 88121 CROSS CTRY HEALTHCARE INC COM 227483104 87480 3864 SH DFND 1 0 0 3864 CROSSFIRST BANKSHARES INC COM 22766M109 159510 11746 SH DFND 1 575 0 11171 CROWDSTRIKE HLDGS INC CL A 22788C105 5555252 21758 SH DFND 2 19068 0 2690 CROWDSTRIKE HLDGS INC CL A 22788C105 10290277 40303 SH OTR 2 0 0 40303 CROWDSTRIKE HLDGS INC CL A 22788C105 136354922 534055 SH DFND 1 53858 0 480197 CROWN CASTLE INC COM 22822V101 19467 169 SH DFND 2 169 0 0 CROWN CASTLE INC COM 22822V101 2884347 25040 SH OTR 2 0 0 25040 CROWN CASTLE INC COM 22822V101 2541698 22065 SH DFND 1 392 0 21673 CROWN HLDGS INC COM 228368106 1381 15 SH DFND 2 15 0 0 CROWN HLDGS INC COM 228368106 18303347 198755 SH DFND 1 60188 0 138567 CSW INDUSTRIALS INC COM 126402106 125897 607 SH DFND 2 0 0 607 CSW INDUSTRIALS INC COM 126402106 154498671 744895 SH DFND 1 188277 0 556618 CSX CORP COM 126408103 8528 246 SH DFND 2 246 0 0 CSX CORP COM 126408103 10054577 290008 SH DFND 1 49072 0 240936 CUBESMART COM 229663109 283430 6115 SH DFND 2 1093 0 5022 CUBESMART COM 229663109 788664 17016 SH OTR 2 0 0 17016 CUBESMART COM 229663109 176861634 3815785 SH DFND 1 470138 0 3345647 CULLEN FROST BANKERS INC COM 229899109 106428 981 SH DFND 1 0 0 981 CUMMINS INC COM 231021106 21321 89 SH DFND 2 89 0 0 CUMMINS INC COM 231021106 4312 18 SH OTR 2 0 0 18 CUMMINS INC COM 231021106 3835036 16008 SH DFND 1 2294 0 13714 CURTISS WRIGHT CORP COM 231561101 12300013 55209 SH DFND 1 209 0 55000 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 33359 5398 SH DFND 2 0 0 5398 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 11541885 1867619 SH DFND 1 788036 0 1079583 CUSTOMERS BANCORP INC COM 23204G100 3053 53 SH DFND 2 53 0 0 CUSTOMERS BANCORP INC COM 23204G100 2400764 41666 SH OTR 2 0 0 41666 CUSTOMERS BANCORP INC COM 23204G100 12277727 213081 SH DFND 1 44322 0 168759 CVR ENERGY INC COM 12662P108 236521 7806 SH DFND 1 382 0 7424 CVS HEALTH CORP COM 126650100 17134 217 SH DFND 2 206 0 11 CVS HEALTH CORP COM 126650100 90227276 1142696 SH DFND 1 221886 0 920810 CYBERARK SOFTWARE LTD SHS M2682V108 38037813 173649 SH DFND 1 36157 0 137492 CYMABAY THERAPEUTICS INC COM 23257D103 1890284 80029 SH DFND 1 6029 0 74000 CYTOKINETICS INC COM NEW 23282W605 238614 2858 SH DFND 1 140 0 2718 D R HORTON INC COM 23331A109 1261737 8302 SH DFND 2 7950 0 352 D R HORTON INC COM 23331A109 26149222 172057 SH DFND 1 16893 0 155164 DAKTRONICS INC COM 234264109 279416 32950 SH DFND 1 98 0 32852 DALLASNEWS CORPORATION COM SER A 235050101 2187781 512361 SH DFND 1 57664 0 454697 DANA INC COM 235825205 239180 16371 SH DFND 1 801 0 15570 DANAHER CORPORATION COM 235851102 2995853 12950 SH DFND 2 11309 0 1641 DANAHER CORPORATION COM 235851102 7256677 31369 SH OTR 2 0 0 31369 DANAHER CORPORATION COM 235851102 58454297 252677 SH DFND 1 46539 0 206138 DARDEN RESTAURANTS INC COM 237194105 5914 36 SH DFND 2 36 0 0 DARDEN RESTAURANTS INC COM 237194105 1300598 7916 SH DFND 1 1246 0 6670 DARLING INGREDIENTS INC COM 237266101 4482908 89946 SH DFND 1 18942 0 71004 DASEKE INC COM 23753F107 972 120 SH DFND 1 120 0 0 DATADOG INC CL A COM 23804L103 1739011 14327 SH DFND 2 13140 0 1187 DATADOG INC CL A COM 23804L103 2277912 18766 SH OTR 2 0 0 18766 DATADOG INC CL A COM 23804L103 69651849 573833 SH DFND 1 65136 0 508697 DAVE & BUSTERS ENTMT INC COM 238337109 2154 40 SH DFND 1 40 0 0 DAVITA INC COM 23918K108 36770 351 SH DFND 2 330 0 21 DAVITA INC COM 23918K108 10870316 103764 SH DFND 1 22567 0 81197 DBX ETF TR XTRACK USD HIGH 233051432 2430126 68358 SH DFND 1 14150 0 54208 DECIPHERA PHARMACEUTICALS IN COM 24344T101 344891 21382 SH DFND 1 238 0 21144 DECKERS OUTDOOR CORP COM 243537107 2005 3 SH DFND 2 3 0 0 DECKERS OUTDOOR CORP COM 243537107 34512377 51632 SH DFND 1 12930 0 38702 DEERE & CO COM 244199105 23992 60 SH DFND 2 60 0 0 DEERE & CO COM 244199105 119971 300 SH OTR 2 0 0 300 DEERE & CO COM 244199105 5901281 14758 SH DFND 1 442 0 14316 DELL TECHNOLOGIES INC CL C 24703L202 5286303 69102 SH DFND 1 2220 0 66882 DELTA AIR LINES INC DEL COM NEW 247361702 6074 151 SH DFND 2 151 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5123169 127347 SH DFND 1 238 0 127109 DELTA APPAREL INC COM 247368103 5361 752 SH DFND 2 0 0 752 DELTA APPAREL INC COM 247368103 5239858 734903 SH DFND 1 106813 0 628090 DENALI THERAPEUTICS INC COM 24823R105 121055 5641 SH DFND 1 276 0 5365 DENNYS CORP COM 24869P104 65932 6060 SH DFND 2 0 0 6060 DENNYS CORP COM 24869P104 87990552 8087367 SH DFND 1 2269164 0 5818203 DENTSPLY SIRONA INC COM 24906P109 3452 97 SH DFND 2 97 0 0 DENTSPLY SIRONA INC COM 24906P109 3701591 104006 SH OTR 2 0 0 104006 DENTSPLY SIRONA INC COM 24906P109 978369 27490 SH DFND 1 11804 0 15686 DESCARTES SYS GROUP INC COM 249906108 134496 1600 SH DFND 2 1157 0 443 DESCARTES SYS GROUP INC COM 249906108 505013 6008 SH OTR 2 0 0 6008 DESCARTES SYS GROUP INC COM 249906108 35361604 420671 SH DFND 1 169147 0 251524 DESIGNER BRANDS INC CL A 250565108 1000 113 SH DFND 1 113 0 0 DEVON ENERGY CORP NEW COM 25179M103 418436 9237 SH DFND 2 5157 0 4080 DEVON ENERGY CORP NEW COM 25179M103 539060 11899 SH OTR 2 0 0 11899 DEVON ENERGY CORP NEW COM 25179M103 140520645 3102001 SH DFND 1 385705 0 2716296 DEXCOM INC COM 252131107 5123552 41289 SH DFND 2 35509 0 5780 DEXCOM INC COM 252131107 12890303 103878 SH OTR 2 0 0 103878 DEXCOM INC COM 252131107 141387897 1139398 SH DFND 1 267513 0 871885 DHT HOLDINGS INC SHS NEW Y2065G121 173185 17654 SH DFND 1 0 0 17654 DIAGEO PLC SPON ADR NEW 25243Q205 674260 4629 SH DFND 2 4629 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 303118 2081 SH DFND 1 760 0 1321 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 70375 425 SH DFND 1 0 0 425 DIAMONDBACK ENERGY INC COM 25278X109 8994 58 SH DFND 2 58 0 0 DIAMONDBACK ENERGY INC COM 25278X109 90 1 SH OTR 2 0 0 1 DIAMONDBACK ENERGY INC COM 25278X109 9568746 61702 SH DFND 1 11399 0 50303 DIAMONDROCK HOSPITALITY CO COM 252784301 397600 42343 SH DFND 1 2072 0 40271 DICKS SPORTING GOODS INC COM 253393102 9468870 64436 SH DFND 1 14485 0 49951 DIEBOLD NIXDORF INC COM SHS 253651202 15633 540 SH DFND 2 0 0 540 DIEBOLD NIXDORF INC COM SHS 253651202 17021963 587978 SH DFND 1 90427 0 497551 DIGITAL RLTY TR INC COM 253868103 67962 505 SH DFND 2 95 0 410 DIGITAL RLTY TR INC COM 253868103 2145070 15939 SH DFND 1 1030 0 14909 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2905465 165648 SH DFND 1 97435 0 68213 DINE BRANDS GLOBAL INC COM 254423106 63105 1271 SH DFND 2 0 0 1271 DINE BRANDS GLOBAL INC COM 254423106 60582880 1220199 SH DFND 1 181329 0 1038870 DIODES INC COM 254543101 13688 170 SH DFND 2 0 0 170 DIODES INC COM 254543101 36915118 458459 SH DFND 1 50428 0 408031 DISCOVER FINL SVCS COM 254709108 189281 1684 SH DFND 2 507 0 1177 DISCOVER FINL SVCS COM 254709108 4246973 37785 SH OTR 2 0 0 37785 DISCOVER FINL SVCS COM 254709108 98563335 876898 SH DFND 1 99546 0 777352 DISNEY WALT CO COM 254687106 28802 319 SH DFND 2 319 0 0 DISNEY WALT CO COM 254687106 9544917 105714 SH DFND 1 8465 0 97249 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 28689 7671 SH DFND 1 0 0 7671 DOCGO INC COM 256086109 120995 21645 SH DFND 1 1059 0 20586 DOCUSIGN INC COM 256163106 2140 36 SH DFND 2 36 0 0 DOCUSIGN INC COM 256163106 318295 5354 SH DFND 1 5354 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1251247 14519 SH DFND 1 9395 0 5124 DOLE PLC ORD SHS G27907107 2069439 168384 SH DFND 1 444 0 167940 DOLLAR GEN CORP NEW COM 256677105 14002 103 SH DFND 2 98 0 5 DOLLAR GEN CORP NEW COM 256677105 42640309 313647 SH DFND 1 8139 0 305508 DOLLAR TREE INC COM 256746108 35370 249 SH DFND 2 249 0 0 DOLLAR TREE INC COM 256746108 1461552 10289 SH DFND 1 0 0 10289 DOMINION ENERGY INC COM 25746U109 4136 88 SH DFND 2 68 0 20 DOMINION ENERGY INC COM 25746U109 15192938 323254 SH DFND 1 451 0 322803 DOMINOS PIZZA INC COM 25754A201 5358 13 SH DFND 2 13 0 0 DOMINOS PIZZA INC COM 25754A201 7335220 17794 SH DFND 1 5603 0 12191 DONALDSON INC COM 257651109 280286 4289 SH DFND 2 836 0 3453 DONALDSON INC COM 257651109 800418 12248 SH OTR 2 0 0 12248 DONALDSON INC COM 257651109 164127635 2511517 SH DFND 1 341380 0 2170137 DONEGAL GROUP INC CL A 257701201 596029 42604 SH DFND 1 18938 0 23666 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6322696 101374 SH DFND 1 21892 0 79482 DOORDASH INC CL A 25809K105 220722 2232 SH DFND 2 2212 0 20 DOORDASH INC CL A 25809K105 353 4 SH OTR 2 0 0 4 DOORDASH INC CL A 25809K105 19136797 193516 SH DFND 1 32182 0 161334 DORIAN LPG LTD SHS USD Y2106R110 3936191 89724 SH DFND 1 10536 0 79188 DOUBLEVERIFY HLDGS INC COM 25862V105 482811 13127 SH DFND 2 13020 0 107 DOUBLEVERIFY HLDGS INC COM 25862V105 26384022 717347 SH DFND 1 49648 0 667699 DOUGLAS DYNAMICS INC COM 25960R105 71974 2425 SH DFND 2 0 0 2425 DOUGLAS DYNAMICS INC COM 25960R105 70310910 2368966 SH DFND 1 348661 0 2020305 DOUGLAS ELLIMAN INC COM 25961D105 2637 894 SH DFND 1 894 0 0 DOVER CORP COM 260003108 90286 587 SH DFND 2 29 0 558 DOVER CORP COM 260003108 1058981 6885 SH DFND 1 0 0 6885 DOW INC COM 260557103 7896 144 SH DFND 2 144 0 0 DOW INC COM 260557103 2553843 46569 SH DFND 1 10056 0 36513 DR REDDYS LABS LTD ADR 256135203 8036420 115499 SH DFND 1 110047 0 5452 DRAFTKINGS INC NEW COM CL A 26142V105 103599 2939 SH DFND 2 2917 0 22 DRAFTKINGS INC NEW COM CL A 26142V105 5693897 161529 SH DFND 1 12757 0 148772 DREAM FINDERS HOMES INC COM CL A 26154D100 4196945 118124 SH DFND 1 14941 0 103183 DROPBOX INC CL A 26210C104 18277 620 SH DFND 2 581 0 39 DROPBOX INC CL A 26210C104 869718 29502 SH DFND 1 21697 0 7805 DT MIDSTREAM INC COMMON STOCK 23345M107 23509 429 SH DFND 2 429 0 0 DTE ENERGY CO COM 233331107 40355 366 SH DFND 2 366 0 0 DTE ENERGY CO COM 233331107 21487358 194879 SH DFND 1 8228 0 186651 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1291580 120147 SH DFND 1 54012 0 66135 DUCKHORN PORTFOLIO INC COM 26414D106 166474 16901 SH DFND 1 827 0 16074 DUFF & PHELPS UTLITY AND INF COM 26433C105 3613218 394026 SH DFND 1 394026 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31635 326 SH DFND 2 326 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 38061028 392220 SH DFND 1 11604 0 380616 DUN & BRADSTREET HLDGS INC COM 26484T106 207593 17743 SH DFND 2 3071 0 14672 DUN & BRADSTREET HLDGS INC COM 26484T106 567385 48494 SH OTR 2 0 0 48494 DUN & BRADSTREET HLDGS INC COM 26484T106 165459808 14141864 SH DFND 1 1694394 0 12447470 DUOLINGO INC CL A COM 26603R106 14028404 61840 SH DFND 1 4640 0 57200 DUPONT DE NEMOURS INC COM 26614N102 8462 110 SH DFND 2 110 0 0 DUPONT DE NEMOURS INC COM 26614N102 1644609 21378 SH DFND 1 46 0 21332 DUTCH BROS INC CL A 26701L100 5691764 179721 SH DFND 1 13421 0 166300 DWS MUN INCOME TR NEW COM 233368109 1313479 147748 SH DFND 1 76391 0 71357 DXC TECHNOLOGY CO COM 23355L106 1225969 53606 SH DFND 1 12052 0 41554 DXP ENTERPRISES INC COM NEW 233377407 215006 6380 SH DFND 1 352 0 6028 DYNATRACE INC COM NEW 268150109 1327326 24270 SH DFND 2 22889 0 1381 DYNATRACE INC COM NEW 268150109 2856949 52239 SH OTR 2 0 0 52239 DYNATRACE INC COM NEW 268150109 99334157 1816313 SH DFND 1 501375 0 1314938 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1650674 118074 SH DFND 1 991 0 117083 DYNE THERAPEUTICS INC COM 26818M108 30829 2318 SH DFND 1 0 0 2318 E L F BEAUTY INC COM 26856L103 329528 2283 SH DFND 2 2265 0 18 E L F BEAUTY INC COM 26856L103 1786107 12374 SH OTR 2 0 0 12374 E L F BEAUTY INC COM 26856L103 38922724 269660 SH DFND 1 19819 0 249841 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 21418 4879 SH DFND 2 0 0 4879 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 21462328 4888913 SH DFND 1 1232016 0 3656897 EAGLE MATLS INC COM 26969P108 210750 1039 SH DFND 2 0 0 1039 EAGLE MATLS INC COM 26969P108 206966374 1020343 SH DFND 1 154597 0 865746 EAGLE PHARMACEUTICALS INC COM 269796108 20015 3827 SH DFND 1 187 0 3640 EAST WEST BANCORP INC COM 27579R104 7437471 103370 SH DFND 1 24625 0 78745 EASTMAN CHEM CO COM 277432100 16257 181 SH DFND 2 181 0 0 EASTMAN CHEM CO COM 277432100 740386 8243 SH DFND 1 1139 0 7104 EASTMAN KODAK CO COM NEW 277461406 2211 567 SH DFND 1 567 0 0 EATON CORP PLC SHS G29183103 1510182 6271 SH DFND 2 6271 0 0 EATON CORP PLC SHS G29183103 44327946 184070 SH DFND 1 25808 0 158262 EATON VANCE LTD DURATION INC COM 27828H105 7255202 757328 SH DFND 1 484781 0 272547 EATON VANCE MUN BD FD COM 27827X101 13023826 1285669 SH DFND 1 823217 0 462452 EATON VANCE NEW YORK MUN BD COM 27827Y109 975875 101127 SH DFND 1 66854 0 34273 EATON VANCE TAX-MANAGED GLOB COM 27829F108 16527686 2140892 SH DFND 1 2128236 0 12656 EBAY INC COM 278642103 1046 24 SH DFND 2 24 0 0 EBAY INC COM 278642103 27521253 630932 SH DFND 1 119568 0 511364 ECOLAB INC COM 278865100 14281 72 SH DFND 2 72 0 0 ECOLAB INC COM 278865100 2784635 14039 SH DFND 1 5 0 14034 ECOPETROL S A SPONSORED ADS 279158109 7156887 600410 SH DFND 1 255022 0 345388 ECOVYST INC COM 27923Q109 50305 5149 SH DFND 2 0 0 5149 ECOVYST INC COM 27923Q109 49757564 5092893 SH DFND 1 758046 0 4334847 EDGEWELL PERS CARE CO COM 28035Q102 1834613 50085 SH DFND 1 0 0 50085 EDISON INTL COM 281020107 5361 75 SH DFND 2 75 0 0 EDISON INTL COM 281020107 3006654 42057 SH DFND 1 5241 0 36816 EDWARDS LIFESCIENCES CORP COM 28176E108 4789720 62816 SH DFND 2 23171 0 39645 EDWARDS LIFESCIENCES CORP COM 28176E108 1925488 25253 SH OTR 2 0 0 25253 EDWARDS LIFESCIENCES CORP COM 28176E108 17427318 228555 SH DFND 1 25100 0 203455 EGAIN CORP COM NEW 28225C806 214272 25723 SH DFND 1 1099 0 24624 EL POLLO LOCO HLDGS INC COM 268603107 73541 8338 SH DFND 1 0 0 8338 ELANCO ANIMAL HEALTH INC COM 28414H103 536 36 SH DFND 2 36 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 180096 12087 SH DFND 1 12087 0 0 ELECTRONIC ARTS INC COM 285512109 657098 4803 SH DFND 2 4803 0 0 ELECTRONIC ARTS INC COM 285512109 57517660 420420 SH DFND 1 90965 0 329455 ELEMENT SOLUTIONS INC COM 28618M106 8006 346 SH DFND 2 0 0 346 ELEMENT SOLUTIONS INC COM 28618M106 8105108 350264 SH DFND 1 51716 0 298548 ELEVANCE HEALTH INC COM 036752103 16976 36 SH DFND 2 34 0 2 ELEVANCE HEALTH INC COM 036752103 44746 95 SH OTR 2 0 0 95 ELEVANCE HEALTH INC COM 036752103 38974905 82651 SH DFND 1 12477 0 70174 ELI LILLY & CO COM 532457108 2368403 4063 SH DFND 2 3842 0 221 ELI LILLY & CO COM 532457108 165802267 284434 SH DFND 1 39925 0 244509 ELME COMMUNITIES SH BEN INT 939653101 31871 2183 SH DFND 2 0 0 2183 ELME COMMUNITIES SH BEN INT 939653101 31469467 2155443 SH DFND 1 316622 0 1838821 EMBECTA CORP COMMON STOCK 29082K105 75 4 SH DFND 2 4 0 0 EMBECTA CORP COMMON STOCK 29082K105 709534 37482 SH DFND 1 512 0 36970 EMBRAER S A SPONSORED ADS 29082A107 13626468 738562 SH DFND 1 307342 0 431220 EMCOR GROUP INC COM 29084Q100 5983137 27773 SH DFND 2 11073 0 16700 EMCOR GROUP INC COM 29084Q100 4710270 21865 SH OTR 2 0 0 21865 EMCOR GROUP INC COM 29084Q100 66979341 310910 SH DFND 1 113170 0 197740 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1104693 460289 SH DFND 1 61192 0 399097 EMERSON ELEC CO COM 291011104 62583 643 SH DFND 2 643 0 0 EMERSON ELEC CO COM 291011104 53892496 553709 SH DFND 1 32505 0 521204 EMPLOYERS HLDGS INC COM 292218104 3612980 91700 SH DFND 1 556 0 91144 ENANTA PHARMACEUTICALS INC COM 29251M106 4742 504 SH DFND 1 0 0 504 ENCOMPASS HEALTH CORP COM 29261A100 1868 28 SH DFND 2 28 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1842139 27610 SH DFND 1 8033 0 19577 ENCORE WIRE CORP COM 292562105 478036 2238 SH DFND 1 110 0 2128 ENDAVA PLC ADS 29260V105 4101371 52683 SH DFND 1 30989 0 21694 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 10678 450 SH DFND 2 450 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5173 218 SH OTR 2 0 0 218 ENERGIZER HLDGS INC NEW COM 29272W109 10961 346 SH DFND 1 0 0 346 ENERPAC TOOL GROUP CORP CL A COM 292765104 1389536 44694 SH DFND 1 120 0 44574 ENERPLUS CORP COM 292766102 23500 1532 SH DFND 2 0 0 1532 ENERPLUS CORP COM 292766102 28844062 1880317 SH DFND 1 318113 0 1562204 ENERSYS COM 29275Y102 19384 192 SH DFND 1 0 0 192 ENGAGESMART INC COMMON STOCK 29283F103 3142704 137236 SH DFND 1 12460 0 124776 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15929 1310 SH DFND 1 0 0 1310 ENNIS INC COM 293389102 36304 1657 SH DFND 2 0 0 1657 ENNIS INC COM 293389102 35108189 1602382 SH DFND 1 258689 0 1343693 ENOVA INTL INC COM 29357K103 347992 6286 SH DFND 1 308 0 5978 ENOVIS CORPORATION COM 194014502 38093 680 SH DFND 2 0 0 680 ENOVIS CORPORATION COM 194014502 57758300 1031030 SH DFND 1 332360 0 698670 ENOVIX CORPORATION COM 293594107 300 24 SH DFND 2 24 0 0 ENPHASE ENERGY INC COM 29355A107 5682 43 SH DFND 2 43 0 0 ENPHASE ENERGY INC COM 29355A107 3085072 23347 SH DFND 1 4282 0 19065 ENPRO INC COM 29355X107 16814753 107278 SH DFND 1 66552 0 40726 ENSIGN GROUP INC COM 29358P101 8274253 73739 SH DFND 1 9928 0 63811 ENSTAR GROUP LIMITED SHS G3075P101 118917 404 SH DFND 2 0 0 404 ENSTAR GROUP LIMITED SHS G3075P101 116977633 397410 SH DFND 1 58679 0 338731 ENTEGRIS INC COM 29362U104 239520 1999 SH DFND 2 1460 0 539 ENTEGRIS INC COM 29362U104 882762 7367 SH OTR 2 0 0 7367 ENTEGRIS INC COM 29362U104 39062398 326009 SH DFND 1 165102 0 160907 ENTERGY CORP NEW COM 29364G103 13559 134 SH DFND 2 134 0 0 ENTERGY CORP NEW COM 29364G103 10868615 107408 SH DFND 1 760 0 106648 ENTERPRISE FINL SVCS CORP COM 293712105 179046 4010 SH DFND 1 198 0 3812 ENTERPRISE PRODS PARTNERS L COM 293792107 68272 2591 SH DFND 1 0 0 2591 ENTRADA THERAPEUTICS INC COM 29384C108 42221 2798 SH DFND 1 0 0 2798 ENTRAVISION COMMUNICATIONS C CL A 29382R107 232231 55691 SH DFND 1 2725 0 52966 ENVIRI CORP COM 415864107 1089 121 SH DFND 1 121 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 409 17 SH DFND 2 17 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1210242 50301 SH DFND 1 15549 0 34752 EOG RES INC COM 26875P101 8300314 68626 SH DFND 2 36300 0 32326 EOG RES INC COM 26875P101 5605054 46341 SH OTR 2 0 0 46341 EOG RES INC COM 26875P101 294821188 2437546 SH DFND 1 307315 0 2130231 EPAM SYS INC COM 29414B104 14569 49 SH DFND 2 49 0 0 EPAM SYS INC COM 29414B104 29318616 98603 SH DFND 1 22704 0 75899 EPLUS INC COM 294268107 6488037 81263 SH DFND 1 17569 0 63694 EPR PPTYS COM SH BEN INT 26884U109 112597 2324 SH DFND 1 2324 0 0 EQT CORP COM 26884L109 3479 90 SH DFND 2 90 0 0 EQT CORP COM 26884L109 3292672 85170 SH DFND 1 40799 0 44371 EQUIFAX INC COM 294429105 6676 27 SH DFND 2 27 0 0 EQUIFAX INC COM 294429105 359 1 SH OTR 2 0 0 1 EQUIFAX INC COM 294429105 1499813 6065 SH DFND 1 0 0 6065 EQUINIX INC COM 29444U700 67652 84 SH DFND 2 34 0 50 EQUINIX INC COM 29444U700 43450790 53950 SH DFND 1 2897 0 51053 EQUITABLE HLDGS INC COM 29452E101 1697867 50987 SH DFND 1 100 0 50887 EQUITY COMWLTH COM SH BEN INT 294628102 1741708 90714 SH DFND 1 0 0 90714 EQUITY LIFESTYLE PPTYS INC COM 29472R108 282 4 SH DFND 2 4 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 179171 2540 SH DFND 1 941 0 1599 EQUITY RESIDENTIAL SH BEN INT 29476L107 1957 32 SH DFND 2 32 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2656301 43432 SH DFND 1 8589 0 34843 ERIE INDTY CO CL A 29530P102 33826 101 SH DFND 2 95 0 6 ERIE INDTY CO CL A 29530P102 97126 290 SH DFND 1 0 0 290 ESAB CORPORATION COM 29605J106 169601 1958 SH DFND 2 1413 0 545 ESAB CORPORATION COM 29605J106 705549 8145 SH OTR 2 0 0 8145 ESAB CORPORATION COM 29605J106 31960614 368975 SH DFND 1 190310 0 178665 ESCALADE INC COM 296056104 261 13 SH DFND 2 13 0 0 ESCO TECHNOLOGIES INC COM 296315104 9305757 79516 SH DFND 1 21252 0 58264 ESSENT GROUP LTD COM G3198U102 18628753 353218 SH DFND 1 97894 0 255324 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 489013 19132 SH DFND 1 936 0 18196 ESSENTIAL UTILS INC COM 29670G102 1830 49 SH DFND 2 49 0 0 ESSENTIAL UTILS INC COM 29670G102 199449 5340 SH DFND 1 4337 0 1003 ESSEX PPTY TR INC COM 297178105 3471 14 SH DFND 2 14 0 0 ESSEX PPTY TR INC COM 297178105 855640 3451 SH DFND 1 292 0 3159 ETHAN ALLEN INTERIORS INC COM 297602104 2460712 77090 SH DFND 1 18791 0 58299 ETSY INC COM 29786A106 4052 50 SH DFND 2 50 0 0 ETSY INC COM 29786A106 522286 6444 SH DFND 1 0 0 6444 EURONET WORLDWIDE INC COM 298736109 621017 6119 SH DFND 2 1328 0 4791 EURONET WORLDWIDE INC COM 298736109 1479911 14582 SH OTR 2 0 0 14582 EURONET WORLDWIDE INC COM 298736109 372162206 3666984 SH DFND 1 473267 0 3193717 EUROPEAN EQUITY FD INC COM 298768102 5889559 681662 SH DFND 1 644608 0 37054 EVENTBRITE INC COM CL A 29975E109 300751 35975 SH DFND 1 2712 0 33263 EVERBRIDGE INC COM 29978A104 11693 481 SH DFND 2 0 0 481 EVERBRIDGE INC COM 29978A104 13393400 550942 SH DFND 1 80895 0 470047 EVERCORE INC CLASS A 29977A105 60587 354 SH OTR 2 0 0 354 EVERCORE INC CLASS A 29977A105 912209 5333 SH DFND 1 4692 0 641 EVEREST GROUP LTD COM G3223R108 25811 73 SH DFND 2 69 0 4 EVEREST GROUP LTD COM G3223R108 31784013 89892 SH DFND 1 24688 0 65204 EVERGY INC COM 30034W106 1827 35 SH DFND 2 35 0 0 EVERGY INC COM 30034W106 4917866 94212 SH DFND 1 22731 0 71481 EVERI HLDGS INC COM 30034T103 383 34 SH DFND 1 34 0 0 EVERSOURCE ENERGY COM 30040W108 5061 82 SH DFND 2 82 0 0 EVERSOURCE ENERGY COM 30040W108 18565561 300803 SH DFND 1 21240 0 279563 EVERTEC INC COM 30040P103 479325 11708 SH DFND 1 573 0 11135 EVOLUS INC COM 30052C107 81428 7733 SH DFND 1 0 0 7733 EVOLUTION PETE CORP COM 30049A107 354 61 SH DFND 1 61 0 0 EXACT SCIENCES CORP COM 30063P105 1821683 24624 SH DFND 2 21920 0 2704 EXACT SCIENCES CORP COM 30063P105 3746623 50643 SH OTR 2 0 0 50643 EXACT SCIENCES CORP COM 30063P105 131914699 1783113 SH DFND 1 476903 0 1306210 EXELIXIS INC COM 30161Q104 18376 766 SH DFND 2 726 0 40 EXELIXIS INC COM 30161Q104 1933547 80598 SH OTR 2 0 0 80598 EXELIXIS INC COM 30161Q104 31154781 1298657 SH DFND 1 287444 0 1011213 EXELON CORP COM 30161N101 10339 288 SH DFND 2 288 0 0 EXELON CORP COM 30161N101 17272854 481138 SH DFND 1 7838 0 473300 EXLSERVICE HOLDINGS INC COM 302081104 2036 66 SH DFND 2 66 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1462262 47400 SH OTR 2 0 0 47400 EXLSERVICE HOLDINGS INC COM 302081104 280364 9088 SH DFND 1 432 0 8656 EXP WORLD HLDGS INC COM 30212W100 28665 1847 SH DFND 1 6 0 1841 EXPEDIA GROUP INC COM NEW 30212P303 1214 8 SH DFND 2 8 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8470944 55807 SH DFND 1 11774 0 44033 EXPEDITORS INTL WASH INC COM 302130109 48463 381 SH DFND 2 360 0 21 EXPEDITORS INTL WASH INC COM 302130109 6672657 52458 SH DFND 1 14301 0 38157 EXTRA SPACE STORAGE INC COM 30225T102 4970 31 SH DFND 2 31 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4887018 30481 SH DFND 1 8257 0 22224 EXTREME NETWORKS COM 