Neuberger Berman 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	Common	000360206	3,356,923	38,104	SH		DFND		27,694	0	10,409
AAON INC	Common	000360206	3,172,481	36,010	SH		SOLE		29,636	0	6,373
ADT INC	Common	00090Q103	561,423	83,545	SH		DFND		83,417	0	128
ADT INC	Common	00090Q103	625	93	SH		SOLE		93	0	0
AFLAC INC	Common	001055102	16,260,007	189,378	SH		DFND		60,717	0	128,660
AFLAC INC	Common	001055102	143,901	1,676	SH		SOLE		1,487	0	189
AGCO CORP	Common	001084102	13,976,572	113,612	SH		DFND		109,697	0	3,915
AGCO CORP	Common	001084102	711,917	5,787	SH		SOLE		5,779	0	8
AGNC INVESTMENT CORP	COMMON	00123Q104	6,383,909	644,839	SH		DFND		594,394	0	50,445
AGNC INVESTMENT CORP	COMMON	00123Q104	33,779	3,412	SH		SOLE		3,412	0	0
AES CORP	Common	00130H105	1,566,974	87,394	SH		DFND		64,710	0	22,684
AES CORP	Common	00130H105	32,704	1,824	SH		SOLE		918	0	906
API GROUP CORP	Common	00187Y100	11,126,448	283,332	SH		DFND		282,908	0	424
API GROUP CORP	Common	00187Y100	4,156,730	105,850	SH		SOLE		103,742	0	2,108
AT&T INC	Common	00206R102	50,344,205	2,861,252	SH		DFND		2,376,537	0	484,714
AT&T INC	Common	00206R102	3,998,298	227,176	SH		SOLE		219,138	0	8,038
ASE TECHNOLOGY HOLDING ADR REPRESE ADR	ADR	00215W100	1,173,161	106,748	SH		DFND		105,908	0	840
ASE TECHNOLOGY HOLDING ADR REPRESE ADR	ADR	00215W100	392,013	35,670	SH		SOLE		24,516	0	11,154
ABBOTT LABORATORIES	Common	002824100	160,829,241	1,415,095	SH		DFND		1,174,078	0	241,015
ABBOTT LABORATORIES	Common	002824100	3,858,189	33,945	SH		SOLE		32,404	0	1,541
ABBVIE INC	Common	00287Y109	323,912,208	1,778,762	SH		DFND		1,553,926	0	224,834
ABBVIE INC	Common	00287Y109	13,678,624	75,116	SH		SOLE		69,087	0	6,029
ACADEMY SPORTS AND OUTDOORS INC	Common	00402L107	12,797,682	189,483	SH		DFND		189,143	0	340
ACADEMY SPORTS AND OUTDOORS INC	Common	00402L107	2,401,250	35,553	SH		SOLE		35,553	0	0
ACADIA HEALTHCARE CO INC	Common	00404A109	93,074,651	1,175,581	SH		DFND		937,979	0	237,602
ACADIA HEALTHCARE CO INC	Common	00404A109	554,936	7,005	SH		OTR	8	0	0	7,005
ACADIA HEALTHCARE CO INC	Common	00404A109	3,193,754	40,315	SH		SOLE		39,380	0	935
ACCURAY INC	Common	004397105	13,824,075	5,601,556	SH		DFND		4,495,569	0	1,105,986
ACCURAY INC	Common	004397105	83,103	33,645	SH		OTR	8	0	0	33,645
ACCURAY INC	Common	004397105	439,490	177,931	SH		SOLE		177,931	0	0
ACLARIS THERAPEUTICS INC	Common	00461U105	15,519	12,515	SH		DFND		5,648	0	6,867
ACUITY BRANDS INC	Common	00508Y102	1,492,795	5,555	SH		DFND		3,518	0	2,037
ACUITY BRANDS INC	Common	00508Y102	2,419	9	SH		SOLE		0	0	9
ADAPTIVE BIOTECHNOLOGIES CORP	Common	00650F109	316,840	98,704	SH		DFND		13,282	0	85,422
ADAPTIVE BIOTECHNOLOGIES CORP	Common	00650F109	6,741	2,100	SH		SOLE		2,100	0	0
ADAPTHEALTH CORP	Common	00653Q102	31,100	2,702	SH		DFND		2,602	0	100
ADAPTHEALTH CORP	Common	00653Q102	161,140	14,000	SH		SOLE		14,000	0	0
ADEIA INC	Common	00676P107	36,288,652	3,325,157	SH		DFND		2,739,049	0	586,106
ADEIA INC	Common	00676P107	185,585	16,995	SH		OTR	8	0	0	16,995
ADEIA INC	Common	00676P107	1,087,730	99,609	SH		SOLE		99,609	0	0
ADOBE INC	Common	00724F101	381,526,541	756,098	SH		DFND		712,354	0	43,743
ADOBE INC	Common	00724F101	7,589,184	15,040	SH		SOLE		14,403	0	637
ADVANCE AUTO PARTS INC	Common	00751Y106	500,499	5,882	SH		DFND		969	0	4,913
ADVANCE AUTO PARTS INC	Common	00751Y106	13,104	154	SH		SOLE		154	0	0
AECOM	Common	00766T100	512,860	5,229	SH		DFND		475	0	4,754
ADVANCED MICRO DEVICES INC	Common	007903107	519,137,424	2,876,298	SH		DFND		2,555,938	0	320,359
ADVANCED MICRO DEVICES INC	Common	007903107	9,714,333	53,822	SH		SOLE		51,077	0	2,744
ADVANCED DRAINAGE SYSTEMS INC	Common	00790R104	636,427	3,695	SH		DFND		109	0	3,586
ADVANCED ENERGY INDUSTRIES INC	Common	007973100	91,907,234	901,228	SH		DFND		889,706	0	11,522
AFFILIATED MANAGERS GROUP INC	Common	008252108	1,400,384	8,362	SH		DFND		3,535	0	4,827
AFFILIATED MANAGERS GROUP INC	Common	008252108	87,084	520	SH		SOLE		485	0	35
AFFIRM HOLDINGS INC CLASS A A	Common	00827B106	975,988	26,194	SH		DFND		6,722	0	19,472
AFFIRM HOLDINGS INC CLASS A A	Common	00827B106	7,266	195	SH		SOLE		195	0	0
AGILENT TECHNOLOGIES INC	Common	00846U101	44,399,969	305,133	SH		DFND		286,813	0	18,320
AGILENT TECHNOLOGIES INC	Common	00846U101	234,708	1,613	SH		SOLE		641	0	972
AGNICO EAGLE MINES LTD	Common	008474108	288,162,525	4,832,707	SH		DFND		4,217,022	0	615,683
AGNICO EAGLE MINES LTD	Common	008474108	3,836,986	64,325	SH		SOLE		64,325	0	0
AGREE REALTY REIT CORP REIT	COMMON	008492100	406,123	7,110	SH		DFND		1,122	0	5,988
AGREE REALTY REIT CORP REIT	COMMON	008492100	226,195	3,960	SH		SOLE		2,323	0	1,637
AGILON HEALTH INC	Common	00857U107	146,052	23,943	SH		DFND		2,000	0	21,943
AIRBNB INC CLASS A A	Common	009066101	4,439,287	26,911	SH		DFND		19,580	0	7,331
AIRBNB INC CLASS A A	Common	009066101	123,720	750	SH		SOLE		688	0	62
AIR LEASE CORP	Common	00912X302	6,812,611	132,438	SH		DFND		125,656	0	6,782
AIR LEASE CORP	Common	00912X302	2,690,363	52,301	SH		SOLE		51,718	0	583
AIR PRODUCTS AND CHEMICALS INC	Common	009158106	211,639,854	873,573	SH		DFND		851,746	0	21,827
AIR PRODUCTS AND CHEMICALS INC	Common	009158106	21,428,539	88,449	SH		SOLE		46,020	0	42,429
AIRGAIN INC	Common	00938A104	109,000	20,000	SH		DFND		20,000	0	0
AKAMAI TECHNOLOGIES INC	Common	00971T101	607,188	5,583	SH		DFND		3,488	0	2,094
AKAMAI TECHNOLOGIES INC	Common	00971T101	21,643	199	SH		SOLE		71	0	128
AKILI INC	Common	00974B107	1,672,956	5,776,784	SH		DFND		2,340,176	0	3,436,608
ALAMOS GOLD INC CLASS A A	Common	011532108	1,800,423	122,020	SH		DFND		55,474	0	66,546
ALAMOS GOLD INC CLASS A A	Common	011532108	354,000	24,000	SH		SOLE		24,000	0	0
ALASKA AIR GROUP INC	Common	011659109	458,875	10,674	SH		DFND		1,153	0	9,521
ALASKA AIR GROUP INC	Common	011659109	20,893	486	SH		SOLE		345	0	141
ALBEMARLE CORP	Common	012653101	20,315,398	154,208	SH		DFND		151,429	0	2,779
ALBEMARLE CORP	Common	012653101	829,699	6,298	SH		SOLE		6,160	0	138
ALBERTSONS COMPANY INC CLASS A	Common	013091103	9,618,542	448,626	SH		DFND		31,553	0	417,073
ALCOA CORP	Common	013872106	558,856	16,539	SH		DFND		4,820	0	11,719
ALCOA CORP	Common	013872106	1,385	41	SH		SOLE		41	0	0
ALEXANDRIA REAL ESTATE EQUITIES RE REIT	COMMON	015271109	8,496,575	65,911	SH		DFND		61,704	0	4,206
ALEXANDRIA REAL ESTATE EQUITIES RE REIT	COMMON	015271109	217,342	1,686	SH		SOLE		879	0	807
ALGONQUIN POWER UTILITIES CORP	Common	015857105	337,959	53,428	SH		DFND		53,428	0	0
ALIBABA GROUP HOLDING ADR REPRESEN ADR	ADR	01609W102	58,052,795	802,277	SH		DFND		776,012	0	26,265
ALIBABA GROUP HOLDING ADR REPRESEN ADR	ADR	01609W102	985,833	13,624	SH		SOLE		13,624	0	0
ALIGN TECHNOLOGY INC	Common	016255101	25,470,629	77,673	SH		DFND		75,816	0	1,857
ALIGN TECHNOLOGY INC	Common	016255101	132,480	404	SH		SOLE		222	0	182
ALIGHT INC - CLASS A	Common	01626W101	9,477,959	962,497	SH		DFND		807,380	0	155,116
ALIGHT INC - CLASS A	Common	01626W101	44,020	4,469	SH		OTR	8	0	0	4,469
ALIGHT INC - CLASS A	Common	01626W101	192,981	19,592	SH		SOLE		19,592	0	0
ATI INC	Common	01741R102	49,361,106	964,649	SH		DFND		924,192	0	40,457
ATI INC	Common	01741R102	3,432,791	67,086	SH		SOLE		67,086	0	0
ALLETE INC	Common	018522300	28,865,407	484,308	SH		DFND		400,703	0	83,604
ALLETE INC	Common	018522300	149,637	2,509	SH		OTR	8	0	0	2,509
ALLETE INC	Common	018522300	832,694	13,962	SH		SOLE		13,962	0	0
BREAD FINANCIAL HOLDINGS INC	Common	018581108	17,563,508	471,480	SH		DFND		387,527	0	83,953
BREAD FINANCIAL HOLDINGS INC	Common	018581108	83,082	2,231	SH		OTR	8	0	0	2,231
BREAD FINANCIAL HOLDINGS INC	Common	018581108	563,032	15,119	SH		SOLE		15,119	0	0
ALLIANCE RESOURCE PARTNERS UNITS MLP	COMMON	01877R108	300,249	14,975	SH		DFND		14,975	0	0
ALLIANT ENERGY CORP	Common	018802108	31,393,524	622,887	SH		DFND		597,207	0	25,680
ALLIANT ENERGY CORP	Common	018802108	1,649,138	32,721	SH		SOLE		32,312	0	409
ALLIANT ENERGY CORP	Bond	018802AC2	8,909,094	9,000,000	PRN		DFND		9,000,000	0	0
ALLIANCEBERNSTEIN HOLDING UNITS UNIT	COMMON	01881G106	676,596	19,476	SH		DFND		19,476	0	0
ALLIANCEBERNSTEIN HOLDING UNITS UNIT	COMMON	01881G106	107,694	3,100	SH		SOLE		3,100	0	0
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	6,714,257	82,729	SH		DFND		77,687	0	5,041
ALLISON TRANSMISSION HOLDINGS INC	Common	01973R101	561,871	6,923	SH		SOLE		6,459	0	464
ALLSTATE CORP	Common	020002101	49,668,172	287,083	SH		DFND		268,172	0	18,910
ALLSTATE CORP	Common	020002101	6,319,709	36,528	SH		SOLE		36,184	0	344
ALLY FINANCIAL INC	Common	02005N100	722,088	17,790	SH		DFND		3,754	0	14,035
ALLY FINANCIAL INC	Common	02005N100	4,424	109	SH		SOLE		0	0	109
ALNYLAM PHARMACEUTICALS INC	Common	02043Q107	13,652,258	91,350	SH		DFND		88,606	0	2,744
ALPHABET INC-CL C	Common	02079K107	1,304,606,955	8,568,308	SH		DFND		8,147,663	0	420,644
ALPHABET INC-CL C	Common	02079K107	126,736,504	832,369	SH		SOLE		426,999	0	405,370
ALPHABET INC CLASS A A	Common	02079K305	1,359,124,273	9,005,061	SH		DFND		8,243,366	0	761,694
ALPHABET INC CLASS A A	Common	02079K305	58,230,152	385,809	SH		SOLE		378,397	0	7,412
ALTAIR ENGINEERING INC CLASS A A	Common	021369103	22,021,491	255,618	SH		DFND		255,526	0	92
ALTAIR ENGINEERING INC CLASS A A	Common	021369103	1,764,524	20,482	SH		SOLE		20,482	0	0
ALTICE USA INC CLASS A A	Common	02156K103	150,336	57,600	SH		DFND		0	0	57,600
ALTRIA GROUP INC	Common	02209S103	17,748,582	406,891	SH		DFND		280,261	0	126,629
ALTRIA GROUP INC	Common	02209S103	358,644	8,222	SH		SOLE		6,711	0	1,511
KINETIK HOLDINGS INC CLASS A	Common	02215L209	95,616,308	2,398,202	SH		DFND		2,344,326	0	53,875
KINETIK HOLDINGS INC CLASS A	Common	02215L209	967,844	24,275	SH		SOLE		24,275	0	0
AMARIN ADR REPRESENTING PLC ADR	ADR	023111206	25,614	28,754	SH		DFND		28,754	0	0
AMAZON COM INC	Common	023135106	2,684,086,354	14,880,710	SH		DFND		14,057,534	0	823,175
AMAZON COM INC	Common	023135106	182,093,249	1,009,498	SH		SOLE		572,567	0	436,931
AMBEV ADR REPRESENTING ONE SA	ADR	02319V103	325,344	131,187	SH		DFND		128,155	0	3,032
AMBEV ADR REPRESENTING ONE SA	ADR	02319V103	839,696	338,587	SH		SOLE		257,224	0	81,363
U-HAUL HOLDING CO-NON VOTING	Common	023586506	425,618	6,383	SH		DFND		81	0	6,302
U-HAUL HOLDING CO-NON VOTING	Common	023586506	668,200	10,021	SH		SOLE		9,948	0	73
AMEREN CORPORATION	Common	023608102	4,865,929	65,791	SH		DFND		59,963	0	5,828
AMEREN CORPORATION	Common	023608102	185,714	2,511	SH		SOLE		2,407	0	104
AMERICAN AIRLINES GROUP INC	Common	02376R102	569,255	37,085	SH		DFND		9,227	0	27,858
AMERICAN AIRLINES GROUP INC	Common	02376R102	26,202	1,707	SH		SOLE		856	0	851
AVANTIS EMERGING MARKETS EQUITY ET ETF-E	ETF	025072604	3,702,543	63,881	SH		DFND		63,242	0	639
AVANTIS EMERGING MARKETS EQUITY ET ETF-E	ETF	025072604	40,217,459	693,883	SH		SOLE		693,883	0	0
AMERICAN ELECTRIC POWER INC	Common	025537101	25,763,444	299,227	SH		DFND		288,013	0	11,213
AMERICAN ELECTRIC POWER INC	Common	025537101	2,343,384	27,217	SH		SOLE		26,410	0	807
AMERICAN EXPRESS CO	Common	025816109	77,582,605	340,738	SH		DFND		294,673	0	46,065
AMERICAN EXPRESS CO	Common	025816109	2,685,831	11,796	SH		SOLE		10,678	0	1,118
AMERICAN FINANCIAL GROUP INC/OH	Common	025932104	349,389	2,560	SH		DFND		206	0	2,354
AMERICAN FINANCIAL GROUP INC/OH	Common	025932104	62,917	461	SH		SOLE		427	0	34
AMERICAN HOMES RENT REIT CLASS A REIT	COMMON	02665T306	1,600,280	43,510	SH		DFND		37,275	0	6,234
AMERICAN HOMES RENT REIT CLASS A REIT	COMMON	02665T306	802,871	21,829	SH		SOLE		18,958	0	2,871
AMERICAN INTERNATIONAL GROUP	Common	026874784	147,439,985	1,886,145	SH		DFND		1,647,979	0	238,166
AMERICAN INTERNATIONAL GROUP	Common	026874784	3,476,376	44,472	SH		SOLE		43,591	0	881
AMERICAN TOWER REIT CORP REIT	COMMON	03027X100	327,452,038	1,657,406	SH		DFND		1,622,577	0	34,828
AMERICAN TOWER REIT CORP REIT	COMMON	03027X100	6,743,944	34,131	SH		SOLE		32,173	0	1,958
AMERICAN WATER WORKS CO INC	Common	030420103	24,607,753	201,366	SH		DFND		189,496	0	11,869
AMERICAN WATER WORKS CO INC	Common	030420103	1,374,251	11,245	SH		SOLE		11,174	0	71
AMERICAN WELL CORP CLASS A	Common	03044L105	8,623	10,637	SH		DFND		6,355	0	4,282
AMERICOLD REALTY INC TRUST	COMMON	03064D108	309,855	12,434	SH		DFND		945	0	11,489
AMERICOLD REALTY INC TRUST	COMMON	03064D108	63,920	2,565	SH		SOLE		2,373	0	192
AMERISAFE INC	Common	03071H100	93,069,313	1,855,079	SH		DFND		1,829,051	0	26,028
CENCORA INC	Common	03073E105	175,047,278	720,025	SH		DFND		658,597	0	61,427
CENCORA INC	Common	03073E105	14,996,371	61,716	SH		SOLE		61,472	0	244
AMERIPRISE FINANCIAL INC	Common	03076C106	20,968,408	47,825	SH		DFND		14,717	0	33,108
AMERIPRISE FINANCIAL INC	Common	03076C106	762,009	1,738	SH		SOLE		1,603	0	135
AMETEK INC	Common	031100100	128,042,909	700,071	SH		DFND		680,276	0	19,794
AMETEK INC	Common	031100100	2,272,715	12,426	SH		SOLE		11,823	0	603
AMGEN INC	Common	031162100	111,080,713	390,568	SH		DFND		324,351	0	66,216
AMGEN INC	Common	031162100	3,144,864	11,061	SH		SOLE		10,252	0	809
AMICUS THERAPEUTICS INC	Common	03152W109	4,111,467	349,021	SH		DFND		341,027	0	7,994
AMICUS THERAPEUTICS INC	Common	03152W109	1,409,253	119,631	SH		SOLE		119,631	0	0
AMNEAL PHARMACEUTICALS INC CLASS A	Common	03168L105	22,760,410	3,754,005	SH		DFND		3,006,402	0	747,603
AMNEAL PHARMACEUTICALS INC CLASS A	Common	03168L105	134,411	22,180	SH		OTR	8	0	0	22,180
AMNEAL PHARMACEUTICALS INC CLASS A	Common	03168L105	877,427	144,790	SH		SOLE		144,790	0	0
AMPHENOL CORP-CL A	Common	032095101	383,528,583	3,324,912	SH		DFND		3,121,373	0	203,538
AMPHENOL CORP-CL A	Common	032095101	5,531,955	47,958	SH		SOLE		46,881	0	1,077
AMPHASTAR PHARMACEUTICALS IN	Common	03209R103	72,882,564	1,659,817	SH		DFND		1,638,292	0	21,525
ANALOG DEVICES INC	Common	032654105	570,415,775	2,883,950	SH		DFND		2,695,030	0	188,919
ANALOG DEVICES INC	Common	032654105	55,482,468	280,512	SH		SOLE		70,649	0	209,863
ANHEUSER BUSCH INBEV ADR REP SA	ADR	03524A108	341,401	5,617	SH		DFND		5,483	0	134
ANHEUSER BUSCH INBEV ADR REP SA	ADR	03524A108	23,400	385	SH		SOLE		385	0	0
ANNALY CAPITAL MANAGEMENT REIT INC REIT	Common	035710839	4,457,245	226,371	SH		DFND		209,558	0	16,813
ANSYS INC	Common	03662Q105	88,957,541	256,244	SH		DFND		198,826	0	57,417
ANSYS INC	Common	03662Q105	1,613,600	4,648	SH		SOLE		4,604	0	44
ANTERO RESOURCES CORP	Common	03674X106	67,598,159	2,330,971	SH		DFND		2,242,702	0	88,269
ANTERO RESOURCES CORP	Common	03674X106	1,696,384	58,496	SH		SOLE		58,496	0	0
ELEVANCE HEALTH INC	Common	036752103	423,424,916	816,524	SH		DFND		709,545	0	106,978
ELEVANCE HEALTH INC	Common	036752103	39,848,762	76,848	SH		SOLE		26,552	0	50,296
ANTERO MIDSTREAM CORP	Common	03676B102	88,618,537	6,302,883	SH		DFND		6,059,728	0	243,155
ANTERO MIDSTREAM CORP	Common	03676B102	997,206	70,925	SH		SOLE		70,925	0	0
APA CORP	Common	03743Q108	458,917	13,348	SH		DFND		3,748	0	9,600
APA CORP	Common	03743Q108	59,134	1,720	SH		SOLE		1,543	0	177
APARTMENT INVT & MGMT CO -A	COMMON	03748R747	466,945	57,014	SH		DFND		3,133	0	53,881
APARTMENT INVT & MGMT CO -A	COMMON	03748R747	35,774	4,368	SH		SOLE		572	0	3,796
APARTMENT INCOME REIT CORP	COMMON	03750L109	41,047,600	1,264,170	SH		DFND		1,225,830	0	38,340
APARTMENT INCOME REIT CORP	COMMON	03750L109	87,572	2,697	SH		SOLE		2,697	0	0
APELLIS PHARMACEUTICALS INC	Common	03753U106	627,477	10,675	SH		DFND		862	0	9,813
MIDCAP FINANCIAL INVESTMENT CORP	Common	03761U502	4,623,898	307,440	SH		DFND		232,292	0	75,148
MIDCAP FINANCIAL INVESTMENT CORP	Common	03761U502	393,552	26,167	SH		SOLE		26,167	0	0
APOLLO GLOBAL MANAGEMENT INC	Common	03769M106	308,992,418	2,747,821	SH		DFND		2,668,468	0	79,352
APOLLO GLOBAL MANAGEMENT INC	Common	03769M106	22,698,820	201,857	SH		SOLE		120,662	0	81,194
APOLLO GLOBAL MANAGEMENT	Preferred	03769M304	3,786,240	59,392	SH		DFND		59,142	0	250
APOLLO GLOBAL MANAGEMENT	Preferred	03769M304	65,025	1,020	SH		SOLE		1,020	0	0
APPLE INC	Common	037833100	2,649,116,923	15,448,090	SH		DFND		14,409,974	0	1,038,116
APPLE INC	Common	037833100	170,387,158	993,627	SH		SOLE		794,222	0	199,405
APPLE HOSPITALITY REIT INC REIT	COMMON	03784Y200	219,872	13,423	SH		DFND		5,367	0	8,056
APPLE HOSPITALITY REIT INC REIT	COMMON	03784Y200	8,272	505	SH		SOLE		505	0	0
APPLIED INDUSTRIAL TECH INC	Common	03820C105	10,115,956	51,207	SH		DFND		51,182	0	25
APPLIED INDUSTRIAL TECH INC	Common	03820C105	3,498,611	17,710	SH		SOLE		17,710	0	0
APPLIED MATERIALS INC	Common	038222105	294,126,286	1,425,809	SH		DFND		1,203,690	0	222,118
APPLIED MATERIALS INC	Common	038222105	13,356,073	64,763	SH		SOLE		63,420	0	1,343
APTARGROUP INC	Common	038336103	185,399,108	1,288,478	SH		DFND		1,235,289	0	53,188
APTARGROUP INC	Common	038336103	2,064,822	14,350	SH		SOLE		13,951	0	399
ARAMARK	Common	03852U106	51,768,457	1,591,896	SH		DFND		1,375,774	0	216,122
ARAMARK	Common	03852U106	1,554,456	47,800	SH		SOLE		42,900	0	4,900
ARCELORMITTAL-NY REGISTERED	Common	03938L203	243,697	8,836	SH		DFND		5,340	0	3,496
ARCELORMITTAL-NY REGISTERED	Common	03938L203	8,109	294	SH		SOLE		294	0	0
ARCHER-DANIELS-MIDLAND CO	Common	039483102	3,892,729	61,976	SH		DFND		37,585	0	24,391
ARCHER-DANIELS-MIDLAND CO	Common	039483102	110,294	1,756	SH		SOLE		1,084	0	672
ARCOSA INC	Common	039653100	204,443,586	2,381,139	SH		DFND		2,243,754	0	137,384
ARCOSA INC	Common	039653100	281,878	3,283	SH		OTR	8	0	0	3,283
ARCOSA INC	Common	039653100	1,512,596	17,617	SH		SOLE		17,617	0	0
ARCTURUS THERAPEUTICS HOLDINGS INC	Common	03969T109	2,061,355	61,041	SH		DFND		61,035	0	6
ARCTURUS THERAPEUTICS HOLDINGS INC	Common	03969T109	726,224	21,505	SH		SOLE		21,505	0	0
ARES MANAGEMENT CORP - A	Common	03990B101	74,053,932	556,880	SH		DFND		532,932	0	23,948
ARES MANAGEMENT CORP - A	Common	03990B101	1,436,184	10,800	SH		SOLE		10,800	0	0
ARES CAPITAL CORP	Common	04010L103	14,075,601	676,062	SH		DFND		605,891	0	70,170
ARES CAPITAL CORP	Common	04010L103	568,136	27,288	SH		SOLE		27,288	0	0
ARES DYNAMIC CREDIT ALLOCATION CF	COMMON	04014F102	426,900	30,000	SH		DFND		30,000	0	0
ARGENX SE ADR ADR	ADR	04016X101	326,000	828	SH		DFND		97	0	731
ARGENX SE ADR ADR	ADR	04016X101	6,300	16	SH		SOLE		16	0	0
ARISTA NETWORKS INC	Common	040413106	141,391,352	487,825	SH		DFND		441,235	0	46,589
ARISTA NETWORKS INC	Common	040413106	10,594,419	36,535	SH		SOLE		36,419	0	116
ARKO CORP	Common	041242108	260,638	45,726	SH		DFND		26,673	0	19,053
ARKO CORP	Common	041242108	86,874	15,241	SH		SOLE		15,241	0	0
ARKO CORP -CW25	Warrant	041242116	159,538	321,520	SH		DFND		181,703	0	139,817
ARKO CORP -CW25	Warrant	041242116	18,981	38,253	SH		SOLE		38,253	0	0
ARM HOLDINGS AMERICAN DEPOSITARY S ADR	ADR	042068205	35,005,074	280,063	SH		DFND		250,434	0	29,629
ARMSTRONG WORLD INDUSTRIES	Common	04247X102	17,720,977	142,658	SH		DFND		138,011	0	4,647
ARROW ELECTRONICS INC	Common	042735100	433,562	3,349	SH		DFND		622	0	2,727
ARROW ELECTRONICS INC	Common	042735100	2,460	19	SH		SOLE		19	0	0
ARVINAS INC	Common	04335A105	1,728,435	41,871	SH		DFND		41,572	0	299
ARVINAS INC	Common	04335A105	598,519	14,499	SH		SOLE		14,499	0	0
ASBURY AUTOMOTIVE GROUP INC	Common	043436104	326,961,785	1,386,724	SH		DFND		1,364,279	0	22,445
ASHLAND INC	Common	044186104	117,760,222	1,209,410	SH		DFND		1,175,336	0	34,073
ASHLAND INC	Common	044186104	2,112,540	21,696	SH		SOLE		21,696	0	0
ASSURANT INC	Common	04621X108	8,838,693	46,954	SH		DFND		33,448	0	13,506
ASSURANT INC	Common	04621X108	21,035,067	111,746	SH		SOLE		7,978	0	103,768
ASTERA LABS INC	Common	04626A103	31,844,129	429,224	SH		DFND		428,824	0	400
ASTERA LABS INC	Common	04626A103	23,741	320	SH		SOLE		320	0	0
ASTRAZENECA ADR REPRESENTING .5 PL ADR	ADR	046353108	342,901,663	5,061,315	SH		DFND		4,956,127	0	105,187
ASTRAZENECA ADR REPRESENTING .5 PL ADR	ADR	046353108	13,564,363	200,212	SH		SOLE		197,643	0	2,568
ATARA BIOTHERAPEUTICS INC	Common	046513107	8,311	11,976	SH		DFND		9,410	0	2,566
ATKORE INC	Common	047649108	132,300	695	SH		DFND		609	0	86
ATKORE INC	Common	047649108	345,694	1,816	SH		SOLE		1,243	0	573
ATLANTIC UNION BANKSHARES CORP	Common	04911A107	61,898	1,753	SH		DFND		1,204	0	549
ATLANTIC UNION BANKSHARES CORP	Common	04911A107	216,274	6,125	SH		SOLE		4,164	0	1,961
ATLASSIAN CORP CLASS A A	Common	049468101	43,503,091	222,967	SH		DFND		213,587	0	9,380
ATLASSIAN CORP CLASS A A	Common	049468101	795,659	4,078	SH		SOLE		3,627	0	451
ATMOS ENERGY CORP	Common	049560105	50,956,295	428,733	SH		DFND		368,334	0	60,399
ATMOS ENERGY CORP	Common	049560105	158,810	1,336	SH		OTR	8	0	0	1,336
ATMOS ENERGY CORP	Common	049560105	1,572,769	13,231	SH		SOLE		13,048	0	183
ATMUS FILTRATION TECHNOLOGIES INC	Common	04956D107	6,495,345	201,406	SH		DFND		29,806	0	171,600
ATRICURE INC	Common	04963C209	23,114,989	760,202	SH		DFND		627,963	0	132,239
ATRICURE INC	Common	04963C209	123,353	4,055	SH		OTR	8	0	0	4,055
ATRICURE INC	Common	04963C209	721,441	23,716	SH		SOLE		23,716	0	0
ATRION CORPORATION	Common	049904105	83,021,341	179,099	SH		DFND		176,786	0	2,313
AUTODESK INC	Common	052769106	44,261,723	169,963	SH		DFND		144,094	0	25,868
AUTODESK INC	Common	052769106	1,032,565	3,965	SH		SOLE		3,749	0	216
AUTOHOME ADS REPRESENTING INC CLA ADR	ADR	05278C107	255,750	9,754	SH		DFND		9,754	0	0
AUTOLIV INC	Common	052800109	82,722,703	686,564	SH		DFND		591,127	0	95,436
AUTOLIV INC	Common	052800109	1,939,766	16,107	SH		SOLE		16,067	0	40
AUTOMATIC DATA PROCESSING	Common	053015103	49,618,348	198,680	SH		DFND		173,488	0	25,191
AUTOMATIC DATA PROCESSING	Common	053015103	10,403,669	41,658	SH		SOLE		39,157	0	2,501
AUTONATION INC	Common	05329W102	3,205,960	19,362	SH		DFND		14,702	0	4,660
AUTONATION INC	Common	05329W102	74,345	449	SH		SOLE		415	0	34
AUTOZONE INC	Common	053332102	17,441,231	5,534	SH		DFND		3,219	0	2,315
AUTOZONE INC	Common	053332102	450,686	143	SH		SOLE		119	0	24
AVALONBAY COMMUNITIES REIT INC REIT	COMMON	053484101	65,755,617	354,363	SH		DFND		343,316	0	11,047
AVALONBAY COMMUNITIES REIT INC REIT	COMMON	053484101	109,852	592	SH		SOLE		199	0	393
AVANOS MEDICAL INC	Common	05350V106	18,163,452	912,296	SH		DFND		761,481	0	150,815
AVANOS MEDICAL INC	Common	05350V106	92,442	4,643	SH		OTR	8	0	0	4,643
AVANOS MEDICAL INC	Common	05350V106	529,088	26,574	SH		SOLE		26,574	0	0
AVANTOR INC	Common	05352A100	15,577,704	609,218	SH		DFND		571,087	0	38,131
AVANTOR INC	Common	05352A100	1,061,334	41,507	SH		SOLE		40,764	0	743
AVERY DENNISON CORP	Common	053611109	414,506,399	1,856,625	SH		DFND		1,720,894	0	135,730
AVERY DENNISON CORP	Common	053611109	555,223	2,487	SH		OTR	8	0	0	2,487
AVERY DENNISON CORP	Common	053611109	10,963,584	49,109	SH		SOLE		48,691	0	418
AVIDXCHANGE HOLDINGS INC	Common	05368X102	251,257	19,107	SH		DFND		18,236	0	871
AVIS BUDGET GROUP INC	Common	053774105	506,127	4,133	SH		DFND		1,063	0	3,070
AVIS BUDGET GROUP INC	Common	053774105	103,846	848	SH		SOLE		848	0	0
AVNET INC	Common	053807103	360,050	7,262	SH		DFND		139	0	7,123
AVNET INC	Common	053807103	11,354	229	SH		SOLE		229	0	0
AXCELIS TECHNOLOGIES INC	Common	054540208	8,852,569	79,381	SH		DFND		406	0	78,975
AXON ENTERPRISE INC	Common	05464C101	46,097,236	147,332	SH		DFND		144,277	0	3,055
AXON ENTERPRISE INC	Common	05464C101	7,196	23	SH		SOLE		16	0	7
AXSOME THERAPEUTICS INC	Common	05464T104	5,415,467	67,863	SH		DFND		67,845	0	18
AXSOME THERAPEUTICS INC	Common	05464T104	1,898,681	23,793	SH		SOLE		23,793	0	0
AXONICS INC	Common	05465P101	231,601	3,358	SH		DFND		3,114	0	244
AXONICS INC	Common	05465P101	29,588	429	SH		SOLE		429	0	0
AZEK COMPANY INC CLASS A A	Common	05478C105	801,662	15,963	SH		DFND		862	0	15,101
AZEK COMPANY INC CLASS A A	Common	05478C105	4,319	86	SH		SOLE		86	0	0
BCE INC	Common	05534B760	14,544,769	427,767	SH		DFND		370,005	0	57,762
BCE INC	Common	05534B760	427,740	12,588	SH		SOLE		9,958	0	2,630
BJS WHOLESALE CLUB HOLDINGS INC	Common	05550J101	46,771,747	618,265	SH		DFND		607,573	0	10,692
BJS WHOLESALE CLUB HOLDINGS INC	Common	05550J101	2,066,304	27,314	SH		SOLE		25,323	0	1,991
BOK FINANCIAL CORPORATION	Common	05561Q201	537,480	5,842	SH		DFND		3,144	0	2,698
BOK FINANCIAL CORPORATION	Common	05561Q201	173,144	1,882	SH		SOLE		1,830	0	52
BP ADR EACH REPRESENTING SIX PLC ADR	ADR	055622104	9,399,213	250,080	SH		DFND		172,157	0	77,922
BP ADR EACH REPRESENTING SIX PLC ADR	ADR	055622104	357,357	9,484	SH		SOLE		9,189	0	295
B. RILEY FINANCIAL INC	Common	05580M108	332,390	15,701	SH		DFND		15,158	0	543
B. RILEY FINANCIAL INC	Common	05580M108	21,699	1,025	SH		SOLE		1,025	0	0
BWX TECHNOLOGIES INC	Common	05605H100	7,867,670	76,668	SH		DFND		61,938	0	14,730
BWX TECHNOLOGIES INC	Common	05605H100	2,756,886	26,865	SH		SOLE		26,501	0	364
BABCOCK AND WILCOX ENTERPRISES INC	Common	05614L209	7,377,173	6,500,353	SH		DFND		5,302,040	0	1,198,313
BABCOCK AND WILCOX ENTERPRISES INC	Common	05614L209	45,205	40,004	SH		OTR	8	0	0	40,004
BABCOCK AND WILCOX ENTERPRISES INC	Common	05614L209	255,790	226,363	SH		SOLE		226,363	0	0
BADGER METER INC	Common	056525108	506,307	3,129	SH		DFND		3,100	0	29
BAIN CAPITAL SPECIALTY FINANCE INC	Common	05684B107	1,724,032	109,951	SH		DFND		83,059	0	26,892
BAIN CAPITAL SPECIALTY FINANCE INC	Common	05684B107	146,937	9,371	SH		SOLE		9,371	0	0
BAKER HUGHES CLASS A A	Common	05722G100	3,816,213	113,917	SH		DFND		111,509	0	2,407
BAKER HUGHES CLASS A A	Common	05722G100	169,879	5,071	SH		SOLE		3,628	0	1,443
BALL CORP	Common	058498106	44,088,113	654,515	SH		DFND		639,295	0	15,219
BALL CORP	Common	058498106	1,486,905	22,074	SH		SOLE		21,080	0	994
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR	ADR	05946K101	1,161,764	98,122	SH		DFND		93,488	0	4,634
BANCO BILBAO VIZCAYA ARGENTARIA AD ADR	ADR	05946K101	2,599,851	219,582	SH		SOLE		165,995	0	53,587
BANCO SANTANDER ADR REPRESENTING ADR	ADR	05964H105	320,963	66,315	SH		DFND		61,056	0	5,258
BANCO SANTANDER ADR REPRESENTING ADR	ADR	05964H105	49,770	10,283	SH		SOLE		10,283	0	0
BANCO SANTANDER CHILE ADR REPRESEN ADR	ADR	05965X109	1,337,810	67,582	SH		DFND		33,874	0	33,708
BANCO SANTANDER CHILE ADR REPRESEN ADR	ADR	05965X109	4,125	208	SH		SOLE		208	0	0
BANC OF CALIFORNIA INC	Common	05990K106	37,278,358	2,451,629	SH		DFND		2,022,286	0	429,342
BANC OF CALIFORNIA INC	Common	05990K106	219,191	14,411	SH		OTR	8	0	0	14,411
BANC OF CALIFORNIA INC	Common	05990K106	1,196,464	78,663	SH		SOLE		78,663	0	0
BANK OF AMERICA CORP	Common	060505104	403,520,519	10,642,040	SH		DFND		9,484,477	0	1,157,562
BANK OF AMERICA CORP	Common	060505104	17,297,853	456,167	SH		SOLE		444,017	0	12,150
BANK OF AMERICA CORP	Preferred	060505682	3,392,609	2,842	SH		DFND		2,800	0	42
BANK OF AMERICA CORP	Preferred	060505682	306,791	257	SH		SOLE		257	0	0
BANK OF HAWAII CORP	Common	062540109	83,637,788	1,340,564	SH		DFND		1,321,864	0	18,700
BANK OF HAWAII CORP	Common	062540109	3,431	55	SH		SOLE		32	0	23
BANK OF MONTREAL	Common	063671101	13,837,904	141,598	SH		DFND		91,614	0	49,984
BANK OF NEW YORK MELLON CORP	Common	064058100	6,138,473	106,534	SH		DFND		48,685	0	57,848
BANK OF NEW YORK MELLON CORP	Common	064058100	236,184	4,099	SH		SOLE		3,637	0	462
BANK OF NOVA SCOTIA	Common	064149107	17,368,674	335,438	SH		DFND		248,558	0	86,880
BANK OZK	Common	06417N103	1,184,415	26,054	SH		DFND		16,028	0	10,026
BANK OZK	Common	06417N103	444,508	9,778	SH		SOLE		9,026	0	752
BANKUNITED INC	Common	06652K103	1,706,880	60,960	SH		DFND		36,554	0	24,406
BANKUNITED INC	Common	06652K103	444,332	15,869	SH		SOLE		15,869	0	0
BARCLAYS ADR REPTG PLC ADR	ADR	06738E204	132,092	13,978	SH		DFND		12,123	0	1,855
BARCLAYS ADR REPTG PLC ADR	ADR	06738E204	28,350	3,000	SH		SOLE		3,000	0	0
BARINGS BDC INC	Common	06759L103	2,877,346	309,392	SH		DFND		233,752	0	75,640
BARINGS BDC INC	Common	06759L103	245,334	26,380	SH		SOLE		26,380	0	0
BARRICK GOLD CORP	Common	067901108	5,930,877	357,554	SH		DFND		197,058	0	160,495
BARRICK GOLD CORP	Common	067901108	550,252	33,068	SH		SOLE		33,068	0	0
BATH AND BODY WORKS INC	Common	070830104	688,775	13,770	SH		DFND		3,912	0	9,858
BATH AND BODY WORKS INC	Common	070830104	32,913	658	SH		SOLE		372	0	286
BAUSCH HEALTH COS INC	Common	071734107	461,990	43,559	SH		DFND		43,559	0	0
BAXTER INTERNATIONAL INC	Common	071813109	2,277,559	53,289	SH		DFND		42,402	0	10,886
BAXTER INTERNATIONAL INC	Common	071813109	481,252	11,260	SH		SOLE		9,699	0	1,561
BECTON DICKINSON AND CO	Common	075887109	324,190,127	1,310,370	SH		DFND		1,117,310	0	193,059
BECTON DICKINSON AND CO	Common	075887109	9,708,453	39,234	SH		SOLE		38,726	0	508
BELLRING BRANDS INC	Common	07831C103	483,456	8,190	SH		DFND		7,471	0	718
BELLRING BRANDS INC	Common	07831C103	121,071	2,051	SH		SOLE		1,282	0	769
BENSON HILL INC	Common	082490103	4,730	23,593	SH		DFND		12,357	0	11,236
BENTLEY SYSTEMS INC CLASS B B	Common	08265T208	21,034,368	402,803	SH		DFND		358,946	0	43,856
BENTLEY SYSTEMS INC CLASS B B	Common	08265T208	1,096,150	20,991	SH		SOLE		20,991	0	0
WR BERKLEY CORP	Common	084423102	1,476,386	16,694	SH		DFND		11,195	0	5,498
WR BERKLEY CORP	Common	084423102	43,070	487	SH		SOLE		346	0	141
BERKSHIRE HATHAWAY INC-CL A	Common	084670108	65,981,760	104	SH		DFND		80	0	24
BERKSHIRE HATHAWAY INC-CL A	Common	084670108	17,129,880	27	SH		SOLE		27	0	0
BERKSHIRE HATHAWAY INC CLASS B	Common	084670702	1,203,202,307	2,862,011	SH		DFND		2,577,864	0	284,146
BERKSHIRE HATHAWAY INC CLASS B	Common	084670702	71,170,487	169,244	SH		SOLE		164,105	0	5,139
BERRY GLOBAL GROUP INC	Common	08579W103	838,940	13,871	SH		DFND		8,167	0	5,704
BERRY CORP	Common	08579X101	93,358	11,597	SH		DFND		2,565	0	9,032
BEST BUY CO INC	Common	086516101	26,724,464	325,789	SH		DFND		314,271	0	11,517
BEST BUY CO INC	Common	086516101	1,093,378	13,329	SH		SOLE		12,852	0	477
BHP GROUP LTD-SPON ADR	ADR	088606108	99,414,360	1,723,251	SH		DFND		1,693,681	0	29,570
BHP GROUP LTD-SPON ADR	ADR	088606108	3,757,234	65,128	SH		SOLE		56,590	0	8,538
BIO RAD LABORATORIES INC CLASS A A	Common	090572207	416,427	1,204	SH		DFND		427	0	777
BIO RAD LABORATORIES INC CLASS A A	Common	090572207	247,643	716	SH		SOLE		492	0	224
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	39,665,374	454,149	SH		DFND		369,146	0	85,003
BIOMARIN PHARMACEUTICAL INC	Common	09061G101	1,011,485	11,581	SH		SOLE		11,569	0	12
January 25 Puts on BMRN US	Option	09061G101	617,310	722	SH	Put	DFND		106	0	616
BIOGEN INC	Common	09062X103	3,676,694	17,051	SH		DFND		12,905	0	4,145
BIOGEN INC	Common	09062X103	570,341	2,645	SH		SOLE		2,621	0	24
BIO TECHNE CORP	Common	09073M104	250,474,148	3,558,377	SH		DFND		3,467,235	0	91,141
BIO TECHNE CORP	Common	09073M104	1,157,352	16,442	SH		SOLE		16,355	0	87
BIONTECH SE ADR ADR	ADR	09075V102	355,255	3,851	SH		DFND		3,751	0	100
BIONTECH SE ADR ADR	ADR	09075V102	1,057,277	11,461	SH		SOLE		8,633	0	2,828
BJS RESTAURANTS INC	Common	09180C106	18,755,748	518,401	SH		DFND		494,254	0	24,147
BJS RESTAURANTS INC	Common	09180C106	322,002	8,900	SH		SOLE		8,900	0	0
BLACK HILLS CORP	Common	092113109	221,731	4,061	SH		DFND		3,734	0	327
BLACK HILLS CORP	Common	092113109	3,385	62	SH		SOLE		62	0	0
BLACKLINE INC	Common	09239B109	467,172	7,234	SH		DFND		3,007	0	4,227
BLACKLINE INC	Common	09239B109	939,768	14,552	SH		SOLE		11,735	0	2,817
BLACKROCK MUNICIPAL INCOM QUALITY	COMMON	092479104	139,212	12,001	SH		DFND		12,000	0	1
BLACKROCK INC	Common	09247X101	357,193,117	428,476	SH		DFND		406,719	0	21,756
BLACKROCK INC	Common	09247X101	8,686,320	10,419	SH		SOLE		10,228	0	191
BLACKROCK MUNIASSETS FUND	COMMON	09254J102	121,902	11,002	SH		DFND		11,002	0	0
BLACKROCK MUNIHLDG CALIF QUALITY C	COMMON	09254L107	110,728	10,057	SH		DFND		10,053	0	4
BLACKSTONE MORTGAGE TRUST REIT CLA REIT	COMMON	09257W100	5,025,105	252,391	SH		DFND		251,940	0	451
BLACKSTONE MORTGAGE TR	Bond	09257WAE0	677,613	755,000	PRN		DFND		755,000	0	0
BLACKSTONE INC	Common	09260D107	514,193,695	3,914,106	SH		DFND		3,833,476	0	80,630
BLACKSTONE INC	Common	09260D107	26,204,111	199,468	SH		SOLE		135,146	0	64,322
BLACKSTONE SECURED LENDING F	Common	09261X102	6,281,553	201,655	SH		DFND		164,971	0	36,684
BLACKSTONE SECURED LENDING F	Common	09261X102	690,782	22,176	SH		SOLE		22,176	0	0
H&R BLOCK INC	Common	093671105	315,041	6,415	SH		DFND		167	0	6,248
H&R BLOCK INC	Common	093671105	8,987	183	SH		SOLE		0	0	183
BLOOM ENERGY CLASS A CORP A	Common	093712107	19,284,234	1,717,217	SH		DFND		1,413,982	0	303,235
BLOOM ENERGY CLASS A CORP A	Common	093712107	98,372	8,752	SH		OTR	8	0	0	8,752
BLOOM ENERGY CLASS A CORP A	Common	093712107	615,615	54,770	SH		SOLE		54,770	0	0
BLOOMIN BRANDS INC	Common	094235108	7,054,936	245,988	SH		DFND		245,368	0	620
BLOOMIN BRANDS INC	Common	094235108	106,690	3,720	SH		SOLE		3,720	0	0
BLUEPRINT MEDICINES CORP	Common	09627Y109	3,611,320	38,070	SH		DFND		38,039	0	31
BLUEPRINT MEDICINES CORP	Common	09627Y109	1,255,757	13,238	SH		SOLE		13,238	0	0
BOEING CO/THE	Common	097023105	59,096,396	306,222	SH		DFND		258,074	0	48,147
BOEING CO/THE	Common	097023105	3,025,697	15,678	SH		SOLE		15,265	0	413
BOISE CASCADE CO	Common	09739D100	1,107,752	7,223	SH		DFND		7,172	0	50
BOISE CASCADE CO	Common	09739D100	15,797	103	SH		SOLE		103	0	0
BOOKING HOLDINGS INC	Common	09857L108	65,773,591	18,130	SH		DFND		14,436	0	3,694
BOOKING HOLDINGS INC	Common	09857L108	18,117,633	4,994	SH		SOLE		756	0	4,238
BOOZ ALLEN HAMILTON HOLDING CORP C A	Common	099502106	1,489,150	10,032	SH		DFND		5,317	0	4,715
BOOZ ALLEN HAMILTON HOLDING CORP C A	Common	099502106	359,225	2,420	SH		SOLE		1,766	0	654
BORGWARNER INC	Common	099724106	600,516	17,286	SH		DFND		2,572	0	14,714
