Allspring Global Investments 13F-HR Quarterly holdings report by institutional manager

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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	4,395	226	SH		DFND	2	226	0	0
10X GENOMICS INC	CL A COM	88025U109	27,443	1,411	SH		DFND	1	729	0	682
1ST SOURCE CORP	COM	336901103	268	5	SH		DFND	2	5	0	0
3M CO	COM	88579Y101	105,971	1,037	SH		DFND	2	1,037	0	0
3M CO	COM	88579Y101	2,808,283	27,481	SH		DFND	1	2,388	0	25,093
8X8 INC NEW	COM	282914100	107,709	48,518	SH		DFND	1	2,027	0	46,491
A10 NETWORKS INC	COM	002121101	1,802,328	130,132	SH		DFND	1	10,606	0	119,526
AAON INC	COM PAR $0.004	000360206	30,541,153	350,082	SH		DFND	1	107,930	0	242,152
AAR CORP	COM	000361105	192,873	2,653	SH		DFND	2	1,988	0	665
AAR CORP	COM	000361105	684,753	9,419	SH		OTR	2	0	0	9,419
AAR CORP	COM	000361105	39,211,980	539,367	SH		DFND	1	252,508	0	286,859
ABACUS LIFE INC	CL A	00258Y104	9,480	1,096	SH		DFND	2	0	0	1,096
ABACUS LIFE INC	CL A	00258Y104	9,899,258	1,144,423	SH		DFND	1	155,838	0	988,585
ABBOTT LABS	COM	002824100	790,339	7,606	SH		DFND	2	7,606	0	0
ABBOTT LABS	COM	002824100	22,875,689	220,149	SH		DFND	1	52,051	0	168,098
ABBVIE INC	COM	00287Y109	7,438,683	43,369	SH		DFND	2	23,862	0	19,507
ABBVIE INC	COM	00287Y109	1,814,465	10,579	SH		OTR	2	0	0	10,579
ABBVIE INC	COM	00287Y109	79,859,082	465,596	SH		DFND	1	91,276	0	374,320
ABERCROMBIE & FITCH CO	CL A	002896207	34,323	193	SH		DFND	2	193	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	68,468	385	SH		DFND	1	16	0	369
ABM INDS INC	COM	000957100	5,610,640	110,948	SH		DFND	1	15,957	0	94,991
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	11,581,784	2,674,777	SH		DFND	1	2,476,150	0	198,627
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	29,853,725	5,653,044	SH		DFND	1	5,610,399	0	42,645
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	14,851,932	811,581	SH		DFND	1	790,691	0	20,890
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	13,780,723	2,347,653	SH		DFND	1	2,279,905	0	67,748
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	4,911,619	346,621	SH		DFND	1	346,621	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,675,312	158,647	SH		DFND	1	114,137	0	44,510
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	52,864,940	6,285,962	SH		DFND	1	6,159,170	0	126,792
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	266	5	SH		DFND	2	5	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	632,610	11,880	SH		DFND	1	463	0	11,417
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,241	48	SH		DFND	2	48	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,768,617	108,838	SH		DFND	1	321	0	108,517
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	10	1	SH		DFND	1	1	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,243,443	10,689	SH		DFND	2	10,361	0	328
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,826,656	6,020	SH		OTR	2	0	0	6,020
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	50,263,917	165,663	SH		DFND	1	19,334	0	146,329
ACCO BRANDS CORP	COM	00081T108	24,472	5,207	SH		DFND	2	0	0	5,207
ACCO BRANDS CORP	COM	00081T108	27,006,876	5,746,144	SH		DFND	1	787,524	0	4,958,620
ACCOLADE INC	COM	00437E102	29,262	8,174	SH		DFND	1	318	0	7,856
ACCURAY INC	COM	004397105	63,712	35,007	SH		DFND	1	1,462	0	33,545
ACI WORLDWIDE INC	COM	004498101	7,353,090	185,731	SH		DFND	1	32,142	0	153,589
ACM RESH INC	COM CL A	00108J109	9,411,593	408,135	SH		DFND	1	32,162	0	375,973
ACUITY BRANDS INC	COM	00508Y102	30,662	127	SH		DFND	2	127	0	0
ACUITY BRANDS INC	COM	00508Y102	2,865,409	11,868	SH		DFND	1	1,282	0	10,586
ACV AUCTIONS INC	COM CL A	00091G104	8,566,641	469,405	SH		DFND	1	85,735	0	383,670
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	26,861,189	1,249,939	SH		DFND	1	1,249,939	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	112,580	11,258	SH		DFND	1	470	0	10,788
ADDUS HOMECARE CORP	COM	006739106	116	1	SH		DFND	2	1	0	0
ADDUS HOMECARE CORP	COM	006739106	5,495,486	47,330	SH		DFND	1	7,024	0	40,306
ADEIA INC	COMMON STOCK	00676P107	858,213	76,729	SH		DFND	1	1,325	0	75,404
ADMA BIOLOGICS INC	COM	000899104	2,356,676	210,794	SH		DFND	1	1,192	0	209,602
ADOBE INC	COM	00724F101	7,440,902	13,394	SH		DFND	2	7,500	0	5,894
ADOBE INC	COM	00724F101	1,705,867	3,070	SH		OTR	2	0	0	3,070
ADOBE INC	COM	00724F101	80,173,892	144,317	SH		DFND	1	12,806	0	131,511
ADT INC DEL	COM	00090Q103	195,692	25,749	SH		DFND	1	25,749	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,651,225	97,511	SH		DFND	1	16,886	0	80,625
ADVANCE AUTO PARTS INC	COM	00751Y106	14,059	222	SH		DFND	2	222	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	241,868	1,508	SH		DFND	2	1,134	0	374
ADVANCED DRAIN SYS INC DEL	COM	00790R104	861,211	5,370	SH		OTR	2	0	0	5,370
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42,626,048	265,765	SH		DFND	1	142,026	0	123,739
ADVANCED ENERGY INDS	COM	007973100	543	5	SH		DFND	2	5	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,402,478	51,800	SH		DFND	2	46,350	0	5,450
ADVANCED MICRO DEVICES INC	COM	007903107	10,547,654	65,025	SH		OTR	2	0	0	65,025
ADVANCED MICRO DEVICES INC	COM	007903107	214,981,779	1,325,330	SH		DFND	1	88,821	0	1,236,509
ADVANSIX INC	COM	00773T101	51,180	2,233	SH		DFND	1	93	0	2,140
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	31,179	9,683	SH		DFND	1	405	0	9,278
AECOM	COM	00766T100	11,105	126	SH		DFND	2	126	0	0
AECOM	COM	00766T100	100,832	1,144	SH		DFND	1	48	0	1,096
AEGON LTD	AMER REG 1 CERT	0076CA104	100,391	16,377	SH		DFND	2	16,377	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,842,987	62,693	SH		DFND	2	48,702	0	13,991
AERCAP HOLDINGS NV	SHS	N00985106	7,389,290	79,284	SH		OTR	2	0	0	79,284
AERCAP HOLDINGS NV	SHS	N00985106	590,415,755	6,334,933	SH		DFND	1	806,861	0	5,528,072
AEROVIRONMENT INC	COM	008073108	4,965,499	27,259	SH		DFND	1	2,096	0	25,163
AERSALE CORPORATION	COM	00810F106	106,602	15,405	SH		DFND	1	643	0	14,762
AES CORP	COM	00130H105	120,196	6,841	SH		DFND	2	6,841	0	0
AES CORP	COM	00130H105	566,228	32,227	SH		DFND	1	0	0	32,227
AFC GAMMA INC	COM	00109K105	184,427	15,117	SH		DFND	1	0	0	15,117
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,686	30	SH		DFND	2	30	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	36,100	1,195	SH		DFND	2	1,195	0	0
AFLAC INC	COM	001055102	165,937	1,858	SH		DFND	2	1,858	0	0
AFLAC INC	COM	001055102	2,245,074	25,138	SH		DFND	1	1,690	0	23,448
AGCO CORP	COM	001084102	4,037,354	41,248	SH		DFND	2	17,037	0	24,211
AGCO CORP	COM	001084102	2,050,172	20,945	SH		OTR	2	0	0	20,945
AGCO CORP	COM	001084102	10,614,400	108,443	SH		DFND	1	18,864	0	89,579
AGILENT TECHNOLOGIES INC	COM	00846U101	94,241	727	SH		DFND	2	727	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,615,529	228,462	SH		DFND	1	1,622	0	226,840
AGILON HEALTH INC	COM	00857U107	3,054	467	SH		DFND	2	467	0	0
AGILON HEALTH INC	COM	00857U107	67,146	10,267	SH		DFND	1	294	0	9,973
AGILYSYS INC	COM	00847J105	68,732	660	SH		DFND	1	4	0	656
AGIOS PHARMACEUTICALS INC	COM	00847X104	16,342	379	SH		DFND	1	379	0	0
AGNC INVT CORP	COM	00123Q104	58,337	6,115	SH		DFND	2	274	0	5,841
AGNC INVT CORP	COM	00123Q104	76,724,543	8,042,405	SH		DFND	1	1,175,013	0	6,867,392
AGNICO EAGLE MINES LTD	COM	008474108	10,012,151	153,091	SH		DFND	1	30,919	0	122,172
AGORA INC	ADS	00851L103	5,831,291	2,750,609	SH		DFND	1	758,340	0	1,992,269
AGREE RLTY CORP	COM	008492100	62,869	1,015	SH		DFND	2	404	0	611
AGREE RLTY CORP	COM	008492100	50,685,192	818,295	SH		DFND	1	120,609	0	697,686
AIR LEASE CORP	CL A	00912X302	37,263	784	SH		DFND	2	46	0	738
AIR LEASE CORP	CL A	00912X302	100,705,470	2,118,777	SH		DFND	1	250,871	0	1,867,906
AIR PRODS & CHEMS INC	COM	009158106	165,152	640	SH		DFND	2	640	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,601,144	10,080	SH		DFND	1	0	0	10,080
AIRBNB INC	COM CL A	009066101	690,523	4,554	SH		DFND	2	4,414	0	140
AIRBNB INC	COM CL A	009066101	7,637,148	50,367	SH		DFND	1	2,057	0	48,310
AKAMAI TECHNOLOGIES INC	COM	00971T101	122,238	1,357	SH		DFND	2	1,357	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,918,497	87,905	SH		DFND	1	10,622	0	77,283
ALAMO GROUP INC	COM	011311107	83,213	481	SH		DFND	2	0	0	481
ALAMO GROUP INC	COM	011311107	103,107,827	595,999	SH		DFND	1	105,548	0	490,451
ALAMOS GOLD INC NEW	COM CL A	011532108	15,921,191	1,015,180	SH		DFND	1	0	0	1,015,180
ALASKA AIR GROUP INC	COM	011659109	15,473	383	SH		DFND	2	383	0	0
ALBANY INTL CORP	CL A	012348108	16,716	197	SH		DFND	1	0	0	197
ALBEMARLE CORP	COM	012653101	48,333	506	SH		DFND	2	506	0	0
ALBEMARLE CORP	COM	012653101	525,020	5,496	SH		DFND	1	0	0	5,496
ALBERTSONS COS INC	COMMON STOCK	013091103	395	20	SH		DFND	2	20	0	0
ALCOA CORP	COM	013872106	14,201	357	SH		DFND	2	357	0	0
ALCOA CORP	COM	013872106	66,313	1,667	SH		DFND	1	1,566	0	101
ALCON AG	ORD SHS	H01301128	615,186	6,906	SH		DFND	2	1,367	0	5,539
ALCON AG	ORD SHS	H01301128	1,330,196	14,932	SH		OTR	2	0	0	14,932
ALCON AG	ORD SHS	H01301128	229,219,789	2,573,190	SH		DFND	1	337,465	0	2,235,725
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	124,806	1,067	SH		DFND	2	1,067	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,426,776	20,747	SH		DFND	1	1,695	0	19,052
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,156	99	SH		OTR	2	0	0	99
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152,400,629	2,116,675	SH		DFND	1	640,572	0	1,476,103
ALICO INC	COM	016230104	3,886	150	SH		DFND	2	150	0	0
ALIGN TECHNOLOGY INC	COM	016255101	169,001	700	SH		DFND	2	631	0	69
ALIGN TECHNOLOGY INC	COM	016255101	9,657	40	SH		OTR	2	0	0	40
ALIGN TECHNOLOGY INC	COM	016255101	16,347,949	67,713	SH		DFND	1	780	0	66,933
ALIGNMENT HEALTHCARE INC	COM	01625V104	125	16	SH		DFND	2	16	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	306,278	39,166	SH		DFND	1	1,525	0	37,641
ALKERMES PLC	SHS	G01767105	144	6	SH		DFND	2	6	0	0
ALKERMES PLC	SHS	G01767105	5,049,648	209,529	SH		DFND	1	6,794	0	202,735
ALLEGION PLC	ORD SHS	G0176J109	15,950	135	SH		DFND	2	135	0	0
ALLEGION PLC	ORD SHS	G0176J109	468,464	3,965	SH		DFND	1	0	0	3,965
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,583,219	56,063	SH		DFND	2	56,063	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	59,237,240	2,097,636	SH		DFND	1	151,410	0	1,946,226
ALLETE INC	COM NEW	018522300	249	4	SH		DFND	2	4	0	0
ALLETE INC	COM NEW	018522300	118,465	1,900	SH		DFND	1	1,900	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	9,722,905	875,149	SH		DFND	1	582,925	0	292,224
ALLIANT ENERGY CORP	COM	018802108	5,599	110	SH		DFND	2	110	0	0
ALLIANT ENERGY CORP	COM	018802108	9,098,069	178,744	SH		DFND	1	0	0	178,744
ALLIENT INC	COM	019330109	97,441	3,856	SH		DFND	1	1,616	0	2,240
ALLISON TRANSMISSION HLDGS I	COM	01973R101	166,828	2,198	SH		DFND	2	2,195	0	3
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,509,587	33,065	SH		OTR	2	0	0	33,065
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,063,873	198,470	SH		DFND	1	39,916	0	158,554
ALLSTATE CORP	COM	020002101	1,582,869	9,914	SH		DFND	2	4,497	0	5,417
ALLSTATE CORP	COM	020002101	2,553,972	15,996	SH		OTR	2	0	0	15,996
ALLSTATE CORP	COM	020002101	399,615,568	2,502,916	SH		DFND	1	325,710	0	2,177,206
ALLY FINL INC	COM	02005N100	17,256	435	SH		DFND	2	435	0	0
ALLY FINL INC	COM	02005N100	7,695	194	SH		DFND	1	8	0	186
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	62,937	259	SH		DFND	2	259	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	17,713	474	SH		DFND	1	20	0	454
ALPHA METALLURGICAL RESOUR I	COM	020764106	16,831	60	SH		DFND	2	60	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	408,451	1,456	SH		DFND	1	4	0	1,452
ALPHABET INC	CAP STK CL C	02079K107	31,715,519	172,912	SH		DFND	2	112,081	0	60,831
ALPHABET INC	CAP STK CL C	02079K107	10,176,012	55,480	SH		OTR	2	0	0	55,480
ALPHABET INC	CAP STK CL C	02079K107	430,835,421	2,348,901	SH		DFND	1	230,072	0	2,118,829
ALPHABET INC	CAP STK CL A	02079K305	17,255,798	94,734	SH		DFND	2	87,869	0	6,865
ALPHABET INC	CAP STK CL A	02079K305	21,520,184	118,145	SH		OTR	2	0	0	118,145
ALPHABET INC	CAP STK CL A	02079K305	559,422,358	3,071,218	SH		DFND	1	296,853	0	2,774,365
ALTAIR ENGR INC	COM CL A	021369103	490	5	SH		DFND	2	5	0	0
ALTRIA GROUP INC	COM	02209S103	128,860	2,829	SH		DFND	2	2,806	0	23
ALTRIA GROUP INC	COM	02209S103	16,445,964	361,053	SH		DFND	1	57,784	0	303,269
AMALGAMATED FINANCIAL CORP	COM	022671101	93,105	3,398	SH		DFND	1	142	0	3,256
AMAZON COM INC	COM	023135106	48,026,490	248,520	SH		DFND	2	199,839	0	48,681
AMAZON COM INC	COM	023135106	46,386,372	240,033	SH		OTR	2	0	0	240,033
AMAZON COM INC	COM	023135106	1,011,950,919	5,236,486	SH		DFND	1	547,210	0	4,689,276
AMBEV SA	SPONSORED ADR	02319V103	20,322,228	9,913,282	SH		DFND	1	3,819,251	0	6,094,031
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,653	332	SH		DFND	2	332	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,341	671	SH		DFND	1	671	0	0
AMC NETWORKS INC	CL A	00164V103	53,429	5,531	SH		DFND	2	5,531	0	0
AMC NETWORKS INC	CL A	00164V103	664,892	68,829	SH		OTR	2	0	0	68,829
AMC NETWORKS INC	CL A	00164V103	1,974,909	204,442	SH		DFND	1	25,251	0	179,191
AMCOR PLC	ORD	G0250X107	13,154	1,345	SH		DFND	2	1,345	0	0
AMCOR PLC	ORD	G0250X107	746,262	76,305	SH		DFND	1	0	0	76,305
AMDOCS LTD	SHS	G02602103	451,738	5,724	SH		DFND	2	1,666	0	4,058
AMDOCS LTD	SHS	G02602103	761,450	9,648	SH		OTR	2	0	0	9,648
AMDOCS LTD	SHS	G02602103	182,257,532	2,309,396	SH		DFND	1	320,469	0	1,988,927
AMEDISYS INC	COM	023436108	11,566	126	SH		DFND	2	126	0	0
AMEDISYS INC	COM	023436108	2,754	30	SH		OTR	2	0	0	30
AMER SOFTWARE INC	CL A	029683109	205,425	22,500	SH		DFND	1	22,500	0	0
AMER STATES WTR CO	COM	029899101	2,265,925	31,224	SH		DFND	1	112	0	31,112
AMEREN CORP	COM	023608102	116,833	1,643	SH		DFND	2	1,643	0	0
AMEREN CORP	COM	023608102	13,852,725	194,807	SH		DFND	1	0	0	194,807
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	139,490,363	8,205,315	SH		DFND	1	2,534,818	0	5,670,497
AMERICAN AIRLS GROUP INC	COM	02376R102	31,032	2,739	SH		DFND	2	2,739	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	337,078	29,751	SH		DFND	1	0	0	29,751
AMERICAN COASTAL INS CORP	COM	910710102	116	11	SH		DFND	2	11	0	0
AMERICAN COASTAL INS CORP	COM	910710102	67,562	6,404	SH		DFND	1	207	0	6,197
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	20,119	1,008	SH		DFND	2	1,008	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,657,286	483,832	SH		DFND	1	61,242	0	422,590
AMERICAN ELEC PWR CO INC	COM	025537101	1,050,598	11,974	SH		DFND	2	3,382	0	8,592
AMERICAN ELEC PWR CO INC	COM	025537101	1,761,597	20,077	SH		OTR	2	0	0	20,077
AMERICAN ELEC PWR CO INC	COM	025537101	365,864,744	4,169,874	SH		DFND	1	510,597	0	3,659,277
AMERICAN EXPRESS CO	COM	025816109	378,121	1,633	SH		DFND	2	1,633	0	0
AMERICAN EXPRESS CO	COM	025816109	10,519,527	45,430	SH		DFND	1	2,546	0	42,884
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,397	52	SH		DFND	2	52	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	20,772	559	SH		DFND	2	559	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,933,426	348,047	SH		DFND	1	92,496	0	255,551
AMERICAN INTL GROUP INC	COM NEW	026874784	2,992,540	40,309	SH		DFND	2	38,941	0	1,368
AMERICAN INTL GROUP INC	COM NEW	026874784	41,623,992	560,668	SH		DFND	1	47,816	0	512,852
AMERICAN TOWER CORP NEW	COM	03027X100	199,045	1,024	SH		DFND	2	1,024	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,506,866	285,558	SH		DFND	1	6,126	0	279,432
AMERICAN VANGUARD CORP	COM	030371108	117,802	13,698	SH		DFND	1	572	0	13,126
AMERICAN WELL CORP	CL A	03044L105	0	1	SH		DFND	1	1	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	149,968	1,908	SH		DFND	1	80	0	1,828
AMERICAN WTR WKS CO INC NEW	COM	030420103	740,345	5,732	SH		DFND	2	1,443	0	4,289
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,410,543	10,921	SH		OTR	2	0	0	10,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	269,264,889	2,084,739	SH		DFND	1	264,791	0	1,819,948
AMERICOLD REALTY TRUST INC	COM	03064D108	21,581	845	SH		DFND	2	845	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	362,080	14,177	SH		DFND	1	13,090	0	1,087
AMERIPRISE FINL INC	COM	03076C106	103,379	242	SH		DFND	2	242	0	0
AMERIPRISE FINL INC	COM	03076C106	16,274,882	38,097	SH		DFND	1	8,439	0	29,658
AMERIS BANCORP	COM	03076K108	24,570	488	SH		DFND	2	488	0	0
AMERIS BANCORP	COM	03076K108	19,742,184	392,099	SH		DFND	1	87,836	0	304,263
AMERISAFE INC	COM	03071H100	92,212	2,101	SH		DFND	1	0	0	2,101
AMETEK INC	COM	031100100	83,521	501	SH		DFND	2	501	0	0
AMETEK INC	COM	031100100	7,668	46	SH		OTR	2	0	0	46
AMETEK INC	COM	031100100	25,922,738	155,496	SH		DFND	1	0	0	155,496
AMGEN INC	COM	031162100	7,849,993	25,124	SH		DFND	2	10,924	0	14,200
AMGEN INC	COM	031162100	2,384,238	7,630	SH		OTR	2	0	0	7,630
AMGEN INC	COM	031162100	37,247,981	119,212	SH		DFND	1	14,164	0	105,048
AMICUS THERAPEUTICS INC	COM	03152W109	942	95	SH		DFND	2	95	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	168,679	17,004	SH		DFND	1	662	0	16,342
AMKOR TECHNOLOGY INC	COM	031652100	764,782	19,110	SH		DFND	1	750	0	18,360
AMN HEALTHCARE SVCS INC	COM	001744101	3,600,188	70,275	SH		DFND	1	12,350	0	57,925
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	355,288	55,951	SH		DFND	1	2,194	0	53,757
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,000	25	SH		DFND	2	25	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,636,840	40,921	SH		DFND	1	334	0	40,587
AMPHENOL CORP NEW	CL A	032095101	249,538	3,704	SH		DFND	2	3,704	0	0
AMPHENOL CORP NEW	CL A	032095101	81,245,929	1,205,966	SH		DFND	1	3,079	0	1,202,887
AMPLIFY ENERGY CORP NEW	COM	03212B103	19,099	2,817	SH		DFND	1	118	0	2,699
AMPLITUDE INC	COM CL A	03213A104	114,373	12,851	SH		DFND	1	498	0	12,353
AMYLYX PHARMACEUTICALS INC	COM	03237H101	54,691	28,785	SH		DFND	1	648	0	28,137
ANALOG DEVICES INC	COM	032654105	5,478,924	24,003	SH		DFND	2	20,897	0	3,106
ANALOG DEVICES INC	COM	032654105	9,263,886	40,585	SH		OTR	2	0	0	40,585
ANALOG DEVICES INC	COM	032654105	64,028,756	280,508	SH		DFND	1	33,576	0	246,932
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9,081	2,152	SH		DFND	2	2,152	0	0
ANDERSONS INC	COM	034164103	248	5	SH		DFND	2	5	0	0
ANDERSONS INC	COM	034164103	4,257,267	85,832	SH		DFND	1	351	0	85,481
ANGIODYNAMICS INC	COM	03475V101	35,955	5,943	SH		DFND	1	5,943	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,872,828	273,491	SH		DFND	1	0	0	273,491
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	313,777	5,396	SH		DFND	2	5,396	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,448,783	22,751	SH		DFND	1	267	0	22,484
ANIKA THERAPEUTICS INC	COM	035255108	1,478,309	58,362	SH		DFND	1	51	0	58,311
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	840,946	44,121	SH		DFND	2	9,683	0	34,438
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,672,512	87,750	SH		OTR	2	0	0	87,750
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	314,797,572	16,516,137	SH		DFND	1	2,206,563	0	14,309,574
ANSYS INC	COM	03662Q105	58,513	182	SH		DFND	2	182	0	0
ANSYS INC	COM	03662Q105	15,989,696	49,734	SH		DFND	1	0	0	49,734
ANTERIX INC	COM	03676C100	28,425	718	SH		DFND	2	718	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	141,253	9,583	SH		DFND	2	9,553	0	30
ANTERO RESOURCES CORP	COM	03674X106	3,654	112	SH		DFND	2	112	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,076	33	SH		DFND	1	1	0	32
ANYWHERE REAL ESTATE INC	COM	75605Y106	80,820	24,417	SH		DFND	1	1,020	0	23,397
AON PLC	SHS CL A	G0403H108	124,771	425	SH		DFND	2	425	0	0
AON PLC	SHS CL A	G0403H108	2,974,416	10,131	SH		DFND	1	0	0	10,131
APA CORPORATION	COM	03743Q108	21,903	744	SH		DFND	2	744	0	0
APA CORPORATION	COM	03743Q108	7,040,458	239,146	SH		DFND	1	30,260	0	208,886
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,031	444	SH		DFND	2	444	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,762,840	72,024	SH		DFND	1	5,645	0	66,379
API GROUP CORP	COM STK	00187Y100	518,165	13,770	SH		DFND	2	2,419	0	11,351
API GROUP CORP	COM STK	00187Y100	962,660	25,582	SH		OTR	2	0	0	25,582
API GROUP CORP	COM STK	00187Y100	246,002,362	6,537,400	SH		DFND	1	915,709	0	5,621,691
APOGEE ENTERPRISES INC	COM	037598109	2,820,537	44,888	SH		DFND	1	7,962	0	36,926
APOGEE THERAPEUTICS INC	COM	03770N101	142,801	3,629	SH		DFND	1	141	0	3,488
APOLLO COML REAL EST FIN INC	COM	03762U105	17,710	1,809	SH		DFND	2	0	0	1,809
APOLLO COML REAL EST FIN INC	COM	03762U105	17,256,000	1,762,615	SH		DFND	1	243,388	0	1,519,227
APOLLO GLOBAL MGMT INC	COM	03769M106	156,206	1,323	SH		DFND	2	1,323	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	20,909,016	177,090	SH		DFND	1	21,059	0	156,031
APPFOLIO INC	COM CL A	03783C100	1,222	5	SH		DFND	2	5	0	0
APPFOLIO INC	COM CL A	03783C100	4,272,637	17,470	SH		DFND	1	7,509	0	9,961
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	20,312	1,397	SH		DFND	2	1,397	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	537,005	36,933	SH		DFND	1	1,438	0	35,495
APPLE INC	COM	037833100	54,128,950	256,998	SH		DFND	2	194,547	0	62,451
APPLE INC	COM	037833100	23,920,485	113,572	SH		OTR	2	0	0	113,572
APPLE INC	COM	037833100	930,179,310	4,416,386	SH		DFND	1	487,509	0	3,928,877
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	883,088	4,552	SH		DFND	2	3,818	0	734
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,287,776	22,101	SH		OTR	2	0	0	22,101
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	84,989,072	438,088	SH		DFND	1	152,893	0	285,195
APPLIED MATLS INC	COM	038222105	13,676,352	57,953	SH		DFND	2	32,186	0	25,767
APPLIED MATLS INC	COM	038222105	10,715,809	45,408	SH		OTR	2	0	0	45,408
APPLIED MATLS INC	COM	038222105	110,353,407	467,619	SH		DFND	1	66,869	0	400,750
APPLOVIN CORP	COM CL A	03831W108	319,398	3,838	SH		DFND	2	3,838	0	0
APPLOVIN CORP	COM CL A	03831W108	3,279,537	39,408	SH		OTR	2	0	0	39,408
APPLOVIN CORP	COM CL A	03831W108	20,017,156	240,533	SH		DFND	1	46,976	0	193,557
APTARGROUP INC	COM	038336103	361,459	2,567	SH		DFND	2	643	0	1,924
APTARGROUP INC	COM	038336103	730,646	5,189	SH		OTR	2	0	0	5,189
APTARGROUP INC	COM	038336103	130,702,517	928,219	SH		DFND	1	113,947	0	814,272
APTIV PLC	SHS	G6095L109	458,434	6,510	SH		DFND	2	1,753	0	4,757
APTIV PLC	SHS	G6095L109	666,527	9,465	SH		OTR	2	0	0	9,465
APTIV PLC	SHS	G6095L109	159,264,055	2,261,631	SH		DFND	1	294,715	0	1,966,916
ARAMARK	COM	03852U106	4,320	127	SH		DFND	2	127	0	0
ARAMARK	COM	03852U106	241,576	7,101	SH		DFND	1	3,187	0	3,914
ARBOR REALTY TRUST INC	COM	038923108	24,825	1,730	SH		DFND	2	1,730	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	16,208	4,824	SH		DFND	2	4,824	0	0
ARCBEST CORP	COM	03937C105	2,141	20	SH		DFND	2	20	0	0
ARCBEST CORP	COM	03937C105	4,954,377	46,268	SH		DFND	1	7,433	0	38,835
ARCELLX INC	COMMON STOCK	03940C100	879,066	15,928	SH		DFND	1	209	0	15,719
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	54,229	2,365	SH		DFND	2	2,365	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,443,433	14,307	SH		DFND	2	4,130	0	10,177
ARCH CAP GROUP LTD	ORD	G0450A105	2,688,291	26,645	SH		OTR	2	0	0	26,645
ARCH CAP GROUP LTD	ORD	G0450A105	507,867,446	5,033,873	SH		DFND	1	700,454	0	4,333,419
ARCH RESOURCES INC	CL A	03940R107	1,767,999	11,614	SH		DFND	1	1,801	0	9,813
ARCHER DANIELS MIDLAND CO	COM	039483102	66,918	1,107	SH		DFND	2	1,107	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	31,318,238	518,085	SH		DFND	1	94,163	0	423,922
ARCHROCK INC	COM	03957W106	303	15	SH		DFND	2	15	0	0
ARCHROCK INC	COM	03957W106	44,403	2,196	SH		DFND	1	0	0	2,196
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,299,843	144,427	SH		DFND	1	19,677	0	124,750
ARCOSA INC	COM	039653100	834	10	SH		DFND	2	10	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	190,417	7,820	SH		DFND	1	304	0	7,516
ARCUS BIOSCIENCES INC	COM	03969F109	195,065	12,808	SH		DFND	1	499	0	12,309
ARDAGH METAL PACKAGING S A	SHS	L02235106	248	73	SH		DFND	2	73	0	0
ARDELYX INC	COM	039697107	480,293	64,817	SH		DFND	1	231	0	64,586
ARES CAPITAL CORP	COM	04010L103	5,355	257	SH		DFND	2	257	0	0
ARES CAPITAL CORP	COM	04010L103	4,351,996	208,829	SH		DFND	1	0	0	208,829
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	30,787	231	SH		DFND	2	231	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	670,664	5,032	SH		DFND	1	5,032	0	0
ARGAN INC	COM	04010E109	1,098,058	15,009	SH		DFND	1	0	0	15,009
ARGENX SE	SPONSORED ADR	04016X101	117,830	274	SH		DFND	2	274	0	0
ARGENX SE	SPONSORED ADR	04016X101	92,028	214	SH		DFND	1	214	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	3,751,460	239,404	SH		DFND	1	151,721	0	87,683
ARISTA NETWORKS INC	COM	040413106	11,155,077	31,828	SH		DFND	2	15,522	0	16,306
ARISTA NETWORKS INC	COM	040413106	3,079,173	8,786	SH		OTR	2	0	0	8,786
ARISTA NETWORKS INC	COM	040413106	133,019,777	379,536	SH		DFND	1	42,679	0	336,857
ARLO TECHNOLOGIES INC	COM	04206A101	678,145	52,005	SH		DFND	1	2,025	0	49,980
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,219,271	290,286	SH		DFND	1	59,713	0	230,573
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	34,651	306	SH		DFND	2	306	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	440,482	42,932	SH		DFND	1	1,676	0	41,256
ARROW ELECTRS INC	COM	042735100	5,917	49	SH		DFND	2	49	0	0
ARROW ELECTRS INC	COM	042735100	10,357	86	SH		OTR	2	0	0	86
ARROW ELECTRS INC	COM	042735100	535,003	4,430	SH		DFND	1	3,075	0	1,355
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	84,363	3,246	SH		DFND	1	126	0	3,120
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	365,528	8,857	SH		DFND	1	227	0	8,630
ARVINAS INC	COM	04335A105	380,612	14,298	SH		DFND	1	556	0	13,742
ASANA INC	CL A	04342Y104	489	35	SH		DFND	2	35	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,139	5	SH		DFND	2	5	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	604,994	2,655	SH		DFND	1	103	0	2,552
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	145,517	1,067	SH		DFND	2	797	0	270
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	468,980	3,439	SH		OTR	2	0	0	3,439
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	23,831,859	174,746	SH		DFND	1	90,033	0	84,713
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,060	531	SH		OTR	2	0	0	531
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	176,918	15,492	SH		DFND	1	1,357	0	14,135
ASGN INC	COM	00191U102	3,967	45	SH		DFND	2	45	0	0
ASHLAND INC	COM	044186104	242,461	2,566	SH		DFND	2	400	0	2,166
ASHLAND INC	COM	044186104	497,632	5,266	SH		OTR	2	0	0	5,266
ASHLAND INC	COM	044186104	153,677,496	1,626,389	SH		DFND	1	202,784	0	1,423,605
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,507,504	1,474	SH		DFND	2	1,474	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,910,936	2,846	SH		DFND	1	0	0	2,846
ASPEN AEROGELS INC	COM	04523Y105	1,105,781	46,364	SH		DFND	1	27,145	0	19,219
ASPEN TECHNOLOGY INC	COM	29109X106	2,184	11	SH		DFND	2	11	0	0
ASSOCIATED BANC CORP	COM	045487105	72,248	3,416	SH		DFND	2	1,094	0	2,322
ASSOCIATED BANC CORP	COM	045487105	55,938,640	2,644,853	SH		DFND	1	348,806	0	2,296,047
ASSURANT INC	COM	04621X108	44,887	270	SH		DFND	2	270	0	0
ASSURANT INC	COM	04621X108	1,207,972	7,266	SH		DFND	1	3,997	0	3,269
ASSURED GUARANTY LTD	COM	G0585R106	2,314	30	SH		DFND	2	30	0	0
ASTERA LABS INC	COM	04626A103	182,800	3,021	SH		DFND	2	3,021	0	0
ASTERA LABS INC	COM	04626A103	12,397,409	204,882	SH		DFND	1	31,519	0	173,363
ASTRANA HEALTH INC	COM NEW	03763A207	3,001	74	SH		DFND	1	3	0	71
ASTRAZENECA PLC	SPONSORED ADR	046353108	931,668	11,946	SH		DFND	2	11,751	0	195
ASTRAZENECA PLC	SPONSORED ADR	046353108	350,097	4,489	SH		DFND	1	3,918	0	571
ASTRONICS CORP	COM	046433108	219,488	10,958	SH		DFND	1	458	0	10,500
ASURE SOFTWARE INC	COM	04649U102	14,078	1,676	SH		DFND	1	70	0	1,606
AT&T INC	COM	00206R102	656,218	34,339	SH		DFND	2	34,339	0	0
AT&T INC	COM	00206R102	77,363,146	4,048,307	SH		DFND	1	822,916	0	3,225,391
ATI INC	COM	01741R102	536,090	9,668	SH		DFND	2	7,735	0	1,933
ATI INC	COM	01741R102	1,284,866	23,171	SH		OTR	2	0	0	23,171
ATI INC	COM	01741R102	70,818,355	1,277,157	SH		DFND	1	409,134	0	868,023
ATKORE INC	COM	047649108	64,631	479	SH		DFND	2	5	0	474
ATKORE INC	COM	047649108	131,237,910	972,637	SH		DFND	1	184,933	0	787,704
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	39	1	SH		DFND	2	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	9,019,624	274,570	SH		DFND	1	47,834	0	226,736
ATLASSIAN CORPORATION	COM	049468101	33,960	192	SH		DFND	2	192	0	0
ATLASSIAN CORPORATION	COM	049468101	1,340	8	SH		OTR	2	0	0	8
ATLASSIAN CORPORATION	COM	049468101	71,636	405	SH		DFND	1	405	0	0
ATMOS ENERGY CORP	COM	049560105	32,545	279	SH		DFND	2	279	0	0
ATMOS ENERGY CORP	COM	049560105	2,049,916	17,573	SH		OTR	2	0	0	17,573
ATMOS ENERGY CORP	COM	049560105	14,665,704	125,724	SH		DFND	1	0	0	125,724
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	22,563	784	SH		DFND	2	0	0	784
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	26,189,281	909,982	SH		DFND	1	123,294	0	786,688
ATN INTL INC	COM	00215F107	66,507	2,917	SH		DFND	1	122	0	2,795
ATS CORPORATION	COM	00217Y104	9,783,962	359,097	SH		DFND	1	120,818	0	238,279
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,397	595	SH		DFND	1	25	0	570
AUTODESK INC	COM	052769106	205,878	832	SH		DFND	2	832	0	0
AUTODESK INC	COM	052769106	32,482,579	131,269	SH		DFND	1	3,328	0	127,941
AUTOLIV INC	COM	052800109	1,604	15	SH		DFND	2	15	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	527,982	2,212	SH		DFND	2	1,703	0	509
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,765,396	45,102	SH		DFND	1	6,397	0	38,705
AUTONATION INC	COM	05329W102	153,004	960	SH		DFND	2	960	0	0
AUTONATION INC	COM	05329W102	2,500,106	15,686	SH		OTR	2	0	0	15,686
AUTONATION INC	COM	05329W102	599,587	3,762	SH		DFND	1	2,887	0	875
AUTOZONE INC	COM	053332102	195,630	66	SH		DFND	2	58	0	8
AUTOZONE INC	COM	053332102	37,525,506	12,660	SH		DFND	1	2,038	0	10,622
AVALONBAY CMNTYS INC	COM	053484101	38,895	188	SH		DFND	2	188	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,515,469	7,325	SH		DFND	1	886	0	6,439
AVANGRID INC	COM	05351W103	20,500	577	SH		DFND	2	577	0	0
AVANTOR INC	COM	05352A100	581,304	27,420	SH		DFND	2	27,420	0	0
AVANTOR INC	COM	05352A100	23,965,222	1,130,435	SH		DFND	1	161,526	0	968,909
AVERY DENNISON CORP	COM	053611109	48,758	223	SH		DFND	2	223	0	0
AVERY DENNISON CORP	COM	053611109	798,509	3,652	SH		DFND	1	0	0	3,652
AVIENT CORPORATION	COM	05368V106	153,036	3,506	SH		DFND	2	5	0	3,501
AVIENT CORPORATION	COM	05368V106	174,093,572	3,988,398	SH		DFND	1	538,905	0	3,449,493
AVIS BUDGET GROUP	COM	053774105	7,839	75	SH		DFND	2	75	0	0
AVIS BUDGET GROUP	COM	053774105	2,090	20	SH		DFND	1	1	0	19
AVISTA CORP	COM	05379B107	749,375	21,652	SH		DFND	1	0	0	21,652
AVNET INC	COM	053807103	7,208	140	SH		DFND	2	140	0	0
AVNET INC	COM	053807103	524,219	10,181	SH		DFND	1	8,611	0	1,570
AXALTA COATING SYS LTD	COM	G0750C108	26,652	780	SH		DFND	2	780	0	0
AXALTA COATING SYS LTD	COM	G0750C108	425,040	12,439	SH		DFND	1	5,502	0	6,937
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	900,347	6,332	SH		DFND	1	247	0	6,085
AXIS CAP HLDGS LTD	SHS	G0692U109	173,587	2,457	SH		DFND	2	437	0	2,020
AXIS CAP HLDGS LTD	SHS	G0692U109	382,281	5,411	SH		OTR	2	0	0	5,411
AXIS CAP HLDGS LTD	SHS	G0692U109	82,401,638	1,166,336	SH		DFND	1	188,550	0	977,786
AXOGEN INC	COM	05463X106	7,869	1,087	SH		DFND	1	45	0	1,042
AXON ENTERPRISE INC	COM	05464C101	884,191	3,005	SH		DFND	2	2,438	0	567
AXON ENTERPRISE INC	COM	05464C101	1,997,663	6,789	SH		OTR	2	0	0	6,789
AXON ENTERPRISE INC	COM	05464C101	105,613,917	358,938	SH		DFND	1	117,111	0	241,827
AXOS FINANCIAL INC	COM	05465C100	177,565	3,107	SH		DFND	2	3,107	0	0
AXOS FINANCIAL INC	COM	05465C100	2,740,923	47,960	SH		OTR	2	0	0	47,960
AXOS FINANCIAL INC	COM	05465C100	10,785,005	188,714	SH		DFND	1	24,721	0	163,993
AZEK CO INC	CL A	05478C105	8,383	199	SH		DFND	2	199	0	0
AZEK CO INC	CL A	05478C105	39,560,701	939,015	SH		DFND	1	93,086	0	845,929
AZENTA INC	COM	114340102	38,517	732	SH		DFND	2	97	0	635
AZENTA INC	COM	114340102	58,675,720	1,115,084	SH		DFND	1	272,937	0	842,147
B2GOLD CORP	COM	11777Q209	6,911,769	2,525,200	SH		DFND	1	0	0	2,525,200
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4,757	3,281	SH		DFND	1	135	0	3,146
BADGER METER INC	COM	056525108	622,595	3,341	SH		DFND	1	7	0	3,334
BAIDU INC	SPON ADR REP A	056752108	1,734	20	SH		OTR	2	0	0	20
BAIDU INC	SPON ADR REP A	056752108	6,399	74	SH		DFND	1	74	0	0
BAKER HUGHES COMPANY	CL A	05722G100	528,569	15,029	SH		DFND	2	5,502	0	9,527
BAKER HUGHES COMPANY	CL A	05722G100	883,176	25,111	SH		OTR	2	0	0	25,111
BAKER HUGHES COMPANY	CL A	05722G100	171,723,468	4,882,669	SH		DFND	1	610,475	0	4,272,194
BALCHEM CORP	COM	057665200	13,151,024	85,424	SH		DFND	1	53,755	0	31,669
BALL CORP	COM	058498106	90,270	1,504	SH		DFND	2	1,504	0	0
BALL CORP	COM	058498106	844,721	14,074	SH		DFND	1	0	0	14,074
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	252,996	25,224	SH		DFND	2	25,224	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	28,329,349	12,647,031	SH		DFND	1	3,817,272	0	8,829,759
BANCO MACRO SA	SPON ADR B	05961W105	2,920,332	50,939	SH		DFND	1	10,998	0	39,941
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	53,228,060	2,826,769	SH		DFND	1	933,299	0	1,893,470
BANCO SANTANDER S.A.	ADR	05964H105	288,518	62,315	SH		DFND	2	62,315	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	34,543,504	1,057,994	SH		DFND	1	351,894	0	706,100
BANCORP INC DEL	COM	05969A105	377	10	SH		DFND	2	10	0	0
BANCORP INC DEL	COM	05969A105	665,935	17,636	SH		DFND	1	700	0	16,936
BANDWIDTH INC	COM CL A	05988J103	256,711	15,208	SH		DFND	1	593	0	14,615
BANK AMERICA CORP	COM	060505104	7,463,849	187,675	SH		DFND	2	181,095	0	6,580
BANK AMERICA CORP	COM	060505104	2,116,004	53,206	SH		OTR	2	0	0	53,206
BANK AMERICA CORP	COM	060505104	73,488,517	1,847,838	SH		DFND	1	197,181	0	1,650,657
BANK HAWAII CORP	COM	062540109	5,034	88	SH		DFND	2	88	0	0
BANK NEW YORK MELLON CORP	COM	064058100	219,436	3,664	SH		DFND	2	1,983	0	1,681
BANK NEW YORK MELLON CORP	COM	064058100	57,868,472	966,246	SH		DFND	1	206,253	0	759,993
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,745,864	106,659	SH		DFND	1	62,289	0	44,370
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,797	117	SH		DFND	2	117	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,480,449	36,109	SH		OTR	2	0	0	36,109
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,874,295	94,495	SH		DFND	1	16,114	0	78,381
BANKUNITED INC	COM	06652K103	4,829	165	SH		DFND	2	165	0	0
BANKWELL FINL GROUP INC	COM	06654A103	123,678	4,875	SH		DFND	1	72	0	4,803
BANNER CORP	COM NEW	06652V208	7,188,318	144,809	SH		DFND	1	25,147	0	119,662
BARCLAYS PLC	ADR	06738E204	174,433	16,287	SH		DFND	2	16,287	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,134,113	65,124	SH		DFND	1	0	0	65,124
BARRICK GOLD CORP	COM	067901108	5,004	300	SH		DFND	2	300	0	0
BARRICK GOLD CORP	COM	067901108	13,940,460	835,759	SH		DFND	1	0	0	835,759
BATH & BODY WORKS INC	COM	070830104	7,575	194	SH		DFND	2	194	0	0
BATH & BODY WORKS INC	COM	070830104	396,045	10,142	SH		DFND	1	0	0	10,142
BAXTER INTL INC	COM	071813109	47,298	1,414	SH		DFND	2	1,414	0	0
BAXTER INTL INC	COM	071813109	1,276,485	38,161	SH		DFND	1	11,163	0	26,998
BBB FOODS INC	CL A COM	G0896C103	589,342	24,700	SH		DFND	1	700	0	24,000
BCB BANCORP INC	COM	055298103	118,896	11,185	SH		DFND	1	467	0	10,718
BEACON ROOFING SUPPLY INC	COM	073685109	25,340	280	SH		DFND	2	280	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,440,691	88,817	SH		DFND	1	13,078	0	75,739
BECTON DICKINSON & CO	COM	075887109	131,812	564	SH		DFND	2	560	0	4
BECTON DICKINSON & CO	COM	075887109	22,678,283	97,036	SH		DFND	1	27,062	0	69,974
BEL FUSE INC	CL B	077347300	73,786	1,131	SH		DFND	1	47	0	1,084
BELDEN INC	COM	077454106	99,803	1,064	SH		DFND	2	5	0	1,059
BELDEN INC	COM	077454106	113,838,494	1,213,630	SH		DFND	1	168,725	0	1,044,905
BELLRING BRANDS INC	COMMON STOCK	07831C103	449,806	7,872	SH		DFND	2	7,872	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	49,830,594	872,079	SH		DFND	1	117,852	0	754,227
BENTLEY SYS INC	COM CL B	08265T208	25,617	519	SH		DFND	2	519	0	0
BERKLEY W R CORP	COM	084423102	121,484	1,546	SH		DFND	2	1,519	0	27
BERKLEY W R CORP	COM	084423102	5,639,922	71,773	SH		DFND	1	10,951	0	60,822
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,648,739	16,344	SH		DFND	2	16,344	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,451,086	10,942	SH		OTR	2	0	0	10,942
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	158,202,079	388,894	SH		DFND	1	51,329	0	337,565
BERRY CORP	COM	08579X101	12,920	2,000	SH		DFND	2	0	0	2,000
BERRY CORP	COM	08579X101	17,142,947	2,653,707	SH		DFND	1	369,878	0	2,283,829
BERRY GLOBAL GROUP INC	COM	08579W103	72,267	1,228	SH		DFND	2	419	0	809
BERRY GLOBAL GROUP INC	COM	08579W103	46,895,446	796,864	SH		DFND	1	122,714	0	674,150
BEST BUY INC	COM	086516101	59,003	700	SH		DFND	2	700	0	0
BEST BUY INC	COM	086516101	1,376,624	16,332	SH		DFND	1	1,721	0	14,611
BGC GROUP INC	CL A	088929104	41	5	SH		DFND	2	5	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	556,741	9,752	SH		DFND	2	9,752	0	0
BIG LOTS INC	COM	089302103	4,068	2,352	SH		DFND	1	98	0	2,254
BILIBILI INC	SPONS ADS REP Z	090040106	66,237	4,290	SH		DFND	1	4,290	0	0
BILL HOLDINGS INC	COM	090043100	19,416	369	SH		DFND	2	369	0	0
BIO RAD LABS INC	CL A	090572207	2,184	8	SH		DFND	2	8	0	0