30226D106 1350518 76560 SH DFND 1 5445 0 71115 EXXON MOBIL CORP COM 30231G102 2062387 20628 SH DFND 2 19679 0 949 EXXON MOBIL CORP COM 30231G102 92875421 928940 SH DFND 1 142534 0 786406 EZCORP INC CL A NON VTG 302301106 60839 6961 SH DFND 1 0 0 6961 F N B CORP COM 302520101 3566 259 SH DFND 2 259 0 0 F N B CORP COM 302520101 15119 1098 SH DFND 1 0 0 1098 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 92 2 SH DFND 2 2 0 0 F5 INC COM 315616102 1789 10 SH DFND 2 10 0 0 F5 INC COM 315616102 2608275 14573 SH DFND 1 3820 0 10753 FABRINET SHS G3323L100 3425 18 SH DFND 2 18 0 0 FABRINET SHS G3323L100 2568379 13494 SH OTR 2 0 0 13494 FABRINET SHS G3323L100 8236721 43276 SH DFND 1 3157 0 40119 FACTSET RESH SYS INC COM 303075105 6678 14 SH DFND 2 14 0 0 FACTSET RESH SYS INC COM 303075105 892083 1870 SH DFND 1 0 0 1870 FAIR ISAAC CORP COM 303250104 1912468 1643 SH DFND 2 1541 0 102 FAIR ISAAC CORP COM 303250104 1104076 949 SH OTR 2 0 0 949 FAIR ISAAC CORP COM 303250104 141233989 121334 SH DFND 1 22808 0 98526 FASTENAL CO COM 311900104 5181 80 SH DFND 2 80 0 0 FASTENAL CO COM 311900104 2005538 30964 SH DFND 1 0 0 30964 FASTLY INC CL A 31188V100 166946 9379 SH DFND 1 459 0 8920 FATE THERAPEUTICS INC COM 31189P102 16313 4362 SH DFND 1 0 0 4362 FB FINL CORP COM 30257X104 8381172 210318 SH DFND 1 45490 0 164828 FEDERAL AGRIC MTG CORP CL C 313148306 5422043 28355 SH DFND 1 5587 0 22768 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1957 19 SH DFND 2 19 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 884993 8588 SH DFND 1 1822 0 6766 FEDERAL SIGNAL CORP COM 313855108 6618978 86252 SH DFND 1 18784 0 67468 FEDEX CORP COM 31428X106 26055 103 SH DFND 2 103 0 0 FEDEX CORP COM 31428X106 51628647 204090 SH DFND 1 40064 0 164026 FERGUSON PLC NEW SHS G3421J106 1337975 6930 SH DFND 2 6636 0 294 FERGUSON PLC NEW SHS G3421J106 7778 40 SH OTR 2 0 0 40 FERGUSON PLC NEW SHS G3421J106 34790055 180194 SH DFND 1 21973 0 158221 FERRARI N V COM N3167Y103 3247574 9596 SH DFND 2 8340 0 1256 FERRARI N V COM N3167Y103 8178817 24170 SH OTR 2 0 0 24170 FERRARI N V COM N3167Y103 42974179 126981 SH DFND 1 24753 0 102228 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6479 127 SH DFND 2 127 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5011486 98226 SH OTR 2 0 0 98226 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 354640 6951 SH DFND 1 6951 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12194 203 SH DFND 2 203 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1814774 30211 SH DFND 1 0 0 30211 FIFTH THIRD BANCORP COM 316773100 570050 16528 SH DFND 2 4804 0 11724 FIFTH THIRD BANCORP COM 316773100 1375658 39885 SH OTR 2 0 0 39885 FIFTH THIRD BANCORP COM 316773100 301455844 8740384 SH DFND 1 1112559 0 7627825 FINANCIAL INSTNS INC COM 317585404 171869 8069 SH DFND 1 395 0 7674 FINVOLUTION GROUP SPONSORED ADS 31810T101 46285610 9446043 SH DFND 1 2836831 0 6609212 FIRST AMERN FINL CORP COM 31847R102 1611 25 SH DFND 2 25 0 0 FIRST AMERN FINL CORP COM 31847R102 19288116 299319 SH DFND 1 88486 0 210833 FIRST BANCORP P R COM NEW 318672706 465551 28301 SH DFND 1 1385 0 26916 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5789397 4080 SH DFND 2 1598 0 2482 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2010875 1417 SH OTR 2 0 0 1417 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12776405 9004 SH DFND 1 2331 0 6673 FIRST FINL BANCORP OH COM 320209109 10331 435 SH DFND 1 0 0 435 FIRST FINL CORP IND COM 320218100 288128 6696 SH DFND 1 328 0 6368 FIRST HAWAIIAN INC COM 32051X108 34495 1509 SH DFND 2 0 0 1509 FIRST HAWAIIAN INC COM 32051X108 31814924 1391729 SH DFND 1 207632 0 1184097 FIRST HORIZON CORPORATION COM 320517105 26252 1854 SH DFND 1 971 0 883 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9623 312 SH DFND 1 0 0 312 FIRST SOLAR INC COM 336433107 2239 13 SH DFND 2 13 0 0 FIRST SOLAR INC COM 336433107 962183 5585 SH DFND 1 255 0 5330 FIRST TR INTER DURATN PFD & COM 33718W103 3196645 195993 SH DFND 1 122629 0 73364 FIRST WATCH RESTAURANT GROUP COM 33748L101 11883260 591207 SH DFND 1 126821 0 464386 FIRSTENERGY CORP COM 337932107 542274 14792 SH DFND 2 3411 0 11381 FIRSTENERGY CORP COM 337932107 1397538 38122 SH OTR 2 0 0 38122 FIRSTENERGY CORP COM 337932107 322440463 8795430 SH DFND 1 1046613 0 7748817 FISERV INC COM 337738108 5975276 44981 SH DFND 2 40496 0 4485 FISERV INC COM 337738108 9740213 73322 SH OTR 2 0 0 73322 FISERV INC COM 337738108 96399065 725678 SH DFND 1 96831 0 628847 FIVE BELOW INC COM 33829M101 617098 2895 SH DFND 2 2872 0 23 FIVE BELOW INC COM 33829M101 24063845 112891 SH DFND 1 6929 0 105962 FIVE9 INC COM 338307101 22200888 282131 SH DFND 1 21990 0 260141 FLEETCOR TECHNOLOGIES INC COM 339041105 54543 193 SH DFND 2 183 0 10 FLEETCOR TECHNOLOGIES INC COM 339041105 99196 351 SH OTR 2 0 0 351 FLEETCOR TECHNOLOGIES INC COM 339041105 4815957 17041 SH DFND 1 4501 0 12540 FLEX LTD ORD Y2573F102 517119 16977 SH DFND 1 0 0 16977 FLOOR & DECOR HLDGS INC CL A 339750101 822197 7370 SH DFND 2 7310 0 60 FLOOR & DECOR HLDGS INC CL A 339750101 28987973 259842 SH DFND 1 17999 0 241843 FLOWERS FOODS INC COM 343498101 1778 79 SH DFND 2 16 0 63 FLOWERS FOODS INC COM 343498101 24358768 1082131 SH DFND 1 184742 0 897389 FLOWSERVE CORP COM 34354P105 252019 6114 SH DFND 1 5826 0 288 FLUOR CORP NEW COM 343412102 463968 11845 SH DFND 1 9 0 11836 FLYWIRE CORPORATION COM VTG 302492103 238306 10294 SH DFND 2 10199 0 95 FLYWIRE CORPORATION COM VTG 302492103 10441413 451033 SH DFND 1 32987 0 418046 FMC CORP COM NEW 302491303 15258 242 SH DFND 2 242 0 0 FMC CORP COM NEW 302491303 387190 6141 SH DFND 1 0 0 6141 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 276106718 2118195 SH DFND 1 649191 0 1469004 FOOT LOCKER INC COM 344849104 137464 4413 SH DFND 2 948 0 3465 FOOT LOCKER INC COM 344849104 361495 11605 SH OTR 2 0 0 11605 FOOT LOCKER INC COM 344849104 72341981 2322375 SH DFND 1 303643 0 2018732 FORD MTR CO DEL COM 345370860 7033 577 SH DFND 2 577 0 0 FORD MTR CO DEL COM 345370860 14598244 1197559 SH DFND 1 245410 0 952149 FORESTAR GROUP INC COM 346232101 146698 4436 SH DFND 1 0 0 4436 FORMFACTOR INC COM 346375108 13373227 320624 SH DFND 1 174659 0 145965 FORTINET INC COM 34959E109 6906 118 SH DFND 2 118 0 0 FORTINET INC COM 34959E109 108813 1859 SH OTR 2 0 0 1859 FORTINET INC COM 34959E109 10682778 182518 SH DFND 1 33953 0 148565 FORTIVE CORP COM 34959J108 574093 7797 SH DFND 2 7074 0 723 FORTIVE CORP COM 34959J108 61844561 839937 SH DFND 1 56637 0 783300 FORTREA HLDGS INC COMMON STOCK 34965K107 2338 67 SH DFND 2 63 0 4 FORTREA HLDGS INC COMMON STOCK 34965K107 289216 8287 SH DFND 1 8287 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 21699 285 SH DFND 2 285 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 241439 3171 SH DFND 1 503 0 2668 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4101 185 SH DFND 2 0 0 185 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5606948 252907 SH DFND 1 37986 0 214921 FORWARD AIR CORP COM 349853101 291402 4635 SH DFND 1 379 0 4256 FOUR CORNERS PPTY TR INC COM 35086T109 1428842 56476 SH DFND 1 22051 0 34425 FOX CORP CL A COM 35137L105 4103064 138290 SH DFND 2 42016 0 96274 FOX CORP CL A COM 35137L105 1170238 39442 SH OTR 2 0 0 39442 FOX CORP CL B COM 35137L204 13305124 481198 SH DFND 1 116123 0 365075 FOX CORP CL A COM 35137L105 27193237 916523 SH DFND 1 155294 0 761229 FOX FACTORY HLDG CORP COM 35138V102 1391437 20620 SH DFND 1 1543 0 19077 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 36058 2669 SH DFND 1 168 0 2501 FRANKLIN ELEC INC COM 353514102 200065 2070 SH DFND 2 0 0 2070 FRANKLIN ELEC INC COM 353514102 189356969 1959203 SH DFND 1 291570 0 1667633 FRANKLIN RESOURCES INC COM 354613101 3008 101 SH DFND 2 101 0 0 FRANKLIN RESOURCES INC COM 354613101 550846 18491 SH DFND 1 1575 0 16916 FREEPORT-MCMORAN INC CL B 35671D857 447964 10523 SH DFND 2 2461 0 8062 FREEPORT-MCMORAN INC CL B 35671D857 1173541 27567 SH OTR 2 0 0 27567 FREEPORT-MCMORAN INC CL B 35671D857 269042442 6320001 SH DFND 1 770126 0 5549875 FRESH DEL MONTE PRODUCE INC ORD G36738105 1746281 66525 SH DFND 1 2 0 66523 FRESHPET INC COM 358039105 7894899 90997 SH DFND 1 6797 0 84200 FRESHWORKS INC CLASS A COM 358054104 295856 12595 SH DFND 1 616 0 11979 FRONTDOOR INC COM 35905A109 272743 7744 SH DFND 1 0 0 7744 FRONTIER GROUP HLDGS INC COM 35909R108 906 166 SH DFND 1 166 0 0 FS BANCORP INC COM 30263Y104 295 8 SH DFND 2 8 0 0 FTAI AVIATION LTD SHS G3730V105 834457 17984 SH DFND 1 16300 0 1684 FTI CONSULTING INC COM 302941109 33457 168 SH DFND 2 158 0 10 FTI CONSULTING INC COM 302941109 706584 3548 SH DFND 1 1597 0 1951 FULLER H B CO COM 359694106 21492 264 SH DFND 1 0 0 264 GABELLI DIVID & INCOME TR COM 36242H104 17883447 826407 SH DFND 1 826407 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11244 50 SH DFND 2 50 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10186164 45296 SH DFND 1 0 0 45296 GAMING & LEISURE PPTYS INC COM 36467J108 417550 8461 SH DFND 2 1828 0 6633 GAMING & LEISURE PPTYS INC COM 36467J108 1092148 22131 SH OTR 2 0 0 22131 GAMING & LEISURE PPTYS INC COM 36467J108 258932491 5246859 SH DFND 1 634659 0 4612200 GANNETT CO INC COM 36472T109 292 127 SH DFND 1 127 0 0 GAP INC COM 364760108 6649 318 SH DFND 2 318 0 0 GARMIN LTD SHS H2906T109 946311 7362 SH DFND 2 7362 0 0 GARMIN LTD SHS H2906T109 1379491 10732 SH DFND 1 1155 0 9577 GARTNER INC COM 366651107 4164647 9232 SH DFND 2 7970 0 1262 GARTNER INC COM 366651107 9720905 21548 SH OTR 2 0 0 21548 GARTNER INC COM 366651107 84621018 187584 SH DFND 1 21348 0 166236 GATES INDL CORP PLC ORD SHS G39108108 254282 18948 SH DFND 2 2913 0 16035 GATES INDL CORP PLC ORD SHS G39108108 606823 45218 SH OTR 2 0 0 45218 GATES INDL CORP PLC ORD SHS G39108108 164207468 12236026 SH DFND 1 1556744 0 10679282 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7345 95 SH DFND 2 95 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1674441 21656 SH DFND 1 2332 0 19324 GEN DIGITAL INC COM 668771108 12345 541 SH DFND 2 514 0 27 GEN DIGITAL INC COM 668771108 6826215 299133 SH DFND 1 53718 0 245415 GENCOR INDS INC COM 368678108 290 18 SH DFND 2 18 0 0 GENERAC HLDGS INC COM 368736104 2067 16 SH DFND 2 16 0 0 GENERAC HLDGS INC COM 368736104 2948352 22813 SH DFND 1 4656 0 18157 GENERAL AMERN INVS CO INC COM 368802104 29744850 692546 SH DFND 1 692546 0 0 GENERAL DYNAMICS CORP COM 369550108 132951 512 SH DFND 2 62 0 450 GENERAL DYNAMICS CORP COM 369550108 46525333 179171 SH DFND 1 18191 0 160980 GENERAL ELECTRIC CO COM NEW 369604301 3898968 30549 SH DFND 2 26603 0 3946 GENERAL ELECTRIC CO COM NEW 369604301 9347732 73241 SH OTR 2 0 0 73241 GENERAL ELECTRIC CO COM NEW 369604301 80394647 629904 SH DFND 1 91829 0 538075 GENERAL MLS INC COM 370334104 123310 1893 SH DFND 2 1863 0 30 GENERAL MLS INC COM 370334104 2019 31 SH OTR 2 0 0 31 GENERAL MLS INC COM 370334104 26633335 408863 SH DFND 1 92667 0 316196 GENERAL MTRS CO COM 37045V100 1894169 52733 SH DFND 2 52733 0 0 GENERAL MTRS CO COM 37045V100 48656046 1354567 SH DFND 1 154049 0 1200518 GENESCO INC COM 371532102 2675 76 SH DFND 1 76 0 0 GENIE ENERGY LTD CL B 372284208 1482141 52689 SH DFND 1 139 0 52550 GENPACT LIMITED SHS G3922B107 1284 37 SH DFND 2 37 0 0 GENPACT LIMITED SHS G3922B107 4172350 120206 SH DFND 1 23777 0 96429 GENTEX CORP COM 371901109 97 3 SH DFND 2 0 0 3 GENTEX CORP COM 371901109 9773635 299254 SH DFND 1 30294 0 268960 GENTHERM INC COM 37253A103 454851 8687 SH DFND 1 660 0 8027 GENUINE PARTS CO COM 372460105 47505 343 SH DFND 2 32 0 311 GENUINE PARTS CO COM 372460105 13314836 96136 SH DFND 1 4840 0 91296 GENWORTH FINL INC COM CL A 37247D106 5208095 779655 SH DFND 1 148831 0 630824 GEO GROUP INC NEW COM 36162J106 18346 1694 SH DFND 1 0 0 1694 GERON CORP COM 374163103 740656 351022 SH DFND 1 206436 0 144586 GETTY RLTY CORP NEW COM 374297109 168277 5759 SH DFND 1 282 0 5477 GIBRALTAR INDS INC COM 374689107 50120313 634595 SH DFND 1 374718 0 259877 GILDAN ACTIVEWEAR INC COM 375916103 4576463 138429 SH OTR 2 0 0 138429 GILEAD SCIENCES INC COM 375558103 123945 1530 SH DFND 2 555 0 975 GILEAD SCIENCES INC COM 375558103 71807993 886409 SH DFND 1 172097 0 714312 GITLAB INC CLASS A COM 37637K108 1636 26 SH DFND 1 26 0 0 GLAUKOS CORP COM 377322102 5801021 72978 SH DFND 1 5478 0 67500 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 1363299 288224 SH DFND 1 277561 0 10663 GLOBAL E ONLINE LTD SHS M5216V106 528426 13334 SH DFND 2 10274 0 3060 GLOBAL E ONLINE LTD SHS M5216V106 1299616 32794 SH OTR 2 0 0 32794 GLOBAL E ONLINE LTD SHS M5216V106 64989752 1639913 SH DFND 1 564264 0 1075649 GLOBAL MED REIT INC COM NEW 37954A204 3254775 293223 SH DFND 1 63507 0 229716 GLOBAL NET LEASE INC COM NEW 379378201 299684 30119 SH DFND 1 1474 0 28645 GLOBAL PMTS INC COM 37940X102 6858 54 SH DFND 2 54 0 0 GLOBAL PMTS INC COM 37940X102 8193 65 SH OTR 2 0 0 65 GLOBAL PMTS INC COM 37940X102 1627886 12818 SH DFND 1 0 0 12818 GLOBANT S A COM L44385109 4244373 17835 SH DFND 2 15259 0 2576 GLOBANT S A COM L44385109 10188981 42814 SH OTR 2 0 0 42814 GLOBANT S A COM L44385109 153364069 644441 SH DFND 1 185523 0 458918 GLOBE LIFE INC COM 37959E102 3529 29 SH DFND 2 29 0 0 GLOBE LIFE INC COM 37959E102 4182630 34362 SH OTR 2 0 0 34362 GLOBE LIFE INC COM 37959E102 581213 4775 SH DFND 1 0 0 4775 GLOBUS MED INC CL A 379577208 923835 17336 SH DFND 2 16050 0 1286 GLOBUS MED INC CL A 379577208 52948730 993596 SH DFND 1 336101 0 657495 GMS INC COM 36251C103 417837 5069 SH DFND 1 264 0 4805 GODADDY INC CL A 380237107 318 3 SH DFND 2 3 0 0 GODADDY INC CL A 380237107 113166 1066 SH DFND 1 0 0 1066 GOLD FIELDS LTD SPONSORED ADR 38059T106 14394062 995440 SH DFND 1 0 0 995440 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 683756 70057 SH DFND 1 15 0 70042 GOLDMAN SACHS GROUP INC COM 38141G104 5501080 14260 SH DFND 2 5571 0 8689 GOLDMAN SACHS GROUP INC COM 38141G104 2277957 5905 SH OTR 2 0 0 5905 GOLDMAN SACHS GROUP INC COM 38141G104 29602446 76736 SH DFND 1 10169 0 66567 GOOSEHEAD INS INC COM CL A 38267D109 14476056 190977 SH DFND 1 14296 0 176681 GRACO INC COM 384109104 260 3 SH DFND 2 3 0 0 GRACO INC COM 384109104 14575 168 SH DFND 1 0 0 168 GRAHAM HLDGS CO COM CL B 384637104 905476 1300 SH DFND 1 1 0 1299 GRAINGER W W INC COM 384802104 8286 10 SH DFND 2 10 0 0 GRAINGER W W INC COM 384802104 3683527 4445 SH DFND 1 666 0 3779 GRAND CANYON ED INC COM 38526M106 31161 236 SH DFND 2 221 0 15 GRAND CANYON ED INC COM 38526M106 24885842 188472 SH DFND 1 39016 0 149456 GRANITE CONSTR INC COM 387328107 16732 329 SH DFND 1 0 0 329 GRAPHIC PACKAGING HLDG CO COM 388689101 192910 7826 SH DFND 2 1404 0 6422 GRAPHIC PACKAGING HLDG CO COM 388689101 566780 22993 SH OTR 2 0 0 22993 GRAPHIC PACKAGING HLDG CO COM 388689101 120720367 4897378 SH DFND 1 611905 0 4285473 GREAT SOUTHN BANCORP INC COM 390905107 8000439 134801 SH DFND 1 29205 0 105596 GREEN BRICK PARTNERS INC COM 392709101 3622087 69736 SH DFND 1 9066 0 60670 GREEN DOT CORP CL A 39304D102 72784 7352 SH DFND 1 360 0 6992 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 131569 11521 SH DFND 1 155 0 11366 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 20635673 5488211 SH DFND 1 1780778 0 3707433 GREIF INC CL A 397624107 298565 4552 SH DFND 1 214 0 4338 GRIFFON CORP COM 398433102 71189 1168 SH DFND 2 0 0 1168 GRIFFON CORP COM 398433102 66505348 1091146 SH DFND 1 161493 0 929653 GROUP 1 AUTOMOTIVE INC COM 398905109 521961 1712 SH DFND 1 81 0 1631 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3203414 37852 SH DFND 1 9051 0 28801 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7405304 25165 SH DFND 1 10496 0 14669 GSK PLC SPONSORED ADR 37733W204 349105 9420 SH DFND 1 9420 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 315670 2895 SH DFND 1 2895 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1157774 8692 SH DFND 1 20 0 8672 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11926 195 SH DFND 2 195 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 119017 1946 SH DFND 1 0 0 1946 H & E EQUIPMENT SERVICES INC COM 404030108 162272 3101 SH DFND 1 165 0 2936 HACKETT GROUP INC COM 404609109 2676681 117553 SH DFND 1 18441 0 99112 HAEMONETICS CORP MASS COM 405024100 18478368 216096 SH DFND 1 72368 0 143728 HALLIBURTON CO COM 406216101 4771221 131984 SH DFND 2 52517 0 79467 HALLIBURTON CO COM 406216101 1756141 48579 SH OTR 2 0 0 48579 HALLIBURTON CO COM 406216101 20268618 560681 SH DFND 1 136952 0 423729 HALOZYME THERAPEUTICS INC COM 40637H109 126735 3429 SH DFND 2 2486 0 943 HALOZYME THERAPEUTICS INC COM 40637H109 477815 12928 SH OTR 2 0 0 12928 HALOZYME THERAPEUTICS INC COM 40637H109 26302251 711641 SH DFND 1 342181 0 369460 HANCOCK JOHN INCOME SECS TR COM 410123103 13551616 1245553 SH DFND 1 634670 0 610883 HANCOCK JOHN INVT TR II COM 410142103 278015 21485 SH DFND 1 13740 0 7745 HANCOCK WHITNEY CORPORATION COM 410120109 103059 2121 SH DFND 2 0 0 2121 HANCOCK WHITNEY CORPORATION COM 410120109 96552751 1987091 SH DFND 1 291594 0 1695497 HANESBRANDS INC COM 410345102 742761 166539 SH OTR 2 0 0 166539 HANMI FINL CORP COM NEW 410495204 307082 15829 SH DFND 1 775 0 15054 HANOVER INS GROUP INC COM 410867105 97621 804 SH DFND 2 14 0 790 HANOVER INS GROUP INC COM 410867105 120451392 992022 SH DFND 1 236634 0 755388 HARLEY DAVIDSON INC COM 412822108 151117 4102 SH DFND 1 4102 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1126462 34875 SH DFND 1 409 0 34466 HARROW INC COM 415858109 100 9 SH DFND 1 9 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8198 102 SH DFND 2 102 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9319257 115940 SH DFND 1 23383 0 92557 HASBRO INC COM 418056107 2250689 44080 SH OTR 2 0 0 44080 HASBRO INC COM 418056107 350935 6873 SH DFND 1 45 0 6828 HAVERTY FURNITURE COS INC COM 419596101 120877 3405 SH DFND 1 0 0 3405 HAWAIIAN ELEC INDUSTRIES COM 419870100 7293 514 SH DFND 2 514 0 0 HAWAIIAN HOLDINGS INC COM 419879101 4529 319 SH DFND 1 319 0 0 HAWKINS INC COM 420261109 7167418 101781 SH DFND 1 21956 0 79825 HAYNES INTL INC COM NEW 420877201 25387 445 SH DFND 1 0 0 445 HCA HEALTHCARE INC COM 40412C101 9203 34 SH DFND 2 34 0 0 HCA HEALTHCARE INC COM 40412C101 3978765 14699 SH OTR 2 0 0 14699 HCA HEALTHCARE INC COM 40412C101 2785026 10289 SH DFND 1 539 0 9750 HDFC BANK LTD SPONSORED ADS 40415F101 157386640 2345204 SH DFND 1 1336904 0 1008300 HEALTHCARE RLTY TR CL A COM 42226K105 1895 110 SH DFND 2 110 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 603243 58172 SH DFND 1 4365 0 53807 HEALTHEQUITY INC COM 42226A107 211298 3187 SH DFND 2 2617 0 570 HEALTHEQUITY INC COM 42226A107 911898 13754 SH OTR 2 0 0 13754 HEALTHEQUITY INC COM 42226A107 79008715 1191685 SH DFND 1 474011 0 717674 HEALTHPEAK PROPERTIES INC COM 42250P103 2554 129 SH DFND 2 129 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 533194 26929 SH DFND 1 0 0 26929 HEALTHSTREAM INC COM 42222N103 505731 18710 SH DFND 1 0 0 18710 HEARTLAND FINL USA INC COM 42234Q102 3723 99 SH DFND 1 99 0 0 HEICO CORP NEW COM 422806109 715 4 SH DFND 2 4 0 0 HEICO CORP NEW CL A 422806208 43788050 307414 SH DFND 1 15716 0 291698 HEICO CORP NEW COM 422806109 22502382 125803 SH DFND 1 29469 0 96334 HEIDRICK & STRUGGLES INTL IN COM 422819102 7618 258 SH DFND 1 0 0 258 HELEN OF TROY LTD COM G4388N106 85775 710 SH DFND 2 0 0 710 HELEN OF TROY LTD COM G4388N106 109475847 906182 SH DFND 1 228260 0 677922 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 218264 21232 SH DFND 1 1039 0 20193 HELMERICH & PAYNE INC COM 423452101 1738 48 SH DFND 2 48 0 0 HELMERICH & PAYNE INC COM 423452101 1331358 36757 SH OTR 2 0 0 36757 HELMERICH & PAYNE INC COM 423452101 8251423 227814 SH DFND 1 33699 0 194115 HENRY JACK & ASSOC INC COM 426281101 266031 1628 SH DFND 2 1177 0 451 HENRY JACK & ASSOC INC COM 426281101 1009104 6175 SH OTR 2 0 0 6175 HENRY JACK & ASSOC INC COM 426281101 57032704 349016 SH DFND 1 140307 0 208709 HENRY SCHEIN INC COM 806407102 5375 71 SH DFND 2 71 0 0 HENRY SCHEIN INC COM 806407102 686008 9061 SH DFND 1 2633 0 6428 HERBALIFE LTD COM SHS G4412G101 1080301 70793 SH DFND 1 0 0 70793 HERC HLDGS INC COM 42704L104 949322 6376 SH DFND 1 306 0 6070 HERCULES CAPITAL INC COM 427096508 218377 13100 SH DFND 1 13100 0 0 HERITAGE COMM CORP COM 426927109 16873 1701 SH DFND 1 0 0 1701 HERITAGE FINL CORP WASH COM 42722X106 2840677 132804 SH DFND 1 28819 0 103985 HERSHEY CO COM 427866108 15847 85 SH DFND 2 79 0 6 HERSHEY CO COM 427866108 2436397 13068 SH DFND 1 1447 0 11621 HESS CORP COM 42809H107 14992 104 SH DFND 2 104 0 0 HESS CORP COM 42809H107 4133788 28675 SH DFND 1 13890 0 14785 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5637 332 SH DFND 2 332 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1977371 116453 SH DFND 1 13550 0 102903 HEXCEL CORP NEW COM 428291108 9236597 125242 SH DFND 1 9583 0 115659 HF SINCLAIR CORP COM 403949100 1944 35 SH DFND 2 35 0 0 HF SINCLAIR CORP COM 403949100 31786 572 SH DFND 1 493 0 79 HIBBETT INC COM 428567101 387755 5384 SH DFND 1 271 0 5113 HIGHWOODS PPTYS INC COM 431284108 1997 87 SH DFND 2 87 0 0 HIGHWOODS PPTYS INC COM 431284108 16554 721 SH DFND 1 721 0 0 HILLENBRAND INC COM 431571108 15503 324 SH DFND 2 0 0 324 HILLENBRAND INC COM 431571108 12841456 268369 SH DFND 1 48006 0 220363 HILLMAN SOLUTIONS CORP COM 431636109 67417 7320 SH DFND 2 0 0 7320 HILLMAN SOLUTIONS CORP COM 431636109 27285757 2962623 SH DFND 1 432099 0 2530524 HILLTOP HOLDINGS INC COM 432748101 376500 10693 SH DFND 1 505 0 10188 HILTON GRAND VACATIONS INC COM 43283X105 2045885 50918 SH DFND 1 3658 0 47260 HILTON WORLDWIDE HLDGS INC COM 43300A203 87585 481 SH DFND 2 481 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26525414 145672 SH DFND 1 32485 0 113187 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26768 4410 SH DFND 1 0 0 4410 HIMS & HERS HEALTH INC COM CL A 433000106 388591 43662 SH DFND 1 817 0 42845 HOLLEY INC COM 43538H103 34192 7021 SH DFND 2 0 0 7021 HOLLEY INC COM 43538H103 20097165 4126728 SH DFND 1 2619626 0 1507102 HOLOGIC INC COM 436440101 4429 62 SH DFND 2 45 0 17 HOLOGIC INC COM 436440101 68260 955 SH OTR 2 0 0 955 HOLOGIC INC COM 436440101 15110531 211484 SH DFND 1 31290 0 180194 HOME DEPOT INC COM 437076102 5394050 15565 SH DFND 2 13858 0 1707 HOME DEPOT INC COM 437076102 10013605 28895 SH OTR 2 0 0 28895 HOME DEPOT INC COM 437076102 153320651 442420 SH DFND 1 57016 0 385404 HONEST CO INC COM 438333106 665907 201790 SH DFND 1 14827 0 186963 HONEYWELL INTL INC COM 438516106 1569889 7486 SH DFND 2 7163 0 323 HONEYWELL