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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   114,062 10,532 SH   DFND 1 0 0 10,532
10X GENOMICS INC CL A COM 88025U109   26,196 698 SH   DFND 1 698 0 0
1ST SOURCE CORP COM 336901103   262 5 SH   DFND 2 5 0 0
3M CO COM 88579Y101   38,927 367 SH   DFND 2 367 0 0
3M CO COM 88579Y101   3,022,253 28,493 SH   DFND 1 2,413 0 26,080
4D MOLECULAR THERAPEUTICS IN COM 35104E100   110,140 3,457 SH   DFND 1 133 0 3,324
8X8 INC NEW COM 282914100   5,276 1,954 SH   DFND 1 1,954 0 0
A10 NETWORKS INC COM 002121101   1,145,073 83,643 SH   DFND 1 0 0 0
AAON INC COM PAR $0.004 000360206   24,315 276 SH   DFND 2 276 0 0
AAON INC COM PAR $0.004 000360206   4,703,042 53,383 SH   DFND 1 31,448 0 21,935
AAR CORP COM 000361105   118,063 1,972 SH   DFND 2 1,463 0 509
AAR CORP COM 000361105   460,032 7,684 SH   OTR 2 0 0 7,684
AAR CORP COM 000361105   22,835,615 381,420 SH   DFND 1 198,694 0 182,726
ABBOTT LABS COM 002824100   425,315 3,742 SH   DFND 2 3,742 0 0
ABBOTT LABS COM 002824100   25,022,068 220,148 SH   DFND 1 47,194 0 172,954
ABBVIE INC COM 00287Y109   7,222,086 39,660 SH   DFND 2 21,303 0 18,357
ABBVIE INC COM 00287Y109   1,950,814 10,713 SH   OTR 2 0 0 10,713
ABBVIE INC COM 00287Y109   83,855,593 460,492 SH   DFND 1 91,241 0 369,251
ABERCROMBIE & FITCH CO CL A 002896207   24,188 193 SH   DFND 2 193 0 0
ABERCROMBIE & FITCH CO CL A 002896207   96,128 767 SH   DFND 1 0 0 767
ABM INDS INC COM 000957100   759 17 SH   DFND 1 17 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   10,649,399 2,499,859 SH   DFND 1 2,322,868 0 176,991
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   27,005,617 5,347,647 SH   DFND 1 5,305,002 0 42,645
ABRDN ETFS BBRG ALL COMD K1 003261104   1,108,800 56,085 SH   DFND 1 56,085 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   15,968,575 899,638 SH   DFND 1 877,427 0 22,211
ABRDN JAPAN EQUITY FUND INC COM 00306J109   14,625,878 2,347,653 SH   DFND 1 2,279,905 0 67,748
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,878,892 431,320 SH   DFND 1 431,320 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   642,496 62,017 SH   DFND 1 17,507 0 44,510
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   52,651,854 6,351,249 SH   DFND 1 6,224,457 0 126,792
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   810,683 12,003 SH   DFND 1 463 0 11,540
ACADIA PHARMACEUTICALS INC COM 004225108   1,088,063 58,846 SH   DFND 1 262 0 58,584
ACADIA RLTY TR COM SH BEN INT 004239109   58,106 3,416 SH   DFND 1 0 0 3,416
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   51,593 4,376 SH   DFND 1 0 0 4,376
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,473,398 7,135 SH   DFND 2 6,848 0 287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,426,576 7,001 SH   OTR 2 0 0 7,001
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,684,411 169,310 SH   DFND 1 20,486 0 148,824
ACCO BRANDS CORP COM 00081T108   27,522 4,906 SH   DFND 2 0 0 4,906
ACCO BRANDS CORP COM 00081T108   32,353,784 5,767,163 SH   DFND 1 880,276 0 4,886,887
ACCOLADE INC COM 00437E102   86,544 8,258 SH   DFND 1 318 0 7,940
ACCURAY INC COM 004397105   1,314 532 SH   DFND 1 532 0 0
ACM RESH INC COM CL A 00108J109   10,900,371 374,069 SH   DFND 1 26,510 0 347,559
ACUITY BRANDS INC COM 00508Y102   31,978 119 SH   DFND 2 119 0 0
ACUITY BRANDS INC COM 00508Y102   1,008,275 3,752 SH   DFND 1 1,273 0 2,479
ADAMS DIVERSIFIED EQUITY FD COM 006212104   31,821,738 1,630,212 SH   DFND 1 1,630,212 0 0
ADDUS HOMECARE CORP COM 006739106   508,639 4,922 SH   DFND 1 189 0 4,733
ADEIA INC COMMON STOCK 00676P107   1,201,997 110,073 SH   DFND 1 1,296 0 108,777
ADIENT PLC ORD SHS G0084W101   1,086 33 SH   DFND 1 33 0 0
ADMA BIOLOGICS INC COM 000899104   1,667,173 252,602 SH   DFND 1 1,168 0 251,434
ADOBE INC COM 00724F101   5,681,291 11,259 SH   DFND 2 5,666 0 5,593
ADOBE INC COM 00724F101   1,567,444 3,107 SH   OTR 2 0 0 3,107
ADOBE INC COM 00724F101   78,087,698 154,752 SH   DFND 1 14,592 0 140,160
ADT INC DEL COM 00090Q103   135,240 20,125 SH   DFND 1 20,125 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,375,914 46,224 SH   DFND 1 8,275 0 37,949
ADVANCE AUTO PARTS INC COM 00751Y106   33,440 393 SH   DFND 2 393 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   170 2 SH   DFND 1 2 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   273,689 1,589 SH   DFND 2 1,215 0 374
ADVANCED DRAIN SYS INC DEL COM 00790R104   992,049 5,760 SH   OTR 2 0 0 5,760
ADVANCED DRAIN SYS INC DEL COM 00790R104   48,624,213 282,305 SH   DFND 1 151,367 0 130,938
ADVANCED MICRO DEVICES INC COM 007903107   7,273,566 40,299 SH   DFND 2 36,357 0 3,942
ADVANCED MICRO DEVICES INC COM 007903107   10,646,625 58,987 SH   OTR 2 0 0 58,987
ADVANCED MICRO DEVICES INC COM 007903107   239,816,161 1,328,695 SH   DFND 1 97,748 0 1,230,947
AECOM COM 00766T100   4,511 46 SH   DFND 2 46 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   562 93 SH   DFND 2 93 0 0
AERCAP HOLDINGS NV SHS N00985106   5,380,771 61,912 SH   DFND 2 50,163 0 11,749
AERCAP HOLDINGS NV SHS N00985106   7,680,150 88,368 SH   OTR 2 0 0 88,368
AERCAP HOLDINGS NV SHS N00985106   654,624,893 7,532,216 SH   DFND 1 915,416 0 6,616,800
AEROVIRONMENT INC COM 008073108   3,225,011 21,040 SH   DFND 1 1,535 0 19,505
AES CORP COM 00130H105   33,331 1,859 SH   DFND 2 1,859 0 0
AES CORP COM 00130H105   566,534 31,597 SH   DFND 1 0 0 31,597
AFC GAMMA INC COM 00109K105   198,105 16,002 SH   DFND 1 30 0 15,972
AFFILIATED MANAGERS GROUP IN COM 008252108   2,177 13 SH   DFND 2 13 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   837 5 SH   DFND 1 5 0 0
AFFIRM HLDGS INC COM CL A 00827B106   24,405 655 SH   DFND 2 655 0 0
AFLAC INC COM 001055102   44,475 518 SH   DFND 2 518 0 0
AFLAC INC COM 001055102   2,277,780 26,529 SH   DFND 1 1,690 0 24,839
AGCO CORP COM 001084102   4,899,763 39,829 SH   DFND 2 15,689 0 24,140
AGCO CORP COM 001084102   3,072,631 24,977 SH   OTR 2 0 0 24,977
AGCO CORP COM 001084102   13,443,626 109,280 SH   DFND 1 19,152 0 90,128
AGILENT TECHNOLOGIES INC COM 00846U101   74,937 515 SH   DFND 2 499 0 16
AGILENT TECHNOLOGIES INC COM 00846U101   48,759,237 335,092 SH   DFND 1 12,718 0 322,374
AGILON HEALTH INC COM 00857U107   366 60 SH   DFND 1 60 0 0
AGILYSYS INC COM 00847J105   53,000 629 SH   DFND 1 14 0 615
AGIOS PHARMACEUTICALS INC COM 00847X104   19,035 651 SH   DFND 1 651 0 0
AGNC INVT CORP COM 00123Q104   65,399 6,606 SH   DFND 2 0 0 6,606
AGNC INVT CORP COM 00123Q104   79,290,100 8,009,101 SH   DFND 1 1,257,432 0 6,751,669
AGNICO EAGLE MINES LTD COM 008474108   9,805,386 164,382 SH   DFND 1 41,198 0 123,184
AGORA INC ADS 00851L103   6,956,603 2,771,555 SH   DFND 1 779,286 0 1,992,269
AGREE RLTY CORP COM 008492100   63,403 1,110 SH   DFND 2 396 0 714
AGREE RLTY CORP COM 008492100   47,423,480 830,243 SH   DFND 1 131,918 0 698,325
AIR LEASE CORP CL A 00912X302   84,155 1,636 SH   DFND 2 567 0 1,069
AIR LEASE CORP CL A 00912X302   103,721,404 2,016,357 SH   DFND 1 252,184 0 1,764,173
AIR PRODS & CHEMS INC COM 009158106   37,309 154 SH   DFND 2 154 0 0
AIR PRODS & CHEMS INC COM 009158106   2,543,108 10,497 SH   DFND 1 7 0 10,490
AIRBNB INC COM CL A 009066101   70,108 425 SH   DFND 2 264 0 161
AIRBNB INC COM CL A 009066101   8,476,964 51,388 SH   DFND 1 2,096 0 49,292
AKAMAI TECHNOLOGIES INC COM 00971T101   28,277 260 SH   DFND 2 260 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,289,960 21,055 SH   DFND 1 1,765 0 19,290
ALAMO GROUP INC COM 011311107   92,016 403 SH   DFND 2 0 0 403
ALAMO GROUP INC COM 011311107   91,928,855 402,614 SH   DFND 1 60,606 0 342,008
ALASKA AIR GROUP INC COM 011659109   1,848 43 SH   DFND 2 43 0 0
ALBANY INTL CORP CL A 012348108   18,509 198 SH   DFND 1 0 0 198
ALBEMARLE CORP COM 012653101   33,461 254 SH   DFND 2 254 0 0
ALBEMARLE CORP COM 012653101   751,504 5,704 SH   DFND 1 0 0 5,704
ALCOA CORP COM 013872106   32,235 954 SH   DFND 2 954 0 0
ALCOA CORP COM 013872106   452,448 13,390 SH   DFND 1 1,566 0 11,824
ALCON AG ORD SHS H01301128   440,270 5,286 SH   DFND 2 1,244 0 4,042
ALCON AG ORD SHS H01301128   1,183,439 14,208 SH   OTR 2 0 0 14,208
ALCON AG ORD SHS H01301128   225,271,298 2,704,662 SH   DFND 1 344,061 0 2,360,601
ALECTOR INC COM 014442107   40,177 6,674 SH   DFND 1 0 0 6,674
ALEXANDER & BALDWIN INC NEW COM 014491104   41,406 2,514 SH   DFND 1 0 0 2,514
ALEXANDERS INC COM 014752109   122,467 564 SH   DFND 1 0 0 564
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   34,161 265 SH   DFND 2 265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,712,395 21,041 SH   DFND 1 1,695 0 19,346
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,365 19 SH   OTR 2 0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   157,877,395 2,181,832 SH   DFND 1 649,773 0 1,532,059
ALIGN TECHNOLOGY INC COM 016255101   90,833 277 SH   DFND 2 277 0 0
ALIGN TECHNOLOGY INC COM 016255101   13,228 40 SH   OTR 2 0 0 40
ALIGN TECHNOLOGY INC COM 016255101   23,093,766 70,425 SH   DFND 1 796 0 69,629
ALIGNMENT HEALTHCARE INC COM 01625V104   196,267 39,570 SH   DFND 1 1,525 0 38,045
ALKERMES PLC SHS G01767105   3,267,376 120,701 SH   DFND 1 1,212 0 119,489
ALLEGION PLC ORD SHS G0176J109   25,594 190 SH   DFND 2 190 0 0
ALLEGION PLC ORD SHS G0176J109   557,969 4,142 SH   DFND 1 0 0 4,142
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,695,810 62,901 SH   DFND 2 62,528 0 373
ALLEGRO MICROSYSTEMS INC COM 01749D105   64,195,561 2,381,141 SH   DFND 1 157,790 0 2,223,351
ALLETE INC COM NEW 018522300   238 4 SH   DFND 2 4 0 0
ALLETE INC COM NEW 018522300   536,104 8,989 SH   DFND 1 1,900 0 7,089
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   9,617,888 875,149 SH   DFND 1 582,925 0 292,224
ALLIANT ENERGY CORP COM 018802108   3,326 66 SH   DFND 2 66 0 0
ALLIANT ENERGY CORP COM 018802108   9,029,714 179,161 SH   DFND 1 0 0 179,161
ALLIENT INC COM 019330109   56,553 1,585 SH   DFND 1 1,585 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   173,033 2,132 SH   DFND 2 2,129 0 3
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,447,857 30,161 SH   OTR 2 0 0 30,161
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,424,781 227,018 SH   DFND 1 46,413 0 180,605
ALLSTATE CORP COM 020002101   2,423,351 14,007 SH   DFND 2 9,324 0 4,683
ALLSTATE CORP COM 020002101   2,994,093 17,306 SH   OTR 2 0 0 17,306
ALLSTATE CORP COM 020002101   538,264,214 3,111,174 SH   DFND 1 384,098 0 2,727,076
ALLY FINL INC COM 02005N100   3,856 95 SH   DFND 2 95 0 0
ALLY FINL INC COM 02005N100   325 8 SH   DFND 1 8 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,107 168 SH   DFND 2 168 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   19,870 60 SH   DFND 2 60 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   60,273 182 SH   DFND 1 0 0 182
ALPHABET INC CAP STK CL C 02079K107   23,585,378 154,902 SH   DFND 2 98,453 0 56,449
ALPHABET INC CAP STK CL A 02079K305   17,584,099 116,505 SH   DFND 2 104,771 0 11,734
ALPHABET INC CAP STK CL C 02079K107   8,662,068 56,890 SH   OTR 2 0 0 56,890
ALPHABET INC CAP STK CL A 02079K305   28,372,674 187,986 SH   OTR 2 0 0 187,986
ALPHABET INC CAP STK CL C 02079K107   384,355,247 2,524,335 SH   DFND 1 261,258 0 2,263,077
ALPHABET INC CAP STK CL A 02079K305   535,076,432 3,545,196 SH   DFND 1 427,532 0 3,117,664
ALPINE IMMUNE SCIENCES INC COM 02083G100   254,251 6,414 SH   DFND 1 23 0 6,391
ALTRIA GROUP INC COM 02209S103   56,575 1,297 SH   DFND 2 1,273 0 24
ALTRIA GROUP INC COM 02209S103   49,620,803 1,137,570 SH   DFND 1 221,534 0 916,036
AMALGAMATED FINANCIAL CORP COM 022671101   126,000 5,250 SH   DFND 1 0 0 5,250
A-MARK PRECIOUS METALS INC COM 00181T107   6,172,005 201,108 SH   DFND 1 24,608 0 176,500
AMAZON COM INC COM 023135106   37,737,840 209,213 SH   DFND 2 162,118 0 47,095
AMAZON COM INC COM 023135106   43,658,540 242,037 SH   OTR 2 0 0 242,037
AMAZON COM INC COM 023135106   988,676,850 5,481,078 SH   DFND 1 636,859 0 4,844,219
AMBAC FINL GROUP INC COM NEW 023139884   164,771 10,542 SH   DFND 1 0 0 10,542
AMBARELLA INC SHS G037AX101   4,063,022 80,028 SH   DFND 1 51,517 0 28,511
AMBEV SA SPONSORED ADR 02319V103   5,809,251 2,342,440 SH   DFND 1 737,000 0 1,605,440
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,734 735 SH   DFND 1 735 0 0
AMC NETWORKS INC CL A 00164V103   64,762 5,339 SH   DFND 2 5,339 0 0
AMC NETWORKS INC CL A 00164V103   858,234 70,753 SH   OTR 2 0 0 70,753
AMC NETWORKS INC CL A 00164V103   88,137 7,266 SH   DFND 1 0 0 7,266
AMCOR PLC ORD G0250X107   5,734 603 SH   DFND 2 603 0 0
AMCOR PLC ORD G0250X107   750,929 78,962 SH   DFND 1 0 0 78,962
AMDOCS LTD SHS G02602103   372,414 4,121 SH   DFND 2 1,259 0 2,862
AMDOCS LTD SHS G02602103   913,110 10,104 SH   OTR 2 0 0 10,104
AMDOCS LTD SHS G02602103   215,504,978 2,384,696 SH   DFND 1 309,591 0 2,075,105
AMEDISYS INC COM 023436108   8,110 88 SH   DFND 2 88 0 0
AMEDISYS INC COM 023436108   3,133 34 SH   OTR 2 0 0 34
AMER SOFTWARE INC CL A 029683109   210,680 18,400 SH   DFND 1 18,400 0 0
AMER STATES WTR CO COM 029899101   1,712,594 23,707 SH   DFND 1 0 0 23,707
AMEREN CORP COM 023608102   98,514 1,332 SH   DFND 2 1,332 0 0
AMEREN CORP COM 023608102   14,431,223 195,122 SH   DFND 1 0 0 195,122
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   319 17 SH   OTR 2 0 0 17
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   159,138,880 8,528,343 SH   DFND 1 2,651,652 0 5,876,691
AMERICAN AIRLS GROUP INC COM 02376R102   2,440 159 SH   DFND 2 159 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   473,885 30,872 SH   DFND 1 0 0 30,872
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   25,996 1,008 SH   DFND 2 1,008 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,741,325 532,816 SH   DFND 1 89,183 0 443,633
AMERICAN ELEC PWR CO INC COM 025537101   752,858 8,744 SH   DFND 2 2,541 0 6,203
AMERICAN ELEC PWR CO INC COM 025537101   1,606,512 18,659 SH   OTR 2 0 0 18,659
AMERICAN ELEC PWR CO INC COM 025537101   380,058,918 4,414,157 SH   DFND 1 526,560 0 3,887,597
AMERICAN EQTY INVT LIFE HLD COM 025676206   23,050 410 SH   DFND 2 410 0 0
AMERICAN EXPRESS CO COM 025816109   86,066 378 SH   DFND 2 378 0 0
AMERICAN EXPRESS CO COM 025816109   11,918,319 52,345 SH   DFND 1 2,578 0 49,767
AMERICAN FINL GROUP INC OHIO COM 025932104   272 2 SH   DFND 2 2 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   200,762 1,471 SH   DFND 1 5 0 1,466
AMERICAN HOMES 4 RENT CL A 02665T306   12,358 336 SH   DFND 2 336 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   16,344,664 444,390 SH   DFND 1 119,882 0 324,508
AMERICAN INTL GROUP INC COM NEW 026874784   2,774,956 35,499 SH   DFND 2 33,909 0 1,590
AMERICAN INTL GROUP INC COM NEW 026874784   46,309,315 592,418 SH   DFND 1 53,696 0 538,722
AMERICAN TOWER CORP NEW COM 03027X100   52,163 264 SH   DFND 2 264 0 0
AMERICAN TOWER CORP NEW COM 03027X100   59,642,858 301,852 SH   DFND 1 4,939 0 296,913
AMERICAN WOODMARK CORPORATIO COM 030506109   256,183 2,520 SH   DFND 1 0 0 2,520
AMERICAN WTR WKS CO INC NEW COM 030420103   450,710 3,688 SH   DFND 2 960 0 2,728
AMERICAN WTR WKS CO INC NEW COM 030420103   1,036,978 8,485 SH   OTR 2 0 0 8,485
AMERICAN WTR WKS CO INC NEW COM 030420103   260,461,773 2,131,264 SH   DFND 1 257,007 0 1,874,257
AMERICOLD REALTY TRUST INC COM 03064D108   20,210 811 SH   DFND 2 811 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   325,480 13,061 SH   DFND 1 13,061 0 0
AMERIPRISE FINL INC COM 03076C106   42,090 96 SH   DFND 2 96 0 0
AMERIPRISE FINL INC COM 03076C106   12,522,723 28,562 SH   DFND 1 6,986 0 21,576
AMERIS BANCORP COM 03076K108   23,609 488 SH   DFND 2 488 0 0
AMERIS BANCORP COM 03076K108   20,129,418 416,069 SH   DFND 1 96,505 0 319,564
AMERISAFE INC COM 03071H100   276,336 5,508 SH   DFND 1 0 0 5,508
AMETEK INC COM 031100100   43,713 239 SH   DFND 2 239 0 0
AMETEK INC COM 031100100   8,413 46 SH   OTR 2 0 0 46
AMETEK INC COM 031100100   28,940,816 158,233 SH   DFND 1 2,342 0 155,891
AMGEN INC COM 031162100   6,901,015 24,272 SH   DFND 2 10,056 0 14,216
AMGEN INC COM 031162100   2,115,089 7,440 SH   OTR 2 0 0 7,440
AMGEN INC COM 031162100   64,418,951 226,572 SH   DFND 1 37,599 0 188,973
AMICUS THERAPEUTICS INC COM 03152W109   202,380 17,180 SH   DFND 1 662 0 16,518
AMKOR TECHNOLOGY INC COM 031652100   544,985 16,904 SH   DFND 1 721 0 16,183
AMN HEALTHCARE SVCS INC COM 001744101   5,298,785 84,767 SH   DFND 1 14,748 0 70,019
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   782,661 129,152 SH   DFND 1 2,108 0 127,044
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,835,005 64,564 SH   DFND 1 321 0 64,243
AMPHENOL CORP NEW CL A 032095101   165,296 1,433 SH   DFND 2 1,433 0 0
AMPHENOL CORP NEW CL A 032095101   82,726,021 717,174 SH   DFND 1 2,270 0 714,904
AMPLITUDE INC COM CL A 03213A104   141,266 12,984 SH   DFND 1 498 0 12,486
AMYLYX PHARMACEUTICALS INC COM 03237H101   43,384 15,276 SH   DFND 1 285 0 14,991
ANALOG DEVICES INC COM 032654105   3,354,913 16,962 SH   DFND 2 14,749 0 2,213
ANALOG DEVICES INC COM 032654105   8,012,132 40,508 SH   OTR 2 0 0 40,508
ANALOG DEVICES INC COM 032654105   61,601,102 311,447 SH   DFND 1 35,870 0 275,577
ANAPTYSBIO INC COM 032724106   38,014 1,688 SH   DFND 1 0 0 1,688
ANDERSONS INC COM 034164103   5,364,152 93,501 SH   DFND 1 327 0 93,174
ANGIODYNAMICS INC COM 03475V101   43,338 7,383 SH   DFND 1 7,383 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   6,737,500 303,491 SH   DFND 1 0 0 303,491
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   105,696 1,739 SH   DFND 2 1,739 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,470,879 21,277 SH   DFND 1 255 0 21,022
ANIKA THERAPEUTICS INC COM 035255108   1,657,858 65,270 SH   DFND 1 23 0 65,247
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   616,415 31,306 SH   DFND 2 8,892 0 22,414
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,513,137 76,848 SH   OTR 2 0 0 76,848
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   341,448,268 17,341,202 SH   DFND 1 2,236,286 0 15,104,916
ANSYS INC COM 03662Q105   34,368 99 SH   DFND 2 99 0 0
ANSYS INC COM 03662Q105   17,317,570 49,884 SH   DFND 1 0 0 49,884
ANTERO MIDSTREAM CORP COM 03676B102   31,494 2,240 SH   DFND 2 2,210 0 30
ANTERO RESOURCES CORP COM 03674X106   27,840 960 SH   DFND 2 960 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   71,707 11,603 SH   DFND 1 271 0 11,332
AON PLC SHS CL A G0403H108   41,715 125 SH   DFND 2 125 0 0
AON PLC SHS CL A G0403H108   6,712,210 20,113 SH   DFND 1 1,266 0 18,847
APA CORPORATION COM 03743Q108   32,420 943 SH   DFND 2 943 0 0
APA CORPORATION COM 03743Q108   922,278 26,826 SH   DFND 1 4,929 0 21,897
APARTMENT INCOME REIT CORP COM 03750L109   23,183 714 SH   DFND 2 714 0 0
APARTMENT INCOME REIT CORP COM 03750L109   3,894,906 119,954 SH   DFND 1 21,866 0 98,088
APARTMENT INVT & MGMT CO CL A 03748R747   29,271 3,574 SH   DFND 1 0 0 3,574
APELLIS PHARMACEUTICALS INC COM 03753U106   20,396 347 SH   DFND 2 347 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   6,765,931 115,106 SH   DFND 1 8,347 0 106,759
API GROUP CORP COM STK 00187Y100   449,759 11,453 SH   DFND 2 2,326 0 9,127
API GROUP CORP COM STK 00187Y100   939,347 23,920 SH   OTR 2 0 0 23,920
API GROUP CORP COM STK 00187Y100   298,390,189 7,598,426 SH   DFND 1 1,041,179 0 6,557,247
APOGEE ENTERPRISES INC COM 037598109   66,245 1,119 SH   DFND 1 13 0 1,106
APOLLO COML REAL EST FIN INC COM 03762U105   26,602 2,388 SH   DFND 2 0 0 2,388
APOLLO COML REAL EST FIN INC COM 03762U105   23,742,693 2,131,301 SH   DFND 1 319,942 0 1,811,359
APOLLO GLOBAL MGMT INC COM 03769M106   35,984 320 SH   DFND 2 320 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,298,207 109,366 SH   DFND 1 22,046 0 87,320
APPFOLIO INC COM CL A 03783C100   5,855,140 23,730 SH   DFND 1 7,513 0 16,217
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   22,882 1,397 SH   DFND 2 1,397 0 0
APPLE INC COM 037833100   30,992,266 180,734 SH   DFND 2 127,221 0 53,513
APPLE INC COM 037833100   5,013,819 29,238 SH   OTR 2 0 0 29,238
APPLE INC COM 037833100   736,123,658 4,292,767 SH   DFND 1 475,039 0 3,817,728
APPLIED INDL TECHNOLOGIES IN COM 03820C105   880,875 4,459 SH   DFND 2 3,731 0 728
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,198,739 21,253 SH   OTR 2 0 0 21,253
APPLIED INDL TECHNOLOGIES IN COM 03820C105   91,553,757 463,446 SH   DFND 1 159,887 0 303,559
APPLIED MATLS INC COM 038222105   11,002,782 53,352 SH   DFND 2 27,649 0 25,703
APPLIED MATLS INC COM 038222105   9,405,456 45,606 SH   OTR 2 0 0 45,606
APPLIED MATLS INC COM 038222105   90,015,477 436,481 SH   DFND 1 83,841 0 352,640
APPLOVIN CORP COM CL A 03831W108   248,499 3,590 SH   DFND 2 3,590 0 0
APPLOVIN CORP COM CL A 03831W108   3,098,218 44,759 SH   OTR 2 0 0 44,759
APPLOVIN CORP COM CL A 03831W108   20,245,050 292,474 SH   DFND 1 71,607 0 220,867
APTARGROUP INC COM 038336103   277,276 1,927 SH   DFND 2 599 0 1,328
APTARGROUP INC COM 038336103   689,372 4,791 SH   OTR 2 0 0 4,791
APTARGROUP INC COM 038336103   154,085,902 1,070,859 SH   DFND 1 123,154 0 947,705
APTIV PLC SHS G6095L109   382,718 4,805 SH   DFND 2 1,638 0 3,167
APTIV PLC SHS G6095L109   808,994 10,157 SH   OTR 2 0 0 10,157
APTIV PLC SHS G6095L109   189,049,195 2,373,499 SH   DFND 1 295,815 0 2,077,684
ARAMARK COM 03852U106   27,479 845 SH   DFND 2 845 0 0
ARAMARK COM 03852U106   100,032 3,076 SH   DFND 1 3,076 0 0
ARBOR REALTY TRUST INC COM 038923108   22,922 1,730 SH   DFND 2 1,730 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   20,791 4,824 SH   DFND 2 4,824 0 0
ARCBEST CORP COM 03937C105   23,537,438 165,175 SH   DFND 1 18,062 0 147,113
ARCELLX INC COMMON STOCK 03940C100   803,720 11,556 SH   DFND 1 16 0 11,540
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   16,382 594 SH   DFND 2 594 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,040,597 11,257 SH   DFND 2 3,893 0 7,364
ARCH CAP GROUP LTD ORD G0450A105   2,424,937 26,233 SH   OTR 2 0 0 26,233
ARCH CAP GROUP LTD ORD G0450A105   542,588,782 5,869,632 SH   DFND 1 771,501 0 5,098,131
ARCH RESOURCES INC CL A 03940R107   4,794,758 29,820 SH   DFND 1 3,800 0 26,020
ARCHER DANIELS MIDLAND CO COM 039483102   38,251 609 SH   DFND 2 609 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   371 6 SH   OTR 2 0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102   30,756,110 489,669 SH   DFND 1 89,666 0 400,003
ARCHROCK INC COM 03957W106   43,195 2,196 SH   DFND 1 0 0 2,196
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,138,852 462,127 SH   DFND 1 81,453 0 380,674
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   998,140 29,557 SH   DFND 1 323 0 29,234
ARCUS BIOSCIENCES INC COM 03969F109   244,307 12,940 SH   DFND 1 499 0 12,441
ARDELYX INC COM 039697107   580,131 79,470 SH   DFND 1 666 0 78,804
ARES CAPITAL CORP COM 04010L103   4,022,861 193,221 SH   DFND 1 0 0 193,221
ARES COML REAL ESTATE CORP COM 04013V108   21,218 2,848 SH   DFND 1 0 0 2,848
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   29,521 222 SH   DFND 2 222 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   682,453 5,132 SH   DFND 1 5,132 0 0
ARGAN INC COM 04010E109   1,024,143 20,264 SH   DFND 1 57 0 20,207
ARGENX SE SPONSORED ADR 04016X101   359,072 912 SH   DFND 2 908 0 4
ARGENX SE SPONSORED ADR 04016X101   19,565,522 49,694 SH   DFND 1 7,205 0 42,489
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,941,732 349,239 SH   DFND 1 218,555 0 130,684
ARISTA NETWORKS INC COM 040413106   8,438,417 29,100 SH   DFND 2 12,946 0 16,154
ARISTA NETWORKS INC COM 040413106   2,559,084 8,825 SH   OTR 2 0 0 8,825
ARISTA NETWORKS INC COM 040413106   113,961,270 392,997 SH   DFND 1 60,783 0 332,214
ARLO TECHNOLOGIES INC COM 04206A101   830,928 65,686 SH   DFND 1 2,345 0 63,341
ARMADA HOFFLER PPTYS INC COM 04208T108   3,051,776 293,440 SH   DFND 1 51,312 0 242,128
ARMSTRONG WORLD INDS INC NEW COM 04247X102   26,955 217 SH   DFND 2 217 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   340,738 22,853 SH   DFND 1 7,406 0 15,447
ARROW ELECTRS INC COM 042735100   20,142 156 SH   OTR 2 0 0 156
ARROW ELECTRS INC COM 042735100   782,366 6,043 SH   DFND 1 3,835 0 2,208
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   93,808 3,280 SH   DFND 1 126 0 3,154
ARS PHARMACEUTICALS INC COM 82835W108   15,044 1,472 SH   DFND 1 0 0 1,472
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   269,951 5,898 SH   DFND 1 227 0 5,671
ARTIVION INC COM 228903100   118,073 5,580 SH   DFND 1 0 0 5,580
ARVINAS INC COM 04335A105   518,890 12,570 SH   DFND 1 484 0 12,086
ASBURY AUTOMOTIVE GROUP INC COM 043436104   632,362 2,682 SH   DFND 1 103 0 2,579
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   157,367 1,041 SH   DFND 2 771 0 270
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   605,707 4,007 SH   OTR 2 0 0 4,007
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   27,839,467 184,160 SH   DFND 1 94,907 0 89,253
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   570 52 SH   OTR 2 0 0 52
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   164,026 14,925 SH   DFND 1 790 0 14,135
ASGN INC COM 00191U102   10,397,430 99,250 SH   DFND 1 7,209 0 92,041
ASHLAND INC COM 044186104   201,458 2,069 SH   DFND 2 611 0 1,458
ASHLAND INC COM 044186104   462,171 4,746 SH   OTR 2 0 0 4,746
ASHLAND INC COM 044186104   160,838,006 1,651,823 SH   DFND 1 202,068 0 1,449,755
ASML HOLDING N V N Y REGISTRY SHS N07059210   859,836 886 SH   DFND 2 886 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   55,550 57 SH   DFND 1 0 0 57
ASPEN AEROGELS INC COM 04523Y105   1,465,499 83,267 SH   DFND 1 49,048 0 34,219
ASPEN TECHNOLOGY INC COM 29109X106   639 3 SH   DFND 2 3 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   750,267 21,188 SH   DFND 1 0 0 21,188
ASSOCIATED BANC CORP COM 045487105   81,738 3,800 SH   DFND 2 1,094 0 2,706
ASSOCIATED BANC CORP COM 045487105   57,766,632 2,685,571 SH   DFND 1 399,064 0 2,286,507
ASSURANT INC COM 04621X108   26,353 140 SH   DFND 2 140 0 0
ASSURANT INC COM 04621X108   1,517,779 8,063 SH   DFND 1 3,984 0 4,079
ASTERA LABS INC COM 04626A103   319,387 4,305 SH   DFND 2 4,280 0 25
ASTERA LABS INC COM 04626A103   18,346,519 247,291 SH   DFND 1 46,091 0 201,200
ASTRAZENECA PLC SPONSORED ADR 046353108   491,390 7,253 SH   DFND 2 7,253 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   219,713 3,243 SH   DFND 1 2,797 0 446
ASTRONICS CORP COM 046433108   4,113 216 SH   DFND 1 216 0 0
AT&T INC COM 00206R102   253,950 14,429 SH   DFND 2 14,429 0 0
AT&T INC COM 00206R102   46,078,226 2,618,081 SH   DFND 1 628,239 0 1,989,842
ATI INC COM 01741R102   537,796 10,510 SH   DFND 2 8,342 0 2,168
ATI INC COM 01741R102   1,417,959 27,710 SH   OTR 2 0 0 27,710
ATI INC COM 01741R102   75,580,239 1,477,042 SH   DFND 1 529,377 0 947,665
ATKORE INC COM 047649108   117,452 617 SH   DFND 2 157 0 460
ATKORE INC COM 047649108   143,817,361 755,502 SH   DFND 1 117,503 0 637,999
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39 1 SH   DFND 2 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   11,377,694 322,223 SH   DFND 1 60,117 0 262,106
ATLASSIAN CORPORATION COM 049468101   27,705 142 SH   DFND 2 142 0 0
ATLASSIAN CORPORATION COM 049468101   1,478 8 SH   OTR 2 0 0 8
ATLASSIAN CORPORATION COM 049468101   12,039,458 61,706 SH   DFND 1 15,963 0 45,743
ATMOS ENERGY CORP COM 049560105   25,913 218 SH   DFND 2 218 0 0
ATMOS ENERGY CORP COM 049560105   2,131,394 17,931 SH   OTR 2 0 0 17,931
ATMOS ENERGY CORP COM 049560105   14,977,501 125,999 SH   DFND 1 0 0 125,999
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   29,508 915 SH   DFND 2 0 0 915
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   31,357,675 972,331 SH   DFND 1 149,740 0 822,591
ATRION CORP COM 049904105   104,762 226 SH   DFND 1 0 0 226
AURINIA PHARMACEUTICALS INC COM 05156V102   6,473 1,292 SH   DFND 1 152 0 1,140
AUTODESK INC COM 052769106   40,885 157 SH   DFND 2 157 0 0
AUTODESK INC COM 052769106   34,574,211 132,763 SH   DFND 1 3,438 0 129,325
AUTOMATIC DATA PROCESSING IN COM 053015103   236,254 946 SH   DFND 2 429 0 517
AUTOMATIC DATA PROCESSING IN COM 053015103   11,665,855 46,712 SH   DFND 1 6,627 0 40,085
AUTONATION INC COM 05329W102   155,810 941 SH   DFND 2 941 0 0
AUTONATION INC COM 05329W102   2,406,392 14,533 SH   OTR 2 0 0 14,533
AUTONATION INC COM 05329W102   474,883 2,868 SH   DFND 1 2,868 0 0
AUTOZONE INC COM 053332102   913,978 290 SH   DFND 2 272 0 18
AUTOZONE INC COM 053332102   63,348,165 20,100 SH   DFND 1 4,151 0 15,949
AVALONBAY CMNTYS INC COM 053484101   27,462 148 SH   DFND 2 148 0 0
AVALONBAY CMNTYS INC COM 053484101   1,895,681 10,216 SH   DFND 1 903 0 9,313
AVANGRID INC COM 05351W103   1,967 54 SH   DFND 2 54 0 0
AVANTOR INC COM 05352A100   208,574 8,157 SH   DFND 2 8,117 0 40
AVANTOR INC COM 05352A100   21,711,973 849,119 SH   DFND 1 174,081 0 675,038
AVERY DENNISON CORP COM 053611109   38,399 172 SH   DFND 2 172 0 0
AVERY DENNISON CORP COM 053611109   848,573 3,801 SH   DFND 1 0 0 3,801
AVID BIOSERVICES INC COM 05368M106   107 16 SH   DFND 1 16 0 0
AVIENT CORPORATION COM 05368V106   178,981 4,124 SH   DFND 2 0 0 4,124
AVIENT CORPORATION COM 05368V106   179,016,754 4,124,810 SH   DFND 1 624,349 0 3,500,461
AVITA MEDICAL INC COM 05380C102   785 49 SH   DFND 1 49 0 0
AVNET INC COM 053807103   1,685 34 SH   DFND 2 34 0 0
AVNET INC COM 053807103   3,295,285 66,464 SH   DFND 1 23,659 0 42,805
AXALTA COATING SYS LTD COM G0750C108   24,657 717 SH   DFND 2 717 0 0
AXALTA COATING SYS LTD COM G0750C108   4,626,280 134,524 SH   DFND 1 14,581 0 119,943
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,627,523 14,594 SH   DFND 1 1,141 0 13,453
AXIS CAP HLDGS LTD SHS G0692U109   113,134 1,740 SH   DFND 2 361 0 1,379
AXIS CAP HLDGS LTD SHS G0692U109   324,822 4,996 SH   OTR 2 0 0 4,996
AXIS CAP HLDGS LTD SHS G0692U109   85,326,396 1,312,310 SH   DFND 1 199,612 0 1,112,698
AXON ENTERPRISE INC COM 05464C101   856,665 2,738 SH   DFND 2 2,177 0 561
AXON ENTERPRISE INC COM 05464C101   2,168,653 6,931 SH   OTR 2 0 0 6,931
AXON ENTERPRISE INC COM 05464C101   98,248,700 314,014 SH   DFND 1 111,685 0 202,329
AXONICS INC COM 05465P101   3,363,598 48,769 SH   DFND 1 26,778 0 21,991
AXOS FINANCIAL INC COM 05465C100   163,092 3,018 SH   DFND 2 3,018 0 0
AXOS FINANCIAL INC COM 05465C100   2,356,738 43,611 SH   OTR 2 0 0 43,611
AXOS FINANCIAL INC COM 05465C100   8,714,598 161,262 SH   DFND 1 20,822 0 140,440
AZEK CO INC CL A 05478C105   3,414 68 SH   DFND 2 68 0 0
AZEK CO INC CL A 05478C105   48,502,225 965,795 SH   DFND 1 96,970 0 868,825
AZENTA INC COM 114340102   37,675 625 SH   DFND 2 0 0 625
AZENTA INC COM 114340102   63,824,705 1,058,804 SH   DFND 1 263,769 0 795,035
B. RILEY FINANCIAL INC COM 05580M108   4,636,378 219,007 SH   DFND 1 0 0 219,007
BABCOCK & WILCOX ENTERPRISES COM 05614L209   153 135 SH   DFND 1 135 0 0
BADGER METER INC COM 056525108   23,462 145 SH   DFND 2 145 0 0
BAIDU INC SPON ADR REP A 056752108   384 4 SH   OTR 2 0 0 4
BAIDU INC SPON ADR REP A 056752108   5,369 51 SH   DFND 1 51 0 0
BAKER HUGHES COMPANY CL A 05722G100   335,770 10,023 SH   DFND 2 3,335 0 6,688
BAKER HUGHES COMPANY CL A 05722G100   781,129 23,317 SH   OTR 2 0 0 23,317
BAKER HUGHES COMPANY CL A 05722G100   183,784,250 5,486,097 SH   DFND 1 630,695 0 4,855,402
BALCHEM CORP COM 057665200   12,895,094 83,221 SH   DFND 1 51,613 0 31,608
BALL CORP COM 058498106   30,177 448 SH   DFND 2 448 0 0
BALL CORP COM 058498106   1,002,115 14,877 SH   DFND 1 0 0 14,877
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   132,679 11,206 SH   DFND 2 11,206 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   36,170,509 12,647,031 SH   DFND 1 3,817,272 0 8,829,759
BANCO MACRO SA SPON ADR B 05961W105   2,454,241 50,939 SH   DFND 1 10,998 0 39,941
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   55,598,739 2,803,769 SH   DFND 1 922,299 0 1,881,470
BANCO SANTANDER S.A. ADR 05964H105   157,270 32,494 SH   DFND 2 32,494 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   40,701,063 1,189,394 SH   DFND 1 394,294 0 795,100
BANCORP INC DEL COM 05969A105   355,914 10,637 SH   DFND 1 456 0 10,181
BANDWIDTH INC COM CL A 05988J103   380,155 20,819 SH   DFND 1 803 0 20,016
BANK AMERICA CORP COM 060505104   3,876,827 102,237 SH   DFND 2 94,891 0 7,346
BANK AMERICA CORP COM 060505104   2,053,871 54,163 SH   OTR 2 0 0 54,163
BANK AMERICA CORP COM 060505104   76,589,678 2,019,770 SH   DFND 1 219,415 0 1,800,355
BANK HAWAII CORP COM 062540109   3,057 49 SH   DFND 2 49 0 0
BANK NEW YORK MELLON CORP COM 064058100   161,796 2,808 SH   DFND 2 1,117 0 1,691
BANK NEW YORK MELLON CORP COM 064058100   42,968,963 745,730 SH   DFND 1 158,772 0 586,958
BANK NOVA SCOTIA HALIFAX COM 064149107   312,337 6,032 SH   DFND 1 6,032 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,515,573 109,896 SH   DFND 1 64,125 0 45,771
BANK OZK LITTLE ROCK ARK COM 06417N103   9,042,767 198,917 SH   DFND 1 29,301 0 169,616
BANKWELL FINL GROUP INC COM 06654A103   88,870 3,426 SH   DFND 1 72 0 3,354
BANNER CORP COM NEW 06652V208   6,655,200 138,650 SH   DFND 1 26,386 0 112,264
BARCLAYS PLC ADR 06738E204   89,482 9,469 SH   DFND 2 9,469 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,645,332 12,984 SH   DFND 1 3 0 12,981
BARRICK GOLD CORP COM 067901108   13,745,955 826,079 SH   DFND 1 0 0 826,079
