0001890906-24-000206.txt : 20241018 0001890906-24-000206.hdr.sgml : 20241018 20241018135511 ACCESSION NUMBER: 0001890906-24-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allspring Global Investments Holdings, LLC CENTRAL INDEX KEY: 0001890906 ORGANIZATION NAME: IRS NUMBER: 364863445 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21522 FILM NUMBER: 241380116 BUSINESS ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 18335684255 MAIL ADDRESS: STREET 1: 1415 VANTAGE PARK DRIVE STREET 2: 3RD FLOOR CITY: CHARLOTTE STATE: NC ZIP: 28203 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Global Investments Holdings LLC DATE OF NAME CHANGE: 20211103 FORMER COMPANY: FORMER CONFORMED NAME: Allspring Asset Management Holdings LLC DATE OF NAME CHANGE: 20211102 FORMER COMPANY: FORMER CONFORMED NAME: Wells Fargo Asset Management Holdings LLC DATE OF NAME CHANGE: 20211028 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890906 XXXXXXXX 09-30-2024 09-30-2024 Allspring Global Investments Holdings, LLC

1415 VANTAGE PARK DRIVE 3RD FLOOR CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-21522 N Amy Stueve 213-374-3263 /s/ Amy Stueve Los Angeles CA 10-18-2024 7 4091 64579842772 false 1 0001075869 028-04413 000104973 801-21122 Allspring Global Investments, LLC 1 Allspring Global Investments, LLC reporting on behalf of 361 CAPITAL LLC 1 Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO 1 Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC 2 0001327354 028-11406 000110841 801-58237 Allspring Funds Management, LLC 2 Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC 2 Allspring Funds Management, LLC reporting on behalf of Citigroup, Inc INFORMATION TABLE 2 13F_FinalQ32024.xml 10X GENOMICS INC CL A COM 88025U109 861585 38157 SH DFND 1 8362 0 29795 10X GENOMICS INC CL A COM 88025U109 18199 806 SH DFND 2 806 0 0 1ST SOURCE CORP COM 336901103 299 5 SH DFND 2 5 0 0 3-D SYS CORP DEL COM NEW 88554D205 21649 7623 SH DFND 2 7623 0 0 3M CO COM 88579Y101 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0 644 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5076903 22753 SH OTR 2 0 0 22753 APPLIED MATLS INC COM 038222105 105392512 521616 SH DFND 1 63826 0 457790 APPLIED MATLS INC COM 038222105 12566499 62195 SH DFND 2 36429 0 25766 APPLIED MATLS INC COM 038222105 8435601 41750 SH OTR 2 0 0 41750 APPLIED OPTOELECTRONICS INC COM 03823U102 256149 17900 SH DFND 1 17900 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 46879 3276 SH DFND 2 3276 0 0 APPLOVIN CORP COM CL A 03831W108 22770531 174420 SH DFND 1 40388 0 134032 APPLOVIN CORP COM CL A 03831W108 515150 3946 SH DFND 2 3946 0 0 APPLOVIN CORP COM CL A 03831W108 3255822 24939 SH OTR 2 0 0 24939 APTARGROUP INC COM 038336103 151529648 945937 SH DFND 1 116131 0 829806 APTARGROUP INC COM 038336103 399994 2497 SH DFND 2 660 0 1837 APTARGROUP INC COM 038336103 883474 5516 SH OTR 2 0 0 5516 APTIV PLC SHS G6095L109 170503405 2367774 SH DFND 1 309047 0 2058727 APTIV PLC SHS G6095L109 464608 6452 SH DFND 2 1698 0 4754 APTIV PLC SHS G6095L109 864508 12006 SH OTR 2 0 0 12006 ARAMARK COM 03852U106 1958576 50570 SH DFND 1 19748 0 30822 ARAMARK COM 03852U106 4918 127 SH DFND 2 127 0 0 ARBOR REALTY TRUST INC COM 038923108 16835 1082 SH DFND 2 1082 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 10114 3549 SH DFND 2 3549 0 0 ARCBEST CORP COM 03937C105 4066875 37500 SH DFND 1 6228 0 31272 ARCBEST CORP COM 03937C105 2169 20 SH DFND 2 20 0 0 ARCELLX INC COMMON STOCK 03940C100 580227 6948 SH DFND 1 144 0 6804 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9689 369 SH DFND 2 369 0 0 ARCH CAP GROUP LTD ORD G0450A105 568564426 5081913 SH DFND 1 704007 0 4377906 ARCH CAP GROUP LTD ORD G0450A105 1635909 14622 SH DFND 2 4829 0 9793 ARCH CAP GROUP LTD ORD G0450A105 3100915 27716 SH OTR 2 0 0 27716 ARCH RESOURCES INC CL A 03940R107 8620355 62394 SH DFND 1 9510 0 52884 ARCH RESOURCES INC CL A 03940R107 5388 39 SH DFND 2 0 0 39 ARCHER DANIELS MIDLAND CO COM 039483102 9423327 157739 SH DFND 1 29454 0 128285 ARCHER DANIELS MIDLAND CO COM 039483102 72942 1221 SH DFND 2 1221 0 0 ARCHROCK INC COM 03957W106 303 15 SH DFND 2 15 0 0 ARCOSA INC COM 039653100 947 10 SH DFND 2 10 0 0 ARCUS BIOSCIENCES INC COM 03969F109 182317 11924 SH DFND 1 344 0 11580 ARDAGH METAL PACKAGING S A SHS L02235106 1398 371 SH DFND 2 371 0 0 ARDELYX INC COM 039697107 314218 45605 SH DFND 1 281 0 45324 ARDENT HEALTH PARTNERS INC COM 03980N107 13109406 713243 SH DFND 1 107348 0 605895 ARDENT HEALTH PARTNERS INC COM 03980N107 9649 525 SH DFND 2 0 0 525 ARDMORE SHIPPING CORP COM Y0207T100 398 22 SH DFND 1 22 0 0 ARES CAPITAL CORP COM 04010L103 4364880 208447 SH DFND 1 0 0 208447 ARES CAPITAL CORP COM 04010L103 14218 679 SH DFND 2 679 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 638944 4100 SH DFND 1 4100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 102386 657 SH DFND 2 657 0 0 ARGAN INC COM 04010E109 5782828 57013 SH DFND 1 4780 0 52233 ARGAN INC COM 04010E109 53047 523 SH DFND 2 523 0 0 ARGENX SE SPONSORED ADR 04016X101 204364 377 SH DFND 2 377 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3649773 216347 SH DFND 1 118443 0 97904 ARISTA NETWORKS INC COM 040413106 184277739 480115 SH DFND 1 55125 0 424990 ARISTA NETWORKS INC COM 040413106 15737771 41003 SH DFND 2 20784 0 20219 ARISTA NETWORKS INC COM 040413106 10847306 28262 SH OTR 2 0 0 28262 ARLO TECHNOLOGIES INC COM 04206A101 515086 42534 SH DFND 1 1226 0 41308 ARMADA HOFFLER PPTYS INC COM 04208T108 111549 10300 SH DFND 1 10300 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 40217 306 SH DFND 2 306 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 255030 38641 SH DFND 1 1113 0 37528 ARROW ELECTRS INC COM 042735100 913737 6879 SH DFND 1 2120 0 4759 ARROW ELECTRS INC COM 042735100 46224 348 SH DFND 2 348 0 0 ARROW ELECTRS INC COM 042735100 11392 86 SH OTR 2 0 0 86 ARS PHARMACEUTICALS INC COM 82835W108 2584204 178221 SH DFND 1 34908 0 143313 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 518237 11963 SH DFND 1 156 0 11807 ARVINAS INC COM 04335A105 181547 7371 SH DFND 1 212 0 7159 ASBURY AUTOMOTIVE GROUP INC COM 043436104 178942 750 SH DFND 1 22 0 728 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1192 5 SH DFND 2 5 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23431218 156930 SH DFND 1 82594 0 74336 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 153639 1029 SH DFND 2 760 0 269 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 515330 3451 SH OTR 2 0 0 3451 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 997198 102172 SH DFND 1 102172 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 61000 6250 SH DFND 2 6250 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13579 1391 SH OTR 2 0 0 1391 ASGN INC COM 00191U102 4195 45 SH DFND 2 45 0 0 ASHLAND INC COM 044186104 150282159 1727977 SH DFND 1 207095 0 1520882 ASHLAND INC COM 044186104 264736 3044 SH DFND 2 662 0 2382 ASHLAND INC COM 044186104 584139 6717 SH OTR 2 0 0 6717 ASML HOLDING N V N Y REGISTRY SHS N07059210 3157184 3789 SH DFND 1 0 0 3789 ASML HOLDING N V N Y REGISTRY SHS N07059210 1694830 2034 SH DFND 2 2034 0 0 ASPEN AEROGELS INC COM 04523Y105 4082585 147439 SH DFND 1 34725 0 112714 ASPEN AEROGELS INC COM 04523Y105 38295 1383 SH DFND 2 1383 0 0 ASPEN AEROGELS INC COM 04523Y105 2493816 90062 SH OTR 2 0 0 90062 ASPEN TECHNOLOGY INC COM 29109X106 2865 12 SH DFND 2 12 0 0 ASSOCIATED BANC CORP COM 045487105 56722100 2633338 SH DFND 1 366412 0 2266926 ASSOCIATED BANC CORP COM 045487105 70888 3291 SH DFND 2 1094 0 2197 ASSURANT INC COM 04621X108 1457047 7327 SH DFND 1 5018 0 2309 ASSURANT INC COM 04621X108 57271 288 SH DFND 2 288 0 0 ASSURED GUARANTY LTD COM G0585R106 2385 30 SH DFND 2 30 0 0 ASTERA LABS INC COM 04626A103 3510 67 SH DFND 2 67 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 349737 4489 SH DFND 1 3918 0 571 ASTRAZENECA PLC SPONSORED ADR 046353108 4373477 56135 SH DFND 2 16229 0 39906 ASTRONICS CORP COM 046433108 6272 322 SH DFND 1 322 0 0 AT&T INC COM 00206R102 71377130 3244415 SH DFND 1 526849 0 2717566 AT&T INC COM 00206R102 1062952 48316 SH DFND 2 48316 0 0 ATI INC COM 01741R102 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SH DFND 1 369 0 0 ATS CORPORATION COM 00217Y104 10536751 362758 SH DFND 1 126318 0 236440 AUTODESK INC COM 052769106 35084857 127359 SH DFND 1 3112 0 124247 AUTODESK INC COM 052769106 280163 1017 SH DFND 2 1017 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 9883 303 SH DFND 2 303 0 0 AUTOLIV INC COM 052800109 1400 15 SH DFND 2 15 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6381117 23059 SH DFND 1 1218 0 21841 AUTOMATIC DATA PROCESSING IN COM 053015103 3400458 12288 SH DFND 2 9939 0 2349 AUTONATION INC COM 05329W102 166395 930 SH DFND 1 930 0 0 AUTONATION INC COM 05329W102 170868 955 SH DFND 2 955 0 0 AUTONATION INC COM 05329W102 243953 1363 SH OTR 2 0 0 1363 AUTOZONE INC COM 053332102 25077468 7961 SH DFND 1 1477 0 6484 AUTOZONE INC COM 053332102 226802 72 SH DFND 2 72 0 0 AVALONBAY CMNTYS INC COM 053484101 1628332 7229 SH DFND 1 897 0 6332 AVALONBAY CMNTYS INC COM 053484101 123211 547 SH DFND 2 547 0 0 AVANGRID INC COM 05351W103 28488 796 SH DFND 2 796 0 0 AVANTOR INC COM 05352A100 318589 12315 SH DFND 1 12315 0 0 AVANTOR INC COM 05352A100 33449 1293 SH DFND 2 1293 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 93 18 SH DFND 1 18 0 0 AVERY DENNISON CORP COM 053611109 944852 4280 SH DFND 1 690 0 3590 AVERY DENNISON CORP COM 053611109 79252 359 SH DFND 2 359 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 30176 657 SH DFND 2 657 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 37711 4650 SH DFND 2 4650 0 0 AVIENT CORPORATION COM 05368V106 203996323 4053981 SH DFND 1 604948 0 3449033 AVIENT CORPORATION COM 05368V106 169830 3375 SH DFND 2 5 0 3370 AVIS BUDGET GROUP COM 053774105 6919 79 SH DFND 1 79 0 0 AVIS BUDGET GROUP COM 053774105 14101 161 SH DFND 2 161 0 0 AVISTA CORP COM 05379B107 1028890 26552 SH DFND 1 137 0 26415 AVISTA CORP COM 05379B107 5231 135 SH DFND 2 135 0 0 AVNET INC COM 053807103 539135 9927 SH DFND 1 9927 0 0 AVNET INC COM 053807103 6843 126 SH DFND 2 126 0 0 AXALTA COATING SYS LTD COM G0750C108 406268 11226 SH DFND 1 4766 0 6460 AXALTA COATING SYS LTD COM 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114340102 30226 624 SH DFND 2 20 0 604 B2GOLD CORP COM 11777Q209 7029838 2272000 SH DFND 1 0 0 2272000 BAIDU INC SPON ADR REP A 056752108 7791 74 SH DFND 1 74 0 0 BAIDU INC SPON ADR REP A 056752108 52960 503 SH DFND 2 503 0 0 BAIDU INC SPON ADR REP A 056752108 11560 110 SH OTR 2 0 0 110 BAKER HUGHES COMPANY CL A 05722G100 196997183 5449438 SH DFND 1 646790 0 4802648 BAKER HUGHES COMPANY CL A 05722G100 672715 18609 SH DFND 2 9082 0 9527 BAKER HUGHES COMPANY CL A 05722G100 1001534 27705 SH OTR 2 0 0 27705 BALCHEM CORP COM 057665200 16011424 90974 SH DFND 1 50170 0 40804 BALL CORP COM 058498106 919093 13534 SH DFND 1 0 0 13534 BALL CORP COM 058498106 138672 2042 SH DFND 2 2042 0 0 BANC OF CALIFORNIA INC COM 05990K106 1428 97 SH DFND 2 97 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 416667 38438 SH DFND 2 38438 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22416109 8427109 SH DFND 1 2352938 0 6074171 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22934 8622 SH DFND 2 8622 0 0 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DFND 1 789 0 23171 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 5421 110 SH DFND 2 110 0 0 BIT DIGITAL INC SHS G1144A105 7248 2065 SH DFND 2 2065 0 0 BJS RESTAURANTS INC COM 09180C106 7944 244 SH DFND 1 244 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 258079 3129 SH DFND 1 3129 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 27795 337 SH DFND 2 324 0 13 BLACK HILLS CORP COM 092113109 922239 15089 SH DFND 1 68 0 15021 BLACK HILLS CORP COM 092113109 38077 623 SH DFND 2 623 0 0 BLACKBAUD INC COM 09227Q100 27102511 320058 SH DFND 1 179788 0 140270 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1514707 125286 SH DFND 1 48739 0 76547 BLACKROCK CR ALLOCATION INCO COM 092508100 36080681 3198642 SH DFND 1 1783419 0 1415223 BLACKROCK ENERGY & RES TR COM 09250U101 22560131 1751563 SH DFND 1 1712641 0 38922 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6150980 711096 SH DFND 1 711096 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5422084 481535 SH DFND 1 474799 0 6736 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 56181137 9686403 SH DFND 1 9383943 0 302460 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 5633131 355627 SH DFND 1 355627 0 0 BLACKROCK INC COM 09247X101 14997510 15795 SH DFND 1 2436 0 13359 BLACKROCK INC COM 09247X101 10467421 11024 SH DFND 2 4374 0 6650 BLACKROCK INCOME TR INC COM NEW 09247F209 12342753 992981 SH DFND 1 535447 0 457534 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 958933 127011 SH DFND 1 127011 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 23609299 1092012 SH DFND 1 658603 0 433409 BLACKROCK MUNICIPAL INCOME COM 09253X102 8803219 699779 SH DFND 1 360959 0 338820 BLACKROCK MUNIVEST FD INC COM 09253R105 5987135 787781 SH DFND 1 368342 0 419439 BLACKROCK MUNIYIELD MICH QU COM 09254V105 2536415 211192 SH DFND 1 164316 0 46876 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3472777 322150 SH DFND 1 299766 0 22384 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1243248 103604 SH DFND 1 38744 0 64860 BLACKROCK RES & COMMODITIES SHS 09257A108 22635110 2357824 SH DFND 1 2300798 0 57026 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2172499 113151 SH DFND 1 110174 0 2977 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 600534 33700 SH DFND 1 33700 0 0 BLACKSTONE INC COM 09260D107 5697201 37205 SH DFND 1 2206 0 34999 BLACKSTONE INC COM 09260D107 16473183 107576 SH DFND 2 55219 0 52357 BLACKSTONE MTG TR INC COM CL A 09257W100 22032 1159 SH DFND 2 1159 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5256764 179473 SH DFND 1 0 0 179473 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 308073 25006 SH DFND 1 8862 0 16144 BLOCK H & R INC COM 093671105 7524574 118404 SH DFND 1 24026 0 94378 BLOCK H & R INC COM 093671105 62914 990 SH DFND 2 961 0 29 BLOCK INC CL A 852234103 53099 791 SH DFND 1 791 0 0 BLOCK INC CL A 852234103 115195 1716 SH DFND 2 1716 0 0 BLOOMIN BRANDS INC COM 094235108 199748 12084 SH DFND 1 348 0 11736 BLUE BIRD CORP COM 095306106 475619 9917 SH DFND 1 286 0 9631 BLUE FOUNDRY BANCORP COM 09549B104 11223 1095 SH DFND 2 1095 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 38644321 1996091 SH DFND 1 820250 0 1175841 BLUE OWL CAPITAL INC COM CL A 09581B103 479663 24776 SH DFND 2 20361 0 4415 BLUE OWL CAPITAL INC COM CL A 09581B103 1056048 54548 SH OTR 2 0 0 54548 BLUEBIRD BIO INC COM 09609G100 1489 2868 SH DFND 2 2868 0 0 BLUELINX HLDGS INC COM NEW 09624H208 3795 36 SH DFND 1 36 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 296555 3206 SH DFND 1 92 0 3114 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4508458 1676007 SH DFND 1 718860 0 957147 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 6133602 549606 SH DFND 1 423563 0 126043 BOEING CO COM 097023105 4314439 28377 SH DFND 1 410 0 27967 BOEING CO COM 097023105 6494084 42713 SH DFND 2 8920 0 33793 BOISE CASCADE CO DEL COM 09739D100 9674611 68624 SH DFND 1 12058 0 56566 BOISE CASCADE CO DEL COM 09739D100 157192 1115 SH DFND 2 1115 0 0 BOISE CASCADE CO DEL COM 09739D100 2738421 19424 SH OTR 2 0 0 19424 BOK FINL CORP COM NEW 05561Q201 22793245 217867 SH DFND 1 28374 0 189493 BOK FINL CORP COM NEW 05561Q201 24167 231 SH DFND 2 67 0 164 BOOKING HOLDINGS INC COM 09857L108 168383709 39976 SH DFND 1 4011 0 35965 BOOKING HOLDINGS INC COM 09857L108 6158119 1462 SH DFND 2 1099 0 363 BOOKING HOLDINGS INC COM 09857L108 9201661 2185 SH OTR 2 0 0 2185 BOOT BARN HLDGS INC COM 099406100 74826016 447310 SH DFND 1 35508 0 411802 BOOT BARN HLDGS INC COM 099406100 900133 5381 SH DFND 2 4962 0 419 BOOT BARN HLDGS INC COM 099406100 2261370 13518 SH OTR 2 0 0 13518 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 457518 2811 SH DFND 1 2811 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59244 364 SH DFND 2 364 0 0 BORGWARNER INC COM 099724106 580930 16008 SH DFND 1 5854 0 10154 BORGWARNER INC COM 099724106 64813 1786 SH DFND 2 1786 0 0 BORR DRILLING LTD SHS G1466R173 19258 3508 SH DFND 2 3508 0 0 BOSTON BEER INC CL A 100557107 443540 1534 SH DFND 1 1534 0 0 BOSTON BEER INC CL A 100557107 21107 73 SH DFND 2 73 0 0 BOSTON SCIENTIFIC CORP COM 101137107 169890086 2027328 SH DFND 1 201255 0 1826073 BOSTON SCIENTIFIC CORP COM 101137107 6173629 73671 SH DFND 2 49229 0 24442 BOSTON SCIENTIFIC CORP COM 101137107 8746139 104369 SH OTR 2 0 0 104369 BOX INC CL A 10316T104 451117 13783 SH DFND 1 0 0 13783 BOX INC CL A 10316T104 6284 192 SH DFND 2 192 0 0 BOX INC CL A 10316T104 1512 46 SH OTR 2 0 0 46 BOYD GAMING CORP COM 103304101 3992525 61756 SH DFND 1 9284 0 52472 BOYD GAMING CORP COM 103304101 23338 361 SH DFND 2 361 0 0 BP PLC SPONSORED ADR 055622104 400285 12752 SH DFND 2 12752 0 0 BRADY CORP CL A 104674106 36710137 479057 SH DFND 1 225093 0 253964 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2790 513 SH DFND 2 513 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2543568 467568 SH OTR 2 0 0 467568 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 9822424 1111134 SH DFND 1 585153 0 525981 BRC INC COM CL A 05601U105 588 172 SH DFND 2 172 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 267827 5629 SH DFND 1 163 0 5466 BRF SA SPONSORED ADR 10552T107 7533 1724 SH DFND 2 1724 0 0 BRIDGEBIO PHARMA INC COM 10806X102 107161 4209 SH DFND 1 121 0 4088 BRIDGEBIO PHARMA INC COM 10806X102 28336 1113 SH DFND 2 1113 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 47490757 338905 SH DFND 1 129066 0 209839 BRIGHT HORIZONS FAM SOL IN D COM 109194100 181328 1294 SH DFND 2 960 0 334 BRIGHT HORIZONS FAM SOL IN D COM 109194100 588337 4198 SH OTR 2 0 0 4198 BRIGHTHOUSE FINL INC COM 10922N103 22334 496 SH DFND 2 496 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3606 142 SH DFND 1 142 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 5857 399 SH DFND 1 399 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 6472650 411223 SH DFND 1 62617 0 348606 BRIGHTVIEW HLDGS INC COM 10948C107 9664 614 SH DFND 2 0 0 614 BRINKER INTL INC COM 109641100 8720287 113946 SH DFND 1 19987 0 93959 BRINKS CO COM 109696104 8518851 73667 SH DFND 1 14300 0 59367 BRISTOL-MYERS SQUIBB CO COM 110122108 10862709 209948 SH DFND 1 4100 0 205848 BRISTOL-MYERS SQUIBB CO COM 110122108 255595 4940 SH DFND 2 4940 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 296298 8100 SH DFND 1 8100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 423011 11564 SH DFND 2 11564 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 10334639 370949 SH DFND 1 69547 0 301402 BRIXMOR PPTY GROUP INC COM 11120U105 41455 1488 SH DFND 2 1488 0 0 BROADCOM INC COM 11135F101 230044447 1333591 SH DFND 1 163577 0 1170014 BROADCOM INC COM 11135F101 37899285 219706 SH DFND 2 81741 0 137965 BROADCOM INC COM 11135F101 4127843 23929 SH OTR 2 0 0 23929 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1131487 5262 SH DFND 1 59 0 5203 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219330 1020 SH DFND 2 1020 0 0 BROADSTONE NET LEASE INC COM 11135E203 475948 25116 SH DFND 1 723 0 24393 BROOKDALE SR LIVING INC COM 112463104 4083404 601385 SH DFND 1 112063 0 489322 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 160786 3400 SH DFND 1 3400 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8795 186 SH DFND 2 186 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 82 2 SH OTR 2 0 0 2 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 40679 1606 SH DFND 2 1606 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 31677 596 SH DFND 2 596 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4098508 77112 SH OTR 2 0 0 77112 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 244858 5638 SH DFND 1 163 0 5475 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2438532 74600 SH DFND 1 10000 0 64600 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 783 24 SH DFND 2 24 0 0 BROWN & BROWN INC COM 115236101 402098432 3881259 SH DFND 1 505741 0 3375518 BROWN & BROWN INC COM 115236101 1191400 11500 SH DFND 2 3515 0 7985 BROWN & BROWN INC COM 115236101 2348235 22666 SH OTR 2 0 0 22666 BROWN FORMAN CORP CL B 115637209 402062 8172 SH DFND 1 0 0 8172 BROWN FORMAN CORP CL B 115637209 31832 647 SH DFND 2 647 0 0 BRT APARTMENTS CORP COM 055645303 189037 10753 SH DFND 1 309 0 10444 BRUKER CORP COM 116794108 14549767 210683 SH DFND 1 59079 0 151604 BRUKER CORP COM 116794108 5386 78 SH DFND 2 78 0 0 BRUNSWICK CORP COM 117043109 2179 26 SH DFND 2 26 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1549522 7993 SH DFND 1 2801 0 5192 BUILDERS FIRSTSOURCE INC COM 12008R107 269465 1390 SH DFND 2 1390 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3133204 16162 SH OTR 2 0 0 16162 BUMBLE INC COM CL A 12047B105 4272048 669600 SH DFND 1 185073 0 484527 BUNGE GLOBAL SA COM SHS H11356104 4748599 49137 SH DFND 1 11794 0 37343 BUNGE GLOBAL SA COM SHS H11356104 29765 308 SH DFND 2 308 0 0 BURFORD CAP LTD ORD SHS G17977110 256620 19353 SH DFND 1 243 0 19110 BURFORD CAP LTD ORD SHS G17977110 7107 536 SH DFND 2 536 0 0 BURLINGTON STORES INC COM 122017106 90852383 344817 SH DFND 1 82376 0 262441 BURLINGTON STORES INC COM 122017106 659226 2502 SH DFND 2 2091 0 411 BURLINGTON STORES INC COM 122017106 1367308 5190 SH OTR 2 0 0 5190 BUSINESS FIRST BANCSHARES IN COM 12326C105 1771 69 SH DFND 1 69 0 0 BWX TECHNOLOGIES INC COM 05605H100 76416 703 SH DFND 1 703 0 0 BWX TECHNOLOGIES INC COM 05605H100 45327 417 SH DFND 2 410 0 7 BXP INC COM 101121101 367959832 4573202 SH DFND 1 593188 0 3980014 BXP INC COM 101121101 2222787 27626 SH DFND 2 18251 0 9375 BXP INC COM 101121101 2097137 26064 SH OTR 2 0 0 26064 BYLINE BANCORP INC COM 124411109 11377 425 SH DFND 2 425 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1306 77 SH DFND 1 77 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4132142 37439 SH DFND 1 8581 0 28858 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67104 608 SH DFND 2 594 0 14 C3 AI INC CL A 12468P104 87857 3626 SH DFND 1 104 0 3522 C3 AI INC CL A 12468P104 27113 1119 SH DFND 2 1119 0 0 CABLE ONE INC COM 12685J105 23785 68 SH DFND 2 68 0 0 CABOT CORP COM 127055101 9071476 81162 SH DFND 1 15099 0 66063 CABOT CORP COM 127055101 1117 10 SH DFND 2 10 0 0 CACI INTL INC CL A 127190304 18679820 37022 SH DFND 1 12912 0 24110 CACI INTL INC CL A 127190304 6054 12 SH DFND 2 12 0 0 CACTUS INC CL A 127203107 14114401 236541 SH DFND 1 193389 0 43152 CACTUS INC CL A 127203107 5847 98 SH DFND 2 98 0 0 CADENCE BANK COM 12740C103 5510623 173018 SH DFND 1 96325 0 76693 CADENCE DESIGN SYSTEM INC COM 127387108 171134846 631424 SH DFND 1 58317 0 573107 CADENCE DESIGN SYSTEM INC COM 127387108 11651579 42990 SH DFND 2 25531 0 17459 CADENCE DESIGN SYSTEM INC COM 127387108 10154579 37466 SH OTR 2 0 0 37466 CADRE HLDGS INC COM 12763L105 341 9 SH DFND 2 9 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 402582 9645 SH DFND 1 0 0 9645 CAESARS ENTERTAINMENT INC NE COM 12769G100 19367 464 SH DFND 2 464 0 0 CAL MAINE FOODS INC COM NEW 128030202 3372664 45065 SH DFND 1 0 0 45065 CALIFORNIA RES CORP COM STOCK 13057Q305 332974 6346 SH DFND 1 182 0 6164 CALIFORNIA RES CORP COM STOCK 13057Q305 21722 414 SH DFND 2 414 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2703463 49861 SH DFND 1 0 0 49861 CALIX INC COM 13100M509 25950 669 SH DFND 2 669 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1991303 16120 SH DFND 1 1485 0 14635 CAMDEN PPTY TR SH BEN INT 133131102 10747 87 SH DFND 2 87 0 0 CAMPBELL SOUP CO COM 134429109 20010530 409046 SH DFND 1 106103 0 302943 CAMPBELL SOUP CO COM 134429109 423989 8667 SH DFND 2 8654 0 13 CAMTEK LTD ORD M20791105 9173647 114886 SH DFND 1 22097 0 92789 CANADIAN IMPERIAL BK COMM COM 136069101 4740746 77200 SH DFND 1 11000 0 66200 CANADIAN PACIFIC KANSAS CITY COM 13646K108 65582919 766693 SH DFND 1 67124 0 699569 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6776564 79221 SH DFND 2 65451 0 13770 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4724935 55236 SH OTR 2 0 0 55236 CANOO INC CL A COM NEW 13803R201 90 92 SH DFND 2 92 0 0 CAPITAL ONE FINL CORP COM 14040H105 12308255 82203 SH DFND 1 16853 0 65350 CAPITAL ONE FINL CORP COM 14040H105 190007 1269 SH DFND 2 1269 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1061 25 SH DFND 2 25 0 0 CARDINAL HEALTH INC COM 14149Y108 27212344 246221 SH DFND 1 45323 0 200898 CARDINAL HEALTH INC COM 14149Y108 929473 8410 SH DFND 2 8410 0 0 CAREDX INC COM 14167L103 6400719 204987 SH DFND 1 37655 0 167332 CARETRUST REIT INC COM 14174T107 1187029 38465 SH DFND 1 12763 0 25702 CARGURUS INC COM CL A 141788109 6312846 210218 SH DFND 1 38471 0 171747 CARGURUS INC COM CL A 141788109 1651 55 SH DFND 2 55 0 0 CARLISLE COS INC COM 142339100 491241686 1092255 SH DFND 1 140461 0 951794 CARLISLE COS INC COM 142339100 1722092 3829 SH DFND 2 1619 0 2210 CARLISLE COS INC COM 142339100 2330314 5181 SH OTR 2 0 0 5181 CARLYLE GROUP INC COM 14316J108 167934 3900 SH DFND 1 3900 0 0 CARLYLE GROUP INC COM 14316J108 25190 585 SH DFND 2 585 0 0 CARMAX INC COM 143130102 538410 6958 SH DFND 1 0 0 6958 CARMAX INC COM 143130102 62909 813 SH