The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 486,385 | 62,357 | SH | DFND | 62,357 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 782 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 770,424 | 13,797 | SH | DFND | 13,797 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 1,163,314 | 27,744 | SH | DFND | 27,744 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 148,875 | 14,711 | SH | DFND | 14,711 | 0 | 0 | ||
2U INC | COM | 90214J101 | BBG001V0RR30 | 3,409,066 | 845,922 | SH | DFND | 740,956 | 0 | 104,966 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 155,793,146 | 1,558,555 | SH | DFND | 1,121,132 | 0 | 437,423 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 8,097 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 6,018,392 | 60,208 | SH | OTR | 2 | 60,208 | 0 | 0 | |
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 418,245 | 22,071 | SH | DFND | 21,370 | 0 | 701 | ||
8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 3,706,182 | 876,166 | SH | DFND | 761,639 | 0 | 114,527 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 1,206,958 | 82,725 | SH | DFND | 69,858 | 0 | 12,867 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 981,853 | 10,356 | SH | DFND | 9,010 | 0 | 1,346 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 1,097 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 1,678,621 | 29,062 | SH | DFND | 27,729 | 0 | 1,333 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 8,768 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 129,417,889 | 1,195,546 | SH | DFND | 727,289 | 0 | 468,257 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 36,190 | 272 | SH | OTR | 4 | 272 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 155,023,465 | 1,165,152 | SH | DFND | 617,157 | 0 | 547,995 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 320,205 | 8,498 | SH | DFND | 7,075 | 0 | 1,423 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 562,298 | 13,184 | SH | DFND | 11,084 | 0 | 2,100 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 5,278,741 | 97,664 | SH | DFND | 84,015 | 0 | 13,649 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 533,190 | 6,695 | SH | DFND | 5,436 | 0 | 1,259 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 1,832 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,106,274 | 46,191 | SH | DFND | 39,901 | 0 | 6,290 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 773,650 | 53,763 | SH | DFND | 53,763 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 2,376,950 | 225,090 | SH | DFND | 211,463 | 0 | 13,627 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 83,051,811 | 269,142 | SH | DFND | 185,168 | 0 | 83,974 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 18,206 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 8,911,683 | 1,710,496 | SH | DFND | 1,529,287 | 0 | 181,209 | ||
ACCOLADE INC | COM | 00437E102 | BBG00S2L1ZR1 | 258,247 | 19,172 | SH | DFND | 18,313 | 0 | 859 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 23,555,317 | 1,016,630 | SH | DFND | 820,125 | 0 | 196,505 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 626 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 5,956,867 | 455,418 | SH | DFND | 397,563 | 0 | 57,855 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,071,813 | 12,765 | SH | OTR | 2 | 12,765 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 33,359,966 | 397,308 | SH | DFND | 230,829 | 0 | 166,479 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,778 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 3,262 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 77,964,634 | 478,076 | SH | DFND | 438,372 | 0 | 39,704 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 1,107,601 | 20,256 | SH | DFND | 18,313 | 0 | 1,943 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 226,047 | 13,089 | SH | DFND | 13,089 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 3,291,364 | 270,449 | SH | DFND | 266,555 | 0 | 3,894 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 172,185 | 25,661 | SH | DFND | 23,616 | 0 | 2,045 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 2,369,876 | 25,565 | SH | DFND | 22,687 | 0 | 2,878 | ||
ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 5,076,943 | 461,121 | SH | DFND | 420,386 | 0 | 40,735 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 2,928,299 | 76,417 | SH | DFND | 54,048 | 0 | 22,369 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1,667,168 | 451,807 | SH | DFND | 383,312 | 0 | 68,495 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 13,624,404 | 27,916 | SH | OTR | 2 | 27,916 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 318,085,123 | 651,747 | SH | DFND | 421,445 | 0 | 230,302 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 11,225 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 33,845,982 | 5,631,611 | SH | DFND | 4,316,449 | 0 | 1,315,162 | ||
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 1,166 | 194 | SH | OTR | 4 | 194 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 1,431,669 | 41,691 | SH | DFND | 38,660 | 0 | 3,031 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 274,401 | 26,059 | SH | DFND | 26,059 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 3,093,858 | 45,179 | SH | OTR | 2 | 45,179 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,233 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 51,116,356 | 746,442 | SH | DFND | 510,038 | 0 | 236,404 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 450,927 | 4,046 | SH | DFND | 4,046 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 23,187,245 | 204,437 | SH | DFND | 140,159 | 0 | 64,278 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 9,300 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 4,620,718 | 132,096 | SH | DFND | 124,068 | 0 | 8,028 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 3,857,209 | 45,545 | SH | DFND | 37,932 | 0 | 7,613 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 489,926 | 11,877 | SH | DFND | 6,663 | 0 | 5,214 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 1,083,189 | 19,741 | SH | DFND | 13,772 | 0 | 5,969 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 440,315 | 4,305 | SH | DFND | 3,294 | 0 | 1,011 | ||
AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 1,740,568 | 118,406 | SH | DFND | 98,886 | 0 | 19,520 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 585,675 | 28,362 | SH | DFND | 28,362 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 1,487 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,977 | 129 | SH | OTR | 4 | 129 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 19,767,130 | 284,051 | SH | DFND | 139,347 | 0 | 144,704 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 203,481 | 2,924 | SH | OTR | 3 | 0 | 0 | 2,924 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 3,264 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 115,685,177 | 886,001 | SH | DFND | 758,388 | 0 | 127,613 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 32,288 | 20,180 | SH | DFND | 11,881 | 0 | 8,299 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 29,606,106 | 248,749 | SH | DFND | 181,036 | 0 | 67,713 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2,618 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 4,924,714 | 71,747 | SH | DFND | 48,894 | 0 | 22,853 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 217,311 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 112,196 | 11,076 | SH | DFND | 11,076 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 71 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 462,465 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 785 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 2,150,546 | 32,888 | SH | DFND | 25,510 | 0 | 7,378 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 1,373 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 5,154,906 | 123,916 | SH | DFND | 95,066 | 0 | 28,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 30,764,098 | 103,852 | SH | DFND | 80,575 | 0 | 23,277 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,183 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG001S8KJF9 | 624,144 | 33,076 | SH | DFND | 31,299 | 0 | 1,777 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 10,777,872 | 84,097 | SH | DFND | 56,964 | 0 | 27,133 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 2,691 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 6,018,145 | 66,965 | SH | OTR | 2 | 66,965 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 8,807 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 67,041,492 | 745,983 | SH | DFND | 527,030 | 0 | 218,953 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 842,007 | 18,034 | SH | DFND | 15,894 | 0 | 2,140 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 2,486,471 | 13,520 | SH | DFND | 10,547 | 0 | 2,973 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 468,893 | 9,073 | SH | DFND | 6,868 | 0 | 2,205 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 3,622,902 | 68,942 | SH | DFND | 54,339 | 0 | 14,603 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,644 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 15,347,200 | 69,665 | SH | DFND | 68,065 | 0 | 1,600 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 63,226 | 287 | SH | OTR | 3 | 0 | 0 | 287 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2,178 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,244,581 | 57,143 | SH | DFND | 49,230 | 0 | 7,913 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 211,205 | 6,284 | SH | DFND | 6,284 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 219,466 | 26,158 | SH | DFND | 26,158 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 145,448 | 24,201 | SH | DFND | 20,097 | 0 | 4,104 | ||
ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 819,832 | 4,459 | SH | DFND | 3,421 | 0 | 1,038 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 567 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,931,600 | 17,020 | SH | DFND | 13,648 | 0 | 3,372 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 124,435 | 13,467 | SH | DFND | 13,467 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 11,183 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 34,021,179 | 97,348 | SH | DFND | 72,001 | 0 | 25,347 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 73,255 | 12,740 | SH | DFND | 12,740 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 2,956,629 | 94,461 | SH | DFND | 80,246 | 0 | 14,215 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 81,262 | 18,638 | SH | DFND | 18,638 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 44,143 | 35,034 | SH | DFND | 35,034 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3,961 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 4,537,956 | 37,810 | SH | DFND | 24,383 | 0 | 13,427 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 17,150,051 | 381,876 | SH | DFND | 353,779 | 0 | 28,097 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 6,307,807 | 108,812 | SH | DFND | 98,025 | 0 | 10,787 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 3,594 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 11,882,481 | 227,830 | SH | DFND | 199,890 | 0 | 27,940 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,556 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 188,494,017 | 3,338,541 | SH | DFND | 2,703,942 | 0 | 634,599 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 4,686 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,199 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 29,755,817 | 272,889 | SH | DFND | 210,930 | 0 | 61,959 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 5,290,638 | 195,877 | SH | OTR | 2 | 195,877 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 2,188 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 68,064,402 | 2,519,970 | SH | DFND | 1,914,846 | 0 | 605,124 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,088,546 | 5,731 | SH | DFND | 5,731 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 570 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 2,970,401 | 90,561 | SH | DFND | 85,929 | 0 | 4,632 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 11,704,404 | 71,212 | SH | DFND | 63,308 | 0 | 7,904 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 23,708,859 | 198,069 | SH | OTR | 2 | 198,069 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 38,424 | 321 | SH | OTR | 4 | 321 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 559,398,080 | 4,673,334 | SH | DFND | 2,670,265 | 0 | 2,003,069 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,131,659 | 92,020 | SH | OTR | 2 | 92,020 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 32,662 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 305,006,379 | 2,521,339 | SH | DFND | 1,401,527 | 0 | 1,119,812 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 358,755 | 19,953 | SH | DFND | 19,953 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 755,255 | 43,581 | SH | DFND | 33,839 | 0 | 9,742 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 689,537 | 9,092 | SH | DFND | 9,092 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 1,287,477 | 28,484 | SH | DFND | 17,027 | 0 | 11,457 | ||
ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 542 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 2,140 | 728 | SH | OTR | 4 | 728 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 50,395,440 | 17,141,306 | SH | DFND | 12,089,121 | 0 | 5,052,185 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 1,855,695 | 642,109 | SH | DFND | 641,149 | 0 | 960 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 13,516,962 | 299,379 | SH | OTR | 2 | 299,379 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 8,488 | 188 | SH | OTR | 4 | 188 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 124,507,810 | 2,757,648 | SH | DFND | 2,005,650 | 0 | 751,998 | ||
ALTUS POWER INC | COM CL A | 02217A102 | BBG00Y48ZM97 | 75,719 | 14,022 | SH | DFND | 14,022 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 2,527,272 | 157,071 | SH | DFND | 147,610 | 0 | 9,461 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK57 | 561,494 | 14,999 | SH | DFND | 9,744 | 0 | 5,255 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 468,028,291 | 3,596,621 | SH | DFND | 2,144,981 | 0 | 1,451,640 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 136,637 | 1,050 | SH | OTR | 4 | 1,050 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13,888,124 | 106,725 | SH | OTR | 2 | 106,725 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 9,816,643 | 689,371 | SH | DFND | 581,442 | 0 | 107,929 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 569,207 | 6,803 | SH | DFND | 4,745 | 0 | 2,058 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 15,935,769 | 5,011,248 | SH | DFND | 4,242,103 | 0 | 769,145 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 237,758 | 54,783 | SH | DFND | 47,438 | 0 | 7,345 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 9,247,950 | 773,887 | SH | DFND | 708,428 | 0 | 65,459 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 23,241 | 2,344 | SH | OTR | 3 | 0 | 0 | 2,344 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2,578 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1,897,628 | 191,390 | SH | DFND | 191,390 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 3,361 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 43,428,858 | 439,341 | SH | DFND | 398,693 | 0 | 40,648 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 914 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 448,513 | 4,905 | SH | DFND | 3,610 | 0 | 1,295 | ||
AMER SOFTWARE INC | CL A | 029683109 | BBG001S5NPN9 | 1,100,902 | 104,748 | SH | DFND | 85,141 | 0 | 19,607 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 907,149 | 10,427 | SH | DFND | 6,249 | 0 | 4,178 | ||
AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 717,253 | 41,725 | SH | DFND | 41,725 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 37,523,750 | 460,019 | SH | DFND | 326,357 | 0 | 133,662 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 8,728 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 373,430 | 7,679 | SH | DFND | 7,679 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1,033,656 | 47,766 | SH | DFND | 47,766 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 3,152 | 177 | SH | OTR | 4 | 177 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 21,501,675 | 1,207,281 | SH | DFND | 1,039,189 | 0 | 168,092 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 8,598,487 | 447,838 | SH | DFND | 396,238 | 0 | 51,600 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 6,244,768 | 755,111 | SH | DFND | 685,952 | 0 | 69,159 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 3,895,410 | 330,680 | SH | DFND | 319,205 | 0 | 11,475 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 35,296,174 | 420,543 | SH | DFND | 330,768 | 0 | 89,775 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4,700 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 1,245,116 | 23,894 | SH | DFND | 19,036 | 0 | 4,858 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 29,072,086 | 166,889 | SH | DFND | 141,492 | 0 | 25,397 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,802,796 | 10,349 | SH | OTR | 2 | 10,349 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 8,536 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 212,754 | 1,796 | SH | OTR | 3 | 0 | 0 | 1,796 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 13,365,486 | 112,827 | SH | DFND | 95,989 | 0 | 16,838 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,303 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1,345,044 | 37,942 | SH | DFND | 37,942 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2,825 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 9,765,919 | 169,724 | SH | OTR | 2 | 169,724 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 283,038,401 | 4,918,985 | SH | DFND | 3,408,661 | 0 | 1,510,324 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 111,915 | 1,945 | SH | OTR | 3 | 0 | 0 | 1,945 | |
AMERICAN PUB ED INC | COM | 02913V103 | BBG001SRS4S8 | 1,815,913 | 383,104 | SH | DFND | 383,104 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,939 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,146,708 | 16,226 | SH | OTR | 2 | 16,226 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 26,654,543 | 137,444 | SH | DFND | 116,826 | 0 | 20,618 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 2,161,734 | 120,970 | SH | DFND | 99,494 | 0 | 21,476 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 161,564 | 76,935 | SH | DFND | 76,935 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 6,258,827 | 81,954 | SH | DFND | 78,137 | 0 | 3,817 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 27,961,160 | 197,969 | SH | DFND | 172,814 | 0 | 25,155 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,119 | 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 | 845,646 | 26,181 | SH | DFND | 17,931 | 0 | 8,250 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 19,810,637 | 59,965 | SH | DFND | 58,080 | 0 | 1,885 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,321 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 253,907 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 4,056,700 | 76,082 | SH | DFND | 58,956 | 0 | 17,126 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 41,349,618 | 217,218 | SH | DFND | 118,807 | 0 | 98,411 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 2,665 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 17,686,679 | 109,712 | SH | DFND | 68,193 | 0 | 41,519 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4,030 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 7,102 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 157,566,747 | 709,952 | SH | DFND | 439,230 | 0 | 270,722 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,515,565 | 120,666 | SH | DFND | 109,073 | 0 | 11,593 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 41,411,385 | 1,391,979 | SH | DFND | 1,225,267 | 0 | 166,712 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 5,978,357 | 54,787 | SH | DFND | 45,967 | 0 | 8,820 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 6,684,350 | 2,156,242 | SH | DFND | 1,963,608 | 0 | 192,634 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 3,392,799 | 59,036 | SH | DFND | 48,088 | 0 | 10,948 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 31,223,130 | 371,350 | SH | DFND | 298,532 | 0 | 72,818 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 7,399 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 85,762 | 1,020 | SH | OTR | 3 | 0 | 0 | 1,020 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM1R5 | 1,112,304 | 164,299 | SH | DFND | 158,934 | 0 | 5,365 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 141,515 | 12,865 | SH | DFND | 12,865 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 306,963 | 14,231 | SH | DFND | 14,231 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 150,891,952 | 779,844 | SH | DFND | 448,858 | 0 | 330,986 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 12,577 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 386,980 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 108,397 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 1,740,050 | 37,704 | SH | DFND | 37,704 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | BBG00HVKH4F0 | 409,989 | 124,239 | SH | DFND | 124,239 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 1,585,735 | 152,036 | SH | DFND | 138,742 | 0 | 13,294 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 26,857,039 | 1,273,449 | SH | DFND | 295,897 | 0 | 977,552 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 1,062,831 | 50,395 | SH | OTR | 3 | 0 | 0 | 50,395 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 833,309 | 32,075 | SH | DFND | 32,075 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,312 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 10,527,687 | 31,876 | SH | DFND | 29,686 | 0 | 2,190 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,233 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,756,544 | 76,957 | SH | DFND | 76,957 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 1,911,676 | 286,179 | SH | DFND | 278,493 | 0 | 7,686 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 7,594 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 44,452,448 | 128,773 | SH | DFND | 106,939 | 0 | 21,834 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 91,133 | 264 | SH | OTR | 3 | 0 | 0 | 264 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,156 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 11,856,974 | 348,632 | SH | DFND | 254,669 | 0 | 93,963 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 3,530,108 | 97,814 | SH | DFND | 86,806 | 0 | 11,008 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 2,815 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 328,378 | 38,542 | SH | DFND | 22,279 | 0 | 16,263 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 995,359 | 10,926 | SH | DFND | 10,926 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 684,853 | 25,123 | SH | DFND | 23,565 | 0 | 1,558 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 3,778,944 | 79,607 | SH | DFND | 71,386 | 0 | 8,221 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 565,594 | 49,964 | SH | DFND | 42,278 | 0 | 7,686 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 2,443,011 | 14,192 | SH | DFND | 12,274 | 0 | 1,918 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 838,700 | 55,543 | SH | DFND | 36,525 | 0 | 19,018 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 168,989 | 878 | SH | OTR | 4 | 878 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 52,017,905 | 270,265 | SH | OTR | 2 | 270,265 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,661,625,893 | 8,633,168 | SH | DFND | 5,065,010 | 0 | 3,568,158 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 775,077 | 4,027 | SH | OTR | 3 | 0 | 0 | 4,027 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 126,515 | 13,531 | SH | DFND | 13,531 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 4,811,545 | 33,222 | SH | DFND | 26,466 | 0 | 6,756 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 16,044 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,391,198 | 9,625 | SH | OTR | 2 | 9,625 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 116,536,424 | 806,257 | SH | DFND | 539,536 | 0 | 266,721 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3,448 | 134 | SH | OTR | 4 | 134 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 28,244,181 | 1,097,714 | SH | DFND | 829,026 | 0 | 268,688 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 64,776 | 562 | SH | OTR | 3 | 0 | 0 | 562 | |
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 5,940,750 | 51,542 | SH | DFND | 51,542 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 7,261 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3,338,379 | 32,871 | SH | DFND | 32,871 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,422 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,333 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 5,806,450 | 135,065 | SH | DFND | 124,386 | 0 | 10,679 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 677,750 | 45,732 | SH | DFND | 37,607 | 0 | 8,125 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 33,403 | 14,523 | SH | DFND | 14,523 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 2,145,541 | 21,716 | SH | DFND | 16,833 | 0 | 4,883 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,336,261 | 42,260 | SH | DFND | 34,952 | 0 | 7,308 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 114,507 | 1,552 | SH | OTR | 3 | 0 | 0 | 1,552 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 31,465,768 | 426,481 | SH | DFND | 233,957 | 0 | 192,524 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,845 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 7,139,738 | 63,318 | SH | DFND | 57,256 | 0 | 6,062 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,832 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 160,690,765 | 2,161,565 | SH | DFND | 1,611,950 | 0 | 549,615 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,389,489 | 18,691 | SH | OTR | 2 | 18,691 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 636,030 | 62,052 | SH | DFND | 62,052 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 1,769,269 | 59,813 | SH | DFND | 52,728 | 0 | 7,085 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 797,934 | 10,531 | SH | DFND | 9,086 | 0 | 1,445 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 1,453,388 | 50,676 | SH | DFND | 47,773 | 0 | 2,903 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 346 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 49,379 | 13,133 | SH | DFND | 13,133 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 231,781 | 68,372 | SH | DFND | 63,938 | 0 | 4,434 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 1,568 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0S0 | 2,988,125 | 241,953 | SH | DFND | 186,458 | 0 | 55,495 | ||
ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 1,535,138 | 38,953 | SH | DFND | 36,688 | 0 | 2,265 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 314,465 | 10,620 | SH | DFND | 8,777 | 0 | 1,843 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 12,093,230 | 75,034 | SH | DFND | 69,385 | 0 | 5,649 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 64,468 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 153,112 | 950 | SH | OTR | 3 | 0 | 0 | 950 | |
ARKO CORP | COM | 041242108 | BBG00YD8K420 | 1,640,766 | 206,386 | SH | DFND | 190,546 | 0 | 15,840 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 907,788 | 83,207 | SH | DFND | 71,617 | 0 | 11,590 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 970,971 | 83,131 | SH | DFND | 83,131 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 10,544,819 | 143,545 | SH | DFND | 126,500 | 0 | 17,045 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 4,995 | 68 | SH | OTR | 4 | 68 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 4,904,403 | 217,009 | SH | DFND | 173,232 | 0 | 43,777 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 3,419 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 4,480,622 | 31,454 | SH | OTR | 2 | 31,454 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 88,177 | 619 | SH | OTR | 3 | 0 | 0 | 619 | |
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 267,996,598 | 1,881,338 | SH | DFND | 1,083,261 | 0 | 798,077 | ||
ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 876,734 | 18,567 | SH | DFND | 18,567 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 313,654 | 7,979 | SH | DFND | 5,545 | 0 | 2,434 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3,047,324 | 12,675 | SH | DFND | 10,876 | 0 | 1,799 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 10,916,244 | 1,401,315 | SH | DFND | 826,910 | 0 | 574,405 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,588 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 28,728,661 | 379,858 | SH | DFND | 341,560 | 0 | 38,298 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 1,033,930 | 277,193 | SH | DFND | 277,193 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 435 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 8,161,805 | 93,911 | SH | DFND | 66,680 | 0 | 27,231 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 677,790 | 22,852 | SH | DFND | 20,723 | 0 | 2,129 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 1,948 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 12,101,567 | 745,629 | SH | DFND | 693,511 | 0 | 52,118 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 20,230,268 | 161,532 | SH | DFND | 152,167 | 0 | 9,365 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1,127 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 11,957,458 | 214,522 | SH | DFND | 195,921 | 0 | 18,601 | ||
ASTEC INDS INC | COM | 046224101 | BBG001S5NWY2 | 923,433 | 20,322 | SH | DFND | 19,651 | 0 | 671 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,010 | 126 | SH | OTR | 4 | 126 | 0 | 0 | |
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 164,402,807 | 10,307,386 | SH | DFND | 7,533,626 | 0 | 2,773,760 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 269,319 | 167,279 | SH | DFND | 167,279 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 125,627 | 33,590 | SH | DFND | 30,861 | 0 | 2,729 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 989,115 | 22,363 | SH | DFND | 18,988 | 0 | 3,375 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 9,978,289 | 63,988 | SH | DFND | 53,776 | 0 | 10,212 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 901,969 | 5,447 | SH | DFND | 5,447 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,490 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,510 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 24,476,057 | 210,728 | SH | DFND | 104,853 | 0 | 105,875 | ||
ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 269,654 | 5,463 | SH | DFND | 5,463 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | BBG001S8VWL1 | 1,155,159 | 2,042 | SH | DFND | 1,937 | 0 | 105 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 108,029 | 11,160 | SH | DFND | 11,160 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 45,875,813 | 224,211 | SH | DFND | 170,764 | 0 | 53,447 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,683 | 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 | 1,256,899 | 14,780 | SH | DFND | 13,572 | 0 | 1,208 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7,248 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 74,498,471 | 339,169 | SH | DFND | 247,870 | 0 | 91,299 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 126,532,423 | 771,069 | SH | DFND | 656,773 | 0 | 114,296 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 656 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 111,956,102 | 45,317 | SH | DFND | 30,056 | 0 | 15,261 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4,941 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 158,113 | 64 | SH | OTR | 3 | 0 | 0 | 64 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3,218 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1,008,998 | 5,331 | SH | OTR | 2 | 5,331 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 10,549,158 | 55,736 | SH | DFND | 41,873 | 0 | 13,863 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 34,445,851 | 915,140 | SH | DFND | 816,278 | 0 | 98,862 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 2,936 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 3,636,685 | 142,336 | SH | DFND | 138,918 | 0 | 3,418 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 30,557,924 | 1,494,275 | SH | DFND | 1,272,494 | 0 | 221,781 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 2,699 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 102,753 | 17,839 | SH | DFND | 17,839 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,750,477 | 16,333 | SH | DFND | 16,333 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 505 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG001SSSZS7 | 928,253 | 27,817 | SH | DFND | 27,817 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG001S74L73 | 1,149,591 | 45,082 | SH | DFND | 37,724 | 0 | 7,358 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 2,635,701 | 65,079 | SH | DFND | 56,781 | 0 | 8,298 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1,053 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 7,080,538 | 30,964 | SH | DFND | 29,949 | 0 | 1,015 | ||
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 | 86,509,429 | 1,726,391 | SH | DFND | 1,538,681 | 0 | 187,710 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 8,748,777 | 266,731 | SH | DFND | 264,044 | 0 | 2,687 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 2,034 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 8,419,430 | 45,925 | SH | DFND | 33,184 | 0 | 12,741 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 3,329 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 34,834,715 | 648,691 | SH | DFND | 540,223 | 0 | 108,468 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 35,442 | 660 | SH | OTR | 3 | 0 | 0 | 660 | |
AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 394,809 | 43,243 | SH | DFND | 43,243 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 7,206,757 | 36,935 | SH | DFND | 32,235 | 0 | 4,700 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 976 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | BBG0067QVJ69 | 1,125,834 | 22,307 | SH | DFND | 18,995 | 0 | 3,312 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 725,459 | 18,394 | SH | DFND | 16,523 | 0 | 1,871 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 841,265 | 11,707 | SH | DFND | 11,707 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 281,431 | 9,322 | SH | DFND | 9,322 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RP7FY15 | 1,057 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 1,145,795 | 26,364 | SH | DFND | 26,364 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 654,238 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 239,835 | 5,216 | SH | DFND | 5,216 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDL2 | 168,734 | 28,599 | SH | DFND | 28,599 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,626,264 | 11,021 | SH | DFND | 8,949 | 0 | 2,072 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7,938,455 | 251,217 | SH | DFND | 149,109 | 0 | 102,108 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 2,654 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HH7 | 4,783,720 | 307,437 | SH | DFND | 301,490 | 0 | 5,947 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 4,534,855 | 391,611 | SH | DFND | 375,114 | 0 | 16,497 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 322,185 | 3,502 | SH | DFND | 3,502 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 7,474,513 | 2,160,264 | SH | DFND | 1,626,477 | 0 | 533,787 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 1,383,591 | 66,011 | SH | DFND | 1,660 | 0 | 64,351 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 160,721 | 7,668 | SH | OTR | 3 | 0 | 0 | 7,668 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 305,814 | 48,084 | SH | DFND | 48,084 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 68,030 | 3,609 | SH | OTR | 3 | 0 | 0 | 3,609 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 7,162,491 | 379,973 | SH | DFND | 108,703 | 0 | 271,270 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 557,270 | 17,068 | SH | DFND | 17,068 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 2,351,305 | 171,879 | SH | DFND | 155,893 | 0 | 15,986 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 58,872 | 2,052 | SH | OTR | 4 | 2,052 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 38,868,672 | 1,354,781 | SH | DFND | 924,048 | 0 | 430,733 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2,574 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 45,923,055 | 1,034,769 | SH | DFND | 782,933 | 0 | 251,836 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 1,624,392 | 40,448 | SH | DFND | 36,310 | 0 | 4,138 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 1,930,492 | 89,582 | SH | DFND | 89,582 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 843,716 | 19,998 | SH | DFND | 19,998 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 6,432,744 | 73,770 | SH | DFND | 65,850 | 0 | 7,920 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 553,069 | 32,668 | SH | DFND | 32,668 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 25,395 | 1,500 | SH | OTR | 4 | 1,500 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 1,350 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 31,752,918 | 846,744 | SH | DFND | 631,610 | 0 | 215,134 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 26,174,398 | 577,037 | SH | DFND | 521,090 | 0 | 55,947 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,266 | 72 | SH | OTR | 4 | 72 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 2,838,663 | 34,209 | SH | DFND | 28,394 | 0 | 5,815 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 15,707,938 | 555,247 | SH | DFND | 481,276 | 0 | 73,971 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 76,611,095 | 290,590 | SH | DFND | 174,023 | 0 | 116,567 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 5,009 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 133,240 | 1,393 | SH | OTR | 3 | 0 | 0 | 1,393 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1,243 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 27,491,440 | 287,417 | SH | DFND | 249,369 | 0 | 38,048 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 3,905,403 | 106,705 | SH | DFND | 100,038 | 0 | 6,667 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1,757 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 7,475,848 | 289,425 | SH | DFND | 260,953 | 0 | 28,472 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 36,539,199 | 617,634 | SH | DFND | 446,423 | 0 | 171,211 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 312,306 | 5,279 | SH | OTR | 3 | 0 | 0 | 5,279 | |
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,843 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 12,945,250 | 25 | SH | DFND | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 89,001 | 261 | SH | OTR | 4 | 261 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 239,666,394 | 702,834 | SH | DFND | 407,022 | 0 | 295,812 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,197,487 | 21,107 | SH | OTR | 2 | 21,107 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | BBG001S5PSK4 | 832,952 | 40,181 | SH | DFND | 40,181 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 4,169,118 | 605,977 | SH | DFND | 541,935 | 0 | 64,042 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 3,925 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 63,244,617 | 982,975 | SH | DFND | 897,847 | 0 | 85,128 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 340,093 | 4,150 | SH | OTR | 3 | 0 | 0 | 4,150 | |
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 88,503,639 | 1,079,971 | SH | DFND | 774,943 | 0 | 305,028 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2,049 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | BBG001SDL7L6 | 126,319 | 28,514 | SH | DFND | 28,514 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | BBG001SD30D0 | 1,323,336 | 144,469 | SH | DFND | 144,469 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG001SFZBL7 | 101,395 | 11,483 | SH | DFND | 11,483 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,405,896 | 6,346 | SH | DFND | 6,346 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 268,140 | 38,088 | SH | DFND | 36,610 | 0 | 1,478 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 569 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 95,651,359 | 336,386 | SH | DFND | 206,405 | 0 | 129,981 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,034 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 15,199,425 | 175,351 | SH | DFND | 142,372 | 0 | 32,979 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 274,353 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 2,934,065 | 36,223 | SH | DFND | 36,223 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 2,097,973 | 65,974 | SH | DFND | 62,010 | 0 | 3,964 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,568 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2,744,124 | 43,745 | SH | DFND | 41,356 | 0 | 2,389 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 38,418,221 | 637,541 | SH | DFND | 610,975 | 0 | 26,566 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 5,905 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 284,518 | 4,777 | SH | DFND | 1,361 | 0 | 3,416 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 14,475,902 | 204,925 | SH | DFND | 192,044 | 0 | 12,881 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 918 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1,445,498 | 26,858 | SH | DFND | 21,749 | 0 | 5,109 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7,603 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6,877,534 | 9,951 | SH | DFND | 9,951 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 233,312 | 2,510 | SH | DFND | 2,510 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,184 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 926,860 | 44,539 | SH | DFND | 33,070 | 0 | 11,469 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 84,978 | 89,715 | SH | DFND | 89,715 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 92,792,469 | 2,911,593 | SH | DFND | 2,632,865 | 0 | 278,728 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 3,506 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,900 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 7,361,162 | 111,702 | SH | DFND | 99,717 | 0 | 11,985 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 346,195 | 21,174 | SH | DFND | 16,238 | 0 | 4,936 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 9,159,576 | 340,631 | SH | DFND | 309,058 | 0 | 31,573 | ||
BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 5,497,327 | 244,543 | SH | DFND | 189,836 | 0 | 54,707 | ||
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 | 149,353 | 12,820 | SH | DFND | 12,820 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 255,278 | 77,592 | SH | DFND | 77,592 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 3,583,830 | 100,528 | SH | DFND | 92,180 | 0 | 8,348 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 11,502,867 | 122,658 | SH | DFND | 108,162 | 0 | 14,496 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 7,813 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,275,406 | 6,040 | SH | OTR | 2 | 6,040 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 24,735,705 | 117,142 | SH | DFND | 102,671 | 0 | 14,471 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 17,266,000 | 191,101 | SH | DFND | 165,986 | 0 | 25,115 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 7,220,601 | 89,386 | SH | DFND | 77,926 | 0 | 11,460 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 2,423 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 239,224,935 | 88,591 | SH | DFND | 55,935 | 0 | 32,656 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13,502 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 11,200,969 | 4,148 | SH | OTR | 2 | 4,148 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,006 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 34,416,860 | 310,090 | SH | DFND | 249,387 | 0 | 60,703 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 38,126,564 | 785,143 | SH | DFND | 731,694 | 0 | 53,449 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 2,671 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 21,448,918 | 69,540 | SH | DFND | 57,068 | 0 | 12,472 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 2,159 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,094 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 11,075,824 | 192,322 | SH | DFND | 182,152 | 0 | 10,170 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 25,318,609 | 468,083 | SH | DFND | 211,926 | 0 | 256,157 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 31,967 | 591 | SH | OTR | 4 | 591 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 373,784 | 32,112 | SH | DFND | 32,112 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 3,511,997 | 119,537 | SH | DFND | 97,297 | 0 | 22,240 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 286,984 | 4,137 | SH | DFND | 4,137 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 293,920 | 6,179 | SH | DFND | 5,698 | 0 | 481 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW8567 | 1,315,754 | 327,302 | SH | DFND | 327,302 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 5,148,994 | 1,107,310 | SH | DFND | 1,040,151 | 0 | 67,159 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 5,304,197 | 171,269 | SH | DFND | 165,504 | 0 | 5,765 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 444,173 | 25,824 | SH | DFND | 22,039 | 0 | 3,785 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 629,829 | 63,942 | SH | DFND | 49,278 | 0 | 14,664 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1,186 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 7,370,185 | 80,778 | SH | DFND | 64,476 | 0 | 16,302 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1,985 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 25,473 | 539 | SH | OTR | 3 | 0 | 0 | 539 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 17,768,153 | 375,966 | SH | DFND | 316,440 | 0 | 59,526 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | BBG00P2HLNZ2 | 274,696 | 13,112 | SH | DFND | 13,112 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 5,628,976 | 783,980 | SH | DFND | 697,066 | 0 | 86,914 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 641,561 | 17,529 | SH | DFND | 15,394 | 0 | 2,135 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 1,017 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 23,160,051 | 341,443 | SH | DFND | 322,571 | 0 | 18,872 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 8,505 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,553,688 | 71,207 | SH | OTR | 2 | 71,207 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 181,515,093 | 2,838,391 | SH | DFND | 1,800,269 | 0 | 1,038,122 | ||
BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 1,328,763 | 46,250 | SH | DFND | 46,250 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 3,846,481 | 174,840 | SH | DFND | 149,318 | 0 | 25,522 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 990 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 30,524 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 305,472,929 | 352,159 | SH | DFND | 205,912 | 0 | 146,247 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,936,251 | 3,385 | SH | OTR | 2 | 3,385 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 3,710,763 | 22,499 | SH | DFND | 16,675 | 0 | 5,824 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 935,463 | 60,587 | SH | DFND | 47,421 | 0 | 13,166 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 1,938,978 | 221,851 | SH | DFND | 221,851 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1,436 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4,200,721 | 61,441 | SH | DFND | 57,905 | 0 | 3,536 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,069 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 18,495,357 | 277,084 | SH | DFND | 180,862 | 0 | 96,222 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG001S5PCX5 | 2,367,409 | 119,566 | SH | DFND | 96,436 | 0 | 23,130 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 2,144 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 6,945,229 | 93,956 | SH | DFND | 87,742 | 0 | 6,214 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 36,429,439 | 423,106 | SH | DFND | 392,817 | 0 | 30,289 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 3,444 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 3,631,547 | 104,958 | SH | DFND | 85,141 | 0 | 19,817 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG001SMC9T4 | 4,015,822 | 187,480 | SH | DFND | 154,892 | 0 | 32,588 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,496,680 | 11,005 | SH | OTR | 2 | 11,005 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3,808 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 177,647,008 | 1,306,228 | SH | DFND | 1,113,867 | 0 | 192,361 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 31,428,079 | 340,499 | SH | DFND | 320,171 | 0 | 20,328 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 1,661 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,930,976 | 18,836 | SH | DFND | 18,836 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 2,334 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,932 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 18,135,396 | 253,394 | SH | DFND | 241,421 | 0 | 11,973 | ||
BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 1,051,897 | 58,148 | SH | DFND | 58,148 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,242 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 85,700,909 | 909,197 | SH | DFND | 692,562 | 0 | 216,635 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 559,783 | 15,366 | SH | DFND | 15,366 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 1,518,561 | 552,204 | SH | DFND | 537,196 | 0 | 15,008 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 1,964 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 705,309 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1,197 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2,508,849 | 37,727 | SH | DFND | 37,619 | 0 | 108 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 93,965 | 1,413 | SH | OTR | 3 | 0 | 0 | 1,413 | |
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 66,389,609 | 195,828 | SH | DFND | 177,532 | 0 | 18,296 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 3,729 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1,925 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 579,832 | 29,523 | SH | DFND | 29,523 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 11,213 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 94,964,567 | 406,509 | SH | DFND | 336,606 | 0 | 69,903 | ||
CADIZ INC | COM NEW | 127537207 | BBG001S71VF5 | 44,088 | 10,859 | SH | DFND | 10,859 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 5,118,560 | 100,423 | SH | DFND | 100,423 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 16,394,883 | 364,331 | SH | DFND | 309,124 | 0 | 55,207 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 4,385,648 | 151,125 | SH | DFND | 134,367 | 0 | 16,758 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 1,661,461 | 69,430 | SH | DFND | 69,430 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 4,952,355 | 109,348 | SH | DFND | 91,868 | 0 | 17,480 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,905,250 | 36,902 | SH | DFND | 31,745 | 0 | 5,157 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 6,631,342 | 132,866 | SH | DFND | 114,017 | 0 | 18,849 | ||
CALIX INC | COM | 13100M509 | BBG001T633M8 | 60,191 | 1,206 | SH | OTR | 3 | 0 | 0 | 1,206 | |
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 4,594,977 | 131,023 | SH | DFND | 119,776 | 0 | 11,247 | ||
CAMBRIDGE BANCORP | COM | 132152109 | BBG001S7RSV6 | 354,753 | 6,532 | SH | DFND | 6,532 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 1,145,549 | 36,989 | SH | DFND | 36,989 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2,395 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 18,286,187 | 167,964 | SH | DFND | 139,891 | 0 | 28,073 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 254,525 | 8,124 | SH | DFND | 8,124 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 7,359 | 161 | SH | OTR | 4 | 161 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 23,758,595 | 519,768 | SH | DFND | 304,007 | 0 | 215,761 | ||
CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 209,109 | 26,270 | SH | DFND | 24,931 | 0 | 1,339 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 28,157,455 | 257,451 | SH | DFND | 216,108 | 0 | 41,343 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,531 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,687,986 | 24,577 | SH | OTR | 2 | 24,577 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 3,423,019 | 554,784 | SH | DFND | 500,117 | 0 | 54,667 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,507 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 44,517,454 | 1,240,386 | SH | DFND | 1,116,992 | 0 | 123,394 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 220,286,848 | 2,336,517 | SH | DFND | 1,621,682 | 0 | 714,835 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2,263 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 13,265,479 | 140,703 | SH | OTR | 2 | 140,703 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 2,867,356 | 337,336 | SH | DFND | 302,220 | 0 | 35,116 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 316,728 | 15,948 | SH | DFND | 15,948 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 2,754,705 | 121,728 | SH | DFND | 119,883 | 0 | 1,845 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 18,247,748 | 71,133 | SH | DFND | 54,864 | 0 | 16,269 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 752,630 | 8,992 | SH | DFND | 8,992 | 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 | 3,238,825 | 175,832 | SH | DFND | 131,379 | 0 | 44,453 | ||
CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 2,653,092 | 624,257 | SH | DFND | 537,324 | 0 | 86,933 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 352,554 | 6,281 | SH | DFND | 6,025 | 0 | 256 | ||
CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 1,165,511 | 35,895 | SH | DFND | 29,841 | 0 | 6,054 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 16,216,125 | 326,806 | SH | DFND | 112,619 | 0 | 214,187 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 3,523 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 3,808 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 21,879,923 | 310,310 | SH | DFND | 289,667 | 0 | 20,643 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 941,466 | 36,322 | SH | DFND | 36,322 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 848,421 | 9,380 | SH | DFND | 9,380 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4,587 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 185,901 | 770 | SH | OTR | 3 | 0 | 0 | 770 | |
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 42,218,381 | 174,868 | SH | DFND | 156,112 | 0 | 18,756 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 881,229 | 22,724 | SH | DFND | 17,667 | 0 | 5,057 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 8,641,839 | 642,994 | SH | DFND | 509,543 | 0 | 133,451 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,405 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 78,688,159 | 320,287 | SH | DFND | 241,590 | 0 | 78,697 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 10,250,796 | 318,447 | SH | DFND | 286,771 | 0 | 31,676 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 3,766 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2,998,675 | 10,165 | SH | DFND | 7,654 | 0 | 2,511 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 1,134,598 | 21,295 | SH | DFND | 11,913 | 0 | 9,382 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1,794 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 15,677,705 | 113,598 | SH | DFND | 33,419 | 0 | 80,179 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 564 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 3,074,394 | 38,177 | SH | DFND | 29,925 | 0 | 8,252 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 10,597 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 15,426,571 | 84,432 | SH | DFND | 53,415 | 0 | 31,017 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 136,850 | 749 | SH | OTR | 3 | 0 | 0 | 749 | |
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 356,981 | 3,090 | SH | DFND | 3,090 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 231,912 | 6,835 | SH | DFND | 6,835 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3,226,532 | 21,627 | SH | DFND | 19,500 | 0 | 2,127 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 994,365 | 140,447 | SH | OTR | 3 | 0 | 0 | 140,447 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 49,620,067 | 7,008,484 | SH | DFND | 2,876,886 | 0 | 4,131,598 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | BBG00HC85586 | 21,507 | 74,367 | SH | DFND | 74,367 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,305,627 | 107,782 | SH | DFND | 100,200 | 0 | 7,582 | |||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,151,442 | 32,068 | SH | OTR | 2 | 32,068 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 26,165 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 100,911,612 | 1,504,123 | SH | DFND | 1,235,576 | 0 | 268,547 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4,259,212 | 147,633 | SH | DFND | 126,401 | 0 | 21,232 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 779 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 596,896 | 72,176 | SH | DFND | 72,176 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 292,154 | 8,013 | SH | DFND | 4,554 | 0 | 3,459 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 4,406,238 | 280,473 | SH | DFND | 262,024 | 0 | 18,449 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 406,740 | 12,492 | SH | DFND | 9,875 | 0 | 2,617 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 2,753,037 | 35,931 | SH | DFND | 31,284 | 0 | 4,647 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 223,198 | 7,021 | SH | DFND | 7,021 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 555,360 | 8,320 | SH | DFND | 8,320 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 2,062,993 | 113,289 | SH | DFND | 113,289 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 255 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 318,361 | 129,415 | SH | DFND | 116,863 | 0 | 12,552 | ||