BORGWARNER INC	Common	099724106	27,271	785	SH		SOLE		235	0	550
BOSTON PROPERTIES REIT INC REIT	COMMON	101121101	4,172,242	63,884	SH		DFND		57,689	0	6,194
BOSTON PROPERTIES REIT INC REIT	COMMON	101121101	210,298	3,220	SH		SOLE		2,376	0	844
BOSTON SCIENTIFIC CORP	Common	101137107	262,319,724	3,830,044	SH		DFND		3,719,763	0	110,281
BOSTON SCIENTIFIC CORP	Common	101137107	6,389,227	93,287	SH		SOLE		90,592	0	2,695
BOX INC CLASS A A	Common	10316T104	27,128,580	957,793	SH		DFND		785,825	0	171,967
BOX INC CLASS A A	Common	10316T104	139,618	4,930	SH		OTR	8	0	0	4,930
BOX INC CLASS A A	Common	10316T104	843,511	29,785	SH		SOLE		29,785	0	0
BOYD GAMING CORP	Common	103304101	5,618,527	83,460	SH		DFND		77,869	0	5,591
BOYD GAMING CORP	Common	103304101	1,839,317	27,322	SH		SOLE		27,322	0	0
BRIDGE INVESTMENT GROUP HOLDINGS I A	Common	10806B100	121,690	17,765	SH		DFND		0	0	17,765
BRIDGFORD FOODS CORP	Common	108763103	477,266	42,575	SH		DFND		42,575	0	0
BRIDGFORD FOODS CORP	Common	108763103	8,968	800	SH		SOLE		800	0	0
BRIGHT HORIZONS FAMILY SOLUT	Common	109194100	106,873,087	942,776	SH		DFND		928,699	0	14,077
BRIGHT HORIZONS FAMILY SOLUT	Common	109194100	2,118,358	18,687	SH		SOLE		17,851	0	836
BRINKS CO/THE	Common	109696104	223,282	2,417	SH		DFND		1,089	0	1,328
BRISTOL-MYERS SQUIBB CO	Common	110122108	27,719,016	511,138	SH		DFND		488,256	0	22,882
BRISTOL-MYERS SQUIBB CO	Common	110122108	2,485,741	45,837	SH		SOLE		43,879	0	1,958
BRISTOW GROUP INC	Common	11040G103	1,395,442	51,303	SH		DFND		51,303	0	0
BRITISH AMERICAN TOBACCO ADR REPRE ADR	ADR	110448107	161,223	5,286	SH		DFND		4,935	0	351
BRITISH AMERICAN TOBACCO ADR REPRE ADR	ADR	110448107	265,564	8,707	SH		SOLE		5,844	0	2,863
BRIXMOR PROPERTY GROUP REIT INC REIT	COMMON	11120U105	44,154,478	1,882,920	SH		DFND		1,858,900	0	24,020
BRIXMOR PROPERTY GROUP REIT INC REIT	COMMON	11120U105	637,113	27,169	SH		SOLE		27,169	0	0
BROADRIDGE FINANCIAL SOLUTIONS INC	Common	11133T103	4,886,321	23,852	SH		DFND		7,057	0	16,795
BROADRIDGE FINANCIAL SOLUTIONS INC	Common	11133T103	29,295	143	SH		SOLE		30	0	113
BROADCOM INC	Common	11135F101	300,071,900	226,399	SH		DFND		184,722	0	41,676
BROADCOM INC	Common	11135F101	4,193,597	3,164	SH		SOLE		2,724	0	440
BROOKFIELD CORP A	Common	11271J107	283,807,775	6,778,308	SH		DFND		6,592,777	0	185,531
BROOKFIELD CORP A	Common	11271J107	6,041,715	144,297	SH		SOLE		131,252	0	13,045
BROOKFIELD CORP CLASS A A	Common	11271J107	8,939,294	213,428	SH		DFND		124,530	0	88,898
BROOKFIELD INFRASTRUCTURE CORP CLA A	Common	11275Q107	60,891,295	1,689,897	SH		DFND		1,672,655	0	17,242
BROOKFIELD INFRASTRUCTURE CORP CLA A	Common	11275Q107	1,558,370	43,240	SH		SOLE		42,553	0	687
BROOKFIELD RENEWABLE CORP A	Common	11284V105	16,735,658	681,142	SH		DFND		668,375	0	12,766
BROOKFIELD RENEWABLE CORP A	Common	11284V105	250,295	10,187	SH		SOLE		6,352	0	3,835
BROOKFIELD ASSET MANAGEMENT VOTING A	Common	113004105	49,456,767	1,176,964	SH		DFND		1,130,240	0	46,724
BROOKFIELD ASSET MANAGEMENT VOTING A	Common	113004105	493,315	11,740	SH		SOLE		11,240	0	500
AZENTA INC	Common	114340102	147,264	2,443	SH		DFND		1,913	0	530
AZENTA INC	Common	114340102	265,594	4,406	SH		SOLE		3,014	0	1,392
BROWN & BROWN INC	Common	115236101	9,357,151	106,890	SH		DFND		40,984	0	65,906
BROWN & BROWN INC	Common	115236101	51,386	587	SH		SOLE		533	0	54
BROWN FORMAN CORP CLASS A A	Common	115637100	1,285,732	24,282	SH		DFND		3,692	0	20,590
BROWN-FORMAN CORP-CLASS B	Common	115637209	4,296,746	83,238	SH		DFND		10,854	0	72,384
BROWN-FORMAN CORP-CLASS B	Common	115637209	19,770	383	SH		SOLE		127	0	256
BRUKER CORP	Common	116794108	14,434,636	153,658	SH		DFND		148,902	0	4,756
BRUKER CORP	Common	116794108	43,964	468	SH		SOLE		468	0	0
BRUNSWICK CORP	Common	117043109	502,869	5,210	SH		DFND		666	0	4,544
BRUNSWICK CORP	Common	117043109	474,782	4,919	SH		SOLE		4,634	0	285
B2GOLD CORP	Common	11777Q209	271,332	103,483	SH		DFND		93,244	0	10,239
BUILDERS FIRSTSOURCE INC	Common	12008R107	39,720,224	190,459	SH		DFND		180,828	0	9,631
BUILDERS FIRSTSOURCE INC	Common	12008R107	46,266,400	221,848	SH		SOLE		415	0	221,433
BURLINGTON STORES INC	Common	122017106	450,913	1,942	SH		DFND		442	0	1,500
BURLINGTON STORES INC	Common	122017106	291,398	1,255	SH		SOLE		858	0	397
CBIZ INC	Common	124805102	89,683,581	1,142,466	SH		DFND		1,127,562	0	14,904
CBIZ INC	Common	124805102	3,308,226	42,143	SH		SOLE		42,143	0	0
CBOE GLOBAL MARKETS INC	Common	12503M108	5,246,602	28,556	SH		DFND		15,816	0	12,740
CBOE GLOBAL MARKETS INC	Common	12503M108	927,653	5,049	SH		SOLE		5,021	0	28
CBRE GROUP INC CLASS A A	Common	12504L109	28,454,077	292,617	SH		DFND		245,328	0	47,289
CBRE GROUP INC CLASS A A	Common	12504L109	328,671	3,380	SH		SOLE		3,179	0	201
CCC INTELLIGENT SOLUTIONS HOLDINGS	Common	12510Q100	29,182	2,440	SH		DFND		2,335	0	105
CCC INTELLIGENT SOLUTIONS HOLDINGS	Common	12510Q100	322,358	26,953	SH		SOLE		17,869	0	9,084
CDW CORP/DE	Common	12514G108	506,036,509	1,978,413	SH		DFND		1,927,756	0	50,656
CDW CORP/DE	Common	12514G108	23,122,000	90,398	SH		SOLE		89,550	0	848
CF INDUSTRIES HOLDINGS INC	Common	125269100	3,317,764	39,872	SH		DFND		26,788	0	13,084
CF INDUSTRIES HOLDINGS INC	Common	125269100	82,628	993	SH		SOLE		406	0	587
CGI INC	Common	12532H104	4,705,773	42,613	SH		DFND		14,841	0	27,772
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	672,925	8,838	SH		DFND		1,581	0	7,257
C.H. ROBINSON WORLDWIDE INC	Common	12541W209	24,365	320	SH		SOLE		230	0	90
CIGNA CORP	Common	125523100	16,608,328	45,708	SH		DFND		0	0	45,707
THE CIGNA GROUP	Common	125523100	182,906,642	503,651	SH		DFND		471,550	0	32,100
THE CIGNA GROUP	Common	125523100	33,147,262	91,267	SH		SOLE		64,738	0	26,529
CME GROUP INC A	Common	12572Q105	506,801,423	2,354,050	SH		DFND		2,302,215	0	51,834
CME GROUP INC A	Common	12572Q105	15,861,491	73,675	SH		SOLE		72,877	0	798
CMS ENERGY CORP	Common	125896100	904,060	14,983	SH		DFND		9,190	0	5,792
CMS ENERGY CORP	Common	125896100	78,744	1,305	SH		SOLE		923	0	382
CNA FINANCIAL CORP	Common	126117100	958,498	21,103	SH		DFND		19,597	0	1,506
CRA INTERNATIONAL INC	Common	12618T105	92,764,131	620,164	SH		DFND		612,344	0	7,820
CRA INTERNATIONAL INC	Common	12618T105	621,056	4,152	SH		SOLE		3,868	0	284
CNO FINANCIAL GROUP INC	Common	12621E103	230,172	8,376	SH		DFND		3,506	0	4,870
CNO FINANCIAL GROUP INC	Common	12621E103	9,810	357	SH		SOLE		357	0	0
CSW INDUSTRIALS INC	Common	126402106	252,318,165	1,075,525	SH		DFND		1,061,796	0	13,729
CSW INDUSTRIALS INC	Common	126402106	1,102,620	4,700	SH		SOLE		4,700	0	0
CSX CORP	Common	126408103	649,270,062	17,516,118	SH		DFND		16,675,788	0	840,329
CSX CORP	Common	126408103	47,008,356	1,268,097	SH		SOLE		833,103	0	434,994
CNX RESOURCES CORP	Common	12653C108	124,252,303	5,238,291	SH		DFND		4,842,839	0	395,451
CNX RESOURCES CORP	Common	12653C108	221,806	9,351	SH		OTR	8	0	0	9,351
CNX RESOURCES CORP	Common	12653C108	1,112,373	46,896	SH		SOLE		46,896	0	0
CVS HEALTH CORP	Common	126650100	209,048,352	2,620,967	SH		DFND		2,419,473	0	201,494
CVS HEALTH CORP	Common	126650100	4,298,665	53,895	SH		SOLE		52,853	0	1,042
CABALETTA BIO INC	Common	12674W109	2,082,958	122,096	SH		DFND		122,093	0	3
CABALETTA BIO INC	Common	12674W109	725,204	42,509	SH		SOLE		42,509	0	0
CABLE ONE INC	Common	12685J105	74,785,689	176,744	SH		DFND		169,777	0	6,967
CABLE ONE INC	Common	12685J105	850,914	2,011	SH		SOLE		1,985	0	26
CABOT CORP	Common	127055101	621,249	6,738	SH		DFND		1,171	0	5,567
CABOT CORP	Common	127055101	407,708	4,422	SH		SOLE		4,039	0	383
COTERRA ENERGY INC	Common	127097103	85,119,154	3,053,170	SH		DFND		2,842,177	0	210,992
COTERRA ENERGY INC	Common	127097103	7,782,061	279,127	SH		SOLE		278,600	0	527
CACI INTERNATIONAL INC CLASS A A	Common	127190304	1,266,050	3,342	SH		DFND		837	0	2,505
CACTUS INC CLASS A	Common	127203107	88,765,345	1,772,117	SH		DFND		1,749,011	0	23,106
CACTUS INC CLASS A	Common	127203107	2,304	46	SH		SOLE		46	0	0
CADENCE DESIGN SYS INC	Common	127387108	169,462,505	544,405	SH		DFND		487,637	0	56,768
CADENCE DESIGN SYS INC	Common	127387108	267,701	860	SH		SOLE		322	0	538
CAESARS ENTERTAINMENT INC	Common	12769G100	701,458	16,037	SH		DFND		7,380	0	8,657
CAESARS ENTERTAINMENT INC	Common	12769G100	30,618	700	SH		SOLE		518	0	182
CALERES INC	Common	129500104	37,232,889	907,486	SH		DFND		745,455	0	162,030
CALERES INC	Common	129500104	195,098	4,755	SH		OTR	8	0	0	4,755
CALERES INC	Common	129500104	1,196,640	29,165	SH		SOLE		29,165	0	0
CALIFORNIA RESOURCES CORP	Common	13057Q305	6,691,406	121,441	SH		DFND		121,387	0	54
CALIFORNIA RESOURCES CORP	Common	13057Q305	4,849	88	SH		SOLE		88	0	0
CALIX NETWORKS INC	Common	13100M509	3,313,347	99,920	SH		DFND		99,884	0	36
CALIX NETWORKS INC	Common	13100M509	1,165,010	35,133	SH		SOLE		35,133	0	0
CAMDEN PROPERTY TRUST REIT REIT	COMMON	133131102	44,728,310	454,556	SH		DFND		441,419	0	13,137
CAMDEN PROPERTY TRUST REIT REIT	COMMON	133131102	141,302	1,436	SH		SOLE		784	0	652
CAMECO CORP	Common	13321L108	613,584	14,164	SH		SOLE		4,696	0	9,468
CAMECO CORP	Common	13321L108	2,510,540	57,947	SH		DFND		46,414	0	11,533
CAMPBELL SOUP CO	Common	134429109	930,544	20,935	SH		DFND		13,271	0	7,663
CAMPBELL SOUP CO	Common	134429109	22,092	497	SH		SOLE		396	0	101
CANADIAN IMPERIAL BANK OF COMMERCE	Common	136069101	15,357,266	302,639	SH		DFND		217,887	0	84,752
CANADIAN NATIONAL RAILWAY	Common	136375102	39,696,277	301,221	SH		DFND		220,483	0	80,738
CANADIAN NATIONAL RAILWAY	Common	136375102	4,227,364	32,096	SH		SOLE		26,556	0	5,540
CANADIAN NATURAL RESOURCES LTD	Common	136385101	30,795,143	403,337	SH		DFND		207,700	0	195,637
CANADIAN NATURAL RESOURCES LTD	Common	136385101	914,161	11,978	SH		SOLE		11,067	0	911
CANADIAN PACIFIC KANSAS CITY	Common	13646K108	111,486,030	1,264,444	SH		DFND		1,231,383	0	33,061
CANADIAN PACIFIC KANSAS CITY	Common	13646K108	4,353,129	49,372	SH		SOLE		47,007	0	2,365
CANADIAN PACIFIC KANSAS CITY LTD	Common	13646K108	24,558,056	278,265	SH		DFND		214,206	0	64,059
CANADIAN PACIFIC KANSAS CITY LTD	Common	13646K108	308,448	3,495	SH		SOLE		3,172	0	323
CANADIAN SOLAR INC	Common	136635109	269,092	13,618	SH		DFND		0	0	13,618
CANNAE HOLDINGS INC	Common	13765N107	14,564,095	654,536	SH		DFND		532,579	0	121,957
CANNAE HOLDINGS INC	Common	13765N107	73,014	3,283	SH		OTR	8	0	0	3,283
CANNAE HOLDINGS INC	Common	13765N107	511,275	22,989	SH		SOLE		22,989	0	0
CAPITAL ONE FINANCIAL CORP	Common	14040H105	42,276,848	283,947	SH		DFND		241,132	0	42,814
CAPITAL ONE FINANCIAL CORP	Common	14040H105	581,862	3,908	SH		SOLE		3,569	0	339
CARDINAL HEALTH INC	Common	14149Y108	17,199,387	153,703	SH		DFND		90,350	0	63,353
CARDINAL HEALTH INC	Common	14149Y108	92,877	830	SH		SOLE		350	0	480
CARETRUST REIT INC REIT	COMMON	14174T107	3,898,786	159,983	SH		DFND		159,932	0	51
CARETRUST REIT INC REIT	COMMON	14174T107	10,601	435	SH		SOLE		435	0	0
CARLISLE COS INC	Common	142339100	3,526,752	9,000	SH		DFND		1,561	0	7,439
CARMAX INC	Common	143130102	30,553,223	350,743	SH		DFND		280,628	0	70,115
CARMAX INC	Common	143130102	1,074,763	12,338	SH		SOLE		12,295	0	43
CARLYLE GROUP INC/THE	Common	14316J108	2,367,219	50,463	SH		DFND		32,509	0	17,954
CARLYLE GROUP INC/THE	Common	14316J108	45,597	972	SH		SOLE		972	0	0
CARNIVAL CORP	Common	143658300	111,170,987	6,803,610	SH		DFND		5,832,499	0	971,111
CARNIVAL CORP	Common	143658300	2,662,407	162,938	SH		SOLE		161,738	0	1,200
CARRIER GLOBAL CORP	Common	14448C104	7,052,440	121,322	SH		DFND		60,902	0	60,419
CARRIER GLOBAL CORP	Common	14448C104	3,619,406	62,264	SH		SOLE		52,672	0	9,592
CARTERS INC	Common	146229109	148,698	1,756	SH		DFND		1,662	0	94
CARTERS INC	Common	146229109	125,834	1,486	SH		SOLE		1,071	0	415
CARVANA CLASS A A	Common	146869102	504,779	5,742	SH		DFND		4,822	0	920
CARVANA CLASS A A	Common	146869102	11,868	135	SH		SOLE		135	0	0
CASELLA WASTE SYSTEMS INC CLASS A A	Common	147448104	72,289,295	731,155	SH		DFND		722,853	0	8,302
CASELLA WASTE SYSTEMS INC CLASS A A	Common	147448104	2,853,190	28,858	SH		SOLE		28,858	0	0
CASEYS GENERAL STORES INC	Common	147528103	701,227	2,202	SH		DFND		343	0	1,859
CASEYS GENERAL STORES INC	Common	147528103	489,139	1,536	SH		SOLE		1,434	0	102
CATALENT INC	Common	148806102	10,856,351	192,318	SH		DFND		183,119	0	9,199
CATALENT INC	Common	148806102	26,193	464	SH		SOLE		352	0	112
CATERPILLAR INC	Common	149123101	197,122,965	537,955	SH		DFND		464,954	0	73,001
CATERPILLAR INC	Common	149123101	6,345,468	17,317	SH		SOLE		16,443	0	874
CATHAY GENERAL BANCORP	Common	149150104	504,841	13,345	SH		DFND		13,193	0	152
CATHAY GENERAL BANCORP	Common	149150104	7,036	186	SH		SOLE		186	0	0
CAVCO INDUSTRIES INC	Common	149568107	81,009	203	SH		DFND		199	0	4
CAVCO INDUSTRIES INC	Common	149568107	436,971	1,095	SH		SOLE		752	0	343
CEDAR FAIR LP	COMMON	150185106	56,424,085	1,346,637	SH		DFND		1,309,536	0	37,100
CEDAR FAIR LP	COMMON	150185106	488,135	11,650	SH		SOLE		11,650	0	0
CELANESE CORP A	Common	150870103	2,139,767	12,451	SH		DFND		6,941	0	5,509
CELANESE CORP A	Common	150870103	56,026	326	SH		SOLE		137	0	189
CELESTICA INC	Common	15101Q108	54,707,295	1,217,323	SH		DFND		1,198,092	0	19,231
CELSIUS HOLDINGS INC	Common	15118V207	15,313,251	184,675	SH		DFND		179,994	0	4,681
CENTENE CORP	Common	15135B101	2,704,499	34,461	SH		DFND		16,871	0	17,590
CENTENE CORP	Common	15135B101	560,190	7,138	SH		SOLE		6,205	0	933
CENOVUS ENERGY INC	Common	15135U109	10,208,047	510,581	SH		DFND		201,643	0	308,938
CENOVUS ENERGY INC	Common	15135U109	1,095,612	54,808	SH		SOLE		53,887	0	921
CENTERPOINT ENERGY INC	Common	15189T107	459,925,934	16,144,906	SH		DFND		14,924,287	0	1,220,619
CENTERPOINT ENERGY INC	Common	15189T107	7,099,452	249,191	SH		SOLE		245,669	0	3,522
CENTURY COMMUNITIES INC	Common	156504300	3,548,016	36,767	SH		DFND		36,750	0	17
DAYFORCE INC	Common	15677J108	701,363	10,593	SH		DFND		4,334	0	6,259
DAYFORCE INC	Common	15677J108	24,895	376	SH		SOLE		275	0	101
CEVA INC	Common	157210105	17,012,216	749,104	SH		DFND		613,383	0	135,721
CEVA INC	Common	157210105	93,179	4,103	SH		OTR	8	0	0	4,103
CEVA INC	Common	157210105	540,543	23,802	SH		SOLE		23,802	0	0
CHAMPIONX CORP	Common	15872M104	4,441,854	123,763	SH		DFND		116,008	0	7,755
CHAMPIONX CORP	Common	15872M104	1,617,742	45,075	SH		SOLE		43,817	0	1,258
CHARGEPOINT HOLDINGS INC CLASS A A	Common	15961R105	48,368	25,457	SH		DFND		14,727	0	10,730
CHARLES RIVER LABORATORIES INTERNA	Common	159864107	69,767,287	257,549	SH		DFND		208,412	0	49,136
CHARLES RIVER LABORATORIES INTERNA	Common	159864107	309,967	1,144	SH		OTR	8	0	0	1,144
CHARLES RIVER LABORATORIES INTERNA	Common	159864107	2,202,824	8,130	SH		SOLE		8,105	0	25
CHART INDUSTRIES INC	Common	16115Q308	99,607,643	604,709	SH		DFND		596,418	0	8,290
CHART INDUSTRIES INC	Common	16115Q308	2,845,703	17,276	SH		SOLE		16,905	0	371
CHARTER COMMUNICATIONS INC-A	Common	16119P108	985,236	3,390	SH		DFND		1,737	0	1,653
CHARTER COMMUNICATIONS INC-A	Common	16119P108	51,732	178	SH		SOLE		30	0	148
CHATHAM LODGING TRUST REIT REIT	COMMON	16208T102	10,763,360	1,064,787	SH		DFND		940,574	0	124,213
CHATHAM LODGING TRUST REIT REIT	COMMON	16208T102	62,207	6,153	SH		OTR	8	0	0	6,153
CHATHAM LODGING TRUST REIT REIT	COMMON	16208T102	313,562	31,015	SH		SOLE		31,015	0	0
CHEESECAKE FACTORY (THE)	Bond	163072AA9	5,962,598	6,700,000	PRN		DFND		6,665,000	0	35,000
CHEESECAKE FACTORY (THE)	Bond	163072AA9	146,840	165,000	PRN		SOLE		165,000	0	0
CHEMED CORP	Common	16359R103	325,253,847	506,681	SH		DFND		492,828	0	13,853
CHEMED CORP	Common	16359R103	3,119,780	4,860	SH		SOLE		4,813	0	47
CHEMOURS CO/THE	Common	163851108	850,962	32,405	SH		DFND		5,473	0	26,932
CHEMOURS CO/THE	Common	163851108	110,949	4,225	SH		SOLE		4,225	0	0
CHENIERE ENERGY PARTNERS UNITS MLP	COMMON	16411Q101	4,284,829	86,755	SH		DFND		86,755	0	0
CHENIERE ENERGY INC	Common	16411R208	363,301,716	2,252,695	SH		DFND		2,184,067	0	68,627
CHENIERE ENERGY INC	Common	16411R208	8,012,068	49,678	SH		SOLE		49,671	0	7
CHESAPEAKE ENERGY CORP	Common	165167735	45,429,446	511,420	SH		DFND		501,037	0	10,383
CHESAPEAKE ENERGY CORP	Common	165167735	1,187,924	13,373	SH		SOLE		13,373	0	0
CHESAPEAKE UTILITIES CORP	Common	165303108	40,669	379	SH		DFND		353	0	26
CHESAPEAKE UTILITIES CORP	Common	165303108	325,119	3,030	SH		SOLE		2,835	0	195
CHEVRON CORP	Common	166764100	379,526,969	2,406,028	SH		DFND		2,317,883	0	88,144
CHEVRON CORP	Common	166764100	14,019,143	88,875	SH		SOLE		87,511	0	1,363
CHEWY INC CLASS A A	Common	16679L109	50,769,542	3,191,046	SH		DFND		3,123,793	0	67,253
CHIPOTLE MEXICAN GRILL INC	Common	169656105	31,207,083	10,736	SH		DFND		6,880	0	3,856
CHIPOTLE MEXICAN GRILL INC	Common	169656105	124,991	43	SH		SOLE		26	0	17
CHOICE HOTELS INTL INC	Common	169905106	337,607	2,672	SH		DFND		153	0	2,519
CHOICE HOTELS INTL INC	Common	169905106	1,769	14	SH		SOLE		0	0	14
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011	Common	17133Q502	1,200,847	30,532	SH		DFND		0	0	30,532
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	1,291,698	33,002	SH		DFND		32,641	0	361
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	9,120	233	SH		SOLE		233	0	0
CHURCH & DWIGHT CO INC	Common	171340102	286,434,020	2,745,992	SH		DFND		2,622,250	0	123,741
CHURCH & DWIGHT CO INC	Common	171340102	17,235,037	165,229	SH		SOLE		164,001	0	1,228
CHURCHILL CAPITAL VII -CW28	Warrant	17144M110	5,939	18,560	SH		DFND		18,560	0	0
CHURCHILL DOWNS INC	Common	171484108	20,458,969	165,325	SH		DFND		162,196	0	3,129
CHURCHILL DOWNS INC	Common	171484108	1,574,348	12,722	SH		SOLE		12,722	0	0
CIENA CORP	Common	171779309	141,695,895	2,863,366	SH		DFND		2,511,977	0	351,388
CIENA CORP	Common	171779309	529,956	10,717	SH		OTR	8	0	0	10,717
CIENA CORP	Common	171779309	3,268,645	66,100	SH		SOLE		66,100	0	0
CINCINNATI FINANCIAL CORP	Common	172062101	468,245	3,771	SH		DFND		1,335	0	2,436
CINCINNATI FINANCIAL CORP	Common	172062101	15,645	126	SH		SOLE		58	0	68
CISCO SYSTEMS INC	Common	17275R102	150,297,770	3,011,376	SH		DFND		2,684,414	0	326,961
CISCO SYSTEMS INC	Common	17275R102	6,671,270	133,666	SH		SOLE		130,197	0	3,469
CINTAS CORP	Common	172908105	59,575,093	86,714	SH		DFND		78,492	0	8,221
CINTAS CORP	Common	172908105	90,001	131	SH		SOLE		86	0	45
CITIZENS AND NORTHERN CORP	Common	172922106	286,602	15,261	SH		DFND		15,261	0	0
CITIGROUP INC	Common	172967424	251,820,537	3,981,982	SH		DFND		3,326,601	0	655,380
CITIGROUP INC	Common	172967424	3,792,187	59,965	SH		SOLE		59,510	0	455
CITIZENS FINANCIAL GROUP INC	Common	174610105	1,290,808	35,569	SH		DFND		20,411	0	15,157
CITIZENS FINANCIAL GROUP INC	Common	174610105	185,333	5,107	SH		SOLE		4,048	0	1,059
CIVITAS RESOURCES INC	Common	17888H103	17,069,392	224,864	SH		DFND		219,984	0	4,879
CIVITAS RESOURCES INC	Common	17888H103	473,527	6,238	SH		SOLE		5,827	0	411
CLAROS MORTGAGE TRUST, INC	Common	18270D106	85,400,000	8,750,000	SH		DFND		8,750,000	0	0
CLEAN HARBORS INC	Common	184496107	36,582,051	181,749	SH		DFND		146,613	0	35,135
CLEAN HARBORS INC	Common	184496107	181,984	904	SH		OTR	8	0	0	904
CLEAN HARBORS INC	Common	184496107	1,545,859	7,679	SH		SOLE		7,679	0	0
CLEAR CHANNEL OUTDOOR HOLDINGS INC	Common	18453H106	6,238,089	3,780,660	SH		DFND		3,453,000	0	327,660
CLEARWAY ENERGY INC CLASS A A	Common	18539C105	52,700	2,450	SH		DFND		2,450	0	0
CLEARWAY ENERGY INC CLASS A A	Common	18539C105	203,807	9,475	SH		SOLE		9,475	0	0
CLEARWAY ENERGY INC-C	Common	18539C204	64,415,323	2,794,591	SH		DFND		2,721,366	0	73,225
CLEARWAY ENERGY INC-C	Common	18539C204	1,190,187	51,635	SH		SOLE		51,635	0	0
CLEVELAND-CLIFFS INC	Common	185899101	94,093,613	4,143,222	SH		DFND		3,358,521	0	784,700
CLEVELAND-CLIFFS INC	Common	185899101	481,451	21,172	SH		OTR	8	0	0	21,172
CLEVELAND-CLIFFS INC	Common	185899101	3,041,066	133,732	SH		SOLE		133,732	0	0
CLOROX COMPANY	Common	189054109	80,245,605	524,104	SH		DFND		451,291	0	72,813
CLOROX COMPANY	Common	189054109	1,523,138	9,948	SH		SOLE		9,545	0	403
CLOUDFLARE INC CLASS A A	Common	18915M107	899,288	9,287	SH		DFND		6,695	0	2,592
COCA-COLA CO/THE	Common	191216100	148,495,540	2,427,191	SH		DFND		2,300,369	0	126,821
COCA-COLA CO/THE	Common	191216100	4,116,619	67,287	SH		SOLE		62,855	0	4,432
COCA-COLA FEMSA ADR REPRESENTING ADR	ADR	191241108	313,859	3,229	SH		DFND		3,160	0	69
COCA-COLA FEMSA ADR REPRESENTING ADR	ADR	191241108	390,161	4,014	SH		SOLE		2,654	0	1,360
COGENT COMMUNICATIONS HOLDINGS INC	Common	19239V302	3,152,458	48,254	SH		DFND		48,186	0	68
COGENT COMMUNICATIONS HOLDINGS INC	Common	19239V302	381,397	5,838	SH		SOLE		5,602	0	236
COGNEX CORP	Common	192422103	533,135	12,568	SH		DFND		8,543	0	4,025
COGNEX CORP	Common	192422103	656,492	15,476	SH		SOLE		12,834	0	2,642
COGNIZANT TECHNOLOGY SOLUTIONS COR A	Common	192446102	9,602,529	131,021	SH		DFND		64,658	0	66,363
COGNIZANT TECHNOLOGY SOLUTIONS COR A	Common	192446102	258,127	3,522	SH		SOLE		3,046	0	476
COHEN & STEERS INC	Common	19247A100	34,524	449	SH		DFND		422	0	27
COHEN & STEERS INC	Common	19247A100	451,037	5,866	SH		SOLE		5,442	0	424
COHERENT CORP	Common	19247G107	36,051,464	594,664	SH		DFND		491,424	0	103,239
COHERENT CORP	Common	19247G107	149,186	2,461	SH		OTR	8	0	0	2,461
COHERENT CORP	Common	19247G107	2,350,662	38,777	SH		SOLE		38,262	0	515
April 24 Calls on COIN US	Option	19260Q107	259,050	30	SH	Call	DFND		30	0	0
COINBASE GLOBAL INC CLASS A A	Common	19260Q107	5,186,808	19,564	SH		DFND		12,528	0	7,036
COLGATE-PALMOLIVE CO	Common	194162103	266,573,701	2,960,377	SH		DFND		2,570,243	0	390,134
COLGATE-PALMOLIVE CO	Common	194162103	14,003,856	155,512	SH		SOLE		155,184	0	328
COLLIERS INTERNATIONAL GROUP SUBOR	Common	194693107	40,709,557	333,057	SH		DFND		328,784	0	4,273
COLUMBIA BANKING SYSTEM INC	Common	197236102	395,901	20,460	SH		DFND		887	0	19,573
COLUMBIA SPORTSWEAR CO	Common	198516106	1,545,992	19,044	SH		DFND		18,943	0	101
COLUMBUS MCKINNON CORP/NY	Common	199333105	35,749	801	SH		DFND		770	0	31
COLUMBUS MCKINNON CORP/NY	Common	199333105	229,800	5,149	SH		SOLE		3,530	0	1,619
COMFORT SYSTEMS USA INC	Common	199908104	12,711,586	40,010	SH		DFND		39,982	0	28
COMFORT SYSTEMS USA INC	Common	199908104	4,936,896	15,539	SH		SOLE		15,033	0	506
COMCAST CORP-CLASS A	Common	20030N101	113,605,218	2,620,651	SH		DFND		2,081,961	0	538,689
COMCAST CORP-CLASS A	Common	20030N101	4,844,319	111,749	SH		SOLE		107,113	0	4,636
COMERICA INC	Common	200340107	27,857,971	507,053	SH		DFND		397,941	0	109,111
COMERICA INC	Common	200340107	1,078,794	19,618	SH		SOLE		18,831	0	787
COMMERCE BANCSHARES INC	Common	200525103	629,037	11,824	SH		DFND		1,831	0	9,993
COMMERCE BANCSHARES INC	Common	200525103	1,011	19	SH		SOLE		19	0	0
COMMERCIAL METALS CO	Common	201723103	832,905	14,172	SH		DFND		13,364	0	808
COMMERCIAL METALS CO	Common	201723103	13,400	228	SH		SOLE		228	0	0
COMMUNITY BANK SYSTEM INC	Common	203607106	150,725,670	3,138,157	SH		DFND		3,054,571	0	83,585
COMMUNITY BANK SYSTEM INC	Common	203607106	1,108,773	23,085	SH		SOLE		23,085	0	0
COMMVAULT SYSTEMS INC	Common	204166102	152,684,405	1,505,318	SH		DFND		1,485,785	0	19,533
COMMVAULT SYSTEMS INC	Common	204166102	4,869	48	SH		SOLE		48	0	0
COMPANHIA DE SANEAMENTO BASICO DO ADR	ADR	20441A102	1,132,852	67,644	SH		DFND		32,410	0	35,233
COMPANHIA DE SANEAMENTO BASICO DO ADR	ADR	20441A102	2,070	123	SH		SOLE		123	0	0
BUENAVENTURA ADR REPRESENTING ADR	ADR	204448104	223,876	14,098	SH		DFND		14,098	0	0
COMPASS INC CLASS A A	Common	20464U100	60,527	16,813	SH		DFND		8,837	0	7,976
CONAGRA BRANDS INC	Common	205887102	926,764	31,267	SH		DFND		14,443	0	16,824
CONAGRA BRANDS INC	Common	205887102	832,765	28,096	SH		SOLE		27,238	0	858
CONCENTRIX CORP	Common	20602D101	1,976,667	29,850	SH		DFND		27,551	0	2,299
CONCENTRIX CORP	Common	20602D101	253,490	3,828	SH		SOLE		3,560	0	268
CONCRETE PUMPING HOLDINGS INC	Common	206704108	17,664	2,236	SH		DFND		2,236	0	0
CONCRETE PUMPING HOLDINGS INC	Common	206704108	140,509	17,786	SH		SOLE		17,786	0	0
CONDUENT INC	Common	206787103	51,080,172	15,123,727	SH		DFND		12,769,423	0	2,354,303
CONDUENT INC	Common	206787103	244,225	72,256	SH		OTR	8	0	0	72,256
CONDUENT INC	Common	206787103	1,463,432	432,968	SH		SOLE		432,968	0	0
CONFLUENT INC CLASS A A	Common	20717M103	370,940	12,154	SH		DFND		780	0	11,374
CONOCOPHILLIPS	Common	20825C104	264,480,333	2,077,941	SH		DFND		1,824,067	0	253,874
CONOCOPHILLIPS	Common	20825C104	5,587,974	43,903	SH		SOLE		42,450	0	1,452
CONSOL ENERGY INC	Common	20854L108	5,528	66	SH		DFND		64	0	2
CONSOL ENERGY INC	Common	20854L108	2,327,607	27,789	SH		SOLE		27,789	0	0
CONSOLIDATED EDISON INC	Common	209115104	2,747,163	30,252	SH		DFND		23,071	0	7,180
CONSOLIDATED EDISON INC	Common	209115104	95,351	1,050	SH		SOLE		951	0	99
CONSTELLATION BRANDS INC A	Common	21036P108	69,926,844	257,279	SH		DFND		188,914	0	68,365
CONSTELLATION BRANDS INC A	Common	21036P108	3,015,992	11,098	SH		SOLE		10,705	0	393
CONSTELLATION ENERGY CORP	Common	21037T109	45,840,635	247,988	SH		DFND		230,602	0	17,385
CONSTELLATION ENERGY CORP	Common	21037T109	1,366,596	7,393	SH		SOLE		7,084	0	308
COOPER COS INC/THE	Common	216648501	3,460,293	34,105	SH		SOLE		34,009	0	96
COOPER COS INC/THE	Common	216648501	105,390,601	1,038,740	SH		DFND		1,002,411	0	36,329
COPART INC	Common	217204106	14,378,849	248,254	SH		DFND		214,081	0	34,172
COPART INC	Common	217204106	94,294	1,628	SH		SOLE		1,158	0	470
CORNING INC	Common	219350105	55,678,108	1,689,263	SH		DFND		1,617,598	0	71,664
CORNING INC	Common	219350105	1,421,499	43,128	SH		SOLE		42,468	0	660
QUIDELORTHO CORP	Common	219798105	39,581,517	825,647	SH		DFND		810,900	0	14,747
CORPAY INC	Common	219948106	247,758	803	SH		DFND		485	0	318
CORPAY INC	Common	219948106	175,559	569	SH		SOLE		509	0	60
COPT DEFENSE PROPERTIES REIT	COMMON	22002T108	315,515	13,054	SH		DFND		13,007	0	47
COPT DEFENSE PROPERTIES REIT	COMMON	22002T108	8,435	349	SH		SOLE		349	0	0
CORTEVA INC	Common	22052L104	57,230,294	992,375	SH		DFND		958,140	0	34,235
CORTEVA INC	Common	22052L104	1,413,549	24,511	SH		SOLE		23,646	0	865
CORVEL CORP	Common	221006109	71,747,584	272,846	SH		DFND		269,351	0	3,495
COSTCO WHOLESALE CORP	Common	22160K105	696,513,081	950,715	SH		DFND		892,339	0	58,375
COSTCO WHOLESALE CORP	Common	22160K105	33,289,242	45,438	SH		SOLE		44,784	0	654
COSTAR GROUP INC	Common	22160N109	29,140,021	301,657	SH		DFND		255,791	0	45,865
COSTAR GROUP INC	Common	22160N109	35,259	365	SH		SOLE		365	0	0
COTY INC-CL A	Common	222070203	216,500	18,102	SH		DFND		505	0	17,597
COUPANG INC CLASS A A	Common	22266T109	13,222,062	743,230	SH		DFND		743,230	0	0
COUSINS PROPERTIES REIT INC	COMMON	222795502	344,421	14,327	SH		DFND		13,102	0	1,225
CRACKER BARREL OLD COUNTRY STORE I	Common	22410J106	433,689	5,963	SH		DFND		5,649	0	314
CRACKER BARREL OLD COUNT	Bond	22410JAB2	3,415,070	3,890,000	PRN		DFND		3,765,000	0	125,000
CRACKER BARREL OLD COUNT	Bond	22410JAB2	79,012	90,000	PRN		SOLE		90,000	0	0
CRANE CO	Common	224408104	80,807,064	597,995	SH		DFND		587,248	0	10,747
CRANE CO	Common	224408104	54,998	407	SH		SOLE		407	0	0
CRANE NXT CO	Common	224441105	269,283	4,350	SH		DFND		1,241	0	3,109
CRESCENT CAPITAL BDC INC	Common	225655109	428,048	24,800	SH		DFND		18,733	0	6,067
CRESCENT CAPITAL BDC INC	Common	225655109	36,747	2,129	SH		SOLE		2,129	0	0
CRITEO ADR REPRESENTING SA ADR	ADR	226718104	205,520,047	5,860,331	SH		DFND		5,142,798	0	717,532
CRITEO ADR REPRESENTING SA ADR	ADR	226718104	697,928	19,901	SH		OTR	8	0	0	19,901
CRITEO ADR REPRESENTING SA ADR	ADR	226718104	6,213,843	177,184	SH		SOLE		177,184	0	0
CROCS INC	Common	227046109	623,085	4,333	SH		DFND		186	0	4,147
CROWDSTRIKE HOLDINGS INC CLASS A A	Common	22788C105	75,751,304	236,287	SH		DFND		232,898	0	3,389
CROWDSTRIKE HOLDINGS INC CLASS A A	Common	22788C105	2,176,806	6,790	SH		SOLE		6,790	0	0
CROWN CASTLE INC	COMMON	22822V101	66,400,240	627,424	SH		DFND		605,821	0	21,601
CROWN CASTLE INC	COMMON	22822V101	1,471,989	13,909	SH		SOLE		11,584	0	2,325
CROWN HOLDINGS INC	Common	228368106	3,179,752	40,118	SH		DFND		26,099	0	14,018
CROWN HOLDINGS INC	Common	228368106	1,986,414	25,062	SH		SOLE		25,062	0	0
CUBESMART REIT REIT	COMMON	229663109	382,878	8,467	SH		DFND		523	0	7,944
CULLEN FROST BANKERS INC	Common	229899109	164,478,242	1,461,120	SH		DFND		1,414,732	0	46,387
CULLEN FROST BANKERS INC	Common	229899109	1,729,976	15,368	SH		SOLE		15,368	0	0
CUMMINS INC	Common	231021106	80,614,472	273,594	SH		DFND		234,232	0	39,362
CUMMINS INC	Common	231021106	868,628	2,948	SH		SOLE		2,767	0	181
CUMMINS INC-W/D	Common	231021106	1,216,300	4,128	SH		DFND		2,338	0	1,789
CUMMINS INC-W/D	Common	231021106	124,932	424	SH		SOLE		424	0	0
CUMULUS MEDIA INC CLASS A	Common	231082801	43,407	12,091	SH		DFND		12,091	0	0
CURTISS-WRIGHT CORP	Common	231561101	8,081,817	31,577	SH		DFND		28,210	0	3,367
CURTISS-WRIGHT CORP	Common	231561101	2,564,775	10,021	SH		SOLE		10,021	0	0
CYTOKINETICS INC	Common	23282W605	4,067,362	58,014	SH		DFND		57,931	0	83
CYTOKINETICS INC	Common	23282W605	1,401,359	19,988	SH		SOLE		19,988	0	0
CYTOSORBENTS CORP	Common	23283X206	1,754,761	1,851,787	SH		DFND		1,455,619	0	396,167
CYTOSORBENTS CORP	Common	23283X206	9,264	9,752	SH		OTR	8	0	0	9,752
CYTOSORBENTS CORP	Common	23283X206	48,476	51,027	SH		SOLE		51,027	0	0
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E	ETF	233051879	3,955,808	164,346	SH		DFND		164,346	0	0
D R HORTON INC	Common	23331A109	171,317,930	1,041,130	SH		DFND		920,579	0	120,550
D R HORTON INC	Common	23331A109	95,790,972	582,139	SH		SOLE		55,334	0	526,805
DTE ENERGY COMPANY	Common	233331107	393,304,413	3,508,348	SH		DFND		2,918,182	0	590,165
DTE ENERGY COMPANY	Common	233331107	5,938,822	52,959	SH		SOLE		52,796	0	163
DT MIDSTREAM INC	Common	23345M107	68,975,650	1,128,898	SH		DFND		1,081,676	0	47,221
DT MIDSTREAM INC	Common	23345M107	961,042	15,729	SH		SOLE		15,727	0	2
DT MIDSTREAM INC COMM	Common	23345M107	3,798,893	62,175	SH		DFND		62,175	0	0
DANAHER CORP	Common	235851102	687,888,314	2,754,858	SH		DFND		2,444,956	0	309,901
DANAHER CORP	Common	235851102	27,143,565	108,696	SH		SOLE		107,153	0	1,543
DARDEN RESTAURANTS INC	Common	237194105	80,799,322	483,394	SH		DFND		468,578	0	14,816
DARDEN RESTAURANTS INC	Common	237194105	1,332,353	7,971	SH		SOLE		7,478	0	493
DARLING INGREDIENTS INC	Common	237266101	8,770,065	188,563	SH		DFND		172,965	0	15,598
DARLING INGREDIENTS INC	Common	237266101	100,973	2,171	SH		SOLE		2,150	0	21
DATADOG INC CLASS A A	Common	23804L103	110,353,938	892,831	SH		DFND		892,394	0	437
DAVE AND BUSTERS ENTERTAINMENT INC	Common	238337109	3,054,066	48,787	SH		DFND		48,758	0	29
DAVE AND BUSTERS ENTERTAINMENT INC	Common	238337109	1,076,720	17,200	SH		SOLE		17,200	0	0
DAVITA INC	Common	23918K108	1,027,782	7,445	SH		DFND		2,318	0	5,127
DAVITA INC	Common	23918K108	47,351	343	SH		SOLE		76	0	267
DECKERS OUTDOOR CORP	Common	243537107	49,139,420	52,206	SH		DFND		47,562	0	4,644
DECKERS OUTDOOR CORP	Common	243537107	80,948	86	SH		SOLE		82	0	4
DEERE & CO	Common	244199105	63,543,507	154,705	SH		DFND		141,199	0	13,505
DEERE & CO	Common	244199105	3,688,034	8,979	SH		SOLE		8,258	0	721
DELL TECHNOLOGIES -C	Common	24703L202	32,613,665	285,809	SH		DFND		283,285	0	2,524
DELL TECHNOLOGIES -C	Common	24703L202	514,294	4,507	SH		SOLE		4,281	0	226
DELTA AIR LINES INC	Common	247361702	99,617,656	2,081,004	SH		DFND		1,942,057	0	138,946
DELTA AIR LINES INC	Common	247361702	39,138,464	817,599	SH		SOLE		60,279	0	757,320
DELTA APPAREL INC	Common	247368103	517,085	172,938	SH		DFND		170,938	0	2,000
DENTSPLY SIRONA INC	Common	24906P109	714,006	21,513	SH		DFND		14,797	0	6,715
DENTSPLY SIRONA INC	Common	24906P109	42,218	1,272	SH		SOLE		183	0	1,089
DESCARTES SYSTEMS GROUP INC	Common	249906108	32,664,917	356,873	SH		DFND		350,436	0	6,437
DESCARTES SYSTEMS GROUP INC	Common	249906108	2,038,556	22,272	SH		SOLE		22,272	0	0
DESKTOP METAL INC CLASS A A	Common	25058X105	13,336	15,155	SH		DFND		6,456	0	8,699
DEVON ENERGY CORP	Common	25179M103	110,974,699	2,212,716	SH		DFND		1,898,148	0	314,567
DEVON ENERGY CORP	Common	25179M103	408,766	8,146	SH		OTR	8	0	0	8,146
DEVON ENERGY CORP	Common	25179M103	4,786,018	95,377	SH		SOLE		86,761	0	8,616
DEXCOM INC	Common	252131107	154,073,417	1,110,839	SH		DFND		1,051,656	0	59,183
DEXCOM INC	Common	252131107	2,606,589	18,793	SH		SOLE		18,219	0	574
DIAGEO ADR REPRESENTING PLC ADR	ADR	25243Q205	9,059,693	60,910	SH		DFND		56,324	0	4,585
DIAGEO ADR REPRESENTING PLC ADR	ADR	25243Q205	309,230	2,079	SH		SOLE		2,030	0	49
DIAMOND OFFSHORE DRILLING IN	Common	25271C201	29,976,642	2,197,701	SH		DFND		2,137,387	0	60,314
DIAMOND OFFSHORE DRILLING IN	Common	25271C201	504,625	36,996	SH		SOLE		36,996	0	0
DIAMONDBACK ENERGY INC	Common	25278X109	31,253,654	157,711	SH		DFND		151,485	0	6,226
DIAMONDBACK ENERGY INC	Common	25278X109	1,218,151	6,147	SH		SOLE		5,544	0	603
DICKS SPORTING GOODS INC	Common	253393102	1,390,817	6,185	SH		DFND		126	0	6,059
DICKS SPORTING GOODS INC	Common	253393102	19,563	87	SH		SOLE		87	0	0
DIGITAL REALTY TRUST REIT INC REIT	COMMON	253868103	34,254,038	237,809	SH		DFND		227,233	0	10,576
DIGITAL REALTY TRUST REIT INC REIT	COMMON	253868103	1,095,424	7,605	SH		SOLE		7,029	0	576
DIGITALBRIDGE GROUP INC	Common	25401T603	269,780	14,000	SH		DFND		2,857	0	11,143
DIMENSIONAL US MARKETWIDE VALUE ET ETF-E	ETF	25434V724	209,653	5,126	SH		DFND		5,126	0	0
WALT DISNEY CO/THE	Common	254687106	233,349,355	1,907,072	SH		DFND		1,722,197	0	184,874