DFND 2 813 0 0 CARMAX INC COM 143130102 6621 86 SH OTR 2 0 0 86 CARNIVAL CORP COMMON STOCK 143658300 832283 45037 SH DFND 1 0 0 45037 CARNIVAL CORP COMMON STOCK 143658300 120951 6545 SH DFND 2 6545 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 17822532 111684 SH DFND 1 23930 0 87754 CARPENTER TECHNOLOGY CORP COM 144285103 58246 365 SH DFND 2 365 0 0 CARRIAGE SVCS INC COM 143905107 4310185 131288 SH DFND 1 24466 0 106822 CARRIER GLOBAL CORPORATION COM 14448C104 3012740 37430 SH DFND 1 1 0 37429 CARRIER GLOBAL CORPORATION COM 14448C104 263926 3279 SH DFND 2 3279 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14401 179 SH OTR 2 0 0 179 CARS COM INC COM 14575E105 921 55 SH DFND 2 55 0 0 CARTERS INC COM 146229109 148089 2279 SH DFND 1 2279 0 0 CARTERS INC COM 146229109 17934 276 SH DFND 2 276 0 0 CARVANA CO CL A 146869102 492557 2829 SH DFND 1 179 0 2650 CARVANA CO CL A 146869102 59023 339 SH DFND 2 339 0 0 CASELLA WASTE SYS INC CL A 147448104 85662183 861013 SH DFND 1 372570 0 488443 CASELLA WASTE SYS INC CL A 147448104 403431 4055 SH DFND 2 3063 0 992 CASELLA WASTE SYS INC CL A 147448104 1275105 12816 SH OTR 2 0 0 12816 CASEYS GEN STORES INC COM 147528103 158925 423 SH DFND 1 423 0 0 CASEYS GEN STORES INC COM 147528103 72512 193 SH DFND 2 193 0 0 CASTLE BIOSCIENCES INC COM 14843C105 285485 10010 SH DFND 1 289 0 9721 CATALENT INC COM 148806102 488739 8069 SH DFND 1 0 0 8069 CATALENT INC COM 148806102 101515 1676 SH DFND 2 1676 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 7284409 366419 SH DFND 1 482 0 365937 CATALYST PHARMACEUTICALS INC COM 14888U101 497 25 SH DFND 2 25 0 0 CATERPILLAR INC COM 149123101 40959259 104723 SH DFND 1 13704 0 91019 CATERPILLAR INC COM 149123101 2611508 6677 SH DFND 2 6540 0 137 CAVA GROUP INC COM 148929102 8297 67 SH DFND 2 67 0 0 CAVCO INDS INC DEL COM 149568107 5183416 12104 SH DFND 1 2288 0 9816 CAVCO INDS INC DEL COM 149568107 26550 62 SH DFND 2 62 0 0 CBIZ INC COM 124805102 75706969 1125085 SH DFND 1 310503 0 814582 CBIZ INC COM 124805102 45824 681 SH DFND 2 25 0 656 CBOE GLOBAL MKTS INC COM 12503M108 77500682 378292 SH DFND 1 85772 0 292520 CBOE GLOBAL MKTS INC COM 12503M108 123536 603 SH DFND 2 580 0 23 CBRE GROUP INC CL A 12504L109 748201355 6010615 SH DFND 1 764991 0 5245624 CBRE GROUP INC CL A 12504L109 7340336 58968 SH DFND 2 46487 0 12481 CBRE GROUP INC CL A 12504L109 8367336 67219 SH OTR 2 0 0 67219 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 102186267 9247626 SH DFND 1 3117185 0 6130441 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 636667 57617 SH DFND 2 46057 0 11560 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1516764 137264 SH OTR 2 0 0 137264 CDW CORP COM 12514G108 4791223 21172 SH DFND 1 15217 0 5955 CDW CORP COM 12514G108 62911 278 SH DFND 2 278 0 0 CECO ENVIRONMENTAL CORP COM 125141101 13663407 484518 SH DFND 1 97076 0 387442 CELANESE CORP DEL COM 150870103 8528362 62727 SH DFND 1 7167 0 55560 CELANESE CORP DEL COM 150870103 7535206 55422 SH DFND 2 11293 0 44129 CELESTICA INC COM 15101Q207 8089331 158242 SH DFND 1 13221 0 145021 CELSIUS HLDGS INC COM NEW 15118V207 129736 4137 SH DFND 1 4137 0 0 CELSIUS HLDGS INC COM NEW 15118V207 21418 683 SH DFND 2 683 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 44195805 7245214 SH DFND 1 2030215 0 5214999 CEMEX SAB DE CV SPON ADR NEW 151290889 17860 2928 SH DFND 2 2928 0 0 CENCORA INC COM 03073E105 71460424 317489 SH DFND 1 47758 0 269731 CENCORA INC COM 03073E105 6915583 30725 SH DFND 2 13611 0 17114 CENCORA INC COM 03073E105 2192813 9742 SH OTR 2 0 0 9742 CENTENE CORP DEL COM 15135B101 30618107 406723 SH DFND 1 62343 0 344380 CENTENE CORP DEL COM 15135B101 359010 4769 SH DFND 2 4769 0 0 CENTERPOINT ENERGY INC COM 15189T107 12427037 422401 SH DFND 1 13543 0 408858 CENTERPOINT ENERGY INC COM 15189T107 79610 2706 SH DFND 2 2706 0 0 CENTERRA GOLD INC COM 152006102 1825360 253962 SH DFND 1 18000 0 235962 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 94 12 SH DFND 2 12 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 13353 1847 SH DFND 2 1847 0 0 CENTRAL GARDEN & PET CO COM 153527106 32548636 892477 SH DFND 1 114301 0 778176 CENTRAL GARDEN & PET CO COM 153527106 27316 749 SH DFND 2 0 0 749 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 65904109 2098857 SH DFND 1 339017 0 1759840 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 59471 1894 SH DFND 2 0 0 1894 CENTURY CMNTYS INC COM 156504300 9000554 87401 SH DFND 1 16262 0 71139 CENTURY CMNTYS INC COM 156504300 52828 513 SH DFND 2 513 0 0 CF INDS HLDGS INC COM 125269100 48002697 559472 SH DFND 1 65240 0 494232 CF INDS HLDGS INC COM 125269100 7516423 87604 SH DFND 2 56482 0 31122 CF INDS HLDGS INC COM 125269100 3963951 46200 SH OTR 2 0 0 46200 CGI INC CL A SUB VTG 12532H104 4539410 39407 SH DFND 1 7000 0 32407 CHAMPION HOMES INC COM 830830105 13089 138 SH DFND 2 138 0 0 CHAMPIONX CORPORATION COM 15872M104 24873 825 SH DFND 2 825 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1548 1130 SH DFND 2 1130 0 0 CHARLES RIV LABS INTL INC COM 159864107 344034892 1746636 SH DFND 1 238429 0 1508207 CHARLES RIV LABS INTL INC COM 159864107 890501 4521 SH DFND 2 947 0 3574 CHARLES RIV LABS INTL INC COM 159864107 1895673 9624 SH OTR 2 0 0 9624 CHARTER COMMUNICATIONS INC N CL A 16119P108 1402618 4328 SH DFND 1 0 0 4328 CHARTER COMMUNICATIONS INC N CL A 16119P108 118613 366 SH DFND 2 366 0 0 CHATHAM LODGING TR COM 16208T102 316168 37109 SH DFND 1 1800 0 35309 CHECK POINT SOFTWARE TECH LT ORD M22465104 23418895 121461 SH DFND 1 9501 0 111960 CHECK POINT SOFTWARE TECH LT ORD M22465104 91199 473 SH DFND 2 473 0 0 CHEESECAKE FACTORY INC COM 163072101 26803 661 SH DFND 2 661 0 0 CHEFS WHSE INC COM 163086101 2686119 63940 SH DFND 1 6643 0 57297 CHEGG INC COM 163092109 1306 738 SH DFND 2 738 0 0 CHEMED CORP NEW COM 16359R103 25398194 42262 SH DFND 1 22029 0 20233 CHEMED CORP NEW COM 16359R103 3004 5 SH DFND 2 5 0 0 CHEMOURS CO COM 163851108 36189 1781 SH DFND 1 1781 0 0 CHEMOURS CO COM 163851108 17576 865 SH DFND 2 865 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35128866 195334 SH DFND 1 8 0 195326 CHENIERE ENERGY INC COM NEW 16411R208 274435 1526 SH DFND 2 1526 0 0 CHESAPEAKE ENERGY CORP COM 165167735 6168 75 SH DFND 2 75 0 0 CHESAPEAKE UTILS CORP COM 165303108 372 3 SH DFND 2 3 0 0 CHEVRON CORP NEW COM 166764100 25433529 172700 SH DFND 1 26414 0 146286 CHEVRON CORP NEW COM 166764100 7451272 50596 SH DFND 2 17949 0 32647 CHEVRON CORP NEW COM 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14075 DEXCOM INC COM 252131107 217533 3244 SH OTR 2 0 0 3244 DIAGEO PLC SPON ADR NEW 25243Q205 3227 23 SH DFND 1 23 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 322782 2300 SH DFND 2 2300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 17834090 103446 SH DFND 1 11014 0 92432 DIAMONDBACK ENERGY INC COM 25278X109 7025472 40751 SH DFND 2 18293 0 22458 DIAMONDBACK ENERGY INC COM 25278X109 1209308 7014 SH OTR 2 0 0 7014 DIAMONDROCK HOSPITALITY CO COM 252784301 514834 58973 SH DFND 1 1758 0 57215 DICKS SPORTING GOODS INC COM 253393102 5722971 27422 SH DFND 1 4126 0 23296 DICKS SPORTING GOODS INC COM 253393102 29844 143 SH DFND 2 143 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 34160657 764905 SH DFND 1 113372 0 651533 DIEBOLD NIXDORF INC COM SHS 253651202 27197 609 SH DFND 2 0 0 609 DIGI INTL INC COM 253798102 275 10 SH DFND 2 10 0 0 DIGITAL RLTY TR INC COM 253868103 2402366 14845 SH DFND 1 1125 0 13720 DIGITAL RLTY TR INC COM 253868103 188693 1166 SH DFND 2 1166 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 84 6 SH DFND 1 6 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4535 321 SH DFND 2 321 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 443118 10971 SH DFND 1 315 0 10656 DIGITALOCEAN HLDGS INC COM 25402D102 148514 3677 SH DFND 2 3677 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2405566 59558 SH OTR 2 0 0 59558 DILLARDS INC CL A 254067101 174578 455 SH DFND 1 455 0 0 DINE BRANDS GLOBAL INC COM 254423106 21433773 686320 SH DFND 1 105854 0 580466 DINE BRANDS GLOBAL INC COM 254423106 17988 576 SH DFND 2 0 0 576 DIODES INC COM 254543101 10995152 171558 SH DFND 1 26243 0 145315 DIODES INC COM 254543101 8459 132 SH DFND 2 2 0 130 DISCOVER FINL SVCS COM 254709108 1570265 11193 SH DFND 1 0 0 11193 DISCOVER FINL SVCS COM 254709108 202157 1441 SH DFND 2 1441 0 0 DISCOVER FINL SVCS COM 254709108 2849752 20313 SH OTR 2 0 0 20313 DISNEY WALT CO COM 254687106 9898431 102905 SH DFND 1 15332 0 87573 DISNEY WALT CO COM 254687106 478545 4975 SH DFND 2 4975 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 4096 360 SH DFND 2 360 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1244 297 SH DFND 1 297 0 0 DLH HLDGS CORP COM 23335Q100 121 13 SH DFND 1 13 0 0 DNOW INC COM 67011P100 2573 199 SH DFND 1 199 0 0 DNOW INC COM 67011P100 452 35 SH DFND 2 35 0 0 DOCGO INC COM 256086109 2128 641 SH DFND 1 641 0 0 DOCUSIGN INC COM 256163106 6516469 104952 SH DFND 1 23450 0 81502 DOCUSIGN INC COM 256163106 45698 736 SH DFND 2 736 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 76 1 SH DFND 2 1 0 0 DOLE PLC ORD SHS G27907107 2929919 179860 SH DFND 1 909 0 178951 DOLLAR GEN CORP NEW COM 256677105 22834069 270002 SH DFND 1 3009 0 266993 DOLLAR GEN CORP NEW COM 256677105 239840 2836 SH DFND 2 2836 0 0 DOLLAR TREE INC COM 256746108 633442 9008 SH DFND 1 0 0 9008 DOLLAR TREE INC COM 256746108 62373 887 SH DFND 2 887 0 0 DOMINION ENERGY INC COM 25746U109 14042449 242991 SH DFND 1 3052 0 239939 DOMINION ENERGY INC COM 25746U109 276178 4779 SH DFND 2 4779 0 0 DOMINOS PIZZA INC COM 25754A201 9702667 22557 SH DFND 1 3450 0 19107 DOMINOS PIZZA INC COM 25754A201 37422 87 SH DFND 2 87 0 0 DONALDSON INC COM 257651109 78375675 1063442 SH DFND 1 139293 0 924149 DONALDSON INC COM 257651109 200021 2714 SH DFND 2 804 0 1910 DONALDSON INC COM 257651109 413283 5607 SH OTR 2 0 0 5607 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10505480 159585 SH DFND 1 29655 0 129930 DONNELLEY FINL SOLUTIONS INC COM 25787G100 329 5 SH DFND 2 5 0 0 DOORDASH INC CL A 25809K105 142732569 1000018 SH DFND 1 86216 0 913802 DOORDASH INC CL A 25809K105 3884254 27214 SH DFND 2 23051 0 4163 DOORDASH INC CL A 25809K105 7868691 55130 SH OTR 2 0 0 55130 DORIAN LPG LTD SHS USD Y2106R110 2019214 58664 SH DFND 1 5467 0 53197 DOUBLEVERIFY HLDGS INC COM 25862V105 774 46 SH DFND 2 46 0 0 DOUGLAS DYNAMICS INC COM 25960R105 66698175 2418353 SH DFND 1 366209 0 2052144 DOUGLAS DYNAMICS INC COM 25960R105 56676 2055 SH DFND 2 0 0 2055 DOVER CORP COM 260003108 1339303 6985 SH DFND 1 857 0 6128 DOVER CORP COM 260003108 992637 5177 SH DFND 2 4634 0 543 DOW INC COM 260557103 1936360 35445 SH DFND 1 4196 0 31249 DOW INC COM 260557103 134499 2462 SH DFND 2 2462 0 0 DOXIMITY INC CL A 26622P107 947821 21754 SH DFND 1 2130 0 19624 DR REDDYS LABS LTD ADR 256135203 8395640 105672 SH DFND 1 104449 0 1223 DR REDDYS LABS LTD ADR 256135203 84137 1059 SH DFND 2 1059 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 90529107 2309416 SH DFND 1 617537 0 1691879 DRAFTKINGS INC NEW COM CL A 26142V105 1207124 30794 SH DFND 2 26645 0 4149 DRAFTKINGS INC NEW COM CL A 26142V105 2356699 60121 SH OTR 2 0 0 60121 DREAM FINDERS HOMES INC COM CL A 26154D100 47942 1324 SH DFND 2 1324 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 25357 1777 SH DFND 2 1777 0 0 DROPBOX INC CL A 26210C104 345186 13574 SH DFND 1 13574 0 0 DROPBOX INC CL A 26210C104 17979 707 SH DFND 2 670 0 37 DT MIDSTREAM INC COMMON STOCK 23345M107 945571 12021 SH DFND 2 12021 0 0 DTE ENERGY CO COM 233331107 19957096 155417 SH DFND 1 1906 0 153511 DTE ENERGY CO COM 233331107 90400 704 SH DFND 2 704 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1275166 113147 SH DFND 1 47012 0 66135 DUCKHORN PORTFOLIO INC COM 26414D106 662 114 SH DFND 2 114 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 6693924 570181 SH DFND 1 570181 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 47351749 410683 SH DFND 1 45901 0 364782 DUKE ENERGY CORP NEW COM NEW 26441C204 4704355 40801 SH DFND 2 10900 0 29901 DUN & BRADSTREET HLDGS INC COM 26484T106 241066625 20944103 SH DFND 1 2667095 0 18277008 DUN & BRADSTREET HLDGS INC COM 26484T106 518997 45091 SH DFND 2 10856 0 34235 DUN & BRADSTREET HLDGS INC COM 26484T106 1104314 95944 SH OTR 2 0 0 95944 DUOLINGO INC CL A COM 26603R106 14532772 51531 SH DFND 1 3670 0 47861 DUOLINGO INC CL A COM 26603R106 58096 206 SH DFND 2 206 0 0 DUPONT DE NEMOURS INC COM 26614N102 1658604 18613 SH DFND 1 0 0 18613 DUPONT DE NEMOURS INC COM 26614N102 134823 1513 SH DFND 2 1513 0 0 DUTCH BROS INC CL A 26701L100 27456083 857199 SH DFND 1 310291 0 546908 DUTCH BROS INC CL A 26701L100 95385 2978 SH DFND 2 2206 0 772 DUTCH BROS INC CL A 26701L100 239431 7476 SH OTR 2 0 0 7476 DWS MUN INCOME TR NEW COM 233368109 1473047 147748 SH DFND 1 76391 0 71357 DXC TECHNOLOGY CO COM 23355L106 307079 14799 SH DFND 1 14799 0 0 DXC TECHNOLOGY CO COM 23355L106 3776 182 SH DFND 2 182 0 0 DXP ENTERPRISES INC COM NEW 233377407 359699 6741 SH DFND 1 194 0 6547 DYCOM INDS INC COM 267475101 39222 199 SH DFND 2 199 0 0 DYNATRACE INC COM NEW 268150109 107943204 2018762 SH DFND 1 719577 0 1299185 DYNATRACE INC COM NEW 268150109 560846 10489 SH DFND 2 8680 0 1809 DYNATRACE INC COM NEW 268150109 3644170 68154 SH OTR 2 0 0 68154 DYNEX CAP INC COM 26817Q886 86768 6800 SH DFND 1 6800 0 0 E L F BEAUTY INC COM 26856L103 74986908 687764 SH DFND 1 191630 0 496134 E L F BEAUTY INC COM 26856L103 873330 8010 SH DFND 2 6985 0 1025 E L F BEAUTY INC COM 26856L103 3772742 34603 SH OTR 2 0 0 34603 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 17189112 3897758 SH DFND 1 725049 0 3172709 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16039 3637 SH DFND 2 0 0 3637 EAGLE MATLS INC COM 26969P108 210612439 732183 SH DFND 1 111797 0 620386 EAGLE MATLS INC COM 26969P108 205094 713 SH DFND 2 96 0 617 EAST WEST BANCORP INC COM 27579R104 6499640 78555 SH DFND 1 17041 0 61514 EAST WEST BANCORP INC COM 27579R104 17540 212 SH DFND 2 212 0 0 EASTGROUP PPTYS INC COM 277276101 7472 40 SH DFND 2 40 0 0 EASTMAN CHEM CO COM 277432100 1954870 17462 SH DFND 1 3907 0 13555 EASTMAN CHEM CO COM 277432100 12986 116 SH DFND 2 116 0 0 EASTMAN KODAK CO COM NEW 277461406 741 157 SH DFND 1 157 0 0 EASTMAN KODAK CO COM NEW 277461406 24430 5176 SH DFND 2 5176 0 0 EATON CORP PLC SHS G29183103 42915845 129483 SH DFND 1 13045 0 116438 EATON CORP PLC SHS G29183103 9324088 28132 SH DFND 2 7204 0 20928 EATON VANCE LTD DURATION INC COM 27828H105 5763274 548361 SH DFND 1 239206 0 309155 EATON VANCE MUN BD FD COM 27827X101 3802519 353394 SH DFND 1 151702 0 201692 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 363451 20248 SH DFND 1 20248 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 259647 26069 SH DFND 1 14239 0 11830 EATON VANCE TAX ADVT DIV INC COM 27828G107 508910 20612 SH DFND 1 20612 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 20055189 2299907 SH DFND 1 2280152 0 19755 EATON VANCE TX ADV GLBL DIV COM 27828S101 887766 45667 SH DFND 1 45667 0 0 EBAY INC. COM 278642103 11476614 176265 SH DFND 1 31871 0 144394 EBAY INC. COM 278642103 200017 3072 SH DFND 2 3072 0 0 ECHOSTAR CORP CL A 278768106 5683 229 SH DFND 2 229 0 0 ECOLAB INC COM 278865100 3283543 12860 SH DFND 1 782 0 12078 ECOLAB INC COM 278865100 1984424 7772 SH DFND 2 3524 0 4248 ECOVYST INC COM 27923Q109 35262395 5147795 SH DFND 1 749628 0 4398167 ECOVYST INC COM 27923Q109 29413 4294 SH DFND 2 0 0 4294 EDGEWELL PERS CARE CO COM 28035Q102 24143169 664369 SH DFND 1 154138 0 510231 EDGEWELL PERS CARE CO COM 28035Q102 19369 533 SH DFND 2 110 0 423 EDISON INTL COM 281020107 1700432 19525 SH DFND 1 1168 0 18357 EDISON INTL COM 281020107 175399 2014 SH DFND 2 2014 0 0 EDITAS MEDICINE INC COM 28106W103 64752 18989 SH DFND 1 547 0 18442 EDITAS MEDICINE INC COM 28106W103 18741 5496 SH DFND 2 5496 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15124380 229192 SH DFND 1 38416 0 190776 EDWARDS LIFESCIENCES CORP COM 28176E108 4891442 74124 SH DFND 2 33695 0 40429 EDWARDS LIFESCIENCES CORP COM 28176E108 1354845 20531 SH OTR 2 0 0 20531 EL POLLO LOCO HLDGS INC COM 268603107 1056461 77114 SH DFND 1 14231 0 62883 ELANCO ANIMAL HEALTH INC COM 28414H103 255943 17423 SH DFND 1 17423 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 30731 2092 SH DFND 2 2092 0 0 ELASTIC N V ORD SHS N14506104 230 3 SH DFND 1 3 0 0 ELASTIC N V ORD SHS N14506104 22413 292 SH DFND 2 292 0 0 ELBIT SYS LTD ORD M3760D101 800 4 SH DFND 2 4 0 0 ELDORADO GOLD CORP NEW COM 284902509 3515318 202000 SH DFND 1 0 0 202000 ELECTRONIC ARTS INC COM 285512109 42218551 294329 SH DFND 1 68773 0 225556 ELECTRONIC ARTS INC COM 285512109 152046 1060 SH DFND 2 1060 0 0 ELEMENT SOLUTIONS INC COM 28618M106 96146 3540 SH DFND 1 3540 0 0 ELEMENT SOLUTIONS INC COM 28618M106 30826 1135 SH DFND 2 1135 0 0 ELEVANCE HEALTH INC COM 036752103 26209560 50403 SH DFND 1 5705 0 44698 ELEVANCE HEALTH INC COM 036752103 477360 918 SH DFND 2 916 0 2 ELEVANCE HEALTH INC COM 036752103 48170 93 SH OTR 2 0 0 93 ELI LILLY & CO COM 532457108 325299449 367180 SH DFND 1 43561 0 323619 ELI LILLY & CO COM 532457108 24999211 28217 SH DFND 2 12594 0 15623 ELI LILLY & CO COM 532457108 11602719 13097 SH OTR 2 0 0 13097 ELME COMMUNITIES SH BEN INT 939653101 37338363 2122704 SH DFND 1 314235 0 1808469 ELME COMMUNITIES SH BEN INT 939653101 29041 1651 SH DFND 2 0 0 1651 EMBECTA CORP COMMON STOCK 29082K105 111615 7916 SH DFND 1 329 0 7587 EMBRAER S.A. SPONSORED ADS 29082A107 15235839 430756 SH DFND 1 135149 0 295607 EMBRAER S.A. SPONSORED ADS 29082A107 10186 288 SH DFND 2 288 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 13980 395 SH OTR 2 0 0 395 EMCOR GROUP INC COM 29084Q100 132974356 308862 SH DFND 1 93233 0 215629 EMCOR GROUP INC COM 29084Q100 11213584 26046 SH DFND 2 11873 0 14173 EMCOR GROUP INC COM 29084Q100 8238725 19137 SH OTR 2 0 0 19137 EMERSON ELEC CO COM 291011104 42889008 392146 SH DFND 1 12795 0 379351 EMERSON ELEC CO COM 291011104 1300518 11891 SH DFND 2 9201 0 2690 EMPLOYERS HLDGS INC COM 292218104 2862945 59682 SH DFND 1 137 0 59545 ENANTA PHARMACEUTICALS INC COM 29251M106 984 95 SH DFND 1 95 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6478359 67036 SH DFND 1 12495 0 54541 ENCOMPASS HEALTH CORP COM 29261A100 8890 92 SH DFND 2 92 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 8043 2883 SH DFND 2 2883 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1459372 45950 SH DFND 1 95 0 45855 ENERGIZER HLDGS INC NEW COM 29272W109 127 4 SH DFND 2 4 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 70 73 SH DFND 2 73 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 324061 7736 SH DFND 1 0 0 7736 ENERSYS COM 29275Y102 4539286 44481 SH DFND 1 8188 0 36293 ENERSYS COM 29275Y102 1020 10 SH DFND 2 10 0 0 ENHABIT INC COM 29332G102 3792 480 SH DFND 1 480 0 0 ENI S P A SPONSORED ADR 26874R108 233296 7697 SH DFND 2 7697 0 0 ENNIS INC COM 293389102 38073762 1565533 SH DFND 1 233331 0 1332202 ENNIS INC COM 293389102 30545 1256 SH DFND 2 0 0 1256 ENOVA INTL INC COM 29357K103 720258 8596 SH DFND 1 370 0 8226 ENOVIS CORPORATION COM 194014502 29455283 684211 SH DFND 1 226285 0 457926 ENOVIS CORPORATION COM 194014502 25528 593 SH DFND 2 184 0 409 ENPHASE ENERGY INC COM 29355A107 1696769 15013 SH DFND 1 1158 0 13855 ENPHASE ENERGY INC COM 29355A107 39104 346 SH DFND 2 346 0 0 ENPRO INC COM 29355X107 4093423 25240 SH DFND 1 10289 0 14951 ENSIGN GROUP INC COM 29358P101 13425884 93352 SH DFND 1 22433 0 70919 ENSIGN GROUP INC COM 29358P101 10786 75 SH DFND 2 75 0 0 ENSTAR GROUP LIMITED SHS G3075P101 77213115 240098 SH DFND 1 37711 0 202387 ENSTAR GROUP LIMITED SHS G3075P101 67855 211 SH DFND 2 0 0 211 ENTEGRIS INC COM 29362U104 77319813 687104 SH DFND 1 171588 0 515516 ENTEGRIS INC COM 29362U104 1075111 9554 SH DFND 2 8324 0 1230 ENTEGRIS INC COM 29362U104 2517411 22370 SH OTR 2 0 0 22370 ENTERGY CORP NEW COM 29364G103 13559646 103029 SH DFND 1 1648 0 101381 ENTERGY CORP NEW COM 29364G103 153062 1163 SH DFND 2 1163 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 206731 4033 SH DFND 1 116 0 3917 ENTRADA THERAPEUTICS INC COM 29384C108 327925 20521 SH DFND 1 390 0 20131 ENVESTNET INC COM 29404K106 751 12 SH DFND 2 12 0 0 ENVIRI CORP COM 415864107 10981 1062 SH DFND 1 1062 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 42701 2161 SH DFND 2 2161 0 0 EOG RES INC COM 26875P101 308153671 2506741 SH DFND 1 303346 0 2203395 EOG RES INC COM 26875P101 12738129 103621 SH DFND 2 51855 0 51766 EOG RES INC COM 26875P101 5354701 43560 SH OTR 2 0 0 43560 EPAM SYS INC COM 29414B104 3708326 18632 SH DFND 1 3155 0 15477 EPAM SYS INC COM 29414B104 98718 496 SH DFND 2 496 0 0 EPLUS INC COM 294268107 8584983 87299 SH DFND 1 16235 0 71064 EPR PPTYS COM SH BEN INT 26884U109 36878 752 SH DFND 1 752 0 0 EPR PPTYS COM SH BEN INT 26884U109 30846 629 SH DFND 2 629 0 0 EQT CORP COM 26884L109 32431053 885127 SH DFND 1 144647 0 740480 EQT CORP COM 26884L109 137986 3766 SH DFND 2 2360 0 1406 EQT CORP COM 26884L109 147532 4026 SH OTR 2 0 0 4026 EQUIFAX INC COM 294429105 1620931 5516 SH DFND 1 0 0 5516 EQUIFAX INC COM 294429105 258890 881 SH DFND 2 881 0 0 EQUINIX INC COM 29444U700 41050224 46247 SH DFND 1 938 0 45309 EQUINIX INC COM 29444U700 276940 312 SH DFND 2 312 0 0 EQUINOR ASA SPONSORED ADR 29446M102 121685 4804 SH DFND 2 4804 0 0 EQUITABLE HLDGS INC COM 29452E101 255122 6070 SH DFND 1 1027 0 5043 EQUITABLE HLDGS INC COM 29452E101 32867 782 SH DFND 2 782 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2416576 121436 SH DFND 1 0 0 121436 EQUITY LIFESTYLE PPTYS INC COM 29472R108 28179 395 SH DFND 2 395 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1162618 15614 SH DFND 1 404 0 15210 EQUITY RESIDENTIAL SH BEN INT 29476L107 107669 1446 SH DFND 2 1446 0 0 ERIE INDTY CO CL A 29530P102 599740 1111 SH DFND 1 0 0 1111 ERIE INDTY CO CL A 29530P102 8097 15 SH DFND 2 15 0 0 ESAB CORPORATION COM 29605J106 48630127 457437 SH DFND 1 198078 0 259359 ESAB CORPORATION COM 29605J106 222719 2095 SH DFND 2 1550 0 545 ESAB CORPORATION COM 29605J106 742570 6985 SH OTR 2 0 0 6985 ESCO TECHNOLOGIES INC COM 296315104 7811544 60564 SH DFND 1 11257 0 49307 ESPERION THERAPEUTICS INC NE COM 29664W105 1270 770 SH DFND 1 770 0 0 ESSENT GROUP LTD COM G3198U102 17011455 264605 SH DFND 1 70303 0 194302 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 657421 19251 SH DFND 1 554 0 18697 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 31452 921 SH DFND 2 921 0 0 ESSENTIAL UTILS INC COM 29670G102 35368 917 SH DFND 1 917 0 0 ESSENTIAL UTILS INC COM 29670G102 46631 1209 SH DFND 2 1209 0 0 ESSEX PPTY TR INC COM 297178105 845492 2862 SH DFND 1 0 0 2862 ESSEX PPTY TR INC COM 297178105 61447 208 SH DFND 2 208 0 0 ETSY INC COM 29786A106 111 2 SH DFND 1 2 0 0 ETSY INC COM 29786A106 17714 319 SH DFND 2 319 0 0 EURONET WORLDWIDE INC COM 298736109 330461104 3330254 SH DFND 1 449128 0 2881126 EURONET WORLDWIDE INC COM 298736109 829463 8359 SH DFND 2 1650 0 6709 EURONET WORLDWIDE INC COM 298736109 1747983 17616 SH OTR 2 0 0 17616 EUROPEAN EQUITY FD INC COM 298768102 6534117 696601 SH DFND 1 644793 0 51808 EVANS BANCORP INC COM NEW 29911Q208 428 11 SH DFND 2 11 0 0 EVENTBRITE INC COM CL A 29975E109 6107 2237 SH DFND 1 2237 0 0 EVERCORE INC CLASS A 29977A105 1252766 4945 SH DFND 1 4286 0 659 EVERCORE INC CLASS A 29977A105 20013 79 SH DFND 2 79 0 0 EVERCORE INC CLASS A 29977A105 80344 317 SH OTR 2 0 0 317 EVEREST GROUP LTD COM G3223R108 9510497 24272 SH DFND 1 7197 0 17075 EVEREST GROUP LTD COM G3223R108 56815 145 SH DFND 2 141 0 4 EVERGY INC COM 30034W106 1799406 29018 SH DFND 1 7807 0 21211 EVERGY INC COM 30034W106 56615 913 SH DFND 2 913 0 0 EVERQUOTE INC COM CL A 30041R108 3798962 180131 SH DFND 1 15509 0 164622 EVERSOURCE ENERGY COM 30040W108 7332387 107750 SH DFND 1 0 0 107750 EVERSOURCE ENERGY COM 30040W108 203401 2989 SH DFND 2 2989 0 0 EVERTEC INC COM 30040P103 243465 7184 SH DFND 1 207 0 6977 EVOLUS INC COM 30052C107 1636 101 SH DFND 1 101 0 0 EXACT SCIENCES CORP COM 30063P105 67847 996 SH DFND 2 996 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 3125 142 SH DFND 1 142 0 0 EXELIXIS INC COM 30161Q104 19180812 739145 SH DFND 1 136523 0 602622 EXELIXIS INC COM 30161Q104 180196 6944 SH DFND 2 6905 0 39 EXELIXIS INC COM 30161Q104 2904194 111915 SH OTR 2 0 0 111915 EXELON CORP COM 30161N101 16504498 407016 SH DFND 1 73 0 406943 EXELON CORP COM 30161N101 334699 8254 SH DFND 2 8254 0 0 EXLSERVICE HOLDINGS INC COM 302081104 174154 4565 SH DFND 2 4565 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2527513 66252 SH OTR 2 0 0 66252 EXP WORLD HLDGS INC COM 30212W100 30251 2147 SH DFND 2 2147 0 0 EXPEDIA GROUP INC COM NEW 30212P303 14426177 97461 SH DFND 1 17943 0 79518 EXPEDIA GROUP INC COM NEW 30212P303 72825 492 SH DFND 2 492 0 0 EXPEDITORS INTL WASH INC COM 302130109 41971656 319419 SH DFND 1 39809 0 279610 EXPEDITORS INTL WASH INC COM 302130109 323244 2460 SH DFND 2 2440 0 20 EXPONENT INC COM 30214U102 185600 1610 SH DFND 1 46 0 1564 EXPONENT INC COM 30214U102 33892 294 SH DFND 2 294 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3884536 21558 SH DFND 1 1576 0 19982 EXTRA SPACE STORAGE INC COM 30225T102 131358 729 SH DFND 2 729 0 0 EXTREME NETWORKS COM 30226D106 175851 11700 SH DFND 1 11700 0 0 EXXON MOBIL CORP COM 30231G102 103829842 885769 SH DFND 1 113162 0 772607 EXXON MOBIL CORP COM 30231G102 6737922 