CEVA INC | COM | 157210105 | BBG001S9R702 | 298,731 | 11,692 | SH | DFND | 9,205 | 0 | 2,487 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,388 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 168,146,837 | 2,422,167 | SH | DFND | 1,707,113 | 0 | 715,054 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 132,800 | 1,913 | SH | OTR | 3 | 0 | 0 | 1,913 | |
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 11,184,673 | 161,116 | SH | OTR | 2 | 161,116 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 14,164,171 | 461,073 | SH | DFND | 383,930 | 0 | 77,143 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 1,262 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 13,721,546 | 65,263 | SH | DFND | 58,842 | 0 | 6,421 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,044,409 | 6,606 | SH | DFND | 6,125 | 0 | 481 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,944,421 | 13,463 | SH | DFND | 13,463 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,938 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 223,582 | 23,887 | SH | DFND | 22,773 | 0 | 1,114 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 2,263,849 | 65,467 | SH | DFND | 65,467 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG001TBCK85 | 3,511,880 | 395,482 | SH | DFND | 343,863 | 0 | 51,619 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 32,588,115 | 60,733 | SH | DFND | 51,002 | 0 | 9,731 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 22,365,595 | 608,919 | SH | DFND | 555,360 | 0 | 53,559 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 6,473,319 | 42,487 | SH | OTR | 2 | 42,487 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 91,873,976 | 603,006 | SH | DFND | 453,928 | 0 | 149,078 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 5,637 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 17,808,992 | 213,358 | SH | DFND | 158,937 | 0 | 54,421 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 1,836 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,078,859 | 9,066 | SH | DFND | 5,929 | 0 | 3,137 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,167,294 | 13,793 | SH | OTR | 2 | 13,793 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 154,381,880 | 982,511 | SH | DFND | 602,193 | 0 | 380,318 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 37,711 | 240 | SH | OTR | 4 | 240 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 148,540 | 3,798 | SH | OTR | 3 | 0 | 0 | 3,798 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,221,679 | 31,237 | SH | OTR | 2 | 31,237 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 26,238,782 | 670,897 | SH | DFND | 359,571 | 0 | 311,326 | ||
CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 4,056,889 | 758,297 | SH | DFND | 661,522 | 0 | 96,775 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 387,392 | 67,139 | SH | DFND | 57,463 | 0 | 9,676 | ||
CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 1,155,602 | 955,043 | SH | DFND | 788,932 | 0 | 166,111 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 1,618,203 | 226,006 | SH | DFND | 373 | 0 | 225,633 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 10,611 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 55,747,546 | 26,269 | SH | DFND | 13,725 | 0 | 12,544 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 1,645 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 5,471,968 | 46,562 | SH | DFND | 43,147 | 0 | 3,415 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 25,846,907 | 168,055 | SH | DFND | 144,720 | 0 | 23,335 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 39,299 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 92,837 | 489 | SH | OTR | 3 | 0 | 0 | 489 | |
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 95,800,399 | 504,611 | SH | DFND | 312,842 | 0 | 191,769 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 100 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 100,605 | 1,011 | SH | OTR | 3 | 0 | 0 | 1,011 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 58,764,680 | 590,540 | SH | DFND | 440,417 | 0 | 150,123 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2,311,146 | 16,812 | SH | DFND | 15,794 | 0 | 1,018 | ||
CHUYS HLDGS INC | COM | 171604101 | BBG001YR4229 | 1,477,684 | 36,200 | SH | DFND | 32,977 | 0 | 3,223 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 3,275,786 | 1,245,546 | SH | DFND | 1,245,546 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2,722,419 | 64,072 | SH | DFND | 60,451 | 0 | 3,621 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 451,572 | 7,592 | SH | DFND | 6,348 | 0 | 1,244 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,453 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1,345,823 | 13,893 | SH | DFND | 13,893 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 9,428 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 50,640,286 | 102,050 | SH | DFND | 92,976 | 0 | 9,074 | ||
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 359,982 | 6,377 | SH | DFND | 5,311 | 0 | 1,066 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 67,656,520 | 841,499 | SH | DFND | 773,019 | 0 | 68,480 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 1,688 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 668,429 | 12,919 | SH | OTR | 3 | 0 | 0 | 12,919 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 9,868,577 | 190,734 | SH | OTR | 2 | 190,734 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 557,102,699 | 10,767,350 | SH | DFND | 6,583,510 | 0 | 4,183,840 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 12,159 | 235 | SH | OTR | 4 | 235 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 777,005 | 43,998 | SH | DFND | 43,998 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12,172,884 | 264,398 | SH | OTR | 2 | 264,398 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 197,494,292 | 4,289,624 | SH | DFND | 3,172,292 | 0 | 1,117,332 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 10,221 | 222 | SH | OTR | 4 | 222 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 7,437,338 | 285,174 | SH | DFND | 236,502 | 0 | 48,672 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 2,556 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 303,536 | 3,373 | SH | DFND | 3,373 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 3,406,178 | 611,522 | SH | DFND | 596,082 | 0 | 15,440 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 5,039,138 | 72,641 | SH | DFND | 72,641 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,636 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 39,698,766 | 242,702 | SH | DFND | 220,978 | 0 | 21,724 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1,809,526 | 421,801 | SH | DFND | 368,789 | 0 | 53,012 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 345,094 | 14,894 | SH | DFND | 14,894 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | BBG001S5NS35 | 307,964 | 6,504 | SH | DFND | 4,644 | 0 | 1,860 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 2,124,373 | 67,828 | SH | DFND | 63,767 | 0 | 4,061 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 512,823 | 17,956 | SH | DFND | 11,197 | 0 | 6,759 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1,923 | 115 | SH | OTR | 4 | 115 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 17,010,861 | 1,017,396 | SH | DFND | 718,379 | 0 | 299,017 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 5,086 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 35,116,543 | 220,956 | SH | DFND | 140,248 | 0 | 80,708 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3,661 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 391,436 | 5,988 | SH | DFND | 5,988 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 407,771 | 454,544 | SH | DFND | 454,544 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 10,144 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 127,105,141 | 689,178 | SH | DFND | 557,439 | 0 | 131,739 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 10,685 | 182 | SH | OTR | 4 | 182 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 10,698,277 | 182,222 | SH | DFND | 165,231 | 0 | 16,991 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 65,191 | 1,688 | SH | OTR | 3 | 0 | 0 | 1,688 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 3,823 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 23,341,552 | 604,390 | SH | DFND | 508,437 | 0 | 95,953 | ||
CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 1,370,646 | 77,657 | SH | DFND | 55,443 | 0 | 22,214 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 45,392,322 | 1,917,715 | SH | DFND | 1,620,012 | 0 | 297,703 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 2,367 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 119,202 | 5,036 | SH | OTR | 3 | 0 | 0 | 5,036 | |
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 520,029 | 29,347 | SH | DFND | 29,347 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 1,240 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 46,386 | 774 | SH | OTR | 4 | 774 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 307,236,794 | 5,126,594 | SH | DFND | 3,164,845 | 0 | 1,961,749 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,677,896 | 78,056 | SH | OTR | 2 | 78,056 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 53,989,205 | 84,886 | SH | DFND | 64,869 | 0 | 20,017 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 20,564,657 | 246,845 | SH | DFND | 69,213 | 0 | 177,632 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 714,050 | 8,571 | SH | OTR | 3 | 0 | 0 | 8,571 | |
CODEXIS INC | COM | 192005106 | BBG001SV4129 | 2,145,528 | 766,260 | SH | DFND | 709,446 | 0 | 56,814 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 161,415 | 13,633 | SH | DFND | 13,633 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 41,735 | 745 | SH | OTR | 3 | 0 | 0 | 745 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 2,185 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 746,916 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 91,188,135 | 1,396,877 | SH | DFND | 933,173 | 0 | 463,704 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 5,961,174 | 91,317 | SH | OTR | 2 | 91,317 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 9,792 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 292,444 | 5,043 | SH | DFND | 5,043 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 184,532 | 43,216 | SH | DFND | 43,216 | 0 | 0 | ||
COHU INC | COM | 192576106 | BBG001S87LQ7 | 2,382,759 | 57,333 | SH | DFND | 48,484 | 0 | 8,849 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 121,084,987 | 1,574,782 | SH | DFND | 1,183,234 | 0 | 391,548 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 7,305 | 95 | SH | OTR | 4 | 95 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 441,349 | 5,740 | SH | OTR | 3 | 0 | 0 | 5,740 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 1,059,371 | 49,296 | SH | DFND | 47,634 | 0 | 1,662 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 4,079 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 7,838,385 | 101,850 | SH | DFND | 89,249 | 0 | 12,601 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 3,389,632 | 83,386 | SH | DFND | 71,864 | 0 | 11,522 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 10,180 | 245 | SH | OTR | 4 | 245 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 66,912,108 | 1,610,400 | SH | DFND | 1,206,351 | 0 | 404,049 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 9,097,022 | 214,755 | SH | DFND | 198,608 | 0 | 16,147 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 805 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4,974,642 | 30,296 | SH | DFND | 23,466 | 0 | 6,830 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 4,742 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 1,082,436 | 22,369 | SH | DFND | 22,369 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 27,960,199 | 533,388 | SH | DFND | 461,653 | 0 | 71,735 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 136,030 | 2,595 | SH | OTR | 3 | 0 | 0 | 2,595 | |
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 1,730 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 6,877,277 | 1,250,414 | SH | DFND | 1,128,231 | 0 | 122,183 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 252,670 | 57,425 | SH | DFND | 31,241 | 0 | 26,184 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 778,781 | 23,585 | SH | DFND | 18,455 | 0 | 5,130 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 3,696,150 | 103,912 | SH | DFND | 94,793 | 0 | 9,119 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 21,843,806 | 300,796 | SH | DFND | 260,765 | 0 | 40,031 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1,162 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 600,359 | 50,706 | SH | DFND | 50,706 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 147,485 | 56,944 | SH | DFND | 56,944 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 1,609,773 | 99,185 | SH | DFND | 99,185 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | BBG001S7FQ16 | 3,586,914 | 145,278 | SH | DFND | 136,950 | 0 | 8,328 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 9,544 | 286 | SH | OTR | 4 | 286 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 13,894,923 | 416,390 | SH | DFND | 400,245 | 0 | 16,145 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 24,541,056 | 303,914 | SH | DFND | 282,184 | 0 | 21,730 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 2,019 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1,842,011 | 541,768 | SH | DFND | 541,768 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 35 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 278,379 | 7,913 | SH | DFND | 7,913 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 2,366,047 | 142,619 | SH | DFND | 142,619 | 0 | 0 | ||
CONNS INC | COM | 208242107 | BBG001SBSKG0 | 299,101 | 80,838 | SH | DFND | 72,069 | 0 | 8,769 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 38,901,721 | 377,503 | SH | DFND | 321,678 | 0 | 55,825 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,286 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1,860,132 | 61,249 | SH | DFND | 57,342 | 0 | 3,907 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 5,717,193 | 84,312 | SH | DFND | 75,640 | 0 | 8,672 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | BBG001S5PL29 | 124,188 | 32,425 | SH | DFND | 32,425 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 102,040,899 | 1,132,278 | SH | DFND | 708,313 | 0 | 423,965 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 10,454 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 5,122,083 | 21,056 | SH | DFND | 13,166 | 0 | 7,890 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 8,271 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,339,286 | 36,475 | SH | DFND | 36,475 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,739 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 2,198,263 | 127,806 | SH | DFND | 100,254 | 0 | 27,552 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 230,120 | 7,331 | SH | DFND | 7,331 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | BBG005CHSS41 | 3,356,409 | 1,068,920 | SH | DFND | 915,194 | 0 | 153,726 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 3,065 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 3,501,534 | 9,140 | SH | DFND | 6,763 | 0 | 2,377 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 8,796,158 | 80,140 | SH | DFND | 70,119 | 0 | 10,021 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 2,305 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 7,555 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 21,438,566 | 235,511 | SH | DFND | 232,559 | 0 | 2,952 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1,769,520 | 79,529 | SH | DFND | 66,291 | 0 | 13,238 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 109,532 | 11,640 | SH | DFND | 11,640 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,410 | 98 | SH | OTR | 4 | 98 | 0 | 0 | |
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 18,927,581 | 543,896 | SH | DFND | 443,481 | 0 | 100,415 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1,913,348 | 80,562 | SH | DFND | 75,967 | 0 | 4,595 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 1,140 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 246,143 | 13,875 | SH | DFND | 13,875 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,547 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 34,193,890 | 596,752 | SH | DFND | 367,962 | 0 | 228,790 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 1,401,521 | 7,243 | SH | DFND | 6,066 | 0 | 1,177 | ||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 479,499 | 32,138 | SH | DFND | 32,138 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 2,028,669 | 209,790 | SH | DFND | 159,295 | 0 | 50,495 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 17,473,815 | 196,335 | SH | DFND | 196,335 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,602 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 103,661,524 | 193,912 | SH | DFND | 166,250 | 0 | 27,662 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,692 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 59,338 | 111 | SH | OTR | 3 | 0 | 0 | 111 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 30,194,197 | 1,206,802 | SH | DFND | 788,747 | 0 | 418,055 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4,228 | 169 | SH | OTR | 4 | 169 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 11,457,316 | 932,247 | SH | DFND | 794,529 | 0 | 137,718 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 1,573 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 2,907,752 | 127,533 | SH | DFND | 104,790 | 0 | 22,743 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 5,144,517 | 117,374 | SH | DFND | 107,133 | 0 | 10,241 | ||
CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 328,950 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 748,701 | 8,035 | SH | DFND | 8,035 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,681,036 | 19,144 | SH | DFND | 19,144 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 966 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 564 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 16,803,550 | 297,724 | SH | DFND | 254,497 | 0 | 43,227 | ||
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 230,909 | 1,564 | SH | OTR | 3 | 0 | 0 | 1,564 | |
CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 16,557,235 | 112,146 | SH | DFND | 14,066 | 0 | 98,080 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 751,736 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 175,880 | 10,143 | SH | DFND | 8,763 | 0 | 1,380 | ||
CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 156,331 | 12,814 | SH | DFND | 12,814 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 32,614,122 | 298,842 | SH | DFND | 253,862 | 0 | 44,980 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 6,010,917 | 214,064 | SH | DFND | 199,263 | 0 | 14,801 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 661,620 | 66,162 | SH | DFND | 66,162 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13,539,211 | 92,185 | SH | DFND | 72,316 | 0 | 19,869 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,378 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 36,502,044 | 320,362 | SH | DFND | 264,105 | 0 | 56,257 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,557,218 | 13,667 | SH | OTR | 2 | 13,667 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 4,695 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2,597 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 920,693 | 10,638 | SH | DFND | 10,638 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 500,292 | 9,486 | SH | DFND | 5,880 | 0 | 3,606 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 1,169,647 | 7,038 | SH | DFND | 5,315 | 0 | 1,723 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 11,001,958 | 325,213 | SH | DFND | 227,880 | 0 | 97,333 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,041 | 149 | SH | OTR | 4 | 149 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 1,048,025 | 61,145 | SH | DFND | 61,145 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 451,963 | 10,602 | SH | DFND | 7,046 | 0 | 3,556 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 179 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,509,962 | 33,810 | SH | DFND | 23,855 | 0 | 9,955 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 437,181 | 4,074 | SH | DFND | 4,074 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 772,805 | 71,822 | SH | DFND | 69,430 | 0 | 2,392 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5,141 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 116,236,010 | 474,762 | SH | DFND | 299,822 | 0 | 174,940 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 20,288,253 | 110,889 | SH | DFND | 97,199 | 0 | 13,690 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2,561 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 6,046,615 | 739,195 | SH | DFND | 724,469 | 0 | 14,726 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 80,631 | 11,963 | SH | DFND | 11,963 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 3,344,305 | 110,519 | SH | DFND | 110,519 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 1,636,176 | 54,612 | SH | DFND | 45,040 | 0 | 9,572 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 328,248,517 | 4,763,438 | SH | DFND | 3,212,603 | 0 | 1,550,835 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 6,684 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 13,193,853 | 191,465 | SH | OTR | 2 | 191,465 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 443,333 | 40,487 | SH | DFND | 40,487 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 221,886 | 25,982 | SH | DFND | 25,982 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,117,920 | 34,271 | SH | DFND | 30,182 | 0 | 4,089 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,682 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 52,557,198 | 437,539 | SH | DFND | 244,887 | 0 | 192,652 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 8,871,584 | 524,016 | SH | DFND | 455,255 | 0 | 68,761 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 847 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 105,491,280 | 439,547 | SH | DFND | 318,333 | 0 | 121,214 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 45,360 | 189 | SH | OTR | 4 | 189 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 21,695,337 | 130,193 | SH | DFND | 110,747 | 0 | 19,446 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 622 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6,027,900 | 96,896 | SH | DFND | 92,504 | 0 | 4,392 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKC0 | 2,883,771 | 404,456 | SH | DFND | 344,696 | 0 | 59,760 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 1,082 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 6,719,551 | 68,302 | SH | DFND | 48,291 | 0 | 20,011 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTL4 | 2,004,799 | 44,991 | SH | DFND | 36,756 | 0 | 8,235 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3,059,101 | 30,457 | SH | DFND | 27,016 | 0 | 3,441 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,205 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 171,984 | 14,404 | SH | DFND | 14,404 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 901,416 | 64,021 | SH | DFND | 53,035 | 0 | 10,986 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 28,294,078 | 53,985 | SH | DFND | 50,066 | 0 | 3,919 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 37,091,911 | 91,542 | SH | DFND | 64,756 | 0 | 26,786 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 11,345 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 1,889,080 | 78,876 | SH | DFND | 69,110 | 0 | 9,766 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2,327 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 61,408,916 | 1,134,890 | SH | DFND | 766,572 | 0 | 368,318 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,409 | 116 | SH | OTR | 4 | 116 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 42,964,462 | 921,391 | SH | DFND | 555,623 | 0 | 365,768 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 10,967,516 | 235,203 | SH | OTR | 2 | 235,203 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 5,781,269 | 330,736 | SH | DFND | 319,596 | 0 | 11,140 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 240,949 | 8,165 | SH | DFND | 6,029 | 0 | 2,136 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 465,114 | 5,392 | SH | DFND | 5,392 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 3,653,644 | 296,562 | SH | DFND | 250,374 | 0 | 46,188 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 1,233 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 4,718,758 | 118,681 | SH | DFND | 115,907 | 0 | 2,774 | ||
DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 8,874,022 | 878,616 | SH | DFND | 814,292 | 0 | 64,324 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 5,297,537 | 1,081,130 | SH | DFND | 900,652 | 0 | 180,478 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 932 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 9,890,606 | 204,605 | SH | DFND | 204,605 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12,731,614 | 99,071 | SH | DFND | 85,995 | 0 | 13,076 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,699 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | BBG001SRZL39 | 109,488 | 28,587 | SH | DFND | 28,587 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 4,743,473 | 27,691 | SH | DFND | 23,828 | 0 | 3,863 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 455,865 | 32,013 | SH | DFND | 32,013 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,233 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,085,217 | 31,099 | SH | DFND | 31,099 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 959,694 | 119,812 | SH | DFND | 115,328 | 0 | 4,484 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 285,663 | 2,161 | SH | OTR | 3 | 0 | 0 | 2,161 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 42,311,124 | 320,078 | SH | DFND | 254,222 | 0 | 65,856 | ||
DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 543,858 | 13,807 | SH | DFND | 11,682 | 0 | 2,125 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,714 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 745,741 | 6,560 | SH | OTR | 2 | 6,560 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 5,754,111 | 50,617 | SH | DFND | 31,400 | 0 | 19,217 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 1,415,302 | 152,511 | SH | DFND | 132,984 | 0 | 19,527 | ||
DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 1,727,979 | 5,296 | SH | DFND | 4,615 | 0 | 681 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 474,511 | 26,915 | SH | DFND | 26,915 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 358,509 | 6,178 | SH | DFND | 6,178 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 4,097,307 | 44,300 | SH | DFND | 35,470 | 0 | 8,830 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 2,645,133 | 22,637 | SH | OTR | 2 | 22,637 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 27,707,965 | 237,124 | SH | DFND | 196,967 | 0 | 40,157 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 351 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 22,621,763 | 3,432,741 | SH | DFND | 3,150,375 | 0 | 282,366 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,497,268 | 50,497 | SH | DFND | 50,497 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 14,873 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 181,179 | 80,524 | SH | DFND | 71,056 | 0 | 9,468 | ||
DMC GLOBAL INC | COM | 23291C103 | BBG001S5PBG6 | 965,789 | 54,380 | SH | DFND | 52,603 | 0 | 1,777 | ||