INTL INC COM 438516106 28727753 136988 SH DFND 1 13034 0 123954 HOPE BANCORP INC COM 43940T109 8371 693 SH DFND 1 0 0 693 HORACE MANN EDUCATORS CORP N COM 440327104 5443242 166460 SH DFND 1 92531 0 73929 HORMEL FOODS CORP COM 440452100 642 20 SH DFND 2 0 0 20 HORMEL FOODS CORP COM 440452100 4157217 129468 SH DFND 1 25311 0 104157 HOST HOTELS & RESORTS INC COM 44107P104 3796 195 SH DFND 2 195 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1735806 89153 SH OTR 2 0 0 89153 HOST HOTELS & RESORTS INC COM 44107P104 7319843 375955 SH DFND 1 115555 0 260400 HOULIHAN LOKEY INC CL A 441593100 574368 4790 SH DFND 1 4790 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 37971 244 SH DFND 1 15 0 229 HOWMET AEROSPACE INC COM 443201108 6873 127 SH DFND 2 127 0 0 HOWMET AEROSPACE INC COM 443201108 6584509 121665 SH DFND 1 38160 0 83505 HP INC COM 40434L105 631 21 SH DFND 2 21 0 0 HP INC COM 40434L105 1753223 58266 SH DFND 1 14762 0 43504 HSBC HLDGS PLC SPON ADR NEW 404280406 100417 2477 SH DFND 1 0 0 2477 HUBBELL INC COM 443510607 2960 9 SH DFND 2 9 0 0 HUBBELL INC COM 443510607 1343021 4083 SH DFND 1 1264 0 2819 HUBSPOT INC COM 443573100 246729 425 SH DFND 2 311 0 114 HUBSPOT INC COM 443573100 937517 1615 SH OTR 2 0 0 1615 HUBSPOT INC COM 443573100 53162369 91574 SH DFND 1 35849 0 55725 HUDSON TECHNOLOGIES INC COM 444144109 3444064 255305 SH DFND 1 55562 0 199743 HUMANA INC COM 444859102 1816132 3967 SH DFND 2 3784 0 183 HUMANA INC COM 444859102 78149082 170702 SH DFND 1 30360 0 140342 HUNT J B TRANS SVCS INC COM 445658107 532906 2668 SH DFND 2 2063 0 605 HUNT J B TRANS SVCS INC COM 445658107 1367709 6848 SH OTR 2 0 0 6848 HUNT J B TRANS SVCS INC COM 445658107 47845919 239541 SH DFND 1 94133 0 145408 HUNTINGTON BANCSHARES INC COM 446150104 5584 439 SH DFND 2 439 0 0 HUNTINGTON BANCSHARES INC COM 446150104 906694 71281 SH DFND 1 0 0 71281 HUNTINGTON INGALLS INDS INC COM 446413106 15318 59 SH DFND 2 56 0 3 HUNTINGTON INGALLS INDS INC COM 446413106 25832102 99492 SH DFND 1 17744 0 81748 HUNTSMAN CORP COM 447011107 264543 10527 SH DFND 2 2127 0 8400 HUNTSMAN CORP COM 447011107 702084 27938 SH OTR 2 0 0 27938 HUNTSMAN CORP COM 447011107 161677297 6433637 SH DFND 1 796848 0 5636789 HURON CONSULTING GROUP INC COM 447462102 419218 4078 SH DFND 1 0 0 4078 HYATT HOTELS CORP COM CL A 448579102 208525 1599 SH DFND 2 1293 0 306 HYATT HOTELS CORP COM CL A 448579102 306776 2352 SH OTR 2 0 0 2352 HYATT HOTELS CORP COM CL A 448579102 7086088 54337 SH DFND 1 37 0 54300 HYSTER YALE MATLS HANDLING I CL A 449172105 414620 6667 SH DFND 1 55 0 6612 IAC INC COM NEW 44891N208 168820 3223 SH DFND 2 2644 0 579 IAC INC COM NEW 44891N208 717926 13706 SH OTR 2 0 0 13706 IAC INC COM NEW 44891N208 35357809 675025 SH DFND 1 346579 0 328446 IBEX LTD SHS NEW G4690M101 590070 31040 SH DFND 1 46 0 30994 ICF INTL INC COM 44925C103 3321543 24771 SH DFND 1 14569 0 10202 ICICI BANK LIMITED ADR 45104G104 26690834 1119582 SH DFND 1 882470 0 237112 ICON PLC SHS G4705A100 14826456 52377 SH DFND 1 458 0 51919 ICOSAVAX INC COM 45114M109 294838 18708 SH DFND 1 916 0 17792 ICU MED INC COM 44930G107 10398194 104253 SH DFND 1 55222 0 49031 IDACORP INC COM 451107106 25661 261 SH DFND 2 3 0 258 IDACORP INC COM 451107106 24168137 245811 SH DFND 1 36497 0 209314 IDEX CORP COM 45167R104 14546 67 SH DFND 2 67 0 0 IDEX CORP COM 45167R104 13834900 63723 SH DFND 1 0 0 63723 IDEXX LABS INC COM 45168D104 507870 915 SH DFND 2 749 0 166 IDEXX LABS INC COM 45168D104 739288 1332 SH OTR 2 0 0 1332 IDEXX LABS INC COM 45168D104 19225821 34638 SH DFND 1 619 0 34019 IDT CORP CL B NEW 448947507 783149 22973 SH DFND 1 0 0 22973 IES HLDGS INC COM 44951W106 2455 31 SH DFND 1 31 0 0 ILLINOIS TOOL WKS INC COM 452308109 132017 504 SH DFND 2 56 0 448 ILLINOIS TOOL WKS INC COM 452308109 4578973 17481 SH DFND 1 2236 0 15245 ILLUMINA INC COM 452327109 6544 47 SH DFND 2 47 0 0 ILLUMINA INC COM 452327109 1088439 7817 SH DFND 1 0 0 7817 IMMUNOCORE HLDGS PLC ADS 45258D105 5860762 85784 SH DFND 1 6329 0 79455 IMMUNOVANT INC COM 45258J102 1805902 42865 SH DFND 1 3215 0 39650 IMPINJ INC COM 453204109 185731 2063 SH DFND 2 1494 0 569 IMPINJ INC COM 453204109 719929 7997 SH OTR 2 0 0 7997 IMPINJ INC COM 453204109 33906918 376618 SH DFND 1 192504 0 184114 INARI MED INC COM 45332Y109 265522 4090 SH DFND 2 3343 0 747 INARI MED INC COM 45332Y109 782279 12051 SH OTR 2 0 0 12051 INARI MED INC COM 45332Y109 38501000 593053 SH DFND 1 228337 0 364716 INCYTE CORP COM 45337C102 5023 80 SH DFND 2 57 0 23 INCYTE CORP COM 45337C102 47737981 760280 SH DFND 1 115020 0 645260 INDEPENDENCE RLTY TR INC COM 45378A106 6747 441 SH DFND 1 0 0 441 INDEPENDENT BK CORP MICH COM NEW 453838609 10378623 398871 SH DFND 1 86526 0 312345 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1432217 176599 SH DFND 1 103858 0 72741 INFINERA CORP COM 45667G103 284430 59880 SH DFND 1 4737 0 55143 INFORMATICA INC COM CL A 45674M101 46133 1625 SH DFND 1 1625 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 744 158 SH DFND 1 158 0 0 INFOSYS LTD SPONSORED ADR 456788108 32068339 1744741 SH DFND 1 763564 0 981177 ING GROEP N V SPONSORED ADR 456837103 3229 215 SH DFND 1 215 0 0 INGERSOLL RAND INC COM 45687V106 10827 140 SH DFND 2 140 0 0 INGERSOLL RAND INC COM 45687V106 34752883 449352 SH DFND 1 49357 0 399995 INGLES MKTS INC CL A 457030104 2102418 24342 SH DFND 1 0 0 24342 INGREDION INC COM 457187102 1973950 18188 SH OTR 2 0 0 18188 INGREDION INC COM 457187102 13179883 121440 SH DFND 1 23076 0 98364 INMODE LTD SHS M5425M103 154656 6954 SH DFND 1 340 0 6614 INNOSPEC INC COM 45768S105 253258 2055 SH DFND 2 0 0 2055 INNOSPEC INC COM 45768S105 287837988 2335589 SH DFND 1 529931 0 1805658 INNOVIVA INC COM 45781M101 1540866 96064 SH DFND 1 0 0 96064 INSIGHT ENTERPRISES INC COM 45765U103 4719810 26637 SH DFND 1 5769 0 20868 INSIGHT SELECT INCOME FD COM 45781W109 9753294 610726 SH DFND 1 391356 0 219370 INSMED INC COM PAR $.01 457669307 353255 11399 SH DFND 1 859 0 10540 INSPERITY INC COM 45778Q107 796978 6799 SH DFND 1 224 0 6575 INSPIRE MED SYS INC COM 457730109 360884 1774 SH DFND 2 1454 0 320 INSPIRE MED SYS INC COM 457730109 1001088 4921 SH OTR 2 0 0 4921 INSPIRE MED SYS INC COM 457730109 43359070 213140 SH DFND 1 94980 0 118160 INSTEEL INDS INC COM 45774W108 25079 655 SH DFND 1 0 0 655 INSTRUCTURE HLDGS INC COM 457790103 14833297 549178 SH DFND 1 156632 0 392546 INSULET CORP COM 45784P101 9547 44 SH DFND 2 44 0 0 INSULET CORP COM 45784P101 745760 3437 SH DFND 1 0 0 3437 INTAPP INC COM 45827U109 396168 10420 SH DFND 1 510 0 9910 INTEGER HLDGS CORP COM 45826H109 24636907 248656 SH DFND 1 82115 0 166541 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 479 11 SH DFND 2 11 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1929395 44303 SH DFND 1 11887 0 32416 INTEL CORP COM 458140100 50149 998 SH DFND 2 998 0 0 INTEL CORP COM 458140100 12962188 257954 SH DFND 1 21837 0 236117 INTELLIA THERAPEUTICS INC COM 45826J105 248310 8144 SH DFND 1 398 0 7746 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7408690 89369 SH DFND 1 20673 0 68696 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6657040 51834 SH DFND 2 47340 0 4494 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9045813 70434 SH OTR 2 0 0 70434 INTERCONTINENTAL EXCHANGE IN COM 45866F104 143034674 1113717 SH DFND 1 105781 0 1007936 INTERDIGITAL INC COM 45867G101 2848089 26240 SH DFND 1 261 0 25979 INTERNATIONAL BUSINESS MACHS COM 459200101 134765 824 SH DFND 2 511 0 313 INTERNATIONAL BUSINESS MACHS COM 459200101 60873310 372200 SH DFND 1 45202 0 326998 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12388 153 SH DFND 2 153 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1256573 15519 SH DFND 1 2449 0 13070 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 443164 16168 SH DFND 1 791 0 15377 INTERNATIONAL PAPER CO COM 460146103 5386 149 SH DFND 2 149 0 0 INTERNATIONAL PAPER CO COM 460146103 983822 27215 SH DFND 1 7952 0 19263 INTERNATIONAL SEAWAYS INC COM Y41053102 948121 20847 SH DFND 1 458 0 20389 INTERPUBLIC GROUP COS INC COM 460690100 151547 4643 SH DFND 2 4643 0 0 INTERPUBLIC GROUP COS INC COM 460690100 825759 25299 SH DFND 1 2667 0 22632 INTEST CORP COM 461147100 158807 11677 SH DFND 1 103 0 11574 INTRA-CELLULAR THERAPIES INC COM 46116X101 1648907 23023 SH DFND 1 219 0 22804 INTUIT COM 461202103 1119428 1791 SH DFND 2 1478 0 313 INTUIT COM 461202103 46844123 74947 SH DFND 1 4841 0 70106 INTUITIVE SURGICAL INC COM NEW 46120E602 11473276 34009 SH DFND 2 20619 0 13390 INTUITIVE SURGICAL INC COM NEW 46120E602 12701205 37649 SH OTR 2 0 0 37649 INTUITIVE SURGICAL INC COM NEW 46120E602 179113195 530926 SH DFND 1 77545 0 453381 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 69825 5250 SH DFND 2 5250 0 0 INVESCO BD FD COM 46132L107 5190138 341232 SH DFND 1 189891 0 151341 INVESCO LTD SHS G491BT108 4495 252 SH DFND 2 252 0 0 INVESCO LTD SHS G491BT108 725909 40690 SH DFND 1 11664 0 29026 INVESCO MORTGAGE CAPITAL INC COM 46131B704 55924 6312 SH DFND 1 0 0 6312 INVESCO MUN OPPORTUNITY TR COM 46132C107 671739 69900 SH DFND 1 44627 0 25273 INVESCO QUALITY MUN INCOME T COM 46133G107 7531492 791955 SH DFND 1 504148 0 287807 INVESCO TR INVT GRADE MUNS COM 46131M106 531983 53790 SH DFND 1 34360 0 19430 INVITATION HOMES INC COM 46187W107 13473 395 SH DFND 2 395 0 0 INVITATION HOMES INC COM 46187W107 1750388 51316 SH DFND 1 9661 0 41655 IONIS PHARMACEUTICALS INC COM 462222100 28077 555 SH DFND 2 522 0 33 IQIYI INC SPONSORED ADS 46267X108 637503 130636 SH DFND 1 130636 0 0 IQVIA HLDGS INC COM 46266C105 9486 41 SH DFND 2 41 0 0 IQVIA HLDGS INC COM 46266C105 38217034 165170 SH DFND 1 1156 0 164014 IRADIMED CORP COM 46266A109 771197 16246 SH DFND 1 76 0 16170 IRHYTHM TECHNOLOGIES INC COM 450056106 172441 1611 SH DFND 2 1321 0 290 IRHYTHM TECHNOLOGIES INC COM 450056106 733746 6855 SH OTR 2 0 0 6855 IRHYTHM TECHNOLOGIES INC COM 450056106 38255239 357392 SH DFND 1 183490 0 173902 IRIDIUM COMMUNICATIONS INC COM 46269C102 41283 1003 SH DFND 1 13 0 990 IRON MTN INC DEL COM 46284V101 40798 583 SH DFND 2 583 0 0 IRON MTN INC DEL COM 46284V101 7463716 106655 SH DFND 1 12282 0 94373 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 556167 48616 SH DFND 1 0 0 48616 ISHARES INC CORE MSCI EMKT 46434G103 44071567 871324 SH DFND 1 101964 0 769360 ISHARES INC JP MRGN EM HI BD 464286285 61795 1700 SH DFND 1 1700 0 0 ISHARES INC MSCI AUST ETF 464286103 79844643 3280388 SH DFND 1 3186406 0 93982 ISHARES INC MSCI BRAZIL ETF 464286400 5339860 152742 SH DFND 1 152742 0 0 ISHARES INC MSCI CDA ETF 464286509 30357358 827627 SH DFND 1 827627 0 0 ISHARES INC MSCI EURZONE ETF 464286608 78657844 1658049 SH DFND 1 1617734 0 40315 ISHARES INC MSCI FRANCE ETF 464286707 53325468 1361038 SH DFND 1 1320866 0 40172 ISHARES INC MSCI GERMANY ETF 464286806 18627624 627404 SH DFND 1 593201 0 34203 ISHARES INC MSCI JPN ETF NEW 46434G822 119827125 1868212 SH DFND 1 1810723 0 57489 ISHARES INC MSCI STH AFR ETF 464286780 5463958 130748 SH DFND 1 130748 0 0 ISHARES INC MSCI STH KOR ETF 464286772 15805377 241193 SH DFND 1 189893 0 51300 ISHARES INC MSCI SWITZERLAND 464286749 50801133 1052437 SH DFND 1 1014080 0 38357 ISHARES INC MSCI TAIWAN ETF 46434G772 437100 9496 SH DFND 1 9496 0 0 ISHARES TR CORE S&P500 ETF 464287200 2736342 5729 SH DFND 2 3659 0 2070 ISHARES TR RUS MDCP VAL ETF 464287473 189320 1628 SH DFND 2 1628 0 0 ISHARES TR RUS MD CP GR ETF 464287481 419093 4012 SH DFND 2 121 0 3891 ISHARES TR RUS 1000 VAL ETF 464287598 4235027 25628 SH DFND 2 25628 0 0 ISHARES TR S&P MC 400GR ETF 464287606 118830 1500 SH DFND 2 1500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 600276 1980 SH DFND 2 1730 0 250 ISHARES TR CORE S&P US GWT 464287671 1408785 13533 SH DFND 2 12573 0 960 ISHARES TR S&P MC 400VL ETF 464287705 42536 373 SH DFND 2 373 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50661 468 SH DFND 2 468 0 0 ISHARES TR SP SMCP600VL ETF 464287879 44938 436 SH DFND 2 436 0 0 ISHARES TR S&P SML 600 GWT 464287887 48804 390 SH DFND 2 390 0 0 ISHARES TR NEW YORK MUN ETF 464288323 5627631 104042 SH DFND 2 104042 0 0 ISHARES TR CALIF MUN BD ETF 464288356 985907 17016 SH DFND 2 17016 0 0 ISHARES TR NATIONAL MUN ETF 464288414 130820298 1206718 SH DFND 2 1137046 0 69672 ISHARES TR EAFE GRWTH ETF 464288885 51330 530 SH DFND 2 530 0 0 ISHARES TR CORE S&P500 ETF 464287200 804347 1684 SH OTR 2 0 0 1684 ISHARES TR S&P 500 GRWT ETF 464287309 350 5 SH OTR 2 0 0 5 ISHARES TR RUS MDCP VAL ETF 464287473 2395255 20597 SH OTR 2 0 0 20597 ISHARES TR RUS MD CP GR ETF 464287481 905962 8672 SH OTR 2 0 0 8672 ISHARES TR RUS MID CAP ETF 464287499 30618 394 SH OTR 2 0 0 394 ISHARES TR RUS 1000 VAL ETF 464287598 235678 1426 SH OTR 2 0 0 1426 ISHARES TR RUS 1000 GRW ETF 464287614 4724601 15584 SH OTR 2 0 0 15584 ISHARES TR RUS 1000 ETF 464287622 1134140 4324 SH OTR 2 0 0 4324 ISHARES TR RUSSELL 2000 ETF 464287655 2476900 12341 SH OTR 2 0 0 12341 ISHARES TR CORE S&P US GWT 464287671 1066800 10248 SH OTR 2 0 0 10248 ISHARES TR S&P MC 400VL ETF 464287705 25878 227 SH OTR 2 0 0 227 ISHARES TR 0-5YR HI YL CP 46434V407 16698010 395500 SH DFND 1 0 0 395500 ISHARES TR 0-5YR INVT GR CP 46434V100 14973085 304331 SH DFND 1 134377 0 169954 ISHARES TR 10+ YR INVST GRD 464289511 21749483 412782 SH DFND 1 148192 0 264590 ISHARES TR 1 3 YR TREAS BD 464287457 20663250 251868 SH DFND 1 251868 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1444929 28180 SH DFND 1 25330 0 2850 ISHARES TR 20 YR TR BD ETF 464287432 8809713 89095 SH DFND 1 89095 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 24255290 251637 SH DFND 1 251637 0 0 ISHARES TR BROAD USD HIGH 46435U853 310029 8529 SH DFND 1 8529 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5659713 235527 SH DFND 1 235527 0 0 ISHARES TR CORE MSCI EAFE 46432F842 304724683 4331552 SH DFND 1 1837757 0 2493795 ISHARES TR CORE MSCI TOTAL 46432F834 14113054 217358 SH DFND 1 217358 0 0 ISHARES TR CORE S&P500 ETF 464287200 352875385 738804 SH DFND 1 49586 0 689218 ISHARES TR CORE S&P MCP ETF 464287507 16505668 59555 SH DFND 1 59555 0 0 ISHARES TR CORE S&P SCP ETF 464287804 42204293 389878 SH DFND 1 145351 0 244527 ISHARES TR CORE S&P US VLU 464287663 43006444 509978 SH DFND 1 509978 0 0 ISHARES TR CORE US AGGBD ET 464287226 145764902 1468664 SH DFND 1 1468664 0 0 ISHARES TR IBOXX HI YD ETF 464288513 66260736 856192 SH DFND 1 43574 0 812618 ISHARES TR IBOXX INV CP ETF 464287242 74884397 676707 SH DFND 1 264226 0 412481 ISHARES TR INTL TREA BD ETF 464288117 7250645 175433 SH DFND 1 175433 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1246840 14000 SH DFND 1 14000 0 0 ISHARES TR MBS ETF 464288588 26174090 278211 SH DFND 1 36447 0 241764 ISHARES TR MSCI ACWI EX US 464288240 4473656 87650 SH DFND 1 87650 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4859752 119287 SH DFND 1 119287 0 0 ISHARES TR MSCI EAFE ETF 464287465 66350829 880568 SH DFND 1 819463 0 61105 ISHARES TR EAFE VALUE ETF 464288877 44411134 852421 SH DFND 1 817487 0 34934 ISHARES TR MSCI EMG MKT ETF 464287234 4681649 116429 SH DFND 1 82875 0 33554 ISHARES TR MSCI INDIA ETF 46429B598 14533177 297750 SH DFND 1 257050 0 40700 ISHARES TR MSCI SAUDI ARBIA 46434V423 8898654 210221 SH DFND 1 210221 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4518432 28800 SH DFND 1 28800 0 0 ISHARES TR RUS 1000 ETF 464287622 203183 774 SH DFND 1 0 0 774 ISHARES TR RUS 1000 GRW ETF 464287614 63109079 208164 SH DFND 1 25463 0 182701 ISHARES TR RUS 1000 VAL ETF 464287598 8569699 51859 SH DFND 1 45909 0 5950 ISHARES TR RUSSELL 2000 ETF 464287655 1628762 9115 SH DFND 1 6383 0 1732 ISHARES TR RUS 2000 GRW ETF 464287648 2307813 9150 SH DFND 1 9150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 55735392 358819 SH DFND 1 356925 0 1894 ISHARES TR RUSSELL 3000 ETF 464287689 24991640 91297 SH DFND 1 91297 0 0 ISHARES TR RUS MID CAP ETF 464287499 2125215 27341 SH DFND 1 27341 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1671360 16000 SH DFND 1 16000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1860640 16000 SH DFND 1 16000 0 0 ISHARES TR SELECT DIVID ETF 464287168 212875 1816 SH DFND 1 0 0 1816 ISHARES TR TIPS BD ETF 464287176 144036 1340 SH DFND 1 1340 0 0 ISHARES TR US TREAS BD ETF 46429B267 108320048 4701391 SH DFND 1 305296 0 4396095 ISHARES TR IBOXX INV CP ETF 464287242 66396 600 SH Call DFND 1 600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 66396 600 SH Put DFND 1 600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80284 400 SH Call DFND 1 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80284 400 SH Put DFND 1 400 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26718 300 SH Call DFND 1 300 0 0 ISHARES TR JPMORGAN USD EMG 464288281 26718 300 SH Put DFND 1 300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38996 5611 SH DFND 1 5611 0 0 ITEOS THERAPEUTICS INC COM 46565G104 201611 18412 SH DFND 1 0 0 18412 ITRON INC COM 465741106 4153 55 SH DFND 1 55 0 0 ITT INC COM 45073V108 1144278 9590 SH DFND 1 2106 0 7484 J & J SNACK FOODS CORP COM 466032109 215610 1290 SH DFND 2 0 0 1290 J & J SNACK FOODS CORP COM 466032109 230044347 1376357 SH DFND 1 259111 0 1117246 JABIL INC COM 466313103 33761 265 SH DFND 2 265 0 0 JABIL INC COM 466313103 32427759 254535 SH DFND 1 40197 0 214338 JACK IN THE BOX INC COM 466367109 41794 512 SH DFND 2 0 0 512 JACK IN THE BOX INC COM 466367109 40772144 499475 SH DFND 1 73433 0 426042 JACKSON FINANCIAL INC COM CL A 46817M107 45363 886 SH DFND 2 0 0 886 JACKSON FINANCIAL INC COM CL A 46817M107 46401689 906283 SH DFND 1 146466 0 759817 JACOBS SOLUTIONS INC COM 46982L108 825398 6359 SH DFND 2 1554 0 4805 JACOBS SOLUTIONS INC COM 46982L108 2045545 15759 SH OTR 2 0 0 15759 JACOBS SOLUTIONS INC COM 46982L108 444468428 3424256 SH DFND 1 447157 0 2977099 JAKKS PAC INC COM NEW 47012E403 497 14 SH DFND 1 14 0 0 JAMES RIV GROUP LTD COM G5005R107 905 98 SH DFND 1 98 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1959 65 SH DFND 2 65 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 367649 12194 SH DFND 1 12194 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 72753 5575 SH DFND 2 0 0 5575 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 71190151 5455184 SH DFND 1 809099 0 4646085 JANUX THERAPEUTICS INC COM 47103J105 281812 26264 SH DFND 1 1285 0 24979 JAPAN SMALLER CAPITALIZATION COM 47109U104 47077627 6202586 SH DFND 1 6054406 0 148180 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1965909 15983 SH DFND 1 4579 0 11404 JD COM INC SPON ADR CL A 47215P106 5980 207 SH DFND 1 207 0 0 JEFFERIES FINL GROUP INC COM 47233W109 198655 4916 SH DFND 2 929 0 3987 JEFFERIES FINL GROUP INC COM 47233W109 562205 13913 SH OTR 2 0 0 13913 JEFFERIES FINL GROUP INC COM 47233W109 130040713 3218033 SH DFND 1 407913 0 2810120 JELD-WEN HLDG INC COM 47580P103 4587 243 SH DFND 1 243 0 0 JFROG LTD ORD SHS M6191J100 16857077 487058 SH DFND 1 37102 0 449956 JOHNSON & JOHNSON COM 478160104 188714 1204 SH DFND 2 569 0 635 JOHNSON & JOHNSON COM 478160104 3254704 20765 SH OTR 2 0 0 20765 JOHNSON & JOHNSON COM 478160104 34804900 222055 SH DFND 1 31314 0 190741 JOHNSON CTLS INTL PLC SHS G51502105 15044 261 SH DFND 2 261 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17730409 307606 SH DFND 1 7791 0 299815 JOHNSON OUTDOORS INC CL A 479167108 4174559 78146 SH DFND 1 16772 0 61374 JONES LANG LASALLE INC COM 48020Q107 200391 1061 SH DFND 1 1061 0 0 JPMORGAN CHASE & CO COM 46625H100 10784469 63400 SH DFND 2 41234 0 22166 JPMORGAN CHASE & CO COM 46625H100 7121727 41869 SH OTR 2 0 0 41869 JPMORGAN CHASE & CO COM 46625H100 109888002 646020 SH DFND 1 94865 0 551155 JUNIPER NETWORKS INC COM 48203R104 3331 113 SH DFND 2 113 0 0 JUNIPER NETWORKS INC COM 48203R104 19598304 664800 SH DFND 1 120479 0 544321 KADANT INC COM 48282T104 6189525 22081 SH DFND 1 4814 0 17267 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6193 87 SH DFND 1 0 0 87 KAMAN CORP COM 483548103 2538 106 SH DFND 1 106 0 0 KARAT PACKAGING INC COM 48563L101 994 40 SH DFND 1 40 0 0 KARUNA THERAPEUTICS INC COM 48576A100 730188 2307 SH DFND 2 2288 0 19 KARUNA THERAPEUTICS INC COM 48576A100 31581051 99779 SH DFND 1 15975 0 83804 KB FINL GROUP INC SPONSORED ADR 48241A105 103011 2490 SH DFND 1 245 0 2245 KB HOME COM 48666K109 518036 8293 SH DFND 1 391 0 7902 KBR INC COM 48242W106 370803 6692 SH DFND 1 6382 0 310 KE HLDGS INC SPONSORED ADS 482497104 628948 38800 SH DFND 1 38800 0 0 KELLANOVA COM 487836108 3522 63 SH DFND 2 29 0 34 KELLANOVA COM 487836108 20214819 361560 SH DFND 1 90565 0 270995 KELLY SVCS INC CL A 488152208 488568 22598 SH DFND 1 579 0 22019 KEMPER CORP COM 488401100 148005 3041 SH DFND 1 2711 0 330 KENVUE INC COM 49177J102 1151833 53499 SH DFND 2 50469 0 3030 KENVUE INC COM 49177J102 1807336 83945 SH OTR 2 0 0 83945 KENVUE INC COM 49177J102 20885822 970080 SH DFND 1 93063 0 877017 KEURIG DR PEPPER INC COM 49271V100 2651672 79582 SH DFND 2 58168 0 21414 KEURIG DR PEPPER INC COM 49271V100 2090261 62733 SH OTR 2 0 0 62733 KEURIG DR PEPPER INC COM 49271V100 502156890 15070735 SH DFND 1 1951436 0 13119299 KEYCORP COM 493267108 12888 895 SH DFND 2 895 0 0 KEYCORP COM 493267108 892785 61999 SH DFND 1 15912 0 46087 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5727 36 SH DFND 2 36 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1390605 8741 SH DFND 1 0 0 8741 KFORCE INC COM 493732101 146740 2172 SH DFND 1 0 0 2172 KILROY RLTY CORP COM 49427F108 26772 672 SH DFND 1 457 0 215 KIMBALL ELECTRONICS INC COM 49428J109 30076 1116 SH DFND 1 0 0 1116 KIMBERLY-CLARK CORP COM 494368103 82505 679 SH DFND 2 301 0 378 KIMBERLY-CLARK CORP COM 494368103 76202809 627132 SH DFND 1 125301 0 501831 KIMCO RLTY CORP COM 49446R109 1363 64 SH DFND 2 64 0 0 KIMCO RLTY CORP COM 49446R109 697582 32735 SH DFND 1 0 0 32735 KINDER MORGAN INC DEL COM 49456B101 8132 461 SH DFND 2 461 0 0 KINDER MORGAN INC DEL COM 49456B101 1679169 95191 SH DFND 1 0 0 95191 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 905344 51616 SH DFND 1 772 0 50844 KINSALE CAP GROUP INC COM 49714P108 31307051 93479 SH DFND 1 13578 0 79901 KIRBY CORP COM 497266106 1927311 24558 SH DFND 1 22503 0 2055 KITE RLTY GROUP TR COM NEW 49803T300 11064 484 SH DFND 1 0 0 484 KKR & CO INC COM 48251W104 5965 72 SH DFND 2 72 0 0 KKR & CO INC COM 48251W104 358409 4326 SH DFND 1 22 0 4304 KLA CORP COM NEW 482480100 6273970 10793 SH DFND 2 4220 0 6573 KLA CORP COM NEW 482480100 2359197 4059 SH OTR 2 0 0 4059 KLA CORP COM NEW 482480100 49270988 84760 SH DFND 1 10480 0 74280 