57481 SH DFND 2 57469 0 12 EZCORP INC CL A NON VTG 302301106 106158 9470 SH DFND 1 0 0 9470 F N B CORP COM 302520101 32481 2302 SH DFND 2 2302 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 894 20 SH DFND 2 20 0 0 F5 INC COM 315616102 1211540 5502 SH DFND 1 0 0 5502 F5 INC COM 315616102 27525 125 SH DFND 2 125 0 0 FABRINET SHS G3323L100 15392244 65100 SH DFND 1 11887 0 53213 FABRINET SHS G3323L100 236203 999 SH DFND 2 999 0 0 FABRINET SHS G3323L100 2769069 11712 SH OTR 2 0 0 11712 FACTSET RESH SYS INC COM 303075105 779905 1696 SH DFND 1 0 0 1696 FACTSET RESH SYS INC COM 303075105 833708 1813 SH DFND 2 1813 0 0 FAIR ISAAC CORP COM 303250104 150377916 77374 SH DFND 1 6691 0 70683 FAIR ISAAC CORP COM 303250104 1931858 994 SH DFND 2 909 0 85 FAIR ISAAC CORP COM 303250104 4063108 2090 SH OTR 2 0 0 2090 FARO TECHNOLOGIES INC COM 311642102 5799 303 SH DFND 1 303 0 0 FASTENAL CO COM 311900104 2172739 30422 SH DFND 1 0 0 30422 FASTENAL CO COM 311900104 233329 3267 SH DFND 2 3267 0 0 FB FINL CORP COM 30257X104 10785874 229829 SH DFND 1 42696 0 187133 FEDERAL AGRIC MTG CORP CL C 313148306 6525616 34820 SH DFND 1 6486 0 28334 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1201896 10454 SH DFND 1 926 0 9528 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 14601 127 SH DFND 2 127 0 0 FEDERAL SIGNAL CORP COM 313855108 4762815 50961 SH DFND 1 9699 0 41262 FEDEX CORP COM 31428X106 8060149 29451 SH DFND 1 5016 0 24435 FEDEX CORP COM 31428X106 253975 928 SH DFND 2 928 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5085973 25613 SH DFND 1 226 0 25387 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 121723 613 SH DFND 2 605 0 8 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7148 36 SH OTR 2 0 0 36 FERRARI N V COM N3167Y103 28912705 61502 SH DFND 1 2410 0 59092 FERRARI N V COM N3167Y103 552849 1176 SH DFND 2 1067 0 109 FERRARI N V COM N3167Y103 2329737 4956 SH OTR 2 0 0 4956 FERROVIAL SE ORD SHS N3168P101 296448 6885 SH DFND 1 0 0 6885 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1077485 17362 SH DFND 1 3500 0 13862 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 112204 1808 SH DFND 2 1808 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20375 328 SH OTR 2 0 0 328 FIDELITY NATL INFORMATION SV COM 31620M106 2236208 26701 SH DFND 1 2379 0 24322 FIDELITY NATL INFORMATION SV COM 31620M106 126211 1507 SH DFND 2 1507 0 0 FIFTH THIRD BANCORP COM 316773100 368576296 8603555 SH DFND 1 1124441 0 7479114 FIFTH THIRD BANCORP COM 316773100 1089592 25434 SH DFND 2 7655 0 17779 FIFTH THIRD BANCORP COM 316773100 2171202 50682 SH OTR 2 0 0 50682 FINANCIAL INSTNS INC COM 317585404 6291 247 SH DFND 1 247 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 32458039 5252110 SH DFND 1 1067109 0 4185001 FIRST ADVANTAGE CORP NEW COM 31846B108 675793 34045 SH DFND 1 6273 0 27772 FIRST AMERN FINL CORP COM 31847R102 17020018 257840 SH DFND 1 70665 0 187175 FIRST AMERN FINL CORP COM 31847R102 4158 63 SH DFND 2 63 0 0 FIRST BANCORP P R COM NEW 318672706 602879 28478 SH DFND 1 820 0 27658 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3055 201 SH DFND 1 201 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 547 12 SH DFND 1 12 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11404685 6195 SH DFND 1 980 0 5215 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6415710 3485 SH DFND 2 1530 0 1955 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1999344 1086 SH OTR 2 0 0 1086 FIRST FINL BANKSHARES INC COM 32020R109 286901 7752 SH DFND 1 223 0 7529 FIRST FINL BANKSHARES INC COM 32020R109 5366 145 SH DFND 2 145 0 0 FIRST FINL CORP IND COM 320218100 295417 6737 SH DFND 1 194 0 6543 FIRST HAWAIIAN INC COM 32051X108 28173272 1216988 SH DFND 1 173102 0 1043886 FIRST HAWAIIAN INC COM 32051X108 35674 1541 SH DFND 2 381 0 1160 FIRST HORIZON CORPORATION COM 320517105 31696 2041 SH DFND 1 2041 0 0 FIRST HORIZON CORPORATION COM 320517105 20359 1311 SH DFND 2 1311 0 0 FIRST INDL RLTY TR INC COM 32054K103 1030703 18412 SH DFND 1 2404 0 16008 FIRST INDL RLTY TR INC COM 32054K103 24127 431 SH DFND 2 431 0 0 FIRST INTERNET BANCORP COM 320557101 4933 144 SH DFND 1 144 0 0 FIRST SOLAR INC COM 336433107 1207289 4840 SH DFND 1 68 0 4772 FIRST SOLAR INC COM 336433107 69344 278 SH DFND 2 278 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 2525541 129316 SH DFND 1 55952 0 73364 FIRST WATCH RESTAURANT GROUP COM 33748L101 8222198 527064 SH DFND 1 144508 0 382556 FIRSTENERGY CORP COM 337932107 400094078 9021287 SH DFND 1 1146609 0 7874678 FIRSTENERGY CORP COM 337932107 1154918 26041 SH DFND 2 7955 0 18086 FIRSTENERGY CORP COM 337932107 2268247 51144 SH OTR 2 0 0 51144 FISERV INC COM 337738108 60415576 336296 SH DFND 1 23206 0 313090 FISERV INC COM 337738108 4396935 24475 SH DFND 2 23735 0 740 FISERV INC COM 337738108 4012777 22336 SH OTR 2 0 0 22336 FIVE BELOW INC COM 33829M101 9544450 108030 SH DFND 1 16190 0 91840 FIVE BELOW INC COM 33829M101 21822 247 SH DFND 2 187 0 60 FLEX LNG LTD SHS G35947202 5800 228 SH DFND 2 228 0 0 FLEX LTD ORD Y2573F102 506765 15159 SH DFND 1 0 0 15159 FLEX LTD ORD Y2573F102 5683 170 SH DFND 2 170 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 275657 2220 SH DFND 1 2220 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 41472 334 SH DFND 2 334 0 0 FLOWERS FOODS INC COM 343498101 25118454 1088793 SH DFND 1 147345 0 941448 FLOWERS FOODS INC COM 343498101 57582 2496 SH DFND 2 2414 0 82 FLOWSERVE CORP COM 34354P105 555409 10745 SH DFND 1 10745 0 0 FLOWSERVE CORP COM 34354P105 3669 71 SH DFND 2 71 0 0 FLUENCE ENERGY INC COM CL A 34379V103 555554 24463 SH DFND 1 705 0 23758 FLUOR CORP NEW COM 343412102 1431 30 SH DFND 2 30 0 0 FLUTTER ENTMT PLC SHS G3643J108 592655 2514 SH DFND 1 0 0 2514 FMC CORP COM NEW 302491303 366890 5564 SH DFND 1 0 0 5564 FMC CORP COM NEW 302491303 48663 738 SH DFND 2 738 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 109042271 1104673 SH DFND 1 319080 0 785593 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98512 998 SH DFND 2 998 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6306 64 SH OTR 2 0 0 64 FOOT LOCKER INC COM 344849104 72312697 2798479 SH DFND 1 377616 0 2420863 FOOT LOCKER INC COM 344849104 192869 7464 SH DFND 2 1318 0 6146 FOOT LOCKER INC COM 344849104 445944 17258 SH OTR 2 0 0 17258 FORD MTR CO COM 345370860 8792182 832593 SH DFND 1 155370 0 677223 FORD MTR CO COM 345370860 1299735 123081 SH DFND 2 123081 0 0 FORESTAR GROUP INC COM 346232101 1306064 40348 SH DFND 1 872 0 39476 FORMFACTOR INC COM 346375108 6155996 133826 SH DFND 1 48260 0 85566 FORMFACTOR INC COM 346375108 25898 563 SH DFND 2 563 0 0 FORTINET INC COM 34959E109 11620789 149849 SH DFND 1 33355 0 116494 FORTINET INC COM 34959E109 145638 1878 SH DFND 2 1878 0 0 FORTINET INC COM 34959E109 62399 805 SH OTR 2 0 0 805 FORTIVE CORP COM 34959J108 1495881 18952 SH DFND 1 0 0 18952 FORTIVE CORP COM 34959J108 395044 5005 SH DFND 2 5005 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 179700 8985 SH DFND 1 8985 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2040 102 SH DFND 2 102 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 192220 2147 SH DFND 1 0 0 2147 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1321104 14756 SH DFND 2 3252 0 11504 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4138796 267710 SH DFND 1 39389 0 228321 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2288 148 SH DFND 2 0 0 148 FORWARD AIR CORP COM 349853101 13806 390 SH DFND 1 390 0 0 FORWARD AIR CORP COM 349853101 885 25 SH DFND 2 25 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 910720 31072 SH DFND 1 13461 0 17611 FOUR CORNERS PPTY TR INC COM 35086T109 27815 949 SH DFND 2 949 0 0 FOX CORP CL A COM 35137L105 21900737 517381 SH DFND 1 152862 0 364519 FOX CORP CL A COM 35137L105 6687801 157992 SH DFND 2 55215 0 102777 FOX CORP CL A COM 35137L105 2414138 57032 SH OTR 2 0 0 57032 FOX CORP CL B COM 35137L204 10229387 263644 SH DFND 1 94964 0 168680 FOX CORP CL B COM 35137L204 426 11 SH DFND 2 11 0 0 FRANCO NEV CORP COM 351858105 124342 1000 SH DFND 1 0 0 1000 FRANKLIN ELEC INC COM 353514102 212622862 2028457 SH DFND 1 303224 0 1725233 FRANKLIN ELEC INC COM 353514102 186684 1781 SH DFND 2 0 0 1781 FRANKLIN LTD DURATION INCOME COM 35472T101 3541709 530991 SH DFND 1 257726 0 273265 FRANKLIN RESOURCES INC COM 354613101 285001 14144 SH DFND 1 387 0 13757 FRANKLIN RESOURCES INC COM 354613101 17268 857 SH DFND 2 857 0 0 FREEDOM HLDG CORP NEV COM 356390104 473 5 SH DFND 2 5 0 0 FREEPORT-MCMORAN INC CL B 35671D857 256011974 5128445 SH DFND 1 678912 0 4449533 FREEPORT-MCMORAN INC CL B 35671D857 858923 17206 SH DFND 2 6774 0 10432 FREEPORT-MCMORAN INC CL B 35671D857 1535740 30764 SH OTR 2 0 0 30764 FREIGHTCAR AMER INC COM 357023100 1067109 98898 SH DFND 1 18286 0 80612 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 31012 1456 SH DFND 2 1456 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2106349 71305 SH DFND 1 0 0 71305 FRESHPET INC COM 358039105 17459100 127653 SH DFND 1 21816 0 105837 FRESHPET INC COM 358039105 7248 53 SH DFND 2 53 0 0 FRESHWORKS INC CLASS A COM 358054104 145497 12674 SH DFND 1 365 0 12309 FREYR BATTERY INC COM NEW 35834F104 10 11 SH DFND 2 11 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 19967 562 SH DFND 2 562 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2541 475 SH DFND 2 475 0 0 FS BANCORP INC COM 30263Y104 533 12 SH DFND 1 12 0 0 FS BANCORP INC COM 30263Y104 756 17 SH DFND 2 17 0 0 FTAI AVIATION LTD SHS G3730V105 1371793 10322 SH DFND 1 10322 0 0 FTAI AVIATION LTD SHS G3730V105 56349 424 SH DFND 2 424 0 0 FTI CONSULTING INC COM 302941109 786902 3458 SH DFND 1 1119 0 2339 FTI CONSULTING INC COM 302941109 59848 263 SH DFND 2 253 0 10 FUELCELL ENERGY INC COM 35952H601 137 363 SH DFND 2 363 0 0 FULLER H B CO COM 359694106 23020 290 SH DFND 2 290 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 83885 877 SH DFND 2 877 0 0 FUTUREFUEL CORP COM 36116M106 615 107 SH DFND 1 107 0 0 G III APPAREL GROUP LTD COM 36237H101 8728 286 SH DFND 1 286 0 0 GABELLI DIVID & INCOME TR COM 36242H104 15578635 637163 SH DFND 1 637163 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2748422 9768 SH DFND 1 0 0 9768 GALLAGHER ARTHUR J & CO COM 363576109 126053 448 SH DFND 2 448 0 0 GAMESTOP CORP NEW CL A 36467W109 13391 584 SH DFND 2 584 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 282425308 5489316 SH DFND 1 640316 0 4849000 GAMING & LEISURE PPTYS INC COM 36467J108 727605 14142 SH DFND 2 3256 0 10886 GAMING & LEISURE PPTYS INC COM 36467J108 1573124 30575 SH OTR 2 0 0 30575 GAP INC COM 364760108 3286817 149062 SH DFND 1 1934 0 147128 GAP INC COM 364760108 10782 489 SH DFND 2 489 0 0 GARMIN LTD SHS H2906T109 2457554 13961 SH DFND 1 362 0 13599 GARMIN LTD SHS H2906T109 6053691 34390 SH DFND 2 7169 0 27221 GARTNER INC COM 366651107 112488557 221976 SH DFND 1 17193 0 204783 GARTNER INC COM 366651107 3863031 7623 SH DFND 2 6366 0 1257 GARTNER INC COM 366651107 7548534 14896 SH OTR 2 0 0 14896 GATES INDL CORP PLC ORD SHS G39108108 260312674 14832631 SH DFND 1 2021630 0 12811001 GATES INDL CORP PLC ORD SHS G39108108 549069 31286 SH DFND 2 5599 0 25687 GATES INDL CORP PLC ORD SHS G39108108 1148818 65460 SH OTR 2 0 0 65460 GATX CORP COM 361448103 3667408 27689 SH DFND 1 5094 0 22595 GCM GROSVENOR INC COM CL A 36831E108 781 69 SH DFND 2 69 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15136 742 SH DFND 2 742 0 0 GE AEROSPACE COM NEW 369604301 165396729 877064 SH DFND 1 85579 0 791485 GE AEROSPACE COM NEW 369604301 5263079 27909 SH DFND 2 23752 0 4157 GE AEROSPACE COM NEW 369604301 10313199 54688 SH OTR 2 0 0 54688 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2172533 23149 SH DFND 1 2790 0 20359 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 144904 1544 SH DFND 2 1544 0 0 GE VERNOVA INC COM 36828A101 3124014 12252 SH DFND 1 0 0 12252 GE VERNOVA INC COM 36828A101 251665 987 SH DFND 2 987 0 0 GE VERNOVA INC COM 36828A101 57396 225 SH OTR 2 0 0 225 GEN DIGITAL INC COM 668771108 722725 26348 SH DFND 1 2200 0 24148 GEN DIGITAL INC COM 668771108 62979 2296 SH DFND 2 2269 0 27 GENCO SHIPPING & TRADING LTD SHS Y2685T131 858 44 SH DFND 2 44 0 0 GENCOR INDS INC COM 368678108 375 18 SH DFND 2 18 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 7511 177 SH DFND 2 177 0 0 GENERAC HLDGS INC COM 368736104 3121038 19644 SH DFND 1 3128 0 16516 GENERAC HLDGS INC COM 368736104 45598 287 SH DFND 2 287 0 0 GENERAL AMERN INVS CO INC COM 368802104 29429638 548958 SH DFND 1 548958 0 0 GENERAL DYNAMICS CORP COM 369550108 43476305 143866 SH DFND 1 16239 0 127627 GENERAL DYNAMICS CORP COM 369550108 2756668 9122 SH DFND 2 7238 0 1884 GENERAL MLS INC COM 370334104 23439990 317400 SH DFND 1 63122 0 254278 GENERAL MLS INC COM 370334104 564878 7649 SH DFND 2 7620 0 29 GENERAL MLS INC COM 370334104 2289 31 SH OTR 2 0 0 31 GENERAL MTRS CO COM 37045V100 56542612 1260986 SH DFND 1 121077 0 1139909 GENERAL MTRS CO COM 37045V100 4294012 95763 SH DFND 2 95763 0 0 GENERAL MTRS CO COM 37045V100 3314505 73918 SH OTR 2 0 0 73918 GENESCO INC COM 371532102 4890 180 SH DFND 1 180 0 0 GENIE ENERGY LTD CL B 372284208 1310237 80630 SH DFND 1 731 0 79899 GENIE ENERGY LTD CL B 372284208 747 46 SH DFND 2 46 0 0 GENMAB A/S SPONSORED ADS 372303206 113440 4653 SH DFND 2 4653 0 0 GENPACT LIMITED SHS G3922B107 30858 787 SH DFND 2 787 0 0 GENTEX CORP COM 371901109 26794512 902476 SH DFND 1 115673 0 786803 GENTEX CORP COM 371901109 77312 2604 SH DFND 2 2489 0 115 GENTHERM INC COM 37253A103 11716448 251696 SH DFND 1 68688 0 183008 GENUINE PARTS CO COM 372460105 32608296 233450 SH DFND 1 20176 0 213274 GENUINE PARTS CO COM 372460105 2075924 14862 SH DFND 2 4191 0 10671 GENWORTH FINL INC COM CL A 37247D106 6247816 912090 SH DFND 1 160604 0 751486 GERDAU SA SPON ADR REP PFD 373737105 8400 2400 SH DFND 2 2400 0 0 GETTY RLTY CORP NEW COM 374297109 184338 5795 SH DFND 1 167 0 5628 GETTY RLTY CORP NEW COM 374297109 26465 832 SH DFND 2 832 0 0 GIBRALTAR INDS INC COM 374689107 45318066 648049 SH DFND 1 342515 0 305534 GIBRALTAR INDS INC COM 374689107 349 5 SH DFND 2 5 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 326338 14201 SH DFND 1 409 0 13792 GILDAN ACTIVEWEAR INC COM 375916103 5883702 124860 SH DFND 1 31000 0 93860 GILDAN ACTIVEWEAR INC COM 375916103 15118 321 SH OTR 2 0 0 321 GILEAD SCIENCES INC COM 375558103 34557171 412180 SH DFND 1 40870 0 371310 GILEAD SCIENCES INC COM 375558103 1251479 14927 SH DFND 2 13751 0 1176 GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 4327 531 SH DFND 2 531 0 0 GITLAB INC CLASS A COM 37637K108 22316 433 SH DFND 2 433 0 0 GLACIER BANCORP INC NEW COM 37637Q105 28151 616 SH DFND 2 616 0 0 GLAUKOS CORP COM 377322102 50126532 384760 SH DFND 1 135122 0 249638 GLAUKOS CORP COM 377322102 200761 1541 SH DFND 2 1205 0 336 GLAUKOS CORP COM 377322102 562623 4318 SH OTR 2 0 0 4318 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 27153845 4964140 SH DFND 1 316573 0 4647567 GLOBAL E ONLINE LTD SHS M5216V106 34067027 886239 SH DFND 1 464703 0 421536 GLOBAL E ONLINE LTD SHS M5216V106 206499 5372 SH DFND 2 3975 0 1397 GLOBAL E ONLINE LTD SHS M5216V106 694007 18054 SH OTR 2 0 0 18054 GLOBAL NET LEASE INC COM NEW 379378201 11392 1353 SH DFND 2 1353 0 0 GLOBAL PMTS INC COM 37940X102 1162876 11354 SH DFND 1 11 0 11343 GLOBAL PMTS INC COM 37940X102 87773 857 SH DFND 2 857 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 33568 834 SH DFND 2 834 0 0 GLOBANT S A COM L44385109 116521576 588077 SH DFND 1 163067 0 425010 GLOBANT S A COM L44385109 2825080 14258 SH DFND 2 11614 0 2644 GLOBANT S A COM L44385109 6056094 30565 SH OTR 2 0 0 30565 GLOBE LIFE INC COM 37959E102 425970 4022 SH DFND 1 17 0 4005 GLOBE LIFE INC COM 37959E102 51154 483 SH DFND 2 483 0 0 GLOBUS MED INC CL A 379577208 29903 418 SH DFND 2 418 0 0 GMS INC COM 36251C103 460457 5084 SH DFND 1 146 0 4938 GMS INC COM 36251C103 23457 259 SH DFND 2 259 0 0 GODADDY INC CL A 380237107 36320281 231664 SH DFND 1 48182 0 183482 GODADDY INC CL A 380237107 224979 1435 SH DFND 2 1435 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 21222664 1382584 SH DFND 1 237363 0 1145221 GOLD FIELDS LTD SPONSORED ADR 38059T106 29057 1893 SH DFND 2 1893 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11257 733 SH OTR 2 0 0 733 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 464098 34686 SH DFND 1 253 0 34433 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 144 4 SH DFND 2 4 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 84817 751 SH DFND 2 751 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 78125 779 SH DFND 2 779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42777008 86399 SH DFND 1 14816 0 71583 GOLDMAN SACHS GROUP INC COM 38141G104 10657242 21525 SH DFND 2 7450 0 14075 GOLDMAN SACHS GROUP INC COM 38141G104 2510278 5070 SH OTR 2 0 0 5070 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 76845804 20222580 SH DFND 1 6726905 0 13495675 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 78211 20582 SH DFND 2 20582 0 0 GRACO INC COM 384109104 96786 1106 SH DFND 2 1106 0 0 GRAFTECH INTL LTD COM 384313508 578 438 SH DFND 2 438 0 0 GRAHAM CORP COM 384556106 2455 83 SH DFND 1 83 0 0 GRAHAM HLDGS CO COM CL B 384637104 71489 87 SH DFND 1 0 0 87 GRAIL INC COM 384747101 289730 21056 SH DFND 1 21056 0 0 GRAIL INC COM 384747101 165 12 SH DFND 2 12 0 0 GRAINGER W W INC COM 384802104 2390301 2301 SH DFND 1 268 0 2033 GRAINGER W W INC COM 384802104 1547826 1490 SH DFND 2 1148 0 342 GRAND CANYON ED INC COM 38526M106 24064852 169650 SH DFND 1 23199 0 146451 GRAND CANYON ED INC COM 38526M106 59151 417 SH DFND 2 403 0 14 GRAPHIC PACKAGING HLDG CO COM 388689101 434384247 14680103 SH DFND 1 2177310 0 12502793 GRAPHIC PACKAGING HLDG CO COM 388689101 1085686 36691 SH DFND 2 6898 0 29793 GRAPHIC PACKAGING HLDG CO COM 388689101 2474620 83631 SH OTR 2 0 0 83631 GRAY TELEVISION INC COM 389375106 5708 1065 SH DFND 1 1065 0 0 GREAT SOUTHN BANCORP INC COM 390905107 7882474 137541 SH DFND 1 25633 0 111908 GREEN BRICK PARTNERS INC COM 392709101 1252 15 SH DFND 2 15 0 0 GREEN DOT CORP CL A 39304D102 86630 7398 SH DFND 1 214 0 7184 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 16209654 5245843 SH DFND 1 1558410 0 3687433 GREIF INC CL A 397624107 32771 523 SH DFND 1 0 0 523 GREIF INC CL B 397624206 8519 122 SH DFND 2 122 0 0 GRIFFON CORP COM 398433102 39416090 563087 SH DFND 1 85364 0 477723 GRIFFON CORP COM 398433102 58520 836 SH DFND 2 249 0 587 GROCERY OUTLET HLDG CORP COM 39874R101 26272 1497 SH DFND 2 1497 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 638527 1667 SH DFND 1 48 0 1619 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8206 121 SH DFND 2 121 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24034 85 SH DFND 2 85 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11137 64 SH DFND 2 64 0 0 GSK PLC SPONSORED ADR 37733W204 480912 11764 SH DFND 2 11764 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 5460000 325000 SH DFND 1 264754 0 60246 GUIDEWIRE SOFTWARE INC COM 40171V100 373197 2040 SH DFND 1 2040 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7683 42 SH DFND 2 42 0 0 GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 1844351 12186 SH DFND 1 26 0 12160 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10153 195 SH DFND 2 195 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3602 74 SH DFND 1 74 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 9448 254 SH DFND 2 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INVESCO QQQ TR UNIT SER 1 46090E103 22971014 47065 SH DFND 1 47065 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 9707456 929833 SH DFND 1 503598 0 426235 INVESCO TR INVT GRADE MUNS COM 46131M106 3911001 370360 SH DFND 1 254248 0 116112 INVITATION HOMES INC COM 46187W107 2007387 56931 SH DFND 1 4114 0 52817 INVITATION HOMES INC COM 46187W107 55746 1581 SH DFND 2 1581 0 0 INVIVYD INC COM 00534A102 160 157 SH DFND 2 157 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9494 237 SH DFND 2 237 0 0 IPG PHOTONICS CORP COM 44980X109 2006 27 SH DFND 2 27 0 0 IQIYI INC SPONSORED ADS 46267X108 10264 3589 SH DFND 2 3589 0 0 IQVIA HLDGS INC COM 46266C105 17508054 73883 SH DFND 1 1162 0 72721 IQVIA HLDGS INC COM 46266C105 128674 543 SH DFND 2 543 0 0 IRADIMED CORP COM 46266A109 1011935 20122 SH DFND 1 0 0 20122 IRHYTHM TECHNOLOGIES INC COM 450056106 37924761 510840 SH DFND 1 235007 0 275833 IRHYTHM TECHNOLOGIES INC COM 450056106 186119 2507 SH DFND 2 1850 0 657 IRHYTHM TECHNOLOGIES INC COM 450056106 491890 6626 SH OTR 2 0 0 6626 IRIDIUM COMMUNICATIONS INC COM 46269C102 13398 440 SH DFND 2 440 0 0 IRON MTN INC DEL COM 46284V101 14254014 119953 SH DFND 1 10478 0 109475 IRON MTN INC DEL COM 46284V101 111462 938 SH DFND 2 938 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 185589 45046 SH DFND 1 317 0 44729 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 622 151 SH DFND 2 151 0 0 ISHARES INC MSCI AUST ETF 464286103 78629247 2900378 SH DFND 1 2801402 0 98976 ISHARES INC MSCI BRAZIL ETF 464286400 2516175 85323 SH DFND 1 85323 0 0 ISHARES INC MSCI CDA ETF 464286509 18078555 435418 SH DFND 1 435418 0 0 ISHARES INC MSCI EURZONE ETF 464286608 88284682 1690306 SH DFND 1 1638981 0 51325 ISHARES INC MSCI FRANCE ETF 464286707 37704229 933273 SH DFND 1 890248 0 43025 ISHARES INC MSCI SWITZERLAND 464286749 58641884 1125564 SH DFND 1 1078620 0 46944 ISHARES INC MSCI STH KOR ETF 464286772 12275203 191920 SH DFND 1 140620 0 51300 ISHARES INC MSCI STH AFR ETF 464286780 4893235 97088 SH DFND 1 97088 0 0 ISHARES INC MSCI GERMANY ETF 464286806 15690558 463669 SH DFND 1 439466 0 24203 ISHARES INC CORE MSCI EMKT 46434G103 46982621 818370 SH DFND 1 73950 0 744420 ISHARES INC MSCI TAIWAN ETF 46434G772 4894466 90857 SH DFND 1 90857 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 59748777 835180 SH DFND 1 820683 0 14497 ISHARES TR CORE S&P TTL STK 464287150 222473 1771 SH DFND 2 1771 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5525969 173882 SH DFND 1 173882 0 0 ISHARES TR CORE S&P500 ETF 464287200 380340110 659374 SH DFND 1 78807 0 580567 ISHARES TR CORE S&P500 ETF 464287200 284949 494 SH DFND 2 494 0 0 ISHARES TR CORE S&P500 ETF 464287200 2781093 4821 SH OTR 2 0 0 4821 ISHARES TR CORE US AGGBD ET 464287226 235679696 2327241 SH DFND 1 1394928 0 932313 ISHARES TR MSCI EMG MKT ETF 464287234 1415927 30875 SH DFND 1 30875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 50359 1098 SH OTR 2 0 0 1098 ISHARES TR IBOXX INV CP ETF 464287242 66565669 589181 SH DFND 1 243874 0 345307 ISHARES TR S&P 500 GRWT ETF 464287309 241481 2522 SH OTR 2 0 0 2522 ISHARES TR 20 YR TR BD ETF 464287432 38616770 393647 SH DFND 1 25647 0 368000 ISHARES TR 7-10 YR TRSY BD 464287440 4644706 47337 SH DFND 1 47337 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11827256 142240 SH DFND 1 142240 0 0 ISHARES TR MSCI EAFE ETF 464287465 63297372 756874 SH DFND 1 756874 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 132250 1000 SH DFND 2 1000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1562928 11818 SH OTR 2 0 0 11818 ISHARES TR RUS MD CP GR ETF 464287481 91368 779 SH DFND 2 779 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1892096 16132 SH OTR 2 0 0 16132 ISHARES TR RUS MID CAP ETF 464287499 137087 1556 SH OTR 2 0 0 1556 ISHARES TR CORE S&P MCP ETF 464287507 18419797 295568 SH DFND 1 295568 0 0 ISHARES TR CORE S&P MCP ETF 464287507 700165 11235 SH DFND 2 11235 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8713528 45909 SH DFND 1 45909 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 211437 1114 SH DFND 2 1114 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 201724 1063 SH OTR 2 0 0 1063 ISHARES TR S&P MC 400GR ETF 464287606 265493 2888 SH DFND 2 2888 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1424 15 SH OTR 2 0 0 15 ISHARES TR RUS 1000 GRW ETF 464287614 71453583 190350 SH DFND 1 25463 0 164887 ISHARES TR RUS 1000 GRW ETF 464287614 393773 1049 SH DFND 2 0 0 1049 ISHARES TR RUS 1000 GRW ETF 464287614 2968730 7908 SH OTR 2 0 0 7908 ISHARES TR RUS 1000 ETF 464287622 61638 196 SH OTR 2 0 0 196 ISHARES TR RUS 2000 VAL ETF 464287630 39407888 236230 SH DFND 1 232230 0 4000 ISHARES TR RUS 2000 GRW ETF 464287648 945152 3328 SH DFND 1 3328 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 332439 1505 SH DFND 1 104 0 1401 ISHARES TR RUSSELL 2000 ETF 464287655 37551 170 SH DFND 2 170 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2444495 11067 SH OTR 2 0 0 11067 ISHARES TR CORE S&P US VLU 464287663 48491540 507818 SH DFND 1 507818 0 0 ISHARES TR CORE S&P US GWT 464287671 658475 4992 SH OTR 2 0 0 4992 ISHARES TR RUSSELL 3000 ETF 464287689 9910047 30331 SH DFND 1 30331 0 0 ISHARES TR S&P MC 400VL ETF 464287705 46110 373 SH DFND 2 373 0 0 ISHARES TR S&P MC 400VL ETF 464287705 23940 194 SH OTR 2 0 0 194 ISHARES TR U.S. REAL ES ETF 464287739 68762 675 SH DFND 2 675 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16021414 136982 SH DFND 1 136982 0 0 ISHARES TR CORE S&P SCP ETF 464287804 536027 4583 SH DFND 2 4583 0 0 ISHARES TR SP SMCP600VL ETF 464287879 46939 436 SH DFND 2 436 0 0 ISHARES TR S&P SML 600 GWT 464287887 54401 390 SH DFND 2 390 0 0 ISHARES TR INTL TREA BD ETF 464288117 8090120 193451 SH DFND 1 193451 0 0 ISHARES TR MSCI ACWI EX US 464288240 5015333 87650 SH DFND 1 87650 0 0 ISHARES TR EAFE SML CP ETF 464288273 4167882 61564 