0001085146-23-003416.txt : 20230814
0001085146-23-003416.hdr.sgml : 20230814
20230814160936
ACCESSION NUMBER: 0001085146-23-003416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167557
IRS NUMBER: 133987414
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10120
FILM NUMBER: 231170094
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
X0202
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06-30-2023
06-30-2023
false
AQR CAPITAL MANAGEMENT LLC
ONE GREENWICH PLAZA
Greenwich
CT
06830
13F COMBINATION REPORT
028-10120
000111883
801-55543
0001167456
028-10114
000114626
801-60678
AQR Arbitrage LLC
N
Henry Parkin
Authorized Signatory
203-742-3600
/s/ Henry Parkin
Greenwich
CT
08-14-2023
4
3316
47045929705
false
1
0001633376
028-16752
AQR Capital Management Holdings, LLC
2
0001582681
028-20231
Alaska Permanent Fund Corp
3
0001308668
028-10998
000112319
801-60303
GuideStone Capital Management, LLC
4
0001484205
028-13854
000105515
801-33048
HALBERT HARGROVE GLOBAL ADVISORS, LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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BBG001S60YV4
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CL A COM
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782
14
SH
OTR
4
14
0
0
10X GENOMICS INC
CL A COM
88025U109
BBG007WX14Y9
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SH
DFND
13797
0
0
1ST SOURCE CORP
COM
336901103
BBG001S5WB32
1163314
27744
SH
DFND
27744
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
BBG00YV1J631
148875
14711
SH
DFND
14711
0
0
2U INC
COM
90214J101
BBG001V0RR30
3409066
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SH
DFND
740956
0
104966
3M CO
COM
88579Y101
BBG001S5T7X2
155793146
1558555
SH
DFND
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0
437423
3M CO
COM
88579Y101
BBG001S5T7X2
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SH
OTR
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0
0
3M CO
COM
88579Y101
BBG001S5T7X2
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60208
SH
OTR
2
60208
0
0
89BIO INC
COM
282559103
BBG00QKDZ985
418245
22071
SH
DFND
21370
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701
8X8 INC NEW
COM
282914100
BBG001S6JC97
3706182
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SH
DFND
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114527
A10 NETWORKS INC
COM
002121101
BBG0060K22D0
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DFND
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12867
AAON INC
COM PAR $0.004
000360206
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COM
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COM
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BBG001S5NJX2
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COM
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BBG001S5N9M6
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SH
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ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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272
SH
OTR
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272
0
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ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
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SH
DFND
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ABERCROMBIE & FITCH CO
CL A
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BBG001S97027
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SH
DFND
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ABM INDS INC
COM
000957100
BBG001S5N9B8
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SH
DFND
11084
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ACADEMY SPORTS & OUTDOORS IN
COM
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BBG00X7L1CW0
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SH
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ACADIA HEALTHCARE COMPANY IN
COM
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BBG001SNNWL7
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SH
DFND
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ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
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SH
OTR
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ACADIA PHARMACEUTICALS INC
COM
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BBG001SB06N3
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SH
DFND
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ACADIA RLTY TR
COM SH BEN INT
004239109
BBG001S7KXT5
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53763
SH
DFND
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ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
BBG00GX221Z0
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225090
SH
DFND
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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269142
SH
DFND
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
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SH
OTR
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ACCO BRANDS CORP
COM
00081T108
BBG001SPBTK3
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SH
DFND
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ACCOLADE INC
COM
00437E102
BBG00S2L1ZR1
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19172
SH
DFND
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ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
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SH
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ACI WORLDWIDE INC
COM
004498101
BBG001S9KLL5
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27
SH
OTR
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ACM RESH INC
COM CL A
00108J109
BBG00HPSG942
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455418
SH
DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
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SH
OTR
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0
ACTIVISION BLIZZARD INC
COM
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BBG001S6C009
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SH
DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
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SH
OTR
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0
0
ACUITY BRANDS INC
COM
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BBG001SBG656
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SH
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ACUITY BRANDS INC
COM
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BBG001SBG656
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ACUSHNET HLDGS CORP
COM
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BBG00D5L3ST3
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SH
DFND
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ACV AUCTIONS INC
COM CL A
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BBG00G5JGQ75
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SH
DFND
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ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG00KJQVGW2
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SH
DFND
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ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
BBG001V0GG18
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SH
DFND
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ADDUS HOMECARE CORP
COM
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BBG001T56D18
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SH
DFND
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ADEIA INC
COM
00676P107
BBG00RBFBL78
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SH
DFND
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0
40735
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
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SH
DFND
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0
22369
ADMA BIOLOGICS INC
COM
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BBG002NCK5N4
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SH
DFND
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
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SH
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ADOBE SYSTEMS INCORPORATED
COM
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
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SH
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ADT INC DEL
COM
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BBG001S6VGG6
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SH
DFND
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ADT INC DEL
COM
00090Q103
BBG001S6VGG6
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194
SH
OTR
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194
0
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ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
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SH
DFND
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ADTRAN HOLDINGS INC
COM
00486H105
BBG0169CH7Y8
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SH
DFND
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ADVANCE AUTO PARTS INC
COM
00751Y106
BBG001SD2SB2
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ADVANCE AUTO PARTS INC
COM
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COM
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BBG001SD2SB2
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ADVANCED ENERGY INDS
COM
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BBG001S8L5Z6
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ADVANCED MICRO DEVICES INC
COM
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ADVANCED MICRO DEVICES INC
COM
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BBG001S5NN36
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COM
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AECOM
COM
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BBG001SKTTF1
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AEHR TEST SYS
COM
00760J108
BBG001SB1CS4
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SH
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AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG001S5RRJ6
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SH
DFND
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AEROVIRONMENT INC
COM
008073108
BBG001SPPWP6
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DFND
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AERSALE CORPORATION
COM
00810F106
BBG00R28X851
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SH
DFND
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0
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AES CORP
COM
00130H105
BBG001S6B1L5
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SH
DFND
28362
0
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AES CORP
COM
00130H105
BBG001S6B1L5
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SH
OTR
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0
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
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SH
OTR
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AFLAC INC
COM
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BBG001S5NGJ4
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SH
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AFLAC INC
COM
001055102
BBG001S5NGJ4
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SH
OTR
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0
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AGCO CORP
COM
001084102
BBG001S7WHW3
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SH
OTR
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0
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AGCO CORP
COM
001084102
BBG001S7WHW3
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SH
DFND
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0
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AGENUS INC
COM NEW
00847G705
BBG001SDV370
32288
20180
SH
DFND
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0
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
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SH
DFND
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
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SH
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AGILYSYS INC
COM
00847J105
BBG001S5V6V3
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SH
DFND
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AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
217311
7717
SH
DFND
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AGNC INVT CORP
COM
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BBG001T074G2
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SH
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AGNC INVT CORP
COM
00123Q104
BBG001T074G2
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SH
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AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
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SH
DFND
9253
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0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
785
12
SH
OTR
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AGREE RLTY CORP
COM
008492100
BBG001S6RY81
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SH
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CL A
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BBG001T92VD1
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SH
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AIR LEASE CORP
CL A
00912X302
BBG001T92VD1
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SH
DFND
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AIR PRODS & CHEMS INC
COM
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BBG001S5NSB6
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SH
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AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
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31
SH
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0
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
BBG001S8KJF9
624144
33076
SH
DFND
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AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
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SH
DFND
56964
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AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
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AKAMAI TECHNOLOGIES INC
COM
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SH
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66965
0
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AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
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98
SH
OTR
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98
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
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SH
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AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
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SH
DFND
15894
0
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ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
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SH
DFND
10547
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2973
ALARM COM HLDGS INC
COM
011642105
BBG007GNPYZ6
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SH
DFND
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0
2205
ALASKA AIR GROUP INC
COM
011659109
BBG001S5NLG6
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DFND
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COM
012653101
BBG001S7SBP9
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0
0
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COM
012653101
BBG001S7SBP9
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ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
63226
287
SH
OTR
3
0
0
287
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
2178
100
SH
OTR
4
100
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
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57143
SH
DFND
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7913
ALCOA CORP
COM
013872106
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SH
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COM
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BBG0029H8ZG5
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SH
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COM
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BBG00N0PL214
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24201
SH
DFND
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4104
ALEXANDERS INC
COM
014752109
BBG001S5NM92
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SH
DFND
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ALEXANDRIA REAL ESTATE EQ IN
COM
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BBG001S6CPH6
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SH
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
1931600
17020
SH
DFND
13648
0
3372
ALIGHT INC
COM CL A
01626W101
BBG00H00J2Q8
124435
13467
SH
DFND
13467
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
11183
32
SH
OTR
4
32
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
34021179
97348
SH
DFND
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0
25347
ALIGNMENT HEALTHCARE INC
COM
01625V104
BBG00ZJ0DSS5
73255
12740
SH
DFND
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0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
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SH
DFND
80246
0
14215
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
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18638
SH
DFND
18638
0
0
ALLBIRDS INC
COM CL A
01675A109
BBG00CCNTK94
44143
35034
SH
DFND
35034
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0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
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SH
OTR
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0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG003PS7JW0
4537956
37810
SH
DFND
24383
0
13427
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
17150051
381876
SH
DFND
353779
0
28097
ALLETE INC
COM NEW
018522300
BBG001S77110
6307807
108812
SH
DFND
98025
0
10787
ALLETE INC
COM NEW
018522300
BBG001S77110
3594
62
SH
OTR
4
62
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
11882481
227830
SH
DFND
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27940
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
2556
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SH
OTR
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0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
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SH
DFND
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ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG001V0T5F3
4686
83
SH
OTR
4
83
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
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11
SH
OTR
4
11
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
29755817
272889
SH
DFND
210930
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61959
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
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SH
OTR
2
195877
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
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SH
OTR
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81
0
0
ALLY FINL INC
COM
02005N100
BBG001S5RLN4
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SH
DFND
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605124
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
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SH
DFND
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
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SH
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SHS
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COM
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CAP STK CL A
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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SH
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ALPHABET INC
CAP STK CL A
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BBG009S39JY5
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SH
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ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
11131659
92020
SH
OTR
2
92020
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
32662
270
SH
OTR
4
270
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
305006379
2521339
SH
DFND
1401527
0
1119812
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG001S64XQ8
358755
19953
SH
DFND
19953
0
0
ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
BBG00NZ6JW42
755255
43581
SH
DFND
33839
0
9742
ALTAIR ENGR INC
COM CL A
021369103
BBG001SR65P2
689537
9092
SH
DFND
9092
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
1287477
28484
SH
DFND
17027
0
11457
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
542
12
SH
OTR
4
12
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
2140
728
SH
OTR
4
728
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPS82
50395440
17141306
SH
DFND
12089121
0
5052185
ALTO INGREDIENTS INC
COM
021513106
BBG001SCBYZ5
1855695
642109
SH
DFND
641149
0
960
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
13516962
299379
SH
OTR
2
299379
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
8488
188
SH
OTR
4
188
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
124507810
2757648
SH
DFND
2005650
0
751998
ALTUS POWER INC
COM CL A
02217A102
BBG00Y48ZM97
75719
14022
SH
DFND
14022
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
BBG00XRT7YY5
2527272
157071
SH
DFND
147610
0
9461
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG005ZVDK57
561494
14999
SH
DFND
9744
0
5255
AMAZON COM INC
COM
023135106
BBG001S5PQL7
468028291
3596621
SH
DFND
2144981
0
1451640
AMAZON COM INC
COM
023135106
BBG001S5PQL7
136637
1050
SH
OTR
4
1050
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
13888124
106725
SH
OTR
2
106725
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
BBG004HQHL91
9816643
689371
SH
DFND
581442
0
107929
AMBARELLA INC
SHS
G037AX101
BBG001V1SN18
569207
6803
SH
DFND
4745
0
2058
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
15935769
5011248
SH
DFND
4242103
0
769145
AMC ENTMT HLDGS INC
CL A COM
00165C104
BBG001SZYYL4
237758
54783
SH
DFND
47438
0
7345
AMC NETWORKS INC
CL A
00164V103
BBG001SLR8S3
9247950
773887
SH
DFND
708428
0
65459
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
23241
2344
SH
OTR
3
0
0
2344
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
2578
260
SH
OTR
4
260
0
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
1897628
191390
SH
DFND
191390
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
3361
34
SH
OTR
4
34
0
0
AMDOCS LTD
SHS
G02602103
BBG001SBX7P3
43428858
439341
SH
DFND
398693
0
40648
AMEDISYS INC
COM
023436108
BBG001S5NN72
914
10
SH
OTR
4
10
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
448513
4905
SH
DFND
3610
0
1295
AMER SOFTWARE INC
CL A
029683109
BBG001S5NPN9
1100902
104748
SH
DFND
85141
0
19607
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
907149
10427
SH
DFND
6249
0
4178
AMERANT BANCORP INC
CL A
023576101
BBG001V0P1S2
717253
41725
SH
DFND
41725
0
0
AMEREN CORP
COM
023608102
BBG001S5NF24
37523750
460019
SH
DFND
326357
0
133662
AMEREN CORP
COM
023608102
BBG001S5NF24
8728
107
SH
OTR
4
107
0
0
AMERESCO INC
CL A
02361E108
BBG001S6P9W1
373430
7679
SH
DFND
7679
0
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
1033656
47766
SH
DFND
47766
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
3152
177
SH
OTR
4
177
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q907
21501675
1207281
SH
DFND
1039189
0
168092
AMERICAN ASSETS TR INC
COM
024013104
BBG001TCBJS5
8598487
447838
SH
DFND
396238
0
51600
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG001S9DR67
6244768
755111
SH
DFND
685952
0
69159
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
3895410
330680
SH
DFND
319205
0
11475
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
35296174
420543
SH
DFND
330768
0
89775
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
4700
56
SH
OTR
4
56
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
1245116
23894
SH
DFND
19036
0
4858
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
29072086
166889
SH
DFND
141492
0
25397
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1802796
10349
SH
OTR
2
10349
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
8536
49
SH
OTR
4
49
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
212754
1796
SH
OTR
3
0
0
1796
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
13365486
112827
SH
DFND
95989
0
16838
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
1303
11
SH
OTR
4
11
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG003NXJNJ4
1345044
37942
SH
DFND
37942
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
2825
49
SH
OTR
4
49
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
9765919
169724
SH
OTR
2
169724
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
283038401
4918985
SH
DFND
3408661
0
1510324
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
111915
1945
SH
OTR
3
0
0
1945
AMERICAN PUB ED INC
COM
02913V103
BBG001SRS4S8
1815913
383104
SH
DFND
383104
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1939
10
SH
OTR
4
10
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
3146708
16226
SH
OTR
2
16226
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
26654543
137444
SH
DFND
116826
0
20618
AMERICAN VANGUARD CORP
COM
030371108
BBG001S8KSH7
2161734
120970
SH
DFND
99494
0
21476
AMERICAN WELL CORP
CL A
03044L105
BBG002R1JYZ0
161564
76935
SH
DFND
76935
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG001S5NQ57
6258827
81954
SH
DFND
78137
0
3817
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
27961160
197969
SH
DFND
172814
0
25155
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
2119
15
SH
OTR
4
15
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
775
24
SH
OTR
4
24
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG001SMQ866
845646
26181
SH
DFND
17931
0
8250
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
19810637
59965
SH
DFND
58080
0
1885
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
1321
4
SH
OTR
4
4
0
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
253907
7422
SH
DFND
7422
0
0
AMERISAFE INC
COM
03071H100
BBG001SDH7B2
4056700
76082
SH
DFND
58956
0
17126
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
41349618
217218
SH
DFND
118807
0
98411
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
2665
14
SH
OTR
4
14
0
0
AMETEK INC
COM
031100100
BBG001S5NN54
17686679
109712
SH
DFND
68193
0
41519
AMETEK INC
COM
031100100
BBG001S5NN54
4030
25
SH
OTR
4
25
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
7102
32
SH
OTR
4
32
0
0
AMGEN INC
COM
031162100
BBG001S5NNL6
157566747
709952
SH
DFND
439230
0
270722
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
1515565
120666
SH
DFND
109073
0
11593
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
41411385
1391979
SH
DFND
1225267
0
166712
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
5978357
54787
SH
DFND
45967
0
8820
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGH9
6684350
2156242
SH
DFND
1963608
0
192634
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
BBG001SCM4W2
3392799
59036
SH
DFND
48088
0
10948
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
31223130
371350
SH
DFND
298532
0
72818
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
7399
88
SH
OTR
4
88
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
85762
1020
SH
OTR
3
0
0
1020
AMPLIFY ENERGY CORP NEW
COM
03212B103
BBG00F0YM1R5
1112304
164299
SH
DFND
158934
0
5365
AMPLITUDE INC
COM CL A
03213A104
BBG012CDTZZ5
141515
12865
SH
DFND
12865
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
306963
14231
SH
DFND
14231
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
150891952
779844
SH
DFND
448858
0
330986
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
12577
65
SH
OTR
4
65
0
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
386980
2000
SH
OTR
2
2000
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
BBG001SLQWW6
108397
13333
SH
DFND
13333
0
0
ANDERSONS INC
COM
034164103
BBG001S60FJ9
1740050
37704
SH
DFND
37704
0
0
ANGI INC
COM CL A NEW
00183L102
BBG00HVKH4F0
409989
124239
SH
DFND
124239
0
0
ANGIODYNAMICS INC
COM
03475V101
BBG001S5RPY3
1585735
152036
SH
DFND
138742
0
13294
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG001S5NYW0
26857039
1273449
SH
DFND
295897
0
977552
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG001S5NYW0
1062831
50395
SH
OTR
3
0
0
50395
ANIKA THERAPEUTICS INC
COM
035255108
BBG001S609X7
833309
32075
SH
DFND
32075
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
2312
7
SH
OTR
4
7
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
10527687
31876
SH
DFND
29686
0
2190
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
1233
54
SH
OTR
4
54
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
1756544
76957
SH
DFND
76957
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG001SSDCC1
1911676
286179
SH
DFND
278493
0
7686
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
7594
22
SH
OTR
4
22
0
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
44452448
128773
SH
DFND
106939
0
21834
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
91133
264
SH
OTR
3
0
0
264
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
1156
34
SH
OTR
4
34
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
11856974
348632
SH
DFND
254669
0
93963
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
3530108
97814
SH
DFND
86806
0
11008
APARTMENT INCOME REIT CORP
COM
03750L109
BBG00XK3WWB0
2815
78
SH
OTR
4
78
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG001S876N3
328378
38542
SH
DFND
22279
0
16263
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
995359
10926
SH
DFND
10926
0
0
API GROUP CORP
COM STK
00187Y100
BBG00HVV7984
684853
25123
SH
DFND
23565
0
1558
APOGEE ENTERPRISES INC
COM
037598109
BBG001S5NSY1
3778944
79607
SH
DFND
71386
0
8221
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG001T55FJ5
565594
49964
SH
DFND
42278
0
7686
APPFOLIO INC
COM CL A
03783C100
BBG008GC8CS3
2443011
14192
SH
DFND
12274
0
1918
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG006473QY8
838700
55543
SH
DFND
36525
0
19018
APPLE INC
COM
037833100
BBG001S5N8V8
168989
878
SH
OTR
4
878
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
52017905
270265
SH
OTR
2
270265
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1661625893
8633168
SH
DFND
5065010
0
3568158
APPLE INC
COM
037833100
BBG001S5N8V8
775077
4027
SH
OTR
3
0
0
4027
APPLIED DIGITAL CORP
COM NEW
038169207
BBG001SK4K76
126515
13531
SH
DFND
13531
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
4811545
33222
SH
DFND
26466
0
6756
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
16044
111
SH
OTR
4
111
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
1391198
9625
SH
OTR
2
9625
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
116536424
806257
SH
DFND
539536
0
266721
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
3448
134
SH
OTR
4
134
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX86
28244181
1097714
SH
DFND
829026
0
268688
APTARGROUP INC
COM
038336103
BBG001S78MT3
64776
562
SH
OTR
3
0
0
562
APTARGROUP INC
COM
038336103
BBG001S78MT3
5940750
51542
SH
DFND
51542
0
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
7261
63
SH
OTR
4
63
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
3338379
32871
SH
DFND
32871
0
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
1422
14
SH
OTR
4
14
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
1333
31
SH
OTR
4
31
0
0
ARAMARK
COM
03852U106
BBG001V0NR70
5806450
135065
SH
DFND
124386
0
10679
ARBOR REALTY TRUST INC
COM
038923108
BBG001SJP3G4
677750
45732
SH
DFND
37607
0
8125
ARBUTUS BIOPHARMA CORP
COM
03879J100
BBG001S6RSK0
33403
14523
SH
DFND
14523
0
0
ARCBEST CORP
COM
03937C105
BBG001S686R2
2145541
21716
SH
DFND
16833
0
4883
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
1336261
42260
SH
DFND
34952
0
7308
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
114507
1552
SH
OTR
3
0
0
1552
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
31465768
426481
SH
DFND
233957
0
192524
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
1845
25
SH
OTR
4
25
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG00DZB5DD0
7139738
63318
SH
DFND
57256
0
6062
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
4832
65
SH
OTR
4
65
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
160690765
2161565
SH
DFND
1611950
0
549615
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
1389489
18691
SH
OTR
2
18691
0
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
636030
62052
SH
DFND
62052
0
0
ARCONIC CORPORATION
COM
03966V107
BBG00R45JYC6
1769269
59813
SH
DFND
52728
0
7085
ARCOSA INC
COM
039653100
BBG00JGMWGB9
797934
10531
SH
DFND
9086
0
1445
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
1453388
50676
SH
DFND
47773
0
2903
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
346
92
SH
OTR
4
92
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
49379
13133
SH
DFND
13133
0
0
ARDELYX INC
COM
039697107
BBG001WH4F33
231781
68372
SH
DFND
63938
0
4434
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
1568
127
SH
OTR
4
127
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
BBG004SCC0S0
2988125
241953
SH
DFND
186458
0
55495
ARGAN INC
COM
04010E109
BBG001SJP7D8
1535138
38953
SH
DFND
36688
0
2265
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
BBG001S9F698
314465
10620
SH
DFND
8777
0
1843
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
12093230
75034
SH
DFND
69385
0
5649
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
64468
400
SH
OTR
4
400
0
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
153112
950
SH
OTR
3
0
0
950
ARKO CORP
COM
041242108
BBG00YD8K420
1640766
206386
SH
DFND
190546
0
15840
ARLO TECHNOLOGIES INC
COM
04206A101
BBG00K88DTJ1
907788
83207
SH
DFND
71617
0
11590
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG004CYX1N9
970971
83131
SH
DFND
83131
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
10544819
143545
SH
DFND
126500
0
17045
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
BBG001SGL0H9
4995
68
SH
OTR
4
68
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
BBG002MX7TQ9
4904403
217009
SH
DFND
173232
0
43777
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
3419
24
SH
OTR
4
24
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
4480622
31454
SH
OTR
2
31454
0
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
88177
619
SH
OTR
3
0
0
619
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
267996598
1881338
SH
DFND
1083261
0
798077
ARTESIAN RES CORP
CL A
043113208
BBG001S7MLX4
876734
18567
SH
DFND
18567
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG001V107T3
313654
7979
SH
DFND
5545
0
2434
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
3047324
12675
SH
DFND
10876
0
1799
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
10916244
1401315
SH
DFND
826910
0
574405
ASGN INC
COM
00191U102
BBG001S71HP5
1588
21
SH
OTR
4
21
0
0
ASGN INC
COM
00191U102
BBG001S71HP5
28728661
379858
SH
DFND
341560
0
38298
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG001SLQ6G1
1033930
277193
SH
DFND
277193
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
435
5
SH
OTR
4
5
0
0
ASHLAND INC
COM
044186104
BBG00D0Y81N0
8161805
93911
SH
DFND
66680
0
27231
ASSETMARK FINL HLDGS INC
COM
04546L106
BBG00F5PBW20
677790
22852
SH
DFND
20723
0
2129
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
1948
120
SH
OTR
4
120
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
12101567
745629
SH
DFND
693511
0
52118
ASSURANT INC
COM
04621X108
BBG001SD9DW5
20230268
161532
SH
DFND
152167
0
9365
ASSURANT INC
COM
04621X108
BBG001SD9DW5
1127
9
SH
OTR
4
9
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG001SCBBM9
11957458
214522
SH
DFND
195921
0
18601
ASTEC INDS INC
COM
046224101
BBG001S5NWY2
923433
20322
SH
DFND
19651
0
671
AT&T INC
COM
00206R102
BBG001S5VWH2
2010
126
SH
OTR
4
126
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
164402807
10307386
SH
DFND
7533626
0
2773760
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
269319
167279
SH
DFND
167279
0
0
ATEA PHARMACEUTICALS INC
COM
04683R106
BBG00TZNCJ84
125627
33590
SH
DFND
30861
0
2729
ATI INC
COM
01741R102
BBG001S8WY72
989115
22363
SH
DFND
18988
0