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 112 10 SH DFND 1 10 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 7491708 113202 SH DFND 1 27049 0 86153 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 291824 5062 SH DFND 2 1018 0 4044 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 816506 14163 SH OTR 2 0 0 14163 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 175309672 3040931 SH DFND 1 398198 0 2642733 KNOWLES CORP COM 49926D109 14525 811 SH DFND 2 0 0 811 KNOWLES CORP COM 49926D109 12236935 683246 SH DFND 1 99750 0 583496 KOHLS CORP COM 500255104 23775 829 SH DFND 1 829 0 0 KOPPERS HOLDINGS INC COM 50060P106 4605804 89922 SH DFND 1 17929 0 71993 KOREA FD INC COM NEW 500634209 9439185 403384 SH DFND 1 403384 0 0 KORN FERRY COM NEW 500643200 84277 1420 SH DFND 2 0 0 1420 KORN FERRY COM NEW 500643200 81726196 1377021 SH DFND 1 203670 0 1173351 KRAFT HEINZ CO COM 500754106 5916 160 SH DFND 2 160 0 0 KRAFT HEINZ CO COM 500754106 3109198 84078 SH OTR 2 0 0 84078 KRAFT HEINZ CO COM 500754106 37450570 1012725 SH DFND 1 208541 0 804184 KROGER CO COM 501044101 3748 82 SH DFND 2 82 0 0 KROGER CO COM 501044101 10968343 239955 SH DFND 1 49536 0 190419 KRYSTAL BIOTECH INC COM 501147102 7359735 59324 SH DFND 1 4397 0 54927 KT CORP SPONSORED ADR 48268K101 139771080 10399634 SH DFND 1 3284569 0 7115065 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 70527 3394 SH DFND 2 0 0 3394 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 73173258 3521331 SH DFND 1 562755 0 2958576 L3HARRIS TECHNOLOGIES INC COM 502431109 2715734 12894 SH DFND 2 10094 0 2800 L3HARRIS TECHNOLOGIES INC COM 502431109 1736833 8246 SH OTR 2 0 0 8246 L3HARRIS TECHNOLOGIES INC COM 502431109 425596885 2020686 SH DFND 1 268863 0 1751823 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1601030 7044 SH DFND 2 5589 0 1455 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4729043 20806 SH OTR 2 0 0 20806 LABORATORY CORP AMER HLDGS COM NEW 50540R409 224660936 988433 SH DFND 1 117196 0 871237 LADDER CAP CORP CL A 505743104 333 29 SH DFND 1 29 0 0 LAM RESEARCH CORP COM 512807108 1470179 1877 SH DFND 2 1877 0 0 LAM RESEARCH CORP COM 512807108 10742410 13715 SH DFND 1 1947 0 11768 LAMAR ADVERTISING CO NEW CL A 512816109 222444 2093 SH DFND 1 2012 0 81 LAMB WESTON HLDGS INC COM 513272104 43884 406 SH DFND 2 388 0 18 LAMB WESTON HLDGS INC COM 513272104 931519 8618 SH DFND 1 1485 0 7133 LANCASTER COLONY CORP COM 513847103 2015648 12114 SH DFND 1 0 0 12114 LANDSTAR SYS INC COM 515098101 17342519 89556 SH DFND 1 19084 0 70472 LANTHEUS HLDGS INC COM 516544103 1736 28 SH DFND 2 28 0 0 LANTHEUS HLDGS INC COM 516544103 1291118 20825 SH OTR 2 0 0 20825 LANTHEUS HLDGS INC COM 516544103 3042588 49074 SH DFND 1 24915 0 24159 LAS VEGAS SANDS CORP COM 517834107 5117 104 SH DFND 2 104 0 0 LAS VEGAS SANDS CORP COM 517834107 949359 19292 SH DFND 1 0 0 19292 LATTICE SEMICONDUCTOR CORP COM 518415104 2051555 29737 SH DFND 1 18298 0 11439 LAUDER ESTEE COS INC CL A 518439104 18866 129 SH DFND 2 129 0 0 LAUDER ESTEE COS INC CL A 518439104 1776645 12148 SH DFND 1 0 0 12148 LAUREATE EDUCATION INC COMMON STOCK 518613203 42843 3125 SH DFND 1 83 0 3042 LEAR CORP COM NEW 521865204 50129 355 SH DFND 2 355 0 0 LEAR CORP COM NEW 521865204 208002 1473 SH DFND 1 1473 0 0 LEGALZOOM COM INC COM 52466B103 247131 21870 SH DFND 2 21700 0 170 LEGALZOOM COM INC COM 52466B103 10418441 921986 SH DFND 1 80922 0 841064 LEGGETT & PLATT INC COM 524660107 204126 7800 SH DFND 1 7800 0 0 LEIDOS HOLDINGS INC COM 525327102 158246 1462 SH DFND 2 1454 0 8 LEIDOS HOLDINGS INC COM 525327102 48328943 446498 SH DFND 1 5399 0 441099 LEMAITRE VASCULAR INC COM 525558201 551082 9709 SH DFND 1 2 0 9707 LENNAR CORP CL A 526057104 6811128 45700 SH DFND 2 17739 0 27961 LENNAR CORP CL A 526057104 2704327 18145 SH OTR 2 0 0 18145 LENNAR CORP CL A 526057104 26717655 179265 SH DFND 1 28210 0 151055 LENNAR CORP CL B 526057302 405099 3022 SH DFND 1 1716 0 1306 LENNOX INTL INC COM 526107107 447 1 SH DFND 2 1 0 0 LENNOX INTL INC COM 526107107 3679509 8222 SH DFND 1 1079 0 7143 LEONARDO DRS INC COM 52661A108 12484 623 SH DFND 1 0 0 623 LESLIES INC COM 527064109 18200919 2633997 SH DFND 1 755373 0 1878624 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23040 1393 SH DFND 2 0 0 1393 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23522526 1422160 SH DFND 1 210480 0 1211680 LIBERTY ENERGY INC COM CL A 53115L104 41921 2311 SH DFND 2 0 0 2311 LIBERTY ENERGY INC COM CL A 53115L104 37656227 2075867 SH DFND 1 306861 0 1769006 LIBERTY GLOBAL LTD COM CL C G61188127 43114 2313 SH DFND 1 0 0 2313 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 180069 4815 SH DFND 2 3481 0 1333 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 412491 6534 SH DFND 2 5025 0 1509 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1122 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 685966 18346 SH OTR 2 0 0 18346 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1026618 16263 SH OTR 2 0 0 16263 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 53479380 847131 SH DFND 1 261767 0 585364 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 32733636 875465 SH DFND 1 447684 0 427781 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2151637 37110 SH DFND 1 0 0 37110 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 83 143 SH DFND 2 143 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2654895 37173 SH DFND 1 2176 0 34997 LINCOLN ELEC HLDGS INC COM 533900106 148960 685 SH DFND 1 685 0 0 LINCOLN NATL CORP IND COM 534187109 9061 336 SH DFND 2 336 0 0 LINCOLN NATL CORP IND COM 534187109 377 14 SH DFND 1 14 0 0 LINDE PLC SHS G54950103 1780838 4336 SH DFND 2 4030 0 306 LINDE PLC SHS G54950103 114983131 279961 SH DFND 1 30764 0 249197 LITHIA MTRS INC COM 536797103 218641 664 SH DFND 1 664 0 0 LITTELFUSE INC COM 537008104 23345947 87255 SH DFND 1 33422 0 53833 LIVANOVA PLC SHS G5509L101 42922262 829576 SH DFND 1 106679 0 722897 LIVE NATION ENTERTAINMENT IN COM 538034109 863272 9223 SH DFND 2 8663 0 560 LIVE NATION ENTERTAINMENT IN COM 538034109 450208 4810 SH OTR 2 0 0 4810 LIVE NATION ENTERTAINMENT IN COM 538034109 51850843 553962 SH DFND 1 71474 0 482488 LIVERAMP HLDGS INC COM 53815P108 3102637 81907 SH DFND 1 63 0 81844 LKQ CORP COM 501889208 690278 14444 SH DFND 2 3080 0 11364 LKQ CORP COM 501889208 3784229 79185 SH OTR 2 0 0 79185 LKQ CORP COM 501889208 425769616 8909178 SH DFND 1 1166603 0 7742575 LOCKHEED MARTIN CORP COM 539830109 187188 413 SH DFND 2 127 0 286 LOCKHEED MARTIN CORP COM 539830109 74553447 164490 SH DFND 1 23075 0 141415 LOEWS CORP COM 540424108 393879 5660 SH DFND 2 1306 0 4354 LOEWS CORP COM 540424108 1078277 15495 SH OTR 2 0 0 15495 LOEWS CORP COM 540424108 222736295 3200694 SH DFND 1 386875 0 2813819 LOUISIANA PAC CORP COM 546347105 4292 61 SH OTR 2 0 0 61 LOUISIANA PAC CORP COM 546347105 19478 275 SH DFND 1 0 0 275 LOWES COS INC COM 548661107 15578 70 SH DFND 2 70 0 0 LOWES COS INC COM 548661107 7121600 32000 SH DFND 1 1873 0 30127 LPL FINL HLDGS INC COM 50212V100 1503202 6604 SH DFND 2 6553 0 51 LPL FINL HLDGS INC COM 50212V100 71624274 314666 SH DFND 1 30473 0 284193 LSI INDS INC OHIO COM 50216C108 629164 44685 SH DFND 1 92 0 44593 LULULEMON ATHLETICA INC COM 550021109 2174005 4252 SH DFND 2 3866 0 386 LULULEMON ATHLETICA INC COM 550021109 2731350 5342 SH OTR 2 0 0 5342 LULULEMON ATHLETICA INC COM 550021109 116593549 228038 SH DFND 1 24927 0 203111 LXP INDUSTRIAL TRUST COM 529043101 241770 24372 SH DFND 1 23419 0 953 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5419 57 SH DFND 2 57 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3247932 34160 SH DFND 1 10143 0 24017 M & T BK CORP COM 55261F104 3289 24 SH DFND 2 24 0 0 M & T BK CORP COM 55261F104 1290059 9411 SH DFND 1 0 0 9411 M/I HOMES INC COM 55305B101 855640 6212 SH DFND 1 249 0 5963 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 228749 2461 SH DFND 1 186 0 2275 MACROGENICS INC COM 556099109 392823 40834 SH DFND 1 224 0 40610 MACYS INC COM 55616P104 179027 8898 SH DFND 1 8898 0 0 MADDEN STEVEN LTD COM 556269108 54894 1307 SH DFND 2 0 0 1307 MADDEN STEVEN LTD COM 556269108 50383032 1199596 SH DFND 1 176569 0 1023027 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1903140 59866 SH DFND 1 4509 0 55357 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15091 83 SH DFND 2 78 0 5 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4898318 26939 SH DFND 1 5894 0 21045 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12690 1692 SH DFND 1 0 0 1692 MAGNOLIA OIL & GAS CORP CL A 559663109 70299 3302 SH DFND 2 0 0 3302 MAGNOLIA OIL & GAS CORP CL A 559663109 64680893 3038088 SH DFND 1 451302 0 2586786 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 513397 10928 SH DFND 1 800 0 10128 MALIBU BOATS INC COM CL A 56117J100 4252990 77581 SH DFND 1 16877 0 60704 MANHATTAN ASSOCIATES INC COM 562750109 2556063 11871 SH DFND 1 3906 0 7965 MANITOWOC CO INC COM NEW 563571405 67828 4064 SH DFND 1 0 0 4064 MANPOWERGROUP INC WIS COM 56418H100 10643973 133937 SH DFND 1 33374 0 100563 MANULIFE FINL CORP COM 56501R106 1240207 56118 SH DFND 2 56118 0 0 MANULIFE FINL CORP COM 56501R106 498023 22535 SH DFND 1 8294 0 14241 MARATHON OIL CORP COM 565849106 4759 197 SH DFND 2 176 0 21 MARATHON OIL CORP COM 565849106 696025 28809 SH DFND 1 0 0 28809 MARATHON PETE CORP COM 56585A102 9346 63 SH DFND 2 63 0 0 MARATHON PETE CORP COM 56585A102 19529220 131634 SH DFND 1 26302 0 105332 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 530 81 SH DFND 2 0 0 81 MARCUS CORP DEL COM 566330106 68730 4714 SH DFND 1 0 0 4714 MARKEL GROUP INC COM 570535104 2839 2 SH DFND 2 2 0 0 MARKEL GROUP INC COM 570535104 5987718 4217 SH DFND 1 762 0 3455 MARKETAXESS HLDGS INC COM 57060D108 4685 16 SH DFND 2 16 0 0 MARKETAXESS HLDGS INC COM 57060D108 1883904 6433 SH DFND 1 640 0 5793 MARQETA INC CLASS A COM 57142B104 301836 43243 SH DFND 1 2116 0 41127 MARRIOTT INTL INC NEW CL A 571903202 37660 167 SH DFND 2 161 0 6 MARRIOTT INTL INC NEW CL A 571903202 3146766 13954 SH DFND 1 1810 0 12144 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 424 5 SH DFND 2 5 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2971 35 SH DFND 1 35 0 0 MARSH & MCLENNAN COS INC COM 571748102 128271 677 SH DFND 2 107 0 570 MARSH & MCLENNAN COS INC COM 571748102 34774186 183534 SH DFND 1 2302 0 181232 MARTEN TRANS LTD COM 573075108 8000534 381341 SH DFND 1 28605 0 352736 MARTIN MARIETTA MATLS INC COM 573284106 6984 14 SH DFND 2 14 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1788592 3585 SH DFND 1 0 0 3585 MARVELL TECHNOLOGY INC COM 573874104 339786 5634 SH DFND 2 4932 0 702 MARVELL TECHNOLOGY INC COM 573874104 111538459 1849419 SH DFND 1 163050 0 1686369 MASCO CORP COM 574599106 8171 122 SH DFND 2 122 0 0 MASCO CORP COM 574599106 11895982 177605 SH DFND 1 31037 0 146568 MASIMO CORP COM 574795100 2578 22 SH DFND 2 22 0 0 MASIMO CORP COM 574795100 2865081 24444 SH DFND 1 5376 0 19068 MASTEC INC COM 576323109 478020 6313 SH DFND 2 1481 0 4832 MASTEC INC COM 576323109 1151531 15208 SH OTR 2 0 0 15208 MASTEC INC COM 576323109 263099244 3474633 SH DFND 1 444809 0 3029824 MASTERBRAND INC COMMON STOCK 57638P104 3073 207 SH DFND 2 207 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9544440 22378 SH DFND 2 12927 0 9451 MASTERCARD INCORPORATED CL A 57636Q104 2496772 5854 SH OTR 2 0 0 5854 MASTERCARD INCORPORATED CL A 57636Q104 308064731 722291 SH DFND 1 63497 0 658794 MASTERCRAFT BOAT HLDGS INC COM 57637H103 44578 1969 SH DFND 1 152 0 1817 MATADOR RES CO COM 576485205 11118987 195550 SH DFND 1 28729 0 166821 MATCH GROUP INC NEW COM 57667L107 813 22 SH OTR 2 0 0 22 MATCH GROUP INC NEW COM 57667L107 617835 16927 SH DFND 1 2390 0 14537 MATERION CORP COM 576690101 4037413 31026 SH DFND 1 6568 0 24458 MATIV HOLDINGS INC COM 808541106 64868 4237 SH DFND 2 0 0 4237 MATIV HOLDINGS INC COM 808541106 63200108 4128028 SH DFND 1 610564 0 3517464 MATSON INC COM 57686G105 7572154 69089 SH DFND 1 13874 0 55215 MATTHEWS INTL CORP CL A 577128101 17445 476 SH DFND 2 0 0 476 MATTHEWS INTL CORP CL A 577128101 17208641 469540 SH DFND 1 69353 0 400187 MAXCYTE INC COM 57777K106 1365594 290552 SH DFND 1 170874 0 119678 MAXIMUS INC COM 577933104 57947 691 SH DFND 2 0 0 691 MAXIMUS INC COM 577933104 58780073 700931 SH DFND 1 104289 0 596642 MAXLINEAR INC COM 57776J100 98740 4154 SH DFND 1 242 0 3912 MAYVILLE ENGR CO INC COM 578605107 26359 1828 SH DFND 2 0 0 1828 MAYVILLE ENGR CO INC COM 578605107 37821626 2622859 SH DFND 1 801707 0 1821152 MCCORMICK & CO INC COM NON VTG 579780206 846355 12370 SH DFND 1 0 0 12370 MCDONALDS CORP COM 580135101 1175365 3964 SH DFND 2 3480 0 484 MCDONALDS CORP COM 580135101 44760853 150959 SH DFND 1 26747 0 124212 MCGRATH RENTCORP COM 580589109 3627954 30329 SH DFND 1 6555 0 23774 MCKESSON CORP COM 58155Q103 84262 182 SH DFND 2 182 0 0 MCKESSON CORP COM 58155Q103 39629699 85597 SH DFND 1 4701 0 80896 MDU RES GROUP INC COM 552690109 27185 1373 SH DFND 2 0 0 1373 MDU RES GROUP INC COM 552690109 35121002 1773788 SH DFND 1 267123 0 1506665 MEDIAALPHA INC CL A 58450V104 64502 5785 SH DFND 1 0 0 5785 MEDICAL PPTYS TRUST INC COM 58463J304 2509 511 SH DFND 2 511 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 150196 30590 SH DFND 1 30590 0 0 MEDIFAST INC COM 58470H101 825663 12283 SH DFND 1 119 0 12164 MEDPACE HLDGS INC COM 58506Q109 2145 7 SH DFND 2 7 0 0 MEDPACE HLDGS INC COM 58506Q109 1655439 5400 SH OTR 2 0 0 5400 MEDPACE HLDGS INC COM 58506Q109 1068870 3487 SH DFND 1 1757 0 1730 MEDTRONIC PLC SHS G5960L103 1859893 22577 SH DFND 2 21437 0 1140 MEDTRONIC PLC SHS G5960L103 3567791 43309 SH OTR 2 0 0 43309 MEDTRONIC PLC SHS G5960L103 58374385 708599 SH DFND 1 50097 0 658502 MERCADOLIBRE INC COM 58733R102 6118005 3893 SH DFND 2 3415 0 478 MERCADOLIBRE INC COM 58733R102 13287412 8455 SH OTR 2 0 0 8455 MERCADOLIBRE INC COM 58733R102 245392827 156148 SH DFND 1 42640 0 113508 MERCANTILE BK CORP COM 587376104 172341 4268 SH DFND 1 209 0 4059 MERCHANTS BANCORP IND COM 58844R108 3321 78 SH DFND 2 78 0 0 MERCHANTS BANCORP IND COM 58844R108 2689173 63156 SH OTR 2 0 0 63156 MERCHANTS BANCORP IND COM 58844R108 14562 342 SH DFND 1 0 0 342 MERCK & CO INC COM 58933Y105 4071787 37349 SH DFND 2 35314 0 2035 MERCK & CO INC COM 58933Y105 90565748 830726 SH DFND 1 112981 0 717745 MERIT MED SYS INC COM 589889104 4131540 54391 SH DFND 1 10564 0 43827 MERITAGE HOMES CORP COM 59001A102 9186611 52736 SH DFND 1 10881 0 41855 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 158600 11827 SH DFND 1 39 0 11788 MESA LABS INC COM 59064R109 317872 3034 SH DFND 1 7 0 3027 META PLATFORMS INC CL A 30303M102 6845940 19341 SH DFND 2 18354 0 987 META PLATFORMS INC CL A 30303M102 466457337 1317825 SH DFND 1 142549 0 1175276 METLIFE INC COM 59156R108 97806 1479 SH DFND 2 1479 0 0 METLIFE INC COM 59156R108 13925655 210580 SH DFND 1 55752 0 154828 METTLER TOLEDO INTERNATIONAL COM 592688105 76416 63 SH DFND 2 63 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1654477 1364 SH DFND 1 218 0 1146 MEXICO FD INC COM 592835102 35898886 1881493 SH DFND 1 1881493 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6866773 1062968 SH DFND 1 656134 0 406834 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5747325 1807335 SH DFND 1 1312325 0 495010 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 977032 295176 SH DFND 1 217985 0 77191 MFS INTER INCOME TR SH BEN INT 55273C107 22035297 8222126 SH DFND 1 5080414 0 3141712 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9196196 2021142 SH DFND 1 1232711 0 788431 MGE ENERGY INC COM 55277P104 818043 11313 SH DFND 1 3 0 11310 MGIC INVT CORP WIS COM 552848103 1320477 68454 SH DFND 1 10764 0 57690 MGM RESORTS INTERNATIONAL COM 552953101 467888 10472 SH DFND 2 8082 0 2390 MGM RESORTS INTERNATIONAL COM 552953101 1162936 26027 SH OTR 2 0 0 26027 MGM RESORTS INTERNATIONAL COM 552953101 42885472 959836 SH DFND 1 382720 0 577116 MGP INGREDIENTS INC NEW COM 55303J106 8558530 86871 SH DFND 1 20785 0 66086 MICROCHIP TECHNOLOGY INC COM 595017104 1933729 21443 SH DFND 2 20087 0 1356 MICROCHIP TECHNOLOGY INC COM 595017104 60572 672 SH OTR 2 0 0 672 MICROCHIP TECHNOLOGY INC COM 595017104 130160130 1443337 SH DFND 1 156500 0 1286837 MICRON TECHNOLOGY INC COM 595112103 73051 856 SH DFND 2 856 0 0 MICRON TECHNOLOGY INC COM 595112103 21760334 254984 SH DFND 1 933 0 254051 MICROSOFT CORP COM 594918104 60345500 160476 SH DFND 2 120215 0 40261 MICROSOFT CORP COM 594918104 62956232 167419 SH OTR 2 0 0 167419 MICROSOFT CORP COM 594918104 1496260475 3978992 SH DFND 1 544088 0 3434904 MID-AMER APT CMNTYS INC COM 59522J103 5916 44 SH DFND 2 44 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1346751 10016 SH DFND 1 1502 0 8514 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 32011 2340 SH DFND 2 0 0 2340 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 30875869 2257007 SH DFND 1 333381 0 1923626 MIDDLEBY CORP COM 596278101 1913 13 SH DFND 2 13 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 291 9 SH DFND 2 9 0 0 MIDDLESEX WTR CO COM 596680108 274554 4184 SH DFND 1 0 0 4184 MIDLAND STATES BANCORP INC COM 597742105 2783 101 SH DFND 1 101 0 0 MILLER INDS INC TENN COM NEW 600551204 5403351 127769 SH DFND 1 33600 0 94169 MIMEDX GROUP INC COM 602496101 1855477 211571 SH DFND 1 1674 0 209897 MINERALS TECHNOLOGIES INC COM 603158106 33729 473 SH DFND 2 0 0 473 MINERALS TECHNOLOGIES INC COM 603158106 33172342 465185 SH DFND 1 70370 0 394815 MIRATI THERAPEUTICS INC COM 60468T105 2526 43 SH DFND 2 43 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 680672 23058 SH DFND 1 25 0 23033 MITEK SYS INC COM NEW 606710200 1074 82 SH OTR 2 0 0 82 MITEK SYS INC COM NEW 606710200 3321744 254735 SH DFND 1 54163 0 200572 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 129967 15095 SH DFND 1 0 0 15095 MODERNA INC COM 60770K107 9646 97 SH DFND 2 97 0 0 MODERNA INC COM 60770K107 4390518 44148 SH DFND 1 8675 0 35473 MODINE MFG CO COM 607828100 5744274 96219 SH DFND 1 6831 0 89388 MODIVCARE INC COM 60783X104 132145 3004 SH DFND 1 178 0 2826 MOHAWK INDS INC COM 608190104 10769589 104054 SH DFND 1 29814 0 74240 MOLINA HEALTHCARE INC COM 60855R100 9755 27 SH DFND 2 27 0 0 MOLINA HEALTHCARE INC COM 60855R100 1407560 3896 SH OTR 2 0 0 3896 MOLINA HEALTHCARE INC COM 60855R100 8333253 23064 SH DFND 1 3241 0 19823 MOLSON COORS BEVERAGE CO CL B 60871R209 2142 35 SH DFND 2 35 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9355336 152840 SH DFND 1 34632 0 118208 MONDAY COM LTD SHS M7S64H106 249787 1330 SH DFND 1 0 0 1330 MONDELEZ INTL INC CL A 609207105 842940 11638 SH DFND 2 11638 0 0 MONDELEZ INTL INC CL A 609207105 11020007 152147 SH DFND 1 11091 0 141056 MONGODB INC CL A 60937P106 5742298 14045 SH DFND 2 12849 0 1196 MONGODB INC CL A 60937P106 7409015 18122 SH OTR 2 0 0 18122 MONGODB INC CL A 60937P106 205670357 503046 SH DFND 1 94163 0 408883 MONOLITHIC PWR SYS INC COM 609839105 3322318 5267 SH DFND 2 4932 0 335 MONOLITHIC PWR SYS INC COM 609839105 3658504 5800 SH OTR 2 0 0 5800 MONOLITHIC PWR SYS INC COM 609839105 165338161 262117 SH DFND 1 44221 0 217896 MONSTER BEVERAGE CORP NEW COM 61174X109 18896 328 SH DFND 2 318 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 6554001 113765 SH DFND 1 16037 0 97728 MOODYS CORP COM 615369105 25386 65 SH DFND 2 38 0 27 MOODYS CORP COM 615369105 4432465 11349 SH DFND 1 403 0 10946 MOOG INC CL A 615394202 470390 3249 SH DFND 1 159 0 3090 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5797 96 SH DFND 1 0 0 96 MORGAN STANLEY COM NEW 617446448 38605 414 SH DFND 2 414 0 0 MORGAN STANLEY COM NEW 617446448 7392580 79277 SH DFND 1 3943 0 75334 MORGAN STANLEY CHINA A SH FD COM 617468103 47620998 3737912 SH DFND 1 3729086 0 8826 MORGAN STANLEY EMKT DBT FD I COM 61744H105 9113326 1311270 SH DFND 1 824518 0 486752 MORGAN STANLEY INDIA INVT FD COM 61745C105 12034965 560548 SH DFND 1 560548 0 0 MORNINGSTAR INC COM 617700109 658352 2300 SH DFND 2 1774 0 526 MORNINGSTAR INC COM 617700109 1717370 5999 SH OTR 2 0 0 5999 MORNINGSTAR INC COM 617700109 79316817 277099 SH DFND 1 103988 0 173111 MOSAIC CO NEW COM 61945C103 285 8 SH DFND 2 8 0 0 MOSAIC CO NEW COM 61945C103 1133641 31728 SH DFND 1 4034 0 27694 MOTOROLA SOLUTIONS INC COM NEW 620076307 4694158 14993 SH DFND 2 13117 0 1876 MOTOROLA SOLUTIONS INC COM NEW 620076307 11879633 37944 SH OTR 2 0 0 37944 MOTOROLA SOLUTIONS INC COM NEW 620076307 121969532 389567 SH DFND 1 44607 0 344960 MOVADO GROUP INC COM 624580106 8743 290 SH DFND 1 0 0 290 MPLX LP COM UNIT REP LTD 55336V100 115961 3158 SH DFND 1 0 0 3158 MR COOPER GROUP INC COM 62482R107 260 4 SH DFND 2 4 0 0 MSA SAFETY INC COM 553498106 337 2 SH DFND 2 2 0 0 MSA SAFETY INC COM 553498106 87791 520 SH DFND 1 520 0 0 MSC INDL DIRECT INC CL A 553530106 2744551 27104 SH DFND 1 5196 0 21908 MSCI INC COM 55354G100 351268 621 SH DFND 2 508 0 113 MSCI INC COM 55354G100 505228 893 SH OTR 2 0 0 893 MSCI INC COM 55354G100 24674784 43622 SH DFND 1 0 0 43622 MUELLER INDS INC COM 624756102 242351 5140 SH DFND 2 0 0 5140 MUELLER INDS INC COM 624756102 237390489 5034793 SH DFND 1 741213 0 4293580 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 36360 6142 SH DFND 1 0 0 6142 MURPHY OIL CORP COM 626717102 8736597 204796 SH DFND 1 44204 0 160592 MURPHY USA INC COM 626755102 356 1 SH DFND 2 1 0 0 MURPHY USA INC COM 626755102 22888299 64192 SH DFND 1 12132 0 52060 MYERS INDS INC COM 628464109 39080 1999 SH DFND 2 0 0 1999 MYERS INDS INC COM 628464109 41617942 2128795 SH DFND 1 311218 0 1817577 MYR GROUP INC DEL COM 55405W104 5869085 40580 SH DFND 1 8353 0 32227 MYRIAD GENETICS INC COM 62855J104 88273 4612 SH DFND 1 118 0 4494 MYT NETHERLANDS PARENT B V ADS 55406W103 2296251 719828 SH DFND 1 293523 0 426305 NAPCO SEC TECHNOLOGIES INC COM 630402105 5363002 156584 SH DFND 1 33984 0 122600 NASDAQ INC COM 631103108 3313 57 SH DFND 2 57 0 0 NASDAQ INC COM 631103108 974251 16757 SH DFND 1 0 0 16757 NATERA INC COM 632307104 408726 6525 SH DFND 2 5022 0 1503 NATERA INC COM 632307104 1056723 16869 SH OTR 2 0 0 16869 NATERA INC COM 632307104 43645422 696766 SH DFND 1 300591 0 396175 NATIONAL BANKSHARES INC VA COM 634865109 323 10 SH DFND 2 10 0 0 NATIONAL BEVERAGE CORP COM 635017106 146972 2956 SH DFND 1 0 0 2956 NATIONAL FUEL GAS CO COM 636180101 2307 46 SH DFND 2 26 0 20 NATIONAL FUEL GAS CO COM 636180101 857873 17099 SH OTR 2 0 0 17099 NATIONAL FUEL GAS CO COM 636180101 4937129 98408 SH DFND 1 10060 0 88348 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1563 