SH DFND 1 16025 0 45539 ISHARES TR EAFE SML CP ETF 464288273 256921 3795 SH DFND 2 3795 0 0 ISHARES TR JPMORGAN USD EMG 464288281 104357327 1115167 SH DFND 1 52647 0 1062520 ISHARES TR NATIONAL MUN ETF 464288414 1438152 13239 SH DFND 2 13239 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9443039 117597 SH DFND 1 0 0 117597 ISHARES TR MBS ETF 464288588 21861925 228180 SH DFND 1 36447 0 191733 ISHARES TR PFD AND INCM SEC 464288687 152858 4600 SH DFND 1 4600 0 0 ISHARES TR EAFE VALUE ETF 464288877 34497634 599646 SH DFND 1 584148 0 15498 ISHARES TR EAFE GRWTH ETF 464288885 57054 530 SH DFND 2 530 0 0 ISHARES TR 10+ YR INVST GRD 464289511 18810786 351013 SH DFND 1 115946 0 235067 ISHARES TR US TREAS BD ETF 46429B267 7653001 326354 SH DFND 1 326354 0 0 ISHARES TR MSCI INDIA ETF 46429B598 28606537 488750 SH DFND 1 443550 0 45200 ISHARES TR MSCI CHINA ETF 46429B671 4349648 85438 SH DFND 1 85438 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 14116221 194358 SH DFND 1 194358 0 0 ISHARES TR CORE MSCI EAFE 46432F842 316001269 4048703 SH DFND 1 1721259 0 2327444 ISHARES TR CORE MSCI EAFE 46432F842 24897 319 SH DFND 2 319 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 32354022 641563 SH DFND 1 223391 0 418172 ISHARES TR 0-5YR HI YL CP 46434V407 19431665 447528 SH DFND 1 0 0 447528 ISHARES TR MSCI SAUDI ARBIA 46434V423 20699892 484775 SH DFND 1 484775 0 0 ISHARES TR MORTGE REL ETF 46435G342 382053 16100 SH DFND 1 16100 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11884 118 SH DFND 2 118 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33323 5011 SH DFND 1 5011 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68022 10229 SH DFND 2 10229 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9905 1490 SH OTR 2 0 0 1490 ITRON INC COM 465741106 436532 4087 SH DFND 1 136 0 3951 ITT INC COM 45073V108 14238883 95237 SH DFND 1 237 0 95000 ITT INC COM 45073V108 24071 161 SH DFND 2 161 0 0 J & J SNACK FOODS CORP COM 466032109 278695843 1619195 SH DFND 1 331323 0 1287872 J & J SNACK FOODS CORP COM 466032109 203617 1183 SH DFND 2 0 0 1183 J JILL INC COM 46620W201 2565 104 SH DFND 1 104 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 68949872 1163122 SH DFND 1 1139265 0 23857 JABIL INC COM 466313103 30033951 250638 SH DFND 1 40555 0 210083 JABIL INC COM 466313103 78368 654 SH DFND 2 654 0 0 JACK IN THE BOX INC COM 466367109 33130522 711872 SH DFND 1 105213 0 606659 JACK IN THE BOX INC COM 466367109 25317 544 SH DFND 2 0 0 544 JACKSON FINANCIAL INC COM CL A 46817M107 15743013 172564 SH DFND 1 29340 0 143224 JACOBS SOLUTIONS INC COM 46982L108 315570709 2410777 SH DFND 1 326803 0 2083974 JACOBS SOLUTIONS INC COM 46982L108 916823 7004 SH DFND 2 1943 0 5061 JACOBS SOLUTIONS INC COM 46982L108 1851849 14147 SH OTR 2 0 0 14147 JAKKS PAC INC COM NEW 47012E403 359347 14081 SH DFND 1 145 0 13936 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 250455 6238 SH DFND 2 6238 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 600384 11800 SH DFND 1 11800 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 131798 3462 SH DFND 1 3462 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16750 440 SH DFND 2 440 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 41949139 4149272 SH DFND 1 772430 0 3376842 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 34111 3374 SH DFND 2 0 0 3374 JANUX THERAPEUTICS INC COM 47103J105 265810 5851 SH DFND 1 168 0 5683 JAPAN SMALLER CAPITALIZATION COM 47109U104 47257500 5714329 SH DFND 1 5475845 0 238484 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2041588 18325 SH DFND 1 4106 0 14219 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 145278 1304 SH DFND 2 1304 0 0 JBG SMITH PPTYS COM 46590V100 5156 295 SH DFND 2 295 0 0 JD.COM INC SPON ADR CL A 47215P106 119600 2990 SH DFND 2 2990 0 0 JEFFERIES FINL GROUP INC COM 47233W109 397255456 6454191 SH DFND 1 839322 0 5614869 JEFFERIES FINL GROUP INC COM 47233W109 1099098 17857 SH DFND 2 4174 0 13683 JEFFERIES FINL GROUP INC COM 47233W109 2377911 38633 SH OTR 2 0 0 38633 JETBLUE AWYS CORP COM 477143101 20670 3151 SH DFND 2 3151 0 0 JOHNSON & JOHNSON COM 478160104 64662588 399004 SH DFND 1 85218 0 313786 JOHNSON & JOHNSON COM 478160104 8508798 52504 SH DFND 2 23578 0 28926 JOHNSON & JOHNSON COM 478160104 14585 90 SH OTR 2 0 0 90 JOHNSON CTLS INTL PLC SHS G51502105 2311303 29781 SH DFND 1 0 0 29781 JOHNSON CTLS INTL PLC SHS G51502105 145130 1870 SH DFND 2 1870 0 0 JOHNSON OUTDOORS INC CL A 479167108 2729190 75392 SH DFND 1 13948 0 61444 JOHNSON OUTDOORS INC CL A 479167108 4995 138 SH DFND 2 138 0 0 JOINT CORP COM 47973J102 148 13 SH DFND 1 13 0 0 JONES LANG LASALLE INC COM 48020Q107 4415440 16365 SH DFND 1 2810 0 13555 JONES LANG LASALLE INC COM 48020Q107 59088 219 SH DFND 2 219 0 0 JOYY INC ADS REPSTG COM A 46591M109 4711 130 SH DFND 2 130 0 0 JPMORGAN CHASE & CO. COM 46625H100 132545330 628594 SH DFND 1 86630 0 541964 JPMORGAN CHASE & CO. COM 46625H100 31192298 147928 SH DFND 2 70479 0 77449 JPMORGAN CHASE & CO. COM 46625H100 6156681 29198 SH OTR 2 0 0 29198 JUNIPER NETWORKS INC COM 48203R104 571992 14674 SH DFND 1 0 0 14674 JUNIPER NETWORKS INC COM 48203R104 16995 436 SH DFND 2 436 0 0 KADANT INC COM 48282T104 14118598 41771 SH DFND 1 14990 0 26781 KADANT INC COM 48282T104 24336 72 SH DFND 2 72 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 28613376 1648236 SH DFND 1 624549 0 1023687 KANZHUN LIMITED SPONSORED ADS 48553T106 12846 740 SH DFND 2 740 0 0 KARAT PACKAGING INC COM 48563L101 121294 4685 SH DFND 1 866 0 3819 KB FINL GROUP INC SPONSORED ADR 48241A105 19327 313 SH DFND 1 313 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 111582 1807 SH DFND 2 1807 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 25985 421 SH OTR 2 0 0 421 KB HOME COM 48666K109 689461 8046 SH DFND 1 231 0 7815 KB HOME COM 48666K109 43102 503 SH DFND 2 503 0 0 KBR INC COM 48242W106 33997 522 SH DFND 2 522 0 0 KE HLDGS INC SPONSORED ADS 482497104 1144566 57487 SH DFND 1 57487 0 0 KE HLDGS INC SPONSORED ADS 482497104 25305 1271 SH DFND 2 1271 0 0 KELLANOVA COM 487836108 1119286 13868 SH DFND 1 1908 0 11960 KELLANOVA COM 487836108 134059 1661 SH DFND 2 1627 0 34 KELLY SVCS INC CL A 488152208 5011160 234057 SH DFND 1 33623 0 200434 KEMPER CORP COM 488401100 31482 514 SH DFND 1 514 0 0 KEMPER CORP COM 488401100 3368 55 SH DFND 2 55 0 0 KENVUE INC COM 49177J102 2002872 86592 SH DFND 1 1211 0 85381 KENVUE INC COM 49177J102 67400 2914 SH DFND 2 2914 0 0 KENVUE INC COM 49177J102 2300 99 SH OTR 2 0 0 99 KEURIG DR PEPPER INC COM 49271V100 560968482 14967142 SH DFND 1 1910047 0 13057095 KEURIG DR PEPPER INC COM 49271V100 7398589 197401 SH DFND 2 93210 0 104191 KEURIG DR PEPPER INC COM 49271V100 5779408 154200 SH OTR 2 0 0 154200 KEYCORP COM 493267108 799125 47709 SH DFND 1 6333 0 41376 KEYCORP COM 493267108 30384 1814 SH DFND 2 1814 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1236634 7781 SH DFND 1 0 0 7781 KEYSIGHT TECHNOLOGIES INC COM 49338L103 74538 469 SH DFND 2 469 0 0 KILROY RLTY CORP COM 49427F108 17995 465 SH DFND 2 465 0 0 KIMBALL ELECTRONICS INC COM 49428J109 4571 247 SH DFND 1 247 0 0 KIMBERLY-CLARK CORP COM 494368103 56942305 400213 SH DFND 1 49673 0 350540 KIMBERLY-CLARK CORP COM 494368103 628593 4418 SH DFND 2 4036 0 382 KIMCO RLTY CORP COM 49446R109 697830 30053 SH DFND 1 0 0 30053 KIMCO RLTY CORP COM 49446R109 21269 916 SH DFND 2 916 0 0 KINDER MORGAN INC DEL COM 49456B101 1901595 86084 SH DFND 1 0 0 86084 KINDER MORGAN INC DEL COM 49456B101 315931 14302 SH DFND 2 14302 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 4435 98 SH DFND 1 98 0 0 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1440098 57627 SH DFND 1 434 0 57193 KINROSS GOLD CORP COM 496902404 36970777 3942042 SH DFND 1 194607 0 3747435 KINSALE CAP GROUP INC COM 49714P108 61332795 131737 SH DFND 1 48609 0 83128 KINSALE CAP GROUP INC COM 49714P108 267702 575 SH DFND 2 445 0 130 KINSALE CAP GROUP INC COM 49714P108 774275 1663 SH OTR 2 0 0 1663 KIRBY CORP COM 497266106 14084347 115040 SH DFND 1 38819 0 76221 KIRBY CORP COM 497266106 1101 9 SH DFND 2 9 0 0 KITE RLTY GROUP TR COM NEW 49803T300 29614 1115 SH DFND 2 1115 0 0 KKR & CO INC COM 48251W104 68966349 528154 SH DFND 1 38643 0 489511 KKR & CO INC COM 48251W104 840935 6440 SH DFND 2 6104 0 336 KKR & CO INC COM 48251W104 1230446 9423 SH OTR 2 0 0 9423 KLA CORP COM NEW 482480100 87624491 113150 SH DFND 1 10490 0 102660 KLA CORP COM NEW 482480100 8389957 10834 SH DFND 2 5278 0 5556 KLA CORP COM NEW 482480100 3816760 4928 SH OTR 2 0 0 4928 KNIFE RIVER CORP COMMON STOCK 498894104 11156587 124808 SH DFND 1 16583 0 108225 KNIFE RIVER CORP COMMON STOCK 498894104 1162 13 SH DFND 2 13 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 218163495 4043809 SH DFND 1 562679 0 3481130 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 543330 10071 SH DFND 2 2335 0 7736 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1163630 21569 SH OTR 2 0 0 21569 KNOWLES CORP COM 49926D109 14935781 828385 SH DFND 1 125815 0 702570 KNOWLES CORP COM 49926D109 16154 896 SH DFND 2 0 0 896 KOHLS CORP COM 500255104 150063 7112 SH DFND 1 7112 0 0 KOHLS CORP COM 500255104 422 20 SH DFND 2 20 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 240393 7347 SH DFND 2 7347 0 0 KOPPERS HOLDINGS INC COM 50060P106 1150183 31486 SH DFND 1 4872 0 26614 KOREA ELEC PWR CORP SPONSORED ADR 500631106 24475 3154 SH DFND 2 3154 0 0 KOREA FD INC COM NEW 500634209 6490893 285314 SH DFND 1 285314 0 0 KORN FERRY COM NEW 500643200 100367150 1333960 SH DFND 1 197880 0 1136080 KORN FERRY COM NEW 500643200 87880 1168 SH DFND 2 0 0 1168 KRAFT HEINZ CO COM 500754106 37230503 1060396 SH DFND 1 230109 0 830287 KRAFT HEINZ CO COM 500754106 168703 4805 SH DFND 2 4805 0 0 KRAFT HEINZ CO COM 500754106 1747392 49769 SH OTR 2 0 0 49769 KROGER CO COM 501044101 2597752 45336 SH DFND 1 3242 0 42094 KROGER CO COM 501044101 3355430 58559 SH DFND 2 1581 0 56978 KRONOS WORLDWIDE INC COM 50105F105 1520530 122131 SH DFND 1 13933 0 108198 KRYSTAL BIOTECH INC COM 501147102 20027668 110024 SH DFND 1 39196 0 70828 KRYSTAL BIOTECH INC COM 501147102 89376 491 SH DFND 2 400 0 91 KRYSTAL BIOTECH INC COM 501147102 216575 1190 SH OTR 2 0 0 1190 KT CORP SPONSORED ADR 48268K101 140035976 9105070 SH DFND 1 2471249 0 6633821 KT CORP SPONSORED ADR 48268K101 32559 2117 SH DFND 2 2117 0 0 KULICKE & SOFFA INDS INC COM 501242101 21075 467 SH DFND 2 467 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 63265732 2753078 SH DFND 1 442386 0 2310692 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 54508 2372 SH DFND 2 40 0 2332 L3HARRIS TECHNOLOGIES INC COM 502431109 474580859 1995127 SH DFND 1 252014 0 1743113 L3HARRIS TECHNOLOGIES INC COM 502431109 5594226 23518 SH DFND 2 17738 0 5780 L3HARRIS TECHNOLOGIES INC COM 502431109 5039707 21187 SH OTR 2 0 0 21187 LA Z BOY INC COM 505336107 3683522 85803 SH DFND 1 15874 0 69929 LABCORP HOLDINGS INC COM SHS 504922105 406438829 1818681 SH DFND 1 231333 0 1587348 LABCORP HOLDINGS INC COM SHS 504922105 5012432 22429 SH DFND 2 18607 0 3822 LABCORP HOLDINGS INC COM SHS 504922105 5441683 24350 SH OTR 2 0 0 24350 LAM RESEARCH CORP COM 512807108 8306878 10179 SH DFND 1 1596 0 8583 LAM RESEARCH CORP COM 512807108 7474486 9159 SH DFND 2 2293 0 6866 LAMAR ADVERTISING CO NEW CL A 512816109 650231 4867 SH DFND 1 4867 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13760 103 SH DFND 2 103 0 0 LAMB WESTON HLDGS INC COM 513272104 414659 6405 SH DFND 1 0 0 6405 LAMB WESTON HLDGS INC COM 513272104 38714 598 SH DFND 2 598 0 0 LANCASTER COLONY CORP COM 513847103 1874820 10618 SH DFND 1 0 0 10618 LANDSEA HOMES CORP COM 51509P103 2531 205 SH DFND 1 205 0 0 LANDSTAR SYS INC COM 515098101 14196035 75163 SH DFND 1 11402 0 63761 LANDSTAR SYS INC COM 515098101 30974 164 SH DFND 2 155 0 9 LANTHEUS HLDGS INC COM 516544103 17261041 157276 SH DFND 1 20589 0 136687 LANTHEUS HLDGS INC COM 516544103 219829 2003 SH DFND 2 2003 0 0 LANTHEUS HLDGS INC COM 516544103 3533647 32197 SH OTR 2 0 0 32197 LAS VEGAS SANDS CORP COM 517834107 793257 15758 SH DFND 1 0 0 15758 LAS VEGAS SANDS CORP COM 517834107 32771 651 SH DFND 2 651 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23934 451 SH DFND 2 451 0 0 LAUDER ESTEE COS INC CL A 518439104 1285303 12893 SH DFND 1 1619 0 11274 LAUDER ESTEE COS INC CL A 518439104 160401 1609 SH DFND 2 1609 0 0 LAZARD INC COM 52110M109 30076 597 SH DFND 2 597 0 0 LEAR CORP COM NEW 521865204 212515 1947 SH DFND 1 1947 0 0 LEAR CORP COM NEW 521865204 38748 355 SH DFND 2 355 0 0 LEGALZOOM COM INC COM 52466B103 192760 30356 SH DFND 1 875 0 29481 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 23634 485 SH DFND 2 485 0 0 LEGGETT & PLATT INC COM 524660107 27825 2043 SH DFND 2 2043 0 0 LEIDOS HOLDINGS INC COM 525327102 125446593 769611 SH DFND 1 66869 0 702742 LEIDOS HOLDINGS INC COM 525327102 8598902 52754 SH DFND 2 23073 0 29681 LEIDOS HOLDINGS INC COM 525327102 2445805 15005 SH OTR 2 0 0 15005 LEMAITRE VASCULAR INC COM 525558201 835173 8991 SH DFND 1 96 0 8895 LENNAR CORP CL A 526057104 21826046 116418 SH DFND 1 18332 0 98086 LENNAR CORP CL A 526057104 7270099 38778 SH DFND 2 17247 0 21531 LENNAR CORP CL A 526057104 2412349 12867 SH OTR 2 0 0 12867 LENNAR CORP CL B 526057302 408830 2364 SH DFND 1 1437 0 927 LENNAR CORP CL B 526057302 35279 204 SH DFND 2 204 0 0 LENNOX INTL INC COM 526107107 39883 66 SH DFND 2 66 0 0 LESLIES INC COM 527064109 9092505 2877375 SH DFND 1 790469 0 2086906 LESLIES INC COM 527064109 47 15 SH DFND 2 15 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15275805 700725 SH DFND 1 109798 0 590927 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17614 808 SH DFND 2 0 0 808 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9031 2230 SH DFND 2 2230 0 0 LGI HOMES INC COM 50187T106 43378 366 SH DFND 2 366 0 0 LI AUTO INC SPONSORED ADS 50202M102 39295 1532 SH DFND 2 1532 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 29370 380 SH DFND 2 380 0 0 LIBERTY ENERGY INC COM CL A 53115L104 35697956 1869982 SH DFND 1 281500 0 1588482 LIBERTY ENERGY INC COM CL A 53115L104 54043 2831 SH DFND 2 1090 0 1741 LIBERTY GLOBAL LTD COM CL C G61188127 5921 274 SH DFND 2 274 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1140 119 SH DFND 1 119 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 54322282 1058295 SH DFND 1 517229 0 541066 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 290065 5650 SH DFND 2 4180 0 1469 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 965971 18819 SH OTR 2 0 0 18819 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 14848363 191765 SH DFND 1 0 0 191765 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 35385 457 SH DFND 2 457 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2654478 37110 SH DFND 1 0 0 37110 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1072 15 SH DFND 2 15 0 0 LIFECORE BIOMEDICAL INC COM 514766104 315 64 SH DFND 1 64 0 0 LIFEWAY FOODS INC COM 531914109 829 32 SH DFND 1 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11558393 115480 SH DFND 1 22182 0 93298 LIGHT & WONDER INC COM 80874P109 82110 905 SH DFND 1 905 0 0 LIGHT & WONDER INC COM 80874P109 26039 287 SH DFND 2 287 0 0 LIGHTWAVE LOGIC 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LUXFER HLDGS PLC SHS G5698W116 292203 22564 SH DFND 1 650 0 21914 LXP INDUSTRIAL TRUST COM 529043101 206215 20519 SH DFND 1 20519 0 0 LYFT INC CL A COM 55087P104 249033 19532 SH DFND 1 19532 0 0 LYFT INC CL A COM 55087P104 2970 233 SH DFND 2 233 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6074018 63337 SH DFND 1 45747 0 17590 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77391 807 SH DFND 2 807 0 0 M & T BK CORP COM 55261F104 1813795 10183 SH DFND 1 0 0 10183 M & T BK CORP COM 55261F104 110434 620 SH DFND 2 620 0 0 M/I HOMES INC COM 55305B101 914034 5334 SH DFND 1 125 0 5209 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 66310 596 SH DFND 1 596 0 0 MACYS INC COM 55616P104 348804 22231 SH DFND 1 22231 0 0 MACYS INC COM 55616P104 36793 2345 SH DFND 2 2345 0 0 MADDEN STEVEN LTD COM 556269108 56304158 1149299 SH DFND 1 172062 0 977237 MADDEN STEVEN LTD COM 556269108 49185 1004 SH DFND 2 0 0 1004 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18951 91 SH DFND 2 86 0 5 MADRIGAL 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HOLDINGS INC COM 808541106 57256 3370 SH DFND 2 0 0 3370 MATRIX SVC CO COM 576853105 6468 561 SH DFND 2 561 0 0 MATSON INC COM 57686G105 9425470 66088 SH DFND 1 11790 0 54298 MATSON INC COM 57686G105 2281 16 SH DFND 2 16 0 0 MATTEL INC COM 577081102 29260 1536 SH DFND 2 1536 0 0 MATTERPORT INC COM CL A 577096100 29682 6596 SH DFND 2 6596 0 0 MATTHEWS INTL CORP CL A 577128101 16420565 707783 SH DFND 1 105722 0 602061 MATTHEWS INTL CORP CL A 577128101 13200 569 SH DFND 2 0 0 569 MAUI LD & PINEAPPLE INC COM 577345101 5185 231 SH DFND 2 231 0 0 MAXIMUS INC COM 577933104 65633083 704520 SH DFND 1 104824 0 599696 MAXIMUS INC COM 577933104 81980 880 SH DFND 2 277 0 603 MAYVILLE ENGR CO INC COM 578605107 52134023 2473151 SH DFND 1 718751 0 1754400 MAYVILLE ENGR CO INC COM 578605107 36257 1720 SH DFND 2 0 0 1720 MCCORMICK & CO INC COM NON VTG 579780206 924722 11236 SH DFND 1 0 0 11236 MCCORMICK & CO INC COM NON VTG 579780206 68144 828 SH DFND 2 828 0 0 MCDONALDS CORP COM 580135101 27810289 91328 SH DFND 1 18898 0 72430 MCDONALDS CORP COM 580135101 15066868 49479 SH DFND 2 13409 0 36070 MCGRATH RENTCORP COM 580589109 18739 178 SH DFND 2 178 0 0 MCKESSON CORP COM 58155Q103 68071251 137679 SH DFND 1 14090 0 123589 MCKESSON CORP COM 58155Q103 173047 350 SH DFND 2 350 0 0 MDU RES GROUP INC COM 552690109 48818032 1781030 SH DFND 1 274359 0 1506671 MDU RES GROUP INC COM 552690109 41334 1508 SH DFND 2 0 0 1508 MEDALLION FINL CORP COM 583928106 4346 534 SH DFND 1 534 0 0 MEDIAALPHA INC CL A 58450V104 491125 27119 SH DFND 1 781 0 26338 MEDICAL PPTYS TRUST INC COM 58463J304 18404 3146 SH DFND 2 3146 0 0 MEDIFAST INC COM 58470H101 727 38 SH DFND 2 38 0 0 MEDPACE HLDGS INC COM 58506Q109 47386248 141960 SH DFND 1 59478 0 82482 MEDPACE HLDGS INC COM 58506Q109 591159 1771 SH DFND 2 1508 0 263 MEDPACE HLDGS INC COM 58506Q109 3146010 9425 SH OTR 2 0 0 9425 MEDTRONIC PLC SHS G5960L103 84873711 942727 SH DFND 1 88291 0 854436 MEDTRONIC PLC SHS G5960L103 5757868 63955 SH DFND 2 46501 0 17454 MEDTRONIC PLC SHS G5960L103 3225067 35823 SH OTR 2 0 0 35823 MELCO RESORTS AND ENTMNT LTD ADR 585464100 490 63 SH DFND 2 63 0 0 MERCADOLIBRE INC COM 58733R102 322081797 156963 SH DFND 1 32313 0 124650 MERCADOLIBRE INC COM 58733R102 4715404 2298 SH DFND 2 1955 0 343 MERCADOLIBRE INC COM 58733R102 11084108 5402 SH OTR 2 0 0 5402 MERCANTILE BK CORP COM 587376104 190007 4346 SH DFND 1 176 0 4170 MERCHANTS BANCORP IND COM 58844R108 2652 59 SH DFND 1 59 0 0 MERCHANTS BANCORP IND COM 58844R108 206726 4598 SH DFND 2 4598 0 0 MERCHANTS BANCORP IND COM 58844R108 3628198 80699 SH OTR 2 0 0 80699 MERCK & CO INC COM 58933Y105 127832561 1125683 SH DFND 1 165281 0 960402 MERCK & CO INC COM 58933Y105 15809620 139218 SH DFND 2 63980 0 75238 MERCK & CO INC COM 58933Y105 2638752 23237 SH OTR 2 0 0 23237 MERCURY GENL CORP NEW COM 589400100 2354759 37389 SH DFND 1 104 0 37285 MERCURY SYS INC COM 589378108 444 12 SH DFND 2 12 0 0 MERIT MED SYS INC COM 589889104 6669147 67481 SH DFND 1 12021 0 55460 MERIT 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552939100 5483438 1656628 SH DFND 1 1149879 0 506749 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1539945 420176 SH DFND 1 342985 0 77191 MFS INTER INCOME TR SH BEN INT 55273C107 21406639 7870088 SH DFND 1 4699493 0 3170595 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 15834001 3251335 SH DFND 1 2080226 0 1171109 MGE ENERGY INC COM 55277P104 823 9 SH DFND 2 9 0 0 MGIC INVT CORP WIS COM 552848103 255052 9963 SH DFND 1 287 0 9676 MGIC INVT CORP WIS COM 552848103 19660 768 SH DFND 2 768 0 0 MGM RESORTS INTERNATIONAL COM 552953101 410601 10504 SH DFND 1 211 0 10293 MGM RESORTS INTERNATIONAL COM 552953101 51051 1306 SH DFND 2 1306 0 0 MGM RESORTS INTERNATIONAL COM 552953101 234 6 SH OTR 2 0 0 6 MGP INGREDIENTS INC NEW COM 55303J106 5078 61 SH DFND 2 61 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2554827 31820 SH DFND 1 7902 0 23918 MICROCHIP TECHNOLOGY INC. COM 595017104 114493 1426 SH DFND 2 1426 0 0 MICROCHIP TECHNOLOGY INC. 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2302 SH DFND 2 1868 0 434 MORNINGSTAR INC COM 617700109 1752519 5492 SH OTR 2 0 0 5492 MOSAIC CO NEW COM 61945C103 485708 18137 SH DFND 1 3932 0 14205 MOSAIC CO NEW COM 61945C103 44829 1674 SH DFND 2 1674 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 169189923 376287 SH DFND 1 25674 0 350613 MOTOROLA SOLUTIONS INC COM NEW 620076307 5156806 11469 SH DFND 2 9646 0 1823 MOTOROLA SOLUTIONS INC COM NEW 620076307 11200783 24911 SH OTR 2 0 0 24911 MP MATERIALS CORP COM CL A 553368101 17985 1019 SH DFND 2 1019 0 0 MPLX LP COM UNIT REP LTD 55336V100 355680 8000 SH DFND 1 8000 0 0 MR COOPER GROUP INC COM 62482R107 1290 14 SH DFND 2 14 0 0 MRC GLOBAL INC COM 55345K103 197597 15510 SH DFND 1 933 0 14577 MRC GLOBAL INC COM 55345K103 828 65 SH DFND 2 65 0 0 MSA SAFETY INC COM 553498106 17296679 97534 SH DFND 1 52985 0 44549 MSA SAFETY INC COM 553498106 6561 37 SH DFND 2 37 0 0 MSC INDL DIRECT INC CL A 553530106 17269143 200664 SH DFND 1 105295 0 95369 MSC INDL DIRECT INC CL A 553530106 24182 281 SH DFND 2 281 0 0 MSCI INC COM 55354G100 2043752 3506 SH DFND 1 0 0 3506 MSCI INC COM 55354G100 136405 234 SH DFND 2 234 0 0 MSCI INC COM 55354G100 582 1 SH OTR 2 0 0 1 MUELLER INDS INC COM 624756102 224621923 3031335 SH DFND 1 455226 0 2576109 MUELLER INDS INC COM 624756102 197550 2666 SH DFND 2 0 0 2666 MUELLER WTR PRODS INC COM SER A 624758108 4783699 220447 SH DFND 1 41426 0 179021 MURPHY OIL CORP COM 626717102 6886806 204114 SH DFND 1 37582 0 166532 MURPHY OIL CORP COM 626717102 27599 818 SH DFND 2 818 0 0 MURPHY USA INC COM 626755102 37373839 75829 SH DFND 1 9148 0 66681 MURPHY USA INC COM 626755102 53229 108 SH DFND 2 106 0 2 MYERS INDS INC COM 628464109 28918391 2092503 SH DFND 1 309635 0 1782868 MYERS INDS INC COM 628464109 26562 1922 SH DFND 2 0 0 1922 MYR GROUP INC DEL COM 55405W104 3132838 30645 SH DFND 1 5542 0 25103 MYRIAD GENETICS INC COM 62855J104 114271 4172 SH DFND 1 59 0 4113 MYT NETHERLANDS PARENT B V ADS 55406W103 109038 28619 SH DFND 1 16767 0 11852 N-ABLE INC COMMON STOCK 62878D100 195 15 SH DFND 2 15 0 0 NABORS INDUSTRIES LTD SHS G6359F137 21404 332 SH DFND 2 332 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1977077 48865 SH DFND 1 9036 0 39829 NASDAQ INC COM 631103108 1346961 18449 SH DFND 1 0 0 18449 NASDAQ INC COM 631103108 135214 1852 SH DFND 2 1852 0 0 NATERA INC COM 632307104 150831326 1188116 SH DFND 1 379160 0 808956 NATERA INC COM 632307104 1543838 12161 SH DFND 2 10283 0 1878 NATERA INC COM 632307104 3717195 29281 SH OTR 2 0 0 29281 NATIONAL BANKSHARES INC VA COM 634865109 299 10 SH DFND 2 10 0 0 NATIONAL BEVERAGE CORP COM 635017106 91251 1944 SH DFND 1 0 0 1944 NATIONAL BEVERAGE CORP COM 635017106 704 15 SH DFND 2 15 0 0 NATIONAL FUEL GAS CO COM 636180101 18448774 304385 SH DFND 1 17471 0 286914 NATIONAL FUEL GAS CO COM 636180101 173768 2867 SH DFND 2 2867 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2438 35 SH DFND 1 35 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 308289 4425 SH DFND 2 4425 0 0 NATIONAL HEALTH INVS INC COM 63633D104 131722 1567 SH DFND 1 45 0 1522 NATIONAL HEALTHCARE CORP COM 635906100 8135180 64683 SH DFND 1 10478 0 54205 NATIONAL HEALTHCARE CORP COM 635906100 628 5 SH DFND 2 5 0 0 NATIONAL PRESTO INDS INC COM 637215104 200248 2665 SH DFND 1 0 0 2665 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2481384 51481 SH DFND 1 17893 0 33588 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33547 696 SH DFND 2 696 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4752352 435596 SH DFND 1 120821 0 314775 NATURES SUNSHINE PRODS INC COM 639027101 9711 713 SH DFND 1 713 0 0 NATWEST GROUP PLC SPONS ADR 639057207 202353 21619 SH DFND 2 21619 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 684 24 SH DFND 1 24 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 4536 159 SH DFND 2 159 0 0 NCR VOYIX CORPORATION COM 62886E108 132986 9800 SH DFND 1 9800 0 0 NEOGEN CORP COM 640491106 18894 1124 SH DFND 1 1124 0 0 NEOGEN CORP COM 640491106 14422 858 SH DFND 2 858 0 0 NEOGENOMICS INC COM NEW 64049M209 319735 21677 SH DFND 1 625 0 21052 NET LEASE OFFICE PROPERTIES COM 64110Y108 2388 78 SH DFND 2 78 0 0 NETAPP INC COM 64110D104 6886917 55760 SH DFND 1 43134 0 12626 NETAPP INC COM 64110D104 211202 1710 SH DFND 2 1710 0 0 NETEASE INC SPONSORED ADS 64110W102 76023 813 SH DFND 2 813 0 0 NETFLIX INC COM 64110L106 107912593 152146 SH DFND 1 20867 0 131279 NETFLIX INC COM 64110L106 13910203 19612 SH DFND 2 9857 0 9755 NETFLIX INC COM 64110L106 7339837 10348 SH OTR 2 0 0 10348 NETSCOUT SYS INC COM 64115T104 23120 1063 SH DFND 2 1063 0 0 NETSTREIT CORP COM 64119V303 21836 1321 SH DFND 2 1321 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2292451 178679 SH DFND 1 178679 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 78023181 677167 SH DFND 1 147300 0 529867 NEUROCRINE BIOSCIENCES INC COM 64125C109 1030873 8947 SH DFND 2 2878 0 6069 NEUROCRINE BIOSCIENCES INC COM 64125C109 446186 3872 SH OTR 2 0 0 3872 NEVRO CORP COM 64157F103 