BATH & BODY WORKS INC COM 070830104   3,201 64 SH   DFND 2 64 0 0
BATH & BODY WORKS INC COM 070830104   533,263 10,661 SH   DFND 1 0 0 10,661
BAXTER INTL INC COM 071813109   32,225 754 SH   DFND 2 754 0 0
BAXTER INTL INC COM 071813109   1,424,140 33,321 SH   DFND 1 2,543 0 30,778
BEACON ROOFING SUPPLY INC COM 073685109   25,975 265 SH   DFND 2 265 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,329,686 71,027 SH   DFND 1 9,762 0 61,265
BECTON DICKINSON & CO COM 075887109   83,638 338 SH   DFND 2 334 0 4
BECTON DICKINSON & CO COM 075887109   5,388 22 SH   OTR 2 0 0 22
BECTON DICKINSON & CO COM 075887109   10,838,310 43,800 SH   DFND 1 17,896 0 25,904
BEL FUSE INC CL B 077347300   922,019 15,288 SH   DFND 1 1,393 0 13,895
BELDEN INC COM 077454106   148,916 1,608 SH   DFND 2 278 0 1,330
BELDEN INC COM 077454106   127,999,430 1,382,134 SH   DFND 1 208,934 0 1,173,200
BELLRING BRANDS INC COMMON STOCK 07831C103   359,669 6,093 SH   DFND 2 6,055 0 38
BELLRING BRANDS INC COMMON STOCK 07831C103   52,939,108 896,817 SH   DFND 1 114,137 0 782,680
BENCHMARK ELECTRS INC COM 08160H101   94,772 3,158 SH   DFND 1 0 0 3,158
BENTLEY SYS INC COM CL B 08265T208   574 11 SH   DFND 2 11 0 0
BERKLEY W R CORP COM 084423102   68,541 775 SH   DFND 2 747 0 28
BERKLEY W R CORP COM 084423102   20,508,882 231,896 SH   DFND 1 45,674 0 186,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,571,890 13,250 SH   DFND 2 13,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,674,932 11,117 SH   OTR 2 0 0 11,117
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148,748,437 353,725 SH   DFND 1 45,962 0 307,763
BERRY CORP COM 08579X101   19,698 2,447 SH   DFND 2 0 0 2,447
BERRY CORP COM 08579X101   21,366,833 2,654,265 SH   DFND 1 403,836 0 2,250,429
BERRY GLOBAL GROUP INC COM 08579W103   33,808 559 SH   DFND 2 550 0 9
BERRY GLOBAL GROUP INC COM 08579W103   12,665,661 209,419 SH   DFND 1 41,918 0 167,501
BEST BUY INC COM 086516101   28,546 348 SH   DFND 2 348 0 0
BEST BUY INC COM 086516101   3,172,920 38,680 SH   DFND 1 4,017 0 34,663
BEYOND INC COM 690370101   144 4 SH   DFND 1 4 0 0
BGC GROUP INC CL A 088929104   83,730 10,776 SH   DFND 1 0 0 10,776
BHP GROUP LTD SPONSORED ADS 088606108   322,544 5,591 SH   DFND 2 5,591 0 0
BILIBILI INC SPONS ADS REP Z 090040106   19,446,258 1,736,273 SH   DFND 1 534,240 0 1,202,033
BILL HOLDINGS INC COM 090043100   148,160 2,156 SH   DFND 2 1,693 0 463
BILL HOLDINGS INC COM 090043100   428,011 6,228 SH   OTR 2 0 0 6,228
BILL HOLDINGS INC COM 090043100   23,725,786 345,253 SH   DFND 1 178,080 0 167,173
BIO RAD LABS INC CL A 090572207   1,729 5 SH   DFND 2 5 0 0
BIO RAD LABS INC CL A 090572207   56,645,938 163,778 SH   DFND 1 26,453 0 137,325
BIOGEN INC COM 09062X103   30,188 140 SH   DFND 2 140 0 0
BIOGEN INC COM 09062X103   1,635,338 7,584 SH   DFND 1 747 0 6,837
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,433,816 131,203 SH   DFND 1 120,896 0 10,307
BIOMARIN PHARMACEUTICAL INC COM 09061G101   24,367 279 SH   DFND 2 279 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,734,000 100,000 SH   DFND 1 0 0 100,000
BIOMEA FUSION INC COM 09077A106   17,312 1,158 SH   DFND 1 0 0 1,158
BIO-TECHNE CORP COM 09073M104   1,320,727 18,763 SH   DFND 2 16,035 0 2,728
BIO-TECHNE CORP COM 09073M104   3,075,875 43,698 SH   OTR 2 0 0 43,698
BIO-TECHNE CORP COM 09073M104   86,276,741 1,225,696 SH   DFND 1 383,302 0 842,394
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   283 6 SH   DFND 2 6 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   46,751 618 SH   DFND 2 605 0 13
BJS WHSL CLUB HLDGS INC COM 05550J101   4,259,095 56,300 SH   DFND 1 19,516 0 36,784
BLACK HILLS CORP COM 092113109   23,368 428 SH   DFND 2 428 0 0
BLACK HILLS CORP COM 092113109   682,882 12,507 SH   DFND 1 102 0 12,405
BLACKBAUD INC COM 09227Q100   19,633,458 264,816 SH   DFND 1 167,700 0 97,116
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,730,980 146,445 SH   DFND 1 48,739 0 97,706
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,391,224 128,817 SH   DFND 1 96,139 0 32,678
BLACKROCK CR ALLOCATION INCO COM 092508100   40,701,737 3,807,459 SH   DFND 1 2,437,753 0 1,369,706
BLACKROCK ENERGY & RES TR COM 09250U101   21,192,739 1,599,452 SH   DFND 1 1,560,066 0 39,386
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,918,496 232,545 SH   DFND 1 232,545 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   868,536 83,034 SH   DFND 1 83,034 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   53,368,194 9,650,668 SH   DFND 1 9,340,415 0 310,253
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,942,828 240,563 SH   DFND 1 240,563 0 0
BLACKROCK INC COM 09247X101   1,275,561 1,530 SH   DFND 2 1,320 0 210
BLACKROCK INC COM 09247X101   23,554,526 28,253 SH   DFND 1 2,545 0 25,708
BLACKROCK INCOME TR INC COM NEW 09247F209   15,261,036 1,282,440 SH   DFND 1 824,906 0 457,534
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   23,356,130 1,109,028 SH   DFND 1 718,891 0 390,137
BLACKROCK MUNICIPAL INCOME COM 09253X102   15,589,564 1,292,667 SH   DFND 1 814,820 0 477,847
BLACKROCK MUNIVEST FD INC COM 09253R105   8,838,252 1,251,877 SH   DFND 1 805,694 0 446,183
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,554,794 135,082 SH   DFND 1 88,206 0 46,876
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,389,018 322,150 SH   DFND 1 299,766 0 22,384
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,837,473 160,338 SH   DFND 1 54,758 0 105,580
BLACKROCK RES & COMMODITIES SHS 09257A108   18,971,716 2,089,396 SH   DFND 1 2,048,031 0 41,365
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,231,504 115,026 SH   DFND 1 111,784 0 3,242
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   550,658 33,700 SH   DFND 1 33,700 0 0
BLACKSTONE INC COM 09260D107   1,557,785 11,858 SH   DFND 2 11,858 0 0
BLACKSTONE INC COM 09260D107   5,424,835 41,294 SH   DFND 1 2,904 0 38,390
BLACKSTONE MTG TR INC COM CL A 09257W100   23,075 1,159 SH   DFND 2 1,159 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,183,173 166,394 SH   DFND 1 0 0 166,394
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   512,081 43,032 SH   DFND 1 26,888 0 16,144
BLADE AIR MOBILITY INC CL A COM 092667104   1,473 517 SH   DFND 1 517 0 0
BLOCK H & R INC COM 093671105   52,645 1,072 SH   DFND 2 1,042 0 30
BLOCK H & R INC COM 093671105   1,265,908 25,777 SH   DFND 1 4,802 0 20,975
BLOCK INC CL A 852234103   734,069 8,679 SH   DFND 2 8,070 0 609
BLOCK INC CL A 852234103   24,910,671 294,522 SH   DFND 1 17,422 0 277,100
BLOOMIN BRANDS INC COM 094235108   676,475 23,587 SH   DFND 1 909 0 22,678
BLUE BIRD CORP COM 095306106   2,121,812 55,342 SH   DFND 1 6,128 0 49,214
BLUE OWL CAPITAL INC COM CL A 09581B103   871,407 46,204 SH   DFND 2 40,027 0 6,177
BLUE OWL CAPITAL INC COM CL A 09581B103   2,289,078 121,371 SH   OTR 2 0 0 121,371
BLUE OWL CAPITAL INC COM CL A 09581B103   45,356,527 2,404,906 SH   DFND 1 916,534 0 1,488,372
BLUELINX HLDGS INC COM NEW 09624H208   73,455 564 SH   DFND 1 0 0 564
BLUEPRINT MEDICINES CORP COM 09627Y109   218,463 2,303 SH   DFND 1 89 0 2,214
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   2,503,120 1,034,347 SH   DFND 1 602,239 0 432,108
BOEING CO COM 097023105   1,003,162 5,198 SH   DFND 2 5,198 0 0
BOEING CO COM 097023105   6,024,376 31,216 SH   DFND 1 1,921 0 29,295
BOISE CASCADE CO DEL COM 09739D100   169,780 1,107 SH   DFND 2 1,107 0 0
BOISE CASCADE CO DEL COM 09739D100   2,509,050 16,359 SH   OTR 2 0 0 16,359
BOISE CASCADE CO DEL COM 09739D100   8,454,981 55,128 SH   DFND 1 9,178 0 45,950
BOK FINL CORP COM NEW 05561Q201   460 5 SH   DFND 2 5 0 0
BOOKING HOLDINGS INC COM 09857L108   4,404,246 1,214 SH   DFND 2 1,170 0 44
BOOKING HOLDINGS INC COM 09857L108   106,957,158 29,482 SH   DFND 1 3,624 0 25,858
BOOT BARN HLDGS INC COM 099406100   1,088,896 11,444 SH   DFND 2 11,376 0 68
BOOT BARN HLDGS INC COM 099406100   51,864,838 545,085 SH   DFND 1 36,959 0 508,126
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,828 174 SH   DFND 2 174 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   16,330,923 110,017 SH   DFND 1 24,281 0 85,736
BORGWARNER INC COM 099724106   9,970 287 SH   DFND 2 287 0 0
BORGWARNER INC COM 099724106   396,557 11,415 SH   DFND 1 0 0 11,415
BORR DRILLING LTD SHS G1466R173   24,029 3,508 SH   DFND 2 3,508 0 0
BOSTON BEER INC CL A 100557107   20,091 66 SH   DFND 2 66 0 0
BOSTON BEER INC CL A 100557107   5,338,614 17,537 SH   DFND 1 3,712 0 13,825
BOSTON PROPERTIES INC COM 101121101   1,786,881 27,360 SH   DFND 2 20,931 0 6,429
BOSTON PROPERTIES INC COM 101121101   1,221,308 18,701 SH   OTR 2 0 0 18,701
BOSTON PROPERTIES INC COM 101121101   291,022,564 4,456,018 SH   DFND 1 548,933 0 3,907,085
BOSTON SCIENTIFIC CORP COM 101137107   1,586,981 23,171 SH   DFND 2 22,013 0 1,158
BOSTON SCIENTIFIC CORP COM 101137107   80,382,809 1,173,643 SH   DFND 1 140,880 0 1,032,763
BOX INC CL A 10316T104   1,308 46 SH   OTR 2 0 0 46
BOX INC CL A 10316T104   495,204 17,486 SH   DFND 1 0 0 17,486
BOYD GAMING CORP COM 103304101   24,302 361 SH   DFND 2 361 0 0
BOYD GAMING CORP COM 103304101   10,569 157 SH   DFND 1 157 0 0
BP PLC SPONSORED ADR 055622104   231,845 6,153 SH   DFND 2 6,153 0 0
BP PLC SPONSORED ADR 055622104   99,475 2,640 SH   DFND 1 0 0 2,640
BRADY CORP CL A 104674106   22,336,052 376,789 SH   DFND 1 204,096 0 172,693
BRAEMAR HOTELS & RESORTS INC COM 10482B101   118,526 59,263 SH   DFND 1 2,285 0 56,978
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   10,666,619 1,257,856 SH   DFND 1 760,300 0 497,556
BRAZE INC COM CL A 10576N102   13,406,288 302,625 SH   DFND 1 21,989 0 280,636
BREAD FINANCIAL HOLDINGS INC COM 018581108   819 22 SH   DFND 2 22 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   271,033 7,278 SH   DFND 1 200 0 7,078
BRIDGEBIO PHARMA INC COM 10806X102   141,243 4,568 SH   DFND 1 176 0 4,392
BRIGHT HORIZONS FAM SOL IN D COM 109194100   18,498,652 163,185 SH   DFND 1 11,874 0 151,311
BRIGHTHOUSE FINL INC COM 10922N103   27,934 542 SH   DFND 2 542 0 0
BRIGHTHOUSE FINL INC COM 10922N103   4,500,318 87,317 SH   DFND 1 15,530 0 71,787
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   41,285 5,992 SH   DFND 1 130 0 5,862
BRINKER INTL INC COM 109641100   704,959 14,190 SH   DFND 1 558 0 13,632
BRINKS CO COM 109696104   3,081,704 33,359 SH   DFND 1 5,608 0 27,751
BRISTOL-MYERS SQUIBB CO COM 110122108   86,008 1,586 SH   DFND 2 1,563 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108   81,688,927 1,506,342 SH   DFND 1 273,600 0 1,232,742
BRISTOW GROUP INC COM 11040G103   1,956,170 71,918 SH   DFND 1 0 0 71,918
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   142,130 4,660 SH   DFND 2 4,660 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   247,050 8,100 SH   DFND 1 8,100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   23,145 987 SH   DFND 2 987 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   8,029,444 342,407 SH   DFND 1 61,621 0 280,786
BROADCOM INC COM 11135F101   12,632,482 9,531 SH   DFND 2 5,402 0 4,129
BROADCOM INC COM 11135F101   3,226,058 2,434 SH   OTR 2 0 0 2,434
BROADCOM INC COM 11135F101   181,523,449 136,956 SH   DFND 1 13,895 0 123,061
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   67,398 329 SH   DFND 2 329 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,452,253 7,089 SH   DFND 1 944 0 6,145
BROADSTONE NET LEASE INC COM 11135E203   721,384 46,036 SH   DFND 1 1,050 0 44,986
BROOKDALE SR LIVING INC COM 112463104   5,601,631 847,448 SH   DFND 1 150,589 0 696,859
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   73 2 SH   OTR 2 0 0 2
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   142,868 3,400 SH   DFND 1 3,400 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   23,584 977 SH   DFND 2 977 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,728,656 89,053 SH   OTR 2 0 0 89,053
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   21,984 610 SH   DFND 2 610 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   220,493 6,118 SH   DFND 1 236 0 5,882
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   589 24 SH   DFND 2 24 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   991,596 40,358 SH   DFND 1 10,295 0 30,063
BROWN & BROWN INC COM 115236101   846,861 9,674 SH   DFND 2 3,230 0 6,444
BROWN & BROWN INC COM 115236101   1,977,602 22,591 SH   OTR 2 0 0 22,591
BROWN & BROWN INC COM 115236101   397,455,761 4,540,276 SH   DFND 1 569,923 0 3,970,353
BROWN FORMAN CORP CL A 115637100   1,059 20 SH   DFND 2 20 0 0
BROWN FORMAN CORP CL B 115637209   41,605 806 SH   DFND 2 806 0 0
BROWN FORMAN CORP CL B 115637209   440,422 8,532 SH   DFND 1 0 0 8,532
BRT APARTMENTS CORP COM 055645303   343,829 20,466 SH   DFND 1 789 0 19,677
BRUKER CORP COM 116794108   6,100,933 64,945 SH   DFND 1 13,014 0 51,931
BRUNSWICK CORP COM 117043109   1,351 14 SH   DFND 2 14 0 0
BRUNSWICK CORP COM 117043109   40,924 424 SH   DFND 1 424 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   46,836 1,568 SH   DFND 1 5 0 1,563
BUILDERS FIRSTSOURCE INC COM 12008R107   252,762 1,212 SH   DFND 2 1,212 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,854,073 13,685 SH   OTR 2 0 0 13,685
BUILDERS FIRSTSOURCE INC COM 12008R107   11,614,775 55,693 SH   DFND 1 7,649 0 48,044
BUMBLE INC COM CL A 12047B105   7,081,696 623,938 SH   DFND 1 176,886 0 447,052
BUNGE GLOBAL SA COM SHS H11356104   1,640 16 SH   DFND 2 16 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,617,583 54,795 SH   DFND 1 14,000 0 40,795
BURLINGTON STORES INC COM 122017106   437,678 1,885 SH   DFND 2 1,517 0 368
BURLINGTON STORES INC COM 122017106   1,037,023 4,466 SH   OTR 2 0 0 4,466
BURLINGTON STORES INC COM 122017106   109,754,123 472,691 SH   DFND 1 101,423 0 371,268
BWX TECHNOLOGIES INC COM 05605H100   38,277 373 SH   DFND 2 366 0 7
BWX TECHNOLOGIES INC COM 05605H100   158,856 1,548 SH   DFND 1 1,548 0 0
BYLINE BANCORP INC COM 124411109   348 16 SH   DFND 1 16 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   41,724 548 SH   DFND 2 534 0 14
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,761,514 75,670 SH   DFND 1 10,323 0 65,347
C3 AI INC CL A 12468P104   106,548 3,936 SH   DFND 1 151 0 3,785
CABOT CORP COM 127055101   5,752,050 62,387 SH   DFND 1 10,507 0 51,880
CACI INTL INC CL A 127190304   1,894 5 SH   DFND 2 5 0 0
CACI INTL INC CL A 127190304   19,848,798 52,395 SH   DFND 1 18,463 0 33,932
CACTUS INC CL A 127203107   16,203,364 323,485 SH   DFND 1 200,849 0 122,636
CADENCE DESIGN SYSTEM INC COM 127387108   12,034,396 38,661 SH   DFND 2 23,793 0 14,868
CADENCE DESIGN SYSTEM INC COM 127387108   14,930,715 47,966 SH   OTR 2 0 0 47,966
CADENCE DESIGN SYSTEM INC COM 127387108   164,248,137 527,654 SH   DFND 1 80,712 0 446,942
CADRE HLDGS INC COM 12763L105   325 9 SH   DFND 2 9 0 0
CADRE HLDGS INC COM 12763L105   598,639 16,537 SH   DFND 1 15 0 16,522
CAESARS ENTERTAINMENT INC NE COM 12769G100   25,325 579 SH   DFND 2 579 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   446,673 10,212 SH   DFND 1 33 0 10,179
CAL MAINE FOODS INC COM NEW 128030202   2,674,144 45,440 SH   DFND 1 0 0 45,440
CALAMOS GBL DYN INCOME FUND COM 12811L107   686,727 105,488 SH   DFND 1 105,488 0 0
CALAVO GROWERS INC COM 128246105   955,162 34,346 SH   DFND 1 0 0 34,346
CALERES INC COM 129500104   944 23 SH   DFND 1 23 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   22,811 414 SH   DFND 2 414 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   5,997,911 108,855 SH   DFND 1 17,724 0 91,131
CALIFORNIA WTR SVC GROUP COM 130788102   1,038,410 22,341 SH   DFND 1 0 0 22,341
CALIX INC COM 13100M509   22,184 669 SH   DFND 2 669 0 0
CALIX INC COM 13100M509   6,773,759 204,275 SH   DFND 1 14,780 0 189,495
CALLON PETE CO DEL COM 13123X508   6,934,114 193,907 SH   DFND 1 34,705 0 159,202
CAMDEN PPTY TR SH BEN INT 133131102   2,460 25 SH   DFND 2 25 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,561,234 15,866 SH   DFND 1 1,309 0 14,557
CAMPBELL SOUP CO COM 134429109   13,690 308 SH   DFND 2 294 0 14
CAMPBELL SOUP CO COM 134429109   32,963,275 741,581 SH   DFND 1 184,592 0 556,989
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,008,184 34,118 SH   DFND 2 32,608 0 1,510
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,418,785 38,775 SH   OTR 2 0 0 38,775
CANADIAN PACIFIC KANSAS CITY COM 13646K108   45,629,562 517,518 SH   DFND 1 46,949 0 470,569
CAPITAL ONE FINL CORP COM 14040H105   44,964 302 SH   DFND 2 302 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,188,459 88,579 SH   DFND 1 17,448 0 71,131
CAPRI HOLDINGS LIMITED SHS G1890L107   1,283,168 28,326 SH   DFND 1 4,954 0 23,372
CARDINAL HEALTH INC COM 14149Y108   39,388 352 SH   DFND 2 352 0 0
CARDINAL HEALTH INC COM 14149Y108   11,833,761 105,753 SH   DFND 1 20,560 0 85,193
CAREDX INC COM 14167L103   197,620 18,661 SH   DFND 1 791 0 17,870
CARETRUST REIT INC COM 14174T107   559,194 22,946 SH   DFND 1 12,719 0 10,227
CARGURUS INC COM CL A 141788109   6,823,233 295,634 SH   DFND 1 49,941 0 245,693
CARIBOU BIOSCIENCES INC COM 142038108   219,236 42,653 SH   DFND 1 1,644 0 41,009
CARLISLE COS INC COM 142339100   1,187,305 3,030 SH   DFND 2 860 0 2,170
CARLISLE COS INC COM 142339100   3,020,223 7,707 SH   OTR 2 0 0 7,707
CARLISLE COS INC COM 142339100   655,857,370 1,673,746 SH   DFND 1 211,642 0 1,462,104
CARLYLE GROUP INC COM 14316J108   23,783 507 SH   DFND 2 507 0 0
CARLYLE GROUP INC COM 14316J108   501,937 10,700 SH   DFND 1 10,700 0 0
CARMAX INC COM 143130102   49,304 566 SH   DFND 2 566 0 0
CARMAX INC COM 143130102   26,744 307 SH   OTR 2 0 0 307
CARMAX INC COM 143130102   649,144 7,452 SH   DFND 1 0 0 7,452
CARNIVAL CORP COMMON STOCK 143658300   32,614 1,996 SH   DFND 2 1,996 0 0
CARNIVAL CORP COMMON STOCK 143658300   776,787 47,539 SH   DFND 1 0 0 47,539
CARPENTER TECHNOLOGY CORP COM 144285103   24,997 350 SH   DFND 2 350 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,312,080 32,373 SH   DFND 1 19,071 0 13,302
CARRIER GLOBAL CORPORATION COM 14448C104   41,562 715 SH   DFND 2 715 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,459 180 SH   OTR 2 0 0 180
CARRIER GLOBAL CORPORATION COM 14448C104   6,793,479 116,867 SH   DFND 1 18,192 0 98,675
CARS COM INC COM 14575E105   1,838 107 SH   DFND 1 107 0 0
CARTERS INC COM 146229109   23,371 276 SH   DFND 2 276 0 0
CARTERS INC COM 146229109   2,904,863 34,304 SH   DFND 1 6,363 0 27,941
CARVANA CO CL A 146869102   8,791 100 SH   DFND 1 100 0 0
CASELLA WASTE SYS INC CL A 147448104   1,461,397 14,781 SH   DFND 2 13,549 0 1,232
CASELLA WASTE SYS INC CL A 147448104   1,764,897 17,851 SH   OTR 2 0 0 17,851
CASELLA WASTE SYS INC CL A 147448104   142,417,885 1,440,456 SH   DFND 1 477,341 0 963,115
CASEYS GEN STORES INC COM 147528103   30,252 95 SH   DFND 2 95 0 0
CASEYS GEN STORES INC COM 147528103   7,311,294 22,959 SH   DFND 1 4,264 0 18,695
CASS INFORMATION SYS INC COM 14808P109   3,555,909 73,820 SH   DFND 1 13,151 0 60,669
CASTLE BIOSCIENCES INC COM 14843C105   240,593 10,862 SH   DFND 1 419 0 10,443
CATALENT INC COM 148806102   25,684 455 SH   DFND 2 455 0 0
CATALENT INC COM 148806102   481,406 8,528 SH   DFND 1 0 0 8,528
CATALYST PHARMACEUTICALS INC COM 14888U101   2,287,087 143,481 SH   DFND 1 725 0 142,756
CATERPILLAR INC COM 149123101   1,358,722 3,708 SH   DFND 2 3,569 0 139
CATERPILLAR INC COM 149123101   37,379,158 102,009 SH   DFND 1 12,759 0 89,250
CAVCO INDS INC DEL COM 149568107   24,741 62 SH   DFND 2 62 0 0
CAVCO INDS INC DEL COM 149568107   6,673,480 16,723 SH   DFND 1 2,985 0 13,738
CBIZ INC COM 124805102   64,527 822 SH   DFND 2 0 0 822
CBIZ INC COM 124805102   92,227,766 1,174,876 SH   DFND 1 314,268 0 860,608
CBOE GLOBAL MKTS INC COM 12503M108   50,893 277 SH   DFND 2 269 0 8
CBOE GLOBAL MKTS INC COM 12503M108   70,258,352 382,400 SH   DFND 1 91,527 0 290,873
CBRE GROUP INC CL A 12504L109   4,194,544 43,136 SH   DFND 2 34,432 0 8,704
CBRE GROUP INC CL A 12504L109   6,131,488 63,056 SH   OTR 2 0 0 63,056
CBRE GROUP INC CL A 12504L109   576,413,067 5,927,736 SH   DFND 1 724,244 0 5,203,492
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,529,492 127,884 SH   DFND 2 109,550 0 18,334
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,982,957 333,023 SH   OTR 2 0 0 333,023
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   117,827,301 9,851,781 SH   DFND 1 3,458,355 0 6,393,426
CDW CORP COM 12514G108   41,180 161 SH   DFND 2 161 0 0
CDW CORP COM 12514G108   2,341,922 9,156 SH   DFND 1 1,251 0 7,905
CECO ENVIRONMENTAL CORP COM 125141101   1,036 45 SH   DFND 1 45 0 0
CELANESE CORP DEL COM 150870103   1,600,704 9,314 SH   DFND 2 9,314 0 0
CELANESE CORP DEL COM 150870103   1,332,259 7,752 SH   DFND 1 578 0 7,174
CELSIUS HLDGS INC COM NEW 15118V207   2,155,754 25,998 SH   DFND 2 23,418 0 2,580
CELSIUS HLDGS INC COM NEW 15118V207   4,201,228 50,665 SH   OTR 2 0 0 50,665
CELSIUS HLDGS INC COM NEW 15118V207   128,939,605 1,554,988 SH   DFND 1 485,994 0 1,068,994
CEMEX SAB DE CV SPON ADR NEW 151290889   68,274,491 7,577,635 SH   DFND 1 2,304,636 0 5,272,999
CENCORA INC COM 03073E105   6,877,831 28,305 SH   DFND 2 10,942 0 17,363
CENCORA INC COM 03073E105   2,381,217 9,800 SH   OTR 2 0 0 9,800
CENCORA INC COM 03073E105   41,078,431 169,054 SH   DFND 1 24,277 0 144,777
CENTENE CORP DEL COM 15135B101   102,573 1,307 SH   DFND 2 1,307 0 0
CENTENE CORP DEL COM 15135B101   35,136,911 447,718 SH   DFND 1 85,803 0 361,915
CENTERPOINT ENERGY INC COM 15189T107   26,410 927 SH   DFND 2 927 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,837,763 520,806 SH   DFND 1 8,449 0 512,357
CENTERSPACE COM 15202L107   173,020 3,028 SH   DFND 1 0 0 3,028
CENTRAL GARDEN & PET CO COM 153527106   39,831 930 SH   DFND 2 0 0 930
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   73,766 1,998 SH   DFND 2 0 0 1,998
CENTRAL GARDEN & PET CO COM 153527106   35,675,206 832,949 SH   DFND 1 111,787 0 721,162
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   76,984,846 2,085,180 SH   DFND 1 347,606 0 1,737,574
CENTRAL PAC FINL CORP COM NEW 154760409   49,138 2,488 SH   DFND 1 0 0 2,488
CENTURY CMNTYS INC COM 156504300   7,285,268 75,495 SH   DFND 1 13,492 0 62,003
CERENCE INC COM 156727109   27,059 1,718 SH   DFND 1 0 0 1,718
CERTARA INC COM 15687V109   357 20 SH   DFND 2 20 0 0
CF INDS HLDGS INC COM 125269100   5,733,917 68,909 SH   DFND 2 37,985 0 30,924
CF INDS HLDGS INC COM 125269100   3,265,058 39,238 SH   OTR 2 0 0 39,238
CF INDS HLDGS INC COM 125269100   39,305,991 472,371 SH   DFND 1 66,748 0 405,623
CHAMPIONX CORPORATION COM 15872M104   26,558 740 SH   DFND 2 740 0 0
CHARLES RIV LABS INTL INC COM 159864107   594,735 2,195 SH   DFND 2 618 0 1,577
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DANA INC COM 235825205   1,168 92 SH   DFND 1 92 0 0
DANAHER CORPORATION COM 235851102   3,339,006 13,371 SH   DFND 2 11,705 0 1,666
DANAHER CORPORATION COM 235851102   7,723,313 30,928 SH   OTR 2 0 0 30,928
DANAHER CORPORATION COM 235851102   60,368,049 241,743 SH   DFND 1 36,453 0 205,290
DARDEN RESTAURANTS INC COM 237194105   31,089 186 SH   DFND 2 186 0 0
DARDEN RESTAURANTS INC COM 237194105   1,419,931 8,495 SH   DFND 1 2,109 0 6,386
DATADOG INC CL A COM 23804L103   9,169,018 74,183 SH   DFND 2 38,798 0 35,385
DATADOG INC CL A COM 23804L103   5,022,530 40,635 SH   OTR 2 0 0 40,635
DATADOG INC CL A COM 23804L103   96,453,114 780,365 SH   DFND 1 103,418 0 676,947
DAVE & BUSTERS ENTMT INC COM 238337109   1,127 18 SH   DFND 1 18 0 0
DAVITA INC COM 23918K108   23,744 172 SH   DFND 2 161 0 11
DAVITA INC COM 23918K108   5,472,578 39,642 SH   DFND 1 8,557 0 31,085
DAYFORCE INC COM 15677J108   25,424 384 SH   DFND 2 384 0 0
DAYFORCE INC COM 15677J108   487,769 7,367 SH   DFND 1 0 0 7,367
DBX ETF TR XTRACK USD HIGH 233051432   2,441,064 68,358 SH   DFND 1 14,150 0 54,208
DECIPHERA PHARMACEUTICALS IN COM 24344T101   330,173 20,990 SH   DFND 1 49 0 20,941
DECKERS OUTDOOR CORP COM 243537107   31,061 33 SH   DFND 2 33 0 0
DECKERS OUTDOOR CORP COM 243537107   47,025,350 49,960 SH   DFND 1 11,565 0 38,395
DEERE & CO COM 244199105   62,021 151 SH   DFND 2 151 0 0
DEERE & CO COM 244199105   6,342 15 SH   OTR 2 0 0 15
DEERE & CO COM 244199105   5,496,112 13,381 SH   DFND 1 87 0 13,294
DELEK US HLDGS INC NEW COM 24665A103   172,267 5,604 SH   DFND 1 0 0 5,604
DELL TECHNOLOGIES INC CL C 24703L202   14,948 131 SH   DFND 2 131 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,601,600 40,326 SH   DFND 1 1,700 0 38,626
DELTA AIR LINES INC DEL COM NEW 247361702   40,210 840 SH   DFND 2 840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,910,700 123,474 SH   DFND 1 60 0 123,414
DELTA APPAREL INC COM 247368103   2,107 705 SH   DFND 2 0 0 705
DELTA APPAREL INC COM 247368103   2,197,925 735,092 SH   DFND 1 107,002 0 628,090
DELUXE CORP COM 248019101   45,792 2,224 SH   DFND 1 0 0 2,224
DENALI THERAPEUTICS INC COM 24823R105   126,403 6,160 SH   DFND 1 237 0 5,923
DENNYS CORP COM 24869P104   51,170 5,711 SH   DFND 2 0 0 5,711
DENNYS CORP COM 24869P104   72,156,502 8,053,181 SH   DFND 1 2,257,650 0 5,795,531
DENTSPLY SIRONA INC COM 24906P109   25,921 781 SH   DFND 2 781 0 0
DENTSPLY SIRONA INC COM 24906P109   2,178,985 65,652 SH   OTR 2 0 0 65,652
DENTSPLY SIRONA INC COM 24906P109   764,333 23,029 SH   DFND 1 13,033 0 9,996
DESCARTES SYS GROUP INC COM 249906108   178,208 1,947 SH   DFND 2 1,445 0 502
DESCARTES SYS GROUP INC COM 249906108   676,678 7,393 SH   OTR 2 0 0 7,393
DESCARTES SYS GROUP INC COM 249906108   49,159,390 537,085 SH   DFND 1 207,128 0 329,957
DESIGNER BRANDS INC CL A 250565108   2,776 254 SH   DFND 1 254 0 0
DEVON ENERGY CORP NEW COM 25179M103   506,316 10,090 SH   DFND 2 6,002 0 4,088
DEVON ENERGY CORP NEW COM 25179M103   724,288 14,434 SH   OTR 2 0 0 14,434
DEVON ENERGY CORP NEW COM 25179M103   155,153,650 3,091,942 SH   DFND 1 358,238 0 2,733,704
DEXCOM INC COM 252131107   5,840,518 42,109 SH   DFND 2 36,530 0 5,579
DEXCOM INC COM 252131107   13,758,587 99,196 SH   OTR 2 0 0 99,196
DEXCOM INC COM 252131107   159,151,731 1,147,453 SH   DFND 1 227,467 0 919,986
DIAGEO PLC SPON ADR NEW 25243Q205   197,377 1,327 SH   DFND 2 1,327 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,421 23 SH   DFND 1 23 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   64,906 421 SH   DFND 1 0 0 421
DIAMONDBACK ENERGY INC COM 25278X109   41,813 211 SH   DFND 2 211 0 0
DIAMONDBACK ENERGY INC COM 25278X109   198 1 SH   OTR 2 0 0 1
DIAMONDBACK ENERGY INC COM 25278X109   1,883,210 9,503 SH   DFND 1 0 0 9,503
DIAMONDROCK HOSPITALITY CO COM 252784301   444,366 46,240 SH   DFND 1 1,782 0 44,458
DICKS SPORTING GOODS INC COM 253393102   449 2 SH   DFND 2 2 0 0
DICKS SPORTING GOODS INC COM 253393102   14,009,677 62,304 SH   DFND 1 10,639 0 51,665
DIEBOLD NIXDORF INC COM SHS 253651202   24,004 697 SH   DFND 2 0 0 697
DIEBOLD NIXDORF INC COM SHS 253651202   23,496,414 682,242 SH   DFND 1 101,999 0 580,243
DIGITAL RLTY TR INC COM 253868103   41,483 288 SH   DFND 2 288 0 0
DIGITAL RLTY TR INC COM 253868103   2,171,835 15,078 SH   DFND 1 788 0 14,290
DIGITAL TURBINE INC COM NEW 25400W102   55,355 21,128 SH   DFND 1 0 0 21,128
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,469,332 180,038 SH   DFND 1 106,061 0 73,977
DIGITALOCEAN HLDGS INC COM 25402D102   135,157 3,540 SH   DFND 2 3,540 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,909,765 50,020 SH   OTR 2 0 0 50,020
DILLARDS INC CL A 254067101   3,773 8 SH   DFND 1 8 0 0
DINE BRANDS GLOBAL INC COM 254423106   55,032 1,184 SH   DFND 2 0 0 1,184
DINE BRANDS GLOBAL INC COM 254423106   43,128,513 927,894 SH   DFND 1 138,107 0 789,787
DIODES INC COM 254543101   11,350 161 SH   DFND 2 0 0 161
DIODES INC COM 254543101   16,996,823 241,090 SH   DFND 1 34,358 0 206,732
DISCOVER FINL SVCS COM 254709108   68,691 524 SH   DFND 2 524 0 0
DISCOVER FINL SVCS COM 254709108   2,833,869 21,618 SH   OTR 2 0 0 21,618
DISCOVER FINL SVCS COM 254709108   1,557,742 11,883 SH   DFND 1 0 0 11,883
DISNEY WALT CO COM 254687106   234,564 1,917 SH   DFND 2 1,917 0 0
DISNEY WALT CO COM 254687106   12,421,008 101,512 SH   DFND 1 7,543 0 93,969
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   37,638 15,300 SH   DFND 1 0 0 15,300
DMC GLOBAL INC COM 23291C103   26,156 1,342 SH   DFND 1 68 0 1,274
DNOW INC COM 67011P100   3,663 241 SH   DFND 1 241 0 0
DOCUSIGN INC COM 256163106   29,060 488 SH   DFND 2 488 0 0
DOCUSIGN INC COM 256163106   275,717 4,630 SH   DFND 1 4,630 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,167,586 13,938 SH   DFND 1 8,959 0 4,979
DOLE PLC ORD SHS G27907107   2,982,405 249,992 SH   DFND 1 437 0 249,555
DOLLAR GEN CORP NEW COM 256677105   47,130 302 SH   DFND 2 302 0 0
DOLLAR GEN CORP NEW COM 256677105   45,723,707 292,988 SH   DFND 1 2,487 0 290,501
DOLLAR TREE INC COM 256746108   57,254 430 SH   DFND 2 430 0 0
DOLLAR TREE INC COM 256746108   1,300,343 9,766 SH   DFND 1 0 0 9,766
DOMINION ENERGY INC COM 25746U109   40,975 833 SH   DFND 2 833 0 0
DOMINION ENERGY INC COM 25746U109   14,538,744 295,563 SH   DFND 1 0 0 295,563
DOMINOS PIZZA INC COM 25754A201   36,272 73 SH   DFND 2 73 0 0
DOMINOS PIZZA INC COM 25754A201   13,319,365 26,806 SH   DFND 1 6,344 0 20,462
DOMO INC COM CL B 257554105   43,423 4,868 SH   DFND 1 0 0 4,868
DONALDSON INC COM 257651109   329,114 4,407 SH   DFND 2 1,213 0 3,194
DONALDSON INC COM 257651109   827,346 11,078 SH   OTR 2 0 0 11,078
DONALDSON INC COM 257651109   175,620,625 2,351,642 SH   DFND 1 310,663 0 2,040,979
DONEGAL GROUP INC CL A 257701201   363,511 25,708 SH   DFND 1 2,218 0 23,490
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,777,826 141,555 SH   DFND 1 24,350 0 117,205
DOORDASH INC CL A 25809K105   574,981 4,175 SH   DFND 2 4,153 0 22
DOORDASH INC CL A 25809K105   236 2 SH   OTR 2 0 0 2
DOORDASH INC CL A 25809K105   36,750,169 266,847 SH   DFND 1 44,625 0 222,222
DORIAN LPG LTD SHS USD Y2106R110   3,036,532 78,953 SH   DFND 1 6,930 0 72,023
DOUBLEVERIFY HLDGS INC COM 25862V105   559,641 15,917 SH   DFND 2 15,819 0 98
DOUBLEVERIFY HLDGS INC COM 25862V105   24,054,679 684,149 SH   DFND 1 47,050 0 637,099
DOUGLAS DYNAMICS INC COM 25960R105   55,258 2,291 SH   DFND 2 0 0 2,291
DOUGLAS DYNAMICS INC COM 25960R105   57,222,023 2,372,389 SH   DFND 1 358,384 0 2,014,005
DOUGLAS ELLIMAN INC COM 25961D105   2,094 1,325 SH   DFND 1 1,325 0 0
DOVER CORP COM 260003108   131,652 743 SH   DFND 2 191 0 552
DOVER CORP COM 260003108   1,169,631 6,601 SH   DFND 1 0 0 6,601
DOW INC COM 260557103   34,873 602 SH   DFND 2 602 0 0
DOW INC COM 260557103   2,527,370 43,628 SH   DFND 1 8,786 0 34,842
DOXIMITY INC CL A 26622P107   582,682 21,653 SH   DFND 1 0 0 21,653
DR REDDYS LABS LTD ADR 256135203   7,958,328 108,498 SH   DFND 1 106,105 0 2,393
DRAFTKINGS INC NEW COM CL A 26142V105   1,663,095 36,624 SH   DFND 2 33,397 0 3,227
DRAFTKINGS INC NEW COM CL A 26142V105   2,495,872 54,962 SH   OTR 2 0 0 54,962
DRAFTKINGS INC NEW COM CL A 26142V105   81,588,192 1,796,701 SH   DFND 1 502,521 0 1,294,180
DREAM FINDERS HOMES INC COM CL A 26154D100   4,781,482 109,341 SH   DFND 1 13,673 0 95,668
DRIVEN BRANDS HLDGS INC COM 26210V102   26,116 1,654 SH   DFND 2 1,654 0 0
DROPBOX INC CL A 26210C104   14,944 615 SH   DFND 2 577 0 38
DROPBOX INC CL A 26210C104   7,573,824 311,680 SH   DFND 1 56,834 0 254,846
DT MIDSTREAM INC COMMON STOCK 23345M107   46,374 759 SH   DFND 2 759 0 0
DTE ENERGY CO COM 233331107   51,135 456 SH   DFND 2 456 0 0
DTE ENERGY CO COM 233331107   17,587,028 156,831 SH   DFND 1 2,808 0 154,023
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,291,580 120,147 SH   DFND 1 54,012 0 66,135
DUCKHORN PORTFOLIO INC COM 26414D106   171,825 18,456 SH   DFND 1 711 0 17,745
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,034,846 422,055 SH   DFND 1 422,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   53,867 557 SH   DFND 2 557 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   34,337,272 355,054 SH   DFND 1 35,208 0 319,846
DUN & BRADSTREET HLDGS INC COM 26484T106   227,486 22,658 SH   DFND 2 6,492 0 16,166
DUN & BRADSTREET HLDGS INC COM 26484T106   571,015 56,874 SH   OTR 2 0 0 56,874
DUN & BRADSTREET HLDGS INC COM 26484T106   166,365,049 16,570,224 SH   DFND 1 1,956,070 0 14,614,154
DUOLINGO INC CL A COM 26603R106   28,675 130 SH   DFND 2 130 0 0
DUOLINGO INC CL A COM 26603R106   15,068,040 68,311 SH   DFND 1 4,962 0 63,349
DUPONT DE NEMOURS INC COM 26614N102   33,888 442 SH   DFND 2 442 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,556,018 20,295 SH   DFND 1 0 0 20,295
DUTCH BROS INC CL A 26701L100   8,134,401 246,497 SH   DFND 1 17,928 0 228,569
DWS MUN INCOME TR NEW COM 233368109   1,334,164 147,748 SH   DFND 1 76,391 0 71,357
DXC TECHNOLOGY CO COM 23355L106   3,108,156 146,542 SH   DFND 1 18,388 0 128,154
DXP ENTERPRISES INC COM NEW 233377407   44,166 822 SH   DFND 1 72 0 750
DYCOM INDS INC COM 267475101   27,844 194 SH   DFND 2 194 0 0
DYNATRACE INC COM NEW 268150109   1,002,453 21,586 SH   DFND 2 20,615 0 971
DYNATRACE INC COM NEW 268150109   2,353,308 50,675 SH   OTR 2 0 0 50,675
DYNATRACE INC COM NEW 268150109   49,250,549 1,060,520 SH   DFND 1 365,989 0 694,531
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,745,119 140,622 SH   DFND 1 840 0 139,782
DYNE THERAPEUTICS INC COM 26818M108   34,352 1,210 SH   DFND 1 0 0 1,210