WALT DISNEY CO/THE	Common	254687106	7,774,919	63,541	SH		SOLE		61,720	0	1,821
DISCOVER FINANCIAL SERVICES	Common	254709108	42,106,749	321,205	SH		DFND		152,988	0	168,216
DISCOVER FINANCIAL SERVICES	Common	254709108	622,678	4,750	SH		SOLE		4,272	0	478
DISH 3 3/8 08/15/26	Bond	25470MAB5	9,435,561	15,060,000	PRN		DFND		4,475,000	0	10,585,000
DISH 3 3/8 08/15/26	Bond	25470MAB5	592,072	945,000	PRN		SOLE		945,000	0	0
DR REDDYS LABORATORIES ADR REPSG ADR	ADR	256135203	5,036,724	68,667	SH		DFND		68,385	0	282
DR REDDYS LABORATORIES ADR REPSG ADR	ADR	256135203	4,181	57	SH		SOLE		57	0	0
DOCUSIGN INC	Common	256163106	2,741,206	46,032	SH		DFND		37,101	0	8,931
DOCUSIGN INC	Common	256163106	8,218	138	SH		SOLE		138	0	0
DOLBY LABORATORIES INC CLASS A A	Common	25659T107	647,542	7,730	SH		DFND		2,989	0	4,741
DOLBY LABORATORIES INC CLASS A A	Common	25659T107	13,319	159	SH		SOLE		159	0	0
DOLLAR GENERAL CORP	Common	256677105	2,348,878	15,051	SH		DFND		11,106	0	3,945
DOLLAR GENERAL CORP	Common	256677105	1,994,915	12,783	SH		SOLE		10,786	0	1,997
DOLLAR TREE INC	Common	256746108	222,775,944	1,673,120	SH		DFND		1,627,110	0	46,010
DOLLAR TREE INC	Common	256746108	4,858,777	36,491	SH		SOLE		36,384	0	107
DOMINION ENERGY INC	Common	25746U109	159,030,667	3,234,558	SH		DFND		2,708,859	0	525,698
DOMINION ENERGY INC	Common	25746U109	3,271,233	66,502	SH		SOLE		64,623	0	1,879
DOMINOS PIZZA INC	Common	25754A201	1,701,326	3,424	SH		DFND		2,345	0	1,079
DOMINOS PIZZA INC	Common	25754A201	12,422	25	SH		SOLE		23	0	2
DONALDSON CO INC	Common	257651109	3,170,564	42,455	SH		DFND		29,645	0	12,810
DOORDASH INC CLASS A A	Common	25809K105	125,521,589	911,426	SH		DFND		903,426	0	8,000
DORMAN PRODUCTS INC	Common	258278100	50,508	524	SH		DFND		512	0	12
DORMAN PRODUCTS INC	Common	258278100	233,264	2,420	SH		SOLE		1,722	0	698
DOUBLEVERIFY HOLDINGS INC	Common	25862V105	29,077,672	827,010	SH		DFND		826,974	0	36
DOUBLEVERIFY HOLDINGS INC	Common	25862V105	1,450,772	41,262	SH		SOLE		41,262	0	0
DOVER CORP	Common	260003108	6,221,995	35,115	SH		DFND		31,898	0	3,216
DOVER CORP	Common	260003108	1,066,684	6,020	SH		SOLE		5,824	0	196
DOW INC	Common	260557103	2,395,751	41,356	SH		DFND		27,606	0	13,749
DOW INC	Common	260557103	1,095,225	18,906	SH		SOLE		17,908	0	998
DRAFTKINGS INC CLASS A A	Common	26142V105	196,261,838	4,321,996	SH		DFND		4,246,120	0	75,876
DRAFTKINGS INC CLASS A A	Common	26142V105	1,320,250	29,074	SH		SOLE		29,074	0	0
DREAM FINDERS HOMES INC CLASS A A	Common	26154D100	638,808	14,608	SH		DFND		5,402	0	9,206
DREAM FINDERS HOMES INC CLASS A A	Common	26154D100	1,428,134	32,658	SH		SOLE		26,121	0	6,537
DRIL QUIP INC	Common	262037104	17,724,216	786,181	SH		DFND		638,033	0	148,147
DRIL QUIP INC	Common	262037104	92,238	4,094	SH		OTR	8	0	0	4,094
DRIL QUIP INC	Common	262037104	716,364	31,796	SH		SOLE		31,796	0	0
DROPBOX INC-CLASS A	Common	26210C104	2,003,049	82,430	SH		DFND		75,109	0	7,321
DUKE ENERGY CORP	Common	26441C204	476,149,225	4,924,746	SH		DFND		4,088,671	0	836,074
DUKE ENERGY CORP	Common	26441C204	7,025,014	72,640	SH		SOLE		71,594	0	1,046
DUPONT DE NEMOURS INC	Common	26614N102	1,353,907	17,659	SH		DFND		11,541	0	6,117
DUPONT DE NEMOURS INC	Common	26614N102	873,195	11,389	SH		SOLE		10,396	0	993
DUTCH BROS INC CLASS A A	Common	26701L100	777,942	23,574	SH		DFND		22,974	0	600
D-WAVE QUANTUM INC -27	Warrant	26740W117	18,268	76,435	SH		DFND		76,435	0	0
DYNATRACE INC	Common	268150109	620,810	13,368	SH		DFND		13,168	0	200
DYNATRACE INC	Common	268150109	26,842	578	SH		SOLE		578	0	0
ELF BEAUTY INC	Common	26856L103	9,827,376	50,132	SH		DFND		49,996	0	136
ELF BEAUTY INC	Common	26856L103	3,356,426	17,122	SH		SOLE		17,122	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	199,138	6,278	SH		DFND		4,676	0	1,602
ENI SPA-SPONSORED ADR	ADR	26874R108	6,566	207	SH		SOLE		207	0	0
EOG RESOURCES INC	Common	26875P101	291,661,498	2,281,465	SH		DFND		2,138,862	0	142,602
EOG RESOURCES INC	Common	26875P101	15,813,936	123,701	SH		SOLE		122,308	0	1,393
EQT CORP	Common	26884L109	136,394,826	3,679,389	SH		DFND		3,551,776	0	127,612
EQT CORP	Common	26884L109	12,804,979	345,427	SH		SOLE		244,484	0	100,943
EPR PROPERTIES	COMMON	26884U109	649,942	15,311	SH		DFND		12,319	0	2,991
EPR PROPERTIES	COMMON	26884U109	34,172	805	SH		SOLE		201	0	604
EAGLE MATERIALS INC	Common	26969P108	415,698,810	1,529,710	SH		DFND		1,485,673	0	44,037
EAGLE MATERIALS INC	Common	26969P108	5,036,343	18,533	SH		SOLE		17,907	0	626
EAST WEST BANCORP INC	Common	27579R104	1,186,073	14,993	SH		DFND		7,308	0	7,684
EASTERLY GOVERNMENT PROPERTIES INC REIT	COMMON	27616P103	31,376	2,726	SH		DFND		1,940	0	786
EASTERLY GOVERNMENT PROPERTIES INC REIT	COMMON	27616P103	133,861	11,630	SH		SOLE		7,771	0	3,859
EASTGROUP PROPERTIES REIT INC REIT	COMMON	277276101	10,487,436	58,338	SH		DFND		55,030	0	3,308
EASTGROUP PROPERTIES REIT INC REIT	COMMON	277276101	421,381	2,344	SH		SOLE		1,059	0	1,285
EASTMAN CHEMICAL CO	Common	277432100	1,030,763	10,285	SH		DFND		4,229	0	6,056
EASTMAN CHEMICAL CO	Common	277432100	268,389	2,678	SH		SOLE		2,313	0	365
EATON VANCE ENHANCED EQTY INCM II	COMMON	278277108	213,802	10,600	SH		DFND		10,600	0	0
EATON VANCE TAX MGD DVF EQTY INC C	COMMON	27828N102	91,610	6,857	SH		DFND		6,857	0	0
EATON VANCE TAX MGD DVF EQTY INC C	COMMON	27828N102	133,600	10,000	SH		SOLE		10,000	0	0
EBAY INC	Common	278642103	3,745,581	70,966	SH		DFND		53,524	0	17,441
EBAY INC	Common	278642103	156,493	2,965	SH		SOLE		1,147	0	1,818
ECOLAB INC	Common	278865100	43,808,006	189,727	SH		DFND		163,427	0	26,300
ECOLAB INC	Common	278865100	2,294,684	9,938	SH		SOLE		9,336	0	602
EDISON INTERNATIONAL	Common	281020107	2,214,083	31,303	SH		DFND		21,028	0	10,275
EDISON INTERNATIONAL	Common	281020107	464,413	6,566	SH		SOLE		6,400	0	166
EDITAS MEDICINE INC	Common	28106W103	1,513,502	203,976	SH		DFND		203,976	0	0
EDITAS MEDICINE INC	Common	28106W103	527,510	71,093	SH		SOLE		71,093	0	0
EDWARDS LIFESCIENCES CORP	Common	28176E108	128,250,869	1,342,099	SH		DFND		1,263,233	0	78,866
EDWARDS LIFESCIENCES CORP	Common	28176E108	10,417,473	109,015	SH		SOLE		107,441	0	1,574
EHEALTH INC	Common	28238P109	8,532	1,415	SH		DFND		645	0	770
EHEALTH INC	Common	28238P109	379,480	62,932	SH		SOLE		62,932	0	0
EL PASO ENERGY CAP TRST	Preferred	283678209	238,649	4,976	SH		DFND		4,776	0	200
ELANCO ANIMAL HEALTH INC	Common	28414H103	1,444,296	88,716	SH		DFND		54,939	0	33,777
ELECTRONIC ARTS INC	Common	285512109	46,329,887	349,211	SH		DFND		299,983	0	49,228
ELECTRONIC ARTS INC	Common	285512109	1,365,042	10,289	SH		SOLE		10,116	0	173
ELEMENT SOLUTIONS INC	Common	28618M106	181,901,371	7,281,880	SH		DFND		7,113,892	0	167,988
ELEMENT SOLUTIONS INC	Common	28618M106	2,157,323	86,362	SH		SOLE		81,399	0	4,963
EMBRAER ADR REPRESENTING FOUR SA ADR	ADR	29082A107	1,537,935	57,719	SH		DFND		28,827	0	28,891
EMBRAER ADR REPRESENTING FOUR SA ADR	ADR	29082A107	4,902	184	SH		SOLE		184	0	0
EMCORE CORP	Common	290846203	819,505	2,350,723	SH		DFND		1,596,220	0	754,503
EMCORE CORP	Common	290846203	4,380	12,696	SH		OTR	8	0	0	12,696
EMCORE CORP	Common	290846203	15,536	45,032	SH		SOLE		45,032	0	0
EMCOR GROUP INC	Common	29084Q100	1,494,660	4,268	SH		DFND		1,027	0	3,241
EMCOR GROUP INC	Common	29084Q100	68,989	197	SH		SOLE		197	0	0
EMERSON ELECTRIC CO	Common	291011104	118,852,521	1,047,897	SH		DFND		1,001,814	0	46,083
EMERSON ELECTRIC CO	Common	291011104	4,580,694	40,387	SH		SOLE		40,000	0	387
ASPEN TECHNOLOGY INC	Common	29109X106	186,764,146	875,684	SH		DFND		854,790	0	20,893
ASPEN TECHNOLOGY INC	Common	29109X106	1,404,875	6,587	SH		SOLE		5,801	0	785
ENACT HOLDINGS INC	Common	29249E109	789,883	25,333	SH		DFND		25,307	0	26
ENACT HOLDINGS INC	Common	29249E109	5,425	174	SH		SOLE		174	0	0
ENBRIDGE INC	Common	29250N105	57,536,029	1,590,452	SH		DFND		1,409,547	0	180,904
ENBRIDGE INC	Common	29250N105	1,170,749	32,359	SH		SOLE		31,423	0	936
ENCORE WIRE CORP	Common	292562105	584,686	2,225	SH		DFND		251	0	1,974
ENCORE WIRE CORP	Common	292562105	12,088	46	SH		SOLE		46	0	0
ENDAVA AMERICAN DEPOSITORY SHARES ADR	ADR	29260V105	535,984	14,090	SH		DFND		5,202	0	8,888
ENDAVA AMERICAN DEPOSITORY SHARES ADR	ADR	29260V105	1,180,609	31,036	SH		SOLE		24,931	0	6,105
ENDEAVOR GROUP HOLDINGS INC CLASS	Common	29260Y109	13,664,637	531,078	SH		DFND		464,993	0	66,085
ENDEAVOR GROUP HOLDINGS INC CLASS	Common	29260Y109	3,964,324	154,074	SH		SOLE		154,074	0	0
ENCOMPASS HEALTH CORP	Common	29261A100	650,730	7,880	SH		DFND		1,606	0	6,274
ENCOMPASS HEALTH CORP	Common	29261A100	712,913	8,633	SH		SOLE		8,109	0	524
ENERGIZER HOLDINGS INC	Common	29272W109	356,077	12,095	SH		DFND		1,045	0	11,050
ENERGY TRANSFER LP	COMMON	29273V100	256,587,932	16,312,011	SH		DFND		15,696,124	0	615,886
ENERGY TRANSFER LP	COMMON	29273V100	4,691,457	298,249	SH		SOLE		298,249	0	0
ENERPAC TOOL GROUP CORP	Common	292765104	47,980,531	1,345,643	SH		DFND		1,256,956	0	88,686
ENERPAC TOOL GROUP CORP	Common	292765104	13,123	368	SH		OTR	8	0	0	368
ENERPAC TOOL GROUP CORP	Common	292765104	681,677	19,116	SH		SOLE		19,116	0	0
ENERPLUS CORP	Common	292766102	1,428,317	72,637	SH		DFND		19,294	0	53,343
ENERGY VAULT HOLDINGS INC	Common	29280W109	185,598	103,686	SH		DFND		102,632	0	1,054
ENPHASE ENERGY INC	Common	29355A107	2,575,422	21,288	SH		DFND		20,063	0	1,225
ENPHASE ENERGY INC	Common	29355A107	45,126	373	SH		SOLE		210	0	163
ENPRO INC	Common	29355X107	31,380,930	185,939	SH		DFND		183,541	0	2,398
ENSIGN GROUP INC/THE	Common	29358P101	102,897	827	SH		DFND		813	0	14
ENSIGN GROUP INC/THE	Common	29358P101	750,128	6,029	SH		SOLE		5,764	0	265
ENTEGRIS INC	Common	29362U104	50,967,032	362,651	SH		DFND		230,762	0	131,889
ENTEGRIS INC	Common	29362U104	3,109,166	22,123	SH		SOLE		21,156	0	967
ENTERGY CORP	Common	29364G103	2,927,402	27,701	SH		DFND		22,028	0	5,672
ENTERGY CORP	Common	29364G103	429,378	4,063	SH		SOLE		3,616	0	447
ENTERPRISE PRODUCTS PARTNERS UNITS MLP	COMMON	293792107	465,821,399	15,963,722	SH		DFND		15,573,045	0	390,676
ENTERPRISE PRODUCTS PARTNERS UNITS MLP	COMMON	293792107	6,233,694	213,629	SH		SOLE		213,629	0	0
EPAM SYSTEMS INC	Common	29414B104	5,679,946	20,568	SH		DFND		19,815	0	752
EPAM SYSTEMS INC	Common	29414B104	335,811	1,216	SH		SOLE		1,041	0	175
ENVISTA HOLDINGS CORP	Common	29415F104	339,942	15,900	SH		DFND		72	0	15,828
ENVISTA HOLDINGS CORP	Common	29415F104	1,561	73	SH		SOLE		73	0	0
VESTIS CORP	Common	29430C102	18,884,465	979,993	SH		DFND		740,484	0	239,507
VESTIS CORP	Common	29430C102	280,610	14,562	SH		SOLE		12,662	0	1,900
EQUIFAX INC	Common	294429105	210,788,688	787,949	SH		DFND		767,110	0	20,839
EQUIFAX INC	Common	294429105	2,173,065	8,123	SH		SOLE		7,979	0	144
EQUINIX REIT INC REIT	COMMON	29444U700	213,575,084	258,775	SH		DFND		245,432	0	13,343
EQUINIX REIT INC REIT	COMMON	29444U700	2,704,606	3,277	SH		SOLE		2,768	0	509
EQUINOR ASA-SPON ADR	ADR	29446M102	1,084,335	40,116	SH		DFND		29,479	0	10,637
EQUINOR ASA-SPON ADR	ADR	29446M102	7,514	278	SH		SOLE		278	0	0
EQUITABLE HOLDINGS INC	Common	29452E101	2,183,904	57,456	SH		DFND		42,635	0	14,821
EQUITABLE HOLDINGS INC	Common	29452E101	203,848	5,363	SH		SOLE		5,254	0	109
EQUITRANS MIDSTREAM CORP	Common	294600101	156,162	12,503	SH		DFND		10,673	0	1,830
EQUITRANS MIDSTREAM CORP	Common	294600101	1,074	86	SH		SOLE		86	0	0
EQUITY COMMONWEALTH REIT REIT	COMMON	294628102	2,105,328	111,511	SH		DFND		107,351	0	4,160
EQUITY LIFESTYLE PROPERTIES REIT I REIT	COMMON	29472R108	37,389,588	580,584	SH		DFND		560,699	0	19,884
EQUITY LIFESTYLE PROPERTIES REIT I REIT	COMMON	29472R108	1,214,906	18,865	SH		SOLE		17,648	0	1,217
EQUITY RESIDENTIAL REIT REIT	COMMON	29476L107	3,973,595	62,963	SH		DFND		41,706	0	21,257
EQUITY RESIDENTIAL REIT REIT	COMMON	29476L107	635,644	10,072	SH		SOLE		10,001	0	71
ERIE INDEMNITY COMPANY-CL A	Common	29530P102	571,434	1,423	SH		DFND		39	0	1,384
ESAB CORP	Common	29605J106	201,405,356	1,821,519	SH		DFND		1,792,072	0	29,446
ESAB CORP	Common	29605J106	88,788	803	SH		SOLE		802	0	0
ESCO TECHNOLOGIES INC	Common	296315104	94,672,558	884,377	SH		DFND		872,599	0	11,778
ESSENTIAL UTILITIES INC	Common	29670G102	780,829	21,075	SH		DFND		12,524	0	8,551
ESSENTIAL UTILITIES INC	Common	29670G102	1,037	28	SH		SOLE		0	0	28
ESSEX PROPERTY TRUST REIT INC REIT	COMMON	297178105	2,266,451	9,258	SH		DFND		4,482	0	4,776
ESSEX PROPERTY TRUST REIT INC REIT	COMMON	297178105	330,004	1,348	SH		SOLE		1,130	0	218
ETSY INC	Common	29786A106	1,119,174	16,286	SH		DFND		2,873	0	13,413
ETSY INC	Common	29786A106	41,095	598	SH		SOLE		443	0	155
E2OPEN PARENT HOLDINGS INC CLASS A A	Common	29788T103	135,898,770	30,672,104	SH		DFND		30,622,675	0	49,429
E2OPEN PARENT HO -CW25	Warrant	29788T111	3,853,200	10,140,000	SH		DFND		10,140,000	0	0
EURONET WORLDWIDE INC	Common	298736109	467,752	4,255	SH		DFND		213	0	4,042
EUROPEAN WAX CENTER INC CLASS A	Common	29882P106	17,106,433	1,317,907	SH		DFND		1,282,116	0	35,791
EVERCORE INC CLASS A A	Common	29977A105	29,129,482	151,251	SH		DFND		148,600	0	2,651
EVERCORE INC CLASS A A	Common	29977A105	1,870,049	9,710	SH		SOLE		9,710	0	0
EVERGY INC	Common	30034W106	5,974,129	111,917	SH		DFND		94,195	0	17,722
EVERGY INC	Common	30034W106	85,995	1,611	SH		SOLE		1,573	0	38
EVERSOURCE ENERGY	Common	30040W108	2,681,502	44,864	SH		DFND		38,090	0	6,773
EVERSOURCE ENERGY	Common	30040W108	152,533	2,552	SH		SOLE		1,800	0	752
EXACT SCIENCES CORP	Common	30063P105	17,146,769	248,288	SH		DFND		239,718	0	8,570
EXACT SCIENCES CORP	Common	30063P105	12,431	180	SH		SOLE		180	0	0
EXCELERATE ENERGY INC CLASS A	Common	30069T101	2,146,680	134,000	SH		DFND		134,000	0	0
EXELON CORP	Common	30161N101	253,708,255	6,754,190	SH		DFND		5,669,784	0	1,084,405
EXELON CORP	Common	30161N101	2,871,212	76,423	SH		SOLE		75,607	0	816
EXELIXIS INC	Common	30161Q104	448,924	18,918	SH		DFND		702	0	18,216
EXPEDIA GROUP INC	Common	30212P303	63,429,880	460,471	SH		DFND		434,978	0	25,493
EXPEDIA GROUP INC	Common	30212P303	1,761,685	12,789	SH		SOLE		12,771	0	18
EXP WORLD HOLDINGS INC	Common	30212W100	26,259	2,542	SH		DFND		1,375	0	1,167
EXP WORLD HOLDINGS INC	Common	30212W100	265,905	25,741	SH		SOLE		23,952	0	1,789
EXPEDITORS INTERNATIONAL OF WASHIN	Common	302130109	2,099,392	17,269	SH		DFND		11,152	0	6,117
EXPEDITORS INTERNATIONAL OF WASHIN	Common	302130109	67,107	552	SH		SOLE		328	0	224
EXPONENT INC	Common	30214U102	210,777,789	2,549,012	SH		DFND		2,466,341	0	82,670
EXPONENT INC	Common	30214U102	1,260,692	15,246	SH		SOLE		14,479	0	767
EXTRA SPACE STORAGE REIT INC REIT	COMMON	30225T102	48,728,486	331,486	SH		DFND		320,321	0	11,164
EXTRA SPACE STORAGE REIT INC REIT	COMMON	30225T102	367,353	2,499	SH		SOLE		1,588	0	911
EXXON MOBIL CORP	Common	30231G102	593,745,012	5,110,015	SH		DFND		4,274,164	0	835,850
EXXON MOBIL CORP	Common	30231G102	15,669,849	134,806	SH		SOLE		131,857	0	2,949
FMC CORP	Common	302491303	1,255,209	19,705	SH		DFND		9,241	0	10,464
FMC CORP	Common	302491303	69,051	1,084	SH		SOLE		901	0	183
FNB CORP	Common	302520101	456,093	32,347	SH		DFND		2,229	0	30,118
FNB CORP	Common	302520101	6,401	454	SH		SOLE		454	0	0
FS KKR CAPITAL CORP	Common	302635206	4,356,122	228,428	SH		DFND		172,606	0	55,822
FS KKR CAPITAL CORP	Common	302635206	370,835	19,446	SH		SOLE		19,446	0	0
FTI CONSULTING INC	Common	302941109	137,931,104	655,909	SH		DFND		645,408	0	10,501
FTI CONSULTING INC	Common	302941109	989,204	4,704	SH		SOLE		4,704	0	0
META PLATFORMS INC-CLASS A	Common	30303M102	851,386,760	1,753,344	SH		DFND		1,644,971	0	108,372
META PLATFORMS INC-CLASS A	Common	30303M102	6,565,527	13,521	SH		SOLE		10,665	0	2,856
FACTSET RESEARCH SYSTEMS INC	Common	303075105	2,273,313	5,003	SH		DFND		2,823	0	2,180
FACTSET RESEARCH SYSTEMS INC	Common	303075105	1,119,617	2,464	SH		SOLE		1,994	0	470
FAIR ISAAC CORP	Common	303250104	397,704,003	318,263	SH		DFND		310,720	0	7,542
FAIR ISAAC CORP	Common	303250104	4,334,897	3,469	SH		SOLE		3,467	0	2
FASTLY INC CLASS A A	Common	31188V100	7,806,448	601,885	SH		DFND		601,830	0	55
FASTENAL CO	Common	311900104	1,253,491	16,250	SH		DFND		6,772	0	9,477
FASTENAL CO	Common	311900104	86,551	1,122	SH		SOLE		575	0	547
FEDERAL AGRICULTURAL MORTGAGE NON C	Common	313148306	98,440	500	SH		DFND		316	0	184
FEDERAL AGRICULTURAL MORTGAGE NON C	Common	313148306	551,067	2,799	SH		SOLE		2,645	0	154
FEDERAL REALTY INVS TRUST	COMMON	313745101	463,114	4,535	SH		DFND		1,567	0	2,968
FEDERAL REALTY INVS TRUST	COMMON	313745101	14,297	140	SH		SOLE		0	0	140
FEDERAL SIGNAL CORP	Common	313855108	57,831,609	681,414	SH		DFND		672,725	0	8,689
FEDERAL SIGNAL CORP	Common	313855108	364,007	4,289	SH		SOLE		2,915	0	1,374
FEDERATED HERMES INC CLASS B B	Common	314211103	755,322	20,911	SH		DFND		18,193	0	2,718
FEDEX CORP	Common	31428X106	13,424,340	46,332	SH		DFND		40,414	0	5,917
FEDEX CORP	Common	31428X106	1,365,255	4,712	SH		SOLE		4,494	0	218
F5 INC	Common	315616102	912,686	4,814	SH		DFND		2,496	0	2,318
F5 INC	Common	315616102	10,048	53	SH		SOLE		3	0	50
FIDELITY MSCI HEALTH CARE INDEX ET ETF-E	ETF	316092600	230,518	3,304	SH		DFND		3,303	0	0
FIDELITY NATIONAL INFORMATION SERV	Common	31620M106	30,946,181	417,177	SH		DFND		401,639	0	15,537
FIDELITY NATIONAL INFORMATION SERV	Common	31620M106	870,502	11,735	SH		SOLE		11,345	0	390
FIDELITY NATIONAL FINANCIAL	Common	31620R303	2,087,202	39,307	SH		DFND		24,137	0	15,170
FIDELITY NATIONAL FINANCIAL	Common	31620R303	376,214	7,085	SH		SOLE		6,958	0	127
FIFTH THIRD BANCORP	Common	316773100	3,515,826	94,486	SH		DFND		74,304	0	20,182
FIFTH THIRD BANCORP	Common	316773100	187,724	5,045	SH		SOLE		4,157	0	888
FIRST AMERICAN FINANCIAL	Common	31847R102	320,574	5,251	SH		DFND		738	0	4,513
FIRST BANCORP PUERTO RICO	Common	318672706	546,314	31,147	SH		DFND		30,991	0	155
FIRST BANCORP PUERTO RICO	Common	318672706	11,208	639	SH		SOLE		639	0	0
FIRST CITIZENS BANCSHARES INC CLAS A	Common	31946M103	680,462	416	SH		DFND		173	0	243
FIRST FINANCIAL BANKSHARES INC	Common	32020R109	111,573,194	3,400,585	SH		DFND		3,356,748	0	43,837
FIRST HORIZON CORP	Common	320517105	547,285	35,538	SH		DFND		9,687	0	25,851
FIRST INDUSTRIAL REALTY TRUST INC REIT	COMMON	32054K103	308,830	5,878	SH		DFND		42	0	5,836
FIRST INTERSTATE BANCSYSTEM INC A	Common	32055Y201	1,996,452	73,372	SH		DFND		65,896	0	7,476
FIRST INTERSTATE BANCSYSTEM INC A	Common	32055Y201	81,630	3,000	SH		SOLE		3,000	0	0
FIRST SOLAR INC	Common	336433107	1,706,399	10,109	SH		DFND		1,147	0	8,962
FIRST SOLAR INC	Common	336433107	36,798	218	SH		SOLE		183	0	35
FIRST WATCH RESTAURANT GROUP INC	Common	33748L101	12,550,193	509,756	SH		DFND		472,053	0	37,703
FIRSTSERVICE CORP	Common	33767E202	259,886,559	1,567,470	SH		DFND		1,532,189	0	35,281
FIRSTSERVICE CORP	Common	33767E202	1,213,490	7,319	SH		SOLE		7,319	0	0
FIRSTSERVICE SUBORDINATE VOTING CO	Common	33767E202	1,562,003	9,426	SH		DFND		2,504	0	6,922
FISERV INC	Common	337738108	397,089,290	2,484,725	SH		DFND		2,329,235	0	155,489
FISERV INC	Common	337738108	28,338,963	177,318	SH		SOLE		176,033	0	1,285
FIRSTENERGY CORP	Common	337932107	323,612,391	8,379,881	SH		DFND		7,849,901	0	529,979
FIRSTENERGY CORP	Common	337932107	5,425,338	140,480	SH		SOLE		139,707	0	773
FIVE BELOW INC	Common	33829M101	525,821	2,899	SH		DFND		370	0	2,529
FIVE BELOW INC	Common	33829M101	275,698	1,520	SH		SOLE		1,051	0	469
FIVE9 INC	Common	338307101	228,565	3,680	SH		DFND		679	0	3,001
FIVE POINT HOLDINGS CLASS A A	Common	33833Q106	2,286,093	730,381	SH		DFND		727,381	0	3,000
FIVE POINT HOLDINGS CLASS A A	Common	33833Q106	15,650	5,000	SH		SOLE		5,000	0	0
FLOOR DECOR HOLDINGS INC CLASS A A	Common	339750101	195,217,182	1,506,073	SH		DFND		1,464,889	0	41,184
FLOOR DECOR HOLDINGS INC CLASS A A	Common	339750101	1,525,109	11,766	SH		SOLE		11,766	0	0
FLOWERS FOODS INC	Common	343498101	561,023	23,622	SH		DFND		10,330	0	13,292
FLOWSERVE CORP	Common	34354P105	207,273	4,537	SH		DFND		4,203	0	334
FLOWSERVE CORP	Common	34354P105	76,194	1,668	SH		SOLE		1,504	0	164
FLUENCE ENERGY INC CLASS A A	Common	34379V103	2,864,551	165,199	SH		DFND		165,159	0	40
STANDARD BIOTOOLS INC	Common	34385P108	12,380,620	4,570,650	SH		DFND		3,604,316	0	966,334
STANDARD BIOTOOLS INC	Common	34385P108	81,734	30,160	SH		OTR	8	0	0	30,160
STANDARD BIOTOOLS INC	Common	34385P108	390,546	144,113	SH		SOLE		144,113	0	0
FOMENTO ECONOMICO MEXICANO ADR REP ADR	ADR	344419106	1,139,993	8,751	SH		DFND		8,455	0	296
FOMENTO ECONOMICO MEXICANO ADR REP ADR	ADR	344419106	3,189,531	24,484	SH		SOLE		18,545	0	5,939
FORD MOTOR CO	Common	345370860	2,370,410	178,495	SH		DFND		103,288	0	75,205
FORD MOTOR CO	Common	345370860	245,866	18,514	SH		SOLE		13,252	0	5,262
FORMFACTOR INC	Common	346375108	1,505,699	32,998	SH		DFND		895	0	32,103
FORTIS INC	Common	349553107	2,059,724	52,080	SH		DFND		25,503	0	26,577
FORTINET INC	Common	34959E109	9,029,626	132,186	SH		DFND		118,287	0	13,899
FORTINET INC	Common	34959E109	105,061	1,538	SH		SOLE		874	0	664
FORTIVE CORP	Common	34959J108	26,830,376	311,909	SH		DFND		297,289	0	14,619
FORTIVE CORP	Common	34959J108	290,920	3,382	SH		SOLE		2,900	0	482
FORTUNE BRANDS INNOVATIONS I	Common	34964C106	13,377,537	157,996	SH		DFND		150,477	0	7,519
FORTUNE BRANDS INNOVATIONS I	Common	34964C106	384,825	4,545	SH		SOLE		4,480	0	65
FOUR CORNERS PROPERTY INC TRUST REIT	COMMON	35086T109	2,836,734	115,927	SH		DFND		96,401	0	19,526
FOUR CORNERS PROPERTY INC TRUST REIT	COMMON	35086T109	644,882	26,354	SH		SOLE		26,354	0	0
FOX CORP CLASS A A	Common	35137L105	1,530,854	48,956	SH		DFND		37,811	0	11,145
FOX CORP CLASS A A	Common	35137L105	13,978	447	SH		SOLE		95	0	352
FOX CORP CLASS B B	Common	35137L204	440,662	15,397	SH		DFND		9,238	0	6,159
FOX CORP CLASS B B	Common	35137L204	6,583	230	SH		SOLE		30	0	200
FOX FACTORY HOLDING CORP	Common	35138V102	108,101,277	2,076,076	SH		DFND		2,038,806	0	37,270
FOX FACTORY HOLDING CORP	Common	35138V102	1,619,533	31,103	SH		SOLE		25,564	0	5,539
FRANCO NEVADA CORP	Common	351858105	3,552,427	29,799	SH		DFND		10,773	0	19,026
FRANCO NEVADA CORP	Common	351858105	16,802	141	SH		SOLE		141	0	0
FRANKLIN BSP REALTY TRUST INC REIT	COMMON	35243J101	7,999,300	598,750	SH		DFND		598,750	0	0
FRANKLIN BSP REALTY TRUST INC REIT	COMMON	35243J101	3,955	296	SH		SOLE		296	0	0
FRANKLIN ELECTRIC CO INC	Common	353514102	917,184	8,587	SH		DFND		4,591	0	3,996
FRANKLIN RESOURCES INC	Common	354613101	689,398	24,525	SH		DFND		13,792	0	10,733
FRANKLIN RESOURCES INC	Common	354613101	22,376	796	SH		SOLE		476	0	320
FREEPORT-MCMORAN INC	Common	35671D857	329,079,947	7,003,423	SH		DFND		5,924,738	0	1,078,684
FREEPORT-MCMORAN INC	Common	35671D857	6,279,145	133,542	SH		SOLE		128,584	0	4,958
FRESHPET INC	Common	358039105	6,512,143	56,207	SH		DFND		56,181	0	26
FRESHPET INC	Common	358039105	2,305,614	19,900	SH		SOLE		19,900	0	0
FRONTIER COMMUNICATIONS PARENT INC	Common	35909D109	558,845	22,810	SH		DFND		2,110	0	20,700
FUELCELL ENERGY INC	Common	35952H601	27,875	23,424	SH		DFND		8,799	0	14,625
FUBOTV INC	Common	35953D104	49,208	31,144	SH		DFND		30,630	0	514
H.B. FULLER CO.	Common	359694106	79,343	995	SH		DFND		737	0	258
H.B. FULLER CO.	Common	359694106	239,220	3,000	SH		SOLE		3,000	0	0
FULTON FINANCIAL CORP	Common	360271100	162,904	10,252	SH		DFND		1,636	0	8,616
FUTU HOLDINGS ADR LTD ADR	ADR	36118L106	652,020	12,041	SH		DFND		7,161	0	4,880
GATX CORP	Common	361448103	472,145	3,523	SH		DFND		943	0	2,579
GFL ENVIRONMENTAL SUBORDINATE VOTI	Common	36168Q104	42,525,164	1,232,613	SH		DFND		1,178,446	0	54,167
GXO LOGISTICS INC	Common	36262G101	153,127,404	2,848,352	SH		DFND		2,764,666	0	83,686
GXO LOGISTICS INC	Common	36262G101	6,869,722	127,785	SH		SOLE		127,785	0	0
GE HEALTHCARE TECHNOLOGIES INC	Common	36266G107	9,789,797	107,687	SH		DFND		100,999	0	6,687
GE HEALTHCARE TECHNOLOGIES INC	Common	36266G107	281,912	3,101	SH		SOLE		2,883	0	218
GE HEALTHCARE TECHNOLOG-W/I	Common	36266G107	686,612	7,553	SH		DFND		5,191	0	2,361
GE HEALTHCARE TECHNOLOG-W/I	Common	36266G107	76,637	843	SH		SOLE		842	0	0
ARTHUR J GALLAGHER & CO	Common	363576109	19,317,228	77,257	SH		DFND		74,371	0	2,885
ARTHUR J GALLAGHER & CO	Common	363576109	351,056	1,404	SH		SOLE		1,206	0	198
GAMING AND LEISURE PROPERTIES REIT REIT	COMMON	36467J108	25,471,642	552,890	SH		DFND		533,177	0	19,713
GAMING AND LEISURE PROPERTIES REIT REIT	COMMON	36467J108	123,283	2,676	SH		SOLE		746	0	1,930
GAMESTOP CORP-CLASS A	Common	36467W109	162,848	13,007	SH		DFND		92	0	12,915
GARTNER INC	Common	366651107	11,379,066	23,872	SH		DFND		21,113	0	2,759
GARTNER INC	Common	366651107	401,833	843	SH		SOLE		804	0	39
GENERAC HOLDINGS INC	Common	368736104	10,593,868	83,985	SH		DFND		77,075	0	6,910
GENERAC HOLDINGS INC	Common	368736104	325,063	2,577	SH		SOLE		2,480	0	97
GENERAL DYNAMICS CORP	Common	369550108	29,708,182	105,165	SH		DFND		85,854	0	19,311
GENERAL DYNAMICS CORP	Common	369550108	1,799,744	6,371	SH		SOLE		5,986	0	385
GENERAL ELECTRIC CO	Common	369604301	36,256,819	206,556	SH		DFND		188,169	0	18,387
GENERAL ELECTRIC CO	Common	369604301	2,937,848	16,737	SH		SOLE		16,060	0	677
GENERAL MILLS INC	Common	370334104	7,195,790	102,841	SH		DFND		87,531	0	15,310
GENERAL MILLS INC	Common	370334104	590,967	8,446	SH		SOLE		7,234	0	1,212
GENERAL MOTORS CO	Common	37045V100	29,079,086	641,215	SH		DFND		583,316	0	57,898
GENERAL MOTORS CO	Common	37045V100	5,715,370	126,028	SH		SOLE		28,527	0	97,501
GENTEX CORP	Common	371901109	17,391,997	481,506	SH		DFND		473,475	0	8,031
GENMAB SPONSORED ADR ADR	ADR	372303206	409,528	13,692	SH		DFND		13,297	0	395
GENMAB SPONSORED ADR ADR	ADR	372303206	1,092,493	36,526	SH		SOLE		27,832	0	8,694
GENUINE PARTS CO	Common	372460105	2,113,428	13,641	SH		DFND		10,148	0	3,493
GENUINE PARTS CO	Common	372460105	199,705	1,289	SH		SOLE		1,119	0	170
GENWORTH FINANCIAL INC-CL A	Common	37247D106	297,233	46,226	SH		DFND		9,748	0	36,478
GERDAU SA ADR REPRESENTING PREF ADR	ADR	373737105	515,832	116,704	SH		DFND		100,515	0	16,189
GETTY IMAGES HOLDINGS INC CLASS A	Common	374275105	324,842,337	78,275,262	SH		DFND		74,286,004	0	3,989,258
GEVO INC	Common	374396406	8,900	11,578	SH		DFND		11,578	0	0
GIBRALTAR INDUSTRIES INC	Common	374689107	56,290	699	SH		DFND		696	0	3
GIBRALTAR INDUSTRIES INC	Common	374689107	268,084	3,329	SH		SOLE		2,321	0	1,008
GILEAD SCIENCES INC	Common	375558103	68,112,141	930,349	SH		DFND		682,603	0	247,745
GILEAD SCIENCES INC	Common	375558103	2,514,966	34,334	SH		SOLE		33,411	0	923
GILDAN ACTIVEWEAR INC A	Common	375916103	2,306,346	62,086	SH		DFND		19,655	0	42,431
GINKGO BIOWORKS HOLDINGS INC CLASS A	Common	37611X100	868,632	748,821	SH		DFND		708,899	0	39,922
GITLAB INC CLASS A A	Common	37637K108	1,555,453	26,671	SH		DFND		16,953	0	9,718
GLACIER BANCORP INC	Common	37637Q105	121,684,012	3,020,954	SH		DFND		2,978,293	0	42,660
GLACIER BANCORP INC	Common	37637Q105	1,070,240	26,570	SH		SOLE		25,532	0	1,038
GLAUKOS CORP	Common	377322102	3,760,191	39,879	SH		DFND		39,811	0	68
GLAUKOS CORP	Common	377322102	1,315,628	13,953	SH		SOLE		13,953	0	0
GSK AMERICAN DEPOSITORY SHARES REP ADR	ADR	37733W204	1,034,953	24,142	SH		DFND		15,759	0	8,382
GSK AMERICAN DEPOSITORY SHARES REP ADR	ADR	37733W204	435,945	10,169	SH		SOLE		2,863	0	7,306
GLOBALSTAR VOTING INC	Common	378973408	101,753	69,220	SH		DFND		68,857	0	363
GLOBAL NET LEASE INC REIT	COMMON	379378201	2,720	350	SH		DFND		345	0	5
GLOBAL NET LEASE INC REIT	COMMON	379378201	124,942	16,080	SH		SOLE		16,080	0	0
GLOBAL PAYMENTS INC	Common	37940X102	4,675,526	34,981	SH		DFND		28,440	0	6,540
GLOBAL PAYMENTS INC	Common	37940X102	324,259	2,426	SH		SOLE		2,221	0	205
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	6,802,844	160,331	SH		DFND		153,194	0	7,137
GLOBUS MEDICAL INC CLASS A A	Common	379577208	398,331	7,426	SH		DFND		439	0	6,987
GLOBUS MEDICAL INC CLASS A A	Common	379577208	268,254	5,001	SH		SOLE		3,549	0	1,452
GLOBE LIFE INC	Common	37959E102	41,127,502	353,420	SH		DFND		335,945	0	17,475
GLOBE LIFE INC	Common	37959E102	1,682,245	14,456	SH		SOLE		14,374	0	82
GODADDY INC CLASS A A	Common	380237107	135,631,744	1,139,659	SH		DFND		1,019,674	0	119,984
GODADDY INC CLASS A A	Common	380237107	14,556,695	122,655	SH		SOLE		122,655	0	0
GOLDMAN SACHS GROUP INC	Common	38141G104	332,203,301	795,370	SH		DFND		742,363	0	53,006
GOLDMAN SACHS GROUP INC	Common	38141G104	13,499,323	32,319	SH		SOLE		31,981	0	338
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103	560,745	25,500	SH		DFND		25,500	0	0
GOLDMAN SACHS PHYSICAL GOLD	ETF	38150K103	54,975	2,500	SH		SOLE		2,500	0	0
GOLUB CAPITAL BDC INC	Common	38173M102	5,143,800	309,309	SH		DFND		239,638	0	69,670
GOLUB CAPITAL BDC INC	Common	38173M102	827,027	49,731	SH		SOLE		49,731	0	0
GOOSEHEAD INSURANCE INC CLASS A A	Common	38267D109	424,369	6,370	SH		DFND		2,442	0	3,928
GOOSEHEAD INSURANCE INC CLASS A A	Common	38267D109	901,635	13,534	SH		SOLE		10,915	0	2,619
GRACO INC	Common	384109104	171,162,333	1,831,397	SH		DFND		1,762,641	0	68,755
GRACO INC	Common	384109104	2,582,393	27,631	SH		SOLE		27,631	0	0
WW GRAINGER INC	Common	384802104	162,035,865	159,247	SH		DFND		143,008	0	16,238
WW GRAINGER INC	Common	384802104	19,747,828	19,412	SH		SOLE		19,327	0	85
GRAND CANYON EDUCATION INC	Common	38526M106	31,737	233	SH		DFND		213	0	20
GRAND CANYON EDUCATION INC	Common	38526M106	182,794	1,342	SH		SOLE		939	0	403
GRANITE REAL ESTATE INVESTMENT STA REIU	COMMON	387437114	1,178,288	20,625	SH		DFND		2,904	0	17,721
GRAPHIC PACKAGING HOLDING CO	Common	388689101	123,719,455	4,239,872	SH		DFND		4,154,485	0	85,386
GRAPHIC PACKAGING HOLDING CO	Common	388689101	5,426,400	185,963	SH		SOLE		170,669	0	15,294
GREEN PLAINS INC	Common	393222104	7,986,804	345,450	SH		DFND		345,450	0	0
AMERICAN HEALTHCARE REIT INC REIT	COMMON	398182303	21,647,867	1,467,652	SH		DFND		1,436,652	0	31,000
GRIFFON CORP	Common	398433102	467,111	6,369	SH		DFND		6,304	0	65
GRIFFON CORP	Common	398433102	6,454	88	SH		SOLE		88	0	0
GRIID INFRASTRUCTURE INC	Common	398501106	56,064	41,010	SH		DFND		41,010	0	0
GROCERY OUTLET HOLDING CORP	Common	39874R101	58,796,302	2,042,957	SH		DFND		2,015,601	0	27,356
GROUP 1 AUTOMOTIVE INC	Common	398905109	130,925	448	SH		DFND		442	0	6
GROUP 1 AUTOMOTIVE INC	Common	398905109	177,384	607	SH		SOLE		418	0	189
GUIDEWIRE SOFTWARE INC	Common	40171V100	309,165	2,649	SH		DFND		519	0	2,130
HF SINCLAIR CORP	Common	403949100	8,866,779	146,874	SH		DFND		131,432	0	15,441
HF SINCLAIR CORP	Common	403949100	630,384	10,442	SH		SOLE		9,927	0	515
H & E EQUIPMENT SERVICES INC	Common	404030108	5,161,941	80,429	SH		DFND		79,818	0	611
H & E EQUIPMENT SERVICES INC	Common	404030108	1,809,555	28,195	SH		SOLE		28,195	0	0
HCA HEALTHCARE INC	Common	40412C101	112,952,702	338,658	SH		DFND		282,604	0	56,054
HCA HEALTHCARE INC	Common	40412C101	5,819,431	17,448	SH		SOLE		16,719	0	729
HDFC BANK ADR REPRESENTING THREE L ADR	ADR	40415F101	11,786,534	210,723	SH		DFND		186,551	0	24,172
HDFC BANK ADR REPRESENTING THREE L ADR	ADR	40415F101	2,227,662	39,801	SH		SOLE		34,057	0	5,744
HSBC HOLDINGS ADR REPRESENTING PL ADR	ADR	404280406	4,922,795	125,071	SH		DFND		120,071	0	5,000
HSBC HOLDINGS ADR REPRESENTING PL ADR	ADR	404280406	196,210	4,985	SH		SOLE		4,985	0	0
HP INC	Common	40434L105	7,857,375	260,006	SH		DFND		238,070	0	21,935
HP INC	Common	40434L105	78,270	2,590	SH		SOLE		1,702	0	888
HAEMONETICS CORP/MASS	Common	405024100	320,467,506	3,755,155	SH		DFND		3,593,111	0	162,043
HAEMONETICS CORP/MASS	Common	405024100	247,430	2,899	SH		OTR	8	0	0	2,899
HAEMONETICS CORP/MASS	Common	405024100	2,566,389	30,069	SH		SOLE		30,069	0	0
HAGERTY INC CLASS A A	Common	405166109	31,897,339	3,486,048	SH		DFND		3,444,585	0	41,463
HAIN CELESTIAL GROUP INC	Common	405217100	25,792,106	3,280,288	SH		DFND		2,809,117	0	471,171
HAIN CELESTIAL GROUP INC	Common	405217100	110,692	14,083	SH		OTR	8	0	0	14,083
HAIN CELESTIAL GROUP INC	Common	405217100	702,024	89,316	SH		SOLE		89,210	0	106
HALEON AMERICAN DEPOSITARY SHARES ADR	ADR	405552100	5,730,305	674,947	SH		DFND		650,718	0	24,229
HALEON AMERICAN DEPOSITARY SHARES ADR	ADR	405552100	2,579,729	303,855	SH		SOLE		209,236	0	94,619
HALLIBURTON CO	Common	406216101	1,924,198	48,813	SH		DFND		33,286	0	15,526
HALLIBURTON CO	Common	406216101	156,340	3,966	SH		SOLE		3,181	0	785
HALOZYME THERAPEUTICS INC	Common	40637H109	7,758,937	190,731	SH		DFND		190,287	0	444
HALOZYME THERAPEUTICS INC	Common	40637H109	2,804,886	68,950	SH		SOLE		67,419	0	1,531
HAMILTON LANE INC CLASS A A	Common	407497106	76,862,967	681,651	SH		DFND		672,000	0	9,651
HAMILTON LANE INC CLASS A A	Common	407497106	567,859	5,036	SH		SOLE		4,682	0	354
HANESBRANDS INC	Common	410345102	93,374	16,099	SH		DFND		6,940	0	9,159
HANNON ARMSTRONG SUSTAINABLE INFRA REIT	COMMON	41068X100	4,873,923	171,617	SH		DFND		169,434	0	2,183
HANNON ARMSTRONG SUSTAINABLE INFRA REIT	COMMON	41068X100	57,794	2,035	SH		SOLE		1,275	0	760
HANOVER INSURANCE GROUP INC/	Common	410867105	499,744	3,670	SH		DFND		1,596	0	2,074
HANOVER INSURANCE GROUP INC/	Common	410867105	1,226	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC	Common	412822108	491,113	11,228	SH		DFND		5,028	0	6,200
HARLEY DAVIDSON INC	Common	412822108	5,511	126	SH		SOLE		0	0	126
ENVIRI CORP	Common	415864107	41,429,497	4,534,546	SH		DFND		3,731,355	0	803,190
ENVIRI CORP	Common	415864107	238,888	26,108	SH		OTR	8	0	0	26,108
ENVIRI CORP	Common	415864107	1,393,417	152,286	SH		SOLE		152,286	0	0
HARTFORD FINANCIAL SVCS GRP	Common	416515104	20,862,484	202,450	SH		DFND		125,184	0	77,266