BIO RAD LABS INC	CL A	090572207	42,715,802	156,405	SH		DFND	1	25,409	0	130,996
BIOGEN INC	COM	09062X103	39,409	170	SH		DFND	2	170	0	0
BIOGEN INC	COM	09062X103	1,703,645	7,349	SH		DFND	1	747	0	6,602
BIOHAVEN LTD	COM	G1110E107	69	2	SH		DFND	2	2	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2,873,270	134,077	SH		DFND	1	111,200	0	22,877
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21,241	258	SH		DFND	2	258	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,233,000	100,000	SH		DFND	1	0	0	100,000
BIOMEA FUSION INC	COM	09077A106	153	34	SH		DFND	2	34	0	0
BIOTE CORP	CLASS A COM	090683103	42,452	5,683	SH		DFND	1	237	0	5,446
BIO-TECHNE CORP	COM	09073M104	1,223,208	17,072	SH		DFND	2	14,758	0	2,314
BIO-TECHNE CORP	COM	09073M104	2,902,279	40,507	SH		OTR	2	0	0	40,507
BIO-TECHNE CORP	COM	09073M104	72,268,267	1,008,629	SH		DFND	1	299,521	0	709,108
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	326	6	SH		DFND	2	6	0	0
BIT DIGITAL INC	SHS	G1144A105	152	48	SH		DFND	2	48	0	0
BJS RESTAURANTS INC	COM	09180C106	4,962	143	SH		DFND	1	6	0	137
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,602	337	SH		DFND	2	324	0	13
BJS WHSL CLUB HLDGS INC	COM	05550J101	197,991	2,254	SH		DFND	1	964	0	1,290
BLACK HILLS CORP	COM	092113109	23,274	428	SH		DFND	2	428	0	0
BLACK HILLS CORP	COM	092113109	653,756	12,022	SH		DFND	1	99	0	11,923
BLACKBAUD INC	COM	09227Q100	20,255,126	265,920	SH		DFND	1	170,200	0	95,720
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,752,946	146,445	SH		DFND	1	48,739	0	97,706
BLACKROCK CR ALLOCATION INCO	COM	092508100	42,285,061	3,948,185	SH		DFND	1	2,556,157	0	1,392,028
BLACKROCK ENERGY & RES TR	COM	09250U101	24,351,967	1,842,055	SH		DFND	1	1,802,669	0	39,386
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,439,537	298,597	SH		DFND	1	298,597	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,993,452	282,135	SH		DFND	1	274,626	0	7,509
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	57,285,133	10,266,153	SH		DFND	1	9,945,017	0	321,136
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	6,143,447	399,964	SH		DFND	1	399,964	0	0
BLACKROCK INC	COM	09247X101	1,825,026	2,318	SH		DFND	2	1,948	0	370
BLACKROCK INC	COM	09247X101	20,382,140	25,888	SH		DFND	1	2,849	0	23,039
BLACKROCK INCOME TR INC	COM NEW	09247F209	15,299,509	1,282,440	SH		DFND	1	824,906	0	457,534
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	912,230	126,173	SH		DFND	1	126,173	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	25,229,090	1,214,689	SH		DFND	1	820,114	0	394,575
BLACKROCK MUNICIPAL INCOME	COM	09253X102	11,386,784	922,754	SH		DFND	1	583,934	0	338,820
BLACKROCK MUNIVEST FD INC	COM	09253R105	8,975,958	1,251,877	SH		DFND	1	805,694	0	446,183
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,355,532	205,905	SH		DFND	1	159,029	0	46,876
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	3,372,910	322,150	SH		DFND	1	299,766	0	22,384
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,281,272	114,604	SH		DFND	1	38,744	0	75,860
BLACKROCK RES & COMMODITIES	SHS	09257A108	22,965,708	2,498,989	SH		DFND	1	2,436,069	0	62,920
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,483,453	124,734	SH		DFND	1	121,492	0	3,242
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	550,995	33,700	SH		DFND	1	33,700	0	0
BLACKSTONE INC	COM	09260D107	6,877,146	55,550	SH		DFND	2	53,876	0	1,674
BLACKSTONE INC	COM	09260D107	5,029,996	40,630	SH		DFND	1	3,785	0	36,845
BLACKSTONE MTG TR INC	COM CL A	09257W100	20,189	1,159	SH		DFND	2	1,159	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,505,751	179,809	SH		DFND	1	0	0	179,809
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	511,650	43,032	SH		DFND	1	26,888	0	16,144
BLOCK H & R INC	COM	093671105	50,596	933	SH		DFND	2	904	0	29
BLOCK H & R INC	COM	093671105	1,456,455	26,857	SH		DFND	1	4,659	0	22,198
BLOCK INC	CL A	852234103	726,544	11,266	SH		DFND	2	10,762	0	504
BLOCK INC	CL A	852234103	16,735,864	259,511	SH		DFND	1	18,078	0	241,433
BLOOMIN BRANDS INC	COM	094235108	384	20	SH		DFND	2	20	0	0
BLOOMIN BRANDS INC	COM	094235108	448,943	23,346	SH		DFND	1	909	0	22,437
BLUE BIRD CORP	COM	095306106	573,556	10,651	SH		DFND	1	415	0	10,236
BLUE OWL CAPITAL INC	COM CL A	09581B103	866,785	48,833	SH		DFND	2	42,320	0	6,513
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,214,514	124,762	SH		OTR	2	0	0	124,762
BLUE OWL CAPITAL INC	COM CL A	09581B103	41,776,826	2,353,624	SH		DFND	1	853,695	0	1,499,929
BLUEPRINT MEDICINES CORP	COM	09627Y109	245,630	2,279	SH		DFND	1	89	0	2,190
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	6,066,606	2,517,264	SH		DFND	1	1,560,117	0	957,147
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	5,513,322	521,108	SH		DFND	1	395,065	0	126,043
BOEING CO	COM	097023105	1,345,053	7,390	SH		DFND	2	6,491	0	899
BOEING CO	COM	097023105	5,461,210	30,005	SH		DFND	1	1,921	0	28,084
BOISE CASCADE CO DEL	COM	09739D100	134,360	1,127	SH		DFND	2	1,127	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,113,366	17,727	SH		OTR	2	0	0	17,727
BOISE CASCADE CO DEL	COM	09739D100	4,531,075	38,006	SH		DFND	1	5,969	0	32,037
BOK FINL CORP	COM NEW	05561Q201	19,152	209	SH		DFND	2	37	0	172
BOK FINL CORP	COM NEW	05561Q201	20,005,836	218,309	SH		DFND	1	27,067	0	191,242
BOOKING HOLDINGS INC	COM	09857L108	7,720,963	1,949	SH		DFND	2	1,779	0	170
BOOKING HOLDINGS INC	COM	09857L108	9,323,702	2,353	SH		OTR	2	0	0	2,353
BOOKING HOLDINGS INC	COM	09857L108	158,796,727	40,085	SH		DFND	1	4,338	0	35,747
BOOT BARN HLDGS INC	COM	099406100	1,481,405	11,490	SH		DFND	2	11,490	0	0
BOOT BARN HLDGS INC	COM	099406100	60,400,610	468,476	SH		DFND	1	32,695	0	435,781
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	57,404	373	SH		DFND	2	373	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,672,237	75,843	SH		DFND	1	16,237	0	59,606
BORGWARNER INC	COM	099724106	26,211	813	SH		DFND	2	813	0	0
BORGWARNER INC	COM	099724106	351,577	10,905	SH		DFND	1	0	0	10,905
BORR DRILLING LTD	SHS	G1466R173	22,626	3,508	SH		DFND	2	3,508	0	0
BOSTON BEER INC	CL A	100557107	23,488	77	SH		DFND	2	77	0	0
BOSTON BEER INC	CL A	100557107	569,528	1,867	SH		DFND	1	838	0	1,029
BOSTON PROPERTIES INC	COM	101121101	2,050,071	33,302	SH		DFND	2	23,950	0	9,352
BOSTON PROPERTIES INC	COM	101121101	1,362,605	22,135	SH		OTR	2	0	0	22,135
BOSTON PROPERTIES INC	COM	101121101	270,851,468	4,399,796	SH		DFND	1	567,105	0	3,832,691
BOSTON SCIENTIFIC CORP	COM	101137107	1,789,096	23,232	SH		DFND	2	21,926	0	1,306
BOSTON SCIENTIFIC CORP	COM	101137107	83,985,180	1,090,575	SH		DFND	1	135,363	0	955,212
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	2,770,422	109,330	SH		DFND	1	30,758	0	78,572
BOX INC	CL A	10316T104	1,221	46	SH		OTR	2	0	0	46
BOX INC	CL A	10316T104	424,309	16,048	SH		DFND	1	0	0	16,048
BOYD GAMING CORP	COM	103304101	19,891	361	SH		DFND	2	361	0	0
BOYD GAMING CORP	COM	103304101	8,650	157	SH		DFND	1	157	0	0
BP PLC	SPONSORED ADR	055622104	334,286	9,260	SH		DFND	2	9,260	0	0
BP PLC	SPONSORED ADR	055622104	93,500	2,590	SH		DFND	1	0	0	2,590
BRADY CORP	CL A	104674106	26,184,786	396,619	SH		DFND	1	209,329	0	187,290
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	10,749,935	1,301,445	SH		DFND	1	775,464	0	525,981
BRAZE INC	COM CL A	10576N102	8,672,661	223,292	SH		DFND	1	17,599	0	205,693
BREAD FINANCIAL HOLDINGS INC	COM	018581108	170,263	3,821	SH		DFND	1	149	0	3,672
BRIDGEBIO PHARMA INC	COM	10806X102	114,516	4,521	SH		DFND	1	176	0	4,345
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	880	8	SH		DFND	2	8	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	13,835,074	125,682	SH		DFND	1	9,881	0	115,801
BRIGHTCOVE INC	COM	10921T101	33,763	14,246	SH		DFND	2	14,246	0	0
BRIGHTCOVE INC	COM	10921T101	19,298	8,143	SH		DFND	1	340	0	7,803
BRIGHTHOUSE FINL INC	COM	10922N103	35,365	816	SH		DFND	2	816	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	8,565	644	SH		DFND	2	0	0	644
BRIGHTVIEW HLDGS INC	COM	10948C107	9,848,916	740,520	SH		DFND	1	99,943	0	640,577
BRINKER INTL INC	COM	109641100	7,321,958	101,146	SH		DFND	1	16,608	0	84,538
BRINKS CO	COM	109696104	7,487,897	73,124	SH		DFND	1	12,419	0	60,705
BRISTOL-MYERS SQUIBB CO	COM	110122108	102,537	2,469	SH		DFND	2	2,469	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,261,076	536,024	SH		DFND	1	32,117	0	503,907
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	245,151	7,926	SH		DFND	2	7,926	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	250,533	8,100	SH		DFND	1	8,100	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	25,676	1,112	SH		DFND	2	1,112	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,774,934	336,723	SH		DFND	1	58,965	0	277,758
BROADCOM INC	COM	11135F101	17,481,010	10,888	SH		DFND	2	6,402	0	4,486
BROADCOM INC	COM	11135F101	3,849,167	2,398	SH		OTR	2	0	0	2,398
BROADCOM INC	COM	11135F101	207,717,126	129,376	SH		DFND	1	11,381	0	117,995
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	169,420	860	SH		DFND	2	860	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,241,691	6,303	SH		DFND	1	944	0	5,359
BROADSTONE NET LEASE INC	COM	11135E203	428,156	26,979	SH		DFND	1	1,050	0	25,929
BROOKDALE SR LIVING INC	COM	112463104	7,221,372	1,057,302	SH		DFND	1	183,217	0	874,085
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,077	186	SH		DFND	2	186	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	66	2	SH		OTR	2	0	0	2
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	129,370	3,400	SH		DFND	1	3,400	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	19,950	977	SH		DFND	2	977	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	24,757	596	SH		DFND	2	596	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,628,917	87,359	SH		OTR	2	0	0	87,359
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	203,811	6,055	SH		DFND	1	236	0	5,819
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	681	24	SH		DFND	2	24	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	154,131	5,431	SH		DFND	1	5,431	0	0
BROWN & BROWN INC	COM	115236101	1,076,317	12,038	SH		DFND	2	3,491	0	8,547
BROWN & BROWN INC	COM	115236101	1,987,827	22,233	SH		OTR	2	0	0	22,233
BROWN & BROWN INC	COM	115236101	344,494,405	3,852,974	SH		DFND	1	506,325	0	3,346,649
BROWN FORMAN CORP	CL A	115637100	132	3	SH		DFND	2	3	0	0
BROWN FORMAN CORP	CL B	115637209	7,083	164	SH		DFND	2	164	0	0
BROWN FORMAN CORP	CL B	115637209	350,616	8,118	SH		DFND	1	0	0	8,118
BRT APARTMENTS CORP	COM	055645303	353,889	20,257	SH		DFND	1	789	0	19,468
BRUKER CORP	COM	116794108	4,977	78	SH		DFND	2	78	0	0
BRUKER CORP	COM	116794108	8,895,624	139,408	SH		DFND	1	39,384	0	100,024
BRUNSWICK CORP	COM	117043109	2,765	38	SH		DFND	2	38	0	0
BRUNSWICK CORP	COM	117043109	30,781	423	SH		DFND	1	423	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	123,545	4,889	SH		DFND	1	7	0	4,882
BUILDERS FIRSTSOURCE INC	COM	12008R107	177,995	1,286	SH		DFND	2	1,286	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,021,251	14,603	SH		OTR	2	0	0	14,603
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,518,369	18,195	SH		DFND	1	3,986	0	14,209
BUMBLE INC	COM CL A	12047B105	7,434,090	707,335	SH		DFND	1	199,074	0	508,261
BUNGE GLOBAL SA	COM SHS	H11356104	32,778	307	SH		DFND	2	307	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,677,067	53,171	SH		DFND	1	13,513	0	39,658
BURLINGTON STORES INC	COM	122017106	583,680	2,432	SH		DFND	2	1,981	0	451
BURLINGTON STORES INC	COM	122017106	1,219,589	5,082	SH		OTR	2	0	0	5,082
BURLINGTON STORES INC	COM	122017106	99,600,480	415,002	SH		DFND	1	93,985	0	321,017
BUSINESS FIRST BANCSHARES IN	COM	12326C105	105,992	4,871	SH		DFND	1	203	0	4,668
BW LPG LTD	SHS	G17384101	594,164	31,903	SH		DFND	1	152	0	31,751
BWX TECHNOLOGIES INC	COM	05605H100	39,425	415	SH		DFND	2	408	0	7
BWX TECHNOLOGIES INC	COM	05605H100	147,060	1,548	SH		DFND	1	1,548	0	0
C & F FINL CORP	COM	12466Q104	30,703	637	SH		DFND	1	27	0	610
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	53,576	608	SH		DFND	2	594	0	14
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	554,186	6,289	SH		DFND	1	979	0	5,310
C3 AI INC	CL A	12468P104	289	10	SH		DFND	2	10	0	0
C3 AI INC	CL A	12468P104	112,828	3,896	SH		DFND	1	151	0	3,745
CABLE ONE INC	COM	12685J105	14,160	40	SH		DFND	2	40	0	0
CABOT CORP	COM	127055101	918	10	SH		DFND	2	10	0	0
CABOT CORP	COM	127055101	6,523,515	70,992	SH		DFND	1	12,382	0	58,610
CACI INTL INC	CL A	127190304	5,161	12	SH		DFND	2	12	0	0
CACI INTL INC	CL A	127190304	20,391,172	47,407	SH		DFND	1	17,112	0	30,295
CACTUS INC	CL A	127203107	14,466,740	274,303	SH		DFND	1	203,591	0	70,712
CADENCE DESIGN SYSTEM INC	COM	127387108	12,071,801	39,226	SH		DFND	2	24,351	0	14,875
CADENCE DESIGN SYSTEM INC	COM	127387108	13,810,987	44,878	SH		OTR	2	0	0	44,878
CADENCE DESIGN SYSTEM INC	COM	127387108	147,533,195	479,393	SH		DFND	1	57,250	0	422,143
CADRE HLDGS INC	COM	12763L105	302	9	SH		DFND	2	9	0	0
CADRE HLDGS INC	COM	12763L105	532,462	15,866	SH		DFND	1	25	0	15,841
CAESARS ENTERTAINMENT INC NE	COM	12769G100	29,685	747	SH		DFND	2	747	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	481,728	12,122	SH		DFND	1	98	0	12,024
CAL MAINE FOODS INC	COM NEW	128030202	2,764,371	45,236	SH		DFND	1	2,800	0	42,436
CALERES INC	COM	129500104	242,726	7,224	SH		DFND	1	302	0	6,922
CALIFORNIA RES CORP	COM STOCK	13057Q305	22,033	414	SH		DFND	2	414	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	639,970	12,025	SH		DFND	1	468	0	11,557
CALIFORNIA WTR SVC GROUP	COM	130788102	1,234,506	25,459	SH		DFND	1	0	0	25,459
CALIX INC	COM	13100M509	23,702	669	SH		DFND	2	669	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,984	119	SH		DFND	2	119	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,856,964	17,019	SH		DFND	1	1,485	0	15,534
CAMPBELL SOUP CO	COM	134429109	364,818	8,073	SH		DFND	2	8,060	0	13
CAMPBELL SOUP CO	COM	134429109	31,053,799	687,183	SH		DFND	1	170,855	0	516,328
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,125,688	52,403	SH		DFND	2	50,286	0	2,117
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,791,126	48,154	SH		OTR	2	0	0	48,154
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	52,910,968	672,056	SH		DFND	1	57,909	0	614,147
CAPITAL CITY BK GROUP INC	COM	139674105	210,797	7,412	SH		DFND	1	309	0	7,103
CAPITAL ONE FINL CORP	COM	14040H105	99,684	720	SH		DFND	2	720	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,925,879	86,138	SH		DFND	1	16,795	0	69,343
CAPRI HOLDINGS LIMITED	SHS	G1890L107	43,136	1,304	SH		DFND	1	55	0	1,249
CARDINAL HEALTH INC	COM	14149Y108	766,601	7,797	SH		DFND	2	7,797	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,545,400	178,452	SH		DFND	1	38,010	0	140,442
CAREDX INC	COM	14167L103	328,676	21,164	SH		DFND	1	833	0	20,331
CARETRUST REIT INC	COM	14174T107	733,597	29,227	SH		DFND	1	12,968	0	16,259
CARGURUS INC	COM CL A	141788109	1,441	55	SH		DFND	2	55	0	0
CARGURUS INC	COM CL A	141788109	7,560,167	288,556	SH		DFND	1	49,499	0	239,057
CARLISLE COS INC	COM	142339100	1,306,397	3,224	SH		DFND	2	809	0	2,415
CARLISLE COS INC	COM	142339100	2,556,625	6,309	SH		OTR	2	0	0	6,309
CARLISLE COS INC	COM	142339100	507,226,885	1,251,763	SH		DFND	1	159,230	0	1,092,533
CARLYLE GROUP INC	COM	14316J108	23,487	585	SH		DFND	2	585	0	0
CARLYLE GROUP INC	COM	14316J108	429,605	10,700	SH		DFND	1	10,700	0	0
CARMAX INC	COM	143130102	43,417	592	SH		DFND	2	592	0	0
CARMAX INC	COM	143130102	9,219	126	SH		OTR	2	0	0	126
CARMAX INC	COM	143130102	523,427	7,137	SH		DFND	1	0	0	7,137
CARNIVAL CORP	COMMON STOCK	143658300	115,876	6,190	SH		DFND	2	6,190	0	0
CARNIVAL CORP	COMMON STOCK	143658300	857,450	45,804	SH		DFND	1	0	0	45,804
CARPENTER TECHNOLOGY CORP	COM	144285103	39,996	365	SH		DFND	2	365	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,928,717	17,601	SH		DFND	1	10,306	0	7,295
CARRIER GLOBAL CORPORATION	COM	14448C104	126,916	2,012	SH		DFND	2	2,012	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,349	180	SH		OTR	2	0	0	180
CARRIER GLOBAL CORPORATION	COM	14448C104	3,123,343	49,514	SH		DFND	1	1	0	49,513
CARS COM INC	COM	14575E105	1,083	55	SH		DFND	2	55	0	0
CARS COM INC	COM	14575E105	210,435	10,682	SH		DFND	1	446	0	10,236
CARTERS INC	COM	146229109	17,723	286	SH		DFND	2	286	0	0
CARTERS INC	COM	146229109	68,662	1,108	SH		DFND	1	1,108	0	0
CARVANA CO	CL A	146869102	36,942	287	SH		DFND	2	287	0	0
CARVANA CO	CL A	146869102	390,150	3,031	SH		DFND	1	214	0	2,817
CASELLA WASTE SYS INC	CL A	147448104	1,459,426	14,709	SH		DFND	2	13,535	0	1,174
CASELLA WASTE SYS INC	CL A	147448104	1,656,951	16,700	SH		OTR	2	0	0	16,700
CASELLA WASTE SYS INC	CL A	147448104	135,936,361	1,370,050	SH		DFND	1	454,529	0	915,521
CASEYS GEN STORES INC	COM	147528103	46,931	123	SH		DFND	2	123	0	0
CASS INFORMATION SYS INC	COM	14808P109	2,831,185	70,656	SH		DFND	1	12,227	0	58,429
CASTLE BIOSCIENCES INC	COM	14843C105	234,049	10,751	SH		DFND	1	419	0	10,332
CATALENT INC	COM	148806102	26,990	480	SH		DFND	2	480	0	0
CATALENT INC	COM	148806102	461,479	8,207	SH		DFND	1	0	0	8,207
CATALYST PHARMACEUTICALS INC	COM	14888U101	387	25	SH		DFND	2	25	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,299,691	148,463	SH		DFND	1	686	0	147,777
CATERPILLAR INC	COM	149123101	1,637,186	4,915	SH		DFND	2	4,801	0	114
CATERPILLAR INC	COM	149123101	32,281,720	96,913	SH		DFND	1	12,009	0	84,904
CAVA GROUP INC	COM	148929102	2,040	22	SH		DFND	2	22	0	0
CAVCO INDS INC DEL	COM	149568107	21,462	62	SH		DFND	2	62	0	0
CAVCO INDS INC DEL	COM	149568107	5,247,937	15,160	SH		DFND	1	2,647	0	12,513
CBIZ INC	COM	124805102	53,203	718	SH		DFND	2	25	0	693
CBIZ INC	COM	124805102	82,521,242	1,113,647	SH		DFND	1	295,548	0	818,099
CBOE GLOBAL MKTS INC	COM	12503M108	99,995	588	SH		DFND	2	565	0	23
CBOE GLOBAL MKTS INC	COM	12503M108	69,938,365	411,257	SH		DFND	1	96,208	0	315,049
CBRE GROUP INC	CL A	12504L109	4,999,071	56,100	SH		DFND	2	43,274	0	12,826
CBRE GROUP INC	CL A	12504L109	6,142,768	68,935	SH		OTR	2	0	0	68,935
CBRE GROUP INC	CL A	12504L109	531,276,955	5,962,035	SH		DFND	1	754,847	0	5,207,188
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,419,891	127,803	SH		DFND	2	109,637	0	18,166
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,706,492	333,618	SH		OTR	2	0	0	333,618
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	109,284,270	9,836,568	SH		DFND	1	3,252,715	0	6,583,853
CDW CORP	COM	12514G108	45,215	202	SH		DFND	2	202	0	0
CDW CORP	COM	12514G108	1,644,328	7,346	SH		DFND	1	1,251	0	6,095
CECO ENVIRONMENTAL CORP	COM	125141101	8,459,743	293,232	SH		DFND	1	88,834	0	204,398
CELANESE CORP DEL	COM	150870103	1,579,188	11,707	SH		DFND	2	10,287	0	1,420
CELANESE CORP DEL	COM	150870103	1,022,735	7,582	SH		DFND	1	578	0	7,004
CELESTICA INC	COM	15101Q207	5,567,144	97,107	SH		DFND	1	7,582	0	89,525
CELSIUS HLDGS INC	COM NEW	15118V207	1,677,760	29,388	SH		DFND	2	27,000	0	2,388
CELSIUS HLDGS INC	COM NEW	15118V207	2,738,809	47,972	SH		OTR	2	0	0	47,972
CELSIUS HLDGS INC	COM NEW	15118V207	78,177,390	1,369,371	SH		DFND	1	365,518	0	1,003,853
CEMEX SAB DE CV	SPON ADR NEW	151290889	48,107,977	7,528,635	SH		DFND	1	2,293,636	0	5,234,999
CENCORA INC	COM	03073E105	6,446,058	28,611	SH		DFND	2	11,348	0	17,263
CENCORA INC	COM	03073E105	2,191,874	9,728	SH		OTR	2	0	0	9,728
CENCORA INC	COM	03073E105	27,925,709	123,949	SH		DFND	1	20,219	0	103,730
CENTENE CORP DEL	COM	15135B101	226,480	3,416	SH		DFND	2	3,416	0	0
CENTENE CORP DEL	COM	15135B101	38,624,989	582,579	SH		DFND	1	113,245	0	469,334
CENTERPOINT ENERGY INC	COM	15189T107	69,209	2,234	SH		DFND	2	2,234	0	0
CENTERPOINT ENERGY INC	COM	15189T107	15,450,190	498,715	SH		DFND	1	7,950	0	490,765
CENTERRA GOLD INC	COM	152006102	2,025,622	1,007,800	SH		DFND	1	0	0	1,007,800
CENTRAL GARDEN & PET CO	COM	153527106	30,376	789	SH		DFND	2	0	0	789
CENTRAL GARDEN & PET CO	COM	153527106	34,054,944	884,544	SH		DFND	1	111,270	0	773,274
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	55,259	1,673	SH		DFND	2	0	0	1,673
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	68,074,863	2,061,001	SH		DFND	1	300,488	0	1,760,513
CENTURY CMNTYS INC	COM	156504300	5,681,249	69,572	SH		DFND	1	12,006	0	57,566
CERENCE INC	COM	156727109	37,740	13,336	SH		DFND	1	557	0	12,779
CERTARA INC	COM	15687V109	623	45	SH		DFND	2	45	0	0
CF INDS HLDGS INC	COM	125269100	5,713,688	77,087	SH		DFND	2	45,669	0	31,418
CF INDS HLDGS INC	COM	125269100	2,915,299	39,332	SH		OTR	2	0	0	39,332
CF INDS HLDGS INC	COM	125269100	38,279,422	516,452	SH		DFND	1	56,224	0	460,228
CHAMPIONX CORPORATION	COM	15872M104	27,398	825	SH		DFND	2	825	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,348	893	SH		DFND	2	893	0	0
CHARLES RIV LABS INTL INC	COM	159864107	703,818	3,407	SH		DFND	2	798	0	2,609
CHARLES RIV LABS INTL INC	COM	159864107	1,376,153	6,662	SH		OTR	2	0	0	6,662
CHARLES RIV LABS INTL INC	COM	159864107	256,479,341	1,241,549	SH		DFND	1	163,775	0	1,077,774
CHART INDS INC	COM	16115Q308	721	5	SH		DFND	2	5	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37,668	126	SH		DFND	2	126	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,362,958	4,559	SH		DFND	1	118	0	4,441
CHATHAM LODGING TR	COM	16208T102	84,680	9,939	SH		DFND	1	415	0	9,524
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47,190	286	SH		DFND	2	286	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,413,730	147,962	SH		DFND	1	19,833	0	128,129
CHEESECAKE FACTORY INC	COM	163072101	25,970	661	SH		DFND	2	661	0	0
CHEFS WHSE INC	COM	163086101	4,460,221	114,043	SH		DFND	1	9,058	0	104,985
CHEGG INC	COM	163092109	2,994,532	947,637	SH		DFND	1	122,330	0	825,307
CHEMED CORP NEW	COM	16359R103	2,170	4	SH		DFND	2	4	0	0
CHEMED CORP NEW	COM	16359R103	9,414,305	17,351	SH		DFND	1	9,754	0	7,597
CHEMOURS CO	COM	163851108	18,417	816	SH		DFND	2	816	0	0
CHEMOURS CO	COM	163851108	67,055	2,971	SH		DFND	1	2,971	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	105,072	601	SH		DFND	2	601	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,539,442	203,280	SH		DFND	1	498	0	202,782
CHESAPEAKE ENERGY CORP	COM	165167735	1,890	23	SH		DFND	2	23	0	0
CHESAPEAKE UTILS CORP	COM	165303108	318	3	SH		DFND	2	3	0	0
CHEVRON CORP NEW	COM	166764100	1,128,726	7,216	SH		DFND	2	6,263	0	953
CHEVRON CORP NEW	COM	166764100	110,025	703	SH		OTR	2	0	0	703
CHEVRON CORP NEW	COM	166764100	29,431,830	188,159	SH		DFND	1	30,561	0	157,598
CHEWY INC	CL A	16679L109	7,354	270	SH		DFND	1	270	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	557,199	36,276	SH		DFND	1	0	0	36,276
CHINA FD INC	COM	169373107	10,427,465	1,030,382	SH		DFND	1	1,030,382	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,456,916	119,025	SH		DFND	2	104,784	0	14,241
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,908,259	237,961	SH		OTR	2	0	0	237,961
CHIPOTLE MEXICAN GRILL INC	COM	169656105	165,365,050	2,639,506	SH		DFND	1	215,500	0	2,424,006
CHOICE HOTELS INTL INC	COM	169905106	23,562	198	SH		DFND	2	198	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	233,242	1,391	SH		DFND	2	990	0	401
CHORD ENERGY CORPORATION	COM NEW	674215207	2,336,587	13,935	SH		OTR	2	0	0	13,935
CHORD ENERGY CORPORATION	COM NEW	674215207	91,050,743	543,003	SH		DFND	1	77,211	0	465,792
CHUBB LIMITED	COM	H1467J104	273,190	1,071	SH		DFND	2	1,071	0	0
CHUBB LIMITED	COM	H1467J104	2,625,454	10,292	SH		OTR	2	0	0	10,292
CHUBB LIMITED	COM	H1467J104	7,417,901	29,080	SH		DFND	1	1,757	0	27,323
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	841,698	21,800	SH		DFND	1	21,800	0	0
CHURCH & DWIGHT CO INC	COM	171340102	920,471	8,878	SH		DFND	2	3,011	0	5,867
CHURCH & DWIGHT CO INC	COM	171340102	1,613,802	15,565	SH		OTR	2	0	0	15,565
CHURCH & DWIGHT CO INC	COM	171340102	327,474,835	3,158,515	SH		DFND	1	408,766	0	2,749,749
CHURCHILL DOWNS INC	COM	171484108	30,293	217	SH		DFND	2	217	0	0
CIENA CORP	COM NEW	171779309	22,933	476	SH		DFND	2	476	0	0
CIMPRESS PLC	SHS EURO	G2143T103	7,008,274	79,994	SH		DFND	1	6,082	0	73,912
CINCINNATI FINL CORP	COM	172062101	34,603	293	SH		DFND	2	293	0	0
CINCINNATI FINL CORP	COM	172062101	2,325,034	19,687	SH		DFND	1	3,518	0	16,169
CINEMARK HLDGS INC	COM	17243V102	131,038	6,061	SH		DFND	1	236	0	5,825
CINTAS CORP	COM	172908105	247,892	354	SH		DFND	2	354	0	0
CINTAS CORP	COM	172908105	17,355,944	24,785	SH		DFND	1	875	0	23,910
CIPHER MINING INC	COM	17253J106	3,407	821	SH		DFND	1	34	0	787
CIRRUS LOGIC INC	COM	172755100	9,829	77	SH		DFND	2	77	0	0
CIRRUS LOGIC INC	COM	172755100	7,849,750	61,489	SH		DFND	1	12,555	0	48,934
CISCO SYS INC	COM	17275R102	2,068,179	43,531	SH		DFND	2	38,501	0	5,030
CISCO SYS INC	COM	17275R102	58,575,744	1,232,914	SH		DFND	1	217,742	0	1,015,172
CITIGROUP INC	COM NEW	172967424	11,611,061	182,966	SH		DFND	2	132,017	0	50,949
CITIGROUP INC	COM NEW	172967424	5,679,980	89,506	SH		OTR	2	0	0	89,506
CITIGROUP INC	COM NEW	172967424	100,263,373	1,579,946	SH		DFND	1	149,812	0	1,430,134
CITIZENS FINL GROUP INC	COM	174610105	3,814,424	105,868	SH		DFND	2	41,856	0	64,012
CITIZENS FINL GROUP INC	COM	174610105	1,325,497	36,789	SH		OTR	2	0	0	36,789
CITIZENS FINL GROUP INC	COM	174610105	8,122,242	225,430	SH		DFND	1	34,405	0	191,025
CITY OFFICE REIT INC	COM	178587101	8,749	1,757	SH		DFND	1	73	0	1,684
CIVISTA BANCSHARES INC	COM NO PAR	178867107	197,435	12,746	SH		DFND	1	532	0	12,214
CIVITAS RESOURCES INC	COM NEW	17888H103	24,633	357	SH		DFND	2	357	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	8,312,844	120,476	SH		DFND	1	20,947	0	99,529
CLARIVATE PLC	ORD SHS	G21810109	14,617	2,569	SH		DFND	2	2,569	0	0
CLEAN HARBORS INC	COM	184496107	35,731	158	SH		DFND	2	158	0	0
CLEAN HARBORS INC	COM	184496107	20,872,514	92,295	SH		DFND	1	1,957	0	90,338
CLEANSPARK INC	COM NEW	18452B209	2,998	188	SH		DFND	1	8	0	180
CLEAR SECURE INC	COM CL A	18467V109	358,109	19,140	SH		DFND	1	744	0	18,396
CLEARFIELD INC	COM	18482P103	38	1	SH		DFND	1	1	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,073,178	57,947	SH		DFND	2	54,258	0	3,689
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	964,083	52,057	SH		OTR	2	0	0	52,057
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	78,305,282	4,228,147	SH		DFND	1	1,434,190	0	2,793,957
CLEARWATER PAPER CORP	COM	18538R103	7,176,031	148,051	SH		DFND	1	24,220	0	123,831
CLEARWAY ENERGY INC	CL A	18539C105	2,787	123	SH		DFND	2	123	0	0
CLEARWAY ENERGY INC	CL A	18539C105	380,144	16,776	SH		DFND	1	459	0	16,317
CLEARWAY ENERGY INC	CL C	18539C204	22,788	923	SH		DFND	2	923	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,357,209	54,970	SH		DFND	1	16,514	0	38,456
CLEVELAND-CLIFFS INC NEW	COM	185899101	28,517	1,853	SH		DFND	2	1,853	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,230,314	209,897	SH		DFND	1	68,204	0	141,693
CLOROX CO DEL	COM	189054109	43,670	320	SH		DFND	2	320	0	0
CLOROX CO DEL	COM	189054109	22,006,060	161,252	SH		DFND	1	29,435	0	131,817
CLOUDFLARE INC	CL A COM	18915M107	71,896	868	SH		DFND	2	868	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,918,970	356,686	SH		DFND	1	356,686	0	0
CME GROUP INC	COM	12572Q105	153,151	779	SH		DFND	2	696	0	83
CME GROUP INC	COM	12572Q105	33,844,493	172,149	SH		DFND	1	34,601	0	137,548
CMS ENERGY CORP	COM	125896100	74,174	1,246	SH		DFND	2	1,246	0	0
CMS ENERGY CORP	COM	125896100	15,347,072	257,804	SH		DFND	1	16,362	0	241,442
CNA FINL CORP	COM	126117100	4,468	97	SH		DFND	2	97	0	0
CNA FINL CORP	COM	126117100	13,774	299	SH		DFND	1	299	0	0
CNH INDL N V	SHS	N20944109	698	69	SH		DFND	2	69	0	0
CNH INDL N V	SHS	N20944109	1,216,430	120,082	SH		DFND	1	12,922	0	107,160
CNO FINL GROUP INC	COM	12621E103	36,008	1,299	SH		DFND	2	848	0	451
CNO FINL GROUP INC	COM	12621E103	17,215,478	621,049	SH		DFND	1	93,631	0	527,418
CNX RES CORP	COM	12653C108	607	25	SH		DFND	2	25	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	207,260	4,492	SH		DFND	1	188	0	4,304
COCA COLA CO	COM	191216100	2,653,831	41,694	SH		DFND	2	41,645	0	49
COCA COLA CO	COM	191216100	22,390,096	351,769	SH		DFND	1	46,361	0	305,408
COCA COLA CONS INC	COM	191098102	8,900,255	8,203	SH		DFND	1	920	0	7,283
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	139,181	1,910	SH		DFND	2	1,664	0	246
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,036,563	247,517	SH		DFND	1	11,290	0	236,227
CODEXIS INC	COM	192005106	11,966	3,860	SH		DFND	1	3,860	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	267,186	4,734	SH		DFND	1	0	0	4,734
COGNEX CORP	COM	192422103	28,991	620	SH		DFND	2	620	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,051,219	15,459	SH		DFND	2	13,981	0	1,478
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,756,808	202,306	SH		DFND	1	41,174	0	161,132
COHERENT CORP	COM	19247G107	28,766	397	SH		DFND	2	397	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	102,448	461	SH		DFND	2	461	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,761,172	7,925	SH		DFND	1	1,280	0	6,645
COLGATE PALMOLIVE CO	COM	194162103	7,573,389	78,044	SH		DFND	2	31,270	0	46,774
COLGATE PALMOLIVE CO	COM	194162103	2,467,476	25,427	SH		OTR	2	0	0	25,427
COLGATE PALMOLIVE CO	COM	194162103	79,756,302	821,891	SH		DFND	1	114,117	0	707,774
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,400,410	43,491	SH		DFND	1	264	0	43,227
COLONY BANKCORP INC	COM	19623P101	133,843	10,926	SH		DFND	1	0	0	10,926
COLUMBIA BKG SYS INC	COM	197236102	41,589	2,091	SH		DFND	2	2,091	0	0
COLUMBIA BKG SYS INC	COM	197236102	10,482	527	SH		DFND	1	23	0	504
COLUMBIA SPORTSWEAR CO	COM	198516106	3,637	46	SH		DFND	2	46	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	28,530	826	SH		DFND	2	0	0	826
COLUMBUS MCKINNON CORP N Y	COM	199333105	33,276,112	963,408	SH		DFND	1	131,095	0	832,313
COMCAST CORP NEW	CL A	20030N101	455,352	11,628	SH		DFND	2	9,272	0	2,356
COMCAST CORP NEW	CL A	20030N101	100,449,395	2,565,102	SH		DFND	1	428,376	0	2,136,726
COMERICA INC	COM	200340107	44,200	866	SH		DFND	2	866	0	0
COMERICA INC	COM	200340107	63,289	1,240	SH		DFND	1	52	0	1,188
COMFORT SYS USA INC	COM	199908104	3,041	10	SH		DFND	2	10	0	0
COMFORT SYS USA INC	COM	199908104	24,628,854	80,984	SH		DFND	1	10,201	0	70,783
COMMERCE BANCSHARES INC	COM	200525103	4,741	85	SH		DFND	2	85	0	0
COMMERCE BANCSHARES INC	COM	200525103	93,152	1,670	SH		DFND	1	0	0	1,670
COMMERCIAL METALS CO	COM	201723103	24,965	454	SH		DFND	2	454	0	0
COMMERCIAL METALS CO	COM	201723103	13,416,350	243,978	SH		DFND	1	66,220	0	177,758
COMMERCIAL VEH GROUP INC	COM	202608105	46,951	9,582	SH		DFND	1	400	0	9,182
COMMUNITY HEALTH SYS INC NEW	COM	203668108	82,998	24,702	SH		DFND	1	1,032	0	23,670
COMMVAULT SYS INC	COM	204166102	2,397,725	19,723	SH		DFND	1	364	0	19,359
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	63,108	2,883	SH		DFND	2	0	0	2,883
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	90,066,229	4,114,492	SH		DFND	1	462,662	0	3,651,830
COMPASS MINERALS INTL INC	COM	20451N101	45,472	4,402	SH		DFND	1	184	0	4,218
COMPOSECURE INC	COM CL A	20459V105	9,302	1,368	SH		DFND	1	57	0	1,311
CONAGRA BRANDS INC	COM	205887102	27,652	973	SH		DFND	2	973	0	0
CONAGRA BRANDS INC	COM	205887102	29,458,182	1,036,530	SH		DFND	1	172,515	0	864,015
CONCENTRIX CORP	COM	20602D101	48,599	768	SH		DFND	2	485	0	283
CONCENTRIX CORP	COM	20602D101	13,565,776	214,377	SH		DFND	1	29,084	0	185,293
CONFLUENT INC	CLASS A COM	20717M103	20,966	710	SH		DFND	2	710	0	0
CONMED CORP	COM	207410101	25,301	365	SH		DFND	2	278	0	87
CONMED CORP	COM	207410101	6,081,772	87,734	SH		DFND	1	11,901	0	75,833
CONNECTONE BANCORP INC	COM	20786W107	4,533	240	SH		DFND	2	240	0	0
CONOCOPHILLIPS	COM	20825C104	9,079,200	79,377	SH		DFND	2	50,405	0	28,972
CONOCOPHILLIPS	COM	20825C104	4,889,613	42,750	SH		OTR	2	0	0	42,750
CONOCOPHILLIPS	COM	20825C104	63,641,832	556,407	SH		DFND	1	49,080	0	507,327
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	242,272	14,102	SH		DFND	1	469	0	13,633
CONSOL ENERGY INC NEW	COM	20854L108	102	1	SH		DFND	2	1	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,630,129	25,778	SH		DFND	1	63	0	25,715
CONSOLIDATED EDISON INC	COM	209115104	647,758	7,244	SH		DFND	2	7,234	0	10
CONSOLIDATED EDISON INC	COM	209115104	23,902,681	267,308	SH		DFND	1	86,548	0	180,760
CONSOLIDATED WATER CO INC	ORD	G23773107	1,823,324	68,701	SH		DFND	1	475	0	68,226
CONSTELLATION BRANDS INC	CL A	21036P108	268,343	1,043	SH		DFND	2	911	0	132
CONSTELLATION BRANDS INC	CL A	21036P108	2,440,491	9,485	SH		DFND	1	893	0	8,592
CONSTELLATION ENERGY CORP	COM	21037T109	200,670	1,002	SH		DFND	2	1,002	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	27,991,938	139,771	SH		DFND	1	7,369	0	132,402
CONSTELLIUM SE	CL A SHS	F21107101	648,213	34,388	SH		DFND	1	1,348	0	33,040
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	7,744,417	140,272	SH		DFND	1	10,830	0	129,442
COOPER COS INC	COM	216648501	67,832	777	SH		DFND	2	777	0	0
COOPER COS INC	COM	216648501	793,120	9,085	SH		DFND	1	72	0	9,013
COOPER STD HLDGS INC	COM	21676P103	995	80	SH		DFND	2	80	0	0
COOPER STD HLDGS INC	COM	21676P103	20,861	1,677	SH		DFND	1	70	0	1,607
COPA HOLDINGS SA	CL A	P31076105	34,264	360	SH		DFND	2	360	0	0
COPA HOLDINGS SA	CL A	P31076105	1,613	17	SH		OTR	2	0	0	17
COPA HOLDINGS SA	CL A	P31076105	6,097,516	64,063	SH		DFND	1	24,746	0	39,317
COPART INC	COM	217204106	9,049,161	167,082	SH		DFND	2	88,908	0	78,174
COPART INC	COM	217204106	2,394,896	44,219	SH		OTR	2	0	0	44,219
COPART INC	COM	217204106	118,766,976	2,192,891	SH		DFND	1	173,512	0	2,019,379
COPT DEFENSE PROPERTIES	SH BEN INT	22002T108	16,820	672	SH		DFND	1	0	0	672
CORCEPT THERAPEUTICS INC	COM	218352102	219,469	6,755	SH		DFND	2	6,755	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	3,253,712	100,145	SH		OTR	2	0	0	100,145
CORCEPT THERAPEUTICS INC	COM	218352102	664,355	20,448	SH		DFND	1	741	0	19,707
CORE & MAIN INC	CL A	21874C102	25,791	527	SH		DFND	2	527	0	0
CORE & MAIN INC	CL A	21874C102	2,582,221	52,763	SH		DFND	1	19,034	0	33,729
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2,680,597	168,168	SH		DFND	1	25,930	0	142,238
COREBRIDGE FINL INC	COM	21871X109	26,120	897	SH		DFND	2	897	0	0
COREBRIDGE FINL INC	COM	21871X109	15,308,151	525,692	SH		DFND	1	40,943	0	484,749
CORECARD CORPORATION	COM	45816D100	141,187	9,677	SH		DFND	1	0	0	9,677
CORNING INC	COM	219350105	40,870	1,052	SH		DFND	2	1,052	0	0
CORNING INC	COM	219350105	1,416,471	36,460	SH		DFND	1	1,500	0	34,960
CORPAY INC	COM SHS	219948106	299,711	1,125	SH		DFND	2	976	0	149
CORPAY INC	COM SHS	219948106	93,509	351	SH		OTR	2	0	0	351
CORPAY INC	COM SHS	219948106	4,262,826	16,001	SH		DFND	1	3,815	0	12,186
CORTEVA INC	COM	22052L104	150,007	2,781	SH		DFND	2	1,803	0	978
CORTEVA INC	COM	22052L104	2,037,110	37,766	SH		DFND	1	0	0	37,766
CORVEL CORP	COM	221006109	1,271	5	SH		DFND	2	5	0	0
COSTAMARE INC	SHS	Y1771G102	147	9	SH		DFND	2	9	0	0
COSTAMARE INC	SHS	Y1771G102	949,128	57,768	SH		DFND	1	15,236	0	42,532
COSTAR GROUP INC	COM	22160N109	234,134	3,158	SH		DFND	2	2,776	0	382
COSTAR GROUP INC	COM	22160N109	26,414,821	356,283	SH		DFND	1	2,028	0	354,255
COSTCO WHSL CORP NEW	COM	22160K105	9,048,993	10,646	SH		DFND	2	4,462	0	6,184
COSTCO WHSL CORP NEW	COM	22160K105	2,982,100	3,508	SH		OTR	2	0	0	3,508
COSTCO WHSL CORP NEW	COM	22160K105	73,689,033	86,694	SH		DFND	1	18,046	0	68,648
COTERRA ENERGY INC	COM	127097103	58,940	2,210	SH		DFND	2	2,210	0	0
COTERRA ENERGY INC	COM	127097103	1,252,933	46,979	SH		DFND	1	6,327	0	40,652
COTY INC	COM CL A	222070203	13,376	1,335	SH		DFND	2	1,335	0	0
COTY INC	COM CL A	222070203	201,993	20,159	SH		DFND	1	20,159	0	0
COUPANG INC	CL A	22266T109	35,950	1,716	SH		DFND	2	1,716	0	0
COUPANG INC	CL A	22266T109	4,718,903	225,246	SH		DFND	1	18,156	0	207,090
COUSINS PPTYS INC	COM NEW	222795502	9,560	413	SH		DFND	2	413	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	195,385	3,964	SH		DFND	1	166	0	3,798
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,918	235	SH		DFND	1	0	0	235
CRANE COMPANY	COMMON STOCK	224408104	1,884	13	SH		DFND	2	13	0	0
CRANE COMPANY	COMMON STOCK	224408104	9,351,065	64,499	SH		DFND	1	499	0	64,000
CRANE NXT CO	COM	224441105	5,543,216	90,251	SH		DFND	1	251	0	90,000
CRAWFORD & CO	CL A	224633206	112,475	13,018	SH		DFND	1	0	0	13,018
CREDICORP LTD	COM	G2519Y108	1,821	11	SH		OTR	2	0	0	11
CREDICORP LTD	COM	G2519Y108	8,633,413	53,514	SH		DFND	1	25,311	0	28,203
CREDIT ACCEP CORP MICH	COM	225310101	1,544	3	SH		DFND	2	3	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	10,928,143	342,146	SH		DFND	1	26,410	0	315,736
CRESCENT ENERGY COMPANY	CL A COM	44952J104	31,722	2,677	SH		DFND	2	2,677	0	0
CRH PLC	ORD	G25508105	16,945	226	SH		DFND	2	226	0	0
CRH PLC	ORD	G25508105	1,683,635	22,454	SH		DFND	1	0	0	22,454
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,704,015	31,550	SH		DFND	1	5,589	0	25,961
CROCS INC	COM	227046109	5,545	38	SH		DFND	2	38	0	0
CROCS INC	COM	227046109	5,684,071	38,948	SH		DFND	1	8,341	0	30,607
CROSS CTRY HEALTHCARE INC	COM	227483104	58,141	4,201	SH		DFND	1	0	0	4,201
CROSSFIRST BANKSHARES INC	COM	22766M109	178,011	12,697	SH		DFND	1	495	0	12,202
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,313,821	16,477	SH		DFND	2	14,771	0	1,706
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,978,704	26,042	SH		OTR	2	0	0	26,042
CROWDSTRIKE HLDGS INC	CL A	22788C105	152,433,365	397,801	SH		DFND	1	27,601	0	370,200
CROWN CASTLE INC	COM	22822V101	203,997	2,088	SH		DFND	2	2,088	0	0
CROWN CASTLE INC	COM	22822V101	2,006,822	20,541	SH		OTR	2	0	0	20,541
CROWN CASTLE INC	COM	22822V101	2,824,232	28,907	SH		DFND	1	1,041	0	27,866