3375
ATKORE INC
COM
047649108
BBG001T8LDZ8
9978289
63988
SH
DFND
53776
0
10212
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
901969
5447
SH
DFND
5447
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
1490
9
SH
OTR
4
9
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
1510
13
SH
OTR
4
13
0
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
24476057
210728
SH
DFND
104853
0
105875
ATRICURE INC
COM
04963C209
BBG001SD43V3
269654
5463
SH
DFND
5463
0
0
ATRION CORP
COM
049904105
BBG001S8VWL1
1155159
2042
SH
DFND
1937
0
105
AURINIA PHARMACEUTICALS INC
COM
05156V102
BBG001S68013
108029
11160
SH
DFND
11160
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
45875813
224211
SH
DFND
170764
0
53447
AUTODESK INC
COM
052769106
BBG001S5SCD4
3683
18
SH
OTR
4
18
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
680
8
SH
OTR
4
8
0
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
1256899
14780
SH
DFND
13572
0
1208
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
7248
33
SH
OTR
4
33
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
74498471
339169
SH
DFND
247870
0
91299
AUTONATION INC
COM
05329W102
BBG001S5NQB0
126532423
771069
SH
DFND
656773
0
114296
AUTONATION INC
COM
05329W102
BBG001S5NQB0
656
4
SH
OTR
4
4
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
111956102
45317
SH
DFND
30056
0
15261
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
4941
2
SH
OTR
4
2
0
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
158113
64
SH
OTR
3
0
0
64
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
3218
17
SH
OTR
4
17
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
1008998
5331
SH
OTR
2
5331
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
10549158
55736
SH
DFND
41873
0
13863
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
34445851
915140
SH
DFND
816278
0
98862
AVANGRID INC
COM
05351W103
BBG00B8NWRH3
2936
78
SH
OTR
4
78
0
0
AVANOS MED INC
COM
05350V106
BBG005L86G14
3636685
142336
SH
DFND
138918
0
3418
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
30557924
1494275
SH
DFND
1272494
0
221781
AVANTOR INC
COM
05352A100
BBG00G2HHYF5
2699
132
SH
OTR
4
132
0
0
AVEPOINT INC
COM CL A
053604104
BBG00Q73LFK9
102753
17839
SH
DFND
17839
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
2750477
16333
SH
DFND
16333
0
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
505
3
SH
OTR
4
3
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
BBG001SSSZS7
928253
27817
SH
DFND
27817
0
0
AVID TECHNOLOGY INC
COM
05367P100
BBG001S74L73
1149591
45082
SH
DFND
37724
0
7358
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
2635701
65079
SH
DFND
56781
0
8298
AVIENT CORPORATION
COM
05368V106
BBG001S6RCD3
1053
26
SH
OTR
4
26
0
0
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
7080538
30964
SH
DFND
29949
0
1015
AVIS BUDGET GROUP
COM
053774105
BBG001S8S6R6
229
1
SH
OTR
4
1
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
702
14
SH
OTR
4
14
0
0
AVNET INC
COM
053807103
BBG001S5NZJ2
86509429
1726391
SH
DFND
1538681
0
187710
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
8748777
266731
SH
DFND
264044
0
2687
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
2034
62
SH
OTR
4
62
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
8419430
45925
SH
DFND
33184
0
12741
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
3329
62
SH
OTR
4
62
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
34834715
648691
SH
DFND
540223
0
108468
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG001SGW5F8
35442
660
SH
OTR
3
0
0
660
AXOGEN INC
COM
05463X106
BBG001S5SRD1
394809
43243
SH
DFND
43243
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
7206757
36935
SH
DFND
32235
0
4700
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
976
5
SH
OTR
4
5
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
1125834
22307
SH
DFND
18995
0
3312
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
725459
18394
SH
DFND
16523
0
1871
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
841265
11707
SH
DFND
11707
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
281431
9322
SH
DFND
9322
0
0
AZEK CO INC
CL A
05478C105
BBG00RP7FY15
1057
35
SH
OTR
4
35
0
0
AZZ INC
COM
002474104
BBG001S9QNK6
1145795
26364
SH
DFND
26364
0
0
B & G FOODS INC NEW
COM
05508R106
BBG001SQD861
654238
47000
SH
DFND
47000
0
0
B. RILEY FINANCIAL INC
COM
05580M108
BBG001SV8TK4
239835
5216
SH
DFND
5216
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDL2
168734
28599
SH
DFND
28599
0
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
1626264
11021
SH
DFND
8949
0
2072
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
7938455
251217
SH
DFND
149109
0
102108
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
2654
84
SH
OTR
4
84
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HH7
4783720
307437
SH
DFND
301490
0
5947
BANC OF CALIFORNIA INC
COM
05990K106
BBG001SKZX56
4534855
391611
SH
DFND
375114
0
16497
BANCFIRST CORP
COM
05945F103
BBG001S75RW1
322185
3502
SH
DFND
3502
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
7474513
2160264
SH
DFND
1626477
0
533787
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
1383591
66011
SH
DFND
1660
0
64351
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
160721
7668
SH
OTR
3
0
0
7668
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
305814
48084
SH
DFND
48084
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
68030
3609
SH
OTR
3
0
0
3609
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG001S5VVS2
7162491
379973
SH
DFND
108703
0
271270
BANCORP INC DEL
COM
05969A105
BBG001SM71W3
557270
17068
SH
DFND
17068
0
0
BANDWIDTH INC
COM CL A
05988J103
BBG001TFDMP2
2351305
171879
SH
DFND
155893
0
15986
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
58872
2052
SH
OTR
4
2052
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
38868672
1354781
SH
DFND
924048
0
430733
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
2574
58
SH
OTR
4
58
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
45923055
1034769
SH
DFND
782933
0
251836
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
1624392
40448
SH
DFND
36310
0
4138
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
1930492
89582
SH
DFND
89582
0
0
BARNES GROUP INC
COM
067806109
BBG001S5P0S7
843716
19998
SH
DFND
19998
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
BBG001S7CX50
6432744
73770
SH
DFND
65850
0
7920
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
553069
32668
SH
DFND
32668
0
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
25395
1500
SH
OTR
4
1500
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
1350
36
SH
OTR
4
36
0
0
BATH & BODY WORKS INC
COM
070830104
BBG001S5SWL1
31752918
846744
SH
DFND
631610
0
215134
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
26174398
577037
SH
DFND
521090
0
55947
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
3266
72
SH
OTR
4
72
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG001S903Y3
2838663
34209
SH
DFND
28394
0
5815
BEAZER HOMES USA INC
COM NEW
07556Q881
BBG001S76DH8
15707938
555247
SH
DFND
481276
0
73971
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
76611095
290590
SH
DFND
174023
0
116567
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
5009
19
SH
OTR
4
19
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
133240
1393
SH
OTR
3
0
0
1393
BELDEN INC
COM
077454106
BBG001SM6Z59
1243
13
SH
OTR
4
13
0
0
BELDEN INC
COM
077454106
BBG001SM6Z59
27491440
287417
SH
DFND
249369
0
38048
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
3905403
106705
SH
DFND
100038
0
6667
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
1757
48
SH
OTR
4
48
0
0
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
7475848
289425
SH
DFND
260953
0
28472
BERKLEY W R CORP
COM
084423102
BBG001S5P463
36539199
617634
SH
DFND
446423
0
171211
BERKLEY W R CORP
COM
084423102
BBG001S5P463
312306
5279
SH
OTR
3
0
0
5279
BERKLEY W R CORP
COM
084423102
BBG001S5P463
2843
48
SH
OTR
4
48
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
12945250
25
SH
DFND
0
0
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
89001
261
SH
OTR
4
261
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
239666394
702834
SH
DFND
407022
0
295812
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
7197487
21107
SH
OTR
2
21107
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
BBG001S5PSK4
832952
40181
SH
DFND
40181
0
0
BERRY CORP
COM
08579X101
BBG00H5HHVK0
4169118
605977
SH
DFND
541935
0
64042
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
3925
61
SH
OTR
4
61
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG001T6B4W6
63244617
982975
SH
DFND
897847
0
85128
BEST BUY INC
COM
086516101
BBG001S5P285
340093
4150
SH
OTR
3
0
0
4150
BEST BUY INC
COM
086516101
BBG001S5P285
88503639
1079971
SH
DFND
774943
0
305028
BEST BUY INC
COM
086516101
BBG001S5P285
2049
25
SH
OTR
4
25
0
0
BGC PARTNERS INC
CL A
05541T101
BBG001SDL7L6
126319
28514
SH
DFND
28514
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
BBG001SD30D0
1323336
144469
SH
DFND
144469
0
0
BIG LOTS INC
COM
089302103
BBG001SFZBL7
101395
11483
SH
DFND
11483
0
0
BIO RAD LABS INC
CL A
090572207
BBG001S625W4
2405896
6346
SH
DFND
6346
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
268140
38088
SH
DFND
36610
0
1478
BIOGEN INC
COM
09062X103
BBG001S67826
569
2
SH
OTR
4
2
0
0
BIOGEN INC
COM
09062X103
BBG001S67826
95651359
336386
SH
DFND
206405
0
129981
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
3034
35
SH
OTR
4
35
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
15199425
175351
SH
DFND
142372
0
32979
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
274353
12499
SH
DFND
12499
0
0
BIO-TECHNE CORP
COM
09073M104
BBG001S66C28
2934065
36223
SH
DFND
36223
0
0
BJS RESTAURANTS INC
COM
09180C106
BBG001S970P2
2097973
65974
SH
DFND
62010
0
3964
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
1568
25
SH
OTR
4
25
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
2744124
43745
SH
DFND
41356
0
2389
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
38418221
637541
SH
DFND
610975
0
26566
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
5905
98
SH
OTR
4
98
0
0
BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
284518
4777
SH
DFND
1361
0
3416
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
14475902
204925
SH
DFND
192044
0
12881
BLACKBAUD INC
COM
09227Q100
BBG001S9B5W8
918
13
SH
OTR
4
13
0
0
BLACKLINE INC
COM
09239B109
BBG0029KJVD8
1445498
26858
SH
DFND
21749
0
5109
BLACKROCK INC
COM
09247X101
BBG001SDBP55
7603
11
SH
OTR
4
11
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
6877534
9951
SH
DFND
9951
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
233312
2510
SH
DFND
2510
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
4184
45
SH
OTR
4
45
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
926860
44539
SH
DFND
33070
0
11469
BLEND LABS INC
CL A
09352U108
BBG00D0YK7V4
84978
89715
SH
DFND
89715
0
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
92792469
2911593
SH
DFND
2632865
0
278728
BLOCK H & R INC
COM
093671105
BBG001S5S031
3506
110
SH
OTR
4
110
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
2900
44
SH
OTR
4
44
0
0
BLOCK INC
CL A
852234103
BBG001TFLWL5
7361162
111702
SH
DFND
99717
0
11985
BLOOM ENERGY CORP
COM CL A
093712107
BBG001T53509
346195
21174
SH
DFND
16238
0
4936
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ69Q9
9159576
340631
SH
DFND
309058
0
31573
BLUE BIRD CORP
COM
095306106
BBG006427TN1
5497327
244543
SH
DFND
189836
0
54707
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
536
46
SH
OTR
4
46
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
BBG00XV417S7
149353
12820
SH
DFND
12820
0
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
255278
77592
SH
DFND
77592
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG001SBD8L7
3583830
100528
SH
DFND
92180
0
8348
BLUELINX HLDGS INC
COM NEW
09624H208
BBG001SHHF25
11502867
122658
SH
DFND
108162
0
14496
BOEING CO
COM
097023105
BBG001S5P0V3
7813
37
SH
OTR
4
37
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1275406
6040
SH
OTR
2
6040
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
24735705
117142
SH
DFND
102671
0
14471
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
17266000
191101
SH
DFND
165986
0
25115
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
7220601
89386
SH
DFND
77926
0
11460
BOK FINL CORP
COM NEW
05561Q201
BBG001S6VBZ6
2423
30
SH
OTR
4
30
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
239224935
88591
SH
DFND
55935
0
32656
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
13502
5
SH
OTR
4
5
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
11200969
4148
SH
OTR
2
4148
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
2006
18
SH
OTR
4
18
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG001T91S76
34416860
310090
SH
DFND
249387
0
60703
BORGWARNER INC
COM
099724106
BBG001S7F4D2
38126564
785143
SH
DFND
731694
0
53449
BORGWARNER INC
COM
099724106
BBG001S7F4D2
2671
55
SH
OTR
4
55
0
0
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
21448918
69540
SH
DFND
57068
0
12472
BOSTON BEER INC
CL A
100557107
BBG001S5VVQ4
2159
7
SH
OTR
4
7
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
1094
19
SH
OTR
4
19
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG001S9TWV1
11075824
192322
SH
DFND
182152
0
10170
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
25318609
468083
SH
DFND
211926
0
256157
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
31967
591
SH
OTR
4
591
0
0
BOWLERO CORP
CL A COM
10258P102
BBG00Z6BJ698
373784
32112
SH
DFND
32112
0
0
BOX INC
CL A
10316T104
BBG001T5R852
3511997
119537
SH
DFND
97297
0
22240
BOYD GAMING CORP
COM
103304101
BBG001S7DMW3
286984
4137
SH
DFND
4137
0
0
BRADY CORP
CL A
104674106
BBG001S5PCB9
293920
6179
SH
DFND
5698
0
481
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW8567
1315754
327302
SH
DFND
327302
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
5148994
1107310
SH
DFND
1040151
0
67159
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG001S78Z50
5304197
171269
SH
DFND
165504
0
5765
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
444173
25824
SH
DFND
22039
0
3785
BRIDGEWATER BANCSHARES INC
COM
108621103
BBG001SQNYQ1
629829
63942
SH
DFND
49278
0
14664
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
1186
13
SH
OTR
4
13
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG003LFWPT4
7370185
80778
SH
DFND
64476
0
16302
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
1985
42
SH
OTR
4
42
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
25473
539
SH
OTR
3
0
0
539
BRIGHTHOUSE FINL INC
COM
10922N103
BBG00DYPZ4V7
17768153
375966
SH
DFND
316440
0
59526
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
BBG00P2HLNZ2
274696
13112
SH
DFND
13112
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT744
5628976
783980
SH
DFND
697066
0
86914
BRINKER INTL INC
COM
109641100
BBG001S5RFV8
641561
17529
SH
DFND
15394
0
2135
BRINKS CO
COM
109696104
BBG001S8PZK2
1017
15
SH
OTR
4
15
0
0
BRINKS CO
COM
109696104
BBG001S8PZK2
23160051
341443
SH
DFND
322571
0
18872
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
8505
133
SH
OTR
4
133
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
4553688
71207
SH
OTR
2
71207
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
181515093
2838391
SH
DFND
1800269
0
1038122
BRISTOW GROUP INC
COM
11040G103
BBG001YH8QJ6
1328763
46250
SH
DFND
46250
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
3846481
174840
SH
DFND
149318
0
25522
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
990
45
SH
OTR
4
45
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
30524
35
SH
OTR
4
35
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
305472929
352159
SH
DFND
205912
0
146247
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
2936251
3385
SH
OTR
2
3385
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
3710763
22499
SH
DFND
16675
0
5824
BROADSTONE NET LEASE INC
COM
11135E203
BBG001T61WG3
935463
60587
SH
DFND
47421
0
13166
BROOKLINE BANCORP INC DEL
COM
11373M107
BBG001S73383
1938978
221851
SH
DFND
221851
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
1436
21
SH
OTR
4
21
0
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
4200721
61441
SH
DFND
57905
0
3536
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
2069
31
SH
OTR
4
31
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
18495357
277084
SH
DFND
180862
0
96222
BRT APARTMENTS CORP
COM
055645303
BBG001S5PCX5
2367409
119566
SH
DFND
96436
0
23130
BRUKER CORP
COM
116794108
BBG001SF69P0
2144
29
SH
OTR
4
29
0
0
BRUKER CORP
COM
116794108
BBG001SF69P0
6945229
93956
SH
DFND
87742
0
6214
BRUNSWICK CORP
COM
117043109
BBG001S5P294
36429439
423106
SH
DFND
392817
0
30289
BRUNSWICK CORP
COM
117043109
BBG001S5P294
3444
40
SH
OTR
4
40
0
0
BUCKLE INC
COM
118440106
BBG001S5P6T3
3631547
104958
SH
DFND
85141
0
19817
BUILD-A-BEAR WORKSHOP INC
COM
120076104
BBG001SMC9T4
4015822
187480
SH
DFND
154892
0
32588
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
1496680
11005
SH
OTR
2
11005
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
3808
28
SH
OTR
4
28
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
177647008
1306228
SH
DFND
1113867
0
192361
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
31428079
340499
SH
DFND
320171
0
20328
BUNGE LIMITED
COM
G16962105
BBG001SJ9BG4
1661
18
SH
OTR
4
18
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
2930976
18836
SH
DFND
18836
0
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
2334
15
SH
OTR
4
15
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
1932
27
SH
OTR
4
27
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
18135396
253394
SH
DFND
241421
0
11973
BYLINE BANCORP INC
COM
124411109
BBG001SMZRV6
1051897
58148
SH
DFND
58148
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
4242
45
SH
OTR
4
45
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG001SB6KF5
85700909
909197
SH
DFND
692562
0
216635
C3 AI INC
CL A
12468P104
BBG00Y6G6Y84
559783
15366
SH
DFND
15366
0
0
C4 THERAPEUTICS INC
COM STK
12529R107
BBG00BV2Y9C6
1518561
552204
SH
DFND
537196
0
15008
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
1964
3
SH
OTR
4
3
0
0
CABLE ONE INC
COM
12685J105
BBG001SFK9N6
705309
1077
SH
DFND
1077
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
1197
18
SH
OTR
4
18
0
0
CABOT CORP
COM
127055101
BBG001S5PK58
2508849
37727
SH
DFND
37619
0
108
CABOT CORP
COM
127055101
BBG001S5PK58
93965
1413
SH
OTR
3
0
0
1413
CACI INTL INC
CL A
127190304
BBG001SF9NK1
66389609
195828
SH
DFND
177532
0
18296
CACI INTL INC
CL A
127190304
BBG001SF9NK1
3729
11
SH
OTR
4
11
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
1925
98
SH
OTR
4
98
0
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
579832
29523
SH
DFND
29523
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
11213
48
SH
OTR
4
48
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
94964567
406509
SH
DFND
336606
0
69903
CADIZ INC
COM NEW
127537207
BBG001S71VF5
44088
10859
SH
DFND
10859
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NL5
5118560
100423
SH
DFND
100423
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG001S80MM6
16394883
364331
SH
DFND
309124
0
55207
CALAVO GROWERS INC
COM
128246105
BBG001S9FP96
4385648
151125
SH
DFND
134367
0
16758
CALERES INC
COM
129500104
BBG001S76YV6
1661461
69430
SH
DFND
69430
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
4952355
109348
SH
DFND
91868
0
17480
CALIFORNIA WTR SVC GROUP
COM
130788102
BBG001S7QBD4
1905250
36902
SH
DFND
31745
0
5157
CALIX INC
COM
13100M509
BBG001T633M8
6631342
132866
SH
DFND
114017
0
18849
CALIX INC
COM
13100M509
BBG001T633M8
60191
1206
SH
OTR
3
0
0
1206
CALLON PETE CO DEL
COM
13123X508
BBG001SB5DH0
4594977
131023
SH
DFND
119776
0
11247
CAMBRIDGE BANCORP
COM
132152109
BBG001S7RSV6
354753
6532
SH
DFND
6532
0
0
CAMDEN NATL CORP
COM
133034108
BBG001S5PGN7
1145549
36989
SH
DFND
36989
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
2395
22
SH
OTR
4
22
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
18286187
167964
SH
DFND
139891
0
28073
CAMECO CORP
COM
13321L108
BBG001S5Y5S6
254525
8124
SH
DFND
8124
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
7359
161
SH
OTR
4
161
0
0
CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
23758595
519768
SH
DFND
304007
0
215761
CANTALOUPE INC
COM
138103106
BBG001S96MW7
209109
26270
SH
DFND
24931
0
1339
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
28157455
257451
SH
DFND
216108
0
41343
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
1531
14
SH
OTR
4
14
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
2687986
24577
SH
OTR
2
24577
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG001SBWDX2
3423019
554784
SH
DFND
500117
0
54667
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
1507
42
SH
OTR
4
42
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
44517454
1240386
SH
DFND
1116992
0
123394
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
220286848
2336517
SH
DFND
1621682
0
714835
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
2263
24
SH
OTR
4
24
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
13265479
140703
SH
OTR
2
140703
0
0
CAREDX INC
COM
14167L103
BBG006JS5794
2867356
337336
SH
DFND
302220
0
35116
CARETRUST REIT INC
COM
14174T107
BBG005KC4Z61
316728
15948
SH
DFND
15948
0
0
CARGURUS INC
COM CL A
141788109
BBG00HQ77DT1
2754705
121728
SH
DFND
119883
0
1845
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
18247748
71133
SH
DFND
54864
0
16269
CARMAX INC
COM
143130102
BBG001SD9561
752630
8992
SH
DFND
8992
0
0
CARMAX INC
COM
143130102
BBG001SD9561
921
11
SH
OTR
4
11
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
958
52
SH
OTR
4
52
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
3238825
175832
SH
DFND
131379
0
44453
CARPARTS COM INC
COM
14427M107
BBG001SMNR49
2653092
624257
SH
DFND
537324
0
86933
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
352554
6281
SH
DFND
6025
0
256
CARRIAGE SVCS INC
COM
143905107
BBG001S9M5G4
1165511
35895
SH
DFND
29841
0
6054
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
16216125
326806
SH
DFND
112619
0
214187
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
3523
71
SH
OTR
4
71
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
3808
54
SH
OTR
4
54
0
0
CARTERS INC
COM
146229109
BBG001SCJ3Q5
21879923
310310
SH
DFND
289667
0
20643
CARVANA CO
CL A
146869102
BBG00GCTWF71
941466
36322
SH
DFND
36322
0
0
CASELLA WASTE SYS INC
CL A
147448104
BBG001SB5S05
848421
9380
SH
DFND
9380
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
4587
19
SH
OTR
4
19
0
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
185901
770
SH
OTR
3
0
0
770
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
42218381
174868
SH
DFND
156112
0
18756
CASS INFORMATION SYS INC
COM
14808P109
BBG001S5VK42
881229
22724
SH
DFND
17667
0
5057
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
8641839
642994
SH
DFND
509543
0
133451
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
5405
22
SH
OTR
4
22
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
78688159
320287
SH
DFND
241590
0
78697
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
10250796
318447
SH
DFND
286771
0
31676
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
3766
117
SH
OTR
4
117
0
0
CAVCO INDS INC DEL
COM
149568107
BBG001SJQBM8
2998675
10165
SH
DFND
7654
0
2511
CBIZ INC
COM
124805102
BBG001S8MB55
1134598
21295
SH
DFND
11913
0
9382
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
1794
13
SH
OTR
4
13
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
15677705
113598
SH
DFND
33419
0
80179
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
564
7
SH
OTR
4
7
0
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
3074394
38177
SH
DFND
29925
0
8252
CDW CORP
COM
12514G108
BBG001V18TB6
10597
58
SH
OTR
4
58
0
0
CDW CORP
COM
12514G108
BBG001V18TB6
15426571
84432
SH
DFND
53415
0
31017
CDW CORP
COM
12514G108
BBG001V18TB6
136850
749
SH
OTR
3
0
0
749
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
356981
3090
SH
DFND
3090
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
231912
6835
SH
DFND
6835
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
3226532
21627
SH
DFND
19500
0
2127
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
994365
140447
SH
OTR
3
0
0
140447
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
49620067
7008484
SH
DFND
2876886
0
4131598
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
BBG00HC85586
21507
74367
SH
DFND
74367
0
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
1305627
107782
SH
DFND
100200
0
7582
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
2151442
32068
SH
OTR
2
32068
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
26165
390
SH
OTR
4
390
0
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
100911612
1504123
SH
DFND
1235576
0
268547
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
4259212
147633
SH
DFND
126401
0
21232
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
779
27
SH
OTR
4
27
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
596896
72176
SH
DFND
72176
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
292154
8013
SH
DFND
4554
0
3459
CENTRAL PAC FINL CORP
COM NEW
154760409
BBG001S5Q2C9
4406238
280473
SH
DFND
262024
0
18449
CENTRUS ENERGY CORP
CL A
15643U104
BBG001S9F7B3
406740
12492
SH
DFND
9875
0
2617
CENTURY CMNTYS INC
COM
156504300
BBG006G413H4
2753037
35931
SH
DFND
31284
0
4647
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
223198
7021
SH
DFND
7021
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
555360
8320
SH
DFND
8320
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
2062993
113289
SH
DFND
113289
0
0
CERTARA INC
COM
15687V109
BBG00Y7BR4L2
255
14
SH
OTR
4
14
0
0
CERUS CORP
COM
157085101
BBG001S97DG4
318361
129415
SH
DFND
116863
0
12552
CEVA INC
COM
157210105
BBG001S9R702
298731
11692
SH
DFND
9205
0
2487
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
1388
20
SH
OTR
4
20
0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
168146837
2422167
SH
DFND
1707113
0
715054
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
132800
1913
SH
OTR
3
0
0
1913
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
11184673
161116
SH
OTR
2
161116
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
14164171
461073
SH
DFND
383930
0
77143
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
1262
6
SH
OTR
4
6
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
13721546
65263
SH
DFND
58842
0
6421
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
1044409
6606
SH
DFND
6125
0
481
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
4944421
13463
SH
DFND
13463
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
2938
8
SH
OTR
4
8
0
0
CHATHAM LODGING TR
COM
16208T102
BBG001T5ZKL8
223582
23887
SH
DFND
22773
0
1114
CHEESECAKE FACTORY INC
COM
163072101
BBG001S71Q75
2263849
65467
SH
DFND
65467
0
0
CHEGG INC
COM
163092109
BBG001TBCK85
3511880
395482
SH
DFND
343863
0
51619
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
32588115
60733
SH
DFND
51002
0
9731
CHEMOURS CO
COM
163851108
BBG005H82GC1
22365595
608919
SH
DFND
555360
0
53559
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
6473319
42487
SH
OTR
2
42487
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
91873976
603006
SH
DFND
453928
0
149078
CHENIERE ENERGY INC
COM NEW
16411R208
BBG001S7W158
5637
37
SH
OTR
4
37
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
17808992
213358
SH
DFND
158937
0
54421
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
1836
22
SH
OTR
4
22
0
0
CHESAPEAKE UTILS CORP
COM
165303108
BBG001SCP5R2
1078859
9066
SH
DFND
5929
0
3137
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2167294
13793
SH
OTR
2
13793
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
154381880
982511
SH
DFND
602193
0
380318
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
37711
240
SH
OTR
4
240
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
148540
3798
SH
OTR
3
0
0
3798
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
1221679
31237
SH
OTR
2
31237
0
0
CHEWY INC
CL A
16679L109
BBG00P19DLQ4
26238782
670897
SH
DFND
359571
0
311326
CHICOS FAS INC
COM
168615102
BBG001S976G9
4056889
758297
SH
DFND
661522
0
96775
CHIMERA INVT CORP
COM NEW
16934Q208
BBG001SR1G28
387392
67139
SH
DFND
57463
0
9676
CHIMERIX INC
COM
16934W106
BBG001T921D7
1155602
955043
SH
DFND
788932
0
166111
CHINDATA GROUP HLDGS LTD
ADS
16955F107
BBG00X71QPT2
1618203
226006
SH
DFND
373
0
225633
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
10611
5
SH
OTR
4
5
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
55747546
26269
SH
DFND
13725
0
12544
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
1645
14
SH
OTR
4
14
0
0
CHOICE HOTELS INTL INC
COM
169905106
BBG001S997X6
5471968
46562
SH
DFND
43147
0
3415
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
25846907
168055
SH
DFND
144720
0
23335
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
39299
207
SH
OTR
4
207
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
92837
489
SH
OTR
3
0
0
489
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
95800399
504611
SH
DFND
312842
0
191769
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
100
1
SH
OTR
4
1
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
100605
1011
SH
OTR
3
0
0
1011
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
58764680
590540
SH
DFND
440417
0
150123
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
2311146
16812
SH
DFND
15794
0
1018
CHUYS HLDGS INC
COM
171604101
BBG001YR4229
1477684
36200
SH
DFND
32977
0
3223
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
3275786
1245546
SH
DFND
1245546
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
2722419
64072
SH
DFND
60451
0
3621
CIMPRESS PLC
SHS EURO
G2143T103
BBG00R0TMXJ9
451572
7592
SH
DFND
6348
0
1244
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
1453
15
SH
OTR
4
15
0
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
1345823
13893
SH
DFND
13893
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
9428
19
SH
OTR
4
19
0
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
50640286
102050
SH
DFND
92976
0
9074
CIRCOR INTL INC
COM
17273K109
BBG001S6PMR8
359982
6377
SH
DFND
5311
0
1066
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
67656520
841499
SH
DFND
773019
0
68480
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
1688
21
SH
OTR
4
21
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
668429
12919
SH
OTR
3
0
0
12919
CISCO SYS INC
COM
17275R102
BBG001S6HC62
9868577
190734
SH
OTR
2
190734
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
557102699
10767350
SH
DFND
6583510
0
4183840
CISCO SYS INC
COM
17275R102
BBG001S6HC62
12159
235
SH
OTR
4
235
0
0
CITI TRENDS INC
COM
17306X102
BBG001SH4JL0
777005
43998
SH
DFND
43998
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
12172884
264398
SH
OTR
2
264398
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
197494292
4289624
SH
DFND
3172292
0
1117332
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
10221
222
SH
OTR
4
222
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
7437338
285174
SH
DFND
236502
0
48672
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
2556
98
SH
OTR
4
98
0
0
CITY HLDG CO
COM
177835105
BBG001S5PR71
303536
3373
SH
DFND
3373
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWQ7
3406178
611522
SH
DFND
596082
0
15440
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
5039138
72641
SH
DFND
72641
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
1636
10
SH
OTR
4
10
0
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
39698766
242702
SH
DFND
220978
0
21724
CLEANSPARK INC
COM NEW
18452B209
BBG001S7F576
1809526
421801
SH
DFND
368789
0
53012
CLEAR SECURE INC
COM CL A
18467V109
BBG011C0FSZ6
345094
14894
SH
DFND
14894
0
0
CLEARFIELD INC
COM
18482P103
BBG001S5NS35
307964
6504
SH
DFND
4644
0
1860
CLEARWATER PAPER CORP
COM
18538R103
BBG001T3T1B3
2124373
67828
SH
DFND
63767
0
4061
CLEARWAY ENERGY INC
CL C
18539C204
BBG008LJ4TG2
512823
17956
SH
DFND
11197
0
6759
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
1923
115
SH
OTR
4
115
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
17010861
1017396
SH
DFND
718379
0
299017
CLOROX CO DEL
COM
189054109
BBG001S5PX50
5086
32
SH
OTR
4
32
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
35116543
220956
SH
DFND
140248
0
80708
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
3661
56
SH
OTR
4
56
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
391436
5988
SH
DFND
5988
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
BBG00SHY90K3
407771
454544
SH
DFND
454544
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
10144
55
SH
OTR
4
55
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
127105141
689178
SH
DFND
557439
0
131739
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
10685
182
SH
OTR
4
182
0
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
10698277
182222
SH
DFND
165231
0
16991
CNA FINL CORP
COM
126117100
BBG001S5PYX7
65191
1688
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OTR
3
0
0
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CNA FINL CORP
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OTR
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99
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0
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COM
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DFND
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CNB FINL CORP PA
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DFND
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DFND
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0
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CNO FINL GROUP INC
COM
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100
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OTR
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100
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0
CNO FINL GROUP INC
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0
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CNX RES CORP
COM
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CNX RES CORP
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70
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COCA COLA CO
COM
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COCA COLA CO
COM
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COCA COLA CONS INC
COM
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COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
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DFND
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COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
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CODEXIS INC
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DFND
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COGENT BIOSCIENCES INC
COM
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DFND
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COGNEX CORP
COM
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41735
745
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OTR
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0
745
COGNEX CORP
COM
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BBG001S5TC16
2185
39
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OTR
4
39
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0
COGNEX CORP
COM
192422103
BBG001S5TC16
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DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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SH
DFND
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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BBG001S5STN6
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OTR
2
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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BBG001S5STN6
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150
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OTR
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150
0
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COM
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DFND
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COHERUS BIOSCIENCES INC
COM
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43216
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DFND
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0
COHU INC
COM
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BBG001S87LQ7
2382759
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DFND
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COM
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BBG001S5PVM5
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DFND
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COLGATE PALMOLIVE CO
COM
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BBG001S5PVM5
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95