HARTFORD FINANCIAL SVCS GRP	Common	416515104	326,565	3,169	SH		SOLE		2,873	0	296
HASBRO INC	Common	418056107	431,374	7,632	SH		DFND		1,783	0	5,849
HASBRO INC	Common	418056107	44,029	779	SH		SOLE		551	0	228
HASHICORP INC CLASS A A	Common	418100103	4,409,640	163,623	SH		DFND		163,412	0	211
HAYWARD HOLDINGS INC	Common	421298100	112,185,403	7,327,590	SH		DFND		7,233,321	0	94,269
HEALTHEQUITY INC	Common	42226A107	2,891,090	35,417	SH		DFND		35,322	0	95
HEALTHEQUITY INC	Common	42226A107	994,580	12,184	SH		SOLE		12,184	0	0
HEALTHCARE REALTY TRUST INC	COMMON	42226K105	342,487	24,204	SH		DFND		1,820	0	22,384
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	507,748	27,080	SH		DFND		10,341	0	16,737
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	506,363	27,006	SH		SOLE		22,733	0	4,273
HECLA MINING CO	Common	422704106	82,063	17,061	SH		DFND		4,752	0	12,309
HEICO CORP	Common	422806109	43,805,468	229,348	SH		DFND		197,700	0	31,648
HELIOS TECHNOLOGIES INC	Common	42328H109	1,281,039	28,665	SH		DFND		28,041	0	624
HELIOS TECHNOLOGIES INC	Common	42328H109	142,338	3,185	SH		SOLE		3,185	0	0
HELMERICH & PAYNE	Common	423452101	683,708	16,256	SH		DFND		7,424	0	8,831
HELMERICH & PAYNE	Common	423452101	5,089	121	SH		SOLE		121	0	0
JACK HENRY AND ASSOCIATES INC	Common	426281101	115,061,046	662,298	SH		DFND		647,701	0	14,597
JACK HENRY AND ASSOCIATES INC	Common	426281101	9,208	53	SH		SOLE		49	0	4
HERC HOLDINGS INC	Common	42704L104	266,759	1,585	SH		DFND		317	0	1,268
HERCULES CAPITAL INC	Common	427096508	438,188	23,750	SH		DFND		23,750	0	0
HERCULES CAPITAL INC	Common	427096508	18,450	1,000	SH		SOLE		1,000	0	0
HERSHEY CO/THE	Common	427866108	2,715,400	13,961	SH		DFND		11,428	0	2,532
HERSHEY CO/THE	Common	427866108	84,219	433	SH		SOLE		309	0	124
HERTZ GLOBAL HLDGS INC -CW51	Warrant	42806J148	488,982	110,131	SH		DFND		110,131	0	0
HERTZ GLOBAL HLDGS INC	Common	42806J700	140,071	17,889	SH		DFND		15,421	0	2,468
HESS CORP	Common	42809H107	48,701,674	319,062	SH		DFND		25,766	0	293,296
HESS CORP	Common	42809H107	167,599	1,098	SH		SOLE		771	0	327
HESS MIDSTREAM LP - CLASS A	Common	428103105	9,538,609	264,008	SH		DFND		263,008	0	1,000
HEWLETT PACKARD ENTERPRISE	Common	42824C109	9,101,088	513,316	SH		DFND		472,250	0	41,065
HEWLETT PACKARD ENTERPRISE	Common	42824C109	92,692	5,228	SH		SOLE		4,146	0	1,082
HEXCEL CORP	Common	428291108	1,165,600	16,000	SH		DFND		2,919	0	13,081
HEXCEL CORP	Common	428291108	573,184	7,868	SH		SOLE		6,436	0	1,432
HIGHWOODS PROPERTIES INC	COMMON	431284108	4,044,365	154,483	SH		DFND		154,251	0	232
HILLENBRAND INC	Common	431571108	458,323	9,114	SH		DFND		605	0	8,508
HILLMAN SOLUTIONS CORP	Common	431636109	86,450,170	8,125,016	SH		DFND		8,019,024	0	105,992
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	2,706,502	12,688	SH		DFND		8,222	0	4,466
HILTON WORLDWIDE HOLDINGS IN	Common	43300A203	61,007	286	SH		SOLE		137	0	149
HOLLEY INC	Common	43538H103	186,825	41,889	SH		DFND		16,970	0	24,919
HOLLEY INC	Common	43538H103	382,637	85,793	SH		SOLE		69,066	0	16,727
HOLOGIC INC	Common	436440101	972,707	12,477	SH		DFND		8,499	0	3,978
HOLOGIC INC	Common	436440101	564,976	7,247	SH		SOLE		5,740	0	1,507
HOME BANCSHARES INC	Common	436893200	96,542	3,929	SH		DFND		3,842	0	87
HOME BANCSHARES INC	Common	436893200	470,589	19,153	SH		SOLE		17,856	0	1,297
HOME DEPOT INC	Common	437076102	796,994,535	2,077,631	SH		DFND		1,967,298	0	110,332
HOME DEPOT INC	Common	437076102	48,205,861	125,667	SH		SOLE		100,423	0	25,244
HONDA MOTOR ADR REPRESENTING LTD ADR	ADR	438128308	229,702	6,173	SH		DFND		5,407	0	766
HONDA MOTOR ADR REPRESENTING LTD ADR	ADR	438128308	30,082	808	SH		SOLE		808	0	0
HONEYWELL INTERNATIONAL INC	Common	438516106	171,764,945	836,857	SH		DFND		785,005	0	51,852
HONEYWELL INTERNATIONAL INC	Common	438516106	27,211,019	132,575	SH		SOLE		131,595	0	980
HORMEL FOODS CORP	Common	440452100	257,732	7,387	SH		DFND		1,254	0	6,133
HORMEL FOODS CORP	Common	440452100	12,630	362	SH		SOLE		282	0	80
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,660,029	176,984	SH		DFND		71,320	0	105,664
HOST HOTELS & RESORTS INC	COMMON	44107P104	144,574	6,991	SH		SOLE		1,544	0	5,447
HOULIHAN LOKEY INC CLASS A A	Common	441593100	128,611,255	1,003,286	SH		DFND		988,565	0	14,721
HOWMET AEROSPACE INC	Common	443201108	23,275,510	340,136	SH		DFND		330,025	0	10,111
HOWMET AEROSPACE INC	Common	443201108	241,626	3,531	SH		SOLE		2,966	0	565
HUBBELL INC	Common	443510607	29,694,420	71,544	SH		DFND		66,599	0	4,945
HUBBELL INC	Common	443510607	2,490	6	SH		SOLE		6	0	0
HUBSPOT INC	Common	443573100	60,743,644	96,948	SH		DFND		95,059	0	1,888
HUBSPOT INC	Common	443573100	48,245	77	SH		SOLE		75	0	2
HUDBAY MINERALS INC	Common	443628102	955,727	136,428	SH		DFND		17,289	0	119,139
HUDSON PACIFIC PROPERTIES REIT INC REIT	COMMON	444097109	26,338,607	4,083,505	SH		DFND		3,985,840	0	97,665
HUMANA INC	Common	444859102	100,491,887	289,837	SH		DFND		278,231	0	11,605
HUMANA INC	Common	444859102	7,448,932	21,484	SH		SOLE		21,153	0	331
JB HUNT TRANSPORT SERVICES INC	Common	445658107	18,477,648	92,736	SH		DFND		88,767	0	3,969
JB HUNT TRANSPORT SERVICES INC	Common	445658107	101,020	507	SH		SOLE		283	0	224
HUNTINGTON BANCSHARES INC	Common	446150104	29,284,278	2,100,793	SH		DFND		1,735,573	0	365,218
HUNTINGTON BANCSHARES INC	Common	446150104	1,240,281	88,909	SH		SOLE		85,086	0	3,823
HUNTINGTON INGALLS INDUSTRIE	Common	446413106	2,568,165	8,811	SH		DFND		3,277	0	5,534
HUNTINGTON INGALLS INDUSTRIE	Common	446413106	36,142	124	SH		SOLE		97	0	27
HYATT HOTELS CORP CLASS A A	Common	448579102	1,329,315	8,328	SH		DFND		1,992	0	6,336
IAC INC	Common	44891N208	1,615,509	30,287	SH		DFND		449	0	29,838
HYLIION HOLDINGS CORP CLASS A	Common	449109107	18,526	10,526	SH		DFND		3,111	0	7,415
ICU MEDICAL INC	Common	44930G107	61,353,663	571,689	SH		DFND		555,882	0	15,807
ICU MEDICAL INC	Common	44930G107	1,339,354	12,480	SH		SOLE		12,480	0	0
IES HOLDINGS INC	Common	44951W106	4,550,796	37,412	SH		DFND		37,412	0	0
IES HOLDINGS INC	Common	44951W106	608,200	5,000	SH		SOLE		5,000	0	0
CRESCENT ENERGY COMPANY	Common	44952J104	996,970	83,779	SH		DFND		83,779	0	0
IPG PHOTONICS CORP	Common	44980X109	23,845,410	262,943	SH		DFND		226,650	0	36,292
IPG PHOTONICS CORP	Common	44980X109	110,279	1,216	SH		OTR	8	0	0	1,216
IPG PHOTONICS CORP	Common	44980X109	598,735	6,602	SH		SOLE		6,602	0	0
IRHYTHM TECHNOLOGIES INC	Common	450056106	7,703,908	66,413	SH		DFND		65,573	0	840
IRHYTHM TECHNOLOGIES INC	Common	450056106	2,690,736	23,196	SH		SOLE		23,196	0	0
ITT INC	Common	45073V108	21,240,543	156,146	SH		DFND		118,727	0	37,419
ITT INC	Common	45073V108	3,002,726	22,074	SH		SOLE		21,317	0	757
ICICI BANK ADR REP LTD	ADR	45104G104	32,558,088	1,234,546	SH		DFND		1,103,748	0	130,797
ICICI BANK ADR REP LTD	ADR	45104G104	1,747,101	66,153	SH		SOLE		53,227	0	12,926
IDACORP INC	Common	451107106	321,121	3,457	SH		DFND		276	0	3,181
IDACORP INC	Common	451107106	215,040	2,315	SH		SOLE		1,605	0	710
IDEAYA BIOSCIENCES INC	Common	45166A102	2,722,140	62,036	SH		DFND		61,934	0	102
IDEAYA BIOSCIENCES INC	Common	45166A102	953,030	21,719	SH		SOLE		21,719	0	0
IDEX CORP	Common	45167R104	7,759,354	31,798	SH		DFND		29,686	0	2,112
IDEX CORP	Common	45167R104	1,041,721	4,269	SH		SOLE		3,692	0	577
IDEXX LABORATORIES INC	Common	45168D104	250,561,668	464,064	SH		DFND		415,566	0	48,497
IDEXX LABORATORIES INC	Common	45168D104	4,480,339	8,298	SH		SOLE		8,232	0	66
ILLINOIS TOOL WORKS INC	Common	452308109	15,825,350	58,977	SH		DFND		28,379	0	30,598
ILLINOIS TOOL WORKS INC	Common	452308109	208,492	777	SH		SOLE		528	0	249
ILLUMINA INC	Common	452327109	18,242,138	132,844	SH		DFND		127,229	0	5,615
ILLUMINA INC	Common	452327109	256,376	1,867	SH		SOLE		1,580	0	287
IMAX CORP	Common	45245E109	268,972	16,634	SH		DFND		16,634	0	0
IMPERIAL OIL LTD	Common	453038408	6,039,034	87,470	SH		DFND		43,813	0	43,657
INCYTE CORP	Common	45337C102	309,176	5,427	SH		DFND		1,335	0	4,092
INCYTE CORP	Common	45337C102	9,172	161	SH		SOLE		105	0	56
INDEPENDENT BANK CORP/MA	Common	453836108	204,855	3,938	SH		DFND		2,687	0	1,251
INDIE SEMICONDUCTOR INC CLASS A	Common	45569U101	27,938,624	3,951,201	SH		DFND		3,495,434	0	455,766
INDIE SEMICONDUCTOR INC CLASS A	Common	45569U101	97,612	13,787	SH		OTR	8	0	0	13,787
INDIE SEMICONDUCTOR INC CLASS A	Common	45569U101	782,057	110,460	SH		SOLE		110,460	0	0
INFINERA CORP	Common	45667G103	9,952,047	1,664,165	SH		DFND		1,068,465	0	595,700
INFINERA CORP	Common	45667G103	88,297	14,643	SH		OTR	8	0	0	14,643
INFINERA CORP	Common	45667G103	547,440	90,786	SH		SOLE		90,786	0	0
INFN 2 1/2 03/01/27	Bond	45667GAE3	10,185,863	9,900,000	PRN		DFND		9,900,000	0	0
INFINERA CORP	Bond	45667GAG8	8,378,378	7,500,000	PRN		DFND		7,500,000	0	0
INFOSYS ADR REPRESENTING ONE LTD ADR	ADR	456788108	4,300,690	239,860	SH		DFND		239,560	0	300
INFOSYS ADR REPRESENTING ONE LTD ADR	ADR	456788108	889,041	49,584	SH		SOLE		49,584	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	8,892,153	541,751	SH		DFND		349,955	0	191,796
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	994,908	60,334	SH		SOLE		31,802	0	28,532
INGERSOLL-RAND INC	Common	45687V106	50,341,025	530,185	SH		DFND		519,390	0	10,794
INGERSOLL-RAND INC	Common	45687V106	1,060,212	11,166	SH		SOLE		10,912	0	254
INGREDION INC	Common	457187102	3,477,036	29,756	SH		DFND		23,615	0	6,141
INGREDION INC	Common	457187102	17,060	146	SH		SOLE		129	0	17
INSMED INC	Common	457669307	3,441,142	126,839	SH		DFND		126,724	0	115
INSMED INC	Common	457669307	1,195,836	44,078	SH		SOLE		44,078	0	0
ION ACQ CL A -CW27	Warrant	457679116	1,065	23,664	SH		DFND		23,664	0	0
INSPIRE MEDICAL SYSTEMS INC	Common	457730109	13,440,699	62,576	SH		DFND		60,563	0	2,013
INSPERITY INC	Common	45778Q107	117,203	1,069	SH		DFND		390	0	679
INSPERITY INC	Common	45778Q107	327,076	2,984	SH		SOLE		2,803	0	181
INSTALLED BUILDING PRODUCTS INC	Common	45780R101	93,561,703	361,619	SH		DFND		357,401	0	4,218
INSTALLED BUILDING PRODUCTS INC	Common	45780R101	3,063,104	11,839	SH		SOLE		11,839	0	0
INNOVATOR US EQUITY POWER BUFFER E ETF-E	ETF	45782C813	385,801	10,158	SH		DFND		0	0	10,158
INSULET CORP	Common	45784P101	877,225	5,118	SH		DFND		2,453	0	2,665
INSULET CORP	Common	45784P101	61,875	361	SH		SOLE		220	0	141
INTEGRA LIFESCIENCES HOLDINGS CORP	Common	457985208	22,126,342	624,666	SH		DFND		518,195	0	106,470
INTEGRA LIFESCIENCES HOLDINGS CORP	Common	457985208	115,177	3,249	SH		OTR	8	0	0	3,249
INTEGRA LIFESCIENCES HOLDINGS CORP	Common	457985208	590,491	16,657	SH		SOLE		16,657	0	0
INTEL CORP	Common	458140100	32,061,426	725,864	SH		DFND		358,113	0	367,750
INTEL CORP	Common	458140100	4,693,063	106,250	SH		SOLE		36,631	0	69,619
INTEGER HOLDINGS CORP	Common	45826H109	64,291	551	SH		DFND		539	0	12
INTEGER HOLDINGS CORP	Common	45826H109	344,673	2,954	SH		SOLE		2,028	0	926
INTELLIA THERAPEUTICS INC	Common	45826J105	3,598,913	130,822	SH		DFND		124,155	0	6,667
INTELLIA THERAPEUTICS INC	Common	45826J105	81,567	2,965	SH		SOLE		2,965	0	0
INTAPP INC	Common	45827U109	3,155,874	92,008	SH		DFND		92,008	0	0
INTAPP INC	Common	45827U109	1,122,330	32,721	SH		SOLE		32,721	0	0
INTER PARFUMS INC	Common	458334109	69,440	494	SH		DFND		480	0	14
INTER PARFUMS INC	Common	458334109	527,053	3,751	SH		SOLE		3,550	0	201
INTERACTIVE BROKERS GROUP INC CLAS A	Common	45841N107	126,191,766	1,129,864	SH		DFND		1,028,978	0	100,885
INTERACTIVE BROKERS GROUP INC CLAS A	Common	45841N107	13,381,517	119,788	SH		SOLE		117,743	0	2,045
INTERCONTINENTAL EXCHANGE IN	Common	45866F104	70,796,286	515,144	SH		DFND		453,479	0	61,664
INTERCONTINENTAL EXCHANGE IN	Common	45866F104	6,745,064	49,080	SH		SOLE		46,974	0	2,106
INTERDIGITAL INC	Common	45867G101	318,102	2,988	SH		DFND		378	0	2,610
INTERDIGITAL INC	Common	45867G101	7,665	72	SH		SOLE		72	0	0
INTERNATIONAL BANCSHARES CORP	Common	459044103	1,793,008	31,938	SH		DFND		31,920	0	18
INTERNATIONAL BANCSHARES CORP	Common	459044103	67,368	1,200	SH		SOLE		1,200	0	0
INTL BUSINESS MACHINES CORP	Common	459200101	386,842,554	2,025,809	SH		DFND		1,799,190	0	226,618
INTL BUSINESS MACHINES CORP	Common	459200101	7,432,163	38,920	SH		SOLE		38,074	0	846
INTERNATIONAL FLAVORS & FRAGRANCES	Common	459506101	2,855,142	33,203	SH		DFND		27,404	0	5,799
INTERNATIONAL FLAVORS & FRAGRANCES	Common	459506101	552,916	6,430	SH		SOLE		6,180	0	250
INTERNATIONAL PAPER CO	Common	460146103	1,134,041	29,063	SH		DFND		21,021	0	8,042
INTERNATIONAL PAPER CO	Common	460146103	27,431	703	SH		SOLE		474	0	229
INTERPUBLIC GROUP OF COMPANIES INC	Common	460690100	1,895,310	58,085	SH		DFND		47,129	0	10,955
INTERPUBLIC GROUP OF COMPANIES INC	Common	460690100	78,769	2,414	SH		SOLE		1,973	0	441
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	18,036,516	40,622	SH		DFND		33,484	0	7,137
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	1,316,934	2,966	SH		SOLE		2,566	0	400
INTRA CELLULAR THERAPIES INC	Common	46116X101	3,988,550	57,638	SH		DFND		57,533	0	105
INTRA CELLULAR THERAPIES INC	Common	46116X101	1,673,118	24,178	SH		SOLE		22,796	0	1,382
INTUIT INC	Common	461202103	604,573,804	930,141	SH		DFND		862,914	0	67,226
INTUIT INC	Common	461202103	38,149,150	58,691	SH		SOLE		56,989	0	1,702
INTUITIVE SURGICAL INC	Common	46120E602	178,769,314	447,942	SH		DFND		416,961	0	30,981
INTUITIVE SURGICAL INC	Common	46120E602	2,703,037	6,773	SH		SOLE		6,549	0	224
INVESCO INDIA EXCHANGE-TRADE	ETF	46137R109	18,661,175	698,136	SH		DFND		698,136	0	0
INVESCO WILDERHILL CLEAN ENE	ETF	46137V134	220,934	9,585	SH		DFND		8,735	0	850
INVESCO WATER RESOURCES ETF	ETF	46137V142	383,377	5,759	SH		DFND		5,759	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	499,741	7,507	SH		SOLE		7,507	0	0
INVESCO S&P EQL WGHT UTILITIES ET ETF-E	ETF	46137V274	204,516	3,614	SH		SOLE		3,614	0	0
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	39,807,032	235,030	SH		DFND		224,714	0	10,315
INVESCO S&P 500 EQUAL WEIGHT	ETF	46137V357	1,830,551	10,808	SH		SOLE		10,808	0	0
INVESCO S&P 100 EQUAL WEIGHT	ETF	46137V449	1,005,834	10,600	SH		DFND		10,600	0	0
INVESCO FTSE RAFI US 1000 ET	ETF	46137V613	202,660	5,268	SH		DFND		5,268	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	269,171	4,770	SH		DFND		4,770	0	0
INVESCO DB COMMODITY INDEX T	ETF	46138B103	2,499,481	108,815	SH		SOLE		108,815	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	18,768,045	887,378	SH		DFND		887,378	0	0
INVESCO VARIABLE RATE PREFER	ETF	46138G870	270,978	11,400	SH		DFND		11,400	0	0
INVITATION HOMES INC REIT	COMMON	46187W107	33,298,052	935,076	SH		DFND		901,914	0	33,161
INVITATION HOMES INC REIT	COMMON	46187W107	532,832	14,963	SH		SOLE		14,219	0	744
IONIS PHARMACEUTICALS INC	Common	462222100	604,472	13,944	SH		DFND		648	0	13,296
IONIS PHARMACEUTICALS INC	Common	462222100	12,572	290	SH		SOLE		290	0	0
IQVIA HOLDINGS INC	Common	46266C105	170,840,754	675,570	SH		DFND		618,762	0	56,807
IQVIA HOLDINGS INC	Common	46266C105	7,458,232	29,492	SH		SOLE		29,308	0	184
IRON MOUNTAIN INC	COMMON	46284V101	54,705,225	682,025	SH		DFND		656,829	0	25,196
IRON MOUNTAIN INC	COMMON	46284V101	348,272	4,342	SH		SOLE		4,114	0	228
ISHARES GOLD TRUST ETF-C	ETF	464285204	47,992,770	1,142,413	SH		DFND		933,772	0	208,641
ISHARES GOLD TRUST ETF-C	ETF	464285204	3,046,775	72,525	SH		SOLE		72,525	0	0
ISHARES MSCI BIC ETF	ETF	464286657	385,464	11,294	SH		SOLE		11,294	0	0
ISHARES TRUST S&P 100 INDEX FUND	ETF	464287101	463,399	1,873	SH		DFND		1,873	0	0
ISHARES CORE S&P TOTAL US STOCK MA ETF-E	ETF	464287150	691,183	5,995	SH		DFND		633	0	5,361
ISHARES CORE S&P TOTAL US STOCK MA ETF-E	ETF	464287150	240,516	2,086	SH		SOLE		2,086	0	0
ISHARES SELECT DIVIDEND ETF ETF-E	ETF	464287168	293,292	2,381	SH		DFND		2,381	0	0
ISHARES SELECT DIVIDEND ETF ETF-E	ETF	464287168	27,100	220	SH		SOLE		220	0	0
ISHARES TIPS BOND ETF ETF-F	ETF	464287176	15,037,507	140,001	SH		DFND		87,427	0	52,574
ISHARES TIPS BOND ETF ETF-F	ETF	464287176	620,830	5,780	SH		SOLE		5,780	0	0
ISHARES CORE S&P ETF ETF-E	ETF	464287200	696,458,035	1,324,745	SH		DFND		1,324,569	0	175
ISHARES CORE S&P ETF ETF-E	ETF	464287200	4,780,463	9,093	SH		SOLE		9,093	0	0
ISHARES CORE US AGGREGATE BOND ETF ETF-F	ETF	464287226	563,351	5,752	SH		DFND		5,752	0	0
ISHARES CORE US AGGREGATE BOND ETF ETF-F	ETF	464287226	1,053,834	10,760	SH		SOLE		10,760	0	0
ISHARES MSCI EMERGING MARKETS ETF ETF-E	ETF	464287234	698,155	16,995	SH		DFND		16,995	0	0
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	ETF	464287242	15,464,679	141,982	SH		DFND		141,702	0	280
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F	ETF	464287242	6,427,042	59,007	SH		SOLE		59,007	0	0
ISHARES S&P GROWTH ETF ETF-E	ETF	464287309	613,687	7,268	SH		DFND		5,197	0	2,070
ISHARES S&P VALUE ETF ETF-E	ETF	464287408	362,411	1,940	SH		DFND		1,940	0	0
ISHARES YEAR TREASURY BOND ETF ETF-F	ETF	464287432	20,455,235	216,183	SH		DFND		215,608	0	575
ISHARES YEAR TREASURY BOND ETF ETF-F	ETF	464287432	1,441,630	15,236	SH		SOLE		15,236	0	0
ISHARES -3 YEAR TREASURY BOND ETF ETF-F	ETF	464287457	614,658	7,516	SH		DFND		7,516	0	0
ISHARES MSCI EAFE ETF ETF-E	ETF	464287465	8,275,173	103,621	SH		DFND		103,621	0	0
ISHARES MSCI EAFE ETF ETF-E	ETF	464287465	504,715	6,320	SH		SOLE		6,320	0	0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E	ETF	464287473	290,566	2,318	SH		DFND		2,318	0	0
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E	ETF	464287473	302,672	2,415	SH		SOLE		2,415	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	618,566	7,356	SH		DFND		7,356	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	29,263	348	SH		SOLE		348	0	0
ISHARES CORE S&P MID-CAP ETF ETF-E	ETF	464287507	3,665,477	60,347	SH		DFND		59,266	0	1,081
ISHARES CORE S&P MID-CAP ETF ETF-E	ETF	464287507	115,102	1,895	SH		SOLE		1,895	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	228,990	1,014	SH		DFND		713	0	300
ISHARES BIOTECHNOLOGY ETF ETF-E	ETF	464287556	351,949	2,565	SH		DFND		2,489	0	75
ISHARES BIOTECHNOLOGY ETF ETF-E	ETF	464287556	137,220	1,000	SH		SOLE		1,000	0	0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	ETF	464287564	16,156	280	SH		DFND		280	0	0
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND	ETF	464287564	271,190	4,700	SH		SOLE		4,700	0	0
ISHARES RUSSELL VALUE ETF ETF-E	ETF	464287598	4,522,357	25,251	SH		DFND		22,608	0	2,642
ISHARES RUSSELL VALUE ETF ETF-E	ETF	464287598	5,270,491	29,426	SH		SOLE		29,426	0	0
ISHARES RUSSELL GROWTH ETF-E	ETF	464287614	4,946,245	14,675	SH		DFND		14,675	0	0
ISHARES RUSSELL GROWTH ETF-E	ETF	464287614	2,045,556	6,069	SH		SOLE		6,069	0	0
ISHARES RUSSELL ETF ETF-E	ETF	464287622	10,688,206	37,108	SH		DFND		34,857	0	2,250
ISHARES RUSSELL ETF ETF-E	ETF	464287622	2,014,482	6,994	SH		SOLE		6,994	0	0
ISHARES RUSSELL VALUE ETF ETF-E	ETF	464287630	1,058,786	6,667	SH		DFND		2,067	0	4,600
ISHARES RUSSELL VALUE ETF ETF-E	ETF	464287630	49,708	313	SH		SOLE		313	0	0
ISHARES RUSSELL ETF ETF-E	ETF	464287655	61,202,627	291,025	SH		DFND		290,431	0	594
ISHARES RUSSELL ETF ETF-E	ETF	464287655	3,623,469	17,230	SH		SOLE		16,730	0	500
ISHARES RUSSELL ETF ETF-E	ETF	464287689	679,381	2,264	SH		DFND		2,264	0	0
ISHARES US TECHNOLOGY ETF ETF-E	ETF	464287721	570,088	4,221	SH		DFND		4,221	0	0
ISHARES US REAL ESTATE ETF ETF-E	ETF	464287739	249,259	2,773	SH		DFND		2,687	0	85
ISHARES CORE S&P SMALL-CAP ETF ETF-E	ETF	464287804	7,915,774	71,623	SH		DFND		71,610	0	13
ISHARES CORE S&P SMALL-CAP ETF ETF-E	ETF	464287804	799,833	7,237	SH		SOLE		7,237	0	0
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E	ETF	464288224	4,546,938	325,246	SH		DFND		317,795	0	7,450
ISHARES GLOBAL CLEAN ENERGY ETF ETF-E	ETF	464288224	222,030	15,882	SH		SOLE		15,882	0	0
ISHARES MSCI ACWI ETF ETF-E	ETF	464288257	2,414,821	21,927	SH		DFND		21,053	0	874
ISHARES MSCI ACWI ETF ETF-E	ETF	464288257	18,296,337	166,134	SH		SOLE		166,134	0	0
ISHARES JPMORGAN USD EMERGING MARK ETF-F	ETF	464288281	49,308,555	549,889	SH		DFND		422,210	0	127,679
ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD ETF	ETF	464288372	295,387	6,203	SH		DFND		6,203	0	0
ISHARES TR S&P NATL MUN BD FD	ETF	464288414	198,630	1,846	SH		DFND		1,846	0	0
ISHARES TR S&P NATL MUN BD FD	ETF	464288414	358,846	3,335	SH		SOLE		3,335	0	0
ISHARES ASIA ETF ETF-E	ETF	464288430	10,017	165	SH		DFND		165	0	0
ISHARES ASIA ETF ETF-E	ETF	464288430	310,228	5,110	SH		SOLE		5,110	0	0
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	ETF	464288513	68,447,095	880,575	SH		DFND		874,090	0	6,485
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F	ETF	464288513	65,682	845	SH		SOLE		845	0	0
ISHARES PREFERRED AND INCOME SECUR ETF-F	ETF	464288687	935,650	29,030	SH		DFND		26,730	0	2,300
ISHARES TR DOW JONES US HOME CONSTN INDEX	ETF	464288752	231,540	2,000	SH		DFND		2,000	0	0
ISHARES MSCI USA ESG SELECT ETF ETF-E	ETF	464288802	216,047	1,979	SH		DFND		312	0	1,667
ISHARES US HEALTHCARE PROVIDERS ET ETF-E	ETF	464288828	149,712	2,745	SH		DFND		2,745	0	0
ISHARES US HEALTHCARE PROVIDERS ET ETF-E	ETF	464288828	82,628	1,515	SH		SOLE		1,515	0	0
ISHARES INDIA ETF ETF-E	ETF	464289529	496,027	9,834	SH		DFND		9,834	0	0
ISHARES SILVER TRUST ETF-C	ETF	46428Q109	828,214	36,405	SH		DFND		4,933	0	31,472
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C	ETF	46428R107	116,962	5,302	SH		DFND		5,302	0	0
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C	ETF	46428R107	9,152,981	414,913	SH		SOLE		414,913	0	0
ISHARES MSCI INDIA ETF ETF-E	ETF	46429B598	30,215,573	585,793	SH		DFND		574,715	0	11,078
ISHARES MSCI INDIA SMALL-CAP ETF ETF-E	ETF	46429B614	3,507,660	49,930	SH		DFND		42,016	0	7,913
ISHARES MSCI USA MIN VOL FACTOR ET ETF-E	ETF	46429B697	677,332	8,104	SH		DFND		8,104	0	0
ISHARES CORE MSCI EAFE ETF ETF-E	ETF	46432F842	7,414,207	99,895	SH		DFND		99,895	0	0
ISHARES CORE MSCI EAFE ETF ETF-E	ETF	46432F842	92,778,414	1,250,046	SH		SOLE		1,247,229	0	2,817
ISHARES CORE MSCI EMERGING MARKETS ETF-E	ETF	46434G103	18,016,478	349,157	SH		DFND		344,102	0	5,054
ISHARES CORE MSCI EMERGING MARKETS ETF-E	ETF	46434G103	47,418,800	918,969	SH		SOLE		918,969	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	6,109,535	125,504	SH		DFND		125,504	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	356,750	5,000	SH		DFND		5,000	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	99,890	1,400	SH		SOLE		1,400	0	0
ISHARES MSCI SAUDI ARABIA ETF ETF-E	ETF	46434V423	5,522,429	125,055	SH		DFND		125,055	0	0
ISHARES IBONDS DEC 2025 TERM	ETF	46434VBD1	636,997	25,675	SH		DFND		25,675	0	0
ISHARES ESG AWARE MSCI USA ETF ETF-E	ETF	46435G425	10,033,594	87,279	SH		DFND		1,336	0	85,943
ISHARES IBONDS DEC 2026 TERM	ETF	46435GAA0	1,757,149	73,675	SH		DFND		73,675	0	0
ISHARES IBONDS DEC 2028 ETF	ETF	46435U515	650,892	26,135	SH		DFND		26,135	0	0
ISHARES BROAD USD HIGH YIELD CORPO ETF-F	ETF	46435U853	11,472,648	313,546	SH		DFND		278,861	0	34,685
ISHRS IBNDS DEC 27 CORP ETF	ETF	46435UAA9	438,277	18,415	SH		DFND		18,415	0	0
ISHARES IBONDS DEC 2029 TERM	ETF	46436E205	1,882,194	82,480	SH		DFND		82,480	0	0
ISHARES IBONDS DEC 2032 TC	ETF	46436E312	3,018,757	121,675	SH		DFND		121,675	0	0
ISHARES IBONDS DEC 2031 CORP	ETF	46436E486	2,776,702	135,515	SH		DFND		135,515	0	0
ISHARES -3 MONTH TREASURY BOND ETF ETF-F	ETF	46436E718	55,267,594	548,780	SH		DFND		548,779	0	0
ISHARES IBONDS DEC 2030 CORP	ETF	46436E726	1,522,931	71,165	SH		DFND		71,165	0	0
ISHARES GOLD TRUST MICRO	ETF	46436F103	620,760	28,000	SH		DFND		8,500	0	19,500
ITRON INC	Common	465741106	50,036,944	541,052	SH		DFND		442,177	0	98,874
ITRON INC	Common	465741106	224,639	2,428	SH		OTR	8	0	0	2,428
ITRON INC	Common	465741106	1,754,734	18,966	SH		SOLE		18,966	0	0
IVANHOE ELECTRIC INC / US	Common	46578C108	109,025	11,125	SH		DFND		11,125	0	0
JPMORGAN CHASE & CO	Common	46625H100	1,963,719,694	9,804,672	SH		DFND		9,043,561	0	761,110
JPMORGAN CHASE & CO	Common	46625H100	83,335,416	416,053	SH		SOLE		357,342	0	58,711
JABIL INC	Common	466313103	23,728,997	177,148	SH		DFND		170,002	0	7,146
JPMORGAN BETABUILDERS JAPAN ETF ETF-E	ETF	46641Q217	1,305,255	22,293	SH		DFND		8,105	0	14,188
JPMORGAN ULTRA-SHORT INCOME ETF ETF-F	ETF	46641Q837	2,557,210	50,688	SH		DFND		2,000	0	48,688
JPMORGAN BETABUILDERS USD HIGH YIE ETF-F	ETF	46641Q878	1,996,609	43,226	SH		DFND		43,226	0	0
JACOBS SOLUTIONS INC	Common	46982L108	162,364,771	1,056,171	SH		DFND		1,019,356	0	36,814
JACOBS SOLUTIONS INC	Common	46982L108	4,460,322	29,014	SH		SOLE		28,805	0	209
JEFFERIES FINANCIAL GROUP IN	Common	47233W109	19,036,779	431,673	SH		DFND		422,635	0	9,038
JETBLUE AIRWAYS CORP	Common	477143101	116,027	15,637	SH		DFND		8,252	0	7,385
JOHN BEAN TECHNOLOGIES CORP	Common	477839104	381,905	3,641	SH		DFND		240	0	3,401
JOHNSON & JOHNSON	Common	478160104	924,361,976	5,843,652	SH		DFND		5,096,426	0	747,225
JOHNSON & JOHNSON	Common	478160104	25,280,028	159,808	SH		SOLE		156,790	0	3,018
JONES LANG LASALLE INC	Common	48020Q107	497,480	2,550	SH		DFND		238	0	2,312
JONES LANG LASALLE INC	Common	48020Q107	8,974	46	SH		SOLE		37	0	9
JOURNEY MEDICAL CORP	Common	48115J109	299,530	81,394	SH		DFND		79,194	0	2,200
JUNIPER NETWORKS INC	Common	48203R104	25,588,164	690,452	SH		DFND		54,397	0	636,055
JUNIPER NETWORKS INC	Common	48203R104	13,342	360	SH		SOLE		72	0	288
OPENLANE INC	Common	48238T109	56,587,971	3,270,807	SH		DFND		2,723,738	0	547,068
OPENLANE INC	Common	48238T109	310,795	17,965	SH		OTR	8	0	0	17,965
OPENLANE INC	Common	48238T109	1,817,019	105,030	SH		SOLE		105,030	0	0
KBR INC	Common	48242W106	134,849,046	2,119,095	SH		DFND		1,710,845	0	408,249
KBR INC	Common	48242W106	641,820	10,082	SH		OTR	8	0	0	10,082
KBR INC	Common	48242W106	3,804,194	59,758	SH		SOLE		59,758	0	0
KLA CORP	Common	482480100	32,799,020	46,952	SH		DFND		12,876	0	34,075
KLA CORP	Common	482480100	192,107	275	SH		SOLE		210	0	65
KKR & CO INC	Common	48251W104	56,971,732	566,432	SH		DFND		535,252	0	31,180
KKR & CO INC	Common	48251W104	2,815,838	27,996	SH		SOLE		27,996	0	0
KADANT INC	Common	48282T104	289,533,816	882,456	SH		DFND		871,050	0	11,406
KANZHUN AMERICAN DEPOSITORY SHARES ADR	ADR	48553T106	982,848	55,196	SH		DFND		35,276	0	19,920
KANZHUN AMERICAN DEPOSITORY SHARES ADR	ADR	48553T106	2,822	161	SH		SOLE		161	0	0
KB HOME	Common	48666K109	1,533,701	21,638	SH		DFND		21,468	0	170
KB HOME	Common	48666K109	6,663	94	SH		SOLE		94	0	0
KELLANOVA	Common	487836108	1,568,314	27,375	SH		DFND		20,286	0	7,089
KELLANOVA	Common	487836108	43,712	763	SH		SOLE		638	0	125
KEMPER CORP	Common	488401100	213,129	3,442	SH		DFND		272	0	3,170
KENNAMETAL INC	Common	489170100	200,144	8,025	SH		DFND		997	0	7,028
KENNEDY WILSON HOLDINGS INC	Common	489398107	1,429,325	166,588	SH		DFND		159,688	0	6,900
KENNEDY WILSON HOLDINGS INC	Common	489398107	85,800	10,000	SH		SOLE		10,000	0	0
KENVUE INC	Common	49177J102	10,557,609	491,967	SH		DFND		465,635	0	26,331
KENVUE INC	Common	49177J102	1,413,248	65,855	SH		SOLE		61,614	0	4,241
KEURIG DR PEPPER INC	Common	49271V100	296,659,005	9,672,612	SH		DFND		9,422,646	0	249,965
KEURIG DR PEPPER INC	Common	49271V100	4,199,950	136,940	SH		SOLE		136,338	0	602
KEYCORP	Common	493267108	1,805,056	114,172	SH		DFND		71,077	0	43,094
KEYCORP	Common	493267108	112,488	7,115	SH		SOLE		5,682	0	1,433
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	136,184,461	870,856	SH		DFND		773,691	0	97,165
KEYSIGHT TECHNOLOGIES INC	Common	49338L103	1,856,700	11,873	SH		SOLE		11,783	0	90
KFORCE INC	Common	493732101	46,546	660	SH		DFND		660	0	0
KFORCE INC	Common	493732101	352,600	5,000	SH		SOLE		4,711	0	289
KILROY REALTY REIT CORP REIT	COMMON	49427F108	245,465	6,738	SH		DFND		552	0	6,186
KILROY REALTY REIT CORP REIT	COMMON	49427F108	8,270	227	SH		SOLE		227	0	0
KIMBERLY-CLARK CORP	Common	494368103	18,224,810	140,895	SH		DFND		127,729	0	13,166
KIMBERLY-CLARK CORP	Common	494368103	1,579,493	12,211	SH		SOLE		11,735	0	476
KIMCO REALTY CORP	COMMON	49446R109	43,289,877	2,207,541	SH		DFND		2,136,388	0	71,152
KIMCO REALTY CORP	COMMON	49446R109	258,087	13,161	SH		SOLE		13,008	0	153
KINDER MORGAN INC	Common	49456B101	4,372,074	238,390	SH		DFND		213,131	0	25,258
KINDER MORGAN INC	Common	49456B101	114,405	6,238	SH		SOLE		5,327	0	911
KINROSS GOLD CORP	Common	496902404	5,157,024	839,866	SH		DFND		521,358	0	318,508
KINSALE CAPITAL GROUP INC	Common	49714P108	4,857,521	9,257	SH		DFND		3,343	0	5,914
KINSALE CAPITAL GROUP INC	Common	49714P108	1,000,679	1,907	SH		SOLE		1,573	0	334
KIRBY CORP	Common	497266106	329,542,782	3,457,226	SH		DFND		3,362,426	0	94,800
KIRBY CORP	Common	497266106	5,524,938	57,962	SH		SOLE		57,962	0	0
KITE REALTY GROUP TRUST REIT REIT	COMMON	49803T300	125,388	5,784	SH		DFND		5,075	0	708
KITE REALTY GROUP TRUST REIT REIT	COMMON	49803T300	120,086	5,539	SH		SOLE		880	0	4,659
KLAVIYO INC SERIES A	Common	49845K101	1,158,499	45,467	SH		DFND		43,790	0	1,677
KNIFE RIVER CORP	Common	498894104	773,098	9,535	SH		DFND		6,872	0	2,662
KNIFE RIVER CORP	Common	498894104	14,432	178	SH		SOLE		178	0	0
KNIGHT-SWIFT TRANSPORTATION	Common	499049104	520,269	9,456	SH		DFND		968	0	8,488
KNIGHT-SWIFT TRANSPORTATION	Common	499049104	990	18	SH		SOLE		18	0	0
KNOWLES CORP	Common	49926D109	260,595	16,186	SH		DFND		2,093	0	14,093
KONTOOR BRANDS INC	Common	50050N103	2,109,430	35,011	SH		DFND		33,935	0	1,076
KONTOOR BRANDS INC	Common	50050N103	304,564	5,055	SH		SOLE		5,055	0	0
KORN FERRY	Common	500643200	1,852,525	28,171	SH		DFND		27,433	0	738
KORN FERRY	Common	500643200	5,129	78	SH		SOLE		78	0	0
KRAFT HEINZ CO/THE	Common	500754106	1,260,097	34,149	SH		DFND		21,254	0	12,894
KRAFT HEINZ CO/THE	Common	500754106	114,759	3,110	SH		SOLE		1,707	0	1,403
KRATOS DEFENSE AND SECURITY SOLUTI	Common	50077B207	1,474,186	80,206	SH		DFND		59,137	0	21,069
KRATOS DEFENSE AND SECURITY SOLUTI	Common	50077B207	286,875	15,608	SH		SOLE		15,608	0	0
KROGER CO	Common	501044101	334,006,794	5,847,178	SH		DFND		4,953,974	0	893,203
KROGER CO	Common	501044101	4,845,995	84,824	SH		SOLE		83,896	0	928
KULICKE AND SOFFA INDUSTRIES INC	Common	501242101	48,801	970	SH		DFND		923	0	47
KULICKE AND SOFFA INDUSTRIES INC	Common	501242101	310,765	6,177	SH		SOLE		5,900	0	277
KYNDRYL HOLDINGS INC	Common	50155Q100	192,399,392	8,845,489	SH		DFND		7,916,236	0	929,252
KYNDRYL HOLDINGS INC	Common	50155Q100	538,930	24,767	SH		OTR	8	0	0	24,767
KYNDRYL HOLDINGS INC	Common	50155Q100	9,460,682	434,774	SH		SOLE		434,774	0	0
KYMERA THERAPEUTICS INC	Common	501575104	3,727,304	92,719	SH		DFND		92,468	0	251
KYMERA THERAPEUTICS INC	Common	501575104	1,304,892	32,460	SH		SOLE		32,460	0	0
LKQ CORP	Common	501889208	8,681,723	162,549	SH		DFND		158,465	0	4,083
LKQ CORP	Common	501889208	311,594	5,834	SH		SOLE		5,385	0	449
LCI INDUSTRIES	Common	50189K103	47,752,274	388,041	SH		DFND		382,989	0	5,051
LCI INDUSTRIES	Common	50189K103	26,827	218	SH		SOLE		218	0	0
LPL FINANCIAL HOLDINGS INC	Common	50212V100	1,775,424	6,720	SH		DFND		3,073	0	3,647
LPL FINANCIAL HOLDINGS INC	Common	50212V100	82,430	312	SH		SOLE		292	0	20
L3HARRIS TECHNOLOGIES INC	Common	502431109	39,192,798	183,917	SH		DFND		177,904	0	6,013
L3HARRIS TECHNOLOGIES INC	Common	502431109	6,129,608	28,764	SH		SOLE		12,970	0	15,794
LABORATORY CORPORATION OF AMERICA	Common	50540R409	4,293,413	19,653	SH		DFND		8,319	0	11,334
LABORATORY CORPORATION OF AMERICA	Common	50540R409	357,401	1,636	SH		SOLE		1,572	0	64
LADDER CAPITAL CORP CLASS A REIT	COMMON	505743104	25,826	2,320	SH		DFND		2,286	0	34
LADDER CAPITAL CORP CLASS A REIT	COMMON	505743104	325,541	29,249	SH		SOLE		29,249	0	0
LAKELAND FINANCIAL CORP	Common	511656100	74,119,099	1,117,598	SH		DFND		1,102,897	0	14,701
LAKELAND FINANCIAL CORP	Common	511656100	447,063	6,741	SH		SOLE		6,273	0	468
LAM RESEARCH CORP	Common	512807108	164,304,865	169,118	SH		DFND		142,197	0	26,920
LAM RESEARCH CORP	Common	512807108	5,635,106	5,800	SH		SOLE		5,522	0	278
LAMAR ADVERTISING COMPANY CLAS REIT	COMMON	512816109	36,810,280	308,268	SH		DFND		302,056	0	6,211
LAMAR ADVERTISING COMPANY CLAS REIT	COMMON	512816109	429,160	3,594	SH		SOLE		3,594	0	0
LAMB WESTON HOLDINGS INC	Common	513272104	62,936,862	590,790	SH		DFND		493,099	0	97,690
LAMB WESTON HOLDINGS INC	Common	513272104	2,865,018	26,894	SH		SOLE		26,819	0	75
LANCASTER COLONY CORP	Common	513847103	67,064	323	SH		DFND		312	0	11
LANCASTER COLONY CORP	Common	513847103	293,174	1,412	SH		SOLE		958	0	454
LANDSTAR SYSTEM INC	Common	515098101	421,566	2,187	SH		DFND		512	0	1,675
LANDSTAR SYSTEM INC	Common	515098101	355,064	1,842	SH		SOLE		1,744	0	98
LANTHEUS HOLDINGS INC	Common	516544103	3,627,721	58,286	SH		DFND		58,217	0	69
LANTHEUS HOLDINGS INC	Common	516544103	1,362,247	21,887	SH		SOLE		21,779	0	108
LAS VEGAS SANDS CORP	Common	517834107	113,545,071	2,196,747	SH		DFND		1,834,636	0	362,110
LAS VEGAS SANDS CORP	Common	517834107	2,997,876	57,986	SH		SOLE		57,801	0	185
LATTICE SEMICONDUCTOR CORP	Common	518415104	442,428,904	5,655,489	SH		DFND		5,391,069	0	264,420
LATTICE SEMICONDUCTOR CORP	Common	518415104	2,558,669	32,707	SH		SOLE		32,707	0	0
ESTEE LAUDER COMPANIES-CL A	Common	518439104	24,520,236	159,067	SH		DFND		130,161	0	28,906
ESTEE LAUDER COMPANIES-CL A	Common	518439104	1,061,014	6,883	SH		SOLE		6,555	0	328
LEAR CORP	Common	521865204	566,481	3,910	SH		DFND		976	0	2,934
LEAR CORP	Common	521865204	6,230	43	SH		SOLE		43	0	0
LEIDOS HOLDINGS INC	Common	525327102	44,860,422	342,211	SH		DFND		320,572	0	21,638
LEIDOS HOLDINGS INC	Common	525327102	3,370,979	25,715	SH		SOLE		25,486	0	229