E L F BEAUTY INC COM 26856L103   724,722 3,697 SH   DFND 2 3,680 0 17
E L F BEAUTY INC COM 26856L103   2,183,484 11,138 SH   OTR 2 0 0 11,138
E L F BEAUTY INC COM 26856L103   47,627,841 242,962 SH   DFND 1 16,851 0 226,111
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   19,957 4,495 SH   DFND 2 0 0 4,495
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   19,000,172 4,279,318 SH   DFND 1 853,090 0 3,426,228
EAGLE MATLS INC COM 26969P108   248,923 916 SH   DFND 2 120 0 796
EAGLE MATLS INC COM 26969P108   231,955,474 853,562 SH   DFND 1 130,940 0 722,622
EAST WEST BANCORP INC COM 27579R104   1,107 14 SH   DFND 2 14 0 0
EAST WEST BANCORP INC COM 27579R104   6,546,115 82,747 SH   DFND 1 17,952 0 64,795
EASTERLY GOVT PPTYS INC COM 27616P103   88,604 7,698 SH   DFND 1 0 0 7,698
EASTGROUP PPTYS INC COM 277276101   3,775 21 SH   DFND 2 21 0 0
EASTMAN CHEM CO COM 277432100   5,411 54 SH   DFND 2 54 0 0
EASTMAN CHEM CO COM 277432100   985,395 9,832 SH   DFND 1 1,957 0 7,875
EASTMAN KODAK CO COM NEW 277461406   2,015 407 SH   DFND 1 407 0 0
EATON CORP PLC SHS G29183103   1,780,712 5,695 SH   DFND 2 5,695 0 0
EATON CORP PLC SHS G29183103   42,378,802 135,534 SH   DFND 1 21,277 0 114,257
EATON VANCE LTD DURATION INC COM 27828H105   7,383,948 757,328 SH   DFND 1 484,781 0 272,547
EATON VANCE MUN BD FD COM 27827X101   12,969,761 1,253,117 SH   DFND 1 794,793 0 458,324
EATON VANCE NEW YORK MUN BD COM 27827Y109   510,542 52,579 SH   DFND 1 29,749 0 22,830
EATON VANCE TAX-MANAGED GLOB COM 27829F108   17,624,980 2,159,924 SH   DFND 1 2,140,169 0 19,755
EATON VANCE TX ADV GLBL DIV COM 27828S101   153,300 8,400 SH   DFND 1 8,400 0 0
EBAY INC. COM 278642103   33,990 644 SH   DFND 2 644 0 0
EBAY INC. COM 278642103   17,636,226 334,146 SH   DFND 1 68,131 0 266,015
ECOLAB INC COM 278865100   77,582 336 SH   DFND 2 336 0 0
ECOLAB INC COM 278865100   3,181,599 13,779 SH   DFND 1 285 0 13,494
ECOVYST INC COM 27923Q109   53,821 4,827 SH   DFND 2 0 0 4,827
ECOVYST INC COM 27923Q109   56,958,716 5,108,405 SH   DFND 1 784,522 0 4,323,883
EDGEWELL PERS CARE CO COM 28035Q102   13,987 362 SH   DFND 2 0 0 362
EDGEWELL PERS CARE CO COM 28035Q102   11,284,155 292,033 SH   DFND 1 44,374 0 247,659
EDISON INTL COM 281020107   32,182 455 SH   DFND 2 455 0 0
EDISON INTL COM 281020107   1,521,544 21,512 SH   DFND 1 3,413 0 18,099
EDWARDS LIFESCIENCES CORP COM 28176E108   6,407,775 67,055 SH   DFND 2 26,049 0 41,006
EDWARDS LIFESCIENCES CORP COM 28176E108   2,324,781 24,329 SH   OTR 2 0 0 24,329
EDWARDS LIFESCIENCES CORP COM 28176E108   22,870,088 239,327 SH   DFND 1 37,228 0 202,099
EGAIN CORP COM NEW 28225C806   158,128 24,516 SH   DFND 1 945 0 23,571
ELANCO ANIMAL HEALTH INC COM 28414H103   25,543 1,569 SH   DFND 2 1,569 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   134,017 8,232 SH   DFND 1 8,232 0 0
ELASTIC N V ORD SHS N14506104   18,744 187 SH   DFND 2 187 0 0
ELASTIC N V ORD SHS N14506104   45,108 450 SH   DFND 1 11 0 439
ELECTRONIC ARTS INC COM 285512109   680,729 5,131 SH   DFND 2 5,131 0 0
ELECTRONIC ARTS INC COM 285512109   33,609,822 253,334 SH   DFND 1 57,042 0 196,292
ELEMENT SOLUTIONS INC COM 28618M106   26,403 1,057 SH   DFND 2 1,057 0 0
ELEVANCE HEALTH INC COM 036752103   65,854 127 SH   DFND 2 125 0 2
ELEVANCE HEALTH INC COM 036752103   49,022 95 SH   OTR 2 0 0 95
ELEVANCE HEALTH INC COM 036752103   44,327,703 85,486 SH   DFND 1 12,030 0 73,456
ELI LILLY & CO COM 532457108   7,376,616 9,482 SH   DFND 2 8,785 0 697
ELI LILLY & CO COM 532457108   6,782,760 8,719 SH   OTR 2 0 0 8,719
ELI LILLY & CO COM 532457108   283,478,511 364,387 SH   DFND 1 51,397 0 312,990
ELME COMMUNITIES SH BEN INT 939653101   28,661 2,059 SH   DFND 2 0 0 2,059
ELME COMMUNITIES SH BEN INT 939653101   30,405,233 2,184,284 SH   DFND 1 331,636 0 1,852,648
EMBECTA CORP COMMON STOCK 29082K105   53 4 SH   DFND 2 4 0 0
EMBECTA CORP COMMON STOCK 29082K105   326,296 24,589 SH   DFND 1 327 0 24,262
EMBRAER S.A. SPONSORED ADS 29082A107   972 37 SH   OTR 2 0 0 37
EMBRAER S.A. SPONSORED ADS 29082A107   21,248,304 797,609 SH   DFND 1 291,038 0 506,571
EMCOR GROUP INC COM 29084Q100   8,530,872 24,360 SH   DFND 2 10,059 0 14,301
EMCOR GROUP INC COM 29084Q100   6,998,987 19,986 SH   OTR 2 0 0 19,986
EMCOR GROUP INC COM 29084Q100   136,639,985 390,177 SH   DFND 1 124,323 0 265,854
EMERSON ELEC CO COM 291011104   67,711 597 SH   DFND 2 597 0 0
EMERSON ELEC CO COM 291011104   57,225,607 504,546 SH   DFND 1 29,165 0 475,381
EMPIRE ST RLTY TR INC CL A 292104106   143,258 14,142 SH   DFND 1 0 0 14,142
EMPLOYERS HLDGS INC COM 292218104   2,964,421 65,310 SH   DFND 1 199 0 65,111
ENACT HLDGS INC COM 29249E109   266,495 8,547 SH   DFND 1 0 0 8,547
ENCOMPASS HEALTH CORP COM 29261A100   3,963 48 SH   DFND 2 48 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,083,873 61,563 SH   DFND 1 10,958 0 50,605
ENCORE WIRE CORP COM 292562105   27,329 104 SH   DFND 2 104 0 0
ENCORE WIRE CORP COM 292562105   642,234 2,444 SH   DFND 1 95 0 2,349
ENDAVA PLC ADS 29260V105   1,631,498 42,889 SH   DFND 1 25,268 0 17,621
ENERGIZER HLDGS INC NEW COM 29272W109   1,491,784 50,672 SH   DFND 1 86 0 50,586
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,899,466 53,266 SH   DFND 1 332 0 52,934
ENERPLUS CORP COM 292766102   5,367,298 273,006 SH   DFND 1 70,290 0 202,716
ENERSYS COM 29275Y102   22,859 242 SH   DFND 1 0 0 242
ENFUSION INC CL A 292812104   44,141 4,772 SH   DFND 1 0 0 4,772
ENHABIT INC COM 29332G102   43,781 3,758 SH   DFND 1 0 0 3,758
ENI S P A SPONSORED ADR 26874R108   73,717 2,324 SH   DFND 2 2,324 0 0
ENNIS INC COM 293389102   32,077 1,564 SH   DFND 2 0 0 1,564
ENNIS INC COM 293389102   32,933,727 1,605,740 SH   DFND 1 252,263 0 1,353,477
ENOVA INTL INC COM 29357K103   433,464 6,899 SH   DFND 1 300 0 6,599
ENOVIS CORPORATION COM 194014502   40,280 645 SH   DFND 2 0 0 645
ENOVIS CORPORATION COM 194014502   62,948,913 1,007,989 SH   DFND 1 330,273 0 677,716
ENPHASE ENERGY INC COM 29355A107   30,607 253 SH   DFND 2 253 0 0
ENPHASE ENERGY INC COM 29355A107   13,116,773 108,421 SH   DFND 1 25,947 0 82,474
ENPRO INC COM 29355X107   18,040,332 106,893 SH   DFND 1 66,758 0 40,135
ENSIGN GROUP INC COM 29358P101   11,402,720 91,647 SH   DFND 1 18,409 0 73,238
ENSTAR GROUP LIMITED SHS G3075P101   125,547 404 SH   DFND 2 0 0 404
ENSTAR GROUP LIMITED SHS G3075P101   125,090,534 402,531 SH   DFND 1 60,628 0 341,903
ENTEGRIS INC COM 29362U104   1,355,227 9,643 SH   DFND 2 8,416 0 1,227
ENTEGRIS INC COM 29362U104   3,579,846 25,472 SH   OTR 2 0 0 25,472
ENTEGRIS INC COM 29362U104   66,601,063 473,894 SH   DFND 1 180,815 0 293,079
ENTERGY CORP NEW COM 29364G103   35,085 332 SH   DFND 2 332 0 0
ENTERGY CORP NEW COM 29364G103   11,270,244 106,645 SH   DFND 1 428 0 106,217
ENTERPRISE FINL SVCS CORP COM 293712105   177,653 4,380 SH   DFND 1 171 0 4,209
ENTERPRISE PRODS PARTNERS L COM 293792107   77,239 2,647 SH   DFND 1 0 0 2,647
ENTRADA THERAPEUTICS INC COM 29384C108   209,192 14,763 SH   DFND 1 461 0 14,302
ENVIRI CORP COM 415864107   2,946 322 SH   DFND 1 322 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   21,978 1,028 SH   DFND 2 1,028 0 0
EOG RES INC COM 26875P101   8,912,621 69,717 SH   DFND 2 36,410 0 33,307
EOG RES INC COM 26875P101   5,965,559 46,664 SH   OTR 2 0 0 46,664
EOG RES INC COM 26875P101   336,974,479 2,635,908 SH   DFND 1 321,791 0 2,314,117
EPAM SYS INC COM 29414B104   40,871 148 SH   DFND 2 148 0 0
EPAM SYS INC COM 29414B104   25,916,788 93,847 SH   DFND 1 20,513 0 73,334
EPLUS INC COM 294268107   7,702,732 98,074 SH   DFND 1 17,412 0 80,662
EPR PPTYS COM SH BEN INT 26884U109   24,621 580 SH   DFND 2 580 0 0
EPR PPTYS COM SH BEN INT 26884U109   145,604 3,430 SH   DFND 1 3,430 0 0
EQT CORP COM 26884L109   24,688 666 SH   DFND 2 666 0 0
EQT CORP COM 26884L109   2,675,861 72,184 SH   DFND 1 48,628 0 23,556
EQUIFAX INC COM 294429105   34,777 130 SH   DFND 2 130 0 0
EQUIFAX INC COM 294429105   1,556,431 5,818 SH   DFND 1 0 0 5,818
EQUINIX INC COM 29444U700   89,960 109 SH   DFND 2 74 0 35
EQUINIX INC COM 29444U700   44,215,404 53,573 SH   DFND 1 2,279 0 51,294
EQUINOR ASA SPONSORED ADR 29446M102   80,630 2,983 SH   DFND 2 2,983 0 0
EQUITABLE HLDGS INC COM 29452E101   1,862 49 SH   DFND 2 49 0 0
EQUITABLE HLDGS INC COM 29452E101   179,939 4,734 SH   DFND 1 1,384 0 3,350
EQUITY COMWLTH COM SH BEN INT 294628102   1,161,290 61,509 SH   DFND 1 0 0 61,509
EQUITY LIFESTYLE PPTYS INC COM 29472R108   257 4 SH   DFND 2 4 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   124,678 1,936 SH   DFND 1 0 0 1,936
EQUITY RESIDENTIAL SH BEN INT 29476L107   24,549 389 SH   DFND 2 389 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,027,809 16,286 SH   DFND 1 0 0 16,286
ERIE INDTY CO CL A 29530P102   429,680 1,070 SH   DFND 1 0 0 1,070
ESAB CORPORATION COM 29605J106   234,297 2,119 SH   DFND 2 1,574 0 545
ESAB CORPORATION COM 29605J106   897,252 8,115 SH   OTR 2 0 0 8,115
ESAB CORPORATION COM 29605J106   43,417,411 392,669 SH   DFND 1 203,520 0 189,149
ESCO TECHNOLOGIES INC COM 296315104   7,917,418 73,960 SH   DFND 1 20,474 0 53,486
ESQUIRE FINL HLDGS INC COM 29667J101   41,963 884 SH   DFND 1 100 0 784
ESSENT GROUP LTD COM G3198U102   18,928,643 318,075 SH   DFND 1 88,460 0 229,615
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,553 921 SH   DFND 2 921 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   556,981 20,892 SH   DFND 1 805 0 20,087
ESSENTIAL UTILS INC COM 29670G102   3,630 98 SH   DFND 2 98 0 0
ESSENTIAL UTILS INC COM 29670G102   146,940 3,966 SH   DFND 1 3,966 0 0
ESSEX PPTY TR INC COM 297178105   31,090 127 SH   DFND 2 127 0 0
ESSEX PPTY TR INC COM 297178105   930,033 3,799 SH   DFND 1 220 0 3,579
ETHAN ALLEN INTERIORS INC COM 297602104   195,666 5,660 SH   DFND 1 3,400 0 2,260
ETSY INC COM 29786A106   22,402 326 SH   DFND 2 326 0 0
ETSY INC COM 29786A106   731,318 10,642 SH   DFND 1 0 0 10,642
EURONET WORLDWIDE INC COM 298736109   694,098 6,314 SH   DFND 2 1,484 0 4,830
EURONET WORLDWIDE INC COM 298736109   1,704,176 15,502 SH   OTR 2 0 0 15,502
EURONET WORLDWIDE INC COM 298736109   403,042,295 3,666,354 SH   DFND 1 466,155 0 3,200,199
EUROPEAN EQUITY FD INC COM 298768102   6,086,626 683,123 SH   DFND 1 646,069 0 37,054
EUROPEAN WAX CTR INC CLASS A COM 29882P106   19,210 1,480 SH   DFND 1 1,480 0 0
EVENTBRITE INC COM CL A 29975E109   14,862 2,712 SH   DFND 1 2,712 0 0
EVERCORE INC CLASS A 29977A105   1,155 6 SH   DFND 2 6 0 0
EVERCORE INC CLASS A 29977A105   61,077 317 SH   OTR 2 0 0 317
EVERCORE INC CLASS A 29977A105   1,095,837 5,690 SH   DFND 1 4,982 0 708
EVEREST GROUP LTD COM G3223R108   53,662 135 SH   DFND 2 131 0 4
EVEREST GROUP LTD COM G3223R108   39,384,300 99,080 SH   DFND 1 25,642 0 73,438
EVERGY INC COM 30034W106   10,409 195 SH   DFND 2 195 0 0
EVERGY INC COM 30034W106   1,733,782 32,480 SH   DFND 1 9,548 0 22,932
EVERSOURCE ENERGY COM 30040W108   41,360 692 SH   DFND 2 692 0 0
EVERSOURCE ENERGY COM 30040W108   6,473,091 108,300 SH   DFND 1 0 0 108,300
EVERTEC INC COM 30040P103   510,122 12,785 SH   DFND 1 493 0 12,292
EVOLUS INC COM 30052C107   100,268 7,162 SH   DFND 1 60 0 7,102
EVOLUTION PETE CORP COM 30049A107   952 155 SH   DFND 1 155 0 0
EXACT SCIENCES CORP COM 30063P105   232,179 3,362 SH   DFND 2 2,627 0 735
EXACT SCIENCES CORP COM 30063P105   746,194 10,805 SH   OTR 2 0 0 10,805
EXACT SCIENCES CORP COM 30063P105   33,856,251 490,244 SH   DFND 1 252,804 0 237,440
EXCELERATE ENERGY INC CL A COM 30069T101   117,523 7,336 SH   DFND 1 260 0 7,076
EXELIXIS INC COM 30161Q104   156,784 6,607 SH   DFND 2 6,567 0 40
EXELIXIS INC COM 30161Q104   2,139,885 90,176 SH   OTR 2 0 0 90,176
EXELIXIS INC COM 30161Q104   28,051,874 1,182,127 SH   DFND 1 261,596 0 920,531
EXELON CORP COM 30161N101   40,688 1,083 SH   DFND 2 1,083 0 0
EXELON CORP COM 30161N101   16,361,096 435,483 SH   DFND 1 0 0 435,483
EXLSERVICE HOLDINGS INC COM 302081104   143,577 4,515 SH   DFND 2 4,515 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,786,026 56,164 SH   OTR 2 0 0 56,164
EXLSERVICE HOLDINGS INC COM 302081104   305,821 9,617 SH   DFND 1 372 0 9,245
EXP WORLD HLDGS INC COM 30212W100   124,394 12,042 SH   DFND 1 0 0 12,042
EXPEDIA GROUP INC COM NEW 30212P303   25,070 182 SH   DFND 2 182 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,495,253 54,412 SH   DFND 1 10,633 0 43,779
EXPEDITORS INTL WASH INC COM 302130109   68,322 562 SH   DFND 2 541 0 21
EXPEDITORS INTL WASH INC COM 302130109   2,259,865 18,589 SH   DFND 1 4,513 0 14,076
EXPONENT INC COM 30214U102   24,310 294 SH   DFND 2 294 0 0
EXTRA SPACE STORAGE INC COM 30225T102   27,783 189 SH   DFND 2 189 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,570,924 24,292 SH   DFND 1 3,241 0 21,051
EXTREME NETWORKS COM 30226D106   3,324 288 SH   DFND 1 288 0 0
EXXON MOBIL CORP COM 30231G102   3,331,903 28,664 SH   DFND 2 27,619 0 1,045
EXXON MOBIL CORP COM 30231G102   95,587,755 822,331 SH   DFND 1 116,110 0 706,221
EZCORP INC CL A NON VTG 302301106   129,298 11,412 SH   DFND 1 0 0 11,412
F N B CORP COM 302520101   27,410 1,944 SH   DFND 2 1,944 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   81 2 SH   DFND 2 2 0 0
F5 INC COM 315616102   4,170 22 SH   DFND 2 22 0 0
F5 INC COM 315616102   3,119,893 16,456 SH   DFND 1 4,148 0 12,308
FABRINET SHS G3323L100   183,160 969 SH   DFND 2 969 0 0
FABRINET SHS G3323L100   2,321,864 12,284 SH   OTR 2 0 0 12,284
FABRINET SHS G3323L100   10,314,821 54,570 SH   DFND 1 3,816 0 50,754
FACTSET RESH SYS INC COM 303075105   29,989 66 SH   DFND 2 66 0 0
FACTSET RESH SYS INC COM 303075105   922,866 2,031 SH   DFND 1 0 0 2,031
FAIR ISAAC CORP COM 303250104   2,113,090 1,691 SH   DFND 2 1,639 0 52
FAIR ISAAC CORP COM 303250104   500,271 400 SH   OTR 2 0 0 400
FAIR ISAAC CORP COM 303250104   118,070,650 94,486 SH   DFND 1 10,846 0 83,640
FARMLAND PARTNERS INC COM 31154R109   196,270 17,682 SH   DFND 1 0 0 17,682
FARO TECHNOLOGIES INC COM 311642102   516 24 SH   DFND 1 24 0 0
FASTENAL CO COM 311900104   38,107 494 SH   DFND 2 494 0 0
FASTENAL CO COM 311900104   2,742,327 35,550 SH   DFND 1 0 0 35,550
FASTLY INC CL A 31188V100   132,839 10,242 SH   DFND 1 395 0 9,847
FB FINL CORP COM 30257X104   8,057,282 213,948 SH   DFND 1 40,601 0 173,347
FEDERAL AGRIC MTG CORP CL C 313148306   9,100,778 46,225 SH   DFND 1 7,739 0 38,486
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,940 19 SH   DFND 2 19 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,296,924 12,700 SH   DFND 1 1,158 0 11,542
FEDERAL SIGNAL CORP COM 313855108   7,523,556 88,648 SH   DFND 1 15,913 0 72,735
FEDEX CORP COM 31428X106   59,686 206 SH   DFND 2 206 0 0
FEDEX CORP COM 31428X106   47,565,457 164,166 SH   DFND 1 37,591 0 126,575
FERGUSON PLC NEW SHS G3421J106   63,344 290 SH   DFND 2 282 0 8
FERGUSON PLC NEW SHS G3421J106   8,264 38 SH   OTR 2 0 0 38
FERGUSON PLC NEW SHS G3421J106   31,745,742 145,336 SH   DFND 1 25,072 0 120,264
FERRARI N V COM N3167Y103   3,516,292 8,066 SH   DFND 2 6,979 0 1,087
FERRARI N V COM N3167Y103   8,907,053 20,431 SH   OTR 2 0 0 20,431
FERRARI N V COM N3167Y103   46,489,513 106,642 SH   DFND 1 17,424 0 89,218
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,805 147 SH   DFND 2 147 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   27,363 515 SH   OTR 2 0 0 515
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   185,850 3,500 SH   DFND 1 3,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   48,736 657 SH   DFND 2 657 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,140,538 28,856 SH   DFND 1 0 0 28,856
FIFTH THIRD BANCORP COM 316773100   665,463 17,884 SH   DFND 2 5,957 0 11,927
FIFTH THIRD BANCORP COM 316773100   1,550,650 41,673 SH   OTR 2 0 0 41,673
FIFTH THIRD BANCORP COM 316773100   322,360,314 8,663,271 SH   DFND 1 1,088,174 0 7,575,097
FINANCIAL INSTNS INC COM 317585404   165,823 8,811 SH   DFND 1 340 0 8,471
FINVOLUTION GROUP SPONSORED ADS 31810T101   45,107,859 8,949,972 SH   DFND 1 2,565,760 0 6,384,212
FIRST AMERN FINL CORP COM 31847R102   2,808 46 SH   DFND 2 46 0 0
FIRST AMERN FINL CORP COM 31847R102   17,933,132 293,745 SH   DFND 1 87,431 0 206,314
FIRST BANCORP P R COM NEW 318672706   1,686,383 96,145 SH   DFND 1 1,360 0 94,785
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,798,330 4,158 SH   DFND 2 1,619 0 2,539
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,256,589 1,380 SH   OTR 2 0 0 1,380
FIRST CTZNS BANCSHARES INC N CL A 31946M103   32,830,800 20,080 SH   DFND 1 3,481 0 16,599
FIRST FINL CORP IND COM 320218100   280,307 7,313 SH   DFND 1 283 0 7,030
FIRST HAWAIIAN INC COM 32051X108   31,336 1,427 SH   DFND 2 0 0 1,427
FIRST HAWAIIAN INC COM 32051X108   30,957,846 1,409,738 SH   DFND 1 208,141 0 1,201,597
FIRST INDL RLTY TR INC COM 32054K103   22,644 431 SH   DFND 2 431 0 0
FIRST SOLAR INC COM 336433107   27,683 164 SH   DFND 2 164 0 0
FIRST SOLAR INC COM 336433107   862,230 5,108 SH   DFND 1 67 0 5,041
FIRST TR INTER DURATN PFD & COM 33718W103   3,512,195 195,993 SH   DFND 1 122,629 0 73,364
FIRST WATCH RESTAURANT GROUP COM 33748L101   14,586,882 592,481 SH   DFND 1 110,603 0 481,878
FIRSTCASH HOLDINGS INC COM 33768G107   26,119 205 SH   DFND 1 0 0 205
FIRSTENERGY CORP COM 337932107   615,293 15,932 SH   DFND 2 4,347 0 11,585
FIRSTENERGY CORP COM 337932107   1,557,375 40,326 SH   OTR 2 0 0 40,326
FIRSTENERGY CORP COM 337932107   342,735,816 8,874,568 SH   DFND 1 1,032,541 0 7,842,027
FISERV INC COM 337738108   7,178,155 44,914 SH   DFND 2 40,462 0 4,452
FISERV INC COM 337738108   14,395,755 90,074 SH   OTR 2 0 0 90,074
FISERV INC COM 337738108   129,972,656 813,244 SH   DFND 1 79,259 0 733,985
FIVE BELOW INC COM 33829M101   252,299 1,391 SH   DFND 2 1,383 0 8
FIVE BELOW INC COM 33829M101   6,062,445 33,424 SH   DFND 1 3,177 0 30,247
FIVE9 INC COM 338307101   12,311,568 198,222 SH   DFND 1 14,657 0 183,565
FLEX LTD ORD Y2573F102   453,154 15,839 SH   DFND 1 0 0 15,839
FLOOR & DECOR HLDGS INC CL A 339750101   1,098,529 8,475 SH   DFND 2 8,427 0 48
FLOOR & DECOR HLDGS INC CL A 339750101   31,125,391 240,128 SH   DFND 1 16,001 0 224,127
FLOWERS FOODS INC COM 343498101   49,423 2,081 SH   DFND 2 1,954 0 127
FLOWERS FOODS INC COM 343498101   26,749,839 1,126,309 SH   DFND 1 211,978 0 914,331
FLOWSERVE CORP COM 34354P105   2,146 47 SH   DFND 2 47 0 0
FLOWSERVE CORP COM 34354P105   227,806 4,987 SH   DFND 1 4,987 0 0
FLUENCE ENERGY INC COM CL A 34379V103   132,356 7,633 SH   DFND 1 336 0 7,297
FLUOR CORP NEW COM 343412102   592 14 SH   DFND 1 14 0 0
FLUSHING FINL CORP COM 343873105   32,433 2,572 SH   DFND 1 0 0 2,572
FLUTTER ENTMT PLC SHS G3643J108   136,070 689 SH   DFND 2 685 0 4
FLUTTER ENTMT PLC SHS G3643J108   7,182,909 36,371 SH   DFND 1 3,244 0 33,127
FMC CORP COM NEW 302491303   49,686 780 SH   DFND 2 780 0 0
FMC CORP COM NEW 302491303   489,662 7,687 SH   DFND 1 1,800 0 5,887
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   240,389,446 1,845,317 SH   DFND 1 560,763 0 1,284,554
FOOT LOCKER INC COM 344849104   120,042 4,212 SH   DFND 2 1,245 0 2,967
FOOT LOCKER INC COM 344849104   323,354 11,346 SH   OTR 2 0 0 11,346
FOOT LOCKER INC COM 344849104   66,330,672 2,327,392 SH   DFND 1 299,254 0 2,028,138
FORD MTR CO DEL COM 345370860   38,684 2,913 SH   DFND 2 2,913 0 0
FORD MTR CO DEL COM 345370860   14,240,078 1,072,295 SH   DFND 1 224,594 0 847,701
FORESTAR GROUP INC COM 346232101   1,816,387 45,195 SH   DFND 1 699 0 44,496
FORMFACTOR INC COM 346375108   25,689 563 SH   DFND 2 563 0 0
FORMFACTOR INC COM 346375108   15,442,835 338,436 SH   DFND 1 181,158 0 157,278
FORTINET INC COM 34959E109   37,502 549 SH   DFND 2 549 0 0
FORTINET INC COM 34959E109   57,762 846 SH   OTR 2 0 0 846
FORTINET INC COM 34959E109   8,154,779 119,379 SH   DFND 1 22,356 0 97,023
FORTIVE CORP COM 34959J108   790,265 9,187 SH   DFND 2 8,502 0 685
FORTIVE CORP COM 34959J108   68,225,129 793,131 SH   DFND 1 50,531 0 742,600
FORTREA HLDGS INC COMMON STOCK 34965K107   2,568 64 SH   DFND 2 60 0 4
FORTREA HLDGS INC COMMON STOCK 34965K107   317,467 7,909 SH   DFND 1 7,909 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   62,486 738 SH   DFND 2 738 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   616,313 7,279 SH   DFND 1 0 0 7,279
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   3,496 175 SH   DFND 2 0 0 175
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   5,069,386 253,723 SH   DFND 1 38,802 0 214,921
FORWARD AIR CORP COM 349853101   11,791 379 SH   DFND 1 379 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   23,222 949 SH   DFND 2 949 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,134,087 46,346 SH   DFND 1 15,618 0 30,728
FOX CORP CL A COM 35137L105   4,701,819 150,362 SH   DFND 2 47,138 0 103,224
FOX CORP CL A COM 35137L105   1,529,446 48,911 SH   OTR 2 0 0 48,911
FOX CORP CL A COM 35137L105   24,260,829 775,850 SH   DFND 1 160,161 0 615,689
FOX CORP CL B COM 35137L204   13,656,462 477,165 SH   DFND 1 115,785 0 361,380
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   225,557 16,883 SH   DFND 1 361 0 16,522
FRANKLIN COVEY CO COM 353469109   59,283 1,510 SH   DFND 1 0 0 1,510
FRANKLIN ELEC INC COM 353514102   213,726 2,001 SH   DFND 2 0 0 2,001
FRANKLIN ELEC INC COM 353514102   210,760,376 1,973,227 SH   DFND 1 297,341 0 1,675,886
FRANKLIN RESOURCES INC COM 354613101   4,722 168 SH   DFND 2 168 0 0
FRANKLIN RESOURCES INC COM 354613101   1,671,083 59,448 SH   DFND 1 5,964 0 53,484
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,197,758 38,600 SH   DFND 1 0 0 38,600
FREEPORT-MCMORAN INC CL B 35671D857   548,488 11,665 SH   DFND 2 3,514 0 8,151
FREEPORT-MCMORAN INC CL B 35671D857   1,345,176 28,609 SH   OTR 2 0 0 28,609
FREEPORT-MCMORAN INC CL B 35671D857   279,849,169 5,951,705 SH   DFND 1 755,824 0 5,195,881
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   20,629 1,070 SH   DFND 2 1,070 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,902,830 73,440 SH   DFND 1 2 0 73,438
FRESHPET INC COM 358039105   16,150,652 139,398 SH   DFND 1 10,140 0 129,258
FRESHWORKS INC CLASS A COM 358054104   250,479 13,755 SH   DFND 1 530 0 13,225
FRONTDOOR INC COM 35905A109   26,976 828 SH   DFND 1 0 0 828
FS BANCORP INC COM 30263Y104   590 17 SH   DFND 2 17 0 0
FTAI AVIATION LTD SHS G3730V105   28,535 424 SH   DFND 2 424 0 0
FTAI AVIATION LTD SHS G3730V105   1,313,561 19,518 SH   DFND 1 14,000 0 5,518
FTI CONSULTING INC COM 302941109   59,932 285 SH   DFND 2 275 0 10
FTI CONSULTING INC COM 302941109   780,176 3,710 SH   DFND 1 1,444 0 2,266
FULLER H B CO COM 359694106   23,124 290 SH   DFND 2 290 0 0
G III APPAREL GROUP LTD COM 36237H101   171,043 5,896 SH   DFND 1 0 0 5,896
GABELLI DIVID & INCOME TR COM 36242H104   18,516,457 805,764 SH   DFND 1 805,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109   39,756 159 SH   DFND 2 159 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,557,909 10,230 SH   DFND 1 0 0 10,230
GAMING & LEISURE PPTYS INC COM 36467J108   428,128 9,293 SH   DFND 2 2,387 0 6,906
GAMING & LEISURE PPTYS INC COM 36467J108   1,067,760 23,177 SH   OTR 2 0 0 23,177
GAMING & LEISURE PPTYS INC COM 36467J108   251,389,708 5,456,690 SH   DFND 1 661,056 0 4,795,634
GANNETT CO INC COM 36472T109   1,435 588 SH   DFND 1 588 0 0
GAP INC COM 364760108   10,028 364 SH   DFND 2 364 0 0
GARMIN LTD SHS H2906T109   1,149,723 7,723 SH   DFND 2 7,723 0 0
GARMIN LTD SHS H2906T109   1,457,884 9,793 SH   DFND 1 484 0 9,309
GARTNER INC COM 366651107   4,261,906 8,941 SH   DFND 2 7,734 0 1,207
GARTNER INC COM 366651107   10,025,167 21,032 SH   OTR 2 0 0 21,032
GARTNER INC COM 366651107   87,607,179 183,790 SH   DFND 1 16,120 0 167,670
GATES INDL CORP PLC ORD SHS G39108108   414,963 23,431 SH   DFND 2 4,389 0 19,042
GATES INDL CORP PLC ORD SHS G39108108   975,714 55,094 SH   OTR 2 0 0 55,094
GATES INDL CORP PLC ORD SHS G39108108   259,844,538 14,672,193 SH   DFND 1 1,848,737 0 12,823,456
GATX CORP COM 361448103   2,825,315 21,080 SH   DFND 1 3,693 0 17,387
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,545 402 SH   DFND 2 402 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,722,300 29,945 SH   DFND 1 6,852 0 23,093
GEN DIGITAL INC COM 668771108   33,801 1,509 SH   DFND 2 1,482 0 27
GEN DIGITAL INC COM 668771108   6,609,859 295,083 SH   DFND 1 52,372 0 242,711
GENCOR INDS INC COM 368678108   300 18 SH   DFND 2 18 0 0
GENERAC HLDGS INC COM 368736104   27,120 215 SH   DFND 2 215 0 0
GENERAC HLDGS INC COM 368736104   1,523,014 12,074 SH   DFND 1 2,754 0 9,320
GENERAL AMERN INVS CO INC COM 368802104   33,971,695 730,417 SH   DFND 1 730,417 0 0
GENERAL DYNAMICS CORP COM 369550108   176,556 625 SH   DFND 2 177 0 448
GENERAL DYNAMICS CORP COM 369550108   44,853,881 158,780 SH   DFND 1 19,231 0 139,549
GENERAL ELECTRIC CO COM NEW 369604301   5,143,555 29,303 SH   DFND 2 25,521 0 3,782
GENERAL ELECTRIC CO COM NEW 369604301   12,067,418 68,748 SH   OTR 2 0 0 68,748
GENERAL ELECTRIC CO COM NEW 369604301   99,228,513 565,308 SH   DFND 1 65,040 0 500,268
GENERAL MLS INC COM 370334104   135,671 1,939 SH   DFND 2 1,909 0 30
GENERAL MLS INC COM 370334104   2,169 31 SH   OTR 2 0 0 31
GENERAL MLS INC COM 370334104   25,240,348 360,731 SH   DFND 1 90,615 0 270,116
GENERAL MTRS CO COM 37045V100   3,129,467 69,007 SH   DFND 2 69,007 0 0
GENERAL MTRS CO COM 37045V100   3,659,676 80,698 SH   OTR 2 0 0 80,698
GENERAL MTRS CO COM 37045V100   62,887,888 1,386,723 SH   DFND 1 132,047 0 1,254,676
GENESCO INC COM 371532102   2,026 72 SH   DFND 1 72 0 0
GENIE ENERGY LTD CL B 372284208   1,070,484 70,987 SH   DFND 1 191 0 70,796
GENMAB A/S SPONSORED ADS 372303206   43,459 1,453 SH   DFND 2 1,453 0 0
GENPACT LIMITED SHS G3922B107   20,857 633 SH   DFND 2 633 0 0
GENPACT LIMITED SHS G3922B107   3,923,159 119,064 SH   DFND 1 23,777 0 95,287
GENTEX CORP COM 371901109   5,345 148 SH   DFND 2 146 0 2
GENTEX CORP COM 371901109   4,793,630 132,714 SH   DFND 1 508 0 132,206
GENTHERM INC COM 37253A103   15,484,414 268,920 SH   DFND 1 76,730 0 192,190
GENUINE PARTS CO COM 372460105   132,310 854 SH   DFND 2 248 0 606
GENUINE PARTS CO COM 372460105   22,198,525 143,281 SH   DFND 1 18,572 0 124,709
GENWORTH FINL INC COM CL A 37247D106   5,919,992 920,683 SH   DFND 1 155,371 0 765,312
GEO GROUP INC NEW COM 36162J106   159,923 11,326 SH   DFND 1 0 0 11,326
GERON CORP COM 374163103   1,135,398 344,060 SH   DFND 1 203,130 0 140,930
GETTY RLTY CORP NEW COM 374297109   22,755 832 SH   DFND 2 832 0 0
GETTY RLTY CORP NEW COM 374297109   172,004 6,289 SH   DFND 1 243 0 6,046
GIBRALTAR INDS INC COM 374689107   47,317,093 587,571 SH   DFND 1 333,899 0 253,672
GILDAN ACTIVEWEAR INC COM 375916103   41,737 1,124 SH   OTR 2 0 0 1,124
GILDAN ACTIVEWEAR INC COM 375916103   37,947 1,022 SH   DFND 1 0 0 1,022
GILEAD SCIENCES INC COM 375558103   155,802 2,127 SH   DFND 2 930 0 1,197
GILEAD SCIENCES INC COM 375558103   67,451,017 920,833 SH   DFND 1 170,379 0 750,454
GITLAB INC CLASS A COM 37637K108   19,595 336 SH   DFND 2 336 0 0
GITLAB INC CLASS A COM 37637K108   13,880 238 SH   DFND 1 25 0 213
GLACIER BANCORP INC NEW COM 37637Q105   24,812 616 SH   DFND 2 616 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   113,322 8,188 SH   DFND 1 0 0 8,188
GLAUKOS CORP COM 377322102   23,006 244 SH   DFND 2 244 0 0
GLAUKOS CORP COM 377322102   15,634,225 165,810 SH   DFND 1 12,420 0 153,390
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   1,523,567 290,757 SH   DFND 1 280,094 0 10,663
GLOBAL E ONLINE LTD SHS M5216V106   553,574 15,229 SH   DFND 2 12,061 0 3,168
GLOBAL E ONLINE LTD SHS M5216V106   1,385,072 38,103 SH   OTR 2 0 0 38,103
GLOBAL E ONLINE LTD SHS M5216V106   69,197,968 1,903,658 SH   DFND 1 644,808 0 1,258,850
GLOBAL MED REIT INC COM NEW 37954A204   2,007,688 229,450 SH   DFND 1 38,181 0 191,269
GLOBAL PMTS INC COM 37940X102   35,687 267 SH   DFND 2 267 0 0
GLOBAL PMTS INC COM 37940X102   1,642,280 12,287 SH   DFND 1 0 0 12,287
GLOBANT S A COM L44385109   3,548,998 17,578 SH   DFND 2 15,079 0 2,499
GLOBANT S A COM L44385109   9,090,640 45,024 SH   OTR 2 0 0 45,024
GLOBANT S A COM L44385109   129,347,437 640,651 SH   DFND 1 174,259 0 466,392
GLOBE LIFE INC COM 37959E102   25,019 215 SH   DFND 2 215 0 0
GLOBE LIFE INC COM 37959E102   21,255 183 SH   OTR 2 0 0 183
GLOBE LIFE INC COM 37959E102   814,241 6,997 SH   DFND 1 0 0 6,997
GLOBUS MED INC CL A 379577208   1,210,869 22,574 SH   DFND 2 21,516 0 1,058
GLOBUS MED INC CL A 379577208   41,867,844 780,534 SH   DFND 1 295,142 0 485,392
GMS INC COM 36251C103   25,211 259 SH   DFND 2 259 0 0
GMS INC COM 36251C103   537,122 5,518 SH   DFND 1 213 0 5,305
GODADDY INC CL A 380237107   24,804 209 SH   DFND 2 209 0 0
GODADDY INC CL A 380237107   1,201,754 10,126 SH   DFND 1 15 0 10,111
GOLD FIELDS LTD SPONSORED ADR 38059T106   15,499,742 975,440 SH   DFND 1 0 0 975,440
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   360,508 27,817 SH   DFND 1 0 0 27,817
GOLDMAN SACHS GROUP INC COM 38141G104   6,095,350 14,593 SH   DFND 2 5,767 0 8,826
GOLDMAN SACHS GROUP INC COM 38141G104   2,172,213 5,201 SH   OTR 2 0 0 5,201
GOLDMAN SACHS GROUP INC COM 38141G104   40,084,164 95,966 SH   DFND 1 16,287 0 79,679
GOOSEHEAD INS INC COM CL A 38267D109   600 9 SH   DFND 1 9 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,919,670 16,853,398 SH   DFND 1 5,435,723 0 11,417,675
GRACO INC COM 384109104   3,364 36 SH   DFND 2 36 0 0
GRACO INC COM 384109104   120,003 1,284 SH   DFND 1 0 0 1,284
GRAHAM HLDGS CO COM CL B 384637104   691,680 901 SH   DFND 1 0 0 901
GRAINGER W W INC COM 384802104   41,709 41 SH   DFND 2 41 0 0
GRAINGER W W INC COM 384802104   4,547,331 4,470 SH   DFND 1 618 0 3,852
GRAND CANYON ED INC COM 38526M106   56,527 415 SH   DFND 2 400 0 15
GRAND CANYON ED INC COM 38526M106   12,368,821 90,807 SH   DFND 1 12,755 0 78,052
GRANITE CONSTR INC COM 387328107   23,538 412 SH   DFND 1 0 0 412
GRANITE PT MTG TR INC COM STK 38741L107   1,827 383 SH   DFND 1 383 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   513,568 17,600 SH   DFND 2 4,234 0 13,366
GRAPHIC PACKAGING HLDG CO COM 388689101   1,364,181 46,751 SH   OTR 2 0 0 46,751
GRAPHIC PACKAGING HLDG CO COM 388689101   289,442,402 9,919,205 SH   DFND 1 1,200,890 0 8,718,315
GRAY TELEVISION INC COM 389375106   25,419 4,022 SH   DFND 1 0 0 4,022
GREAT LAKES DREDGE & DOCK CO COM 390607109   21,998 2,514 SH   DFND 1 0 0 2,514
GREAT SOUTHN BANCORP INC COM 390905107   8,263,676 150,742 SH   DFND 1 28,244 0 122,498
GREEN DOT CORP CL A 39304D102   74,901 8,028 SH   DFND 1 310 0 7,718
GREENBRIER COS INC COM 393657101   3,839,562 73,696 SH   DFND 1 12,909 0 60,787
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   140,213 11,244 SH   DFND 1 0 0 11,244
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   17,068,336 5,488,211 SH   DFND 1 1,780,778 0 3,707,433
GREIF INC CL A 397624107   15,329 222 SH   DFND 1 0 0 222
GRIFFON CORP COM 398433102   103,482 1,411 SH   DFND 2 339 0 1,072
GRIFFON CORP COM 398433102   72,056,550 982,500 SH   DFND 1 146,091 0 836,409
GROCERY OUTLET HLDG CORP COM 39874R101   25,153 874 SH   DFND 2 874 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   528,352 1,808 SH   DFND 1 70 0 1,738
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,993,715 37,852 SH   DFND 1 9,051 0 28,801
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   467 1 SH   OTR 2 0 0 1
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,851,319 24,637 SH   DFND 1 10,040 0 14,597
GSK PLC SPONSORED ADR 37733W204   176,881 4,126 SH   DFND 2 4,126 0 0
GSK PLC SPONSORED ADR 37733W204   403,835 9,420 SH   DFND 1 9,420 0 0
GUARDANT HEALTH INC COM 40131M109   273,348 13,250 SH   DFND 1 511 0 12,739
GUESS INC COM 401617105   818 26 SH   DFND 1 26 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   230,035 1,971 SH   DFND 1 1,971 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,442,150 15,252 SH   DFND 1 31 0 15,221
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   6,720 125 SH   DFND 2 125 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   195,877 3,052 SH   DFND 1 118 0 2,934
HACKETT GROUP INC COM 404609109   3,404,041 140,084 SH   DFND 1 17,193 0 122,891
HAEMONETICS CORP MASS COM 405024100   51,295 601 SH   DFND 2 309 0 292
HAEMONETICS CORP MASS COM 405024100   42,879,157 502,392 SH   DFND 1 120,859 0 381,533
HALEON PLC SPON ADS 405552100   43,018 5,067 SH   DFND 2 5,067 0 0
HALLADOR ENERGY COMPANY COM 40609P105   18,234 3,421 SH   DFND 1 345 0 3,076
HALLIBURTON CO COM 406216101   5,526,605 140,198 SH   DFND 2 54,456 0 85,742
HALLIBURTON CO COM 406216101   1,886,321 47,852 SH   OTR 2 0 0 47,852
HALLIBURTON CO COM 406216101   19,304,881 489,723 SH   DFND 1 126,282 0 363,441
HALOZYME THERAPEUTICS INC COM 40637H109   129,687 3,188 SH   DFND 2 2,367 0 821
HALOZYME THERAPEUTICS INC COM 40637H109   506,728 12,456 SH   OTR 2 0 0 12,456
HALOZYME THERAPEUTICS INC COM 40637H109   27,682,048 680,483 SH   DFND 1 326,460 0 354,023
HANCOCK JOHN INCOME SECS TR COM 410123103   16,402,055 1,467,089 SH   DFND 1 711,718 0 755,371
HANCOCK JOHN INVT TR II COM 410142103   1,133,588 85,943 SH   DFND 1 53,182 0 32,761
HANCOCK WHITNEY CORPORATION COM 410120109   92,356 2,006 SH   DFND 2 0 0 2,006
HANCOCK WHITNEY CORPORATION COM 410120109   91,629,591 1,990,217 SH   DFND 1 292,155 0 1,698,062
HANESBRANDS INC COM 410345102   9,703 1,673 SH   OTR 2 0 0 1,673