DOCGO INC | COM | 256086109 | BBG00YB8JBL7 | 101,796 | 10,864 | SH | DFND | 10,864 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,452 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 38,020,309 | 744,183 | SH | DFND | 460,063 | 0 | 284,120 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,395,830 | 27,321 | SH | OTR | 2 | 27,321 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 42,593,503 | 512,557 | SH | DFND | 441,589 | 0 | 70,968 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 2,576 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4,367 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 21,281,463 | 126,698 | SH | DFND | 110,164 | 0 | 16,534 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,153 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,750,700 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 12,244,214 | 236,420 | SH | DFND | 171,664 | 0 | 64,756 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 5,852 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4,009 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 78,222,158 | 234,549 | SH | DFND | 118,400 | 0 | 116,149 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 3,541,437 | 10,619 | SH | OTR | 2 | 10,619 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | BBG00L2NS125 | 1,772,892 | 120,934 | SH | DFND | 98,993 | 0 | 21,941 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 37,697,623 | 603,065 | SH | DFND | 526,757 | 0 | 76,308 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 5,188 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 731,030 | 16,056 | SH | DFND | 16,056 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 917 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 366,128 | 4,791 | SH | DFND | 4,791 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 1,940,299 | 75,645 | SH | DFND | 58,397 | 0 | 17,248 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,035,622 | 26,609 | SH | DFND | 24,736 | 0 | 1,873 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 2,006,299 | 67,145 | SH | DFND | 60,759 | 0 | 6,386 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 14,730,871 | 1,171,907 | SH | DFND | 990,007 | 0 | 181,900 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 201 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,340 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 21,217,084 | 145,084 | SH | DFND | 30,420 | 0 | 114,664 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 27,809,804 | 522,152 | SH | DFND | 465,202 | 0 | 56,950 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 3,089 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 4,136,288 | 121,584 | SH | DFND | 116,706 | 0 | 4,878 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 646 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 6,021,388 | 95,411 | SH | DFND | 86,837 | 0 | 8,574 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 38,088,531 | 1,448,784 | SH | DFND | 903,862 | 0 | 544,922 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 868 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG001S96F70 | 348,251 | 32,792 | SH | DFND | 0 | 0 | 32,792 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 1,699 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 236,471 | 8,910 | SH | DFND | 8,910 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2,051,483 | 76,921 | SH | OTR | 2 | 76,921 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,707 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 75,528,560 | 2,831,967 | SH | DFND | 2,247,942 | 0 | 584,025 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,523 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 992,616 | 20,065 | SH | DFND | 12,344 | 0 | 7,721 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 30,332,316 | 277,286 | SH | DFND | 207,528 | 0 | 69,758 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LGX4 | 224,264 | 17,291 | SH | DFND | 14,052 | 0 | 3,239 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 5,134,725 | 117,850 | SH | DFND | 108,781 | 0 | 9,069 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 12,237 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 57,611,757 | 645,004 | SH | DFND | 520,777 | 0 | 124,227 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 2,372 | 205 | SH | OTR | 4 | 205 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 8,402,493 | 726,231 | SH | DFND | 650,996 | 0 | 75,235 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 994,434 | 6,957 | SH | DFND | 6,957 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4,875,968 | 68,253 | SH | DFND | 68,253 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 2,429 | 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 | 21,794,355 | 815,657 | SH | DFND | 639,045 | 0 | 176,612 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 1,198,472 | 32,916 | SH | DFND | 32,916 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1,425,980 | 12,597 | SH | DFND | 9,400 | 0 | 3,197 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,331,858 | 64,860 | SH | DFND | 62,025 | 0 | 2,835 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 1,438 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 226,901 | 20,169 | SH | DFND | 20,169 | 0 | 0 | ||
DZS INC | COM | 268211109 | BBG001S80PR4 | 52,515 | 13,228 | SH | DFND | 13,228 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 7,243,439 | 63,411 | SH | DFND | 45,321 | 0 | 18,090 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 10,509 | 92 | SH | OTR | 4 | 92 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBN8 | 1,534,932 | 274,095 | SH | DFND | 274,095 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 1,596,035 | 75,427 | SH | DFND | 75,427 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 3,079,124 | 64,095 | SH | DFND | 56,709 | 0 | 7,386 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 10,440 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 24,472,341 | 131,275 | SH | DFND | 115,022 | 0 | 16,253 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 7,153,395 | 367,973 | SH | DFND | 314,064 | 0 | 53,909 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 2,171,951 | 151,991 | SH | DFND | 148,872 | 0 | 3,119 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 7,140,762 | 136,613 | SH | DFND | 125,214 | 0 | 11,399 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 3,345 | 64 | SH | OTR | 4 | 64 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 236,104 | 16,283 | SH | DFND | 13,741 | 0 | 2,542 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,734 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 3,544,500 | 20,440 | SH | DFND | 18,716 | 0 | 1,724 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,988 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 39,720,492 | 478,099 | SH | DFND | 385,097 | 0 | 93,002 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 79,923 | 962 | SH | OTR | 3 | 0 | 0 | 962 | |
EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 1,822,396 | 394,458 | SH | DFND | 353,458 | 0 | 41,000 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 15,029 | 75 | SH | OTR | 4 | 75 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 27,145,888 | 135,465 | SH | DFND | 96,486 | 0 | 38,979 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,279 | 51 | SH | OTR | 4 | 51 | 0 | 0 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 194,759 | 4,358 | SH | OTR | 3 | 0 | 0 | 4,358 | |
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 15,541,760 | 347,768 | SH | DFND | 290,968 | 0 | 56,800 | ||
EBIX INC | COM NEW | 278715206 | BBG001S90C28 | 5,968,746 | 236,855 | SH | DFND | 192,377 | 0 | 44,478 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 4,756,130 | 274,762 | SH | DFND | 268,595 | 0 | 6,167 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,683,414 | 14,501 | SH | DFND | 14,501 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,480 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | BBG00GX8YLD2 | 6,234,102 | 543,988 | SH | DFND | 448,963 | 0 | 95,025 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 681,905 | 16,507 | SH | DFND | 16,507 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,519,005 | 21,941 | SH | DFND | 21,941 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,754 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 228,588 | 27,775 | SH | DFND | 27,775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 44,895,873 | 479,196 | SH | DFND | 448,581 | 0 | 30,615 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 4,872 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 371,408 | 46,195 | SH | DFND | 35,058 | 0 | 11,137 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 3,567,355 | 406,768 | SH | DFND | 352,729 | 0 | 54,039 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 5,145,730 | 511,504 | SH | DFND | 269,241 | 0 | 242,263 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1,368 | 136 | SH | OTR | 4 | 136 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 491,544 | 7,666 | SH | DFND | 7,666 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 769 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 10,376 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 114,582,493 | 883,443 | SH | DFND | 606,983 | 0 | 276,460 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 1,681 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 4,634,587 | 242,649 | SH | DFND | 235,785 | 0 | 6,864 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 159,695 | 8,361 | SH | OTR | 3 | 0 | 0 | 8,361 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 105,099,048 | 239,471 | SH | DFND | 172,910 | 0 | 66,561 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 76,365 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 797,439 | 48,506 | SH | DFND | 44,051 | 0 | 4,455 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 1,458,476 | 67,522 | SH | DFND | 65,765 | 0 | 1,757 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 60,155,752 | 327,717 | SH | DFND | 298,174 | 0 | 29,543 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 757,866 | 103,111 | SH | DFND | 103,111 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,547,327 | 61,733 | SH | DFND | 49,055 | 0 | 12,678 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,696 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 1,865,796 | 249,105 | SH | DFND | 249,105 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 2,080,916 | 55,625 | SH | DFND | 43,839 | 0 | 11,786 | ||
ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 426,936 | 16,989 | SH | DFND | 16,989 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 416,358 | 19,456 | SH | DFND | 15,844 | 0 | 3,612 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3,731,646 | 55,415 | SH | DFND | 43,464 | 0 | 11,951 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 2,290 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 1,072,946 | 22,068 | SH | DFND | 18,919 | 0 | 3,149 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 9,381,098 | 50,455 | SH | DFND | 42,792 | 0 | 7,663 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 1,868,316 | 561,056 | SH | DFND | 262,375 | 0 | 298,681 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 604 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 14,977 | 446 | SH | OTR | 3 | 0 | 0 | 446 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 18,264,599 | 543,913 | SH | DFND | 533,473 | 0 | 10,440 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 713,340 | 25,522 | SH | DFND | 25,522 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 590,207 | 216,193 | SH | DFND | 216,193 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 4,637,277 | 171,751 | SH | DFND | 139,209 | 0 | 32,542 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 1,299 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 28,526,931 | 264,016 | SH | DFND | 231,348 | 0 | 32,668 | ||
ENFUSION INC | CL A | 292812104 | BBG012MBFR72 | 771,274 | 68,741 | SH | DFND | 64,568 | 0 | 4,173 | ||
ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 1,199,082 | 104,268 | SH | DFND | 44,892 | 0 | 59,376 | ||
ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 3,376,937 | 165,699 | SH | DFND | 139,238 | 0 | 26,461 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 3,084,466 | 58,066 | SH | DFND | 46,976 | 0 | 11,090 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 2,565 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 21,328,107 | 332,628 | SH | DFND | 301,600 | 0 | 31,028 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 188,915 | 10,472 | SH | DFND | 10,472 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 16,107,758 | 99,308 | SH | DFND | 84,429 | 0 | 14,879 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,298 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 738,983 | 4,556 | SH | OTR | 2 | 4,556 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,418,345 | 14,858 | SH | DFND | 12,028 | 0 | 2,830 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 1,227,062 | 5,024 | SH | DFND | 3,015 | 0 | 2,009 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 41,352,018 | 427,809 | SH | DFND | 393,238 | 0 | 34,571 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5,316 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 698,427 | 159,095 | SH | DFND | 159,095 | 0 | 0 | ||
ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 206,737 | 20,946 | SH | DFND | 20,946 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 7,085,250 | 209,375 | SH | DFND | 196,163 | 0 | 13,212 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 66,933,117 | 584,875 | SH | DFND | 471,769 | 0 | 113,106 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4,578 | 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 | 4,148,828 | 18,529 | SH | DFND | 17,835 | 0 | 694 | ||
EPLUS INC | COM | 294268107 | BBG001S99YL0 | 2,147,507 | 38,144 | SH | DFND | 36,074 | 0 | 2,070 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 15,088,102 | 322,395 | SH | DFND | 279,388 | 0 | 43,007 | ||
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 | 1,605,991 | 39,372 | SH | DFND | 39,372 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1,882 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 935,554 | 3,976 | SH | DFND | 3,976 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 18,498,661 | 23,597 | SH | DFND | 19,476 | 0 | 4,121 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 3,920 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 19,176,165 | 708,392 | SH | DFND | 591,129 | 0 | 117,263 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 1,597 | 59 | SH | OTR | 4 | 59 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 827,848 | 36,341 | SH | DFND | 29,114 | 0 | 7,227 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 1,444,903 | 71,318 | SH | DFND | 47,860 | 0 | 23,458 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,672 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 793,516 | 11,863 | SH | DFND | 11,863 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 7,476,781 | 113,336 | SH | DFND | 84,214 | 0 | 29,122 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,121 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,022,535 | 15,500 | SH | OTR | 2 | 15,500 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 14,532,615 | 69,534 | SH | DFND | 50,022 | 0 | 19,512 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 209,418 | 1,002 | SH | OTR | 3 | 0 | 0 | 1,002 | |
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 1,254 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 733,406 | 11,022 | SH | DFND | 9,717 | 0 | 1,305 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 1,131 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 248,917 | 5,442 | SH | DFND | 5,442 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 2,621 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 1,893,724 | 40,464 | SH | DFND | 34,890 | 0 | 5,574 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 16,118,050 | 407,021 | SH | DFND | 349,786 | 0 | 57,235 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 6,350,716 | 27,105 | SH | DFND | 25,539 | 0 | 1,566 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,343 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 2,782,497 | 98,391 | SH | DFND | 82,878 | 0 | 15,513 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,438 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 7,230,940 | 85,462 | SH | DFND | 52,608 | 0 | 32,854 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 108,808 | 1,286 | SH | OTR | 3 | 0 | 0 | 1,286 | |
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 6,584,457 | 56,100 | SH | DFND | 50,842 | 0 | 5,258 | ||
EVERBRIDGE INC | COM | 29978A104 | BBG0022FMPG2 | 1,591,781 | 59,174 | SH | DFND | 45,527 | 0 | 13,647 | ||
EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 1,614,029 | 136,320 | SH | DFND | 136,320 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 989 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 12,306,367 | 99,574 | SH | DFND | 87,062 | 0 | 12,512 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1,705 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 138,941,340 | 407,548 | SH | DFND | 296,616 | 0 | 110,932 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 39,054,003 | 673,461 | SH | DFND | 618,554 | 0 | 54,907 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7,191 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | BBG001SLY556 | 3,844,234 | 265,853 | SH | DFND | 228,667 | 0 | 37,186 | ||
EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 2,242,643 | 345,022 | SH | DFND | 338,798 | 0 | 6,224 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 53,510,448 | 761,823 | SH | DFND | 591,033 | 0 | 170,790 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 7,937 | 113 | SH | OTR | 4 | 113 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1,048,403 | 28,466 | SH | DFND | 24,303 | 0 | 4,163 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 667,933 | 22,044 | SH | DFND | 22,044 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 384,867 | 52,939 | SH | DFND | 50,235 | 0 | 2,704 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 218,484 | 36,414 | SH | DFND | 36,414 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,817 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 11,330,350 | 120,664 | SH | DFND | 100,286 | 0 | 20,378 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 36,146,793 | 1,901,462 | SH | DFND | 1,537,426 | 0 | 364,036 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2,072 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 10,572 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 2,357,467 | 57,980 | SH | DFND | 54,224 | 0 | 3,756 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 6,677,003 | 44,201 | SH | DFND | 40,802 | 0 | 3,399 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 78,043,639 | 713,444 | SH | DFND | 471,981 | 0 | 241,463 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,829 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 118,792,305 | 983,380 | SH | DFND | 656,244 | 0 | 327,136 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 745,492 | 93,420 | SH | DFND | 90,614 | 0 | 2,806 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,428,016 | 15,304 | SH | DFND | 11,512 | 0 | 3,792 | ||
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 | 2,629,882 | 17,668 | SH | DFND | 13,822 | 0 | 3,846 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 4,431,313 | 170,108 | SH | DFND | 138,108 | 0 | 32,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 290,052,393 | 2,704,451 | SH | DFND | 2,148,776 | 0 | 555,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,258,471 | 21,058 | SH | OTR | 2 | 21,058 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22,094 | 206 | SH | OTR | 4 | 206 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 132,597 | 15,823 | SH | DFND | 15,823 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 2,354,112 | 205,779 | SH | DFND | 197,495 | 0 | 8,284 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 207,250 | 1,417 | SH | OTR | 3 | 0 | 0 | 1,417 | |
F5 INC | COM | 315616102 | BBG001SCP8D1 | 48,644,028 | 332,586 | SH | DFND | 234,835 | 0 | 97,751 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,925,081 | 14,822 | SH | DFND | 12,156 | 0 | 2,666 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,596 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2,043,740 | 5,121 | SH | DFND | 5,121 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 89,089,975 | 110,095 | SH | DFND | 61,174 | 0 | 48,921 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,618 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 153,529 | 12,574 | SH | DFND | 12,574 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 7,256 | 123 | SH | OTR | 4 | 123 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 11,490,705 | 194,791 | SH | DFND | 190,426 | 0 | 4,365 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 828,809 | 5,766 | SH | DFND | 4,339 | 0 | 1,427 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 4,937,317 | 51,021 | SH | DFND | 49,057 | 0 | 1,964 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 2,516 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 535,997 | 8,371 | SH | DFND | 8,371 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 10,135,816 | 282,728 | SH | DFND | 251,932 | 0 | 30,796 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 52,324,537 | 211,071 | SH | DFND | 152,698 | 0 | 58,373 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,425,234 | 13,817 | SH | OTR | 2 | 13,817 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 9,916 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 16,595,104 | 105,493 | SH | DFND | 91,329 | 0 | 14,164 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 215,735 | 79,902 | SH | DFND | 64,724 | 0 | 15,178 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 27,831,799 | 773,106 | SH | DFND | 649,636 | 0 | 123,470 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 159,300 | 4,425 | SH | OTR | 3 | 0 | 0 | 4,425 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 1,385 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 51,030,974 | 932,925 | SH | DFND | 652,766 | 0 | 280,159 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3,391 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 536,169 | 9,802 | SH | OTR | 2 | 9,802 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 1,741,550 | 66,446 | SH | DFND | 66,446 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,250 | 124 | SH | OTR | 4 | 124 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 553,834 | 66,969 | SH | DFND | 64,101 | 0 | 2,868 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 5,412,972 | 94,931 | SH | DFND | 80,078 | 0 | 14,853 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 342 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 355,737 | 29,111 | SH | DFND | 29,111 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 1,067,973 | 53,133 | SH | DFND | 53,133 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 194,329 | 15,362 | SH | DFND | 15,362 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 5,738,557 | 4,484 | SH | DFND | 4,484 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 2,560 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2,507 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 199,373 | 6,998 | SH | DFND | 6,998 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | BBG001S6TD85 | 5,912,397 | 182,088 | SH | DFND | 158,140 | 0 | 23,948 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 1,343,715 | 338,467 | SH | DFND | 325,993 | 0 | 12,474 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,837 | 163 | SH | OTR | 4 | 163 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,390,650 | 123,394 | SH | DFND | 98,704 | 0 | 24,690 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2,432,657 | 46,301 | SH | DFND | 42,589 | 0 | 3,712 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 1,997 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | BBG001S5R7J0 | 2,298,858 | 191,253 | SH | DFND | 136,773 | 0 | 54,480 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 203,837 | 7,221 | SH | DFND | 7,221 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 737 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 42,938,819 | 232,958 | SH | DFND | 106,665 | 0 | 126,293 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 229,046 | 13,553 | SH | DFND | 8,364 | 0 | 5,189 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 6,471,120 | 69,410 | SH | DFND | 65,283 | 0 | 4,127 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,070,915 | 79,086 | SH | DFND | 79,086 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,621 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 35,887,086 | 285,339 | SH | DFND | 232,105 | 0 | 53,234 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 11,319 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 993,510 | 5,055 | SH | DFND | 4,430 | 0 | 625 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 265,095 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 575 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 1,503 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 14,888,619 | 59,419 | SH | DFND | 55,465 | 0 | 3,954 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 5,259,477 | 190,285 | SH | DFND | 157,201 | 0 | 33,084 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 7,788,132 | 75,657 | SH | DFND | 69,035 | 0 | 6,622 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 622 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 30,457,574 | 1,224,179 | SH | DFND | 1,051,187 | 0 | 172,992 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 6,372,519 | 171,766 | SH | DFND | 156,978 | 0 | 14,788 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 2,820 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 655,850 | 24,619 | SH | DFND | 24,619 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 986,775 | 33,337 | SH | DFND | 31,696 | 0 | 1,641 | ||
FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 3,483,994 | 283,482 | SH | DFND | 271,231 | 0 | 12,251 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 962,116 | 30,996 | SH | DFND | 25,464 | 0 | 5,532 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 28,172 | 270 | SH | OTR | 3 | 0 | 0 | 270 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3,235 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 9,735,657 | 93,307 | SH | DFND | 93,078 | 0 | 229 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 228,471 | 4,351 | SH | DFND | 4,351 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 4,614,713 | 41,634 | SH | DFND | 37,294 | 0 | 4,340 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 9,320,808 | 347,532 | SH | DFND | 322,007 | 0 | 25,525 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,374 | 223 | SH | OTR | 4 | 223 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3,820,552 | 252,515 | SH | OTR | 2 | 252,515 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 19,048,700 | 1,259,002 | SH | DFND | 1,063,357 | 0 | 195,645 | ||
FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 5,703,887 | 252,944 | SH | DFND | 209,227 | 0 | 43,717 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 560,421 | 16,377 | SH | DFND | 12,305 | 0 | 4,072 | ||
FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 1,119,529 | 38,485 | SH | DFND | 36,167 | 0 | 2,318 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 17,695,543 | 234,099 | SH | DFND | 207,178 | 0 | 26,921 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,687 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 14,589,616 | 196,308 | SH | DFND | 152,937 | 0 | 43,371 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 2,750 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 2,620,995 | 36,428 | SH | DFND | 18,699 | 0 | 17,729 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 575,222 | 5,421 | SH | DFND | 2,157 | 0 | 3,264 | ||
FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 411,326 | 160,049 | SH | DFND | 160,049 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 396,672 | 15,617 | SH | DFND | 15,617 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 918 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 13,539,583 | 398,223 | SH | DFND | 342,517 | 0 | 55,706 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 651 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 2,420,316 | 22,305 | SH | DFND | 22,305 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 217,807 | 7,605 | SH | DFND | 7,605 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 2,347,887 | 53,752 | SH | DFND | 45,273 | 0 | 8,479 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 689,845 | 6,704 | SH | DFND | 5,606 | 0 | 1,098 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 7,360,261 | 275,562 | SH | DFND | 232,068 | 0 | 43,494 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 614 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 2,970,850 | 2,048,862 | SH | DFND | 1,983,718 | 0 | 65,144 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,096,538 | 204,097 | SH | DFND | 204,097 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,507 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 3,917,744 | 152,382 | SH | DFND | 144,633 | 0 | 7,749 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 1,009,838 | 32,038 | SH | DFND | 31,202 | 0 | 836 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 5,217,980 | 284,902 | SH | DFND | 244,586 | 0 | 40,316 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 684,559 | 70,792 | SH | DFND | 53,426 | 0 | 17,366 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 45,858,932 | 241,109 | SH | DFND | 212,109 | 0 | 29,000 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 72,436 | 34,825 | SH | DFND | 34,825 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 44,124 | 20,428 | SH | DFND | 20,428 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,006,178 | 14,070 | SH | DFND | 12,090 | 0 | 1,980 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2,217 | 186 | SH | OTR | 4 | 186 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 8,990,447 | 754,232 | SH | DFND | 705,055 | 0 | 49,177 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 3,992,475 | 451,127 | SH | DFND | 392,980 | 0 | 58,147 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 3,252,487 | 168,785 | SH | DFND | 159,880 | 0 | 8,905 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | BBG005F1DJM9 | 186,568 | 74,927 | SH | DFND | 64,694 | 0 | 10,233 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 653 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 22,625,283 | 103,986 | SH | DFND | 103,986 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 803,081 | 16,572 | SH | DFND | 16,572 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 344 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 1,347,685 | 598,971 | SH | DFND | 598,971 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 1,477 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