LEMAITRE VASCULAR INC	Common	525558201	38,690	583	SH		DFND		566	0	17
LEMAITRE VASCULAR INC	Common	525558201	485,357	7,314	SH		SOLE		6,779	0	535
LENNAR A CORP	Common	526057104	250,599,160	1,457,143	SH		DFND		1,340,332	0	116,809
LENNAR A CORP	Common	526057104	85,275,939	495,848	SH		SOLE		74,667	0	421,181
LENNAR CORP CLASS B B	Common	526057302	22,265,351	144,411	SH		DFND		102,077	0	42,334
LENNAR CORP CLASS B B	Common	526057302	1,609,331	10,438	SH		SOLE		140	0	10,298
LENNOX INTERNATIONAL INC	Common	526107107	861,195	1,762	SH		DFND		835	0	927
LENNOX INTERNATIONAL INC	Common	526107107	29,326	60	SH		SOLE		56	0	4
LESLIES INC	Common	527064109	313,638	48,252	SH		DFND		2,966	0	45,286
LESLIES INC	Common	527064109	45,422	6,988	SH		SOLE		6,528	0	460
LEVI STRAUSS & CO- CLASS A	Common	52736R102	299,850	15,000	SH		DFND		15,000	0	0
LEVI STRAUSS & CO- CLASS A	Common	52736R102	69,965	3,500	SH		SOLE		3,500	0	0
LXP INDUSTRIAL TRUST REIT	COMMON	529043101	112,606	12,484	SH		DFND		5,106	0	7,378
LIBERTY BROADBAND CORP SERIES A A	Common	530307107	142,572	2,496	SH		DFND		417	0	2,079
LIBERTY BROADBAND CORP SERIES A A	Common	530307107	183,298	3,209	SH		SOLE		3,209	0	0
LIBERTY BROADBAND CORP C	Common	530307305	348,130	6,083	SH		DFND		2,126	0	3,956
LIBERTY BROADBAND CORP C	Common	530307305	177,184	3,096	SH		SOLE		3,096	0	0
LIBERTY INTERACTIVE LLC	Bond	530715AG6	14,996	36,799	PRN		DFND		36,799	0	0
LIBERTY MEDIA LIBERTY LIVE CORP SE	Common	531229722	169,840	3,876	SH		DFND		1,691	0	2,184
LIBERTY MEDIA LIBERTY LIVE CORP SE	Common	531229722	60,209	1,374	SH		SOLE		1,374	0	0
LIBERTY MEDIA FORMULA ONE CORP SER	Common	531229755	1,856,283	28,297	SH		DFND		17,106	0	11,191
LIBERTY MEDIA FORMULA ONE CORP SER	Common	531229755	157,506	2,401	SH		SOLE		2,401	0	0
LIBERTY MEDIA FORMULA ONE CORP SER	Common	531229771	462,108	7,867	SH		DFND		835	0	7,032
LIBERTY MEDIA FORMULA ONE CORP SER	Common	531229771	180,508	3,073	SH		SOLE		3,073	0	0
June 24 Puts on LSXMK US	Option	531229789	259,600	2,200	SH	Put	DFND		0	0	2,200
LIBERTY MEDIA CORP-LIBER-NEW	Common	531229789	13,566,864	456,643	SH		DFND		34,256	0	422,387
LIBERTY MEDIA LIBERTY SIRIUSXM COR	Common	531229789	387,817	13,053	SH		DFND		5,289	0	7,764
LIBERTY MEDIA LIBERTY SIRIUSXM COR	Common	531229789	151,907	5,113	SH		SOLE		5,113	0	0
LIBERTY MEDIA LIBERTY SIRIUSXM COR	Common	531229813	245,344	8,261	SH		DFND		1,970	0	6,290
LIBERTY MEDIA LIBERTY SIRIUSXM COR	Common	531229813	390,110	13,135	SH		SOLE		13,135	0	0
ELI LILLY & CO	Common	532457108	1,022,387,597	1,314,192	SH		DFND		1,252,935	0	61,256
ELI LILLY & CO	Common	532457108	60,789,016	78,139	SH		SOLE		71,482	0	6,657
LINCOLN ELECTRIC HOLDINGS INC	Common	533900106	23,921,817	93,649	SH		DFND		73,968	0	19,681
LINCOLN ELECTRIC HOLDINGS INC	Common	533900106	2,763,094	10,817	SH		SOLE		10,438	0	379
LINCOLN NATIONAL CORP	Common	534187109	675,830	21,166	SH		DFND		7,711	0	13,455
LINCOLN NATIONAL CORP	Common	534187109	43,872	1,374	SH		SOLE		715	0	659
LINDSAY CORP	Common	535555106	94,746,539	805,257	SH		DFND		794,153	0	11,104
LIONS GATE ENTERTAINMENT-A	Common	535919401	168,844	16,969	SH		DFND		16,724	0	245
LIONS GATE ENTERTAINMENT NON VOTIN B	Common	535919500	61,691,796	6,632,883	SH		DFND		5,625,390	0	1,007,492
LIONS GATE ENTERTAINMENT NON VOTIN B	Common	535919500	411,446	44,194	SH		OTR	8	0	0	44,194
LIONS GATE ENTERTAINMENT NON VOTIN B	Common	535919500	2,080,329	223,451	SH		SOLE		223,451	0	0
LITHIA MOTORS INC A	Common	536797103	684,757	2,276	SH		DFND		112	0	2,164
LITHIA MOTORS INC A	Common	536797103	159,456	530	SH		SOLE		363	0	167
LITTELFUSE INC	Common	537008104	260,253,945	1,073,876	SH		DFND		1,046,905	0	26,971
LITTELFUSE INC	Common	537008104	1,885,241	7,779	SH		SOLE		7,672	0	107
LIVE NATION ENTERTAINMENT INC	Common	538034109	5,114,403	48,354	SH		DFND		43,437	0	4,917
LIVE NATION ENTERTAINMENT INC	Common	538034109	323,445	3,058	SH		SOLE		2,819	0	239
LLOYDS BANKING GROUP ADR REPSG PL ADR	ADR	539439109	7,043,978	2,705,968	SH		DFND		1,781,028	0	924,939
LLOYDS BANKING GROUP ADR REPSG PL ADR	ADR	539439109	191,181	73,815	SH		SOLE		73,815	0	0
LOCKHEED MARTIN CORP	Common	539830109	59,877,907	131,637	SH		DFND		126,852	0	4,785
LOCKHEED MARTIN CORP	Common	539830109	1,464,681	3,220	SH		SOLE		2,917	0	303
LOEWS CORP	Common	540424108	5,329,200	68,070	SH		DFND		36,937	0	31,133
LOEWS CORP	Common	540424108	69,208	884	SH		SOLE		682	0	202
LOUISIANA PACIFIC CORP	Common	546347105	1,233,057	14,695	SH		DFND		9,030	0	5,665
LOWES COS INC	Common	548661107	195,164,608	766,166	SH		DFND		714,372	0	51,793
LOWES COS INC	Common	548661107	14,722,630	57,797	SH		SOLE		54,628	0	3,169
LUCID GROUP INC	Common	549498103	119,760	42,021	SH		DFND		10	0	42,011
LUCID GROUP INC	Common	549498103	1,092	383	SH		SOLE		0	0	383
LUFAX HLDG AMERICAN DEPOSITARY SHA ADR	Common	54975P201	441,982	104,735	SH		DFND		104,735	0	0
LULULEMON ATHLETICA INC	Common	550021109	31,817,271	81,447	SH		DFND		78,597	0	2,850
LULULEMON ATHLETICA INC	Common	550021109	63,676	163	SH		SOLE		152	0	11
LUMEN TECHNOLOGIES INC	Common	550241103	33,693	21,598	SH		DFND		21,203	0	395
LUMENTUM HOLDINGS INC	Common	55024U109	264,308	5,582	SH		DFND		0	0	5,582
M & T BANK CORP	Common	55261F104	981,109	6,746	SH		DFND		3,959	0	2,786
M & T BANK CORP	Common	55261F104	154,166	1,060	SH		SOLE		892	0	168
MBIA INC	Common	55262C100	83,574	12,363	SH		DFND		1,352	0	11,011
MDC HOLDINGS INC	Common	552676108	12,889,693	204,891	SH		DFND		10,976	0	193,915
MDC HOLDINGS INC	Common	552676108	6,857	109	SH		SOLE		109	0	0
MDU RESOURCES GROUP INC	Common	552690109	28,865,040	1,145,438	SH		DFND		1,115,411	0	30,026
MDU RESOURCES GROUP INC	Common	552690109	357,386	14,182	SH		SOLE		14,182	0	0
MGIC INVESTMENT CORP	Common	552848103	2,424,968	108,451	SH		DFND		86,718	0	21,733
MGIC INVESTMENT CORP	Common	552848103	22,025	985	SH		SOLE		985	0	0
MGM RESORTS INTERNATIONAL	Common	552953101	15,433,207	326,905	SH		DFND		318,485	0	8,420
MGM RESORTS INTERNATIONAL	Common	552953101	365,217	7,736	SH		SOLE		7,121	0	615
M I HOMES INC	Common	55305B101	453,709	3,329	SH		DFND		3,310	0	19
MKS INSTRUMENTS INC	Common	55306N104	132,495,664	996,208	SH		DFND		926,923	0	69,285
MKS INSTRUMENTS INC	Common	55306N104	85,120	640	SH		SOLE		640	0	0
MPLX COMMON UNITS MLP	COMMON	55336V100	7,778,785	187,170	SH		DFND		187,170	0	0
MPLX COMMON UNITS MLP	COMMON	55336V100	14,130	340	SH		SOLE		340	0	0
MSA SAFETY INC	Common	553498106	465,971	2,407	SH		DFND		1,027	0	1,380
MSA SAFETY INC	Common	553498106	20,327	105	SH		SOLE		105	0	0
MSC INDUSTRIAL INC CLASS A A	Common	553530106	4,524,975	46,630	SH		DFND		42,043	0	4,587
MSC INDUSTRIAL INC CLASS A A	Common	553530106	15,526	160	SH		SOLE		160	0	0
MSCI INC A	Common	55354G100	200,373,722	357,523	SH		DFND		349,327	0	8,195
MSCI INC A	Common	55354G100	2,301,768	4,107	SH		SOLE		4,071	0	36
MACOM TECHNOLOGY SOLUTIONS INC	Common	55405Y100	93,540,634	978,092	SH		DFND		813,271	0	164,821
MACOM TECHNOLOGY SOLUTIONS INC	Common	55405Y100	429,041	4,486	SH		OTR	8	0	0	4,486
MACOM TECHNOLOGY SOLUTIONS INC	Common	55405Y100	6,355,947	66,457	SH		SOLE		65,680	0	777
MACERICH REIT REIT	COMMON	554382101	187,462	10,880	SH		DFND		3,717	0	7,163
MACERICH REIT REIT	COMMON	554382101	3,842	223	SH		SOLE		102	0	121
MACYS INC	Common	55616P104	378,850	18,952	SH		DFND		7,012	0	11,940
MACYS INC	Common	55616P104	12,114	606	SH		SOLE		0	0	606
STEVEN MADDEN LTD	Common	556269108	1,144,942	27,080	SH		DFND		27,041	0	39
MADISON SQUARE GARDEN SPORTS CORP	Common	55825T103	381,218	2,066	SH		DFND		1,227	0	839
MAGNA INTERNATIONAL INC	Common	559222401	3,905,809	71,630	SH		DFND		66,502	0	5,128
MAGNA INTERNATIONAL INC	Common	559222401	316,256	5,805	SH		SOLE		1,267	0	4,538
MAGNOLIA OIL & GAS CORP - A	Common	559663109	2,902,289	111,842	SH		DFND		110,492	0	1,349
MAGNOLIA OIL & GAS CORP - A	Common	559663109	1,176,858	45,351	SH		SOLE		42,745	0	2,606
MAIN STREET CAPITAL CORP	Common	56035L104	504,845	10,671	SH		DFND		8,233	0	2,438
MAIN STREET CAPITAL CORP	Common	56035L104	64,152	1,356	SH		SOLE		1,356	0	0
MANHATTAN ASSOCIATES INC	Common	562750109	406,727,846	1,625,416	SH		DFND		1,590,250	0	35,166
MANHATTAN ASSOCIATES INC	Common	562750109	3,215,706	12,851	SH		SOLE		12,345	0	506
MANPOWERGROUP INC	Common	56418H100	377,572	4,863	SH		DFND		2,335	0	2,528
MANULIFE FINANCIAL CORP	Common	56501R106	2,771,891	110,920	SH		SOLE		83,715	0	27,205
MANULIFE FINANCIAL CORP	Common	56501R106	33,590,164	1,343,671	SH		DFND		909,165	0	434,506
MARATHON OIL CORP	Common	565849106	1,122,980	39,625	SH		DFND		7,675	0	31,949
MARATHON OIL CORP	Common	565849106	133,510	4,711	SH		SOLE		2,074	0	2,637
MARATHON PETROLEUM CORP	Common	56585A102	24,689,046	122,526	SH		DFND		41,772	0	80,754
MARATHON PETROLEUM CORP	Common	56585A102	734,468	3,645	SH		SOLE		2,704	0	941
MARKEL GROUP INC	Common	570535104	766,826	504	SH		DFND		236	0	268
MARKEL GROUP INC	Common	570535104	6,086	4	SH		SOLE		4	0	0
MARKETAXESS HOLDINGS INC	Common	57060D108	38,926,303	177,543	SH		DFND		173,422	0	4,121
MARKETAXESS HOLDINGS INC	Common	57060D108	137,689	628	SH		SOLE		432	0	196
MARKFORGED HOLDING CORP	Common	57064N102	3,157,238	3,786,395	SH		DFND		3,007,724	0	778,671
MARKFORGED HOLDING CORP	Common	57064N102	15,958	19,088	SH		OTR	8	0	0	19,088
MARKFORGED HOLDING CORP	Common	57064N102	121,412	145,230	SH		SOLE		145,230	0	0
MARRIOTT VACATION WORLDW	Bond	57164YAF4	3,798,900	4,050,000	PRN		DFND		4,050,000	0	0
MARRIOTT VACATION WORLDW	Bond	57164YAF4	107,870	115,000	PRN		SOLE		115,000	0	0
MARSH & MCLENNAN COS	Common	571748102	26,338,249	127,868	SH		DFND		115,844	0	12,023
MARSH & MCLENNAN COS	Common	571748102	1,112,910	5,403	SH		SOLE		4,973	0	430
MARRIOTT INTERNATIONAL INC CLASS A A	Common	571903202	165,443,455	655,717	SH		DFND		602,368	0	53,349
MARRIOTT INTERNATIONAL INC CLASS A A	Common	571903202	3,155,389	12,506	SH		SOLE		11,511	0	995
MARTIN MARIETTA MATERIALS	Common	573284106	4,963,125	8,084	SH		DFND		6,391	0	1,693
MARTIN MARIETTA MATERIALS	Common	573284106	720,766	1,174	SH		SOLE		1,098	0	76
MARVELL TECHNOLOGY INC	Common	573874104	19,997,921	282,037	SH		DFND		78,518	0	203,518
MARVELL TECHNOLOGY INC	Common	573874104	1,262,585	17,813	SH		SOLE		17,813	0	0
MASCO CORP	Common	574599106	4,617,883	58,543	SH		DFND		26,714	0	31,829
MASCO CORP	Common	574599106	152,475	1,933	SH		SOLE		1,585	0	348
MASIMO CORP	Common	574795100	629,840	4,289	SH		DFND		220	0	4,069
MASIMO CORP	Common	574795100	5,580	38	SH		SOLE		38	0	0
MASONITE INTERNATIONAL CORP	Common	575385109	15,295,653	116,361	SH		DFND		272	0	116,089
MASTEC INC	Common	576323109	592,790	6,357	SH		DFND		1,072	0	5,285
MASTERCARD INC CLASS A A	Common	57636Q104	722,639,858	1,500,866	SH		DFND		1,404,163	0	96,702
MASTERCARD INC CLASS A A	Common	57636Q104	37,734,380	78,357	SH		SOLE		76,122	0	2,235
MASTERBRAND INC	Common	57638P104	209,363	11,172	SH		DFND		6,506	0	4,666
MASTERBRAND INC	Common	57638P104	22,544	1,203	SH		SOLE		1,149	0	54
MATADOR RESOURCES CO	Common	576485205	115,387,112	1,728,128	SH		DFND		1,707,852	0	20,276
MATADOR RESOURCES CO	Common	576485205	2,226,312	33,343	SH		SOLE		32,237	0	1,106
June 24 Calls on MTCH US	Option	57667L107	346,324	3,704	SH	Call	DFND		3,602	0	102
MATCH GROUP INC	Common	57667L107	195,386,825	5,385,524	SH		DFND		5,232,553	0	152,971
MATCH GROUP INC	Common	57667L107	1,594,905	43,961	SH		SOLE		43,444	0	517
MATERION CORP	Common	576690101	67,853	515	SH		DFND		409	0	106
MATERION CORP	Common	576690101	611,979	4,645	SH		SOLE		4,368	0	277
MATTEL INC	Common	577081102	266,603	13,458	SH		DFND		1,163	0	12,295
MCCORMICK & CO NON-VOTING INC	Common	579780206	3,438,784	44,770	SH		DFND		39,368	0	5,402
MCCORMICK & CO NON-VOTING INC	Common	579780206	388,889	5,063	SH		SOLE		4,829	0	234
MCDONALDS CORP	Common	580135101	605,044,095	2,145,931	SH		DFND		2,079,182	0	66,748
MCDONALDS CORP	Common	580135101	20,158,861	71,498	SH		SOLE		70,262	0	1,236
MCKESSON CORP	Common	58155Q103	40,178,219	74,841	SH		DFND		61,419	0	13,421
MCKESSON CORP	Common	58155Q103	1,953,597	3,639	SH		SOLE		3,424	0	215
MEDIAALPHA INC CLASS A	Common	58450V104	343,784	16,877	SH		DFND		6,312	0	10,565
MEDIAALPHA INC CLASS A	Common	58450V104	747,009	36,672	SH		SOLE		29,379	0	7,293
MEDICAL PROPERTIES TRUST INC	COMMON	58463J304	219,683	46,741	SH		DFND		20,476	0	26,265
MEDICAL PROPERTIES TRUST INC	COMMON	58463J304	12,253	2,607	SH		SOLE		2,607	0	0
PEDIATRIX MEDICAL GROUP INC	Common	58502B106	149,908	14,946	SH		DFND		14,903	0	43
MEDPACE HOLDINGS INC	Common	58506Q109	749,698	1,855	SH		DFND		336	0	1,519
MELCO RESORTS ENTERTAINMENT ADR LT ADR	ADR	585464100	308,985	42,855	SH		DFND		24,971	0	17,884
SOHO HOUSE AND CO INC A	Common	586001109	1,396,561	246,307	SH		DFND		200,748	0	45,559
SOHO HOUSE AND CO INC A	Common	586001109	383,241	67,591	SH		SOLE		67,591	0	0
MERCADOLIBRE INC	Common	58733R102	39,698,022	26,256	SH		DFND		23,239	0	3,017
MERCADOLIBRE INC	Common	58733R102	1,466,601	970	SH		SOLE		777	0	193
MERCK & CO. INC.	Common	58933Y105	714,178,117	5,412,706	SH		DFND		4,641,396	0	771,308
MERCK & CO. INC.	Common	58933Y105	14,725,752	111,601	SH		SOLE		107,680	0	3,921
MERCURY SYSTEMS INC	Common	589378108	20,205,482	685,509	SH		DFND		569,431	0	116,078
MERCURY SYSTEMS INC	Common	589378108	108,590	3,681	SH		OTR	8	0	0	3,681
MERCURY SYSTEMS INC	Common	589378108	572,949	19,422	SH		SOLE		19,422	0	0
MERITAGE HOMES CORP	Common	59001A102	268,454	1,530	SH		DFND		1,491	0	39
MERITAGE HOMES CORP	Common	59001A102	3,158	18	SH		SOLE		0	0	18
METLIFE INC	Common	59156R108	6,929,121	93,498	SH		DFND		79,999	0	13,498
METLIFE INC	Common	59156R108	1,703,418	22,985	SH		SOLE		22,647	0	338
METTLER-TOLEDO INTERNATIONAL	Common	592688105	7,732,132	5,808	SH		DFND		3,445	0	2,363
METTLER-TOLEDO INTERNATIONAL	Common	592688105	388,737	292	SH		SOLE		281	0	11
MICROSOFT CORP	Common	594918104	4,725,712,522	11,232,443	SH		DFND		10,536,720	0	695,721
MICROSOFT CORP	Common	594918104	242,765,958	577,025	SH		SOLE		448,851	0	128,174
MICROSTRATEGY INC CLASS A A	Common	594972408	11,372,824	6,672	SH		DFND		6,650	0	22
MICROSTRATEGY INC CLASS A A	Common	594972408	3,896,624	2,286	SH		SOLE		2,286	0	0
MICROCHIP TECHNOLOGY INC	Common	595017104	27,006,487	301,042	SH		DFND		68,788	0	232,254
MICROCHIP TECHNOLOGY INC	Common	595017104	329,415	3,672	SH		SOLE		2,981	0	691
MICRON TECHNOLOGY INC	Common	595112103	91,278,498	774,045	SH		DFND		594,992	0	179,052
MICRON TECHNOLOGY INC	Common	595112103	746,715	6,334	SH		SOLE		4,740	0	1,594
MID AMERICA APARTMENT COMMUNITIES REIT	COMMON	59522J103	891,828	6,778	SH		DFND		3,935	0	2,842
MID AMERICA APARTMENT COMMUNITIES REIT	COMMON	59522J103	60,922	463	SH		SOLE		109	0	354
MIDDLEBY CORP	Common	596278101	673,871	4,191	SH		DFND		1,188	0	3,003
MIDDLEBY CORP	Common	596278101	258,550	1,608	SH		SOLE		1,608	0	0
MINERALS TECHNOLOGIES INC	Common	603158106	358,559	4,763	SH		DFND		4,636	0	127
MINERALS TECHNOLOGIES INC	Common	603158106	305,938	4,064	SH		SOLE		4,064	0	0
MISTER CAR WASH INC	Common	60646V105	305,993	39,483	SH		DFND		0	0	39,483
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR	ADR	606822104	4,349,360	424,248	SH		DFND		275,023	0	149,225
MITSUBISHI UFJ FINANCIAL GROUP ADS ADR	ADR	606822104	233,582	22,833	SH		SOLE		22,833	0	0
MIZUHO FINANCIAL GROUP ADR REPRES ADR	ADR	60687Y109	218,374	54,868	SH		DFND		37,935	0	16,932
MIZUHO FINANCIAL GROUP ADR REPRES ADR	ADR	60687Y109	26,582	6,679	SH		SOLE		6,679	0	0
MOBILEYE GLOBAL INC CLASS A A	Common	60741F104	19,436,572	604,559	SH		DFND		366,651	0	237,908
MOBILEYE GLOBAL INC CLASS A A	Common	60741F104	1,071,367	33,324	SH		SOLE		33,324	0	0
MODEL N INC	Common	607525102	96,617,386	3,393,656	SH		DFND		3,350,174	0	43,482
MODERNA INC	Common	60770K107	18,899,659	177,362	SH		DFND		161,707	0	15,654
MODERNA INC	Common	60770K107	1,192,620	11,192	SH		SOLE		10,987	0	205
MODINE MANUFACTURING CO	Common	607828100	2,808,962	29,509	SH		DFND		29,359	0	150
MODINE MANUFACTURING CO	Common	607828100	951,900	10,000	SH		SOLE		10,000	0	0
MODIVCARE INC	Common	60783X104	29,286,189	1,248,878	SH		DFND		1,202,164	0	46,714
MODIVCARE INC	Common	60783X104	558,110	23,800	SH		SOLE		23,800	0	0
MOELIS & CO - CLASS A	Common	60786M105	2,616,424	46,088	SH		DFND		45,382	0	706
MOHAWK INDUSTRIES INC	Common	608190104	971,335	7,421	SH		DFND		2,079	0	5,342
MOHAWK INDUSTRIES INC	Common	608190104	27,487	210	SH		SOLE		154	0	56
MOLINA HEALTHCARE INC	Common	60855R100	68,110,624	165,631	SH		DFND		132,538	0	33,092
MOLINA HEALTHCARE INC	Common	60855R100	338,524	824	SH		OTR	8	0	0	824
MOLINA HEALTHCARE INC	Common	60855R100	2,518,799	6,131	SH		SOLE		6,131	0	0
MOLSON COORS BEVERAGE COMPANY CLAS B	Common	60871R209	5,948,972	88,461	SH		DFND		49,703	0	38,757
MOLSON COORS BEVERAGE COMPANY CLAS B	Common	60871R209	66,443	988	SH		SOLE		644	0	344
MONDELEZ INTERNATIONAL INC-A	Common	609207105	595,603,641	8,508,412	SH		DFND		7,558,710	0	949,700
MONDELEZ INTERNATIONAL INC-A	Common	609207105	14,608,300	208,690	SH		SOLE		207,793	0	897
MONGODB INC	Common	60937P106	97,467,629	271,770	SH		DFND		254,181	0	17,589
MONGODB INC	Common	60937P106	1,019,972	2,844	SH		SOLE		2,844	0	0
MONOLITHIC POWER SYSTEMS INC	Common	609839105	107,919,244	159,309	SH		DFND		137,412	0	21,897
MONOLITHIC POWER SYSTEMS INC	Common	609839105	872,517	1,288	SH		SOLE		1,201	0	87
MONSTER BEVERAGE CORP	Common	61174X109	3,806,835	64,218	SH		DFND		48,150	0	16,067
MONSTER BEVERAGE CORP	Common	61174X109	591,733	9,982	SH		SOLE		8,726	0	1,256
MOODYS CORP	Common	615369105	295,602,464	752,112	SH		DFND		719,970	0	32,142
MOODYS CORP	Common	615369105	15,417,781	39,228	SH		SOLE		38,570	0	658
MOOG INC CLASS A A	Common	615394202	498,757	3,124	SH		DFND		323	0	2,801
MORGAN STANLEY	Common	617446448	184,015,151	1,954,282	SH		DFND		1,788,252	0	166,029
MORGAN STANLEY	Common	617446448	4,206,880	44,678	SH		SOLE		41,800	0	2,878
MORNINGSTAR INC	Common	617700109	1,884,449	6,111	SH		DFND		1,517	0	4,594
MORNINGSTAR INC	Common	617700109	2,891,585	9,377	SH		SOLE		7,519	0	1,858
MOSAIC CO/THE	Common	61945C103	1,729,014	53,266	SH		DFND		34,496	0	18,770
MOSAIC CO/THE	Common	61945C103	35,544	1,095	SH		SOLE		826	0	269
MOTOROLA SOLUTIONS INC	Common	620076307	592,407,363	1,668,848	SH		DFND		1,621,463	0	47,384
MOTOROLA SOLUTIONS INC	Common	620076307	61,452,008	173,114	SH		SOLE		101,435	0	71,679
MUELLER INDUSTRIES INC	Common	624756102	9,115,899	169,032	SH		DFND		163,913	0	5,119
MUELLER INDUSTRIES INC	Common	624756102	533,260	9,888	SH		SOLE		9,888	0	0
MR COOPER GROUP INC	Common	62482R107	5,832,531	74,824	SH		DFND		74,794	0	30
MR COOPER GROUP INC	Common	62482R107	2,041,511	26,190	SH		SOLE		26,190	0	0
MURPHY OIL CORP	Common	626717102	781,992	17,111	SH		DFND		1,884	0	15,227
MURPHY USA INC	Common	626755102	1,960,191	4,676	SH		DFND		2,439	0	2,237
N B T BANCORP INC	Common	628778102	300,373	8,189	SH		DFND		8,017	0	172
NIO AMERICAN DEPOSITARY SHARES REP ADR	ADR	62914V106	178,218	39,604	SH		DFND		38,949	0	655
NRG ENERGY INC	Common	629377508	26,801,179	395,940	SH		DFND		369,604	0	26,336
NRG ENERGY INC	Common	629377508	818,981	12,099	SH		SOLE		11,584	0	515
NVE CORP	Common	629445206	106,953	1,186	SH		DFND		538	0	648
NVE CORP	Common	629445206	205,971	2,284	SH		SOLE		1,830	0	454
NVR INC	Common	62944T105	3,790,781	468	SH		DFND		234	0	234
NVR INC	Common	62944T105	8,100	1	SH		SOLE		1	0	0
NV5 GLOBAL INC	Common	62945V109	713,905	7,284	SH		DFND		57	0	7,227
NOV INC	Common	62955J103	533,013	27,306	SH		DFND		3,301	0	24,005
NOV INC	Common	62955J103	85,868	4,399	SH		SOLE		3,868	0	531
NASDAQ INC	Common	631103108	13,146,065	208,337	SH		DFND		103,528	0	104,809
NASDAQ INC	Common	631103108	882,075	13,979	SH		SOLE		13,886	0	93
NATERA INC	Common	632307104	14,331,233	156,694	SH		DFND		150,111	0	6,583
NATIONAL FUEL GAS CO	Common	636180101	4,385,647	81,639	SH		DFND		71,224	0	10,415
NATIONAL FUEL GAS CO	Common	636180101	28,418	529	SH		SOLE		529	0	0
NATIONAL GRID PLC-SP ADR	ADR	636274409	28,827,191	423,149	SH		DFND		318,712	0	104,436
NATIONAL GRID PLC-SP ADR	ADR	636274409	5,589,606	81,935	SH		SOLE		81,397	0	538
NATIONAL RESEARCH CORP A	Common	637372202	362,075	9,141	SH		DFND		3,375	0	5,766
NATIONAL RESEARCH CORP A	Common	637372202	756,432	19,097	SH		SOLE		15,327	0	3,770
NNN REIT INC REIT	COMMON	637417106	541,308	12,665	SH		DFND		1,438	0	11,227
NATIONAL STORAGE AFFILIATES TRUST REIT	COMMON	637870106	4,379,725	111,842	SH		DFND		111,820	0	21
NATIONAL STORAGE AFFILIATES TRUST REIT	COMMON	637870106	184,600	4,714	SH		SOLE		3,633	0	1,081
NATWEST GROUP ADR REPRESENTING PL ADR	ADR	639057207	47,512	6,987	SH		DFND		6,622	0	365
NATWEST GROUP ADR REPRESENTING PL ADR	ADR	639057207	25,242	3,712	SH		SOLE		3,712	0	0
NAVIENT CORP	Common	63938C108	309,875	17,809	SH		DFND		10,602	0	7,206
NAVIENT CORP	Common	63938C108	4,333	249	SH		SOLE		249	0	0
NCINO INC	Common	63947X101	750,104	20,067	SH		DFND		7,322	0	12,745
NCINO INC	Common	63947X101	1,605,247	42,944	SH		SOLE		34,292	0	8,652
NET POWER INC CLASS A A	Common	64107A105	20,525	1,802	SH		DFND		1,802	0	0
NET POWER INC CLASS A A	Common	64107A105	162,877	14,300	SH		SOLE		14,300	0	0
NETAPP INC	Common	64110D104	5,883,615	56,050	SH		DFND		31,504	0	24,546
NETAPP INC	Common	64110D104	74,739	712	SH		SOLE		464	0	248
NETFLIX INC	Common	64110L106	167,021,241	275,009	SH		DFND		248,998	0	26,011
NETFLIX INC	Common	64110L106	1,549,906	2,552	SH		SOLE		1,800	0	752
NETEASE ADR INC ADR	ADR	64110W102	21,577,323	208,537	SH		DFND		208,448	0	89
NETEASE ADR INC ADR	ADR	64110W102	1,413,193	13,658	SH		SOLE		13,658	0	0
NEUROCRINE BIOSCIENCES INC	Common	64125C109	15,796,391	114,533	SH		DFND		109,288	0	5,245
NEUROCRINE BIOSCIENCES INC	Common	64125C109	344,662	2,499	SH		SOLE		1,723	0	776
NB CARBON TRANSITION INFRA ETF ETF-E	ETF	64135A101	24,272,408	908,987	SH		DFND		692,527	0	216,460
NB CARBON TRANSITION INFRA ETF ETF-E	ETF	64135A101	890,669	33,355	SH		SOLE		33,355	0	0
NB DISRUPTERS ETF ETF-E	ETF	64135A200	7,469,377	257,835	SH		DFND		57,835	0	200,000
NB DISRUPTERS ETF ETF-E	ETF	64135A200	10,081	348	SH		SOLE		348	0	0
NB NEXT GENERATION CONSUMER ETF ETF-E	ETF	64135A309	4,706,188	201,194	SH		DFND		1,194	0	200,000
NB COMMODITY STRATEGY ETF	ETF	64135A408	39,677,470	1,835,221	SH		DFND		1,823,186	0	12,034
NB COMMODITY STRATEGY ETF	ETF	64135A408	25,753,549	1,191,191	SH		SOLE		1,191,191	0	0
NB GLOBAL REAL ESTATE ETF ETF-E	ETF	64135A606	1,148,969	42,732	SH		DFND		42,732	0	0
NB OPTION STRATEGY ETF ETF-E	ETF	64135A705	171,380,286	6,582,687	SH		DFND		2,648,353	0	3,934,334
NB OPTION STRATEGY ETF ETF-E	ETF	64135A705	39,765,760	1,527,396	SH		SOLE		1,527,396	0	0
NEUBERGER BERMAN S-M CAP ETF	ETF	64135A804	146,215,459	5,693,039	SH		DFND		5,600,573	0	92,466
NEUBERGER BERMAN S-M CAP ETF	ETF	64135A804	2,559,100	99,641	SH		SOLE		99,641	0	0
NEUBERGER BERMN REAL EST SEC INCM EE	COMMON	64190A103	128,590	38,500	SH		DFND		38,500	0	0
NEW FORTRESS ENERGY INC CLASS A A	Common	644393100	56,677,800	1,852,821	SH		DFND		1,815,351	0	37,470
NEW FORTRESS ENERGY INC CLASS A A	Common	644393100	552,914	18,075	SH		SOLE		18,075	0	0
NEW JERSEY RESOURCES CORP	Common	646025106	29,101,627	678,618	SH		DFND		556,680	0	121,937
NEW JERSEY RESOURCES CORP	Common	646025106	148,254	3,455	SH		OTR	8	0	0	3,455
NEW JERSEY RESOURCES CORP	Common	646025106	907,547	21,150	SH		SOLE		21,096	0	54
NEW MOUNTAIN FINANCE CORP	Common	647551100	2,219,809	175,202	SH		DFND		166,117	0	9,085
NEW MOUNTAIN FINANCE CORP	Common	647551100	40,151	3,169	SH		SOLE		3,169	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581206	3,455,402	40,176	SH		DFND		36,996	0	3,180
RITHM CAPITAL CORP REIT	COMMON	64828T201	466,265	41,780	SH		DFND		3,214	0	38,566
NEW YORK COMMUNITY BANCORP INC A	Common	649445103	569,853	176,973	SH		DFND		122,135	0	54,838
NEW YORK TIMES CO-A	Common	650111107	2,354,496	54,477	SH		DFND		35,623	0	18,854
NEW YORK TIMES CO-A	Common	650111107	1,081	25	SH		SOLE		0	0	25
NEWELL BRANDS INC	Common	651229106	1,322,372	164,679	SH		DFND		139,726	0	24,953
NEWELL BRANDS INC	Common	651229106	2,305	287	SH		SOLE		287	0	0
NEWMARKET CORP	Common	651587107	934,816	1,473	SH		DFND		1,452	0	21
NEWMARKET CORP	Common	651587107	2,306,844	3,635	SH		SOLE		3,635	0	0
NEWMONT CORP	Common	651639106	232,146,527	6,480,907	SH		DFND		5,398,957	0	1,081,950
NEWMONT CORP	Common	651639106	3,512,643	98,009	SH		SOLE		97,315	0	694
NEWS CORP - CLASS A	Common	65249B109	1,085,082	41,447	SH		DFND		22,618	0	18,829
NEWS CORP - CLASS A	Common	65249B109	21,441	819	SH		SOLE		54	0	765
NEXTRACKER INC CLASS A A	Common	65290E101	22,201,272	394,549	SH		DFND		362,334	0	32,214
NEXTRACKER INC CLASS A A	Common	65290E101	601,751	10,694	SH		SOLE		10,694	0	0
NEXSTAR MEDIA GROUP INC A	Common	65336K103	261,356,857	1,516,959	SH		DFND		1,475,296	0	41,662
NEXSTAR MEDIA GROUP INC A	Common	65336K103	2,684,967	15,584	SH		SOLE		15,448	0	136
NEXTERA ENERGY INC	Common	65339F101	871,272,918	13,632,911	SH		DFND		13,313,905	0	319,005
NEXTERA ENERGY INC	Common	65339F101	35,989,127	563,122	SH		SOLE		367,314	0	195,808
NEE 6.926 09/01/25	Preferred	65339F713	6,298,095	161,780	SH		DFND		161,702	0	78
NEE 6.926 09/01/25	Preferred	65339F713	104,994	2,697	SH		SOLE		2,697	0	0
NEXGEN ENERGY LTD	Common	65340P106	97,125	12,500	SH		DFND		12,500	0	0
NEXTERA ENERGY PARTNERS UNITS UNIT	Common	65341B106	60,885,645	2,024,161	SH		DFND		1,938,885	0	85,276
NEXTERA ENERGY PARTNERS UNITS UNIT	Common	65341B106	963,342	32,026	SH		SOLE		32,026	0	0
NEXPOINT RESIDENTIAL TRUST INC REIT	COMMON	65341D102	37,321	1,159	SH		DFND		893	0	266
NEXPOINT RESIDENTIAL TRUST INC REIT	COMMON	65341D102	271,619	8,438	SH		SOLE		7,929	0	509
NICE ADR REPRESENTING LTD	ADR	653656108	20,705,380	79,447	SH		DFND		76,864	0	2,582
NICE ADR REPRESENTING LTD	ADR	653656108	485,274	1,862	SH		SOLE		1,833	0	29
NIKE INC -CL B	Common	654106103	164,807,023	1,753,666	SH		DFND		1,617,916	0	135,749
NIKE INC -CL B	Common	654106103	4,556,056	48,479	SH		SOLE		47,371	0	1,108
NISOURCE INC	Common	65473P105	13,733,736	496,520	SH		DFND		454,628	0	41,891
NISOURCE INC	Common	65473P105	1,496,793	54,114	SH		SOLE		53,707	0	407
NLIGHT INC	Common	65487K100	13,565,976	1,044,720	SH		DFND		864,652	0	180,068
NLIGHT INC	Common	65487K100	71,786	5,522	SH		OTR	8	0	0	5,522
NLIGHT INC	Common	65487K100	430,742	33,134	SH		SOLE		33,134	0	0
NORDSON CORP	Common	655663102	197,622,868	719,839	SH		DFND		684,917	0	34,922
NORDSON CORP	Common	655663102	3,721,664	13,556	SH		SOLE		12,896	0	660
NORFOLK SOUTHERN CORP	Common	655844108	103,589,566	406,443	SH		DFND		362,061	0	44,381
NORFOLK SOUTHERN CORP	Common	655844108	7,273,225	28,537	SH		SOLE		28,214	0	323
NORTHERN OIL AND GAS INC	Common	665531307	51,149	1,289	SH		DFND		1,243	0	46
NORTHERN OIL AND GAS INC	Common	665531307	553,020	13,937	SH		SOLE		13,105	0	832
NORTHERN TRUST CORP	Common	665859104	1,266,248	14,240	SH		DFND		9,018	0	5,222
NORTHERN TRUST CORP	Common	665859104	330,605	3,718	SH		SOLE		3,626	0	92
NORTHROP GRUMMAN CORP	Common	666807102	30,613,895	63,957	SH		DFND		59,140	0	4,817
NORTHROP GRUMMAN CORP	Common	666807102	1,067,412	2,230	SH		SOLE		2,077	0	153
NORTHWESTERN ENERGY GROUP INC	Common	668074305	30,493,752	599,096	SH		DFND		491,574	0	107,522
NORTHWESTERN ENERGY GROUP INC	Common	668074305	155,642	3,056	SH		OTR	8	0	0	3,056
NORTHWESTERN ENERGY GROUP INC	Common	668074305	888,372	17,443	SH		SOLE		17,443	0	0
GEN DIGITAL INC	Common	668771108	53,336,931	2,381,113	SH		DFND		2,277,860	0	103,253
GEN DIGITAL INC	Common	668771108	1,137,651	50,788	SH		SOLE		50,733	0	55
NOVARTIS ADR REPRESENTING AG	ADR	66987V109	14,740,248	152,385	SH		DFND		142,530	0	9,855
NOVARTIS ADR REPRESENTING AG	ADR	66987V109	2,212,505	22,873	SH		SOLE		18,656	0	4,217
NOVANTA INC	Common	67000B104	157,226,238	899,618	SH		DFND		883,286	0	16,332
NOVANTA INC	Common	67000B104	1,272,151	7,279	SH		SOLE		6,331	0	948
NOVO-NORDISK ADR REPSG B ADR	ADR	670100205	12,647,048	98,629	SH		DFND		57,035	0	41,592
NOVO-NORDISK ADR REPSG B ADR	ADR	670100205	1,844,466	14,365	SH		SOLE		13,186	0	1,179
NUCOR CORP	Common	670346105	95,634,872	483,248	SH		DFND		380,805	0	102,443
NUCOR CORP	Common	670346105	1,536,496	7,764	SH		SOLE		7,094	0	670
NUSTAR ENERGY UNITS MLP	COMMON	67058H102	19,126,691	821,946	SH		DFND		806,148	0	15,798
NUSTAR ENERGY UNITS MLP	COMMON	67058H102	34,626	1,488	SH		SOLE		1,488	0	0
NUTANIX INC CLASS A A	Common	67059N108	52,357,693	848,310	SH		DFND		838,538	0	9,772
NUVEEN AMT FREE QLTY MNCPL INCM CF	COMMON	670657105	197,234	17,817	SH		DFND		17,817	0	0
NVIDIA CORP	Common	67066G104	2,399,067,800	2,655,142	SH		DFND		2,458,720	0	196,421
NVIDIA CORP	Common	67066G104	98,913,617	109,471	SH		SOLE		82,072	0	27,399
NUVEEN QUALITY MUNICIPAL INCM CF	COMMON	67066V101	149,656	13,059	SH		DFND		13,059	0	0
NUVEEN MUNICIPAL CREDIT INCOME CF EB	COMMON	67070X101	280,700	22,933	SH		DFND		22,933	0	0
NUTRIEN LTD	Common	67077M108	15,273,546	280,897	SH		DFND		228,212	0	52,685
NUTRIEN LTD	Common	67077M108	44,860	826	SH		SOLE		299	0	527
OGE ENERGY CORP	Common	670837103	788,516	22,989	SH		DFND		13,662	0	9,326
OGE ENERGY CORP	Common	670837103	995	29	SH		SOLE		29	0	0
NUVEEN MUNICIPAL VALUE CF	COMMON	670928100	330,362	37,929	SH		DFND		37,929	0	0
O REILLY AUTOMOTIVE INC	Common	67103H107	40,988,207	36,309	SH		DFND		33,695	0	2,613
O REILLY AUTOMOTIVE INC	Common	67103H107	438,005	388	SH		SOLE		155	0	233
OSI SYSTEMS INC	Common	671044105	47,946,124	335,875	SH		DFND		270,906	0	64,969
OSI SYSTEMS INC	Common	671044105	276,785	1,938	SH		OTR	8	0	0	1,938
OSI SYSTEMS INC	Common	671044105	1,574,019	11,021	SH		SOLE		11,021	0	0
OAKTREE SPECIALTY LENDING CO	Common	67401P405	2,337,692	118,906	SH		DFND		89,812	0	29,094
OAKTREE SPECIALTY LENDING CO	Common	67401P405	198,881	10,116	SH		SOLE		10,116	0	0
CHORD ENERGY CORP	Common	674215207	874,823	4,908	SH		DFND		4,733	0	175
CHORD ENERGY CORP	Common	674215207	517,252	2,902	SH		SOLE		2,702	0	200
OCCIDENTAL PETROLEUM CORP	Common	674599105	36,800,279	566,245	SH		DFND		506,252	0	59,993
OCCIDENTAL PETROLEUM CORP	Common	674599105	555,665	8,550	SH		SOLE		7,678	0	872
OCEANEERING INTERNATIONAL INC	Common	675232102	113,868,729	4,866,185	SH		DFND		4,778,971	0	87,214
OIL STATES INTERNATIONAL INC	Common	678026105	415,862	67,510	SH		DFND		29,931	0	37,579
OIL STATES INTERNATIONAL INC	Common	678026105	157,456	25,561	SH		SOLE		25,561	0	0
OKTA INC CLASS A A	Common	679295105	89,011,737	850,810	SH		DFND		828,401	0	22,408
OKTA INC CLASS A A	Common	679295105	1,151	11	SH		SOLE		11	0	0
OLD DOMINION FREIGHT LINE INC	Common	679580100	42,921,889	195,713	SH		DFND		193,631	0	2,082
OLD DOMINION FREIGHT LINE INC	Common	679580100	43,862	200	SH		SOLE		134	0	66
OLD NATIONAL BANCORP	Common	680033107	258,068	14,823	SH		DFND		14,682	0	141
OLD NATIONAL BANCORP	Common	680033107	1,271	73	SH		SOLE		0	0	73
OLD REPUBLIC INTERNATIONAL CORP	Common	680223104	1,560,238	50,789	SH		DFND		36,657	0	14,132
OLD REPUBLIC INTERNATIONAL CORP	Common	680223104	14,684	478	SH		SOLE		478	0	0
OLIN CORP	Common	680665205	584,796	9,946	SH		DFND		566	0	9,379
OLIN CORP	Common	680665205	81,908	1,393	SH		SOLE		1,293	0	100
OLLIES BARGAIN OUTLET HOLDINGS INC	Common	681116109	542,747	6,821	SH		DFND		2,647	0	4,174
OLLIES BARGAIN OUTLET HOLDINGS INC	Common	681116109	1,128,382	14,181	SH		SOLE		11,336	0	2,845
OLO INC CLASS A A	Common	68134L109	203,822	37,126	SH		DFND		13,437	0	23,689
OLO INC CLASS A A	Common	68134L109	447,605	81,531	SH		SOLE		64,948	0	16,583
OMNICOM GROUP	Common	681919106	7,142,199	73,814	SH		DFND		55,410	0	18,403
OMNICOM GROUP	Common	681919106	809,494	8,366	SH		SOLE		7,830	0	536
OMEGA HEALTHCARE INVESTORS REIT IN REIT	COMMON	681936100	27,870,297	880,022	SH		DFND		852,398	0	27,624
OMEGA HEALTHCARE INVESTORS REIT IN REIT	COMMON	681936100	32,810	1,036	SH		SOLE		551	0	485
OMEGA FLEX INC	Common	682095104	30,601,614	431,434	SH		DFND		424,360	0	7,074
OMEGA FLEX INC	Common	682095104	526,513	7,423	SH		SOLE		5,928	0	1,495
ON SEMICONDUCTOR CORP	Common	682189105	41,744,406	567,565	SH		DFND		352,092	0	215,473
ON SEMICONDUCTOR CORP	Common	682189105	420,927	5,723	SH		SOLE		5,233	0	490
ONE GAS INC	Common	68235P108	238,890	3,702	SH		DFND		692	0	3,010
ONEOK INC	Common	682680103	109,688,503	1,368,253	SH		DFND		1,310,723	0	57,529
ONEOK INC	Common	682680103	2,602,398	32,461	SH		SOLE		31,794	0	667
ONEMAIN HOLDINGS INC	Common	68268W103	662,278	12,963	SH		DFND		3,319	0	9,643
ONEWATER MARINE CLASS A INC A	Common	68280L101	213,940	7,600	SH		DFND		7,600	0	0
ONESPAN INC	Common	68287N100	18,761,190	1,612,552	SH		DFND		1,302,885	0	309,666
ONESPAN INC	Common	68287N100	100,681	8,657	SH		OTR	8	0	0	8,657
ONESPAN INC	Common	68287N100	566,172	48,682	SH		SOLE		48,682	0	0
ONTO INNOVATION INC	Common	683344105	23,001,506	127,024	SH		DFND		114,823	0	12,201
ONTO INNOVATION INC	Common	683344105	3,690,591	20,381	SH		SOLE		20,381	0	0
OPENDOOR TECHNOLOGIES INC	Common	683712103	82,431	27,205	SH		DFND		20,343	0	6,862
OPENDOOR TECHNOLOGIES INC	Common	683712103	3,206	1,058	SH		SOLE		1,058	0	0
OPEN TEXT CORP	Common	683715106	6,260,087	161,177	SH		DFND		140,487	0	20,690
ORACLE CORP	Common	68389X105	635,425,694	5,058,719	SH		DFND		4,773,979	0	284,740
ORACLE CORP	Common	68389X105	57,085,349	454,465	SH		SOLE		219,888	0	234,577
ORANGE ADR REPRESENTING SA ADR	ADR	684060106	109,379	9,293	SH		DFND		8,467	0	826
ORANGE ADR REPRESENTING SA ADR	ADR	684060106	15,642	1,329	SH		SOLE		1,329	0	0
ORASURE TECHNOLOGIES INC	Common	68554V108	24,023,178	3,906,514	SH		DFND		3,209,432	0	697,081
ORASURE TECHNOLOGIES INC	Common	68554V108	122,256	19,879	SH		OTR	8	0	0	19,879