HANMI FINL CORP COM NEW 410495204   279,539 17,559 SH   DFND 1 941 0 16,618
HANOVER INS GROUP INC COM 410867105   140,391 1,031 SH   DFND 2 231 0 800
HANOVER INS GROUP INC COM 410867105   137,236,892 1,007,835 SH   DFND 1 240,010 0 767,825
HARLEY DAVIDSON INC COM 412822108   106,901 2,444 SH   DFND 1 2,444 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,184,434 35,272 SH   DFND 1 626 0 34,646
HARROW INC COM 415858109   992 75 SH   DFND 1 75 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,499 131 SH   DFND 2 131 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,792,218 114,432 SH   DFND 1 23,552 0 90,880
HASBRO INC COM 418056107   25,547 452 SH   DFND 2 452 0 0
HASBRO INC COM 418056107   22,615 400 SH   OTR 2 0 0 400
HASBRO INC COM 418056107   347,824 6,154 SH   DFND 1 0 0 6,154
HAVERTY FURNITURE COS INC COM 419596101   324,345 9,506 SH   DFND 1 0 0 9,506
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,369 1,275 SH   DFND 2 1,275 0 0
HAWKINS INC COM 420261109   9,063,706 118,017 SH   DFND 1 20,006 0 98,011
HCA HEALTHCARE INC COM 40412C101   40,023 120 SH   DFND 2 120 0 0
HCA HEALTHCARE INC COM 40412C101   50,425 151 SH   OTR 2 0 0 151
HCA HEALTHCARE INC COM 40412C101   3,117,171 9,346 SH   DFND 1 0 0 9,346
HCI GROUP INC COM 40416E103   407,093 3,507 SH   DFND 1 0 0 3,507
HDFC BANK LTD SPONSORED ADS 40415F101   133,531,155 2,385,763 SH   DFND 1 1,371,138 0 1,014,625
HEALTHCARE RLTY TR CL A COM 42226K105   23,319 1,648 SH   DFND 2 1,648 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   79,360 6,359 SH   DFND 1 4,365 0 1,994
HEALTHEQUITY INC COM 42226A107   294,112 3,603 SH   DFND 2 2,742 0 861
HEALTHEQUITY INC COM 42226A107   1,074,309 13,161 SH   OTR 2 0 0 13,161
HEALTHEQUITY INC COM 42226A107   89,480,194 1,096,168 SH   DFND 1 449,134 0 647,034
HEALTHPEAK PROPERTIES INC COM 42250P103   54,825 2,924 SH   DFND 2 2,924 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   626,325 33,404 SH   DFND 1 0 0 33,404
HEALTHSTREAM INC COM 42222N103   910,039 34,135 SH   DFND 1 0 0 34,135
HEICO CORP NEW COM 422806109   29,223 153 SH   DFND 2 153 0 0
HEICO CORP NEW COM 422806109   31,674,103 165,833 SH   DFND 1 29,714 0 136,119
HEICO CORP NEW CL A 422806208   53,129,158 345,129 SH   DFND 1 15,883 0 329,246
HEIDRICK & STRUGGLES INTL IN COM 422819102   128,716 3,824 SH   DFND 1 0 0 3,824
HELEN OF TROY LTD COM G4388N106   82,050 712 SH   DFND 2 0 0 712
HELEN OF TROY LTD COM G4388N106   105,950,043 919,386 SH   DFND 1 232,974 0 686,412
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   251,336 23,186 SH   DFND 1 894 0 22,292
HELMERICH & PAYNE INC COM 423452101   153,224 3,643 SH   DFND 2 3,643 0 0
HELMERICH & PAYNE INC COM 423452101   2,155,756 51,254 SH   OTR 2 0 0 51,254
HELMERICH & PAYNE INC COM 423452101   7,057,794 167,803 SH   DFND 1 29,948 0 137,855
HENRY JACK & ASSOC INC COM 426281101   300,552 1,730 SH   DFND 2 1,284 0 446
HENRY JACK & ASSOC INC COM 426281101   1,152,442 6,633 SH   OTR 2 0 0 6,633
HENRY JACK & ASSOC INC COM 426281101   63,419,963 365,049 SH   DFND 1 149,524 0 215,525
HENRY SCHEIN INC COM 806407102   3,776 50 SH   DFND 2 50 0 0
HENRY SCHEIN INC COM 806407102   463,013 6,131 SH   DFND 1 0 0 6,131
HERBALIFE LTD COM SHS G4412G101   408,271 40,624 SH   DFND 1 233 0 40,391
HERC HLDGS INC COM 42704L104   25,749 153 SH   DFND 2 153 0 0
HERC HLDGS INC COM 42704L104   38,877 231 SH   DFND 1 231 0 0
HERCULES CAPITAL INC COM 427096508   241,695 13,100 SH   DFND 1 13,100 0 0
HERITAGE COMM CORP COM 426927109   41,664 4,856 SH   DFND 1 0 0 4,856
HERITAGE FINL CORP WASH COM 42722X106   2,493,302 128,587 SH   DFND 1 25,865 0 102,722
HERSHEY CO COM 427866108   43,957 226 SH   DFND 2 220 0 6
HERSHEY CO COM 427866108   1,844,249 9,482 SH   DFND 1 62 0 9,420
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,255 288 SH   DFND 2 288 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   211 27 SH   DFND 1 27 0 0
HESS CORP COM 42809H107   17,858 117 SH   DFND 2 117 0 0
HESS CORP COM 42809H107   4,269,188 27,969 SH   DFND 1 13,804 0 14,165
HESS MIDSTREAM LP CL A SHS 428103105   29,916 828 SH   DFND 1 0 0 828
HEWLETT PACKARD ENTERPRISE C COM 42824C109   31,825 1,795 SH   DFND 2 1,795 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,855,905 104,676 SH   DFND 1 3,524 0 101,152
HEXCEL CORP NEW COM 428291108   22,583 310 SH   DFND 2 310 0 0
HEXCEL CORP NEW COM 428291108   3,284,661 45,088 SH   DFND 1 3,218 0 41,870
HF SINCLAIR CORP COM 403949100   25,476 422 SH   DFND 2 422 0 0
HF SINCLAIR CORP COM 403949100   1,720,062 28,492 SH   DFND 1 6,452 0 22,040
HIBBETT INC COM 428567101   450,875 5,870 SH   DFND 1 226 0 5,644
HIGHWOODS PPTYS INC COM 431284108   6,754 258 SH   DFND 2 258 0 0
HILLENBRAND INC COM 431571108   5,281,204 105,015 SH   DFND 1 21,229 0 83,786
HILLMAN SOLUTIONS CORP COM 431636109   82,598 7,763 SH   DFND 2 0 0 7,763
HILLMAN SOLUTIONS CORP COM 431636109   28,944,896 2,720,385 SH   DFND 1 404,246 0 2,316,139
HILLTOP HOLDINGS INC COM 432748101   367,759 11,742 SH   DFND 1 434 0 11,308
HILTON GRAND VACATIONS INC COM 43283X105   332,925 7,052 SH   DFND 1 272 0 6,780
HILTON WORLDWIDE HLDGS INC COM 43300A203   843,427 3,954 SH   DFND 2 3,954 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,965,376 117,038 SH   DFND 1 27,092 0 89,946
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   36,899 6,897 SH   DFND 1 0 0 6,897
HIMS & HERS HEALTH INC COM CL A 433000106   191,348 12,369 SH   DFND 1 711 0 11,658
HOLLEY INC COM 43538H103   29,578 6,632 SH   DFND 2 0 0 6,632
HOLLEY INC COM 43538H103   18,616,874 4,174,187 SH   DFND 1 2,609,842 0 1,564,345
HOLOGIC INC COM 436440101   48,491 622 SH   DFND 2 605 0 17
HOLOGIC INC COM 436440101   70,631 906 SH   OTR 2 0 0 906
HOLOGIC INC COM 436440101   16,190,733 207,680 SH   DFND 1 29,621 0 178,059
HOME BANCSHARES INC COM 436893200   4,738,374 192,852 SH   DFND 1 34,131 0 158,721
HOME DEPOT INC COM 437076102   6,304,849 16,436 SH   DFND 2 14,780 0 1,656
HOME DEPOT INC COM 437076102   10,601,219 27,637 SH   OTR 2 0 0 27,637
HOME DEPOT INC COM 437076102   161,239,739 420,333 SH   DFND 1 47,318 0 373,015
HONDA MOTOR LTD AMERN SHS 438128308   124,683 3,349 SH   DFND 2 3,349 0 0
HONEST CO INC COM 438333106   60,049 14,827 SH   DFND 1 14,827 0 0
HONEYWELL INTL INC COM 438516106   1,574,062 7,669 SH   DFND 2 7,339 0 330
HONEYWELL INTL INC COM 438516106   1,612,964 7,859 SH   OTR 2 0 0 7,859
HONEYWELL INTL INC COM 438516106   30,222,242 147,246 SH   DFND 1 12,222 0 135,024
HORACE MANN EDUCATORS CORP N COM 440327104   4,904,430 132,588 SH   DFND 1 82,984 0 49,604
HORMEL FOODS CORP COM 440452100   652,547 18,703 SH   DFND 2 18,703 0 0
HORMEL FOODS CORP COM 440452100   1,347,417 38,619 SH   DFND 1 1,811 0 36,808
HOST HOTELS & RESORTS INC COM 44107P104   141,740 6,854 SH   DFND 2 6,854 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,097,003 101,402 SH   OTR 2 0 0 101,402
HOST HOTELS & RESORTS INC COM 44107P104   11,196,483 541,416 SH   DFND 1 111,852 0 429,564
HOULIHAN LOKEY INC CL A 441593100   22,305 174 SH   DFND 2 174 0 0
HOULIHAN LOKEY INC CL A 441593100   827,255 6,453 SH   DFND 1 6,153 0 300
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   43,159 275 SH   DFND 1 5 0 270
HOWMET AEROSPACE INC COM 443201108   42,016 614 SH   DFND 2 614 0 0
HOWMET AEROSPACE INC COM 443201108   9,621,874 140,609 SH   DFND 1 33,366 0 107,243
HP INC COM 40434L105   26,684 883 SH   DFND 2 883 0 0
HP INC COM 40434L105   5,911,788 195,625 SH   DFND 1 20,113 0 175,512
HSBC HLDGS PLC SPON ADR NEW 404280406   326,018 8,283 SH   DFND 2 8,283 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   81,082 2,060 SH   DFND 1 0 0 2,060
HUBBELL INC COM 443510607   36,524 88 SH   DFND 2 88 0 0
HUBBELL INC COM 443510607   1,805,052 4,349 SH   DFND 1 1,199 0 3,150
HUBSPOT INC COM 443573100   656,634 1,048 SH   DFND 2 845 0 203
HUBSPOT INC COM 443573100   1,508,645 2,408 SH   OTR 2 0 0 2,408
HUBSPOT INC COM 443573100   67,492,417 107,719 SH   DFND 1 34,094 0 73,625
HUDSON TECHNOLOGIES INC COM 444144109   3,918,657 355,918 SH   DFND 1 63,377 0 292,541
HUMANA INC COM 444859102   2,050,848 5,915 SH   DFND 2 5,079 0 836
HUMANA INC COM 444859102   725,373 2,092 SH   OTR 2 0 0 2,092
HUMANA INC COM 444859102   212,465,162 612,786 SH   DFND 1 76,333 0 536,453
HUNT J B TRANS SVCS INC COM 445658107   525,223 2,636 SH   DFND 2 2,116 0 520
HUNT J B TRANS SVCS INC COM 445658107   1,314,049 6,595 SH   OTR 2 0 0 6,595
HUNT J B TRANS SVCS INC COM 445658107   45,588,201 228,799 SH   DFND 1 89,202 0 139,597
HUNTINGTON BANCSHARES INC COM 446150104   34,512 2,474 SH   DFND 2 2,474 0 0
HUNTINGTON BANCSHARES INC COM 446150104   953,343 68,340 SH   DFND 1 0 0 68,340
HUNTINGTON INGALLS INDS INC COM 446413106   43,137 148 SH   DFND 2 145 0 3
HUNTINGTON INGALLS INDS INC COM 446413106   35,072,439 120,330 SH   DFND 1 24,096 0 96,234
HUNTSMAN CORP COM 447011107   316,056 12,142 SH   DFND 2 3,448 0 8,694
HUNTSMAN CORP COM 447011107   766,180 29,434 SH   OTR 2 0 0 29,434
HUNTSMAN CORP COM 447011107   169,693,761 6,519,161 SH   DFND 1 791,971 0 5,727,190
HURON CONSULTING GROUP INC COM 447462102   533,342 5,520 SH   DFND 1 0 0 5,520
HYATT HOTELS CORP COM CL A 448579102   259,222 1,624 SH   DFND 2 1,348 0 276
HYATT HOTELS CORP COM CL A 448579102   386,018 2,418 SH   OTR 2 0 0 2,418
HYATT HOTELS CORP COM CL A 448579102   8,905,679 55,793 SH   DFND 1 1,493 0 54,300
HYSTER YALE MATLS HANDLING I CL A 449172105   910,765 14,193 SH   DFND 1 347 0 13,846
I-80 GOLD CORP COM 44955L106   23,320 17,403 SH   DFND 2 17,403 0 0
IAC INC COM NEW 44891N208   135,643 2,543 SH   DFND 2 1,887 0 656
IAC INC COM NEW 44891N208   510,097 9,563 SH   OTR 2 0 0 9,563
IAC INC COM NEW 44891N208   26,611,326 498,900 SH   DFND 1 259,146 0 239,754
IBEX LTD SHS NEW G4690M101   474,210 30,733 SH   DFND 1 46 0 30,687
ICF INTL INC COM 44925C103   3,666,485 24,341 SH   DFND 1 14,339 0 10,002
ICICI BANK LIMITED ADR 45104G104   30,079,194 1,138,932 SH   DFND 1 915,410 0 223,522
ICON PLC SHS G4705A100   7,617,112 22,673 SH   DFND 1 1,569 0 21,104
ICU MED INC COM 44930G107   536 5 SH   DFND 2 5 0 0
ICU MED INC COM 44930G107   9,755,710 90,903 SH   DFND 1 46,827 0 44,076
IDACORP INC COM 451107106   37,806 407 SH   DFND 2 25 0 382
IDACORP INC COM 451107106   36,318,225 390,981 SH   DFND 1 59,070 0 331,911
IDEX CORP COM 45167R104   31,966 131 SH   DFND 2 131 0 0
IDEX CORP COM 45167R104   15,511,863 63,568 SH   DFND 1 0 0 63,568
IDEXX LABS INC COM 45168D104   515,093 954 SH   DFND 2 805 0 149
IDEXX LABS INC COM 45168D104   711,038 1,317 SH   OTR 2 0 0 1,317
IDEXX LABS INC COM 45168D104   20,787,305 38,500 SH   DFND 1 848 0 37,652
IDT CORP CL B NEW 448947507   1,030,965 27,267 SH   DFND 1 0 0 27,267
IES HLDGS INC COM 44951W106   218,222 1,794 SH   DFND 1 39 0 1,755
ILLINOIS TOOL WKS INC COM 452308109   163,949 611 SH   DFND 2 162 0 449
ILLINOIS TOOL WKS INC COM 452308109   3,533,906 13,170 SH   DFND 1 218 0 12,952
ILLUMINA INC COM 452327109   33,780 246 SH   DFND 2 246 0 0
ILLUMINA INC COM 452327109   1,028,939 7,493 SH   DFND 1 0 0 7,493
IMMUNOCORE HLDGS PLC ADS 45258D105   5,694,910 87,614 SH   DFND 1 6,291 0 81,323
IMMUNOVANT INC COM 45258J102   2,103,090 65,091 SH   DFND 1 4,688 0 60,403
IMPINJ INC COM 453204109   246,033 1,916 SH   DFND 2 1,420 0 496
IMPINJ INC COM 453204109   968,636 7,544 SH   OTR 2 0 0 7,544
IMPINJ INC COM 453204109   45,402,181 353,572 SH   DFND 1 182,784 0 170,788
INARI MED INC COM 45332Y109   19,000 396 SH   DFND 2 396 0 0
INCYTE CORP COM 45337C102   43,923 771 SH   DFND 2 727 0 44
INCYTE CORP COM 45337C102   22,859,725 401,259 SH   DFND 1 69,299 0 331,960
INDEPENDENCE RLTY TR INC COM 45378A106   23,743 1,472 SH   DFND 2 1,472 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   10,483,239 413,540 SH   DFND 1 76,616 0 336,924
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,225,498 173,093 SH   DFND 1 102,194 0 70,899
INFINERA CORP COM 45667G103   27,159 4,504 SH   DFND 1 4,504 0 0
INFORMATICA INC COM CL A 45674M101   251,230 7,178 SH   DFND 2 5,864 0 1,314
INFORMATICA INC COM CL A 45674M101   127,558 3,644 SH   OTR 2 0 0 3,644
INFORMATICA INC COM CL A 45674M101   44,094,295 1,259,837 SH   DFND 1 143,450 0 1,116,387
INFORMATION SVCS GROUP INC COM 45675Y104   933 231 SH   DFND 1 231 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,241 125 SH   OTR 2 0 0 125
INFOSYS LTD SPONSORED ADR 456788108   33,303,290 1,857,406 SH   DFND 1 777,976 0 1,079,430
ING GROEP N.V. SPONSORED ADR 456837103   120,377 7,300 SH   DFND 2 7,300 0 0
ING GROEP N.V. SPONSORED ADR 456837103   71,748 4,351 SH   DFND 1 215 0 4,136
INGERSOLL RAND INC COM 45687V106   41,208 434 SH   DFND 2 434 0 0
INGERSOLL RAND INC COM 45687V106   29,106,733 306,548 SH   DFND 1 30,816 0 275,732
INGLES MKTS INC CL A 457030104   3,160,673 41,219 SH   DFND 1 0 0 41,219
INGREDION INC COM 457187102   19,554 167 SH   OTR 2 0 0 167
INGREDION INC COM 457187102   15,589,075 133,411 SH   DFND 1 25,806 0 107,605
INMODE LTD SHS M5425M103   165,208 7,645 SH   DFND 1 343 0 7,302
INNOSPEC INC COM 45768S105   272,708 2,115 SH   DFND 2 183 0 1,932
INNOSPEC INC COM 45768S105   298,686,158 2,316,474 SH   DFND 1 528,666 0 1,787,808
INNOVIVA INC COM 45781M101   1,701,683 111,659 SH   DFND 1 55 0 111,604
INSIGHT ENTERPRISES INC COM 45765U103   23,004 124 SH   DFND 2 124 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,956,305 32,106 SH   DFND 1 5,736 0 26,370
INSIGHT SELECT INCOME FD COM 45781W109   10,070,872 610,726 SH   DFND 1 391,356 0 219,370
INSMED INC COM PAR $.01 457669307   116,686 4,301 SH   DFND 1 992 0 3,309
INSPERITY INC COM 45778Q107   25,758 235 SH   DFND 2 235 0 0
INSPERITY INC COM 45778Q107   818,835 7,470 SH   DFND 1 203 0 7,267
INSPIRE MED SYS INC COM 457730109   212,427 989 SH   DFND 2 765 0 224
INSPIRE MED SYS INC COM 457730109   697,968 3,249 SH   OTR 2 0 0 3,249
INSPIRE MED SYS INC COM 457730109   34,871,586 162,352 SH   DFND 1 83,572 0 78,780
INSTALLED BLDG PRODS INC COM 45780R101   28,977 112 SH   DFND 2 112 0 0
INSTEEL INDS INC COM 45774W108   127,655 3,340 SH   DFND 1 0 0 3,340
INSTRUCTURE HLDGS INC COM 457790103   14,091,900 659,116 SH   DFND 1 188,713 0 470,403
INSULET CORP COM 45784P101   26,224 153 SH   DFND 2 153 0 0
INSULET CORP COM 45784P101   564,763 3,295 SH   DFND 1 0 0 3,295
INTAPP INC COM 45827U109   390,300 11,379 SH   DFND 1 439 0 10,940
INTEGER HLDGS CORP COM 45826H109   26,719 229 SH   DFND 2 229 0 0
INTEGER HLDGS CORP COM 45826H109   25,815,217 221,248 SH   DFND 1 69,310 0 151,938
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   389 11 SH   DFND 2 11 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   104,223 2,940 SH   DFND 1 2,940 0 0
INTEL CORP COM 458140100   197,307 4,467 SH   DFND 2 4,467 0 0
INTEL CORP COM 458140100   10,126,768 229,268 SH   DFND 1 22,915 0 206,353
INTELLIA THERAPEUTICS INC COM 45826J105   244,674 8,894 SH   DFND 1 342 0 8,552
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   24,017 215 SH   DFND 2 215 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,907,616 70,787 SH   DFND 1 13,559 0 57,228
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,962,478 50,662 SH   DFND 2 46,245 0 4,417
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,224,162 96,225 SH   OTR 2 0 0 96,225
INTERCONTINENTAL EXCHANGE IN COM 45866F104   155,652,806 1,132,597 SH   DFND 1 89,553 0 1,043,044
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   47,758 452 SH   DFND 2 452 0 0
INTERDIGITAL INC COM 45867G101   3,779,649 35,503 SH   DFND 1 212 0 35,291
INTERFACE INC COM 458665304   56,616 3,366 SH   DFND 1 0 0 3,366
INTERNATIONAL BANCSHARES COR COM 459044103   150,624 2,683 SH   DFND 1 0 0 2,683
INTERNATIONAL BUSINESS MACHS COM 459200101   2,178,471 11,408 SH   DFND 2 10,759 0 649
INTERNATIONAL BUSINESS MACHS COM 459200101   1,644,669 8,612 SH   OTR 2 0 0 8,612
INTERNATIONAL BUSINESS MACHS COM 459200101   93,254,934 488,348 SH   DFND 1 51,976 0 436,372
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,026 512 SH   DFND 2 512 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,284,433 14,937 SH   DFND 1 2,449 0 12,488
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   316 14 SH   DFND 2 14 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   398,826 17,655 SH   DFND 1 680 0 16,975
INTERNATIONAL PAPER CO COM 460146103   32,035 821 SH   DFND 2 821 0 0
INTERNATIONAL PAPER CO COM 460146103   918,570 23,541 SH   DFND 1 5,800 0 17,741
INTERNATIONAL SEAWAYS INC COM Y41053102   1,098,154 20,642 SH   DFND 1 394 0 20,248
INTERPUBLIC GROUP COS INC COM 460690100   29,725 911 SH   DFND 2 911 0 0
INTERPUBLIC GROUP COS INC COM 460690100   690,125 21,150 SH   DFND 1 0 0 21,150
INTEST CORP COM 461147100   187,527 14,153 SH   DFND 1 225 0 13,928
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,382 309 SH   DFND 2 309 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,111,698 16,065 SH   DFND 1 13 0 16,052
INTUIT COM 461202103   1,287,650 1,981 SH   DFND 2 1,671 0 310
INTUIT COM 461202103   45,157,450 69,473 SH   DFND 1 4,994 0 64,479
INTUITIVE SURGICAL INC COM NEW 46120E602   12,604,060 31,582 SH   DFND 2 18,261 0 13,321
INTUITIVE SURGICAL INC COM NEW 46120E602   12,880,080 32,274 SH   OTR 2 0 0 32,274
INTUITIVE SURGICAL INC COM NEW 46120E602   158,417,179 396,946 SH   DFND 1 54,803 0 342,143
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   72,817 5,250 SH   DFND 2 5,250 0 0
INVESCO BD FD COM 46132L107   5,146,909 328,876 SH   DFND 1 180,526 0 148,350
INVESCO LTD SHS G491BT108   30,674 1,849 SH   DFND 2 1,849 0 0
INVESCO LTD SHS G491BT108   585,511 35,293 SH   DFND 1 14,083 0 21,210
INVESCO MORTGAGE CAPITAL INC COM 46131B704   24,974 2,580 SH   DFND 1 0 0 2,580
INVESCO MUN OPPORTUNITY TR COM 46132C107   680,127 69,900 SH   DFND 1 44,627 0 25,273
INVESCO QQQ TR UNIT SER 1 46090E103   39,478,084 88,913 SH   DFND 1 37,404 0 51,509
INVESCO QUALITY MUN INCOME T COM 46133G107   10,801,263 1,115,833 SH   DFND 1 689,598 0 426,235
INVESCO TR INVT GRADE MUNS COM 46131M106   2,429,386 246,388 SH   DFND 1 157,040 0 89,348
INVITATION HOMES INC COM 46187W107   41,734 1,172 SH   DFND 2 1,172 0 0
INVITATION HOMES INC COM 46187W107   2,387,829 67,055 SH   DFND 1 5,717 0 61,338
IONIS PHARMACEUTICALS INC COM 462222100   693 16 SH   DFND 2 16 0 0
IPG PHOTONICS CORP COM 44980X109   4,534,500 50,000 SH   DFND 1 0 0 50,000
IQVIA HLDGS INC COM 46266C105   38,186 151 SH   DFND 2 151 0 0
IQVIA HLDGS INC COM 46266C105   43,067,167 170,300 SH   DFND 1 1,689 0 168,611
IRADIMED CORP COM 46266A109   704,456 16,014 SH   DFND 1 0 0 16,014
IRHYTHM TECHNOLOGIES INC COM 450056106   251,488 2,168 SH   DFND 2 1,661 0 507
IRHYTHM TECHNOLOGIES INC COM 450056106   859,139 7,406 SH   OTR 2 0 0 7,406
IRHYTHM TECHNOLOGIES INC COM 450056106   47,032,432 405,452 SH   DFND 1 210,119 0 195,333
IRIDIUM COMMUNICATIONS INC COM 46269C102   340 13 SH   DFND 1 13 0 0
IROBOT CORP COM 462726100   77,491 8,846 SH   DFND 1 0 0 8,846
IRON MTN INC DEL COM 46284V101   53,339 665 SH   DFND 2 665 0 0
IRON MTN INC DEL COM 46284V101   10,370,190 129,288 SH   DFND 1 18,258 0 111,030
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   691,234 79,361 SH   DFND 1 0 0 79,361
ISHARES INC MSCI AUST ETF 464286103   73,611,530 2,985,058 SH   DFND 1 2,886,082 0 98,976
ISHARES INC JP MRGN EM HI BD 464286285   63,682 1,700 SH   DFND 1 1,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,622,541 142,583 SH   DFND 1 142,583 0 0
ISHARES INC MSCI CDA ETF 464286509   16,734,829 437,169 SH   DFND 1 437,169 0 0
ISHARES INC MSCI EURZONE ETF 464286608   83,737,634 1,639,985 SH   DFND 1 1,599,670 0 40,315
ISHARES INC MSCI FRANCE ETF 464286707   42,405,124 1,024,031 SH   DFND 1 981,006 0 43,025
ISHARES INC MSCI SWITZERLAND 464286749   49,567,403 1,041,332 SH   DFND 1 997,493 0 43,839
ISHARES INC MSCI STH KOR ETF 464286772   15,389,732 229,321 SH   DFND 1 178,021 0 51,300
ISHARES INC MSCI STH AFR ETF 464286780   4,837,534 123,501 SH   DFND 1 123,501 0 0
ISHARES INC MSCI GERMANY ETF 464286806   16,193,897 510,044 SH   DFND 1 485,841 0 24,203
ISHARES INC CORE MSCI EMKT 46434G103   55,805,090 1,081,494 SH   DFND 1 268,698 0 812,796
ISHARES INC MSCI TAIWAN ETF 46434G772   4,210,625 86,496 SH   DFND 1 86,496 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   109,997,765 1,541,665 SH   DFND 1 1,397,648 0 144,017
ISHARES TR S&P MC 400GR ETF 464287606   136,875 1,500 SH   DFND 2 1,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   44,122 373 SH   DFND 2 373 0 0
ISHARES TR CORE S&P SCP ETF 464287804   51,723 468 SH   DFND 2 468 0 0
ISHARES TR SP SMCP600VL ETF 464287879   44,803 436 SH   DFND 2 436 0 0
ISHARES TR S&P SML 600 GWT 464287887   50,984 390 SH   DFND 2 390 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,128,612 38,370 SH   DFND 2 34,928 0 3,442
ISHARES TR EAFE GRWTH ETF 464288885   55,008 530 SH   DFND 2 530 0 0
ISHARES TR CORE S&P500 ETF 464287200   788,512 1,500 SH   OTR 2 0 0 1,500
ISHARES TR MSCI EMG MKT ETF 464287234   968 24 SH   OTR 2 0 0 24
ISHARES TR RUS MDCP VAL ETF 464287473   858,435 6,849 SH   OTR 2 0 0 6,849
ISHARES TR RUS MD CP GR ETF 464287481   369,737 3,239 SH   OTR 2 0 0 3,239
ISHARES TR RUS MID CAP ETF 464287499   6,887 82 SH   OTR 2 0 0 82
ISHARES TR RUS 1000 VAL ETF 464287598   178,580 997 SH   OTR 2 0 0 997
ISHARES TR S&P MC 400GR ETF 464287606   699 8 SH   OTR 2 0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614   2,533,493 7,517 SH   OTR 2 0 0 7,517
ISHARES TR RUS 1000 ETF 464287622   45,738 159 SH   OTR 2 0 0 159
ISHARES TR RUSSELL 2000 ETF 464287655   667,902 3,176 SH   OTR 2 0 0 3,176
ISHARES TR CORE S&P US GWT 464287671   167,725 1,431 SH   OTR 2 0 0 1,431
ISHARES TR S&P MC 400VL ETF 464287705   3,466 29 SH   OTR 2 0 0 29
ISHARES TR TIPS BD ETF 464287176   143,929 1,340 SH   DFND 1 1,340 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,310,877 220,643 SH   DFND 1 220,643 0 0
ISHARES TR CORE S&P500 ETF 464287200   400,064,460 760,969 SH   DFND 1 30,226 0 730,743
ISHARES TR CORE US AGGBD ET 464287226   200,021,393 2,042,285 SH   DFND 1 1,372,937 0 669,348
ISHARES TR MSCI EMG MKT ETF 464287234   3,404,505 82,875 SH   DFND 1 65,875 0 17,000
ISHARES TR IBOXX INV CP ETF 464287242   94,241,396 865,235 SH   DFND 1 396,553 0 468,682
ISHARES TR IBOXX INV CP ETF 464287242   65,352 600 SH Call DFND 1 600 0 0
ISHARES TR IBOXX INV CP ETF 464287242   65,352 600 SH Put DFND 1 600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   84,120 300 SH Call DFND 1 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   84,120 300 SH Put DFND 1 300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,366,769 35,582 SH   DFND 1 35,582 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   25,706,627 271,568 SH   DFND 1 271,568 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   32,077,387 392,240 SH   DFND 1 392,240 0 0
ISHARES TR MSCI EAFE ETF 464287465   71,262,432 892,342 SH   DFND 1 802,685 0 89,657
ISHARES TR RUS MDCP VAL ETF 464287473   630,410 5,030 SH   DFND 1 5,030 0 0
ISHARES TR RUS MD CP GR ETF 464287481   998,839 8,751 SH   DFND 1 8,751 0 0
ISHARES TR CORE S&P MCP ETF 464287507   17,952,800 295,568 SH   DFND 1 295,568 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,222,761 45,909 SH   DFND 1 45,909 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   70,682,756 209,710 SH   DFND 1 25,463 0 184,247
ISHARES TR RUS 2000 VAL ETF 464287630   76,740,645 483,223 SH   DFND 1 233,223 0 250,000
ISHARES TR RUS 2000 GRW ETF 464287648   901,222 3,328 SH   DFND 1 3,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   489,999 2,130 SH   DFND 1 729 0 1,401
ISHARES TR CORE S&P US VLU 464287663   45,618,840 504,410 SH   DFND 1 504,410 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   12,612,662 42,031 SH   DFND 1 42,031 0 0
ISHARES TR CORE S&P SCP ETF 464287804   43,662,473 395,064 SH   DFND 1 137,517 0 257,547
ISHARES TR INTL TREA BD ETF 464288117   7,486,622 188,913 SH   DFND 1 188,913 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,349,134 137,650 SH   DFND 1 137,650 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,165,710 13,000 SH   DFND 1 13,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,262,072 80,562 SH   DFND 1 30,000 0 50,562
ISHARES TR MBS ETF 464288588   26,674,538 288,623 SH   DFND 1 36,447 0 252,176
ISHARES TR ISHS 1-5YR INVS 464288646   215,889 4,210 SH   DFND 1 4,210 0 0
ISHARES TR EAFE VALUE ETF 464288877   36,825,427 676,938 SH   DFND 1 661,440 0 15,498
ISHARES TR 10+ YR INVST GRD 464289511   19,059,370 370,013 SH   DFND 1 134,946 0 235,067
ISHARES TR US TREAS BD ETF 46429B267   113,157,428 4,969,584 SH   DFND 1 319,486 0 4,650,098
ISHARES TR MSCI INDIA ETF 46429B598   24,389,173 472,750 SH   DFND 1 432,050 0 40,700
ISHARES TR MSCI CHINA ETF 46429B671   4,421,433 111,287 SH   DFND 1 111,287 0 0
ISHARES TR MSCI USA MMENTM 46432F396   5,395,680 28,800 SH   DFND 1 28,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   14,885,634 219,358 SH   DFND 1 219,358 0 0
ISHARES TR CORE MSCI EAFE 46432F842   310,562,977 4,184,357 SH   DFND 1 1,753,804 0 2,430,553
ISHARES TR 0-5YR INVT GR CP 46434V100   36,499,731 741,563 SH   DFND 1 323,391 0 418,172
ISHARES TR 0-5YR HI YL CP 46434V407   16,828,525 395,500 SH   DFND 1 0 0 395,500
ISHARES TR MSCI SAUDI ARBIA 46434V423   20,684,367 468,396 SH   DFND 1 468,396 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   734 106 SH   OTR 2 0 0 106
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   38,884 5,611 SH   DFND 1 5,611 0 0
ITEOS THERAPEUTICS INC COM 46565G104   133,222 9,767 SH   DFND 1 69 0 9,698
ITRON INC COM 465741106   555 6 SH   DFND 1 6 0 0
ITT INC COM 45073V108   11,970 88 SH   DFND 2 88 0 0
ITT INC COM 45073V108   8,337,415 61,291 SH   DFND 1 14 0 61,277
J & J SNACK FOODS CORP COM 466032109   187,783 1,299 SH   DFND 2 0 0 1,299
J & J SNACK FOODS CORP COM 466032109   212,796,946 1,472,032 SH   DFND 1 292,980 0 1,179,052
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   72,259,131 1,234,144 SH   DFND 1 1,179,108 0 55,036
JABIL INC COM 466313103   43,131 322 SH   DFND 2 322 0 0
JABIL INC COM 466313103   44,344,281 331,051 SH   DFND 1 54,690 0 276,361
JACK IN THE BOX INC COM 466367109   33,281 486 SH   DFND 2 0 0 486
JACK IN THE BOX INC COM 466367109   33,983,542 496,255 SH   DFND 1 75,276 0 420,979
JACKSON FINANCIAL INC COM CL A 46817M107   34,657 524 SH   DFND 2 0 0 524
JACKSON FINANCIAL INC COM CL A 46817M107   41,719,128 630,770 SH   DFND 1 106,705 0 524,065
JACOBS SOLUTIONS INC COM 46982L108   910,081 5,920 SH   DFND 2 1,690 0 4,230
JACOBS SOLUTIONS INC COM 46982L108   2,300,374 14,964 SH   OTR 2 0 0 14,964
JACOBS SOLUTIONS INC COM 46982L108   448,479,142 2,917,317 SH   DFND 1 378,766 0 2,538,551
JAKKS PAC INC COM NEW 47012E403   346 14 SH   DFND 1 14 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   70,764 1,749 SH   DFND 2 1,749 0 0
JAMES RIV GROUP LTD COM G5005R107   225,497 24,247 SH   DFND 1 3,896 0 20,351
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,453 105 SH   DFND 2 105 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,036 670 SH   DFND 1 670 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   72,926 4,820 SH   DFND 2 0 0 4,820
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   75,839,201 5,012,505 SH   DFND 1 864,028 0 4,148,477
JANUX THERAPEUTICS INC COM 47103J105   239,040 6,349 SH   DFND 1 244 0 6,105
JAPAN SMALLER CAPITALIZATION COM 47109U104   45,787,796 5,737,819 SH   DFND 1 5,515,017 0 222,802
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,936,594 16,082 SH   DFND 1 4,276 0 11,806
JD.COM INC SPON ADR CL A 47215P106   51,712 1,888 SH   DFND 1 0 0 1,888
JEFFERIES FINL GROUP INC COM 47233W109   483,027 10,953 SH   DFND 2 2,484 0 8,469
JEFFERIES FINL GROUP INC COM 47233W109   1,281,335 29,055 SH   OTR 2 0 0 29,055
JEFFERIES FINL GROUP INC COM 47233W109   267,836,190 6,073,383 SH   DFND 1 730,857 0 5,342,526
JELD-WEN HLDG INC COM 47580P103   45,963 2,165 SH   DFND 1 229 0 1,936
JETBLUE AWYS CORP COM 477143101   25,020 3,372 SH   DFND 2 3,372 0 0
JFROG LTD ORD SHS M6191J100   21,685,576 490,402 SH   DFND 1 35,674 0 454,728
JOHNSON & JOHNSON COM 478160104   806,136 5,096 SH   DFND 2 4,461 0 635
JOHNSON & JOHNSON COM 478160104   33,873 214 SH   OTR 2 0 0 214
JOHNSON & JOHNSON COM 478160104   30,756,565 194,428 SH   DFND 1 30,495 0 163,933
JOHNSON CTLS INTL PLC SHS G51502105   41,739 639 SH   DFND 2 639 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,100,495 32,157 SH   DFND 1 0 0 32,157
JOHNSON OUTDOORS INC CL A 479167108   3,783,418 82,052 SH   DFND 1 14,564 0 67,488
JONES LANG LASALLE INC COM 48020Q107   24,386 125 SH   DFND 2 125 0 0
JONES LANG LASALLE INC COM 48020Q107   1,930,416 9,895 SH   DFND 1 2,060 0 7,835
JPMORGAN CHASE & CO COM 46625H100   13,532,219 67,559 SH   DFND 2 44,945 0 22,614
JPMORGAN CHASE & CO COM 46625H100   6,430,355 32,103 SH   OTR 2 0 0 32,103
JPMORGAN CHASE & CO COM 46625H100   135,130,817 674,642 SH   DFND 1 91,535 0 583,107
JUNIPER NETWORKS INC COM 48203R104   33,502 904 SH   DFND 2 904 0 0
JUNIPER NETWORKS INC COM 48203R104   562,904 15,189 SH   DFND 1 0 0 15,189
KADANT INC COM 48282T104   23,623 72 SH   DFND 2 72 0 0
KADANT INC COM 48282T104   8,244,169 25,127 SH   DFND 1 4,536 0 20,591
KAISER ALUMINUM CORP COM PAR $0.01 483007704   80,960 906 SH   DFND 1 22 0 884
KB FINL GROUP INC SPONSORED ADR 48241A105   950 18 SH   OTR 2 0 0 18
KB FINL GROUP INC SPONSORED ADR 48241A105   132,883 2,552 SH   DFND 1 281 0 2,271
KB HOME COM 48666K109   25,871 365 SH   DFND 2 365 0 0
KB HOME COM 48666K109   618,924 8,732 SH   DFND 1 336 0 8,396
KBR INC COM 48242W106   25,018 393 SH   DFND 2 393 0 0
KBR INC COM 48242W106   375,339 5,896 SH   DFND 1 5,896 0 0
KE HLDGS INC SPONSORED ADS 482497104   532,724 38,800 SH   DFND 1 38,800 0 0
KELLANOVA COM 487836108   36,379 635 SH   DFND 2 601 0 34
KELLANOVA COM 487836108   18,170,326 317,164 SH   DFND 1 83,767 0 233,397
KELLY SVCS INC CL A 488152208   945,586 37,763 SH   DFND 1 595 0 37,168
KENVUE INC COM 49177J102   48,327 2,252 SH   DFND 2 2,252 0 0
KENVUE INC COM 49177J102   17,021 793 SH   OTR 2 0 0 793
KENVUE INC COM 49177J102   1,800,709 83,910 SH   DFND 1 2,586 0 81,324
KEURIG DR PEPPER INC COM 49271V100   2,858,167 93,191 SH   DFND 2 71,400 0 21,791
KEURIG DR PEPPER INC COM 49271V100   4,117,268 134,244 SH   OTR 2 0 0 134,244
KEURIG DR PEPPER INC COM 49271V100   451,502,578 14,721,310 SH   DFND 1 1,781,238 0 12,940,072
KEYCORP COM 493267108   42,655 2,698 SH   DFND 2 2,698 0 0
KEYCORP COM 493267108   968,979 61,289 SH   DFND 1 15,912 0 45,377
KEYSIGHT TECHNOLOGIES INC COM 49338L103   36,592 234 SH   DFND 2 234 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,288,728 8,241 SH   DFND 1 0 0 8,241
KFORCE INC COM 493732101   700,405 9,932 SH   DFND 1 0 0 9,932
KILROY RLTY CORP COM 49427F108   5,464 150 SH   DFND 2 150 0 0
KIMBALL ELECTRONICS INC COM 49428J109   13,921 643 SH   DFND 1 114 0 529
KIMBERLY-CLARK CORP COM 494368103   145,260 1,123 SH   DFND 2 733 0 390
KIMBERLY-CLARK CORP COM 494368103   76,064,268 588,050 SH   DFND 1 126,605 0 461,445
KIMCO RLTY CORP COM 49446R109   3,588 183 SH   DFND 2 183 0 0
KIMCO RLTY CORP COM 49446R109   616,382 31,432 SH   DFND 1 0 0 31,432
KINDER MORGAN INC DEL COM 49456B101   34,259 1,868 SH   DFND 2 1,868 0 0
KINDER MORGAN INC DEL COM 49456B101   1,673,470 91,247 SH   DFND 1 0 0 91,247
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,205,621 61,106 SH   DFND 1 638 0 60,468
KINSALE CAP GROUP INC COM 49714P108   96,552 184 SH   DFND 2 183 0 1
KINSALE CAP GROUP INC COM 49714P108   47,460,634 90,446 SH   DFND 1 12,888 0 77,558
KIRBY CORP COM 497266106   2,313,416 24,270 SH   DFND 1 22,362 0 1,908
KITE RLTY GROUP TR COM NEW 49803T300   22,829 1,053 SH   DFND 2 1,053 0 0
KKR & CO INC COM 48251W104   63,968 636 SH   DFND 2 636 0 0
KKR & CO INC COM 48251W104   1,382,372 13,744 SH   DFND 1 1,279 0 12,465
KLA CORP COM NEW 482480100   8,533,731 12,216 SH   DFND 2 5,374 0 6,842
KLA CORP COM NEW 482480100   4,951,710 7,089 SH   OTR 2 0 0 7,089
KLA CORP COM NEW 482480100   71,661,406 102,583 SH   DFND 1 15,981 0 86,602
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   77 10 SH   DFND 1 10 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,054 13 SH   DFND 2 13 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   9,972,191 122,992 SH   DFND 1 23,025 0 99,967
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   337,877 6,141 SH   DFND 2 1,567 0 4,574
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   866,266 15,745 SH   OTR 2 0 0 15,745
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   184,320,191 3,350,058 SH   DFND 1 435,077 0 2,914,981
KNOWLES CORP COM 49926D109   12,219 759 SH   DFND 2 0 0 759
KNOWLES CORP COM 49926D109   12,004,643 745,630 SH   DFND 1 114,497 0 631,133
KOHLS CORP COM 500255104   143,884 4,936 SH   DFND 1 4,936 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   40,060 2,003 SH   DFND 2 2,003 0 0
KOPPERS HOLDINGS INC COM 50060P106   6,736,974 122,113 SH   DFND 1 19,838 0 102,275
KOREA FD INC COM NEW 500634209   9,782,616 384,688 SH   DFND 1 384,688 0 0
KORN FERRY COM NEW 500643200   87,855 1,336 SH   DFND 2 0 0 1,336
KORN FERRY COM NEW 500643200   90,904,388 1,382,366 SH   DFND 1 209,015 0 1,173,351
KRAFT HEINZ CO COM 500754106   7,859 213 SH   DFND 2 213 0 0