23 SH DFND 1 23 0 0 NATIONAL HEALTH INVS INC COM 63633D104 87181 1561 SH DFND 1 76 0 1485 NATIONAL HEALTHCARE CORP COM 635906100 1496926 16197 SH DFND 1 0 0 16197 NATIONAL PRESTO INDS INC COM 637215104 1761022 21936 SH DFND 1 0 0 21936 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 402922 9716 SH DFND 1 9716 0 0 NATIONAL VISION HLDGS INC COM 63845R107 11162303 533316 SH DFND 1 149517 0 383799 NATIONAL WESTN LIFE GROUP IN CL A 638517102 40573 84 SH DFND 2 0 0 84 NATIONAL WESTN LIFE GROUP IN CL A 638517102 42897006 88810 SH DFND 1 12768 0 76042 NATURES SUNSHINE PRODS INC COM 639027101 138579 8015 SH DFND 1 392 0 7623 NBT BANCORP INC COM 628778102 117976 2815 SH DFND 1 138 0 2677 NCR ATLEOS CORPORATION COM SHS 63001N106 1603 66 SH DFND 2 66 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1011144 41628 SH DFND 1 38679 0 2949 NCR VOYIX CORPORATION COM 62886E108 2314359 136863 SH DFND 1 110781 0 26082 NEOGENOMICS INC COM NEW 64049M209 314798 19456 SH DFND 1 952 0 18504 NERDWALLET INC COM CL A 64082B102 264 18 SH DFND 1 18 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 36 2 SH DFND 2 2 0 0 NETAPP INC COM 64110D104 144053 1634 SH DFND 2 1634 0 0 NETAPP INC COM 64110D104 940490 10668 SH DFND 1 390 0 10278 NETFLIX INC COM 64110L106 595941 1224 SH DFND 2 1038 0 186 NETFLIX INC COM 64110L106 62525616 128421 SH DFND 1 15940 0 112481 NETGEAR INC COM 64111Q104 44017 3019 SH DFND 1 0 0 3019 NETSCOUT SYS INC COM 64115T104 263 12 SH DFND 2 12 0 0 NETSCOUT SYS INC COM 64115T104 7177 327 SH DFND 1 0 0 327 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4946786 452588 SH DFND 1 452588 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 34652 263 SH DFND 2 248 0 15 NEUROCRINE BIOSCIENCES INC COM 64125C109 54000518 409840 SH DFND 1 37170 0 372670 NEW GERMANY FD INC COM 644465106 22548465 2579916 SH DFND 1 2528111 0 51805 NEW JERSEY RES CORP COM 646025106 359938 8074 SH DFND 1 395 0 7679 NEW MTN FIN CORP COM 647551100 38109 2996 SH DFND 2 0 0 2996 NEW MTN FIN CORP COM 647551100 39093151 3073361 SH DFND 1 448626 0 2624735 NEW YORK CMNTY BANCORP INC COM 649445103 1769 173 SH DFND 2 173 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1016749 99389 SH OTR 2 0 0 99389 NEW YORK CMNTY BANCORP INC COM 649445103 8709617 851380 SH DFND 1 149586 0 701794 NEW YORK MTG TR INC COM 649604840 30528 3579 SH DFND 2 0 0 3579 NEW YORK MTG TR INC COM 649604840 31496215 3692405 SH DFND 1 550971 0 3141434 NEW YORK TIMES CO CL A 650111107 8122884 165807 SH DFND 1 29660 0 136147 NEWELL BRANDS INC COM 651229106 1411402 162604 SH DFND 1 34659 0 127945 NEWMARK GROUP INC CL A 65158N102 365307 33331 SH DFND 1 1631 0 31700 NEWMARKET CORP COM 651587107 143007 262 SH DFND 2 63 0 199 NEWMARKET CORP COM 651587107 123651782 226539 SH DFND 1 35309 0 191230 NEWMONT CORP COM 651639106 5339 129 SH DFND 2 111 0 18 NEWMONT CORP COM 651639106 15966606 385760 SH DFND 1 6655 0 379105 NEWPARK RES INC COM PAR $.01NEW 651718504 1354 204 SH DFND 1 204 0 0 NEWS CORP NEW CL A 65249B109 2936941 119631 SH DFND 1 92971 0 26660 NEWS CORP NEW CL B 65249B208 153934 5985 SH DFND 1 334 0 5651 NEXPOINT RESIDENTIAL TR INC COM 65341D102 341993 9933 SH DFND 1 486 0 9447 NEXSTAR MEDIA GROUP INC CL A 65336K103 1097 7 SH DFND 1 7 0 0 NEXTERA ENERGY INC COM 65339F101 2836618 46701 SH DFND 2 43749 0 2952 NEXTERA ENERGY INC COM 65339F101 105576506 1738171 SH DFND 1 137129 0 1601042 NEXTRACKER INC CLASS A COM 65290E101 327387 6988 SH DFND 2 6938 0 50 NEXTRACKER INC CLASS A COM 65290E101 17867465 381376 SH DFND 1 26836 0 354540 NIKE INC CL B 654106103 652614 6011 SH DFND 2 5667 0 344 NIKE INC CL B 654106103 17643167 162505 SH DFND 1 16446 0 146059 NISOURCE INC COM 65473P105 2124 80 SH DFND 2 80 0 0 NISOURCE INC COM 65473P105 620446 23369 SH DFND 1 3027 0 20342 NIU TECHNOLOGIES ADS 65481N100 425517 194300 SH DFND 1 0 0 194300 NLIGHT INC COM 65487K100 2054025 152150 SH DFND 1 89479 0 62671 NMI HLDGS INC CL A 629209305 214348 7222 SH DFND 1 353 0 6869 NNN REIT INC COM 637417106 3404 79 SH DFND 2 79 0 0 NNN REIT INC COM 637417106 629647 14609 SH DFND 1 0 0 14609 NOBLE CORP PLC ORD SHS A G65431127 3007784 62454 SH DFND 1 34770 0 27684 NOMAD FOODS LTD USD ORD SHS G6564A105 81699 4820 SH DFND 2 0 0 4820 NOMAD FOODS LTD USD ORD SHS G6564A105 120395511 7102980 SH DFND 1 1489569 0 5613411 NORDIC AMERICAN TANKERS LIMI COM G65773106 16006 3811 SH DFND 2 0 0 3811 NORDIC AMERICAN TANKERS LIMI COM G65773106 16983300 4043643 SH DFND 1 597632 0 3446011 NORDSON CORP COM 655663102 704514 2667 SH DFND 1 0 0 2667 NORDSTROM INC COM 655664100 405 22 SH DFND 2 22 0 0 NORDSTROM INC COM 655664100 98781 5354 SH DFND 1 5354 0 0 NORFOLK SOUTHN CORP COM 655844108 21510 91 SH DFND 2 91 0 0 NORFOLK SOUTHN CORP COM 655844108 2633982 11143 SH DFND 1 11 0 11132 NORTHEAST BK LEWISTON ME COM 66405S100 3421 62 SH DFND 1 62 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1040876 58674 SH DFND 1 64 0 58610 NORTHERN OIL & GAS INC COM 665531307 51860 1399 SH DFND 2 73 0 1326 NORTHERN OIL & GAS INC COM 665531307 2156323 58169 SH OTR 2 0 0 58169 NORTHERN OIL & GAS INC COM 665531307 48027854 1295599 SH DFND 1 191602 0 1103997 NORTHERN TR CORP COM 665859104 2700 32 SH DFND 2 32 0 0 NORTHERN TR CORP COM 665859104 870464 10316 SH DFND 1 124 0 10192 NORTHROP GRUMMAN CORP COM 666807102 11235 24 SH DFND 2 24 0 0 NORTHROP GRUMMAN CORP COM 666807102 55868688 119341 SH DFND 1 14288 0 105053 NORTHWEST NAT HLDG CO COM 66765N105 272 7 SH DFND 2 7 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1226298 31492 SH DFND 1 0 0 31492 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 622130 12225 SH DFND 1 235 0 11990 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2404 120 SH DFND 2 120 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 419797 20948 SH DFND 1 6 0 20942 NOV INC COM 62955J103 162098 7993 SH DFND 2 2671 0 5322 NOV INC COM 62955J103 356372 17573 SH OTR 2 0 0 17573 NOV INC COM 62955J103 77380408 3815602 SH DFND 1 437922 0 3377680 NOVANTA INC COM 67000B104 610991 3628 SH DFND 2 2785 0 843 NOVANTA INC COM 67000B104 1594647 9469 SH OTR 2 0 0 9469 NOVANTA INC COM 67000B104 109382295 649500 SH DFND 1 281060 0 368440 NOVARTIS AG SPONSORED ADR 66987V109 42508 421 SH DFND 1 69 0 352 NOVO-NORDISK A S ADR 670100205 180727 1747 SH DFND 2 1549 0 198 NOVO-NORDISK A S ADR 670100205 28767487 278081 SH DFND 1 48060 0 230021 NRG ENERGY INC COM NEW 629377508 258 5 SH DFND 2 5 0 0 NRG ENERGY INC COM NEW 629377508 1245556 24092 SH DFND 1 11174 0 12918 NU HLDGS LTD ORD SHS CL A G6683N103 249 30 SH DFND 2 30 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 26147 3139 SH DFND 1 0 0 3139 NU SKIN ENTERPRISES INC CL A 67018T105 252615 13008 SH DFND 1 0 0 13008 NUCOR CORP COM 670346105 5744712 33008 SH DFND 2 12785 0 20223 NUCOR CORP COM 670346105 2333518 13407 SH OTR 2 0 0 13407 NUCOR CORP COM 670346105 15432474 88672 SH DFND 1 14733 0 73939 NURIX THERAPEUTICS INC COM 67080M103 10505 1018 SH DFND 1 0 0 1018 NUTANIX INC CL A 67059N108 861472 18064 SH DFND 1 3617 0 14447 NUTRIEN LTD COM 67077M108 60892 1081 SH DFND 1 0 0 1081 NUVALENT INC COM 670703107 150565 2046 SH DFND 1 100 0 1946 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1231017 104147 SH DFND 1 68914 0 35233 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19003171 1727561 SH DFND 1 1108725 0 618836 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 8225 918 SH DFND 1 397 0 521 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5322360 528012 SH DFND 1 331422 0 196590 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5132737 983283 SH DFND 1 654329 0 328954 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5122438 419872 SH DFND 1 260535 0 159337 NUVEEN MORTGAGE AND INCOME F COM 670735109 2570992 152310 SH DFND 1 152310 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6439228 544774 SH DFND 1 395399 0 149375 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6479035 550003 SH DFND 1 367920 0 182083 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3166886 300749 SH DFND 1 177183 0 123566 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4545891 392564 SH DFND 1 237553 0 155011 NUVEEN QUALITY MUNCP INCOME COM 67066V101 15544748 1357620 SH DFND 1 850881 0 506739 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4191997 326734 SH DFND 1 326734 0 0 NVE CORP COM NEW 629445206 533402 6801 SH DFND 1 4 0 6797 NVENT ELECTRIC PLC SHS G6700G107 6331316 107147 SH DFND 2 41449 0 65698 NVENT ELECTRIC PLC SHS G6700G107 4822978 81621 SH OTR 2 0 0 81621 NVENT ELECTRIC PLC SHS G6700G107 18356367 310651 SH DFND 1 42398 0 268253 NVIDIA CORPORATION COM 67066G104 5826758 11766 SH DFND 2 11003 0 763 NVIDIA CORPORATION COM 67066G104 530630210 1071504 SH DFND 1 126124 0 945380 NVR INC COM 62944T105 8701559 1243 SH DFND 1 278 0 965 NXP SEMICONDUCTORS N V COM N6596X109 1823659 7940 SH DFND 2 7594 0 346 NXP SEMICONDUCTORS N V COM N6596X109 27022770 117654 SH DFND 1 11521 0 106133 OAKTREE SPECIALTY LENDING CO COM 67401P405 6105498 298996 SH DFND 1 11304 0 287692 OCCIDENTAL PETE CORP COM 674599105 9255 155 SH DFND 2 155 0 0 OCCIDENTAL PETE CORP COM 674599105 1949650 32652 SH DFND 1 150 0 32502 OCEANEERING INTL INC COM 675232102 31047 1459 SH DFND 1 180 0 1279 OCWEN FINL CORP COM NEW 675746606 215 7 SH DFND 1 7 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 47404 6476 SH DFND 1 0 0 6476 OFG BANCORP COM 67103X102 11183132 298376 SH DFND 1 62046 0 236330 OGE ENERGY CORP COM 670837103 77649 2223 SH DFND 1 2140 0 83 OIL DRI CORP AMER COM 677864100 1148007 17114 SH DFND 1 18 0 17096 OIL STS INTL INC COM 678026105 590 87 SH DFND 1 87 0 0 OKTA INC CL A 679295105 9324 103 SH DFND 2 103 0 0 OKTA INC CL A 679295105 30238287 334014 SH DFND 1 91862 0 242152 OLAPLEX HLDGS INC COM 679369108 855273 336722 SH DFND 1 72063 0 264659 OLD DOMINION FREIGHT LINE IN COM 679580100 3119825 7697 SH DFND 2 6695 0 1002 OLD DOMINION FREIGHT LINE IN COM 679580100 6351672 15670 SH OTR 2 0 0 15670 OLD DOMINION FREIGHT LINE IN COM 679580100 62981391 155383 SH DFND 1 20926 0 134457 OLD REP INTL CORP COM 680223104 264 9 SH DFND 2 9 0 0 OLD REP INTL CORP COM 680223104 779511 26514 SH DFND 1 8668 0 17846 OLIN CORP COM PAR $1 680665205 12948 240 SH DFND 2 240 0 0 OLIN CORP COM PAR $1 680665205 58446246 1083341 SH DFND 1 148464 0 934877 OLO INC CL A 68134L109 207613 36296 SH DFND 1 1776 0 34520 OLYMPIC STEEL INC COM 68162K106 143871 2157 SH DFND 1 0 0 2157 OMEGA HEALTHCARE INVS INC COM 681936100 76006 2479 SH DFND 1 2479 0 0 OMNIAB INC COM 68218J103 545748 88452 SH DFND 1 236 0 88216 OMNICELL COM COM 68213N109 83877 2229 SH DFND 1 109 0 2120 OMNICOM GROUP INC COM 681919106 3892 45 SH DFND 2 45 0 0 OMNICOM GROUP INC COM 681919106 4864152 56226 SH OTR 2 0 0 56226 OMNICOM GROUP INC COM 681919106 1007581 11647 SH DFND 1 1904 0 9743 ON HLDG AG NAMEN AKT A H5919C104 523379 19406 SH DFND 2 15959 0 3447 ON HLDG AG NAMEN AKT A H5919C104 995304 36904 SH OTR 2 0 0 36904 ON HLDG AG NAMEN AKT A H5919C104 44557298 1652106 SH DFND 1 598371 0 1053735 ON SEMICONDUCTOR CORP COM 682189105 5249526 62846 SH DFND 2 22987 0 39859 ON SEMICONDUCTOR CORP COM 682189105 1852717 22181 SH OTR 2 0 0 22181 ON SEMICONDUCTOR CORP COM 682189105 188021686 2250948 SH DFND 1 336157 0 1914791 ON24 INC COM 68339B104 77586 9846 SH DFND 1 0 0 9846 ONE GAS INC COM 68235P108 254 4 SH DFND 2 4 0 0 ONE GAS INC COM 68235P108 750940 11785 SH DFND 1 0 0 11785 ONEMAIN HLDGS INC COM 68268W103 2164 44 SH DFND 2 44 0 0 ONEMAIN HLDGS INC COM 68268W103 1673530 34015 SH OTR 2 0 0 34015 ONEMAIN HLDGS INC COM 68268W103 466071 9473 SH DFND 1 7030 0 2443 ONEOK INC NEW COM 682680103 16080 229 SH DFND 2 229 0 0 ONEOK INC NEW COM 682680103 2445481 34826 SH DFND 1 946 0 33880 ONESPAN INC COM 68287N100 59474 5548 SH DFND 1 0 0 5548 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3186 226 SH DFND 1 226 0 0 ONTO INNOVATION INC COM 683344105 180727 1182 SH DFND 2 855 0 327 ONTO INNOVATION INC COM 683344105 698129 4566 SH OTR 2 0 0 4566 ONTO INNOVATION INC COM 683344105 44387022 290301 SH DFND 1 123544 0 166757 OOMA INC COM 683416101 420530 39192 SH DFND 1 0 0 39192 OPEN TEXT CORP COM 683715106 5725707 136262 SH OTR 2 0 0 136262 OPTION CARE HEALTH INC COM NEW 68404L201 240613 7142 SH DFND 2 5162 0 1980 OPTION CARE HEALTH INC COM NEW 68404L201 920854 27333 SH OTR 2 0 0 27333 OPTION CARE HEALTH INC COM NEW 68404L201 50282998 1492520 SH DFND 1 704700 0 787820 ORACLE CORP COM 68389X105 5934970 56293 SH DFND 2 20956 0 35337 ORACLE CORP COM 68389X105 2423870 22990 SH OTR 2 0 0 22990 ORACLE CORP COM 68389X105 60884348 577486 SH DFND 1 54646 0 522840 ORASURE TECHNOLOGIES INC COM 68554V108 1717703 209476 SH DFND 1 250 0 209226 OREILLY AUTOMOTIVE INC COM 67103H107 6178370 6503 SH DFND 2 2830 0 3673 OREILLY AUTOMOTIVE INC COM 67103H107 2286592 2406 SH OTR 2 0 0 2406 OREILLY AUTOMOTIVE INC COM 67103H107 57765814 60801 SH DFND 1 10681 0 50120 ORGANOGENESIS HLDGS INC COM 68621F102 1717 420 SH DFND 1 420 0 0 ORGANON & CO COMMON STOCK 68622V106 1211 84 SH DFND 2 36 0 48 ORGANON & CO COMMON STOCK 68622V106 1689101 117136 SH DFND 1 23624 0 93512 ORION OFFICE REIT INC COM 68629Y103 5857 1024 SH DFND 1 0 0 1024 ORION S A COM L72967109 221618 7992 SH DFND 1 589 0 7403 ORIX CORP SPONSORED ADR 686330101 33340 357 SH DFND 1 67 0 290 ORRSTOWN FINL SVCS INC COM 687380105 103043 3493 SH DFND 1 0 0 3493 OSHKOSH CORP COM 688239201 2391958 22064 SH DFND 1 806 0 21258 OSI SYSTEMS INC COM 671044105 289846 2246 SH DFND 1 0 0 2246 OTIS WORLDWIDE CORP COM 68902V107 8410 94 SH DFND 2 94 0 0 OTIS WORLDWIDE CORP COM 68902V107 8377434 93634 SH DFND 1 18352 0 75282 OTTER TAIL CORP COM 689648103 1205639 14189 SH DFND 1 341 0 13848 OUTBRAIN INC COM 69002R103 14467 3303 SH DFND 1 465 0 2838 OUTSET MED INC COM 690145107 9083 1679 SH DFND 1 0 0 1679 OVINTIV INC COM 69047Q102 2064 47 SH DFND 2 47 0 0 OVINTIV INC COM 69047Q102 76860 1750 SH DFND 1 1750 0 0 OWENS & MINOR INC NEW COM 690732102 134 7 SH DFND 1 7 0 0 OWENS CORNING NEW COM 690742101 21748898 146724 SH DFND 1 22222 0 124502 OXFORD INDS INC COM 691497309 2320 23 SH DFND 1 0 0 23 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104199740 4045021 SH DFND 1 1597525 0 2447496 PACCAR INC COM 693718108 22068 226 SH DFND 2 219 0 7 PACCAR INC COM 693718108 17153199 175660 SH DFND 1 41246 0 134414 PACIRA BIOSCIENCES INC COM 695127100 160433 4755 SH DFND 1 19 0 4736 PACKAGING CORP AMER COM 695156109 1303 8 SH DFND 2 8 0 0 PACKAGING CORP AMER COM 695156109 2186740 13423 SH DFND 1 6245 0 7178 PAGERDUTY INC COM 69553P100 21069092 910112 SH DFND 1 318329 0 591783 PALANTIR TECHNOLOGIES INC CL A 69608A108 5254 306 SH DFND 2 306 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 321903 18748 SH DFND 1 2319 0 16429 PALO ALTO NETWORKS INC COM 697435105 1308972 4439 SH DFND 2 4172 0 267 PALO ALTO NETWORKS INC COM 697435105 118188788 400803 SH DFND 1 52123 0 348680 PAN AMERN SILVER CORP COM 697900108 6850435 419500 SH DFND 1 0 0 419500 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1936 235 SH DFND 1 235 0 0 PAPA JOHNS INTL INC COM 698813102 3953745 51866 SH DFND 1 30508 0 21358 PAR PAC HOLDINGS INC COM NEW 69888T207 366500 10077 SH DFND 1 521 0 9556 PARAMOUNT GLOBAL CL B 92556H206 351232 23748 SH DFND 1 0 0 23748 PARAMOUNT GLOBAL CL A 92556H107 204778 10416 SH DFND 1 10416 0 0 PARK AEROSPACE CORP COM 70014A104 249 17 SH DFND 2 17 0 0 PARK HOTELS & RESORTS INC COM 700517105 482913 31563 SH DFND 1 14129 0 17434 PARKER-HANNIFIN CORP COM 701094104 126231 274 SH DFND 2 274 0 0 PARKER-HANNIFIN CORP COM 701094104 32913790 71443 SH DFND 1 5999 0 65444 PARK-OHIO HLDGS CORP COM 700666100 674 25 SH DFND 1 25 0 0 PARSONS CORP DEL COM 70202L102 162857 2597 SH DFND 2 1407 0 1190 PARSONS CORP DEL COM 70202L102 469191 7482 SH OTR 2 0 0 7482 PARSONS CORP DEL COM 70202L102 57515856 917172 SH DFND 1 266703 0 650469 PATHWARD FINANCIAL INC COM 59100U108 261580 4942 SH DFND 1 213 0 4729 PATRICK INDS INC COM 703343103 2809 28 SH DFND 2 28 0 0 PATRICK INDS INC COM 703343103 2163810 21562 SH OTR 2 0 0 21562 PATRICK INDS INC COM 703343103 8471145 84416 SH DFND 1 18280 0 66136 PATTERSON COS INC COM 703395103 47141 1657 SH DFND 2 0 0 1657 PATTERSON COS INC COM 703395103 49687953 1746501 SH DFND 1 251437 0 1495064 PATTERSON-UTI ENERGY INC COM 703481101 66333 6142 SH DFND 2 0 0 6142 PATTERSON-UTI ENERGY INC COM 703481101 71216820 6594150 SH DFND 1 1003188 0 5590962 PAYCHEX INC COM 704326107 7742 65 SH DFND 2 65 0 0 PAYCHEX INC COM 704326107 2508933 21064 SH DFND 1 1878 0 19186 PAYCOM SOFTWARE INC COM 70432V102 413 2 SH DFND 2 2 0 0 PAYCOM SOFTWARE INC COM 70432V102 1307504 6325 SH DFND 1 794 0 5531 PAYCOR HCM INC COM 70435P102 794404 36795 SH DFND 2 36449 0 346 PAYCOR HCM INC COM 70435P102 47057412 2179593 SH DFND 1 232868 0 1946725 PAYLOCITY HLDG CORP COM 70438V106 1358528 8241 SH DFND 2 7707 0 534 PAYLOCITY HLDG CORP COM 70438V106 2497350 15149 SH OTR 2 0 0 15149 PAYLOCITY HLDG CORP COM 70438V106 78316443 475077 SH DFND 1 125353 0 349724 PAYPAL HLDGS INC COM 70450Y103 13633 222 SH DFND 2 222 0 0 PAYPAL HLDGS INC COM 70450Y103 3069 50 SH OTR 2 0 0 50 PAYPAL HLDGS INC COM 70450Y103 12090462 196881 SH DFND 1 21955 0 174926 PBF ENERGY INC CL A 69318G106 8429049 191743 SH DFND 1 18751 0 172992 PC CONNECTION INC COM 69318J100 4759744 70819 SH DFND 1 15388 0 55431 PDF SOLUTIONS INC COM 693282105 2159743 67198 SH DFND 1 5038 0 62160 PEABODY ENERGY CORP COM 704551100 620962 25533 SH DFND 1 1249 0 24284 PEDIATRIX MEDICAL GROUP INC COM 58502B106 336297 36161 SH DFND 1 300 0 35861 PEGASYSTEMS INC COM 705573103 1954 40 SH DFND 2 40 0 0 PEGASYSTEMS INC COM 705573103 1152167 23581 SH DFND 1 11120 0 12461 PELOTON INTERACTIVE INC CL A COM 70614W100 29530 4849 SH DFND 1 4849 0 0 PENN ENTERTAINMENT INC COM 707569109 284971 10952 SH DFND 1 0 0 10952 PENNANTPARK FLOATING RATE CA COM 70806A106 158510 13100 SH DFND 1 13100 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2086 13 SH DFND 2 13 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1641660 10228 SH OTR 2 0 0 10228 PENSKE AUTOMOTIVE GRP INC COM 70959W103 293412 1828 SH DFND 1 1771 0 57 PENTAIR PLC SHS G7S00T104 592222 8145 SH DFND 1 7 0 8138 PENUMBRA INC COM 70975L107 1455913 5788 SH DFND 2 5740 0 48 PENUMBRA INC COM 70975L107 65241175 259367 SH DFND 1 23684 0 235683 PEPSICO INC COM 713448108 120926 712 SH DFND 2 216 0 496 PEPSICO INC COM 713448108 37327095 219778 SH DFND 1 37011 0 182767 PERDOCEO ED CORP COM 71363P106 263 15 SH DFND 2 15 0 0 PERDOCEO ED CORP COM 71363P106 2196685 125096 SH DFND 1 857 0 124239 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 146454 11975 SH DFND 1 0 0 11975 PERFICIENT INC COM 71375U101 12571 191 SH DFND 2 0 0 191 PERFICIENT INC COM 71375U101 11727083 178169 SH DFND 1 25542 0 152627 PERFORMANCE FOOD GROUP CO COM 71377A103 326457 4721 SH DFND 1 4544 0 177 PERRIGO CO PLC SHS G97822103 20530 638 SH DFND 2 23 0 615 PERRIGO CO PLC SHS G97822103 23003905 714851 SH DFND 1 109592 0 605259 PETCO HEALTH & WELLNESS CO I COM 71601V105 347 110 SH DFND 2 110 0 0 PETIQ INC COM CL A 71639T106 2192 111 SH DFND 2 111 0 0 PETIQ INC COM CL A 71639T106 1340887 67893 SH OTR 2 0 0 67893 PETIQ INC COM CL A 71639T106 9262 469 SH DFND 1 0 0 469 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13589374 889357 SH DFND 1 379830 0 509527 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19709040 1234129 SH DFND 1 387431 0 846698 PFIZER INC COM 717081103 2913605 101202 SH DFND 2 37944 0 63258 PFIZER INC COM 717081103 738472 25650 SH OTR 2 0 0 25650 PFIZER INC COM 717081103 66448932 2308056 SH DFND 1 383303 0 1924753 PG&E CORP COM 69331C108 6671 370 SH DFND 2 370 0 0 PG&E CORP COM 69331C108 2270896 125951 SH DFND 1 20930 0 105021 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 12136485 809099 SH DFND 1 492346 0 316753 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 530595 45820 SH DFND 1 79 0 45741 PHILIP MORRIS INTL INC COM 718172109 28600 304 SH DFND 2 304 0 0 PHILIP MORRIS INTL INC COM 718172109 3199848 34012 SH OTR 2 0 0 34012 PHILIP MORRIS INTL INC COM 718172109 13186252 140160 SH DFND 1 22168 0 117992 PHILLIPS 66 COM 718546104 153244 1151 SH DFND 2 92 0 1059 PHILLIPS 66 COM 718546104 20177233 151549 SH DFND 1 47287 0 104262 PHINIA INC COMMON STOCK 71880K101 242 8 SH DFND 2 8 0 0 PHINIA INC COMMON STOCK 71880K101 70757 2336 SH DFND 1 2336 0 0 PHOTRONICS INC COM 719405102 1433797 45706 SH DFND 1 1374 0 44332 PHREESIA INC COM 71944F106 8449 365 SH DFND 1 0 0 365 PILGRIMS PRIDE CORP COM 72147K108 6555475 237002 SH DFND 1 49188 0 187814 PINNACLE FINL PARTNERS INC COM 72346Q104 2791 32 SH DFND 2 32 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 20810168 238594 SH DFND 1 88081 0 150513 PINNACLE WEST CAP CORP COM 723484101 1939 27 SH DFND 2 27 0 0 PINNACLE WEST CAP CORP COM 723484101 516170 7185 SH DFND 1 1603 0 5582 PINTEREST INC CL A 72352L106 3518 95 SH DFND 2 95 0 0 PINTEREST INC CL A 72352L106 23483 634 SH DFND 1 634 0 0 PIONEER NAT RES CO COM 723787107 7421 33 SH DFND 2 33 0 0 PIONEER NAT RES CO COM 723787107 2582746 11485 SH DFND 1 0 0 11485 PIPER SANDLER COMPANIES COM 724078100 8909276 50948 SH DFND 1 11020 0 39928 PJT PARTNERS INC COM CL A 69343T107 224725 2206 SH DFND 1 108 0 2098 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10527 660 SH DFND 1 0 0 660 PLANET FITNESS INC CL A 72703H101 1095 15 SH DFND 2 15 0 0 PLANET FITNESS INC CL A 72703H101 15568126 213262 SH DFND 1 60626 0 152636 PLAYAGS INC COM 72814N104 1180 140 SH DFND 1 140 0 0 PLAYTIKA HLDG CORP COM 72815L107 620951 71210 SH DFND 1 33415 0 37795 PLYMOUTH INDL REIT INC COM 729640102 5559471 230971 SH DFND 1 50172 0 180799 PNC FINL SVCS GROUP INC COM 693475105 19820 128 SH DFND 2 128 0 0 PNC FINL SVCS GROUP INC COM 693475105 3204574 20695 SH OTR 2 0 0 20695 PNC FINL SVCS GROUP INC COM 693475105 3281890 21194 SH DFND 1 357 0 20837 POLARIS INC COM 731068102 110122 1162 SH DFND 1 242 0 920 POOL CORP COM 73278L105 14752 37 SH DFND 2 37 0 0 POOL CORP COM 73278L105 1177789 2954 SH DFND 1 495 0 2459 POPULAR INC COM NEW 733174700 116375 1418 SH DFND 1 1418 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10748 248 SH DFND 1 0 0 248 POST HLDGS INC COM 737446104 1056 12 SH DFND 2 0 0 12 POST HLDGS INC COM 737446104 188624 2142 SH DFND 1 1474 0 668 POSTAL REALTY TRUST INC CL A 73757R102 831871 57134 SH DFND 1 0 0 57134 POTLATCHDELTIC CORPORATION COM 737630103 5206318 106035 SH DFND 1 28711 0 77324 POWELL INDS INC COM 739128106 483459 5469 SH DFND 1 13 0 5456 POWER INTEGRATIONS INC