257 46 SH DFND 2 46 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 15962 1756 SH DFND 2 1756 0 0 NEW GERMANY FD INC COM 644465106 20836726 2333340 SH DFND 1 2242467 0 90873 NEW GOLD INC CDA COM 644535106 4255287 1466500 SH DFND 1 0 0 1466500 NEW JERSEY RES CORP COM 646025106 1204449 25518 SH DFND 1 234 0 25284 NEW JERSEY RES CORP COM 646025106 1935 41 SH DFND 2 41 0 0 NEW MTN FIN CORP COM 647551100 36716507 3064817 SH DFND 1 444335 0 2620482 NEW MTN FIN CORP COM 647551100 31195 2604 SH DFND 2 0 0 2604 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 23282 307 SH DFND 2 307 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 16934 1508 SH DFND 2 1508 0 0 NEW YORK CMNTY BANCORP INC COM NEW 649445400 796 71 SH OTR 2 0 0 71 NEW YORK MTG TR INC COM 649604840 22906896 3618783 SH DFND 1 535049 0 3083734 NEW YORK MTG TR INC COM 649604840 17147 2709 SH DFND 2 0 0 2709 NEW YORK TIMES CO CL A 650111107 5812003 104401 SH DFND 1 12746 0 91655 NEW YORK TIMES CO CL A 650111107 32566 585 SH DFND 2 585 0 0 NEWELL BRANDS INC COM 651229106 12426 1618 SH DFND 2 1618 0 0 NEWMARK GROUP INC CL A 65158N102 1871908 120535 SH DFND 1 1811 0 118724 NEWMARKET CORP COM 651587107 94180028 170650 SH DFND 1 25252 0 145398 NEWMARKET CORP COM 651587107 134109 243 SH DFND 2 109 0 134 NEWMONT CORP COM 651639106 27263401 510073 SH DFND 1 5800 0 504273 NEWMONT CORP COM 651639106 145170 2716 SH DFND 2 2716 0 0 NEWS CORP NEW CL A 65249B109 2826241 106130 SH DFND 1 80783 0 25347 NEWS CORP NEW CL A 65249B109 182601 6857 SH DFND 2 6857 0 0 NEWS CORP NEW CL B 65249B208 544577 19484 SH DFND 1 14480 0 5004 NEWS CORP NEW CL B 65249B208 3913 140 SH DFND 2 140 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 342969 7793 SH DFND 1 225 0 7568 NEXSTAR MEDIA GROUP INC CL A 65336K103 10582 64 SH DFND 2 64 0 0 NEXTERA ENERGY INC COM 65339F101 158228494 1871862 SH DFND 1 135465 0 1736397 NEXTERA ENERGY INC COM 65339F101 11830227 139953 SH DFND 2 87864 0 52089 NEXTRACKER INC CLASS A COM 65290E101 525244 14014 SH DFND 1 403 0 13611 NEXTRACKER INC CLASS A COM 65290E101 15816 422 SH DFND 2 422 0 0 NICE LTD SPONSORED ADR 653656108 48106 277 SH DFND 2 277 0 0 NIKE INC CL B 654106103 24063275 272209 SH DFND 1 18962 0 253247 NIKE INC CL B 654106103 3278932 37092 SH DFND 2 31816 0 5276 NIKE INC CL B 654106103 1298793 14692 SH OTR 2 0 0 14692 NIO INC SPON ADS 62914V106 31816 4763 SH DFND 2 4763 0 0 NISOURCE INC COM 65473P105 878689 25359 SH DFND 1 5364 0 19995 NISOURCE INC COM 65473P105 57449 1658 SH DFND 2 1658 0 0 NIU TECHNOLOGIES ADS 65481N100 446890 194300 SH DFND 1 0 0 194300 NMI HLDGS INC CL A 629209305 506637 12300 SH DFND 1 354 0 11946 NMI HLDGS INC CL A 629209305 1029 25 SH DFND 2 25 0 0 NNN REIT INC COM 637417106 16777 346 SH DFND 2 346 0 0 NOBLE CORP PLC ORD SHS A G65431127 1803855 49913 SH DFND 1 27428 0 22485 NOKIA CORP SPONSORED ADR 654902204 192424 44033 SH DFND 2 44033 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 134183905 7040079 SH DFND 1 1637838 0 5402241 NOMAD FOODS LTD USD ORD SHS G6564A105 71970 3776 SH DFND 2 0 0 3776 NOMURA HLDGS INC SPONSORED ADR 65535H208 247161 47349 SH DFND 2 47349 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12032784 3278688 SH DFND 1 466072 0 2812616 NORDIC AMERICAN TANKERS LIMI COM G65773106 16063 4377 SH DFND 2 1437 0 2940 NORDSON CORP COM 655663102 636877 2425 SH DFND 1 0 0 2425 NORDSON CORP COM 655663102 8666 33 SH DFND 2 33 0 0 NORDSTROM INC COM 655664100 562 25 SH DFND 2 25 0 0 NORFOLK SOUTHN CORP COM 655844108 2506122 10085 SH DFND 1 5 0 10080 NORFOLK SOUTHN CORP COM 655844108 305406 1229 SH DFND 2 1229 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 99266 1287 SH DFND 1 211 0 1076 NORTHEAST CMNTY BANCORP INC COM 664121100 1771594 66979 SH DFND 1 74 0 66905 NORTHERN OIL & GAS INC COM 665531307 45359147 1280970 SH DFND 1 194339 0 1086631 NORTHERN OIL & GAS INC COM 665531307 217204 6134 SH DFND 2 4987 0 1147 NORTHERN OIL & GAS INC COM 665531307 2564630 72427 SH OTR 2 0 0 72427 NORTHERN TR CORP COM 665859104 809369 8990 SH DFND 1 0 0 8990 NORTHERN TR CORP COM 665859104 80576 895 SH DFND 2 895 0 0 NORTHROP GRUMMAN CORP COM 666807102 59926439 113482 SH DFND 1 11079 0 102403 NORTHROP GRUMMAN CORP COM 666807102 774678 1467 SH DFND 2 1467 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1192842 29222 SH DFND 1 0 0 29222 NORTHWEST NAT HLDG CO COM 66765N105 11633 285 SH DFND 2 285 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 276200 4827 SH DFND 1 139 0 4688 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 402037 19602 SH DFND 1 0 0 19602 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 267368 13036 SH DFND 2 13036 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2971029 144858 SH OTR 2 0 0 144858 NOV INC COM 62955J103 49252805 3084083 SH DFND 1 369524 0 2714559 NOV INC COM 62955J103 158374 9917 SH DFND 2 3176 0 6741 NOV INC COM 62955J103 310643 19452 SH OTR 2 0 0 19452 NOVAGOLD RES INC COM NEW 66987E206 7876 1921 SH DFND 2 1921 0 0 NOVANTA INC COM 67000B104 129275783 722534 SH DFND 1 287018 0 435516 NOVANTA INC COM 67000B104 626756 3503 SH DFND 2 2751 0 752 NOVANTA INC COM 67000B104 1554871 8691 SH OTR 2 0 0 8691 NOVARTIS AG SPONSORED ADR 66987V109 61880 538 SH DFND 1 85 0 453 NOVARTIS AG SPONSORED ADR 66987V109 4864540 42293 SH DFND 2 10578 0 31715 NOVAVAX INC COM NEW 670002401 22860 1810 SH DFND 2 1810 0 0 NOVOCURE LTD ORD SHS G6674U108 8143 521 SH DFND 2 521 0 0 NOVO-NORDISK A S ADR 670100205 47509525 399005 SH DFND 1 42391 0 356614 NOVO-NORDISK A S ADR 670100205 2389853 20071 SH DFND 2 19767 0 304 NOVO-NORDISK A S ADR 670100205 1036949 8709 SH OTR 2 0 0 8709 NRG ENERGY INC COM NEW 629377508 30031934 329659 SH DFND 1 52646 0 277013 NRG ENERGY INC COM NEW 629377508 112144 1231 SH DFND 2 1231 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 37974 2782 SH DFND 1 0 0 2782 NU HLDGS LTD ORD SHS CL A G6683N103 107384 7867 SH DFND 2 7867 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4856 659 SH DFND 1 659 0 0 NUCOR CORP COM 670346105 12047044 80132 SH DFND 1 13914 0 66218 NUCOR CORP COM 670346105 5512967 36670 SH DFND 2 16396 0 20274 NUCOR CORP COM 670346105 1781332 11848 SH OTR 2 0 0 11848 NURIX THERAPEUTICS INC COM 67080M103 3151934 140273 SH DFND 1 25918 0 114355 NUSCALE PWR CORP CL A COM 67079K100 174858 15100 SH DFND 1 15100 0 0 NUTANIX INC CL A 67059N108 2448980 41333 SH DFND 1 15629 0 25704 NUTANIX INC CL A 67059N108 37031 625 SH DFND 2 625 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 818758 61147 SH DFND 1 25914 0 35233 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12739587 1064293 SH DFND 1 544653 0 519640 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5550113 468364 SH DFND 1 271774 0 196590 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1187019 205012 SH DFND 1 52738 0 152274 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2157471 161246 SH DFND 1 55230 0 106016 NUVEEN MORTGAGE AND INCOME F COM 670735109 1380554 74908 SH DFND 1 74908 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4320026 329773 SH DFND 1 180398 0 149375 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4668803 185860 SH DFND 1 185860 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3630635 278423 SH DFND 1 210949 0 67474 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1645123 146886 SH DFND 1 48537 0 98349 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3136877 248564 SH DFND 1 93553 0 155011 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16299904 1316632 SH DFND 1 679126 0 637506 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9265719 675344 SH DFND 1 675344 0 0 NVE CORP COM NEW 629445206 601820 7535 SH DFND 1 21 0 7514 NVENT ELECTRIC PLC SHS G6700G107 15674654 223095 SH DFND 1 26838 0 196257 NVENT ELECTRIC PLC SHS G6700G107 6823159 97113 SH DFND 2 43141 0 53972 NVENT ELECTRIC PLC SHS G6700G107 4769655 67885 SH OTR 2 0 0 67885 NVIDIA CORPORATION COM 67066G104 1161272307 9562519 SH DFND 1 1100798 0 8461721 NVIDIA CORPORATION COM 67066G104 37042624 305028 SH DFND 2 219360 0 85668 NVIDIA CORPORATION COM 67066G104 32716406 269404 SH OTR 2 0 0 269404 NVR INC COM 62944T105 1344216 137 SH DFND 1 0 0 137 NVR INC COM 62944T105 49059 5 SH DFND 2 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 50610428 210868 SH DFND 1 18911 0 191957 NXP SEMICONDUCTORS N V COM N6596X109 3878561 16160 SH DFND 2 15711 0 449 NXP SEMICONDUCTORS N V COM N6596X109 3109242 12954 SH OTR 2 0 0 12954 OCCIDENTAL PETE CORP COM 674599105 1717570 33325 SH DFND 1 0 0 33325 OCCIDENTAL PETE CORP COM 674599105 127149 2467 SH DFND 2 2467 0 0 OCCIDENTAL PETE CORP COM 674599105 1663951 32284 SH OTR 2 0 0 32284 OCEANFIRST FINL CORP COM 675234108 12585 677 SH DFND 2 677 0 0 OFG BANCORP COM 67103X102 8361004 186131 SH DFND 1 31920 0 154211 OGE ENERGY CORP COM 670837103 18951 462 SH DFND 1 462 0 0 OGE ENERGY CORP COM 670837103 15218 371 SH DFND 2 371 0 0 O-I GLASS INC COM 67098H104 338942 25834 SH DFND 1 744 0 25090 O-I GLASS INC COM 67098H104 111861 8526 SH DFND 2 8526 0 0 O-I GLASS INC COM 67098H104 1813249 138205 SH OTR 2 0 0 138205 OIL DRI CORP AMER COM 677864100 1113015 16133 SH DFND 1 0 0 16133 OIL STS INTL INC COM 678026105 303 66 SH DFND 2 66 0 0 OKTA INC CL A 679295105 16362234 220100 SH DFND 1 55271 0 164829 OKTA INC CL A 679295105 916760 12332 SH DFND 2 2470 0 9862 OLAPLEX HLDGS INC COM 679369108 632145 268998 SH DFND 1 49724 0 219274 OLAPLEX HLDGS INC COM 679369108 925 394 SH DFND 2 394 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 93080121 468587 SH DFND 1 44918 0 423669 OLD DOMINION FREIGHT LINE IN COM 679580100 3074351 15477 SH DFND 2 12904 0 2573 OLD DOMINION FREIGHT LINE IN COM 679580100 5660394 28495 SH OTR 2 0 0 28495 OLD NATL BANCORP IND COM 680033107 25956 1391 SH DFND 2 1391 0 0 OLD REP INTL CORP COM 680223104 12857 363 SH DFND 2 363 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3663 235 SH DFND 1 235 0 0 OLIN CORP COM PAR $1 680665205 50885908 1060565 SH DFND 1 149855 0 910710 OLIN CORP COM PAR $1 680665205 20919 436 SH DFND 2 436 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6706 69 SH DFND 2 69 0 0 OLO INC CL A 68134L109 181154 36523 SH DFND 1 1052 0 35471 OMEGA HEALTHCARE INVS INC COM 681936100 97598 2398 SH DFND 1 2398 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 37037 910 SH DFND 2 910 0 0 OMNICELL COM COM 68213N109 97882 2245 SH DFND 1 65 0 2180 OMNICOM GROUP INC COM 681919106 1167686 11294 SH DFND 1 666 0 10628 OMNICOM GROUP INC COM 681919106 172351 1667 SH DFND 2 1667 0 0 OMNICOM GROUP INC COM 681919106 27421 265 SH OTR 2 0 0 265 ON HLDG AG NAMEN AKT A H5919C104 49399806 985041 SH DFND 1 85425 0 899616 ON HLDG AG NAMEN AKT A H5919C104 578329 11532 SH DFND 2 10616 0 916 ON HLDG AG NAMEN AKT A H5919C104 1529004 30488 SH OTR 2 0 0 30488 ON SEMICONDUCTOR CORP COM 682189105 213774005 2944140 SH DFND 1 420649 0 2523491 ON SEMICONDUCTOR CORP COM 682189105 638169 8789 SH DFND 2 3098 0 5691 ON SEMICONDUCTOR CORP COM 682189105 1105877 15231 SH OTR 2 0 0 15231 ONE GAS INC COM 68235P108 781707 10504 SH DFND 1 0 0 10504 ONE GAS INC COM 68235P108 297 4 SH DFND 2 4 0 0 ONEMAIN HLDGS INC COM 68268W103 163944 3483 SH DFND 1 497 0 2986 ONEMAIN HLDGS INC COM 68268W103 150576 3199 SH DFND 2 3199 0 0 ONEMAIN HLDGS INC COM 68268W103 2109368 44813 SH OTR 2 0 0 44813 ONEOK INC NEW COM 682680103 26600664 291898 SH DFND 1 0 0 291898 ONEOK INC NEW COM 682680103 180072 1976 SH DFND 2 1976 0 0 ONESPAN INC COM 68287N100 157714 9461 SH DFND 1 0 0 9461 ONESPAN INC COM 68287N100 133 8 SH DFND 2 8 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2938 178 SH DFND 1 178 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 165 10 SH DFND 2 10 0 0 ONITY GROUP INC COM NEW 675746606 3385 106 SH DFND 1 106 0 0 ONITY GROUP INC COM NEW 675746606 35517 1112 SH DFND 2 1112 0 0 ONTO INNOVATION INC COM 683344105 74350482 358212 SH DFND 1 135353 0 222859 ONTO INNOVATION INC COM 683344105 598810 2885 SH DFND 2 2358 0 527 ONTO INNOVATION INC COM 683344105 1382357 6661 SH OTR 2 0 0 6661 OOMA INC COM 683416101 167341 14692 SH DFND 1 0 0 14692 OPEN TEXT CORP COM 683715106 4228904 126900 SH DFND 1 15700 0 111200 OPEN TEXT CORP COM 683715106 10316 310 SH OTR 2 0 0 310 OPENDOOR TECHNOLOGIES INC COM 683712103 26632 13316 SH DFND 2 13316 0 0 OPERA LTD SPONSORED ADS 68373M107 211665 13700 SH DFND 1 13700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 934680 29862 SH DFND 1 83 0 29779 OPTION CARE HEALTH INC COM NEW 68404L201 1095 35 SH DFND 2 35 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 13382 428 SH OTR 2 0 0 428 ORACLE CORP COM 68389X105 77680077 455869 SH DFND 1 34520 0 421349 ORACLE CORP COM 68389X105 2180268 12795 SH DFND 2 12340 0 455 ORACLE CORP COM 68389X105 2687148 15770 SH OTR 2 0 0 15770 ORANGE SPONSORED ADR 684060106 140641 12251 SH DFND 2 12251 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 866173 202851 SH DFND 1 0 0 202851 OREILLY AUTOMOTIVE INC COM 67103H107 47485074 41234 SH DFND 1 5393 0 35841 OREILLY AUTOMOTIVE INC COM 67103H107 1164267 1011 SH DFND 2 970 0 41 OREILLY AUTOMOTIVE INC COM 67103H107 1603327 1392 SH OTR 2 0 0 1392 ORGANOGENESIS HLDGS INC COM 68621F102 1630 570 SH DFND 1 570 0 0 ORGANON & CO COMMON STOCK 68622V106 4981203 260387 SH DFND 1 2267 0 258120 ORGANON & CO COMMON STOCK 68622V106 15380 804 SH DFND 2 804 0 0 ORION OFFICE REIT INC COM 68629Y103 3476 869 SH DFND 1 869 0 0 ORION S.A. COM L72967109 332512 18670 SH DFND 1 586 0 18084 ORIX CORP SPONSORED ADR 686330101 27039 233 SH DFND 1 46 0 187 ORIX CORP SPONSORED ADR 686330101 2025652 17455 SH DFND 2 3877 0 13578 ORLA MNG LTD NEW COM 68634K106 1812058 450000 SH DFND 1 0 0 450000 ORMAT TECHNOLOGIES INC COM 686688102 2462 32 SH DFND 2 32 0 0 ORTHOFIX MED INC COM 68752M108 249 16 SH DFND 1 16 0 0 OSCAR HEALTH INC CL A 687793109 2270785 107062 SH DFND 1 875 0 106187 OSCAR HEALTH INC CL A 687793109 42674 2012 SH DFND 2 2012 0 0 OSHKOSH CORP COM 688239201 2296512 22917 SH DFND 1 2917 0 20000 OSHKOSH CORP COM 688239201 49603 495 SH DFND 2 495 0 0 OSI SYSTEMS INC COM 671044105 4058567 26731 SH DFND 1 4887 0 21844 OSISKO GOLD ROYALTIES LTD COM 68827L101 5236404 282400 SH DFND 1 0 0 282400 OTIS WORLDWIDE CORP COM 68902V107 1881625 18103 SH DFND 1 246 0 17857 OTIS WORLDWIDE CORP COM 68902V107 147179 1416 SH DFND 2 1416 0 0 OTTER TAIL CORP COM 689648103 547901 7010 SH DFND 1 202 0 6808 OTTER TAIL CORP COM 689648103 1172 15 SH DFND 2 15 0 0 OUTFRONT MEDIA INC COM 69007J106 2242 122 SH DFND 1 122 0 0 OVINTIV INC COM 69047Q102 1187 31 SH DFND 1 31 0 0 OVINTIV INC COM 69047Q102 33789 882 SH DFND 2 882 0 0 OWENS & MINOR INC NEW COM 690732102 460909 29376 SH DFND 1 846 0 28530 OWENS CORNING NEW COM 690742101 30372384 172062 SH DFND 1 21057 0 151005 OWENS CORNING NEW COM 690742101 19593 111 SH DFND 2 111 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 87452463 4421257 SH DFND 1 1650358 0 2770899 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33447 1691 SH DFND 2 1691 0 0 PACCAR INC COM 693718108 57696715 584685 SH DFND 1 127218 0 457467 PACCAR INC COM 693718108 236141 2393 SH DFND 2 2386 0 7 PACCAR INC COM 693718108 16293 165 SH OTR 2 0 0 165 PACIFIC PREMIER BANCORP COM 69478X105 125 5 SH DFND 2 5 0 0 PACIRA BIOSCIENCES INC COM 695127100 1459308 96964 SH DFND 1 10284 0 86680 PACIRA BIOSCIENCES INC COM 695127100 48415 3217 SH DFND 2 3217 0 0 PACKAGING CORP AMER COM 695156109 17363609 80611 SH DFND 1 13116 0 67495 PACKAGING CORP AMER COM 695156109 63543 295 SH DFND 2 295 0 0 PACS GROUP INC COM SHS 69380Q107 15120930 378307 SH DFND 1 74294 0 304013 PACS GROUP INC COM SHS 69380Q107 719 18 SH DFND 2 18 0 0 PACTIV EVERGREEN INC COM 69526K105 938559 81543 SH DFND 1 15282 0 66261 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 7859947 743609 SH DFND 1 113880 0 629729 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 7779 736 SH DFND 2 0 0 736 PAGERDUTY INC COM 69553P100 14265265 769017 SH DFND 1 281988 0 487029 PALANTIR TECHNOLOGIES INC CL A 69608A108 4286109 115218 SH DFND 1 0 0 115218 PALANTIR TECHNOLOGIES INC CL A 69608A108 259730 6982 SH DFND 2 6982 0 0 PALO ALTO NETWORKS INC COM 697435105 79864646 233659 SH DFND 1 22396 0 211263 PALO ALTO NETWORKS INC COM 697435105 2698511 7895 SH DFND 2 4070 0 3825 PALO ALTO NETWORKS INC COM 697435105 1327799 3885 SH OTR 2 0 0 3885 PALOMAR HLDGS INC COM 69753M105 18866121 199283 SH DFND 1 38837 0 160446 PALOMAR HLDGS INC COM 69753M105 94 1 SH DFND 2 1 0 0 PAN AMERN SILVER CORP COM 697900108 9176539 439700 SH DFND 1 0 0 439700 PAPA JOHNS INTL INC COM 698813102 17022 316 SH DFND 2 316 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 223836 12718 SH DFND 1 1014 0 11704 PARAMOUNT GLOBAL CL A 92556H107 5924 271 SH DFND 2 271 0 0 PARAMOUNT GLOBAL CL B 92556H206 281568 26513 SH DFND 1 0 0 26513 PARAMOUNT GLOBAL CL B 92556H206 57804 5443 SH DFND 2 5443 0 0 PARK HOTELS & RESORTS INC COM 700517105 1175418 83363 SH DFND 1 83363 0 0 PARK HOTELS & RESORTS INC COM 700517105 1551 110 SH DFND 2 110 0 0 PARK NATL CORP COM 700658107 671 4 SH DFND 2 4 0 0 PARKER-HANNIFIN CORP COM 701094104 34922586 55273 SH DFND 1 5621 0 49652 PARKER-HANNIFIN CORP COM 701094104 405628 642 SH DFND 2 642 0 0 PARK-OHIO HLDGS CORP COM 700666100 61 2 SH DFND 1 2 0 0 PARSONS CORP DEL COM 70202L102 112634323 1086365 SH DFND 1 297080 0 789285 PARSONS CORP DEL COM 70202L102 1119951 10802 SH DFND 2 9311 0 1491 PARSONS CORP DEL COM 70202L102 2716459 26199 SH OTR 2 0 0 26199 PATHWARD FINANCIAL INC COM 59100U108 459627 6963 SH DFND 1 200 0 6763 PATRICK INDS INC COM 703343103 10362685 72787 SH DFND 1 13594 0 59193 PATRICK INDS INC COM 703343103 196470 1380 SH DFND 2 1380 0 0 PATRICK INDS INC COM 703343103 3309658 23247 SH OTR 2 0 0 23247 PATTERSON COS INC COM 703395103 47655928 2182048 SH DFND 1 328772 0 1853276 PATTERSON COS INC COM 703395103 41321 1892 SH DFND 2 0 0 1892 PATTERSON-UTI ENERGY INC COM 703481101 43442322 5678735 SH DFND 1 855822 0 4822913 PATTERSON-UTI ENERGY INC COM 703481101 41616 5440 SH DFND 2 0 0 5440 PAYCHEX INC COM 704326107 2576448 19200 SH DFND 1 1830 0 17370 PAYCHEX INC COM 704326107 1760170 13117 SH DFND 2 10016 0 3101 PAYCOM SOFTWARE INC COM 70432V102 5641559 33869 SH DFND 1 6034 0 27835 PAYCOM SOFTWARE INC COM 70432V102 12492 75 SH DFND 2 75 0 0 PAYCOR HCM INC COM 70435P102 442884 31211 SH DFND 1 31211 0 0 PAYLOCITY HLDG CORP COM 70438V106 21446 130 SH DFND 2 130 0 0 PAYONEER GLOBAL INC COM 70451X104 312961 41562 SH DFND 1 1197 0 40365 PAYONEER GLOBAL INC COM 70451X104 1581 210 SH DFND 2 210 0 0 PAYPAL HLDGS INC COM 70450Y103 9031348 115742 SH DFND 1 18647 0 97095 PAYPAL HLDGS INC COM 70450Y103 253519 3249 SH DFND 2 3249 0 0 PAYPAL HLDGS INC COM 70450Y103 3901 50 SH OTR 2 0 0 50 PBF ENERGY INC CL A 69318G106 331660 10716 SH DFND 1 309 0 10407 PC CONNECTION INC COM 69318J100 10552053 139892 SH DFND 1 20070 0 119822 PDD HOLDINGS INC SPONSORED ADS 722304102 1956362 14512 SH DFND 1 13696 0 816 PDD HOLDINGS INC SPONSORED ADS 722304102 179432 1331 SH DFND 2 1331 0 0 PEABODY ENERGY CORP COM 704551100 586534 22100 SH DFND 1 636 0 21464 PEABODY ENERGY CORP COM 704551100 6475 244 SH DFND 2 244 0 0 PEARSON PLC SPONSORED ADR 705015105 42677 3145 SH DFND 2 3145 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8101 699 SH DFND 1 699 0 0 PEGASYSTEMS INC COM 705573103 7116627 97368 SH DFND 1 14948 0 82420 PEGASYSTEMS INC COM 705573103 14252 195 SH DFND 2 195 0 0 PENN ENTERTAINMENT INC COM 707569109 2696 143 SH DFND 2 143 0 0 PENNANT GROUP INC COM 70805E109 4034 113 SH DFND 1 113 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 225615 19500 SH DFND 1 19500 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1139 10 SH DFND 2 10 0 0 PENNYMAC MTG INVT TR COM 70931T103 10481 735 SH DFND 1 735 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 93553 576 SH DFND 1 576 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12343 76 SH DFND 2 76 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8648 53 SH OTR 2 0 0 53 PENTAIR PLC SHS G7S00T104 721494 7378 SH DFND 1 0 0 7378 PENTAIR PLC SHS G7S00T104 32759 335 SH DFND 2 335 0 0 PENUMBRA INC COM 70975L107 40066722 206200 SH DFND 1 88031 0 118169 PENUMBRA INC COM 70975L107 459348 2364 SH DFND 2 1926 0 438 PENUMBRA INC COM 70975L107 1078255 5549 SH OTR 2 0 0 5549 PEPGEN INC COM 713317105 94930 11103 SH DFND 1 320 0 10783 PEPSICO INC COM 713448108 30100550 177010 SH DFND 1 27655 0 149355 PEPSICO INC COM 713448108 5264748 30960 SH DFND 2 15798 0 15162 PERDOCEO ED CORP COM 71363P106 739702 33260 SH DFND 1 680 0 32580 PERDOCEO ED CORP COM 71363P106 333 15 SH DFND 2 15 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 668025 8524 SH DFND 1 8524 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 41065 524 SH DFND 2 524 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7321036 537916 SH DFND 1 101202 0 436714 PERMIAN RESOURCES CORP CLASS A COM 71424F105 16903 1242 SH DFND 2 1242 0 0 PERRIGO CO PLC SHS G97822103 27242451 1038599 SH DFND 1 155734 0 882865 PERRIGO CO PLC SHS G97822103 28931 1103 SH DFND 2 304 0 799 PETCO HEALTH & WELLNESS CO I COM 71601V105 6720 1477 SH DFND 2 1477 0 0 PETIQ INC COM CL A 71639T106 259206 8424 SH DFND 2 8424 0 0 PETIQ INC COM CL A 71639T106 284518 9247 SH OTR 2 0 0 9247 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16003163 1213280 SH DFND 1 489280 0 724000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3218 244 SH DFND 2 244 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21362 1620 SH OTR 2 0 0 1620 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17297619 1200390 SH DFND 1 345617 0 854773 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48057 3335 SH DFND 2 3335 0 0 PFIZER INC COM 717081103 24881772 859771 SH DFND 1 102958 0 756813 PFIZER INC COM 717081103 459451 15876 SH DFND 2 15871 0 5 PFIZER INC COM 717081103 21531 744 SH OTR 2 0 0 744 PG&E CORP COM 69331C108 40107992 2028730 SH DFND 1 204197 0 1824533 PG&E CORP COM 69331C108 163240 8257 SH DFND 2 8257 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 17578889 1051369 SH DFND 1 608231 0 443138 PHILIP MORRIS INTL INC COM 718172109 24174503 199131 SH DFND 1 22741 0 176390 PHILIP MORRIS INTL INC COM 718172109 3322718 27370 SH DFND 2 3747 0 23623 PHILIP MORRIS INTL INC COM 718172109 9213 76 SH OTR 2 0 0 76 PHILLIPS 66 COM 718546104 12614730 95966 SH DFND 1 22370 0 73596 PHILLIPS 66 COM 718546104 2999163 22816 SH DFND 2 18020 0 4796 PHINIA INC COMMON STOCK 71880K101 5937 129 SH DFND 2 129 0 0 PHOTRONICS INC COM 719405102 4093719 165336 SH DFND 1 19046 0 146290 PHOTRONICS INC COM 719405102 123 5 SH DFND 2 5 0 0 PILGRIMS PRIDE CORP COM 72147K108 19959958 433441 SH DFND 1 76248 0 357193 PILGRIMS PRIDE CORP COM 72147K108 20722 450 SH DFND 2 426 0 24 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 423794 17965 SH DFND 1 17965 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15106190 154192 SH DFND 1 58488 0 95704 PINNACLE FINL PARTNERS INC COM 72346Q104 37914 387 SH DFND 2 387 0 0 PINNACLE WEST CAP CORP COM 723484101 8654622 97693 SH DFND 1 17328 0 80365 PINNACLE WEST CAP CORP COM 723484101 96031 1084 SH DFND 2 1084 0 0 PINTEREST INC CL A 72352L106 14114096 436024 SH DFND 1 76087 0 359937 PINTEREST INC CL A 72352L106 7901614 244103 SH DFND 2 105973 0 138130 PINTEREST INC CL A 72352L106 1493936 46152 SH OTR 2 0 0 46152 PIONEER HIGH INCOME FUND INC COM 72369H106 1099320 137415 SH DFND 1 92415 0 45000 PIPER SANDLER COMPANIES COM 724078100 12560862 44258 SH DFND 1 8227 0 36031 PIPER SANDLER COMPANIES COM 724078100 1419 5 SH DFND 2 5 0 0 PITNEY BOWES INC COM 724479100 3515 493 SH DFND 1 493 0 0 PLANET FITNESS INC CL A 72703H101 14650544 180381 SH DFND 1 50455 0 129926 PLANET FITNESS INC CL A 72703H101 34924 430 SH DFND 2 430 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 1562 1035 SH DFND 1 1035 0 0 PLAYTIKA HLDG CORP COM 72815L107 21130 2668 SH DFND 1 2668 0 0 PLAYTIKA HLDG CORP COM 72815L107 942 119 SH DFND 2 119 0 0 PLDT INC SPONSORED ADR 69344D408 27928 1039 SH DFND 2 1039 0 0 PLUG POWER INC COM NEW 72919P202 221 98 SH DFND 2 98 0 0 PLYMOUTH INDL REIT INC COM 729640102 3751577 165999 SH DFND 1 30692 0 135307 PNC FINL SVCS GROUP INC COM 693475105 3288666 17791 SH DFND 1 70 0 17721 PNC FINL SVCS GROUP INC COM 693475105 210359 1138 SH DFND 2 1138 0 0 PNC FINL SVCS GROUP INC COM 693475105 2013058 10890 SH OTR 2 0 0 10890 POLARIS INC COM 731068102 21142 254 SH DFND 2 254 0 0 POOL CORP COM 73278L105 885480 2350 SH DFND 1 226 0 2124 POOL CORP COM 73278L105 793917 2107 SH DFND 2 387 0 1720 POPULAR INC COM NEW 733174700 3881351 38709 SH DFND 1 6261 0 32448 POPULAR INC COM NEW 733174700 8924 89 SH DFND 2 89 0 0 PORTILLOS INC COM CL A 73642K106 3165018 234968 SH DFND 1 44477 0 190491 PORTLAND GEN ELEC CO COM NEW 736508847 594822 12418 SH DFND 1 0 0 12418 PORTLAND GEN ELEC CO COM NEW 736508847 143 3 SH DFND 2 3 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 48923 699 SH DFND 2 699 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 97 34 SH DFND 1 34 0 0 POST HLDGS INC COM 737446104 20711494 178933 SH DFND 1 25587 0 153346 POST HLDGS INC COM 737446104 33451 289 SH DFND 2 277 0 12 POSTAL REALTY TRUST INC CL A 73757R102 95160 6500 SH DFND 1 6500 0 0 POTBELLY CORP COM 73754Y100 3402 408 SH DFND 1 408 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6963288 154568 SH DFND 1 28679 0 125889 POWELL INDS INC COM 739128106 1256685 5661 SH DFND 1 90 0 5571 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 