CROWN HLDGS INC	COM	228368106	818	11	SH		DFND	2	11	0	0
CROWN HLDGS INC	COM	228368106	13,020,258	175,027	SH		DFND	1	50,029	0	124,998
CRYOPORT INC	COM PAR $0.001	229050307	67,268	9,735	SH		DFND	1	407	0	9,328
CSW INDUSTRIALS INC	COM	126402106	106,919	403	SH		DFND	2	100	0	303
CSW INDUSTRIALS INC	COM	126402106	121,552,041	458,151	SH		DFND	1	107,694	0	350,457
CSX CORP	COM	126408103	146,644	4,384	SH		DFND	2	4,384	0	0
CSX CORP	COM	126408103	9,675,914	289,265	SH		DFND	1	44,332	0	244,933
CTO RLTY GROWTH INC NEW	COM	22948Q101	23,955	1,372	SH		DFND	2	1,372	0	0
CTS CORP	COM	126501105	4,000,630	79,017	SH		DFND	1	13,580	0	65,437
CUBESMART	COM	229663109	448,628	9,932	SH		DFND	2	1,565	0	8,367
CUBESMART	COM	229663109	968,720	21,446	SH		OTR	2	0	0	21,446
CUBESMART	COM	229663109	200,275,017	4,433,806	SH		DFND	1	622,699	0	3,811,107
CULLEN FROST BANKERS INC	COM	229899109	32,115	316	SH		DFND	2	316	0	0
CULLEN FROST BANKERS INC	COM	229899109	117,619	1,157	SH		DFND	1	0	0	1,157
CUMMINS INC	COM	231021106	161,727	584	SH		DFND	2	584	0	0
CUMMINS INC	COM	231021106	4,984	18	SH		OTR	2	0	0	18
CUMMINS INC	COM	231021106	2,647,450	9,560	SH		DFND	1	0	0	9,560
CURTISS WRIGHT CORP	COM	231561101	68,015	251	SH		DFND	2	242	0	9
CURTISS WRIGHT CORP	COM	231561101	25,159,680	92,847	SH		DFND	1	1,356	0	91,491
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	172,390	16,576	SH		DFND	1	692	0	15,884
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	18,352	4,219	SH		DFND	2	0	0	4,219
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	21,447,940	4,930,561	SH		DFND	1	675,863	0	4,254,698
CUSTOMERS BANCORP INC	COM	23204G100	152,288	3,174	SH		DFND	2	3,174	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,369,548	49,386	SH		OTR	2	0	0	49,386
CUSTOMERS BANCORP INC	COM	23204G100	8,479,073	176,721	SH		DFND	1	28,491	0	148,230
CVR ENERGY INC	COM	12662P108	401	15	SH		DFND	2	15	0	0
CVR ENERGY INC	COM	12662P108	225,885	8,438	SH		DFND	1	329	0	8,109
CVS HEALTH CORP	COM	126650100	167,376	2,834	SH		DFND	2	2,834	0	0
CVS HEALTH CORP	COM	126650100	51,429,093	870,794	SH		DFND	1	171,973	0	698,821
CYBERARK SOFTWARE LTD	SHS	M2682V108	36,364	133	SH		DFND	2	133	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	32,334,102	118,258	SH		DFND	1	18,548	0	99,710
CYTEK BIOSCIENCES INC	COM	23285D109	140,303	25,144	SH		DFND	1	1,050	0	24,094
CYTOKINETICS INC	COM NEW	23282W605	16,037	296	SH		DFND	2	296	0	0
CYTOKINETICS INC	COM NEW	23282W605	4,741,616	87,516	SH		DFND	1	6,525	0	80,991
D R HORTON INC	COM	23331A109	2,207,668	15,665	SH		DFND	2	15,182	0	483
D R HORTON INC	COM	23331A109	1,981,839	14,063	SH		OTR	2	0	0	14,063
D R HORTON INC	COM	23331A109	34,800,216	246,932	SH		DFND	1	22,087	0	224,845
DAKTRONICS INC	COM	234264109	915,817	65,650	SH		DFND	1	106	0	65,544
DALLASNEWS CORPORATION	COM SER A	235050101	1,746,589	486,515	SH		DFND	1	41,818	0	444,697
DANAHER CORPORATION	COM	235851102	4,269,936	17,090	SH		DFND	2	14,921	0	2,169
DANAHER CORPORATION	COM	235851102	8,772,874	35,114	SH		OTR	2	0	0	35,114
DANAHER CORPORATION	COM	235851102	60,803,269	243,359	SH		DFND	1	31,582	0	211,777
DARDEN RESTAURANTS INC	COM	237194105	38,283	253	SH		DFND	2	253	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,162,281	7,680	SH		DFND	1	2,108	0	5,572
DARLING INGREDIENTS INC	COM	237266101	7,607	207	SH		DFND	2	207	0	0
DATADOG INC	CL A COM	23804L103	11,678,714	90,051	SH		DFND	2	52,659	0	37,392
DATADOG INC	CL A COM	23804L103	8,643,050	66,645	SH		OTR	2	0	0	66,645
DATADOG INC	CL A COM	23804L103	118,196,094	911,374	SH		DFND	1	93,376	0	817,998
DAVE & BUSTERS ENTMT INC	COM	238337109	160,792	4,039	SH		DFND	1	169	0	3,870
DAVITA INC	COM	23918K108	11,085	80	SH		DFND	2	80	0	0
DAVITA INC	COM	23918K108	364,300	2,629	SH		DFND	1	283	0	2,346
DAYFORCE INC	COM	15677J108	32,736	660	SH		DFND	2	660	0	0
DAYFORCE INC	COM	15677J108	355,136	7,160	SH		DFND	1	0	0	7,160
DBX ETF TR	XTRACK USD HIGH	233051432	2,423,974	68,358	SH		DFND	1	14,150	0	54,208
DECKERS OUTDOOR CORP	COM	243537107	48,397	50	SH		DFND	2	50	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,159,709	28,059	SH		DFND	1	5,359	0	22,700
DEERE & CO	COM	244199105	436,026	1,167	SH		DFND	2	1,167	0	0
DEERE & CO	COM	244199105	5,400	14	SH		OTR	2	0	0	14
DEERE & CO	COM	244199105	4,869,146	13,032	SH		DFND	1	287	0	12,745
DELEK US HLDGS INC NEW	COM	24665A103	371	15	SH		DFND	2	15	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	43,855	318	SH		DFND	2	318	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,957,574	43,199	SH		DFND	1	2,500	0	40,699
DELTA AIR LINES INC DEL	COM NEW	247361702	306,604	6,463	SH		DFND	2	6,463	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,413,047	29,786	SH		DFND	1	22	0	29,764
DELTA APPAREL INC	COM	247368103	426,826	735,907	SH		DFND	1	9,105	0	726,802
DELUXE CORP	COM	248019101	27,064	1,205	SH		DFND	2	1,205	0	0
DENALI THERAPEUTICS INC	COM	24823R105	141,572	6,097	SH		DFND	1	237	0	5,860
DENNYS CORP	COM	24869P104	35,059	4,938	SH		DFND	2	0	0	4,938
DENNYS CORP	COM	24869P104	57,301,345	8,070,612	SH		DFND	1	2,249,307	0	5,821,305
DENTSPLY SIRONA INC	COM	24906P109	17,063	685	SH		DFND	2	685	0	0
DENTSPLY SIRONA INC	COM	24906P109	310,702	12,473	SH		DFND	1	10,236	0	2,237
DESCARTES SYS GROUP INC	COM	249906108	231,641	2,392	SH		DFND	2	1,780	0	612
DESCARTES SYS GROUP INC	COM	249906108	840,174	8,676	SH		OTR	2	0	0	8,676
DESCARTES SYS GROUP INC	COM	249906108	56,442,031	582,838	SH		DFND	1	235,165	0	347,673
DESIGNER BRANDS INC	CL A	250565108	305,007	44,657	SH		DFND	1	1,748	0	42,909
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,379	212	SH		DFND	2	212	0	0
DEVON ENERGY CORP NEW	COM	25179M103	584,442	12,330	SH		DFND	2	6,452	0	5,878
DEVON ENERGY CORP NEW	COM	25179M103	731,516	15,433	SH		OTR	2	0	0	15,433
DEVON ENERGY CORP NEW	COM	25179M103	131,181,822	2,767,549	SH		DFND	1	343,347	0	2,424,202
DEXCOM INC	COM	252131107	5,455,051	48,113	SH		DFND	2	42,182	0	5,931
DEXCOM INC	COM	252131107	10,417,275	91,879	SH		OTR	2	0	0	91,879
DEXCOM INC	COM	252131107	102,323,409	902,482	SH		DFND	1	68,986	0	833,496
DHI GROUP INC	COM	23331S100	40,970	19,603	SH		DFND	1	633	0	18,970
DHT HOLDINGS INC	SHS NEW	Y2065G121	375,909	32,490	SH		DFND	1	0	0	32,490
DIAGEO PLC	SPON ADR NEW	25243Q205	208,914	1,657	SH		DFND	2	1,657	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,899	23	SH		DFND	1	23	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	104,295	741	SH		DFND	1	0	0	741
DIAMONDBACK ENERGY INC	COM	25278X109	7,666,676	38,297	SH		DFND	2	15,535	0	22,762
DIAMONDBACK ENERGY INC	COM	25278X109	2,307,592	11,527	SH		OTR	2	0	0	11,527
DIAMONDBACK ENERGY INC	COM	25278X109	19,830,821	99,060	SH		DFND	1	10,314	0	88,746
DIAMONDROCK HOSPITALITY CO	COM	252784301	570,645	67,532	SH		DFND	1	2,642	0	64,890
DICKS SPORTING GOODS INC	COM	253393102	32,657	152	SH		DFND	2	152	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,612,994	35,434	SH		DFND	1	6,020	0	29,414
DIEBOLD NIXDORF INC	COM SHS	253651202	21,895	569	SH		DFND	2	0	0	569
DIEBOLD NIXDORF INC	COM SHS	253651202	28,236,354	733,793	SH		DFND	1	101,076	0	632,717
DIGI INTL INC	COM	253798102	229	10	SH		DFND	2	10	0	0
DIGITAL RLTY TR INC	COM	253868103	145,968	960	SH		DFND	2	960	0	0
DIGITAL RLTY TR INC	COM	253868103	3,857,204	25,368	SH		DFND	1	2,011	0	23,357
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,876,228	136,951	SH		DFND	1	80,252	0	56,699
DIGITALOCEAN HLDGS INC	COM	25402D102	124,613	3,586	SH		DFND	2	3,586	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,589,747	45,748	SH		OTR	2	0	0	45,748
DIGITALOCEAN HLDGS INC	COM	25402D102	176,912	5,091	SH		DFND	1	198	0	4,893
DILLARDS INC	CL A	254067101	180,559	410	SH		DFND	1	17	0	393
DINE BRANDS GLOBAL INC	COM	254423106	28,344	783	SH		DFND	2	0	0	783
DINE BRANDS GLOBAL INC	COM	254423106	31,755,219	877,216	SH		DFND	1	125,767	0	751,449
DIODES INC	COM	254543101	9,854	137	SH		DFND	2	0	0	137
DIODES INC	COM	254543101	16,000,086	222,439	SH		DFND	1	33,427	0	189,012
DISCOVER FINL SVCS	COM	254709108	94,837	725	SH		DFND	2	725	0	0
DISCOVER FINL SVCS	COM	254709108	2,782,554	21,272	SH		OTR	2	0	0	21,272
DISCOVER FINL SVCS	COM	254709108	1,486,524	11,364	SH		DFND	1	0	0	11,364
DISNEY WALT CO	COM	254687106	399,741	4,026	SH		DFND	2	4,026	0	0
DISNEY WALT CO	COM	254687106	9,827,327	98,976	SH		DFND	1	9,177	0	89,799
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	11,945	900	SH		DFND	1	0	0	900
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	6,722	2,204	SH		DFND	1	92	0	2,112
DMC GLOBAL INC	COM	23291C103	80,362	5,573	SH		DFND	1	233	0	5,340
DNOW INC	COM	67011P100	480	35	SH		DFND	2	35	0	0
DNOW INC	COM	67011P100	37,990	2,767	SH		DFND	1	116	0	2,651
DOCGO INC	COM	256086109	146,713	47,480	SH		DFND	1	1,983	0	45,497
DOCUSIGN INC	COM	256163106	2,407	45	SH		DFND	2	45	0	0
DOCUSIGN INC	COM	256163106	244,013	4,561	SH		DFND	1	4,561	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	79	1	SH		DFND	2	1	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	252,585	3,188	SH		DFND	1	3,188	0	0
DOLE PLC	ORD SHS	G27907107	3,147,748	257,169	SH		DFND	1	1,133	0	256,036
DOLLAR GEN CORP NEW	COM	256677105	365,880	2,767	SH		DFND	2	2,767	0	0
DOLLAR GEN CORP NEW	COM	256677105	35,799,156	270,734	SH		DFND	1	1,582	0	269,152
DOLLAR TREE INC	COM	256746108	80,291	752	SH		DFND	2	752	0	0
DOLLAR TREE INC	COM	256746108	1,003,317	9,397	SH		DFND	1	0	0	9,397
DOMINION ENERGY INC	COM	25746U109	161,259	3,291	SH		DFND	2	3,291	0	0
DOMINION ENERGY INC	COM	25746U109	11,924,101	243,349	SH		DFND	1	2,800	0	240,549
DOMINOS PIZZA INC	COM	25754A201	54,730	106	SH		DFND	2	106	0	0
DOMINOS PIZZA INC	COM	25754A201	16,788,986	32,516	SH		DFND	1	7,464	0	25,052
DONALDSON INC	COM	257651109	291,821	4,078	SH		DFND	2	1,070	0	3,008
DONALDSON INC	COM	257651109	568,522	7,945	SH		OTR	2	0	0	7,945
DONALDSON INC	COM	257651109	103,774,236	1,450,171	SH		DFND	1	193,705	0	1,256,466
DONEGAL GROUP INC	CL A	257701201	281,582	21,862	SH		DFND	1	0	0	21,862
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	298	5	SH		DFND	2	5	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8,179,565	137,195	SH		DFND	1	23,544	0	113,651
DOORDASH INC	CL A	25809K105	873,829	8,033	SH		DFND	2	7,668	0	365
DOORDASH INC	CL A	25809K105	364,850	3,354	SH		OTR	2	0	0	3,354
DOORDASH INC	CL A	25809K105	36,007,702	331,014	SH		DFND	1	32,521	0	298,493
DORIAN LPG LTD	SHS USD	Y2106R110	2,963,215	70,620	SH		DFND	1	6,062	0	64,558
DOUBLEVERIFY HLDGS INC	COM	25862V105	52,296	2,686	SH		DFND	1	2,686	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	50,801	2,171	SH		DFND	2	0	0	2,171
DOUGLAS DYNAMICS INC	COM	25960R105	55,725,696	2,381,440	SH		DFND	1	322,435	0	2,059,005
DOUGLAS EMMETT INC	COM	25960P109	745	56	SH		DFND	2	56	0	0
DOVER CORP	COM	260003108	186,765	1,035	SH		DFND	2	487	0	548
DOVER CORP	COM	260003108	1,124,564	6,232	SH		DFND	1	0	0	6,232
DOW INC	COM	260557103	79,946	1,507	SH		DFND	2	1,507	0	0
DOW INC	COM	260557103	2,189,797	41,278	SH		DFND	1	7,686	0	33,592
DOXIMITY INC	CL A	26622P107	582,335	20,820	SH		DFND	1	0	0	20,820
DR REDDYS LABS LTD	ADR	256135203	6,800,719	89,260	SH		DFND	1	88,037	0	1,223
DRAFTKINGS INC NEW	COM CL A	26142V105	1,593,253	41,741	SH		DFND	2	37,905	0	3,836
DRAFTKINGS INC NEW	COM CL A	26142V105	2,538,291	66,500	SH		OTR	2	0	0	66,500
DRAFTKINGS INC NEW	COM CL A	26142V105	76,100,483	1,993,725	SH		DFND	1	566,476	0	1,427,249
DREAM FINDERS HOMES INC	COM CL A	26154D100	4,069,516	157,611	SH		DFND	1	19,435	0	138,176
DRIVEN BRANDS HLDGS INC	COM	26210V102	22,748	1,787	SH		DFND	2	1,787	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,524	434	SH		DFND	1	22	0	412
DROPBOX INC	CL A	26210C104	15,886	707	SH		DFND	2	670	0	37
DROPBOX INC	CL A	26210C104	3,485,860	155,134	SH		DFND	1	35,936	0	119,198
DT MIDSTREAM INC	COMMON STOCK	23345M107	852,431	12,001	SH		DFND	2	12,001	0	0
DTE ENERGY CO	COM	233331107	56,060	505	SH		DFND	2	505	0	0
DTE ENERGY CO	COM	233331107	17,369,179	156,465	SH		DFND	1	2,799	0	153,666
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	1,316,811	120,147	SH		DFND	1	54,012	0	66,135
DUCKHORN PORTFOLIO INC	COM	26414D106	129,695	18,267	SH		DFND	1	711	0	17,556
DUFF & PHELPS UTLITY AND INF	COM	26433C105	5,703,434	580,207	SH		DFND	1	580,207	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,035,375	10,330	SH		DFND	2	10,183	0	147
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,571,442	324,967	SH		DFND	1	36,107	0	288,860
DUN & BRADSTREET HLDGS INC	COM	26484T106	392,216	42,356	SH		DFND	2	8,666	0	33,690
DUN & BRADSTREET HLDGS INC	COM	26484T106	692,976	74,836	SH		OTR	2	0	0	74,836
DUN & BRADSTREET HLDGS INC	COM	26484T106	180,720,391	19,516,241	SH		DFND	1	2,445,447	0	17,070,794
DUOLINGO INC	CL A COM	26603R106	14,107,344	67,606	SH		DFND	1	4,962	0	62,644
DUPONT DE NEMOURS INC	COM	26614N102	50,386	626	SH		DFND	2	626	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,526,090	18,960	SH		DFND	1	0	0	18,960
DUTCH BROS INC	CL A	26701L100	85,491	2,065	SH		DFND	2	1,541	0	524
DUTCH BROS INC	CL A	26701L100	306,059	7,393	SH		OTR	2	0	0	7,393
DUTCH BROS INC	CL A	26701L100	34,269,181	827,758	SH		DFND	1	236,824	0	590,934
DWS MUN INCOME TR NEW	COM	233368109	1,399,173	147,748	SH		DFND	1	76,391	0	71,357
DXC TECHNOLOGY CO	COM	23355L106	2,233	117	SH		DFND	2	117	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,440,198	127,826	SH		DFND	1	15,138	0	112,688
DXP ENTERPRISES INC	COM NEW	233377407	331,973	7,242	SH		DFND	1	282	0	6,960
DYCOM INDS INC	COM	267475101	33,583	199	SH		DFND	2	199	0	0
DYNATRACE INC	COM NEW	268150109	414,560	9,266	SH		DFND	2	7,755	0	1,511
DYNATRACE INC	COM NEW	268150109	2,860,787	63,943	SH		OTR	2	0	0	63,943
DYNATRACE INC	COM NEW	268150109	83,274,114	1,861,290	SH		DFND	1	625,618	0	1,235,672
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	101	9	SH		DFND	2	9	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	150,740	13,423	SH		DFND	1	522	0	12,901
DYNEX CAP INC	COM	26817Q886	81,192	6,800	SH		DFND	1	6,800	0	0
E L F BEAUTY INC	COM	26856L103	1,113,023	5,282	SH		DFND	2	4,956	0	326
E L F BEAUTY INC	COM	26856L103	3,556,168	16,876	SH		OTR	2	0	0	16,876
E L F BEAUTY INC	COM	26856L103	94,089,008	446,512	SH		DFND	1	131,254	0	315,258
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	17,214	3,834	SH		DFND	2	0	0	3,834
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	17,711,716	3,944,703	SH		DFND	1	689,233	0	3,255,470
EAGLE MATLS INC	COM	26969P108	156,136	718	SH		DFND	2	73	0	645
EAGLE MATLS INC	COM	26969P108	161,045,439	740,575	SH		DFND	1	106,706	0	633,869
EAST WEST BANCORP INC	COM	27579R104	10,032	137	SH		DFND	2	137	0	0
EAST WEST BANCORP INC	COM	27579R104	5,896,845	80,525	SH		DFND	1	17,147	0	63,378
EASTGROUP PPTYS INC	COM	277276101	1,360	8	SH		DFND	2	8	0	0
EASTMAN CHEM CO	COM	277432100	11,658	119	SH		DFND	2	119	0	0
EASTMAN CHEM CO	COM	277432100	778,109	7,942	SH		DFND	1	1,968	0	5,974
EATON CORP PLC	SHS	G29183103	2,231,239	7,116	SH		DFND	2	6,442	0	674
EATON CORP PLC	SHS	G29183103	39,086,133	124,656	SH		DFND	1	13,761	0	110,895
EATON VANCE LTD DURATION INC	COM	27828H105	8,340,956	856,361	SH		DFND	1	547,206	0	309,155
EATON VANCE MUN BD FD	COM	27827X101	12,647,998	1,195,463	SH		DFND	1	760,743	0	434,720
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	340,976	20,248	SH		DFND	1	20,248	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	518,428	52,579	SH		DFND	1	29,749	0	22,830
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	18,113,470	2,143,606	SH		DFND	1	2,123,851	0	19,755
EATON VANCE TX ADV GLBL DIV	COM	27828S101	863,485	46,399	SH		DFND	1	46,399	0	0
EBAY INC.	COM	278642103	128,337	2,389	SH		DFND	2	2,389	0	0
EBAY INC.	COM	278642103	13,513,856	251,561	SH		DFND	1	57,612	0	193,949
ECHOSTAR CORP	CL A	278768106	231	13	SH		DFND	2	13	0	0
ECOLAB INC	COM	278865100	799,442	3,359	SH		DFND	2	3,209	0	150
ECOLAB INC	COM	278865100	3,207,317	13,476	SH		DFND	1	285	0	13,191
ECOVYST INC	COM	27923Q109	40,490	4,514	SH		DFND	2	0	0	4,514
ECOVYST INC	COM	27923Q109	45,730,513	5,098,162	SH		DFND	1	688,898	0	4,409,264
EDGEWELL PERS CARE CO	COM	28035Q102	17,040	424	SH		DFND	2	110	0	314
EDGEWELL PERS CARE CO	COM	28035Q102	16,288,122	405,278	SH		DFND	1	54,216	0	351,062
EDISON INTL	COM	281020107	73,892	1,029	SH		DFND	2	1,029	0	0
EDISON INTL	COM	281020107	1,566,678	21,817	SH		DFND	1	3,447	0	18,370
EDITAS MEDICINE INC	COM	28106W103	95,249	20,396	SH		DFND	1	794	0	19,602
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,303,605	68,243	SH		DFND	2	27,546	0	40,697
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,229,187	24,133	SH		OTR	2	0	0	24,133
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,401,759	231,696	SH		DFND	1	36,484	0	195,212
EGAIN CORP	COM NEW	28225C806	19,056	3,020	SH		DFND	1	126	0	2,894
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,496	2,945	SH		DFND	2	2,945	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	122,553	8,493	SH		DFND	1	8,243	0	250
ELASTIC N V	ORD SHS	N14506104	33,261	292	SH		DFND	2	292	0	0
ELBIT SYS LTD	ORD	M3760D101	706	4	SH		DFND	2	4	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,237,596	151,500	SH		DFND	1	0	0	151,500
ELECTRONIC ARTS INC	COM	285512109	77,049	553	SH		DFND	2	553	0	0
ELECTRONIC ARTS INC	COM	285512109	42,840,909	307,478	SH		DFND	1	77,936	0	229,542
ELEMENT SOLUTIONS INC	COM	28618M106	31,188	1,150	SH		DFND	2	1,150	0	0
ELEVANCE HEALTH INC	COM	036752103	351,125	648	SH		DFND	2	646	0	2
ELEVANCE HEALTH INC	COM	036752103	50,203	93	SH		OTR	2	0	0	93
ELEVANCE HEALTH INC	COM	036752103	28,680,045	52,928	SH		DFND	1	5,567	0	47,361
ELI LILLY & CO	COM	532457108	12,806,611	14,145	SH		DFND	2	12,845	0	1,300
ELI LILLY & CO	COM	532457108	10,778,611	11,905	SH		OTR	2	0	0	11,905
ELI LILLY & CO	COM	532457108	310,421,302	342,863	SH		DFND	1	42,496	0	300,367
ELME COMMUNITIES	SH BEN INT	939653101	27,750	1,742	SH		DFND	2	0	0	1,742
ELME COMMUNITIES	SH BEN INT	939653101	33,485,783	2,102,058	SH		DFND	1	285,589	0	1,816,469
EMBECTA CORP	COMMON STOCK	29082K105	50	4	SH		DFND	2	4	0	0
EMBECTA CORP	COMMON STOCK	29082K105	179,737	14,379	SH		DFND	1	577	0	13,802
EMBRAER S.A.	SPONSORED ADS	29082A107	3,163	123	SH		OTR	2	0	0	123
EMBRAER S.A.	SPONSORED ADS	29082A107	17,680,017	685,272	SH		DFND	1	237,005	0	448,267
EMCOR GROUP INC	COM	29084Q100	8,973,301	24,579	SH		DFND	2	10,159	0	14,420
EMCOR GROUP INC	COM	29084Q100	6,847,753	18,757	SH		OTR	2	0	0	18,757
EMCOR GROUP INC	COM	29084Q100	108,159,330	296,262	SH		DFND	1	92,579	0	203,683
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,645	1,121	SH		DFND	1	47	0	1,074
EMERSON ELEC CO	COM	291011104	133,403	1,211	SH		DFND	2	1,211	0	0
EMERSON ELEC CO	COM	291011104	47,527,430	431,440	SH		DFND	1	18,576	0	412,864
EMPLOYERS HLDGS INC	COM	292218104	2,554,858	59,931	SH		DFND	1	199	0	59,732
ENACT HLDGS INC	COM	29249E109	248,867	8,117	SH		DFND	1	0	0	8,117
ENANTA PHARMACEUTICALS INC	COM	29251M106	34,590	2,667	SH		DFND	1	111	0	2,556
ENCOMPASS HEALTH CORP	COM	29261A100	7,892	92	SH		DFND	2	92	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,344,161	108,919	SH		DFND	1	18,958	0	89,961
ENDAVA PLC	ADS	29260V105	1,259,746	43,083	SH		DFND	1	25,187	0	17,896
ENERGIZER HLDGS INC NEW	COM	29272W109	3,827,409	129,567	SH		DFND	1	96	0	129,471
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,856,807	48,633	SH		DFND	1	358	0	48,275
ENERSYS	COM	29275Y102	1,035	10	SH		DFND	2	10	0	0
ENERSYS	COM	29275Y102	6,479,730	62,594	SH		DFND	1	10,710	0	51,884
ENHABIT INC	COM	29332G102	408,821	45,832	SH		DFND	1	1,809	0	44,023
ENI S P A	SPONSORED ADR	26874R108	170,638	5,542	SH		DFND	2	5,542	0	0
ENNIS INC	COM	293389102	29,048	1,327	SH		DFND	2	0	0	1,327
ENNIS INC	COM	293389102	34,985,451	1,598,239	SH		DFND	1	215,556	0	1,382,683
ENOVA INTL INC	COM	29357K103	755,217	12,132	SH		DFND	1	482	0	11,650
ENOVIS CORPORATION	COM	194014502	31,007	686	SH		DFND	2	142	0	544
ENOVIS CORPORATION	COM	194014502	44,917,590	993,752	SH		DFND	1	325,590	0	668,162
ENPHASE ENERGY INC	COM	29355A107	39,584	397	SH		DFND	2	397	0	0
ENPHASE ENERGY INC	COM	29355A107	1,847,127	18,525	SH		DFND	1	4,060	0	14,465
ENPRO INC	COM	29355X107	8,445,680	58,018	SH		DFND	1	36,212	0	21,806
ENSIGN GROUP INC	COM	29358P101	618	5	SH		DFND	2	5	0	0
ENSIGN GROUP INC	COM	29358P101	15,917,542	128,689	SH		DFND	1	29,238	0	99,451
ENSTAR GROUP LIMITED	SHS	G3075P101	108,217	354	SH		DFND	2	0	0	354
ENSTAR GROUP LIMITED	SHS	G3075P101	125,979,275	412,101	SH		DFND	1	55,756	0	356,345
ENTEGRIS INC	COM	29362U104	1,424,543	10,521	SH		DFND	2	9,192	0	1,329
ENTEGRIS INC	COM	29362U104	3,584,653	26,473	SH		OTR	2	0	0	26,473
ENTEGRIS INC	COM	29362U104	63,424,203	468,421	SH		DFND	1	167,842	0	300,579
ENTERGY CORP NEW	COM	29364G103	91,057	851	SH		DFND	2	851	0	0
ENTERGY CORP NEW	COM	29364G103	10,909,613	101,959	SH		DFND	1	427	0	101,532
ENTERPRISE FINL SVCS CORP	COM	293712105	177,344	4,335	SH		DFND	1	171	0	4,164
ENTERPRISE PRODS PARTNERS L	COM	293792107	76,710	2,647	SH		DFND	1	0	0	2,647
ENTRADA THERAPEUTICS INC	COM	29384C108	393,741	27,631	SH		DFND	1	564	0	27,067
ENVIRI CORP	COM	415864107	208,794	24,194	SH		DFND	1	1,011	0	23,183
ENVISTA HOLDINGS CORPORATION	COM	29415F104	23,830	1,433	SH		DFND	2	1,433	0	0
EOG RES INC	COM	26875P101	9,365,609	74,407	SH		DFND	2	40,134	0	34,273
EOG RES INC	COM	26875P101	5,608,566	44,559	SH		OTR	2	0	0	44,559
EOG RES INC	COM	26875P101	309,006,822	2,454,968	SH		DFND	1	297,818	0	2,157,150
EPAM SYS INC	COM	29414B104	79,006	420	SH		DFND	2	420	0	0
EPAM SYS INC	COM	29414B104	943,935	5,018	SH		DFND	1	2	0	5,016
EPLUS INC	COM	294268107	6,677,986	90,635	SH		DFND	1	15,664	0	74,971
EPR PPTYS	COM SH BEN INT	26884U109	24,978	595	SH		DFND	2	595	0	0
EPR PPTYS	COM SH BEN INT	26884U109	143,991	3,430	SH		DFND	1	3,430	0	0
EQT CORP	COM	26884L109	31,950	864	SH		DFND	2	864	0	0
EQT CORP	COM	26884L109	2,635,231	71,261	SH		DFND	1	47,239	0	24,022
EQUIFAX INC	COM	294429105	136,020	561	SH		DFND	2	561	0	0
EQUIFAX INC	COM	294429105	1,358,988	5,605	SH		DFND	1	0	0	5,605
EQUINIX INC	COM	29444U700	150,563	199	SH		DFND	2	199	0	0
EQUINIX INC	COM	29444U700	31,149,978	41,171	SH		DFND	1	1,364	0	39,807
EQUINOR ASA	SPONSORED ADR	29446M102	121,694	4,261	SH		DFND	2	4,261	0	0
EQUITABLE HLDGS INC	COM	29452E101	20,225	495	SH		DFND	2	495	0	0
EQUITABLE HLDGS INC	COM	29452E101	246,181	6,025	SH		DFND	1	1,342	0	4,683
EQUITY COMWLTH	COM SH BEN INT	294628102	2,687,908	138,552	SH		DFND	1	26	0	138,526
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36,472	560	SH		DFND	2	560	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	121,532	1,866	SH		DFND	1	0	0	1,866
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,315	567	SH		DFND	2	567	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,084,338	15,638	SH		DFND	1	0	0	15,638
ERIE INDTY CO	CL A	29530P102	5,436	15	SH		DFND	2	15	0	0
ESAB CORPORATION	COM	29605J106	203,307	2,153	SH		DFND	2	1,608	0	545
ESAB CORPORATION	COM	29605J106	730,597	7,737	SH		OTR	2	0	0	7,737
ESAB CORPORATION	COM	29605J106	39,893,464	422,466	SH		DFND	1	197,403	0	225,063
ESCO TECHNOLOGIES INC	COM	296315104	9,046,570	86,125	SH		DFND	1	18,879	0	67,246
ESQUIRE FINL HLDGS INC	COM	29667J101	191,494	4,023	SH		DFND	1	127	0	3,896
ESSENT GROUP LTD	COM	G3198U102	15,727,243	279,894	SH		DFND	1	76,361	0	203,533
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	25,520	921	SH		DFND	2	921	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	572,987	20,678	SH		DFND	1	805	0	19,873
ESSENTIAL UTILS INC	COM	29670G102	26,205	702	SH		DFND	2	702	0	0
ESSENTIAL UTILS INC	COM	29670G102	138,643	3,714	SH		DFND	1	3,714	0	0
ESSEX PPTY TR INC	COM	297178105	37,835	139	SH		DFND	2	139	0	0
ESSEX PPTY TR INC	COM	297178105	852,258	3,131	SH		DFND	1	220	0	2,911
ETSY INC	COM	29786A106	21,645	367	SH		DFND	2	367	0	0
ETSY INC	COM	29786A106	312,711	5,302	SH		DFND	1	0	0	5,302
EURONET WORLDWIDE INC	COM	298736109	863,293	8,341	SH		DFND	2	1,585	0	6,756
EURONET WORLDWIDE INC	COM	298736109	1,715,223	16,572	SH		OTR	2	0	0	16,572
EURONET WORLDWIDE INC	COM	298736109	341,970,417	3,304,062	SH		DFND	1	434,515	0	2,869,547
EUROPEAN EQUITY FD INC	COM	298768102	6,255,376	696,458	SH		DFND	1	659,404	0	37,054
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	15,073	1,518	SH		DFND	1	1,518	0	0
EVANS BANCORP INC	COM NEW	29911Q208	309	11	SH		DFND	2	11	0	0
EVENTBRITE INC	COM CL A	29975E109	10,827	2,237	SH		DFND	1	2,237	0	0
EVERCORE INC	CLASS A	29977A105	12,297	59	SH		DFND	2	59	0	0
EVERCORE INC	CLASS A	29977A105	66,101	317	SH		OTR	2	0	0	317
EVERCORE INC	CLASS A	29977A105	1,078,208	5,173	SH		DFND	1	4,473	0	700
EVEREST GROUP LTD	COM	G3223R108	53,723	141	SH		DFND	2	137	0	4
EVEREST GROUP LTD	COM	G3223R108	26,450,408	69,420	SH		DFND	1	19,781	0	49,639
EVERGY INC	COM	30034W106	34,271	647	SH		DFND	2	647	0	0
EVERGY INC	COM	30034W106	1,576,705	29,766	SH		DFND	1	7,712	0	22,054
EVERQUOTE INC	COM CL A	30041R108	3,796,248	181,987	SH		DFND	1	13,489	0	168,498
EVERSOURCE ENERGY	COM	30040W108	138,202	2,437	SH		DFND	2	2,437	0	0
EVERSOURCE ENERGY	COM	30040W108	6,112,770	107,790	SH		DFND	1	0	0	107,790
EVERTEC INC	COM	30040P103	256,590	7,717	SH		DFND	1	301	0	7,416
EVOLENT HEALTH INC	CL A	30050B101	382	20	SH		DFND	2	20	0	0
EVOLENT HEALTH INC	CL A	30050B101	12,523	655	SH		DFND	1	27	0	628
EVOLUS INC	COM	30052C107	32,050	2,954	SH		DFND	1	123	0	2,831
EXACT SCIENCES CORP	COM	30063P105	33,377	790	SH		DFND	2	790	0	0
EXACT SCIENCES CORP	COM	30063P105	58,347	1,381	SH		DFND	1	1,381	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	113,350	6,147	SH		DFND	1	178	0	5,969
EXELIXIS INC	COM	30161Q104	155,582	6,924	SH		DFND	2	6,885	0	39
EXELIXIS INC	COM	30161Q104	2,192,416	97,570	SH		OTR	2	0	0	97,570
EXELIXIS INC	COM	30161Q104	23,207,150	1,032,806	SH		DFND	1	209,502	0	823,304
EXELON CORP	COM	30161N101	102,618	2,965	SH		DFND	2	2,965	0	0
EXELON CORP	COM	30161N101	15,094,459	436,130	SH		DFND	1	93	0	436,037
EXLSERVICE HOLDINGS INC	COM	302081104	145,510	4,640	SH		DFND	2	4,640	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,899,853	60,583	SH		OTR	2	0	0	60,583
EXLSERVICE HOLDINGS INC	COM	302081104	298,515	9,519	SH		DFND	1	372	0	9,147
EXPEDIA GROUP INC	COM NEW	30212P303	67,152	533	SH		DFND	2	533	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,917,085	62,839	SH		DFND	1	14,044	0	48,795
EXPEDITORS INTL WASH INC	COM	302130109	319,088	2,557	SH		DFND	2	2,537	0	20
EXPEDITORS INTL WASH INC	COM	302130109	1,364,204	10,932	SH		DFND	1	4,514	0	6,418
EXPONENT INC	COM	30214U102	27,965	294	SH		DFND	2	294	0	0
EXPONENT INC	COM	30214U102	164,557	1,730	SH		DFND	1	67	0	1,663
EXTRA SPACE STORAGE INC	COM	30225T102	67,758	436	SH		DFND	2	436	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,459,115	22,258	SH		DFND	1	1,576	0	20,682
EXTREME NETWORKS	COM	30226D106	67,209	4,997	SH		DFND	1	209	0	4,788
EXXON MOBIL CORP	COM	30231G102	5,701,202	49,524	SH		DFND	2	48,447	0	1,077
EXXON MOBIL CORP	COM	30231G102	103,888,317	902,435	SH		DFND	1	111,742	0	790,693
F N B CORP	COM	302520101	35,034	2,561	SH		DFND	2	2,561	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	761	20	SH		DFND	2	20	0	0
F5 INC	COM	315616102	16,878	98	SH		DFND	2	98	0	0
F5 INC	COM	315616102	1,220,249	7,085	SH		DFND	1	1,349	0	5,736
FABRINET	SHS	G3323L100	240,383	982	SH		DFND	2	982	0	0
FABRINET	SHS	G3323L100	3,310,034	13,522	SH		OTR	2	0	0	13,522
FABRINET	SHS	G3323L100	16,691,250	68,186	SH		DFND	1	11,054	0	57,132
FACTSET RESH SYS INC	COM	303075105	29,395	72	SH		DFND	2	72	0	0
FACTSET RESH SYS INC	COM	303075105	705,898	1,729	SH		DFND	1	0	0	1,729
FAIR ISAAC CORP	COM	303250104	2,874,602	1,931	SH		DFND	2	1,887	0	44
FAIR ISAAC CORP	COM	303250104	578,311	388	SH		OTR	2	0	0	388
FAIR ISAAC CORP	COM	303250104	121,517,827	81,629	SH		DFND	1	6,812	0	74,817
FARO TECHNOLOGIES INC	COM	311642102	23,040	1,440	SH		DFND	1	60	0	1,380
FASTENAL CO	COM	311900104	121,092	1,927	SH		DFND	2	1,927	0	0
FASTENAL CO	COM	311900104	1,938,928	30,855	SH		DFND	1	0	0	30,855
FASTLY INC	CL A	31188V100	737	100	SH		DFND	2	100	0	0
FASTLY INC	CL A	31188V100	74,709	10,137	SH		DFND	1	395	0	9,742
FB FINL CORP	COM	30257X104	8,355,932	214,090	SH		DFND	1	37,097	0	176,993
FEDERAL AGRIC MTG CORP	CL C	313148306	8,411,384	46,518	SH		DFND	1	7,799	0	38,719
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,745	47	SH		DFND	2	47	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,215,981	12,043	SH		DFND	1	1,082	0	10,961
FEDERAL SIGNAL CORP	COM	313855108	5,891,372	70,412	SH		DFND	1	12,318	0	58,094
FEDEX CORP	COM	31428X106	190,098	634	SH		DFND	2	634	0	0
FEDEX CORP	COM	31428X106	21,803,165	72,716	SH		DFND	1	17,405	0	55,311
FERGUSON PLC NEW	SHS	G3421J106	101,666	525	SH		DFND	2	517	0	8
FERGUSON PLC NEW	SHS	G3421J106	7,326	38	SH		OTR	2	0	0	38
FERGUSON PLC NEW	SHS	G3421J106	5,066,077	26,161	SH		DFND	1	94	0	26,067
FERRARI N V	COM	N3167Y103	3,275,127	8,020	SH		DFND	2	6,911	0	1,109
FERRARI N V	COM	N3167Y103	8,353,419	20,456	SH		OTR	2	0	0	20,456
FERRARI N V	COM	N3167Y103	50,567,640	123,828	SH		DFND	1	13,106	0	110,722
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76,946	1,557	SH		DFND	2	1,557	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19,734	399	SH		OTR	2	0	0	399
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	172,970	3,500	SH		DFND	1	3,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	102,791	1,364	SH		DFND	2	1,364	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,900,880	25,224	SH		DFND	1	0	0	25,224
FIFTH THIRD BANCORP	COM	316773100	917,759	25,151	SH		DFND	2	7,172	0	17,979
FIFTH THIRD BANCORP	COM	316773100	1,617,307	44,322	SH		OTR	2	0	0	44,322
FIFTH THIRD BANCORP	COM	316773100	299,596,437	8,210,371	SH		DFND	1	1,078,111	0	7,132,260
FINANCIAL INSTNS INC	COM	317585404	209,370	10,837	SH		DFND	1	453	0	10,384
FINVOLUTION GROUP	SPONSORED ADS	31810T101	39,328,516	8,244,972	SH		DFND	1	2,485,760	0	5,759,212
FIRST AMERN FINL CORP	COM	31847R102	3,398	63	SH		DFND	2	63	0	0
FIRST AMERN FINL CORP	COM	31847R102	14,939,294	276,910	SH		DFND	1	80,050	0	196,860
FIRST BANCORP P R	COM NEW	318672706	1,397,996	76,435	SH		DFND	1	1,191	0	75,244
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	71,420	5,606	SH		DFND	1	228	0	5,378
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,074,529	4,202	SH		DFND	2	1,649	0	2,553
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,314,045	1,374	SH		OTR	2	0	0	1,374
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,165,830	7,820	SH		DFND	1	1,298	0	6,522
FIRST FINL BANKSHARES INC	COM	32020R109	4,281	145	SH		DFND	2	145	0	0
FIRST FINL CORP IND	COM	320218100	266,900	7,237	SH		DFND	1	282	0	6,955
FIRST HAWAIIAN INC	COM	32051X108	31,825	1,533	SH		DFND	2	303	0	1,230
FIRST HAWAIIAN INC	COM	32051X108	28,151,971	1,356,068	SH		DFND	1	183,771	0	1,172,297
FIRST HORIZON CORPORATION	COM	320517105	16,637	1,055	SH		DFND	2	1,055	0	0
FIRST HORIZON CORPORATION	COM	320517105	86,656	5,495	SH		DFND	1	230	0	5,265
FIRST INDL RLTY TR INC	COM	32054K103	20,476	431	SH		DFND	2	431	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,502	200	SH		DFND	1	7	0	193
FIRST SOLAR INC	COM	336433107	58,619	260	SH		DFND	2	260	0	0
FIRST SOLAR INC	COM	336433107	1,192,232	5,288	SH		DFND	1	367	0	4,921
FIRST TR INTER DURATN PFD &	COM	33718W103	3,600,391	195,993	SH		DFND	1	122,629	0	73,364
FIRST WATCH RESTAURANT GROUP	COM	33748L101	9,237,121	526,032	SH		DFND	1	114,720	0	411,312
FIRSTCASH HOLDINGS INC	COM	33768G107	21,478	204	SH		DFND	1	0	0	204
FIRSTENERGY CORP	COM	337932107	945,269	24,700	SH		DFND	2	6,708	0	17,992
FIRSTENERGY CORP	COM	337932107	1,777,695	46,452	SH		OTR	2	0	0	46,452
FIRSTENERGY CORP	COM	337932107	327,977,306	8,570,089	SH		DFND	1	1,096,273	0	7,473,816
FISERV INC	COM	337738108	3,986,374	26,747	SH		DFND	2	25,576	0	1,171
FISERV INC	COM	337738108	6,217,727	41,719	SH		OTR	2	0	0	41,719
FISERV INC	COM	337738108	64,910,049	435,521	SH		DFND	1	31,787	0	403,734
FIVE BELOW INC	COM	33829M101	3,704	34	SH		DFND	2	34	0	0
FIVE9 INC	COM	338307101	617	14	SH		DFND	2	14	0	0
FLEX LTD	ORD	Y2573F102	467,092	15,839	SH		DFND	1	0	0	15,839
FLOOR & DECOR HLDGS INC	CL A	339750101	822,319	8,272	SH		DFND	2	8,272	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	21,532,206	216,600	SH		DFND	1	14,909	0	201,691
FLOWERS FOODS INC	COM	343498101	44,200	1,991	SH		DFND	2	1,909	0	82
FLOWERS FOODS INC	COM	343498101	25,424,572	1,145,251	SH		DFND	1	205,698	0	939,553
FLOWSERVE CORP	COM	34354P105	3,030	63	SH		DFND	2	63	0	0
FLOWSERVE CORP	COM	34354P105	340,451	7,078	SH		DFND	1	5,075	0	2,003
FLUENCE ENERGY INC	COM CL A	34379V103	536,707	30,952	SH		DFND	1	1,205	0	29,747
FLUOR CORP NEW	COM	343412102	1,306	30	SH		DFND	2	30	0	0
FLUOR CORP NEW	COM	343412102	39,804	914	SH		DFND	1	38	0	876
FLUTTER ENTMT PLC	SHS	G3643J108	713,392	3,912	SH		DFND	2	3,912	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	16,787,149	92,055	SH		DFND	1	7,703	0	84,352
FMC CORP	COM NEW	302491303	44,889	780	SH		DFND	2	780	0	0
FMC CORP	COM NEW	302491303	486,873	8,460	SH		DFND	1	2,800	0	5,660
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	57,592	535	SH		DFND	2	535	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,334	22	SH		OTR	2	0	0	22
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	182,693,030	1,697,102	SH		DFND	1	530,326	0	1,166,776
FOOT LOCKER INC	COM	344849104	190,239	7,634	SH		DFND	2	1,470	0	6,164
FOOT LOCKER INC	COM	344849104	392,575	15,754	SH		OTR	2	0	0	15,754
FOOT LOCKER INC	COM	344849104	71,696,110	2,877,051	SH		DFND	1	379,297	0	2,497,754
FORD MTR CO DEL	COM	345370860	1,486,654	118,553	SH		DFND	2	118,553	0	0
FORD MTR CO DEL	COM	345370860	12,596,066	1,004,471	SH		DFND	1	215,564	0	788,907
FORESTAR GROUP INC	COM	346232101	2,111,020	65,990	SH		DFND	1	901	0	65,089
FORMFACTOR INC	COM	346375108	34,078	563	SH		DFND	2	563	0	0
FORMFACTOR INC	COM	346375108	7,349,431	121,418	SH		DFND	1	20,929	0	100,489
FORTINET INC	COM	34959E109	88,596	1,470	SH		DFND	2	1,470	0	0
FORTINET INC	COM	34959E109	48,495	805	SH		OTR	2	0	0	805
FORTINET INC	COM	34959E109	6,962,993	115,530	SH		DFND	1	21,570	0	93,960
FORTIVE CORP	COM	34959J108	1,068,225	14,416	SH		DFND	2	13,906	0	510
FORTIVE CORP	COM	34959J108	47,388,432	639,520	SH		DFND	1	16,720	0	622,800
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,590	111	SH		DFND	2	111	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	164,757	7,059	SH		DFND	1	7,059	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	250,993	3,865	SH		DFND	2	3,457	0	408
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	141,114	2,173	SH		DFND	1	0	0	2,173
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,630	156	SH		DFND	2	0	0	156
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	4,303,565	255,253	SH		DFND	1	36,932	0	218,321
FORWARD AIR CORP	COM	349853101	476	25	SH		DFND	2	25	0	0
FORWARD AIR CORP	COM	349853101	4,874	256	SH		DFND	1	256	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	23,411	949	SH		DFND	2	949	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	968,420	39,255	SH		DFND	1	14,389	0	24,866
FOX CORP	CL A COM	35137L105	5,489,095	159,706	SH		DFND	2	56,082	0	103,624
FOX CORP	CL A COM	35137L105	1,955,865	56,906	SH		OTR	2	0	0	56,906
FOX CORP	CL A COM	35137L105	26,493,495	770,832	SH		DFND	1	164,119	0	606,713
FOX CORP	CL B COM	35137L204	352	11	SH		DFND	2	11	0	0
FOX CORP	CL B COM	35137L204	22,553,222	704,348	SH		DFND	1	168,039	0	536,309
FRANCO NEV CORP	COM	351858105	19,415,340	2,332,483	SH		DFND	1	0	0	2,332,483
FRANKLIN ELEC INC	COM	353514102	168,174	1,746	SH		DFND	2	0	0	1,746
FRANKLIN ELEC INC	COM	353514102	191,507,662	1,988,244	SH		DFND	1	269,361	0	1,718,883
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,064,144	798,761	SH		DFND	1	525,496	0	273,265
FRANKLIN RESOURCES INC	COM	354613101	4,648	208	SH		DFND	2	208	0	0
FRANKLIN RESOURCES INC	COM	354613101	303,915	13,598	SH		DFND	1	0	0	13,598
FREEDOM HLDG CORP NEV	COM	356390104	377	5	SH		DFND	2	5	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	774,732	15,941	SH		DFND	2	5,430	0	10,511
FREEPORT-MCMORAN INC	CL B	35671D857	1,367,748	28,143	SH		OTR	2	0	0	28,143
FREEPORT-MCMORAN INC	CL B	35671D857	257,196,448	5,292,108	SH		DFND	1	672,536	0	4,619,572
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	20,540	1,076	SH		DFND	2	1,076	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,568,327	71,777	SH		DFND	1	0	0	71,777
FRESHPET INC	COM	358039105	6,857	53	SH		DFND	2	53	0	0
FRESHPET INC	COM	358039105	15,029,813	116,159	SH		DFND	1	9,139	0	107,020
FRESHWORKS INC	CLASS A COM	358054104	172,761	13,614	SH		DFND	1	530	0	13,084
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,702	256	SH		DFND	2	256	0	0
FS BANCORP INC	COM	30263Y104	619	17	SH		DFND	2	17	0	0
FTAI AVIATION LTD	SHS	G3730V105	43,769	424	SH		DFND	2	424	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,301,730	12,610	SH		DFND	1	12,025	0	585
FTI CONSULTING INC	COM	302941109	35,777	166	SH		DFND	2	156	0	10
FTI CONSULTING INC	COM	302941109	738,405	3,426	SH		DFND	1	1,444	0	1,982
FULLER H B CO	COM	359694106	22,318	290	SH		DFND	2	290	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	50,187	765	SH		DFND	2	765	0	0
G III APPAREL GROUP LTD	COM	36237H101	129,692	4,791	SH		DFND	1	200	0	4,591
GABELLI DIVID & INCOME TR	COM	36242H104	14,712,514	647,843	SH		DFND	1	647,843	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67,161	259	SH		DFND	2	259	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,569,502	9,909	SH		DFND	1	0	0	9,909