COM 739276103 8293 101 SH DFND 1 0 0 101 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 9627770 408649 SH DFND 1 30584 0 378065 PPG INDS INC COM 693506107 14506 97 SH DFND 2 97 0 0 PPG INDS INC COM 693506107 2221864 14857 SH DFND 1 3250 0 11607 PPL CORP COM 69351T106 7967 294 SH DFND 2 294 0 0 PPL CORP COM 69351T106 6461019 238414 SH DFND 1 52231 0 186183 PREFERRED BK LOS ANGELES CA COM NEW 740367404 510108 6983 SH DFND 1 378 0 6605 PREFORMED LINE PRODS CO COM 740444104 186868 1396 SH DFND 1 0 0 1396 PREMIER INC CL A 74051N102 32220 1441 SH DFND 2 92 0 1349 PREMIER INC CL A 74051N102 32278001 1443560 SH DFND 1 214336 0 1229224 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 65199 1065 SH DFND 2 31 0 1034 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1391771 22733 SH OTR 2 0 0 22733 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 62400120 1019276 SH DFND 1 148298 0 870978 PRICE T ROWE GROUP INC COM 74144T108 3661 34 SH DFND 2 34 0 0 PRICE T ROWE GROUP INC COM 74144T108 1378108 12797 SH DFND 1 1797 0 11000 PRICESMART INC COM 741511109 132993 1755 SH DFND 1 0 0 1755 PRIMERICA INC COM 74164M108 110493 537 SH DFND 1 537 0 0 PRIMO WATER CORPORATION COM 74167P108 55203 3668 SH DFND 2 0 0 3668 PRIMO WATER CORPORATION COM 74167P108 54165175 3599015 SH DFND 1 531327 0 3067688 PRIMORIS SVCS CORP COM 74164F103 455143 13705 SH DFND 1 692 0 13013 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6136 78 SH DFND 2 78 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 849399 10797 SH DFND 1 0 0 10797 PRIVIA HEALTH GROUP INC COM 74276R102 189168 8214 SH DFND 1 402 0 7812 PROASSURANCE CORP COM 74267C106 20629 1496 SH DFND 2 0 0 1496 PROASSURANCE CORP COM 74267C106 18375257 1332506 SH DFND 1 197845 0 1134661 PROCEPT BIOROBOTICS CORP COM 74276L105 6783049 161848 SH DFND 1 12198 0 149650 PROCORE TECHNOLOGIES INC COM 74275K108 638831 9229 SH DFND 2 9149 0 80 PROCORE TECHNOLOGIES INC COM 74275K108 27914210 403268 SH DFND 1 28057 0 375211 PROCTER AND GAMBLE CO COM 742718109 287658 1963 SH DFND 2 1340 0 623 PROCTER AND GAMBLE CO COM 742718109 80191670 547234 SH DFND 1 103724 0 443510 PROG HOLDINGS INC COM NPV 74319R101 3747219 121230 SH DFND 1 150 0 121080 PROGRESS SOFTWARE CORP COM 743312100 21491234 395787 SH DFND 1 250129 0 145658 PROGRESSIVE CORP COM 743315103 4093655 25701 SH DFND 2 22439 0 3262 PROGRESSIVE CORP COM 743315103 10197722 64024 SH OTR 2 0 0 64024 PROGRESSIVE CORP COM 743315103 89794737 563754 SH DFND 1 77550 0 486204 PROGYNY INC COM 74340E103 212558 5717 SH DFND 1 280 0 5437 PROLOGIS INC COM 74340W103 16929 127 SH DFND 2 127 0 0 PROLOGIS INC COM 74340W103 72813925 546241 SH DFND 1 40843 0 505398 PROS HOLDINGS INC COM 74346Y103 2735005 70508 SH DFND 1 5308 0 65200 PROSPERITY BANCSHARES INC COM 743606105 1490 22 SH DFND 2 22 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 58081 2533 SH DFND 1 0 0 2533 PROTHENA CORP PLC SHS G72800108 70753 1947 SH DFND 1 128 0 1819 PRUDENTIAL FINL INC COM 744320102 11096 107 SH DFND 2 107 0 0 PRUDENTIAL FINL INC COM 744320102 2337312 22537 SH DFND 1 4767 0 17770 PTC INC COM 69370C100 2449 14 SH DFND 2 14 0 0 PTC INC COM 69370C100 1023516 5850 SH DFND 1 0 0 5850 PUBLIC STORAGE COM 74460D109 1378295 4519 SH DFND 2 4288 0 231 PUBLIC STORAGE COM 74460D109 33862320 111024 SH DFND 1 16372 0 94652 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9967 163 SH DFND 2 163 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25386544 415152 SH DFND 1 50633 0 364519 PULMONX CORP COM 745848101 15300 1200 SH DFND 1 0 0 1200 PULTE GROUP INC COM 745867101 6966008 67487 SH DFND 2 26093 0 41394 PULTE GROUP INC COM 745867101 5259778 50958 SH OTR 2 0 0 50958 PULTE GROUP INC COM 745867101 41548320 402522 SH DFND 1 89451 0 313071 PURE CYCLE CORP COM NEW 746228303 271623 25943 SH DFND 1 0 0 25943 PURE STORAGE INC CL A 74624M102 44788 1256 SH DFND 1 0 0 1256 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2371538 743429 SH DFND 1 324215 0 419214 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10290396 2882464 SH DFND 1 1832282 0 1050182 PVH CORPORATION COM 693656100 366 3 SH DFND 2 3 0 0 PVH CORPORATION COM 693656100 32606 267 SH DFND 1 267 0 0 Q2 HLDGS INC COM 74736L109 18870283 434699 SH DFND 1 124174 0 310525 QIAGEN NV SHS NEW N72482123 77826 1792 SH DFND 2 348 0 1444 QIAGEN NV SHS NEW N72482123 219253 5048 SH OTR 2 0 0 5048 QIAGEN NV SHS NEW N72482123 58137482 1338648 SH DFND 1 176529 0 1162119 QORVO INC COM 74736K101 3828 34 SH DFND 2 34 0 0 QORVO INC COM 74736K101 900 8 SH OTR 2 0 0 8 QORVO INC COM 74736K101 642440 5705 SH DFND 1 913 0 4792 QUAD / GRAPHICS INC COM CL A 747301109 601 111 SH DFND 1 111 0 0 QUALCOMM INC COM 747525103 109774 759 SH DFND 2 759 0 0 QUALCOMM INC COM 747525103 144 1 SH OTR 2 0 0 1 QUALCOMM INC COM 747525103 38655838 267274 SH DFND 1 36299 0 230975 QUALYS INC COM 74758T303 1287007 6557 SH DFND 1 0 0 6557 QUANEX BLDG PRODS CORP COM 747619104 91129 2981 SH DFND 2 0 0 2981 QUANEX BLDG PRODS CORP COM 747619104 108848153 3560620 SH DFND 1 845887 0 2714733 QUANTA SVCS INC COM 74762E102 12300 57 SH DFND 2 57 0 0 QUANTA SVCS INC COM 74762E102 34551738 160110 SH DFND 1 39667 0 120443 QUANTERIX CORP COM 74766Q101 287179 10504 SH DFND 1 528 0 9976 QUANTUMSCAPE CORP COM CL A 74767V109 1751 252 SH DFND 2 252 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60391 438 SH DFND 2 44 0 394 QUEST DIAGNOSTICS INC COM 74834L100 763027 5534 SH DFND 1 0 0 5534 QUIDELORTHO CORP COM 219798105 10975625 148923 SH DFND 1 92006 0 56917 QUINSTREET INC COM 74874Q100 30165 2353 SH DFND 1 0 0 2353 QUIPT HOME MEDICAL CORP COM 74880P104 70613 13873 SH DFND 1 0 0 13873 RADIAN GROUP INC COM 750236101 271681 9516 SH DFND 1 466 0 9050 RADNET INC COM 750491102 14526036 417775 SH DFND 1 31446 0 386329 RALPH LAUREN CORP CL A 751212101 371747 2578 SH DFND 1 622 0 1956 RAMBUS INC DEL COM 750917106 269382 3947 SH DFND 1 193 0 3754 RANGE RES CORP COM 75281A109 147268 4838 SH DFND 1 4838 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 235 23 SH DFND 2 23 0 0 RAYMOND JAMES FINL INC COM 754730109 4683 42 SH DFND 2 42 0 0 RAYMOND JAMES FINL INC COM 754730109 16736596 150104 SH DFND 1 41458 0 108646 RAYONIER ADVANCED MATLS INC COM 75508B104 826 204 SH DFND 1 204 0 0 RAYONIER INC COM 754907103 1603 48 SH DFND 2 48 0 0 RAYONIER INC COM 754907103 12027 360 SH DFND 1 360 0 0 RB GLOBAL INC COM 74935Q107 464082 6938 SH DFND 2 5387 0 1551 RB GLOBAL INC COM 74935Q107 4711814 70441 SH OTR 2 0 0 70441 RB GLOBAL INC COM 74935Q107 40190923 600851 SH DFND 1 234816 0 366035 RBC BEARINGS INC COM 75524B104 1656635 5815 SH DFND 2 5039 0 776 RBC BEARINGS INC COM 75524B104 4385176 15393 SH OTR 2 0 0 15393 RBC BEARINGS INC COM 75524B104 79432460 278818 SH DFND 1 104574 0 174244 RE MAX HLDGS INC CL A 75524W108 85751 6433 SH DFND 1 1 0 6432 REALTY INCOME CORP COM 756109104 15273 266 SH DFND 2 266 0 0 REALTY INCOME CORP COM 756109104 2270731 39546 SH DFND 1 3911 0 35635 RED RIVER BANCSHARES INC COM 75686R202 280 5 SH DFND 2 5 0 0 REDFIN CORP COM 75737F108 15552 1507 SH DFND 1 0 0 1507 REGAL REXNORD CORPORATION COM 758750103 75381552 509265 SH DFND 1 71813 0 437452 REGENCY CTRS CORP COM 758849103 548998 8194 SH DFND 1 108 0 8086 REGENERON PHARMACEUTICALS COM 75886F107 5797592 6601 SH DFND 2 2563 0 4038 REGENERON PHARMACEUTICALS COM 75886F107 2384461 2715 SH OTR 2 0 0 2715 REGENERON PHARMACEUTICALS COM 75886F107 37751539 42983 SH DFND 1 8732 0 34251 REGIONAL MGMT CORP COM 75902K106 150 6 SH DFND 1 6 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1096539 56581 SH DFND 2 46513 0 10068 REGIONS FINANCIAL CORP NEW COM 7591EP100 657663 33935 SH OTR 2 0 0 33935 REGIONS FINANCIAL CORP NEW COM 7591EP100 145608451 7513336 SH DFND 1 1010924 0 6502412 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17634 109 SH DFND 2 104 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1597640 9876 SH OTR 2 0 0 9876 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22348450 138141 SH DFND 1 37177 0 100964 RELIANCE STEEL & ALUMINUM CO COM 759509102 5475295 19577 SH DFND 2 7670 0 11907 RELIANCE STEEL & ALUMINUM CO COM 759509102 4159469 14874 SH OTR 2 0 0 14874 RELIANCE STEEL & ALUMINUM CO COM 759509102 34352814 122829 SH DFND 1 30210 0 92619 RELX PLC SPONSORED ADR 759530108 147495 3719 SH DFND 1 0 0 3719 RENAISSANCERE HLDGS LTD COM G7496G103 1960 10 SH DFND 2 10 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3282084 16745 SH OTR 2 0 0 16745 RENAISSANCERE HLDGS LTD COM G7496G103 21364 109 SH DFND 1 109 0 0 RENASANT CORP COM 75970E107 52102 1547 SH DFND 2 0 0 1547 RENASANT CORP COM 75970E107 48684608 1445505 SH DFND 1 212800 0 1232705 REPLIGEN CORP COM 759916109 487258 2710 SH DFND 2 2103 0 607 REPLIGEN CORP COM 759916109 1219304 6782 SH OTR 2 0 0 6782 REPLIGEN CORP COM 759916109 47906091 266441 SH DFND 1 110672 0 155769 REPUBLIC BANCORP INC KY CL A 760281204 374039 6781 SH DFND 1 332 0 6449 REPUBLIC SVCS INC COM 760759100 1146124 6950 SH DFND 2 2244 0 4706 REPUBLIC SVCS INC COM 760759100 2687493 16296 SH OTR 2 0 0 16296 REPUBLIC SVCS INC COM 760759100 607937746 3686482 SH DFND 1 460334 0 3226148 RESMED INC COM 761152107 12901 75 SH DFND 2 75 0 0 RESMED INC COM 761152107 4410764 25641 SH DFND 1 5642 0 19999 RESOURCES CONNECTION INC COM 76122Q105 11236 793 SH DFND 1 0 0 793 RESTAURANT BRANDS INTL INC COM 76131D103 7182490 91930 SH DFND 1 37 0 91893 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3077690 219365 SH DFND 1 47226 0 172139 REVOLVE GROUP INC CL A 76156B107 13510743 814882 SH DFND 1 295000 0 519882 REVVITY INC COM 714046109 4591 42 SH DFND 2 42 0 0 REVVITY INC COM 714046109 664058 6075 SH DFND 1 0 0 6075 REX AMERICAN RES CORP COM 761624105 45928 971 SH DFND 1 0 0 971 REXFORD INDL RLTY INC COM 76169C100 570593 10171 SH DFND 2 8314 0 1857 REXFORD INDL RLTY INC COM 76169C100 1627957 29018 SH OTR 2 0 0 29018 REXFORD INDL RLTY INC COM 76169C100 91464486 1630383 SH DFND 1 551592 0 1078791 REYNOLDS CONSUMER PRODS INC COM 76171L106 623332 23224 SH DFND 2 6074 0 17150 REYNOLDS CONSUMER PRODS INC COM 76171L106 1539426 57355 SH OTR 2 0 0 57355 REYNOLDS CONSUMER PRODS INC COM 76171L106 343846649 12810978 SH DFND 1 1630758 0 11180220 RGC RES INC COM 74955L103 12285 604 SH DFND 1 22 0 582 RH COM 74967X103 138161 474 SH DFND 2 79 0 395 RH COM 74967X103 386761 1327 SH OTR 2 0 0 1327 RH COM 74967X103 84524827 289985 SH DFND 1 35151 0 254834 RICHARDSON ELECTRS LTD COM 763165107 892928 66886 SH DFND 1 24932 0 41954 RIMINI STR INC DEL COM 76674Q107 1592 487 SH DFND 1 487 0 0 RINGCENTRAL INC CL A 76680R206 821012 24183 SH DFND 1 15401 0 8782 RIO TINTO PLC SPONSORED ADR 767204100 463439 6224 SH DFND 1 6224 0 0 RISKIFIED LTD SHS CL A M8216R109 4232704 904424 SH DFND 1 256191 0 648233 RITHM CAPITAL CORP COM NEW 64828T201 500699 46882 SH DFND 1 25150 0 21732 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 328 14 SH DFND 2 14 0 0 RLJ LODGING TR COM 74965L101 125579 10715 SH DFND 1 524 0 10191 RMR GROUP INC CL A 74967R106 586054 20760 SH DFND 1 151 0 20609 ROBERT HALF INC COM 770323103 1230 14 SH OTR 2 0 0 14 ROBERT HALF INC COM 770323103 902938 10270 SH DFND 1 4316 0 5954 ROBLOX CORP CL A 771049103 320 7 SH DFND 2 7 0 0 ROBLOX CORP CL A 771049103 25008 547 SH DFND 1 0 0 547 ROCKET COS INC COM CL A 77311W101 695387 48024 SH DFND 1 42167 0 5857 ROCKWELL AUTOMATION INC COM 773903109 8382 27 SH DFND 2 27 0 0 ROCKWELL AUTOMATION INC COM 773903109 5921474 19072 SH DFND 1 3396 0 15676 ROCKY BRANDS INC COM 774515100 2703645 89584 SH DFND 1 19670 0 69914 ROIVANT SCIENCES LTD SHS G76279101 60473 5385 SH DFND 1 5385 0 0 ROKU INC COM CL A 77543R102 3116 34 SH DFND 2 34 0 0 ROKU INC COM CL A 77543R102 51512 562 SH DFND 1 562 0 0 ROLLINS INC COM 775711104 659198 15095 SH DFND 2 11722 0 3373 ROLLINS INC COM 775711104 1554399 35594 SH OTR 2 0 0 35594 ROLLINS INC COM 775711104 90257374 2066805 SH DFND 1 598128 0 1468677 ROPER TECHNOLOGIES INC COM 776696106 34890 64 SH DFND 2 64 0 0 ROPER TECHNOLOGIES INC COM 776696106 5005750 9182 SH DFND 1 923 0 8259 ROSS STORES INC COM 778296103 6510003 47041 SH DFND 2 18222 0 28819 ROSS STORES INC COM 778296103 2490401 17995 SH OTR 2 0 0 17995 ROSS STORES INC COM 778296103 16518092 119359 SH DFND 1 27333 0 92026 ROVER GROUP INC COM CL A 77936F103 2757808 253475 SH DFND 1 13175 0 240300 ROYAL CARIBBEAN GROUP COM V7780T103 7616083 58816 SH DFND 2 22777 0 36039 ROYAL CARIBBEAN GROUP COM V7780T103 2836799 21907 SH OTR 2 0 0 21907 ROYAL CARIBBEAN GROUP COM V7780T103 20898391 161390 SH DFND 1 34385 0 127005 ROYAL GOLD INC COM 780287108 1572 13 SH DFND 2 13 0 0 ROYAL GOLD INC COM 780287108 14942914 123536 SH DFND 1 0 0 123536 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1741 62 SH DFND 2 62 0 0 ROYCE MICRO-CAP TR INC COM 780915104 13525604 1463810 SH DFND 1 1463810 0 0 ROYCE VALUE TR INC COM 780910105 6159782 423062 SH DFND 1 423062 0 0 RPC INC COM 749660106 89594 12307 SH DFND 1 602 0 11705 RPM INTL INC COM 749685103 334 3 SH DFND 2 3 0 0 RPM INTL INC COM 749685103 243465 2181 SH DFND 1 41 0 2140 RTX CORPORATION COM 75513E101 2508045 29808 SH DFND 2 29003 0 805 RTX CORPORATION COM 75513E101 26714870 317505 SH DFND 1 31268 0 286237 RUSH ENTERPRISES INC CL A 781846209 368296 7322 SH DFND 1 358 0 6964 RUSH STREET INTERACTIVE INC COM 782011100 390 87 SH DFND 1 87 0 0 RXO INC COMMON STOCK 74982T103 3628 156 SH DFND 2 156 0 0 RXSIGHT INC COM 78349D107 7619270 188970 SH DFND 1 14202 0 174768 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 93464 700 SH DFND 1 0 0 700 RYDER SYS INC COM 783549108 179148 1557 SH DFND 1 1557 0 0 RYERSON HLDG CORP COM 783754104 273881 7897 SH DFND 1 395 0 7502 RYMAN HOSPITALITY PPTYS INC COM 78377T107 528728 4804 SH DFND 1 235 0 4569 S & T BANCORP INC COM 783859101 42510 1272 SH DFND 1 0 0 1272 S&P GLOBAL INC COM 78409V104 4281413 9719 SH DFND 2 8484 0 1235 S&P GLOBAL INC COM 78409V104 8053080 18281 SH OTR 2 0 0 18281 S&P GLOBAL INC COM 78409V104 191822993 435446 SH DFND 1 50411 0 385035 SAFETY INS GROUP INC COM 78648T100 1135442 14942 SH DFND 1 0 0 14942 SAGE THERAPEUTICS INC COM 78667J108 1204591 55588 SH DFND 1 15446 0 40142 SAIA INC COM 78709Y105 573629 1309 SH DFND 2 1006 0 303 SAIA INC COM 78709Y105 1478728 3374 SH OTR 2 0 0 3374 SAIA INC COM 78709Y105 60891212 138951 SH DFND 1 56581 0 82370 SALESFORCE INC COM 79466L302 268139 1019 SH DFND 2 841 0 178 SALESFORCE INC COM 79466L302 126859530 482099 SH DFND 1 20582 0 461517 SANDY SPRING BANCORP INC COM 800363103 1535 56 SH DFND 1 0 0 56 SANFILIPPO JOHN B & SON INC COM 800422107 3832778 37197 SH DFND 1 0 0 37197 SANMINA CORPORATION COM 801056102 9172 179 SH OTR 2 0 0 179 SANMINA CORPORATION COM 801056102 2927165 56982 SH DFND 1 10630 0 46352 SANOFI SPONSORED ADR 80105N105 32175 647 SH DFND 1 106 0 541 SAP SE SPON ADR 803054204 83450 539 SH DFND 1 60 0 479 SAPIENS INTL CORP N V SHS G7T16G103 606350 20952 SH DFND 1 0 0 20952 SAREPTA THERAPEUTICS INC COM 803607100 66729 692 SH DFND 2 590 0 102 SAREPTA THERAPEUTICS INC COM 803607100 287485 2982 SH OTR 2 0 0 2982 SAREPTA THERAPEUTICS INC COM 803607100 26034846 269987 SH DFND 1 105626 0 164361 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2862891 11285 SH DFND 2 9831 0 1454 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6488729 25577 SH OTR 2 0 0 25577 SBA COMMUNICATIONS CORP NEW CL A 78410G104 73031262 287876 SH DFND 1 53166 0 234710 SCANSOURCE INC COM 806037107 11170 282 SH DFND 1 93 0 189 SCHLUMBERGER LTD COM STK 806857108 15247 293 SH DFND 2 293 0 0 SCHLUMBERGER LTD COM STK 806857108 2654 51 SH OTR 2 0 0 51 SCHLUMBERGER LTD COM STK 806857108 4171214 80154 SH DFND 1 897 0 79257 SCHNEIDER NATIONAL INC CL B 80689H102 14048 552 SH DFND 2 518 0 34 SCHNEIDER NATIONAL INC CL B 80689H102 6163201 242169 SH DFND 1 47075 0 195094 SCHNITZER STEEL INDS INC CL A 806882106 204665 6786 SH DFND 1 332 0 6454 SCHOLASTIC CORP COM 807066105 191478 5079 SH DFND 1 0 0 5079 SCHRODINGER INC COM 80810D103 6593858 184186 SH DFND 1 50483 0 133703 SCHWAB CHARLES CORP COM 808513105 65497 952 SH DFND 2 952 0 0 SCHWAB CHARLES CORP COM 808513105 3864574 56171 SH OTR 2 0 0 56171 SCHWAB CHARLES CORP COM 808513105 56846412 826256 SH DFND 1 53108 0 773148 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 35899679 722037 SH DFND 1 722037 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 175327 2303 SH DFND 1 0 0 2303 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3522769 67486 SH DFND 1 67486 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1097124 8825 SH DFND 1 8302 0 523 SCORPIO TANKERS INC SHS Y7542C130 126889 2087 SH DFND 1 102 0 1985 SCOTTS MIRACLE-GRO CO CL A 810186106 183663 2881 SH DFND 1 2741 0 140 SEA LTD SPONSORD ADS 81141R100 31821660 785720 SH DFND 1 273383 0 512337 SEABOARD CORP DEL COM 811543107 3391595 950 SH DFND 1 198 0 752 SEADRILL 2021 LTD COM G7997W102 128176 2711 SH DFND 1 133 0 2578 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 817417 9575 SH DFND 1 0 0 9575 SEAWORLD ENTMT INC COM 81282V100 61969 1173 SH DFND 1 57 0 1116 SEI INVTS CO COM 784117103 4271195 67210 SH DFND 1 20474 0 46736 SELECT MED HLDGS CORP COM 81619Q105 144713 6158 SH DFND 1 443 0 5715 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 48672 569 SH DFND 2 569 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26866 197 SH DFND 2 197 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47263 1257 SH DFND 2 1257 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51409 451 SH DFND 2 451 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 52739 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10826194 148998 SH DFND 1 148998 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11253764 62937 SH DFND 1 62937 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7534265 104599 SH DFND 1 104599 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5951064 158273 SH DFND 1 158273 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8455550 74178 SH DFND 1 74178 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28467407 147898 SH DFND 1 147898 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37048 585 SH DFND 1 0 0 585 SELECT WATER SOLUTIONS INC CL A COM 81617J301 584 77 SH DFND 1 77 0 0 SELECTIVE INS GROUP INC COM 816300107 11345 114 SH DFND 1 0 0 114 SEMLER SCIENTIFIC INC COM 81684M104 2593622 58560 SH DFND 1 11596 0 46964 SEMPRA COM 816851109 16814 225 SH DFND 2 225 0 0 SEMPRA COM 816851109 24665906 330067 SH DFND 1 1358 0 328709 SENECA FOODS CORP NEW CL A 817070501 43315 826 SH DFND 1 0 0 826 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46135 1228 SH DFND 1 1228 0 0 SERVICE CORP INTL COM 817565104 69339 1013 SH DFND 2 1009 0 4 SERVICE CORP INTL COM 817565104 17463032 255121 SH DFND 1 73148 0 181973 SERVICE PPTYS TR COM SH BEN INT 81761L102 2322 272 SH DFND 2 272 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1757969 205851 SH OTR 2 0 0 205851 SERVICE PPTYS TR COM SH BEN INT 81761L102 21717 2543 SH DFND 1 0 0 2543 SERVICENOW INC COM 81762P102 5593987 7918 SH DFND 2 6949 0 969 SERVICENOW INC COM 81762P102 11955863 16923 SH OTR 2 0 0 16923 SERVICENOW INC COM 81762P102 202189666 286189 SH DFND 1 35866 0 250323 SHELL PLC SPONSORED ADS 780259305 32579 495 SH DFND 1 0 0 495 SHENANDOAH TELECOMMUNICATION COM 82312B106 216 10 SH DFND 2 10 0 0 SHERWIN WILLIAMS CO COM 824348106 6282289 20142 SH DFND 2 18159 0 1983 SHERWIN WILLIAMS CO COM 824348106 10974071 35185 SH OTR 2 0 0 35185 SHERWIN WILLIAMS CO COM 824348106 109316271 350485 SH DFND 1 51206 0 299279 SHIFT4 PMTS INC CL A 82452J109 3587722 48261 SH DFND 1 29504 0 18757 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 49617 1612 SH DFND 1 0 0 1612 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 288267 18550 SH DFND 2 18326 0 224 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19610842 1261959 SH DFND 1 158568 0 1103391 SHOCKWAVE MED INC COM 82489T104 1405761 7377 SH DFND 2 6740 0 637 SHOCKWAVE MED INC COM 82489T104 1330050 6980 SH OTR 2 0 0 6980 SHOCKWAVE MED INC COM 82489T104 115241350 604751 SH DFND 1 158102 0 446649 SHOE CARNIVAL INC COM 824889109 4940815 163549 SH DFND 1 35591 0 127958 SHOPIFY INC CL A 82509L107 49077 630 SH DFND 2 630 0 0 SHOPIFY INC CL A 82509L107 20180462 259056 SH DFND 1 62526 0 196530 SHUTTERSTOCK INC COM 825690100 939577 19461 SH DFND 1 3 0 19458 SI-BONE INC COM 825704109 9854511 469486 SH DFND 1 35256 0 434230 SIGA TECHNOLOGIES INC COM 826917106 263524 47058 SH DFND 1 0 0 47058 SIGNET JEWELERS LIMITED SHS G81276100 262894 2451 SH DFND 1 120 0 2331 SILGAN HLDGS INC COM 827048109 120274 2658 SH DFND 2 299 0 2359 SILGAN HLDGS INC COM 827048109 105039051 2321305 SH DFND 1 350063 0 1971242 SILICON LABORATORIES INC COM 826919102 7316647 55316 SH DFND 1 4194 0 51122 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 214445 3500 SH DFND 1 3500 0 0 SILVERBOW RES INC COM 82836G102 90904 3126 SH DFND 1 153 0 2973 SIMON PPTY GROUP INC NEW COM 828806109 6782817 47552 SH DFND 2 18479 0 29073 SIMON PPTY GROUP INC NEW COM 828806109 2770242 19422 SH OTR 2 0 0 19422 SIMON PPTY GROUP INC NEW COM 828806109 29962958 210060 SH DFND 1 31914 0 178146 SIMPLY GOOD FOODS CO COM 82900L102 277 7 SH DFND 2 7 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3292066 83133 SH DFND 1 5051 0 78082 SIMPSON MFG INC COM 829073105 54246 274 SH DFND 2 0 0 274 SIMPSON MFG INC COM 829073105 52408473 264716 SH DFND 1 38925 0 225791 SINCLAIR INC CL A 829242106 72433 5559 SH DFND 1 134 0 5425 SIRIUSPOINT LTD COM G8192H106 52234 4503 SH DFND 1 0 0 4503 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 773825 4762 SH DFND 2 3682 0 1080 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1972500 12138 SH OTR 2 0 0 12138 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 92580962 569729 SH DFND 1 215713 0 354016 SITIME CORP COM 82982T106 12728182 104261 SH DFND 1 7813 0 96448 SIX FLAGS ENTMT CORP NEW COM 83001A102 1655 66 SH DFND 2 66 0 0 SJW GROUP COM 784305104 1308568 20024 SH DFND 1 0 0 20024 SK TELECOM LTD SPONSORED ADR 78440P306 24025737 1122698 SH DFND 1 361098 0 761600 SKECHERS U S A INC CL A 830566105 2181 35 SH DFND 2 35 0 0 SKECHERS U S A INC CL A 830566105 1776175 28491 SH OTR 2 0 0 28491 SKECHERS U S A INC CL A 830566105 9288 149 SH DFND 1 2 0 147 SKYWARD SPECIALTY INS GROUP COM 830940102 13197276 389530 SH DFND 1 29272 0 360258 SKYWEST INC COM 830879102 835 16 SH DFND 1 16 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16638 148 SH DFND 2 142 0 6 SKYWORKS SOLUTIONS INC COM 83088M102 6950254 61824 SH DFND 1 9856 0 51968 SLM CORP COM 78442P106 22179 