752 33 SH DFND 2 33 0 0 PPG INDS INC COM 693506107 1377716 10401 SH DFND 1 0 0 10401 PPG INDS INC COM 693506107 651835 4921 SH DFND 2 3800 0 1121 PPL CORP COM 69351T106 1088001 32890 SH DFND 1 0 0 32890 PPL CORP COM 69351T106 102614 3102 SH DFND 2 3102 0 0 PRECIGEN INC COM 74017N105 17001 17951 SH DFND 2 17951 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 541848 6752 SH DFND 1 151 0 6601 PREMIER INC CL A 74051N102 19245980 962299 SH DFND 1 141063 0 821236 PREMIER INC CL A 74051N102 38880 1944 SH DFND 2 950 0 994 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 110764490 1536262 SH DFND 1 286445 0 1249817 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 209090 2900 SH DFND 2 1789 0 1111 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2596170 36008 SH OTR 2 0 0 36008 PRICE T ROWE GROUP INC COM 74144T108 1261627 11582 SH DFND 1 6 0 11576 PRICE T ROWE GROUP INC COM 74144T108 70041 643 SH DFND 2 643 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 46576 338 SH DFND 2 338 0 0 PRIMERICA INC COM 74164M108 25719 97 SH DFND 2 97 0 0 PRIMO WATER CORPORATION COM 74167P108 96570140 3824560 SH DFND 1 577158 0 3247402 PRIMO WATER CORPORATION COM 74167P108 77340 3063 SH DFND 2 34 0 3029 PRIMORIS SVCS CORP COM 74164F103 760906 13101 SH DFND 1 377 0 12724 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 815964 9499 SH DFND 1 0 0 9499 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 111154 1294 SH DFND 2 1294 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 150505 8265 SH DFND 1 238 0 8027 PROASSURANCE CORP COM 74267C106 19707453 1310336 SH DFND 1 195531 0 1114805 PROASSURANCE CORP COM 74267C106 16528 1099 SH DFND 2 0 0 1099 PROCEPT BIOROBOTICS CORP COM 74276L105 10106256 126139 SH DFND 1 22455 0 103684 PROCORE TECHNOLOGIES INC COM 74275K108 31382027 508458 SH DFND 1 269268 0 239190 PROCORE TECHNOLOGIES INC COM 74275K108 168495 2730 SH DFND 2 2046 0 684 PROCORE TECHNOLOGIES INC COM 74275K108 626407 10149 SH OTR 2 0 0 10149 PROCTER AND GAMBLE CO COM 742718109 65987987 380993 SH DFND 1 55006 0 325987 PROCTER AND GAMBLE CO COM 742718109 7607810 43925 SH DFND 2 20795 0 23130 PROGRESS SOFTWARE CORP COM 743312100 64954246 964142 SH DFND 1 334788 0 629354 PROGRESS SOFTWARE CORP COM 743312100 30788 457 SH DFND 2 40 0 417 PROGRESSIVE CORP COM 743315103 243804233 960767 SH DFND 1 118739 0 842028 PROGRESSIVE CORP COM 743315103 4833620 19048 SH DFND 2 16678 0 2370 PROGRESSIVE CORP COM 743315103 9580043 37752 SH OTR 2 0 0 37752 PROGYNY INC COM 74340E103 96638 5766 SH DFND 1 179 0 5587 PROLOGIS INC. COM 74340W103 57709960 457000 SH DFND 1 25446 0 431554 PROLOGIS INC. COM 74340W103 445642 3529 SH DFND 2 3529 0 0 PROSPERITY BANCSHARES INC COM 743606105 19582932 271721 SH DFND 1 63787 0 207934 PROSPERITY BANCSHARES INC COM 743606105 43962 610 SH DFND 2 610 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4672890 103842 SH DFND 1 12641 0 91201 PROTHENA CORP PLC SHS G72800108 1221 73 SH DFND 1 73 0 0 PROVIDENT FINL SVCS INC COM 74386T105 434508 23411 SH DFND 1 674 0 22737 PRUDENTIAL FINL INC COM 744320102 2282856 18851 SH DFND 1 2935 0 15916 PRUDENTIAL FINL INC COM 744320102 246317 2034 SH DFND 2 2034 0 0 PRUDENTIAL PLC ADR 74435K204 130836 7057 SH DFND 2 7057 0 0 PTC INC COM 69370C100 1055777 5844 SH DFND 1 489 0 5355 PTC INC COM 69370C100 71180 394 SH DFND 2 394 0 0 PTC THERAPEUTICS INC COM 69366J200 1743 47 SH DFND 1 47 0 0 PUBLIC STORAGE OPER CO COM 74460D109 48394346 132999 SH DFND 1 16066 0 116933 PUBLIC STORAGE OPER CO COM 74460D109 3367980 9256 SH DFND 2 8980 0 276 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32453884 363792 SH DFND 1 43402 0 320390 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 188233 2110 SH DFND 2 2110 0 0 PUBMATIC INC COM CL A 74467Q103 1204 81 SH DFND 1 81 0 0 PULTE GROUP INC COM 745867101 104987602 731468 SH DFND 1 78210 0 653258 PULTE GROUP INC COM 745867101 9565556 66645 SH DFND 2 33950 0 32695 PULTE GROUP INC COM 745867101 9095932 63374 SH OTR 2 0 0 63374 PUMA BIOTECHNOLOGY INC COM 74587V107 1700 667 SH DFND 1 667 0 0 PURE STORAGE INC CL A 74624M102 32354 644 SH DFND 2 644 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2463187 726604 SH DFND 1 307390 0 419214 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 447837 41086 SH DFND 1 41086 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14029279 3761201 SH DFND 1 2300351 0 1460850 PVH CORPORATION COM 693656100 19863 197 SH DFND 1 197 0 0 PVH CORPORATION COM 693656100 22888 227 SH DFND 2 227 0 0 Q2 HLDGS INC COM 74736L109 16062646 201362 SH DFND 1 55228 0 146134 Q32 BIO INC COM 746964105 5845 131 SH DFND 2 131 0 0 QIAGEN NV SHS NEW N72482149 104885233 2301629 SH DFND 1 299388 0 2002241 QIAGEN NV SHS NEW N72482149 263303 5778 SH DFND 2 1274 0 4504 QIAGEN NV SHS NEW N72482149 577863 12681 SH OTR 2 0 0 12681 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 24116 809 SH DFND 2 809 0 0 QORVO INC COM 74736K101 7666099 74212 SH DFND 1 10209 0 64003 QORVO INC COM 74736K101 51856 502 SH DFND 2 502 0 0 QORVO INC COM 74736K101 826 8 SH OTR 2 0 0 8 QUAD / GRAPHICS INC COM CL A 747301109 4753 1047 SH DFND 1 1047 0 0 QUAKER HOUGHTON COM 747316107 52507381 311635 SH DFND 1 108072 0 203563 QUAKER HOUGHTON COM 747316107 38752 230 SH DFND 2 114 0 116 QUALCOMM INC COM 747525103 69382440 408012 SH DFND 1 84483 0 323529 QUALCOMM INC COM 747525103 10553132 62059 SH DFND 2 22776 0 39283 QUALCOMM INC COM 747525103 2203519 12958 SH OTR 2 0 0 12958 QUALYS INC COM 74758T303 955485 7438 SH DFND 1 0 0 7438 QUANEX BLDG PRODS CORP COM 747619104 92838957 3345548 SH DFND 1 795613 0 2549935 QUANEX BLDG PRODS CORP COM 747619104 62992 2270 SH DFND 2 0 0 2270 QUANTA SVCS INC COM 74762E102 97235659 326130 SH DFND 1 33756 0 292374 QUANTA SVCS INC COM 74762E102 1153840 3870 SH DFND 2 3606 0 264 QUANTA SVCS INC COM 74762E102 2513292 8430 SH OTR 2 0 0 8430 QUANTERIX CORP COM 74766Q101 128122 9886 SH DFND 1 401 0 9485 QUANTUM SI INC COM CL A 74765K105 257 292 SH DFND 2 292 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 9349 1626 SH DFND 2 1626 0 0 QUEST DIAGNOSTICS INC COM 74834L100 770505 4963 SH DFND 1 0 0 4963 QUEST DIAGNOSTICS INC COM 74834L100 623484 4016 SH DFND 2 3631 0 385 QUIDELORTHO CORP COM 219798105 304516 6678 SH DFND 1 6678 0 0 QUIDELORTHO CORP COM 219798105 44824 983 SH DFND 2 983 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 39735 13608 SH DFND 1 0 0 13608 QXO INC COM NEW 82846H405 42592656 2700866 SH DFND 1 398050 0 2302816 R1 RCM INC COM 77634L105 44238 3122 SH DFND 2 3122 0 0 RADIAN GROUP INC COM 750236101 332191 9576 SH DFND 1 276 0 9300 RADNET INC COM 750491102 77336681 1114522 SH DFND 1 425730 0 688792 RADNET INC COM 750491102 279155 4023 SH DFND 2 2980 0 1043 RADNET INC COM 750491102 923194 13304 SH OTR 2 0 0 13304 RALPH LAUREN CORP CL A 751212101 349547 1803 SH DFND 1 17 0 1786 RALPH LAUREN CORP CL A 751212101 27917 144 SH DFND 2 144 0 0 RAMACO RES INC COM CL A 75134P600 12343 1055 SH DFND 1 0 0 1055 RAMACO RES INC COM CL A 75134P600 8260 706 SH DFND 2 706 0 0 RAMBUS INC DEL COM 750917106 1518357 35963 SH DFND 1 383 0 35580 RAMBUS INC DEL COM 750917106 1688 40 SH DFND 2 40 0 0 RANGE RES CORP COM 75281A109 49185 1599 SH DFND 2 1599 0 0 RAPID7 INC COM 753422104 1795 45 SH DFND 2 45 0 0 RAYMOND JAMES FINL INC COM 754730109 15002819 122512 SH DFND 1 32972 0 89540 RAYMOND JAMES FINL INC COM 754730109 71761 586 SH DFND 2 586 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4742 554 SH DFND 1 554 0 0 RAYONIER INC COM 754907103 73531 2285 SH DFND 1 2285 0 0 RAYONIER INC COM 754907103 22976 714 SH DFND 2 714 0 0 RB GLOBAL INC COM 74935Q107 45344604 563357 SH DFND 1 237603 0 325754 RB GLOBAL INC COM 74935Q107 499601 6207 SH DFND 2 4989 0 1218 RB GLOBAL INC COM 74935Q107 3866881 48043 SH OTR 2 0 0 48043 RBC BEARINGS INC COM 75524B104 46117692 154044 SH DFND 1 66071 0 87973 RBC BEARINGS INC COM 75524B104 520621 1739 SH DFND 2 1428 0 311 RBC BEARINGS INC COM 75524B104 1179511 3941 SH OTR 2 0 0 3941 REALTY INCOME CORP COM 756109104 2462218 38824 SH DFND 1 0 0 38824 REALTY INCOME CORP COM 756109104 174151 2746 SH DFND 2 2746 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 24765 3758 SH DFND 2 3758 0 0 REGAL REXNORD CORPORATION COM 758750103 78618660 473949 SH DFND 1 56125 0 417824 REGAL REXNORD CORPORATION COM 758750103 23389 141 SH DFND 2 141 0 0 REGENCY CTRS CORP COM 758849103 526051 7283 SH DFND 1 0 0 7283 REGENCY CTRS CORP COM 758849103 21741 301 SH DFND 2 301 0 0 REGENERON PHARMACEUTICALS COM 75886F107 49773060 47347 SH DFND 1 7158 0 40189 REGENERON PHARMACEUTICALS COM 75886F107 7797047 7417 SH DFND 2 3369 0 4048 REGENERON PHARMACEUTICALS COM 75886F107 2478356 2357 SH OTR 2 0 0 2357 REGIONAL MGMT CORP COM 75902K106 203063 6208 SH DFND 1 374 0 5834 REGIONAL MGMT CORP COM 75902K106 39513 1208 SH DFND 2 1208 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 188563418 8082444 SH DFND 1 1053671 0 7028773 REGIONS FINANCIAL CORP NEW COM 7591EP100 11580212 496365 SH DFND 2 248365 0 248000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1094747 46925 SH OTR 2 0 0 46925 REINSURANCE GRP OF AMERICA I COM NEW 759351604 30173034 138491 SH DFND 1 36036 0 102455 REINSURANCE GRP OF AMERICA I COM NEW 759351604 237260 1089 SH DFND 2 1084 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2830760 12993 SH OTR 2 0 0 12993 RELAY THERAPEUTICS INC COM 75943R102 291717 41203 SH DFND 1 1187 0 40016 RELIANCE INC COM 759509102 6173476 21346 SH DFND 1 4334 0 17012 RELIANCE INC COM 759509102 219510 759 SH DFND 2 759 0 0 RELIANCE INC COM 759509102 457631 1582 SH OTR 2 0 0 1582 RELX PLC SPONSORED ADR 759530108 611000 12874 SH DFND 2 12874 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 495495 1819 SH DFND 1 0 0 1819 RENAISSANCERE HLDGS LTD COM G7496G103 58293 214 SH DFND 2 214 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 18771 69 SH OTR 2 0 0 69 RENASANT CORP COM 75970E107 56725142 1745389 SH DFND 1 240125 0 1505264 RENASANT CORP COM 75970E107 49887 1535 SH DFND 2 0 0 1535 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 100717 4040 SH DFND 2 4040 0 0 REPLIGEN CORP COM 759916109 36455840 244966 SH DFND 1 105061 0 139905 REPLIGEN CORP COM 759916109 393777 2646 SH DFND 2 2141 0 505 REPLIGEN CORP COM 759916109 958698 6442 SH OTR 2 0 0 6442 REPUBLIC BANCORP INC KY CL A 760281204 445541 6823 SH DFND 1 197 0 6626 REPUBLIC SVCS INC COM 760759100 502016249 2499583 SH DFND 1 324906 0 2174677 REPUBLIC SVCS INC COM 760759100 1575188 7843 SH DFND 2 3271 0 4572 REPUBLIC SVCS INC COM 760759100 2673523 13312 SH OTR 2 0 0 13312 RESMED INC COM 761152107 1599230 6551 SH DFND 1 0 0 6551 RESMED INC COM 761152107 160142 656 SH DFND 2 656 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5350871 74194 SH DFND 1 37 0 74157 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27181 1728 SH DFND 2 1728 0 0 REV GROUP INC COM 749527107 1842728 65671 SH DFND 1 4341 0 61330 REVANCE THERAPEUTICS INC COM 761330109 15824 3049 SH DFND 2 3049 0 0 REVOLUTION MEDICINES INC COM 76155X100 1749784 38584 SH DFND 1 6051 0 32533 REVOLUTION MEDICINES INC COM 76155X100 226 5 SH DFND 2 5 0 0 REVOLVE GROUP INC CL A 76156B107 15838781 639176 SH DFND 1 233143 0 406033 REVVITY INC COM 714046109 702497 5499 SH DFND 1 0 0 5499 REVVITY INC COM 714046109 53910 422 SH DFND 2 422 0 0 REX AMERICAN RES CORP COM 761624105 9350 202 SH DFND 1 202 0 0 REX AMERICAN RES CORP COM 761624105 38420 830 SH DFND 2 830 0 0 REXFORD INDL RLTY INC COM 76169C100 61050530 1213487 SH DFND 1 400152 0 813335 REXFORD INDL RLTY INC COM 76169C100 242796 4826 SH DFND 2 3576 0 1250 REXFORD INDL RLTY INC COM 76169C100 803075 15962 SH OTR 2 0 0 15962 REYNOLDS CONSUMER PRODS INC COM 76171L106 398761121 12821901 SH DFND 1 1609699 0 11212202 REYNOLDS CONSUMER PRODS INC COM 76171L106 1007297 32389 SH DFND 2 7370 0 25019 REYNOLDS CONSUMER PRODS INC COM 76171L106 2213662 71179 SH OTR 2 0 0 71179 RH COM 74967X103 81578178 243932 SH DFND 1 31925 0 212007 RH COM 74967X103 203667 609 SH DFND 2 162 0 447 RH COM 74967X103 424619 1269 SH OTR 2 0 0 1269 RHYTHM PHARMACEUTICALS INC COM 76243J105 1362 26 SH DFND 1 26 0 0 RICHARDSON ELECTRS LTD COM 763165107 1196 97 SH DFND 1 97 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 1925 119 SH DFND 1 119 0 0 RIMINI STR INC DEL COM 76674Q107 1875 1014 SH DFND 1 1014 0 0 RINGCENTRAL INC CL A 76680R206 462778 14631 SH DFND 1 14631 0 0 RIO TINTO PLC SPONSORED ADR 767204100 466661 6557 SH DFND 1 6094 0 463 RIO TINTO PLC SPONSORED ADR 767204100 2787444 39166 SH DFND 2 6562 0 32604 RIOT PLATFORMS INC COM 767292105 19462 2623 SH DFND 2 2623 0 0 RISKIFIED LTD SHS CL A M8216R109 4980425 1052944 SH DFND 1 289248 0 763696 RITHM CAPITAL CORP COM NEW 64828T201 178263 15706 SH DFND 1 15706 0 0 RITHM CAPITAL CORP COM NEW 64828T201 34038 2999 SH DFND 2 2999 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 24324 2168 SH DFND 2 2168 0 0 RLI CORP COM 749607107 774 5 SH DFND 2 5 0 0 RLJ LODGING TR COM 74965L101 98978 10782 SH DFND 1 311 0 10471 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7674 4240 SH DFND 2 4240 0 0 RMR GROUP INC CL A 74967R106 1569524 61841 SH DFND 1 114 0 61727 ROBERT HALF INC. COM 770323103 257236 3816 SH DFND 1 3816 0 0 ROBERT HALF INC. COM 770323103 21368 317 SH DFND 2 317 0 0 ROBINHOOD MKTS INC COM CL A 770700102 86129907 3677622 SH DFND 1 824662 0 2852960 ROBINHOOD MKTS INC COM CL A 770700102 987480 42164 SH DFND 2 37000 0 5164 ROBINHOOD MKTS INC COM CL A 770700102 2292423 97884 SH OTR 2 0 0 97884 ROBLOX CORP CL A 771049103 78257212 1768125 SH DFND 1 142500 0 1625625 ROBLOX CORP CL A 771049103 1180901 26681 SH DFND 2 24186 0 2495 ROBLOX CORP CL A 771049103 2537204 57325 SH OTR 2 0 0 57325 ROCKET COS INC COM CL A 77311W101 224503 11699 SH DFND 1 11699 0 0 ROCKET COS INC COM CL A 77311W101 6064 316 SH DFND 2 316 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 369 20 SH DFND 2 20 0 0 ROCKWELL AUTOMATION INC COM 773903109 1358139 5059 SH DFND 1 0 0 5059 ROCKWELL AUTOMATION INC COM 773903109 212083 790 SH DFND 2 790 0 0 ROCKY BRANDS INC COM 774515100 3818803 119862 SH DFND 1 24173 0 95689 ROIVANT SCIENCES LTD SHS G76279101 171784 14886 SH DFND 1 0 0 14886 ROIVANT SCIENCES LTD SHS G76279101 588 51 SH DFND 2 51 0 0 ROKU INC COM CL A 77543R102 128937 1727 SH DFND 1 1727 0 0 ROKU INC COM CL A 77543R102 35836 480 SH DFND 2 480 0 0 ROLLINS INC COM 775711104 24837460 491053 SH DFND 1 0 0 491053 ROLLINS INC COM 775711104 379350 7500 SH DFND 2 6616 0 884 ROLLINS INC COM 775711104 571991 11309 SH OTR 2 0 0 11309 ROOT INC CL A NEW 77664L207 604 16 SH DFND 2 16 0 0 ROPER TECHNOLOGIES INC COM 776696106 2751039 4944 SH DFND 1 165 0 4779 ROPER TECHNOLOGIES INC COM 776696106 172496 310 SH DFND 2 310 0 0 ROSS STORES INC COM 778296103 15164033 100751 SH DFND 1 14786 0 85965 ROSS STORES INC COM 778296103 7826971 52003 SH DFND 2 23023 0 28980 ROSS STORES INC COM 778296103 2405209 15980 SH OTR 2 0 0 15980 ROYAL CARIBBEAN GROUP COM V7780T103 18277834 103055 SH DFND 1 15560 0 87495 ROYAL CARIBBEAN GROUP COM V7780T103 8627322 48643 SH DFND 2 21945 0 26698 ROYAL CARIBBEAN GROUP COM V7780T103 2555164 14407 SH OTR 2 0 0 14407 ROYAL GOLD INC COM 780287108 23338484 166347 SH DFND 1 14190 0 152157 ROYAL GOLD INC COM 780287108 222235 1584 SH DFND 2 1584 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3545613 125331 SH DFND 1 10202 0 115129 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 241624 8541 SH DFND 2 8541 0 0 ROYCE MICRO-CAP TR INC COM 780915104 10958686 1140342 SH DFND 1 1140342 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 6068034 386499 SH DFND 1 386499 0 0 RPM INTL INC COM 749685103 142071061 1174141 SH DFND 1 154299 0 1019842 RPM INTL INC COM 749685103 2661032 21992 SH DFND 2 579 0 21413 RPM INTL INC COM 749685103 816320 6747 SH OTR 2 0 0 6747 RTX CORPORATION COM 75513E101 48767505 402505 SH DFND 1 32570 0 369935 RTX CORPORATION COM 75513E101 12569163 103740 SH DFND 2 46684 0 57056 RTX CORPORATION COM 75513E101 2966472 24484 SH OTR 2 0 0 24484 RUSH ENTERPRISES INC CL A 781846209 585567 11084 SH DFND 1 319 0 10765 RUSH ENTERPRISES INC CL A 781846209 1954 37 SH DFND 2 37 0 0 RUSH ENTERPRISES INC CL B 781846308 3548 74 SH DFND 1 74 0 0 RUSH STREET INTERACTIVE INC COM 782011100 1117 103 SH DFND 1 103 0 0 RXO INC COMMON STOCK 74982T103 4592 164 SH DFND 2 164 0 0 RXSIGHT INC COM 78349D107 8043743 162730 SH DFND 1 14543 0 148187 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 597 9 SH DFND 2 9 0 0 RYDER SYS INC COM 783549108 549228 3767 SH DFND 1 3767 0 0 RYDER SYS INC COM 783549108 28431 195 SH DFND 2 195 0 0 RYERSON HLDG CORP COM 783754104 135507 6806 SH DFND 1 196 0 6610 RYMAN HOSPITALITY PPTYS INC COM 78377T107 518290 4833 SH DFND 1 139 0 4694 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2144 20 SH DFND 2 20 0 0 S&P GLOBAL INC COM 78409V104 202276361 391538 SH DFND 1 25724 0 365814 S&P GLOBAL INC COM 78409V104 7098875 13741 SH DFND 2 9537 0 4204 S&P GLOBAL INC COM 78409V104 8557382 16564 SH OTR 2 0 0 16564 SABLE OFFSHORE CORP COM SHS 78574H104 406246 17192 SH DFND 1 495 0 16697 SABRA HEALTH CARE REIT INC COM 78573L106 30371 1632 SH DFND 2 1632 0 0 SAFEHOLD INC COM 78646V107 334983 12771 SH DFND 1 368 0 12403 SAFETY INS GROUP INC COM 78648T100 1103457 13493 SH DFND 1 0 0 13493 SAFETY INS GROUP INC COM 78648T100 736 9 SH DFND 2 9 0 0 SAGE THERAPEUTICS INC COM 78667J108 1429 198 SH DFND 1 198 0 0 SAIA INC COM 78709Y105 105457492 241178 SH DFND 1 71353 0 169825 SAIA INC COM 78709Y105 1193719 2730 SH DFND 2 2335 0 395 SAIA INC COM 78709Y105 2937432 6718 SH OTR 2 0 0 6718 SALESFORCE INC COM 79466L302 133437730 487515 SH DFND 1 37546 0 449969 SALESFORCE INC COM 79466L302 3047760 11135 SH DFND 2 4915 0 6220 SAMSARA INC COM CL A 79589L106 74638835 1551098 SH DFND 1 367403 0 1183695 SAMSARA INC COM CL A 79589L106 799658 16618 SH DFND 2 14446 0 2172 SAMSARA INC COM CL A 79589L106 1982772 41205 SH OTR 2 0 0 41205 SANDY SPRING BANCORP INC COM 800363103 17096 545 SH DFND 2 545 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2372462 25156 SH DFND 1 0 0 25156 SANMINA CORPORATION COM 801056102 6631162 96876 SH DFND 1 16819 0 80057 SANMINA CORPORATION COM 801056102 27790 406 SH DFND 2 406 0 0 SANMINA CORPORATION COM 801056102 185 3 SH OTR 2 0 0 3 SANOFI SPONSORED ADR 80105N105 37286 647 SH DFND 1 106 0 541 SANOFI SPONSORED ADR 80105N105 2877811 49936 SH DFND 2 12368 0 37568 SAP SE SPON ADR 803054204 65751 287 SH DFND 1 45 0 242 SAP SE SPON ADR 803054204 5385453 23507 SH DFND 2 6237 0 17270 SAPIENS INTL CORP N V SHS G7T16G103 21542 578 SH DFND 1 0 0 578 SAPIENS INTL CORP N V SHS G7T16G103 149 4 SH DFND 2 4 0 0 SAREPTA THERAPEUTICS INC COM 803607100 63444 508 SH DFND 2 508 0 0 SAREPTA THERAPEUTICS INC COM 803607100 54 0 SH OTR 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 10532 1558 SH DFND 2 1558 0 0 SAVERS VALUE VLG INC COM 80517M109 5722 544 SH DFND 1 544 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 32578745 135350 SH DFND 1 29245 0 106105 SBA COMMUNICATIONS CORP NEW CL A 78410G104 71247 296 SH DFND 2 296 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 98151 408 SH OTR 2 0 0 408 SCHLUMBERGER LTD COM STK 806857108 39895792 951032 SH DFND 1 0 0 951032 SCHLUMBERGER LTD COM STK 806857108 253503 6043 SH DFND 2 6043 0 0 SCHLUMBERGER LTD COM STK 806857108 2139 51 SH OTR 2 0 0 51 SCHNEIDER NATIONAL INC CL B 80689H102 23260 815 SH DFND 1 815 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 18094 634 SH DFND 2 601 0 33 SCHOLASTIC CORP COM 807066105 425220 13284 SH DFND 1 0 0 13284 SCHRODINGER INC COM 80810D103 2629351 141744 SH DFND 1 39056 0 102688 SCHWAB CHARLES CORP COM 808513105 47648765 735207 SH DFND 1 4718 0 730489 SCHWAB CHARLES CORP COM 808513105 338956 5230 SH DFND 2 5230 0 0 SCHWAB CHARLES CORP COM 808513105 10043 155 SH OTR 2 0 0 155 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77006 911 SH DFND 1 0 0 911 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 36535072 722037 SH DFND 1 722037 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1675278 12029 SH DFND 1 5107 0 6922 SCIENCE APPLICATIONS INTL CO COM 808625107 156539 1124 SH DFND 2 1124 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2420914 17383 SH OTR 2 0 0 17383 SCILEX HOLDING CO COM 80880W106 5948 6434 SH DFND 1 0 0 6434 SCORPIO TANKERS INC SHS Y7542C130 2340208 32822 SH DFND 1 242 0 32580 SCORPIO TANKERS INC SHS Y7542C130 5775 81 SH DFND 2 81 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 332321 3833 SH DFND 1 3833 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5635 65 SH DFND 2 65 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1791 798 SH DFND 2 798 0 0 SEA LTD SPONSORD ADS 81141R100 64615269 685355 SH DFND 1 204758 0 480597 SEA LTD SPONSORD ADS 81141R100 243148 2579 SH DFND 2 2579 0 0 SEABOARD CORP DEL COM 811543107 9843906 3138 SH DFND 1 428 0 2710 SEABOARD CORP DEL COM 811543107 53329 17 SH DFND 2 16 0 1 SEADRILL 2021 LTD COM G7997W102 116279 2926 SH DFND 1 278 0 2648 SEADRILL 2021 LTD COM G7997W102 4450 112 SH DFND 2 112 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1025419 9362 SH DFND 1 0 0 9362 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47426 433 SH DFND 2 433 0 0 SEALED AIR CORP NEW COM 81211K100 33541 924 SH DFND 1 924 0 0 SEALED AIR CORP NEW COM 81211K100 30600 843 SH DFND 2 843 0 0 SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 17 6 SH DFND 2 6 0 0 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 164 6 SH DFND 2 6 0 0 SEI INVTS CO COM 784117103 257663 3724 SH DFND 1 3724 0 0 SEI INVTS CO COM 784117103 44558 644 SH DFND 2 644 0 0 SELECT MED HLDGS CORP COM 81619Q105 210893 6048 SH DFND 1 174 0 5874 SELECT MED HLDGS CORP COM 81619Q105 1394 40 SH DFND 2 40 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158545 1645 SH DFND 2 1645 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11014740 71515 SH DFND 1 71515 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30341 197 SH DFND 2 197 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6254631 75357 SH DFND 1 75357 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9053117 45182 SH DFND 1 45182 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5203098 114808 SH DFND 1 114808 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56967 1257 SH DFND 2 1257 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7517732 55506 SH DFND 1 55506 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61083 451 SH DFND 2 451 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16935386 75015 SH DFND 1 75015 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61858 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9090714 100561 SH DFND 1 100561 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100975 1250 SH DFND 2 1250 0 0 SELECTIVE INS GROUP INC COM 816300107 1395861 14961 SH DFND 1 0 0 14961 SELECTIVE INS GROUP INC COM 816300107 19126 205 SH DFND 2 205 0 0 SEMPRA COM 816851109 24359662 291279 SH DFND 1 2456 0 288823 SEMPRA COM 816851109 227724 2723 SH DFND 2 2723 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6006 873 SH DFND 2 873 0 0 SENECA FOODS CORP NEW CL A 817070501 51484 826 SH DFND 1 0 0 826 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 28867 805 SH DFND 2 805 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 27435 342 SH DFND 2 342 0 0 SENTINELONE INC CL A 81730H109 32172 1345 SH DFND 2 1345 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 5062 649 SH DFND 2 649 0 0 SERES THERAPEUTICS INC COM 81750R102 578 611 SH DFND 2 611 0 0 SERVICE CORP INTL COM 817565104 14196823 179866 SH DFND 1 49632 0 130234 SERVICE CORP INTL COM 817565104 160701 2036 SH DFND 2 2036 0 0 SERVICENOW INC COM 81762P102 259127142 289725 SH DFND 1 26881 0 262844 SERVICENOW INC COM 81762P102 8394744 9386 SH DFND 2 6506 0 2880 SERVICENOW INC COM 81762P102 12745183 14250 SH OTR 2 0 0 14250 SHAKE SHACK INC CL A 819047101 24357 236 SH DFND 2 236 0 0 SHELL PLC SPONSORED ADS 780259305 1067136 16181 SH DFND 2 16181 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3837 272 SH DFND 2 272 0 0 SHERWIN WILLIAMS CO COM 824348106 118956997 311675 SH DFND 1 24865 0 286810 SHERWIN WILLIAMS CO COM 824348106 6240304 16350 SH DFND 2 14668 0 1682 SHERWIN WILLIAMS CO COM 824348106 9831337 25760 SH OTR 2 0 0 25760 SHIFT4 PMTS INC CL A 82452J109 14265751 161013 SH DFND 1 36958 0 124055 SHIFT4 PMTS INC CL A 82452J109 28086 317 SH DFND 2 317 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130457 3079 SH DFND 2 3079 0 0 SHOE CARNIVAL INC COM 824889109 5429726 123825 SH DFND 1 23151 0 100674 SHOPIFY INC CL A 82509L107 15161045 189182 SH DFND 1 0 0 189182 SHOPIFY INC CL A 82509L107 51690 645 SH DFND 2 645 0 0 SHUTTERSTOCK INC COM 825690100 4040704 114241 SH DFND 1 14105 0 100136 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8684 2113 SH DFND 2 2113 0 0 SIGA TECHNOLOGIES INC COM 826917106 1425843 211236 SH DFND 1 19673 0 191563 SIGNET JEWELERS LIMITED SHS G81276100 254446 2467 SH DFND 1 71 0 2396 SILGAN HLDGS INC COM 827048109 136890232 2607433 SH DFND 1 390711 0 2216722 SILGAN HLDGS INC COM 827048109 156870 2988 SH DFND 2 803 0 2185 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 285478 4700 SH DFND 1 4700 0 0 SILVACO GROUP INC COM 82728C102 2617300 183028 SH DFND 1 18505 0 164523 SILVERCREST ASSET MGMT GROUP CL A 828359109 810 47 SH DFND 1 47 0 0 SILVERCREST METALS INC COM 828363101 2720318 292900 SH DFND 1 16400 0 276500 