KRAFT HEINZ CO COM 500754106   1,940,667 52,592 SH   OTR 2 0 0 52,592
KRAFT HEINZ CO COM 500754106   17,821,224 482,960 SH   DFND 1 109,984 0 372,976
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,233 992 SH   DFND 1 0 0 992
KROGER CO COM 501044101   41,704 730 SH   DFND 2 730 0 0
KROGER CO COM 501044101   2,717,731 47,571 SH   DFND 1 3,119 0 44,452
KRONOS WORLDWIDE INC COM 50105F105   22,774 1,930 SH   DFND 1 0 0 1,930
KRYSTAL BIOTECH INC COM 501147102   87,363 491 SH   DFND 2 364 0 127
KRYSTAL BIOTECH INC COM 501147102   331,164 1,861 SH   OTR 2 0 0 1,861
KRYSTAL BIOTECH INC COM 501147102   27,770,069 156,073 SH   DFND 1 54,075 0 101,998
KT CORP SPONSORED ADR 48268K101   143,645,289 10,245,741 SH   DFND 1 3,144,649 0 7,101,092
KULICKE & SOFFA INDS INC COM 501242101   23,494 467 SH   DFND 2 467 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   60,993 2,803 SH   DFND 2 0 0 2,803
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   71,142,993 3,269,439 SH   DFND 1 516,302 0 2,753,137
L3HARRIS TECHNOLOGIES INC COM 502431109   2,947,386 13,831 SH   DFND 2 10,742 0 3,089
L3HARRIS TECHNOLOGIES INC COM 502431109   4,316,865 20,257 SH   OTR 2 0 0 20,257
L3HARRIS TECHNOLOGIES INC COM 502431109   442,077,655 2,074,508 SH   DFND 1 247,844 0 1,826,664
LA Z BOY INC COM 505336107   69,597 1,850 SH   DFND 1 0 0 1,850
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,117,532 9,693 SH   DFND 2 7,305 0 2,388
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,277,794 15,004 SH   OTR 2 0 0 15,004
LABORATORY CORP AMER HLDGS COM NEW 50540R409   347,167,238 1,589,157 SH   DFND 1 197,308 0 1,391,849
LAM RESEARCH CORP COM 512807108   1,982,974 2,041 SH   DFND 2 2,041 0 0
LAM RESEARCH CORP COM 512807108   11,684,101 12,026 SH   DFND 1 1,792 0 10,234
LAMAR ADVERTISING CO NEW CL A 512816109   955 8 SH   DFND 2 8 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   312,854 2,620 SH   DFND 1 2,057 0 563
LAMB WESTON HLDGS INC COM 513272104   66,900 628 SH   DFND 2 610 0 18
LAMB WESTON HLDGS INC COM 513272104   725,682 6,812 SH   DFND 1 0 0 6,812
LANCASTER COLONY CORP COM 513847103   2,860,726 13,778 SH   DFND 1 0 0 13,778
LANDSEA HOMES CORP COM 51509P103   2,542,750 175,000 SH   DFND 1 26,141 0 148,859
LANDSTAR SYS INC COM 515098101   27,950 145 SH   DFND 2 140 0 5
LANDSTAR SYS INC COM 515098101   17,299,824 89,748 SH   DFND 1 20,029 0 69,719
LANTHEUS HLDGS INC COM 516544103   176,076 2,829 SH   DFND 2 2,829 0 0
LANTHEUS HLDGS INC COM 516544103   2,146,104 34,481 SH   OTR 2 0 0 34,481
LANTHEUS HLDGS INC COM 516544103   3,157,809 50,736 SH   DFND 1 24,473 0 26,263
LAS VEGAS SANDS CORP COM 517834107   29,210 565 SH   DFND 2 565 0 0
LAS VEGAS SANDS CORP COM 517834107   958,828 18,546 SH   DFND 1 0 0 18,546
LATTICE SEMICONDUCTOR CORP COM 518415104   24,485 313 SH   DFND 2 313 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,154,767 27,544 SH   DFND 1 15,578 0 11,966
LAUDER ESTEE COS INC CL A 518439104   54,414 353 SH   DFND 2 353 0 0
LAUDER ESTEE COS INC CL A 518439104   22,551,374 146,295 SH   DFND 1 34,521 0 111,774
LAUREATE EDUCATION INC COMMON STOCK 518613203   56,663 3,889 SH   DFND 1 35 0 3,854
LAZARD INC COM 52110M109   24,996 597 SH   DFND 2 597 0 0
LEAR CORP COM NEW 521865204   53,460 369 SH   DFND 2 369 0 0
LEAR CORP COM NEW 521865204   250,932 1,732 SH   DFND 1 1,732 0 0
LEGALZOOM COM INC COM 52466B103   545,699 40,907 SH   DFND 2 40,670 0 237
LEGALZOOM COM INC COM 52466B103   17,424,841 1,306,210 SH   DFND 1 112,763 0 1,193,447
LEIDOS HOLDINGS INC COM 525327102   160,191 1,222 SH   DFND 2 1,214 0 8
LEIDOS HOLDINGS INC COM 525327102   60,718,791 463,184 SH   DFND 1 6,035 0 457,149
LEMAITRE VASCULAR INC COM 525558201   378,517 5,704 SH   DFND 1 2 0 5,702
LENNAR CORP CL A 526057104   7,958,374 46,275 SH   DFND 2 17,879 0 28,396
LENNAR CORP CL A 526057104   2,797,611 16,267 SH   OTR 2 0 0 16,267
LENNAR CORP CL A 526057104   24,879,585 144,666 SH   DFND 1 24,106 0 120,560
LENNAR CORP CL B 526057302   607,623 3,941 SH   DFND 1 2,392 0 1,549
LENNOX INTL INC COM 526107107   26,881 55 SH   DFND 2 55 0 0
LENNOX INTL INC COM 526107107   12,951,651 26,499 SH   DFND 1 3,383 0 23,116
LESLIES INC COM 527064109   15,509,722 2,386,111 SH   DFND 1 682,563 0 1,703,548
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   26,266 1,314 SH   DFND 2 0 0 1,314
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   24,802,073 1,240,724 SH   DFND 1 186,361 0 1,054,363
LIBERTY BROADBAND CORP COM SER C 530307305   21,747 380 SH   DFND 2 380 0 0
LIBERTY ENERGY INC COM CL A 53115L104   67,982 3,281 SH   DFND 2 1,090 0 2,191
LIBERTY ENERGY INC COM CL A 53115L104   42,951,752 2,072,961 SH   DFND 1 309,520 0 1,763,441
LIBERTY GLOBAL LTD COM CL C G61188127   129,654 7,350 SH   DFND 1 0 0 7,350
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   44,177 6,320 SH   DFND 1 0 0 6,320
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   219,625 5,011 SH   DFND 2 3,720 0 1,291
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,238 339 SH   DFND 2 339 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,158 39 SH   DFND 2 39 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   841,022 19,193 SH   OTR 2 0 0 19,193
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   41,474,710 946,479 SH   DFND 1 491,790 0 454,689
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   225,853 5,333 SH   DFND 1 5,333 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,276,154 263,356 SH   DFND 1 0 0 263,356
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,179,841 37,110 SH   DFND 1 0 0 37,110
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   81,614 79,237 SH   DFND 2 79,237 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,227,755 85,195 SH   DFND 1 5,763 0 79,432
LINCOLN ELEC HLDGS INC COM 533900106   23,500 92 SH   DFND 2 92 0 0
LINCOLN ELEC HLDGS INC COM 533900106   51,343 201 SH   DFND 1 201 0 0
LINCOLN NATL CORP IND COM 534187109   39,050 1,223 SH   DFND 2 1,223 0 0
LINDE PLC SHS G54950103   2,494,327 5,372 SH   DFND 2 5,116 0 256
LINDE PLC SHS G54950103   120,285,300 259,057 SH   DFND 1 25,479 0 233,578
LIONS GATE ENTMNT CORP CL A VTG 535919401   42,805 4,302 SH   DFND 1 0 0 4,302
LIQUIDIA CORPORATION COM NEW 53635D202   767 52 SH   DFND 1 52 0 0
LITHIA MTRS INC COM 536797103   110,716 368 SH   DFND 1 368 0 0
LITTELFUSE INC COM 537008104   21,637,977 89,284 SH   DFND 1 34,421 0 54,863
LIVANOVA PLC SHS G5509L101   44,123,290 788,761 SH   DFND 1 96,689 0 692,072
LIVE NATION ENTERTAINMENT IN COM 538034109   1,128,671 10,671 SH   DFND 2 10,098 0 573
LIVE NATION ENTERTAINMENT IN COM 538034109   500,246 4,730 SH   OTR 2 0 0 4,730
LIVE NATION ENTERTAINMENT IN COM 538034109   60,554,488 572,511 SH   DFND 1 81,234 0 491,277
LIVE OAK BANCSHARES INC COM 53803X105   4,857 117 SH   DFND 1 117 0 0
LIVERAMP HLDGS INC COM 53815P108   1,108,140 32,120 SH   DFND 1 432 0 31,688
LKQ CORP COM 501889208   816,371 15,285 SH   DFND 2 3,665 0 11,620
LKQ CORP COM 501889208   4,043,641 75,709 SH   OTR 2 0 0 75,709
LKQ CORP COM 501889208   481,915,065 9,022,937 SH   DFND 1 1,157,879 0 7,865,058
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   86,899 33,552 SH   DFND 2 33,552 0 0
LOCKHEED MARTIN CORP COM 539830109   263,824 580 SH   DFND 2 271 0 309
LOCKHEED MARTIN CORP COM 539830109   87,799,007 193,020 SH   DFND 1 27,572 0 165,448
LOEWS CORP COM 540424108   458,466 5,856 SH   DFND 2 1,456 0 4,400
LOEWS CORP COM 540424108   1,234,574 15,770 SH   OTR 2 0 0 15,770
LOEWS CORP COM 540424108   253,516,799 3,238,176 SH   DFND 1 381,320 0 2,856,856
LOUISIANA PAC CORP COM 546347105   27,942 333 SH   DFND 2 333 0 0
LOUISIANA PAC CORP COM 546347105   2,517 30 SH   OTR 2 0 0 30
LOUISIANA PAC CORP COM 546347105   13,585,365 161,904 SH   DFND 1 46,234 0 115,670
LOVESAC COMPANY COM 54738L109   949 42 SH   DFND 1 42 0 0
LOWES COS INC COM 548661107   54,512 214 SH   DFND 2 214 0 0
LOWES COS INC COM 548661107   7,727,326 30,335 SH   DFND 1 1,645 0 28,690
LPL FINL HLDGS INC COM 50212V100   2,041,737 7,728 SH   DFND 2 7,684 0 44
LPL FINL HLDGS INC COM 50212V100   73,802,421 279,343 SH   DFND 1 27,203 0 252,140
LSI INDS INC OHIO COM 50216C108   584,706 38,671 SH   DFND 1 0 0 38,671
LULULEMON ATHLETICA INC COM 550021109   982,875 2,516 SH   DFND 2 2,344 0 172
LULULEMON ATHLETICA INC COM 550021109   29,586 76 SH   OTR 2 0 0 76
LULULEMON ATHLETICA INC COM 550021109   39,316,969 100,645 SH   DFND 1 6,033 0 94,612
LUMENTUM HLDGS INC COM 55024U109   22,301 471 SH   DFND 2 471 0 0
LXP INDUSTRIAL TRUST COM 529043101   185,081 20,519 SH   DFND 1 20,519 0 0
LYFT INC CL A COM 55087P104   27,148 1,403 SH   DFND 2 1,403 0 0
LYFT INC CL A COM 55087P104   13,719 709 SH   DFND 1 709 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   31,809 311 SH   DFND 2 311 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,638,824 25,800 SH   DFND 1 5,472 0 20,328
M & T BK CORP COM 55261F104   30,687 211 SH   DFND 2 211 0 0
M & T BK CORP COM 55261F104   1,320,741 9,081 SH   DFND 1 0 0 9,081
M D C HLDGS INC COM 552676108   22,773 362 SH   DFND 2 362 0 0
M/I HOMES INC COM 55305B101   890,928 6,537 SH   DFND 1 186 0 6,351
MACROGENICS INC COM 556099109   186,959 12,701 SH   DFND 1 2 0 12,699
MACYS INC COM 55616P104   23,808 1,191 SH   DFND 2 1,191 0 0
MACYS INC COM 55616P104   3,169,534 158,556 SH   DFND 1 7,181 0 151,375
MADDEN STEVEN LTD COM 556269108   51,962 1,229 SH   DFND 2 0 0 1,229
MADDEN STEVEN LTD COM 556269108   50,811,723 1,201,791 SH   DFND 1 182,891 0 1,018,900
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,315 83 SH   DFND 2 78 0 5
MADISON SQUARE GRDN SPRT COR CL A 55825T103   91,522 496 SH   DFND 1 0 0 496
MADRIGAL PHARMACEUTICALS INC COM 558868105   101,742 381 SH   DFND 1 15 0 366
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   26,148 4,686 SH   DFND 1 0 0 4,686
MAGNITE INC COM 55955D100   339,679 31,598 SH   DFND 1 1,218 0 30,380
MAGNOLIA OIL & GAS CORP CL A 559663109   108,600 4,185 SH   DFND 2 1,031 0 3,154
MAGNOLIA OIL & GAS CORP CL A 559663109   82,518,976 3,179,922 SH   DFND 1 492,691 0 2,687,231
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   769,329 10,828 SH   DFND 1 700 0 10,128
MALIBU BOATS INC COM CL A 56117J100   4,293,679 99,207 SH   DFND 1 17,710 0 81,497
MANHATTAN ASSOCIATES INC COM 562750109   158,645 634 SH   DFND 2 631 0 3
MANHATTAN ASSOCIATES INC COM 562750109   6,556,777 26,203 SH   DFND 1 4,692 0 21,511
MANITOWOC CO INC COM NEW 563571405   162,681 11,505 SH   DFND 1 237 0 11,268
MANPOWERGROUP INC WIS COM 56418H100   40,916 527 SH   DFND 2 495 0 32
MANPOWERGROUP INC WIS COM 56418H100   11,556,559 148,848 SH   DFND 1 42,507 0 106,341
MANULIFE FINL CORP COM 56501R106   1,435,875 57,458 SH   DFND 2 57,458 0 0
MANULIFE FINL CORP COM 56501R106   453,119 18,132 SH   DFND 1 3,582 0 14,550
MARATHON OIL CORP COM 565849106   36,360 1,283 SH   DFND 2 1,283 0 0
MARATHON OIL CORP COM 565849106   782,609 27,615 SH   DFND 1 0 0 27,615
MARATHON PETE CORP COM 56585A102   85,839 426 SH   DFND 2 426 0 0
MARATHON PETE CORP COM 56585A102   27,880,144 138,363 SH   DFND 1 21,940 0 116,423
MARCUS & MILLICHAP INC COM 566324109   85,288 2,496 SH   DFND 1 0 0 2,496
MARCUS CORP DEL COM 566330106   216,296 15,168 SH   DFND 1 38 0 15,130
MARKEL GROUP INC COM 570535104   27,386 18 SH   DFND 2 18 0 0
MARKEL GROUP INC COM 570535104   3,032,310 1,993 SH   DFND 1 340 0 1,653
MARKETAXESS HLDGS INC COM 57060D108   34,641 158 SH   DFND 2 158 0 0
MARKETAXESS HLDGS INC COM 57060D108   516,334 2,355 SH   DFND 1 0 0 2,355
MARQETA INC CLASS A COM 57142B104   281,443 47,222 SH   DFND 1 1,820 0 45,402
MARRIOTT INTL INC NEW CL A 571903202   78,973 313 SH   DFND 2 307 0 6
MARRIOTT INTL INC NEW CL A 571903202   3,611,565 14,314 SH   DFND 1 2,673 0 11,641
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   29,410 273 SH   DFND 2 273 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,400 13 SH   DFND 1 13 0 0
MARSH & MCLENNAN COS INC COM 571748102   172,817 839 SH   DFND 2 271 0 568
MARSH & MCLENNAN COS INC COM 571748102   37,286,197 181,019 SH   DFND 1 935 0 180,084
MARTEN TRANS LTD COM 573075108   7,165,990 387,770 SH   DFND 1 28,226 0 359,544
MARTIN MARIETTA MATLS INC COM 573284106   37,450 61 SH   DFND 2 61 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,099,577 3,420 SH   DFND 1 0 0 3,420
MARVELL TECHNOLOGY INC COM 573874104   877,423 12,379 SH   DFND 2 11,094 0 1,285
MARVELL TECHNOLOGY INC COM 573874104   135,209,483 1,907,583 SH   DFND 1 140,707 0 1,766,876
MASCO CORP COM 574599106   39,913 506 SH   DFND 2 506 0 0
MASCO CORP COM 574599106   12,404,590 157,259 SH   DFND 1 18,485 0 138,774
MASIMO CORP COM 574795100   28,342 193 SH   DFND 2 193 0 0
MASIMO CORP COM 574795100   6,815,896 46,414 SH   DFND 1 8,184 0 38,230
MASONITE INTL CORP COM 575385109   31,679 241 SH   DFND 1 241 0 0
MASTEC INC COM 576323109   413,936 4,439 SH   DFND 2 1,531 0 2,908
MASTEC INC COM 576323109   987,947 10,594 SH   OTR 2 0 0 10,594
MASTEC INC COM 576323109   185,017,418 1,984,101 SH   DFND 1 238,545 0 1,745,556
MASTERBRAND INC COMMON STOCK 57638P104   3,879 207 SH   DFND 2 207 0 0
MASTERBRAND INC COMMON STOCK 57638P104   240,509 12,834 SH   DFND 1 0 0 12,834
MASTERCARD INCORPORATED CL A 57636Q104   11,690,593 24,276 SH   DFND 2 14,737 0 9,539
MASTERCARD INCORPORATED CL A 57636Q104   2,504,822 5,201 SH   OTR 2 0 0 5,201
MASTERCARD INCORPORATED CL A 57636Q104   298,212,478 619,251 SH   DFND 1 51,686 0 567,565
MASTERCRAFT BOAT HLDGS INC COM 57637H103   54,603 2,302 SH   DFND 1 0 0 2,302
MATADOR RES CO COM 576485205   24,971 374 SH   DFND 2 374 0 0
MATADOR RES CO COM 576485205   10,354,024 155,070 SH   DFND 1 27,310 0 127,760
MATCH GROUP INC NEW COM 57667L107   22,675 625 SH   DFND 2 625 0 0
MATCH GROUP INC NEW COM 57667L107   675,352 18,615 SH   DFND 1 100 0 18,515
MATERION CORP COM 576690101   7,528,459 57,142 SH   DFND 1 9,121 0 48,021
MATIV HOLDINGS INC COM 808541106   74,850 3,992 SH   DFND 2 0 0 3,992
MATIV HOLDINGS INC COM 808541106   76,975,913 4,105,382 SH   DFND 1 613,101 0 3,492,281
MATSON INC COM 57686G105   8,077,851 71,867 SH   DFND 1 12,311 0 59,556
MATTEL INC COM 577081102   22,801 1,151 SH   DFND 2 1,151 0 0
MATTHEWS INTL CORP CL A 577128101   13,737 442 SH   DFND 2 0 0 442
MATTHEWS INTL CORP CL A 577128101   18,245,048 587,035 SH   DFND 1 87,396 0 499,639
MAXCYTE INC COM 57777K106   1,194,762 285,146 SH   DFND 1 168,447 0 116,699
MAXIMUS INC COM 577933104   77,691 926 SH   DFND 2 277 0 649
MAXIMUS INC COM 577933104   59,097,146 704,376 SH   DFND 1 106,264 0 598,112
MAYVILLE ENGR CO INC COM 578605107   24,704 1,724 SH   DFND 2 0 0 1,724
MAYVILLE ENGR CO INC COM 578605107   37,499,231 2,616,834 SH   DFND 1 803,499 0 1,813,335
MCCORMICK & CO INC COM NON VTG 579780206   27,958 364 SH   DFND 2 364 0 0
MCCORMICK & CO INC COM NON VTG 579780206   911,274 11,864 SH   DFND 1 0 0 11,864
MCDONALDS CORP COM 580135101   1,393,396 4,942 SH   DFND 2 4,460 0 482
MCDONALDS CORP COM 580135101   28,453,543 100,917 SH   DFND 1 19,513 0 81,404
MCGRATH RENTCORP COM 580589109   21,959 178 SH   DFND 2 178 0 0
MCGRATH RENTCORP COM 580589109   3,585,626 29,064 SH   DFND 1 5,134 0 23,930
MCKESSON CORP COM 58155Q103   89,117 166 SH   DFND 2 166 0 0
MCKESSON CORP COM 58155Q103   48,552,714 90,440 SH   DFND 1 5,339 0 85,101
MDU RES GROUP INC COM 552690109   47,300 1,877 SH   DFND 2 0 0 1,877
MDU RES GROUP INC COM 552690109   47,702,315 1,892,949 SH   DFND 1 290,823 0 1,602,126
MEDIAALPHA INC CL A 58450V104   84,943 4,170 SH   DFND 1 0 0 4,170
MEDICAL PPTYS TRUST INC COM 58463J304   186,646 39,712 SH   DFND 1 39,712 0 0
MEDIFAST INC COM 58470H101   1,643,660 42,893 SH   DFND 1 4,341 0 38,552
MEDPACE HLDGS INC COM 58506Q109   192,375 476 SH   DFND 2 476 0 0
MEDPACE HLDGS INC COM 58506Q109   2,496,499 6,177 SH   OTR 2 0 0 6,177
MEDPACE HLDGS INC COM 58506Q109   1,490,101 3,687 SH   DFND 1 2,050 0 1,637
MEDTRONIC PLC SHS G5960L103   2,295,792 26,343 SH   DFND 2 25,190 0 1,153
MEDTRONIC PLC SHS G5960L103   2,587,361 29,689 SH   OTR 2 0 0 29,689
MEDTRONIC PLC SHS G5960L103   72,472,023 831,578 SH   DFND 1 76,750 0 754,828
MERCADOLIBRE INC COM 58733R102   5,337,218 3,530 SH   DFND 2 3,127 0 403
MERCADOLIBRE INC COM 58733R102   10,131,190 6,701 SH   OTR 2 0 0 6,701
MERCADOLIBRE INC COM 58733R102   254,196,763 168,124 SH   DFND 1 40,991 0 127,133
MERCANTILE BK CORP COM 587376104   179,363 4,660 SH   DFND 1 180 0 4,480
MERCHANTS BANCORP IND COM 58844R108   195,303 4,523 SH   DFND 2 4,523 0 0
MERCHANTS BANCORP IND COM 58844R108   3,012,285 69,762 SH   OTR 2 0 0 69,762
MERCHANTS BANCORP IND COM 58844R108   301,224 6,976 SH   DFND 1 269 0 6,707
MERCK & CO INC COM 58933Y105   5,414,304 41,033 SH   DFND 2 38,768 0 2,265
MERCK & CO INC COM 58933Y105   3,373,406 25,566 SH   OTR 2 0 0 25,566
MERCK & CO INC COM 58933Y105   107,207,602 812,487 SH   DFND 1 106,312 0 706,175
MERCURY GENL CORP NEW COM 589400100   398,971 7,732 SH   DFND 1 41 0 7,691
MERIT MED SYS INC COM 589889104   21,588 285 SH   DFND 2 285 0 0
MERIT MED SYS INC COM 589889104   5,356,586 70,714 SH   DFND 1 12,118 0 58,596
MERITAGE HOMES CORP COM 59001A102   25,968 148 SH   DFND 2 148 0 0
MERITAGE HOMES CORP COM 59001A102   8,063,791 45,958 SH   DFND 1 7,800 0 38,158
MERUS N V COM N5749R100   71,598 1,590 SH   DFND 1 0 0 1,590
MESA LABS INC COM 59064R109   553,478 5,044 SH   DFND 1 0 0 5,044
META PLATFORMS INC CL A 30303M102   13,707,923 28,230 SH   DFND 2 26,960 0 1,270
META PLATFORMS INC CL A 30303M102   4,650,254 9,577 SH   OTR 2 0 0 9,577
META PLATFORMS INC CL A 30303M102   634,871,085 1,307,449 SH   DFND 1 142,511 0 1,164,938
METALLUS INC COM 887399103   202,564 9,104 SH   DFND 1 0 0 9,104
METLIFE INC COM 59156R108   109,164 1,473 SH   DFND 2 1,473 0 0
METLIFE INC COM 59156R108   11,546,412 155,801 SH   DFND 1 38,991 0 116,810
METROPOLITAN BK HLDG CORP COM 591774104   102,949 2,674 SH   DFND 1 16 0 2,658
METTLER TOLEDO INTERNATIONAL COM 592688105   115,822 87 SH   DFND 2 87 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,573,585 1,182 SH   DFND 1 0 0 1,182
MEXICO FD INC COM 592835102   32,240,320 1,677,436 SH   DFND 1 1,677,436 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   7,364,271 1,161,557 SH   DFND 1 687,940 0 473,617
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   5,833,315 1,822,911 SH   DFND 1 1,327,901 0 495,010
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   982,936 295,176 SH   DFND 1 217,985 0 77,191
MFS INTER INCOME TR SH BEN INT 55273C107   21,870,855 8,222,126 SH   DFND 1 5,080,414 0 3,141,712
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   10,998,935 2,375,580 SH   DFND 1 1,487,645 0 887,935
MGE ENERGY INC COM 55277P104   881,743 11,201 SH   DFND 1 0 0 11,201
MGIC INVT CORP WIS COM 552848103   2,347 105 SH   DFND 2 105 0 0
MGIC INVT CORP WIS COM 552848103   1,933,603 86,476 SH   DFND 1 21,757 0 64,719
MGM RESORTS INTERNATIONAL COM 552953101   25,635 543 SH   DFND 2 543 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,131 67 SH   OTR 2 0 0 67
MGM RESORTS INTERNATIONAL COM 552953101   608,726 12,894 SH   DFND 1 0 0 12,894
MGP INGREDIENTS INC NEW COM 55303J106   1,026,067 11,913 SH   DFND 1 854 0 11,059
MICROCHIP TECHNOLOGY INC. COM 595017104   1,954,242 21,784 SH   DFND 2 20,687 0 1,097
MICROCHIP TECHNOLOGY INC. COM 595017104   55,681 621 SH   OTR 2 0 0 621
MICROCHIP TECHNOLOGY INC. COM 595017104   84,184,313 938,405 SH   DFND 1 97,466 0 840,939
MICRON TECHNOLOGY INC COM 595112103   128,028 1,086 SH   DFND 2 1,086 0 0
MICRON TECHNOLOGY INC COM 595112103   56,698,606 480,945 SH   DFND 1 6,421 0 474,524
MICROSOFT CORP COM 594918104   71,513,682 169,979 SH   DFND 2 129,442 0 40,537
MICROSOFT CORP COM 594918104   69,649,939 165,551 SH   OTR 2 0 0 165,551
MICROSOFT CORP COM 594918104   1,589,105,320 3,777,109 SH   DFND 1 484,377 0 3,292,732
MICROSTRATEGY INC CL A NEW 594972408   57,955 34 SH   DFND 2 34 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,736 36 SH   DFND 2 36 0 0
MID-AMER APT CMNTYS INC COM 59522J103   16,110,047 122,435 SH   DFND 1 31,960 0 90,475
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   32,982 2,193 SH   DFND 2 0 0 2,193
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   33,949,416 2,257,275 SH   DFND 1 339,648 0 1,917,627
MIDDLEBY CORP COM 596278101   28,138 175 SH   DFND 2 175 0 0
MIDDLESEX WTR CO COM 596680108   50,558 963 SH   DFND 1 0 0 963
MILLER INDS INC TENN COM NEW 600551204   7,653,376 152,762 SH   DFND 1 33,547 0 119,215
MIMEDX GROUP INC COM 602496101   1,277,884 165,959 SH   DFND 1 1,190 0 164,769
MINERALS TECHNOLOGIES INC COM 603158106   33,499 445 SH   DFND 2 0 0 445
MINERALS TECHNOLOGIES INC COM 603158106   38,663,130 513,591 SH   DFND 1 79,051 0 434,540
MIRION TECHNOLOGIES INC COM CL A 60471A101   562,917 49,509 SH   DFND 1 1,908 0 47,601
MIRUM PHARMACEUTICALS INC COM 604749101   463,590 18,455 SH   DFND 1 0 0 18,455
MITEK SYS INC COM NEW 606710200   1,119 79 SH   OTR 2 0 0 79
MITEK SYS INC COM NEW 606710200   5,488,284 389,240 SH   DFND 1 65,763 0 323,477
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   255,156 24,942 SH   DFND 2 24,942 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   140,990 13,782 SH   DFND 1 0 0 13,782
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   111,368 27,982 SH   DFND 2 27,982 0 0
MKS INSTRS INC COM 55306N104   25,270 190 SH   DFND 2 190 0 0
MODERNA INC COM 60770K107   44,009 413 SH   DFND 2 413 0 0
MODERNA INC COM 60770K107   1,909,555 17,920 SH   DFND 1 2,269 0 15,651
MODINE MFG CO COM 607828100   11,377,394 119,523 SH   DFND 1 8,365 0 111,158
MODIVCARE INC COM 60783X104   64,300 2,742 SH   DFND 1 0 0 2,742
MOELIS & CO CL A 60786M105   23,446 413 SH   DFND 2 413 0 0
MOHAWK INDS INC COM 608190104   15,332,847 117,143 SH   DFND 1 32,442 0 84,701
MOLINA HEALTHCARE INC COM 60855R100   162,688 396 SH   DFND 2 396 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,800,084 4,381 SH   OTR 2 0 0 4,381
MOLINA HEALTHCARE INC COM 60855R100   24,534,357 59,719 SH   DFND 1 8,716 0 51,003
MOLSON COORS BEVERAGE CO CL B 60871R209   6,187 92 SH   DFND 2 92 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   32,904,013 489,279 SH   DFND 1 107,632 0 381,647
MONDAY COM LTD SHS M7S64H106   253,877 1,124 SH   DFND 2 1,117 0 7
MONDAY COM LTD SHS M7S64H106   13,321,813 58,980 SH   DFND 1 9,269 0 49,711
MONDELEZ INTL INC CL A 609207105   888,720 12,696 SH   DFND 2 12,696 0 0
MONDELEZ INTL INC CL A 609207105   10,099,040 144,272 SH   DFND 1 8,446 0 135,826
MONGODB INC CL A 60937P106   5,094,839 14,206 SH   DFND 2 13,001 0 1,205
MONGODB INC CL A 60937P106   6,621,692 18,463 SH   OTR 2 0 0 18,463
MONGODB INC CL A 60937P106   162,992,555 454,474 SH   DFND 1 92,017 0 362,457
MONOLITHIC PWR SYS INC COM 609839105   3,540,196 5,226 SH   DFND 2 4,932 0 294
MONOLITHIC PWR SYS INC COM 609839105   3,771,898 5,568 SH   OTR 2 0 0 5,568
MONOLITHIC PWR SYS INC COM 609839105   153,819,680 227,067 SH   DFND 1 38,605 0 188,462
MONSTER BEVERAGE CORP NEW COM 61174X109   47,424 800 SH   DFND 2 790 0 10
MONSTER BEVERAGE CORP NEW COM 61174X109   6,407,812 108,094 SH   DFND 1 13,068 0 95,026
MOODYS CORP COM 615369105   55,810 142 SH   DFND 2 113 0 29
MOODYS CORP COM 615369105   4,951,785 12,599 SH   DFND 1 375 0 12,224
MOOG INC CL A 615394202   604,387 3,786 SH   DFND 1 137 0 3,649
MORGAN STANLEY COM NEW 617446448   137,850 1,464 SH   DFND 2 1,464 0 0
MORGAN STANLEY COM NEW 617446448   7,065,013 75,032 SH   DFND 1 3,780 0 71,252
MORGAN STANLEY CHINA A SH FD COM 617468103   30,542,735 2,536,772 SH   DFND 1 2,526,046 0 10,726
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,810,391 527,025 SH   DFND 1 325,160 0 201,865
MORGAN STANLEY INDIA INVT FD COM 61745C105   12,033,131 524,548 SH   DFND 1 524,548 0 0
MORNINGSTAR INC COM 617700109   761,673 2,470 SH   DFND 2 1,981 0 489
MORNINGSTAR INC COM 617700109   1,844,679 5,982 SH   OTR 2 0 0 5,982
MORNINGSTAR INC COM 617700109   87,280,428 283,038 SH   DFND 1 105,107 0 177,931
MOSAIC CO NEW COM 61945C103   24,994 770 SH   DFND 2 770 0 0
MOSAIC CO NEW COM 61945C103   1,052,451 32,423 SH   DFND 1 4,610 0 27,813
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,766,316 13,427 SH   DFND 2 11,701 0 1,726
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,881,997 33,472 SH   OTR 2 0 0 33,472
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,299,751 324,806 SH   DFND 1 31,024 0 293,782
MOVADO GROUP INC COM 624580106   109,095 3,906 SH   DFND 1 0 0 3,906
MPLX LP COM UNIT REP LTD 55336V100   131,246 3,158 SH   DFND 1 0 0 3,158
MR COOPER GROUP INC COM 62482R107   311 4 SH   DFND 2 4 0 0
MSA SAFETY INC COM 553498106   3,484 18 SH   DFND 2 18 0 0
MSA SAFETY INC COM 553498106   13,463,797 69,548 SH   DFND 1 43,484 0 26,064
MSC INDL DIRECT INC CL A 553530106   21,931 226 SH   DFND 2 226 0 0
MSC INDL DIRECT INC CL A 553530106   1,841,140 18,973 SH   DFND 1 7,604 0 11,369
MSCI INC COM 55354G100   374,941 669 SH   DFND 2 567 0 102
MSCI INC COM 55354G100   505,759 902 SH   OTR 2 0 0 902
MSCI INC COM 55354G100   26,357,964 47,030 SH   DFND 1 0 0 47,030
MUELLER INDS INC COM 624756102   250,289 4,641 SH   DFND 2 0 0 4,641
MUELLER INDS INC COM 624756102   252,830,797 4,688,129 SH   DFND 1 693,517 0 3,994,612
MURPHY OIL CORP COM 626717102   26,186 573 SH   DFND 2 573 0 0
MURPHY OIL CORP COM 626717102   9,307,673 203,669 SH   DFND 1 36,454 0 167,215
MURPHY USA INC COM 626755102   37,728 90 SH   DFND 2 88 0 2
MURPHY USA INC COM 626755102   28,938,214 69,032 SH   DFND 1 14,569 0 54,463
MYERS INDS INC COM 628464109   43,490 1,877 SH   DFND 2 0 0 1,877
MYERS INDS INC COM 628464109   48,363,853 2,087,348 SH   DFND 1 308,805 0 1,778,543
MYR GROUP INC DEL COM 55405W104   8,416,482 47,618 SH   DFND 1 8,215 0 39,403
MYRIAD GENETICS INC COM 62855J104   187,723 8,805 SH   DFND 1 37 0 8,768
MYT NETHERLANDS PARENT B V ADS 55406W103   2,260,236 710,766 SH   DFND 1 287,681 0 423,085
NAPCO SEC TECHNOLOGIES INC COM 630402105   4,461,535 111,094 SH   DFND 1 19,853 0 91,241
NASDAQ INC COM 631103108   31,108 493 SH   DFND 2 493 0 0
NASDAQ INC COM 631103108   1,131,446 17,931 SH   DFND 1 0 0 17,931
NATERA INC COM 632307104   755,642 8,262 SH   DFND 2 6,559 0 1,703
NATERA INC COM 632307104   1,931,694 21,120 SH   OTR 2 0 0 21,120
NATERA INC COM 632307104   76,279,835 834,024 SH   DFND 1 362,159 0 471,865
NATIONAL BANKSHARES INC VA COM 634865109   334 10 SH   DFND 2 10 0 0
NATIONAL BEVERAGE CORP COM 635017106   102,039 2,150 SH   DFND 1 0 0 2,150
NATIONAL FUEL GAS CO COM 636180101   2,686 50 SH   DFND 2 50 0 0
NATIONAL FUEL GAS CO COM 636180101   6,906,834 128,571 SH   DFND 1 18,825 0 109,746
NATIONAL GRID PLC SPONSORED ADR NE 636274409   125,456 1,839 SH   DFND 2 1,839 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,569 23 SH   DFND 1 23 0 0
NATIONAL HEALTH INVS INC COM 63633D104   162,981 2,594 SH   DFND 1 65 0 2,529
NATIONAL HEALTHCARE CORP COM 635906100   1,960,232 20,741 SH   DFND 1 0 0 20,741
NATIONAL PRESTO INDS INC COM 637215104   1,820,723 21,727 SH   DFND 1 0 0 21,727
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   24,122 616 SH   DFND 2 616 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   380,479 9,716 SH   DFND 1 9,716 0 0
NATIONAL VISION HLDGS INC COM 63845R107   9,144,568 412,661 SH   DFND 1 118,099 0 294,562
NATWEST GROUP PLC SPONS ADR 639057207   44,356 6,523 SH   DFND 2 6,523 0 0
NAVIENT CORPORATION COM 63938C108   35,844 2,060 SH   DFND 1 0 0 2,060
NCR ATLEOS CORPORATION COM SHS 63001N106   2,014 102 SH   DFND 2 102 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   81,923 4,148 SH   DFND 1 3,358 0 790
NCR VOYIX CORPORATION COM 62886E108   909 72 SH   DFND 2 72 0 0
NCR VOYIX CORPORATION COM 62886E108   512,967 40,615 SH   DFND 1 40,615 0 0
NEOGENOMICS INC COM NEW 64049M209   334,003 21,247 SH   DFND 1 819 0 20,428
NET LEASE OFFICE PROPERTIES COM 64110Y108   47 2 SH   DFND 2 2 0 0
NETAPP INC COM 64110D104   203,851 1,942 SH   DFND 2 1,942 0 0
NETAPP INC COM 64110D104   1,432,945 13,651 SH   DFND 1 3,171 0 10,480
NETFLIX INC COM 64110L106   7,865,530 12,951 SH   DFND 2 5,851 0 7,100
NETFLIX INC COM 64110L106   2,171,872 3,576 SH   OTR 2 0 0 3,576
NETFLIX INC COM 64110L106   86,265,153 142,040 SH   DFND 1 20,700 0 121,340
NETGEAR INC COM 64111Q104   156,754 9,940 SH   DFND 1 0 0 9,940
NETSCOUT SYS INC COM 64115T104   23,478 1,075 SH   DFND 2 1,075 0 0
NETSTREIT CORP COM 64119V303   24,266 1,321 SH   DFND 2 1,321 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   4,669,803 397,430 SH   DFND 1 397,430 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   76,269 553 SH   DFND 2 538 0 15
NEUROCRINE BIOSCIENCES INC COM 64125C109   69,803,105 506,113 SH   DFND 1 66,325 0 439,788
NEW GERMANY FD INC COM 644465106   20,374,075 2,339,159 SH   DFND 1 2,262,354 0 76,805
NEW JERSEY RES CORP COM 646025106   514,191 11,983 SH   DFND 1 340 0 11,643
NEW MTN FIN CORP COM 647551100   35,552 2,806 SH   DFND 2 0 0 2,806
NEW MTN FIN CORP COM 647551100   39,032,938 3,080,737 SH   DFND 1 461,202 0 2,619,535
NEW YORK CMNTY BANCORP INC COM 649445103   73,496 22,825 SH   DFND 2 22,825 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   912,730 283,457 SH   OTR 2 0 0 283,457
NEW YORK MTG TR INC COM 649604840   24,314 3,377 SH   DFND 2 0 0 3,377
NEW YORK MTG TR INC COM 649604840   26,597,304 3,694,070 SH   DFND 1 562,336 0 3,131,734
NEW YORK TIMES CO CL A 650111107   22,560 522 SH   DFND 2 522 0 0
NEW YORK TIMES CO CL A 650111107   5,334,385 123,424 SH   DFND 1 22,697 0 100,727
NEWELL BRANDS INC COM 651229106   23,841 2,969 SH   DFND 2 2,969 0 0
NEWMARK GROUP INC CL A 65158N102   403,654 36,398 SH   DFND 1 1,403 0 34,995
NEWMARKET CORP COM 651587107   168,808 266 SH   DFND 2 102 0 164
NEWMARKET CORP COM 651587107   116,323,942 183,297 SH   DFND 1 28,964 0 154,333
NEWMONT CORP COM 651639106   38,850 1,084 SH   DFND 2 1,084 0 0
NEWMONT CORP COM 651639106   12,255,452 341,949 SH   DFND 1 6,000 0 335,949
NEWS CORP NEW CL A 65249B109   2,935,747 112,137 SH   DFND 1 84,259 0 27,878
NEWS CORP NEW CL B 65249B208   266,081 9,833 SH   DFND 1 4,423 0 5,410
NEXPOINT RESIDENTIAL TR INC COM 65341D102   349,165 10,847 SH   DFND 1 418 0 10,429
NEXSTAR MEDIA GROUP INC CL A 65336K103   1,206 7 SH   DFND 1 7 0 0
NEXTERA ENERGY INC COM 65339F101   4,040,901 63,228 SH   DFND 2 58,991 0 4,237
NEXTERA ENERGY INC COM 65339F101   131,530,039 2,058,051 SH   DFND 1 163,705 0 1,894,346
NEXTRACKER INC CLASS A COM 65290E101   627,860 11,158 SH   DFND 2 11,096 0 62
NEXTRACKER INC CLASS A COM 65290E101   24,710,408 439,140 SH   DFND 1 28,973 0 410,167
NICE LTD SPONSORED ADR 653656108   20,588 79 SH   DFND 2 79 0 0
NIKE INC CL B 654106103   59,959 638 SH   DFND 2 638 0 0
NIKE INC CL B 654106103   10,617,297 112,974 SH   DFND 1 13,943 0 99,031
NISOURCE INC COM 65473P105   6,168 223 SH   DFND 2 223 0 0
NISOURCE INC COM 65473P105   717,141 25,927 SH   DFND 1 6,420 0 19,507
NIU TECHNOLOGIES ADS 65481N100   326,424 194,300 SH   DFND 1 0 0 194,300
NLIGHT INC COM 65487K100   1,943,032 149,464 SH   DFND 1 88,047 0 61,417
NMI HLDGS INC CL A 629209305   255,098 7,888 SH   DFND 1 304 0 7,584
NNN REIT INC COM 637417106   7,650 179 SH   DFND 2 179 0 0
NNN REIT INC COM 637417106   670,163 15,680 SH   DFND 1 0 0 15,680
NOBLE CORP PLC ORD SHS A G65431127   3,358,514 69,262 SH   DFND 1 38,615 0 30,647
NOKIA CORP SPONSORED ADR 654902204   35,300 9,972 SH   DFND 2 9,972 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   88,156 4,507 SH   DFND 2 0 0 4,507
NOMAD FOODS LTD USD ORD SHS G6564A105   139,071,150 7,109,977 SH   DFND 1 1,514,425 0 5,595,552
NOMURA HLDGS INC SPONSORED ADR 65535H208   45,466 7,082 SH   DFND 2 7,082 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   14,080 3,592 SH   DFND 2 0 0 3,592
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,760,035 4,020,417 SH   DFND 1 610,006 0 3,410,411
NORDSON CORP COM 655663102   703,097 2,561 SH   DFND 1 0 0 2,561
NORDSTROM INC COM 655664100   445 22 SH   DFND 2 22 0 0
NORDSTROM INC COM 655664100   137,877 6,802 SH   DFND 1 6,802 0 0
NORFOLK SOUTHN CORP COM 655844108   50,974 200 SH   DFND 2 200 0 0
NORFOLK SOUTHN CORP COM 655844108   2,719,208 10,669 SH   DFND 1 11 0 10,658
NORTHEAST BK LEWISTON ME COM 66405S100   112,064 2,025 SH   DFND 1 81 0 1,944
NORTHEAST CMNTY BANCORP INC COM 664121100   1,139,591 72,447 SH   DFND 1 57 0 72,390
NORTHERN OIL & GAS INC COM 665531307   243,793 6,144 SH   DFND 2 4,890 0 1,254
NORTHERN OIL & GAS INC COM 665531307   2,581,485 65,057 SH   OTR 2 0 0 65,057
NORTHERN OIL & GAS INC COM 665531307   54,024,439 1,361,503 SH   DFND 1 203,820 0 1,157,683
NORTHERN TR CORP COM 665859104   31,033 349 SH   DFND 2 349 0 0
NORTHERN TR CORP COM 665859104   898,448 10,104 SH   DFND 1 424 0 9,680
NORTHROP GRUMMAN CORP COM 666807102   37,335 78 SH   DFND 2 78 0 0
NORTHROP GRUMMAN CORP COM 666807102   49,487,944 103,389 SH   DFND 1 14,855 0 88,534
NORTHWEST NAT HLDG CO COM 66765N105   1,162,083 31,222 SH   DFND 1 0 0 31,222
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   366,543 7,197 SH   DFND 1 202 0 6,995
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   31,918 1,525 SH   DFND 2 1,525 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   420,274 20,080 SH   DFND 1 6 0 20,074
NOV INC COM 62955J103   170,351 8,727 SH   DFND 2 3,402 0 5,325
NOV INC COM 62955J103   346,192 17,735 SH   OTR 2 0 0 17,735