GAMESTOP CORP NEW	CL A	36467W109	14,418	584	SH		DFND	2	584	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	611,781	13,532	SH		DFND	2	2,674	0	10,858
GAMING & LEISURE PPTYS INC	COM	36467J108	1,212,922	26,829	SH		OTR	2	0	0	26,829
GAMING & LEISURE PPTYS INC	COM	36467J108	232,930,057	5,152,180	SH		DFND	1	592,206	0	4,559,974
GANNETT CO INC	COM	36472T109	21,136	4,585	SH		DFND	1	192	0	4,393
GAP INC	COM	364760108	8,958	375	SH		DFND	2	375	0	0
GARMIN LTD	SHS	H2906T109	1,393,962	8,556	SH		DFND	2	7,513	0	1,043
GARMIN LTD	SHS	H2906T109	1,498,375	9,197	SH		DFND	1	423	0	8,774
GARTNER INC	COM	366651107	4,137,638	9,214	SH		DFND	2	7,972	0	1,242
GARTNER INC	COM	366651107	9,509,864	21,178	SH		OTR	2	0	0	21,178
GARTNER INC	COM	366651107	79,677,613	177,432	SH		DFND	1	14,445	0	162,987
GATES INDL CORP PLC	ORD SHS	G39108108	483,786	30,600	SH		DFND	2	4,920	0	25,680
GATES INDL CORP PLC	ORD SHS	G39108108	935,745	59,187	SH		OTR	2	0	0	59,187
GATES INDL CORP PLC	ORD SHS	G39108108	229,817,906	14,536,237	SH		DFND	1	1,838,486	0	12,697,751
GATX CORP	COM	361448103	4,915,151	37,134	SH		DFND	1	6,371	0	30,763
GE AEROSPACE	COM NEW	369604301	4,552,741	28,639	SH		DFND	2	25,132	0	3,507
GE AEROSPACE	COM NEW	369604301	10,077,941	63,395	SH		OTR	2	0	0	63,395
GE AEROSPACE	COM NEW	369604301	83,467,834	525,054	SH		DFND	1	60,375	0	464,679
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55,790	716	SH		DFND	2	716	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,824,496	23,415	SH		DFND	1	4,165	0	19,250
GE VERNOVA INC	COM	36828A101	111,138	648	SH		DFND	2	648	0	0
GE VERNOVA INC	COM	36828A101	51,617	301	SH		OTR	2	0	0	301
GE VERNOVA INC	COM	36828A101	2,416,061	14,087	SH		DFND	1	1,619	0	12,468
GEN DIGITAL INC	COM	668771108	56,979	2,281	SH		DFND	2	2,254	0	27
GEN DIGITAL INC	COM	668771108	6,784,917	271,614	SH		DFND	1	44,150	0	227,464
GENCOR INDS INC	COM	368678108	348	18	SH		DFND	2	18	0	0
GENELUX CORPORATION	COM	36870H103	150	77	SH		DFND	2	77	0	0
GENERAC HLDGS INC	COM	368736104	4,231	32	SH		DFND	2	32	0	0
GENERAC HLDGS INC	COM	368736104	5,153,406	38,976	SH		DFND	1	7,470	0	31,506
GENERAL AMERN INVS CO INC	COM	368802104	27,844,940	560,035	SH		DFND	1	560,035	0	0
GENERAL DYNAMICS CORP	COM	369550108	320,894	1,106	SH		DFND	2	664	0	442
GENERAL DYNAMICS CORP	COM	369550108	43,215,814	148,948	SH		DFND	1	17,769	0	131,179
GENERAL MLS INC	COM	370334104	442,566	6,996	SH		DFND	2	6,967	0	29
GENERAL MLS INC	COM	370334104	1,961	31	SH		OTR	2	0	0	31
GENERAL MLS INC	COM	370334104	23,033,661	364,111	SH		DFND	1	86,370	0	277,741
GENERAL MTRS CO	COM	37045V100	3,790,578	81,588	SH		DFND	2	81,588	0	0
GENERAL MTRS CO	COM	37045V100	3,624,384	78,011	SH		OTR	2	0	0	78,011
GENERAL MTRS CO	COM	37045V100	59,008,613	1,270,095	SH		DFND	1	113,783	0	1,156,312
GENESCO INC	COM	371532102	94,544	3,656	SH		DFND	1	153	0	3,503
GENIE ENERGY LTD	CL B	372284208	1,164,190	79,630	SH		DFND	1	487	0	79,143
GENMAB A/S	SPONSORED ADS	372303206	81,421	3,240	SH		DFND	2	3,240	0	0
GENPACT LIMITED	SHS	G3922B107	20,376	633	SH		DFND	2	633	0	0
GENPACT LIMITED	SHS	G3922B107	24,689	767	SH		DFND	1	32	0	735
GENTEX CORP	COM	371901109	92,365	2,740	SH		DFND	2	2,625	0	115
GENTEX CORP	COM	371901109	19,793,702	587,176	SH		DFND	1	109,077	0	478,099
GENTHERM INC	COM	37253A103	12,926,919	262,103	SH		DFND	1	73,620	0	188,483
GENUINE PARTS CO	COM	372460105	132,233	956	SH		DFND	2	303	0	653
GENUINE PARTS CO	COM	372460105	34,573,084	249,950	SH		DFND	1	29,017	0	220,933
GENWORTH FINL INC	COM CL A	37247D106	5,463,711	904,588	SH		DFND	1	149,872	0	754,716
GETTY RLTY CORP NEW	COM	374297109	22,181	832	SH		DFND	2	832	0	0
GETTY RLTY CORP NEW	COM	374297109	165,958	6,225	SH		DFND	1	243	0	5,982
GEVO INC	COM PAR	374396406	17,807	31,958	SH		DFND	2	31,958	0	0
GIBRALTAR INDS INC	COM	374689107	342	5	SH		DFND	2	5	0	0
GIBRALTAR INDS INC	COM	374689107	38,843,720	566,648	SH		DFND	1	331,929	0	234,719
GILDAN ACTIVEWEAR INC	COM	375916103	22,031	581	SH		OTR	2	0	0	581
GILDAN ACTIVEWEAR INC	COM	375916103	38,754	1,022	SH		DFND	1	0	0	1,022
GILEAD SCIENCES INC	COM	375558103	289,740	4,223	SH		DFND	2	3,039	0	1,184
GILEAD SCIENCES INC	COM	375558103	64,911,166	946,089	SH		DFND	1	184,694	0	761,395
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,708	8,101	SH		DFND	2	8,101	0	0
GITLAB INC	CLASS A COM	37637K108	26,600	535	SH		DFND	2	535	0	0
GITLAB INC	CLASS A COM	37637K108	158,656	3,191	SH		DFND	1	70	0	3,121
GLACIER BANCORP INC NEW	COM	37637Q105	22,989	616	SH		DFND	2	616	0	0
GLAUKOS CORP	COM	377322102	186,046	1,572	SH		DFND	2	1,236	0	336
GLAUKOS CORP	COM	377322102	561,699	4,746	SH		OTR	2	0	0	4,746
GLAUKOS CORP	COM	377322102	48,056,964	406,058	SH		DFND	1	134,009	0	272,049
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	24,395,499	5,061,307	SH		DFND	1	288,740	0	4,772,567
GLOBAL E ONLINE LTD	SHS	M5216V106	503,717	13,888	SH		DFND	2	10,940	0	2,948
GLOBAL E ONLINE LTD	SHS	M5216V106	1,136,816	31,343	SH		OTR	2	0	0	31,343
GLOBAL E ONLINE LTD	SHS	M5216V106	64,650,585	1,782,481	SH		DFND	1	612,441	0	1,170,040
GLOBAL MED REIT INC	COM NEW	37954A204	1,316,100	144,945	SH		DFND	1	25,135	0	119,810
GLOBAL PMTS INC	COM	37940X102	23,498	243	SH		DFND	2	243	0	0
GLOBAL PMTS INC	COM	37940X102	1,235,342	12,775	SH		DFND	1	1,200	0	11,575
GLOBANT S A	COM	L44385109	2,912,768	16,340	SH		DFND	2	13,831	0	2,509
GLOBANT S A	COM	L44385109	5,600,438	31,416	SH		OTR	2	0	0	31,416
GLOBANT S A	COM	L44385109	113,125,222	634,608	SH		DFND	1	169,000	0	465,608
GLOBE LIFE INC	COM	37959E102	25,259	307	SH		DFND	2	307	0	0
GLOBE LIFE INC	COM	37959E102	557,447	6,775	SH		DFND	1	84	0	6,691
GLOBUS MED INC	CL A	379577208	1,640,130	23,947	SH		DFND	2	23,093	0	854
GLOBUS MED INC	CL A	379577208	33,493,664	489,030	SH		DFND	1	135,543	0	353,487
GMS INC	COM	36251C103	20,877	259	SH		DFND	2	259	0	0
GMS INC	COM	36251C103	440,211	5,461	SH		DFND	1	212	0	5,249
GODADDY INC	CL A	380237107	90,112	645	SH		DFND	2	645	0	0
GODADDY INC	CL A	380237107	21,944,529	157,072	SH		DFND	1	26,379	0	130,693
GOLD FIELDS LTD	SPONSORED ADR	38059T106	12,426,600	834,000	SH		DFND	1	0	0	834,000
GOLDEN ENTMT INC	COM	381013101	53,726	1,727	SH		DFND	1	72	0	1,655
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	551,420	39,958	SH		DFND	1	242	0	39,716
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	134	4	SH		DFND	2	4	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	80,319	751	SH		DFND	2	751	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	77,962	779	SH		DFND	2	779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,844,053	15,131	SH		DFND	2	6,267	0	8,864
GOLDMAN SACHS GROUP INC	COM	38141G104	2,305,750	5,098	SH		OTR	2	0	0	5,098
GOLDMAN SACHS GROUP INC	COM	38141G104	42,396,089	93,730	SH		DFND	1	15,533	0	78,197
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	54,865	15,455	SH		DFND	2	15,455	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	60,578,612	17,064,398	SH		DFND	1	5,483,723	0	11,580,675
GRACO INC	COM	384109104	59,063	745	SH		DFND	2	745	0	0
GRAHAM HLDGS CO	COM CL B	384637104	549,146	785	SH		DFND	1	5	0	780
GRAIL INC	COM	384747101	814	53	SH		DFND	2	53	0	0
GRAIL INC	COM	384747101	1,229	80	SH		DFND	1	3	0	77
GRAINGER W W INC	COM	384802104	100,148	111	SH		DFND	2	111	0	0
GRAINGER W W INC	COM	384802104	3,961,735	4,391	SH		DFND	1	609	0	3,782
GRAND CANYON ED INC	COM	38526M106	57,642	412	SH		DFND	2	398	0	14
GRAND CANYON ED INC	COM	38526M106	24,157,280	172,663	SH		DFND	1	30,995	0	141,668
GRAPHIC PACKAGING HLDG CO	COM	388689101	811,802	30,973	SH		DFND	2	5,122	0	25,851
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,603,666	61,185	SH		OTR	2	0	0	61,185
GRAPHIC PACKAGING HLDG CO	COM	388689101	308,777,991	11,780,923	SH		DFND	1	1,542,517	0	10,238,406
GRAY TELEVISION INC	COM	389375106	24,528	4,717	SH		DFND	1	197	0	4,520
GREAT LAKES DREDGE & DOCK CO	COM	390607109	18,938	2,157	SH		DFND	1	90	0	2,067
GREAT SOUTHN BANCORP INC	COM	390905107	8,200,473	147,464	SH		DFND	1	25,693	0	121,771
GREEN BRICK PARTNERS INC	COM	392709101	858	15	SH		DFND	2	15	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,545	27	SH		DFND	1	27	0	0
GREEN DOT CORP	CL A	39304D102	75,089	7,946	SH		DFND	1	310	0	7,636
GREENBRIER COS INC	COM	393657101	4,833,007	97,538	SH		DFND	1	16,943	0	80,595
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	273,488	20,877	SH		DFND	1	20	0	20,857
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100	13,171,474	5,420,360	SH		DFND	1	1,712,927	0	3,707,433
GREIF INC	CL A	397624107	574	10	SH		DFND	2	10	0	0
GREIF INC	CL A	397624107	110,514	1,923	SH		DFND	1	0	0	1,923
GRIFFON CORP	COM	398433102	78,420	1,228	SH		DFND	2	359	0	869
GRIFFON CORP	COM	398433102	58,665,372	918,656	SH		DFND	1	125,521	0	793,135
GRITSTONE BIO INC	COM	39868T105	0	1	SH		DFND	1	1	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	22,053	997	SH		DFND	2	997	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	532,131	1,790	SH		DFND	1	70	0	1,720
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,307,065	19,321	SH		DFND	1	5,870	0	13,451
GSK PLC	SPONSORED ADR	37733W204	321,821	8,359	SH		DFND	2	8,359	0	0
GUESS INC	COM	401617105	19,380	950	SH		DFND	1	40	0	910
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,893	79	SH		DFND	2	79	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	271,781	1,971	SH		DFND	1	1,971	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,897,768	12,568	SH		DFND	1	58	0	12,510
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,837	175	SH		DFND	2	175	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55,600	1,101	SH		DFND	1	46	0	1,055
H & E EQUIPMENT SERVICES INC	COM	404030108	115,283	2,610	SH		DFND	1	109	0	2,501
HACKETT GROUP INC	COM	404609109	28,583	1,316	SH		DFND	2	1,316	0	0
HACKETT GROUP INC	COM	404609109	2,429,012	111,833	SH		DFND	1	13,959	0	97,874
HAEMONETICS CORP MASS	COM	405024100	47,073	569	SH		DFND	2	319	0	250
HAEMONETICS CORP MASS	COM	405024100	37,360,702	451,598	SH		DFND	1	103,649	0	347,949
HAFNIA LTD	ORD SHS	G4233B109	60,488	7,180	SH		DFND	1	296	0	6,884
HAIN CELESTIAL GROUP INC	COM	405217100	304	44	SH		DFND	2	44	0	0
HALEON PLC	SPON ADS	405552100	146,235	17,704	SH		DFND	2	17,704	0	0
HALLIBURTON CO	COM	406216101	4,832,465	143,057	SH		DFND	2	57,901	0	85,156
HALLIBURTON CO	COM	406216101	1,420,908	42,064	SH		OTR	2	0	0	42,064
HALLIBURTON CO	COM	406216101	14,501,551	429,294	SH		DFND	1	70,761	0	358,533
HALOZYME THERAPEUTICS INC	COM	40637H109	169,960	3,246	SH		DFND	2	2,425	0	821
HALOZYME THERAPEUTICS INC	COM	40637H109	618,746	11,817	SH		OTR	2	0	0	11,817
HALOZYME THERAPEUTICS INC	COM	40637H109	34,965,170	667,784	SH		DFND	1	303,365	0	364,419
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	213,369	12,815	SH		DFND	1	4,856	0	7,959
HANCOCK JOHN INCOME SECS TR	COM	410123103	16,918,663	1,552,171	SH		DFND	1	740,981	0	811,190
HANCOCK JOHN INVT TR II	COM	410142103	1,336,490	100,488	SH		DFND	1	62,349	0	38,139
HANCOCK WHITNEY CORPORATION	COM	410120109	82,124	1,717	SH		DFND	2	0	0	1,717
HANCOCK WHITNEY CORPORATION	COM	410120109	93,362,772	1,951,971	SH		DFND	1	256,886	0	1,695,085
HANESBRANDS INC	COM	410345102	4,625	938	SH		OTR	2	0	0	938
HANMI FINL CORP	COM NEW	410495204	332,510	19,887	SH		DFND	1	783	0	19,104
HANOVER INS GROUP INC	COM	410867105	120,924	964	SH		DFND	2	259	0	705
HANOVER INS GROUP INC	COM	410867105	124,352,435	991,330	SH		DFND	1	226,470	0	764,860
HARLEY DAVIDSON INC	COM	412822108	3,286	98	SH		DFND	2	98	0	0
HARLEY DAVIDSON INC	COM	412822108	60,808	1,813	SH		DFND	1	1,813	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	974,551	32,302	SH		DFND	1	563	0	31,739
HARROW INC	COM	415858109	44,349	2,123	SH		DFND	1	89	0	2,034
HARTFORD FINL SVCS GROUP INC	COM	416515104	122,055	1,214	SH		DFND	2	1,214	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,442,171	74,022	SH		DFND	1	14,961	0	59,061
HARVARD BIOSCIENCE INC	COM	416906105	30,771	10,797	SH		DFND	1	451	0	10,346
HASBRO INC	COM	418056107	4,621	79	SH		DFND	2	79	0	0
HASBRO INC	COM	418056107	10,846	185	SH		OTR	2	0	0	185
HASBRO INC	COM	418056107	347,197	5,935	SH		DFND	1	0	0	5,935
HASHICORP INC	COM CL A	418100103	168	5	SH		DFND	2	5	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,505	943	SH		DFND	2	943	0	0
HAWKINS INC	COM	420261109	9,230,494	101,434	SH		DFND	1	17,421	0	84,013
HAYWARD HLDGS INC	COM	421298100	393	32	SH		DFND	2	32	0	0
HCA HEALTHCARE INC	COM	40412C101	186,342	580	SH		DFND	2	580	0	0
HCA HEALTHCARE INC	COM	40412C101	35,685	111	SH		OTR	2	0	0	111
HCA HEALTHCARE INC	COM	40412C101	2,823,408	8,788	SH		DFND	1	0	0	8,788
HCI GROUP INC	COM	40416E103	300,382	3,259	SH		DFND	1	0	0	3,259
HDFC BANK LTD	SPONSORED ADS	40415F101	14,281	222	SH		DFND	2	222	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	159,608,455	2,481,089	SH		DFND	1	1,463,050	0	1,018,039
HEALTH CATALYST INC	COM	42225T107	14,518	2,272	SH		DFND	1	95	0	2,177
HEALTHCARE RLTY TR	CL A COM	42226K105	37,508	2,276	SH		DFND	2	2,276	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	155,716	14,718	SH		DFND	1	3,410	0	11,308
HEALTHEQUITY INC	COM	42226A107	358,074	4,154	SH		DFND	2	3,172	0	982
HEALTHEQUITY INC	COM	42226A107	1,197,552	13,892	SH		OTR	2	0	0	13,892
HEALTHEQUITY INC	COM	42226A107	95,165,748	1,104,011	SH		DFND	1	454,981	0	649,030
HEALTHPEAK PROPERTIES INC	COM	42250P103	61,975	3,162	SH		DFND	2	3,162	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	625,494	31,913	SH		DFND	1	0	0	31,913
HEALTHSTREAM INC	COM	42222N103	1,877,558	67,296	SH		DFND	1	60	0	67,236
HEICO CORP NEW	COM	422806109	47,628	213	SH		DFND	2	213	0	0
HEICO CORP NEW	COM	422806109	28,707,722	128,383	SH		DFND	1	17,339	0	111,044
HEICO CORP NEW	CL A	422806208	25,385	143	SH		DFND	2	143	0	0
HEICO CORP NEW	CL A	422806208	56,315,202	317,233	SH		DFND	1	13,635	0	303,598
HELEN OF TROY LTD	COM	G4388N106	61,672	665	SH		DFND	2	0	0	665
HELEN OF TROY LTD	COM	G4388N106	81,395,950	877,679	SH		DFND	1	228,677	0	649,002
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	274,011	22,949	SH		DFND	1	894	0	22,055
HELMERICH & PAYNE INC	COM	423452101	138,163	3,823	SH		DFND	2	3,823	0	0
HELMERICH & PAYNE INC	COM	423452101	1,889,623	52,286	SH		OTR	2	0	0	52,286
HELMERICH & PAYNE INC	COM	423452101	9,638,068	266,687	SH		DFND	1	46,333	0	220,354
HENRY JACK & ASSOC INC	COM	426281101	295,349	1,779	SH		DFND	2	1,333	0	446
HENRY JACK & ASSOC INC	COM	426281101	1,049,484	6,321	SH		OTR	2	0	0	6,321
HENRY JACK & ASSOC INC	COM	426281101	57,936,663	348,974	SH		DFND	1	141,826	0	207,148
HENRY SCHEIN INC	COM	806407102	3,205	50	SH		DFND	2	50	0	0
HENRY SCHEIN INC	COM	806407102	372,164	5,806	SH		DFND	1	0	0	5,806
HERBALIFE LTD	COM SHS	G4412G101	351,763	33,856	SH		DFND	1	797	0	33,059
HERC HLDGS INC	COM	42704L104	20,393	153	SH		DFND	2	153	0	0
HERC HLDGS INC	COM	42704L104	186,339	1,398	SH		DFND	1	205	0	1,193
HERCULES CAPITAL INC	COM	427096508	267,895	13,100	SH		DFND	1	13,100	0	0
HERON THERAPEUTICS INC	COM	427746102	3,745	1,070	SH		DFND	1	45	0	1,025
HERSHEY CO	COM	427866108	82,172	447	SH		DFND	2	395	0	52
HERSHEY CO	COM	427866108	1,476,706	8,033	SH		DFND	1	416	0	7,617
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,482	420	SH		DFND	2	420	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	16,262	4,607	SH		DFND	1	193	0	4,414
HESS CORP	COM	42809H107	46,616	316	SH		DFND	2	316	0	0
HESS CORP	COM	42809H107	3,994,251	27,076	SH		DFND	1	13,409	0	13,667
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	162,987	7,699	SH		DFND	2	7,699	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,433,131	114,933	SH		DFND	1	16,624	0	98,309
HEXCEL CORP NEW	COM	428291108	27,727	444	SH		DFND	2	444	0	0
HEXCEL CORP NEW	COM	428291108	27,478	440	SH		DFND	1	0	0	440
HF SINCLAIR CORP	COM	403949100	28,750	539	SH		DFND	2	539	0	0
HF SINCLAIR CORP	COM	403949100	1,280,960	24,015	SH		DFND	1	6,413	0	17,602
HIGHWOODS PPTYS INC	COM	431284108	16,445	626	SH		DFND	2	626	0	0
HILLENBRAND INC	COM	431571108	192,136	4,801	SH		DFND	1	188	0	4,613
HILLMAN SOLUTIONS CORP	COM	431636109	58,259	6,583	SH		DFND	2	0	0	6,583
HILLMAN SOLUTIONS CORP	COM	431636109	62,459,795	7,057,604	SH		DFND	1	981,565	0	6,076,039
HILLTOP HOLDINGS INC	COM	432748101	348,553	11,143	SH		DFND	1	434	0	10,709
HILTON GRAND VACATIONS INC	COM	43283X105	552,920	13,676	SH		DFND	1	533	0	13,143
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,402,153	6,426	SH		DFND	2	5,660	0	766
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,690,181	103,988	SH		DFND	1	17,384	0	86,604
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	119	13	SH		DFND	2	13	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	54,762	6,897	SH		DFND	1	0	0	6,897
HIMS & HERS HEALTH INC	COM CL A	433000106	1,056,179	52,312	SH		DFND	1	471	0	51,841
HOLLEY INC	COM	43538H103	19,675	5,496	SH		DFND	2	0	0	5,496
HOLLEY INC	COM	43538H103	34,315,445	9,585,320	SH		DFND	1	2,505,012	0	7,080,308
HOLOGIC INC	COM	436440101	61,701	831	SH		DFND	2	814	0	17
HOLOGIC INC	COM	436440101	40,466	545	SH		OTR	2	0	0	545
HOLOGIC INC	COM	436440101	18,599,105	250,493	SH		DFND	1	38,253	0	212,240
HOME BANCSHARES INC	COM	436893200	6,867,367	286,618	SH		DFND	1	49,406	0	237,212
HOME DEPOT INC	COM	437076102	3,156,010	9,168	SH		DFND	2	8,480	0	688
HOME DEPOT INC	COM	437076102	419,308	1,219	SH		OTR	2	0	0	1,219
HOME DEPOT INC	COM	437076102	86,185,991	250,366	SH		DFND	1	20,303	0	230,063
HONDA MOTOR LTD	AMERN SHS	438128308	325,172	10,086	SH		DFND	2	10,086	0	0
HONEST CO INC	COM	438333106	29,821	10,213	SH		DFND	1	10,213	0	0
HONEYWELL INTL INC	COM	438516106	2,126,004	9,956	SH		DFND	2	9,624	0	332
HONEYWELL INTL INC	COM	438516106	1,812,067	8,486	SH		OTR	2	0	0	8,486
HONEYWELL INTL INC	COM	438516106	39,143,590	183,308	SH		DFND	1	13,059	0	170,249
HOPE BANCORP INC	COM	43940T109	4,725	440	SH		DFND	2	440	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	4,031,473	123,589	SH		DFND	1	78,412	0	45,177
HORMEL FOODS CORP	COM	440452100	593,548	19,467	SH		DFND	2	19,467	0	0
HORMEL FOODS CORP	COM	440452100	1,085,322	35,596	SH		DFND	1	1,462	0	34,134
HOST HOTELS & RESORTS INC	COM	44107P104	177,498	9,872	SH		DFND	2	9,872	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,294,163	127,595	SH		OTR	2	0	0	127,595
HOST HOTELS & RESORTS INC	COM	44107P104	11,156,356	620,487	SH		DFND	1	108,374	0	512,113
HOULIHAN LOKEY INC	CL A	441593100	23,465	174	SH		DFND	2	174	0	0
HOULIHAN LOKEY INC	CL A	441593100	870,298	6,453	SH		DFND	1	6,153	0	300
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,074	32	SH		DFND	2	32	0	0
HOWMET AEROSPACE INC	COM	443201108	140,122	1,805	SH		DFND	2	1,805	0	0
HOWMET AEROSPACE INC	COM	443201108	10,592,535	136,449	SH		DFND	1	32,038	0	104,411
HP INC	COM	40434L105	61,355	1,752	SH		DFND	2	1,752	0	0
HP INC	COM	40434L105	7,153,045	204,256	SH		DFND	1	13,771	0	190,485
HSBC HLDGS PLC	SPON ADR NEW	404280406	577,506	13,276	SH		DFND	2	13,276	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	70,209	1,614	SH		DFND	1	0	0	1,614
HUB GROUP INC	CL A	443320106	861	20	SH		DFND	2	20	0	0
HUBBELL INC	COM	443510607	55,552	152	SH		DFND	2	152	0	0
HUBBELL INC	COM	443510607	1,327,788	3,633	SH		DFND	1	1,199	0	2,434
HUBSPOT INC	COM	443573100	388,671	659	SH		DFND	2	573	0	86
HUBSPOT INC	COM	443573100	354,138	601	SH		OTR	2	0	0	601
HUBSPOT INC	COM	443573100	16,691,057	28,300	SH		DFND	1	62	0	28,238
HUDSON PAC PPTYS INC	COM	444097109	322	67	SH		DFND	2	67	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2,139,740	243,429	SH		DFND	1	41,893	0	201,536
HUMANA INC	COM	444859102	2,561,744	6,856	SH		DFND	2	5,708	0	1,148
HUMANA INC	COM	444859102	926,150	2,479	SH		OTR	2	0	0	2,479
HUMANA INC	COM	444859102	229,774,946	614,947	SH		DFND	1	75,337	0	539,610
HUNT J B TRANS SVCS INC	COM	445658107	27,360	171	SH		DFND	2	171	0	0
HUNT J B TRANS SVCS INC	COM	445658107	42,223	264	SH		OTR	2	0	0	264
HUNT J B TRANS SVCS INC	COM	445658107	591,520	3,697	SH		DFND	1	0	0	3,697
HUNTINGTON BANCSHARES INC	COM	446150104	35,375	2,684	SH		DFND	2	2,684	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	884,008	67,072	SH		DFND	1	58	0	67,014
HUNTINGTON INGALLS INDS INC	COM	446413106	59,858	243	SH		DFND	2	240	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	39,355,035	159,765	SH		DFND	1	26,204	0	133,561
HUNTSMAN CORP	COM	447011107	370,035	16,251	SH		DFND	2	3,662	0	12,589
HUNTSMAN CORP	COM	447011107	695,112	30,527	SH		OTR	2	0	0	30,527
HUNTSMAN CORP	COM	447011107	150,533,403	6,611,041	SH		DFND	1	857,672	0	5,753,369
HURON CONSULTING GROUP INC	COM	447462102	726,437	7,375	SH		DFND	1	0	0	7,375
HYATT HOTELS CORP	COM CL A	448579102	480,219	3,161	SH		DFND	2	2,525	0	636
HYATT HOTELS CORP	COM CL A	448579102	1,086,913	7,155	SH		OTR	2	0	0	7,155
HYATT HOTELS CORP	COM CL A	448579102	37,872,440	249,292	SH		DFND	1	97,160	0	152,132
HYSTER-YALE INC	CL A	449172105	753,014	10,799	SH		DFND	1	214	0	10,585
I-80 GOLD CORP	COM	44955L106	18,795	17,403	SH		DFND	2	17,403	0	0
IAMGOLD CORP	COM	450913108	1,292,853	48,800	SH		DFND	1	0	0	48,800
IBEX LTD	SHS NEW	G4690M101	527,581	32,607	SH		DFND	1	103	0	32,504
ICF INTL INC	COM	44925C103	7,973,786	53,710	SH		DFND	1	16,591	0	37,119
ICICI BANK LIMITED	ADR	45104G104	40,276	1,398	SH		DFND	2	1,398	0	0
ICICI BANK LIMITED	ADR	45104G104	34,388,883	1,193,644	SH		DFND	1	970,622	0	223,022
ICON PLC	SHS	G4705A100	15,986	51	SH		DFND	2	51	0	0
ICON PLC	SHS	G4705A100	7,293,045	23,265	SH		DFND	1	1,569	0	21,696
ICU MED INC	COM	44930G107	593	5	SH		DFND	2	5	0	0
ICU MED INC	COM	44930G107	15,774,512	132,838	SH		DFND	1	54,782	0	78,056
IDACORP INC	COM	451107106	30,460	327	SH		DFND	2	77	0	250
IDACORP INC	COM	451107106	23,494,665	252,224	SH		DFND	1	34,395	0	217,829
IDEX CORP	COM	45167R104	22,735	113	SH		DFND	2	113	0	0
IDEX CORP	COM	45167R104	12,762,719	63,433	SH		DFND	1	0	0	63,433
IDEXX LABS INC	COM	45168D104	556,869	1,143	SH		DFND	2	990	0	153
IDEXX LABS INC	COM	45168D104	652,076	1,338	SH		OTR	2	0	0	1,338
IDEXX LABS INC	COM	45168D104	15,284,925	31,373	SH		DFND	1	228	0	31,145
IDT CORP	CL B NEW	448947507	727,703	20,259	SH		DFND	1	0	0	20,259
IES HLDGS INC	COM	44951W106	40,545	291	SH		DFND	1	12	0	279
ILLINOIS TOOL WKS INC	COM	452308109	328,426	1,386	SH		DFND	2	943	0	443
ILLINOIS TOOL WKS INC	COM	452308109	2,969,345	12,531	SH		DFND	1	218	0	12,313
ILLUMINA INC	COM	452327109	37,472	359	SH		DFND	2	359	0	0
ILLUMINA INC	COM	452327109	50,519	484	SH		DFND	1	20	0	464
IMMUNOVANT INC	COM	45258J102	1,609,000	60,947	SH		DFND	1	4,688	0	56,259
IMPINJ INC	COM	453204109	192,983	1,231	SH		DFND	2	921	0	310
IMPINJ INC	COM	453204109	690,899	4,407	SH		OTR	2	0	0	4,407
IMPINJ INC	COM	453204109	33,441,235	213,314	SH		DFND	1	109,721	0	103,593
INARI MED INC	COM	45332Y109	19,067	396	SH		DFND	2	396	0	0
INCYTE CORP	COM	45337C102	47,283	780	SH		DFND	2	736	0	44
INCYTE CORP	COM	45337C102	54,068,796	891,930	SH		DFND	1	157,869	0	734,061
INDEPENDENCE RLTY TR INC	COM	45378A106	27,585	1,472	SH		DFND	2	1,472	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	633,093	33,783	SH		DFND	1	5,601	0	28,182
INDEPENDENT BK CORP MICH	COM NEW	453838609	9,681,093	358,559	SH		DFND	1	62,687	0	295,872
INFINERA CORP	COM	45667G103	18,550	3,046	SH		DFND	1	3,046	0	0
INFORMATICA INC	COM CL A	45674M101	510,106	16,519	SH		DFND	2	14,462	0	2,057
INFORMATICA INC	COM CL A	45674M101	144,187	4,669	SH		OTR	2	0	0	4,669
INFORMATICA INC	COM CL A	45674M101	42,942,777	1,390,634	SH		DFND	1	168,496	0	1,222,138
INFORMATION SVCS GROUP INC	COM	45675Y104	63,565	21,621	SH		DFND	1	903	0	20,718
INFOSYS LTD	SPONSORED ADR	456788108	11,893	639	SH		OTR	2	0	0	639
INFOSYS LTD	SPONSORED ADR	456788108	32,911,967	1,767,560	SH		DFND	1	733,431	0	1,034,129
ING GROEP N.V.	SPONSORED ADR	456837103	289,014	16,862	SH		DFND	2	16,862	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	74,576	4,351	SH		DFND	1	215	0	4,136
INGERSOLL RAND INC	COM	45687V106	138,985	1,530	SH		DFND	2	1,530	0	0
INGERSOLL RAND INC	COM	45687V106	25,668,840	282,572	SH		DFND	1	25,870	0	256,702
INGEVITY CORP	COM	45688C107	4,371	100	SH		DFND	2	100	0	0
INGEVITY CORP	COM	45688C107	1,879	43	SH		DFND	1	2	0	41
INGLES MKTS INC	CL A	457030104	2,645,738	38,562	SH		DFND	1	0	0	38,562
INGREDION INC	COM	457187102	16,631	145	SH		DFND	2	145	0	0
INGREDION INC	COM	457187102	16,863	147	SH		OTR	2	0	0	147
INGREDION INC	COM	457187102	16,630,353	144,990	SH		DFND	1	27,754	0	117,236
INMODE LTD	SHS	M5425M103	137,110	7,517	SH		DFND	1	293	0	7,224
INNOSPEC INC	COM	45768S105	229,753	1,859	SH		DFND	2	183	0	1,676
INNOSPEC INC	COM	45768S105	284,083,974	2,298,600	SH		DFND	1	492,112	0	1,806,488
INNOVATIVE INDL PPTYS INC	COM	45781V101	252,735	2,314	SH		DFND	1	2	0	2,312
INNOVIVA INC	COM	45781M101	1,490,989	90,914	SH		DFND	1	5	0	90,909
INOZYME PHARMA INC	COM	45790W108	294	66	SH		DFND	2	66	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	991	5	SH		DFND	2	5	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,161,391	36,103	SH		DFND	1	6,313	0	29,790
INSIGHT SELECT INCOME FD	COM	45781W109	9,984,943	611,860	SH		DFND	1	392,490	0	219,370
INSMED INC	COM PAR $.01	457669307	124,821	1,863	SH		DFND	2	1,389	0	474
INSMED INC	COM PAR $.01	457669307	438,497	6,545	SH		OTR	2	0	0	6,545
INSMED INC	COM PAR $.01	457669307	21,417,555	319,665	SH		DFND	1	163,298	0	156,367
INSPERITY INC	COM	45778Q107	21,434	235	SH		DFND	2	235	0	0
INSPERITY INC	COM	45778Q107	659,397	7,229	SH		DFND	1	188	0	7,041
INSPIRE MED SYS INC	COM	457730109	7,762	58	SH		DFND	2	58	0	0
INSPIRE MED SYS INC	COM	457730109	3,982,780	29,760	SH		DFND	1	6,781	0	22,979
INSTALLED BLDG PRODS INC	COM	45780R101	23,036	112	SH		DFND	2	112	0	0
INSTRUCTURE HLDGS INC	COM	457790103	14,568,909	622,337	SH		DFND	1	175,631	0	446,706
INSULET CORP	COM	45784P101	55,898	277	SH		DFND	2	277	0	0
INSULET CORP	COM	45784P101	641,118	3,177	SH		DFND	1	0	0	3,177
INTAPP INC	COM	45827U109	252,362	6,882	SH		DFND	1	268	0	6,614
INTEGER HLDGS CORP	COM	45826H109	26,515	229	SH		DFND	2	229	0	0
INTEGER HLDGS CORP	COM	45826H109	24,839,965	214,526	SH		DFND	1	63,734	0	150,792
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,878	339	SH		DFND	2	339	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	125,972	4,323	SH		DFND	1	2,957	0	1,366
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,069	110	SH		DFND	2	110	0	0
INTEL CORP	COM	458140100	349,248	11,277	SH		DFND	2	11,277	0	0
INTEL CORP	COM	458140100	18,795,631	606,898	SH		DFND	1	56,205	0	550,693
INTELLIA THERAPEUTICS INC	COM	45826J105	243,651	10,887	SH		DFND	1	423	0	10,464
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	367	3	SH		DFND	2	3	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,746,284	71,340	SH		DFND	1	15,470	0	55,870
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,487,801	32,784	SH		DFND	2	31,460	0	1,324
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,421,310	32,298	SH		OTR	2	0	0	32,298
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	123,505,443	902,224	SH		DFND	1	38,089	0	864,135
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	156,488	1,477	SH		DFND	2	1,477	0	0
INTERDIGITAL INC	COM	45867G101	116	1	SH		DFND	2	1	0	0
INTERDIGITAL INC	COM	45867G101	2,627,378	22,541	SH		DFND	1	200	0	22,341
INTERNATIONAL BANCSHARES COR	COM	459044103	92,165	1,611	SH		DFND	1	63	0	1,548
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,103,933	17,947	SH		DFND	2	17,187	0	760
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,749,930	10,118	SH		OTR	2	0	0	10,118
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,505,411	552,214	SH		DFND	1	60,590	0	491,624
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	80,642	847	SH		DFND	2	730	0	117
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,138,330	11,956	SH		DFND	1	38	0	11,918
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	530,691	25,938	SH		DFND	1	680	0	25,258
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	91,320	4,382	SH		DFND	1	183	0	4,199
INTERNATIONAL PAPER CO	COM	460146103	40,819	946	SH		DFND	2	946	0	0
INTERNATIONAL PAPER CO	COM	460146103	947,185	21,951	SH		DFND	1	6,200	0	15,751
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,235,941	37,814	SH		DFND	1	429	0	37,385
INTERPUBLIC GROUP COS INC	COM	460690100	145,333	4,996	SH		DFND	2	4,996	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	587,385	20,192	SH		DFND	1	0	0	20,192
INTEST CORP	COM	461147100	305,341	30,905	SH		DFND	1	619	0	30,286
INTRA-CELLULAR THERAPIES INC	COM	46116X101	21,163	309	SH		DFND	2	309	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,752,315	69,387	SH		DFND	1	4,241	0	65,146
INTUIT	COM	461202103	1,873,705	2,851	SH		DFND	2	2,572	0	279
INTUIT	COM	461202103	45,381,007	69,051	SH		DFND	1	4,993	0	64,058
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,746,332	33,149	SH		DFND	2	19,790	0	13,359
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,351,973	32,262	SH		OTR	2	0	0	32,262
INTUITIVE SURGICAL INC	COM NEW	46120E602	162,166,508	364,542	SH		DFND	1	41,245	0	323,297
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	73,762	5,250	SH		DFND	2	5,250	0	0
INVESCO BD FD	COM	46132L107	4,786,801	298,429	SH		DFND	1	165,241	0	133,188
INVESCO LTD	SHS	G491BT108	32,732	2,188	SH		DFND	2	2,188	0	0
INVESCO LTD	SHS	G491BT108	450,026	30,082	SH		DFND	1	9,683	0	20,399
INVESCO MUN OPPORTUNITY TR	COM	46132C107	825,552	81,900	SH		DFND	1	50,863	0	31,037
INVESCO QQQ TR	UNIT SER 1	46090E103	48,922,688	102,111	SH		DFND	1	39,836	0	62,275
INVESCO QUALITY MUN INCOME T	COM	46133G107	11,069,063	1,115,833	SH		DFND	1	689,598	0	426,235
INVESCO TR INVT GRADE MUNS	COM	46131M106	4,573,847	445,360	SH		DFND	1	329,248	0	116,112
INVITATION HOMES INC	COM	46187W107	52,291	1,457	SH		DFND	2	1,457	0	0
INVITATION HOMES INC	COM	46187W107	2,369,529	66,022	SH		DFND	1	5,717	0	60,305
IONIS PHARMACEUTICALS INC	COM	462222100	7,911	166	SH		DFND	2	166	0	0
IPG PHOTONICS CORP	COM	44980X109	1,434	17	SH		DFND	2	17	0	0
IQVIA HLDGS INC	COM	46266C105	94,513	447	SH		DFND	2	447	0	0
IQVIA HLDGS INC	COM	46266C105	19,024,314	89,975	SH		DFND	1	1,690	0	88,285
IRADIMED CORP	COM	46266A109	772,640	17,584	SH		DFND	1	0	0	17,584
IRHYTHM TECHNOLOGIES INC	COM	450056106	253,169	2,352	SH		DFND	2	1,758	0	594
IRHYTHM TECHNOLOGIES INC	COM	450056106	753,242	6,998	SH		OTR	2	0	0	6,998
IRHYTHM TECHNOLOGIES INC	COM	450056106	50,185,643	466,236	SH		DFND	1	213,316	0	252,920
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26,939	1,012	SH		DFND	2	1,012	0	0
IRON MTN INC DEL	COM	46284V101	54,040	603	SH		DFND	2	603	0	0
IRON MTN INC DEL	COM	46284V101	11,435,780	127,603	SH		DFND	1	17,058	0	110,545
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	328,868	50,440	SH		DFND	1	249	0	50,191
ISHARES INC	MSCI AUST ETF	464286103	73,320,903	3,001,265	SH		DFND	1	2,902,289	0	98,976
ISHARES INC	JP MRGN EM HI BD	464286285	62,985	1,700	SH		DFND	1	1,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,961,697	108,368	SH		DFND	1	108,368	0	0
ISHARES INC	MSCI CDA ETF	464286509	16,214,598	437,169	SH		DFND	1	437,169	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	69,177,457	1,416,845	SH		DFND	1	1,376,530	0	40,315
ISHARES INC	MSCI FRANCE ETF	464286707	36,339,864	961,881	SH		DFND	1	918,856	0	43,025
ISHARES INC	MSCI SWITZERLAND	464286749	49,615,562	1,029,155	SH		DFND	1	985,316	0	43,839
ISHARES INC	MSCI STH KOR ETF	464286772	15,203,079	230,036	SH		DFND	1	178,736	0	51,300
ISHARES INC	MSCI STH AFR ETF	464286780	5,350,063	123,501	SH		DFND	1	123,501	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	15,238,624	497,669	SH		DFND	1	473,466	0	24,203
ISHARES INC	CORE MSCI EMKT	46434G103	48,020,531	897,077	SH		DFND	1	133,336	0	763,741
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,849,268	107,940	SH		DFND	1	107,940	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	97,171,886	1,423,972	SH		DFND	1	1,291,390	0	132,582
ISHARES TR	CORE S&P TTL STK	464287150	210,359	1,771	SH		DFND	2	1,771	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,734,511	220,643	SH		DFND	1	220,643	0	0
ISHARES TR	CORE S&P500 ETF	464287200	275,256	503	SH		DFND	2	463	0	40
ISHARES TR	CORE S&P500 ETF	464287200	2,135,965	3,903	SH		OTR	2	0	0	3,903
ISHARES TR	CORE S&P500 ETF	464287200	417,201,822	762,388	SH		DFND	1	81,694	0	680,694
ISHARES TR	CORE US AGGBD ET	464287226	315,150,859	3,246,635	SH		DFND	1	1,581,971	0	1,664,664
ISHARES TR	MSCI EMG MKT ETF	464287234	39,429	926	SH		OTR	2	0	0	926
ISHARES TR	MSCI EMG MKT ETF	464287234	1,352,907	31,765	SH		DFND	1	30,875	0	890
ISHARES TR	IBOXX INV CP ETF	464287242	92,278,095	861,446	SH		DFND	1	342,928	0	518,518
ISHARES TR	S&P 500 GRWT ETF	464287309	685	7	SH		OTR	2	0	0	7
ISHARES TR	20 YR TR BD ETF	464287432	2,180,968	23,763	SH		DFND	1	23,763	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	23,163,110	247,337	SH		DFND	1	247,337	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	32,026,396	392,240	SH		DFND	1	392,240	0	0
ISHARES TR	MSCI EAFE ETF	464287465	63,179,601	806,582	SH		DFND	1	806,271	0	311
ISHARES TR	RUS MDCP VAL ETF	464287473	1,899,496	15,732	SH		OTR	2	0	0	15,732
ISHARES TR	RUS MDCP VAL ETF	464287473	607,322	5,030	SH		DFND	1	5,030	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,724,600	15,629	SH		OTR	2	0	0	15,629
ISHARES TR	RUS MD CP GR ETF	464287481	965,672	8,751	SH		DFND	1	8,751	0	0
ISHARES TR	RUS MID CAP ETF	464287499	110,873	1,367	SH		OTR	2	0	0	1,367
ISHARES TR	RUS MID CAP ETF	464287499	2,216,808	27,341	SH		DFND	1	27,341	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	657,472	11,235	SH		DFND	2	11,235	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,296,639	295,568	SH		DFND	1	295,568	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	192,971	1,106	SH		OTR	2	0	0	1,106
ISHARES TR	RUS 1000 VAL ETF	464287598	8,009,743	45,909	SH		DFND	1	45,909	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	254,461	2,888	SH		DFND	2	2,888	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,152	25	SH		OTR	2	0	0	25
ISHARES TR	RUS 1000 GRW ETF	464287614	4,876,724	13,379	SH		OTR	2	0	0	13,379
ISHARES TR	RUS 1000 GRW ETF	464287614	71,052,111	194,925	SH		DFND	1	25,463	0	169,462
ISHARES TR	RUS 1000 ETF	464287622	47,218	159	SH		OTR	2	0	0	159
ISHARES TR	RUS 2000 VAL ETF	464287630	35,613,375	233,837	SH		DFND	1	233,837	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	873,699	3,328	SH		DFND	1	3,328	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	34,491	170	SH		DFND	2	170	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,288,953	16,211	SH		OTR	2	0	0	16,211
ISHARES TR	RUSSELL 2000 ETF	464287655	310,421	1,530	SH		DFND	1	129	0	1,401
ISHARES TR	CORE S&P US VLU	464287663	45,753,218	519,156	SH		DFND	1	519,156	0	0
ISHARES TR	CORE S&P US GWT	464287671	770,327	6,043	SH		OTR	2	0	0	6,043
ISHARES TR	RUSSELL 3000 ETF	464287689	10,840,799	35,121	SH		DFND	1	35,121	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	42,320	373	SH		DFND	2	373	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,729	174	SH		OTR	2	0	0	174
ISHARES TR	CORE S&P SCP ETF	464287804	346,111	3,245	SH		DFND	2	3,245	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,924,507	139,926	SH		DFND	1	139,926	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	42,409	436	SH		DFND	2	436	0	0
ISHARES TR	S&P SML 600 GWT	464287887	50,087	390	SH		DFND	2	390	0	0
ISHARES TR	INTL TREA BD ETF	464288117	6,814,510	176,496	SH		DFND	1	176,496	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,656,844	87,650	SH		DFND	1	87,650	0	0
ISHARES TR	EAFE SML CP ETF	464288273	233,923	3,795	SH		DFND	2	3,795	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,895,771	63,202	SH		DFND	1	16,123	0	47,079
ISHARES TR	NATIONAL MUN ETF	464288414	31,590,157	296,482	SH		DFND	2	296,482	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,546,080	175,603	SH		DFND	1	0	0	175,603
ISHARES TR	MBS ETF	464288588	21,362,809	232,685	SH		DFND	1	36,447	0	196,238
ISHARES TR	EAFE VALUE ETF	464288877	32,123,039	605,638	SH		DFND	1	590,140	0	15,498
ISHARES TR	EAFE GRWTH ETF	464288885	54,219	530	SH		DFND	2	530	0	0
ISHARES TR	10+ YR INVST GRD	464289511	18,515,450	370,013	SH		DFND	1	134,946	0	235,067
ISHARES TR	US TREAS BD ETF	46429B267	6,759,737	299,501	SH		DFND	1	299,501	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	26,788,345	480,250	SH		DFND	1	435,050	0	45,200
ISHARES TR	MSCI CHINA ETF	46429B671	4,692,972	111,287	SH		DFND	1	111,287	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13,130,826	194,358	SH		DFND	1	194,358	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,172	319	SH		DFND	2	319	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	294,353,406	4,052,222	SH		DFND	1	1,675,678	0	2,376,544
ISHARES TR	0-5YR INVT GR CP	46434V100	36,521,977	741,563	SH		DFND	1	323,391	0	418,172
ISHARES TR	0-5YR HI YL CP	46434V407	16,690,100	395,500	SH		DFND	1	0	0	395,500
ISHARES TR	MSCI SAUDI ARBIA	46434V423	22,109,628	544,304	SH		DFND	1	544,304	0	0
ISHARES TR	MORTGE REL ETF	46435G342	283,648	12,800	SH		DFND	1	12,800	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,883	118	SH		DFND	2	118	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,510	430	SH		OTR	2	0	0	430
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	32,768	5,611	SH		DFND	1	5,611	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	56,035	3,776	SH		DFND	1	0	0	3,776
ITERIS INC NEW	COM	46564T107	5,018	1,159	SH		DFND	1	48	0	1,111
ITRON INC	COM	465741106	703,704	7,111	SH		DFND	1	278	0	6,833
ITT INC	COM	45073V108	10,076	78	SH		DFND	2	78	0	0
ITT INC	COM	45073V108	8,396,700	65,000	SH		DFND	1	0	0	65,000
J & J SNACK FOODS CORP	COM	466032109	192,246	1,184	SH		DFND	2	0	0	1,184