SIMON PPTY GROUP INC NEW COM 828806109 40426541 239182 SH DFND 1 38118 0 201064 SIMON PPTY GROUP INC NEW COM 828806109 8915805 52750 SH DFND 2 23489 0 29261 SIMON PPTY GROUP INC NEW COM 828806109 2889652 17097 SH OTR 2 0 0 17097 SIMPLY GOOD FOODS CO COM 82900L102 738549 21241 SH DFND 1 932 0 20309 SIMPSON MFG INC COM 829073105 47548191 248592 SH DFND 1 36969 0 211623 SIMPSON MFG INC COM 829073105 62162 325 SH DFND 2 117 0 208 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 111155 4700 SH DFND 1 4700 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 5013 212 SH DFND 2 212 0 0 SITE CTRS CORP COM 82981J851 1573 26 SH DFND 2 26 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57812262 383091 SH DFND 1 151740 0 231351 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 511283 3388 SH DFND 2 2738 0 650 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1244848 8249 SH OTR 2 0 0 8249 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1531 38 SH DFND 2 38 0 0 SJW GROUP COM 784305104 2171047 37361 SH DFND 1 137 0 37224 SK TELECOM LTD SPONSORED ADR 78440P306 25099717 1055941 SH DFND 1 336341 0 719600 SK TELECOM LTD SPONSORED ADR 78440P306 1236 52 SH DFND 2 52 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 10766 453 SH OTR 2 0 0 453 SKECHERS U S A INC CL A 830566105 29310 438 SH DFND 1 438 0 0 SKECHERS U S A INC CL A 830566105 149566 2235 SH DFND 2 2235 0 0 SKECHERS U S A INC CL A 830566105 2918758 43615 SH OTR 2 0 0 43615 SKEENA RES LTD NEW COM 83056P715 3827306 450000 SH DFND 1 0 0 450000 SKYWARD SPECIALTY INS GROUP COM 830940102 20568894 505006 SH DFND 1 88444 0 416562 SKYWARD SPECIALTY INS GROUP COM 830940102 5294 130 SH DFND 2 130 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 3495 385 SH DFND 1 385 0 0 SKYWEST INC COM 830879102 431306 5073 SH DFND 1 160 0 4913 SKYWORKS SOLUTIONS INC COM 83088M102 4414821 44698 SH DFND 1 5075 0 39623 SKYWORKS SOLUTIONS INC COM 83088M102 43952 445 SH DFND 2 439 0 6 SL GREEN RLTY CORP COM 78440X887 29584 425 SH DFND 2 425 0 0 SLM CORP COM 78442P106 1170074 51162 SH DFND 1 3167 0 47995 SLM CORP COM 78442P106 1966 86 SH DFND 2 86 0 0 SM ENERGY CO COM 78454L100 21766822 544579 SH DFND 1 88929 0 455650 SM ENERGY CO COM 78454L100 40249 1007 SH DFND 2 576 0 431 SMART GLOBAL HLDGS INC SHS G8232Y101 619994 29594 SH DFND 1 1258 0 28336 SMARTSHEET INC COM CL A 83200N103 26683 482 SH DFND 2 482 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2709 87 SH DFND 1 87 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 91489 2938 SH DFND 2 2938 0 0 SMITH & WESSON BRANDS INC COM 831754106 278343 21444 SH DFND 1 0 0 21444 SMITH & WESSON BRANDS INC COM 831754106 233 18 SH DFND 2 18 0 0 SMITH A O CORP COM 831865209 4042888 45006 SH DFND 1 5544 0 39462 SMITH A O CORP COM 831865209 29104 324 SH DFND 2 324 0 0 SMUCKER J M CO COM NEW 832696405 574619 4745 SH DFND 1 0 0 4745 SMUCKER J M CO COM NEW 832696405 31364 259 SH DFND 2 259 0 0 SMURFIT WESTROCK PLC SHS G8267P108 1087042 21996 SH DFND 1 0 0 21996 SMURFIT WESTROCK PLC SHS G8267P108 22980 465 SH DFND 2 465 0 0 SNAP ON INC COM 833034101 1074534 3709 SH DFND 1 9 0 3700 SNAP ON INC COM 833034101 1669888 5764 SH DFND 2 546 0 5218 SNAP ON INC COM 833034101 2027 7 SH OTR 2 0 0 7 SNOWFLAKE INC CL A 833445109 90969 792 SH DFND 2 792 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 36972285 887051 SH DFND 1 271169 0 615882 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12128 291 SH DFND 2 291 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16678 2122 SH DFND 2 2122 0 0 SOLARWINDS CORP COM NEW 83417Q204 64401 4935 SH DFND 1 0 0 4935 SOLARWINDS CORP COM NEW 83417Q204 1774 136 SH DFND 2 136 0 0 SOLENO THERAPEUTICS INC COM 834203309 7140497 141424 SH DFND 1 21391 0 120033 SOLO BRANDS INC COM CL A 83425V104 1548 1098 SH DFND 2 1098 0 0 SOLVENTUM CORP COM SHS 83444M101 804429 11538 SH DFND 1 5378 0 6160 SOLVENTUM CORP COM SHS 83444M101 14850 213 SH DFND 2 213 0 0 SONOCO PRODS CO COM 835495102 21852 400 SH DFND 2 400 0 0 SONY GROUP CORP SPONSORED ADR 835699307 759909 7869 SH DFND 2 7869 0 0 SOTERA HEALTH CO COM 83601L102 8784 526 SH DFND 2 526 0 0 SOUTHERN CO COM 842587107 36045126 399702 SH DFND 1 7834 0 391868 SOUTHERN CO COM 842587107 449096 4980 SH DFND 2 4980 0 0 SOUTHERN COPPER CORP COM 84265V105 51402938 444393 SH DFND 1 144548 0 299845 SOUTHERN COPPER CORP COM 84265V105 104912 907 SH DFND 2 907 0 0 SOUTHERN COPPER CORP COM 84265V105 11330 98 SH OTR 2 0 0 98 SOUTHERN STS BANCSHARES INC COM 843878307 6207 202 SH DFND 1 202 0 0 SOUTHSTATE CORPORATION COM 840441109 101814028 1047685 SH DFND 1 147501 0 900184 SOUTHSTATE CORPORATION COM 840441109 90571 932 SH DFND 2 0 0 932 SOUTHWEST AIRLS CO COM 844741108 791476 26712 SH DFND 1 0 0 26712 SOUTHWEST AIRLS CO COM 844741108 77808 2626 SH DFND 2 2626 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 449640 6096 SH DFND 1 75 0 6021 SOUTHWESTERN ENERGY CO COM 845467109 60839473 8556888 SH DFND 1 2131321 0 6425567 SOUTHWESTERN ENERGY CO COM 845467109 77278 10869 SH DFND 2 5215 0 5654 SPARTANNASH CO COM 847215100 1646328 73464 SH DFND 1 0 0 73464 SPDR S&P 500 ETF TR TR UNIT 78462F103 48132726 83890 SH DFND 1 77384 0 6506 SPDR S&P 500 ETF TR TR UNIT 78462F103 2271515 3959 SH DFND 2 3959 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 344740 601 SH OTR 2 0 0 601 SPDR SER TR S&P BIOTECH 78464A870 16149848 163460 SH DFND 1 44910 0 118550 SPDR SER TR BLOOMBERG SHT TE 78468R408 10428750 405000 SH DFND 1 0 0 405000 SPDR SER TR PORTFLI HIGH YLD 78468R606 28905382 1201887 SH DFND 1 17449 0 1184438 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 112742 1228 SH DFND 2 0 0 1228 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 201543339 2118387 SH DFND 1 453127 0 1665260 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 163165 1715 SH DFND 2 165 0 1550 SPIRE INC COM 84857L101 1873353 27840 SH DFND 1 0 0 27840 SPIRE INC COM 84857L101 12448 185 SH DFND 2 185 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3641 112 SH DFND 2 112 0 0 SPIRIT AIRLS INC COM 848577102 100 42 SH DFND 2 42 0 0 SPOK HLDGS INC COM 84863T106 995435 66098 SH DFND 1 0 0 66098 SPOK HLDGS INC COM 84863T106 45 3 SH DFND 2 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 128738216 349329 SH DFND 1 42424 0 306905 SPOTIFY TECHNOLOGY S A SHS L8681T102 3450177 9362 SH DFND 2 8285 0 1077 SPOTIFY TECHNOLOGY S A SHS L8681T102 6150340 16689 SH OTR 2 0 0 16689 SPRINGWORKS THERAPEUTICS INC COM 85205L107 97786 3052 SH DFND 1 87 0 2965 SPRINKLR INC CL A 85208T107 4583086 592896 SH DFND 1 163106 0 429790 SPROTT INC COM NEW 852066208 1224850 28281 SH DFND 1 16688 0 11593 SPROUT SOCIAL INC COM CL A 85209W109 232 8 SH DFND 2 8 0 0 SPROUTS FMRS MKT INC COM 85208M102 8140750 73732 SH DFND 1 9135 0 64597 SPROUTS FMRS MKT INC COM 85208M102 54763 496 SH DFND 2 496 0 0 SPS COMM INC COM 78463M107 33404618 172038 SH DFND 1 35723 0 136315 SPS COMM INC COM 78463M107 194 1 SH DFND 2 1 0 0 SPX TECHNOLOGIES INC COM 78473E103 9260320 58073 SH DFND 1 5008 0 53065 SRH TOTAL RETURN FUND INC COM 101507101 12868278 814448 SH DFND 1 814448 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43858 591 SH DFND 2 591 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 597168 14300 SH DFND 1 14300 0 0 SSR MINING IN COM 784730103 59611 10495 SH DFND 2 10495 0 0 STAG INDL INC COM 85254J102 8643072 221107 SH DFND 1 41277 0 179830 STAG INDL INC COM 85254J102 13251 339 SH DFND 2 339 0 0 STAGWELL INC COM CL A 85256A109 1819787 259229 SH DFND 1 238675 0 20554 STANDEX INTL CORP COM 854231107 9043588 49478 SH DFND 1 16597 0 32881 STANLEY BLACK & DECKER INC COM 854502101 755822 6863 SH DFND 1 0 0 6863 STANLEY BLACK & DECKER INC COM 854502101 83148 755 SH DFND 2 755 0 0 STANLEY BLACK & DECKER INC COM 854502101 1655 15 SH OTR 2 0 0 15 STARBUCKS CORP COM 855244109 40792643 418429 SH DFND 1 2747 0 415682 STARBUCKS CORP COM 855244109 7655124 78522 SH DFND 2 31039 0 47483 STARWOOD PPTY TR INC COM 85571B105 28919 1419 SH DFND 2 1419 0 0 STATE STR CORP COM 857477103 1177712 13312 SH DFND 1 0 0 13312 STATE STR CORP COM 857477103 66087 747 SH DFND 2 747 0 0 STATE STR CORP COM 857477103 27544 311 SH OTR 2 0 0 311 STEEL DYNAMICS INC COM 858119100 1587977 12595 SH DFND 1 3976 0 8619 STEEL DYNAMICS INC COM 858119100 85356 677 SH DFND 2 677 0 0 STEELCASE INC CL A 858155203 1524 113 SH DFND 1 113 0 0 STELLANTIS N.V SHS N82405106 2557245 184666 SH DFND 1 0 0 184666 STEM INC COM 85859N102 320 919 SH DFND 2 919 0 0 STEPAN CO COM 858586100 5838941 75585 SH DFND 1 42839 0 32746 STERICYCLE INC COM 858912108 5185 85 SH DFND 2 85 0 0 STERIS PLC SHS USD G8473T100 1069843 4411 SH DFND 1 14 0 4397 STERIS PLC SHS USD G8473T100 64758 267 SH DFND 2 267 0 0 STERLING INFRASTRUCTURE INC COM 859241101 87573807 603874 SH DFND 1 212995 0 390879 STERLING INFRASTRUCTURE INC COM 859241101 569058 3924 SH DFND 2 3135 0 789 STERLING INFRASTRUCTURE INC COM 859241101 1465125 10103 SH OTR 2 0 0 10103 STEWART INFORMATION SVCS COR COM 860372101 122596619 1640308 SH DFND 1 243305 0 1397003 STEWART INFORMATION SVCS COR COM 860372101 105308 1409 SH DFND 2 0 0 1409 STIFEL FINL CORP COM 860630102 13258586 141199 SH DFND 1 28636 0 112563 STIFEL FINL CORP COM 860630102 19531 208 SH DFND 2 208 0 0 STIFEL FINL CORP COM 860630102 1061 11 SH OTR 2 0 0 11 STITCH FIX INC COM CL A 860897107 19339 6858 SH DFND 2 6858 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 92727 3119 SH DFND 2 3119 0 0 STONECO LTD COM CL A G85158106 1902 169 SH DFND 2 169 0 0 STONEX GROUP INC COM 861896108 354867 4334 SH DFND 1 218 0 4116 STONEX GROUP INC COM 861896108 171620 2096 SH DFND 2 2096 0 0 STONEX GROUP INC COM 861896108 2902591 35450 SH OTR 2 0 0 35450 STRATEGIC ED INC COM 86272C103 54697 591 SH DFND 1 0 0 591 STRATTEC SEC CORP COM 863111100 1070766 25100 SH DFND 1 4644 0 20456 STRAWBERRY FIELDS REIT INC COM 863182101 44694 3522 SH DFND 2 3522 0 0 STRIDE INC COM 86333M108 10058390 117904 SH DFND 1 19092 0 98812 STRIDE INC COM 86333M108 767 9 SH DFND 2 9 0 0 STRYKER CORPORATION COM 863667101 17184415 47568 SH DFND 1 10580 0 36988 STRYKER CORPORATION COM 863667101 487701 1350 SH DFND 2 1350 0 0 STURM RUGER & CO INC COM 864159108 291 7 SH DFND 2 7 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 317538 17700 SH DFND 1 17700 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 60560 4795 SH DFND 1 719 0 4076 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4068716 322147 SH DFND 2 37649 0 284498 SUMMIT HOTEL PPTYS INC COM 866082100 884 129 SH DFND 1 129 0 0 SUMMIT MATLS INC CL A 86614U100 117 3 SH DFND 2 3 0 0 SUN CMNTYS INC COM 866674104 59148667 437652 SH DFND 1 44972 0 392680 SUN CMNTYS INC COM 866674104 29327 217 SH DFND 2 217 0 0 SUNCOKE ENERGY INC COM 86722A103 259505 29897 SH DFND 1 862 0 29035 SUNCOR ENERGY INC NEW COM 867224107 579348 15692 SH DFND 1 3081 0 12611 SUNCOR ENERGY INC NEW COM 867224107 10482039 283912 SH DFND 2 57564 0 226348 SUNNOVA ENERGY INTL INC. COM 86745K104 14590 1498 SH DFND 2 1498 0 0 SUNOPTA INC COM 8676EP108 784 123 SH DFND 2 123 0 0 SUNRUN INC COM 86771W105 6429 356 SH DFND 2 356 0 0 SUPER MICRO COMPUTER INC COM 86800U104 934818 2245 SH DFND 1 0 0 2245 SUPER MICRO COMPUTER INC COM 86800U104 128251 308 SH DFND 2 308 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1614460 104226 SH DFND 1 23225 0 81001 SUPERIOR GROUP OF CO INC COM 868358102 4368 282 SH DFND 2 282 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 732885 23505 SH DFND 1 0 0 23505 SUPERNUS PHARMACEUTICALS INC COM 868459108 6236 200 SH DFND 2 200 0 0 SUTRO BIOPHARMA INC COM 869367102 51 15 SH DFND 1 15 0 0 SUZANO S A SPON ADS 86959K105 15860 1586 SH DFND 2 1586 0 0 SWEETGREEN INC COM CL A 87043Q108 43777346 1234904 SH DFND 1 528754 0 706150 SWEETGREEN INC COM CL A 87043Q108 197102 5560 SH DFND 2 4110 0 1450 SWEETGREEN INC COM CL A 87043Q108 638802 18020 SH OTR 2 0 0 18020 SWISS HELVETIA FD INC COM 870875101 19240736 2149803 SH DFND 1 2042688 0 107115 SYLVAMO CORP COMMON STOCK 871332102 8976733 104563 SH DFND 1 17905 0 86658 SYLVAMO CORP COMMON STOCK 871332102 429 5 SH DFND 2 5 0 0 SYNAPTICS INC COM 87157D109 1163700 15000 SH DFND 1 0 0 15000 SYNAPTICS INC COM 87157D109 155 2 SH DFND 2 2 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 8388843 563577 SH DFND 1 84575 0 479002 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 5939 399 SH DFND 2 0 0 399 SYNCHRONY FINANCIAL COM 87165B103 2933193 58805 SH DFND 1 13358 0 45447 SYNCHRONY FINANCIAL COM 87165B103 103101 2067 SH DFND 2 2067 0 0 SYNOPSYS INC COM 871607107 26976408 53272 SH DFND 1 883 0 52389 SYNOPSYS INC COM 871607107 270918 535 SH DFND 2 535 0 0 SYNOPSYS INC COM 871607107 9255 18 SH OTR 2 0 0 18 SYNOVUS FINL CORP COM NEW 87161C501 10630286 239044 SH DFND 1 43640 0 195404 SYNOVUS FINL CORP COM NEW 87161C501 5380 121 SH DFND 2 121 0 0 SYSCO CORP COM 871829107 34925761 447422 SH DFND 1 6826 0 440596 SYSCO CORP COM 871829107 150733 1931 SH DFND 2 1931 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 442522 30289 SH DFND 1 204 0 30085 TAIWAN FD INC COM 874036106 35429017 806488 SH DFND 1 799488 0 7000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 703937826 4053307 SH DFND 1 1260829 0 2792478 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3238946 18650 SH DFND 2 18332 0 318 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1877119 10808 SH OTR 2 0 0 10808 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 252532 17759 SH DFND 2 17759 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19742819 128442 SH DFND 1 26169 0 102273 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98374 640 SH DFND 2 640 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19204 1622 SH DFND 2 1622 0 0 TALEN ENERGY CORP COM 87422Q109 29434553 165140 SH DFND 1 25342 0 139798 TALEN ENERGY CORP COM 87422Q109 29409 165 SH DFND 2 0 0 165 TANDEM DIABETES CARE INC COM NEW 875372203 16200 382 SH DFND 2 382 0 0 TANGER INC COM 875465106 10509930 316755 SH DFND 1 58846 0 257909 TANGER INC COM 875465106 26344 794 SH DFND 2 794 0 0 TAPESTRY INC COM 876030107 482202 10264 SH DFND 1 0 0 10264 TAPESTRY INC COM 876030107 36174 770 SH DFND 2 770 0 0 TARGA RES CORP COM 87612G101 132305694 893897 SH DFND 1 82490 0 811407 TARGA RES CORP COM 87612G101 381717 2579 SH DFND 2 1082 0 1497 TARGA RES CORP COM 87612G101 644375 4354 SH OTR 2 0 0 4354 TARGET CORP COM 87612E106 21672644 139052 SH DFND 1 13578 0 125474 TARGET CORP COM 87612E106 6854736 43980 SH DFND 2 16308 0 27672 TARGET CORP COM 87612E106 51901 333 SH OTR 2 0 0 333 TARSUS PHARMACEUTICALS INC COM 87650L103 6924364 210531 SH DFND 1 44540 0 165991 TAYLOR MORRISON HOME CORP COM 87724P106 58290225 829636 SH DFND 1 359033 0 470603 TAYLOR MORRISON HOME CORP COM 87724P106 267901 3813 SH DFND 2 2816 0 997 TAYLOR MORRISON HOME CORP COM 87724P106 900788 12821 SH OTR 2 0 0 12821 TC ENERGY CORP COM 87807B107 3958252 83244 SH DFND 1 172 0 83072 TC ENERGY CORP COM 87807B107 2848435 59904 SH DFND 2 0 0 59904 TD SYNNEX CORPORATION COM 87162W100 9807774 81677 SH DFND 1 24606 0 57071 TD SYNNEX CORPORATION COM 87162W100 4442 37 SH DFND 2 37 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 4532870 30021 SH DFND 1 1347 0 28674 TE CONNECTIVITY PLC ORD SHS G87052109 5600672 37093 SH DFND 2 7518 0 29575 TE CONNECTIVITY PLC ORD SHS G87052109 35784 237 SH OTR 2 0 0 237 TECHNIPFMC PLC COM G87110105 201892 7697 SH DFND 1 4112 0 3585 TECHNIPFMC PLC COM G87110105 41259 1573 SH DFND 2 1573 0 0 TECNOGLASS INC SHS G87264100 343 5 SH DFND 2 5 0 0 TEEKAY CORPORATION COM Y8564W103 962697 104641 SH DFND 1 631 0 104010 TEEKAY CORPORATION COM Y8564W103 158773 17258 SH DFND 2 17258 0 0 TEEKAY CORPORATION COM Y8564W103 2358647 256374 SH OTR 2 0 0 256374 TEEKAY TANKERS LTD CL A Y8565N300 1666882 28616 SH DFND 1 246 0 28370 TEGNA INC COM 87901J105 187576 11887 SH DFND 1 343 0 11544 TELEDYNE TECHNOLOGIES INC COM 879360105 125583035 286942 SH DFND 1 44076 0 242866 TELEDYNE TECHNOLOGIES INC COM 879360105 184692 422 SH DFND 2 332 0 90 TELEDYNE TECHNOLOGIES INC COM 879360105 521142 1191 SH OTR 2 0 0 1191 TELEFLEX INCORPORATED COM 879369106 5959670 24097 SH DFND 1 4185 0 19912 TELEFLEX INCORPORATED COM 879369106 50453 204 SH DFND 2 204 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 172156 22712 SH DFND 2 22712 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 14336 1396 SH DFND 2 1396 0 0 TELEFONICA S A SPONSORED ADR 879382208 196295 40390 SH DFND 2 40390 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5254 226 SH DFND 1 226 0 0 TEMPLETON DRAGON FD INC COM 88018T101 19208556 2097004 SH DFND 1 2083073 0 13931 TEMPLETON EMERGING MKTS FD COM 880191101 13863470 1023890 SH DFND 1 1023890 0 0 TEMPUR SEALY INTL INC COM 88023U101 35217 645 SH DFND 2 645 0 0 TENABLE HLDGS INC COM 88025T102 138416 3416 SH DFND 1 98 0 3318 TENARIS S A SPONSORED ADS 88031M109 45141 1420 SH DFND 2 1420 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 71952224 5971139 SH DFND 1 1799094 0 4172045 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31583 2621 SH DFND 2 2621 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 48030138 288990 SH DFND 1 116875 0 172115 TENET HEALTHCARE CORP COM NEW 88033G407 692721 4168 SH DFND 2 3673 0 495 TENET HEALTHCARE CORP COM NEW 88033G407 3995519 24040 SH OTR 2 0 0 24040 TENNANT CO COM 880345103 1101290 11467 SH DFND 1 1749 0 9718 TERADATA CORP DEL COM 88076W103 18081335 595957 SH DFND 1 285916 0 310041 TERADATA CORP DEL COM 88076W103 26941 888 SH DFND 2 841 0 47 TERADYNE INC COM 880770102 296516332 2213965 SH DFND 1 289767 0 1924198 TERADYNE INC COM 880770102 828223 6184 SH DFND 2 1645 0 4539 TERADYNE INC COM 880770102 1728939 12909 SH OTR 2 0 0 12909 TEREX CORP NEW COM 880779103 425555 8043 SH DFND 1 231 0 7812 TEREX CORP NEW COM 880779103 140634 2658 SH DFND 2 2658 0 0 TEREX CORP NEW COM 880779103 1993009 37668 SH OTR 2 0 0 37668 TERNIUM SA SPONSORED ADS 880890108 7533958 204117 SH DFND 1 81950 0 122167 TERNIUM SA SPONSORED ADS 880890108 7455 202 SH OTR 2 0 0 202 TERRENO RLTY CORP COM 88146M101 32225091 482195 SH DFND 1 143889 0 338306 TERRENO RLTY CORP COM 88146M101 23991 359 SH DFND 2 359 0 0 TESLA INC COM 88160R101 70454081 269289 SH DFND 1 41656 0 227633 TESLA INC COM 88160R101 2755225 10531 SH DFND 2 10531 0 0 TETRA TECH INC NEW COM 88162G103 150148526 3183811 SH DFND 1 915561 0 2268250 TETRA TECH INC NEW COM 88162G103 1581227 33529 SH DFND 2 28831 0 4698 TETRA TECH INC NEW COM 88162G103 3870818 82078 SH OTR 2 0 0 82078 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 802556 44537 SH DFND 1 0 0 44537 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130717 7254 SH DFND 2 7254 0 0 TEXAS INSTRS INC COM 882508104 76467462 370177 SH DFND 1 6259 0 363918 TEXAS INSTRS INC COM 882508104 753567 3648 SH DFND 2 3632 0 16 TEXAS INSTRS INC COM 882508104 17671 86 SH OTR 2 0 0 86 TEXAS PACIFIC LAND CORPORATI COM 88262P102 52199 59 SH DFND 2 59 0 0 TEXAS ROADHOUSE INC COM 882681109 28132733 159302 SH DFND 1 25429 0 133873 TEXAS ROADHOUSE INC COM 882681109 44326 251 SH DFND 2 238 0 13 TEXTRON INC COM 883203101 5609151 63323 SH DFND 1 13779 0 49544 TEXTRON INC COM 883203101 85479 965 SH DFND 2 965 0 0 TFS FINL CORP COM 87240R107 41074 3194 SH DFND 2 3194 0 0 TG THERAPEUTICS INC COM 88322Q108 400390 17118 SH DFND 1 560 0 16558 THE CIGNA GROUP COM 125523100 101668014 293465 SH DFND 1 42570 0 250895 THE CIGNA GROUP COM 125523100 4582708 13228 SH DFND 2 12840 0 388 THE ODP CORP COM 88337F105 828686 27855 SH DFND 1 487 0 27368 THE ONE GROUP HOSPITALITY IN COM 88338K103 1284 349 SH DFND 1 349 0 0 THE TRADE DESK INC COM CL A 88339J105 65526182 597594 SH DFND 1 28847 0 568747 THE TRADE DESK INC COM CL A 88339J105 2495853 22762 SH DFND 2 8974 0 13788 THE TRADE DESK INC COM CL A 88339J105 1118132 10197 SH OTR 2 0 0 10197 THERAVANCE BIOPHARMA INC COM G8807B106 4199 521 SH DFND 2 521 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 81273293 131389 SH DFND 1 12843 0 118546 THERMO FISHER SCIENTIFIC INC COM 883556102 7745116 12521 SH DFND 2 4501 0 8020 THOR INDS INC COM 885160101 407801 3711 SH DFND 1 3711 0 0 THOR INDS INC COM 885160101 4725 43 SH DFND 2 43 0 0 THRYV HLDGS INC COM NEW 886029206 14550269 844473 SH DFND 1 126859 0 717614 THRYV HLDGS INC COM NEW 886029206 14352 833 SH DFND 2 0 0 833 TILE SHOP HLDGS INC COM 88677Q109 4494 682 SH DFND 1 682 0 0 TIMKEN CO COM 887389104 29592280 351077 SH DFND 1 5737 0 345340 TIMKEN CO COM 887389104 24528 291 SH DFND 2 291 0 0 TJX COS INC NEW COM 872540109 15994490 136077 SH DFND 1 38152 0 97925 TJX COS INC NEW COM 872540109 4799393 40832 SH DFND 2 10017 0 30815 TKO GROUP HOLDINGS INC CL A 87256C101 115808271 936127 SH DFND 1 259565 0 676562 TKO GROUP HOLDINGS INC CL A 87256C101 1231409 9954 SH DFND 2 8551 0 1403 TKO GROUP HOLDINGS INC CL A 87256C101 2900341 23445 SH OTR 2 0 0 23445 T-MOBILE US INC COM 872590104 9488845 45982 SH DFND 1 3292 0 42690 T-MOBILE US INC COM 872590104 376400 1824 SH DFND 2 1822 0 2 T-MOBILE US INC COM 872590104 608847 2950 SH OTR 2 0 0 2950 TOAST INC CL A 888787108 45465 1606 SH DFND 2 1606 0 0 TOLL BROTHERS INC COM 889478103 89913 582 SH DFND 2 582 0 0 TOOTSIE ROLL INDS INC COM 890516107 33997936 1097770 SH DFND 1 166221 0 931549 TOOTSIE ROLL INDS INC COM 890516107 31093 1004 SH DFND 2 0 0 1004 TOPBUILD CORP COM 89055F103 29697 73 SH DFND 2 73 0 0 TORM PLC SHS CL A G89479102 8654 254 SH DFND 1 254 0 0 TORO CO COM 891092108 3122 36 SH DFND 2 36 0 0 TORO CO COM 891092108 1202 14 SH OTR 2 0 0 14 TORONTO DOMINION BK ONT COM NEW 891160509 121269 1917 SH DFND 2 1544 0 373 TORRID HLDGS INC COM 89142B107 82 21 SH DFND 2 21 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 191018 5073 SH DFND 1 5073 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 11794036 300485 SH DFND 1 297107 0 3378 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 628489 13223 SH DFND 1 13223 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 1464969 34715 SH DFND 1 34715 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 631337 9770 SH DFND 1 1876 0 7894 TOTALENERGIES SE SPONSORED ADS 89151E109 14152533 219011 SH DFND 2 43657 0 175354 TOWNSQUARE MEDIA INC CL A 892231101 60 6 SH DFND 1 6 0 0 TOYOTA MOTOR CORP ADS 892331307 2321 13 SH DFND 1 13 0 0 TOYOTA MOTOR CORP ADS 892331307 1033027 5785 SH DFND 2 5785 0 0 TPG INC COM CL A 872657101 329243 5720 SH DFND 1 5720 0 0 TPG RE FIN TR INC COM 87266M107 4623 542 SH DFND 1 542 0 0 TRACTOR SUPPLY CO COM 892356106 1577713 5423 SH DFND 1 0 0 5423 TRACTOR SUPPLY CO COM 892356106 1273691 4378 SH DFND 2 1108 0 3270 TRADEWEB MKTS INC CL A 892672106 254392405 2057026 SH DFND 1 313318 0 1743708 TRADEWEB MKTS INC CL A 892672106 5764135 46609 SH DFND 2 39047 0 7562 TRADEWEB MKTS INC CL A 892672106 12974198 104910 SH OTR 2 0 0 104910 TRANE TECHNOLOGIES PLC SHS G8994E103 25282221 65038 SH DFND 1 6702 0 58336 TRANE TECHNOLOGIES PLC SHS G8994E103 1122263 2887 SH DFND 2 2887 0 0 TRANSALTA CORP COM 89346D107 174524 16817 SH DFND 1 0 0 16817 TRANSDIGM GROUP INC COM 893641100 54086799 37899 SH DFND 1 1381 0 36518 TRANSDIGM GROUP INC COM 893641100 2267709 1589 SH DFND 2 732 0 857 TRANSDIGM GROUP INC COM 893641100 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INC COM 87305R109 550091 30142 SH DFND 1 953 0 29189 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11400 1657 SH DFND 2 1657 0 0 TURNING PT BRANDS INC COM 90041L105 468652 10861 SH DFND 1 313 0 10548 TURNING PT BRANDS INC COM 90041L105 647 15 SH DFND 2 15 0 0 TUTOR PERINI CORP COM 901109108 9288 342 SH DFND 1 342 0 0 TWILIO INC CL A 90138F102 14802983 226970 SH DFND 1 36486 0 190484 TWILIO INC CL A 90138F102 8704065 133457 SH DFND 2 57266 0 76191 TWILIO INC CL A 90138F102 2558906 39235 SH OTR 2 0 0 39235 TWIST BIOSCIENCE CORP COM 90184D100 3592668 79519 SH DFND 1 8226 0 71293 TWO HBRS INVT CORP COM 90187B804 73243177 5276886 SH DFND 1 787769 0 4489117 TWO HBRS INVT CORP COM 90187B804 60155 4334 SH DFND 2 0 0 4334 TYLER TECHNOLOGIES INC COM 902252105 56574142 96920 SH DFND 1 29367 0 67553 TYLER TECHNOLOGIES INC COM 902252105 600647 1029 SH DFND 2 864 0 165 TYLER TECHNOLOGIES INC COM 902252105 1228168 2105 SH OTR 2 0 0 2105 TYSON FOODS INC CL A 902494103 20224550 339566 SH DFND 1 43593 0 295973 TYSON FOODS INC CL A 902494103 58607 984 SH DFND 2 984 0 0 U HAUL HOLDING COMPANY COM 023586100 434507 5608 SH DFND 1 5608 0 0 U HAUL HOLDING COMPANY COM 023586100 1394 18 SH DFND 2 18 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 45216 628 SH DFND 2 628 0 0 UBER TECHNOLOGIES INC COM 90353T100 186567112 2482266 SH DFND 1 235293 0 2246973 UBER TECHNOLOGIES INC COM 90353T100 5868417 78079 SH DFND 2 68887 0 9192 UBER TECHNOLOGIES INC COM 90353T100 9573261 127372 SH OTR 2 0 0 127372 UBIQUITI INC COM 90353W103 9312 42 SH DFND 2 42 0 0 UBS GROUP AG SHS H42097107 1152349 37301 SH DFND 1 0 0 37301 UBS GROUP AG SHS H42097107 16691 540 SH DFND 2 540 0 0 UDR INC COM 902653104 606694 13381 SH DFND 1 0 0 13381 UDR INC COM 902653104 10881 240 SH DFND 2 240 0 0 UFP INDUSTRIES INC COM 90278Q108 116342332 886688 SH DFND 1 135018 0 751670 UFP INDUSTRIES INC COM 90278Q108 124518 949 SH DFND 2 226 0 723 UFP TECHNOLOGIES INC COM 902673102 4688426 14804 SH DFND 1 1945 0 12859 UGI CORP NEW COM 902681105 1227606 49065 SH DFND 1 7393 0 41672 UGI CORP NEW COM 902681105 55419 2215 SH DFND 2 2215 0 0 UIPATH INC CL A 90364P105 37350 2918 SH DFND 1 2918 0 0 UIPATH INC CL A 90364P105 15104 1180 SH DFND 2 1180 