NOV INC COM 62955J103   75,296,897 3,857,423 SH   DFND 1 427,593 0 3,429,830
NOVAGOLD RES INC COM NEW 66987E206   28,398 9,466 SH   DFND 2 9,466 0 0
NOVANTA INC COM 67000B104   649,794 3,718 SH   DFND 2 2,919 0 799
NOVANTA INC COM 67000B104   1,660,564 9,502 SH   OTR 2 0 0 9,502
NOVANTA INC COM 67000B104   114,055,426 652,603 SH   DFND 1 285,455 0 367,148
NOVARTIS AG SPONSORED ADR 66987V109   419,131 4,333 SH   DFND 2 4,333 0 0
NOVARTIS AG SPONSORED ADR 66987V109   40,723 421 SH   DFND 1 69 0 352
NOVO-NORDISK A S ADR 670100205   1,426,267 11,108 SH   DFND 2 10,729 0 379
NOVO-NORDISK A S ADR 670100205   38,800,307 302,183 SH   DFND 1 48,222 0 253,961
NRG ENERGY INC COM NEW 629377508   35,063 518 SH   DFND 2 518 0 0
NRG ENERGY INC COM NEW 629377508   16,037,521 236,926 SH   DFND 1 46,688 0 190,238
NU HLDGS LTD ORD SHS CL A G6683N103   28,369 2,378 SH   DFND 2 2,378 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   77,104 6,463 SH   DFND 1 252 0 6,211
NUCOR CORP COM 670346105   6,647,856 33,592 SH   DFND 2 13,033 0 20,559
NUCOR CORP COM 670346105   2,354,076 11,895 SH   OTR 2 0 0 11,895
NUCOR CORP COM 670346105   17,332,280 87,581 SH   DFND 1 14,298 0 73,283
NUTANIX INC CL A 67059N108   34,810 564 SH   DFND 2 564 0 0
NUTANIX INC CL A 67059N108   1,102,875 17,869 SH   DFND 1 2,581 0 15,288
NUTRIEN LTD COM 67077M108   60,501 1,114 SH   DFND 1 0 0 1,114
NUVALENT INC COM 670703107   167,826 2,235 SH   DFND 1 86 0 2,149
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,265,386 104,147 SH   DFND 1 68,914 0 35,233
NUVEEN AMT FREE QLTY MUN INC COM 670657105   20,563,200 1,857,561 SH   DFND 1 1,190,668 0 666,893
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   8,262 918 SH   DFND 1 397 0 521
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   5,464,924 528,012 SH   DFND 1 331,422 0 196,590
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   3,945,749 708,393 SH   DFND 1 379,439 0 328,954
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,920,904 306,800 SH   DFND 1 184,873 0 121,927
NUVEEN MORTGAGE AND INCOME F COM 670735109   2,705,026 152,310 SH   DFND 1 152,310 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,668,022 544,773 SH   DFND 1 395,398 0 149,375
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   6,644,036 550,003 SH   DFND 1 367,920 0 182,083
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   2,325,082 213,899 SH   DFND 1 103,250 0 110,649
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,640,106 392,564 SH   DFND 1 237,553 0 155,011
NUVEEN QUALITY MUNCP INCOME COM 67066V101   16,122,386 1,406,840 SH   DFND 1 869,252 0 537,588
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   4,606,210 348,164 SH   DFND 1 348,164 0 0
NVE CORP COM NEW 629445206   384,798 4,267 SH   DFND 1 10 0 4,257
NVENT ELECTRIC PLC SHS G6700G107   6,791,805 90,077 SH   DFND 2 35,639 0 54,438
NVENT ELECTRIC PLC SHS G6700G107   4,644,079 61,592 SH   OTR 2 0 0 61,592
NVENT ELECTRIC PLC SHS G6700G107   19,637,779 260,448 SH   DFND 1 58,139 0 202,309
NVIDIA CORPORATION COM 67066G104   16,131,256 17,853 SH   DFND 2 16,957 0 896
NVIDIA CORPORATION COM 67066G104   4,600,757 5,092 SH   OTR 2 0 0 5,092
NVIDIA CORPORATION COM 67066G104   918,218,454 1,016,223 SH   DFND 1 120,222 0 896,001
NVR INC COM 62944T105   24,299 3 SH   DFND 2 3 0 0
NVR INC COM 62944T105   2,243,689 277 SH   DFND 1 0 0 277
NXP SEMICONDUCTORS N V COM N6596X109   2,835,975 11,446 SH   DFND 2 10,972 0 474
NXP SEMICONDUCTORS N V COM N6596X109   3,334,209 13,457 SH   OTR 2 0 0 13,457
NXP SEMICONDUCTORS N V COM N6596X109   48,129,570 194,251 SH   DFND 1 17,370 0 176,881
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,704,009 239,268 SH   DFND 1 0 0 239,268
OCCIDENTAL PETE CORP COM 674599105   37,824 582 SH   DFND 2 582 0 0
OCCIDENTAL PETE CORP COM 674599105   3,047,464 46,891 SH   OTR 2 0 0 46,891
OCCIDENTAL PETE CORP COM 674599105   2,018,329 31,056 SH   DFND 1 0 0 31,056
OCEANEERING INTL INC COM 675232102   304 13 SH   DFND 1 13 0 0
OCWEN FINL CORP COM NEW 675746606   189 7 SH   DFND 1 7 0 0
OFG BANCORP COM 67103X102   11,358,167 308,562 SH   DFND 1 53,312 0 255,250
OGE ENERGY CORP COM 670837103   41,332 1,205 SH   DFND 1 0 0 1,205
O-I GLASS INC COM 67098H104   136,967 8,256 SH   DFND 2 8,256 0 0
O-I GLASS INC COM 67098H104   1,801,339 108,580 SH   OTR 2 0 0 108,580
O-I GLASS INC COM 67098H104   319,623 19,266 SH   DFND 1 742 0 18,524
OIL DRI CORP AMER COM 677864100   1,278,555 17,148 SH   DFND 1 0 0 17,148
OKTA INC CL A 679295105   51,473 492 SH   DFND 2 492 0 0
OKTA INC CL A 679295105   25,451,535 243,276 SH   DFND 1 65,614 0 177,662
OLD DOMINION FREIGHT LINE IN COM 679580100   3,998,679 18,233 SH   DFND 2 15,929 0 2,304
OLD DOMINION FREIGHT LINE IN COM 679580100   9,131,713 41,638 SH   OTR 2 0 0 41,638
OLD DOMINION FREIGHT LINE IN COM 679580100   72,376,686 330,020 SH   DFND 1 35,564 0 294,456
OLD NATL BANCORP IND COM 680033107   24,217 1,391 SH   DFND 2 1,391 0 0
OLD REP INTL CORP COM 680223104   2,611 85 SH   DFND 2 85 0 0
OLD REP INTL CORP COM 680223104   953,395 31,035 SH   DFND 1 13,183 0 17,852
OLD SECOND BANCORP INC ILL COM 680277100   89,725 6,483 SH   DFND 1 329 0 6,154
OLIN CORP COM PAR $1 680665205   25,636 436 SH   DFND 2 436 0 0
OLIN CORP COM PAR $1 680665205   63,624,187 1,082,044 SH   DFND 1 148,473 0 933,571
OLO INC CL A 68134L109   217,602 39,636 SH   DFND 1 1,528 0 38,108
OLYMPIC STEEL INC COM 68162K106   506,225 7,142 SH   DFND 1 0 0 7,142
OMEGA HEALTHCARE INVS INC COM 681936100   22,929 724 SH   DFND 2 724 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   129,182 4,079 SH   DFND 1 4,079 0 0
OMNIAB INC COM 68218J103   434,202 80,111 SH   DFND 1 206 0 79,905
OMNICELL COM COM 68213N109   71,175 2,435 SH   DFND 1 94 0 2,341
OMNICOM GROUP INC COM 681919106   30,576 316 SH   DFND 2 316 0 0
OMNICOM GROUP INC COM 681919106   72,475 749 SH   OTR 2 0 0 749
OMNICOM GROUP INC COM 681919106   1,190,922 12,308 SH   DFND 1 751 0 11,557
ON HLDG AG NAMEN AKT A H5919C104   1,355,513 38,313 SH   DFND 2 34,910 0 3,403
ON HLDG AG NAMEN AKT A H5919C104   1,387,688 39,223 SH   OTR 2 0 0 39,223
ON HLDG AG NAMEN AKT A H5919C104   75,973,526 2,147,358 SH   DFND 1 656,001 0 1,491,357
ON SEMICONDUCTOR CORP COM 682189105   325,164 4,421 SH   DFND 2 1,429 0 2,992
ON SEMICONDUCTOR CORP COM 682189105   750,214 10,200 SH   OTR 2 0 0 10,200
ON SEMICONDUCTOR CORP COM 682189105   182,314,784 2,478,787 SH   DFND 1 360,057 0 2,118,730
ONE GAS INC COM 68235P108   258 4 SH   DFND 2 4 0 0
ONE GAS INC COM 68235P108   731,318 11,333 SH   DFND 1 14 0 11,319
ONEMAIN HLDGS INC COM 68268W103   154,036 3,015 SH   DFND 2 3,015 0 0
ONEMAIN HLDGS INC COM 68268W103   1,959,277 38,350 SH   OTR 2 0 0 38,350
ONEMAIN HLDGS INC COM 68268W103   163,079 3,192 SH   DFND 1 937 0 2,255
ONEOK INC NEW COM 682680103   40,726 508 SH   DFND 2 508 0 0
ONEOK INC NEW COM 682680103   15,834,377 197,510 SH   DFND 1 0 0 197,510
ONESPAN INC COM 68287N100   129,395 11,126 SH   DFND 1 0 0 11,126
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,125 85 SH   DFND 1 85 0 0
ONTO INNOVATION INC COM 683344105   647,179 3,574 SH   DFND 2 2,842 0 732
ONTO INNOVATION INC COM 683344105   1,644,562 9,082 SH   OTR 2 0 0 9,082
ONTO INNOVATION INC COM 683344105   82,826,535 457,403 SH   DFND 1 167,686 0 289,717
OOMA INC COM 683416101   172,843 20,263 SH   DFND 1 0 0 20,263
OPEN TEXT CORP COM 683715106   64,150 1,652 SH   OTR 2 0 0 1,652
OPENDOOR TECHNOLOGIES INC COM 683712103   42,553 14,044 SH   DFND 1 0 0 14,044
OPTION CARE HEALTH INC COM NEW 68404L201   222,772 6,642 SH   DFND 2 4,926 0 1,716
OPTION CARE HEALTH INC COM NEW 68404L201   871,512 25,984 SH   OTR 2 0 0 25,984
OPTION CARE HEALTH INC COM NEW 68404L201   43,779,326 1,305,287 SH   DFND 1 650,823 0 654,464
ORACLE CORP COM 68389X105   7,526,425 59,919 SH   DFND 2 23,854 0 36,065
ORACLE CORP COM 68389X105   2,560,043 20,381 SH   OTR 2 0 0 20,381
ORACLE CORP COM 68389X105   71,937,098 572,702 SH   DFND 1 66,092 0 506,610
ORANGE SPONSORED ADR 684060106   38,841 3,300 SH   DFND 2 3,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   3,028,734 492,477 SH   DFND 1 36,926 0 455,551
OREILLY AUTOMOTIVE INC COM 67103H107   634,430 562 SH   DFND 2 494 0 68
OREILLY AUTOMOTIVE INC COM 67103H107   150,627 133 SH   OTR 2 0 0 133
OREILLY AUTOMOTIVE INC COM 67103H107   57,928,477 51,315 SH   DFND 1 7,865 0 43,450
ORGANOGENESIS HLDGS INC COM 68621F102   875 308 SH   DFND 1 308 0 0
ORGANON & CO COMMON STOCK 68622V106   1,203 64 SH   DFND 2 64 0 0
ORGANON & CO COMMON STOCK 68622V106   1,501,368 79,860 SH   DFND 1 10,330 0 69,530
ORION S.A. COM L72967109   478,279 20,335 SH   DFND 1 906 0 19,429
ORIX CORP SPONSORED ADR 686330101   67,111 609 SH   DFND 2 609 0 0
ORIX CORP SPONSORED ADR 686330101   25,677 233 SH   DFND 1 46 0 187
OSCAR HEALTH INC CL A 687793109   4,117,102 276,873 SH   DFND 1 177 0 276,696
OSHKOSH CORP COM 688239201   2,790,987 22,380 SH   DFND 1 1,157 0 21,223
OSI SYSTEMS INC COM 671044105   4,149,207 29,052 SH   DFND 1 5,125 0 23,927
OTIS WORLDWIDE CORP COM 68902V107   37,722 380 SH   DFND 2 380 0 0
OTIS WORLDWIDE CORP COM 68902V107   22,799,540 229,672 SH   DFND 1 35,937 0 193,735
OTTER TAIL CORP COM 689648103   657,245 7,607 SH   DFND 1 293 0 7,314
OUTBRAIN INC COM 69002R103   13,687 3,465 SH   DFND 1 627 0 2,838
OVINTIV INC COM 69047Q102   29,531 569 SH   DFND 2 569 0 0
OVINTIV INC COM 69047Q102   14,740 284 SH   DFND 1 284 0 0
OWENS & MINOR INC NEW COM 690732102   83,878 3,027 SH   DFND 1 7 0 3,020
OWENS CORNING NEW COM 690742101   29,690 178 SH   DFND 2 178 0 0
OWENS CORNING NEW COM 690742101   26,808,263 160,721 SH   DFND 1 25,891 0 134,830
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   90,715,978 4,075,291 SH   DFND 1 1,586,736 0 2,488,555
PACCAR INC COM 693718108   7,277,174 58,739 SH   DFND 2 22,445 0 36,294
PACCAR INC COM 693718108   2,343,679 18,917 SH   OTR 2 0 0 18,917
PACCAR INC COM 693718108   61,577,543 497,034 SH   DFND 1 109,831 0 387,203
PACIRA BIOSCIENCES INC COM 695127100   297,693 10,188 SH   DFND 1 0 0 10,188
PACKAGING CORP AMER COM 695156109   35,488 187 SH   DFND 2 187 0 0
PACKAGING CORP AMER COM 695156109   13,893,984 73,211 SH   DFND 1 17,524 0 55,687
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   9,443 935 SH   DFND 2 0 0 935
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   12,676,601 1,255,109 SH   DFND 1 186,455 0 1,068,654
PAGERDUTY INC COM 69553P100   18,827,099 830,119 SH   DFND 1 295,847 0 534,272
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,316 1,361 SH   DFND 2 1,361 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,365,851 59,359 SH   DFND 1 4,046 0 55,313
PALO ALTO NETWORKS INC COM 697435105   922,570 3,247 SH   DFND 2 3,068 0 179
PALO ALTO NETWORKS INC COM 697435105   76,851,198 270,479 SH   DFND 1 34,551 0 235,928
PALOMAR HLDGS INC COM 69753M105   4,416,919 52,689 SH   DFND 1 3,895 0 48,794
PAN AMERN SILVER CORP COM 697900108   6,096,844 404,300 SH   DFND 1 0 0 404,300
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   241,657 34,671 SH   DFND 1 235 0 34,436
PAPA JOHNS INTL INC COM 698813102   21,045 316 SH   DFND 2 316 0 0
PAPA JOHNS INTL INC COM 698813102   79,165 1,189 SH   DFND 1 0 0 1,189
PAR PAC HOLDINGS INC COM NEW 69888T207   363,336 9,804 SH   DFND 1 455 0 9,349
PARAMOUNT GLOBAL CL B 92556H206   22,563 1,917 SH   DFND 2 1,917 0 0
PARAMOUNT GLOBAL CL A 92556H107   239,104 10,953 SH   DFND 1 10,953 0 0
PARAMOUNT GLOBAL CL B 92556H206   267,944 22,765 SH   DFND 1 0 0 22,765
PARK AEROSPACE CORP COM 70014A104   615 37 SH   DFND 2 37 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,365,138 135,228 SH   DFND 1 17,764 0 117,464
PARKER-HANNIFIN CORP COM 701094104   154,509 278 SH   DFND 2 278 0 0
PARKER-HANNIFIN CORP COM 701094104   33,204,317 59,743 SH   DFND 1 5,640 0 54,103
PARK-OHIO HLDGS CORP COM 700666100   2,028 76 SH   DFND 1 76 0 0
PARSONS CORP DEL COM 70202L102   256,315 3,090 SH   DFND 2 2,227 0 863
PARSONS CORP DEL COM 70202L102   960,762 11,582 SH   OTR 2 0 0 11,582
PARSONS CORP DEL COM 70202L102   45,785,994 551,971 SH   DFND 1 288,050 0 263,921
PATHWARD FINANCIAL INC COM 59100U108   277,539 5,498 SH   DFND 1 183 0 5,315
PATRICK INDS INC COM 703343103   159,134 1,332 SH   DFND 2 1,332 0 0
PATRICK INDS INC COM 703343103   2,340,694 19,592 SH   OTR 2 0 0 19,592
PATRICK INDS INC COM 703343103   10,382,540 86,905 SH   DFND 1 15,486 0 71,419
PATTERSON COS INC COM 703395103   43,659 1,579 SH   DFND 2 0 0 1,579
PATTERSON COS INC COM 703395103   49,508,956 1,790,559 SH   DFND 1 264,953 0 1,525,606
PATTERSON-UTI ENERGY INC COM 703481101   70,481 5,903 SH   DFND 2 0 0 5,903
PATTERSON-UTI ENERGY INC COM 703481101   87,137,225 7,297,925 SH   DFND 1 1,102,062 0 6,195,863
PAYCHEX INC COM 704326107   34,998 285 SH   DFND 2 285 0 0
PAYCHEX INC COM 704326107   2,691,408 21,917 SH   DFND 1 2,742 0 19,175
PAYCOM SOFTWARE INC COM 70432V102   32,040 161 SH   DFND 2 161 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,270,281 6,383 SH   DFND 1 769 0 5,614
PAYCOR HCM INC COM 70435P102   1,272,931 65,480 SH   DFND 2 65,102 0 378
PAYCOR HCM INC COM 70435P102   45,960,456 2,364,221 SH   DFND 1 265,278 0 2,098,943
PAYLOCITY HLDG CORP COM 70438V106   22,341 130 SH   DFND 2 130 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,371 8 SH   OTR 2 0 0 8
PAYLOCITY HLDG CORP COM 70438V106   14,402,384 83,803 SH   DFND 1 10,102 0 73,701
PAYPAL HLDGS INC COM 70450Y103   58,951 880 SH   DFND 2 880 0 0
PAYPAL HLDGS INC COM 70450Y103   3,348 50 SH   OTR 2 0 0 50
PAYPAL HLDGS INC COM 70450Y103   15,623,207 233,217 SH   DFND 1 21,638 0 211,579
PBF ENERGY INC CL A 69318G106   11,254,071 195,485 SH   DFND 1 26,215 0 169,270
PC CONNECTION INC COM 69318J100   6,286,953 95,358 SH   DFND 1 15,101 0 80,257
PDD HOLDINGS INC SPONSORED ADS 722304102   1,655,981 14,245 SH   DFND 1 13,696 0 549
PDF SOLUTIONS INC COM 693282105   2,225,385 66,094 SH   DFND 1 4,875 0 61,219
PEABODY ENERGY CORP COM 704551100   4,042,953 166,651 SH   DFND 1 26,262 0 140,389
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   47,680 2,956 SH   DFND 1 0 0 2,956
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,022 42 SH   DFND 1 42 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   356,125 35,506 SH   DFND 1 0 0 35,506
PEGASYSTEMS INC COM 705573103   2,585 40 SH   DFND 2 40 0 0
PEGASYSTEMS INC COM 705573103   744,200 11,513 SH   DFND 1 11,051 0 462
PELOTON INTERACTIVE INC CL A COM 70614W100   7,902 1,844 SH   DFND 1 1,844 0 0
PENN ENTERTAINMENT INC COM 707569109   16,462 904 SH   DFND 1 0 0 904
PENNANTPARK FLOATING RATE CA COM 70806A106   149,078 13,100 SH   DFND 1 13,100 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   18,735 116 SH   OTR 2 0 0 116
PENSKE AUTOMOTIVE GRP INC COM 70959W103   273,439 1,688 SH   DFND 1 1,688 0 0
PENTAIR PLC SHS G7S00T104   3,075 36 SH   DFND 2 36 0 0
PENTAIR PLC SHS G7S00T104   666,347 7,799 SH   DFND 1 0 0 7,799
PENUMBRA INC COM 70975L107   1,402,909 6,286 SH   DFND 2 6,250 0 36
PENUMBRA INC COM 70975L107   40,643,979 182,113 SH   DFND 1 12,969 0 169,144
PEPSICO INC COM 713448108   370,846 2,119 SH   DFND 2 1,598 0 521
PEPSICO INC COM 713448108   35,620,660 203,535 SH   DFND 1 32,487 0 171,048
PERDOCEO ED CORP COM 71363P106   263 15 SH   DFND 2 15 0 0
PERDOCEO ED CORP COM 71363P106   1,331,452 75,823 SH   DFND 1 737 0 75,086
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   214,946 15,212 SH   DFND 1 0 0 15,212
PERFICIENT INC COM 71375U101   10,132 180 SH   DFND 2 0 0 180
PERFICIENT INC COM 71375U101   14,083,927 250,203 SH   DFND 1 33,995 0 216,208
PERFORMANCE FOOD GROUP CO COM 71377A103   23,436 314 SH   DFND 2 314 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   372,528 4,991 SH   DFND 1 4,991 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,961,015 620,669 SH   DFND 1 110,639 0 510,030
PERRIGO CO PLC SHS G97822103   19,507 606 SH   DFND 2 23 0 583
PERRIGO CO PLC SHS G97822103   20,329,047 631,533 SH   DFND 1 98,346 0 533,187
PETIQ INC COM CL A 71639T106   175,085 9,578 SH   DFND 2 9,578 0 0
PETIQ INC COM CL A 71639T106   2,396,178 131,082 SH   OTR 2 0 0 131,082
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   16,038,703 1,076,423 SH   DFND 1 446,631 0 629,792
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,796,412 1,235,793 SH   DFND 1 389,095 0 846,698
PFIZER INC COM 717081103   182,511 6,577 SH   DFND 2 6,544 0 33
PFIZER INC COM 717081103   20,646 744 SH   OTR 2 0 0 744
PFIZER INC COM 717081103   44,096,748 1,589,072 SH   DFND 1 190,161 0 1,398,911
PG&E CORP COM 69331C108   30,955 1,847 SH   DFND 2 1,847 0 0
PG&E CORP COM 69331C108   2,262,147 134,973 SH   DFND 1 31,772 0 103,201
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   12,628,072 821,071 SH   DFND 1 499,928 0 321,143
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,055,191 81,608 SH   DFND 1 65 0 81,543
PHILIP MORRIS INTL INC COM 718172109   139,079 1,518 SH   DFND 2 1,518 0 0
PHILIP MORRIS INTL INC COM 718172109   15,780 172 SH   OTR 2 0 0 172
PHILIP MORRIS INTL INC COM 718172109   11,173,334 121,953 SH   DFND 1 15,490 0 106,463
PHILLIPS 66 COM 718546104   231,289 1,416 SH   DFND 2 360 0 1,056
PHILLIPS 66 COM 718546104   16,832,024 103,049 SH   DFND 1 15,539 0 87,510
PHINIA INC COMMON STOCK 71880K101   883 23 SH   DFND 2 23 0 0
PHINIA INC COMMON STOCK 71880K101   219,704 5,717 SH   DFND 1 5,717 0 0
PHOTRONICS INC COM 719405102   3,989,014 140,855 SH   DFND 1 17,807 0 123,048
PHREESIA INC COM 71944F106   11,056 462 SH   DFND 1 0 0 462
PILGRIMS PRIDE CORP COM 72147K108   13,762 401 SH   DFND 2 377 0 24
PILGRIMS PRIDE CORP COM 72147K108   8,176,671 238,248 SH   DFND 1 54,878 0 183,370
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   159,075 7,500 SH   DFND 1 7,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,723 55 SH   DFND 2 55 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   18,609,509 216,692 SH   DFND 1 79,807 0 136,885
PINNACLE WEST CAP CORP COM 723484101   2,316 31 SH   DFND 2 31 0 0
PINNACLE WEST CAP CORP COM 723484101   1,338,638 17,913 SH   DFND 1 2,291 0 15,622
PINTEREST INC CL A 72352L106   25,413 733 SH   DFND 2 733 0 0
PINTEREST INC CL A 72352L106   49,162 1,418 SH   DFND 1 643 0 775
PIONEER NAT RES CO COM 723787107   9,712 37 SH   DFND 2 37 0 0
PIONEER NAT RES CO COM 723787107   2,893,538 11,023 SH   DFND 1 0 0 11,023
PIPER SANDLER COMPANIES COM 724078100   11,801,818 59,458 SH   DFND 1 10,626 0 48,832
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   407,888 22,350 SH   DFND 1 0 0 22,350
PLANET FITNESS INC CL A 72703H101   25,678 410 SH   DFND 2 410 0 0
PLANET FITNESS INC CL A 72703H101   13,993,484 223,431 SH   DFND 1 63,808 0 159,623
PLAYAGS INC COM 72814N104   3,233 360 SH   DFND 1 360 0 0
PLAYTIKA HLDG CORP COM 72815L107   228,237 32,374 SH   DFND 1 32,374 0 0
PLYMOUTH INDL REIT INC COM 729640102   5,462,865 242,794 SH   DFND 1 43,446 0 199,348
PNC FINL SVCS GROUP INC COM 693475105   42,016 260 SH   DFND 2 260 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,875,307 11,604 SH   OTR 2 0 0 11,604
PNC FINL SVCS GROUP INC COM 693475105   3,204,851 19,832 SH   DFND 1 6 0 19,826
POLARIS INC COM 731068102   24,929 249 SH   DFND 2 249 0 0
POLARIS INC COM 731068102   108,330 1,082 SH   DFND 1 162 0 920
POOL CORP COM 73278L105   48,823 121 SH   DFND 2 121 0 0
POOL CORP COM 73278L105   1,716,893 4,255 SH   DFND 1 878 0 3,377
POPULAR INC COM NEW 733174700   528 6 SH   DFND 2 6 0 0
POPULAR INC COM NEW 733174700   950,403 10,789 SH   DFND 1 10,789 0 0
POST HLDGS INC COM 737446104   27,101 255 SH   DFND 2 243 0 12
POST HLDGS INC COM 737446104   1,944,074 18,292 SH   DFND 1 2,481 0 15,811
POSTAL REALTY TRUST INC CL A 73757R102   507,773 35,459 SH   DFND 1 0 0 35,459
POTBELLY CORP COM 73754Y100   1,005 83 SH   DFND 1 83 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,005,185 106,448 SH   DFND 1 22,983 0 83,465
POWELL INDS INC COM 739128106   4,448,013 31,258 SH   DFND 1 3,431 0 27,827
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,949,677 420,370 SH   DFND 1 30,560 0 389,810
PPG INDS INC COM 693506107   40,861 282 SH   DFND 2 282 0 0
PPG INDS INC COM 693506107   2,165,965 14,948 SH   DFND 1 3,823 0 11,125
PPL CORP COM 69351T106   30,888 1,122 SH   DFND 2 1,122 0 0
PPL CORP COM 69351T106   6,439,047 233,892 SH   DFND 1 48,854 0 185,038
PREFERRED BK LOS ANGELES CA COM NEW 740367404   490,176 6,385 SH   DFND 1 244 0 6,141
PREMIER INC CL A 74051N102   27,492 1,244 SH   DFND 2 21 0 1,223
PREMIER INC CL A 74051N102   29,455,852 1,332,844 SH   DFND 1 196,842 0 1,136,002
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   199,975 2,756 SH   DFND 2 1,780 0 976
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,920,546 26,469 SH   OTR 2 0 0 26,469
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   73,875,295 1,018,127 SH   DFND 1 153,661 0 864,466
PRICE T ROWE GROUP INC COM 74144T108   32,430 266 SH   DFND 2 266 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,632,753 13,392 SH   DFND 1 1,797 0 11,595
PRIMERICA INC COM 74164M108   23,272 92 SH   DFND 2 92 0 0
PRIMERICA INC COM 74164M108   73,611 291 SH   DFND 1 291 0 0
PRIMO WATER CORPORATION COM 74167P108   62,605 3,438 SH   DFND 2 0 0 3,438
PRIMO WATER CORPORATION COM 74167P108   67,376,035 3,699,947 SH   DFND 1 558,373 0 3,141,574
PRIMORIS SVCS CORP COM 74164F103   636,038 14,941 SH   DFND 1 576 0 14,365
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,056 383 SH   DFND 2 383 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   893,309 10,350 SH   DFND 1 0 0 10,350
PRIVIA HEALTH GROUP INC COM 74276R102   175,722 8,970 SH   DFND 1 346 0 8,624
PROASSURANCE CORP COM 74267C106   18,119 1,409 SH   DFND 2 0 0 1,409
PROASSURANCE CORP COM 74267C106   16,755,616 1,302,925 SH   DFND 1 200,141 0 1,102,784
PROCEPT BIOROBOTICS CORP COM 74276L105   9,835,914 199,027 SH   DFND 1 14,465 0 184,562
PROCORE TECHNOLOGIES INC COM 74275K108   1,160,733 14,126 SH   DFND 2 13,514 0 612
PROCORE TECHNOLOGIES INC COM 74275K108   660,050 8,033 SH   OTR 2 0 0 8,033
PROCORE TECHNOLOGIES INC COM 74275K108   61,145,326 744,132 SH   DFND 1 208,773 0 535,359
PROCTER AND GAMBLE CO COM 742718109   847,756 5,225 SH   DFND 2 4,605 0 620
PROCTER AND GAMBLE CO COM 742718109   80,562,974 496,536 SH   DFND 1 100,366 0 396,170
PROG HOLDINGS INC COM NPV 74319R101   4,174,231 121,203 SH   DFND 1 112 0 121,091
PROGRESS SOFTWARE CORP COM 743312100   13,647 256 SH   DFND 2 0 0 256
PROGRESS SOFTWARE CORP COM 743312100   37,747,105 708,068 SH   DFND 1 295,262 0 412,806
PROGRESSIVE CORP COM 743315103   4,806,289 23,239 SH   DFND 2 20,183 0 3,056
PROGRESSIVE CORP COM 743315103   11,784,547 56,980 SH   OTR 2 0 0 56,980
PROGRESSIVE CORP COM 743315103   116,487,435 563,231 SH   DFND 1 73,160 0 490,071
PROGYNY INC COM 74340E103   238,819 6,260 SH   DFND 1 258 0 6,002
PROLOGIS INC. COM 74340W103   131,131 1,007 SH   DFND 2 1,007 0 0
PROLOGIS INC. COM 74340W103   61,151,624 469,602 SH   DFND 1 31,390 0 438,212
PROS HOLDINGS INC COM 74346Y103   4,666,697 128,453 SH   DFND 1 9,260 0 119,193
PROSPERITY BANCSHARES INC COM 743606105   24,996 380 SH   DFND 2 380 0 0
PROSPERITY BANCSHARES INC COM 743606105   9,616,576 146,193 SH   DFND 1 41,307 0 104,886
PROTAGONIST THERAPEUTICS INC COM 74366E102   56,992 1,970 SH   DFND 1 0 0 1,970
PROTHENA CORP PLC SHS G72800108   52,611 2,124 SH   DFND 1 115 0 2,009
PROTO LABS INC COM 743713109   109,824 3,072 SH   DFND 1 0 0 3,072
PRUDENTIAL FINL INC COM 744320102   42,851 365 SH   DFND 2 365 0 0
PRUDENTIAL FINL INC COM 744320102   2,678,833 22,818 SH   DFND 1 5,784 0 17,034
PRUDENTIAL PLC ADR 74435K204   75,210 3,903 SH   DFND 2 3,903 0 0
PTC INC COM 69370C100   27,963 148 SH   DFND 2 148 0 0
PTC INC COM 69370C100   1,065,622 5,640 SH   DFND 1 0 0 5,640
PTC THERAPEUTICS INC COM 69366J200   45,788 1,574 SH   DFND 1 0 0 1,574
PUBLIC STORAGE COM 74460D109   1,727,307 5,955 SH   DFND 2 5,707 0 248
PUBLIC STORAGE COM 74460D109   38,612,497 133,119 SH   DFND 1 16,951 0 116,168
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,994 539 SH   DFND 2 539 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,369,018 394,864 SH   DFND 1 50,741 0 344,123
PULMONX CORP COM 745848101   78,943 8,516 SH   DFND 1 0 0 8,516
PULTE GROUP INC COM 745867101   9,602,678 79,611 SH   DFND 2 36,737 0 42,874
PULTE GROUP INC COM 745867101   8,840,011 73,288 SH   OTR 2 0 0 73,288
PULTE GROUP INC COM 745867101   70,068,761 580,905 SH   DFND 1 99,823 0 481,082
PURE STORAGE INC CL A 74624M102   29,998 577 SH   DFND 2 577 0 0
PURE STORAGE INC CL A 74624M102   11,126 214 SH   DFND 1 0 0 214
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   2,378,973 743,429 SH   DFND 1 324,215 0 419,214
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   10,146,273 2,882,464 SH   DFND 1 1,832,282 0 1,050,182
PVH CORPORATION COM 693656100   24,606 175 SH   DFND 2 175 0 0
Q2 HLDGS INC COM 74736L109   17,208,932 327,415 SH   DFND 1 93,595 0 233,820
QCR HOLDINGS INC COM 74727A104   2,612 43 SH   DFND 1 43 0 0
QIAGEN NV SHS NEW N72482149   115,858 2,695 SH   DFND 2 610 0 2,085
QIAGEN NV SHS NEW N72482149   308,366 7,173 SH   OTR 2 0 0 7,173
QIAGEN NV SHS NEW N72482149   72,218,686 1,679,895 SH   DFND 1 201,805 0 1,478,090
QORVO INC COM 74736K101   6,889 60 SH   DFND 2 60 0 0
QORVO INC COM 74736K101   918 8 SH   OTR 2 0 0 8
QORVO INC COM 74736K101   1,082,043 9,423 SH   DFND 1 2,847 0 6,576
QUAD / GRAPHICS INC COM CL A 747301109   1,720 324 SH   DFND 1 324 0 0
QUAKER HOUGHTON COM 747316107   23,398 114 SH   DFND 2 114 0 0
QUAKER HOUGHTON COM 747316107   10,497,306 51,144 SH   DFND 1 31,239 0 19,905
QUALCOMM INC COM 747525103   6,882,552 40,653 SH   DFND 2 16,452 0 24,201
QUALCOMM INC COM 747525103   2,172,458 12,832 SH   OTR 2 0 0 12,832
QUALCOMM INC COM 747525103   56,654,093 334,637 SH   DFND 1 50,380 0 284,257
QUALYS INC COM 74758T303   1,728,940 10,361 SH   DFND 1 489 0 9,872
QUANEX BLDG PRODS CORP COM 747619104   108,257 2,817 SH   DFND 2 0 0 2,817
QUANEX BLDG PRODS CORP COM 747619104   125,204,517 3,257,989 SH   DFND 1 776,175 0 2,481,814
QUANTA SVCS INC COM 74762E102   913,197 3,515 SH   DFND 2 3,344 0 171
QUANTA SVCS INC COM 74762E102   64,621,093 248,734 SH   DFND 1 42,178 0 206,556
QUANTERIX CORP COM 74766Q101   302,605 12,844 SH   DFND 1 422 0 12,422
QUANTUMSCAPE CORP COM CL A 74767V109   478 76 SH   DFND 2 76 0 0
QUEST DIAGNOSTICS INC COM 74834L100   77,869 585 SH   DFND 2 192 0 393
QUEST DIAGNOSTICS INC COM 74834L100   697,230 5,238 SH   DFND 1 0 0 5,238
QUIDELORTHO CORP COM 219798105   21,908 457 SH   DFND 2 457 0 0
QUIDELORTHO CORP COM 219798105   3,431,881 71,587 SH   DFND 1 44,673 0 26,914
QUINSTREET INC COM 74874Q100   31,505 1,784 SH   DFND 1 0 0 1,784
QUIPT HOME MEDICAL CORP COM 74880P104   60,048 13,741 SH   DFND 1 0 0 13,741
RADIAN GROUP INC COM 750236101   347,787 10,391 SH   DFND 1 401 0 9,990
RADIUS RECYCLING INC CL A 806882106   367,345 17,385 SH   DFND 1 286 0 17,099
RADNET INC COM 750491102   24,166,113 496,632 SH   DFND 1 36,070 0 460,562
RALPH LAUREN CORP CL A 751212101   23,094 123 SH   DFND 2 123 0 0
RALPH LAUREN CORP CL A 751212101   462,641 2,464 SH   DFND 1 622 0 1,842
RAMACO RES INC COM CL A 75134P600   93,024 5,524 SH   DFND 1 0 0 5,524
RAMBUS INC DEL COM 750917106   560,555 9,069 SH   DFND 1 368 0 8,701
RANGE RES CORP COM 75281A109   23,687 688 SH   DFND 2 688 0 0
RANGE RES CORP COM 75281A109   461,121 13,393 SH   DFND 1 13,393 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   553 49 SH   DFND 2 49 0 0
RAYMOND JAMES FINL INC COM 754730109   33,260 259 SH   DFND 2 259 0 0
RAYMOND JAMES FINL INC COM 754730109   16,560,644 128,957 SH   DFND 1 34,853 0 94,104
RAYONIER ADVANCED MATLS INC COM 75508B104   3,112 651 SH   DFND 1 651 0 0
RAYONIER INC COM 754907103   1,595 48 SH   DFND 2 48 0 0
RAYONIER INC COM 754907103   83,200 2,503 SH   DFND 1 65 0 2,438
RB GLOBAL INC COM 74935Q107   558,249 7,329 SH   DFND 2 5,840 0 1,489
RB GLOBAL INC COM 74935Q107   3,958,019 51,964 SH   OTR 2 0 0 51,964
RB GLOBAL INC COM 74935Q107   49,166,592 645,485 SH   DFND 1 253,074 0 392,411
RBC BEARINGS INC COM 75524B104   1,533,154 5,671 SH   DFND 2 4,962 0 709
RBC BEARINGS INC COM 75524B104   3,985,805 14,743 SH   OTR 2 0 0 14,743
RBC BEARINGS INC COM 75524B104   72,179,935 266,987 SH   DFND 1 100,176 0 166,811
REALTY INCOME CORP COM 756109104   44,686 826 SH   DFND 2 826 0 0
REALTY INCOME CORP COM 756109104   2,122,938 39,241 SH   DFND 1 0 0 39,241
RED RIVER BANCSHARES INC COM 75686R202   248 5 SH   DFND 2 5 0 0
REDFIN CORP COM 75737F108   30,643 4,608 SH   DFND 1 0 0 4,608
REGAL REXNORD CORPORATION COM 758750103   25,394 141 SH   DFND 2 141 0 0
REGAL REXNORD CORPORATION COM 758750103   91,738,257 509,374 SH   DFND 1 65,829 0 443,545
REGENCY CTRS CORP COM 758849103   469,401 7,751 SH   DFND 1 0 0 7,751
REGENERON PHARMACEUTICALS COM 75886F107   6,437,133 6,688 SH   DFND 2 2,588 0 4,100
REGENERON PHARMACEUTICALS COM 75886F107   2,311,181 2,401 SH   OTR 2 0 0 2,401
REGENERON PHARMACEUTICALS COM 75886F107   47,285,209 49,128 SH   DFND 1 8,051 0 41,077
REGENXBIO INC COM 75901B107   56,425 2,678 SH   DFND 1 0 0 2,678
REGIONAL MGMT CORP COM 75902K106   145 6 SH   DFND 1 6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,386,451 65,896 SH   DFND 2 55,864 0 10,032
REGIONS FINANCIAL CORP NEW COM 7591EP100   754,691 35,870 SH   OTR 2 0 0 35,870
REGIONS FINANCIAL CORP NEW COM 7591EP100   160,022,140 7,605,615 SH   DFND 1 980,178 0 6,625,437
REINSURANCE GRP OF AMERICA I COM NEW 759351604   165,876 860 SH   DFND 2 855 0 5
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,147,363 11,133 SH   OTR 2 0 0 11,133
REINSURANCE GRP OF AMERICA I COM NEW 759351604   42,583,998 220,780 SH   DFND 1 48,066 0 172,714
RELAY THERAPEUTICS INC COM 75943R102   79,423 9,569 SH   DFND 1 369 0 9,200
RELIANCE INC COM 759509102   6,799,560 20,347 SH   DFND 2 8,250 0 12,097
RELIANCE INC COM 759509102   4,964,934 14,858 SH   OTR 2 0 0 14,858
RELIANCE INC COM 759509102   30,316,810 90,720 SH   DFND 1 20,701 0 70,019
RELX PLC SPONSORED ADR 759530108   169,480 3,915 SH   DFND 2 3,915 0 0
RELX PLC SPONSORED ADR 759530108   144,242 3,332 SH   DFND 1 0 0 3,332
RENAISSANCERE HLDGS LTD COM G7496G103   2,350 10 SH   DFND 2 10 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   48,470 206 SH   OTR 2 0 0 206
RENASANT CORP COM 75970E107   45,414 1,450 SH   DFND 2 0 0 1,450
RENASANT CORP COM 75970E107   45,217,248 1,443,718 SH   DFND 1 214,013 0 1,229,705
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   47,425 1,573 SH   DFND 2 1,573 0 0
REPLIGEN CORP COM 759916109   506,883 2,756 SH   DFND 2 2,210 0 546
REPLIGEN CORP COM 759916109   1,225,019 6,662 SH   OTR 2 0 0 6,662
REPLIGEN CORP COM 759916109   60,034,799 326,418 SH   DFND 1 124,536 0 201,882
REPUBLIC BANCORP INC KY CL A 760281204   377,655 7,405 SH   DFND 1 286 0 7,119
REPUBLIC SVCS INC COM 760759100   1,162,615 6,073 SH   DFND 2 2,260 0 3,813
REPUBLIC SVCS INC COM 760759100   2,573,470 13,443 SH   OTR 2 0 0 13,443
REPUBLIC SVCS INC COM 760759100   571,103,823 2,983,200 SH   DFND 1 376,667 0 2,606,533
RESMED INC COM 761152107   49,903 252 SH   DFND 2 252 0 0
RESMED INC COM 761152107   6,688,463 33,775 SH   DFND 1 8,363 0 25,412
RESOURCES CONNECTION INC COM 76122Q105   111,913 8,504 SH   DFND 1 0 0 8,504
RESTAURANT BRANDS INTL INC COM 76131D103   7,600,425 95,663 SH   DFND 1 37 0 95,626
RETAIL OPPORTUNITY INVTS COR COM 76131N101   22,152 1,728 SH   DFND 2 1,728 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,534,192 275,678 SH   DFND 1 49,170 0 226,508
REV GROUP INC COM 749527107   5,764,253 260,944 SH   DFND 1 31,454 0 229,490
REVOLUTION MEDICINES INC COM 76155X100   103,716 3,218 SH   DFND 1 124 0 3,094
REVOLVE GROUP INC CL A 76156B107   17,478,079 825,606 SH   DFND 1 301,416 0 524,190
REVVITY INC COM 714046109   4,725 45 SH   DFND 2 45 0 0
REVVITY INC COM 714046109   611,415 5,823 SH   DFND 1 0 0 5,823
REX AMERICAN RES CORP COM 761624105   149,945 2,554 SH   DFND 1 36 0 2,518
REXFORD INDL RLTY INC COM 76169C100   518,341 10,305 SH   DFND 2 8,079 0 2,226
REXFORD INDL RLTY INC COM 76169C100   1,388,942 27,613 SH   OTR 2 0 0 27,613
REXFORD INDL RLTY INC COM 76169C100   80,600,066 1,602,387 SH   DFND 1 512,041 0 1,090,346
REYNOLDS CONSUMER PRODS INC COM 76171L106   683,840 23,944 SH   DFND 2 6,573 0 17,371
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,739,476 60,906 SH   OTR 2 0 0 60,906
REYNOLDS CONSUMER PRODS INC COM 76171L106   371,198,261 12,997,138 SH   DFND 1 1,639,803 0 11,357,335
RH COM 74967X103   190,498 547 SH   DFND 2 154 0 393
RH COM 74967X103   483,983 1,390 SH   OTR 2 0 0 1,390
RH COM 74967X103   63,046,204 181,032 SH   DFND 1 21,752 0 159,280
RHYTHM PHARMACEUTICALS INC COM 76243J105   867 20 SH   DFND 1 20 0 0
RICHARDSON ELECTRS LTD COM 763165107   150,123 16,300 SH   DFND 1 16,300 0 0
RIMINI STR INC DEL COM 76674Q107   531 163 SH   DFND 1 163 0 0
RINGCENTRAL INC CL A 76680R206   1,170,842 33,703 SH   DFND 1 20,330 0 13,373
RIO TINTO PLC SPONSORED ADR 767204100   155,653 2,442 SH   DFND 2 2,442 0 0
RIO TINTO PLC SPONSORED ADR 767204100   458,673 7,196 SH   DFND 1 6,870 0 326
RISKIFIED LTD SHS CL A M8216R109   4,391,616 811,759 SH   DFND 1 231,523 0 580,236
RITHM CAPITAL CORP COM NEW 64828T201   29,953 2,684 SH   DFND 2 2,684 0 0