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OTR
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COLGATE PALMOLIVE CO
COM
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OTR
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COLLEGIUM PHARMACEUTICAL INC
COM
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DFND
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COM
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OTR
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COLUMBIA SPORTSWEAR CO
COM
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BBG001S90WD2
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DFND
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COLUMBUS MCKINNON CORP N Y
COM
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BBG001S5VFS7
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DFND
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COMCAST CORP NEW
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BBG001S5PXL2
10180
245
SH
OTR
4
245
0
0
COMCAST CORP NEW
CL A
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BBG001S5PXL2
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SH
DFND
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0
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COMERICA INC
COM
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BBG001S6PXB1
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214755
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DFND
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0
16147
COMERICA INC
COM
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BBG001S6PXB1
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19
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OTR
4
19
0
0
COMFORT SYS USA INC
COM
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BBG001SB1GG8
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DFND
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COMMERCE BANCSHARES INC
COM
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OTR
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COMMERCE BANCSHARES INC
COM
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BBG001S5PK21
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DFND
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COMMERCIAL METALS CO
COM
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BBG001S5PXG8
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SH
DFND
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71735
COMMERCIAL METALS CO
COM
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BBG001S5PXG8
136030
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OTR
3
0
0
2595
COMMERCIAL METALS CO
COM
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BBG001S5PXG8
1730
33
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OTR
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33
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COMMSCOPE HLDG CO INC
COM
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DFND
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COMMUNITY HEALTH SYS INC NEW
COM
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DFND
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COMMUNITY HEALTHCARE TR INC
COM
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BBG008G2P3N1
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DFND
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COMMUNITY TR BANCORP INC
COM
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DFND
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COMMVAULT SYS INC
COM
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BBG001S7R751
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DFND
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COMMVAULT SYS INC
COM
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OTR
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BBG001S8LLN4
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DFND
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COMPANHIA SIDERURGICA NACION
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BBG001SBDQR1
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DFND
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
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DFND
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COMPUTER PROGRAMS & SYS INC
COM
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DFND
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CONAGRA BRANDS INC
COM
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BBG001S5PGY5
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OTR
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286
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CONAGRA BRANDS INC
COM
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BBG001S5PGY5
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SH
DFND
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CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
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SH
DFND
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21730
CONCENTRIX CORP
COM
20602D101
BBG00RCNQMY2
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25
SH
OTR
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25
0
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CONDUENT INC
COM
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DFND
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CONFLUENT INC
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BBG007HWGYS3
35
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SH
OTR
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1
0
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CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
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DFND
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CONNECTONE BANCORP INC
COM
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DFND
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COM
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SH
DFND
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COM
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SH
DFND
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CONOCOPHILLIPS
COM
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BBG001S5TZM2
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OTR
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COM
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CONSOL ENERGY INC NEW
COM
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DFND
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CONSOLIDATED COMM HLDGS INC
COM
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DFND
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CONSOLIDATED EDISON INC
COM
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DFND
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CONSOLIDATED EDISON INC
COM
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OTR
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CONSTELLATION BRANDS INC
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BBG001SD31G5
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DFND
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CONSTELLATION BRANDS INC
CL A
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BBG001SD31G5
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OTR
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CONSTELLATION ENERGY CORP
COM
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DFND
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CONSTELLATION ENERGY CORP
COM
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OTR
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CONSTELLIUM SE
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CONSTRUCTION PARTNERS INC
COM CL A
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BBG00KK0CFZ7
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DFND
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CONTAINER STORE GROUP INC
COM
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DFND
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COOPER COS INC
COM NEW
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OTR
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COOPER COS INC
COM NEW
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DFND
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COPA HOLDINGS SA
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BBG001SKXLQ1
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DFND
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COPA HOLDINGS SA
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BBG001SKXLQ1
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OTR
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21
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COPART INC
COM
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BBG001S7MTB1
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OTR
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COPART INC
COM
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BBG001S7MTB1
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DFND
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CORCEPT THERAPEUTICS INC
COM
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BBG001S8QGV1
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DFND
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CORECIVIC INC
COM
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DFND
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CORNING INC
COM
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BBG001S5RLH1
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98
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OTR
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98
0
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CORNING INC
COM
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BBG001S5RLH1
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DFND
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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BBG001S5XVM6
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CORPORATE OFFICE PPTYS TR
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BBG001S5XVM6
1140
48
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OTR
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48
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CORSAIR GAMING INC
COM
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BBG00HMSHL92
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DFND
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CORTEVA INC
COM
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BBG00BN969D0
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27
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OTR
4
27
0
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CORTEVA INC
COM
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BBG00BN969D0
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DFND
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COM
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DFND
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DFND
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COSTAMARE INC
SHS
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BBG001TCSQ10
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DFND
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COSTAR GROUP INC
COM
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BBG001SD3DY9
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DFND
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COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
1602
18
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OTR
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18
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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DFND
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
10692
20
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OTR
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20
0
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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111
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OTR
3
0
0
111
COTERRA ENERGY INC
COM
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BBG001S6H6Y4
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DFND
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0
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COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
4228
169
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OTR
4
169
0
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COTY INC
COM CL A
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BBG001S8GLM1
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DFND
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0
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COUSINS PPTYS INC
COM NEW
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BBG001S73MB7
1573
69
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OTR
4
69
0
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COUSINS PPTYS INC
COM NEW
222795502
BBG001S73MB7
2907752
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DFND
104790
0
22743
COVENANT LOGISTICS GROUP INC
CL A
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BBG001S89TF0
5144517
117374
SH
DFND
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0
10241
CRA INTL INC
COM
12618T105
BBG001SBRK80
328950
3225
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DFND
3225
0
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CRACKER BARREL OLD CTRY STOR
COM
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DFND
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CRANE COMPANY
COMMON STOCK
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BBG016G0L0V9
1681036
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DFND
19144
0
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CRANE COMPANY
COMMON STOCK
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BBG016G0L0V9
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OTR
4
11
0
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CRANE NXT CO
COM
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564
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OTR
4
10
0
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CRANE NXT CO
COM
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BBG017BXPZ94
16803550
297724
SH
DFND
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0
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CREDICORP LTD
COM
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BBG001S8L8P1
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OTR
3
0
0
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CREDICORP LTD
COM
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BBG001S8L8P1
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112146
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DFND
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CREDIT ACCEP CORP MICH
COM
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1480
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DFND
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CREDO TECHNOLOGY GROUP HOLDI
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BBG00T68J2H9
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DFND
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0
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CRICUT INC
COM CL A
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BBG00XJFB224
156331
12814
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DFND
12814
0
0
CROCS INC
COM
227046109
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32614122
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DFND
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0
44980
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COM
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BBG001SG7SC9
6010917
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DFND
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0
14801
CROSSFIRST BANKSHARES INC
COM
22766M109
BBG001T6G4Z8
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66162
SH
DFND
66162
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
13539211
92185
SH
DFND
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0
19869
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
3378
23
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OTR
4
23
0
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CROWN CASTLE INC
COM
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BBG001S7W5T3
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DFND
264105
0
56257
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
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13667
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OTR
2
13667
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
4695
41
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OTR
4
41
0
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CROWN HLDGS INC
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228368106
BBG001S5PKZ5
2597
30
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OTR
4
30
0
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CROWN HLDGS INC
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228368106
BBG001S5PKZ5
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DFND
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CSG SYS INTL INC
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126349109
BBG001S8QQ76
500292
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DFND
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3606
CSW INDUSTRIALS INC
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BBG007NLG4M2
1169647
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DFND
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1723
CSX CORP
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126408103
BBG001S5Q7Q3
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DFND
227880
0
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CSX CORP
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126408103
BBG001S5Q7Q3
5041
149
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OTR
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149
0
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CTO RLTY GROWTH INC NEW
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BBG00Y3M1H68
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DFND
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451963
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DFND
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0
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229663109
BBG001SHP0D7
179
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OTR
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4
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
1509962
33810
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DFND
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CULLEN FROST BANKERS INC
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DFND
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BBG001S5Q9M3
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21
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OTR
4
21
0
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CUMMINS INC
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231021106
BBG001S5Q9M3
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DFND
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0
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CURTISS WRIGHT CORP
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231561101
BBG001S5QBK0
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DFND
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0
13690
CURTISS WRIGHT CORP
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231561101
BBG001S5QBK0
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14
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OTR
4
14
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
6046615
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DFND
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0
14726
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
BBG00HLCWDG1
80631
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DFND
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0
0
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23204G100
BBG0023XX770
3344305
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DFND
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0
0
CVR ENERGY INC
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12662P108
BBG001SM6PD2
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DFND
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BBG001S5QBD8
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DFND
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0
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CVS HEALTH CORP
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126650100
BBG001S5QBD8
6684
97
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OTR
4
97
0
0
CVS HEALTH CORP
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126650100
BBG001S5QBD8
13193853
191465
SH
OTR
2
191465
0
0
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23257D103
BBG005NJY3M3
443333
40487
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DFND
40487
0
0
CYTEK BIOSCIENCES INC
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23285D109
BBG00D36Q103
221886
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DFND
25982
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
1117920
34271
SH
DFND
30182
0
4089
D R HORTON INC
COM
23331A109
BBG001S8M692
1682
14
SH
OTR
4
14
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
52557198
437539
SH
DFND
244887
0
192652
DANA INC
COM
235825205
BBG001SRW699
8871584
524016
SH
DFND
455255
0
68761
DANA INC
COM
235825205
BBG001SRW699
847
50
SH
OTR
4
50
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
105491280
439547
SH
DFND
318333
0
121214
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
45360
189
SH
OTR
4
189
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
21695337
130193
SH
DFND
110747
0
19446
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
622
10
SH
OTR
4
10
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
6027900
96896
SH
DFND
92504
0
4392
DASEKE INC
COM
23753F107
BBG009NWXKC0
2883771
404456
SH
DFND
344696
0
59760
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
1082
11
SH
OTR
4
11
0
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
6719551
68302
SH
DFND
48291
0
20011
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTL4
2004799
44991
SH
DFND
36756
0
8235
DAVITA INC
COM
23918K108
BBG001SB5DZ0
3059101
30457
SH
DFND
27016
0
3441
DAVITA INC
COM
23918K108
BBG001SB5DZ0
1205
12
SH
OTR
4
12
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
171984
14404
SH
DFND
14404
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
901416
64021
SH
DFND
53035
0
10986
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
28294078
53985
SH
DFND
50066
0
3919
DEERE & CO
COM
244199105
BBG001S5QFF7
37091911
91542
SH
DFND
64756
0
26786
DEERE & CO
COM
244199105
BBG001S5QFF7
11345
28
SH
OTR
4
28
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVD4
1889080
78876
SH
DFND
69110
0
9766
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
2327
43
SH
OTR
4
43
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
61408916
1134890
SH
DFND
766572
0
368318
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
5409
116
SH
OTR
4
116
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
42964462
921391
SH
DFND
555623
0
365768
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
10967516
235203
SH
OTR
2
235203
0
0
DELUXE CORP
COM
248019101
BBG001S5QJ69
5781269
330736
SH
DFND
319596
0
11140
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
240949
8165
SH
DFND
6029
0
2136
DENBURY INC
COM
24790A101
BBG00XJDVXC8
465114
5392
SH
DFND
5392
0
0
DENNYS CORP
COM
24869P104
BBG001S5YGR3
3653644
296562
SH
DFND
250374
0
46188
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
1233
31
SH
OTR
4
31
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG001S5XLV8
4718758
118681
SH
DFND
115907
0
2774
DESIGNER BRANDS INC
CL A
250565108
BBG001SLWM79
8874022
878616
SH
DFND
814292
0
64324
DESTINATION XL GROUP INC
COM
25065K104
BBG001SD3736
5297537
1081130
SH
DFND
900652
0
180478
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
932
19
SH
OTR
4
19
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
9890606
204605
SH
DFND
204605
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
12731614
99071
SH
DFND
85995
0
13076
DEXCOM INC
COM
252131107
BBG001SKZG99
2699
21
SH
OTR
4
21
0
0
DHI GROUP INC
COM
23331S100
BBG001SRZL39
109488
28587
SH
DFND
28587
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
BBG001SCH7V2
4743473
27691
SH
DFND
23828
0
3863
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
455865
32013
SH
DFND
32013
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
2233
17
SH
OTR
4
17
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
4085217
31099
SH
DFND
31099
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
959694
119812
SH
DFND
115328
0
4484
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
285663
2161
SH
OTR
3
0
0
2161
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
42311124
320078
SH
DFND
254222
0
65856
DIGI INTL INC
COM
253798102
BBG001S5Z4V4
543858
13807
SH
DFND
11682
0
2125
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
1714
15
SH
OTR
4
15
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
745741
6560
SH
OTR
2
6560
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
5754111
50617
SH
DFND
31400
0
19217
DIGITAL TURBINE INC
COM NEW
25400W102
BBG001SPBG12
1415302
152511
SH
DFND
132984
0
19527
DILLARDS INC
CL A
254067101
BBG001S5VNW5
1727979
5296
SH
DFND
4615
0
681
DIME CMNTY BANCSHARES INC
COM
25432X102
BBG001S7NTQ4
474511
26915
SH
DFND
26915
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG001SD46L7
358509
6178
SH
DFND
6178
0
0
DIODES INC
COM
254543101
BBG001SCJ937
4097307
44300
SH
DFND
35470
0
8830
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
2645133
22637
SH
OTR
2
22637
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
27707965
237124
SH
DFND
196967
0
40157
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
351
3
SH
OTR
4
3
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
22621763
3432741
SH
DFND
3150375
0
282366
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
4497268
50497
SH
DFND
50497
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
14873
167
SH
OTR
4
167
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG001S8MCB6
181179
80524
SH
DFND
71056
0
9468
DMC GLOBAL INC
COM
23291C103
BBG001S5PBG6
965789
54380
SH
DFND
52603
0
1777
DOCGO INC
COM
256086109
BBG00YB8JBL7
101796
10864
SH
DFND
10864
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
2452
48
SH
OTR
4
48
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
38020309
744183
SH
DFND
460063
0
284120
DOCUSIGN INC
COM
256163106
BBG001T535D5
1395830
27321
SH
OTR
2
27321
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
42593503
512557
SH
DFND
441589
0
70968
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG001SDXGH8
2576
31
SH
OTR
4
31
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
4367
26
SH
OTR
4
26
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
21281463
126698
SH
DFND
110164
0
16534
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
2153
15
SH
OTR
4
15
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1750700
12200
SH
DFND
12200
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
12244214
236420
SH
DFND
171664
0
64756
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
5852
113
SH
OTR
4
113
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
4009
12
SH
OTR
4
12
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
78222158
234549
SH
DFND
118400
0
116149
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
3541437
10619
SH
OTR
2
10619
0
0
DOMO INC
COM CL B
257554105
BBG00L2NS125
1772892
120934
SH
DFND
98993
0
21941
DONALDSON INC
COM
257651109
BBG001S5QDV4
37697623
603065
SH
DFND
526757
0
76308
DONALDSON INC
COM
257651109
BBG001S5QDV4
5188
83
SH
OTR
4
83
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG009R0CT67
731030
16056
SH
DFND
16056
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
917
12
SH
OTR
4
12
0
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
366128
4791
SH
DFND
4791
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
BBG006476HV8
1940299
75645
SH
DFND
58397
0
17248
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG00ZNRRKL0
1035622
26609
SH
DFND
24736
0
1873
DOUGLAS DYNAMICS INC
COM
25960R105
BBG001T6QFV6
2006299
67145
SH
DFND
60759
0
6386
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
14730871
1171907
SH
DFND
990007
0
181900
DOUGLAS EMMETT INC
COM
25960P109
BBG001SR5X72
201
16
SH
OTR
4
16
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
2340
16
SH
OTR
4
16
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
21217084
145084
SH
DFND
30420
0
114664
DOW INC
COM
260557103
BBG00BN96931
27809804
522152
SH
DFND
465202
0
56950
DOW INC
COM
260557103
BBG00BN96931
3089
58
SH
OTR
4
58
0
0
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
4136288
121584
SH
DFND
116706
0
4878
DOXIMITY INC
CL A
26622P107
BBG0026ZJQY6
646
19
SH
OTR
4
19
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
6021388
95411
SH
DFND
86837
0
8574
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
38088531
1448784
SH
DFND
903862
0
544922
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
868
33
SH
OTR
4
33
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
BBG001S96F70
348251
32792
SH
DFND
0
0
32792
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
1699
64
SH
OTR
4
64
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8ND71
236471
8910
SH
DFND
8910
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
2051483
76921
SH
OTR
2
76921
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1707
64
SH
OTR
4
64
0
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
75528560
2831967
SH
DFND
2247942
0
584025
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
2523
51
SH
OTR
4
51
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG0112Z58K1
992616
20065
SH
DFND
12344
0
7721
DTE ENERGY CO
COM
233331107
BBG001S5QN88
30332316
277286
SH
DFND
207528
0
69758
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LGX4
224264
17291
SH
DFND
14052
0
3239
DUCOMMUN INC DEL
COM
264147109
BBG001S5QDZ0
5134725
117850
SH
DFND
108781
0
9069
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
12237
137
SH
OTR
4
137
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
57611757
645004
SH
DFND
520777
0
124227
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
2372
205
SH
OTR
4
205
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG00VCZXBX3
8402493
726231
SH
DFND
650996
0
75235
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
994434
6957
SH
DFND
6957
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
4875968
68253
SH
DFND
68253
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
2429
34
SH
OTR
4
34
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
695
26
SH
OTR
4
26
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
21794355
815657
SH
DFND
639045
0
176612
DXP ENTERPRISES INC
COM NEW
233377407
BBG001S9F0F4
1198472
32916
SH
DFND
32916
0
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
1425980
12597
SH
DFND
9400
0
3197
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
3331858
64860
SH
DFND
62025
0
2835
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
1438
28
SH
OTR
4
28
0
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
226901
20169
SH
DFND
20169
0
0
DZS INC
COM
268211109
BBG001S80PR4
52515
13228
SH
DFND
13228
0
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
7243439
63411
SH
DFND
45321
0
18090
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
10509
92
SH
OTR
4
92
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
BBG00S91HBN8
1534932
274095
SH
DFND
274095
0
0
EAGLE BANCORP INC MD
COM
268948106
BBG001SBX1Z5
1596035
75427
SH
DFND
75427
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
BBG001SNRRM3
3079124
64095
SH
DFND
56709
0
7386
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
10440
56
SH
OTR
4
56
0
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
24472341
131275
SH
DFND
115022
0
16253
EAGLE PHARMACEUTICALS INC
COM
269796108
BBG005Y3XXX9
7153395
367973
SH
DFND
314064
0
53909
EARTHSTONE ENERGY INC
CL A
27032D304
BBG001S5PDF3
2171951
151991
SH
DFND
148872
0
3119
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
7140762
136613
SH
DFND
125214
0
11399
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
3345
64
SH
OTR
4
64
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
236104
16283
SH
DFND
13741
0
2542
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
1734
10
SH
OTR
4
10
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
3544500
20440
SH
DFND
18716
0
1724
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
3988
48
SH
OTR
4
48
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
39720492
478099
SH
DFND
385097
0
93002
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
79923
962
SH
OTR
3
0
0
962
EASTMAN KODAK CO
COM NEW
277461406
BBG0057GTGB6
1822396
394458
SH
DFND
353458
0
41000
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
15029
75
SH
OTR
4
75
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
27145888
135465
SH
DFND
96486
0
38979
EBAY INC.
COM
278642103
BBG001S9B9J5
2279
51
SH
OTR
4
51
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
194759
4358
SH
OTR
3
0
0
4358
EBAY INC.
COM
278642103
BBG001S9B9J5
15541760
347768
SH
DFND
290968
0
56800
EBIX INC
COM NEW
278715206
BBG001S90C28
5968746
236855
SH
DFND
192377
0
44478
ECHOSTAR CORP
CL A
278768106
BBG001T048Z5
4756130
274762
SH
DFND
268595
0
6167
ECOLAB INC
COM
278865100
BBG001S5QRB5
2683414
14501
SH
DFND
14501
0
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1480
8
SH
OTR
4
8
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YLD2
6234102
543988
SH
DFND
448963
0
95025
EDGEWELL PERS CARE CO
COM
28035Q102
BBG001SF1XY2
681905
16507
SH
DFND
16507
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
1519005
21941
SH
DFND
21941
0
0
EDISON INTL
COM
281020107
BBG001S7MY75
7754
112
SH
OTR
4
112
0
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
228588
27775
SH
DFND
27775
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
44895873
479196
SH
DFND
448581
0
30615
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
4872
52
SH
OTR
4
52
0
0
EHEALTH INC
COM
28238P109
BBG001SQX565
371408
46195
SH
DFND
35058
0
11137
EL POLLO LOCO HLDGS INC
COM
268603107
BBG001SQ0C48
3567355
406768
SH
DFND
352729
0
54039
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
5145730
511504
SH
DFND
269241
0
242263
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
1368
136
SH
OTR
4
136
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
491544
7666
SH
DFND
7666
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
769
12
SH
OTR
4
12
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
10376
80
SH
OTR
4
80
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
114582493
883443
SH
DFND
606983
0
276460
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
1681
88
SH
OTR
4
88
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
4634587
242649
SH
DFND
235785
0
6864
ELEMENT SOLUTIONS INC
COM
28618M106
BBG004KDL523
159695
8361
SH
OTR
3
0
0
8361
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
105099048
239471
SH
DFND
172910
0
66561
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
76365
174
SH
OTR
4
174
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG001S5XJD3
797439
48506
SH
DFND
44051
0
4455
EMBECTA CORP
COMMON STOCK
29082K105
BBG014L7D4H0
1458476
67522
SH
DFND
65765
0
1757
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
60155752
327717
SH
DFND
298174
0
29543
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
757866
103111
SH
DFND
103111
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
5547327
61733
SH
DFND
49055
0
12678
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
2696
30
SH
OTR
4
30
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG002N8HMX9
1865796
249105
SH
DFND
249105
0
0
EMPLOYERS HLDGS INC
COM
292218104
BBG001SMM101
2080916
55625
SH
DFND
43839
0
11786
ENACT HLDGS INC
COM
29249E109
BBG00WSNP4S2
426936
16989
SH
DFND
16989
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
416358
19456
SH
DFND
15844
0
3612
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
3731646
55415
SH
DFND
43464
0
11951
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
2290
34
SH
OTR
4