1160 SH DFND 2 1089 0 71 SLM CORP COM 78442P106 54683 2860 SH DFND 1 2860 0 0 SM ENERGY CO COM 78454L100 21528 556 SH DFND 2 0 0 556 SM ENERGY CO COM 78454L100 29074731 750897 SH DFND 1 125059 0 625838 SMART GLOBAL HLDGS INC SHS G8232Y101 62412 3297 SH DFND 1 185 0 3112 SMARTSHEET INC COM CL A 83200N103 273912 5728 SH DFND 1 500 0 5228 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19587 718 SH DFND 1 148 0 570 SMITH & WESSON BRANDS INC COM 831754106 244 18 SH DFND 2 18 0 0 SMITH & WESSON BRANDS INC COM 831754106 6915 510 SH DFND 1 0 0 510 SMITH A O CORP COM 831865209 1896 23 SH DFND 2 23 0 0 SMITH A O CORP COM 831865209 611952 7423 SH DFND 1 297 0 7126 SMUCKER J M CO COM NEW 832696405 56239 445 SH DFND 2 431 0 14 SMUCKER J M CO COM NEW 832696405 4088013 32347 SH DFND 1 602 0 31745 SNAP ON INC COM 833034101 2310 8 SH DFND 2 8 0 0 SNAP ON INC COM 833034101 2021 7 SH OTR 2 0 0 7 SNAP ON INC COM 833034101 1139184 3944 SH DFND 1 23 0 3921 SNOWFLAKE INC CL A 833445109 7960 40 SH DFND 2 40 0 0 SNOWFLAKE INC CL A 833445109 199 1 SH OTR 2 0 0 1 SNOWFLAKE INC CL A 833445109 301286 1514 SH DFND 1 0 0 1514 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 60617873 1006607 SH DFND 1 330885 0 675722 SOLAREDGE TECHNOLOGIES INC COM 83417M104 468 5 SH DFND 2 5 0 0 SOLARWINDS CORP COM NEW 83417Q204 103542 8290 SH DFND 1 0 0 8290 SONY GROUP CORP SPONSORED ADR 835699307 199322 2105 SH DFND 1 0 0 2105 SOTERA HEALTH CO COM 83601L102 10157213 602802 SH DFND 1 172886 0 429916 SOUTHERN CO COM 842587107 26715 381 SH DFND 2 381 0 0 SOUTHERN CO COM 842587107 35185514 501790 SH DFND 1 8462 0 493328 SOUTHERN COPPER CORP COM 84265V105 2926 34 SH DFND 2 34 0 0 SOUTHERN COPPER CORP COM 84265V105 55327000 642814 SH DFND 1 224791 0 418023 SOUTHSTATE CORPORATION COM 840441109 106491 1261 SH DFND 2 0 0 1261 SOUTHSTATE CORPORATION COM 840441109 94248057 1116022 SH DFND 1 165373 0 950649 SOUTHWEST AIRLS CO COM 844741108 779 27 SH DFND 2 27 0 0 SOUTHWEST AIRLS CO COM 844741108 1279615 44308 SH DFND 1 14965 0 29343 SOUTHWEST GAS HLDGS INC COM 844895102 1142770 18039 SH DFND 1 142 0 17897 SOUTHWESTERN ENERGY CO COM 845467109 84305 12871 SH DFND 2 249 0 12622 SOUTHWESTERN ENERGY CO COM 845467109 1280665 195522 SH OTR 2 0 0 195522 SOUTHWESTERN ENERGY CO COM 845467109 92944585 14190013 SH DFND 1 3114816 0 11075197 SPARTANNASH CO COM 847215100 1400730 61034 SH DFND 1 0 0 61034 SPDR GOLD TR GOLD SHS 78463V107 229404 1200 SH Call DFND 1 1200 0 0 SPDR GOLD TR GOLD SHS 78463V107 229404 1200 SH Put DFND 1 1200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32749 685 SH DFND 1 0 0 685 SPDR S&P 500 ETF TR TR UNIT 78462F103 298969 629 SH DFND 2 0 0 629 SPDR S&P 500 ETF TR TR UNIT 78462F103 4190733 8817 SH OTR 2 0 0 8817 SPDR S&P 500 ETF TR TR UNIT 78462F103 63101803 132759 SH DFND 1 124381 0 8378 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179236 353 SH DFND 1 0 0 353 SPDR SER TR PORTFLI HIGH YLD 78468R606 373570 16306 SH DFND 2 16306 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 191919 2100 SH DFND 2 0 0 2100 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2313306 24420 SH DFND 1 24420 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10181700 405000 SH DFND 1 0 0 405000 SPDR SER TR PORTFLI HIGH YLD 78468R606 23153260 990302 SH DFND 1 30850 0 959452 SPDR SER TR PORTFOLIO SHORT 78464A474 25247484 847800 SH DFND 1 0 0 847800 SPDR SER TR S&P BIOTECH 78464A870 18019793 201812 SH DFND 1 57952 0 143860 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 146697 1839 SH DFND 2 0 0 1839 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 159420903 1998507 SH DFND 1 411348 0 1587159 SPIRE INC COM 84857L101 1070066 17165 SH DFND 1 3300 0 13865 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15476 487 SH DFND 1 487 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9305 213 SH DFND 1 0 0 213 SPLUNK INC COM 848637104 5484 36 SH DFND 2 36 0 0 SPLUNK INC COM 848637104 49535688 325144 SH DFND 1 19238 0 305906 SPOK HLDGS INC COM 84863T106 1536931 99285 SH DFND 1 0 0 99285 SPOTIFY TECHNOLOGY S A SHS L8681T102 3080784 16395 SH DFND 2 14176 0 2219 SPOTIFY TECHNOLOGY S A SHS L8681T102 7126586 37926 SH OTR 2 0 0 37926 SPOTIFY TECHNOLOGY S A SHS L8681T102 72388005 385227 SH DFND 1 61555 0 323672 SPRINKLR INC CL A 85208T107 44752 3717 SH DFND 1 0 0 3717 SPROUT SOCIAL INC COM CL A 85209W109 20119572 327467 SH DFND 1 55958 0 271509 SPROUTS FMRS MKT INC COM 85208M102 3851686 80060 SH DFND 1 13404 0 66656 SPS COMM INC COM 78463M107 41557551 214391 SH DFND 1 28224 0 186167 SPX TECHNOLOGIES INC COM 78473E103 28894415 286055 SH DFND 1 21551 0 264504 SQUARESPACE INC CLASS A 85225A107 640162 19393 SH DFND 1 475 0 18918 SRH TOTAL RETURN FUND INC COM 101507101 14731604 1062120 SH DFND 1 1062120 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1833 30 SH DFND 2 30 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13505 221 SH DFND 1 221 0 0 SSR MINING IN COM 784730103 796 74 SH DFND 2 0 0 74 SSR MINING IN COM 784730103 5192399 482565 SH DFND 1 87912 0 394653 STAG INDL INC COM 85254J102 8963018 228299 SH DFND 1 57378 0 170921 STAGWELL INC COM CL A 85256A109 2880575 434476 SH DFND 1 348076 0 86400 STANDEX INTL CORP COM 854231107 16632592 105017 SH DFND 1 48829 0 56188 STANLEY BLACK & DECKER INC COM 854502101 5395 55 SH DFND 2 55 0 0 STANLEY BLACK & DECKER INC COM 854502101 3311036 33752 SH OTR 2 0 0 33752 STANLEY BLACK & DECKER INC COM 854502101 747129 7616 SH DFND 1 69 0 7547 STARBUCKS CORP COM 855244109 954819 9945 SH DFND 2 8512 0 1433 STARBUCKS CORP COM 855244109 14354935 149515 SH DFND 1 6689 0 142826 STATE STR CORP COM 857477103 6274 81 SH DFND 2 81 0 0 STATE STR CORP COM 857477103 4895984 63207 SH OTR 2 0 0 63207 STATE STR CORP COM 857477103 1234247 15934 SH DFND 1 550 0 15384 STEEL DYNAMICS INC COM 858119100 8857 75 SH DFND 2 75 0 0 STEEL DYNAMICS INC COM 858119100 2478328 20985 SH DFND 1 1822 0 19163 STEELCASE INC CL A 858155203 486 36 SH DFND 1 36 0 0 STEPAN CO COM 858586100 16746790 177121 SH DFND 1 111125 0 65996 STERICYCLE INC COM 858912108 10209 206 SH DFND 2 0 0 206 STERICYCLE INC COM 858912108 22291790 449794 SH DFND 1 115649 0 334145 STERIS PLC SHS USD G8473T100 17148 78 SH DFND 2 78 0 0 STERIS PLC SHS USD G8473T100 2600605 11829 SH DFND 1 1690 0 10139 STERLING INFRASTRUCTURE INC COM 859241101 6858100 77995 SH DFND 1 16917 0 61078 STEVANATO GROUP S P A ORD SHS T9224W109 2850085 104437 SH DFND 1 61430 0 43007 STEWART INFORMATION SVCS COR COM 860372101 97642 1662 SH DFND 2 0 0 1662 STEWART INFORMATION SVCS COR COM 860372101 96828614 1648146 SH DFND 1 242742 0 1405404 STIFEL FINL CORP COM 860630102 16028 232 SH OTR 2 0 0 232 STIFEL FINL CORP COM 860630102 8090273 116996 SH DFND 1 25164 0 91832 STITCH FIX INC COM CL A 860897107 36949 10350 SH DFND 1 0 0 10350 STONECO LTD COM CL A G85158106 176279 9777 SH DFND 2 8023 0 1754 STONECO LTD COM CL A G85158106 775872 43032 SH OTR 2 0 0 43032 STONECO LTD COM CL A G85158106 37153014 2060622 SH DFND 1 1056418 0 1004204 STONEX GROUP INC COM 861896108 2067 28 SH DFND 2 28 0 0 STONEX GROUP INC COM 861896108 1612909 21846 SH OTR 2 0 0 21846 STONEX GROUP INC COM 861896108 571001 7734 SH DFND 1 178 0 7556 STRIDE INC COM 86333M108 1646389 27731 SH DFND 1 502 0 27229 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1959944 48085 SH DFND 1 3585 0 44500 STRYKER CORPORATION COM 863667101 314433 1050 SH DFND 2 840 0 210 STRYKER CORPORATION COM 863667101 32890590 109833 SH DFND 1 13755 0 96078 STURM RUGER & CO INC COM 864159108 1471307 32372 SH DFND 1 0 0 32372 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 314352 17700 SH DFND 1 17700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 100217 10353 SH DFND 1 719 0 9634 SUMMIT MATLS INC CL A 86614U100 14037 365 SH DFND 1 0 0 365 SUN CMNTYS INC COM 866674104 267 2 SH DFND 2 2 0 0 SUN CMNTYS INC COM 866674104 63202416 472895 SH DFND 1 58197 0 414698 SUNCOKE ENERGY INC COM 86722A103 395618 36836 SH DFND 1 1454 0 35382 SUNCOR ENERGY INC NEW COM 867224107 1475474 46051 SH DFND 2 46051 0 0 SUNCOR ENERGY INC NEW COM 867224107 690910 21564 SH DFND 1 7094 0 14470 SUNRUN INC COM 86771W105 6301 321 SH DFND 2 321 0 0 SUNRUN INC COM 86771W105 215 11 SH DFND 1 11 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2274 8 SH DFND 2 8 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1340551 4716 SH OTR 2 0 0 4716 SUPER MICRO COMPUTER INC COM 86800U104 2313023 8137 SH DFND 1 649 0 7488 SUPERIOR GROUP OF CO INC COM 868358102 461794 34207 SH DFND 1 14043 0 20164 SUPERNUS PHARMACEUTICALS INC COM 868459108 1060361 36640 SH DFND 1 11 0 36629 SWISS HELVETIA FD INC COM 870875101 17144765 2090825 SH DFND 1 2029931 0 60894 SYNAPTICS INC COM 87157D109 3084723 27040 SH DFND 1 100 0 26940 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 3390 546 SH DFND 2 0 0 546 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 3662819 589826 SH DFND 1 85824 0 504002 SYNCHRONY FINANCIAL COM 87165B103 3513 92 SH DFND 2 92 0 0 SYNCHRONY FINANCIAL COM 87165B103 2448437 64112 SH DFND 1 13174 0 50938 SYNOPSYS INC COM 871607107 264663 514 SH DFND 2 140 0 374 SYNOPSYS INC COM 871607107 682631 1326 SH OTR 2 0 0 1326 SYNOPSYS INC COM 871607107 183389830 356159 SH DFND 1 41337 0 314822 SYNOVUS FINL CORP COM NEW 87161C501 451 12 SH DFND 2 12 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11412468 303120 SH DFND 1 65550 0 237570 SYSCO CORP COM 871829107 119348 1632 SH DFND 2 1632 0 0 SYSCO CORP COM 871829107 29595637 404699 SH DFND 1 2381 0 402318 TACTILE SYS TECHNOLOGY INC COM 87357P100 462504 32343 SH DFND 1 160 0 32183 TAIWAN FD INC COM 874036106 29391088 849699 SH DFND 1 849699 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 549806400 5286600 SH DFND 1 1869751 0 3416849 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32833 204 SH DFND 2 204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27626423 171646 SH DFND 1 39858 0 131788 TANDEM DIABETES CARE INC COM NEW 875372203 2662 90 SH DFND 2 90 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 9110 308 SH DFND 1 308 0 0 TANGER INC COM 875465106 5301283 191244 SH DFND 1 41196 0 150048 TAPESTRY INC COM 876030107 415253 11281 SH DFND 1 0 0 11281 TARGA RES CORP COM 87612G101 86783 999 SH DFND 2 224 0 775 TARGA RES CORP COM 87612G101 237913 2739 SH OTR 2 0 0 2739 TARGA RES CORP COM 87612G101 51487762 592699 SH DFND 1 71416 0 521283 TARGET CORP COM 87612E106 653850 4591 SH DFND 2 4423 0 168 TARGET CORP COM 87612E106 47425 333 SH OTR 2 0 0 333 TARGET CORP COM 87612E106 17376664 122010 SH DFND 1 7458 0 114552 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 311971 7467 SH DFND 1 0 0 7467 TARSUS PHARMACEUTICALS INC COM 87650L103 3795133 187414 SH DFND 1 14014 0 173400 TAYLOR MORRISON HOME CORP COM 87724P106 755169 14155 SH DFND 1 766 0 13389 TC ENERGY CORP COM 87807B107 12093507 309376 SH DFND 1 172 0 309204 TD SYNNEX CORPORATION COM 87162W100 764139 7101 SH DFND 1 3036 0 4065 TE CONNECTIVITY LTD SHS H84989104 779353 5547 SH DFND 2 5547 0 0 TE CONNECTIVITY LTD SHS H84989104 4525143 32208 SH OTR 2 0 0 32208 TE CONNECTIVITY LTD SHS H84989104 5582767 39735 SH DFND 1 909 0 38826 TECHNIPFMC PLC COM G87110105 118060 5862 SH DFND 1 5862 0 0 TEEKAY CORPORATION COM Y8564W103 820884 114809 SH DFND 1 470 0 114339 TEEKAY TANKERS LTD CL A Y8565N300 1023935 20491 SH DFND 1 39 0 20452 TEGNA INC COM 87901J105 1152304 75314 SH DFND 1 1412 0 73902 TELADOC HEALTH INC COM 87918A105 254677 11818 SH DFND 1 11818 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1544609 3461 SH DFND 2 2951 0 510 TELEDYNE TECHNOLOGIES INC COM 879360105 4100001 9186 SH OTR 2 0 0 9186 TELEDYNE TECHNOLOGIES INC COM 879360105 183034686 410125 SH DFND 1 97080 0 313045 TELEFLEX INCORPORATED COM 879369106 8228 33 SH DFND 2 33 0 0 TELEFLEX INCORPORATED COM 879369106 5657275 22689 SH DFND 1 4345 0 18344 TEMPLETON DRAGON FD INC COM 88018T101 18136158 2219848 SH DFND 1 2211466 0 8382 TEMPLETON EMERGING MKTS FD COM 880191101 12797986 1095718 SH DFND 1 1095718 0 0 TENABLE HLDGS INC COM 88025T102 156419 3396 SH DFND 1 166 0 3230 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 82119176 9114226 SH DFND 1 2773076 0 6341150 TENET HEALTHCARE CORP COM NEW 88033G407 2418 32 SH DFND 2 32 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1771056 23436 SH OTR 2 0 0 23436 TENET HEALTHCARE CORP COM NEW 88033G407 1503767 19899 SH DFND 1 4039 0 15860 TENNANT CO COM 880345103 3444267 37159 SH DFND 1 7574 0 29585 TERADATA CORP DEL COM 88076W103 34764 799 SH DFND 2 750 0 49 TERADATA CORP DEL COM 88076W103 21677943 498229 SH DFND 1 260119 0 238110 TERADYNE INC COM 880770102 388718 3582 SH DFND 2 764 0 2818 TERADYNE INC COM 880770102 1064992 9814 SH OTR 2 0 0 9814 TERADYNE INC COM 880770102 227872032 2099816 SH DFND 1 256635 0 1843181 TEREX CORP NEW COM 880779103 1953 34 SH DFND 2 34 0 0 TEREX CORP NEW COM 880779103 1256890 21874 SH OTR 2 0 0 21874 TEREX CORP NEW COM 880779103 6857560 119344 SH DFND 1 502 0 118842 TERNIUM SA SPONSORED ADS 880890108 44720 1053 SH DFND 1 0 0 1053 TERRENO RLTY CORP COM 88146M101 21288748 339696 SH DFND 1 98667 0 241029 TESLA INC COM 88160R101 165487 666 SH DFND 2 666 0 0 TESLA INC COM 88160R101 73158475 294424 SH DFND 1 47328 0 247096 TETRA TECH INC NEW COM 88162G103 1606701 9625 SH DFND 2 8212 0 1413 TETRA TECH INC NEW COM 88162G103 4224295 25306 SH OTR 2 0 0 25306 TETRA TECH INC NEW COM 88162G103 87374333 523419 SH DFND 1 196568 0 326851 TETRA TECHNOLOGIES INC DEL COM 88162F105 189 42 SH DFND 1 42 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 302655 28990 SH DFND 1 0 0 28990 TEXAS INSTRS INC COM 882508104 39546 232 SH DFND 2 232 0 0 TEXAS INSTRS INC COM 882508104 58754 345 SH OTR 2 0 0 345 TEXAS INSTRS INC COM 882508104 66771195 391711 SH DFND 1 7206 0 384505 TEXAS PACIFIC LAND CORPORATI COM 88262P102 187121 119 SH DFND 1 0 0 119 TEXAS ROADHOUSE INC COM 882681109 244 2 SH DFND 2 2 0 0 TEXAS ROADHOUSE INC COM 882681109 6728883 55051 SH DFND 1 12146 0 42905 TEXTRON INC COM 883203101 5870 73 SH DFND 2 73 0 0 TEXTRON INC COM 883203101 11454381 142432 SH DFND 1 33376 0 109056 TFS FINL CORP COM 87240R107 4304 293 SH DFND 2 293 0 0 TG THERAPEUTICS INC COM 88322Q108 29309 1716 SH DFND 1 103 0 1613 THE AARONS COMPANY INC COM 00258W108 1403 129 SH DFND 1 129 0 0 THE CIGNA GROUP COM 125523100 3056186 10206 SH DFND 2 9763 0 443 THE CIGNA GROUP COM 125523100 84813822 283232 SH DFND 1 38674 0 244558 THE ODP CORP COM 88337F105 5025844 89269 SH DFND 1 10845 0 78424 THE TRADE DESK INC COM CL A 88339J105 494365 6870 SH DFND 2 5594 0 1276 THE TRADE DESK INC COM CL A 88339J105 695733 9668 SH OTR 2 0 0 9668 THE TRADE DESK INC COM CL A 88339J105 47278151 657006 SH DFND 1 45527 0 611479 THERMO FISHER SCIENTIFIC INC COM 883556102 877926 1654 SH DFND 2 1651 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 46572576 87742 SH DFND 1 2771 0 84971 THERMON GROUP HLDGS INC COM 88362T103 104679 3214 SH DFND 1 0 0 3214 THOR INDS INC COM 885160101 660189 5583 SH DFND 1 5072 0 511 THRYV HLDGS INC COM NEW 886029206 21978 1080 SH DFND 2 0 0 1080 THRYV HLDGS INC COM NEW 886029206 21556999 1059312 SH DFND 1 149003 0 910309 TIMKEN CO COM 887389104 16190 202 SH DFND 2 202 0 0 TIMKEN CO COM 887389104 37069214 462498 SH DFND 1 9173 0 453325 TIMKENSTEEL CORPORATION COM 887399103 31493 1343 SH DFND 1 0 0 1343 TITAN INTL INC ILL COM 88830M102 249254 16751 SH DFND 1 820 0 15931 TITAN MACHY INC COM 88830R101 334517 11583 SH DFND 1 567 0 11016 TJX COS INC NEW COM 872540109 144748 1543 SH DFND 2 327 0 1216 TJX COS INC NEW COM 872540109 33906311 361436 SH DFND 1 18262 0 343174 TKO GROUP HOLDINGS INC CL A 87256C101 379836 4656 SH DFND 2 3970 0 686 TKO GROUP HOLDINGS INC CL A 87256C101 959495 11761 SH OTR 2 0 0 11761 TKO GROUP HOLDINGS INC CL A 87256C101 41717564 511370 SH DFND 1 217341 0 294029 T-MOBILE US INC COM 872590104 2896682 18067 SH DFND 2 15446 0 2621 T-MOBILE US INC COM 872590104 6676524 41642 SH OTR 2 0 0 41642 T-MOBILE US INC COM 872590104 65284933 407191 SH DFND 1 72109 0 335082 TOAST INC CL A 888787108 46836 2565 SH DFND 1 0 0 2565 TOLL BROTHERS INC COM 889478103 109265 1063 SH DFND 1 1063 0 0 TOOTSIE ROLL INDS INC COM 890516107 21971 661 SH DFND 2 0 0 661 TOOTSIE ROLL INDS INC COM 890516107 27973687 841567 SH DFND 1 130394 0 711173 TORO CO COM 891092108 26781 279 SH DFND 1 0 0 279 TORONTO DOMINION BK ONT COM NEW 891160509 1117503 17293 SH DFND 2 17293 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 688203 10650 SH DFND 1 6061 0 4589 TORTOISE ENERGY INDEPENDENC COM 89148K200 581798 20300 SH DFND 1 20300 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 9887328 343668 SH DFND 1 340290 0 3378 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 574339 16523 SH DFND 1 16523 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 1045748 37202 SH DFND 1 37202 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1672843 24827 SH DFND 2 24827 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 757553 11243 SH DFND 1 3849 0 7394 TOYOTA MOTOR CORP ADS 892331307 2934 16 SH DFND 1 16 0 0 TPI COMPOSITES INC COM 87266J104 37098 8961 SH DFND 1 93 0 8868 TRACTOR SUPPLY CO COM 892356106 66014 307 SH DFND 2 307 0 0 TRACTOR SUPPLY CO COM 892356106 7947938 36962 SH DFND 1 9102 0 27860 TRADEWEB MKTS INC CL A 892672106 6015074 66187 SH DFND 2 59473 0 6714 TRADEWEB MKTS INC CL A 892672106 10258980 112885 SH OTR 2 0 0 112885 TRADEWEB MKTS INC CL A 892672106 208289780 2291921 SH DFND 1 431300 0 1860621 TRANE TECHNOLOGIES PLC SHS G8994E103 15121 62 SH DFND 2 62 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3008135 12333 SH DFND 1 536 0 11797 TRANSDIGM GROUP INC COM 893641100 536148 530 SH DFND 2 488 0 42 TRANSDIGM GROUP INC COM 893641100 21406467 21161 SH DFND 1 1087 0 20074 TRANSMEDICS GROUP INC COM 89377M109 295040 3738 SH DFND 2 3377 0 361 TRANSMEDICS GROUP INC COM 89377M109 407627 5165 SH OTR 2 0 0 5165 TRANSMEDICS GROUP INC COM 89377M109 55201274 699370 SH DFND 1 171067 0 528303 TRANSOCEAN LTD REG SHS H8817H100 1602270 252326 SH DFND 1 148380 0 103946 TRANSUNION COM 89400J107 2130 31 SH DFND 2 31 0 0 TRANSUNION COM 89400J107 44706298 650652 SH DFND 1 98005 0 552647 TRAVEL PLUS LEISURE CO COM 894164102 429 11 SH DFND 2 11 0 0 TRAVEL PLUS LEISURE CO COM 894164102 95731 2449 SH DFND 1 2449 0 0 TRAVELERS COMPANIES INC COM 89417E109 9714 51 SH DFND 2 51 0 0 TRAVELERS COMPANIES INC COM 89417E109 23813535 125012 SH DFND 1 21447 0 103565 TREEHOUSE FOODS INC COM 89469A104 1505381 36318 SH DFND 1 287 0 36031 TREX CO INC COM 89531P105 1821 22 SH OTR 2 0 0 22 TREX CO INC COM 89531P105 8699655 105081 SH DFND 1 27651 0 77430 TRI CONTL CORP COM 895436103 16349147 567088 SH DFND 1 567088 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2866 315 SH DFND 1 0 0 315 TRIMAS CORP COM NEW 896215209 81258 3208 SH DFND 2 0 0 3208 TRIMAS CORP COM NEW 896215209 77676192 3066569 SH DFND 1 455469 0 2611100 TRIMBLE INC COM 896239100 11757 221 SH DFND 2 221 0 0 TRIMBLE INC COM 896239100 761877 14321 SH DFND 1 0 0 14321 TRINET GROUP INC COM 896288107 2497 21 SH DFND 2 21 0 0 TRINET GROUP INC COM 896288107 1934957 16269 SH OTR 2 0 0 16269 TRINET GROUP INC COM 896288107 419347 3526 SH DFND 1 168 0 3358 TRINSEO PLC SHS G9059U107 27177 3247 SH DFND 1 0 0 3247 TRIP COM GROUP LTD ADS 89677Q107 72433142 2011473 SH DFND 1 606742 0 1404731 TRIPADVISOR INC COM 896945201 747715 34729 SH DFND 1 67 0 34662 TRIUMPH GROUP INC NEW COM 896818101 795 48 SH DFND 1 48 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 132693 9371 SH DFND 1 459 0 8912 TRUEBLUE INC COM 89785X101 472763 30819 SH DFND 1 0 0 30819 TRUIST FINL CORP COM 89832Q109 10189 276 SH DFND 2 276 0 0 TRUIST FINL CORP COM 89832Q109 2733076 74027 SH DFND 1 7763 0 66264 TRUSTCO BK CORP N Y COM NEW 898349204 43966 1416 SH DFND 1 0 0 1416 TTEC HLDGS INC COM 89854H102 2058 95 SH DFND 1 95 0 0 TTM TECHNOLOGIES INC COM 87305R109 17770 1124 SH DFND 1 0 0 1124 TWILIO INC CL A 90138F102 5690 75 SH DFND 2 75 0 0 TWILIO INC CL A 90138F102 94609 1247 SH DFND 1 0 0 1247 TWO HBRS INVT CORP COM 90187B804 71697 5147 SH DFND 2 0 0 5147 TWO HBRS INVT CORP COM 90187B804 71675770 5145425 SH DFND 1 759610 0 4385815 TYLER TECHNOLOGIES INC COM 902252105 618817 1480 SH DFND 2 1147 0 333 TYLER TECHNOLOGIES INC COM 902252105 1513790 3620 SH OTR 2 0 0 3620 TYLER TECHNOLOGIES INC COM 902252105 86258574 206301 SH DFND 1 62699 0 143602 TYSON FOODS INC CL A 902494103 645 12 SH DFND 2 12 0 0 TYSON FOODS INC CL A 902494103 999965 18604 SH DFND 1 2761 0 15843 U HAUL HOLDING COMPANY COM SER N 023586506 2042 29 SH DFND 2 29 0 0 U HAUL HOLDING COMPANY COM 023586100 268532 3740 SH DFND 1 3740 0 0 U S SILICA HLDGS INC COM 90346E103 219063 19369 SH DFND 1 948 0 18421 UBER TECHNOLOGIES INC COM 90353T100 1938839 31490 SH DFND 2 29289 0 2201 UBER TECHNOLOGIES INC COM 90353T100 118592255 1926137 SH DFND 1 203221 0 1722916 UBIQUITI INC COM 90353W103 2651 19 SH DFND 2 19 0 0 UDEMY INC COM 902685106 3056769 207520 SH DFND 1 15620 0 191900 UDR INC COM 902653104 1991 52 SH DFND 2 52 0 0 UDR INC COM 902653104 570367 14896 SH DFND 1 0 0 14896 UFP INDUSTRIES INC COM 90278Q108 108726 866 SH DFND 2 0 0 866 UFP INDUSTRIES INC COM 90278Q108 111574652 888687 SH DFND 1 136076 0 752611 UFP TECHNOLOGIES INC COM 902673102 5095824 29620 SH DFND 1 4969 0 24651 UGI CORP NEW COM 902681105 898834 36538 SH DFND 1 28003 0 8535 UIPATH INC CL A 90364P105 5812 234 SH DFND 2 234 0 0 UIPATH INC CL A 90364P105 46078 1855 SH DFND 1 68 0 1787 ULTA BEAUTY INC COM 90384S303 5723573 11681 SH DFND 2 5353 0 6328 ULTA BEAUTY INC COM 90384S303 1733723 3538 SH OTR 2 0 0 3538 ULTA BEAUTY INC COM 90384S303 71680637 146290 SH DFND 1 18411 0 127879 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 94635 1979 SH DFND 1 97 0 1882 UMB FINL CORP COM 902788108 158327 1895 SH DFND 2 0 0 1895 UMB FINL CORP COM 902788108 153744950 1840155 SH DFND 1 270148 0 1570007 UNDER ARMOUR INC CL C 904311206 2079 249 SH DFND 1 249 0 0 UNDER ARMOUR INC CL A 904311107 8350 950 SH DFND 1 950 0 0 UNIFIRST CORP MASS COM 904708104 13690 74 SH DFND 1 0 0 74 UNILEVER PLC SPON ADR NEW 904767704 2865410 59105 SH DFND 2 56964 0 2141 UNILEVER PLC SPON ADR NEW 904767704 3047098 62853 SH OTR 2 0 0 62853 UNILEVER PLC SPON ADR NEW 904767704 31033356 640127 SH DFND 1 57422 0 582705 UNION PAC CORP COM 907818108 895039 3644 SH DFND 2 3644 0 0 UNION PAC CORP COM 907818108 533174 2171 SH OTR 2 0 0 2171 UNION PAC CORP COM 907818108 8808370 35861 SH DFND 1 3737 0 32124 UNIQURE NV SHS N90064101 9904 1463 SH DFND 1 0 0 1463 UNITED AIRLS HLDGS INC