RITHM CAPITAL CORP COM NEW 64828T201   772,116 69,186 SH   DFND 1 47,454 0 21,732
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,096 1,470 SH   DFND 2 1,470 0 0
RLJ LODGING TR COM 74965L101   141,178 11,944 SH   DFND 1 693 0 11,251
RMR GROUP INC CL A 74967R106   1,513,152 63,048 SH   DFND 1 223 0 62,825
ROBERT HALF INC. COM 770323103   22,436 283 SH   DFND 2 283 0 0
ROBERT HALF INC. COM 770323103   1,109 14 SH   OTR 2 0 0 14
ROBERT HALF INC. COM 770323103   1,282,275 16,174 SH   DFND 1 5,912 0 10,262
ROBINHOOD MKTS INC COM CL A 770700102   33,516 1,665 SH   DFND 2 1,665 0 0
ROBLOX CORP CL A 771049103   21,189 555 SH   DFND 2 555 0 0
ROBLOX CORP CL A 771049103   20,884 547 SH   DFND 1 0 0 547
ROCKET COS INC COM CL A 77311W101   1,353 93 SH   DFND 2 93 0 0
ROCKET COS INC COM CL A 77311W101   525,852 36,141 SH   DFND 1 31,759 0 4,382
ROCKWELL AUTOMATION INC COM 773903109   47,486 163 SH   DFND 2 163 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,767,208 6,066 SH   DFND 1 659 0 5,407
ROCKY BRANDS INC COM 774515100   2,887,609 106,436 SH   DFND 1 18,929 0 87,507
ROIVANT SCIENCES LTD SHS G76279101   742,121 70,410 SH   DFND 1 9,110 0 61,300
ROKU INC COM CL A 77543R102   25,090 385 SH   DFND 2 385 0 0
ROKU INC COM CL A 77543R102   108,182 1,660 SH   DFND 1 1,540 0 120
ROLLINS INC COM 775711104   626,310 13,536 SH   DFND 2 10,938 0 2,598
ROLLINS INC COM 775711104   1,424,486 30,786 SH   OTR 2 0 0 30,786
ROLLINS INC COM 775711104   85,009,928 1,837,258 SH   DFND 1 505,034 0 1,332,224
ROPER TECHNOLOGIES INC COM 776696106   47,110 84 SH   DFND 2 84 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,156,363 9,194 SH   DFND 1 1,154 0 8,040
ROSS STORES INC COM 778296103   7,005,148 47,732 SH   DFND 2 18,411 0 29,321
ROSS STORES INC COM 778296103   2,353,677 16,037 SH   OTR 2 0 0 16,037
ROSS STORES INC COM 778296103   16,926,271 115,333 SH   DFND 1 24,962 0 90,371
ROYAL BK CDA COM 780087102   85,950 852 SH   DFND 1 0 0 852
ROYAL CARIBBEAN GROUP COM V7780T103   8,273,875 59,520 SH   DFND 2 23,001 0 36,519
ROYAL CARIBBEAN GROUP COM V7780T103   2,702,928 19,444 SH   OTR 2 0 0 19,444
ROYAL CARIBBEAN GROUP COM V7780T103   25,289,950 181,929 SH   DFND 1 42,078 0 139,851
ROYAL GOLD INC COM 780287108   14,053,951 115,376 SH   DFND 1 0 0 115,376
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,952 196 SH   DFND 2 196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   77,565 2,554 SH   DFND 1 0 0 2,554
ROYCE MICRO-CAP TR INC COM 780915104   13,526,021 1,431,325 SH   DFND 1 1,431,325 0 0
ROYCE VALUE TR INC COM 780910105   5,553,161 366,062 SH   DFND 1 366,062 0 0
RPM INTL INC COM 749685103   356 3 SH   DFND 2 3 0 0
RPM INTL INC COM 749685103   918,889 7,725 SH   DFND 1 2,372 0 5,353
RTX CORPORATION COM 75513E101   3,170,115 32,504 SH   DFND 2 31,693 0 811
RTX CORPORATION COM 75513E101   1,862,368 19,096 SH   OTR 2 0 0 19,096
RTX CORPORATION COM 75513E101   33,380,033 342,254 SH   DFND 1 26,556 0 315,698
RUSH ENTERPRISES INC CL A 781846209   643,739 12,028 SH   DFND 1 463 0 11,565
RUSH STREET INTERACTIVE INC COM 782011100   77,749 11,943 SH   DFND 1 526 0 11,417
RXO INC COMMON STOCK 74982T103   2,733 125 SH   DFND 2 125 0 0
RXO INC COMMON STOCK 74982T103   76,939 3,518 SH   DFND 1 0 0 3,518
RXSIGHT INC COM 78349D107   9,663,668 187,353 SH   DFND 1 13,583 0 173,770
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   102,424 704 SH   DFND 1 0 0 704
RYDER SYS INC COM 783549108   413,040 3,437 SH   DFND 1 1,605 0 1,832
RYERSON HLDG CORP COM 783754104   455,600 13,600 SH   DFND 1 284 0 13,316
RYMAN HOSPITALITY PPTYS INC COM 78377T107   607,531 5,255 SH   DFND 1 211 0 5,044
S & T BANCORP INC COM 783859101   26,562 828 SH   DFND 1 0 0 828
S&P GLOBAL INC COM 78409V104   4,180,046 9,825 SH   DFND 2 8,622 0 1,203
S&P GLOBAL INC COM 78409V104   7,575,473 17,806 SH   OTR 2 0 0 17,806
S&P GLOBAL INC COM 78409V104   179,106,677 420,982 SH   DFND 1 41,601 0 379,381
SABRA HEALTH CARE REIT INC COM 78573L106   24,104 1,632 SH   DFND 2 1,632 0 0
SAFETY INS GROUP INC COM 78648T100   1,279,041 15,562 SH   DFND 1 0 0 15,562
SAGE THERAPEUTICS INC COM 78667J108   911,364 48,632 SH   DFND 1 13,962 0 34,670
SAIA INC COM 78709Y105   741,195 1,267 SH   DFND 2 1,011 0 256
SAIA INC COM 78709Y105   1,887,570 3,226 SH   OTR 2 0 0 3,226
SAIA INC COM 78709Y105   77,086,620 131,772 SH   DFND 1 53,317 0 78,455
SALESFORCE INC COM 79466L302   958,053 3,181 SH   DFND 2 2,931 0 250
SALESFORCE INC COM 79466L302   156,764,190 520,500 SH   DFND 1 27,402 0 493,098
SANA BIOTECHNOLOGY INC COM 799566104   22,720 2,272 SH   DFND 1 0 0 2,272
SANFILIPPO JOHN B & SON INC COM 800422107   3,589,311 33,887 SH   DFND 1 0 0 33,887
SANMINA CORPORATION COM 801056102   24,001 386 SH   DFND 2 386 0 0
SANMINA CORPORATION COM 801056102   168 3 SH   OTR 2 0 0 3
SANMINA CORPORATION COM 801056102   4,671,708 75,132 SH   DFND 1 11,642 0 63,490
SANOFI SPONSORED ADR 80105N105   243,194 5,004 SH   DFND 2 5,004 0 0
SANOFI SPONSORED ADR 80105N105   31,444 647 SH   DFND 1 106 0 541
SAP SE SPON ADR 803054204   434,526 2,228 SH   DFND 2 2,228 0 0
SAP SE SPON ADR 803054204   133,170 683 SH   DFND 1 48 0 635
SAPIENS INTL CORP N V SHS G7T16G103   19,200 597 SH   DFND 1 0 0 597
SAREPTA THERAPEUTICS INC COM 803607100   157,552 1,217 SH   DFND 2 947 0 270
SAREPTA THERAPEUTICS INC COM 803607100   512,102 3,956 SH   OTR 2 0 0 3,956
SAREPTA THERAPEUTICS INC COM 803607100   33,156,648 256,115 SH   DFND 1 107,164 0 148,951
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,201,888 10,161 SH   DFND 2 8,814 0 1,347
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,767,431 22,000 SH   OTR 2 0 0 22,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   51,990,257 239,918 SH   DFND 1 44,931 0 194,987
SCANSOURCE INC COM 806037107   330,917 7,514 SH   DFND 1 0 0 7,514
SCHLUMBERGER LTD COM STK 806857108   47,465 866 SH   DFND 2 866 0 0
SCHLUMBERGER LTD COM STK 806857108   2,795 51 SH   OTR 2 0 0 51
SCHLUMBERGER LTD COM STK 806857108   4,179,317 76,251 SH   DFND 1 0 0 76,251
SCHNEIDER NATIONAL INC CL B 80689H102   12,497 552 SH   DFND 2 518 0 34
SCHNEIDER NATIONAL INC CL B 80689H102   4,715,029 208,261 SH   DFND 1 36,211 0 172,050
SCHOLASTIC CORP COM 807066105   217,813 5,776 SH   DFND 1 0 0 5,776
SCHRODINGER INC COM 80810D103   4,461,804 165,252 SH   DFND 1 45,620 0 119,632
SCHWAB CHARLES CORP COM 808513105   159,582 2,206 SH   DFND 2 2,206 0 0
SCHWAB CHARLES CORP COM 808513105   29,747 411 SH   OTR 2 0 0 411
SCHWAB CHARLES CORP COM 808513105   48,964,052 676,860 SH   DFND 1 6,746 0 670,114
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   73,454 911 SH   DFND 1 0 0 911
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   35,415,915 722,037 SH   DFND 1 722,037 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,520,070 67,486 SH   DFND 1 67,486 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   140,038 1,074 SH   DFND 2 1,074 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,920,404 14,728 SH   OTR 2 0 0 14,728
SCIENCE APPLICATIONS INTL CO COM 808625107   1,308,203 10,033 SH   DFND 1 9,556 0 477
SCORPIO TANKERS INC SHS Y7542C130   627,994 8,777 SH   DFND 1 338 0 8,439
SCOTTS MIRACLE-GRO CO CL A 810186106   188,564 2,528 SH   DFND 1 2,528 0 0
SEA LTD SPONSORD ADS 81141R100   44,955 837 SH   DFND 2 837 0 0
SEA LTD SPONSORD ADS 81141R100   38,769,113 721,823 SH   DFND 1 231,209 0 490,614
SEABOARD CORP DEL COM 811543107   51,582 16 SH   DFND 2 15 0 1
SEABOARD CORP DEL COM 811543107   4,977,732 1,544 SH   DFND 1 208 0 1,336
SEADRILL 2021 LTD COM G7997W102   301 6 SH   DFND 2 6 0 0
SEADRILL 2021 LTD COM G7997W102   148,838 2,959 SH   DFND 1 114 0 2,845
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,954 21 SH   DFND 2 21 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   891,419 9,580 SH   DFND 1 0 0 9,580
SEALED AIR CORP NEW COM 81211K100   25,965 698 SH   DFND 2 698 0 0
SEALED AIR CORP NEW COM 81211K100   26,524 713 SH   DFND 1 713 0 0
SEI INVTS CO COM 784117103   920,320 12,800 SH   DFND 1 3,724 0 9,076
SELECT MED HLDGS CORP COM 81619Q105   197,874 6,563 SH   DFND 1 253 0 6,310
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   52,854 569 SH   DFND 2 569 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   29,102 197 SH   DFND 2 197 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   52,944 1,257 SH   DFND 2 1,257 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   56,807 451 SH   DFND 2 451 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   57,065 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,054,824 92,389 SH   DFND 1 92,389 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,973,642 54,237 SH   DFND 1 54,237 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,835,894 138,554 SH   DFND 1 138,554 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,302,150 65,911 SH   DFND 1 65,911 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,887,240 129,098 SH   DFND 1 129,098 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   10,682,026 130,811 SH   DFND 1 130,811 0 0
SELECTIVE INS GROUP INC COM 816300107   1,934,602 17,721 SH   DFND 1 0 0 17,721
SEMLER SCIENTIFIC INC COM 81684M104   752,946 25,777 SH   DFND 1 4,008 0 21,769
SEMPRA COM 816851109   38,860 541 SH   DFND 2 541 0 0
SEMPRA COM 816851109   22,624,295 314,970 SH   DFND 1 896 0 314,074
SENECA FOODS CORP NEW CL A 817070501   97,299 1,710 SH   DFND 1 0 0 1,710
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,285 661 SH   DFND 2 661 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   23,662 342 SH   DFND 2 342 0 0
SENTINELONE INC CL A 81730H109   20,606 884 SH   DFND 2 884 0 0
SERVICE CORP INTL COM 817565104   94,691 1,276 SH   DFND 2 1,276 0 0
SERVICE CORP INTL COM 817565104   12,629,651 170,188 SH   DFND 1 48,719 0 121,469
SERVICE PPTYS TR COM SH BEN INT 81761L102   152,122 22,437 SH   DFND 2 22,437 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,032,696 299,808 SH   OTR 2 0 0 299,808
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,027 299 SH   DFND 1 299 0 0
SERVICENOW INC COM 81762P102   5,977,216 7,840 SH   DFND 2 6,923 0 917
SERVICENOW INC COM 81762P102   12,444,118 16,322 SH   OTR 2 0 0 16,322
SERVICENOW INC COM 81762P102   209,160,628 274,345 SH   DFND 1 33,830 0 240,515
SHAKE SHACK INC CL A 819047101   24,551 236 SH   DFND 2 236 0 0
SHELL PLC SPONSORED ADS 780259305   462,441 6,898 SH   DFND 2 6,898 0 0
SHERWIN WILLIAMS CO COM 824348106   6,786,133 19,538 SH   DFND 2 17,607 0 1,931
SHERWIN WILLIAMS CO COM 824348106   12,595,598 36,264 SH   OTR 2 0 0 36,264
SHERWIN WILLIAMS CO COM 824348106   121,251,514 349,096 SH   DFND 1 42,952 0 306,144
SHIFT4 PMTS INC CL A 82452J109   20,679 313 SH   DFND 2 313 0 0
SHIFT4 PMTS INC CL A 82452J109   3,084,610 46,687 SH   DFND 1 28,300 0 18,387
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   81,272 2,290 SH   DFND 1 0 0 2,290
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,288,838 383,617 SH   DFND 1 100,565 0 283,052
SHOCKWAVE MED INC COM 82489T104   2,984,398 9,165 SH   DFND 2 8,612 0 553
SHOCKWAVE MED INC COM 82489T104   2,146,348 6,591 SH   OTR 2 0 0 6,591
SHOCKWAVE MED INC COM 82489T104   163,194,033 501,164 SH   DFND 1 119,987 0 381,177
SHOE CARNIVAL INC COM 824889109   6,996,518 190,953 SH   DFND 1 34,044 0 156,909
SHOPIFY INC CL A 82509L107   49,774 645 SH   DFND 2 645 0 0
SHOPIFY INC CL A 82509L107   14,454,250 187,304 SH   DFND 1 46,383 0 140,921
SHUTTERSTOCK INC COM 825690100   137 3 SH   DFND 1 3 0 0
SHYFT GROUP INC COM 825698103   176,165 14,184 SH   DFND 1 547 0 13,637
SI-BONE INC COM 825704109   2,729,206 166,720 SH   DFND 1 12,064 0 154,656
SIGA TECHNOLOGIES INC COM 826917106   449,623 52,526 SH   DFND 1 0 0 52,526
SIGNET JEWELERS LIMITED SHS G81276100   268,188 2,680 SH   DFND 1 107 0 2,573
SILGAN HLDGS INC COM 827048109   154,129 3,174 SH   DFND 2 805 0 2,369
SILGAN HLDGS INC COM 827048109   117,215,536 2,413,829 SH   DFND 1 369,141 0 2,044,688
SILICON LABORATORIES INC COM 826919102   8,967,697 62,397 SH   DFND 1 4,545 0 57,852
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   361,618 4,700 SH   DFND 1 4,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,551,424 48,255 SH   DFND 2 18,700 0 29,555
SIMON PPTY GROUP INC NEW COM 828806109   2,701,611 17,264 SH   OTR 2 0 0 17,264
SIMON PPTY GROUP INC NEW COM 828806109   34,325,456 219,346 SH   DFND 1 31,701 0 187,645
SIMPLY GOOD FOODS CO COM 82900L102   847,551 24,906 SH   DFND 1 1,443 0 23,463
SIMPSON MFG INC COM 829073105   76,942 375 SH   DFND 2 117 0 258
SIMPSON MFG INC COM 829073105   49,991,081 243,645 SH   DFND 1 36,300 0 207,345
SIMULATIONS PLUS INC COM 829214105   69,955 1,700 SH   DFND 1 0 0 1,700
SINCLAIR INC CL A 829242106   144,210 10,706 SH   DFND 1 14 0 10,692
SIRIUSPOINT LTD COM G8192H106   58,275 4,585 SH   DFND 1 0 0 4,585
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   820,035 4,698 SH   DFND 2 3,746 0 952
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,032,651 11,644 SH   OTR 2 0 0 11,644
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   95,650,084 547,981 SH   DFND 1 206,073 0 341,908
SITIME CORP COM 82982T106   8,695,655 93,271 SH   DFND 1 6,732 0 86,539
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,737 66 SH   DFND 2 66 0 0
SJW GROUP COM 784305104   2,192,693 38,747 SH   DFND 1 0 0 38,747
SK TELECOM LTD SPONSORED ADR 78440P306   1,024 48 SH   OTR 2 0 0 48
SK TELECOM LTD SPONSORED ADR 78440P306   25,006,064 1,159,836 SH   DFND 1 378,236 0 781,600
SKECHERS U S A INC CL A 830566105   148,249 2,420 SH   DFND 2 2,420 0 0
SKECHERS U S A INC CL A 830566105   1,937,091 31,621 SH   OTR 2 0 0 31,621
SKECHERS U S A INC CL A 830566105   21,441 350 SH   DFND 1 350 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   23,547 277 SH   DFND 2 277 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   17,383,192 464,667 SH   DFND 1 30,135 0 434,532
SKYWATER TECHNOLOGY INC COM 83089J108   122 12 SH   DFND 1 12 0 0
SKYWEST INC COM 830879102   152,943 2,214 SH   DFND 1 0 0 2,214
SKYWORKS SOLUTIONS INC COM 83088M102   39,753 367 SH   DFND 2 361 0 6
SKYWORKS SOLUTIONS INC COM 83088M102   7,116,516 65,699 SH   DFND 1 9,901 0 55,798
SLM CORP COM 78442P106   128,626 5,903 SH   DFND 1 677 0 5,226
SM ENERGY CO COM 78454L100   54,735 1,098 SH   DFND 2 573 0 525
SM ENERGY CO COM 78454L100   41,966,821 841,862 SH   DFND 1 134,177 0 707,685
SMART GLOBAL HLDGS INC SHS G8232Y101   792,943 30,127 SH   DFND 1 1,199 0 28,928
SMARTSHEET INC COM CL A 83200N103   194,040 5,040 SH   DFND 1 491 0 4,549
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,206 87 SH   DFND 1 87 0 0
SMITH & WESSON BRANDS INC COM 831754106   312 18 SH   DFND 2 18 0 0
SMITH & WESSON BRANDS INC COM 831754106   160,372 9,238 SH   DFND 1 0 0 9,238
SMITH A O CORP COM 831865209   2,057 23 SH   DFND 2 23 0 0
SMITH A O CORP COM 831865209   918,128 10,263 SH   DFND 1 0 0 10,263
SMUCKER J M CO COM NEW 832696405   17,244 137 SH   DFND 2 137 0 0
SMUCKER J M CO COM NEW 832696405   3,777,233 30,009 SH   DFND 1 0 0 30,009
SNAP ON INC COM 833034101   2,369 8 SH   DFND 2 8 0 0
SNAP ON INC COM 833034101   2,073 7 SH   OTR 2 0 0 7
SNAP ON INC COM 833034101   1,350,248 4,558 SH   DFND 1 9 0 4,549
SNOWFLAKE INC CL A 833445109   22,947 142 SH   DFND 2 142 0 0
SNOWFLAKE INC CL A 833445109   255,813 1,583 SH   DFND 1 0 0 1,583
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   41,625,705 846,739 SH   DFND 1 262,639 0 584,100
SOFI TECHNOLOGIES INC COM 83406F102   20,367 2,790 SH   DFND 2 2,790 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,627 129 SH   DFND 2 129 0 0
SOLARWINDS CORP COM NEW 83417Q204   132,560 10,504 SH   DFND 1 0 0 10,504
SOLENO THERAPEUTICS INC COM 834203309   4,444,309 103,839 SH   DFND 1 7,551 0 96,288
SONIC AUTOMOTIVE INC CL A 83545G102   30,292 532 SH   DFND 1 0 0 532
SONOCO PRODS CO COM 835495102   23,136 400 SH   DFND 2 400 0 0
SONOCO PRODS CO COM 835495102   27,300 472 SH   DFND 1 0 0 472
SONY GROUP CORP SPONSORED ADR 835699307   235,527 2,747 SH   DFND 2 2,747 0 0
SONY GROUP CORP SPONSORED ADR 835699307   180,483 2,105 SH   DFND 1 0 0 2,105
SOTERA HEALTH CO COM 83601L102   6,541,090 544,637 SH   DFND 1 154,692 0 389,945
SOUTHERN CO COM 842587107   57,176 797 SH   DFND 2 797 0 0
SOUTHERN CO COM 842587107   32,168,073 448,398 SH   DFND 1 8,803 0 439,595
SOUTHERN COPPER CORP COM 84265V105   3,621 34 SH   DFND 2 34 0 0
SOUTHERN COPPER CORP COM 84265V105   982 9 SH   OTR 2 0 0 9
SOUTHERN COPPER CORP COM 84265V105   66,676,833 625,956 SH   DFND 1 217,213 0 408,743
SOUTHSTATE CORPORATION COM 840441109   99,995 1,176 SH   DFND 2 0 0 1,176
SOUTHSTATE CORPORATION COM 840441109   95,418,710 1,122,177 SH   DFND 1 166,528 0 955,649
SOUTHWEST AIRLS CO COM 844741108   20,549 704 SH   DFND 2 704 0 0
SOUTHWEST AIRLS CO COM 844741108   821,786 28,153 SH   DFND 1 0 0 28,153
SOUTHWEST GAS HLDGS INC COM 844895102   283,508 3,724 SH   DFND 1 109 0 3,615
SOUTHWESTERN ENERGY CO COM 845467109   213,248 28,133 SH   DFND 2 17,599 0 10,534
SOUTHWESTERN ENERGY CO COM 845467109   1,654,869 218,321 SH   OTR 2 0 0 218,321
SOUTHWESTERN ENERGY CO COM 845467109   88,469,091 11,671,384 SH   DFND 1 2,573,790 0 9,097,594
SPARTANNASH CO COM 847215100   1,928,398 95,418 SH   DFND 1 0 0 95,418
SPDR GOLD TR GOLD SHS 78463V107   246,864 1,200 SH   DFND 1 1,200 0 0
SPDR GOLD TR GOLD SHS 78463V107   123,432 600 SH Call DFND 1 600 0 0
SPDR GOLD TR GOLD SHS 78463V107   123,432 600 SH Put DFND 1 600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   330,058 631 SH   OTR 2 0 0 631
SPDR S&P 500 ETF TR TR UNIT 78462F103   54,306,697 103,823 SH   DFND 1 97,355 0 6,468
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   197,645 2,153 SH   DFND 2 0 0 2,153
SPDR SER TR PORTFOLIO SHORT 78464A474   25,239,006 847,800 SH   DFND 1 0 0 847,800
SPDR SER TR S&P REGL BKG 78464A698   6,013,488 119,600 SH   DFND 1 0 0 119,600
SPDR SER TR S&P BIOTECH 78464A870   17,367,432 183,027 SH   DFND 1 52,352 0 130,675
SPDR SER TR BLOOMBERG SHT TE 78468R408   10,214,100 405,000 SH   DFND 1 0 0 405,000
SPDR SER TR PORTFLI HIGH YLD 78468R606   31,575,142 1,345,914 SH   DFND 1 386,462 0 959,452
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   154,254 1,733 SH   DFND 2 0 0 1,733
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   171,479,278 1,926,517 SH   DFND 1 405,161 0 1,521,356
SPHERE ENTERTAINMENT CO CL A 55826T102   254,529 5,186 SH   DFND 1 0 0 5,186
SPIRE INC COM 84857L101   843,592 13,746 SH   DFND 1 0 0 13,746
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   43,681 1,211 SH   DFND 1 367 0 844
SPOK HLDGS INC COM 84863T106   1,415,929 88,773 SH   DFND 1 128 0 88,645
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,946,179 11,164 SH   DFND 2 9,644 0 1,520
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,103,423 26,918 SH   OTR 2 0 0 26,918
SPOTIFY TECHNOLOGY S A SHS L8681T102   63,107,990 239,136 SH   DFND 1 33,214 0 205,922
SPRINKLR INC CL A 85208T107   8,721,909 710,832 SH   DFND 1 203,279 0 507,553
SPROTT INC COM NEW 852066208   1,813,849 49,076 SH   DFND 1 28,911 0 20,165
SPROUT SOCIAL INC COM CL A 85209W109   19,982,608 334,661 SH   DFND 1 58,672 0 275,989
SPROUTS FMRS MKT INC COM 85208M102   27,726 430 SH   DFND 2 430 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,885,331 29,239 SH   DFND 1 2,517 0 26,722
SPS COMM INC COM 78463M107   39,079,355 211,354 SH   DFND 1 31,263 0 180,091
SPX TECHNOLOGIES INC COM 78473E103   29,735,033 241,493 SH   DFND 1 17,555 0 223,938
SQUARESPACE INC CLASS A 85225A107   755,511 20,733 SH   DFND 1 364 0 20,369
SRH TOTAL RETURN FUND INC COM 101507101   15,216,232 1,010,374 SH   DFND 1 1,010,374 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24,718 384 SH   DFND 2 384 0 0
SSR MINING IN COM 784730103   2,806,999 629,372 SH   DFND 1 136,167 0 493,205
STAG INDL INC COM 85254J102   7,415,614 192,914 SH   DFND 1 41,916 0 150,998
STAGWELL INC COM CL A 85256A109   2,001,080 321,717 SH   DFND 1 296,645 0 25,072
STANDARD MTR PRODS INC COM 853666105   301,279 8,980 SH   DFND 1 0 0 8,980
STANDEX INTL CORP COM 854231107   18,617,053 102,168 SH   DFND 1 44,517 0 57,651
STANLEY BLACK & DECKER INC COM 854502101   32,316 330 SH   DFND 2 330 0 0
STANLEY BLACK & DECKER INC COM 854502101   38,198 390 SH   OTR 2 0 0 390
STANLEY BLACK & DECKER INC COM 854502101   948,256 9,683 SH   DFND 1 1,115 0 8,568
STARBUCKS CORP COM 855244109   857,146 9,379 SH   DFND 2 8,473 0 906
STARBUCKS CORP COM 855244109   27,684,773 302,930 SH   DFND 1 3,760 0 299,170
STARWOOD PPTY TR INC COM 85571B105   26,083 1,283 SH   DFND 2 1,283 0 0
STATE STR CORP COM 857477103   32,551 421 SH   DFND 2 421 0 0
STATE STR CORP COM 857477103   60,649 784 SH   OTR 2 0 0 784
STATE STR CORP COM 857477103   1,101,655 14,248 SH   DFND 1 0 0 14,248
STEEL DYNAMICS INC COM 858119100   43,431 293 SH   DFND 2 293 0 0
STEEL DYNAMICS INC COM 858119100   2,693,191 18,169 SH   DFND 1 1,512 0 16,657
STEELCASE INC CL A 858155203   165,004 12,615 SH   DFND 1 219 0 12,396
STEM INC COM 85859N102   411 188 SH   DFND 2 188 0 0
STEPAN CO COM 858586100   15,292,844 169,845 SH   DFND 1 106,597 0 63,248
STERICYCLE INC COM 858912108   11,763 223 SH   DFND 2 30 0 193
STERICYCLE INC COM 858912108   29,399,632 557,339 SH   DFND 1 127,830 0 429,509
STERIS PLC SHS USD G8473T100   41,591 185 SH   DFND 2 185 0 0
STERIS PLC SHS USD G8473T100   2,754,270 12,251 SH   DFND 1 1,646 0 10,605
STERLING INFRASTRUCTURE INC COM 859241101   7,190,006 65,180 SH   DFND 1 11,449 0 53,731
STEVANATO GROUP S P A ORD SHS T9224W109   3,293,267 102,594 SH   DFND 1 60,447 0 42,147
STEWART INFORMATION SVCS COR COM 860372101   107,609 1,654 SH   DFND 2 0 0 1,654
STEWART INFORMATION SVCS COR COM 860372101   107,055,319 1,645,486 SH   DFND 1 247,764 0 1,397,722
STIFEL FINL CORP COM 860630102   883 11 SH   OTR 2 0 0 11
STIFEL FINL CORP COM 860630102   11,373,891 145,502 SH   DFND 1 26,287 0 119,215
STITCH FIX INC COM CL A 860897107   59,078 22,378 SH   DFND 1 0 0 22,378
STMICROELECTRONICS N V NY REGISTRY 861012102   73,335 1,696 SH   DFND 2 1,696 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   39,721 919 SH   DFND 1 0 0 919
STONECO LTD COM CL A G85158106   2,044 123 SH   OTR 2 0 0 123
STONECO LTD COM CL A G85158106   3,059,180 184,177 SH   DFND 1 95,543 0 88,634
STONEX GROUP INC COM 861896108   143,681 2,045 SH   DFND 2 2,045 0 0
STONEX GROUP INC COM 861896108   2,094,679 29,814 SH   OTR 2 0 0 29,814
STONEX GROUP INC COM 861896108   3,201,116 45,561 SH   DFND 1 176 0 45,385
STRIDE INC COM 86333M108   1,829,585 29,018 SH   DFND 1 432 0 28,586
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,025,949 47,269 SH   DFND 1 3,443 0 43,826
STRYKER CORPORATION COM 863667101   492,786 1,377 SH   DFND 2 1,169 0 208
STRYKER CORPORATION COM 863667101   38,239,841 106,854 SH   DFND 1 12,891 0 93,963
STURM RUGER & CO INC COM 864159108   1,475,185 31,965 SH   DFND 1 0 0 31,965
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   361,611 17,700 SH   DFND 1 17,700 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   164,791 14,001 SH   DFND 2 14,001 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   56,437 4,795 SH   DFND 1 719 0 4,076
SUN CMNTYS INC COM 866674104   22,115 172 SH   DFND 2 172 0 0
SUN CMNTYS INC COM 866674104   60,331,022 469,210 SH   DFND 1 51,776 0 417,434
SUNCOKE ENERGY INC COM 86722A103   605,255 53,705 SH   DFND 1 1,251 0 52,454
SUNCOR ENERGY INC NEW COM 867224107   1,810,029 49,039 SH   DFND 2 49,039 0 0
SUNCOR ENERGY INC NEW COM 867224107   640,573 17,355 SH   DFND 1 3,081 0 14,274
SUNRUN INC COM 86771W105   23,368 1,773 SH   DFND 2 1,773 0 0
SUNRUN INC COM 86771W105   145 11 SH   DFND 1 11 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,470 132 SH   DFND 1 132 0 0
SUPER MICRO COMPUTER INC COM 86800U104   141,404 140 SH   DFND 2 140 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,640,200 1,624 SH   OTR 2 0 0 1,624
SUPER MICRO COMPUTER INC COM 86800U104   6,632,867 6,567 SH   DFND 1 125 0 6,442
SUPERIOR GROUP OF CO INC COM 868358102   1,728,108 104,607 SH   DFND 1 25,495 0 79,112
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,239,455 36,337 SH   DFND 1 27 0 36,310
SWISS HELVETIA FD INC COM 870875101   16,065,823 2,025,955 SH   DFND 1 1,929,890 0 96,065
SYLVAMO CORP COMMON STOCK 871332102   4,207,643 68,151 SH   DFND 1 12,055 0 56,096
SYNAPTICS INC COM 87157D109   1,463,400 15,000 SH   DFND 1 0 0 15,000
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   4,266 511 SH   DFND 2 0 0 511
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   4,642,876 556,033 SH   DFND 1 77,031 0 479,002
SYNCHRONY FINANCIAL COM 87165B103   34,970 811 SH   DFND 2 811 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,709,402 62,834 SH   DFND 1 12,934 0 49,900
SYNOPSYS INC COM 871607107   65,722 115 SH   DFND 2 115 0 0
SYNOPSYS INC COM 871607107   10,691 19 SH   OTR 2 0 0 19
SYNOPSYS INC COM 871607107   45,322,236 79,304 SH   DFND 1 6,152 0 73,152
SYNOVUS FINL CORP COM NEW 87161C501   480 12 SH   DFND 2 12 0 0
SYNOVUS FINL CORP COM NEW 87161C501   11,692,633 291,878 SH   DFND 1 53,434 0 238,444
SYSCO CORP COM 871829107   37,667 464 SH   DFND 2 464 0 0
SYSCO CORP COM 871829107   40,597,956 500,098 SH   DFND 1 24,857 0 475,241
TACTILE SYS TECHNOLOGY INC COM 87357P100   423,898 26,086 SH   DFND 1 147 0 25,939
TAIWAN FD INC COM 874036106   33,193,240 837,790 SH   DFND 1 830,790 0 7,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,631 159 SH   DFND 2 159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,666 49 SH   OTR 2 0 0 49
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   608,430,702 4,472,111 SH   DFND 1 1,563,355 0 2,908,756
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   107,841 7,764 SH   DFND 2 7,764 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   52,713 355 SH   DFND 2 355 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,188,941 156,165 SH   DFND 1 38,616 0 117,549
TANDEM DIABETES CARE INC COM NEW 875372203   3,186 90 SH   DFND 2 90 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   231,758 6,545 SH   DFND 1 6,545 0 0
TANGER INC COM 875465106   23,003 779 SH   DFND 2 779 0 0
TANGER INC COM 875465106   7,428,596 251,561 SH   DFND 1 43,810 0 207,751
TAPESTRY INC COM 876030107   28,250 595 SH   DFND 2 595 0 0
TAPESTRY INC COM 876030107   513,829 10,822 SH   DFND 1 0 0 10,822
TARGA RES CORP COM 87612G101   199,230 1,779 SH   DFND 2 740 0 1,039
TARGA RES CORP COM 87612G101   401,219 3,582 SH   OTR 2 0 0 3,582
TARGA RES CORP COM 87612G101   114,157,230 1,019,352 SH   DFND 1 92,645 0 926,707
TARGET CORP COM 87612E106   893,670 5,043 SH   DFND 2 4,718 0 325
TARGET CORP COM 87612E106   59,010 333 SH   OTR 2 0 0 333
TARGET CORP COM 87612E106   19,772,560 111,577 SH   DFND 1 14,143 0 97,434
TARSUS PHARMACEUTICALS INC COM 87650L103   6,990,214 192,303 SH   DFND 1 13,798 0 178,505
TASKUS INC CLASS A COM 87652V109   21,040 1,806 SH   DFND 1 0 0 1,806
TAYLOR MORRISON HOME CORP COM 87724P106   213,678 3,437 SH   DFND 2 2,550 0 887
TAYLOR MORRISON HOME CORP COM 87724P106   805,001 12,948 SH   OTR 2 0 0 12,948
TAYLOR MORRISON HOME CORP COM 87724P106   40,223,990 647,000 SH   DFND 1 326,967 0 320,033
TC ENERGY CORP COM 87807B107   11,624,272 289,161 SH   DFND 1 172 0 288,989
TD SYNNEX CORPORATION COM 87162W100   1,492,807 13,199 SH   DFND 1 9,136 0 4,063
TE CONNECTIVITY LTD SHS H84989104   868,825 5,982 SH   DFND 2 5,982 0 0
TE CONNECTIVITY LTD SHS H84989104   56,176 387 SH   OTR 2 0 0 387
TE CONNECTIVITY LTD SHS H84989104   6,497,021 44,733 SH   DFND 1 2,516 0 42,217
TECHNIPFMC PLC COM G87110105   39,498 1,573 SH   DFND 2 1,573 0 0
TECHNIPFMC PLC COM G87110105   171,552 6,832 SH   DFND 1 6,832 0 0
TEEKAY CORPORATION COM Y8564W103   792,712 108,889 SH   DFND 1 650 0 108,239
TEEKAY TANKERS LTD CL A Y8565N300   1,288,408 22,058 SH   DFND 1 39 0 22,019
TEGNA INC COM 87901J105   950,991 63,654 SH   DFND 1 666 0 62,988
TELADOC HEALTH INC COM 87918A105   310,577 20,568 SH   DFND 1 20,568 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,343,342 3,129 SH   DFND 2 2,723 0 406
TELEDYNE TECHNOLOGIES INC COM 879360105   3,553,856 8,278 SH   OTR 2 0 0 8,278
TELEDYNE TECHNOLOGIES INC COM 879360105   169,297,495 394,339 SH   DFND 1 79,300 0 315,039
TELEFLEX INCORPORATED COM 879369106   27,140 120 SH   DFND 2 120 0 0
TELEFLEX INCORPORATED COM 879369106   5,925,428 26,199 SH   DFND 1 4,491 0 21,708
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   36,206 6,571 SH   DFND 2 6,571 0 0
TELEFONICA S A SPONSORED ADR 879382208   33,639 7,628 SH   DFND 2 7,628 0 0
TEMPLETON DRAGON FD INC COM 88018T101   16,177,012 2,058,144 SH   DFND 1 2,044,213 0 13,931
TEMPLETON EMERGING MKTS FD COM 880191101   12,381,840 1,037,005 SH   DFND 1 1,037,005 0 0
TEMPUR SEALY INTL INC COM 88023U101   25,739 453 SH   DFND 2 453 0 0
TENABLE HLDGS INC COM 88025T102   183,286 3,708 SH   DFND 1 143 0 3,565
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   86,989,281 7,773,841 SH   DFND 1 2,387,859 0 5,385,982
TENET HEALTHCARE CORP COM NEW 88033G407   220,731 2,100 SH   DFND 2 2,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,840,558 27,025 SH   OTR 2 0 0 27,025
TENET HEALTHCARE CORP COM NEW 88033G407   1,903,647 18,111 SH   DFND 1 1,121 0 16,990
TENNANT CO COM 880345103   8,243,091 67,783 SH   DFND 1 11,334 0 56,449
TERADATA CORP DEL COM 88076W103   30,201 781 SH   DFND 2 733 0 48
TERADATA CORP DEL COM 88076W103   21,330,604 551,606 SH   DFND 1 309,930 0 241,676
TERADYNE INC COM 880770102   459,556 4,073 SH   DFND 2 1,120 0 2,953
TERADYNE INC COM 880770102   1,152,979 10,218 SH   OTR 2 0 0 10,218
TERADYNE INC COM 880770102   244,597,951 2,167,845 SH   DFND 1 262,692 0 1,905,153
TEREX CORP NEW COM 880779103   167,697 2,604 SH   DFND 2 2,604 0 0
TEREX CORP NEW COM 880779103   2,358,425 36,621 SH   OTR 2 0 0 36,621
TEREX CORP NEW COM 880779103   562,148 8,729 SH   DFND 1 336 0 8,393
TERNIUM SA SPONSORED ADS 880890108   552 13 SH   OTR 2 0 0 13
TERNIUM SA SPONSORED ADS 880890108   9,187,698 220,752 SH   DFND 1 86,539 0 134,213
TERRENO RLTY CORP COM 88146M101   23,837 359 SH   DFND 2 359 0 0
TERRENO RLTY CORP COM 88146M101   21,433,721 322,797 SH   DFND 1 87,930 0 234,867
TESLA INC COM 88160R101   581,513 3,308 SH   DFND 2 3,308 0 0
TESLA INC COM 88160R101   50,246,056 285,830 SH   DFND 1 45,669 0 240,161
TETRA TECH INC NEW COM 88162G103   1,729,255 9,362 SH   DFND 2 8,101 0 1,261
TETRA TECH INC NEW COM 88162G103   4,461,265 24,154 SH   OTR 2 0 0 24,154
TETRA TECH INC NEW COM 88162G103   92,153,297 498,908 SH   DFND 1 186,817 0 312,091
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   33,892 2,402 SH   DFND 2 2,402 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   484,693 34,351 SH   DFND 1 0 0 34,351
TEXAS INSTRS INC COM 882508104   189,888 1,090 SH   DFND 2 1,090 0 0
TEXAS INSTRS INC COM 882508104   14,903 86 SH   OTR 2 0 0 86
TEXAS INSTRS INC COM 882508104   67,756,765 388,937 SH   DFND 1 6,058 0 382,879
TEXAS PACIFIC LAND CORPORATI COM 88262P102   32,975 57 SH   DFND 2 57 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   395,701 684 SH   DFND 1 0 0 684
TEXAS ROADHOUSE INC COM 882681109   57,308 371 SH   DFND 2 358 0 13
TEXAS ROADHOUSE INC COM 882681109   13,055,032 84,515 SH   DFND 1 24,414 0 60,101
TEXTRON INC COM 883203101   32,424 338 SH   DFND 2 338 0 0
TEXTRON INC COM 883203101   14,464,134 150,778 SH   DFND 1 32,011 0 118,767
TFS FINL CORP COM 87240R107   25,220 2,008 SH   DFND 2 2,008 0 0
TG THERAPEUTICS INC COM 88322Q108   23,606 1,552 SH   DFND 1 0 0 1,552
THE AARONS COMPANY INC COM 00258W108   2,370 316 SH   DFND 1 316 0 0
THE CIGNA GROUP COM 125523100   3,423,428 9,426 SH   DFND 2 9,013 0 413
THE CIGNA GROUP COM 125523100   111,011,566 305,657 SH   DFND 1 42,540 0 263,117
THE ODP CORP COM 88337F105   5,941,547 111,999 SH   DFND 1 12,809 0 99,190
THE TRADE DESK INC COM CL A 88339J105   641,925 7,343 SH   DFND 2 6,151 0 1,192
THE TRADE DESK INC COM CL A 88339J105   853,080 9,758 SH   OTR 2 0 0 9,758
THE TRADE DESK INC COM CL A 88339J105   54,579,803 624,340 SH   DFND 1 36,179 0 588,161
THERMO FISHER SCIENTIFIC INC COM 883556102   1,194,967 2,056 SH   DFND 2 2,053 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102   71,784,666 123,509 SH   DFND 1 12,183 0 111,326
THERMON GROUP HLDGS INC COM 88362T103   257,441 7,868 SH   DFND 1 0 0 7,868
THOR INDS INC COM 885160101   670,481 5,714 SH   DFND 1 5,120 0 594
THRYV HLDGS INC COM NEW 886029206   22,674 1,020 SH   DFND 2 0 0 1,020
THRYV HLDGS INC COM NEW 886029206   19,303,821 868,368 SH   DFND 1 130,993 0 737,375
TIMKEN CO COM 887389104   31,562 361 SH   DFND 2 361 0 0
TIMKEN CO COM 887389104   34,539,134 395,049 SH   DFND 1 13,272 0 381,777
TITAN INTL INC ILL COM 88830M102   57,341 4,602 SH   DFND 1 178 0 4,424
TJX COS INC NEW COM 872540109   203,245 2,004 SH   DFND 2 806 0 1,198
TJX COS INC NEW COM 872540109   42,865,366 422,652 SH   DFND 1 44,435 0 378,217
TKO GROUP HOLDINGS INC CL A 87256C101   559,504 6,475 SH   DFND 2 5,213 0 1,262
TKO GROUP HOLDINGS INC CL A 87256C101   1,298,411 15,027 SH   OTR 2 0 0 15,027
TKO GROUP HOLDINGS INC CL A 87256C101   67,263,186 778,419 SH   DFND 1 283,459 0 494,960
T-MOBILE US INC COM 872590104   2,831,214 17,346 SH   DFND 2 14,784 0 2,562
T-MOBILE US INC COM 872590104   6,778,790 41,532 SH   OTR 2 0 0 41,532