J & J SNACK FOODS CORP	COM	466032109	253,509,417	1,561,307	SH		DFND	1	305,998	0	1,255,309
J JILL INC	COM	46620W201	80,955	2,315	SH		DFND	1	97	0	2,218
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	67,367,544	1,193,825	SH		DFND	1	1,169,968	0	23,857
JABIL INC	COM	466313103	51,566	474	SH		DFND	2	474	0	0
JABIL INC	COM	466313103	32,678,448	300,381	SH		DFND	1	44,193	0	256,188
JACK IN THE BOX INC	COM	466367109	26,590	522	SH		DFND	2	0	0	522
JACK IN THE BOX INC	COM	466367109	31,910,497	626,433	SH		DFND	1	80,723	0	545,710
JACKSON FINANCIAL INC	COM CL A	46817M107	29,109	392	SH		DFND	2	0	0	392
JACKSON FINANCIAL INC	COM CL A	46817M107	37,968,840	511,296	SH		DFND	1	80,025	0	431,271
JACOBS SOLUTIONS INC	COM	46982L108	1,138,077	8,146	SH		DFND	2	2,043	0	6,103
JACOBS SOLUTIONS INC	COM	46982L108	2,225,743	15,932	SH		OTR	2	0	0	15,932
JACOBS SOLUTIONS INC	COM	46982L108	402,305,982	2,879,579	SH		DFND	1	387,809	0	2,491,770
JAKKS PAC INC	COM NEW	47012E403	388,449	21,689	SH		DFND	1	202	0	21,487
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	141,141	4,475	SH		DFND	2	4,475	0	0
JAMES RIV GROUP LTD	COM	G5005R107	287,470	37,189	SH		DFND	1	1,202	0	35,987
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	508,800	10,000	SH		DFND	1	10,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14,832	440	SH		DFND	2	440	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,102	448	SH		DFND	1	448	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	52,439	4,152	SH		DFND	2	0	0	4,152
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	61,380,246	4,859,877	SH		DFND	1	788,149	0	4,071,728
JANUX THERAPEUTICS INC	COM	47103J105	263,236	6,284	SH		DFND	1	244	0	6,040
JAPAN SMALLER CAPITALIZATION	COM	47109U104	43,435,454	5,730,271	SH		DFND	1	5,507,469	0	222,802
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,922,527	18,013	SH		DFND	1	4,124	0	13,889
JBG SMITH PPTYS	COM	46590V100	4,492	295	SH		DFND	2	295	0	0
JD.COM INC	SPON ADR CL A	47215P106	48,785	1,888	SH		DFND	1	0	0	1,888
JEFFERIES FINL GROUP INC	COM	47233W109	894,037	17,967	SH		DFND	2	3,422	0	14,545
JEFFERIES FINL GROUP INC	COM	47233W109	1,850,219	37,183	SH		OTR	2	0	0	37,183
JEFFERIES FINL GROUP INC	COM	47233W109	348,054,530	6,994,665	SH		DFND	1	913,385	0	6,081,280
JELD-WEN HLDG INC	COM	47580P103	59,012	4,381	SH		DFND	1	183	0	4,198
JETBLUE AWYS CORP	COM	477143101	20,535	3,372	SH		DFND	2	3,372	0	0
JFROG LTD	ORD SHS	M6191J100	19,298,071	513,930	SH		DFND	1	65,899	0	448,031
JOHNSON & JOHNSON	COM	478160104	1,611,560	11,026	SH		DFND	2	10,270	0	756
JOHNSON & JOHNSON	COM	478160104	21,329	146	SH		OTR	2	0	0	146
JOHNSON & JOHNSON	COM	478160104	64,016,472	437,989	SH		DFND	1	88,888	0	349,101
JOHNSON CTLS INTL PLC	SHS	G51502105	95,916	1,443	SH		DFND	2	1,443	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,030,592	30,549	SH		DFND	1	0	0	30,549
JOHNSON OUTDOORS INC	CL A	479167108	1,976,964	56,517	SH		DFND	1	9,805	0	46,712
JONES LANG LASALLE INC	COM	48020Q107	56,041	273	SH		DFND	2	273	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,456,709	16,839	SH		DFND	1	2,065	0	14,774
JPMORGAN CHASE & CO.	COM	46625H100	15,384,492	76,062	SH		DFND	2	51,811	0	24,251
JPMORGAN CHASE & CO.	COM	46625H100	6,516,480	32,220	SH		OTR	2	0	0	32,220
JPMORGAN CHASE & CO.	COM	46625H100	136,183,519	673,309	SH		DFND	1	89,597	0	583,712
JUNIPER NETWORKS INC	COM	48203R104	15,896	436	SH		DFND	2	436	0	0
JUNIPER NETWORKS INC	COM	48203R104	537,311	14,737	SH		DFND	1	0	0	14,737
KADANT INC	COM	48282T104	21,152	72	SH		DFND	2	72	0	0
KADANT INC	COM	48282T104	13,850,845	47,147	SH		DFND	1	21,345	0	25,802
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,747,226	31,254	SH		DFND	1	5,882	0	25,372
KANZHUN LIMITED	SPONSORED ADS	48553T106	771,868	41,035	SH		DFND	1	37,021	0	4,014
KARAT PACKAGING INC	COM	48563L101	1,162,257	39,292	SH		DFND	1	6,753	0	32,539
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,106	126	SH		OTR	2	0	0	126
KB FINL GROUP INC	SPONSORED ADR	48241A105	144,242	2,548	SH		DFND	1	313	0	2,235
KB HOME	COM	48666K109	25,615	365	SH		DFND	2	365	0	0
KB HOME	COM	48666K109	606,565	8,643	SH		DFND	1	336	0	8,307
KBR INC	COM	48242W106	28,414	443	SH		DFND	2	443	0	0
KBR INC	COM	48242W106	378,169	5,896	SH		DFND	1	5,896	0	0
KE HLDGS INC	SPONSORED ADS	482497104	813,441	57,487	SH		DFND	1	57,487	0	0
KELLANOVA	COM	487836108	65,351	1,133	SH		DFND	2	1,099	0	34
KELLANOVA	COM	487836108	18,282,771	316,969	SH		DFND	1	77,429	0	239,540
KELLY SVCS INC	CL A	488152208	273,748	12,786	SH		DFND	1	498	0	12,288
KEMPER CORP	COM	488401100	593	10	SH		DFND	2	10	0	0
KENVUE INC	COM	49177J102	44,541	2,450	SH		DFND	2	2,450	0	0
KENVUE INC	COM	49177J102	1,808	99	SH		OTR	2	0	0	99
KENVUE INC	COM	49177J102	1,625,582	89,416	SH		DFND	1	2,586	0	86,830
KEURIG DR PEPPER INC	COM	49271V100	3,703,826	110,893	SH		DFND	2	79,910	0	30,983
KEURIG DR PEPPER INC	COM	49271V100	4,960,055	148,504	SH		OTR	2	0	0	148,504
KEURIG DR PEPPER INC	COM	49271V100	478,590,236	14,329,049	SH		DFND	1	1,804,356	0	12,524,693
KEYCORP	COM	493267108	20,306	1,429	SH		DFND	2	1,429	0	0
KEYCORP	COM	493267108	770,750	54,240	SH		DFND	1	10,300	0	43,940
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,272	353	SH		DFND	2	353	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,082,513	7,916	SH		DFND	1	0	0	7,916
KILROY RLTY CORP	COM	49427F108	9,039	290	SH		DFND	2	290	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	229,822	10,456	SH		DFND	1	416	0	10,040
KIMBERLY-CLARK CORP	COM	494368103	241,711	1,749	SH		DFND	2	1,363	0	386
KIMBERLY-CLARK CORP	COM	494368103	68,065,434	492,514	SH		DFND	1	110,220	0	382,294
KIMCO RLTY CORP	COM	49446R109	13,777	708	SH		DFND	2	708	0	0
KIMCO RLTY CORP	COM	49446R109	588,898	30,262	SH		DFND	1	0	0	30,262
KINDER MORGAN INC DEL	COM	49456B101	206,111	10,373	SH		DFND	2	10,373	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,739,757	87,557	SH		DFND	1	0	0	87,557
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	1,212,485	64,943	SH		DFND	1	681	0	64,262
KINROSS GOLD CORP	COM	496902404	3,281,846	536,564	SH		DFND	1	41,311	0	495,253
KINSALE CAP GROUP INC	COM	49714P108	113,657	295	SH		DFND	2	295	0	0
KINSALE CAP GROUP INC	COM	49714P108	29,366,041	76,220	SH		DFND	1	9,080	0	67,140
KIRBY CORP	COM	497266106	1,077	9	SH		DFND	2	9	0	0
KIRBY CORP	COM	497266106	9,790,681	81,773	SH		DFND	1	35,297	0	46,476
KITE RLTY GROUP TR	COM NEW	49803T300	23,566	1,053	SH		DFND	2	1,053	0	0
KKR & CO INC	COM	48251W104	203,534	1,934	SH		DFND	2	1,934	0	0
KKR & CO INC	COM	48251W104	4,262,640	40,504	SH		DFND	1	827	0	39,677
KLA CORP	COM NEW	482480100	10,322,040	12,519	SH		DFND	2	5,664	0	6,855
KLA CORP	COM NEW	482480100	5,987,104	7,261	SH		OTR	2	0	0	7,261
KLA CORP	COM NEW	482480100	72,141,326	87,496	SH		DFND	1	10,609	0	76,887
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	44,332	8,956	SH		DFND	1	374	0	8,582
KNIFE RIVER CORP	COMMON STOCK	498894104	911	13	SH		DFND	2	13	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	8,691,748	123,920	SH		DFND	1	11,182	0	112,738
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	475,737	9,530	SH		DFND	2	1,949	0	7,581
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	869,063	17,409	SH		OTR	2	0	0	17,409
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	178,756,680	3,580,863	SH		DFND	1	505,143	0	3,075,720
KNOWLES CORP	COM	49926D109	10,787	625	SH		DFND	2	0	0	625
KNOWLES CORP	COM	49926D109	13,659,771	791,412	SH		DFND	1	110,235	0	681,177
KOHLS CORP	COM	500255104	3,701	161	SH		DFND	2	161	0	0
KOHLS CORP	COM	500255104	215,163	9,359	SH		DFND	1	5,087	0	4,272
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	142,556	5,657	SH		DFND	2	5,657	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,451,832	93,318	SH		DFND	1	14,344	0	78,974
KOREA FD INC	COM NEW	500634209	9,282,521	384,688	SH		DFND	1	384,688	0	0
KORN FERRY	COM NEW	500643200	83,455	1,243	SH		DFND	2	0	0	1,243
KORN FERRY	COM NEW	500643200	90,954,289	1,354,696	SH		DFND	1	183,812	0	1,170,884
KORU MEDICAL SYSTEMS INC	COM	759910102	28,097	10,603	SH		DFND	2	10,603	0	0
KOSMOS ENERGY LTD	COM	500688106	526	95	SH		DFND	2	95	0	0
KRAFT HEINZ CO	COM	500754106	54,032	1,677	SH		DFND	2	1,677	0	0
KRAFT HEINZ CO	COM	500754106	1,644,821	51,050	SH		OTR	2	0	0	51,050
KRAFT HEINZ CO	COM	500754106	15,466,373	480,024	SH		DFND	1	109,959	0	370,065
KROGER CO	COM	501044101	58,018	1,162	SH		DFND	2	886	0	276
KROGER CO	COM	501044101	2,690,727	53,890	SH		DFND	1	3,875	0	50,015
KRYSTAL BIOTECH INC	COM	501147102	109,265	595	SH		DFND	2	444	0	151
KRYSTAL BIOTECH INC	COM	501147102	400,582	2,182	SH		OTR	2	0	0	2,182
KRYSTAL BIOTECH INC	COM	501147102	31,892,575	173,669	SH		DFND	1	62,100	0	111,569
KT CORP	SPONSORED ADR	48268K101	139,573,994	10,210,241	SH		DFND	1	3,186,149	0	7,024,092
KULICKE & SOFFA INDS INC	COM	501242101	22,971	467	SH		DFND	2	467	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	65,222	2,479	SH		DFND	2	40	0	2,439
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	78,637,538	2,988,884	SH		DFND	1	431,803	0	2,557,081
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,877,822	17,267	SH		DFND	2	13,025	0	4,242
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,834,949	21,528	SH		OTR	2	0	0	21,528
L3HARRIS TECHNOLOGIES INC	COM	502431109	443,157,874	1,973,274	SH		DFND	1	247,172	0	1,726,102
LABCORP HOLDINGS INC	COM SHS	504922105	2,519,657	12,381	SH		DFND	2	8,958	0	3,423
LABCORP HOLDINGS INC	COM SHS	504922105	3,312,000	16,275	SH		OTR	2	0	0	16,275
LABCORP HOLDINGS INC	COM SHS	504922105	320,263,483	1,573,699	SH		DFND	1	202,371	0	1,371,328
LAM RESEARCH CORP	COM	512807108	2,385,276	2,240	SH		DFND	2	2,018	0	222
LAM RESEARCH CORP	COM	512807108	12,367,167	11,614	SH		DFND	1	1,737	0	9,877
LAMAR ADVERTISING CO NEW	CL A	512816109	9,323	78	SH		DFND	2	78	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	312,929	2,618	SH		DFND	1	2,055	0	563
LAMB WESTON HLDGS INC	COM	513272104	33,968	404	SH		DFND	2	404	0	0
LAMB WESTON HLDGS INC	COM	513272104	550,471	6,547	SH		DFND	1	0	0	6,547
LANCASTER COLONY CORP	COM	513847103	2,080,937	11,012	SH		DFND	1	0	0	11,012
LANDSTAR SYS INC	COM	515098101	30,254	164	SH		DFND	2	155	0	9
LANDSTAR SYS INC	COM	515098101	14,858,203	80,541	SH		DFND	1	16,896	0	63,645
LANTHEUS HLDGS INC	COM	516544103	160,740	2,002	SH		DFND	2	2,002	0	0
LANTHEUS HLDGS INC	COM	516544103	2,378,194	29,620	SH		OTR	2	0	0	29,620
LANTHEUS HLDGS INC	COM	516544103	7,345,972	91,493	SH		DFND	1	24,420	0	67,073
LAS VEGAS SANDS CORP	COM	517834107	38,630	873	SH		DFND	2	873	0	0
LAS VEGAS SANDS CORP	COM	517834107	782,163	17,676	SH		DFND	1	0	0	17,676
LATHAM GROUP INC	COM	51819L107	112	37	SH		DFND	2	37	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	31,314	540	SH		DFND	2	540	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,532,095	26,420	SH		DFND	1	15,426	0	10,994
LAUDER ESTEE COS INC	CL A	518439104	39,687	373	SH		DFND	2	373	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,124,328	10,567	SH		DFND	1	0	0	10,567
LAUREATE EDUCATION INC	COMMON STOCK	518613203	142,154	9,515	SH		DFND	1	397	0	9,118
LAZARD INC	COM	52110M109	22,793	597	SH		DFND	2	597	0	0
LEAR CORP	COM NEW	521865204	44,085	386	SH		DFND	2	386	0	0
LEAR CORP	COM NEW	521865204	197,811	1,732	SH		DFND	1	1,732	0	0
LEGALZOOM COM INC	COM	52466B103	355,433	42,364	SH		DFND	1	11,028	0	31,336
LEGGETT & PLATT INC	COM	524660107	13,282	1,159	SH		DFND	2	1,159	0	0
LEIDOS HOLDINGS INC	COM	525327102	158,425	1,086	SH		DFND	2	1,078	0	8
LEIDOS HOLDINGS INC	COM	525327102	80,631,668	552,726	SH		DFND	1	27,643	0	525,083
LEMAITRE VASCULAR INC	COM	525558201	757,140	9,202	SH		DFND	1	140	0	9,062
LENNAR CORP	CL A	526057104	7,064,422	47,137	SH		DFND	2	18,790	0	28,347
LENNAR CORP	CL A	526057104	2,444,421	16,310	SH		OTR	2	0	0	16,310
LENNAR CORP	CL A	526057104	20,634,150	137,680	SH		DFND	1	20,380	0	117,300
LENNAR CORP	CL B	526057302	26,909	193	SH		DFND	2	193	0	0
LENNAR CORP	CL B	526057302	468,624	3,361	SH		DFND	1	2,392	0	969
LENNOX INTL INC	COM	526107107	43,333	81	SH		DFND	2	81	0	0
LESLIES INC	COM	527064109	10,610,445	2,532,326	SH		DFND	1	705,714	0	1,826,612
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	16,233	842	SH		DFND	2	0	0	842
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	15,142,646	785,407	SH		DFND	1	106,863	0	678,544
LIBERTY BROADBAND CORP	COM SER C	530307305	20,831	380	SH		DFND	2	380	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	60,685	2,905	SH		DFND	2	1,090	0	1,815
LIBERTY ENERGY INC	COM CL A	53115L104	40,030,984	1,916,275	SH		DFND	1	255,756	0	1,660,519
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	27,214	2,829	SH		DFND	1	118	0	2,711
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	222,079	5,802	SH		DFND	2	4,332	0	1,469
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	797,844	20,848	SH		OTR	2	0	0	20,848
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	38,332,801	1,001,641	SH		DFND	1	515,822	0	485,819
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	28,448	396	SH		DFND	2	396	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	13,776,397	191,765	SH		DFND	1	0	0	191,765
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,284	20	SH		DFND	2	20	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,383,575	37,110	SH		DFND	1	0	0	37,110
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,817	82	SH		DFND	2	82	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	110	5	SH		DFND	2	5	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	64,457	9,871	SH		DFND	2	9,871	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	8,344,604	99,034	SH		DFND	1	7,512	0	91,522
LIMBACH HLDGS INC	COM	53263P105	3,531,880	62,039	SH		DFND	1	10,527	0	51,512
LINCOLN ELEC HLDGS INC	COM	533900106	19,052	101	SH		DFND	2	101	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	37,916	201	SH		DFND	1	201	0	0
LINCOLN NATL CORP IND	COM	534187109	63,568	2,044	SH		DFND	2	2,044	0	0
LINDE PLC	SHS	G54950103	2,876,838	6,556	SH		DFND	2	6,363	0	193
LINDE PLC	SHS	G54950103	104,968,260	239,211	SH		DFND	1	21,658	0	217,553
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,910	309	SH		DFND	1	13	0	296
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	18,905	2,206	SH		DFND	1	92	0	2,114
LIQUIDIA CORPORATION	COM NEW	53635D202	108	9	SH		DFND	2	9	0	0
LITHIA MTRS INC	COM	536797103	92,901	368	SH		DFND	1	368	0	0
LITTELFUSE INC	COM	537008104	2,555	10	SH		DFND	2	10	0	0
LITTELFUSE INC	COM	537008104	21,838,376	85,443	SH		DFND	1	33,016	0	52,427
LIVANOVA PLC	SHS	G5509L101	42,321,423	772,007	SH		DFND	1	94,948	0	677,059
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,145,409	12,219	SH		DFND	2	11,690	0	529
LIVE NATION ENTERTAINMENT IN	COM	538034109	436,852	4,660	SH		OTR	2	0	0	4,660
LIVE NATION ENTERTAINMENT IN	COM	538034109	44,116,574	470,627	SH		DFND	1	53,178	0	417,449
LIVE OAK BANCSHARES INC	COM	53803X105	81,444	2,323	SH		DFND	1	97	0	2,226
LIVERAMP HLDGS INC	COM	53815P108	464	15	SH		DFND	2	15	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,182,341	38,214	SH		DFND	1	883	0	37,331
LKQ CORP	COM	501889208	925,710	22,258	SH		DFND	2	4,050	0	18,208
LKQ CORP	COM	501889208	1,499,425	36,053	SH		OTR	2	0	0	36,053
LKQ CORP	COM	501889208	364,683,412	8,768,536	SH		DFND	1	1,187,225	0	7,581,311
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	202,978	74,351	SH		DFND	2	74,351	0	0
LOCKHEED MARTIN CORP	COM	539830109	529,691	1,134	SH		DFND	2	812	0	322
LOCKHEED MARTIN CORP	COM	539830109	66,529,987	142,432	SH		DFND	1	20,047	0	122,385
LOEWS CORP	COM	540424108	667,652	8,933	SH		DFND	2	2,535	0	6,398
LOEWS CORP	COM	540424108	1,258,787	16,842	SH		OTR	2	0	0	16,842
LOEWS CORP	COM	540424108	230,789,944	3,087,904	SH		DFND	1	397,718	0	2,690,186
LOGITECH INTL S A	SHS	H50430232	2,615	27	SH		DFND	2	27	0	0
LOUISIANA PAC CORP	COM	546347105	28,568	347	SH		DFND	2	347	0	0
LOUISIANA PAC CORP	COM	546347105	2,469	30	SH		OTR	2	0	0	30
LOUISIANA PAC CORP	COM	546347105	12,584,634	152,856	SH		DFND	1	43,015	0	109,841
LOWES COS INC	COM	548661107	234,789	1,065	SH		DFND	2	1,029	0	36
LOWES COS INC	COM	548661107	6,418,233	29,112	SH		DFND	1	1,645	0	27,467
LPL FINL HLDGS INC	COM	50212V100	1,650,104	5,908	SH		DFND	2	5,908	0	0
LPL FINL HLDGS INC	COM	50212V100	61,798,755	221,263	SH		DFND	1	21,803	0	199,460
LSI INDS INC OHIO	COM	50216C108	766,736	52,988	SH		DFND	1	355	0	52,633
LUCID GROUP INC	COM	549498103	1,855	711	SH		DFND	2	711	0	0
LULULEMON ATHLETICA INC	COM	550021109	80,649	270	SH		DFND	2	270	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,100,159	7,031	SH		DFND	1	419	0	6,612
LUMENTUM HLDGS INC	COM	55024U109	24,747	486	SH		DFND	2	486	0	0
LUNA INNOVATIONS INC	COM	550351100	107,168	33,490	SH		DFND	1	1,399	0	32,091
LUXFER HLDGS PLC	SHS	G5698W116	280,906	24,237	SH		DFND	1	943	0	23,294
LXP INDUSTRIAL TRUST	COM	529043101	187,133	20,519	SH		DFND	1	20,519	0	0
LYFT INC	CL A COM	55087P104	2,834	201	SH		DFND	2	201	0	0
LYFT INC	CL A COM	55087P104	9,813	696	SH		DFND	1	696	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46,490	486	SH		DFND	2	486	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,413,501	25,230	SH		DFND	1	5,480	0	19,750
M & T BK CORP	COM	55261F104	41,169	272	SH		DFND	2	272	0	0
M & T BK CORP	COM	55261F104	2,002,492	13,230	SH		DFND	1	0	0	13,230
M/I HOMES INC	COM	55305B101	696,075	5,699	SH		DFND	1	181	0	5,518
MACYS INC	COM	55616P104	35,731	1,861	SH		DFND	2	1,861	0	0
MACYS INC	COM	55616P104	4,058,054	211,357	SH		DFND	1	7,327	0	204,030
MADDEN STEVEN LTD	COM	556269108	44,838	1,060	SH		DFND	2	0	0	1,060
MADDEN STEVEN LTD	COM	556269108	48,654,348	1,150,221	SH		DFND	1	156,905	0	993,316
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	16,367	87	SH		DFND	2	82	0	5
MADRIGAL PHARMACEUTICALS INC	COM	558868105	105,620	377	SH		DFND	1	15	0	362
MAG SILVER CORP	COM	55903Q104	3,205,742	851,100	SH		DFND	1	0	0	851,100
MAGNA INTL INC	COM	559222401	26,187	625	SH		DFND	2	625	0	0
MAGNITE INC	COM	55955D100	415,644	31,275	SH		DFND	1	1,218	0	30,057
MAGNOLIA OIL & GAS CORP	CL A	559663109	100,549	3,968	SH		DFND	2	1,216	0	2,752
MAGNOLIA OIL & GAS CORP	CL A	559663109	76,210,734	3,007,527	SH		DFND	1	409,686	0	2,597,841
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	898,019	10,678	SH		DFND	1	550	0	10,128
MALIBU BOATS INC	COM CL A	56117J100	2,925,804	83,499	SH		DFND	1	14,471	0	69,028
MANHATTAN ASSOCIATES INC	COM	562750109	733,379	2,973	SH		DFND	2	2,973	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,843,391	76,388	SH		DFND	1	7,942	0	68,446
MANITOWOC CO INC	COM NEW	563571405	324,581	28,151	SH		DFND	1	1,176	0	26,975
MANPOWERGROUP INC WIS	COM	56418H100	40,623	582	SH		DFND	2	549	0	33
MANPOWERGROUP INC WIS	COM	56418H100	9,144,428	131,009	SH		DFND	1	33,344	0	97,665
MANULIFE FINL CORP	COM	56501R106	1,863,763	70,013	SH		DFND	2	61,588	0	8,425
MANULIFE FINL CORP	COM	56501R106	482,673	18,132	SH		DFND	1	3,582	0	14,550
MARATHON DIGITAL HOLDINGS IN	COM	565788106	19	1	SH		DFND	1	1	0	0
MARATHON OIL CORP	COM	565849106	150,804	5,260	SH		DFND	2	5,260	0	0
MARATHON OIL CORP	COM	565849106	733,292	25,577	SH		DFND	1	0	0	25,577
MARATHON PETE CORP	COM	56585A102	296,130	1,707	SH		DFND	2	1,707	0	0
MARATHON PETE CORP	COM	56585A102	20,046,307	115,554	SH		DFND	1	25,825	0	89,729
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,708	937	SH		DFND	2	937	0	0
MARCUS CORP DEL	COM	566330106	51,585	4,537	SH		DFND	1	190	0	4,347
MAREX GROUP PLC	ORD	G5S37H101	11,100	555	SH		DFND	2	0	0	555
MAREX GROUP PLC	ORD	G5S37H101	14,241,480	712,074	SH		DFND	1	98,570	0	613,504
MARKEL GROUP INC	COM	570535104	58,299	37	SH		DFND	2	37	0	0
MARKEL GROUP INC	COM	570535104	1,353,491	859	SH		DFND	1	142	0	717
MARKETAXESS HLDGS INC	COM	57060D108	23,060	115	SH		DFND	2	115	0	0
MARKETAXESS HLDGS INC	COM	57060D108	344,510	1,718	SH		DFND	1	0	0	1,718
MARQETA INC	CLASS A COM	57142B104	3,863	705	SH		DFND	2	705	0	0
MARQETA INC	CLASS A COM	57142B104	256,135	46,740	SH		DFND	1	1,820	0	44,920
MARRIOTT INTL INC NEW	CL A	571903202	234,033	968	SH		DFND	2	962	0	6
MARRIOTT INTL INC NEW	CL A	571903202	3,288,313	13,601	SH		DFND	1	2,674	0	10,927
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	29,339	336	SH		DFND	2	336	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	27,593	316	SH		DFND	1	13	0	303
MARSH & MCLENNAN COS INC	COM	571748102	420,807	1,997	SH		DFND	2	1,438	0	559
MARSH & MCLENNAN COS INC	COM	571748102	30,268,564	143,643	SH		DFND	1	710	0	142,933
MARTEN TRANS LTD	COM	573075108	184	10	SH		DFND	2	10	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	163,081	301	SH		DFND	2	301	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,776,359	3,278	SH		DFND	1	0	0	3,278
MARVELL TECHNOLOGY INC	COM	573874104	898,075	12,848	SH		DFND	2	11,844	0	1,004
MARVELL TECHNOLOGY INC	COM	573874104	130,727,539	1,870,208	SH		DFND	1	138,361	0	1,731,847
MASCO CORP	COM	574599106	84,204	1,263	SH		DFND	2	1,263	0	0
MASCO CORP	COM	574599106	10,003,233	150,041	SH		DFND	1	17,222	0	132,819
MASIMO CORP	COM	574795100	5,541	44	SH		DFND	2	44	0	0
MASTEC INC	COM	576323109	558,594	5,221	SH		DFND	2	1,203	0	4,018
MASTEC INC	COM	576323109	1,197,177	11,189	SH		OTR	2	0	0	11,189
MASTEC INC	COM	576323109	186,917,628	1,747,057	SH		DFND	1	230,937	0	1,516,120
MASTERBRAND INC	COMMON STOCK	57638P104	6,136	418	SH		DFND	2	418	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,719,572	185,257	SH		DFND	1	527	0	184,730
MASTERCARD INCORPORATED	CL A	57636Q104	4,563,359	10,344	SH		DFND	2	10,021	0	323
MASTERCARD INCORPORATED	CL A	57636Q104	172,081	390	SH		OTR	2	0	0	390
MASTERCARD INCORPORATED	CL A	57636Q104	237,684,886	538,772	SH		DFND	1	39,371	0	499,401
MATADOR RES CO	COM	576485205	22,886	384	SH		DFND	2	384	0	0
MATADOR RES CO	COM	576485205	8,716,202	146,245	SH		DFND	1	25,151	0	121,094
MATCH GROUP INC NEW	COM	57667L107	21,326	702	SH		DFND	2	702	0	0
MATCH GROUP INC NEW	COM	57667L107	368,995	12,146	SH		DFND	1	100	0	12,046
MATERION CORP	COM	576690101	92,018	851	SH		DFND	1	36	0	815
MATIV HOLDINGS INC	COM	808541106	57,256	3,376	SH		DFND	2	0	0	3,376
MATIV HOLDINGS INC	COM	808541106	67,971,440	4,007,750	SH		DFND	1	548,852	0	3,458,898
MATSON INC	COM	57686G105	1,309	10	SH		DFND	2	10	0	0
MATSON INC	COM	57686G105	9,254,471	70,661	SH		DFND	1	11,847	0	58,814
MATTEL INC	COM	577081102	22,081	1,358	SH		DFND	2	1,358	0	0
MATTHEWS INTL CORP	CL A	577128101	15,055	601	SH		DFND	2	0	0	601
MATTHEWS INTL CORP	CL A	577128101	16,334,203	652,064	SH		DFND	1	90,259	0	561,805
MAXIMUS INC	COM	577933104	78,072	911	SH		DFND	2	277	0	634
MAXIMUS INC	COM	577933104	59,631,945	695,822	SH		DFND	1	94,554	0	601,268
MAYVILLE ENGR CO INC	COM	578605107	24,840	1,491	SH		DFND	2	0	0	1,491
MAYVILLE ENGR CO INC	COM	578605107	42,945,048	2,577,734	SH		DFND	1	781,195	0	1,796,539
MCCORMICK & CO INC	COM NON VTG	579780206	39,939	563	SH		DFND	2	563	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	809,851	11,416	SH		DFND	1	0	0	11,416
MCDONALDS CORP	COM	580135101	1,991,079	7,813	SH		DFND	2	6,643	0	1,170
MCDONALDS CORP	COM	580135101	27,575,480	108,207	SH		DFND	1	22,108	0	86,099
MCGRATH RENTCORP	COM	580589109	18,965	178	SH		DFND	2	178	0	0
MCKESSON CORP	COM	58155Q103	1,071,713	1,835	SH		DFND	2	1,835	0	0
MCKESSON CORP	COM	58155Q103	78,807,437	134,935	SH		DFND	1	13,992	0	120,943
MDU RES GROUP INC	COM	552690109	39,632	1,579	SH		DFND	2	0	0	1,579
MDU RES GROUP INC	COM	552690109	43,849,122	1,746,977	SH		DFND	1	241,459	0	1,505,518
MEDICAL PPTYS TRUST INC	COM	58463J304	6,236	1,447	SH		DFND	2	1,447	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	171,158	39,712	SH		DFND	1	39,712	0	0
MEDIFAST INC	COM	58470H101	110,321	5,056	SH		DFND	1	0	0	5,056
MEDPACE HLDGS INC	COM	58506Q109	642,074	1,559	SH		DFND	2	1,330	0	229
MEDPACE HLDGS INC	COM	58506Q109	3,900,612	9,470	SH		OTR	2	0	0	9,470
MEDPACE HLDGS INC	COM	58506Q109	43,513,599	105,654	SH		DFND	1	45,795	0	59,859
MEDTRONIC PLC	SHS	G5960L103	2,664,884	33,857	SH		DFND	2	32,738	0	1,119
MEDTRONIC PLC	SHS	G5960L103	2,232,726	28,367	SH		OTR	2	0	0	28,367
MEDTRONIC PLC	SHS	G5960L103	67,351,892	855,696	SH		DFND	1	80,644	0	775,052
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	469	63	SH		DFND	2	63	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	716	96	SH		DFND	1	0	0	96
MERCADOLIBRE INC	COM	58733R102	5,802,845	3,531	SH		DFND	2	3,127	0	404
MERCADOLIBRE INC	COM	58733R102	11,059,299	6,730	SH		OTR	2	0	0	6,730
MERCADOLIBRE INC	COM	58733R102	267,971,160	163,059	SH		DFND	1	37,728	0	125,331
MERCANTILE BK CORP	COM	587376104	300,096	7,397	SH		DFND	1	296	0	7,101
MERCHANTS BANCORP IND	COM	58844R108	188,673	4,654	SH		DFND	2	4,654	0	0
MERCHANTS BANCORP IND	COM	58844R108	3,032,452	74,802	SH		OTR	2	0	0	74,802
MERCHANTS BANCORP IND	COM	58844R108	2,557,952	63,097	SH		DFND	1	7,696	0	55,401
MERCK & CO INC	COM	58933Y105	6,921,189	55,906	SH		DFND	2	51,674	0	4,232
MERCK & CO INC	COM	58933Y105	3,130,188	25,284	SH		OTR	2	0	0	25,284
MERCK & CO INC	COM	58933Y105	94,159,749	760,579	SH		DFND	1	98,725	0	661,854
MERCURY GENL CORP NEW	COM	589400100	1,531,016	28,811	SH		DFND	1	31	0	28,780
MERCURY SYS INC	COM	589378108	323	12	SH		DFND	2	12	0	0
MERIT MED SYS INC	COM	589889104	24,925	290	SH		DFND	2	290	0	0
MERIT MED SYS INC	COM	589889104	9,342,936	108,702	SH		DFND	1	18,419	0	90,283
MERITAGE HOMES CORP	COM	59001A102	23,953	148	SH		DFND	2	148	0	0
MERITAGE HOMES CORP	COM	59001A102	5,800,704	35,840	SH		DFND	1	5,896	0	29,944
MESA LABS INC	COM	59064R109	404,434	4,661	SH		DFND	1	5	0	4,656
META PLATFORMS INC	CL A	30303M102	24,449,636	48,490	SH		DFND	2	44,141	0	4,349
META PLATFORMS INC	CL A	30303M102	22,821,792	45,262	SH		OTR	2	0	0	45,262
META PLATFORMS INC	CL A	30303M102	719,217,895	1,426,397	SH		DFND	1	143,444	0	1,282,953
METALLUS INC	COM	887399103	202	10	SH		DFND	2	10	0	0
METLIFE INC	COM	59156R108	134,203	1,912	SH		DFND	2	1,912	0	0
METLIFE INC	COM	59156R108	10,578,124	150,707	SH		DFND	1	37,734	0	112,973
METROPOLITAN BK HLDG CORP	COM	591774104	88,473	2,102	SH		DFND	1	88	0	2,014
METTLER TOLEDO INTERNATIONAL	COM	592688105	167,710	120	SH		DFND	2	120	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,352,867	968	SH		DFND	1	0	0	968
MEXICO FD INC	COM	592835102	26,993,920	1,687,120	SH		DFND	1	1,687,120	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	10,320,959	1,646,086	SH		DFND	1	1,098,997	0	547,089
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	5,672,217	1,847,628	SH		DFND	1	1,340,879	0	506,749
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,671,013	487,176	SH		DFND	1	409,985	0	77,191
MFS INTER INCOME TR	SH BEN INT	55273C107	21,893,348	8,230,582	SH		DFND	1	5,066,835	0	3,163,747
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	15,216,247	3,251,335	SH		DFND	1	2,080,226	0	1,171,109
MGIC INVT CORP WIS	COM	552848103	3,555	165	SH		DFND	2	165	0	0
MGIC INVT CORP WIS	COM	552848103	812,327	37,695	SH		DFND	1	14,905	0	22,790
MGM RESORTS INTERNATIONAL	COM	552953101	46,039	1,036	SH		DFND	2	1,036	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	355	8	SH		OTR	2	0	0	8
MGM RESORTS INTERNATIONAL	COM	552953101	522,925	11,767	SH		DFND	1	16	0	11,751
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,969,903	21,529	SH		DFND	2	20,736	0	793
MICROCHIP TECHNOLOGY INC.	COM	595017104	56,792	621	SH		OTR	2	0	0	621
MICROCHIP TECHNOLOGY INC.	COM	595017104	74,172,541	810,628	SH		DFND	1	63,281	0	747,347
MICRON TECHNOLOGY INC	COM	595112103	644,102	4,897	SH		DFND	2	4,897	0	0
MICRON TECHNOLOGY INC	COM	595112103	64,464,036	490,109	SH		DFND	1	7,821	0	482,288
MICROSOFT CORP	COM	594918104	83,126,154	185,985	SH		DFND	2	143,729	0	42,256
MICROSOFT CORP	COM	594918104	69,814,773	156,202	SH		OTR	2	0	0	156,202
MICROSOFT CORP	COM	594918104	1,581,480,705	3,538,383	SH		DFND	1	383,497	0	3,154,886
MICROSTRATEGY INC	CL A NEW	594972408	53,721	39	SH		DFND	2	39	0	0
MID PENN BANCORP INC	COM	59540G107	11,150	508	SH		DFND	1	21	0	487
MID-AMER APT CMNTYS INC	COM	59522J103	11,266	79	SH		DFND	2	79	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	48,345,129	339,002	SH		DFND	1	35,831	0	303,171
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	27,948	1,846	SH		DFND	2	0	0	1,846
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	32,465,140	2,144,328	SH		DFND	1	297,027	0	1,847,301
MIDDLEBY CORP	COM	596278101	24,031	196	SH		DFND	2	196	0	0
MILLER INDS INC TENN	COM NEW	600551204	8,499,709	154,484	SH		DFND	1	33,153	0	121,331
MIMEDX GROUP INC	COM	602496101	1,255,709	181,199	SH		DFND	1	1,306	0	179,893
MINERALS TECHNOLOGIES INC	COM	603158106	31,018	373	SH		DFND	2	0	0	373
MINERALS TECHNOLOGIES INC	COM	603158106	43,956,047	528,572	SH		DFND	1	74,177	0	454,395
MIRION TECHNOLOGIES INC	COM CL A	60471A101	469,005	43,669	SH		DFND	1	1,700	0	41,969
MISTER CAR WASH INC	COM	60646V105	28	4	SH		DFND	2	4	0	0
MITEK SYS INC	COM NEW	606710200	887	79	SH		OTR	2	0	0	79
MITEK SYS INC	COM NEW	606710200	128,570	11,500	SH		DFND	1	11,500	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	477,057	44,172	SH		DFND	2	44,172	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	148,845	13,782	SH		DFND	1	0	0	13,782
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	293,540	69,395	SH		DFND	2	69,395	0	0
MKS INSTRS INC	COM	55306N104	40,349	309	SH		DFND	2	309	0	0
MODERNA INC	COM	60770K107	142,500	1,200	SH		DFND	2	1,200	0	0
MODERNA INC	COM	60770K107	2,064,943	17,389	SH		DFND	1	2,269	0	15,120
MODINE MFG CO	COM	607828100	13,958,771	139,323	SH		DFND	1	24,532	0	114,791
MODIVCARE INC	COM	60783X104	73,078	2,785	SH		DFND	1	116	0	2,669
MOELIS & CO	CL A	60786M105	23,483	413	SH		DFND	2	413	0	0
MOHAWK INDS INC	COM	608190104	9,314	82	SH		DFND	2	82	0	0
MOHAWK INDS INC	COM	608190104	13,560,714	119,383	SH		DFND	1	32,799	0	86,584
MOLINA HEALTHCARE INC	COM	60855R100	134,974	454	SH		DFND	2	454	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,368,400	4,602	SH		OTR	2	0	0	4,602
MOLINA HEALTHCARE INC	COM	60855R100	19,363,446	65,131	SH		DFND	1	9,900	0	55,231
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,421	146	SH		DFND	2	146	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	26,630,243	523,908	SH		DFND	1	111,318	0	412,590
MONDAY COM LTD	SHS	M7S64H106	345,731	1,436	SH		DFND	2	1,436	0	0
MONDAY COM LTD	SHS	M7S64H106	17,124,777	71,128	SH		DFND	1	9,749	0	61,379
MONDELEZ INTL INC	CL A	609207105	2,542,423	38,851	SH		DFND	2	36,294	0	2,557
MONDELEZ INTL INC	CL A	609207105	1,273,855	19,466	SH		OTR	2	0	0	19,466
MONDELEZ INTL INC	CL A	609207105	27,485,155	420,005	SH		DFND	1	32,605	0	387,400
MONGODB INC	CL A	60937P106	3,431,700	13,729	SH		DFND	2	12,621	0	1,108
MONGODB INC	CL A	60937P106	4,377,198	17,512	SH		OTR	2	0	0	17,512
MONGODB INC	CL A	60937P106	88,969,512	355,935	SH		DFND	1	73,575	0	282,360
MONOLITHIC PWR SYS INC	COM	609839105	4,223,435	5,140	SH		DFND	2	4,865	0	275
MONOLITHIC PWR SYS INC	COM	609839105	4,587,024	5,582	SH		OTR	2	0	0	5,582
MONOLITHIC PWR SYS INC	COM	609839105	171,030,991	208,147	SH		DFND	1	32,439	0	175,708
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,593	1,133	SH		DFND	2	1,123	0	10
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,403,394	48,116	SH		DFND	1	2,926	0	45,190
MONTAUK RENEWABLES INC	COM	61218C103	227,891	39,981	SH		DFND	1	1,670	0	38,311
MOODYS CORP	COM	615369105	289,178	687	SH		DFND	2	655	0	32
MOODYS CORP	COM	615369105	5,174,913	12,294	SH		DFND	1	375	0	11,919
MOOG INC	CL A	615394202	836	5	SH		DFND	2	5	0	0
MOOG INC	CL A	615394202	627,324	3,749	SH		DFND	1	137	0	3,612
MORGAN STANLEY	COM NEW	617446448	2,886,640	29,701	SH		DFND	2	29,318	0	383
MORGAN STANLEY	COM NEW	617446448	7,093,412	72,985	SH		DFND	1	3,780	0	69,205
MORGAN STANLEY CHINA A SH FD	COM	617468103	30,383,490	2,585,829	SH		DFND	1	2,575,103	0	10,726
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	1,460,248	198,944	SH		DFND	1	129,221	0	69,723
MORGAN STANLEY INDIA INVT FD	COM	61745C105	14,085,159	526,548	SH		DFND	1	526,548	0	0
MORNINGSTAR INC	COM	617700109	712,998	2,410	SH		DFND	2	1,921	0	489
MORNINGSTAR INC	COM	617700109	1,699,043	5,743	SH		OTR	2	0	0	5,743
MORNINGSTAR INC	COM	617700109	81,175,618	274,381	SH		DFND	1	101,073	0	173,308
MOSAIC CO NEW	COM	61945C103	10,693	370	SH		DFND	2	370	0	0
MOSAIC CO NEW	COM	61945C103	615,656	21,303	SH		DFND	1	4,629	0	16,674
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,113,232	13,245	SH		DFND	2	11,524	0	1,721
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,599,281	32,637	SH		OTR	2	0	0	32,637
MOTOROLA SOLUTIONS INC	COM NEW	620076307	123,357,688	319,538	SH		DFND	1	27,974	0	291,564
MP MATERIALS CORP	COM CL A	553368101	19,693	1,547	SH		DFND	2	1,547	0	0
MPLX LP	COM UNIT REP LTD	55336V100	134,499	3,158	SH		DFND	1	0	0	3,158
MR COOPER GROUP INC	COM	62482R107	1,137	14	SH		DFND	2	14	0	0
MR COOPER GROUP INC	COM	62482R107	26,074	321	SH		DFND	1	13	0	308
MRC GLOBAL INC	COM	55345K103	839	65	SH		DFND	2	65	0	0
MRC GLOBAL INC	COM	55345K103	166,164	12,871	SH		DFND	1	538	0	12,333
MSA SAFETY INC	COM	553498106	6,006	32	SH		DFND	2	32	0	0
MSA SAFETY INC	COM	553498106	12,075,036	64,335	SH		DFND	1	40,337	0	23,998
MSC INDL DIRECT INC	CL A	553530106	22,286	281	SH		DFND	2	281	0	0
MSC INDL DIRECT INC	CL A	553530106	13,750,133	173,372	SH		DFND	1	105,266	0	68,106
MSCI INC	COM	55354G100	78,525	163	SH		DFND	2	163	0	0
MSCI INC	COM	55354G100	481	1	SH		OTR	2	0	0	1
MSCI INC	COM	55354G100	1,778,621	3,692	SH		DFND	1	4	0	3,688
MUELLER INDS INC	COM	624756102	199,916	3,511	SH		DFND	2	0	0	3,511
MUELLER INDS INC	COM	624756102	221,281,252	3,886,218	SH		DFND	1	527,643	0	3,358,575
MUELLER WTR PRODS INC	COM SER A	624758108	71,984	4,017	SH		DFND	1	168	0	3,849
MURPHY OIL CORP	COM	626717102	25,073	608	SH		DFND	2	608	0	0
MURPHY OIL CORP	COM	626717102	8,796,656	213,304	SH		DFND	1	36,874	0	176,430
MURPHY USA INC	COM	626755102	46,007	98	SH		DFND	2	96	0	2
MURPHY USA INC	COM	626755102	30,327,585	64,601	SH		DFND	1	12,832	0	51,769
MYERS INDS INC	COM	628464109	21,461	1,604	SH		DFND	2	0	0	1,604
MYERS INDS INC	COM	628464109	27,964,641	2,090,033	SH		DFND	1	282,518	0	1,807,515
MYR GROUP INC DEL	COM	55405W104	4,060,036	29,917	SH		DFND	1	4,950	0	24,967
MYRIAD GENETICS INC	COM	62855J104	164,395	6,721	SH		DFND	1	71	0	6,650
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,472,474	484,799	SH		DFND	1	199,054	0	285,745
N-ABLE INC	COMMON STOCK	62878D100	228	15	SH		DFND	2	15	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	284	4	SH		DFND	2	4	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,709,942	90,663	SH		DFND	1	15,769	0	74,894
NASDAQ INC	COM	631103108	52,727	875	SH		DFND	2	875	0	0
NASDAQ INC	COM	631103108	1,039,786	17,255	SH		DFND	1	0	0	17,255
NATERA INC	COM	632307104	884,621	8,169	SH		DFND	2	6,440	0	1,729
NATERA INC	COM	632307104	2,158,746	19,935	SH		OTR	2	0	0	19,935
NATERA INC	COM	632307104	103,439,474	955,208	SH		DFND	1	369,885	0	585,323
NATIONAL BANKSHARES INC VA	COM	634865109	282	10	SH		DFND	2	10	0	0
NATIONAL BEVERAGE CORP	COM	635017106	768	15	SH		DFND	2	15	0	0
NATIONAL BEVERAGE CORP	COM	635017106	98,585	1,924	SH		DFND	1	0	0	1,924
NATIONAL FUEL GAS CO	COM	636180101	2,709	50	SH		DFND	2	50	0	0
NATIONAL FUEL GAS CO	COM	636180101	20,512,974	378,538	SH		DFND	1	37,629	0	340,909
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	152,053	2,677	SH		DFND	2	2,677	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,988	35	SH		DFND	1	35	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	113,989	1,683	SH		DFND	1	65	0	1,618
NATIONAL HEALTHCARE CORP	COM	635906100	542	5	SH		DFND	2	5	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	5,379,024	49,622	SH		DFND	1	6,532	0	43,090
NATIONAL PRESTO INDS INC	COM	637215104	1,509,887	20,097	SH		DFND	1	0	0	20,097
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	27,328	663	SH		DFND	2	663	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	322,175	7,816	SH		DFND	1	7,816	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,945	225	SH		DFND	2	225	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	6,076,234	464,189	SH		DFND	1	131,205	0	332,984
NATURES SUNSHINE PRODS INC	COM	639027101	15,763	1,046	SH		DFND	1	44	0	1,002
NATWEST GROUP PLC	SPONS ADR	639057207	101,948	12,696	SH		DFND	2	12,696	0	0
NAYAX LTD	SHS	M7S750159	1,672,760	78,859	SH		DFND	1	46,069	0	32,790
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,296	159	SH		DFND	2	159	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	295,355	10,931	SH		DFND	1	177	0	10,754
NCR VOYIX CORPORATION	COM	62886E108	463,260	37,511	SH		DFND	1	30,649	0	6,862
NEOGEN CORP	COM	640491106	12,769	817	SH		DFND	1	817	0	0
NEOGENOMICS INC	COM NEW	64049M209	402,784	29,040	SH		DFND	1	1,131	0	27,909
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,895	77	SH		DFND	2	77	0	0
NETAPP INC	COM	64110D104	213,679	1,659	SH		DFND	2	1,659	0	0
NETAPP INC	COM	64110D104	1,738,671	13,499	SH		DFND	1	3,097	0	10,402
NETFLIX INC	COM	64110L106	9,643,360	14,289	SH		DFND	2	7,200	0	7,089
NETFLIX INC	COM	64110L106	2,470,710	3,661	SH		OTR	2	0	0	3,661
NETFLIX INC	COM	64110L106	85,028,131	125,990	SH		DFND	1	15,983	0	110,007
NETSCOUT SYS INC	COM	64115T104	19,661	1,075	SH		DFND	2	1,075	0	0
NETSTREIT CORP	COM	64119V303	21,268	1,321	SH		DFND	2	1,321	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,857,533	298,802	SH		DFND	1	298,802	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	501,807	3,645	SH		DFND	2	3,000	0	645
NEUROCRINE BIOSCIENCES INC	COM	64125C109	745,631	5,415	SH		OTR	2	0	0	5,415
NEUROCRINE BIOSCIENCES INC	COM	64125C109	96,581,011	701,540	SH		DFND	1	146,000	0	555,540