34
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG001SKFPK8
1072946
22068
SH
DFND
18919
0
3149
ENCORE WIRE CORP
COM
292562105
BBG001S70TC4
9381098
50455
SH
DFND
42792
0
7663
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
1868316
561056
SH
DFND
262375
0
298681
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
604
18
SH
OTR
4
18
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
14977
446
SH
OTR
3
0
0
446
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG006FCB028
18264599
543913
SH
DFND
533473
0
10440
ENERGY RECOVERY INC
COM
29270J100
BBG001T28M86
713340
25522
SH
DFND
25522
0
0
ENERGY VAULT HOLDINGS INC
COM
29280W109
BBG00YXTKLB4
590207
216193
SH
DFND
216193
0
0
ENERPAC TOOL GROUP CORP
CL A COM
292765104
BBG001S5NYQ7
4637277
171751
SH
DFND
139209
0
32542
ENERSYS
COM
29275Y102
BBG001SLVXW8
1299
12
SH
OTR
4
12
0
0
ENERSYS
COM
29275Y102
BBG001SLVXW8
28526931
264016
SH
DFND
231348
0
32668
ENFUSION INC
CL A
292812104
BBG012MBFR72
771274
68741
SH
DFND
64568
0
4173
ENHABIT INC
COM
29332G102
BBG014QJ5CJ8
1199082
104268
SH
DFND
44892
0
59376
ENNIS INC
COM
293389102
BBG001S5QQS9
3376937
165699
SH
DFND
139238
0
26461
ENOVA INTL INC
COM
29357K103
BBG0022PSJT4
3084466
58066
SH
DFND
46976
0
11090
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
2565
40
SH
OTR
4
40
0
0
ENOVIS CORPORATION
COM
194014502
BBG001SC04J1
21328107
332628
SH
DFND
301600
0
31028
ENOVIX CORPORATION
COM
293594107
BBG00YC538B7
188915
10472
SH
DFND
10472
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
16107758
99308
SH
DFND
84429
0
14879
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
1298
8
SH
OTR
4
8
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
738983
4556
SH
OTR
2
4556
0
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
1418345
14858
SH
DFND
12028
0
2830
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG001SKW104
1227062
5024
SH
DFND
3015
0
2009
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
41352018
427809
SH
DFND
393238
0
34571
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
5316
55
SH
OTR
4
55
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
BBG001SF6Z72
698427
159095
SH
DFND
159095
0
0
ENVIRI CORP
COM
415864107
BBG001S5S0V0
206737
20946
SH
DFND
20946
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
7085250
209375
SH
DFND
196163
0
13212
EOG RES INC
COM
26875P101
BBG001S5ZB93
66933117
584875
SH
DFND
471769
0
113106
EOG RES INC
COM
26875P101
BBG001S5ZB93
4578
40
SH
OTR
4
40
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
672
3
SH
OTR
4
3
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
4148828
18529
SH
DFND
17835
0
694
EPLUS INC
COM
294268107
BBG001S99YL0
2147507
38144
SH
DFND
36074
0
2070
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
15088102
322395
SH
DFND
279388
0
43007
EPR PPTYS
COM SH BEN INT
26884U109
BBG001SB5QR0
468
10
SH
OTR
4
10
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
326
8
SH
OTR
4
8
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
1605991
39372
SH
DFND
39372
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
1882
8
SH
OTR
4
8
0
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
935554
3976
SH
DFND
3976
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
18498661
23597
SH
DFND
19476
0
4121
EQUINIX INC
COM
29444U700
BBG001SKBNS9
3920
5
SH
OTR
4
5
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
19176165
708392
SH
DFND
591129
0
117263
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
1597
59
SH
OTR
4
59
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
BBG001SN1XQ4
827848
36341
SH
DFND
29114
0
7227
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
1444903
71318
SH
DFND
47860
0
23458
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
1672
25
SH
OTR
4
25
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
793516
11863
SH
DFND
11863
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
7476781
113336
SH
DFND
84214
0
29122
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
1121
17
SH
OTR
4
17
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
1022535
15500
SH
OTR
2
15500
0
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
14532615
69534
SH
DFND
50022
0
19512
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
209418
1002
SH
OTR
3
0
0
1002
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
1254
6
SH
OTR
4
6
0
0
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
733406
11022
SH
DFND
9717
0
1305
ESAB CORPORATION
COM
29605J106
BBG0028ZMP54
1131
17
SH
OTR
4
17
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
BBG003BCFHY3
248917
5442
SH
DFND
5442
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
2621
56
SH
OTR
4
56
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
1893724
40464
SH
DFND
34890
0
5574
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
16118050
407021
SH
DFND
349786
0
57235
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
6350716
27105
SH
DFND
25539
0
1566
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
2343
10
SH
OTR
4
10
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
BBG001S67JZ6
2782497
98391
SH
DFND
82878
0
15513
ETSY INC
COM
29786A106
BBG001T53625
1438
17
SH
OTR
4
17
0
0
ETSY INC
COM
29786A106
BBG001T53625
7230940
85462
SH
DFND
52608
0
32854
ETSY INC
COM
29786A106
BBG001T53625
108808
1286
SH
OTR
3
0
0
1286
EURONET WORLDWIDE INC
COM
298736109
BBG001S9DW39
6584457
56100
SH
DFND
50842
0
5258
EVERBRIDGE INC
COM
29978A104
BBG0022FMPG2
1591781
59174
SH
DFND
45527
0
13647
EVERCOMMERCE INC
COM
29977X105
BBG0118LMXS4
1614029
136320
SH
DFND
136320
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
989
8
SH
OTR
4
8
0
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
12306367
99574
SH
DFND
87062
0
12512
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
1705
5
SH
OTR
4
5
0
0
EVEREST RE GROUP LTD
COM
G3223R108
BBG001S7QT63
138941340
407548
SH
DFND
296616
0
110932
EVERGY INC
COM
30034W106
BBG00H433CS1
39054003
673461
SH
DFND
618554
0
54907
EVERGY INC
COM
30034W106
BBG00H433CS1
7191
124
SH
OTR
4
124
0
0
EVERI HLDGS INC
COM
30034T103
BBG001SLY556
3844234
265853
SH
DFND
228667
0
37186
EVERQUOTE INC
COM CL A
30041R108
BBG00F17NDJ5
2242643
345022
SH
DFND
338798
0
6224
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
53510448
761823
SH
DFND
591033
0
170790
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
7937
113
SH
OTR
4
113
0
0
EVERTEC INC
COM
30040P103
BBG001SX2XR0
1048403
28466
SH
DFND
24303
0
4163
EVOLENT HEALTH INC
CL A
30050B101
BBG005CHLMB3
667933
22044
SH
DFND
22044
0
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
384867
52939
SH
DFND
50235
0
2704
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
BBG00W1PPKY3
218484
36414
SH
DFND
36414
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
2817
30
SH
OTR
4
30
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
11330350
120664
SH
DFND
100286
0
20378
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
36146793
1901462
SH
DFND
1537426
0
364036
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
2072
109
SH
OTR
4
109
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
10572
260
SH
OTR
4
260
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
2357467
57980
SH
DFND
54224
0
3756
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
6677003
44201
SH
DFND
40802
0
3399
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
78043639
713444
SH
DFND
471981
0
241463
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
3829
35
SH
OTR
4
35
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
118792305
983380
SH
DFND
656244
0
327136
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0M3
745492
93420
SH
DFND
90614
0
2806
EXPONENT INC
COM
30214U102
BBG001S9CG99
1428016
15304
SH
DFND
11512
0
3792
EXPONENT INC
COM
30214U102
BBG001S9CG99
93
1
SH
OTR
4
1
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
451
3
SH
OTR
4
3
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
2629882
17668
SH
DFND
13822
0
3846
EXTREME NETWORKS
COM
30226D106
BBG001S6ZV24
4431313
170108
SH
DFND
138108
0
32000
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
290052393
2704451
SH
DFND
2148776
0
555675
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
2258471
21058
SH
OTR
2
21058
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
22094
206
SH
OTR
4
206
0
0
EZCORP INC
CL A NON VTG
302301106
BBG001S6RN67
132597
15823
SH
DFND
15823
0
0
F N B CORP
COM
302520101
BBG001S5R1Q5
2354112
205779
SH
DFND
197495
0
8284
F5 INC
COM
315616102
BBG001SCP8D1
207250
1417
SH
OTR
3
0
0
1417
F5 INC
COM
315616102
BBG001SCP8D1
48644028
332586
SH
DFND
234835
0
97751
FABRINET
SHS
G3323L100
BBG001SP57F4
1925081
14822
SH
DFND
12156
0
2666
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
1596
4
SH
OTR
4
4
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
2043740
5121
SH
DFND
5121
0
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
89089975
110095
SH
DFND
61174
0
48921
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
1618
2
SH
OTR
4
2
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG005TNS0R6
153529
12574
SH
DFND
12574
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
7256
123
SH
OTR
4
123
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
11490705
194791
SH
DFND
190426
0
4365
FEDERAL AGRIC MTG CORP
CL C
313148306
BBG001SCWNB2
828809
5766
SH
DFND
4339
0
1427
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
4937317
51021
SH
DFND
49057
0
1964
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG001S5RC36
2516
26
SH
OTR
4
26
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
535997
8371
SH
DFND
8371
0
0
FEDERATED HERMES INC
CL B
314211103
BBG001S6TGK4
10135816
282728
SH
DFND
251932
0
30796
FEDEX CORP
COM
31428X106
BBG001S5R3M5
52324537
211071
SH
DFND
152698
0
58373
FEDEX CORP
COM
31428X106
BBG001S5R3M5
3425234
13817
SH
OTR
2
13817
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
9916
40
SH
OTR
4
40
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
16595104
105493
SH
DFND
91329
0
14164
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
215735
79902
SH
DFND
64724
0
15178
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
27831799
773106
SH
DFND
649636
0
123470
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
159300
4425
SH
OTR
3
0
0
4425
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
1385
38
SH
OTR
4
38
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
51030974
932925
SH
DFND
652766
0
280159
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
3391
62
SH
OTR
4
62
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
536169
9802
SH
OTR
2
9802
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
1741550
66446
SH
DFND
66446
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
3250
124
SH
OTR
4
124
0
0
FIGS INC
CL A
30260D103
BBG004SK5VM8
553834
66969
SH
DFND
64101
0
2868
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
5412972
94931
SH
DFND
80078
0
14853
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
342
6
SH
OTR
4
6
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
355737
29111
SH
DFND
29111
0
0
FIRST BUSEY CORP
COM NEW
319383204
BBG001SBH5P5
1067973
53133
SH
DFND
53133
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
BBG001S70475
194329
15362
SH
DFND
15362
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
5738557
4484
SH
DFND
4484
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
2560
2
SH
OTR
4
2
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
2507
88
SH
OTR
4
88
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
199373
6998
SH
DFND
6998
0
0
FIRST FINL CORP IND
COM
320218100
BBG001S6TD85
5912397
182088
SH
DFND
158140
0
23948
FIRST FNDTN INC
COM
32026V104
BBG001V9VY13
1343715
338467
SH
DFND
325993
0
12474
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
1837
163
SH
OTR
4
163
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
1390650
123394
SH
DFND
98704
0
24690
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
2432657
46301
SH
DFND
42589
0
3712
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
1997
38
SH
OTR
4
38
0
0
FIRST LONG IS CORP
COM
320734106
BBG001S5R7J0
2298858
191253
SH
DFND
136773
0
54480
FIRST MERCHANTS CORP
COM
320817109
BBG001S5NNS9
203837
7221
SH
DFND
7221
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
737
4
SH
OTR
4
4
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
42938819
232958
SH
DFND
106665
0
126293
FIRST WATCH RESTAURANT GROUP
COM
33748L101
BBG012F6M198
229046
13553
SH
DFND
8364
0
5189
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG0145KL756
6471120
69410
SH
DFND
65283
0
4127
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
3070915
79086
SH
DFND
79086
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
4621
119
SH
OTR
4
119
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
35887086
285339
SH
DFND
232105
0
53234
FISERV INC
COM
337738108
BBG001S5R6Q4
11319
90
SH
OTR
4
90
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
993510
5055
SH
DFND
4430
0
625
FIVE9 INC
COM
338307101
BBG001V0P7K7
265095
3225
SH
DFND
3225
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
575
7
SH
OTR
4
7
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
1503
6
SH
OTR
4
6
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
14888619
59419
SH
DFND
55465
0
3954
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
5259477
190285
SH
DFND
157201
0
33084
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
7788132
75657
SH
DFND
69035
0
6622
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
622
25
SH
OTR
4
25
0
0
FLOWERS FOODS INC
COM
343498101
BBG001S5R7L7
30457574
1224179
SH
DFND
1051187
0
172992
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
6372519
171766
SH
DFND
156978
0
14788
FLOWSERVE CORP
COM
34354P105
BBG001SB3F87
2820
76
SH
OTR
4
76
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
BBG012QSDTD2
655850
24619
SH
DFND
24619
0
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
986775
33337
SH
DFND
31696
0
1641
FLUSHING FINL CORP
COM
343873105
BBG001S7KQM7
3483994
283482
SH
DFND
271231
0
12251
FLYWIRE CORPORATION
COM VTG
302492103
BBG002030ND3
962116
30996
SH
DFND
25464
0
5532
FMC CORP
COM NEW
302491303
BBG001S5R880
28172
270
SH
OTR
3
0
0
270
FMC CORP
COM NEW
302491303
BBG001S5R880
3235
31
SH
OTR
4
31
0
0
FMC CORP
COM NEW
302491303
BBG001S5R880
9735657
93307
SH
DFND
93078
0
229
FOCUS FINL PARTNERS INC
COM CL A
34417P100
BBG00L0YTFP6
228471
4351
SH
DFND
4351
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
4614713
41634
SH
DFND
37294
0
4340
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
9320808
347532
SH
DFND
322007
0
25525
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
3374
223
SH
OTR
4
223
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
3820552
252515
SH
OTR
2
252515
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
19048700
1259002
SH
DFND
1063357
0
195645
FORESTAR GROUP INC
COM
346232101
BBG001S5R9G9
5703887
252944
SH
DFND
209227
0
43717
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
560421
16377
SH
DFND
12305
0
4072
FORRESTER RESH INC
COM
346563109
BBG001S98HN6
1119529
38485
SH
DFND
36167
0
2318
FORTINET INC
COM
34959E109
BBG001S77BL6
17695543
234099
SH
DFND
207178
0
26921
FORTINET INC
COM
34959E109
BBG001S77BL6
4687
62
SH
OTR
4
62
0
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
14589616
196308
SH
DFND
152937
0
43371
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
2750
37
SH
OTR
4
37
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
2620995
36428
SH
DFND
18699
0
17729
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
575222
5421
SH
DFND
2157
0
3264
FOSSIL GROUP INC
COM
34988V106
BBG001S6FP74
411326
160049
SH
DFND
160049
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG009H33QN9
396672
15617
SH
DFND
15617
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
918
27
SH
OTR
4
27
0
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
13539583
398223
SH
DFND
342517
0
55706
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
651
6
SH
OTR
4
6
0
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
2420316
22305
SH
DFND
22305
0
0
FRANCHISE GROUP INC
COM
35180X105
BBG003385QC6
217807
7605
SH
DFND
7605
0
0
FRANKLIN COVEY CO
COM
353469109
BBG001SB0L96
2347887
53752
SH
DFND
45273
0
8479
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
689845
6704
SH
DFND
5606
0
1098
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
7360261
275562
SH
DFND
232068
0
43494
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
614
23
SH
OTR
4
23
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG001SK1MS2
2970850
2048862
SH
DFND
1983718
0
65144
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
8096538
204097
SH
DFND
204097
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1507
38
SH
OTR
4
38
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
BBG001SBC2J4
3917744
152382
SH
DFND
144633
0
7749
FRONTDOOR INC
COM
35905A109
BBG00H9MNF05
1009838
32038
SH
DFND
31202
0
836
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG010MVVVX6
5217980
284902
SH
DFND
244586
0
40316
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTKY4
684559
70792
SH
DFND
53426
0
17366
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
45858932
241109
SH
DFND
212109
0
29000
FUBOTV INC
COM
35953D104
BBG002CV4QZ3
72436
34825
SH
DFND
34825
0
0
FUELCELL ENERGY INC
COM
35952H601
BBG001SDZHP5
44124
20428
SH
DFND
20428
0
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
1006178
14070
SH
DFND
12090
0
1980
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
2217
186
SH
OTR
4
186
0
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
8990447
754232
SH
DFND
705055
0
49177
FUTUREFUEL CORP
COM
36116M106
BBG001SNX0W4
3992475
451127
SH
DFND
392980
0
58147
G III APPAREL GROUP LTD
COM
36237H101
BBG001S6F0Z8
3252487
168785
SH
DFND
159880
0
8905
G1 THERAPEUTICS INC
COM
3621LQ109
BBG005F1DJM9
186568
74927
SH
DFND
64694
0
10233
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
653
3
SH
OTR
4
3
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
22625283
103986
SH
DFND
103986
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
803081
16572
SH
DFND
16572
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
344
7
SH
OTR
4
7
0
0
GANNETT CO INC
COM
36472T109
BBG005C9FQR2
1347685
598971
SH
DFND
598971
0
0
GAP INC
COM
364760108
BBG001S5RNN0
1477
167
SH
OTR
4
167
0
0
GAP INC
COM
364760108
BBG001S5RNN0
36735464
4153246
SH
DFND
3215093
0
938153
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
33760874
323721
SH
DFND
235317
0
88404
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
2712
26
SH
OTR
4
26
0
0
GARRETT MOTION INC
COM
366505105
BBG00HY28Q04
851814
112525
SH
DFND
108813
0
3712
GARTNER INC
COM
366651107
BBG001S5SD60
35492155
102395
SH
DFND
64079
0
38316
GARTNER INC
COM
366651107
BBG001S5SD60
2773
8
SH
OTR
4
8
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
45887784
3427019
SH
DFND
2735678
0
691341
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
3602
269
SH
OTR
4
269
0
0
GATX CORP
COM
361448103
BBG001S5RM34
2845
22
SH
OTR
4
22
0
0
GATX CORP
COM
361448103
BBG001S5RM34
889736
6911
SH
DFND
6911
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
31952439
399156
SH
DFND
204189
0
194967
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
1441
18
SH
OTR
4
18
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
28662571
1547655
SH
DFND
1038007
0
509648
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
1778
96
SH
OTR
4
96
0
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
2132041
115121
SH
OTR
2
115121
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
BBG006TBN969
4816533
343302
SH
DFND
311808
0
31494
GENEDX HOLDINGS CORP
COM CL A
81663L200
BBG00XDHY5R7
115850
19438
SH
DFND
19438
0
0
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
8072106
54556
SH
DFND
41472
0
13084
GENERAC HLDGS INC
COM
368736104
BBG001T5VGH6
740
5
SH
OTR
4
5
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
3853
18
SH
OTR
4
18
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
89901908
419965
SH
DFND
367667
0
52298
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
4046137
18901
SH
OTR
2
18901
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
2283
21
SH
OTR
4
21
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
34546438
317756
SH
DFND
217792
0
99964
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
68316965
890704
SH
DFND
563157
0
327547
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
5906
77
SH
OTR
4
77
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
13900933
361157
SH
OTR
2
361157
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
6736
175
SH
OTR
4
175
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
227704464
5915938
SH
DFND
4284763
0
1631175
GENESCO INC
COM
371532102
BBG001S5RHF2
2141897
85539
SH
DFND
79518
0
6021
GENTEX CORP
COM
371901109
BBG001S5RMR8
17657415
603466
SH
DFND
127847
0
475619
GENTEX CORP
COM
371901109
BBG001S5RMR8
3892
133
SH
OTR
4
133
0
0
GENTHERM INC
COM
37253A103
BBG001SF8XY5
372401
6590
SH
DFND
6590
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
61224438
366372
SH
DFND
273154
0
93218
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
173962
1041
SH
OTR
3
0
0
1041
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
4011
24
SH
OTR
4
24
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
7658108
1534691
SH
DFND
1346046
0
188645
GEO GROUP INC NEW
COM
36162J106
BBG001S6VYZ6
126990
17736
SH
DFND
17736
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
12257865
2348250
SH
DFND
2283990
0
64260
GERON CORP
COM
374163103
BBG001S6TSX4
361879
112735
SH
DFND
112735
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG001S5RQR9
269410
7966
SH
DFND
7966
0
0
GIBRALTAR INDS INC
COM
374689107
BBG001S7GCL4
300821
4781
SH
DFND
4781
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
2507659
32767
SH
OTR
2
32767
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
322146886
4209420
SH
DFND
2802794
0
1406626
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
14330
187
SH
OTR
4
187
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
238139
7640
SH
DFND
7640
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
1901
61
SH
OTR
4
61
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG001SK8138
1774081
143418
SH
DFND
131931
0
11487
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
BBG001S9NZ95
1460112
52579
SH
DFND
45842
0
6737
GLOBAL MED REIT INC
COM NEW
37954A204
BBG0027F2C05
877532
96115
SH
DFND
87472
0
8643
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
1611236
156735
SH
DFND
156735
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
3256
33
SH
OTR
4
33
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
50475509
512338
SH
DFND
413414
0
98924
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
6393678
99004
SH
DFND
90056
0
8948
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
452
7
SH
OTR
4
7
0
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
138837
128553
SH
DFND
128553
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
896
5
SH
OTR
4
5
0
0
GLOBANT S A
COM
L44385109
BBG00564Y4W2
1560212
8708
SH
DFND
8708
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
5914
54
SH
OTR
4
54
0
0
GLOBE LIFE INC
COM
37959E102
BBG001S5WRX4
8038661
73399
SH
DFND
22477
0
50922
GLOBUS MED INC
CL A
379577208
BBG002V87T57
11017512
185324
SH
DFND
163856
0
21468
GMS INC
COM
36251C103
BBG009Q036F8
4915760
71037
SH
DFND
63785
0
7252
GODADDY INC
CL A
380237107
BBG006MDLXZ9
53991977
722494
SH
DFND
499520
0
222974
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1794
24
SH
OTR
4
24
0
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
8532372
114176
SH
OTR
2
114176
0
0
GOGO INC
COM
38046C109
BBG002CN8YD4
236065
13878
SH
DFND
13226
0
652
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
846313
61194
SH
DFND
61194
0
0
GOLDEN ENTMT INC
COM
381013101
BBG001S69CW2
779486
18648
SH
DFND
14612
0
4036
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3225
10
SH
OTR
4
10
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
39625413
122854
SH
DFND
106774
0
16080
GOODRX HLDGS INC
COM CL A
38246G108
BBG00X0VP956
481521
87232
SH
DFND
73671
0
13561
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
21549612
1575264
SH
DFND
928331
0
646933
GOPRO INC
CL A
38268T103
BBG001V0YJ76
2609028
630200
SH
DFND
554316
0
75884
GORMAN RUPP CO
COM
383082104
BBG001S5RP00
222452
7716
SH
DFND
7716
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG011768M71
1624635
484243
SH
DFND
479287
0
4956
GRACO INC
COM
384109104
BBG001S5RK56
2071
24
SH
OTR
4
24
0
0
GRACO INC
COM
384109104
BBG001S5RK56
9721614
112649
SH
DFND
97571
0
15078
GRAFTECH INTL LTD
COM
384313508
BBG00KDYT9G8
1526384
302854
SH
DFND
264079
0
38775
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
3429
6
SH
OTR
4
6
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG001S6H317
17766742
31089
SH
DFND
26636
0
4453
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
6309
8
SH
OTR
4
8
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
31125679
39470
SH
DFND
37199
0
2271
GRAN TIERRA ENERGY INC
COM
38500T200
BBG001S5RKW6
3112758
633963
SH
DFND
633963
0
0
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
38943299
379084
SH
DFND
320321
0
58763
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
2774
27
SH
OTR
4
27
0
0
GRANITE CONSTR INC
COM
387328107
BBG001S8WD96
1044344
26253
SH
DFND
26253
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
2825
119
SH
OTR
4
119
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
28793200
1212856
SH
DFND
1045457
0
167399
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
725352
30554
SH
OTR
3
0
0
30554
GRAY TELEVISION INC
COM
389375106
BBG001S8SQK9
7417236
941274
SH
DFND
864579
0
76695
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
224433
27504
SH
DFND
15588
0
11916
GREAT LAKES DREDGE & DOCK CO
COM
390607109
BBG001SNNJN4
2407
295
SH
OTR
4
295
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
BBG001S6DWN3
1028855
20281
SH
DFND
18941
0
1340
GREEN BRICK PARTNERS INC
COM
392709101
BBG001SS5LM9
2356291
41484
SH
DFND
26180
0
15304
GREEN DOT CORP
CL A
39304D102
BBG001T6W7V7
262266
13995
SH
DFND
12163
0
1832
GREEN PLAINS INC
COM
393222104
BBG001SPVM17
270042
8376
SH
DFND
8376
0
0
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
3074195
71327
SH
DFND
71327
0
0
GREIF INC
CL A
397624107
BBG001S8S678
26001166
377869
SH
DFND
329499
0
48370
GREIF INC
CL A
397624107
BBG001S8S678
17340
252
SH
OTR
3
0
0
252
GREIF INC
CL A
397624107
BBG001S8S678
2202
32
SH
OTR
4
32
0
0
GRIFFON CORP
COM
398433102
BBG001S7M3Z2
7947805
197216
SH
DFND
171299
0
25917
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
7361014
28520
SH
DFND
23980
0
4540
GROUPON INC
COM NEW
399473206
BBG001T8J560
109235
18483
SH
DFND
18483
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
36102755
130011
SH
DFND
44196
0
85815
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
1682524
6059
SH
OTR
3
0
0
6059
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
31717487
6182746
SH
DFND
5581590
0
601156
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
3238110
90450
SH
DFND
90450
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG006D97VZ8
1038
29
SH
OTR
4
29
0
0
GUESS INC
COM
401617105
BBG001S5RJR5
1087194
55897
SH
DFND
54176
0
1721
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
2197
29
SH
OTR
4
29
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG001TWHGX5
3024263
39919
SH
DFND
38899
0
1020
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z8766
3157459
30051
SH
DFND
28247
0
1804
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
117465
3029
SH
OTR
3
0
0
3029
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
10928398
281805
SH
DFND
131796
0
150009
HACKETT GROUP INC
COM
404609109
BBG001S5VLP7
4209108
188327
SH
DFND
159227
0
29100
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
766
9
SH
OTR
4
9
0
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
17630110
207072
SH
DFND
184025
0
23047
HALLIBURTON CO
COM
406216101
BBG001S5RS59
3926
119
SH
OTR
4
119
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
31887483
966580
SH
DFND
733789
0
232791
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
2053032
56918
SH
DFND
45017
0
11901
HAMILTON LANE INC
CL A
407497106
BBG00FX58Q75
415496
5195
SH
DFND
5195
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
2303
60
SH
OTR
4
60
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
3080688
80268
SH
DFND
80268
0
0
HANMI FINL CORP
COM NEW
410495204
BBG001SFGJ31
3630558
243172
SH
DFND
234821
0
8351
HANNON ARMSTRONG SUST INFR C
COM
41068X100
BBG0044K5DN3
655225
26209
SH
DFND
19297
0
6912
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
2887161
25661
SH
DFND
17583
0
8078
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
4295
38
SH
OTR
4
38
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
BBG00NKZNGC5
398386
45897
SH
DFND
45897
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
2314776
65742
SH
DFND
65742
0
0
HARMONIC INC
COM
413160102
BBG001S73CC8
1195464
73931
SH
DFND
65709
0
8222
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
5151570
146393
SH
DFND
125168
0
21225
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
120040
28581
SH
DFND
28581
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
2720
38
SH
OTR
4
38
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
68191754
952798
SH
DFND
720291
0
232507
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
133621
1867
SH
OTR
3
0
0
1867
HASBRO INC
COM
418056107
BBG001S5RSQ6
2847
44
SH
OTR
4
44
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
2538767
39233
SH
OTR
2
39233
0
0
HASBRO INC
COM
418056107
BBG001S5RSQ6
20963576
323962
SH
DFND
225367
0
98595
HAVERTY FURNITURE COS INC
COM
419596101
BBG001SBYDJ6
1542308
51036
SH
DFND
48397
0
2639
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
14098814
389470
SH
DFND
351317
0
38153
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG001S5RV43
5611
155
SH
OTR
4
155
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
113214
10512
SH
DFND
10512
0
0
HAWKINS INC
COM
420261109
BBG001S5S282
546718
11464
SH
DFND
11464
0
0
HAYNES INTL INC
COM NEW
420877201
BBG001SL1ZT0
772212
15195
SH
DFND
12446
0
2749
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
18681492
61558
SH
DFND
58277
0
3281
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
11234
37
SH
OTR
4
37
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
1320
70
SH
OTR
4
70
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
463560
24579
SH
DFND
24579
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG001S5RTV8
1684880
112852
SH
DFND
107917
0
4935
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
884840
14054
SH
DFND
14054
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
35868429
1784499
SH
DFND
1288092
0
496407
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
4161
207
SH
OTR
4
207
0
0
HEALTHSTREAM INC
COM
42222N103
BBG001SCR2T5
2120830
86353
SH
DFND
70649
0
15704
HEARTLAND FINL USA INC
COM
42234Q102
BBG001S8WBN4
1331963
47792
SH
DFND
47792
0
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
240572
46713
SH
DFND
46713
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
5062
36
SH
OTR
4
36
0
0
HEICO CORP NEW
CL A
422806208
BBG001S96YM2
195575
1391
SH
DFND
1391
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
3185
18
SH
OTR
4
18
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
22155365
125214
SH
DFND
19454
0
105760
HEIDRICK & STRUGGLES INTL IN
COM
422819102
BBG001SCQ2H9
6610339
249729
SH
DFND
232691
0
17038
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
11514876
107155
SH
DFND
95301
0
11854
HELEN OF TROY LTD
COM
G4388N106
BBG001S5RVH9
645
6
SH
OTR
4
6
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
276447
37459
SH
DFND
34042
0
3417
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
2402077
249956
SH
DFND
429
0
249527
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
3337663
94151
SH
DFND
88615
0
5536
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
1339
8
SH
OTR
4
8
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG001S5SHB5
17896947
106956
SH
DFND
54775
0
52181
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
1935
24
SH
OTR
4
24
0
0
HENRY SCHEIN INC
COM
806407102
BBG001S6S7F1
40269126
499493
SH
DFND
255742
0
243751
HERBALIFE LTD
COM SHS
G4412G101
BBG001SKFKY4
428486
32363
SH
DFND
27047
0
5316
HERC HLDGS INC
COM
42704L104
BBG001SNNBX0
338977
2477
SH
DFND
2477
0
0
HERITAGE COMM CORP
COM
426927109
BBG001SBY8P0
1531800
185000
SH
DFND
170825
0
14175
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
BBG001SLTGB1
1337539
35394
SH
DFND
35394
0
0
HERITAGE FINL CORP WASH
COM
42722X106
BBG001SBJ270
275666
17048
SH
DFND
17048
0
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
171623
147951
SH
DFND
147951
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
BBG001S5S166
2345229
385095
SH
DFND
375144
0
9951
HERSHEY CO
COM
427866108
BBG001S5S148
114025364
458873
SH
DFND
329687
0
129186
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
750
41
SH
OTR
4
41
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG011N571V5
18530781
1012611
SH
DFND
967342
0
45269
HESS CORP
COM
42809H107
BBG001S5NHS2
1624
12
SH
OTR
4
12
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
12210431
90528
SH
DFND
90528
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
11995
714
SH
OTR
4
714
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
211936435
12615264
SH
DFND
9642677
0
2972587
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
7892489
469791
SH
OTR
2
469791
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
1935
26
SH
OTR
4
26
0
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
6470266
86919
SH
DFND
80361
0
6558
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1754819
39639
SH
OTR
2
39639
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
1594
36
SH
OTR
4
36
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
92617577
2092107
SH
DFND
1727072
0
365035
HIBBETT INC
COM
428567101
BBG001S92VH8
1841645
50748
SH
DFND
50187
0
561
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
3945
165
SH
OTR
4
165
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG001S7X2X4
25365138
1060859
SH
DFND
858186
0
202673
HILLENBRAND INC
COM
431571108
BBG001STH2P3
250644
4888
SH
DFND
2142
0
2746
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
10769189
236998
SH
DFND
186953
0
50045
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
4791
33
SH
OTR
4
33
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
6489557
44697
SH
DFND
44697
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
1203
128
SH
OTR
4
128
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
BBG00Q5LQWK9
905483
96328
SH
DFND
88300
0
8028
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
BBG012VBTY54
2555495
225950
SH
DFND
221046
0
4904
HNI CORP
COM
404251100
BBG001S6Q6F5
1508265
53523
SH
DFND
46799
0
6724
HOLOGIC INC
COM
436440101
BBG001S6HWB2
70507050
872612
SH
DFND
498856
0
373756
HOLOGIC INC
COM
436440101
BBG001S6HWB2
2424
30
SH
OTR
4
30
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
96211
311
SH
OTR
3
0
0
311
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
63109
204
SH
OTR
4
204
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
67603616
218527
SH
DFND
117410
0
101117
HOMESTREET INC
COM
43785V102
BBG001V190V6
1530338
258503
SH
DFND
239565
0
18938
HOMETRUST BANCSHARES INC
COM
437872104
BBG002CV5WZ9
358431
17158
SH
DFND
12845
0
4313
HONEST CO INC
COM
438333106
BBG002TWLBM1
76052
45269
SH
DFND
45269
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
45096805
217334
SH
DFND
176658
0
40676
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
27183
131
SH
OTR
4
131
0
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
3772768
448072
SH
DFND
448072
0
0
HORIZON BANCORP INC
COM
440407104
BBG001S7SGW0
6142013
590011
SH
DFND
538270
0
51741
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
11429618
111129
SH
DFND
43553
0
67576
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
1543
15
SH
OTR
4
15
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
53484844
1337790
SH
DFND
854767
0
483023
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
2925462
173824
SH
DFND
173824
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
118
7
SH
OTR
4
7
0
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
1009281
39861
SH
DFND
39861
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
964913
9815
SH
DFND
7499
0
2316
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
BBG001S5RZM4
5369741
54125
SH
DFND
44300
0
9825
HOWARD HUGHES CORP
COM
44267D107
BBG001T420F8
552
7
SH
OTR
4
7
0
0
HOWARD HUGHES CORP
COM
44267D107
BBG001T420F8
506331
6419
SH
DFND
6419
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
32364633
657684
SH
DFND
383742
0
273942
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
1230
25
SH
OTR
4
25
0
0
HP INC
COM
40434L105
BBG001S6W7N7
65171103
2124914
SH
DFND
1361208
0
763706
HP INC
COM
40434L105
BBG001S6W7N7
6901
225
SH
OTR
4
225
0
0
HUB GROUP INC
CL A
443320106
BBG001S8SNQ0
7281892
90661
SH
DFND
80581
0
10080
HUBBELL INC
COM