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 3894 79 SH OTR 2 0 0 79 ULTA BEAUTY INC COM 90384S303 989532 2543 SH DFND 1 0 0 2543 ULTA BEAUTY INC COM 90384S303 1137008 2922 SH DFND 2 695 0 2227 ULTA BEAUTY INC COM 90384S303 1082 3 SH OTR 2 0 0 3 ULTRA CLEAN HLDGS INC COM 90385V107 520687 13040 SH DFND 1 575 0 12465 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 110600 1991 SH DFND 1 57 0 1934 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16442 296 SH DFND 2 296 0 0 ULTRALIFE CORP COM 903899102 325 36 SH DFND 1 36 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 7240 1866 SH DFND 2 1866 0 0 UMB FINL CORP COM 902788108 197824167 1882068 SH DFND 1 258752 0 1623316 UMB FINL CORP COM 902788108 176795 1682 SH DFND 2 60 0 1622 UNDER ARMOUR INC CL A 904311107 47223 5300 SH DFND 1 5300 0 0 UNDER ARMOUR INC CL A 904311107 8651 971 SH DFND 2 971 0 0 UNDER ARMOUR INC CL C 904311206 7306 874 SH DFND 1 874 0 0 UNIFIRST CORP MASS COM 904708104 794 4 SH DFND 2 4 0 0 UNILEVER PLC SPON ADR NEW 904767704 49239225 757993 SH DFND 1 50409 0 707584 UNILEVER PLC SPON ADR NEW 904767704 15306671 235632 SH DFND 2 97477 0 138155 UNILEVER PLC SPON ADR NEW 904767704 3655638 56275 SH OTR 2 0 0 56275 UNION PAC CORP COM 907818108 7649506 31035 SH DFND 1 2674 0 28361 UNION PAC CORP COM 907818108 7583217 30766 SH DFND 2 9056 0 21710 UNION PAC CORP COM 907818108 434895 1764 SH OTR 2 0 0 1764 UNISYS CORP COM NEW 909214306 2124 374 SH DFND 1 374 0 0 UNITED AIRLS HLDGS INC COM 910047109 26216616 459457 SH DFND 1 87429 0 372028 UNITED AIRLS HLDGS INC COM 910047109 9381748 164419 SH DFND 2 72239 0 92180 UNITED AIRLS HLDGS INC COM 910047109 2767559 48503 SH OTR 2 0 0 48503 UNITED BANKSHARES INC WEST V COM 909907107 24337 656 SH DFND 2 656 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18902 650 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DFND 1 31629 0 196567 UNUM GROUP COM 91529Y106 250836 4220 SH DFND 2 4220 0 0 UNUM GROUP COM 91529Y106 3402462 57242 SH OTR 2 0 0 57242 UPBOUND GROUP INC COM 76009N100 2591 81 SH DFND 1 81 0 0 UPSTART HLDGS INC COM 91680M107 7561 189 SH DFND 2 189 0 0 URBAN EDGE PPTYS COM 91704F104 302861 14159 SH DFND 1 408 0 13751 URBAN OUTFITTERS INC COM 917047102 451521 11786 SH DFND 1 340 0 11446 US BANCORP DEL COM NEW 902973304 6866953 150163 SH DFND 1 5800 0 144363 US BANCORP DEL COM NEW 902973304 193529 4232 SH DFND 2 4232 0 0 US BANCORP DEL COM NEW 902973304 1963 43 SH OTR 2 0 0 43 US FOODS HLDG CORP COM 912008109 466293 7582 SH DFND 1 5911 0 1671 US FOODS HLDG CORP COM 912008109 57564 936 SH DFND 2 936 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1472092 38821 SH DFND 1 0 0 38821 UTAH MED PRODS INC COM 917488108 83369 1246 SH DFND 1 0 0 1246 UWM HOLDINGS CORPORATION COM CL A 91823B109 238926 28043 SH DFND 1 28043 0 0 V F CORP COM 918204108 52807 2647 SH DFND 2 2647 0 0 V2X INC COM 92242T101 688195 12320 SH DFND 1 355 0 11965 VAALCO ENERGY INC COM NEW 91851C201 3111 542 SH DFND 1 542 0 0 VAIL RESORTS INC COM 91879Q109 17080 98 SH DFND 2 98 0 0 VALE S A SPONSORED ADS 91912E105 42481795 3637140 SH DFND 1 1062913 0 2574227 VALE S A SPONSORED ADS 91912E105 62242 5329 SH DFND 2 5329 0 0 VALERO ENERGY CORP COM 91913Y100 173161391 1282392 SH DFND 1 183525 0 1098867 VALERO ENERGY CORP COM 91913Y100 587380 4350 SH DFND 2 1814 0 2536 VALERO ENERGY CORP COM 91913Y100 924527 6847 SH OTR 2 0 0 6847 VALLEY NATL BANCORP COM 919794107 24905 2749 SH DFND 2 2749 0 0 VALVOLINE INC COM 92047W101 1171 28 SH DFND 2 28 0 0 VANDA PHARMACEUTICALS INC COM 921659108 710985 151596 SH DFND 1 31 0 151565 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 418001 1703 SH DFND 1 1703 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1173480 46200 SH DFND 1 0 0 46200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9478581 126196 SH DFND 1 126196 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193230115 366195 SH DFND 1 366195 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 270198 1611 SH OTR 2 0 0 1611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11359172 116600 SH DFND 1 116600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29907 307 SH DFND 2 307 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 127957 485 SH DFND 2 485 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1646 9 SH OTR 2 0 0 9 VANGUARD INDEX FDS GROWTH ETF 922908736 19453349 50669 SH DFND 1 50669 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33401 87 SH DFND 2 87 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16643578 58778 SH DFND 1 58778 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56632 200 SH DFND 2 200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11978 42 SH OTR 2 0 0 42 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116992575 1857025 SH DFND 1 459860 0 1397165 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47628 756 SH DFND 2 756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31002158 647903 SH DFND 1 647903 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 321025 6709 SH DFND 2 6709 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8795671 112204 SH DFND 1 101940 0 10264 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4425761 62247 SH DFND 1 56552 0 5695 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 807743 8368 SH OTR 2 0 0 8368 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5262582 87100 SH DFND 1 87100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 804296 9652 SH OTR 2 0 0 9652 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7186495 152224 SH DFND 1 152224 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 34737928 427649 SH DFND 1 159639 0 268010 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 716983 8561 SH DFND 1 8561 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 66548 336 SH DFND 2 336 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85367206 1616497 SH DFND 1 1616497 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1200446 22731 SH DFND 2 22731 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21253529 66015 SH DFND 1 66015 0 0 VAREX IMAGING CORP COM 92214X106 30432630 2553073 SH DFND 1 551882 0 2001191 VAREX IMAGING CORP COM 92214X106 20860 1750 SH DFND 2 0 0 1750 VARONIS SYS INC COM 922280102 19799577 350435 SH DFND 1 66995 0 283440 VARONIS SYS INC COM 922280102 1977 35 SH DFND 2 35 0 0 VAXCYTE INC COM 92243G108 38732045 338952 SH DFND 1 135382 0 203570 VAXCYTE INC COM 92243G108 282132 2469 SH DFND 2 1994 0 475 VAXCYTE INC COM 92243G108 691668 6053 SH OTR 2 0 0 6053 VECTOR GROUP LTD COM 92240M108 35599 2386 SH DFND 1 0 0 2386 VEECO INSTRS INC DEL COM 922417100 4638 140 SH DFND 2 140 0 0 VEEVA SYS INC CL A COM 922475108 60607098 288784 SH DFND 1 26048 0 262736 VEEVA SYS INC CL A COM 922475108 2354111 11217 SH DFND 2 9214 0 2003 VEEVA SYS INC CL A COM 922475108 4942928 23553 SH OTR 2 0 0 23553 VELOCITY FINL INC COM 92262D101 38847 1981 SH DFND 2 1981 0 0 VENTAS INC COM 92276F100 1181210 18419 SH DFND 1 0 0 18419 VENTAS INC COM 92276F100 128388 2002 SH DFND 2 2002 0 0 VERACYTE INC COM 92337F107 293118 8611 SH DFND 1 299 0 8312 VERACYTE INC COM 92337F107 3914 115 SH DFND 2 115 0 0 VERALTO CORP COM SHS 92338C103 1232249 11016 SH DFND 1 0 0 11016 VERALTO CORP COM SHS 92338C103 94187 842 SH DFND 2 842 0 0 VERALTO CORP COM SHS 92338C103 0 0 SH OTR 2 0 0 0 VERICEL CORP COM 92346J108 17105377 404861 SH DFND 1 70699 0 334162 VERINT SYS INC COM 92343X100 411916 16262 SH DFND 1 468 0 15794 VERINT SYS INC COM 92343X100 119354 4712 SH DFND 2 4712 0 0 VERINT SYS INC COM 92343X100 1620073 63959 SH OTR 2 0 0 63959 VERISIGN INC COM 92343E102 11587749 61001 SH DFND 1 21846 0 39155 VERISIGN INC COM 92343E102 178942 942 SH DFND 2 923 0 19 VERISK ANALYTICS INC COM 92345Y106 1701546 6350 SH DFND 1 0 0 6350 VERISK ANALYTICS INC COM 92345Y106 168010 627 SH DFND 2 627 0 0 VERITEX HLDGS INC COM 923451108 23898 908 SH DFND 1 908 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85589028 1905790 SH DFND 1 179144 0 1726646 VERIZON COMMUNICATIONS INC COM 92343V104 808739 18008 SH DFND 2 18008 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29135 649 SH OTR 2 0 0 649 VERRA MOBILITY CORP COM 92511U102 28866 1038 SH DFND 2 1038 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103710979 222996 SH DFND 1 25842 0 197154 VERTEX PHARMACEUTICALS INC COM 92532F100 5117740 11004 SH DFND 2 8131 0 2873 VERTEX PHARMACEUTICALS INC COM 92532F100 1082103 2326 SH OTR 2 0 0 2326 VERTIV HOLDINGS CO COM CL A 92537N108 130159583 1308268 SH DFND 1 263811 0 1044457 VERTIV HOLDINGS CO COM CL A 92537N108 3019720 30352 SH DFND 2 17435 0 12917 VERTIV HOLDINGS CO COM CL A 92537N108 3837584 38572 SH OTR 2 0 0 38572 VESTA REAL ESTATE CORP ADS 92540K109 5329944 197845 SH DFND 1 79672 0 118173 VESTA REAL ESTATE CORP ADS 92540K109 9556 355 SH OTR 2 0 0 355 VESTIS CORPORATION COM SHS 29430C102 639835 42942 SH DFND 1 42942 0 0 VESTIS CORPORATION COM SHS 29430C102 6675 448 SH DFND 2 448 0 0 VIAD CORP COM 92552R406 48675879 1358523 SH DFND 1 199533 0 1158990 VIAD CORP COM 92552R406 40237 1123 SH DFND 2 0 0 1123 VIANT TECHNOLOGY INC COM CL A 92557A101 1394 126 SH DFND 1 126 0 0 VIATRIS INC COM 92556V106 18335777 1579309 SH DFND 1 202097 0 1377212 VIATRIS INC COM 92556V106 66339 5714 SH DFND 2 5714 0 0 VIAVI SOLUTIONS INC COM 925550105 21756 2412 SH DFND 2 2412 0 0 VICI PPTYS INC COM 925652109 25000620 750544 SH DFND 1 147809 0 602735 VICI PPTYS INC COM 925652109 125512 3768 SH DFND 2 3768 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5551 216 SH DFND 1 216 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1850 72 SH DFND 2 72 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 594054 10723 SH DFND 1 309 0 10414 VICTORY CAP HLDGS INC COM CL A 92645B103 831 15 SH DFND 2 15 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1171588 13600 SH DFND 2 13600 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 44707173 1281375 SH DFND 1 523948 0 757427 VIKING HOLDINGS LTD ORD SHS G93A5A101 349807 10026 SH DFND 2 7911 0 2115 VIKING HOLDINGS LTD ORD SHS G93A5A101 839068 24049 SH OTR 2 0 0 24049 VIKING THERAPEUTICS INC COM 92686J106 38302 605 SH DFND 2 605 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 1227634 38617 SH DFND 1 0 0 38617 VIPER ENERGY INC CL A 927959106 142637 3162 SH DFND 1 3162 0 0 VIPER ENERGY INC CL A 927959106 992 22 SH DFND 2 22 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 102071199 6488951 SH DFND 1 1871103 0 4617848 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9485 603 SH DFND 2 603 0 0 VIRCO MFG CO COM 927651109 359 26 SH DFND 1 26 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1787 293 SH DFND 2 293 0 0 VIRTU FINL INC CL A 928254101 10668401 350243 SH DFND 1 52393 0 297850 VIRTU FINL INC CL A 928254101 5104517 167581 SH DFND 2 71380 0 96201 VIRTU FINL INC CL A 928254101 4044215 132771 SH OTR 2 0 0 132771 VIRTUS DIVIDEND INTEREST & P COM 92840R101 28214752 2163708 SH DFND 1 2133744 0 29964 VIRTUS EQUITY & CONV INCM FD COM 92841M101 4257885 185045 SH DFND 1 185045 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 455972 2177 SH DFND 1 48 0 2129 VISA INC COM CL A 92826C839 270936279 985402 SH DFND 1 95655 0 889747 VISA INC COM CL A 92826C839 22901143 83292 SH DFND 2 46141 0 37151 VISA INC COM CL A 92826C839 18534148 67408 SH OTR 2 0 0 67408 VISTRA CORP COM 92840M102 27683357 233536 SH DFND 1 14092 0 219444 VISTRA CORP COM 92840M102 196065 1654 SH DFND 2 1654 0 0 VISTRA CORP COM 92840M102 948 8 SH OTR 2 0 0 8 VITA COCO CO INC COM 92846Q107 1304496 46079 SH DFND 1 100 0 45979 VITA COCO CO INC COM 92846Q107 5378 190 SH DFND 2 190 0 0 VITAL ENERGY INC COM 516806205 255307 9491 SH DFND 1 273 0 9218 VITAL FARMS INC COM 92847W103 1878454 53563 SH DFND 1 502 0 53061 VITAL FARMS INC COM 92847W103 5225 149 SH DFND 2 149 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 288 12 SH DFND 2 12 0 0 VIZIO HLDG CORP CL A COM 92858V101 5093 456 SH DFND 2 456 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 131602 13134 SH DFND 2 13134 0 0 VONTIER CORPORATION COM 928881101 66400 1968 SH DFND 1 1968 0 0 VONTIER CORPORATION COM 928881101 155710 4615 SH DFND 2 4615 0 0 VONTIER CORPORATION COM 928881101 104142 3087 SH OTR 2 0 0 3087 VORNADO RLTY TR SH BEN INT 929042109 9543074 242210 SH DFND 1 44947 0 197263 VORNADO RLTY TR SH BEN INT 929042109 39439 1001 SH DFND 2 1001 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 266910 38965 SH DFND 1 38965 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11246649 1971367 SH DFND 1 1971367 0 0 VOYA FINANCIAL INC COM 929089100 1001023 12636 SH DFND 1 12 0 12624 VOYA FINANCIAL INC COM 929089100 6654 84 SH DFND 2 84 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 185679 31740 SH DFND 1 1160 0 30580 VULCAN MATLS CO COM 929160109 524838672 2095750 SH DFND 1 251854 0 1843896 VULCAN MATLS CO COM 929160109 3828072 15286 SH DFND 2 10981 0 4305 VULCAN MATLS CO COM 929160109 4883864 19501 SH OTR 2 0 0 19501 W & T OFFSHORE INC COM 92922P106 279 130 SH DFND 2 130 0 0 WABASH NATL CORP COM 929566107 191 10 SH DFND 2 10 0 0 WABASH NATL CORP COM 929566107 4528 236 SH OTR 2 0 0 236 WABTEC COM 929740108 1937668 10660 SH DFND 1 17 0 10643 WABTEC COM 929740108 92157 507 SH DFND 2 507 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1208408 134867 SH DFND 1 11777 0 123090 WALGREENS BOOTS ALLIANCE INC COM 931427108 55793 6227 SH DFND 2 6227 0 0 WALKER & DUNLOP INC COM 93148P102 11881059 104596 SH DFND 1 19593 0 85003 WALMART INC COM 931142103 120124426 1487609 SH DFND 1 199153 0 1288456 WALMART INC COM 931142103 8684244 107544 SH DFND 2 104136 0 3408 WALMART INC COM 931142103 2115556 26199 SH OTR 2 0 0 26199 WARNER BROS DISCOVERY INC COM SER A 934423104 820652 99473 SH DFND 1 0 0 99473 WARNER BROS DISCOVERY INC COM SER A 934423104 64077 7767 SH DFND 2 7767 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3943 126 SH DFND 2 126 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2383181 76140 SH OTR 2 0 0 76140 WARRIOR MET COAL INC COM 93627C101 62622 980 SH DFND 1 0 0 980 WARRIOR MET COAL INC COM 93627C101 319 5 SH DFND 2 5 0 0 WASTE CONNECTIONS INC COM 94106B101 74672907 417587 SH DFND 1 13525 0 404062 WASTE CONNECTIONS INC COM 94106B101 1184541 6624 SH DFND 2 6010 0 614 WASTE CONNECTIONS INC COM 94106B101 3353734 18755 SH OTR 2 0 0 18755 WASTE MGMT INC DEL COM 94106L109 46406488 223538 SH DFND 1 45466 0 178072 WASTE MGMT INC DEL COM 94106L109 9640539 46438 SH DFND 2 20342 0 26096 WATERS CORP COM 941848103 1634620 4542 SH DFND 1 0 0 4542 WATERS CORP COM 941848103 60821 169 SH DFND 2 169 0 0 WATSCO INC COM 942622200 52363577 106456 SH DFND 1 45991 0 60465 WATSCO INC COM 942622200 605012 1230 SH DFND 2 1006 0 224 WATSCO INC COM 942622200 1412300 2871 SH OTR 2 0 0 2871 WATTS WATER TECHNOLOGIES INC CL A 942749102 22000055 106183 SH DFND 1 53229 0 52954 WAVE LIFE SCIENCES LTD SHS Y95308105 2189 267 SH DFND 1 267 0 0 WAYFAIR INC CL A 94419L101 76685 1365 SH DFND 1 1365 0 0 WAYFAIR INC CL A 94419L101 36011 641 SH DFND 2 641 0 0 WAYFAIR INC CL A 94419L101 46 1 SH OTR 2 0 0 1 WD 40 CO COM 929236107 137707 534 SH DFND 1 0 0 534 WD 40 CO COM 929236107 1547 6 SH DFND 2 6 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 289916 3414 SH DFND 1 2626 0 788 WEATHERFORD INTL PLC ORD SHS G48833118 29637 349 SH DFND 2 349 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 178547 13949 SH DFND 1 0 0 13949 WEBSTER FINL CORP COM 947890109 87325466 1873535 SH DFND 1 406934 0 1466601 WEBSTER FINL CORP COM 947890109 51690 1109 SH DFND 2 48 0 1061 WEC ENERGY GROUP INC COM 92939U106 11677598 121414 SH DFND 1 0 0 121414 WEC ENERGY GROUP INC COM 92939U106 1038744 10800 SH DFND 2 7842 0 2958 WEIBO CORP SPONSORED ADR 948596101 26682012 2647025 SH DFND 1 573496 0 2073529 WEIS MKTS INC COM 948849104 1355922 19671 SH DFND 1 0 0 19671 WELLS FARGO CO NEW COM 949746101 21409822 379002 SH DFND 1 58680 0 320322 WELLS FARGO CO NEW COM 949746101 541287 9582 SH DFND 2 9582 0 0 WELLTOWER INC COM 95040Q104 6756143 52770 SH DFND 1 7893 0 44877 WELLTOWER INC COM 95040Q104 269887 2108 SH DFND 2 2108 0 0 WENDYS CO COM 95058W100 85691984 4891095 SH DFND 1 1026123 0 3864972 WENDYS CO COM 95058W100 219087 12505 SH DFND 2 3769 0 8736 WENDYS CO COM 95058W100 450711 25726 SH OTR 2 0 0 25726 WERNER ENTERPRISES INC COM 950755108 58484148 1515526 SH DFND 1 231038 0 1284488 WERNER ENTERPRISES INC COM 950755108 52752 1367 SH DFND 2 22 0 1345 WESCO INTL INC COM 95082P105 4704783 28008 SH DFND 1 8404 0 19604 WESCO INTL INC COM 95082P105 4367 26 SH DFND 2 26 0 0 WEST BANCORPORATION INC CAP STK 95123P106 11158 587 SH DFND 2 587 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1061065 3535 SH DFND 1 300 0 3235 WEST PHARMACEUTICAL SVSC INC COM 955306105 45624 152 SH DFND 2 152 0 0 WESTAMERICA BANCORPORATION COM 957090103 353698 7157 SH DFND 1 206 0 6951 WESTERN ALLIANCE BANCORP COM 957638109 691 8 SH DFND 1 8 0 0 WESTERN ALLIANCE BANCORP COM 957638109 50942 589 SH DFND 2 589 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 11670616 1146426 SH DFND 1 619096 0 527330 WESTERN ASSET GLOBAL CORP DE COM 95790C107 7400031 574983 SH DFND 1 374830 0 200153 WESTERN ASSET HIGH INCOME OP COM 95766K109 4490133 1108675 SH DFND 1 647093 0 461582 WESTERN ASSET INTER MUNI FD COM 958435109 1771815 216075 SH DFND 1 131245 0 84830 WESTERN ASSET INVESTMENT GRA COM 95766T100 1939236 150796 SH DFND 1 79845 0 70951 WESTERN ASSET INVT GRADE DEF COM 95790A101 10056708 558706 SH DFND 1 351476 0 207230 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7012697 621693 SH DFND 1 336451 0 285242 WESTERN AST INFL LKD OPP & I COM 95766R104 22716360 2569724 SH DFND 1 1488062 0 1081662 WESTERN DIGITAL CORP. COM 958102105 1141535 16716 SH DFND 1 2159 0 14557 WESTERN DIGITAL CORP. COM 958102105 105986 1552 SH DFND 2 1552 0 0 WESTERN UN CO COM 959802109 9387991 786923 SH DFND 1 137854 0 649069 WESTERN UN CO COM 959802109 57168 4792 SH DFND 2 4703 0 89 WESTLAKE CORPORATION COM 960413102 58002321 385936 SH DFND 1 38450 0 347486 WESTLAKE CORPORATION COM 960413102 81757 544 SH DFND 2 544 0 0 WESTROCK COFFEE CO COM 96145W103 3497 538 SH DFND 2 538 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 8287446 583623 SH DFND 1 87716 0 495907 WESTWOOD HLDGS GROUP INC COM 961765104 7029 495 SH DFND 2 0 0 495 WEX INC COM 96208T104 5636493 26875 SH DFND 1 6968 0 19907 WEX INC COM 96208T104 170929 815 SH DFND 2 815 0 0 WEX INC COM 96208T104 2764292 13180 SH OTR 2 0 0 13180 WEYCO GROUP INC COM 962149100 2382 70 SH DFND 1 70 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 282008867 8328673 SH DFND 1 1099139 0 7229534 WEYERHAEUSER CO MTN BE COM NEW 962166104 6014179 177619 SH DFND 2 72464 0 105155 WEYERHAEUSER CO MTN BE COM NEW 962166104 3282858 96954 SH OTR 2 0 0 96954 WHEATON PRECIOUS METALS CORP COM 962879102 18995880 311000 SH DFND 1 0 0 311000 WHIRLPOOL CORP COM 963320106 2033 19 SH DFND 2 19 0 0 WHIRLPOOL CORP COM 963320106 714 7 SH OTR 2 0 0 7 WHITE MTNS INS GROUP LTD COM G9618E107 38222170 22534 SH DFND 1 3563 0 18971 WHITE MTNS INS GROUP LTD COM G9618E107 35620 21 SH DFND 2 1 0 20 WILLDAN GROUP INC COM 96924N100 491645 12006 SH DFND 1 384 0 11622 WILLDAN GROUP INC COM 96924N100 2784 68 SH DFND 2 68 0 0 WILLDAN GROUP INC COM 96924N100 2475345 60448 SH OTR 2 0 0 60448 WILLIAMS COS INC COM 969457100 2543252 55712 SH DFND 1 136 0 55576 WILLIAMS COS INC COM 969457100 4109367 90019 SH DFND 2 5119 0 84900 WILLIAMS COS INC COM 969457100 23555 516 SH OTR 2 0 0 516 WILLIAMS SONOMA INC COM 969904101 4297790 27742 SH DFND 1 5294 0 22448 WILLIAMS SONOMA INC COM 969904101 52053 336 SH DFND 2 336 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38041789 129161 SH DFND 1 16921 0 112240 WILLIS TOWERS WATSON PLC LTD SHS G96629103 111037 377 SH DFND 2 377 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 24214 644 SH DFND 2 644 0 0 WINGSTOP INC COM 974155103 73528409 176717 SH DFND 1 64988 0 111729 WINGSTOP INC COM 974155103 676130 1625 SH DFND 2 1367 0 258 WINGSTOP INC COM 974155103 1956670 4702 SH OTR 2 0 0 4702 WINTRUST FINL CORP COM 97650W108 22046241 203135 SH DFND 1 47220 0 155915 WINTRUST FINL CORP COM 97650W108 16279 150 SH DFND 2 150 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 782187 120708 SH DFND 1 120708 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 77546 11967 SH DFND 2 11967 0 0 WISDOMTREE INC COM 97717P104 149 15 SH DFND 2 15 0 0 WIX COM LTD SHS M98068105 16114519 96396 SH DFND 1 15321 0 81075 WIX COM LTD SHS M98068105 62855 376 SH DFND 2 376 0 0 WK KELLOGG CO COM SHS 92942W107 2617 153 SH DFND 2 145 0 8 WNS HLDGS LTD COM SHS G98196101 30188282 572724 SH DFND 1 115537 0 457187 WOLFSPEED INC COM 977852102 20952 2160 SH DFND 2 2160 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 174727 10135 SH DFND 2 10135 0 0 WOODWARD INC COM 980745103 164649 960 SH DFND 1 960 0 0 WOODWARD INC COM 980745103 35502 207 SH DFND 2 207 0 0 WOODWARD INC COM 980745103 30835 180 SH OTR 2 0 0 180 WOORI FINL GROUP INC SPONSORED ADS 981064108 59919 1677 SH DFND 2 1677 0 0 WORKDAY INC CL A 98138H101 39132729 160111 SH DFND 1 17789 0 142322 WORKDAY INC CL A 98138H101 196750 805 SH DFND 2 805 0 0 WORKDAY INC CL A 98138H101 733 3 SH OTR 2 0 0 3 WORLD ACCEP CORPORATION COM 981419104 3421 29 SH DFND 1 29 0 0 WORTHINGTON STL INC COM SHS 982104101 5193735 152712 SH DFND 1 27422 0 125290 WP CAREY INC COM 92936U109 51335 824 SH DFND 2 824 0 0 WPP PLC NEW ADR 92937A102 179520 3509 SH DFND 2 3509 0 0 WSFS FINL CORP COM 929328102 10500676 205936 SH DFND 1 36692 0 169244 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3839643 49138 SH DFND 1 9180 0 39958 WYNDHAM HOTELS & RESORTS INC COM 98311A105 78 1 SH DFND 2 1 0 0 WYNN RESORTS LTD COM 983134107 1501097 15656 SH DFND 1 13 0 15643 WYNN RESORTS LTD COM 983134107 38831 405 SH DFND 2 405 0 0 XCEL ENERGY INC COM 98389B100 9875906 151239 SH DFND 1 94 0 151145 XCEL ENERGY INC COM 98389B100 693355 10618 SH DFND 2 9572 0 1046 XENCOR INC COM 98401F105 1608 80 SH DFND 1 80 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1905 129 SH DFND 1 129 0 0 XENIA HOTELS & RESORTS INC COM 984017103 150668 10201 SH DFND 2 10201 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2497045 169062 SH OTR 2 0 0 169062 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1729 607 SH DFND 1 607 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1693631 163163 SH DFND 1 20583 0 142580 XOMA ROYALTY CORPORATION COM NEW 98419J206 6116 231 SH DFND 2 231 0 0 XOMETRY INC CLASS A COM 98423F109 3980558 216688 SH DFND 1 54852 0 161836 XOMETRY INC CLASS A COM 98423F109 220 12 SH DFND 2 12 0 0 XP INC CL A G98239109 16630 927 SH DFND 2 927 0 0 XPEL INC COM 98379L100 392888 9059 SH DFND 1 261 0 8798 XPENG INC ADS 98422D105 45346 3723 SH DFND 2 3723 0 0 XPO INC COM 983793100 474764 4416 SH DFND 1 2526 0 1890 XPO INC COM 983793100 1328931 12361 SH DFND 2 2132 0 10229 XYLEM INC COM 98419M100 1462104 10828 SH DFND 1 0 0 10828 XYLEM INC COM 98419M100 203220 1505 SH DFND 2 1505 0 0 YELP INC CL A 985817105 123376 3517 SH DFND 1 101 0 3416 YETI HLDGS INC COM 98585X104 2425980 59127 SH DFND 1 54415 0 4712 YETI HLDGS INC COM 98585X104 26464 645 SH DFND 2 645 0 0 Y-MABS THERAPEUTICS INC COM 984241109 105 8 SH DFND 1 8 0 0 YUM BRANDS INC COM 988498101 1922828 13763 SH DFND 1 1228 0 12535 YUM BRANDS INC COM 988498101 122246 875 SH DFND 2 875 0 0 YUM CHINA HLDGS INC COM 98850P109 158557468 3521934 SH DFND 1 462466 0 3059468 YUM CHINA HLDGS INC COM 98850P109 425484 9451 SH DFND 2 1993 0 7458 YUM CHINA HLDGS INC COM 98850P109 956406 21244 SH OTR 2 0 0 21244 ZAI LAB LTD ADR 98887Q104 10380 430 SH DFND 2 430 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49779155 134422 SH DFND 1 5168 0 129254 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1023194 2763 SH DFND 2 2511 0 252 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2119637 5723 SH OTR 2 0 0 5723 ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 4874040 1120469 SH DFND 1 288499 0 831970 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 890097 29839 SH DFND 1 849 0 28990 ZIFF DAVIS INC COM 48123V102 22986886 472398 SH DFND 1 159568 0 312830 ZIFF DAVIS INC COM 48123V102 14841 305 SH DFND 2 2 0 303 ZILLOW GROUP INC CL A 98954M101 96982 1566 SH DFND 1 1566 0 0 ZILLOW GROUP INC CL A 98954M101 123 2 SH DFND 2 2 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 38820 608 SH DFND 2 608 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 274992045 2547402 SH DFND 1 333550 0 2213852 ZIMMER BIOMET HOLDINGS INC COM 98956P102 785120 7273 SH DFND 2 1970 0 5303 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1580007 14636 SH OTR 2 0 0 14636 ZIONS BANCORPORATION N A COM 989701107 62660 1327 SH DFND 2 1327 0 0 ZOETIS INC CL A 98978V103 9229165 47237 SH DFND 1 5932 0 41305 ZOETIS INC CL A 98978V103 1643731 8413 SH DFND 2 6497 0 1916 ZOETIS INC CL A 98978V103 9054 46 SH OTR 2 0 0 46 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5379673 77139 SH DFND 1 25396 0 51743 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41286 592 SH DFND 2 592 0 0 ZSCALER INC COM 98980G102 27350 160 SH DFND 2 160 0 0 ZSCALER INC COM 98980G102 6649 39 SH OTR 2 0 0 39 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16744 676 SH DFND 2 676 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7003340 194862 SH DFND 1 36307 0 158555 ZYMEWORKS INC COM 98985Y108 8734 696 SH DFND 1 696 0 0 ZYNEX INC COM 98986M103 70951 8695 SH DFND 1 0 0 8695