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,066	185	SH		DFND	2	185	0	0
NEW GERMANY FD INC	COM	644465106	19,211,201	2,361,549	SH		DFND	1	2,279,546	0	82,003
NEW GOLD INC CDA	COM	644535106	2,067,380	187,000	SH		DFND	1	0	0	187,000
NEW JERSEY RES CORP	COM	646025106	1,068	25	SH		DFND	2	25	0	0
NEW JERSEY RES CORP	COM	646025106	1,111,667	26,010	SH		DFND	1	340	0	25,670
NEW MTN FIN CORP	COM	647551100	33,745	2,757	SH		DFND	2	0	0	2,757
NEW MTN FIN CORP	COM	647551100	37,466,701	3,061,005	SH		DFND	1	415,523	0	2,645,482
NEW YORK CMNTY BANCORP INC	COM	649445103	13,034	4,048	SH		DFND	2	4,048	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	839	261	SH		OTR	2	0	0	261
NEW YORK MTG TR INC	COM	649604840	16,603	2,843	SH		DFND	2	0	0	2,843
NEW YORK MTG TR INC	COM	649604840	21,080,046	3,609,597	SH		DFND	1	485,863	0	3,123,734
NEW YORK TIMES CO	CL A	650111107	29,957	585	SH		DFND	2	585	0	0
NEW YORK TIMES CO	CL A	650111107	5,692,503	111,160	SH		DFND	1	19,652	0	91,508
NEWELL BRANDS INC	COM	651229106	19,569	3,053	SH		DFND	2	3,053	0	0
NEWMARK GROUP INC	CL A	65158N102	603,283	58,972	SH		DFND	1	2,361	0	56,611
NEWMARKET CORP	COM	651587107	123,736	240	SH		DFND	2	100	0	140
NEWMARKET CORP	COM	651587107	87,706,706	170,116	SH		DFND	1	24,369	0	145,747
NEWMONT CORP	COM	651639106	89,350	2,134	SH		DFND	2	2,134	0	0
NEWMONT CORP	COM	651639106	19,746,310	471,610	SH		DFND	1	6,600	0	465,010
NEWPARK RES INC	COM PAR $.01NEW	651718504	189,102	22,756	SH		DFND	1	950	0	21,806
NEWS CORP NEW	CL A	65249B109	190,398	6,906	SH		DFND	2	6,906	0	0
NEWS CORP NEW	CL A	65249B109	2,777,236	100,734	SH		DFND	1	77,214	0	23,520
NEWS CORP NEW	CL B	65249B208	3,350	118	SH		DFND	2	118	0	0
NEWS CORP NEW	CL B	65249B208	272,856	9,611	SH		DFND	1	4,423	0	5,188
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	424,179	10,736	SH		DFND	1	418	0	10,318
NEXSTAR MEDIA GROUP INC	CL A	65336K103	664	4	SH		DFND	2	4	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	43,494	262	SH		DFND	1	11	0	251
NEXTERA ENERGY INC	COM	65339F101	4,544,090	64,173	SH		DFND	2	60,405	0	3,768
NEXTERA ENERGY INC	COM	65339F101	144,210,867	2,036,589	SH		DFND	1	151,195	0	1,885,394
NEXTRACKER INC	CLASS A COM	65290E101	197,599	4,215	SH		DFND	2	4,215	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,278,268	91,260	SH		DFND	1	6,204	0	85,056
NICE LTD	SPONSORED ADR	653656108	31,986	186	SH		DFND	2	186	0	0
NIKE INC	CL B	654106103	272,914	3,621	SH		DFND	2	3,621	0	0
NIKE INC	CL B	654106103	8,208,622	108,911	SH		DFND	1	13,430	0	95,481
NISOURCE INC	COM	65473P105	25,698	892	SH		DFND	2	892	0	0
NISOURCE INC	COM	65473P105	770,062	26,729	SH		DFND	1	6,401	0	20,328
NIU TECHNOLOGIES	ADS	65481N100	338,082	194,300	SH		DFND	1	0	0	194,300
NLIGHT INC	COM	65487K100	1,129,702	103,358	SH		DFND	1	60,558	0	42,800
NMI HLDGS INC	CL A	629209305	851	25	SH		DFND	2	25	0	0
NMI HLDGS INC	CL A	629209305	522,037	15,336	SH		DFND	1	597	0	14,739
NNN REIT INC	COM	637417106	14,739	346	SH		DFND	2	346	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,099,826	69,425	SH		DFND	1	38,500	0	30,925
NOKIA CORP	SPONSORED ADR	654902204	128,202	33,916	SH		DFND	2	33,916	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	63,068	3,827	SH		DFND	2	0	0	3,827
NOMAD FOODS LTD	USD ORD SHS	G6564A105	116,501,058	7,069,239	SH		DFND	1	1,449,311	0	5,619,928
NOMURA HLDGS INC	SPONSORED ADR	65535H208	230,858	39,941	SH		DFND	2	39,941	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	12,162	3,056	SH		DFND	2	0	0	3,056
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	15,254,456	3,832,778	SH		DFND	1	504,740	0	3,328,038
NORDSON CORP	COM	655663102	5,798	25	SH		DFND	2	25	0	0
NORDSON CORP	COM	655663102	571,268	2,463	SH		DFND	1	0	0	2,463
NORDSTROM INC	COM	655664100	700	33	SH		DFND	2	33	0	0
NORDSTROM INC	COM	655664100	142,301	6,706	SH		DFND	1	6,706	0	0
NORFOLK SOUTHN CORP	COM	655844108	117,435	547	SH		DFND	2	547	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,201,860	10,256	SH		DFND	1	11	0	10,245
NORTHEAST BK LEWISTON ME	COM	66405S100	302,595	4,972	SH		DFND	1	129	0	4,843
NORTHEAST CMNTY BANCORP INC	COM	664121100	1,225,410	68,766	SH		DFND	1	95	0	68,671
NORTHERN OIL & GAS INC	COM	665531307	230,937	6,213	SH		DFND	2	5,016	0	1,197
NORTHERN OIL & GAS INC	COM	665531307	2,610,158	70,222	SH		OTR	2	0	0	70,222
NORTHERN OIL & GAS INC	COM	665531307	49,124,615	1,321,620	SH		DFND	1	179,113	0	1,142,507
NORTHERN TR CORP	COM	665859104	74,070	882	SH		DFND	2	882	0	0
NORTHERN TR CORP	COM	665859104	814,773	9,702	SH		DFND	1	424	0	9,278
NORTHROP GRUMMAN CORP	COM	666807102	587,660	1,348	SH		DFND	2	1,348	0	0
NORTHROP GRUMMAN CORP	COM	666807102	52,405,112	120,208	SH		DFND	1	16,481	0	103,727
NORTHWEST NAT HLDG CO	COM	66765N105	1,048,995	29,050	SH		DFND	1	0	0	29,050
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	259,614	5,184	SH		DFND	1	202	0	4,982
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	237,900	12,661	SH		DFND	2	12,661	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,506,067	133,372	SH		OTR	2	0	0	133,372
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	424,146	22,573	SH		DFND	1	132	0	22,441
NOV INC	COM	62955J103	231,693	12,188	SH		DFND	2	5,306	0	6,882
NOV INC	COM	62955J103	359,581	18,916	SH		OTR	2	0	0	18,916
NOV INC	COM	62955J103	56,865,278	2,991,335	SH		DFND	1	365,355	0	2,625,980
NOVAGOLD RES INC	COM NEW	66987E206	32,752	9,466	SH		DFND	2	9,466	0	0
NOVANTA INC	COM	67000B104	604,811	3,708	SH		DFND	2	2,906	0	802
NOVANTA INC	COM	67000B104	1,517,000	9,300	SH		OTR	2	0	0	9,300
NOVANTA INC	COM	67000B104	106,325,210	651,862	SH		DFND	1	282,916	0	368,946
NOVARTIS AG	SPONSORED ADR	66987V109	809,947	7,608	SH		DFND	2	7,453	0	155
NOVARTIS AG	SPONSORED ADR	66987V109	57,275	538	SH		DFND	1	85	0	453
NOVAVAX INC	COM NEW	670002401	22,914	1,810	SH		DFND	2	1,810	0	0
NOVOCURE LTD	ORD SHS	G6674U108	10,158	593	SH		DFND	2	593	0	0
NOVO-NORDISK A S	ADR	670100205	2,201,479	15,423	SH		DFND	2	15,066	0	357
NOVO-NORDISK A S	ADR	670100205	44,594,402	312,417	SH		DFND	1	37,694	0	274,723
NRG ENERGY INC	COM NEW	629377508	76,302	980	SH		DFND	2	980	0	0
NRG ENERGY INC	COM NEW	629377508	29,973,997	384,973	SH		DFND	1	63,729	0	321,244
NU HLDGS LTD	ORD SHS CL A	G6683N103	47,963	3,721	SH		DFND	2	3,721	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	139,405	10,815	SH		DFND	1	0	0	10,815
NUCOR CORP	COM	670346105	5,398,115	34,148	SH		DFND	2	13,707	0	20,441
NUCOR CORP	COM	670346105	1,936,716	12,251	SH		OTR	2	0	0	12,251
NUCOR CORP	COM	670346105	12,990,065	82,174	SH		DFND	1	14,219	0	67,955
NUTANIX INC	CL A	67059N108	35,076	617	SH		DFND	2	617	0	0
NUTANIX INC	CL A	67059N108	1,151,496	20,255	SH		DFND	1	2,614	0	17,641
NUTRIEN LTD	COM	67077M108	56,713	1,114	SH		DFND	1	0	0	1,114
NUVALENT INC	COM	670703107	167,802	2,212	SH		DFND	1	86	0	2,126
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,297,671	104,147	SH		DFND	1	68,914	0	35,233
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,364,717	1,951,546	SH		DFND	1	1,284,653	0	666,893
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	7,959	918	SH		DFND	1	397	0	521
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	6,837,655	628,461	SH		DFND	1	431,871	0	196,590
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,741,672	493,995	SH		DFND	1	180,769	0	313,226
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,247,253	253,890	SH		DFND	1	142,796	0	111,094
NUVEEN MORTGAGE AND INCOME F	COM	670735109	2,744,626	152,310	SH		DFND	1	152,310	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,727,946	544,773	SH		DFND	1	395,398	0	149,375
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	6,715,536	550,003	SH		DFND	1	367,920	0	182,083
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,372,139	213,899	SH		DFND	1	103,250	0	110,649
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	4,789,280	392,564	SH		DFND	1	237,553	0	155,011
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	24,027,459	2,046,632	SH		DFND	1	1,359,126	0	687,506
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,332,325	320,913	SH		DFND	1	320,913	0	0
NVE CORP	COM NEW	629445206	726,434	9,726	SH		DFND	1	42	0	9,684
NVENT ELECTRIC PLC	SHS	G6700G107	6,984,993	91,176	SH		DFND	2	36,559	0	54,617
NVENT ELECTRIC PLC	SHS	G6700G107	4,953,111	64,653	SH		OTR	2	0	0	64,653
NVENT ELECTRIC PLC	SHS	G6700G107	17,745,404	231,633	SH		DFND	1	33,322	0	198,311
NVIDIA CORPORATION	COM	67066G104	34,237,257	277,135	SH		DFND	2	261,412	0	15,723
NVIDIA CORPORATION	COM	67066G104	20,502,486	165,958	SH		OTR	2	0	0	165,958
NVIDIA CORPORATION	COM	67066G104	1,237,015,656	10,013,078	SH		DFND	1	1,065,041	0	8,948,037
NVR INC	COM	62944T105	22,765	3	SH		DFND	2	3	0	0
NVR INC	COM	62944T105	1,077,575	142	SH		DFND	1	0	0	142
NXP SEMICONDUCTORS N V	COM	N6596X109	2,699,241	10,031	SH		DFND	2	9,679	0	352
NXP SEMICONDUCTORS N V	COM	N6596X109	2,670,128	9,923	SH		OTR	2	0	0	9,923
NXP SEMICONDUCTORS N V	COM	N6596X109	39,100,122	145,305	SH		DFND	1	12,420	0	132,885
OAKTREE SPECIALTY LENDING CO	COM	67401P405	4,864,096	258,591	SH		DFND	1	0	0	258,591
OCCIDENTAL PETE CORP	COM	674599105	110,617	1,755	SH		DFND	2	1,755	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,918,129	46,298	SH		OTR	2	0	0	46,298
OCCIDENTAL PETE CORP	COM	674599105	1,956,829	31,046	SH		DFND	1	0	0	31,046
OFG BANCORP	COM	67103X102	10,672,950	284,992	SH		DFND	1	44,307	0	240,685
OGE ENERGY CORP	COM	670837103	9,924	278	SH		DFND	2	278	0	0
OGE ENERGY CORP	COM	670837103	43,018	1,205	SH		DFND	1	0	0	1,205
O-I GLASS INC	COM	67098H104	92,501	8,311	SH		DFND	2	8,311	0	0
O-I GLASS INC	COM	67098H104	1,037,547	93,221	SH		OTR	2	0	0	93,221
O-I GLASS INC	COM	67098H104	303,949	27,309	SH		DFND	1	1,086	0	26,223
OIL DRI CORP AMER	COM	677864100	1,027,939	16,039	SH		DFND	1	0	0	16,039
OIL STS INTL INC	COM	678026105	293	66	SH		DFND	2	66	0	0
OKTA INC	CL A	679295105	265,009	2,831	SH		DFND	2	2,481	0	350
OKTA INC	CL A	679295105	20,485,612	218,840	SH		DFND	1	56,282	0	162,558
OLAPLEX HLDGS INC	COM	679369108	836	543	SH		DFND	2	543	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,443,523	19,499	SH		DFND	2	16,850	0	2,649
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,649,912	31,992	SH		OTR	2	0	0	31,992
OLD DOMINION FREIGHT LINE IN	COM	679580100	60,991,812	345,367	SH		DFND	1	34,798	0	310,569
OLD NATL BANCORP IND	COM	680033107	23,911	1,391	SH		DFND	2	1,391	0	0
OLD REP INTL CORP	COM	680223104	7,755	251	SH		DFND	2	251	0	0
OLD REP INTL CORP	COM	680223104	918,286	29,718	SH		DFND	1	13,183	0	16,535
OLD SECOND BANCORP INC ILL	COM	680277100	459,080	30,998	SH		DFND	1	1,009	0	29,989
OLIN CORP	COM PAR $1	680665205	20,557	436	SH		DFND	2	436	0	0
OLIN CORP	COM PAR $1	680665205	48,819,204	1,035,402	SH		DFND	1	140,123	0	895,279
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,570	16	SH		DFND	2	16	0	0
OLO INC	CL A	68134L109	173,401	39,231	SH		DFND	1	1,528	0	37,703
OMEGA HEALTHCARE INVS INC	COM	681936100	24,797	724	SH		DFND	2	724	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	139,705	4,079	SH		DFND	1	4,079	0	0
OMNIAB INC	COM	68218J103	283,698	75,653	SH		DFND	1	0	0	75,653
OMNICELL COM	COM	68213N109	65,238	2,410	SH		DFND	1	94	0	2,316
OMNICOM GROUP INC	COM	681919106	130,513	1,455	SH		DFND	2	1,455	0	0
OMNICOM GROUP INC	COM	681919106	33,182	370	SH		OTR	2	0	0	370
OMNICOM GROUP INC	COM	681919106	1,023,746	11,413	SH		DFND	1	640	0	10,773
ON HLDG AG	NAMEN AKT A	H5919C104	1,369,911	35,307	SH		DFND	2	33,312	0	1,995
ON HLDG AG	NAMEN AKT A	H5919C104	901,592	23,238	SH		OTR	2	0	0	23,238
ON HLDG AG	NAMEN AKT A	H5919C104	76,941,059	1,983,017	SH		DFND	1	482,373	0	1,500,644
ON SEMICONDUCTOR CORP	COM	682189105	493,834	7,204	SH		DFND	2	2,259	0	4,945
ON SEMICONDUCTOR CORP	COM	682189105	823,191	12,009	SH		OTR	2	0	0	12,009
ON SEMICONDUCTOR CORP	COM	682189105	176,069,029	2,568,476	SH		DFND	1	377,148	0	2,191,328
ONE GAS INC	COM	68235P108	255	4	SH		DFND	2	4	0	0
ONE GAS INC	COM	68235P108	667,232	10,450	SH		DFND	1	0	0	10,450
ONEMAIN HLDGS INC	COM	68268W103	153,858	3,173	SH		DFND	2	3,173	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,021,175	41,682	SH		OTR	2	0	0	41,682
ONEMAIN HLDGS INC	COM	68268W103	112,254	2,315	SH		DFND	1	60	0	2,255
ONEOK INC NEW	COM	682680103	105,362	1,292	SH		DFND	2	1,292	0	0
ONEOK INC NEW	COM	682680103	23,839,103	292,325	SH		DFND	1	0	0	292,325
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	153	10	SH		DFND	2	10	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	174,157	11,331	SH		DFND	1	473	0	10,858
ONITY GROUP INC	COM NEW	675746606	71,004	2,961	SH		DFND	1	110	0	2,851
ONTO INNOVATION INC	COM	683344105	802,272	3,654	SH		DFND	2	2,915	0	739
ONTO INNOVATION INC	COM	683344105	1,933,927	8,808	SH		OTR	2	0	0	8,808
ONTO INNOVATION INC	COM	683344105	95,259,179	433,864	SH		DFND	1	159,697	0	274,167
OOMA INC	COM	683416101	32,987	3,322	SH		DFND	2	3,322	0	0
OOMA INC	COM	683416101	235,072	23,673	SH		DFND	1	0	0	23,673
OPEN TEXT CORP	COM	683715106	13,217	440	SH		OTR	2	0	0	440
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,709	929	SH		DFND	2	929	0	0
OPERA LTD	SPONSORED ADS	68373M107	147,420	10,500	SH		DFND	1	10,500	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	187,612	6,773	SH		DFND	2	5,057	0	1,716
OPTION CARE HEALTH INC	COM NEW	68404L201	680,882	24,580	SH		OTR	2	0	0	24,580
OPTION CARE HEALTH INC	COM NEW	68404L201	33,405,701	1,205,982	SH		DFND	1	605,575	0	600,407
ORACLE CORP	COM	68389X105	9,066,169	64,208	SH		DFND	2	28,558	0	35,650
ORACLE CORP	COM	68389X105	2,853,314	20,208	SH		OTR	2	0	0	20,208
ORACLE CORP	COM	68389X105	77,363,338	547,899	SH		DFND	1	49,291	0	498,608
ORANGE	SPONSORED ADR	684060106	89,670	8,976	SH		DFND	2	8,976	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,612,870	378,608	SH		DFND	1	22,566	0	356,042
ORCHID IS CAP INC	COM NEW	68571X301	27,697	3,321	SH		DFND	2	3,321	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	912,435	864	SH		DFND	2	814	0	50
OREILLY AUTOMOTIVE INC	COM	67103H107	138,178	131	SH		OTR	2	0	0	131
OREILLY AUTOMOTIVE INC	COM	67103H107	37,629,529	35,632	SH		DFND	1	5,472	0	30,160
ORGANOGENESIS HLDGS INC	COM	68621F102	43,895	15,677	SH		DFND	1	635	0	15,042
ORGANON & CO	COMMON STOCK	68622V106	17,967	868	SH		DFND	2	868	0	0
ORGANON & CO	COMMON STOCK	68622V106	5,074,315	245,136	SH		DFND	1	8,130	0	237,006
ORION S.A.	COM	L72967109	475,527	21,674	SH		DFND	1	849	0	20,825
ORIX CORP	SPONSORED ADR	686330101	319,542	2,871	SH		DFND	2	2,805	0	66
ORIX CORP	SPONSORED ADR	686330101	25,932	233	SH		DFND	1	46	0	187
ORLA MNG LTD NEW	COM	68634K106	1,151,021	300,000	SH		DFND	1	0	0	300,000
OSCAR HEALTH INC	CL A	687793109	1,696,030	107,208	SH		DFND	1	430	0	106,778
OSHKOSH CORP	COM	688239201	32,243	298	SH		DFND	2	298	0	0
OSHKOSH CORP	COM	688239201	2,414,775	22,317	SH		DFND	1	1,157	0	21,160
OSI SYSTEMS INC	COM	671044105	4,829,564	35,119	SH		DFND	1	6,142	0	28,977
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,404,694	282,700	SH		DFND	1	0	0	282,700
OTIS WORLDWIDE CORP	COM	68902V107	91,350	949	SH		DFND	2	949	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,156,801	22,406	SH		DFND	1	4,072	0	18,334
OTTER TAIL CORP	COM	689648103	437	5	SH		DFND	2	5	0	0
OTTER TAIL CORP	COM	689648103	698,530	7,975	SH		DFND	1	312	0	7,663
OUTBRAIN INC	COM	69002R103	208,791	41,926	SH		DFND	1	1,633	0	40,293
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	144	17	SH		DFND	2	17	0	0
OVINTIV INC	COM	69047Q102	26,575	567	SH		DFND	2	567	0	0
OVINTIV INC	COM	69047Q102	1,736,814	37,056	SH		DFND	1	375	0	36,681
OWENS & MINOR INC NEW	COM	690732102	81,958	6,071	SH		DFND	1	254	0	5,817
OWENS CORNING NEW	COM	690742101	14,766	85	SH		DFND	2	85	0	0
OWENS CORNING NEW	COM	690742101	18,731,880	107,828	SH		DFND	1	15,642	0	92,186
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	85,410,736	4,567,419	SH		DFND	1	1,859,138	0	2,708,281
PACCAR INC	COM	693718108	6,232,090	60,541	SH		DFND	2	24,489	0	36,052
PACCAR INC	COM	693718108	1,268,798	12,326	SH		OTR	2	0	0	12,326
PACCAR INC	COM	693718108	73,561,953	714,610	SH		DFND	1	145,630	0	568,980
PACIFIC PREMIER BANCORP	COM	69478X105	114	5	SH		DFND	2	5	0	0
PACIRA BIOSCIENCES INC	COM	695127100	191,229	6,684	SH		DFND	1	52	0	6,632
PACKAGING CORP AMER	COM	695156109	48,378	265	SH		DFND	2	265	0	0
PACKAGING CORP AMER	COM	695156109	11,885,656	65,105	SH		DFND	1	15,991	0	49,114
PACS GROUP INC	COM SHS	69380Q107	7,512,794	254,671	SH		DFND	1	19,607	0	235,064
PACTIV EVERGREEN INC	COM	69526K105	325,653	28,768	SH		DFND	1	5,341	0	23,427
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	9,518	746	SH		DFND	2	0	0	746
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	14,702,824	1,152,259	SH		DFND	1	154,298	0	997,961
PAGERDUTY INC	COM	69553P100	18,287,064	797,517	SH		DFND	1	288,942	0	508,575
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94,227	3,720	SH		DFND	2	3,720	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	851,695	33,624	SH		DFND	1	4,004	0	29,620
PALO ALTO NETWORKS INC	COM	697435105	1,609,619	4,748	SH		DFND	2	4,513	0	235
PALO ALTO NETWORKS INC	COM	697435105	75,830,773	223,683	SH		DFND	1	22,334	0	201,349
PALOMAR HLDGS INC	COM	69753M105	81	1	SH		DFND	2	1	0	0
PALOMAR HLDGS INC	COM	69753M105	13,445,256	165,684	SH		DFND	1	29,726	0	135,958
PAN AMERN SILVER CORP	COM	697900108	8,037,484	404,300	SH		DFND	1	0	0	404,300
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	330,151	42,165	SH		DFND	1	345	0	41,820
PAPA JOHNS INTL INC	COM	698813102	14,845	316	SH		DFND	2	316	0	0
PAPA JOHNS INTL INC	COM	698813102	17,977	382	SH		DFND	1	0	0	382
PAR PAC HOLDINGS INC	COM NEW	69888T207	527,624	20,896	SH		DFND	1	836	0	20,060
PARAMOUNT GLOBAL	CL A	92556H107	4,980	271	SH		DFND	2	271	0	0
PARAMOUNT GLOBAL	CL A	92556H107	201,316	10,953	SH		DFND	1	10,953	0	0
PARAMOUNT GLOBAL	CL B	92556H206	42,557	4,096	SH		DFND	2	4,096	0	0
PARAMOUNT GLOBAL	CL B	92556H206	232,923	22,418	SH		DFND	1	0	0	22,418
PARK HOTELS & RESORTS INC	COM	700517105	1,647	110	SH		DFND	2	110	0	0
PARK HOTELS & RESORTS INC	COM	700517105	210,723	14,067	SH		DFND	1	14,067	0	0
PARKER-HANNIFIN CORP	COM	701094104	271,114	536	SH		DFND	2	536	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,343,196	59,989	SH		DFND	1	5,410	0	54,579
PARK-OHIO HLDGS CORP	COM	700666100	41,061	1,586	SH		DFND	1	66	0	1,520
PARSONS CORP DEL	COM	70202L102	250,011	3,056	SH		DFND	2	2,278	0	778
PARSONS CORP DEL	COM	70202L102	898,369	10,981	SH		OTR	2	0	0	10,981
PARSONS CORP DEL	COM	70202L102	55,685,367	680,667	SH		DFND	1	290,408	0	390,259
PATHWARD FINANCIAL INC	COM	59100U108	423,143	7,480	SH		DFND	1	291	0	7,189
PATRICK INDS INC	COM	703343103	148,822	1,371	SH		DFND	2	1,371	0	0
PATRICK INDS INC	COM	703343103	2,332,203	21,485	SH		OTR	2	0	0	21,485
PATRICK INDS INC	COM	703343103	5,319,167	49,002	SH		DFND	1	8,558	0	40,444
PATTERSON COS INC	COM	703395103	35,914	1,489	SH		DFND	2	0	0	1,489
PATTERSON COS INC	COM	703395103	46,416,745	1,924,409	SH		DFND	1	256,215	0	1,668,194
PATTERSON-UTI ENERGY INC	COM	703481101	59,414	5,735	SH		DFND	2	90	0	5,645
PATTERSON-UTI ENERGY INC	COM	703481101	66,637,944	6,432,234	SH		DFND	1	865,532	0	5,566,702
PAYCHEX INC	COM	704326107	158,514	1,337	SH		DFND	2	1,337	0	0
PAYCHEX INC	COM	704326107	2,525,209	21,299	SH		DFND	1	2,708	0	18,591
PAYCOM SOFTWARE INC	COM	70432V102	8,296	58	SH		DFND	2	58	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,426,944	30,949	SH		DFND	1	4,263	0	26,686
PAYCOR HCM INC	COM	70435P102	800,836	63,058	SH		DFND	2	63,058	0	0
PAYCOR HCM INC	COM	70435P102	18,717,831	1,473,845	SH		DFND	1	120,705	0	1,353,140
PAYLOCITY HLDG CORP	COM	70438V106	17,140	130	SH		DFND	2	130	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8,788,461	66,655	SH		DFND	1	0	0	66,655
PAYONEER GLOBAL INC	COM	70451X104	1,163	210	SH		DFND	2	210	0	0
PAYPAL HLDGS INC	COM	70450Y103	157,319	2,711	SH		DFND	2	2,711	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,901	50	SH		OTR	2	0	0	50
PAYPAL HLDGS INC	COM	70450Y103	7,794,995	134,327	SH		DFND	1	20,876	0	113,451
PBF ENERGY INC	CL A	69318G106	6,590,708	143,214	SH		DFND	1	19,144	0	124,070
PC CONNECTION INC	COM	69318J100	6,701,645	104,387	SH		DFND	1	15,539	0	88,848
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,890,549	14,220	SH		DFND	1	13,696	0	524
PEABODY ENERGY CORP	COM	704551100	221	10	SH		DFND	2	10	0	0
PEABODY ENERGY CORP	COM	704551100	525,084	23,738	SH		DFND	1	924	0	22,814
PEARSON PLC	SPONSORED ADR	705015105	21,003	1,683	SH		DFND	2	1,683	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	249,338	33,025	SH		DFND	1	523	0	32,502
PEGASYSTEMS INC	COM	705573103	15,919	263	SH		DFND	2	263	0	0
PEGASYSTEMS INC	COM	705573103	713,951	11,795	SH		DFND	1	7,435	0	4,360
PELOTON INTERACTIVE INC	CL A COM	70614W100	6,232	1,844	SH		DFND	1	1,844	0	0
PENN ENTERTAINMENT INC	COM	707569109	445	23	SH		DFND	2	23	0	0
PENN ENTERTAINMENT INC	COM	707569109	17,496	904	SH		DFND	1	0	0	904
PENNANTPARK FLOATING RATE CA	COM	70806A106	225,030	19,500	SH		DFND	1	19,500	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	946	10	SH		DFND	2	10	0	0
PENNYMAC MTG INVT TR	COM	70931T103	176,990	12,872	SH		DFND	1	538	0	12,334
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,258	42	SH		DFND	2	42	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,935	53	SH		OTR	2	0	0	53
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	281,051	1,886	SH		DFND	1	1,696	0	190
PENTAIR PLC	SHS	G7S00T104	32,814	428	SH		DFND	2	428	0	0
PENTAIR PLC	SHS	G7S00T104	577,171	7,528	SH		DFND	1	0	0	7,528
PENUMBRA INC	COM	70975L107	385,675	2,143	SH		DFND	2	1,710	0	433
PENUMBRA INC	COM	70975L107	730,714	4,060	SH		OTR	2	0	0	4,060
PENUMBRA INC	COM	70975L107	36,702,541	203,937	SH		DFND	1	90,541	0	113,396
PEPSICO INC	COM	713448108	1,298,823	7,875	SH		DFND	2	7,308	0	567
PEPSICO INC	COM	713448108	31,957,047	193,761	SH		DFND	1	31,365	0	162,396
PERDOCEO ED CORP	COM	71363P106	321	15	SH		DFND	2	15	0	0
PERDOCEO ED CORP	COM	71363P106	768,142	35,861	SH		DFND	1	737	0	35,124
PERFORMANCE FOOD GROUP CO	COM	71377A103	24,526	371	SH		DFND	2	371	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	461,976	6,988	SH		DFND	1	5,038	0	1,950
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	646	40	SH		DFND	2	40	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,825,886	608,414	SH		DFND	1	105,846	0	502,568
PERRIGO CO PLC	SHS	G97822103	12,762	497	SH		DFND	2	0	0	497
PERRIGO CO PLC	SHS	G97822103	16,832,649	655,477	SH		DFND	1	90,298	0	565,179
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,513	665	SH		DFND	2	665	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	11,245	2,975	SH		DFND	1	124	0	2,851
PETIQ INC	COM CL A	71639T106	192,826	8,741	SH		DFND	2	8,741	0	0
PETIQ INC	COM CL A	71639T106	2,862,169	129,745	SH		OTR	2	0	0	129,745
PETMED EXPRESS INC	COM	716382106	22,145	5,468	SH		DFND	2	5,468	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4,513	331	SH		OTR	2	0	0	331
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	16,863,623	1,236,336	SH		DFND	1	489,280	0	747,056
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,922,594	1,236,894	SH		DFND	1	385,295	0	851,599
PFIZER INC	COM	717081103	341,999	12,223	SH		DFND	2	12,218	0	5
PFIZER INC	COM	717081103	20,817	744	SH		OTR	2	0	0	744
PFIZER INC	COM	717081103	28,141,640	1,005,777	SH		DFND	1	108,364	0	897,413
PG&E CORP	COM	69331C108	122,866	7,037	SH		DFND	2	7,037	0	0
PG&E CORP	COM	69331C108	21,580,263	1,235,983	SH		DFND	1	136,928	0	1,099,055
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	18,125,716	1,182,369	SH		DFND	1	768,231	0	414,138
PHILIP MORRIS INTL INC	COM	718172109	274,401	2,708	SH		DFND	2	2,553	0	155
PHILIP MORRIS INTL INC	COM	718172109	13,567	134	SH		OTR	2	0	0	134
PHILIP MORRIS INTL INC	COM	718172109	15,298,689	150,978	SH		DFND	1	22,127	0	128,851
PHILLIPS 66	COM	718546104	326,526	2,313	SH		DFND	2	1,267	0	1,046
PHILLIPS 66	COM	718546104	13,358,775	94,629	SH		DFND	1	5,261	0	89,368
PHINIA INC	COMMON STOCK	71880K101	4,644	118	SH		DFND	2	118	0	0
PHINIA INC	COMMON STOCK	71880K101	182,905	4,647	SH		DFND	1	4,647	0	0
PHOTRONICS INC	COM	719405102	4,236,899	171,743	SH		DFND	1	18,057	0	153,686
PILGRIMS PRIDE CORP	COM	72147K108	16,666	433	SH		DFND	2	409	0	24
PILGRIMS PRIDE CORP	COM	72147K108	8,854,624	230,050	SH		DFND	1	49,850	0	180,200
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	353,761	15,878	SH		DFND	1	15,878	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	32,176	402	SH		DFND	2	402	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,153,252	189,321	SH		DFND	1	69,872	0	119,449
PINNACLE WEST CAP CORP	COM	723484101	82,795	1,084	SH		DFND	2	1,084	0	0
PINNACLE WEST CAP CORP	COM	723484101	9,989,358	130,785	SH		DFND	1	21,904	0	108,881
PINTEREST INC	CL A	72352L106	53,148	1,206	SH		DFND	2	1,206	0	0
PINTEREST INC	CL A	72352L106	671,582	15,239	SH		DFND	1	635	0	14,604
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,038,624	138,115	SH		DFND	1	138,115	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,150	5	SH		DFND	2	5	0	0
PIPER SANDLER COMPANIES	COM	724078100	12,113,847	52,630	SH		DFND	1	9,137	0	43,493
PLANET FITNESS INC	CL A	72703H101	31,643	430	SH		DFND	2	430	0	0
PLANET FITNESS INC	CL A	72703H101	14,027,137	190,612	SH		DFND	1	54,616	0	135,996
PLAYTIKA HLDG CORP	COM	72815L107	936	119	SH		DFND	2	119	0	0
PLAYTIKA HLDG CORP	COM	72815L107	295,967	37,607	SH		DFND	1	30,358	0	7,249
PLUG POWER INC	COM NEW	72919P202	1,153	495	SH		DFND	2	495	0	0
PLYMOUTH INDL REIT INC	COM	729640102	4,112,934	192,373	SH		DFND	1	33,964	0	158,409
PNC FINL SVCS GROUP INC	COM	693475105	94,531	608	SH		DFND	2	608	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,765,642	11,356	SH		OTR	2	0	0	11,356
PNC FINL SVCS GROUP INC	COM	693475105	2,967,855	19,088	SH		DFND	1	6	0	19,082
POLARIS INC	COM	731068102	19,107	244	SH		DFND	2	244	0	0
POLARIS INC	COM	731068102	20,752	265	SH		DFND	1	128	0	137
POOL CORP	COM	73278L105	147,825	481	SH		DFND	2	420	0	61
POOL CORP	COM	73278L105	1,000,973	3,257	SH		DFND	1	878	0	2,379
POPULAR INC	COM NEW	733174700	7,870	89	SH		DFND	2	89	0	0
POPULAR INC	COM NEW	733174700	896,238	10,135	SH		DFND	1	10,135	0	0
POST HLDGS INC	COM	737446104	29,477	283	SH		DFND	2	271	0	12
POST HLDGS INC	COM	737446104	1,833,736	17,605	SH		DFND	1	2,077	0	15,528
POSTAL REALTY TRUST INC	CL A	73757R102	551,688	41,387	SH		DFND	1	6,500	0	34,887
POTBELLY CORP	COM	73754Y100	62,987	7,844	SH		DFND	1	328	0	7,516
POTLATCHDELTIC CORPORATION	COM	737630103	3,501,219	88,886	SH		DFND	1	15,527	0	73,359
POWELL INDS INC	COM	739128106	3,480,461	24,271	SH		DFND	1	2,574	0	21,697
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,756,182	78,436	SH		DFND	1	6,142	0	72,294
PPG INDS INC	COM	693506107	69,491	552	SH		DFND	2	552	0	0
PPG INDS INC	COM	693506107	1,601,698	12,723	SH		DFND	1	2,050	0	10,673
PPL CORP	COM	69351T106	78,277	2,831	SH		DFND	2	2,831	0	0
PPL CORP	COM	69351T106	5,689,872	205,782	SH		DFND	1	42,761	0	163,021
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	696,319	9,224	SH		DFND	1	306	0	8,918
PREFORMED LINE PRODS CO	COM	740444104	51,684	415	SH		DFND	1	17	0	398
PREMIER FINANCIAL CORP	COM	74052F108	83,640	4,088	SH		DFND	1	171	0	3,917
PREMIER INC	CL A	74051N102	21,321	1,142	SH		DFND	2	95	0	1,047
PREMIER INC	CL A	74051N102	22,799,635	1,221,191	SH		DFND	1	165,933	0	1,055,258
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	197,874	2,874	SH		DFND	2	1,805	0	1,069
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,971,618	28,637	SH		OTR	2	0	0	28,637
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	88,721,073	1,288,614	SH		DFND	1	213,983	0	1,074,631
PRICE T ROWE GROUP INC	COM	74144T108	73,106	634	SH		DFND	2	634	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,663,000	14,422	SH		DFND	1	1,797	0	12,625
PRIMERICA INC	COM	74164M108	22,948	97	SH		DFND	2	97	0	0
PRIMERICA INC	COM	74164M108	68,844	291	SH		DFND	1	291	0	0
PRIMO WATER CORPORATION	COM	74167P108	69,842	3,195	SH		DFND	2	6	0	3,189
PRIMO WATER CORPORATION	COM	74167P108	82,883,348	3,791,553	SH		DFND	1	521,406	0	3,270,147
PRIMORIS SVCS CORP	COM	74164F103	702,052	14,072	SH		DFND	1	548	0	13,524
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	75,233	959	SH		DFND	2	959	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	767,162	9,779	SH		DFND	1	0	0	9,779
PRIVIA HEALTH GROUP INC	COM	74276R102	169,594	9,758	SH		DFND	1	383	0	9,375
PROASSURANCE CORP	COM	74267C106	13,979	1,144	SH		DFND	2	0	0	1,144
PROASSURANCE CORP	COM	74267C106	15,783,022	1,291,573	SH		DFND	1	176,768	0	1,114,805
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,460,789	187,605	SH		DFND	1	14,466	0	173,139
PROCORE TECHNOLOGIES INC	COM	74275K108	970,513	14,636	SH		DFND	2	13,874	0	762
PROCORE TECHNOLOGIES INC	COM	74275K108	701,001	10,571	SH		OTR	2	0	0	10,571
PROCORE TECHNOLOGIES INC	COM	74275K108	55,276,679	833,610	SH		DFND	1	268,794	0	564,816
PROCTER AND GAMBLE CO	COM	742718109	1,767,117	10,715	SH		DFND	2	10,000	0	715
PROCTER AND GAMBLE CO	COM	742718109	70,710,121	428,754	SH		DFND	1	93,555	0	335,199
PROG HOLDINGS INC	COM NPV	74319R101	1,086,177	31,320	SH		DFND	1	84	0	31,236
PROGRESS SOFTWARE CORP	COM	743312100	20,401	376	SH		DFND	2	20	0	356
PROGRESS SOFTWARE CORP	COM	743312100	46,921,009	864,744	SH		DFND	1	331,836	0	532,908
PROGRESSIVE CORP	COM	743315103	5,876,323	28,291	SH		DFND	2	25,157	0	3,134
PROGRESSIVE CORP	COM	743315103	11,795,734	56,790	SH		OTR	2	0	0	56,790
PROGRESSIVE CORP	COM	743315103	152,771,535	735,504	SH		DFND	1	102,401	0	633,103
PROGYNY INC	COM	74340E103	176,781	6,179	SH		DFND	1	241	0	5,938
PROLOGIS INC.	COM	74340W103	274,373	2,443	SH		DFND	2	2,443	0	0
PROLOGIS INC.	COM	74340W103	55,038,225	490,056	SH		DFND	1	31,514	0	458,542
PROS HOLDINGS INC	COM	74346Y103	286	10	SH		DFND	2	10	0	0
PROSPERITY BANCSHARES INC	COM	743606105	35,950	588	SH		DFND	2	588	0	0
PROSPERITY BANCSHARES INC	COM	743606105	13,635,687	223,024	SH		DFND	1	54,678	0	168,346
PROTAGONIST THERAPEUTICS INC	COM	74366E102	14,830	428	SH		DFND	1	18	0	410
PROTHENA CORP PLC	SHS	G72800108	41	2	SH		DFND	2	2	0	0
PROTHENA CORP PLC	SHS	G72800108	35,769	1,733	SH		DFND	1	72	0	1,661
PRUDENTIAL FINL INC	COM	744320102	116,486	994	SH		DFND	2	994	0	0
PRUDENTIAL FINL INC	COM	744320102	2,585,562	22,063	SH		DFND	1	5,784	0	16,279
PRUDENTIAL PLC	ADR	74435K204	85,426	4,663	SH		DFND	2	4,663	0	0
PTC INC	COM	69370C100	57,226	315	SH		DFND	2	315	0	0
PTC INC	COM	69370C100	986,468	5,430	SH		DFND	1	0	0	5,430
PTC THERAPEUTICS INC	COM	69366J200	30,794	1,007	SH		DFND	1	42	0	965
PUBLIC STORAGE OPER CO	COM	74460D109	2,154,210	7,489	SH		DFND	2	7,249	0	240
PUBLIC STORAGE OPER CO	COM	74460D109	38,016,111	132,161	SH		DFND	1	16,216	0	115,945
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	87,555	1,188	SH		DFND	2	1,188	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,661,856	388,899	SH		DFND	1	48,867	0	340,032
PUBMATIC INC	COM CL A	74467Q103	60	3	SH		DFND	1	3	0	0
PULTE GROUP INC	COM	745867101	8,905,878	80,889	SH		DFND	2	37,957	0	42,932
PULTE GROUP INC	COM	745867101	7,908,511	71,830	SH		OTR	2	0	0	71,830
PULTE GROUP INC	COM	745867101	53,390,462	484,927	SH		DFND	1	60,069	0	424,858
PURE STORAGE INC	CL A	74624M102	51,046	795	SH		DFND	2	795	0	0
PURE STORAGE INC	CL A	74624M102	36,214	564	SH		DFND	1	14	0	550
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2,620,647	812,604	SH		DFND	1	393,390	0	419,214
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	421,542	41,086	SH		DFND	1	41,086	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	14,836,239	4,144,201	SH		DFND	1	2,683,351	0	1,460,850
PVH CORPORATION	COM	693656100	20,750	196	SH		DFND	2	196	0	0
Q2 HLDGS INC	COM	74736L109	14,917,256	247,261	SH		DFND	1	69,533	0	177,728
QCR HOLDINGS INC	COM	74727A104	4,980	83	SH		DFND	1	3	0	80
QIAGEN NV	SHS NEW	N72482149	179,070	4,358	SH		DFND	2	650	0	3,708
QIAGEN NV	SHS NEW	N72482149	349,223	8,499	SH		OTR	2	0	0	8,499
QIAGEN NV	SHS NEW	N72482149	81,473,827	1,982,814	SH		DFND	1	258,601	0	1,724,213
QORVO INC	COM	74736K101	26,109	225	SH		DFND	2	225	0	0
QORVO INC	COM	74736K101	928	8	SH		OTR	2	0	0	8
QORVO INC	COM	74736K101	7,126,828	61,417	SH		DFND	1	13,234	0	48,183
QUAD / GRAPHICS INC	COM CL A	747301109	153,858	28,231	SH		DFND	1	1,180	0	27,051
QUAKER HOUGHTON	COM	747316107	34,109	201	SH		DFND	2	114	0	87
QUAKER HOUGHTON	COM	747316107	37,980,047	223,807	SH		DFND	1	85,678	0	138,129
QUALCOMM INC	COM	747525103	8,597,007	43,162	SH		DFND	2	18,870	0	24,292
QUALCOMM INC	COM	747525103	2,596,912	13,038	SH		OTR	2	0	0	13,038
QUALCOMM INC	COM	747525103	66,259,272	332,660	SH		DFND	1	49,000	0	283,660
QUALYS INC	COM	74758T303	955,420	6,700	SH		DFND	1	0	0	6,700
QUANEX BLDG PRODS CORP	COM	747619104	66,028	2,388	SH		DFND	2	0	0	2,388
QUANEX BLDG PRODS CORP	COM	747619104	88,424,312	3,197,986	SH		DFND	1	757,763	0	2,440,223
QUANTA SVCS INC	COM	74762E102	1,460,763	5,749	SH		DFND	2	5,543	0	206
QUANTA SVCS INC	COM	74762E102	73,717,607	290,124	SH		DFND	1	34,495	0	255,629
QUANTERIX CORP	COM	74766Q101	188,387	14,261	SH		DFND	1	566	0	13,695
QUANTUMSCAPE CORP	COM CL A	74767V109	324	66	SH		DFND	2	66	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	137,838	1,007	SH		DFND	2	618	0	389
QUEST DIAGNOSTICS INC	COM	74834L100	689,601	5,038	SH		DFND	1	0	0	5,038
QUIDELORTHO CORP	COM	219798105	23,785	716	SH		DFND	2	716	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	43,595	13,539	SH		DFND	1	0	0	13,539
R1 RCM INC	COM	77634L105	5,689	453	SH		DFND	2	453	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	39,768	13,345	SH		DFND	1	558	0	12,787
RADIAN GROUP INC	COM	750236101	319,863	10,285	SH		DFND	1	401	0	9,884
RADNET INC	COM	750491102	181,827	3,086	SH		DFND	2	2,306	0	780
RADNET INC	COM	750491102	640,709	10,874	SH		OTR	2	0	0	10,874
RADNET INC	COM	750491102	640,709	10,874	SH		OTR	2	0	0	10,874
RADNET INC	COM	750491102	58,162,288	987,140	SH		DFND	1	303,484	0	683,656
RALPH LAUREN CORP	CL A	751212101	25,208	144	SH		DFND	2	144	0	0
RALPH LAUREN CORP	CL A	751212101	471,261	2,692	SH		DFND	1	635	0	2,057
RAMACO RES INC	COM CL A	75134P600	18,973	1,524	SH		DFND	1	0	0	1,524
RAMBUS INC DEL	COM	750917106	2,350	40	SH		DFND	2	40	0	0
RAMBUS INC DEL	COM	750917106	943,685	16,060	SH		DFND	1	540	0	15,520
RANGE RES CORP	COM	75281A109	26,052	777	SH		DFND	2	777	0	0
RANGE RES CORP	COM	75281A109	410,474	12,242	SH		DFND	1	12,242	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	15,443	1,468	SH		DFND	1	0	0	1,468
RAPID7 INC	COM	753422104	1,945	45	SH		DFND	2	45	0	0
RAPT THERAPEUTICS INC	COM	75382E109	2,787	914	SH		DFND	2	914	0	0
RAYMOND JAMES FINL INC	COM	754730109	71,817	581	SH		DFND	2	581	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,083,496	122,024	SH		DFND	1	32,620	0	89,404
RAYONIER ADVANCED MATLS INC	COM	75508B104	149,959	27,566	SH		DFND	1	1,151	0	26,415
RAYONIER INC	COM	754907103	15,766	542	SH		DFND	2	542	0	0
RAYONIER INC	COM	754907103	41,016	1,410	SH		DFND	1	44	0	1,366
RB GLOBAL INC	COM	74935Q107	572,012	7,491	SH		DFND	2	5,960	0	1,531
RB GLOBAL INC	COM	74935Q107	3,925,060	51,403	SH		OTR	2	0	0	51,403
RB GLOBAL INC	COM	74935Q107	46,387,325	607,482	SH		DFND	1	239,595	0	367,887
RBC BEARINGS INC	COM	75524B104	525,261	1,947	SH		DFND	2	1,568	0	379
RBC BEARINGS INC	COM	75524B104	1,226,122	4,545	SH		OTR	2	0	0	4,545
RBC BEARINGS INC	COM	75524B104	45,330,324	168,027	SH		DFND	1	71,509	0	96,518
RE MAX HLDGS INC	CL A	75524W108	5,467	675	SH		DFND	1	28	0	647
READY CAPITAL CORP	COM	75574U101	150,601	18,411	SH		DFND	1	769	0	17,642
REALTY INCOME CORP	COM	756109104	74,264	1,406	SH		DFND	2	1,406	0	0
REALTY INCOME CORP	COM	756109104	2,085,703	39,487	SH		DFND	1	0	0	39,487
REGAL REXNORD CORPORATION	COM	758750103	19,742	146	SH		DFND	2	146	0	0
REGAL REXNORD CORPORATION	COM	758750103	62,418,363	461,606	SH		DFND	1	55,751	0	405,855
REGENCY CTRS CORP	COM	758849103	3,421	55	SH		DFND	2	55	0	0
REGENCY CTRS CORP	COM	758849103	463,763	7,456	SH		DFND	1	0	0	7,456
REGENERON PHARMACEUTICALS	COM	75886F107	7,224,780	6,874	SH		DFND	2	2,792	0	4,082
REGENERON PHARMACEUTICALS	COM	75886F107	2,476,763	2,357	SH		OTR	2	0	0	2,357
REGENERON PHARMACEUTICALS	COM	75886F107	50,167,763	47,732	SH		DFND	1	7,828	0	39,904
REGENXBIO INC	COM	75901B107	3,802	325	SH		DFND	1	14	0	311
REGIONAL MGMT CORP	COM	75902K106	141,372	4,919	SH		DFND	1	205	0	4,714
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,361,756	267,552	SH		DFND	2	243,156	0	24,396
REGIONS FINANCIAL CORP NEW	COM	7591EP100	767,889	38,318	SH		OTR	2	0	0	38,318
REGIONS FINANCIAL CORP NEW	COM	7591EP100	146,395,366	7,305,158	SH		DFND	1	958,133	0	6,347,025
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	184,537	899	SH		DFND	2	894	0	5
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,484,978	12,106	SH		OTR	2	0	0	12,106
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	43,071,342	209,827	SH		DFND	1	43,386	0	166,441
RELAY THERAPEUTICS INC	COM	75943R102	252,037	38,656	SH		DFND	1	1,505	0	37,151
RELIANCE INC	COM	759509102	5,827,382	20,404	SH		DFND	2	8,373	0	12,031
RELIANCE INC	COM	759509102	4,392,342	15,379	SH		OTR	2	0	0	15,379
RELIANCE INC	COM	759509102	22,230,532	77,838	SH		DFND	1	13,706	0	64,132
RELX PLC	SPONSORED ADR	759530108	421,040	9,177	SH		DFND	2	9,177	0	0
RELX PLC	SPONSORED ADR	759530108	150,534	3,281	SH		DFND	1	0	0	3,281
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,470	20	SH		DFND	2	20	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22,376	100	SH		OTR	2	0	0	100