443510607
BBG001S5S1L9
24482394
74498
SH
DFND
68340
0
6158
HUBBELL INC
COM
443510607
BBG001S5S1L9
2300
7
SH
OTR
4
7
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
2614
5
SH
OTR
4
5
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
15528289
29705
SH
DFND
26913
0
2792
HUDSON PAC PPTYS INC
COM
444097109
BBG001T6TCN9
12563859
2977218
SH
DFND
2771334
0
205884
HUDSON TECHNOLOGIES INC
COM
444144109
BBG001S77CN2
3350800
348316
SH
DFND
287170
0
61146
HUMANA INC
COM
444859102
BBG001S5S1X6
8398
19
SH
OTR
4
19
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
5275389
11935
SH
OTR
2
11935
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
211001515
477368
SH
DFND
346472
0
130896
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
44017807
243152
SH
DFND
118093
0
125059
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
2059
191
SH
OTR
4
191
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
1109230
102897
SH
DFND
102897
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
5627
25
SH
OTR
4
25
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
6245104
27748
SH
OTR
2
27748
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
170452792
757349
SH
DFND
594067
0
163282
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
5184
192
SH
OTR
4
192
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
42862132
1586311
SH
DFND
1444399
0
141912
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
88085
3260
SH
OTR
3
0
0
3260
HURON CONSULTING GROUP INC
COM
447462102
BBG001SLSXM3
1729702
20371
SH
DFND
13381
0
6990
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
3598272
31728
SH
DFND
31728
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG001SFNHB8
1474
13
SH
OTR
4
13
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
BBG00N9MJV02
30359
18179
SH
DFND
18179
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
BBG001S5YDZ1
1411300
25274
SH
DFND
24111
0
1163
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
3831
61
SH
OTR
4
61
0
0
IAC INC
COM NEW
44891N208
BBG00S1LR2D2
847800
13500
SH
DFND
13500
0
0
IBEX LTD
SHS NEW
G4690M101
BBG00W0LQ7N3
4560480
214813
SH
DFND
190971
0
23842
ICF INTL INC
COM
44925C103
BBG001S6L7P7
436610
3510
SH
DFND
3510
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSD81
664575
17722
SH
DFND
17722
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
8075046
349872
SH
DFND
216558
0
133314
IDACORP INC
COM
451107106
BBG001S5S4M2
10651
104
SH
OTR
4
104
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
11379594
111118
SH
DFND
105242
0
5876
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
293962
12509
SH
DFND
12509
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
25481604
118486
SH
DFND
48617
0
69869
IDEX CORP
COM
45167R104
BBG001S67N14
3011
14
SH
OTR
4
14
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
13142857
26169
SH
DFND
26117
0
52
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
9542
19
SH
OTR
4
19
0
0
IDT CORP
CL B NEW
448947507
BBG001SHWDJ5
803134
31069
SH
DFND
31069
0
0
IES HLDGS INC
COM
44951W106
BBG001SR2L71
599743
10544
SH
DFND
10544
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG00P2FSP84
2927281
804198
SH
DFND
786953
0
17245
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
65767375
262901
SH
DFND
158760
0
104141
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
10757
43
SH
OTR
4
43
0
0
IMAX CORP
COM
45245E109
BBG001S5Z701
220598
12984
SH
DFND
9413
0
3571
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
488959
25912
SH
DFND
25912
0
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
1142487
60226
SH
DFND
53966
0
6260
IMPINJ INC
COM
453204109
BBG001T313Q3
1832805
20444
SH
DFND
15732
0
4712
INARI MED INC
COM
45332Y109
BBG009J8K7N9
867623
14923
SH
DFND
13608
0
1315
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
58384904
941692
SH
DFND
665434
0
276258
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
4960
80
SH
OTR
4
80
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
1530
84
SH
OTR
4
84
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
546290
29983
SH
DFND
20534
0
9449
INDEPENDENT BK CORP MICH
COM NEW
453838609
BBG001S5S335
2375753
140080
SH
DFND
121836
0
18244
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
BBG00Z3XTNY7
160261
17049
SH
DFND
17049
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPSP5
3140072
951537
SH
DFND
951537
0
0
INFINERA CORP
COM
45667G103
BBG001SSYWD3
92572
19166
SH
DFND
19166
0
0
INFORMATICA INC
COM CL A
45674M101
BBG012THM4K0
4974752
270956
SH
DFND
240341
0
30615
INFORMATION SVCS GROUP INC
COM
45675Y104
BBG001SRNBD3
74291
13860
SH
DFND
13860
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
5118681
318524
SH
DFND
257399
0
61125
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
1558
24
SH
OTR
4
24
0
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
3678728
56683
SH
DFND
56683
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
4750858
81686
SH
DFND
74920
0
6766
INGEVITY CORP
COM
45688C107
BBG009LM2988
96487
1659
SH
OTR
3
0
0
1659
INGLES MKTS INC
CL A
457030104
BBG001S5S7D5
5655905
68432
SH
DFND
57132
0
11300
INGREDION INC
COM
457187102
BBG001SBH4X9
13179741
125641
SH
DFND
116614
0
9027
INNOSPEC INC
COM
45768S105
BBG001S8RTD2
1774674
17669
SH
DFND
14575
0
3094
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
1240075
16985
SH
DFND
16985
0
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
4563018
358446
SH
DFND
337745
0
20701
INOGEN INC
COM
45780L104
BBG0021PH465
2533654
219364
SH
DFND
214952
0
4412
INOTIV INC
COM
45783Q100
BBG001SBF7J0
876001
183648
SH
DFND
183648
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
878
6
SH
OTR
4
6
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
4390639
30003
SH
DFND
25989
0
4014
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
707145
33514
SH
DFND
28904
0
4610
INSPERITY INC
COM
45778Q107
BBG001S894P4
25630691
217209
SH
DFND
190703
0
26506
INSPIRE MED SYS INC
COM
457730109
BBG00209SZK5
1885834
5809
SH
DFND
3987
0
1822
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83T0
2415588
164214
SH
DFND
144078
0
20136
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
1293397
9228
SH
DFND
8486
0
742
INSTEEL INDS INC
COM
45774W108
BBG001SK9GV3
2847761
91509
SH
DFND
88231
0
3278
INSTRUCTURE HLDGS INC
COM
457790103
BBG011MGVC50
460931
18320
SH
DFND
18320
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
3242074
11328
SH
DFND
11328
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
5438
19
SH
OTR
4
19
0
0
INTAPP INC
COM
45827U109
BBG002ZHMJ58
1628371
38854
SH
DFND
27786
0
11068
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
1267655
14306
SH
DFND
13075
0
1231
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
33512765
814801
SH
DFND
730880
0
83921
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG001S7JWM6
3578
87
SH
OTR
4
87
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
BBG011BPJYL0
197187
10967
SH
DFND
10967
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
38751323
1163703
SH
DFND
710665
0
453038
INTEL CORP
COM
458140100
BBG001S5SF65
6993
210
SH
OTR
4
210
0
0
INTER PARFUMS INC
COM
458334109
BBG001SD06N9
1392065
10294
SH
DFND
8454
0
1840
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
279619
3366
SH
DFND
467
0
2899
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
12399576
109653
SH
DFND
98405
0
11248
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
27034
239
SH
OTR
4
239
0
0
INTERDIGITAL INC
COM
45867G101
BBG001S8DV79
1113902
11549
SH
DFND
9901
0
1648
INTERFACE INC
COM
458665304
BBG001S5S5S3
3006110
341992
SH
DFND
334030
0
7962
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
3050
69
SH
OTR
4
69
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
4314463
97612
SH
DFND
93903
0
3709
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
4014
30
SH
OTR
4
30
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
71290890
532777
SH
DFND
246988
0
285789
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTQ2
1259526
39496
SH
DFND
34158
0
5338
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
BBG00G6D5NH5
2015360
82159
SH
DFND
69920
0
12239
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
6826
218
SH
OTR
4
218
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
68372923
2183741
SH
DFND
1916452
0
267289
INTERNATIONAL SEAWAYS INC
COM
Y41053102
BBG003MN93D8
11610583
303624
SH
DFND
243430
0
60194
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
1454063
37935
SH
DFND
37935
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
1610
42
SH
OTR
4
42
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
1022365
16146
SH
DFND
16146
0
0
INTREPID POTASH INC
COM
46121Y201
BBG001T0ZCR1
1419645
62567
SH
DFND
62567
0
0
INTUIT
COM
461202103
BBG001S6TWR2
12569515
27511
SH
DFND
23773
0
3738
INTUIT
COM
461202103
BBG001S6TWR2
5483
12
SH
OTR
4
12
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
27163247
79534
SH
DFND
78814
0
720
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
41325
121
SH
OTR
4
121
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
1429
85
SH
OTR
4
85
0
0
INVESCO LTD
SHS
G491BT108
BBG001S9RD81
25819666
1535971
SH
DFND
1298613
0
237358
INVITAE CORP
COM
46185L103
BBG005DJFD52
66980
59274
SH
DFND
59274
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
1367847
39763
SH
DFND
39763
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
206
6
SH
OTR
4
6
0
0
IONQ INC
COM
46222L108
BBG00XZP0LC3
314600
23252
SH
DFND
10801
0
12451
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
42162
311
SH
OTR
3
0
0
311
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
17391326
128283
SH
DFND
98916
0
29367
IPG PHOTONICS CORP
COM
44980X109
BBG001SG95B8
2847
21
SH
OTR
4
21
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
2011
9
SH
OTR
4
9
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
7475299
33460
SH
DFND
26319
0
7141
IRADIMED CORP
COM
46266A109
BBG006NM92Y1
466849
9779
SH
DFND
8601
0
1178
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
346134
3318
SH
DFND
2619
0
699
IRHYTHM TECHNOLOGIES INC
COM
450056106
BBG001TSQV70
1043
10
SH
OTR
4
10
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
7078117
114200
SH
DFND
111285
0
2915
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
2372359
41752
SH
DFND
37016
0
4736
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
739
13
SH
OTR
4
13
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
7888911
741439
SH
DFND
631487
0
109952
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
261563
3875
SH
OTR
4
3875
0
0
ISHARES TR
CORE S&P US GWT
464287671
BBG001SFQL99
2712732
27783
SH
DFND
27783
0
0
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
293475
3750
SH
DFND
3750
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
1927694
15183
SH
DFND
15183
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG002DMN4B6
376476
8615
SH
DFND
8615
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
1923577
326030
SH
DFND
249250
0
76780
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
741361
55994
SH
DFND
52916
0
3078
ITRON INC
COM
465741106
BBG001S6DJQ9
317601
4405
SH
DFND
4405
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
2041
22
SH
OTR
4
22
0
0
ITT INC
COM
45073V108
BBG00CVQZQB3
12603486
135828
SH
DFND
119011
0
16817
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
1562073
39707
SH
DFND
31941
0
7766
J & J SNACK FOODS CORP
COM
466032109
BBG001S5SH98
474763
2998
SH
DFND
2116
0
882
JABIL INC
COM
466313103
BBG001S7RB70
5828
54
SH
OTR
4
54
0
0
JABIL INC
COM
466313103
BBG001S7RB70
100511216
931263
SH
DFND
884031
0
47232
JACK IN THE BOX INC
COM
466367109
BBG001SDBB01
252145
2586
SH
DFND
2586
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
6719131
219508
SH
DFND
200737
0
18771
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
31893197
268778
SH
DFND
261547
0
7231
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
4153
35
SH
OTR
4
35
0
0
JAMES RIV GROUP LTD
COM
G5005R107
BBG007HRJXK1
1192507
65307
SH
DFND
57137
0
8170
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
14805287
543313
SH
DFND
454213
0
89100
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG00GSNPMQ9
709
26
SH
OTR
4
26
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
15770472
127212
SH
DFND
103305
0
23907
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
3471
28
SH
OTR
4
28
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
2858
192
SH
OTR
4
192
0
0
JBG SMITH PPTYS
COM
46590V100
BBG00F5FNKK5
13498197
904705
SH
DFND
849140
0
55565
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
34931487
1053105
SH
DFND
860755
0
192350
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
1426
43
SH
OTR
4
43
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG001TG2G57
3463799
197480
SH
DFND
194838
0
2642
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
27
3
SH
OTR
4
3
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
9300165
1049680
SH
DFND
837445
0
212235
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
539319
19470
SH
DFND
15082
0
4388
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
1411506
31805
SH
DFND
126
0
31679
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
249326700
1515111
SH
DFND
1007511
0
507600
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
50520
307
SH
OTR
4
307
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
4214
62
SH
OTR
4
62
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
23272730
342397
SH
DFND
301737
0
40660
JOHNSON OUTDOORS INC
CL A
479167108
BBG001SD39D1
222265
3617
SH
DFND
3617
0
0
JOINT CORP
COM
47973J102
BBG0074VSJK7
1091489
80851
SH
DFND
66621
0
14230
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
1091
7
SH
OTR
4
7
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
136792
878
SH
OTR
3
0
0
878
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
9452698
60672
SH
DFND
54114
0
6558
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
73022516
505521
SH
DFND
424214
0
81307
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
91292
632
SH
OTR
4
632
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
9635009
307533
SH
DFND
230999
0
76534
KADANT INC
COM
48282T104
BBG001S8PRM8
907945
4088
SH
DFND
1932
0
2156
KAMAN CORP
COM
483548103
BBG001S5SJM9
1363770
56053
SH
DFND
53952
0
2101
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
1139113
5253
SH
DFND
4862
0
391
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
293628
164038
SH
DFND
152325
0
11713
KB HOME
COM
48666K109
BBG001S5SJV9
67024142
1303211
SH
DFND
1032888
0
270323
KB HOME
COM
48666K109
BBG001S5SJV9
771
15
SH
OTR
4
15
0
0
KBR INC
COM
48242W106
BBG001SP11V3
363126
5596
SH
DFND
5596
0
0
KBR INC
COM
48242W106
BBG001SP11V3
1557
24
SH
OTR
4
24
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
14260559
960307
SH
DFND
346862
0
613445
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
415355
27970
SH
OTR
3
0
0
27970
KEARNY FINL CORP MD
COM
48716P108
BBG008N1HXQ5
2068590
293417
SH
DFND
284087
0
9330
KELLOGG CO
COM
487836108
BBG001S5SJL0
7847
117
SH
OTR
4
117
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
22318414
332763
SH
DFND
182958
0
149805
KELLY SVCS INC
CL A
488152208
BBG001S5SKH2
4620883
262401
SH
DFND
257019
0
5382
KEMPER CORP
COM
488401100
BBG001SD3BG3
869
18
SH
OTR
4
18
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
1754835
36362
SH
DFND
36362
0
0
KENNAMETAL INC
COM
489170100
BBG001S5SM97
12580496
443131
SH
DFND
410857
0
32274
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
459699
11441
SH
DFND
9956
0
1485
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
1932385
62335
SH
OTR
2
62335
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
82984248
2676911
SH
DFND
1975529
0
701382
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
8897
287
SH
OTR
4
287
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
2883
312
SH
OTR
4
312
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
3089322
334342
SH
DFND
293518
0
40824
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
8875
53
SH
OTR
4
53
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
31850832
190211
SH
DFND
128868
0
61343
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
443240
2647
SH
OTR
3
0
0
2647
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
41613
16985
SH
DFND
16985
0
0
KFORCE INC
COM
493732101
BBG001SCQRF6
1741969
27800
SH
DFND
23535
0
4265
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
34973863
1162309
SH
DFND
748869
0
413440
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
2919
97
SH
OTR
4
97
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
BBG001TCYZ77
1169550
42329
SH
DFND
38550
0
3779
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
88758617
645564
SH
DFND
491095
0
154469
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
7149
52
SH
OTR
4
52
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
162376
1181
SH
OTR
3
0
0
1181
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
986
50
SH
OTR
4
50
0
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
944056
47873
SH
DFND
47873
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
3612994
210180
SH
DFND
177039
0
33141
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1599
93
SH
OTR
4
93
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
BBG00GCLZ7C7
333408
9488
SH
DFND
9488
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
7195190
511022
SH
DFND
427698
0
83324
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
107311
22497
SH
DFND
22497
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
748
2
SH
OTR
4
2
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
778710
2081
SH
DFND
1453
0
628
KIRBY CORP
COM
497266106
BBG001S5SKT9
4311921
56848
SH
DFND
16277
0
40571
KIRBY CORP
COM
497266106
BBG001S5SKT9
1972
26
SH
OTR
4
26
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
710055
31784
SH
DFND
24310
0
7474
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
49863
2232
SH
OTR
4
2232
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
1522209
3140
SH
OTR
2
3140
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
12120
25
SH
OTR
4
25
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
110830781
228621
SH
DFND
152626
0
75995
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
5919567
136082
SH
DFND
133071
0
3011
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG002N3N2W8
44
1
SH
OTR
4
1
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
44931155
808696
SH
DFND
552345
0
256351
KNOWLES CORP
COM
49926D109
BBG004M8M6K9
1020787
56522
SH
DFND
56522
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
254
11
SH
OTR
4
11
0
0
KOHLS CORP
COM
500255104
BBG001S71NV5
9924731
430574
SH
DFND
400834
0
29740
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
394477
9370
SH
DFND
5752
0
3618
KOPPERS HOLDINGS INC
COM
50060P106
BBG001SMPFZ9
4029028
118153
SH
DFND
112079
0
6074
KORN FERRY
COM NEW
500643200
BBG001SC0054
2693837
54377
SH
DFND
51599
0
2778
KOSMOS ENERGY LTD
COM
500688106
BBG001SJV7R6
343497
57345
SH
DFND
57345
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
87998639
2487242
SH
DFND
2072055
0
415187
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
6156
174
SH
OTR
4
174
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
BBG001SD5VL1
225970
15758
SH
DFND
12949
0
2809
KRISPY KREME INC
COM
50101L106
BBG0118Y87P2
210624
14299
SH
DFND
14299
0
0
KROGER CO
COM
501044101
BBG001S5SN40
6272606
134461
SH
OTR
2
134461
0
0
KROGER CO
COM
501044101
BBG001S5SN40
5085
109
SH
OTR
4
109
0
0
KROGER CO
COM
501044101
BBG001S5SN40
425635
9124
SH
OTR
3
0
0
9124
KROGER CO
COM
501044101
BBG001S5SN40
258378823
5538667
SH
DFND
3922043
0
1616624
KRONOS WORLDWIDE INC
COM
50105F105
BBG001SDWTD5
1715864
196548
SH
DFND
196548
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
522547
4451
SH
DFND
4451
0
0
KULICKE & SOFFA INDS INC
COM
501242101
BBG001S5SLP1
2323425
39082
SH
DFND
31625
0
7457
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
147020
13896
SH
DFND
13896
0
0
KURA SUSHI USA INC
CL A COM
501270102
BBG00PNFJ530
386114
4154
SH
DFND
4154
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
530
40
SH
OTR
4
40
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG012W99DS1
13932587
1050723
SH
DFND
921474
0
129249
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
40956381
210551
SH
DFND
189037
0
21514
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
42405
218
SH
OTR
4
218
0
0
LA Z BOY INC
COM
505336107
BBG001S5SXX6
2333904
81491
SH
DFND
74325
0
7166
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
8888728
36898
SH
DFND
18889
0
18009
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
2168
9
SH
OTR
4
9
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
939218
1461
SH
OTR
2
1461
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
87346807
135872
SH
DFND
87301
0
48571
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
3857
6
SH
OTR
4
6
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
201
2
SH
OTR
4
2
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
3647865
36754
SH
DFND
27293
0
9461
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
2854
25
SH
OTR
4
25
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
21113048
184975
SH
DFND
87565
0
97410
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
3401033
16945
SH
DFND
14441
0
2504
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
3840
20
SH
OTR
4
20
0
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
71639728
373143
SH
DFND
315941
0
57202
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
20999050
250227
SH
DFND
199758
0
50469
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
10169730
175643
SH
DFND
99011
0
76632
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
753
13
SH
OTR
4
13
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
1423
15
SH
OTR
4
15
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
12762024
134507
SH
DFND
129952
0
4555
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
4095
21
SH
OTR
4
21
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
5200385
26670
SH
DFND
26670
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG00B4Z2YY9
1566586
129577
SH
DFND
105448
0
24129
LCI INDS
COM
50189K103
BBG001S8G4D9
1067243
8446
SH
DFND
8446
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
2869
20
SH
OTR
4
20
0
0
LEAR CORP
COM NEW
521865204
BBG001T60092
16957588
118196
SH
DFND
107307
0
10889
LEGALZOOM COM INC
COM
52466B103
BBG001TVNN74
272344
22545
SH
DFND
22545
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
43087031
487189
SH
DFND
407390
0
79799
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
2926
33
SH
OTR
4
33
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
807
12
SH
OTR
4
12
0
0
LEMAITRE VASCULAR INC
COM
525558201
BBG001SK6CX3
510926
7594
SH
DFND
7594
0
0
LENDINGTREE INC NEW
COM
52603B107
BBG001SP2FG8
1474450
66687
SH
DFND
66687
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
123100360
989791
SH
DFND
661136
0
328655
LENNAR CORP
CL A
526057104
BBG001S5SRK3
3408982
27410
SH
OTR
2
27410
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
19513602
60033
SH
DFND
56298
0
3735
LENNOX INTL INC
COM
526107107
BBG001S5SST2
2275
7
SH
OTR
4
7
0
0
LEONARDO DRS INC
COM
52661A108
BBG00ZSB4TT8
185087
10674
SH
DFND
10674
0
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
3737323
398011
SH
DFND
363355
0
34656
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
BBG001SDWCZ8
64251
28057
SH
DFND
28057
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
16723630
1250832
SH
DFND
1094965
0
155867
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
300633
16918
SH
OTR
2
16918
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
2310
130
SH
OTR
4
130
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
14636634
823671
SH
DFND
270960
0
552711
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG00JKWJ004
379875
44069
SH
DFND
44069
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
2822
86
SH
OTR
4
86
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
BBG00BFHD836
280788
8558
SH
DFND
8558
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
BBG00BFHD5S5
581978
14689
SH
DFND
14058
0
631
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
13677616
424507
SH
DFND
408982
0
15525
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9T6
3383
105
SH
OTR
4
105
0
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
1426813
10731
SH
DFND
5460
0
5271
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
399
3
SH
OTR
4
3
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
BBG012J3H0X2
364721
18542
SH
DFND
18542
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
3480195
48269
SH
DFND
41620
0
6649
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
4725050
68718
SH
DFND
63758
0
4960
LIGHTWAVE LOGIC INC
COM
532275104
BBG001SBG0P7
136535
19589
SH
DFND
19589
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
18668
40
SH
OTR
4
40
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
141947581
304145
SH
DFND
233491
0
70654
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
17330837
87331
SH
DFND
79495
0
7836
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
3175
16
SH
OTR
4
16
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
14782974
575213
SH
DFND
497829
0
77384
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
180
7
SH
OTR
4
7
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
17530
46
SH
OTR
4
46
0
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
24918116
65388
SH
DFND
22764
0
42624
LINDSAY CORP
COM
535555106
BBG001SB90F6
1884737
15793
SH
DFND
12486
0
3307
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
258414
32919
SH
DFND
32919
0
0
LIQUIDITY SVCS INC
COM
53635B107
BBG001SLKD81
259925
15753
SH
DFND
14605
0
1148
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
3613739
11883
SH
DFND
10657
0
1226
LITTELFUSE INC
COM
537008104
BBG001S744B6
7402510
25679
SH
DFND
22337
0
3342
LITTELFUSE INC
COM
537008104
BBG001S744B6
4036
14
SH
OTR
4
14
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
43817
152
SH
OTR
3
0
0
152
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
8152426
158515
SH
DFND
150329
0
8186
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
977
19
SH
OTR
4
19
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
904
10
SH
OTR
4
10
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
2058790
22778
SH
DFND
22778
0
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
1542855
56247
SH
DFND
39181
0
17066
LIVERAMP HLDGS INC
COM
53815P108
BBG001S5NCJ3
1588079
55605
SH
DFND
49053
0
6552
LKQ CORP
COM
501889208
BBG001SCCPJ1
2156
37
SH
OTR
4
37
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
52151334
895148
SH
DFND
767650
0
127498
LL FLOORING HOLDINGS INC
COM
55003T107
BBG001SRS550
293727
76691
SH
DFND
76691
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
151862854
329864
SH
DFND
311701
0
18163
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1381
3
SH
OTR
4
3
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
4271866
9279
SH
OTR
2
9279
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
23509557
395917
SH
DFND
270204
0
125713
LOEWS CORP
COM
540424108
BBG001S6KQC0
2850
48
SH
OTR
4
48
0
0
LOEWS CORP
COM
540424108
BBG001S6KQC0
121016
2038
SH
OTR
3
0
0
2038
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
2843
38
SH
OTR
4
38
0
0
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
13377620
178821
SH
DFND
167477
0
11344
LOUISIANA PAC CORP
COM
546347105
BBG001S5SW04
20199
270
SH
OTR
3
0
0
270
LOVESAC COMPANY
COM
54738L109
BBG001T8S8C7
723850
26859
SH
DFND
23687
0
3172
LOWES COS INC
COM
548661107
BBG001S5SVL3
632616
2812
SH
OTR
3
0
0
2812
LOWES COS INC
COM
548661107
BBG001S5SVL3
71997639
320032
SH
DFND
202974
0
117058
LOWES COS INC
COM
548661107
BBG001S5SVL3
15073
67
SH
OTR
4
67
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
30915502
142186
SH
DFND
119019
0
23167
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
3044
14
SH
OTR
4
14
0
0
LSB INDS INC
COM
502160104
BBG001S67BF5
8215156
834026
SH
DFND
702574
0
131452
LTC PPTYS INC
COM
502175102
BBG001S73DC6
1129914
34219
SH
DFND
29901
0
4318
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
25607754
68171
SH
DFND
66438
0
1733
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
4883
13
SH
OTR
4
13
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
197165
87241
SH
DFND
87241
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
377
167
SH
OTR
4
167
0
0
LUXFER HLDGS PLC
SHS
G5698W116
BBG0029SH121
1703626
119721
SH
DFND
95441
0
24280
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
268827
27572
SH
DFND
15698
0
11874
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
8402374
876160
SH
DFND
662566
0
213594
LYFT INC
CL A COM
55087P104
BBG004M9ZHY4
681
71
SH
OTR
4
71
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
107895524
1185535
SH
DFND
759812
0
425723
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
139791
1536
SH
OTR
3
0
0
1536
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
1547
17
SH
OTR
4
17
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
1904930
20931
SH
OTR
2
20931
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
1524228
12316
SH
DFND
12316
0
0
M D C HLDGS INC
COM
552676108
BBG001S5T272
5941112
127028
SH
DFND
109753
0
17275
M/I HOMES INC
COM
55305B101
BBG001S7HGC4
12635836
144923
SH
DFND
117063
0
27860
MACERICH CO
COM
554382101
BBG001S7HGB5
203
18
SH
OTR
4
18
0
0
MACERICH CO
COM
554382101
BBG001S7HGB5
13471418
1195334
SH
DFND
1112764
0
82570
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
1243607
19236
SH
DFND
18072
0
1164
MACROGENICS INC
COM
556099109
BBG001S9C8R7
1178856
220347
SH
DFND
198618
0
21729
MACYS INC
COM
55616P104
BBG001S6KRW6
304
19
SH
OTR
4
19
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
164354
10285
SH
OTR
3
0
0
10285
MACYS INC
COM
55616P104
BBG001S6KRW6
56436342
3531686
SH
DFND
3300236
0
231450
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
671785
20550
SH
DFND
15245
0
5305
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
12229051
65239
SH
DFND
47702
0
17537
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
1125
6
SH
OTR
4
6
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
1507737
6527
SH
DFND
5779
0
748
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
BBG001SZ97W9
2263984
202503
SH
DFND
193284
0
9219
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR61
4148259
70717
SH
DFND
58728
0
11989
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
23071125
116875
SH
DFND
108944
0
7931
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
2961
15
SH
OTR
4
15
0
0
MANITOWOC CO INC
COM NEW
563571405
BBG001S7C7S2
6372317
338413
SH
DFND
312519
0
25894
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
172385
42355
SH
DFND
42355
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
93187154
1173642
SH
DFND
1018312
0
155330
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
2938
37
SH
OTR
4
37
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
3062
133
SH
OTR
4
133
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
44529651
1934390
SH
DFND
1304932
0
629458
MARATHON OIL CORP
COM
565849106
BBG001S69V69
885441
38464
SH
OTR
2
38464
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
3712
32
SH
OTR
4
32
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
174272784
1502481
SH
DFND
1112273
0
390208
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
4621042
39840
SH
OTR
2
39840
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
12045615
969076
SH
DFND
902401
0
66675
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
BBG00Y1DFW44
1106
89
SH
OTR
4
89
0
0
MARCUS CORP DEL
COM
566330106
BBG001S7JNZ2
2247857
151575
SH
DFND
150230
0
1345
MARINEMAX INC
COM
567908108
BBG001SBS2N2
921090
26964
SH
DFND
26964
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
1379
1
SH
OTR
4
1
0
0
MARKEL GROUP INC
COM
570535104
BBG001S9ZK95
9366005
6794
SH
DFND
5414
0
1380
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
1307
5
SH
OTR
4
5
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
3499896
13388
SH
DFND
13388
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
6782
37
SH
OTR
4
37
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
23662207
129083
SH
DFND
115934
0
13149
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
28226950
230011
SH
DFND
197265
0
32746
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG001V0GHW2
614
5
SH
OTR
4
5
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
54913585
292498
SH
DFND
233824
0
58674
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
10889
58
SH
OTR
4
58
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
134985
719
SH
OTR
3
0
0
719
MARTEN TRANS LTD
COM
573075108
BBG001S5TCK5
790663
36775
SH
DFND
36201
0
574
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
19332
42
SH
OTR
4
42
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
3892133
8456
SH
DFND
7744
0
712
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
2860
48
SH
OTR
4
48
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
5745972
96425
SH
DFND
73062
0
23363
MASCO CORP
COM
574599106
BBG001S5SZ70
27780269
484146
SH
DFND
335547
0
148599
MASCO CORP
COM
574599106
BBG001S5SZ70
5222
91
SH
OTR
4
91
0
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
839699
5103
SH
DFND
5103
0
0
MASTEC INC
COM
576323109
BBG001S95HF8
896324
7655
SH
DFND
4422
0
3233
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
36849825
3184946
SH
DFND
2725586
0
459360
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
105467
270
SH
OTR
4
270
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
194670965
498364
SH
DFND
303202
0
195162
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPP6
9763772
318557
SH
DFND
288736
0
29821
MATADOR RES CO
COM
576485205
BBG001T3L5S4
21921352
422214
SH
DFND
375149
0
47065
MATADOR RES CO
COM
576485205
BBG001T3L5S4
467
9
SH
OTR
4
9
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1590
38
SH
OTR
4
38
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
13752161
328606
SH
DFND
289455
0
39151
MATERION CORP
COM
576690101
BBG001S5PFQ6
213554
1870
SH
DFND
1870
0
0
MATIV HOLDINGS INC
COM
808541106
BBG001S7VRC4
233135
15419
SH
DFND
15419
0
0
MATSON INC
COM
57686G105
BBG001S5NL21
1510452
19432
SH
DFND
15222
0
4210
MATTEL INC
COM
577081102
BBG001S5SZF1
19135601
985863
SH
DFND
774863
0
211000
MATTEL INC
COM
577081102
BBG001S5SZF1
1766
91
SH
OTR
4
91
0
0
MATTHEWS INTL CORP
CL A
577128101
BBG001S81V81
795630
18668
SH
DFND
15759
0
2909
MAXIMUS INC
COM
577933104
BBG001S6G4K5
4355664
51540
SH
DFND
42439
0
9101
MAXLINEAR INC
COM
57776J100
BBG001S6MZV7
5465119
173166
SH
DFND
145073
0
28093
MBIA INC
COM
55262C100
BBG001S5T021
515471
59661
SH
DFND
59661
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
11373047
130380
SH
DFND
99630
0
30750
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
9770
112
SH
OTR
4
112
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
9708440
32770
SH
OTR
2
32770
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
287602782
970778
SH
DFND
518355
0
452423
MCDONALDS CORP
COM
580135101
BBG001S5T110
24293
82
SH
OTR
4
82
0
0
MCGRATH RENTCORP
COM
580589109
BBG001S5T593
1983234
21445
SH
DFND
18327
0
3118
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
254527827
600996
SH
DFND
398388
0
202608
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
2965
7
SH
OTR
4
7
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
13912304
32850
SH
OTR
2
32850
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
1026
49
SH
OTR
4
49
0
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
9939029
474643
SH
DFND
474643
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
991
107
SH
OTR
4
107
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
9291697
1003423
SH
DFND
1003423
0
0
MEDIFAST INC
COM
58470H101
BBG001SD45H4
9444465
102479
SH
DFND
92780
0
9699
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
27845697
117696
SH
DFND
105109
0
12587
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
94772385
1075736
SH
DFND
654796
0
420940
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
3788
43
SH
OTR
4
43
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
3367818
2843
SH
DFND
1986
0
857
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
26061
22
SH
OTR
3
0
0
22
MERCANTILE BK CORP
COM
587376104
BBG001S971V3
1256185
45481
SH
DFND
36963
0
8518
MERCER INTL INC
COM
588056101
BBG001S6TK43
1056323
130895
SH
DFND
123793
0
7102
MERCHANTS BANCORP IND
COM
58844R108
BBG001STXPM7
1158953
45307
SH
DFND
38024
0
7283
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
12328
108
SH
OTR
4
108
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
331831688
2906979
SH
DFND
1669375
0
1237604
MERCURY GENL CORP NEW
COM
589400100
BBG001S98VJ0
1017805
33624
SH
DFND
31460
0
2164
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
1484359
17747
SH
DFND
17747
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
5358892
37667
SH
DFND
28423
0
9244
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
237021
72043
SH
DFND
61517
0
10526
MESA LABS INC
COM
59064R109
BBG001S5T762
1049593
8168
SH
DFND
7622
0
546
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