GAP INC | COM | 364760108 | BBG001S5RNN0 | 36,735,464 | 4,153,246 | SH | DFND | 3,215,093 | 0 | 938,153 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 33,760,874 | 323,721 | SH | DFND | 235,317 | 0 | 88,404 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,712 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 851,814 | 112,525 | SH | DFND | 108,813 | 0 | 3,712 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 35,492,155 | 102,395 | SH | DFND | 64,079 | 0 | 38,316 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 2,773 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 45,887,784 | 3,427,019 | SH | DFND | 2,735,678 | 0 | 691,341 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 3,602 | 269 | SH | OTR | 4 | 269 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 2,845 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
GATX CORP | COM | 361448103 | BBG001S5RM34 | 889,736 | 6,911 | SH | DFND | 6,911 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 31,952,439 | 399,156 | SH | DFND | 204,189 | 0 | 194,967 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,441 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 28,662,571 | 1,547,655 | SH | DFND | 1,038,007 | 0 | 509,648 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1,778 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,132,041 | 115,121 | SH | OTR | 2 | 115,121 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 4,816,533 | 343,302 | SH | DFND | 311,808 | 0 | 31,494 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 115,850 | 19,438 | SH | DFND | 19,438 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 8,072,106 | 54,556 | SH | DFND | 41,472 | 0 | 13,084 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 740 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3,853 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 89,901,908 | 419,965 | SH | DFND | 367,667 | 0 | 52,298 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,046,137 | 18,901 | SH | OTR | 2 | 18,901 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,283 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 34,546,438 | 317,756 | SH | DFND | 217,792 | 0 | 99,964 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 68,316,965 | 890,704 | SH | DFND | 563,157 | 0 | 327,547 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 5,906 | 77 | SH | OTR | 4 | 77 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 13,900,933 | 361,157 | SH | OTR | 2 | 361,157 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 6,736 | 175 | SH | OTR | 4 | 175 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 227,704,464 | 5,915,938 | SH | DFND | 4,284,763 | 0 | 1,631,175 | ||
GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 2,141,897 | 85,539 | SH | DFND | 79,518 | 0 | 6,021 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 17,657,415 | 603,466 | SH | DFND | 127,847 | 0 | 475,619 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3,892 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 372,401 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 61,224,438 | 366,372 | SH | DFND | 273,154 | 0 | 93,218 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 173,962 | 1,041 | SH | OTR | 3 | 0 | 0 | 1,041 | |
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 4,011 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 7,658,108 | 1,534,691 | SH | DFND | 1,346,046 | 0 | 188,645 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 126,990 | 17,736 | SH | DFND | 17,736 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 12,257,865 | 2,348,250 | SH | DFND | 2,283,990 | 0 | 64,260 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 361,879 | 112,735 | SH | DFND | 112,735 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 269,410 | 7,966 | SH | DFND | 7,966 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 300,821 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,507,659 | 32,767 | SH | OTR | 2 | 32,767 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 322,146,886 | 4,209,420 | SH | DFND | 2,802,794 | 0 | 1,406,626 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 14,330 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 238,139 | 7,640 | SH | DFND | 7,640 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 1,901 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG001SK8138 | 1,774,081 | 143,418 | SH | DFND | 131,931 | 0 | 11,487 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 1,460,112 | 52,579 | SH | DFND | 45,842 | 0 | 6,737 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2C05 | 877,532 | 96,115 | SH | DFND | 87,472 | 0 | 8,643 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1,611,236 | 156,735 | SH | DFND | 156,735 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,256 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 50,475,509 | 512,338 | SH | DFND | 413,414 | 0 | 98,924 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 6,393,678 | 99,004 | SH | DFND | 90,056 | 0 | 8,948 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 452 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 138,837 | 128,553 | SH | DFND | 128,553 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 896 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1,560,212 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 5,914 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 8,038,661 | 73,399 | SH | DFND | 22,477 | 0 | 50,922 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 11,017,512 | 185,324 | SH | DFND | 163,856 | 0 | 21,468 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 4,915,760 | 71,037 | SH | DFND | 63,785 | 0 | 7,252 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 53,991,977 | 722,494 | SH | DFND | 499,520 | 0 | 222,974 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,794 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 8,532,372 | 114,176 | SH | OTR | 2 | 114,176 | 0 | 0 | |
GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 236,065 | 13,878 | SH | DFND | 13,226 | 0 | 652 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 846,313 | 61,194 | SH | DFND | 61,194 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 779,486 | 18,648 | SH | DFND | 14,612 | 0 | 4,036 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,225 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 39,625,413 | 122,854 | SH | DFND | 106,774 | 0 | 16,080 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 481,521 | 87,232 | SH | DFND | 73,671 | 0 | 13,561 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 21,549,612 | 1,575,264 | SH | DFND | 928,331 | 0 | 646,933 | ||
GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 2,609,028 | 630,200 | SH | DFND | 554,316 | 0 | 75,884 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 222,452 | 7,716 | SH | DFND | 7,716 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1,624,635 | 484,243 | SH | DFND | 479,287 | 0 | 4,956 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,071 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
GRACO INC | COM | 384109104 | BBG001S5RK56 | 9,721,614 | 112,649 | SH | DFND | 97,571 | 0 | 15,078 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT9G8 | 1,526,384 | 302,854 | SH | DFND | 264,079 | 0 | 38,775 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 3,429 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 17,766,742 | 31,089 | SH | DFND | 26,636 | 0 | 4,453 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 6,309 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 31,125,679 | 39,470 | SH | DFND | 37,199 | 0 | 2,271 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 3,112,758 | 633,963 | SH | DFND | 633,963 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 38,943,299 | 379,084 | SH | DFND | 320,321 | 0 | 58,763 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 2,774 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 1,044,344 | 26,253 | SH | DFND | 26,253 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2,825 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 28,793,200 | 1,212,856 | SH | DFND | 1,045,457 | 0 | 167,399 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 725,352 | 30,554 | SH | OTR | 3 | 0 | 0 | 30,554 | |
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 7,417,236 | 941,274 | SH | DFND | 864,579 | 0 | 76,695 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 224,433 | 27,504 | SH | DFND | 15,588 | 0 | 11,916 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG001SNNJN4 | 2,407 | 295 | SH | OTR | 4 | 295 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 1,028,855 | 20,281 | SH | DFND | 18,941 | 0 | 1,340 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 2,356,291 | 41,484 | SH | DFND | 26,180 | 0 | 15,304 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 262,266 | 13,995 | SH | DFND | 12,163 | 0 | 1,832 | ||
GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 270,042 | 8,376 | SH | DFND | 8,376 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 3,074,195 | 71,327 | SH | DFND | 71,327 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 26,001,166 | 377,869 | SH | DFND | 329,499 | 0 | 48,370 | ||
GREIF INC | CL A | 397624107 | BBG001S8S678 | 17,340 | 252 | SH | OTR | 3 | 0 | 0 | 252 | |
GREIF INC | CL A | 397624107 | BBG001S8S678 | 2,202 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 7,947,805 | 197,216 | SH | DFND | 171,299 | 0 | 25,917 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 7,361,014 | 28,520 | SH | DFND | 23,980 | 0 | 4,540 | ||
GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 109,235 | 18,483 | SH | DFND | 18,483 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 36,102,755 | 130,011 | SH | DFND | 44,196 | 0 | 85,815 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 1,682,524 | 6,059 | SH | OTR | 3 | 0 | 0 | 6,059 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 31,717,487 | 6,182,746 | SH | DFND | 5,581,590 | 0 | 601,156 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3,238,110 | 90,450 | SH | DFND | 90,450 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,038 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
GUESS INC | COM | 401617105 | BBG001S5RJR5 | 1,087,194 | 55,897 | SH | DFND | 54,176 | 0 | 1,721 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2,197 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3,024,263 | 39,919 | SH | DFND | 38,899 | 0 | 1,020 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 3,157,459 | 30,051 | SH | DFND | 28,247 | 0 | 1,804 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 117,465 | 3,029 | SH | OTR | 3 | 0 | 0 | 3,029 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 10,928,398 | 281,805 | SH | DFND | 131,796 | 0 | 150,009 | ||
HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 4,209,108 | 188,327 | SH | DFND | 159,227 | 0 | 29,100 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 766 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 17,630,110 | 207,072 | SH | DFND | 184,025 | 0 | 23,047 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 3,926 | 119 | SH | OTR | 4 | 119 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 31,887,483 | 966,580 | SH | DFND | 733,789 | 0 | 232,791 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2,053,032 | 56,918 | SH | DFND | 45,017 | 0 | 11,901 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 415,496 | 5,195 | SH | DFND | 5,195 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 2,303 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 3,080,688 | 80,268 | SH | DFND | 80,268 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 3,630,558 | 243,172 | SH | DFND | 234,821 | 0 | 8,351 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 655,225 | 26,209 | SH | DFND | 19,297 | 0 | 6,912 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2,887,161 | 25,661 | SH | DFND | 17,583 | 0 | 8,078 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4,295 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | BBG00NKZNGC5 | 398,386 | 45,897 | SH | DFND | 45,897 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 2,314,776 | 65,742 | SH | DFND | 65,742 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1,195,464 | 73,931 | SH | DFND | 65,709 | 0 | 8,222 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 5,151,570 | 146,393 | SH | DFND | 125,168 | 0 | 21,225 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 120,040 | 28,581 | SH | DFND | 28,581 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,720 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 68,191,754 | 952,798 | SH | DFND | 720,291 | 0 | 232,507 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 133,621 | 1,867 | SH | OTR | 3 | 0 | 0 | 1,867 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,847 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,538,767 | 39,233 | SH | OTR | 2 | 39,233 | 0 | 0 | |
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 20,963,576 | 323,962 | SH | DFND | 225,367 | 0 | 98,595 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 1,542,308 | 51,036 | SH | DFND | 48,397 | 0 | 2,639 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 14,098,814 | 389,470 | SH | DFND | 351,317 | 0 | 38,153 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 5,611 | 155 | SH | OTR | 4 | 155 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 113,214 | 10,512 | SH | DFND | 10,512 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | BBG001S5S282 | 546,718 | 11,464 | SH | DFND | 11,464 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | BBG001SL1ZT0 | 772,212 | 15,195 | SH | DFND | 12,446 | 0 | 2,749 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 18,681,492 | 61,558 | SH | DFND | 58,277 | 0 | 3,281 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 11,234 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1,320 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 463,560 | 24,579 | SH | DFND | 24,579 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 1,684,880 | 112,852 | SH | DFND | 107,917 | 0 | 4,935 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 884,840 | 14,054 | SH | DFND | 14,054 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 35,868,429 | 1,784,499 | SH | DFND | 1,288,092 | 0 | 496,407 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 4,161 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 2,120,830 | 86,353 | SH | DFND | 70,649 | 0 | 15,704 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 1,331,963 | 47,792 | SH | DFND | 47,792 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 240,572 | 46,713 | SH | DFND | 46,713 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 5,062 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 195,575 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3,185 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 22,155,365 | 125,214 | SH | DFND | 19,454 | 0 | 105,760 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | BBG001SCQ2H9 | 6,610,339 | 249,729 | SH | DFND | 232,691 | 0 | 17,038 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 11,514,876 | 107,155 | SH | DFND | 95,301 | 0 | 11,854 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 645 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 276,447 | 37,459 | SH | DFND | 34,042 | 0 | 3,417 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 2,402,077 | 249,956 | SH | DFND | 429 | 0 | 249,527 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 3,337,663 | 94,151 | SH | DFND | 88,615 | 0 | 5,536 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,339 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 17,896,947 | 106,956 | SH | DFND | 54,775 | 0 | 52,181 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,935 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 40,269,126 | 499,493 | SH | DFND | 255,742 | 0 | 243,751 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 428,486 | 32,363 | SH | DFND | 27,047 | 0 | 5,316 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 338,977 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 1,531,800 | 185,000 | SH | DFND | 170,825 | 0 | 14,175 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG001SLTGB1 | 1,337,539 | 35,394 | SH | DFND | 35,394 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 275,666 | 17,048 | SH | DFND | 17,048 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 171,623 | 147,951 | SH | DFND | 147,951 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG001S5S166 | 2,345,229 | 385,095 | SH | DFND | 375,144 | 0 | 9,951 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 114,025,364 | 458,873 | SH | DFND | 329,687 | 0 | 129,186 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 750 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 18,530,781 | 1,012,611 | SH | DFND | 967,342 | 0 | 45,269 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,624 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 12,210,431 | 90,528 | SH | DFND | 90,528 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 11,995 | 714 | SH | OTR | 4 | 714 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 211,936,435 | 12,615,264 | SH | DFND | 9,642,677 | 0 | 2,972,587 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 7,892,489 | 469,791 | SH | OTR | 2 | 469,791 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 1,935 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 6,470,266 | 86,919 | SH | DFND | 80,361 | 0 | 6,558 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,754,819 | 39,639 | SH | OTR | 2 | 39,639 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,594 | 36 | SH | OTR | 4 | 36 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 92,617,577 | 2,092,107 | SH | DFND | 1,727,072 | 0 | 365,035 | ||
HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 1,841,645 | 50,748 | SH | DFND | 50,187 | 0 | 561 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 3,945 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 25,365,138 | 1,060,859 | SH | DFND | 858,186 | 0 | 202,673 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 250,644 | 4,888 | SH | DFND | 2,142 | 0 | 2,746 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 10,769,189 | 236,998 | SH | DFND | 186,953 | 0 | 50,045 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 4,791 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 6,489,557 | 44,697 | SH | DFND | 44,697 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,203 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 905,483 | 96,328 | SH | DFND | 88,300 | 0 | 8,028 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | BBG012VBTY54 | 2,555,495 | 225,950 | SH | DFND | 221,046 | 0 | 4,904 | ||
HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 1,508,265 | 53,523 | SH | DFND | 46,799 | 0 | 6,724 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 70,507,050 | 872,612 | SH | DFND | 498,856 | 0 | 373,756 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,424 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 96,211 | 311 | SH | OTR | 3 | 0 | 0 | 311 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 63,109 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 67,603,616 | 218,527 | SH | DFND | 117,410 | 0 | 101,117 | ||
HOMESTREET INC | COM | 43785V102 | BBG001V190V6 | 1,530,338 | 258,503 | SH | DFND | 239,565 | 0 | 18,938 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 358,431 | 17,158 | SH | DFND | 12,845 | 0 | 4,313 | ||
HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 76,052 | 45,269 | SH | DFND | 45,269 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 45,096,805 | 217,334 | SH | DFND | 176,658 | 0 | 40,676 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 27,183 | 131 | SH | OTR | 4 | 131 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 3,772,768 | 448,072 | SH | DFND | 448,072 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 6,142,013 | 590,011 | SH | DFND | 538,270 | 0 | 51,741 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 11,429,618 | 111,129 | SH | DFND | 43,553 | 0 | 67,576 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1,543 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 53,484,844 | 1,337,790 | SH | DFND | 854,767 | 0 | 483,023 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 2,925,462 | 173,824 | SH | DFND | 173,824 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 118 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 1,009,281 | 39,861 | SH | DFND | 39,861 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 964,913 | 9,815 | SH | DFND | 7,499 | 0 | 2,316 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 5,369,741 | 54,125 | SH | DFND | 44,300 | 0 | 9,825 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 552 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 506,331 | 6,419 | SH | DFND | 6,419 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 32,364,633 | 657,684 | SH | DFND | 383,742 | 0 | 273,942 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,230 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG001S6W7N7 | 65,171,103 | 2,124,914 | SH | DFND | 1,361,208 | 0 | 763,706 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 6,901 | 225 | SH | OTR | 4 | 225 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 7,281,892 | 90,661 | SH | DFND | 80,581 | 0 | 10,080 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 24,482,394 | 74,498 | SH | DFND | 68,340 | 0 | 6,158 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2,300 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2,614 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 15,528,289 | 29,705 | SH | DFND | 26,913 | 0 | 2,792 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 12,563,859 | 2,977,218 | SH | DFND | 2,771,334 | 0 | 205,884 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 3,350,800 | 348,316 | SH | DFND | 287,170 | 0 | 61,146 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 8,398 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 5,275,389 | 11,935 | SH | OTR | 2 | 11,935 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 211,001,515 | 477,368 | SH | DFND | 346,472 | 0 | 130,896 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 44,017,807 | 243,152 | SH | DFND | 118,093 | 0 | 125,059 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2,059 | 191 | SH | OTR | 4 | 191 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,109,230 | 102,897 | SH | DFND | 102,897 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 5,627 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6,245,104 | 27,748 | SH | OTR | 2 | 27,748 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 170,452,792 | 757,349 | SH | DFND | 594,067 | 0 | 163,282 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 5,184 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 42,862,132 | 1,586,311 | SH | DFND | 1,444,399 | 0 | 141,912 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 88,085 | 3,260 | SH | OTR | 3 | 0 | 0 | 3,260 | |
HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 1,729,702 | 20,371 | SH | DFND | 13,381 | 0 | 6,990 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 3,598,272 | 31,728 | SH | DFND | 31,728 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,474 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 30,359 | 18,179 | SH | DFND | 18,179 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | BBG001S5YDZ1 | 1,411,300 | 25,274 | SH | DFND | 24,111 | 0 | 1,163 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 3,831 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 847,800 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 4,560,480 | 214,813 | SH | DFND | 190,971 | 0 | 23,842 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 436,610 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 664,575 | 17,722 | SH | DFND | 17,722 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 8,075,046 | 349,872 | SH | DFND | 216,558 | 0 | 133,314 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 10,651 | 104 | SH | OTR | 4 | 104 | 0 | 0 | |
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 11,379,594 | 111,118 | SH | DFND | 105,242 | 0 | 5,876 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 293,962 | 12,509 | SH | DFND | 12,509 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 25,481,604 | 118,486 | SH | DFND | 48,617 | 0 | 69,869 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3,011 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 13,142,857 | 26,169 | SH | DFND | 26,117 | 0 | 52 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 9,542 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 803,134 | 31,069 | SH | DFND | 31,069 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 599,743 | 10,544 | SH | DFND | 10,544 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 2,927,281 | 804,198 | SH | DFND | 786,953 | 0 | 17,245 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 65,767,375 | 262,901 | SH | DFND | 158,760 | 0 | 104,141 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10,757 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 220,598 | 12,984 | SH | DFND | 9,413 | 0 | 3,571 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 488,959 | 25,912 | SH | DFND | 25,912 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1,142,487 | 60,226 | SH | DFND | 53,966 | 0 | 6,260 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 1,832,805 | 20,444 | SH | DFND | 15,732 | 0 | 4,712 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 867,623 | 14,923 | SH | DFND | 13,608 | 0 | 1,315 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 58,384,904 | 941,692 | SH | DFND | 665,434 | 0 | 276,258 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 4,960 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,530 | 84 | SH | OTR | 4 | 84 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 546,290 | 29,983 | SH | DFND | 20,534 | 0 | 9,449 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 2,375,753 | 140,080 | SH | DFND | 121,836 | 0 | 18,244 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 160,261 | 17,049 | SH | DFND | 17,049 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 3,140,072 | 951,537 | SH | DFND | 951,537 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG001SSYWD3 | 92,572 | 19,166 | SH | DFND | 19,166 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 4,974,752 | 270,956 | SH | DFND | 240,341 | 0 | 30,615 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 74,291 | 13,860 | SH | DFND | 13,860 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 5,118,681 | 318,524 | SH | DFND | 257,399 | 0 | 61,125 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,558 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 3,678,728 | 56,683 | SH | DFND | 56,683 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 4,750,858 | 81,686 | SH | DFND | 74,920 | 0 | 6,766 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 96,487 | 1,659 | SH | OTR | 3 | 0 | 0 | 1,659 | |
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 5,655,905 | 68,432 | SH | DFND | 57,132 | 0 | 11,300 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 13,179,741 | 125,641 | SH | DFND | 116,614 | 0 | 9,027 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 1,774,674 | 17,669 | SH | DFND | 14,575 | 0 | 3,094 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 1,240,075 | 16,985 | SH | DFND | 16,985 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 4,563,018 | 358,446 | SH | DFND | 337,745 | 0 | 20,701 | ||
INOGEN INC | COM | 45780L104 | BBG0021PH465 | 2,533,654 | 219,364 | SH | DFND | 214,952 | 0 | 4,412 | ||
INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 876,001 | 183,648 | SH | DFND | 183,648 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 878 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 4,390,639 | 30,003 | SH | DFND | 25,989 | 0 | 4,014 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 707,145 | 33,514 | SH | DFND | 28,904 | 0 | 4,610 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 25,630,691 | 217,209 | SH | DFND | 190,703 | 0 | 26,506 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 1,885,834 | 5,809 | SH | DFND | 3,987 | 0 | 1,822 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 2,415,588 | 164,214 | SH | DFND | 144,078 | 0 | 20,136 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,293,397 | 9,228 | SH | DFND | 8,486 | 0 | 742 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 2,847,761 | 91,509 | SH | DFND | 88,231 | 0 | 3,278 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 460,931 | 18,320 | SH | DFND | 18,320 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 3,242,074 | 11,328 | SH | DFND | 11,328 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5,438 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 1,628,371 | 38,854 | SH | DFND | 27,786 | 0 | 11,068 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1,267,655 | 14,306 | SH | DFND | 13,075 | 0 | 1,231 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 33,512,765 | 814,801 | SH | DFND | 730,880 | 0 | 83,921 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 3,578 | 87 | SH | OTR | 4 | 87 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYL0 | 197,187 | 10,967 | SH | DFND | 10,967 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 38,751,323 | 1,163,703 | SH | DFND | 710,665 | 0 | 453,038 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 6,993 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1,392,065 | 10,294 | SH | DFND | 8,454 | 0 | 1,840 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 279,619 | 3,366 | SH | DFND | 467 | 0 | 2,899 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 12,399,576 | 109,653 | SH | DFND | 98,405 | 0 | 11,248 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 27,034 | 239 | SH | OTR | 4 | 239 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1,113,902 | 11,549 | SH | DFND | 9,901 | 0 | 1,648 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 3,006,110 | 341,992 | SH | DFND | 334,030 | 0 | 7,962 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 3,050 | 69 | SH | OTR | 4 | 69 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 4,314,463 | 97,612 | SH | DFND | 93,903 | 0 | 3,709 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,014 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 71,290,890 | 532,777 | SH | DFND | 246,988 | 0 | 285,789 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTQ2 | 1,259,526 | 39,496 | SH | DFND | 34,158 | 0 | 5,338 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5NH5 | 2,015,360 | 82,159 | SH | DFND | 69,920 | 0 | 12,239 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 6,826 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 68,372,923 | 2,183,741 | SH | DFND | 1,916,452 | 0 | 267,289 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 11,610,583 | 303,624 | SH | DFND | 243,430 | 0 | 60,194 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,454,063 | 37,935 | SH | DFND | 37,935 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 1,610 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 1,022,365 | 16,146 | SH | DFND | 16,146 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 1,419,645 | 62,567 | SH | DFND | 62,567 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 12,569,515 | 27,511 | SH | DFND | 23,773 | 0 | 3,738 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 5,483 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 27,163,247 | 79,534 | SH | DFND | 78,814 | 0 | 720 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 41,325 | 121 | SH | OTR | 4 | 121 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,429 | 85 | SH | OTR | 4 | 85 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 25,819,666 | 1,535,971 | SH | DFND | 1,298,613 | 0 | 237,358 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 66,980 | 59,274 | SH | DFND | 59,274 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 1,367,847 | 39,763 | SH | DFND | 39,763 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 206 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 314,600 | 23,252 | SH | DFND | 10,801 | 0 | 12,451 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 42,162 | 311 | SH | OTR | 3 | 0 | 0 | 311 | |
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 17,391,326 | 128,283 | SH | DFND | 98,916 | 0 | 29,367 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 2,847 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2,011 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 7,475,299 | 33,460 | SH | DFND | 26,319 | 0 | 7,141 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 466,849 | 9,779 | SH | DFND | 8,601 | 0 | 1,178 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 346,134 | 3,318 | SH | DFND | 2,619 | 0 | 699 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 1,043 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 7,078,117 | 114,200 | SH | DFND | 111,285 | 0 | 2,915 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2,372,359 | 41,752 | SH | DFND | 37,016 | 0 | 4,736 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 739 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 7,888,911 | 741,439 | SH | DFND | 631,487 | 0 | 109,952 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 261,563 | 3,875 | SH | OTR | 4 | 3,875 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 2,712,732 | 27,783 | SH | DFND | 27,783 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 293,475 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,927,694 | 15,183 | SH | DFND | 15,183 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 376,476 | 8,615 | SH | DFND | 8,615 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,923,577 | 326,030 | SH | DFND | 249,250 | 0 | 76,780 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 741,361 | 55,994 | SH | DFND | 52,916 | 0 | 3,078 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 317,601 | 4,405 | SH | DFND | 4,405 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2,041 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 12,603,486 | 135,828 | SH | DFND | 119,011 | 0 | 16,817 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 1,562,073 | 39,707 | SH | DFND | 31,941 | 0 | 7,766 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 474,763 | 2,998 | SH | DFND | 2,116 | 0 | 882 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 5,828 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG001S7RB70 | 100,511,216 | 931,263 | SH | DFND | 884,031 | 0 | 47,232 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 252,145 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 6,719,131 | 219,508 | SH | DFND | 200,737 | 0 | 18,771 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 31,893,197 | 268,778 | SH | DFND | 261,547 | 0 | 7,231 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4,153 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | BBG007HRJXK1 | 1,192,507 | 65,307 | SH | DFND | 57,137 | 0 | 8,170 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 14,805,287 | 543,313 | SH | DFND | 454,213 | 0 | 89,100 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 709 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 15,770,472 | 127,212 | SH | DFND | 103,305 | 0 | 23,907 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 3,471 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 2,858 | 192 | SH | OTR | 4 | 192 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 13,498,197 | 904,705 | SH | DFND | 849,140 | 0 | 55,565 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 34,931,487 | 1,053,105 | SH | DFND | 860,755 | 0 | 192,350 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,426 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 3,463,799 | 197,480 | SH | DFND | 194,838 | 0 | 2,642 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 27 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 9,300,165 | 1,049,680 | SH | DFND | 837,445 | 0 | 212,235 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 539,319 | 19,470 | SH | DFND | 15,082 | 0 | 4,388 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 1,411,506 | 31,805 | SH | DFND | 126 | 0 | 31,679 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 249,326,700 | 1,515,111 | SH | DFND | 1,007,511 | 0 | 507,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 50,520 | 307 | SH | OTR | 4 | 307 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4,214 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 23,272,730 | 342,397 | SH | DFND | 301,737 | 0 | 40,660 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 222,265 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | BBG0074VSJK7 | 1,091,489 | 80,851 | SH | DFND | 66,621 | 0 | 14,230 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,091 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 136,792 | 878 | SH | OTR | 3 | 0 | 0 | 878 | |
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 9,452,698 | 60,672 | SH | DFND | 54,114 | 0 | 6,558 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 73,022,516 | 505,521 | SH | DFND | 424,214 | 0 | 81,307 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 91,292 | 632 | SH | OTR | 4 | 632 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 9,635,009 | 307,533 | SH | DFND | 230,999 | 0 | 76,534 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 907,945 | 4,088 | SH | DFND | 1,932 | 0 | 2,156 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 1,363,770 | 56,053 | SH | DFND | 53,952 | 0 | 2,101 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,139,113 | 5,253 | SH | DFND | 4,862 | 0 | 391 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 293,628 | 164,038 | SH | DFND | 152,325 | 0 | 11,713 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 67,024,142 | 1,303,211 | SH | DFND | 1,032,888 | 0 | 270,323 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 771 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
KBR INC | COM | 48242W106 | BBG001SP11V3 | 363,126 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 1,557 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 14,260,559 | 960,307 | SH | DFND | 346,862 | 0 | 613,445 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 415,355 | 27,970 | SH | OTR | 3 | 0 | 0 | 27,970 | |
KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 2,068,590 | 293,417 | SH | DFND | 284,087 | 0 | 9,330 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 7,847 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 22,318,414 | 332,763 | SH | DFND | 182,958 | 0 | 149,805 | ||
KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 4,620,883 | 262,401 | SH | DFND | 257,019 | 0 | 5,382 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 869 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 1,754,835 | 36,362 | SH | DFND | 36,362 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 12,580,496 | 443,131 | SH | DFND | 410,857 | 0 | 32,274 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 459,699 | 11,441 | SH | DFND | 9,956 | 0 | 1,485 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,932,385 | 62,335 | SH | OTR | 2 | 62,335 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 82,984,248 | 2,676,911 | SH | DFND | 1,975,529 | 0 | 701,382 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 8,897 | 287 | SH | OTR | 4 | 287 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,883 | 312 | SH | OTR | 4 | 312 | 0 | 0 | |
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3,089,322 | 334,342 | SH | DFND | 293,518 | 0 | 40,824 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 8,875 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 31,850,832 | 190,211 | SH | DFND | 128,868 | 0 | 61,343 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 443,240 | 2,647 | SH | OTR | 3 | 0 | 0 | 2,647 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 41,613 | 16,985 | SH | DFND | 16,985 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 1,741,969 | 27,800 | SH | DFND | 23,535 | 0 | 4,265 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 34,973,863 | 1,162,309 | SH | DFND | 748,869 | 0 | 413,440 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 2,919 | 97 | SH | OTR | 4 | 97 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 1,169,550 | 42,329 | SH | DFND | 38,550 | 0 | 3,779 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 88,758,617 | 645,564 | SH | DFND | 491,095 | 0 | 154,469 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7,149 | 52 | SH | OTR | 4 | 52 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 162,376 | 1,181 | SH | OTR | 3 | 0 | 0 | 1,181 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 986 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 944,056 | 47,873 | SH | DFND | 47,873 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,612,994 | 210,180 | SH | DFND | 177,039 | 0 | 33,141 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,599 | 93 | SH | OTR | 4 | 93 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 333,408 | 9,488 | SH | DFND | 9,488 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 7,195,190 | 511,022 | SH | DFND | 427,698 | 0 | 83,324 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 107,311 | 22,497 | SH | DFND | 22,497 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 748 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 778,710 | 2,081 | SH | DFND | 1,453 | 0 | 628 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 4,311,921 | 56,848 | SH | DFND | 16,277 | 0 | 40,571 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1,972 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 710,055 | 31,784 | SH | DFND | 24,310 | 0 | 7,474 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 49,863 | 2,232 | SH | OTR | 4 | 2,232 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,522,209 | 3,140 | SH | OTR | 2 | 3,140 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 12,120 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 110,830,781 | 228,621 | SH | DFND | 152,626 | 0 | 75,995 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 5,919,567 | 136,082 | SH | DFND | 133,071 | 0 | 3,011 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 44 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 44,931,155 | 808,696 | SH | DFND | 552,345 | 0 | 256,351 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 1,020,787 | 56,522 | SH | DFND | 56,522 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 254 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 9,924,731 | 430,574 | SH | DFND | 400,834 | 0 | 29,740 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 394,477 | 9,370 | SH | DFND | 5,752 | 0 | 3,618 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 4,029,028 | 118,153 | SH | DFND | 112,079 | 0 | 6,074 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2,693,837 | 54,377 | SH | DFND | 51,599 | 0 | 2,778 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 343,497 | 57,345 | SH | DFND | 57,345 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 87,998,639 | 2,487,242 | SH | DFND | 2,072,055 | 0 | 415,187 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 6,156 | 174 | SH | OTR | 4 | 174 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 225,970 | 15,758 | SH | DFND | 12,949 | 0 | 2,809 | ||
KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 210,624 | 14,299 | SH | DFND | 14,299 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,272,606 | 134,461 | SH | OTR | 2 | 134,461 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 5,085 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 425,635 | 9,124 | SH | OTR | 3 | 0 | 0 | 9,124 | |
KROGER CO | COM | 501044101 | BBG001S5SN40 | 258,378,823 | 5,538,667 | SH | DFND | 3,922,043 | 0 | 1,616,624 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 1,715,864 | 196,548 | SH | DFND | 196,548 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 522,547 | 4,451 | SH | DFND | 4,451 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 2,323,425 | 39,082 | SH | DFND | 31,625 | 0 | 7,457 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 147,020 | 13,896 | SH | DFND | 13,896 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 386,114 | 4,154 | SH | DFND | 4,154 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 530 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 13,932,587 | 1,050,723 | SH | DFND | 921,474 | 0 | 129,249 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 40,956,381 | 210,551 | SH | DFND | 189,037 | 0 | 21,514 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 42,405 | 218 | SH | OTR | 4 | 218 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | BBG001S5SXX6 | 2,333,904 | 81,491 | SH | DFND | 74,325 | 0 | 7,166 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 8,888,728 | 36,898 | SH | DFND | 18,889 | 0 | 18,009 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2,168 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 939,218 | 1,461 | SH | OTR | 2 | 1,461 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 87,346,807 | 135,872 | SH | DFND | 87,301 | 0 | 48,571 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3,857 | 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 | 3,647,865 | 36,754 | SH | DFND | 27,293 | 0 | 9,461 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2,854 | 25 | SH | OTR | 4 | 25 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 21,113,048 | 184,975 | SH | DFND | 87,565 | 0 | 97,410 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 3,401,033 | 16,945 | SH | DFND | 14,441 | 0 | 2,504 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3,840 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 71,639,728 | 373,143 | SH | DFND | 315,941 | 0 | 57,202 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 20,999,050 | 250,227 | SH | DFND | 199,758 | 0 | 50,469 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 10,169,730 | 175,643 | SH | DFND | 99,011 | 0 | 76,632 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 753 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,423 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 12,762,024 | 134,507 | SH | DFND | 129,952 | 0 | 4,555 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 4,095 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 5,200,385 | 26,670 | SH | DFND | 26,670 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 1,566,586 | 129,577 | SH | DFND | 105,448 | 0 | 24,129 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 1,067,243 | 8,446 | SH | DFND | 8,446 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 2,869 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 16,957,588 | 118,196 | SH | DFND | 107,307 | 0 | 10,889 | ||
LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 272,344 | 22,545 | SH | DFND | 22,545 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 43,087,031 | 487,189 | SH | DFND | 407,390 | 0 | 79,799 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 2,926 | 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 | 510,926 | 7,594 | SH | DFND | 7,594 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 1,474,450 | 66,687 | SH | DFND | 66,687 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 123,100,360 | 989,791 | SH | DFND | 661,136 | 0 | 328,655 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,408,982 | 27,410 | SH | OTR | 2 | 27,410 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 19,513,602 | 60,033 | SH | DFND | 56,298 | 0 | 3,735 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 2,275 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 185,087 | 10,674 | SH | DFND | 10,674 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 3,737,323 | 398,011 | SH | DFND | 363,355 | 0 | 34,656 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 64,251 | 28,057 | SH | DFND | 28,057 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 16,723,630 | 1,250,832 | SH | DFND | 1,094,965 | 0 | 155,867 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 300,633 | 16,918 | SH | OTR | 2 | 16,918 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 2,310 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 14,636,634 | 823,671 | SH | DFND | 270,960 | 0 | 552,711 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 379,875 | 44,069 | SH | DFND | 44,069 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 2,822 | 86 | SH | OTR | 4 | 86 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 280,788 | 8,558 | SH | DFND | 8,558 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 581,978 | 14,689 | SH | DFND | 14,058 | 0 | 631 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 13,677,616 | 424,507 | SH | DFND | 408,982 | 0 | 15,525 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 3,383 | 105 | SH | OTR | 4 | 105 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 1,426,813 | 10,731 | SH | DFND | 5,460 | 0 | 5,271 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 399 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 364,721 | 18,542 | SH | DFND | 18,542 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 3,480,195 | 48,269 | SH | DFND | 41,620 | 0 | 6,649 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 4,725,050 | 68,718 | SH | DFND | 63,758 | 0 | 4,960 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 136,535 | 19,589 | SH | DFND | 19,589 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 18,668 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 141,947,581 | 304,145 | SH | DFND | 233,491 | 0 | 70,654 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 17,330,837 | 87,331 | SH | DFND | 79,495 | 0 | 7,836 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3,175 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 14,782,974 | 575,213 | SH | DFND | 497,829 | 0 | 77,384 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 180 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 17,530 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 24,918,116 | 65,388 | SH | DFND | 22,764 | 0 | 42,624 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 1,884,737 | 15,793 | SH | DFND | 12,486 | 0 | 3,307 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 258,414 | 32,919 | SH | DFND | 32,919 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 259,925 | 15,753 | SH | DFND | 14,605 | 0 | 1,148 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 3,613,739 | 11,883 | SH | DFND | 10,657 | 0 | 1,226 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 7,402,510 | 25,679 | SH | DFND | 22,337 | 0 | 3,342 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 4,036 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 43,817 | 152 | SH | OTR | 3 | 0 | 0 | 152 | |
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 8,152,426 | 158,515 | SH | DFND | 150,329 | 0 | 8,186 | ||
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 | 2,058,790 | 22,778 | SH | DFND | 22,778 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 1,542,855 | 56,247 | SH | DFND | 39,181 | 0 | 17,066 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 1,588,079 | 55,605 | SH | DFND | 49,053 | 0 | 6,552 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 2,156 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 52,151,334 | 895,148 | SH | DFND | 767,650 | 0 | 127,498 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | BBG001SRS550 | 293,727 | 76,691 | SH | DFND | 76,691 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 151,862,854 | 329,864 | SH | DFND | 311,701 | 0 | 18,163 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,381 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,271,866 | 9,279 | SH | OTR | 2 | 9,279 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 23,509,557 | 395,917 | SH | DFND | 270,204 | 0 | 125,713 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,850 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 121,016 | 2,038 | SH | OTR | 3 | 0 | 0 | 2,038 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 2,843 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 13,377,620 | 178,821 | SH | DFND | 167,477 | 0 | 11,344 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 20,199 | 270 | SH | OTR | 3 | 0 | 0 | 270 | |
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 723,850 | 26,859 | SH | DFND | 23,687 | 0 | 3,172 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 632,616 | 2,812 | SH | OTR | 3 | 0 | 0 | 2,812 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 71,997,639 | 320,032 | SH | DFND | 202,974 | 0 | 117,058 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 15,073 | 67 | SH | OTR | 4 | 67 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 30,915,502 | 142,186 | SH | DFND | 119,019 | 0 | 23,167 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,044 | 14 | SH | OTR | 4 | 14 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 8,215,156 | 834,026 | SH | DFND | 702,574 | 0 | 131,452 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 1,129,914 | 34,219 | SH | DFND | 29,901 | 0 | 4,318 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 25,607,754 | 68,171 | SH | DFND | 66,438 | 0 | 1,733 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,883 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 197,165 | 87,241 | SH | DFND | 87,241 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 377 | 167 | SH | OTR | 4 | 167 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 1,703,626 | 119,721 | SH | DFND | 95,441 | 0 | 24,280 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 268,827 | 27,572 | SH | DFND | 15,698 | 0 | 11,874 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 8,402,374 | 876,160 | SH | DFND | 662,566 | 0 | 213,594 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 681 | 71 | SH | OTR | 4 | 71 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 107,895,524 | 1,185,535 | SH | DFND | 759,812 | 0 | 425,723 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 139,791 | 1,536 | SH | OTR | 3 | 0 | 0 | 1,536 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,547 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 1,904,930 | 20,931 | SH | OTR | 2 | 20,931 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,524,228 | 12,316 | SH | DFND | 12,316 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 5,941,112 | 127,028 | SH | DFND | 109,753 | 0 | 17,275 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 12,635,836 | 144,923 | SH | DFND | 117,063 | 0 | 27,860 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 203 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 13,471,418 | 1,195,334 | SH | DFND | 1,112,764 | 0 | 82,570 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,243,607 | 19,236 | SH | DFND | 18,072 | 0 | 1,164 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 1,178,856 | 220,347 | SH | DFND | 198,618 | 0 | 21,729 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 304 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 164,354 | 10,285 | SH | OTR | 3 | 0 | 0 | 10,285 | |
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 56,436,342 | 3,531,686 | SH | DFND | 3,300,236 | 0 | 231,450 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 671,785 | 20,550 | SH | DFND | 15,245 | 0 | 5,305 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 12,229,051 | 65,239 | SH | DFND | 47,702 | 0 | 17,537 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1,125 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,507,737 | 6,527 | SH | DFND | 5,779 | 0 | 748 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 2,263,984 | 202,503 | SH | DFND | 193,284 | 0 | 9,219 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 4,148,259 | 70,717 | SH | DFND | 58,728 | 0 | 11,989 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 23,071,125 | 116,875 | SH | DFND | 108,944 | 0 | 7,931 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,961 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 6,372,317 | 338,413 | SH | DFND | 312,519 | 0 | 25,894 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 172,385 | 42,355 | SH | DFND | 42,355 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 93,187,154 | 1,173,642 | SH | DFND | 1,018,312 | 0 | 155,330 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 2,938 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 3,062 | 133 | SH | OTR | 4 | 133 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 44,529,651 | 1,934,390 | SH | DFND | 1,304,932 | 0 | 629,458 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 885,441 | 38,464 | SH | OTR | 2 | 38,464 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,712 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 174,272,784 | 1,502,481 | SH | DFND | 1,112,273 | 0 | 390,208 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,621,042 | 39,840 | SH | OTR | 2 | 39,840 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 12,045,615 | 969,076 | SH | DFND | 902,401 | 0 | 66,675 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 1,106 | 89 | SH | OTR | 4 | 89 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 2,247,857 | 151,575 | SH | DFND | 150,230 | 0 | 1,345 | ||
MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 921,090 | 26,964 | SH | DFND | 26,964 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 1,379 | 1 | SH | OTR | 4 | 1 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 9,366,005 | 6,794 | SH | DFND | 5,414 | 0 | 1,380 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 1,307 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 3,499,896 | 13,388 | SH | DFND | 13,388 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,782 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 23,662,207 | 129,083 | SH | DFND | 115,934 | 0 | 13,149 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 28,226,950 | 230,011 | SH | DFND | 197,265 | 0 | 32,746 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 614 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 54,913,585 | 292,498 | SH | DFND | 233,824 | 0 | 58,674 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 10,889 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 134,985 | 719 | SH | OTR | 3 | 0 | 0 | 719 | |
MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 790,663 | 36,775 | SH | DFND | 36,201 | 0 | 574 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 19,332 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,892,133 | 8,456 | SH | DFND | 7,744 | 0 | 712 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,860 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,745,972 | 96,425 | SH | DFND | 73,062 | 0 | 23,363 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 27,780,269 | 484,146 | SH | DFND | 335,547 | 0 | 148,599 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5,222 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 839,699 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 896,324 | 7,655 | SH | DFND | 4,422 | 0 | 3,233 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 36,849,825 | 3,184,946 | SH | DFND | 2,725,586 | 0 | 459,360 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 105,467 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 194,670,965 | 498,364 | SH | DFND | 303,202 | 0 | 195,162 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 9,763,772 | 318,557 | SH | DFND | 288,736 | 0 | 29,821 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 21,921,352 | 422,214 | SH | DFND | 375,149 | 0 | 47,065 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 467 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,590 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 13,752,161 | 328,606 | SH | DFND | 289,455 | 0 | 39,151 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 213,554 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 233,135 | 15,419 | SH | DFND | 15,419 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1,510,452 | 19,432 | SH | DFND | 15,222 | 0 | 4,210 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 19,135,601 | 985,863 | SH | DFND | 774,863 | 0 | 211,000 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,766 | 91 | SH | OTR | 4 | 91 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 795,630 | 18,668 | SH | DFND | 15,759 | 0 | 2,909 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 4,355,664 | 51,540 | SH | DFND | 42,439 | 0 | 9,101 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 5,465,119 | 173,166 | SH | DFND | 145,073 | 0 | 28,093 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 515,471 | 59,661 | SH | DFND | 59,661 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 11,373,047 | 130,380 | SH | DFND | 99,630 | 0 | 30,750 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 9,770 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 9,708,440 | 32,770 | SH | OTR | 2 | 32,770 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 287,602,782 | 970,778 | SH | DFND | 518,355 | 0 | 452,423 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 24,293 | 82 | SH | OTR | 4 | 82 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,983,234 | 21,445 | SH | DFND | 18,327 | 0 | 3,118 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 254,527,827 | 600,996 | SH | DFND | 398,388 | 0 | 202,608 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2,965 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 13,912,304 | 32,850 | SH | OTR | 2 | 32,850 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1,026 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 9,939,029 | 474,643 | SH | DFND | 474,643 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 991 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 9,291,697 | 1,003,423 | SH | DFND | 1,003,423 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 9,444,465 | 102,479 | SH | DFND | 92,780 | 0 | 9,699 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 27,845,697 | 117,696 | SH | DFND | 105,109 | 0 | 12,587 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 94,772,385 | 1,075,736 | SH | DFND | 654,796 | 0 | 420,940 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,788 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,367,818 | 2,843 | SH | DFND | 1,986 | 0 | 857 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 26,061 | 22 | SH | OTR | 3 | 0 | 0 | 22 | |
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 1,256,185 | 45,481 | SH | DFND | 36,963 | 0 | 8,518 | ||
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 1,056,323 | 130,895 | SH | DFND | 123,793 | 0 | 7,102 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 1,158,953 | 45,307 | SH | DFND | 38,024 | 0 | 7,283 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,328 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 331,831,688 | 2,906,979 | SH | DFND | 1,669,375 | 0 | 1,237,604 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 1,017,805 | 33,624 | SH | DFND | 31,460 | 0 | 2,164 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 1,484,359 | 17,747 | SH | DFND | 17,747 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 5,358,892 | 37,667 | SH | DFND | 28,423 | 0 | 9,244 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 237,021 | 72,043 | SH | DFND | 61,517 | 0 | 10,526 | ||
MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 1,049,593 | 8,168 | SH | DFND | 7,622 | 0 | 546 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39,287 | 137 | SH | OTR | 4 | 137 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 529,064,554 | 1,844,909 | SH | DFND | 998,092 | 0 | 846,817 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 23,817,109 | 83,053 | SH | OTR | 2 | 83,053 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 965,913 | 28,816 | SH | DFND | 22,313 | 0 | 6,503 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 55,031,967 | 975,571 | SH | DFND | 808,886 | 0 | 166,685 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,918 | 34 | SH | OTR | 4 | 34 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 756,315 | 21,777 | SH | DFND | 21,777 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 25,119,218 | 19,151 | SH | DFND | 15,091 | 0 | 4,060 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 9,181 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 647,138 | 8,180 | SH | DFND | 7,038 | 0 | 1,142 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 3,256 | 207 | SH | OTR | 4 | 207 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 51,087,232 | 3,247,758 | SH | DFND | 2,975,721 | 0 | 272,037 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 2,019 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 43,635,985 | 993,986 | SH | DFND | 823,612 | 0 | 170,374 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 859,912 | 8,091 | SH | DFND | 6,648 | 0 | 1,443 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 195,042,615 | 2,194,696 | SH | DFND | 1,451,758 | 0 | 742,938 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6,608,195 | 74,358 | SH | OTR | 2 | 74,358 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 3,555 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 5,238 | 83 | SH | OTR | 4 | 83 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,157,021 | 97,560 | SH | DFND | 92,361 | 0 | 5,199 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,326,399,939 | 3,894,990 | SH | DFND | 2,240,024 | 0 | 1,654,966 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 153,584 | 451 | SH | OTR | 4 | 451 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32,753,137 | 96,180 | SH | OTR | 2 | 96,180 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 433,504 | 1,266 | SH | DFND | 1,037 | 0 | 229 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 4,694,296 | 30,912 | SH | DFND | 27,590 | 0 | 3,322 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 2,365 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 8,289,715 | 56,076 | SH | DFND | 48,650 | 0 | 7,426 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 3,912,494 | 196,509 | SH | DFND | 176,749 | 0 | 19,760 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 1,927,223 | 130,394 | SH | DFND | 130,394 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 321,966 | 5,617 | SH | DFND | 5,617 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 316,287 | 12,226 | SH | DFND | 12,226 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1,107,523 | 102,170 | SH | DFND | 97,086 | 0 | 5,084 | ||
MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 306,571 | 8,670 | SH | DFND | 8,670 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3,659,580 | 30,120 | SH | DFND | 23,671 | 0 | 6,449 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1,458 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 3,755,695 | 113,740 | SH | DFND | 97,935 | 0 | 15,805 | ||
MODIVCARE INC | COM | 60783X104 | BBG001SL2C10 | 978,028 | 21,633 | SH | DFND | 20,295 | 0 | 1,338 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 31,580,371 | 306,130 | SH | DFND | 274,652 | 0 | 31,478 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,238 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 52,369,991 | 176,324 | SH | DFND | 109,338 | 0 | 66,986 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 125,882,026 | 1,919,811 | SH | DFND | 1,497,489 | 0 | 422,322 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3,604,252 | 54,968 | SH | OTR | 2 | 54,968 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4,328 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | BBG001S7DVP1 | 5,614,634 | 79,697 | SH | DFND | 63,147 | 0 | 16,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 43,619 | 599 | SH | OTR | 4 | 599 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 69,264,301 | 951,171 | SH | DFND | 793,157 | 0 | 158,014 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,699 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 5,714,816 | 13,905 | SH | DFND | 13,735 | 0 | 170 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 15,917,221 | 29,496 | SH | DFND | 23,190 | 0 | 6,306 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,619 | 3 | SH | OTR | 4 | 3 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 67,072,056 | 1,167,689 | SH | DFND | 892,095 | 0 | 275,594 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 7,352 | 128 | SH | OTR | 4 | 128 | 0 | 0 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 246,688 | 33,157 | SH | DFND | 30,816 | 0 | 2,341 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 2,841,917 | 8,173 | SH | DFND | 8,173 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,391 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
MOOG INC | CL A | 615394202 | BBG001S5T922 | 4,434,030 | 40,893 | SH | DFND | 33,519 | 0 | 7,374 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 7,846,586 | 91,880 | SH | DFND | 91,880 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,110 | 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 | 1,450,330 | 7,397 | SH | DFND | 7,397 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 1,106,756 | 19,305 | SH | DFND | 18,336 | 0 | 969 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 22,540 | 644 | SH | OTR | 4 | 644 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 120,914,099 | 3,454,689 | SH | DFND | 2,517,587 | 0 | 937,102 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 686,490 | 19,614 | SH | OTR | 3 | 0 | 0 | 19,614 | |
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 7,029,085 | 200,831 | SH | OTR | 2 | 200,831 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 927,941 | 119,889 | SH | DFND | 93,267 | 0 | 26,622 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 29,479,047 | 101,160 | SH | DFND | 15,246 | 0 | 85,914 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 2,331 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 4,050,614 | 150,973 | SH | DFND | 138,251 | 0 | 12,722 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 3,392,779 | 66,998 | SH | DFND | 58,078 | 0 | 8,920 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG001SN9P56 | 4,600,469 | 456,849 | SH | DFND | 418,508 | 0 | 38,341 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 482,404 | 2,773 | SH | DFND | 1,823 | 0 | 950 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 4,478 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 61,352,371 | 643,917 | SH | DFND | 606,109 | 0 | 37,808 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1,864 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 9,947,927 | 21,347 | SH | DFND | 21,347 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 14,019,267 | 160,624 | SH | DFND | 135,014 | 0 | 25,610 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 317,981 | 19,592 | SH | DFND | 19,592 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | BBG003GMH366 | 9,254 | 85,923 | SH | DFND | 85,923 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | BBG00RLZ9M83 | 535,520 | 253,801 | SH | DFND | 253,801 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 27,890,580 | 728,214 | SH | DFND | 617,269 | 0 | 110,945 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 153 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 43,722,777 | 140,538 | SH | DFND | 128,688 | 0 | 11,850 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 205,333 | 660 | SH | OTR | 3 | 0 | 0 | 660 | |
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 1,447,418 | 74,494 | SH | DFND | 69,634 | 0 | 4,860 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 5,059,370 | 36,572 | SH | DFND | 32,154 | 0 | 4,418 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 1,270,612 | 54,815 | SH | DFND | 54,815 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 1,586,224 | 110,078 | SH | DFND | 110,078 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | BBG001TG36G6 | 180,711 | 44,620 | SH | DFND | 36,678 | 0 | 7,942 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 627,512 | 18,110 | SH | DFND | 18,110 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,750 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 6,361,682 | 127,616 | SH | DFND | 127,616 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 527,572 | 10,842 | SH | DFND | 10,842 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 928,658 | 19,207 | SH | DFND | 15,598 | 0 | 3,609 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 28,035,657 | 545,866 | SH | DFND | 473,370 | 0 | 72,496 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 2,568 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 511,252 | 9,753 | SH | DFND | 9,753 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 3,217,061 | 52,039 | SH | DFND | 45,044 | 0 | 6,995 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 328,101 | 5,721 | SH | DFND | 1,643 | 0 | 4,078 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 6,251 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 2,543,457 | 34,747 | SH | DFND | 29,147 | 0 | 5,600 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 1,121,738 | 25,781 | SH | DFND | 21,633 | 0 | 4,148 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1,335 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 5,396,594 | 154,941 | SH | DFND | 140,274 | 0 | 14,667 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | BBG008HNHYZ2 | 492,023 | 1,184 | SH | DFND | 180 | 0 | 1,004 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 390 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 32,304,873 | 1,738,691 | SH | DFND | 1,227,968 | 0 | 510,723 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 239,705 | 7,526 | SH | DFND | 7,526 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 2,520 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 70,507,130 | 2,797,902 | SH | DFND | 2,302,547 | 0 | 495,355 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 1,622,996 | 2,821,620 | SH | DFND | 2,797,145 | 0 | 24,475 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 925,050 | 9,588 | SH | DFND | 6,788 | 0 | 2,800 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1,088 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 234,313 | 10,773 | SH | DFND | 10,773 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 4,066 | 253 | SH | OTR | 4 | 253 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 251,110 | 15,626 | SH | DFND | 15,626 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | BBG00XWZB4W8 | 54,106 | 12,975 | SH | DFND | 12,975 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 209,718 | 2,745 | SH | OTR | 3 | 0 | 0 | 2,745 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 54,350,295 | 711,391 | SH | DFND | 496,883 | 0 | 214,508 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,077,316 | 40,279 | SH | OTR | 2 | 40,279 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,209 | 42 | SH | OTR | 4 | 42 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 19,298 | 44 | SH | OTR | 4 | 44 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 5,752,239 | 13,115 | SH | OTR | 2 | 13,115 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 102,749,945 | 234,268 | SH | DFND | 95,864 | 0 | 138,404 | ||
NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 2,224,720 | 157,113 | SH | DFND | 150,466 | 0 | 6,647 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 3,461,448 | 111,840 | SH | DFND | 96,625 | 0 | 15,215 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 33,727,338 | 357,660 | SH | DFND | 255,467 | 0 | 102,193 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,583 | 38 | SH | OTR | 4 | 38 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 2,634,961 | 103,657 | SH | DFND | 85,120 | 0 | 18,537 | ||
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 | 983,071 | 36,709 | SH | DFND | 36,709 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 2,738 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,530,397 | 32,424 | SH | DFND | 22,933 | 0 | 9,491 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 15,688,869 | 240,148 | SH | DFND | 131,445 | 0 | 108,703 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 849 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 7,127,073 | 634,081 | SH | DFND | 634,081 | 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 | 2,993 | 76 | SH | OTR | 4 | 76 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 29,099,697 | 738,946 | SH | DFND | 537,419 | 0 | 201,527 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 3,850,289 | 442,562 | SH | DFND | 398,437 | 0 | 44,125 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1,601 | 184 | SH | OTR | 4 | 184 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 465,063 | 74,769 | SH | DFND | 46,513 | 0 | 28,256 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 3,217 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 119,430 | 297 | SH | OTR | 3 | 0 | 0 | 297 | |
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 8,627,639 | 21,455 | SH | DFND | 20,417 | 0 | 1,038 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,345 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 19,217,199 | 457,117 | SH | DFND | 335,919 | 0 | 121,198 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 2,636,694 | 504,148 | SH | DFND | 459,792 | 0 | 44,356 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 1,679 | 321 | SH | OTR | 4 | 321 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 2,695,923 | 59,277 | SH | DFND | 57,159 | 0 | 2,118 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 1,499 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 11,657,168 | 69,992 | SH | DFND | 67,494 | 0 | 2,498 | ||
NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 272,400 | 33,179 | SH | DFND | 33,179 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,846 | 66 | SH | OTR | 4 | 66 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 20,882,493 | 284,386 | SH | DFND | 274,283 | 0 | 10,103 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 877,632 | 54,108 | SH | DFND | 46,997 | 0 | 7,111 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 1,191,255 | 133,250 | SH | DFND | 98,776 | 0 | 34,474 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,181 | 56 | SH | OTR | 4 | 56 | 0 | 0 | |
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,262,818 | 102,046 | SH | DFND | 96,098 | 0 | 5,948 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 17,052,171 | 1,759,770 | SH | DFND | 775,643 | 0 | 984,127 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 349,053 | 36,022 | SH | OTR | 3 | 0 | 0 | 36,022 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 8,560 | 314 | SH | OTR | 4 | 314 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 33,209,532 | 1,218,251 | SH | DFND | 1,104,843 | 0 | 113,408 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 287,043 | 18,615 | SH | DFND | 14,318 | 0 | 4,297 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 5,385,665 | 208,585 | SH | DFND | 198,465 | 0 | 10,120 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 15,921,881 | 372,093 | SH | DFND | 281,222 | 0 | 90,871 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 2,054 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 932,821 | 22,581 | SH | DFND | 18,565 | 0 | 4,016 | ||
NOODLES & CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 527,534 | 156,075 | SH | DFND | 144,880 | 0 | 11,195 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 491,866 | 134,024 | SH | DFND | 103,041 | 0 | 30,983 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,978 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 13,706,237 | 55,227 | SH | DFND | 46,646 | 0 | 8,581 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 23,356,515 | 1,153,978 | SH | DFND | 1,010,758 | 0 | 143,220 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 18,904,796 | 83,783 | SH | DFND | 34,201 | 0 | 49,582 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,482 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 1,958,028 | 57,052 | SH | DFND | 55,041 | 0 | 2,011 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,022 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 11,195,177 | 151,902 | SH | DFND | 132,545 | 0 | 19,357 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 2,224,317 | 202,579 | SH | DFND | 191,773 | 0 | 10,806 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,646 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 38,935,351 | 85,422 | SH | DFND | 82,540 | 0 | 2,882 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 972,711 | 22,595 | SH | DFND | 17,072 | 0 | 5,523 | ||
NORTHWEST PIPE CO | COM | 667746101 | BBG001S8LFT1 | 3,851,124 | 127,352 | SH | DFND | 111,152 | 0 | 16,200 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 1,078 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 22,600,702 | 398,180 | SH | DFND | 386,501 | 0 | 11,679 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6,562,842 | 303,976 | SH | DFND | 253,208 | 0 | 50,768 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 12,199,475 | 765,337 | SH | DFND | 598,061 | 0 | 167,276 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 2,110 | 132 | SH | OTR | 4 | 132 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 805,438 | 4,375 | SH | DFND | 3,154 | 0 | 1,221 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 2,762 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
NOW INC | COM | 67011P100 | BBG005BLN1Z3 | 2,316,082 | 223,560 | SH | DFND | 210,459 | 0 | 13,101 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 9,758,778 | 262,403 | SH | DFND | 231,684 | 0 | 30,719 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 2,052,501 | 62,197 | SH | DFND | 54,788 | 0 | 7,409 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 101,700 | 624 | SH | OTR | 3 | 0 | 0 | 624 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 24,293,976 | 149,061 | SH | DFND | 133,689 | 0 | 15,372 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,630 | 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 | 9,490,375 | 342,551 | SH | DFND | 274,976 | 0 | 67,575 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 389,693 | 9,241 | SH | DFND | 9,241 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 387,828 | 9,334 | SH | DFND | 8,421 | 0 | 913 | ||
NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 432,889 | 3,908 | SH | DFND | 2,762 | 0 | 1,146 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 3,122 | 61 | SH | OTR | 4 | 61 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 37,011,537 | 723,164 | SH | DFND | 613,766 | 0 | 109,398 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,337,001 | 24,592 | SH | OTR | 2 | 24,592 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 68,095 | 162 | SH | OTR | 4 | 162 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 473,173,847 | 1,125,693 | SH | DFND | 635,630 | 0 | 490,063 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 146,097,408 | 23,168 | SH | DFND | 11,614 | 0 | 11,554 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 321,606 | 51 | SH | OTR | 2 | 51 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1,018 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 78,563,438 | 385,701 | SH | DFND | 232,367 | 0 | 153,334 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,478,296 | 12,167 | SH | OTR | 2 | 12,167 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,411 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6,286,472 | 106,913 | SH | DFND | 106,913 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 256,414 | 13,712 | SH | DFND | 4,694 | 0 | 9,018 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 2,442,702 | 156,383 | SH | DFND | 156,383 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 217,907 | 42,230 | SH | DFND | 36,140 | 0 | 6,090 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG001S6PKJ1 | 3,709,452 | 481,747 | SH | DFND | 473,495 | 0 | 8,252 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 1,654,437 | 63,437 | SH | DFND | 63,437 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 9,353 | 262 | SH | OTR | 4 | 262 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 14,956,596 | 418,952 | SH | DFND | 382,139 | 0 | 36,813 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 3,895,014 | 184,423 | SH | DFND | 158,714 | 0 | 25,709 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 892,516 | 119,480 | SH | DFND | 107,514 | 0 | 11,966 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 555 | 8 | SH | OTR | 4 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,185,053 | 17,088 | SH | DFND | 17,088 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 19,778,073 | 5,331,017 | SH | DFND | 4,722,064 | 0 | 608,953 | ||
OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 167 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 60,166,095 | 162,721 | SH | DFND | 119,525 | 0 | 43,196 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 8,874 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 176,817 | 12,684 | SH | DFND | 12,684 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 2,300 | 165 | SH | OTR | 4 | 165 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 43,901,825 | 1,746,989 | SH | DFND | 1,557,764 | 0 | 189,225 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 185,485 | 7,381 | SH | OTR | 3 | 0 | 0 | 7,381 | |
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,834 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 25,217,433 | 490,707 | SH | DFND | 439,675 | 0 | 51,032 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 4,050,568 | 70,164 | SH | DFND | 58,428 | 0 | 11,736 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 577 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 9,381,216 | 191,453 | SH | DFND | 169,362 | 0 | 22,091 | ||
OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 347,456 | 3,348 | SH | DFND | 2,560 | 0 | 788 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 2,027,631 | 66,068 | SH | DFND | 58,282 | 0 | 7,786 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 951 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,618 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 7,249,193 | 76,187 | SH | DFND | 34,967 | 0 | 41,220 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,907 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 75,371,924 | 803,710 | SH | DFND | 502,057 | 0 | 301,653 | ||
ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 752,683 | 92,695 | SH | DFND | 92,695 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1,690 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 24,369,906 | 317,275 | SH | DFND | 284,928 | 0 | 32,347 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 6,483,359 | 148,395 | SH | DFND | 130,618 | 0 | 17,777 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 917 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6,243,514 | 101,159 | SH | DFND | 100,314 | 0 | 845 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,901 | 47 | SH | OTR | 4 | 47 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 245,943 | 16,573 | SH | DFND | 16,573 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 742,541 | 61,367 | SH | DFND | 49,723 | 0 | 11,644 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 300,937 | 8,304 | SH | DFND | 8,304 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 816,688 | 7,012 | SH | DFND | 3,410 | 0 | 3,602 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 48,361 | 12,030 | SH | DFND | 12,030 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 6,836,587 | 170,149 | SH | DFND | 166,468 | 0 | 3,681 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 3,711,832 | 115,167 | SH | DFND | 101,859 | 0 | 13,308 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 85,227,539 | 715,657 | SH | DFND | 412,047 | 0 | 303,610 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,645 | 39 | SH | OTR | 4 | 39 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 2,150,282 | 429,198 | SH | DFND | 411,348 | 0 | 17,850 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,045,964 | 3,208 | SH | OTR | 2 | 3,208 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 280,100 | 295 | SH | OTR | 3 | 0 | 0 | 295 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 179,944,496 | 189,517 | SH | DFND | 104,423 | 0 | 85,094 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6,646 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 5,564,098 | 1,675,933 | SH | DFND | 1,455,234 | 0 | 220,699 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 33,453,397 | 1,607,564 | SH | DFND | 1,203,266 | 0 | 404,298 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2,227 | 107 | SH | OTR | 4 | 107 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCF7 | 1,079,149 | 163,260 | SH | DFND | 163,260 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 1,286,929 | 60,647 | SH | DFND | 57,245 | 0 | 3,402 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 825,349 | 10,286 | SH | DFND | 8,573 | 0 | 1,713 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 370,194 | 20,498 | SH | DFND | 20,498 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 269,454 | 33,431 | SH | DFND | 33,431 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,406 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 23,427,209 | 272,663 | SH | DFND | 247,126 | 0 | 25,537 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 6,834 | 58 | SH | OTR | 4 | 58 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 3,146,532 | 26,704 | SH | DFND | 22,451 | 0 | 4,253 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 22,395,644 | 251,608 | SH | DFND | 117,333 | 0 | 134,275 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 3,293 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 771,446 | 9,770 | SH | DFND | 9,770 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 1,362,672 | 86,684 | SH | DFND | 81,427 | 0 | 5,257 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,334 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 44,071,435 | 1,160,080 | SH | DFND | 1,011,361 | 0 | 148,719 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 5,282,134 | 277,423 | SH | DFND | 251,292 | 0 | 26,131 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 8,819,712 | 67,584 | SH | OTR | 2 | 67,584 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 206,614,983 | 1,583,257 | SH | DFND | 1,168,461 | 0 | 414,796 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 3,524 | 27 | SH | OTR | 4 | 27 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 861,667 | 8,755 | SH | DFND | 6,036 | 0 | 2,719 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 272,927,495 | 3,262,732 | SH | DFND | 2,015,345 | 0 | 1,247,387 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 9,369 | 112 | SH | OTR | 4 | 112 | 0 | 0 | |
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 7,679,321 | 91,803 | SH | OTR | 2 | 91,803 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 448,782 | 33,743 | SH | DFND | 33,743 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 1,633,253 | 40,760 | SH | DFND | 33,020 | 0 | 7,740 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 42,791 | 327 | SH | OTR | 3 | 0 | 0 | 327 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 3,010 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 16,698,792 | 127,608 | SH | DFND | 106,873 | 0 | 20,735 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG3G1 | 2,087,521 | 275,762 | SH | DFND | 269,368 | 0 | 6,394 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 4,491,530 | 551,108 | SH | DFND | 491,395 | 0 | 59,713 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2,718,503 | 122,125 | SH | DFND | 103,088 | 0 | 19,037 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 379,739 | 24,771 | SH | DFND | 24,771 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 828 | 54 | SH | OTR | 4 | 54 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,955,222 | 19,498 | SH | DFND | 19,498 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12,199 | 48 | SH | OTR | 4 | 48 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 391,944 | 6,753 | SH | DFND | 5,692 | 0 | 1,061 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 7,647,554 | 287,394 | SH | DFND | 241,884 | 0 | 45,510 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 2,070,814 | 130,158 | SH | DFND | 130,158 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 493 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 580,050 | 130,937 | SH | DFND | 130,937 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 1,438,402 | 104,232 | SH | DFND | 80,087 | 0 | 24,145 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 269 | 21 | SH | OTR | 4 | 21 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 11,348,482 | 885,217 | SH | DFND | 768,708 | 0 | 116,509 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 11,349,480 | 29,152 | SH | DFND | 22,200 | 0 | 6,952 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 7,786 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 857,229 | 17,807 | SH | DFND | 16,987 | 0 | 820 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 7,088,245 | 88,603 | SH | DFND | 82,719 | 0 | 5,884 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 1,622 | 49 | SH | OTR | 4 | 49 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 22,884,074 | 691,362 | SH | DFND | 585,835 | 0 | 105,527 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 6,526,115 | 545,206 | SH | DFND | 527,933 | 0 | 17,273 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,457 | 31 | SH | OTR | 4 | 31 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 30,617,112 | 274,568 | SH | DFND | 217,149 | 0 | 57,419 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,898 | 6 | SH | OTR | 4 | 6 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 15,855,953 | 50,115 | SH | DFND | 47,960 | 0 | 2,155 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 899 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 3,619,331 | 20,132 | SH | DFND | 20,132 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 177,051 | 36,809 | SH | DFND | 36,809 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 2,559,560 | 38,507 | SH | OTR | 2 | 38,507 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5,384 | 81 | SH | OTR | 4 | 81 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 63,398,687 | 953,794 | SH | DFND | 612,484 | 0 | 341,310 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 47,958,062 | 1,172,712 | SH | DFND | 832,554 | 0 | 340,158 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 164 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 4,718,407 | 104,621 | SH | DFND | 89,763 | 0 | 14,858 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 2,981,688 | 41,913 | SH | DFND | 38,656 | 0 | 3,257 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 1,138 | 16 | SH | OTR | 4 | 16 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 47,257,674 | 683,507 | SH | DFND | 248,106 | 0 | 435,401 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 1,052,795 | 15,227 | SH | OTR | 3 | 0 | 0 | 15,227 | |
PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 3,839,138 | 85,125 | SH | DFND | 63,464 | 0 | 21,661 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 6,310,923 | 291,363 | SH | DFND | 275,972 | 0 | 15,391 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 1,286,842 | 47,520 | SH | DFND | 47,520 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 5,534,852 | 389,504 | SH | DFND | 358,659 | 0 | 30,845 | ||
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1,074 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2,162,056 | 44,304 | SH | DFND | 44,304 | 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 | 1,329,464 | 173,446 | SH | DFND | 167,787 | 0 | 5,659 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 2,475 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 51,062,621 | 2,124,953 | SH | DFND | 1,963,327 | 0 | 161,626 | ||
PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 2,023,449 | 164,776 | SH | DFND | 129,379 | 0 | 35,397 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 1,908,002 | 27,137 | SH | DFND | 21,175 | 0 | 5,962 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 68,931,155 | 418,170 | SH | DFND | 395,966 | 0 | 22,204 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 114,399 | 694 | SH | OTR | 3 | 0 | 0 | 694 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 17,285,618 | 269,498 | SH | DFND | 175,636 | 0 | 93,862 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,668 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 3,860,047 | 11,241 | SH | DFND | 11,241 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 512,787 | 19,314 | SH | DFND | 19,314 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 37,638 | 204 | SH | OTR | 4 | 204 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 259,058,704 | 1,404,112 | SH | DFND | 906,011 | 0 | 498,101 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 8,702,669 | 709,264 | SH | DFND | 631,063 | 0 | 78,201 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 350,486 | 4,206 | SH | DFND | 2,932 | 0 | 1,274 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 12,090,451 | 201,005 | SH | DFND | 163,996 | 0 | 37,009 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 844,925 | 77,092 | SH | DFND | 77,092 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4,298 | 127 | SH | OTR | 4 | 127 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 302,428 | 8,937 | SH | DFND | 8,937 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 1,100 | 125 | SH | OTR | 4 | 125 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 26,524,018 | 3,014,093 | SH | DFND | 2,290,502 | 0 | 723,591 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 4,820,768 | 317,783 | SH | DFND | 281,714 | 0 | 36,069 | ||
PETMED EXPRESS INC | COM | 716382106 | BBG001S6TKF1 | 227,425 | 16,492 | SH | DFND | 16,492 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,355,962 | 109,617 | SH | DFND | 109,617 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,599,301 | 115,640 | SH | DFND | 115,640 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 11,791 | 325 | SH | OTR | 4 | 325 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG001S5V466 | 196,106,570 | 5,405,363 | SH | DFND | 3,424,103 | 0 | 1,981,260 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 5,139,741 | 299,606 | SH | OTR | 2 | 299,606 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,916 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 47,326,940 | 2,758,784 | SH | DFND | 2,480,204 | 0 | 278,580 | ||
PGT INNOVATIONS INC | COM | 69336V101 | BBG001SNS069 | 2,351,735 | 80,677 | SH | DFND | 66,557 | 0 | 14,120 | ||
PHENOMEX INC | COM | 084310101 | BBG00HJ8K626 | 241,448 | 492,751 | SH | DFND | 492,751 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 3,301,714 | 241,001 | SH | DFND | 224,090 | 0 | 16,911 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,479 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 52,247,486 | 536,532 | SH | DFND | 520,057 | 0 | 16,475 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 688,621 | 7,267 | SH | OTR | 2 | 7,267 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,127 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 47,082,933 | 496,865 | SH | DFND | 353,835 | 0 | 143,030 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 466,112 | 13,677 | SH | DFND | 13,677 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 10,117,881 | 392,318 | SH | DFND | 335,795 | 0 | 56,523 | ||
PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 369,484 | 11,915 | SH | DFND | 11,915 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 1,637 | 117 | SH | OTR | 4 | 117 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 5,980,291 | 427,469 | SH | DFND | 400,964 | 0 | 26,505 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | BBG00YJ7ND87 | 912,453 | 15,811 | SH | DFND | 12,053 | 0 | 3,758 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG001T6RFS9 | 5,091,982 | 700,410 | SH | DFND | 652,207 | 0 | 48,203 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 2,159 | 103 | SH | OTR | 4 | 103 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 23,665,370 | 1,129,073 | SH | DFND | 985,874 | 0 | 143,199 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 1,473 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 2,296,534 | 40,539 | SH | DFND | 34,987 | 0 | 5,552 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 21,685,116 | 267,223 | SH | DFND | 256,878 | 0 | 10,345 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,451,961 | 89,684 | SH | DFND | 89,684 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 629 | 23 | SH | OTR | 4 | 23 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 792,566 | 3,842 | SH | OTR | 2 | 3,842 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,713 | 18 | SH | OTR | 4 | 18 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 19,862,231 | 96,283 | SH | DFND | 75,188 | 0 | 21,095 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 813,608 | 6,294 | SH | DFND | 4,933 | 0 | 1,361 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 560,463 | 8,048 | SH | DFND | 8,048 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 1,324,240 | 162,683 | SH | DFND | 150,514 | 0 | 12,169 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 358,528 | 73,020 | SH | DFND | 73,020 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 57,244,182 | 4,986,427 | SH | DFND | 3,838,837 | 0 | 1,147,590 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 2,147 | 187 | SH | OTR | 4 | 187 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 296,783 | 3,021 | SH | DFND | 2,487 | 0 | 534 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 225,304 | 12,434 | SH | DFND | 12,434 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 148,155 | 23,667 | SH | DFND | 20,022 | 0 | 3,645 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,385 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 5,873,640 | 46,787 | SH | DFND | 46,787 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 3,292 | 73 | SH | OTR | 4 | 73 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 1,507,198 | 33,419 | SH | DFND | 29,465 | 0 | 3,954 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 5,007,063 | 552,656 | SH | DFND | 463,824 | 0 | 88,832 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 20,355,663 | 168,326 | SH | DFND | 152,128 | 0 | 16,198 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1,814 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,504,027 | 6,700 | SH | DFND | 6,577 | 0 | 123 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 37,747 | 101 | SH | OTR | 3 | 0 | 0 | 101 | |
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,869 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 25,634,698 | 423,574 | SH | DFND | 404,554 | 0 | 19,020 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 5,804,357 | 124,557 | SH | DFND | 105,778 | 0 | 18,779 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 4,613 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 454,127 | 6,141 | SH | DFND | 6,141 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 262,068 | 148,902 | SH | DFND | 148,902 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 3,873 | 45 | SH | OTR | 4 | 45 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 18,026,816 | 209,468 | SH | DFND | 195,525 | 0 | 13,943 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 882,012 | 59,960 | SH | DFND | 46,268 | 0 | 13,692 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2,211,722 | 41,849 | SH | DFND | 39,097 | 0 | 2,752 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 1,004 | 19 | SH | OTR | 4 | 19 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 6,005,438 | 99,116 | SH | DFND | 78,540 | 0 | 20,576 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 2,272 | 24 | SH | OTR | 4 | 24 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 8,433,359 | 89,091 | SH | DFND | 76,250 | 0 | 12,841 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 2,029,988 | 106,060 | SH | DFND | 104,964 | 0 | 1,096 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,201 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 14,965,260 | 101,992 | SH | DFND | 95,940 | 0 | 6,052 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 16,534,745 | 629,176 | SH | DFND | 502,650 | 0 | 126,526 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 7,122 | 271 | SH | OTR | 4 | 271 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 164,261 | 142,836 | SH | DFND | 120,819 | 0 | 22,017 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 2,315,917 | 42,115 | SH | DFND | 40,656 | 0 | 1,459 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 602,078 | 3,857 | SH | DFND | 3,771 | 0 | 86 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | BBG001S7DV08 | 992,119 | 61,930 | SH | DFND | 61,930 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 1,790 | 65 | SH | OTR | 4 | 65 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 26,069,639 | 946,610 | SH | DFND | 860,408 | 0 | 86,202 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 2,899,768 | 48,793 | SH | DFND | 39,168 | 0 | 9,625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,463 | 13 | SH | OTR | 4 | 13 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,001,279 | 8,956 | SH | DFND | 8,956 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 261,878 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 221,293 | 1,119 | SH | OTR | 3 | 0 | 0 | 1,119 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2,966 | 15 | SH | OTR | 4 | 15 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 2,487,234 | 12,577 | SH | DFND | 12,577 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 735,150 | 24,127 | SH | DFND | 18,415 | 0 | 5,712 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 44,281,459 | 583,880 | SH | DFND | 475,945 | 0 | 107,935 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 182,319 | 2,404 | SH | OTR | 3 | 0 | 0 | 2,404 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 293,085 | 11,225 | SH | DFND | 11,225 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 999,033 | 66,205 | SH | DFND | 62,171 | 0 | 4,034 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 259,174 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 249,482,151 | 1,653,075 | SH | DFND | 979,468 | 0 | 673,607 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 38,032 | 252 | SH | OTR | 4 | 252 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 1,491,606 | 25,673 | SH | DFND | 20,575 | 0 | 5,098 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10,289 | 78 | SH | OTR | 4 | 78 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 83,227,693 | 630,943 | SH | DFND | 457,051 | 0 | 173,892 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 3,462 | 88 | SH | OTR | 4 | 88 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1,581,547 | 40,202 | SH | DFND | 40,202 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,840,737 | 15,051 | SH | OTR | 2 | 15,051 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 7,590 | 62 | SH | OTR | 4 | 62 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 24,670,349 | 201,720 | SH | DFND | 158,627 | 0 | 43,093 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 7,738,332 | 939,118 | SH | DFND | 901,331 | 0 | 37,787 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 9,733,958 | 172,343 | SH | DFND | 156,367 | 0 | 15,976 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 5,083 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 307,107 | 11,119 | SH | DFND | 11,119 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | BBG00Y038YW0 | 110,065 | 91,721 | SH | DFND | 91,721 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,316,848 | 19,286 | SH | DFND | 17,110 | 0 | 2,176 | ||
PROTO LABS INC | COM | 743713109 | BBG001SRZTG8 | 1,766,948 | 50,542 | SH | DFND | 43,810 | 0 | 6,732 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 1,026,446 | 62,818 | SH | DFND | 62,818 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3,793 | 43 | SH | OTR | 4 | 43 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 27,486,088 | 311,563 | SH | DFND | 286,474 | 0 | 25,089 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 6,410,615 | 45,050 | SH | DFND | 45,050 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 2,951,422 | 72,570 | SH | DFND | 58,819 | 0 | 13,751 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,866,545 | 6,396 | SH | OTR | 2 | 6,396 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 2,918 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 39,578,074 | 135,620 | SH | DFND | 107,572 | 0 | 28,048 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 19,126,711 | 307,207 | SH | DFND | 229,801 | 0 | 77,406 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 11,269 | 181 | SH | OTR | 4 | 181 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 254,969 | 13,948 | SH | DFND | 13,948 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 308,055,088 | 3,986,220 | SH | DFND | 2,491,786 | 0 | 1,494,434 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 2,705 | 35 | SH | OTR | 4 | 35 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 11,478,785 | 148,535 | SH | OTR | 2 | 148,535 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 133,223 | 3,635 | SH | OTR | 3 | 0 | 0 | 3,635 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 2,309 | 63 | SH | OTR | 4 | 63 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 21,459,271 | 585,519 | SH | DFND | 319,995 | 0 | 265,524 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 928 | 11 | SH | OTR | 4 | 11 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 30,586,237 | 362,740 | SH | DFND | 330,880 | 0 | 31,860 | ||
Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 989,943 | 32,037 | SH | DFND | 25,724 | 0 | 6,313 | ||
QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 2,127,447 | 51,851 | SH | DFND | 51,851 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 8,210,455 | 182,333 | SH | DFND | 112,184 | 0 | 70,149 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 2,567 | 57 | SH | OTR | 4 | 57 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 55,065,414 | 539,857 | SH | DFND | 338,007 | 0 | 201,850 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,434,324 | 14,062 | SH | OTR | 2 | 14,062 | 0 | 0 | |
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,244 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 258,827 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 107,638,587 | 904,222 | SH | DFND | 550,594 | 0 | 353,628 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,764,274 | 48,423 | SH | OTR | 2 | 48,423 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,238 | 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 | 17,231,020 | 133,398 | SH | DFND | 115,159 | 0 | 18,239 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 3,400,499 | 126,648 | SH | DFND | 119,304 | 0 | 7,344 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,218,671 | 31,840 | SH | DFND | 31,840 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3,655 | 26 | SH | OTR | 4 | 26 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 30,498,861 | 216,981 | SH | DFND | 107,077 | 0 | 109,904 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 25,551,398 | 308,480 | SH | DFND | 254,111 | 0 | 54,369 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 1,905,781 | 1,925,420 | SH | DFND | 1,856,651 | 0 | 68,769 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 4,075,205 | 1,498,237 | SH | DFND | 1,498,237 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 4,333,196 | 171,408 | SH | DFND | 150,522 | 0 | 20,886 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 13,388,779 | 108,587 | SH | DFND | 94,981 | 0 | 13,606 | ||
RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 3,464,605 | 410,498 | SH | DFND | 367,175 | 0 | 43,323 | ||
RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBX5 | 1,057,053 | 99,628 | SH | DFND | 87,153 | 0 | 12,475 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 8,405,436 | 130,987 | SH | DFND | 92,813 | 0 | 38,174 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,150,882 | 39,279 | SH | DFND | 39,279 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,203 | 41 | SH | OTR | 4 | 41 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 1,749,619 | 38,640 | SH | DFND | 30,141 | 0 | 8,499 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 12,301,335 | 118,842 | SH | DFND | 110,612 | 0 | 8,230 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,242 | 12 | SH | OTR | 4 | 12 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML75 | 3,422,228 | 799,586 | SH | DFND | 742,552 | 0 | 57,034 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1,117,236 | 35,672 | SH | DFND | 30,420 | 0 | 5,252 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1,039 | 33 | SH | OTR | 4 | 33 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 4,489 | 46 | SH | OTR | 4 | 46 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 50,163,798 | 514,026 | SH | DFND | 360,951 | 0 | 153,075 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 255,079 | 4,257 | SH | DFND | 4,257 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 990,302 | 13,032 | SH | DFND | 11,464 | 0 | 1,568 | ||
RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 2,441,052 | 126,742 | SH | DFND | 116,848 | 0 | 9,894 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 5,089,624 | 85,125 | SH | DFND | 59,210 | 0 | 25,915 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 718,676 | 12,020 | SH | OTR | 2 | 12,020 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 607,376 | 5,957 | SH | DFND | 5,957 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 649,449 | 13,883 | SH | DFND | 11,506 | 0 | 2,377 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 10,188,216 | 66,455 | SH | DFND | 55,110 | 0 | 11,345 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 2,300 | 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 | 1,709,867 | 27,681 | SH | DFND | 27,681 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 155,060,584 | 219,645 | SH | DFND | 136,349 | 0 | 83,296 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 3,530 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 490,874 | 24,556 | SH | DFND | 24,007 | 0 | 549 | ||
REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 283,223 | 9,286 | SH | DFND | 6,216 | 0 | 3,070 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,431,209 | 80,768 | SH | DFND | 80,768 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1,914 | 108 | SH | OTR | 4 | 108 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 73,588,176 | 531,284 | SH | DFND | 478,545 | 0 | 52,739 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2,355 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 34,073 | 246 | SH | OTR | 3 | 0 | 0 | 246 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 421,400 | 1,561 | SH | OTR | 3 | 0 | 0 | 1,561 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 80,060,056 | 296,568 | SH | DFND | 276,888 | 0 | 19,680 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 1,890 | 7 | SH | OTR | 4 | 7 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 400,791 | 21,296 | SH | DFND | 21,296 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 928 | 5 | SH | OTR | 4 | 5 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 15,934,620 | 85,887 | SH | DFND | 76,385 | 0 | 9,502 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 384,295 | 14,707 | SH | DFND | 14,707 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 906,001 | 115,709 | SH | DFND | 84,351 | 0 | 31,358 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,436,809 | 10,157 | SH | DFND | 10,157 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 566 | 4 | SH | OTR | 4 | 4 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 262,154 | 11,290 | SH | DFND | 11,290 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 6,056 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 104,101,901 | 687,595 | SH | DFND | 554,074 | 0 | 133,521 | ||
RESIDEO TECHNOLO |