RENAISSANCERE HLDGS LTD	COM	G7496G103	660,472	2,955	SH		DFND	1	0	0	2,955
RENASANT CORP	COM	75970E107	37,961	1,243	SH		DFND	2	0	0	1,243
RENASANT CORP	COM	75970E107	44,030,617	1,441,736	SH		DFND	1	189,306	0	1,252,430
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	76,852	2,592	SH		DFND	2	2,592	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,420	284	SH		DFND	1	0	0	284
REPLIGEN CORP	COM	759916109	375,532	2,979	SH		DFND	2	2,398	0	581
REPLIGEN CORP	COM	759916109	626,256	4,968	SH		OTR	2	0	0	4,968
REPLIGEN CORP	COM	759916109	626,256	4,968	SH		OTR	2	0	0	4,968
REPLIGEN CORP	COM	759916109	33,444,096	265,303	SH		DFND	1	113,362	0	151,941
REPUBLIC BANCORP INC KY	CL A	760281204	392,907	7,329	SH		DFND	1	286	0	7,043
REPUBLIC SVCS INC	COM	760759100	1,401,191	7,210	SH		DFND	2	2,608	0	4,602
REPUBLIC SVCS INC	COM	760759100	2,373,308	12,212	SH		OTR	2	0	0	12,212
REPUBLIC SVCS INC	COM	760759100	475,020,613	2,444,276	SH		DFND	1	319,261	0	2,125,015
RESMED INC	COM	761152107	102,601	536	SH		DFND	2	536	0	0
RESMED INC	COM	761152107	1,275,240	6,662	SH		DFND	1	0	0	6,662
RESTAURANT BRANDS INTL INC	COM	76131D103	5,221,031	74,194	SH		DFND	1	37	0	74,157
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	21,479	1,728	SH		DFND	2	1,728	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,489,878	200,312	SH		DFND	1	35,351	0	164,961
REV GROUP INC	COM	749527107	5,503,129	221,098	SH		DFND	1	21,714	0	199,384
REVOLUTION MEDICINES INC	COM	76155X100	194	5	SH		DFND	2	5	0	0
REVOLUTION MEDICINES INC	COM	76155X100	123,609	3,185	SH		DFND	1	124	0	3,061
REVOLVE GROUP INC	CL A	76156B107	12,747,712	801,239	SH		DFND	1	290,055	0	511,184
REVVITY INC	COM	714046109	8,388	80	SH		DFND	2	80	0	0
REVVITY INC	COM	714046109	586,691	5,595	SH		DFND	1	0	0	5,595
REX AMERICAN RES CORP	COM	761624105	67,427	1,479	SH		DFND	1	62	0	1,417
REXFORD INDL RLTY INC	COM	76169C100	249,659	5,599	SH		DFND	2	4,146	0	1,453
REXFORD INDL RLTY INC	COM	76169C100	724,642	16,251	SH		OTR	2	0	0	16,251
REXFORD INDL RLTY INC	COM	76169C100	59,310,764	1,330,136	SH		DFND	1	449,870	0	880,266
REYNOLDS CONSUMER PRODS INC	COM	76171L106	893,261	31,925	SH		DFND	2	6,841	0	25,084
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,815,978	64,903	SH		OTR	2	0	0	64,903
REYNOLDS CONSUMER PRODS INC	COM	76171L106	355,109,792	12,691,558	SH		DFND	1	1,622,674	0	11,068,884
RH	COM	74967X103	148,130	606	SH		DFND	2	184	0	422
RH	COM	74967X103	271,320	1,110	SH		OTR	2	0	0	1,110
RH	COM	74967X103	55,128,797	225,531	SH		DFND	1	29,595	0	195,936
RHYTHM PHARMACEUTICALS INC	COM	76243J105	15,561	379	SH		DFND	1	16	0	363
RICHARDSON ELECTRS LTD	COM	763165107	193,807	16,300	SH		DFND	1	16,300	0	0
RIMINI STR INC DEL	COM	76674Q107	110,022	35,838	SH		DFND	1	1,162	0	34,676
RINGCENTRAL INC	CL A	76680R206	473,929	16,806	SH		DFND	1	15,427	0	1,379
RIO TINTO PLC	SPONSORED ADR	767204100	316,529	4,801	SH		DFND	2	4,642	0	159
RIO TINTO PLC	SPONSORED ADR	767204100	524,605	7,957	SH		DFND	1	7,494	0	463
RIOT PLATFORMS INC	COM	767292105	274	30	SH		DFND	2	30	0	0
RISKIFIED LTD	SHS CL A	M8216R109	4,896,918	766,341	SH		DFND	1	215,333	0	551,008
RITHM CAPITAL CORP	COM NEW	64828T201	32,719	2,999	SH		DFND	2	2,999	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	505,580	46,341	SH		DFND	1	34,243	0	12,098
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	25,578	1,906	SH		DFND	2	1,906	0	0
RLJ LODGING TR	COM	74965L101	215,972	22,427	SH		DFND	1	904	0	21,523
RMR GROUP INC	CL A	74967R106	1,566,654	69,321	SH		DFND	1	333	0	68,988
ROBERT HALF INC.	COM	770323103	20,217	316	SH		DFND	2	316	0	0
ROBERT HALF INC.	COM	770323103	831	13	SH		OTR	2	0	0	13
ROBERT HALF INC.	COM	770323103	379,977	5,939	SH		DFND	1	5,901	0	38
ROBINHOOD MKTS INC	COM CL A	770700102	7,153	315	SH		DFND	2	315	0	0
ROBLOX CORP	CL A	771049103	358,518	9,635	SH		DFND	2	8,151	0	1,484
ROBLOX CORP	CL A	771049103	485,758	13,055	SH		OTR	2	0	0	13,055
ROBLOX CORP	CL A	771049103	22,451,360	603,369	SH		DFND	1	61,452	0	541,917
ROCKET COS INC	COM CL A	77311W101	5,891	430	SH		DFND	2	430	0	0
ROCKET COS INC	COM CL A	77311W101	490,103	35,774	SH		DFND	1	31,927	0	3,847
ROCKET PHARMACEUTICALS INC	COM	77313F106	430	20	SH		DFND	2	20	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252,707	918	SH		DFND	2	918	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,604,607	5,829	SH		DFND	1	659	0	5,170
ROCKY BRANDS INC	COM	774515100	4,879,052	132,009	SH		DFND	1	24,278	0	107,731
ROIVANT SCIENCES LTD	SHS	G76279101	2,304	218	SH		DFND	2	218	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,378,465	130,413	SH		DFND	1	13,451	0	116,962
ROKU INC	COM CL A	77543R102	26,668	445	SH		DFND	2	445	0	0
ROKU INC	COM CL A	77543R102	92,292	1,540	SH		DFND	1	1,540	0	0
ROLLINS INC	COM	775711104	605,483	12,410	SH		DFND	2	10,115	0	2,295
ROLLINS INC	COM	775711104	1,258,345	25,791	SH		OTR	2	0	0	25,791
ROLLINS INC	COM	775711104	56,532,826	1,158,697	SH		DFND	1	340,527	0	818,170
ROPER TECHNOLOGIES INC	COM	776696106	135,278	240	SH		DFND	2	240	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,803,510	8,522	SH		DFND	1	668	0	7,854
ROSS STORES INC	COM	778296103	6,980,591	48,036	SH		DFND	2	18,939	0	29,097
ROSS STORES INC	COM	778296103	2,320,430	15,968	SH		OTR	2	0	0	15,968
ROSS STORES INC	COM	778296103	14,816,245	101,956	SH		DFND	1	13,985	0	87,971
ROYAL BK CDA	COM	780087102	90,635	852	SH		DFND	1	0	0	852
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,102,128	44,547	SH		DFND	2	17,696	0	26,851
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,285,449	14,335	SH		OTR	2	0	0	14,335
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,604,683	116,695	SH		DFND	1	19,811	0	96,884
ROYAL GOLD INC	COM	780287108	65,959	527	SH		DFND	2	527	0	0
ROYAL GOLD INC	COM	780287108	21,413,624	171,090	SH		DFND	1	16,223	0	154,867
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	17,035	646	SH		DFND	2	646	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,180,132	310,206	SH		DFND	1	103,196	0	207,010
ROYCE MICRO-CAP TR INC	COM	780915104	10,304,682	1,121,293	SH		DFND	1	1,121,293	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	4,887,951	337,799	SH		DFND	1	337,799	0	0
RPM INTL INC	COM	749685103	279,968	2,600	SH		DFND	2	402	0	2,198
RPM INTL INC	COM	749685103	475,365	4,415	SH		OTR	2	0	0	4,415
RPM INTL INC	COM	749685103	102,547,550	952,336	SH		DFND	1	126,815	0	825,521
RTX CORPORATION	COM	75513E101	4,128,960	41,129	SH		DFND	2	38,547	0	2,582
RTX CORPORATION	COM	75513E101	2,161,689	21,533	SH		OTR	2	0	0	21,533
RTX CORPORATION	COM	75513E101	37,442,558	372,971	SH		DFND	1	27,596	0	345,375
RUSH ENTERPRISES INC	CL A	781846209	1,549	37	SH		DFND	2	37	0	0
RUSH ENTERPRISES INC	CL A	781846209	498,462	11,905	SH		DFND	1	463	0	11,442
RUSH ENTERPRISES INC	CL B	781846308	6,749	172	SH		DFND	1	7	0	165
RUSH STREET INTERACTIVE INC	COM	782011100	122,579	12,782	SH		DFND	1	526	0	12,256
RXO INC	COMMON STOCK	74982T103	4,288	164	SH		DFND	2	164	0	0
RXSIGHT INC	COM	78349D107	10,526,199	174,941	SH		DFND	1	13,583	0	161,358
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	81,401	699	SH		DFND	1	0	0	699
RYDER SYS INC	COM	783549108	18,582	150	SH		DFND	2	150	0	0
RYDER SYS INC	COM	783549108	255,757	2,064	SH		DFND	1	1,610	0	454
RYERSON HLDG CORP	COM	783754104	195	10	SH		DFND	2	10	0	0
RYERSON HLDG CORP	COM	783754104	142,584	7,312	SH		DFND	1	284	0	7,028
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,997	20	SH		DFND	2	20	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,157,876	11,595	SH		DFND	1	202	0	11,393
S&P GLOBAL INC	COM	78409V104	5,784,174	12,969	SH		DFND	2	11,495	0	1,474
S&P GLOBAL INC	COM	78409V104	10,312,307	23,123	SH		OTR	2	0	0	23,123
S&P GLOBAL INC	COM	78409V104	182,328,070	408,807	SH		DFND	1	33,494	0	375,313
SABRA HEALTH CARE REIT INC	COM	78573L106	25,132	1,632	SH		DFND	2	1,632	0	0
SAFE BULKERS INC	COM	Y7388L103	122	21	SH		DFND	2	21	0	0
SAFETY INS GROUP INC	COM	78648T100	1,005,702	13,404	SH		DFND	1	0	0	13,404
SAGE THERAPEUTICS INC	COM	78667J108	530,054	48,808	SH		DFND	1	13,072	0	35,736
SAIA INC	COM	78709Y105	760,761	1,604	SH		DFND	2	1,283	0	321
SAIA INC	COM	78709Y105	1,760,791	3,712	SH		OTR	2	0	0	3,712
SAIA INC	COM	78709Y105	69,686,006	146,927	SH		DFND	1	59,132	0	87,795
SALESFORCE INC	COM	79466L302	1,592,220	6,193	SH		DFND	2	5,812	0	381
SALESFORCE INC	COM	79466L302	129,388,403	503,261	SH		DFND	1	26,598	0	476,663
SAMSARA INC	COM CL A	79589L106	318,734	9,458	SH		DFND	2	7,488	0	1,970
SAMSARA INC	COM CL A	79589L106	772,256	22,916	SH		OTR	2	0	0	22,916
SAMSARA INC	COM CL A	79589L106	28,372,973	841,928	SH		DFND	1	350,817	0	491,111
SANDY SPRING BANCORP INC	COM	800363103	3,970	163	SH		DFND	2	163	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,441,299	25,124	SH		DFND	1	0	0	25,124
SANMINA CORPORATION	COM	801056102	26,897	406	SH		DFND	2	406	0	0
SANMINA CORPORATION	COM	801056102	180	3	SH		OTR	2	0	0	3
SANMINA CORPORATION	COM	801056102	7,874,011	118,853	SH		DFND	1	19,335	0	99,518
SANOFI	SPONSORED ADR	80105N105	427,897	8,819	SH		DFND	2	8,635	0	184
SANOFI	SPONSORED ADR	80105N105	31,392	647	SH		DFND	1	106	0	541
SAP SE	SPON ADR	803054204	869,975	4,313	SH		DFND	2	4,229	0	84
SAP SE	SPON ADR	803054204	137,732	682	SH		DFND	1	48	0	634
SAPIENS INTL CORP N V	SHS	G7T16G103	135	4	SH		DFND	2	4	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	19,102	563	SH		DFND	1	0	0	563
SAREPTA THERAPEUTICS INC	COM	803607100	49,138	311	SH		DFND	2	311	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,380	9	SH		OTR	2	0	0	9
SAREPTA THERAPEUTICS INC	COM	803607100	3,390,206	21,457	SH		DFND	1	3,807	0	17,650
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,382	221	SH		DFND	2	221	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	80,046	408	SH		OTR	2	0	0	408
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22,851,699	116,412	SH		DFND	1	26,831	0	89,581
SCHLUMBERGER LTD	COM STK	806857108	194,947	4,132	SH		DFND	2	4,132	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,406	51	SH		OTR	2	0	0	51
SCHLUMBERGER LTD	COM STK	806857108	39,849,737	844,632	SH		DFND	1	0	0	844,632
SCHNEIDER NATIONAL INC	CL B	80689H102	14,640	606	SH		DFND	2	573	0	33
SCHNEIDER NATIONAL INC	CL B	80689H102	4,620,624	191,251	SH		DFND	1	31,571	0	159,680
SCHOLASTIC CORP	COM	807066105	522,969	14,744	SH		DFND	1	64	0	14,680
SCHRODINGER INC	COM	80810D103	193	10	SH		DFND	2	10	0	0
SCHRODINGER INC	COM	80810D103	3,022,358	156,275	SH		DFND	1	42,416	0	113,859
SCHWAB CHARLES CORP	COM	808513105	344,132	4,670	SH		DFND	2	4,670	0	0
SCHWAB CHARLES CORP	COM	808513105	24,664	335	SH		OTR	2	0	0	335
SCHWAB CHARLES CORP	COM	808513105	48,405,170	656,875	SH		DFND	1	6,606	0	650,269
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	70,839	911	SH		DFND	1	0	0	911
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	35,213,744	722,037	SH		DFND	1	722,037	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	127,071	1,081	SH		DFND	2	1,081	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,436,727	12,222	SH		OTR	2	0	0	12,222
SCIENCE APPLICATIONS INTL CO	COM	808625107	672,503	5,721	SH		DFND	1	5,721	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	162	2	SH		DFND	2	2	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,303,514	28,337	SH		DFND	1	336	0	28,001
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,228	65	SH		DFND	2	65	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	144,563	2,222	SH		DFND	1	2,222	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	104,521	33,287	SH		DFND	1	1,390	0	31,897
SEA LTD	SPONSORD ADS	81141R100	126,627	1,773	SH		DFND	2	1,773	0	0
SEA LTD	SPONSORD ADS	81141R100	51,259,062	717,713	SH		DFND	1	233,909	0	483,804
SEABOARD CORP DEL	COM	811543107	63,214	20	SH		DFND	2	19	0	1
SEABOARD CORP DEL	COM	811543107	9,358,951	2,961	SH		DFND	1	480	0	2,481
SEADRILL 2021 LTD	COM	G7997W102	412	8	SH		DFND	2	8	0	0
SEADRILL 2021 LTD	COM	G7997W102	150,843	2,929	SH		DFND	1	114	0	2,815
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	22,306	216	SH		DFND	2	216	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	997,071	9,655	SH		DFND	1	800	0	8,855
SEALED AIR CORP NEW	COM	81211K100	28,573	821	SH		DFND	2	821	0	0
SEALED AIR CORP NEW	COM	81211K100	69,997	2,012	SH		DFND	1	763	0	1,249
SECURITY NATL FINL CORP	CL A NEW	814785309	14,525	1,818	SH		DFND	1	76	0	1,742
SEI INVTS CO	COM	784117103	8,474	131	SH		DFND	2	131	0	0
SEI INVTS CO	COM	784117103	240,905	3,724	SH		DFND	1	3,724	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,402	40	SH		DFND	2	40	0	0
SELECT MED HLDGS CORP	COM	81619Q105	227,749	6,496	SH		DFND	1	253	0	6,243
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	145,269	1,645	SH		DFND	2	1,645	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,712	197	SH		DFND	2	197	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,946,207	77,647	SH		DFND	1	77,647	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,507,136	46,640	SH		DFND	1	46,640	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,075,154	77,621	SH		DFND	1	77,621	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	51,675	1,257	SH		DFND	2	1,257	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,856,159	118,126	SH		DFND	1	118,126	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	54,963	451	SH		DFND	2	451	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,872,249	56,390	SH		DFND	1	56,390	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61,987	274	SH		DFND	2	274	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,124,226	93,375	SH		DFND	1	93,375	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,559,656	111,600	SH		DFND	1	111,600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	85,175	1,250	SH		DFND	2	1,250	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,876	20	SH		DFND	2	20	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,395,158	14,869	SH		DFND	1	0	0	14,869
SEMPRA	COM	816851109	146,567	1,927	SH		DFND	2	1,927	0	0
SEMPRA	COM	816851109	23,230,017	305,417	SH		DFND	1	896	0	304,521
SENECA FOODS CORP NEW	CL A	817070501	47,412	826	SH		DFND	1	0	0	826
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26,173	700	SH		DFND	2	700	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,372	342	SH		DFND	2	342	0	0
SENTINELONE INC	CL A	81730H109	27,743	1,318	SH		DFND	2	1,318	0	0
SERES THERAPEUTICS INC	COM	81750R102	442	611	SH		DFND	2	611	0	0
SERVICE CORP INTL	COM	817565104	128,318	1,804	SH		DFND	2	1,804	0	0
SERVICE CORP INTL	COM	817565104	11,429,168	160,680	SH		DFND	1	45,333	0	115,347
SERVICE PPTYS TR	COM SH BEN INT	81761L102	98,662	19,195	SH		DFND	1	802	0	18,393
SERVICENOW INC	COM	81762P102	7,003,723	8,903	SH		DFND	2	7,922	0	981
SERVICENOW INC	COM	81762P102	12,881,064	16,374	SH		OTR	2	0	0	16,374
SERVICENOW INC	COM	81762P102	211,377,442	268,699	SH		DFND	1	27,168	0	241,531
SHAKE SHACK INC	CL A	819047101	21,240	236	SH		DFND	2	236	0	0
SHELL PLC	SPONSORED ADS	780259305	803,435	11,131	SH		DFND	2	11,131	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,107,369	20,465	SH		DFND	2	18,680	0	1,785
SHERWIN WILLIAMS CO	COM	824348106	11,151,585	37,368	SH		OTR	2	0	0	37,368
SHERWIN WILLIAMS CO	COM	824348106	96,604,775	323,710	SH		DFND	1	31,644	0	292,066
SHIFT4 PMTS INC	CL A	82452J109	23,251	317	SH		DFND	2	317	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,400,065	46,354	SH		DFND	1	27,750	0	18,604
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	79,714	2,290	SH		DFND	1	0	0	2,290
SHOE CARNIVAL INC	COM	824889109	6,291,773	170,555	SH		DFND	1	30,021	0	140,534
SHOPIFY INC	CL A	82509L107	42,602	645	SH		DFND	2	645	0	0
SHOPIFY INC	CL A	82509L107	10,879,095	164,710	SH		DFND	1	29,533	0	135,177
SHUTTERSTOCK INC	COM	825690100	36,958	955	SH		DFND	1	40	0	915
SIGA TECHNOLOGIES INC	COM	826917106	589,280	77,639	SH		DFND	1	769	0	76,870
SIGNET JEWELERS LIMITED	SHS	G81276100	282,983	3,159	SH		DFND	1	124	0	3,035
SILGAN HLDGS INC	COM	827048109	125,593	2,967	SH		DFND	2	803	0	2,164
SILGAN HLDGS INC	COM	827048109	109,122,041	2,577,889	SH		DFND	1	354,507	0	2,223,382
SILICON LABORATORIES INC	COM	826919102	4,308,485	38,945	SH		DFND	1	3,053	0	35,892
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	380,653	4,700	SH		DFND	1	4,700	0	0
SILVACO GROUP INC	COM	82728C102	3,485,045	193,829	SH		DFND	1	15,005	0	178,824
SILVERCREST METALS INC	COM	828363101	2,467,468	302,000	SH		DFND	1	0	0	302,000
SIMON PPTY GROUP INC NEW	COM	828806109	7,438,048	48,999	SH		DFND	2	19,494	0	29,505
SIMON PPTY GROUP INC NEW	COM	828806109	2,594,627	17,093	SH		OTR	2	0	0	17,093
SIMON PPTY GROUP INC NEW	COM	828806109	37,231,834	245,269	SH		DFND	1	38,051	0	207,218
SIMPLY GOOD FOODS CO	COM	82900L102	821,018	22,724	SH		DFND	1	1,027	0	21,697
SIMPSON MFG INC	COM	829073105	56,963	338	SH		DFND	2	117	0	221
SIMPSON MFG INC	COM	829073105	41,259,177	244,818	SH		DFND	1	33,195	0	211,623
SIRIUS XM HOLDINGS INC	COM	82968B103	2,846	1,006	SH		DFND	2	1,006	0	0
SIRIUSPOINT LTD	COM	G8192H106	816,375	66,916	SH		DFND	1	661	0	66,255
SITE CTRS CORP	COM	82981J109	42,093	2,903	SH		DFND	1	121	0	2,782
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	451,645	3,720	SH		DFND	2	2,980	0	740
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,018,770	8,391	SH		OTR	2	0	0	8,391
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	48,524,784	399,677	SH		DFND	1	153,734	0	245,943
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,187	66	SH		DFND	2	66	0	0
SJW GROUP	COM	784305104	2,245,467	41,414	SH		DFND	1	199	0	41,215
SK TELECOM LTD	SPONSORED ADR	78440P306	1,888	90	SH		OTR	2	0	0	90
SK TELECOM LTD	SPONSORED ADR	78440P306	24,267,100	1,159,441	SH		DFND	1	377,841	0	781,600
SKECHERS U S A INC	CL A	830566105	149,990	2,170	SH		DFND	2	2,170	0	0
SKECHERS U S A INC	CL A	830566105	2,347,585	33,964	SH		OTR	2	0	0	33,964
SKECHERS U S A INC	CL A	830566105	109,900	1,590	SH		DFND	1	401	0	1,189
SKEENA RES LTD NEW	COM	83056P715	2,682,062	500,000	SH		DFND	1	0	0	500,000
SKYLINE CHAMPION CORPORATION	COM	830830105	20,121	297	SH		DFND	2	297	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	18,660,703	515,774	SH		DFND	1	66,840	0	448,934
SKYWATER TECHNOLOGY INC	COM	83089J108	90,851	11,876	SH		DFND	1	496	0	11,380
SKYWEST INC	COM	830879102	54,904	669	SH		DFND	1	28	0	641
SKYWORKS SOLUTIONS INC	COM	83088M102	50,625	475	SH		DFND	2	469	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	5,289,565	49,630	SH		DFND	1	9,493	0	40,137
SL GREEN RLTY CORP	COM	78440X887	28,886	510	SH		DFND	2	510	0	0
SLM CORP	COM	78442P106	1,787	86	SH		DFND	2	86	0	0
SLM CORP	COM	78442P106	268,045	12,893	SH		DFND	1	169	0	12,724
SM ENERGY CO	COM	78454L100	44,181	1,022	SH		DFND	2	573	0	449
SM ENERGY CO	COM	78454L100	29,544,635	683,429	SH		DFND	1	100,494	0	582,935
SMART GLOBAL HLDGS INC	SHS	G8232Y101	943,616	41,260	SH		DFND	1	1,634	0	39,626
SMARTSHEET INC	COM CL A	83200N103	21,555	489	SH		DFND	2	489	0	0
SMARTSHEET INC	COM CL A	83200N103	325,354	7,381	SH		DFND	1	116	0	7,265
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	40,837	1,648	SH		DFND	2	1,648	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,155	87	SH		DFND	1	87	0	0
SMITH & WESSON BRANDS INC	COM	831754106	258	18	SH		DFND	2	18	0	0
SMITH & WESSON BRANDS INC	COM	831754106	223,187	15,564	SH		DFND	1	0	0	15,564
SMITH A O CORP	COM	831865209	9,241	113	SH		DFND	2	113	0	0
SMITH A O CORP	COM	831865209	485,854	5,941	SH		DFND	1	0	0	5,941
SMUCKER J M CO	COM NEW	832696405	26,278	241	SH		DFND	2	241	0	0
SMUCKER J M CO	COM NEW	832696405	524,918	4,814	SH		DFND	1	0	0	4,814
SNAP ON INC	COM	833034101	92,009	352	SH		DFND	2	327	0	25
SNAP ON INC	COM	833034101	1,829	7	SH		OTR	2	0	0	7
SNAP ON INC	COM	833034101	1,021,841	3,909	SH		DFND	1	11	0	3,898
SNOWFLAKE INC	CL A	833445109	61,736	457	SH		DFND	2	457	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	35,140,477	862,343	SH		DFND	1	266,899	0	595,444
SOFI TECHNOLOGIES INC	COM	83406F102	28,641	4,333	SH		DFND	2	4,333	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,638	136	SH		DFND	2	136	0	0
SOLARWINDS CORP	COM NEW	83417Q204	47,404	3,934	SH		DFND	1	164	0	3,770
SOLENO THERAPEUTICS INC	COM	834203309	5,450,227	133,584	SH		DFND	1	10,416	0	123,168
SOLVENTUM CORP	COM SHS	83444M101	11,422	216	SH		DFND	2	216	0	0
SOLVENTUM CORP	COM SHS	83444M101	10,571,082	199,907	SH		DFND	1	24,042	0	175,865
SONIC AUTOMOTIVE INC	CL A	83545G102	6,155	113	SH		DFND	1	5	0	108
SONOCO PRODS CO	COM	835495102	20,288	400	SH		DFND	2	400	0	0
SONOCO PRODS CO	COM	835495102	23,939	472	SH		DFND	1	0	0	472
SONY GROUP CORP	SPONSORED ADR	835699307	464,931	5,473	SH		DFND	2	5,473	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	178,819	2,105	SH		DFND	1	0	0	2,105
SOTERA HEALTH CO	COM	83601L102	1,483	125	SH		DFND	2	125	0	0
SOTERA HEALTH CO	COM	83601L102	6,109,477	514,699	SH		DFND	1	144,397	0	370,302
SOUTHERN CO	COM	842587107	291,352	3,756	SH		DFND	2	3,756	0	0
SOUTHERN CO	COM	842587107	29,666,103	382,443	SH		DFND	1	8,803	0	373,640
SOUTHERN COPPER CORP	COM	84265V105	59,687	554	SH		DFND	2	554	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,201	39	SH		OTR	2	0	0	39
SOUTHERN COPPER CORP	COM	84265V105	67,874,691	629,986	SH		DFND	1	215,699	0	414,287
SOUTHERN STS BANCSHARES INC	COM	843878307	14,275	526	SH		DFND	1	22	0	504
SOUTHSTATE CORPORATION	COM	840441109	75,426	987	SH		DFND	2	0	0	987
SOUTHSTATE CORPORATION	COM	840441109	87,388,256	1,143,526	SH		DFND	1	150,504	0	993,022
SOUTHWEST AIRLS CO	COM	844741108	55,245	1,931	SH		DFND	2	1,931	0	0
SOUTHWEST AIRLS CO	COM	844741108	776,418	27,138	SH		DFND	1	0	0	27,138
SOUTHWEST GAS HLDGS INC	COM	844895102	523,767	7,442	SH		DFND	1	109	0	7,333
SOUTHWESTERN ENERGY CO	COM	845467109	77,832	11,565	SH		DFND	2	3,613	0	7,952
SOUTHWESTERN ENERGY CO	COM	845467109	26,294	3,907	SH		OTR	2	0	0	3,907
SOUTHWESTERN ENERGY CO	COM	845467109	71,508,551	10,625,342	SH		DFND	1	2,336,283	0	8,289,059
SPARTANNASH CO	COM	847215100	1,595,256	85,035	SH		DFND	1	0	0	85,035
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336,238	618	SH		OTR	2	0	0	618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,445,469	74,318	SH		DFND	1	67,500	0	6,818
SPDR SER TR	PORTFOLIO SHORT	78464A474	25,179,660	847,800	SH		DFND	1	0	0	847,800
SPDR SER TR	S&P BIOTECH	78464A870	16,022,605	172,825	SH		DFND	1	48,736	0	124,089
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,112,850	405,000	SH		DFND	1	0	0	405,000
SPDR SER TR	PORTFLI HIGH YLD	78468R606	23,004,715	990,302	SH		DFND	1	30,850	0	959,452
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,998,429	21,199	SH		DFND	1	21,199	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	117,570	1,281	SH		DFND	2	0	0	1,281
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	139,292	1,621	SH		DFND	2	137	0	1,484
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	172,371,369	2,005,951	SH		DFND	1	396,516	0	1,609,435
SPIRE INC	COM	84857L101	787,364	12,965	SH		DFND	1	8	0	12,957
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	39,805	1,211	SH		DFND	1	367	0	844
SPOK HLDGS INC	COM	84863T106	21,859	1,476	SH		DFND	2	1,476	0	0
SPOK HLDGS INC	COM	84863T106	1,221,973	82,510	SH		DFND	1	0	0	82,510
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,606,388	11,493	SH		DFND	2	10,179	0	1,314
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,289,309	23,230	SH		OTR	2	0	0	23,230
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	82,015,292	261,370	SH		DFND	1	41,801	0	219,569
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	123,482	3,278	SH		DFND	1	127	0	3,151
SPRINKLR INC	CL A	85208T107	384	40	SH		DFND	2	40	0	0
SPRINKLR INC	CL A	85208T107	8,554,382	889,229	SH		DFND	1	249,614	0	639,615
SPROTT INC	COM NEW	852066208	2,037,546	49,228	SH		DFND	1	28,824	0	20,404
SPROUT SOCIAL INC	COM CL A	85209W109	113,141	3,171	SH		DFND	2	2,367	0	804
SPROUT SOCIAL INC	COM CL A	85209W109	403,608	11,312	SH		OTR	2	0	0	11,312
SPROUT SOCIAL INC	COM CL A	85209W109	23,209,376	650,487	SH		DFND	1	290,149	0	360,338
SPROUTS FMRS MKT INC	COM	85208M102	36,392	435	SH		DFND	2	435	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,809,852	69,446	SH		DFND	1	9,776	0	59,670
SPS COMM INC	COM	78463M107	36,882,935	196,019	SH		DFND	1	38,390	0	157,629
SPX TECHNOLOGIES INC	COM	78473E103	278,594	1,960	SH		DFND	2	1,960	0	0
SPX TECHNOLOGIES INC	COM	78473E103	21,580,405	151,825	SH		DFND	1	12,475	0	139,350
SQUARESPACE INC	CLASS A	85225A107	350,174	8,026	SH		DFND	1	0	0	8,026
SRH TOTAL RETURN FUND INC	COM	101507101	12,158,896	835,663	SH		DFND	1	835,663	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	31,209	498	SH		DFND	2	498	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	597,740	14,300	SH		DFND	1	14,300	0	0
STAG INDL INC	COM	85254J102	468	13	SH		DFND	2	13	0	0
STAG INDL INC	COM	85254J102	8,266,322	229,238	SH		DFND	1	42,503	0	186,735
STAGWELL INC	COM CL A	85256A109	1,801,959	264,217	SH		DFND	1	243,663	0	20,554
STANDEX INTL CORP	COM	854231107	8,458,118	52,486	SH		DFND	1	19,646	0	32,840
STANLEY BLACK & DECKER INC	COM	854502101	62,074	777	SH		DFND	2	777	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,122	139	SH		OTR	2	0	0	139
STANLEY BLACK & DECKER INC	COM	854502101	646,549	8,093	SH		DFND	1	1,115	0	6,978
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	53,636	2,200	SH		DFND	1	2,200	0	0
STARBUCKS CORP	COM	855244109	1,120,117	14,388	SH		DFND	2	12,122	0	2,266
STARBUCKS CORP	COM	855244109	26,414,894	339,305	SH		DFND	1	4,353	0	334,952
STARWOOD PPTY TR INC	COM	85571B105	26,875	1,419	SH		DFND	2	1,419	0	0
STATE STR CORP	COM	857477103	44,326	599	SH		DFND	2	599	0	0
STATE STR CORP	COM	857477103	32,437	438	SH		OTR	2	0	0	438
STATE STR CORP	COM	857477103	1,010,914	13,661	SH		DFND	1	0	0	13,661
STEEL DYNAMICS INC	COM	858119100	71,225	550	SH		DFND	2	550	0	0
STEEL DYNAMICS INC	COM	858119100	2,148,534	16,591	SH		DFND	1	1,514	0	15,077
STELLANTIS N.V	SHS	N82405106	2,143	108	SH		DFND	2	108	0	0
STELLANTIS N.V	SHS	N82405106	95,280	4,800	SH		DFND	1	4,800	0	0
STEPAN CO	COM	858586100	10,786,341	128,470	SH		DFND	1	81,458	0	47,012
STERICYCLE INC	COM	858912108	755	13	SH		DFND	2	13	0	0
STERICYCLE INC	COM	858912108	9,877,740	169,925	SH		DFND	1	47,735	0	122,190
STERIS PLC	SHS USD	G8473T100	52,250	238	SH		DFND	2	238	0	0
STERIS PLC	SHS USD	G8473T100	2,443,041	11,128	SH		DFND	1	1,646	0	9,482
STERLING INFRASTRUCTURE INC	COM	859241101	397,740	3,361	SH		DFND	2	2,642	0	719
STERLING INFRASTRUCTURE INC	COM	859241101	972,950	8,222	SH		OTR	2	0	0	8,222
STERLING INFRASTRUCTURE INC	COM	859241101	59,669,039	504,217	SH		DFND	1	174,326	0	329,891
STEWART INFORMATION SVCS COR	COM	860372101	87,470	1,409	SH		DFND	2	0	0	1,409
STEWART INFORMATION SVCS COR	COM	860372101	101,159,173	1,629,497	SH		DFND	1	220,594	0	1,408,903
STIFEL FINL CORP	COM	860630102	11,023	131	SH		DFND	2	131	0	0
STIFEL FINL CORP	COM	860630102	951	11	SH		OTR	2	0	0	11
STIFEL FINL CORP	COM	860630102	11,694,157	138,968	SH		DFND	1	22,509	0	116,459
STITCH FIX INC	COM CL A	860897107	128	31	SH		DFND	2	31	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	117,447	2,990	SH		DFND	2	2,990	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	36,083	918	SH		DFND	1	0	0	918
STONECO LTD	COM CL A	G85158106	8,093	675	SH		DFND	2	675	0	0
STONEX GROUP INC	COM	861896108	158,226	2,101	SH		DFND	2	2,101	0	0
STONEX GROUP INC	COM	861896108	2,464,783	32,729	SH		OTR	2	0	0	32,729
STONEX GROUP INC	COM	861896108	1,025,496	13,617	SH		DFND	1	237	0	13,380
STRIDE INC	COM	86333M108	1,131,102	16,044	SH		DFND	1	432	0	15,612
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,745,590	44,451	SH		DFND	1	3,443	0	41,008
STRYKER CORPORATION	COM	863667101	673,695	1,980	SH		DFND	2	1,841	0	139
STRYKER CORPORATION	COM	863667101	31,535,731	92,684	SH		DFND	1	13,358	0	79,326
STURM RUGER & CO INC	COM	864159108	474,685	11,397	SH		DFND	1	0	0	11,397
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	336,123	17,700	SH		DFND	1	17,700	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	399,792	29,813	SH		DFND	2	28,409	0	1,404
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	64,300	4,795	SH		DFND	1	719	0	4,076
SUMMIT HOTEL PPTYS INC	COM	866082100	35	6	SH		DFND	1	6	0	0
SUMMIT MATLS INC	CL A	86614U100	5,555,164	151,739	SH		DFND	1	11,789	0	139,950
SUN CMNTYS INC	COM	866674104	25,993	216	SH		DFND	2	216	0	0
SUN CMNTYS INC	COM	866674104	54,050,470	449,148	SH		DFND	1	48,518	0	400,630
SUN CTRY AIRLS HLDGS INC	COM	866683105	79,705	6,346	SH		DFND	1	265	0	6,081
SUNCOKE ENERGY INC	COM	86722A103	376,604	38,429	SH		DFND	1	1,515	0	36,914
SUNCOR ENERGY INC NEW	COM	867224107	2,289,018	60,079	SH		DFND	2	52,793	0	7,286
SUNCOR ENERGY INC NEW	COM	867224107	661,225	17,355	SH		DFND	1	3,081	0	14,274
SUNRUN INC	COM	86771W105	25,226	2,127	SH		DFND	2	2,127	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	120,446	11,515	SH		DFND	1	481	0	11,034
SUPER MICRO COMPUTER INC	COM	86800U104	176,979	216	SH		DFND	2	216	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,435,923	1,752	SH		OTR	2	0	0	1,752
SUPER MICRO COMPUTER INC	COM	86800U104	2,959,492	3,612	SH		DFND	1	8	0	3,604
SUPERIOR GROUP OF CO INC	COM	868358102	3,632,384	192,088	SH		DFND	1	40,071	0	152,017
SUPERNUS PHARMACEUTICALS INC	COM	868459108	920,387	34,407	SH		DFND	1	27	0	34,380
SWEETGREEN INC	COM CL A	87043Q108	172,672	5,729	SH		DFND	2	4,277	0	1,452
SWEETGREEN INC	COM CL A	87043Q108	619,373	20,550	SH		OTR	2	0	0	20,550
SWEETGREEN INC	COM CL A	87043Q108	32,657,322	1,083,521	SH		DFND	1	489,880	0	593,641
SWISS HELVETIA FD INC	COM	870875101	17,546,318	2,174,265	SH		DFND	1	2,067,150	0	107,115
SYLVAMO CORP	COMMON STOCK	871332102	343	5	SH		DFND	2	5	0	0
SYLVAMO CORP	COMMON STOCK	871332102	6,768,967	98,673	SH		DFND	1	17,064	0	81,609
SYNAPTICS INC	COM	87157D109	1,323,000	15,000	SH		DFND	1	0	0	15,000
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	3,738	402	SH		DFND	2	0	0	402
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	5,111,187	549,590	SH		DFND	1	70,588	0	479,002
SYNCHRONY FINANCIAL	COM	87165B103	62,809	1,331	SH		DFND	2	1,331	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,872,077	60,862	SH		DFND	1	12,697	0	48,165
SYNOPSYS INC	COM	871607107	228,503	384	SH		DFND	2	384	0	0
SYNOPSYS INC	COM	871607107	10,875	18	SH		OTR	2	0	0	18
SYNOPSYS INC	COM	871607107	41,886,868	70,391	SH		DFND	1	4,957	0	65,434
SYNOVUS FINL CORP	COM NEW	87161C501	4,862	121	SH		DFND	2	121	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,216,491	229,323	SH		DFND	1	39,110	0	190,213
SYSCO CORP	COM	871829107	78,243	1,096	SH		DFND	2	1,096	0	0
SYSCO CORP	COM	871829107	37,346,250	523,130	SH		DFND	1	23,952	0	499,178
TACTILE SYS TECHNOLOGY INC	COM	87357P100	398,473	33,373	SH		DFND	1	145	0	33,228
TAIWAN FD INC	COM	874036106	37,563,690	854,886	SH		DFND	1	847,886	0	7,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	793,616	4,566	SH		DFND	2	4,566	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,596	262	SH		OTR	2	0	0	262
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	694,863,961	3,997,836	SH		DFND	1	1,440,381	0	2,557,455
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	141,136	10,907	SH		DFND	2	10,907	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	78,366	504	SH		DFND	2	504	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,839,547	134,025	SH		DFND	1	25,643	0	108,382
TALOS ENERGY INC	COM	87484T108	182	15	SH		DFND	2	15	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8,219	204	SH		DFND	2	204	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	296,735	7,365	SH		DFND	1	6,270	0	1,095
TANGER INC	COM	875465106	21,525	794	SH		DFND	2	794	0	0
TANGER INC	COM	875465106	7,556,072	278,719	SH		DFND	1	48,108	0	230,611
TAPESTRY INC	COM	876030107	32,049	749	SH		DFND	2	749	0	0
TAPESTRY INC	COM	876030107	445,871	10,420	SH		DFND	1	0	0	10,420
TARGA RES CORP	COM	87612G101	288,853	2,243	SH		DFND	2	707	0	1,536
TARGA RES CORP	COM	87612G101	506,673	3,934	SH		OTR	2	0	0	3,934
TARGA RES CORP	COM	87612G101	128,372,668	996,837	SH		DFND	1	93,686	0	903,151
TARGET CORP	COM	87612E106	1,270,492	8,582	SH		DFND	2	7,625	0	957
TARGET CORP	COM	87612E106	49,297	333	SH		OTR	2	0	0	333
TARGET CORP	COM	87612E106	15,926,143	107,580	SH		DFND	1	13,610	0	93,970
TARSUS PHARMACEUTICALS INC	COM	87650L103	4,921,373	181,066	SH		DFND	1	13,798	0	167,268
TAYLOR MORRISON HOME CORP	COM	87724P106	218,267	3,937	SH		DFND	2	2,939	0	998
TAYLOR MORRISON HOME CORP	COM	87724P106	766,085	13,819	SH		OTR	2	0	0	13,819
TAYLOR MORRISON HOME CORP	COM	87724P106	42,605,251	768,493	SH		DFND	1	355,336	0	413,157
TC ENERGY CORP	COM	87807B107	11,028	291	SH		DFND	2	0	0	291
TC ENERGY CORP	COM	87807B107	10,193,470	268,957	SH		DFND	1	172	0	268,785
TD SYNNEX CORPORATION	COM	87162W100	8,424	73	SH		DFND	2	73	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,482,310	30,176	SH		DFND	1	11,458	0	18,718
TE CONNECTIVITY LTD	SHS	H84989104	1,133,501	7,535	SH		DFND	2	6,592	0	943
TE CONNECTIVITY LTD	SHS	H84989104	52,080	346	SH		OTR	2	0	0	346
TE CONNECTIVITY LTD	SHS	H84989104	5,611,941	37,306	SH		DFND	1	2,432	0	34,874
TECHNIPFMC PLC	COM	G87110105	117,910	4,509	SH		DFND	2	4,509	0	0
TECHNIPFMC PLC	COM	G87110105	252,295	9,648	SH		DFND	1	6,864	0	2,784
TECNOGLASS INC	SHS	G87264100	250	5	SH		DFND	2	5	0	0
TEEKAY CORPORATION	COM	Y8564W103	144,461	16,105	SH		DFND	2	16,105	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,785,928	199,100	SH		OTR	2	0	0	199,100
TEEKAY CORPORATION	COM	Y8564W103	1,099,183	122,540	SH		DFND	1	599	0	121,941
TEEKAY TANKERS LTD	CL A	Y8565N300	1,975,810	28,714	SH		DFND	1	280	0	28,434
TEGNA INC	COM	87901J105	824,760	59,165	SH		DFND	1	498	0	58,667
TELADOC HEALTH INC	COM	87918A105	6,552	670	SH		DFND	2	670	0	0
TELADOC HEALTH INC	COM	87918A105	240,392	24,580	SH		DFND	1	16,145	0	8,435
TELEDYNE TECHNOLOGIES INC	COM	879360105	433,761	1,118	SH		DFND	2	893	0	225
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,057,824	2,727	SH		OTR	2	0	0	2,727
TELEDYNE TECHNOLOGIES INC	COM	879360105	132,321,239	341,051	SH		DFND	1	62,492	0	278,559
TELEFLEX INCORPORATED	COM	879369106	35,125	167	SH		DFND	2	167	0	0
TELEFLEX INCORPORATED	COM	879369106	3,576,030	17,002	SH		DFND	1	2,967	0	14,035
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	55,708	9,029	SH		DFND	2	9,029	0	0
TELEFONICA S A	SPONSORED ADR	879382208	127,142	30,200	SH		DFND	2	30,200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,368,506	114,255	SH		DFND	1	13,907	0	100,348
TEMPLETON DRAGON FD INC	COM	88018T101	17,530,324	2,185,826	SH		DFND	1	2,171,895	0	13,931
TEMPLETON EMERGING MKTS FD	COM	880191101	13,453,662	1,088,484	SH		DFND	1	1,088,484	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22,013	465	SH		DFND	2	465	0	0
TENABLE HLDGS INC	COM	88025T102	159,938	3,670	SH		DFND	1	143	0	3,527
TENARIS S A	SPONSORED ADS	88031M109	31,832	1,043	SH		DFND	2	1,043	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	73,346,296	5,220,377	SH		DFND	1	1,639,332	0	3,581,045
TENET HEALTHCARE CORP	COM NEW	88033G407	225,219	1,693	SH		DFND	2	1,693	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,852,674	21,444	SH		OTR	2	0	0	21,444
TENET HEALTHCARE CORP	COM NEW	88033G407	6,410,183	48,186	SH		DFND	1	11,887	0	36,299
TENNANT CO	COM	880345103	5,276,777	53,604	SH		DFND	1	8,812	0	44,792
TERADATA CORP DEL	COM	88076W103	28,892	836	SH		DFND	2	789	0	47
TERADATA CORP DEL	COM	88076W103	19,143,302	553,915	SH		DFND	1	311,016	0	242,899
TERADYNE INC	COM	880770102	906,793	6,115	SH		DFND	2	1,428	0	4,687
TERADYNE INC	COM	880770102	1,786,971	12,050	SH		OTR	2	0	0	12,050
TERADYNE INC	COM	880770102	321,453,571	2,167,736	SH		DFND	1	283,740	0	1,883,996
TEREX CORP NEW	COM	880779103	148,287	2,704	SH		DFND	2	2,704	0	0
TEREX CORP NEW	COM	880779103	2,038,778	37,177	SH		OTR	2	0	0	37,177
TEREX CORP NEW	COM	880779103	473,817	8,640	SH		DFND	1	336	0	8,304
TERNIUM SA	SPONSORED ADS	880890108	2,480	66	SH		OTR	2	0	0	66
TERNIUM SA	SPONSORED ADS	880890108	8,202,271	218,436	SH		DFND	1	81,950	0	136,486
TERRENO RLTY CORP	COM	88146M101	21,245	359	SH		DFND	2	359	0	0
TERRENO RLTY CORP	COM	88146M101	24,553,841	414,901	SH		DFND	1	135,318	0	279,583
TESLA INC	COM	88160R101	1,490,432	7,532	SH		DFND	2	7,532	0	0
TESLA INC	COM	88160R101	54,831,162	277,093	SH		DFND	1	44,308	0	232,785
TETRA TECH INC NEW	COM	88162G103	2,446,194	11,963	SH		DFND	2	10,701	0	1,262
TETRA TECH INC NEW	COM	88162G103	4,943,656	24,178	SH		OTR	2	0	0	24,178
TETRA TECH INC NEW	COM	88162G103	131,069,430	640,989	SH		DFND	1	196,449	0	444,540
TETRA TECHNOLOGIES INC DEL	COM	88162F105	161,651	46,720	SH		DFND	1	1,951	0	44,769
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	90,545	5,572	SH		DFND	2	5,572	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	923,617	56,838	SH		DFND	1	0	0	56,838
TEXAS INSTRS INC	COM	882508104	552,270	2,839	SH		DFND	2	2,823	0	16
TEXAS INSTRS INC	COM	882508104	16,641	86	SH		OTR	2	0	0	86
TEXAS INSTRS INC	COM	882508104	72,665,453	373,543	SH		DFND	1	5,975	0	367,568
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,014	15	SH		DFND	2	15	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	558,779	761	SH		DFND	1	0	0	761
TEXAS ROADHOUSE INC	COM	882681109	41,382	241	SH		DFND	2	228	0	13
TEXAS ROADHOUSE INC	COM	882681109	15,705,283	91,464	SH		DFND	1	21,708	0	69,756
TEXTRON INC	COM	883203101	80,794	941	SH		DFND	2	941	0	0
TEXTRON INC	COM	883203101	9,536,641	111,072	SH		DFND	1	22,568	0	88,504
TFS FINL CORP	COM	87240R107	27,991	2,218	SH		DFND	2	2,218	0	0
TG THERAPEUTICS INC	COM	88322Q108	325,788	18,313	SH		DFND	1	713	0	17,600