COM 910047109 6271 152 SH DFND 2 152 0 0 UNITED AIRLS HLDGS INC COM 910047109 12190803 295463 SH DFND 1 42324 0 253139 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 336314 11494 SH DFND 1 864 0 10630 UNITED NAT FOODS INC COM 911163103 14136 871 SH DFND 1 0 0 871 UNITED PARCEL SERVICE INC CL B 911312106 1011460 6433 SH DFND 2 6175 0 258 UNITED PARCEL SERVICE INC CL B 911312106 16120005 102525 SH DFND 1 15680 0 86845 UNITED RENTALS INC COM 911363109 56768 99 SH DFND 2 99 0 0 UNITED RENTALS INC COM 911363109 10843372 18910 SH DFND 1 4584 0 14326 UNITED STATES STL CORP NEW COM 912909108 200583 4123 SH DFND 1 4123 0 0 UNITED STS LIME & MINERALS I COM 911922102 4146 18 SH DFND 1 18 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4151303 18879 SH DFND 2 7396 0 11483 UNITED THERAPEUTICS CORP DEL COM 91307C102 3035332 13804 SH OTR 2 0 0 13804 UNITED THERAPEUTICS CORP DEL COM 91307C102 32700721 148714 SH DFND 1 33524 0 115190 UNITEDHEALTH GROUP INC COM 91324P102 14996497 28485 SH DFND 2 20783 0 7702 UNITEDHEALTH GROUP INC COM 91324P102 18527773 35192 SH OTR 2 0 0 35192 UNITEDHEALTH GROUP INC COM 91324P102 241094304 457945 SH DFND 1 61587 0 396358 UNITI GROUP INC COM 91325V108 426928 73863 SH DFND 1 3614 0 70249 UNITIL CORP COM 913259107 13563 258 SH DFND 1 0 0 258 UNIVERSAL CORP VA COM 913456109 2695964 40047 SH DFND 1 0 0 40047 UNIVERSAL DISPLAY CORP COM 91347P105 2486 13 SH DFND 2 13 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9603 63 SH DFND 2 63 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 486283 3190 SH DFND 1 187 0 3003 UNIVERSAL INS HLDGS INC COM 91359V107 7974 499 SH DFND 1 0 0 499 UNIVEST FINANCIAL CORPORATIO COM 915271100 123301 5597 SH DFND 1 274 0 5323 UNUM GROUP COM 91529Y106 4657 103 SH DFND 2 103 0 0 UNUM GROUP COM 91529Y106 1378895 30493 SH OTR 2 0 0 30493 UNUM GROUP COM 91529Y106 8138243 179970 SH DFND 1 41075 0 138895 UPBOUND GROUP INC COM 76009N100 16781 494 SH DFND 1 0 0 494 URBAN EDGE PPTYS COM 91704F104 424688 23207 SH DFND 1 1136 0 22071 URBAN OUTFITTERS INC COM 917047102 418036 11713 SH DFND 1 573 0 11140 UROGEN PHARMA LTD COM M96088105 74325 4955 SH DFND 1 0 0 4955 US BANCORP DEL COM NEW 902973304 20860 482 SH DFND 2 482 0 0 US BANCORP DEL COM NEW 902973304 45388 1049 SH OTR 2 0 0 1049 US BANCORP DEL COM NEW 902973304 14575448 336771 SH DFND 1 15245 0 321526 US FOODS HLDG CORP COM 912008109 248574 5474 SH DFND 1 5474 0 0 USANA HEALTH SCIENCES INC COM 90328M107 745361 13906 SH DFND 1 0 0 13906 UTAH MED PRODS INC COM 917488108 252 3 SH DFND 2 3 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 648025 90633 SH DFND 1 70722 0 19911 UXIN LTD SPON ADS NEW 91818X207 432352 616766 SH DFND 1 0 0 616766 V F CORP COM 918204108 3120 166 SH DFND 2 166 0 0 V F CORP COM 918204108 305894 16271 SH DFND 1 0 0 16271 V2X INC COM 92242T101 382619 8239 SH DFND 1 403 0 7836 VALE S A SPONSORED ADS 91912E105 38704950 2440413 SH DFND 1 781516 0 1658897 VALERO ENERGY CORP COM 91913Y100 337350 2595 SH DFND 2 665 0 1930 VALERO ENERGY CORP COM 91913Y100 842585 6482 SH OTR 2 0 0 6482 VALERO ENERGY CORP COM 91913Y100 194663820 1497414 SH DFND 1 212428 0 1284986 VALLEY NATL BANCORP COM 919794107 21014 1935 SH DFND 1 0 0 1935 VANDA PHARMACEUTICALS INC COM 921659108 1059798 251137 SH DFND 1 0 0 251137 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1351155 53300 SH DFND 1 7100 0 46200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17036018 231625 SH DFND 1 231625 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7157925 145000 SH DFND 1 145000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27126 307 SH DFND 2 307 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27046 87 SH DFND 2 87 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47444 200 SH DFND 2 200 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241400 1665 SH OTR 2 0 0 1665 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33592 154 SH OTR 2 0 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 504164 3372 SH OTR 2 0 0 3372 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1230264 8484 SH DFND 1 8484 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214283596 490576 SH DFND 1 490576 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 763252 4241 SH DFND 1 4241 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1897760 8000 SH DFND 1 8000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 42441 756 SH DFND 2 756 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 138478516 2466664 SH DFND 1 542137 0 1924527 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51463323 1252149 SH DFND 1 1252149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1847190 28647 SH DFND 1 0 0 28647 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 457561 5865 SH OTR 2 0 0 5865 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6345856 87481 SH OTR 2 0 0 87481 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3865758 47561 SH DFND 1 47561 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5166772 87100 SH DFND 1 87100 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 57656623 719359 SH DFND 1 374241 0 345118 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37191104 802224 SH DFND 1 802224 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31012 182 SH DFND 2 182 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 69611633 1453270 SH DFND 1 1445501 0 7769 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1161287 18216 SH DFND 1 0 0 18216 VAREX IMAGING CORP COM 92214X106 46863 2286 SH DFND 2 0 0 2286 VAREX IMAGING CORP COM 92214X106 62135028 3030977 SH DFND 1 842827 0 2188150 VARONIS SYS INC COM 922280102 13078131 288828 SH DFND 1 21728 0 267100 VAXCYTE INC COM 92243G108 1419468 22603 SH DFND 1 1703 0 20900 VECTOR GROUP LTD COM 92240M108 1021279 90539 SH DFND 1 0 0 90539 VEEVA SYS INC CL A COM 922475108 4964513 25787 SH DFND 2 22670 0 3117 VEEVA SYS INC CL A COM 922475108 8506733 44187 SH OTR 2 0 0 44187 VEEVA SYS INC CL A COM 922475108 142675801 741096 SH DFND 1 66596 0 674500 VENTAS INC COM 92276F100 2143 43 SH DFND 2 43 0 0 VENTAS INC COM 92276F100 1189381 23864 SH DFND 1 4057 0 19807 VERACYTE INC COM 92337F107 235127 8547 SH DFND 1 459 0 8088 VERADIGM INC COM 01988P108 94735 9031 SH DFND 1 0 0 9031 VERALTO CORP COM SHS 92338C103 3867 47 SH DFND 2 46 0 1 VERALTO CORP COM SHS 92338C103 1130 14 SH OTR 2 0 0 14 VERALTO CORP COM SHS 92338C103 1004476 12211 SH DFND 1 1333 0 10878 VERICEL CORP COM 92346J108 15570045 437238 SH DFND 1 33374 0 403864 VERINT SYS INC COM 92343X100 1027 38 SH DFND 2 38 0 0 VERINT SYS INC COM 92343X100 787168 29122 SH OTR 2 0 0 29122 VERINT SYS INC COM 92343X100 4297 159 SH DFND 1 0 0 159 VERIS RESIDENTIAL INC COM 554489104 8163 519 SH DFND 1 0 0 519 VERISIGN INC COM 92343E102 5766 28 SH DFND 2 28 0 0 VERISIGN INC COM 92343E102 34077935 165459 SH DFND 1 35281 0 130178 VERISK ANALYTICS INC COM 92345Y106 66641 279 SH DFND 2 277 0 2 VERISK ANALYTICS INC COM 92345Y106 11217821 46964 SH DFND 1 8633 0 38331 VERITEX HLDGS INC COM 923451108 368526 15837 SH DFND 1 1318 0 14519 VERIZON COMMUNICATIONS INC COM 92343V104 42261 1121 SH DFND 2 1121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2836101 75228 SH OTR 2 0 0 75228 VERIZON COMMUNICATIONS INC COM 92343V104 94579988 2508753 SH DFND 1 426286 0 2082467 VERTEX PHARMACEUTICALS INC COM 92532F100 2158958 5306 SH DFND 2 4949 0 357 VERTEX PHARMACEUTICALS INC COM 92532F100 84648174 208037 SH DFND 1 21781 0 186256 VERTIV HOLDINGS CO COM CL A 92537N108 1214294 25282 SH DFND 2 21282 0 4000 VERTIV HOLDINGS CO COM CL A 92537N108 3209877 66830 SH OTR 2 0 0 66830 VERTIV HOLDINGS CO COM CL A 92537N108 75483851 1571598 SH DFND 1 620487 0 951111 VESTA REAL ESTATE CORP ADS 92540K109 8185808 206608 SH DFND 1 87852 0 118756 VESTIS CORPORATION COM SHS 29430C102 89379 4228 SH DFND 1 4228 0 0 VIAD CORP COM 92552R406 47928 1324 SH DFND 2 0 0 1324 VIAD CORP COM 92552R406 47792362 1320231 SH DFND 1 193784 0 1126447 VIATRIS INC COM 92556V106 7635 705 SH DFND 2 559 0 146 VIATRIS INC COM 92556V106 34775920 3211073 SH DFND 1 710874 0 2500199 VIAVI SOLUTIONS INC COM 925550105 3302 328 SH DFND 1 0 0 328 VICI PPTYS INC COM 925652109 4654 146 SH DFND 2 146 0 0 VICI PPTYS INC COM 925652109 53675941 1683687 SH DFND 1 117177 0 1566510 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2441 92 SH DFND 2 92 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 366958 10655 SH DFND 1 521 0 10134 VILLAGE SUPER MKT INC CL A NEW 927107409 990339 37756 SH DFND 1 0 0 37756 VIPER ENERGY INC CL A 927959106 17090363 544626 SH DFND 1 14499 0 530127 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 112282431 6322209 SH DFND 1 1908397 0 4413812 VIR BIOTECHNOLOGY INC COM 92764N102 58589 5824 SH DFND 1 285 0 5539 VIRTU FINL INC CL A 928254101 2994509 147804 SH DFND 2 54621 0 93183 VIRTU FINL INC CL A 928254101 1079839 53299 SH OTR 2 0 0 53299 VIRTU FINL INC CL A 928254101 10829132 534508 SH DFND 1 104705 0 429803 VIRTUS DIVIDEND INTEREST & P COM 92840R101 41366833 3283082 SH DFND 1 3263313 0 19769 VIRTUS EQUITY & CONV INCM FD COM 92841M101 7231179 345824 SH DFND 1 345824 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 366991 1518 SH DFND 1 74 0 1444 VISA INC COM CL A 92826C839 15219279 58457 SH DFND 2 52796 0 5661 VISA INC COM CL A 92826C839 25752561 98915 SH OTR 2 0 0 98915 VISA INC COM CL A 92826C839 351431625 1349843 SH DFND 1 180293 0 1169550 VISHAY INTERTECHNOLOGY INC COM 928298108 9300 388 SH DFND 1 0 0 388 VISTEON CORP COM NEW 92839U206 2498624 20005 SH DFND 1 1537 0 18468 VISTRA CORP COM 92840M102 17411 452 SH DFND 2 429 0 23 VISTRA CORP COM 92840M102 308 8 SH OTR 2 0 0 8 VISTRA CORP COM 92840M102 792009 20561 SH DFND 1 1683 0 18878 VITA COCO CO INC COM 92846Q107 4663990 181832 SH DFND 1 12570 0 169262 VITAL ENERGY INC COM 516806205 429016 9431 SH DFND 1 461 0 8970 VITAL FARMS INC COM 92847W103 1902757 121272 SH DFND 1 135 0 121137 VITESSE ENERGY INC COMMON STOCK 92852X103 109 5 SH DFND 2 5 0 0 VONTIER CORPORATION COM 928881101 2418 70 SH DFND 2 70 0 0 VONTIER CORPORATION COM 928881101 1862062 53894 SH OTR 2 0 0 53894 VONTIER CORPORATION COM 928881101 448666 12986 SH DFND 1 8468 0 4518 VORNADO RLTY TR SH BEN INT 929042109 3107 110 SH DFND 2 110 0 0 VORNADO RLTY TR SH BEN INT 929042109 6860795 242860 SH DFND 1 53734 0 189126 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 345118 57424 SH DFND 1 57424 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9698273 1833322 SH DFND 1 1833322 0 0 VOYA FINANCIAL INC COM 929089100 875 12 SH DFND 1 12 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 807187 162412 SH DFND 1 162412 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 821009 97276 SH DFND 1 1885 0 95391 VULCAN MATLS CO COM 929160109 2851472 12561 SH DFND 2 9468 0 3093 VULCAN MATLS CO COM 929160109 2259096 9951 SH OTR 2 0 0 9951 VULCAN MATLS CO COM 929160109 480380174 2116119 SH DFND 1 265379 0 1850740 W & T OFFSHORE INC COM 92922P106 61369 18825 SH DFND 1 921 0 17904 WABASH NATL CORP COM 929566107 6046 236 SH OTR 2 0 0 236 WABASH NATL CORP COM 929566107 3652797 142576 SH DFND 1 29471 0 113105 WABTEC COM 929740108 2157 17 SH DFND 2 17 0 0 WABTEC COM 929740108 1228772 9683 SH DFND 1 0 0 9683 WAFD INC COM 938824109 2966 90 SH DFND 1 0 0 90 WALGREENS BOOTS ALLIANCE INC COM 931427108 7624 292 SH DFND 2 292 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17871355 684464 SH DFND 1 147292 0 537172 WALKER & DUNLOP INC COM 93148P102 8154905 73461 SH DFND 1 16003 0 57458 WALKME LTD ORD SHS M97628107 10737583 1006334 SH DFND 1 286057 0 720277 WALMART INC COM 931142103 2734281 17344 SH DFND 2 17344 0 0 WALMART INC COM 931142103 123855515 785636 SH DFND 1 102417 0 683219 WARNER BROS DISCOVERY INC COM SER A 934423104 5724 503 SH DFND 2 503 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1245723 109466 SH DFND 1 0 0 109466 WARNER MUSIC GROUP CORP COM CL A 934550203 10450 292 SH DFND 2 292 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4640962 129672 SH OTR 2 0 0 129672 WARNER MUSIC GROUP CORP COM CL A 934550203 10763234 300733 SH DFND 1 88524 0 212209 WASTE CONNECTIONS INC COM 94106B101 1689170 11316 SH DFND 2 10088 0 1228 WASTE CONNECTIONS INC COM 94106B101 4707400 31537 SH OTR 2 0 0 31537 WASTE CONNECTIONS INC COM 94106B101 47612502 318969 SH DFND 1 30954 0 288015 WASTE MGMT INC DEL COM 94106L109 3504449 19567 SH DFND 2 18342 0 1225 WASTE MGMT INC DEL COM 94106L109 53059449 296256 SH DFND 1 56245 0 240011 WATERS CORP COM 941848103 5267 16 SH DFND 2 9 0 7 WATERS CORP COM 941848103 1031477 3133 SH DFND 1 223 0 2910 WATSCO INC COM 942622200 539015 1258 SH DFND 2 967 0 291 WATSCO INC COM 942622200 1417436 3308 SH OTR 2 0 0 3308 WATSCO INC COM 942622200 53368080 124555 SH DFND 1 52057 0 72498 WATTS WATER TECHNOLOGIES INC CL A 942749102 601060 2885 SH DFND 1 141 0 2744 WAYFAIR INC CL A 94419L101 123338 1999 SH DFND 2 1642 0 357 WAYFAIR INC CL A 94419L101 522633 8470 SH OTR 2 0 0 8470 WAYFAIR INC CL A 94419L101 23959714 388326 SH DFND 1 197342 0 190984 WD 40 CO COM 929236107 239 1 SH DFND 2 1 0 0 WD 40 CO COM 929236107 159698 668 SH DFND 1 0 0 668 WEATHERFORD INTL PLC ORD SHS G48833118 206323 2109 SH DFND 1 103 0 2006 WEBSTER FINL CORP COM 947890109 48831 962 SH DFND 2 0 0 962 WEBSTER FINL CORP COM 947890109 69149081 1362275 SH DFND 1 242650 0 1119625 WEC ENERGY GROUP INC COM 92939U106 11362 135 SH DFND 2 135 0 0 WEC ENERGY GROUP INC COM 92939U106 14996232 178166 SH DFND 1 763 0 177403 WEIBO CORP SPONSORED ADR 948596101 48150862 4397339 SH DFND 1 1326810 0 3070529 WEIS MKTS INC COM 948849104 1662064 25986 SH DFND 1 0 0 25986 WELLS FARGO CO NEW COM 949746101 19392 394 SH DFND 2 394 0 0 WELLS FARGO CO NEW COM 949746101 18053403 366790 SH DFND 1 47323 0 319467 WELLTOWER INC COM 95040Q104 11361 126 SH DFND 2 126 0 0 WELLTOWER INC COM 95040Q104 4125908 45757 SH DFND 1 10128 0 35629 WENDYS CO COM 95058W100 146937 7543 SH DFND 2 1248 0 6295 WENDYS CO COM 95058W100 413889 21247 SH OTR 2 0 0 21247 WENDYS CO COM 95058W100 101368114 5203702 SH DFND 1 978144 0 4225558 WERNER ENTERPRISES INC COM 950755108 61605 1454 SH DFND 2 0 0 1454 WERNER ENTERPRISES INC COM 950755108 58131809 1372004 SH DFND 1 203617 0 1168387 WESCO INTL INC COM 95082P105 3368109 19370 SH DFND 1 3601 0 15769 WEST PHARMACEUTICAL SVSC INC COM 955306105 236624 672 SH DFND 2 667 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 27727337 78744 SH DFND 1 11437 0 67307 WESTAMERICA BANCORPORATION COM 957090103 1103266 19558 SH DFND 1 348 0 19210 WESTERN ASSET EMERGING MKTS COM 95766A101 8214841 891948 SH DFND 1 553508 0 338440 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6768661 530044 SH DFND 1 353725 0 176319 WESTERN ASSET HIGH INCOME OP COM 95766K109 4230355 1095947 SH DFND 1 803162 0 292785 WESTERN ASSET INTER MUNI FD COM 958435109 2310577 300075 SH DFND 1 215245 0 84830 WESTERN ASSET INVESTMENT GRA COM 95766T100 1752506 145557 SH DFND 1 74606 0 70951 WESTERN ASSET INVT GRADE DEF COM 95790A101 9955044 566271 SH DFND 1 359041 0 207230 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8199187 759184 SH DFND 1 461172 0 298012 WESTERN AST INFL LKD OPP & I COM 95766R104 20905442 2411239 SH DFND 1 1508407 0 902832 WESTERN DIGITAL CORP COM 958102105 314 6 SH DFND 2 6 0 0 WESTERN DIGITAL CORP COM 958102105 835877 15961 SH DFND 1 0 0 15961 WESTERN UN CO COM 959802109 2693 226 SH DFND 2 135 0 91 WESTERN UN CO COM 959802109 10925037 916530 SH DFND 1 202408 0 714122 WESTLAKE CORPORATION COM 960413102 32873664 234879 SH DFND 1 35804 0 199075 WESTROCK CO COM 96145D105 2698 65 SH DFND 2 65 0 0 WESTROCK CO COM 96145D105 524065 12622 SH DFND 1 0 0 12622 WESTWOOD HLDGS GROUP INC COM 961765104 8069 642 SH DFND 2 0 0 642 WESTWOOD HLDGS GROUP INC COM 961765104 7187161 571771 SH DFND 1 82064 0 489707 WEX INC COM 96208T104 2140 11 SH DFND 2 11 0 0 WEX INC COM 96208T104 1664472 8555 SH OTR 2 0 0 8555 WEX INC COM 96208T104 5247402 26972 SH DFND 1 4991 0 21981 WEYCO GROUP INC COM 962149100 55632 1774 SH DFND 1 71 0 1703 WEYERHAEUSER CO MTN BE COM NEW 962166104 5220193 150135 SH DFND 2 55005 0 95130 WEYERHAEUSER CO MTN BE COM NEW 962166104 2569896 73911 SH OTR 2 0 0 73911 WEYERHAEUSER CO MTN BE COM NEW 962166104 197400625 5677326 SH DFND 1 691705 0 4985621 WHEATON PRECIOUS METALS CORP COM 962879102 18305140 371000 SH DFND 1 0 0 371000 WHIRLPOOL CORP COM 963320106 28007 230 SH DFND 2 230 0 0 WHIRLPOOL CORP COM 963320106 1600547 13144 SH OTR 2 0 0 13144 WHIRLPOOL CORP COM 963320106 333893 2742 SH DFND 1 42 0 2700 WHITE MTNS INS GROUP LTD COM G9618E107 13545 9 SH DFND 2 0 0 9 WHITE MTNS INS GROUP LTD COM G9618E107 17215809 11439 SH DFND 1 1675 0 9764 WHITESTONE REIT COM 966084204 105288 8567 SH DFND 1 0 0 8567 WILEY JOHN & SONS INC CL A 968223206 87570 2759 SH DFND 1 0 0 2759 WILLIAMS COS INC COM 969457100 11807 339 SH DFND 2 339 0 0 WILLIAMS COS INC COM 969457100 3194182 91708 SH OTR 2 0 0 91708 WILLIAMS COS INC COM 969457100 2133407 61252 SH DFND 1 136 0 61116 WILLIAMS SONOMA INC COM 969904101 8513098 42190 SH DFND 1 9569 0 32621 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7477 31 SH DFND 2 31 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6395659 26516 SH DFND 1 3669 0 22847 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 267 6 SH DFND 1 6 0 0 WINGSTOP INC COM 974155103 945497 3685 SH DFND 2 3377 0 308 WINGSTOP INC COM 974155103 1012544 3947 SH OTR 2 0 0 3947 WINGSTOP INC COM 974155103 74074132 288698 SH DFND 1 100290 0 188408 WINMARK CORP COM 974250102 348654 835 SH DFND 1 0 0 835 WINTRUST FINL CORP COM 97650W108 6855430 73913 SH DFND 1 15454 0 58459 WISDOMTREE INC COM 97717P104 45855 6617 SH DFND 1 0 0 6617 WIX COM LTD SHS M98068105 492695 4005 SH DFND 2 3974 0 31 WIX COM LTD SHS M98068105 34213215 278111 SH DFND 1 20575 0 257536 WK KELLOGG CO COM SHS 92942W107 420 32 SH DFND 2 24 0 8 WK KELLOGG CO COM SHS 92942W107 1386887 105547 SH DFND 1 51023 0 54524 WNS HLDGS LTD SPON ADR 92932M101 200660 3175 SH DFND 2 2599 0 576 WNS HLDGS LTD SPON ADR 92932M101 839649 13286 SH OTR 2 0 0 13286 WNS HLDGS LTD SPON ADR 92932M101 71649081 1133688 SH DFND 1 442096 0 691592 WOLFSPEED INC COM 977852102 2219 51 SH DFND 2 51 0 0 WOODWARD INC COM 980745103 2481368 18228 SH OTR 2 0 0 18228 WOODWARD INC COM 980745103 167576 1231 SH DFND 1 1231 0 0 WORKDAY INC CL A 98138H101 3843031 13921 SH DFND 2 11901 0 2020 WORKDAY INC CL A 98138H101 8974129 32508 SH OTR 2 0 0 32508 WORKDAY INC CL A 98138H101 95862111 347251 SH DFND 1 37208 0 310043 WORKIVA INC COM CL A 98139A105 15984172 157433 SH DFND 1 30694 0 126739 WORLD KINECT CORPORATION COM 981475106 31983 1404 SH DFND 1 43 0 1361 WORTHINGTON ENTERPRISES INC COM 981811102 3562747 61907 SH DFND 1 13267 0 48640 WORTHINGTON STL INC COM SHS 982104101 2847597 101338 SH DFND 1 21018 0 80320 WP CAREY INC COM 92936U109 2397 37 SH DFND 2 37 0 0 WSFS FINL CORP COM 929328102 7643946 166426 SH DFND 1 34169 0 132257 WW INTL INC COM 98262P101 7341 839 SH DFND 1 0 0 839 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7157294 89010 SH DFND 1 19331 0 69679 WYNN RESORTS LTD COM 983134107 2186 24 SH DFND 2 24 0 0 WYNN RESORTS LTD COM 983134107 430676 4727 SH DFND 1 1 0 4726 XCEL ENERGY INC COM 98389B100 67605 1092 SH DFND 2 218 0 874 XCEL ENERGY INC COM 98389B100 13603298 219727 SH DFND 1 1200 0 218527 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 392 167 SH DFND 1 167 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 273153 14902 SH DFND 1 6983 0 7919 XOMA CORP DEL COM NEW 98419J206 277 15 SH DFND 2 15 0 0 XOMETRY INC CLASS A COM 98423F109 2704202 75305 SH DFND 1 44287 0 31018 XPERI INC COMMON STOCK 98423J101 49810 4520 SH DFND 1 0 0 4520 XPO INC COM 983793100 19620 224 SH DFND 2 224 0 0 XPO INC COM 983793100 435847 4976 SH DFND 1 3086 0 1890 XYLEM INC COM 98419M100 8805 77 SH DFND 2 77 0 0 XYLEM INC COM 98419M100 1538942 13457 SH DFND 1 0 0 13457 YELP INC CL A 985817105 573382 12112 SH DFND 1 218 0 11894 YETI HLDGS INC COM 98585X104 1896701 36630 SH DFND 1 33756 0 2874 YEXT INC COM 98585N106 764633 129819 SH DFND 1 504 0 129315 Y-MABS THERAPEUTICS INC COM 984241109 313 46 SH DFND 1 46 0 0 YUM BRANDS INC COM 988498101 8231 63 SH DFND 2 63 0 0 YUM BRANDS INC COM 988498101 2330582 17837 SH DFND 1 3089 0 14748 YUM CHINA HLDGS INC COM 98850P109 265823 6265 SH DFND 2 1098 0 5167 YUM CHINA HLDGS INC COM 98850P109 609387 14362 SH OTR 2 0 0 14362 YUM CHINA HLDGS INC COM 98850P109 158949568 3746160 SH DFND 1 455639 0 3290521 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 770517 2819 SH DFND 2 2553 0 266 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1892488 6924 SH OTR 2 0 0 6924 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16328734 59740 SH DFND 1 8462 0 51278 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 7106722 5004734 SH DFND 1 1587787 0 3416947 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 312554 35437 SH DFND 1 1716 0 33721 ZIFF DAVIS INC COM 48123V102 26607 396 SH DFND 2 0 0 396 ZIFF DAVIS INC COM 48123V102 45541650 677804 SH DFND 1 231888 0 445916 ZILLOW GROUP INC CL A 98954M101 182978 3226 SH DFND 1 3226 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 33327 576 SH DFND 1 0 0 576 ZIMMER BIOMET HOLDINGS INC COM 98956P102 538157 4422 SH DFND 2 980 0 3442 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1445686 11879 SH OTR 2 0 0 11879 ZIMMER BIOMET HOLDINGS INC COM 98956P102 333910724 2743720 SH DFND 1 367226 0 2376494 ZIONS BANCORPORATION N A COM 989701107 6405 146 SH DFND 2 130 0 16 ZIONS BANCORPORATION N A COM 989701107 342229 7801 SH DFND 1 508 0 7293 ZIPRECRUITER INC CL A 98980B103 192556 13853 SH DFND 1 678 0 13175 ZOETIS INC CL A 98978V103 4324376 21910 SH DFND 2 19207 0 2703 ZOETIS INC CL A 98978V103 9584455 48561 SH OTR 2 0 0 48561 ZOETIS INC CL A 98978V103 82839942 419719 SH DFND 1 74840 0 344879 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 719 10 SH DFND 2 10 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8922448 124078 SH DFND 1 17152 0 106926 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2015 109 SH DFND 2 109 0 0 ZSCALER INC COM 98980G102 762609 3442 SH DFND 2 2976 0 466 ZSCALER INC COM 98980G102 2337314 10548 SH OTR 2 0 0 10548 ZSCALER INC COM 98980G102 63883724 288336 SH DFND 1 110936 0 177400 ZUMIEZ INC COM 989817101 12997 639 SH DFND 1 0 0 639 ZURN ELKAY WATER SOLNS CORP COM 98983L108 20067589 682339 SH DFND 1 77310 0 605029 ZYMEWORKS INC COM 98985Y108 2365023 227625 SH DFND 1 5087 0 222538 ZYNEX INC COM 98986M103 182570 16765 SH DFND 1 0 0 16765