ORASURE TECHNOLOGIES INC	Common	68554V108	817,507	132,928	SH		SOLE		132,928	0	0
ORGANON & CO	Common	68622V106	1,723,487	91,675	SH		DFND		68,081	0	23,593
ORGANON & CO	Common	68622V106	32,599	1,734	SH		SOLE		1,734	0	0
ORIX ADR REPRESENTING CORP ADR	ADR	686330101	132,665	1,204	SH		DFND		906	0	297
ORIX ADR REPRESENTING CORP ADR	ADR	686330101	159,790	1,450	SH		SOLE		1,450	0	0
ORMAT TECHNOLOGIES INC	Common	686688102	92,903,778	1,403,803	SH		DFND		1,162,929	0	240,873
ORMAT TECHNOLOGIES INC	Common	686688102	491,064	7,419	SH		OTR	8	0	0	7,419
ORMAT TECHNOLOGIES INC	Common	686688102	2,696,316	40,736	SH		SOLE		40,722	0	14
OSHKOSH CORP	Common	688239201	556,207	4,460	SH		DFND		386	0	4,074
OTIS WORLDWIDE CORP	Common	68902V107	71,017,227	715,055	SH		DFND		629,049	0	86,005
OTIS WORLDWIDE CORP	Common	68902V107	8,659,818	87,235	SH		SOLE		87,088	0	147
OTTER TAIL CORP	Common	689648103	558,846	6,468	SH		DFND		6,468	0	0
OTTER TAIL CORP	Common	689648103	4,234	49	SH		SOLE		49	0	0
OUTFRONT MEDIA INC REIT	COMMON	69007J106	180,626	10,758	SH		DFND		4,143	0	6,614
BEYOND INC	Common	690370101	2,254,358	62,778	SH		DFND		54,180	0	8,598
BEYOND INC	Common	690370101	675,000	18,797	SH		SOLE		18,797	0	0
OVINTIV INC	Common	69047Q102	527,279	10,160	SH		DFND		1,068	0	9,091
OVINTIV INC	Common	69047Q102	263,496	5,077	SH		SOLE		3,556	0	1,521
OWENS CORNING	Common	690742101	6,044,871	36,240	SH		DFND		14,793	0	21,447
OWENS CORNING	Common	690742101	8,173	49	SH		SOLE		49	0	0
BLUE OWL CAPITAL CORP	Common	69121K104	712,463	46,324	SH		DFND		44,524	0	1,800
P G & E CORP	Common	69331C108	26,390,363	1,574,604	SH		DFND		1,455,442	0	119,162
P G & E CORP	Common	69331C108	2,146,420	128,068	SH		SOLE		127,808	0	260
PNC FINANCIAL SERVICES GROUP INC	Common	693475105	484,656,185	2,999,915	SH		DFND		2,560,297	0	439,618
PNC FINANCIAL SERVICES GROUP INC	Common	693475105	9,743,834	60,296	SH		SOLE		59,314	0	982
POSCO HOLDINGS AMERICAN DEPOSITARY ADR	ADR	693483109	318,620	4,063	SH		DFND		2,028	0	2,035
PPG INDUSTRIES INC	Common	693506107	7,178,781	49,543	SH		DFND		18,806	0	30,737
PPG INDUSTRIES INC	Common	693506107	189,529	1,308	SH		SOLE		1,233	0	75
PPL CORP	Common	69351T106	790,555	28,716	SH		DFND		12,514	0	16,202
PPL CORP	Common	69351T106	72,899	2,648	SH		SOLE		1,897	0	751
PVH CORP	Common	693656100	807,383	5,742	SH		DFND		442	0	5,300
PVH CORP	Common	693656100	14,061	100	SH		SOLE		0	0	100
PTC INC	Common	69370C100	1,505,285	7,967	SH		DFND		4,575	0	3,392
PTC INC	Common	69370C100	10,014	53	SH		SOLE		41	0	12
PACCAR INC	Common	693718108	5,207,965	42,037	SH		DFND		27,734	0	14,303
PACCAR INC	Common	693718108	176,172	1,422	SH		SOLE		1,055	0	366
PACKAGING CORP OF AMERICA	Common	695156109	31,927,638	168,235	SH		DFND		159,751	0	8,484
PACKAGING CORP OF AMERICA	Common	695156109	125,824	663	SH		SOLE		515	0	148
PALANTIR TECHNOLOGIES INC CLASS A A	Common	69608A108	47,237,942	2,052,931	SH		DFND		2,047,382	0	5,549
PALO ALTO NETWORKS INC	Common	697435105	150,640,965	530,183	SH		DFND		500,929	0	29,254
PALO ALTO NETWORKS INC	Common	697435105	1,855,653	6,531	SH		SOLE		6,374	0	157
PAPA JOHNS INTERNATIONAL INC	Common	698813102	28,705	431	SH		DFND		417	0	14
PAPA JOHNS INTERNATIONAL INC	Common	698813102	322,943	4,849	SH		SOLE		4,574	0	275
PARAGON 28 INC	Common	69913P105	3,421,209	277,021	SH		DFND		276,993	0	28
PARAGON 28 INC	Common	69913P105	1,204,249	97,510	SH		SOLE		97,510	0	0
PARKER HANNIFIN CORP	Common	701094104	28,658,984	51,564	SH		DFND		32,762	0	18,802
PARKER HANNIFIN CORP	Common	701094104	6,303,770	11,342	SH		SOLE		10,096	0	1,246
PATTERSON COMPANIES INC	Common	703395103	35,736,477	1,292,292	SH		DFND		1,072,665	0	219,626
PATTERSON COMPANIES INC	Common	703395103	187,661	6,787	SH		OTR	8	0	0	6,787
PATTERSON COMPANIES INC	Common	703395103	1,056,838	38,222	SH		SOLE		38,173	0	49
PATTERSON UTI ENERGY INC	Common	703481101	22,830,114	1,911,174	SH		DFND		1,559,440	0	351,733
PATTERSON UTI ENERGY INC	Common	703481101	116,152	9,728	SH		OTR	8	0	0	9,728
PATTERSON UTI ENERGY INC	Common	703481101	758,130	63,495	SH		SOLE		63,495	0	0
PAYCHEX INC	Common	704326107	50,526,336	411,452	SH		DFND		402,380	0	9,072
PAYCHEX INC	Common	704326107	1,748,918	14,242	SH		SOLE		13,161	0	1,081
PAYCOM SOFTWARE INC	Common	70432V102	1,462,524	7,349	SH		DFND		3,913	0	3,436
PAYCOM SOFTWARE INC	Common	70432V102	76,221	383	SH		SOLE		322	0	61
PAYCOR HCM INC	Common	70435P102	69,044,309	3,551,662	SH		DFND		3,455,555	0	96,107
PAYCOR HCM INC	Common	70435P102	19,421	999	SH		SOLE		999	0	0
PAYLOCITY HOLDING CORP	Common	70438V106	348,188	2,026	SH		DFND		293	0	1,733
PAYLOCITY HOLDING CORP	Common	70438V106	256,931	1,495	SH		SOLE		1,018	0	477
PAYPAL HOLDINGS INC	Common	70450Y103	62,165,648	927,984	SH		DFND		797,818	0	130,166
PAYPAL HOLDINGS INC	Common	70450Y103	1,198,786	17,895	SH		SOLE		17,173	0	722
PEAPACK GLADSTONE FINANCIAL CORP	Common	704699107	2,157,463	88,675	SH		DFND		81,666	0	7,009
PEAPACK GLADSTONE FINANCIAL CORP	Common	704699107	36,495	1,500	SH		SOLE		1,500	0	0
PEMBINA PIPELINE CORP	Common	706327103	30,563,880	864,946	SH		DFND		821,978	0	42,967
PEMBINA PIPELINE CORP	Common	706327103	159,030	4,500	SH		SOLE		4,500	0	0
PENSKE AUTOMOTIVE GROUP VOTING INC	Common	70959W103	632,622	3,905	SH		DFND		373	0	3,532
PENUMBRA INC	Common	70975L107	2,738,195	12,269	SH		DFND		9,980	0	2,289
PEPSICO INC	Common	713448108	99,480,252	568,426	SH		DFND		531,243	0	37,183
PEPSICO INC	Common	713448108	4,102,934	23,444	SH		SOLE		21,081	0	2,363
PERFORMANCE FOOD GROUP CO	Common	71377A103	646,009	8,655	SH		DFND		1,288	0	7,367
PERFORMANCE FOOD GROUP CO	Common	71377A103	380,664	5,100	SH		SOLE		3,513	0	1,587
REVVITY INC	Common	714046109	1,139,165	10,849	SH		DFND		5,216	0	5,633
REVVITY INC	Common	714046109	361,200	3,440	SH		SOLE		3,332	0	108
PERPETUA RESOURCES CORP	Common	714266103	366,496	88,100	SH		DFND		88,100	0	0
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	1,538,973	69,123	SH		DFND		40,268	0	28,855
TELKOM INDONESIA PERSERO-ADR	ADR	715684106	958,516	43,060	SH		SOLE		32,816	0	10,244
PETROLEO BRASILEIRO ADR REPTG PRE ADR	ADR	71654V101	1,128,675	75,750	SH		DFND		58,187	0	17,563
PETROLEO BRASILEIRO ADR REPTG SA ADR	ADR	71654V408	1,691,200	111,190	SH		DFND		100,999	0	10,191
PETROLEO BRASILEIRO ADR REPTG SA ADR	ADR	71654V408	249,140	16,380	SH		SOLE		11,312	0	5,068
PFIZER INC	Common	717081103	416,121,487	14,995,083	SH		DFND		12,783,393	0	2,211,689
PFIZER INC	Common	717081103	7,140,075	257,300	SH		SOLE		253,697	0	3,603
PHILIP MORRIS INTERNATIONAL	Common	718172109	149,924,937	1,636,106	SH		DFND		1,322,968	0	313,136
PHILIP MORRIS INTERNATIONAL	Common	718172109	4,748,939	51,833	SH		SOLE		50,230	0	1,603
PHILLIPS 66	Common	718546104	51,275,576	313,919	SH		DFND		287,080	0	26,839
PHILLIPS 66	Common	718546104	3,438,960	21,054	SH		SOLE		20,651	0	403
PILGRIMS PRIDE CORP	Common	72147K108	309,635	9,022	SH		DFND		4,956	0	4,066
PIMCO CORPORATE OPPORTUNITY CF	COMMON	72201B101	29,740	2,000	SH		DFND		2,000	0	0
PIMCO CORPORATE OPPORTUNITY CF	COMMON	72201B101	716,883	48,210	SH		SOLE		48,210	0	0
PDD HOLDINGS ADS INC ADR	ADR	722304102	33,776,089	290,547	SH		DFND		289,021	0	1,526
PDD HOLDINGS ADS INC ADR	ADR	722304102	1,161,919	9,995	SH		SOLE		9,995	0	0
PINNACLE FINANCIAL PARTNERS INC	Common	72346Q104	25,264,951	294,189	SH		DFND		287,947	0	6,242
PINNACLE FINANCIAL PARTNERS INC	Common	72346Q104	1,960,640	22,830	SH		SOLE		21,463	0	1,367
PINNACLE WEST CAPITAL	Common	723484101	991,966	13,274	SH		DFND		9,546	0	3,728
PINNACLE WEST CAPITAL	Common	723484101	11,583	155	SH		SOLE		150	0	5
PINTEREST INC- CLASS A	Common	72352L106	52,665,151	1,519,041	SH		DFND		1,504,379	0	14,662
PINTEREST INC- CLASS A	Common	72352L106	15,497	447	SH		SOLE		447	0	0
PIONEER NATURAL RESOURCES CO	Common	723787107	206,933,968	788,320	SH		DFND		497,647	0	290,672
PIONEER NATURAL RESOURCES CO	Common	723787107	2,728,688	10,395	SH		SOLE		10,308	0	87
PIPER SANDLER COS	Common	724078100	6,566,308	33,081	SH		DFND		33,070	0	11
PIPER SANDLER COS	Common	724078100	2,686,959	13,537	SH		SOLE		12,917	0	620
PLAINS ALL AMERICAN PIPELINE UNITS MLP	COMMON	726503105	3,287,250	187,201	SH		DFND		187,201	0	0
PLAINS ALL AMERICAN PIPELINE UNITS MLP	COMMON	726503105	28,096	1,600	SH		SOLE		1,600	0	0
PLAINS GP HOLDINGS LP-CL A	COMMON	72651A207	12,344,909	676,433	SH		DFND		670,233	0	6,200
PLAINS GP HOLDINGS LP-CL A	COMMON	72651A207	138,791	7,605	SH		SOLE		7,605	0	0
PLANET FITNESS INC CLASS A A	Common	72703H101	218,704	3,492	SH		DFND		42	0	3,450
PLANET LABS CLASS A A	Common	72703X106	356,159	139,670	SH		DFND		4,401	0	135,269
PLUG POWER INC	Common	72919P202	159,451	46,352	SH		DFND		7,968	0	38,384
POLARIS INC	Common	731068102	255,035	2,547	SH		DFND		386	0	2,161
POLARIS INC	Common	731068102	226,271	2,260	SH		SOLE		1,564	0	696
POOL CORP	Common	73278L105	316,341,139	783,993	SH		DFND		756,856	0	27,136
POOL CORP	Common	73278L105	2,709,503	6,715	SH		SOLE		6,715	0	0
POPULAR INC	Common	733174700	950,667	10,792	SH		DFND		5,755	0	5,037
POPULAR INC	Common	733174700	47,304	537	SH		SOLE		537	0	0
PORTLAND GENERAL ELECTRIC CO	Common	736508847	28,828,751	686,640	SH		DFND		562,489	0	124,149
PORTLAND GENERAL ELECTRIC CO	Common	736508847	148,470	3,535	SH		OTR	8	0	0	3,535
PORTLAND GENERAL ELECTRIC CO	Common	736508847	1,132,572	26,966	SH		SOLE		25,586	0	1,380
POST HOLDINGS INC	Common	737446104	932,076	8,770	SH		DFND		164	0	8,606
POST HOLDINGS INC	Common	737446104	1,913	18	SH		SOLE		18	0	0
POTLATCHDELTIC CORP REIT	COMMON	737630103	414,184	8,809	SH		DFND		8,773	0	35
POTLATCHDELTIC CORP REIT	COMMON	737630103	47,913	1,019	SH		SOLE		1,000	0	19
POWER INTEGRATIONS INC	Common	739276103	235,198,843	3,287,196	SH		DFND		3,109,291	0	177,904
POWER INTEGRATIONS INC	Common	739276103	1,768,144	24,712	SH		SOLE		24,305	0	407
PRESTIGE CONSUMER HEALTHCARE INC	Common	74112D101	6,128,418	84,460	SH		DFND		84,422	0	38
PRESTIGE CONSUMER HEALTHCARE INC	Common	74112D101	2,133,627	29,405	SH		SOLE		29,405	0	0
T ROWE PRICE GROUP INC	Common	74144T108	14,309,845	117,371	SH		DFND		112,491	0	4,879
T ROWE PRICE GROUP INC	Common	74144T108	715,427	5,868	SH		SOLE		5,784	0	84
PRICESMART INC	Common	741511109	208,068	2,477	SH		DFND		1,194	0	1,283
PRICESMART INC	Common	741511109	581,616	6,924	SH		SOLE		5,947	0	977
PRIMERICA INC	Common	74164M108	1,234,951	4,882	SH		DFND		2,346	0	2,536
PRIMO WATER CORP	Common	74167P108	319,409	17,528	SH		DFND		660	0	16,868
PRINCIPAL FINANCIAL GROUP INC	Common	74251V102	3,287,924	38,094	SH		DFND		5,124	0	32,970
PRINCIPAL FINANCIAL GROUP INC	Common	74251V102	71,896	833	SH		SOLE		626	0	207
PROCTER & GAMBLE CO/THE	Common	742718109	929,981,251	5,731,557	SH		DFND		4,908,296	0	823,260
PROCTER & GAMBLE CO/THE	Common	742718109	23,802,886	146,705	SH		SOLE		143,685	0	3,020
PROCORE TECHNOLOGIES INC	Common	74275K108	52,283,374	636,283	SH		DFND		605,838	0	30,445
PROCORE TECHNOLOGIES INC	Common	74275K108	838,956	10,210	SH		SOLE		9,112	0	1,098
PROGRESSIVE CORP	Common	743315103	809,217,797	3,912,889	SH		DFND		3,774,595	0	138,292
PROGRESSIVE CORP	Common	743315103	50,444,639	243,906	SH		SOLE		242,408	0	1,498
PROGYNY INC	Common	74340E103	10,431,965	273,446	SH		DFND		273,424	0	22
PROLOGIS REIT INC REIT	COMMON	74340W103	275,243,756	2,113,683	SH		DFND		2,006,727	0	106,955
PROLOGIS REIT INC REIT	COMMON	74340W103	15,704,662	120,601	SH		SOLE		68,812	0	51,788
PROSHARES ULTRA HEALTH CARE ETF-E	ETF	74347R735	743,769	7,000	SH		DFND		7,000	0	0
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E	ETF	74348A467	36,450,837	359,440	SH		DFND		358,534	0	906
PROSHARES S&P DIVIDEND ARISTOCRAT ETF-E	ETF	74348A467	646,590	6,376	SH		SOLE		6,376	0	0
VOLATO GROUP INC	Common	74349W104	411,253	115,846	SH		SOLE		115,846	0	0
PROSPERITY BANCSHARES INC	Common	743606105	131,666,822	2,001,624	SH		DFND		1,939,006	0	62,617
PROSPERITY BANCSHARES INC	Common	743606105	804,226	12,226	SH		SOLE		12,226	0	0
PRUDENTIAL FINANCIAL INC	Common	744320102	6,994,993	59,583	SH		DFND		53,692	0	5,890
PRUDENTIAL FINANCIAL INC	Common	744320102	348,326	2,967	SH		SOLE		2,148	0	819
PRUDENTIAL ADR REPSTG TWO PLC SHS	ADR	74435K204	3,444,784	178,702	SH		DFND		136,918	0	41,783
PRUDENTIAL ADR REPSTG TWO PLC SHS	ADR	74435K204	96,234	4,994	SH		SOLE		4,994	0	0
PUBLIC SERVICE ENTERPRISE GROUP IN	Common	744573106	172,146,556	2,577,816	SH		DFND		2,176,747	0	401,068
PUBLIC SERVICE ENTERPRISE GROUP IN	Common	744573106	2,650,298	39,687	SH		SOLE		39,288	0	399
PUBLIC STORAGE REIT REIT	COMMON	74460D109	100,228,332	345,543	SH		DFND		334,158	0	11,385
PUBLIC STORAGE REIT REIT	COMMON	74460D109	2,098,874	7,236	SH		SOLE		6,751	0	485
PULTEGROUP INC	Common	745867101	10,608,094	87,946	SH		DFND		33,023	0	54,923
PULTEGROUP INC	Common	745867101	97,943	812	SH		SOLE		464	0	348
PURE STORAGE INC CLASS A A	Common	74624M102	33,887,186	651,802	SH		DFND		646,051	0	5,751
QUAKER CHEMICAL CORPORATION	Common	747316107	76,313,182	371,806	SH		DFND		366,992	0	4,814
QUAKER CHEMICAL CORPORATION	Common	747316107	674,246	3,285	SH		SOLE		2,664	0	621
QORVO INC	Common	74736K101	19,109,185	166,413	SH		DFND		97,026	0	69,386
QORVO INC	Common	74736K101	41,913	365	SH		SOLE		83	0	282
QUALCOMM INC	Common	747525103	619,911,738	3,661,621	SH		DFND		3,291,703	0	369,917
QUALCOMM INC	Common	747525103	22,439,022	132,540	SH		SOLE		74,096	0	58,444
QUALYS INC	Common	74758T303	315,418,425	1,890,205	SH		DFND		1,843,937	0	46,267
QUALYS INC	Common	74758T303	1,920,340	11,508	SH		SOLE		11,508	0	0
QUANTA SERVICES INC	Common	74762E102	131,482,023	506,089	SH		DFND		493,542	0	12,547
QUANTA SERVICES INC	Common	74762E102	8,301,909	31,955	SH		SOLE		31,834	0	121
QUANTUM CORP	Common	747906501	8,324,721	13,999,417	SH		DFND		11,466,008	0	2,533,409
QUANTUM CORP	Common	747906501	115,611	194,305	SH		OTR	8	0	0	194,305
QUANTUM CORP	Common	747906501	286,739	481,834	SH		SOLE		481,834	0	0
QUEST DIAGNOSTICS INC	Common	74834L100	4,058,309	30,488	SH		DFND		24,648	0	5,840
QUEST DIAGNOSTICS INC	Common	74834L100	513,805	3,860	SH		SOLE		3,686	0	174
QURATE RETAIL INC-SERIES A	Common	74915M100	19,099	15,528	SH		DFND		15,528	0	0
RB GLOBAL INC	Common	74935Q107	1,200,630	15,758	SH		DFND		10,862	0	4,894
RB GLOBAL INC	Common	74935Q107	97,345	1,278	SH		SOLE		1,278	0	0
RLI CORP	Common	749607107	196,398,830	1,322,818	SH		DFND		1,281,523	0	41,295
RLI CORP	Common	749607107	2,233,286	15,042	SH		SOLE		15,042	0	0
RLJ LODGING TRUST REIT REIT	COMMON	74965L101	13,110,144	1,109,149	SH		DFND		959,403	0	149,746
RLJ LODGING TRUST REIT REIT	COMMON	74965L101	72,102	6,100	SH		OTR	8	0	0	6,100
RLJ LODGING TRUST REIT REIT	COMMON	74965L101	513,532	43,446	SH		SOLE		43,446	0	0
RLJ LODGING TRUST	Preferred	74965L200	702,176	59,808	SH		DFND		0	0	59,808
RH	Common	74967X103	18,305,242	52,562	SH		DFND		51,227	0	1,335
RPM INTERNATIONAL INC	Common	749685103	4,045,133	34,007	SH		DFND		17,341	0	16,666
RPM INTERNATIONAL INC	Common	749685103	327,588	2,754	SH		SOLE		1,888	0	866
RADIAN GROUP INC	Common	750236101	1,541,929	46,069	SH		DFND		45,788	0	280
RADIAN GROUP INC	Common	750236101	14,392	430	SH		SOLE		430	0	0
RADNET INC	Common	750491102	12,244,364	251,631	SH		DFND		251,596	0	35
RADNET INC	Common	750491102	4,329,961	88,984	SH		SOLE		88,984	0	0
RAMBUS INC	Common	750917106	203,963,723	3,298,519	SH		DFND		2,786,212	0	512,306
RAMBUS INC	Common	750917106	394,904	6,389	SH		OTR	8	0	0	6,389
RAMBUS INC	Common	750917106	12,746,582	206,222	SH		SOLE		206,222	0	0
RALPH LAUREN CORP CLASS A A	Common	751212101	4,151,937	22,113	SH		DFND		18,285	0	3,828
RALPH LAUREN CORP CLASS A A	Common	751212101	221,557	1,180	SH		SOLE		1,150	0	30
RANGE RESOURCES CORP	Common	75281A109	555,921	16,146	SH		DFND		2,648	0	13,498
RANGE RESOURCES CORP	Common	75281A109	65,383	1,899	SH		SOLE		1,899	0	0
RAPID7 INC	Common	753422104	49,334	1,006	SH		DFND		935	0	71
RAPID7 INC	Common	753422104	155,114	3,163	SH		SOLE		2,215	0	948
RAYMOND JAMES FINANCIAL INC	Common	754730109	2,907,280	22,639	SH		DFND		2,606	0	20,032
RAYMOND JAMES FINANCIAL INC	Common	754730109	57,275	446	SH		SOLE		346	0	100
RAYONIER INC	COMMON	754907103	317,941	9,565	SH		DFND		72	0	9,493
RAYONIER INC	COMMON	754907103	18,681	562	SH		SOLE		562	0	0
RTX CORP	Common	75513E101	177,457,315	1,819,515	SH		DFND		1,767,091	0	52,423
RTX CORP	Common	75513E101	18,710,058	191,839	SH		SOLE		55,769	0	136,070
RBC BEARINGS INC	Common	75524B104	305,642,841	1,130,545	SH		DFND		1,099,445	0	31,100
RBC BEARINGS INC	Common	75524B104	3,033,327	11,220	SH		SOLE		10,855	0	365
REALTY INCOME REIT CORP REIT	COMMON	756109104	54,573,139	1,008,746	SH		DFND		971,873	0	36,872
REALTY INCOME REIT CORP REIT	COMMON	756109104	376,915	6,967	SH		SOLE		5,873	0	1,094
REDDIT INC CLASS A A	Common	75734B100	6,780,514	137,480	SH		DFND		136,820	0	660
REGAL REXNORD CORP	Common	758750103	312,183	1,733	SH		DFND		329	0	1,404
REGENCY CENTERS REIT CORP REIT	COMMON	758849103	20,428,857	337,333	SH		DFND		327,533	0	9,799
REGENCY CENTERS REIT CORP REIT	COMMON	758849103	142,800	2,358	SH		SOLE		1,392	0	966
REGENERON PHARMACEUTICALS INC	Common	75886F107	427,353,669	444,008	SH		DFND		429,665	0	14,343
REGENERON PHARMACEUTICALS INC	Common	75886F107	7,388,073	7,676	SH		SOLE		7,599	0	77
REGIONS FINANCIAL CORP	Common	7591EP100	558,560	26,548	SH		DFND		13,228	0	13,319
REGIONS FINANCIAL CORP	Common	7591EP100	98,257	4,670	SH		SOLE		2,729	0	1,941
REINSURANCE GROUP OF AMERICA INC	Common	759351604	2,254,594	11,689	SH		DFND		6,813	0	4,876
REINSURANCE GROUP OF AMERICA INC	Common	759351604	70,208	364	SH		SOLE		364	0	0
RELIANCE INC	Common	759509102	6,103,225	18,263	SH		DFND		8,163	0	10,100
RELIANCE INC	Common	759509102	18,046	54	SH		SOLE		44	0	10
RELX ADR REPRESENTING PLC ADR	ADR	759530108	14,034,919	323,935	SH		DFND		221,309	0	102,625
RELX ADR REPRESENTING PLC ADR	ADR	759530108	520,389	12,021	SH		SOLE		12,021	0	0
REPLIGEN CORP	Common	759916109	633,604	3,445	SH		DFND		993	0	2,452
RENTOKIL INITIAL ADS EACH REPRESEN ADR	ADR	760125104	7,626,079	252,411	SH		DFND		161,226	0	91,184
RENTOKIL INITIAL ADS EACH REPRESEN ADR	ADR	760125104	475,737	15,779	SH		SOLE		7,407	0	8,372
REPAY HOLDINGS CORP CLASS A A	Common	76029L100	18,605,180	1,691,380	SH		DFND		1,627,480	0	63,900
REPUBLIC SERVICES INC	Common	760759100	2,296,892	11,998	SH		DFND		6,061	0	5,936
REPUBLIC SERVICES INC	Common	760759100	68,727	359	SH		SOLE		155	0	204
RESMED INC	Common	761152107	1,420,081	7,171	SH		DFND		2,820	0	4,350
RESMED INC	Common	761152107	133,472	674	SH		SOLE		508	0	166
RESIDEO TECHNOLOGIES INC	Common	76118Y104	93,170,965	4,155,259	SH		DFND		3,412,264	0	742,994
RESIDEO TECHNOLOGIES INC	Common	76118Y104	477,905	21,316	SH		OTR	8	0	0	21,316
RESIDEO TECHNOLOGIES INC	Common	76118Y104	2,829,225	126,192	SH		SOLE		126,192	0	0
RESTAURANT BRANDS INTERN	Common	76131D103	14,335,168	180,339	SH		DFND		142,731	0	37,608
RETAIL OPPORTUNITY INVESTMENTS REI REIT	COMMON	76131N101	13,468,948	1,050,620	SH		DFND		1,028,108	0	22,512
REVOLUTION MEDICINES INC	Common	76155X100	3,427,693	106,351	SH		DFND		105,877	0	473
REVOLUTION MEDICINES INC	Common	76155X100	1,192,768	37,008	SH		SOLE		37,008	0	0
REVOLVE GROUP CLASS A INC A	Common	76156B107	419,484	19,815	SH		DFND		7,122	0	12,693
REVOLVE GROUP CLASS A INC A	Common	76156B107	917,423	43,336	SH		SOLE		34,604	0	8,732
REXFORD INDUSTRIAL REALTY REIT INC REIT	COMMON	76169C100	14,533,129	288,929	SH		DFND		276,749	0	12,180
REXFORD INDUSTRIAL REALTY REIT INC REIT	COMMON	76169C100	212,015	4,215	SH		SOLE		4,151	0	64
REYNOLDS CONSUMER PRODUCTS INC	Common	76171L106	397,812	13,929	SH		DFND		13,825	0	104
RIBBON COMMUNICATIONS INC	Common	762544104	60,818,125	19,005,664	SH		DFND		15,999,345	0	3,006,318
RIBBON COMMUNICATIONS INC	Common	762544104	246,426	77,008	SH		OTR	8	0	0	77,008
RIBBON COMMUNICATIONS INC	Common	762544104	1,293,238	404,137	SH		SOLE		404,137	0	0
RIO TINTO ADR REPTG ONE PLC ADR	ADR	767204100	298,440,354	4,682,183	SH		DFND		4,136,145	0	546,037
RIO TINTO ADR REPTG ONE PLC ADR	ADR	767204100	7,766,719	121,850	SH		SOLE		114,543	0	7,307
RIVIAN AUTOMOTIVE INC CLASS A	Common	76954A103	151,019	13,792	SH		DFND		1,872	0	11,919
RIVIAN AUTOMOTIVE INC CLASS A	Common	76954A103	1,938	177	SH		SOLE		0	0	177
ROBERT HALF INC	Common	770323103	389,521	4,913	SH		DFND		526	0	4,387
ROBERT HALF INC	Common	770323103	13,478	170	SH		SOLE		43	0	127
ROBINHOOD MARKETS INC CLASS A A	Common	770700102	1,281,033	63,638	SH		DFND		27,231	0	36,407
ROBLOX CORP CLASS A A	Common	771049103	7,796,623	204,207	SH		DFND		192,604	0	11,603
ROCKET LAB USA INC	Common	773122106	1,302,130	316,820	SH		DFND		9,687	0	307,133
ROCKET PHARMACEUTICALS INC	Common	77313F106	2,284,889	84,814	SH		DFND		84,712	0	102
ROCKET PHARMACEUTICALS INC	Common	77313F106	802,893	29,803	SH		SOLE		29,803	0	0
ROCKWELL AUTOMATION INC	Common	773903109	31,896,054	109,484	SH		DFND		105,847	0	3,636
ROCKWELL AUTOMATION INC	Common	773903109	451,853	1,551	SH		SOLE		1,449	0	102
ROGERS COMMUNICATIONS NON-VOTING I B	Common	775109200	4,735,289	115,460	SH		DFND		104,116	0	11,344
ROGERS CORP	Common	775133101	65,171,373	549,089	SH		DFND		542,023	0	7,066
ROGERS CORP	Common	775133101	1,424	12	SH		SOLE		12	0	0
ROKU INC CLASS A	Common	77543R102	528,985	8,117	SH		DFND		2,962	0	5,155
ROLLINS INC	Common	775711104	138,556,275	2,994,516	SH		DFND		2,858,648	0	135,868
ROLLINS INC	Common	775711104	1,224,998	26,475	SH		SOLE		26,439	0	36
R1 RCM INC	Common	77634L105	663,178	51,489	SH		DFND		16,614	0	34,875
ROPER TECHNOLOGIES INC	Common	776696106	196,435,213	350,254	SH		DFND		329,458	0	20,795
ROPER TECHNOLOGIES INC	Common	776696106	18,905,916	33,710	SH		SOLE		32,469	0	1,241
ROSS STORES INC	Common	778296103	51,865,413	353,403	SH		DFND		299,561	0	53,841
ROSS STORES INC	Common	778296103	77,783	530	SH		SOLE		322	0	208
ROYAL BANK OF CANADA	Common	780087102	23,957,149	237,303	SH		DFND		125,575	0	111,728
SHELL ADR EACH REPRESENTING PLC ADR	ADR	780259305	30,455,308	454,522	SH		DFND		386,675	0	67,846
SHELL ADR EACH REPRESENTING PLC ADR	ADR	780259305	2,649,622	39,523	SH		SOLE		30,877	0	8,646
ROYAL GOLD INC	Common	780287108	1,657,590	13,608	SH		DFND		581	0	13,027
RYANAIR HOLDINGS ADR REPRESENTING ADR	ADR	783513203	12,058	83	SH		DFND		82	0	0
RYANAIR HOLDINGS ADR REPRESENTING ADR	ADR	783513203	2,911,800	20,000	SH		SOLE		20,000	0	0
RYAN SPECIALTY HOLDINGS INC CLASS A	Common	78351F107	14,210,601	256,047	SH		DFND		157,111	0	98,935
RYAN SPECIALTY HOLDINGS INC CLASS A	Common	78351F107	5,612,771	101,131	SH		SOLE		88,245	0	12,886
RYDER SYSTEM INC	Common	783549108	439,655	3,658	SH		DFND		436	0	3,222
RYDER SYSTEM INC	Common	783549108	14,303	119	SH		SOLE		96	0	23
RYMAN HOSPITALITY PROPERTIES REIT REIT	COMMON	78377T107	6,261,322	54,159	SH		DFND		49,672	0	4,487
RYMAN HOSPITALITY PROPERTIES REIT REIT	COMMON	78377T107	74,684	646	SH		SOLE		646	0	0
S&P GLOBAL INC	Common	78409V104	859,454,438	2,020,275	SH		DFND		1,852,270	0	168,004
S&P GLOBAL INC	Common	78409V104	21,575,420	50,712	SH		SOLE		49,093	0	1,618
SBA COMMUNICATIONS CORP	COMMON	78410G104	113,209,125	522,427	SH		DFND		505,224	0	17,202
SBA COMMUNICATIONS CORP	COMMON	78410G104	690,840	3,188	SH		SOLE		2,874	0	314
SEI INVESTMENTS COMPANY	Common	784117103	1,603,196	22,298	SH		DFND		5,426	0	16,871
SEACOR MARINE HOLDINGS INC	Common	78413P101	139,400	10,000	SH		DFND		10,000	0	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P306	1,192,817	54,975	SH		DFND		7,856	0	47,119
SK TELECOM CO LTD-SPON ADR	ADR	78440P306	8,344	387	SH		SOLE		387	0	0
SK TELECOM LTD SPONSO	Common	78440P306	882,494	40,932	SH		DFND		40,932	0	0
SL GREEN REALTY CORP	COMMON	78440X887	201,996	3,664	SH		DFND		1,155	0	2,509
SLM CORP	Common	78442P106	580,682	26,649	SH		DFND		9,329	0	17,320
SM ENERGY CO	Common	78454L100	161,614	3,242	SH		DFND		3,132	0	110
SM ENERGY CO	Common	78454L100	149,301	2,995	SH		SOLE		2,128	0	867
SPDR S&P ETF TRUST ETF-E	ETF	78462F103	95,935,588	183,409	SH		DFND		181,819	0	1,589
SPDR S&P ETF TRUST ETF-E	ETF	78462F103	20,294,070	38,798	SH		SOLE		36,636	0	2,162
SPS COMMERCE INC	Common	78463M107	318,624,303	1,723,225	SH		DFND		1,686,126	0	37,099
SPS COMMERCE INC	Common	78463M107	5,897,940	31,898	SH		SOLE		30,560	0	1,338
SPDR GOLD SHARES ETF-C	ETF	78463V107	14,385,382	69,927	SH		DFND		62,895	0	7,032
SPDR GOLD SHARES ETF-C	ETF	78463V107	576,222	2,801	SH		SOLE		2,801	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	211,524	2,896	SH		DFND		2,896	0	0
SPDR PORTFOLIO S&P VALUE ETF ETF-E	ETF	78464A508	425,850	8,500	SH		DFND		8,500	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF-F	ETF	78464A664	19,016,551	680,621	SH		DFND		140,069	0	540,552
SPDR S&P DIVIDEND ETF ETF-E	ETF	78464A763	1,039,027	7,917	SH		DFND		7,558	0	359
SPDR S&P DIVIDEND ETF ETF-E	ETF	78464A763	29,004	221	SH		SOLE		221	0	0
SPDR S&P INSURANCE ETF ETF-E	ETF	78464A789	728,980	14,000	SH		DFND		0	0	14,000
SPDR S&P BIOTECH ETF ETF-E	ETF	78464A870	21,599,421	227,626	SH		DFND		222,593	0	5,032
SPDR S&P BIOTECH ETF ETF-E	ETF	78464A870	662,427	6,981	SH		SOLE		6,981	0	0
SPDR SER TR S&P HOMEBUILDERS ETF	ETF	78464A888	458,635	4,110	SH		DFND		4,110	0	0
SS AND C TECHNOLOGIES HOLDINGS INC	Common	78467J100	1,901,425	29,539	SH		DFND		2,556	0	26,983
SS AND C TECHNOLOGIES HOLDINGS INC	Common	78467J100	111,682	1,735	SH		SOLE		1,612	0	123
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F	ETF	78467V608	7,265,407	172,534	SH		DFND		22,533	0	150,001
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F	ETF	78467V608	9,475	225	SH		SOLE		225	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E	ETF	78467X109	3,961,690	9,960	SH		DFND		9,670	0	290
SPDR DOW JONES INDUSTRIAL AVERAGE ETF-E	ETF	78467X109	1,660,648	4,175	SH		SOLE		4,175	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	822,916	1,479	SH		DFND		1,479	0	0
SPDR S&P MIDCAP 400 ETF TRST	ETF	78467Y107	945,880	1,700	SH		SOLE		1,700	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIE ETF-F	ETF	78468R408	42,956,293	1,703,263	SH		DFND		349,026	0	1,354,237
SPDR S&P OIL & GAS EXP & PR	ETF	78468R556	621,424	4,011	SH		DFND		11	0	4,000
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF-F	ETF	78468R606	243,412,467	10,375,638	SH		DFND		1,593,995	0	8,781,643
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F	ETF	78468R622	460,571	4,838	SH		DFND		4,812	0	25
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF-F	ETF	78468R622	456,960	4,800	SH		SOLE		4,800	0	0
SPX TECHNOLOGIES INC	Common	78473E103	212,662,871	1,727,141	SH		DFND		1,692,971	0	34,170
SABRA HEALTH CARE REIT INC REIT	COMMON	78573L106	60,468	4,094	SH		DFND		3,829	0	265
SABRA HEALTH CARE REIT INC REIT	COMMON	78573L106	280,630	19,000	SH		SOLE		19,000	0	0
SAIA INC	Common	78709Y105	3,634,605	6,213	SH		DFND		5,518	0	695
SAIA INC	Common	78709Y105	1,002,690	1,714	SH		SOLE		1,714	0	0
SALESFORCE INC	Common	79466L302	550,552,233	1,827,984	SH		DFND		1,776,695	0	51,289
SALESFORCE INC	Common	79466L302	6,201,296	20,590	SH		SOLE		19,709	0	881
SANGAMO THERAPEUTICS INC	Common	800677106	7,095	10,587	SH		DFND		7,694	0	2,893
SANOFI ADR REPRESENTING SA	ADR	80105N105	413,537	8,509	SH		DFND		7,675	0	834
SANOFI ADR REPRESENTING SA	ADR	80105N105	541,501	11,142	SH		SOLE		8,899	0	2,243
SAP SE-SPONSORED ADR	ADR	803054204	62,247,359	319,206	SH		DFND		270,758	0	48,447
SAP SE-SPONSORED ADR	ADR	803054204	5,595,801	28,692	SH		SOLE		24,434	0	4,258
SAREPTA THERAPEUTICS INC	Common	803607100	11,089,673	85,661	SH		DFND		81,547	0	4,114
HENRY SCHEIN INC	Common	806407102	1,095,720	14,509	SH		DFND		7,584	0	6,925
HENRY SCHEIN INC	Common	806407102	755	10	SH		SOLE		0	0	10
SCHLUMBERGER LTD	Common	806857108	84,830,541	1,547,658	SH		DFND		1,250,959	0	296,699
SCHLUMBERGER LTD	Common	806857108	3,974,163	72,508	SH		SOLE		70,997	0	1,511
SCHNEIDER NATIONAL INC CLASS B B	Common	80689H102	44,488	1,965	SH		DFND		1,507	0	458
SCHNEIDER NATIONAL INC CLASS B B	Common	80689H102	461,426	20,381	SH		SOLE		17,464	0	2,917
SCHOLASTIC CORP	Common	807066105	43,425,908	1,151,575	SH		DFND		1,105,126	0	46,449
SCHOLASTIC CORP	Common	807066105	1,200,196	31,827	SH		SOLE		31,785	0	42
SCHRODINGER INC	Common	80810D103	1,448,145	53,635	SH		DFND		53,342	0	293
SCHRODINGER INC	Common	80810D103	502,524	18,612	SH		SOLE		18,612	0	0
SCHWAB (CHARLES) CORP	Common	808513105	35,432,606	489,807	SH		DFND		466,512	0	23,294
SCHWAB (CHARLES) CORP	Common	808513105	1,188,836	16,434	SH		SOLE		14,814	0	1,620
SCHWAB US DIVIDEND EQUITY ETF ETF-E	ETF	808524797	249,147	3,090	SH		DFND		2,282	0	808
SCIENCE APPLICATIONS INTE	Common	808625107	1,046,665	8,027	SH		DFND		5,035	0	2,992
LIGHT & WONDER INC	Common	80874P109	219,494	2,150	SH		DFND		1,177	0	973
SCOTTS MIRACLE-GRO CO	Common	810186106	582,100	7,804	SH		DFND		3,767	0	4,037
SCOTTS MIRACLE-GRO CO	Common	810186106	3,879	52	SH		SOLE		52	0	0
SEA ADS REPRESENTING LTD CLASS A	ADR	81141R100	16,363,557	304,665	SH		DFND		297,698	0	6,967
SEA ADS REPRESENTING LTD CLASS A	ADR	81141R100	7,681	143	SH		SOLE		143	0	0
SEALED AIR CORP	Common	81211K100	3,859,835	103,759	SH		DFND		88,565	0	15,194
SEALED AIR CORP	Common	81211K100	87,532	2,353	SH		SOLE		2,193	0	160
UNITED PARKS AND RESORTS INC	Common	81282V100	30,009,964	535,336	SH		DFND		435,449	0	99,887
UNITED PARKS AND RESORTS INC	Common	81282V100	166,719	2,966	SH		OTR	8	0	0	2,966
UNITED PARKS AND RESORTS INC	Common	81282V100	1,034,433	18,403	SH		SOLE		18,403	0	0
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E	ETF	81369Y209	863,925	5,848	SH		DFND		5,707	0	141
HEALTH CARE SELECT SECTOR SPDR FUN ETF-E	ETF	81369Y209	147,730	1,000	SH		SOLE		1,000	0	0
CONSUMER DISCRETIONARY SELECT SECT ETF-E	ETF	81369Y407	659,246	3,585	SH		DFND		3,432	0	153
ENERGY SELECT SECTOR SPDR FUND ETF-E	ETF	81369Y506	7,607,935	80,584	SH		DFND		74,084	0	6,500
ENERGY SELECT SECTOR SPDR FUND ETF-E	ETF	81369Y506	273,789	2,900	SH		SOLE		2,900	0	0
FINANCIAL SELECT SECTOR SPDR FUND ETF-E	ETF	81369Y605	912,676	21,668	SH		DFND		21,668	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF-E	ETF	81369Y704	826,298	6,560	SH		DFND		6,410	0	150
TECHNOLOGY SELECT SECTOR SPDR FUND ETF-E	ETF	81369Y803	1,367,917	6,568	SH		DFND		6,411	0	157
COMMUNICATION SERVICES SELECT SECT ETF-E	ETF	81369Y852	218,685	2,678	SH		DFND		2,678	0	0
UTILITIES SELECT SECTOR SPDR FUND ETF-E	ETF	81369Y886	733,573	11,174	SH		DFND		11,174	0	0
UTILITIES SELECT SECTOR SPDR FUND ETF-E	ETF	81369Y886	50,222	765	SH		SOLE		765	0	0
SELECTIVE INSURANCE GROUP INC	Common	816300107	269,334	2,467	SH		DFND		2,444	0	23
SEMTECH CORP	Common	816850101	33,274,615	1,209,658	SH		DFND		991,376	0	218,281
SEMTECH CORP	Common	816850101	171,538	6,240	SH		OTR	8	0	0	6,240
SEMTECH CORP	Common	816850101	959,126	34,890	SH		SOLE		34,890	0	0
SEMPRA	Common	816851109	502,544,132	6,996,299	SH		DFND		6,240,453	0	755,845
SEMPRA	Common	816851109	7,944,183	110,597	SH		SOLE		109,630	0	967
SEMPRA ENERGY	Common	816851109	13,041,062	183,025	SH		DFND		0	0	183,025
SENSIENT TECHNOLOGIES CORP	Common	81725T100	1,995,440	28,840	SH		DFND		27,723	0	1,117
SENTINELONE INC CLASS A A	Common	81730H109	7,593,699	325,770	SH		DFND		310,232	0	15,538
SENTINELONE INC CLASS A A	Common	81730H109	57,599	2,471	SH		SOLE		2,471	0	0
SERVICE CORP INTERNATIONAL	Common	817565104	189,056,395	2,547,587	SH		DFND		2,524,390	0	23,196
SERVICE CORP INTERNATIONAL	Common	817565104	5,304,086	71,474	SH		SOLE		71,405	0	69
SERVICENOW INC	Common	81762P102	377,592,165	495,268	SH		DFND		474,854	0	20,413
SERVICENOW INC	Common	81762P102	9,001,657	11,807	SH		SOLE		11,684	0	123
SERVISFIRST BANCSHARES INC	Common	81768T108	790,414	11,911	SH		DFND		4,483	0	7,428
SERVISFIRST BANCSHARES INC	Common	81768T108	1,636,039	24,654	SH		SOLE		19,746	0	4,908
SHAKE SHACK INC - CLASS A	Common	819047101	10,178,399	97,841	SH		DFND		96,463	0	1,378
SHAKE SHACK INC - CLASS A	Common	819047101	11,755	113	SH		SOLE		113	0	0
SHAK 0 03/01/28	Bond	819047AB7	1,616,550	1,785,000	PRN		DFND		1,660,000	0	125,000
SHAK 0 03/01/28	Bond	819047AB7	31,697	35,000	PRN		SOLE		35,000	0	0
SHERWIN-WILLIAMS CO/THE	Common	824348106	188,656,313	543,185	SH		DFND		443,109	0	100,075
SHERWIN-WILLIAMS CO/THE	Common	824348106	14,517,005	41,796	SH		SOLE		39,811	0	1,985
SHIFT4 PAYMENTS INC CLASS A A	Common	82452J109	85,071,864	1,287,602	SH		DFND		1,263,497	0	24,105
SHIFT4 PAYMENTS INC CLASS A A	Common	82452J109	1,971,066	29,833	SH		SOLE		29,833	0	0
SHINHAN FINANCIAL ADR REPRESENTING ADR	ADR	824596100	3,253,192	91,790	SH		DFND		46,715	0	45,075
SHINHAN FINANCIAL ADR REPRESENTING ADR	ADR	824596100	12,670	357	SH		SOLE		357	0	0
SHOE CARNIVAL INC	Common	824889109	105,926	2,891	SH		DFND		2,891	0	0
SHOE CARNIVAL INC	Common	824889109	544,104	14,850	SH		SOLE		13,825	0	1,025
SHOCKWAVE MEDICAL INC	Common	82489T104	56,926,311	174,819	SH		DFND		146,303	0	28,516
SHOCKWAVE MEDICAL INC	Common	82489T104	1,322,383	4,061	SH		SOLE		4,061	0	0
SHOPIFY SUBORDINATE VOTING INC CLA A	Common	82509L107	18,757,618	242,956	SH		DFND		119,148	0	123,807
SHOPIFY SUBORDINATE VOTING INC CLA A	Common	82509L107	10,727	139	SH		SOLE		139	0	0
SHUTTERSTOCK INC	Common	825690100	40,542	885	SH		DFND		796	0	89
SHUTTERSTOCK INC	Common	825690100	355,898	7,769	SH		SOLE		7,300	0	469
SILICON LABORATORIES INC	Common	826919102	4,841,208	33,685	SH		DFND		494	0	33,191
SILICON LABORATORIES INC	Common	826919102	246,767	1,717	SH		SOLE		1,176	0	541
SILICON MOTION TECHNOLOGY ADR REPT ADR	ADR	82706C108	8,151,947	105,952	SH		DFND		99	0	105,853
SILICON MOTION TECHNOLOGY ADR REPT ADR	ADR	82706C108	4,770	62	SH		SOLE		62	0	0