39287
137
SH
OTR
4
137
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
529064554
1844909
SH
DFND
998092
0
846817
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
23817109
83053
SH
OTR
2
83053
0
0
METHODE ELECTRS INC
COM
591520200
BBG001S5T3T6
965913
28816
SH
DFND
22313
0
6503
METLIFE INC
COM
59156R108
BBG001S5T3R8
55031967
975571
SH
DFND
808886
0
166685
METLIFE INC
COM
59156R108
BBG001S5T3R8
1918
34
SH
OTR
4
34
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
BBG001V0P380
756315
21777
SH
DFND
21777
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
25119218
19151
SH
DFND
15091
0
4060
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
9181
7
SH
OTR
4
7
0
0
MGE ENERGY INC
COM
55277P104
BBG001SD2RD2
647138
8180
SH
DFND
7038
0
1142
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
3256
207
SH
OTR
4
207
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
51087232
3247758
SH
DFND
2975721
0
272037
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
2019
46
SH
OTR
4
46
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
43635985
993986
SH
DFND
823612
0
170374
MGP INGREDIENTS INC NEW
COM
55303J106
BBG001S5XTL2
859912
8091
SH
DFND
6648
0
1443
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
195042615
2194696
SH
DFND
1451758
0
742938
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
6608195
74358
SH
OTR
2
74358
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
3555
40
SH
OTR
4
40
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
5238
83
SH
OTR
4
83
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
6157021
97560
SH
DFND
92361
0
5199
MICROSOFT CORP
COM
594918104
BBG001S5TD05
1326399939
3894990
SH
DFND
2240024
0
1654966
MICROSOFT CORP
COM
594918104
BBG001S5TD05
153584
451
SH
OTR
4
451
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
32753137
96180
SH
OTR
2
96180
0
0
MICROSTRATEGY INC
CL A NEW
594972408
BBG001SC7PX1
433504
1266
SH
DFND
1037
0
229
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
4694296
30912
SH
DFND
27590
0
3322
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
2365
16
SH
OTR
4
16
0
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
8289715
56076
SH
DFND
48650
0
7426
MIDLAND STATES BANCORP INC
COM
597742105
BBG001SMZRY3
3912494
196509
SH
DFND
176749
0
19760
MILLERKNOLL INC
COM
600544100
BBG001S5T771
1927223
130394
SH
DFND
130394
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG001S5TFZ2
321966
5617
SH
DFND
5617
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
316287
12226
SH
DFND
12226
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
1107523
102170
SH
DFND
97086
0
5084
MODEL N INC
COM
607525102
BBG001SQGHS4
306571
8670
SH
DFND
8670
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
3659580
30120
SH
DFND
23671
0
6449
MODERNA INC
COM
60770K107
BBG003PHHZV8
1458
12
SH
OTR
4
12
0
0
MODINE MFG CO
COM
607828100
BBG001S5T913
3755695
113740
SH
DFND
97935
0
15805
MODIVCARE INC
COM
60783X104
BBG001SL2C10
978028
21633
SH
DFND
20295
0
1338
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
31580371
306130
SH
DFND
274652
0
31478
MOHAWK INDS INC
COM
608190104
BBG001SBGSZ5
1238
12
SH
OTR
4
12
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
52369991
176324
SH
DFND
109338
0
66986
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
125882026
1919811
SH
DFND
1497489
0
422322
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
3604252
54968
SH
OTR
2
54968
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
4328
66
SH
OTR
4
66
0
0
MONARCH CASINO & RESORT INC
COM
609027107
BBG001S7DVP1
5614634
79697
SH
DFND
63147
0
16550
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
43619
599
SH
OTR
4
599
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
69264301
951171
SH
DFND
793157
0
158014
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
3699
9
SH
OTR
4
9
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
5714816
13905
SH
DFND
13735
0
170
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
15917221
29496
SH
DFND
23190
0
6306
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
1619
3
SH
OTR
4
3
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
67072056
1167689
SH
DFND
892095
0
275594
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
7352
128
SH
OTR
4
128
0
0
MONTAUK RENEWABLES INC
COM
61218C103
BBG00YHYK376
246688
33157
SH
DFND
30816
0
2341
MOODYS CORP
COM
615369105
BBG001S5VP87
2841917
8173
SH
DFND
8173
0
0
MOODYS CORP
COM
615369105
BBG001S5VP87
1391
4
SH
OTR
4
4
0
0
MOOG INC
CL A
615394202
BBG001S5T922
4434030
40893
SH
DFND
33519
0
7374
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
7846586
91880
SH
DFND
91880
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1110
13
SH
OTR
4
13
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
980
5
SH
OTR
4
5
0
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
1450330
7397
SH
DFND
7397
0
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
1106756
19305
SH
DFND
18336
0
969
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
22540
644
SH
OTR
4
644
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
120914099
3454689
SH
DFND
2517587
0
937102
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
686490
19614
SH
OTR
3
0
0
19614
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
7029085
200831
SH
OTR
2
200831
0
0
MOTORCAR PTS AMER INC
COM
620071100
BBG001S7VFF7
927941
119889
SH
DFND
93267
0
26622
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
29479047
101160
SH
DFND
15246
0
85914
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
2331
8
SH
OTR
4
8
0
0
MOVADO GROUP INC
COM
624580106
BBG001S8FWS2
4050614
150973
SH
DFND
138251
0
12722
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
3392779
66998
SH
DFND
58078
0
8920
MRC GLOBAL INC
COM
55345K103
BBG001SN9P56
4600469
456849
SH
DFND
418508
0
38341
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
482404
2773
SH
DFND
1823
0
950
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
4478
47
SH
OTR
4
47
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG001S5TD87
61352371
643917
SH
DFND
606109
0
37808
MSCI INC
COM
55354G100
BBG001SV8B05
1864
4
SH
OTR
4
4
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
9947927
21347
SH
DFND
21347
0
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
14019267
160624
SH
DFND
135014
0
25610
MUELLER WTR PRODS INC
COM SER A
624758108
BBG001SNQZ91
317981
19592
SH
DFND
19592
0
0
MULLEN AUTOMOTIVE INC
COM
62526P208
BBG003GMH366
9254
85923
SH
DFND
85923
0
0
MULTIPLAN CORPORATION
COM
62548M100
BBG00RLZ9M83
535520
253801
SH
DFND
253801
0
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
27890580
728214
SH
DFND
617269
0
110945
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
153
4
SH
OTR
4
4
0
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
43722777
140538
SH
DFND
128688
0
11850
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
205333
660
SH
OTR
3
0
0
660
MYERS INDS INC
COM
628464109
BBG001S5TH97
1447418
74494
SH
DFND
69634
0
4860
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
5059370
36572
SH
DFND
32154
0
4418
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
1270612
54815
SH
DFND
54815
0
0
N-ABLE INC
COMMON STOCK
62878D100
BBG00YJKWXF6
1586224
110078
SH
DFND
110078
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
BBG001TG36G6
180711
44620
SH
DFND
36678
0
7942
NAPCO SEC TECHNOLOGIES INC
COM
630402105
BBG001S5TR13
627512
18110
SH
DFND
18110
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
1750
35
SH
OTR
4
35
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
6361682
127616
SH
DFND
127616
0
0
NATERA INC
COM
632307104
BBG001V0FSF8
527572
10842
SH
DFND
10842
0
0
NATIONAL BEVERAGE CORP
COM
635017106
BBG001S5PM18
928658
19207
SH
DFND
15598
0
3609
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
28035657
545866
SH
DFND
473370
0
72496
NATIONAL FUEL GAS CO
COM
636180101
BBG001S5TLR8
2568
50
SH
OTR
4
50
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG001S6W8Y3
511252
9753
SH
DFND
9753
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
BBG001SBJ378
3217061
52039
SH
DFND
45044
0
6995
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
328101
5721
SH
DFND
1643
0
4078
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
6251
109
SH
OTR
4
109
0
0
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
2543457
34747
SH
DFND
29147
0
5600
NATIONAL RESH CORP
COM NEW
637372202
BBG004K1F9R1
1121738
25781
SH
DFND
21633
0
4148
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
1335
38
SH
OTR
4
38
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG008417VP2
5396594
154941
SH
DFND
140274
0
14667
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHYZ2
492023
1184
SH
DFND
180
0
1004
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
390
21
SH
OTR
4
21
0
0
NAVIENT CORPORATION
COM
63938C108
BBG004MN1R50
32304873
1738691
SH
DFND
1227968
0
510723
NBT BANCORP INC
COM
628778102
BBG001S6XCS0
239705
7526
SH
DFND
7526
0
0
NCR CORP NEW
COM
62886E108
BBG001S9FBR7
2520
100
SH
OTR
4
100
0
0
NCR CORP NEW
COM
62886E108
BBG001S9FBR7
70507130
2797902
SH
DFND
2302547
0
495355
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
1622996
2821620
SH
DFND
2797145
0
24475
NELNET INC
CL A
64031N108
BBG001SGRMS3
925050
9588
SH
DFND
6788
0
2800
NEOGEN CORP
COM
640491106
BBG001S67B47
1088
50
SH
OTR
4
50
0
0
NEOGEN CORP
COM
640491106
BBG001S67B47
234313
10773
SH
DFND
10773
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
4066
253
SH
OTR
4
253
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG001S9DSY4
251110
15626
SH
DFND
15626
0
0
NERDY INC
CL A COM
64081V109
BBG00XWZB4W8
54106
12975
SH
DFND
12975
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
209718
2745
SH
OTR
3
0
0
2745
NETAPP INC
COM
64110D104
BBG001S8LYX5
54350295
711391
SH
DFND
496883
0
214508
NETAPP INC
COM
64110D104
BBG001S8LYX5
3077316
40279
SH
OTR
2
40279
0
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
3209
42
SH
OTR
4
42
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
19298
44
SH
OTR
4
44
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
5752239
13115
SH
OTR
2
13115
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
102749945
234268
SH
DFND
95864
0
138404
NETGEAR INC
COM
64111Q104
BBG001SG03X8
2224720
157113
SH
DFND
150466
0
6647
NETSCOUT SYS INC
COM
64115T104
BBG001SD3PL6
3461448
111840
SH
DFND
96625
0
15215
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
33727338
357660
SH
DFND
255467
0
102193
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
3583
38
SH
OTR
4
38
0
0
NEVRO CORP
COM
64157F103
BBG001V0KW81
2634961
103657
SH
DFND
85120
0
18537
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
698
26
SH
OTR
4
26
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9M32
983071
36709
SH
DFND
36709
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
2738
58
SH
OTR
4
58
0
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
1530397
32424
SH
DFND
22933
0
9491
NEW RELIC INC
COM
64829B100
BBG001V14078
15688869
240148
SH
DFND
131445
0
108703
NEW RELIC INC
COM
64829B100
BBG001V14078
849
13
SH
OTR
4
13
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
7127073
634081
SH
DFND
634081
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
202
18
SH
OTR
4
18
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
2993
76
SH
OTR
4
76
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
29099697
738946
SH
DFND
537419
0
201527
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
3850289
442562
SH
DFND
398437
0
44125
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
1601
184
SH
OTR
4
184
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG00J24S7X5
465063
74769
SH
DFND
46513
0
28256
NEWMARKET CORP
COM
651587107
BBG001S5R005
3217
8
SH
OTR
4
8
0
0
NEWMARKET CORP
COM
651587107
BBG001S5R005
119430
297
SH
OTR
3
0
0
297
NEWMARKET CORP
COM
651587107
BBG001S5R005
8627639
21455
SH
DFND
20417
0
1038
NEWMONT CORP
COM
651639106
BBG001S5TKX3
1345
32
SH
OTR
4
32
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
19217199
457117
SH
DFND
335919
0
121198
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
2636694
504148
SH
DFND
459792
0
44356
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
1679
321
SH
OTR
4
321
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
2695923
59277
SH
DFND
57159
0
2118
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
1499
9
SH
OTR
4
9
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
11657168
69992
SH
DFND
67494
0
2498
NEXTDECADE CORP
COM
65342K105
BBG008GC7WN5
272400
33179
SH
DFND
33179
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
4846
66
SH
OTR
4
66
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
20882493
284386
SH
DFND
274283
0
10103
NEXTGEN HEALTHCARE INC
COM
65343C102
BBG001S5VJL6
877632
54108
SH
DFND
46997
0
7111
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
1191255
133250
SH
DFND
98776
0
34474
NIKE INC
CL B
654106103
BBG001S6NTK2
6181
56
SH
OTR
4
56
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
11262818
102046
SH
DFND
96098
0
5948
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
17052171
1759770
SH
DFND
775643
0
984127
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
349053
36022
SH
OTR
3
0
0
36022
NISOURCE INC
COM
65473P105
BBG001S5TMF9
8560
314
SH
OTR
4
314
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
33209532
1218251
SH
DFND
1104843
0
113408
NLIGHT INC
COM
65487K100
BBG0020BCPY4
287043
18615
SH
DFND
14318
0
4297
NMI HLDGS INC
CL A
629209305
BBG005DLMPF1
5385665
208585
SH
DFND
198465
0
10120
NNN REIT INC
COM
637417106
BBG001S6Z1P5
15921881
372093
SH
DFND
281222
0
90871
NNN REIT INC
COM
637417106
BBG001S6Z1P5
2054
48
SH
OTR
4
48
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
932821
22581
SH
DFND
18565
0
4016
NOODLES & CO
COM CL A
65540B105
BBG001TYMSZ7
527534
156075
SH
DFND
144880
0
11195
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
BBG001SB8557
491866
134024
SH
DFND
103041
0
30983
NORDSON CORP
COM
655663102
BBG001S5TKK7
2978
12
SH
OTR
4
12
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
13706237
55227
SH
DFND
46646
0
8581
NORDSTROM INC
COM
655664100
BBG001S7BDN5
23356515
1153978
SH
DFND
1010758
0
143220
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
18904796
83783
SH
DFND
34201
0
49582
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
2482
11
SH
OTR
4
11
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG001SK2P31
1958028
57052
SH
DFND
55041
0
2011
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
3022
41
SH
OTR
4
41
0
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
11195177
151902
SH
DFND
132545
0
19357
NORTHFIELD BANCORP INC DEL
COM
66611T108
BBG001T0M0Z2
2224317
202579
SH
DFND
191773
0
10806
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
3646
8
SH
OTR
4
8
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
38935351
85422
SH
DFND
82540
0
2882
NORTHWEST NAT HLDG CO
COM
66765N105
BBG00KXKRLP1
972711
22595
SH
DFND
17072
0
5523
NORTHWEST PIPE CO
COM
667746101
BBG001S8LFT1
3851124
127352
SH
DFND
111152
0
16200
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
1078
19
SH
OTR
4
19
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
22600702
398180
SH
DFND
386501
0
11679
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
6562842
303976
SH
DFND
253208
0
50768
NOV INC
COM
62955J103
BBG001S6HFR2
12199475
765337
SH
DFND
598061
0
167276
NOV INC
COM
62955J103
BBG001S6HFR2
2110
132
SH
OTR
4
132
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
805438
4375
SH
DFND
3154
0
1221
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
2762
15
SH
OTR
4
15
0
0
NOW INC
COM
67011P100
BBG005BLN1Z3
2316082
223560
SH
DFND
210459
0
13101
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
9758778
262403
SH
DFND
231684
0
30719
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG001S988X5
2052501
62197
SH
DFND
54788
0
7409
NUCOR CORP
COM
670346105
BBG001S5TRV0
101700
624
SH
OTR
3
0
0
624
NUCOR CORP
COM
670346105
BBG001S5TRV0
24293976
149061
SH
DFND
133689
0
15372
NUCOR CORP
COM
670346105
BBG001S5TRV0
1630
10
SH
OTR
4
10
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
859
31
SH
OTR
4
31
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
9490375
342551
SH
DFND
274976
0
67575
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
389693
9241
SH
DFND
9241
0
0
NUVASIVE INC
COM
670704105
BBG001SK3C57
387828
9334
SH
DFND
8421
0
913
NV5 GLOBAL INC
COM
62945V109
BBG005BT61P6
432889
3908
SH
DFND
2762
0
1146
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
3122
61
SH
OTR
4
61
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
37011537
723164
SH
DFND
613766
0
109398
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
10337001
24592
SH
OTR
2
24592
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
68095
162
SH
OTR
4
162
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
473173847
1125693
SH
DFND
635630
0
490063
NVR INC
COM
62944T105
BBG001S5TSM8
146097408
23168
SH
DFND
11614
0
11554
NVR INC
COM
62944T105
BBG001S5TSM8
321606
51
SH
OTR
2
51
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
1018
5
SH
OTR
4
5
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
78563438
385701
SH
DFND
232367
0
153334
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
2478296
12167
SH
OTR
2
12167
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2411
41
SH
OTR
4
41
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
6286472
106913
SH
DFND
106913
0
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
256414
13712
SH
DFND
4694
0
9018
OCEANFIRST FINL CORP
COM
675234108
BBG001S92JX7
2442702
156383
SH
DFND
156383
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
217907
42230
SH
DFND
36140
0
6090
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG001S6PKJ1
3709452
481747
SH
DFND
473495
0
8252
OFG BANCORP
COM
67103X102
BBG001S9J8R0
1654437
63437
SH
DFND
63437
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
9353
262
SH
OTR
4
262
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
14956596
418952
SH
DFND
382139
0
36813
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
3895014
184423
SH
DFND
158714
0
25709
OIL STS INTL INC
COM
678026105
BBG001S7WK56
892516
119480
SH
DFND
107514
0
11966
OKTA INC
CL A
679295105
BBG001YV1SN3
555
8
SH
OTR
4
8
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
1185053
17088
SH
DFND
17088
0
0
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
19778073
5331017
SH
DFND
4722064
0
608953
OLAPLEX HLDGS INC
COM
679369108
BBG012BV9TG3
167
45
SH
OTR
4
45
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
60166095
162721
SH
DFND
119525
0
43196
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
8874
24
SH
OTR
4
24
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
176817
12684
SH
DFND
12684
0
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
2300
165
SH
OTR
4
165
0
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
43901825
1746989
SH
DFND
1557764
0
189225
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
185485
7381
SH
OTR
3
0
0
7381
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
1834
73
SH
OTR
4
73
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
25217433
490707
SH
DFND
439675
0
51032
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
4050568
70164
SH
DFND
58428
0
11736
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG0098VVDS0
577
10
SH
OTR
4
10
0
0
OLYMPIC STEEL INC
COM
68162K106
BBG001S5XN26
9381216
191453
SH
DFND
169362
0
22091
OMEGA FLEX INC
COM
682095104
BBG001SNLHY8
347456
3348
SH
DFND
2560
0
788
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
2027631
66068
SH
DFND
58282
0
7786
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
951
31
SH
OTR
4
31
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
1618
17
SH
OTR
4
17
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
7249193
76187
SH
DFND
34967
0
41220
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
2907
31
SH
OTR
4
31
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
75371924
803710
SH
DFND
502057
0
301653
ON24 INC
COM
68339B104
BBG001TCT0B5
752683
92695
SH
DFND
92695
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
1690
22
SH
OTR
4
22
0
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
24369906
317275
SH
DFND
284928
0
32347
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
6483359
148395
SH
DFND
130618
0
17777
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
917
21
SH
OTR
4
21
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
6243514
101159
SH
DFND
100314
0
845
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
2901
47
SH
OTR
4
47
0
0
ONESPAN INC
COM
68287N100
BBG001S7T321
245943
16573
SH
DFND
16573
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
BBG00MKMQ6N3
742541
61367
SH
DFND
49723
0
11644
ONEWATER MARINE INC
CL A COM
68280L101
BBG00PPXGH27
300937
8304
SH
DFND
8304
0
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
816688
7012
SH
DFND
3410
0
3602
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
48361
12030
SH
DFND
12030
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
BBG001S77PP1
6836587
170149
SH
DFND
166468
0
3681
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
3711832
115167
SH
DFND
101859
0
13308
ORACLE CORP
COM
68389X105
BBG001S5SJG6
85227539
715657
SH
DFND
412047
0
303610
ORACLE CORP
COM
68389X105
BBG001S5SJG6
4645
39
SH
OTR
4
39
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
BBG001SD3BW5
2150282
429198
SH
DFND
411348
0
17850
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
3045964
3208
SH
OTR
2
3208
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
280100
295
SH
OTR
3
0
0
295
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
179944496
189517
SH
DFND
104423
0
85094
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
6646
7
SH
OTR
4
7
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
BBG00FGGD311
5564098
1675933
SH
DFND
1455234
0
220699
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
33453397
1607564
SH
DFND
1203266
0
404298
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
2227
107
SH
OTR
4
107
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCF7
1079149
163260
SH
DFND
163260
0
0
ORION S.A.
COM
L72967109
BBG006MC4LQ6
1286929
60647
SH
DFND
57245
0
3402
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
825349
10286
SH
DFND
8573
0
1713
ORTHOFIX MED INC
COM
68752M108
BBG001SCG164
370194
20498
SH
DFND
20498
0
0
OSCAR HEALTH INC
CL A
687793109
BBG00YMWFVT4
269454
33431
SH
DFND
33431
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
2406
28
SH
OTR
4
28
0
0
OSHKOSH CORP
COM
688239201
BBG001S6SX46
23427209
272663
SH
DFND
247126
0
25537
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
6834
58
SH
OTR
4
58
0
0
OSI SYSTEMS INC
COM
671044105
BBG001SB1J54
3146532
26704
SH
DFND
22451
0
4253
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
22395644
251608
SH
DFND
117333
0
134275
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
3293
37
SH
OTR
4
37
0
0
OTTER TAIL CORP
COM
689648103
BBG001S5TYX3
771446
9770
SH
DFND
9770
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
1362672
86684
SH
DFND
81427
0
5257
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
1334
35
SH
OTR
4
35
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
44071435
1160080
SH
DFND
1011361
0
148719
OWENS & MINOR INC NEW
COM
690732102
BBG001S72KY7
5282134
277423
SH
DFND
251292
0
26131
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
8819712
67584
SH
OTR
2
67584
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
206614983
1583257
SH
DFND
1168461
0
414796
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
3524
27
SH
OTR
4
27
0
0
OXFORD INDS INC
COM
691497309
BBG001S5TZF0
861667
8755
SH
DFND
6036
0
2719
PACCAR INC
COM
693718108
BBG001S5V1S8
272927495
3262732
SH
DFND
2015345
0
1247387
PACCAR INC
COM
693718108
BBG001S5V1S8
9369
112
SH
OTR
4
112
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
7679321
91803
SH
OTR
2
91803
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
BBG001SS9G64
448782
33743
SH
DFND
33743
0
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
1633253
40760
SH
DFND
33020
0
7740
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
42791
327
SH
OTR
3
0
0
327
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
3010
23
SH
OTR
4
23
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
16698792
127608
SH
DFND
106873
0
20735
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG3G1
2087521
275762
SH
DFND
269368
0
6394
PACWEST BANCORP DEL
COM
695263103
BBG001SFDBF8
4491530
551108
SH
DFND
491395
0
59713
PAGERDUTY INC
COM
69553P100
BBG0043BYPD6
2718503
122125
SH
DFND
103088
0
19037
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
379739
24771
SH
DFND
24771
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
828
54
SH
OTR
4
54
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
4955222
19498
SH
DFND
19498
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
12199
48
SH
OTR
4
48
0
0
PALOMAR HLDGS INC
COM
69753M105
BBG00NLMRYV9
391944
6753
SH
DFND
5692
0
1061
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DLS7
7647554
287394
SH
DFND
241884
0
45510
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
2070814
130158
SH
DFND
130158
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
493
31
SH
OTR
4
31
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG001SL9C95
580050
130937
SH
DFND
130937
0
0
PARK AEROSPACE CORP
COM
70014A104
BBG001S5V732
1438402
104232
SH
DFND
80087
0
24145
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
269
21
SH
OTR
4
21
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCKN3
11348482
885217
SH
DFND
768708
0
116509
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
11349480
29152
SH
DFND
22200
0
6952
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
7786
20
SH
OTR
4
20
0
0
PARSONS CORP DEL
COM
70202L102
BBG001SDWJQ3
857229
17807
SH
DFND
16987
0
820
PATRICK INDS INC
COM
703343103
BBG001S5V0V6
7088245
88603
SH
DFND
82719
0
5884
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
1622
49
SH
OTR
4
49
0
0
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
22884074
691362
SH
DFND
585835
0
105527
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
6526115
545206
SH
DFND
527933
0
17273
PAYCHEX INC
COM
704326107
BBG001S5V135
3457
31
SH
OTR
4
31
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
30617112
274568
SH
DFND
217149
0
57419
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
1898
6
SH
OTR
4
6
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
15855953
50115
SH
DFND
47960
0
2155
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
899
5
SH
OTR
4
5
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
3619331
20132
SH
DFND
20132
0
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
177051
36809
SH
DFND
36809
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
2559560
38507
SH
OTR
2
38507
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
5384
81
SH
OTR
4
81
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
63398687
953794
SH
DFND
612484
0
341310
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
47958062
1172712
SH
DFND
832554
0
340158
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
164
4
SH
OTR
4
4
0
0
PC CONNECTION INC
COM
69318J100
BBG001S96MG5
4718407
104621
SH
DFND
89763
0
14858
PDC ENERGY INC
COM
69327R101
BBG001S5V439
2981688
41913
SH
DFND
38656
0
3257
PDC ENERGY INC
COM
69327R101
BBG001S5V439
1138
16
SH
OTR
4
16
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
47257674
683507
SH
DFND
248106
0
435401
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
1052795
15227
SH
OTR
3
0
0
15227
PDF SOLUTIONS INC
COM
693282105
BBG001SFSR85
3839138
85125
SH
DFND
63464
0
21661
PEABODY ENERGY CORP
COM
704551100
BBG00GBV89J5
6310923
291363
SH
DFND
275972
0
15391
PEAPACK-GLADSTONE FINL CORP
COM
704699107
BBG001SG3CC8
1286842
47520
SH
DFND
47520
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG001S96T25
5534852
389504
SH
DFND
358659
0
30845
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
1074
22
SH
OTR
4
22
0
0
PEGASYSTEMS INC
COM
705573103
BBG001S93CK5
2162056
44304
SH
DFND
44304
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
276
36
SH
OTR
4
36
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
1329464
173446
SH
DFND
167787
0
5659
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
2475
103
SH
OTR
4
103
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG001S80PY6
51062621
2124953
SH
DFND
1963327
0
161626
PENNANT GROUP INC
COM
70805E109
BBG00P33SZ15
2023449
164776
SH
DFND
129379
0
35397
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG00LMYX132
1908002
27137
SH
DFND
21175
0
5962
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
68931155
418170
SH
DFND
395966
0
22204
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG001S96493
114399
694
SH
OTR
3
0
0
694
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
17285618
269498
SH
DFND
175636
0
93862
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
1668
26
SH
OTR
4
26
0
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
3860047
11241
SH
DFND
11241
0
0
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
512787
19314
SH
DFND
19314
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
37638
204
SH
OTR
4
204
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
259058704
1404112
SH
DFND
906011
0
498101
PERDOCEO ED CORP
COM
71363P106
BBG001S6M491
8702669
709264
SH
DFND
631063
0
78201
PERFICIENT INC
COM
71375U101
BBG001SCS189
350486
4206
SH
DFND
2932
0
1274
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
12090451
201005
SH
DFND
163996
0
37009
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
844925
77092
SH
DFND
77092
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
4298
127
SH
OTR
4
127
0
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
302428
8937
SH
DFND
8937
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
1100
125
SH
OTR
4
125
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
26524018
3014093
SH
DFND
2290502
0
723591
PETIQ INC
COM CL A
71639T106
BBG00H1CY3S0
4820768
317783
SH
DFND
281714
0
36069
PETMED EXPRESS INC
COM
716382106
BBG001S6TKF1
227425
16492
SH
DFND
16492
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
1355962
109617
SH
DFND
109617
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
1599301
115640
SH
DFND
115640
0
0
PFIZER INC
COM
717081103
BBG001S5V466
11791
325
SH
OTR
4
325
0
0
PFIZER INC
COM
717081103
BBG001S5V466
196106570
5405363
SH
DFND
3424103
0
1981260
PG&E CORP
COM
69331C108
BBG001S5V206
5139741
299606
SH
OTR
2
299606
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
2916
170
SH
OTR
4
170
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
47326940
2758784
SH
DFND
2480204
0
278580
PGT INNOVATIONS INC
COM
69336V101
BBG001SNS069
2351735
80677
SH
DFND
66557
0
14120
PHENOMEX INC
COM
084310101
BBG00HJ8K626
241448
492751
SH
DFND
492751
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG0069NW5X3
3301714
241001
SH
DFND
224090
0
16911
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
4479
46
SH
OTR
4
46
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
52247486
536532
SH
DFND
520057
0
16475
PHILLIPS 66
COM
718546104
BBG00286S4P7
688621
7267
SH
OTR
2
7267
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
3127
33
SH
OTR
4
33
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
47082933
496865
SH
DFND
353835
0
143030
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
466112
13677
SH
DFND
13677
0
0
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
10117881
392318
SH
DFND
335795
0
56523
PHREESIA INC
COM
71944F106
BBG001TG2W25
369484
11915
SH
DFND
11915
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
1637
117
SH
OTR
4
117
0
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
5980291
427469
SH
DFND
400964
0
26505
PIEDMONT LITHIUM INC
COM
72016P105
BBG00YJ7ND87
912453
15811
SH
DFND
12053
0
3758
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
5091982
700410
SH
DFND
652207
0
48203
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
2159
103
SH
OTR
4
103
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG001S5PSN1
23665370
1129073
SH
DFND
985874
0
143199
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
1473
26
SH
OTR
4
26
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
2296534
40539
SH
DFND
34987
0
5552
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
21685116
267223
SH
DFND
256878
0
10345
PINTEREST INC
CL A
72352L106
BBG002583CW7
2451961
89684
SH
DFND
89684
0
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
629
23
SH
OTR
4
23
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
792566
3842
SH
OTR
2
3842
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
3713
18
SH
OTR
4
18
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
19862231
96283
SH
DFND
75188
0
21095
PIPER SANDLER COMPANIES
COM
724078100
BBG001SGY6K8
813608
6294
SH
DFND
4933
0
1361
PJT PARTNERS INC
COM CL A
69343T107
BBG0079T1MP4
560463
8048
SH
DFND
8048
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1HL8
1324240
162683
SH
DFND
150514
0
12169
PLAYSTUDIOS INC
CLASS A COM
72815G108
BBG00Y1RQ9N1
358528
73020
SH
DFND
73020
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
57244182
4986427
SH
DFND
3838837
0
1147590
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C798
2147
187
SH
OTR
4
187
0
0
PLEXUS CORP
COM
729132100
BBG001S5V812
296783
3021
SH
DFND
2487
0
534
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
225304
12434
SH
DFND
12434
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
BBG007NM4862
148155
23667
SH
DFND
20022
0
3645
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
2385
19
SH
OTR
4
19
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
5873640
46787
SH
DFND
46787
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
3292
73
SH
OTR
4
73
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
1507198
33419
SH
DFND
29465
0
3954
POINT BIOPHARMA GLOBAL INC
COM
730541109
BBG00VHK2755
5007063
552656
SH
DFND
463824
0
88832
POLARIS INC
COM
731068102
BBG001S7HWZ4
20355663
168326
SH
DFND
152128
0
16198
POLARIS INC
COM
731068102
BBG001S7HWZ4
1814
15
SH
OTR
4
15
0
0
POOL CORP
COM
73278L105
BBG001S5VBK4
2504027
6700
SH
DFND
6577
0
123
POOL CORP
COM
73278L105
BBG001S5VBK4
37747
101
SH
OTR
3
0
0
101
POOL CORP
COM
73278L105
BBG001S5VBK4
1869
5
SH
OTR
4
5
0
0
POPULAR INC
COM NEW
733174700
BBG001S5PC01
25634698
423574
SH
DFND
404554
0
19020
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
5804357
124557
SH
DFND
105778
0
18779
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
4613
99
SH
OTR
4
99
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
454127
6141
SH
DFND
6141
0
0
POSEIDA THERAPEUTICS INC
COM
73730P108
BBG00BNTZ9J8
262068
148902
SH
DFND
148902
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
3873
45
SH
OTR
4
45
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
18026816
209468
SH
DFND
195525
0
13943
POSTAL REALTY TRUST INC
CL A
73757R102
BBG00NSBGG83
882012
59960
SH
DFND
46268
0
13692
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
2211722
41849
SH
DFND
39097
0
2752
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
1004
19
SH
OTR
4
19
0
0
POWELL INDS INC
COM
739128106
BBG001S5VBT5
6005438
99116
SH
DFND
78540
0
20576
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
2272
24
SH
OTR
4
24
0
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
8433359
89091
SH
DFND
76250
0
12841
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG00ZXQB5X8
2029988
106060
SH
DFND
104964
0
1096
PPG INDS INC
COM
693506107
BBG001S5VC13
2201
15
SH
OTR
4
15
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
14965260
101992
SH
DFND
95940
0
6052
PPL CORP
COM
69351T106
BBG001S5VC31
16534745
629176
SH
DFND
502650
0
126526
PPL CORP
COM
69351T106
BBG001S5VC31
7122
271
SH
OTR
4
271
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
164261
142836
SH
DFND
120819
0
22017
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
BBG001S9SFK1
2315917
42115
SH
DFND
40656
0
1459
PREFORMED LINE PRODS CO
COM
740444104
BBG001SFKCZ6
602078
3857
SH
DFND
3771
0
86
PREMIER FINANCIAL CORP
COM
74052F108
BBG001S7DV08
992119
61930
SH
DFND
61930
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
1790
65
SH
OTR
4
65
0
0
PREMIER INC
CL A
74051N102
BBG001SJLD58
26069639
946610
SH
DFND
860408
0
86202
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
2899768
48793
SH
DFND
39168
0
9625
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1463
13
SH
OTR
4
13
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
1001279
8956
SH
DFND
8956
0
0
PRICESMART INC
COM
741511109
BBG001SB78V3
261878
3536
SH
DFND
3536
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
221293
1119
SH
OTR
3
0
0
1119
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
2966
15
SH
OTR
4
15
0
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
2487234
12577
SH
DFND
12577
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG001S64801
735150
24127
SH
DFND
18415
0
5712
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
44281459
583880
SH
DFND
475945
0
107935
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
182319
2404
SH
OTR
3
0
0
2404