T-MOBILE US INC COM 872590104   71,219,578 436,341 SH   DFND 1 54,348 0 381,993
TOAST INC CL A 888787108   27,162 1,090 SH   DFND 2 1,090 0 0
TOAST INC CL A 888787108   70,274 2,820 SH   DFND 1 0 0 2,820
TOLL BROTHERS INC COM 889478103   14,230 110 SH   DFND 2 110 0 0
TOOTSIE ROLL INDS INC COM 890516107   25,335 791 SH   DFND 2 0 0 791
TOOTSIE ROLL INDS INC COM 890516107   32,082,337 1,001,634 SH   DFND 1 152,812 0 848,822
TOPBUILD CORP COM 89055F103   30,851 70 SH   DFND 2 70 0 0
TORO CO COM 891092108   115,271 1,258 SH   DFND 1 0 0 1,258
TORONTO DOMINION BK ONT COM NEW 891160509   1,070,987 17,737 SH   DFND 2 17,737 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   557,489 9,233 SH   DFND 1 4,548 0 4,685
TORTOISE ENERGY INDEPENDENC COM 89148K200   606,791 17,995 SH   DFND 1 17,995 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   9,565,841 309,474 SH   DFND 1 306,096 0 3,378
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   506,838 13,223 SH   DFND 1 13,223 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   1,097,692 34,715 SH   DFND 1 34,715 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,067,790 30,042 SH   DFND 2 30,042 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   841,240 12,222 SH   DFND 1 1,733 0 10,489
TOYOTA MOTOR CORP ADS 892331307   582,387 2,314 SH   DFND 2 2,314 0 0
TOYOTA MOTOR CORP ADS 892331307   4,027 16 SH   DFND 1 16 0 0
TPG INC COM CL A 872657101   14,081 315 SH   DFND 1 315 0 0
TRACTOR SUPPLY CO COM 892356106   123,008 470 SH   DFND 2 470 0 0
TRACTOR SUPPLY CO COM 892356106   8,668,428 33,121 SH   DFND 1 7,756 0 25,365
TRADEWEB MKTS INC CL A 892672106   6,970,535 66,915 SH   DFND 2 60,500 0 6,415
TRADEWEB MKTS INC CL A 892672106   11,615,095 111,503 SH   OTR 2 0 0 111,503
TRADEWEB MKTS INC CL A 892672106   226,469,226 2,174,035 SH   DFND 1 392,560 0 1,781,475
TRANE TECHNOLOGIES PLC SHS G8994E103   74,149 247 SH   DFND 2 247 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,376,301 11,247 SH   DFND 1 0 0 11,247
TRANSDIGM GROUP INC COM 893641100   812,856 660 SH   DFND 2 618 0 42
TRANSDIGM GROUP INC COM 893641100   25,145,577 20,417 SH   DFND 1 866 0 19,551
TRANSMEDICS GROUP INC COM 89377M109   252,579 3,416 SH   DFND 2 3,076 0 340
TRANSMEDICS GROUP INC COM 89377M109   369,854 5,002 SH   OTR 2 0 0 5,002
TRANSMEDICS GROUP INC COM 89377M109   53,354,512 721,592 SH   DFND 1 189,088 0 532,504
TRANSUNION COM 89400J107   26,733 335 SH   DFND 2 335 0 0
TRANSUNION COM 89400J107   45,425,432 569,241 SH   DFND 1 83,286 0 485,955
TRAVEL PLUS LEISURE CO COM 894164102   538 11 SH   DFND 2 11 0 0
TRAVEL PLUS LEISURE CO COM 894164102   539 11 SH   DFND 1 11 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,575 185 SH   DFND 2 185 0 0
TRAVELERS COMPANIES INC COM 89417E109   26,561,838 115,416 SH   DFND 1 18,752 0 96,664
TREEHOUSE FOODS INC COM 89469A104   1,352,266 34,718 SH   DFND 1 287 0 34,431
TREX CO INC COM 89531P105   24,837 249 SH   DFND 2 249 0 0
TREX CO INC COM 89531P105   12,382,965 124,140 SH   DFND 1 31,308 0 92,832
TRI CONTL CORP COM 895436103   16,895,155 548,544 SH   DFND 1 548,544 0 0
TRIMAS CORP COM NEW 896215209   80,858 3,025 SH   DFND 2 0 0 3,025
TRIMAS CORP COM NEW 896215209   82,663,781 3,092,547 SH   DFND 1 462,690 0 2,629,857
TRIMBLE INC COM 896239100   48,784 758 SH   DFND 2 758 0 0
TRIMBLE INC COM 896239100   889,069 13,814 SH   DFND 1 0 0 13,814
TRINET GROUP INC COM 896288107   183,763 1,387 SH   DFND 2 1,387 0 0
TRINET GROUP INC COM 896288107   2,427,264 18,320 SH   OTR 2 0 0 18,320
TRINET GROUP INC COM 896288107   497,500 3,755 SH   DFND 1 145 0 3,610
TRIP COM GROUP LTD ADS 89677Q107   86,615,774 1,973,474 SH   DFND 1 580,485 0 1,392,989
TRIPADVISOR INC COM 896945201   9,031 325 SH   DFND 2 325 0 0
TRIPADVISOR INC COM 896945201   1,029,564 37,048 SH   DFND 1 0 0 37,048
TRONOX HOLDINGS PLC SHS G9087Q102   177,525 10,232 SH   DFND 1 395 0 9,837
TRUBRIDGE INC COM 205306103   57,275 6,212 SH   DFND 1 213 0 5,999
TRUEBLUE INC COM 89785X101   477,588 38,146 SH   DFND 1 0 0 38,146
TRUIST FINL CORP COM 89832Q109   40,929 1,050 SH   DFND 2 1,050 0 0
TRUIST FINL CORP COM 89832Q109   2,745,478 70,433 SH   DFND 1 7,500 0 62,933
TRUSTCO BK CORP N Y COM NEW 898349204   50,519 1,794 SH   DFND 1 0 0 1,794
TTEC HLDGS INC COM 89854H102   446 43 SH   DFND 1 43 0 0
TTM TECHNOLOGIES INC COM 87305R109   392,330 25,069 SH   DFND 1 966 0 24,103
TURNING PT BRANDS INC COM 90041L105   64,167 2,190 SH   DFND 1 0 0 2,190
TWILIO INC CL A 90138F102   26,416 432 SH   DFND 2 432 0 0
TWILIO INC CL A 90138F102   24,215 396 SH   DFND 1 396 0 0
TWO HBRS INVT CORP COM 90187B804   64,214 4,850 SH   DFND 2 0 0 4,850
TWO HBRS INVT CORP COM 90187B804   69,447,759 5,245,299 SH   DFND 1 786,383 0 4,458,916
TYLER TECHNOLOGIES INC COM 902252105   645,165 1,518 SH   DFND 2 1,221 0 297
TYLER TECHNOLOGIES INC COM 902252105   1,501,569 3,533 SH   OTR 2 0 0 3,533
TYLER TECHNOLOGIES INC COM 902252105   66,501,740 156,471 SH   DFND 1 49,480 0 106,991
TYSON FOODS INC CL A 902494103   25,488 434 SH   DFND 2 434 0 0
TYSON FOODS INC CL A 902494103   12,747,053 217,045 SH   DFND 1 49,516 0 167,529
U HAUL HOLDING COMPANY COM SER N 023586506   1,933 29 SH   DFND 2 29 0 0
U HAUL HOLDING COMPANY COM 023586100   296,230 4,386 SH   DFND 1 4,386 0 0
U S SILICA HLDGS INC COM 90346E103   157,880 12,722 SH   DFND 1 491 0 12,231
UBER TECHNOLOGIES INC COM 90353T100   2,505,485 32,543 SH   DFND 2 30,719 0 1,824
UBER TECHNOLOGIES INC COM 90353T100   129,489,558 1,681,901 SH   DFND 1 179,606 0 1,502,295
UBIQUITI INC COM 90353W103   463 4 SH   DFND 2 4 0 0
UDR INC COM 902653104   3,815 102 SH   DFND 2 102 0 0
UDR INC COM 902653104   534,177 14,279 SH   DFND 1 0 0 14,279
UFP INDUSTRIES INC COM 90278Q108   125,224 1,018 SH   DFND 2 205 0 813
UFP INDUSTRIES INC COM 90278Q108   106,413,491 865,080 SH   DFND 1 131,580 0 733,500
UFP TECHNOLOGIES INC COM 902673102   10,398,963 41,233 SH   DFND 1 11,398 0 29,835
UGI CORP NEW COM 902681105   23,803 970 SH   DFND 2 970 0 0
UGI CORP NEW COM 902681105   132,491 5,399 SH   DFND 1 5,399 0 0
UIPATH INC CL A 90364P105   27,702 1,222 SH   DFND 2 1,222 0 0
UIPATH INC CL A 90364P105   407,765 17,987 SH   DFND 1 102 0 17,885
ULTA BEAUTY INC COM 90384S303   1,024,844 1,960 SH   DFND 2 1,817 0 143
ULTA BEAUTY INC COM 90384S303   59,908 115 SH   OTR 2 0 0 115
ULTA BEAUTY INC COM 90384S303   41,610,790 79,580 SH   DFND 1 7,518 0 72,062
ULTRA CLEAN HLDGS INC COM 90385V107   96,106 2,092 SH   DFND 1 0 0 2,092
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   466 10 SH   DFND 2 10 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   154,451 3,308 SH   DFND 1 1,230 0 2,078
UMB FINL CORP COM 902788108   157,277 1,808 SH   DFND 2 0 0 1,808
UMB FINL CORP COM 902788108   165,564,935 1,903,264 SH   DFND 1 277,152 0 1,626,112
UNDER ARMOUR INC CL A 904311107   1,136 154 SH   DFND 2 154 0 0
UNDER ARMOUR INC CL A 904311107   7,011 950 SH   DFND 1 950 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,708,990 73,899 SH   DFND 2 71,537 0 2,362
UNILEVER PLC SPON ADR NEW 904767704   3,005,904 59,890 SH   OTR 2 0 0 59,890
UNILEVER PLC SPON ADR NEW 904767704   41,932,641 835,478 SH   DFND 1 59,084 0 776,394
UNION PAC CORP COM 907818108   1,055,777 4,293 SH   DFND 2 4,293 0 0
UNION PAC CORP COM 907818108   436,012 1,773 SH   OTR 2 0 0 1,773
UNION PAC CORP COM 907818108   8,220,402 33,426 SH   DFND 1 2,954 0 30,472
UNITED AIRLS HLDGS INC COM 910047109   30,355 634 SH   DFND 2 634 0 0
UNITED AIRLS HLDGS INC COM 910047109   10,166,265 212,328 SH   DFND 1 46,171 0 166,157
UNITED BANKSHARES INC WEST V COM 909907107   23,478 656 SH   DFND 2 656 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   22,398 851 SH   DFND 2 851 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   25,346 963 SH   DFND 1 963 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   555 69 SH   OTR 2 0 0 69
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,495 1,050 SH   DFND 1 1,050 0 0
UNITED NAT FOODS INC COM 911163103   41,755 3,634 SH   DFND 1 0 0 3,634
UNITED PARCEL SERVICE INC CL B 911312106   1,097,483 7,384 SH   DFND 2 6,876 0 508
UNITED PARCEL SERVICE INC CL B 911312106   9,303,428 62,595 SH   DFND 1 1,812 0 60,783
UNITED PARKS & RESORTS INC COM 81282V100   72,061 1,282 SH   DFND 1 49 0 1,233
UNITED RENTALS INC COM 911363109   126,915 176 SH   DFND 2 176 0 0
UNITED RENTALS INC COM 911363109   11,415,892 15,831 SH   DFND 1 3,583 0 12,248
UNITED STS LIME & MINERALS I COM 911922102   2,981 10 SH   DFND 1 10 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,501,363 19,595 SH   DFND 2 7,888 0 11,707
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,149,197 13,708 SH   OTR 2 0 0 13,708
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,832,673 151,631 SH   DFND 1 32,537 0 119,094
UNITEDHEALTH GROUP INC COM 91324P102   12,282,906 24,829 SH   DFND 2 17,457 0 7,372
UNITEDHEALTH GROUP INC COM 91324P102   16,006,575 32,357 SH   OTR 2 0 0 32,357
UNITEDHEALTH GROUP INC COM 91324P102   172,544,325 348,786 SH   DFND 1 43,802 0 304,984
UNITI GROUP INC COM 91325V108   475,900 80,661 SH   DFND 1 3,109 0 77,552
UNITIL CORP COM 913259107   17,171 328 SH   DFND 1 0 0 328
UNITY BANCORP INC COM 913290102   1,573 57 SH   DFND 1 57 0 0
UNITY SOFTWARE INC COM 91332U101   19,597 734 SH   DFND 2 734 0 0
UNIVERSAL CORP VA COM 913456109   1,688,296 32,643 SH   DFND 1 20 0 32,623
UNIVERSAL DISPLAY CORP COM 91347P105   2,189 13 SH   DFND 2 13 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,874 87 SH   DFND 2 87 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   539,352 2,956 SH   DFND 1 4 0 2,952
UNIVERSAL INS HLDGS INC COM 91359V107   1,193,048 58,713 SH   DFND 1 206 0 58,507
UNUM GROUP COM 91529Y106   209,059 3,896 SH   DFND 2 3,896 0 0
UNUM GROUP COM 91529Y106   2,482,819 46,270 SH   OTR 2 0 0 46,270
UNUM GROUP COM 91529Y106   14,911,953 277,897 SH   DFND 1 47,024 0 230,873
UPBOUND GROUP INC COM 76009N100   57,744 1,640 SH   DFND 1 0 0 1,640
URBAN EDGE PPTYS COM 91704F104   437,656 25,342 SH   DFND 1 977 0 24,365
URBAN OUTFITTERS INC COM 917047102   557,600 12,842 SH   DFND 1 544 0 12,298
UROGEN PHARMA LTD COM M96088105   74,445 4,963 SH   DFND 1 46 0 4,917
US BANCORP DEL COM NEW 902973304   51,136 1,144 SH   DFND 2 1,144 0 0
US BANCORP DEL COM NEW 902973304   1,919 43 SH   OTR 2 0 0 43
US BANCORP DEL COM NEW 902973304   10,871,353 243,207 SH   DFND 1 8,200 0 235,007
US FOODS HLDG CORP COM 912008109   28,118 521 SH   DFND 2 521 0 0
US FOODS HLDG CORP COM 912008109   328,407 6,085 SH   DFND 1 6,085 0 0
USANA HEALTH SCIENCES INC COM 90328M107   39,964 824 SH   DFND 1 0 0 824
UWM HOLDINGS CORPORATION COM CL A 91823B109   566,716 78,060 SH   DFND 1 40,280 0 37,780
V F CORP COM 918204108   22,227 1,449 SH   DFND 2 1,449 0 0
V F CORP COM 918204108   239,212 15,594 SH   DFND 1 0 0 15,594
V2X INC COM 92242T101   420,297 8,998 SH   DFND 1 347 0 8,651
VAIL RESORTS INC COM 91879Q109   21,837 98 SH   DFND 2 98 0 0
VAIL RESORTS INC COM 91879Q109   95,817 430 SH   DFND 1 0 0 430
VALE S A SPONSORED ADS 91912E105   541 44 SH   OTR 2 0 0 44
VALE S A SPONSORED ADS 91912E105   30,047,387 2,464,921 SH   DFND 1 774,055 0 1,690,866
VALERO ENERGY CORP COM 91913Y100   494,659 2,898 SH   DFND 2 934 0 1,964
VALERO ENERGY CORP COM 91913Y100   1,190,418 6,974 SH   OTR 2 0 0 6,974
VALERO ENERGY CORP COM 91913Y100   261,439,387 1,531,662 SH   DFND 1 211,246 0 1,320,416
VALLEY NATL BANCORP COM 919794107   21,746 2,732 SH   DFND 2 2,732 0 0
VANDA PHARMACEUTICALS INC COM 921659108   659,536 160,471 SH   DFND 1 72 0 160,399
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,306,383 53,300 SH   DFND 1 7,100 0 46,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,599,684 283,625 SH   DFND 1 283,625 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,640,650 135,000 SH   DFND 1 135,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,549 307 SH   DFND 2 307 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   29,945 87 SH   DFND 2 87 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,980 200 SH   DFND 2 200 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   259,277 1,663 SH   OTR 2 0 0 1,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   227,086,526 472,408 SH   DFND 1 472,408 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,337,552 8,579 SH   DFND 1 8,579 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   838,132 4,368 SH   DFND 1 4,368 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,303,805 31,950 SH   DFND 1 31,950 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   44,339 756 SH   DFND 2 756 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   146,217,441 2,493,051 SH   DFND 1 632,653 0 1,860,398
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   39,284,393 940,493 SH   DFND 1 940,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,064,065 223,702 SH   DFND 1 0 0 223,702
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   280,951 3,241 SH   OTR 2 0 0 3,241
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   99,533 1,266 SH   OTR 2 0 0 1,266
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,099,705 87,100 SH   DFND 1 87,100 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   36,589,437 802,224 SH   DFND 1 802,224 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   50,334,121 643,412 SH   DFND 1 345,300 0 298,112
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,829,136 47,561 SH   DFND 1 47,561 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,235 182 SH   DFND 2 182 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   68,317,492 1,361,720 SH   DFND 1 1,361,720 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,624,828 56,771 SH   DFND 1 0 0 56,771
VANGUARD WORLD FD MEGA GRWTH IND 921910816   20,635,920 72,000 SH   DFND 1 72,000 0 0
VAREX IMAGING CORP COM 92214X106   39,023 2,156 SH   DFND 2 0 0 2,156
VAREX IMAGING CORP COM 92214X106   51,465,269 2,843,385 SH   DFND 1 722,578 0 2,120,807
VARONIS SYS INC COM 922280102   12,864,297 272,722 SH   DFND 1 19,823 0 252,899
VAXCYTE INC COM 92243G108   21,381 313 SH   DFND 2 313 0 0
VAXCYTE INC COM 92243G108   3,215,693 47,075 SH   DFND 1 3,314 0 43,761
VECTOR GROUP LTD COM 92240M108   980,361 89,449 SH   DFND 1 0 0 89,449
VEECO INSTRS INC DEL COM 922417100   23,493 668 SH   DFND 2 668 0 0
VEEVA SYS INC CL A COM 922475108   6,109,201 26,368 SH   DFND 2 23,417 0 2,951
VEEVA SYS INC CL A COM 922475108   9,821,647 42,392 SH   OTR 2 0 0 42,392
VEEVA SYS INC CL A COM 922475108   156,485,743 675,410 SH   DFND 1 51,921 0 623,489
VENTAS INC COM 92276F100   23,032 529 SH   DFND 2 529 0 0
VENTAS INC COM 92276F100   826,694 18,987 SH   DFND 1 0 0 18,987
VERACYTE INC COM 92337F107   206,642 9,325 SH   DFND 1 395 0 8,930
VERALTO CORP COM SHS 92338C103   28,195 318 SH   DFND 2 318 0 0
VERALTO CORP COM SHS 92338C103   1,218 14 SH   OTR 2 0 0 14
VERALTO CORP COM SHS 92338C103   1,397,252 15,760 SH   DFND 1 0 0 15,760
VERICEL CORP COM 92346J108   20,548,784 395,017 SH   DFND 1 28,683 0 366,334
VERINT SYS INC COM 92343X100   145,694 4,395 SH   DFND 2 4,395 0 0
VERINT SYS INC COM 92343X100   2,045,745 61,712 SH   OTR 2 0 0 61,712
VERIS RESIDENTIAL INC COM 554489104   40,854 2,686 SH   DFND 1 0 0 2,686
VERISIGN INC COM 92343E102   25,962 137 SH   DFND 2 137 0 0
VERISIGN INC COM 92343E102   26,958,745 142,255 SH   DFND 1 30,085 0 112,170
VERISK ANALYTICS INC COM 92345Y106   37,716 160 SH   DFND 2 160 0 0
VERISK ANALYTICS INC COM 92345Y106   3,112,343 13,203 SH   DFND 1 2,090 0 11,113
VERITEX HLDGS INC COM 923451108   27,539 1,344 SH   DFND 1 1,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   236,276 5,631 SH   DFND 2 5,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,771 876 SH   OTR 2 0 0 876
VERIZON COMMUNICATIONS INC COM 92343V104   65,982,771 1,572,516 SH   DFND 1 279,834 0 1,292,682
VERRA MOBILITY CORP COM 92511U102   25,918 1,038 SH   DFND 2 1,038 0 0
VERTEX INC CL A 92538J106   346,184 10,900 SH   DFND 2 10,837 0 63
VERTEX INC CL A 92538J106   11,696,573 368,280 SH   DFND 1 28,294 0 339,986
VERTEX PHARMACEUTICALS INC COM 92532F100   2,301,563 5,506 SH   DFND 2 5,217 0 289
VERTEX PHARMACEUTICALS INC COM 92532F100   94,449,360 225,950 SH   DFND 1 26,783 0 199,167
VERTIV HOLDINGS CO COM CL A 92537N108   2,328,330 28,509 SH   DFND 2 25,029 0 3,480
VERTIV HOLDINGS CO COM CL A 92537N108   5,406,452 66,199 SH   OTR 2 0 0 66,199
VERTIV HOLDINGS CO COM CL A 92537N108   150,727,865 1,845,572 SH   DFND 1 666,346 0 1,179,226
VESTA REAL ESTATE CORP ADS 92540K109   527 13 SH   OTR 2 0 0 13
VESTA REAL ESTATE CORP ADS 92540K109   8,037,647 204,833 SH   DFND 1 84,025 0 120,808
VESTIS CORPORATION COM SHS 29430C102   1,947,503 101,064 SH   DFND 1 62,537 0 38,527
VIAD CORP COM 92552R406   49,165 1,245 SH   DFND 2 0 0 1,245
VIAD CORP COM 92552R406   52,299,687 1,324,378 SH   DFND 1 201,431 0 1,122,947
VIATRIS INC COM 92556V106   58,159 4,871 SH   DFND 2 4,727 0 144
VIATRIS INC COM 92556V106   26,776,453 2,242,584 SH   DFND 1 422,692 0 1,819,892
VIAVI SOLUTIONS INC COM 925550105   21,925 2,412 SH   DFND 2 2,412 0 0
VICI PPTYS INC COM 925652109   30,475 1,023 SH   DFND 2 1,023 0 0
VICI PPTYS INC COM 925652109   58,326,169 1,957,911 SH   DFND 1 164,428 0 1,793,483
VICTORY CAP HLDGS INC COM CL A 92645B103   853,055 20,105 SH   DFND 1 448 0 19,657
VIKING THERAPEUTICS INC COM 92686J106   4,775,352 58,236 SH   DFND 1 14,181 0 44,055
VILLAGE SUPER MKT INC CL A NEW 927107409   1,097,537 38,362 SH   DFND 1 0 0 38,362
VIPER ENERGY INC CL A 927959106   13,585,110 353,227 SH   DFND 1 0 0 353,227
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   105,507,094 6,375,051 SH   DFND 1 1,931,384 0 4,443,667
VIRTU FINL INC CL A 928254101   3,178,568 154,901 SH   DFND 2 59,096 0 95,805
VIRTU FINL INC CL A 928254101   1,037,774 50,574 SH   OTR 2 0 0 50,574
VIRTU FINL INC CL A 928254101   11,080,020 539,962 SH   DFND 1 113,476 0 426,486
VIRTUS DIVIDEND INTEREST & P COM 92840R101   39,205,474 3,067,721 SH   DFND 1 3,037,757 0 29,964
VIRTUS EQUITY & CONV INCM FD COM 92841M101   6,690,669 298,824 SH   DFND 1 298,824 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   571,346 2,304 SH   DFND 1 64 0 2,240
VISA INC COM CL A 92826C839   16,596,608 59,469 SH   DFND 2 54,007 0 5,462
VISA INC COM CL A 92826C839   28,266,835 101,286 SH   OTR 2 0 0 101,286
VISA INC COM CL A 92826C839   352,844,472 1,264,313 SH   DFND 1 148,780 0 1,115,533
VISTRA CORP COM 92840M102   38,934 559 SH   DFND 2 559 0 0
VISTRA CORP COM 92840M102   557 8 SH   OTR 2 0 0 8
VISTRA CORP COM 92840M102   4,663,903 66,962 SH   DFND 1 1,673 0 65,289
VITA COCO CO INC COM 92846Q107   769,081 31,481 SH   DFND 1 27 0 31,454
VITAL ENERGY INC COM 516806205   541,162 10,300 SH   DFND 1 397 0 9,903
VITAL FARMS INC COM 92847W103   2,658,312 114,336 SH   DFND 1 775 0 113,561
VITESSE ENERGY INC COMMON STOCK 92852X103   118 5 SH   DFND 2 5 0 0
VIVID SEATS INC COM CL A 92854T100   229,932 38,386 SH   DFND 1 1,479 0 36,907
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   45,968 5,165 SH   DFND 2 5,165 0 0
VONTIER CORPORATION COM 928881101   186,021 4,101 SH   DFND 2 4,101 0 0
VONTIER CORPORATION COM 928881101   2,751,440 60,658 SH   OTR 2 0 0 60,658
VONTIER CORPORATION COM 928881101   554,707 12,229 SH   DFND 1 8,007 0 4,222
VORNADO RLTY TR SH BEN INT 929042109   3,164 110 SH   DFND 2 110 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,155,370 213,951 SH   DFND 1 38,115 0 175,836
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   246,648 38,965 SH   DFND 1 38,965 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   8,947,111 1,697,744 SH   DFND 1 1,697,744 0 0
VOYA FINANCIAL INC COM 929089100   61,649 834 SH   DFND 1 834 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   924,539 99,306 SH   DFND 1 1,405 0 97,901
VULCAN MATLS CO COM 929160109   2,985,744 10,940 SH   DFND 2 8,037 0 2,903
VULCAN MATLS CO COM 929160109   3,783,210 13,862 SH   OTR 2 0 0 13,862
VULCAN MATLS CO COM 929160109   507,132,029 1,858,171 SH   DFND 1 227,798 0 1,630,373
WABASH NATL CORP COM 929566107   7,065 236 SH   OTR 2 0 0 236
WABASH NATL CORP COM 929566107   7,889,040 263,495 SH   DFND 1 46,191 0 217,304
WABTEC COM 929740108   2,913 20 SH   DFND 2 20 0 0
WABTEC COM 929740108   1,357,301 9,317 SH   DFND 1 0 0 9,317
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,348 1,307 SH   DFND 2 1,307 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   741,755 34,198 SH   DFND 1 424 0 33,774
WALKER & DUNLOP INC COM 93148P102   7,532,709 74,537 SH   DFND 1 13,349 0 61,188
WALKME LTD ORD SHS M97628107   7,738,882 899,870 SH   DFND 1 258,562 0 641,308
WALMART INC COM 931142103   3,392,745 56,386 SH   DFND 2 56,338 0 48
WALMART INC COM 931142103   3,620,181 60,166 SH   OTR 2 0 0 60,166
WALMART INC COM 931142103   146,664,014 2,437,494 SH   DFND 1 293,471 0 2,144,023
WARNER BROS DISCOVERY INC COM SER A 934423104   24,452 2,801 SH   DFND 2 2,801 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   914,110 104,709 SH   DFND 1 0 0 104,709
WARNER MUSIC GROUP CORP COM CL A 934550203   4,160 126 SH   DFND 2 126 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   2,683,722 81,275 SH   OTR 2 0 0 81,275
WARRIOR MET COAL INC COM 93627C101   104,040 1,714 SH   DFND 1 0 0 1,714
WASTE CONNECTIONS INC COM 94106B101   1,682,638 9,782 SH   DFND 2 8,801 0 981
WASTE CONNECTIONS INC COM 94106B101   4,770,718 27,736 SH   OTR 2 0 0 27,736
WASTE CONNECTIONS INC COM 94106B101   49,266,932 286,419 SH   DFND 1 26,856 0 259,563
WASTE MGMT INC DEL COM 94106L109   4,170,066 19,564 SH   DFND 2 18,339 0 1,225
WASTE MGMT INC DEL COM 94106L109   69,869,931 327,797 SH   DFND 1 52,831 0 274,966
WATERS CORP COM 941848103   29,603 86 SH   DFND 2 86 0 0
WATERS CORP COM 941848103   960,402 2,790 SH   DFND 1 0 0 2,790
WATSCO INC COM 942622200   523,547 1,212 SH   DFND 2 959 0 253
WATSCO INC COM 942622200   1,375,548 3,185 SH   OTR 2 0 0 3,185
WATSCO INC COM 942622200   51,450,219 119,106 SH   DFND 1 49,464 0 69,642
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,322,465 25,041 SH   DFND 1 15,708 0 9,333
WAYFAIR INC CL A 94419L101   143,634 2,116 SH   DFND 2 1,571 0 545
WAYFAIR INC CL A 94419L101   540,953 7,969 SH   OTR 2 0 0 7,969
WAYFAIR INC CL A 94419L101   34,235,685 504,356 SH   DFND 1 212,569 0 291,787
WD 40 CO COM 929236107   253 1 SH   DFND 2 1 0 0
WD 40 CO COM 929236107   427,587 1,688 SH   DFND 1 0 0 1,688
WEATHERFORD INTL PLC ORD SHS G48833118   25,161 218 SH   DFND 2 218 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,847,066 16,003 SH   DFND 1 1,307 0 14,696
WEBSTER FINL CORP COM 947890109   60,720 1,196 SH   DFND 2 18 0 1,178
WEBSTER FINL CORP COM 947890109   80,368,047 1,582,983 SH   DFND 1 272,225 0 1,310,758
WEC ENERGY GROUP INC COM 92939U106   44,591 543 SH   DFND 2 543 0 0
WEC ENERGY GROUP INC COM 92939U106   13,610,815 165,743 SH   DFND 1 0 0 165,743
WEIBO CORP SPONSORED ADR 948596101   38,969,248 4,287,046 SH   DFND 1 1,256,517 0 3,030,529
WEIS MKTS INC COM 948849104   1,335,334 20,735 SH   DFND 1 0 0 20,735
WELLS FARGO CO NEW COM 949746101   164,780 2,843 SH   DFND 2 2,843 0 0
WELLS FARGO CO NEW COM 949746101   27,276,034 470,601 SH   DFND 1 75,453 0 395,148
WELLTOWER INC COM 95040Q104   37,936 406 SH   DFND 2 406 0 0
WELLTOWER INC COM 95040Q104   4,982,781 53,326 SH   DFND 1 6,860 0 46,466
WENDYS CO COM 95058W100   174,345 9,254 SH   DFND 2 2,838 0 6,416
WENDYS CO COM 95058W100   427,627 22,698 SH   OTR 2 0 0 22,698
WENDYS CO COM 95058W100   100,081,207 5,312,166 SH   DFND 1 1,006,919 0 4,305,247
WERNER ENTERPRISES INC COM 950755108   53,437 1,366 SH   DFND 2 0 0 1,366
WERNER ENTERPRISES INC COM 950755108   55,567,300 1,420,432 SH   DFND 1 213,349 0 1,207,083
WESCO INTL INC COM 95082P105   27,233 159 SH   DFND 2 159 0 0
WESCO INTL INC COM 95082P105   3,646,551 21,290 SH   DFND 1 5,278 0 16,012
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,656 80 SH   DFND 2 80 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   17,149,676 43,339 SH   DFND 1 6,410 0 36,929
WESTAMERICA BANCORPORATION COM 957090103   588,173 12,033 SH   DFND 1 299 0 11,734
WESTERN ALLIANCE BANCORP COM 957638109   25,996 405 SH   DFND 2 405 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,091 17 SH   DFND 1 17 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   12,025,493 1,251,352 SH   DFND 1 780,102 0 471,250
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,614,949 530,044 SH   DFND 1 353,725 0 176,319
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,274,193 1,095,947 SH   DFND 1 803,162 0 292,785
WESTERN ASSET INTER MUNI FD COM 958435109   2,376,594 300,075 SH   DFND 1 215,245 0 84,830
WESTERN ASSET INVESTMENT GRA COM 95766T100   1,869,495 153,363 SH   DFND 1 82,412 0 70,951
WESTERN ASSET INVT GRADE DEF COM 95790A101   9,790,826 566,271 SH   DFND 1 359,041 0 207,230
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   7,759,890 729,313 SH   DFND 1 444,071 0 285,242
WESTERN AST INFL LKD OPP & I COM 95766R104   20,808,993 2,411,239 SH   DFND 1 1,508,407 0 902,832
WESTERN DIGITAL CORP. COM 958102105   31,390 460 SH   DFND 2 460 0 0
WESTERN DIGITAL CORP. COM 958102105   1,044,004 15,299 SH   DFND 1 0 0 15,299
WESTERN UN CO COM 959802109   46,679 3,339 SH   DFND 2 3,250 0 89
WESTERN UN CO COM 959802109   12,377,403 885,365 SH   DFND 1 181,840 0 703,525
WESTLAKE CORPORATION COM 960413102   27,656 181 SH   DFND 2 181 0 0
WESTLAKE CORPORATION COM 960413102   32,617,910 213,468 SH   DFND 1 30,762 0 182,706
WESTROCK CO COM 96145D105   8,505 172 SH   DFND 2 172 0 0
WESTROCK CO COM 96145D105   599,581 12,125 SH   DFND 1 0 0 12,125
WESTWOOD HLDGS GROUP INC COM 961765104   7,490 608 SH   DFND 2 0 0 608
WESTWOOD HLDGS GROUP INC COM 961765104   7,046,510 571,957 SH   DFND 1 83,850 0 488,107
WEX INC COM 96208T104   157,007 661 SH   DFND 2 661 0 0
WEX INC COM 96208T104   2,301,708 9,691 SH   OTR 2 0 0 9,691
WEX INC COM 96208T104   9,755,357 41,070 SH   DFND 1 6,761 0 34,309
WEYCO GROUP INC COM 962149100   2,263 71 SH   DFND 1 71 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,637,367 156,986 SH   DFND 2 59,394 0 97,592
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,787,012 77,610 SH   OTR 2 0 0 77,610
WEYERHAEUSER CO MTN BE COM NEW 962166104   221,618,206 6,171,490 SH   DFND 1 817,622 0 5,353,868
WHEATON PRECIOUS METALS CORP COM 962879102   16,542,630 351,000 SH   DFND 1 0 0 351,000
WHIRLPOOL CORP COM 963320106   2,774 23 SH   OTR 2 0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107   17,943 10 SH   DFND 2 0 0 10
WHITE MTNS INS GROUP LTD COM G9618E107   24,813,375 13,829 SH   DFND 1 2,082 0 11,747
WHITESTONE REIT COM 966084204   136,218 10,854 SH   DFND 1 0 0 10,854
WILLIAMS COS INC COM 969457100   44,620 1,145 SH   DFND 2 1,145 0 0
WILLIAMS COS INC COM 969457100   44,914 1,153 SH   OTR 2 0 0 1,153
WILLIAMS COS INC COM 969457100   2,290,345 58,772 SH   DFND 1 136 0 58,636
WILLIAMS SONOMA INC COM 969904101   40,961 129 SH   DFND 2 129 0 0
WILLIAMS SONOMA INC COM 969904101   12,548,468 39,519 SH   DFND 1 7,501 0 32,018
WILLIS TOWERS WATSON PLC LTD SHS G96629103   33,550 122 SH   DFND 2 122 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,179,425 26,107 SH   DFND 1 3,572 0 22,535
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   21,622 465 SH   DFND 2 465 0 0
WINGSTOP INC COM 974155103   1,112,390 3,036 SH   DFND 2 2,835 0 201
WINGSTOP INC COM 974155103   1,020,122 2,784 SH   OTR 2 0 0 2,784
WINGSTOP INC COM 974155103   73,307,846 200,076 SH   DFND 1 72,458 0 127,618
WINMARK CORP COM 974250102   1,064,121 2,942 SH   DFND 1 313 0 2,629
WINNEBAGO INDS INC COM 974637100   249,380 3,370 SH   DFND 1 0 0 3,370
WINTRUST FINL CORP COM 97650W108   1,670 16 SH   DFND 2 16 0 0
WINTRUST FINL CORP COM 97650W108   19,875,856 190,400 SH   DFND 1 44,068 0 146,332
WISDOMTREE INC COM 97717P104   32,514 3,538 SH   DFND 1 0 0 3,538
WIX COM LTD SHS M98068105   631,858 4,596 SH   DFND 2 4,572 0 24
WIX COM LTD SHS M98068105   32,369,529 235,449 SH   DFND 1 18,360 0 217,089
WK KELLOGG CO COM SHS 92942W107   2,951 157 SH   DFND 2 149 0 8
WK KELLOGG CO COM SHS 92942W107   1,782,014 94,788 SH   DFND 1 39,484 0 55,304
WNS HLDGS LTD COM SHS G98196101   2,223 44 SH   OTR 2 0 0 44
WNS HLDGS LTD COM SHS G98196101   16,214,622 320,891 SH   DFND 1 118,955 0 201,936
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   92,321 4,623 SH   DFND 2 4,623 0 0
WOODWARD INC COM 980745103   25,275 164 SH   DFND 2 164 0 0
WOODWARD INC COM 980745103   44,644 290 SH   OTR 2 0 0 290
WOODWARD INC COM 980745103   199,971 1,298 SH   DFND 1 1,073 0 225
WORKDAY INC CL A 98138H101   3,708,036 13,595 SH   DFND 2 11,637 0 1,958
WORKDAY INC CL A 98138H101   8,895,363 32,613 SH   OTR 2 0 0 32,613
WORKDAY INC CL A 98138H101   93,520,520 342,880 SH   DFND 1 28,653 0 314,227
WORKIVA INC COM CL A 98139A105   9,365,736 110,445 SH   DFND 1 26,649 0 83,796
WORLD ACCEP CORPORATION COM 981419104   241,537 1,666 SH   DFND 1 0 0 1,666
WORLD KINECT CORPORATION COM 981475106   368,343 13,926 SH   DFND 1 0 0 13,926
WORTHINGTON ENTERPRISES INC COM 981811102   6,249,821 100,431 SH   DFND 1 17,672 0 82,759
WORTHINGTON STL INC COM SHS 982104101   8,751,630 244,118 SH   DFND 1 43,565 0 200,553
WP CAREY INC COM 92936U109   1,693 30 SH   DFND 2 30 0 0
WPP PLC NEW ADR 92937A102   38,536 813 SH   DFND 2 813 0 0
WSFS FINL CORP COM 929328102   10,650,918 235,953 SH   DFND 1 42,345 0 193,608
WW INTL INC COM 98262P101   51,441 27,806 SH   DFND 1 0 0 27,806
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,028,741 104,609 SH   DFND 1 19,302 0 85,307
WYNN RESORTS LTD COM 983134107   29,135 285 SH   DFND 2 285 0 0
WYNN RESORTS LTD COM 983134107   1,754,062 17,158 SH   DFND 1 1 0 17,157
XCEL ENERGY INC COM 98389B100   89,332 1,662 SH   DFND 2 591 0 1,071
XCEL ENERGY INC COM 98389B100   11,802,748 219,586 SH   DFND 1 21 0 219,565
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   780 353 SH   DFND 1 353 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   323,614 18,079 SH   DFND 1 0 0 18,079
XOMA CORP DEL COM NEW 98419J206   360 15 SH   DFND 2 15 0 0
XOMETRY INC CLASS A COM 98423F109   1,249,691 73,990 SH   DFND 1 43,577 0 30,413
XP INC CL A G98239109   23,786 927 SH   DFND 2 927 0 0
XP INC CL A G98239109   1,738,850 67,765 SH   DFND 1 101 0 67,664
XPERI INC COMMON STOCK 98423J101   277,718 23,028 SH   DFND 1 0 0 23,028
XPO INC COM 983793100   68,702 563 SH   DFND 2 563 0 0
XPO INC COM 983793100   633,458 5,191 SH   DFND 1 3,101 0 2,090
XYLEM INC COM 98419M100   48,852 378 SH   DFND 2 378 0 0
XYLEM INC COM 98419M100   1,663,900 12,875 SH   DFND 1 0 0 12,875
YELP INC CL A 985817105   150,784 3,827 SH   DFND 1 156 0 3,671
YETI HLDGS INC COM 98585X104   22,705 589 SH   DFND 2 589 0 0
YETI HLDGS INC COM 98585X104   2,066,743 53,612 SH   DFND 1 49,388 0 4,224
YEXT INC COM 98585N106   67,657 11,220 SH   DFND 1 0 0 11,220
YUM BRANDS INC COM 988498101   35,633 257 SH   DFND 2 257 0 0
YUM BRANDS INC COM 988498101   2,254,310 16,259 SH   DFND 1 2,408 0 13,851
YUM CHINA HLDGS INC COM 98850P109   267,150 6,714 SH   DFND 2 1,517 0 5,197
YUM CHINA HLDGS INC COM 98850P109   707,168 17,772 SH   OTR 2 0 0 17,772
YUM CHINA HLDGS INC COM 98850P109   151,044,631 3,796,045 SH   DFND 1 451,862 0 3,344,183
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   956,469 3,173 SH   DFND 2 2,855 0 318
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,160,530 7,168 SH   OTR 2 0 0 7,168
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,601,739 65,027 SH   DFND 1 4,425 0 60,602
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   5,104,829 5,004,734 SH   DFND 1 1,587,787 0 3,416,947
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   423,341 38,732 SH   DFND 1 1,476 0 37,256
ZIFF DAVIS INC COM 48123V102   23,829 378 SH   DFND 2 0 0 378
ZIFF DAVIS INC COM 48123V102   42,272,228 670,562 SH   DFND 1 231,477 0 439,085
ZILLOW GROUP INC CL C CAP STK 98954M200   20,536 421 SH   DFND 2 421 0 0
ZILLOW GROUP INC CL A 98954M101   104,813 2,190 SH   DFND 1 2,190 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   651,849 4,939 SH   DFND 2 1,283 0 3,656
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,693,403 12,830 SH   OTR 2 0 0 12,830
ZIMMER BIOMET HOLDINGS INC COM 98956P102   354,759,468 2,687,979 SH   DFND 1 341,613 0 2,346,366
ZIONS BANCORPORATION N A COM 989701107   33,114 763 SH   DFND 2 763 0 0
ZIPRECRUITER INC CL A 98980B103   83,659 7,281 SH   DFND 1 281 0 7,000
ZOETIS INC CL A 98978V103   3,392,998 20,052 SH   DFND 2 17,498 0 2,554
ZOETIS INC CL A 98978V103   7,839,846 46,332 SH   OTR 2 0 0 46,332
ZOETIS INC CL A 98978V103   62,739,687 370,780 SH   DFND 1 59,320 0 311,460
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,383 373 SH   DFND 2 373 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,341,915 20,528 SH   DFND 1 7,793 0 12,735
ZSCALER INC COM 98980G102   592,337 3,075 SH   DFND 2 2,676 0 399
ZSCALER INC COM 98980G102   1,764,863 9,162 SH   OTR 2 0 0 9,162
ZSCALER INC COM 98980G102   50,366,581 261,468 SH   DFND 1 101,314 0 160,154
ZUMIEZ INC COM 989817101   12,304 810 SH   DFND 1 0 0 810
ZURN ELKAY WATER SOLNS CORP COM 98983L108   22,944,622 685,528 SH   DFND 1 75,503 0 610,025
ZYMEWORKS INC COM 98985Y108   1,506,622 143,215 SH   DFND 1 1,102 0 142,113
ZYNEX INC COM 98986M103   108,547 8,775 SH   DFND 1 0 0 8,775