SILVERCREST METALS INC	Common	828363101	579,048	86,777	SH		DFND		5,452	0	81,325
SIMON PROPERTY GROUP REIT INC REIT	COMMON	828806109	102,399,661	654,353	SH		DFND		543,998	0	110,354
SIMON PROPERTY GROUP REIT INC REIT	COMMON	828806109	1,359,116	8,685	SH		SOLE		7,117	0	1,568
THE SIMPLY GOOD FOODS COMPANY	Common	82900L102	48,028,309	1,411,352	SH		DFND		1,390,306	0	21,046
THE SIMPLY GOOD FOODS COMPANY	Common	82900L102	557,854	16,393	SH		SOLE		15,396	0	997
SIMPSON MANUFACTURING CO INC	Common	829073105	3,944,592	19,225	SH		DFND		11,385	0	7,840
SIMPSON MANUFACTURING CO INC	Common	829073105	411,591	2,006	SH		SOLE		2,006	0	0
SIMULATIONS PLUS INC	Common	829214105	53,524,957	1,300,728	SH		DFND		1,284,050	0	16,678
SIRIUS XM HOLDINGS INC	Common	82968B103	169,773	43,756	SH		DFND		2,363	0	41,393
SITE CENTERS CORP	COMMON	82981J109	187,027	12,766	SH		DFND		472	0	12,294
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	105,093,588	602,083	SH		DFND		593,098	0	8,985
SITEONE LANDSCAPE SUPPLY INC	Common	82982L103	237,737	1,362	SH		SOLE		930	0	432
SITIO ROYALTIES CORP CLASS A	Common	82983N108	151,285,848	6,119,978	SH		DFND		5,920,111	0	199,866
SITIO ROYALTIES CORP CLASS A	Common	82983N108	1,247,816	50,478	SH		SOLE		47,049	0	3,429
SIXTH STREET SPECIALTY LENDING INC	Common	83012A109	11,307,732	527,659	SH		DFND		469,629	0	58,030
SIXTH STREET SPECIALTY LENDING INC	Common	83012A109	395,019	18,433	SH		SOLE		18,433	0	0
SKECHERS USA INC CLASS A A	Common	830566105	1,041,849	17,007	SH		DFND		12,463	0	4,544
SKYLINE CHAMPION CORP	Common	830830105	8,611,683	101,302	SH		DFND		101,241	0	61
SKYLINE CHAMPION CORP	Common	830830105	3,029,416	35,636	SH		SOLE		35,636	0	0
SKYWORKS SOLUTIONS INC	Common	83088M102	16,056,194	148,229	SH		DFND		97,515	0	50,714
SKYWORKS SOLUTIONS INC	Common	83088M102	145,582	1,344	SH		SOLE		1,223	0	121
SMITH NEPHEW ADR REPRESENTING PLC ADR	ADR	83175M205	4,782,754	186,249	SH		DFND		123,267	0	62,981
SMITH NEPHEW ADR REPRESENTING PLC ADR	ADR	83175M205	120,029	4,733	SH		SOLE		4,733	0	0
SMITH (A.O.) CORP	Common	831865209	3,686,254	41,206	SH		DFND		15,968	0	25,237
SMITH (A.O.) CORP	Common	831865209	1,457,930	16,297	SH		SOLE		16,043	0	254
SMARTSHEET INC CLASS A A	Common	83200N103	2,604,448	67,648	SH		DFND		55,876	0	11,772
SMARTSHEET INC CLASS A A	Common	83200N103	243,089	6,314	SH		SOLE		6,314	0	0
SMITH DOUGLAS HOMES CORP	Common	83207R107	149,005	5,017	SH		DFND		1,783	0	3,234
SMITH DOUGLAS HOMES CORP	Common	83207R107	323,671	10,898	SH		SOLE		8,665	0	2,233
JM SMUCKER CO/THE	Common	832696405	639,242	5,079	SH		DFND		1,785	0	3,293
JM SMUCKER CO/THE	Common	832696405	709,277	5,635	SH		SOLE		5,471	0	164
SNAP-ON INC	Common	833034101	5,048,774	17,044	SH		DFND		7,844	0	9,200
SNAP-ON INC	Common	833034101	81,757	276	SH		SOLE		219	0	57
SNAP INC CLASS A A	Common	83304A106	188,065	16,382	SH		DFND		10,885	0	5,497
SNOWFLAKE INC-CLASS A	Common	833445109	55,418,585	342,937	SH		DFND		342,358	0	578
SNOWFLAKE INC-CLASS A	Common	833445109	19,715	122	SH		SOLE		122	0	0
SOFI TECHNOLOGIES INC	Common	83406F102	296,161	40,570	SH		DFND		7,060	0	33,510
SLR INVESTMENT CORP	Common	83413U100	1,397,925	91,070	SH		DFND		68,784	0	22,286
SLR INVESTMENT CORP	Common	83413U100	119,070	7,757	SH		SOLE		7,757	0	0
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	7,620,484	107,361	SH		DFND		20,247	0	87,114
SOLAREDGE TECHNOLOGIES INC	Common	83417M104	781	11	SH		SOLE		11	0	0
SOLITARIO RESOURCES CORP	Common	8342EP107	52,216	87,056	SH		DFND		87,056	0	0
SONOCO PRODUCTS CO	Common	835495102	362,483	6,267	SH		DFND		92	0	6,175
SONY GROUP ADR REPRESENTING CORP ADR	ADR	835699307	10,726,090	124,882	SH		DFND		99,166	0	25,715
SONY GROUP ADR REPRESENTING CORP ADR	ADR	835699307	3,165,006	36,914	SH		SOLE		26,507	0	10,407
SOTERA HEALTH COMPANY	Common	83601L102	1,125,745	93,734	SH		DFND		93,660	0	74
SOTERA HEALTH COMPANY	Common	83601L102	299,962	24,976	SH		SOLE		24,976	0	0
SOUTHERN CO/THE	Common	842587107	4,927,237	68,682	SH		DFND		54,577	0	14,104
SOUTHERN CO/THE	Common	842587107	387,683	5,404	SH		SOLE		4,033	0	1,371
SOUTHERN COPPER CORP	Common	84265V105	211,422,493	1,984,815	SH		DFND		1,716,611	0	268,203
SOUTHERN COPPER CORP	Common	84265V105	3,749,397	35,199	SH		SOLE		35,199	0	0
SOUTHWEST AIRLINES CO	Common	844741108	655,213	22,447	SH		DFND		7,436	0	15,010
SOUTHWEST AIRLINES CO	Common	844741108	50,032	1,714	SH		SOLE		1,096	0	618
SOUTHWEST GAS HOLDINGS INC	Common	844895102	4,921,139	64,641	SH		DFND		64,097	0	544
SOUTHWESTERN ENERGY CO	Common	845467109	60,482,912	7,979,276	SH		DFND		7,807,518	0	171,758
SOUTHWESTERN ENERGY CO	Common	845467109	1,933	255	SH		SOLE		255	0	0
SPROTT PHYSICAL GOLD ETV UNT	COMMON	85207H104	331,814	19,180	SH		DFND		19,180	0	0
SPROTT PHYSICAL SILVER TRUST	COMMON	85207K107	168,287	20,300	SH		DFND		20,300	0	0
SPROUTS FARMERS MARKET INC	Common	85208M102	410,222	6,362	SH		DFND		1,233	0	5,129
SPROUTS FARMERS MARKET INC	Common	85208M102	70,090	1,087	SH		SOLE		1,087	0	0
SPROTT PHYSICAL GLD SLVR UNT ETV	COMMON	85208R101	7,985,748	392,613	SH		DFND		380,399	0	12,214
SPROTT PHYSICAL GLD SLVR UNT ETV	COMMON	85208R101	177,690	8,736	SH		SOLE		8,736	0	0
SPROUT SOCIAL INC CLASS A A	Common	85209W109	8,917,091	149,340	SH		DFND		149,302	0	38
SPROUT SOCIAL INC CLASS A A	Common	85209W109	3,143,970	52,654	SH		SOLE		52,654	0	0
BLOCK INC A	Common	852234103	26,865,265	317,631	SH		DFND		303,408	0	14,223
BLOCK INC A	Common	852234103	1,015	12	SH		SOLE		12	0	0
STAG INDUSTRIAL REIT INC REIT	COMMON	85254J102	5,217,181	135,723	SH		DFND		125,951	0	9,771
STANDEX INTERNATIONAL CORP	Common	854231107	157,901,470	866,543	SH		DFND		855,307	0	11,236
STANDEX INTERNATIONAL CORP	Common	854231107	665,103	3,650	SH		SOLE		3,393	0	257
STANLEY BLACK & DECKER INC	Common	854502101	1,015,534	10,370	SH		DFND		6,922	0	3,448
STANLEY BLACK & DECKER INC	Common	854502101	90,291	922	SH		SOLE		744	0	178
STANTEC INC	Common	85472N109	2,002,964	24,102	SH		DFND		3,963	0	20,139
STARBUCKS CORP	Common	855244109	27,091,264	296,436	SH		DFND		176,837	0	119,597
STARBUCKS CORP	Common	855244109	3,297,077	36,077	SH		SOLE		31,077	0	5,000
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	13,306,808	654,540	SH		DFND		629,588	0	24,952
STARWOOD PROPERTY TRUST INC	COMMON	85571B105	773,658	38,055	SH		SOLE		38,055	0	0
STATE STREET CORP	Common	857477103	2,085,624	26,974	SH		DFND		12,522	0	14,451
STATE STREET CORP	Common	857477103	43,763	566	SH		SOLE		268	0	298
STEEL DYNAMICS INC	Common	858119100	9,785,425	66,015	SH		DFND		24,246	0	41,769
STEEL DYNAMICS INC	Common	858119100	478,931	3,231	SH		SOLE		3,231	0	0
STEM INC	Common	85859N102	23,926	10,925	SH		DFND		6,564	0	4,361
STERICYCLE INC	Common	858912108	112,409,884	2,130,662	SH		DFND		1,886,124	0	244,538
STERICYCLE INC	Common	858912108	276,146	5,235	SH		OTR	8	0	0	5,235
STERICYCLE INC	Common	858912108	3,450,061	65,404	SH		SOLE		65,404	0	0
STEPSTONE GROUP INC CLASS A	Common	85914M107	237,850	6,655	SH		DFND		284	0	6,371
STEWART INFORMATION SERVICES	Common	860372101	71,303,613	1,095,967	SH		DFND		1,081,443	0	14,524
STIFEL FINANCIAL CORP	Common	860630102	585,728	7,493	SH		DFND		663	0	6,830
STIFEL FINANCIAL CORP	Common	860630102	227,006	2,904	SH		SOLE		2,008	0	896
STMICROELECTRONICS ADR NV ADR	Common	861012102	6,009,711	138,985	SH		DFND		1,877	0	137,108
STMICROELECTRONICS ADR NV ADR	Common	861012102	11,156	258	SH		SOLE		258	0	0
STOCK YARDS BANCORP INC	Common	861025104	62,550,218	1,278,884	SH		DFND		1,263,071	0	15,813
STRIDE INC	Common	86333M108	251,633	3,991	SH		DFND		3,974	0	17
STRYKER CORP	Common	863667101	264,534,378	739,112	SH		DFND		605,854	0	133,257
STRYKER CORP	Common	863667101	4,659,825	13,021	SH		SOLE		12,714	0	307
SUBURBAN PROPANE PARTNERS COMMON U UNIT	COMMON	864482104	337,095	16,500	SH		DFND		16,500	0	0
SUMITOMO MITSUI FIN GRP ADR REP T ADR	ADR	86562M209	344,010	29,228	SH		DFND		22,562	0	6,665
SUMITOMO MITSUI FIN GRP ADR REP T ADR	ADR	86562M209	43,443	3,691	SH		SOLE		3,691	0	0
SUN COMMUNITIES REIT INC REIT	COMMON	866674104	40,118,509	312,012	SH		DFND		302,416	0	9,596
SUN COMMUNITIES REIT INC REIT	COMMON	866674104	302,806	2,355	SH		SOLE		1,507	0	848
SUN LIFE FINANCIAL INC	Common	866796105	20,308,075	371,917	SH		DFND		299,016	0	72,901
SUN LIFE FINANCIAL INC	Common	866796105	23,197	425	SH		SOLE		425	0	0
SUNCOR ENERGY INC	Common	867224107	44,748,242	1,212,121	SH		DFND		903,900	0	308,221
SUNCOR ENERGY INC	Common	867224107	543,278	14,719	SH		SOLE		14,719	0	0
SUNNOVA ENERGY INTERNATIONAL INC	Common	86745K104	2,904,228	473,773	SH		DFND		472,926	0	847
SUNNOVA ENERGY INTERNATIONAL INC	Common	86745K104	36,786	6,001	SH		SOLE		6,001	0	0
SUNRUN INC	Common	86771W105	19,974,071	1,515,544	SH		DFND		1,503,646	0	11,897
SUNRUN INC	Common	86771W105	521,809	39,591	SH		SOLE		39,591	0	0
RUN 0 02/01/26	Bond	86771WAB1	17,020	20,000	PRN		DFND		20,000	0	0
SUPER MICRO COMPUTER INC	Common	86800U104	52,908,401	52,383	SH		DFND		52,129	0	254
SUPER MICRO COMPUTER INC	Common	86800U104	7,383,319	7,310	SH		SOLE		7,310	0	0
SUPERIOR GROUP OF COMPANIES INC	Common	868358102	6,456,952	390,857	SH		DFND		376,056	0	14,800
SUPERIOR GROUP OF COMPANIES INC	Common	868358102	132,309	8,009	SH		SOLE		8,009	0	0
SWEETGREEN INC CLASS A A	Common	87043Q108	66,762,963	2,643,031	SH		DFND		2,588,649	0	54,382
SWEETGREEN INC CLASS A A	Common	87043Q108	755,981	29,928	SH		SOLE		29,928	0	0
June 24 Puts on SNPS US	Option	871607107	374,960	86	SH	Put	DFND		5	0	81
SYNOPSYS INC	Common	871607107	124,810,348	218,391	SH		DFND		181,762	0	36,628
SYNOPSYS INC	Common	871607107	885,825	1,550	SH		SOLE		1,506	0	44
SYNOVUS FINANCIAL CORP	Common	87161C501	460,249	11,489	SH		DFND		1,417	0	10,072
SYNOVUS FINANCIAL CORP	Common	87161C501	2,163	54	SH		SOLE		54	0	0
TD SYNNEX CORP	Common	87162W100	1,176,919	10,406	SH		DFND		7,999	0	2,407
SYNCHRONY FINANCIAL	Common	87165B103	1,858,558	43,102	SH		DFND		26,056	0	17,045
SYNCHRONY FINANCIAL	Common	87165B103	418,911	9,715	SH		SOLE		9,242	0	473
SYSCO CORP	Common	871829107	9,193,387	113,247	SH		DFND		49,990	0	63,256
SYSCO CORP	Common	871829107	98,553	1,214	SH		SOLE		937	0	277
CARLYLE SECURED LENDING INC	Common	872280102	4,050,724	248,816	SH		DFND		188,061	0	60,755
CARLYLE SECURED LENDING INC	Common	872280102	345,120	21,199	SH		SOLE		21,199	0	0
TFS FINANCIAL CORP	Common	87240R107	350,072	27,872	SH		DFND		27,842	0	30
TFI INTERNATIONAL INC	Common	87241L109	3,467,492	21,724	SH		DFND		8,195	0	13,529
TJX COMPANIES INC	Common	872540109	513,153,459	5,059,696	SH		DFND		4,740,787	0	318,907
TJX COMPANIES INC	Common	872540109	12,669,285	124,919	SH		SOLE		123,716	0	1,203
TKO GROUP HOLDINGS INC CLASS A	Common	87256C101	7,315,834	84,664	SH		DFND		78,521	0	6,143
TKO GROUP HOLDINGS INC CLASS A	Common	87256C101	487,698	5,644	SH		SOLE		5,644	0	0
T MOBILE US INC	Common	872590104	965,241,458	5,913,765	SH		DFND		5,732,351	0	181,413
T MOBILE US INC	Common	872590104	53,210,373	326,004	SH		SOLE		193,578	0	132,426
TPG INC CLASS A A	Common	872657101	3,579,583	80,080	SH		DFND		70,682	0	9,398
TPG INC CLASS A A	Common	872657101	69,151	1,547	SH		SOLE		1,547	0	0
TXO PARTNERS UNITS UNIT	COMMON	87313P103	520,550	29,000	SH		DFND		0	0	29,000
TAIWAN SEMICONDUCTOR MANUFACTURING ADR	ADR	874039100	120,175,351	883,399	SH		DFND		716,515	0	166,884
TAIWAN SEMICONDUCTOR MANUFACTURING ADR	ADR	874039100	6,345,100	46,638	SH		SOLE		37,315	0	9,323
TAKE TWO INTERACTIVE SOFTWARE INC	Common	874054109	73,675,095	496,162	SH		DFND		489,599	0	6,563
TAKE TWO INTERACTIVE SOFTWARE INC	Common	874054109	252,878	1,703	SH		SOLE		1,536	0	167
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR	ADR	874060205	192,756	13,877	SH		DFND		12,813	0	1,064
TAKEDA PHARMACEUTICAL ADR REP .5 L ADR	ADR	874060205	29,864	2,150	SH		SOLE		2,150	0	0
TANDEM DIABETES CARE INC	Common	875372203	69,687	1,968	SH		DFND		1,221	0	747
TANDEM DIABETES CARE INC	Common	875372203	226,234	6,389	SH		SOLE		4,409	0	1,980
TANGER INC REIT	COMMON	875465106	6,619,932	224,176	SH		DFND		219,236	0	4,940
TANGER INC REIT	COMMON	875465106	165,722	5,612	SH		SOLE		5,612	0	0
TAPESTRY INC	Common	876030107	20,305,962	427,674	SH		DFND		327,766	0	99,908
TAPESTRY INC	Common	876030107	277,473	5,844	SH		SOLE		4,888	0	956
TARGET CORP	Common	87612E106	6,776,723	38,241	SH		DFND		30,830	0	7,411
TARGET CORP	Common	87612E106	1,481,298	8,359	SH		SOLE		7,339	0	1,020
TARGA RESOURCES CORP	Common	87612G101	368,655,402	3,291,860	SH		DFND		3,167,010	0	124,850
TARGA RESOURCES CORP	Common	87612G101	5,864,916	52,370	SH		SOLE		52,359	0	11
TAYLOR DEVICES INC	Common	877163105	266,270	5,350	SH		DFND		5,350	0	0
TAYLOR MORRISON HOME CORP A	Common	87724P106	836,746	13,459	SH		DFND		10,180	0	3,279
TAYLOR MORRISON HOME CORP A	Common	87724P106	15,729	253	SH		SOLE		253	0	0
TC ENERGY CORP	Common	87807B107	17,768,137	441,772	SH		DFND		381,707	0	60,065
TC ENERGY CORP	Common	87807B107	40,240	1,001	SH		SOLE		373	0	628
TECK RESOURCES SUBORDINATE VOTING	Common	878742204	209,581	4,578	SH		DFND		1,182	0	3,396
TECK RESOURCES SUBORDINATE VOTING	Common	878742204	108,544	2,371	SH		SOLE		2,138	0	233
TECK RESOURCES SUBORDINATE VOTING B	Common	878742204	2,342,232	51,123	SH		DFND		31,395	0	19,728
TECHTARGET INC	Common	87874R100	47,833,415	1,445,992	SH		DFND		1,427,447	0	18,545
TEGNA INC	Common	87901J105	1,041,527	69,714	SH		DFND		58,622	0	11,092
TEGNA INC	Common	87901J105	7,978	534	SH		SOLE		534	0	0
TEJON RANCH CO	Common	879080109	2,126,272	137,980	SH		DFND		133,440	0	4,540
TEJON RANCH CO	Common	879080109	46,230	3,000	SH		SOLE		3,000	0	0
TELEDYNE TECHNOLOGIES INC	Common	879360105	55,709,442	129,783	SH		DFND		111,802	0	17,980
TELEDYNE TECHNOLOGIES INC	Common	879360105	182,890	426	SH		OTR	8	0	0	426
TELEDYNE TECHNOLOGIES INC	Common	879360105	1,365,238	3,180	SH		SOLE		3,180	0	0
TELEFLEX INC	Common	879369106	988,815	4,372	SH		DFND		2,242	0	2,130
TELEFLEX INC	Common	879369106	14,249	63	SH		SOLE		39	0	24
TELEFONICA ADR REPRESENTING ONE SA ADR	ADR	879382208	121,169	27,476	SH		DFND		24,050	0	3,426
TELEFONICA ADR REPRESENTING ONE SA ADR	ADR	879382208	17,098	3,877	SH		SOLE		3,877	0	0
TELLURIAN INC	Common	87968A104	12,701	19,203	SH		DFND		10,846	0	8,357
TELOS CORPORATION CORP	Common	87969B101	736,528	177,050	SH		DFND		171,100	0	5,950
TELUS CORP	Common	87971M103	4,548,133	284,028	SH		DFND		218,135	0	65,893
TEMPUR SEALY INTERNATIONAL INC	Common	88023U101	54,038,555	951,539	SH		DFND		772,762	0	178,775
TEMPUR SEALY INTERNATIONAL INC	Common	88023U101	275,577	4,850	SH		OTR	8	0	0	4,850
TEMPUR SEALY INTERNATIONAL INC	Common	88023U101	1,954,040	34,390	SH		SOLE		34,390	0	0
10X GENOMICS INC CLASS A	Common	88025U109	332,141	8,850	SH		DFND		657	0	8,193
10X GENOMICS INC CLASS A	Common	88025U109	1,276	34	SH		SOLE		34	0	0
TENET HEALTHCARE CORP	Common	88033G407	543,103	5,167	SH		DFND		998	0	4,169
TENET HEALTHCARE CORP	Common	88033G407	10,721	102	SH		SOLE		102	0	0
TENCENT MUSIC ENTERTAINMENT GROUP ADR	ADR	88034P109	1,049,505	94,322	SH		DFND		48,389	0	45,932
TENCENT MUSIC ENTERTAINMENT GROUP ADR	ADR	88034P109	4,051	362	SH		SOLE		362	0	0
TERADATA CORP	Common	88076W103	272,353	7,043	SH		DFND		269	0	6,774
TERADATA CORP	Common	88076W103	1,005	26	SH		SOLE		0	0	26
TERADYNE INC	Common	880770102	8,982,032	79,607	SH		DFND		7,287	0	72,319
TERADYNE INC	Common	880770102	409,009	3,625	SH		SOLE		3,585	0	40
TEREX CORP	Common	880779103	682,197	10,593	SH		DFND		3,460	0	7,133
TEREX CORP	Common	880779103	357,484	5,551	SH		SOLE		5,551	0	0
TERRENO REALTY REIT CORP REIT	COMMON	88146M101	15,444,714	232,601	SH		DFND		230,501	0	2,100
TERRENO REALTY REIT CORP REIT	COMMON	88146M101	929,467	13,998	SH		SOLE		11,219	0	2,779
TESLA INC	Common	88160R101	31,251,568	177,778	SH		DFND		140,778	0	36,999
TESLA INC	Common	88160R101	4,263,786	24,255	SH		SOLE		21,633	0	2,622
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR	ADR	881624209	56,263,498	3,987,491	SH		DFND		3,457,149	0	530,342
TEVA PHARMACEUTICAL INDUSTRIES ADR ADR	ADR	881624209	595,795	42,225	SH		SOLE		42,225	0	0
TETRA TECHNOLOGIES INC	Common	88162F105	35,110,168	7,926,600	SH		DFND		6,493,406	0	1,433,194
TETRA TECHNOLOGIES INC	Common	88162F105	175,738	39,670	SH		OTR	8	0	0	39,670
TETRA TECHNOLOGIES INC	Common	88162F105	1,237,534	279,353	SH		SOLE		279,353	0	0
TETRA TECH INC	Common	88162G103	307,821,986	1,666,515	SH		DFND		1,611,793	0	54,722
TETRA TECH INC	Common	88162G103	3,653,379	19,779	SH		SOLE		19,417	0	362
TEXAS CAPITAL BANCSHARES INC	Common	88224Q107	57,059,104	927,632	SH		DFND		749,023	0	178,608
TEXAS CAPITAL BANCSHARES INC	Common	88224Q107	317,167	5,153	SH		OTR	8	0	0	5,153
TEXAS CAPITAL BANCSHARES INC	Common	88224Q107	1,866,011	30,317	SH		SOLE		30,317	0	0
TEXAS INSTRUMENTS INC	Common	882508104	349,701,451	2,007,827	SH		DFND		1,812,379	0	195,447
TEXAS INSTRUMENTS INC	Common	882508104	18,930,181	108,663	SH		SOLE		107,346	0	1,317
TEXAS PACIFIC LAND CORP	Common	88262P102	75,227,126	130,036	SH		DFND		122,783	0	7,253
TEXAS PACIFIC LAND CORP	Common	88262P102	867,765	1,500	SH		SOLE		1,500	0	0
TEXAS ROADHOUSE INC	Common	882681109	246,826,508	1,597,893	SH		DFND		1,558,995	0	38,897
TEXAS ROADHOUSE INC	Common	882681109	4,137,788	26,787	SH		SOLE		25,741	0	1,046
TEXTRON INC	Common	883203101	72,732,415	758,182	SH		DFND		729,362	0	28,820
TEXTRON INC	Common	883203101	1,207,183	12,584	SH		SOLE		12,023	0	561
ODP CORP/THE	Common	88337F105	50,108,610	945,097	SH		DFND		780,263	0	164,834
ODP CORP/THE	Common	88337F105	246,046	4,638	SH		OTR	8	0	0	4,638
ODP CORP/THE	Common	88337F105	1,644,285	30,995	SH		SOLE		30,995	0	0
TRADE DESK INC/THE -CLASS A	Common	88339J105	49,219,796	563,027	SH		DFND		536,194	0	26,832
TRADE DESK INC/THE -CLASS A	Common	88339J105	8,480	97	SH		SOLE		97	0	0
THE REALREAL INC	Common	88339P101	334,813	85,630	SH		DFND		79,984	0	5,646
THE REALREAL INC	Common	88339P101	241,963	61,883	SH		SOLE		61,883	0	0
THERMO FISHER SCIENTIFIC INC	Common	883556102	661,262,326	1,137,744	SH		DFND		1,088,827	0	48,917
THERMO FISHER SCIENTIFIC INC	Common	883556102	28,253,781	48,612	SH		SOLE		44,908	0	3,704
THOMSON REUTERS CORP	Common	884903808	10,512,443	67,485	SH		DFND		46,181	0	21,304
THOMSON REUTERS CORP	Common	884903808	461,561	2,963	SH		SOLE		2,634	0	329
THOR INDUSTRIES INC	Common	885160101	736,661	6,278	SH		DFND		1,733	0	4,545
THOR INDUSTRIES INC	Common	885160101	3,990	34	SH		SOLE		34	0	0
QIFU TECHNOLOGY ADR INC ADR	ADR	88557W101	188,447	10,225	SH		DFND		9,827	0	398
3M CO	Common	88579Y101	8,514,027	80,268	SH		DFND		18,512	0	61,756
3M CO	Common	88579Y101	698,047	6,581	SH		SOLE		6,362	0	219
TIDEWATER INC	Common	88642R109	256,248,336	2,785,308	SH		DFND		2,687,697	0	97,611
TIDEWATER INC	Common	88642R109	3,368,120	36,610	SH		SOLE		36,610	0	0
TILRAY BRANDS INC	Common	88688T100	29,640	12,000	SH		DFND		12,000	0	0
TIMKEN CO	Common	887389104	754,521	8,630	SH		DFND		4,782	0	3,848
TIMKEN CO	Common	887389104	6,382	73	SH		SOLE		73	0	0
TOAST INC CLASS A A	Common	888787108	1,107,544	44,444	SH		DFND		5,086	0	39,358
TOLL BROTHERS INC	Common	889478103	4,139,423	31,997	SH		DFND		19,560	0	12,436
TOLL BROTHERS INC	Common	889478103	410,750	3,175	SH		SOLE		3,175	0	0
TOOTSIE ROLL INDS	Common	890516107	1,540,147	48,085	SH		DFND		45,767	0	2,317
TOOTSIE ROLL INDS	Common	890516107	12,940	404	SH		SOLE		404	0	0
TOPBUILD CORP	Common	89055F103	16,481,098	37,395	SH		DFND		31,871	0	5,524
TORO CO	Common	891092108	202,584,635	2,210,899	SH		DFND		2,134,255	0	76,643
TORO CO	Common	891092108	2,377,615	25,948	SH		SOLE		25,192	0	756
TORONTO-DOMINION BANK	Common	891160509	36,906,382	610,933	SH		DFND		335,691	0	275,242
TORONTO-DOMINION BANK	Common	891160509	751,767	12,445	SH		SOLE		12,445	0	0
TOTALENERGIES ADR EACH REPRESENTIN ADR	ADR	89151E109	3,238,883	47,056	SH		DFND		41,924	0	5,132
TOTALENERGIES ADR EACH REPRESENTIN ADR	ADR	89151E109	1,011,319	14,693	SH		SOLE		8,305	0	6,388
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,239,628	4,925	SH		DFND		4,299	0	626
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	683,815	2,717	SH		SOLE		2,072	0	645
TRACTOR SUPPLY COMPANY	Common	892356106	154,181,067	589,107	SH		DFND		559,899	0	29,207
TRACTOR SUPPLY COMPANY	Common	892356106	2,324,859	8,883	SH		SOLE		8,741	0	142
TRADEWEB MARKETS INC CLASS A	Common	892672106	94,779,914	909,858	SH		DFND		812,745	0	97,113
TRADEWEB MARKETS INC CLASS A	Common	892672106	1,799,224	17,272	SH		SOLE		17,234	0	38
TRANSCAT INC	Common	893529107	85,270,916	765,242	SH		DFND		747,777	0	17,465
TRANSCAT INC	Common	893529107	100,287	900	SH		SOLE		900	0	0
TRANSDIGM GROUP INC	Common	893641100	163,517,994	132,771	SH		DFND		119,043	0	13,727
TRANSDIGM GROUP INC	Common	893641100	6,378,456	5,179	SH		SOLE		5,107	0	72
TRANSUNION	Common	89400J107	123,143,483	1,543,155	SH		DFND		1,491,972	0	51,182
TRANSUNION	Common	89400J107	9,142,287	114,565	SH		SOLE		113,991	0	574
TRAVEL LEISURE CO	Common	894164102	16,894,945	345,077	SH		DFND		341,459	0	3,617
TRAVEL LEISURE CO	Common	894164102	627,471	12,816	SH		SOLE		12,309	0	507
TRAVELERS COMPANIES INC	Common	89417E109	90,172,684	391,817	SH		DFND		345,446	0	46,370
TRAVELERS COMPANIES INC	Common	89417E109	3,273,742	14,225	SH		SOLE		13,974	0	251
TREEHOUSE FOODS INC	Common	89469A104	56,656,953	1,454,327	SH		DFND		1,274,515	0	179,811
TREEHOUSE FOODS INC	Common	89469A104	218,081	5,599	SH		OTR	8	0	0	5,599
TREEHOUSE FOODS INC	Common	89469A104	1,485,125	38,129	SH		SOLE		38,129	0	0
TREX COMPANY INC	Common	89531P105	9,216,800	92,399	SH		DFND		78,757	0	13,642
TREX COMPANY INC	Common	89531P105	2,739,434	27,463	SH		SOLE		27,463	0	0
TRICON RESIDENTIAL INC	Common	89612W102	208,192	18,658	SH		DFND		18,658	0	0
TRIMBLE INC	Common	896239100	33,299,928	517,401	SH		DFND		493,001	0	24,400
TRIMBLE INC	Common	896239100	385,002	5,982	SH		SOLE		5,080	0	902
TRINITY CAPITAL INC	Common	896442308	452,922	30,853	SH		DFND		23,416	0	7,437
TRINITY CAPITAL INC	Common	896442308	38,755	2,640	SH		SOLE		2,640	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	17,621,484	401,492	SH		DFND		191,437	0	210,055
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	751,046	17,112	SH		SOLE		17,112	0	0
TRUIST FINANCIAL CORP	Common	89832Q109	98,378,042	2,523,808	SH		DFND		2,176,755	0	347,052
TRUIST FINANCIAL CORP	Common	89832Q109	1,306,181	33,509	SH		SOLE		31,972	0	1,537
TWILIO INC CLASS A A	Common	90138F102	1,149,599	18,800	SH		DFND		18,476	0	323
TWIN DISC INC	Common	901476101	5,192,818	313,760	SH		DFND		225,065	0	88,694
TWIN DISC INC	Common	901476101	56,053	3,391	SH		OTR	8	0	0	3,391
TWIN DISC INC	Common	901476101	23,423	1,417	SH		SOLE		1,417	0	0
TYLER TECHNOLOGIES INC	Common	902252105	162,885,295	383,251	SH		DFND		368,715	0	14,535
TYLER TECHNOLOGIES INC	Common	902252105	1,377,032	3,240	SH		SOLE		3,053	0	187
TYSON FOODS INC CLASS A A	Common	902494103	1,923,173	32,746	SH		DFND		21,077	0	11,669
TYSON FOODS INC CLASS A A	Common	902494103	28,014	477	SH		SOLE		447	0	30
UDR REIT INC REIT	COMMON	902653104	254,949	6,815	SH		DFND		1,127	0	5,688
UDR REIT INC REIT	COMMON	902653104	10,811	289	SH		SOLE		105	0	184
UFP TECHNOLOGIES INC	Common	902673102	190,059,181	753,605	SH		DFND		743,898	0	9,707
UGI CORP	Common	902681105	368,370	15,011	SH		DFND		1,810	0	13,201
UGI CORP	Common	902681105	1,178	48	SH		SOLE		0	0	48
ETRACS ALERIAN INFRAST SER B	ETF	90274D382	9,659	400	SH		DFND		400	0	0
ETRACS ALERIAN INFRAST SER B	ETF	90274D382	362,195	15,000	SH		SOLE		15,000	0	0
UFP INDUSTRIES INC	Common	90278Q108	951,371	7,734	SH		DFND		7,694	0	40
UFP INDUSTRIES INC	Common	90278Q108	374,442	3,044	SH		SOLE		2,845	0	199
US BANCORP	Common	902973304	52,772,988	1,180,604	SH		DFND		972,194	0	208,409
US BANCORP	Common	902973304	1,017,774	22,769	SH		SOLE		21,958	0	811
UMH PROPERTIES INC REIT	COMMON	903002103	4,123,170	253,890	SH		DFND		245,236	0	8,653
UMH PROPERTIES INC REIT	COMMON	903002103	598,200	36,835	SH		SOLE		35,389	0	1,446
U.S. PHYSICAL THERAPY INC	Common	90337L108	543,808	4,818	SH		DFND		1,912	0	2,906
U.S. PHYSICAL THERAPY INC	Common	90337L108	1,603,657	14,208	SH		SOLE		12,002	0	2,206
US SILICA HOLDINGS INC	Common	90346E103	1,236,954	99,674	SH		DFND		80,187	0	19,487
UBER TECHNOLOGIES INC	Common	90353T100	294,685,744	3,827,601	SH		DFND		3,507,048	0	320,553
UBER TECHNOLOGIES INC	Common	90353T100	32,312,549	419,698	SH		SOLE		105,343	0	314,355
UIPATH INC CLASS A A	Common	90364P105	438,755	19,354	SH		DFND		6,590	0	12,764
ULTA BEAUTY INC	Common	90384S303	74,358,242	142,209	SH		DFND		128,200	0	14,009
ULTA BEAUTY INC	Common	90384S303	4,095,196	7,832	SH		SOLE		7,797	0	35
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	3,616,888	77,466	SH		DFND		77,418	0	48
ULTRAGENYX PHARMACEUTICAL INC	Common	90400D108	1,282,714	27,473	SH		SOLE		27,473	0	0
UNDER ARMOUR INC-CLASS C	Common	904311206	28,400,635	3,982,143	SH		DFND		3,298,421	0	683,722
UNDER ARMOUR INC-CLASS C	Common	904311206	140,172	19,632	SH		OTR	8	0	0	19,632
UNDER ARMOUR INC-CLASS C	Common	904311206	823,121	115,283	SH		SOLE		115,283	0	0
UNIFI INC	Common	904677200	1,375,184	229,580	SH		DFND		218,080	0	11,500
UNIFIRST CORP/MA	Common	904708104	88,102	508	SH		DFND		481	0	27
UNIFIRST CORP/MA	Common	904708104	289,975	1,672	SH		SOLE		1,573	0	99
UNILEVER ADR REPTG PLC ADR	ADR	904767704	34,362,669	684,709	SH		DFND		607,710	0	76,998
UNILEVER ADR REPTG PLC ADR	ADR	904767704	1,231,813	24,543	SH		SOLE		19,770	0	4,773
UNION PACIFIC CORP	Common	907818108	627,159,263	2,550,158	SH		DFND		2,443,849	0	106,308
UNION PACIFIC CORP	Common	907818108	25,680,011	104,420	SH		SOLE		73,156	0	31,264
UNISYS CORP	Common	909214306	26,376,797	5,365,644	SH		DFND		4,427,608	0	938,036
UNISYS CORP	Common	909214306	147,143	29,968	SH		OTR	8	0	0	29,968
UNISYS CORP	Common	909214306	829,829	169,008	SH		SOLE		169,008	0	0
UNITED COMMUNITY BANKS INC	Common	90984P303	97,602,376	3,708,297	SH		DFND		3,660,047	0	48,249
UNITED BANKSHARES INC	Common	909907107	201,140	5,620	SH		DFND		5,452	0	168
UNITED AIRLINES HOLDINGS INC	Common	910047109	745,252	15,565	SH		DFND		6,569	0	8,996
UNITED AIRLINES HOLDINGS INC	Common	910047109	32,080	670	SH		SOLE		561	0	109
UNITED GUARDIAN INC	Common	910571108	393,611	51,452	SH		DFND		51,052	0	400
UNITED MICRO ELECTRONICS ADR REP ADR	ADR	910873405	87,129	10,770	SH		DFND		10,497	0	273
UNITED MICRO ELECTRONICS ADR REP ADR	ADR	910873405	4,077	504	SH		SOLE		504	0	0
UNITED PARCEL SERVICE INC B	Common	911312106	40,772,705	274,324	SH		DFND		264,536	0	9,787
UNITED PARCEL SERVICE INC B	Common	911312106	1,629,133	10,961	SH		SOLE		9,976	0	985
UNITED RENTALS INC	Common	911363109	150,984,543	209,391	SH		DFND		183,386	0	26,003
UNITED RENTALS INC	Common	911363109	10,121,500	14,036	SH		SOLE		13,906	0	130
US FOODS HOLDING CORP	Common	912008109	48,584,927	900,221	SH		DFND		809,468	0	90,753
US FOODS HOLDING CORP	Common	912008109	1,820,786	33,737	SH		SOLE		31,942	0	1,795
UNITED STATES STEEL CORP	Common	912909108	12,820,213	314,375	SH		DFND		23,648	0	290,727
UNITED THERAPEUTICS CORP	Common	91307C102	650,337	2,831	SH		DFND		672	0	2,159
UNITED THERAPEUTICS CORP	Common	91307C102	13,783	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	Common	91324P102	461,898,575	933,740	SH		DFND		858,498	0	75,241
UNITEDHEALTH GROUP INC	Common	91324P102	20,997,047	42,444	SH		SOLE		40,489	0	1,955
UNITY SOFTWARE INC	Common	91332U101	45,652,541	1,709,833	SH		DFND		1,459,746	0	250,087
UNIVERSAL CORP/VA	Common	913456109	972,409	18,801	SH		DFND		18,421	0	380
UNIVERSAL DISPLAY CORP	Common	91347P105	74,979,222	445,113	SH		DFND		383,298	0	61,814
UNIVERSAL DISPLAY CORP	Common	91347P105	1,864,742	11,070	SH		SOLE		10,851	0	219
UNIVERSAL HEALTH SERVICES-B	Common	913903100	3,521,126	19,298	SH		DFND		14,147	0	5,151
UNIVERSAL HEALTH SERVICES-B	Common	913903100	14,962	82	SH		SOLE		27	0	55
UNIVEST FINANCIAL CORP	Common	915271100	4,652,010	223,439	SH		DFND		208,426	0	15,013
UNIVEST FINANCIAL CORP	Common	915271100	181,134	8,700	SH		SOLE		8,700	0	0
UNUM GROUP	Common	91529Y106	6,562,258	122,293	SH		DFND		102,422	0	19,870
UNUM GROUP	Common	91529Y106	1,350,783	25,173	SH		SOLE		23,923	0	1,250
URBAN EDGE PROPERTIES	COMMON	91704F104	13,781,677	798,013	SH		DFND		779,132	0	18,880
URBAN EDGE PROPERTIES	COMMON	91704F104	104,449	6,048	SH		SOLE		6,048	0	0
UTZ BRANDS INC CLASS A A	Common	918090101	80,534,028	4,367,355	SH		DFND		4,308,941	0	58,414
UTZ BRANDS INC CLASS A A	Common	918090101	2,872,012	155,749	SH		SOLE		153,963	0	1,786
VF CORP	Common	918204108	560,186	36,518	SH		DFND		21,450	0	15,068
VF CORP	Common	918204108	21,737	1,417	SH		SOLE		559	0	858
VAIL RESORTS INC	Common	91879Q109	6,848,680	30,735	SH		DFND		28,755	0	1,980
VAIL RESORTS INC	Common	91879Q109	461,258	2,070	SH		SOLE		1,828	0	242
VAIL RESORTS INC	Bond	91879QAN9	2,113,650	2,310,000	PRN		DFND		2,275,000	0	35,000
VALE ADR REPRESENTING ONE SA ADR	ADR	91912E105	1,610,918	132,186	SH		DFND		97,121	0	35,064
VALE ADR REPRESENTING ONE SA ADR	ADR	91912E105	4,376	359	SH		SOLE		359	0	0
VALERO ENERGY CORP	Common	91913Y100	128,414,375	752,325	SH		DFND		651,684	0	100,641
VALERO ENERGY CORP	Common	91913Y100	3,027,529	17,737	SH		SOLE		17,075	0	662
VALMONT INDUSTRIES	Common	920253101	239,888,559	1,050,852	SH		DFND		1,019,309	0	31,543
VALMONT INDUSTRIES	Common	920253101	2,041,280	8,942	SH		SOLE		8,813	0	129
VALUE LINE INC	Common	920437100	5,010,978	123,728	SH		DFND		123,377	0	350
VALUE LINE INC	Common	920437100	260,253	6,426	SH		SOLE		6,426	0	0
VALVOLINE INC	Common	92047W101	3,620,510	81,232	SH		DFND		69,956	0	11,276
VALVOLINE INC	Common	92047W101	61,729	1,385	SH		SOLE		1,385	0	0
January 25 Calls on GDX US	Option	92189F106	862,000	8,000	SH	Call	DFND		8,000	0	0
January 26 Calls on GDX US	Option	92189F106	219,000	1,000	SH	Call	DFND		1,000	0	0
June 25 Calls on GDX US	Option	92189F106	407,250	1,500	SH	Call	DFND		1,500	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	108,840	1,200	SH		DFND		0	0	1,200
VANECK PHARMACEUTICAL ETF	ETF	92189F692	217,045	2,393	SH		SOLE		2,393	0	0
VANECK JPM EM LOCAL CURR BND	ETF	92189H300	1,327,658	54,168	SH		DFND		54,168	0	0
VANGUARD DIVIDEND APPRECIATION IND ETF-E	ETF	921908844	561,708	3,076	SH		DFND		2,976	0	100
VANGUARD DIVIDEND APPRECIATION IND ETF-E	ETF	921908844	57,340	314	SH		SOLE		314	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E	ETF	921909768	961,242	15,941	SH		DFND		15,941	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF-E	ETF	921909768	51,255	850	SH		SOLE		850	0	0
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F	ETF	921937827	474,281	6,186	SH		DFND		6,186	0	0
VANGUARD SHORT-TERM BOND INDEX FUN ETF-F	ETF	921937827	1,771,077	23,100	SH		SOLE		23,100	0	0
VANGUARD TOTAL BOND MARKET INDEX F ETF-F	ETF	921937835	1,805,146	24,854	SH		DFND		24,029	0	825
VANGUARD TOTAL BOND MARKET INDEX F ETF-F	ETF	921937835	390,168	5,372	SH		SOLE		5,372	0	0
VANGUARD TAX MANAGED FUND FTSE DEV ETF-E	ETF	921943858	1,266,305	25,240	SH		DFND		24,140	0	1,100
VANGUARD HIGH DIVIDEND YIELD INDEX ETF-E	ETF	921946406	883,953	7,306	SH		DFND		7,306	0	0
VANGUARD EMERGING MARKETS GOVT BD ETF-F	ETF	921946885	7,186,882	112,559	SH		DFND		111,822	0	736
VANGUARD EMERGING MARKETS GOVT BD ETF-F	ETF	921946885	436,032	6,829	SH		SOLE		6,829	0	0
VANGUARD TOTAL WORLD STOCK INDEX F ETF-E	ETF	922042742	1,930,325	17,469	SH		DFND		17,469	0	0
VANGUARD EMERGING MARKETS STOCK IN ETF-E	ETF	922042858	979,799	23,457	SH		DFND		22,407	0	1,050
VANGUARD EMERGING MARKETS STOCK IN ETF-E	ETF	922042858	12,457,861	298,249	SH		SOLE		298,249	0	0
VANGUARD EUROPEAN STOCK INDEX FUND ETF-E	ETF	922042874	397,508	5,903	SH		DFND		5,833	0	70
VANGUARD CONSUMER STAPLES INDEX FU ETF-E	ETF	92204A207	118,809	582	SH		DFND		582	0	0
VANGUARD CONSUMER STAPLES INDEX FU ETF-E	ETF	92204A207	741,845	3,634	SH		SOLE		3,634	0	0
VANGUARD ENERGY INDEX FUND;ETF ETF-E	ETF	92204A306	1,971,812	14,972	SH		DFND		1,522	0	13,450
VANGUARD ENERGY INDEX FUND;ETF ETF-E	ETF	92204A306	1,210,323	9,190	SH		SOLE		9,190	0	0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E	ETF	92204A405	41,980	410	SH		DFND		410	0	0
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E	ETF	92204A405	1,110,829	10,849	SH		SOLE		10,849	0	0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E	ETF	92204A504	242,656	897	SH		DFND		897	0	0
VANGUARD HEALTH CARE INDEX FUND;ET ETF-E	ETF	92204A504	1,077,752	3,984	SH		SOLE		3,984	0	0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E	ETF	92204A603	127,690	523	SH		DFND		523	0	0
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E	ETF	92204A603	949,744	3,890	SH		SOLE		3,890	0	0
VANGUARD INFORMATION TECHNOLOGY IN ETF-E	ETF	92204A702	541,643	1,033	SH		DFND		973	0	60
VANGUARD INFORMATION TECHNOLOGY IN ETF-E	ETF	92204A702	1,024,560	1,954	SH		SOLE		1,954	0	0
VANGUARD MATERIALS INDEX FUND;ETF ETF-E	ETF	92204A801	18,399	90	SH		DFND		90	0	0
VANGUARD MATERIALS INDEX FUND;ETF ETF-E	ETF	92204A801	216,083	1,057	SH		SOLE		1,057	0	0
VANGUARD UTILITIES INDEX FUND;ETF ETF-E	ETF	92204A876	346,755	2,432	SH		DFND		2,432	0	0
VANGUARD UTILITIES INDEX FUND;ETF ETF-E	ETF	92204A876	885,137	6,208	SH		SOLE		6,208	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF-F	ETF	92206C409	28,416,682	367,568	SH		DFND		5,323	0	362,245
VANGUARD RUSSELL VALUE INDEX FUND ETF-E	ETF	92206C649	6,572	47	SH		DFND		47	0	0
VANGUARD RUSSELL VALUE INDEX FUND ETF-E	ETF	92206C649	488,811	3,496	SH		SOLE		3,496	0	0
VANGUARD RUSSELL INDEX FUND;ETF ETF-E	ETF	92206C664	949,695	11,165	SH		DFND		1,265	0	9,900