PRIVIA HEALTH GROUP INC
COM
74276R102
BBG00ZXYXWJ4
293085
11225
SH
DFND
11225
0
0
PROASSURANCE CORP
COM
74267C106
BBG001S9Z6F9
999033
66205
SH
DFND
62171
0
4034
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG0026ZJ313
259174
3983
SH
DFND
3983
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
249482151
1653075
SH
DFND
979468
0
673607
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
38032
252
SH
OTR
4
252
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG001S6MCY5
1491606
25673
SH
DFND
20575
0
5098
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
10289
78
SH
OTR
4
78
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
83227693
630943
SH
DFND
457051
0
173892
PROGYNY INC
COM
74340E103
BBG002H1K1K7
3462
88
SH
OTR
4
88
0
0
PROGYNY INC
COM
74340E103
BBG002H1K1K7
1581547
40202
SH
DFND
40202
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1840737
15051
SH
OTR
2
15051
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
7590
62
SH
OTR
4
62
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
24670349
201720
SH
DFND
158627
0
43093
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
7738332
939118
SH
DFND
901331
0
37787
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
9733958
172343
SH
DFND
156367
0
15976
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
5083
90
SH
OTR
4
90
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
307107
11119
SH
DFND
11119
0
0
PROTERRA INC
COM
74374T109
BBG00Y038YW0
110065
91721
SH
DFND
91721
0
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
1316848
19286
SH
DFND
17110
0
2176
PROTO LABS INC
COM
743713109
BBG001SRZTG8
1766948
50542
SH
DFND
43810
0
6732
PROVIDENT FINL SVCS INC
COM
74386T105
BBG001SKM445
1026446
62818
SH
DFND
62818
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
3793
43
SH
OTR
4
43
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
27486088
311563
SH
DFND
286474
0
25089
PTC INC
COM
69370C100
BBG001S6DNK6
6410615
45050
SH
DFND
45050
0
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
2951422
72570
SH
DFND
58819
0
13751
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
1866545
6396
SH
OTR
2
6396
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
2918
10
SH
OTR
4
10
0
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
39578074
135620
SH
DFND
107572
0
28048
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
19126711
307207
SH
DFND
229801
0
77406
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
11269
181
SH
OTR
4
181
0
0
PUBMATIC INC
COM CL A
74467Q103
BBG001V1C792
254969
13948
SH
DFND
13948
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
308055088
3986220
SH
DFND
2491786
0
1494434
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
2705
35
SH
OTR
4
35
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
11478785
148535
SH
OTR
2
148535
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
133223
3635
SH
OTR
3
0
0
3635
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
2309
63
SH
OTR
4
63
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
21459271
585519
SH
DFND
319995
0
265524
PVH CORPORATION
COM
693656100
BBG001S5VGY8
928
11
SH
OTR
4
11
0
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
30586237
362740
SH
DFND
330880
0
31860
Q2 HLDGS INC
COM
74736L109
BBG005ZVK9Q1
989943
32037
SH
DFND
25724
0
6313
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
2127447
51851
SH
DFND
51851
0
0
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
8210455
182333
SH
DFND
112184
0
70149
QIAGEN NV
SHS NEW
N72482123
BBG001S91B01
2567
57
SH
OTR
4
57
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
55065414
539857
SH
DFND
338007
0
201850
QORVO INC
COM
74736K101
BBG007TJF1P5
1434324
14062
SH
OTR
2
14062
0
0
QORVO INC
COM
74736K101
BBG007TJF1P5
2244
22
SH
OTR
4
22
0
0
QUAKER HOUGHTON
COM
747316107
BBG001S969X5
258827
1328
SH
DFND
1328
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
107638587
904222
SH
DFND
550594
0
353628
QUALCOMM INC
COM
747525103
BBG001S6VS70
5764274
48423
SH
OTR
2
48423
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
5238
44
SH
OTR
4
44
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
775
6
SH
OTR
4
6
0
0
QUALYS INC
COM
74758T303
BBG001SYH860
17231020
133398
SH
DFND
115159
0
18239
QUANEX BLDG PRODS CORP
COM
747619104
BBG001T0QV71
3400499
126648
SH
DFND
119304
0
7344
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
6218671
31840
SH
DFND
31840
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
3655
26
SH
OTR
4
26
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
30498861
216981
SH
DFND
107077
0
109904
QUIDELORTHO CORP
COM
219798105
BBG017TGV7N1
25551398
308480
SH
DFND
254111
0
54369
QURATE RETAIL INC
COM SER A
74915M100
BBG001SR0LR1
1905781
1925420
SH
DFND
1856651
0
68769
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQR3
4075205
1498237
SH
DFND
1498237
0
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
4333196
171408
SH
DFND
150522
0
20886
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
13388779
108587
SH
DFND
94981
0
13606
RAMACO RES INC
COM CL A
75134P600
BBG00BCQJ2W4
3464605
410498
SH
DFND
367175
0
43323
RAMACO RES INC
COM CL B
75134P501
BBG01GHDJBX5
1057053
99628
SH
DFND
87153
0
12475
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
8405436
130987
SH
DFND
92813
0
38174
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
1150882
39279
SH
DFND
39279
0
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
1203
41
SH
OTR
4
41
0
0
RAPID7 INC
COM
753422104
BBG009DFHWH5
1749619
38640
SH
DFND
30141
0
8499
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
12301335
118842
SH
DFND
110612
0
8230
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
1242
12
SH
OTR
4
12
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML75
3422228
799586
SH
DFND
742552
0
57034
RAYONIER INC
COM
754907103
BBG001S7NCZ1
1117236
35672
SH
DFND
30420
0
5252
RAYONIER INC
COM
754907103
BBG001S7NCZ1
1039
33
SH
OTR
4
33
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
4489
46
SH
OTR
4
46
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
50163798
514026
SH
DFND
360951
0
153075
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
255079
4257
SH
DFND
4257
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
BBG001S8LFR3
990302
13032
SH
DFND
11464
0
1568
RE MAX HLDGS INC
CL A
75524W108
BBG005544NY2
2441052
126742
SH
DFND
116848
0
9894
REALTY INCOME CORP
COM
756109104
BBG001S884K0
5089624
85125
SH
DFND
59210
0
25915
REALTY INCOME CORP
COM
756109104
BBG001S884K0
718676
12020
SH
OTR
2
12020
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
BBG001T921P4
607376
5957
SH
DFND
5957
0
0
RED ROCK RESORTS INC
CL A
75700L108
BBG00B6G8068
649449
13883
SH
DFND
11506
0
2377
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
10188216
66455
SH
DFND
55110
0
11345
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
2300
15
SH
OTR
4
15
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
494
8
SH
OTR
4
8
0
0
REGENCY CTRS CORP
COM
758849103
BBG001S7H752
1709867
27681
SH
DFND
27681
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
155060584
219645
SH
DFND
136349
0
83296
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
3530
5
SH
OTR
4
5
0
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
490874
24556
SH
DFND
24007
0
549
REGIONAL MGMT CORP
COM
75902K106
BBG001V1C4G1
283223
9286
SH
DFND
6216
0
3070
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
1431209
80768
SH
DFND
80768
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
1914
108
SH
OTR
4
108
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
73588176
531284
SH
DFND
478545
0
52739
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
2355
17
SH
OTR
4
17
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
34073
246
SH
OTR
3
0
0
246
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
421400
1561
SH
OTR
3
0
0
1561
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
80060056
296568
SH
DFND
276888
0
19680
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
1890
7
SH
OTR
4
7
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG012C7JTN6
400791
21296
SH
DFND
21296
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
928
5
SH
OTR
4
5
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
15934620
85887
SH
DFND
76385
0
9502
RENASANT CORP
COM
75970E107
BBG001S5V5B7
384295
14707
SH
DFND
14707
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTCC7
906001
115709
SH
DFND
84351
0
31358
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
1436809
10157
SH
DFND
10157
0
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
566
4
SH
OTR
4
4
0
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
262154
11290
SH
DFND
11290
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
6056
40
SH
OTR
4
40
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
104101901
687595
SH
DFND
554074
0
133521
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28L05
2668497
151104
SH
DFND
151104
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
18949850
86727
SH
DFND
79272
0
7455
RESMED INC
COM
761152107
BBG001SBGRC2
2185
10
SH
OTR
4
10
0
0
RESOURCES CONNECTION INC
COM
76122Q105
BBG001S7QYK6
6182215
393521
SH
DFND
386157
0
7364
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG001T0CM94
977286
72338
SH
DFND
57107
0
15231
REV GROUP INC
COM
749527107
BBG00CSG01X8
4964968
374432
SH
DFND
349552
0
24880
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
341255
13483
SH
DFND
13483
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
BBG013SVT5S0
3094865
299310
SH
DFND
299310
0
0
REVVITY INC
COM
714046109
BBG001SBKS35
5832897
49115
SH
DFND
45802
0
3313
REX AMERICAN RES CORP
COM
761624105
BBG001S7D5J5
2095040
60185
SH
DFND
50991
0
9194
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
2082
40
SH
OTR
4
40
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
2514345
48297
SH
DFND
37602
0
10695
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
13246115
469887
SH
DFND
434762
0
35125
REYNOLDS CONSUMER PRODS INC
COM
76171L106
BBG00QVJVZ22
5582
198
SH
OTR
4
198
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
209687
12716
SH
DFND
12716
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
BBG00HW4CSH5
276238
99010
SH
DFND
91434
0
7576
RIMINI STR INC DEL
COM
76674Q107
BBG008W23WB6
2714364
566673
SH
DFND
465387
0
101286
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
1511351
883831
SH
DFND
852006
0
31825
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
1113
34
SH
OTR
4
34
0
0
RINGCENTRAL INC
CL A
76680R206
BBG001SHXFM5
30452974
930430
SH
DFND
692854
0
237576
RIOT PLATFORMS INC
COM
767292105
BBG001SDW128
301836
25536
SH
DFND
15541
0
9995
RITE AID CORP
COM
767754872
BBG001S5VK79
167098
110661
SH
DFND
110661
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
174802
18695
SH
DFND
5264
0
13431
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
426059
26813
SH
DFND
26813
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
1414
89
SH
OTR
4
89
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
5457937
40070
SH
DFND
40070
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
1226
9
SH
OTR
4
9
0
0
RLI CORP
COM
749607107
BBG001S5VQ58
408085
2996
SH
OTR
3
0
0
2996
RLJ LODGING TR
COM
74965L101
BBG001V0BJV4
1466032
142749
SH
DFND
131999
0
10750
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
731794
413443
SH
DFND
0
0
413443
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
77883755
1042202
SH
DFND
650030
0
392172
ROBERT HALF INTL INC
COM
770323103
BBG001S5VP41
3064
41
SH
OTR
4
41
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
1058139
106026
SH
DFND
106026
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG008NMBXP6
619
62
SH
OTR
4
62
0
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
798101
19804
SH
DFND
19804
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
5595428
17114
SH
DFND
17114
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
3923
12
SH
OTR
4
12
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
1079770
107120
SH
DFND
107120
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
8148952
127407
SH
DFND
95110
0
32297
ROLLINS INC
COM
775711104
BBG001S5VRG4
55113074
1289798
SH
DFND
516948
0
772850
ROLLINS INC
COM
775711104
BBG001S5VRG4
3675
86
SH
OTR
4
86
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
43031
90
SH
OTR
4
90
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
93305186
195150
SH
DFND
142873
0
52277
ROSS STORES INC
COM
778296103
BBG001S5VRS1
17417
157
SH
OTR
4
157
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
2084745
18846
SH
OTR
2
18846
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
46834544
423382
SH
DFND
332672
0
90710
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
1141
11
SH
OTR
4
11
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
44438793
428367
SH
DFND
304124
0
124243
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
6570458
57747
SH
DFND
47128
0
10619
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1934
17
SH
OTR
4
17
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
5700816
187496
SH
DFND
181861
0
5635
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
1824
60
SH
OTR
4
60
0
0
RPC INC
COM
749660106
BBG001S5VN37
7150411
1000057
SH
DFND
904629
0
95428
RPM INTL INC
COM
749685103
BBG001S7X317
2042
23
SH
OTR
4
23
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
136455
1537
SH
OTR
3
0
0
1537
RPM INTL INC
COM
749685103
BBG001S7X317
2546308
28681
SH
DFND
28681
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
5628105
538575
SH
DFND
493248
0
45327
RUSH ENTERPRISES INC
CL A
781846209
BBG001SKX0D1
3085050
50791
SH
DFND
39905
0
10886
RUSH STREET INTERACTIVE INC
COM
782011100
BBG00RMKRQN9
388755
124601
SH
DFND
105013
0
19588
RXO INC
COMMON STOCK
74982T103
BBG0160DYDC7
25859080
1140674
SH
DFND
569872
0
570802
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
BBG011K4W1Y0
592368
13196
SH
DFND
11314
0
1882
RYDER SYS INC
COM
783549108
BBG001S5VK15
2442
29
SH
OTR
4
29
0
0
RYDER SYS INC
COM
783549108
BBG001S5VK15
63372518
752464
SH
DFND
692376
0
60088
RYERSON HLDG CORP
COM
783754104
BBG001T6NHM5
9817562
226315
SH
DFND
201947
0
24368
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG001S6SHG8
1720880
18520
SH
DFND
14373
0
4147
S & T BANCORP INC
COM
783859101
BBG001S68QG0
832123
30604
SH
DFND
30604
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
12408878
30953
SH
DFND
28477
0
2476
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
12828
32
SH
OTR
4
32
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
294
25
SH
OTR
4
25
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
7309641
621040
SH
DFND
576173
0
44867
SAFE BULKERS INC
COM
Y7388L103
BBG001T0ZJ96
1440388
441837
SH
DFND
347221
0
94616
SAFETY INS GROUP INC
COM
78648T100
BBG001S78T90
1830008
25516
SH
DFND
19820
0
5696
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
523098
11125
SH
DFND
10501
0
624
SAIA INC
COM
78709Y105
BBG001SL4QM4
1231306
3596
SH
DFND
2462
0
1134
SALESFORCE INC
COM
79466L302
BBG001SDLP09
13521
64
SH
OTR
4
64
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
177198128
838768
SH
DFND
537650
0
301118
SALESFORCE INC
COM
79466L302
BBG001SDLP09
11312339
53547
SH
OTR
2
53547
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG001SDHTQ8
2948011
242037
SH
DFND
212678
0
29359
SANDRIDGE ENERGY INC
COM NEW
80007P869
BBG001SL3ZY2
2297458
150653
SH
DFND
136745
0
13908
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
1809534
79785
SH
DFND
79785
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
BBG001S6WMC6
5983705
51025
SH
DFND
42226
0
8799
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
10504880
174297
SH
DFND
147174
0
27123
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
1112791
9717
SH
DFND
6995
0
2722
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
458
4
SH
OTR
4
4
0
0
SAUL CTRS INC
COM
804395101
BBG001S7F7J9
1754434
47636
SH
DFND
42931
0
4705
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
5514729
23795
SH
DFND
18660
0
5135
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
2549
11
SH
OTR
4
11
0
0
SCANSOURCE INC
COM
806037107
BBG001S7S0W5
6011972
203382
SH
DFND
187754
0
15628
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
2107
43
SH
OTR
4
43
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
13282517
271127
SH
DFND
257606
0
13521
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
3899
136
SH
OTR
4
136
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
BBG001SF1R75
86625709
3021476
SH
DFND
2623269
0
398207
SCHNITZER STEEL INDS INC
CL A
806882106
BBG001S7H0J2
2618577
87315
SH
DFND
84458
0
2857
SCHOLASTIC CORP
COM
807066105
BBG001S5VTF1
747777
19228
SH
DFND
19228
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
16992917
299804
SH
DFND
190898
0
108906
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
2494
44
SH
OTR
4
44
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
3262
29
SH
OTR
4
29
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
23441848
208409
SH
DFND
195318
0
13091
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
9654049
204405
SH
DFND
178358
0
26047
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
2173
46
SH
OTR
4
46
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
BBG001S6PY74
519510
56777
SH
DFND
56777
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
3026806
52741
SH
DFND
52741
0
0
SEABOARD CORP DEL
COM
811543107
BBG001S5VYZ8
9329101
2620
SH
DFND
1838
0
782
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
383391
17348
SH
DFND
17348
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
404011
6530
SH
DFND
6530
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
1540
8
SH
OTR
4
8
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
550436
2860
SH
DFND
2860
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
3006
76
SH
OTR
4
76
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG001SBSZ95
3861108
97626
SH
DFND
86973
0
10653
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
920748
16439
SH
DFND
11258
0
5181
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
23632035
397712
SH
DFND
187432
0
210280
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
3030
51
SH
OTR
4
51
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG001SMLRT4
636467
19977
SH
DFND
12964
0
7013
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
254409
7547
SH
DFND
7547
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
422827
2490
SH
DFND
2490
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
230738
2150
SH
DFND
2150
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
BBG001S7R733
283664
3423
SH
DFND
3423
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
4318592
24839
SH
DFND
24839
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
329712
40705
SH
DFND
40705
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
22164
231
SH
OTR
3
0
0
231
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
2111
22
SH
OTR
4
22
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
2540571
26478
SH
DFND
26478
0
0
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
184421
94575
SH
DFND
82411
0
12164
SEMPRA
COM
816851109
BBG001SBVZ73
3201
22
SH
OTR
4
22
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
36788913
252827
SH
DFND
139904
0
112923
SEMRUSH HLDGS INC
CL A COM
81686C104
BBG00Z6S6285
190682
19925
SH
DFND
19925
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
BBG00ZDRF822
294353
20427
SH
DFND
20427
0
0
SENECA FOODS CORP NEW
CL A
817070501
BBG001S8L1W8
704744
21565
SH
DFND
21565
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
31788906
707521
SH
DFND
640508
0
67013
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG00JPGYWV3
3280
73
SH
OTR
4
73
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
1187167
16690
SH
DFND
16690
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG001SF0100
2987
42
SH
OTR
4
42
0
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
94397
19707
SH
DFND
19707
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
1234509
19113
SH
DFND
16560
0
2553
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
2653528
305354
SH
DFND
288415
0
16939
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
6154
11
SH
OTR
4
11
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
26577538
47504
SH
DFND
36524
0
10980
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
309969
7575
SH
DFND
7575
0
0
SES AI CORPORATION
CL A COM
78397Q109
BBG00YMWPMV0
33343
13665
SH
DFND
13665
0
0
SHAKE SHACK INC
CL A
819047101
BBG0063GCHJ6
359610
4627
SH
DFND
3933
0
694
SHARECARE INC
COM CL A
81948W104
BBG00XPPTB53
359048
205170
SH
DFND
205170
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
9789
37
SH
OTR
4
37
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
184677
698
SH
OTR
3
0
0
698
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
20814335
78669
SH
DFND
72192
0
6477
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
3273498
48353
SH
DFND
39125
0
9228
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393M3
609
9
SH
OTR
4
9
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG00YQ82328
1507100
60284
SH
DFND
49951
0
10333
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
10143757
35541
SH
DFND
27641
0
7900
SHOE CARNIVAL INC
COM
824889109
BBG001S6V927
378145
16105
SH
DFND
12878
0
3227
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK3M7
244810
5030
SH
DFND
5030
0
0
SHYFT GROUP INC
COM
825698103
BBG001S5W8H4
444769
20162
SH
DFND
17047
0
3115
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
23630162
3786885
SH
DFND
2978266
0
808619
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
1904744
29187
SH
DFND
24603
0
4584
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
1830914
39047
SH
DFND
39047
0
0
SILGAN HLDGS INC
COM
827048109
BBG001S6VPD9
37090
791
SH
OTR
3
0
0
791
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1261
8
SH
OTR
4
8
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
1400700
8886
SH
DFND
6715
0
2171
SILK RD MED INC
COM
82710M100
BBG0026ZJRZ3
217618
6698
SH
DFND
6253
0
445
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
490952
28461
SH
DFND
28461
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1848
16
SH
OTR
4
16
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
1000403
8663
SH
OTR
2
8663
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
21607010
187106
SH
DFND
160626
0
26480
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
301575
8242
SH
DFND
8242
0
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
2488569
17968
SH
DFND
15750
0
2218
SIMULATIONS PLUS INC
COM
829214105
BBG001S9TQV4
249884
5767
SH
DFND
5767
0
0
SINCLAIR INC
CL A
829242106
BBG01GJ3NYB4
3276048
237051
SH
DFND
237051
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
11025268
2511451
SH
DFND
2234166
0
277285
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
2138
487
SH
OTR
4
487
0
0
SIRIUSPOINT LTD
COM
G8192H106
BBG004V14D01
949207
105117
SH
DFND
105117
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
930451
70382
SH
DFND
61814
0
8568
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG009T22D67
376717
2275
SH
DFND
2275
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
636162
24216
SH
DFND
24216
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
7342130
282607
SH
DFND
261301
0
21306
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG001S8H000
390
15
SH
OTR
4
15
0
0
SJW GROUP
COM
784305104
BBG001S5W3N8
297547
4244
SH
DFND
4244
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
412
8
SH
OTR
4
8
0
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
39069891
758786
SH
DFND
561255
0
197531
SKILLZ INC
COM CL A
83067L208
BBG00RQ732C5
363536
39949
SH
DFND
39949
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG001S5W456
1318098
20139
SH
DFND
18563
0
1576
SKYWATER TECHNOLOGY INC
COM
83089J108
BBG00ZS44MH2
1451151
154050
SH
DFND
111734
0
42316
SKYWEST INC
COM
830879102
BBG001S5W465
1419214
34853
SH
DFND
34853
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
1992
18
SH
OTR
4
18
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
88018041
795176
SH
DFND
517822
0
277354
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
1287103
11628
SH
OTR
2
11628
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG001S9Z1V2
375242
12733
SH
DFND
12733
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG001SD3530
264943
9712
SH
DFND
9712
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
914
56
SH
OTR
4
56
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
6144611
376508
SH
DFND
312397
0
64111
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
7155702
226231
SH
DFND
210241
0
15990
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQDM6
3742348
129002
SH
DFND
121106
0
7896
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
1301
34
SH
OTR
4
34
0
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
3982024
104078
SH
DFND
89462
0
14616
SMITH A O CORP
COM
831865209
BBG001S5NRY3
3429469
47121
SH
DFND
47121
0
0
SMITH A O CORP
COM
831865209
BBG001S5NRY3
2693
37
SH
OTR
4
37
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
5437
37
SH
OTR
4
37
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
72667377
494504
SH
DFND
375621
0
118883
SNAP INC
CL A
83304A106
BBG00441QMK5
1871229
158043
SH
DFND
144745
0
13298
SNAP ON INC
COM
833034101
BBG001S5W688
2594
9
SH
OTR
4
9
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
132307755
459099
SH
DFND
234846
0
224253
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
6197840
35219
SH
DFND
31000
0
4219
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
3520
20
SH
OTR
4
20
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
767884
10574
SH
OTR
3
0
0
10574
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
35072192
482955
SH
DFND
245262
0
237693
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
1314909
157663
SH
DFND
157663
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
2665967
10158
SH
DFND
9995
0
163
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6CQ7
1548801
185931
SH
DFND
154324
0
31607
SOLARWINDS CORP
COM NEW
83417Q204
BBG00M1CKT98
1327942
129429
SH
DFND
124496
0
4933
SOLO BRANDS INC
COM CL A
83425V104
BBG012TKHLF7
663160
117166
SH
DFND
109280
0
7886
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG001S5VVK0
1275888
26765
SH
DFND
21518
0
5247
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
3119707
52948
SH
DFND
52948
0
0
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
12015568
637769
SH
DFND
500183
0
137586
SOTERA HEALTH CO
COM
83601L102
BBG008LZG101
1130
60
SH
OTR
4
60
0
0
SOUNDTHINKING INC
COM
82536T107
BBG001SM2GR1
289558
13246
SH
DFND
11045
0
2201
SOUTHERN CO
COM
842587107
BBG001S5W777
12312887
177317
SH
DFND
90346
0
86971
SOUTHERN CO
COM
842587107
BBG001S5W777
7013
101
SH
OTR
4
101
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
717
10
SH
OTR
4
10
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
175117
2441
SH
OTR
3
0
0
2441
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
5232357
72935
SH
DFND
28685
0
44250
SOUTHERN MO BANCORP INC
COM
843380106
BBG001S7WWN0
287068
7466
SH
DFND
7466
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
19106439
529118
SH
DFND
344748
0
184370
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
1408
39
SH
OTR
4
39
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
7911990
219108
SH
OTR
2
219108
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
337939
5311
SH
DFND
5311
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
1591
25
SH
OTR
4
25
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
45448389
7562128
SH
DFND
6954317
0
607811
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
1995
332
SH
OTR
4
332
0
0
SOVOS BRANDS INC
COM
84612U107
BBG00FX43WV3
262300
13410
SH
DFND
13410
0
0
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
3855464
98580
SH
DFND
84678
0
13902
SPARTANNASH CO
COM
847215100
BBG001S7LC92
1334528
59286
SH
DFND
53250
0
6036
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
820068
1850
SH
DFND
1850
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
1691091
21667
SH
DFND
17621
0
4046
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
702
9
SH
OTR
4
9
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
4631
73
SH
OTR
4
73
0
0
SPIRE INC
COM
84857L101
BBG001S5SSD9
762885
12025
SH
DFND
12025
0
0
SPIRIT AIRLS INC
COM
848577102
BBG001S70KL3
566280
33000
SH
DFND
26991
0
6009
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
1258742
31964
SH
DFND
27324
0
4640
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
1260
32
SH
OTR
4
32
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
2864
27
SH
OTR
4
27
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
308298
2906
SH
OTR
2
2906
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
24672078
232558
SH
DFND
186901
0
45657
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1J9
3082070
540714
SH
DFND
487778
0
52936
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
7829
49
SH
OTR
4
49
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
4065667
25447
SH
DFND
9002
0
16445
SPRINKLR INC
CL A
85208T107
BBG0043NCD14
544183
39348
SH
DFND
35053
0
4295
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
699970
15164
SH
DFND
11596
0
3568
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
229665
6275
SH
OTR
3
0
0
6275
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
915
25
SH
OTR
4
25
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
17793090
486150
SH
DFND
448718
0
37432
SPS COMM INC
COM
78463M107
BBG001T65R07
2443579
12723
SH
DFND
11004
0
1719
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
469459
5525
SH
DFND
5525
0
0
SQUARESPACE INC
CLASS A
85225A107
BBG00389GQ82
3430827
108777
SH
DFND
89442
0
19335
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
22316773
370219
SH
DFND
279741
0
90478
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
2954
49
SH
OTR
4
49
0
0
ST JOE CO
COM
790148100
BBG001S7K9Y2
612855
12678
SH
DFND
12678
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
BBG001S6MC39
2121419
40547
SH
DFND
38908
0
1639
STAG INDL INC
COM
85254J102
BBG001T9F312
754063
21016
SH
DFND
15824
0
5192
STAG INDL INC
COM
85254J102
BBG001T9F312
1256
35
SH
OTR
4
35
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HW08
1325414
183830
SH
DFND
177095
0
6735
STANDARD MTR PRODS INC
COM
853666105
BBG001S5W5Z0
2818884
75130
SH
DFND
68952
0
6178
STANDEX INTL CORP
COM
854231107
BBG001S5WJ53
3036812
21466
SH
DFND
14992
0
6474
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
562
6
SH
OTR
4
6
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
873156
9318
SH
DFND
9318
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
64262145
648719
SH
DFND
312379
0
336340
STARBUCKS CORP
COM
855244109
BBG001S72KH6
12085
122
SH
OTR
4
122
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
2416668
24396
SH
OTR
2
24396
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
213
11
SH
OTR
4
11
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
320975
16545
SH
DFND
7427
0
9118
STATE STR CORP
COM
857477103
BBG001S5RLD5
1171
16
SH
OTR
4
16
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
29052514
397055
SH
DFND
365163
0
31892
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
4871
45
SH
OTR
4
45
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
591423
5464
SH
OTR
3
0
0
5464
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
161406229
1491188
SH
DFND
1017718
0
473470
STEELCASE INC
CL A
858155203
BBG001S89FD2
4826416
625994
SH
DFND
609076
0
16918
STEPAN CO
COM
858586100
BBG001S5VXQ0
453719
4748
SH
DFND
4748
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
BBG00WXXV0W0
400458
16141
SH
DFND
16141
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
4305
94
SH
OTR
4
94
0
0
STERICYCLE INC
COM
858912108
BBG001S7P0T2
11762356
256820
SH
DFND
223466
0
33354
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
8944
40
SH
OTR
4
40
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
5238093
23425
SH
DFND
8136
0
15289
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
9401909
168493
SH
DFND
141303
0
27190
STEWART INFORMATION SVCS COR
COM
860372101
BBG001S7KRL6
2441418
59344
SH
DFND
56537
0
2807
STIFEL FINL CORP
COM
860630102
BBG001S5W081
39198518
656922
SH
DFND
539743
0
117179
STIFEL FINL CORP
COM
860630102
BBG001S5W081
2148
36
SH
OTR
4
36
0
0
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
489312
127094
SH
DFND
127094
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQF98
2190044
171903
SH
DFND
141831
0
30072
STONEX GROUP INC
COM
861896108
BBG001S5RD07
8395732
101056
SH
DFND
85730
0
15326
STRIDE INC
COM
86333M108
BBG001SNN4P5
1482871
39830
SH
DFND
37206
0
2624
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
26729740
87647
SH
DFND
69111
0
18536
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
3965
13
SH
OTR
4
13
0
0
STURM RUGER & CO INC
COM
864159108
BBG001S6LMJ1
1167188
22039
SH
DFND
20607
0
1432
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
1945
15
SH
OTR
4
15
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
1250025
9640
SH
DFND
9640
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
BBG00Z6F8D50
875686
38954
SH
DFND
37820
0
1134
SUNCOKE ENERGY INC
COM
86722A103
BBG001T90D25
4786573
608205
SH
DFND
537377
0
70828
SUNPOWER CORP
COM
867652406
BBG001SN52J6
5403480
560527
SH
DFND
486504
0
74023
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
247586
24465
SH
DFND
10760
0
13705
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
26010942
105065
SH
DFND
78173
0
26892
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
107198
433
SH
OTR
3
0
0
433
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
3714
15
SH
OTR
4
15
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
320079
10648
SH
DFND
10648
0
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
379910
81701
SH
DFND
74857
0
6844
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
324839
35232
SH
DFND
35232
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG0122M8040
1026243
25624
SH
DFND
23063
0
2561
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
48157906
564042
SH
DFND
394743
0
169299
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
683
8
SH
OTR
4
8
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
2374
70
SH
OTR
4
70
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
152921265
4508292
SH
DFND
3458298
0
1049994
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
12700394
374422
SH
OTR
2
374422
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
450790
21538
SH
DFND
20891
0
647
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
1138
27
SH
OTR
4
27
0
0
SYNEOS HEALTH INC
CL A
87166B102
BBG0078Y1DB9
46082408
1093555
SH
DFND
817973
0
275582
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
97427348
223904
SH
DFND
136786
0
87118
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
10878
25
SH
OTR
4
25
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
6370166
210584
SH
DFND
191021
0
19563
SYSCO CORP
COM
871829107
BBG001S5WJS8
119406
1629
SH
OTR
3
0
0
1629
SYSCO CORP
COM
871829107
BBG001S5WJS8
8518120
116209
SH
DFND
102172
0
14037
SYSCO CORP
COM
871829107
BBG001S5WJS8
3005
41
SH
OTR
4
41
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
BBG001THH5G1
6303650
252854
SH
DFND
209577
0
43277
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
631644050
6258859
SH
DFND
2154391
0
4104468
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
15837779
156934
SH
OTR
3
0
0
156934
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
2249295
15318
SH
DFND
14940
0
378
TALOS ENERGY INC
COM
87484T108
BBG00JPH4JG0
2698270
194540
SH
DFND
183155
0
11385
TANGER FACTORY OUTLET CTRS I
COM
875465106
BBG001S7BZV7
649873
29446
SH
DFND
25556
0
3890
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1327
31
SH
OTR
4
31
0
0
TAPESTRY INC
COM
876030107
BBG001SFH7D5
19183144
448204
SH
DFND
397966
0
50238
TARGA RES CORP
COM
87612G101
BBG001TC94B9
2118
28
SH
OTR
4
28
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
11138129
147252
SH
DFND
145736
0
1516
TARGET CORP
COM
87612E106
BBG001SC0K41
10499900
79605
SH
DFND
65898
0
13707
TARGET CORP
COM
87612E106
BBG001SC0K41
2902
22
SH
OTR
4
22
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K34Y4
4458768
332248
SH
DFND
277616
0
54632
TASKUS INC
CLASS A COM
87652V109
BBG009CL6VL2
2451131
216531
SH
DFND
215023
0
1508
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
725
15
SH
OTR
4
15
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
96518967
1995843
SH
DFND
1579455
0
416388
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
103361306
1099588
SH
DFND
938987
0
160601
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
4888
52
SH
OTR
4
52
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
194268
1392
SH
OTR
3
0
0
1392
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
23923388
171420
SH
DFND
108066
0
63354
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
1345755
80972
SH
DFND
70912
0
10060
TEEKAY CORPORATION
COM
Y8564W103
BBG001S8K4Q0
1833859
303619
SH
DFND
197654
0
105965
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
1376
36
SH
OTR
4
36
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