THE CIGNA GROUP	COM	125523100	3,819,405	11,554	SH		DFND	2	11,195	0	359
THE CIGNA GROUP	COM	125523100	107,824,000	326,176	SH		DFND	1	47,787	0	278,389
THE ODP CORP	COM	88337F105	1,580,342	40,243	SH		DFND	1	111	0	40,132
THE TRADE DESK INC	COM CL A	88339J105	1,053,859	10,790	SH		DFND	2	9,087	0	1,703
THE TRADE DESK INC	COM CL A	88339J105	945,970	9,685	SH		OTR	2	0	0	9,685
THE TRADE DESK INC	COM CL A	88339J105	61,387,548	628,520	SH		DFND	1	25,429	0	603,091
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,261,218	4,089	SH		DFND	2	3,827	0	262
THERMO FISHER SCIENTIFIC INC	COM	883556102	74,556,566	134,822	SH		DFND	1	12,824	0	121,998
THERMON GROUP HLDGS INC	COM	88362T103	2,193,157	71,299	SH		DFND	1	12,234	0	59,065
THOR INDS INC	COM	885160101	3,644	39	SH		DFND	2	39	0	0
THOR INDS INC	COM	885160101	316,608	3,388	SH		DFND	1	3,146	0	242
THRYV HLDGS INC	COM NEW	886029206	15,681	880	SH		DFND	2	0	0	880
THRYV HLDGS INC	COM NEW	886029206	15,017,127	842,712	SH		DFND	1	115,098	0	727,614
TILE SHOP HLDGS INC	COM	88677Q109	157,200	22,684	SH		DFND	1	947	0	21,737
TIMKEN CO	COM	887389104	25,160	314	SH		DFND	2	314	0	0
TIMKEN CO	COM	887389104	30,660,622	382,636	SH		DFND	1	10,836	0	371,800
TIPTREE INC	COM	88822Q103	47,771	2,897	SH		DFND	1	121	0	2,776
TITAN INTL INC ILL	COM	88830M102	147,436	19,897	SH		DFND	1	831	0	19,066
TITAN MACHY INC	COM	88830R101	217,782	13,697	SH		DFND	1	572	0	13,125
TJX COS INC NEW	COM	872540109	1,088,448	9,886	SH		DFND	2	8,768	0	1,118
TJX COS INC NEW	COM	872540109	38,397,487	348,751	SH		DFND	1	43,603	0	305,148
TKO GROUP HOLDINGS INC	CL A	87256C101	697,075	6,455	SH		DFND	2	5,135	0	1,320
TKO GROUP HOLDINGS INC	CL A	87256C101	1,659,688	15,368	SH		OTR	2	0	0	15,368
TKO GROUP HOLDINGS INC	CL A	87256C101	63,200,391	585,243	SH		DFND	1	250,584	0	334,659
T-MOBILE US INC	COM	872590104	3,587,200	20,361	SH		DFND	2	17,405	0	2,956
T-MOBILE US INC	COM	872590104	7,994,327	45,376	SH		OTR	2	0	0	45,376
T-MOBILE US INC	COM	872590104	71,100,962	403,570	SH		DFND	1	53,046	0	350,524
TOAST INC	CL A	888787108	1,778	69	SH		DFND	2	69	0	0
TOAST INC	CL A	888787108	72,671	2,820	SH		DFND	1	0	0	2,820
TOLL BROTHERS INC	COM	889478103	38,354	333	SH		DFND	2	333	0	0
TOOTSIE ROLL INDS INC	COM	890516107	26,595	870	SH		DFND	2	0	0	870
TOOTSIE ROLL INDS INC	COM	890516107	30,021,727	982,065	SH		DFND	1	136,057	0	846,008
TOPBUILD CORP	COM	89055F103	28,124	73	SH		DFND	2	73	0	0
TORM PLC	SHS CL A	G89479102	115,590	2,957	SH		DFND	1	122	0	2,835
TORO CO	COM	891092108	115,578	1,236	SH		DFND	2	215	0	1,021
TORO CO	COM	891092108	254,932	2,726	SH		OTR	2	0	0	2,726
TORO CO	COM	891092108	43,663,465	466,939	SH		DFND	1	61,159	0	405,780
TORONTO DOMINION BK ONT	COM NEW	891160509	1,196,534	21,770	SH		DFND	2	19,079	0	2,691
TORONTO DOMINION BK ONT	COM NEW	891160509	319,372	5,811	SH		DFND	1	1,126	0	4,685
TORRID HLDGS INC	COM	89142B107	157	21	SH		DFND	2	21	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	504,524	13,941	SH		DFND	1	13,941	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	10,602,537	304,059	SH		DFND	1	300,681	0	3,378
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	482,285	11,229	SH		DFND	1	11,229	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	1,080,190	29,856	SH		DFND	1	29,856	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,797,870	41,959	SH		DFND	2	37,520	0	4,439
TOTALENERGIES SE	SPONSORED ADS	89151E109	867,675	13,012	SH		DFND	1	1,876	0	11,136
TOYOTA MOTOR CORP	ADS	892331307	876,451	4,276	SH		DFND	2	4,276	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,664	13	SH		DFND	1	13	0	0
TPG INC	COM CL A	872657101	257,404	6,210	SH		DFND	1	355	0	5,855
TRACTOR SUPPLY CO	COM	892356106	301,320	1,116	SH		DFND	2	998	0	118
TRACTOR SUPPLY CO	COM	892356106	1,485,810	5,503	SH		DFND	1	0	0	5,503
TRADEWEB MKTS INC	CL A	892672106	7,192,206	67,851	SH		DFND	2	61,298	0	6,553
TRADEWEB MKTS INC	CL A	892672106	11,781,842	111,148	SH		OTR	2	0	0	111,148
TRADEWEB MKTS INC	CL A	892672106	218,791,632	2,064,072	SH		DFND	1	334,044	0	1,730,028
TRANE TECHNOLOGIES PLC	SHS	G8994E103	858,507	2,610	SH		DFND	2	2,610	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,789,517	51,042	SH		DFND	1	4,514	0	46,528
TRANSALTA CORP	COM	89346D107	172,258	24,300	SH		DFND	1	0	0	24,300
TRANSDIGM GROUP INC	COM	893641100	1,135,795	889	SH		DFND	2	829	0	60
TRANSDIGM GROUP INC	COM	893641100	25,329,895	19,826	SH		DFND	1	802	0	19,024
TRANSMEDICS GROUP INC	COM	89377M109	466,319	3,096	SH		DFND	2	2,672	0	424
TRANSMEDICS GROUP INC	COM	89377M109	905,381	6,011	SH		OTR	2	0	0	6,011
TRANSMEDICS GROUP INC	COM	89377M109	84,334,698	559,917	SH		DFND	1	173,660	0	386,257
TRANSUNION	COM	89400J107	33,223	448	SH		DFND	2	448	0	0
TRANSUNION	COM	89400J107	40,394,062	544,688	SH		DFND	1	78,876	0	465,812
TRAVEL PLUS LEISURE CO	COM	894164102	2,428	54	SH		DFND	2	54	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	25,863	575	SH		DFND	1	37	0	538
TRAVELERS COMPANIES INC	COM	89417E109	70,965	349	SH		DFND	2	349	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,401,038	11,808	SH		DFND	1	839	0	10,969
TREEHOUSE FOODS INC	COM	89469A104	1,668,255	45,531	SH		DFND	1	194	0	45,337
TREX CO INC	COM	89531P105	23,496	317	SH		DFND	2	317	0	0
TREX CO INC	COM	89531P105	9,483,135	127,943	SH		DFND	1	23,334	0	104,609
TRI CONTL CORP	COM	895436103	13,204,988	426,380	SH		DFND	1	426,380	0	0
TRIMAS CORP	COM NEW	896215209	65,765	2,573	SH		DFND	2	0	0	2,573
TRIMAS CORP	COM NEW	896215209	79,004,988	3,090,962	SH		DFND	1	419,740	0	2,671,222
TRIMBLE INC	COM	896239100	162,783	2,911	SH		DFND	2	2,512	0	399
TRIMBLE INC	COM	896239100	735,348	13,150	SH		DFND	1	0	0	13,150
TRINET GROUP INC	COM	896288107	18,300	183	SH		DFND	2	183	0	0
TRINET GROUP INC	COM	896288107	55,516	555	SH		OTR	2	0	0	555
TRINET GROUP INC	COM	896288107	371,700	3,717	SH		DFND	1	145	0	3,572
TRINSEO PLC	SHS	G9059U107	55,671	24,100	SH		DFND	1	1,007	0	23,093
TRIP COM GROUP LTD	ADS	89677Q107	76,589,179	1,629,557	SH		DFND	1	497,970	0	1,131,587
TRIPADVISOR INC	COM	896945201	5,930	333	SH		DFND	2	333	0	0
TRIPADVISOR INC	COM	896945201	634,445	35,623	SH		DFND	1	0	0	35,623
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,191,242	141,300	SH		DFND	1	0	0	141,300
TRONOX HOLDINGS PLC	SHS	G9087Q102	158,908	10,128	SH		DFND	1	395	0	9,733
TRUIST FINL CORP	COM	89832Q109	130,846	3,368	SH		DFND	2	3,368	0	0
TRUIST FINL CORP	COM	89832Q109	2,648,715	68,178	SH		DFND	1	7,500	0	60,678
TTEC HLDGS INC	COM	89854H102	91,245	15,518	SH		DFND	1	648	0	14,870
TTM TECHNOLOGIES INC	COM	87305R109	712,070	36,648	SH		DFND	1	1,439	0	35,209
TURNING PT BRANDS INC	COM	90041L105	481	15	SH		DFND	2	15	0	0
TUTOR PERINI CORP	COM	901109108	50,878	2,336	SH		DFND	1	98	0	2,238
TWILIO INC	CL A	90138F102	22,383	394	SH		DFND	2	394	0	0
TWILIO INC	CL A	90138F102	22,496	396	SH		DFND	1	396	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,149,622	84,205	SH		DFND	1	6,369	0	77,836
TWO HBRS INVT CORP	COM	90187B804	53,923	4,082	SH		DFND	2	0	0	4,082
TWO HBRS INVT CORP	COM	90187B804	68,600,851	5,193,100	SH		DFND	1	706,987	0	4,486,113
TYLER TECHNOLOGIES INC	COM	902252105	798,414	1,588	SH		DFND	2	1,285	0	303
TYLER TECHNOLOGIES INC	COM	902252105	1,732,248	3,445	SH		OTR	2	0	0	3,445
TYLER TECHNOLOGIES INC	COM	902252105	74,455,181	148,087	SH		DFND	1	46,835	0	101,252
TYSON FOODS INC	CL A	902494103	31,084	544	SH		DFND	2	544	0	0
TYSON FOODS INC	CL A	902494103	21,978,901	384,650	SH		DFND	1	62,857	0	321,793
U HAUL HOLDING COMPANY	COM	023586100	1,111	18	SH		DFND	2	18	0	0
U HAUL HOLDING COMPANY	COM	023586100	270,747	4,386	SH		DFND	1	4,386	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,541	59	SH		DFND	2	59	0	0
U S SILICA HLDGS INC	COM	90346E103	309	20	SH		DFND	2	20	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,393,518	101,727	SH		DFND	2	93,255	0	8,472
UBER TECHNOLOGIES INC	COM	90353T100	8,654,639	119,078	SH		OTR	2	0	0	119,078
UBER TECHNOLOGIES INC	COM	90353T100	175,540,151	2,415,247	SH		DFND	1	243,416	0	2,171,831
UBIQUITI INC	COM	90353W103	18,207	125	SH		DFND	2	125	0	0
UBS GROUP AG	SHS	H42097107	15,951	540	SH		DFND	2	540	0	0
UDR INC	COM	902653104	12,550	305	SH		DFND	2	305	0	0
UDR INC	COM	902653104	565,318	13,738	SH		DFND	1	0	0	13,738
UFP INDUSTRIES INC	COM	90278Q108	101,584	907	SH		DFND	2	225	0	682
UFP INDUSTRIES INC	COM	90278Q108	95,667,600	854,175	SH		DFND	1	118,376	0	735,799
UFP TECHNOLOGIES INC	COM	902673102	6,270,870	23,765	SH		DFND	1	3,263	0	20,502
UGI CORP NEW	COM	902681105	28,899	1,262	SH		DFND	2	1,262	0	0
UGI CORP NEW	COM	902681105	83,378	3,641	SH		DFND	1	3,641	0	0
UIPATH INC	CL A	90364P105	23,128	1,824	SH		DFND	2	1,824	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,459	82	SH		OTR	2	0	0	82
ULTA BEAUTY INC	COM	90384S303	294,032	762	SH		DFND	2	684	0	78
ULTA BEAUTY INC	COM	90384S303	1,073	3	SH		OTR	2	0	0	3
ULTA BEAUTY INC	COM	90384S303	999,017	2,589	SH		DFND	1	0	0	2,589
ULTRA CLEAN HLDGS INC	COM	90385V107	54,439	1,111	SH		DFND	1	43	0	1,068
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,849	45	SH		DFND	2	45	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	135,054	3,286	SH		DFND	1	1,230	0	2,056
UMB FINL CORP	COM	902788108	146,568	1,757	SH		DFND	2	60	0	1,697
UMB FINL CORP	COM	902788108	162,919,677	1,953,005	SH		DFND	1	256,197	0	1,696,808
UNILEVER PLC	SPON ADR NEW	904767704	5,075,206	92,293	SH		DFND	2	87,174	0	5,119
UNILEVER PLC	SPON ADR NEW	904767704	3,460,223	62,925	SH		OTR	2	0	0	62,925
UNILEVER PLC	SPON ADR NEW	904767704	45,852,452	833,832	SH		DFND	1	54,164	0	779,668
UNION PAC CORP	COM	907818108	1,799,232	7,952	SH		DFND	2	7,368	0	584
UNION PAC CORP	COM	907818108	399,219	1,764	SH		OTR	2	0	0	1,764
UNION PAC CORP	COM	907818108	7,303,527	32,279	SH		DFND	1	2,917	0	29,362
UNITED AIRLS HLDGS INC	COM	910047109	7,417,876	152,443	SH		DFND	2	59,126	0	93,317
UNITED AIRLS HLDGS INC	COM	910047109	2,294,410	47,152	SH		OTR	2	0	0	47,152
UNITED AIRLS HLDGS INC	COM	910047109	23,177,925	476,324	SH		DFND	1	85,801	0	390,523
UNITED BANKSHARES INC WEST V	COM	909907107	21,280	656	SH		DFND	2	656	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	21,666	851	SH		DFND	2	851	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16,549	650	SH		DFND	1	650	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5,245	599	SH		OTR	2	0	0	599
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	13,499	1,541	SH		DFND	1	1,541	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,467,058	10,720	SH		DFND	2	9,068	0	1,652
UNITED PARCEL SERVICE INC	CL B	911312106	8,640,510	63,138	SH		DFND	1	2,286	0	60,852
UNITED PARKS & RESORTS INC	COM	81282V100	68,919	1,269	SH		DFND	1	49	0	1,220
UNITED RENTALS INC	COM	911363109	263,219	407	SH		DFND	2	407	0	0
UNITED RENTALS INC	COM	911363109	8,507,086	13,154	SH		DFND	1	2,814	0	10,340
UNITED STATES STL CORP NEW	COM	912909108	3,137	83	SH		DFND	2	83	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,285,947	19,733	SH		DFND	2	8,201	0	11,532
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,519,605	14,188	SH		OTR	2	0	0	14,188
UNITED THERAPEUTICS CORP DEL	COM	91307C102	77,283,415	242,610	SH		DFND	1	46,707	0	195,903
UNITEDHEALTH GROUP INC	COM	91324P102	13,275,411	26,068	SH		DFND	2	18,226	0	7,842
UNITEDHEALTH GROUP INC	COM	91324P102	14,757,501	28,978	SH		OTR	2	0	0	28,978
UNITEDHEALTH GROUP INC	COM	91324P102	169,146,814	332,142	SH		DFND	1	32,969	0	299,173
UNITI GROUP INC	COM	91325V108	233,124	79,837	SH		DFND	1	3,109	0	76,728
UNITIL CORP	COM	913259107	85,298	1,647	SH		DFND	1	0	0	1,647
UNITY BANCORP INC	COM	913290102	40,954	1,385	SH		DFND	1	57	0	1,328
UNITY SOFTWARE INC	COM	91332U101	13,853	852	SH		DFND	2	852	0	0
UNIVERSAL CORP VA	COM	913456109	3,855	80	SH		DFND	2	80	0	0
UNIVERSAL CORP VA	COM	913456109	1,487,191	30,861	SH		DFND	1	68	0	30,793
UNIVERSAL DISPLAY CORP	COM	91347P105	21,655	103	SH		DFND	2	103	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	26,260	142	SH		DFND	2	142	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	535,557	2,896	SH		DFND	1	5	0	2,891
UNIVERSAL INS HLDGS INC	COM	91359V107	1,605,405	85,576	SH		DFND	1	504	0	85,072
UNUM GROUP	COM	91529Y106	211,902	4,146	SH		DFND	2	4,146	0	0
UNUM GROUP	COM	91529Y106	2,613,792	51,141	SH		OTR	2	0	0	51,141
UNUM GROUP	COM	91529Y106	15,172,412	296,858	SH		DFND	1	44,348	0	252,510
UPSTART HLDGS INC	COM	91680M107	4,718	200	SH		DFND	2	200	0	0
UPWORK INC	COM	91688F104	53,610	4,987	SH		DFND	1	208	0	4,779
URBAN EDGE PPTYS	COM	91704F104	606,610	32,843	SH		DFND	1	1,301	0	31,542
URBAN OUTFITTERS INC	COM	917047102	639,641	15,582	SH		DFND	1	615	0	14,967
UROGEN PHARMA LTD	COM	M96088105	88,900	5,298	SH		DFND	1	91	0	5,207
US BANCORP DEL	COM NEW	902973304	116,321	2,930	SH		DFND	2	2,930	0	0
US BANCORP DEL	COM NEW	902973304	1,704	43	SH		OTR	2	0	0	43
US BANCORP DEL	COM NEW	902973304	7,315,399	184,267	SH		DFND	1	5,800	0	178,467
US FOODS HLDG CORP	COM	912008109	34,331	648	SH		DFND	2	648	0	0
US FOODS HLDG CORP	COM	912008109	356,714	6,733	SH		DFND	1	6,084	0	649
USANA HEALTH SCIENCES INC	COM	90328M107	12,395	274	SH		DFND	1	0	0	274
UTAH MED PRODS INC	COM	917488108	82,777	1,239	SH		DFND	1	0	0	1,239
UWM HOLDINGS CORPORATION	COM CL A	91823B109	436	63	SH		DFND	2	63	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	279,140	40,280	SH		DFND	1	40,280	0	0
V F CORP	COM	918204108	27,054	2,004	SH		DFND	2	2,004	0	0
V2X INC	COM	92242T101	427,131	8,906	SH		DFND	1	347	0	8,559
VAALCO ENERGY INC	COM NEW	91851C201	106	17	SH		DFND	2	17	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,457	711	SH		DFND	1	30	0	681
VAIL RESORTS INC	COM	91879Q109	17,652	98	SH		DFND	2	98	0	0
VALARIS LTD	CL A	G9460G101	2,607	35	SH		DFND	2	35	0	0
VALE S A	SPONSORED ADS	91912E105	2,066	185	SH		OTR	2	0	0	185
VALE S A	SPONSORED ADS	91912E105	27,271,532	2,441,498	SH		DFND	1	776,055	0	1,665,443
VALERO ENERGY CORP	COM	91913Y100	691,625	4,412	SH		DFND	2	1,882	0	2,530
VALERO ENERGY CORP	COM	91913Y100	1,032,374	6,586	SH		OTR	2	0	0	6,586
VALERO ENERGY CORP	COM	91913Y100	197,520,735	1,260,020	SH		DFND	1	178,618	0	1,081,402
VALLEY NATL BANCORP	COM	919794107	19,188	2,749	SH		DFND	2	2,749	0	0
VALMONT INDS INC	COM	920253101	5,489	20	SH		DFND	1	1	0	19
VALVOLINE INC	COM	92047W101	1,209	28	SH		DFND	2	28	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	855,568	151,428	SH		DFND	1	32	0	151,396
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,267,474	53,300	SH		DFND	1	7,100	0	46,200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,492,154	409,329	SH		DFND	1	409,329	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	226,668,418	453,219	SH		DFND	1	453,219	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	242,359	1,611	SH		OTR	2	0	0	1,611
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,290,538	8,579	SH		DFND	1	8,579	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,714	307	SH		DFND	2	307	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	797,247	4,368	SH		DFND	1	4,368	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	117,418	485	SH		DFND	2	485	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	0	SH		OTR	2	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,538	87	SH		DFND	2	87	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,950,712	50,669	SH		DFND	1	50,669	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,502	200	SH		DFND	2	200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,406,864	23,950	SH		DFND	1	23,950	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,083,217	45,132	SH		DFND	1	0	0	45,132
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,331	756	SH		DFND	2	756	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	104,118,076	1,775,547	SH		DFND	1	369,653	0	1,405,894
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293,585	6,709	SH		DFND	2	6,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,820,962	750,022	SH		DFND	1	750,022	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,259,898	273,474	SH		DFND	1	0	0	273,474
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	556,045	5,927	SH		OTR	2	0	0	5,927
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,071,833	87,100	SH		DFND	1	87,100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,301,017	16,991	SH		OTR	2	0	0	16,991
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	36,420,969	802,224	SH		DFND	1	802,224	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	34,755,183	458,149	SH		DFND	1	190,139	0	268,010
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,801,550	47,561	SH		DFND	1	47,561	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	61,336	336	SH		DFND	2	336	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,123,386	22,731	SH		DFND	2	22,731	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	87,409,895	1,768,715	SH		DFND	1	1,768,715	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,385,078	69,703	SH		DFND	1	0	0	69,703
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,766,245	53,360	SH		DFND	1	53,360	0	0
VAREX IMAGING CORP	COM	92214X106	26,911	1,827	SH		DFND	2	0	0	1,827
VAREX IMAGING CORP	COM	92214X106	38,692,572	2,626,787	SH		DFND	1	632,758	0	1,994,029
VARONIS SYS INC	COM	922280102	1,678	35	SH		DFND	2	35	0	0
VARONIS SYS INC	COM	922280102	14,660,063	305,609	SH		DFND	1	23,790	0	281,819
VAXCYTE INC	COM	92243G108	138,183	1,830	SH		DFND	2	1,445	0	385
VAXCYTE INC	COM	92243G108	404,539	5,357	SH		OTR	2	0	0	5,357
VAXCYTE INC	COM	92243G108	25,398,921	336,365	SH		DFND	1	136,650	0	199,715
VECTOR GROUP LTD	COM	92240M108	24,818	2,348	SH		DFND	1	0	0	2,348
VEECO INSTRS INC DEL	COM	922417100	31,202	668	SH		DFND	2	668	0	0
VEEVA SYS INC	CL A COM	922475108	4,188,000	22,884	SH		DFND	2	20,568	0	2,316
VEEVA SYS INC	CL A COM	922475108	6,381,298	34,868	SH		OTR	2	0	0	34,868
VEEVA SYS INC	CL A COM	922475108	103,263,209	564,249	SH		DFND	1	40,417	0	523,832
VENTAS INC	COM	92276F100	71,456	1,394	SH		DFND	2	1,394	0	0
VENTAS INC	COM	92276F100	946,720	18,469	SH		DFND	1	5	0	18,464
VERACYTE INC	COM	92337F107	2,492	115	SH		DFND	2	115	0	0
VERACYTE INC	COM	92337F107	237,286	10,950	SH		DFND	1	431	0	10,519
VERALTO CORP	COM SHS	92338C103	48,595	509	SH		DFND	2	509	0	0
VERALTO CORP	COM SHS	92338C103	1,312	14	SH		OTR	2	0	0	14
VERALTO CORP	COM SHS	92338C103	976,912	10,232	SH		DFND	1	0	0	10,232
VERICEL CORP	COM	92346J108	19,299,100	420,643	SH		DFND	1	56,840	0	363,803
VERINT SYS INC	COM	92343X100	153,143	4,756	SH		DFND	2	4,756	0	0
VERINT SYS INC	COM	92343X100	2,175,597	67,565	SH		OTR	2	0	0	67,565
VERINT SYS INC	COM	92343X100	3,091,554	96,011	SH		DFND	1	16,845	0	79,166
VERISIGN INC	COM	92343E102	152,552	858	SH		DFND	2	839	0	19
VERISIGN INC	COM	92343E102	17,078,401	96,054	SH		DFND	1	27,035	0	69,019
VERISK ANALYTICS INC	COM	92345Y106	106,202	394	SH		DFND	2	394	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,842,913	6,837	SH		DFND	1	367	0	6,470
VERITEX HLDGS INC	COM	923451108	19,149	908	SH		DFND	1	908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	580,411	14,074	SH		DFND	2	14,074	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,879	749	SH		OTR	2	0	0	749
VERIZON COMMUNICATIONS INC	COM	92343V104	74,565,342	1,808,083	SH		DFND	1	312,806	0	1,495,277
VERRA MOBILITY CORP	COM	92511U102	28,233	1,038	SH		DFND	2	1,038	0	0
VERTEX INC	CL A	92538J106	575,898	15,975	SH		DFND	2	15,975	0	0
VERTEX INC	CL A	92538J106	14,189,135	393,596	SH		DFND	1	30,033	0	363,563
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,843,504	8,200	SH		DFND	2	7,850	0	350
VERTEX PHARMACEUTICALS INC	COM	92532F100	89,397,559	190,727	SH		DFND	1	21,427	0	169,300
VERTIV HOLDINGS CO	COM CL A	92537N108	2,661,594	30,745	SH		DFND	2	28,041	0	2,704
VERTIV HOLDINGS CO	COM CL A	92537N108	4,787,462	55,302	SH		OTR	2	0	0	55,302
VERTIV HOLDINGS CO	COM CL A	92537N108	117,935,436	1,362,313	SH		DFND	1	345,671	0	1,016,642
VESTA REAL ESTATE CORP	ADS	92540K109	1,952	65	SH		OTR	2	0	0	65
VESTA REAL ESTATE CORP	ADS	92540K109	6,079,092	202,704	SH		DFND	1	79,672	0	123,032
VESTIS CORPORATION	COM SHS	29430C102	2,739	224	SH		DFND	2	224	0	0
VESTIS CORPORATION	COM SHS	29430C102	113,188	9,255	SH		DFND	1	7,090	0	2,165
VIAD CORP	COM	92552R406	40,596	1,194	SH		DFND	2	0	0	1,194
VIAD CORP	COM	92552R406	45,717,692	1,344,638	SH		DFND	1	181,253	0	1,163,385
VIANT TECHNOLOGY INC	COM CL A	92557A101	46,625	4,724	SH		DFND	1	197	0	4,527
VIASAT INC	COM	92552V100	3,365	265	SH		DFND	1	11	0	254
VIATRIS INC	COM	92556V106	50,938	4,792	SH		DFND	2	4,792	0	0
VIATRIS INC	COM	92556V106	11,579,949	1,089,365	SH		DFND	1	226,785	0	862,580
VIAVI SOLUTIONS INC	COM	925550105	19,833	2,887	SH		DFND	2	2,887	0	0
VICI PPTYS INC	COM	925652109	32,535	1,136	SH		DFND	2	1,136	0	0
VICI PPTYS INC	COM	925652109	36,716,279	1,281,993	SH		DFND	1	203,416	0	1,078,577
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,703	153	SH		DFND	2	153	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	8,693	492	SH		DFND	1	21	0	471
VICTORY CAP HLDGS INC	COM CL A	92645B103	715	15	SH		DFND	2	15	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	549,706	11,517	SH		DFND	1	448	0	11,069
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	1,079,085	13,600	SH		DFND	2	13,600	0	0
VIEMED HEALTHCARE INC	COM	92663R105	3,733	570	SH		DFND	1	24	0	546
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	131,449	3,873	SH		DFND	2	3,873	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	11,554,024	340,425	SH		DFND	1	50,509	0	289,916
VIKING THERAPEUTICS INC	COM	92686J106	194,546	3,670	SH		DFND	1	143	0	3,527
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,012,348	38,332	SH		DFND	1	0	0	38,332
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	85,398,844	6,559,051	SH		DFND	1	2,036,884	0	4,522,167
VIRTU FINL INC	CL A	928254101	3,550,692	158,160	SH		DFND	2	60,930	0	97,230
VIRTU FINL INC	CL A	928254101	1,215,157	54,127	SH		OTR	2	0	0	54,127
VIRTU FINL INC	CL A	928254101	11,740,654	522,969	SH		DFND	1	102,138	0	420,831
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	33,845,362	2,756,137	SH		DFND	1	2,726,173	0	29,964
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	4,763,688	204,978	SH		DFND	1	204,978	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	536,845	2,377	SH		DFND	1	68	0	2,309
VISA INC	COM CL A	92826C839	17,333,526	66,040	SH		DFND	2	59,809	0	6,231
VISA INC	COM CL A	92826C839	24,191,635	92,169	SH		OTR	2	0	0	92,169
VISA INC	COM CL A	92826C839	304,221,365	1,159,071	SH		DFND	1	118,367	0	1,040,704
VISTEON CORP	COM NEW	92839U206	1,067	10	SH		DFND	2	10	0	0
VISTRA CORP	COM	92840M102	92,256	1,073	SH		DFND	2	1,073	0	0
VISTRA CORP	COM	92840M102	687	8	SH		OTR	2	0	0	8
VISTRA CORP	COM	92840M102	14,043,715	163,337	SH		DFND	1	2,124	0	161,213
VITA COCO CO INC	COM	92846Q107	1,088,823	39,096	SH		DFND	1	0	0	39,096
VITAL ENERGY INC	COM	516806205	456,939	10,195	SH		DFND	1	397	0	9,798
VITAL FARMS INC	COM	92847W103	2,653,636	56,738	SH		DFND	1	916	0	55,822
VITESSE ENERGY INC	COMMON STOCK	92852X103	426	18	SH		DFND	2	18	0	0
VIVID SEATS INC	COM CL A	92854T100	218,465	37,994	SH		DFND	1	1,479	0	36,515
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	96,425	10,871	SH		DFND	2	10,871	0	0
VONTIER CORPORATION	COM	928881101	184,085	4,819	SH		DFND	2	4,819	0	0
VONTIER CORPORATION	COM	928881101	2,489,839	65,179	SH		OTR	2	0	0	65,179
VONTIER CORPORATION	COM	928881101	334,861	8,766	SH		DFND	1	6,537	0	2,229
VORNADO RLTY TR	SH BEN INT	929042109	21,978	836	SH		DFND	2	836	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,334,083	202,894	SH		DFND	1	34,905	0	167,989
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	247,038	38,965	SH		DFND	1	38,965	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	11,113,471	2,065,701	SH		DFND	1	2,065,701	0	0
VOYA FINANCIAL INC	COM	929089100	2,703	38	SH		DFND	2	38	0	0
VOYA FINANCIAL INC	COM	929089100	1,032,101	14,506	SH		DFND	1	846	0	13,660
VOYAGER THERAPEUTICS INC	COM	92915B106	749,662	94,774	SH		DFND	1	1,498	0	93,276
VSE CORP	COM	918284100	11,211	127	SH		DFND	2	0	0	127
VSE CORP	COM	918284100	10,314,723	116,841	SH		DFND	1	15,764	0	101,077
VULCAN MATLS CO	COM	929160109	3,467,096	13,942	SH		DFND	2	9,775	0	4,167
VULCAN MATLS CO	COM	929160109	4,569,898	18,377	SH		OTR	2	0	0	18,377
VULCAN MATLS CO	COM	929160109	439,612,773	1,767,785	SH		DFND	1	218,858	0	1,548,927
W & T OFFSHORE INC	COM	92922P106	286	134	SH		DFND	2	134	0	0
WABASH NATL CORP	COM	929566107	218	10	SH		DFND	2	10	0	0
WABASH NATL CORP	COM	929566107	5,154	236	SH		OTR	2	0	0	236
WABASH NATL CORP	COM	929566107	3,491,779	159,880	SH		DFND	1	26,738	0	133,142
WABTEC	COM	929740108	67,803	429	SH		DFND	2	429	0	0
WABTEC	COM	929740108	1,561,534	9,880	SH		DFND	1	16	0	9,864
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,116	2,738	SH		DFND	2	2,738	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,876,660	155,160	SH		DFND	1	17,363	0	137,797
WALKER & DUNLOP INC	COM	93148P102	8,050,436	81,980	SH		DFND	1	14,280	0	67,700
WALKME LTD	ORD SHS	M97628107	32,452	2,323	SH		DFND	1	2,323	0	0
WALMART INC	COM	931142103	7,687,917	113,541	SH		DFND	2	113,493	0	48
WALMART INC	COM	931142103	3,597,385	53,130	SH		OTR	2	0	0	53,130
WALMART INC	COM	931142103	152,061,617	2,245,777	SH		DFND	1	283,518	0	1,962,259
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,275	3,666	SH		DFND	2	3,666	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	758,307	101,923	SH		DFND	1	34	0	101,889
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,861	126	SH		DFND	2	126	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,436,853	79,506	SH		OTR	2	0	0	79,506
WARRIOR MET COAL INC	COM	93627C101	313	5	SH		DFND	2	5	0	0
WARRIOR MET COAL INC	COM	93627C101	144,873	2,308	SH		DFND	1	25	0	2,283
WASTE CONNECTIONS INC	COM	94106B101	1,719,967	9,808	SH		DFND	2	8,828	0	980
WASTE CONNECTIONS INC	COM	94106B101	4,946,840	28,210	SH		OTR	2	0	0	28,210
WASTE CONNECTIONS INC	COM	94106B101	45,573,082	259,883	SH		DFND	1	10,320	0	249,563
WASTE MGMT INC DEL	COM	94106L109	3,744,768	17,553	SH		DFND	2	15,821	0	1,732
WASTE MGMT INC DEL	COM	94106L109	53,925,311	252,767	SH		DFND	1	48,342	0	204,425
WATERS CORP	COM	941848103	44,678	154	SH		DFND	2	154	0	0
WATERS CORP	COM	941848103	780,422	2,690	SH		DFND	1	0	0	2,690
WATSCO INC	COM	942622200	632,322	1,365	SH		DFND	2	1,099	0	266
WATSCO INC	COM	942622200	1,464,212	3,161	SH		OTR	2	0	0	3,161
WATSCO INC	COM	942622200	52,606,924	113,563	SH		DFND	1	46,793	0	66,770
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,829,832	59,060	SH		DFND	1	37,477	0	21,583
WAVE LIFE SCIENCES LTD	SHS	Y95308105	22,639	4,537	SH		DFND	1	190	0	4,347
WAYFAIR INC	CL A	94419L101	118,009	2,238	SH		DFND	2	1,693	0	545
WAYFAIR INC	CL A	94419L101	351,083	6,658	SH		OTR	2	0	0	6,658
WAYFAIR INC	CL A	94419L101	33,079,480	627,337	SH		DFND	1	242,019	0	385,318
WD 40 CO	COM	929236107	1,317	6	SH		DFND	2	6	0	0
WD 40 CO	COM	929236107	115,969	528	SH		DFND	1	0	0	528
WEATHERFORD INTL PLC	ORD SHS	G48833118	26,694	218	SH		DFND	2	218	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,674,455	46,341	SH		DFND	1	10,506	0	35,835
WEAVE COMMUNICATIONS INC	COM	94724R108	145,149	16,092	SH		DFND	1	0	0	16,092
WEBSTER FINL CORP	COM	947890109	50,433	1,157	SH		DFND	2	42	0	1,115
WEBSTER FINL CORP	COM	947890109	73,300,638	1,681,593	SH		DFND	1	298,175	0	1,383,418
WEC ENERGY GROUP INC	COM	92939U106	108,902	1,388	SH		DFND	2	1,388	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,386,043	119,628	SH		DFND	1	0	0	119,628
WEIBO CORP	SPONSORED ADR	948596101	32,310,113	4,207,046	SH		DFND	1	1,256,517	0	2,950,529
WEIS MKTS INC	COM	948849104	1,202,861	19,163	SH		DFND	1	0	0	19,163
WELLS FARGO CO NEW	COM	949746101	442,217	7,446	SH		DFND	2	7,446	0	0
WELLS FARGO CO NEW	COM	949746101	26,886,684	452,714	SH		DFND	1	72,500	0	380,214
WELLTOWER INC	COM	95040Q104	144,594	1,387	SH		DFND	2	1,387	0	0
WELLTOWER INC	COM	95040Q104	5,630,959	54,014	SH		DFND	1	6,833	0	47,181
WENDYS CO	COM	95058W100	211,474	12,469	SH		DFND	2	3,204	0	9,265
WENDYS CO	COM	95058W100	349,166	20,588	SH		OTR	2	0	0	20,588
WENDYS CO	COM	95058W100	85,417,462	5,036,407	SH		DFND	1	1,033,720	0	4,002,687
WERNER ENTERPRISES INC	COM	950755108	45,396	1,267	SH		DFND	2	0	0	1,267
WERNER ENTERPRISES INC	COM	950755108	52,278,657	1,459,075	SH		DFND	1	197,592	0	1,261,483
WESCO INTL INC	COM	95082P105	39,630	250	SH		DFND	2	250	0	0
WESCO INTL INC	COM	95082P105	4,279,722	26,998	SH		DFND	1	5,054	0	21,944
WEST PHARMACEUTICAL SVSC INC	COM	955306105	40,514	123	SH		DFND	2	123	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,281,327	3,890	SH		DFND	1	587	0	3,303
WESTAMERICA BANCORPORATION	COM	957090103	373,098	7,688	SH		DFND	1	299	0	7,389
WESTERN ALLIANCE BANCORP	COM	957638109	39,011	621	SH		DFND	2	621	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,715	282	SH		DFND	1	12	0	270
WESTERN ASSET EMERGING MKTS	COM	95766A101	13,599,359	1,460,726	SH		DFND	1	933,396	0	527,330
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	7,090,957	580,750	SH		DFND	1	380,597	0	200,153
WESTERN ASSET HIGH INCOME OP	COM	95766K109	6,916,601	1,815,381	SH		DFND	1	1,353,799	0	461,582
WESTERN ASSET INTER MUNI FD	COM	958435109	2,358,589	300,075	SH		DFND	1	215,245	0	84,830
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,900,135	157,296	SH		DFND	1	86,345	0	70,951
WESTERN ASSET INVT GRADE DEF	COM	95790A101	9,671,908	566,271	SH		DFND	1	359,041	0	207,230
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	7,650,493	729,313	SH		DFND	1	444,071	0	285,242
WESTERN AST INFL LKD OPP & I	COM	95766R104	25,952,240	3,049,617	SH		DFND	1	1,992,955	0	1,056,662
WESTERN DIGITAL CORP.	COM	958102105	87,514	1,155	SH		DFND	2	1,155	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,121,926	14,807	SH		DFND	1	0	0	14,807
WESTERN UN CO	COM	959802109	45,495	3,723	SH		DFND	2	3,634	0	89
WESTERN UN CO	COM	959802109	9,653,103	789,943	SH		DFND	1	153,761	0	636,182
WESTLAKE CORPORATION	COM	960413102	33,018	228	SH		DFND	2	228	0	0
WESTLAKE CORPORATION	COM	960413102	29,338,504	202,586	SH		DFND	1	27,010	0	175,576
WESTROCK CO	COM	96145D105	18,948	377	SH		DFND	2	377	0	0
WESTROCK CO	COM	96145D105	588,393	11,707	SH		DFND	1	0	0	11,707
WESTWOOD HLDGS GROUP INC	COM	961765104	6,284	516	SH		DFND	2	0	0	516
WESTWOOD HLDGS GROUP INC	COM	961765104	6,953,829	570,922	SH		DFND	1	75,015	0	495,907
WEX INC	COM	96208T104	147,203	831	SH		DFND	2	831	0	0
WEX INC	COM	96208T104	2,033,845	11,481	SH		OTR	2	0	0	11,481
WEX INC	COM	96208T104	1,048,668	5,920	SH		DFND	1	1,523	0	4,397
WEYCO GROUP INC	COM	962149100	52,302	1,725	SH		DFND	1	71	0	1,654
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,601,479	162,081	SH		DFND	2	60,874	0	101,207
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,922,121	67,704	SH		OTR	2	0	0	67,704
WEYERHAEUSER CO MTN BE	COM NEW	962166104	180,826,925	6,369,388	SH		DFND	1	834,715	0	5,534,673
WHEATON PRECIOUS METALS CORP	COM	962879102	16,302,620	311,000	SH		DFND	1	0	0	311,000
WHIRLPOOL CORP	COM	963320106	1,601	16	SH		OTR	2	0	0	16
WHITE MTNS INS GROUP LTD	COM	G9618E107	21,809	12	SH		DFND	2	1	0	11
WHITE MTNS INS GROUP LTD	COM	G9618E107	28,437,640	15,647	SH		DFND	1	2,078	0	13,569
WILLIAMS COS INC	COM	969457100	224,612	5,285	SH		DFND	2	4,869	0	416
WILLIAMS COS INC	COM	969457100	43,543	1,025	SH		OTR	2	0	0	1,025
WILLIAMS COS INC	COM	969457100	2,407,072	56,637	SH		DFND	1	136	0	56,501
WILLIAMS SONOMA INC	COM	969904101	47,720	169	SH		DFND	2	169	0	0
WILLIAMS SONOMA INC	COM	969904101	7,487,040	26,515	SH		DFND	1	4,901	0	21,614
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	68,156	260	SH		DFND	2	260	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,598,588	25,172	SH		DFND	1	3,141	0	22,031
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	19,196	510	SH		DFND	2	510	0	0
WINGSTOP INC	COM	974155103	1,092,153	2,584	SH		DFND	2	2,396	0	188
WINGSTOP INC	COM	974155103	1,122,029	2,654	SH		OTR	2	0	0	2,654
WINGSTOP INC	COM	974155103	74,749,956	176,856	SH		DFND	1	65,268	0	111,588
WINMARK CORP	COM	974250102	240,493	682	SH		DFND	1	0	0	682
WINTRUST FINL CORP	COM	97650W108	14,784	150	SH		DFND	2	150	0	0
WINTRUST FINL CORP	COM	97650W108	18,572,252	188,436	SH		DFND	1	42,846	0	145,590
WISDOMTREE INC	COM	97717P104	148	15	SH		DFND	2	15	0	0
WIX COM LTD	SHS	M98068105	611,942	3,847	SH		DFND	2	3,847	0	0
WIX COM LTD	SHS	M98068105	27,818,638	174,883	SH		DFND	1	14,030	0	160,853
WK KELLOGG CO	COM SHS	92942W107	2,518	153	SH		DFND	2	145	0	8
WK KELLOGG CO	COM SHS	92942W107	1,377,833	83,708	SH		DFND	1	33,597	0	50,111
WNS HLDGS LTD	COM SHS	G98196101	31,030,230	591,052	SH		DFND	1	122,681	0	468,371
WOLFSPEED INC	COM	977852102	7,101	312	SH		DFND	2	312	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	110,941	5,898	SH		DFND	2	5,898	0	0
WOODWARD INC	COM	980745103	37,272	213	SH		DFND	2	213	0	0
WOODWARD INC	COM	980745103	39,560	227	SH		OTR	2	0	0	227
WOODWARD INC	COM	980745103	226,258	1,297	SH		DFND	1	1,073	0	224
WORKDAY INC	CL A	98138H101	162,304	726	SH		DFND	2	509	0	217
WORKDAY INC	CL A	98138H101	1,771	8	SH		OTR	2	0	0	8
WORKDAY INC	CL A	98138H101	36,328,500	162,500	SH		DFND	1	1,537	0	160,963
WORKHORSE GROUP INC	COM SHS	98138J305	11,070	7,051	SH		DFND	2	7,051	0	0
WORKIVA INC	COM CL A	98139A105	729	10	SH		DFND	2	10	0	0
WORLD ACCEP CORPORATION	COM	981419104	25,086	203	SH		DFND	1	8	0	195
WORTHINGTON ENTERPRISES INC	COM	981811102	832,203	17,583	SH		DFND	1	3,091	0	14,492
WORTHINGTON STL INC	COM SHS	982104101	7,054,972	211,480	SH		DFND	1	36,728	0	174,752
WP CAREY INC	COM	92936U109	26,589	483	SH		DFND	2	483	0	0
WPP PLC NEW	ADR	92937A102	126,169	2,756	SH		DFND	2	2,756	0	0
WSFS FINL CORP	COM	929328102	9,930,818	211,294	SH		DFND	1	35,526	0	175,768
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	74	1	SH		DFND	2	1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,506,488	74,412	SH		DFND	1	13,034	0	61,378
WYNN RESORTS LTD	COM	983134107	35,710	399	SH		DFND	2	399	0	0
WYNN RESORTS LTD	COM	983134107	1,501,989	16,782	SH		DFND	1	11	0	16,771
XCEL ENERGY INC	COM	98389B100	143,672	2,690	SH		DFND	2	1,623	0	1,067
XCEL ENERGY INC	COM	98389B100	8,772,539	164,249	SH		DFND	1	124	0	164,125
XENIA HOTELS & RESORTS INC	COM	984017103	149,218	10,413	SH		DFND	2	10,413	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,195,393	153,203	SH		OTR	2	0	0	153,203
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	36,634	16,282	SH		DFND	1	680	0	15,602
XEROX HOLDINGS CORP	COM NEW	98421M106	92,018	7,919	SH		DFND	1	0	0	7,919
XOMA CORP DEL	COM NEW	98419J206	450	19	SH		DFND	2	19	0	0
XOMETRY INC	CLASS A COM	98423F109	860,503	74,438	SH		DFND	1	43,572	0	30,866
XP INC	CL A	G98239109	19,384	1,102	SH		DFND	2	1,102	0	0
XPO INC	COM	983793100	275,353	2,594	SH		DFND	2	2,230	0	364
XPO INC	COM	983793100	529,794	4,991	SH		DFND	1	3,101	0	1,890
XYLEM INC	COM	98419M100	123,694	912	SH		DFND	2	912	0	0
XYLEM INC	COM	98419M100	1,694,492	12,493	SH		DFND	1	0	0	12,493
YELP INC	CL A	985817105	333,917	9,037	SH		DFND	1	367	0	8,670
YETI HLDGS INC	COM	98585X104	25,369	665	SH		DFND	2	665	0	0
YETI HLDGS INC	COM	98585X104	6,698,453	175,582	SH		DFND	1	74,177	0	101,405
YUM BRANDS INC	COM	988498101	63,315	478	SH		DFND	2	478	0	0
YUM BRANDS INC	COM	988498101	1,861,725	14,055	SH		DFND	1	1,284	0	12,771
YUM CHINA HLDGS INC	COM	98850P109	279,348	9,058	SH		DFND	2	1,517	0	7,541
YUM CHINA HLDGS INC	COM	98850P109	459,423	14,897	SH		OTR	2	0	0	14,897
YUM CHINA HLDGS INC	COM	98850P109	108,468,566	3,517,139	SH		DFND	1	455,294	0	3,061,845
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,003,095	3,247	SH		DFND	2	2,925	0	322
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,259,606	7,315	SH		OTR	2	0	0	7,315
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,399,877	62,797	SH		DFND	1	2,887	0	59,910
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	2,831,320	4,718,868	SH		DFND	1	1,301,921	0	3,416,947
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	676,577	38,333	SH		DFND	1	1,476	0	36,857
ZIFF DAVIS INC	COM	48123V102	17,726	322	SH		DFND	2	2	0	320
ZIFF DAVIS INC	COM	48123V102	28,599,135	519,512	SH		DFND	1	151,436	0	368,076
ZILLOW GROUP INC	CL A	98954M101	90	2	SH		DFND	2	2	0	0
ZILLOW GROUP INC	CL A	98954M101	98,637	2,190	SH		DFND	1	2,190	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,452	484	SH		DFND	2	484	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	723,460	6,666	SH		DFND	2	1,364	0	5,302
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,229,311	11,327	SH		OTR	2	0	0	11,327
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	275,810,327	2,541,328	SH		DFND	1	319,989	0	2,221,339
ZIONS BANCORPORATION N A	COM	989701107	55,903	1,289	SH		DFND	2	1,289	0	0
ZIPRECRUITER INC	CL A	98980B103	65,511	7,207	SH		DFND	1	281	0	6,926
ZOETIS INC	CL A	98978V103	145,275	838	SH		DFND	2	838	0	0
ZOETIS INC	CL A	98978V103	10,603	61	SH		OTR	2	0	0	61
ZOETIS INC	CL A	98978V103	8,787,626	50,690	SH		DFND	1	7,321	0	43,369
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,747	435	SH		DFND	2	435	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,895,798	167,187	SH		DFND	1	25,896	0	141,291
ZSCALER INC	COM	98980G102	194,496	1,012	SH		DFND	2	819	0	193
ZSCALER INC	COM	98980G102	539,078	2,805	SH		OTR	2	0	0	2,805
ZSCALER INC	COM	98980G102	23,639,177	122,999	SH		DFND	1	62,826	0	60,173
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	14,241,624	484,409	SH		DFND	1	56,907	0	427,502
ZYMEWORKS INC	COM	98985Y108	5,922	696	SH		DFND	1	696	0	0
ZYNEX INC	COM	98986M103	80,459	8,633	SH		DFND	1	0	0	8,633