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	192,324	807	SH		DFND		807	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,212,086	9,282	SH		SOLE		9,282	0	0
VAREX IMAGING CORP	Common	92214X106	18,200,362	1,006,756	SH		DFND		832,097	0	174,658
VAREX IMAGING CORP	Common	92214X106	102,229	5,648	SH		OTR	8	0	0	5,648
VAREX IMAGING CORP	Common	92214X106	542,982	29,999	SH		SOLE		29,999	0	0
VARONIS SYSTEMS INC	Common	922280102	22,416,932	475,162	SH		DFND		385,486	0	89,676
VARONIS SYSTEMS INC	Common	922280102	110,425	2,341	SH		OTR	8	0	0	2,341
VARONIS SYSTEMS INC	Common	922280102	1,004,721	21,300	SH		SOLE		21,300	0	0
VEECO INSTRUMENTS INC	Common	922417100	125,906,482	3,581,458	SH		DFND		2,832,661	0	748,797
VEECO INSTRUMENTS INC	Common	922417100	626,167	17,804	SH		OTR	8	0	0	17,804
VEECO INSTRUMENTS INC	Common	922417100	3,849,251	109,447	SH		SOLE		109,447	0	0
VAXCYTE INC	Common	92243G108	5,187,666	75,943	SH		DFND		75,753	0	190
VAXCYTE INC	Common	92243G108	1,801,198	26,368	SH		SOLE		26,368	0	0
VEEVA SYSTEMS INC CLASS A A	Common	922475108	10,171,191	43,900	SH		DFND		42,834	0	1,066
VENTAS REIT INC REIT	COMMON	92276F100	39,280,479	902,170	SH		DFND		877,470	0	24,699
VENTAS REIT INC REIT	COMMON	92276F100	296,333	6,806	SH		SOLE		5,460	0	1,346
VANGUARD INDEX FUND;ETF ETF-E	ETF	922908363	93,802,154	195,137	SH		DFND		171,917	0	23,219
VANGUARD INDEX FUND;ETF ETF-E	ETF	922908363	251,345,051	522,873	SH		SOLE		517,571	0	5,302
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E	ETF	922908553	2,445,412	28,277	SH		DFND		28,277	0	0
VANGUARD REAL ESTATE INDEX FUND;ET ETF-E	ETF	922908553	12,731,499	147,219	SH		SOLE		147,219	0	0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E	ETF	922908611	122,427	638	SH		DFND		638	0	0
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E	ETF	922908611	699,019	3,643	SH		SOLE		3,643	0	0
VANGUARD MID-CAP INDEX FUND;ETF ETF-E	ETF	922908629	992,694	3,973	SH		DFND		3,598	0	375
VANGUARD LARGE-CAP INDEX FUND;ETF ETF-E	ETF	922908637	2,335,023	9,739	SH		DFND		9,739	0	0
VANGUARD EXTENDED MARKET VIPERS INDEX FUND	ETF	922908652	849,183	4,845	SH		DFND		4,845	0	0
VANGUARD GROWTH INDEX FUND;ETF ETF-E	ETF	922908736	16,416,275	47,694	SH		DFND		44,965	0	2,729
VANGUARD GROWTH INDEX FUND;ETF ETF-E	ETF	922908736	258,150	750	SH		SOLE		750	0	0
VANGUARD VALUE INDEX FUND;ETF ETF-E	ETF	922908744	6,418,313	39,410	SH		DFND		18,388	0	21,022
VANGUARD VALUE INDEX FUND;ETF ETF-E	ETF	922908744	457,962	2,812	SH		SOLE		2,812	0	0
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E	ETF	922908751	934,247	4,087	SH		DFND		4,037	0	50
VANGUARD TOTAL STOCK MARKET INDEX ETF-F	ETF	922908769	2,896,066	11,143	SH		DFND		10,043	0	1,100
VERALTO CORP	Common	92338C103	62,275,580	702,409	SH		DFND		656,680	0	45,729
VERALTO CORP	Common	92338C103	1,587,191	17,902	SH		SOLE		17,006	0	895
VERISIGN INC	Common	92343E102	986,021	5,203	SH		DFND		2,690	0	2,513
VERISIGN INC	Common	92343E102	12,129	64	SH		SOLE		15	0	49
VERIZON COMMUNICATIONS INC	Common	92343V104	225,214,805	5,369,579	SH		DFND		4,276,794	0	1,092,784
VERIZON COMMUNICATIONS INC	Common	92343V104	3,243,172	77,292	SH		SOLE		72,883	0	4,409
VERINT SYSTEMS INC	Common	92343X100	41,984,659	1,270,587	SH		DFND		1,026,116	0	244,470
VERINT SYSTEMS INC	Common	92343X100	234,404	7,071	SH		OTR	8	0	0	7,071
VERINT SYSTEMS INC	Common	92343X100	1,359,747	41,018	SH		SOLE		41,018	0	0
VERISK ANALYTICS INC	Common	92345Y106	397,861,865	1,687,883	SH		DFND		1,668,534	0	19,349
VERISK ANALYTICS INC	Common	92345Y106	8,478,501	35,967	SH		SOLE		35,255	0	712
VERICEL CORP	Common	92346J108	51,344	987	SH		DFND		961	0	26
VERICEL CORP	Common	92346J108	198,977	3,825	SH		SOLE		2,578	0	1,247
VERONA PHARMA ADR PLC ADR	ADR	925050106	2,545,374	158,196	SH		DFND		158,196	0	0
VERONA PHARMA ADR PLC ADR	ADR	925050106	901,603	56,035	SH		SOLE		56,035	0	0
VERTEX PHARMACEUTICALS INC	Common	92532F100	166,832,803	399,112	SH		DFND		361,694	0	37,417
VERTEX PHARMACEUTICALS INC	Common	92532F100	6,244,233	14,938	SH		SOLE		14,731	0	207
VERTIV HOLDINGS CLASS A	Common	92537N108	163,320,155	1,999,757	SH		DFND		1,982,177	0	17,580
VERTEX INC CLASS A A	Common	92538J106	113,418,803	3,571,121	SH		DFND		3,525,648	0	45,473
CORPORACION INMOBILIARIA VESTA S A ADR	ADR	92540K109	846,549	21,599	SH		DFND		10,268	0	11,330
CORPORACION INMOBILIARIA VESTA S A ADR	ADR	92540K109	2,551	65	SH		SOLE		65	0	0
VIASAT INC	Common	92552V100	43,794,198	2,420,904	SH		DFND		2,017,842	0	403,061
VIASAT INC	Common	92552V100	233,289	12,896	SH		OTR	8	0	0	12,896
VIASAT INC	Common	92552V100	1,487,342	82,219	SH		SOLE		82,219	0	0
VIAVI SOLUTIONS INC	Common	925550105	24,446,406	2,681,860	SH		DFND		2,136,531	0	545,329
VIAVI SOLUTIONS INC	Common	925550105	151,812	16,701	SH		OTR	8	0	0	16,701
VIAVI SOLUTIONS INC	Common	925550105	902,355	99,269	SH		SOLE		99,269	0	0
PARAMOUNT GLOBAL-CLASS B	Common	92556H206	33,447,432	2,841,753	SH		DFND		2,724,406	0	117,346
PARAMOUNT GLOBAL-CLASS B	Common	92556H206	325,970	27,695	SH		SOLE		26,254	0	1,441
PARA 5 3/4 04/01/24	Preferred	92556H305	1,194,501	86,936	SH		DFND		86,936	0	0
PARA 5 3/4 04/01/24	Preferred	92556H305	21,984	1,600	SH		SOLE		1,600	0	0
VIATRIS INC	Common	92556V106	2,991,123	250,513	SH		DFND		104,383	0	146,129
VIATRIS INC	Common	92556V106	77,550	6,495	SH		SOLE		6,031	0	464
VICARIOUS SURGICAL INC CLASS A	Common	92561V109	3,071	10,187	SH		DFND		644	0	9,543
VICI PPTYS INC REIT	COMMON	925652109	63,269,161	2,123,839	SH		DFND		2,081,426	0	42,412
VICI PPTYS INC REIT	COMMON	925652109	1,043,216	35,019	SH		SOLE		31,832	0	3,187
VIKING THERAPEUTICS INC	Common	92686J106	4,060,886	49,523	SH		DFND		49,233	0	290
VIKING THERAPEUTICS INC	Common	92686J106	1,394,820	17,010	SH		SOLE		17,010	0	0
VIRGIN GALACTIC HOLDINGS INC SHS C A	Common	92766K106	27,085	18,301	SH		DFND		17,641	0	660
VIPER ENERGY INC	Common	927959106	52,650,394	1,368,965	SH		DFND		1,300,661	0	68,304
VIPER ENERGY INC	Common	927959106	496,096	12,899	SH		SOLE		12,899	0	0
VISA INC-CLASS A SHARES	Common	92826C839	832,281,683	2,982,348	SH		DFND		2,831,537	0	150,810
VISA INC-CLASS A SHARES	Common	92826C839	21,214,824	76,017	SH		SOLE		64,170	0	11,847
VISHAY INTERTECHNOLOGY	Bond	928298AP3	34,318	35,000	PRN		DFND		35,000	0	0
VISTA OUTDOOR INC	Common	928377100	23,307	711	SH		DFND		677	0	34
VISTA OUTDOOR INC	Common	928377100	1,335,719	40,748	SH		SOLE		40,748	0	0
VISTA ENERGY SPONSORED ADR SERIES ADR	ADR	92837L109	339,233	8,198	SH		DFND		8,198	0	0
VISTEON CORP	Common	92839U206	2,461,107	20,926	SH		DFND		20,919	0	7
VISTEON CORP	Common	92839U206	835,031	7,100	SH		SOLE		7,100	0	0
VISTRA CORP	Common	92840M102	280,610,780	4,030,937	SH		DFND		3,565,421	0	465,515
VISTRA CORP	Common	92840M102	745,882	10,709	SH		OTR	8	0	0	10,709
VISTRA CORP	Common	92840M102	7,281,699	104,547	SH		SOLE		104,547	0	0
VODAFONE GROUP ADR REPRESENTING P ADR	ADR	92857W308	77,457	8,703	SH		DFND		7,639	0	1,064
VODAFONE GROUP ADR REPRESENTING P ADR	ADR	92857W308	20,586	2,313	SH		SOLE		2,313	0	0
VONTIER CORP	Common	928881101	2,408,494	53,097	SH		DFND		45,453	0	7,644
VONTIER CORP	Common	928881101	8,754	193	SH		SOLE		148	0	45
VORNADO REALTY TRUST	COMMON	929042109	756,363	26,290	SH		DFND		9,907	0	16,383
VORNADO REALTY TRUST	COMMON	929042109	26,699	928	SH		SOLE		928	0	0
VOYA FINANCIAL INC	Common	929089100	473,827	6,410	SH		DFND		1,094	0	5,316
VOYA FINANCIAL INC	Common	929089100	399,538	5,405	SH		SOLE		3,683	0	1,722
VULCAN MATERIALS CO	Common	929160109	18,684,914	68,463	SH		DFND		55,895	0	12,567
VULCAN MATERIALS CO	Common	929160109	230,617	845	SH		SOLE		710	0	135
WD-40 CO	Common	929236107	141,632,714	559,128	SH		DFND		551,566	0	7,562
WD-40 CO	Common	929236107	355,394	1,403	SH		SOLE		1,353	0	50
W. P. CAREY REIT INC REIT	COMMON	92936U109	1,719,004	30,457	SH		DFND		23,775	0	6,681
WEC ENERGY GROUP INC	Common	92939U106	91,039,009	1,108,609	SH		DFND		1,080,180	0	28,429
WEC ENERGY GROUP INC	Common	92939U106	3,755,594	45,733	SH		SOLE		44,795	0	938
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Common	929740108	31,308,237	214,911	SH		DFND		207,361	0	7,550
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Common	929740108	1,356,572	9,312	SH		SOLE		8,290	0	1,022
WALMART INC	Common	931142103	659,366,133	10,955,624	SH		DFND		9,542,585	0	1,413,039
WALMART INC	Common	931142103	13,082,282	217,422	SH		SOLE		212,061	0	5,361
WALGREENS BOOTS ALLIANCE INC	Common	931427108	1,152,302	53,126	SH		DFND		32,504	0	20,621
WALGREENS BOOTS ALLIANCE INC	Common	931427108	49,713	2,292	SH		SOLE		1,847	0	445
WALKER & DUNLOP INC	Common	93148P102	247,799	2,452	SH		DFND		1,869	0	583
WARBY PARKER INC CLASS A A	Common	93403J106	2,702,742	198,585	SH		DFND		165,951	0	32,634
WARBY PARKER INC CLASS A A	Common	93403J106	702,888	51,645	SH		SOLE		51,645	0	0
WARNER BROS. DISCOVERY INC SERIES A	Common	934423104	1,856,068	212,608	SH		DFND		177,479	0	35,129
WARNER BROS. DISCOVERY INC SERIES A	Common	934423104	60,691	6,952	SH		SOLE		5,034	0	1,918
WARRIOR MET COAL INC	Common	93627C101	835,660	13,767	SH		DFND		720	0	13,047
WAFD INC	Common	938824109	291,722	10,049	SH		DFND		4,631	0	5,418
WAFD INC	Common	938824109	3,745	129	SH		SOLE		129	0	0
WASTE CONNECTIONS INC	Common	94106B101	241,868,010	1,406,117	SH		DFND		1,364,640	0	41,476
WASTE CONNECTIONS INC	Common	94106B101	7,347,235	42,714	SH		SOLE		42,353	0	361
WASTE MANAGEMENT INC	Common	94106L109	241,613,543	1,133,539	SH		DFND		1,049,061	0	84,478
WASTE MANAGEMENT INC	Common	94106L109	3,856,736	18,094	SH		SOLE		17,747	0	347
WATERS CORP	Common	941848103	917,672	2,666	SH		DFND		1,185	0	1,480
WATERS CORP	Common	941848103	127,709	371	SH		SOLE		313	0	58
WATSCO INC	Common	942622200	260,938,540	604,072	SH		DFND		584,833	0	19,238
WATSCO INC	Common	942622200	4,320,132	10,001	SH		SOLE		9,929	0	72
WAYFAIR INC CLASS A A	Common	94419L101	875,245	12,894	SH		DFND		7,511	0	5,383
WEBSTER FINANCIAL CORP	Common	947890109	1,293,363	25,475	SH		DFND		17,978	0	7,496
WELLS FARGO & CO	Common	949746101	279,437,486	4,822,258	SH		DFND		4,182,427	0	639,830
WELLS FARGO & CO	Common	949746101	6,995,772	120,700	SH		SOLE		116,837	0	3,863
WELLS FARGO & COMPANY	Preferred	949746804	2,533,809	2,078	SH		DFND		2,072	0	6
WELLS FARGO & COMPANY	Preferred	949746804	28,045	23	SH		SOLE		23	0	0
WELLTOWER INC REIT	COMMON	95040Q104	59,388,136	635,575	SH		DFND		613,974	0	21,601
WELLTOWER INC REIT	COMMON	95040Q104	551,203	5,899	SH		SOLE		4,002	0	1,897
WENDYS CO/THE	Common	95058W100	1,660,520	88,138	SH		DFND		77,939	0	10,199
WERNER ENTERPRISES INC	Common	950755108	233,781	5,976	SH		DFND		4,000	0	1,976
WESCO INTERNATIONAL INC	Common	95082P105	459,887	2,685	SH		DFND		376	0	2,309
WESCO INTERNATIONAL INC	Common	95082P105	144,218	842	SH		SOLE		780	0	62
WEST FRASER TIMBER CO LTD	Common	952845105	788,491	9,123	SH		DFND		9,123	0	0
WEST PHARMACEUTICAL SERVICES INC	Common	955306105	189,678,993	479,338	SH		DFND		461,437	0	17,901
WEST PHARMACEUTICAL SERVICES INC	Common	955306105	3,559,807	8,996	SH		SOLE		8,991	0	5
WESTERN ALLIANCE BANCORP	Common	957638109	14,157,826	220,561	SH		DFND		210,913	0	9,648
WESTERN ALLIANCE BANCORP	Common	957638109	872,278	13,589	SH		SOLE		13,589	0	0
WESTERN DIGITAL CORP	Common	958102105	112,736,916	1,652,065	SH		DFND		1,423,260	0	228,805
WESTERN DIGITAL CORP	Common	958102105	28,251	414	SH		SOLE		414	0	0
WESTERN MIDSTREAM PARTNERS COMMON MLP	COMMON	958669103	244,037,379	6,864,624	SH		DFND		6,532,939	0	331,684
WESTERN MIDSTREAM PARTNERS COMMON MLP	COMMON	958669103	3,966,562	111,577	SH		SOLE		111,577	0	0
WESTERN UNION CO	Common	959802109	517,232	36,998	SH		DFND		6,900	0	30,098
WESTERN UNION CO	Common	959802109	15,252	1,091	SH		SOLE		1,011	0	80
WESTLAKE CORP	Common	960413102	388,893	2,545	SH		DFND		2,483	0	62
WESTLAKE CORP	Common	960413102	2,598	17	SH		SOLE		17	0	0
WESTROCK CO	Common	96145D105	896,825	18,136	SH		DFND		8,939	0	9,197
WESTROCK CO	Common	96145D105	14,835	300	SH		SOLE		192	0	108
WEX INC	Common	96208T104	144,274,059	607,393	SH		DFND		594,512	0	12,881
WEX INC	Common	96208T104	2,387,414	10,051	SH		SOLE		10,051	0	0
WEYERHAEUSER REIT REIT	COMMON	962166104	53,776,572	1,497,538	SH		DFND		1,331,828	0	165,709
WEYERHAEUSER REIT REIT	COMMON	962166104	800,003	22,278	SH		SOLE		18,878	0	3,400
WHEATON PRECIOUS METALS CORP	Common	962879102	236,479,020	5,020,000	SH		DFND		4,155,956	0	864,044
WHEATON PRECIOUS METALS CORP	Common	962879102	3,398,387	72,106	SH		SOLE		72,106	0	0
WHIRLPOOL CORP	Common	963320106	489,909	4,095	SH		DFND		1,916	0	2,179
WHIRLPOOL CORP	Common	963320106	23,328	195	SH		SOLE		130	0	65
JOHN WILEY AND SONS INC CLASS A A	Common	968223206	482,039	12,642	SH		DFND		2,807	0	9,835
JOHN WILEY AND SONS INC CLASS A A	Common	968223206	1,144	30	SH		SOLE		0	0	30
JOHN WILEY & SONS INC CL B	Common	968223305	294,958	7,760	SH		DFND		7,760	0	0
WILLIAMS COS INC	Common	969457100	364,194,175	9,346,512	SH		DFND		8,627,347	0	719,163
WILLIAMS COS INC	Common	969457100	6,336,639	162,603	SH		SOLE		160,546	0	2,057
WILLIAMS SONOMA INC	Common	969904101	1,191,690	3,753	SH		DFND		475	0	3,278
WILLSCOT MOBILE MINI HOLDING	Common	971378104	42,404,513	911,925	SH		DFND		752,734	0	159,191
WILLSCOT MOBILE MINI HOLDING	Common	971378104	498,015	10,710	SH		SOLE		10,533	0	177
WINGSTOP INC	Common	974155103	7,843,525	21,407	SH		DFND		17,855	0	3,552
WINGSTOP INC	Common	974155103	2,856,088	7,795	SH		SOLE		7,690	0	105
WINMARK CORP	Common	974250102	120,533,270	333,241	SH		DFND		325,891	0	7,350
WINMARK CORP	Common	974250102	179,042	495	SH		SOLE		477	0	18
WINTRUST FINANCIAL CORP	Common	97650W108	539,279	5,166	SH		DFND		255	0	4,911
WINTRUST FINANCIAL CORP	Common	97650W108	260,453	2,495	SH		SOLE		1,633	0	862
WISDOMTREE US MIDCAP DIVIDEND FUND ETF-E	ETF	97717W505	291,693	5,981	SH		DFND		5,981	0	0
WISDOMTREE US SMALLCAP DIVIDEND FU ETF-E	ETF	97717W604	273,793	8,378	SH		DFND		8,378	0	0
WOLFSPEED INC	Common	977852102	16,108,067	546,644	SH		DFND		431,518	0	115,125
WOLFSPEED INC	Common	977852102	58,971	1,999	SH		OTR	8	0	0	1,999
WOLFSPEED INC	Common	977852102	305,886	10,369	SH		SOLE		10,369	0	0
WOODWARD INC	Common	980745103	794,026	5,152	SH		DFND		317	0	4,835
WORKDAY INC-CLASS A	Common	98138H101	236,200,586	865,997	SH		DFND		852,836	0	13,160
WORKDAY INC-CLASS A	Common	98138H101	1,035,359	3,796	SH		SOLE		3,784	0	12
WYNDHAM HOTELS & RESORTS INC	Common	98311A105	1,823,657	23,761	SH		DFND		19,666	0	4,095
WYNDHAM HOTELS & RESORTS INC	Common	98311A105	1,151	15	SH		SOLE		15	0	0
WYNN RESORTS LTD	Common	983134107	726,247	7,104	SH		DFND		2,976	0	4,128
WYNN RESORTS LTD	Common	983134107	14,721	144	SH		SOLE		106	0	38
XPO INC	Common	983793100	7,525,712	61,671	SH		DFND		56,442	0	5,229
XPO INC	Common	983793100	2,693,446	22,072	SH		SOLE		22,072	0	0
XCEL ENERGY INC	Common	98389B100	425,461	7,916	SH		DFND		3,735	0	4,179
XCEL ENERGY INC	Common	98389B100	98,846	1,839	SH		SOLE		1,103	0	736
XYLEM INC	Common	98419M100	22,370,049	173,089	SH		DFND		168,982	0	4,107
XYLEM INC	Common	98419M100	159,224	1,232	SH		SOLE		821	0	411
XPERI INC	Common	98423J101	32,629,836	2,711,792	SH		DFND		2,220,835	0	490,957
XPERI INC	Common	98423J101	165,053	13,686	SH		OTR	8	0	0	13,686
XPERI INC	Common	98423J101	1,098,799	91,111	SH		SOLE		91,111	0	0
YEXT INC	Common	98585N106	137,195	22,752	SH		DFND		22,617	0	135
YETI HOLDINGS INC	Common	98585X104	1,816,322	47,116	SH		DFND		39,561	0	7,555
YUM! BRANDS INC	Common	988498101	5,405,338	38,985	SH		DFND		29,808	0	9,177
YUM! BRANDS INC	Common	988498101	605,623	4,368	SH		SOLE		3,953	0	415
YUM CHINA HOLDINGS INC	Common	98850P109	7,997,558	203,103	SH		DFND		94,552	0	108,550
YUM CHINA HOLDINGS INC	Common	98850P109	83,121	2,089	SH		SOLE		2,083	0	6
ZIMVIE INC	Common	98888T107	22,860,321	1,386,956	SH		DFND		1,147,096	0	239,858
ZIMVIE INC	Common	98888T107	117,194	7,107	SH		OTR	8	0	0	7,107
ZIMVIE INC	Common	98888T107	676,931	41,051	SH		SOLE		41,051	0	0
ZEBRA TECHNOLOGIES CORP CLASS A A	Common	989207105	66,291,908	220,078	SH		DFND		188,403	0	31,675
ZEBRA TECHNOLOGIES CORP CLASS A A	Common	989207105	7,192,057	23,859	SH		SOLE		23,563	0	296
ZILLOW GROUP INC CLASS C C	Common	98954M200	468,776	9,610	SH		DFND		1,035	0	8,575
ZEROFOX HOLDINGS, INC.	Common	98955G103	794,297	709,194	SH		DFND		709,194	0	0
ZETA GLOBAL HOLDINGS CORP CLASS A A	Common	98956A105	16,886,883	1,545,003	SH		DFND		1,533,086	0	11,917
ZETA GLOBAL HOLDINGS CORP CLASS A A	Common	98956A105	659,757	60,362	SH		SOLE		60,362	0	0
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	213,311,724	1,615,968	SH		DFND		1,398,811	0	217,157
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	4,094,020	31,020	SH		SOLE		30,933	0	87
ZIONS BANCORPORATION	Common	989701107	980,801	22,599	SH		DFND		7,092	0	15,507
ZIONS BANCORPORATION	Common	989701107	70,916	1,634	SH		SOLE		978	0	656
ZOETIS INC CLASS A A	Common	98978V103	475,196,437	2,808,383	SH		DFND		2,627,337	0	181,046
ZOETIS INC CLASS A A	Common	98978V103	14,974,577	88,497	SH		SOLE		85,149	0	3,348
ZTO EXPRESS CAYMAN ADR REPRESENTIN ADR	ADR	98980A105	5,611,941	268,001	SH		DFND		7,778	0	260,223
ZOOMINFO TECHNOLOGIES INC A	Common	98980F104	341,904	21,329	SH		DFND		422	0	20,907
ZOOMINFO TECHNOLOGIES INC A	Common	98980F104	799,560	49,879	SH		SOLE		49,811	0	68
ZSCALER INC	Common	98980G102	53,010,042	275,191	SH		DFND		271,758	0	3,433
ZSCALER INC	Common	98980G102	931,751	4,837	SH		SOLE		4,837	0	0
ZOOM VIDEO COMMUNICATIONS INC CLAS A	Common	98980L101	4,643,100	71,028	SH		DFND		70,979	0	49
ZOOM VIDEO COMMUNICATIONS INC CLAS A	Common	98980L101	65,370	1,000	SH		SOLE		1,000	0	0
ZURN ELKAY WATER SOLUTIONS C	Common	98983L108	5,382,813	160,825	SH		DFND		160,724	0	101
ZURN ELKAY WATER SOLUTIONS C	Common	98983L108	1,891,055	56,500	SH		SOLE		56,500	0	0
DEUTSCHE BANK AG-REGISTERED	Common	D18190898	335,173	21,312	SH		DFND		21,312	0	0
ALKERMES PLC	Common	G01767105	235,265	8,691	SH		DFND		2,306	0	6,385
ALLEGION PLC	Common	G0176J109	1,285,394	9,542	SH		DFND		4,737	0	4,804
ALLEGION PLC	Common	G0176J109	117,063	869	SH		SOLE		737	0	132
AMCOR PLC	Common	G0250X107	1,268,521	133,388	SH		DFND		103,600	0	29,787
AMCOR PLC	Common	G0250X107	56,803	5,973	SH		SOLE		2,781	0	3,192
AMDOCS LTD	Common	G02602103	61,992,677	685,987	SH		DFND		654,853	0	31,134
AMDOCS LTD	Common	G02602103	1,610,393	17,820	SH		SOLE		17,820	0	0
ANGLOGOLD ASHANTI PLC	Common	G0378L100	648,045	29,032	SH		DFND		29,032	0	0
AMBARELLA INC	Common	G037AX101	8,677,355	170,915	SH		DFND		136,750	0	34,165
AON PLC CLASS A A	Common	G0403H108	536,368,120	1,607,242	SH		DFND		1,544,333	0	62,909
AON PLC CLASS A A	Common	G0403H108	38,390,148	115,037	SH		SOLE		72,326	0	42,711
ARCH CAPITAL GROUP LTD	Common	G0450A105	4,602,865	49,793	SH		DFND		8,959	0	40,834
ARCH CAPITAL GROUP LTD	Common	G0450A105	5,749,583	62,198	SH		SOLE		61,327	0	871
ARCOS DORADOS HOLDINGS INC CLASS A	Common	G0457F107	659,664	59,595	SH		DFND		29,232	0	30,362
ARCADIUM LITHIUM PLC	Common	G0508H110	89,195	20,695	SH		DFND		13,489	0	7,206
ASSURED GUARANTY LTD	Common	G0585R106	390,594	4,477	SH		DFND		1,758	0	2,718
ASSURED GUARANTY LTD	Common	G0585R106	1,920	22	SH		SOLE		22	0	0
AXIS CAPITAL HOLDINGS LTD	Common	G0692U109	547,989	8,428	SH		DFND		2,279	0	6,149
AXALTA COATING SYSTEMS LTD	Common	G0750C108	496,523	14,438	SH		DFND		1,170	0	13,268
AXALTA COATING SYSTEMS LTD	Common	G0750C108	23,213	675	SH		SOLE		675	0	0
ATLANTICA SUSTAINABLE INFRAS	Common	G0751N103	2,587,828	140,034	SH		DFND		123,591	0	16,443
ACCENTURE PLC-CL A	Common	G1151C101	314,975,143	908,731	SH		DFND		844,755	0	63,974
ACCENTURE PLC-CL A	Common	G1151C101	14,890,366	42,960	SH		SOLE		39,190	0	3,770
BROOKFIELD INFRASTRUCTURE PA	COMMON	G16252101	159,350,196	5,105,749	SH		DFND		5,067,400	0	38,348
BROOKFIELD INFRASTRUCTURE PA	COMMON	G16252101	3,686,712	118,126	SH		SOLE		118,126	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT	COMMON	G16252101	2,343,575	74,975	SH		DFND		60,482	0	14,493
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT	COMMON	G16252101	19,911	637	SH		SOLE		637	0	0
BROOKFIELD RENEWABLE PARTNERS NON UNIT	COMMON	G16258108	885,458	38,117	SH		DFND		33,017	0	5,100
BURFORD CAPITAL LTD	Common	G17977110	309,035	19,351	SH		DFND		19,351	0	0
CLARIVATE PLC	Common	G21810109	1,285,895	173,068	SH		DFND		14,089	0	158,979
CREDICORP LTD	Common	G2519Y108	10,978,045	64,823	SH		DFND		61,147	0	3,675
CREDICORP LTD	Common	G2519Y108	2,327,290	13,736	SH		SOLE		10,269	0	3,467
CREDO TECHNOLOGY GROUP HOLDING LTD	Common	G25457105	10,948,661	516,690	SH		DFND		516,643	0	47
CREDO TECHNOLOGY GROUP HOLDING LTD	Common	G25457105	3,025,805	142,794	SH		SOLE		142,794	0	0
CRH PLC	Common	G25508105	44,799,230	519,383	SH		DFND		409,984	0	109,399
CRH PLC	Common	G25508105	1,259,578	14,603	SH		SOLE		14,603	0	0
CRH PUBLIC LIMITED PLC	Common	G25508105	188,613,763	2,186,635	SH		DFND		2,150,710	0	35,924
CRH PUBLIC LIMITED PLC	Common	G25508105	4,361,996	50,568	SH		SOLE		50,333	0	235
COCA COLA EUROPACIFIC PARTNERS PLC	Common	G25839104	62,668,418	894,654	SH		DFND		730,932	0	163,722
COCA COLA EUROPACIFIC PARTNERS PLC	Common	G25839104	2,719,586	38,879	SH		SOLE		32,552	0	6,327
DESPEGAR.COM CORP	Common	G27358103	53,489,844	4,472,395	SH		DFND		4,290,218	0	182,177
DESPEGAR.COM CORP	Common	G27358103	1,787,255	149,436	SH		SOLE		149,436	0	0
EATON CORP PLC	Common	G29183103	401,738,601	1,284,824	SH		DFND		1,232,223	0	52,600
EATON CORP PLC	Common	G29183103	8,687,501	27,784	SH		SOLE		27,155	0	629
ENSTAR GROUP LTD	Common	G3075P101	215,046	692	SH		DFND		621	0	71
ESSENT GROUP LTD	Common	G3198U102	955,909	16,063	SH		DFND		16,024	0	39
ESSENT GROUP LTD	Common	G3198U102	12,259	206	SH		SOLE		206	0	0
EVEREST GROUP LTD	Common	G3223R108	769,572	1,936	SH		DFND		952	0	984
EVEREST GROUP LTD	Common	G3223R108	12,323	31	SH		SOLE		8	0	23
FABRINET	Common	G3323L100	20,965,565	110,644	SH		DFND		108,845	0	1,799
FABRINET	Common	G3323L100	5,093,711	26,948	SH		SOLE		26,948	0	0
FERROGLOBE PLC	Common	G33856108	181,272	36,400	SH		DFND		36,400	0	0
FERGUSON PLC	Common	G3421J106	13,856,657	63,425	SH		DFND		20,569	0	42,856
FERGUSON PLC	Common	G3421J106	777,392	3,559	SH		SOLE		3,147	0	411
FLUTTER ENTERTAINMENT PLC-DI	Common	G3643J108	774,936	3,885	SH		DFND		3,885	0	0
FLUTTER ENTERTAINMENT PLC-DI	Common	G3643J108	137,035	687	SH		SOLE		687	0	0
FTAI AVIATION LTD	Common	G3730V105	19,610,615	291,391	SH		DFND		143,391	0	148,000
FTAI AVIATION LTD	Common	G3730V105	2,766,030	41,100	SH		SOLE		41,100	0	0
GATES INDUSTRIAL CORP PLC	Common	G39108108	26,671	1,506	SH		DFND		1,318	0	188
GATES INDUSTRIAL CORP PLC	Common	G39108108	291,648	16,468	SH		SOLE		11,247	0	5,221
GENPACT LTD	Common	G3922B107	341,757	10,372	SH		DFND		563	0	9,809
GLOBALFOUNDRIES INC	Common	G39387108	14,701,534	282,125	SH		DFND		106,355	0	175,770
GRAB HOLDINGS LTD CLASS A	Common	G4124C109	591,187	188,276	SH		DFND		120,813	0	67,463
GRAB HOLDINGS LTD CLASS A	Common	G4124C109	2,076	661	SH		SOLE		661	0	0
JANUS HENDERSON GROUP PLC	Common	G4474Y214	615,767	18,722	SH		DFND		13,581	0	5,141
ICON PLC	Common	G4705A100	260,300,093	774,998	SH		DFND		717,111	0	57,887
ICON PLC	Common	G4705A100	5,860,312	17,444	SH		SOLE		17,010	0	434
INTERNATIONAL GAME TECHNOLOGY PLC	Common	G4863A108	123,364,186	5,465,883	SH		DFND		4,638,430	0	827,451
INTERNATIONAL GAME TECHNOLOGY PLC	Common	G4863A108	608,778	26,949	SH		OTR	8	0	0	26,949
INTERNATIONAL GAME TECHNOLOGY PLC	Common	G4863A108	3,415,744	151,206	SH		SOLE		151,206	0	0
WEATHERFORD INTERNATIONAL PLC	Common	G48833118	23,343,926	202,252	SH		DFND		202,201	0	51
WEATHERFORD INTERNATIONAL PLC	Common	G48833118	2,285,316	19,800	SH		SOLE		19,800	0	0
INVESCO LTD	Common	G491BT108	905,618	54,588	SH		DFND		26,129	0	28,459
INVESCO LTD	Common	G491BT108	78,056	4,705	SH		SOLE		3,817	0	888
JAZZ PHARMACEUTICALS PLC	Common	G50871105	449,769	3,735	SH		DFND		304	0	3,431
JAZZ PHARMACEUTICALS PLC	Common	G50871105	435,318	3,615	SH		SOLE		2,992	0	623
JOHNSON CONTROLS INTERNATION	Common	G51502105	6,494,702	99,429	SH		DFND		81,570	0	17,859
JOHNSON CONTROLS INTERNATION	Common	G51502105	712,707	10,911	SH		SOLE		10,008	0	903
LINDE PLC	Common	G54950103	296,012,299	637,520	SH		DFND		610,708	0	26,811
LINDE PLC	Common	G54950103	17,727,273	38,179	SH		SOLE		36,604	0	1,575
MEDTRONIC PLC	Common	G5960L103	33,215,125	381,126	SH		DFND		267,666	0	113,459
MEDTRONIC PLC	Common	G5960L103	3,006,849	34,502	SH		SOLE		33,944	0	558
APTIV PLC	Common	G6095L109	57,284,291	719,200	SH		DFND		706,629	0	12,571
APTIV PLC	Common	G6095L109	2,801,848	35,177	SH		SOLE		33,809	0	1,368
LIBERTY GLOBAL LTD CLASS C C	Common	G61188127	259,379	14,704	SH		DFND		6,653	0	8,051
LIBERTY GLOBAL LTD CLASS C C	Common	G61188127	741	42	SH		SOLE		0	0	42
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common	G66721104	828,368	39,578	SH		DFND		14,345	0	25,233
NORWEGIAN CRUISE LINE HOLDINGS LTD	Common	G66721104	54,439	2,601	SH		SOLE		2,003	0	598
NU HOLDINGS LTD/CAYMAN ISL-A	Common	G6683N103	17,537,264	1,469,948	SH		DFND		1,406,877	0	63,071
NU HOLDINGS LTD/CAYMAN ISL-A	Common	G6683N103	521,759	43,735	SH		SOLE		38,526	0	5,209
NVENT ELECTRIC PLC	Common	G6700G107	204,750,778	2,715,528	SH		DFND		2,551,012	0	164,515
NVENT ELECTRIC PLC	Common	G6700G107	5,131,875	68,062	SH		SOLE		67,530	0	532
MORINGA ACQUISITION COR-CW26	Warrant	G6S23K124	2,524	31,552	SH		DFND		31,552	0	0
RENAISSANCERE HOLDINGS LTD	Common	G7496G103	5,045,087	21,466	SH		DFND		19,359	0	2,106
RENAISSANCERE HOLDINGS LTD	Common	G7496G103	51,707	220	SH		SOLE		220	0	0
ROIVANT SCIENCES LTD	Common	G76279101	196,202	18,615	SH		DFND		29	0	18,586
ROYALTY PHARMA PLC CLASS A A	Common	G7709Q104	643,675	21,194	SH		DFND		2,917	0	18,277
ROYALTY PHARMA PLC CLASS A A	Common	G7709Q104	4,313	142	SH		SOLE		142	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	Common	G7997R103	3,277,422	35,222	SH		DFND		31,704	0	3,518
SEAGATE TECHNOLOGY HOLDINGS PLC	Common	G7997R103	89,049	957	SH		SOLE		750	0	207
SEADRILL LIMITED	Common	G7997W102	33,014,606	656,354	SH		DFND		615,377	0	40,977
SEADRILL LIMITED	Common	G7997W102	969,281	19,270	SH		SOLE		19,270	0	0
PENTAIR PLC	Common	G7S00T104	1,416,865	16,583	SH		DFND		12,783	0	3,800
PENTAIR PLC	Common	G7S00T104	150,802	1,765	SH		SOLE		262	0	1,503
SENSATA TECHNOLOGIES HOLDING PLC	Common	G8060N102	3,046,634	82,924	SH		DFND		74,614	0	8,310
SENSATA TECHNOLOGIES HOLDING PLC	Common	G8060N102	60,217	1,639	SH		SOLE		1,523	0	116
STERIS PLC	Common	G8473T100	1,598,477	7,110	SH		DFND		2,701	0	4,409
STERIS PLC	Common	G8473T100	618,929	2,753	SH		SOLE		2,334	0	419
SUPER GROUP SGHC LTD	Common	G8588X103	48,928	14,182	SH		DFND		14,182	0	0
TECHNIPFMC PLC	Common	G87110105	131,507,323	5,235,087	SH		DFND		4,265,410	0	969,676
TECHNIPFMC PLC	Common	G87110105	379,211	15,102	SH		OTR	8	0	0	15,102
TECHNIPFMC PLC	Common	G87110105	4,042,735	161,001	SH		SOLE		160,845	0	156
TRANE TECHNOLOGIES PLC	Common	G8994E103	58,045,313	193,355	SH		DFND		180,014	0	13,341
TRANE TECHNOLOGIES PLC	Common	G8994E103	1,821,914	6,069	SH		SOLE		5,427	0	642
VITRU LIMITED	Common	G9440D103	65,556,777	4,355,932	SH		DFND		4,355,932	0	0
VALARIS LTD	Common	G9460G101	565,654	7,516	SH		DFND		480	0	7,036
WHITE MOUNTAINS INSURANCE GROUP LT	Common	G9618E107	1,756,620	979	SH		DFND		580	0	399
WHITE MOUNTAINS INSURANCE GROUP LT	Common	G9618E107	62,801	35	SH		SOLE		33	0	2
WILLIS TOWERS WATSON PLC	Common	G96629103	2,008,851	7,305	SH		DFND		4,782	0	2,522
WILLIS TOWERS WATSON PLC	Common	G96629103	189,475	689	SH		SOLE		610	0	79
PERRIGO CO PLC	Common	G97822103	60,194,656	1,869,980	SH		DFND		1,785,918	0	84,062
PERRIGO CO PLC	Common	G97822103	2,013,839	62,561	SH		SOLE		61,832	0	729
XP CLASS A INC A	Common	G98239109	506,297	19,731	SH		DFND		10,805	0	8,926
XP CLASS A INC A	Common	G98239109	842,982	32,852	SH		SOLE		24,971	0	7,881
ALCON INC	Common	H01301128	109,466,498	1,314,321	SH		DFND		1,302,011	0	12,309
ALCON INC	Common	H01301128	5,195,214	62,375	SH		SOLE		54,081	0	8,294
BUNGE GLOBAL SA	Common	H11356104	70,690,718	689,531	SH		DFND		660,332	0	29,199
BUNGE GLOBAL SA	Common	H11356104	1,540,158	15,023	SH		SOLE		15,013	0	10
CHUBB LTD	Common	H1467J104	82,771,624	319,421	SH		DFND		264,634	0	54,786
CHUBB LTD	Common	H1467J104	5,932,263	22,893	SH		SOLE		21,844	0	1,049
GARMIN LTD	Common	H2906T109	1,953,174	13,120	SH		DFND		9,285	0	3,835
GARMIN LTD	Common	H2906T109	61,186	411	SH		SOLE		297	0	114
UBS GROUP AG-REG	Common	H42097107	6,591,987	214,212	SH		DFND		145,104	0	69,108
UBS GROUP AG-REG	Common	H42097107	653,752	21,281	SH		SOLE		19,533	0	1,748
LOGITECH INTERNATIONAL-REG	Common	H50430232	1,870,203	20,858	SH		DFND		992	0	19,866
ON HOLDING AG CLASS A A	Common	H5919C104	22,629,933	639,625	SH		DFND		639,625	0	0
TE CONNECTIVITY LTD	Common	H84989104	144,991,925	998,296	SH		DFND		950,188	0	48,108
TE CONNECTIVITY LTD	Common	H84989104	887,707	6,112	SH		SOLE		5,877	0	235
TRANSOCEAN LTD	Common	H8817H100	69,920,609	11,133,855	SH		DFND		10,990,739	0	143,116
ARDAGH METAL PACKAGING SA	Common	L02235106	39,215	11,433	SH		DFND		7,067	0	4,366
ARDAGH METAL PACKAGING SA	Common	L02235106	6,500	1,895	SH		SOLE		1,895	0	0
GLOBANT SA	Common	L44385109	16,615,658	82,162	SH		DFND		72,832	0	9,330
GLOBANT SA	Common	L44385109	1,707,065	8,455	SH		SOLE		7,927	0	528
PERIMETER SOLUTIONS SA	Common	L7579L106	90,539	12,202	SH		DFND		9,343	0	2,859
PERIMETER SOLUTIONS SA	Common	L7579L106	222,377	29,970	SH		SOLE		29,970	0	0
SPOTIFY TECHNOLOGY SA	Common	L8681T102	42,688,464	161,760	SH		DFND		160,804	0	956
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	19,037,625	116,076	SH		DFND		113,477	0	2,599
CHECK POINT SOFTWARE TECHNOLOGIES	Common	M22465104	788,888	4,810	SH		SOLE		4,810	0	0
COGNYTE SOFTWARE LTD	Common	M25133105	42,482,867	5,145,413	SH		DFND		4,209,272	0	936,139
COGNYTE SOFTWARE LTD	Common	M25133105	225,515	27,269	SH		OTR	8	0	0	27,269
COGNYTE SOFTWARE LTD	Common	M25133105	1,310,960	158,520	SH		SOLE		158,520	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Common	M2682V108	18,548,412	69,828	SH		DFND		69,463	0	365
CYBERARK SOFTWARE LTD/ISRAEL	Common	M2682V108	2,286,809	8,609	SH		SOLE		8,072	0	537
INNOVIZ TECHNOLOGIES LTD	Common	M5R635108	6,378,835	4,728,818	SH		DFND		3,879,830	0	848,987
INNOVIZ TECHNOLOGIES LTD	Common	M5R635108	33,140	24,548	SH		OTR	8	0	0	24,548
INNOVIZ TECHNOLOGIES LTD	Common	M5R635108	229,824	170,240	SH		SOLE		170,240	0	0
JFROG LTD	Common	M6191J100	341,909	7,732	SH		DFND		0	0	7,732
NOVA LTD	Common	M7516K103	4,686,202	26,419	SH		DFND		0	0	26,419
ODDITY TECH LTD CLASS A A	Common	M7518J104	13,660,506	314,396	SH		DFND		307,497	0	6,899
MONDAY.COM LTD	Common	M7S64H106	494,429	2,189	SH		DFND		43	0	2,146
MONDAY.COM LTD	Common	M7S64H106	327,737	1,451	SH		SOLE		1,273	0	178
RADWARE LTD	Common	M81873107	21,135,861	1,128,827	SH		DFND		920,663	0	208,164
RADWARE LTD	Common	M81873107	106,404	5,684	SH		OTR	8	0	0	5,684
RADWARE LTD	Common	M81873107	623,638	33,314	SH		SOLE		33,314	0	0
STRATASYS LTD	Common	M85548101	46,840,333	4,027,213	SH		DFND		3,304,060	0	723,153
STRATASYS LTD	Common	M85548101	243,857	20,986	SH		OTR	8	0	0	20,986
STRATASYS LTD	Common	M85548101	1,460,553	125,693	SH		SOLE		125,693	0	0
WIX.COM LTD	Common	M98068105	56,239,570	409,204	SH		DFND		334,970	0	74,233
WIX.COM LTD	Common	M98068105	255,575	1,859	SH		OTR	8	0	0	1,859
WIX.COM LTD	Common	M98068105	2,069,624	15,054	SH		SOLE		15,054	0	0
AERCAP HOLDINGS NV	Common	N00985106	128,975,280	1,483,504	SH		DFND		1,245,095	0	238,408
AERCAP HOLDINGS NV	Common	N00985106	570,130	6,560	SH		OTR	8	0	0	6,560
AERCAP HOLDINGS NV	Common	N00985106	4,243,815	48,830	SH		SOLE		48,830	0	0
ASML HOLDING ADR REPRESENTING NV ADR	Common	N07059210	787,621,813	811,559	SH		DFND		742,487	0	69,071
ASML HOLDING ADR REPRESENTING NV ADR	Common	N07059210	48,064,468	49,527	SH		SOLE		44,382	0	5,145
ELASTIC NV	Common	N14506104	272,252	2,716	SH		DFND		64	0	2,652
CNH INDUSTRIAL N.V. NV	Common	N20944109	359,044	27,704	SH		DFND		6,718	0	20,986
CNH INDUSTRIAL N.V. NV	Common	N20944109	7,413	572	SH		SOLE		572	0	0
FERRARI NV	Common	N3167Y103	13,272,300	30,423	SH		DFND		5,945	0	24,478
FERRARI NV	Common	N3167Y103	1,166,575	2,676	SH		SOLE		2,365	0	311
LYONDELLBASELL INDUSTRIES NV CLASS	Common	N53745100	10,354,494	101,237	SH		DFND		40,358	0	60,878
LYONDELLBASELL INDUSTRIES NV CLASS	Common	N53745100	903,644	8,835	SH		SOLE		8,247	0	588
NXP SEMICONDUCTORS NV	Common	N6596X109	59,770,026	241,232	SH		DFND		154,528	0	86,703
NXP SEMICONDUCTORS NV	Common	N6596X109	158,325	639	SH		SOLE		592	0	47
STELLANTIS NV	Common	N82405106	53,129,597	1,867,302	SH		DFND		1,570,822	0	296,480
YANDEX NV CLASS A	Common	N97284108	350,769	18,520	SH		DFND		17,692	0	828
YANDEX NV CLASS A	Common	N97284108	250,311	13,216	SH		SOLE		9,554	0	3,662
ONESPAWORLD HOLDINGS LTD	Common	P73684113	5,932,067	448,380	SH		DFND		448,379	0	1
ONESPAWORLD HOLDINGS LTD	Common	P73684113	1,992,729	150,622	SH		SOLE		150,622	0	0
STEVANATO GROUP SPA	Common	T9224W109	139,819,543	4,355,749	SH		DFND		4,305,357	0	50,392
STEVANATO GROUP SPA	Common	T9224W109	1,301,270	40,538	SH		SOLE		39,244	0	1,294
MAKEMYTRIP LTD	Common	V5633W109	11,738,139	165,370	SH		DFND		139,952	0	25,418
MAKEMYTRIP LTD	Common	V5633W109	17,549	247	SH		SOLE		247	0	0
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	2,778,949	19,991	SH		DFND		5,448	0	14,543
ROYAL CARIBBEAN CRUISES LTD	Common	V7780T103	120,939	870	SH		SOLE		323	0	547
SCORPIO TANKERS INC	Common	Y7542C130	477,325	6,671	SH		DFND		6,533	0	138
SCORPIO TANKERS INC	Common	Y7542C130	11,591	162	SH		SOLE		162	0	0