BBG001SSHNW1
4127387
107962
SH
DFND
86106
0
21856
TEGNA INC
COM
87901J105
BBG001S5RHD4
1283
79
SH
OTR
4
79
0
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
18023964
1109850
SH
DFND
959609
0
150241
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
657
26
SH
OTR
4
26
0
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
1397911
55319
SH
DFND
55319
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
10676
26
SH
OTR
4
26
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
4375460
10656
SH
DFND
6659
0
3997
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
11895017
49361
SH
DFND
43206
0
6155
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
2169
9
SH
OTR
4
9
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
665531
72895
SH
DFND
43837
0
29058
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG001S5WM29
1944576
236279
SH
DFND
231840
0
4439
TELOS CORP MD
COM
87969B101
BBG001S7W4K5
2157220
842664
SH
DFND
815074
0
27590
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
681
17
SH
OTR
4
17
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
3903262
97411
SH
DFND
97411
0
0
TENABLE HLDGS INC
COM
88025T102
BBG00LBLCDR3
1164527
26740
SH
DFND
21059
0
5681
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
319746
10676
SH
DFND
10676
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
6946897
941314
SH
DFND
316385
0
624929
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
162552
22026
SH
OTR
3
0
0
22026
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
732
9
SH
OTR
4
9
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
11603486
142584
SH
DFND
60372
0
82212
TENNANT CO
COM
880345103
BBG001SCHFK6
334551
4125
SH
DFND
4125
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
1643
31
SH
OTR
4
31
0
0
TERADATA CORP DEL
COM
88076W103
BBG001SPRJ28
67480299
1272973
SH
DFND
1015862
0
257111
TERADYNE INC
COM
880770102
BBG001S5WMZ3
17779694
160264
SH
DFND
57419
0
102845
TEREX CORP NEW
COM
880779103
BBG001S6PZQ0
62278165
1040919
SH
DFND
870583
0
170336
TERNS PHARMACEUTICALS INC
COM
880881107
BBG00KK1SJ17
158051
18063
SH
DFND
18063
0
0
TERRENO RLTY CORP
COM
88146M101
BBG001T60PW1
496126
8255
SH
DFND
7036
0
1219
TESLA INC
COM
88160R101
BBG001SQKGD7
204104972
780994
SH
DFND
370528
0
410466
TESLA INC
COM
88160R101
BBG001SQKGD7
38417
147
SH
OTR
4
147
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
13382960
51209
SH
OTR
2
51209
0
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
3049166
18622
SH
DFND
14401
0
4221
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
1637
10
SH
OTR
4
10
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
153148
45310
SH
DFND
45310
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
1185
23
SH
OTR
4
23
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
5993416
116377
SH
DFND
107240
0
9137
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
162658835
903560
SH
DFND
490374
0
413186
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
16562
92
SH
OTR
4
92
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
41211837
367045
SH
DFND
273293
0
93752
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
1629832
41387
SH
DFND
38718
0
2669
TEXTRON INC
COM
883203101
BBG001S5WZ39
120589903
1783083
SH
DFND
1480414
0
302669
TEXTRON INC
COM
883203101
BBG001S5WZ39
3517
52
SH
OTR
4
52
0
0
TFS FINL CORP
COM
87240R107
BBG001SKZF64
388866
30936
SH
DFND
16364
0
14572
TFS FINL CORP
COM
87240R107
BBG001SKZF64
1446
115
SH
OTR
4
115
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
1580768
63638
SH
DFND
56005
0
7633
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
14194417
51273
SH
OTR
2
51273
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
4706
17
SH
OTR
4
17
0
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
350966781
1267760
SH
DFND
926183
0
341577
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW39
5285566
781888
SH
DFND
759331
0
22557
THE ODP CORP
COM
88337F105
BBG00R24W7Y1
1765020
37698
SH
DFND
37698
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDP45
74497
33557
SH
DFND
33557
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
3512120
45482
SH
DFND
45482
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
1544
20
SH
OTR
4
20
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
5197
10
SH
OTR
4
10
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
92843787
178666
SH
DFND
143252
0
35414
THERMON GROUP HLDGS INC
COM
88362T103
BBG001V0BDC8
3171358
119224
SH
DFND
104972
0
14252
THOR INDS INC
COM
885160101
BBG001S5WPH6
12462645
120412
SH
DFND
114103
0
6309
THREDUP INC
CL A
88556E102
BBG001V1BJ88
24549
10061
SH
DFND
10061
0
0
THRYV HLDGS INC
COM NEW
886029206
BBG00FWL3JY2
3647909
148289
SH
DFND
137010
0
11279
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
4173024
75271
SH
DFND
59346
0
15925
TIM S A
SPONSORED ADR
88706T108
BBG00XS5MBP9
3072816
200969
SH
DFND
134761
0
66208
TIMKEN CO
COM
887389104
BBG001S5WQK0
1739
19
SH
OTR
4
19
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
59896159
654388
SH
DFND
586610
0
67778
TIMKENSTEEL CORPORATION
COM
887399103
BBG0057SF208
2001610
92796
SH
DFND
92796
0
0
TITAN INTL INC ILL
COM
88830M102
BBG001S634F5
11830771
1030555
SH
DFND
895852
0
134703
TITAN MACHY INC
COM
88830R101
BBG001STZCF2
4549254
154212
SH
DFND
132708
0
21504
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
25678
305
SH
OTR
3
0
0
305
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
55229
656
SH
OTR
4
656
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2190624
26020
SH
OTR
2
26020
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
58352819
693109
SH
DFND
472438
0
220671
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
6620
48
SH
OTR
4
48
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
114394020
829423
SH
DFND
613119
0
216304
TOAST INC
CL A
888787108
BBG00BTJVKB1
669539
29665
SH
DFND
22941
0
6724
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
182863330
2328283
SH
DFND
1891474
0
436809
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
3848
49
SH
OTR
4
49
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
2233155
8427
SH
DFND
7899
0
528
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
1060
4
SH
OTR
4
4
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
1743604
87839
SH
DFND
87839
0
0
TORO CO
COM
891092108
BBG001S5WX98
3194399
31823
SH
DFND
31607
0
216
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
4675202
21480
SH
DFND
20300
0
1180
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
93807
431
SH
OTR
3
0
0
431
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
959
14
SH
OTR
4
14
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG00NK8H9M7
639535
9339
SH
DFND
9339
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
17913130
93659
SH
DFND
76199
0
17460
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
4016
21
SH
OTR
4
21
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
32934069
36832
SH
DFND
9745
0
27087
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
3577
4
SH
OTR
4
4
0
0
TRANSMEDICS GROUP INC
COM
89377M109
BBG00NZ6J701
625567
7449
SH
DFND
7299
0
150
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
383847
54757
SH
DFND
54757
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
3570
88
SH
OTR
4
88
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
52030037
1289788
SH
DFND
1037478
0
252310
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
112732
655
SH
OTR
3
0
0
655
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
136588440
793611
SH
DFND
535510
0
258101
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
3959
23
SH
OTR
4
23
0
0
TREACE MED CONCEPTS INC
COM
89455T109
BBG00GQKR6N3
244698
9566
SH
DFND
9566
0
0
TREDEGAR CORP
COM
894650100
BBG001S5S647
727317
109043
SH
DFND
109043
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG001SP0625
503044
9985
SH
DFND
9985
0
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
348274
5331
SH
DFND
1815
0
3516
TRI POINTE HOMES INC
COM
87265H109
BBG001TCN6V6
9907240
302696
SH
DFND
239125
0
63571
TRIMBLE INC
COM
896239100
BBG001S5SZP0
7683394
145134
SH
DFND
126673
0
18461
TRIMBLE INC
COM
896239100
BBG001S5SZP0
4447
84
SH
OTR
4
84
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
106092
2004
SH
OTR
3
0
0
2004
TRINET GROUP INC
COM
896288107
BBG001SDZPT3
304569
3207
SH
DFND
1774
0
1433
TRINITY INDS INC
COM
896522109
BBG001S5WVT0
233241
9072
SH
DFND
7749
0
1323
TRINSEO PLC
SHS
G9059U107
BBG012QX0QZ7
838108
66149
SH
DFND
66149
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
1830
111
SH
OTR
4
111
0
0
TRIPADVISOR INC
COM
896945201
BBG001V10VR2
61091558
3704764
SH
DFND
2728267
0
976497
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
1310013
15734
SH
DFND
11577
0
4157
TRIUMPH GROUP INC NEW
COM
896818101
BBG001S6MWK6
1868476
151049
SH
DFND
111362
0
39687
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG00MRH2W29
3386008
266405
SH
DFND
241786
0
24619
TRUEBLUE INC
COM
89785X101
BBG001SC5XD8
7955562
449213
SH
DFND
427917
0
21296
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
24241322
798726
SH
DFND
744136
0
54590
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
3946
130
SH
OTR
4
130
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
BBG001S5WWG2
4612969
161236
SH
DFND
145086
0
16150
TRUSTMARK CORP
COM
898402102
BBG001S6JGT6
239040
11318
SH
DFND
11318
0
0
TTEC HLDGS INC
COM
89854H102
BBG001S7YNS3
1187682
35097
SH
DFND
33862
0
1235
TTM TECHNOLOGIES INC
COM
87305R109
BBG001SFJKF2
4820117
346771
SH
DFND
308307
0
38464
TUPPERWARE BRANDS CORP
COM
899896104
BBG001S87804
856485
1070606
SH
DFND
1042579
0
28027
TURNING PT BRANDS INC
COM
90041L105
BBG001T99T94
2728892
113656
SH
DFND
96990
0
16666
TUTOR PERINI CORP
COM
901109108
BBG001S5V297
7125676
996598
SH
DFND
937668
0
58930
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
219474
10727
SH
DFND
10727
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
494650
1194
SH
DFND
1194
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
5800
14
SH
OTR
4
14
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
76953864
1516034
SH
DFND
1003479
0
512555
TYSON FOODS INC
CL A
902494103
BBG001S871D5
7195230
141750
SH
OTR
2
141750
0
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
3299
65
SH
OTR
4
65
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
1438
26
SH
OTR
4
26
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG001S6VFM1
5530119
99966
SH
DFND
67327
0
32639
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
7598773
151009
SH
DFND
43504
0
107505
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG01B6SGC20
906
18
SH
OTR
4
18
0
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
1790012
147569
SH
DFND
144825
0
2744
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
47635317
1104203
SH
DFND
775527
0
328676
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
6342
147
SH
OTR
4
147
0
0
UBIQUITI INC
COM
90353W103
BBG001T1WDF3
3828495
21931
SH
DFND
14607
0
7324
UDR INC
COM
902653104
BBG001S6KCT3
3517969
81889
SH
DFND
80125
0
1764
UDR INC
COM
902653104
BBG001S6KCT3
945
22
SH
OTR
4
22
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
1165
12
SH
OTR
4
12
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
34152574
351907
SH
DFND
307458
0
44449
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
784317
4046
SH
DFND
3035
0
1011
UGI CORP NEW
COM
902681105
BBG001S5X0W3
512
19
SH
OTR
4
19
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
7225615
268311
SH
DFND
262369
0
5942
UIPATH INC
CL A
90364P105
BBG00GKS1G12
249
15
SH
OTR
4
15
0
0
UIPATH INC
CL A
90364P105
BBG00GKS1G12
195924
11824
SH
DFND
11824
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
266212
567
SH
OTR
3
0
0
567
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
114630867
244150
SH
DFND
169228
0
74922
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
3866884
8236
SH
OTR
2
8236
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
3287
7
SH
OTR
4
7
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG001SHTS06
1754353
45615
SH
DFND
45047
0
568
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
227299
57837
SH
DFND
57837
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
1960493
32192
SH
DFND
32192
0
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
1888
31
SH
OTR
4
31
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
1401
194
SH
OTR
4
194
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
11236674
1556326
SH
DFND
1415476
0
140850
UNIFIRST CORP MASS
COM
904708104
BBG001S5X2B2
266462
1719
SH
DFND
575
0
1144
UNION PAC CORP
COM
907818108
BBG001S5X2M0
29862941
145943
SH
DFND
100681
0
45262
UNION PAC CORP
COM
907818108
BBG001S5X2M0
39696
194
SH
OTR
4
194
0
0
UNISYS CORP
COM NEW
909214306
BBG001S5X1D2
3300936
829381
SH
DFND
797290
0
32091
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
95394045
1757120
SH
DFND
1240134
0
516986
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
4235
78
SH
OTR
4
78
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
1869
63
SH
OTR
4
63
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
246053
8293
SH
DFND
8293
0
0
UNITED FIRE GROUP INC
COM
910340108
BBG001S5X0J8
1760183
77678
SH
DFND
67574
0
10104
UNITED NAT FOODS INC
COM
911163103
BBG001S7B0Y1
5928968
303272
SH
DFND
288215
0
15057
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
19649799
111425
SH
DFND
61632
0
49793
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
10052
57
SH
OTR
4
57
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
3558
8
SH
OTR
4
8
0
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
54380961
122273
SH
DFND
112030
0
10243
UNITED STATES CELLULAR CORP
COM
911684108
BBG001S5X446
674506
38259
SH
DFND
38259
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
1758
71
SH
OTR
4
71
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
97576383
3940888
SH
DFND
3437384
0
503504
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
2409
11
SH
OTR
4
11
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
111819210
510590
SH
DFND
466245
0
44345
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
241130942
506046
SH
DFND
338790
0
167256
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
23877
50
SH
OTR
4
50
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
3630877
785904
SH
DFND
769610
0
16294
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
60505411
1688209
SH
DFND
1412915
0
275294
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
2867
80
SH
OTR
4
80
0
0
UNIVERSAL CORP VA
COM
913456109
BBG001S5X5V3
925849
18539
SH
DFND
18108
0
431
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
5663644
39653
SH
DFND
24060
0
15593
UNIVERSAL ELECTRS INC
COM
913483103
BBG001S77GV4
1389724
144462
SH
DFND
132095
0
12367
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
2192
14
SH
OTR
4
14
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
27377414
174835
SH
DFND
152686
0
22149
UNIVERSAL INS HLDGS INC
COM
91359V107
BBG001S5QC19
2636469
170866
SH
DFND
151226
0
19640
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
BBG001SK03X9
2484719
86245
SH
DFND
72337
0
13908
UNIVERSAL TECHNICAL INST INC
COM
913915104
BBG001SC4X67
666946
96519
SH
DFND
96519
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
BBG001S6YQ99
2082075
115159
SH
DFND
115159
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
196772
4133
SH
OTR
3
0
0
4133
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
3380
71
SH
OTR
4
71
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
153688946
3228081
SH
DFND
2657022
0
571059
UPBOUND GROUP INC
COM
76009N100
BBG001S6BR38
1572785
50523
SH
DFND
46685
0
3838
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JS4
3629351
1008153
SH
DFND
904115
0
104038
URANIUM ENERGY CORP
COM
916896103
BBG001SK6158
127197
37411
SH
DFND
37411
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG006BFYQP8
180053
11669
SH
DFND
11669
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG001S7H9K1
770417
23474
SH
DFND
23474
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
BBG001S7F2Q2
717227
33736
SH
DFND
26849
0
6887
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
45235485
1369113
SH
DFND
986517
0
382596
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1708366
51706
SH
OTR
2
51706
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
4130
125
SH
OTR
4
125
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
657
15
SH
OTR
4
15
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
20014526
457057
SH
DFND
382742
0
74315
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
122962
2808
SH
OTR
3
0
0
2808
USANA HEALTH SCIENCES INC
COM
90328M107
BBG001S79BP0
3008143
47718
SH
DFND
41037
0
6681
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
235
42
SH
OTR
4
42
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
BBG00R24YP79
464396
82928
SH
DFND
82928
0
0
V F CORP
COM
918204108
BBG001S5X749
2118
111
SH
OTR
4
111
0
0
V F CORP
COM
918204108
BBG001S5X749
5654396
296352
SH
DFND
296352
0
0
V2X INC
COM
92242T101
BBG005PG80L3
581834
11740
SH
DFND
7528
0
4212
VACASA INC
CLASS A COM
91854V107
BBG013979ZW5
15962
23526
SH
DFND
23526
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
2004
8
SH
OTR
4
8
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
22001404
87851
SH
DFND
60697
0
27154
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K58
841856
13860
SH
DFND
13860
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
25247838
1881359
SH
DFND
1749521
0
131838
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
4049
35
SH
OTR
4
35
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
209143666
1807950
SH
DFND
1198981
0
608969
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
9749742
84282
SH
OTR
2
84282
0
0
VALHI INC NEW
COM
918905209
BBG001S5X7H5
236042
18369
SH
DFND
18369
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
1376284
177585
SH
DFND
177585
0
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
659
85
SH
OTR
4
85
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
6112
21
SH
OTR
4
21
0
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
14052185
48281
SH
DFND
41629
0
6652
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
55070000
250000
SH
DFND
250000
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
469252
4414
SH
DFND
4414
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
BBG001SHTTR5
2551109
5770
SH
DFND
5770
0
0
VAREX IMAGING CORP
COM
92214X106
BBG00CZNLR38
2978564
126371
SH
DFND
124536
0
1835
VARONIS SYS INC
COM
922280102
BBG001Y04TP4
1661628
62350
SH
DFND
48864
0
13486
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
717638
14370
SH
DFND
14370
0
0
VECTOR GROUP LTD
COM
92240M108
BBG001S75639
577115
45052
SH
DFND
39163
0
5889
VEECO INSTRS INC DEL
COM
922417100
BBG001S5X6T4
4035663
157152
SH
DFND
142731
0
14421
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
3955
20
SH
OTR
4
20
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
45359855
229403
SH
DFND
195011
0
34392
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1609720
8141
SH
OTR
2
8141
0
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
1620321
34278
SH
DFND
31570
0
2708
VENTAS INC
COM
92276F100
BBG001S9T7M6
1229
26
SH
OTR
4
26
0
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
332953
10151
SH
DFND
10151
0
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
1328668
52166
SH
DFND
46829
0
5337
VERADIGM INC
COM
01988P108
BBG001S7VDS8
6011989
477142
SH
DFND
437705
0
39437
VERICEL CORP
COM
92346J108
BBG001S6X9M3
456363
12147
SH
DFND
11799
0
348
VERINT SYS INC
COM
92343X100
BBG001S6V8N6
262985
7501
SH
DFND
4702
0
2799
VERISIGN INC
COM
92343E102
BBG001S7BCF6
9476
42
SH
OTR
4
42
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
472202
2093
SH
OTR
2
2093
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
49697822
220282
SH
DFND
118710
0
101572
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1358
6
SH
OTR
4
6
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
12001748
53098
SH
DFND
47211
0
5887
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
1003219
55952
SH
DFND
55952
0
0
VERITIV CORP
COM
923454102
BBG005XZHRB4
4722939
37600
SH
DFND
34858
0
2742
VERITONE INC
COM
92347M100
BBG007NJLS48
192895
49208
SH
DFND
49208
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1478
40
SH
OTR
4
40
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
2882067
77978
SH
OTR
2
77978
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
158997928
4301892
SH
DFND
3352782
0
949110
VERTEX ENERGY INC
COM
92534K107
BBG001S74L00
856619
137059
SH
DFND
133201
0
3858
VERTEX INC
CL A
92538J106
BBG00VVT2FV3
960434
49253
SH
DFND
28956
0
20297
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
215516018
612418
SH
DFND
388334
0
224084
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
4223
12
SH
OTR
4
12
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
2194
90
SH
OTR
4
90
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8LM7
36737247
1506860
SH
DFND
1072478
0
434382
VIAD CORP
COM
92552R406
BBG001S77S57
576038
21430
SH
DFND
18270
0
3160
VIASAT INC
COM
92552V100
BBG001S98NF2
1677302
40652
SH
DFND
34974
0
5678
VIATRIS INC
COM
92556V106
BBG00Y52JV51
5893639
590545
SH
OTR
2
590545
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
126180622
12643349
SH
DFND
9457450
0
3185899
VIATRIS INC
COM
92556V106
BBG00Y52JV51
1826
183
SH
OTR
4
183
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
3091900
272895
SH
DFND
224759
0
48136
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
1899886
60448
SH
DFND
60448
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
6852
218
SH
OTR
4
218
0
0
VICOR CORP
COM
925815102
BBG001S6JQ96
3910302
72413
SH
DFND
45217
0
27196
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
1662
96
SH
OTR
4
96
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
24734467
1428912
SH
DFND
1213690
0
215222
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG01103B480
89354
5162
SH
OTR
3
0
0
5162
VICTORY CAP HLDGS INC
COM CL A
92645B103
BBG0074JPDP5
4531009
143659
SH
DFND
107744
0
35915
VIEWRAY INC
COM
92672L107
BBG005XKG731
281939
800507
SH
DFND
800507
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
508945
31397
SH
DFND
29393
0
2004
VIMEO INC
COMMON STOCK
92719V100
BBG00ZNSSLJ8
302198
73349
SH
DFND
57740
0
15609
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
230340
13960
SH
OTR
3
0
0
13960
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
9127140
553160
SH
DFND
188393
0
364767
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
7122433
290356
SH
DFND
243441
0
46915
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
285599
12005
SH
DFND
12005
0
0
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
43846593
2565629
SH
DFND
1822493
0
743136
VIRTU FINL INC
CL A
928254101
BBG0064N2T87
2974
174
SH
OTR
4
174
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
BBG001T1QKH2
5040628
25526
SH
DFND
22969
0
2557
VISA INC
COM CL A
92826C839
BBG001SRCFY3
76879
325
SH
OTR
4
325
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
215973566
913014
SH
DFND
601150
0
311864
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
79010457
2704911
SH
DFND
2231295
0
473616
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
229152
7845
SH
OTR
3
0
0
7845
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG001S5XB04
1993
68
SH
OTR
4
68
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
BBG001T5X9F2
3279193
88269
SH
DFND
70932
0
17337
VISTA OUTDOOR INC
COM
928377100
BBG006F8QZL3
3566414
128891
SH
DFND
127113
0
1778
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
6817741
47474
SH
DFND
41145
0
6329
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
15363406
588862
SH
DFND
453103
0
135759
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
1604
61
SH
OTR
4
61
0
0
VITA COCO CO INC
COM
92846Q107
BBG012QFVTF8
2311169
86013
SH
DFND
67966
0
18047
VITAL ENERGY INC
COM
516806205
BBG001T24DQ0
4022459
89091
SH
DFND
89091
0
0
VITAL FARMS INC
COM
92847W103
BBG006XWWBM5
248649
20738
SH
DFND
18017
0
2721
VITESSE ENERGY INC
COMMON STOCK
92852X103
BBG01B9G0J34
1917558
86415
SH
DFND
83946
0
2469
VIVID SEATS INC
COM CL A
92854T100
BBG012C73S82
135590
17120
SH
DFND
17120
0
0
VIZIO HLDG CORP
CL A COM
92858V101
BBG00ZHDJWD0
188048
27859
SH
DFND
25368
0
2491
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
527773
3673
SH
OTR
2
3673
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
2155
15
SH
OTR
4
15
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
15025807
104571
SH
DFND
69674
0
34897
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
42848
1334
SH
OTR
3
0
0
1334
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
2505
78
SH
OTR
4
78
0
0
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
48914707
1522874
SH
DFND
1082794
0
440080
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
577
32
SH
OTR
4
32
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG001S5X909
12721535
705576
SH
DFND
657383
0
48193
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
9394622
131118
SH
DFND
112352
0
18766
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
337612
1499
SH
DFND
1499
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
676
3
SH
OTR
4
3
0
0
W & T OFFSHORE INC
COM
92922P106
BBG001SLLWL3
1813621
468636
SH
DFND
468636
0
0
WABASH NATL CORP
COM
929566107
BBG001S6W2K1
12446554
485435
SH
DFND
392510
0
92925
WABTEC
COM
929740108
BBG001S5XBT3
19302427
177249
SH
DFND
163227
0
14022
WABTEC
COM
929740108
BBG001S5XBT3
2287
21
SH
OTR
4
21
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
26156607
920359
SH
DFND
823057
0
97302
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
3695
130
SH
OTR
4
130
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
245812
3108
SH
DFND
3108
0
0
WALMART INC
COM
931142103
BBG001S5XH92
16795043
107564
SH
OTR
2
107564
0
0
WALMART INC
COM
931142103
BBG001S5XH92
409705576
2623963
SH
DFND
1951516
0
672447
WALMART INC
COM
931142103
BBG001S5XH92
64798
415
SH
OTR
4
415
0
0
WALMART INC
COM
931142103
BBG001S5XH92
746974
4784
SH
OTR
3
0
0
4784
WARBY PARKER INC
CL A COM
93403J106
BBG005DWN8L7
120875
10340
SH
DFND
10340
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
10297748
821192
SH
DFND
788594
0
32598
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
2696
215
SH
OTR
4
215
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG00GD1JNK4
8507965
218433
SH
DFND
200308
0
18125
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
200783
7571
SH
DFND
7571
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
6691837
47443
SH
DFND
16860
0
30583
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
13172
77
SH
OTR
4
77
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
94522362
552536
SH
DFND
368303
0
184233
WATERS CORP
COM
941848103
BBG001S8MDG9
1852
7
SH
OTR
4
7
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
14996697
56694
SH
DFND
42467
0
14227
WATERSTONE FINL INC MD
COM
94188P101
BBG001SNPYP7
1045468
72151
SH
DFND
54434
0
17717
WATSCO INC
COM
942622200
BBG001S82CQ2
5202907
13761
SH
DFND
13761
0
0
WATSCO INC
COM
942622200
BBG001S82CQ2
1890
5
SH
OTR
4
5
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
2021
11
SH
OTR
4
11
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
10765854
58596
SH
DFND
50288
0
8308
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
6359210
97834
SH
DFND
93622
0
4212
WAYFAIR INC
CL A
94419L101
BBG001THKQ26
1820
28
SH
OTR
4
28
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
6767268
101886
SH
DFND
77926
0
23960
WEAVE COMMUNICATIONS INC
COM
94724R108
BBG00BCHPRQ9
128676
11582
SH
DFND
9702
0
1880
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
7002
80
SH
OTR
4
80
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
40995260
468357
SH
DFND
309597
0
158760
WEIS MKTS INC
COM
948849104
BBG001S5XH56
713116
11106
SH
DFND
7656
0
3450
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
14329170
335735
SH
DFND
293967
0
41768
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
6317
148
SH
OTR
4
148
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
808
10
SH
OTR
4
10
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
930642
11515
SH
OTR
2
11515
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
6922637
85655
SH
DFND
62734
0
22921
WENDYS CO
COM
95058W100
BBG001S7HBX2
2537
117
SH
OTR
4
117
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
9430475
434985
SH
DFND
434985
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
3844
87
SH
OTR
4
87
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG001S5XDR1
24384955
551946
SH
DFND
490200
0
61746
WESCO INTL INC
COM
95082P105
BBG001SCRP78
886
5
SH
OTR
4
5
0
0
WESCO INTL INC
COM
95082P105
BBG001SCRP78
22564948
127637
SH
DFND
112959
0
14678
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
19517069
51029
SH
DFND
46076
0
4953
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
11092
29
SH
OTR
4
29
0
0
WESTAMERICA BANCORPORATION
COM
957090103
BBG001S7XYL7
717397
18731
SH
DFND
18731
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
584104
16016
SH
DFND
16016
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
2566496
67664
SH
DFND
20769
0
46895
WESTERN UN CO
COM
959802109
BBG001SR0YK0
3404
290
SH
OTR
4
290
0
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
122009002
10410324
SH
DFND
7722675
0
2687649
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
34584308
291703
SH
DFND
262588
0
29115
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
124725
1052
SH
OTR
3
0
0
1052
WESTLAKE CORPORATION
COM
960413102
BBG001SHVYF4
2134
18
SH
OTR
4
18
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
33357993
1160278
SH
DFND
862083
0
298195
WESTROCK CO
COM
96145D105
BBG008NXC581
57759
2009
SH
OTR
3
0
0
2009
WESTROCK CO
COM
96145D105
BBG008NXC581
1495
52
SH
OTR
4
52
0
0
WEWORK INC
CL A
96209A104
BBG00W7FH7H6
137
538
SH
OTR
4
538
0
0
WEWORK INC
CL A
96209A104
BBG00W7FH7H6
11779
46118
SH
DFND
46118
0
0
WEX INC
COM
96208T104
BBG001SCJLG6
11863154
65175
SH
DFND
57165
0
8010
WEX INC
COM
96208T104
BBG001SCJLG6
1456
8
SH
OTR
4
8
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
22900298
683387
SH
DFND
607553
0
75834
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
614071
18325
SH
OTR
2
18325
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
235
7
SH
OTR
4
7
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
436252
2932
SH
DFND
2932
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
2083
14
SH
OTR
4
14
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
1380
1
SH
OTR
4
1
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG001SBLRT8
12781561
9262
SH
DFND
7464
0
1798
WHITESTONE REIT
COM
966084204
BBG001SM3736
4221819
435239
SH
DFND
391182
0
44057
WHOLE EARTH BRANDS INC
COM CL A
96684W100
BBG00NZJ4HB5
335678
83502
SH
DFND
62905
0
20597
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
1854
57
SH
OTR
4
57
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
6759782
207865
SH
DFND
207865
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
44071407
353987
SH
DFND
336156
0
17831
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
359183
2885
SH
OTR
3
0
0
2885
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
1868
15
SH
OTR
4
15
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
942
4
SH
OTR
4
4
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
3670283
15587
SH
DFND
15587
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
48742
207
SH
OTR
3
0
0
207
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
3529
74
SH
OTR
4
74
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
18944948
397252
SH
DFND
270116
0
127136
WINGSTOP INC
COM
974155103
BBG008N298X9
10345952
51862
SH
DFND
32538
0
19324
WINMARK CORP
COM
974250102
BBG001S8RR00
3869964
11640
SH
DFND
9209
0
2431
WINNEBAGO INDS INC
COM
974637100
BBG001S5XFG8
2869139
43022
SH
DFND
43022
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
2760
38
SH
OTR
4
38
0
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
6378432
87833
SH
DFND
82273
0
5560
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
2895484
613450
SH
DFND
533506
0
79944
WISDOMTREE INC
COM
97717P104
BBG001SD2W32
112602
16414
SH
DFND
16414
0
0
WM TECHNOLOGY INC
COM
92971A109
BBG00PT7WC69
183098
218625
SH
DFND
218625
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
4602834
38872
SH
DFND
33277
0
5595
WOODWARD INC
COM
980745103
BBG001S6YZC5
947
8
SH
OTR
4
8
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
10843
48
SH
OTR
4
48
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
24179266
107040
SH
DFND
68183
0
38857
WORKHORSE GROUP INC
COM NEW
98138J206
BBG001SD7PS5
89434
102609
SH
DFND
102609
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG001S5S9J5
1822404
88124
SH
DFND
76159
0
11965
WORTHINGTON INDS INC
COM
981811102
BBG001S6XN51
1040
15
SH
OTR
4
15
0
0
WORTHINGTON INDS INC
COM
981811102
BBG001S6XN51
634233
9192
SH
DFND
6248
0
2944
WP CAREY INC
COM
92936U109
BBG001S67MM3
2567
38
SH
OTR
4
38
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
2952912
43708
SH
DFND
40363
0
3345
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
748440
19842
SH
DFND
16892
0
2950
WW INTL INC
COM
98262P101
BBG001SFWZR1
66980
10012
SH
DFND
10012
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
3840
56
SH
OTR
4
56
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
10569519
154142
SH
DFND
134152
0
19990
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
4611674
43667
SH
DFND
43667
0
0
WYNN RESORTS LTD
COM
983134107
BBG001SJZ2V8
739
7
SH
OTR
4
7
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
66375969
1078057
SH
DFND
883934
0
194123
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
7696
125
SH
OTR
4
125
0
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
292424
11711
SH
DFND
9059
0
2652
XENIA HOTELS & RESORTS INC
COM
984017103
BBG006YP1L50
774791
62940
SH
DFND
62940
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
35810
13668
SH
DFND
13668
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG00NNG2ZK6
18395657
1235437
SH
DFND
1046591
0
188846
XPEL INC
COM
98379L100
BBG001S6JQ87
538334
6392
SH
DFND
6392
0
0
XPO INC
COM
983793100
BBG001SJW3C0
2679696
45713
SH
DFND
41725
0
3988
XPONENTIAL FITNESS INC
COM CL A
98422X101
BBG011M1TY49
230236
13347
SH
DFND
13347
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
1865278
16586
SH
DFND
16586
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
1574
14
SH
OTR
4
14
0
0
YELP INC
CL A
985817105
BBG001T6C2W9
3618826
99391
SH
DFND
82918
0
16473
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
6704814
173251
SH
DFND
165162
0
8089
YETI HLDGS INC
COM
98585X104
BBG00D8JC891
1161
30
SH
OTR
4
30
0
0
YEXT INC
COM
98585N106
BBG001V12329
3506654
310049
SH
DFND
224300
0
85749
Y-MABS THERAPEUTICS INC
COM
984241109
BBG00J2DBN04
1354605
199500
SH
DFND
176658
0
22842
YORK WTR CO
COM
987184108
BBG001S6YWZ7
1750932
42426
SH
DFND
34777
0
7649
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
13576318
98601
SH
DFND
78641
0
19960
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
4131
30
SH
OTR
4
30
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
24303249
430146
SH
DFND
230110
0
200036
YUM CHINA HLDGS INC
COM
98850P109
BBG00B8N0HH0
696080
12320
SH
OTR
3
0
0
12320
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
2052
7
SH
OTR
4
7
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
2302515
7856
SH
DFND
7856
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQB5
558661
65417
SH
DFND
55420
0
9997
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
2172
31
SH
OTR
4
31
0
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
5234183
74710
SH
DFND
64455
0
10255
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
31892572
219042
SH
DFND
138683
0
80359
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
2475
17
SH
OTR
4
17
0
0
ZIMVIE INC
COM
98888T107
BBG014630596
5383168
479356
SH
DFND
436826
0
42530
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
483
18
SH
OTR
4
18
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
4564266
169928
SH
DFND
142630
0
27298
ZIPRECRUITER INC
CL A
98980B103
BBG010JBYW41
547807
30845
SH
DFND
30845
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
7487866
43481
SH
DFND
32723
0
10758
ZOETIS INC
CL A
98978V103
BBG0039320P7
11710
68
SH
OTR
4
68
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
607322
8947
SH
OTR
2
8947
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1290
19
SH
OTR
4
19
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
55184404
812970
SH
DFND
539686
0
273284
ZSCALER INC
COM
98980G102
BBG003338H61
585
4
SH
OTR
4
4
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
1644412
11240
SH
DFND
11240
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
211149
8419
SH
OTR
3
0
0
8419
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
14036875
559684
SH
DFND
231117
0
328567
ZUMIEZ INC
COM
989817101
BBG001SGPKJ9
604258
36270
SH
DFND
36270
0
0
ZUORA INC
COM CL A
98983V106
BBG001SS0FH3
543212
49518
SH
DFND
44163
0
5355
ZYMEWORKS INC
COM
98985Y108
BBG019XSYC98
4056186
469466
SH
DFND
413447
0
56019
ZYNEX INC
COM
98986M103
BBG001S7T7V0
2741676
285889
SH
DFND
257095
0
28794